CO6 SL PASSED DEDUCTED STATUS/RETURN PARTY NAME BILL … · 2019-01-01 · sl no party name bill...

SL

NOPARTY NAME BILL DESC BILL NUM CO6NO CO6DATE CO7NO CO7DATE

PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1indian railways institute of logistics &

material management02DAYS SEMIER ON P.O.NO.A-205942 11010118000129 06/04/18 11010118700053 11/04/18 23600 0 23600 11/04/2018 Abstract Prep,

2 METAL CARE AMC OF KEMPPI MAKE WELDING MACHINE MC/SER/207/17-18 11010118000002 02/04/18 11010118700013 05/04/18 1110174.99 26301.99 1083873 02/04/2018 Abstract Prep,

3 S.M.TRADERS CLEANING AND SWEEPING SMT/B/02/17-18 11010118000003 02/04/18 11010118700017 05/04/18 65418.99 1313.99 64105 05/04/2018 Abstract Prep,

4 S.M.TRADERS CLEANING AND SWEEPING SMT/B/03/17-18 11010118000004 02/04/18 11010118700017 05/04/18 65786.99 1320.99 64466 05/04/2018 Abstract Prep,

5 S.M.TRADERS SWEEPING AND CLEANING SMT/B/04/17-18 11010118000005 02/04/18 11010118700017 05/04/18 65724.01 1319.01 64405 05/04/2018 Abstract Prep,

6 SHREE KANT ROADWAYS

TRANSPORTATION CHARGES OF LOCO

MATERIALSFROM CLW/CRJ TO

ELAAU/DANKUNI

SKR/L/338 11010118000006 02/04/18 11010118700034 07/04/18 201444.76 23730.76 177714 02/04/2018 Abstract Prep,

7 LIPI DATA SYSTEMS LIMITED AMC OF LIPI MAKE PRINTERS LDV/2017/100357 11010118000007 02/04/18 11010118700005 03/04/18 20624 488 20136 02/04/2018 Abstract Prep,



MATERIALS FROM CLW/CRJ TO

ELAAU/DANKUNI


9 DAROGA PRODHAN100 UNITS T-II QRS IN LIEU OF BARRACK

QUARTERS UNDER CWPDP/JH/37/17-18 11010118000009 02/04/18 11010118700044 10/04/18 4282617.92 90584.92 4192033 10/04/2018 Abstract Prep,

10 DAROGA PRODHAN100 UNITS T-II QRS IN LIEU OF BARRACK

QUARTERS UNDER CWPDP/JH/36/17-18 11010118000010 02/04/18 * * 2994048 0 2994048 04/04/2018

Returned

,Arithmetically not

correct.

11 PRINCIPAL D.V.(BOYS)/HM/CLW/CRJREPAIRING OF DUAL DESKS,TABLES,CHAIRS

ETCA-153955 11010118000011 02/04/18 11010118700026 06/04/18 20000 0 20000 06/04/2018 Abstract Prep,

12 MEDICOCOST OF LSD IN F/O RITA DAS W/O S.DAS

C.NO 334561 T/NO 16/8260000007 11010118000012 02/04/18 11010118700028 06/04/18 30598.4 .4 30598 06/04/2018 Abstract Prep,

13PRINCIPAL C.H.S(E.M.)HIGH SCHOOL

CRJCREATION AND DEVELOPMENT OF WEBSITE MSOLN/31/7/003 11010118000013 02/04/18 * * 38850 780.32 38850 21/06/2018

Returned ,Want

of Extension of

Delivery Date

14 HLG MEMORIAL HOSPITAL (P) LTD. HDL FOR THE MONTH FEB 18 HLG/CLW/D/09/18 11010118000014 03/04/18 11010118700019 05/04/18 73000 9029 63971 05/04/2018 Abstract Prep,

15 HLG MEMORIAL HOSPITAL (P) LTD. IP BILL FOR JAN 18 HLG/CLW/IP/09/17 11010118000015 03/04/18 11010118700019 05/04/18 149569 10237 139332 05/04/2018 Abstract Prep,

16 HLG MEMORIAL HOSPITAL (P) LTD. IP BILL FOR DEC 17 HLG/CLW/IP/08/17 11010118000016 03/04/18 11010118700019 05/04/18 9720 230 9490 05/04/2018 Abstract Prep,

17 HLG MEMORIAL HOSPITAL (P) LTD. IP BILL FOR FEB 18 HLG/CLW/IP/10/18 11010118000017 03/04/18 11010118700019 05/04/18 175936 21762 154174 05/04/2018 Abstract Prep,

18 AVISHKAR DIAGNOSTIC CT BILL FOR FEB 18 AV/ASN/CT/FEB-18 11010118000018 03/04/18 11010118700019 05/04/18 14600 346 14254 05/04/2018 Abstract Prep,

19 AVISHKAR DIAGNOSTIC MRI FOR FEB 18 AV/ASN/MRI/FEB18 11010118000019 03/04/18 11010118700019 05/04/18 48603 1152 47451 05/04/2018 Abstract Prep,

20 MODERN DIAGNOSTIC CENTRE CT BILL FOR JAN FEB 18 MDC/BILL/1618/06 11010118000020 03/04/18 11010118700019 05/04/18 85730 2031 83699 05/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

21 HLG MEMORIAL HOSPITAL (P) LTD. HDL FOR JAN 18 HLG/CLW/D/08/18 11010118000021 03/04/18 11010118700019 05/04/18 87750 10854 76896 05/04/2018 Abstract Prep,

22 DURGAPUR MEDICAL CENTRE PVT LTD HDL FOR FEB 18 TMH/CLW/B/11/18 11010118000022 03/04/18 11010118700019 05/04/18 314534 38905 275629 05/04/2018 Abstract Prep,

23 DURGAPUR MEDICAL CENTRE PVT LTD IP BILL FOR FEB 18 TMH/CLW/BL/11/17 11010118000023 03/04/18 11010118700019 05/04/18 3182200 393607 2788593 05/04/2018 Abstract Prep,

24 SANKET COMMUNICATIONS PVT LTD NIT/TENDER ADVERTISMENT CHARGES 238/WBPR-168 11010118000024 03/04/18 11010118700127 25/04/18 148548.76 3353.76 145195 25/04/2018 Abstract Prep,

25 SANKET COMMUNICATIONS PVT LTD NITS/TENDER ADVERTISMENT CHARGES 242/WBPR-172 11010118000025 03/04/18 11010118700127 25/04/18 36661.8 827.8 35834 25/04/2018 Abstract Prep,

26 SANKET COMMUNICATIONS PVT LTD NIT/RTENDER ADVERTISMENT CHARGES 246/WBPR-176 11010118000026 03/04/18 11010118700127 25/04/18 89241.6 2014.6 87227 25/04/2018 Abstract Prep,

27 M.KUMAR & COREPAIRS TO CARPETTED ROAD FROM D&D

GATE TO GSD GATEWB/MKC/CLW/5A/28 11010118000027 03/04/18 11010118700031 07/04/18 199477.6 24167.6 175310 07/04/2018 Abstract Prep,

28 SANKET COMMUNICATIONS PVT LTD NIT/TENDER ADVERTISMENT CHARGES 253/WBPR-183 11010118000028 03/04/18 11010118700127 25/04/18 13398 302 13096 25/04/2018 Abstract Prep,

29 ONLINE COMPUTER & SERVICES 0385B004AA CANON DRUM STICK cg/17-18/01/0119 11010118000175 11/04/18 11010118700049 11/04/18 6500 0 6500 11/04/2018 Abstract Prep,


TRANSPORTATION CHARGES OF WAG-9H

LOCOSHELL FROM CLW/CRJ TO

ELAAU/DANKUNI

SKR/S/341 11010118000030 03/04/18 * * 100161.6 8253.6 91908 05/04/2018Returned ,Wrong

quantities/rates


TRANSPORTATION CHARGES OF

MOTORISED BOGIEFROM CLW/CRJ TO

ELAAU/DANKUNI

SKR/B/342 11010118000031 03/04/18 11010118700034 07/04/18 100162.66 8253.66 91909 03/04/2018 Abstract Prep,



LOCO SHELL FROM CLW/CRJ TO

ELAAU/CLW/DANKUNI

SKR/S/341 11010118000032 03/04/18 11010118700034 07/04/18 214175.03 4833.03 209342 03/04/2018 Abstract Prep,

33 GLOBAL INFOTECH

06 NOS HP TONNER CARTRIDGES 88A & 04

NOS HP INK BLACK CARTIDGES 703AND 608

FOR HP PRINTERS INSTALLED

GI/007/18-19/26 11010118000847 31/05/18 11010118700266 31/05/18 8800 0 8800 31/05/2018 Abstract Prep,

34 V.S.P. ELECTRICALMODIFICATION OF H.T. OVER HEAD LINE

INTO UNDER GROUND SYSTEMVSP/1089 11010118000034 04/04/18 11010118700030 06/04/18 596768 12107 584661 06/04/2018 Abstract Prep,

35 BANBROS ENGINEERING PVT. LTD1)T C BALL 2)T C BALL 3)HARDNESS TEST

BLOCK 4)HARDNESS BLOCKBEPL/2017-18/268 11010118000033 03/04/18 * * 13216 0 13216 20/04/2018

Returned

,Arithmetically not

correct.

36PRESS & PUBLICITY SYNDICATE PVT.

LTD.NIT/TENDER ADVERTISEMENT CHARGES 0551/PPS/17-18 11010118000036 04/04/18 11010118700037 09/04/18 73242.76 1652.76 71590 09/04/2018 Abstract Prep,

37 GLOBAL COMPUTER ACADEMY1.dell19 led Lit Monitor2.1in2 out HDM Spitter HD

CABLE 1.5MtrGCA/17-18/016 11010118001143 18/06/18 11010118700387 22/06/18 9300 0 9300 22/06/2018 Abstract Prep,




LTD.NIT/TENDER ASDVERTISEMENT CHARGES 0487/PPS/17-18 11010118000039 04/04/18 11010118700037 09/04/18 93531.9 2110.9 91421 09/04/2018 Abstract Prep,



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

41 REPROGRAPHICS SERVICES1.PAPER SHREDDER MACHINE 2.

ANTIVIROUS 3. UPS FOR BATTERY04 11010118001087 13/06/18 11010118700336 14/06/18 14500 0 14500 13/06/2018 Abstract Prep,

42 SUBRATA ENTERPRISE ELECTRIFICATION OF 100 UNITSDS TYPE-II SE/354/17-18/7 11010118000042 04/04/18 * * 2316558 0 2316558 06/04/2018Returned ,Wrong

quantities/rates

43 GLOBAL COMPUTER ACADEMY 1100VA(1.1KV)UPS MAKE-APC 198 11010118000971 07/06/18 * * 7800 0 7800 07/06/2018

Returned

,Sanction of the

competent authority

not available

44 SUBRATA ENTERPRISEREWIRING OF RPF/AW COY OFFICE, MESS &

BARRACKSE/1208/17-18/6 11010118000044 04/04/18 11010118700018 05/04/18 1710396.8 97832.8 1612564 05/04/2018 Abstract Prep,

45 GENESIS BRAKE SHOE, BRAKE PAD,WINDSHIELD 22/01/17-18 11010118000045 04/04/18 * * 19661 0 19661 21/06/2018

Returned ,Want

of Extension of

Delivery Date

46 VISHABHARATI BUILDERSPERIODICAL MAINTENANCE WPRK IN COS

OFFICEVBB/11/1D/17 11010118000046 04/04/18 11010118700015 05/04/18 105297 2227 103070 05/04/2018 Abstract Prep,


LTD.NIT/TENDER ADVERTISDEMENT CHARGES 0548/PPS/17-18 11010118000047 04/04/18 11010118700037 09/04/18 9548.7 215.7 9333 09/04/2018 Abstract Prep,



49 SHREYA ENTERPRISE EXTENSION OF AUDITORIUM SE/17-18/01 11010118000049 04/04/18 11010118700041 09/04/18 1367749 67260 1300489 09/04/2018 Abstract Prep,

50 GLOBAL COMPUTER ACADEMY 1100VA(1.1KV)UPS MAKE-APC GCA/17-18/0198 11010118001112 14/06/18 * * 7800 0 7800 18/06/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs

51 AXIOM1200SF PRINT CARTRIDGE FOR RICOH FAX

MACHINE MODEL:SPI1200SFax/ti/18-19/0107 11010118001110 14/06/18 11010118700357 15/06/18 9714 0 9714 15/06/2018 Abstract Prep,

52 PANKAJ SHARMA REPARING OF COLONY BITUMINOUS ROAD PS/4/CLW/17-18 11010118000052 04/04/18 11010118700018 05/04/18 1486896.32 31451.32 1455445 05/04/2018 Abstract Prep,

53 GLOBAL COMPUTER ACADEMY

1NO LED MONITOR WITH HDMI PORT,1NO

OF HDMI SPLITTER AND 2 NOS OF 1.5M HDMI

CABLES

GCA/17-18/016 11010118000927 04/06/18 * * 9300 0 9300 11/06/2018Returned ,Bill not

signed

54 M/S MINISOFT TECHNOLOGY1NO.HPLASER CARTRIDGE 3NOS.HP INJECT

CARTRIDGEMC/18/01/018 11010118000206 12/04/18 11010118700059 12/04/18 12679.1 .1 12679 12/04/2018 Abstract Prep,

55 JAGANATHS SLIP GAUGES & COMPANY1NOS. HYDRAULIC PRESSURE GAUGE

1NOS. INFRARED THERMOMETERJSGC/18-19/00000 11010118001021 11/06/18 11010118700326 12/06/18 1652 0 1652 12/06/2018 Abstract Prep,

56 GLOBAL COMPUTER ACADEMY

1NOS. LED MONITER WITH HDMI PORT, 1NO

OF HDMI SPLITTER AND 2 NOS. OF 1.5M

HDMI CABLES.

gca/17-18/016 11010118000551 08/05/18 * * 9450 0 9450 11/06/2018

Returned

,Arithmetically not

correct.

57 PRASANTA KUMAR CLEANING AND SWEEPING PK/CLEAN/PLANT/1 11010118000057 04/04/18 11010118700016 05/04/18 29112.99 584.99 28528 04/04/2018 Abstract Prep,

58 PRASANTA KUMAR CLEANING AND SWEEPING PK/C/CLW/PLANT/2 11010118000058 04/04/18 11010118700016 05/04/18 29113 584 28529 04/04/2018 Abstract Prep,

59 AXIOM

1SET PCU FOR RICOH DIGITAL PHOTO

COPIER MACHINE, DEVOLOPER FOR RICOH

DIGITAL PHOTO COPIER

AX/TI/18-19/0037 11010118000961 07/06/18 11010118700313 09/06/18 19992.02 .02 19992 09/06/2018 Abstract Prep,

60 JAGANATHS SLIP GAUGES & COMPANY

26NOS. OF MASTER INSTRUMENTS

CALIBRATION BY JAGANATHS SLIP GAUGES

& COMPANY

JSGC/18-19/0052 11010118001078 12/06/18 11010118700337 14/06/18 28326 0 28326 14/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

61CONSULTRAIN MANAGEMENT

SERVICESACCREDATION BY NABL TO ISO/IEC17025 CMS-036/17-18 11010118000061 04/04/18 11010118700017 05/04/18 100300 2014 98286 05/04/2018 Abstract Prep,

62 ONLINE COMPUTER & SERVICES3500B003AA CANON TONER

CARTRIDGE(328)G/18-19/0335 11010118001257 26/06/18 * * 14427 0 14427 27/06/2018

Returned

,Sanction of the

competent authority

not available

63 SHREE KANT ROADWAYSTRANSPORT OF IMP MATERIALS FROM

DOCK TO SMM/RBSKR/KD/299 11010118000063 04/04/18 11010118700092 18/04/18 94264.8 2127.8 92137 05/04/2018 Abstract Prep,

64 SHREE KANT ROADWAYSTRANSPORT OF IMPORTANT MATERIALS

FROM DOCK TO SMM/RBSKR/KD/344 11010118000064 04/04/18 11010118700092 18/04/18 47132.4 1064.4 46068 05/04/2018 Abstract Prep,

65 DEY WEIGHING INSTRUMENTSAMC OF COMPUTER SOFT WERE OF WEIGH

BRIDGEDWI/45/17-18 11010118000065 04/04/18 11010118700092 18/04/18 7080 0 7080 05/04/2018 Abstract Prep,

66 SOVA CABLE AMC OF MONTHLY PACKAGE FOR MBPS E/52 11010118000066 04/04/18 11010118700016 05/04/18 351912 24482 327430 04/04/2018 Abstract Prep,

67

LOKESH SHARMA CHIEF VIGILANCE

INSPECTOR, NORTH WESTERN

RAILWAY, JAIPUR

ACTING AS PRESIDING OFFICER IN D&AR

INQUIRY OF SH. MUUUJAFFAR ALI BOHRA A.

A./CLW.I

P.O.NO.A-205574 11010118001228 25/06/18 11010118700401 25/06/18 6790 0 6790 25/06/2018 Abstract Prep,

68 CHANDRANI MUKHERJEE

ADV. PAYMENT OF LEGAL CHARGES

SUBMITTED BY SMT. CHANDRANI

MUKHERJEE,RLY. ADVOCATE

NIL 11010118000946 05/06/18 * * 5000 0 5000 06/06/2018

Returned

,Sanction of the

competent authority

not available





NIL 11010118000949 05/06/18 * * 5000 0 5000 06/06/2018

Returned

,Sanction of the

competent authority

not available





NIL 11010118000958 06/06/18 * * 5000 0 5000 06/06/2018

Returned

,Sanction of the

competent authority

not available

71 PRESS MEDIA (CALCUTTA) NIT/TENDER ADVERTISEMENT CHARGES PMCB/R/214/17-18 11010118000071 04/04/18 11010118700101 19/04/18 31960.96 721.96 31239 19/04/2018 Abstract Prep,





76 PRESS MEDIA (CALCUTTA) NIT/TENDERADVERTISEMENT CHARGES PMCB/R/205/17-18 11010118000076 04/04/18 11010118700101 19/04/18 11930.1 269.1 11661 19/04/2018 Abstract Prep,

77 MANJU DEVI AMBULACNE HIRING BILL 82 11010118000078 05/04/18 11010118700021 05/04/18 50917 1206 49711 05/04/2018 Abstract Prep,

78 MANJU DEVI ABULANCE HIRING BILL 81 11010118000079 05/04/18 11010118700021 05/04/18 72419 3135 69284 05/04/2018 Abstract Prep,

79 PREM KUMAR SUPPLY UNSKILLED LABOUR WB/PKC/CLW/52 11010118000080 05/04/18 11010118700099 19/04/18 165354 20033 145321 19/04/2018 Abstract Prep,

80 PREM KUMAR SUPPLY UNSKILLED LABOUR WB/PKC/CLW/43 11010118000081 05/04/18 11010118700099 19/04/18 154330.4 18697.4 135633 19/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON





85 PREM KUMAR SUPPLY UNSKILLED LABOUR WB/PKC/CLW 11010118000086 05/04/18 11010118700046 10/04/18 155147.01 18797.01 136350 10/04/2018 Abstract Prep,


87 PREM KUMAR SUPPLY UNSKILLED LABOUR WB/PKC/CLW 11010118000088 05/04/18 11010118700046 10/04/18 168620 3567 165053 10/04/2018 Abstract Prep,


89 PREM KUMAR REPAIR TO MAINTANCE OF HORT ASSETS WB/PKC/CLW/46 11010118000090 05/04/18 11010118700099 19/04/18 195762.56 4141.56 191621 19/04/2018 Abstract Prep,

90 ASC/RPF/CLWexpenditure for inter divisional rpf shooting

comptetion 2018246618 11010118000091 05/04/18 11010118700023 05/04/18 21000 0 21000 05/04/2018 Abstract Prep,

91 SMRITI ELECTRIC WORKSOUT SOURCING OF FINAL PAINTING FOR

WAG 9H LOCO AT ELAAU/DANKUNISEW/2017-2018/28 11010118000092 05/04/18 11010118700034 07/04/18 23400 554 22846 05/04/2018 Abstract Prep,





95 PREM KUMAR REPAIR TO MAINTANCE OF HORT ASSETS WB/PKC/CLW/54 11010118000101 05/04/18 11010118700099 19/04/18 147963.2 3129.2 144834 19/04/2018 Abstract Prep,


97 CRANECO SERVICES RELEASE OF PG AMOUNT MW/P/CRANE/12/40 11010118000104 05/04/18 11010118700090 18/04/18 29270 0 29270 05/04/2018 Abstract Prep,

98 CHANDRANI MUKHERJEEADVANCE LEGAL CHARGE OF SMT.

CHANDRANI MUKHERJEENIL 11010118000947 05/06/18 * * 5000 0 5000 06/06/2018

Returned

,Sanction of the

competent authority

not available

99 CRANECO SERVICES RELEASE OF EMD AND SD MONEY MW/P/CRANE/12/40 11010118000107 05/04/18 11010118700090 18/04/18 18970 0 18970 05/04/2018 Abstract Prep,

100 CHANDRANI MUKHERJEEADVANCE LEGAL CHARGE OF SMT.

CHANDRANI MUKHERJEENIL 11010118000948 05/06/18 * * 5000 0 5000 06/06/2018

Returned

,Sanction of the

competent authority

not available

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

101 APO/ADMN/CLWPurchase of Sweets, Garland, Flower etc for 127

th Birth day of Dr BR Ambedkar on 14-04-2018P.O.No.A174864 11010118000111 05/04/18 11010118700060 13/04/18 2000 0 2000 13/04/2018 Abstract Prep,

102 AFA-I/CLW/CRJ Light refreshment and lunch for audit meeting A-205561 11010118000115 06/04/18 11010118700026 06/04/18 8200 0 8200 06/04/2018 Abstract Prep,

103 APURBA KUMAR BANERJEE

ADVANCE LEGAL CHARGES SUBMITTED BY

SRI APURBA KUMAR BANERJEE, RLY.

ADVOCATE

AKB/MISC/OA350/1 11010118000955 06/06/18 * * 5000 0 5000 06/06/2018

Returned

,Sanction of the

competent authority

not available

104 PREM KUMARLAYING NEW LOADING LINE FOR WATER

SUPPLY AT NEWLY BUILDWB/PKC/CLW/38/A 11010118000117 06/04/18 11010118700030 06/04/18 611637 12937 598700 06/04/2018 Abstract Prep,

105 SUBRATA ENTERPRISEPROVISION FOR G.I. GUARD WIRE LTOH

LINESSE/341/17-18/4B 11010118000118 06/04/18 11010118700077 16/04/18 361358 7644 353714 16/04/2018 Abstract Prep,

106NEXTGEN AUTOMATION PRIVATE

LIMITED* NG/1718/124A 11010118000119 06/04/18 11010118700041 09/04/18 5136578.72 172590.72 4963988 09/04/2018 Abstract Prep,



108 ANUBHAV & CO. SUPPLYING LABOUR A&C/20 11010118000121 06/04/18 11010118700054 11/04/18 118677.44 2510.44 116167 11/04/2018 Abstract Prep,

109 ANUBHAV & CO.REPAIRS TO MASENARY WORKS AT STAFF

QRS DUE TO CHANGEA&C/21 11010118000122 06/04/18 11010118700054 11/04/18 155069.6 3280.6 151789 11/04/2018 Abstract Prep,


ADVANCE LEGAL CHARGES SUBMITTED BY

SRI APURBA KUMAR BANERJEE, RLY.

ADVOCATE

AKB/MISC/OA-350 11010118000957 06/06/18 * * 5000 0 5000 06/06/2018

Returned

,Sanction of the

competent authority

not available

111A/C CONTROLLER OF

STORES/CLW/KOL/ AIRPORT BR.

ADVANCE OF CUSTOM DUTY FOR

IMPORTED STORES AG. PO.NO.

37/2018/3724/38481 DT-22/11/2017

A-246834 11010218000135 01/06/18 11010218700021 01/06/18 5000000 0 5000000 01/06/2018 Abstract Prep,


ADVANCE PAYMENT FOR MEETING

INCIDENTAL CHARGES, COURT CASE VIDE

O.A.NO 350/00433/2017

P.O.NO.247303 11010118000816 28/05/18 11010118700262 30/05/18 5000 0 5000 30/05/2018 Abstract Prep,



ADVANCE PAYMENT OF CUSTOM DUTY AG

PO,NO.37/2018/3724/38481 DT.22/11/20171852240 to 342 11010218000150 11/06/18 11010218700024 11/06/18 4500000 0 4500000 11/06/2018 Abstract Prep,

114 CHANDRANI MUKHERJEEADVANCE PAYMENT OF LAW CHARGE OF

SMT. CHANDRANI MUKHERJEE, ADVOCATEP.O.NO.A-205560 11010118000067 04/04/18 11010118700027 06/04/18 5000 0 5000 06/04/2018 Abstract Prep,

115 CMO/CLW/CRJ PATHOLOGY &RADIOLOGY TESTS 84/2/59 11010118000128 06/04/18 11010118700035 09/04/18 85850 0 85850 09/04/2018 Abstract Prep,

116 APURBA KUMAR BANERJEEadvance payment of sri Apurba kumar Banerjee

Rly. Advocate.P.O.NO.A-247301 11010118001040 11/06/18 11010118700322 12/06/18 5000 0 5000 12/06/2018 Abstract Prep,

117 BISWAJIT DEY

DAILY DRY AND WET CLEANING,

SCRUBBING DUSTING, WASHING, MOPPING

OF FIVE WARDS ICU ETC

BD/2018/04 11010118000130 06/04/18 11010118700096 19/04/18 885955 109584 776371 19/04/2018 Abstract Prep,

118 BANDANA MONDAL CAR HIRING 25 11010118000131 07/04/18 11010118700039 09/04/18 26590.2 2105.2 24485 09/04/2018 Abstract Prep,



ADVANCEW LEGAL CHARGES SUBMITTED

BY SRI APURBA KUMAR BANERJEE, RLY.

ADVOCATE

AKB/MISC./OA-621 11010118000953 06/06/18 * * 5000 0 5000 06/06/2018

Returned

,Sanction of the

competent authority

not available

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON




ADVOCATE

AKB/MISC 11010118000954 06/06/18 * * 5000 0 5000 06/06/2018

Returned

,Sanction of the

competent authority

not available




ADVOCATE

AKB/MISC/OA-350/ 11010118000956 06/06/18 * * 5000 0 5000 06/06/2018

Returned

,Sanction of the

competent authority

not available

123 KAMAL BAGARIA

AGENCY COMMISSION BILL

NO.KB/AKGMBH/01/12-13 AG

PO.NO.81/2012/0265/PT-II/08250

DT.10.05.2012

KB/AKGMBH/01/12- 11010218000059 27/04/18 11010218700010 04/05/18 14385 719 13666 27/04/2018 Abstract Prep,

124 SEE/PLG/DKAE

EXPENDITURE TOWARDS PAYMENT OF 5

NOS DELL USB MOUSE FOR VARIOUS

OFFICES AT ELAAU/DKAE

CLW/DKAE/OE/509 11010118000137 07/04/18 11010118700043 10/04/18 1900 0 1900 10/04/2018 Abstract Prep,

125 MANJU DEVI Ambulance hiring bill 87 11010118000138 09/04/18 11010118700058 12/04/18 34380 815 33565 12/04/2018 Abstract Prep,

126 S.R.TRAVELSAIR TRAVEL BILL FOR M K GUPTA CEE/D&D

FROM BHOPAL -DLI, AND DLI-CCUASN/PVT/2001 11010118000696 21/05/18 11010118700236 22/05/18 17033 0 17033 21/05/2018 Abstract Prep,

127 S.R.TRAVELSair travel bill for PCEE/dankuni to attend 62nd

electrical committee meeting2002 11010118001067 12/06/18 11010118700345 15/06/18 47565 0 47565 12/06/2018 Abstract Prep,

128 SUBRATA ENTERPRISE REWIRING OF GSD OFFICE SE/1196/17-18/5 11010118000141 09/04/18 11010118700077 16/04/18 544640.32 66111.32 478529 16/04/2018 Abstract Prep,

129 V S MEENAAIR TRAVEL BILL OF FA &CAO/P V S MEENA

FROM DLI TO SBC AND SBC TO KOAAAC/FAP/MISC 11010118000374 25/04/18 11010118700135 25/04/18 14801 0 14801 25/04/2018 Abstract Prep,

130 GHOSH ENTERPRISE

UP GRADATION OF MAIN SUBSTATION FOR

RELIABLE POWER SUPPLY BY PROVIDING

ADDITIONAL VCBS

404A 11010118000145 09/04/18 11010118700065 16/04/18 483407.19 10225.19 473182 16/04/2018 Abstract Prep,

131 KEF ENGINEERING PVT LTDREWIRING OF TECHINICAL TRAINING

SCHOOL & HOSTEL BUILDINGCLW/TI/01 11010118000146 09/04/18 11010118700093 18/04/18 1120094.08 60213.08 1059881 18/04/2018 Abstract Prep,

132HEADLINERS ADVERTISING SERVICES

(P) LTD.NIT/TENDER ADVERTISEMENT CHARGES HL/CLW/17-18/630 11010118000147 10/04/18 11010118700155 02/05/18 25407.9 574.9 24833 02/05/2018 Abstract Prep,




(P) LTD.NIT/TENDER ASDVERTISEMENT CHARGES HL/CLW/17-18/820 11010118000149 10/04/18 11010118700155 02/05/18 23140.96 522.96 22618 02/05/2018 Abstract Prep,







138 INDIAN PUBLICITY BUREAU (P)LIMITED NIT/TENDER ADVERTISEMENT CHARGES P/0307/02/17-18 11010118000153 10/04/18 11010118700072 16/04/18 22455.3 507.3 21948 16/04/2018 Abstract Prep,



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


142 SEE/PLG/DKAEEXPENDITURE TOEARDS PAYMENT FOR

REFILLING OF TONER IN VARIOUS SECTIONCLW/DKAE/OE/509 11010118000157 10/04/18 11010118700043 10/04/18 3116 0 3116 10/04/2018 Abstract Prep,

143 SEE/PLG/DKAE

EXPENDITURE TOWARDS PAYMENT FOR

REFILLING OF TONER IN VARIOUS OFFICES

AT ELAAU


144 S.R.TRAVELS

AIR TRAVEL BILL OF GM CLW V P PATHAK

ON 20/04/2018 FROM CCU TO DLI BY AIR

INDIA AI763

ASN/PVT/1049 11010118000620 15/05/18 11010118700213 17/05/18 29825 0 29825 15/05/2018 Abstract Prep,

145 S.R.TRAVELSAIR TRAVEL BILL OF PCEE A K SINGHAL

FROM CCU-SBC-KOCHI-SBC-CCUASN/PVT/2003 11010118000695 21/05/18 11010118700236 22/05/18 48219 0 48219 21/05/2018 Abstract Prep,

146 S.R.TRAVELSAIR TRAVEL BILL OF VIPIN KUMAR DY

CEE/D&D/DLI FROM DLI/KOLASN/PVT/1048 11010118000968 07/06/18 11010118700302 07/06/18 9274 0 9274 07/06/2018 Abstract Prep,

147PRINCIPAL DESHABANDHU

VIDYALAY(GIRLS)H.M

ANNUAL PRIZE DISTRIBUTION

CEREMONY(GROUP CASH AWARD)P.O.NO.A246101 11010118000246 16/04/18 11010118700085 17/04/18 5000 0 5000 17/04/2018 Abstract Prep,

148 PRINCIPAL D.V.(BOYS)/HM/CLW/CRJ arranging annual function a-153956 11010118000222 13/04/18 11010118700062 13/04/18 20000 0 20000 13/04/2018 Abstract Prep,

149 ALLIED PUBLISHERS PVT LTD ASM HANDBOOK: VOL-9: METALLOGRAPHY.. M/ASM/94111 11010118001114 14/06/18 * * 17268 0 17268 18/06/2018

Returned

,Sanction of the

competent authority

not available

150 SRI. R.K.BHAGAT, STENO CEE/D DASSISSTING THE ARBITRATOR IN

PUBLISHING THE AWARDP.O.NO. 206195 11010118000754 24/05/18 11010118700250 25/05/18 500 0 500 25/05/2018 Abstract Prep,

151 L.M.MANNAREPAIR OF LEAKY ROOF OF STAFF QRS

AND OTHER LOCATION UNDER ZONE 1ALMM/544/17-18 11010118000166 11/04/18 11010118700068 16/04/18 169844.64 3593.64 166251 16/04/2018 Abstract Prep,

152 L.M.MANNAREPAIRING OF LEAKY ROOFS OF STAFF Q

RS AND OTHER LOCATIONLMM/596/17-18 11010118000167 11/04/18 11010118700068 16/04/18 169587.04 3586.04 166001 16/04/2018 Abstract Prep,

153 L.M.MANNAREPAIR TO LEAKY ROOF OF STAFF QRS

AND OTHER LOCATIONLMM/547/17-18 11010118000168 11/04/18 11010118700069 16/04/18 171747.52 3633.52 168114 16/04/2018 Abstract Prep,

154 L.M.MANNAREPAIR TO LEAKY ROOF OF STAFF QRS

AND OTHER LOCATIONLMM/545/17-18 11010118000169 11/04/18 11010118700069 16/04/18 169513.12 3585.12 165928 16/04/2018 Abstract Prep,

155HEXA COMMUNICATIONS PRIVATE

LIMITEDHIPATH 4000 SYSTEM HEXA/11/17-18 11010118000171 11/04/18 11010118700090 18/04/18 148333 2978 145355 11/04/2018 Abstract Prep,

156 M/s.A.K.KHAN & CO.M.S.TABLE FOR MAINTENANCE WORK AS

PER DRG. No.CLW/ELAAU/DKAE/MTS/17/1AKC/GST/09/2017- 11010118000172 11/04/18 11010118700111 21/04/18 59640 0 59640 11/04/2018 Abstract Prep,

157 M/s. BURHANI ENTERPRISES. BORE WELL SUBMERSIBLE PUMP SETS. 21/17-18 11010118000173 11/04/18 11010118700111 21/04/18 48400.8 .8 48400 11/04/2018 Abstract Prep,

158 M/s. A.B.ELASTO PRODUCTS PVT. LTD.SPIRAL HOSE VOH NW 29 PAG AS PER DRG.

NO.CLW/ES/3SK-1/00991187/17-18 11010118000174 11/04/18 11010118700111 21/04/18 57120 0 57120 11/04/2018 Abstract Prep,

159 APO/GAZ

ASTHE CLW ACHEVED A MILESTONE OF

LOCO PRODUCTION OF 350LOCOSIN 17-18

YRS DISTRIBUTION OF SWEETS

p.o.no.a-205946 11010118000319 20/04/18 * * 23132 0 23132 23/04/2018

Returned

,Arithmetically not

correct.

160 SR PRO/CLW/CRJAWARDING TO THE STAFF AT HOD LEVEL

DURING THE 63RD RAILWAY WEEK 2018P.ONO A-247603 11010118001238 25/06/18 11010118700404 26/06/18 15000 0 15000 26/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

161 GLOBE ECO LOGISTICS PVT. LTD.TRANSPORT OF HERITAGE ZDM LOCO

02NOSDRGPR00000474 11010118000177 11/04/18 11010118700092 18/04/18 556500 12556 543944 11/04/2018 Abstract Prep,

162 GLOBE ECO LOGISTICS PVT. LTD.TRANSPORT OF HERITAGE NARRO GAUGE

COACHES 02 NOSDRGPR00000445 11010118000178 11/04/18 11010118700092 18/04/18 336000 7581 328419 11/04/2018 Abstract Prep,

163 PRATIK ENTERPRISEHIRING OG TUNI 70000 NOS FOR ADMN

FESTIVAL17/18/08 11010118000179 11/04/18 * * 45500 914 44586 07/05/2018

Returned

,Arithmetically not

correct.

164 DURGAPUR MEDICAL CENTRE PVT LTD IP BILL FOR JAN 2018 TMH/CLW/BL/10/17 11010118000184 11/04/18 11010118700084 17/04/18 3074149 380241 2693908 11/04/2018 Abstract Prep,

165 DURGAPUR MEDICAL CENTRE PVT LTD HDL FOR JAN 18 TMH/CLW/BL/10/18 11010118000185 11/04/18 11010118700084 17/04/18 381943 47243 334700 11/04/2018 Abstract Prep,

166 S.A.SARWAR REPAIRS TO LEAKY ROOF OF STAFF QRS. SAS/525/17-18 11010118000186 11/04/18 11010118700082 17/04/18 194938.24 4123.24 190815 17/04/2018 Abstract Prep,

167 S.A.SARWAR REPLACEMENT OF DAMGED BACK DOOR SAS/504/17-18 11010118000187 11/04/18 11010118700079 16/04/18 195814.08 4143.08 191671 16/04/2018 Abstract Prep,



170 S.A.SARWAR REPAIRS TO LEAKY ROOF OF STAFF QRS SAS/526/17-18 11010118000190 11/04/18 11010118700079 16/04/18 198469 4198 194271 16/04/2018 Abstract Prep,

171 S.A.SARWAR REPAIRS TO LEAKY ROOF OF STAFF QRS SAS/522/17-18 11010118000191 11/04/18 11010118700079 16/04/18 197790 4184 193606 16/04/2018 Abstract Prep,

172 S.A.SARWAR REPAIRS TO LEAKY ROOF OF STAFF QRS SAS/523/17-18 11010118000192 11/04/18 11010118700079 16/04/18 198702.56 4202.56 194500 16/04/2018 Abstract Prep,

173 S.A.SARWAR REPAIRS TO LEAKY ROOF OF STAFF QRS SAS/524/17-18 11010118000193 11/04/18 11010118700079 16/04/18 196533.12 4158.12 192375 16/04/2018 Abstract Prep,

174TATA CONSULTANCY SERVICES

LIMITEDAMC FOR SOFT WERE WBDI118000030 11010118000195 11/04/18 11010118700090 18/04/18 657720 15581 642139 12/04/2018 Abstract Prep,


LIMITEDAMC FOR HARDWERE WBDI118000031 11010118000196 11/04/18 11010118700090 18/04/18 173450 4109 169341 12/04/2018 Abstract Prep,


LIMITEDAMC OF ON SITE SUPPORT WBDI217001945 11010118000197 11/04/18 11010118700090 18/04/18 759480 17992 741488 12/04/2018 Abstract Prep,


LIMITEDAMC OF ONSITE SUPPORT WBDI218000219 11010118000198 11/04/18 11010118700090 18/04/18 749487 17755 731732 12/04/2018 Abstract Prep,


LIMITEDAMC OF ONSITE SUPPORT WBDI518000465 11010118000199 11/04/18 11010118700090 18/04/18 769172 15443 753729 12/04/2018 Abstract Prep,


LIMITEDAMC FOR ONSITE SUPPORT WBDI518000718 11010118000200 11/04/18 11010118700090 18/04/18 779293 15645 763648 12/04/2018 Abstract Prep,

180 new fuel pump service centerCALIBRATION OF FIP SL NO 68919757 OF

VEHICLE NO.FLT-S/3306 11010118000133 07/04/18 * * 14525 0 14525 07/04/2018

Returned ,The bill

not in prescribed

format in original.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

181 new fuel pump service centerCALIBRATION OF FIP SL NO. 78941267 OF

VEHICLE NO. TR. WB/19T90561105 11010118000704 21/05/18 11010118700234 22/05/18 14598 0 14598 22/05/2018 Abstract Prep,

182 AXIOM AMC OF XEROX MACHINE AX/TI/0598 11010118000203 12/04/18 11010118700092 18/04/18 3489.26 .26 3489 12/04/2018 Abstract Prep,



185 new fuel pump service centerCALIBRATION OF FIP SL NO.78941267 OF

VEHICLE NO. TR.WB/19T105 11010118000135 07/04/18 * * 14598 0 14598 07/04/2018

Returned

,Sanction of the

competent authority

not available

186 Machine Tools & Solutions AMC OF T.C.MILLING MACHINE 82/2017-18 11010118000208 12/04/18 11010118700092 18/04/18 206500 4146 202354 12/04/2018 Abstract Prep,

187 GLOBAL INFOTECH REFUND OF SD AND PG AMOUNT M/ELB/AMC/COMP 11010118000209 12/04/18 11010118700090 18/04/18 9930 0 9930 12/04/2018 Abstract Prep,

188 REPROGRAPHICS SERVICE CENTRE AMC FOR AMMONIA PRINTING MACHINE RSC/SC/23 11010118000210 12/04/18 * * 2700 0 2700 12/04/2018

Returned

,Sanction of the

competent authority

not available

189 KAMALA ENTERPRISERENOVATION OF SC/ST TOILET ,FIXING

GRILLKE/2018/17 11010118000211 12/04/18 11010118700095 19/04/18 111588.96 2361.96 109227 19/04/2018 Abstract Prep,

190 KAMALA ENTERPRISEW/WASH AND MASONARY WORK DUE TO

CHANGE OF OCCUPATIONKE/2018/19 11010118000212 12/04/18 11010118700095 19/04/18 63964.32 1352.32 62612 19/04/2018 Abstract Prep,

191 KAMALA ENTERPRISE REPAIR TO FURNITURE ,PAINTING, KE/2018/16 11010118000213 12/04/18 11010118700095 19/04/18 171536.96 3842.96 167694 19/04/2018 Abstract Prep,

192 KAMALA ENTERPRISEW/WASHING ,DISTEMPARING, PAINTING AT

G.M. OFFICEKE/2018/15 11010118000214 12/04/18 11010118700095 19/04/18 184847.04 3910.04 180937 19/04/2018 Abstract Prep,

193 KAMALA ENTERPRISE SUPPLY OF ENGINEERING MATERILS KE/2018/18 11010118000215 12/04/18 11010118700095 19/04/18 52404.8 1108.8 51296 19/04/2018 Abstract Prep,

194 NU ADARSHA PRESS printing nap 10/12 11010118000216 12/04/18 * * 9510 0 9510 21/06/2018

Returned ,Want

of Extension of

Delivery Date

195M/S NEW FUEL PUMP SERVICE

CENTRE, ASANSOLcalibration of fuel injection pump of flt-90 50 11010118000338 23/04/18 11010118700119 23/04/18 14245 0 14245 23/04/2018 Abstract Prep,

196 NU ADARSHA PRESS printing 30/12 11010118000218 12/04/18 * * 9510 0 9510 21/06/2018

Returned ,Want

of Extension of

Delivery Date

197 NU ADARSHA PRESS printing 31/12 11010118000219 12/04/18 * * 9510 0 9510 21/06/2018

Returned ,Want

of Extension of

Delivery Date

198 K.K.TRANSWAYSTRANSPORTATION OF SIDEWALLS OF LOCO

SETSKKT-255/17-18 11010118000220 13/04/18 11010118700092 18/04/18 43759.99 988.99 42771 13/04/2018 Abstract Prep,

199 GLOBAL INFOTECH CANON CATRIDGE 303 MODEL: 303. GI/007/18-19/002 11010118000421 30/04/18 11010118700146 30/04/18 1200 0 1200 30/04/2018 Abstract Prep,

200 ONLINE COMPUTER & SERVICES CANON DRUM STICK CG/17-18/01191 11010118000059 04/04/18 * * 6500 0 6500 23/04/2018

Returned

,Sanction of the

competent authority

not available

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

201 Raghubir Prasad Thakur

REPAIR & MAINTAINANCE FOR

IMPROVEMENT OF FRONT VIEW OF ADMN.

BUILDING

RPT/2018/1 11010118000226 13/04/18 11010118700102 19/04/18 1081306.24 128852.24 952454 19/04/2018 Abstract Prep,

202 PARAM ENTERPRISEHANDLING & TRANSPORTATION OF RLY.

MATERIALS3 11010118000227 13/04/18 11010118700105 20/04/18 107670 3746 103924 20/04/2018 Abstract Prep,

203 APO(ADMN)COST OF TEA & SNACKS IN CHAMBER

PCPO/CLW/CRJA206189 11010118000230 16/04/18 11010118700073 16/04/18 3096 0 3096 16/04/2018 Abstract Prep,

204 SOVA ENGINEERINGHANDLING & TRANSPORTATION OF RLY.

MATERIALSh&t/sova/11/8 11010118000231 16/04/18 11010118700074 16/04/18 260654.24 6175.24 254479 16/04/2018 Abstract Prep,

205 SEE/EL/CLW/CRJLIGHT REFRESHMENT IN CHAMBER

CEE/LOCOA044372 11010118000232 16/04/18 11010118700073 16/04/18 1980 0 1980 16/04/2018 Abstract Prep,

206 CEE/TM/CLW/CRJLIGHT REFRESHMENT HELD IN CHAMBER

CEE/TMA206322 11010118000234 16/04/18 * * 4500 0 4500 27/04/2018

Returned ,Bill not

signed

207 DYCEE/TMD/CLW/CRJEXPENDITURE FOR LIGHT REFRESHMENT IN

CHAMBER DYCEE/TMD/CLW/CRJA206324 11010118000236 16/04/18 11010118700073 16/04/18 1000 0 1000 16/04/2018 Abstract Prep,

208 DEY WEIGHING INSTRUMENTS

CHARGE FOR REPAIRING OVERHAULING,

CALIBRATION OF ELECTRONIC WEIGHING

INSTRUMENT CAPACITY 300KGS. INS

DWI/41/2017-18 11010118000345 24/04/18 11010118700124 24/04/18 2950 0 2950 24/04/2018 Abstract Prep,

209 ASC/RPF/CLW

CHARGES OF FITNESS CF TEST SERVICED

FEE+TEE FEE, POLLUTIONFEE TaPE FEE

&screen fee etc of fire engin

P.O.NOA-246632 11010118001224 23/06/18 11010118700396 23/06/18 1040 0 1040 23/06/2018 Abstract Prep,

210 SKYJET NETWORK

CMO SANCTION TOWARDS REPAIRING 29

NOS COOLER INSTALLED IN WHOLE

MEDICAL DEPARTMENT

skn/t/k/001919 11010118000822 28/05/18 * * 21190 0 21190 31/05/2018

Returned

,Arithmetically not

correct.

211A/C,CONTROLLER OF

STORES/CLW/KOL/SM SQR BR.

CONTAINER DETENTION BILL

AG.PO.NO.37/2017/3911/36612 DT.20/10/2016DT19170006316 11010218000125 28/05/18 * * 22429.44 0 22429.44 28/05/2018

Returned ,Wrong

quantities/rates

212 AEE/PLANNING/CLW/CRJ

CONTINGENT OFFICE EXPENDITURE

DURING SEMINAR &TRAINING OF

INTEGRATED MANAGEMENT SYSTEM

P.O. NO.177323 11010118000341 24/04/18 11010118700123 24/04/18 2000 0 2000 24/04/2018 Abstract Prep,

213 PS-II to FA&CAO(P)/CLW/CRJPAYMENT OF TEA & SNACKS TO

FA&CAO(P)/CLW/CRJA205563 11010118000242 16/04/18 11010118700087 18/04/18 2900 0 2900 18/04/2018 Abstract Prep,


215 AMM/MSD

CONVEYANCE OF INSPECTOR OF LEGAL

METROLOGY W.B. CALIBRATION, STAMPING

AND VERIFICATION

P.O.A-206512 11010118000056 04/04/18 * * 1000 0 1000 18/04/2018

Returned

,Arithmetically not

correct.

216 AMM MSD

CONVEYANCE OFINSPECTOR OF LEGEL

METROLOGY FOR CALIBRATION,

STAMPING,OF HSD DISPENSER UNIT

MODEL.


217 ALAKNANDA ADVERTISING OVT LTD TENDER ADVERTISMENT BILL KOL/17-18/44 11010118000247 16/04/18 11010118700101 19/04/18 37627.8 850.8 36777 19/04/2018 Abstract Prep,

218 DARE INFOTECH PVT. LTD.CREATING OF DIGITAL PROFILE & SCANNED

COPY OF SERVICE RECORDSDIP/INV/17-18/28 11010118000775 25/05/18 * * 21060 0 21060 30/05/2018

Returned

,Arithmetically not

correct.

219 PS TO PCMMCOST OF TEA&SNACKS IN CHAMBER OF

PCMM/CLW/CRJA205462 11010118000249 16/04/18 11010118700087 18/04/18 4400 0 4400 18/04/2018 Abstract Prep,



CUSTOM DUTY AG

PO.NO.37/2018/3724/38481 DT.22.11.20171852011 11010218000174 18/06/18 11010218700028 18/06/18 7305199 5000000 2305199 18/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

221 ALAKNANDA ADVERTISING OVT LTD TENDER ADVERTISEMENT BILL KOL/17-18/45 11010118000251 16/04/18 11010118700101 19/04/18 21697.2 489.2 21208 19/04/2018 Abstract Prep,

222 CMM/CLW/CRJCOST OF TEA&SNACKS HELD INCMM

CHAMBERA205465 11010118000252 16/04/18 11010118700087 18/04/18 4464 0 4464 18/04/2018 Abstract Prep,



CUSTOM DUTY AG

PO.NO.37/2018/3724/38481 DT.22/11/2017A-246843 11010218000197 26/06/18 11010218700034 26/06/18 5977911 4500000 1477911 26/06/2018 Abstract Prep,



D/O CHARGES AG PO.NO.34/2017/2505/36723

DT.20/10/2016L19SIDN1117-0079 11010218000114 23/05/18 11010218700019 24/05/18 16918.84 .84 16918 23/05/2018 Abstract Prep,



D/O FEES AG.PO.NO.34/2018/2505/37922

DT.06/07/20172031-72697000187 11010218000117 23/05/18 11010218700019 24/05/18 2950 0 2950 23/05/2018 Abstract Prep,

226 JAINEX LIMITED PIPING WORK OF LOCO SHELL JEL/079/17-18 11010118000257 17/04/18 11010118700092 18/04/18 1291887.6 155124.6 1136763 17/04/2018 Abstract Prep,

227 D.P.CONSTRUCTION

DEDUCTED SD REFUNDED VIDE L.O.NO.

CE/B/1582 DT. 04.06.2018 AGAINST CA NO.

CE/B/27/12-13 DT 11.9.12

P.O.NO. A247067 11010118000930 05/06/18 11010118700288 05/06/18 241188 0 241188 05/06/2018 Abstract Prep,

228SHIPPING CORPORATION OF INDIA

LTD.

DELEVERY ORDER FEES AG

PO.N.37/2017/2505/36723 DT.20/10/2016WB181500000973 11010218000196 26/06/18 11010218700034 26/06/18 4720 0 4720 26/06/2018 Abstract Prep,

229 SAROJ ENTERPRISESREPLACEMENT OF DAMAGED A.C. SHEET

ROOFING OUT AREA COMMUNITY HALLCA17-2017-18/03 11010118000262 17/04/18 11010118700120 24/04/18 505231 10686 494545 24/04/2018 Abstract Prep,

230 JAINEX LIMITED RELEASE OF SD AND EMD MONEY ELDD/1609 11010118000263 17/04/18 11010118700092 18/04/18 625000 0 625000 17/04/2018 Abstract Prep,

231 MIRA ENTERPRISE RELEASE OF SD MONEY SFM14/PL/OXY/OPL 11010118000264 17/04/18 11010118700092 18/04/18 37684 0 37684 17/04/2018 Abstract Prep,

232 VYAS & CO.DENDOR DEVELOPMENT CELL AT C-D&D

CENTREGST-282 11010118000265 17/04/18 11010118700218 18/05/18 362019.28 17249.28 344770 19/04/2018 Abstract Prep,

233 M/S UMA ROADLINES/KOLTRANSPORTATION OF WAG-9H FROM CLW

TO DLCF DANKUNIUR/MB/28 11010118000266 17/04/18 11010118700126 24/04/18 109600 2597 107003 19/04/2018 Abstract Prep,

234 ANUSHKA TRANSPORT CAR HIRING 33 11010118000267 17/04/18 11010118700094 18/04/18 230016.16 28191.16 201825 18/04/2018 Abstract Prep,



DELIVERY CHERGES

AG.PO.NO.34/2017/2505/36723 DT.20/10/20162031-72697000144 11010218000115 23/05/18 11010218700019 24/05/18 2950 0 2950 23/05/2018 Abstract Prep,

236 AXIOM

DEVELOPMENT GEAR SET FOR RICOH

DIGITAL PHOTOCOPIER MODEL NO. MP

2000Le

AX/TI/0511 11010118000737 23/05/18 11010118700239 23/05/18 5629 0 5629 23/05/2018 Abstract Prep,

237 AXIOMDEVOLOPMENT GEAR SET FOR RICOH

DIGITAL PHOTOCOPIERAX/TI/0511 11010118000440 30/04/18 * * 0 0 0 30/04/2018

Returned ,The bill

not in prescribed

format in original.

238 DEY ENTERPRISE VISIT CAR HIRING BILL 08 11010118000271 18/04/18 * * 22575 510 22065 28/04/2018Returned ,Bill not

signed

239 Monalika EnterpriseDIET CHARGE FOR PERIOD OF 01..11.2017

TO 30.11.201701-30-M-DIET 11010118000162 10/04/18 * * 21151 2617 18534 24/04/2018

Returned ,Wrong

quantities/rates

240 Monalika EnterpriseDIET CHARGE FOR PERIOD OF 01.01.2018

TO 31.01.201862-62-M-DIET 11010118000164 10/04/18 11010118700121 24/04/18 23833 2948 20885 24/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



242 MANJU DEVI CAR HIRING BILL 83 11010118000277 18/04/18 11010118700106 20/04/18 29707.66 671.66 29036 20/04/2018 Abstract Prep,







248 Monalika EnterpriseDIET CHARGE FOR PERIOD OF 01.04.18 TO

30.04.18152-181-M-DIET 11010118000748 24/05/18 11010118700279 04/06/18 22510 534 21976 04/06/2018 Abstract Prep,



251 CEETMCOST OF TEA&SNACKS IN CHAMBER

CEE/TM CLW/CRJA206322 11010118000288 18/04/18 11010118700143 27/04/18 4500 0 4500 27/04/2018 Abstract Prep,

252 CEE/TM/CLW/CRJLIGHT REFRESHMENT IN CHAMBER CEE/TM

MONTH OF JAN'2018 TO MARCH'2018A206322 11010118000289 18/04/18 * * 4500 0 4500 27/04/2018

Returned ,Bill not

signed

253 P.S.GUPTA OS/MPPCOST OF TEA&SNACKS IN CHAMBER

DY.CME(M&P) MONTH JAN'2018 TO MAR'2018B747892 11010118000290 18/04/18 11010118700107 20/04/18 1000 0 1000 20/04/2018 Abstract Prep,

254 M.M. INSTRUMENTATIONS AMC OF ELECTRONIC WEIGH BRIDGE 23/17-18 11010118000291 19/04/18 11010118700126 24/04/18 14087 3101 10986 19/04/2018 Abstract Prep,


256 DY.CEE/I&D/DLI

COST OF TEA&SNACKS IN CHAMBER

DY.CEE/I&D/CLW/DLI MONTH JAN'2018 TO

MARCH'2018

A043075 11010118000293 19/04/18 11010118700107 20/04/18 1000 0 1000 20/04/2018 Abstract Prep,

257 BANDANA MONDAL CAR HIRING BILL 26 11010118000294 19/04/18 11010118700117 23/04/18 25585.36 3136.36 22449 23/04/2018 Abstract Prep,

258 REPROGRAPHICS SERVICE CENTRE AMC OF AMMONIA PRINTING MACHINE RSC/SC/22 11010118000295 19/04/18 11010118700126 24/04/18 7500 0 7500 19/04/2018 Abstract Prep,


260 DY.SECY TO GM/CLW/CRJLIGHT REFRESHESMENT IN GM'S CHAMBER

MONTH OF MARCH'2018A206188 11010118000297 19/04/18 11010118700110 20/04/18 8963 0 8963 20/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

261 Monalika EnterpriseDIET CHARGE FOR PERIOD OF 01.12.17 TO

31.12.1731-61-M-DIET 11010118000163 10/04/18 * * 21829 2701 19128 24/04/2018

Returned ,Wrong

quantities/rates

262 RAMA SHANKAR SINGHHANDLING & TRANSPRTATION ,OXY-

CUTTING OF RLY MATERIALSFS/H&T/17-19/9 11010118000301 19/04/18 11010118700120 24/04/18 160560 19452 141108 24/04/2018 Abstract Prep,


TO 31.12.201731-61-M-DIET 11010118000399 26/04/18 11010118700151 02/05/18 21829.9 2701.9 19128 02/05/2018 Abstract Prep,

264 D.P.CONSTRUCTION AMC OF GRITS CLEANING ETC DPC/BILL/01/18-1 11010118000303 20/04/18 11010118700141 27/04/18 213717.89 4290.89 209427 20/04/2018 Abstract Prep,

265 VAISHALI ELECTRONICS AMC OF PC AND PRINTERS VE/GST/17/041 11010118000305 20/04/18 11010118700126 24/04/18 7150.8 169.8 6981 20/04/2018 Abstract Prep,

266 APO(HQ)/CLW/CRJLIGHT REFRESHMENT FOR MEETING ON

DATE 22/03/2018 & 23/03/2018A177458 11010118000306 20/04/18 11010118700110 20/04/18 5100 0 5100 20/04/2018 Abstract Prep,

267 PRASANTA KUMARSWEEPING,CLEANING&DUMPING OF WASTE

MATERIALS OF ELAAU/DANKUNIPK/CLE/DKAE/01 11010118000307 20/04/18 11010118700112 21/04/18 212660 108354 104306 21/04/2018 Abstract Prep,

268 PRASANTA KUMARSWEEPING,CLEANING&DUMPING OF WASTE

MATERIALS OF ELAAU/DANKUNIPK/CLE/DKAE/02 11010118000308 20/04/18 11010118700112 21/04/18 212660 42370 170290 21/04/2018 Abstract Prep,

269 DY.SECY TO GM/CLW/CRJREFRESHMENT ADMINISTRATIVE MEETING

ON 31/03/2018A206185 11010118000309 20/04/18 11010118700110 20/04/18 3750 0 3750 20/04/2018 Abstract Prep,

270 AVISHKAR DIAGNOSTIC AMC OF MRI FOR MARCH 18 AV/ASN/MRI/318 11010118000310 20/04/18 11010118700126 24/04/18 61457 1455 60002 20/04/2018 Abstract Prep,

271 AVISHKAR DIAGNOSTIC AMC CT CHARGE FOR MAR-18 AV/ASN/CT/3-18 11010118000311 20/04/18 11010118700126 24/04/18 6700 159 6541 20/04/2018 Abstract Prep,

272 MEDICARE IMAGES CT SCAN FOR MARCH 18 CTS/M/12/17-18 11010118000312 20/04/18 11010118700126 24/04/18 34150 809 33341 20/04/2018 Abstract Prep,

273 Monalika EnterpriseDIET CHARGE FOR PERIOD OF 01-11-17 TO

30-11-1701-30-M-DIET 11010118000398 26/04/18 11010118700151 02/05/18 21151.57 2617.57 18534 02/05/2018 Abstract Prep,

274 DYCEE/D&D/CLW/CRJADMINISTRATIVE WORKING LUNCH ON

DATE 31/03/2018A206187 11010118000314 20/04/18 11010118700110 20/04/18 17500 0 17500 20/04/2018 Abstract Prep,

275 TRILOKI NATH OJHACAR HIRING CHARGESFOR THE PERIOD

FROM 16/02/18 TO 15/03/18TN/65/18-19 11010118000315 20/04/18 11010118700112 21/04/18 36186 4477 31709 20/04/2018 Abstract Prep,

276 TRILOKI NATH OJHACAR HIRING CHARGES FOR THE PERIOD

FROM 16/03/2018 TO 15/04/18TN/66/18-19 11010118000316 20/04/18 11010118700112 21/04/18 37362 2854 34508 20/04/2018 Abstract Prep,

277 DAMODAR VALLEY CORPORATION DVCS FINAL BILL FOR THE M/O MAY-2018 MFN/1805/490007 11010118001219 22/06/18 11010118700388 22/06/18 1850875 0 1850875 22/06/2018 Abstract Prep,

278 D.P.CONSTRUCTIONEMD RETAINED IN SD REFUNDED AGAINST

CA NO. CE/B/03/17-18 DT. 04.07.2017P.O.NO. A247051 11010118000452 02/05/18 11010118700280 05/06/18 102000 0 102000 05/06/2018 Abstract Prep,

279 SR PRO/CLW/CRJ

ENTERTAINING THE VISITING PRESS

REPRESENTATIVE OF ELECTRONIC MEDIA

ON 01/06/2018.


280 SRIVASTAVA CONSTRUCTIONCLEANING OH TANK,SEWER LINE AND

MAKING NEW HAND TUBEWELL ETCSC/16/CLW/18 11010118000320 23/04/18 11010118700118 23/04/18 139087.2 2943.2 136144 23/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

281 SRIVASTAVA CONSTRUCTION

PROV. FIXIING AND CLEANING PIPE LINE AT

VARIOUS LOCATION IN S PE.SPW COLONY

UNDER Z-4

SC/14/CLW/18 11010118000321 23/04/18 11010118700118 23/04/18 199645 24187 175458 23/04/2018 Abstract Prep,


PROV. FIXIING AND CLEANING PIPE LINE AT

VARIOUS LOCATION IN S PE.SPW COLONY

UNDER Z-4


283 CMO/KGH/CLWEXEMPLARY PERFORMANCE DURING

REPUBLIC DAY CELEBRATION'2018P.O.NOA-008861 11010118000665 17/05/18 11010118700217 18/05/18 25000 0 25000 18/05/2018 Abstract Prep,

284 CMO/CLW/CRJ PATHOLOGY &RADIOLOGY TESTS 84/2/61 11010118000328 23/04/18 * * 89049 0 89049 19/05/2018

Returned

,Arithmetically not

correct.

285 ASC/RPF/CLWexpenditure for arrangment of Surkha

Sammelans246630 11010118001047 12/06/18 11010118700334 13/06/18 22750 0 22750 13/06/2018 Abstract Prep,

286 SOVA CABLE AMC OF 20.8KM OPTICAL FIBER E/53 11010118000332 23/04/18 11010118700131 25/04/18 133330.01 16010.01 117320 23/04/2018 Abstract Prep,

287 FERRO CRAFTS AMC OF SHOT BLUSTING MACHINE FC/B/SERV/62/17- 11010118000333 23/04/18 11010118700125 24/04/18 205320 4122 201198 23/04/2018 Abstract Prep,

288 DANIELI INDIA LIMITED AMC OF GADI FURNACE 17300485 11010118000334 23/04/18 11010118700125 24/04/18 664930 180939 483991 23/04/2018 Abstract Prep,

289 M/S WESTON ENGINEERSCOMPLETE FETTLING MACHINING AND

COST OF COMPONENTS2017-18/058 11010118000335 23/04/18 11010118700125 24/04/18 1263400 46810 1216590 23/04/2018 Abstract Prep,

290 AWOEXPENDITURE FOR HOLDING THE CLW

HOLIDAY CAMPA205322 11010118000655 17/05/18 11010118700211 17/05/18 400000 0 400000 17/05/2018 Abstract Prep,



292 APO/HQEXPENDITURE FOR VIDEOGRAPHY

EXPENCES.P.O.NO.153062 11010118001174 20/06/18 11010118700376 21/06/18 800 0 800 21/06/2018 Abstract Prep,

293 DYCMM/HQ/CLWEXPENDITURE OF STATIONERIES FOR

VENDARSA205449 11010118000260 17/04/18 11010118700086 17/04/18 32000 0 32000 17/04/2018 Abstract Prep,

294 FERRO CRAFTS AMC OF SAND CONVEING SYSTEM AT SF FC/B/SERV/1/1819 11010118000340 24/04/18 11010118700125 24/04/18 1322470.84 158797.84 1163673 24/04/2018 Abstract Prep,

295 DYCMM/HQ/CLWEXPENDITURE OF STATIONERIES FOR

VENDORS MEETP.O.NO.205446 11010118000140 09/04/18 * * 32000 0 32000 16/04/2018

Returned ,Wrong

quantities/rates

296 ACC/CLW/CRJPROCUREMENT SERVICE POSTAL STAMPS

FOR ACCOUNTS DESPATCH SECTIONA205562 11010118000342 24/04/18 11010118700122 24/04/18 10000 0 10000 24/04/2018 Abstract Prep,

297 AMM 3PHASE

EXPENDITURE ON CEREMONIAL OF

INAUGURATION OF IMMS CELL BY HON"BLE

GM/CLW/CRJ On 27/11/2017

P.O.NO.039729 11010118000139 09/04/18 * * 19682 0 19682 20/04/2018

Returned ,The bill

not in prescribed

format in original.

298 AMM 3PHASEEXPENDITURE TOWARD INAGURATION OF

IMMS CELL ON 27/11/2017 BY HONP.O.NO039829 11010118000964 07/06/18 11010118700307 08/06/18 19682 0 19682 08/06/2018 Abstract Prep,

299 M/S MINISOFT TECHNOLOGY EXTERNAL 1TB HARD DISK WD MC/18/01/033 11010118001090 13/06/18 * * 3999 0 3999 14/06/2018

Returned

,Sanction of the

competent authority

not available

300 METAL CARE AMC FOR MIG WELDING MACHINE MC/SER/009/18-19 11010118000347 24/04/18 11010118700130 25/04/18 1068606.99 21454.99 1047152 24/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

301 MINISOFT TECHNOLOGY EXTERNAL 1TB HARD DISK WD MC/18/01/033 11010118001258 26/06/18 * * 3999 0 3999 26/06/2018

Returned

,Arithmetically not

correct.

302 DEY WEIGHING INSTRUMENTS AMC OF ELECTRONIC WEIGH BRIDGE DWI/33/17-18 11010118000349 24/04/18 11010118700181 08/05/18 13570 273 13297 24/04/2018 Abstract Prep,

303 PTTC/CLW/STAMPPURCHASING OF POSTAL SERVICE STAMP

MONTH OF APRIL'2018A204742 11010118000350 24/04/18 11010118700134 25/04/18 250 0 250 25/04/2018 Abstract Prep,

304 ANUSHKA TRANSPORT CAR HIRING BILL 35 11010118000351 24/04/18 11010118700133 25/04/18 23296.36 526.36 22770 25/04/2018 Abstract Prep,

305 MINISOFT TECHNOLOGY EXTERNAL 1TB HARD DISK WD mc/18/01/033 11010118001262 27/06/18 * * 3999 0 3999 27/06/2018

Returned

,Arithmetically not

correct.

306 ANUSHKA TRANSPORT & CO. VISIT CAR HIRING BILL 06 11010118000353 24/04/18 11010118700153 02/05/18 6392 151 6241 02/05/2018 Abstract Prep,

307 LINDE INDIA LTD Facility charges bill for the month of March-2018 0103 11010218000153 13/06/18 11010218700025 14/06/18 28000 0 28000 14/06/2018 Abstract Prep,

308 THE INDIAN INSTITUTE OF WELDING

FEES FOR ISSUANCE OF IWI DIPLOMA

CERTIFICATES IN FAVOUR OF THREE

SUCCESSFULL CANDIDATES OF CLW.

P.O.NO.A-177324 11010118000336 23/04/18 * * 10620 0 10620 23/04/2018

Returned ,The bill

not in prescribed

format in original.

309 PARESH NATH GHOSH Reimbursement of Medical Expenses. 207-E/4/Reimb/17 11010118000356 24/04/18 11010118700140 27/04/18 13804 0 13804 27/04/2018 Abstract Prep,

310 DIPANKAR CHANDRA ROY Reimbursement of Medical Expenses. MedReimb/1/56/17 11010118000357 24/04/18 11010118700140 27/04/18 19282 0 19282 27/04/2018 Abstract Prep,

311 M/S WESTON ENGINEERSAMC OF COMPLETE MACHINING FETTLING

AND COST OF COMPONENTS2017-18/040 11010118000358 24/04/18 11010118700130 25/04/18 1010720 22287 988433 24/04/2018 Abstract Prep,

312 M/S WESTON ENGINEERSAMC OF MACHINING PAINTING AND COST

OF COMPONENTS2017-18/064 11010118000359 24/04/18 11010118700130 25/04/18 382864 9825 373039 24/04/2018 Abstract Prep,

313 M/S WESTON ENGINEERSAMC OF MACHINING PAINTING AND COST


314 ANUSHKA TRANSPORT VISIT CAR HIRING BILL 37 11010118000361 25/04/18 * * 42665.7 963 41702.7 26/04/2018Returned ,Bill not

signed

315 ANUSHKA TRANSPORT AMBULANCE HIRING BILL 37 11010118000362 25/04/18 11010118700133 25/04/18 40634 963 39671 25/04/2018 Abstract Prep,

316 TECHNIX ENGINEERINGAMC OF LAUNDRY MACHINE ALONG WITH

OPERATIONTE/KGH/31/18-19 11010118000363 25/04/18 11010118700138 26/04/18 197876.02 23761.02 174115 25/04/2018 Abstract Prep,

317 DYCEE/ELLIGHT REFRESHMENT MONTH OF JAN'2018

TO MARCH'2018A086953 11010118000369 25/04/18 11010118700143 27/04/18 1110 0 1110 27/04/2018 Abstract Prep,

318 M.KUMAR & CO HKAH 123 11010118000370 25/04/18 * * 5000 0 5000 25/04/2018

Returned ,The bill

not stamped with the

date stamp of the

office.

319 THE INDIAN INSTITUTE OF WELDING

FEES OF ISSUENCE OF IWI DIPLOMA

CERTIFICATE IN FAVOUR OF THREE

SUCCESSFULL CANDIDATE OF CLW


320 PREM KUMAR * 5 11010118000372 25/04/18 * * 190.5 0 190.5 25/04/2018

Returned ,Want

of Extension of

Delivery Date

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

321 ONLINE COMPUTER & SERVICESFIXING FILM ASSY, 2)ROLLER SEPARATION

3)BUSHINGSG17-18/0736 11010118000761 24/05/18 11010118700248 25/05/18 12234 0 12234 25/05/2018 Abstract Prep,

322 AVANTOR PERFORMANCE MATERIALSfront board assembly (cemode) old matr no:5-

002-001-007107006121 11010118000470 03/05/18 11010118700162 03/05/18 54574 1293 53281 03/05/2018 Abstract Prep,

323 PS TO CEE/P&ILIGHT REFRESHMENT FOR MONTH

OFJAN'2018 TO MARCH'2018A085033 11010118000375 25/04/18 11010118700143 27/04/18 1800 0 1800 27/04/2018 Abstract Prep,

324 MIRA ENTERPRISE AMC OF LIQUID O2 PLANT M-16 11010118000377 26/04/18 11010118700141 27/04/18 76128.1 1529.1 74599 26/04/2018 Abstract Prep,

325 AWO FUNERAL EXPENSES FROM SBFMC * 11010118001214 22/06/18 * * 80000 0 80000 22/06/2018

Returned

,Arithmetically not

correct.

326 H.S.VIRDICONSTRUCTION OF A NEW BAY FOR 3

PHASE LOCOHSV/2018-19/01 11010118000379 26/04/18 11010118700144 28/04/18 17021877.6 2062231.6 14959646 28/04/2018 Abstract Prep,

327 APO/ADMN/CLWLIGHT REFRESHMENT IN DGM'S CHAMBER

MONTH OF JAN'2018 TO MARCH'2018A206192 11010118000380 26/04/18 11010118700143 27/04/18 1027 0 1027 27/04/2018 Abstract Prep,

328 MAA SARDA ENTERPRISE RESTORATION OF POWER SUPPLY MSE/BILL/1718/06 11010118000381 26/04/18 11010118700141 27/04/18 423995.01 8968.01 415027 26/04/2018 Abstract Prep,

329 GLOBE ECO LOGISTICS PVT. LTD. RELEASED OF SD MONEY PO NO A207228 11010118000382 26/04/18 11010118700167 05/05/18 77144 0 77144 26/04/2018 Abstract Prep,

330 MEHAR VOYAGES PVT. LTD VISIT CAR HIRING BILL 2761 11010118000383 26/04/18 11010118700176 07/05/18 5437.95 124.95 5313 07/05/2018 Abstract Prep,


332HARA GOURI TECHNICAL &

ENGINEERING WORKS

SUPPLYING & FIXING FENCING AND IRON

POST AT G/HUT SOUROWNDING AREA.HG/17/1C/17-18 11010118000385 26/04/18 11010118700194 11/05/18 195857.76 23729.76 172128 11/05/2018 Abstract Prep,



ENGINEERING WORKS

CONSTRUCTION OF FENCING PORTION

BOTTOM WALL ETC.HG/18/1C/17-18 11010118000387 26/04/18 11010118700194 11/05/18 178721.76 21652.76 157069 11/05/2018 Abstract Prep,

335 MEHAR VOYAGES PVT. LTD VISIT CAR HIRING 2760 11010118000388 26/04/18 * * 5020.05 113 4907.05 07/05/2018Returned ,Bill not

signed


ENGINEERING WORKS

PERIODICALLY W/C/WASH, SNOWCEM,

PAINTING ETC AT BUNGLOW OUTSIDEHG/19/1C/17-18 11010118000389 26/04/18 11010118700194 11/05/18 198884 24096 174788 11/05/2018 Abstract Prep,


ENGINEERING WORKS

PROVIDING W/C/WASH, SNOWCEM,

PAINTING ETC AT OVAL GROUND ETC.HG/21/1C/17-18 11010118000390 26/04/18 11010118700194 11/05/18 196303.52 23782.52 172521 11/05/2018 Abstract Prep,

338 MEHAR VOYAGES PVT. LTD VISIT CAR HIRING BILL 2760 11010118000391 26/04/18 * * 29295 3399 25896 07/05/2018Returned ,Bill not

signed


ENGINEERING WORKS

PROVID8ING & FIXING SHEETING WALL

OVER S/SIDE B/WALL ETCHG/20/1C/17-18 11010118000392 26/04/18 11010118700194 11/05/18 199218.88 24136.88 175082 11/05/2018 Abstract Prep,

340 MEHAR VOYAGES PVT. LTD CAR HIRING BILL 2789 11010118000393 26/04/18 11010118700176 07/05/18 4273.5 96.5 4177 07/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


ENGINEERING WORKS

SUPPLYING & FIXING FENCING AT

V/LOCATION IN BUNGLOWS & FIXING

RMP/CATS EYE AT

HG/22/1C/17-18 11010118000394 26/04/18 11010118700194 11/05/18 169899.52 20584.52 149315 11/05/2018 Abstract Prep,



ENGINEERING WORKS

PROV. & LAYING VETRIFIED TILES AT S/S-

2,G/18 & SUPPLY OF LABOUR VANHG/23/1C/17-18 11010118000396 26/04/18 11010118700194 11/05/18 197882.72 23974.72 173908 11/05/2018 Abstract Prep,

344 MEHAR VOYAGES PVT. LTD VISIT CAR HIRING BILL 2788 11010118000397 26/04/18 11010118700176 07/05/18 29295 3591 25704 07/05/2018 Abstract Prep,

345 AWO FUNERAL EXPENSES FROM SBFMC * 11010118001284 27/06/18 11010118700439 03/07/18 80000 0 80000 03/07/2018 Abstract Prep,

346 APO/GAZ

GRANT OF AWARD TO THE OFFICERS &

STAFF OF CLW FOR HIGHEST EVER LOCOS

PRODUCTION;350 NUMBER

P.O.NO.A205941 11010118000037 04/04/18 11010118700024 06/04/18 138792 0 138792 06/04/2018 Abstract Prep,

347 PRASANTA KUMAR AMC OF CLEANING PK/C/CLW/P/03 11010118000400 27/04/18 11010118700181 08/05/18 29953 602 29351 27/04/2018 Abstract Prep,

348 APO/GAZ

GRANT OF AWARDS FOR PROPOSING

NAMES OF NG DIESEL LOCOMOTIVES NO

501& 506 OF RS 2000EACH

P.O.NO.A-153061 11010118001208 22/06/18 * * 2000 0 2000 06/07/2018Returned ,Wrong

quantities/rates

349 GLOBAL COMPUTER ACADEMY AMC OF NETWORKING OF LAN SYSTEM GCA/17-18/002 11010118000403 27/04/18 11010118700154 02/05/18 29925.01 2100.01 27825 27/04/2018 Abstract Prep,

350 GLOBAL COMPUTER ACADEMY AMC OF LAN SYSTEM NETWORKING GCA/17-18/017 11010118000404 27/04/18 11010118700154 02/05/18 29925.01 2100.01 27825 27/04/2018 Abstract Prep,


352 S.M. TRADERS CLEANING JUNGLE AT DIFFRENT LOCATION SMT/9 11010118000406 27/04/18 11010118700152 02/05/18 141450 17496 123954 02/05/2018 Abstract Prep,

353 S.M. TRADERS REPLACEMENT OF DAMAGED STEEL DOOR SMT/8 11010118000407 27/04/18 11010118700152 02/05/18 174859 21184 153675 02/05/2018 Abstract Prep,

354 MAA SARDA ENTERPRISEAMC OF BALLAST BOX AND LIGHT HANGING

IRON STRUCTURE04 11010118000408 28/04/18 11010118700154 02/05/18 24534.56 492.56 24042 28/04/2018 Abstract Prep,

355 DEY ENTERPRISE CAR HIRING DE/GM/17-18/08 11010118000409 28/04/18 * * 21500 510 21500 28/06/2018Returned ,Bill not

signed

356 H.S.VIRDIREPAIRING ROOF TARFELTING AND MAKING

ROAD AT STP UNDER ZONE 4BHSV/2018-19/06 11010118000410 28/04/18 11010118700158 03/05/18 182174.72 22071.72 160103 03/05/2018 Abstract Prep,

357 H.S.VIRDIREPAIRING REPLACINHG OF WATER PIPE

LINE MAIN PIPE LINE AT 45/5AHSV/2018-19/09 11010118000411 28/04/18 11010118700158 03/05/18 197487.36 23927.36 173560 03/05/2018 Abstract Prep,

358 H.S.VIRDIREPAIRING ROOF TARFELTING AND MAKING

ROAD AT STP UNDER ZONE 4Bhsv/2018-19/07 11010118000412 28/04/18 11010118700158 03/05/18 197561.28 23935.28 173626 03/05/2018 Abstract Prep,

359 H.S.VIRDIMAKING ROAD AT STP AND OTHER

LOCATION UNDER ZONE 4BHSV/2018-19/08 11010118000413 28/04/18 11010118700158 03/05/18 178253.6 21595.6 156658 03/05/2018 Abstract Prep,

360 H.S.VIRDIREPLACEMENT 9OF S.W.PIPE AT 79/9BL TO

7/13 BL & OTHER LOCATIONHSV/2018-19/02 11010118000414 28/04/18 11010118700158 03/05/18 192680.32 23344.32 169336 03/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

361 H.S.VIRDIREPLACING REPL. OF WATER PIPE LINE &

MAIN PIPE LINE AT 50/16A TO 64/1/23BHSV/2018-19/03 11010118000415 28/04/18 11010118700158 03/05/18 191569.28 23209.28 168360 03/05/2018 Abstract Prep,

362 H.S.VIRDIREPLACEMENT OF S.W.PIPE AT 85/1A TO

83/25A,50/11ABHSV/2018-19/04 11010118000416 28/04/18 11010118700158 03/05/18 197936.48 23981.48 173955 03/05/2018 Abstract Prep,

363 H.S.VIRDIREPLACEMENT OF S.W.PIPE AT 55B/1BL TO

10BL R/ROAD-D/4A TO D/18HSV/2018-19/05 11010118000417 28/04/18 11010118700158 03/05/18 186984 22653 164331 03/05/2018 Abstract Prep,

364 MANJU DEVI VISIT CAR HIRING BILL 92 11010118000420 30/04/18 * * 23800.36 537 23263.36 11/05/2018Returned ,Bill not

signed

365 MEHAR VOYAGES PVT. LTD VISIT CAR HIRING 2666 11010118000422 30/04/18 11010118700176 07/05/18 1459.5 33.5 1426 07/05/2018 Abstract Prep,

366 MEHAR VOYAGES PVT. LTD VISIT CAR HIRIN BILL 2815 11010118000424 30/04/18 11010118700176 07/05/18 2604 60 2544 07/05/2018 Abstract Prep,

367 MEHAR VOYAGES PVT. LTD VISIT CAR HIRING 2816 11010118000425 30/04/18 11010118700176 07/05/18 2604 60 2544 07/05/2018 Abstract Prep,

368 MEHAR VOYAGES PVT. LTD VISIT CAR HIRING 2814 11010118000426 30/04/18 11010118700176 07/05/18 29295 3591 25704 07/05/2018 Abstract Prep,

369 AEE/PLANNINGLIGHT REFRESHMENT FOR (IMS) ON

11/04/2018 TO 13/04/2018A177325 11010118000427 30/04/18 11010118700159 03/05/18 2070 0 2070 03/05/2018 Abstract Prep,

370 DEY ENTERPRISE VISIT CAR HIRING BILL DE/GM/17-18/08 11010118000429 30/04/18 11010118700150 30/04/18 20500.2 486.2 20014 30/04/2018 Abstract Prep,

371 DY.CEE/LOCO/DANKUNI

REIMBURSEMENT AGAINST BSNL

TELEPHONE NO-03324000095 OF

DY.CEE/LOCO/RES FROM 01/01/18 TO

31/01/2018

EL/AC/268 11010118000430 30/04/18 11010118700145 30/04/18 814 0 814 30/04/2018 Abstract Prep,

372 CEE/LOCO/DANKUNI



CEE/LOCO/RES FROM 01/12/18 TO 28/02/2018


373 DY.CEE/LOCO/DANKUNI



DY.CEE/LOCO/RES FROM 01/12/17 TO

31/01/2017


374 DAMODAR VALLEY CORPORATION MONTHLY ADV. PAYMENT FOR MAY -2018 EL/AC/265/DVC AD 11010118000433 30/04/18 11010118700148 30/04/18 17410000 0 17410000 30/04/2018 Abstract Prep,

375 ACMS(A)COST OF TEA&SNACKS MONTH FROM

JAN'2018 TO MARCH'2018A008857 11010118000434 30/04/18 11010118700159 03/05/18 4050 0 4050 03/05/2018 Abstract Prep,

376 M/S SHINING PRINTERS question paper of chittaranjan h s school (e.m.) 98 11010118000435 30/04/18 11010118700192 11/05/18 11431.84 1386.84 10045 11/05/2018 Abstract Prep,

377 ACMS/G


ACMS/G MONTH OF JAN'2018 TO

MARCH'2018

A008858 11010118000436 30/04/18 11010118700159 03/05/18 3870 0 3870 03/05/2018 Abstract Prep,

378 M/S SHINING PRINTERS question paper 99 11010118000437 30/04/18 11010118700192 11/05/18 45760.96 5544.96 40216 10/05/2018 Abstract Prep,

379 M/S SHINING PRINTERS QUESTION PAPER 84 11010118000438 30/04/18 11010118700192 11/05/18 20371.68 2469.68 17902 11/05/2018 Abstract Prep,


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

381 SWARUP DUTTA CAR HIRING 15 11010118000442 30/04/18 11010118700149 30/04/18 21205.8 4037.8 17168 30/04/2018 Abstract Prep,

382 DY.CEE/D&D

LIGHT REFRESHMENT IN CHAMBER

DY.CEE/D&D MONTH OF JAN'2018 TO

MARCH'2018

A153238 11010118000443 30/04/18 11010118700159 03/05/18 1000 0 1000 03/05/2018 Abstract Prep,



385 M/S SHINING PRINTERS QUESTION PAPER 57 11010118000446 30/04/18 11010118700198 12/05/18 20430 2476 17954 12/05/2018 Abstract Prep,

386 L.M.MANNASUPPLY AND FIXING CP FENSING AT

VARIOUS LOCATIONLMM/548/17-18 11010118000447 30/04/18 11010118700163 04/05/18 190367.52 23063.52 167304 04/05/2018 Abstract Prep,




390 SRIVASTAVA CONSTRUCTIONRENOVATION OF TOILET AT SC/ST OFFICE,

AT GM OFFICE & KANGOI BHAWANSC/17/CLW/18 11010118000451 02/05/18 11010118700157 03/05/18 178849.44 21668.44 157181 03/05/2018 Abstract Prep,




394 SHREE KANT ROADWAYSTRANSPORTATION CHARGE OF MOTORISED

BOGIEG FROM CLW/CRJ TO ELAAU/DKAE.SKR/B/389 11010118000456 02/05/18 11010118700167 05/05/18 200323.2 4520.2 195803 02/05/2018 Abstract Prep,






ELAAU/DANKUNI







ELAAU/DANKUNI


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON





ELAAU/DANKUNI




405 M/S SHINING PRINTERS QUESTIONS PAPER 58 11010118000467 02/05/18 11010118700196 11/05/18 13942.88 1689.88 12253 11/05/2018 Abstract Prep,



408 MANJU DEVI AMBULANCE HIRE BILL 93 11010118000473 03/05/18 11010118700175 07/05/18 87916 2083 85833 07/05/2018 Abstract Prep,

409 M/S S.D.ENTERPRISES REFUND OF SD MONEY A/204175 11010118000474 03/05/18 11010118700206 16/05/18 335022 0 335022 16/05/2018 Abstract Prep,

410 MEDI SURG LSD BILL I/F SARBANI BISWAS C/NO 403694 MS/17-18//02068 11010118000478 03/05/18 11010118700180 08/05/18 66773.2 .2 66773 07/05/2018 Abstract Prep,

411 MEDI SURGLSD I/F SIKHA MUKHERJEE W/O G.C.

MUKHERJEE DY.CME/M&P C/NO 229809MS/17-18/02232 11010118000482 04/05/18 11010118700180 08/05/18 38868.9 .9 38868 08/05/2018 Abstract Prep,

412 MEDI SURGLSD I/F SUMITRA DEVI W/O LATE LAL

PRASAD SHARMA RELHS-8633MS/17-18/1906 11010118000483 04/05/18 11010118700170 05/05/18 6720 0 6720 05/05/2018 Abstract Prep,

413 D. M. NANDY Newspapers and Periodicals Bills NIL 11010118000484 04/05/18 11010118700165 05/05/18 9555 0 9555 05/05/2018 Abstract Prep,

414 D. M. NANDY Newspapers and Periodical Bill NIL 11010118000485 04/05/18 11010118700165 05/05/18 1958 0 1958 05/05/2018 Abstract Prep,

415 MEDI SURGLSD IN F/O SUDIP KUMAR DAS CONT

NO.335791MS/17-18/02336 11010118000488 04/05/18 11010118700170 05/05/18 65856 0 65856 05/05/2018 Abstract Prep,

416 MANJU DEVI AMBULANCE HIRING BILL 94 11010118000489 04/05/18 11010118700189 11/05/18 61323 1452 59871 11/05/2018 Abstract Prep,

417 ALAKNANDA ADVERTISING PVT. LTD. ADVERTISEMENT CHARGES BILL KOL/17-18/40 11010118000490 04/05/18 11010118700222 21/05/18 123104.1 2778.1 120326 21/05/2018 Abstract Prep,

418 MEDI SURGLSD IN F/O SHANKAR CHAKRABORTY RELHS-

8282MS/17-18/1907 11010118000491 04/05/18 * * 26876.64 .64 26876 21/06/2018

Returned ,Want

of Extension of

Delivery Date



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


422HSCL - HINDUSTAN STEEL WORKS

CONSTRUCTION LIMITED

CONSTRUCTION OF WORK SHOP SHED

EXTENSION OF WORKSHOP SHED ETCHSCL/CLW/563 11010118000498 05/05/18 * * 2838912 0 2838912 23/05/2018

Returned

,Arithmetically not

correct.

423 INDIAN PUBLICITY BUREAU (P)LIMITED ADVERTISEMENT CHARGES BILL P/0390/03/17-18 11010118000505 05/05/18 11010118700243 24/05/18 33859.36 764.36 33095 24/05/2018 Abstract Prep,





428 PRESS MEDIA (CALCUTTA)ADVERTISEMENT CHARGES OF NIT

/TENDER ETCPMCB/R/224/17-18 11010118000510 05/05/18 11010118700222 21/05/18 76169.1 1719.1 74450 21/05/2018 Abstract Prep,

429 PRESS MEDIA (CALCUTTA)ADVERTISEMENT CHARGES OF NIT/TENDER

ETCPMCB/R/226/17-18 11010118000511 05/05/18 11010118700222 21/05/18 98028 2211 95817 21/05/2018 Abstract Prep,


(P) LTD.ADVT. CHARGES BILL HL/CLW/17-18/893 11010118000512 05/05/18 11010118700243 24/05/18 29188.96 658.96 28530 24/05/2018 Abstract Prep,


(P) LTD.

ADVTISEMENT CHARGES OF NIT/TENDER

ETCHL/CLW/17-18/892 11010118000513 05/05/18 11010118700243 24/05/18 22772.4 514.4 22258 24/05/2018 Abstract Prep,


(P) LTD.ADVERTISEMENT CHARGES BILL HL/CLW/17-18/894 11010118000514 05/05/18 11010118700243 24/05/18 140524.66 3171.66 137353 24/05/2018 Abstract Prep,

433 SANKET COMMUNICATIONS PVT LTDAVERTISEMENT CHARGES OF NIT/TENDER

ETC.277/WBPR-197 11010118000515 05/05/18 11010118700243 24/05/18 11490.16 260.16 11230 24/05/2018 Abstract Prep,

434 SANKET COMMUNICATIONS PVT LTDADVERTISEMENT CHARGES OF NIT/

TENDER ETC.279/WBPR-199 11010118000516 05/05/18 11010118700243 24/05/18 30446.86 687.86 29759 24/05/2018 Abstract Prep,

435 SANKET COMMUNICATIONS PVT LTDADVERTISEMENT CHARGES OF NIT/

TENDER ETC283/WBPR-203 11010118000517 05/05/18 11010118700243 24/05/18 31643.86 714.86 30929 24/05/2018 Abstract Prep,

436 SANKET COMMUNICATIONS PVT LTDADVERTISEMENT CHRGES OF NIT/TENDER

ETC288/WBPR-208 11010118000518 05/05/18 11010118700243 24/05/18 65055.9 1468.9 63587 24/05/2018 Abstract Prep,

437 SANKET COMMUNICATIONS PVT LTDADVERTISEMENT CHARGES OF NIT/TENDER

ETC293/WBPR-213 11010118000519 05/05/18 11010118700243 24/05/18 130900.36 2953.36 127947 24/05/2018 Abstract Prep,

438NOVATEUR ELECTRICAL &DIGITAL

SYSTEMS PVT.LTD.AMC OF 02 20KVA UPS 2950027026 11010118000520 07/05/18 * * 22287 450 22287 07/05/2018

Returned ,The bill

not in prescribed

format in original.

439 M.M. INSTRUMENTATIONS AMC OF ELECTRONIC WEIGH BRIDGE 9/17-18 11010118000521 07/05/18 11010118700181 08/05/18 14087 283 13804 07/05/2018 Abstract Prep,

440 SAFECON INDIAAMC OF STATURY TESTING QAND

CERTIFICATION OF LIFTING EQUIPMENTSSCI/2017-18/1198 11010118000522 07/05/18 11010118700186 09/05/18 12650 0 12650 07/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

441 MEHAR VOYAGES PVT. LTD VISIT CAR HIRING 2764 11010118000527 07/05/18 11010118700176 07/05/18 5020.05 113.05 4907 07/05/2018 Abstract Prep,

442 SHAHEEN AUTO WORKS VEHICLE REPAIRING 2276 11010118000529 07/05/18 11010118700177 07/05/18 7770 0 7770 07/05/2018 Abstract Prep,



NEW GODOWN (S-6) FOR 3 PHASE DEPOT

(60M815M86M)HSCL/CLW/563/A 11010118000530 07/05/18 * * 450733 0 450733 23/05/2018

Returned

,Arithmetically not

correct.

444 MEHAR VOYAGES PVT. LTD CAR HIRNG BILL 2760 11010118000531 07/05/18 * * 29295 3399 25896 09/05/2018Returned ,Bill not

signed

445 PRASANTA KUMAR AMC OF CLEANING OF MFG SHOPS PK/CL/MFG/CLW/01 11010118000532 07/05/18 11010118700181 08/05/18 68236 8194 60042 07/05/2018 Abstract Prep,

446 PRASANTA KUMAR AMC OF CLEANING OF MFG SHOPS PK/CL/MFG/CLW/02 11010118000533 07/05/18 11010118700181 08/05/18 68236 8194 60042 07/05/2018 Abstract Prep,

447 PRASANTA KUMAR AMC OF CLEANINF OF MFG SHOPS PK/CL/MFG/CLW/03 11010118000534 07/05/18 11010118700181 08/05/18 68236 8194 60042 07/05/2018 Abstract Prep,



NEW GODOWN(S-1)FOR

ELECTRODE&WELDING CONSUMABLESHSCL/DGP/563/B 11010118000535 07/05/18 * * 1621764 0 1621764 23/05/2018

Returned

,Arithmetically not

correct.



OFFICE & STORES BETWEEN SHOP 26 &

SHOP PARALLED TO SHOP 26HSCL/CLW/563C 11010118000536 07/05/18 * * 945839 0 945839 23/05/2018

Returned

,Arithmetically not

correct.

450 CEE/D&DLIGHT REFRESHMENT IN CHAMBER

CEE/D&D PERIOD JAN'18 TO MARCH'18A204609 11010118000538 07/05/18 11010118700180 08/05/18 4500 0 4500 08/05/2018 Abstract Prep,



OFFICE AND STORES ADJACMENT TO ABY O

AND ATTACHED TO NEW TEST SHEDHSCL/CLW/563/E 11010118000539 07/05/18 * * 433068 0 433068 23/05/2018

Returned

,Arithmetically not

correct.


CONSTRUCTION LIMITEDREPAIRING OF FLOOR HSCL/CLW/563/F 11010118000540 07/05/18 * * 18749 0 18749 23/05/2018

Returned

,Arithmetically not

correct.



CONSTRUCTION OF WORK SHOP SHEDS

STORE GODOWN ROAD OFFICEHSCL/CLW/563/G 11010118000541 07/05/18 * * 0 0 0 23/05/2018

Returned

,Arithmetically not

correct.

454 DY.CME/PLANT/CLW/CRJ


DY.CME/PLANT MONTH JAN'2018 TO

MARCH'2018

A203689 11010118000542 07/05/18 11010118700180 08/05/18 1000 0 1000 08/05/2018 Abstract Prep,



CONSTRUCTION OF WORK SHOP SHEDS

STORE GODOWN ROAD OFFICEHSCL/CLW/563/H 11010118000543 07/05/18 * * 0 0 0 23/05/2018

Returned

,Arithmetically not

correct.

456 AEE/PLANNING


CME(LOCO) MONTH OF OCT'2017 TO

DEC'2017

A009991 11010118000544 07/05/18 11010118700180 08/05/18 4410 0 4410 08/05/2018 Abstract Prep,

457 ENGINEERS INTERNATIONAL AMC OF 03 NOS LPG BANK EI/18-19/1042 11010118000545 07/05/18 11010118700178 07/05/18 1087250.01 76198.01 1011052 07/05/2018 Abstract Prep,

458NOVATEUR ELECTRICAL &DIGITAL

SYSTEMS PVT.LTD.AMC OF 02 NOS 20KVA UPS 2950027026 11010118000546 07/05/18 11010118700186 09/05/18 22287.01 448.01 21839 07/05/2018 Abstract Prep,

459 SAMAR ENTERPRISE EMD&SD RELEASED PO;NO-A247063 11010118000549 08/05/18 11010118700182 08/05/18 57565 0 57565 08/05/2018 Abstract Prep,

460 MINISOFT SOLUTION HOSTING OF MOBILE APPS CLW/APK/2018/EDP 11010118000550 08/05/18 11010118700188 10/05/18 46321.01 930.01 45391 08/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

461 GLOBAL INFOTECH AMC OF DESKTOP PC GI/07/18-19/22 11010118000552 08/05/18 11010118700181 08/05/18 6400.01 768.01 5632 08/05/2018 Abstract Prep,

462 M/S SINGH ENTERPRISES RELEASE OF PG EMD SD MONEY MED/G/MAINT/BOC 11010118000553 08/05/18 11010118700186 09/05/18 30840 0 30840 08/05/2018 Abstract Prep,

463 TECHNIX ENGINEERINGAMC OF DUST CLEANING AND LUBRICATION

OF CRAINSTE/64/SFS/32/18- 11010118000554 08/05/18 11010118700188 10/05/18 40850.99 820.99 40030 08/05/2018 Abstract Prep,

464 NATH CONSTRUCTION5% REST BILL FOR REPLACEMENT OF U/G

ELBOWEL/1207 11010118000555 09/05/18 11010118700186 09/05/18 14134 0 14134 09/05/2018 Abstract Prep,

465 L G ELECTRONICS INDIA PVT LTDAMC FOR L G MAKE AIR CONDITIONING

SYSTEMINVCALAIO170396 11010118000557 09/05/18 11010118700209 17/05/18 444747.9 36680.9 408067 09/05/2018 Abstract Prep,

466 GLOBAL INFOTECH AMC OF PC AND PERIPHERALS GI/07/18-19/24 11010118000558 09/05/18 11010118700188 10/05/18 21400 1510 19890 09/05/2018 Abstract Prep,

467 MEHAR VOYAGES PVT. LTD CAR HIRING BILLS 2760 11010118000559 09/05/18 * * 29295 3399 25896 09/05/2018

Returned

,Arithmetically not

correct.

468 MEDICO LSD IN F/O NIRMAL BANERJEE RELEHS-278/A 0007554 11010118000560 09/05/18 11010118700191 11/05/18 3830.4 .4 3830 10/05/2018 Abstract Prep,


470 MEHAR VOYAGES PVT. LTD CAR HIRING BILL 02760 11010118000562 09/05/18 11010118700185 09/05/18 29295 3399 25896 09/05/2018 Abstract Prep,

471 MEDI SURGCOST OF LSD IN F/O SHANKAR

CHAKRABORTY RELHS-8282-MS/17-18/1907 11010118000563 09/05/18 11010118700191 11/05/18 26878.88 .88 26878 11/05/2018 Abstract Prep,

472 SRIVASTAVA CONSTRUCTIONSUPPLY OF WATER PIPE LINE AND

SANITARY FITTINGSC/18/CLW/18 11010118000564 10/05/18 11010118700200 12/05/18 179739.2 3802.2 175937 12/05/2018 Abstract Prep,

473 MAA CONSTRUCTION

HANDLING & TRANSPORTATION OF BURNT

SAND RUBBISH, PIT CLEANING, REMOVAL

OF BURNT SAND ETC

MC/2017-18/06 11010118000569 10/05/18 11010118700215 17/05/18 276433 5846 270587 17/05/2018 Abstract Prep,

474 MAA CONSTRUCTION

HANDLING & TRANSPORTATION OF BURNT

SAND RUBBISH, PIT CLEANING, REMOVAL

OF BURNT SAND ETC

MC/2017-18/05 11010118000570 10/05/18 11010118700215 17/05/18 167705 3547 164158 17/05/2018 Abstract Prep,

475 MANJU DEVI AMBULANCE HIRING BILL 94 11010118000571 10/05/18 * * 61323 0 61323 10/05/2018Returned ,Bill not

signed




479 MANJU DEVI CAR HIRING BILL 101 11010118000575 10/05/18 11010118700189 11/05/18 17010 384 16626 11/05/2018 Abstract Prep,

480OTIS ELEVATOR COMPANY INDIA

LIMITEDAMC FOR 1NO OTIS MAKE PASSENGER LIFT WB17105026 11010118000576 10/05/18 11010118700209 17/05/18 27925.88 2927.88 24998 11/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

481 M/S SINGH ENTERPRISES AMC OF HEALTH DIARY HD/KGH/001 11010118000577 10/05/18 11010118700188 10/05/18 374624.04 44983.04 329641 10/05/2018 Abstract Prep,

482 SHREE KANT ROADWAYSTRANSPORTATION OF IMP MATERIALS

FROM KOL DOCK TO SMM/RBSKR/KD/343 11010118000578 10/05/18 11010118700261 29/05/18 251949.6 5685.6 246264 10/05/2018 Abstract Prep,

483 SHREE KANT ROADWAYSAMC OF TRANSPORT OF IMP MATERIALS

FROM KOL DOCK TO SBB/RBSKR/KD/391 11010118000579 10/05/18 11010118700261 29/05/18 125974.8 2843.8 123131 10/05/2018 Abstract Prep,

484 PANKAJ SHARMAREPAIRING OF COLONY BITUMINOUS ROAD

AT CRJ TOWNSHIPPS/05/CLW/18-19 11010118000580 10/05/18 11010118700195 11/05/18 1511705.44 56314.44 1455391 11/05/2018 Abstract Prep,



487 INDIAN OIL CORPORATION LTD IOC LPG WB5529188971 11010118000583 11/05/18 11010118700265 30/05/18 706394.02 .02 706394 30/05/2018 Abstract Prep,

488 SOVA CABLE AMC OF IMMIS E-55 11010118000585 11/05/18 11010118700197 12/05/18 327875.98 41696.98 286179 11/05/2018 Abstract Prep,


LIMITED

AMC FOR LIFT FOR THE PERIOD FROM

01/08/17 TO 31/10/17WB17103433 11010118000586 11/05/18 11010118700209 17/05/18 27925.88 1767.88 26158 11/05/2018 Abstract Prep,

490 ELECTRONET CONTROLCOMPLETE OVERHAULING AND REWINDING

OF BAY AND OLD NDT AT SF20/17-18 11010118000587 11/05/18 11010118700197 12/05/18 340902 6844 334058 11/05/2018 Abstract Prep,


LIMITED


01/05/2017 TO 31/7/17WB17102387 11010118000588 11/05/18 11010118700209 17/05/18 27925.88 560.88 27365 11/05/2018 Abstract Prep,


LIMITED


20/04/17 TO 30/04/17WB17100925 11010118000589 11/05/18 11010118700209 17/05/18 3532 84 3448 11/05/2018 Abstract Prep,

493 MA TARA ENTERPRISE AMC OF LPG OPERATED SYSTEM MTE/WB/38 11010118000590 11/05/18 11010118700201 12/05/18 525000 37540 487460 11/05/2018 Abstract Prep,

494 MANJU DEVI VISIT CAR HIRING BILL 92 11010118000591 11/05/18 11010118700204 15/05/18 24933.26 562.26 24371 15/05/2018 Abstract Prep,

495 MANJU DEVI VISIT CAR HIRING BILL 103 11010118000593 11/05/18 11010118700204 15/05/18 3499.66 79.66 3420 15/05/2018 Abstract Prep,



498 SOVA ENGINEERINGHANDLING & TRANSPORTATION OF

RAILWAY MATERIALSH&T/SOVA/11/7 11010118000597 12/05/18 11010118700202 12/05/18 468533 37363 431170 12/05/2018 Abstract Prep,

499 MANJU DEVI CAR HIRING 97 11010118000598 12/05/18 11010118700204 15/05/18 24300.16 548.16 23752 15/05/2018 Abstract Prep,


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

501 TEWARY ENTERPRISE PAINTING STEEL STRUCTURE TE/30 11010118000600 12/05/18 11010118700221 19/05/18 197807 23965 173842 19/05/2018 Abstract Prep,

502 TEWARY ENTERPRISE cleaning jungle at various location TE/28 11010118000601 12/05/18 11010118700221 19/05/18 179392 21734 157658 19/05/2018 Abstract Prep,

503 TEWARY ENTERPRISE PROVD. VERTIFIED TILES TE/29 11010118000602 12/05/18 11010118700221 19/05/18 196778.4 6306.4 190472 19/05/2018 Abstract Prep,

504 TEWARY ENTERPRISE PROVD. TRUSS PURTINE TE/31 11010118000603 12/05/18 11010118700221 19/05/18 186840 3951 182889 19/05/2018 Abstract Prep,

505 S.M. TRADERS REPAIRING TO ROAD CARPETING SMT/11 11010118000604 12/05/18 11010118700210 17/05/18 198072 23997 174075 17/05/2018 Abstract Prep,

506 S.M. TRADERS REPAIRING TO ROAD CARPETING SMT/10 11010118000605 12/05/18 11010118700210 17/05/18 198306.08 24025.08 174281 17/05/2018 Abstract Prep,





511 BISWAJIT DEY

COLLECTION & TRANSPORTATION OF

HOUSE REFUSE, GARBAGE, ETC. & DEAD

BODY FROM ZONE B IN CHITTARANJAN.

BD/2018/05 11010118000610 14/05/18 11010118700246 25/05/18 354023 8486 345537 25/05/2018 Abstract Prep,

512 BISWAJIT DEY

COLLECTION & TRANSPORTATION OF

HOUSE REFUSE, GARBAGE, ETC. & DEAD

BODY FROM ZONE B IN CHITTARANJAN.

BD/2018/06 11010118000611 14/05/18 11010118700246 25/05/18 419926 9949 409977 25/05/2018 Abstract Prep,

513 BISWAJIT DEY

DAILY DRY AND WET CLEANING, SCUBBING

DUSTING, WASHIN MOPPING OF 5 WARDS

ICU, ADMINISTRATION WING,ETC

BD/2018/07 11010118000612 14/05/18 11010118700246 25/05/18 635803 78642 557161 25/05/2018 Abstract Prep,

514 DY.SECY TO GM/CLW/CRJCOST OFTEA & SNACKS IN CHAMBER

GM'S/CLW MONTH OF APRIL-2018A206193 11010118000613 14/05/18 11010118700205 15/05/18 8416 0 8416 15/05/2018 Abstract Prep,

515 HIND MEDICO PRODUCT

OXYGEN CYLINDER WITH VALVE AND

GUARD WITH HIGH PRESSURE SEAMLESS

STEEL GAS CYLINDER WATER CAPACITY 4

HMP/006/18-19 11010118000614 15/05/18 11010118700275 02/06/18 216943 0 216943 15/05/2018 Abstract Prep,

516 GLOBAL INFOTECH AMC OF PC AND PERIPHERALS GI/07/18-19/0023 11010118000615 15/05/18 11010118700247 25/05/18 4275.14 .14 4275 15/05/2018 Abstract Prep,

517 M/S SHINING PRINTERS S.D.MONEY REFUND A-012956 11010118000616 15/05/18 * * 21280 0 21280 25/05/2018

Returned

,Sanction of the

competent authority

not available

518AMAC ENGINEERING SERVICES PVT.

LTD.AMC FOR SPARES 035/03-18 11010118000618 15/05/18 11010118700236 22/05/18 192285 0 192285 15/05/2018 Abstract Prep,

519 SHAHEEN AUTO WORKS REPAIRING OF VEHICLE 2279 11010118000619 15/05/18 11010118700225 21/05/18 38337 0 38337 21/05/2018 Abstract Prep,

520 ANUSHKA TRANSPORTREPAIRING OF DAMAGE ROAD FROM

SHANTI NANGAR TO SIDHABARIAT/CIVIL/PT.II 11010118000621 15/05/18 11010118700233 22/05/18 197880.48 23974.48 173906 22/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

521 V S MEENA

AIR TRAVEL BILL FROM CCU TO SBC AND

BACK OBSERVER DUTY AT KARNATAKA

ASSEMBLY ELECTION

14736 11010118000623 16/05/18 11010118700213 17/05/18 33619 0 33619 16/05/2018 Abstract Prep,

522 M.KUMAR & CO PAINTING COLUMN OF SFS UNDER 5A MKC/18-19/5A/06 11010118000624 16/05/18 11010118700219 18/05/18 172291.84 3644.84 168647 18/05/2018 Abstract Prep,


524 M.KUMAR & CO SUPPLY OF MATERIAL UNDER 5A MKC/18-19/5A/07 11010118000626 16/05/18 11010118700219 18/05/18 178585.12 3777.12 174808 18/05/2018 Abstract Prep,

525 M.KUMAR & COCLEANING JUNGLE IN WORK SHOP UNDER

ZONE 5AMKC/18-19/5A/03 11010118000627 16/05/18 11010118700219 18/05/18 156219.84 18926.84 137293 18/05/2018 Abstract Prep,

526 M.KUMAR & COTHOROUGH TIGHTING OF BOLT & NUTS OF

CRANE GANTRY UNDER ZONE 5AMKC/18-19/5A/04 11010118000628 16/05/18 11010118700219 18/05/18 177642.08 3757.08 173885 18/05/2018 Abstract Prep,

527 M.KUMAR & CO CLEANING, CUTTING JUNGLE UNDER 5A MKC/18-19/5A/02 11010118000629 16/05/18 11010118700219 18/05/18 159687.36 19347.36 140340 18/05/2018 Abstract Prep,

528 M.KUMAR & COPAINTING WALL OF MAEAL SHED CANTEEN

UNDER 5AMKC/18-19/5A/01 11010118000630 16/05/18 11010118700219 18/05/18 196547.68 18914.68 177633 18/05/2018 Abstract Prep,

529 M.KUMAR & COCLEANING UNDERGROUND DRAIN /NOL

AGLASS, CUT DOWN TREE UNDER ZONE 5AMKC/18-19/5A/05 11010118000632 16/05/18 11010118700219 18/05/18 184908.64 3911.64 180997 18/05/2018 Abstract Prep,

530 ACMS(A)

ADMN. LUNCH FOR 120 HEAD ON 21ST

APRIL 2018 AT CRJ CLUB ON THE

OCCASSION OF 18TH CME.


531 S.A.SARWARSUPLY OF BUILDING MATERIALS AT

SSE(W)/COL-IISAS/533/17-18 11010118000636 16/05/18 11010118700221 19/05/18 120894 14646 106248 19/05/2018 Abstract Prep,

532 S.A.SARWARREPLACEMNET OF DAMAGED BACK DOOR

OF STAFF QRS.SAS/531/17-18 11010118000637 16/05/18 11010118700221 19/05/18 194686.24 23588.24 171098 19/05/2018 Abstract Prep,

533 S.A.SARWAR

REPAIRS TO MASONARY WORKS DUE TO

CHANGE OF OCCUPATION AND DAMAGED

STAFF QRS.

SAS/532/17-18 11010118000638 16/05/18 11010118700221 19/05/18 184526 22356 162170 19/05/2018 Abstract Prep,

534 SRIVASTAVA CONSTRUCTIONPROVIDING,FIXING,CLEANING OF WATER

LINE & SUPPLYINGSC/19/CLW/18 11010118000639 16/05/18 11010118700210 17/05/18 198218 24015 174203 17/05/2018 Abstract Prep,

535 SRIVASTAVA CONSTRUCTION PROVIDING,FIXING,CLEANING OF PIPE LINE SC/20/CLW/18 11010118000640 16/05/18 11010118700210 17/05/18 189243.04 22927.04 166316 17/05/2018 Abstract Prep,

536 M/S WESTON ENGINEERSAMC FOR COMPLETE FETTLING MACHINING


537 M/S WESTON ENGINEERSAMC OF COMPLETE FETTLING MACHINING


538 M/S WESTON ENGINEERSAMC OF COST OF MACHINING PAINTING

AND COST OF STEEL COMPONENTS2018-2019/004 11010118000644 16/05/18 11010118700216 18/05/18 382864 7911 374953 16/05/2018 Abstract Prep,

539 SANSTHITA ENTERPRISE VEHICLE REPAIRING ST/18-19/01 11010118000659 17/05/18 11010118700225 21/05/18 19470 391 19079 21/05/2018 Abstract Prep,

540 MEDICOCOST OF LSD IN F/O PRANAB KR MAITI

CONT. NO.3348610007555 11010118000660 17/05/18 11010118700214 17/05/18 1571.37 .37 1571 17/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

541 DANIELI INDIA LIMITED AMC OF GADI ELECTRIC FURNACE 18300007 11010118000663 17/05/18 11010118700218 18/05/18 664930 146044 518886 17/05/2018 Abstract Prep,

542 FERRO CRAFTS AMC OF SAND MILL FC/B/SERV/02/18- 11010118000664 17/05/18 11010118700218 18/05/18 476979.6 58998.6 417981 17/05/2018 Abstract Prep,

543 RAIL BUSINESSSUBSCRIPTION FOR 22 COPIES OF RAIL

BUSINESS MAGAZINENIL 11010118000666 17/05/18 11010118700224 21/05/18 2200 0 2200 19/05/2018 Abstract Prep,

544 MINISOFT TECHNOLOGYHP 130A LASER CARTRIDGE

BLACK(CF350A)etc.GM/S/4/PC CATRID 11010118000029 03/04/18 * * 12679 0 12679 11/04/2018

Returned

,Sanction of the

competent authority

not available

545 HLG MEMORIAL HOSPITAL (P) LTD. IP BILL FOR THE MONTH OF MARCH 18 HLG/CLW/IP/11-18 11010118000673 18/05/18 11010118700299 07/06/18 26700 632 26068 18/05/2018 Abstract Prep,

546 HLG MEMORIAL HOSPITAL (P) LTD. IP BILL FOR THE MONTH OF APRIL 18 HLG/CLW/IP/01/04 11010118000674 18/05/18 11010118700299 07/06/18 63231 1499 61732 18/05/2018 Abstract Prep,

547 HLG MEMORIAL HOSPITAL (P) LTD. DIALYSIS BILL FOR THE MONTH MARCH 18 HLG/CLW/D/10/18 11010118000675 18/05/18 11010118700299 07/06/18 80250 9926 70324 18/05/2018 Abstract Prep,

548 BUSINESS CENTRE. NET hp toner 507a black laser jet 145 11010118000566 10/05/18 * * 10573 0 10573 11/06/2018

Returned ,The bill

not in prescribed

format in original.

549 BUSINESS CENTRE.NET HP TONER 507A BLACK LASER JET 145 11010118000758 24/05/18 * * 10573 0 10573 28/05/2018

Returned

,Arithmetically not

correct.

550 G.P.EnterpriseRENOVATION OF CRANE AT SF BAY 2

BATLIBOI MAKEGPE/17-18/BILL/3 11010118000680 18/05/18 11010118700238 23/05/18 463995 22282 441713 18/05/2018 Abstract Prep,

551 ANUBHAV & CO.SUPPLY FIXING DOOR AND WINDOW FRAME

AT VARIOUS QTRS 3AA&C/22 11010118000681 19/05/18 * * 4712 0 4712 26/05/2018

Returned

,Sanction of the

competent authority

not available

552 ANUBHAV & CO.SUPPLY AND FIXING CP FENSING AT

VARIOUS LOCATIONA&C/19 11010118000682 19/05/18 11010118700283 05/06/18 111444.48 2358.48 109086 05/06/2018 Abstract Prep,

553 ANUBHAV & CO.W/WASHING C/WASHING TO STAFF QRS &

WELL FROM BUILDING ZONE 3AA&C/16 11010118000683 19/05/18 11010118700283 05/06/18 110840.8 17721.8 93119 05/06/2018 Abstract Prep,

554 MUKNIC CONTROLS AMC OF 03 NOS VPI PLANTS MUK/B/019/18-19 11010118000684 19/05/18 * * 449280.01 77340.01 371940 28/06/2018

Returned

,Arithmetically not

correct.

555 TROYEE ELECTRICALSWOODEN BLOCK MADE OF SAL WOOD IS

NO.10394-1982 ETC.TE/G/17-18/11 11010118000685 21/05/18 11010118700226 22/05/18 17440.08 .08 17440 21/05/2018 Abstract Prep,

556 ACME INDUSTRIES

RESTING HOOK FOR CBC USED IN WAG-9H

LOCO AS PER DRG.

NO.ELAAU/CLW/ASSLY/03 BRAND & MAKE -

ADRIKA.

AI/41/17-18 11010118000686 21/05/18 11010118700226 22/05/18 15855 0 15855 21/05/2018 Abstract Prep,

557 PCEE/DANKUNI

EXPENDITURE TOWARDS LIGHT

REFRESHMENT DURING OFFICIAL MEETING

HELD IN THE CHEMBER OF PCEE/DANKUNI

CLWDANKUNITEA80

611010118000688 21/05/18 11010118700230 22/05/18 2610 0 2610 21/05/2018 Abstract Prep,


WAG-9H LOCO AT ELAAU/DANKUNI UNITSEW/2017-2018/33 11010118000689 21/05/18 11010118700242 24/05/18 35100 831 34269 21/05/2018 Abstract Prep,

559 OASYS INFOCOM PVT LTD

CMC CONTRACT CHARGES FOR IPDSLAM

&ADSL ROUTER FOR BROADBAND AT

ELAAU/DANKUNI

0822 11010118000690 21/05/18 * * 34374.99 690.99 33684 28/05/2018

Returned

,Arithmetically not

correct.



MATERIALS FROM CLW/CRJ TO DLCF

DANKUNI


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



MATERIALS FROM CLW/CRJ TO DLCF

DANKUNI


562 BUSINESS CENTRE.NET HP TONER 507A BLACK LASER JET 145 11010118001029 11/06/18 11010118700326 12/06/18 10573 0 10573 12/06/2018 Abstract Prep,

563 GLOBAL INFOTECH HP TONNER CARTRIDGE88A(COMPATIBLE) GI/007/18-19/002 11010118000972 07/06/18 * * 2000 0 2000 07/06/2018

Returned ,The bill

not in prescribed

format in original.

564 M/S GLOBAL INFOTECH HP TONNER CARTRIDGE88A(COMPATIBLE) gi/007/18-19/002 11010118001133 15/06/18 * * 2000 0 2000 06/07/2018

Returned

,Sanction of the

competent authority

not available


566SHAKAMBARI EARTHMOVERS AND

CONSTRUCTIONS

REPLACEMENT OF DAMAGE FALSE CEILING

AT THE08 NO COMMUNITY HALL AT

CHITTARANJAN

SEC/WB/18-19/01 11010118000698 21/05/18 11010118700245 24/05/18 848649.76 17950.76 830699 24/05/2018 Abstract Prep,

567 AEE/PLANNINGCOST OF TEA & SNACKS FOR APC MEETING

ON 25/05/2018A204822 11010118000700 21/05/18 11010118700237 23/05/18 1200 0 1200 23/05/2018 Abstract Prep,

568 MUKNIC CONTROLS AMC OF 03 NOS VPI PLANTS MUK.B.019.1819 11010118000702 21/05/18 11010118700236 22/05/18 449280.01 31480.01 417800 21/05/2018 Abstract Prep,

569 M/S GLOBAL INFOTECH HP TONNER CARTRIDGE88A(COMPATIBLE) GI007/18-19/027 11010118001178 20/06/18 11010118700387 22/06/18 2000 0 2000 22/06/2018 Abstract Prep,

570 AWO IMPREST BILL FOR FUNERAL EXPENSES * 11010118000110 05/04/18 * * 100000 0 100000 06/04/2018

Returned

,Arithmetically not

correct.

571 AWO IMPREST BILL FOR FUNERAL EXPENSES * 11010118000176 11/04/18 11010118700071 16/04/18 100000 0 100000 16/04/2018 Abstract Prep,



574 M/S RITES LTD, EASTERN REGION, INSPECTION FEE BILL @29*477600 0708T17/15020 11010218000080 17/05/18 11010218700017 17/05/18 154445.48 .48 154445 17/05/2018 Abstract Prep,

575 GODREJ & BOYCE MFG. CO. LTD. REFUND OF WARRENTY AND SD MONEY C-D&D/04 11010118000719 22/05/18 11010118700261 29/05/18 6920 0 6920 22/05/2018 Abstract Prep,

576Business Manager Indian RailwaysRailway

Board New DelhiSupply of Indian Railways Magazine Bill No. 1558 11010118000722 22/05/18 * * 4500 0 4500 22/05/2018

Returned

,Arithmetically not

correct.

577Business Manager Indian RailwaysRailway

Board New DelhiSupply of Indian Railways Magazine Bill No. 1658 11010118000723 22/05/18 * * 4500 0 4500 22/05/2018

Returned

,Arithmetically not

correct.

578 PCPOCLWCOST OF TEA & SNACKS IN PCPO CHAMBER

MONTH APRIL'2018A206196 11010118000726 22/05/18 11010118700237 23/05/18 1620 0 1620 23/05/2018 Abstract Prep,

579 CMELOCOCOST OF TEA&SNACKS IN CHAMBER

CME/LOCO MONTH JAN'2018 TO MARCH'2018A009992 11010118000727 22/05/18 11010118700237 23/05/18 4350 0 4350 23/05/2018 Abstract Prep,

580 M/S RITES LTD, EASTERN REGION, INSPECTION FEE BILL @5266*55 0708T17/23013 11010218000181 18/06/18 11010218700032 19/06/18 3076.26 .26 3076 18/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

581 DANIELI INDIA LIMITEDAMC FOR SPARES FOR GADI FURNACE AT

SF17010838 11010118000730 22/05/18 11010118700249 25/05/18 226934.01 .01 226934 22/05/2018 Abstract Prep,

582 DANIELI INDIA LIMITEDAMC FOR SPARES FOR GADI FURNACE FOR

SF17010839 11010118000731 22/05/18 11010118700249 25/05/18 37248.01 .01 37248 22/05/2018 Abstract Prep,

583 DANIELI INDIA LIMITED AMC FOR SPARES OF GADI FURNACE SF 17000125 11010118000732 22/05/18 11010118700249 25/05/18 79340.01 .01 79340 22/05/2018 Abstract Prep,

584 DANIELI INDIA LIMITED AMC FOR GADI FURNACE SF FOR SPARES 17000122 11010118000733 22/05/18 11010118700249 25/05/18 99965.01 .01 99965 22/05/2018 Abstract Prep,

585 M/S RITES LTD. WESTERN REGION. INSPECTION FEE BILL @6265*60.94 2705T17/14092 11010218000205 27/06/18 11010218700036 27/06/18 4784.9 .9 4784 27/06/2018 Abstract Prep,

586 M/S RITES LTD, EASTERN REGION, INSPECTION FEE BILL 120NOS @ 70050 1906T17/15874 11010218000073 09/05/18 11010218700011 09/05/18 93735.66 .66 93735 09/05/2018 Abstract Prep,

587 M/S RITES LTD, EASTERN REGION, INSPECTION FEE BILL 1820KGS @ 160.91 1906T17/09977 11010218000069 09/05/18 11010218700011 09/05/18 3669.8 .8 3669 09/05/2018 Abstract Prep,

588 DHAR PHARMACY COST OF LSD IN F/O S. C. SAIN C. NO.341366 005329 11010118000739 23/05/18 11010118700240 24/05/18 59995.04 .04 59995 23/05/2018 Abstract Prep,

589 DHAR PHARMACY COST OF LSD IN F/O S.C.SAIN C.NO 341366 004694 11010118000740 23/05/18 11010118700240 24/05/18 59995.04 .04 59995 23/05/2018 Abstract Prep,

590 METAL CAREAMC OFSPARES FOR MIG WELDING

MACHINEMC/INV/025/18-19 11010118000741 23/05/18 11010118700299 07/06/18 99590.01 9959.01 89631 23/05/2018 Abstract Prep,

591 SOVA CABLE RELEASE OF SD MONEY EL/TELE/48/79 11010118000742 23/05/18 11010118700247 25/05/18 188724 0 188724 23/05/2018 Abstract Prep,

592 SOVA CABLE RELEASE OF PG DEDUCTED FROM BILLS EL/TELE/LW/48/79 11010118000744 23/05/18 11010118700247 25/05/18 62424 0 62424 23/05/2018 Abstract Prep,

593 MEDI SURGCOST OF LSD IN F/O PRASANTA KUMAR

HOTTA C.NO 320194MS/17-18//02339 11010118000745 23/05/18 11010118700240 24/05/18 34720 0 34720 24/05/2018 Abstract Prep,


HOTTA C.NO 320194MS/18-19/0082 11010118000746 23/05/18 11010118700240 24/05/18 19488 0 19488 24/05/2018 Abstract Prep,


HOTTA C. NO.320194MS/17-18/02337 11010118000747 23/05/18 11010118700240 24/05/18 34720 0 34720 24/05/2018 Abstract Prep,

596 SEE/PLG/DKAE


REFILLING OF TONER IN VARIOUS SECTION

AT ELAAU

CLW/DANKUNIOE50

911010118000751 24/05/18 11010118700241 24/05/18 1700 0 1700 24/05/2018 Abstract Prep,

597 SEE/PLG/DKAE


NANO ADAPTER (USB)FOR USING OF PCEE

DANKUNI'S CHEMBER

CLW/DANKUNIOE50

911010118000752 24/05/18 11010118700241 24/05/18 850 0 850 24/05/2018 Abstract Prep,

598 H.S.VIRDI RELEASE OF SD MONEY DCME/ELA/27/17A 11010118000755 24/05/18 11010118700277 02/06/18 8818 0 8818 24/05/2018 Abstract Prep,

599 B.P. ENTERPRISE cleaning & sweeping bill 03/18-19 11010118000756 24/05/18 * * 0 0 0 24/05/2018

Returned

,Sanction of the

competent authority

not available

600 B.P. ENTERPRISE cleaning & sweeping bill 07/18-19 11010118000757 24/05/18 * * 0 0 0 24/05/2018

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

601 B.P. ENTERPRISE AMC FOR CLEANING AND SWEEPING 03/18-19 11010118000759 24/05/18 11010118700299 07/06/18 36300 728 35572 24/05/2018 Abstract Prep,


603 DYCME/MFG

COST OF TEA & SNACKS IN CHAMBER

DY.CME/MFG MONTH OF APRIL-2017 TO

AUGUST-2017

A246708 11010118000763 24/05/18 11010118700253 26/05/18 1860 0 1860 26/05/2018 Abstract Prep,

604 NIBSO METALS PVT. LTD. AMC FOR MODULAR OT AT KGH CLW 01/RE/18-19 11010118000764 24/05/18 11010118700420 28/06/18 172425 20704 151721 24/05/2018 Abstract Prep,

605 PRASANTA KUMAR AMC FOR CLEANING AND SWEEPING PK/CLEAN/MFG/04 11010118000768 25/05/18 11010118700277 02/06/18 68236 1708 66528 25/05/2018 Abstract Prep,

606 PTTC/CLW/STAMP POSTAL SERVICE STAMP FOR TTC A204743 11010118000769 25/05/18 11010118700253 26/05/18 250 0 250 26/05/2018 Abstract Prep,

607 VW MOSBACH CNC TECHNOLOGIES AM FOR SPARES FOR CNC MACHINE VWSPHSS/047/17-1 11010118000770 25/05/18 11010118700350 15/06/18 807903.04 80790.04 727113 25/05/2018 Abstract Prep,

608 LIPI DATA SYSTEMS LIMITED AMC FOR PC PRINTERS AND ETC LDV/2017/100332 11010118000771 25/05/18 11010118700299 07/06/18 30936 733 30203 25/05/2018 Abstract Prep,

609 PCEE/CLW/CRJ


PCEE/CLW MONTH OF JAN'2018 TO

MARCH'2018

A066369 11010118000773 25/05/18 11010118700253 26/05/18 3240 0 3240 26/05/2018 Abstract Prep,

610 LIPI DATA SYSTEMS LIMITED AMC OF PC PRINTERS AMC/2017/128496 11010118000782 26/05/18 11010118700299 07/06/18 31565 3597 27968 26/05/2018 Abstract Prep,

611 B.P. ENTERPRISE CLUTCH CYLINDER 06/18-19 11010118000786 26/05/18 11010118700270 01/06/18 39943 802 39141 01/06/2018 Abstract Prep,

612 D.P.CONSTRUCTIONRENOVATION OF TOILET OF HOSTEL 2 &

3UNDER ZONE 4ADPC/13/4A/2018 11010118000789 28/05/18 11010118700285 05/06/18 199786.72 4226.72 195560 05/06/2018 Abstract Prep,

613 RAMA SHANKAR SINGHHANDLING AND TRANSPORTAION RLY.

MATERIALSSFS/H&T/17-19/10 11010118000790 28/05/18 11010118700263 30/05/18 153994.4 18657.4 135337 30/05/2018 Abstract Prep,

614 UNIQUE ENGINEERING COMPANY PREPARATION OF FACTORY PLAN B-2018-19/WB/001 11010118000791 28/05/18 11010118700261 29/05/18 395000.01 7930.01 387070 28/05/2018 Abstract Prep,




LTD.TENDER ADVT. CHARGES BILL 0768/PPS/17-18 11010118000795 28/05/18 11010118700260 29/05/18 89775 2026 87749 29/05/2018 Abstract Prep,



LTD.TENDER ADVT. CHARGES BILL 0619/PPS/17-18 11010118000797 28/05/18 11010118700260 29/05/18 21296.1 481.1 20815 29/05/2018 Abstract Prep,

620 S.M. TRADERSREPLACEMENT OF DAMAGE LATRINE &

BATH DOORSMT/20 11010118000798 28/05/18 11010118700291 06/06/18 199840.48 24211.48 175629 06/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


REPAIRING & REPLACEMENT OF WATER

PIPE LINE AT RPSF GYM, ST. NO. 40 BL 5/2

TO 5/4

DPC/014A/2018 11010118000799 28/05/18 11010118700285 05/06/18 185591.84 3925.84 181666 05/06/2018 Abstract Prep,


MAINTENANCE OF SEWER PIPE LINE AND

MANHOLE & OTHERS ANCIALLARY WORKS

UNDER ZONE 4A

DPC/07/4A/2018 11010118000800 28/05/18 11010118700285 05/06/18 103690.72 2194.72 101496 05/06/2018 Abstract Prep,


LTD.TENDER ADSVT. CHARGES BILL 0616/PPS/17-18 11010118000802 28/05/18 11010118700260 29/05/18 49471.8 1115.8 48356 29/05/2018 Abstract Prep,

624 D.P.CONSTRUCTIONRENOVATION OF TOILET OF HOSTEL 2 &3

UNDER ZONE 4A PH IDPC/12/4A/2018 11010118000803 28/05/18 11010118700285 05/06/18 154278.88 3263.88 151015 05/06/2018 Abstract Prep,

625 S.M. TRADERSREPLACEMENT OF DAMAGE LATRINE &

BATH DOORSMT/19 11010118000804 28/05/18 11010118700291 06/06/18 199556 24178 175378 06/06/2018 Abstract Prep,




LTD.TENDER ADVT. CHARGES BILL 0615/PPS/17-18 11010118000807 28/05/18 11010118700260 29/05/18 100884 2275 98609 29/05/2018 Abstract Prep,

628 OASYS INFOCOM PVT LTD

AMC FORIPDSLAM &ADSL ROUTER

FORBROADBAND AT ELAAU/DKAE FROM

25/10/17TO 24/01/18

0822 11010118000808 28/05/18 11010118700276 02/06/18 34375.76 2409.76 31966 28/05/2018 Abstract Prep,

629 APARNNA TRAVELCAR HIRING CHARGES PERIOD FROM

23/02/18 TO22/03/182019A/2018-19 11010118000809 28/05/18 11010118700276 02/06/18 83280 1973 81307 28/05/2018 Abstract Prep,

630RAMKRISHNA ENGINEERING

INDUSTRIES

SHIM & PAD FOR DEAD WEIGHT OF WAG-9H

LOCOSREI/HOW/17-18/97 11010118000810 28/05/18 11010118700275 02/06/18 114187.52 4567.52 109620 29/05/2018 Abstract Prep,

631 TROYEE ELECTRICALS 63A, TP&N MCCB ETC TE/G/18-19/01 11010118000811 28/05/18 11010118700275 02/06/18 181799.96 .96 181799 30/05/2018 Abstract Prep,

632 HINDUSTHAN ENTERPRISE OIL SEALS OF DIFFERENT DIMENSION 05/2018 11010118000812 28/05/18 11010118700275 02/06/18 11044.8 .8 11044 30/05/2018 Abstract Prep,

633 MOHIT &COMPANY MCB, TP RATING 40A, 240/415V ETC 007 11010118000813 28/05/18 11010118700275 02/06/18 102786.26 .26 102786 30/05/2018 Abstract Prep,

634 Ms ETC ELECTRIC PRIVATE LTD 63A PIN INDUSTRIAL TYPE PLUG ETC 1702449 11010118000814 28/05/18 11010118700275 02/06/18 139889 0 139889 30/05/2018 Abstract Prep,






LTD.CAR HIRING 0770/PPS/17-18 11010118000820 28/05/18 11010118700260 29/05/18 87253.96 1968.96 85285 29/05/2018 Abstract Prep,


Returned

,Arithmetically not

correct.

639 SHAHEEN AUTO WORKS REPAIRING OF SECURITY BUS 2286 11010118000825 29/05/18 11010118700270 01/06/18 39500 0 39500 01/06/2018 Abstract Prep,

640 BRANCH MANAGER, SBI/CRJ

VERIFICATION OF INTERMEDIATE

EXAMINATION CERTIFICATE MAY 2008 OF

SRI GAUTAM KUMAR.


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

641 MEDI SURGPAYMENT OF LSD IN F/O SANJOY SINHA C.

NO 329009MS/17-18/01951 11010118000831 29/05/18 11010118700278 02/06/18 64803.2 .2 64803 02/06/2018 Abstract Prep,

642 MEDI SURGPAYMENT OF LSD IN F/O SANJOY SINHA

C.NO 329009MS/17-18/02334 11010118000832 29/05/18 11010118700278 02/06/18 64803.2 .2 64803 02/06/2018 Abstract Prep,

643 CME/MFGCOST OF TEA&SNACKS IN CHAMBER

CME/MFG MONTH JAN-2018 TO MARCH-2018A246709 11010118000833 29/05/18 11010118700268 31/05/18 4395 0 4395 31/05/2018 Abstract Prep,

644 ANUBHAV & CO.SUPPLYING FIXING DOOR WINDOW FRAME

AT VARIOUS QTRS 3AA&C/22 11010118000834 29/05/18 11010118700283 05/06/18 4712 100 4612 05/06/2018 Abstract Prep,

645 M/S UMA ROADLINES/KOLTRANSPORTATION OF IMPORTANT

MATERIALS FROM KOL DOCK TO SMM RBUR/MB/01 11010118000835 30/05/18 11010118700299 07/06/18 27400 649 26751 30/05/2018 Abstract Prep,

646 DY.CEE/M


DY.CEE(M)/CPH/CLW MONTH JAN-2018 TO

MARCH 2018

A204929 11010118000838 30/05/18 11010118700268 31/05/18 990 0 990 31/05/2018 Abstract Prep,



649 INDIAN PUBLICITY BUREAU (P)LIMITED TENDER ADVT. CHARGES BILL P/0023/04/18-19 11010118000846 31/05/18 11010118700389 22/06/18 15222.9 344.9 14878 22/06/2018 Abstract Prep,


651 INDIAN PUBLICITY BUREAU (P)LIMITED TENDER ADVT CHARGES BILL P/0022/04/18-19 11010118000850 31/05/18 11010118700389 22/06/18 50905.06 1149.06 49756 22/06/2018 Abstract Prep,


653 SANKET COMMUNICATIONS PVT LTD TENDER ADVT CHARGES BILLS 318/WBPR-235 11010118000852 31/05/18 11010118700389 22/06/18 22145.56 500.56 21645 22/06/2018 Abstract Prep,

654 SANKET COMMUNICATIONS PVT LTD TENDER ADVT CHARGES BILL 314/WBPR-231 11010118000853 31/05/18 11010118700389 22/06/18 47098.8 1063.8 46035 22/06/2018 Abstract Prep,

655 SANKET COMMUNICATIONS PVT LTD TENDER ADVT. CHARGES BILL 307/WBPR-224 11010118000854 31/05/18 11010118700389 22/06/18 74312.7 1676.7 72636 22/06/2018 Abstract Prep,

656 PRESS MEDIA (CALCUTTA) TENDER ADVT CHARGES BILL PMCB/R/013/18-19 11010118000855 31/05/18 11010118700417 27/06/18 104037.16 2347.16 101690 27/06/2018 Abstract Prep,


658 PRESS MEDIA (CALCUTTA) TENDER ADVT CHARGES BILL PMCB/R/006/18-19 11010118000857 31/05/18 11010118700417 27/06/18 17949 405 17544 27/06/2018 Abstract Prep,



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON




664 M/S RITES LTD, EASTERN REGION, INSPECTION FEE BILL 64NOS @70050 1906T17/14940 11010218000072 09/05/18 11010218700011 09/05/18 49991.88 .88 49991 09/05/2018 Abstract Prep,

665 ALAKNANDA ADVERTISING PVT. LTD. TENDER ADVT CHARGES BILL KOL/18-18/48 11010118000865 31/05/18 11010118700417 27/06/18 26464.2 597.2 25867 27/06/2018 Abstract Prep,

666 ALAKNANDA ADVERTISING PVT. LTD. TENDER ADVT. CHARGES BILL kol/17-18/49 11010118000866 31/05/18 11010118700417 27/06/18 29176 658 28518 27/06/2018 Abstract Prep,


668 L.M.MANNAFIST AND FINAL BILLS PASSED AGAINST

WO.NO. CE/1A/31/17-18 DT. 28.02.2018LMM/549/17-18 11010118000868 31/05/18 11010118700290 06/06/18 190356.32 4026.32 186330 06/06/2018 Abstract Prep,

669 ALAKNANDA ADVERTISING PVT. LTD. ADVERTISING OF ALAKNANDA KOL/17-18/52 11010118000869 31/05/18 11010118700417 27/06/18 65674.36 1482.36 64192 27/06/2018 Abstract Prep,

670 ALAKNANDA ADVERTISING PVT. LTD. TENDER ADVT. CHARGES BILL KOL/17-18/55 11010118000870 31/05/18 11010118700417 27/06/18 102600.76 2314.76 100286 27/06/2018 Abstract Prep,


672 M/S RITES LTD, EASTERN REGION, INSPECTION FEE BILL 80 NOS @ 70050 1906T17/14216 11010218000070 09/05/18 11010218700011 09/05/18 62490.44 .44 62490 09/05/2018 Abstract Prep,

673 SRIVASTAVA CONSTRUCTION RENOVATION OF TOILET AT CRJ BHAWAN SC/22/CLW/CRJ 11010118000873 01/06/18 11010118700282 05/06/18 194102 23516 170586 05/06/2018 Abstract Prep,


REPLACEMENT,CLEANING OF ROW WATER

LINE&DRINKING WATER LINE AT OFFICER

COLONY

SC/21/CLW/17-18 11010118000874 01/06/18 11010118700282 05/06/18 197920.08 23978.08 173942 05/06/2018 Abstract Prep,

675 VALLEY CONSTRUCTION CONSTRUCTION OF HERITAGE LOCO PILOT VC/02/18-19 11010118000875 01/06/18 11010118700309 09/06/18 199692 4224 195468 08/06/2018 Abstract Prep,

676 VALLEY CONSTRUCTIONLAYING VETREFIED FLOOR TILES ON

HARITAGE LOCO PLATEFROMVC/14/18-19 11010118000876 01/06/18 11010118700309 09/06/18 184430.4 22344.4 162086 08/06/2018 Abstract Prep,

677 VALLEY CONSTRUCTION REPAIRS TO CARPETED ROAD VC/11/18-19 11010118000877 01/06/18 11010118700309 09/06/18 171986.08 20837.08 151149 08/06/2018 Abstract Prep,



680 VALLEY CONSTRUCTION REPAIRS TO BITUMINOUS ROAD VC/01/18-19 11010118000880 01/06/18 11010118700309 09/06/18 169922 20586 149336 08/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

681 VALLEY CONSTRUCTION REPAIRS TO BITUMINOUS ROAD VC/04/18-19 11010118000881 01/06/18 11010118700309 09/06/18 179866.4 21792.4 158074 08/06/2018 Abstract Prep,








689 VALLEY CONSTRUCTIONWHITE WASHING,C/WASHING,PAINTING AT

SRILATA INSTITUTEVC/3/18-19 11010118000889 01/06/18 11010118700309 09/06/18 192575.04 4074.04 188501 08/06/2018 Abstract Prep,

690 VALLEY CONSTRUCTION CONSTUCTION OF BOUNDARY WAL VC/16/18-19 11010118000890 01/06/18 11010118700309 09/06/18 144837.28 3063.28 141774 08/06/2018 Abstract Prep,

691 VALLEY CONSTRUCTIONCONSTRUCTION OF STEPS ALL ARROUND

THE HERITAGE LOCO PLATFORMVC/17/18-19 11010118000891 01/06/18 11010118700309 09/06/18 182889.28 3869.28 179020 08/06/2018 Abstract Prep,

692 VALLEY CONSTRUCTIONLAYING VETRIFIED TILES ON HERITAGE

LOCO PLATFORMVC/15/18-19 11010118000892 01/06/18 11010118700309 09/06/18 186012.04 22536.04 163476 08/06/2018 Abstract Prep,

693 VALLEY CONSTRUCTIONLAYING VETRIFIED TILES ON HERITAGE

LOCO PLATFORMVC/13/18-19 11010118000893 01/06/18 11010118700309 09/06/18 192848.32 23365.32 169483 08/06/2018 Abstract Prep,

694 VW MOSBACH CNC TECHNOLOGIESCAMC FOR HEAVY DUTY UNIVERSAL

MACHINEVWSER0000014 11010118000894 01/06/18 11010118700350 15/06/18 723089 84957 638132 01/06/2018 Abstract Prep,

695 VW MOSBACH CNC TECHNOLOGIESCAMC FOR HEAVY DUTY UNIVERSAL

MACHINEVWSER0000002 11010118000895 01/06/18 11010118700350 15/06/18 723089 14517 708572 01/06/2018 Abstract Prep,

696 GREEN VISION AMC OF EFFLUENT TREATMENT PLANT GV/18-19/0003 11010118000896 01/06/18 11010118700350 15/06/18 173460 11150 162310 01/06/2018 Abstract Prep,

697 LIPI DATA SYSTEMS LIMITED RELEASE OF SD MONEY AC/ADMN/O/AMC/LI 11010118000897 01/06/18 11010118700277 02/06/18 6130 0 6130 01/06/2018 Abstract Prep,

698 LIPI DATA SYSTEMS LIMITED REFUND OF SD MONEY AC ADMC LIPI 11010118000898 01/06/18 11010118700277 02/06/18 4097 0 4097 01/06/2018 Abstract Prep,

699 CDACAMC OF CONTROL HARD AND SOFTWERE

FOR VCU &TCN FOR ROLLING STOCKGSTINV243/17-18 11010118000899 01/06/18 11010118700339 14/06/18 2855000.01 57317.01 2797683 01/06/2018 Abstract Prep,

700 DYCEE/I&D/CLW/SBC


DY.CEE/I&D/CLW/SBC MONTH JAN'2018 TO

MARCH'2018

A086647 11010118000900 01/06/18 11010118700281 05/06/18 990 0 990 05/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

701 SREE RAMKRISHNA COMPUTER

INSTALLATION OF ONE NO.MICROSOFT

WINDOWS 10 PROFFESSIONAL OPERATING

SYSTEM COS/CLW/KOL OFFICE

SRKC/156/17-18 11010218000074 09/05/18 11010218700012 15/05/18 19408.64 .64 19408 09/05/2018 Abstract Prep,

702 VSP Electrical AMC OF VCB VSP/1090 11010118000902 01/06/18 11010118700277 02/06/18 203490 8290 195200 01/06/2018 Abstract Prep,

703 FAROOQUE AZAMBILL PASSED AGAINST WO. NO. CE/2A/23/17-

18 DT. 03.03.2018FA/12 11010118000903 02/06/18 11010118700297 06/06/18 147461.44 17865.44 129596 06/06/2018 Abstract Prep,

704 FAROOQUE AZAMAGAINSGTWO. NO. CE/2A/20/17-18 DT

3.3.2018FA/09 11010118000904 02/06/18 11010118700297 06/06/18 153198.08 18560.08 134638 06/06/2018 Abstract Prep,

705 FAROOQUE AZAMAGAINST W.O.NO. CE/2A/14/17-18 DT.

03.03.2018FA/07 11010118000905 02/06/18 11010118700301 07/06/18 119592.48 2530.48 117062 07/06/2018 Abstract Prep,


03.03.2018FA/08 11010118000906 02/06/18 11010118700297 06/06/18 148372 17975 130397 06/06/2018 Abstract Prep,


03.03.2018FA/11 11010118000907 02/06/18 11010118700297 06/06/18 143476.48 17382.48 126094 06/06/2018 Abstract Prep,


03.03.2018FA/02 11010118000908 02/06/18 11010118700297 06/06/18 168443.52 14817.52 153626 06/06/2018 Abstract Prep,


03.03.2018FA/01 11010118000909 02/06/18 11010118700297 06/06/18 159069.12 19272.12 139797 06/06/2018 Abstract Prep,


03.03.2018FA/10 11010118000910 02/06/18 11010118700297 06/06/18 157162.88 19040.88 138122 06/06/2018 Abstract Prep,


03.03.2018FA/06 11010118000911 02/06/18 11010118700297 06/06/18 195322.4 23663.4 171659 06/06/2018 Abstract Prep,


03.03.2018FA/05 11010118000912 02/06/18 11010118700297 06/06/18 195322.4 4131.4 191191 06/06/2018 Abstract Prep,


03.03.2018FA/04 11010118000913 02/06/18 11010118700297 06/06/18 185898.72 22523.72 163375 06/06/2018 Abstract Prep,


03.03.2018FA/03 11010118000914 02/06/18 11010118700301 07/06/18 164912.16 3489.16 161423 07/06/2018 Abstract Prep,


716 SRI PRABHAT KUMARLAW CHARGE IN FAVOUR OF SRI PRABHAT

KUMARP.O.NO.A247302 11010118000824 28/05/18 * * 8430 0 8430 28/05/2018

Returned

,Sanction of the

competent authority

not available

717 AGRAWAL AUTOMATION AMC OF FMIS 01 11010118000917 02/06/18 11010118700277 02/06/18 222472.01 4467.01 218005 02/06/2018 Abstract Prep,

718 TEWARY ENTERPRISEWEATHER COATING EXERIOR WALL AT

WORKS OFFICETE/34 11010118000918 04/06/18 11010118700316 11/06/18 160528.48 5540.48 154988 11/06/2018 Abstract Prep,

719 TEWARY ENTERPRISEPROVD. FLASHING ROOF TO RESTIRCT

ROOF LEAKAGE AT TEST SHEDTE/36 11010118000919 04/06/18 11010118700316 11/06/18 149805 3168 146637 11/06/2018 Abstract Prep,

720 TEWARY ENTERPRISEMISC. WORK LIKE B/W DISTEMPERS,

WEATHER COATINGTE/32 11010118000920 04/06/18 11010118700316 11/06/18 153984.32 3257.32 150727 11/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

721 TEWARY ENTERPRISE BITUMINUS TARFELTING TE/35 11010118000921 04/06/18 11010118700316 11/06/18 182328.16 3856.16 178472 11/06/2018 Abstract Prep,

722 TEWARY ENTERPRISE BITUMINUS TARFELTING TE/33 11010118000922 04/06/18 11010118700316 11/06/18 135928 2875 133053 11/06/2018 Abstract Prep,

723 M/s. LINK-SERVICE MCCB TP-DSLINE DN2 250N ETC LS/GST/82/17-18 11010118000923 04/06/18 11010118700343 15/06/18 226840.84 .84 226840 04/06/2018 Abstract Prep,

724 M/s. S.M.ENGINEERING SERVICE WATER PUMP ASSY/S4099101 ETC M/1464 11010118000924 04/06/18 11010118700343 15/06/18 90349.06 .06 90349 04/06/2018 Abstract Prep,

725 APURBA KUMAR BANERJEELAW CHARGES OF SRI APURBA KR

BANERJEE, RLY. ADVOCATEAKB/MISC/MA-17/2 11010118000070 04/04/18 11010118700027 06/04/18 3310 0 3310 06/04/2018 Abstract Prep,

726 SISIR KUMAR MUKHERJEELEGAL CHARGE SUBMITTED BY SRI SISIR

KUMAR MUKHERJEE RLY. ADVOCATE.nil 11010118000988 08/06/18 * * 43720 0 43720 11/06/2018

Returned

,Arithmetically not

correct.


LEGAL CHARGES SUBMITTED BY SRI

APURBA KUMAR BANERJEE RAILWAY

ADVOCATE

AKB/MISC/OA-350/ 11010118000935 05/06/18 11010118700286 05/06/18 4735 0 4735 05/06/2018 Abstract Prep,

728 CMM (M) /CLW/KOLKATALIGHT REFRESHMENT BILL FOR

CMM/M/CLW/KOL OFFICEA-206745 11010218000078 15/05/18 11010218700012 15/05/18 5976 0 5976 15/05/2018 Abstract Prep,

729 SHREE KANT ROADWAYSTRANSPORTATION CHARGES OF LOCO

SHELL FROM CLW/CRJ TOELAAU/DANKUNISKR/S/10 11010118000929 05/06/18 11010118700346 15/06/18 71391.67 1611.67 69780 05/06/2018 Abstract Prep,

730 CMM/ELCLW/KOLKATALIGHT REFRESHMENT BILL FROM THE

PERIOD OF JAN-2018 TO MARCH-201802/72/2498 11010218000063 04/05/18 11010218700010 04/05/18 4482 0 4482 04/05/2018 Abstract Prep,


TRANSPORTATION CHARGES OF

MOTORISED BOGIE FROM CLW/CRJ TO

ELAAU/DANKUNI

SKR/B/09 11010118000931 05/06/18 11010118700346 15/06/18 50080.8 1130.8 48950 05/06/2018 Abstract Prep,




ELAAU/DANKUNI





ELAAU/DANKUNI


734 DY. CMM-I/CLW/KOLKATALIGHT REFRESHMENT BILL FROM THE

PERIOD OF OCT-2017 TO 31/03/201802/72/2500 11010218000062 04/05/18 11010218700010 04/05/18 1980 0 1980 04/05/2018 Abstract Prep,



MATERIALS FROM CLW/CRJ TO DLCF/

DANKUNI



AT CRJPS/06/CLW/18-19 11010118000938 05/06/18 11010118700291 06/06/18 1615892.32 285050.32 1330842 06/06/2018 Abstract Prep,

737 DY.CMM-IV/CLW/KOLKATALIGHT REFRESHMENT BILL FROM THE

PERIOD OF OCT-2017 TO 31/03/2018A206742 11010218000061 04/05/18 11010218700010 04/05/18 1980 0 1980 04/05/2018 Abstract Prep,

738 DY.CMM-III/CLW/KOLKATALIGHT REFRESHMENT BILL FROM THE

PERIOD OF OCT-2017 TO MARCH-201802/72/2497 11010218000064 04/05/18 11010218700010 04/05/18 1980 0 1980 04/05/2018 Abstract Prep,

739 Dy.CME/I & D/CLW/HWHLIGHT REFRESHMENT DURING OFFICIAL

MEETING FROM JANA-155530 11010218000157 14/06/18 11010218700026 14/06/18 990 0 990 14/06/2018 Abstract Prep,

740 Dy.CME/I & D/CLW/HWHLIGHT REFRESHMENT DURING OFFICIAL

MEETING FROM THE MONTH OF JANA-155530 11010218000156 14/06/18 * * 990 0 990 14/06/2018

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



LOCAL CHARGES AG

PO,NO.17/2017/3760/36540 DT.16/09/2016PXCFS/2017/29398 11010218000113 23/05/18 11010218700019 24/05/18 20473 0 20473 23/05/2018 Abstract Prep,



LOCAL CHARGES AG PO.NO.

37/2017/3911/36612 DT.20/10/2016IN19170004586 11010218000126 28/05/18 * * 18614 0 18614 28/05/2018

Returned ,Wrong

quantities/rates



LOCAL CHARGES AG

PO.NO.34/2017/2634/37341 DT.31/03/2017IWBOCFSCI0001837 11010218000116 23/05/18 * * 14526 1676 12850 24/05/2018

Returned ,Wrong

quantities/rates



LOCAL CHARGES AG

PO.NO.34/2017/2634/37341 DT.31/03/2017IWBOCFSCI0001837 11010218000123 24/05/18 11010218700020 24/05/18 9381 0 9381 24/05/2018 Abstract Prep,



LOCAL CHARGES AG

PO.NO.34/2018/2694/37828 DT.02/06/2017ILI000081/18-19K 11010218000173 18/06/18 11010218700028 18/06/18 237485.62 .62 237485 18/06/2018 Abstract Prep,



LOCAL CHARGES

AG.PO.NO.34/2018/2505/37922 DT.06/07/2017L19SIDN0118-0036 11010218000118 23/05/18 11010218700019 24/05/18 24348.12 .12 24348 23/05/2018 Abstract Prep,



LOCAL CHARGES

AG.PO.NO.A34/2018/2769/38249 DT.11/10/2017ILI000341/17-18K 11010218000119 23/05/18 11010218700019 24/05/18 8573.88 .88 8573 23/05/2018 Abstract Prep,



LOCAT CHARGES AG

PO.NO.34/2017/2634/37341 DT.31/03/2017IWBOCFSCI0001836 11010218000122 24/05/18 11010218700020 24/05/18 4900 0 4900 24/05/2018 Abstract Prep,

749 ESSJAY TECHNOMEASURE PVT. LTD.LOW TEMPERATURE PORTABLE COOLING

BATH(-20DEGREE CENTREGRADE)175/18-19 11010118001037 11/06/18 * * 5900 0 5900 12/06/2018

Returned

,Arithmetically not

correct.

750 MUKESH KUMARMAGAZINE &BOOKS FOR KABIRDAS HINDI

PUSTAKALAYA/MEDICAL DEPARTMENT* 11010118000728 22/05/18 11010118700231 22/05/18 984 0 984 22/05/2018 Abstract Prep,

751 MUKESH KUMARMAGAZINE &BOOKS FOR PHANISHWAR

NATH RENU PUSTAKALAYA FOR 2017-20181821 11010118000339 23/04/18 11010118700165 05/05/18 1731 0 1731 05/05/2018 Abstract Prep,

752 PREM KUMARGUNNITING REPAIRING OF GADI FURNECE

AT SFPKC/18-19/02/CLW 11010118000963 07/06/18 11010118700302 07/06/18 766528 15389 751139 07/06/2018 Abstract Prep,


MAINTENANCE OF ONE ELECTRONIC

WEDGE BRIDGE CAP.80M.T.AT

GSD/CLW/CRJ.

DWI/5/2018-19 11010118001092 13/06/18 * * 13570 0 13570 14/06/2018

Returned

,Arithmetically not

correct.

754 TECHNIX ENGINEERING ADDL POWER SUPPLY OF LOCO PARK TE/LOCO PARK/35/ 11010118000965 07/06/18 11010118700302 07/06/18 169070 3395 165675 07/06/2018 Abstract Prep,

755 MAA SARDA ENTERPRISEINSTALLATION OF ENERGY EFFICIENCY

LIGHT02 11010118000966 07/06/18 11010118700302 07/06/18 185487.01 3724.01 181763 07/06/2018 Abstract Prep,

756 SOVA CABLE 53 NOS HIGH SPEED MBPS E-57 11010118000967 07/06/18 11010118700302 07/06/18 362668.99 43548.99 319120 07/06/2018 Abstract Prep,

757 SISIR KUMAR MUKHERJEEMISC. CASE NO.22 OF 2014 OF CIVIL JUDGE,

SR DIVISION (SECOND COURT) AT ASANSOL.NIL 11010118001264 27/06/18 * * 63994 0 63994 06/07/2018

Returned ,Wrong

quantities/rates

758 MACHINE TOOLS & SOLUTIONS AMC OF CNC LTHE MACHINE 06/2018-19 11010118000969 07/06/18 11010118700339 14/06/18 162100.14 3254.14 158846 07/06/2018 Abstract Prep,

759 K.K.TRANSWAYS TRANSPORTATION OF SIDE WELLS KKT/031/18-19 11010118000970 07/06/18 11010118700324 12/06/18 70016 1580 68436 07/06/2018 Abstract Prep,

760 APO/GAZ

MISCELLENEOUS EXPENDITURE TOWARDS

CELEBRATION OF 63RD RAILWAY WEEK

FUNCTION AT GM LEVEL.


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

761 DAMODAR VALLEY CORPORATIONMONTHLY ADVANCE PAYMENT TOWARDS

ELECTRIC SUPPLY FOR JUNE-2018 TO DVC204930 11010118000829 29/05/18 11010118700259 29/05/18 17410000 0 17410000 29/05/2018 Abstract Prep,

762 4 GEN INFOTECHoutsourcing of hiring of vehicle for security

department4gen/2017-18/30 11010118000973 07/06/18 11010118700306 08/06/18 114645.3 2587.3 112058 08/06/2018 Abstract Prep,

763 M/S WESTON ENGINEERSCOST OF MACHINING PAINTING AND COST






766 DAMODAR VALLEY CORPORATION

MONTHLY ADVANCE PAYMENT TOWARDS

ELECTRIC SUPPLY FROM CLW/CRJ DURING

THE M/O JULY-2018

A-204932 11010118001218 22/06/18 11010118700388 22/06/18 17410000 0 17410000 22/06/2018 Abstract Prep,

767 M/S WESTON ENGINEERSCOMPLETE MACHINING FETTLING AND

COST OF COMPONENTS FOR ASSEMBLY2018-19/007 11010118000979 08/06/18 11010118700305 08/06/18 1242400 30492 1211908 08/06/2018 Abstract Prep,

768 D. M. NANDY NEWS PAPERS BILL NIL 11010118000313 20/04/18 * * 17830 0 17830 21/04/2018

Returned

,Arithmetically not

correct.

769 RANJANA ENTERPRISESCOLLECTION & TRANSPORTATION OF

HOUSE REFUSE,GARBAGE, ASHES ETC.RE/2018/01 11010118000981 08/06/18 * * 491715 0 491715 13/06/2018

Returned ,Bill not

signed


HOUSE REFUSE,GARBAGE, ASHES ETC.RE/2018/02 11010118000982 08/06/18 * * 464638 0 464638 13/06/2018

Returned ,Bill not

signed

771 MUKESH KUMAR news papers bill 85/sse/np/06/ 11010118000584 11/05/18 11010118700199 12/05/18 16270 0 16270 12/05/2018 Abstract Prep,


773 INDIAN OIL CORPORATION LTD IOC WB5529173209 11010118000985 08/06/18 11010118700304 08/06/18 702793.76 .76 702793 08/06/2018 Abstract Prep,

774 FERRO CRAFTS AMC OF SAND CONVEYING SYSTEM AT SF FC/B/SERV/07/18- 11010118000986 08/06/18 11010118700318 11/06/18 661235.42 79399.42 581836 08/06/2018 Abstract Prep,

775 MUKESH KUMARNEWSPAPERS AND MAGAZINE BILL OF

AGYENYA PUSTAKALAYA* 11010118001015 09/06/18 11010118700321 12/06/18 4994 0 4994 11/06/2018 Abstract Prep,

776 SRDMO/FWOCCASION OF'BLOOD DONATION CAMP ON

14TH JUNE'2018P.O.NO.008865 11010118001194 21/06/18 * * 10000 0 10000 21/06/2018

Returned

,Arithmetically not

correct.

777 H.S.VIRDICONSTRUCTION OF A NEW BAY FOR 3

PHASE LOCOHSV/2018-19/014 11010118000989 08/06/18 11010118700327 12/06/18

17389424.6

42106760.64 15282664 12/06/2018 Abstract Prep,

778 MEDICOCOST OF LSD IN F/O G.BARDHAN

SMM/HQ/CLW C.NO.2810680004422 11010118000990 08/06/18 11010118700383 22/06/18 30598.84 .84 30598 21/06/2018 Abstract Prep,

779 APO/ADMN/CLW PAYMENT FOR SETTLEMENT FUNCTION P.O.A-177459 11010118000241 16/04/18 11010118700076 16/04/18 4791 0 4791 16/04/2018 Abstract Prep,

780 ELECTRONET CONTROL REPAIR OF FUME EXTN SYSTEM 01/18-19 11010118000992 08/06/18 11010118700305 08/06/18 342000.01 6866.01 335134 08/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

781 APO/HQ PAYMENT FOR SETTLEMENT FUNCTION P.O.A-177459 11010118000068 04/04/18 * * 4791 0 4791 23/04/2018

Returned

,Sanction of the

competent authority

not available

782 PFA/CLWCOST OF TEA&SNACKS IN PFA CHAMBER

MONTH MARCH'2018 TO MAY'2018A205569 11010118000994 08/06/18 11010118700308 08/06/18 3595 0 3595 08/06/2018 Abstract Prep,

783 PREM KUMAR SUPPLY OF UNSKILLED FOR GARDEN WORK PKC/18-19/07 11010118000996 09/06/18 11010118700335 13/06/18 178419 3774 174645 13/06/2018 Abstract Prep,

784 PREM KUMAR SUPPLY OF UNSKILLED FOR GARDEN WORK PKC/18-19/11 11010118000997 09/06/18 11010118700335 13/06/18 173519.36 3671.36 169848 13/06/2018 Abstract Prep,



787 DANIELI INDIA LIMITED AMC OF REVAMPING OF VCB PANALS 17010811 11010118001000 09/06/18 11010118700324 12/06/18 2415182.01 57989.01 2357193 09/06/2018 Abstract Prep,

788 H.S.VIRDI W.O.NO. CE/4B/20/17-18 DT. 02.05.2018 HSV/2018-19/12 11010118001001 09/06/18 11010118700329 13/06/18 189334.88 15702.88 173632 13/06/2018 Abstract Prep,

789 PREM KUMAR SUPPLY OF UNSKILLED FOR GARDEN WORK pkc/18-19/06 11010118001002 09/06/18 11010118700335 13/06/18 177194.08 3748.08 173446 13/06/2018 Abstract Prep,



792 DANIELI INDIA LIMITED AMC OF REVAMPARING OF VCB PANELS 17300301 11010118001005 09/06/18 11010118700324 12/06/18 202500.01 4065.01 198435 09/06/2018 Abstract Prep,



795 PREM KUMAR SUPPLY OF UNSKILLED FOR GARDEN WORK pkc/18-19/10 11010118001008 09/06/18 11010118700335 13/06/18 153513.92 3247.92 150266 13/06/2018 Abstract Prep,

796 SRIVASTAVA CONSTRUCTIONPROVIDING TILES FLOOR OF LILYPONDS AT

GM OFFICESC/23/CLW/18 11010118001009 09/06/18 11010118700323 12/06/18 199908 4228 195680 12/06/2018 Abstract Prep,

797 SRIVASTAVA CONSTRUCTION REPLACEMENT OF G.I. PIPE SC/25/CLW/18 11010118001010 09/06/18 11010118700323 12/06/18 176213 21349 154864 12/06/2018 Abstract Prep,

798 SRIVASTAVA CONSTRUCTIONC/W, PAINTING AT HOSPITAL

DAM,CHATGHAT ETCSC/24//CLW/18 11010118001011 09/06/18 11010118700323 12/06/18 193813 4099 189714 12/06/2018 Abstract Prep,


800 SKY LITEREFUND OF SD MONEY AGAINST P.O. NO-

04/2015/5044/06933207112 11010118001013 09/06/18 11010118700314 09/06/18 98516 0 98516 09/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

801 MANJU DEVI CAR HIRING BILL 110 11010118001014 09/06/18 11010118700317 11/06/18 58988 1398 57590 11/06/2018 Abstract Prep,

802 new fuel pump service centerPAYMENT FOR SERVICING OF THE CLW

FLTNO, FLT-9050 11010118000136 07/04/18 * * 14245 0 14245 23/04/2018

Returned ,The bill

not in prescribed

format in original.

803 MANJU DEVI AMBULANCE HIRING 114 11010118001016 09/06/18 11010118700319 11/06/18 42380 1004 41376 11/06/2018 Abstract Prep,

804 OMEX INDUSTRIESBOSS FOR WIPER FITMENT ATTACHMENT IN

WAG-9H LOCOMOTIVE ETCOMEX/17-18/07 11010118001017 11/06/18 11010118700343 15/06/18 78120 0 78120 11/06/2018 Abstract Prep,

805 CHANDRA UDYOG OIL SUCTION AND FILING ARRANGEMENT CU/17-18/24 11010118001018 11/06/18 * * 668445.22 0 668445.22 11/06/2018Returned ,Wrong

quantities/rates

806 M/S.N & S SOLUTIONS PRIVATE LTD.RELEASE OF 10% SECURITY DEPOSIT

VALUE001 11010118001020 11/06/18 * * 310650 0 310650 02/07/2018

Returned

,Sanction of the

competent authority

not available

807 new fuel pump service centerpayment for servicing the clw FLT NO. FLT-

S/31306 11010118000736 23/05/18 11010118700239 23/05/18 14525 0 14525 23/05/2018 Abstract Prep,



CONSTRUCTIONS

PROVIDING PERSPEX SHEET FOR LIGHTING

ARRANGEMENT IN THE SHOP ALONG WITH

ALUMINIUM PAINT

SEC/WB/18-19/2 11010118001024 11/06/18 11010118700364 19/06/18 474801 57524 417277 19/06/2018 Abstract Prep,


811 ROY ENTERPRISECOST OF LSD IN F/O KIRANMALA W/O ARUN

AKHULI C.NO.484252RE/17-18/B-1972 11010118001026 11/06/18 11010118700331 13/06/18 2850.28 .28 2850 13/06/2018 Abstract Prep,

812 MEDICOCOST OF LSD IN F/O RITA DAS W/O S. DAS

C.NO.334561 T/NO 16/8260003683 11010118001027 11/06/18 11010118700331 13/06/18 30598.84 .84 30598 13/06/2018 Abstract Prep,

813 S.M.TRADERS AMC OF SWEEPING AND CLEANING SMT/B/05/17-18 11010118001028 11/06/18 11010118700350 15/06/18 65724.01 1319.01 64405 11/06/2018 Abstract Prep,

814 AXIOM

PAYMENT FOR SUPPLY OF

DEVELOPER,CLEANING BLADE,GEAR SET

FOR DIGITEL PHOTOCOPIER MACHINE

AX/TI/0608 11010118001296 28/06/18 11010118700424 28/06/18 6234.54 .54 6234 28/06/2018 Abstract Prep,

815 S.M.TRADERS AMC OF CLEANING AND SWEEPING SMT/B/06/17-18 11010118001030 11/06/18 11010118700350 15/06/18 65724.01 1319.01 64405 11/06/2018 Abstract Prep,

816 AXIOMPAYMENT FOR SUPPLY OF TONER 2501S

(RICOH DIGITAL)AX/TI/0578 11010118001295 28/06/18 11010118700424 28/06/18 3830.28 .28 3830 28/06/2018 Abstract Prep,

817 CHANDRA UDYOG OIL SUCTION AND FILING ARRANGEMENT CU/17-18/24 11010118001032 11/06/18 11010118700465 06/07/18 534756 0 534756 13/06/2018 Abstract Prep,

818 MINISOFT SOLUTION AMC OF SIGNAL AND TELECOM CLW/APK/18/S&T 11010118001033 11/06/18 11010118700371 20/06/18 211398.99 4244.99 207154 11/06/2018 Abstract Prep,

819 MINISOFT SOLUTION VEV OF CLW BUILT APPS CLW/APK/18/CQAM 11010118001034 11/06/18 11010118700371 20/06/18 251177.16 5043.16 246134 11/06/2018 Abstract Prep,

820 4GEN INFOTECH AMC OF DESTOP PC AND PRINTERS 4GEN/17-18/26 11010118001035 11/06/18 11010118700371 20/06/18 44985 4822 40163 11/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

821 ANUBHAV & CO.CONSTRUCTION OF CYCLE STAND (21/2013-

14)A&C/3 11010118001036 11/06/18 11010118700325 12/06/18 1058985.76 32379.76 1026606 12/06/2018 Abstract Prep,

822 UNIVERSAL SERVICEPAYMENT OF 01 TONER CARTRIDGE, 01

CARTRIDGE SENSOR & 01 DEVELOPER2966 11010218000148 07/06/18 11010218700023 07/06/18 9500 0 9500 07/06/2018 Abstract Prep,

823 APO/GAZ

PAYMENT OF BILL TO DURGA MISTANA

BHANDAR, G.T. ROAD, P.C. CHATTERJEE

MARKET ASANSOL.

P.O.A-205951 11010118000787 26/05/18 11010118700255 28/05/18 23132 0 23132 28/05/2018 Abstract Prep,

824 DEY ENTERPRISE REPAIRING OF OFFICE FURNITURE DE/P/18-19/052 11010118001039 11/06/18 11010118700339 14/06/18 23895 480 23415 11/06/2018 Abstract Prep,

825 DYCME M&PPAYMENT OF C.F. FEE OF CLW VEHICLENO.

WB37-6966 FROM 05/06/18 TO 04/06/18P.O.NO.174995 11010118000952 06/06/18 11010118700296 06/06/18 840 0 840 06/06/2018 Abstract Prep,

826 DYCME M&PPAYMENT OF C.F. FEE OF VEHICLE NO.WB

37C-6274.P.O.NO.A-177993 11010118000269 18/04/18 11010118700103 20/04/18 4840 0 4840 20/04/2018 Abstract Prep,

827 4GEN INFOTECH AMC FOR PC AND PRINTERS 4GEN/18-19/28 11010118001042 11/06/18 11010118700339 14/06/18 22249.99 2672.99 19577 11/06/2018 Abstract Prep,



PAYMENT OF CONTAINER DETENTION

CHARGE AG PO.NO.34/2017/2634/37341

DT.31/03/2017

WB1500000861 11010218000169 18/06/18 11010218700028 18/06/18 110920 0 110920 18/06/2018 Abstract Prep,

829 ELECTRO SERVICES PVT. LTD. AMC OF RISO MACHINE ESPL/KOL/G056 11010118001044 11/06/18 11010118700339 14/06/18 20699.99 1796.99 18903 11/06/2018 Abstract Prep,



PAYMENT OF CONTAINER DETENTION

CHARGES FOR IMPORTED ON STORES AG.

PO.NO. 37/2017/3911/86612 DT-20/10

DT19170006316 11010218000142 05/06/18 11010218700023 07/06/18 22429.44 .44 22429 05/06/2018 Abstract Prep,

831 TECHNOVATIVE ENTERPRISES REFUND OF PG GMA/HINDI/60(5) 11010118001046 12/06/18 11010118700339 14/06/18 490 0 490 12/06/2018 Abstract Prep,



PAYMENT OF CUSTOM DUTY AG

PO.NO.81/2018/252A/11354 DT.12/03/201892881 11010218000151 11/06/18 * * 3761729 0 3761729 11/06/2018

Returned ,Wrong

quantities/rates

833 LIPI DATA SYSTEMS LIMITED AMC OF LIPI LINE MATRIX PRINTER AMC/2017/128060 11010118001048 12/06/18 11010118700339 14/06/18 20625 414 20211 12/06/2018 Abstract Prep,

834 LIPI DATA SYSTEMS LIMITED AMC OF LIPI LINE DATA MATRIX PRINTER AMC/2017/128288 11010118001049 12/06/18 11010118700339 14/06/18 20625 414 20211 12/06/2018 Abstract Prep,

835 LIPI DATA SYSTEMS LIMITED AMC OF LIPI BASED LINE MATRIX PRINTER AMC/2017/128484 11010118001050 12/06/18 11010118700339 14/06/18 31860 640 31220 12/06/2018 Abstract Prep,



PAYMENT OF CUSTOM DUTY AG

PO.NO.81/2018/252A/11354 DT.12/03/201892881 11010218000152 11/06/18 11010218700024 11/06/18 2761729 0 2761729 11/06/2018 Abstract Prep,

837 S.S.TOURS TRAVELS VISIT CAR HIRING 288 11010118001052 12/06/18 11010118700369 19/06/18 1275.75 157.75 1118 19/06/2018 Abstract Prep,

838 KAMALA ENTERPRISE W.O. NO. CE/1B/26/17-18 DT. 1.11.2017 KE/2018/24 11010118001053 12/06/18 11010118700355 15/06/18 199120.32 4212.32 194908 15/06/2018 Abstract Prep,

839 KAMALA ENTERPRISE WO. NO. CE/1B/25/17-18 DT. 07.2.18 KE/2018/23 11010118001054 12/06/18 11010118700355 15/06/18 192244.64 4066.64 188178 15/06/2018 Abstract Prep,


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

841 BHARAT TRANSPORT COMPANYPAYMENT OF DETENTION CHARGE FOR

DETENTION AN EMPTY LORRY ON 23/04/2018BTC/CLW/18A/2018 11010218000149 08/06/18 11010218700026 14/06/18 1000 24 976 08/06/2018 Abstract Prep,

842 KAMALA ENTERPRISE W.O.NO. CE/1B/24/17-18 DT. 07.02.2018 KE/2018/22 11010118001058 12/06/18 11010118700355 15/06/18 180420.8 3816.8 176604 15/06/2018 Abstract Prep,


844 S.A.SARWARCOLOURWASHING EXTERIOR RESIDENTIAL

QRS.SAS/519/17-18 11010118001060 12/06/18 11010118700360 18/06/18 191954.56 11262.56 180692 18/06/2018 Abstract Prep,


846 S.A.SARWARREPS. TO ROOF AT RPF BARRACK, SUPPLY

OF PAINT AT COLONY II OFFICESAS/534/17-18 11010118001062 12/06/18 11010118700360 18/06/18 101480 9447 92033 18/06/2018 Abstract Prep,


848MEDICARE ENVIRONMENTAL

MANAGEMENT PVT. LIMITEDAMC FOR MEDICAL WASTE DISPOSAL MEM/BIO/05 11010118001065 12/06/18 11010118700391 23/06/18 228605 5416 223189 12/06/2018 Abstract Prep,

849MEDICARE ENVIRONMENTAL

MANAGEMENT PVT. LIMITED

BIO MEDICAL WASTE DISPOSAL

MANAGEMENT AT KGHMEM/BIO/06 11010118001066 12/06/18 11010118700391 23/06/18 92941 2202 90739 12/06/2018 Abstract Prep,

850 COS/CLW/KOL/R&D/FRANKINGPAYMENT OF FRANKING MCHINE BILL FOR

COS/CLW/KOLKATA OFFICE02/72/2493 11010218000065 04/05/18 11010218700010 04/05/18 19633 0 19633 04/05/2018 Abstract Prep,

851 S.S.TOURS TRAVELS VISIT CAR HIRING BILL 291 11010118001068 12/06/18 11010118700369 19/06/18 5082 618 4464 19/06/2018 Abstract Prep,


853 S.S.TOURS TRAVELS VISIT CAR HIRING BILL 293 11010118001070 12/06/18 11010118700369 19/06/18 1708.35 210.35 1498 19/06/2018 Abstract Prep,


855 S.S.TOURS TRAVELS CAR HIRING BILL 295 11010118001072 12/06/18 11010118700369 19/06/18 2363.55 290.55 2073 19/06/2018 Abstract Prep,

856 ASHOK KUMAR SHAW

PAYMENT OF HINDI NEWS PAPER BILL FOR

THE MONTH OF FEB-2018 AND MARCH-

2018,COS/CLW/KOL OFFICE

206744 11010218000066 04/05/18 11010218700010 04/05/18 1462 0 1462 04/05/2018 Abstract Prep,


858 S.S.TOURS TRAVELS CAR HIRING 287 11010118001075 12/06/18 11010118700369 19/06/18 28709.1 3519.1 25190 19/06/2018 Abstract Prep,

859 AJAY KUMAR RAWAL

PAYMENT OF HONORARIUM TO SRI AJAY

KUMAR RAWAL, RETD ADDITION

MEMBER/PLG./RLY BOARDS&INQUIRY

OFFICER


860 VISHABHARATI BUILDERS PROVIDING AND FIXING SAFETY EYE BALL VBB/12/1D/2017 11010118001079 13/06/18 11010118700338 14/06/18 124456 2632 121824 14/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

861 SUPERCON

BALANCE QTY. OF THE WORK OF CONS. OF

FIRST FLOOR OVER THE CLW OFFICE AT

NEW DELHI

SUP-03/18 11010118001080 13/06/18 11010118700386 22/06/18 1035777.12 61908.12 973869 22/06/2018 Abstract Prep,

862 L.M.MANNA W.O.NO. CE/1A/07/17-18 DT. 30.11.17 LMM/550/18-19 11010118001081 13/06/18 11010118700354 15/06/18 183090.88 22181.88 160909 15/06/2018 Abstract Prep,

863 L.M.MANNA W.O.NO. CE/1A/34/17-18 DT. 26.04.18 LMM/552/18-19 11010118001082 13/06/18 11010118700354 15/06/18 113236.48 13719.48 99517 15/06/2018 Abstract Prep,


LIMITEDAMC OF ON SITE SUPPORT SERVICE WBDI518001454 11010118001083 13/06/18 11010118700378 21/06/18 747267 15003 732264 13/06/2018 Abstract Prep,


LIMITEDAMC OF SOFTWERE WBDI518001419 11010118001084 13/06/18 11010118700378 21/06/18 637200 12793 624407 13/06/2018 Abstract Prep,


LIMITEDAMC OF SOFT WERE WBDI518001417 11010118001085 13/06/18 11010118700378 21/06/18 637200 12793 624407 13/06/2018 Abstract Prep,


LIMITEDAMC OF SOFTWERE WBDI518001447 11010118001086 13/06/18 11010118700378 21/06/18 637200 12793 624407 13/06/2018 Abstract Prep,

868 MB TECHNOLOGIES PAYMENT OF HP CE 390ACARTRIDGE. MB/18-19/09 11010218000155 14/06/18 11010218700026 14/06/18 12500 0 12500 14/06/2018 Abstract Prep,


LIMITEDAMC OF HARDWERE WBDI518001422 11010118001088 13/06/18 11010118700378 21/06/18 171148 3436 167712 13/06/2018 Abstract Prep,


LIMITEDAMC OF HAREWERE WBDI518001463 11010118001089 13/06/18 11010118700378 21/06/18 171861.1 3450.1 168411 13/06/2018 Abstract Prep,

871 SREE RAMKRISHNA COMPUTER

PAYMENT OF INSTALLATION OF ONE

NO.MICROSOFT WINDOWS 10

PROFESSIONAL 64 BIT SERVICE.

SRKC/156/17-18 11010218000048 23/04/18 * * 16664 0 16664 09/05/2018Returned ,Wrong

quantities/rates


LIMITEDAMC OF HARDWERE WBDI518001462 11010118001091 13/06/18 11010118700378 21/06/18 177719.01 3568.01 174151 13/06/2018 Abstract Prep,

873 NIRMAL KUMAR CHOWDHURY

PAYMENT OF LAW CHARGE BILL IN

PREFERRED BY RLY ADVOCATE SRI N.K.

CHOWDHURY.

NIL 11010118000326 23/04/18 11010118700116 23/04/18 17560 0 17560 23/04/2018 Abstract Prep,

874 SRIVASTAVA CONSTRUCTIONPROVIDING OH TANK AT KGH FIXING AT

SANITARY FITTING AT KGHSC/26/CLW/18 11010118001093 13/06/18 11010118700341 14/06/18 182116.48 3852.48 178264 14/06/2018 Abstract Prep,


PROVIDING ALUMINIUM PARTITION PVC

DOOR,RENOVATION OF TOILET AT GM

OFFICE


876 SEE/PLG/DKAE

GROUP CASH AWARD FOR THE STAFF OF

DANKUNI UNIT DURING THE 63Rrd RLY

WEEK 2018 FOR OUTSTANDING WORK

CEE/DKAEAWARD37

011010118001096 13/06/18 11010118700347 15/06/18 15000 0 15000 13/06/2018 Abstract Prep,


MATERIALS OF STORES DEPTT.H&T/SOVA/11/8 11010118001097 13/06/18 * * 216757 20056 196701 14/06/2018

Returned ,Bill not

signed

878 IAT GLOBAL ENGINEERINGAMC FOR TESTING INSP AND

CERTIFICATIONIATGE/18-19/47 11010118001098 13/06/18 11010118700339 14/06/18 653283 42606 610677 13/06/2018 Abstract Prep,

879 DANIELI INDIA LIMITED AMC OF GADI FURNACE AT SF 18300039 11010118001099 13/06/18 11010118700342 14/06/18 651360 13077 638283 14/06/2018 Abstract Prep,

880 FERRO CRAFTSRETURN OF SD AND PG MONEY DEDUCTED

FROM BILLSSFM/11/AMC/METCO 11010118001100 13/06/18 11010118700342 14/06/18 797983 0 797983 13/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

881 FERRO CRAFTSRELEASE OF EMD MONEY TRANSFER TO SD

MONEYSFM/METCO 11010118001101 13/06/18 11010118700342 14/06/18 174720 0 174720 13/06/2018 Abstract Prep,


MATERAILS OF STORE DEPTT.H&T/SOVA/11/9 11010118001102 14/06/18 11010118700338 14/06/18 216757 20056 196701 14/06/2018 Abstract Prep,

883 SANGEETA CARRIERHiring of Vehicle for transportation of Exhibition

Materials from CRJ to BHOPAL & BackInvoice No.03 11010118001103 14/06/18 11010118700344 15/06/18 82343 1951 80392 15/06/2018 Abstract Prep,

884 SHARMA ENTERPRISE CAR HIRING 01 11010118001105 14/06/18 11010118700348 15/06/18 497647 57466 440181 15/06/2018 Abstract Prep,

885 JOYTSNA ROY MUKHERJEE

PAYMENT OF LEGAL CHARGES SUBMITTED

BY SMT. JYOTSNA ROY MUKHERJEE

JR.COUNSEL.

GMA/GENLWPCT111

&11010118000991 08/06/18 11010118700315 09/06/18 27275 0 27275 09/06/2018 Abstract Prep,

886 K.K.TRANSWAYSTRANSPORTATION OF UNDER FRAME

LOCOS FROM SF TO ELF 26KKT/037/18-19 11010118001109 14/06/18 11010118700371 20/06/18 43320 977 42343 14/06/2018 Abstract Prep,

887 APURBA KUMAR BANERJEEPAYMENT OF LEGAL CHARGES SUBMITTED

BY SRI APURBA KR BANERJEEsb/misc/oa-955 11010118000977 07/06/18 11010118700311 09/06/18 13010 0 13010 09/06/2018 Abstract Prep,

888 TECHNIX ENGINEERING LIGHTING ARRANGEMENT AT GMS SALOON TE/GM/S/34/18-19 11010118001111 14/06/18 11010118700353 15/06/18 60800.01 1222.01 59578 14/06/2018 Abstract Prep,


BY SRI APURBA KR BANERJEEAKB/MISC/OA350/1 11010118000980 08/06/18 * * 31170 0 31170 08/06/2018

Returned

,Sanction of the

competent authority

not available

890 TECHNIX ENGINEERING REPLACEMENT OF POWER CABLE TE/SFE/64/33/19 11010118001113 14/06/18 11010118700353 15/06/18 241166.01 4842.01 236324 14/06/2018 Abstract Prep,


BY SRI APURBA KR BANERJEEAKB/MISC/OA-350/ 11010118000987 08/06/18 * * 4135 0 4135 11/06/2018

Returned

,Sanction of the

competent authority

not available

892 DY.CMM(D)/CLW/CRJ


DY.CMM(D) ON MONTH MARCH'2018 TO

MAY'2018

A207230 11010118001115 14/06/18 11010118700358 15/06/18 990 0 990 15/06/2018 Abstract Prep,

893 AEE/PLANNING

COST OF TEA&SNACKS FOR OFFICIAL

MEETING MONTH OFJAN'2018 TO

MARCH'2018

A205137 11010118001116 14/06/18 11010118700358 15/06/18 1000 0 1000 15/06/2018 Abstract Prep,

894 DIYA ENTERPRISE 50 NOS GOLD PLATED MADELS DE/02/18-19 11010118001117 15/06/18 11010118700371 20/06/18 30000 634 29366 15/06/2018 Abstract Prep,

895 MRINAL KANTI BANDYOPADHYAY

PAYMENT OF LEGAL CHARGES SUBMITTED

BY SRI MRINAL KANTI

BANDYOPADHYAYARLY. ADV.

NIL 11010118000993 08/06/18 * * 5000 0 5000 08/06/2018

Returned

,Sanction of the

competent authority

not available

896 PRADIP KUMAR ROYPAYMENT OF LEGAL CHARGES SUBMITTED

BY SRI P.K. ROYNIL 11010118000983 08/06/18 * * 47300 0 47300 08/06/2018

Returned

,Sanction of the

competent authority

not available

897 CHANDRANI MUKHERJEEPAYMENT OF LIGAL CHARGE IN F/O SMT.

CHANDRANI MUKHERJEE,ADVOCATEP.O.NO205564 11010118000402 27/04/18 11010118700142 27/04/18 5000 0 5000 27/04/2018 Abstract Prep,




SERVICESACCREDIATION BY NABL CMS-006/18-19 11010118001125 15/06/18 11010118700371 20/06/18 75225 2872 72353 15/06/2018 Abstract Prep,


SERVICESACCREDIATION FOR NABL CMS-008/18-19 11010118001126 15/06/18 11010118700371 20/06/18 25075 504 24571 15/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

901 WELL MECH CORPORATIONCUTTING, MACHINING OF PLATES &

FABRICATION ETC.34/17-18 11010118001127 15/06/18 * * 229999.98 .98 229999 21/09/2018

Returned ,Wrong

quantities/rates

902CENTRE FOR TOTAL QUALITY

MANAGEMENT

IMPLEMENTATION DOCUMENTATION AUDIT

& STAGE-I ETC.GST/16/17-18 11010118001128 15/06/18 11010118700397 23/06/18 76700 6555 70145 15/06/2018 Abstract Prep,

903 WELL MECH CORPORATIONCUTTING, MACHINING OF PLATES AND

FABRICATION ETC34/2017-18 11010118001130 15/06/18 11010118700397 23/06/18 229999.98 16689.98 213310 15/06/2018 Abstract Prep,

904 MACHINE TOOLS(INDIA) LIMITED AMC OF WELDING MACHINE ETC. SSCAL027/17-18 11010118001131 15/06/18 11010118700397 23/06/18 184375 19327 165048 15/06/2018 Abstract Prep,

905 GLOBAL COMPUTER ACADEMY REFUND OF SD AND PG AMOUNT AC/ADMN/O/LAN 11010118001132 15/06/18 11010118700371 20/06/18 6000 0 6000 15/06/2018 Abstract Prep,



PAYMENT OF LOCAL CHARGES FOR

IMPORTED ON STORES AG. PO. NO.

34/2018/2505/37922 DT-06/07/2017.

NIL 11010218000140 05/06/18 11010218700023 07/06/18 53210.92 .92 53210 05/06/2018 Abstract Prep,



PAYMENT OF LOCAL CHARGES FOR

IMPORTEDON STORES AG. PO. NO.

37/2017/3911/36612 DT-20/10/2016

IN19170004586 11010218000143 05/06/18 11010218700023 07/06/18 18614.5 .5 18614 05/06/2018 Abstract Prep,

908 SRI RAVIJ SETHAIR TRAVEL FOR PFA FROM DLI TO DGR

ON14/06/2018OO 14748 11010118001135 15/06/18 11010118700359 15/06/18 8041 0 8041 15/06/2018 Abstract Prep,

909 DY.SECY TO GM/CLW/CRJCOST OF TEA&SNACKS IN GM'S CHAMBER

MONTH MAY-2018A247600 11010118001136 15/06/18 11010118700358 15/06/18 9090 0 9090 15/06/2018 Abstract Prep,

910 MANJU DEVI CAR HIRING 115 11010118001137 15/06/18 * * 28200 0 28200 18/06/2018Returned ,Bill not

signed

911 SHREE BALAJI EQUIPMENT PVT.LTDHYDRAULIC HAND PALLET TROLLEY

CAPACITY 2500 KGS. ETC.SBEPL/S&S/0112/2 11010118001138 18/06/18 11010118700393 23/06/18 194700 0 194700 18/06/2018 Abstract Prep,

912RAMKRISHNA ENGINEERING

INDUSTRIES

SAND PIPE RH COCO BOGIE AS PER ABB

DRAWING No. IBOH-00510 & IBOH-00509.HOW/17-18/114 11010118001139 18/06/18 11010118700393 23/06/18 98700 0 98700 18/06/2018 Abstract Prep,


914 S.A.SARWAR REFUND OF SD MONEY PO NO. A/207111 11010118001141 18/06/18 11010118700419 28/06/18 69810 0 69810 28/06/2018 Abstract Prep,





PAYMENT OF LOCAL CHARGES ON

IMPORTEDAG. PO. NO. 34/2018/2505/37922

DT-05/07/2017.

ILI000340/17-18K 11010218000139 05/06/18 11010218700023 07/06/18 57285.46 .46 57285 05/06/2018 Abstract Prep,




ELAAU/DANKUNI


918 TRILOKI NATH OJHACAR HIRING CHARGES PERIOD

FROM16/05/18 TO 26/05/18TN-850/18-19 11010118001145 18/06/18 11010118700399 25/06/18 14617 346 14271 18/06/2018 Abstract Prep,

919 AVISHKAR DIAGNOSTIC CT FOR APRIL 18 AV/ASN/CT/04-18 11010118001146 18/06/18 11010118700391 23/06/18 8340 198 8142 18/06/2018 Abstract Prep,

920 AVISHKAR DIAGNOSTIC MRI APRIL 18 AV/ASN/MRI/04-18 11010118001147 18/06/18 11010118700391 23/06/18 58446 1384 57062 18/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

921 MODERN DIAGNOSTIC CENTRE CT FOR MARCH 18 MDC/BILL/1618/07 11010118001148 18/06/18 * * 74865 1774 73091 28/06/2018

Returned

,Sanction of the

competent authority

not available

922 MEDICARE IMAGES CT FOR MAY 18 CT/M/02/18-19 11010118001149 18/06/18 11010118700391 23/06/18 45395 1075 44320 18/06/2018 Abstract Prep,

923 DY CME/M&PPAYMENT OF ROAD TAX AGAINST CLW

VEHICLE .P.O.NO.A-174992 11010118000270 18/04/18 11010118700103 20/04/18 2663 0 2663 20/04/2018 Abstract Prep,

924 DURGAPUR MEDICAL CENTRE PVT LTD HDL FOR THE MONTH OF MARCH 18 TMH/CLW/BL/01/18 11010118001151 18/06/18 11010118700391 23/06/18 329688 40779 288909 18/06/2018 Abstract Prep,

925 DURGAPUR MEDICAL CENTRE PVT LTD HDL FOR APR-18 TMH/CLW/BL/02/18 11010118001152 18/06/18 11010118700391 23/06/18 294655 36446 258209 18/06/2018 Abstract Prep,

926 DURGAPUR MEDICAL CENTRE PVT LTD IP BILL FOR MARCH 18 TMH/CLW/BL/01/18 11010118001153 18/06/18 11010118700391 23/06/18 2012167 248885 1763282 18/06/2018 Abstract Prep,

927 S.M. TRADERS RECARPETING AT ST. NO.55 SMT/24 11010118001154 18/06/18 11010118700373 20/06/18 189115.36 22912.36 166203 20/06/2018 Abstract Prep,

928 DYCME M&PPAYMENT OF ROAD TAX OF V.NO-W.B37-

6963P.O.NO.174996 11010118001242 25/06/18 11010118700404 26/06/18 3036 0 3036 26/06/2018 Abstract Prep,

929 S.M. TRADERS REEARPATING OF CR-26 SMT/21 11010118001156 18/06/18 11010118700373 20/06/18 188885 22883 166002 20/06/2018 Abstract Prep,

930 S.M. TRADERS RECARPETING AT ST. 55B SMT/23 11010118001157 18/06/18 11010118700373 20/06/18 197461 23923 173538 20/06/2018 Abstract Prep,

931 S.M. TRADERS RECARPETING AT ST NO.56 SMT/22 11010118001158 18/06/18 11010118700373 20/06/18 189349.44 22940.44 166409 20/06/2018 Abstract Prep,

932 VISHABHARATI BUILDERSREPAIRS TO DAMAGE SETTLED FLORING OF

ASSEMBLY SECTION ETC.VBB/1/1D/2018 11010118001159 19/06/18 11010118700368 19/06/18 134670 16316 118354 19/06/2018 Abstract Prep,

933 RAMA SHANKAR SINGHHANDLING,TRANSPORTATION & OXY-

CUTTING OF RLY. METERIALSFS/H&T/17-19/11 11010118001160 19/06/18 11010118700386 22/06/18 188761.44 22869.44 165892 22/06/2018 Abstract Prep,

934 DY CME M&PPAYMENT OF ROAD TAX VEHICLE

NO.WB37C-6409.174994 11010118000951 06/06/18 11010118700296 06/06/18 12732 0 12732 06/06/2018 Abstract Prep,

935 APO/HQ

PAYMENT OF VIDEOGRAPHER FOR

WRITTEN EXAMINATION FOR GROUP'c'

CATEGORY WHICH WAS HELD ON 23/03/2018


936 AXIOM

PCU FOR RICOH DIGITAL PHOTOCOPIER

MACHINE,DEVELOPER FOR RICOH DIGITAL

PHOTOCOPIER MACHINE

AX/TI/18-19/0037 11010118000617 15/05/18 * * 0 0 0 17/05/2018

Returned ,The bill

not in prescribed

format in original.

937 V S MEENAAIR TRAVEL FROM KOAA TO SBC AND BACK

FOR ELECTION CONNECTED KARNATAKAOO 14749 11010118001164 19/06/18 11010118700367 19/06/18 16718 0 16718 19/06/2018 Abstract Prep,


939 DB SYSTEM

PREPARATION OF 1ST QTR (APR,MAY &

JUNE 2017) AND 2ND QTR (JUL,AUTDS

RETURN IN FORM 24Q,26Q &27EQ ETC

DB/17-18/0066 11010118000677 18/05/18 11010118700244 24/05/18 30000 3711 26289 24/05/2018 Abstract Prep,


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


942 CEE/TM/CLWCOSTOF LIGHT REFRESHMENT IN CEE/TM'S

CHAMBER HELD ON 14/06/2018A206325 11010118001169 19/06/18 11010118700375 21/06/18 3075 0 3075 21/06/2018 Abstract Prep,

943 DY.SECY TO GM/CLW/CRJ GM Tea bill A247601 11010118001170 19/06/18 11010118700375 21/06/18 4162 0 4162 21/06/2018 Abstract Prep,

944M/S NAVA NIRMAN FABRICATION

PRIVATE LIMITED20% PAYMENT FOR SHELL NO TG-717,721 NNFPL/1A/CAW/PIP 11010118001171 20/06/18 11010118700508 17/07/18 171200 0 171200 20/06/2018 Abstract Prep,

945 DB SYSTEM

PREPARATION OF 3RD QTR (OCT, NOV &

DEC 2017)TDS RETURN IN FORM 24Q,26Q

&27EQ ETC

DB/17-18/0088 11010118000676 18/05/18 11010118700244 24/05/18 15000 1855 13145 24/05/2018 Abstract Prep,

946 ZIGMA ENTERPRISEBATTERY FOR FORK LIFT HYDRA, VOLT-12V,

AH-80Ah ETCZE/2017-18/17 11010118001173 20/06/18 11010118700393 23/06/18 55009.28 .28 55009 20/06/2018 Abstract Prep,

947 B.P. ENTERPRISEprinting & binding of study materials of project

saksham04/18-19 11010118000348 24/04/18 11010118700141 27/04/18 22400 474 21926 24/04/2018 Abstract Prep,

948 MEDICOCOST OF LSD IN F/O G. BARDHAN

SMM/HQ/CLW C.NO.2810680005046 11010118001175 20/06/18 11010118700383 22/06/18 10199.62 .62 10199 22/06/2018 Abstract Prep,

949 G. P. ENTERPRISECOMPLETE REWINDING OF BURNT MOTOR

AT SFGPE/17-18/05 11010118001176 20/06/18 11010118700452 05/07/18 38100 3435 34665 05/07/2018 Abstract Prep,

950 G. P. ENTERPRISE REWINDING OF BURNT MOTORS AT SF GPE/17-18/06 11010118001177 20/06/18 11010118700452 05/07/18 49400.02 992.02 48408 05/07/2018 Abstract Prep,

951 APO(ADMN)PRINTING OF 500NOS. BLANK SERVICE

CERTIFICATE CUM PENSIONERP.ONO-177460 11010118001134 15/06/18 11010118700361 18/06/18 3000 0 3000 18/06/2018 Abstract Prep,

952MS CERTIFICATION SERVICES PVT.

LTD.TRAINING OF OFFICERS CLW/18-19/643 11010118001179 20/06/18 11010118700420 28/06/18 84750 1701 83049 20/06/2018 Abstract Prep,


LTD.

SPARES FOR CNC MACHINE CA DTD

08/02/2018036/03-18 11010118001180 20/06/18 11010118700420 28/06/18 55686.72 .72 55686 20/06/2018 Abstract Prep,

954 LIPI DATA SYSTEMS LIMITED RELEASE OF SD MONEY AC/EDP/AMC/LIPI 11010118001181 20/06/18 11010118700420 28/06/18 6187 0 6187 20/06/2018 Abstract Prep,

955 SEE/PLG/DKAE

PAYMENT FOR CELEBRATION OF 21 ST

JUNE,2018 AS INTERNATIONAL DAY OF

YOGA

CLW/DKAE/YOGAGE

N11010118001182 20/06/18 11010118700372 20/06/18 7100 0 7100 20/06/2018 Abstract Prep,


LTD.TENDER ADVT CHARGES BILL 0022/PPS/18-19 11010118001183 20/06/18 11010118700389 22/06/18 23950.5 540.5 23410 22/06/2018 Abstract Prep,

957 ELECTROLAB OFFICE AUTOMATION CO AMC OF DIGITAL PHOTOCOPIER MACHINE 0131 11010118001184 20/06/18 11010118700420 28/06/18 2802 0 2802 20/06/2018 Abstract Prep,


LTD.TENDER ADVT CHARGES BILL 0019/PPS818-19 11010118001185 20/06/18 11010118700389 22/06/18 65836.06 1485.06 64351 22/06/2018 Abstract Prep,




SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



962 ASC/RPF/CLW printing of visiting card 246625 11010118000830 29/05/18 11010118700264 30/05/18 1000 0 1000 30/05/2018 Abstract Prep,

963 MAXWELL ELECTRONICS 10% REST PAYMENT FOR 1ST BILL MAX/AMC/18 11010118001190 20/06/18 11010118700420 28/06/18 5934 141 5793 20/06/2018 Abstract Prep,

964 MAXWELL ELECTRONICS AMC FOR WATER FILTER PURIFIER MAX/AMC/18A 11010118001191 20/06/18 11010118700444 04/07/18 59939.99 1826.99 58113 20/06/2018 Abstract Prep,

965 PARAM ENTERPRISESWEEPING.CLEANING & DUMPING OF

WASTE MATERIALSPE/002/04 11010118001192 21/06/18 11010118700398 23/06/18 217880 7162 210718 23/06/2018 Abstract Prep,

966 GLOBAL COMPUTER ACADEMYPROCUMENT OF ONE NO OF 1KV UPS FOR

OFFICIAL USE198 11010118001166 19/06/18 11010118700390 22/06/18 7800.01 .01 7800 22/06/2018 Abstract Prep,

967 DY CME/M&P

PROCUREMENT OF 01 NUMBER

EMERGENCY LIGHT FOR USE IN

DY.CME/M&P

P.O.A-010622 11010118000828 29/05/18 11010118700264 30/05/18 1500 0 1500 30/05/2018 Abstract Prep,

968 GLOBAL INFOTECH AMC OF PC PRINTERS AND PERIPHERALS GI/7/18-19/28 11010118001195 21/06/18 11010118700420 28/06/18 13975.02 281.02 13694 21/06/2018 Abstract Prep,

969 PRASANTA KUMAR AMC FOR CLEANING AND SWEEPING PK/C/CLW/PLANT/4 11010118001196 21/06/18 11010118700420 28/06/18 29953 602 29351 21/06/2018 Abstract Prep,

970 DEY ENTERPRISE REPAIRING WITH PAINTING OF FURNITURE DE/ELB/18-19/54 11010118001197 21/06/18 11010118700420 28/06/18 11682 0 11682 21/06/2018 Abstract Prep,

971 REPROGRAPHICS SERVICES procurement of antivirus cd for RPF/CLW 04 11010118000781 25/05/18 * * 14500 0 14500 11/06/2018

Returned ,The

charge is not

correctly

classified/appropriat

972 DY CPO APROCUREMENT OF CARTRIDGE FOR

OFFICIAL USE AT PCPOp.o.no.a-206190 11010118000371 25/04/18 11010118700137 26/04/18 733 0 733 26/04/2018 Abstract Prep,

973 DEY WEIGHING INSTRUMENTS REPAIR SERVICE AND CALLIBRATION DWI/39/2017-18 11010118001200 21/06/18 11010118700420 28/06/18 34160 686 33474 21/06/2018 Abstract Prep,


PRIVATE LIMITED20% OF REST PAYMENT NNFPL/2A/CAW/P/1 11010118001201 21/06/18 11010118700508 17/07/18 85600 0 85600 21/06/2018 Abstract Prep,


Returned

,Arithmetically not

correct.

976 SR.PRO/CLW/CRJentertaining the visiting press representatives of

electronic media on 01/06/2018CashMemoNo.2613 11010118001206 22/06/18 * * 1682 0 1682 22/06/2018

Returned

,Arithmetically not

correct.

977 SHOBHA SHARMACONSTRUCTION OF 1ST FLOOR OVER THE

EXISING DY CEE I&D AT NDLSKDG/001 11010118001207 22/06/18 * * 1235630 0 1235630 03/07/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs

978 AWM/MFGPROCUREMENT OF CURTAIN CLOTH FOR

WINDOW AT CME/MFG'S CHAMBER.P.O.NO.A-246712 11010118001326 29/06/18 * * 4677 0 4677 02/07/2018

Returned

,Sanction of the

competent authority

not available

979 SKYJET NETWORK procurement of pc non stock peripherals skn/t/k/330/17 11010118000221 13/04/18 * * 13488.58 0 13488.58 13/04/2018

Returned

,Arithmetically not

correct.

980 SKYJET NETWORKPROCUREMENT OF PC NON STOCK

PERIPHERALSSKN/T/K/330/17 11010118000223 13/04/18 11010118700061 13/04/18 13695 0 13695 13/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


COST OF COMPONENTS2018-19/013 11010118001215 22/06/18 11010118700395 23/06/18 1119372.4 717020.4 402352 22/06/2018 Abstract Prep,



983 AWO

PROCUREMENT OF

REFRIGERATOR,CHAIRS,DRESSING TABLÉ,

LOCKERS ETC /TKO'S OFFICE FROM SBFQ

A205316 11010118000255 17/04/18 11010118700089 18/04/18 68750 0 68750 18/04/2018 Abstract Prep,

984 BANBROS ENGINEERING PVT. LTDPROCUREMENT OF SPARESFOR ROCKWELL

HARDNESS TESTER MACHINEBEPL/2017-18/318 11010118000142 09/04/18 11010118700113 23/04/18 19824 0 19824 23/04/2018 Abstract Prep,



986 FERRO CRAFTS AMC FOR SAND CONVEYING MACHINE AT SF FC/B/SERV/9/18-1 11010118001221 22/06/18 11010118700395 23/06/18 648011.16 83946.16 564065 22/06/2018 Abstract Prep,

987 VIJAI PRAKASH PATHAKAIR TRAVEL BILL OF GM V P PATHAK FROM

DGR TO DLI ON 14/06/2018GM/SECY/13 11010118001222 22/06/18 11010118700392 23/06/18 11165 0 11165 22/06/2018 Abstract Prep,

988 K.K.TRANSWAYS TRANSPORTATION OF SIDEWELLS KKT-058/18-19 11010118001223 23/06/18 11010118700420 28/06/18 43760.02 988.02 42772 23/06/2018 Abstract Prep,

989 APO/GAZPROPOSING NAMES OF NG DIESEL

LOCOMOTIVES NO 501&506P,O,NO.153061 11010118001211 22/06/18 11010118700385 22/06/18 4000 0 4000 22/06/2018 Abstract Prep,

990 TRILOKI NATH OJHACAR HIRING CHARGES PERIOD FROM

16/04/18 TO 15/05/18TN/809/18-19 11010118001225 23/06/18 11010118700399 25/06/18 41135 974 40161 23/06/2018 Abstract Prep,

991 WELL MECH CORPORATION CUTTING,BENDING,PRESSING ETC. 35/17-18 11010118001226 23/06/18 11010118700411 27/06/18 179500 23795 155705 23/06/2018 Abstract Prep,

992 PAWAN ENTERPRISE AMC OF LIGHT FITTING INSIDE LOCO PE/001 11010118001227 25/06/18 11010118700444 04/07/18 145966 12860 133106 25/06/2018 Abstract Prep,

993 AEE/ELPURCHASE OF ADVANCE ENGLISH TO

ENGLISH DICTIONARYP.O.NOA-044374 11010118000939 05/06/18 11010118700286 05/06/18 550 0 550 05/06/2018 Abstract Prep,

994 AEE/ELPURCHASE OF ELECTRONIC CALCULATER

FOR OFFICIAL USE CEE/LOCO, CLW/CRJA-044373 11010118000523 07/05/18 11010118700171 07/05/18 400 0 400 07/05/2018 Abstract Prep,

995 SEE/PLG/DKAE

EXPENDITURE TOWARDS PAYMENT OF

TONER INK FOR VARIOUS SECTION AT

ELAAU/DANKUNI

CLW/DANKUNIOE50

911010118001230 25/06/18 11010118700400 25/06/18 3700 0 3700 25/06/2018 Abstract Prep,

996 DEY ENTERPRISEREPAIR ALONG WITH PAINTING OF

FURNITUREDE/MFG/18-19/77 11010118001231 25/06/18 11010118700420 28/06/18 35046 703 34343 25/06/2018 Abstract Prep,

997 SEE/PLG/DKAE

EXPENDITURE TOWARDS PAYMENT OF

TONER INK FOR VARIOUS SECTION AT

ELAAU/DANKUNI


998 SOVA CABLEAMC INTERNET CONNECTION FOR ARPAN

PORTALE-58 11010118001233 25/06/18 11010118700416 27/06/18 101596.99 12039.99 89557 25/06/2018 Abstract Prep,


HOUSE REFUSE,GARBAGE, ASHES ETC.RE/2018/01 11010118001234 25/06/18 11010118700414 27/06/18 491715 63119 428596 27/06/2018 Abstract Prep,


HOUSE REFUSE,GARBAGE, ASHES ETC.RE/2018/02 11010118001235 25/06/18 11010118700414 27/06/18 464638 57472 407166 27/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1001 MANJU DEVI CAR HIRING 106 11010118001236 25/06/18 11010118700409 27/06/18 28908 653 28255 27/06/2018 Abstract Prep,


1003 AEE/ELPURCHASE OF ELECTRONIC CALCULATOR

FOR OFFICIAL USE CEE/LOCO, CLW /CRJ.P.O.044373 11010118000480 04/05/18 * * 400 0 400 11/06/2018

Returned

,Arithmetically not

correct.

1004 MANJU DEVI CAR HIRING 109 11010118001239 25/06/18 11010118700409 27/06/18 29244 660 28584 27/06/2018 Abstract Prep,

1005 MANJU DEVI CAR HIRING 109 11010118001240 25/06/18 * * 29244 660 28584 26/06/2018Returned ,Bill not

signed

1006 AWM/ MFGPURCHASE OF EQUIPMENT AND T&P ITEMS

FOR OFFICIAL USE OF AWM/MFG.P.O.NO.A-246711 11010118000848 31/05/18 * * 7850 0 7850 28/06/2018

Returned ,Bill not

signed

1007 AEN-1 CLW/CRJ

PURCHASE OF NEWSPAPERS,MAGAZINE

AND PERIODICALS FOR PREMCHAND HINDI

LIBRARY AT CE'S OFFICE

A247045 11010118000233 16/04/18 11010118700083 17/04/18 3401 0 3401 17/04/2018 Abstract Prep,


1009 APO GAZ

PURCHASE OF NON-STOCK COMPUTER

CONSUMABLE ITEMS FOR PERSONNEL

DEPTT. OF PCPO


1010 AMM 3PHASEPURCHASE OF RUBBER STAMPS FOR THE

USE OF AMM/3PHASE&CDMS/M/3PHP.O.NO.A-039832 11010118001199 21/06/18 11010118700381 22/06/18 100 0 100 22/06/2018 Abstract Prep,

1011 AMM 3PHASE

PURCHASE OF RUUUUBBER STAMPS FOR

THE USE OF CH.OS/GENL,

QRSSEC,OS/CASH IMPREST &AMM/3PH


1012 VANI PRAKASHANPURCHASED 126 NOUMBERS OF BOOKS

FOR DIFFERENT LIBRARIES.GV519 11010118001107 14/06/18 11010118700380 22/06/18 34857 0 34857 22/06/2018 Abstract Prep,

1013 INFOTECH purchasing of cartridges and battery for ups 56 11010118000201 12/04/18 11010118700059 12/04/18 14894.6 .6 14894 12/04/2018 Abstract Prep,

1014 ASC/RPF/CLW purchasing of law books for RPF/CLW 246633 11010118001253 26/06/18 * * 26985 0 26985 26/06/2018

Returned

,Arithmetically not

correct.


(P) LTD.TENDER ADVT CHARGES BILL HL/CLW/1718/1001 11010118001252 26/06/18 11010118700425 28/06/18 163898 3698 160200 28/06/2018 Abstract Prep,

1016 SKYJET NETWORKPURCHASING OF NON- STOCK COMPUTER

PERIPHERALS.SKN/T/K/330/17 11010118000202 12/04/18 * * 13457.9 0 13457.9 13/04/2018

Returned

,Arithmetically not

correct.


QUARTERLY SERVICING AND MAINTENANCE

OF ELECTRONIC WEIGHBRIDGE CAPACITY

80M.T. AT GSD/STORES/CLW/CRJ

DWI/33/2017-2018 11010118000254 17/04/18 * * 13570 0 13570 23/04/2018

Returned ,The bill

not in prescribed

format in original.


(P) LTD.TYENDER ADVT CHARGES BILL HLCLW/17-18/1004 11010118001255 26/06/18 11010118700425 28/06/18 18268 412 17856 28/06/2018 Abstract Prep,


(P) LTD.TENDER ADVT CHARGES BILL HLCLW/17-18/1005 11010118001256 26/06/18 11010118700425 28/06/18 49014 1106 47908 28/06/2018 Abstract Prep,

1020 APURBA KUMAR BANERJEE RAILWAY ADVOCATE BILL. P.O.NO.A-247301 11010118000821 28/05/18 * * 5000 0 5000 28/05/2018

Returned

,Sanction of the

competent authority

not available

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1021 APO/GAZ RAILWAY WEEK AWARD 2018 P.O.NO.A-205948 11010118000237 16/04/18 11010118700070 16/04/18 368000 0 368000 16/04/2018 Abstract Prep,

1022 PPS TO PCME railway week award 2018 atPCME'S LEVEL p.o.no.b-601853 11010118001241 25/06/18 11010118700407 27/06/18 40000 0 40000 27/06/2018 Abstract Prep,

1023 ADITI TRAVELS CAR HIRING AT/01 11010118001260 27/06/18 11010118700446 04/07/18 5143 122 5021 04/07/2018 Abstract Prep,

1024 DEY WEIGHING SERVICES

RECTIFICATION/REPAIRING FOR

CALIBRATION OF ELECTRONIC WEIGHING

MACNHINE SCALE

DWS/5/2018-19 11010118000779 25/05/18 11010118700266 31/05/18 5546 0 5546 31/05/2018 Abstract Prep,

1025 BISWAJIT DEY

REFUND OF SD AGAINST CA NO. SR.

DMO/H/B/40/2016-17 DT. 15.02.2016 IN F/O

BISWAJIT DEY


1026 AMM 3PHASE

REFILLING OF HP 66A LASER-JET

CARTRIDGE FOR IMMS CELL/STORES

DEPTT./CLW/CRJ


1027 C&D ENGINEERING WORKS AMC FOR PIPE LINE FOR LPG C&DEW/17/18-19 11010118001265 27/06/18 11010118700408 27/06/18 356513.01 7157.01 349356 27/06/2018 Abstract Prep,

1028 BISWAJIT DEY

REFUND OF EMD RETAINED AS SD AGAINST

CA NO SR. DMO/H/B/39/2015-17 DT.

13.05.2015


1029 S.S INDUSTRIES AMC OF EOT CRANE ER/DAN/AMC/EOT/1 11010118001267 27/06/18 11010118700412 27/06/18 67500 9025 58475 27/06/2018 Abstract Prep,


PRIVATE LIMITED20% PIPING WORK PAYMENT NNFPL/3A/CAW/PIP 11010118001268 27/06/18 11010118700508 17/07/18 85600 2028 83572 27/06/2018 Abstract Prep,


PRIVATE LIMITED20% PAYMENT PAYMENT FOR PIPING WORK NNFPL/2A/CAW/PIP 11010118001269 27/06/18 11010118700508 17/07/18 76272 0 76272 27/06/2018 Abstract Prep,


PRIVATE LIMITED20% PAYMENT FOR PIPING WORK NNFPL/1A/CAW/PIP 11010118001271 27/06/18 11010118700508 17/07/18 428000 0 428000 27/06/2018 Abstract Prep,



PRIVATE LIMITED100% PAYMENT FOR PIPING WORK NNFPL/3/CAW/PIP 11010118001273 27/06/18 11010118700508 17/07/18 381359 13377 367982 27/06/2018 Abstract Prep,

1035 S.S INDUSTRIES AMC OF EOT CRANE ER/DAN/AMC/EOT 11010118001275 27/06/18 11010118700412 27/06/18 67500 9025 58475 27/06/2018 Abstract Prep,



EXPENDITURE TOWARDS LIGHT

REFRESHMENT DURING OFFICIAL MEETING

HELD IN THE CHEMBER OF

CEE/LOCODANKUNI

CLW/DKAE/TEA/806 11010118001277 27/06/18 11010118700423 28/06/18 900 0 900 28/06/2018 Abstract Prep,


LIGHT REFRESHMENT DURING OFFICIAL

MEETING HELD IN THE CHEMBER OF

CEE/LOCODANKUNIFROM NOV17 TO JAN18


1039 DY.CME/ELAAU/DANKUNI

LIGHT REFRESHMENT DURING OFFICIAL

MEETING HELD IN THECHEMBER OF

DYCME/DANKUNIFROMMARCH2018TOMAY20

18


1040 BOLLORE LOGISTICS INDIA LIMITED REFUND OF EMD,TR.NO.23239 DT.24/06/2015 PO.NO.A-246817 11010218000108 18/05/18 11010218700018 18/05/18 207464 0 207464 18/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1041 INDIAN OIL CORPORATION LTD IOC BILL WB5529041266 11010118001281 27/06/18 11010118700451 05/07/18 643993.26 .26 643993 05/07/2018 Abstract Prep,

1042 INDIAN OIL CORPORATION LTD IOC BILL WB5529056786 11010118001283 27/06/18 11010118700451 05/07/18 647897 0 647897 05/07/2018 Abstract Prep,

1043 UNIVERSAL SERVICE

REFUND OF PERFORMANCE GUARENTEE

AG. AGREEMENT NO.

COS/P&S/AMC/13/42(XEROX) DT-26/04/2017

A-206748 11010218000146 06/06/18 11010218700023 07/06/18 7250 0 7250 07/06/2018 Abstract Prep,

1044 SHAHEEN AUTO WORKS repairing of toyta qualish No-WB38L 0002 2287 11010118001285 28/06/18 11010118700477 09/07/18 39890 946 38944 09/07/2018 Abstract Prep,

1045 VAISHALI ELECTRONICS AMC FOR PC AND PRINTERS VE/18-19/14 11010118001286 28/06/18 11010118700473 07/07/18 7150.8 169.8 6981 28/06/2018 Abstract Prep,


ENGINEERING WORKS

REFUND OF PG CA. NO CE/B/37/16-17 DT.

29.03.2017P.O.NO. A247041 11010118000250 16/04/18 * * 62510 0 62510 21/04/2018

Returned

,Arithmetically not

correct.

1047 DAS&BROTHERS ENTERPRISE.REFUND OF PG AGAINST CA NO. CE/B/05/16-

17 DT 27.07.2016 IN F/O DAS&BROTHERSP.O.NO. A247062 11010118000525 07/05/18 11010118700184 08/05/18 108000 0 108000 08/05/2018 Abstract Prep,

1048 Raghubir Prasad ThakurREPAIRING AND MAINTENANCE FOR

IMPROVEMENT OF FRONT VIEWRPT/2018/15 11010118001289 28/06/18 11010118700463 06/07/18 1142187.2 24159.2 1118028 06/07/2018 Abstract Prep,


ENGINEERING WORKS

REFUND OF PG AGAINST CA NO. CE/B/37/16-

17 DT. 29.03.2017P.O.NO. A247041 11010118000355 24/04/18 11010118700132 25/04/18 62510 0 62510 25/04/2018 Abstract Prep,

1050 SR.EDPM/CLW/CRJ LIGHT REFRESHMENT OF TEA & SNACKS A-205575 11010118001291 28/06/18 11010118700427 29/06/18 1000 0 1000 29/06/2018 Abstract Prep,

1051 SR RAJBHASHA ADHIKARI, CLW/CRJ LIGHT REFRESHMENT A-176989 11010118001292 28/06/18 11010118700427 29/06/18 1800 0 1800 29/06/2018 Abstract Prep,

1052 APARNNA TRAVELCAR HIRING CHARGES FROM 23/12/2017

TO22/01/20181961-A/2017-18 11010118001293 28/06/18 11010118700438 03/07/18 85946 10631 75315 28/06/2018 Abstract Prep,

1053STERLING AND WILSON PRIVATE

LIMITED

AMC FOR 2NOS SUBSTATION WHOLE

FACTORY ,5NOS QUARTER REPLESMENT OF

DEFECTIVE ITEMS

RA-02 11010118001294 28/06/18 11010118700438 03/07/18 681138.83 52459.83 628679 28/06/2018 Abstract Prep,

1054 M/S SKYLITE REFUND OF S.D. MONEY C-073969 11010118001259 27/06/18 11010118700405 27/06/18 74734 0 74734 27/06/2018 Abstract Prep,

1055 M.KUMAR & COREFUND OF SD & PG AGAINST CA NO.

CE/B/34/15-16 DT. 07.02.2016P.O.NO. A247073 11010118001051 12/06/18 11010118700349 15/06/18 337487 0 337487 15/06/2018 Abstract Prep,


TRANSPORTATION CHARGES OF WAG 9H


ELAAU/DANKUNI


1057 PRESS MEDIA (CALCUTTA) TENDER ADVT.CHARGES BILL PMCB/R/016/18-19 11010118001299 28/06/18 11010118700490 12/07/18 65356.2 1475.2 63881 12/07/2018 Abstract Prep,

1058 PRESS MEDIA (CALCUTTA) TENDER ADVT. CHARGES BILL PMCB/R/017/18-19 11010118001300 28/06/18 11010118700490 12/07/18 99844 2253 97591 12/07/2018 Abstract Prep,

1059 D.P.CONSTRUCTIONREFUND OF SD AGAINST CA NO. CE/B/03/17-

18 DT. 04.07.2018P.O.NO. 247049 11010118000276 18/04/18 11010118700132 25/04/18 106116 0 106116 25/04/2018 Abstract Prep,


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


ENGINEERING WORKS

REFUND OF SD AGAINST CA NO. CE/B/34/14-

15P.O.NO. A245989 11010118000217 12/04/18 11010118700078 16/04/18 67145 0 67145 16/04/2018 Abstract Prep,

1062 INDIAN PUBLICITY BUREAU (P)LIMITED TENDER ADVT CHARGES BILL P/0067/05/18-19 11010118001304 29/06/18 11010118700490 12/07/18 94899 2141 92758 12/07/2018 Abstract Prep,







1069 SANKET COMMUNICATIONS PVT LTD TENDER ADVT.CHARGES BILL 0014/WBPR-0011 11010118001311 29/06/18 11010118700490 12/07/18 188279 4248 184031 12/07/2018 Abstract Prep,


1071 ALAKNANDA ADVERTISING PVT. LTD. TENDER ADVT. CHARGES BILL KOL/17-18/51 11010118001313 29/06/18 11010118700490 12/07/18 21505.06 486.06 21019 12/07/2018 Abstract Prep,



1074 K.D.SINGHCLEANING OVER UNDER DEBRIS & BURT

SAND ETCKD/10 11010118001316 29/06/18 11010118700440 03/07/18 189867 23003 166864 03/07/2018 Abstract Prep,

1075 K.D.SINGHCLEANING OVER BURDEN DEBRISE B/SAND

ETCKD/11 11010118001317 29/06/18 11010118700440 03/07/18 181835.36 22029.36 159806 03/07/2018 Abstract Prep,

1076 K.D.SINGH CLEANING JUNGLE INCLUDING RENOVAL KD/12 11010118001318 29/06/18 11010118700440 03/07/18 167122 20247 146875 03/07/2018 Abstract Prep,

1077 BISWAJIT DEY

REFUND OF SD AGAINST CA NO. SR.

DMO/H/B/40/2016-17 DT. 15.02.2016 IN F/O

BISWAJIT DEY

P.O.NO. A176146 11010118001031 11/06/18 * * 567561 0 567561 14/06/2018

Returned

,Arithmetically not

correct.


1079 BOLLORE LOGISTICS INDIA LIMITED REFUND OF SD MONEY PO.NO.A-246818 11010218000107 18/05/18 11010218700018 18/05/18 171400 0 171400 18/05/2018 Abstract Prep,


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



1083 S.S.TOURS TRAVELS CAR HIRING 351 11010118001325 29/06/18 11010118700455 05/07/18 5500 400 5100 05/07/2018 Abstract Prep,

1084 UNIVERSAL SERVICE

REFUND OF SD MONEY AG. AGREEMENT

NO. COS/P&S/AMC/13/42 (XEROX) DT-

26/04/2017

A-206749 11010218000145 06/06/18 11010218700023 07/06/18 7250 0 7250 07/06/2018 Abstract Prep,




AT CRJPS/07/CLW/18-19 11010118001329 29/06/18 11010118700437 03/07/18 1225262.08 50317.08 1174945 03/07/2018 Abstract Prep,


1089 4 GEN INFOTECHrefund of security deposit and pg amount towards

amc of computers246620 11010118000547 07/05/18 11010118700186 09/05/18 8540 0 8540 08/05/2018 Abstract Prep,



1092 METAL CARE100% SPARES BILL FOR MIG WELDING




1094 SRI RAVIJ SETHAIR TRAVEL BILL OF PFA RAVIJ SETH FROM

DLI TO DGP ON 29/06/2018 BY AIR INDIAO.O 14758 11010118001336 29/06/18 11010118700431 29/06/18 6697 0 6697 29/06/2018 Abstract Prep,

1095 METAL CARE 100% SPARES FOR MIG WELDING MACHINE MC/INV/015/18-19 11010118001337 29/06/18 11010118700473 07/07/18 79373 7937 71436 29/06/2018 Abstract Prep,



1097 DURGAPUR MEDICAL CENTRE PVT LTD IP PATIENT FOR APRIL 2018 TMH/CLW/BL/02/18 11010118001340 29/06/18 * * 3477508 430133 3047375 25/07/2018Returned ,Wrong

quantities/rates


department4gen/17-18/0032 11010118001342 30/06/18 11010118700436 03/07/18 115710 2611 113099 03/07/2018 Abstract Prep,

1099INSPECTION SURVEY& SURVEILLANCE

(INDIA) PVT LTD

RADIOGRAPHY CHARGES OF STEEL

CASTING AT SFINS/17-18/1346 11010118001343 30/06/18 11010118700452 05/07/18 29964.34 602.34 29362 30/06/2018 Abstract Prep,

1100 GLOBAL INFOTECH AMC OF DESTOP PC AND PRINTERS GI/007/18-19/029 11010118001345 30/06/18 11010118700479 09/07/18 10250.02 206.02 10044 30/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1101 M/S SHINING PRINTERS refund of security deposit money a-012956 11010118001056 12/06/18 11010118700370 20/06/18 21280 0 21280 20/06/2018 Abstract Prep,

1102 H.S.VIRDIREFUND SD/PG AGAINST CA. NO. CE/B/13/17-

18 DT. 28.07.17 IN F/O H.S.VIRDIP.O.NO. A247064 11010118000634 16/05/18 11010118700235 22/05/18 19721 0 19721 22/05/2018 Abstract Prep,

1103 H.S.VIRDIREFUND SD/PG AGAINST CA. NO. CE/B/14/17-

18 DT. 28.07.17 IN F/O H.S.VIRDIP.O.NO. A247065 11010118000635 16/05/18 11010118700235 22/05/18 19934 0 19934 22/05/2018 Abstract Prep,

1104 TRILOKI NATH OJHA CAR HIRING BILL NO.915/17-18 DT.04/02/2018 02/72/2369 11010218000001 05/04/18 11010218700002 06/04/18 30714 23257 7457 05/04/2018 Abstract Prep,

1105 AJAY TOUR & TRAVELSCAR HIRING BILL NO.AK-32/17-18

DT.28/03/201802/72/2420 11010218000002 05/04/18 11010218700002 06/04/18 45500 1077 44423 05/04/2018 Abstract Prep,

1106 BOLLORE LOGISTICS INDIA LIMITEDAIR FREIGHT AG PO.NO.81/2017/0265/11060

DT.26/05/2017244 11010218000003 05/04/18 11010218700002 06/04/18 509374 179358 330016 05/04/2018 Abstract Prep,

1107 BOLLORE LOGISTICS INDIA LIMITEDAIR FREIGHT AG PO.NO.37/2018/3701/38233

DT.13/09/2017243 11010218000004 05/04/18 11010218700002 06/04/18 1449141 34330 1414811 05/04/2018 Abstract Prep,

1108 ADVANCED COMPUTER SOLUTIONSPAYMENT OF AMC CHARGES FROM THE

PERIOD OF 08/10/2017 TO 07/01/2018ACS/17-18/340 11010218000040 18/04/18 11010218700006 18/04/18 12857.28 .28 12857 18/04/2018 Abstract Prep,

1109 DYCEE/D&D/CLW/CRJREFRESHMENT ADMINISTRATIVE WORKING

LUNCH ON DATE 31/03/2018A206187 11010218000042 20/04/18 * * 17500 0 17500 13/08/2018

Returned ,Bill not

signed



1112 TRILOKI NATH OJHA CAR HIRING BIL NO.1481/17-18 DT.01/04/2018 1481/17-18 11010218000045 20/04/18 11010218700007 23/04/18 11290 267 11023 23/04/2018 Abstract Prep,

1113 TRILOKI NATH OJHACAR HIRING BILL NO.1819/18-19

DT.05/04/201818-19/18-19 11010218000046 23/04/18 11010218700007 23/04/18 20892 495 20397 23/04/2018 Abstract Prep,

1114 TRILOKI NATH OJHA car hiring bill nho.1820/18-19 dt.05/04/2018 1820/18-19 11010218000047 23/04/18 11010218700007 23/04/18 4580 109 4471 23/04/2018 Abstract Prep,

1115 SRI M.K.GUPTA, CEE/D DREMUNIRATION TO THE OFFICER AS

ARBITRATORP.O.NO. 206194 11010118000753 24/05/18 11010118700250 25/05/18 2500 0 2500 25/05/2018 Abstract Prep,

1116 TRILOKI NATH OJHACAR HIRING BILL NO.TN-16/18-19

DT.16/04/2018TN-16/18-19 11010218000049 23/04/18 11010218700007 23/04/18 34670 821 33849 23/04/2018 Abstract Prep,

1117 DYCEE/ELLIGHT REFRESHMENT MONTH OF JAN'2018

TO MARCH'2018A086953 11010218000050 25/04/18 * * 1110 0 1110 13/08/2018

Returned ,Bill not

signed

1118 SOVA CABLEAMC CHARGES FROM THE PERIOD OF

MARCH-2018.E-54 11010218000051 26/04/18 11010218700008 26/04/18 148954.32 2525.32 146429 26/04/2018 Abstract Prep,

1119 AJAY TOUR & TRAVELSCAR HIRING BILL NO,AK/104/17-18

DT.25/04/2018AK/104/17-18 11010218000052 26/04/18 11010218700008 26/04/18 43000 5319 37681 26/04/2018 Abstract Prep,

1120 TRILOKI NATH OJHACAR HIRING BILL NO.TN/4/18-19

DT.12/04/2018TN/4/18-19 11010218000053 26/04/18 11010218700008 26/04/18 41333 979 40354 26/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON







1124 TECHNIX ENGINEERING

REPAIR OF MORTUARY MACHINE

INCLUDING REPLACEMENT OF

COMPREPOUR,

TE/KGH/MORT/30 11010118000300 19/04/18 11010118700104 20/04/18 22184 0 22184 20/04/2018 Abstract Prep,

1125 TECHNIX ENGINEERING

REPAIR OF MORTUARY MACHINE

INCLUDING REPLACEMENT OF

COMPRESSOUR, COPPERPIPES BRAZING

WORKS, REFILLIN

TE/KGH/MORT/30 11010118000160 10/04/18 * * 22190 0 22190 23/04/2018

Returned

,Arithmetically not

correct.

1126 LAWRENCE & MAYO (INDIA)PVT. LTD REPAIR SERVICE AND CELIBRATION S/177 11010118000253 17/04/18 * * 1770 0 1770 23/04/2018

Returned

,Arithmetically not

correct.

1127 LAWRENCE & MAYO (INDIA)PVT. LTD REPAIR SERVICES & CALIBRATION S/177 11010118000556 09/05/18 11010118700187 10/05/18 1770 0 1770 09/05/2018 Abstract Prep,

1128 SKYJET NETWORK REPAIR/REPLACEMEMT. SKN/T330/17 11010118000035 04/04/18 * * 13695 0 13695 23/04/2018

Returned

,Arithmetically not

correct.

1129 ONLINE COMPUTER & SERVICES

REPAIRING AND MAINTANCE OF

PHOTOCOPIER MACHINE, MAKE: CANON,

MODELNO.2422L IMAGE RUNNER.

sg/17-18/0736 11010118000228 13/04/18 * * 12234 0 12234 23/04/2018

Returned

,Arithmetically not

correct.

1130 B.P. ENTERPRISE repairing & servicing of equipmets of RPF GYM 08/18-19 11010118001038 11/06/18 11010118700326 12/06/18 24886.2 .2 24886 12/06/2018 Abstract Prep,

1131 ONLINE COMPUTER & SERVICES REPAIRING CHARGE CS/17-18/432 11010118000762 24/05/18 11010118700248 25/05/18 2360 0 2360 25/05/2018 Abstract Prep,

1132 ONLINE COMPUTER & SERVICESREPAIRING OC CANON PHOTOCOPER

MACHINESG/17-18/0736 11010118000567 10/05/18 * * 12234 0 12234 11/06/2018

Returned

,Sanction of the

competent authority

not available

1133 ONLINE COMPUTER & SERVICESREPAIRING OC CANON PHOTOCOPER

MACHINECS/17-18/432 11010118000568 10/05/18 * * 2360 0 2360 11/06/2018

Returned ,The bill

not in prescribed

format in original.

1134 PINTU MONDALrepairing of departmental motorcycle no-wb38g-

9760026 11010118000622 15/05/18 11010118700225 21/05/18 10158 0 10158 21/05/2018 Abstract Prep,

1135 SKYJET NETWORKREPAIRING OF DESERT COOLER INSTALLED

AT KGH.SKN/T/K/330/17 11010118001347 30/06/18 11010118700442 04/07/18 21190.44 425.44 20765 03/07/2018 Abstract Prep,

1136 SKYJET NETWORKREPAIRING OF DESERT COOLER INSTALLED

AT KGH.SKN/T/K/330/17 11010118001348 30/06/18 * * 21190 0 21190 30/06/2018

Returned

,Sanction of the

competent authority

not available

1137 SKYJET NETWORKREPAIRING OF DESERT COOLERS

INSTALLED AT KGHSKN/T/K/001919 11010118000777 25/05/18 * * 21190 0 21190 28/05/2018

Returned ,Bill not

signed


REPAIRING OVERHAULING AND ADJUSTING

OF ELECTRONIC WEIGHING INSTRUMENT

300KG AT B-WARD/MSD/CLW/CRJ

DWI/41/2017-18 11010118000302 20/04/18 * * 2950 0 2950 23/04/2018

Returned

,Arithmetically not

correct.

1139 RAMAN INSTRUMENTS PVT. LTD.

REPAIRING/SERVICING AND CALIBRATION

OF WAS MAKE SPECTROMETER,MODEL:

FOUNDARY MASTER

G2018082 11010118001290 28/06/18 * * 41300 0 41300 28/06/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs

1140 AMIYA AIR CONDITIONING SERVICEPAYMENT OF AMC CHARGES FROM THE

PERIOD OF 26/01/201/ TO 25/04/2018A/CLW/4 11010218000076 15/05/18 11010218700012 15/05/18 19521 0 19521 15/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1141 B.P. ENTERPRISE reparing of fire tender vehicle 06/18-19 11010118000646 16/05/18 * * 0 0 0 21/05/2018Returned ,Bill not

signed

1142 PITNEY BOWES INDIA PVT.LTD.PAYMENT OF AMC BILL CHARGES OF

FRANKING MACHINE1718-0003896 11010218000079 16/05/18 11010218700013 16/05/18 15340 0 15340 16/05/2018 Abstract Prep,

1143 ASC/RPF/CLW sanction for opening cermony of sporting event 246634 11010118001266 27/06/18 11010118700415 27/06/18 24700 0 24700 27/06/2018 Abstract Prep,

1144 ASC/RPF/CLWsanction of group cas award by member traction,

rly board246631 11010118001161 19/06/18 11010118700382 22/06/18 15000 0 15000 22/06/2018 Abstract Prep,

1145 ASC/RPF/CLWsanction of secret service fund and micro

cumminity project programme246617 11010118000041 04/04/18 11010118700057 12/04/18 100000 0 100000 12/04/2018 Abstract Prep,

1146 TRILOKI NATH OJHACAR HIRING BILL FOR RAILWAY BOARD

VISITOR ATTENDING MEETING AT CLW/CRJ1018/17-18 11010218000109 18/05/18 11010218700018 18/05/18 16218 324 15894 18/05/2018 Abstract Prep,

1147 DARE INFOTECH PVT. LTD.SCANNING &digitization of service record of

officers & staff of RPF/CLWDIPL/INV/2017-18 11010118000926 04/06/18 11010118700284 05/06/18 21028 0 21028 05/06/2018 Abstract Prep,

1148 ANO/KGHSCIENTIFIC &CULTURAL PROGRAMME BY

ANO &THE NURSING STAFF ON 12.5,2018P.O.NOA -008864 11010118001193 21/06/18 11010118700379 21/06/18 5000 0 5000 21/06/2018 Abstract Prep,

1149SHIPPING CORPORATION OF INDIA

LTD.

SEA GREIGHT AG PO.NO.37/2017/2505/36723

DT.20/10/2016WB181500000972 11010218000195 26/06/18 11010218700034 26/06/18 24427.7 .7 24427 26/06/2018 Abstract Prep,

1150 ONLINE COMPUTER & SERVICES SERVICE AND REPAIRING CHARGE CS/17-18/432 11010118000273 18/04/18 * * 2360 0 2360 23/04/2018

Returned

,Arithmetically not

correct.

1151 AXIOMSERVICE CALL CHARGE FOR RICOH DIGITAL

PHOTOCOPIERAX/TI/0506 11010118000439 30/04/18 * * 0 0 0 30/04/2018

Returned ,The bill

not in prescribed

format in original.


PHOTOCOPIER MODEL NO 2000LEAX/TI/0506 11010118000565 10/05/18 * * 1770 0 1770 11/06/2018

Returned ,Bill not

signed


PHOTOCOPIER MODEL NO. MP- 2000LeAX/TI/506 11010118000738 23/05/18 11010118700239 23/05/18 1770 0 1770 23/05/2018 Abstract Prep,

1154PAY AND ACCOUNTS OFFICER (HQ)

DEPARTMENT OF TELECOM(DOT)SPECTAUM CHARGES IN ADVANCE. P.O.NO.A-153243 11010118001280 27/06/18 11010118700418 28/06/18 8662500 0 8662500 28/06/2018 Abstract Prep,

1155 TIME TRACK INFO

SUCCESSFULY REPLACED IN THE SIX NOS

OF KENT MAXX WATER PURIFIER

INSTALLED AT ACCOUNTS DEPTT ON 03/04

1806 11010118001189 20/06/18 11010118700426 28/06/18 6000.3 .3 6000 28/06/2018 Abstract Prep,

1156 DYCEE/M

SUCCESSINSTALLATION OF A CAPACITY OF

2X1800 WATT WIND MILL BY CENTRAL

POWER HOUSE AT HILL TOP ON 28.


1157 GLOBAL INFOTECHSUPPLY OF HP MAKE BLACK CARTRIDGES

(TYPE 88A,703 & 678)GI/7/18-19/26 11010118000776 25/05/18 * * 8800 0 8800 28/05/2018

Returned

,Arithmetically not

correct.

1158 MB TECHNOLOGIES SUPPLY OF 05 NOS HP 88A CARTRIDGE. MB/18-19/07 11010218000137 04/06/18 11010218700022 04/06/18 12066 0 12066 04/06/2018 Abstract Prep,

1159 TRILOKI NATH OJHA

CAR HIRING BILL FOR THE MONTH OF APRIL

2018 AG. CONTRACT NO. COS/PC/VEHICLE

HIRING /04(17-18)

TN-7/18-19 11010218000128 01/06/18 11010218700023 07/06/18 29265 693 28572 07/06/2018 Abstract Prep,




HIRING/04 (17-19)

TN-5/18-19 11010218000129 01/06/18 11010218700023 07/06/18 26205 621 25584 07/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


CAR HIRING BILL FOR THE MONTH OF

APRIL2018 AG. CONTRACT NO.

COS/PC/VEHICLE HIRING 04(17-18)

TN-8/18-19 11010218000130 01/06/18 11010218700021 01/06/18 24000 569 23431 01/06/2018 Abstract Prep,




HIRING /04(17-18)

TN-9/18-19 11010218000131 01/06/18 11010218700021 01/06/18 21265 499 20766 01/06/2018 Abstract Prep,




HIRING/04 (17-18)

TN-10/18-19 11010218000132 01/06/18 11010218700021 01/06/18 20375 478 19897 01/06/2018 Abstract Prep,




HIRING/04 (17-18)

TN-6/18-19 11010218000133 01/06/18 11010218700021 01/06/18 10140 238 9902 01/06/2018 Abstract Prep,

1165 SOVA CABLEMONTHLY RAILTELRAILWIRE PACKAGE

CHARGES FOR THE MONTH OF APRIL 2018E-56 11010218000134 01/06/18 11010218700023 07/06/18 148953.76 .76 148953 07/06/2018 Abstract Prep,

1166 D. M. NANDYSUPPLY OF NEWSPAPER FOR THE YEAR

2017.* 11010118000479 04/05/18 11010118700165 05/05/18 17830 0 17830 05/05/2018 Abstract Prep,

1167 BHARAT TRANSPORT COMPANYTRANSPORTATION BILL AG. CONTRACT NO.

SH/RTC/16-17(HWH)/1 DT-28/08/2017BTC/CLW/18/2088 11010218000136 04/06/18 11010218700022 04/06/18 9900 235 9665 04/06/2018 Abstract Prep,

1168 BANBROS ENGINEERING PVT. LTD

TC BALL 5MM 2.TC BALL 10MM 3. HARDNESS

TEST BLOCK 100HBW 4.HARDNESS TEST

BLOCK 400MM

BEPL/2017-18/268 11010118000352 24/04/18 11010118700128 25/04/18 13216 0 13216 25/04/2018 Abstract Prep,

1169 BANBROS ENGINEERING PVT. LTD

TC BALL 5MM,2)TC BALL 10MM 3)HARDNESS

TEST BLOCK 100HBW4)HARDNESS TEST

BLOCK 400HBW

BEPL/2017-18/268 11010118000343 24/04/18 * * 13216 0 13216 24/04/2018

Returned

,Arithmetically not

correct.

1170 JAGANATHS SLIP GAUGES & COMPANYTECHNICAL TESTING AND ANALISIS

SERVICESJSGC/18-19/52 11010118000780 25/05/18 * * 28326 0 28326 31/05/2018

Returned

,Arithmetically not

correct.

1171AO(CASH)/BSNL,CALCUTTA

TELEPHONES

TELEPHONE BILL FOR THE MONTH OF APRIL-

2018.TELEPHONE NO.2401-7019EDCWB0004622506 11010218000127 28/05/18 * * 1264.99 0 1264.99 28/05/2018

Returned ,Wrong

quantities/rates

1172AO(CASH)/BSNL,CALCUTTA

TELEPHONES

TELEPHONE BILL FOR THE MONTH OF MAY-

2018.TELEPHONE NO.2471-3067EDCWB0005046887 11010218000158 15/06/18 11010218700027 15/06/18 188.8 .8 188 15/06/2018 Abstract Prep,

1173 GLOBAL (PT) PROVIDER (P) LTD Tensil properitises of steel 1800128 11010118001287 28/06/18 * * 35990 0 35990 28/06/2018

Returned ,The bill

not in prescribed

format in original.



TERMINAL CHARGE

AG.PO.NO.37/2018/3724/38481 DT.22.11.2017B201806130062 11010218000170 18/06/18 11010218700028 18/06/18 663734.66 .66 663734 18/06/2018 Abstract Prep,


MONTHLY CAR HIRING BILL FOR THE

MONTH OF APRIL 2018 AG.CONTRACT NO.

COS/PC/VEHICLE HIRING CMM(EL)17-

TN-1039/18-19 11010218000147 07/06/18 11010218700023 07/06/18 34140 4309 29831 07/06/2018 Abstract Prep,



TERMINAL CHARGE AG

PO.NO.37/2018/3724/38481 DT.22.11.2017B201806070079 11010218000171 18/06/18 11010218700028 18/06/18 237358.18 .18 237358 18/06/2018 Abstract Prep,



TERMINAL CHARGE AG

PO.NO.37/2018/3724/38481 DT.22/11/2017B201806140094 11010218000199 26/06/18 11010218700034 26/06/18 130749.9 .9 130749 26/06/2018 Abstract Prep,



TERMINAL CHARGE AG




TERMINAL CHARGE AG




TERMINAL CHARGE AG

PO.NO.81/2018/252A/11354 DT.12/03/2018B201806060024 11010218000172 18/06/18 11010218700028 18/06/18 25137.54 .54 25137 18/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1181 DEN CON II

THE HOD LEVEL AWARD DURING 63RD

RAILWAY WEEK 2018 FOR OUT STADING

WORK.

A247081 11010118001346 30/06/18 11010118700432 02/07/18 20000 0 20000 02/07/2018 Abstract Prep,

1182 TRILOKI NATH OJHACAR HIRING BILL FOR THE MONTH OF MAY

2018.TN-11/18-19 11010218000154 14/06/18 11010218700026 14/06/18 34175 2560 31615 14/06/2018 Abstract Prep,

1183 DEY WEIGHING INSTRUMENTSTHOROUGH REPAIRING/RECTIFICATION,

CALIBRATION, AND STAMPING ECTDWI/23/CLW/17-18 11010118000428 30/04/18 11010118700146 30/04/18 5664 0 5664 30/04/2018 Abstract Prep,

1184 AXIOM

TONER CARTRIDGE MODEL NO.1230D FOR

RICOH XEROX MACHINE MODEL NO.

MP2000L2

AX/TI/18-19/0071 11010118000962 07/06/18 11010118700313 09/06/18 14160 0 14160 09/06/2018 Abstract Prep,

1185 DIGITAL SOLUTION

TONER FOR SHARP MODEL-AR5516, TONER

FOR CANNON MODEL--2318L

PHOTOCOPIER.

009 11010118000354 24/04/18 11010118700128 25/04/18 14160 0 14160 25/04/2018 Abstract Prep,

1186 DIGITAL SOLUTION

TONER FR SHARP MODEL -AR5516, 2)TONER

FOR CANON MODEL-2318L PHOTOCOPIER

MACHINE.

DS/2017-18/009 11010118000329 23/04/18 * * 14160 0 14160 23/04/2018

Returned

,Arithmetically not

correct.

1187 DY.CEE/TMM/CLW/CRJ

TOWARDS THE ARRANGEMENT OF

ADMINISTRATIVE WORKING LUNCH AND

LIGHT REFRESHMENT MEETING ON 06.04.18


1188DIRECTOR,ERTL(E) ELECTRONICS

REGIONAL TEST LABORATORY(EAST)

TRAINING FEE AS PER OFFICE ORDER NO.

MW/E-I(M)/SEMINER & TRAINING/17 DATED

25/04/2018

ERTLE-1819-B0010 11010118000373 25/04/18 11010118700137 26/04/18 23600 0 23600 26/04/2018 Abstract Prep,

1189 ACC LOGISTICSTRANSPORT OF U/F FROM DLCF/DKAE TO

DLW/BSB17-18/302/05-58 11010118001250 26/06/18 11010118700411 27/06/18 74746.26 8805.26 65941 26/06/2018 Abstract Prep,

1190 BHARAT TRANSPORT COMPANYTRANSPORTATION CHARGE BILL

NO.BTC/CLW/17-18 DT.02/04/2018BTC/CLW/17-18 11010218000075 09/05/18 11010218700012 15/05/18 9900 235 9665 09/05/2018 Abstract Prep,

1191 ACC LOGISTICSTRANSPORTATION OF U/F FROM DLCF/DKAE

TO DLW/BSB17-18/300/48-50 11010118001249 26/06/18 11010118700411 27/06/18 74746.26 8805.26 65941 26/06/2018 Abstract Prep,





1194 BHARAT TRANSPORT COMPANYTRANSPORTATIONS BILL NO.

BTC/CLW/19/2018 DT-30/05/2018.BTC/CLW/19/2018 11010218000198 26/06/18 11010218700035 26/06/18 9900 235 9665 26/06/2018 Abstract Prep,

1195 ACC LOGISTICSTRANSPORTING OF UNDERFRAME FROM

DLCF/DKAE TO DLW/BSB17-18/301/49-50 11010118001248 26/06/18 11010118700413 27/06/18 74746.26 8805.26 65941 26/06/2018 Abstract Prep,

1196SBI/ASANSOL, GOVT.A/C - WEST

BENGAL GOVT. SALES TAX AUTHORITYUN ENCASHED AMT.OF SALES TAX 204181 11010118001288 28/06/18 11010118700421 28/06/18 328117 0 328117 28/06/2018 Abstract Prep,

1197 NARENDRA PRASADUNPAID ARR. OT BILL VIDE UR NO.09 DT-

22/04/2015.MW/WEL/100(R&) 11010718001044 04/06/18 11010718700317 04/06/18 5130 0 5130 04/06/2018 Abstract Prep,

1198 NANDA GOPAL DASUNPAID ARREAR NIGHT DUTY VIDE UR

NO.40 DTD.16-08-16MW/WEL/100(R&D) 11010718001393 22/06/18 11010718700439 22/06/18 581 0 581 22/06/2018 Abstract Prep,

1199 ANJALI DEVIUNPAID BILL IN F/O- ANJALI DEVI W/O- LT.

RAJENDRA RAJAKMW/Wel/100/(R&D) 11011018000090 28/06/18 11011018700038 29/06/18 10472 0 10472 28/06/2018 Abstract Prep,

1200 TRILOKI NATH OJHAA.C CAR HIRING BILL NO. TN-14/18-19 DT-

10/06/2018.TN-14/18-19 11010218000201 26/06/18 11010218700035 26/06/18 38733 918 37815 26/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1201 ANJU DEVI WOLT ANIL RAJAKUNPAID BILL IN F/O- ANJU DEVI W/O- LT.

ANIL RAJAKMW/Wel/100/(R&D) 11011018000042 24/04/18 11011018700021 25/04/18 7479 0 7479 24/04/2018 Abstract Prep,

1202 ANJU DEVI WOLT ANIL RAJAKUNPAID BILL IN F/O- ANJU DEVI W/O- LT.

ANIL RAJAKMW/Wel/100/(R&D) 11011018000043 24/04/18 11011018700021 25/04/18 8976 0 8976 24/04/2018 Abstract Prep,

1203 BISHWA TRADING CORPORATION.

23/2017/3003/38370 23/10/17 HOFR

COMPOUND, CRS NO-RB/D/6798 DT-13.02.18,

QNTY-1945 MTR

BTC/1320/18 11010318000001 02/04/18 11010318700141 18/04/18 433888.65 .65 433888 10/04/2018 Abstract Prep,

1204M/S Kharagpur Metal Reforming Industries

Pvt.Ltd.37/2017/3769/36590 dt06/09/2016 HOUSING expag/17-18/0171 11010318000002 02/04/18 11010318700158 21/04/18 1183350 96600 1086750 21/04/2018 Abstract Prep,

1205 BISHWA TRADING CORPORATION.29/2017/3563/37952 7/7/17 LENS COLOURED

GLASSBTC/1211/18 11010318000003 02/04/18 11010318700617 21/06/18 79609.88 23831.88 55778 20/06/2018 Abstract Prep,


Pvt.Ltd.

91/16/0084/10442 DT-19/11/2015 GEAR CASE,

CRS NO-RB/D/7522 DT.21/03/18,QTY-35 NOS.EXPAG/17-18/0214 11010318000004 02/04/18 11010318700252 04/05/18 1943296.29 198296.29 1745000 04/05/2018 Abstract Prep,

1207 M/S Frontier Alloy Steels Limited37/2017/3990/37409 10/4/17 SIDE BUFFER

ASSLY.GST/354/17-18-A 11010318000005 02/04/18 11010318700136 17/04/18 22847.21 .21 22847 16/04/2018 Abstract Prep,

1208ACCROPOLY METAL INDUSTRIES PVT.

LTD.

37/2018/1030/38219 DT-08/09/2017 CAB

ASSEMBLY, CRS NO-RB/B/6832 DT-15.02.18,

QNTY-2 SETS

82643/1718 11010318000006 02/04/18 11010318700121 16/04/18 740861.27 30239.27 710622 16/04/2018 Abstract Prep,


LTD.

37/2018/4030/38219 DT08/09/2017 CAB


QBTY-4 SET

82647/1718 11010318000007 02/04/18 11010318700121 16/04/18 1481722.55 60478.55 1421244 16/04/2018 Abstract Prep,

1210 M/S Frontier Alloy Steels Limited 37/2016/4124/36975 16/12/16 BUFFER COUPLE GST/420/17-18-A 11010318000008 02/04/18 11010318700157 20/04/18 93357.26 .26 93357 16/04/2018 Abstract Prep,

1211 SHIVA ENGINEERING WORKS37/2018/4020/38535 DT-24/11/2017 BOLSTER

ASSEMBLYWS/108/20117-18 11010318000009 02/04/18 11010318700112 13/04/18 1073875.21 .21 1073875 13/04/2018 Abstract Prep,


ASSLY.GST/394/17-18-A 11010318000010 02/04/18 11010318700136 17/04/18 34524.68 .68 34524 16/04/2018 Abstract Prep,

1213 SHIVA ENGINEERING WORKS37/2018/4064/38180 DT-15/03/2018 FRAME

ASSLYWS/0107/2017-18 11010318000011 02/04/18 11010318700112 13/04/18 376922.7 .7 376922 12/04/2018 Abstract Prep,

1214 M/S Frontier Alloy Steels Limited37/2016/4124/36975 16/12/16 BUFFER

COUPLERGST/386/17-18-A 11010318000012 02/04/18 11010318700157 20/04/18 80480.4 .4 80480 16/04/2018 Abstract Prep,

1215 M/S Durgapur Industrial Stores34/2018/2699/38066 DT10/08/2017,M-13

RELEASE,SUPPLET.BILL.1579/S 11010318000013 02/04/18 11010318700204 26/04/18 57495 0 57495 18/04/2018 Abstract Prep,

1216 M/S Durgapur Industrial Stores 34/2016/2542/35592 DT-09/10/2015 SUPP BILL 6713//S 11010318000014 02/04/18 * * 13296 0 13296 16/05/2018

Returned

,Arithmetically not

correct.

1217 M/S Durgapur Industrial Stores34/2018/2902/38015 DT-01/08/2017 AXUILIARY

SWITCH2190 11010318000015 02/04/18 11010318700143 18/04/18 992653.76 .76 992653 18/04/2018 Abstract Prep,

1218 M/S Frontier Alloy Steels Limited 37/2018/3714/38279 25/9/17 DRAFT GEAR GST/283/17-18-A 11010318000016 02/04/18 11010318700157 20/04/18 143110.8 .8 143110 16/04/2018 Abstract Prep,


1220 M/S Durgapur Industrial Stores34/2018/2699//38066 DT-10/08/2017

CONTACTOR AUXILIARIES2185 11010318000018 02/04/18 11010318700143 18/04/18

16425609.9

6.96 16425609 18/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


1222 M/S Apollo Industrial Corporation

34/2017/2634/37271 DT09/03/2017 OIL

COOLER, CRS NO-RB/B/6756 DT-12.02.18,

QNTY-15 NOS

SVN-17-18/0083 11010318000020 02/04/18 11010318700116 13/04/18 7655025 0 7655025 03/04/2018 Abstract Prep,

1223 BENGAL OXYGEN & CO.30/2016/2984/37360 28/3/17 INDUSTRIAL

OXYGENBOC/17-18/0613 11010318000021 02/04/18 * * 4173 0 4173 15/05/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs


OXYGENBOC/17-18/0064 11010318000022 02/04/18 * * 5008 0 5008 17/05/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs


OXYGENBOC/17-18/00052 11010318000023 02/04/18 * * 5628 0 5628 17/05/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs


OXYGENBOC/17-18/00419 11010318000024 02/04/18 * * 7503 0 7503 17/05/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs

1227 CHANDRA UDYOG 37/2017/3769/36592 DT-16/09/2017 HOUSING clw/17-18/151 11010318000025 02/04/18 * * 323208 0 323208 04/06/2018Returned ,Wrong

quantities/rates


OXYGENBOC/17-18/01658 11010318000026 02/04/18 * * 938 0 938 17/05/2018

Returned ,Wrong

quantities/rates


OXYGENBOC/17-18/01784 11010318000027 02/04/18 * * 1876 0 1876 17/05/2018

Returned ,Wrong

quantities/rates


OXYGENBOC/17-18/00813 11010318000028 02/04/18 * * 7503 0 7503 17/05/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs

1231 M/S B.G.Industries. 91/18/0387/11156 DT-25/08/2017 FLANGE 141A/17-18 11010318000029 02/04/18 11010318700267 07/05/18 3632.48 .48 3632 05/05/2018 Abstract Prep,


OXYGENBOC/17-18/01819 11010318000030 02/04/18 * * 1876 0 1876 15/05/2018

Returned ,Wrong

quantities/rates

1233 M/S B.G.Industries.91/17/0052/10858 DT04/10/2016 STSTOR

CHAMBER142E/17-18 11010318000031 02/04/18 11010318700267 07/05/18 47638.5 .5 47638 05/05/2018 Abstract Prep,


OXYGENBOC/17-18/0995 11010318000032 02/04/18 * * 5008 0 5008 15/05/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs


OXYGENBOC/17-18/0437 11010318000033 02/04/18 * * 4173 0 4173 17/05/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs


OXYGENBOC/17-18/0800 11010318000034 02/04/18 * * 6677 0 6677 15/05/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs

1237TEXMACO RAIL & ENGINEERING

LIMITED

17/2017/4032/37292 15/03/17 ROOF ASSLY.

COMPLETE19/AW1718/A-204 11010318000035 02/04/18 11010318700312 11/05/18 663692.56 .56 663692 11/05/2018 Abstract Prep,


LIMITED

17/2017/4032/37292 15/03/17 ROOF ASSLY.

COMPLETE19/AW1718/A-24 11010318000036 02/04/18 11010318700312 11/05/18 663692.58 40633.58 623059 10/05/2018 Abstract Prep,


LIMITED

17/2017/4032/37292 15/03/17 ROOF ASSLY.



LIMITED

17/2017/4032/37292 15/03/17 ROOF ASSLY.


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1241 M/S B.G.Industries.91/17/0056/01/10988 DT24/02/2017

TERPERATURE158A 11010318000039 02/04/18 11010318700267 07/05/18 44196.4 .4 44196 05/05/2018 Abstract Prep,


LIMITED

17/2017/4032/37292 15/03/17 ROOF ASSLY.



LIMITED

17/2017/4032/37292 15/03/17 ROOF ASSLY.


1244 M/S B.G.Industries.91/18/0056/11189 DT13/09/2017

TEMPERATURE133A/17-18 11010318000042 02/04/18 11010318700267 07/05/18 41145.64 .64 41145 05/05/2018 Abstract Prep,


LIMITED

17/2017/4032/37292 15/03/17 ROOF ASSLY.



LIMITED

17/2017/4032/37292 15/03/17 ROOF ASSLY.



LIMITED

17/2017/4032/37292 15/03/17 ROOF ASSLY.



LIMITED

17/2017/4032/37292 15/03/17 ROOF ASSLY.


1249 ORIENT ELECTRICALS34/2015/2510/34164 DT-20/10/2014 ROOM

BLOWER M13 SUPP BILL138/S2 11010318000047 02/04/18 * * 126285 0 126285 16/05/2018

Returned

,Arithmetically not

correct.

1250M/S Patra & Chanda Mfg. & Engg.(India)

Pvt Ltd.

37/2018/3872/38243 14/09/17 INTER LOCK

ASSLY.577/17-18 11010318000048 02/04/18 11010318700118 16/04/18 1389353.39 .39 1389353 16/04/2018 Abstract Prep,

1251 ORIENT ELECTRICALS34/2015/2510/34164 DT-20/10/2014 ROOM

BLOWER M13 SUPP BILL142/S3 11010318000049 02/04/18 * * 144069 0 144069 16/05/2018

Returned

,Arithmetically not

correct.

1252M/S SELVOC ENGINEERING COMPANY

PRIVATE LIMITED

37/2018/1028/38332 DT-16/10/2017 SGELL

ASSEMBLYSECPL/121/17-18 11010318000050 02/04/18 11010318700108 13/04/18 8221710 0 8221710 13/04/2018 Abstract Prep,

1253 BENGAL OXYGEN & CO. 30/2016/2984/37360 DT-285/03/2017 OXYGEN BOC/17-18/02564 11010318000051 02/04/18 * * 3752 0 3752 17/05/2018Returned ,Wrong

quantities/rates

1254 BENGAL OXYGEN & CO. 30/2026/2984/37360 DT-28/03/2017 OYXGEN BOC/17-185/02486 11010318000052 02/04/18 * * 750 0 750 17/05/2018Returned ,Wrong

quantities/rates


quantities/rates


quantities/rates


quantities/rates


quantities/rates

1259 BENGAL OXYGEN & CO. 30/2016/2984/37360 dt-28/03/2017OXYGEN boc/17-18/01927 11010318000057 02/04/18 * * 1876 0 1876 17/05/2018Returned ,Wrong

quantities/rates


quantities/rates

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1261 BENGAL OXYGEN & CO. 30/2016/2984/37360 DT28/03/2017 OXYGEN BOC/17-1802000 11010318000059 02/04/18 * * 1876 0 1876 17/05/2018Returned ,Wrong

quantities/rates

1262 BENGAL OXYGEN & CO. 30/2016/2984/37360 DT28/03/2017 OXYGEN BOC/17-18/02393 11010318000060 02/04/18 * * 1876 0 1876 17/05/2018Returned ,Wrong

quantities/rates

1263 SHIVA ENGINEERING WORKS 37/2017/4026/36789 2/11/16 RELEASE OF M-13 WS/051B/2017-18 11010318000061 02/04/18 11010318700275 07/05/18 685125 0 685125 18/04/2018 Abstract Prep,


quantities/rates

1265 SHIVA ENGINEERING WORKS 17/2017/4053/37127 10/2/17 CAB ASSLY. WS/0106/2017-18 11010318000063 02/04/18 11010318700093 12/04/18 334162.5 .5 334162 11/04/2018 Abstract Prep,

1266 BENGAL OXYGEN & CO. 30/2016/2984/37360 DT-28/03/2017 OXUGEN BOC/17-18/02745 11010318000064 02/04/18 * * 2814 0 2814 17/05/2018Returned ,Wrong

quantities/rates

1267 M/S C.S.Engineers.37/2016/4005/36188 18/4/16 T.M. BELLOW

MOUNTING139 11010318000065 02/04/18 11010318700287 09/05/18 7245 0 7245 02/05/2018 Abstract Prep,

1268 M/S Samal Harand of India Private Limited34/2018/2953/38667 DT-08/01/2018 SCAVENGE

BLOWER17-18/S/GST/-084 11010318000066 02/04/18 11010318700133 17/04/18 783171.9 .9 783171 16/04/2018 Abstract Prep,

1269 M/S C.S.Engineers.37/2017/4003/37106 20/2/17 PROTECTION

PLATE ASSLY.140 11010318000067 02/04/18 11010318700326 14/05/18 8824 0 8824 12/05/2018 Abstract Prep,


Pvt.Ltd.

83/18/0366/11197 13/09/17 MOTOR

SUSPENSION UNITEXPAG/17-18/0221 11010318000068 02/04/18 11010318700158 21/04/18 10681020 0 10681020 21/04/2018 Abstract Prep,

1271 M/S M.ENGINEERING WORKS37/2018/3917/38153 DT-25/08/2017 CUT OF

COCKCLW/13/17-18 11010318000069 02/04/18 11010318700138 17/04/18 126000 0 126000 17/04/2018 Abstract Prep,

1272 ELECTRA ENGINEERING WORKS34/2018/2706/38004 28/7/17 SET OF METALLIC

HOSE46/A 11010318000070 02/04/18 11010318700329 14/05/18 6796.8 .8 6796 09/05/2018 Abstract Prep,

1273M/S CLASSIC ELECTRODES (INDIA)

LTD.

21/2016/2921/38674 DT-03/01/2018 FILLER

WIRECEIL-915A 11010318000071 02/04/18 11010318700466 28/05/18 28582.89 .89 28582 28/05/2018 Abstract Prep,

1274 M/S C.S.Engineers. 37/2017/3862/36352 11/7/16 WIRE ROPE 138 11010318000072 02/04/18 11010318700287 09/05/18 6497 0 6497 02/05/2018 Abstract Prep,


LTD.

21/2016/2921/38674 03/01/2018 DTFILLER

WIRECEIL-914A 11010318000073 02/04/18 11010318700466 28/05/18 28568.05 .05 28568 26/05/2018 Abstract Prep,

1276 M/S Bharat Heavy Electricals Limited.

70/18/1134/11240 23/10/17,3-PHASE DRIVE

PROPULSION, CRS NO-RB/B/7558 DT-

23.03.18, QNTY-1 SET

911701074 11010318000074 02/04/18 11010318700235 02/05/1820771779.6

9.69 20771779 02/05/2018 Abstract Prep,

1277 M/S Capex Insulation and Engineers37/2017/37779/37287 DT-16/03/2017 CAB

INSULATIONFORCIECLWCAB171830 11010318000075 02/04/18 11010318700287 09/05/18 389340 0 389340 09/05/2018 Abstract Prep,

1278 M/S Elecos Engineers Pvt. Ltd.34/2018/2582/38467 24/11/17 DISCHARGING

RESISTOREEPL/G/17-18/031 11010318000076 02/04/18 11010318700046 07/04/18 846484.8 .8 846484 07/04/2018 Abstract Prep,

1279 M/S C.S.Engineers.37/2017/4003/37106 dt-20/02/2017 PLATE

ASSLY141 11010318000077 02/04/18 11010318700326 14/05/18 8064 0 8064 11/05/2018 Abstract Prep,

1280 M/S C.S.Engineers. 34/2017/2663/37117 DT-09/02/2017 BRACKET 142 11010318000078 02/04/18 11010318700422 23/05/18 8204 0 8204 17/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1281 SAFED RASAYAN UDYOG30/2017/2615/38055 7/8/17 OIL NEW

INSULATING EHVSRU/207/2017-18 11010318000079 02/04/18 11010318700106 13/04/18 441500.92 .92 441500 12/04/2018 Abstract Prep,

1282 M/S C.S.Engineers. 34/2017/2663/37117 DT-09/02/2017BRACKET 143 11010318000080 02/04/18 11010318700483 30/05/18 9652 0 9652 28/05/2018 Abstract Prep,

1283 SANTI FIBRE INDUSTRIES (INDIA) 34/2017/2913/36781 20/10/16 RESISTOR SFI/17-18/296A 11010318000081 02/04/18 11010318700271 07/05/18 140 0 140 07/05/2018 Abstract Prep,

1284 M/S C.S.Engineers.91/17/0938/10735 DT-08/08/2016 TENSION

BAR144A 11010318000082 02/04/18 11010318700326 14/05/18 4578 0 4578 14/05/2018 Abstract Prep,

1285 SANTI FIBRE INDUSTRIES (INDIA)34/2018/2703/37980 18/7/17 NON-METALLIC

PLATESFI/17-18/297 11010318000083 02/04/18 11010318700093 12/04/18 116901.6 2386.6 114515 11/04/2018 Abstract Prep,

1286 M/S C.S.Engineers. 37/2017/3833/36481 00 DT21/07/2016 146 11010318000084 02/04/18 11010318700287 09/05/18 1768 0 1768 02/05/2018 Abstract Prep,

1287 INDIAN SUPERCRAFT INDUSTRIES21/2017/2503/38694 8/1/18 FLAT BAR,

M.S.PLATEISCI/118/17-18 11010318000085 02/04/18 11010318700052 09/04/18 532305.5 .5 532305 09/04/2018 Abstract Prep,

1288 INDIAN SUPERCRAFT INDUSTRIES21/2017/2564/38732 16/1/18 SQUARE HOLLOW

SECTIONISCI/119/17-18 11010318000086 02/04/18 11010318700132 16/04/18 244569.99 .99 244569 16/04/2018 Abstract Prep,

1289 M/S C.S.Engineers. 34/2016/2774/35766 DT24/11/2015 SOCKET 147 11010318000087 02/04/18 11010318700287 09/05/18 857 0 857 02/05/2018 Abstract Prep,

1290 INDIAN SUPERCRAFT INDUSTRIES 21/2017/2769/38395 27/10/17 SHEET IS ISCI/97A/17-18 11010318000088 02/04/18 11010318700165 21/04/18 112890.6 .6 112890 21/04/2018 Abstract Prep,

1291 CHANDRA UDYOG

37/2018/4054/38193 DT-07/09/2017 ROOF

HATCH ASSLY, CRS NO-RB/B/7563 DT-

23.03.18, QNTY-3 SETS

CLW/17-18/274 11010318000089 02/04/18 11010318700075 10/04/18 847539.74 51890.74 795649 10/04/2018 Abstract Prep,

1292 INDIAN SUPERCRAFT INDUSTRIES 21/2017/2750/38566 4/12/17 SQUARE BAR ISCI/102A/17-18 11010318000090 02/04/18 11010318700165 21/04/18 27264.63 .63 27264 21/04/2018 Abstract Prep,

1293 CHANDRA UDYOG

37/2018/4054/38193 DT-0709/2017 ROOF

HATCH ASSLY, CRS NO-RB/B/7564 DT-

23.03.18, QNTY- 2 SETS


1294 CHANDRA UDYOG

37/2018/4019/38094 DT17/08/2017 FRAME

ASSEMBLY,CRS NO-RB/B/7546 DT-

22.03.18,QNTY-06 SETS


1295 M/S Tirupati Engineering Works. 37/2018/3738/38314 DT-10/10/2017 PUSH PULL 00245 11010318000093 02/04/18 11010318700148 19/04/18 1799206.52 .52 1799206 19/04/2018 Abstract Prep,

1296 CHANDRA UDYOG

37/2018/4054/38193 DT07/09/2017ROOF

ASSLY, CRS NO-RB/B/7601 DT-24.03.18,QNTY-

1 SET

CLW/17-18/275 11010318000094 02/04/18 11010318700075 10/04/18 282513.25 .25 282513 10/04/2018 Abstract Prep,

1297 INDIAN OIL CORPORATION LTD 30/2016/2662/37361 DT24/03/2017 IND OILL DGP/CS/CLW22 11010318000095 02/04/18 11010318700007 03/04/18 746571 0 746571 03/04/2018 Abstract Prep,

1298 RUBY MICA CO. PVT. LTD.

81/17/0171/10960 DT-01/02/2017 MICA GLASS

FABRIC TAPE,CRS NO-RB/A/7592 DT-

24.03.18, QNTY-400020 MTR

GST/2017-18/632 11010318000096 02/04/18 11010318700102 13/04/18 2687607.98 1034960.98 1652647 13/04/2018 Abstract Prep,

1299 M/S Hind Rectifiers Limited. 70/17/1115/10819 DT-15/09/2016 IGBT BASED 1718/BH/1642 11010318000097 02/04/18 11010318700088 11/04/18 6977787.03 712019.03 6265768 11/04/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4028/38327 DT-16/10/2017

COM.SHEEL ASSEMBLY, CRS NO-RB/B/7494

DT-20.03.17, QNTY- 1 SETS

NNFPL/197/17-18 11010318000098 02/04/18 11010318700089 11/04/18 6174000 378000 5796000 11/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


PRIVATE LIMITED

34/2018/2810/38030 DT-03/08/2017SET OF

CABLE TRAY,CRS NO-RB/E/5549 DT21.12.17,

QNTY-7 SETS



PRIVATE LIMITED

37/2018/4088/38508 DT-21/11/2017

WINDOWS,CRS NO-RB/I/7610 DT-26.03.18,

QNTY-48 SETS

NNFPL/199/17-18 11010318000100 02/04/18 11010318700089 11/04/18 3022642.22 .22 3022642 11/04/2018 Abstract Prep,


PRIVATE LIMITED

71/18/1160/11122 DT-27/07/2017 BATTERY

BOX, CRS NO-RB/I/7609 DT-26.03.18, QNTY-18

NOS



PRIVATE LIMITED

71/18/1160/11122 DT-27/07/2017 BATTERY

BOX,CRS NO-RB/I/7356 DT-12.03.18, QNTY-24

NOS



PRIVATE LIMITED34/2017/3804/36414 DT-18/07/2016CUBICLE NNFPL/200A/17-18 11010318000103 02/04/18 11010318700268 07/05/18 6173.61 .61 6173 02/05/2018 Abstract Prep,


PRIVATE LIMITED

37/2017/3790/36300 DT-10/06/2016 CAB SIDE

DOORNNFPL/201A/17-18 11010318000104 02/04/18 11010318700366 17/05/18 59976 0 59976 16/05/2018 Abstract Prep,


PRIVATE LIMITED37/20184055/38564 DT05/12/2017SIDE WALL NNFPL/198A/17-18 11010318000105 02/04/18 11010318700364 17/05/18 32193 0 32193 17/05/2018 Abstract Prep,


PRIVATE LIMITED

37/2017/3782/36769 DT26/10/2016 STAINLESS

STEELNNPL/199A/17-18 11010318000106 02/04/18 11010318700364 17/05/18 35985.6 .6 35985 17/05/2018 Abstract Prep,


PRIVATE LIMITED37/2017/3804/36414 DT-18/07/2017 CCUBICLE NNFPL/178A/17-18 11010318000107 02/04/18 11010318700364 17/05/18 16105.06 .06 16105 16/05/2018 Abstract Prep,


PRIVATE LIMITED37/2017/3804/36414 DT-18/07/2016 CUBICLE NNFPL/177A/17-18 11010318000108 02/04/18 11010318700268 07/05/18 268.42 .42 268 02/05/2018 Abstract Prep,


PRIVATE LIMITED17/2017/4055/37463 DT08/05/2017SIDE WALL NNFPL/160A/17-18 11010318000109 03/04/18 11010318700483 30/05/18 30660 0 30660 28/05/2018 Abstract Prep,

1312 INDIAN SUPERCRAFT INDUSTRIES 01/2017/1021//38611 DT-15/12/2017 M.S.PLATE ISCI/108A/17-18 11010318000110 03/04/18 11010318700165 21/04/18 80032.32 .32 80032 21/04/2018 Abstract Prep,

1313 M/S ARIHANT ELECTRICALS

34/2018/2611/37945 DT-11/07/2017 FUSE

AUXILIARY, CRS NO-RB/I/6678 DT-06.02.18,

QNTY-350 SETS

IAE/004882/17-18 11010318000111 03/04/18 11010318700121 16/04/18 4130371.7 .7 4130371 09/04/2018 Abstract Prep,

1314 NATIONAL ENGINEERING CO.23/20172619//38175 DT04/09/2017 WITH

KNUCKLENEC/29-A/17-18 11010318000112 03/04/18 11010318700268 07/05/18 8071 0 8071 05/05/2018 Abstract Prep,

1315 M/S Versatile. 91/18/0891/11235 DT-05/10/2017 HALF RING V/91/17-18 11010318000113 03/04/18 11010318700098 12/04/18 94668 0 94668 12/04/2018 Abstract Prep,

1316 M/S Versatile. 91/18/0951/11133 DT-18/08/2017 ROTOR RING V/90/17-18 11010318000114 03/04/18 11010318700098 12/04/18 1026984.71 .71 1026984 12/04/2018 Abstract Prep,

1317 M/S National Industries

91/18/0888/11279 DT-16/11/2017 CROSS

PICE,CRS NO-RB/A/7585 DT-24.03.18, QNTY-

220 NOS

N/17-18/90 11010318000115 03/04/18 11010318700145 19/04/18 222984.3 .3 222984 19/04/2018 Abstract Prep,

1318 S.D.ENGINEERING WORKS 34/2018/2636/37828 DT-05/06/2017 OIL PUMP GST/17-18/33 11010318000116 03/04/18 11010318700094 12/04/18 1758120 0 1758120 11/04/2018 Abstract Prep,

1319 SCHAEFFLER INDIA LIMITED37/2017/3888/36513 24/08/16 AXLE BOX

BEARING99292194 11010318000117 03/04/18 11010318700261 05/05/18 5139267.1 17349.1 5121918 04/05/2018 Abstract Prep,

1320 SCHAEFFLER INDIA LIMITED37/2017/3888/36513 24/08/16 AXLE BOX

BEARING99311261 11010318000118 03/04/18 11010318700261 05/05/18 386411.06 .06 386411 04/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


Pvt.Ltd.37/2018/3731/38502 DT-20/11/2017 AXLE BOX EXPAG/17-18/0222 11010318000119 03/04/18 11010318700158 21/04/18 2295287.4 .4 2295287 21/04/2018 Abstract Prep,

1322 CHANDRA UDYOG

37/2018/4019/38094 DT-17/08/2017 FRAME


QNTY-3 SETS


1323 CHANDRA UDYOG

17/2017/4030/36952 DT-09/11/2016 CAB

ASSEMBLY,RB/E/7252 DT-06.03.18, QNTY-6

SETS


1324 CHANDRA UDYOG

17/2017/4030/36952 DT-29/11/2016 CAB

ASSEMBLY, CRS NO-RB/E/7656 DT-27.03.18,

QNTY-1 SET


1325M/S CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED

83/18/0422/11294 DT-12/12/2017 SET OF

STOTOR312461197 11010318000123 03/04/18 11010318700171 23/04/18 2692099.2 925.2 2691174 21/04/2018 Abstract Prep,

1326 M/S FABCON37/2017/3803/36837 DT-11/11/2016/ SEAT &

PEDETAL11 11010318000124 03/04/18 11010318700236 02/05/18 71519.62 7298.62 64221 09/04/2018 Abstract Prep,

1327 M/S Indian Air Gases Ltd.30/2016/2985/38472 DT-10/11/2017

ACETYLENE GAS5649 11010318000125 03/04/18 11010318700161 21/04/18 187931.39 .39 187931 21/04/2018 Abstract Prep,

1328 M/S Indian Air Gases Ltd.30/2016/2985/38472 DT-10/11/2017 ACETYENE

GAS5888 11010318000126 03/04/18 11010318700161 21/04/18 179529.92 .92 179529 21/04/2018 Abstract Prep,



1330APAR INDUSTRIES LTD. (UNIT UNIFLEX

CABLE)

34/2017/2535/37329 DT04/04/2017SIHGLE

CORE9707609685 11010318000128 03/04/18 11010318700185 24/04/18

12918521.7

1.71 12918521 18/04/2018 Abstract Prep,

1331 SENORITA ENTERPRISES37/2018/3843/38373 20/10/17 SEALING

RUBBERSE/27/2017-18 11010318000129 03/04/18 11010318700110 13/04/18 914017.48 .48 914017 12/04/2018 Abstract Prep,

1332M/S.FIRE SHIELD ENGINEERING

EQUIPMENTS

37/2017/3948/37143 DT-13/02/2017 FIRE

EXTINGUISHERFSEE/017/2017-18 11010318000130 03/04/18 11010318700250 03/05/18 4510373.04 506361.04 4004012 03/05/2018 Abstract Prep,

1333 CIMMCO LIMITED 17/2018/5010/71824 dt-25/03/2009 JOB WORK 16-17/001/159 11010318000131 03/04/18 11010318700107 13/04/18 4322602 441082 3881520 13/04/2018 Abstract Prep,

1334 M/S BRITE METALLOY PVT. LTD

71/18/1088/11118 1/8/17 CUBICLE SB-I & sb-II,

CRS NO-RB/E/7590 DT-24.03.18, QNTY-15

SETS

BM/GST/022/17-18 11010318000132 03/04/18 11010318700140 17/04/18 919910.56 .56 919910 10/04/2018 Abstract Prep,

1335 CIMMCO LIMITED 17/2018/5010/71824 dt-25/03/2009 job work 16-17/001/164 11010318000133 03/04/18 11010318700107 13/04/18 4322602 441082 3881520 13/04/2018 Abstract Prep,

1336 M/S SIRVEEN CONTROL SYSTEMS31/2017/2533/37110 8/2/17 LED MARKER

LIGHTSCS/106/2017-18 11010318000134 03/04/18 11010318700094 12/04/18 259840 0 259840 11/04/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4060/38530 DT-22/11/2017 SILL

ASSEMBLYSECPL/140/17-18 11010318000135 03/04/18 11010318700108 13/04/18 685931.4 .4 685931 13/04/2018 Abstract Prep,

1338 M/S Krishna Engineering Works 34/2018/2590/38125 24/8/17 94/2017 11010318000136 03/04/18 11010318700153 20/04/18 2665118.24 .24 2665118 16/04/2018 Abstract Prep,


PRIVATE LIMITED

17/2017/4060/37436 DT-24/01/2018 SILL


1340BHILAI IRON & STEEL PROCESSING

COMPANY (P) LTD.

37/2012/4026/30957 23/11/12 COMPLETE

SHELL ASSLY.CRS NO-RB/B/6293 DT-

18.01.18, QNTY- 1 SET

G/076 11010318000138 03/04/18 * * 7009560.08 143052.08 6866508 19/04/2018Returned ,Wrong

quantities/rates

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1341 M/S Kay Pee Equipments Pvt. Ltd.

91/17/0084/10909 DT-12/12/2016 GEAR CASE

COMPLETE ,CRS-RB/F/7669 DT.28/03/18,QTY-

25 NOS.

00386 11010318000139 03/04/18 11010318700129 16/04/18 1396553.66 .66 1396553 16/04/2018 Abstract Prep,

1342 M/S Kay Pee Equipments Pvt. Ltd.37/2018/3731/38503 DT-20/11/2017 AXLE

BOX,CRS-RB/I/7670 DT.28/03/18,QTY-02 SET00387 11010318000140 03/04/18 11010318700151 19/04/18 2225023.5 .5 2225023 13/04/2018 Abstract Prep,

1343 CIMMCO LIMITED37/2017/4026/36609 12/9/16 COMPLETE SHELL

ASSLY.GST1718CIM00013 11010318000141 03/04/18 * * 8815053 0 8815053 30/04/2018

Returned ,BANK

GUARANTEE

1344 M/S Kay Pee Equipments Pvt. Ltd.83/17/0366/10953 DT01/02/2017 MOTOR

SUSPENSION00384 11010318000142 03/04/18 11010318700151 19/04/18 4094391 0 4094391 16/04/2018 Abstract Prep,

1345 M/S Kay Pee Equipments Pvt. Ltd.83/18/0366/11198 DT-13/09/2017 MOTOR


1346 PRAG POLYMERS 70/18/0030/11059 25/5/17 SUPP. BILL PP/INV/17-18/321 11010318000144 03/04/18 11010318700242 03/05/18 906845 0 906845 03/05/2018 Abstract Prep,


Pvt.Ltd.37/2017/3766/36920 DT-26/12/2018 HOLDER EXPAG/17-18/0182 11010318000145 03/04/18 * * 2327520 0 2327520 23/04/2018

Returned ,Wrong

quantities/rates


LIMITED

17/2017/4033/37321 16/03/17 SIDE WALL

ASSLY.RLN/0085/17-2018 11010318000146 03/04/18 11010318700148 19/04/18 824384 0 824384 19/04/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4028/38327 DT-16/10/2017 COM

SHEEL ASSEMBLY,CRS NO-RB/B/7674 DT-

28.03.18, QNTY-1 SETS



Pvt.Ltd.23/2017/3765/36933 DT-26/12/2016 AXLE BOX EXPAG17-18/0223 11010318000148 03/04/18 11010318700158 21/04/18 2284277.1 .1 2284277 21/04/2018 Abstract Prep,


LIMITED

17/2017/4033/37321 16/03/17 SIDE WALL

ASSLY.19/AW1718/A-139 11010318000149 03/04/18 11010318700264 05/05/18 779346.52 15905.52 763441 05/05/2018 Abstract Prep,

1352 CHANDRA UDYOG37/2018/4001/38379 DT-25/10/2017 JUNCTION

BOXCLW/17-18/213/A 11010318000150 03/04/18 11010318700466 28/05/18 13018.08 .08 13018 26/05/2018 Abstract Prep,


LIMITED

17/2017/4033/37321 16/03/17 SIDE WALL


1354ELECTRICAL MICANITE

CORPORATION

81/17/0265/11085 DT-12/07/2017 SILICON

RUBBERGST/016/17-18 11010318000152 03/04/18 * * 5523086 0 5523086 07/04/2018

Returned

,Arithmetically not

correct.

1355ELECTRICAL MICANITE

CORPORATION81/16/0265/01/10831 DT-18/10/2017 PRIMER GST/015/17-18 11010318000153 03/04/18 * * 565472 0 565472 07/04/2018

Returned

,Arithmetically not

correct.

1356 M/S Elgi Equipments Ltd. 70/17/1084/10713 18/7/16 MAIN COMPRESSOR 211/17014346/1 11010318000154 03/04/18 11010318700423 23/05/18 160419.82 .82 160419 09/05/2018 Abstract Prep,


1358 LLOYD ELECTRIC & ENGINEERING LTD.34/2017/2634/37270 DT-09/03/2017 DT-OIL

COOLER1365000433 11010318000156 03/04/18 11010318700156 20/04/18 2424850.3 1777558.3 647292 20/04/2018 Abstract Prep,

1359 M/S Elgi Equipments Ltd.31/2017/2509/37256 6/3/17 AUXILIARY

COMPRESSOR211/17010134 11010318000157 03/04/18 11010318700330 14/05/18 9892 0 9892 12/05/2018 Abstract Prep,


COMPRESSOR211/17015302/1 11010318000158 03/04/18 11010318700330 14/05/18 26836 0 26836 14/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON











1366 M/S Elgi Equipments Ltd.37/2017/3756/36875 17/11/16 WIPER ASSY.

COMPLETE516/17000014 11010318000164 03/04/18 11010318700330 14/05/18 25733 0 25733 12/05/2018 Abstract Prep,

1367 M/S Elgi Equipments Ltd.37/2017/3756/36875 17/11/16 WIPER ASSY.

COMPLETE516/17000321 11010318000165 03/04/18 11010318700331 14/05/18 32595 0 32595 12/05/2018 Abstract Prep,

1368 M/S Elgi Equipments Ltd.31/2018/2509/38022 6/3/17 COMPRESSOR

AUXILIARY211/17018799 11010318000166 03/04/18 11010318700168 23/04/18 1314965.57 22363.57 1292602 23/04/2018 Abstract Prep,

1369 LLOYD ELECTRIC & ENGINEERING LTD.34/2017/2634/37270 dt-30/12/2017OIL

COOLING1365000440 11010318000167 03/04/18 11010318700153 20/04/18 5819640.72 .72 5819640 20/04/2018 Abstract Prep,


COMPRESSOR211/17010135/1 11010318000168 03/04/18 11010318700331 14/05/18 12247.04 .04 12247 12/05/2018 Abstract Prep,

1371 M/S Elgi Equipments Ltd.70/17/1084/10713 DT. 18/7/16 MAIN


1372 M/S Elgi Equipments Ltd. 70/17/1084/10713 18/7/16 MAIN COMPRESSOR 211/17017128/1 11010318000170 03/04/18 11010318700331 14/05/18 18873 0 18873 14/05/2018 Abstract Prep,






1378 LLOYD ELECTRIC & ENGINEERING LTD.34/2017/2634/37270 DT-09/03/2017 OIL

COOLING1365000441 11010318000176 03/04/18 11010318700153 20/04/18 5819640.72 .72 5819640 20/04/2018 Abstract Prep,

1379 M/S Elgi Equipments Ltd.70/17/1084/10713 DT. 18/7/16 MAIN



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1381 SCHAEFFLER INDIA LIMITED 30/2016/2641/37897 DT-22/06/2017 AXLE 99238175 11010318000179 03/04/18 11010318700269 07/05/18 156416 0 156416 04/05/2018 Abstract Prep,


1383 KIRAN UDYOG 81/17/0172/10965 DT-02/02/2017HOSE SIV-B/17-18/658 11010318000181 03/04/18 11010318700155 20/04/18 263182.01 5263.01 257919 20/04/2018 Abstract Prep,

1384 M/S Capex Insulation and Engineers 37/2017/3779/37287 16/3/17 CAB INSULATION CIECLWCAB171834 11010318000182 03/04/18 11010318700287 09/05/18 129780 0 129780 09/05/2018 Abstract Prep,

1385 M/S Universal Sheet Metal Engg. Works.37/2018/4082/38283 DT-13/10/2017FILTER

FRAMEGST -130/2017-18 11010318000183 03/04/18 11010318700210 27/04/18 364420.36 22311.36 342109 23/04/2018 Abstract Prep,

1386 M/S Indian Air Gases Ltd.30/2016/2985/38472 10/11/17 DISSOLVED

ACETYLENE GAS4811,5029,5223 11010318000184 03/04/18 11010318700161 21/04/18 531272.12 .12 531272 21/04/2018 Abstract Prep,



1388 M/S Universal Sheet Metal Engg. Works.71/18/1160/11126 DT-09/08/2017 BATTERY

BOXGST-128/2017-18 11010318000186 03/04/18 11010318700210 27/04/18 1407672 86184 1321488 23/04/2018 Abstract Prep,

1389 M/S Universal Sheet Metal Engg. Works.37/2018/4070/38560 DT-06/12/2017 ROOF

HATCHGST/127/2017-18 11010318000187 03/04/18 11010318700210 27/04/18 300982.5 .5 300982 23/04/2018 Abstract Prep,

1390 M/S Woama Electronics34/2018/2750/38008 DT-26/07/2017 BLOCKING

DIODESWEL//17-18/135 11010318000188 03/04/18 11010318700090 11/04/18 624056.6 .6 624056 11/04/2018 Abstract Prep,

1391 M/S Woama Electronics34/2018/2750/38008 DT-26/07/2017 BLOCKING

DIODESWEL/17-18/128 11010318000189 03/04/18 11010318700090 11/04/18 1591344.89 .89 1591344 11/04/2018 Abstract Prep,

1392 M/S WESTON ENGINEERS72/18/1266/2018 DT-23/03/2018 CATTLE

GUARD2017-2018/036/1 11010318000190 03/04/18 11010318700169 23/04/18 2885.4 .4 2885 18/04/2018 Abstract Prep,

1393 M/S WESTON ENGINEERS72/18/1266/11089 DT-27/06/2017CATTLE

GUARD2017/2018/038/1 11010318000191 03/04/18 11010318700169 23/04/18 2885.4 .4 2885 18/04/2018 Abstract Prep,

1394 M/S WESTON ENGINEERS72/185/1255/11091 DT-04/07/2017COW

CATCHER2017-2018/043/1 11010318000192 03/04/18 11010318700170 23/04/18 9464.74 .74 9464 18/04/2018 Abstract Prep,

1395 GAJANAND UDYOG PVT LTD17/2017/4066/37295 DT-13/01/2018 HEAD

STOCKGUPL/53A/17-17 11010318000193 04/04/18 11010318700291 09/05/18 26880 0 26880 17/04/2018 Abstract Prep,

1396 GAJANAND UDYOG PVT LTD37/2018/4022/38044 DT-04/08/2017 SILL

COMPLETGUPL/32A/17-18 11010318000194 04/04/18 11010318700152 20/04/18 32969 0 32969 17/04/2018 Abstract Prep,





1399 GAJANAND UDYOG PVT LTD37/2017/3824/37192 DT-24/02/2017 STEE

PLATEGUPL/14A/17-18 11010318000197 04/04/18 11010318700278 08/05/18 10204 0 10204 17/04/2018 Abstract Prep,

1400 M/S Saini Electrical & Engineering Works34/2018/2529/38102 DT-18/08/2017 OIL

COOLINGSEEW/M-079/17-18 11010318000198 04/04/18 11010318700133 17/04/18 2920808.02 .02 2920808 16/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1401ASSOCIATED INDUDTRIES & TRADING

CORPORATION

34/2017/2929/37146 10/02/17

LOCKTITE,PRIMERS/0196 11010318000199 04/04/18 11010318700468 28/05/18 86963.92 .92 86963 28/05/2018 Abstract Prep,

1402 GAJANAND UDYOG PVT LTD37/2017/3824/37192 DT-24/02/2017 STEEL

PLATEGUPL/06A/17/-18 11010318000200 04/04/18 11010318700278 08/05/18 766 0 766 17/04/2018 Abstract Prep,


CORPORATION

34/2017/2929/37146 10/02/18

LOCKTITE,PRIMERS/0103 11010318000201 04/04/18 11010318700468 28/05/18 76693 0 76693 25/05/2018 Abstract Prep,

1404AIR CONTROL & CHEMICAL

ENGINEERING CO.LTD.

34/2018/2529/38101 DT-185/08/2017 OIL

COOLING,CRS NO-RB/B/7700 DT-28.03.18,

QNTY-26 SETS

341/17-18 11010318000202 04/04/18 11010318700121 16/04/18 6388782.33 260767.33 6128015 09/04/2018 Abstract Prep,


CORPORATION

25/2016/2530/37511 31/05/17 PRESSURE

REGULATOR0019 11010318000203 04/04/18 11010318700468 28/05/18 459663.45 50641.45 409022 25/05/2018 Abstract Prep,


Pvt.Ltd.

91/17/1010/10973 DT-13/02/2017 MACHINED

STOTAREXPAG/17-18/0228 11010318000204 04/04/18 * * 7174188 0 7174188 04/05/2018

Returned ,Wrong

quantities/rates


Pvt.Ltd.

91/16/1010/10483 DT-31/03/2018 MACHINED

STATOREXPAG/17-18/0227 11010318000205 04/04/18 11010318700158 21/04/18 119569.8 12201.8 107368 21/04/2018 Abstract Prep,


CORPORATION

37/2016/3879/35913 26/2/16 HENKEL

TEROSONS/114 11010318000206 04/04/18 11010318700481 30/05/18 17623 0 17623 28/05/2018 Abstract Prep,

1409M/S SIMPLEX ENGG. & FOUNDRY

WORKS PVT. LTD91/17/0372/10933 3/1/17 STATOR CHAMBER U1/17/SI/79 11010318000207 04/04/18 11010318700260 05/05/18 1011507 41286 970221 05/05/2018 Abstract Prep,


Pvt.Ltd.

83/18/0366/11197 DT-13/09/2017 MOTOR

SUSPENSIONEXPAG/17-18/0224 11010318000208 04/04/18 11010318700158 21/04/18 8010765 0 8010765 21/04/2018 Abstract Prep,

1411M/S FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA LTD.

70/17/0028/01/10979 18/02/17 BRAKE

CONTROL SYSTEM3320180100764 11010318000209 04/04/18 11010318700159 21/04/18 16435188 0 16435188 09/04/2018 Abstract Prep,


Pvt.Ltd.

91/18/0884/11149 DT-13/09/2018 MACHINED

STATOREXPAG/17-18/0226 11010318000210 04/04/18 11010318700158 21/04/18 3397910.3 .3 3397910 21/04/2018 Abstract Prep,


Pvt.Ltd.

37/2018/3745/38432 DT-06/11/2017 TORQUE

ARMEXPAG/17-18/0184 11010318000211 04/04/18 11010318700158 21/04/18 498138.9 .9 498138 21/04/2018 Abstract Prep,


Pvt.Ltd.

37/2018/3751/38591 DT-15/12/2017 TORQUE

SUPPORTEXPAG/17-18/0185 11010318000212 04/04/18 11010318700158 21/04/18 987613.62 .62 987613 21/04/2018 Abstract Prep,


Pvt.Ltd.91/18/0949/11228 DT-14/10/2017 END RING EXPAG/17-18/0225 11010318000213 04/04/18 11010318700252 04/05/18 1955100 0 1955100 04/05/2018 Abstract Prep,


Pvt.Ltd.37/2017/3765/36933 DT-26/12/2016 AXLE BOX EXPAG1718/0159/1 11010318000214 04/04/18 11010318700254 04/05/18 81582.06 .06 81582 04/05/2018 Abstract Prep,


Pvt.Ltd.37/17/3915/36277 DT-01/06/2016 AXLE BOX EXPAG/17-/200/1 11010318000215 04/04/18 11010318700254 04/05/18 44100 0 44100 04/05/2018 Abstract Prep,


Pvt.Ltd.

91/18/0884/11149 DT-13/09/2017 MACHINED

STATOREXPAG1718/0199/1 11010318000216 04/04/18 11010318700254 04/05/18 69345.1 .1 69345 04/05/2018 Abstract Prep,

1419 PEARL ENGINEERING COMPANY83/17/0421/10870 1/11/16 SET OF STATOR &

ROTOR STAMPING1385 11010318000217 04/04/18 * * 1660012 0 1660012 26/04/2018

Returned

,Arithmetically not

correct.


Pvt.Ltd.

37/2016/3764/35458 DT-22/09/2015 PUSH

POLLEXPG/1718/0123/1 11010318000218 04/04/18 11010318700329 14/05/18 5353.18 .18 5353 11/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1421 S.D.ENGINEERING WORKS34/2018/2701/38547 DT-04/12/2017 WARNING

PLATEGST/17-18/64 11010318000219 04/04/18 11010318700110 13/04/18 249818.87 .87 249818 13/04/2018 Abstract Prep,


ROTOR STAMPING1386 11010318000220 04/04/18 * * 1660012 0 1660012 26/04/2018

Returned

,Arithmetically not

correct.

1423 S.D.ENGINEERING WORKS 34/2018/2705/38251 DT-20/09/2017 PLATE GST/17-18/76 11010318000221 04/04/18 11010318700110 13/04/18 811743.9 .9 811743 12/04/2018 Abstract Prep,


ROTOR STAMPING1473 11010318000222 04/04/18 * * 1693890 0 1693890 26/04/2018

Returned

,Arithmetically not

correct.

1425 S.D.ENGINEERING WORKS34/2018/2677/37853 DT-08/06/2017 SET OF

CLIPSGST/17-18/34 11010318000223 04/04/18 11010318700091 12/04/18 761254.2 .2 761254 11/04/2018 Abstract Prep,


ROTOR STAMPING1454 11010318000224 04/04/18 * * 1660012 0 1660012 26/04/2018

Returned

,Arithmetically not

correct.


CASINGGST/17-18/77 11010318000225 04/04/18 11010318700110 13/04/18 400527.96 .96 400527 13/04/2018 Abstract Prep,

1428 PEARL ENGINEERING COMPANY83/17/0869/11108 28/07/17 SET OF ROTOR

STAMPINGS1514 11010318000226 04/04/18 11010318700139 17/04/18 2414563.2 .2 2414563 17/04/2018 Abstract Prep,

1429 SHIVA ENGINEERING WORKS37/2018/4062/38636 DT-26/12/2017 HEAD

STOCKWS/110/2017-18 11010318000227 04/04/18 11010318700111 13/04/18 754462.8 .8 754462 13/04/2018 Abstract Prep,

1430 M/S Indian Metals & Alloys Mfg. Co. 91/18/0950/11244 13/11/17 RESISTANCE RING SB2018-793 11010318000228 04/04/18 11010318700132 16/04/1821149462.0

4.04 21149462 16/04/2018 Abstract Prep,

1431 CHANDRA UDYOG17/2017/4033/37294 DT-15/03/2017 ROOF

ASSLYCLW/17-18/256/A 11010318000229 04/04/18 11010318700422 23/05/18 26994.41 .41 26994 19/05/2018 Abstract Prep,

1432 PEARL ENGINEERING COMPANY33/2014/3701/32967 25/11/13 SUPP. BILL(M-13

RELEASE)841A 11010318000230 04/04/18 * * 440649 0 440649 15/05/2018

Returned

,Arithmetically not

correct.

1433 SAITRONIX ELECTRO DRIVES PVT LTD71/18/1075/GT/11121 DT-26/07/2017MASTER

CONTROLLER55/2017-18 11010318000231 04/04/18 11010318700093 12/04/18 6170671.59 .59 6170671 11/04/2018 Abstract Prep,

1434M/S RESITECH ELECTRICALS PRIVATE

LIMITED

34/2018/2513/38517 21/11/17 RESISTOR

HARMONIC FILTERS.36/170854 11010318000232 04/04/18 11010318700365 17/05/18 91380.72 .72 91380 16/05/2018 Abstract Prep,


LIMITED

34/2018/2513/38517 21/11/17 RESISTOR

HARMONIC FILTERS.37/170854 11010318000233 04/04/18 11010318700365 17/05/18 91380.72 .72 91380 16/05/2018 Abstract Prep,

1436 G.G.AUTOMOTIVE GEARS LTD. 91/18/0081/01/11284 2/12/17 RAILWAY GEARS 425 11010318000234 04/04/18 11010318700084 10/04/18 2106025.3 .3 2106025 06/04/2018 Abstract Prep,

1437 M/S Special Engineering Services Ltd. 37/2015/3757/34687 6/2/15 PIVOT SES/257/17-18 11010318000235 04/04/18 11010318700375 18/05/18 158363.1 155681.1 2682 15/05/2018 Abstract Prep,

1438 M/S Special Engineering Services Ltd. 37/2015/3757/34687 6/2/15 PIVOT SES/187/17-18 11010318000236 04/04/18 11010318700342 15/05/18 33339.6 3402.6 29937 15/05/2018 Abstract Prep,

1439 CIMMCO LIMITED 17/2018/5010/71824 dt-25/03/09 JOB WORK 13-14/001/228 11010318000237 04/04/18 11010318700107 13/04/18 4361440 445045 3916395 13/04/2018 Abstract Prep,


Pvt Ltd.

37/2018/3737/38284 DT-03/10/2017 LOCK

ASSLY520/17-18 11010318000238 04/04/18 * * 608142 0 608142 17/04/2018

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1441 M/S Durgapur Industrial Stores34/2018/2699/38066 DT-27/02/2018

CONTACTOR AUXILIARIES2318 11010318000239 04/04/18 11010318700143 18/04/18

16425609.9

6.96 16425609 17/04/2018 Abstract Prep,

1442 M/S Durgapur Industrial Stores34/2018/2543/38255 DT-01/02/2018 CRICUIT

BREAKER2319 11010318000240 04/04/18 * * 429579 0 429579 11/04/2018

Returned ,Wrong

quantities/rates

1443 M/S Precision Electro Engineering.14/2017/2815/38401 31/10/17 CABLE

DISCONNECTIONPE-078-2017-2018 11010318000241 04/04/18 11010318700118 16/04/18 713611.5 15023.5 698588 16/04/2018 Abstract Prep,

1444 M/S Durgapur Industrial Stores34/2018/2543/38255 DT-15/09/2018CIRCUIT

BREAKER2320 11010318000242 04/04/18 11010318700143 18/04/18 4236263.24 .24 4236263 18/04/2018 Abstract Prep,

1445 M/S Precision Electro Engineering.34/2017/2524/36845 10/11/2016 LAMP

CORRIDOR LIGHTINGPE-077-2017-2018 11010318000243 04/04/18 * * 964378 0 964378 09/06/2018

Returned

,Arithmetically not

correct.

1446 SIECHEM TECHNOLOGIES PVT.LTD.34/2017/2535/37328 DT-11/09/2017 SINGLE

CORE CABLE3862 11010318000244 04/04/18 11010318700248 03/05/18 4502768.35 .35 4502768 03/05/2018 Abstract Prep,

1447 SIECHEM TECHNOLOGIES PVT.LTD.34/2017/2535/37328 DT-04/04/2017SINGLE


1448 ELLENBARRIE INDUSTRIAL GASES LTD 30/2016/2988/37401 13/03/17 LIQUID OXYGEN CLW/LO/1548/1718 11010318000246 04/04/18 * * 701623 0 701623 02/05/2018

Returned

,Arithmetically not

correct.

1449 CHANDRA UDYOG 71/16/1088/10987 DT-19/09/2017 CUBICLE SB CU/CLW/17-18/083 11010318000247 04/04/18 * * 50412 0 50412 04/06/2018Returned ,BANK

GUARANTEE

1450 SHIV SHAKTI INDUSTRIES 21/2016/2530/38803 DT-13/02/2018 M.S.PLATE 36/17-18 11010318000248 04/04/18 11010318700091 12/04/18 1141671.24 .24 1141671 12/04/2018 Abstract Prep,

1451 CHANDRA UDYOG

37/2018/4136/38355 23/10/17 TRANSITION

DUCT ASSLY.,CRS NO-RB/I/7565 DT-23.03.18,

QNTY-10 SETS


1452 SHIV SHAKTI INDUSTRIES 01/2017/1017/38538 DT-05/01/2018 ROLLED 33A/17-18 11010318000250 04/04/18 11010318700271 07/05/18 32389 0 32389 07/05/2018 Abstract Prep,

1453 HERBS & TAPES CO. 31/2018/2643/38604 14/12/17 TAPE COTTON 008-2017-2018 11010318000251 04/04/18 11010318700088 11/04/18 184067.52 .52 184067 11/04/2018 Abstract Prep,

1454 SHIV SHAKTI INDUSTRIES 21/2017/2742/38498 DT-14/11/2017 KILLED 32A/17-18 11010318000252 04/04/18 11010318700271 07/05/18 4744 0 4744 07/05/2018 Abstract Prep,

1455 M/S Metal Gems. 37/2017/3753/37308 21/03/17 COPPER TUBES 1718/0502A 11010318000253 04/04/18 11010318700448 25/05/18 60983.38 129.38 60854 25/05/2018 Abstract Prep,

1456 CHANDRA UDYOG

37/2018/4030/38218 DT-08/092017 CAB

ASSEMBLY,CRS NO- RB/B/7651 DT-27.03.18,

QNTY-6 SETS


1457 M/S Metal Gems. 37/2017/3753/37308 21/03/17 COPPER TUBES 1718/0754A 11010318000255 04/04/18 11010318700448 25/05/18 38749.7 509.7 38240 25/05/2018 Abstract Prep,

1458 CHANDRA UDYOG

37/2018/3751/38590 DT-15/12/2017 TORQUE

SUPPORT,CRS NO-RB/I/7704 DT-

28.03.18,QNTY-652 NOS


1459 CHANDRA UDYOG

34/2018/2530/38521 DT-23/11/2017 EARTH

RETURN BRUSH, CRS NO-RB/F/7810 DT-

29.03.18, QNTY-391 NOS


1460 CHANDRA UDYOG

37/2018/4136/3835 DT-27/03/2018

TRANSITION DUCT ASSEMBLY, CRS NO-

RB/I/7705 DT-28.03.18 QNTY-10 SETS

clw/17-18/287 11010318000258 04/04/18 11010318700129 16/04/18 447624.26 27406.26 420218 16/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1461 CHANDRA UDYOG

37/2018/4021/38040 DT-37/2018/4021/38040

SIDE SILL ASSLY, CRS NO-RB/B/7703 DT-

28.03.18, QNTY-20 SETS


1462SHREE HANUMAN ELECTRIC&

TRADING CO.24/2016/2629/38490 20/11/17 DRILL GST/1145/17-18 11010318000260 04/04/18 11010318700106 13/04/18 78380.66 .66 78380 13/04/2018 Abstract Prep,

1463 CHANDRA UDYOG

37/2018/4136/38355 DT-23/10/2017 TRASITION

DUCK ASSEMBLY, CRS NO-RB/I/7775 DT-

29.03.18, QNTY-27 SETS


1464 M/S ALTOS ELECTRONICS

31/2018/2533/38390 27/10/17 LED MARKER

LIGHT,CRS NO-RB/I/7392 DT-13.03.18, QNTY-

363 SETS

INV/2018/MAR/691 11010318000262 04/04/18 11010318700121 16/04/18 1577788.62 .62 1577788 09/04/2018 Abstract Prep,

1465 M/S Frontier Alloy Steels Limited37/2016/4123/36971 DT-16/12/2016 DRAFT

GEARGST/521/17-18 11010318000263 04/04/18 11010318700137 17/04/18 4836670.44 .44 4836670 17/04/2018 Abstract Prep,



70/17/0028/01/10979 18/02/17 BRAKE

CONTROL SYSTEM3320180100345A 11010318000264 04/04/18 11010318700246 03/05/18 402494.4 .4 402494 24/04/2018 Abstract Prep,

1467 FLUID CONTROLS PRIVATE LIMITED 37/18/3910/38679 DT-05/01/2018 BRASS PIPE FC/44/SI/0792B 11010318000265 04/04/18 11010318700136 17/04/18 237548.24 .24 237548 16/04/2018 Abstract Prep,

1468 FLUID CONTROLS PRIVATE LIMITED 37/18/3903/38654 DT-03/01/2018 BRASS PIPE FC/44/S/0770B 11010318000266 04/04/18 11010318700246 03/05/18 69008.69 .69 69008 16/04/2018 Abstract Prep,



71/17/1159/10818 23/9/16 TREAD BRAKE

ARRANGEMENT3320180100766 11010318000267 04/04/18 11010318700090 11/04/18

16357018.6

5.65 16357018 09/04/2018 Abstract Prep,

1470 FLUID CONTROLS PRIVATE LIMITED37/2018/3904/38707 DT-11/01/2018 BRASS

PIPEFC/44/SI/0791B 11010318000268 04/04/18 11010318700136 17/04/18 144475 0 144475 16/04/2018 Abstract Prep,



70/17/1085/01/10803 7/9/16 BRAKE CONTROL

SYSTEM3320180100424A 11010318000269 04/04/18 11010318700291 09/05/18 344463.57 .57 344463 24/04/2018 Abstract Prep,




71/17/1159/10818 23/9/16 TREAD BRAKE

ARRANGEMENT3320180100791 11010318000271 04/04/18 11010318700159 21/04/18

16357018.6

5.65 16357018 09/04/2018 Abstract Prep,

1474 GAJANAND UDYOG PVT LTD17/2017/4066/37295 15/3/17 HEAD STOCK

ASSLY.GUPL/43A/17-18 11010318000272 04/04/18 11010318700291 09/05/18 26880 0 26880 17/04/2018 Abstract Prep,

1475 GAJANAND UDYOG PVT LTD17/2017/4066/37295 15/3/17 HEAD STOCK


1476 GAJANAND UDYOG PVT LTD 37/2018/4033/38132 DT-25/08/2017 SIDE WALL GUPL/61A/17-18 11010318000274 04/04/18 11010318700152 20/04/18 27934 0 27934 17/04/2018 Abstract Prep,

1477 GAJANAND UDYOG PVT LTD37/2018/4033/38132 25/08/17 SIDE WALL








SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON













1487 HIGH-VOLT ELECTRICALS PVT.LTD.70/18/1137/11170 DT31/08/2017 MAIN

TRANSFORMER047-17/18 11010318000285 04/04/18 11010318700347 15/05/18 884673.66 .66 884673 15/05/2018 Abstract Prep,

1488 HIGH-VOLT ELECTRICALS PVT.LTD.70/18/1137/11170 DT-31/08/2017 MAIN



TRANSFORMER061-17/18 11010318000287 04/04/18 * * 863043 0 863043 27/04/2018

Returned

,Arithmetically not

correct.

1490 M/S National Engineering Industries Ltd.83/17/0365/11004 2/3/17 CYLINDRICAL

ROLLER BEARING6135023389A 11010318000288 04/04/18 11010318700267 07/05/18 99640.14 .14 99640 02/05/2018 Abstract Prep,

1491 HIGH-VOLT ELECTRICALS PVT.LTD.70/18/1137/11170/ DT-31/08/2017 MAIN

TRANSFORMER061A-17/18 11010318000289 04/04/18 * * 863043 0 863043 27/04/2018

Returned

,Arithmetically not

correct.

1492 M/S National Engineering Industries Ltd. 37/2017/3888/36512 DT-24/08/2016 AXLE BOX 6135022240A 11010318000290 04/04/18 11010318700267 07/05/18 85168.15 .15 85168 02/05/2018 Abstract Prep,

1493 M/S National Engineering Industries Ltd.37/2017/3888/36512 24/08/16 AXLE BOX

BEARING6135022572A 11010318000291 04/04/18 11010318700267 07/05/18 41006.89 .89 41006 02/05/2018 Abstract Prep,




1496 CHANDA & CHANDA ENGINEERS

34/2018/2530/38522 23/11/17 EARTH RETURN

BRUSH, CRS NO-RB/F/7697 FT-28.03.18,

QNTY-98 NOS

121/GST/17-18 11010318000294 04/04/18 11010318700129 16/04/18 808935.34 34060.34 774875 16/04/2018 Abstract Prep,

1497 HIGH-VOLT ELECTRICALS PVT.LTD.70/18/0051/11082 DT-21//06/2017 MAIN


1498 M/S Universal Sheet Metal Engg. Works.37/2017/4004/37286 6/3/17 MOUNTING

BRACKETGST-126/2017-18 11010318000296 04/04/18 11010318700210 27/04/18 142465.06 14537.06 127928 23/04/2018 Abstract Prep,





SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1501 HIGH-VOLT ELECTRICALS PVT.LTD.70/17/0051/10865 21/10/16 MAIN





TRANSFORMER055-17/18 11010318000301 04/04/18 * * 827242 0 827242 03/05/2018

Returned

,Arithmetically not

correct.


TRANSFORMER055A-17/18 11010318000302 04/04/18 * * 827242 0 827242 03/05/2018

Returned

,Arithmetically not

correct.

1505 CHANDRA UDYOG

37/2018/3728/38621 21/12/17 WHEEL SET

GUIDE, CRS NO-RB/I/7869 DT-31.03.18, QNTY-

611 NOS


1506 CHANDRA UDYOG

37/2018/4054/38193 7/9/17 ROOF HATCH

ASSLY. CRS NO-RB/B/7799 DT-29.03.18,

QNTY- 5 SETS


1507 CHANDRA UDYOG

37/2018/4054/38193 7/9/17 ROOF HATCH

ASSLY.CRS NO-RB/B/7870 DT-31.03.18,QNTY-

2 SET


1508 EMPIRE INDUSTRIAL CORPORATION37/2018/3878/38717 DT-15/01/2018 AS PER

ANEXUREEIC/64 11010318000306 05/04/18 11010318700168 23/04/18 900373.04 .04 900373 23/04/2018 Abstract Prep,

1509 CHANDRA UDYOG

37/2018/4030/38218 8/9/17 CAB ASSLY.

COMPLETE, CRS NO- RB/B/7801 DT-29.03.18,

QNTY-2 SET



LIMITED

34/2018/2513/38517 DT21/11/2017 RESISITOR

FILTER, CRS NO-RB/E/7762 DT-29.03.18,

QNTY-15 NOS

156/170854 11010318000308 05/04/18 11010318700217 27/04/18 4477654.8 .8 4477654 16/04/2018 Abstract Prep,

1511 CHANDRA UDYOG

37/2018/4030/38218 8/9/17 CAB ASSLY.

COMPLETE, CRS NO-RB/B/7871 DT-31.03.18,

QNTY-4 SET


1512 CHANDRA UDYOG37/2018/4030/38218 8/9/17 CAB ASSLY.

COMPLETECLW/17-18/284 11010318000310 05/04/18 * * 1481723 0 1481723 16/05/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs


PRIVATE LIMITED

37/2018/4028/38327 16/10/17 COMPLETE

SHELL ASSLY.CRS NO-RB/B/7754 DT-

29.03.18,QNTY-1 SET



PRIVATE LIMITED

37/2018/4089/38648 27/12/17 PIANO HINGE,

CRS NO-RB/F/7825 DT-31.03.18, QNTY-98

SETS



PRIVATE LIMITED

37/2018/4086/38431 06/11/17 WIND SCREEN

ASSLY.,CRS NO-RB/I/7826 DT-31.03.18, QNTY-

38 SETS


1516 M/S BHARAT HEAVY ELECTRICALS LTD70/18/0051/11080 DT-21/06/2017 MAIN

TRANSFORMERJSXX1701537 11010318000314 05/04/18 11010318700231 02/05/18

17773238.0

2.02 17773238 02/05/2018 Abstract Prep,

1517 VTL ELECTRONICS LTD.31/2018/2671/38195 04/09/17 SPEED

INDICATING,RECORDING SYSTEMVTL/2017-18/008 11010318000315 05/04/18 11010318700184 24/04/18 279703.7 .7 279703 24/04/2018 Abstract Prep,

1518 S.K. SALES CORPORATION 37/2017/3778/36394 27/07/16 G/063/17.18/HO 11010318000316 05/04/18 11010318700334 14/05/18 4432602.72 .72 4432602 14/05/2018 Abstract Prep,

1519 METAL CARE29/2017/2519/-A/38618 DT-26/12/2017SANDING

DISKMC/INV/221/17-18 11010318000317 05/04/18 11010318700448 25/05/18 99556.6 .6 99556 25/05/2018 Abstract Prep,

1520 M/S National Engineering Industries Ltd. 83/17/0365/11004 2/3/17 ROLLER BEARING 6135023698A 11010318000318 05/04/18 11010318700483 30/05/18 34874.05 .05 34874 28/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1521 STAR WELDING COMPANY 25/2016/2530/37513 DT-31/05/2017 OXYGEN SWC/55/17-18 11010318000319 05/04/18 11010318700374 18/05/18 50746.5 .5 50746 15/05/2018 Abstract Prep,

1522 SCHAEFFLER INDIA LIMITED 83/17/0051/10924 4/1/17 ROLLER BEARING 99371887 11010318000320 05/04/18 11010318700180 24/04/18 4539036.52 277900.52 4261136 24/04/2018 Abstract Prep,

1523 ELASTIMOLD (INDIA) PVT. LTD 14/2017/2527/37357 DT-11/07/2017 LIGHTING 001-A 11010318000321 05/04/18 11010318700329 14/05/18 42952 0 42952 12/05/2018 Abstract Prep,

1524 SCHAEFFLER INDIA LIMITED 83/18/0051/11160 12/09/17 ROLLER BEARING 99371888 11010318000322 05/04/18 11010318700181 24/04/18 2632641.18 1000000.18 1632641 24/04/2018 Abstract Prep,

1525 M/S BHARAT HEAVY ELECTRICALS LTD2012/RS[WTA]-429-A/WHEELSETS/874/1

11/07/12 WHEEL SETJSXX1701004 11010318000323 05/04/18 * * 5165471 0 5165471 04/05/2018

Returned

,Arithmetically not

correct.


LIMITED

17/2017/4026/37442 DT-13/04/2017 COMPLET

SHELLRLN/0190/17-18 11010318000324 05/04/18 11010318700451 25/05/18 175790.32 .32 175790 24/05/2018 Abstract Prep,


LIMITED

17/2017/4026/37442 DT-13/04/2017 COMPLET

SHELLRNL/0192/17-18 11010318000325 05/04/18 11010318700451 25/05/18 175790 0 175790 24/05/2018 Abstract Prep,


LIMITED

17/2017/4026/37442 DT-13/04/2017 COMPLET

SHELLRLN/0191/17-18 11010318000326 05/04/18 11010318700451 25/05/18 175790.32 .32 175790 24/05/2018 Abstract Prep,


LIMITED

17/2017/*4026/37442 DT-13/03/2017

COMPLETE SHELLRLN/0194/17-18 11010318000327 05/04/18 11010318700451 25/05/18 175790 0 175790 24/05/2018 Abstract Prep,

1530 M/S Contransys Private Limited.31/2018/25551C/38523 DT-22/11/2017

PANTOGRAPHSUP*32/17-18 11010318000328 05/04/18 11010318700365 17/05/18 79432.5 .5 79432 10/05/2018 Abstract Prep,

1531 M/S Contransys Private Limited.31/2018/2551C/38523 DT-

22/11/2017PANTOGRAPHSUP/30/17-18 11010318000329 05/04/18 11010318700365 17/05/18 79432.5 .5 79432 10/05/2018 Abstract Prep,


PANTOGRAPHSUP/31/17-18 11010318000330 05/04/18 11010318700365 17/05/18 79432.5 .5 79432 10/05/2018 Abstract Prep,


81/17/0171/10960 DT-01/02/2017 MICA GLASS,

CRS NO-RB/A/7844 DT-31.03.18, QNTY-371719

MTR

GST/2017-18/667 11010318000331 05/04/18 11010318700217 27/04/18 2497462.5 254843.5 2242619 16/04/2018 Abstract Prep,


COOLINGSEEW/M-085/17-18 11010318000332 05/04/18 11010318700133 17/04/18 2920808.02 .02 2920808 16/04/2018 Abstract Prep,

1535 M/S Elgi Equipments Ltd.31/2018/2509/38022 DT-06/03/2017

COMPRESSOR211/17020042 11010318000333 05/04/18 11010318700168 23/04/18 986224.18 .18 986224 23/04/2018 Abstract Prep,

1536 M/S Elgi Equipments Ltd.70/18/1084/11025 DT-21/04/2017 MAIN






1539 GAJANAND UDYOG PVT LTD 37/2018/4022/38044 DT-04/08/2017/M13 REP/02/17-18 11010318000337 05/04/18 11010318700144 18/04/18 313820 0 313820 11/04/2018 Abstract Prep,

1540 M/S D.R. Steel & Industries(P) Ltd. 72/18/1265/11109 DT-19/07/2017 RESERVOIR 208/2017-2018 11010318000338 05/04/18 11010318700143 18/04/18 119477.2 .2 119477 17/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1541 M/S JAYSHREE ENTERPRISES 37/2017/4027/37490 05/05/17 SHIM & PAD JE/G/0200/17-18 11010318000339 05/04/18 11010318700169 23/04/18 179869.2 18354.2 161515 10/04/2018 Abstract Prep,


PRIVATE LIMITED91/17/0950/10797 31/8/16 RESISTANCE RING SECPL/145/17-18 11010318000340 05/04/18 11010318700284 09/05/18

11593541.3

8.38 11593541 08/05/2018 Abstract Prep,


PRIVATE LIMITED91/18/0183/A/11261 10/11/17 ROTOR BAR SECPL/144/17-18 11010318000341 05/04/18 11010318700108 13/04/18 345052.42 .42 345052 13/04/2018 Abstract Prep,


PRIVATE LIMITED34/2018/2538/38356 31/10/17 TERMINAL BAR SECPL/147/17-18 11010318000342 05/04/18 11010318700108 13/04/18 141771.5 .5 141771 12/04/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/3838/38741 16/01/18 BLIND

INSTALLATIONSECPL/146/17-18 11010318000343 05/04/18 11010318700108 13/04/18 529461.66 .66 529461 13/04/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4028/38327 16/10/17 COMPLETE

SHELL ASSLY.NNFPL/165A/17-18 11010318000344 05/04/18 11010318700268 07/05/18 169050 0 169050 05/05/2018 Abstract Prep,

1547 M/S D.R. Steel & Industries(P) Ltd.37/2017/4109/37330 DT-06/04/2017 T.M.

BELLOW029/2017-2018 11010318000345 05/04/18 11010318700143 18/04/18 65238.6 .6 65238 17/04/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4028/38327 16/10/17 COMPLETE



PRIVATE LIMITED

37/2018/4028/38327 16/10/17 COMPLETE


1550 M/S D.R. Steel & Industries(P) Ltd.37/2018/4003/38572 DT-08/12/2017

PROTECTION PLATE213/2017-2018 11010318000348 05/04/18 11010318700143 18/04/18 385875 0 385875 17/04/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4028/38327 16/10/17 COMPLETE



PRIVATE LIMITED

37/2018/4028/38327 16/10/17 COMPLETE



PRIVATE LIMITED

37/2018/4028/38327 16/10/17 COMPLETE



PRIVATE LIMITED

37/2018/4028/38327 16/10/17 COMPLETE



PRIVATE LIMITED37/2018/4055/38562 DT-05/12/2017SIDE WALL SECPL/143/17-18 11010318000353 05/04/18 11010318700108 13/04/18 1183092.76 .76 1183092 13/04/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4028/38327 16/10/17 COMPLETE


1557 CHANDRA UDYOG

37/2018/4054/38193 DT-07/09/2017 ROOF

HEARCH, CRS NO-RB/B/0040 DT-03.04.18,

QNTY-8 SET



PRIVATE LIMITED

37/2018/4028/38327 16/10/17 COMPLETE


1559 CHANDRA UDYOG

37/2018/4021/38040 DT-03/08/2017 SIDE WALL


QNTY-10 SETS



PRIVATE LIMITED

37/2018/4028/38327 16/10/17 COMPLETE


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


PRIVATE LIMITED

71/18/1160/11122 DT-27/07/2017 BATTERY

BOX,CRS NO-RB/I/7827 DT-31.03.18,QNTY-18

NOS



PRIVATE LIMITED

37/2018/4028/38327 16/10/17 COMPLETE



PRIVATE LIMITED

37/2018/4028/38327 16/10/17 COMPLETE


1564 CHANDRA UDYOG

37/2018/4028/38331 DT-16/10/2018 COMPLETE

SHELL ASSLY, CRS NO-RB/B/0061 DT-

04.04.18, QNTY- 1 SET

CLW/17-18/250 11010318000362 05/04/18 11010318700193 25/04/18 8180550 0 8180550 25/04/2018 Abstract Prep,

1565M/S CONTINENTAL ENGINEERING

WORKS

34/2018/2658/38146 29/8/17 COPPER BRAID,

CRS NO-RB/I/7737 DT-28.03.18, QNTY-48

SETS

155/17-18 11010318000363 05/04/18 11010318700129 16/04/18 1612469.5 32908.5 1579561 16/04/2018 Abstract Prep,

1566 CHANDRA UDYOG

37/2018/3729/38318 DT-13/10/2017 WHEEL

SET GUIDE, CRS NO-RB/I/7800 DT-

29.03.18,QNTY-163 NOS

CLW/17-18/289 11010318000364 05/04/18 11010318700075 10/04/1810733001.6

9.69 10733001 10/04/2018 Abstract Prep,


CORPORATION

37/2017/3879/37989 21/7/17 SIKA FLEX, CRS

NO-RB/I/7472 DT-19.03.18, QNTY-1674 LTR0277 11010318000365 05/04/18 11010318700140 17/04/18 1733340.62 .62 1733340 09/04/2018 Abstract Prep,

1568 M/S Vishnu Forge Industries Limited.91/17/1011/10937 DT-12/01/2017 ROTOR

SHAFT2792 11010318000366 05/04/18 11010318700182 24/04/18 3068478 0 3068478 24/04/2018 Abstract Prep,


CORPORATION

37/2017/3879/37989 21/7/17 SIKA FLEX-221,

CRS NO-RB/I/7471 DT-19.3.18, QNTY-931.86

LTR

0276 11010318000367 05/04/18 11010318700140 17/04/18 964892.96 .96 964892 17/04/2018 Abstract Prep,


LIMITED

17/2017/4026/37442 13/04/17 COMPLETE

SHELL ASSLY.RLN/0239/17-18 11010318000368 05/04/18 11010318700451 25/05/18 175790.32 .32 175790 24/05/2018 Abstract Prep,

1571 CHANDRA UDYOG

37/2018/4022/38121 DT-25/08/2017 CENTRE

SILL COMPLETE, CRS NO-RB/B/7778 DT-

29.03.18, QNTY-4 SETS



LIMITED

17/2017/4026/37442 13/04/17 COMPLETE


1573 CHANDRA UDYOG37/2017/3900/36514 DT-03/08/2016 WHEEL

SET GUIDCLW/17-18/292 11010318000371 05/04/18 11010318700281 08/05/18 447161.51 .51 447161 08/05/2018 Abstract Prep,


LIMITED

17/2017/4026/37442 13/04/17 COMPLETE



LIMITED

17/2017/4026/37442 13/04/17 COMPLETE


1576 CHANDRA UDYOG

37/2018/4054/38193 DT07/09/2017 ROOF

HEATCH, CRS NO-RB/B/7814 DT-29.03.18,

QNTY-1 SET



LIMITED

17/2017/4026/37442 13/04/17 COMPLETE



LIMITED

17/2017/4026/37442 13/04/17 COMPLETE



LIMITED

17/2017/4026/37442 13/04/17 COMPLETE



PRIVATE LIMITED

37/2018/3838/38740 DT-16/01/2018 SA PER

ANNEXURE, CRS NO-RB/I/7856 DT-31.03.18,

QNTY-7 SETS


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


PRIVATE LIMITED

37/2018/4060/38529 DT-22/11/2017 CENTRE

SILL, CRS NO-RB/B/7824 DT-31.03.18, QNTY-1

SET



LIMITED

17/2017/4026/37442 13/04/17 COMPLETE



LIMITED

17/2017/4026/37442 13/04/17 COMPLETE



PRIVATE LIMITED

34/2018/2682/38493 DT-20/11/2017 SLIDING

NUTS,CRS NO-RB/E/0001 DT-02.04.18,QNTY-

I)08 & II) 20 SETS



LIMITED

17/2017/4026/37442 13/04/17 COMPLETE

SHELL ASSLY.RLN/0193/17-18 11010318000383 05/04/18 11010318700451 25/05/18 175790 0 175790 24/05/2018 Abstract Prep,


PRIVATE LIMITED

17/2017/4060/37437 DT-18/04/2017 SILL

ASSLY, CRS NO-RB/B/0049 DT-04.04.18,

QNTY-10 SET


1587 M/S Tarudeep Enterprises. 37/2018/3749/38245 13/09/17 PIVOT RING 28/17-18 11010318000385 05/04/18 11010318700199 26/04/18 299644.8 .8 299644 26/04/2018 Abstract Prep,

1588 M/S Tarudeep Enterprises. 37/2018/3734/38113 24/8/17 HOUSING RING 27/17-18 11010318000386 05/04/18 11010318700199 26/04/18 171143.28 .28 171143 26/04/2018 Abstract Prep,

1589 M/S Tarudeep Enterprises. 37/2018/3765/38306 04/10/17 LOCKING PLATE 29/17-18 11010318000387 05/04/18 11010318700199 26/04/18 164722.32 .32 164722 26/04/2018 Abstract Prep,

1590 M/S Alpha Carbon Brush Mfg. Co. 91/18/1012/11266 DT-13/11/2017 MACHINED AC/112/121/17-18 11010318000388 05/04/18 11010318700166 21/04/18 294067.62 .62 294067 21/04/2018 Abstract Prep,

1591 BAGREE ASSOCIATES 83/17/0883//10820 DT-14/09/2016 HARDWARE BA/016-A/17-18 11010318000389 05/04/18 11010318700527 06/06/18 22751 0 22751 01/06/2018 Abstract Prep,

1592 RANSAL INDIA PVT.LTD.34/2018/2649/38074 DT-21/08/2017 METALLIC

PIPEst-m/17-18/52 11010318000390 05/04/18 11010318700366 17/05/18 33124.07 .07 33124 16/05/2018 Abstract Prep,


PIPEst/m/17-18 11010318000391 05/04/18 11010318700366 17/05/18 33124.07 .07 33124 16/05/2018 Abstract Prep,

1594 GAJANAND UDYOG PVT LTD37/2018/40022/38044 DT-04/08/2017 CENTRE

SILLGUPL/30A/17-18 11010318000392 05/04/18 11010318700152 20/04/18 41211 0 41211 17/04/2018 Abstract Prep,

1595 M/S MACKEIL & CO. PVT. LTD.37/2018/3707/38280 DT-25/09/2017 CROWN

GFAR18-19/M/001 11010318000393 05/04/18 11010318700082 10/04/18 20192951.2 .2 20192951 10/04/2018 Abstract Prep,

1596 M/S TRIDENT PNEUMATICS PVT. LTD. 70/18/0030/11058 DT-25/05/2017 TWIN TOWER TPPL/2768/17-18 11010318000394 06/04/18 11010318700199 26/04/18 3280966.5 .5 3280966 25/04/2018 Abstract Prep,

1597 SANTI FIBRE INDUSTRIES (INDIA)31/2018/2805/38407 DT-30/10/2017 WOODEN

SKIT,SFI/17-18/488 11010318000395 06/04/18 11010318700130 16/04/18 608048.44 .44 608048 16/04/2018 Abstract Prep,

1598 AVADH RAIL INFRA LTD.71/17/1161/01/GT/10779 DT-25/08/2016 SUPP

BILLARIL/17-18/0117/ 11010318000396 06/04/18 11010318700201 26/04/18 1000000 0 1000000 26/04/2018 Abstract Prep,

1599 AVADH RAIL INFRA LTD. 71/16/1161/GT/10575 DT16/02/2016 SUPP BILL ARIL/17-18/0035/ 11010318000397 06/04/18 11010318700201 26/04/18 1853585 0 1853585 26/04/2018 Abstract Prep,

1600 SUNNY ELECTRONICS & ELECTRICALS34/2018/2591/38630 DT-22/12/2017

CAPACITOR27 11010318000398 06/04/18 11010318700106 13/04/18 2731069.88 .88 2731069 13/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1601HUBER+SUHNER ELECTRONICS

PVT.LTD.34/2016/2501/35430 10/9/15 SINGLE CORE 125B 11010318000399 06/04/18 11010318700207 26/04/18 978888 0 978888 26/04/2018 Abstract Prep,

1602 M/S Ma Tara Engineering Works. 37/2018/4016/38034 02/08/17 AXLE HOLDER MTEW/17/17-18 11010318000400 06/04/18 11010318700173 24/04/18 604127.9 .9 604127 24/04/2018 Abstract Prep,

1603 M/S Medha Servo Drives Pvt. Ltd. 7018/1134/11280 DT-18/11/2017 IGBT BASED MS0001001401/S 11010318000401 06/04/18 11010318700174 24/04/18 1702106.21 .21 1702106 24/04/2018 Abstract Prep,

1604 M/S Medha Servo Drives Pvt. Ltd. 70/18/1134/11280 DT-18/11/2017 IGBT BASED MS0001001309/S 11010318000402 06/04/18 11010318700174 24/04/18 1702106.21 .21 1702106 24/04/2018 Abstract Prep,

1605 M/S Ma Tara Engineering Works. 34/2018/2691/38248 15/9/17 RATING PLATE MTEW/18/17-18 11010318000403 06/04/18 11010318700118 16/04/18 303850.48 .48 303850 16/04/2018 Abstract Prep,



1608 M/S Ma Tara Engineering Works. 34/2018/2691/38248 15/9/17 RATING PLATE MTEW/16/17-18 11010318000406 06/04/18 11010318700118 16/04/18 61830.03 5207.03 56623 16/04/2018 Abstract Prep,


SOLUTIONS LIMITED

91/18/0857/11127 DT-09/11/2017COMPLETE

STATOR312913002,03 11010318000407 06/04/18 11010318700196 25/04/18 16143344 0 16143344 16/04/2018 Abstract Prep,


SOLUTIONS LIMITED

83/17/0869/11107 DT-28/07/2017 SET OF

ROTOR312460734 11010318000408 06/04/18 11010318700216 27/04/18 2951132.8 406114.8 2545018 27/04/2018 Abstract Prep,

1611 KOTHARI MINERALS & CHEMICALS

10/2017/2548/38650 DT-02/01/2018 FERRO

SILICON,CRS-CH/SF/474 DT.20/02/18,QTY-09

MTS.

46/2017-18 11010318000409 06/04/18 11010318700153 20/04/18 958434.82 .82 958434 16/04/2018 Abstract Prep,

1612 SIDDHARTH ORMET LIMITED30/2016/2544/38026 DT-31/07/2017

BENTONITE POWDERsol/08/g-24/2017 11010318000410 06/04/18 11010318700179 24/04/18 218913.58 4468.58 214445 24/04/2018 Abstract Prep,


BENTONITE POWDERSOL/09/G-25/2017 11010318000411 06/04/18 11010318700179 24/04/18 218913.58 4468.58 214445 24/04/2018 Abstract Prep,

1614 SPARES AND COMPONENTS24/2016/2551/38597 15/12/17 CARBIDE

COATED INSERTSC/CLW/56 11010318000412 06/04/18 11010318700106 13/04/18 444498.92 9358.92 435140 13/04/2018 Abstract Prep,


BENTONITE POWDERSOL/07/G-23/2017 11010318000413 06/04/18 11010318700179 24/04/18 218913.58 4468.58 214445 24/04/2018 Abstract Prep,

1616 M/S Apollo Industrial Corporation34/2017/2634/37271 9/3/17 OIL COOLER

RADIATORSVN-17-18/0102 11010318000414 06/04/18 11010318700116 13/04/18 4593015 0 4593015 13/04/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/0052/11087 DT-04/07/2017TRACTION

MOTOR312912679,731,38 11010318000415 06/04/18 11010318700498 04/06/18 2705098 36638 2668460 23/05/2018 Abstract Prep,

1618 M/S Apollo Industrial Corporation 34/2018/2691/38248 15/9/17 RATING PLATE SVN-17/18/0101 11010318000416 06/04/18 11010318700116 13/04/18 7655025 0 7655025 13/04/2018 Abstract Prep,

1619 M/S Apollo Industrial Corporation 34/2018/2691/38248 15/9/17 RATING PLATE SVN/17-18/0100 11010318000417 06/04/18 11010318700116 13/04/18 7655025 0 7655025 13/04/2018 Abstract Prep,


SOLUTIONS LIMITED

83/17/0869/11107 DT-28/07/2017 SET OF

ROTOR312460198-A 11010318000418 06/04/18 11010318700350 16/05/18 60227 0 60227 16/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1621 M/S Apollo Industrial Corporation 34/2018/2691/38248 15/9/17 RATING PLATE SVN/17-18/0103 11010318000419 06/04/18 11010318700116 13/04/18 4593015 0 4593015 13/04/2018 Abstract Prep,


SOLUTIONS LIMITED83/17/0869/11107 DT-28/07/2017 ROTOR 312460333-A 11010318000420 06/04/18 11010318700350 16/05/18 60227 0 60227 11/05/2018 Abstract Prep,

1623 M/S Shivam Enterprises 37/2018/3762/38808 16/02/2018 SE/23/263 11010318000421 06/04/18 11010318700091 12/04/18 982077.6 .6 982077 12/04/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/0052/11087 DT-04/07/2017 TRACTION

MOTOR212912525,75-A 11010318000422 06/04/18 11010318700498 04/06/18 1237918 10470 1227448 23/05/2018 Abstract Prep,

1625 M/S WESTON ENGINEERS 72/18/1255/11091 4/7/17 COW CATCHER 2017-2018/67 11010318000423 06/04/18 11010318700169 23/04/18 463772.24 .24 463772 12/04/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/0052/11087 DT-04/07/2017TRACTION

MOTOR312912651-A 11010318000424 06/04/18 11010318700498 04/06/18 737754 9992 727762 23/05/2018 Abstract Prep,

1627 M/S Special Engineering Services Ltd.37/2018/4083/38439 06/11/17 STAINLESS

STEEL LOUVRE ASSLY.SES/321/17-18 11010318000425 06/04/18 11010318700179 24/04/18 946577.1 .1 946577 24/04/2018 Abstract Prep,


SOLUTIONS LIMITED91/17/0941/10768 DT-02/09/2016ROTOR 312912763-A 11010318000426 06/04/18 11010318700352 16/05/18 1068343 18050 1050293 16/05/2018 Abstract Prep,

1629 M/S Stores Supply Corporation. 21/2016/2728/37856 7/6/17 M.S.PLATE 221/2017-18 11010318000427 06/04/18 11010318700091 12/04/18 1805139.55 190015.55 1615124 11/04/2018 Abstract Prep,




SOLUTIONS LIMITED

70/18/0051/11079 DT-21/06/2017 MAIN

TRANSFORMER294405223,25-A 11010318000429 06/04/18 11010318700350 16/05/18 3390144 0 3390144 11/05/2018 Abstract Prep,

1632 M/S Universal Sheet Metal Engg. Works.37/2018/4002/38725 12/01/18 CAPACITOR BOX

ASSLY.GST-131/2017-18 11010318000430 06/04/18 11010318700210 27/04/18 131969.26 .26 131969 23/04/2018 Abstract Prep,

1633 M/S Woama Electronics14/2017/2520/38874 19/03/18 SPRING LOADED

SWITCHWEL/17-18/168 11010318000431 06/04/18 11010318700302 09/05/18 137206.86 .86 137206 12/04/2018 Abstract Prep,

1634ADVANCED RAIL CONTROLS PRIVATE

LIMITED

71/17/5090/10794 DT-02/09/2016 DRIVER

DISPLAY, CRS NO-RB/D/7552 DT-23.03.18,

QNTY-64 NOS

71/2017-18 11010318000432 06/04/18 11010318700207 26/04/18 23962496 0 23962496 26/04/2018 Abstract Prep,






SOLUTIONS LIMITED

70/17/0051/10835 DT-29/09/2016MAIN

TRANSFORMER294405218-A 11010318000435 06/04/18 11010318700350 16/05/18 847535 0 847535 10/05/2018 Abstract Prep,

1638 M/S Woama Electronics 34/2018/2563/37970 17/7/17 BUZZER WEL/17-18/166 11010318000436 06/04/18 11010318700169 23/04/18 936390 95550 840840 12/04/2018 Abstract Prep,


SOLUTIONS LIMITED

70/17/0051/10835 DT-29/09/2017 MAIN



SOLUTIONS LIMITED

70/17/0051/10835 DT-29/09/2016 MAIN

TRANSFORMER294405191 11010318000438 06/04/18 11010318700350 16/05/18 1718349 0 1718349 10/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


SOLUTIONS LIMITED

70/170051/10835 DT-29/09/2016 MAIN

TRANSFORMER294405201/A 11010318000439 06/04/18 11010318700610 21/06/18 1718349 0 1718349 06/06/2018 Abstract Prep,


SOLUTIONS LIMITED

70/17/1137/10825 DT-21/09/2016 MAIN



SOLUTIONS LIMITED

70/17/1137/10825 DT-21/09/2016 MAIN






1646 M/S P.N.Plastic Industries.37/2018/3827/38109 22/8/17 DOOR CATCH

ASSLY.PN/CLW/170/17-18 11010318000444 06/04/18 11010318700139 17/04/18 257204.72 .72 257204 17/04/2018 Abstract Prep,

1647 M/S P.N.Plastic Industries.37/2018/3839/38488 17/11/17

POLYPROPELENE COMPONENTSPN/CLW/171/17-18 11010318000445 06/04/18 11010318700139 17/04/18 1626972.48 .48 1626972 17/04/2018 Abstract Prep,

1648 M/S P.N.Plastic Industries.37/2018/3839/38488 17/11/17

POLYPROPELENE COMPONENTSPN/CLW/176/17-18 11010318000446 06/04/18 11010318700139 17/04/18 586776.96 .96 586776 17/04/2018 Abstract Prep,


LIMITED17/2017/4026/37442 13/4/17 19/AW1718/A-266 11010318000447 06/04/18 11010318700264 05/05/18 8613724.8 878952.8 7734772 05/05/2018 Abstract Prep,


LIMITED

17/2017/4019/36596 5/9/16 CENTRAL UNDER

FRAME ASSLY.RLN/0059/17-2018 11010318000448 06/04/18 * * 1122042 0 1122042 31/05/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs

1651 INDUSTRIAL ASSOCIATES30/2016/2742/38254 DT-18/09/2017 FIRE

BRICKSIAR/F/089/17-18 11010318000449 06/04/18 11010318700206 26/04/18 14248.5 .5 14248 26/04/2018 Abstract Prep,

1652 M/S Alfred Engineering Industries.

37/2018/3837/38587 18/12/17 STAINLESS

STEEL HARDWARE, CRS NO-RB/I/7724 DT-

28.03.18, CRS NO-30 SETS

AEI/17-18/03040 11010318000450 06/04/18 11010318700166 21/04/18 1011375.88 .88 1011375 21/04/2018 Abstract Prep,

1653 M/S 3A Associates Incorporated 81/17/0172/10964 DT-02/02/2017 FLAT HOUS MO51A 11010318000451 06/04/18 11010318700481 30/05/18 64676 0 64676 29/05/2018 Abstract Prep,

1654 M/S 3A Associates Incorporated81/17/0173/10912/ DT-16/12/2016 AUTO

ADHESIVEMO54A 11010318000452 06/04/18 11010318700468 28/05/18 20010 0 20010 26/05/2018 Abstract Prep,

1655 M/S 3A Associates Incorporated 81/17/0173/10914 DT-16/12/2016 AUTO M053 11010318000453 06/04/18 11010318700468 28/05/18 13472 0 13472 26/05/2018 Abstract Prep,

1656 M/S 3A Associates Incorporated 81/17/0172/10964 DT-02/02/2017 FLAL HOUS M112A 11010318000454 06/04/18 11010318700481 30/05/18 68556 0 68556 29/05/2018 Abstract Prep,

1657 M/S.KNORR- BREMSE INDIA (P) LTD 70/18/0028/1/11359 dt-05/03/2018 brake control 3659 11010318000455 06/04/18 11010318700194 25/04/18 2593584.21 .21 2593584 25/04/2018 Abstract Prep,

1658 M/S 3A Associates Incorporated 81/17/0172/10964 DT-02/02/2017 FLAT HOUS M184A 11010318000456 06/04/18 11010318700481 30/05/18 64676 0 64676 29/05/2018 Abstract Prep,

1659 M/S.KNORR- BREMSE INDIA (P) LTD70/18/0028/1/11359 dt-05/03/2018 BRAKE

CONTROL3663 11010318000457 06/04/18 11010318700194 25/04/18

13841603.7

9.79 13841603 25/04/2018 Abstract Prep,

1660 M/S.KNORR- BREMSE INDIA (P) LTD70/18/0028/1/11359 DT-05/03/2018 BRAKE

CONTROL3664 11010318000458 06/04/18 11010318700194 25/04/18

13841603.7

9.79 13841603 25/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1661 M/S.KNORR- BREMSE INDIA (P) LTD70/18/0028/11359 dt-05/03/2018 BRAKE

CINTROL3661 11010318000459 07/04/18 11010318700194 25/04/18 2593584.21 .21 2593584 25/04/2018 Abstract Prep,

1662 M/S.KNORR- BREMSE INDIA (P) LTD37/2018/3920/38053 DT-09/08/2017 WIPER

ASSLY3388 11010318000460 07/04/18 11010318700199 26/04/18 5933589.59 .59 5933589 26/04/2018 Abstract Prep,

1663 M/S.KNORR- BREMSE INDIA (P) LTD70/18/0028/1/11359 DT-05/03/2018 BRALE

CONTROL3660 11010318000461 07/04/18 11010318700194 25/04/18 2593584.21 .21 2593584 25/04/2018 Abstract Prep,

1664 M/S.KNORR- BREMSE INDIA (P) LTD70/18/0028/1/11359 DT-0503/2018 BRAKE

CONTROL3662 11010318000462 07/04/18 11010318700195 25/04/18

13841603.7

92000000.79 11841603 25/04/2018 Abstract Prep,


CONTROL3638 11010318000463 07/04/18 * * 16838623 0 16838623 12/04/2018

Returned ,Wrong

quantities/rates

1666

VED

SASSOMECCANICA(INDIA)PRIVATE

LIMITED

17/2018/3708/38785 DT-12/02/2018 BOGIE

FRAMEVS/S/108/17-18 11010318000464 07/04/18 11010318700183 24/04/18 4728150 2000000 2728150 24/04/2018 Abstract Prep,

1667 M/S Frontier Springs Limited37/20183724/38484 DT-22/11/2017 HELICAL

SPRINGSGST/422 11010318000465 07/04/18 11010318700160 21/04/18 1701599.53 28659.53 1672940 21/04/2018 Abstract Prep,

1668 M/S Frontier Springs Limited37/2018/3724/38484 DT-22/11/2017 HELICAL

SPRINGSGST/446 11010318000466 07/04/18 11010318700160 21/04/18 3226560.85 .85 3226560 10/04/2018 Abstract Prep,

1669 M/S Indian Metals & Alloys Mfg. Co. 91/18/0950/11244 13/11/17 RESISTANCE RING SB2018-571/2 11010318000467 07/04/18 11010318700301 09/05/18 369961.44 .44 369961 09/05/2018 Abstract Prep,


SPRINGSGST/448 11010318000468 07/04/18 11010318700160 21/04/18 3226560.85 135855.85 3090705 21/04/2018 Abstract Prep,

1671 M/S Universal Sheet Metal Engg. Works.37/2018/4070/38560 06/12/17 ROOF HATCH

REATAINER ASSLY.GST-135/2017-18 11010318000469 07/04/18 11010318700210 27/04/18 393592.5 .5 393592 23/04/2018 Abstract Prep,

1672 M/S Universal Sheet Metal Engg. Works.37/2018/4103/38661 3/1/18 ALUMINIUM SHEET

& PLATESGST-134/2017-18 11010318000470 07/04/18 11010318700210 27/04/18 1064888.13 .13 1064888 23/04/2018 Abstract Prep,

1673 M/S Hind Rectifiers Limited.70/17/1137/10830 DT-21/09/2016 BEING THE

AMOUNT1718/3HG/271128 11010318000471 07/04/18 11010318700240 03/05/18 1763114.53 .53 1763114 02/05/2018 Abstract Prep,

1674 M/S Contransys Private Limited.31/2018/2551B/38531 DT-24/11/2017

PANTOGRAPH235-236/17-18 11010318000472 07/04/18 11010318700192 25/04/18 4147940.16 .16 4147940 16/04/2018 Abstract Prep,

1675 M/S Universal Sheet Metal Engg. Works.37/2018/4082/38283 13/10/17 FILTER FRAME

ASSLY.GST-133/2017-18 11010318000473 07/04/18 11010318700210 27/04/18 607367.26 .26 607367 23/04/2018 Abstract Prep,


PANTOGRAPH226-230/17-18 11010318000474 07/04/18 11010318700192 25/04/18 3107212.5 31773.5 3075439 16/04/2018 Abstract Prep,

1677 RANEKA INDUSTRIES LTD.32/2016/3005/35555 DRAFT GEAR,CRS NO-

RB/D/3800 DT-25.09.17, QNTY-95 NOSRIL/7516060/ADV 11010318000475 07/04/18 11010318700405 22/05/18 1624595 0 1624595 17/04/2018 Abstract Prep,

1678 M/S D.R. Steel & Industries(P) Ltd. 37/2017/3886/37067 DT-18/01/2017 SUPPL BILL SUPL/01/18/19 11010318000476 07/04/18 11010318700204 26/04/18 288490 0 288490 24/04/2018 Abstract Prep,

1679 SHIVA ENGINEERING WORKS37/2018/4055/38563 DT-05/12/2017 SIDE

WALLWS/113/2017-18 11010318000477 07/04/18 11010318700111 13/04/18 394364.26 .26 394364 13/04/2018 Abstract Prep,

1680GENERAL STORES &ENGINEERING CO.

PVT.LTD31/2018/2551C/38524 22/11/17 PANTOGRAPH GSEC/336A/201718 11010318000478 07/04/18 11010318700290 09/05/18 37380 0 37380 20/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1681 SHIVA ENGINEERING WORKS 37/2018/4055/38563 DT-05/12/2017 AIDE WALL WS/114/2017-18 11010318000479 07/04/18 11010318700111 13/04/18 394364.26 .26 394364 13/04/2018 Abstract Prep,







1685 SHIVA ENGINEERING WORKS37/20184064/38180 DT-04/09/2017 FRAME




1687 G.T.R. COMPANY(PVT.) LTD. 34/2017/2610/36296 20/6/16 CREW FAN G02-1217043024 11010318000485 07/04/18 11010318700278 08/05/18 14750 0 14750 02/05/2018 Abstract Prep,

1688 G.T.R. COMPANY(PVT.) LTD.34/2018/2510/38185 6/9/17 MACHINE ROOM

BLOWERG02-1217044025 11010318000486 07/04/18 11010318700291 09/05/18 212226.9 .9 212226 02/05/2018 Abstract Prep,

1689 G.T.R. COMPANY(PVT.) LTD.34/2018/2508/37966 14/7/17 SCAVENGE

BLOWERG02-0118052026 11010318000487 07/04/18 11010318700291 09/05/18 45489 0 45489 02/05/2018 Abstract Prep,

1690 G.T.R. COMPANY(PVT.) LTD. 34/2018/2610/37889 21/6/17 CREW FAN G01-0318074 11010318000488 07/04/18 11010318700211 27/04/18 2220288 0 2220288 21/04/2018 Abstract Prep,

1691 G.T.R. COMPANY(PVT.) LTD.34/2017/2508/36863 10/11/16 SCAVENGE

BLOWERG01-0318075 11010318000489 07/04/18 11010318700159 21/04/18 3116996.56 .56 3116996 11/04/2018 Abstract Prep,

1692 CHANDRA UDYOG37/2016/3790/35358 DT-09/10/2015 CAB SIDE

DOORCLW/337/A 11010318000490 07/04/18 11010318700483 30/05/18 44520 0 44520 29/05/2018 Abstract Prep,

1693 CHANDRA UDYOG37/2018/4136/38355 DT-23/10/2017 DUCK

ASSEMBLYCLW/17-18/255/A 11010318000491 07/04/18 11010318700466 28/05/18 9135.18 .18 9135 26/05/2018 Abstract Prep,

1694 CHANDRA UDYOG37/2018/4019/38094 DT-17/08/2017FRAME


1695 CHANDRA UDYOG37/2018/4019/38094 DT-17/08/2017 FRAME


1696 CHANDRA UDYOG37/2018/4086/38430 DT-06/11/2017 WIND

SCREENCLW/17-18/224A 11010318000494 09/04/18 11010318700466 28/05/18 9922.5 .5 9922 28/05/2018 Abstract Prep,

1697 CHANDRA UDYOG37/2018/4020/38497 DT-15/11/2017 BOLSTER


1698 CHANDRA UDYOG 37/20118/4007/38477 DT-15/11/2017 FLOOR CLW/17-18/212/A 11010318000496 09/04/18 11010318700466 28/05/18 9239.05 .05 9239 26/05/2018 Abstract Prep,

1699 CHANDRA UDYOG37/2018/4020/38497 DT-15/11/2017 BOLSTER


1700 CHANDRA UDYOG37/20184020/38497 DT-15/11/2017 BOLSTER


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1701 CHANDRA UDYOG 37/20184007/38477 DT-15/112017 FLOOR CLW/17-18/206/A 11010318000499 09/04/18 11010318700466 28/05/18 18478.08 .08 18478 26/05/2018 Abstract Prep,

1702 CHANDRA UDYOG37/2018/4001/38379 DT-25/10/2017 JUNCTION

BOXCLW17-18/205/A 11010318000500 09/04/18 11010318700466 28/05/18 13018.08 .08 13018 26/05/2018 Abstract Prep,



1704 CHANDRA UDYOG 37/2017/3792/37250 DT-16/03/2017 WINDOWS CLW/17-18/234/A 11010318000502 09/04/18 11010318700527 06/06/18 11802.73 .73 11802 04/06/2018 Abstract Prep,

1705 CHANDRA UDYOG37/2018/4019/38094 DT-17/08/2017 UNDER

FRAMECLW/17-18/233/A 11010318000503 09/04/18 11010318700392 21/05/18 26879.05 .05 26879 18/05/2018 Abstract Prep,


PRIVATE LIMITED

71/18/1160/11122 DT-27/07/2017 BATTERY

BOX,CRS NO-RB/I/0091 DT-06.04.18,QNTY-24

NOS


1707STANDARD RADIATORS PRIVATE

LIMITED

34/2007/2634/20272 DT-23/10/2009OIL

COOLERSDOM17000489 11010318000505 09/04/18 11010318700337 14/05/18 724500 72450 652050 10/05/2018 Abstract Prep,

1708 M/S Jaishree Rubber Products.37/2018/3863/37979 13/07/17 CORRUGATED

FLEXIBLE HOSEGSTJRP/068/17-18 11010318000506 09/04/18 11010318700224 30/04/18 5594.4 .4 5594 26/04/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/0051/11079 DT-21/06/2017 MAIN


1710 M/S Jaishree Rubber Products.34/2017/2943/37982 20/07/17 SET OF U

SECTIONGSTJRP/069/17-18 11010318000508 09/04/18 11010318700274 07/05/18 10101 0 10101 30/04/2018 Abstract Prep,


37/2018/4133/38504 DT-21/11/2017 FILTER

CUBICLE, CRS NO-RB/E/7876 DT-31.03.18,

QNTY-13 SETS


1712 M/S Jaishree Rubber Products.34/2018/2785/38525 24/11/17 HOSE FOR CAB

HEATERGSTJRP/110/17-18 11010318000510 09/04/18 11010318700224 30/04/18 21057.75 .75 21057 24/04/2018 Abstract Prep,

1713 M/S Jaishree Rubber Products.34/2018/2685/38515 23/11/17 SET OF RUBBER

ITEMSGSTJRP/111/17-18 11010318000511 09/04/18 11010318700224 30/04/18 10132.5 .5 10132 26/04/2018 Abstract Prep,

1714 M/S BHARAT HEAVY ELECTRICALS LTD 91/18/0089/11073 DT-28/06/2017 BOLL GEAR BP170571298 11010318000512 09/04/18 11010318700115 13/04/18 4261455.32 .32 4261455 13/04/2018 Abstract Prep,


37/2018/4133/38504 DT-21/11/2017 FILTER


QNTY-15 SETS


1716 M/S Indian Metals & Alloys Mfg. Co. 91/17/0183/10867 DT-19/10/2016 ROTOR BAR SB2018-439/2 11010318000514 09/04/18 11010318700277 07/05/18 24033.76 .76 24033 07/05/2018 Abstract Prep,

1717 M/S Jaishree Rubber Products.34/2018/2707/38612 21/12/17 SET OF

NEOPRENE HOSEGSTJRP/114/17-18 11010318000515 09/04/18 11010318700224 30/04/18 24612 0 24612 26/04/2018 Abstract Prep,

1718 M/S Indian Metals & Alloys Mfg. Co. 91/17/0950/10796 DT-31/08/2016 RING SB2018-664/2 11010318000516 09/04/18 11010318700277 07/05/18 230254.81 .81 230254 07/05/2018 Abstract Prep,

1719 M/S Jaishree Rubber Products. 37/2018/3828/38047 8/8/17 GASKET GSTJRP/115/17-18 11010318000517 09/04/18 11010318700224 30/04/18 13440 0 13440 26/04/2018 Abstract Prep,

1720 M/S Indian Metals & Alloys Mfg. Co. 91/17/0950/10796 DT-31/08/2016 RING SB2018-441/2 11010318000518 09/04/18 11010318700277 07/05/18 231355.17 .17 231355 07/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1721 M/S Jaishree Rubber Products. 37/2018/3739/38408 1/11/2017 RUBBER HOSE GSTJRP/123/17-18 11010318000519 09/04/18 11010318700225 30/04/18 246960 10080 236880 10/04/2018 Abstract Prep,


1723 M/S Indian Metals & Alloys Mfg. Co. 91/17/0947/10886 DT-28/11/2016 ROTOR BAR SB2018-481/2 11010318000521 09/04/18 11010318700301 09/05/18 161548.25 .25 161548 09/05/2018 Abstract Prep,


1725 M/S Jaishree Rubber Products.34/2018/2700/38323 12/10/17 SET OF OTHER

HOSESGSTJRP/128/17-18 11010318000523 09/04/18 11010318700236 02/05/18 1124182.5 .5 1124182 11/04/2018 Abstract Prep,

1726 M/S Frontier Alloy Steels Limited37/2018/3711/38678 DT-10/01/2018 HIGH

TENSILEGST/516/17-18 11010318000524 09/04/18 11010318700159 21/04/18 4053665.24 .24 4053665 16/04/2018 Abstract Prep,

1727 M/S Jaishree Rubber Products.37/2018/3863/37979 13/07/17 CORRUGATED

FLEXIBLE HOSEGSTJRP/127/17-18 11010318000525 09/04/18 11010318700225 30/04/18 324135 0 324135 10/04/2018 Abstract Prep,

1728 M/S Jaishree Rubber Products. 37/2018/3835/38631 22/12/17 BUSH MEGI HL GSTJRP/129/17-18 11010318000526 09/04/18 11010318700225 30/04/18 298410 0 298410 10/04/2018 Abstract Prep,

1729 M/S Jaishree Rubber Products. 34/2018/2644/38441 8/11/17 CABLE CONDUIT GSTJRP/130/17-18 11010318000527 09/04/18 11010318700606 20/06/18 550113.69 .69 550113 18/04/2018 Abstract Prep,

1730 M/S Stores Supply Corporation. 21/2016/2728/37856 7/6/17 M.S.PLATE SSC/221/2017-18 11010318000528 09/04/18 11010318700391 21/05/18 95007 0 95007 21/05/2018 Abstract Prep,

1731 M/S Stores Supply Corporation. 21/2017/2598/38346 12/10/17 ROUND BAR SSC/201/2017-18 11010318000529 09/04/18 11010318700273 07/05/18 10021 0 10021 07/05/2018 Abstract Prep,

1732 M/S Frontier Alloy Steels Limited37/2018/3712/38375 25/10/17 HIGH CAPACITY

DRAFT GEARGST/542/17-18 11010318000530 09/04/18 11010318700159 21/04/18 1352517.6 .6 1352517 16/04/2018 Abstract Prep,

1733 M/S Frontier Alloy Steels Limited 37/2018/3711/38678 10/1/18 CENTRE BUFFER GST/520/17-18-A 11010318000531 09/04/18 11010318700159 21/04/18 4053665.24 .24 4053665 16/04/2018 Abstract Prep,

1734 M/S ABB India Limited..70/17/0051/10833 DT-29/09/2016 MAIN

TRANSFORMER17401006476 11010318000532 09/04/18 11010318700430 24/05/18 829823.86 .86 829823 23/05/2018 Abstract Prep,





1737 KALYANI ENGINEERING WORKS91/14/0893/09503 DT-17/01/20147 ROTOR END

RINGKEW/037 11010318000535 09/04/18 11010318700177 24/04/18 25544.93 .93 25544 24/04/2018 Abstract Prep,

1738 M/S Alfred Engineering Industries. 37/2018/3854/38655 DT-03/01/2018 BOLT HEX AEI/17-18/03038 11010318000536 09/04/18 11010318700235 02/05/18 219059.16 .16 219059 17/04/2018 Abstract Prep,

1739SCHNEIDER ELECTRIC

INFRASTRUCTURE LIMITED

31/2017/2501/36835 11/11/16 MAIN CIRCUIT

BREAKERBA1970002191/01 11010318000537 09/04/18 11010318700390 21/05/18 5540497.42 .42 5540497 21/05/2018 Abstract Prep,



31/2017/2501/36835 11/11/16 MAIN CIRCUIT

BREAKERBA1970001357/01 11010318000538 09/04/18 11010318700262 05/05/18 2855140.04 1991841.04 863299 05/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1741 BLUE SQUARE ENGINEERING34/2018/2652/38018 DT-01/08/2017 METALLIC

PIPEBSE/B/17-18/93 11010318000539 09/04/18 11010318700217 27/04/18 4793619.14 .14 4793619 17/04/2018 Abstract Prep,



31/2017/2501/36835 11/11/16 MAIN CIRCUIT

BREAKERBA1970001648/01 11010318000540 09/04/18 11010318700334 14/05/18 5710280.08 .08 5710280 12/05/2018 Abstract Prep,

1743M/S INDUSTRIAL MOULDERS &

FABRICATORS

34/2018/2703/38216 8/9/17 NON METALLIC

PLATEIMF/CLW/054 11010318000541 09/04/18 11010318700162 21/04/18 692619.9 56540.9 636079 21/04/2018 Abstract Prep,

1744 M/S AUTOMETERS ALLIANCE LTD34/2018/2740/38211 DT-14/09/2017 MAXIMUM

CURRENT20170172 11010318000542 09/04/18 11010318700173 24/04/18

11556582.8

5.85 11556582 24/04/2018 Abstract Prep,


FABRICATORS

91/18/1014/11162 28/8/17 TERMINAL BOX

COVER ASSLY.IMF/CLW/055 11010318000543 09/04/18 11010318700162 21/04/18 226606.38 .38 226606 21/04/2018 Abstract Prep,

1746 M/S AUTOMETERS ALLIANCE LTD34/2018/2539/38187 DT-05/09/2017 KEY

MULTIPLIER20170170 11010318000544 09/04/18 11010318700173 24/04/18

11454456.5

4.54 11454456 24/04/2018 Abstract Prep,

1747 M/S AUTOMETERS ALLIANCE LTD34/2017/2684/37220 DT-21/03/2017

CONNECTOR20170169 11010318000545 09/04/18 * * 46565568 0 46565568 11/04/2018

Returned

,Arithmetically not

correct.

1748 M/S Precision Electro Engineering.34/2018/2823-38689 DT-09/01/2018

DISCONNECTIONPE-081-2017-2018 11010318000546 09/04/18 11010318700207 26/04/18 395136 1713 393423 26/04/2018 Abstract Prep,

1749 FLUID CONTROLS PRIVATE LIMITED 37/18/3921/38413 DT-31/10/2017 STEEL PIPE FC/44/SI/1003A 11010318000547 09/04/18 11010318700159 21/04/18 157917.98 .98 157917 11/04/2018 Abstract Prep,

1750 FLUID CONTROLS PRIVATE LIMITED 37/18/39804/38707 DT-11/01/2018 BRASS PIPE FC/44/SI1002A 11010318000548 09/04/18 11010318700159 21/04/18 3982092.02 .02 3982092 11/04/2018 Abstract Prep,

1751 FLUID CONTROLS PRIVATE LIMITED37/2018/3912/38838 DT-05/03/2018 S.S.PIPE

FITTINGSFC/44/SI/0968A 11010318000549 09/04/18 11010318700159 21/04/18

13279489.7

2.72 13279489 11/04/2018 Abstract Prep,

1752 S.D.ENGINEERING WORKS34/2018/2672/38158 DT-31/08/2017

BRACKETED SFEETGST/17-18/89 11010318000550 09/04/18 11010318700261 05/05/18 998747.4 .4 998747 04/05/2018 Abstract Prep,

1753 MACHINOO TOOLS24/2016/2585/37869 DT-19/06/2017 BLADE

BAND10549 11010318000551 09/04/18 11010318700173 24/04/18 118831.66 15783.66 103048 24/04/2018 Abstract Prep,

1754 M/S Recon Engineering Co.Pvt. Ltd.

37/2018/4052/38507 DT-21/11/2017 FLOOR

VENTILATION, CRS NO-RB/I/7917 DT-31.03.18,

QNTY-7 SETS

CLW/852/1040 11010318000552 09/04/18 11010318700218 28/04/18 897493.8 .8 897493 17/04/2018 Abstract Prep,


37/2018/4009-B/38812 DT-19/02/2018 DUCTING

ASSLY, CRS NO-RB/I/7919 DT-31.03.18, QNTY-

5 SETS



72/18/1265/11112 DT-19/07/2017

RESERVOIR,CRS NO-RB/I/7910 DT-31.03.18,

QNTY-24 SETS



34/2018/2643/38081 DT-21/08/2017 BALL

VALVE, CRS NO-RB/F/7918 DT-31.03.18, QNTY-

500 NOS

CLW/850/1036 11010318000555 09/04/18 11010318700218 28/04/18 819084 0 819084 28/04/2018 Abstract Prep,

1758 M/S D.R. Steel & Industries(P) Ltd.

37/2018/4009/38811 DT-19/02/2018 ,DUCTING

ASSLY.CRS-RB/I/0070 DT.05/04/18,QTY-12

SET

1/2018/-2019 11010318000556 10/04/18 11010318700143 18/04/18 817437.6 16682.6 800755 17/04/2018 Abstract Prep,


CORE CABLE4215 11010318000557 10/04/18 11010318700248 03/05/18

16020245.2

2.22 16020245 03/05/2018 Abstract Prep,

1760 CHANDRA UDYOG37/2018/4136/38355 DT-236/10/2017

TRANSITION DUCTCLW/18-19/004 11010318000558 10/04/18 * * 447624 0 447624 15/05/2018

Returned ,Want

of Extension of

Delivery Date

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1761 CHANDRA UDYOG

37/2018/4086/38430 DT-06/11/2017WIND

SCREEN, CRS NO-RB/I/0084 DT-05.04.18,

QNTY-20 SET

CLW/18/-19/003 11010318000559 10/04/18 11010318700192 25/04/18 648270 0 648270 25/04/2018 Abstract Prep,


STOCKWS/016A/2017-18 11010318000560 10/04/18 11010318700697 02/07/18 33128 0 33128 21/06/2018 Abstract Prep,

1763 SHIVA ENGINEERING WORKS17/2017/4061//37389 DT-04/04/2017 BOLSTER

ASSEMBLYWS/056A/2017-18 11010318000561 10/04/18 11010318700391 21/05/18 9134 0 9134 21/05/2018 Abstract Prep,

1764 SHIVA ENGINEERING WORKS17/2017/4061/37389 DT-04/04/2017 BLOSTER






1767 SHIVA ENGINEERING WORKS37//2018/4020/38535 DT-24/11/2017 BOLSYER



SOLUTIONS LIMITED70/185/1134/11251 DT18/11/2017 IGBT BASED 313252276 11010318000566 10/04/18 11010318700171 23/04/18

41543559.3

8.38 41543559 16/04/2018 Abstract Prep,

1769 M/S ABB India Limited..70/17/0051/10833 29/9/16 MAIN


1770 M/S National Engineering Industries Ltd.

37/2018/3748/38555 DT-30/11/2017 AXLE BOX,

CRS NO-RB/F/7688 DT-28.03.18, QNTY-144

NOS

6135023949 11010318000568 10/04/18 11010318700202 26/04/18 5564319.26 .26 5564319 26/04/2018 Abstract Prep,


83/17/0365/11004 DT-02/03/2017 CYLINDRICAL

ROLLER, CRS NO-RB/F/7689 DT-28.03.18,

QNTY-66 SETS

6135023950 11010318000569 10/04/18 11010318700263 05/05/18 8055905.64 .64 8055905 05/05/2018 Abstract Prep,




Pvt.Ltd.91/16/0048/10442 DT-19/11/2015 GEAR CASE CHD/18-19/0006 11010318000571 10/04/18 * * 3331365 0 3331365 04/05/2018

Returned ,Wrong

quantities/rates





1776 M/S Kay Pee Equipments Pvt. Ltd.83/18/0366/11198 DT-13/09/2018MOTOR










SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1781 M/S Kay Pee Equipments Pvt. Ltd.37/2018/3751/38592 DT-15/12/2017 RORQUE

SUPPORT0004 11010318000579 10/04/18 11010318700191 25/04/18 987613.62 .62 987613 25/04/2018 Abstract Prep,





1784 ELECTROSTAR 34/2018/2592/38295 DT-12/10/2017 NOS AUX E.T/G-175/17-18 11010318000582 10/04/18 11010318700256 05/05/18 2504098.96 266785.96 2237313 05/05/2018 Abstract Prep,

1785 M/S Special Engineering Services Ltd. 37/2018/3726/38239 DT-13/09/2017 HOLDER SES/341/17-18 11010318000583 10/04/18 11010318700257 05/05/18 1646400 0 1646400 04/05/2018 Abstract Prep,



1787 M/S Special Engineering Services Ltd.37/2018/4130/38576 DT-08/12/2017 STAINLESS

STEELSES/339/17-18 11010318000585 10/04/18 11010318700257 05/05/18 796343.1 .1 796343 04/05/2018 Abstract Prep,

1788 M/S Special Engineering Services Ltd.37/2018/4130/38576 DT-08/12/2017 SRAINLESS


1789 M/S Special Engineering Services Ltd.37/2018//4130/38576 DT-08/12/2017

STAINLESS STEELSES/320/17-18 11010318000587 10/04/18 11010318700257 05/05/18 280402.5 .5 280402 04/05/2018 Abstract Prep,





1792 M/S Special Engineering Services Ltd.37/2018/4083/38439 DT-06/11/2017 STAINLESS



TRANSFORMER172401008085 11010318000591 10/04/18 11010318700430 24/05/18 818202.04 300727.04 517475 23/05/2018 Abstract Prep,

1794 M/S Special Engineering Services Ltd.37/2018/3728/38622 DT-19/01/2018 WHEEL

SET GUIDSES/352/17-18 11010318000592 10/04/18 11010318700179 24/04/18 561335.55 .55 561335 24/04/2018 Abstract Prep,

1795 M/S Special Engineering Services Ltd. 37/2018/37/26/38239 DT-13/09/2017 HOLDER SES/351/17-18 11010318000593 10/04/18 11010318700257 05/05/18 1317120 0 1317120 04/05/2018 Abstract Prep,

1796 M/S CUBEX TUBINGS LIMITED 37/2018/3865/38673 4/1/18 COPPER TUBES 254 11010318000594 10/04/18 * * 6564584 0 6564584 07/05/2018

Returned

,DELIVERY

CHALLAN

1797 M/S Metal Engineers.37/2018/3838/38739 16/1/18 BLIND

INSTALLATIONME/011/2017-2018 11010318000595 10/04/18 * * 285095 0 285095 27/04/2018

Returned

,Arithmetically not

correct.

1798 M/S SWAN RUBBER INDUSTRIES34/2018/2674/38347 16/10/17 BLOWER

GASKETSRI/G001/2018-19 11010318000596 10/04/18 11010318700261 05/05/18 313440.42 19796.42 293644 05/05/2018 Abstract Prep,

1799 M/S CUBEX TUBINGS LIMITED 37/217/3753/37309 21/8/17 COPPER TUBES 148A 11010318000597 10/04/18 11010318700326 14/05/18 38243.67 .67 38243 12/05/2018 Abstract Prep,

1800 M/S Precision Electro Engineering. 34/2017/2594/36749 20/10/16 CAB HEATER PE-080-2017-2018 11010318000598 10/04/18 * * 1812917 0 1812917 27/04/2018

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1801 M/S AUTOMETERS ALLIANCE LTD 31/2018/2671/38142 25/8/17 SUPP. BILL 20170477B 11010318000599 10/04/18 11010318700323 12/05/18 1000000 0 1000000 12/05/2018 Abstract Prep,

1802 M/S WESTON ENGINEERS72/18/1255/11091 4/7/17 MOD. COW CATCHER

ASSLY.2017-2018/057/1 11010318000600 10/04/18 11010318700274 07/05/18 9464.74 .74 9464 26/04/2018 Abstract Prep,


ASSLY.2017-2018/051/1 11010318000601 10/04/18 11010318700274 07/05/18 9464.74 .74 9464 26/04/2018 Abstract Prep,

1804 M/S Florican Enterprises 71/18/1079/11068 DT-13/06/2017 SENSOR OIL 034 A 11010318000602 10/04/18 * * 1214433 0 1214433 26/04/2018

Returned ,Want

of Extension of

Delivery Date

1805 M/S Radha Engineering Works37/2018/3764/38633 03/01/18 SPACER, CRS

NO-RB/F/7911 DT-31.03.18,QNTY-12425 NOSREW/17-18/32 11010318000603 10/04/18 11010318700217 27/04/18 1674238.31 .31 1674238 13/04/2018 Abstract Prep,


CURRENT RELAY086 11010318000604 10/04/18 11010318700173 24/04/18 5023887.29 .29 5023887 24/04/2018 Abstract Prep,

1807 M/S AUTOMETERS ALLIANCE LTD34/2018/2740/38211 DT-14/092017 MAXIMUM

CURRENT RELAY073 11010318000605 10/04/18 11010318700173 24/04/18 9917962.89 .89 9917962 24/04/2018 Abstract Prep,

1808 M/S AUTOMETERS ALLIANCE LTD 34/2018/2526/38224 8/9/17 EARTHING SWITCH 20170171 11010318000606 10/04/18 11010318700173 24/04/18 6678020.49 .49 6678020 24/04/2018 Abstract Prep,

1809INDIAN OIL CORPORATION

LIMITED(MD)

30/2017/2606/37902 DT-30/06/2017 OIL HIGH

VACCUM EXHAUSTERA 206514 11010318000607 10/04/18 11010318700134 17/04/18 470393.78 .78 470393 13/04/2018 Abstract Prep,

1810 FLUID CONTROLS PRIVATE LIMITED 37/18/3847/38699 DT-11/01/2018 BRASS PIPE FC/44/S/0908B 11010318000608 10/04/18 11010318700354 16/05/18 226519.88 .88 226519 16/04/2018 Abstract Prep,

1811 FLUID CONTROLS PRIVATE LIMITED 37/18/3915/38396 DT-10/01/2018 SS PIPE FC/44/SI/0774B 11010318000609 10/04/18 11010318700157 20/04/18 125436.6 .6 125436 16/04/2018 Abstract Prep,

1812 FLUID CONTROLS PRIVATE LIMITED 37/2018/3823/38190 DT-05/09/2017 S.S PIPE FC/44/SI/0896B 11010318000610 10/04/18 11010318700246 03/05/18 76786.91 .91 76786 16/04/2018 Abstract Prep,


1814 FLUID CONTROLS PRIVATE LIMITED 37/2018/3913/38230 DT-11/09/2017 S.S. PIPE FC/44/SI/0897B 11010318000612 10/04/18 11010318700157 20/04/18 77828.67 .67 77828 16/04/2018 Abstract Prep,

1815 FLUID CONTROLS PRIVATE LIMITED37/17/39/24/36763 DTY-19/10/2016 BRASS

PIPEFC/44/SI/0241B 11010318000613 10/04/18 11010318700157 20/04/18 37994.08 .08 37994 16/04/2018 Abstract Prep,

1816 M/S R.G.INDUSTRIES

34/2018/2723/38151 DT-31/08/2017 CABLE

CLEAT, CRS NO-RB/F/0174 DT-10.04.18,QNTY-

1131 SETS

002/18-19 11010318000614 10/04/18 11010318700218 28/04/18 1403541.6 .6 1403541 28/04/2018 Abstract Prep,

1817 HBL POWER SYSTEMS LTD 34/2018/2528/37974 DT-17/07/*2017 361711102104 11010318000615 10/04/18 11010318700215 27/04/1811457404.2

2.22 11457404 27/04/2018 Abstract Prep,

1818 M/S Safe System (India)Pvt. Ltd.34/2018/2932/38681 dt-08/01/2018HIGH

VOLTAGE001/2018-19 11010318000616 11/04/18 11010318700124 16/04/18 4458825 0 4458825 16/04/2018 Abstract Prep,

1819 M/S Kay Pee Equipments Pvt. Ltd.37/2018/3747/38362 DT-18/10/2017 DRIVE

ASSEMBLY0007/ 11010318000617 11/04/18 11010318700231 02/05/18 4899506.32 .32 4899506 02/05/2018 Abstract Prep,

1820 M/S Kay Pee Equipments Pvt. Ltd. 91/18/0084/11264 DT-185/11/2017 GEAR CASE 0008 11010318000618 11/04/18 11010318700191 25/04/18 1717761.16 .16 1717761 25/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


SOLUTIONS LIMITED

70/185/0051/11079 DT-21/06/2017 MAIN

TRANSFORMER294405341.53,64 11010318000619 11/04/18 11010318700209 26/04/18 71093120 0 71093120 16/04/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/0052/11087 DT-04/07/2017

MECHANICALLY31/29/13109 11010318000620 11/04/18 11010318700197 25/04/18 9724295 9124336 599959 25/04/2018 Abstract Prep,


SOLUTIONS LIMITED

91/17/0941/10768 DT-02/09/2016 COMPLETE

ROTOR312913086 11010318000621 11/04/18 11010318700189 25/04/18 3554906.88 217647.88 3337259 25/04/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/1137/11171 DT-31/08/2017 MAIN

TRANSFORMER294405342 11010318000622 11/04/18 11010318700171 23/04/18

18957666.8

4.84 18957666 16/04/2018 Abstract Prep,

1825 M/S Recoton Engineering Corporation

91/18/0889/11199 DT-25/09/2017 ACCESSORY

BAR, CRS NO-RB/A/7843 DT-31.03.18, QNTY-

194 NOS

33 11010318000623 11/04/18 11010318700218 28/04/18 264903.7 .7 264903 28/04/2018 Abstract Prep,

1826 M/S Woama Electronics14/2018/2520/38873 DT-16/03/2018 SPRING

LOADEDWEL/17-18/173 11010318000624 11/04/18 11010318700460 26/05/18 231525 0 231525 12/04/2018 Abstract Prep,

1827 M/S Kothari Minerals & Chemicals 30/2015/2591/36289 2/6/16 ZIRCON PAINT 40A/2016-17 11010318000625 11/04/18 * * 131 0 131 29/05/2018

Returned

,Arithmetically not

correct.

1828 M/S Kothari Minerals & Chemicals 30/2015/2516/36191 29/4/16 PAINT 43A/2016-17 11010318000626 11/04/18 11010318700409 22/05/18 9850 0 9850 21/05/2018 Abstract Prep,

1829 M/S Kothari Minerals & Chemicals 30/2017/2995/37338 22/3/17 FERRO NICKEL 01A/2017-18 11010318000627 11/04/18 11010318700409 22/05/18 23057 0 23057 21/05/2018 Abstract Prep,

1830 M/S Kothari Minerals & Chemicals10/2016/2565/37134 8/2/17 MAGNESITE

RAMMING MASS02A/2017-18 11010318000628 11/04/18 11010318700409 22/05/18 2076 0 2076 21/05/2018 Abstract Prep,

1831 M/S Kothari Minerals & Chemicals 30/2015/2591/36289 2/6/16 ZIRCON PAINT 03A/2017-18 11010318000629 11/04/18 11010318700409 22/05/18 4691 0 4691 21/05/2018 Abstract Prep,

1832 M/S Universal Sheet Metal Engg. Works.37/2018/4146/38444 dt-07/11/2017 SHEETS

FOR LININGgst-132/2017-18 11010318000630 11/04/18 11010318700210 27/04/18 1961510.68 .68 1961510 23/04/2018 Abstract Prep,

1833 M/S Kothari Minerals & Chemicals30/2015/2512/36201 26/04/16 PASTE CORE

JOINTING04A/2017-18 11010318000631 11/04/18 11010318700409 22/05/18 578 0 578 21/05/2018 Abstract Prep,



1835 M/S SKF India Limited.83/15/0365/10247 DT-30/03/2015 SUSPENSION

TUBE12823 ID GUWNB 11010318000633 11/04/18 11010318700333 14/05/18 1780002 1178000 602002 10/05/2018 Abstract Prep,



1837 SHIVA ENGINEERING WORKS37/2018/4053/38693 DT-12/01/2018 CAB

ASSEMBLYWS/001/2018-19 11010318000635 11/04/18 11010318700258 05/05/18 758373 0 758373 04/05/2018 Abstract Prep,

1838 M/S Kothari Minerals & Chemicals 30/2016/2548/37503 5/6/17 FERRO SILICON 07A/2017-18 11010318000636 11/04/18 11010318700409 22/05/18 25927 0 25927 21/05/2018 Abstract Prep,

1839 LINDE INDIA LTD30/2016/2988/37400 DT-31/03/2017 LIQUID

OXYGENLINDE/LOX/33 11010318000637 11/04/18 * * 1031604 0 1031604 26/04/2018

Returned

,Arithmetically not

correct.

1840 LINDE INDIA LTD30/2016/2988/37400 DT-31/03/2017LIQUID

OXYGENLINDE/LOX/34 11010318000638 11/04/18 * * 440118 0 440118 26/04/2018

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


1842 RAAJRATNA ELECTRODES PVT. LTD21/2016/2951/37054 DT-03/01/2017 COPPER

COATEDREPL/2346/16-17 11010318000640 11/04/18 11010318700366 17/05/18 8391 0 8391 16/05/2018 Abstract Prep,



1844 M/S Kothari Minerals & Chemicals 30/2015/2516/36191 29/04/16 PAINT 10A/2017-18 11010318000642 11/04/18 11010318700409 22/05/18 3703 0 3703 21/05/2018 Abstract Prep,

1845 KUSHAL ENTERPRISES 30/2015/2545/36338 DT-20/06/2016 DEXTRINE 14A/2016-17 11010318000643 11/04/18 11010318700465 28/05/18 17089 0 17089 26/05/2018 Abstract Prep,

1846 M/S Kothari Minerals & Chemicals10/2017/2550/37932 30/6/17 SILICO

MANGANESE12A/2017-18 11010318000644 11/04/18 11010318700409 22/05/18 19996 0 19996 21/05/2018 Abstract Prep,

1847 M/S Kothari Minerals & Chemicals 30/2016/2567/37907 GRAPHITE STOPPER 14A/2017-18 11010318000645 11/04/18 11010318700409 22/05/18 2568 0 2568 21/05/2018 Abstract Prep,

1848 M/S Kothari Minerals & Chemicals30/2016/2566/37908 23/6/17 GRAPHITE

STOPPER15A/2017-18 11010318000646 11/04/18 11010318700409 22/05/18 3982 0 3982 21/05/2018 Abstract Prep,




1851 M/S Kothari Minerals & Chemicals30/2015/2516/36191 29/4/16 SPIRIT BASE

PAINT19A/2017-18 11010318000649 11/04/18 11010318700414 22/05/18 8322 0 8322 21/05/2018 Abstract Prep,

1852 M/S Kothari Minerals & Chemicals30/2016/2545/37836 5/6/17 DEXTRINE

YELLOW20A/2017-18 11010318000650 11/04/18 11010318700414 22/05/18 15666 0 15666 21/05/2018 Abstract Prep,

1853 M/S Kothari Minerals & Chemicals30/2016/2545/37836 5/6/17 DEXTRINE






1856 M/S Kothari Minerals & Chemicals30/2016/2544/38025 31/7/17 SODIUMBASE

CLAY BENTONITE POWDER24A/2017-18 11010318000654 11/04/18 11010318700414 22/05/18 4440 0 4440 21/05/2018 Abstract Prep,







1860 RAAJRATNA ELECTRODES PVT. LTD21/2015/2921/36504 dt-29/07/2016COPPER

COATEDREPL/1567/16-17 11010318000658 11/04/18 11010318700366 17/05/18 36412 0 36412 16/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



1862 KUSHAL ENTERPRISES30/2015/2550/36271 DT-27/05/2016 SILICO

MANGANESE10/2016-17 11010318000660 11/04/18 11010318700465 28/05/18 23479 0 23479 26/05/2018 Abstract Prep,

1863 KUSHAL ENTERPRISES30/2015/2550/36271 DT-27/05/2016 SILICO

MANGANESE11/2016-17 11010318000661 11/04/18 11010318700465 28/05/18 2935 0 2935 26/05/2018 Abstract Prep,



1865 KUSHAL ENTERPRISES30/2015/2545/36338 DT-20/06/2016 DEXTRINE


1866 M/S Kothari Minerals & Chemicals30/2015/2544/36439 14/7/16 BENTONITE

POWDER34A/2016-17 11010318000664 11/04/18 11010318700416 22/05/18 3917 0 3917 21/05/2018 Abstract Prep,



1868 M/S Kothari Minerals & Chemicals30/2015/2544/36439 14/7/16 BENTONITE

POWDER28A/2016-17 11010318000666 11/04/18 11010318700416 22/05/18 3467 0 3467 21/05/2018 Abstract Prep,

1869 M/S Kothari Minerals & Chemicals 03/2015/2675/36115 3/10/16 RAW PETROLEUM 25A/2016-17 11010318000667 11/04/18 11010318700416 22/05/18 6258 0 6258 21/05/2018 Abstract Prep,



1871 M/S Kothari Minerals & Chemicals 30/2015/2518/36538 4/8/16 FLOUSPAR 24A/2015-16 11010318000669 11/04/18 11010318700416 22/05/18 3209 0 3209 21/05/2018 Abstract Prep,

1872 SIDDHARTH ORMET LIMITED30/2015/2550/36270 DT-27/05/2016 SILICO

MANGANESESOL/004/2016-17 11010318000670 11/04/18 11010318700272 07/05/18 23479 0 23479 18/04/2018 Abstract Prep,



MANGANESESOL/005/2016-17 11010318000672 11/04/18 11010318700272 07/05/18 16876 0 16876 18/04/2018 Abstract Prep,


1876 SIDDHARTH ORMET LIMITED30/2015/2544/36440 DT-14/07/2016 SODIUM

BASESOL/007/2016-17 11010318000674 11/04/18 11010318700272 07/05/18 4462 0 4462 18/04/2018 Abstract Prep,

1877 ROXTEC INDIA PVT LTD14/2018/3002/38108 24/8/17 CABLE TRANSIT

SYSTEMGST/17-18/144/B 11010318000675 11/04/18 11010318700325 14/05/18 4918.62 .62 4918 14/05/2018 Abstract Prep,



1879 ROXTEC INDIA PVT LTD14/2018/3002/38108 24/8/17 CABLE TRANSIT

SYSTEMGST/17-18/474/B 11010318000677 11/04/18 11010318700325 14/05/18 118047.49 .49 118047 14/05/2018 Abstract Prep,

1880 SAWALKA KEL PRIVATE LIMITED37/2016/4033/35803 DT-11/12/2015 SIDE

WALLPHS17180145 11010318000678 11/04/18 11010318700478 30/05/18 548084.74 55927.74 492157 30/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



1882 SAWALKA KEL PRIVATE LIMITED 37/2018/4088/38509 21/11/17 WINDOWS PHS17180348 11010318000680 11/04/18 11010318700179 24/04/18 1322405.98 .98 1322405 24/04/2018 Abstract Prep,



1884 SAWALKA KEL PRIVATE LIMITED37/2018/4080/38511 21/11/17 MACHINE ROOM

DOORPHS17180347 11010318000682 11/04/18 11010318700261 05/05/18 3422174.12 17460.12 3404714 04/05/2018 Abstract Prep,

1885 SAWALKA KEL PRIVATE LIMITED17/2016/4022/35842 15/12/15 CENTRE SILL

COMPLETEPHS17180260 11010318000683 11/04/18 11010318700271 07/05/18 21212 0 21212 07/05/2018 Abstract Prep,

1886 SAWALKA KEL PRIVATE LIMITED17/2016/4022/35842 15/12/15 CENTRE SILL

COMPLETEPHS17180303 11010318000684 11/04/18 11010318700271 07/05/18 28282 0 28282 07/05/2018 Abstract Prep,

1887 M/S Black Burn & Co. Pvt. Ltd.34/2018/2641/38090 18/8/17 SET OF CABLE

TIEBBC/18-19/0043 11010318000685 11/04/18 11010318700217 27/04/18 5841392.28 .28 5841392 17/04/2018 Abstract Prep,

1888 SCHAEFFLER INDIA LIMITED83/17/0051/10924 DT-04/01/2017 ROLLER

BEARING99271911/A 11010318000686 11/04/18 11010318700415 22/05/18 124129 0 124129 22/05/2018 Abstract Prep,



1890 SCHAEFFLER INDIA LIMITED83/17/0365/10978 DT-14/02/2017 TUB


1891 SCHAEFFLER INDIA LIMITED873/17/0365/10978 DT-14/02/2017 TUBE


1892 SCHAEFFLER INDIA LIMITED83/17/0365/10978 DT-14/02/2017 TUB

BEARINGS99270256/A 11010318000690 11/04/18 11010318700415 22/05/18 248381 0 248381 22/05/2018 Abstract Prep,

1893AUSTIN PAINTS & CHEMICALS PVT.

LTD.81/18/0263/11135 DT-15/09/2017THINNER 348/2017-18 11010318000691 11/04/18 11010318700235 02/05/18 273723.4 .4 273723 17/04/2018 Abstract Prep,


LTD.

29/2018/2566/388865 DT-09/03/2018 PU

SAFFRON349/2017-18 11010318000692 11/04/18 * * 42462.73 .73 42462 18/05/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs


LTD.

269/2018/2562/38775 DT-02/02/2018 PAINT

BLACK, CRS NO-RB/D/0015 DT-02.04.18,

QNTY-900 LTR

350/17-18 11010318000693 11/04/18 11010318700235 02/05/18 154857.6 .6 154857 17/04/2018 Abstract Prep,

1896 S.K. SALES CORPORATION37/2018/3771/38839 DT-08/03/2018 STEEL

LOCKG/006/18-19/HO 11010318000694 11/04/18 11010318700270 07/05/18 3865821.19 .19 3865821 07/05/2018 Abstract Prep,

1897 SENORITA ENTERPRISES34/2018/2706/38003 DT-28/07/2017 METALLIC

HOSESE/05/2018-19 11010318000695 11/04/18 11010318700260 05/05/18 1294482 0 1294482 04/05/2018 Abstract Prep,

1898 INDIAN OIL CORPORATION LTD 30172662235001 28/2/18 HSD 706626540 11010318000696 11/04/18 11010318700117 13/04/18 765459 0 765459 13/04/2018 Abstract Prep,

1899HINDUSTAN PETROLEUM

CORPORATION LIMITED

30/2017/2601/38127 22/8/17 OIL CUTTING

SOLUBLEA 206515 11010318000697 11/04/18 11010318700134 17/04/18 780570 0 780570 13/04/2018 Abstract Prep,

1900 HARADHAN & CO.,37/2018/3849/38020 DT-2707/2017

PROTECTION PIPE21a/17-18 11010318000698 12/04/18 11010318700240 03/05/18 3615 0 3615 02/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1901 SIEMENS LIMITED 70/18/1125/11150 DT-30/08/2017 IGBT BASED 9071702258A 11010318000699 12/04/18 11010318700496 04/06/18 3101297 0 3101297 30/05/2018 Abstract Prep,



1904 FLUID CONTROLS PRIVATE LIMITED 37/2018/3913/38230 DT-11/09/2017 S.S. PIPE FC/44/SI/1024A 11010318000702 12/04/18 11010318700188 25/04/18 4957686.57 .57 4957686 19/04/2018 Abstract Prep,

1905 FLUID CONTROLS PRIVATE LIMITED 37/2018/3823/38190 DT-05/09/2017 S.S. PIPE FC/44/SI/1023A 11010318000703 12/04/18 11010318700236 02/05/18 9406396.11 .11 9406396 18/04/2018 Abstract Prep,

1906 FLUID CONTROLS PRIVATE LIMITED37/2018/3846/38607 DT-15/12/2017 STEEL

PIPEFC/44/SI/1001A 11010318000704 12/04/18 11010318700198 26/04/18 262251.54 .54 262251 18/04/2018 Abstract Prep,


PIPEFC/44/SI/1046A 11010318000705 12/04/18 11010318700188 25/04/18 4978572.31 .31 4978572 18/04/2018 Abstract Prep,

1908 FLUID CONTROLS PRIVATE LIMITED 37/18/3915/38696 DT-10/01/2018 SS PIPE FC/44/SI/1052A 11010318000706 12/04/18 11010318700219 28/04/18 4298457.86 .86 4298457 18/04/2018 Abstract Prep,

1909 FLUID CONTROLS PRIVATE LIMITED 37/18/3903/38654 DT-03/01/2018 BRASS PIPE FC/44/SI/1025A 11010318000707 12/04/18 11010318700198 26/04/18 2479712.23 .23 2479712 26/04/2018 Abstract Prep,

1910 KANPUR EXPELLER COMPANY72/18/1266/01/11225 DT-17/10/2017CATTLE

GUARD98 11010318000708 12/04/18 11010318700176 24/04/18 1076223.59 109819.59 966404 24/04/2018 Abstract Prep,

1911 SHIVA ENGINEERING WORKS37/2018/4061/-B/38799 DT-12/02/2018 BILSTER

ASSLYWS/002/2018-19 11010318000709 12/04/18 11010318700270 07/05/18 771750 0 771750 07/05/2018 Abstract Prep,

1912 SHIVA ENGINEERING WORKS37/2018/4061-B/38799 DT-12/02/2018

BLOSTER ASSLYWS/003/2018-19 11010318000710 12/04/18 11010318700270 07/05/18 514500 0 514500 07/05/2018 Abstract Prep,

1913 KALYANI ENGINEERING WORKS83/14/0366/09437 DT-03/01/2014 MOTOR

SUSPEPSIONKEW/099 11010318000711 12/04/18 11010318700177 24/04/18 823200 84000 739200 24/04/2018 Abstract Prep,

1914 M/S Kay Pee Equipments Pvt. Ltd. 91/18/1013/11282 DT-22/11/2017 STATOR 0009 11010318000712 12/04/18 11010318700191 25/04/18 756315 0 756315 25/04/2018 Abstract Prep,


1916 M/S Kay Pee Equipments Pvt. Ltd.91/17/1010/10974 DT-13/02/2017 MACHINED

STATOR00391 11010318000714 12/04/18 11010318700199 26/04/18 3587094 0 3587094 25/04/2018 Abstract Prep,


SOLUTIONS LIMITED70/17/1115/10805 DT-02/09/2016 IGBT BASED 313252289,92,93 11010318000715 12/04/18 11010318700189 25/04/18 14022153.6 .6 14022153 25/04/2018 Abstract Prep,


SOLUTIONS LIMITED70/17/1114/10878 DT-10/11/2016 IBGBT BASED 313252278 11010318000716 12/04/18 11010318700222 28/04/18

16095441.7

5.75 16095441 16/04/2018 Abstract Prep,


SOLUTIONS LIMITED

91/18/0857/11237 DT-09/11/2017 STATOR

ASSEMBLY312913085 11010318000717 12/04/18 11010318700196 25/04/18 10493173.6 .6 10493173 25/04/2018 Abstract Prep,


SOLUTIONS LIMITED

94/18/0857/11237 DT-09/11/2017 STATOR

ASSEMBLY312913110 11010318000718 12/04/18 11010318700196 25/04/18 8071672 0 8071672 16/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


SOLUTIONS LIMITED

91/18/0857/11237 DT-09/11/2017STATOR


1922

VED


LIMITED

17/2018/3708/38785 DT-12/02/2018 BOGIE


1923

VED


LIMITED

17/2018/3708/38785 DT-12/02/2018 BOGIE


1924

VED


LIMITED

17/2018/3708/38785 DT-12/02/2018 BOGIE


1925

VED


LIMITED

17/2018/3708/38785 DT-12/02/2018 BOGIE


1926 CHANDRA UDYOG

34/2018/2530/38521 DT-23/11/2017 EARTH

RETURN , CRS NO-RB/F/0086 DT-05.04.18,

QNTY-125 NOS


1927 CHANDRA UDYOG

37/2018/4021/38040 DT-03/08/2017 SIDE SILL

ASSLY,CRS NO-RB/B/0145 DT-09.04.18,QNTY-

11 SET


1928 COPPRROD INDUSTRIES PVT LTD

91/18/0170/11339 dt-06/03/2018 winding

wire,CRS NO-RB/A/0109 DT-06.04.18, QNTY-

10679.80 KG

17-5286 11010318000726 12/04/18 11010318700218 28/04/1813717402.5

8.58 13717402 25/04/2018 Abstract Prep,

1929 M/s. A.B.ELASTO PRODUCTS PVT. LTD.34/2018/2700/38324 DT-12/10/2017 OTHER

HOSES1552/17-18 11010318000727 12/04/18 11010318700235 02/05/18 999272.66 .66 999272 17/04/2018 Abstract Prep,

1930 PARAS SALES CORPORATION29/2018/2521/38727 DT-15/01/2018PRODUCT

CODE146/17-18 11010318000728 12/04/18 * * 46454 0 46454 26/04/2018

Returned

,Arithmetically not

correct.

1931 PARAS SALES CORPORATION29/2017/2518/38712 DT-11/01/2018 PRODUCT

CODE147/17-18 11010318000729 12/04/18 * * 141851 0 141851 28/04/2018

Returned

,Arithmetically not

correct.

1932 HARADHAN & CO., 37/2018/3772/38879 DT-23/03/2018 THREADED 02/18-19 11010318000730 12/04/18 11010318700215 27/04/18 147630 0 147630 27/04/2018 Abstract Prep,

1933 SENORITA ENTERPRISES34/2018/2706/38003 DT-28/07/2017

MAKE/BRANDse/04/2018-19 11010318000731 12/04/18 11010318700260 05/05/18 613201.68 .68 613201 04/05/2018 Abstract Prep,

1934 NAMITTER INDUSTRIES29/2017/3551/37501 DT-12/05/2017 LETHER

CAUNTLET091/17-18 11010318000732 12/04/18 11010318700398 21/05/18 22601.07 .07 22601 21/05/2018 Abstract Prep,

1935 K.K.IRON INDUSTRIES37/2017/3710/36916 DT-28/11/2016 WATER

CLOSET010/S 11010318000733 12/04/18 11010318700175 24/04/18 3461325 0 3461325 24/04/2018 Abstract Prep,

1936 M/S ARIHANT ELECTRICALS34/2018/2584/38006 DT-26/07/2017 PUSH

BUTTONIAE/004881/17-18 11010318000734 12/04/18 11010318700166 21/04/18 4942765.83 .83 4942765 17/04/2018 Abstract Prep,

1937 M/S Pace Enterprises 34/2017/2681/37212 DT-27/02/2017 TUB 0000016 11010318000735 12/04/18 11010318700265 05/05/18 825604.36 16849.36 808755 05/05/2018 Abstract Prep,

1938 M/S Pace Enterprises 34/2017/2681/37212 DT-27/02/2017 TUBE 0000026 11010318000736 12/04/18 11010318700265 05/05/18 627555.24 45610.24 581945 05/05/2018 Abstract Prep,

1939 M/S ABB India Limited..70/17/1114/10877 10/11/16 TRACTION

CONVERTER172901107743 11010318000737 13/04/18 11010318700207 26/04/18

16014048.8

61011413.86 15002635 26/04/2018 Abstract Prep,


CONVERTER172901110760 11010318000738 13/04/18 11010318700207 26/04/18

16014048.8

61011413.86 15002635 26/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


CONVERTER172901110762 11010318000739 13/04/18 11010318700207 26/04/18

16014048.8

61011413.86 15002635 26/04/2018 Abstract Prep,


CONVERTER172901104677 11010318000740 13/04/18 11010318700207 26/04/18

16014048.8

6.86 16014048 26/04/2018 Abstract Prep,


CONVERTER172901101863 11010318000741 13/04/18 11010318700208 26/04/18

16014048.8

61011413.86 15002635 26/04/2018 Abstract Prep,

1944 M/S ABB India Limited..70/18/1134/11246 25/10/17 DRIVE PROP

EQUIPMENT172901110802 11010318000742 13/04/18 * * 20938547 0 20938547 03/05/2018

Returned

,Arithmetically not

correct.

1945 M/S ABB India Limited..70/18/1134/11246 25/10/17 DRIVE PROP

EQUIPMENT172901111155 11010318000743 13/04/18 * * 20938547 0 20938547 03/05/2018

Returned

,Arithmetically not

correct.

1946 M/S ABB India Limited..70/18/1142/11195 15/09/17 VEHICLE CONTROL

UNIT172901101632 11010318000744 13/04/18 11010318700208 26/04/18 2474366.43 100994.43 2373372 26/04/2018 Abstract Prep,











1952 M/S ABB India Limited.. 70/17/1134/11054 dt-19/05/2017IGBT BASED 172901099774 11010318000750 13/04/18 11010318700220 28/04/1820478898.8

2431137.82 20047761 28/04/2018 Abstract Prep,





1955 M/S ABB India Limited.. 70/17/1114/10877 DT-10/112016 IGBT BASED 172901101314 11010318000753 13/04/18 11010318700208 26/04/1815848335.9

21000947.92 14847388 26/04/2018 Abstract Prep,



1957 M/S ABB India Limited.. 70/17/1114/10877 DT-10/11/2016 IGBT BASED 172901101000 11010318000755 13/04/18 11010318700208 26/04/1815848335.9

21000947.92 14847388 26/04/2018 Abstract Prep,


6.86 16014048 26/04/2018 Abstract Prep,


6.86 16014048 26/04/2018 Abstract Prep,


6.86 16014048 26/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


6.86 16014048 26/04/2018 Abstract Prep,

1962 M/S Special Engineering Services Ltd. 71/18/1164/11132 16/8/17 CUBICLE SES/353/17-18 11010318000760 13/04/18 11010318700257 05/05/18 755286 0 755286 04/05/2018 Abstract Prep,

1963 M/S Special Engineering Services Ltd.37/2017/3765/36935 26/12/16 AXLE BOX

COMPLETESES/336/17-18 11010318000761 13/04/18 11010318700257 05/05/18 1528065 0 1528065 05/05/2018 Abstract Prep,


COMPANY (P) LTD.

17/2016/4022/35840 15/12/15 CENTRE SILL

COMPLETEG/105 11010318000762 13/04/18 * * 2628948 0 2628948 07/05/2018

Returned ,Wrong

quantities/rates

1965 M/S J.D.Engineering works37/2015/3808/34054 DT-09/10/2014 FILTER

CUBICLE81/16-17 11010318000763 13/04/18 11010318700230 02/05/18 69078 6908 62170 30/04/2018 Abstract Prep,

1966 M/S Rayco Electro Enterprise34/2017/2514/37315 DT-23/03/2017 WIRE

WOUNDS/087 11010318000764 13/04/18 11010318700325 14/05/18 2572 0 2572 02/05/2018 Abstract Prep,



1968 M/S Universal Sheet Metal Engg. Works.17/2017/3812/37877 12/06/17 SAND BOX

ASSLY.GST-02/2018-19 11010318000766 13/04/18 11010318700250 03/05/18 264844.02 27025.02 237819 03/05/2018 Abstract Prep,



1970 M/S D.R. Steel & Industries(P) Ltd.37/2018/4009B/38811 DT-19/02/2018 DUCTING

ASSLY2/2018-2019 11010318000768 13/04/18 11010318700205 26/04/18 204359.4 4170.4 200189 18/04/2018 Abstract Prep,

1971 M/S KAMLESH INDUSTRIES34/2018/2662/38303 12/10/17 SET OF CABLE

LUG NON PANEL436(17-18) 11010318000769 13/04/18 * * 2068511 0 2068511 10/05/2018

Returned

,Arithmetically not

correct.


PRIVATE LIMITED

37/2018/4028/38327 DT-16/10/2017 COMPLETE


12.04.18,QNTY- 1 SET

9 11010318000770 13/04/18 11010318700202 26/04/18 6174000 378000 5796000 26/04/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4028/38327 DT16/10/2017 COMPLETE


11.04.18, QNTY-1 SET



SOLUTIONS LIMITED70/18/1134/11251 dt-18/11/2017 IGBT BASED 313252288,94,95 11010318000772 13/04/18 11010318700172 23/04/18

62315339.0

7.07 62315339 16/04/2018 Abstract Prep,


SOLUTIONS LIMITED70/18/1134/11251 DT-18/11/2017 IGBT BASED 313252296 11010318000773 13/04/18 11010318700172 23/04/18

41543559.3

8.38 41543559 16/04/2018 Abstract Prep,



41543559.3

8.38 41543559 16/04/2018 Abstract Prep,


SOLUTIONS LIMITED70/17/1115/10805 DT-02/09/2016 IGBT BASED 313252300 11010318000775 13/04/18 11010318700189 25/04/18 10516615.2 .2 10516615 25/04/2018 Abstract Prep,

1978 SIECHEM TECHNOLOGIES PVT.LTD. 14/2017/2535/38728 18/01/18 E-BEAM CABLE 3637 11010318000776 13/04/18 11010318700260 05/05/18 2062021.21 .21 2062021 04/05/2018 Abstract Prep,

1979M/S Patel Brothers Services& Engineering

Pvt Ltd.

30/2017/2966/37475 28/4/17 KERODEX - 71

BARRIER CREAMKDX/GST/007 11010318000777 13/04/18 * * 124494 0 124494 26/04/2018

Returned

,Arithmetically not

correct.


Pvt Ltd.

30/2017/2966/37072 13/01/2017 BARRIER

CREAMKDX/OMS/CST/118S 11010318000778 13/04/18 11010318700277 07/05/18 1202 0 1202 07/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

1981 M/S J.D.Engineering works37/2017/3871/37262 8/3/17 ALUMINIUM

PRESSED SECTION133/GST/17-18 11010318000779 13/04/18 11010318700274 07/05/18 12289 0 12289 30/04/2018 Abstract Prep,

1982 M/S Krishna Engineering Works34/2018/2516/37888 DT-22/06/2017 DESK

ILLUMINATION97/2017 11010318000780 13/04/18 11010318700199 26/04/18 807096.16 .16 807096 26/04/2018 Abstract Prep,

1983 M/S J.D.Engineering works37/2017/3871/37262 8/3/17 ALUMINIUM

PRESSED SECTION134/GST/17-18 11010318000781 13/04/18 11010318700274 07/05/18 4915 0 4915 30/04/2018 Abstract Prep,

1984 M/S J.D.Engineering works37/2017/3931/36660 DT-16/09/2016 SAND BOX

ASSLY.116/GST/17-18 11010318000782 13/04/18 11010318700318 12/05/18 509472.67 51987.67 457485 17/04/2018 Abstract Prep,

1985 SAWALKA KEL PRIVATE LIMITED17/2016/4022/35842 DT-25/03/2018 CENTRE

SILLPHS17180339 11010318000783 13/04/18 11010318700270 07/05/18 1385857.2 .2 1385857 07/05/2018 Abstract Prep,

1986 M/S J.D.Engineering works 71/18/1088/11117 1/8/17 CUBICLE 117/GST/17-18 11010318000784 13/04/18 11010318700229 30/04/18 674601.08 13767.08 660834 30/04/2018 Abstract Prep,

1987 M/S J.D.Engineering works 37/2018/3740/38289 26/09/17 SPACER 131/GST/17-18 11010318000785 13/04/18 11010318700225 30/04/18 299644.8 .8 299644 18/04/2018 Abstract Prep,

1988 M/S Special Engineering Services Ltd.91/18/1010/11163 DT-13/09/2017 MACHINED

STATORSES/342/17-18 11010318000786 13/04/18 11010318700257 05/05/18 719271 44037 675234 04/05/2018 Abstract Prep,

1989 M/S Special Engineering Services Ltd.91/18/1010/11163 DT-13/09/2017 MACHINED

STATORSES/344/17-18 11010318000787 13/04/18 11010318700257 05/05/18 1006979.4 61652.4 945327 04/05/2018 Abstract Prep,

1990 M/S Rayco Electro Enterprise34/20172514/37315 DT-23/03/2017 WIRE




1992 M/S J.D.Engineering works 37/2018/4085/38646 27/12/17 COVER ASSLY. 132/GST/17-18 11010318000790 13/04/18 11010318700225 30/04/18 152991.72 .72 152991 18/04/2018 Abstract Prep,

1993 M/S Rayco Electro Enterprise34/20172514/37315 DT-23/03/2017 WIRE

WOUNS/029 11010318000791 13/04/18 11010318700325 14/05/18 2572 0 2572 02/05/2018 Abstract Prep,

1994 M/S J.D.Engineering works 37/2017/3812/37288 9/3/17 SAND BOX ASSLY. 135/GST/17-18 11010318000792 13/04/18 11010318700274 07/05/18 15107 0 15107 30/04/2018 Abstract Prep,

1995 ANIL ENGINEERING WORKS

37/2018/3732/38165 DT-31/08/2017 HOUSING,

CRS NO-RB/F/7817 DT-29.03.18, QNTY-130

NOS

AEWHYD/17-18/053 11010318000793 13/04/18 11010318700281 08/05/18 3209142.3 .3 3209142 08/05/2018 Abstract Prep,

1996 M/S J.D.Engineering works 37/2017/3812/37288 9/3/17 SAND BOX ASSLY. 136/GST/17-18 11010318000794 13/04/18 11010318700274 07/05/18 19941 0 19941 30/04/2018 Abstract Prep,


37/2017/3769/36591 DT-06/09/2016 HOUSING

FOR WAG-9,7 & 5, CRS NO-RB/F/7818 DT-

29.03.18, QNTY-54 NOS

20 11010318000795 13/04/18 11010318700281 08/05/18 1323026.46 .46 1323026 08/05/2018 Abstract Prep,

1998 M/S AUTOMETERS ALLIANCE LTD31/2018/2671/38142 25/8/17 SPEED

INDICATING, RECORDING SYSTEM20180020 11010318000796 13/04/18 11010318700233 02/05/18 8895375.72 .72 8895375 02/05/2018 Abstract Prep,

1999 SHIVA ENGINEERING WORKS37/2018/4053/38693 DT-12/01/2018CAB

ASSEMBL;Yws/0042018/19 11010318000797 16/04/18 11010318700258 05/05/18 758373 0 758373 04/05/2018 Abstract Prep,

2000 HIND RECTIFIERS LTD .71/17/1190/01/11098 DT-11/07/2017CONTROL

CUBICLE1718/NS/G/0197 11010318000798 16/04/18 11010318700233 02/05/18 4194071.99 .99 4194071 02/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

2001 M/S Hind Rectifiers Limited.70/18/0051/11083 DT-21/06/2017 MAIN

TRANSFORMER1718/DI/G/314315 11010318000799 16/04/18 11010318700233 02/05/18

17607045.7

1.71 17607045 02/05/2018 Abstract Prep,

2002 M/S Hind Rectifiers Limited. 70/17/1115/10819 DT-15/09/2016 BEING 1718/BH/G/1588 11010318000800 16/04/18 11010318700308 10/05/18 1392467.97 103645.97 1288822 10/05/2018 Abstract Prep,

2003 M/S Hind Rectifiers Limited. 70/17/1115/10819 DT-15/09/2016 BEING 1718/BH/G/1419 11010318000801 16/04/18 11010318700308 10/05/18 843971.1 63036.1 780935 10/05/2018 Abstract Prep,

2004 M/S BHARAT HEAVY ELECTRICALS LTD 91/17/0089/10936 DT-04/01/2017 BULL GEAR BP170570739 11010318000802 16/04/18 11010318700297 09/05/18 4261455.32 86968.32 4174487 09/05/2018 Abstract Prep,

2005 M/S Jaishree Rubber Products.34/2018/2644/38441 DT-28/001/2018 CABLE

CONDUITGSTJRP/104/17-18 11010318000803 16/04/18 11010318700606 20/06/18 1391804.82 .82 1391804 18/04/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4060//38529 DT-22/11/2017 CENTRRE

SILL ASSLY, CRS NO-RB/B/0232 DT-13.04.18,

QNTY-9 SETS

10 11010318000804 16/04/18 11010318700202 26/04/18 1028897.1 .1 1028897 26/04/2018 Abstract Prep,

2007 CHANDRA UDYOG

37/2018/4054/38193 DT-07/09/2017 ROOF

HATCH ASSLY,CRS NO-RB/B/0221 DT-

12.04.18, QNTY-1 SET


2008 CHANDRA UDYOG

17/2017/4032/37294 DT15/03/2017 ROOF

ASSLY,CRS NO-RB/E/0219 DT-12.04.18, QNTY-

1 SET


2009 CHANDRA UDYOG

34/2018/2530/38521 DT-23/11/2017 EARTH


07.04.18, QNTY-15 NOS


2010 ELECTRO MAGNETIC ENGINEERING37/2018/4138/37949 DT-10/07/2017 GRILL

ASSLY16/17-18 11010318000808 16/04/18 11010318700256 05/05/18 477533.18 .18 477533 05/05/2018 Abstract Prep,

2011COIMBATORE COMPRESSOR

ENGINEERING COMPANY PVT .LTD

31/2017/2509/37257 DT-06/03/2018

COMPRESSOR394/A 11010318000809 16/04/18 11010318700366 17/05/18 18257.4 .4 18257 09/05/2018 Abstract Prep,

2012 EASTERN EQUIPMENT ENTERPRISES91/13/0084/08899 DT-28/02/2013 , SUPP. BILL

S.D. RELEASEEEE;B;052;17-18 11010318000810 16/04/18 11010318700371 17/05/18 145236 0 145236 07/05/2018 Abstract Prep,

2013 TRISIT INDUSTRIES37/2018/3921/38412 DT-31/10/2017 STEEL

PIPETI/46/17-18 11010318000811 16/04/18 11010318700442 25/05/18 110672.51 .51 110672 25/05/2018 Abstract Prep,

2014 NATIONAL ENGINEERING CO.23/2017/2619/38843 DT-27/02/20118M.S.

STATORNEC/83/17-18 11010318000812 16/04/18 11010318700349 15/05/18 295086.34 .34 295086 03/05/2018 Abstract Prep,


LIMITED(MD)

91/18/0261/A/11215 DT-19/09/2017

LUBRICATING GREASEC 243846 11010318000813 16/04/18 11010318700134 17/04/18 603046.08 .08 603046 16/04/2018 Abstract Prep,

2016 INDIAN SUPERCRAFT INDUSTRIES21/2017/2712/38819 DT-22/02/2018 ROLLED

CHANNELISCI/02/18-19 11010318000814 16/04/18 11010318700242 03/05/18 1848000.11 .11 1848000 03/05/2018 Abstract Prep,

2017 INDIAN SUPERCRAFT INDUSTRIES21/2017/2741/38729 DT-17/01/2018 ROLLED

UNEQUETisci/04/18-19 11010318000815 16/04/18 11010318700242 03/05/18 465215 0 465215 03/05/2018 Abstract Prep,

2018 PRAG POLYMERS

70/18/0030/11059 DT-25.03.17 TWIN TOWER

,CRS NO-RB/D/7605 DT-24.03.18, QNTY-23

NOS

PP/I&V/17-18/440 11010318000816 16/04/18 11010318700259 05/05/18 2156063.7 112914.7 2043149 05/05/2018 Abstract Prep,


TECHNOLOGIES INDIA LTD.71/17/1087/10842 DT-15/11/2018DIS BRAKE 3320180101126 11010318000817 16/04/18 11010318700250 03/05/18

32400907.9

4.94 32400907 23/04/2018 Abstract Prep,



70/17/0028//01/10979 DT-18/02/2017 BRAKE


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


TECHNOLOGIES INDIA LTD.71/17/1159/10818 DT-23/09/2017 MOD BRAKE 3320180101136 11010318000819 16/04/18 11010318700219 28/04/18 8178508.49 .49 8178508 23/04/2018 Abstract Prep,



70/17/0028/01/10979 DT-18/02/2017 BRAKE


2023 PRECISION SPARES & TOOLS 34/2016/2829/35677 DT-25/11/2015 BUS BAR pts-66/17-18 11010318000821 17/04/18 * * 50295 0 50295 03/05/2018

Returned

,Arithmetically not

correct.

2024 PRECISION SPARES & TOOLS 34/2017/3829/37354 DT-03/04/2017 BUS BAR PTS/31/17-18 11010318000822 17/04/18 11010318700266 05/05/18 88371.51 .51 88371 05/05/2018 Abstract Prep,

2025 M/S B.G.Industries.91/18/0056/11189 DT-13/09/2017

TEMPERATURE025/18/19 11010318000823 17/04/18 11010318700218 28/04/18 1845758.46 .46 1845758 28/04/2018 Abstract Prep,

2026 M/S B.G.Industries.

91/18/0921/11044 DT-05/05/2017 KIT FOR

TEMPERATURE, CRS NO-RB/A/0244 DT-

13.04.18, QNTY-420 SETS

026/18-19 11010318000824 17/04/18 11010318700218 28/04/18 60933.06 .06 60933 28/04/2018 Abstract Prep,


ENGINEERING CO.LTD.

34/2018/2529/38101 DT-18/08/2017 BLOWER

FOR OIL COOLING, CRS NO-RB/B/0225 DT-

12.4.18, QNTY-4 SETS

381/17-18 11010318000825 17/04/18 11010318700281 08/05/18 982889.59 60177.59 922712 08/05/2018 Abstract Prep,


ENGINEERING CO.LTD.

34/2018/2529/38101 DT-18/08/2017 BLOWER

FOR OIL COOLING, CRS NO-RB/B/0240 DT-

13.4.18, QNTY-26 SETS

377/17-18 11010318000826 17/04/18 11010318700281 08/05/18 6388782.33 391150.33 5997632 08/05/2018 Abstract Prep,

2029 HIGH-VOLT ELECTRICALS PVT.LTD.70/18/1137/11170 DT-31/08/2017MAIN

TRANSFORMER002-18/19 11010318000827 17/04/18 11010318700220 28/04/18

18957666.8

4.84 18957666 28/04/2018 Abstract Prep,

2030 PARKER HANNIFIN INDIA PVT LTD 37/2018/3877/37978 17/07/17 FILTER ASSLY. 18100842 11010318000828 17/04/18 11010318700279 08/05/18 2867970 0 2867970 08/05/2018 Abstract Prep,

2031 GAJANAND UDYOG PVT LTD 17/2017/4055/36884 DT-18/11/2016 SIDE WALL GUPL/02/18-19 11010318000829 17/04/18 11010318700302 09/05/18 1001237.58 .58 1001237 23/04/2018 Abstract Prep,




2035 M/S Saini Electrical & Engineering Works91/18/0857/11238 DT-09/11/2017 STATOR

ASSEMBLYSEEW/M-087/17-18 11010318000833 17/04/18 11010318700190 25/04/18 10493173.6 6343875.6 4149298 25/04/2018 Abstract Prep,

2036 PARKER HANNIFIN INDIA PVT LTD 372017/3807/36846 8/11/16 FILTER ASSLY. 18100497 11010318000834 17/04/18 11010318700279 08/05/18 2867970 58530 2809440 08/05/2018 Abstract Prep,


PRIVATE LIMITED

34/2018/2682/38493 DT-20/11/2017 CABLE

TRAY, CRS NO-RB/E/0258 DT-16.4.18, QNTY-

25 SETS

11 11010318000835 17/04/18 11010318700263 05/05/18 2778300 0 2778300 05/05/2018 Abstract Prep,

2038 HERBS & TAPES CO. 31/2018/2643/38604 14/12/17 TAPE COTTON 001-2018-2019 11010318000836 17/04/18 11010318700233 02/05/18 63848.42 1303.42 62545 02/05/2018 Abstract Prep,

2039 M/S Vikrant Engineering Works34/2016/2649/35473 23/9/15 SET OF METALLIC

PIPEVEW/3S79192/1718 11010318000837 17/04/18 11010318700316 11/05/18 45339 0 45339 11/05/2018 Abstract Prep,

2040 M/S Vikrant Engineering Works34/2016/2649/35473 23/9/15 SET OF METALLIC

PIPEVEW/3S79187/1718 11010318000838 17/04/18 * * 53340 0 53340 16/05/2018

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


CONTROL3221 11010318000839 17/04/18 11010318700300 09/05/18 6735449.15 1000000.15 5735449 09/05/2018 Abstract Prep,

2042 M/S Vikrant Engineering Works 37/2017/3790/36299 10/6/16 CAB SIDE DOOR V3/S932/158/1718 11010318000840 17/04/18 11010318700431 24/05/18 34272 0 34272 24/05/2018 Abstract Prep,

2043 M/S Vikrant Engineering Works 37/2017/3700/37244 9/3/17 ROOM DOOR VEW/3S04235/1718 11010318000841 17/04/18 11010318700347 15/05/18 20932 0 20932 15/05/2018 Abstract Prep,

2044 M/S TRIDENT PNEUMATICS PVT. LTD. 70/18/0030/11058 DT-25/05/2017 TWIN TIWER TPPL/3137/17-18 11010318000842 17/04/18 11010318700256 05/05/18 1499870.4 .4 1499870 05/05/2018 Abstract Prep,


CONTROL3638 11010318000843 17/04/18 11010318700300 09/05/18

16838622.8

9.89 16838622 09/05/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/0051/11079 DT-21/06/2017 MAIN



COMPANY (P) LTD.

37/2018/4020/38496 DT-15/11/2017 BOLSTER

ASSEMBLYG/108 11010318000845 17/04/18 * * 2226502 0 2226502 07/05/2018

Returned

,DELIVERY

CHALLAN


Pvt Ltd.

34/2018/2951/38205 8/9/17 CAB ACTIVATING

KEY468/17-18 11010318000846 17/04/18 11010318700265 05/05/18 1215500.3 .3 1215500 05/05/2018 Abstract Prep,


COMPANY (P) LTD.

17/2014/4019/32722 DT29/10/2013 CENTRAL

UNDER FRAME, CRS NO-RB/E/6206 DT-

15.01.18, QNTY- 2 SETS

G/077 11010318000847 17/04/18 11010318700281 08/05/18 526829.27 .27 526829 08/05/2018 Abstract Prep,


COMPANY (P) LTD.

17/2014/4019/32722 DT-29/10/2013 CENTRAL


26.07.16, QNTY- 1 SET

000053 11010318000848 17/04/18 11010318700281 08/05/18 277460 14332 263128 08/05/2018 Abstract Prep,


COMPANY (P) LTD.

17/2014/4019/32722 DT-29/10/2013 CENTRAL


23.12.17, QNTY- 2 SETS

G/067 11010318000849 17/04/18 11010318700281 08/05/18 526829.27 .27 526829 08/05/2018 Abstract Prep,


Pvt Ltd.

34/2018/2946/38365 18/10/17 HEAD LIGHT

DUAL HOUSING024/18-19 11010318000850 17/04/18 11010318700265 05/05/18 298410.2 .2 298410 05/05/2018 Abstract Prep,

2053 APPLIED ENGINEERING SERVICES91/18/0924/11186 DT-03/102017 STAMPING

TYPEG 18-01 11010318000851 17/04/18 11010318700166 21/04/18 31601785.6 .6 31601785 21/04/2018 Abstract Prep,

2054 HERBS & TAPES CO.31/2018/2643/38604 DT-02/03/2018TAPE

COTTON007-2017-2018 11010318000852 17/04/18 11010318700240 03/05/18 516.52 .52 516 02/05/2018 Abstract Prep,


Pvt Ltd.

34/2018/2750/37998 26/07/17 BLOCKING

DIODES022/18-19 11010318000853 17/04/18 11010318700265 05/05/18 1707445.25 .25 1707445 05/05/2018 Abstract Prep,


Pvt Ltd.

34/2018/3872/38243 14/9/17 INTER LOCK

ASSLY.025/18-19 11010318000854 17/04/18 * * 2334113 0 2334113 26/04/2018

Returned

,Arithmetically not

correct.

2057 ARUN ELECTRIC23/2017/3162/38585 DT-14/12/2017 ELECTRIC

CELLINGAE/18/2017-18 11010318000855 17/04/18 * * 2090050 0 2090050 18/04/2018

Returned ,Wrong

quantities/rates


Pvt Ltd.34/2018/2592/38294 AUX TRANSFORMER 026/18-19 11010318000856 17/04/18 11010318700279 08/05/18 1908188.62 .62 1908188 08/05/2018 Abstract Prep,

2059M/S BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED

70/18/1134/11241 DT-23/10/2017 PROPULSION

EQUIPMENT, CRS NO-RB/B/7318 DT-09.03.18,

QNTY-1 SET

GJ2017721447 11010318000857 17/04/18 11010318700321 12/05/18 20379780 0 20379780 27/04/2018 Abstract Prep,


LIMITED

71/13/1075(GT)/09895 18/9/14 MASTER

CONTROLLER010/203101 11010318000858 17/04/18 11010318700533 08/06/18 141902 0 141902 06/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



70/18/1134/11241 DT-23/10/2017 PROPULSION


QNTY-1 SET

GJ201772558 11010318000859 17/04/18 11010318700321 12/05/18 20379780 0 20379780 27/04/2018 Abstract Prep,

2062 PRECISION SPARES & TOOLS 34/2018/2829/38447 8/11/17 SET OF BUS BAR PST-69/17-18 11010318000860 17/04/18 11010318700242 03/05/18 213796.32 .32 213796 03/05/2018 Abstract Prep,


37/2018/3850/38559 DT-04/12/2017 STAINLESS

STEEL,CRS NO-RB/I/0043 DT-03.04.18, QNTY-

30 SETS

AEI/17-18/03073 11010318000861 17/04/18 11010318700280 08/05/18 286313.08 54863.08 231450 08/05/2018 Abstract Prep,


Pvt.Ltd.

91/16/0084/10442 19/11/15 GEAR CASE

COMPLETECHD/18-19/0012 11010318000862 17/04/18 * * 1943296 0 1943296 04/05/2018

Returned ,Wrong

quantities/rates

2065 RESPONSIVE INDUSTRIES LIMITED

37/2018/3830/38377 DT-23/10/2018 SAFETY

FLOORING, CRS NO-RB/I/7554 DT-23.03.18,

QNTY-3352 MTRS

RIL/6646 11010318000863 17/04/18 11010318700311 11/05/18 1720951.66 .66 1720951 10/05/2018 Abstract Prep,


Pvt.Ltd.

37/2017/3765/36933 26/12/16 AXLE BOX

COMPLETECHD/18-19/0013 11010318000864 17/04/18 11010318700252 04/05/18 3997484.92 81581.92 3915903 04/05/2018 Abstract Prep,

2067 ELASTIMOLD (INDIA) PVT. LTD34/2018/2932/38682 DT-23/03/2018 HIGH

VOLTAG006 11010318000865 17/04/18 11010318700232 02/05/18 12189019.5 358510.5 11830509 02/05/2018 Abstract Prep,


Pvt.Ltd.91/17/1010/10973 13/2/17 MACHINED STATOR CHD/18-19/0011 11010318000866 17/04/18 * * 4782792 0 4782792 04/05/2018

Returned ,Wrong

quantities/rates


VOLTAGE005 11010318000867 17/04/18 11010318700231 02/05/18 15923628 0 15923628 02/05/2018 Abstract Prep,


VOLTAGE058-A 11010318000868 17/04/18 11010318700329 14/05/18 203007.2 .2 203007 12/05/2018 Abstract Prep,

2071 M/S J.D.Engineering works 34/2017/2677/37140 DT-22/02/2017 CLIPS 07/GST/18-19 11010318000869 17/04/18 11010318700274 07/05/18 10701 0 10701 30/04/2018 Abstract Prep,

2072 M/S J.D.Engineering works 34/2017/2705/36433 DT-18/07/2016 PLATE 08/GST/18-19 11010318000870 17/04/18 11010318700274 07/05/18 6303 0 6303 30/04/2018 Abstract Prep,

2073 SAITRONIX ELECTRO DRIVES PVT LTD71/18/1075/GT/11121 DT-26/07/2017 MASTER

CONTROLLER02/2018-19 11010318000871 17/04/18 11010318700248 03/05/18 8433251.18 .18 8433251 03/05/2018 Abstract Prep,

2074 SIECHEM TECHNOLOGIES PVT.LTD.14/17/2535C/38856 DT-06/03/2018 SINGLE

CORE CABLE3945 11010318000872 17/04/18 * * 1455801 0 1455801 21/06/2018

Returned ,OVER

CHARGE

2075 M/S Vikrant Engineering Works37/2018/3877/37977 DT-17/07/2017FILTER

ASSEMBLYs126/22,23&24/18 11010318000873 17/04/18 11010318700242 03/05/18 8917942.82 .82 8917942 03/05/2018 Abstract Prep,

2076 M/S Vikrant Engineering Works 34/2018/2649/38073 DT-21/08/2017METALLIC V3/S137/13/1819 11010318000874 17/04/18 11010318700242 03/05/18 4069804.18 12360.18 4057444 03/05/2018 Abstract Prep,

2077 M/S Vikrant Engineering Works37/2018/4086/38429 DT-06/11/2017 WIND

SCREENVR/S188/139/1718 11010318000875 17/04/18 11010318700242 03/05/18 648270 0 648270 03/05/2018 Abstract Prep,

2078 M/S Vikrant Engineering Works37/2018/4080/38513 DT-21/11/2017 ROOM

DOORV3/S194/207/1718 11010318000876 17/04/18 11010318700242 03/05/18 570362.36 .36 570362 03/05/2018 Abstract Prep,

2079 M/S Rayco Electro Enterprise34/2018/2514/38069 DT-16/08/2017WIR

WOUND344 11010318000877 18/04/18 11010318700311 11/05/18 160421.6 27856.6 132565 10/05/2018 Abstract Prep,

2080 VIJAY ENGINNERING WORKS34/2018/2692/37895 DT-27/06/2017 HIGH

VOLTAGE001 11010318000878 18/04/18 11010318700242 03/05/18

16883310.9

3.93 16883310 03/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

2081

VED


LIMITED

17/2017/4031/37129 DT-08/02//17 DTFRAME

ASSLYVS/S/089-1/17-18 11010318000879 18/04/18 11010318700276 07/05/18 89196.25 .25 89196 07/05/2018 Abstract Prep,

2082

VED


LIMITED

17/2017/4031/37129 DT-08/02/2017 FRAME


2083

VED


LIMITED

17/2017/4031/37129 DT-08/02/2017 FRAME


2084BIRLA PRECISION TECHNOLOGIES

LIMITED24/2015/2611/36556 9/8/16 TAPER SHANK KKHM1641 11010318000882 18/04/18 * * 374 0 374 09/06/2018

Returned ,The bill

not supported by

part ii of the receipt

note in original

2085

VED


LIMITED

17/2017/4031/37129 DT-08/02/2017 FRAME

ASSLYVS/S/094/1/17-18 11010318000883 18/04/18 11010318700347 15/05/18 89196.25 .25 89196 15/05/2018 Abstract Prep,



Returned

,Arithmetically not

correct.

2087

VED


LIMITED

17/2017/4031/37129 DT08/02/2017 FRAME


2088

VED


LIMITED

17/2017/4031/37129 DT-37129 FRAME ASSLY VA/S/098-1/17-18 11010318000886 18/04/18 11010318700347 15/05/18 59464.16 .16 59464 15/05/2018 Abstract Prep,


LIMITED24/2015/2750/36551 24/8/16 TAP HAND KKHM2503 11010318000887 18/04/18 11010318700468 28/05/18 1555 0 1555 26/05/2018 Abstract Prep,


LIMITED24/2015/2750/36551 24/8/16 TAP HAND KKHM1360 11010318000888 18/04/18 11010318700526 06/06/18 293 0 293 31/05/2018 Abstract Prep,

2091

VED


LIMITED

17/2017/4031/37129 DT-08/02/2017 FRAME


2092

VED


LIMITED

17/2017/4031/37129 DT-08/02/2017 FRAME


2093

VED


LIMITED

17/2017/4031/37129 08/02/2017 FRAME ASSLY VS/S/102-1/17-18 11010318000891 18/04/18 11010318700347 15/05/18 59464.16 .16 59464 15/05/2018 Abstract Prep,



Returned

,Arithmetically not

correct.


Pvt.Ltd.

83/18/0366/11197 DT13/04/2018MOTOR

SUSPENSIONCHD/18-19/0017 11010318000893 18/04/18 11010318700252 04/05/18 5340510 0 5340510 04/05/2018 Abstract Prep,


LIMITED

71/17/5090/10794 2/9/16 DRIVER DISPLAY

UNIT54A/2017-18 11010318000894 18/04/18 11010318700468 28/05/18 591180 0 591180 26/05/2018 Abstract Prep,

2097 M/S ALTOS ELECTRONICS 31/2017/2574/37078 DT-27/01/2017 LED BASED INV/17/NOV/391A 11010318000895 18/04/18 11010318700540 09/06/18 66133.81 .81 66133 04/06/2018 Abstract Prep,

2098 ANIL ENGINEERING WORKS37/2017/3765/36936 DT-26/12/2016 AXLE BOX,

CRS NO-RB/I/5414 DT-14.12.17, QNTY-7 SETSAEW/HYD17-18/014 11010318000896 18/04/18 11010318700185 24/04/18 3565485 0 3565485 24/04/2018 Abstract Prep,

2099 M/S ISOVOLTA (INDIA) PVT. LTD81/16/0193/10700 DT-30/06/2016 POLYESTER

GLASSSUPP/510/A 11010318000897 18/04/18 11010318700277 07/05/18 11267 0 11267 07/05/2018 Abstract Prep,

2100 INDIAN SUPERCRAFT INDUSTRIES 01/2017/1019/38589 DT-15/12/2017 M.S.PLATE ISCI-96A/17-18 11010318000898 18/04/18 11010318700277 07/05/18 55648.8 .8 55648 07/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

2101 NATIONAL ENGINEERING CO.37/2017/3851/37216 DT-27/02/2017 COUNTER

SUNKNEC/69/17-18 11010318000899 18/04/18 * * 17838 0 17838 07/05/2018

Returned ,Wrong

quantities/rates


LIMITED

37/2018/4028/38328 16/10/17 COMPLETE

SHELL ASSLY.19/AW1718/A-243 11010318000900 18/04/18 11010318700355 16/05/18 8283449.32 338100.32 7945349 16/05/2018 Abstract Prep,


LIMITED

37/2018/4028/38328 16/10/17 COMPLETE



LIMITED

37/2018/4028/38328 16/10/17 COMPLETE


2105 NATIONAL ENGINEERING CO.37/2017/3882/37237 DT-01/03/2017, CRS NO-

RB/I/7672 DT-28.03.18, QNTY-60 SETSNEC/70/17-18 11010318000903 18/04/18 11010318700349 15/05/18 121010.4 12348.4 108662 15/05/2018 Abstract Prep,


LIMITED

37/2018/4028/38328 16/10/17 COMPLETE



LIMITED

37/2018/4028/38328 DT-16/10/2017 COMPLETE

SHELL ASSLY.19/AW1718/A264 11010318000905 18/04/18 11010318700355 16/05/18 8283449.36 338100.36 7945349 16/05/2018 Abstract Prep,


LIMITED24/2015/2750/36551 DT-24/08/2016TAP HAND KKHM2143 11010318000906 18/04/18 11010318700526 06/06/18 2207 0 2207 31/05/2018 Abstract Prep,


LIMITED

24/2015/2611/36556 DT-09/08/2016 DRILL

TWISTKKHM/1344 11010318000907 18/04/18 * * 1134 0 1134 28/05/2018

Returned

,Arithmetically not

correct.

2110 M/S J.D.Engineering works 34/2017/2677/37140 22/02/17 SET OF CLIPS 06/GST/18-19 11010318000908 18/04/18 11010318700274 07/05/18 8820 0 8820 30/04/2018 Abstract Prep,


LIMITED

24/2016/2618/37418 DT-04/04/2017 DRILL

TWISTKKIMO195 11010318000909 18/04/18 * * 459 0 459 28/05/2018

Returned ,The bill

not supported by


note in original

2112 M/S J.D.Engineering works 71/18/1088/11117 1/8/17 CUBICLE SB-1 & SB-2 09/GST/18-19 11010318000910 18/04/18 11010318700320 12/05/18 12515 0 12515 30/04/2018 Abstract Prep,

2113 M/S J.D.Engineering works 71/18/1088/11117 1/8/17 CUBICLE SB-1 & SB-2 10/GST/18-19 11010318000911 18/04/18 11010318700320 12/05/18 25031 0 25031 30/04/2018 Abstract Prep,


LIMITED

24/2015/2611/36556 DT-09/08/2016 DRILL

TWISTKKHM1413 11010318000912 18/04/18 * * 535 0 535 28/05/2018

Returned

,Arithmetically not

correct.

2115 M/S J.D.Engineering works 71/18/1088/11117 1/8/17 CUBICLE SB-1 & SB-2 11/GST/18-19 11010318000913 18/04/18 11010318700387 18/05/18 13767.36 .36 13767 16/05/2018 Abstract Prep,

2116 M/S J.D.Engineering works 71/18/1088/11117 1/8/17 CUBICLE SB-1 & SB-2 12/GST/18-19 11010318000914 18/04/18 11010318700387 18/05/18 25031.58 .58 25031 16/05/2018 Abstract Prep,


LIMITED

24/2015/2611/36556 DT-09/08/2016 DRILL

TWISTKKHM1452 11010318000915 18/04/18 * * 56 0 56 28/05/2018

Returned

,Arithmetically not

correct.

2118 M/S J.D.Engineering works37/2017/3931/36660 16/09/16 SAND BOX

ASSLY.13/GST/18-19 11010318000916 18/04/18 11010318700474 29/05/18 10397.41 .41 10397 18/05/2018 Abstract Prep,


LIMITED

24/2016/2668/37199 DT-23/02/2017 DRILL

TWISTKKHM3723 11010318000917 18/04/18 * * 2063 0 2063 28/05/2018

Returned

,Arithmetically not

correct.

2120 ATLANTA ENGINEERING COMPANY 34/2018/2675/38333 17/10/17 SET OF BUS BAR AEC/006/18-19 11010318000918 18/04/18 11010318700281 08/05/18 619471.44 34415.44 585056 08/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


LIMITED

24/2016/2668/37199 DT-23/02/2017 DRILL

TWISTKKHM3614 11010318000919 18/04/18 * * 879 0 879 28/05/2018

Returned

,Arithmetically not

correct.


Pvt Ltd.34/2018/2581/38262 22/9/17 ROTARY SWITCH 023/18-19 11010318000920 18/04/18 * * 1490930 0 1490930 26/04/2018

Returned

,Arithmetically not

correct.

2123 AMER SIL KETEX PVT.LTD. 81/14/0193/09670 DT-27/03/2014 DT-ISOVOLTA KE15160664 11010318000921 19/04/18 * * 18480 1848 16632 31/05/2018

Returned ,The bill

not supported by


note in original

2124 AMER SIL KETEX PVT.LTD. 81/14/0193/09670 DT-27/03/2014 ISVOLTA KE15161100 11010318000922 19/04/18 * * 121718 0 121718 31/05/2018

Returned ,The bill

not supported by


note in original

2125 CIMMCO LIMITED 17/2008/5010/71824 DT-25/03/2009 JOB WORK 15-16/001/55 11010318000923 19/04/18 11010318700255 05/05/18 4361440 445045 3916395 05/05/2018 Abstract Prep,

2126 CIMMCO LIMITED 17/2008/5010/71824 DT-25/03/2009 JOB WORK 17-18/001/26 11010318000924 19/04/18 11010318700255 05/05/18 4322602 441082 3881520 05/05/2018 Abstract Prep,

2127 KONTACT CONSORTIUM INDIA PVT LTD34/2018/2684/38759 DT-06/02/2018,SET OF

CONNECTORSKT/T/378 11010318000925 19/04/18 11010318700293 09/05/18 32077957.8 .8 32077957 09/05/2018 Abstract Prep,


PVT.LTD31/2018/2551C/38524 22/11/17 PANTOGRAPH GSEC/408/2017-18 11010318000926 19/04/18 11010318700292 09/05/18 710220 0 710220 02/05/2018 Abstract Prep,


PRIVATE LIMITED

34/2018/2682/38492 DT-20/11/2017 CABLE

TRAYSESPL/04/18-19 11010318000927 19/04/18 11010318700258 05/05/18 2778300 0 2778300 04/05/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4032-A/38833 DT-28/02/2018 ROOF

ASSEMBLYSESPL/02/18-19 11010318000928 19/04/18 11010318700270 07/05/18 2133178.74 .74 2133178 07/05/2018 Abstract Prep,




PRIVATE LIMITED

37/2018/4063/38573 DT-12/12/2017 DT-SIDE

SILLSECPL/03/18-19 11010318000930 19/04/18 11010318700258 05/05/18 567236.26 .26 567236 04/05/2018 Abstract Prep,




SOLUTIONS LIMITED

70/17/1142/11078 DT-17/06/2017 VEHICLE



70/18/1134/11240 23/10/17 DRIVE

PROPULSION EQUIPMENT,CRS NO-

RB/B/0278 DT-16.04.18, QNTY-1 SET

911701174 11010318000933 19/04/18 11010318700235 02/05/1820771779.6

9.69 20771779 26/04/2018 Abstract Prep,

2136 SHIV SHAKTI INDUSTRIES 21/2016/2530/38803 DT-13/02/2018 M.S. PLATE 01/18-19 11010318000934 19/04/18 11010318700270 07/05/18 480595.12 .12 480595 07/05/2018 Abstract Prep,

2137 SHIV SHAKTI INDUSTRIES21/2017/2742/38498 DT-14/112019 ROUND

BAR03/18-19 11010318000935 19/04/18 11010318700261 05/05/18 197784.88 .88 197784 05/05/2018 Abstract Prep,

2138 SHIV SHAKTI INDUSTRIES 01/2017/1018/38568 DT-06/12/2017 M.S. PLATE 02/18/19 11010318000936 19/04/18 11010318700261 05/05/18 148655.8 9389.8 139266 05/05/2018 Abstract Prep,


70/18/1134/11240 23/10/17 DRIVE


RB/B/0135 DT-09.04.18, QNTY-1 SET

911701176 11010318000937 19/04/18 11010318700235 02/05/1820771779.6

9.69 20771779 26/04/2018 Abstract Prep,


70/17/1114/10875 10/11/16 TRACTION

CONVERTER,CRS NO-RB/B/7852 DT-31.03.18,

QNTY- 1 SET

911701151 11010318000938 19/04/18 11010318700321 12/05/1816426932.7

5.75 16426932 12/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

2141UNITECH INSULATORS & CABLES

(I)PVT LTD

81/18/0186/11220 DT-20/09/2017 ADHESIVE

GLASSUICI/266/17-18 11010318000939 19/04/18 * * 72876 0 72876 11/06/2018

Returned

,Arithmetically not

correct.


70/17/1114/10875 10/11/16 TRACTION


QNTY- 1 SET

911701152 11010318000940 19/04/18 11010318700321 12/05/1816426932.7

5.75 16426932 12/05/2018 Abstract Prep,

2143 M/S Bharat Heavy Electricals Limited.70/16/1125/10823 20/09/16 IGBT CONVERTER,

CRS NO-RB/B/0279 DT-16.04.18, QNTY-1 SET911701197 11010318000941 19/04/18 11010318700484 30/05/18 10308480 773136 9535344 29/05/2018 Abstract Prep,


(I)PVT LTD81/16/0193/11120 DT-18/07/2017 SILK TAPE UICI/267/17-18 11010318000942 19/04/18 * * 50710 0 50710 11/06/2018

Returned

,Arithmetically not

correct.


70/17/1114/10875 10/11/16 TRACTION


QNTY- 1 SETS

911701083 11010318000943 19/04/18 11010318700321 12/05/1816364719.4

5.45 16364719 12/05/2018 Abstract Prep,


(I)PVT LTD81/18/0172/11164 DT-02/09/2017HOSE GL UICI/158/17-18 11010318000944 19/04/18 * * 237738 0 237738 19/06/2018

Returned ,Wrong

quantities/rates


70/17/1114/10875 10/11/16 TRACTION


QNTY- 1 SETS

911701122 11010318000945 19/04/18 11010318700321 12/05/1816364719.4

5345830.45 16018889 12/05/2018 Abstract Prep,


(I)PVT LTD

81/18/0186/11220 DT-81/18/0186 ADHESIVE

GLASSUICI/159/17-18 11010318000946 19/04/18 * * 35046 0 35046 19/06/2018

Returned ,Wrong

quantities/rates


70/17/1114/10875 10/11/16 TRACTION


QNTY- 1 SETS

911701147 11010318000947 19/04/18 11010318700321 12/05/1816426932.7

5345830.75 16081102 12/05/2018 Abstract Prep,


70/18/1134/11240 23/10/17 DRIVE


RB/B/0052 DT-04.04.18, QNTY-1 SET

911701177 11010318000948 19/04/18 * *20771779.6

9.69 20771779 15/05/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs

2151 INDIAN SUPERCRAFT INDUSTRIES01/2018/1002/38810 DT-14/02/2018 CORTEN

SHEETISCI/114A/18-19 11010318000949 19/04/18 11010318700301 09/05/18 44179.2 .2 44179 09/05/2018 Abstract Prep,


70/18/1134/11240 23/10/17 DRIVE


RB/B/0053 DT-04.04.18, QNTY-1 SET

911701178 11010318000950 19/04/18 * *20771779.6

9.69 20771779 15/05/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs

2153 INDIAN SUPERCRAFT INDUSTRIES 21/2016/2518/38805 DT-13/02/2018 M.S. PLATE ISCI/111A/18-19 11010318000951 19/04/18 11010318700301 09/05/18 45533.26 .26 45533 09/05/2018 Abstract Prep,

2154 M/S BHARAT HEAVY ELECTRICALS LTD 70/18/0052/11086 4/7/17 TRACTION MOTOR BP170571015 11010318000952 19/04/18 11010318700334 14/05/18 21274869 434181 20840688 12/05/2018 Abstract Prep,

2155 INDIAN SUPERCRAFT INDUSTRIES 21/2016/2530/30804 DT-13/02/2018 M.S. PLATE ISCI/112A/18-19 11010318000953 19/04/18 11010318700431 24/05/18 88992 3430 85562 24/05/2018 Abstract Prep,

2156 M/S D.R. Steel & Industries(P) Ltd.37/2017/4009/37255 DT-07/03/2017 DUCTING

ASSEMBLYSUPPL/04/18-19 11010318000954 19/04/18 11010318700332 14/05/18 33124 0 33124 11/05/2018 Abstract Prep,


ENGINEERING COMPANY PVT .LTD31/2017/2509/37257 6/3/17 M-13 RELEASE 177 A 11010318000955 19/04/18 11010318700483 30/05/18 494000 0 494000 19/05/2018 Abstract Prep,

2158 M/S D.R. Steel & Industries(P) Ltd. 72/17/1264/10839 DT-23/09/2016 RESERVOIR SUPPL/03/18-19 11010318000956 19/04/18 11010318700332 14/05/18 10981 0 10981 12/05/2018 Abstract Prep,

2159 M/S D.R. Steel & Industries(P) Ltd. 37/2015/4011/34427 DT-08/12/2014FOOT STAP SUPPL/02/18-19 11010318000957 19/04/18 11010318700465 28/05/18 4410 0 4410 24/05/2018 Abstract Prep,

2160 KANISKA ENGINEERING WORKS 72/18/1255/11090 4/7/17 COW CATCHER KEW/S026/2017-18 11010318000958 19/04/18 11010318700251 03/05/18 491598.58 10032.58 481566 03/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



2163 M/S Woama Electronics34/2018/2560/38268 25/9/17 EARTH FAULT

RELAYSWEL/18-19/16 11010318000961 19/04/18 11010318700302 09/05/18 672705.82 .82 672705 25/04/2018 Abstract Prep,


SWITCHWEL/18-19/12 11010318000962 19/04/18 11010318700302 09/05/18 1157625 0 1157625 25/04/2018 Abstract Prep,

2165 M/S Woama Electronics 34/2018/2563/37970 17/07/17 BUZZER WEL/18-19/15 11010318000963 19/04/18 11010318700302 09/05/18 374556 0 374556 30/04/2018 Abstract Prep,

2166 M/S D.R. Steel & Industries(P) Ltd. 37/2017/4009/37255 DT-07/03/2017 DUCTING suppl05/18-19 11010318000964 19/04/18 11010318700332 14/05/18 31468 0 31468 11/05/2018 Abstract Prep,

2167 AMER SIL KETEX PVT.LTD. 81/17/0095/11020 28/3/17 FABRIC MAT KE1718100071 11010318000965 19/04/18 * * 967535 0 967535 30/05/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs

2168 M/S D.R. Steel & Industries(P) Ltd. 72/18/1265/11109 DT-19/07/2017 RESERVOIR SUPPL06/18-19 11010318000966 19/04/18 11010318700332 14/05/18 9753.24 .24 9753 12/05/2018 Abstract Prep,

2169 M/S D.R. Steel & Industries(P) Ltd.37/2018/4142/38553 DT-01/12/2017 DESK

FRAMESUPPL/07/18-19 11010318000967 19/04/18 11010318700332 14/05/18 7938 0 7938 12/05/2018 Abstract Prep,

2170 M/S D.R. Steel & Industries(P) Ltd.37/2018/4007/38479 DT-15/11/2017 FLOOR

VENTILATIONSUPPL/08/18-19 11010318000968 19/04/18 11010318700332 14/05/18 12934.54 .54 12934 12/05/2018 Abstract Prep,

2171 M/S D.R. Steel & Industries(P) Ltd.37/2018/4007/38479 DT-15/11/2017FLOOR




2173 M/S D.R. Steel & Industries(P) Ltd.17/2017/4009/38155 DT-30/08/2017 DUCTING


2174 M/S D.R. Steel & Industries(P) Ltd. 72/18/1265/11109 DT-19/07/2017 RESERVOIR SUPPL/12/18-19 11010318000972 19/04/18 11010318700423 23/05/18 9753 0 9753 18/05/2018 Abstract Prep,

2175 M/S Bells Organics Private Limited 83/2018/0875/11232 DT-05/10/2017 ASBESTOS BELLS/18-19/03 11010318000973 19/04/18 11010318700468 28/05/18 75115.96 .96 75115 25/05/2018 Abstract Prep,

2176 M/S SKF India Limited.37/2017/3888/36511 31/8/16 AXLE BOX

BEARINGGUWNB12889 11010318000974 19/04/18 11010318700271 07/05/18 72299 0 72299 26/04/2018 Abstract Prep,


BEARINGGUWNB 11341/42 11010318000975 19/04/18 11010318700271 07/05/18 311498 0 311498 26/04/2018 Abstract Prep,


BEARING06906 ID GUWNB 11010318000976 19/04/18 11010318700271 07/05/18 361500 0 361500 26/04/2018 Abstract Prep,

2179 M/S SKF India Limited.83/17/0365/10977 14/2/17 CYLINDRICAL

ROLLER BEARINGPMINB38394/87/88 11010318000977 19/04/18 11010318700249 03/05/18 502608 0 502608 26/04/2018 Abstract Prep,


ROLLER BEARINGPMINB52382/92 11010318000978 19/04/18 11010318700249 03/05/18 555206 0 555206 03/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


ROLLER BEARINGPMINB71603/71410 11010318000979 19/04/18 11010318700249 03/05/18 487921 0 487921 03/05/2018 Abstract Prep,

2182 HYDRAX INTERNATIONAL37/2017/3772/37386 6/4/17 FLEXIBLE HOSE

ASSLY.0283/CLW/17-18 11010318000980 19/04/18 11010318700282 08/05/18 276150 16569 259581 08/05/2018 Abstract Prep,






ASSLY.0256/17-18/VAT 11010318000983 19/04/18 11010318700282 08/05/18 61824 1236 60588 08/05/2018 Abstract Prep,


ASSLY.0673/CLW/17-18/L 11010318000984 19/04/18 11010318700301 09/05/18 32602.5 3260.5 29342 09/05/2018 Abstract Prep,


ASSLY.0257/17-18/VAT 11010318000985 19/04/18 * * 97808 0 97808 11/05/2018

Returned

,Arithmetically not

correct.


ASSLY.0853/CLW/17-18 11010318000986 19/04/18 11010318700282 08/05/18 181598.82 .82 181598 08/05/2018 Abstract Prep,


ASSLY.0855/CLW/17-18 11010318000987 19/04/18 11010318700282 08/05/18 71060.51 .51 71060 08/05/2018 Abstract Prep,

2190 CHANDRA UDYOG

37/2018/4019/38094 17/08/17 CENTRAL

UNDER FRAME ASSLY.,CRS NO-RB/B/0318

DT-18.04.18, QNTY-6 SET



ENGINEERING CO.LTD.34/2017/2512/37305 23/03/17 380/17-18 11010318000989 19/04/18 * * 2953446 0 2953446 07/05/2018

Returned ,Wrong

quantities/rates

2192 M/S ABB India Limited..70/17/0051/10833 dt-23/02/2018MAIN








2196 M/S ABB India Limited..70/17/0051/10833 DT-29/09/2016 MAN










SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

2201TRIDENT AUTO COMPONENTS

PVT.LTD.

17/2017/4026/37441 13/4/17 COMPLETE SHELL

ASSLY.TACPL/17-18/270A 11010318000999 20/04/18 11010318700407 22/05/18 175953.32 .32 175953 18/05/2018 Abstract Prep,


PVT.LTD.

17/2017/4026/37441 13/4/17 COMPLETE SHELL



PVT.LTD.

17/2017/4026/37441 13/4/17 COMPLETE SHELL



PVT.LTD.

17/2017/4026/37441 13/4/17 COMPLETE SHELL



PVT.LTD.

17/2017/4026/37441 13/4/17 COMPLETE SHELL



PVT.LTD.

17/2017/4026/37441 13/4/17 COMPLETE SHELL



PVT.LTD.

37/2018/4022/38042 4/8/17 CENTRE SILL

COMPLETETACPL/17-18/268A 11010318001005 20/04/18 11010318700407 22/05/18 33005.03 .03 33005 18/05/2018 Abstract Prep,


PVT.LTD.

37/2018/4022/38042 4/8/17 CENTRE SILL

COMPLETETACPL/17-18/248A 11010318001006 20/04/18 11010318700407 22/05/18 24753.77 .77 24753 18/05/2018 Abstract Prep,


PVT.LTD.

17/2017/4019/36597 05/09/16 CENTRAL

UNDERFRAME ASSLY.TACPL/17-18/249A 11010318001007 20/04/18 11010318700407 22/05/18 10830 0 10830 18/05/2018 Abstract Prep,


PVT.LTD.

17/2017/4019/36597 05/09/16 CENTRAL

UNDERFRAME ASSLY.TACPL/17-18/196A 11010318001008 20/04/18 11010318700407 22/05/18 10830 0 10830 18/05/2018 Abstract Prep,


PVT.LTD.

17/2017/4020/37384 30/03/17 BOLSTER

ASSLY.TACPL/17-18/116A 11010318001009 20/04/18 11010318700407 22/05/18 21077 0 21077 18/05/2018 Abstract Prep,


2213 ORIENTAL VENEER PRODUCTS LTD37/2018/3845/38068 10/8/17 IMPREGNATED

COMPRESSED LAMINATESOV/789/18-19 11010318001011 20/04/18 11010318700293 09/05/18 1436639.4 .4 1436639 08/05/2018 Abstract Prep,


COMPANY (P) LTD.

17/2017/4066/37296 15/03/17 HEAD STOCK


QNTY- 3 SETS

G/069 11010318001012 20/04/18 11010318700243 03/05/18 1915200 40320 1874880 03/05/2018 Abstract Prep,


COMPANY (P) LTD.

17/2017/4066/37296 15/03/17 HEAD STOCK

ASSLY.CRS NO-RB/F/5636 DT-23.12.17, QNTY-

2 SETS

G/066 11010318001013 20/04/18 11010318700243 03/05/18 1276800 26880 1249920 03/05/2018 Abstract Prep,

2216 M/S Frontier Alloy Steels Limited 37/2016/4123/36971 16/12/16 DRAFT GEAR GST/543/17-18 11010318001014 20/04/18 11010318700289 09/05/18 6080385.7 .7 6080385 28/04/2018 Abstract Prep,

2217 M/S Frontier Alloy Steels Limited37/2018/3711/38678 10/01/18 CENTRE

BUFFER COUPLERGST/549/17-18 11010318001015 20/04/18 11010318700289 09/05/18 2594345.75 .75 2594345 28/04/2018 Abstract Prep,

2218 M/S Frontier Alloy Steels Limited37/2018/3711/38678 10/01/18 CENTRE

BUFFER COUPLERGST/548/17-18 11010318001016 20/04/18 11010318700289 09/05/18 4053665.24 .24 4053665 28/04/2018 Abstract Prep,

2219 M/S AUTOMETERS ALLIANCE LTD34/2017/2684/37220 DT-21/03/2017

CONNECTOR20170169 11010318001017 20/04/18 * * 46565568 0 46565568 11/05/2018

Returned

,Arithmetically not

correct.


MULTIPLIER20170115A 11010318001018 20/04/18 11010318700316 11/05/18 152455.06 .06 152455 11/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


CURRENT RELAY073A 11010318001019 20/04/18 11010318700316 11/05/18 202407.41 .41 202407 11/05/2018 Abstract Prep,


CURRENT RELAY086A 11010318001020 20/04/18 11010318700316 11/05/18 102528.31 .31 102528 11/05/2018 Abstract Prep,

2223 M/S A.K.ENGINEERING WORKS37/2018/4143/38104 21/8/17 DOOR LATCH

ASSLY.AK/64A/17-18 11010318001021 20/04/18 11010318700483 30/05/18 4803.12 .12 4803 30/05/2018 Abstract Prep,

2224 M/S A.K.ENGINEERING WORKS37/2018/4018/38543 28/11/17 COMPENSATING

PLATEAK/84A/17-18 11010318001022 20/04/18 11010318700483 30/05/18 9420.58 .58 9420 30/05/2018 Abstract Prep,

2225 M/S A.K.ENGINEERING WORKS37/2018/4139/38577 8/12/17 STEEL

CHEQUERED PLATESAK/90A/17-18 11010318001023 20/04/18 11010318700483 30/05/18 9494.94 .94 9494 30/05/2018 Abstract Prep,

2226 M/S A.K.ENGINEERING WORKS

37/2018/4139/38577 8/12/17 STEEL

CHEQUERED PLATES, CRS NO-RB/E/0298 DT-

17.04.18, QNTY-22 SETS

AK/05/18-19 11010318001024 20/04/18 11010318700281 08/05/18 515920.02 .02 515920 08/05/2018 Abstract Prep,

2227 SUNNY ELECTRONICS & ELECTRICALS34/2018/2591/38630 DT-22/12/2017 START UP

CAPACITORsee/001/18-19 11010318001025 20/04/18 11010318700260 05/05/18 1171433.2 .2 1171433 04/05/2018 Abstract Prep,


83/18/0883A/11338 24/2/18 STD. HARDWARE

KIT, CRS NO-RB/C/0284 DT-16.04.18, QNTY-

260 SETS


2229M/S PULSAR RUBBER

MANUFACTURING CO. PVT. LTD.

37/20217/2936//36904 DT-15/011/2016

SEALING RUBBRRK20180432/A 11010318001027 20/04/18 11010318700347 15/05/18 3113 0 3113 15/05/2018 Abstract Prep,

2230 M/S Alfred Engineering Industries. 83/18/0886/11037 8/5/17 CYLINDRICAL PIN KIT AEI/18-19/00146 11010318001028 20/04/18 11010318700281 08/05/18 29326.3 .3 29326 08/05/2018 Abstract Prep,



37/2017/3805/36895/ DT-18/11/2016SEALING

RUBBERK17180431/A 11010318001029 20/04/18 11010318700448 25/05/18 21456 0 21456 25/05/2018 Abstract Prep,



37/2017/3805/36895 DT-18/01/2016 SEALING

RUBBERK5343/A 11010318001030 20/04/18 11010318700448 25/05/18 2344 0 2344 25/05/2018 Abstract Prep,

2233 M/S.KNORR- BREMSE INDIA (P) LTD70/18/0028/11359 DT-05/03/2018 BRAKE

CONTROL1819000021 11010318001031 20/04/18 11010318700194 25/04/18

13841603.7

9.79 13841603 25/04/2018 Abstract Prep,


CONTROL1819000022 11010318001032 20/04/18 11010318700194 25/04/18

13841603.7

9.79 13841603 25/04/2018 Abstract Prep,

2235 M/S.KNORR- BREMSE INDIA (P) LTD37/2017/3940/37090 DT-31/012017 SXLE

DAMPER3640 11010318001033 20/04/18 * * 2059837 0 2059837 25/04/2018

Returned ,Wrong

quantities/rates

2236 M/S.KNORR- BREMSE INDIA (P) LTD37/2018/3723/38144 DT-31/08/2017 AXLE

DAMPER3639 11010318001034 20/04/18 11010318700300 09/05/18 2745886.5 .5 2745886 09/05/2018 Abstract Prep,

2237 M/S.KNORR- BREMSE INDIA (P) LTD37/2018/3700/38059 DT-1008/2017 AXLE

DUMPER3593 11010318001035 20/04/18 * * 6788105 0 6788105 01/06/2018

Returned

,Arithmetically not

correct.



2239 M/S Hind Rectifiers Limited.70/17/0051/10836 dt-21/10/2016 main

transformersdd1027&sdd1028 11010318001037 20/04/18 11010318700308 10/05/18 1654454.17 .17 1654454 10/05/2018 Abstract Prep,

2240 M/S Hind Rectifiers Limited.70/18/1137/11172/ DT-31/08/2017 MAIN

TRANSFORMER1718310311312313 11010318001038 20/04/18 11010318700308 10/05/18

42315633.3

2.32 42315633 10/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


TRANSFORMER1718301302303304 11010318001039 20/04/18 11010318700308 10/05/18

42117723.0

6.06 42117723 10/05/2018 Abstract Prep,


TRANSFORMERSDD1025&SDD1026 11010318001040 20/04/18 11010318700308 10/05/18 1641729.41 25650.41 1616079 10/05/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4028/38327 DT-16/10/2017 SHELL

ASSEMBLY, CRS NO-RB/B/0292 DT-

17.04.18,QNTY-1 SET

13 11010318001041 20/04/18 11010318700202 26/04/18 6174000 504000 5670000 26/04/2018 Abstract Prep,


PRIVATE LIMITED

71/18/1165/11042 DT-15/05/2017 BARE

CUBICLE,CRS NO-RB/E/0322 DT-

18.04.18,QNTY-9 SET

14 11010318001042 20/04/18 11010318700202 26/04/18 727127.42 74197.42 652930 26/04/2018 Abstract Prep,

2245 M/S Kay Pee Equipments Pvt. Ltd.91/18/1013/11282 DT-22/11/2017 STATOR

CHAMBER0022 11010318001043 20/04/18 11010318700293 09/05/18 756315 0 756315 09/05/2018 Abstract Prep,

2246 M/S Tirupati Engineering Works. 37/2018/3732/38166 DT-31/08/2017 HOUSING 00032 11010318001044 20/04/18 11010318700256 05/05/18 1382399.76 .76 1382399 05/05/2018 Abstract Prep,

2247 M/S Tirupati Engineering Works. 37/2018/3726/38236 DT-13/09/2017 HOLDER 00033 11010318001045 20/04/18 11010318700256 05/05/18 1778112 0 1778112 05/05/2018 Abstract Prep,

2248 M/S Woama Electronics34/2018/27/50/38008 DT-26/07/2017 BLOCKING

DIODESWEL/18-19/14 11010318001046 20/04/18 11010318700302 09/05/18 624056.6 .6 624056 25/04/2018 Abstract Prep,

2249 M/S Woama Electronics14/2017/2520/38874 DT-19/03/2018 HEAD

LIGHTWEL/18/19/13 11010318001047 20/04/18 11010318700302 09/05/18 1153385.52 .52 1153385 25/04/2018 Abstract Prep,

2250 M/S Universal Sheet Metal Engg. Works.37/2018/4103/38661 DT-03/01/2018

ALUMINIUM SHEETGST/03/2018-19 11010318001048 20/04/18 11010318700372 17/05/18 1304060.86 232.86 1303828 17/05/2018 Abstract Prep,

2251 METAL ALLOYS CORPORATION37/2016/3753/35906 DT-20/01/2016 COPPER

TUBESDO170059 11010318001049 20/04/18 * * 1653093 0 1653093 21/05/2018

Returned

,Arithmetically not

correct.

2252TAWAKKAL WOOD PRODUCTS

PVT.LTD.

37/2018/3845/38067 DT-

10/08/2017IMPREGNATED02/38067/18-19 11010318001050 20/04/18 11010318700256 05/05/18 2218041 0 2218041 05/05/2018 Abstract Prep,



37/2018/3843/38374 DT-20/10/2017 SEALING

RUBBERK1718/7879 11010318001051 20/04/18 * * 588013 0 588013 05/05/2018

Returned

,Arithmetically not

correct.


70/18/1134/11240 DT-23/10/2017 DRIVE

PROPULSION,CRS NO-RB/B/7682 DT-

28.03.18, QNTY-1 SET

911701132 11010318001052 20/04/18 11010318700235 02/05/1841543559.3

7.37 41543559 26/04/2018 Abstract Prep,

2255 INDUSTRIAL ASSOCIATES30/2015/2565/37302 DT-07/03/2017

MAGNESITEIA/026/17-18 11010318001053 20/04/18 11010318700301 09/05/18 245986.1 46778.1 199208 09/05/2018 Abstract Prep,

2256 M/S M.B.& Company34/2018/2742/38339 DT-30/10/2017

CONVERTER4/MBC/18/19 11010318001054 20/04/18 11010318700299 09/05/18 2665747.16 .16 2665747 09/05/2018 Abstract Prep,

2257 S.K. SALES CORPORATION37/2018/3703/38209 DT-07/09/2017

SOHERIBLOCG/010/18-19/HO 11010318001055 20/04/18 11010318700283 09/05/18 6190205.28 1000000.28 5190205 09/05/2018 Abstract Prep,


SPHERIBLOC018A/17-18 11010318001056 20/04/18 11010318700381 18/05/18 605154 0 605154 18/05/2018 Abstract Prep,


PVT.LTD.37/2016/4033/35805 DT-11/12/2015 SIDE WALL TACPL/15/-16/100 11010318001057 20/04/18 11010318700407 22/05/18 6856 0 6856 18/05/2018 Abstract Prep,

2260 M/S Bharat Heavy Electricals Limited. 70/17/1114/10875 DT-10/11/2016 IGBT BASED 911700188P 11010318001058 21/04/18 11010318700440 25/05/18 839295 0 839295 25/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

2261 M/S ABB India Limited.. 70/17/1134/11054 DT-29/09/2017 IGBT BASED 172901033503-A 11010318001059 21/04/18 11010318700497 04/06/18 1143512.32 .32 1143512 04/06/2018 Abstract Prep,

2262 M/S ABB India Limited.. 70/17/1134/11054 DT-19/05/2017 IGBT BASED 172901044594-A 11010318001060 21/04/18 11010318700497 04/06/18 1169870.08 .08 1169870 04/06/2018 Abstract Prep,

2263 M/S ABB India Limited.. 70/17/1134/11054 DT-19/05/2017 IGBT BASED 172901057834-A 11010318001061 21/04/18 * * 1079700 0 1079700 30/05/2018

Returned

,Arithmetically not

correct.

2264 G.T.R. COMPANY(PVT.) LTD.34/2018/2510/38594 DT-14/12/2017 MACHINE

ROOM01-0418002 11010318001062 21/04/18 11010318700306 10/05/18 2833515.82 682624.82 2150891 10/05/2018 Abstract Prep,

2265 G.T.R. COMPANY(PVT.) LTD.34/2017/2610/ 36296 DT-20/06/2016 CREW

FANG02/0118053001 11010318001063 21/04/18 11010318700320 12/05/18 34662.5 .5 34662 09/05/2018 Abstract Prep,


Pvt.Ltd.91/18/0949/11228 END RING CHD18-19/0018 11010318001064 21/04/18 11010318700305 10/05/18 1661835 194775 1467060 10/05/2018 Abstract Prep,


Pvt.Ltd.37/2018/37/45/38432 TIRQUE ARM BKL/18-19/0003 11010318001065 21/04/18 11010318700252 04/05/18 148381.8 .8 148381 04/05/2018 Abstract Prep,


Pvt.Ltd.37/2017/3769/36590 DT-06/09/2016 HOUSING BKL/18-196/0006 11010318001066 21/04/18 11010318700252 04/05/18 1775025 181125 1593900 04/05/2018 Abstract Prep,


PRIVATE LIMITED

34/2018/2810/38030 DT-03/08/2017 CABLE

TRAYNNFPL/222A/17-18 11010318001067 21/04/18 11010318700509 04/06/18 16611 0 16611 01/06/2018 Abstract Prep,


PRIVATE LIMITED

17/2017/4054/37470 DT-27/04/2017 ROOF

HATCH15 11010318001068 21/04/18 11010318700322 12/05/18 503181 51345 451836 12/05/2018 Abstract Prep,


PRIVATE LIMITED

71/18/1165/11042 DT15/05/2017 MIDIFIED

BARE,CRS NO-RB/E/0363 DT-20.04.18,QNTY-

16 SETS

17 11010318001069 21/04/18 11010318700263 05/05/18 1292670.96 131905.96 1160765 05/05/2018 Abstract Prep,

2272 M/S Bharat Heavy Electricals Limited.70/17/1134/11053 DT-19/05/2017 BLANCE

PAYMENT911701026P 11010318001070 21/04/18 11010318700491 01/06/18 2563594.38 .38 2563594 01/06/2018 Abstract Prep,


2274 ARUN ELECTRIC23/2017/3162/38585 DT-14/12/2017 CELLING

FANAE/18/2017-18 11010318001072 21/04/18 * * 15941057 0 15941057 07/06/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs






2280 M/S BHARAT HEAVY ELECTRICALS LTD70/18/0052/11086 DT-04/07/2017 TRACTION

MOTORBP170571030 11010318001078 21/04/18 11010318700297 09/05/18 1934079 39471 1894608 09/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


UNIT172901033501-A 11010318001079 23/04/18 * * 100995 0 100995 30/05/2018

Returned

,Arithmetically not

correct.


UNIT172901037104-A 11010318001080 23/04/18 * * 50497 0 50497 30/05/2018

Returned

,Arithmetically not

correct.


UNIT172901038957-A 11010318001081 23/04/18 * * 201989 0 201989 30/05/2018

Returned

,Arithmetically not

correct.


UNIT172901040048-A 11010318001082 23/04/18 * * 100995 0 100995 30/05/2018

Returned

,Arithmetically not

correct.


UNIT172901041517-A 11010318001083 23/04/18 * * 50497 0 50497 30/05/2018

Returned

,Arithmetically not

correct.


UNIT172901050899-A 11010318001084 23/04/18 * * 50497 0 50497 30/05/2018

Returned

,Arithmetically not

correct.


UNIT172901054435-A 11010318001085 23/04/18 * * 50497 0 50497 30/05/2018

Returned

,Arithmetically not

correct.


UNIT172901054436-A 11010318001086 23/04/18 * * 50497 0 50497 30/05/2018

Returned

,Arithmetically not

correct.

2289 M/S BHARAT HEAVY ELECTRICALS LTD70/18/0052/11086 DT-04/07/2017 TTRACTION



UNIT172901054437-A 11010318001088 23/04/18 * * 50497 0 50497 30/05/2018

Returned

,Arithmetically not

correct.


UNIT172901057833-A 11010318001089 23/04/18 * * 50497 0 50497 30/05/2018

Returned

,Arithmetically not

correct.


UNIT172901061464-A 11010318001090 23/04/18 * * 50497 0 50497 30/05/2018

Returned

,Arithmetically not

correct.

2293 M/S BHARAT HEAVY ELECTRICALS LTD70/18/0052/11086DT-04/07/2017 TRACTION



UNIT172901069520-A 11010318001092 23/04/18 * * 50497 0 50497 30/05/2018

Returned

,Arithmetically not

correct.

2295 M/S Jaishree Rubber Products.37/2018/3825/38569 DT-08/12/2017 RUBBER

STOPGSTJRP116/17-18 11010318001093 23/04/18 11010318700339 14/05/18 10080 0 10080 14/05/2018 Abstract Prep,


UNIT172901069521-A 11010318001094 23/04/18 * * 50497 0 50497 30/05/2018

Returned

,Arithmetically not

correct.


SUPPRTGSTJRP/117/1/17- 11010318001095 23/04/18 11010318700320 12/05/18 5407.5 .5 5407 09/05/2018 Abstract Prep,


UNIT172901069522-A 11010318001096 23/04/18 * * 50497 0 50497 30/05/2018

Returned

,Arithmetically not

correct.


GASKETJRP/118/1/17-18 11010318001097 23/04/18 11010318700320 12/05/18 1209.6 .6 1209 09/05/2018 Abstract Prep,


UNIT172901070374-A 11010318001098 23/04/18 * * 50497 0 50497 30/05/2018

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


UNIT172901070377 11010318001099 23/04/18 * * 50497 0 50497 30/05/2018

Returned

,Arithmetically not

correct.


COMPANY (P) LTD.

37/20112/4026/30957 DT-23/11/2012 COMPLET


18.01.18, QNTY-1 SET

G/076 11010318001100 23/04/18 11010318700243 03/05/18 7009560.08 143052.08 6866508 03/05/2018 Abstract Prep,


UNIT172901070378 11010318001101 23/04/18 * * 50497 0 50497 30/05/2018

Returned

,Arithmetically not

correct.


UNIT172901076531 11010318001102 23/04/18 * * 50497 0 50497 30/05/2018

Returned

,Arithmetically not

correct.


UNIT172901076532-A 11010318001103 23/04/18 * * 50497 0 50497 30/05/2018

Returned

,Arithmetically not

correct.


UNIT172901076533-A 11010318001104 23/04/18 * * 50497 0 50497 30/05/2018

Returned

,Arithmetically not

correct.

2307 PODDER TRADING & INDUSTRIES29/2017/2554/37824 DT-27/01/2018 DUSTER

COTTONJT/2017/44/103 11010318001105 23/04/18 11010318700357 16/05/18 76783.14 3134.14 73649 16/05/2018 Abstract Prep,

2308 KAYSONS ELECTRICALS PVT.LTD.34/2017/2972/38097 DT-21/08/2017 CREW

VOICE & VIDEO RECORDING SYSTEMKE/17-18/242 11010318001106 23/04/18 11010318700423 23/05/18 208780.99 .99 208780 22/05/2018 Abstract Prep,


UNIT172901081918-A 11010318001107 23/04/18 * * 50497 0 50497 30/05/2018

Returned

,Arithmetically not

correct.


UNIT172901081919-A 11010318001108 23/04/18 * * 50497 0 50497 30/05/2018

Returned

,Arithmetically not

correct.

2311 ELECTRICAL MICANITE CORPORATION81/17/0265/11085 DT-12/07/2017 SILICON

RUBBER,CRS-RB/A/3358 DT.08/09/17GST-0116/17-18 11010318001109 23/04/18 11010318700355 16/05/18 5523085.74 .74 5523085 15/05/2018 Abstract Prep,


UNIT172901081920-A 11010318001110 23/04/18 * * 50497 0 50497 30/05/2018

Returned

,Arithmetically not

correct.

2313 M/S VIKRANT FORGE LIMITED91/17/0394/10894 DT-26/12/2016 PROOF

MACHINEDGD11718V636 11010318001111 23/04/18 * * 34307.01 6061.01 28246 02/06/2018

Returned

,Arithmetically not

correct.

2314 M/S VIKRANT FORGE LIMITED91/17/0394/10894 DT-26/12/2016 PROOF

MACHINEDGD/11718V651 11010318001112 23/04/18 * * 35777.31 35777.31 0 02/06/2018

Returned

,Arithmetically not

correct.



70/17/1114/10876 DT-10/11/2016 IGBT BASED

TRACTION CONVT.GJ2017720264A 11010318001113 23/04/18 11010318700491 01/06/18 1737162.79 .79 1737162 01/06/2018 Abstract Prep,

2316 M/S ABB India Limited..70/17/1134/11054 19/05/17 DRIVE

PROPULSION EQUIPMENT172901050329-A 11010318001114 23/04/18 * * 1079700 0 1079700 30/05/2018

Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



Returned

,Arithmetically not

correct.


INDIA PRIVATE LIMITED70/17/1114/10876 DT-10/11/2016 IGBT BASED gj2017720264A 11010318001120 23/04/18 * * 5168897 0 5168897 04/06/2018

Returned

,Arithmetically not

correct.



70/17/1114/10876 DT-10/11/2016 IGBT BASED




70/17/1114/10876 DT-05/01/2017 IGBT BASED

TRACTION COVT.GJ2017720269A 11010318001122 23/04/18 11010318700491 01/06/18 1737162.79 .79 1737162 01/06/2018 Abstract Prep,



70/17/1114/10876 DT-10/11/2016 IGBT BASED



CONVERTER172901030596-A 11010318001124 23/04/18 11010318700497 04/06/18 895070 0 895070 04/06/2018 Abstract Prep,





70/17/1114/10876 DT-10/11/2016 IGBT BASED





CONVERTER172901041344-A 11010318001128 23/04/18 * * 914428 0 914428 30/05/2018

Returned

,Arithmetically not

correct.


CONVERTER172901049908-A 11010318001129 23/04/18 * * 843110 0 843110 30/05/2018

Returned

,Arithmetically not

correct.

2332 PEARL ENGINEERING COMPANY 83/17/0869/11108 DT-28/07/2017 ROTOT MAIN 12 11010318001130 23/04/18 11010318700368 17/05/18 2146278.4 518610.4 1627668 17/05/2018 Abstract Prep,


CONVERTER172901049906-A 11010318001131 23/04/18 * * 843110 0 843110 30/05/2018

Returned

,Arithmetically not

correct.


CONVERTER172901054399-A 11010318001132 23/04/18 * * 843110 0 843110 30/05/2018

Returned

,Arithmetically not

correct.


CONVERTER172901057898-A 11010318001133 23/04/18 * * 843110 0 843110 30/05/2018

Returned

,Arithmetically not

correct.

2336 PEARL ENGINEERING COMPANY 83/18/0421/11154 DT-08/09/2017 ROTOR MAIN 1633 11010318001134 23/04/18 11010318700369 17/05/18 1863538.6 .6 1863538 17/05/2018 Abstract Prep,

2337 PEARL ENGINEERING COMPANY 83/18/0421/11154/ DT-08/09/2017 ROTOR MAIN 1630 11010318001135 23/04/18 11010318700369 17/05/18 1863538.6 .6 1863538 17/05/2018 Abstract Prep,

2338 PEARL ENGINEERING COMPANY 83/18/0421/11154 dt-08/09/2018 STAMPING 1629 11010318001136 23/04/18 11010318700369 17/05/18 1863538.6 .6 1863538 17/05/2018 Abstract Prep,

2339 M/S 3A Associates Incorporated81/15/0265/10074 DT-11/08/2015 SILICO

RUBBERM130 11010318001137 23/04/18 11010318700481 30/05/18 103188 0 103188 29/05/2018 Abstract Prep,

2340 M/S 3A Associates Incorporated 81/15/0265/10074 DT-11/08/2015 SILICON M360 11010318001138 23/04/18 11010318700481 30/05/18 357717 46457 311260 29/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



70/17/1114/10876 DT-10/11/2016 IGBT

TRACTION CONT. CRS NO-RB/B/0004 DT-

02.04.18, QNTY-1 SET

GJ2017721693 11010318001139 23/04/18 11010318700404 22/05/1816504021.8

4.84 16504021 22/05/2018 Abstract Prep,



70/17/1114/10876 DT-10/11/2016 IGBT

TRACTION CONVT. CRS NO-RB/B/7311 DT-

09.03.18, QNTY-1 SET

GJ2017721448 11010318001140 23/04/18 11010318700404 22/05/1816504021.8

4.84 16504021 22/05/2018 Abstract Prep,



70/17/1114/10876 DT-10/11/2016 IGBT

TRACTION CONVT. CRS NO-RB/B/7711 DT-

28.03.18, QNTY-1 SET

GJ2017721650 11010318001141 23/04/18 11010318700404 22/05/1816504021.8

4.84 16504021 22/05/2018 Abstract Prep,

2344 INDIAN OIL CORPORATION LTD 30172662235001 DT-28/02/2018 INDIN OILL 20192124B002847 11010318001142 23/04/18 11010318700187 24/04/18 778490 0 778490 24/04/2018 Abstract Prep,

2345 KALYANI ENGINEERING WORKS 91/16/1010/10485 DT-31/03/2016ASSOCIATED KEW/001 11010318001143 23/04/18 11010318700256 05/05/18 1597059.45 162965.45 1434094 05/05/2018 Abstract Prep,


Pvt.Ltd.37/2017/3764/36378 DT-29/06/2016PULL RING BKL/185/-19/0005 11010318001144 23/04/18 * * 269572 0 269572 01/06/2018

Returned

,Arithmetically not

correct.


Pvt.Ltd.37/2017/3764/36378 DT-29/06/2016 PULL ROD BKL/18-19/0004 11010318001145 23/04/18 11010318700304 10/05/18 3145009.88 258569.88 2886440 10/05/2018 Abstract Prep,


Pvt.Ltd.

83/18/0366/11197 DT-13/09/2017 MOTOR



Pvt.Ltd.

37/2017/3990/37408 DT-10/-04/2017 BUFFER

ASSEMBLYBKL/18-19/0007 11010318001147 23/04/18 11010318700252 04/05/18 994014 81144 912870 04/05/2018 Abstract Prep,


91/18/0886/11267 DT-13/11/2017 TENSION

BAR, CRS NO-RB/A/0423 DT-23.04.18,QNTY-

210 NOS

002 11010318001148 23/04/18 11010318700311 11/05/18 313330.5 .5 313330 10/05/2018 Abstract Prep,


91/18/0890/11204 DT-25/09/2017 ACCESSORY

BAR, CRS NO-RB/A/0424 DT-23.4.18, QNTY-

258 NOS

001 11010318001149 23/04/18 11010318700311 11/05/18 473885.38 .38 473885 10/05/2018 Abstract Prep,

2352 GAJANAND UDYOG PVT LTD34/2018/2682/38494 dt-20/11/2017 CABLE

TRAYgupl/05/18-19 11010318001150 24/04/18 11010318700302 09/05/18 614485.87 37622.87 576863 24/04/2018 Abstract Prep,


34/2018/2679/38540 DT-27/11/2017 SET OF

INSULATOR, CRS NO-RB/F/0373 DT-20.04.18,

QNTY-33 SETS

029/18-19 11010318001151 24/04/18 11010318700263 05/05/18 140921.56 .56 140921 05/05/2018 Abstract Prep,


SET GUIDECLW/18-19/021 11010318001152 24/04/18 * * 438632 0 438632 15/05/2018

Returned ,Wrong

quantities/rates


CABLE)

34/2017/2501/37172 DT-20/02/2017 SINGLE


2356I C ELECTRICALS COMPANY (P)

LIMITED

34/2017/2519/37083 DT-30/01/2017 OIL

COOLING168A/2017-18 11010318001154 24/04/18 11010318700431 24/05/18 270480 0 270480 24/05/2018 Abstract Prep,


Pvt Ltd.34/2017/2750/36688 DT-22/09/2016 BLOCKING 275/17-18 11010318001155 24/04/18 11010318700448 25/05/18 53997 0 53997 25/05/2018 Abstract Prep,

2358RADIANT-RSCC SPECIALTY CABLE

PVT. LTD.

34/2018/2501/38615 DT-18/12/2017 SINGLE

CORE302/A/17 11010318001156 24/04/18 11010318700526 06/06/18 13394.23 .23 13394 04/06/2018 Abstract Prep,

2359 DHAR & COMPANY91/17/0388/03/11031 DT-26/04/2017 NOME

PLATED/C/40/10/17 11010318001157 24/04/18 11010318700312 11/05/18 52015.96 .96 52015 10/05/2018 Abstract Prep,

2360 DHAR & COMPANY 91/17/0879/10939 DT-31/12/2016 NAME PLATE D/C/41/10/17 11010318001158 24/04/18 11010318700312 11/05/18 176287.26 .26 176287 10/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

2361 DHAR & COMPANY37/2018/3720/38062 DT-10/08/2017 FIXING

CABLED/C/42/11/17 11010318001159 24/04/18 11010318700312 11/05/18 215685.91 .91 215685 10/05/2018 Abstract Prep,

2362 DHAR & COMPANY37/2018/3719/37878 DT-14/06/2017 FIXING

CABLED/C/43/11/17 11010318001160 24/04/18 11010318700312 11/05/18 28356.77 .77 28356 10/05/2018 Abstract Prep,

2363 CIMMCO LIMITED37/2018/4028/38326 DT-16/10/2017 SHELL

ASSEMBLYGST1718CIM 00161 11010318001161 24/04/18 * * 8283450 0 8283450 09/05/2018

Returned ,BANK

GUARANTEE


WORKS PVT. LTD

91/18/0884/11148 DT-13/09/2017 MACHINED

ATOTARU1/17/S/114 11010318001162 24/04/18 11010318700260 05/05/18 5663183.82 462301.82 5200882 04/05/2018 Abstract Prep,


WORKS PVT. LTD

91/18/0884/11148 DT-13/09/2017 MACHINED

STATORU1/17/SI/86-A 11010318001163 24/04/18 11010318700415 22/05/18 80902 0 80902 22/05/2018 Abstract Prep,


WORKS PVT. LTD

91/18/0884/11148 DT-13/09/2017 MACHINED

STATORU1/17/SI/87-A 11010318001164 24/04/18 11010318700415 22/05/18 40451 0 40451 22/05/2018 Abstract Prep,


LIMITED

34/2018/2513/38517 DT-21/11/2017 HARMONIC

FILTER006/170854 11010318001165 24/04/18 11010318700311 11/05/18 4477654.8 .8 4477654 11/05/2018 Abstract Prep,


LIMITED

34/2018/2532/38443 DT-09/11/2017 PRIMARY

VOLTAGE, CRS NO-RB/F/0338 DT-19.04.18,

QNTY-216 NOS

007/170845 11010318001166 24/04/18 11010318700346 15/05/18 2572758.72 157516.72 2415242 15/05/2018 Abstract Prep,

2369 B.K.INDUSTRIES

37/2017/3961/37303 DT-14/03/2017 NUT HEX,

CRS NO-CLW/0265 DT-28.02.2018, QNTY-50

SETS

2018-19/07 11010318001167 24/04/18 11010318700259 05/05/18 220977.76 48534.76 172443 05/05/2018 Abstract Prep,


Pvt Ltd.

37/2018/3737/38284 DT-03/10/2017 LOCK

ASSLY27 11010318001168 24/04/18 * * 48825 0 48825 26/04/2018

Returned

,Arithmetically not

correct.


CONVERTER172901061815-A 11010318001169 24/04/18 * * 843110 0 843110 30/05/2018

Returned

,Arithmetically not

correct.


Pvt Ltd.

37/2017/3796/36981 dt-15/12/2016 INTER LOCL

ASSLY050/18-19 11010318001170 24/04/18 11010318700457 25/05/18 71661.39 .39 71661 25/05/2018 Abstract Prep,


CONVERTER172901061818-A 11010318001171 24/04/18 * * 843110 0 843110 30/05/2018

Returned

,Arithmetically not

correct.


CONVERTER172901068057-A 11010318001172 24/04/18 * * 843110 0 843110 30/05/2018

Returned

,Arithmetically not

correct.


CONVERTER172901068861-A 11010318001173 24/04/18 * * 843110 0 843110 30/05/2018

Returned

,Arithmetically not

correct.


Pvt Ltd.

34/2017/2951/36890 DT-18/11/2016 KEY

SWITCH482/17-18 11010318001174 24/04/18 * * 62692 0 62692 07/07/2018

Returned

,Arithmetically not

correct.


CONVERTER172901069479-A 11010318001175 24/04/18 * * 843110 0 843110 30/05/2018

Returned

,Arithmetically not

correct.


Pvt Ltd.

37/2017/3796/36981 DT-15/12/2016 INTER

LOCK049/18-19 11010318001176 24/04/18 11010318700457 25/05/18 71661.39 .39 71661 25/05/2018 Abstract Prep,


CONVERTER172901070368-A 11010318001177 24/04/18 * * 843110 0 843110 30/05/2018

Returned

,Arithmetically not

correct.


Pvt Ltd.

37/20117/3796/36981 DT-15/12/2016 INTER


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


Pvt Ltd.

34/2018/2950/38265 DT-15/01/2018 ROTARY

SWITCH047/18-19 11010318001179 24/04/18 11010318700457 25/05/18 26904 0 26904 25/05/2018 Abstract Prep,


Pvt Ltd.

34/2017/2951/36890 DT-18/11/2016 CAB

CATIVATING045/18-19 11010318001180 24/04/18 11010318700457 25/05/18 40123.17 .17 40123 25/05/2018 Abstract Prep,


Pvt Ltd.

34/2017/2581/37222 DT-07/03/2017 ROTARY

SWITCH462/17-18 11010318001181 24/04/18 * * 110642 0 110642 30/05/2018

Returned

,Arithmetically not

correct.

2384 OXYWELD ENGINEERS25/2016/2530/37510 31/5/17 PRESSURE

REGULATOR-2OXY/A/0003 11010318001182 24/04/18 11010318700293 09/05/18 810162.86 .86 810162 08/05/2018 Abstract Prep,

2385M/S HINDUSTHAN ENGINEERING &

INDUSTRIES LTD.37/2018/3712/38376 25/10/17 DRAFT GEAR BP-DGR-171032S 11010318001183 24/04/18 11010318700324 12/05/18 2748664.8 .8 2748664 12/05/2018 Abstract Prep,


INDUSTRIES LTD.37/2018/3712/38376 25/10/17 DRAFT GEAR BP-DGR-171018S 11010318001184 24/04/18 11010318700324 12/05/18 2181480 0 2181480 12/05/2018 Abstract Prep,

2387 SHYAM METAL LABELS 34/2017/2691/37939 4/7/17 RATING PLATE SML/222/17-18 11010318001185 24/04/18 11010318700389 21/05/18 31090.5 .5 31090 21/05/2018 Abstract Prep,

2388 SHYAM METAL LABELS 34/2017/2691/37939 4/7/17 RATING PLATE SML/221/17-18 11010318001186 24/04/18 11010318700389 21/05/18 1727.26 .26 1727 21/05/2018 Abstract Prep,

2389 M/S Florican Enterprises 71/17/1079/10899 06/12/16 OIL CIRCUIT 058A 11010318001187 24/04/18 11010318700289 09/05/18 928991.7 .7 928991 25/04/2018 Abstract Prep,

2390 M/S Indian Chain Private Limited 37/2017/3838/37273 22/3/17 SET OF CHAIN 00256/17-18 11010318001188 24/04/18 11010318700431 24/05/18 18089 0 18089 24/05/2018 Abstract Prep,

2391 M/S Indian Chain Private Limited 37/2017/3973/36252 23/05/16 SET OF CHAIN 00220/17-18 11010318001189 24/04/18 11010318700431 24/05/18 20178 0 20178 24/05/2018 Abstract Prep,

2392 APEX AUTO LIMITED17/2016/4019/36545 18/8/16 CENTRAL UNDER

FRAME ASSLY.91049119 11010318001190 24/04/18 * * 198114 0 198114 23/05/2018

Returned ,The bill

not supported by


note in original


91/18/0055/11155 DT-25/08/2017 ASSEMBLED

TEMP. SENSOR,CRS NO-RB/A/0371 DT-

20.04.18, QNTY-40 NOS

028/18-19 11010318001191 24/04/18 11010318700263 05/05/18 310058.28 .28 310058 05/05/2018 Abstract Prep,


91/18/0851/A/11303 DT-16/12/2017 TEMP.

SENSOR ASSLY,CRS NO-RB/A/0372 DT-

20.04.18, QNTY-147 SETS

030/18-19 11010318001192 24/04/18 11010318700263 05/05/18 27225.82 .82 27225 05/05/2018 Abstract Prep,

2395 SIECHEM TECHNOLOGIES PVT.LTD.34/2017/2536/36825 DT-10/11/2016 BEAM

CABLE3278 11010318001193 24/04/18 * * 17202 0 17202 14/05/2018

Returned ,OVER

CHARGE

2396 SIECHEM TECHNOLOGIES PVT.LTD.34/2017/2536/36825 DT-10/11/2017BEAM

CABLE2740 11010318001194 24/04/18 11010318700380 18/05/18 3609055.87 227940.87 3381115 18/05/2018 Abstract Prep,



2398 SIECHEM TECHNOLOGIES PVT.LTD.34/2017/2536/36825 DT-10/11/2016BEAM

CABLE3161 11010318001196 24/04/18 * * 5245966 0 5245966 14/05/2018

Returned ,OVER

CHARGE





SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


VENTILATION11/2018-2019 11010318001199 24/04/18 11010318700294 09/05/18 1539224.79 188476.79 1350748 09/05/2018 Abstract Prep,


Pvt.Ltd.

91/18/0951/11134 DT-18/08/2017ROTOR END

RINGCHD/18-19 11010318001200 25/04/18 11010318700252 04/05/18 720691.02 .02 720691 04/05/2018 Abstract Prep,


PRIVATE LIMITED

37/2017/3700/37243 DT-09/03/2017 ROOM

DOOR21 11010318001201 25/04/18 * * 1870688 0 1870688 07/05/2018

Returned ,Wrong

quantities/rates


ASSLY2571A/ 11010318001202 25/04/18 11010318700418 22/05/18 80729.46 .46 80729 22/05/2018 Abstract Prep,


ASSLY2537A 11010318001203 25/04/18 11010318700418 22/05/18 104947.84 .84 104947 22/05/2018 Abstract Prep,

2406 M/S.KNORR- BREMSE INDIA (P) LTD34/2018/2582/38466 DT-24/11/2017

DISCHARGING RESISTOR FOR CAPACITOR3390 11010318001204 25/04/18 11010318700293 09/05/18 3174318 0 3174318 09/05/2018 Abstract Prep,


71/18/1088/11118 DT-01/08/2017 CUBICLE SB-I

& SB-II, CRS NO-RB/E/0370 DT-20.04.18,QNTY-

13 SETS


2408 M/S Insulators & Electricals Company31/2018/2512A/38344 DT-13/10/2017

PANTOGRAPHIEC/17-18/0001 11010318001206 25/04/18 11010318700324 12/05/18 4793914.02 .02 4793914 11/05/2018 Abstract Prep,

2409 KANPUR EXPELLER COMPANY 72/17/1255/10955 DT-27/01/2017 SUPP BILL 78 11010318001207 25/04/18 11010318700371 17/05/18 463129 0 463129 17/05/2018 Abstract Prep,

2410 M/S Recon Engineering Co.Pvt. Ltd. 34/2018/2705/38252 DT-20/09/2017 PLATE CLW/818/1037 11010318001208 25/04/18 11010318700311 11/05/18 237027.06 7727.06 229300 11/05/2018 Abstract Prep,

2411 SAWALKA KEL PRIVATE LIMITED37/2018/4080/38511 DT-21/11/2017 MACHINE

ROOMPHS17180346 11010318001209 25/04/18 11010318700261 05/05/18 356476.48 .48 356476 04/05/2018 Abstract Prep,







70/17/0055/10763 DT-23/08/2016 CENTRAL

ELECTRONICS (VCU 1 & 2)GJ2017720837-CB 11010318001212 25/04/18 11010318700618 21/06/18 368239.76 .76 368239 04/06/2018 Abstract Prep,



70/17/0055/10763 DT-23/08/2016 CENTRAL




70/17/0055/10763 DT-23/08/2016 PRICE

VARIATIONGJ2017720265-CB 11010318001214 25/04/18 * * 793490 0 793490 18/06/2018

Returned ,The bill

not supported by


note in original



70/17/0055/10763 DT-23/08/2016 CENTRAL




70/16/0055/10425 DT-14/09/2015 PRICE

VARIATIONGJ2017720108-CB 11010318001216 25/04/18 11010318700491 01/06/18 257731 0 257731 01/06/2018 Abstract Prep,



70/16/0055/10425 DT-14/09/2015 PRICE




70/16/0055/10425 DT-14/09/2015 PRICE


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



70/16/0055/10425 DT-14/09/2015 PRICE




70/18/1134/11241 DT-23/10/2017 IGBT DRIVE


20.03.18, QNTY-1 SET

GJ2017721559 11010318001220 25/04/18 11010318700404 22/05/18 21120873.1 .1 21120873 22/05/2018 Abstract Prep,


BLOWER17-18/S/GST/-092 11010318001221 25/04/18 11010318700247 03/05/18 769072.5 248230.5 520842 03/05/2018 Abstract Prep,

2424 M/S Samal Harand of India Private Limited 34/2018/2625/37973 DT-17/07/2017 OIL PUMP 18-19/S/GST-004 11010318001222 25/04/18 11010318700248 03/05/18 1412736.89 .89 1412736 03/05/2018 Abstract Prep,


BLOWER18-19/S/GST-005 11010318001223 25/04/18 11010318700260 05/05/18 559408.5 .5 559408 04/05/2018 Abstract Prep,


PIPEGST/M/18-19/6 11010318001224 25/04/18 11010318700311 11/05/18 811539.69 .69 811539 11/05/2018 Abstract Prep,

2427 M/S Indian Chain Private Limited37/2018/3706/38364 DT-18/10/2017 SET OF

CHAIN00601/17-18 11010318001225 25/04/18 11010318700328 14/05/18 8631947.8 .8 8631947 14/05/2018 Abstract Prep,

2428 M/S Indian Chain Private Limited17/2018/3706/37951 DT-12/07/2017 SET OF

CGAIN00259/17-18 11010318001226 25/04/18 11010318700431 24/05/18 46610 0 46610 24/05/2018 Abstract Prep,

2429 M/S. A.B.ELASTO PRODUCTS PVT.LTD 37/2015/3828/34855 dt-15/06/2015 ANNEXURE 0969/17-18 11010318001227 25/04/18 11010318700526 06/06/18 129792 23322 106470 04/06/2018 Abstract Prep,

2430 INDIA TOOLS CRAFTS (P) LTD.37/2018/3746/38278 DT-29/12/2017 HEAND

BRAKEI0073A17-18 11010318001228 25/04/18 11010318700431 24/05/18 39690 0 39690 24/05/2018 Abstract Prep,


PVT.LTD.

37/2018/4028/38458 DT-10/11/2017 SHELL

ASSEMBLYTACPL/17-18/306 11010318001229 25/04/18 * * 8283450 0 8283450 09/05/2018

Returned ,BANK

GUARANTEE


PVT.LTD.

37/2018/4028/38458 DT-10/11/2017 SHELL

ASSEMBLYTACPL/17-18/307 11010318001230 25/04/18 * * 8283450 0 8283450 09/05/2018

Returned ,BANK

GUARANTEE


PVT.LTD.

37/2018/4028/38458 DT-10/11/2017 SHELL

ASSEMBLYTACPL/17-18/323 11010318001231 25/04/18 * * 8283450 0 8283450 09/05/2018

Returned ,BANK

GUARANTEE


PVT.LTD.

17/2017/4032/36821 DT-06/12/2016 ROOF

ASSLYTACPL/17-18/255 11010318001232 25/04/18 11010318700293 09/05/18 870109.13 91590.13 778519 09/05/2018 Abstract Prep,


PVT.LTD.17/2017/4020/37384 DT-30/03/2017 BOLSTER TACPL/17-18/302 11010318001233 25/04/18 11010318700293 09/05/18 1384465.99 84763.99 1299702 09/05/2018 Abstract Prep,


PVT.LTD.

27/2017/4066/37297 DT-24/03/2017 HEAD

STOCKTACPL/17-18/227 11010318001234 25/04/18 11010318700355 16/05/18 1320114.98 26941.98 1293173 16/05/2018 Abstract Prep,

2437

VED


LIMITED

17/2018/3708/38785 dt-12/02/2018BOGIE


2438

VED


LIMITED

17/2018/3708/38785 DT-12/02/2018 BOGIE


2439

VED


LIMITED

17/2018/3708/38785 DT-12/02/2018 BIGIE


2440 M/S Kay Pee Equipments Pvt. Ltd.37/2018/3751/38592 DT-15/12/2017 TORQUE

SUPPORT0035 11010318001238 25/04/18 11010318700293 09/05/18 987613.62 .62 987613 09/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


PRIVATE LIMITED

37/20184032-A/38833 DT-28/02/2018 PANTO

ROOFSECPL/05/18-19 11010318001239 25/04/18 11010318700270 07/05/18 2133178.74 .74 2133178 07/05/2018 Abstract Prep,


Pvt.Ltd.

83/18/0366/11197 DT-13/09/2017 MOTOR


2443 CHANDRA UDYOG

37/2018/4136/38355 DT-23/10/2017

TRANSITION DUCT ASSLY,CRS NO-RB/I/0397

DT-21.04.18, QNTY-20 SET


2444 METAL CARE25/2017/2619/38806 DT-14/02/2018 AIR/GAS

COOLEDMC/INV/010/18-19 11010318001242 25/04/18 11010318700298 09/05/18 1874312 0 1874312 09/05/2018 Abstract Prep,


TRANSFORMERSDD102910301031 11010318001243 25/04/18 11010318700308 10/05/18 2481699.18 .18 2481699 10/05/2018 Abstract Prep,

2446 SHIVA ENGINEERING WORKS37/20184020/38355 DT-24/11/2017 BOLSTER

ASSEMBLYws/005/2018-19 11010318001244 26/04/18 11010318700258 05/05/18 1073875.19 .19 1073875 04/05/2018 Abstract Prep,

2447 INDIA TOOLS CRAFTS (P) LTD.37/2018/3746/38278 DT-25/09/2017 HAND

BRAKE10114/17-18 11010318001245 26/04/18 11010318700323 12/05/18 754110 33495 720615 12/05/2018 Abstract Prep,

2448 M/S Indian Air Gases Ltd. 30/2016/2985/38472 D10/11/2017 ACETYLENE 4573 11010318001246 26/04/18 11010318700397 21/05/18 71782.69 .69 71782 21/05/2018 Abstract Prep,

2449 M/S Indian Air Gases Ltd.30/2016/2985/38472 DT-

10/11/2017WCETYLENE GAS3794& 3943 11010318001247 26/04/18 11010318700397 21/05/18 361978.39 .39 361978 21/05/2018 Abstract Prep,

2450 M/S Indian Air Gases Ltd.30/2016/2985/38472 DT-

10/11/201703/08/2017ACETYENC GAS4106 & 4360 11010318001248 26/04/18 11010318700397 21/05/18 330811.69 .69 330811 21/05/2018 Abstract Prep,

2451 M/S Indian Air Gases Ltd.30/2016/2985/38472 DT-10/11/2017 ACETYENE

GAS6677 & 6871 11010318001249 26/04/18 11010318700397 21/05/18 368354.28 .28 368354 21/05/2018 Abstract Prep,


ACETYLENE GAS6303 & 6527 11010318001250 26/04/18 11010318700397 21/05/18 382641.66 .66 382641 21/05/2018 Abstract Prep,

2453 M/S ABB India Limited.. 70/16/1134/10879 DT-11/11/2016 IGBT BASED 1710460169 11010318001251 26/04/18 * * 21870449 0 21870449 09/06/2018

Returned

,Arithmetically not

correct.

2454 LINDE INDIA LTD30/2014/2958/36261 DT-18/05/2016 ARGON

GASLINDE/ARGON/01 11010318001252 26/04/18 * * 14162 0 14162 08/06/2018

Returned

,Arithmetically not

correct.

2455 LINDE INDIA LTD 30/2014/2958/36261 DT-185/05/2017XL ARGON 44589134 11010318001253 26/04/18 * * 8093 0 8093 08/06/2018

Returned

,Arithmetically not

correct.

2456 KONTACT CONSORTIUM INDIA PVT LTD34/2018/2684/38759 DT-06/02/2018 SET OF

C0NNECTORKT/T/015/18-19 11010318001254 26/04/18 11010318700293 09/05/18 32077957.8 .8 32077957 09/05/2018 Abstract Prep,

2457 M/S Safe System (India)Pvt. Ltd. 34/2018/2932/38681 DT-08/01/2018 HIGH VOLT 005/2018-19 11010318001255 26/04/18 11010318700258 05/05/18 5573531.25 .25 5573531 04/05/2018 Abstract Prep,

2458 LINDE INDIA LTD 30/2014/2958/36261 DT-18/05/2016 XL ARGON 370122513 11010318001256 26/04/18 * * 10116 0 10116 08/06/2018

Returned

,Arithmetically not

correct.


CABLE)

34/2018/2501/38616 DT-16/04/2018 SINGLE

CORE CABLE9707612009 11010318001257 26/04/18 11010318700311 11/05/18

21552169.5

8.58 21552169 11/05/2018 Abstract Prep,


SPRINGGST-15 11010318001258 26/04/18 11010318700303 09/05/18 4839841.27 .27 4839841 28/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


Returned

,Arithmetically not

correct.


Pvt.Ltd.

83/18/0366/11197 DT-13/09/2017 MOTOR

SUSPENSION UNIT,CRS-RB/F/0481

DT.26/04/18,QTY-15 SET

CHD/18-19/0027 11010318001260 26/04/18 11010318700252 04/05/18 2670255 0 2670255 04/05/2018 Abstract Prep,

2463 M/S Rayco Electro Enterprise23/2017/3092/38830 DT-22/02/2018 SWITCH

DOUBLE365 11010318001261 26/04/18 11010318700311 11/05/18 247345.29 .29 247345 10/05/2018 Abstract Prep,


Returned

,Arithmetically not

correct.

2465 M/S Universal Sheet Metal Engg. Works.37/2018/4136/38354 DT-23/10/2017 DUC

ASSLYGST/07/2018-19 11010318001263 26/04/18 11010318700367 17/05/18 1119060.65 .65 1119060 08/05/2018 Abstract Prep,

2466 M/S Universal Sheet Metal Engg. Works. 71/18/1160/11126 DT-09/08/2017 BATTER BOX GST/06/2018-19 11010318001264 26/04/18 11010318700367 17/05/18 1407672 114912 1292760 08/05/2018 Abstract Prep,

2467 PRAG POLYMERS70/15/0030/01/10366 DT-09/07/2015 TWIN

TOWERpp/2015-16/122-B 11010318001265 27/04/18 11010318700425 23/05/18 354376 0 354376 23/05/2018 Abstract Prep,

2468 M/S Medha Servo Drives Pvt. Ltd. 70/18/1134/11280 DT-18/11/2017 IGBT BASED MS0001001964 11010318001266 27/04/18 11010318700288 09/05/1820771779.6

9.69 20771779 09/05/2018 Abstract Prep,


9.69 20771779 09/05/2018 Abstract Prep,


9.69 20771779 09/05/2018 Abstract Prep,


9.69 20771779 09/05/2018 Abstract Prep,


Returned

,Arithmetically not

correct.


37/2018/3748/38555 DT-30/11/2017 AXLE BOX,

CRS NO-RB/F/0131 DT-09.04.18, QNTY-96

NOS

6135024056 11010318001271 27/04/18 11010318700362 17/05/18 3709546.18 .18 3709546 17/05/2018 Abstract Prep,

2474 M/S National Engineering Industries Ltd.37/2017/3888/35512 DT-24/08/2016 BOX


2475 M/S SKF India Limited. 37/2017/3915/36276 DT-01/06/2016 AXLE BOX PMINB57966 11010318001273 27/04/18 * * 17000438 0 17000438 09/05/2018Returned ,OVER

CHARGE

2476 M/S SKF India Limited. 37/2015/3915/34803 DT-24/02/2015 AXLE BOX PMINB33138 11010318001274 27/04/18 * * 3565800 0 3565800 15/05/2018Returned ,OVER

CHARGE

2477 M/S SKF India Limited. 37/2017/3915/36276 DT-01/06/2016AXLE BOX PMINB 80822 11010318001275 27/04/18 * * 16605256 0 16605256 09/05/2018Returned ,OVER

CHARGE


TRANSFORMERSDD1032&SDD1033 11010318001276 27/04/18 11010318700497 04/06/18 2072082.34 .34 2072082 04/06/2018 Abstract Prep,


LTD.

37/2018/4030/38219 DT-08/09/2017 CAB

ASSEMBLY,CRS NO-RB/B/0149 DT-09.04.18,

QNTY-02 SETS

ACU2-00012/1819 11010318001277 27/04/18 11010318700321 12/05/18 740861.27 .27 740861 12/05/2018 Abstract Prep,


LTD.

37/2018/4030/38219 DT-08/09/2017 CAB


QNTY-02 SETS


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

2481 HBL POWER SYSTEMS LTD34/2018/2528/37974 DT-17/07/2017 BATTERY

NICKLE361711102104105A 11010318001279 27/04/18 11010318700476 30/05/18 233824.58 .58 233824 30/05/2018 Abstract Prep,


LTD.

37/2018/4030/38219 DT-08/09/2017 CAB


QNTY-02 SETS


2483 JOY DURGA ENGINEERING WORKS83/17/0423/11021 DT-31/03/2017 DUMMY

PINIONJDEW/103/17-18 11010318001281 27/04/18 11010318700460 26/05/18 157106.26 13230.26 143876 02/05/2018 Abstract Prep,

2484 ELLENBARRIE INDUSTRIAL GASES LTD 30/2016/2988/37401 31/03/17 LIQUID OXYGEN 1930017106589 11010318001282 27/04/18 11010318700505 04/06/18 243658.06 .06 243658 04/06/2018 Abstract Prep,

2485 ELLENBARRIE INDUSTRIAL GASES LTD 30/2016/2988/37401 31/03/17 LIQUID OXYGEN 1930018100014 11010318001283 27/04/18 11010318700505 04/06/18 187367.42 .42 187367 04/06/2018 Abstract Prep,

2486 ELLENBARRIE INDUSTRIAL GASES LTD 30172988125011 5/4/18 LIQUID OXYGEN 1930018100371 11010318001284 27/04/18 11010318700671 28/06/18 204464.74 .74 204464 27/06/2018 Abstract Prep,

2487 M/S Resistance India34/2017/2514/37316 DT-22/07/2017 WIRE

EOUNDRL/G/01/18-19 11010318001285 27/04/18 11010318700618 21/06/18 4630 0 4630 04/06/2018 Abstract Prep,

2488 M/S Resistance India34/2017/2514/37316 DT-08/08/2017 RWI

WOUNDRL/G/18-19 11010318001286 27/04/18 11010318700526 06/06/18 5016 0 5016 04/06/2018 Abstract Prep,


PVT. LTD.

34/2018/2502/38451 DT-21/02/2018 FLEX

RED,CRS NO-RB/E/7205 DT-05.03.18, QNTY-

1996 MTR

R-RSCC/903/17-18 11010318001287 27/04/18 11010318700346 15/05/18 33884 597 33287 15/05/2018 Abstract Prep,


PVT. LTD.

34/2018/2503/38000 DT-26/07/2017 MULTI

CORE CABLER-RSCC/1054-1056 11010318001288 27/04/18 11010318700346 15/05/18 796617.67 .67 796617 15/05/2018 Abstract Prep,


PVT. LTD.

34/2018/2501/38615 DT-18/12/2017 SINGLE

CORE CABLE, CRS NO-RB/E/7352 DT-10.03.18R-RSCC/937/17-18 11010318001289 27/04/18 11010318700346 15/05/18 1008732.35 .35 1008732 15/05/2018 Abstract Prep,


PVT. LTD.

34/2018/2536/38301 DT-12/10/2017MULTI

CORE CABLER-RSCC/959/17-18 11010318001290 27/04/18 11010318700346 15/05/18 3076699.76 125580.76 2951119 15/05/2018 Abstract Prep,


PVT. LTD.

34/2018/2502/38451 DT-20/11/2017 FLEX RED,

CRS NO-RB/E/6983 DT-22.02.18, QNTY-148090

MTR

R-RSCC/869/17-18 11010318001291 27/04/18 11010318700346 15/05/18 2513968.74 51305.74 2462663 15/05/2018 Abstract Prep,


PVT. LTD.

34/2018/2536/38301 DT-12/10/2017 MULTI

CORE CABLE,R-RSCC/902/17-18 11010318001292 27/04/18 11010318700346 15/05/18 4703108.04 191964.04 4511144 15/05/2018 Abstract Prep,

2495 ELLENBARRIE INDUSTRIAL GASES LTD30/2016/2988/37401 DT-31/03/2017 LIQUID

OXYGEN1930017106428 11010318001293 27/04/18 11010318700505 04/06/18 208677.44 .44 208677 04/06/2018 Abstract Prep,

2496 M/S A.K.ENGINEERING WORKS 37/2018/3740/38288 DT-26/09/2018 SPACER AK/96/17-18 11010318001294 27/04/18 11010318700452 25/05/18 2247.34 .34 2247 25/05/2018 Abstract Prep,


LIMITED

37/2018/4022/38009 DT-25/07/2017 CENTRAL

SGELL19/AW/1718/A-153 11010318001295 27/04/18 11010318700486 31/05/18 1211612.82 24727.82 1186885 31/05/2018 Abstract Prep,


LIMITED

37/20184022/38009 DT-25/07/2017CENTRAL

SHELL19/aw1718/A-154 11010318001296 27/04/18 11010318700486 31/05/18 1211612.82 24727.82 1186885 31/05/2018 Abstract Prep,


LIMITED

37/2018/4022/38009 DT-25/07/2017 CENTRAL

SILL COMPLETE19/AW1718/A-164 11010318001297 27/04/18 11010318700486 31/05/18 1615483.77 32969.77 1582514 31/05/2018 Abstract Prep,


LIMITED

37/2018/4022/38009 DT-25/07/2017 CENTRAL

SILL COMPLETE19/AW1718/A-183 11010318001298 27/04/18 11010318700486 31/05/18 1615483.77 65938.77 1549545 31/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


LIMITED

37/2018/4022/38009 DT-25/07/2017 CENTRAL

CHELL19/AW1718/A-198 11010318001299 27/04/18 11010318700486 31/05/18 1615483.77 65938.77 1549545 31/05/2018 Abstract Prep,


LIMITED

37/2018/4022/38009 DT-25/07/2017 CENTRAL

CHELL19/AW1718/A-211 11010318001300 27/04/18 11010318700486 31/05/18 1615483.77 98907.77 1516576 31/05/2018 Abstract Prep,


LIMITED

37/2018/4022/38009 DT-25/07/2017 CENTRAL

SHELL19/AW1718/A-215 11010318001301 27/04/18 11010318700486 31/05/18 1615483.77 98907.77 1516576 31/05/2018 Abstract Prep,


SOLUTIONS LIMITED83/17/0869/11107 DT-28/07/2017 ROTOR 312461701 11010318001302 27/04/18 11010318700295 09/05/18 2951132.8 .8 2951132 09/05/2018 Abstract Prep,


SOLUTIONS LIMITED

83/17/0869/11107 DT-28/07/2017 SET OF

ROTOR312461573 11010318001303 27/04/18 11010318700295 09/05/18 2951132.8 .8 2951132 09/05/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/0052/11087 DT-04/07/2017 TRACTION

MOTOR312913137 11010318001304 27/04/18 11010318700295 09/05/18 7779436 635056 7144380 09/05/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/0051/11079 DT-21/06/2017 MAIN



SOLUTIONS LIMITED

70/18/0051/11079 DT-21/06/2017 MAIN

TRANSFORMER294405257,69-A 11010318001306 28/04/18 11010318700498 04/06/18 2486786 0 2486786 01/06/2018 Abstract Prep,


SOLUTIONS LIMITED

70/17/1137/10825 DT21/09/2016 MAIN


2510 GAJANAND UDYOG PVT LTD 17/2017/4055/37461 DT-08/05/2017 SIDE WALL GUPL/07/18-19 11010318001308 28/04/18 11010318700396 21/05/18 1021671 0 1021671 11/05/2018 Abstract Prep,




PRIVATE LIMITED

37/2018/4028/38332 DT-16/10/2017 SHELL



PRIVATE LIMITED

37/2018/4028/38332 DT-16/10/2017 SHELL



PRIVATE LIMITED

91/17/0950/10797 DT-31/08/2016 PUNCHING

TYPESECPL/06/18-19 11010318001313 28/04/18 11010318700334 14/05/18 5214716.42 106423.42 5108293 12/05/2018 Abstract Prep,


PRIVATE LIMITED91/17/0947/10887 DT-28/11/2016 ROTOR BAR SECPL/07/18-19 11010318001314 28/04/18 * * 5327997 0 5327997 12/05/2018

Returned ,OVER

CHARGE


Pvt.Ltd.

37/2017/3766/36920 DT-26/12/2016 HOLDER

FOR T.M.EXPG/17-18/0182 11010318001315 28/04/18 11010318700304 10/05/18 2327520.82 .82 2327520 10/05/2018 Abstract Prep,


Pvt.Ltd.37/2017/3766/36920 DT-26/12/2016 HOLDER EXPG/17-18/0179 11010318001316 28/04/18 11010318700304 10/05/18 1551680.54 .54 1551680 10/05/2018 Abstract Prep,


Pvt.Ltd.37/2017/3766/36920 DT-26/12/2016 HOLDER EXPG/17-18/0172 11010318001317 28/04/18 11010318700304 10/05/18 3103361.1 .1 3103361 10/05/2018 Abstract Prep,

2520 SUNNY ELECTRONICS & ELECTRICALS34/2018/2591/38630 DT-22/12/2017 HARMONIC

FILTERSEE/004/18/19 11010318001318 28/04/18 11010318700284 09/05/18 3593513 0 3593513 08/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


PRIVATE LIMITED

37/2018/4028/38327 DT-16/10/2017 SHELL



WORKS PVT. LTD

91/17/0372/10933 DT-03/01/2017 STATOR

CHAMBERU1/17/SI/116 11010318001320 28/04/18 11010318700380 18/05/18 1011507 82572 928935 18/05/2018 Abstract Prep,


(I)PVT LTD81/18/0172/11164 DT-02/09/2017 FLAT HOSE UICI/017/18-19 11010318001321 28/04/18 11010318700372 17/05/18 3062253.76 .76 3062253 17/05/2018 Abstract Prep,

2524 CHANDRA UDYOG

37/2018/4030/38218 DT-08/09/2017 CAB


28.03.18,QNTY-4 SET

CLW/17/18/284 11010318001322 28/04/18 11010318700385 18/05/18 1481722.55 90718.55 1391004 18/05/2018 Abstract Prep,

2525 M/S Atul Industries34/2018/2930/38437 DT-08/11/2017 ACREW

TYPEa1/156 11010318001323 28/04/18 11010318700468 28/05/18 23877.75 .75 23877 28/05/2018 Abstract Prep,


ENGINEERING CO.LTD.

34/2018/2529/38101 DT-18/08/2017 OIL

COOLING278A 11010318001324 28/04/18 11010318700491 01/06/18 130383.31 .31 130383 29/05/2018 Abstract Prep,

2527 M/S VIKRANT FORGE LIMITED 91/17/0394/10894 26/12/16 ALLOY STEEL GDI1718V296 11010318001325 28/04/18 * * 29406 0 29406 02/06/2018

Returned

,Arithmetically not

correct.

2528 M/S VIKRANT FORGE LIMITED 91/17/0394/10894 26/12/16 ALLOY STEEL GDI1718V297 11010318001326 28/04/18 * * 44109 0 44109 02/06/2018

Returned

,Arithmetically not

correct.


ENGINEERING CO.LTD.34/2018/2529/38101 DT-18/08/2017 FREING 285a 11010318001327 30/04/18 11010318700491 01/06/18 130383.31 .31 130383 29/05/2018 Abstract Prep,


ENGINEERING CO.LTD.

34/2018/2529/38101 DT-34/2018/2529/38101

FREGHT276A 11010318001328 30/04/18 11010318700491 01/06/18 130383.31 .31 130383 29/05/2018 Abstract Prep,


ENGINEERING CO.LTD.34/20182529/38101 DT-18/08/2017FREGHT 291A 11010318001329 30/04/18 11010318700491 01/06/18 130383.31 .31 130383 29/05/2018 Abstract Prep,


SOLUTIONS LIMITED91/17/0941/10768 DT-02/09/2016 ROTOR 312912909,10A 11010318001330 30/04/18 11010318700610 21/06/18 667714 22563 645151 21/06/2018 Abstract Prep,


SOLUTIONS LIMITED

70/17/0058/11014 DT-1803/2017 TRACTION

MOTOR31/2912579-A 11010318001331 30/04/18 11010318700498 04/06/18 458703 19593 439110 04/06/2018 Abstract Prep,




SOLUTIONS LIMITED91/17/0941/10768 DT-02/09/2016 ROTOR 31291273--A 11010318001333 30/04/18 11010318700610 21/06/18 667706 22563 645143 21/06/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/0052/11087 DT-04/07/2017 RESISTANCE

RING312912835,70,71- 11010318001334 30/04/18 11010318700498 04/06/18 2774776 106349 2668427 01/06/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/0052/11087 DT-04/07/2017 RESISTANCE

RING312912794,811-A 11010318001335 30/04/18 11010318700498 04/06/18 1606523 46797 1559726 01/06/2018 Abstract Prep,


SOLUTIONS LIMITED

70/17/1137/10825 DT-21/09/2016 MAIN

TRANSFOMER294405255,56-A 11010318001336 30/04/18 11010318700610 21/06/18 2588975 0 2588975 06/06/2018 Abstract Prep,

2539 M/S BRITE METALLOY PVT. LTD71/17/1160/10799 DT-02/09/2016 BATTERY

BOXBMPL/0018 11010318001337 30/04/18 11010318700361 17/05/18 1000000 0 1000000 17/05/2018 Abstract Prep,


INDIA PRIVATE LIMITED70/18/1134/11241 DT-23/10/2017 IR IGBT GJ2018720040 11010318001338 30/04/18 * * 3272400 0 3272400 22/05/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

2541 K.K.IRON INDUSTRIES34/2018/2594/38087 DT-17/08/2017 CAB

HEATER166/S 11010318001339 30/04/18 11010318700423 23/05/18 1428000 94797 1333203 21/05/2018 Abstract Prep,

2542 M/S Pace Enterprises 34/2018/2967/38383 31/10/2017 S.D SLEEV 000003 11010318001340 30/04/18 11010318700343 15/05/18 8579569.48 288.48 8579281 15/05/2018 Abstract Prep,

2543 M/S Pace Enterprises 34/2018/2967/38383 DT-31/10/2017 PLATE 0000038 11010318001341 30/04/18 11010318700343 15/05/18 267048.65 10899.65 256149 15/05/2018 Abstract Prep,

2544 M/S Special Engineering Services Ltd. 37/2018/3726/38239 DT-13/09/2017 SES/1518-19 11010318001342 30/04/18 11010318700284 09/05/18 1712256 0 1712256 08/05/2018 Abstract Prep,

2545 PARKER HANNIFIN INDIA PVT LTD37/2017/2807/36846 DT-08/11/2016 FILTER

ASSEMBLYF118100304A 11010318001343 30/04/18 11010318700562 13/06/18 70875 0 70875 13/06/2018 Abstract Prep,

2546 PARKER HANNIFIN INDIA PVT LTD374/2017/3807/36846 08/11/2016 FILTER

ASSEMBLY18100497A 11010318001344 30/04/18 11010318700562 13/06/18 58530 0 58530 13/06/2018 Abstract Prep,


ASSEMBLY18100842A 11010318001345 30/04/18 * * 58611 0 58611 24/05/2018

Returned

,Arithmetically not

correct.


ASSEMBLY18100843A 11010318001346 30/04/18 * * 58611 0 58611 24/05/2018

Returned

,Arithmetically not

correct.


ASSEMBLY18100920A 11010318001347 30/04/18 * * 58611 0 58611 24/05/2018

Returned

,Arithmetically not

correct.

2550 PARKER HANNIFIN INDIA PVT LTD 37/2018/3877/37978 DT-17/07/2017 FILTER 18100921 11010318001348 30/04/18 * * 58611 0 58611 24/05/2018

Returned

,Arithmetically not

correct.

2551 LLOYD ELECTRIC & ENGINEERING LTD.34/2017/2634/37270 DT-09/03/2017 OIL

COOLER1365000433A 11010318001349 02/05/18 11010318700566 15/06/18 127623 0 127623 08/06/2018 Abstract Prep,

2552 LLOYD ELECTRIC & ENGINEERING LTD.34/2017/2634/37270 DT-09/03/2017OIL

COOLER RADIATOR1365000440A 11010318001350 02/05/18 11010318700506 04/06/18 306296.88 .88 306296 01/06/2018 Abstract Prep,

2553 LLOYD ELECTRIC & ENGINEERING LTD.34/2017/2634/37270 DT-09/03/2017OIL

COOLER RADIATOR1365000441 11010318001351 02/05/18 11010318700506 04/06/18 306296.88 .88 306296 01/06/2018 Abstract Prep,

2554 A.S.LEATHER WORKS37/2017/3758/37148 DT-27/02/2017 LEATHER

BELLOWS47A 11010318001352 02/05/18 11010318700541 09/06/18 18287.64 .64 18287 09/06/2018 Abstract Prep,

2555 STEEL AUTHORITY OF INDIA LIMITED 2017/RSF/874/4/SAIL/WAG-9 DT-13/02/2017 OS0310112054 11010318001353 02/05/18 11010318700402 22/05/18 4744990 0 4744990 21/05/2018 Abstract Prep,

2556 SAWALKA KEL PRIVATE LIMITED37/2018/4080/38511 DT-21/11/2017 MACHINE

ROOMPHS17180325 11010318001354 02/05/18 11010318700333 14/05/18 570362.36 106157.36 464205 14/05/2018 Abstract Prep,

2557 M/S Metal Engineers.37/2018/3838/38739 DT-16/01/2018BLIND

INSTALLATIONME/011/2017-201 11010318001355 02/05/18 11010318700298 09/05/18 285094.74 .74 285094 09/05/2018 Abstract Prep,



70/18/1134/11241 23/10/2017 DRIVE

PROPULSION EQUIPMENTGJ2017721011-CB 11010318001356 02/05/18 11010318700632 22/06/18 2752840.88 .88 2752840 22/06/2018 Abstract Prep,



70/18/1134/11241 DT-23/10/2017 IGBT

PROPULSION SETGJ2017721252-CB 11010318001357 02/05/18 11010318700632 22/06/18 2508182.04 .04 2508182 22/06/2018 Abstract Prep,



70/18/1134/11241 23/10/2017 DRIVE


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



70/18/1134/11241 23/10/2017 DRIVE




70/18/1134/11241 23/10/2017 DRIVE


2563 STEEL AUTHORITY OF INDIA LIMITED 2017/RSF/874/4/SAIL/WAG-9 DT-13/02/2017 OS0310112055 11010318001361 02/05/18 11010318700402 22/05/18 4744989 0 4744989 22/05/2018 Abstract Prep,

2564 STEEL AUTHORITY OF INDIA LIMITED2017//RSF/874/4/SALL/WAG-9 DT-13/02/2017

WHEELOS0310112474 11010318001362 02/05/18 11010318700402 22/05/18 4450779 0 4450779 22/05/2018 Abstract Prep,

2565 STEEL AUTHORITY OF INDIA LIMITED2017/RSF/874/4/SALL/WAG-9 DT-13/02/2017

WHEELOS030310112475 11010318001363 02/05/18 11010318700402 22/05/18 4450779 0 4450779 22/05/2018 Abstract Prep,



70/18/1134/11241 23/10/2017 DRIVE




70/18/1134/11241 23/10/2017 DRIVE




70/18/1134/11241 23/10/17 DRIVE



INDIA PRIVATE LIMITED70/18/1134/11241 DT-23/10/2017IGBT BASED gj2017721251-cb 11010318001367 02/05/18 * * 2345377 0 2345377 21/06/2018

Returned ,Bill not

signed



70/18/1134/11241 DT-23/10/2017 IGBT




70/17/1114/10876 10/11/16 TRACTION

CONVERTER, CRS NO-RB/B/0064 DT-

04.04.18, QNTY-1 SET

GJ2017721810 11010318001369 02/05/18 11010318700404 22/05/1816504021.8

4.84 16504021 22/05/2018 Abstract Prep,



70/18/1134/11241 DT-23/10/2017 IGBT




70/17/0055/10763 23/8/16 CENTRAL

ELECTRONICS, CRS NO-RB/E/7712 DT-

28.03.18, QNTY-4 SETS

GJ2017721649 11010318001371 02/05/18 11010318700405 22/05/18 7497754.99 .99 7497754 21/05/2018 Abstract Prep,



70/18/1134/11241 DT-23/10/2017 IGBT




70/18/1134/11241 DT-23/10/2017 IGBT




70/17/0055/10763 23/8/16 CENTRAL

ELECTRONICS, CRS NO-RB/E/0262 DT-

16.04.18, QNTY-4 SETS

GJ2017721769 11010318001374 02/05/18 11010318700405 22/05/18 7497754.99 .99 7497754 21/05/2018 Abstract Prep,



70/18/1134/11241 DT-23/10/2017 IGBT




70/18/1134/11241 DT-23/10/2017 IGBT




70/18/1134/11241 23/10/17 DRIVE

PROPULSION EQUIPMENT, CRS NO-

RB/B/0134 DT-09.04.18, QNTY-1 SET

GJ2017721768 11010318001377 02/05/18 11010318700405 22/05/18 21120873.1 .1 21120873 21/05/2018 Abstract Prep,



70/18/1134/11241 23/10/17 DRIVE


RB/B/0197 DT-11.04.18, QNTY-1 SET

GJ2017721767 11010318001378 02/05/18 11010318700404 22/05/18 21120873.1 .1 21120873 22/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



70/18/1134/11241 23/10/17 DRIVE


RB/B/0261 DT-16.04.18, QNTY- 1 SET

GJ2017721766 11010318001379 02/05/18 11010318700405 22/05/18 21120873.1 .1 21120873 22/05/2018 Abstract Prep,



70/18/1134/11241 23/10/17 DRIVE


RB/B/0133 DT-09.04.18, QNTY-1 SET

GJ2017721765 11010318001380 02/05/18 11010318700404 22/05/18 21120873.1 .1 21120873 22/05/2018 Abstract Prep,



70/18/1134/11241 23/10/17 DRIVE


RB/B/0009 DT-02.04.18, QNTY-1 SET

GJ2017721691 11010318001381 02/05/18 11010318700404 22/05/18 21120873.1 .1 21120873 22/05/2018 Abstract Prep,



70/18/1134/11241 23/10/17 DRIVE


RB/B/0008 DT-02.04.18, QNTY-1 SET

GJ2017721692 11010318001382 02/05/18 11010318700405 22/05/18 21120873.1 .1 21120873 21/05/2018 Abstract Prep,



70/18/1134/11241 23/10/17 DRIVE


RB/B/7645 DT-27.03.18, QNTY-1 SET

GJ2017721648 11010318001383 02/05/18 11010318700404 22/05/18 21120873.1 .1 21120873 22/05/2018 Abstract Prep,



70/18/1134/11241 23/10/17 DRIVE


RB/B/7647 DT-27.03.18,QNTY-1 SET

GJ2017721647 11010318001384 02/05/18 11010318700404 22/05/18 21120873.1 .1 21120873 22/05/2018 Abstract Prep,

2587 CHANDRA UDYOG

37/2018/4086 dt-06/11/2017 WIND SCREEN


5 SETS

clw/18-19/029 11010318001385 02/05/18 11010318700349 15/05/18 162067.5 .5 162067 15/05/2018 Abstract Prep,

2588 M/S Saini Electrical & Engineering Works34/2014/2508/35506 DT-24/09/2015 SCAVENGE

BLOWERseew/m-071/17-18 11010318001386 02/05/18 11010318700285 09/05/18 243481.2 25630.2 217851 08/05/2018 Abstract Prep,


ASSEMBLYSEE/M-087A/17-18 11010318001387 02/05/18 11010318700413 22/05/18 214146 0 214146 22/05/2018 Abstract Prep,


COOLINGSEEW/M-051A-/17- 11010318001388 02/05/18 11010318700413 22/05/18 125080 0 125080 22/05/2018 Abstract Prep,


COOLINGSEEW/M-062A/17-1 11010318001389 02/05/18 11010318700413 22/05/18 54641 0 54641 22/05/2018 Abstract Prep,

2592 M/S Saini Electrical & Engineering Works70/18/0052/11088 DT-04/07/2017 TRACTION

MITORSEEW/M060A17-18 11010318001390 02/05/18 11010318700459 25/05/18 570568 0 570568 22/05/2018 Abstract Prep,


MOTORSEEW/M074A/1718 11010318001391 02/05/18 11010318700459 25/05/18 209400 0 209400 22/05/2018 Abstract Prep,


MOTORSEEW/M070A/1718 11010318001392 02/05/18 11010318700459 25/05/18 279200 0 279200 22/05/2018 Abstract Prep,


COOLINGSEEW/M069A/1718 11010318001393 02/05/18 11010318700413 22/05/18 59608 0 59608 22/05/2018 Abstract Prep,


CHEQUER\ES PLATESGST/11/2018-19 11010318001394 02/05/18 11010318700367 17/05/18 61740 0 61740 08/05/2018 Abstract Prep,


LIMITED

17/2017/4019/36596 5/9/16 CENTRAL UNDER

FRAME ASSLY.19/AW1718/A-112 11010318001395 02/05/18 11010318700534 08/06/18 1064077.04 .04 1064077 08/06/2018 Abstract Prep,

2598 M/S Shivam Enterprises 37/2018/3762/38808 16/2/18 SAFETY SLING SE/R/05/263 11010318001396 02/05/18 11010318700496 04/06/18 2004 0 2004 30/05/2018 Abstract Prep,

2599 M/S Shivam Enterprises 37/2018/3762/38808 16/2/18 SAFETY SLING SE/R/06/263 11010318001397 02/05/18 11010318700496 04/06/18 10021 0 10021 30/05/2018 Abstract Prep,

2600 M/S Shivam Enterprises 37/2018/4008/38660 3/1/18 PLATFORM ASSLY. SE/R/01/260 11010318001398 02/05/18 11010318700459 25/05/18 10080 0 10080 25/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON




SOLUTIONS LIMITED70/15/0055/09845 4/8/14 M-13 RELEASE BILL 313251151-S 11010318001401 02/05/18 11010318700336 14/05/18 4229250 0 4229250 12/05/2018 Abstract Prep,

2604 M/S.KNORR- BREMSE INDIA (P) LTD70/18/0028/1/11359 5/3/18 BRAKE CONTROL

SYSTEM3663 C 11010318001402 02/05/18 11010318700418 22/05/18 335411 0 335411 22/05/2018 Abstract Prep,




SYSTEM3638A 11010318001404 02/05/18 11010318700418 22/05/18 343645.37 .37 343645 22/05/2018 Abstract Prep,


Pvt.Ltd.

37/2017/3765/36933 26/12/16 AXLE BOX

COMPLETECHD/18-19/0031 11010318001405 02/05/18 11010318700304 10/05/18 4568554.2 93235.2 4475319 10/05/2018 Abstract Prep,


Pvt.Ltd.

91/17/1010/10973 13/02/17 MACHINED

STATORCHD/18-19/0030 11010318001406 02/05/18 * * 4782792 0 4782792 04/05/2018

Returned ,Wrong

quantities/rates


Pvt.Ltd.37/2017/3990/37408 10/4/17 BUFFER ASSLY. BKL/18-19/0015 11010318001407 02/05/18 11010318700305 10/05/18 745510.5 76073.5 669437 10/05/2018 Abstract Prep,

2610 M/S Contransys Private Limited. 31/2018/2551C/38523 22/11/17 PANTOGRAPH SUP/001/18-19 11010318001408 02/05/18 11010318700540 09/06/18 158865 0 158865 07/06/2018 Abstract Prep,

2611 SIECHEM TECHNOLOGIES PVT.LTD.34/2017/2535/37328 DT-04/04/2017SINGLE

COR CABLE2174/S 11010318001409 03/05/18 11010318700769 10/07/18 1419560 0 1419560 10/07/2018 Abstract Prep,

2612 M/S Tirupati Engineering Works.37/2018/3738/38314 DT-10/10/2017 ,PUSH

PULL ROAD00047 11010318001410 03/05/18 11010318700461 26/05/18 1979127.14 242342.14 1736785 24/05/2018 Abstract Prep,





STATOR0040 11010318001413 03/05/18 11010318700358 17/05/18 3706663.8 312059.8 3394604 17/05/2018 Abstract Prep,




PRIVATE LIMITED

37/2018/4064/38181 DT-04/09/2017 FRAME

ASSLY28/18-19 11010318001415 03/05/18 11010318700322 12/05/18 565384.06 11538.06 553846 12/05/2018 Abstract Prep,

2618 M/S CUBEX TUBINGS LIMITED 37/2018/3865/38673 4/1/18 COPPER TUBES 254 11010318001416 03/05/18 11010318700322 12/05/18 6433292.13 .13 6433292 12/05/2018 Abstract Prep,


PRIVATE LIMITED

71/18/1160/11122 DT-27/07/2017 BATTERY

BOX24 11010318001417 03/05/18 11010318700322 12/05/18 1407672 114912 1292760 12/05/2018 Abstract Prep,

2620 M/S KOHLI & CO. 37/2018/3876/38701 9/1/18 NYLON TUBE K/01/18-19 11010318001418 03/05/18 11010318700461 26/05/18 49718.6 .6 49718 26/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

2621 TRISIT INDUSTRIES37/2018/3916/38640 26/12/17 STEEL PIPE

FITTINGSTI/45/17-18 11010318001419 03/05/18 11010318700465 28/05/18 183093.88 .88 183093 26/05/2018 Abstract Prep,


PRIVATE LIMITED

71/18/1165/11042 DT-15/05/2017 BARE

CUBICLE26 11010318001420 03/05/18 11010318700322 12/05/18 1373462.9 140149.9 1233313 12/05/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4134/38256 DT-15/09/2017 AIR

DIFFUSERSECPL/08/18-19 11010318001421 03/05/18 11010318700284 09/05/18 274897.36 5610.36 269287 08/05/2018 Abstract Prep,

2624 M/S Phoenix Rubber Works.37/2018/3742/38603 DT-26/12/2017 BELLOWS

TRACTIONPRW/G-004/18-19 11010318001422 03/05/18 11010318700324 12/05/18 296756.26 5890.26 290866 12/05/2018 Abstract Prep,


2626 APPLIED ENGINEERING SERVICES 91/17//0947/10888 28/11/2016 ROTOR BAR G18-04 11010318001424 03/05/18 * * 21339157 0 21339157 09/05/2018Returned ,Wrong

quantities/rates


CONTROL3664C 11010318001425 03/05/18 11010318700418 22/05/18 335411 0 335411 22/05/2018 Abstract Prep,


CONTROL3111C 11010318001426 03/05/18 11010318700418 22/05/18 936923 0 936923 22/05/2018 Abstract Prep,


ASSLY3388A 11010318001427 03/05/18 11010318700418 22/05/18 121093.75 .75 121093 22/05/2018 Abstract Prep,

2630 M/S BHARAT HEAVY ELECTRICALS LTD70/18/1137/11168 31/08/17 MAIN

TRANSFORMERIDJS1731195 11010318001428 03/05/18 * * 2195898 0 2195898 14/06/2018

Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.

2632 LINDE INDIA LTD30/2016/2988/37400 DT-31/03/2017LIQUID


2633 LINDE INDIA LTD30/2016/2988/37400 DT31/03/2017 LIQUID




Returned

,Arithmetically not

correct.





Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.





Returned

,Arithmetically not

correct.



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



Returned

,Arithmetically not

correct.







2645 KITCHEN BEST 30/2016/2982/37313 16/03/17 LPG KB/ELA/25/17-18 11010318001443 03/05/18 11010318700418 22/05/18 108679.88 .88 108679 22/05/2018 Abstract Prep,







2649 KITCHEN BEST 302016298237313 16/3/17 LPG 491 11010318001447 03/05/18 * * 92268 0 92268 07/06/2018

Returned

,Arithmetically not

correct.

2650 M/S CLW-Womens Organisation/CRJ.29/2017/4030/37866 12/06/17 PORT FOLIO

FILE SIZECLW/WWO/FC/2018 11010318001448 03/05/18 * * 166600 0 166600 02/06/2018

Returned ,Want

of Extension of

Delivery Date

2651 M/S CLW-Womens Organisation/CRJ. 29/2013/4057/32293 14/8/13 FILE PORT FOLIO CLW/WWO/FC/2018 11010318001449 03/05/18 11010318700509 04/06/18 100725 0 100725 04/06/2018 Abstract Prep,

2652 M/S Paras Sales Corporation.29/2018/2521/38727 15/01/18 DEPRESSED

CENTRE GRINDING146/17-18 11010318001450 03/05/18 11010318700324 12/05/18 46454.24 .24 46454 12/05/2018 Abstract Prep,

2653 M/S C.S.Engineers.

37/2018/4147-A/38886 27/3/18 WIRE ROPE,

CRS NO-RB/F/0420 DT-23.04.18, QNTY-160

SETS

13 11010318001451 03/05/18 11010318700349 15/05/18 263424 0 263424 15/05/2018 Abstract Prep,

2654 M/S C.S.Engineers.37/2018/4152/38814 20/2/18 DIN RAIL, CRS NO-

RB/F/0421 DT-23.04.18, QNTY-5094 NOS11 11010318001452 03/05/18 11010318700349 15/05/18 377404.28 .28 377404 15/05/2018 Abstract Prep,

2655 M/S C.S.Engineers.

83/18/0886/11050 10/5/17 CYLINDRICAL PIN

KIT,CRS NO-RB/C/0422 DT-23.04.18, QNTY-

341 SETS

12 11010318001453 03/05/18 11010318700321 12/05/18 14035.56 .56 14035 12/05/2018 Abstract Prep,

2656 M/S Paras Sales Corporation.29/2017/2518/38712 11/1/18 DEPRESSED

CENTRE GRINDING147/17-18 11010318001454 03/05/18 11010318700324 12/05/18 141851.34 .34 141851 12/05/2018 Abstract Prep,


Pvt Ltd.

34/2018/2592/38294 12/10/17 AUX

TRANSFORMER044/18-18 11010318001455 03/05/18 11010318700497 04/06/18 154509.2 .2 154509 04/06/2018 Abstract Prep,


Pvt Ltd.34/2018/2581/38262 22/9/17 ROTARY SWITCH 535/17-18 11010318001456 03/05/18 11010318700497 04/06/18 111427.4 .4 111427 04/06/2018 Abstract Prep,

2659 CHANDRA UDYOG71/15/1160/11017 DT-22/03/2017BATTERY

BOXcu/clw/17-18/137 11010318001457 03/05/18 * * 48359 0 48359 27/06/2018

Returned

,Arithmetically not

correct.

2660 CHANDRA UDYOG

37/2018/4136/38355 DT-23/10/2017 DUCT

ASSEMBLY,CRS NO-RB/I/0530 DT-24.04.18,

QNTY-5 SET


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

2661 CHANDRA UDYOG37/2018/4022/38121 DT-25/08/2017CENTRE

SILLCLW/17-18/286/A 11010318001459 03/05/18 11010318700540 09/06/18 84550.39 .39 84550 07/06/2018 Abstract Prep,

2662 CHANDRA UDYOG37/2017/4020/38382 DT-23/10/2017 BOLASTER

ASSEMBLYCLW/17-18/149/A 11010318001460 03/05/18 11010318700540 09/06/18 73920 0 73920 07/06/2018 Abstract Prep,

2663 CHANDRA UDYOG17/2017/4026/37444 DT-23/04/2017 SHELL




2665 CHANDRA UDYOG 37/2018/4021/38040 DT-03/04/2018 SIDE SILL CLW/17-18/283/A 11010318001463 03/05/18 11010318700540 09/06/18 66339.64 .64 66339 07/06/2018 Abstract Prep,



2667 CHANDRA UDYOG17/2016/4022/35843 DT-15/12/2017 CENTRE


2668 CHANDRA UDYOG37/2018/4019/38094 DT17/08/2017 FRAME






Pvt.Ltd.83/17/0366/10954 DT01/02/2018 SUPP BILL EXPA/17-18/013/3 11010318001469 03/05/18 11010318700443 25/05/18 2000000 0 2000000 24/05/2018 Abstract Prep,


Pvt.Ltd.

91/14/0084/09372 DT-30/04/2018 SUPP

BILL,S.D. releaseEXPA/13-14/172/3 11010318001470 03/05/18 11010318700443 25/05/18 1000000 0 1000000 15/05/2018 Abstract Prep,


Pvt.Ltd.

91/17/1010/10973 DT-13*02/2016 M,ACHINED

STATORCHD/18-19/0011/1 11010318001471 03/05/18 11010318700567 15/06/18 97608 0 97608 14/06/2018 Abstract Prep,


Pvt.Ltd.37/2017/3765/36933 DT26/12/2016 AXLE BOX CHD/18-19/0013/1 11010318001472 03/05/18 11010318700467 28/05/18 81582.06 .06 81582 25/05/2018 Abstract Prep,


Pvt.Ltd.

37/2017/3990/37408 DT-10/04/2017 BUFFER

ASSEMBLYEXPAG/17-18/0160 11010318001473 03/05/18 11010318700467 28/05/18 50715 0 50715 25/05/2018 Abstract Prep,


Pvt.Ltd.

37/2018/37/45/38432 DT-06/11/2017 TORQUE

ARMEXPG/17-18/0184/ 11010318001474 03/05/18 11010318700467 28/05/18 10166 0 10166 25/05/2018 Abstract Prep,


Pvt.Ltd.

37/2018/3751/38591 DT-15/12/2017TORQUE

SUPPORTEXPG/17-18/0185/ 11010318001475 03/05/18 11010318700467 28/05/18 20155 0 20155 25/05/2018 Abstract Prep,


Pvt.Ltd.

91/18/037211310 DT-04/01/2018 STATOR

CHAMBEREXPAG17-18/0186/ 11010318001476 03/05/18 11010318700467 28/05/18 53636 0 53636 25/05/2018 Abstract Prep,


Pvt.Ltd.

91/17/1013/10769 DT-23/08/2016 STATAR

CHAMBEREXPAG/1718/190/1 11010318001477 03/05/18 11010318700467 28/05/18 25725 0 25725 25/05/2018 Abstract Prep,


Pvt.Ltd.

91/18/0372/11310 DT-04/01/2018 STATOR

CHAMBEREXPAG1718/203/1 11010318001478 03/05/18 11010318700467 28/05/18 53636 0 53636 25/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


Pvt.Ltd.

91/17/1013/10769 DT-23/08/2016 STATOR



Pvt.Ltd.37/2017/3765/36933 DT-26/12/2016 AXLE BOX EXPAG1718/215/1 11010318001480 03/05/18 11010318700467 28/05/18 81582.06 .06 81582 25/05/2018 Abstract Prep,


Pvt.Ltd.

91/18/0372/11310 DT-04/01/2018 STATOR



Pvt.Ltd.37/2018/3731/38502 DT-20/11/2016 AXLE BOX EXPAG1718/222/1 11010318001482 03/05/18 11010318700469 28/05/18 46842 0 46842 25/05/2018 Abstract Prep,


Pvt.Ltd.37/2017/3765/36933 DT-26/12/2016AXLE BOX EXPAG1718/223/1 11010318001483 03/05/18 11010318700469 28/05/18 46618.32 .32 46618 25/05/2018 Abstract Prep,


Pvt.Ltd.91/18/0949/11228 DT-14/10/2017 END RING EXPAG1718/225/1 11010318001484 03/05/18 11010318700469 28/05/18 39900 0 39900 25/05/2018 Abstract Prep,


Pvt.Ltd.

91/18/0884/11149 DT-13/09/2017 MACHINED

STATOREXPAG1718/226/1 11010318001485 03/05/18 11010318700469 28/05/18 69345.1 .1 69345 25/05/2018 Abstract Prep,


Pvt.Ltd.91/16/1010/10483 DT-31/03/2016 STATOR EXPAG1718/227/1 11010318001486 03/05/18 11010318700469 28/05/18 2440 0 2440 25/05/2018 Abstract Prep,


Pvt.Ltd.

91/17/1010/10973 DT-13/02/2017MACHINED

STATOREXPAG1718/228/1 11010318001487 04/05/18 11010318700567 15/06/18 146412 0 146412 14/06/2018 Abstract Prep,


TRANSFORMERJSXX1701726 11010318001488 04/05/18 11010318700359 17/05/18 9478833.42 .42 9478833 17/05/2018 Abstract Prep,


TRANSFORMERJSXX1701648 11010318001489 04/05/18 11010318700359 17/05/18 9478833.42 193446.42 9285387 16/05/2018 Abstract Prep,


Pvt.Ltd.

91/18/0884/11149 DT-13/09/2018MACHINED

STATORCHD/18-19/0033 11010318001490 04/05/18 11010318700304 10/05/18 5096865.44 .44 5096865 10/05/2018 Abstract Prep,






Pvt.Ltd.

91/17/1010/10973 DT-13/02/2017 MACHINED

STATORCHD/18-19/0034 11010318001493 04/05/18 11010318700304 10/05/18 7174188 0 7174188 10/05/2018 Abstract Prep,


Pvt.Ltd.

91/17/1013/10769 DT-23/08/2016 STATOR

CHAMBERCHD/18-19/0032 11010318001494 04/05/18 11010318700305 10/05/18 1080450 0 1080450 10/05/2018 Abstract Prep,





2699 HIGH-VOLT ELECTRICALS PVT.LTD.70/18/1137/11170/ DT-31/08/2017MAIN




SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON





2703 M/S Saini Electrical & Engineering Works34/20182529/38102 DT-08/08/2017 OIL

COOLING18-19/000004 11010318001501 04/05/18 11010318700285 09/05/18 2920808.02 .02 2920808 08/05/2018 Abstract Prep,

2704 M/S Saini Electrical & Engineering Works34/2018/2529/38102 DT-18/08/2017OIL





TRANSFORMER20/GST/SUP/17-18 11010318001504 04/05/18 * * 898247 0 898247 04/06/2018

Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.







Returned

,Arithmetically not

correct.


TRANSFORMER061/17/18 11010318001509 04/05/18 * * 863043 0 863043 04/06/2018

Returned

,Arithmetically not

correct.


TRANSFORMER061A-17/18 11010318001510 04/05/18 * * 863043 0 863043 04/06/2018

Returned

,Arithmetically not

correct.


T.M.BELLOW14/2018-2019 11010318001511 04/05/18 11010318700317 11/05/18 52190.88 .88 52190 11/05/2018 Abstract Prep,

2714 GAJANAND UDYOG PVT LTD37/2018/4021-A/38742 DT-18/01/2018 SIDE

SILLGUPL/11/18-19 11010318001512 04/05/18 11010318700318 12/05/18 1480833.9 30221.9 1450612 04/05/2018 Abstract Prep,

2715 GAJANAND UDYOG PVT LTD37/2018/4021-A/38742 DT-18/01/2018 SIGE

SILLGUPL/10/18-19 11010318001513 04/05/18 11010318700318 12/05/18 1480833.9 30221.9 1450612 04/05/2018 Abstract Prep,

2716 GAJANAND UDYOG PVT LTD 37/2018/4021-A/38742 DT18/01/2018 SIDE SILL GUPL/09/18-19 11010318001514 04/05/18 11010318700318 12/05/18 1645371 33579 1611792 04/05/2018 Abstract Prep,

2717 M/S Hind Rectifiers Limited.70/18/0051/11083 DT-21/06/2017MAIN

TRANSFORMER1718/D1/G/314315 11010318001515 04/05/18 11010318700476 30/05/18 2166806.56 7166.56 2159640 30/05/2018 Abstract Prep,


CORPORATION

81/17/0868/10717 DT02/08/2017 BRAZING

FLUXS/112 11010318001516 04/05/18 11010318700481 30/05/18 7275 0 7275 28/05/2018 Abstract Prep,


LIMITED

17/2017/4019/36596 5/09/16 CENTRAL UNDER

FRAME ASSLY19/AW1718/A-127 11010318001517 04/05/18 11010318700534 08/06/18 1064077.04 .04 1064077 08/06/2018 Abstract Prep,


CORPORATION

81/16/0868/01/10541 DT-13/01/2016 BRAZING

FLUXS/77 11010318001518 04/05/18 11010318700663 27/06/18 4849 0 4849 25/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


LIMITED

17/2017/4019/36596 5/09/16 CENTRAL UNDER

FRAME ASSLY19/AW1718/A-137 11010318001519 04/05/18 * * 1064077 0 1064077 08/06/2018

Returned ,Wrong

quantities/rates


LIMITED

17/2017/4019/36596 5/09/16 CENTRAL UNDER

FRAME ASSLY19/AW1718/A-159 11010318001520 04/05/18 * * 266020 0 266020 08/06/2018

Returned ,Wrong

quantities/rates


LIMITED

17/2017/4019/36596 5/09/16 CENTRAL UNDER

FRAME ASSLY19/AW1718/A-160 11010318001521 04/05/18 * * 794406 0 794406 08/06/2018

Returned ,Wrong

quantities/rates


LIMITED17/2017/4032/36820 2/11/16 ROOF ASSLY. 19/AW/A15/17-18 11010318001522 04/05/18 11010318700534 08/06/18 596950.77 .77 596950 08/06/2018 Abstract Prep,


LIMITED17/2017/4032/36820 2/11/16 ROOF ASSLY. 19/AW/A12/17-18 11010318001523 04/05/18 11010318700534 08/06/18 596950.77 .77 596950 08/06/2018 Abstract Prep,


LIMITED17/2017/4032/36820 2/11/16 ROOF ASSLY. 19/AW/A0001/1718 11010318001524 04/05/18 11010318700534 08/06/18 596950.77 .77 596950 08/06/2018 Abstract Prep,


LIMITED17/2017/4032/36820 2/11/16 ROOF ASSLY. RLN/0149/17-2018 11010318001525 04/05/18 11010318700534 08/06/18 631120 0 631120 08/06/2018 Abstract Prep,


CORPORATION14/2017/2929/37896 DT-27/06/2017LOCTIE S/73 11010318001526 04/05/18 11010318700468 28/05/18 15022.1 .1 15022 25/05/2018 Abstract Prep,






LTD.

37/2018/4009-E38853 DT-05/03/2018DUCTING

ASSEMBLYACU2-82681/1718 11010318001529 04/05/18 11010318700618 21/06/18 347550 0 347550 21/06/2018 Abstract Prep,




LTD.

37/2018/4009-E/38853 DT-05/03/2018 DUCTING

ASSEMBLY82699/1718 11010318001531 04/05/18 11010318700618 21/06/18 347550 0 347550 21/06/2018 Abstract Prep,




LTD.

37/2018/4030/38219 DT-08/09/2017 CAB

ASSEMBLY82579/1718 11010318001533 04/05/18 11010318700540 09/06/18 15119.62 .62 15119 07/06/2018 Abstract Prep,




LTD.

37/2018/4030/38219 DT-08/09/2017 CAB

ASSEMBLY82581/1718A 11010318001535 04/05/18 11010318700540 09/06/18 15119.62 .62 15119 07/06/2018 Abstract Prep,




LTD.

37/2018/4030/38219 DT-08/09/2017 CAB

ASSEMBLY82583/1718 11010318001537 04/05/18 11010318700540 09/06/18 15119.62 .62 15119 09/06/2018 Abstract Prep,


LTD.

37/2018/4030/38219 DT-08/09/2017 CAB

ASSEMBLY82584/1718A 11010318001538 04/05/18 11010318700541 09/06/18 15119.62 .62 15119 07/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

2741 M/S Subhash Sales Corporation. 17/0176/10948 DT-07/01/2017 POLYIMIDE FOIL 110 11010318001539 04/05/18 11010318700496 04/06/18 79134 0 79134 04/06/2018 Abstract Prep,

2742 LINDE INDIA LTD 30172988125012 5/4/18 LIQUID OXYGEN 003410000876 11010318001540 04/05/18 11010318700615 21/06/18 173063.52 .52 173063 21/06/2018 Abstract Prep,

2743 M/S Subhash Sales Corporation.81/17/0176/10948 DT-07/01/2017 POLYIMIDE

FOIL111 11010318001541 04/05/18 11010318700496 04/06/18 79134 0 79134 04/06/2018 Abstract Prep,







2748 M/S Subhash Sales Corporation.81/17/0176/10948 DT-07/01/2017 POLYIMIED





LIMITED

17/2017/4019/26596 DT-05/09/2016 FRAME

ASSEMBLY19/AW1718/A-190 11010318001548 04/05/18 * * 1059207 0 1059207 08/06/2018

Returned ,Wrong

quantities/rates


LIMITED

17/2017/4019/36596 DT-05/09/2016 FRAME

ASSEMBLY19/AW1718/A-209 11010318001549 04/05/18 * * 1059207 0 1059207 08/06/2018

Returned ,Wrong

quantities/rates

2752 M/S Krishna Engineering Works 34/2018/2524/38380 DT-15/10/2017 F.L.LAMP 07/2018 11010318001550 04/05/18 11010318700401 22/05/18 1717143.76 .76 1717143 21/05/2018 Abstract Prep,

2753 M/S Vikrant Engineering Works37/2017/3807/36847 DT-08/11/2016 FILTER

ASSEMBLYV3/S002/123/1718 11010318001551 04/05/18 11010318700562 13/06/18 76731 0 76731 13/06/2018 Abstract Prep,

2754 M/S DRANFLEX INDIA PVT. LTD.34/2018/2649/38072 DT-21/08/2017METALLIC

PIPEDRF/17-18/3256 11010318001552 04/05/18 11010318700327 14/05/18 1835625.57 .57 1835625 12/05/2018 Abstract Prep,

2755 M/S DRANFLEX INDIA PVT. LTD.34/2018/2649/38072 DT-21/08/2017 METALLIC

PIPEDRF/17-18/3685 11010318001553 04/05/18 11010318700327 14/05/18 1573393.34 179121.34 1394272 12/05/2018 Abstract Prep,






ENGINEERING CO.LTD.

34/2017/2512/37305 DT-23/03/2017 TRACTION

MOTOR BLOWER, CRS NO-RB/B/0521 DT-

27.04.18, QNTY-44 SETS

408/17-18 11010318001556 04/05/18 11010318700445 25/05/18 6484385.6 132334.6 6352051 25/05/2018 Abstract Prep,


ENGINEERING CO.LTD.

34/2017/2512/37305 DT-23/03/2017 TRACTION

MOTR, CRS NO-RB/B/0596 DT-30.04.18,QNTY-

42 SETS

409/17-18 11010318001557 04/05/18 11010318700445 25/05/18 6189640.8 364319.8 5825321 25/05/2018 Abstract Prep,

2760 M/S Contransys Private Limited.

31/2018/2551C/38523 DT-22/11/2018

PANTOGRAPH, CRS NO-RB/B/0599 DT-

30.04.18, QNTY-18 SETS

0010/18-19 11010318001558 04/05/18 11010318700441 25/05/18 1597995 33642 1564353 25/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

2761 M/S Krishna Engineering Works34/2017/2516/36467 22/7/16 DESK

ILLUMINATION10/2018 11010318001559 04/05/18 11010318700611 21/06/18 11034 0 11034 21/06/2018 Abstract Prep,


91/18/0170/11339 DT-06/03/2018 WINDING

WIRE, CRS NO-RB/A/0386 DT-20.04.18, QNTY-

10646.12 KGS

18-182 11010318001560 04/05/18 11010318700349 15/05/18 13676728.5 .5 13676728 15/05/2018 Abstract Prep,

2763 M/S Krishna Engineering Works 34/2017/2946/36630 16/09/16 HEAD LIGHT 11/2018 11010318001561 04/05/18 * * 9677 0 9677 21/06/2018

Returned ,The bill

not supported by


note in original

2764 M/S Krishna Engineering Works34/2017/2524/36844 10/11/16 CORRIDOR

LIGHTING12/2018 11010318001562 04/05/18 11010318700469 28/05/18 23839 0 23839 28/05/2018 Abstract Prep,

2765 M/S Saini Electrical & Engineering Works91/18/0857/22238 DT-09/11/2017STATOR








2769 M/S JAYSHREE ENTERPRISES 17/2017/3845/38499 21/11/17 CLIPS JE/G/0161/17-18 11010318001567 04/05/18 11010318700354 16/05/18 172462.5 1748.5 170714 16/05/2018 Abstract Prep,


SOLUTIONS LIMITED70/17/111/10805 DT-02/09/2016 IBGT BASED 3132521323338-S 11010318001568 04/05/18 * * 4942984 0 4942984 12/06/2018

Returned ,OVER

CHARGE


ASSLY.GST/26/18-19 11010318001569 04/05/18 11010318700345 15/05/18 2499029.4 .4 2499029 07/05/2018 Abstract Prep,

2772 M/S Frontier Alloy Steels Limited 31/2018/3715/38665 4/1/18 STRIKER CASTING GST/550/17-18 11010318001570 04/05/18 11010318700345 15/05/18 622339.2 .2 622339 07/05/2018 Abstract Prep,

2773 M/S Jaishree Rubber Products.34/2018/2945/37941 17/7/17 RUBBER

PACKING(SPONGE)JRP/084A/17-18 11010318001571 04/05/18 11010318700339 14/05/18 2248.7 .7 2248 14/05/2018 Abstract Prep,

2774 M/S BRITE METALLOY PVT. LTD 71/17/1160/10799 DT-02/09/2016 SUPP BILL SUP/001B/17-18 11010318001572 04/05/18 * * 1000000 0 1000000 18/05/2018Returned ,Bill not

signed


CABLE)

34/2017/2535/37329 DT-04/04/2017 SINGLE

CORE CABLE9707609685 11010318001573 04/05/18 * * 2018081 0 2018081 18/06/2018

Returned ,The bill

not supported by


note in original

2776 G.G.AUTOMOTIVE GEARS LTD. 91/18/0089/11074 DT-28/06/2017 BULL GEAR 01 11010318001574 04/05/18 11010318700472 28/05/18 4272549.7 .7 4272549 24/05/2018 Abstract Prep,

2777 G.G.AUTOMOTIVE GEARS LTD. 91/18/0081/01/11284 DT-02/12/2017 GEAR 425A 11010318001575 04/05/18 11010318700489 31/05/18 42980.11 .11 42980 31/05/2018 Abstract Prep,

2778 CHANDRA UDYOG

37/2018/4019/38094 DT-17/08/2017 FRAME


QNTY-6 SETS


2779 M/S D.R. Steel & Industries(P) Ltd.72/18/1265/11109 DT-19/07/2017BRAKE

SUPPLY15/2018/2019 11010318001577 04/05/18 11010318700317 11/05/18 955817.52 .52 955817 11/05/2018 Abstract Prep,


ASSEMBLYws/007/2018-19 11010318001578 04/05/18 11010318700284 09/05/18 1431833.61 .61 1431833 08/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

2781 M/S BHARAT HEAVY ELECTRICALS LTD70/18/0052/11086 DT-04/04/2017 DT-

TRACTION MOTORBP170571235 11010318001579 04/05/18 11010318700447 25/05/18 21274869 434181 20840688 25/05/2018 Abstract Prep,



2783 M/S Vikrant Engineering Works 37/2018/4088/38510 DT-21/11/2017 WINDOWS V3/S191/28/1819 11010318001581 04/05/18 11010318700343 15/05/18 1700236.26 .26 1700236 15/05/2018 Abstract Prep,

2784 V.V.ENTERPRISES10/2017/2900/38793 DT-09/02/2018 TOILET

SOAP190 11010318001582 04/05/18 11010318700431 24/05/18 785984.08 .08 785984 24/05/2018 Abstract Prep,


CORE CABLE3162/S 11010318001583 04/05/18 11010318700709 04/07/18 46130 774 45356 27/06/2018 Abstract Prep,







2789 SIECHEM TECHNOLOGIES PVT.LTD.34/2018/2536/38300 DT-12/10/2017

MULTICORE CABLE3285/S 11010318001587 05/05/18 11010318700459 25/05/18 728696 0 728696 25/05/2018 Abstract Prep,





2792 SIECHEM TECHNOLOGIES PVT.LTD.34/2017/2535/37328 DT04/04/2017 SINGLE



TECHNOLOGIES INDIA LTD.71/17/1087/10842 DT-15/11/2016 DISC BRAKE 3320180100426A 11010318001591 05/05/18 11010318700399 22/05/18 110207 0 110207 22/05/2018 Abstract Prep,



70/17/0028/01/10979 DT-18/02/2017 BRAKE

CINTROL3320180100672A 11010318001592 05/05/18 11010318700399 22/05/18 402494 0 402494 22/05/2018 Abstract Prep,



71/17/1159/10818 DT-23/09/2017TREAD

BRAKE3320180100766A 11010318001593 05/05/18 11010318700399 22/05/18 860895 0 860895 22/05/2018 Abstract Prep,



71/17/1159/10818 DT-23/09/2016 TREAD

BREAKE3320180100791A 11010318001594 05/05/18 11010318700399 22/05/18 860895 0 860895 22/05/2018 Abstract Prep,



70/17/0028/01/10979 DT-18/02/2017 BRAKE

CONTROL3320180101043A 11010318001595 05/05/18 11010318700399 22/05/18 402494 0 402494 22/05/2018 Abstract Prep,



70/17/0028/01/10979 DT-18/02/2017 BRAKE

CONTROL3320180101044A 11010318001596 05/05/18 11010318700399 22/05/18 402494 0 402494 22/05/2018 Abstract Prep,



71/17/1159/10818 23/9/16 TREAD BRAKE

ARRANGEMENT3320180101241 11010318001597 05/05/18 11010318700345 15/05/18 8178508.49 688716.49 7489792 07/05/2018 Abstract Prep,



71/17/11087/10842 15/11/16 DISC BRAKE

ARRANGEMENT3320180101379 11010318001598 05/05/18 11010318700289 09/05/18

10800302.6

5.65 10800302 07/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



70/17/0028/01/10979 18/02/17 BRAKE

CONTROL SYSTEM3320180101240 11010318001599 05/05/18 11010318700345 15/05/18 19722225.6 .6 19722225 07/05/2018 Abstract Prep,


LIMITED

34/2018/2513/38517 21/11/17 RESISTOR

HARMONIC FILTER,CRS NO-RB/E/0574 DT-

30.04.18, QNTY-15 NOS

014/170854 11010318001600 05/05/18 11010318700421 23/05/18 4477654.8 .8 4477654 23/05/2018 Abstract Prep,


TECHNOLOGIES INDIA LTD.71/17/1087/10842 DT-15/11/2016 DISC BRAKE 3320180101126a 11010318001601 05/05/18 11010318700399 22/05/18 661243 0 661243 22/05/2018 Abstract Prep,

2804 M/S Tarudeep Enterprises.91/18/0174/A/11290 20/11/17 CORRUGATED

HOSE05/18-19 11010318001602 05/05/18 11010318700355 16/05/18 70050.2 .2 70050 16/05/2018 Abstract Prep,



71/17/1159/10818 DT-23/09/2016 TREAD

BREAKE3320180101136A 11010318001603 05/05/18 11010318700399 22/05/18 430447 0 430447 22/05/2018 Abstract Prep,

2806 M/S Tarudeep Enterprises. 34/2018/2931/38846 5/3/18 TERMINAL BOX 06/18-19 11010318001604 05/05/18 11010318700355 16/05/18 123480 0 123480 16/05/2018 Abstract Prep,


TECHNOLOGIES INDIA LTD.71/17/1087/10842 DT-15/11/2016 DISC BRAKE 3320180100425A 11010318001605 05/05/18 11010318700399 22/05/18 440828 0 440828 22/05/2018 Abstract Prep,


LTD.

37/2018/4030/38219 8/9/17 CAB ASSLY.

COMPLETE82647/1718 A 11010318001606 05/05/18 11010318700541 09/06/18 30239.23 .23 30239 09/06/2018 Abstract Prep,


LTD.

37/2018/4030/38219 8/9/17 CAB ASSLY.

COMPLETE82643/1718A 11010318001607 05/05/18 11010318700541 09/06/18 15119.62 .62 15119 07/06/2018 Abstract Prep,

2810 V.V.ENTERPRISES 10/2017/2803/37890 DT-16/06/2017 SUPP BILL 86/1 11010318001608 05/05/18 * * 8534 0 8534 15/05/2018

Returned

,Arithmetically not

correct.

2811 RESPONSIVE INDUSTRIES LIMITED

37/2017/3774/36940 15/12/16 SAFETY

FLOORING, CRS NO-RB/C/3937 DT-04.10.17,

QNTY-2022 MTRS

RIL/924 11010318001609 05/05/18 11010318700340 14/05/18 1122135.99 77386.99 1044749 14/05/2018 Abstract Prep,

2812 FRONTIER ENTERPRISES30/2016/2982/37314 DT-16/03/2017 FILLED

CYLINDERFE/HP/25 11010318001610 05/05/18 11010318700396 21/05/18 97811.9 .9 97811 15/05/2018 Abstract Prep,

2813 FRONTIER ENTERPRISES30/2016/2982/37314 DT-16/03/2017FILLED






2816 M/S Vikrant Engineering Works37/2018/4086/38429 DT-06/11/2017 WIND

SCREENVR/S188/15/1819 11010318001614 05/05/18 11010318700343 15/05/18 875164.5 17860.5 857304 15/05/2018 Abstract Prep,

2817 LINDE INDIA LTD30/2016/2988/37400 DT-31/03/2017 OXYGEN

GASLINDE/LOX/32A 11010318001615 05/05/18 11010318700532 08/06/18 5986 0 5986 06/06/2018 Abstract Prep,

2818 INDIAN OIL CORPORATION LTD 30/17/2662/35001 DT-28/02/2018 INDIAN OIL 20192124B004899 11010318001616 05/05/18 11010318700309 10/05/18 802322 0 802322 10/05/2018 Abstract Prep,

2819 PPS International34/2018/2684/38758 DT-31/01/2018

CONNECTORSPPSGST/1718/243A 11010318001617 05/05/18 11010318700328 14/05/18 61017446 0 61017446 14/05/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4030/38833 DT-28/02/2018 ROOF

ASSEMBLYsecpl/12/18-19 11010318001618 07/05/18 11010318700334 14/05/18 711059.58 .58 711059 12/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


PRIVATE LIMITED

71/18/1165/11042 15/05/2017 MODIFIED BARE,

CRS NO-RB/E/0690 DT-04.05.18,QNTY-8 SETS30 11010318001619 07/05/18 11010318700441 25/05/18 646335.48 .48 646335 25/05/2018 Abstract Prep,


PRIVATE LIMITED

71/18/1160/11122 DT-27/07/2017 BATTERY

BOX,CRS NO-RB/I/0689 DT-04.05.18, QNTY- 18

NOS

31 11010318001620 07/05/18 11010318700441 25/05/18 1407672 143640 1264032 25/05/2018 Abstract Prep,

2823 LINDE INDIA LTD30/2016/2988/37400 DT31/03/2017OXYGEN

GASLINDE LOX/30A 11010318001621 07/05/18 * * 13184 0 13184 08/06/2018

Returned

,Arithmetically not

correct.


GASLINDE LOX/28A 11010318001622 07/05/18 * * 15924 0 15924 08/06/2018

Returned

,Arithmetically not

correct.


GASLINDE LOX/26A 11010318001623 07/05/18 11010318700532 08/06/18 9089 0 9089 06/06/2018 Abstract Prep,



2827 LINDE INDIA LTD30/2016/2988/37400 DT-3103/2017 OXYGEN

GASLINDE/LOX/22A 11010318001625 07/05/18 * * 16009 0 16009 08/06/2018

Returned

,Arithmetically not

correct.



2829 SHYAM METAL LABELS34/2018/2691/38601 DT-14/12/2017 RATING

PLATESML/046/18-19 11010318001627 07/05/18 11010318700453 25/05/18 59167.5 .5 59167 25/05/2018 Abstract Prep,

2830STANDARD RADIATORS PRIVATE

LIMITED

34/2017/2634/20272 DT-23/10/2017OIL

COOLINGADOM17002773 - 11010318001628 07/05/18 11010318700480 30/05/18 1811250 0 1811250 30/05/2018 Abstract Prep,

2831 M/S J.D.Engineering works 71/18/1088/11117 DT-01/08/2017 CUBICLE SB 20/GST/18-19 11010318001629 07/05/18 11010318700338 14/05/18 613273.72 .72 613273 07/05/2018 Abstract Prep,

2832 M/S J.D.Engineering works37/2018/4089/38649 DT-27/12/2017 PIANO

HINGE19/GST/18-19 11010318001630 07/05/18 11010318700338 14/05/18 93639 0 93639 07/05/2018 Abstract Prep,


LOADEDWEL/18-19/21 11010318001631 07/05/18 11010318700535 09/06/18 493096.8 .8 493096 07/05/2018 Abstract Prep,


CONTROL1819000363 11010318001632 07/05/18 11010318700400 22/05/18 16435188 0 16435188 21/05/2018 Abstract Prep,


CONTROL1819000435 11010318001633 07/05/18 11010318700461 26/05/18 7080898.86 1000000.86 6080898 26/05/2018 Abstract Prep,



2837 M/S P.K.Engg. & Forging (P) Ltd. 91/18/0399/11253 7/11/17 ROTOR SHAFT PKE/031/18-19 11010318001635 07/05/18 11010318700356 16/05/18 1042171.2 32112.2 1010059 16/05/2018 Abstract Prep,

2838 SENORITA ENTERPRISES 34/2018/2706/38003 28/7/17 METALLIC HOSE SE/08/2018-19 11010318001636 07/05/18 11010318700285 09/05/18 1142190 0 1142190 08/05/2018 Abstract Prep,

2839 LLOYD ELECTRIC & ENGINEERING LTD.34/2018/2634/38895 5/4/18 OIL COOLER

RADIATOR1050300039 11010318001637 07/05/18 11010318700420 23/05/18 5986369.37 .37 5986369 22/05/2018 Abstract Prep,



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON







2844 M/S Elastimold (India) Private Limited34/2018/2932/38682 8/1/18 HIGH VOLTAGE

CABLE WITH PLUG006-A 11010318001642 07/05/18 11010318700505 04/06/18 248755.5 .5 248755 04/06/2018 Abstract Prep,

2845 M/S Elastimold (India) Private Limited34/2018/2692/37894 27/6/17 HIGH VOLTAGE

CABLE BUSHING005-A 11010318001643 07/05/18 11010318700671 28/06/18 324972 0 324972 22/06/2018 Abstract Prep,

2846 M/S Stores Supply Corporation. 21/2016/2728/37856 7/6/17 M.S.PLATE TO IS SSC221/2017-18/S 11010318001644 07/05/18 11010318700680 29/06/18 199969 0 199969 27/06/2018 Abstract Prep,

2847 M/S AUTOMETERS ALLIANCE LTD31/2018/2501/38049 07/08/17 MAIN CIRCUIT


2848 M/S Glassfibre & Allied Industries 81/16/0179/10605 26/02/16 STATOR WEDGE GAI/16-17/001346 11010318001646 07/05/18 11010318700408 22/05/18 24789 0 24789 22/05/2018 Abstract Prep,


Pvt.Ltd.91/16/0084/10442 DT-19/11/2015 GEAR CASE CHD/18-19/0012 11010318001647 07/05/18 11010318700304 10/05/18 1943296.29 198296.29 1745000 10/05/2018 Abstract Prep,




Pvt.Ltd.

91/17/1010/10973 DT13/02/2017 MACHINED



Pvt.Ltd.

91/17/1010/10973 DT-13/02/2017 MACHINED



Pvt.Ltd.

91/17/1010/10973 DT-13/02/2017 MACHINED

ATATOREXPAG/17-18/0228 11010318001651 07/05/18 11010318700304 10/05/18 7174188 256221 6917967 10/05/2018 Abstract Prep,

2854 FLUID CONTROLS PRIVATE LIMITED 37/2018/3716/38867 DT-15/03/2018 FILTER FC/44/1022 11010318001652 07/05/18 11010318700396 21/05/18 399447.7 .7 399447 15/05/2018 Abstract Prep,


91/18/0052/11040 DT-05/05/2017 STATOR

CHAMBER, CRS NO-RB/C/0704 DT-04.05.18,

QNTY-341 SETS

043/18-19 11010318001653 07/05/18 11010318700362 17/05/18 2449205.22 .22 2449205 17/05/2018 Abstract Prep,

2856 M/S B.G.Industries.91/18/0387/11156 DT-25/08/2017 FLANG, CRS

NO-RB/C/0705 DT-04.05.18, QNTY-878 NOS042/18-19 11010318001654 07/05/18 11010318700362 17/05/18 183854.52 .52 183854 17/05/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4028/38327 DT-16/10/2017 SHELL

ASSEMBLY29 11010318001655 07/05/18 * * 6174000 0 6174000 09/05/2018

Returned ,Wrong

quantities/rates


PRIVATE LIMITED

37/2018/4060/38529 DT-22/11/2017 SILL

ASSEMBBLYNNFPL/230A/17-18 11010318001656 07/05/18 11010318700541 09/06/18 23331 0 23331 09/06/2018 Abstract Prep,

2859 SHIV SHAKTI INDUSTRIES014/2017/1020/38676 DT-04/01/2018

M.S.PLATE04/18-19/ 11010318001657 07/05/18 11010318700335 14/05/18 1742471.2 73367.2 1669104 14/05/2018 Abstract Prep,

2860 M/S Kay Pee Equipments Pvt. Ltd.83/18/0366/11198 DT-13/09/2017 MOTOE


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



2862 SHIVA ENGINEERING WORKS37/2018/4053/38693 DT-12/01/2018CAB

ASSEMBLYWS/008/82018-19 11010318001660 08/05/18 11010318700335 14/05/18 758373 0 758373 14/05/2018 Abstract Prep,

2863 LINDE INDIA LTD30/2016/2964/37310 DT-16/03/2018 SHIELDING

GASLINDE /ARGO/29A 11010318001661 08/05/18 11010318700636 25/06/18 6088 0 6088 22/06/2018 Abstract Prep,

2864 LINDE INDIA LTD30/2016/2988/37400 DT-31/03/2017 liquid

oxygen GasLINDE /LOX/28A 11010318001662 08/05/18 11010318700636 25/06/18 15924 0 15924 25/06/2018 Abstract Prep,


GASLINDE ARGO/30A 11010318001663 08/05/18 11010318700532 08/06/18 2757 0 2757 06/06/2018 Abstract Prep,


GASLINDE/ARGO/31A 11010318001664 08/05/18 11010318700532 08/06/18 3139 0 3139 06/06/2018 Abstract Prep,






GASLINDE ARGO/35A 11010318001667 08/05/18 11010318700636 25/06/18 1538 0 1538 22/06/2018 Abstract Prep,

2870 LINDE INDIA LTD30/2016/2988/37400 31/03/17 INDUSTRIAL

LIQUID OXYGEN GASLINDE/LOX/21A 11010318001668 08/05/18 11010318700636 25/06/18 32568 0 32568 22/06/2018 Abstract Prep,

2871 NATIONAL ENGINEERING CO.37/2017/3851/37216 DT-27/02/2017 SCREW

COUNTERnec/69/17-18 11010318001669 08/05/18 11010318700533 08/06/18 17122.58 1679.58 15443 08/06/2018 Abstract Prep,

2872 NATIONAL ENGINEERING CO. 37/2017/3882/37237 DT01/03/2017 NUT HEX NEC/06/18-19 11010318001670 08/05/18 * * 119282 0 119282 16/05/2018

Returned

,DELIVERY

CHALLAN





2875 SAWALKA KEL PRIVATE LIMITED 37/2017/3792/37251 DT-16/03/2017 WINDOWS 24 11010318001673 08/05/18 11010318700987 07/08/18 19920 0 19920 31/07/2018 Abstract Prep,








LIMITED

17/2016/4069/35892 21/12/2015 BOLSTER


2880 HARADHAN & CO.,37/2018/3849/38020 DT-27/07/2017

PROTECTION PIPE23A17-18 11010318001678 08/05/18 11010318700802 14/07/18 3996.3 .3 3996 14/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


LIMITED

17/2017/4030/36996 26/12/16 CAB ASSLY.

COMPLETERLN/0140/17-2018 11010318001679 08/05/18 11010318700550 13/06/18 748229 0 748229 13/06/2018 Abstract Prep,


83/18/0888/11036 DT-10/05/2017 NON

STANDARD HARDWARE KIT, CRS NO-

RB/C/0611 DT-30.04.18, QNTY-110 SET

AE/18-1900286 11010318001680 08/05/18 11010318700455 25/05/18 6741.82 .82 6741 25/05/2018 Abstract Prep,


LIMITED

17/2017/4030/36996 26/12/16 CAB ASSLY.

COMPLETERLN/0151/17-2018 11010318001681 08/05/18 11010318700550 13/06/18 748229 0 748229 13/06/2018 Abstract Prep,

2884 M/S Alfred Engineering Industries.37/2018/3854/38655 DT-03/01/2018 BOLT HEX

HEADAE/18-19/00284 11010318001682 08/05/18 11010318700455 25/05/18 1019593.26 .26 1019593 25/05/2018 Abstract Prep,


LIMITED

17/2017/4030/36996 26/12/16 CAB ASSLY.

COMP.19/AW/A13/17-18 11010318001683 08/05/18 11010318700550 13/06/18 707142.62 .62 707142 13/06/2018 Abstract Prep,

2886 SAWALKA KEL PRIVATE LIMITED 37/2018/4088/38509 DT-21/11/2017 WINDOWS PHS/17180348 11010318001684 08/05/18 * * 26988 0 26988 26/07/2018

Returned

,PURCHASE

ORDER COPY

2887 SAWALKA KEL PRIVATE LIMITED37/2018/4080/38511 DT-21/11/2017 ROOM

DOORPHS/17180347 11010318001685 08/05/18 * * 69840 0 69840 26/07/2018

Returned

,PURCHASE

ORDER COPY


LIMITED

17/2017/4030/36996 26/12/16 CAB ASSLY.

COMP.19/AW/A16/17-18 11010318001686 08/05/18 11010318700550 13/06/18 707142.62 .62 707142 13/06/2018 Abstract Prep,

2889 M/S Recoton Engineering Corporation34/2018/2752/38056 DT-09/08/2017 CABLE

CLIP32 11010318001687 08/05/18 * * 309318 0 309318 29/06/2018

Returned ,The bill

not supported by


note in original


LIMITED

17/2017/4030/36996 26/12/16 CAB ASSLY.

COMP.19/AW/17-18/A-18 11010318001688 08/05/18 11010318700550 13/06/18 707143.37 .37 707143 13/06/2018 Abstract Prep,


LIMITED

17/2017/4030/36996 DT-26/12/2016 CAB

ASSEMBLY19/AW/17-18/A-23 11010318001689 08/05/18 11010318700550 13/06/18 707143.37 .37 707143 13/06/2018 Abstract Prep,

2892 M/S Medha Servo Drives Pvt. Ltd.70/16/1134/10869 20/10/16 DRIVE

PROPULSION2017101008 11010318001690 08/05/18 11010318700431 24/05/18 4736121.6 .6 4736121 23/05/2018 Abstract Prep,


PROPULSION2017101017 11010318001691 08/05/18 11010318700431 24/05/18 4736121.6 .6 4736121 23/05/2018 Abstract Prep,


PROPULSION2017100933/S 11010318001692 08/05/18 11010318700531 08/06/18 4736121.6 .6 4736121 07/06/2018 Abstract Prep,


Pvt Ltd.

34/2018/2950/38265 22/09/17 ROTARY



81/18/0171/11105 dt-02/08/2017 MICA

GLASS,CRS NO-RB/A/0645 DT-02.05.18, QNTY-

671480 MTR

GST/2018-19/074 11010318001694 08/05/18 11010318700421 23/05/18 4270747.1 .1 4270747 22/05/2018 Abstract Prep,


Pvt Ltd.

34/2018/2560/38267 25/9/17 EARTH FAULT

RELAY077/18-19 11010318001695 08/05/18 * * 817399 0 817399 22/05/2018

Returned

,Arithmetically not

correct.


Pvt Ltd.

34/2018/2539/38182 5/9/17 KEY MULTIPLER

SET078/18-19 11010318001696 08/05/18 11010318700438 24/05/18 4827743.44 1068046.44 3759697 24/05/2018 Abstract Prep,


91/18/0170/11339 DT-06/03/2018 WINDING

WIRE,CRS NO-RB/C/0714 DT-04.05.18, QNTY-

10943.92

18-441 11010318001697 08/05/18 11010318700441 25/05/1814059302.5

9.59 14059302 25/05/2018 Abstract Prep,

2900 BLUE SQUARE ENGINEERING 34/2018/2829/38446 8/11/17 SET OF BUS BAR BSE/B/17-18/78 11010318001698 08/05/18 11010318700362 17/05/18 1356156.04 .04 1356156 17/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

2901 PEARL ENGINEERING COMPANY83/17/0421/10870 dt-01/11/2016 SET OF

RTATOR1454 11010318001699 08/05/18 11010318700369 17/05/18 1660012.2 .2 1660012 17/05/2018 Abstract Prep,

2902 PEARL ENGINEERING COMPANY83/17/0421/10870 DT-01/11/2016 SET OF

STATOR1385 11010318001700 08/05/18 11010318700368 17/05/18 1660012.2 1000000.2 660012 17/05/2018 Abstract Prep,


STATOR1386 11010318001701 08/05/18 11010318700369 17/05/18 1660012.2 .2 1660012 17/05/2018 Abstract Prep,

2904 PEARL ENGINEERING COMPANY43/17/0421/10870 DT-01/11/2016 SEA OF



37/2018/3741/38807 DT-14/02/2018 TUBE FOR

WAP-5,CRS NO-RB/I/0619 DT-30.04.18, QNTY-

8 SETS

AK/07/18-19 11010318001703 08/05/18 11010318700452 25/05/18 242350.08 4946.08 237404 25/05/2018 Abstract Prep,

2906 M/S Medha Servo Drives Pvt. Ltd. 70/16/1134/10869 DT-20/10/2016 IGBT BASED MS0001000650 11010318001704 08/05/18 11010318700497 04/06/18 4736121.6 .6 4736121 02/06/2018 Abstract Prep,

2907 M/S Saini Electrical & Engineering Works 91/18/0857/11238 DT-09/11/2017 STATOR SEEW/M068A/17-18 11010318001705 08/05/18 11010318700413 22/05/18 197674 0 197674 22/05/2018 Abstract Prep,

2908 M/S Saini Electrical & Engineering Works 91/18/0857/11238 DT-09/11/2017 FNSHD WND 18-19/00019 11010318001706 08/05/18 11010318700335 14/05/18 5650170.4 .4 5650170 14/05/2018 Abstract Prep,


SOLUTIONS LIMITED

91/18/0857/11237 DT-09/11/2017 STATOR


2910 S.D.ENGINEERING WORKS34/2018/2774/38452 DT-08/11/2017 STOCK

MOUNTINGGST/18-19/5 11010318001708 08/05/18 11010318700335 14/05/18 127868.68 .68 127868 14/05/2018 Abstract Prep,

2911 S.D.ENGINEERING WORKS 34/2018/2673/38418 DT-01/11/2017 COVER GST/18-19/4 11010318001709 08/05/18 11010318700335 14/05/18 96726 0 96726 14/05/2018 Abstract Prep,


CIVERGST/18-19/1 11010318001710 08/05/18 11010318700335 14/05/18 24181.5 .5 24181 14/05/2018 Abstract Prep,


ENGINEERING CO.LTD.

34/2018/2529/38101 DT-18/08/2017 OIL

COOLING306A 11010318001711 08/05/18 11010318700719 04/07/18 115339.08 .08 115339 02/07/2018 Abstract Prep,



2915 M/S Durgapur Industrial Stores34/2018/2543/38863 DT-09/03/2018CRICUIT

BREAKERDIS/034/18-19 11010318001713 08/05/18 11010318700383 18/05/18 9881377.86 651515.86 9229862 18/05/2018 Abstract Prep,


BREAKERDIS/033/18-19 11010318001714 08/05/18 11010318700382 18/05/18 9929259.76 .76 9929259 18/05/2018 Abstract Prep,

2917 INDORE NITRIDERS83/14/0366/09439 dt-31/01/2014 MOTOR

SUSPENSION0318 11010318001715 09/05/18 * * 990374 0 990374 15/05/2018

Returned

,Arithmetically not

correct.


PRIVATE LIMITED

37/2018/4064/38181 DT-04/09/2017 FRAME

ASSEMBLY, CRS NO-RB/A/0729 DT-07.05.18,

QNTY-1 SET

34/18-19 11010318001716 09/05/18 11010318700441 25/05/18 188461.36 7692.36 180769 25/05/2018 Abstract Prep,


PRIVATE LIMITED

17/2017/4054/37470 DT-27/04/2017 ROOF

HATCH ASSLY. CRS NO-RB/E/0728 DT-

07.05.18,QNTY-1 SET

33 11010318001717 09/05/18 11010318700441 25/05/18 251590.5 25673.5 225917 25/05/2018 Abstract Prep,

2920 M/S Trolex India Pvt. Ltd. 71/18/1079/11067 DT-13/06/2017 SENSOR OIL 085/2017-18 11010318001718 09/05/18 11010318700388 19/05/18 45010 0 45010 17/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

2921 M/S Trolex India Pvt. Ltd.34/2018/2729/38189 DT06/09/2017 FIRE

DETECTION011/2018-19 11010318001719 09/05/18 11010318700388 19/05/18

13300143.3

6.36 13300143 19/05/2018 Abstract Prep,

2922 NATIONAL ENGINEERING CO.23/2017/2619/38843 DT-27/02/2018

M.S.STOPPERNEC/07/18-19 11010318001720 09/05/18 * * 299366 0 299366 28/05/2018

Returned ,Wrong

quantities/rates


COMPANY (P) LTD.

37/2018/4020/38496 DT-15/11/2017 BLOSTER

ASSEMBLYG/108 11010318001721 09/05/18 11010318700452 25/05/18 2226502.52 .52 2226502 25/05/2018 Abstract Prep,

2924 M/S K.N.ENGINEERING WORKS 91/18/08871/12003 DT-29/11/2017 STATOR RIB KN/006/18-19 11010318001722 09/05/18 11010318700651 26/06/18 37044 0 37044 21/06/2018 Abstract Prep,


COMPANY (P) LTD.

17/2017/4026/37443 DT-13/04/2017 SHEEL

ASSEMBLYG/065 11010318001723 09/05/18 11010318700452 25/05/18 8011781.26 490517.26 7521264 25/05/2018 Abstract Prep,



31/2018/2501/38050 DT-07/08/2017 MAIN

CIRCUITBA1970001198/01 11010318001724 09/05/18 11010318700502 04/06/18 2840205.96 .96 2840205 04/06/2018 Abstract Prep,

2927 M/S BRITE METALLOY PVT. LTD 37/2017/3808/37179 20/02/17 FILTER CUBICLE SUP/007A/17-18 11010318001725 09/05/18 11010318700753 09/07/18 44414.38 .38 44414 05/07/2018 Abstract Prep,

2928 M/S BRITE METALLOY PVT. LTD 37/2018/4133/38504 21/11/17 FILTER CUBICLE SUP/014A/17-18 11010318001726 09/05/18 11010318700755 09/07/18 23539.96 .96 23539 05/07/2018 Abstract Prep,

2929 M/S BRITE METALLOY PVT. LTD 37/2018/4133/38504 21/11/17 FILTER CUBICLE 33 11010318001727 09/05/18 * * 23539 0 23539 03/07/2018

Returned

,Arithmetically not

correct.

2930 M/S BRITE METALLOY PVT. LTD 37/2018/4133/38504 21/11/17 FILTER CUBICLE SUP/016A/17-18 11010318001728 09/05/18 * * 23539 0 23539 03/07/2018

Returned

,Arithmetically not

correct.

2931 M/S P.N.Plastic Industries.34/20182640/37845 DT-07/06/2017 AS PER

ANNEXUREon/016/18-19 11010318001729 09/05/18 11010318700369 17/05/18 2204118 0 2204118 17/05/2018 Abstract Prep,

2932 M/S BRITE METALLOY PVT. LTD 37/2018/4133/38504 21/11/17 FILTER CUBICLE SUP/017A/17-18 11010318001730 09/05/18 * * 21970 0 21970 03/07/2018

Returned

,Arithmetically not

correct.

2933 M/S P.N.Plastic Industries.37/2018/3839/38743 DT-18/01/2018

PLYROPELINGPN/017/18-19 11010318001731 09/05/18 11010318700369 17/05/18 118129.2 .2 118129 17/05/2018 Abstract Prep,

2934 M/S P.N.Plastic Industries.34/2018/2680/38290 DT-04/10/2017FILLER

SIZEPN/CLW/018/18-19 11010318001732 09/05/18 11010318700419 22/05/18 78555.82 .82 78555 22/05/2018 Abstract Prep,



31/2018/2501/38050 DT-07/08/2017 MAIN

CIRCUITBA1970002178/01 11010318001733 09/05/18 11010318700640 26/06/18 5843799.9 350628.9 5493171 25/06/2018 Abstract Prep,



31/2018/2501/38050 DT-07/08/2017 MAIN

CIRCUITBA19000199/01 11010318001734 09/05/18 11010318700640 26/06/18 8765699.86 350628.86 8415071 25/06/2018 Abstract Prep,

2937 M/S Indian Chain Private Limited 37/2018/3706/38364 18/10/17 00388/17-18A 11010318001735 09/05/18 11010318700431 24/05/18 132160 0 132160 24/05/2018 Abstract Prep,

2938 M/S Indian Chain Private Limited 37/2018/3706/38364 18/10/17 CHAIN SLING 00421/17-18 11010318001736 09/05/18 11010318700431 24/05/18 66906 0 66906 24/05/2018 Abstract Prep,

2939 ANUPAM ENTERPRISES 29/2017/2554/37235 6/3/17 PAINT AE/280A/2017 11010318001737 09/05/18 11010318700481 30/05/18 5110.15 .15 5110 30/05/2018 Abstract Prep,

2940 ANUPAM ENTERPRISES29/2017/2565/38519 17/11/17 METAL PRE-

TREATMENTAE/470/2017-18 11010318001738 09/05/18 11010318700481 30/05/18 218992.64 .64 218992 30/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

2941 RANSAL INDIA PVT.LTD.34/2018/2649/38074 21/08/17 SET OF

METALLIC PIPEST-M/17-18/55A 11010318001739 09/05/18 11010318700483 30/05/18 33124.07 .07 33124 30/05/2018 Abstract Prep,


EQUIPMENTS

37/2018/3896/38019 31/7/17 FIRE

EXTINGUISHER SYSTEMFSEE/032/17-18 11010318001740 09/05/18 11010318700387 18/05/18 7485874.89 .89 7485874 16/05/2018 Abstract Prep,


SPHERIBLOCg/014/18-19/ho 11010318001741 09/05/18 11010318700552 13/06/18 86982 0 86982 06/06/2018 Abstract Prep,


Pvt Ltd.37/2018/3737/38284 3/10/17 080/18-19 11010318001742 09/05/18 * * 608142 0 608142 22/05/2018

Returned

,Arithmetically not

correct.

2945 M/S.KNORR- BREMSE INDIA (P) LTD70/17/0028/1/10980 DT-18/02/2017 BREAKE

CONTROL2707AA 11010318001743 09/05/18 * * 47756 0 47756 23/05/2018

Returned

,Arithmetically not

correct.


Pvt Ltd.37/2018/3737/38284 3/10/17 LOCK ASSLY. 054/18-19 11010318001744 09/05/18 * * 608142 0 608142 22/05/2018

Returned

,Arithmetically not

correct.

2947 BLUE SQUARE ENGINEERING34/2018/2652/38018 1/8/17 NON METALLIC

PIPEBSE/B/17-18/93A 11010318001745 09/05/18 11010318700468 28/05/18 97828.96 .96 97828 26/05/2018 Abstract Prep,

2948 M/S BRITE METALLOY PVT. LTD71/18/1160/01/11305 DT-014/01/2018 BATTERY

BOXSUP/013A/17-18 11010318001746 09/05/18 11010318700527 06/06/18 24617.26 .26 24617 06/06/2018 Abstract Prep,


Pvt Ltd.

37/2018/3737/38284 DT-03/10/2017 LOCK

ASSLY520/17-18 11010318001747 09/05/18 * * 608142 0 608142 22/05/2018

Returned

,Arithmetically not

correct.

2950 M/S BRITE METALLOY PVT. LTD 71/18/1088/11118 DT-01/08/2017 CUBICLE SUP/004A/17-18 11010318001748 09/05/18 11010318700618 21/06/18 30037.9 .9 30037 20/06/2018 Abstract Prep,

2951 M/S Precision Electro Engineering.34/2017/2524/36845 10/11/16 CORRIDOR

LIGHTINGPE-077-2017-2018 11010318001749 09/05/18 11010318700369 17/05/18 964378.8 .8 964378 17/05/2018 Abstract Prep,

2952 M/S BRITE METALLOY PVT. LTD71/18/1160/01/11305 DT-01/01/2018 BATTERY

BOXSUP/021A/17-18 11010318001750 09/05/18 11010318700527 06/06/18 24617.26 .26 24617 06/06/2018 Abstract Prep,

2953 M/S Precision Electro Engineering. 34/2017/2594/36749 20/10/16 CAB HEATER PE-080-2017-2018 11010318001751 09/05/18 11010318700369 17/05/18 1812917.92 .92 1812917 17/05/2018 Abstract Prep,

2954 M/S BRITE METALLOY PVT. LTD37/2017/3808/37179 DT-20/02/2017 FILTER

CUBICLESUP/008A 11010318001752 09/05/18 11010318700753 09/07/18 13324.32 .32 13324 05/07/2018 Abstract Prep,

2955 M/S Jaishree Rubber Products. 34/2018/2785/38525 24/11/17 HOSE JRP/019/18-19 11010318001753 09/05/18 11010318700386 18/05/18 351146.25 .25 351146 10/05/2018 Abstract Prep,

2956 M/S Jaishree Rubber Products. 34/2018/2685/38515 23/11/17 RUBBER ITEMS JRP/018/18-19 11010318001754 09/05/18 11010318700386 18/05/18 190467.9 .9 190467 10/05/2018 Abstract Prep,

2957 M/S Jaishree Rubber Products. 37/2018/3828/38047 8/8/17 GASKET JRP/017/18-19 11010318001755 09/05/18 11010318700386 18/05/18 428064 0 428064 10/05/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4028/38327 DT-16/10/2017 COMP.

SHELL ASSLY. CRS NO-RB/B/0570 DT-

30.04.18,QNTY-1 SET

29 11010318001756 09/05/18 11010318700441 25/05/18 6174000 504000 5670000 25/05/2018 Abstract Prep,

2959 M/S BRITE METALLOY PVT. LTD 71/18/1088/11118 DT-01/08/2017 CUBICLE SUP/009A/17-18 11010318001757 09/05/18 11010318700527 06/06/18 30037.9 .9 30037 06/06/2018 Abstract Prep,


ITEMSJRP/014/2018-19 11010318001758 09/05/18 11010318700386 18/05/18 111440.7 .7 111440 10/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

2961 M/S Jaishree Rubber Products. 34/2018/2671/38436 DT-06/11/2017 GASKET JRP/013/2018-19 11010318001759 09/05/18 11010318700386 18/05/18 388962 0 388962 10/05/2018 Abstract Prep,

2962 S.K. SALES CORPORATION37/2018/3771/38839 DT-08/03/2018 STEEL

LOCKGO15/18-19/HO/ 11010318001760 09/05/18 11010318700342 15/05/18 8872077.15 .15 8872077 15/05/2018 Abstract Prep,


37/2018/4133/38504 DT-21/11/2017 FILTER


QNTY-18 SETS


2964 M/S Elgi Equipments Ltd.70/18/1084/11025/ DT-21/04/2017 MAIN


2965 M/S Elgi Equipments Ltd.70/18/1084/11025 DT-2104/2017 MAIN

CIMPRESSOR211/18000988 11010318001763 09/05/18 11010318700420 23/05/18 8873010.94 .94 8873010 22/05/2018 Abstract Prep,



2967HEAVY METAL & TUBES (INDIA) PVT.

LTD.37/2017/3750/37171 DT-12/09/2017 S.S.TUBE SS-634 11010318001765 09/05/18 11010318700360 17/05/18 1971860.81 .81 1971860 17/05/2018 Abstract Prep,

2968 S.D.ENGINEERING WORKS 34/2018/2818/38453 DT-10/11/2017 BRAKET GST/18-19/6 11010318001766 09/05/18 11010318700335 14/05/18 222264 4536 217728 14/05/2018 Abstract Prep,

2969 M/S Saini Electrical & Engineering Works 91/18/0857/11238 dt-09/11/2017 SUPP BILL seew/m-087/17-18 11010318001767 09/05/18 11010318700336 14/05/18 6343875 0 6343875 14/05/2018 Abstract Prep,

2970CONCEPT RAIL ENGINEERS PRIVATE

LIMITED

31/2018/2551/37876 DT-15/06/2017


08.05.18, QNTY-10 SETS

CLW/021/2018-19 11010318001768 09/05/18 11010318700385 18/05/18 787550 82900 704650 17/05/2018 Abstract Prep,

2971 CHANDRA UDYOG

37/2018/4136/38355 DT-23/10/2017 DUCT

ASSEMBLY, CRS NO-RB/I/0125 DT-07.04.18,

QNTY-10 SETS



CONVERTER1710460169 11010318001770 10/05/18 11010318700523 06/06/18 21502455 0 21502455 06/06/2018 Abstract Prep,

2973 M/S ABB India Limited..7/17/1134/11054 19/05/17 DRIVE PROP.

EQUIPMENT182901005140 11010318001771 10/05/18 11010318700444 25/05/18

20478898.8

2862269.82 19616629 25/05/2018 Abstract Prep,


EQUIPMENT172901110802 11010318001772 10/05/18 11010318700437 24/05/18

20771780.2

5.25 20771780 24/05/2018 Abstract Prep,

2975 HIGH-VOLT ELECTRICALS PVT.LTD.70/2018/1137/11170 dt-31/08/2018MAIN

TRANSFORMER018-18/19 11010318001773 10/05/18 11010318700360 17/05/18

18957666.8

4.84 18957666 17/05/2018 Abstract Prep,


EQUIPMENT172901111155 11010318001774 10/05/18 11010318700437 24/05/18

20771780.2

5.25 20771780 24/05/2018 Abstract Prep,








Pvt Ltd.

34/2017/2951/36890 DT-23/02/2016 KEY

SWITCH481/17-18 11010318001778 10/05/18 * * 9466567 0 9466567 12/06/2018

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


T5RANSFORMER081-17/18/ 11010318001779 10/05/18 11010318700476 30/05/18 1035436.69 .69 1035436 29/05/2018 Abstract Prep,


TRANSFORMMER036-17/18 11010318001780 10/05/18 11010318700476 30/05/18 857478.41 .41 857478 29/05/2018 Abstract Prep,


EQUIPMENT182901008236 11010318001781 10/05/18 11010318700437 24/05/18

20771780.2

5437300.25 20334480 24/05/2018 Abstract Prep,


EQUIPMENT182901008238 11010318001782 10/05/18 11010318700437 24/05/18

20771780.2

5437300.25 20334480 24/05/2018 Abstract Prep,


EQUIPMENT182901008240 11010318001783 10/05/18 11010318700438 24/05/18

20771780.2

5874601.25 19897179 24/05/2018 Abstract Prep,


EQUIPMENT182901010194 11010318001784 10/05/18 11010318700437 24/05/18

20771780.2

5874601.25 19897179 24/05/2018 Abstract Prep,


EQUIPMENT182901010195 11010318001785 10/05/18 11010318700437 24/05/18

20771780.2

5874601.25 19897179 24/05/2018 Abstract Prep,


EQUIPMENT182901012027 11010318001786 10/05/18 11010318700438 24/05/18

20771780.2

5874601.25 19897179 24/05/2018 Abstract Prep,





2991 M/S ABB India Limited..70/18/1142/01/11286 27/11/17 VEHICLE

CONTROL UNIT182901005882 11010318001789 10/05/18 * * 2482069 0 2482069 19/05/2018

Returned

,Arithmetically not

correct.

2992 HIGH-VOLT ELECTRICALS PVT.LTD.70/18/0051/11082 dt-21/06/2018 MAIN

TRANSFORMER029/17-18 11010318001790 10/05/18 11010318700476 30/05/18 692095.51 .51 692095 29/05/2018 Abstract Prep,


CONTROL UNIT182901005883 11010318001791 10/05/18 * * 2482069 0 2482069 19/05/2018

Returned

,Arithmetically not

correct.




CONTROL UNIT182901005884 11010318001793 10/05/18 * * 2482069 0 2482069 19/05/2018

Returned

,Arithmetically not

correct.


CONTROL UNIT182901005885 11010318001794 10/05/18 * * 2482069 0 2482069 19/05/2018

Returned

,Arithmetically not

correct.


Pvt.Ltd.

91/18/0372/11310 DT-04/01/2018 STATOR

CHAMBERCHD/18-19/0040 11010318001795 10/05/18 11010318700442 25/05/18 2628210.06 .06 2628210 25/05/2018 Abstract Prep,


Pvt.Ltd.

37/2018/3747/38363 DT-18/10/2018 DRIVE

ASSEMBLYCHD/18-19/0039 11010318001796 10/05/18 11010318700442 25/05/18 2939703.8 .8 2939703 25/05/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/0051/11079 DT-21/06/2017 MAIN




41543559.3

8.38 41543559 23/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


SOLUTIONS LIMITED

70/18/0051/11079 DT-21/06/2017 MAIN


3002 M/S Frontier Alloy Steels Limited 37/2018/3714/38279 25/9/17 DRAFT GEAR GST/55/18-19 11010318001800 10/05/18 11010318700386 18/05/18 6170937.7 .7 6170937 11/05/2018 Abstract Prep,










STATORR/147 11010318001805 10/05/18 11010318700494 02/06/18 34673 0 34673 31/05/2018 Abstract Prep,


LIMITED

17/2017/4030/37450 26/4/17 CAB ASSLY.

COMP.19/AW1718/A-44 11010318001806 10/05/18 11010318700599 19/06/18 780560.74 15930.74 764630 19/06/2018 Abstract Prep,




LIMITED

17/2017/4030/37450 26/4/17 CAB ASSLY.





LIMITED

17/2017/4030/37450 26/4/17 CAB ASSLY.





LIMITED

17/2017/4030/37450 26/4/17 CAB ASSLY.





LIMITED

17/2017/4030/37450 26/4/17 CAB ASSLY.



LIMITED

17/2017/4030/37450 26/4/17 CAB ASSLY.





LIMITED

17/2017/4030/37450 26/4/17 CAB ASSLY.


3020 M/S Kay Pee Equipments Pvt. Ltd.91/18/0884/11147 DT-13/02/2017MACHINED


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


LIMITED

17/2017/4030/37450 26/4/17 CAB ASSLY.


3022 M/S Kay Pee Equipments Pvt. Ltd. 91/18/0884/11147 DT-MACHINED STATOR R/154 11010318001820 10/05/18 11010318700493 02/06/18 46230 0 46230 31/05/2018 Abstract Prep,


LIMITED

17/2017/4030/37450 26/4/17 CAB ASSLY.





LIMITED

17/2017/4030/37450 26/4/17 CAB ASSLY.





LIMITED

17/2017/4030/37450 26/4/17 CAB ASSLY.



LIMITED

17/2017/4030/37450 26/4/17 CAB ASSLY.

COMP.19/AW1718/A-124 11010318001826 10/05/18 11010318700599 19/06/18 780560.68 .68 780560 19/06/2018 Abstract Prep,




LIMITED

17/2017/4030/37450 26/4/17 CAB ASSLY.


3031 M/S Kay Pee Equipments Pvt. Ltd. 37/2016/3765/35751 DT-01/12/2015 AXLE BOX R/145 11010318001829 10/05/18 11010318700493 02/06/18 86964 0 86964 31/05/2018 Abstract Prep,


LIMITED

17/2017/4030/37450 26/4/17 CAB ASSLY.

COMP.19/AW1718//A-131 11010318001830 10/05/18 11010318700600 19/06/18 780560.74 .74 780560 19/06/2018 Abstract Prep,

3033 M/S Kay Pee Equipments Pvt. Ltd. 37/2016/3765/35751 DT-014/12/2015 AXLE BOX R/146 11010318001831 10/05/18 11010318700493 02/06/18 86964 0 86964 31/05/2018 Abstract Prep,


LIMITED

17/2017/4030/37450 26/4/17 CAB ASSLY.



LIMITED

17/2017/4030/37450 26/4/17 CAB ASSLY.


3036 M/S Kay Pee Equipments Pvt. Ltd.37/2017/4024/36704 DT-28/09/2016TORQUE

SUPPORTR/158 11010318001834 10/05/18 11010318700469 28/05/18 19589 0 19589 28/05/2018 Abstract Prep,

3037 M/S Kay Pee Equipments Pvt. Ltd.37/2017/4024/36704 DT-28/09/2016 TORQUE

SUPPORTR/159 11010318001835 10/05/18 11010318700469 28/05/18 19866 0 19866 28/05/2018 Abstract Prep,

3038 M/S Kay Pee Equipments Pvt. Ltd. 91/14/0084/09371 DT-07/12/2013 GEAR CASE R/160 11010318001836 10/05/18 11010318700493 02/06/18 33338 0 33338 28/05/2018 Abstract Prep,


SUSPEMSIONR/161 11010318001837 10/05/18 11010318700493 02/06/18 69317 0 69317 31/05/2018 Abstract Prep,

3040 M/S J.D.Engineering works 37/2018/4085/38646 27/12/17 COVER ASSLY. 18/GST/18-19 11010318001838 10/05/18 11010318700386 18/05/18 152127.36 .36 152127 12/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3041 M/S J.D.Engineering works 34/2018/2701/38544 4/12/17 21/GST/18-19 11010318001839 10/05/18 11010318700432 24/05/18 552058.5 4506.5 547552 24/05/2018 Abstract Prep,


SWITCHWEL/18-19/39 11010318001840 10/05/18 11010318700353 16/05/18 882002.2 111630.2 770372 12/05/2018 Abstract Prep,



70/17/1114/10876 10/11/16 TRACTION

CONVERTERGJ2018720041 11010318001841 10/05/18 11010318700490 01/06/18

16577182.7

9.79 16577182 01/06/2018 Abstract Prep,

3044 M/S Alfred Engineering Industries.83/18/0884/11269 23/11/17 THREAD INSERT

KITAEI/18-19/00233 11010318001842 11/05/18 11010318700455 25/05/18 1205200.08 .08 1205200 25/05/2018 Abstract Prep,


83/18/0881/02/11217 22/9/17 HARDWARE KIT,

CRS NO-RB/C/0501 DT-26.04.18, QNTY-1577

SETS


3046 M/S Alfred Engineering Industries. 83/18/0890/11034 10/5/17 THREAD INSERT KIT AEI/18-19/00234 11010318001844 11/05/18 11010318700455 25/05/18 109102.88 .88 109102 25/05/2018 Abstract Prep,

3047 M/S Special Engineering Services Ltd.37/2018/3726/38239 13/9/17 HOLDER FOR TM

SUSPENSIONSES/20/18-19 11010318001845 11/05/18 11010318700410 22/05/18 1514688 0 1514688 22/05/2018 Abstract Prep,

3048 CHANDRA UDYOG 71/16/1164/10993 6/3/17 CUBICLE CLW/17-18/162/A 11010318001846 11/05/18 11010318700663 27/06/18 14403.33 .33 14403 25/06/2018 Abstract Prep,



3051 M/S KIRLOSKAR PNEUMATIC CO. LTD. 91/17/0081/10721 2/8/16 GEAR 72 TEETH 360103035A 11010318001849 11/05/18 11010318700494 02/06/18 102203 0 102203 31/05/2018 Abstract Prep,


LIMITED37/2017/4021/38005 25/7/17 SIDE SILL ASSLY. 19/AW1718/A-126 11010318001850 11/05/18 11010318700600 19/06/18 977788.55 .55 977788 19/06/2018 Abstract Prep,


LIMITED37/2017/4021/38005 25/7/17 SIDE SILL ASSLY. 19/AW1718/A-117 11010318001851 11/05/18 11010318700600 19/06/18 977788.55 .55 977788 19/06/2018 Abstract Prep,


LIMITED

17/2017/4033/37321 16/03/17 SIDE WALL

ASSLY.19/AW1718/A-233 11010318001852 11/05/18 11010318700600 19/06/18 1440600 0 1440600 19/06/2018 Abstract Prep,


LIMITED

17/2017/4020/37381 30/03/17 BOLSTER



LIMITED17/2017/4020/37381 30/3/17 BOLSTER ASSLY. 19/AW1718/A-275 11010318001854 11/05/18 11010318700550 13/06/18 692233.16 42382.16 649851 13/06/2018 Abstract Prep,

3057 M/S Hind Rectifiers Limited.70/17/1115/10819 15/9/16 AUXILIARY

CONVERTER1718/BH/G/1807 11010318001855 11/05/18 11010318700524 06/06/18 673908.33 97928.33 575980 06/06/2018 Abstract Prep,

3058 M/S Hind Rectifiers Limited.71/17/1190/01/11098 11/7/17 COMP. CONTROL

CUBICLE1718NS/G/0197 11010318001856 11/05/18 11010318700476 30/05/18 85593.31 .31 85593 29/05/2018 Abstract Prep,

3059 M/S Hind Rectifiers Limited.71/17/1190/01/11098 11/7/17 COMP. CONTROL

CUBICLE1718/NS/G/0162 11010318001857 11/05/18 11010318700476 30/05/18 154067.95 .95 154067 29/05/2018 Abstract Prep,

3060 S.K. INDUSTRIAL GASES30/2016/2983/37335 22/3/17 DISSOLVED

ACETYLENETI-1025 11010318001858 11/05/18 11010318700439 25/05/18 120455.84 .84 120455 25/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON





3063 M/S Tirupati Engineering Works. 37/2018/3726/38236 13/9/17 HOLDER S/007/18-19 11010318001861 11/05/18 11010318700465 28/05/18 14784 0 14784 26/05/2018 Abstract Prep,

3064 M/S Tirupati Engineering Works. 37/2018/3726/38236 13/9/17 HOLDER S/008/18-19 11010318001862 11/05/18 11010318700465 28/05/18 17472 0 17472 26/05/2018 Abstract Prep,



31/2017/2501/36835 11/11/16 MAIN CIRCUIT

BREAKERBA1970001840/01 11010318001863 11/05/18 11010318700390 21/05/18 7884033.38 2000.38 7882033 21/05/2018 Abstract Prep,



3067 FLUID CONTROLS PRIVATE LIMITED37/2018/3833/38892 DT-04/04/2018 PIPE

FITINGfc45/sI/0047 11010318001865 12/05/18 11010318700373 18/05/18 9001781.22 .22 9001781 14/05/2018 Abstract Prep,

3068 M/S Tirupati Engineering Works.37/2016/3886/36062 DT-23/02/2016

,S.D.RELEASES/0002/18-19 11010318001866 12/05/18 11010318700477 30/05/18 1000000 0 1000000 23/05/2018 Abstract Prep,

3069 VISHNU FORGE INDUSTRIES LTD 91/18/1011/11277 05/12/17 ROTOR SHAFT 134 11010318001867 12/05/18 11010318700427 23/05/18 1614501 0 1614501 23/05/2018 Abstract Prep,

3070 VISHNU FORGE INDUSTRIES LTD 91/18/1011/11277 05/12/17 ROTOR SHAFT 135 11010318001868 12/05/18 11010318700427 23/05/18 1560684.3 .3 1560684 23/05/2018 Abstract Prep,

3071 M/S Kay Pee Equipments Pvt. Ltd.91/16/0081/10441 DT-19/11/2016 security

DEPOSITSUPP/446 11010318001869 12/05/18 11010318700477 30/05/18 1000000 0 1000000 22/05/2018 Abstract Prep,


WORKS PVT. LTD

91/18/0884/11148 13/9/17 MACHINED STATOR

ASSLY.U1/17/SI/115 11010318001870 12/05/18 11010318700410 22/05/18 2831591.91 .91 2831591 22/05/2018 Abstract Prep,

3073 M/S Kay Pee Equipments Pvt. Ltd.91/14/0084/09371 23/08/2016 SECURITY

DEPOSIT RELEASESUPP/00164 11010318001871 12/05/18 11010318700477 30/05/18 1000000 0 1000000 23/05/2018 Abstract Prep,

3074 M/S Satya Industries 37/2018/3881/38764 5/2/18 STEEL SOCKET 7/18-19 11010318001872 12/05/18 11010318700390 21/05/18 638224.1 26050.1 612174 21/05/2018 Abstract Prep,

3075 M/S P.N.Plastic Industries.34/2017/2640/36947 DT-16/12/2016 BASE

CABLEPN/036/18-19 11010318001873 12/05/18 11010318700562 13/06/18 40367 0 40367 13/06/2018 Abstract Prep,


POLYTHELENEPN030/18-19 11010318001874 12/05/18 11010318700575 15/06/18 4132 0 4132 15/06/2018 Abstract Prep,

3077 M/S P.N.Plastic Industries. 37/21016/3839/35957 DT-POLYPRO;YLENE PN/028/18-19 11010318001875 12/05/18 11010318700579 18/06/18 25536 0 25536 18/06/2018 Abstract Prep,


POLYPROPYLENEPN/034/18-19 11010318001876 12/05/18 11010318700575 15/06/18 16002 0 16002 15/06/2018 Abstract Prep,

3079 M/S Pahladrai Steel Forging Works 91/17/0185/10898 6/12/16 RESISTANCE RING 214A 11010318001877 12/05/18 11010318700393 21/05/18 1077290.49 .49 1077290 21/05/2018 Abstract Prep,

3080 M/S Radhika Industries

91/18/0183/A/11260 10/11/17 ROTOR BAR ,

CRS NO-RB/C/0164 DT-10.04.18 QNTY-2514

NOS

05A 11010318001878 12/05/18 11010318700421 23/05/18 2090269.32 .32 2090269 23/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


POLYPROPYLENEPN/032/18-19 11010318001879 12/05/18 11010318700575 15/06/18 6400 0 6400 15/06/2018 Abstract Prep,


POLYPROPYLENEPN/033/18/19 11010318001880 12/05/18 11010318700575 15/06/18 10668 0 10668 15/06/2018 Abstract Prep,

3083 M/S P.N.Plastic Industries.37/2017/3912/36412 DT-

04/07/2016POLYPROPYLENEPN/031/18-19 11010318001881 12/05/18 11010318700575 15/06/18 11031 0 11031 15/06/2018 Abstract Prep,

3084 M/S Balin & Company 37/2018/3704/38897 9/4/18 bkp/18-19/011 11010318001882 12/05/18 11010318700490 01/06/18 1257737.78 .78 1257737 30/05/2018 Abstract Prep,

3085 S.D.ENGINEERING WORKS 34/2018/2673/38418 1/11/17 SET OF COVER GST/18-19/11 11010318001883 12/05/18 11010318700412 22/05/18 580356 119889 460467 22/05/2018 Abstract Prep,



3087 M/S Woama Electronics 14/2017/2520/38889 2/4/18 WEL/18-19/40 11010318001885 12/05/18 11010318700535 09/06/18 246548.4 .4 246548 26/05/2018 Abstract Prep,

3088 APPLIED ENGINEERING SERVICES

91/17/0947/10888 DT-28/11/2016 ROTOR BAR,

CRS NO-RB/C/0509 DT-27.04.18, QNTY-12961

NOS

G/18-04 11010318001886 12/05/18 11010318700340 14/05/1821339157.0

2.02 21339157 14/05/2018 Abstract Prep,



3090 B.P.ENTERPRISES 34/2018/2589/38007 24/07/17 SOCKET BPE/G/401/17-18 11010318001888 12/05/18 11010318700526 06/06/18 381888 76258 305630 06/06/2018 Abstract Prep,


PRIVATE LIMITED37/2017/3804/36414 DT-18/07/2017 CUBICLE NNFPL/178S/17-18 11010318001889 12/05/18 * * 119500 0 119500 27/06/2018

Returned

,Sanction of the

competent authority

not available

3092 M/S M.B.& Company34/2018/2592/38292 12/10/17 AUX

TRANSFORMER8/MBC/18/19 11010318001890 12/05/18 11010318700425 23/05/18 3028380.32 440900.32 2587480 23/05/2018 Abstract Prep,


PRIVATE LIMITED17/2017/4055/37463 DT-08/05/2017 MISC NNFPL/160S/17-18 11010318001891 12/05/18 11010318700617 21/06/18 528119 0 528119 19/06/2018 Abstract Prep,

3094 M/S WESTON ENGINEERS72/18/1255/11091 DT-04/07/2017 COW

CATCHER2018-2019/008 11010318001892 12/05/18 11010318700395 21/05/18 463772.24 .24 463772 14/05/2018 Abstract Prep,

3095 SIECHEM TECHNOLOGIES PVT.LTD.14/17/2535C/38856 DT-06/03/2018 SING CORE

CABLE3954 11010318001893 12/05/18 11010318700390 21/05/18 1455801.67 .67 1455801 21/05/2018 Abstract Prep,



3097 M/S Pioneer Gears & Equipments.37/2018/3709/37360 DT-07/06/2017 BRAKE

GEARPGE/R15/2018-19 11010318001895 12/05/18 11010318700531 08/06/18 71610 0 71610 08/06/2018 Abstract Prep,

3098 S.K. SALES CORPORATION 37/2018/3771/38839 8/3/18 STEEL LOCK NUT G/017/18-19/HO 11010318001896 12/05/18 11010318700496 04/06/18 203464 0 203464 30/05/2018 Abstract Prep,


GEARpge/r14/2018-19 11010318001897 12/05/18 11010318700531 08/06/18 65100 0 65100 08/06/2018 Abstract Prep,

3100 M/S Vardhman Industrial Fasteners 37/2018/3918/38111 22/8/17 FLAT WASHERS 042/18-19 11010318001898 12/05/18 11010318700425 23/05/18 1554824 168459 1386365 23/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


BEARPAG/R12/2018-19 11010318001899 12/05/18 11010318700531 08/06/18 65100 0 65100 08/06/2018 Abstract Prep,



GEARPAG/R13/2018-19 11010318001901 12/05/18 11010318700562 13/06/18 65100 0 65100 13/06/2018 Abstract Prep,

3104 M/S.KNORR- BREMSE INDIA (P) LTD37/2017/3940/37090 DT-31/01/2017 AXLE

DAMPER3640 11010318001902 12/05/18 11010318700442 25/05/18 2059837.5 .5 2059837 25/05/2018 Abstract Prep,



37/2018/3843/38374 DT20/10/2017 SEALING

EUBBERK1718/7879 11010318001903 12/05/18 11010318700328 14/05/18 588013.82 .82 588013 14/05/2018 Abstract Prep,


Pvt Ltd.

37/2018/3872/38243 DT14/09/2017 INTER

LOCK052/18-19 11010318001904 12/05/18 11010318700508 04/06/18 2334113.69 565516.69 1768597 04/06/2018 Abstract Prep,


Pvt Ltd.

37/2017/3796/36981 DT-15/12/2016 INTER



Pvt Ltd.

37/2017/3783/36584 DT-24/08/2016 LOCK

ASSLY092/18-19 11010318001906 12/05/18 * * 62624 0 62624 13/06/2018

Returned

,Arithmetically not

correct.


Pvt Ltd.

37/2017/3796/36981 DT-15/12/2016 INTER




41543559.3

8.38 41543559 23/05/2018 Abstract Prep,

3111 SUMAN ENTERPRISES30/2018/2961/38782 DT08/02/2018 CUTTING

OILSE/1751/17-18 11010318001909 12/05/18 11010318700439 25/05/18 964267.68 .68 964267 25/05/2018 Abstract Prep,

3112 FLUID CONTROLS PRIVATE LIMITED 37/18/3874/38837 DT27/02/2018 PIPE FITTING FC45/SI/0098 11010318001910 12/05/18 11010318700395 21/05/18 2877283.34 .34 2877283 16/05/2018 Abstract Prep,

3113 FLUID CONTROLS PRIVATE LIMITED 37/18/3903/38654 DT-03/01/2018 BRASS PIPE FC/45/SI/0100 11010318001911 12/05/18 11010318700373 18/05/18 3381425.77 .77 3381425 16/05/2018 Abstract Prep,


FITTINGFC/45/SI/0090 11010318001912 12/05/18 11010318700395 21/05/18 7773359.83 .83 7773359 16/05/2018 Abstract Prep,


PVT.LTD

37/2018/2551/37874 DT-15/06/2017

PANTOGRAPHGSEC/192A/2017-1 11010318001913 12/05/18 11010318700489 31/05/18 41450 0 41450 31/05/2018 Abstract Prep,


PVT.LTD

31/2018/2551c/38524 dt-22/11/2017ROLLING

STOCKgsec/64/2018-19 11010318001914 14/05/18 11010318700395 21/05/18 887775 0 887775 15/05/2018 Abstract Prep,


PVT.LTD

31/2018/2551C/38524 DT-22/11/2017 ROLLING

STOCKGSEC/65/2018-19 11010318001915 14/05/18 11010318700395 21/05/18 887775 0 887775 15/05/2018 Abstract Prep,

3118 M/S Versatile.91/18/0919/11227 DT-05/05/2018 END RING

PLATEV/03/18-19 11010318001916 14/05/18 11010318700427 23/05/18 1622733 0 1622733 23/05/2018 Abstract Prep,

3119 M/S Versatile.91/18/09551/11133 DT-05/05/2018 ROTOR END

RINGV/04/18-19 11010318001917 14/05/18 11010318700444 25/05/18 1873796.97 .97 1873796 25/05/2018 Abstract Prep,

3120 M/S Versatile.91/18/0889/1200 DT-25/09/2017 ACCESSORY

BARV/82/17-18 11010318001918 14/05/18 11010318700575 15/06/18 2452 0 2452 15/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


CORE CABLE373 11010318001919 14/05/18 11010318700410 22/05/18

11935610.4

2.42 11935610 22/05/2018 Abstract Prep,


CORE CABLE353 11010318001920 14/05/18 11010318700410 22/05/18

15271036.6

2.62 15271036 22/05/2018 Abstract Prep,

3123 GLANDMECH INDUSTRIES34/2018/2668/37946 DT-11/07/2017 CABLE

GLANDGMIB/22/18-19 11010318001921 14/05/18 11010318700408 22/05/18 3330 0 3330 22/05/2018 Abstract Prep,

3124 M/S Pioneer Gears & Equipments.37/2018/3709/37860 DT-07/06/2017 GEAR

ARRANGGEMENTPGE/11/2018-19 11010318001922 14/05/18 * * 6379800 0 6379800 16/05/2018

Returned

,Arithmetically not

correct.

3125 HERBS & TAPES CO.31/2018/2643/38604 DT-14/12/2017 TAPE

COTTON08/2017-2018 11010318001923 14/05/18 11010318700802 14/07/18 3756.48 .48 3756 14/07/2018 Abstract Prep,

3126 M/S BHARAT HEAVY ELECTRICALS LTD 70/17/0052/10726 21/7/16 M-13 RELEASE BILL BPXX0561355B 11010318001924 14/05/18 11010318700551 13/06/18 1202182 0 1202182 11/06/2018 Abstract Prep,

3127 HERBS & TAPES CO.31/2018/2643/38604 DT-14/12/2017TAPE

COTTON001/2018-2019 11010318001925 14/05/18 11010318700575 15/06/18 1303 0 1303 15/06/2018 Abstract Prep,

3128 M/S D.R. Steel & Industries(P) Ltd.37/2017/4109/37330 DT-06/04/2017 BELLOW

MOUNTING22/2018-2019 11010318001926 14/05/18 11010318700420 23/05/18 78286.32 3050.32 75236 22/05/2018 Abstract Prep,

3129 M/S Precision Electro Engineering.34/2018/28238/38689 DT-09/01/2018

DISCONNECTIONPE/005/2018/2019 11010318001927 14/05/18 11010318700419 22/05/18 543312 1713 541599 22/05/2018 Abstract Prep,

3130 GLANDMECH INDUSTRIES 34/2018/2668/37946 11/7/17 GLAND PG-21 GMIB/03/18-19 11010318001928 14/05/18 11010318700403 22/05/18 72835.86 15620.86 57215 22/05/2018 Abstract Prep,



CONNECTORS PANEL AND NON PANELD.216/17-18/13 11010318001930 14/05/18 11010318700402 22/05/18 32077957.8 .8 32077957 21/05/2018 Abstract Prep,


3134 GLANDMECH INDUSTRIES 34/2018/2668/37946 11/7/17 CABLE GLAND GMIB/20/18-19 11010318001932 14/05/18 * * 104 0 104 21/05/2018Returned ,Wrong

quantities/rates

3135 GLANDMECH INDUSTRIES17/2017/3918/37445 12/4/17 STEEL PIPE

FITTINGGMIB/11/18-19 11010318001933 14/05/18 11010318700408 22/05/18 560 0 560 22/05/2018 Abstract Prep,

3136 GLANDMECH INDUSTRIES 34/2017/2648/37504 2/6/17 SET OF UNION GMIB/08/18-19 11010318001934 14/05/18 11010318700408 22/05/18 2337 0 2337 22/05/2018 Abstract Prep,








SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



CABLE)

14/2017/2535c/38852 dt-05/03/2018 single core

cable9707611451 11010318001940 14/05/18 * * 362732 0 362732 28/05/2018

Returned ,Wrong

quantities/rates

3143 GLANDMECH INDUSTRIES 34/2017/2668/36950 9/12/16 GLAND PG-21 GMIB/09/18-19 11010318001941 14/05/18 11010318700408 22/05/18 5569 0 5569 22/05/2018 Abstract Prep,


CABLE)

14/2017/2535a/38850 DT-02/03/2018SINGLE

CORE CABLE9707611453 11010318001942 14/05/18 * * 456416 0 456416 28/05/2018

Returned ,Wrong

quantities/rates




CABLE)

34/2018/2536/38302 DT-14/12/2017 MULTI

CORE CABLE9707611828 11010318001945 14/05/18 * * 8865571 0 8865571 28/05/2018

Returned

,Arithmetically not

correct.

3148 GLANDMECH INDUSTRIES34/2018/2668/37946 11/7/17 CABLE GLAND PG-

29GMIB/17/18-19 11010318001946 14/05/18 11010318700408 22/05/18 1241 0 1241 22/05/2018 Abstract Prep,

3149 CHANDRA UDYOG37/2018/4019/38094 DT-17/08/2017 FRME

ASSEMBLYCLW/18-19/045 11010318001947 14/05/18 11010318700452 25/05/18 1580487.81 .81 1580487 25/05/2018 Abstract Prep,


29GMIB/19/18-19 11010318001948 14/05/18 11010318700408 22/05/18 2732 0 2732 22/05/2018 Abstract Prep,


29GMIB/18/18-19 11010318001949 14/05/18 * * 212 0 212 21/05/2018

Returned ,Wrong

quantities/rates

3152 SHIVA REFRACTORIES30/2017/2753/38683 5/1/18 STOPPER ROD

SLEEVES251/SR/2017-2018 11010318001950 14/05/18 * * 365001 0 365001 30/05/2018

Returned ,OVER

CHARGE

3153 M/S Krishna Engineering Works34/2017/2524/36844 10/11/16 M-13 RELEASE

BILL56/2017/SUP 11010318001951 14/05/18 11010318700477 30/05/18 37800 0 37800 23/05/2018 Abstract Prep,


WORKS34/2015/2711/34548 DT-02/01/2015 COPPER 021/R/A/17-18 11010318001952 14/05/18 * * 11378 0 11378 28/06/2018

Returned

,Arithmetically not

correct.

3155 M/S Krishna Engineering Works34/2018/2560/38270 25/09/17 EARTH FAULT

RELAYS34/2018 11010318001953 14/05/18 11010318700401 22/05/18 1596417.36 .36 1596417 21/05/2018 Abstract Prep,

3156 M/S Krishna Engineering Works34/2018/2630/37882 20/06/17 ILLUMINATION

PNEUMATIC35/2018 11010318001954 14/05/18 11010318700420 23/05/18 260882.38 .38 260882 22/05/2018 Abstract Prep,


WORKS34/2018/2711/38468 DT-20/11/2017 COPPER 136/A/17-18 11010318001955 14/05/18 11010318700683 29/06/18 16088.82 .82 16088 28/06/2018 Abstract Prep,

3158 M/S BHARAT BIJLEE LIMITED 34/2013/2529/32903 13/11/13 BLOWER 4330139344 11010318001956 14/05/18 11010318700533 08/06/18 217608 22205 195403 08/06/2018 Abstract Prep,


WORKS34/2017/2658/36572 DT-30/08/2017 OFFERED 073/A/17-18 11010318001957 14/05/18 11010318700663 27/06/18 28701 0 28701 27/06/2018 Abstract Prep,


WORKS34/2016/2711/35988 DT-01/02/2016 COPPER 005/R/A/17-18 11010318001958 14/05/18 * * 16128 0 16128 27/06/2018

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3161 M/S Trolex India Pvt. Ltd.71/17/1190/10985 DT-24/02/2017 CONTROL

CUBICLE015/2018-19 11010318001959 14/05/18 11010318700436 24/05/18

10489671.7

8.78 10489671 24/05/2018 Abstract Prep,

3162 M/S Trolex India Pvt. Ltd. 71/18/107911067 DT-13/06/2018 IOL CIRCUIT 016/2018-19 11010318001960 14/05/18 11010318700436 24/05/18 1364859.3 .3 1364859 24/05/2018 Abstract Prep,

3163 M/S Trolex India Pvt. Ltd.71/17/1074/01GT/11038 DT-05/05/2017

PRESSURE SENSER OIL CIRCUIT014/2018-19 11010318001961 14/05/18 11010318700436 24/05/18 4846590 0 4846590 24/05/2018 Abstract Prep,




CONTROLLER2A/2018-19 11010318001963 14/05/18 11010318700552 13/06/18 172107 0 172107 01/06/2018 Abstract Prep,

3166ASHIKA COMMERCIAL PRIVATE

LIMITED

17/2018/3708/38787 DT-12/02/2018 BOGIE

FRAME001/E/2018-19 11010318001964 14/05/18 11010318700455 25/05/18 4728150 199080 4529070 25/05/2018 Abstract Prep,

3167 M/S Shivam Enterprises37/2018/3762/38808 DT-16/02/2018 SAFETY

SLINGSE/05/263 11010318001965 14/05/18 11010318700390 21/05/18 982077.6 .6 982077 21/05/2018 Abstract Prep,


ENGINEERING CO.LTD.

34/2017/2512/37305 DT-23/03/2017 TRACTION


12.04.18,20 SETS

380/17-18 11010318001966 14/05/18 11010318700445 25/05/18 2947448 179152 2768296 25/05/2018 Abstract Prep,


CABLE)

34/2018/2501/38616 DT-18/12/2017 SINGLE

CORE CABLE9707611215 11010318001967 14/05/18 11010318700484 30/05/18 389204.47 8194.47 381010 30/05/2018 Abstract Prep,

3170CONCEPT RAIL ENGINEERS PRIVATE

LIMITED

31/2018/2551/37876 dt-05/05/2018

PANTOGRAPHclwsup/058/17-18 11010318001968 14/05/18 11010318700683 29/06/18 41450 0 41450 28/06/2018 Abstract Prep,

3171 M/S Elecos Engineers Pvt. Ltd.34/2018/2513/38516 DT-21/11/2017 HARMONIC

FILTEREEPL/G/18-19/005 11010318001969 14/05/18 11010318700428 23/05/18 5970206.42 507824.42 5462382 21/05/2018 Abstract Prep,

3172 M/S Alfred Engineering Industries.83/18/0883A/11338 DT-24/02/2018 SUNDEAM

FASTNERSAEI/18-19/00365 11010318001970 14/05/18 11010318700455 25/05/18 813596.78 .78 813596 25/05/2018 Abstract Prep,

3173 M/S Alfred Engineering Industries. 37/2018/3854/38655 DT-03/01/2018 BOLT HEX AEI/18-19/00368 11010318001971 14/05/18 11010318700455 25/05/18 1277906.42 .42 1277906 25/05/2018 Abstract Prep,

3174 M/S.KNORR- BREMSE INDIA (P) LTD 70/18/0028/1/11359 dt-05/03/2018 breake control 1819000366 11010318001972 15/05/18 11010318700400 22/05/18 16435188 0 16435188 21/05/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/1137/11171 dt-31/08/2017 main

transformer294405391 11010318001973 15/05/18 11010318700426 23/05/18

18957666.8

4.84 18957666 23/05/2018 Abstract Prep,



3177 M/S.KNORR- BREMSE INDIA (P) LTD70/18/0028/1/11359 DT-05/03/2017BRAKE



PRIVATE LIMITED

71/18/1160/11122 DT27/07/2017BATTERY

BOX,CRS NO-RB/I/0850 DT-12.05.18, QNTY-14

NOS

41 11010318001976 15/05/18 11010318700441 25/05/18 1094856 111720 983136 19/05/2018 Abstract Prep,


PRIVATE LIMITED

71/17/1165/10942 DT-13/01/2018 BARE

CUBICLENNFPL/170A/17-18 11010318001977 15/05/18 11010318700483 30/05/18 39571.77 38159.77 1412 29/05/2018 Abstract Prep,


PRIVATE LIMITED

37/2017/3831/37280 DT-09/03/2017 FRAME

ASSEMBLYNNFPL/076A/17-18 11010318001978 15/05/18 11010318700483 30/05/18 4855 0 4855 28/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


PRIVATE LIMITED71/17/1088/10699 DT-30/06/2017 CUBICLE NNFPL/195A/17-18 11010318001979 15/05/18 11010318700805 16/07/18 33468.76 .76 33468 12/07/2018 Abstract Prep,


PRIVATE LIMITED

71/18/1160/11122 DT-27/07/2017 BATTERY

BOXNNFPL/202A/17-18 11010318001980 15/05/18 11010318700541 09/06/18 28728 0 28728 09/06/2018 Abstract Prep,


PRIVATE LIMITED

71/18/1160/11122 DT-27/07/2017 BATTERY

BOXNNFPL/205A17-18 11010318001981 15/05/18 11010318700541 09/06/18 28728 0 28728 09/06/2018 Abstract Prep,

3184 APPLIED ENGINEERING SERVICES91/18/0924/11186 DT-03/10/2017 STAMPING

TYPEG18-01 11010318001982 15/05/18 11010318700541 09/06/18 644934.4 .4 644934 09/06/2018 Abstract Prep,

3185 ELECTRA ENGINEERING WORKS34/2018/2706/38004 DT-28/07/2017 MATALLIC

HOSE08 11010318001983 15/05/18 11010318700401 22/05/18 333043.2 .2 333043 21/05/2018 Abstract Prep,


ENGINEERING COMPANY PVT .LTD31/2017/2509/37257 DT-06/03/2017AUXILIARY 779A 11010318001984 15/05/18 11010318700757 09/07/18 54337.5 .5 54337 30/06/2018 Abstract Prep,


COMPANY (P) LTD.

37/2018/4022/38043 DT-04/08/2017 CENTRE

SILLG/005 11010318001985 15/05/18 * * 2019355 0 2019355 28/05/2018

Returned ,The

expenditure

recorded not

covered by provision



3190 SAWALKA KEL PRIVATE LIMITED37/2018/4080/38511 DT-21/11/20217 MACHIN

ROOMPHS17180346 11010318001988 15/05/18 11010318700502 04/06/18 7275 0 7275 30/05/2018 Abstract Prep,

3191 SAWALKA KEL PRIVATE LIMITED37/2018/4080/38511 DT-21/11/2017MACHINE

ROOMPHS17180325 11010318001989 15/05/18 11010318700697 02/07/18 11640 0 11640 02/07/2018 Abstract Prep,

3192 SAWALKA KEL PRIVATE LIMITED17/2016/4022/35842 DT-15/12/2017 CENTRE

SILLPHS17180339 11010318001990 15/05/18 11010318700608 21/06/18 28282 0 28282 20/06/2018 Abstract Prep,

3193RS COMPONENTS & CONTROLS (INDIA

) LTD.

34/2018/2644/38861 dt-09/03/2018 CABLE

CONDUIT039830 11010318001991 15/05/18 11010318700495 02/06/18 1452344.47 .47 1452344 02/06/2018 Abstract Prep,


CABLE)

34/2018/2501/38616 dt-18/12/2017 CINGLE

COR CABLE9707612009A 11010318001992 15/05/18 11010318700618 21/06/18 1134324.73 .73 1134324 21/06/2018 Abstract Prep,


PVT.LTD.

374/2018/4028/38458 DT-10/11/2017 SHEEL

ASSEMBLYTACPL./17-18/323 11010318001993 15/05/18 11010318700358 17/05/18 8283450 0 8283450 17/05/2018 Abstract Prep,


PVT.LTD.

37/2018/4028/38458 DT-10/11/2017SHELL

ASSEMBLYTACPL/17-18/306 11010318001994 15/05/18 11010318700358 17/05/18 8283450 823530 7459920 17/05/2018 Abstract Prep,


PVT.LTD.

37/2018/4028/38458 DT-10/1/2017 SHELL


3198 M/S Pahladrai Steel Forging Works91/185/0950/11243 DT-13/11/2017 PUNCHING

TYPE02A 11010318001996 15/05/18 11010318700419 22/05/18

10111374.4

5206354.45 9905020 22/05/2018 Abstract Prep,

3199 M/S Saini Electrical & Engineering Works34/2014/2512/35662 DT-02/11/2015TRACTION

MOTOR BLOWERM-104 11010318001997 15/05/18 11010318700480 30/05/18 111101 0 111101 30/05/2018 Abstract Prep,

3200 SAITRONIX ELECTRO DRIVES PVT LTD71/18/1075/GT/11121 DT26/07/2017 MASTER

CONTROLLER55a/2017-18 11010318001998 15/05/18 11010318700459 25/05/18 125932 0 125932 25/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3201 M/S Saini Electrical & Engineering Works347/2014/2508/35506 dt-24/09/2015 SCAVENGE

BLOWER TO TMseew/m-086/17-18 11010318001999 15/05/18 11010318700454 25/05/18 306406.64 32253.64 274153 25/05/2018 Abstract Prep,


LTD.

29/2018/2558/38731 DT-15/01/2018 THINNER

FOR PU FINISH,CRS NO-RB/D/0698 DT-

04.05.18,QNTY-20 LTR

046/18-19 11010318002000 15/05/18 11010318700455 25/05/18 538864.7 .7 538864 25/05/2018 Abstract Prep,

3203 M/S Kay Pee Equipments Pvt. Ltd. 91/16/1010/10484 dt-31/03/2016SUPP BILL supp/047 11010318002001 16/05/18 11010318700477 30/05/18 1000000 0 1000000 22/05/2018 Abstract Prep,

3204 M/S Kay Pee Equipments Pvt. Ltd.83/18/0366/11198 DT-13/09/2017MOTOR






FITTINGFC/44/SI/0968B 11010318002005 16/05/18 11010318700474 29/05/18 271010 0 271010 22/05/2018 Abstract Prep,


3209 FLUID CONTROLS PRIVATE LIMITED37/2018/3921/38413 DT-31/10/2017 STEEL


3210 FLUID CONTROLS PRIVATE LIMITED 37/2018/3913/38230 DT-11/09/2017 S.S.PIPE FC/44/SI/1024B 11010318002008 16/05/18 11010318700474 29/05/18 101177.28 .28 101177 22/05/2018 Abstract Prep,


3212 FLUID CONTROLS PRIVATE LIMITED 37/2018/3823/38190 DT-05/09/2017 S.S.PIPE FC/44/SI/1023B 11010318002010 16/05/18 11010318700474 29/05/18 191967.27 .27 191967 22/05/2018 Abstract Prep,

3213 CHANDRA UDYOG37/2018/4136/38355 DT-23/10/2017 DUCT

ASSEMBLYCLW/18-19/044 11010318002011 16/05/18 11010318700452 25/05/18 223812.13 9135.13 214677 25/05/2018 Abstract Prep,

3214 CHANDRA UDYOG37/2018/4007/38477 DT-15/11/2017 FLOOR

VENTILATIONCLW/18-19/020 11010318002012 16/05/18 11010318700452 25/05/18 724341.1 44347.1 679994 25/05/2018 Abstract Prep,

3215 CHANDRA UDYOG37/2018/4007/38477 DT-15/11/2017 FLOOR

VENTILATIONCLW/18-19/002 11010318002013 16/05/18 11010318700452 25/05/18 452713.19 18478.19 434235 25/05/2018 Abstract Prep,



3217 M/S Pearl Insulations Pvt. Ltd.91/17/0170/01/11065 DT-12/06/2017 WINDING

WIREF21730000221/A 11010318002015 16/05/18 11010318700564 14/06/18 281175.97 .97 281175 14/06/2018 Abstract Prep,






WIREF21730000188/A 11010318002018 16/05/18 11010318700564 14/06/18 305532 0 305532 14/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3221 M/S Pearl Insulations Pvt. Ltd.91/17/0170/01/11065 12/06/2017 WINDING



WIREF21730000136/A 11010318002020 16/05/18 * * 149423 0 149423 15/06/2018

Returned

,Arithmetically not

correct.


WIREF21730000135/A 11010318002021 16/05/18 * * 325531 0 325531 15/06/2018

Returned

,Arithmetically not

correct.


WIREF21730000117/A 11010318002022 16/05/18 * * 317110 0 317110 15/06/2018

Returned

,Arithmetically not

correct.


PRIVATE LIMITED

37/2017/3700/37243 DT-09/03/2017 ROOM

DOOR, CRS NO-RB/F/0414 ST-23.04.18, QNTY-

29 SETS

21 11010318002023 16/05/18 11010318700441 25/05/18 1870688.42 .42 1870688 25/05/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4063/38574 DT-12/12/2017 SIDE SILL

ASSLY. CRS NO-RB/A/0860 DT-14.05.18,

QNTY-14 SETS

42 11010318002024 16/05/18 11010318700441 25/05/18 1588261.5 .5 1588261 25/05/2018 Abstract Prep,


31/2018/2551C/387523 DT-22/11/2017


27.04.18, QNTY-18 SETS

011/18-19 11010318002025 16/05/18 11010318700441 25/05/18 1597995 33642 1564353 25/05/2018 Abstract Prep,

3228 ELLENBARRIE INDUSTRIAL GASES LTD30/2016/2988/37401 DT-31/03/2017LIQUID


3229 ELLENBARRIE INDUSTRIAL GASES LTD30/20162988/37401 DT-31/03/2017 LIQUID


3230 ELLENBARRIE INDUSTRIAL GASES LTD30/2016/2988/37401 DT-31/03/2017 LIQUID


3231 M/S Eastern Commercial Corporation.81/18/0173/11158 DT-05/09/2017 AUTO

ADHEAIV10 11010318002029 16/05/18 11010318700522 06/06/18 1311054.62 157743.62 1153311 04/06/2018 Abstract Prep,

3232 M/S Contransys Private Limited.31/2018/2551/37875 DT-15/05/2017




3234 M/S Contransys Private Limited.31/20182551B/38531 DT-24/11/2017

PATOGRAPHSUP/004/18-19 11010318002032 16/05/18 11010318700630 22/06/18 109156.32 .32 109156 22/06/2018 Abstract Prep,

3235 M/S Contransys Private Limited.31/2018/2551C/38523 DT-

22/11/2017PANTOGRAPHSUP/05/18-19 11010318002033 16/05/18 11010318700756 09/07/18 163537.5 .5 163537 07/07/2018 Abstract Prep,

3236 M/S Contransys Private Limited.31/2018/2551C/38531 DT24/11/2017

PANTOGRAPHsup/06/18-19 11010318002034 16/05/18 11010318700683 29/06/18 218312.64 .64 218312 29/06/2018 Abstract Prep,

3237 SIECHEM TECHNOLOGIES PVT.LTD.34/2016/2536/35476 DT-22/09/2015 MULTI


3238 G.G.AUTOMOTIVE GEARS LTD. 91/18/0089/11074 DT-28/06/2017 BULL GEAR 1A 11010318002036 16/05/18 11010318700489 31/05/18 87194.89 .89 87194 31/05/2018 Abstract Prep,


INSULATING BASEPN/039/18-19 11010318002037 16/05/18 11010318700438 24/05/18 854997.14 .14 854997 24/05/2018 Abstract Prep,

3240 PPS International34/2018/2684/38758 DT-31/01/2018

CONNECTORSPPSGST/1718/243B 11010318002038 16/05/18 11010318700497 04/06/18 1245254 0 1245254 02/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3241 M/S Durgapur Industrial Stores34/2018/2543/38255 DT-15/09/2017 CIRCUIT

BREAKER1919/p 11010318002039 16/05/18 11010318700515 05/06/18 90287 0 90287 05/06/2018 Abstract Prep,


BREAKER2319/P 11010318002040 16/05/18 11010318700515 05/06/18 8766 0 8766 05/06/2018 Abstract Prep,

3243 M/S Durgapur Industrial Stores34/2018/2699/38066 DT-10/08/2017

CONTACTOR AUXILIARIES2318/P 11010318002041 16/05/18 11010318700515 05/06/18 335216.52 .52 335216 05/06/2018 Abstract Prep,



3245 M/S Durgapur Industrial Stores34/2017/2596/3688 DT-18/11/2017 PUSH

BUTTON1837/P 11010318002043 16/05/18 11010318700515 05/06/18 52703 0 52703 05/06/2018 Abstract Prep,


BREAKER1895/p 11010318002044 16/05/18 11010318700515 05/06/18 47552 0 47552 05/06/2018 Abstract Prep,


SOLUTIONS LIMITED91/17/0857/10702 DT-30/06/2016 SUPP BILL 312912948-s 11010318002045 16/05/18 11010318700551 13/06/18 2000000 0 2000000 07/06/2018 Abstract Prep,



70/16/0055/10425 DT-14/09/2015 CENTRAL

ELECTRONICS1101011400-CB 11010318002046 16/05/18 11010318700718 04/07/18 129674 0 129674 25/06/2018 Abstract Prep,



70/16/0055/10425 DT-14/09/2015 CENTRAL




70/16/0055/10425 DT14/09/2015 CENTRAL




70/16/0055/10425 DT-14/09/2015 CENTRAL




70/16/0055/10425 DT-14/09/2015 CENTRAL




70/16/0055/10425 DT-14/09/2015 CENTRAL




70/16/0055/10425 DT-14/09/2015 CENTRAL




70/16/0055/10425 DT-14/09/2015 CENTRAL




70/16/0055/10425 DT-14/09/2017PRICE

VARIATION1101011331-CB 11010318002054 16/05/18 11010318700718 04/07/18 32419 0 32419 25/06/2018 Abstract Prep,



70/16/0055/10425 DT-14/09/2017PRICE

VARIATION1101011251-CB 11010318002055 16/05/18 11010318700718 04/07/18 64837 0 64837 25/06/2018 Abstract Prep,

3258 PEARL ENGINEERING COMPANY83/18/0421/11154 DT-08/09/2017 MAIN

STAMPING87 11010318002056 16/05/18 11010318700438 24/05/18 1863538.6 .6 1863538 24/05/2018 Abstract Prep,


STAROR136 11010318002057 16/05/18 11010318700438 24/05/18 1863538.6 .6 1863538 24/05/2018 Abstract Prep,



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



3262 FRONTIER ENTERPRISES30/2017/2982/38276 DT22/09/2017 LPG FILLED

CYLINDEREE/HP/29 11010318002060 16/05/18 11010318700473 29/05/18 102520.28 .28 102520 22/05/2018 Abstract Prep,

3263 PACIFIC CHEMICALS34/2017/2670/36854 DT-21/11/2016 FIRE

RESISTANTCLW/CRJ/7/18 11010318002061 16/05/18 11010318700562 13/06/18 3429375 159844 3269531 13/06/2018 Abstract Prep,

3264 PACIFIC CHEMICALS34/2018/2670/37947 DT-11/07/2017 FIRE

RESISTANTCLW CRJ/01/01 11010318002062 16/05/18 * * 3687500 0 3687500 02/06/2018

Returned

,Arithmetically not

correct.


GEAR18-19/M/004 11010318002063 16/05/18 * * 9410978 0 9410978 21/05/2018

Returned

,Arithmetically not

correct.

3266 M/S Indian Metals & Alloys Mfg. Co. 91/17/0947/10886 DT-28/11/2016 ROTOR BAR SB2019-069 11010318002064 16/05/18 * * 7664915 0 7664915 28/05/2018

Returned

,Arithmetically not

correct.

3267 PRECISION SPARES & TOOLS34/2016/2658/37402 DT-05/04/2017 COPPER

BRAID76 11010318002065 16/05/18 * * 45881 0 45881 13/06/2018

Returned

,Arithmetically not

correct.

3268 PRECISION SPARES & TOOLS34/2016/2658/37402 DT-05/04/2017 SET OF

COPPERPST-48/17-18 11010318002066 16/05/18 * * 21175 0 21175 13/06/2018

Returned

,Arithmetically not

correct.

3269 PRECISION SPARES & TOOLS 34/2018/2675/38335 DT-17/10/2017 BUS BAR PST-63/17-18 11010318002067 16/05/18 11010318700575 15/06/18 2118 0 2118 15/06/2018 Abstract Prep,


Pvt Ltd.

34/2018/2946/38365 DT-18/10/2017 HEAD

LIGHT105/18-19 11010318002068 16/05/18 * * 15705 0 15705 13/06/2018

Returned

,Arithmetically not

correct.


Pvt Ltd.

34/2018/2946/38365 DT-18/10/2017 HEAD

LIGHT103/18-19 11010318002069 16/05/18 11010318700894 26/07/18 36051.96 .96 36051 26/07/2018 Abstract Prep,


Pvt Ltd.

37/2018/3872/38243 DT-14/09/2017 INTER

LOCK100/18-19 11010318002070 16/05/18 * * 122848 0 122848 26/06/2018

Returned

,Arithmetically not

correct.


Pvt Ltd.

34/2018/2526/28223 DT-08/09/2017 EARTHING

SWITCH102/18-19 11010318002071 16/05/18 * * 143964 0 143964 13/06/2018

Returned

,Arithmetically not

correct.


Pvt Ltd.

34/2018/2581/38262 DT-22/09/2017 ROTARY

SWITCH106/17-18 11010318002072 16/05/18 11010318700894 26/07/18 126336.7 .7 126336 26/07/2018 Abstract Prep,


Pvt Ltd.

34/2018/2946/38365 DT-18/10/2017 HEAD



Pvt Ltd.

34/2018/2750/37998 DT-26/07/2017 BLOCKING

DIODES108/18-19 11010318002074 16/05/18 * * 177202 0 177202 13/06/2018

Returned

,Arithmetically not

correct.


Pvt Ltd.

34/2018/2750/37998 DT-26/07/2017BLOCKING

DIODES109/18-19 11010318002075 16/05/18 11010318700694 02/07/18 89865 0 89865 02/07/2018 Abstract Prep,

3278 FRONTIER ENTERPRISES 30/2017/2982/83276 dt22/09/2017 LPG FILLED ee/hp/30 11010318002076 17/05/18 11010318700473 29/05/18 102520.28 .28 102520 22/05/2018 Abstract Prep,

3279 FRONTIER ENTERPRISES30/2017/2982/38276 DT-22/09/2017 LPG

FILLEDEE/HP/31 11010318002077 17/05/18 * * 102520 0 102520 04/06/2018

Returned ,OVER

WRITING ON

DELIVERY

CHALLAN


FILLEDEE/HP/31 11010318002078 17/05/18 11010318700473 29/05/18 102520.28 .28 102520 22/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON





3283 FRONTIER ENTERPRISES 30/2017/2982/38276 DT22/09/2017 LPG FILLED EE/HP/34 11010318002081 17/05/18 11010318700473 29/05/18 98599.86 .86 98599 22/05/2018 Abstract Prep,





3286 SHIVA ENGINEERING WORKS 37/2018/4055/38563 DT-05/12/2017 SIDE WALL WS/113A2017-18 11010318002084 17/05/18 11010318700458 25/05/18 8048 0 8048 25/05/2018 Abstract Prep,

3287 SHIVA ENGINEERING WORKS 37/2018/4055/38563 DT-05/12/2017 SIDE WALL WS/114/2017-18 11010318002085 17/05/18 11010318700458 25/05/18 8048 0 8048 25/05/2018 Abstract Prep,

3288 SHIVA ENGINEERING WORKS37/20184064/38180 DT-04/09/2017 FRAME

ASSLYWS/0107A/2017-18 11010318002086 17/05/18 11010318700458 25/05/18 7692 0 7692 25/05/2018 Abstract Prep,





3291 SHIVA ENGINEERING WORKS37/2018/4062/38636 DT26/12/2017 HEAD


3292 SHIVA ENGINEERING WORKS37/2018/4062/38636 DT-26/12/2017HEAD



72/18/1265/11112 DT-19/07/2017

RESERVOIR,CRS NO-RB/I/0673 DT-03.05.18,

QNTY-24 SETS


3294 M/S Universal Sheet Metal Engg. Works.37/2018/4148/38858 DT-06/03/2018 AI

CHEQUEREDGST/19/2018-19 11010318002092 17/05/18 11010318700542 11/06/18 246960 0 246960 09/06/2018 Abstract Prep,


PRIVATE LIMITED

34/2018/2682/38493 DT-20/11/2017SET OF

CABLE TRAY,CRS NO-RB/E/0891 DT-16.05.18,

QNTY-30SETS

43 11010318002093 17/05/18 11010318700441 25/05/18 3333960 0 3333960 25/05/2018 Abstract Prep,


PVT.LTD.

17/2017/4019/36597 DT-05/09/2016 SENTRAL

UNDERFRAMET/RN/17-18/303 11010318002094 17/05/18 11010318700482 30/05/18 530662.5 32490.5 498172 30/05/2018 Abstract Prep,

3297 M/S Pearl Insulations Pvt. Ltd. 91/17/0170/01/11065 DT-23/01/2018 WINDING F21730000215A 11010318002095 17/05/18 11010318700564 14/06/18 265685.61 .61 265685 14/06/2018 Abstract Prep,

3298 M/S BOSE ENTERPRISES

30/2015/2571/36719 DT-28/09/16 HIGH SILICA

SAND,CH/SF/463 DT-13.02.18,QNTY-36.826

MT

396/17-18 11010318002096 17/05/18 11010318700464 28/05/18 68660.25 .25 68660 28/05/2018 Abstract Prep,

3299 M/S BOSE ENTERPRISES30/2015/2571/36719 DT-28/09/2016 HIGH

SILICA416/17-18 11010318002097 17/05/18 11010318700490 01/06/18 67869.71 .71 67869 01/06/2018 Abstract Prep,



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON






30/2015/2571/36719 DT-28/09/2016 HIGH

SILICA SAND, CRS NO-CH/SF/472 DT-

16.02.18,QNTY-36.075

400/17-18 11010318002101 17/05/18 11010318700464 28/05/18 67260.04 .04 67260 28/05/2018 Abstract Prep,


30/2015/2571/36719 DT-28/09/2016 HIGH


15.02.18,QNTY-35.501 MT

399/17-18 11010318002102 17/05/18 11010318700464 28/05/18 66189.85 .85 66189 28/05/2018 Abstract Prep,


30/2015/2571/36719 DT-28/09/2016 HIGH

SILICA SAND, CRS NO- CH/SF/466 DT-

14.02.18, QNTY-35.438 MT

398/17-18 11010318002103 17/05/18 11010318700464 28/05/18 66072.38 .38 66072 28/05/2018 Abstract Prep,

3306 M/S KIRLOSKAR PNEUMATIC CO. LTD. 91/17/0081/10721 02/08/2016 TEETH ALONG 360103188 11010318002104 17/05/18 11010318700470 28/05/18 2781543.41 .41 2781543 28/05/2018 Abstract Prep,

3307 M/S KIRLOSKAR PNEUMATIC CO. LTD. 91/17/0081/10721 DT-02/08/216 TEETH ALONG 360103148 11010318002105 17/05/18 11010318700470 28/05/18 4867700.96 .96 4867700 28/05/2018 Abstract Prep,

3308 M/S KIRLOSKAR PNEUMATIC CO. LTD.91/17/0081/10721 DT-02/08/2016 TEETH

ALONG360103132 11010318002106 17/05/18 11010318700470 28/05/18 3496797 71363 3425434 28/05/2018 Abstract Prep,

3309 M/S KIRLOSKAR PNEUMATIC CO. LTD.91/17/0081/10721 DT02/08/2016 TEETH




3311 ANIL ENGINEERING WORKS37/2018/3726/38237 DT-13/09/2017 HOLDER

FOR TM SUSPENSIONAEW/HYD/1718/054 11010318002109 17/05/18 11010318700481 30/05/18 302364.72 .72 302364 30/05/2018 Abstract Prep,

3312 M/S AUTOMETERS ALLIANCE LTD 70/17/1115/10807 DT-02/09/2016SUPP BILL 20170055,56,211 11010318002110 17/05/18 11010318700627 22/06/18 123344 0 123344 22/06/2018 Abstract Prep,

3313 M/S SKF India Limited. 37/2017/3915/36276 DT-01/06/2017AXLE BOX PMINB57966 11010318002111 17/05/18 * * 17000438 0 17000438 30/05/2018Returned ,OVER

CHARGE

3314 M/S SKF India Limited. 37/2017/3915/36276 DT-01/06/2016AXLE BOX PMINB80822 11010318002112 17/05/18 * * 16605256 0 16605256 30/05/2018Returned ,OVER

CHARGE

3315 AUTOMETERS ALLIANCE LTD. 70/17/1115/10807 DT-02/09/2017 SUPP BILL 16171975B,2031B 11010318002113 17/05/18 * * 265131 0 265131 15/06/2018

Returned

,Arithmetically not

correct.

3316 AUTOMETERS ALLIANCE LTD.71/17/1075/GT/10907 DT-02/01/2017MASTER

CONTROLLER32 11010318002114 17/05/18 * * 3072343 0 3072343 06/06/2018

Returned

,Arithmetically not

correct.

3317 M/S Samal Harand of India Private Limited34/2018/2510/38595 DT-14/12/2017 MACHIN

ROOM18-19/S/GST-012 11010318002115 17/05/18 11010318700478 30/05/18 1967400.66 40151.66 1927249 30/05/2018 Abstract Prep,



3319 PEARL ENGINEERING COMPANY83/18/0421/11154 DT08/09/2017SET OF

STATOR83/18/0421/11154 11010318002117 17/05/18 11010318700462 26/05/18 1863538.6 .6 1863538 26/05/2018 Abstract Prep,


SOLUTIONS LIMITED70/17/1115/10805 dt-02/09/2016IGBT5 BASED 313252347 11010318002118 17/05/18 11010318700429 23/05/18 7011076.8 .8 7011076 23/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



41543559.3

8.38 41543559 23/05/2018 Abstract Prep,


SOLUTIONS LIMITED70/18/1134/11251 DT-18/11/2017 IGBT5 BASED 313252321 11010318002120 17/05/18 11010318700429 23/05/18

62315339.0

7.07 62315339 23/05/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/0052/11087 DT-04/07/2017 TRACTION



SOLUTIONS LIMITED

70/18/0052/11087 DT-04/07/2017TRACTION



SOLUTIONS LIMITED

70/18/0052/1108 DT-04/07/2017 TRACTION



CABLE)

34/2017/2536/36824 DT-10/11/2016 MULTI

CORE9707609723 11010318002124 17/05/18 11010318700464 28/05/18 1669535.4 .4 1669535 26/05/2018 Abstract Prep,

3327 M/S Hind Rectifiers Limited.70/18/0051/11083 DT-21/06/2017MAIN

TRANSFORMER1819/DI/G/007008 11010318002125 17/05/18 11010318700462 26/05/18

35214091.4

3.43 35214091 26/05/2018 Abstract Prep,


T.M.BELLOW23/2018-2019 11010318002126 17/05/18 11010318700482 30/05/18 130477.2 .2 130477 30/05/2018 Abstract Prep,


PRIVATE LIMITED91/17/0947/10887 DT-28/11/2016 ROTOR BAR SECPL/07/18-19 11010318002127 17/05/18 11010318700390 21/05/18 5327997.36 .36 5327997 21/05/2018 Abstract Prep,

3330

VED


LIMITED

17/2018/3708/38785 DT-12/02/2018BOGIE

FRAME007 11010318002128 17/05/18 11010318700444 25/05/18 4728150 0 4728150 25/05/2018 Abstract Prep,

3331

VED


LIMITED

17/2018/3708/38785 DT-12/02/2018BOGIE


3332

VED


LIMITED

17/2018/3708/38785 DT-12/02/2018 BOGIE


3333 PRAG POLYMERS 70/18/0030/11059 DT.25/05/2017 PPI/18/032/CLW 11010318002131 18/05/18 11010318700462 26/05/18 2156063.7 .7 2156063 26/05/2018 Abstract Prep,

3334 M/S Tarudeep Enterprises.

37/2017/3892/38801

DT.12/02/2018,IMPREGNATED WOOD BASE

LAMITNATED FLOOR PANEL

07/18-19 11010318002132 18/05/18 11010318700485 31/05/18 522937.8 20608.8 502329 30/05/2018 Abstract Prep,

3335 M/S Lakshmanan Isola Private Limited.81/17/0171/10959 DT.01/02/2017,MICA GLASS

FEBRIC40/A 11010318002133 18/05/18 11010318700506 04/06/18 34279 0 34279 01/06/2018 Abstract Prep,

3336 M/S Lakshmanan Isola Private Limited.1/17/0171/10959 DT,01/02/2017,MICA GLASS

FIBRE180/A 11010318002134 18/05/18 11010318700506 04/06/18 34500 0 34500 01/06/2018 Abstract Prep,



3338 M/S Lakshmanan Isola Private Limited.81/17/0171/10959 DT.01/02/2017, MICA GLASS



FABRIC177/A/17-18 11010318002137 18/05/18 11010318700506 04/06/18 27423 0 27423 01/06/2018 Abstract Prep,

3340 M/S Lakshmanan Isola Private Limited.81/17/0171/10959 DT.01/02/17 ,MICA GLASS

FEBRIC116/A/17-18 11010318002138 18/05/18 11010318700506 04/06/18 27423 0 27423 01/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3341

VED


LIMITED

17/2017/4031/37129 DT-08/02/2017 BOGIB

FRAMEvs/s/02-117-18 11010318002139 19/05/18 11010318700497 04/06/18 60936 0 60936 04/06/2018 Abstract Prep,

3342

VED


LIMITED

17/2017/4031/37129 DT-08/02/2017 BOGIE

FRAMEVS/S/105-01/1718 11010318002140 19/05/18 * * 89196 0 89196 13/06/2018

Returned

,Arithmetically not

correct.

3343

VED


LIMITED

17/2017/4031/37129 DT-08/02/2017 BOGIE

FRAMEVS/S/106-01/1718 11010318002141 19/05/18 11010318700497 04/06/18 59464 0 59464 04/06/2018 Abstract Prep,

3344

VED


LIMITED

17/2018/3708/38785 DT-12/02/2018 BOGIE


3345

VED


LIMITED

17/2018/3708/38785 DT-12/02/2018 BOBIG


3346

VED


LIMITED

17/2018/3708/38785 DT-12/02/2018 BOGIE

FRAMEVS/113-01/1718 11010318002144 19/05/18 11010318700523 06/06/18 248850 0 248850 06/06/2018 Abstract Prep,

3347

VED


LIMITED

17/2018/3708/38785 DT-12/02/2018 BOGIE


3348

VED


LIMITED

17/2018/3708/37875 DT-12/02/2018 BOGIE

FRAMEVS/S/117-01/1718 11010318002146 19/05/18 * * 165900 0 165900 08/06/2018

Returned

,Arithmetically not

correct.

3349

VED


LIMITED

17/2018/3708/38785 DT-12/02/2018 BOGIE


3350

VED


LIMITED

17/2018/3708/38875 DT-12/02/2018 BOGIE


3351

VED


LIMITED

17/2018/3708/38875 DT-12/02/2018 BOGIE



INDIA PRIVATE LIMITED70/17/1114/10876 DT10/11/2016 IGBT BASED GJ/2018720185 11010318002150 21/05/18 11010318700490 01/06/18

16577182.7

9.79 16577182 01/06/2018 Abstract Prep,


INDIA PRIVATE LIMITED70/17/1114/10876 DT-10/11/2016 IGBT BASED GJ2018720082 11010318002151 21/05/18 11010318700490 01/06/18

33154365.5

8.58 33154365 01/06/2018 Abstract Prep,


INDIA PRIVATE LIMITED70/17/1114/10876 DT-10/11/2016 IGBT BASED GJ2018720083 11010318002152 21/05/18 11010318700490 01/06/18

33154365.5

8.58 33154365 01/06/2018 Abstract Prep,

3355 PRECISION TECHNO INDUSTRIES34/2015/2661/37267 DT-09/03/2017 SET OF

CABLE04/2018-19 11010318002153 21/05/18 11010318700562 13/06/18 2047.5 .5 2047 13/06/2018 Abstract Prep,

3356 PRECISION TECHNO INDUSTRIES34/2015/2661/37267 DT-09/03/2017SET OF

CABLE15/2018-19 11010318002154 21/05/18 * * 6142 0 6142 15/06/2018

Returned

,Arithmetically not

correct.

3357 M/S AUTOMETERS ALLIANCE LTD 34/2018/2526/38224 DT-08/09/2017ARTHING 20170126A 11010318002155 21/05/18 11010318700531 08/06/18 46068.56 .56 46068 07/06/2018 Abstract Prep,


MULTIER20170170A 11010318002156 21/05/18 11010318700531 08/06/18 233764.42 .42 233764 07/06/2018 Abstract Prep,


CURRENT20170172A 11010318002157 21/05/18 11010318700531 08/06/18 235848.63 .63 235848 07/06/2018 Abstract Prep,

3360 M/S AUTOMETERS ALLIANCE LTD31/2018/2671/38142 DT-25/08/2017 SET OF

SPM20180020A 11010318002158 21/05/18 11010318700531 08/06/18 181538.28 .28 181538 07/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3361 M/S Alfred Engineering Industries.37/2018/3850/38559 DT-04/12/2017STAINLESS

STEELAEI/17-18/01707A 11010318002159 21/05/18 11010318700719 04/07/18 2921.56 .56 2921 03/07/2018 Abstract Prep,

3362 M/S Alfred Engineering Industries.37/2018/3861/38210 DT-08/09/2017 NYLOC

NUTAEI/17-18/02088A 11010318002160 21/05/18 11010318700698 02/07/18 4464.64 .64 4464 30/06/2018 Abstract Prep,

3363 M/S Alfred Engineering Industries. 37/2017/3822/37514 DT-30/05/2017 FIRMS AEI/17-18/02193A 11010318002161 21/05/18 * * 17673 0 17673 03/07/2018

Returned ,The bill

not supported by


note in original

3364 M/S Alfred Engineering Industries. 37/2018/3822/38789 DT-08/02/2018 RIVETS AEI/17-18/02744A 11010318002162 21/05/18 11010318700719 04/07/18 4241.88 .88 4241 03/07/2018 Abstract Prep,

3365 M/S Alfred Engineering Industries. 37/2018/3854/38655 DT-03/01/2018BLOT HEX AEI/17-18/02876A 11010318002163 21/05/18 11010318700698 02/07/18 11704.52 .52 11704 30/06/2018 Abstract Prep,

3366 M/S Alfred Engineering Industries.37/2018/3837/38587 DT-18/12/2017 STAINLESS


3367 M/S Alfred Engineering Industries.37/2018/3850/38559 DT-04/12/2017 STAINLESS

STEEL66 11010318002165 21/05/18 11010318700719 04/07/18 5843.12 .12 5843 03/07/2018 Abstract Prep,

3368 M/S Alfred Engineering Industries.83/18/0883A/11338 DT-24/02/2018 STANDRD

HARDWAREKITAEI/18-19/00144A 11010318002166 21/05/18 11010318700719 04/07/18 8302 0 8302 03/07/2018 Abstract Prep,

3369 M/S Alfred Engineering Industries. 83/18/0886/11037 DT-08/05/2017 CTLINDRICAL AEI/18-19/00146A 11010318002167 21/05/18 11010318700719 04/07/18 598.5 .5 598 03/07/2018 Abstract Prep,

3370 M/S Alfred Engineering Industries.37/2018/3837/38587 DT-18/12/2017STAINLESS


3371 M/S Alfred Engineering Industries. 37/2018/3854/38655 03/01/2018 BOLT HEX AEI/17-18/03038A 11010318002169 21/05/18 11010318700698 02/07/18 4470.6 .6 4470 30/06/2018 Abstract Prep,

3372 M/S ISOVOLTA (INDIA) PVT. LTD 81/18/0193/11337 DT-26/02/2018 SILIK TAPE D/18/126 11010318002170 21/05/18 11010318700463 26/05/18 1830904.99 1808352.99 22552 26/05/2018 Abstract Prep,


WORKS

34/2018/2565/38387 DT-25/10/2017

CONTACTOR017/18-19 11010318002171 21/05/18 11010318700490 01/06/18 4114687.5 259875.5 3854812 01/06/2018 Abstract Prep,

3374 M/S AUTOMETERS ALLIANCE LTD 34/2017/2639/36540 DT-29/08/2016 SUPP BILL 026B 11010318002172 21/05/18 11010318700659 27/06/18 133245 0 133245 27/06/2018 Abstract Prep,

3375 M/S AUTOMETERS ALLIANCE LTD 34/2016/2526/25696 DT24/11/2015 SUPP BILL 004B 11010318002173 21/05/18 11010318700659 27/06/18 472758 0 472758 27/06/2018 Abstract Prep,

3376 M/S AUTOMETERS ALLIANCE LTD 34/2017/2684/37220 DT-21/03/2017 SUPP BILL 128 11010318002174 21/05/18 11010318700659 27/06/18 135450 0 135450 26/06/2018 Abstract Prep,

3377 M/S KIRLOSKAR PNEUMATIC CO. LTD. 91/17/0081/10721 DT-02/08/2016 GEAR TEETH 360103092A 11010318002175 21/05/18 11010318700611 21/06/18 111426 0 111426 14/06/2018 Abstract Prep,

3378 M/S KIRLOSKAR PNEUMATIC CO. LTD. 91/17/0081/10721 DT-02/08/2016 GEAR TEETH 360103106A 11010318002176 21/05/18 11010318700611 21/06/18 47754 0 47754 14/06/2018 Abstract Prep,


ALONG360103188A 11010318002177 21/05/18 11010318700611 21/06/18 56766 0 56766 14/06/2018 Abstract Prep,



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



3382 M/S Contransys Private Limited.31/2018/2551B/38531 DT-

24/11/2017PANTOGRAPH025/18-19 11010318002180 21/05/18 11010318700490 01/06/18 2073970.08 130988.08 1942982 01/06/2018 Abstract Prep,


PANTOGRAPH024/18-19 11010318002181 21/05/18 11010318700490 01/06/18 2073970.08 410941.08 1663029 01/06/2018 Abstract Prep,

3384 M/S Union Prestress Pvt. Ltd. 81/18/0172/11166 DT-02/09/2017 FLAT HOSE 001/2018/19 11010318002182 21/05/18 11010318700542 11/06/18 2303954.99 .99 2303954 09/06/2018 Abstract Prep,


BLOWER81 11010318002183 21/05/18 11010318700554 13/06/18 895053.6 .6 895053 12/06/2018 Abstract Prep,


WIREF21830000010 11010318002184 21/05/18 11010318700462 26/05/18

15110084.2

8.28 15110084 26/05/2018 Abstract Prep,

3387 PARAS SALES CORPORATION25/2016/3629/37142 DT-07/02/2017 ABARSIVE

PAPER032A/17-18 11010318002185 21/05/18 11010318700575 15/06/18 370 0 370 15/06/2018 Abstract Prep,

3388 PARAS SALES CORPORATION25/2016/2629/37010 DT-14/12/2016ABRASIVE

PAPER108A/16-17 11010318002186 22/05/18 11010318700575 15/06/18 99 0 99 15/06/2018 Abstract Prep,

3389 PARAS SALES CORPORATION 296/2017/2518/38712 11/01/2018 OFFERD 173/17-18 11010318002187 22/05/18 * * 159894 0 159894 08/06/2018

Returned

,Arithmetically not

correct.

3390 M/S National Engineering Industries Ltd.83/18/0365/11296 DT-12/12/2017 ROLLER



3392 M/S National Engineering Industries Ltd.83/17/0365/11004 DT-02/03/2017BOLLER


3393 INDIAN OIL CORPORATION LTD 30172662235001 DT-28/02/2018 INDIN OIL 20192124b007732 11010318002191 22/05/18 11010318700417 22/05/18 824102 0 824102 22/05/2018 Abstract Prep,

3394

VED


LIMITED

17/2018/3708/38785 DT-12/02/2018 BOGIE

FRAMEvs/s/013/18-19 11010318002192 22/05/18 11010318700444 25/05/18 4728150 0 4728150 25/05/2018 Abstract Prep,

3395

VED


LIMITED

17/2018/3708/38785 DT12/02/2018BOGIE

FRAMEVA/S/014/18-19 11010318002193 22/05/18 11010318700444 25/05/18 4728150 0 4728150 25/05/2018 Abstract Prep,

3396

VED


LIMITED

17/2018/3708/38785 DT-12/02/2018 BOGIE



PRIVATE LIMITED

37/2018/4028/38327 DT-16/10/2017SHELL



PRIVATE LIMITED

37/2018/4028/38327 DT-16/10/2018 SHELL



PRIVATE LIMITED

37/2018/4028/38327 DT-16/10/2017 SHELL

ASSEMBLYNNFPL/223A 11010318002197 22/05/18 11010318700663 27/06/18 126000 0 126000 27/06/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4028/38327 DT-16/10/2017 SHELL


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


PRIVATE LIMITED

37/2018/4028/38327 DT-16/10/2017 SHELL



PRIVATE LIMITED

37/2018/4028/38327 DT-16/10/2017SHELL



PRIVATE LIMITED

37/2018/4028/38327 DT-16/10/2017SHELL


3404 M/S D.R. Steel & Industries(P) Ltd.37/2018/4142/38553 DT-01/12/2017 FRAME

ASSEMBLY24/2018/-2019 11010318002202 22/05/18 11010318700485 31/05/18 388962 240786 148176 31/05/2018 Abstract Prep,

3405 M/S Frontier Springs Limited37/2018/3724/38484 DT-22/11/2017HELICAL

SPRINGGST-448A 11010318002203 22/05/18 11010318700518 06/06/18 169819 0 169819 04/06/2018 Abstract Prep,


SPRINGSGST/15A 11010318002204 22/05/18 11010318700518 06/06/18 254728 0 254728 04/06/2018 Abstract Prep,

3407 M/S Frontier Springs Limited37/2018/3724/38484 DT-22/11/2017 HELOCAL

SPRINGSGST-422A 11010318002205 22/05/18 11010318700518 06/06/18 89557 0 89557 06/06/2018 Abstract Prep,

3408 M/S KIRLOSKAR PNEUMATIC CO. LTD. 91/18/0082/11214 DT-22/09/2017MAIN GEAR 360103250 11010318002206 22/05/18 11010318700482 30/05/18 4834242 295974 4538268 30/05/2018 Abstract Prep,

3409 M/S KIRLOSKAR PNEUMATIC CO. LTD.91/17/0081/10721 DT-02/08/2016TEETH

ALONG360103256 11010318002207 22/05/18 11010318700470 28/05/18 2086157.56 170298.56 1915859 28/05/2018 Abstract Prep,

3410 M/S Special Engineering Services Ltd.37/2018/4083/38439 DT-06/11/2017STAINLESS


3411 M/S Special Engineering Services Ltd.37/2018/4083/38439 DT-06/11/2017STAINLESS


3412 M/S Special Engineering Services Ltd. 71/18/1164/11132 DT-16/08/2017 CUBICLE SES/16/18-19 11010318002210 22/05/18 11010318700456 25/05/18 377643 0 377643 25/05/2018 Abstract Prep,


3414 M/S Special Engineering Services Ltd. 37/2018/3728/38622 DT21/12/2017WHEEL SET SES/31/18-19 11010318002212 22/05/18 11010318700456 25/05/18 785869.78 .78 785869 25/05/2018 Abstract Prep,

3415 SIVAM (INDIA)30/2017/2762/38606 dt-05/01/2018HIGH

ALUMINAsi/2017-2018/21 11010318002213 22/05/18 * * 61124 0 61124 27/06/2018

Returned

,CLARIFICATION

ON LATE DP


GEAR18-19/M/004 11010318002214 22/05/18 11010318700444 25/05/18 9410978.8 .8 9410978 25/05/2018 Abstract Prep,

3417 BENGAL OXYGEN & CO.

10/2017/2964/38257 DT-18/09/2017 ARGO

SHIELD GAS, CRS NO-RB/J/0425 DT-23.04.18,

QNTY-315 CUM

BOC/18-19/0337 11010318002215 22/05/18 11010318700690 30/06/18 13933.18 1567.18 12366 29/06/2018 Abstract Prep,

3418 BENGAL OXYGEN & CO.10/2017/2964/38257 DT-18/09/2017 ARGO

SHIELD GASBOC/18-19/0311 11010318002216 22/05/18 11010318700684 29/06/18 17958.31 2019.31 15939 23/06/2018 Abstract Prep,




10/2017/2964/38257 DT-1809/2017 ARGO


QNTY-490 CUM


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



3422 BENGAL OXYGEN & CO.10/2017/2964/38257 DT-18/09/2017 AGRO


3423 BENGAL OXYGEN & CO.10/2017/2964/38257 DT-18/09/2017 AGRO



10/2017/2964/38257 DT-18/09/2017 AGRO


QNTY-560 CUM



10/2017/2964/38257 DT-18/09/2017 ARGO

SHIELD GAS,CRS NO-RB/J/0177 DT-12.04.18,

QNTY-560 CUM

BOC18-19/0177 11010318002223 22/05/18 11010318700690 30/06/18 24770.08 2785.08 21985 29/06/2018 Abstract Prep,


10/2017/2964//38257 DT-18/09/2017 ARGO


QNTY-406 CUM

BOC/18-19/0159 11010318002224 22/05/18 11010318700580 18/06/18 17958.31 .31 17958 18/06/2018 Abstract Prep,

3427 FLOWTECH PUMPS AND MOTORS 34/2017/2625/36775 DT-28/10/2016IOL PUMP FTP/2017-18/047 11010318002225 22/05/18 11010318700475 30/05/18 1963393.74 2000.74 1961393 23/05/2018 Abstract Prep,

3428 FLOWTECH PUMPS AND MOTORS 34/2017/2625/367750 DT-28/10/2016OIL PUMP FTP/2017-18/066 11010318002226 22/05/18 11010318700475 30/05/18 2917042.13 59531.13 2857511 29/05/2018 Abstract Prep,


10/2017/2964/38257 DT-18/09/2017 ARGO


QNTY-420 CUM



SHIELD GASBOC/18-19/0128 11010318002228 22/05/18 * * 27866 0 27866 05/07/2018

Returned ,Wrong

quantities/rates


10/2017/2964/38257 DT-18/09/2017 ARGO

SHIELD GAS, CRS NORB/J/0140 DT-09.04.18,

QNTY-630 CUM



SHELD GASBOC/18-19/0102 11010318002230 22/05/18 11010318700637 25/06/18 11765.79 1323.79 10442 23/06/2018 Abstract Prep,








SHIELD GASBOC/18-19/03903 11010318002234 22/05/18 11010318700684 29/06/18 17648.7 .7 17648 23/06/2018 Abstract Prep,




SHIELD GASBOC/17/18/03985 11010318002236 22/05/18 11010318700619 21/06/18 12385.04 .04 12385 21/06/2018 Abstract Prep,


10/2017/2964/38257 DT-18/09/2017 AGRO

SHELD GAS, CRS NO-RB/J/7322 DT-

09.03.2018, QNTY-280 CUM




SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


SHIELD GASboc/17-180440 11010318002239 23/05/18 11010318700637 25/06/18 15481.31 .31 15481 23/06/2018 Abstract Prep,




10/2017/2964/38257 DT-18/09/2017 ARGO

SHIELD GAS, CRS NO-RB/J/7441 DT-

15.03.18,QNTY-210 CUM


3444 BENGAL OXYGEN & CO.10/2017/2964/38257 ARGO SHIELDGAS, CRS

NO-RB/J/7427 DT-15.03.18, QNTY-420 CUMBOC/17-18/04094 11010318002242 23/05/18 11010318700580 18/06/18 18577.56 .56 18577 18/06/2018 Abstract Prep,


10/2017/2964/38257 DT-18/09/2017ARGO

SHIELD GAS,CRS NO-RB/J/7444 DT-

16.03.18,QNTY-420 CUM


3446 M/S Woama Electronics14/20182520/38944 DT-03/05/2018 SPRIMG

LOADEDWEL/18/19/54 11010318002244 23/05/18 11010318700535 09/06/18 385875 0 385875 08/06/2018 Abstract Prep,

3447 CHANDRA UDYOG14/2018/2931/38881 DT-23/03/2018 TERMINAL

BOXCLW/17-18/195 11010318002245 23/05/18 * * 20736 0 20736 11/07/2018

Returned ,Wrong

quantities/rates


BOXCLW/17-18/295 11010318002246 23/05/18 11010318700698 02/07/18 20734.88 .88 20734 02/07/2018 Abstract Prep,



70/18/1134/11241 DT-23/10/2017 IGBT

PROPULSION SET, CRS NO-RB/B/0695 DT-

04.05.18,QNTY-1 SET

GJ2018720186 11010318002247 23/05/18 11010318700588 18/06/18 21120873.1 .1 21120873 18/06/2018 Abstract Prep,


BOXCLW/18-19/022 11010318002248 23/05/18 11010318700698 02/07/18 33175.8 664.8 32511 02/07/2018 Abstract Prep,

3451 JOY DURGA ENGINEERING WORKS83/17/0423/11021 DT-31/03/2017 DUMMY

PINIONJDEW/016/18-19 11010318002249 23/05/18 11010318700518 06/06/18 8268.76 .76 8268 04/06/2018 Abstract Prep,


10/2017/2964/38257 DT-18/09/2017 ARGO


17.03.18,QNTY-210 CUM



10/2017/2964/38257 DT-18/09/2017ARGO

SHIELDGAS, CRS NO-RB/J/7485 DT-19.03.18,

QNTY-350 CUM



10/2017/2964/38257 DT-18/09/2017 ARGO

SHILED GAS,CRS NO-RB/J/7506 DT-20.03.18,

QNTY-420 CUM



10/2017/2964/38257 DT-18/09/2017 ARGO


QNTY-476 CUM



SHIELD GASBOC17-18/04198 11010318002254 23/05/18 11010318700637 25/06/18 15481.31 .31 15481 23/06/2018 Abstract Prep,





3459 BENGAL OXYGEN & CO.10/2017/2964/38257 DT-18/09/2018ARGO




SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON










10/2017/2964/38257 DT-18/09/2017 ARGO


QNTY-350 CUM




3467 BENGAL OXYGEN & CO.10/2017/2964/38257 DT-18/09/2017 SRGO





SHIELD GASBOC17-18/02932 11010318002267 23/05/18 11010318700619 21/06/18 8669.54 .54 8669 21/06/2018 Abstract Prep,




10/2017/2964/38257 DT-18/09/2017 ARGO


QNTY-210 CUM







SHIELDBOC/17-18/03146 11010318002272 23/05/18 * * 8669 0 8669 29/06/2018

Returned

,DELIVERY

CHALLAN



3476 BENGAL OXYGEN & CO.10/2017/2964/38257 DT/08/09/2017 ARGO







10/2017/2964/38257 dt-18/09/2017ARGO


QNTY-245 CUM



10/2017/2964/38257 DT-18/09/2017 AEGO


QNTY-210 CUM


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON




10/2017/2964/38257 DT-18/09/2017 ARGO


QNTY-140 CUM



10/2017/2964/38257 DT-18/09/2017 ARGO


QNTY-238 CUM


3484 M/S Trolex India Pvt. Ltd.71/17/1190/11099 DT-11/07/2017 CONTROL

CUBICLE022/2018-19 11010318002282 23/05/18 11010318700487 31/05/18

11020106.3

7449800.37 10570306 31/05/2018 Abstract Prep,

3485 M/S Trolex India Pvt. Ltd.71/17/1190/01/11099 DT11/07/2017 CONTROL

CUBICLE029/2018-19 11010318002283 23/05/18 11010318700487 31/05/18 7629300.34 311400.34 7317900 31/05/2018 Abstract Prep,


10/2017/2964/38257 DT-18/09/2017 ARGO


13.02.18,QNTY-322 CUM

BOC/17/-18/03641 11010318002284 23/05/18 11010318700580 18/06/18 14242.81 .81 14242 18/06/2018 Abstract Prep,


10/2017/2964/38257 DT-18/09/2017 ARGO


QNTY-490 CUM


3488 M/S SWAN RUBBER INDUSTRIES34/2018/2671/38435 DT-06/11/2017 SET OF

GASKETSIR/G-020/18-19 11010318002286 23/05/18 11010318700454 25/05/18 2154600 72576 2082024 25/05/2018 Abstract Prep,

3489 INTEK TAPES PVT.LTD.81/18/0173/11157 DT-05/09/2017 AUTO

MATERIAL696A 11010318002287 23/05/18 11010318700507 04/06/18 851099.25 .25 851099 04/06/2018 Abstract Prep,

3490 M/S K.N.ENGINEERING WORKS83/18/0866/11084 DT-22/06/2017 BALANCE

WEIGHTKN/005/18-19 11010318002288 23/05/18 11010318700611 21/06/18 144427.5 .5 144427 20/06/2018 Abstract Prep,

3491 NATIONAL ENGINEERING CO. 37/2017/3882/37237 DT-01/03/2017 NUT HEX NEC/06/18-19 11010318002289 23/05/18 11010318700533 08/06/18 119281.68 12172.68 107109 08/06/2018 Abstract Prep,

3492 M/S Frontier Springs Limited37/2018/3724/3848 DT22/11/2017HELICAL

SPRINGGST-446A 11010318002290 23/05/18 11010318700518 06/06/18 169819 0 169819 04/06/2018 Abstract Prep,

3493 KALYANI ENGINEERING WORKS83/14/0366/09437 DT-03/01/204 MOTOR

SUSPENSIONKEW/016 11010318002291 23/05/18 11010318700492 02/06/18 987840 100800 887040 02/06/2018 Abstract Prep,

3494 KALYANI ENGINEERING WORKS91/16/1010/10485 DT-31/03/2016 MACHINED

STSTORKEW/014 11010318002292 23/05/18 11010318700492 02/06/18 1064706.3 108643.3 956063 02/06/2018 Abstract Prep,


Pvt.Ltd.

83/18/0366/11197 DT-13/09/2017 MOTOR





Pvt.Ltd.37/2016/3765/35752 DT-01/12/2015 SUPP BILL EXPA/15/16/183/3 11010318002295 23/05/18 11010318700503 04/06/18 1000000 0 1000000 30/05/2018 Abstract Prep,


Pvt.Ltd.91/16/0372/10600 DT-23/02/2016 SUPP BILL EXPA/16-17/102/3 11010318002296 23/05/18 11010318700503 04/06/18 1000000 0 1000000 30/05/2018 Abstract Prep,




Pvt.Ltd.91/18/0949/11228 DT-14/10/2017 SUPP BILL CHD/18-19/0018/1 11010318002298 23/05/18 11010318700567 15/06/18 33915 0 33915 14/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


Pvt.Ltd.

91/18/0951/11134 DT-18/08/2017 ROTOR

ENDRINGCHD/18-19/0019/1 11010318002299 23/05/18 11010318700567 15/06/18 14707 0 14707 14/06/2018 Abstract Prep,


Pvt.Ltd.

91/18/0884/11149 DT-13/09/2017 MACHINED

STATORCHD/18-19/0033/1 11010318002300 23/05/18 11010318700567 15/06/18 104017.66 .66 104017 14/06/2018 Abstract Prep,


Pvt.Ltd.

37/2017/3766/36920 DT-

26/12/2016SUSPENSIONEXPG/17-18/0135/ 11010318002301 23/05/18 11010318700567 15/06/18 76000 0 76000 14/06/2018 Abstract Prep,


Pvt.Ltd.

37/2017/3766/36920 DT-26/12/2016

SUSPENSIONEXPG17-18/0157 11010318002302 23/05/18 11010318700567 15/06/18 31667 0 31667 14/06/2018 Abstract Prep,


Pvt.Ltd.37/2017/3764/36378 DT-29/06/2016 PUSH PULL EXPG/17-18/0159/ 11010318002303 23/05/18 11010318700567 15/06/18 64183 0 64183 14/06/2018 Abstract Prep,


Pvt.Ltd.37/2017/3769/36590 DT-06/09/2016 HOUSING EXPG/17-18/0167/ 11010318002304 23/05/18 11010318700567 15/06/18 96600 0 96600 14/06/2018 Abstract Prep,


Pvt.Ltd.

83/18/0366/11197 DT-13/09/2017 MOTOR

SUSPENSIONEXPAG/1718/0197/ 11010318002305 23/05/18 11010318700567 15/06/18 381465 0 381465 14/06/2018 Abstract Prep,


Pvt.Ltd.91/16/0084/10442 DT-19/11/2015 GEAR CASE EXPAG1718/0214/1 11010318002306 23/05/18 11010318700567 15/06/18 39659 0 39659 14/06/2018 Abstract Prep,


SOLUTIONS LIMITED

70/17/1137/10825 DT-21/09/2016 MAIN

TRANSFORMER294405267,68A 11010318002307 23/05/18 11010318701043 11/08/18 2588975 0 2588975 26/07/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4087/38736 DT-17/01/2018 CAB SIDE

DOOR, CRS NO-RB/F/0955 DT-21.05.18,QNTY-

18 SETS

46 11010318002308 23/05/18 11010318700510 04/06/18 2057386.72 .72 2057386 04/06/2018 Abstract Prep,


PRIVATE LIMITED

71/18/1160/11122 DT-27/07/2017 BATTERY

BOX, CRS NO-RB/I/0954 DT-21.05.18,QNTY-18

NOS

45 11010318002309 23/05/18 11010318700510 04/06/18 1407672 0 1407672 04/06/2018 Abstract Prep,

3512 SUNNY ELECTRONICS & ELECTRICALS34/2018/2591/38630 DT-22/12/2017 HARMONIC

FILTERSEE/009/18-19 11010318002310 23/05/18 11010318700454 25/05/18 3593513 0 3593513 25/05/2018 Abstract Prep,


WORKS34/2018/2658/38146 DT-29/08/2017 COPPER 135/a/17-18 11010318002311 24/05/18 11010318700679 29/06/18 35715.55 .55 35715 29/06/2018 Abstract Prep,



70/18/1134/11241 DT-23/10/2017 IGBT


08.05.18, QNTY- 1 SET

GJ2018720221 11010318002312 24/05/18 11010318700588 18/06/18 21120873.1 .1 21120873 18/06/2018 Abstract Prep,



70/18/1134/11241 DT-12/10/2017 IGBT


04.05.18, QNTY-1 SET

GJ2018720241 11010318002313 24/05/18 11010318700588 18/06/18 21120873.1 .1 21120873 18/06/2018 Abstract Prep,



70/18/1134/11241 DT-23/10/2017 IGBT

PROPULSION SET,CRS NO-RB/B/0697 DT-

04.05.18, QNTY-1 SET

GJ2018720242 11010318002314 24/05/18 11010318700588 18/06/18 21120873.1 .1 21120873 18/06/2018 Abstract Prep,



71/17/1155/10763 DT-23/08/2016 CENTRAL

ELECTRONICGJ2018720084 11010318002315 24/05/18 11010318700588 18/06/18 7497754.99 .99 7497754 18/06/2018 Abstract Prep,

3518 CHANDRA UDYOG34/2018/2530/38521 DT-23/11/2017 EARTH

RETURNCLW/18-19/001/A 11010318002316 24/05/18 11010318700630 22/06/18 21722.22 .22 21722 22/06/2018 Abstract Prep,


ASSLYCLW/18-19/010/A 11010318002317 24/05/18 11010318700663 27/06/18 6748.6 .6 6748 27/06/2018 Abstract Prep,

3520 CHANDRA UDYOG37/2018/4030/38218 DT-08/09/2017 CAB


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3521 CHANDRA UDYOG34/2018/2530/38521 DT-23/011/2017BRUS

HOLDERCLW17-18/290/A 11010318002319 24/05/18 11010318700682 29/06/18 67947.1 .1 67947 29/06/2018 Abstract Prep,



3523 CHANDRA UDYOG17/2017/4030/36952 DT-29/11/2017CAB


3524 CHANDRA UDYOG37/2018/4028/38331 DT-16/10/2017SHELL

ASSEMBLYCLW/17-18/264 11010318002322 24/05/18 11010318700679 29/06/18 167790 0 167790 29/06/2018 Abstract Prep,




ASSEMBLYCLW/17-18/250/A 11010318002324 24/05/18 11010318700679 29/06/18 166950 0 166950 29/06/2018 Abstract Prep,

3527 CHANDRA UDYOG34/2018/2530/38521 DT-23/11/2017 EARTH

RETURNCLW/18-19/005/A 11010318002325 24/05/18 11010318700679 29/06/18 2606.66 .66 2606 29/06/2018 Abstract Prep,


HATCHCLW/17-18/307/A 11010318002326 24/05/18 11010318700682 29/06/18 46124.62 .62 46124 28/06/2018 Abstract Prep,


SETCLW/17-18/305/A 11010318002327 24/05/18 11010318700682 29/06/18 99993.02 .02 99993 29/06/2018 Abstract Prep,




ASSEMBLYCLW/17-18/296/aA 11010318002329 24/05/18 11010318700683 29/06/18 24665.01 .01 24665 28/06/2018 Abstract Prep,

3532 CHANDRA UDYOG37/2018/4054/38193 DT07/09/2017 ROOF




3534 CHANDRA UDYOG 37/2017/3900/36514 DT-03/08/2017 WHEELSET CLW/17-18/292/A 11010318002332 24/05/18 11010318700663 27/06/18 9125.75 .75 9125 27/06/2018 Abstract Prep,







3538 CHANDRA UDYOG37/2018/3751/38590 DT-15/12/2017 TORQUE

SUPPORTCLW/17-18/282/A 11010318002336 24/05/18 11010318700682 29/06/18 131413.07 97007.07 34406 28/06/2018 Abstract Prep,


ROLLER BEARING6135024266 11010318002337 24/05/18 * * 732355 0 732355 21/06/2018

Returned ,Wrong

quantities/rates



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



3542 M/S Atul Engineering Udyog 37/2018/3710/38557 BUFFER ASSLY. 046 & 047 11010318002340 24/05/18 11010318700570 15/06/18 4198369.39 .39 4198369 15/06/2018 Abstract Prep,

3543 ELECTRICAL MICANITE CORPORATION 81/18/0257/11212 12/12/17 RESIN GST/012/18-19 11010318002341 24/05/18 * * 2937256 0 2937256 30/05/2018

Returned

,Arithmetically not

correct.





3546 RANSAL INDIA PVT.LTD. 34/2018/2649/38074 21/08/17 METALLIC PIPE GST-M/18-19/17 11010318002344 24/05/18 11010318700525 06/06/18 2164105.87 44165.87 2119940 06/06/2018 Abstract Prep,



3548 APPLIED ENGINEERING SERVICES 91/17/0947/10888 28/11/16 ROTOR BAR G 18-04 11010318002346 24/05/18 11010318700755 09/07/18 435493.02 .02 435493 02/07/2018 Abstract Prep,




3551 M/S CLW-Womens Organization 302017291937981 14/07/2017 CANDLECLWWWO/CANDLE/

1711010318002349 24/05/18 * * 146820 0 146820 21/06/2018

Returned ,Wrong

quantities/rates

3552 CHANDRA UDYOG17/2017/4067/37375 DT-28/03/2017 CENTRE


3553 APPLIED ENGINEERING SERVICES 91/17/0947/10888 28/11/16 SD CLAIM BILL V16-46 11010318002351 24/05/18 11010318700659 27/06/18 1000000 0 1000000 27/06/2018 Abstract Prep,






37/2018/3748/38555 DT-30/11/2017 AXLE

BOX,CRS NO-RB/F/0548 DT-28.04.18, QNTY-

224 NOS

6135024264 11010318002354 24/05/18 11010318700510 04/06/18 8655607.74 .74 8655607 04/06/2018 Abstract Prep,

3557 M/S Capex Insulation and Engineers 37/2017/3779/37287 16/03/17 CAB INSULATION CIECLWCAB181906 11010318002355 24/05/18 * * 65940 0 65940 02/07/2018Returned ,Wrong

quantities/rates


PRIVATE LIMITED

34/2018/2682/38493 DT-20/11/2017 SET OF

CABLE1A 11010318002356 24/05/18 11010318700679 29/06/18 70441.06 .06 70441 27/06/2018 Abstract Prep,


Pvt Ltd.34/2017/2526/37226 7/3/17 EARTHING SWITCH 111/18-19 11010318002357 24/05/18 * * 128595 0 128595 08/06/2018

Returned

,Arithmetically not

correct.


PRIVATE LIMITED

37/2018/4064/38181 DT-04/09/2017 FRAME

ASSLYNNFPL/215A/17-18 11010318002358 24/05/18 11010318700679 29/06/18 19230.76 .76 19230 27/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


Pvt Ltd.

34/2018/2747/38212 14/09/17 SNUBBER

CIRCUIT117/18-19 11010318002359 24/05/18 11010318700507 04/06/18 1657959 0 1657959 02/06/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4089/38648 DT-27/12/2017 PIANO

HINGENNFPL/212A/17-18 11010318002360 24/05/18 11010318700679 29/06/18 2881.2 .2 2881 27/06/2018 Abstract Prep,


Pvt Ltd.34/2018/2581/38262 22/9/17 ROTARY SWITCH 023/18-19 11010318002361 24/05/18 11010318700507 04/06/18 1490930 28353 1462577 04/06/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4089/38648 DT-27/12/2017 PIANO

HINGENNFPL/227A/17-18 11010318002362 24/05/18 11010318700679 29/06/18 2881.2 .2 2881 29/06/2018 Abstract Prep,


Pvt Ltd.

34/2018/3750/37998 26/7/17 BLOCKING



PRIVATE LIMITED

17/2017/4054/37470 DT-27/04/2017 HATCH



PRIVATE LIMITED34/2014/2682/38493 DT-20/11/2017 SLIDING 11A 11010318002365 24/05/18 11010318700679 29/06/18 56700 0 56700 27/06/2018 Abstract Prep,


Pvt Ltd.

34/2018/2750/37998 26/07/17 BLOCKING



PRIVATE LIMITED

37/2017/3700/37243 DT-09/03/2017 ROOM

DOOR21A 11010318002367 24/05/18 11010318700756 09/07/18 38177.31 .31 38177 07/07/2018 Abstract Prep,


37/2018/3748/38555 DT-30/11/2017 AXLE BOX,

CRS NO-RB/F/0398 DT-21.04.18, QNTY-132

NOS

6135024196 11010318002368 24/05/18 11010318700510 04/06/18 5100625.99 .99 5100625 04/06/2018 Abstract Prep,

3571 GAJANAND UDYOG PVT LTD34/18/2018/38028 DT-03/08/2017SET OF

CABLEGUPL/15/148-19 11010318002369 24/05/18 11010318700475 30/05/18 1395324 0 1395324 26/05/2018 Abstract Prep,

3572 GAJANAND UDYOG PVT LTD 37/2018/4021-A/38742 DT18/01/2018 SIDE SILL GUPL/14/18-19 11010318002370 24/05/18 11010318700475 30/05/18 1480833.9 60442.9 1420391 26/05/2018 Abstract Prep,

3573 M/S BHARAT HEAVY ELECTRICALS LTD 91/18/0089/11073 dt-28/06/2017BULL GEAR bp170571425 11010318002371 24/05/18 11010318700478 30/05/18 7102425.54 289895.54 6812530 30/05/2018 Abstract Prep,


3575 ELASTIMOLD (INDIA) PVT. LTD34/2018/2932/38682 DT-08/01/2018HIGH







OXYGENLINDE LOX/12A 11010318002376 24/05/18 11010318700532 08/06/18 10433 0 10433 06/06/2018 Abstract Prep,



3580 M/S J.D.Engineering works 37/2018/3757/38023 DT-28/07/2017 CABLES 25/GST/18-19 11010318002378 25/05/18 11010318700475 30/05/18 648223.7 39687.7 608536 28/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3581 PARKER HANNIFIN INDIA PVT LTD37/2018/3877/37978 DT-17/07/2017

FILTERASSEMBLY19100032 11010318002379 25/05/18 11010318700507 04/06/18 3154767 0 3154767 04/06/2018 Abstract Prep,



3583 PARKER HANNIFIN INDIA PVT LTD37/20183877/37978 DT-17/07/2017 FILTER



3585 M/S AUTOMETERS ALLIANCE LTD71/17/1075(GT)/10907 2/1/17 MASTER

CONTROLLER063A 11010318002383 25/05/18 11010318700562 13/06/18 59443.2 .2 59443 13/06/2018 Abstract Prep,


BREAKER20171260A 11010318002384 25/05/18 11010318700531 08/06/18 113071 0 113071 07/06/2018 Abstract Prep,


BREAKER20180150A 11010318002385 25/05/18 11010318700531 08/06/18 122133.31 .31 122133 07/06/2018 Abstract Prep,

3588 M/S AUTOMETERS ALLIANCE LTD71/17/1075(GT)/10907 2/1/17 MASTER

CONTROLLER20170173 11010318002386 25/05/18 * * 2571113 0 2571113 06/06/2018

Returned

,Arithmetically not

correct.


ROLLER BEARING6135024265 11010318002387 25/05/18 11010318700533 08/06/18 7323550.58 .58 7323550 08/06/2018 Abstract Prep,


CABLE)

34/2018/2536/38302 dt-14/12/2017 MULTI



ASSEMBLY18-19/000026 11010318002389 25/05/18 11010318700479 30/05/18 4843003.2 271360.2 4571643 30/05/2018 Abstract Prep,


MOTORSEEW/M-056/17-18 11010318002390 25/05/18 * * 47980 0 47980 27/06/2018

Returned ,OVER

CHARGE

3593 M/S Saini Electrical & Engineering Works 70/18/0052/11088 DT-04/07/2017 SUPP BILL SEEW/M-052/17-18 11010318002391 25/05/18 * * 41982 0 41982 27/06/2018Returned ,OVER

CHARGE

3594 M/S Saini Electrical & Engineering Works 70/18/0052/11088 DT04/07/2017 SUPP BILL SEEW/M-048/17-18 11010318002392 25/05/18 * * 47978 0 47978 27/06/2018Returned ,OVER

CHARGE


CHARGE


CHARGE


CHARGE

3598 M/S Recoton Engineering Corporation 34/2018/2752/38056 DT-09/08/2017CABLE CLIP 027 11010318002396 25/05/18 * * 24664 0 24664 29/06/2018

Returned ,The bill

not supported by


note in original

3599 M/S Kay Pee Equipments Pvt. Ltd.37/2018/3743/38957 DT-10/05/2018 AXLE BOX

COMPLETE0070 11010318002397 25/05/18 11010318700560 13/06/18 2882775 2800000 82775 13/06/2018 Abstract Prep,

3600 M/S Kay Pee Equipments Pvt. Ltd.91/18/0084/11264 DT18/11/2017 GEAR CASE

COMPLETE0074 11010318002398 25/05/18 11010318700548 12/06/18 1717761.16 .16 1717761 08/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3601 M/S Durgapur Industrial Stores34/2018/2543/38255 DT-15/09/2017 CIECUIT

BRAAKER2021/P 11010318002399 25/05/18 11010318700515 05/06/18 108083 0 108083 05/06/2018 Abstract Prep,

3602 M/S Durgapur Industrial Stores34/2018/2596/38203/ DT-06/09/2017 OUSH

BUTTON2114/p 11010318002400 25/05/18 11010318700514 05/06/18 140048 0 140048 05/06/2018 Abstract Prep,


BRAKER2037/P 11010318002401 25/05/18 11010318700514 05/06/18 35689 0 35689 05/06/2018 Abstract Prep,

3604 M/S Durgapur Industrial Stores34/2018/2542/37944 DT-07/07/2017 MAIN

COMPRESSOR2142/P 11010318002402 25/05/18 11010318700514 05/06/18 450908.2 .2 450908 05/06/2018 Abstract Prep,

3605 M/S Durgapur Industrial Stores34/2018/2741/38071 DT-11/08/2017 AUXILIARY

CONTACTOR2115/P 11010318002403 25/05/18 11010318700514 05/06/18 24980.32 .32 24980 05/06/2018 Abstract Prep,

3606 M/S Durgapur Industrial Stores34/2018/2902/38015DT-01/08/2017 AUXILIARY

SWITCH2190/P 11010318002404 25/05/18 11010318700514 05/06/18 20258 0 20258 05/06/2018 Abstract Prep,

3607 M/S Durgapur Industrial Stores34/2018/3731/38264 DT-25/09/2017 POWER

SUPPLY2085/P 11010318002405 25/05/18 11010318700514 05/06/18 80762.88 .88 80762 05/06/2018 Abstract Prep,

3608 M/S Durgapur Industrial Stores34/2018/2768/38271 DT-25/09/2017 RELAY

FOR CONTROL2086/P 11010318002406 25/05/18 11010318700514 05/06/18 68320.16 .16 68320 05/06/2018 Abstract Prep,





3611 M/S Durgapur Industrial Stores34/2018/2543 DT-06/02/2018 CUIRCUIT




3613 M/S Durgapur Industrial Stores34/2018/2543 DT-06/02/2018 CIRCUIT

BREAKER25 11010318002411 25/05/18 11010318700515 05/06/18 36635 0 36635 05/06/2018 Abstract Prep,

3614 LINDE INDIA LTD 30172988125012 dt05/04/2018 liqyid oxygen 003410001900 11010318002412 25/05/18 11010318700615 21/06/18 154865.09 .09 154865 21/06/2018 Abstract Prep,

3615 LINDE INDIA LTD3017/2988125012 DT-05/04/2018LIQUID


3616 LINDE INDIA LTD301729881125012 DT-05/04/2018LIQUID




3618 LINDE INDIA LTD30172988125012 DT-05/04/2018 LIQUID




3620 LINDE INDIA LTD30/17/2988125012 D-05/04/2018 LIQUID


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3621SCHUTZ CARBON ELECTRODES PVT.

LTD.29/2017/3004/38862 DT-08/03/2018 COPPER 002091 11010318002419 25/05/18 * * 1179720 0 1179720 26/06/2018

Returned

,PURCHASE

ORDER COPY

3622 INDIA INDUSTRIAL ENTERPRISE01/2016/1003/37478 DT-05/05/2017 CORTEN

SHEETIIE/250-A/17-18 11010318002420 25/05/18 * * 19626 0 19626 28/06/2018

Returned

,Arithmetically not

correct.

3623 SAFED RASAYAN UDYOG 30/2017/2615/38055 DT-19/03/2018 OIL NEW SRU/207A/17-18 11010318002421 25/05/18 11010318700681 29/06/18 9010 0 9010 27/06/2018 Abstract Prep,

3624 SAWALKA KEL PRIVATE LIMITED37/2017/370037245 DT-09/03/2017 ROOM

DOORPHS18190035 11010318002422 25/05/18 * * 735257 0 735257 30/05/2018

Returned ,OVER

CHARGE

3625 SAWALKA KEL PRIVATE LIMITED37/2017/3790/36298 DT-10/06/2016CAB SIDE

DOORPHS/18190034 11010318002423 25/05/18 11010318700479 30/05/18 680786.4 143104.4 537682 30/05/2018 Abstract Prep,


BEARINGSI2410002351 11010318002424 25/05/18 11010318700478 30/05/18 6536212.6 .6 6536212 30/05/2018 Abstract Prep,

3627 PEARL ENGINEERING COMPANY 83/18/0421/11154 DT-08/09/2017 STATOR 986B 11010318002425 25/05/18 11010318700874 23/07/18 38031.4 .4 38031 23/07/2018 Abstract Prep,

3628 PEARL ENGINEERING COMPANY 83/18/0421/11154 DT-08/09/2017 STATOR 991-B 11010318002426 25/05/18 11010318700876 23/07/18 38031.4 .4 38031 23/07/2018 Abstract Prep,

3629 PEARL ENGINEERING COMPANY 83/18/0421/11154 DT-08/09/2017 STATOR 1158-B 11010318002427 25/05/18 11010318700874 23/07/18 38031 0 38031 23/07/2018 Abstract Prep,






3635I C ELECTRICALS COMPANY (P)

LIMITED

34/2017/2529/37083 DT-30/01/2017 OIL

COOLING33 11010318002433 25/05/18 11010318700562 13/06/18 270480 0 270480 08/06/2018 Abstract Prep,



3638 PEARL ENGINEERING COMPANY 83/17/4021//10870 DT-01/11/2016 STATOR 1181-B 11010318002436 25/05/18 11010318700874 23/07/18 18478 0 18478 23/07/2018 Abstract Prep,



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3641 PEARL ENGINEERING COMPANY 83/17/0869/11108 DT-28/07/2017STATOR 680-B 11010318002439 25/05/18 11010318700876 23/07/18 45170.4 .4 45170 23/07/2018 Abstract Prep,




TRANSFORMER1706400053 11010318002442 25/05/18 * * 414108 0 414108 06/06/2018

Returned

,Arithmetically not

correct.









3649 M/S Durgapur Industrial Stores 34/2018/2761/38226 dt-14/09/2017 BLOWER 2091/p 11010318002447 26/05/18 11010318700515 05/06/18 77524.24 .24 77524 05/06/2018 Abstract Prep,

3650 M/S Glassfibre & Allied Industries 81/18/0179/11145 05/09/2017 STATOR GAI/18-1900024 11010318002448 26/05/18 11010318700488 31/05/18 928151.28 .28 928151 26/05/2018 Abstract Prep,


SOLUTIONS LIMITED83/16/0869/10814 DT-03/10/2016 SUPP BILL 312450178,805-S 11010318002449 26/05/18 11010318700551 13/06/18 1000000 0 1000000 07/06/2018 Abstract Prep,


37/2018/4009-B/38812 19/02/2018 DUCTING


6 SETS

CLW/108/1042 11010318002450 26/05/18 11010318700595 19/06/18 377231.4 7699.4 369532 18/06/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4032/38833 DT-28/02/2018 ROOF



PVT.LTD.

37/2018/4028/38458 DT-10/11/2017 SHELL



PVT.LTD.

37/2018/4028/38458 DT10/11/2017 SHELL



PVT.LTD.

37/2018/4028/38458 DT-10/11/2017 AHELL



ASSEMBLYCLW/18/-19/053 11010318002455 26/05/18 11010318700538 09/06/18 1481722.55 151196.55 1330526 09/06/2018 Abstract Prep,


ASSEMBLYCLW18-19/040 11010318002456 26/05/18 11010318700538 09/06/18 740861.26 60478.26 680383 09/06/2018 Abstract Prep,

3659 CHANDRA UDYOG

37/20185/4001/38379 DT-25/102017 JUNCTION

BOX ASSLY. CRS NO-RB/F/0946 DT-

19.05.18,QNTY-15 SETS

CLW18-19/052 11010318002457 26/05/18 11010318700529 07/06/18 956829.55 .55 956829 07/06/2018 Abstract Prep,



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3661 M/S Pearl Insulations Pvt. Ltd. 91/16/0170/10530 29/1/16 SUPP. BILL 2016310372/B 11010318002459 26/05/18 * * 62227 0 62227 13/06/2018

Returned

,Arithmetically not

correct.

3662 M/S Pearl Insulations Pvt. Ltd. 91/16/0170/10530 29/1/16 SUPP. BILL 2016310271/B 11010318002460 26/05/18 * * 65444 0 65444 13/06/2018

Returned

,Arithmetically not

correct.





3665 PEARL ENGINEERING COMPANY83/16/0421/10525 1/2/16 STATOR MAIN

STAMPING1920-B 11010318002463 26/05/18 11010318700874 23/07/18 33913 0 33913 23/07/2018 Abstract Prep,



3667 STEEL AUTHORITY OF INDIA LIMITED2012/RSF/874/25/SAIL/BGLW/BHEL 19/9/12

LOOSE WHEELOS0310111680 11010318002465 26/05/18 11010318700548 12/06/18 3590180 0 3590180 12/06/2018 Abstract Prep,


PVT. LTD.

34/2018/2501/38615 18/12/17 SINGLE CORE

CABLER-RSCC/0060/1819 11010318002466 26/05/18 11010318700595 19/06/18

15999838.6

8.68 15999838 18/06/2018 Abstract Prep,


PVT. LTD.

34/2018/2501/38615 18/12/17 SINGLE CORE

CABLER-RSCC/0061/1819 11010318002467 26/05/18 11010318700595 19/06/18 7799026.59 .59 7799026 18/06/2018 Abstract Prep,


PVT. LTD.

34/2017/2536/36823 10/11/16,MULTI CORE

CABLE, CRS NO-RB/E/5453 DT-15.12.17,

QNTY-3360 MTR

R-RSCC/643/17-18 11010318002468 26/05/18 11010318700595 19/06/18 1355885.48 .48 1355885 19/06/2018 Abstract Prep,



70/18/1134/11241 23/10/17 IGBT PROPULSION

SETGJ2017721322-CB 11010318002469 26/05/18 11010318700718 04/07/18 2508182.04 .04 2508182 25/06/2018 Abstract Prep,



70/18/1134/11241 23/10/17 IGBT PROPULSION


3673 PARAS SALES CORPORATION 29/2018/2521/38727 DT1/01/2018 DEPRESEED 146A/18-19 11010318002471 26/05/18 11010318700575 15/06/18 2444 0 2444 15/06/2018 Abstract Prep,



70/18/1134/11241 23/10/17 IGBT PROPULSION




70/18/1134/11241 23/10/17 IGBT PROPULSION

SETGJ2018720040 11010318002473 26/05/18 11010318700588 18/06/18 20379780 0 20379780 18/06/2018 Abstract Prep,

3676 PARAS SALES CORPORATION29/2017/2518/38712 DT-11/01/2018 PRODUCT

COD147A/18-19 11010318002474 26/05/18 11010318700575 15/06/18 7465 0 7465 15/06/2018 Abstract Prep,

3677 M/S Precision Stampings. 83/18/0422/11295 DT-12/12/2017 STATOR PS-1/18-19/150 11010318002475 26/05/18 11010318700507 04/06/18 2019074.4 .4 2019074 04/06/2018 Abstract Prep,

3678 M/S Precision Stampings. 83/18/0422/11295 DT12/12/2017 STATOR PS-1/18-19151 11010318002476 26/05/18 11010318700507 04/06/18 2019074.4 .4 2019074 04/06/2018 Abstract Prep,

3679 M/S BHARAT BIJLEE LIMITED34/2013/25298/32/329003 DT-13/11/2013 OIL

COOLING4330139344A 11010318002477 26/05/18 11010318700753 09/07/18 4441 0 4441 05/07/2018 Abstract Prep,

3680 M/S Alfred Engineering Industries. 37/2018/3854/38665 DT-03/01/2018 BOLT HSX AEI/18-19/00488 11010318002478 26/05/18 11010318700570 15/06/18 255569.02 .02 255569 15/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3681 HIGH-VOLT ELECTRICALS PVT.LTD. 70/18/0051/11082 DT-21/06/2017 HIGH VOLT DN-085-17/18 11010318002479 26/05/18 11010318700563 14/06/18 1083387.05 .05 1083387 14/06/2018 Abstract Prep,



70/17/0028/01/10979 DT-18/02/2017 BRAKE


3683 M/S BHARAT BIJLEE LIMITED 31/2013/2507/30564 DT-14/06/2017 SUPP BILL bbl/supp/003/17- 11010318002481 27/05/18 * * 92566 0 92566 26/06/2018

Returned

,Arithmetically not

correct.



70/17/0028/01/10979 DT-18/02/2017 BREAKE


3685 M/S JAYSHREE ENTERPRISES 72/18/1267/11033 DT04/05/2017 FLANG JE/G/0027/18-19 11010318002483 27/05/18 11010318700475 30/05/18 22833.52 .52 22833 28/05/2018 Abstract Prep,

3686 M/S BHARAT BIJLEE LIMITED 31/15/2508/33949 DT-04/09/2014 SUPP BILL BBL/SUPP/001/171 11010318002484 27/05/18 11010318700919 30/07/18 113697 0 113697 13/07/2018 Abstract Prep,

3687 M/S Alfred Engineering Industries. 37/2018/3854/38655 DT-03/01/2017 BOLT HEX AE/18-19/00484 11010318002485 27/05/18 11010318700570 15/06/18 1683096.26 .26 1683096 15/06/2018 Abstract Prep,

3688 PARAS SALES CORPORATION 29/2018/2521/38727 DT-15/01/2018 OFFERED 174/17-18 11010318002486 27/05/18 * * 503482 0 503482 07/06/2018

Returned

,Arithmetically not

correct.

3689 S.K. SALES CORPORATION 37/2017/3778/36394 DT27/07/2016 SUPP BILL 054/16/17/HO 11010318002487 27/05/18 11010318700551 13/06/18 2000000 0 2000000 06/06/2018 Abstract Prep,

3690 KOTHARI MINERALS & CHEMICALS10/2018/25/45/38899 DT-09/04/2018 DEXTRINE

YELLO04/2018/-19 11010318002488 27/05/18 11010318700521 06/06/18 925901.16 .16 925901 06/06/2018 Abstract Prep,

3691 KOTHARI MINERALS & CHEMICALS21/2017/2616/38754 DT.18/01/2018 , CHILLED

IRON ANGULAR GRIL05/2018-19 11010318002489 27/05/18 11010318700521 06/06/18 470091.36 .36 470091 06/06/2018 Abstract Prep,

3692 KOTHARI MINERALS & CHEMICALS10/2018/2545/28899 DT-09/04/2018 DEXTRINE

YELLOW07/2018-19 11010318002490 27/05/18 11010318700521 06/06/18 949048.69 .69 949048 06/06/2018 Abstract Prep,

3693 KOTHARI MINERALS & CHEMICALS10/2018/25/48/38908 DT-13/04/2018 FSRRO

SILICOM08/2018-19 11010318002491 27/05/18 11010318700521 06/06/18 1937052.12 .12 1937052 06/06/2018 Abstract Prep,

3694 KOTHARI MINERALS & CHEMICALS10/2018/2548/38908 DT13/04/2018 FERRO

SILICON10/2018/-19 11010318002492 27/05/18 11010318700521 06/06/18 968526.06 .06 968526 06/06/2018 Abstract Prep,

3695 SIDDHARTH ORMET LIMITED 30/2016//2550/38456 DT-09/112017 CILICO SOL/12G37/1718 11010318002493 27/05/18 11010318700499 04/06/18 1359889.4 .4 1359889 04/06/2018 Abstract Prep,


Pvt.Ltd.37/2018/3726/38238 DT-13/09/2017 HOLDER BKL/18-19/0030 11010318002494 27/05/18 11010318700504 04/06/18 2733024 1368780 1364244 04/06/2018 Abstract Prep,


Pvt.Ltd.

83/18/0366/11197 DT-22/05/2018 MOTOR

SUSPENSIONCHD/18-19/0054 11010318002495 27/05/18 * * 5340510 0 5340510 21/06/2018

Returned

,Arithmetically not

correct.


Pvt.Ltd.

83/18/0366/11197 13/09/2017 MOTOR



TRANSFORMERDN/003/-18/19 11010318002497 27/05/18 11010318700747 07/07/18 2305152.28 .28 2305152 07/07/2018 Abstract Prep,

3700 HIGH-VOLT ELECTRICALS PVT.LTD.70/18/0051/11082 DT-21/06/2017 HIGH

VOLTAGE089 11010318002498 27/05/18 11010318700563 14/06/18 1083387.05 .05 1083387 14/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3701 HIGH-VOLT ELECTRICALS PVT.LTD.70/18/0051/11082 DT-21/06/2017 HIBH

VOLTAGE090 11010318002499 27/05/18 11010318700563 14/06/18 1083387.05 .05 1083387 14/06/2018 Abstract Prep,

3702 HIGH-VOLT ELECTRICALS PVT.LTD.70/18/0051/11082 DT-70/18/0051/11082 HIGH

VOLT091 11010318002500 27/05/18 11010318700563 14/06/18 1083387.05 .05 1083387 14/06/2018 Abstract Prep,

3703 M/S Versatile. 91/18/0949/11227 DT-14/10/2017 END RING V/05/18-19 11010318002501 27/05/18 11010318700507 04/06/18 840693 0 840693 04/06/2018 Abstract Prep,

3704 M/S Versatile. 91/18/0937/11192 DT-06/09/2017 KEY RING V/09/18-19 11010318002502 27/05/18 11010318700507 04/06/18 22226.4 .4 22226 04/06/2018 Abstract Prep,

3705 M/S Versatile. 91/18/0386/11161 DT-28/08/2017 KEY RING V/08/18-19 11010318002503 27/05/18 * * 347067 0 347067 08/06/2018

Returned

,Arithmetically not

correct.


SETCLW/18-19/021 11010318002504 27/05/18 11010318700513 05/06/18 438631.84 .84 438631 05/06/2018 Abstract Prep,

3707 CHANDRA UDYOG

37/2018/4136/38355 DT-23/10/2017

TRANSITION DUCT ASSEMBLY, CRS NO-

RB/I/0986 DT-22.05.18,QNTY-15 SETS


3708 M/S BHARAT HEAVY ELECTRICALS LTD2012/RS(WTA)-429-A/WHEELSETS/874/1

11/7/12 WHEEL SETJSXX1701004 11010318002506 28/05/18 11010318700670 28/06/18 5165470.8 516547.8 4648923 28/06/2018 Abstract Prep,








TRANSFORMERIDJS1731166 11010318002510 28/05/18 11010318700616 21/06/18 1657891.72 .72 1657891 21/06/2018 Abstract Prep,


TRANSFORMERIDJS1731167 11010318002511 28/05/18 11010318700616 21/06/18 847384 0 847384 20/06/2018 Abstract Prep,














LIMITED70/16/1140/01088 DT-28/06/2017 DISTRIBUTED 80/2017-18 11010318002518 28/05/18 * * 51716096 0 51716096 12/06/2018

Returned

,Sanction of the

competent authority

not available

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON







3724 M/S ABB India Limited..70/11/1125/00344 DT12/02/2016 DT

IGBTBASED16104601184 11010318002522 28/05/18 * * 9969750 0 9969750 03/07/2018

Returned ,The

charge is not

correctly






3727 M/S KAMLESH INDUSTRIES34/2018/2662/38303 DT-12/10/2017 SET OF

CABLE21 11010318002525 28/05/18 11010318700568 15/06/18 2046828 0 2046828 14/06/2018 Abstract Prep,


Pvt.Ltd.

91/17/1010/10973 DT-13/02/2017 MACHINED

STATORCHD/18-19/0034/1 11010318002526 28/05/18 11010318700567 15/06/18 146412 0 146412 14/06/2018 Abstract Prep,

3729 M/S Krishna Engineering Works34/2018/2934/38421 DT-30/10/2017 AUTO

FLASHER CIRCUIT FOR 3 PH LOCO37/2018 11010318002527 28/05/18 11010318700568 15/06/18 256882.5 .5 256882 14/06/2018 Abstract Prep,





3732 HIGH-VOLT ELECTRICALS PVT.LTD. 70/185/0051/11082/ DT-21/06/2018 HIGH VOLT DN-084/17-18 11010318002530 28/05/18 11010318700747 07/07/18 1083387.05 .05 1083387 07/07/2018 Abstract Prep,



3734 SB STEEL REFRACTORIES PVT. LTD. 30/2016/2729/38586 DT-11/12/2017 FIE BRICKS SBSR/17-18/113 11010318002532 28/05/18 * * 157471 0 157471 22/06/2018Returned ,Wrong

quantities/rates


11/7/12 SUPP. BILL(FREIGHT)JSXX1500702 11010318002533 28/05/18 * * 413979 0 413979 03/07/2018

Returned

,Arithmetically not

correct.

3736 M/S BHARAT HEAVY ELECTRICALS LTD70/18/1137/1168 DT-31/08/2017 SUPP BILL

FREIGHTJSXX1701391 11010318002534 28/05/18 * * 188800 0 188800 14/06/2018

Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.

3739 M/S BHARAT HEAVY ELECTRICALS LTD70/18/1137/11168 DT-31/08/2017 SUPP BILL

FREIHGTJSXX1701393 11010318002537 28/05/18 * * 188800 0 188800 14/06/2018

Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



Returned

,Arithmetically not

correct.

3742 M/S BHARAT HEAVY ELECTRICALS LTD70/18/0037/00068 DT-31/08/2017 SUPP

BILL[FREIGHT]JSXX-1701392 11010318002540 28/05/18 * * 188800 0 188800 14/06/2018

Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.


BILL[FREIHGT]JXSS1701394 11010318002542 28/05/18 * * 94400 0 94400 14/06/2018

Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.

3747 M/S BHARAT HEAVY ELECTRICALS LTD70/17/0051/10834 DT29/09/2016 SUPP

BILL[FREIGHT]JSXX1701645 11010318002545 28/05/18 * * 2737600 0 2737600 14/06/2018

Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.


BILL[FREIGHT]JSXX1701644 11010318002549 28/05/18 * * 566400 0 566400 14/06/2018

Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.

3753 INDUSTRIAL ASSOCIATES30/2015/2565/37302 DT-

07/03/2017MAGNESITEIA/023/18-19 11010318002551 28/05/18 * * 141128 0 141128 28/06/2018

Returned

,Arithmetically not

correct.

3754 M/S Krishna Engineering Works34/2018/2524/38380 DT-25/10/2017 F.L.LAMP

CORRIDOR LIGHTING38/2018 11010318002552 28/05/18 11010318700521 06/06/18 2449791.76 .76 2449791 06/06/2018 Abstract Prep,

3755 SIDDHARTH ORMET LIMITED 30/2016/2550/38456 DT-09/11/2017 SILICO SOL13G38/1718 11010318002553 28/05/18 11010318700499 04/06/18 764937.78 .78 764937 04/06/2018 Abstract Prep,

3756 SIDDHARTH ORMET LIMITED 30/2016/2550/38456 DT-09/11/2017 SILICO SOL14/G39/1718 11010318002554 28/05/18 11010318700499 04/06/18 169986.18 .18 169986 04/06/2018 Abstract Prep,


PNEUMATIC15/2018 11010318002555 28/05/18 11010318700611 21/06/18 5333 0 5333 21/06/2018 Abstract Prep,

3758 SIDDHARTH ORMET LIMITED 30/2016/2550/38456 DT-09/11/2017 SILICO 36 11010318002556 28/05/18 11010318700499 04/06/18 1359889.4 .4 1359889 04/06/2018 Abstract Prep,

3759 M/S Krishna Engineering Works34/2018/2590/38125 24/8/17 PRIMARY

VOLTAGE16/2018 11010318002557 28/05/18 11010318700568 15/06/18 36365 0 36365 14/06/2018 Abstract Prep,

3760 M/S Krishna Engineering Works34/2018/2533/38129 31/8/17 EARTHING

CHOKE17/2018 11010318002558 28/05/18 11010318700611 21/06/18 3440 0 3440 14/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


RELAY18/2018 11010318002559 28/05/18 11010318700810 16/07/18 28018.53 .53 28018 12/07/2018 Abstract Prep,

3762 SIDDHARTH ORMET LIMITED 30/2017/2549/38720 DT-17/014/2017 FERRO SOL/01G08/1718 11010318002560 28/05/18 11010318700499 04/06/18 1278206.34 .34 1278206 04/06/2018 Abstract Prep,

3763 M/S Krishna Engineering Works 34/2018/2934/38192 4/9/17 AUTO FLASHER 19/2018 11010318002561 28/05/18 11010318700611 21/06/18 8480 0 8480 21/06/2018 Abstract Prep,




RELAY21/2018 11010318002563 28/05/18 11010318700611 21/06/18 30561 0 30561 14/06/2018 Abstract Prep,


3767 J.K.INDUSTRIAL CORPORATION23/2017/3088/38542 DT-08/01/2018THERMO

COUPLE35/2017/-2018 11010318002565 28/05/18 11010318700511 04/06/18 164150.98 .98 164150 31/05/2018 Abstract Prep,

3768 M/S Krishna Engineering Works34/2018/2524/38380 25/10/17 DRIVERS CAB





LIGHTING25/2018 11010318002568 28/05/18 11010318700568 15/06/18 34856.86 .86 34856 14/06/2018 Abstract Prep,





3773 M/S S.CHATTERJEE & CO.30/2016/2753/38684 DT-05/01/2018

RECEIPTEDSCCCLWSB309/1718 11010318002571 28/05/18 11010318700499 04/06/18 235885.3 .3 235885 04/06/2018 Abstract Prep,



3775 SB STEEL REFRACTORIES PVT. LTD. 30/2016/2742/38253/18/09/2017 FIRE BRICKS SBSR/17-18/80 11010318002573 28/05/18 * * 14249 0 14249 12/06/2018Returned ,OVER

CHARGE

3776 S.K. SALES CORPORATION37/2018/3703/38209 DT07/09/2017

SPHERIBLOCG/019/18-19/HO 11010318002574 28/05/18 11010318700553 13/06/18 126331 0 126331 12/06/2018 Abstract Prep,



3778 M/S Krishna Engineering Works34/2014/2563/33686 DT30/05/2014 FIRE

ALARM67/2017 11010318002576 28/05/18 11010318700611 21/06/18 5120 0 5120 15/06/2018 Abstract Prep,

3779 BIL ENERGY SYSTEMS LTD.83/15/0421/10415 2/9/15 STATOR AND ROTOR

STAMPINGBESL/48 11010318002577 28/05/18 11010318700698 02/07/18 116820 13845 102975 02/07/2018 Abstract Prep,

3780VIBGYORPAINTS & CHEMICALS

PONDICHERRY

29/2017/2551/37098 DT-14/02/2017 PAINT

GREEN447A 11010318002578 28/05/18 11010318700585 18/06/18 17943 17943 0 18/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


PONDICHERRY

29/2017/2553/37093 DT-17/01/2017 PAINT

GRASS446A 11010318002579 28/05/18 11010318700585 18/06/18 13334 13334 0 18/06/2018 Abstract Prep,

3782 GLANDMECH INDUSTRIES34/2018/2668/37946 DT-11/07/2017 BELL

MOUNTHGMIB/07/18-19 11010318002580 28/05/18 11010318700488 31/05/18 153338.64 32885.64 120453 31/05/2018 Abstract Prep,

3783 M/S.KNORR- BREMSE INDIA (P) LTD 70/18/0028/1/11359 DT-05/03/2018 SUPP BILL 3662 11010318002581 28/05/18 11010318700677 29/06/18 2000000 0 2000000 15/06/2018 Abstract Prep,

3784 M/S Frontier Alloy Steels Limited 37/2018/3711/38678 1001/2018 HIGH TENSILE GST/516/17-18-A 11010318002582 28/05/18 11010318700545 12/06/18 82727.86 .86 82727 05/06/2018 Abstract Prep,


TENSILEGST/520/17-18-A 11010318002583 28/05/18 11010318700545 12/06/18 82727.86 .86 82727 05/06/2018 Abstract Prep,


GEARGST/521/17-18-A 11010318002584 28/05/18 11010318700545 12/06/18 98707.56 .56 98707 05/06/2018 Abstract Prep,

3787 M/S Frontier Alloy Steels Limited37/2018/3712/38375 DT-25/10/2017 HIFH

CAPACITYGST/542/17-18-A 11010318002585 28/05/18 11010318700578 18/06/18 27602.4 .4 27602 13/06/2018 Abstract Prep,


TENSILEGST/549/17-18 11010318002586 28/05/18 * * 52946 0 52946 13/07/2018

Returned ,Wrong

quantities/rates

3789 M/S Frontier Alloy Steels Limited37/2018/3711/38678 DT-10/01/2018 HIFH

TENSILEGST/549/17-18-A 11010318002587 28/05/18 11010318700545 12/06/18 52945.83 .83 52945 05/06/2018 Abstract Prep,

3790 M/S Frontier Alloy Steels Limited 31/2018/371538665 DT-04/01/2018 MODIFIED GST/550/17-18-A 11010318002588 28/05/18 11010318700578 18/06/18 12700.8 .8 12700 05/06/2018 Abstract Prep,


PONDICHERRY

29/2017/2555/37077 DT13/01/2017 EXPOY

PUTTY53 11010318002589 28/05/18 11010318700585 18/06/18 29279 29279 0 18/06/2018 Abstract Prep,

3792 LINDE INDIA LTD30/2014/2958/36261 DT-18/05/2016 XL ARGON

GASES002510039553 11010318002590 28/05/18 11010318700850 20/07/18 14661.5 832.5 13829 11/07/2018 Abstract Prep,


UXYGEN003410000875 11010318002591 28/05/18 11010318700633 22/06/18 100269.79 .79 100269 22/06/2018 Abstract Prep,



3795 LINDE INDIA LTD301172988125012 DT-05/04/2018 LIQYID


3796 LINDE INDIA LTD302017/2988125012 DT-05/04/2018 LIQUID








SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


BREAKER20171617 11010318002599 29/05/18 11010318700530 08/06/18 6371572.04 520128.04 5851444 07/06/2018 Abstract Prep,


LIMITED

34/2018/2513/38517 21/11/17 RESISTOR

HARMONIC FILTER, CRS NO-RB/E/0964 DT-

21.05.18, QNTY-15 NOS

026/170854 11010318002600 29/05/18 11010318700595 19/06/18 4477654.8 .8 4477654 18/06/2018 Abstract Prep,

3803 SCHALTBAU INDIA PVT LTD 34/2017/2734/36815 11/11/16 CONTACTOR 037/17-18 11010318002601 29/05/18 11010318700553 13/06/18 32643 0 32643 07/06/2018 Abstract Prep,

3804 SCHALTBAU INDIA PVT LTD 34/2017/2734/36815 11/11/16 CONTACTOR 16820.C 11010318002602 29/05/18 11010318700553 13/06/18 147541 0 147541 07/06/2018 Abstract Prep,

3805 SCHALTBAU INDIA PVT LTD34/2017/2520/36618 17/09/16 TOGGLE

SWITCH17873.C 11010318002603 29/05/18 11010318700553 13/06/18 75332 0 75332 07/06/2018 Abstract Prep,

3806 KALYANI ENGINEERING WORKS 91/16/1010/10485 31/3/16 MACHINED STATOR KEW/015 11010318002604 29/05/18 * * 1064706 0 1064706 08/06/2018Returned ,Wrong

quantities/rates

3807 KALYANI ENGINEERING WORKS83/14/0366/09437 3/1/14 MOTOR SUSPENSION

UNITKEW/017 11010318002605 29/05/18 11010318700548 12/06/18 987840 100800 887040 12/06/2018 Abstract Prep,

3808 CHANDRA UDYOG 37/2018/4019/38094 17/8/17 CLW/18-19/031/A 11010318002606 29/05/18 11010318700630 22/06/18 32254.85 .85 32254 22/06/2018 Abstract Prep,

3809 CHANDRA UDYOG 37/2018/4021/38040 3/8/17 SIDE SILL ASSLY. CLW/17-18/306/A 11010318002607 29/05/18 11010318700679 29/06/18 36486.79 .79 36486 29/06/2018 Abstract Prep,

3810 CHANDRA UDYOG37/2018/4019/38094 17/08/17 CENTAL UNDER

FRAME ASSLY.CLW/18-19/016/A 11010318002608 29/05/18 11010318700683 29/06/18 32254.85 .85 32254 28/06/2018 Abstract Prep,

3811 CHANDRA UDYOG17/2017/4026/37444 13/04/17 COMP. SHELL

ASSLY.CLW/18-19/048 11010318002609 29/05/18 11010318700513 05/06/18

15996189.8

4.84 15996189 05/06/2018 Abstract Prep,

3812 CHANDRA UDYOG

37/2018/4019/38094 17/08/17 CENTRAL

UNDER FRAME ASSLY.CRS NO-RB/A/1032 DT-

24.05.18, QNTY- 6 SETS



ENGINEERING CO.LTD.

34/2018/2512/38817 20/02/18 TRACTION

MOTOR BLOWER025/18-19 11010318002611 29/05/18 11010318700573 15/06/18 5472084.8 .8 5472084 15/06/2018 Abstract Prep,


ENGINEERING CO.LTD.

34/2017/2512/37305 23/03/17 TRACTION

MOTOR BLOWER415/17-18 11010318002612 29/05/18 11010318700573 15/06/18 736862 30076 706786 15/06/2018 Abstract Prep,


LIMITED

17/2018/3708/38787 12/02/18 BOGIE FRAME

COMPLETE009/E/2018-19 11010318002613 29/05/18 11010318700570 15/06/18 4728150 0 4728150 15/06/2018 Abstract Prep,


LIMITED

17/2018/3708/38787 12/02/18 BOGIE FRAME

COMPLETE010/E/2018-19 11010318002614 29/05/18 11010318700570 15/06/18 4728150 0 4728150 15/06/2018 Abstract Prep,

3817 M/S Rayco Electro Enterprise

34/2018/2514/38069 16/08/17 WIRE WOUND

RESISTANCE, CRS NO-RB/F/0805 DT-

09.05.18, QNTY-49 SETS

402 11010318002615 29/05/18 11010318700596 19/06/18 314426.32 61014.32 253412 19/06/2018 Abstract Prep,

3818 SCHALTBAU INDIA PVT LTD34/2017/2520/36618 17/09/16 SPRING LOADED


3819 SCHALTBAU INDIA PVT LTD34/2017/2520/36618 17/09/16 SPRING LOADED


3820 SCHALTBAU INDIA PVT LTD34/2016/2520/35881/MOD 24/06/16 SPRING

LOADED SWITCH17858.C 11010318002618 29/05/18 11010318700608 21/06/18 108657 0 108657 20/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3821 SCHALTBAU INDIA PVT LTD34/2016/2520/35881/MOD 24/06/16 SPRING

LOADED SWITCH17854.C 11010318002619 29/05/18 11010318700608 21/06/18 43784 0 43784 20/06/2018 Abstract Prep,

3822 SCHALTBAU INDIA PVT LTD 34/2017/2954/36929 07/12/16 UIC SOCKET 17840.C 11010318002620 29/05/18 11010318700553 13/06/18 38174 0 38174 07/06/2018 Abstract Prep,

3823 SCHALTBAU INDIA PVT LTD 34/2017/2954/36929 07/12/16 UIC SOCKET 17837.C 11010318002621 29/05/18 11010318700553 13/06/18 19167 0 19167 07/06/2018 Abstract Prep,

3824 SCHALTBAU INDIA PVT LTD 34/2017/2954/36929 07/12/16 UIC SOCKET 008/17-18 11010318002622 29/05/18 11010318700553 13/06/18 171531 0 171531 07/06/2018 Abstract Prep,

3825 SCHALTBAU INDIA PVT LTD 34/2017/2954/36929 07/12/16 UIC SOCKET 071/17-18 11010318002623 29/05/18 11010318700769 10/07/18 76389 0 76389 10/07/2018 Abstract Prep,

3826 SCHALTBAU INDIA PVT LTD 34/2017/2734/36815 11/11/16 CONTACTOR 17883.C 11010318002624 29/05/18 11010318700553 13/06/18 317180 0 317180 07/06/2018 Abstract Prep,


PRIVATE LIMITED

71/18/1160/11122 27/07/17 BATTERY BOX



PRIVATE LIMITED

37/2018/4028/38327 16/10/17 COMP. SHELL

ASSLY.49 11010318002626 29/05/18 11010318700533 08/06/18 6174000 630000 5544000 08/06/2018 Abstract Prep,

3829 M/S Pioneer Gears & Equipments.37/2018/3709/37860 7/6/17 BRAKE GEAR

ARRANGEMENTPGE/11/2018-19 11010318002627 29/05/18 11010318700528 06/06/18 6379800 0 6379800 06/06/2018 Abstract Prep,

3830 M/S BRITE METALLOY PVT. LTD 71/18/1088/11118 1/8/17 CUBICLE BM/GST/006/18-19 11010318002628 29/05/18 11010318700525 06/06/18 1717166.38 .38 1717166 06/06/2018 Abstract Prep,


TRANSFORMER027-18/19 11010318002629 29/05/18 11010318700508 04/06/18

17607148.4

29686679.42 7920469 04/06/2018 Abstract Prep,

3832 M/S Versatile. 91/18/0384/11274 14/11/17 TENSION BAR V/06/18-19 11010318002630 29/05/18 11010318700520 06/06/18 235460.92 .92 235460 06/06/2018 Abstract Prep,

3833 M/S Versatile. 91/18/0886/11268 13/11/17 TENSION BAR V/07/18-19 11010318002631 29/05/18 11010318700520 06/06/18 223807.5 .5 223807 06/06/2018 Abstract Prep,


PVT.LTD.

17/2017/4066/37297 24/3/17 HEAD STOCK



PVT.LTD.

17/2017/4020/37384 30/03/17 BOLSTER



PVT.LTD.

37/2018/4028/38458 10/11/17 COMP. SHELL



PVT.LTD.

37/2018/4028/38458 10/11/17 COMP. SHELL


3838 RANEKA INDUSTRIES LTD.37/2017/3991/37165 13/4/17 STRIKER

CASTINGRIL/7633004/RO 11010318002636 29/05/18 11010318700741 07/07/18 18970 0 18970 07/07/2018 Abstract Prep,


CASTINGRIL/7529062/RO 11010318002637 29/05/18 11010318700741 07/07/18 28711.2 .2 28711 02/07/2018 Abstract Prep,

3840 RANEKA INDUSTRIES LTD.37/2017/4131/37425 18/04/17 HIGH TENSILE

CB COUPLERRIL/7623063/RO 11010318002638 29/05/18 11010318700741 07/07/18 44812.93 .93 44812 02/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3841 RANEKA INDUSTRIES LTD.32/2016/3219/35620 23/11/15 SIDE BUFFER

ASSLY.RIL/751722/RO 11010318002639 29/05/18 11010318700757 09/07/18 51143 0 51143 05/07/2018 Abstract Prep,

3842 RANEKA INDUSTRIES LTD. 32/2016/3005/35555 24/11/15 DRAFT GEAR RIL/7516036/RO 11010318002640 29/05/18 11010318700741 07/07/18 44299 0 44299 02/07/2018 Abstract Prep,

3843 RANEKA INDUSTRIES LTD.32/2016/3219/35620 23/11/15 SIDE BUFFER

ASSLY.RIL/751705/RO 11010318002641 29/05/18 11010318700757 09/07/18 51949 0 51949 02/07/2018 Abstract Prep,


CASTINGRIL/7529131/RO 11010318002642 29/05/18 11010318700741 07/07/18 21246.29 .29 21246 02/07/2018 Abstract Prep,

3845 S.K. SALES CORPORATION 37/2018/3702/38186 4/9/17 SPHERIBLOC G/009/18-19/HO 11010318002643 29/05/18 11010318700501 04/06/1817952398.4

52000000.45 15952398 04/06/2018 Abstract Prep,


WORKS PVT. LTD

91/18/0884/11148 13/09/17 MACHINED

STATOR ASSLY.U1/18/SI/10 11010318002644 29/05/18 11010318700500 04/06/18 1982114.34 .34 1982114 04/06/2018 Abstract Prep,


WORKS PVT. LTD

91/18/0884/11148 13/09/17 MACHINED

STATOR ASSLY.U1/18/SI/7 11010318002645 29/05/18 11010318700500 04/06/18 3964228.67 .67 3964228 04/06/2018 Abstract Prep,











3853 M/S MODERN ENGINEERING WORKS37/2018/4128/38687 9/1/18 SET OF

FABRICATED ITEMSMEW/CLW/013 11010318002651 30/05/18 11010318700565 14/06/18 265224.76 10825.76 254399 14/06/2018 Abstract Prep,

3854 M/S MODERN ENGINEERING WORKS37/2018/4128/38687 9/1/18 SET OF

FABRICATED ITEMSMEW/CLW/011 11010318002652 30/05/18 11010318700565 14/06/18 265224.76 10825.76 254399 14/06/2018 Abstract Prep,

3855 M/S MODERN ENGINEERING WORKS 37/2018/4009/38567 6/12/17 DUCTING ASSLY. MEW/CLW/003 11010318002653 30/05/18 * * 105369 0 105369 08/06/2018

Returned

,Arithmetically not

correct.


Returned

,Arithmetically not

correct.


Returned

,Arithmetically not

correct.


ASSLY.GUPL/12/18-19 11010318002656 30/05/18 11010318700518 06/06/18 1443960 0 1443960 05/06/2018 Abstract Prep,

3859 M/S Saini Electrical & Engineering Works14/2017/2529/38405 31/10/17 BLOWER FOR

OIL COOLING UNITSEEW/M-061/17-18 11010318002657 30/05/18 11010318700500 04/06/18 1425912 60038 1365874 04/06/2018 Abstract Prep,

3860 M/S Saini Electrical & Engineering Works34/2014/2508/35506 24/9/15 SCAVENGE

BLOWERSEEW/M-071A/1718 11010318002658 30/05/18 11010318700608 21/06/18 12815 0 12815 20/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3861 M/S BHARAT BIJLEE LIMITED70/09/0056/06759 12/10/2009 TRACTION

MOTOR4330089390 11010318002659 30/05/18 * * 2335666 0 2335666 09/07/2018

Returned

,Arithmetically not

correct.

3862 M/S Saini Electrical & Engineering Works91/18/0857/11238 9/11/17 COMPLETE STATOR

ASSLY.003A 11010318002660 30/05/18 11010318700697 02/07/18 98837 0 98837 02/07/2018 Abstract Prep,

3863 M/S Saini Electrical & Engineering Works91/18/0857/11238 9/11/17 COMP. STATOR

ASSLY.18-19/000019A 11010318002661 30/05/18 11010318700697 02/07/18 115310 0 115310 02/07/2018 Abstract Prep,

3864 M/S Saini Electrical & Engineering Works34/2018/2529/38102 18/8/17 BLOWER FOR OIL

COOLING UNITSEEW/M-076A/1718 11010318002662 30/05/18 11010318700621 22/06/18 59608 0 59608 22/06/2018 Abstract Prep,






CABLE)

34/2018/2536/38302 14/12/17 MULTI CORE

CABLE9707611885 11010318002665 30/05/18 11010318700727 05/07/18 4962711.69 .69 4962711 05/07/2018 Abstract Prep,


CABLE)

14/2017/2535/38847 28/02/18 SINGLE CORE

CABLE9707611452 11010318002666 30/05/18 * * 792882 0 792882 12/07/2018

Returned ,Wrong

quantities/rates


CABLE)

34/2017/2536/36824 10/11/16 MULTI CORE


3870 CHANDRA UDYOG

37/2018/4001/38379 25/10/17 JUNCTION BOX

ASSLY.CRS. NO-RB/F/1086 DT-28.05.18, QNTY-

10 SETS


3871 CHANDRA UDYOG

37/2018/4007/38477 15/11/17 FLOOR

VENTILATION DUCTING, CRS NO-RB/I/1085

DT-28.05.18, QNTY-10 SETS


3872 M/S.KNORR- BREMSE INDIA (P) LTD 37/2018/3700/38059 10/08/17 DAMPER 3593 11010318002670 30/05/18 11010318700605 20/06/18 6788105.27 .27 6788105 20/06/2018 Abstract Prep,

3873 SHIVA ENGINEERING WORKS37/2018/4053/38693 12/1/18 CAB ASSLY.

COMP.WS/012/2018-19 11010318002671 30/05/18 11010318700500 04/06/18 379186.5 .5 379186 04/06/2018 Abstract Prep,

3874 SHIVA ENGINEERING WORKS37/2018/4064/38180 4/9/17 CENTRAL UNDER

FRAME ASSLY.WS/011/2018-19 11010318002672 30/05/18 11010318700500 04/06/18 376922.7 .7 376922 04/06/2018 Abstract Prep,

3875 PEARL ENGINEERING COMPANY83/18/0421/11154 8/9/17 STATOR & ROTOR

STAMPING1064-B 11010318002673 30/05/18 11010318700876 23/07/18 38031.4 .4 38031 23/07/2018 Abstract Prep,

3876 M/S Versatile. 91/18/0951/11133 18/08/2017 V/89/17-18 11010318002674 30/05/18 11010318700579 18/06/18 29232.11 .11 29232 18/06/2018 Abstract Prep,

3877 M/S Versatile. 91/18/0886/11268 13/11/17 TENSION BAR V/84/17-18 11010318002675 30/05/18 11010318700579 18/06/18 4567 0 4567 18/06/2018 Abstract Prep,


3879 STORK HKB INDIA PVT.LTD. 81/18/0623/11193 25/9/17 THINNER STORK/005/17-18 11010318002677 30/05/18 11010318700581 18/06/18 282147.44 .44 282147 18/06/2018 Abstract Prep,

3880 STORK HKB INDIA PVT.LTD. 81/18/0623/11193 25/9/17 THINNER STORK/006/17-18 11010318002678 30/05/18 11010318700581 18/06/18 2472627.2 .2 2472627 18/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3881 SIECHEM TECHNOLOGIES PVT.LTD.34/2017/2536/36825 DT-10/11/2016 E-BEAM


3882 SIECHEM TECHNOLOGIES PVT.LTD.34/2017/2536/36825 DT-10/11/2016 E-BEAM



LTD.29/2017/2559/37043 30/12/16 THINNER S/064/17-18 11010318002681 30/05/18 * * 4430 0 4430 30/06/2018

Returned ,The bill

not supported by


note in original


LTD.29/2017/2559/37043 30/12/16 THINNER S/090/17-18 11010318002682 30/05/18 11010318700805 16/07/18 3077 0 3077 10/07/2018 Abstract Prep,


LTD.29/2018/2562/38658 29/12/17 PAINT S/233/17-18 11010318002683 30/05/18 11010318700805 16/07/18 11624.44 .44 11624 12/07/2018 Abstract Prep,


LTD.29/2018/2558/38731 15/01/18 THINNER S/254/17-18 11010318002684 30/05/18 11010318700719 04/07/18 22390.5 .5 22390 03/07/2018 Abstract Prep,


LTD.29/2018/2559/38781 6/2/18 THINNER S/296/2017-18 11010318002685 30/05/18 11010318700719 04/07/18 15757.87 .87 15757 03/07/2018 Abstract Prep,


RADIATOR1050300039A 11010318002686 30/05/18 11010318700615 21/06/18 315072.07 .07 315072 19/06/2018 Abstract Prep,


RADIATOR1050300040A 11010318002687 30/05/18 11010318700751 09/07/18 315072 0 315072 03/07/2018 Abstract Prep,

3890 COPPRROD INDUSTRIES PVT LTD 91/18/0170/11339 6/3/18 WINDING WIRE 18-667 11010318002688 30/05/18 11010318700573 15/06/18 13577354.9 .9 13577354 15/06/2018 Abstract Prep,

3891 RUBY MICA CO.LTD.81/17/0171/10960 1/2/17 MICA GLASS FABRIC

TAPEGST/2017-18/667A 11010318002689 30/05/18 11010318700741 07/07/18 50968.63 .63 50968 07/07/2018 Abstract Prep,

3892 RUBY MICA CO.LTD.81/17/0171/10960 1/2/17 MICA GLASS FABRIC

TAPEGST/2017-18/632A 11010318002690 30/05/18 11010318700741 07/07/18 54849.14 .14 54849 07/07/2018 Abstract Prep,

3893 RUBY MICA CO.LTD.81/16/0171/10517 29/01/16 ELECTRIC

INSULATORMID/2016-17/136 11010318002691 30/05/18 11010318700741 07/07/18 27940 0 27940 02/07/2018 Abstract Prep,

3894 LLOYD ELECTRIC & ENGINEERING LTD.34/2018/2634/38895 5/4/18 COOLER


3895 LLOYD ELECTRIC & ENGINEERING LTD.34/2018/2634/38895 5/4/18 COOLER

RADIATOR1050300046A 11010318002693 30/05/18 11010318700751 09/07/18 315072 0 315072 03/07/2018 Abstract Prep,

3896 ELLENBARRIE INDUSTRIAL GASES LTD 30172988125011 5/4/18 LIQUID OXYGEN 1930018100472 11010318002694 30/05/18 11010318700671 28/06/18 211958.2 .2 211958 27/06/2018 Abstract Prep,

3897 M/S MACKEIL & CO. PVT. LTD.37/2017/3909/36429 11/7/16 CROWN GEAR

COUPLING18-19/M/022/001 11010318002695 30/05/18 11010318700574 15/06/18 341334 0 341334 15/06/2018 Abstract Prep,





3900 CIMMCO LIMITED37/2018/4028/38326 16/10/17 COMP. SHELL

ASSLY.GST1718CIM_00161 11010318002698 30/05/18 11010318700538 09/06/18 8283450 338100 7945350 08/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



3902 M/S Safe System (India)Pvt. Ltd.34/2018/2932/38681 8/1/18 HIGH VOLTAGE

CABLE005A/2018-19 11010318002700 30/05/18 11010318700709 04/07/18 293344 0 293344 27/06/2018 Abstract Prep,

3903 M/S Safe System (India)Pvt. Ltd.34/2018/2932/38681 8/1/18 HIGH VOLTAGE

CABLE001A/2018-19 11010318002701 30/05/18 11010318700709 04/07/18 234675 0 234675 27/06/2018 Abstract Prep,

3904 M/S Indian Metals & Alloys Mfg. Co.91/18/0185/A/11271 DT-13/11/2017

RESISTANCE RINGSB2019-111 11010318002702 31/05/18 * * 693017 0 693017 13/06/2018

Returned

,Arithmetically not

correct.

3905 M/S Indian Metals & Alloys Mfg. Co.-19/18/0950/11244 D-13/112017 PUNCHING

TYPESB2018-793/2 11010318002703 31/05/18 11010318700647 26/06/18 431621.68 .68 431621 26/06/2018 Abstract Prep,

3906 M/S 3A Associates Incorporated 81/17/0862/10957 DT-30/01/2017 POLYAMIDE G091A 11010318002704 31/05/18 11010318700856 20/07/18 40718 0 40718 12/07/2018 Abstract Prep,

3907 M/S Elastimold (India) Private Limited34/2018/2932/38682 8/1/18 SUPP. (M-13

RELEASE ) BILL006B 11010318002705 31/05/18 11010318700840 19/07/18 358510 0 358510 13/07/2018 Abstract Prep,

3908 M/S 3A Associates Incorporated81/17/0186/11006 DT-19/07/2017 ADHESIVE

GTASSGO34-A 11010318002706 31/05/18 11010318700719 04/07/18 3685 0 3685 03/07/2018 Abstract Prep,

3909 NATIONAL ENGINEERING CO. 37/2017/3882/37237 1/3/17 NUT HEX NEC/09/18-19 11010318002707 31/05/18 11010318700595 19/06/18 307650.42 31393.42 276257 19/06/2018 Abstract Prep,

3910 M/S 3A Associates Incorporated18/17/0193/10943 DT-04/01/2017 PLYYESTER

GLASSGI80A 11010318002708 31/05/18 11010318700805 16/07/18 36725 0 36725 10/07/2018 Abstract Prep,

3911 NATIONAL ENGINEERING CO.23/2017/2619/38843 27/2/18 ROD M.S.

STOPPERNEC/07/18-19 11010318002709 31/05/18 11010318700628 22/06/18 299365.98 .98 299365 22/06/2018 Abstract Prep,

3912 M/S 3A Associates Incorporated 81/17/00263//10746 DT-10/08/2016 THINNER G223A 11010318002710 31/05/18 11010318700805 16/07/18 15733 0 15733 10/07/2018 Abstract Prep,


ENGINEERING CO.LTD.

34/2018/2529/38101 18/8/17 BLOWER FOR OIL

COOLING UNIT341A 11010318002711 31/05/18 11010318700719 04/07/18 130383.31 .31 130383 03/07/2018 Abstract Prep,

3914 M/S 3A Associates Incorporated81/17/0173/10914 DT-16/12/2016AUTO

ADHESIVEM185A 11010318002712 31/05/18 11010318700755 09/07/18 7484 0 7484 02/07/2018 Abstract Prep,


ENGINEERING CO.LTD.

34/2018/2529/38101 18/8/17 BLOWER FOR OIL



ENGINEERING CO.LTD.

34/2018/2529/38101 18/8/17 BLOWER FOR OIL


3917 M/S 3A Associates Incorporated81/17/0173/10912 DT-16/12/2016 AUTO

ADHESIVEM186A 11010318002715 31/05/18 11010318700755 09/07/18 12265 0 12265 02/07/2018 Abstract Prep,

3918 M/S Indian Metals & Alloys Mfg. Co. 91/18/0947/11330 6/3/18 ROTOR BAR SB2019-109 11010318002716 31/05/18 11010318700536 09/06/18 5765530.27 .27 5765530 08/06/2018 Abstract Prep,

3919 M/S Indian Metals & Alloys Mfg. Co.91/18/0183/A/11262 10/11/17 ROTOR

MACHINEDSB2019-110 11010318002717 31/05/18 11010318700536 09/06/18 295165.32 .32 295165 08/06/2018 Abstract Prep,

3920 M/S 3A Associates Incorporated 81/17/0172/10964 DT-02/02/2017 FT-LAT HOSE G093A 11010318002718 31/05/18 11010318700856 20/07/18 12228 0 12228 12/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3921 M/S 3A Associates Incorporated 81/16/0172/10964 DT-02/02/2017 FLAT HOSE G182A 11010318002719 31/05/18 11010318700856 20/07/18 25355.16 .16 25355 12/07/2018 Abstract Prep,

3922 M/S 3A Associates Incorporated 81/17/0172/10964 DT-02/02/2017ELAT HOSE G092A 11010318002720 31/05/18 11010318700719 04/07/18 92982 0 92982 03/07/2018 Abstract Prep,

3923 HIND ENTERPRISES 34/2018/2923/38206 7/9/17 TERMINAL BLOCK 0013 11010318002721 31/05/18 11010318700530 08/06/18 4239362.4 .4 4239362 08/06/2018 Abstract Prep,

3924 M/S 3A Associates Incorporated81/17/0173/10914 DT-16/12/2016AUTO

ADHESIVG321A 11010318002722 31/05/18 11010318700930 30/07/18 5749.88 .88 5749 23/07/2018 Abstract Prep,

3925 M/S 3A Associates Incorporated 81/16/0193/10701 DT-30/06/2016 POLYESTER G181A1 11010318002723 31/05/18 11010318700805 16/07/18 8432.28 .28 8432 11/07/2018 Abstract Prep,



Returned

,Arithmetically not

correct.

3927 PARKER HANNIFIN INDIA PVT LTD 37/2018/3877/37978 DT-FILTER 19100032A 11010318002725 31/05/18 11010318700875 23/07/18 64383 0 64383 23/07/2018 Abstract Prep,

3928 PARKER HANNIFIN INDIA PVT LTD 37/2018/3877/37978 DT-17/07/2017 FILTY-TER 19100033A 11010318002726 31/05/18 11010318700875 23/07/18 64383 0 64383 23/07/2018 Abstract Prep,

3929 PARKER HANNIFIN INDIA PVT LTD 37/2018/3877/37978 DT17/07/2017 FILTER 19100079A 11010318002727 31/05/18 11010318700875 23/07/18 58530 0 58530 23/07/2018 Abstract Prep,



Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.


Pvt Ltd.

14/2017/2769/38064 9/8/17 MINIMUM

VOLTAGE RELAY152/18-19 11010318002732 31/05/18 11010318700894 26/07/18 18900 0 18900 26/07/2018 Abstract Prep,


Pvt Ltd.

14/2017/2769/38064 9/8/17 MINIMUM

VOLTAGE RELAY153/18-19 11010318002733 31/05/18 11010318700894 26/07/18 10620 0 10620 26/07/2018 Abstract Prep,


Pvt Ltd.

34/2018/2560/38267 25/9/17 EARTH FAULT

RELAY077/18-19 11010318002734 31/05/18 11010318700559 13/06/18 817399.81 .81 817399 13/06/2018 Abstract Prep,


Pvt Ltd.

34/2018/2560/38267 25/9/17 EARTH FAULT

RELAY148/18-19 11010318002735 31/05/18 * * 43021 0 43021 07/07/2018

Returned

,Arithmetically not

correct.


37/2018/3850/38559 4/12/17 STAINLESS STEEL

HARDWARE ITEMS, CRS NO-RB/A/0907 DT-

16.05.18, QNTY-30 SET

AEI/18-19/00483 11010318002736 31/05/18 11010318700700 03/07/18 286313.08 182111.08 104202 30/06/2018 Abstract Prep,

3939 M/S Kay Pee Equipments Pvt. Ltd.91/17/1013/10770 dt-23/08/2016SET OF

STAROR0085 11010318002737 31/05/18 11010318700605 20/06/18 720300 0 720300 20/06/2018 Abstract Prep,

3940 M/S Alfred Engineering Industries. 37/2018/3753/38227 7/9/17 DISTANCE BOLT AEI/18-19/00485 11010318002738 31/05/18 * * 44982 0 44982 18/06/2018

Returned

,DELIVERY

CHALLAN

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON




3943 M/S Kay Pee Equipments Pvt. Ltd.83/18/0366/11198 DT13/09/2017 MOTOR


3944 M/S Elgi Equipments Ltd.70/18/1084/11025 DT-28/04/2018 MAI

COMPRESSER211/18001553 11010318002742 31/05/18 11010318700590 18/06/18 7005008.64 .64 7005008 18/06/2018 Abstract Prep,


COMPERESSOR211/10001172 11010318002743 31/05/18 11010318700591 18/06/18 7005008.64 477042.64 6527966 18/06/2018 Abstract Prep,

3946 M/S Frontier Springs Limited 17/18/3724/38964 16/05/18 HELICAL SPRINGS GST-92 11010318002744 31/05/18 11010318700511 04/06/18 728190.39 .39 728190 01/06/2018 Abstract Prep,

3947 M/S Jaishree Rubber Products.91/18/0174/A/11289 DT-29/11/2017 HOSE

COFLEXJRP/020/18-19 11010318002745 31/05/18 11010318700606 20/06/18 122776.16 5011.16 117765 04/06/2018 Abstract Prep,

3948 PRECISION TECHNO INDUSTRIES91/17/0561/11061 DT31/05/2017 NUTRAL

CONDUCTOR03/2018-19 11010318002746 31/05/18 11010318700894 26/07/18 2095.8 .8 2095 26/07/2018 Abstract Prep,

3949 M/S.KNORR- BREMSE INDIA (P) LTD 37/2018/3723/38144 31/08/17 DAMPER 3639A 11010318002747 31/05/18 11010318700811 16/07/18 56083 0 56083 13/07/2018 Abstract Prep,



Pvt.Ltd.

83/18/0366/11197 DT-13/09/2017 MOTOR




3953 M/S Indian Metals & Alloys Mfg. Co. 91/17/0947/10886 DT-2/11/2017 ROTOT BAR SB2019-069 11010318002751 31/05/18 11010318700520 06/06/18 7664914.63 .63 7664914 06/06/2018 Abstract Prep,


SYSTEM1819000365A 11010318002752 31/05/18 11010318700811 16/07/18 335412 0 335412 13/07/2018 Abstract Prep,





3957 COPPRROD INDUSTRIES PVT LTD91/18/0170/11339 DT-06/03/2018 WINDING

EIER18-441A 11010318002755 31/05/18 11010318700756 09/07/18 286924.54 .54 286924 07/07/2018 Abstract Prep,



3959 COPPRROD INDUSTRIES PVT LTD91/18/0170/11339 DT-06/03/2018 WINDING

WIER17-5286A 11010318002757 31/05/18 11010318700756 09/07/18 279946.99 .99 279946 07/07/2018 Abstract Prep,


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

3961 RS TECHNOLOGIES71/18/1161/GT/11095 DT-11/07/2017 ELATIC

RINGRST/18-19/027 11010318002759 31/05/18 * * 21122436 0 21122436 20/06/2018

Returned

,DELIVERY

CHALLAN


CORPORATION37/2017/3879/37989 21/7/17 SIKA FLEX 0047 11010318002760 31/05/18 11010318700570 15/06/18 721262.29 .29 721262 15/06/2018 Abstract Prep,

3963 M/S R.K.INDUSTRIES

23/2017/3018/38277 21/9/17 OPEN COPPER

BALLAST, CRS NO-RB/D/6290 DT-18.01.18,

QNTY-444 NOS

0079 11010318002761 31/05/18 11010318700596 19/06/18 347225.14 .14 347225 19/06/2018 Abstract Prep,

3964 M/S Florican Enterprises71/18/1079/11068 DT-13/06/2017 SENSOR OIL

CIRCUIT034 A 11010318002762 31/05/18 11010318700511 04/06/18 1214433.22 .22 1214433 01/06/2018 Abstract Prep,


COMPANY (P) LTD.

17/2016/4022/35840 15/12/15 CENTRE SILL

COMP.G/105 11010318002763 31/05/18 11010318700588 18/06/18 2628947.98 .98 2628947 18/06/2018 Abstract Prep,


TRANSFORMER032-18/19 11010318002764 31/05/18 11010318700539 09/06/18

18957666.8

4.84 18957666 09/06/2018 Abstract Prep,

3967 M/S ALTOS ELECTRONICS31/2018/2533/38390 27/10/17 LED MARKER

LIGHTINV/2018MAR/691A 11010318002765 31/05/18 11010318700719 04/07/18 83041.5 .5 83041 03/07/2018 Abstract Prep,

3968 CHANDRA UDYOG37/2018/4136/38355 23/10/17 TRANSITION

DUCT ASSLY.CLW/18-19/067 11010318002766 31/05/18 11010318700538 09/06/18 447624.26 .26 447624 08/06/2018 Abstract Prep,

3969 M/S Frontier Alloy Steels Limited37/2018/3711/38678 DT10/01/2018 HIGH

TENSILSgst/111/18-19 11010318002767 31/05/18 11010318700511 04/06/18 4053665.24 .24 4053665 01/06/2018 Abstract Prep,


TENSILEGST/102/18-19 11010318002768 31/05/18 11010318700511 04/06/18 4053665.24 .24 4053665 01/06/2018 Abstract Prep,

3971 M/S BOSE ENTERPRISES30/2015/2511/36719 DT-28/09/2016 HIFH



PROPULSION EQUIPMENTMS0001000311 11010318002770 31/05/18 11010318700528 06/06/18

20771779.6

9.69 20771779 06/06/2018 Abstract Prep,




PROPULSION EQUIPMENTMS0001000287 11010318002772 31/05/18 11010318700528 06/06/18

20771779.6

9.69 20771779 06/06/2018 Abstract Prep,


SILICA SAND449/17-18 11010318002773 31/05/18 11010318700594 19/06/18 65089.81 .81 65089 19/06/2018 Abstract Prep,

3976 M/S Precision Electro Engineering.34/2018/2594/38085 CAB

HEATER/VENTILATION ASSLY.PE-008-2018-2019 11010318002774 31/05/18 * * 3557399 0 3557399 13/06/2018

Returned

,Arithmetically not

correct.






ROLLER BEARING6135024266A 11010318002777 31/05/18 * * 14946 0 14946 09/07/2018

Returned

,Arithmetically not

correct.

3980 M/S BOSE ENTERPRISES30/20152571/36719 DT-28/09/2016 HIGH


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON





3983 M/S BOSE ENTERPRISES30/2015/2571/36719 DT-28/09/2017HIGH




3985 M/S Haradhan & Co. 37/2018/3772/38879 23/3/18 THREADED BOLT 02A/18-19 11010318002783 31/05/18 11010318700802 14/07/18 7770 0 7770 14/07/2018 Abstract Prep,



3987 M/S Haradhan & Co. 37/2018/3772/38879 23/3/18 THREADED BOLT 06/18-19 11010318002785 31/05/18 11010318700539 09/06/18 2004376.5 .5 2004376 09/06/2018 Abstract Prep,


SILICA001/08/19 11010318002786 31/05/18 11010318700594 19/06/18 66370.69 .69 66370 19/06/2018 Abstract Prep,


SILCA SAND002/18-19 11010318002787 31/05/18 11010318700594 19/06/18 65115.92 .92 65115 19/06/2018 Abstract Prep,


SILICA SAND010/17-18 11010318002788 31/05/18 11010318700594 19/06/18 64349.62 .62 64349 19/06/2018 Abstract Prep,


CILICA012/18-19 11010318002789 31/05/18 11010318700596 19/06/18 68764.65 .65 68764 19/06/2018 Abstract Prep,


SILICA017/18-19 11010318002790 31/05/18 11010318700596 19/06/18 65431 0 65431 19/06/2018 Abstract Prep,

3993 M/S BOSE ENTERPRISES30/2015/2571/36719 DT-28/096/2016HIGH



PVT.LTD.

17/2016/4023/35852 DT-16/12/2015 HEAD

STOCKTACPL/18-19/019 11010318002792 31/05/18 11010318700548 12/06/18 648270 66150 582120 12/06/2018 Abstract Prep,

3995 NIRBAN INDUSTRIES 30/2016/2588/38815 20/02/18 ROPE SISAL 4/2018-19 11010318002793 31/05/18 * * 303234 0 303234 21/06/2018Returned ,Wrong

quantities/rates


PVT.LTD.

17/2017/4032/36821 DT-06/12/2016 ROOF

ASSLYTACPL/17-18/255A 11010318002794 31/05/18 * * 45998 0 45998 06/07/2018

Returned

,DELIVERY

CHALLAN

3997 G.B.SPRINGS (P) LTD 37/2015/3754/34951 30/04/15 HELICAL SPRING CLW-0011 11010318002795 31/05/18 11010318700535 09/06/18 858346.04 163.04 858183 09/06/2018 Abstract Prep,


PVT.LTD.

37/2018/4028/38458 DT-10/112017 SHELL

ASSEMBLYTACPL/18-19/1013 11010318002796 31/05/18 * * 2665590 0 2665590 06/07/2018

Returned

,Arithmetically not

correct.



4000 G.B.SPRINGS (P) LTD 17/2010/3754/21908 25/10/10 HELICAL SPRING 0237 11010318002798 31/05/18 * * 368585 36859 331726 30/08/2018Returned ,Wrong

quantities/rates

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4001 G.B.SPRINGS (P) LTD 17/2009/3754/21119 13/9/10 HELICAL SPRING 0268 11010318002799 31/05/18 * * 204689 0 204689 30/08/2018Returned ,Wrong

quantities/rates

4002 M/S D.R. Steel & Industries(P) Ltd. 37/2018/4003/38572 PLATEASSEMBLY SUPPL/15/18-19 11010318002800 31/05/18 11010318700671 28/06/18 7875 0 7875 23/06/2018 Abstract Prep,

4003 MANISH RUBBER INDUSTRIES 18.08.7902.1.12001 6/2/18 SEALING RING 198/2017-18 11010318002801 31/05/18 * * 19930 0 19930 27/06/2018

Returned

,Arithmetically not

correct.

4004 M/S D.R. Steel & Industries(P) Ltd.37/2017/3824/37193 DT24/02/2017

CHEQUEREDSUPPL/17/18-19 11010318002802 31/05/18 11010318700671 28/06/18 4081 0 4081 23/06/2018 Abstract Prep,

4005 M/S D.R. Steel & Industries(P) Ltd.37/2017/3824/37193 DT24/02/2017

CHEQUERED plateSUPPL/16/18-19 11010318002803 31/05/18 11010318700671 28/06/18 7210 0 7210 23/06/2018 Abstract Prep,

4006 M/S D.R. Steel & Industries(P) Ltd.37/2018/4052/38506 DT-21/11/2017FLOOR

VFNTATION32/2018/2019 11010318002804 31/05/18 11010318700513 05/06/18 1153920.6 .6 1153920 05/06/2018 Abstract Prep,

4007 CHANDRA UDYOG 37/2018/4033/38113 DT-25/08/2017 SIDE WALL CLW/18-19/006 11010318002805 31/05/18 11010318700538 09/06/18 767615.26 .26 767615 08/06/2018 Abstract Prep,

4008 CHANDRA UDYOG 37/2018/4033/38133 DT-25/08/2017 SIDE WALL CLW/18-19/013 11010318002806 31/05/18 11010318700538 09/06/18 1535230.55 .55 1535230 08/06/2018 Abstract Prep,

4009 CHANDRA UDYOG

37/2018/4033/38133 DT-25/08/2017 SIDE

WALL ASSLY, CRS NO-RB/B/0347 DT-

19.04.18,QNTY-3 SETS


4010 CHANDRA UDYOG 37/2018/4033/38133 DT25/08/2017 SIDE WALL CLW/18-19/011 11010318002808 31/05/18 11010318700538 09/06/18 1535230.55 .55 1535230 08/06/2018 Abstract Prep,


9.69 20771779 06/06/2018 Abstract Prep,


9.69 20771779 06/06/2018 Abstract Prep,


9.69 20771779 06/06/2018 Abstract Prep,


9.69 20771779 06/06/2018 Abstract Prep,


FABRICATORS

34/2018/2703/38216 DT-08/09/2017 MSTALIE

PLATEIMF/CLW/015 11010318002813 31/05/18 11010318700536 09/06/18 218148 0 218148 08/06/2018 Abstract Prep,

4016 M/S A.K.ENGINEERING WORKS37/2018/4139/38577 DT-08/12/2017 STEEL

CHEQUEREDAK/1018-19 11010318002814 31/05/18 11010318700570 15/06/18 539370.94 .94 539370 15/06/2018 Abstract Prep,

4017 M/S Atul Engineering Udyog 37/2018/3710/38557 DT-30/11/2017 BUFFER 47 11010318002815 31/05/18 11010318700570 15/06/18 3348699.4 .4 3348699 15/06/2018 Abstract Prep,


CORPORATION

29/2017/3003/38768 DT-02/02/2018 SILVER

BRIGING0027 11010318002816 31/05/18 11010318700805 16/07/18 129906.2 5196.2 124710 12/07/2018 Abstract Prep,


PRIVATE LIMITED

34/2018/2538/38356 DT-31/10/2017 TERMINAL

BARSECPL/20/18-19 11010318002817 31/05/18 11010318700554 13/06/18 107954.44 4406.44 103548 12/06/2018 Abstract Prep,


PRIVATE LIMITED

34/2018/2619/38149DT-29/08/2017 PANTO

DISCCINNECTINGSECPL/19/18-19 11010318002818 31/05/18 11010318700554 13/06/18 3247969.03 .03 3247969 12/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4021 FLUID CONTROLS PRIVATE LIMITED372018/3833/38892DT*-04/04/2018SS PIPE

FITINGfc/45/si/0047B 11010318002819 31/05/18 11010318700578 18/06/18 183709 0 183709 13/06/2018 Abstract Prep,


FITINGFC/44/SI/0090B 11010318002820 31/05/18 11010318700578 18/06/18 158639 0 158639 13/06/2018 Abstract Prep,

4023 FLUID CONTROLS PRIVATE LIMITED 37/2018/3915/3869 DT-10/01/2018 PIPE FITING FC/44/SI/1052B 11010318002821 31/05/18 11010318700578 18/06/18 87723 0 87723 13/06/2018 Abstract Prep,


FIRINGFC/45/SI/0098B 11010318002822 31/05/18 11010318700561 13/06/18 58720 0 58720 13/06/2018 Abstract Prep,


FITINGFC/44/SI/1001B 11010318002823 31/05/18 11010318700578 18/06/18 5352 0 5352 13/06/2018 Abstract Prep,

4026HEAVY METAL & TUBES (INDIA) PVT.

LTD.37/2017/3750/37171 DT-02/03/2017 SS TUB SS/634B 11010318002824 31/05/18 11010318700579 18/06/18 40242 0 40242 18/06/2018 Abstract Prep,


Pvt.Ltd.

37/2018/3731//38502 DT-20/11/2017 AXLE BOX

COMPLETECHD/18-190067 11010318002825 01/06/18 11010318700557 13/06/18 3442931.1 608954.1 2833977 12/06/2018 Abstract Prep,


Pvt.Ltd.

37/2018/3732/38167 DT-31/08/2017 HOUSING

FOR WAG-9H/WAP-7/5 LOCOBKL18-19/0036 11010318002826 01/06/18 11010318700549 12/06/18 2320456.74 .74 2320456 12/06/2018 Abstract Prep,


Pvt.Ltd.

37/2017/3764/36378 DT-29/06/2016 OUSH

PULL RODBKL/18-19/0035 11010318002827 01/06/18 * * 3504439 0 3504439 12/06/2018

Returned ,Wrong

quantities/rates


Pvt.Ltd.37/2018/3743/38958 DT10/05/2018 AXLE BOX CHD/18-19/0065 11010318002828 01/06/18 11010318700685 29/06/18 1784286 0 1784286 29/06/2018 Abstract Prep,




PRIVATE LIMITED

17/2017/4026/37440 DT-13/04/2018 COMP.

SHELL ASSEMBLY, CRS NO-RB/B/0998 DT-

23.05.18, QNTY-1 SET

50 11010318002830 01/06/18 11010318700595 19/06/18 8601743.36 .36 8601743 18/06/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4064/38181 DT-04/09/2017 FRAME

ASSLY, CRS NO-RB/A/1082 DT-28.05.18,

QNTY-3 SETS

54/18-19 11010318002831 01/06/18 11010318700595 19/06/18 565384.06 .06 565384 18/06/2018 Abstract Prep,

4034 M/S Kay Pee Equipments Pvt. Ltd.37/2018/3743/38957 DT-10/05/2018 AXLE BOX



PVT.LTD.

37/2018/4022/38042 DT-04/08/2017 CENTRE

SILLTACPL/18-19/021 11010318002833 01/06/18 11010318700669 28/06/18 808623.19 82513.19 726110 28/06/2018 Abstract Prep,


PVT.LTD.

37/2018/4022/38042 DT-04/08/2017 CENTRE

SILLTACPL/18-19/020 11010318002834 01/06/18 11010318700601 19/06/18 828594.02 .02 828594 19/06/2018 Abstract Prep,


COOLING18-19/000008A 11010318002835 01/06/18 11010318700621 22/06/18 19869 0 19869 22/06/2018 Abstract Prep,


COOLINGSEEW/M086/1718 11010318002836 01/06/18 11010318700608 21/06/18 16127 0 16127 20/06/2018 Abstract Prep,


COOLING18-19/000004A 11010318002837 01/06/18 11010318700621 22/06/18 59608 0 59608 22/06/2018 Abstract Prep,

4040 M/S Biswas & Company29/2017/4037/37333 DT-16/03/2017 BOOK

RULED30A/2017-18 11010318002838 01/06/18 11010318700930 30/07/18 4537.35 .35 4537 30/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4041 M/S INDIAN OIL CORPORATION LTD.30/2017/2673/38228 DT-15/09/2017MOTOR

SPRIT OILA-206819 11010318002839 01/06/18 11010318700516 06/06/18 917480 0 917480 05/06/2018 Abstract Prep,

4042 G.T.R. COMPANY(PVT.) LTD. 34/2018/2610/37899 DT-21/06/2017 CREW FAN 01/0518018 11010318002840 01/06/18 11010318700517 06/06/18 3330432 135936 3194496 04/06/2018 Abstract Prep,

4043 INDIAN SUPERCRAFT INDUSTRIES21/20172723/38140 DT-23/08/2017

SUPERCRAFTISCI/26A/17-18 11010318002841 01/06/18 11010318700647 26/06/18 40394 0 40394 26/06/2018 Abstract Prep,

4044 INDIAN SUPERCRAFT INDUSTRIES21/2017/2674/38100 DT-16/08/2017

RECTANGULARISCI/68A/17-18 11010318002842 01/06/18 11010318700647 26/06/18 36816 0 36816 26/06/2018 Abstract Prep,

4045 M/S Bharat Heavy Electricals Limited. 70/17/1134/11053 DT19/05/2017 IGBT5 BASED 911700802 11010318002843 01/06/18 11010318700571 15/06/18 23316800 0 23316800 15/06/2018 Abstract Prep,


VOLTAGE001A 11010318002844 01/06/18 11010318700579 18/06/18 888595.31 .31 888595 18/06/2018 Abstract Prep,

4047 HYDRODYNE PNEUMAT PVT LTD 72/18/1265/11110 DT-19/07/2017 RESERVOIR hp/gst/18-19/03 11010318002845 01/06/18 11010318700530 08/06/18 597385.96 39013.96 558372 08/06/2018 Abstract Prep,

4048 M/S Bharat Heavy Electricals Limited. 70/17/1134/11053 DT-19/05/2017 IGBT BASED 911700939 11010318002846 01/06/18 11010318700571 15/06/1820771779.6

9.69 20771779 15/06/2018 Abstract Prep,

4049 M/S Bharat Heavy Electricals Limited. 7017/1134/11053 DT-19/05/2017 IBGT BASED 911700938 11010318002847 01/06/18 11010318700571 15/06/1820771779.6

9.69 20771779 15/06/2018 Abstract Prep,

4050 M/S Bharat Heavy Electricals Limited. 70/171134/11053 DT-19/05/2017 IGBT BASED 911700937 11010318002848 01/06/18 11010318700571 15/06/1820771779.6

9.69 20771779 15/06/2018 Abstract Prep,

4051 M/S Bharat Heavy Electricals Limited. 70/17/1134/11053 DT-19/05/2017 IGBT BASED 911700895 11010318002849 01/06/18 11010318700571 15/06/18 23316800 0 23316800 15/06/2018 Abstract Prep,



4054 M/S Bharat Heavy Electricals Limited. 70/17/1134/11053 DT-19/05/2017IGBT BASED 911700940 11010318002852 01/06/18 11010318700572 15/06/1820771779.6

9.69 20771779 15/06/2018 Abstract Prep,

4055 M/S Bharat Heavy Electricals Limited. 70/17/1134/11053 DT-19/05/2017 IGBT BASED 911700973 11010318002853 01/06/18 11010318700572 15/06/1820771779.6

9.69 20771779 15/06/2018 Abstract Prep,



4058 M/S Bharat Heavy Electricals Limited. 70/17/1134/11053 DT-19/05/2017IGBT BASED 911700833 11010318002856 01/06/18 11010318700572 15/06/18 23316800 0 23316800 15/06/2018 Abstract Prep,

4059 M/S Alpha Carbon Brush Mfg. Co.37/2017/3793/36931 DT-30/12/2016 COPPER

PIPEAC/82A91/16-17 11010318002857 01/06/18 11010318700930 30/07/18 16160 0 16160 16/07/2018 Abstract Prep,

4060 M/S Alpha Carbon Brush Mfg. Co.34/2017/2679/37228 DT-09/03/2017

INSULATORAC/75A/86/17-18 11010318002858 01/06/18 11010318700856 20/07/18 3837.58 .58 3837 20/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


IVSULATORAC/42A/51/17-18 11010318002859 01/06/18 * * 4992 0 4992 04/08/2018

Returned ,The bill

not supported by


note in original


INSULATORAC65A/74/17-18 11010318002860 01/06/18 11010318700856 20/07/18 3837.58 .58 3837 20/07/2018 Abstract Prep,


INSULATORAC/08A/17/17-18 11010318002861 02/06/18 * * 1929 0 1929 24/07/2018

Returned ,The bill

not supported by


note in original


INSULATORAC/49A/58/17-18 11010318002862 02/06/18 * * 4275 0 4275 24/07/2018

Returned ,The bill

not supported by


note in original


INSULATORAC/33A/42/17-18 11010318002863 02/06/18 11010318700930 30/07/18 2878 0 2878 30/07/2018 Abstract Prep,

4066 M/S Alpha Carbon Brush Mfg. Co. 91/18/1012/11266 DT-13/11/2017 BOX ASSLY AC/112A/121/17-1 11010318002864 02/06/18 11010318700856 20/07/18 6001.38 .38 6001 20/07/2018 Abstract Prep,


PVT.LTD

31/2018/255C/38524 DT-28/04/2018



PVT.LTD

31/2018/255C/38524 DT22/11/2017

OANTOGRAPHGSES/65A/18-19 11010318002866 02/06/18 11010318700561 13/06/18 46725 0 46725 13/06/2018 Abstract Prep,


PVT.LTD

31/2018/2551C/38524

DT22/11/2017PANTOGRAPHGSEC/106/18-19 11010318002867 02/06/18 11010318700546 12/06/18 887775 0 887775 06/06/2018 Abstract Prep,


PVT.LTD

31/2018/25551C/38524 DT-22/05/2018

PANTOGRAPHGSEC/105/18-19 11010318002868 02/06/18 11010318700517 06/06/18 887775 0 887775 04/06/2018 Abstract Prep,



4072 M/S Saini Electrical & Engineering Works342018/2529/38102 DT-1808/2017OIL

COOLING18-19/000023 11010318002870 02/06/18 11010318700621 22/06/18 59608 0 59608 22/06/2018 Abstract Prep,

4073 M/S ABB India Limited..70/18/1137/11169 DT-31/08/2017MAIN






4076 M/S SKF India Limited. 37/2017/3915/36276 DT-0106/2016 AXLE BOX PMINB80822 11010318002874 04/06/18 11010318700603 20/06/18 14919368.1 .1 14919368 20/06/2018 Abstract Prep,

4077 M/S SKF India Limited. 37/2017/3915/36276 DT-01/06/2016 AXLE BOX PMINB/57966 11010318002875 04/06/18 11010318700603 20/06/18 11476437 0 11476437 20/06/2018 Abstract Prep,


Pvt Ltd.

34/2018/2619/38148 DT-

29/08/2017PANTOGRAPH167/18-19 11010318002876 04/06/18 * * 201929 0 201929 13/06/2018

Returned

,Arithmetically not

correct.


Pvt Ltd.

34/2018/2950/38265 DT-22/09/2017

ROTARYSWITCH164/18-19 11010318002877 04/06/18 * * 82080 0 82080 13/06/2018

Returned

,Arithmetically not

correct.


Pvt Ltd.

34/2018/2951/38205 DT-0809/2017 KEY

SWITCH165/18-19 11010318002878 04/06/18 * * 522665 0 522665 13/07/2018

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


Pvt Ltd.

34/2018/2951/38205 DT-08/09/2017 KEY

SWITCH165/18-19 11010318002879 04/06/18 * * 522665 0 522665 13/06/2018

Returned

,Arithmetically not

correct.


Pvt Ltd.

34/2018/2539/38182 DT-05/09/2017 KEY

MULTIOLIR166/18-19 11010318002880 04/06/18 * * 1810403 0 1810403 13/06/2018

Returned

,Arithmetically not

correct.


37/2018/3748/38555 DT-30/11/2017 AXLE BOX,

CRS NO-RB/F/0968 DT-21.05.18, QNTY-132

NOS

6135024411 11010318002881 04/06/18 11010318700628 22/06/18 5100625.99 .99 5100625 22/06/2018 Abstract Prep,


83/2018/0365/11296 DT-12/12/2017

CYLINDICAL ROLLER, CRS NO-RB/F/0969 DT-

21.05.18, QNTY-86 SETS

6135024410 11010318002882 04/06/18 11010318700628 22/06/1810497089.1

7.17 10497089 22/06/2018 Abstract Prep,

4085 M/S National Engineering Industries Ltd. 37/2018/3748/38555 DT30/11/2017 AXLE BOX 6135024056A 11010318002883 04/06/18 11010318700805 16/07/18 75705.02 .02 75705 12/07/2018 Abstract Prep,

4086 M/S Alasia Engineering Co. (P) Ltd. 34/2016/2725/36700 DT-22/09/2016 CABLE 38/1/2018-2019 11010318002884 04/06/18 11010318700755 09/07/18 6048 0 6048 09/07/2018 Abstract Prep,

4087 INDIAN SUPERCRAFT INDUSTRIES 21/2018/2538/38960 DT-17/05/2018 M.S PLATE ISCI/1818-19 11010318002885 04/06/18 11010318700547 12/06/18 1018383.66 .66 1018383 12/06/2018 Abstract Prep,

4088 M/S Alasia Engineering Co. (P) Ltd. 34/2016/2725/DT-22/12/2017CABLE 37/1/2018-2019 11010318002886 04/06/18 11010318700755 09/07/18 30912 0 30912 09/07/2018 Abstract Prep,

4089 M/S Alasia Engineering Co. (P) Ltd. 34/2016/2533/36986 DT-08/12/2016EARTHING 39/1/2018-2019 11010318002887 04/06/18 11010318700755 09/07/18 2940 0 2940 09/07/2018 Abstract Prep,

4090 M/S Alasia Engineering Co. (P) Ltd. 34/2016/2533/36986 DT-08/12/2016 EARTHING 40/1/2018-2019 11010318002888 04/06/18 11010318700755 09/07/18 2940 0 2940 09/07/2018 Abstract Prep,

4091 M/S Eastern Copper Mfg. Co. Pvt. Ltd. 91/14/0948/10976 DT-20/04/2017 ROTOR BAR ECM/582/17-18 11010318002889 04/06/18 11010318700590 18/06/18 101763.2 .2 101763 18/06/2018 Abstract Prep,

4092 DHARAM VEER & SONS 37/2017/3758/37147 DT-27/02/2017 BELLOWS 010 11010318002890 04/06/18 11010318700646 26/06/18 2355983.28 .28 2355983 26/06/2018 Abstract Prep,

4093 M/S Special Engineering Services Ltd. 37/2018/4083/38439 DT-06/11/2017 OFFERED SES/000052/18-19 11010318002891 04/06/18 11010318700554 13/06/18 709932.82 .82 709932 12/06/2018 Abstract Prep,


Pvt.Ltd.37/2018/3726/38238 DT-13/09/2017 HOLDER bkl18-19/0040 11010318002892 04/06/18 11010318700549 12/06/18 3852576 393120 3459456 12/06/2018 Abstract Prep,


Pvt.Ltd.83/18/0366/11197 DT-13/09/2017 CHD/18-19/0069 11010318002893 04/06/18 11010318700549 12/06/18 5340510 79926 5260584 12/06/2018 Abstract Prep,

4096 M/S Kay Pee Equipments Pvt. Ltd. 91/18/0084/11264 DT-18/11/2017 GFAR CASE 0101 11010318002894 04/06/18 11010318700651 26/06/18 2004054.68 .68 2004054 26/06/2018 Abstract Prep,


PRIVATE LIMITED

17/2017/4026/27440 DT-13/04/2017 COMP.


28.05.18, QNTY- 1 SET

52 11010318002895 04/06/18 11010318700595 19/06/18 8601743.36 .36 8601743 18/06/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/0051/11079 DT-21/06/2017MAIN



SOLUTIONS LIMITED

83/18/0422/11294 DT-12/12/2017 SET OF



SOLUTIONS LIMITED

83/17/0869/11107 DT-28/07/2017 DT-SET OF

STATOR312461978 11010318002898 04/06/18 * * 2951133 0 2951133 18/06/2018

Returned ,OVER

CHARGE

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


71/18/1160/01/11305 DT-01/01/2018 BATTERY

BOX, CRS NO-RB/I/1126 DT-29.05.18, QNTY-20

NOS

BM/GST/007/18-19 11010318002899 04/06/18 11010318700596 19/06/18 1608327 98469 1509858 19/06/2018 Abstract Prep,

4102 SHIV SHAKTI INDUSTRIES 01/2017/1020/38676 DT-04/01/2018M.S.PLATE 09/18-19 11010318002900 04/06/18 11010318700583 18/06/18 795377.53 50234.53 745143 18/06/2018 Abstract Prep,

4103 SHIV SHAKTI INDUSTRIES 21/2017/2502/38929 DT-23/04/2018 M.S.PLATE 08/18-19 11010318002901 04/06/18 11010318700558 13/06/18 611292.52 .52 611292 13/06/2018 Abstract Prep,


PVT.LTD.

17/2017/4020/37384 DT30/03/2017 .BOLSTER

ASSLYTACPL/17/18/302A 11010318002902 04/06/18 11010318700650 26/06/18 28254 0 28254 25/06/2018 Abstract Prep,

4105 SONI RUBBER PRODUCTS LTD. 17/2017/3772/38599 DT-11/12/2017FLEXIBLE SRPL/0248/17-18 11010318002903 04/06/18 11010318700623 22/06/18 312795 0 312795 22/06/2018 Abstract Prep,

4106 M/S Apollo Industrial Corporation34/2017/2634/37271 DT-09/03/2017 OIL

COOLERSVN/17/180102 11010318002904 05/06/18 11010318700856 20/07/18 93735 0 93735 20/07/2018 Abstract Prep,


COOLERSNV/17-18/0100 11010318002905 05/06/18 11010318700720 04/07/18 156225 156225 0 03/07/2018 Abstract Prep,


COOLERSVN/-17-18/0101 11010318002906 05/06/18 * * 156398 0 156398 06/08/2018

Returned ,The bill

not supported by


note in original


COOLERSVN-17-18/0087 11010318002907 05/06/18 11010318700856 20/07/18 156225 0 156225 20/07/2018 Abstract Prep,


COOLERSVN-1718/0082A 11010318002908 05/06/18 11010318700720 04/07/18 156225 87771 68454 03/07/2018 Abstract Prep,




COOLERSVN7-18/0083A 11010318002910 05/06/18 11010318700720 04/07/18 156225 156225 0 03/07/2018 Abstract Prep,




LIMITED

34/2018/2513/38517 DT-21/11/2017 MARMONIC

FILTER, CRS NO-RB/E/1173 DT-31.05.18,

QNTY-15 NOS

034/170854 11010318002912 05/06/18 11010318700674 28/06/18 4477654.8 .8 4477654 28/06/2018 Abstract Prep,


37/2018/3741/38807 DT-14/02/2018 TUBE FOR

WAG -5, CRS NO-RB/I/1138 DT-29.05.18,

QNTY-04 SETS

AK/12/18-19 11010318002913 05/06/18 11010318700699 02/07/18 121175.04 2473.04 118702 02/07/2018 Abstract Prep,

4116 SHIVA ENGINEERING WORKS17/2017/4032/37293 DT-15/03/2018 ROOF

ASSLYWS/079A/2017/18 11010318002914 05/06/18 11010318700608 21/06/18 16872 0 16872 20/06/2018 Abstract Prep,

4117 SHIVA ENGINEERING WORKS 37/20184061-B38799 DT-12/02/2018 BOLSTER WS/002A2018-19 11010318002915 05/06/18 11010318700608 21/06/18 15750 0 15750 20/06/2018 Abstract Prep,

4118 SHIVA ENGINEERING WORKS37/2018/4061-B/38799 DT-12/02/2018

BOLSTER ASSLYWS/003A/18-19 11010318002916 05/06/18 11010318700608 21/06/18 10500 0 10500 20/06/2018 Abstract Prep,


ASSEMBLYWS005A/18-19 11010318002917 05/06/18 11010318700621 22/06/18 56520 0 56520 22/06/2018 Abstract Prep,



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4121 SHIVA ENGINEERING WORKS 37/2018/4064/38180 DT-FRAME ASSLY WS/112A/17-18 11010318002919 05/06/18 11010318700621 22/06/18 15385 0 15385 22/06/2018 Abstract Prep,


LIMITED

17/2017/4026/37442 DT-13/04/2018SHELL

ASSEMBLY19/AW1718/A-276 11010318002920 05/06/18 11010318700600 19/06/18 8510324.02 1226077.02 7284247 19/06/2018 Abstract Prep,

4123 BISHWA TRADING CORPORATION.23/2017/3003/38370 DT23/10/2017GENERAL

PURPOSEBTC/1320A/18 11010318002921 05/06/18 11010318700930 30/07/18 22836.25 .25 22836 27/07/2018 Abstract Prep,

4124 M/S CLW-Womens Organisation/CRJ.29/2017/4030/37866 DT-12/06/2017PORT

FOLIOCLW/WWO/FC/2018 11010318002922 05/06/18 * * 95550 0 95550 19/07/2018

Returned ,Wrong

quantities/rates


Pvt Ltd.

34/2017/2951/36890 DT-18/11/2016 KEY



Pvt Ltd.

34/2017/2526/37226 DT-07/03/2017 EARTHING



Pvt Ltd.

34/2018/2747/38212 DT-14/09/2017 SNUBBER



Pvt Ltd.14/2017/2747/37278 DT-21/03/25017 SNUBBER 156/18-19 11010318002926 05/06/18 11010318701010 08/08/18 77422 0 77422 08/08/2018 Abstract Prep,


Pvt Ltd.

34/2017/2539/36547 DT-29/08/2016 KEY

MULTIPLIER157/18-19 11010318002927 05/06/18 11010318700902 26/07/18 174189 0 174189 26/07/2018 Abstract Prep,


Pvt Ltd.

34/2017/2950/37102 DT-14/02/2017 ROTORY



Pvt Ltd.

34/2018/2539/38182 DT-05/09/2017 KEY

MULTIPLIER161/18-19 11010318002929 05/06/18 * * 254091 0 254091 01/08/2018

Returned

,Arithmetically not

correct.


Pvt Ltd.14/2017/2769/37903 DT-22/06/2016VOLTAGE 276/17-18 11010318002930 05/06/18 11010318700875 23/07/18 23625 0 23625 23/07/2018 Abstract Prep,

4133 CMC MANUFACTURING CO.PVT.LTD. 34/2017/2829/36887 DT-28/11/2016 BUSBAR CMC/1016/17-18 11010318002931 05/06/18 * * 10250 0 10250 25/07/2018

Returned

,Arithmetically not

correct.

4134 CMC MANUFACTURING CO.PVT.LTD. 34/2017/2675/36788 DT-31/10/2016 BUS BAR CMC/0939/17-18 11010318002932 05/06/18 * * 2135 0 2135 25/07/2018

Returned

,Arithmetically not

correct.


LIMITED

34/2018/2513/38517 DT-21/11/2017 HERMONIC

FILTERS002/170854 11010318002933 05/06/18 11010318700845 20/07/18 91380.72 .72 91380 20/07/2018 Abstract Prep,


LIMITED

34/2018/2513/38517 DT-21/11/2017 HARMONIC



LIMITED

34/2018/2513/38517 DT-21/11/2017 HARMONIC



Pvt Ltd.

34/2018/2950/38265 DT-22/09/2017ROTORY

SWITCH160/18-19 11010318002936 05/06/18 * * 44870 0 44870 01/08/2018

Returned

,Arithmetically not

correct.

4139 RUBY MICA CO.LTD. 81/17/0171/10960 DT-01/02/2017 SUPP BILL GST/2017-18/632 11010318002937 05/06/18 11010318700676 29/06/18 760714 0 760714 28/06/2018 Abstract Prep,

4140 STORK HKB INDIA PVT.LTD.81/18/623A/11357 DT-22/03/2018 PRIMER

PANINTSTOR/001/18-19 11010318002938 05/06/18 11010318700558 13/06/18 4501690.37 .37 4501690 13/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


CAPACITORSEE/015/18-19 11010318002939 05/06/18 11010318700583 18/06/18 5749620.8 .8 5749620 18/06/2018 Abstract Prep,

4142 M/S Pioneer Gears & Equipments.37/2018/3709/37860 DT-07/06/2017BREAKE

GEARPGE/23/2018-19 11010318002940 05/06/18 11010318700559 13/06/18 5103840 0 5103840 13/06/2018 Abstract Prep,


SOLUTIONS LIMITED

70/17/0055/10762 DT-23/08/2016 CENTRAL

ELECTRONIC313252355 11010318002941 05/06/18 11010318700638 25/06/18 7497784 0 7497784 25/06/2018 Abstract Prep,

4144 M/S Universal Sheet Metal Engg. Works.37/2018/4070/38560 DT-06/12/2017 ROOF

HATCHGST-34/2018-19 11010318002942 05/06/18 11010318700629 22/06/18 694575 0 694575 19/06/2018 Abstract Prep,


CHEQUEREDGST-27/2018-19 11010318002943 05/06/18 11010318700629 22/06/18 118540.8 .8 118540 19/06/2018 Abstract Prep,

4146 CHANDRA UDYOG

37/2018/4030/28218 DT-08/09/2017 CAB


QNTY-2 SETS


4147 CHANDRA UDYOG

37/2018/4019/38094 DT-17/08/2017 FRAME

ASSEMBLY, CRS NO-RB/A/1259 DT-02.06.18,

QNTY-6 SETS



GEARPGE/22/18-19 11010318002946 05/06/18 11010318700586 18/06/18 1256850 0 1256850 18/06/2018 Abstract Prep,


Pvt.Ltd.

91/17/1010/10973 DT-13/02/2017 MACHINED



Pvt.Ltd.

91/18/0884/11149 DT13/09/2017 MACHINED

STATORCHD/18-19/0070 11010318002948 05/06/18 11010318700549 12/06/18 3397910.3 17336.3 3380574 12/06/2018 Abstract Prep,

4151 M/S Woama Electronics 14/2018/2520/38944 DT03/05/2018 SPRING WEL/18-19/59 11010318002949 05/06/18 11010318700556 13/06/18 1311975 26578 1285397 07/06/2018 Abstract Prep,

4152 M/S Woama Electronics 14/2017/2520/38889 DT-02/04/2018SPRING wel/18-19/58 11010318002950 05/06/18 11010318700577 18/06/18 493096.8 10063.8 483033 07/06/2018 Abstract Prep,


Pvt.Ltd.37/2017/3764/36378 DT-29/06/2016 PUSH PULL BKL/18-19/0005 11010318002951 05/06/18 * * 269572 0 269572 12/06/2018

Returned ,Wrong

quantities/rates


Pvt.Ltd.

37/2017/3764/36378 DT-29/06/2016 PUSH PULL

ROD FOR WAP-5EXP17-18/066 11010318002952 05/06/18 11010318700549 12/06/18 476245 0 476245 12/06/2018 Abstract Prep,

4155 M/S B.G.Industries. 91/18/0057B/11341 DT28/04/2017ASSEMBLED 045/18/19 11010318002953 05/06/18 11010318700588 18/06/18 2170984.2 .2 2170984 18/06/2018 Abstract Prep,

4156 M/S MODERN ENGINEERING WORKS 37/2018/4009/38567 DT-06/12/2017 DUCTING MEW/CLW/009 11010318002954 05/06/18 * * 105369 0 105369 15/06/2018

Returned

,Arithmetically not

correct.

4157 M/S Satya Industries 37/2018/3927/38642 DT-26/12/2017PIPE FITING 11/18-19 11010318002955 05/06/18 11010318700582 18/06/18 346899.18 7080.18 339819 18/06/2018 Abstract Prep,

4158 M/S Satya Industries37/2018/3911/38695 DT-11/01/2018 PIPE

FITING12/18-19 11010318002956 06/06/18 11010318700582 18/06/18 386864.36 15790.36 371074 18/06/2018 Abstract Prep,





SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


COMPANY (P) LTD.

17/2017/4066/37296 DT-15/03/2017 HWAD

STOCK0021R 11010318002959 06/06/18 11010318700929 30/07/18 178080 0 178080 27/07/2018 Abstract Prep,


COMPANY (P) LTD.

17/2017/4026/37443 DT-13/04/2017 SHELL

ASSEMBLYG/072R 11010318002960 06/06/18 11010318700974 06/08/18 163505.74 .74 163505 02/08/2018 Abstract Prep,


COMPANY (P) LTD.

37/2018/4022/38043 DT-04/08/2017 CENTRE

SILLG/050R 11010318002961 06/06/18 11010318700929 30/07/18 8242.27 .27 8242 27/07/2018 Abstract Prep,


COMPANY (P) LTD.

37/2018/4022/38043 DT-04/08/2017 CENTRE

SILLG/044R 11010318002962 06/06/18 11010318700929 30/07/18 32969.06 .06 32969 27/07/2018 Abstract Prep,


COMPANY (P) LTD.

17/2017/4066/37296 DT-15/03/2018 HEAD

STOCKG/016R 11010318002963 06/06/18 11010318700962 03/08/18 168000 0 168000 31/07/2018 Abstract Prep,


COMPANY (P) LTD.

17/2017/40226/37443 DT-13/04/2017SHELL



COMPANY (P) LTD.

37/2012/4026/30957 DT-23/11/2012 SHEEL


4168 SAURABH METALS PVT.LTD 91/18/0394/11211 6/10/17 ROTOR SHAFT 091/18-19 11010318002966 06/06/18 11010318700625 22/06/18 500094 0 500094 22/06/2018 Abstract Prep,




PVT.LTD.17/2017/4020/37384 dt-30/03/2017 BOLSTER tacpl/17-18/238a 11010318002968 06/06/18 11010318700650 26/06/18 21191 0 21191 25/06/2018 Abstract Prep,




PVT.LTD.17/2017/4020/37384 DT-30/03/2017 BOLSTER TACPL/17-18/226A 11010318002970 06/06/18 11010318700650 26/06/18 14051 0 14051 25/06/2018 Abstract Prep,






PVT.LTD.

17/2017/4020/37384 DT-30/03/2017 BOLSTER

ASSLYTACPL/17-18/208A 11010318002973 06/06/18 11010318700650 26/06/18 21191 0 21191 25/06/2018 Abstract Prep,


COMPANY (P) LTD.

32/2014/4056/33210 DT-16/01/2014

STRUCTURE000104R 11010318002974 06/06/18 * * 11788 0 11788 11/08/2018

Returned ,Wrong

quantities/rates






COMPANY (P) LTD.37/2016/4033/35520 DT-11/12/2015 SIDE WALL G/048R 11010318002977 06/06/18 11010318700753 09/07/18 69835.5 .5 69835 07/07/2018 Abstract Prep,



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


COMPANY (P) LTD.

17/2014/4019/32722 DT-29/10/2013 FRAME

ASSLYG/077R 11010318002979 06/06/18 11010318700757 09/07/18 10751.62 .62 10751 09/07/2018 Abstract Prep,




COMPANY (P) LTD.

17/2017/4026/37443 DT-13/04/2017 SHELL

ASSEMBLYG/071R 11010318002981 06/06/18 * * 163752 0 163752 01/08/2018

Returned ,The bill

not supported by


note in original




COMPANY (P) LTD.

17/2014/4019/32722 DT-29/10/2013 FRAME

ASSLYG/067R 11010318002983 06/06/18 11010318700757 09/07/18 10751.62 .62 10751 09/07/2018 Abstract Prep,




COMPANY (P) LTD.

17/2017/4026/37443 DT-13/042017 SHELL







COMPANY (P) LTD.

17/2017/4026/37443 DT-13/04/2017 SHELL

ASSEMBLYG/065R 11010318002988 06/06/18 * * 163752 0 163752 02/08/2018

Returned ,The bill

not supported by


note in original


COMPANY (P) LTD.

17/2017/4026/37443 DT-13/04/2017 SHELL



COMPANY (P) LTD.

17/2017/4026/37443 DT-13/04/2017 SHELL

ASSEMBLYG/039A 11010318002990 06/06/18 11010318700962 03/08/18 163505.74 .74 163505 31/07/2018 Abstract Prep,


COMPANY (P) LTD.

17/2017/4026/37443 DT-13/04/2017 SHELL



COMPANY (P) LTD.

17/2017/4026/37443 DT-13/04/2017 SHELL


4195 M/S Durgapur Industrial Stores 34/2017/2543/37012 DT-23/12/2016 SUPP BILL 78570/S 11010318002993 06/06/18 11010318700677 29/06/18 82962 0 82962 15/06/2018 Abstract Prep,

4196 M/S Frontier Springs Limited17/18/3724/38964 dt16/05/2018PRIMAEY

SORINGgst-93 11010318002994 06/06/18 11010318700577 18/06/18 728190.39 .39 728190 07/06/2018 Abstract Prep,

4197

VED


LIMITED

17/2018/3708/387885 DT12/02/2018 BIGIE


4198

VED


LIMITED

17/2018/3708/38875 DT-12/02/2018 BOGIE

FARAMEVS/S/024/18-19 11010318002996 06/06/18 11010318700536 09/06/18 3152100 0 3152100 08/06/2018 Abstract Prep,

4199

VED


LIMITED

17/2018/3708/38785 DT-12/02/2018 BOGIE

FARMEVS/S/022/18-19 11010318002997 06/06/18 11010318700537 09/06/18 4728150 3832320 895830 08/06/2018 Abstract Prep,


PRIVATE LIMITED

34/2018/2682/38492 DT-20/11/2017 CABLE

TRAYSECPL/22/18-19 11010318002998 06/06/18 11010318700583 18/06/18 3333960 0 3333960 18/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


PRIVATE LIMITED91/18/0947/11329 DT-06/03/2018 ROTOR BAR SECPL/23/18-19 11010318002999 06/06/18 11010318700558 13/06/18 8579019.5 .5 8579019 13/06/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4032A38833 DT-28/02/2018 ROOF

ASSEMBLYSECPL24/18-19 11010318003000 06/06/18 11010318700558 13/06/18 1422119.16 .16 1422119 13/06/2018 Abstract Prep,

4203 RANEKA INDUSTRIES LTD. 37/2018/3715/38664 DT-04/01/2018MODIFIED RIL/7697006 11010318003001 06/06/18 11010318700741 07/07/18 756000 161784 594216 05/07/2018 Abstract Prep,

4204 S.D.ENGINEERING WORKS37/2018/4137/38464 DT10/11/2017 BOX

ASSEMBLYGST/18-19/18 11010318003002 06/06/18 * * 679140 0 679140 18/06/2018

Returned ,OVER

CHARGE

4205 M/S Radhika Industries

91/18/0947//11332 DT06/03/2018 ROTOR

BAR,CRS NO-RB/C/0871 DT-15.05.18, QNTY-

3300 NOS

018A 11010318003003 06/06/18 11010318700595 19/06/18 5579587.21 .21 5579587 19/06/2018 Abstract Prep,

4206 M/S Shivam Enterprises37/2017/3892/38802 DT-12/02/2018 SIZE

WOODSE/06/262 11010318003004 06/06/18 * * 1868 0 1868 26/06/2018

Returned ,OVER

WRITING ON

DELIVERY

CHALLAN


ENGINEERING CO.LTD.

34/2018/2512/38817 DT-2002/2018 MOTOR

BLOWER050/18-19 11010318003005 06/06/18 11010318700573 15/06/18 3752286.72 .72 3752286 15/06/2018 Abstract Prep,


PVT.LTD.

17/2016/4019/36035 4/2/16 CENTRAL UNDER

FRAME ASSLY.TACPL/16-17/176 11010318003006 06/06/18 11010318700671 28/06/18 45666 0 45666 28/06/2018 Abstract Prep,

4209 M/S Alpha Carbon Brush Mfg. Co.

34/2018/2658/38147 29/8/17 SET OF COPPER

BRAID, CRS NO-RB/I/1150 DT-30.05.18, QNTY-

56 SETS

AC/18/27/18-19 11010318003007 06/06/18 11010318700717 04/07/18 1874782.44 .44 1874782 03/07/2018 Abstract Prep,


ENGINEERING CO.LTD.

19/05/2018/2510/38593 DT-14/12/2017 ROOM

BLOWER, CRS NO-RB/B/1097 DT-28.05.18,

QNTY-50 SETS

042/18-19 11010318003008 06/06/18 11010318700699 02/07/18 2810572.38 57359.38 2753213 02/07/2018 Abstract Prep,


Pvt Ltd.

30/2017/2966/37475 28/04/17 KERODEX - 71

BARRIER CREAMKDX/GST/007 11010318003009 06/06/18 11010318700559 13/06/18 124494.18 6805.18 117689 13/06/2018 Abstract Prep,


Pvt Ltd.

34/2018/2581/38262 DT24/05/2018 RORORY

SWITCH163/18-19 11010318003010 06/06/18 * * 399000 0 399000 13/06/2018

Returned

,Arithmetically not

correct.



4214 SHIVA ENGINEERING WORKS37/2018/4064/38180 DT-04/09/2017FRAME


4215 M/S D.R. Steel & Industries(P) Ltd.37/2018/4142/38553 DT-01/12/2017 MRAME

ASSEMBLY38/2018/2019 11010318003013 06/06/18 11010318700646 26/06/18 518616 21168 497448 26/06/2018 Abstract Prep,


4217 M/S Kay Pee Equipments Pvt. Ltd. 37/2018/3731/38503 DT-20/11/2017 AXLE BOX 0102 11010318003015 06/06/18 11010318700651 26/06/18 2225023.5 .5 2225023 26/06/2018 Abstract Prep,


PRIVATE LIMITED

17/2017/4026/37440 DT-13/04/2018 COMP.


01.06.18, QNTY- 1 SET

55/18-19 11010318003016 06/06/18 11010318700595 19/06/18 8601743.36 .36 8601743 18/06/2018 Abstract Prep,

4219 S R ENTERPRISE 34/2018/2938/38619 DT-26/12/2017 SEALING SRE/CLW/18-19/01 11010318003017 06/06/18 11010318700623 22/06/18 1307357.4 .4 1307357 22/06/2018 Abstract Prep,

4220 DHARAM VEER & SONS37/2017/3758/37147 DT-27/02/2017 MOTOR

BELLOWS027A 11010318003018 06/06/18 11010318700671 28/06/18 42820 0 42820 23/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4221 FLOWTECH PUMPS AND MOTORS 34/2017/2625/367750 DT-28/10/2016 OIL PUMP FTP/17-18/047A 11010318003019 06/06/18 11010318700578 18/06/18 40069 0 40069 14/06/2018 Abstract Prep,

4222 FLOWTECH PUMPS AND MOTORS 34/2017/2625/367750 DT-28/10/2016 OIL PUMP ETP/17-18/066A 11010318003020 06/06/18 11010318700578 18/06/18 59531 0 59531 14/06/2018 Abstract Prep,

4223 FLOWTECH PUMPS AND MOTORS 34/2017/2625/367750 DT-28/10/2016 OIL PUMP ETP/17-18/078 11010318003021 06/06/18 11010318700577 18/06/18 1682908.92 68690.92 1614218 07/06/2018 Abstract Prep,



4226 FLOWTECH PUMPS AND MOTORS 34/2018/2625/37969 DT-17/07/2017 OIL PUMP FTP/17-18/126 11010318003024 06/06/18 11010318700598 19/06/18 4641416.78 380891.78 4260525 19/06/2018 Abstract Prep,

4227 FLOWTECH PUMPS AND MOTORS 34/2018/2625/37969 DT-28/04/2018 OIL PUMP FTP/18-19/013 11010318003025 06/06/18 11010318700645 26/06/18 2900885.49 .49 2900885 26/06/2018 Abstract Prep,


37/2018/3837/38587 DT-18/12/2017 STAINLESS

STEEL, CRS NO-RB/A/1198 DT-31.05.18, QNTY-

100 SETS


4229 M/S Alfred Engineering Industries.37/2018/3861/38210 DT-08/09/2017 NYLOC

NUT HEXAEI/18-19/00645 11010318003027 06/06/18 11010318700717 04/07/18 364612.92 78194.92 286418 02/07/2018 Abstract Prep,

4230 HYDRAX INTERNATIONAL17/2017/3772/38598 DT/11/12/2017FLEXIBLE

HOSE0116/18-19/L 11010318003028 06/06/18 11010318700747 07/07/18 703053.76 14061.76 688992 07/07/2018 Abstract Prep,

4231 HYDRAX INTERNATIONAL37/2015/3772/34830 DT-30/06/2017 FLEXIBLE

HOSE0257/17-18/VAT 11010318003029 06/06/18 11010318700626 22/06/18 97807 9780 88027 22/06/2018 Abstract Prep,

4232 METAL CARE25/2017/2619/38806 DT-14/02/2018GAS

COOLEDEMENTARY/18-19 11010318003030 06/06/18 11010318700694 02/07/18 98648 0 98648 02/07/2018 Abstract Prep,


COMPANY (P) LTD.

17/2016/4067/36009 DT-01/02/2016 CENTRE

SILL000054R 11010318003031 06/06/18 11010318700822 18/07/18 34826 0 34826 18/07/2018 Abstract Prep,


COMPANY (P) LTD.

17/2016/4067/36009 DT-01/02/2016 CENTRE



COMPANY (P) LTD.37/2016/4033/35820 DT-11/12/2015 SIDE WAL 000166R 11010318003033 06/06/18 11010318700753 09/07/18 76893 0 76893 07/07/2018 Abstract Prep,


COMPANY (P) LTD.37/2016/4033/35820 DT-11/12/2015 SIDE WAL 000170R 11010318003034 06/06/18 11010318700753 09/07/18 57669 0 57669 07/07/2018 Abstract Prep,


COMPANY (P) LTD.

17/2016/4069/35893 DT-12/12/2015 BOLSTER

ASSEMBLY000168R 11010318003035 06/06/18 11010318700929 30/07/18 20468 0 20468 27/07/2018 Abstract Prep,


COMPANY (P) LTD.37/2016/4033/35820 DT-11/12/2015SIDE WALL 000161R 11010318003036 06/06/18 11010318700753 09/07/18 38446 0 38446 07/07/2018 Abstract Prep,


COMPANY (P) LTD.37/2016/4033/35820 DT-11/12/2015 SIDE WALL 000162R 11010318003037 07/06/18 11010318700753 09/07/18 31933 0 31933 07/07/2018 Abstract Prep,



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


COMPANY (P) LTD.

17/2016/4069/35893 DT-21/12/2015 BOLESTER



COMPANY (P) LTD.

31/2010/4063/10010 DT-06/04/2010 CREW

FIRENDLY000009R 11010318003040 07/06/18 * * 24985 0 24985 25/07/2018

Returned

,Arithmetically not

correct.

4243 M/S M.B.& Company34/2018/2560/38269 DT-25/09/2017 EARTH

FAULT21/MBC/18-19 11010318003041 07/06/18 11010318700586 18/06/18 353048.92 41040.92 312008 18/06/2018 Abstract Prep,



70/18/1134/11241 DT23/10/2017 IGBT DRIVE




70/18/1134/11241 DT-23/10/2017,IGBT DRIVE

PROPULSIONGJ2017721558-CB 11010318003043 07/06/18 11010318700925 30/07/18 2838048.34 .34 2838048 27/07/2018 Abstract Prep,


INDIA PRIVATE LIMITED70/18/1134/11241 DT-23/10/2017 IGBT BASED GJ2017722559-CB 11010318003044 07/06/18 * * 1334190 0 1334190 02/08/2018

Returned

,Arithmetically not

correct.



70/18/1134/11241 DT-23/10/2017, IGBT DRIVE




70/18/1134/11241 DT-23/10/2017, IGBT DRIVE




70/18/1134/11241 DT-23/10/2017, IGBT DRIVE




70/18/1134/11241 DT-23/10/2017, IGBT DRIVE




70/18/1134/11241 DT-23/10/2017 IGBT

PROPULSION SET,GJ201772765-CB 11010318003049 07/06/18 11010318700925 30/07/18 1373194.74 .74 1373194 30/07/2018 Abstract Prep,



70/18/1134/11241 DT-23/10/2017 IGBT




70/18/1134/11241 DT-23/10/2017,IGBT




70/18/1134/11241 DT-23/10/2017, IGBT DRIVE




70/18/1134/11241 DT-23/10/2017, IGBT DRIVE




70/18/1134/11241 DT-23/10/2017 IGBT




70/18/1134/11241 DT-23/10/2017 ,IGBT




Returned ,Bill not

signed

4259 M/S M.B.& Company34/2018/2742/38339 DT-20/10/2017

CIVVERTER22/MBC/18-19 11010318003057 07/06/18 * * 2681389 0 2681389 22/06/2018

Returned

,Arithmetically not

correct.


DISCHARGING3390A 11010318003058 07/06/18 11010318700811 16/07/18 64782 0 64782 16/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


PANTOGRAPHIEC/18-19/169 11010318003059 07/06/18 11010318700627 22/06/18 2599847.39 .39 2599847 22/06/2018 Abstract Prep,

4262 M/S MODERN ENGINEERING WORKS37/20184138/37948 DT-10/07/2018 GRILL

ASSLYMEW/CLW/015 11010318003060 07/06/18 * * 315179 0 315179 13/06/2018

Returned

,Arithmetically not

correct.

4263 M/S Recon Engineering Co.Pvt. Ltd.72/18/1265/11112 dt-19/07/2017 MAIN

RESERVOIRCLW/623A/1035 11010318003061 07/06/18 11010318700741 07/07/18 20725.64 .64 20725 06/07/2018 Abstract Prep,

4264 METAL CARE24/2016/2593/37898 DT-22/06/2017 ANGLE

GRINDERMENTARY/1718 11010318003062 07/06/18 11010318700626 22/06/18 5172 0 5172 22/06/2018 Abstract Prep,


CAPACITOR1819000748 11010318003063 07/06/18 11010318700653 27/06/18 5036584.56 .56 5036584 27/06/2018 Abstract Prep,

4266 INTEK TAPES PVT.LTD.81/18/0173/11157 DT-05/09/2017 AUTO

ADHESIVE696B 11010318003064 07/06/18 11010318700876 23/07/18 17369 0 17369 23/07/2018 Abstract Prep,


TIEBBC/18-19/0482 11010318003065 07/06/18 11010318700588 18/06/18 6197353.99 .99 6197353 18/06/2018 Abstract Prep,


PVT.LTD

31/2018/2551C/38524 DT-22/11/2017



WORKS PVT. LTD

91/18/0884/11148 13/09/17 MACHINED

STATOR ASSLY.U1/18/SI/11 11010318003067 07/06/18 11010318700583 18/06/18 1982114.34 40451.34 1941663 18/06/2018 Abstract Prep,


PVT.LTD

31/2018/2551C/38524 DT-22/11/2017



PVT.LTD

31/2018/2551C/38524 DT-

22/11/2017PANTOGRAPHGSEC/37A/18-19 11010318003069 07/06/18 11010318700644 26/06/18 46725 0 46725 18/06/2018 Abstract Prep,


WORKS PVT. LTD91/18/0884/11148 13/9/17 11/1/18 U1/18/SI/17 11010318003070 07/06/18 11010318700584 18/06/18 1982114.34 214934.34 1767180 18/06/2018 Abstract Prep,


LTD.

29/2017/3005/38978 22/05/2018 WELDING

FILLER WIRE, CRS NO-RB/J/1049 DT-25.05.18,

QNTY-15000 KGS

CEIL-213 11010318003071 07/06/18 11010318700674 28/06/18 1315773.76 .76 1315773 28/06/2018 Abstract Prep,

4274 M/S A.K.ENGINEERING WORKS37/2018/4018/38543 28/11/17 COMPENSATING

PLATE, CRS NO-RB/I/1137 DT-29.05.18,AK/11/18-19 11010318003072 07/06/18 11010318700699 02/07/18 461608.22 .22 461608 02/07/2018 Abstract Prep,

4275 M/S WESTON ENGINEERS 72/15/1255/10153 12/2/15 SUPP(SD REL.) 2018-19/SUPINV 1 11010318003073 07/06/18 11010318700639 26/06/18 42466 0 42466 22/06/2018 Abstract Prep,



4278 METAL CARE24/2016/2593/37898 22/06/17 ELECT. ANGLE

GRINDERMCINV/188/S/1718 11010318003076 07/06/18 11010318700626 22/06/18 19518 0 19518 22/06/2018 Abstract Prep,


PVT.LTD

31/2018/2551C/38524 DT-

22/11/2017PANTOGRAPHgsec/409a/17-18 11010318003077 07/06/18 11010318700644 26/06/18 37380 0 37380 18/06/2018 Abstract Prep,

4280 ORIENTAL VENEER PRODUCTS LTD37/2018/3845/38068 DT-10/08/2017

IMPREGNATED02-A38068/18-19 11010318003078 07/06/18 11010318700615 21/06/18 75612.6 .6 75612 18/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4281 ELECTRA ENGINEERING WORKS34/2018/2706/38004 DT-06/05/2018 METALLIC

HOSE08/A 11010318003079 07/06/18 11010318700671 28/06/18 6797 0 6797 28/06/2018 Abstract Prep,

4282TAWAKKAL WOOD PRODUCTS

PVT.LTD.

37/2018/3845/38067 DT-10/08/2017

COMPRESSED02-A/3806/18-19 11010318003080 07/06/18 11010318700650 26/06/18 116739 0 116739 25/06/2018 Abstract Prep,

4283 M/S AUTOMETERS ALLIANCE LTD34/20172684/37220 DT-21/03/2017

CONNECTORS20170169 11010318003081 07/06/18 11010318700569 15/06/18

46264434.7

8.78 46264434 15/06/2018 Abstract Prep,

4284 M/S AUTOMETERS ALLIANCE LTD34/2017/2684/37220 DT21/03/2017

CONNECTORS20170169A 11010318003082 07/06/18 11010318700793 13/07/18 950317.72 289123.72 661194 13/07/2018 Abstract Prep,





COMPANY (P) LTD.

17/2017/4066/37296 15/03/17 HEAD STOCK

ASSLY.009R 11010318003086 07/06/18 11010318700929 30/07/18 71232 0 71232 27/07/2018 Abstract Prep,


COMPANY (P) LTD.

17/2017/4066/37296 15/03/17 HEAD STOCK

ASSLY.G/022R 11010318003087 07/06/18 11010318700962 03/08/18 67200 0 67200 31/07/2018 Abstract Prep,



COMPANY (P) LTD.

17/2017/4066/37296 15/03/17 HEAD STOCK

ASSLY.G/027R 11010318003089 07/06/18 11010318700962 03/08/18 67200 0 67200 31/07/2018 Abstract Prep,


COMPANY (P) LTD.

17/2015/4023/34206 21/11/14 HEAD STOCK



COMPANY (P) LTD.

37/2015/4033/34214 11/11/14 SIDE WALL



COMPANY (P) LTD.

17/2017/4033/37473 28/4/17 SIDE WALL



COMPANY (P) LTD.

17/2017/4066/36804 26/10/16 HEAD STOCK



COMPANY (P) LTD.

17/2017/4066/36804 26/10/16 HEAD STOCK



COMPANY (P) LTD.

17/2017/4066/36804 26/10/16 HEAD STOCK



COMPANY (P) LTD.

17/2017/4066/36804 26/10/16 HEAD STOCK


4299 ATLANTA ENGINEERING COMPANY 34/2017/5003/09274 DT-12/09/2017 BUS BAR AEC/036/17-18 11010318003097 07/06/18 * * 175586 0 175586 15/06/2018

Returned ,The bill

not in prescribed

format in original.



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4301 M/S DRANFLEX INDIA PVT. LTD.34/2018/2649/38072 DT21/05/2018 METALLIC


4302 M/S DRANFLEX INDIA PVT. LTD. 34/2017/2649/36642 DT-20/09/2016 SUPP BILL DRF/17/18/2628/S 11010318003100 07/06/18 11010318700715 04/07/18 282702 0 282702 29/06/2018 Abstract Prep,

4303 M/S DRANFLEX INDIA PVT. LTD.34/2018/2649/38072DT21/08/2017 METALLIC

PIPEDRF/17-18/3685/A 11010318003101 07/06/18 11010318700687 30/06/18 82810 0 82810 29/06/2018 Abstract Prep,

4304 M/S DRANFLEX INDIA PVT. LTD.34/2018//26/49/38072 DT-21/08/2017METALLIC

PIPEDRF/18-19/0087 11010318003102 07/06/18 11010318700687 30/06/18 103512 0 103512 29/06/2018 Abstract Prep,


PIPEDRF/17-18/3160-A 11010318003103 07/06/18 * * 96752 0 96752 01/08/2018

Returned ,Bill

already passed.

4306 M/S DRANFLEX INDIA PVT. LTD.34/2018/2649/38072 DT21/08/2017METALIC

PIPEDRF/17-18/3160/A 11010318003104 07/06/18 11010318700687 30/06/18 96611 0 96611 29/06/2018 Abstract Prep,

4307 M/S DRANFLEX INDIA PVT. LTD.34/2018/2649/38072 DT21/08/2017 MRTALLIC

PIPEDRF/17-18/3256/A 11010318003105 07/06/18 * * 96752 0 96752 06/07/2018

Returned ,Wrong

quantities/rates


4309 M/S Elgi Equipments Ltd.70/18/1084/11025 DT-21/04/2017MAIN


4310 M/S Elgi Equipments Ltd.70/18/1084/11025 DT-21/04/2017MAIN



CPMPRESSOR211/18002256 11010318003109 07/06/18 11010318700590 18/06/18 6538008.06 .06 6538008 18/06/2018 Abstract Prep,


Pvt.Ltd.

91/17/1010/10973 DT-13/02/2017 MACHINED

STATORCHD/18-19/0072 11010318003110 07/06/18 11010318700685 29/06/18 3826233.6 156173.6 3670060 29/06/2018 Abstract Prep,






Pvt.Ltd.37/2017/3915/36277 DT-01/06/2016 SUPP BILL EXPAG17-18/00293 11010318003113 07/06/18 11010318700677 29/06/18 934920 0 934920 25/06/2018 Abstract Prep,

4316 M/S Medha Servo Drives Pvt. Ltd. 70/18/1134/11280 DT18/11/2017 IGBT BASED MS0001002248 11010318003114 07/06/18 11010318700694 02/07/18 1809583.97 .97 1809583 30/06/2018 Abstract Prep,


9.69 20771779 15/06/2018 Abstract Prep,


9.69 20771779 15/06/2018 Abstract Prep,

4319 M/S Medha Servo Drives Pvt. Ltd. 70/18/1134/11280 DT-18/114/2017 IGBT BASED ms0001000294 11010318003117 07/06/18 11010318700694 02/07/18 1917314.61 .61 1917314 02/07/2018 Abstract Prep,

4320 ESBEE CORPORATION34/20172623/37123 DT-21/02/2017M-13

WITHDRAL20/2017-18 11010318003118 08/06/18 11010318700677 29/06/18 11839 0 11839 25/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON




PVT.LTD.

17/2016/4023/35852 DT-16/12/2017HEAD

STOCKTACPL/17-18/175A 11010318003121 08/06/18 11010318700650 26/06/18 13230 0 13230 25/06/2018 Abstract Prep,


PVT.LTD.

17/2016/4023/35852 DT-16/12/2015 HEAD

STOCKTACPL/17-18/145A 11010318003122 08/06/18 11010318700650 26/06/18 39690 0 39690 25/06/2018 Abstract Prep,

4325 SHIV SHAKTI INDUSTRIES 21/2016/2530/38803 DT13/02/2018 M.S.PLATE 36A/18-19 11010318003123 08/06/18 11010318700608 21/06/18 60088 0 60088 20/06/2018 Abstract Prep,

4326 M/S Samal Harand of India Private Limited34/2017/2508/36862 DT-10/11/2016 OIL

COOLING17-18/S/GST-073 11010318003124 08/06/18 11010318700778 11/07/18 56162 0 56162 11/07/2018 Abstract Prep,

4327 M/S Samal Harand of India Private Limited 34/2017/2625/36774 DT-28/10/2016 OIL PUMP 17-18/S/GST-076 11010318003125 08/06/18 11010318700778 11/07/18 34509 0 34509 11/07/2018 Abstract Prep,

4328 M/S Samal Harand of India Private Limited 34/2017/2625/36774 DT-28/10/2016 OIL PUMP 17-18S/GST-091 11010318003126 08/06/18 11010318700772 11/07/18 1365966.53 .53 1365966 11/07/2018 Abstract Prep,


4330 M/S Samal Harand of India Private Limited 34/2017/2625/36774 DT-28/10/2016 OIL PUMP 17-18/SGST/081 11010318003128 08/06/18 11010318700772 11/07/18 874218.58 .58 874218 11/07/2018 Abstract Prep,

4331 M/S Samal Harand of India Private Limited34/2018/2508/37967 DT-14/07/2017OIL

COOLING17-18/S/GST/-077 11010318003129 08/06/18 11010318700608 21/06/18 40477 0 40477 20/06/2018 Abstract Prep,

4332 M/S Samal Harand of India Private Limited 34/2018/2953/38667 DT-08/01/2018 SCAVENGE 17-18/S/GST/-082 11010318003130 08/06/18 11010318700778 11/07/18 10503 0 10503 11/07/2018 Abstract Prep,

4333 SHIV SHAKTI INDUSTRIES 01/2017/1018/38568 DT-06/12/2017 M.S.PLATE 02A/18-19 11010318003131 08/06/18 11010318700709 04/07/18 7824 0 7824 27/06/2018 Abstract Prep,

4334 SHIV SHAKTI INDUSTRIES21/2017/2742/38498 DT-14/11/2017ROUND

BAR03A/18-19 11010318003132 08/06/18 11010318700709 04/07/18 4036 0 4036 27/06/2018 Abstract Prep,


LIMITED

17/2017/4019/36596 5/09/16 CENTRAL UNDER

FRAME ASSLY19/AW1718/A-137 11010318003133 08/06/18 11010318700550 13/06/18 1064077.04 .04 1064077 08/06/2018 Abstract Prep,


Pvt.Ltd.

37/2017/3990/37408 DT-10/04/2017 BUFFER

ASSEMBLYBKL/18-19/0015/1 11010318003134 08/06/18 11010318700688 30/06/18 15214 0 15214 30/06/2018 Abstract Prep,


Pvt.Ltd.

37/2017/3990/37408 DT-10/04/2018 BUFFER

ASSEMBLYBKL/18-19/0007/1 11010318003135 08/06/18 11010318700688 30/06/18 20286 0 20286 30/06/2018 Abstract Prep,


Pvt.Ltd.

91/18/0372/11310 DT-04/01/2018 STATOR

CHAMBERCHD/18-19/0040/1 11010318003136 08/06/18 11010318700688 30/06/18 53636 0 53636 30/06/2018 Abstract Prep,

4339 M/S Hind Rectifiers Limited.71/17/1191/11196 dt-19/09/2017AUXILISRY

CUBICLE1819/ns/g0004 11010318003137 08/06/18 * * 3792992 0 3792992 29/06/2018

Returned

,Arithmetically not

correct.

4340 M/S Hind Rectifiers Limited. 70/18/0051/11083 DT-21/06/2017BEING 1819/SD/00090010 11010318003138 08/06/18 11010318700783 12/07/18 4399214.64 .64 4399214 12/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


37/2018/3732/38165 DT-31/08/2017 HOUSING ,

CRS NO-RB/F/0228 DT-12.04.18, QNTY-60

NOS

AEW/HYD/1718/055 11010318003139 08/06/18 11010318700699 02/07/18 1481142.6 30227.6 1450915 02/07/2018 Abstract Prep,


Pvt.Ltd.

37/2017/3765/36933 26/12/16 AXLE BOX

COMPLETECHD/18-19/0031/1 11010318003140 08/06/18 11010318700688 30/06/18 93235 0 93235 30/06/2018 Abstract Prep,

4343 M/S Special Engineering Services Ltd.91/18/1010/11163 13/9/17 MACHINED STATOR

ASSLY.SES/000053/18-19 11010318003141 08/06/18 11010318700582 18/06/18 719271 73395 645876 18/06/2018 Abstract Prep,

4344 VISHNU FORGE INDUSTRIES LTD 91/18/1011/11277 5/12/17 ROTOR SHAFT 338 11010318003142 08/06/18 11010318700627 22/06/18 1614501 0 1614501 22/06/2018 Abstract Prep,

4345 KANISKA ENGINEERING WORKS72/18/1255/11090 4/7/17 MOD. COW CATCHER

ASSLY.KEW/S/009/18-19 11010318003143 08/06/18 11010318700817 18/07/18 10032 0 10032 17/07/2018 Abstract Prep,


ASSLY.KEW/S/020/18-19 11010318003144 08/06/18 11010318700812 16/07/18 10032.62 .62 10032 16/07/2018 Abstract Prep,














GEARgst/54/17-18-a 11010318003151 08/06/18 11010318700748 09/07/18 124089 0 124089 09/07/2018 Abstract Prep,


GEARGST/55/18-19-A 11010318003152 08/06/18 11010318700748 09/07/18 125937 0 125937 09/07/2018 Abstract Prep,

4355 M/S Frontier Alloy Steels Limited37/2018/3710/38556 DT-30/11/2017 BUFFER

ASSEMBLYGST/50/18-19-A 11010318003153 08/06/18 11010318700748 09/07/18 51000 0 51000 09/07/2018 Abstract Prep,

4356 M/S Frontier Alloy Steels Limited37/2018/3710/38556 DT-30/11/2017BUFFER


4357 M/S Frontier Alloy Steels Limited37/2018/3710/38556 DT30/11/2017BUFFER


4358 M/S ABB India Limited.. 70/17/1134/11054 DT-19/05/2017 IGBT BASED 172901077590 11010318003156 08/06/18 11010318700649 26/06/18 20514300 0 20514300 26/06/2018 Abstract Prep,

4359 M/S ABB India Limited.. 70/17/1134/11054 DT-19/05/2017 DRIVE PROP 172901081573 11010318003157 08/06/18 11010318700649 26/06/18 20514300 0 20514300 26/06/2018 Abstract Prep,


5.25 20771780 28/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


5.25 20771780 28/06/2018 Abstract Prep,

4362 KITCHEN BEST30/2016/2982/37313 DT-16/03/2017FILLED

CYLINDERKB/ELA/26/17-18 11010318003160 08/06/18 11010318700733 06/07/18 92268.26 .26 92268 04/07/2018 Abstract Prep,


ASSLY253AA 11010318003161 08/06/18 * * 649678 0 649678 29/06/2018

Returned

,Arithmetically not

correct.

4364 M/S.KNORR- BREMSE INDIA (P) LTD 37/2018/3920/38053 DT-09/08/2017 SUPP BIL 2517AA 11010318003162 08/06/18 * * 499752 0 499752 29/06/2018

Returned

,Arithmetically not

correct.

4365 M/S.KNORR- BREMSE INDIA (P) LTD 37/2018/3920/38053 DT/09/08/2017 SUPP BILL 3388AA 11010318003163 08/06/18 * * 749629 0 749629 29/06/2018

Returned

,Arithmetically not

correct.



4367 M/S Samal Harand of India Private Limited 34/2018/2625/37973 DT-17/07/2017 OIL PUMP 18-19/S/GST-029 11010318003165 08/06/18 11010318700602 20/06/18 2034341.12 172726.12 1861615 20/06/2018 Abstract Prep,

4368 INDIAN OIL CORPORATION LTD 30172662235001 DT-28/02/2018 INDIAN OIL 20192124b012097 11010318003166 09/06/18 11010318700589 18/06/18 855676 0 855676 18/06/2018 Abstract Prep,





4371 LINDE INDIA LTD30172988125012 DT05/04/2018 LIQUID





COMPANY (P) LTD.

17/2016/4069/35893 DT-21/12/2015 BOLSTER



COMPANY (P) LTD.

17/2016/4069/35893 DT-21/12/2015 BOLSTER



COMPANY (P) LTD.

17/2016/4069/35893 DT-21/12/2017 BOLSTER



COMPANY (P) LTD.

17/2017/4066/36804 DT-26/10/2016 HEAD



COMPANY (P) LTD.

17/2017/4066/36804 DT-10/05/2018 HEAD



COMPANY (P) LTD.

17/2017/4066/36804 DT-26/10/2017 HEAD



COMPANY (P) LTD.

17/2017/4066/36804 DT-26/10/2016 HEAD



COMPANY (P) LTD.37/2016/4033/35820 DT-11/12/2015SIDE WALL G/023R 11010318003178 09/06/18 11010318700754 09/07/18 55868 0 55868 09/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


COMPANY (P) LTD.37/2016/4033/35820 DT-11/12/2015 SIDE WALL G/035R 11010318003179 09/06/18 11010318700929 30/07/18 41901 0 41901 27/07/2018 Abstract Prep,




COMPANY (P) LTD.

17/2017/4067/37161 DT-09/02/2017 CENTRE


4384 M/S Precision Electro Engineering. 34/2018/2711/38469 20/11/17 SLEEVE PE-011-2018-2019 11010318003182 09/06/18 11010318700648 26/06/18 741634.77 .77 741634 26/06/2018 Abstract Prep,


COMPANY (P) LTD.

17/2014/4030/33207 DT-24/01/2014 CAB

ASSEMBLY000192R 11010318003183 09/06/18 * * 35473 0 35473 11/08/2018

Returned ,Wrong

quantities/rates

4386 M/S Precision Electro Engineering. 34/2018/2823/38689 9/1/18 HOTEL LOAD PE-010-2018-2019 11010318003184 09/06/18 11010318700648 26/06/18 1481760 0 1481760 26/06/2018 Abstract Prep,


COMPANY (P) LTD.

17/2017/4067/37472 DT-28/04/2017 CENTRE


4388 M/S Precision Electro Engineering.34/2018/2934/38420 30/10/17 AUTO FLASHER

CIRCUITPE-009-2018-2019 11010318003186 09/06/18 11010318700647 26/06/18 48930 0 48930 26/06/2018 Abstract Prep,


COMPANY (P) LTD.

17/2014/4019/32722 DT-29/10/2013 FRAME

ASSLY000053R 11010318003187 09/06/18 11010318700754 09/07/18 5662 0 5662 07/07/2018 Abstract Prep,


COMPANY (P) LTD.17/2015/4021/34394 DT-10/12/2014 SIDE SILL 000148 11010318003188 09/06/18 11010318700754 09/07/18 16537 0 16537 09/07/2018 Abstract Prep,

4391 M/S Tarudeep Enterprises. 34/2018/2931/38846 5/3/18 12/18-19 11010318003189 09/06/18 11010318700601 19/06/18 246960 0 246960 19/06/2018 Abstract Prep,


COMPANY (P) LTD.17/20154021/34394 DT-10/12/2014 SIDE SILL 000055R 11010318003190 09/06/18 11010318700754 09/07/18 11615 0 11615 09/07/2018 Abstract Prep,


COMPANY (P) LTD.

17/2015/4022/34188 DT-14/11/2014 CENTRE

SILLG/008R 11010318003191 09/06/18 11010318700754 09/07/18 80274 0 80274 07/07/2018 Abstract Prep,


COMPANY (P) LTD.

17/2015/4023/34206 DT-21/11/2014 HEAD



Pvt Ltd.34/2018/2581/38262 22/9/17 ROTARY SWITCH 186/18-19 11010318003193 09/06/18 11010318700712 04/07/18 2251304.3 .3 2251304 03/07/2018 Abstract Prep,


COMPANY (P) LTD.

17/2015/4022/34188 DT-14/11/2014 CENTRE

SILLD018R 11010318003194 09/06/18 11010318700755 09/07/18 80274 0 80274 07/07/2018 Abstract Prep,

4397 SHIVA REFRACTORIES 30/2017/2753/38683 5/1/18 STOPPER ROD 251/SR/2017-2018 11010318003195 09/06/18 11010318700625 22/06/18 365001.48 .48 365001 22/06/2018 Abstract Prep,

4398 PACIFIC CHEMICALS91/18/0081/11070 DT-28/06/2017 TEETH

ALONG220C 11010318003196 09/06/18 * * 522761 0 522761 19/06/2018

Returned

,Arithmetically not

correct.

4399 KANISKA ENGINEERING WORKS72/18/1255/11090 4/7/17 COW CATCHER

ASSLY.KEW/S008/2018-19 11010318003197 09/06/18 11010318700605 20/06/18 491598.58 10032.58 481566 20/06/2018 Abstract Prep,

4400 ELECTRO MAGNETIC ENGINEERING 37/2018/4138/37949 10/07/17 GRILL ASSLY. 006/18-19 11010318003198 09/06/18 11010318700590 18/06/18 462453.18 .18 462453 18/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


PIPEFC/45/SI/0205 11010318003199 09/06/18 11010318700606 20/06/18

11639863.8

9.89 11639863 13/06/2018 Abstract Prep,


ASSLY.2018-2019/016 11010318003200 09/06/18 11010318700607 20/06/18 463772.24 824.24 462948 13/06/2018 Abstract Prep,




PIPEFC/45/SI/0206 11010318003202 09/06/18 11010318700606 20/06/18

11099474.1

2.12 11099474 13/06/2018 Abstract Prep,



4406 COPPRROD INDUSTRIES PVT LTD 91/18/0170/11339 DT-06/03/2018 WINDING 18-182A 11010318003204 09/06/18 11010318700756 09/07/18 279116.91 .91 279116 07/07/2018 Abstract Prep,


ASSEMBLY18-19/000026A 11010318003205 09/06/18 11010318700697 02/07/18 98837 0 98837 02/07/2018 Abstract Prep,




STOCKGUPL/22/18-19 11010318003207 09/06/18 11010318700634 25/06/18 2029702.5 124268.5 1905434 12/06/2018 Abstract Prep,


STOCKGUPL/21/18-19 11010318003208 09/06/18 11010318700634 25/06/18 2029702.5 124268.5 1905434 12/06/2018 Abstract Prep,


TRADING CO.23/20172750/38698 DT-09/01/2018TAP HAND GST/1778/17-18 11010318003209 09/06/18 11010318700656 27/06/18 921205.29 .29 921205 26/06/2018 Abstract Prep,


TRADING CO.23/2017/2750/38698 DT-09/01/2018 TAP HAND GST/1927/17-18 11010318003210 09/06/18 11010318700656 27/06/18 749871.67 .67 749871 26/06/2018 Abstract Prep,


TRADING CO.23/2017/2750/38698 DT-09/01/2018 TAP HAND GST/0179/18-19 11010318003211 09/06/18 11010318700678 29/06/18 61296.28 13486.28 47810 29/06/2018 Abstract Prep,

4414 M/S Atul Industries34/2018/2930/38437 DT-08/11/2017ACREW

TYPEAI/30 11010318003212 09/06/18 11010318700699 02/07/18 3492358.47 .47 3492358 02/07/2018 Abstract Prep,


ENGINEERING CO.LTD.

34/2018/2512/38817 DT-20.02.2018.TRACTION


06.06.18, QNTY-32 SETS

065/18-19 11010318003213 09/06/18 11010318700699 02/07/18 5003048.96 .96 5003048 02/07/2018 Abstract Prep,

4416 CHANDRA UDYOG

37/2018/4136/38355 DT-23/10/2017 DUCT


QNTY-5 SETS


4417 CHANDRA UDYOG

37/2018/4136/38355 DT-23/10/2017 DUCT


QNTY-10 SETS


4418 M/S Trolex India Pvt. Ltd.34/2018/3739/38189 DT-06/09/2017 FIRE

DETECTION037/2018-19 11010318003216 09/06/18 11010318700650 26/06/18 2389869.27 .27 2389869 25/06/2018 Abstract Prep,

4419 M/S Versatile.91/18/0951/11133 DT18/08/2017 ROTOR END

RINGV/12/18-19 11010318003217 09/06/18 11010318700627 22/06/18 711682.39 .39 711682 22/06/2018 Abstract Prep,

4420 M/S Versatile.91/18/0888/11278 DT-16/11/2017 CROSS

PIECEV/13/18-19 11010318003218 09/06/18 11010318700627 22/06/18 253391.26 .26 253391 22/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4421 M/S Versatile. 91/18/0936/11249 DT-30/10/2017 STATOR RIB V/15/18-19 11010318003219 09/06/18 11010318700627 22/06/18 4581.1 .1 4581 22/06/2018 Abstract Prep,

4422 M/S Versatile.91/18/0385/A/11194 DT-08/09/2017 EARTHING

STUDV/14/18-19 11010318003220 09/06/18 11010318700627 22/06/18 119370.59 .59 119370 22/06/2018 Abstract Prep,

4423 CHANDRA UDYOG

37/2018/4009/38942 DT-03/05/2018 DUCTING

ASSEMBLY, CRS NO-RB/I/1296 DT-05.06.18.

QNTY-10 SETS


4424 CHANDRA UDYOG

37/2018/4007/37477 DT-15/11/2017 FLOOR

VENTILATION, CRS NO-RB/I/1308 DT-05.06.18,

QNTY-5 SETS




TRANSFORMERDN-012-18/19 11010318003224 11/06/18 11010318700802 14/07/18 2305152.28 .28 2305152 14/07/2018 Abstract Prep,







PRIVATE LIMITED

17/2017/4020/37382 DT-07/07/2017BOLSTER

ASSLYSECPLBAL28/1819 11010318003228 11/06/18 11010318700665 27/06/18 21119 0 21119 25/06/2018 Abstract Prep,


PRIVATE LIMITED

17/2017/1020/37382 DT-30/03/2017 BOLSTER

ASSLYSECPLBAL/27/1819 11010318003229 11/06/18 11010318700665 27/06/18 21119 0 21119 25/06/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4054/38194 DT-07/09/2017ROOF

HATCHSECPLBAL/26/1819 11010318003230 11/06/18 11010318700681 29/06/18 5766 0 5766 27/06/2018 Abstract Prep,


PRIVATE LIMITED

17/2017/4020/37382 DT-30/03/2017 BOLSTER


4434 M/S Special Engineering Services Ltd. 37/2018/4083/38439 6/11/17 LOUVRE ASSLY. SES/000068/18-19 11010318003232 11/06/18 11010318700582 18/06/18 473288.56 .56 473288 18/06/2018 Abstract Prep,

4435 M/S Special Engineering Services Ltd. 37/2018/4135/38582 8/12/17 SAND BOX ASSLY. SES/000054/18-19 11010318003233 11/06/18 11010318700592 18/06/18 148381.8 6056.8 142325 18/06/2018 Abstract Prep,


PRIVATE LIMITED

17/20174020/37382 DT-30/03/2017 BOLSTER

ASSLYsecplbal/30/1819 11010318003234 11/06/18 11010318700665 27/06/18 21119 0 21119 25/06/2018 Abstract Prep,


PRIVATE LIMITED

17/2017/4020/37382 DT-30/03/2017 BOLSTER



PRIVATE LIMITED37/2018/4020/38332 SHELL ASSEMBLY SECPLBAL/32/1819 11010318003236 11/06/18 11010318700681 29/06/18 167790 0 167790 27/06/2018 Abstract Prep,


PRIVATE LIMITED

34/2017/2619/36493 DT-19/07/2016 EARTHING

DECICESECPLBAL/33/1819 11010318003237 11/06/18 11010318700869 23/07/18 33163 0 33163 21/07/2018 Abstract Prep,


PRIVATE LIMITED

37/2016/3814/35266 DT-06/08/2015 DUCT

ASSEMBLYSECPLBAL/51/1819 11010318003238 11/06/18 11010318700799 14/07/18 5831 0 5831 12/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


TECHNOLOGIES INDIA LTD.71/17/1087/10842 15/11/16 DISC BRAKE 3320180101379A 11010318003239 11/06/18 11010318700644 26/06/18 220414 0 220414 26/06/2018 Abstract Prep,


PRIVATE LIMITED37/2018/4063/38573 DT-12/12/2017 SIDE SILL SECPLBAL/34/1819 11010318003240 11/06/18 11010318700681 29/06/18 23153 0 23153 27/06/2018 Abstract Prep,



71/17/1159/10818 23/09/16 BRAKE

ARRANGEMENT3320180101818 11010318003241 11/06/18 11010318700634 25/06/18

13630848.8

71434826.87 12196022 25/06/2018 Abstract Prep,


PRIVATE LIMITED

34/2018/2725/38032 DT-03/08/2017

ALLUMINIUMSECPLBAL/35/1819 11010318003242 11/06/18 11010318700681 29/06/18 4921 0 4921 27/06/2018 Abstract Prep,


PRIVATE LIMITED37/2017/3792/37249 DT-16/03/2017 WINDOWS SECPLBAL/36/1819 11010318003243 11/06/18 11010318700662 27/06/18 47211 0 47211 25/06/2018 Abstract Prep,


PRIVATE LIMITED34/2017/2683/37993 DT-20/07/2017 FITTING SECPLBAL/37/1819 11010318003244 11/06/18 11010318700662 27/06/18 3727 0 3727 25/06/2018 Abstract Prep,


PRIVATE LIMITED

34/2017/2683/37993 DT-20/07/2017 SET OF

FITTINGSECPLBAL/38/1819 11010318003245 11/06/18 11010318700662 27/06/18 482 0 482 25/06/2018 Abstract Prep,


PRIVATE LIMITED

34/2017/2683/37993 DT-20/07/2017 SET OF



PRIVATE LIMITED

34/2017/2683/37993 DT-20/07/2017 SET OF



PRIVATE LIMITED

34/2018/2725/38032 DT-03/08/2017

ALLUMINIUMSECPLBAL/41/1819 11010318003248 11/06/18 11010318700681 29/06/18 4980 0 4980 27/06/2018 Abstract Prep,


PRIVATE LIMITED91/16/0185/10685 DT-18/05/2016 RESISTANCE SECPLBAL/42/1819 11010318003249 11/06/18 11010318700869 23/07/18 30116 0 30116 21/07/2018 Abstract Prep,


PRIVATE LIMITED

91/16/0377/02/10677 DT-03/05/2016 RING



PRIVATE LIMITED91/16/0184/10563 DT-18/02/2016 SHRING RING SECPLBAL/44/1819 11010318003251 11/06/18 11010318700869 23/07/18 3920 0 3920 21/07/2018 Abstract Prep,


PRIVATE LIMITED91/16/0184/10563 DT-18/02/2016SHRINK RING SECPLBAL/45/1819 11010318003252 11/06/18 11010318700869 23/07/18 8070 0 8070 21/07/2018 Abstract Prep,



71/17/1159/10818 23/9/16 BRAKE

ARRANGEMENT3320180101862 11010318003253 11/06/18 11010318700634 25/06/18 5452339.55 573930.55 4878409 25/06/2018 Abstract Prep,


PRIVATE LIMITED

91/16/0561/01/10560 DT-22/01/2016 RING




70/17/0028/01/10979 18/02/17 BRAKE

CONTROL SYSTEM3320180101817 11010318003255 11/06/18 11010318700634 25/06/18 19722225.6 .6 19722225 25/06/2018 Abstract Prep,


PRIVATE LIMITED

91/17/0184/10846 DT-29/09/2016 SHRINK

RINGSECPLBAL/47/1819 11010318003256 11/06/18 11010318700766 10/07/18 15208 0 15208 05/07/2018 Abstract Prep,


PRIVATE LIMITED

37/2016/3814/35266 DT-06/08/2015 DUCT


4460 M/S K.N.ENGINEERING WORKS91/18/0875/01/12006 14/12/17 WELDING

PLATEKN/011/18-19 11010318003258 11/06/18 11010318700651 26/06/18 82320 0 82320 26/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


PRIVATE LIMITED

37/2016/3814/35266 DT-06/08/2015 DUCT


4462 PARAS SALES CORPORATION 29/2018/2521/38727 DT-15/01/2018 OFFERED 174/17-18 11010318003260 11/06/18 11010318700648 26/06/18 503482.48 10599.48 492883 26/06/2018 Abstract Prep,


PRIVATE LIMITED

37/2016/3814/35266 DT-06/08/2015 DUCT


4464 M/S Frontier Alloy Steels Limited 17/2014/4050/32695 15/10/13 BOFIE FRAME GST/138/18-19 11010318003262 11/06/18 11010318700634 25/06/18 1641500 167500 1474000 13/06/2018 Abstract Prep,


PRIVATE LIMITED

91/17/0950/10797 DT-31/08/2016 PUNCHINF

PYPESECPLBAL/56/1819 11010318003263 11/06/18 11010318700869 23/07/18 106423 0 106423 21/07/2018 Abstract Prep,


PRIVATE LIMITED91/17/0950/10797 31/8/16 RESISTANCE RING SECPL/BAL52/1819 11010318003264 11/06/18 11010318700984 07/08/18 236603 0 236603 24/07/2018 Abstract Prep,


PRIVATE LIMITED

91/17/0950/10797 DT-31/08/2016 PUNCHING

TYPESECPL/BAL/53/18- 11010318003265 11/06/18 11010318700681 29/06/18 7042 0 7042 27/06/2018 Abstract Prep,



70/17/028/01/10979 18/2/17 BRAKE CONTROL



PRIVATE LIMITED91/18/0183/A/11261 DT-1011/2017 ROTOR BAR SECPLBAL/53/1819 11010318003267 11/06/18 * * 7042 0 7042 11/06/2018 Registered ,



70/17/028/01/10979 18/2/17 BRAKE CONTROL



PRIVATE LIMITED

91/18/0950/11245 DT-13/11/2017 PUNCHING

TYPESECPLBAL/58/1819 11010318003269 11/06/18 11010318700662 27/06/18 175307 0 175307 26/06/2018 Abstract Prep,


PRIVATE LIMITED

91/17/0950/11245 DT-13/11/2017 PUNCHING

TYPESECPLBAL/54/1819 11010318003270 11/06/18 11010318700662 27/06/18 140403 0 140403 26/06/2018 Abstract Prep,

4473 M/S Special Engineering Services Ltd.37/2018/3726/38239 13/09/17 HOLDER FOR

T.M.SUSPENSIONSES/000069/18-19 11010318003271 11/06/18 11010318700582 18/06/18 2370816 0 2370816 18/06/2018 Abstract Prep,


PRIVATE LIMITED

34/2018/2682/38492 DT-20/11/2017 CABLE

TRAYSECPLBAL/55/1819 11010318003272 11/06/18 11010318700681 29/06/18 56700 0 56700 27/06/2018 Abstract Prep,


COMP.SES/000057/18-19 11010318003273 11/06/18 11010318700603 20/06/18 1729665 0 1729665 20/06/2018 Abstract Prep,


PRIVATE LIMITED91/17/0947/10887 DT-28/11/2016 ROTOR BAR SECPLBAL/57/1819 11010318003274 11/06/18 11010318700766 10/07/18 108735 0 108735 02/07/2018 Abstract Prep,


PRIVATE LIMITED34/2018/2682/38492 DT-20/11/2017 CABLE TRY SECPLBAL/59/1819 11010318003275 11/06/18 11010318700681 29/06/18 83916 0 83916 27/06/2018 Abstract Prep,




PRIVATE LIMITED

34/2017/2682/37337 DT-27/03/2017 CABLE

TRYSECPLBAL/60/1819 11010318003277 11/06/18 11010318700662 27/06/18 37800 0 37800 27/06/2018 Abstract Prep,



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4481 M/S Special Engineering Services Ltd. 37/2018/4135/38582 8/12/17 SAND BOX ASSLY. SES/000051/18-19 11010318003279 11/06/18 11010318700592 18/06/18 111286.36 4542.36 106744 18/06/2018 Abstract Prep,


PRIVATE LIMITED

174/2017/4033/37324 DT-16/03/2017 SIDE

WALLSECPLBAL/62/1819 11010318003280 11/06/18 11010318700662 27/06/18 29400 0 29400 25/06/2018 Abstract Prep,

4483 M/S Special Engineering Services Ltd.37/2018/3728/38622 21/12/17 WHEEL SET

GUIDESES/000071/18-19 11010318003281 11/06/18 11010318700582 18/06/18 408973.04 .04 408973 18/06/2018 Abstract Prep,


PRIVATE LIMITED37/2018/4063/38573 DT-12/12/2017 SIDE WALL SECPLBAL/61/1819 11010318003282 11/06/18 11010318700681 29/06/18 11576 0 11576 27/06/2018 Abstract Prep,


Pvt Ltd.

34/2018/2946/38365 18/10/17 HEAD LIGHT

DUAL HOUSING185/18-19 11010318003283 11/06/18 11010318700648 26/06/18 881666.5 .5 881666 26/06/2018 Abstract Prep,


PRIVATE LIMITED17/2017/4033/37324 DT-16/03/2017 SIDE WALL SECPLBAL/63/1819 11010318003284 11/06/18 * * 39680 0 39680 17/08/2018

Returned ,OVER

CHARGE

4487 M/S Tarudeep Enterprises. 37/2018/3734/38113 24/08/17 HOUSING RING 11/18-19 11010318003285 11/06/18 11010318700601 19/06/18 614893.36 .36 614893 19/06/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4032-A/387833 DT-28/02/2018 ROOF



PRIVATE LIMITED

37/2018/4032-A/38833 DT-28/02/2018 ROOF



PRIVATE LIMITED

37/2018/4032-A/38833 DT-28/02/2018 ROOF



Pvt.Ltd.

37/2018/3745/38432 DT-06/11/2017 TROQUE

ARMBKL/18-19/0003/1 11010318003289 11/06/18 11010318700688 30/06/18 3028 0 3028 30/06/2018 Abstract Prep,

4492 M/S Escorts Limited34/2017/2594/36751 DT-20/10/2016 CAB

HEATER739-1 11010318003290 11/06/18 11010318700590 18/06/18 415755.51 .51 415755 18/06/2018 Abstract Prep,

4493 M/S Escorts Limited34/20185/2594/38084 DT-17/08/2017 CAB

HEATERRO7/1//100596 11010318003291 11/06/18 11010318700590 18/06/18 5095550.75 .75 5095550 18/06/2018 Abstract Prep,



71/17/1159/10818 DT-23/09/2016 TREAD

BRAKE3320180101241A 11010318003292 11/06/18 11010318700644 26/06/18 430447 0 430447 26/06/2018 Abstract Prep,

4495 SIDDHARTH ORMET LIMITED30/2016/2549/37846 DT-05/06/2017 FERRO

MANAGANECEsol/001/2017-18 11010318003293 12/06/18 11010318700666 27/06/18 10357 0 10357 25/06/2018 Abstract Prep,


MANGANECESOL/002/2017-18 11010318003294 12/06/18 11010318700666 27/06/18 13331 0 13331 25/06/2018 Abstract Prep,

4497 M/S PARIJAT UDYOG 30/2015/2516/36192 DT-19/04/2016 READY MIX 003B/2017-2018 11010318003295 12/06/18 11010318700875 23/07/18 4937 0 4937 23/07/2018 Abstract Prep,


BRACKETGST/18-19/45 11010318003296 12/06/18 11010318700678 29/06/18 2353734.6 61761.6 2291973 27/06/2018 Abstract Prep,



4500 SHIVA ENGINEERING WORKS17/2017/4032/37293 DT15/03/2017 ROOF


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON





4503 SHIVA ENGINEERING WORKS37/2018/4032-A/38835 DT28/02/2018ROOF


4504 SHIVA ENGINEERING WORKS37/2018/4032-A/38835 DT28/02/2018 ROOF


4505 SIECHEM TECHNOLOGIES PVT.LTD. 34/2017/2536/36825 DT-10/11/2017 CABLE 2740/S 11010318003303 12/06/18 11010318700769 10/07/18 189950 0 189950 05/07/2018 Abstract Prep,





4510 SIECHEM TECHNOLOGIES PVT.LTD. 34/2017/2535/37328 DT-04/04/2017 CABLE 4215/S/ 11010318003308 12/06/18 11010318700666 27/06/18 1945800 0 1945800 25/06/2018 Abstract Prep,



4513 SIECHEM TECHNOLOGIES PVT.LTD. 14/2017/2555C/38856 DT-06/03/2018 CABLE 3954/S 11010318003311 12/06/18 11010318701031 10/08/18 76621 0 76621 09/08/2018 Abstract Prep,

4514 KOTHARI MINERALS & CHEMICALS30/2015/2516/36191 DT-29/04/2016 SUPP

BILL,GST RETURN19B/2017-18 11010318003312 12/06/18 11010318700703 03/07/18 45845 0 45845 30/06/2018 Abstract Prep,


30/2015/2571/36719 DT-28/09/2016 HIGH


12.04.18, QNTY-34.923 MT

021/18-19 11010318003313 12/06/18 11010318700689 30/06/18 65112.18 .18 65112 29/06/2018 Abstract Prep,


30/2015/2571/36719 DT-28/09/2016 HIGH

SILICA SAND,CRS NO-CH/SF/017 DT-13.04.18,

QNTY-34.225 MT

023/18-19 11010318003314 12/06/18 11010318700689 30/06/18 63810.81 .81 63810 30/06/2018 Abstract Prep,


30/2015/2571/36719 DT28/09/2016HIGH SILICA

SAND,CRS NO-CH/SF/018 DT-16.04.18, QNTY-

34.470 MT

026/18-19 11010318003315 12/06/18 11010318700689 30/06/18 64267.59 .59 64267 30/06/2018 Abstract Prep,


30/2015/2571/36719 DT-28/09/2016 HIGH


17.04.18,QNTY-34.901 MT

028/18-19 11010318003316 12/06/18 11010318700689 30/06/18 65071.17 .17 65071 29/06/2018 Abstract Prep,


30/2015/2571/36719 DT-28/09/2016 HIGH


18.04.18, QNTY-36.092 MT

030/18-19 11010318003317 12/06/18 11010318700689 30/06/18 67291.72 .72 67291 29/06/2018 Abstract Prep,


30/2015/2571/36719 DT-28/09/2016 HIGH


19.04.18, QNTY-32.569 MT

032/18-19 11010318003318 12/06/18 11010318700689 30/06/18 60723.27 .27 60723 29/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


30/2015/2571/36719 DT-28/09/2016 HIGH


20.04.18, QNTY-38.529 MT

034/18-19 11010318003319 12/06/18 11010318700689 30/06/18 71835.39 .39 71835 30/06/2018 Abstract Prep,


30/2015/2571/36719 DT-28/09/2018 HIGH


21.04.18, QNTY-38.326 MT

38/18-19 11010318003320 12/06/18 11010318700689 30/06/18 71456.92 .92 71456 29/06/2018 Abstract Prep,


30/2015/2571/36719 DT-28/09/2016 HIGH

SILICA SAND , CRS NO-CH/SF/035 DT-

24.04.18, QNTY-37.095 CUM

39/18-19 11010318003321 12/06/18 11010318700689 30/06/18 69161.79 .79 69161 29/06/2018 Abstract Prep,


30/2015/2571/36719 DT-28/09/2016 HIGH


26.04.18, QNTY-35.692 MT

44/18-19 11010318003322 12/06/18 11010318700689 30/06/18 66545.94 .94 66545 29/06/2018 Abstract Prep,


30/2015/2571/36719 DT-28/09/2016 HIGH

SILICA SAND, CRS NO-CH/SF/039 DT-27.4.18,

QNTY-35.541 MT

46/18-19 11010318003323 12/06/18 11010318700689 30/06/18 66264.42 .42 66264 30/06/2018 Abstract Prep,


30/2015/2571/36719 DT-28/09/2016 HIGH


26.04.18, QNTY-33.574 MT

47/18-19 11010318003324 12/06/18 11010318700689 30/06/18 62597.03 .03 62597 29/06/2018 Abstract Prep,


30/2015/2571/36719 DT-28/09/2016, HIGH

SILICA SAND CRS NO-CH/SF/043 DT-30.04.18,

QNTY-34.296 MT

48/18-19 11010318003325 12/06/18 11010318700690 30/06/18 63943.18 .18 63943 29/06/2018 Abstract Prep,


30/2015/2571/36719 DT-28/09/2016, HIGH


02.05.18, QNTY-31.991 MT

50/18-19 11010318003326 12/06/18 11010318700690 30/06/18 59645.62 .62 59645 29/06/2018 Abstract Prep,


30/2015/2571/36719 DT-28/09/2016 HIGH


03.05.18, QNTY-34.277 MT

51/18-19 11010318003327 12/06/18 11010318700690 30/06/18 63907.76 .76 63907 30/06/2018 Abstract Prep,


30/2015/2571/36719 DT-28/09/2016 HIGH


04.05.18, QNTY-36.056 MT

53/18-19 11010318003328 12/06/18 11010318700690 30/06/18 67224.61 .61 67224 30/06/2018 Abstract Prep,


30/2015/2571/36719 DT-28/09/2016 HIGH


05.05.18, QNTY-35.885 MT

56/18-19 11010318003329 12/06/18 11010318700690 30/06/18 66905.79 .79 66905 29/06/2018 Abstract Prep,










CYLINDERFE HP/40 11010318003334 12/06/18 11010318700642 26/06/18 88128.16 .16 88128 25/06/2018 Abstract Prep,


CULINDERFE HP/41 11010318003335 12/06/18 11010318700642 26/06/18 97920.18 .18 97920 25/06/2018 Abstract Prep,

4538 INDUSTRIAL ASSOCIATES30/2017/2762/38605 DT-05/01/2018 FIRE

BRICKSIAR/F/009/18-19 11010318003336 12/06/18 11010318700820 18/07/18 130980 2619 128361 18/07/2018 Abstract Prep,

4539 INDIAN SUPERCRAFT INDUSTRIES 21/2016/2720/37960 DT-12/07/2017 M.S.PLATE 44A/17-18 11010318003337 12/06/18 11010318700792 13/07/18 480260 0 480260 13/07/2018 Abstract Prep,

4540 INDIAN SUPERCRAFT INDUSTRIES 01/2017/1010/38176 DT-31/08/2017M.S.PLATE ISCI/27B/17-18 11010318003338 12/06/18 11010318700792 13/07/18 721611 0 721611 13/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4541 INDIAN SUPERCRAFT INDUSTRIES21/2017/2767/38424 DT-31/810/2018

M.S.PLATE71A/18-19 11010318003339 12/06/18 11010318700875 23/07/18 77389.16 .16 77389 23/07/2018 Abstract Prep,

4542 INDUSTRIAL ASSOCIATES30/2017/2762/38605 DT-05/01/2018 BIRE

BRICKSIAR/F/009/18-19 11010318003340 12/06/18 * * 130980 0 130980 22/08/2018

Returned

,Arithmetically not

correct.

4543 INDIAN SUPERCRAFT INDUSTRIES 01/2017/1021/38611 DT-15/12/2017 M.S.PLATE ISCI/115A/18-19 11010318003341 12/06/18 11010318700873 23/07/18 9176 0 9176 23/07/2018 Abstract Prep,

4544 INDIAN SUPERCRAFT INDUSTRIES21/2017/2503/38694 DT-085/01/2018 ROTAR

BARISCI/116A/18-19 11010318003342 12/06/18 11010318700875 23/07/18 11373 0 11373 23/07/2018 Abstract Prep,

4545 INDIAN SUPERCRAFT INDUSTRIES 21/2017/2564/38732 DT-16/01/2018 ROLLED ISCI/117A/18-19 11010318003343 12/06/18 11010318700998 07/08/18 7669 0 7669 07/08/2018 Abstract Prep,

4546 INDIAN SUPERCRAFT INDUSTRIES21/2017/2564/38732 DT-16/01/2018 IQURE

HOLLOWISCI/119A/18-19 11010318003344 12/06/18 11010318700998 07/08/18 12872 0 12872 07/08/2018 Abstract Prep,

4547MAA VAISHNAVI ACETYLENE GAS PVT

LTD30/2017/2983/12003 DT-08/2/2018 GAS 110 11010318003345 12/06/18 11010318700786 12/07/18 53397.94 .94 53397 12/07/2018 Abstract Prep,


LTD

30172983125003 DT-08/02/2018 ACETYLENCE

GAS107 11010318003346 12/06/18 11010318700786 12/07/18 47671.2 .2 47671 12/07/2018 Abstract Prep,


LTD30172983125003 DT-08/02/2018 GAS 108 11010318003347 12/06/18 11010318700786 12/07/18 52094.64 .64 52094 12/07/2018 Abstract Prep,


LTD20172983125003 DT-08/02/2018 GAS 106 11010318003348 12/06/18 11010318700786 12/07/18 41009.34 .34 41009 12/07/2018 Abstract Prep,


LTD30/2017/2983/125003 DT-08/02/2018 GAS 109 11010318003349 12/06/18 11010318700786 12/07/18 53657.48 .48 53657 12/07/2018 Abstract Prep,


LTD30/2016/2983/37334 DT-22/03/2018 GAS 67 11010318003350 12/06/18 11010318700786 12/07/18 42536.31 4478.31 38058 12/07/2018 Abstract Prep,


LTD30/2016/2983/37334 DT22/03/2017 GAS 68 11010318003351 12/06/18 11010318700786 12/07/18 30266.14 3186.14 27080 12/07/2018 Abstract Prep,

4554 KOTHARI MINERALS & CHEMICALS30/2015/2544/36439 DT-14/07/2016 SODIUM

BASE30A/2016-17 11010318003352 12/06/18 11010318700900 26/07/18 3425 0 3425 26/07/2018 Abstract Prep,

4555 KOTHARI MINERALS & CHEMICALS30/2015/2544/36544 DT14/07/2016 SODIUM




4557 KOTHARI MINERALS & CHEMICALS30/2015/2544/36439 DT-14/07/2016 DODIUM



BASE33A/2016/17 11010318003356 12/06/18 11010318700900 26/07/18 3107 0 3107 26/07/2018 Abstract Prep,

4559 KOTHARI MINERALS & CHEMICALS30/2014/2544/35463 DT-15/09/2015SIDIUM


4560 M/S Universal Sheet Metal Engg. Works.72/13/*1129/09103 DT-28/05/2013 STOOL

ASSLYS-572013-14 11010318003358 12/06/18 11010318700807 16/07/18 1488 0 1488 16/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4561 M/S Universal Sheet Metal Engg. Works. 72/13/1129/09103 dt-28/05/2013STOOL ASSLY s-65/2013-14 11010318003359 13/06/18 11010318700807 16/07/18 1488 0 1488 16/07/2018 Abstract Prep,

4562 M/S Universal Sheet Metal Engg. Works. 32/2013/4036/30319 DT-11/09/2012 MOUNTING S-23/2013-14 11010318003360 13/06/18 11010318700807 16/07/18 2117 0 2117 10/07/2018 Abstract Prep,


LTD30/2016/2983/37334 DT-22/03/2017GAS 69 11010318003361 13/06/18 11010318700786 12/07/18 69133.56 7278.56 61855 12/07/2018 Abstract Prep,



70/17/0055/10763 DT-23/08/2016 CENTRAL

ELECTRONICSGJ2017721769-CB 11010318003362 13/06/18 11010318700961 03/08/18 531417.39 .39 531417 03/08/2018 Abstract Prep,



70/17/0055/10763 DT-23/08/2016 PRICE

VARIATIONGJ2017721649-CB 11010318003363 13/06/18 11010318700961 03/08/18 531417.39 .39 531417 03/08/2018 Abstract Prep,

4566 M/S BHARAT HEAVY ELECTRICALS LTD 70/14/0051/10210 DT-23/02/2015 SUPP BILL JSXX1700783/S 11010318003364 13/06/18 * * 9368169 0 9368169 28/06/2018

Returned

,Arithmetically not

correct.

4567 M/S BHARAT HEAVY ELECTRICALS LTD 70/14/0051/10210 DT-23/02/2015 SUOO BILL JSXX1700782-S 11010318003365 13/06/18 * * 10502192 0 10502192 28/06/2018

Returned

,Arithmetically not

correct.

4568 M/S BHARAT HEAVY ELECTRICALS LTD 70/17/0051/10834 DT-29/09/2017 SUPP BILL JSXX1700781-S 11010318003366 13/06/18 * * 28104507 0 28104507 28/06/2018

Returned

,Arithmetically not

correct.

4569 M/S SKF India Limited.83/18/0365/1129 DT-12/12/2017 ROLLER

BEARINGMMINB01817 11010318003367 13/06/18 11010318700691 02/07/18 7158116 2000000 5158116 30/06/2018 Abstract Prep,

4570 M/S Krishna Engineering Works34/2018/2560/38270 DT-25/09/2017 EARTH

FAULT42/2018 11010318003368 13/06/18 11010318700810 16/07/18 22914 0 22914 16/07/2018 Abstract Prep,

4571 M/S Sett & De. 34/2017/2588/36757 20/10/16 METER BOGIE SUP/010/17-18 11010318003369 13/06/18 11010318700765 10/07/18 2830 0 2830 02/07/2018 Abstract Prep,

4572 M/S Krishna Engineering Works 34/2018/2524/38380 DT-25/10/2017 F.L.LAMP 44/2018 11010318003370 13/06/18 11010318700831 18/07/18 9345 0 9345 18/07/2018 Abstract Prep,

4573 KOTHARI MINERALS & CHEMICALS 30/2015/2544/36439 DT-14/07/2016 SODIUM 37A2016-17 11010318003371 13/06/18 11010318700900 26/07/18 6116 0 6116 26/07/2018 Abstract Prep,



4575 ELLENBARRIE INDUSTRIAL GASES LTD20172988125011 DT-05/04/2018LIQUID


4576 M/S Sett & De.34/2017/2585/37003 10/01/17 CATENARY

VOLTMETERSUP/002/2017-18 11010318003374 13/06/18 11010318700765 10/07/18 3613 0 3613 02/07/2018 Abstract Prep,

4577 ELLENBARRIE INDUSTRIAL GASES LTD30172988125011 DT-05/04/2018 LIQUID


4578 ELLENBARRIE INDUSTRIAL GASES LTD30172988125011 DT-05/04/2018 LIQUID

SUPPLIED1930018100942 11010318003376 13/06/18 11010318700671 28/06/18 208033.06 .06 208033 27/06/2018 Abstract Prep,


SPHERIBLOCG021/18-19/HO 11010318003377 13/06/18 11010318700697 02/07/18 366375 0 366375 02/07/2018 Abstract Prep,


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4581 SIDDHARTH ORMET LIMITED30/2015/2544/36440 DT14/07/2016SODIUM









4586 KOTHARI MINERALS & CHEMICALS30/2015/2544/36439 DT-14/07/2016SODIUM

BASE31a/2016-17 11010318003384 13/06/18 11010318700900 26/07/18 3927 0 3927 26/07/2018 Abstract Prep,

4587 KOTHARI MINERALS & CHEMICALS30/20152544/36439 DT-14/07/2016SIDIUM










4592 M/S Sett & De.34/2017/2585/37003 10/01/2017 VOLTMETER

BATTERYSUP/014/17-18 11010318003390 13/06/18 11010318700765 10/07/18 3314 0 3314 02/07/2018 Abstract Prep,







4596 M/s Filter Manufacturing Industries Pvt.Ltd. 17/2011/3807/22580 19/05/2011 SUPP BILL FMI553281819012 11010318003394 13/06/18 * * 301699 0 301699 04/07/2018Returned ,OVER

CHARGE

4597 M/s Filter Manufacturing Industries Pvt.Ltd. 37/2012/3807/24488 30/01/2012 SUPP BILL FMI58141819011 11010318003395 13/06/18 * * 4258052 0 4258052 04/07/2018Returned ,OVER

CHARGE

4598 M/s Filter Manufacturing Industries Pvt.Ltd. 37/2013/3807/31819 10/05/2013 SUPP BILL FM155321819012 11010318003396 13/06/18 * * 423600 0 423600 04/07/2018Returned ,OVER

CHARGE

4599 SIDDHARTH ORMET LIMITED 302015/2544/36440 DT-14/07/2017 SODIUM SOL/02/2016 11010318003397 13/06/18 * * 218654 0 218654 30/08/2018Returned ,Bill

already passed.

4600 M/S AUTOMETERS ALLIANCE LTD 71/17/1075/(GT)/10907 041 11010318003398 13/06/18 11010318700657 27/06/18 3161441 0 3161441 27/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4601 BLUE SQUARE ENGINEERING

34/2018/2829/38446 08/11/2017 SET OF BUS

BAR AND ACCESSORIES FOR CONNECTION

SECTION

BSE/B/18-19/17 11010318003399 13/06/18 11010318700690 30/06/18 863476.53 .53 863476 29/06/2018 Abstract Prep,

4602 SIDDHARTH ORMET LIMITED30/2015/2544/36440 DT-14/07/2016SODIUM





LIMITED

34/2018/2532/38443 09/11/2017 ELECTRICAL

RESISTORS.006/170845 11010318003402 13/06/18 11010318700964 03/08/18 52505.28 .28 52505 02/08/2018 Abstract Prep,


FAULT43/2018 11010318003403 13/06/18 11010318700810 16/07/18 32580 0 32580 16/07/2018 Abstract Prep,

4606 M/S Krishna Engineering Works34/2018/2630/37882 DT-20/06/2017 IILU.


4607 M/S AUTOMETERS ALLIANCE LTD31.2017.2501.36834 11/11/2016 MAIN CIRCUIT

BRAKER20171617A 11010318003405 13/06/18 11010318700956 02/08/18 130032 0 130032 02/08/2018 Abstract Prep,

4608 M/S Krishna Engineering Works 34/2018/2524/38380 DT-25/10/2017 F.L.LAMP 45/2018 11010318003406 13/06/18 11010318700810 16/07/18 25699 0 25699 16/07/2018 Abstract Prep,

4609 ANUP MALLEABLES LIMITED

374/2018/4023/38714 DT-12/01/2018 HEAD

STOCK ASSLY, CRS NO-RB/A/1333 DT-

06.06.18, QNTY-2 SETS

AML/M/027/18-19 11010318003407 13/06/18 11010318700699 02/07/18 1342655.66 54802.66 1287853 02/07/2018 Abstract Prep,


STOCKGOPL/23/18-19 11010318003408 13/06/18 11010318700634 25/06/18 2029702.5 124268.5 1905434 14/06/2018 Abstract Prep,

4611 M/S Saini Electrical & Engineering Works34/2015/2510/35386 DT-27/08/2015 MACHINE

ROOMM-105 11010318003409 13/06/18 11010318700736 06/07/18 56259 5626 50633 06/07/2018 Abstract Prep,

4612 TRISIT INDUSTRIES37/2018/3916/38640 DT-26/12/2017 STEEL

PIPETI/09/18-19 11010318003410 13/06/18 11010318700733 06/07/18 177187.62 .62 177187 06/07/2018 Abstract Prep,

4613 RUBY MICA CO.LTD. 81/16/0171/10517 DT-29/01/2016 MICA GLASS MID/2016-17/136 11010318003411 13/06/18 11010318700676 29/06/18 558440 0 558440 28/06/2018 Abstract Prep,

4614 M/S Recoton Engineering Corporation 91/18/0886/11267 DT13/11/2017 TENSION BAR 15 11010318003412 13/06/18 11010318700964 03/08/18 8221.5 .5 8221 02/08/2018 Abstract Prep,

4615 M/S AUTOMETERS ALLIANCE LTD34/2017/2684/37720 21/03/2017 SET OF

CONNECTORS20170128A 11010318003413 13/06/18 11010318700902 26/07/18 1533056 0 1533056 26/07/2018 Abstract Prep,

4616 M/S Recoton Engineering Corporation91/18/0889/11199 DT-25/09/2017ACCESSORY

BAR014 11010318003414 13/06/18 11010318700964 03/08/18 5712.74 .74 5712 02/08/2018 Abstract Prep,

4617 M/S AUTOMETERS ALLIANCE LTD34/2018/2526/38224 08/09/2017 EARTHNING

SWITCH2170171A 11010318003415 13/06/18 11010318700956 02/08/18 136286.13 .13 136286 02/08/2018 Abstract Prep,

4618 M/S Recoton Engineering Corporation91/18/0889/11199 DT-25/09/2017 ACCESOR

BAR18 11010318003416 13/06/18 11010318700964 03/08/18 5406.2 .2 5406 02/08/2018 Abstract Prep,

4619 M/S AUTOMETERS ALLIANCE LTD31/2018/2501/38049 07/08/2017 MAIN CRICUIT

BREAKER20180214A 11010318003417 13/06/18 11010318700956 02/08/18 158773.3 .3 158773 02/08/2018 Abstract Prep,

4620 M/S Recoton Engineering Corporation 91/18/0384/11273 DT-14/11/2017TENSION BAR 16 11010318003418 13/06/18 11010318700964 03/08/18 6941.02 .02 6941 02/08/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4621 M/S Recoton Engineering Corporation91/18/0890/11204 DT-25/09/2017 ACCESSORY

BAR17 11010318003419 13/06/18 11010318700964 03/08/18 7497 0 7497 02/08/2018 Abstract Prep,

4622 M/S AUTOMETERS ALLIANCE LTD 34/2017/2684/37220 21/03/2017 SUPP BILL 128D 11010318003420 13/06/18 * * 3580837 0 3580837 04/07/2018

Returned

,Arithmetically not

correct.


CONNECTORKT/T/063/18-19 11010318003421 13/06/18 11010318700661 27/06/18

35319115.7

2.72 35319115 27/06/2018 Abstract Prep,

4624 M/S AUTOMETERS ALLIANCE LTD 34/2017/2684/37220 21/03/2017 SUPP BILL 128E 11010318003422 13/06/18 * * 282978 0 282978 04/07/2018

Returned

,Arithmetically not

correct.

4625 M/S AUTOMETERS ALLIANCE LTD 34/2017/2684/37220 21/03/2017 SUPP BILL 085C 11010318003423 13/06/18 * * 291650 0 291650 04/07/2018

Returned

,Arithmetically not

correct.

4626 CHANDRA UDYOG 37/2017/3769/36592 DT-06/09/2016 HOUSING CU/CLW/17-18/151 11010318003424 13/06/18 11010318700963 03/08/18 323208.9 25857.9 297351 02/08/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4028/38327 DT-16/10/2017

COMP.SHELL ASSEMBLY, CRS NO-RB/B/1139

DT-30.05.18, QNTY-1 SET

53 11010318003425 13/06/18 11010318700668 27/06/18 8283450 0 8283450 27/06/2018 Abstract Prep,


Returned

,Arithmetically not

correct.


PRIVATE LIMITED

37/2018/4064/38181 DT-04/09/2017 FRAME

ASSLY, CRS NO-RB/A/1425 DT-11.06.18,

QNTY-1 SETS

63/18-19 11010318003427 13/06/18 11010318700668 27/06/18 188461.36 .36 188461 27/06/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4088/38508 DT-21/11/2017 WINDOWS

, CRS NO-RB/I/1424 DT-11.06.18, QNTY-40

SETS

64/18-19 11010318003428 13/06/18 11010318700668 27/06/18 2518868.52 .52 2518868 27/06/2018 Abstract Prep,

4631 CHANDRA UDYOG

71/16/1088/10987 DT-06/03/2017 CUBICLE SB-I

& II, CRS NO-RB/E/3637 DT-20.09.17, QNTY-1

SET

CU/CLW/17-18/083 11010318003429 13/06/18 11010318700717 04/07/18 44100.01 .01 44100 02/07/2018 Abstract Prep,

4632 M/S Vikrant Engineering Works 34/2018/2649/38073 V3/S137/49/1819 11010318003430 13/06/18 11010318700648 26/06/18 4057703.14 .14 4057703 26/06/2018 Abstract Prep,

4633 CHANDRA UDYOG37/2018/4086/38430 DT-06/11/2017 WIND

SCREENCLW/18-19/003/A 11010318003431 13/06/18 11010318700756 09/07/18 13230 0 13230 07/07/2018 Abstract Prep,

4634 M/S Vikrant Engineering Works 37/2018/4080/38513 21/11/2017 ROOM DOOR V3/S194/48/1819 11010318003432 13/06/18 11010318700648 26/06/18 3136992.94 .94 3136992 26/06/2018 Abstract Prep,

4635 M/S AUTOMETERS ALLIANCE LTD71.17.1075.GT.10907 02/01/2017 MASTER

CONTROLLER20170173 11010318003433 13/06/18 * * 2571113 0 2571113 27/06/2018

Returned

,Arithmetically not

correct.











SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



4642 M/S ABB India Limited.. 70/18/0051/11081 182401000227 11010318003440 13/06/18 11010318700660 27/06/18 8886619.01 362719.01 8523900 27/06/2018 Abstract Prep,



4644 CHANDRA UDYOG37/2018/4007/38477 DT-15/11/2017 FOLOR

VANTILATIONCLW/17-18/266/A 11010318003442 13/06/18 11010318700805 16/07/18 9239.05 .05 9239 14/07/2018 Abstract Prep,



4646 BASUKI CORPORATION34/2016/2641/35421 DT-09/09/2015 SET OF

CABLEBC/16-17/05 11010318003444 13/06/18 * * 7407346 0 7407346 26/07/2018

Returned

,Arithmetically not

correct.


SOLUTIONS LIMITED

70/18/1134/11251 18/11/2017 3 PHASE DRIVE

PROPULSION313252362 11010318003445 13/06/18 11010318700613 21/06/18

41543559.3

8.38 41543559 21/06/2018 Abstract Prep,

4648 M/S Pace Enterprises 34/2018/2709/38385 31/10/2017 DS D SLEEVE 000001 11010318003446 13/06/18 11010318700673 28/06/18 569219.78 .78 569219 28/06/2018 Abstract Prep,

4649 INDIAN SUPERCRAFT INDUSTRIES21/2017/2552/38409 DT-27/102017 CORTEN

SHEETISCI/768/18-19 11010318003447 13/06/18 11010318701143 24/08/18 46022.4 .4 46022 22/08/2018 Abstract Prep,

4650 SAWALKA KEL PRIVATE LIMITED37/2018/4088/38509 21/11/2017 WINDOWS

WAG-9HPHS18190054 11010318003448 13/06/18 11010318700640 26/06/18 1322405.98 .98 1322405 25/06/2018 Abstract Prep,

4651 BASUKI CORPORATION34/2014/2640/34097 DT-24/09/2014 SET OF

BASEBC/15-16/34 11010318003449 13/06/18 * * 1771 0 1771 26/07/2018

Returned

,Arithmetically not

correct.

4652 SAWALKA KEL PRIVATE LIMITED37/2018/4080/3851 21/11/2017 MACHINE

ROOM DOORPHS18190053 11010318003450 13/06/18 11010318700640 26/06/18 998134.12 .12 998134 25/06/2018 Abstract Prep,


PVT. LTD.

34/2017/2501/37174 DT-20/02/2017 SINGLE

CORE CABLE228/I/PVC17 11010318003451 13/06/18 11010318700964 03/08/18 1725057.67 .67 1725057 03/08/2018 Abstract Prep,

4654 M/S.KNORR- BREMSE INDIA (P) LTD37/2018/3920/38053 DT-09/08/2017WIPER

ASSLY3802A 11010318003452 13/06/18 11010318700811 16/07/18 72656 0 72656 16/07/2018 Abstract Prep,

4655 M/S Pace Enterprises 34/2018/2709/38385 DT-31/10/2017 SLEEVE 000002 11010318003453 13/06/18 11010318700673 28/06/18 1099852.65 1302.65 1098550 28/06/2018 Abstract Prep,


ASSLY1819000383 11010318003454 13/06/18 11010318700811 16/07/18 64583 0 64583 16/07/2018 Abstract Prep,



312018250138048 DT-07/08/2017 MAIN

CIRCUITGJ2018720286 11010318003455 13/06/18 11010318700961 03/08/18 2442656.64 .64 2442656 03/08/2018 Abstract Prep,



312018/2501/38048 DT-07/08/2017 MAIN




31/2018/2501/38048 DT-07/08/2017 MAIN




31/2018/2501/38048 DT-07/08/2017 MAIN

CIRCUIT BREAKERGJ2018/720287 11010318003458 14/06/18 11010318700961 03/08/18 2442656.64 .64 2442656 03/08/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4661 M/S P.K.Engg. & Forging (P) Ltd.91/18/0394/11210 DT-06/10/2017 ROLLING

STOCKPKE/MF/51/18-19 11010318003459 14/06/18 11010318700673 28/06/18 1008420 0 1008420 28/06/2018 Abstract Prep,

4662 SIEMENS LIMITED 70/16/1125/10824 DT-20/09/2016 IGBT BASED 9781601067 11010318003460 14/06/18 * * 123069 0 123069 02/07/2018Returned ,OVER

CHARGE


CHARGE




CHARGE


CHARGE




CHARGE




CHARGE

4671 M/S BHARAT HEAVY ELECTRICALS LTD 70/18/1137/11168 31/08/2017 IDJS1731186 11010318003469 14/06/18 11010318700750 09/07/18 1087935.56 .56 1087935 09/07/2018 Abstract Prep,


34/2018/2643/38081 DT-21/08/2017 BALL

VALUE, CRS NO-RB/F/0975 DT-21.05.18,

QNTY-133 NOS




4674 M/S MODERN ENGINEERING WORKS37/2018/4128/38687 DT-09/01/2018

FABRICATEDMEW/CLW/018 11010318003472 14/06/18 11010318700657 27/06/18 265224.76 10825.76 254399 27/06/2018 Abstract Prep,



4676 M/S BHARAT HEAVY ELECTRICALS LTD 70/18/1137/11168 31/08/2017 IDJS1731181 11010318003474 14/06/18 11010318700750 09/07/18 1087935.56 .56 1087935 09/07/2018 Abstract Prep,



4678 M/S MODERN ENGINEERING WORKS37/2018/4128/38687 DT-16/05/2018

FABRICATEDMEW/CLW/015 11010318003476 14/06/18 11010318700657 27/06/18 265224.76 10825.76 254399 27/06/2018 Abstract Prep,





SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4681 M/S Recon Engineering Co.Pvt. Ltd.37/2018/4009-B/38812 DT-19/025/2018

DUCTING ASSLYCLW/853/1042A 11010318003479 14/06/18 11010318700845 20/07/18 6415.5 .5 6415 16/07/2018 Abstract Prep,





4684 M/S BHARAT HEAVY ELECTRICALS LTD 70/18/1137/11168 31/08/2017 31/08/2017 JSXX1800106 11010318003482 14/06/18 11010318700658 27/06/18 9478833.42 .42 9478833 27/06/2018 Abstract Prep,

4685 M/S Recon Engineering Co.Pvt. Ltd.37/2018/4052/38507 DT-21/01/2017 FLOOR

VENTILATIONCLW/852/1040A 11010318003483 14/06/18 11010318700845 20/07/18 18316.2 .2 18316 16/07/2018 Abstract Prep,



4687 M/S Recon Engineering Co.Pvt. Ltd.72/18/1265/11112 DT-19/07/2017 MAIN

RESERVOIRCLW/83/1035A 11010318003485 14/06/18 11010318700845 20/07/18 29259.72 .72 29259 16/07/2018 Abstract Prep,



4689 M/S Recon Engineering Co.Pvt. Ltd.72/18/1265/11112 DT-19/07/2017 MAIN

RESERVOIRCLW/849/1035A 11010318003487 14/06/18 11010318700845 20/07/18 29259.72 .72 29259 16/07/2018 Abstract Prep,






VENTILATION43/2018-2019 11010318003490 14/06/18 11010318700646 26/06/18 1267596.91 .91 1267596 26/06/2018 Abstract Prep,

4693 M/S BHARAT HEAVY ELECTRICALS LTD2012RS(WTA)-429-A/WHEELSETS/874/1

11/07/2012JSXX1800012 11010318003491 14/06/18 11010318700804 16/07/18 5184301.5 518430.5 4665871 14/07/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4032-A/38833 DT-28/02/2018 ROOF



PRIVATE LIMITED

91/18/0950/11245 DT-13/11/2017 PUNCHING

PYPESECPL/29/18-19 11010318003493 14/06/18 11010318700655 27/06/18 1117804.86 .86 1117804 27/06/2018 Abstract Prep,


PVT. LTD.

34/2017/2535/37327 04/04/2017 SINGLE CORE

CABLERRSCC/1053/17-18 11010318003494 14/06/18 * * 12684448 0 12684448 04/07/2018

Returned ,Wrong

quantities/rates


PRIVATE LIMITED

91/18/0950/11245 DT-13/11/2017 PUNCHING

TYPESECPL/30/18-19 11010318003495 14/06/18 11010318700655 27/06/18 429924.96 .96 429924 27/06/2018 Abstract Prep,


PVT. LTD.

34/2017/2535/37327 04/04/2017 SINGLE CORE

CABLE014/18 11010318003496 14/06/18 * * 1781323 0 1781323 04/07/2018

Returned ,Wrong

quantities/rates


PRIVATE LIMITED

91/18/0950/11245 DT-13/11/2017 PUNCHING

TYPESECPL/27/18-19 11010318003497 14/06/18 11010318700655 27/06/18

16509117.9

4.94 16509117 27/06/2018 Abstract Prep,


PVT. LTD.

34/2017/2536/36823 10/11/2016 MULTI CORE

CABLE303/17 11010318003498 14/06/18 * * 3619350 0 3619350 04/07/2018

Returned ,Wrong

quantities/rates

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4701 M/S Shivam Enterprises37/2018/3762/38808 DT-16/02/2018 FAFETY

SLINGSE/07/263 11010318003499 14/06/18 11010318700643 26/06/18 982077.6 .6 982077 26/06/2018 Abstract Prep,



4703 M/S Tirupati Engineering Works. 37/2018/3738/38314 DT-10/10/2017 PUSH PULL 00082 11010318003501 14/06/18 11010318700661 27/06/18 1529325.52 .52 1529325 27/06/2018 Abstract Prep,


4705

VED


LIMITED

17/2018/3708/38785 12/02/2018 VSS/117-01/17-18 11010318003503 14/06/18 11010318700802 14/07/18 165900 0 165900 14/07/2018 Abstract Prep,

4706 M/S Kay Pee Equipments Pvt. Ltd. 37/2018/3743/38957 DT-10/05/2018 AXLE BOX 0108 11010318003504 14/06/18 11010318700651 26/06/18 2882775 0 2882775 26/06/2018 Abstract Prep,

4707

VED


LIMITED

17/2018/3708/38785 12/02/2018 BOGIE FRAME

COMPLETEVSS/009-A/18-19 11010318003505 14/06/18 11010318700802 14/07/18 165900 0 165900 14/07/2018 Abstract Prep,


STETOR0110 11010318003506 14/06/18 11010318700651 26/06/18 566318.38 34672.38 531646 26/06/2018 Abstract Prep,

4709

VED


LIMITED

17/2018/3708/38785 VSS/008-A/18-19 11010318003507 14/06/18 11010318700802 14/07/18 248850 0 248850 14/07/2018 Abstract Prep,

4710

VED


LIMITED

17/2018/3708/38785 12/02/2018 VSS/013-A/18-19 11010318003508 14/06/18 11010318700802 14/07/18 248850 0 248850 14/07/2018 Abstract Prep,

4711

VED


LIMITED

17/2018/3708/38785 12/02/2018 BOGIE FRAME VSS/014-A/18-19 11010318003509 14/06/18 11010318700802 14/07/18 248850 0 248850 14/07/2018 Abstract Prep,

4712

VED


LIMITED

17/2018/3708/38785 12/02/2018 BOGIE FRAME VSS/016-A/18-19 11010318003510 14/06/18 11010318700802 14/07/18 165900 0 165900 14/07/2018 Abstract Prep,

4713 M/S.KNORR- BREMSE INDIA (P) LTD 37/2018/3920/38053 1819001044 11010318003511 14/06/18 * * 7468412 0 7468412 29/06/2018

Returned

,Arithmetically not

correct.

4714 M/S Durgapur Industrial Stores34/2018/2902/38015 01/08/2017 AUXILLARY

SWITCH1573/P 11010318003512 14/06/18 11010318700687 30/06/18 17110 0 17110 29/06/2018 Abstract Prep,

4715 M/S Durgapur Industrial Stores34/2018/2699/38066 10/08/2017 CONTACTOR

AUXILIARIES2185/P 11010318003513 14/06/18 11010318700687 30/06/18 335216 0 335216 29/06/2018 Abstract Prep,

4716 M/S Kay Pee Equipments Pvt. Ltd. 91/185/0084/11264 dt-18/11/2017 GEAR CASE 0109 11010318003514 14/06/18 11010318700651 26/06/18 1717761.16 .16 1717761 26/06/2018 Abstract Prep,

4717 M/S Durgapur Industrial Stores34/2018/2699/38066 10/08/2017 CONTRACTOR

AUXILIARIES1572/P 11010318003515 14/06/18 11010318700687 30/06/18 55479 0 55479 29/06/2018 Abstract Prep,

4718 M/S Durgapur Industrial Stores 34/2018/2542/37944 07/07/2017 1636/P 11010318003516 14/06/18 11010318700687 30/06/18 29760 0 29760 30/06/2018 Abstract Prep,

4719 M/S Durgapur Industrial Stores34/2017/2768/36373 24/06/2016 RELAY FOR

CONTROL ELECTRONICS78011/P 11010318003517 14/06/18 11010318700687 30/06/18 40762 0 40762 29/06/2018 Abstract Prep,


LTD.

37/2018/4030/38219 08/09/2017, CAB ASSLY

COMPLETE , CRS NO-RB/B/0419 DT-



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4721 M/S Kay Pee Equipments Pvt. Ltd. 37/2016/376535751 DT-01/12/2015 SUPP BILL SUPP/583 11010318003519 14/06/18 11010318700715 04/07/18 1000000 0 1000000 25/06/2018 Abstract Prep,


LTD.

37/2018/4030/38219 08/09/2017,CAB ASSLY





LTD.

37/2018/4030/38219 DT-08.09.17, CAB ASSLY




4724 M/S Kay Pee Equipments Pvt. Ltd. 37/2017/3765/36934 DT-26/12/2016 SUPP BILL SUPP/736 11010318003522 14/06/18 11010318700715 04/07/18 1000000 0 1000000 25/06/2018 Abstract Prep,

4725 M/S Kay Pee Equipments Pvt. Ltd. 91/17/1010/10974 DT-13/02/2018 SUPP BILL SUPP/040 11010318003523 14/06/18 11010318700715 04/07/18 312059 0 312059 25/06/2018 Abstract Prep,

4726 ELECTRICAL MICANITE CORPORATION 81/18/0257/11212 12/12/2017 BASIC RESIN GST/012/18-19 11010318003524 14/06/18 * * 2937256 0 2937256 05/07/2018

Returned

,DELIVERY

CHALLAN


PRIVATE LIMITED

37/2018/4028/38327 DT-16/10/2017S COMP.


04.06.18, QNTY-1 SET

59 11010318003525 14/06/18 11010318700668 27/06/18 8283450 0 8283450 27/06/2018 Abstract Prep,

4728 PRAG POLYMERS70/18//0030/11059 25/05/2017 TWIN TOWER

AIR DRYERPP1/18/092/CLW 11010318003526 14/06/18 11010318700673 28/06/18 2156063.7 .7 2156063 28/06/2018 Abstract Prep,


VENTILATIONSUOOL/18/18-19 11010318003527 14/06/18 11010318700686 30/06/18 26166 0 26166 29/06/2018 Abstract Prep,

4730 SCHAEFFLER INDIA LIMITED83/18/0051/11160 12/09/2017 ROLLER

BEARINGs12410022721 11010318003528 14/06/18 11010318700656 27/06/18

10349003.2

6.26 10349003 27/06/2018 Abstract Prep,


MOUNTINGSUPPL/19/18-19 11010318003529 14/06/18 11010318700686 30/06/18 1331 0 1331 29/06/2018 Abstract Prep,

4732 M/S D.R. Steel & Industries(P) Ltd.37/2017/4109/37330 DT-06/04/2017 BSLLOW




4734 M/S Medha Servo Drives Pvt. Ltd.70/18/1125/11151 30/08/2017 BASED HOTEL

LOAD CONVERTERMS0001001281/S 11010318003532 14/06/18 11010318700694 02/07/18 5940911.07 .07 5940911 30/06/2018 Abstract Prep,


VENTILATIONSUPPL/22/18-19 11010318003533 14/06/18 11010318700686 30/06/18 31412 0 31412 29/06/2018 Abstract Prep,

4736 PRAG POLYMERS 70/15/0030/01/10366 09/07/2015 PP/2015-16/115-A 11010318003534 14/06/18 11010318700803 14/07/18 47155 0 47155 14/07/2018 Abstract Prep,


VENTILATIONSUPPL/23/18-19 11010318003535 14/06/18 11010318700686 30/06/18 18478 0 18478 29/06/2018 Abstract Prep,



4739 CHANDRA UDYOG37/2018/4086/38430 06/11/2017 WIND SCREEN




SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



4742 M/S Frontier Alloy Steels Limited37/2018/3710/38556 30/11/2017 SID BUFFER

ASSEMBLYGST/126/18-19 11010318003540 14/06/18 11010318700667 27/06/18 1249514.7 153002.7 1096512 27/06/2018 Abstract Prep,

4743 M/S D.R. Steel & Industries(P) Ltd.72/18/1265/11109 DT-19/07/2017 MAIN

RESERVOIRSUPPL/27/18-19 11010318003541 14/06/18 11010318700686 30/06/18 19506 0 19506 29/06/2018 Abstract Prep,

4744 M/S Escorts Limited 37/2017/3760/36685 28/09/2016 29568/SAT3900 11010318003542 14/06/18 * * 1246875 0 1246875 28/06/2018Returned ,Wrong

quantities/rates

4745 M/S Escorts Limited34/2017/2594/36751 20/10/2016 CAB

HEATER/VENTILATION ASSEMBLYR07/18/100552 11010318003543 14/06/18 11010318700831 18/07/18 21881 0 21881 18/07/2018 Abstract Prep,

4746 PRECISION TECHNO INDUSTRIES91/18/0877/11259 10/11/2017 CLAMPING

PLATE24/2018-19 11010318003544 14/06/18 11010318700672 28/06/18 93628.72 9554.72 84074 28/06/2018 Abstract Prep,

4747 KAYSONS ELECTRICALS PVT.LTD.31/2017/2533/37223 06/03/2017 LOCMOTIVE

PARTSKE/18-19/35 11010318003545 14/06/18 11010318700711 04/07/18 103958.4 10396.4 93562 02/07/2018 Abstract Prep,

4748 M/S Escorts Limited34/2018/2594/38084 17/08/2017 CAB HEATER

VENTILATIONR07/18/100511 11010318003546 14/06/18 11010318700947 01/08/18 128114.44 .44 128114 01/08/2018 Abstract Prep,

4749 M/S Escorts Limited34/2018/2594/38084 17/08/2017 CAB HEATER

VENTILATION ASSEMBLYR07/18/100596 11010318003547 14/06/18 11010318700947 01/08/18 268186.22 .22 268186 01/08/2018 Abstract Prep,

4750 M/S D.R. Steel & Industries(P) Ltd.72/18/1265/11109 DT-19/07/2017 MAIN

RESERVOIRSUPPL/28/18-19 11010318003548 14/06/18 11010318700686 30/06/18 2438 0 2438 29/06/2018 Abstract Prep,

4751 CHANDRA UDYOG

37/2018/4136/38355 DT-23/10/2017 DUCT


QNTY-10 SETS


4752 CHANDRA UDYOG

37/2018/4136/38355 DT-23/10/2017 DUCT

ASSEMBLY ASSLY, CRS NO-RB/I/1406 DT-

09.06.18, QNTY-5 SETS


4753 CHANDRA UDYOG

37/2018/1033/38133 DT-25/08/2017 SIDE WALL


QNTY-2 SETS


4754 CHANDRA UDYOG

37/2018/4033/38133 DT-25/08/2017 SIDE

WALL ASSLY, CRS NO-RB/B/1409 DT-09.06.18,

QNTY-2 SETS


4755 CHANDRA UDYOG

37/2018/4030/38218 DT-08/09/2017 CAB


QNTY- 2 SETS


4756 CHANDRA UDYOG

37/2018/4030/38218 DT-08/09/2017 CAB


QNTY-2 SETS


4757 M/S AUTOMETERS ALLIANCE LTD 70/17/1115/10807 02/09/2016 SUPP BILL 20170410B 11010318003555 14/06/18 11010318700714 04/07/18 6598538 0 6598538 04/07/2018 Abstract Prep,

4758 M/S AUTOMETERS ALLIANCE LTD 70/17/1115/10807 02/09/2016 SUPP BILL 20170470D 11010318003556 14/06/18 * * 95000 0 95000 04/07/2018

Returned

,Arithmetically not

correct.


FRAMESUPPL/29/18-19 11010318003557 14/06/18 * * 2646 0 2646 06/07/2018

Returned ,The bill

not supported by


note in original

4760 M/S AUTOMETERS ALLIANCE LTD 34/2017/2684/37220 21/03/2017 SUPP BILL 085B 11010318003558 14/06/18 * * 135450 0 135450 04/07/2018

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


FRAMESUPPL/30/18-19 11010318003559 14/06/18 * * 10584 0 10584 06/07/2018

Returned ,The bill

not supported by


note in original


4763 M/S AUTOMETERS ALLIANCE LTD 70/17/1115/10807 02/09/2016 SUPP BILL 20170470E 11010318003561 14/06/18 * * 73791 0 73791 04/07/2018

Returned

,Arithmetically not

correct.


Returned

,Arithmetically not

correct.

4765 M/S Medha Servo Drives Pvt. Ltd. 70/18/1134/11280 DT-08/11/2017 IGBTBASED MS0001000461 11010318003563 14/06/18 11010318700694 02/07/18 2607301.91 .91 2607301 02/07/2018 Abstract Prep,

4766 M/S ABB India Limited..70/18/1134/11246 25/10/2017 IGBT BASED

3PHASE DRIVE182901021272 11010318003564 14/06/18 11010318700673 28/06/18

20771780.2

5.25 20771780 28/06/2018 Abstract Prep,


4768 M/S ABB India Limited..70/18/1134/11246 25/10/2017 IGBT BASED 3

PHASE DRIVE182901022427 11010318003566 14/06/18 11010318700673 28/06/18

20771780.2

5.25 20771780 28/06/2018 Abstract Prep,

4769 M/S KIRLOSKAR PNEUMATIC CO. LTD. 91/17/0081/10721 02/08/2016 GEAR 72TEETH 30103256A 11010318003567 14/06/18 11010318700811 16/07/18 42574 0 42574 16/07/2018 Abstract Prep,


4771 M/S KIRLOSKAR PNEUMATIC CO. LTD.91/18/0082/11214 22/09/2017 MAIN GEAR

67TEETH360103250A 11010318003569 14/06/18 11010318700811 16/07/18 98658 0 98658 13/07/2018 Abstract Prep,


4773 JAIN PAINT HARDWARE STORE37/2018/3853/38549 dt-29/11/2017 SET OF

SPRING101 11010318003571 14/06/18 11010318700706 03/07/18 525744.52 5545.52 520199 03/07/2018 Abstract Prep,


PVT.LTD.

37/2018/4028/38458 DT10/11/2017/ SHELL



PVT.LTD.

37/2018/4022/38042 DT-04/08/2017 SILL

COMPLETETACPL17-18/294 11010318003573 14/06/18 11010318700661 27/06/18 1617246.37 165025.37 1452221 27/06/2018 Abstract Prep,


PVT.LTD.

37/2018/4022/38042 DT-04/08/2017 SILL

COMPLETETACPL/17-18/309 11010318003574 14/06/18 11010318700661 27/06/18 1617246.37 165025.37 1452221 27/06/2018 Abstract Prep,


PVT.LTD.

37/2018/4022/38042 DT-04/08/2017 SILL

COMPPLETETACPL/17-18/325 11010318003575 14/06/18 11010318700661 27/06/18 1617246.37 165025.37 1452221 27/06/2018 Abstract Prep,



62315339.0

7.07 62315339 21/06/2018 Abstract Prep,



62315339.0

7.07 62315339 21/06/2018 Abstract Prep,



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON




SOLUTIONS LIMITED

70/17/0055/10762 DT-23/08/2016 CENTRAL

ELECTRONICE313252378 11010318003580 14/06/18 11010318700638 25/06/18 7497784 0 7497784 25/06/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/0051/11079 DT-21/06/2017MAIN


4784 SUNNY ELECTRONICS & ELECTRICALS34/2018/2591/38630 DT-22/12/2017HARMONIC

FILTER40 11010318003582 14/06/18 11010318700625 22/06/18 3593513 73337 3520176 22/06/2018 Abstract Prep,


SOLUTIONS LIMITED

91/18/0857/11237 DT-09/11/2017 STSTOR



SOLUTIONS LIMITED

91/18/0857/11237 DT-09/11/2017 STSTOR



SOLUTIONS LIMITED

91/18/0857/11237 DT-0911/2017 STATOR



SOLUTIONS LIMITED

91/18/0857/11237 DT-09/11/2017STATOR



SOLUTIONS LIMITED

70/18/0052/11087 DT-04/07/2018 TRACTION



SOLUTIONS LIMITED

70/18/0052/11087 DT-04/07/2018 TRACTION

MOTOR31/2913381 11010318003588 15/06/18 11010318700613 21/06/18 12107508 0 12107508 21/06/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/0052/11087 DT-04/07/2017 TRACTION



SOLUTIONS LIMITED

71/18/0052/11087 DT-04/07/2017 TRACTION


4793 M/S Trolex India Pvt. Ltd.71/17/1074/01[GT]/11038 DT05/05/2017

SENSOR OIL055/2018-19 11010318003591 15/06/18 11010318700661 27/06/18 850777.2 .2 850777 27/06/2018 Abstract Prep,

4794 SHIVA ENGINEERING WORKS37/2018/405338693 DT-12/01/2018CAB


4795 M/S BHARAT HEAVY ELECTRICALS LTD 91/17/0089/10936 04/01/2017 BULL GEAR nt170570153 11010318003593 15/06/18 11010318700742 07/07/18 101750 0 101750 04/07/2018 Abstract Prep,

4796 SHIVA ENGINEERING WORKS37/2018/4064/38180 DT-04/09/2017 HRAME


4797 M/S BHARAT HEAVY ELECTRICALS LTD 91/17/0089/10936 04/01/2017 BULL GEAR NT170570150 11010318003595 15/06/18 11010318700742 07/07/18 72678 0 72678 04/07/2018 Abstract Prep,




PRIVATE LIMITED

17/2017/4026/37439 13/04/2017 SHELL

ASSESMBLYSECPL/82/18-19 11010318003597 15/06/18 11010318700664 27/06/18 163226 0 163226 25/06/2018 Abstract Prep,


Pvt.Ltd.37/2018/37743/38958 DT-10/05/2018AXLE BOX CHD/18-19/0075 11010318003598 15/06/18 11010318700685 29/06/18 4163334 2913120 1250214 29/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


PRIVATE LIMITED

17/2017/4026/37439 13/04/2017 SHELL



PRIVATE LIMITED

17/2017/4026/37439 13/04/2017 SHELL


4803 KALYANI ENGINEERING WORKS91/16/1010/10485 DT-31/03/2016MACHINED

STATORKEW/015 11010318003601 15/06/18 11010318700635 25/06/18 1064706.3 108643.3 956063 22/06/2018 Abstract Prep,


PRIVATE LIMITED

17/2017/4026/37439 13/04/2017 SHELL



PRIVATE LIMITED17/2017/4026/37439 13/04/2017 `secpl/78/18-19 11010318003603 15/06/18 11010318700664 27/06/18 163226 0 163226 25/06/2018 Abstract Prep,

4806SRI GURU RADHARAMAN RAM

ENGINEERING PVT LTD

34/2018/2533/38130 DT-31/08/20217

EARTHING CHOKESGRRRR158/02/181 11010318003604 15/06/18 11010318700625 22/06/18 216090 0 216090 22/06/2018 Abstract Prep,

4807 S.D.ENGINEERING WORKS37/2018/4132/38666 DT-04/01/2018 STAINLESS

ATEELGST/18-19/20 11010318003605 15/06/18 11010318700654 27/06/18 4704999.6 309960.6 4395039 27/06/2018 Abstract Prep,


TRANSFORMER039/18-19/19 11010318003606 15/06/18 11010318700657 27/06/18

17607148.4

2.42 17607148 27/06/2018 Abstract Prep,




PRIVATE LIMITED

17/217/4026/37439 13/04/2017 SHELL

ASSEMBLYsecpl/77/18-19 11010318003608 15/06/18 11010318700664 27/06/18 163226 0 163226 25/06/2018 Abstract Prep,


PRIVATE LIMITED

17/2017/4026/37439 13/04/2017 SHELL



PRIVATE LIMITED

17/2017/4026/37439 13/04/2017 SHELL


4813 M/S Escorts Limited 37/2018/3700/38058 10/08/2017 DAMPER R01/19/100062 11010318003611 15/06/18 11010318700669 28/06/18 6788105.27 142907.27 6645198 28/06/2018 Abstract Prep,

4814 M/S BHARAT HEAVY ELECTRICALS LTD70/17/0052/10726 29/07/2016

ASYNCHRONOUS TRANSACTION MOTORBPXX0570279 11010318003612 15/06/18 11010318700742 07/07/18 167250 0 167250 04/07/2018 Abstract Prep,


PRIVATE LIMITED

17/2017/4026/37439 13/04/2017 SHELL



PRIVATE LIMITED91/170947/10887 28/11/2016 ROTOR BAR SECPL//73/18-19 11010318003614 15/06/18 11010318700766 10/07/18 105304 0 105304 02/07/2018 Abstract Prep,


PRIVATE LIMITED91/170947/10887 28/11/2016 ROTOR BAR SECPL/72/18-19 11010318003615 15/06/18 11010318700766 10/07/18 105432 0 105432 02/07/2018 Abstract Prep,


PRIVATE LIMITED91/17/0947/10887 28/11/2016 ROTOR BAR SECPL/71/18-19 11010318003616 15/06/18 11010318700766 10/07/18 45225 0 45225 02/07/2018 Abstract Prep,




PRIVATE LIMITED91/170947/10887 28/11/2016 ROTOR BAR SECPL/70/18-19 11010318003618 15/06/18 11010318700766 10/07/18 152639 0 152639 02/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON










(I)PVT LTD81/180172/11164 DT-02/09/2017FLAT HOSE UICI/074/18-19 11010318003623 15/06/18 11010318700746 07/07/18 1704060.4 .4 1704060 07/07/2018 Abstract Prep,


PRIVATE LIMITED

17/2017/4033/37324 16/03/2017 WALL



PRIVATE LIMITED

17/2017/4033/37324 16/03/2017 WALL



PRIVATE LIMITED

17/2017/4033/37324 16//03/2017 WALL



PRIVATE LIMITED

17/2017/433/37324 16/03/2017 SIDE WALL

ASSEMBLY`SECPL/20/18-19 11010318003627 15/06/18 11010318700664 27/06/18 7936 0 7936 25/06/2018 Abstract Prep,


PRIVATE LIMITED

17/2017/4033/37324 16/03/2017 SIDE WALL



PRIVATE LIMITED

17/2017/4033/37324 16/03/2017 SIDE WALL



PRIVATE LIMITED

17/2017/4033/37324 16/03/2017 SIDE WALL



PRIVATE LIMITED

17/2017/4033/37324 16/03/2017 SIDE WALL



PRIVATE LIMITED

17/2017/4033/37324 16/03/2017 SIDE WALL

ASSEMBLYSEPCL/10/18-19 11010318003632 15/06/18 11010318700664 27/06/18 15872 0 15872 25/06/2018 Abstract Prep,


70/171114/10875 DT-10/11/2016 IGBT

TRACTION CONVERTER,CRS NO-RB/B/1432

DT-11.06.18,QNTY-1 SET

911701232 11010318003633 15/06/18 11010318700726 05/07/18 16364719 1037490 15327229 05/07/2018 Abstract Prep,


PRIVATE LIMITED

17/2017/4033/37324 16/03/2017 SIDE WALL



PRIVATE LIMITED

17/2017/4033/37324 16/03/2017 SIDE WALL


4838 M/S Bharat Heavy Electricals Limited.70/17/1134/11053 DT19/05/2017 IGBT DRIVE

PROPULSION911701002P 11010318003636 15/06/18 11010318701015 08/08/18 2563361.65 .65 2563361 08/08/2018 Abstract Prep,


ASYNCHRONEOUS TRACTION MOTORBPXX0570280 11010318003637 15/06/18 11010318700742 07/07/18 197903 0 197903 04/07/2018 Abstract Prep,



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4841 M/S Bharat Heavy Electricals Limited. 70/17/1134/11503 DT-19/05/2017 IGBT5 BASED 911701006P 11010318003639 15/06/18 11010318701015 08/08/18 2563594.38 .38 2563594 08/08/2018 Abstract Prep,



4843 M/S Bharat Heavy Electricals Limited.70/17/1134/11053 DT-196/05/2017 IGBT DRIVE


4844 M/S Bharat Heavy Electricals Limited.70/1717/1134/11053 DT-19/05/2017 IGBT

DRIVE PROPULSION911701043P 11010318003642 15/06/18 11010318701028 10/08/18 2295110.69 .69 2295110 09/08/2018 Abstract Prep,


PROPULSION,911701053P 11010318003643 15/06/18 11010318700975 06/08/18 2295110.26 .26 2295110 02/08/2018 Abstract Prep,








ASYNCRHONOUS TRACTION MOTORBPXX0570307 11010318003647 15/06/18 11010318700742 07/07/18 255904 0 255904 04/07/2018 Abstract Prep,

4850 M/S Bharat Heavy Electricals Limited.70/18/1134/11240 DT-23/10/2017 IGBT BASED

DRIVE PROPULSION911701074 11010318003648 15/06/18 11010318701101 20/08/18 2323257.16 .16 2323257 10/08/2018 Abstract Prep,


ASYNCHRONOUS TRACTION MOTORBPXX0570308 11010318003649 15/06/18 11010318700742 07/07/18 327670 0 327670 04/07/2018 Abstract Prep,

4852 M/S Bharat Heavy Electricals Limited. 70/18/1134/11240 DT-23/10/2017 IGBT BASED 911701132P 11010318003650 15/06/18 11010318701015 08/08/18 5089314.97 .97 5089314 08/08/2018 Abstract Prep,





4855 M/S Bharat Heavy Electricals Limited.70/18/1134/11240 DT-01/06/2018,IGBT DRIVE











SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


4862 M/S Bharat Heavy Electricals Limited.70/17/1114/10875 DT-10/11/2016 IGBT BASED

TRACTION CONVT.911700137P 11010318003660 15/06/18 11010318701015 08/08/18 839295 0 839295 08/08/2018 Abstract Prep,



70/17/0028/01/10979 18/02/2017 BRAKE

CONTROL SYSTEM3320180101615A 11010318003661 15/06/18 11010318700748 09/07/18 670824 0 670824 09/07/2018 Abstract Prep,

4864 M/S Bharat Heavy Electricals Limited. 70/17/1114/10875 DT-10/112016 IGBT BASED 911700143P 11010318003662 15/06/18 11010318701029 10/08/18 839295 0 839295 09/08/2018 Abstract Prep,



70/17/0028/01/10979 18/02/2017 BRAKE


4866 M/S BHARAT HEAVY ELECTRICALS LTD70/17/0052/10726 DT-29/07/2016TRACTION

MOTORNT170570148 11010318003664 15/06/18 11010318700744 07/07/18 401090 0 401090 04/07/2018 Abstract Prep,


LIMITED(MD)

91/18/0261/A/11215 19/09/2017

LUBRCICATING GREASEC234848 11010318003665 15/06/18 11010318700597 19/06/18 804061.44 .44 804061 19/06/2018 Abstract Prep,

4868 M/S Bharat Heavy Electricals Limited. 70/17/1114/10875 DT-10/11/2016IGBT BASED 911700824P 11010318003666 15/06/18 11010318701028 10/08/18 872875.54 .54 872875 09/08/2018 Abstract Prep,

4869

VED


LIMITED

17/2018/3708/38785 12/02/2018 BOGIE FRAME VSS007/A/18-19 11010318003667 15/06/18 11010318700803 14/07/18 248850 0 248850 14/07/2018 Abstract Prep,

4870 M/S Bharat Heavy Electricals Limited. 70/17/1114/10875 DT-10/11/2016 IGBT BASED 911700823P 11010318003668 15/06/18 11010318701028 10/08/18 872875.54 .54 872875 09/08/2018 Abstract Prep,


Pvt Ltd.

37/2018/3737/38284 03/10/2017 LOCK

ASSEMBLY080/18-19 11010318003669 15/06/18 11010318700713 04/07/18 608142.5 185752.5 422390 04/07/2018 Abstract Prep,

4872 M/S BHARAT HEAVY ELECTRICALS LTD 91/17/0089/10936 DT04/01/2017 BULL GEAR NT170570162 11010318003670 15/06/18 11010318700744 07/07/18 86968 0 86968 04/07/2018 Abstract Prep,


Pvt Ltd.

37/2018/3737/38284 03/10/2017 LOCK


4874 M/S Precision Electro Engineering. 34/2018/2594/38085 17/08/2017 CAB HEATER PE-008-2018-2019 11010318003672 15/06/18 11010318700673 28/06/18 3557399.12 .12 3557399 28/06/2018 Abstract Prep,

4875 M/S BHARAT HEAVY ELECTRICALS LTD 91/17/0089/10936 DT-04/01/2017 BULL GEAR TN170570158 11010318003673 15/06/18 11010318700799 14/07/18 72597 0 72597 04/07/2018 Abstract Prep,


Pvt Ltd.

37/2018/3737/38284 03/10/2017 LOCK


4877 PODDER TRADING & INDUSTRIES29/2018/3552/38652 01/01/2018 LEATHER

GAUNTLETJT/2018/45/021 11010318003675 15/06/18 * * 599118 0 599118 13/07/2018

Returned

,Arithmetically not

correct.

4878 M/S BHARAT HEAVY ELECTRICALS LTD 91/17/0089/10936 DT-04/01/2017BULL GEAR TN170570157 11010318003676 15/06/18 11010318700744 07/07/18 29071 0 29071 04/07/2018 Abstract Prep,


COOLING18-19/S/GST/-031 11010318003677 15/06/18 11010318700772 11/07/18 864291 0 864291 11/07/2018 Abstract Prep,

4880 M/S Samal Harand of India Private Limited 34/2017/26/25/36774 DT-28/10/2016 OIL PUMP 17-18/S/GST-091 11010318003678 15/06/18 * * 71893 0 71893 10/07/2018Returned ,OVER

CHARGE

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


COOLING17-18/S/GST-092 11010318003679 15/06/18 11010318700778 11/07/18 40478 0 40478 11/07/2018 Abstract Prep,


4883 M/S Samal Harand of India Private Limited34/2018/2953/38667 DT-08/01/2018 SCAVENGS

BLOWER18-19/S/GST/ 11010318003681 15/06/18 11010318700799 14/07/18 11417 0 11417 12/07/2018 Abstract Prep,

4884 M/S Samal Harand of India Private Limited34/2018/2953/38667 DT08/01/2018SCAVENGE

BLOWER17-18/S/GST/-084 11010318003682 15/06/18 11010318700799 14/07/18 15983 0 15983 12/07/2018 Abstract Prep,

4885 M/S BHARAT HEAVY ELECTRICALS LTD7017/0052/10726 dt-29/07/2016 TRACTION

MOTORnt170570149 11010318003683 18/06/18 11010318701224 04/09/18 330339 0 330339 30/08/2018 Abstract Prep,

4886 M/S BHARAT HEAVY ELECTRICALS LTD70/17/0052/10726 DT-29/07/2017TRACTION


4887 M/S BHARAT HEAVY ELECTRICALS LTD70/17/0052/10726 DT-29/07/2016 TEACTION









MOTORDB170570051 11010318003689 18/06/18 11010318700933 30/07/18 757739 0 757739 23/07/2018 Abstract Prep,









4896 M/S BHARAT HEAVY ELECTRICALS LTD70/18/0052/11086 DT04/07/2017 TRACTION


4897 M/S B.G.Industries.91/18/0052/11040 05/05/2017 STATOR

CHAMBER043A/18-19 11010318003695 18/06/18 11010318700958 02/08/18 49983.78 .78 49983 31/07/2018 Abstract Prep,

4898 M/S B.G.Industries. 91/18/0387/11156 25/08/2017 FLANGE 042A/18-19 11010318003696 18/06/18 11010318700958 02/08/18 3752.14 .14 3752 31/07/2018 Abstract Prep,

4899 M/S B.G.Industries.91/18/0851/A/11303 16/12/2017

TEMPERATURE SENSOR ASSEMBLY030A/18-19 11010318003697 18/06/18 11010318700958 02/08/18 555.63 .63 555 01/08/2018 Abstract Prep,

4900 M/S S.CHATTERJEE & CO.30/2016/2753/37476 DT-26/04/2017 STPPOR

RODSCCCLWSB2131718 11010318003698 18/06/18 11010318700697 02/07/18 2313 0 2313 02/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4901 M/S B.G.Industries.91/18/0055/11155 25/08/2017 TEMPERARTURE

SENSOR028A/18-19 11010318003699 18/06/18 11010318700958 02/08/18 6327.72 .72 6327 31/07/2018 Abstract Prep,

4902 M/S S.CHATTERJEE & CO.30/2016/2753 /37476 DT-26/04/2018

STOPPERRODSCCCLWSB21217-18 11010318003700 18/06/18 11010318700697 02/07/18 2313 0 2313 02/07/2018 Abstract Prep,

4903 M/S B.G.Industries.91/18/0056/11189 13/09/2017 TEMPERATURE


4904 M/S B.G.Industries.91/18/0921/11044 05/05/2017 TEMPERATURE


4905 M/S S.CHATTERJEE & CO.30/2016/2753/37476 DT-26/04/2017 STOPPER

RODSCCCLWSB109/1718 11010318003703 18/06/18 11010318700697 02/07/18 13806 0 13806 02/07/2018 Abstract Prep,



4907 RESPONSIVE INDUSTRIES LIMITED37/2018/3830/38377 23/10/2017 SAFETY

FLOORINGRIL/6646A 11010318003705 18/06/18 11010318700845 20/07/18 90576.4 .4 90576 20/07/2018 Abstract Prep,




TRANSFORMER1819/D1/G/017021 11010318003707 18/06/18 11010318700675 28/06/18

26410568.5

7.57 26410568 28/06/2018 Abstract Prep,


TIEBBC/17-18/1961-A 11010318003708 18/06/18 11010318700958 02/08/18 324810.57 .57 324810 31/07/2018 Abstract Prep,

4911 M/S Hind Rectifiers Limited.71/17/1190/01/11098 DT-11/07/2017 CONTROL

CUBICLE1819/NS/G/052 11010318003709 18/06/18 11010318700707 03/07/18

13421030.3

8.38 13421030 03/07/2018 Abstract Prep,


TIEBBC/18-19/0043-A 11010318003710 18/06/18 11010318700958 02/08/18 307441.69 .69 307441 31/07/2018 Abstract Prep,

4913 ASCENT INDIA 25/2016/2608/37247 28/02/2017 AIR HOSE 0185 11010318003711 18/06/18 11010318700992 07/08/18 91293 0 91293 07/08/2018 Abstract Prep,

4914 M/S Hind Rectifiers Limited. 70/18/0051/11083 DT-21/06/2017 SUPP BILL 1718/D1/G/314315 11010318003712 18/06/18 11010318700890 25/07/18 7166 0 7166 23/07/2018 Abstract Prep,


70/16/1125/10823 20/09/2016 HOTEL LOAD

CONVERTER,CRS NO-RB/B/1506 DT-

13.06.18,QNTY-1 SET

911701199 11010318003713 18/06/18 11010318700726 05/07/18 10308480 0 10308480 05/07/2018 Abstract Prep,


70/16/1125/10823 20/09/2016 HOTEL LOAD


13.06.18,QNTY-1 SET

911701198 11010318003714 18/06/18 11010318700726 05/07/18 10308480 0 10308480 05/07/2018 Abstract Prep,

4917 S.D.ENGINEERING WORKS37/2018/4084/38285 DT-13/10/2017 LOCK

QUARTERGST/18-19/19 11010318003715 18/06/18 11010318700656 27/06/18 322756.14 22464.14 300292 27/06/2018 Abstract Prep,

4918 M/S Bharat Heavy Electricals Limited.70/17/1134/11053 19/05/2017 PROPULSION

EQUIPMENT911700616P 11010318003716 18/06/18 11010318701015 08/08/18 1711000 0 1711000 08/08/2018 Abstract Prep,

4919 RANEKA INDUSTRIES LTD.

37/2017/4131/37425 DT-18/04/2017 HIGH

TENSILE, CRS NO-RB/I/0103 DT-06.04.18,

QNTY-37 NOS

RIL/7623216 11010318003717 18/06/18 11010318700674 28/06/18 1624916.85 33162.85 1591754 28/06/2018 Abstract Prep,


EQUIPMENT911701007P 11010318003718 18/06/18 11010318701015 08/08/18 2563594.38 .38 2563594 08/08/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON












COPMRESSOR211/18002912 11010318003724 18/06/18 11010318700669 28/06/18 7005008.64 .64 7005008 28/06/2018 Abstract Prep,




31/2018/2551B/38531 DT-24/11/2017

PANTOGRAPH VALVE, CRS NO-RB/B/1140


046/18-19 11010318003726 18/06/18 11010318700674 28/06/18 2073970.08 105304.08 1968666 28/06/2018 Abstract Prep,

4929 M/S Bharat Heavy Electricals Limited.70/17/1134/11053 19/05/217 IGBT DRIVE

PROPULSION EQUIPMENT911701031P 11010318003727 18/06/18 11010318701028 10/08/18 2563594.38 .38 2563594 09/08/2018 Abstract Prep,

4930 CHANDRA UDYOG72/17/1255/10956 27/01/2017 COW CATCHER

ASSLY.CLW/317SUP 11010318003728 18/06/18 11010318700919 30/07/18 116598 0 116598 30/07/2018 Abstract Prep,

4931 CHANDRA UDYOG37/2018/4007/38477 15/11/2017 FLOOR

VENTILATIONCLW/18-19/066/A 11010318003729 18/06/18 11010318700926 30/07/18 18478.08 .08 18478 27/07/2018 Abstract Prep,

4932 CHANDRA UDYOG37/2018/4136/38355 23/10/2017 TRANSITION

DUCT ASSEMBLYCLW/18-19/030/A 11010318003730 18/06/18 11010318700926 30/07/18 4567.59 .59 4567 26/07/2018 Abstract Prep,



WORKS PVT. LTD

83/18/0366/11213 20/09/2017 MOTOR

SUSPENSIONU1/17/SI/97 11010318003732 18/06/18 11010318700654 27/06/18 1068102 1065394 2708 27/06/2018 Abstract Prep,


31/2018/2551b/38531 DT-24/11/2017



047/18-19 11010318003733 18/06/18 11010318700674 28/06/18 2073970.08 130988.08 1942982 28/06/2018 Abstract Prep,

4936 ARUN ELECTRIC 23/2017/3162/38585 14/12/2017 CELLING FAN AE/18/2017-18 11010318003734 18/06/18 11010318700755 09/07/18 2090049.7 .7 2090049 09/07/2018 Abstract Prep,


31/2018/2551B/38531 DT-24/11/2017



058/18-19 11010318003735 18/06/18 11010318700674 28/06/18 2073970.08 130988.08 1942982 28/06/2018 Abstract Prep,


31/2018/2551B/38531 DT-24/11/2017



066/18-19 11010318003736 18/06/18 11010318700674 28/06/18 2073970.08 87325.08 1986645 28/06/2018 Abstract Prep,


31/2018/2551B/38531 DT-24/11/2017



065/18-19 11010318003737 18/06/18 11010318700674 28/06/18 2073970.08 87325.08 1986645 28/06/2018 Abstract Prep,


31/2018/2551B/38831 DT-24/11/2017



064/18-19 11010318003738 18/06/18 11010318700674 28/06/18 2073970.08 102735.08 1971235 28/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4941 CHANDRA UDYOG

37/2018/4030/38218 DT-08/09/2018 CAB

ASSMELY COMP.CRS NO-RB/B/1527 DT-

14.06.18, QNTY-02 SETS



LIMITED

37/2018/4028/38328 16/10/2017 SHELL

ASSEMBLY19/AW1819/A-29 11010318003740 18/06/18 11010318700800 14/07/18 8283449.32 676200.32 7607249 13/07/2018 Abstract Prep,

4943 CHANDRA UDYOG

37/2018/4030/38218 DT-08/09/2017 CAB


11.06.2018, QNTY-02 SETS


4944 ELECTROSTAR34/2018/2592/38295 12/10/2017 AUX.

TRANSFORMERET/G/175/A/17-18 11010318003742 18/06/18 11010318700831 18/07/18 51104 0 51104 18/07/2018 Abstract Prep,

4945 CHANDRA UDYOG

37/2018/4019/38094 DT-17/08/2017 UNDER

FRAME ASSLY, CRS NO-RB/A/1528 DT-

14.06.18, QNTY-6 SETS


4946 CHANDRA UDYOG

34/2018/2530/38521 DT-23/11/2017 EARTH


13.06.2018, QNTY-139 NOSS


4947 ELECTROSTAR34/2018/2592/38295 12/10/2017 AUX

TRANSFORMERET/G/175/B/17-18 11010318003745 18/06/18 * * 290357 0 290357 28/06/2018

Returned

,Arithmetically not

correct.

4948 M/S MODERN ENGINEERING WORKS37/2018/4009/38567 DT-06/12/2017 DUCTING

ASSEMBLYMEW/CLW/001 11010318003746 18/06/18 11010318700696 02/07/18 105369.6 100000.6 5369 30/06/2018 Abstract Prep,


ASSEMBLYMEW/CVLW/005 11010318003747 18/06/18 11010318700696 02/07/18 105369.6 100000.6 5369 30/06/2018 Abstract Prep,


ASSEMBLYMEW CLW/003 11010318003748 18/06/18 11010318700696 02/07/18 105369.6 100000.6 5369 30/06/2018 Abstract Prep,


LIMITED

04/2015/1004/36525 01/08/2016 TAP HAND

HSS GROUNDKKHM1343 11010318003749 18/06/18 11010318700822 18/07/18 87938 0 87938 18/07/2018 Abstract Prep,

4952 M/S MODERN ENGINEERING WORKS37/2018/4009/38567 DT-06/12/2017 DUCTONG


4953 M/S Special Engineering Services Ltd. 37/2018/4083/38439 06/11/2017 U1GI18000077 11010318003751 18/06/18 11010318700655 27/06/18 662603.98 .98 662603 26/06/2018 Abstract Prep,

4954 M/S Special Engineering Services Ltd.91/18/1010/11163 13/09/2017 STATOR

ASSEMBLYU1GI18000080 11010318003752 18/06/18 11010318700655 27/06/18 1798177.5 151194.5 1646983 27/06/2018 Abstract Prep,


5.25 20771780 30/06/2018 Abstract Prep,


5.25 20771780 30/06/2018 Abstract Prep,

4957 CIMMCO LIMITED37/2017/4026/36609 12/09/2016 SHELL

ASSEMBLYGST1718CIM00013 11010318003755 18/06/18 11010318700698 02/07/18 8784225.95 878423.95 7905802 02/07/2018 Abstract Prep,


ASSEMBLYGST1819CIM00006 11010318003756 18/06/18 11010318700698 02/07/18 8784225.95 702738.95 8081487 02/07/2018 Abstract Prep,


ASSEMBLYGST1718CIM00097 11010318003757 18/06/18 11010318700698 02/07/18 8784225.95 .95 8784225 02/07/2018 Abstract Prep,



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



4962 SAWALKA KEL PRIVATE LIMITED 37/2017/3790/36298 10/06/2016 DIDE DOOR PHS18190034 11010318003760 18/06/18 11010318700870 23/07/18 13894 0 13894 21/07/2018 Abstract Prep,

4963 M/S Samal Harand of India Private Limited34/2017/2625/36774 28/10/16 OIL PUMP

TRANSFORMER17-18/S/GST-081 11010318003761 18/06/18 * * 46012 0 46012 10/07/2018

Returned ,OVER

CHARGE

4964 M/S Samal Harand of India Private Limited34/2018/2953/38667 08/1/18 SCAVENGE

BLOWER18-19/S/GST-020 11010318003762 18/06/18 11010318700799 14/07/18 18226 0 18226 12/07/2018 Abstract Prep,


LIMITED

24/2016/2618/37418 04/04/2017 DRILL TWIST

TAPERKKIM0195 11010318003763 18/06/18 11010318700845 20/07/18 459 0 459 20/07/2018 Abstract Prep,

4966 M/S Samal Harand of India Private Limited34/2018/2953/38667 8/1/18 SCAVENGE


4967 M/S Samal Harand of India Private Limited34/2018/2510/38595 14/12/17 MACHINE ROOM



LIMITED

24/2016/2668/37199 23/02/2017 DRILL TWIST

TAPERKKHM3614 11010318003766 18/06/18 11010318700845 20/07/18 2941 0 2941 20/07/2018 Abstract Prep,


LIMITED

27/2015/2611/36556 09/08/2016 DRILL TWIST

TAPERKKHM1344 11010318003767 18/06/18 11010318700845 20/07/18 2273 0 2273 20/07/2018 Abstract Prep,

4970 M/S KIRLOSKAR PNEUMATIC CO. LTD. 91/18/0082/11214 22/09/2017 GEAR 33601000013 11010318003768 18/06/18 11010318700651 26/06/18 4834242 98658 4735584 26/06/2018 Abstract Prep,

4971 GOODLUCK ENGINEERING CO. 91/16/0950/10832 27/09/2016 R.D.S.O. GLE17-18/3251 11010318003769 18/06/18 11010318700701 03/07/18 162486 24786 137700 03/07/2018 Abstract Prep,

4972 KALYANI ENGINEERING WORKS91/16/0893/10476 dt-22/12/2015 ROTIR END

RINGkew/038 11010318003770 19/06/18 11010318700710 04/07/18 410855.2 41924.2 368931 04/07/2018 Abstract Prep,

4973 PPS International 34/2017/2684/37218 DT-06/03/2017 SUPP BILL pps/gst/1718/040 11010318003771 19/06/18 11010318700725 04/07/18 694166 0 694166 04/07/2018 Abstract Prep,

4974 PPS International 34/2017/2684/37218 DT-06/03/2016 SUPP BILL PPSGST/1718/040B 11010318003772 19/06/18 11010318700725 04/07/18 154661 0 154661 04/07/2018 Abstract Prep,

4975 M/S MODERN ENGINEERING WORKS37/20184009/38567 DT-06/12/2017 DUCTING







ASSEMBLYMEW/CLW001 11010318003776 19/06/18 11010318700707 03/07/18 105369.6 6451.6 98918 03/07/2018 Abstract Prep,

4979 M/S MODERN ENGINEERING WORKS37/2018/4138/37948 DT-10/07/2018 GRILL

ASSLYMEW/CLW/016 11010318003777 19/06/18 11010318700707 03/07/18 315179.16 32161.16 283018 03/07/2018 Abstract Prep,

4980 M/S Hatim Dielectrics Pvt. Ltd. 81/18/0869/01/11123 27/07/2017 D270/A/17 11010318003778 19/06/18 11010318700803 14/07/18 142 0 142 14/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

4981 M/S Recon Engineering Co.Pvt. Ltd. 37/20173980/36568 dt19/08/2016SUPP BILL t/2477 11010318003779 19/06/18 * * 10350 0 10350 02/08/2018Returned ,Bill

already passed.

4982 M/S Hatim Dielectrics Pvt. Ltd. 81/18/0869/01/11123 27/07/2017 POLYAMIDE D095/A/17 11010318003780 19/06/18 11010318700803 14/07/18 11029.01 .01 11029 14/07/2018 Abstract Prep,

4983 M/S Hatim Dielectrics Pvt. Ltd. 81/17/0861/10930 22/12/2016 POLYAMIDE D271/A/17 11010318003781 19/06/18 11010318700803 14/07/18 10314.44 .44 10314 14/07/2018 Abstract Prep,

4984 M/S Utkal Ferro Products 21/2016/2619/38171 31/08/2017 STEEL SHOTS 091 11010318003782 19/06/18 * * 12390 0 12390 14/07/2018Returned ,OVER

CHARGE

4985 M/S Hatim Dielectrics Pvt. Ltd. 81/17/0861/10930 22/12/2016 POLYAMIDE D096/A/17 11010318003783 19/06/18 11010318700803 14/07/18 41947 0 41947 14/07/2018 Abstract Prep,

4986 M/S Utkal Ferro Products21/2016/2620/38036 DT-01/08/2017 STEEL

GIRT092 11010318003784 19/06/18 * * 1676 0 1676 14/07/2018

Returned

,Arithmetically not

correct.


SHOTS093 11010318003785 19/06/18 * * 14160 0 14160 14/07/2018

Returned ,Bill not

signed

4988 INDIA AUTO INDUSTRIES PVT.LTD.32/2015/3123/34304 27/11/2014 HYDRAULIC

DAMPER1862 11010318003786 19/06/18 11010318701198 30/08/18 13905 0 13905 23/08/2018 Abstract Prep,


SHOTS109 11010318003787 19/06/18 * * 14160 0 14160 14/07/2018

Returned ,The bill

not stamped with the

date stamp of the

office.

4990 M/S Insulators & Electricals Company31/2018/2512A/38344 13/10/2017

PANTOGRAPH MOUNTING INSULATORIEC/17-18/6008 11010318003788 19/06/18 11010318700999 07/08/18 49704 0 49704 07/08/2018 Abstract Prep,


PANTOGRAPHIEC/17-18/5576 11010318003789 19/06/18 11010318701116 21/08/18 58100 0 58100 20/08/2018 Abstract Prep,

4992 M/S Trolex India Pvt. Ltd.34/2018/2739/38189 06/09/2017 FIRE

DETECTION EQUIPMENT056/2018-19 11010318003790 19/06/18 11010318700711 04/07/18 4156294.8 .8 4156294 04/07/2018 Abstract Prep,

4993 M/S Insulators & Electricals Company31/2018/2512A/38344 DT-13/10/2017 ROOF

LINEIEC/17-18/5577 11010318003791 19/06/18 11010318700999 07/08/18 12832 0 12832 07/08/2018 Abstract Prep,


PANTOGRAPH6638/6684/6685 11010318003792 19/06/18 11010318700999 07/08/18 97834 0 97834 07/08/2018 Abstract Prep,


ENGINEERING CO.LTD.

34/2017/2512/37305 23/03/2017 TRACTION

MOTOR380A 11010318003793 19/06/18 11010318701029 10/08/18 60152 0 60152 09/08/2018 Abstract Prep,


ENGINEERING CO.LTD.

34/2017/2512/37305 23/03/2017 TRACTION

MOTOR408A 11010318003794 19/06/18 11010318701099 20/08/18 132334.4 88403.4 43931 09/08/2018 Abstract Prep,


ENGINEERING CO.LTD.

34/2017/2512/37305 23/03/2017 TRACTION

MOTOR409A 11010318003795 19/06/18 11010318701029 10/08/18 126319.2 .2 126319 09/08/2018 Abstract Prep,

4998 S.D.ENGINEERING WORKS34/2018/2663/38634 26/12/2017 SET OF

BRACKRTGST/18-19/26 11010318003796 19/06/18 11010318700939 30/07/18 32027 0 32027 30/07/2018 Abstract Prep,

4999 S.D.ENGINEERING WORKS 34/2018/2705/38251 20/09/2017 PLATE GST/18-19/27 11010318003797 19/06/18 11010318700937 30/07/18 11052 0 11052 30/07/2018 Abstract Prep,


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



PVT.LTD.34/2015/2535/34940 20/04/2015 CORE CABLE 123 B 11010318003800 19/06/18 11010318700725 04/07/18 212873 0 212873 04/07/2018 Abstract Prep,


PVT.LTD.

31/2015/2762/34408 12/01/2015 WALLED

CABLE120B 11010318003801 19/06/18 * * 278193 0 278193 23/06/2018

Returned

,Arithmetically not

correct.

5004 K.K.IRON INDUSTRIES 34/2018/2594/38087 17/08/2017 CAB HEATER 45/S 11010318003802 19/06/18 11010318700688 30/06/18 1142400 0 1142400 30/06/2018 Abstract Prep,


COMPANY (P) LTD.

17/2017/4066/37296 15/03/2017 HEAD STOCK

ASSEMBLYG/066R 11010318003803 19/06/18 11010318700929 30/07/18 67200 0 67200 26/07/2018 Abstract Prep,


COMPANY (P) LTD.17/2016/4022/35840 15/12/2015 CENTRE SILL G/049R 11010318003804 19/06/18 11010318700929 30/07/18 34745.38 .38 34745 27/07/2018 Abstract Prep,




COMPANY (P) LTD.17/2016/4022/35840 15/12/2015 CENTRE SILL G/070R 11010318003806 19/06/18 * * 57908.96 .96 57908 11/08/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs




COMPANY (P) LTD.

37/2018/4020/38496 15/11/2017 BOLSTER


5011SAN ENGINEERING & LOCOMOTIVE CO.

LTD.91/18/0081/11071 28/06/2017 GEER EPD/INV/170097 11010318003809 19/06/18 11010318701156 25/08/18 1000000 0 1000000 23/08/2018 Abstract Prep,

5012 TRISIT INDUSTRIES 37/2018/3927/38644 26/12/2017 STEEL PIPE TI/06/18-19 11010318003810 19/06/18 11010318700733 06/07/18 124933.68 .68 124933 06/07/2018 Abstract Prep,

5013 TRISIT INDUSTRIES 37/2018/3927/38644 26/12/2017 STEEL PIPE TI/02/18-19 11010318003811 19/06/18 11010318700733 06/07/18 124933.68 .68 124933 06/07/2018 Abstract Prep,

5014 SOURAV ENGINEERING WORKS37/2016/4008/38672 02/01/2018 PLATFORM

ASSEMBLY15/18-19 11010318003812 19/06/18 11010318700762 10/07/18 6027 0 6027 09/07/2018 Abstract Prep,

5015 M/S Indian Metals & Alloys Mfg. Co.91/17/0950/10796 31/08/2016 RESISTANCE

RINGSB2019-144 11010318003813 19/06/18 * * 10248704 0 10248704 04/07/2018

Returned

,Arithmetically not

correct.

5016 M/S Indian Metals & Alloys Mfg. Co.91/18/0185/A/11271 13/11/2017 RESISTANCE

RINGSB2019-111 11010318003814 19/06/18 11010318700775 11/07/18 693016.59 .59 693016 11/07/2018 Abstract Prep,

5017 G.G.AUTOMOTIVE GEARS LTD.91/18/0081/11070 28/6/17 SUPP.(M-13

RELEASE)220 C 11010318003815 19/06/18 11010318700708 04/07/18 522761 0 522761 04/07/2018 Abstract Prep,

5018DAULAT RAM ENGINEERING SERVICES

(P) LTD.

34/2014/2936/35254 DT-03/08/2015 ROOF

MOUNYED358/17-18 11010318003816 20/06/18 11010318700711 04/07/18 3106903.8 310690.8 2796213 02/07/2018 Abstract Prep,



5020 SHIVA ENGINEERING WORKS37/2018/4032-A/38835 DT-28/02/2018 ROOF


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON




Pvt.Ltd.

91/18/0884/11149 DT-13/09/2017MACHINED

STATORCHD/18-19/0079 11010318003820 20/06/18 11010318700703 03/07/18 1982114.34 .34 1982114 03/07/2018 Abstract Prep,


Pvt.Ltd.

91/18/0372/11310 DT-04/01/2018 STATOR

CHAMBERCHD/18-19/0078 11010318003821 20/06/18 11010318700703 03/07/18 2628210.06 .06 2628210 03/07/2018 Abstract Prep,

5024 M/S B.G.Industries.34/2018/2679/38540 DT-27/11/2017

INSULATOR062E/18-19 11010318003822 20/06/18 11010318700958 02/08/18 12549.6 .6 12549 01/08/2018 Abstract Prep,

5025 M/S B.G.Industries. 34/2018/2679/38540 DT-27/11/2017INSULATOR 029A/18-19 11010318003823 20/06/18 11010318701049 13/08/18 2875.96 .96 2875 07/08/2018 Abstract Prep,


INDIA PRIVATE LIMITED70/17/1114/10876 DT-10/11/2016 IGBT BASED GJ2017720270-CB 11010318003824 20/06/18 * * 1737162.79 .79 1737162 17/08/2018

Returned ,Wrong

quantities/rates



Returned ,Wrong

quantities/rates


INDIA PRIVATE LIMITED70/17/1114/10876 DT-10/11/2016 IGBT BASED GJ2017720446-CB 11010318003826 20/06/18 11010318701102 20/08/18 1753847.64 .64 1753847 06/08/2018 Abstract Prep,



Returned ,Wrong

quantities/rates



Returned ,Wrong

quantities/rates




INDIA PRIVATE LIMITED70/17/1114/10876 DT-10/11/2018 IGBT BASED GJ2017720824-CB 11010318003830 20/06/18 * * 880739.88 0 880739.88 17/08/2018

Returned ,Wrong

quantities/rates





Returned ,Wrong

quantities/rates



Returned ,Wrong

quantities/rates



70/17/1114/10876 DT-10/11/2016 IGBT

BASED,IGBT BASED TRACTION CONVERTERGJ2017721323-CB 11010318003834 20/06/18 * * 1719144.41 .41 1719144 17/08/2018

Returned ,Wrong

quantities/rates



Returned ,Wrong

quantities/rates



Returned ,Wrong

quantities/rates


INDIA PRIVATE LIMITED70/17/1114/10876 DT-10/11/2016 IGBT BASED GJ2017722650-CB 11010318003837 20/06/18 11010318701102 20/08/18 868632 0 868632 17/08/2018 Abstract Prep,



Returned ,Wrong

quantities/rates

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


INDIA PRIVATE LIMITED70/17/1114/10876 DT-10/112016 IGBT BASED GJ2017721810-CB 11010318003839 20/06/18 11010318701102 20/08/18 868632 0 868632 17/08/2018 Abstract Prep,


INDIA PRIVATE LIMITED70/17/1114/10876 DT-10/11/2016 IGBT BASED GJ2018720041-CB 11010318003840 20/06/18 11010318701102 20/08/18 872483 0 872483 17/08/2018 Abstract Prep,


INDIA PRIVATE LIMITED70/17/1114/10876 DT-10/11/2016 IGBT BASED GJ2018/720082-CB 11010318003841 20/06/18 * * 3303605 0 3303605 17/08/2018

Returned ,Wrong

quantities/rates


FABRICATORS

34/2016/2669/35499 28/09/2015 SET OF

PLASTIC070A/15-16/CLW 11010318003842 20/06/18 11010318700946 01/08/18 3526 0 3526 01/08/2018 Abstract Prep,


FABRICATORS

34/2016/2669/35499 28/09/2015 SET OF

PLASTIC028A/16-17/CLW 11010318003843 20/06/18 11010318700946 01/08/18 8342 0 8342 01/08/2018 Abstract Prep,


FABRICATORS

34/2018/2676/38201 07/09/2017 SET OF

PLASTICIMF/17-18/020A 11010318003844 20/06/18 11010318700820 18/07/18 28219 0 28219 18/07/2018 Abstract Prep,


FABRICATORS

34/2018/2703/38216 08/09/2017 NON METALIC

PLATEIMF/CLW/054A 11010318003845 20/06/18 11010318700873 23/07/18 14135 0 14135 23/07/2018 Abstract Prep,


FABRICATORS

37/2016/3781/35687 27/11/2015 UNDERE

PANEL010A/17-18/IMF 11010318003846 20/06/18 11010318700894 26/07/18 4928 0 4928 26/07/2018 Abstract Prep,


FABRICATORS

37/2016/3781/35687 27/11/2015 UNDERE



FABRICATORS

37/2016/3781/35687 27/11/2015 UNDERE



FABRICATORS

37/2016/3781/35687 27/11/2015 UNDERE



FABRICATORS12/2015/3213/35186 03/07/2015 HOOD 026A/15-16/IMF 11010318003850 20/06/18 11010318701116 21/08/18 4154 0 4154 21/08/2018 Abstract Prep,

5053 M/S AUTOMETERS ALLIANCE LTD70/17/1115/10807 02/09/2016 SUPPLEMENTRY

BILL20170411B 11010318003851 20/06/18 11010318700714 04/07/18 7605168 0 7605168 04/07/2018 Abstract Prep,

5054 M/S AUTOMETERS ALLIANCE LTD70/17/1115/10807 02/09/2016

SUPPLEMENTARY BILL20170469B 11010318003852 20/06/18 11010318700714 04/07/18 7605168 0 7605168 04/07/2018 Abstract Prep,

5055 M/S AUTOMETERS ALLIANCE LTD70/17/1115/10807 02/09/2016

SUPPLEMENTARY BILL20170470B 11010318003853 20/06/18 * * 3484846 0 3484846 04/07/2018

Returned

,Arithmetically not

correct.

5056 M/S Utkal Ferro Products 21/2016/2619/38171 31/08/2017 STEEL SHOTS 121 11010318003854 20/06/18 * * 17700 0 17700 14/07/2018Returned

,DELIVERY DATE


CORPORATION

14/2017/2929/37896 27/06/2017 LOCTITE ,CRS

NO-RB/I/1142 DT-30.05.18, QNTY-626 REELS0071 11010318003855 20/06/18 11010318700717 04/07/18 460787.41 .41 460787 03/07/2018 Abstract Prep,


CORPORATION

14/2017/2929/37896 27/06/2017 LOCTITE-55,

CRS NO-RB/I/1141 DT-30.05.18, QNTY-626

REELS

0070 11010318003856 20/06/18 11010318700717 04/07/18 460787.41 .41 460787 03/07/2018 Abstract Prep,


CABLE)

34/2017/2535/37329 04/04/2017 SINGLE CORE


5060 M/S Trolex India Pvt. Ltd.71/17/1190/10985 24/02/2017 CONTROL

CUBICLE15A 11010318003858 20/06/18 11010318700751 09/07/18 552088.01 .01 552088 09/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON




CUBICLE136A 11010318003860 20/06/18 11010318700751 09/07/18 94644 0 94644 09/07/2018 Abstract Prep,


CUBICLE150A 11010318003861 20/06/18 11010318700751 09/07/18 110418 0 110418 09/07/2018 Abstract Prep,





5066 M/S Trolex India Pvt. Ltd.71/18/1079/11067 13/06/2017 TEMPERATURE

SENSOR16A 11010318003864 20/06/18 11010318700751 09/07/18 71834.7 .7 71834 09/07/2018 Abstract Prep,

5067 M/S Trolex India Pvt. Ltd.71/17/1074/01-GT/11038 05/05/2017

PRESSURE SENSOR120A 11010318003865 20/06/18 11010318700831 18/07/18 98910 0 98910 18/07/2018 Abstract Prep,


PRESSURE SENSOR37A 11010318003866 20/06/18 11010318700831 18/07/18 24727.5 .5 24727 18/07/2018 Abstract Prep,


PRESSURE SENSOR16AB 11010318003867 20/06/18 11010318700831 18/07/18 74182.5 .5 74182 18/07/2018 Abstract Prep,

5070 M/S Elastimold (India) Private Limited34/2018/2932/38682 08/01/2018 HIGH

VOLTAGE CABLEST/1819/0000035 11010318003868 20/06/18 11010318700749 09/07/18 10809130.5 .5 10809130 07/07/2018 Abstract Prep,


ASSEMBLY19100196 11010318003869 20/06/18 * * 3159131 0 3159131 07/07/2018

Returned

,Arithmetically not

correct.







Returned ,Wrong

quantities/rates



Returned ,Wrong

quantities/rates

5076 M/S SWAN RUBBER INDUSTRIES 37/2016/3945/35145 16/7/15 GASKET SRI/G044/2018-19 11010318003874 20/06/18 * * 99501 0 99501 29/06/2018

Returned

,Arithmetically not

correct.

5077 M/S SWAN RUBBER INDUSTRIES 37/2017/3945/36341 13/06/16 GASKET SRI/G043/2018-19 11010318003875 20/06/18 11010318700693 02/07/18 206482.5 21735.5 184747 30/06/2018 Abstract Prep,

5078 M/S SWAN RUBBER INDUSTRIES34/2018/2685/38514 23/11/17 SET OF RUBBER

ITEMSSRI/G041/2018-19 11010318003876 20/06/18 11010318700693 02/07/18 730219.88 61492.88 668727 02/07/2018 Abstract Prep,


FABRICATORS

34/2017/2669/37204 DT-03/03/2017 PLASTIC

ITEMS011A/17-18IMFCLW 11010318003877 20/06/18 11010318700873 23/07/18 22217 0 22217 23/07/2018 Abstract Prep,

5080 M/S SWAN RUBBER INDUSTRIES37/2016/3841/37114 3/2/17 3/2/17 WASHER

NON-METALLICSRI/G042/2018-19 11010318003878 20/06/18 11010318700693 02/07/18 96526.08 10161.08 86365 30/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


Pvt Ltd.34/2018/2619/38148 29/08/17 PANTOGRAPH 167/18-19 11010318003879 20/06/18 11010318700743 07/07/18 2372781.87 462249.87 1910532 07/07/2018 Abstract Prep,


Pvt Ltd.

34/2018/2539/38182 5/9/17 KEY MULTIPLIER

SET166/18-19 11010318003880 20/06/18 11010318700712 04/07/18 1810403.8 400516.8 1409887 04/07/2018 Abstract Prep,

5083 SCHALTBAU INDIA PVT LTD34/2018/2734/38428 DT-06/11/2017

CONTACTOR209/17-18 11010318003881 20/06/18 11010318700798 14/07/18 1728715.82 70560.82 1658155 13/07/2018 Abstract Prep,


Pvt Ltd.

34/2018/2951/38205 8/9/17 CAB ACTIVATING

KEY SWITHCH165/18-19 11010318003882 20/06/18 11010318700712 04/07/18 522665.13 .13 522665 04/07/2018 Abstract Prep,








5090 POWER MICA INSULATORS91/16/0052/11024 dt-13/04/2017 STATOR

CHAMBER01140 11010318003888 20/06/18 * * 4219 0 4219 13/07/2018

Returned

,Arithmetically not

correct.

5091 POWER MICA INSULATORS91/16/0052/11024 DT-*13/04/2017 STATOR

CHAMBER01135 11010318003889 20/06/18 * * 122348 0 122348 26/06/2018

Returned

,Arithmetically not

correct.


CONTROL3221a 11010318003890 21/06/18 11010318700811 16/07/18 137458 0 137458 16/07/2018 Abstract Prep,


Pvt.Ltd.37/2017/3764/36378 DT-29/06/2016 PUSH PULL BKL/18-19/0005 11010318003891 21/06/18 11010318700703 03/07/18 269572.28 .28 269572 03/07/2018 Abstract Prep,


Pvt.Ltd.37/2017/3764/36378 DT-29/06/2016 PUSH PULL BKL/18-19/0035 11010318003892 21/06/18 11010318700703 03/07/18 3504439.58 146706.58 3357733 03/07/2018 Abstract Prep,


SOLUTIONS LIMITED70/17/1115/10805 DT-02/09/2016IGBT BASED 313252253-A 11010318003893 21/06/18 11010318701042 11/08/18 847972 0 847972 03/08/2018 Abstract Prep,


SOLUTIONS LIMITED70/17/1115/10805 DT-02/09/2016 IGBT BASED 313252256586062A 11010318003894 21/06/18 11010318701042 11/08/18 1695945 0 1695945 03/08/2018 Abstract Prep,


SOLUTIONS LIMITED70/17/1115/10805 DT-02/09/2016 IGBT BASED 3132522899293A 11010318003895 21/06/18 11010318701042 11/08/18 1695945 0 1695945 07/08/2018 Abstract Prep,


SOLUTIONS LIMITED70/17/1115/10805 DT-02/09/2016 IGBT BASED 313252300 11010318003896 21/06/18 11010318701042 11/08/18 1271959 0 1271959 03/08/2018 Abstract Prep,

5099 M/S Medha Servo Drives Pvt. Ltd.70/18/1134/11280 18/11/2017 3-PHASE DRIVE

PROPULSIONMS0001000486 11010318003897 21/06/18 11010318700705 03/07/18

20771780.2

5.25 20771780 03/07/2018 Abstract Prep,


SOLUTIONS LIMITED70/185/1134/11251 DT-18/11/2017 IGBT BASED 3132522889495A 11010318003898 21/06/18 11010318700764 10/07/18 5425820.8 .8 5425820 10/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5101 M/S Medha Servo Drives Pvt. Ltd.70/18/1134/11280 18/11/2017 3 PHASE DRIVE

PROPULSIONMS0001000482 11010318003899 21/06/18 11010318700705 03/07/18

20771780.2

5.25 20771780 03/07/2018 Abstract Prep,


SOLUTIONS LIMITED70/18/1134/11251 DT-18/11/2017 IGBT BASED 313252296,97A 11010318003900 21/06/18 11010318700764 10/07/18 3617213.54 .54 3617213 10/07/2018 Abstract Prep,


PROPULSIONMS0001000246 11010318003901 21/06/18 11010318700704 03/07/18

20771779.6

9.69 20771779 03/07/2018 Abstract Prep,

5104 M/S Medha Servo Drives Pvt. Ltd. 70/18/1134/11280 18/11/2017 MD0001000227 11010318003902 21/06/18 11010318700704 03/07/1820771779.6

9.69 20771779 03/07/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/1134/11251DT-18/11/2017 IGBT BASED

DRIVE PROPULSION313252298,99A 11010318003903 21/06/18 11010318700764 10/07/18 3617213.54 .54 3617213 10/07/2018 Abstract Prep,


PROPULSIONMS0001000226 11010318003904 21/06/18 11010318700704 03/07/18

20771779.6

9.69 20771779 03/07/2018 Abstract Prep,


PROPULSIONMS0001000257 11010318003905 21/06/18 11010318700704 03/07/18

20771779.6

9.69 20771779 03/07/2018 Abstract Prep,


SOLUTIONS LIMITED

83/17/0869/11107 DT-28/07/2017 ROTOR

STAMPING3132461573-A 11010318003906 21/06/18 11010318700764 10/07/18 60227 0 60227 10/07/2018 Abstract Prep,

5109 M/S Medha Servo Drives Pvt. Ltd.70/18/1134/11280 18/11/2017 3PHASE DRIVE

PROPULSIONMS0001000532 11010318003907 21/06/18 11010318700705 03/07/18

20771780.2

5.25 20771780 03/07/2018 Abstract Prep,


SOLUTIONS LIMITED

83/17/0869/11107 DT-28/07/2017 ROTOR



PROPULSIONMS0001000506 11010318003909 21/06/18 11010318700705 03/07/18

20771779.6

9.69 20771779 03/07/2018 Abstract Prep,


SOLUTIONS LIMITED

83/17/0869/11107 DT-28/07/2017 TRTOR


5113 M/S Medha Servo Drives Pvt. Ltd. 70/18/1134/11280 18/11/2017 MS0001000559 11010318003911 21/06/18 11010318700705 03/07/1820771780.2

5.25 20771780 03/07/2018 Abstract Prep,

5114 RS TECHNOLOGIES

71/18/1161/GT/11096 DT-11/07/2017 PLASTIC

RING, CRS NO-RB/I/0457 DT-25.04.18, QNTY-

618 NOS

RST/18-19/027 11010318003912 21/06/18 11010318700674 28/06/1820699987.8

6.86 20699987 28/06/2018 Abstract Prep,

5115 PARAS SALES CORPORATION29/2017/2518/38712 11/01/2018 CENTRE

GRINDING DISC173/17-18 11010318003913 21/06/18 11010318700707 03/07/18 159893.83 .83 159893 03/07/2018 Abstract Prep,

5116 ELECTRO MAGNETIC ENGINEERING 70/18/1264/11221 25/09/2017 RESERVOIR 08/18-19 11010318003914 21/06/18 11010318700770 10/07/18 536906.48 .48 536906 10/07/2018 Abstract Prep,

5117 M/S Jaishree Rubber Products.34/2018/2707/38612 DT-21/12/2017

NEOPRENE HOSEGSTJRP/125/17-18 11010318003915 21/06/18 11010318700724 04/07/18 1808982 36918 1772064 04/07/2018 Abstract Prep,

5118 ENCORE INDIA ENTERPRISE 34/2017/2691/37936 30/06/2017 RATING PLATE 2 11010318003916 21/06/18 11010318700831 18/07/18 1302 0 1302 18/07/2018 Abstract Prep,

5119 M/S Jaishree Rubber Products.34/2018/2674/38348 DT-16/10/2017 BLOWER

GASKETJRP/029/18-19 11010318003917 21/06/18 11010318700706 03/07/18 164012.31 .31 164012 03/07/2018 Abstract Prep,

5120 M/S Special Engineering Services Ltd. 37/2018/3743/38959 10/05/2018 AXLE BOX SES/000085/18-19 11010318003918 21/06/18 11010318700643 26/06/18 1729665 0 1729665 26/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


STELL SHEETSES/000084/18-19 11010318003919 21/06/18 11010318700693 02/07/18 672966 0 672966 30/06/2018 Abstract Prep,


STEEL LOUVRESES/00078/18-19 11010318003920 21/06/18 11010318700693 02/07/18 141986.56 .56 141986 02/07/2018 Abstract Prep,

5123 M/S Jaishree Rubber Products. 37/2018/3841/37495 DT-05/05/2017 METALLIC JRP/030/18-19 11010318003921 21/06/18 11010318700706 03/07/18 104464.08 .08 104464 03/07/2018 Abstract Prep,

5124 M/S Jaishree Rubber Products.37/2018/3825/38569 DT08/12/2017

CONSISTINGJRP/031/18-19 11010318003922 21/06/18 11010318700706 03/07/18 329280 0 329280 03/07/2018 Abstract Prep,

5125 ELASTIMOLD (INDIA) PVT. LTD34/2018/2527/38883 28/03/2018 SURGE

ARRESTORST/1819/0000038 11010318003923 21/06/18 11010318700770 10/07/18 12863475 0 12863475 10/07/2018 Abstract Prep,

5126 M/S Jaishree Rubber Products. 37/2018/3828/38047 DT-08/08/2017 GASKET JRP/032/18-19 11010318003924 21/06/18 11010318700706 03/07/18 345744 0 345744 03/07/2018 Abstract Prep,


GASKETJRP/013/18-19 11010318003925 21/06/18 11010318700847 20/07/18 7938 0 7938 16/07/2018 Abstract Prep,

5128 M/S Jaishree Rubber Products.34/2018/2785/38525 DT-24/11/2017 CAB

HEATERJRP/033/18-19 11010318003926 21/06/18 11010318700706 03/07/18 540225 0 540225 03/07/2018 Abstract Prep,


RUBBER ITEMSJRP/014/18-19 11010318003927 21/06/18 11010318700847 20/07/18 2274 0 2274 16/07/2018 Abstract Prep,

5130 M/S Jaishree Rubber Products.37/2018/3835/38631 DT-22/12/2017 BUSH

MEGIJRP/034/18-19 11010318003928 21/06/18 11010318700706 03/07/18 320790.75 13093.75 307697 03/07/2018 Abstract Prep,


RUBBER ITEMS`JRP/018/18-19 11010318003929 21/06/18 11010318700847 20/07/18 3887 0 3887 16/07/2018 Abstract Prep,

5132 M/S Jaishree Rubber Products.34/2018/2707/38612 DT-21/12/2017

NEOPRENCEJRP/040/18-19 11010318003930 21/06/18 11010318700724 04/07/18 663293.4 18459.4 644834 04/07/2018 Abstract Prep,

5133 M/S Jaishree Rubber Products. 37/2018/3828/38047 08/08/2017 GASKET JRP/017/18-19 11010318003931 21/06/18 11010318700847 20/07/18 8736 0 8736 16/07/2018 Abstract Prep,

5134 M/S Jaishree Rubber Products.34/2018/2785/38525 24/11/2017 HOSE FOR

CAB HEATERJRP/019/18-19 11010318003932 21/06/18 11010318700847 20/07/18 7166 0 7166 16/07/2018 Abstract Prep,

5135 M/S Jaishree Rubber Products.37/2018/3739/38408 01/11/2017 RUBBER HOSE

FOR SCAVENGEGSTJRP/123/17-18 11010318003933 21/06/18 11010318700847 20/07/18 5040 0 5040 16/07/2018 Abstract Prep,

5136 M/S Jaishree Rubber Products. 37/2018/3828/38308 06/10/2017 GASKET GSTGRP/124/17-18 11010318003934 21/06/18 11010318700847 20/07/18 2457 0 2457 16/07/2018 Abstract Prep,


5138 M/S Jaishree Rubber Products.37/2018/3863/37979 13/07/2017 COUGATED

FLEXIBLE HOSEGSTJRP/127/17-18 11010318003936 21/06/18 11010318700847 20/07/18 6615 0 6615 16/07/2018 Abstract Prep,

5139 M/S Jaishree Rubber Products.34/2018/2700/38323 12/10/2017 HOSES FOR

WAP-5GSTJRP/128/17-18 11010318003937 21/06/18 11010318700847 20/07/18 22943 0 22943 16/07/2018 Abstract Prep,

5140 M/S Jaishree Rubber Products.34/2018/2644/38441 08/11/2017 CABLE

CONDUITGSTJRP/130/17-18 11010318003938 21/06/18 11010318700847 20/07/18 11226 0 11226 16/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5141 M/S Jaishree Rubber Products. 37/2018/3835/38631 22/12/2017 BUSH MEGI GSTJRP/129/17-18 11010318003939 21/06/18 11010318700847 20/07/18 6090 0 6090 16/07/2018 Abstract Prep,

5142 M/S ABB India Limited.. 70/17/1134/11054 19/05/2017 PVC 172901065085A 11010318003940 21/06/18 11010318700996 07/08/18 1423608.64 .64 1423608 07/08/2018 Abstract Prep,




5146 M/S ABB India Limited.. 70/17/1134/11054 19/05/2017 172901068859A 11010318003944 21/06/18 11010318700996 07/08/18 1423608.64 .64 1423608 07/08/2018 Abstract Prep,




ASEMBLY18100921A 11010318003947 21/06/18 11010318701011 08/08/18 58530 0 58530 08/08/2018 Abstract Prep,







5153 STEEL AUTHORITY OF INDIA LIMITED2015/RSF/874/38/SAIL/WAG-9 25/05/2015

SUPP BILLDN00300000420 11010318003951 21/06/18 * * 521254 0 521254 27/08/2018

Returned

,Arithmetically not

correct.


SUPP BILLDN0300000425 11010318003952 21/06/18 11010318700829 18/07/18 459526.2 .2 459526 18/07/2018 Abstract Prep,


SUPP BILLDN0300000426 11010318003953 21/06/18 11010318700829 18/07/18 685860 0 685860 18/07/2018 Abstract Prep,


SUPP BILLDN0300000427 11010318003954 21/06/18 * * 685860 0 685860 27/08/2018

Returned

,Arithmetically not

correct.







5160 KOTHARI MINERALS & CHEMICALS30/2017/2518/38669 DT-02/014/2018

FLUORSPER48/2017-18 11010318003958 21/06/18 11010318700710 04/07/18 65830.01 1386.01 64444 03/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5161 M/S Jaishree Rubber Products.91/18/0174/A/11289 DT-29/11/2017 HOSE

COFLEXJRP/035/18-19 11010318003959 21/06/18 11010318700706 03/07/18 122776.16 .16 122776 03/07/2018 Abstract Prep,



5163 STEEL AUTHORITY OF INDIA LIMITED 2016/RSF/874/27/SAIL/WAG-9 04/08/2016 DN0300000433 11010318003961 21/06/18 11010318700829 18/07/18 685860 0 685860 18/07/2018 Abstract Prep,

5164 KOTHARI MINERALS & CHEMICALS 30/2015/2516/36191 DT-19/04/2016 READY MIX 50/2017-18 11010318003962 21/06/18 11010318700734 06/07/18 595394.52 .52 595394 06/07/2018 Abstract Prep,

5165 STEEL AUTHORITY OF INDIA LIMITED 2016/RSF/874/27/SAIL/WAG-9 04/08/2016 DN0300000435 11010318003963 21/06/18 11010318700829 18/07/18 596698.2 .2 596698 18/07/2018 Abstract Prep,

5166 STEEL AUTHORITY OF INDIA LIMITED 2016/RSF/874/27/SAIL/WAG-9 04/08/2016 DN0300000437 11010318003964 21/06/18 11010318700829 18/07/18 534970.8 .8 534970 18/07/2018 Abstract Prep,

5167 KOTHARI MINERALS & CHEMICALS30/2017/2566/38641 DT-29/12/2017 GRAPHITE

STOPPER01/2018-19 11010318003965 21/06/18 11010318700731 05/07/18 666453.55 4732.55 661721 05/07/2018 Abstract Prep,





5170 KOTHARI MINERALS & CHEMICALS10/2018/2565/38900 DT-09/04/2018

MAGNESITE RAMMING09/2018-19 11010318003968 21/06/18 11010318700731 05/07/18 536816.86 .86 536816 04/07/2018 Abstract Prep,



5172 KOTHARI MINERALS & CHEMICALS30/2017/2567/38670 DT-20/01/2018 GRAPHITE

STOPPER11/2018-19 11010318003970 21/06/18 11010318700710 04/07/18 371767.31 .31 371767 03/07/2018 Abstract Prep,


SUPP BILL`DN0300000442 11010318003971 21/06/18 11010318700829 18/07/18 377223 0 377223 18/07/2018 Abstract Prep,

5174 KOTHARI MINERALS & CHEMICALS30/2018/2995/38536 DT-27/11/2017 FERRO

NICKEL15/2018-19 11010318003972 21/06/18 11010318700731 05/07/18 456893.64 .64 456893 04/07/2018 Abstract Prep,

5175 STEEL AUTHORITY OF INDIA LIMITED`2016/RSF/874/27/SAIL/WAG-9 04/08/2016


5176 KOTHARI MINERALS & CHEMICALS10/2018/2565/38900 -09/04/2018 MAGNESTE

RAMMING16/2018-19 11010318003974 21/06/18 11010318700731 05/07/18 516170.05 .05 516170 04/07/2018 Abstract Prep,





5179 CHANDRA UDYOG

37/2018/4136/38355 DT-23/01/2017

TRANSITION DUCT ASSEMBLY,CRS NO-

RB/I/1602 DT-19.06.18, QNTY-05 SETS




SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5181 CHANDRA UDYOG

37/2018/4136/38355 DT-23/10/2017

TRANSTION DUCT ASSEMBLY,CRS NO-

RB/I/1601 DT-19.06.18, QNTY-10 SETS


5182 CHANDRA UDYOG

37/2018/4030/38218 DT-08/09/2017 CAB


19.06.2018, QNTY-02 SETS


5183 M/S DAULAT RAM INDUSTRIES34/2017/2513/37399 DT-31/03/2017 RESISTOR

HARMONIC001/18-19/A 11010318003981 21/06/18 11010318700710 04/07/18 2124988.48 216835.48 1908153 04/07/2018 Abstract Prep,



















5193 M/S K.N.ENGINEERING WORKS83/18/0866/01/11084 DT-22/06/2017 BALANC

REIGHTKN/010/18-19 11010318003991 21/06/18 11010318700733 06/07/18 144427.5 .5 144427 04/07/2018 Abstract Prep,









5198 RESEARCH METAL 01/2017/1007/38455 8/11/17 CORTEN SHEET 86 11010318003996 21/06/18 11010318700822 18/07/18 1038494.4 .4 1038494 17/07/2018 Abstract Prep,

5199 STEEL AUTHORITY OF INDIA LIMITED2017/RSF/874/4/SAIL/WAG-9 13/02/2017 SUPP

BILLDN03000000465 11010318003997 21/06/18 11010318700837 19/07/18 1192905 0 1192905 19/07/2018 Abstract Prep,

5200 M/S M.B.& Company34/2018/2592/38292 DT-12/10/2017 AUX

TRANSFORMER25/MBC/18-19 11010318003998 21/06/18 11010318700956 02/08/18 61802.74 .74 61802 02/08/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5201 M/S M.B.& Company34/2018/2560/38269 DT-25/09/2017 EARYH

FAULT24/MBC/18-19 11010318003999 21/06/18 * * 7204 0 7204 31/07/2018

Returned

,Arithmetically not

correct.




BILLDN0300000467 11010318004001 21/06/18 11010318700837 19/07/18 1288337.4 .4 1288337 19/07/2018 Abstract Prep,



5205 M/S M.B.& Company34/2018/2742/38339 DT-20/10/2017

VONVERTER23/MBC/18-19 11010318004003 21/06/18 * * 32727 0 32727 22/08/2018

Returned

,Arithmetically not

correct.



5207 STEEL AUTHORITY OF INDIA LIMITED2015/RSF/874/39/SAIL/WAP-5 14/05/2015

SUPP BILLDN0300000472 11010318004005 21/06/18 * * 237065 0 237065 27/08/2018

Returned

,Arithmetically not

correct.



5209 M/S M.B.& Company34/2018/2742/38339 DT-20/102017

CONVERTER22/MBC/18-19 11010318004007 21/06/18 * * 26253 0 26253 31/07/2018

Returned

,Arithmetically not

correct.





5212 ENCORE INDIA ENTERPRISE34/2017/2691/37936 DT-30/06/2017 TRADING

PLATE03 11010318004010 21/06/18 11010318700831 18/07/18 11165 0 11165 18/07/2018 Abstract Prep,











5218 ENCORE INDIA ENTERPRISE34/2017/2691/37936 DT-30/06/2017 RATING

PLATE04 11010318004016 21/06/18 11010318700831 18/07/18 1302 0 1302 18/07/2018 Abstract Prep,





SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON





5223 M/S ISOVOLTA (INDIA) PVT. LTD81/17/0193/10998 DT-10/03/2017 POLYESTER

GLASSSUPPISV17-18626A 11010318004021 21/06/18 * * 104908 0 104908 31/07/2018

Returned

,Arithmetically not

correct.



5225 M/S ISOVOLTA (INDIA) PVT. LTD 81/17/0171/10962 DT-01/02/2017 MICA GLASS SUPPISV17-181010 11010318004023 21/06/18 * * 6515 0 6515 07/07/2018

Returned

,Arithmetically not

correct.

5226 M/S ISOVOLTA (INDIA) PVT. LTD /81/17/0869/10724 DT-25/07/2016 POLYAMIDE SUPP/163/A 11010318004024 21/06/18 * * 8954 0 8954 05/07/2018

Returned

,Arithmetically not

correct.

5227 M/S ISOVOLTA (INDIA) PVT. LTD 81/16/0171/10518 DT-29/01/2016 MICA GLASS ISV/17-18/478 11010318004025 21/06/18 11010318700729 05/07/18 828886.7 .7 828886 05/07/2018 Abstract Prep,

5228 M/S CG-PPI Adhesive Products Ltd.

81/18/0173/11159 DT-05/09/2017 AUTO

ADHESVIE, CRS NO-RB/A/0218 DT-12.04.18,

QNTY-

2017-18/02491 11010318004026 21/06/18 11010318700717 04/07/18 954984.95 .95 954984 04/07/2018 Abstract Prep,

5229 M/S CG-PPI Adhesive Products Ltd.

81/18/0186/11179 DT-08/09/2017 ADHESIVE

GLASS,CRS NO-RB/A/0217 DT-12.04.18, QNTY-

32173 MTRS

2017-18/02492 11010318004027 21/06/18 11010318700717 04/07/18 409253.43 .43 409253 04/07/2018 Abstract Prep,


WIREF21830000047 11010318004028 21/06/18 11010318700707 03/07/18

14913384.5

5.55 14913384 03/07/2018 Abstract Prep,


WIREF21830000034 11010318004029 21/06/18 11010318700707 03/07/18

13583853.6

4.64 13583853 03/07/2018 Abstract Prep,

5232 M/S MACKEIL & CO. PVT. LTD.37/2017/3909/36429 DT-11/07/2016 CROW

GEAR18-19/M/007 11010318004030 21/06/18 11010318700695 02/07/18

10083191.5

8.58 10083191 02/07/2018 Abstract Prep,

5233 M/S Precision Electro Engineering.34/2018/2630/37881 DT-20/06/2017

ILLUMINATIONPE-014-2018-2019 11010318004031 21/06/18 11010318700707 03/07/18 391323.56 .56 391323 03/07/2018 Abstract Prep,

5234 M/S Precision Electro Engineering.34/2018/2533/38128 DT-31/08/2017 EARTHING

CHOKEPE-03-2018-2019 11010318004032 21/06/18 11010318700707 03/07/18 1265670 0 1265670 03/07/2018 Abstract Prep,

5235 METAL ALLOYS CORPORATION 37/2016/3753/35906 20/01/2016 copper tube d0170059 11010318004033 21/06/18 11010318700820 18/07/18 1556751.17 .17 1556751 18/07/2018 Abstract Prep,









5240SCHUNK META L & CARBON (INDIA)

PVT LTD.

34/2016/2948/36925 DT-25/11/2016 HIGH

REACHSMC/1819005832 11010318004038 22/06/18 * * 327503 0 327503 02/07/2018

Returned ,OVER

CHARGE

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON







5244 GAJANAND UDYOG PVT LTD17/2015/4020/34064 DT-30/09/2014 BOLSTER

ASSLYGUPL/47/16/17 11010318004042 22/06/18 * * 269413 0 269413 27/06/2018

Returned ,The

charge is not

correctly





STOCKGUP-L/27/18-19 11010318004044 22/06/18 11010318700706 03/07/18 2029702.5 124268.5 1905434 03/07/2018 Abstract Prep,





5249 M/S Kay Pee Equipments Pvt. Ltd.

37/2016/3762/35453 DT-23/09/2015 WHEEL

SET GUIDE ,CRS-RB/I/1660 DT.21/06/18,QTY-

70 NOS.

0126 11010318004047 22/06/18 11010318700739 07/07/18 593512.5 240083.5 353429 06/07/2018 Abstract Prep,



5251 M/S Kay Pee Equipments Pvt. Ltd. 37/2018/3743/38957 DT-10/05/2018 AXLE BOX 0122 11010318004049 22/06/18 11010318700710 04/07/18 2306220 0 2306220 04/07/2018 Abstract Prep,











5257 M/S Saini Electrical & Engineering Works34/2017/3001/37859 DT-12/06/2017 TM

BLOWER18-19/000064 11010318004055 22/06/18 11010318700692 02/07/18 1732865.4 .4 1732865 02/07/2018 Abstract Prep,





5260 M/S Saini Electrical & Engineering Works34/2014/2508/35506 DT-24/09/2015

SCAVENGE BLOSTER18-19/00067 11010318004058 22/06/18 11010318700692 02/07/18 194275.2 .2 194275 02/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5261 STEEL AUTHORITY OF INDIA LIMITED2016/RSF/874/37/SAIL/WAP-5 19/09/2016

SUPP BILLDN0300000512 11010318004059 22/06/18 * * 437304 0 437304 27/08/2018

Returned

,Arithmetically not

correct.

5262 STEEL AUTHORITY OF INDIA LIMITED2017/RSF/874/40/SAIL/WAP5 20/04/2017 SUPP

BILLDN030000513 11010318004060 22/06/18 * * 437304 0 437304 27/08/2018

Returned

,Arithmetically not

correct.

5263 CHANDRA UDYOG

37/2018/408/0/38512 DT-21/11/2017 M/C ROOM

DOOR,CRS NO-RB/F/1620 DT-19.06.18, QNTY-

21 SETS



BILLDN0300000514 11010318004062 22/06/18 * * 736512 0 736512 27/08/2018

Returned

,Arithmetically not

correct.

5265 CHANDRA UDYOG

37/2018/4086/38430 DT-06/11/2017 WIND

SCREEN ASSLY.CRS NO-RB/I/1623 DT-

19.06.2018, QNTY-15 SETS



BILLDN0300000515 11010318004064 22/06/18 * * 46032 0 46032 27/08/2018

Returned

,Arithmetically not

correct.


BILL* 11010318004065 22/06/18 * * 379764 0 379764 27/08/2018

Returned

,Arithmetically not

correct.

5268 M/S Woama Electronics14/2018/2520/38944 DT-03/05/2018 SORING

LOADEDWEL/18-19/88 11010318004066 22/06/18 11010318700724 04/07/18 355005 7245 347760 04/07/2018 Abstract Prep,

5269 STEEL AUTHORITY OF INDIA LIMITED2015/RSF/874/39/SAIL/WAP5 14/05/2015

SUPP BILLDN030000517 11010318004067 22/06/18 * * 57540 0 57540 27/08/2018

Returned

,Arithmetically not

correct.

5270 M/S Woama Electronics34/2018/2563/37970 DT-17/07/2017 BUZZER

OVERWEL/18-19/103 11010318004068 22/06/18 11010318700724 04/07/18 561834 0 561834 04/07/2018 Abstract Prep,


LOADEDWEL/18-19/104 11010318004069 22/06/18 11010318700724 04/07/18 1350562.5 27562.5 1323000 04/07/2018 Abstract Prep,

5272 M/S Woama Electronics14/2017/2520/38889 02/04/2018 SPRING

LOADED SWITCHWEL/18-19/105 11010318004070 22/06/18 11010318700724 04/07/18 542406.48 22139.48 520267 04/07/2018 Abstract Prep,

5273 M/S Universal Sheet Metal Engg. Works.71/18/1160/11126 09/08/2017 BATTERY BOX

COMPLETEGST-49/2018-19 11010318004071 22/06/18 * * 1407672 0 1407672 13/07/2018

Returned

,CLARIFICATION

ON DP EXTN





5276 PEARL ENGINEERING COMPANY83/18/0421/11154 08/09/2017 STAOT MAIN

STAMPINGS274 11010318004074 22/06/18 11010318700707 03/07/18 508237.8 .8 508237 03/07/2018 Abstract Prep,

5277 M/S Bharat Heavy Electricals Limited.70/17/1114/10875 10/11/2016 IGBT BASED

TRACTION911700922 11010318004075 22/06/18 11010318700752 09/07/18

16584635.2

6.26 16584635 09/07/2018 Abstract Prep,


70/17/1114/10875 10/11/2016,IGBT TRACTION


06.02.18, QNTY-01 SET

911700923 11010318004076 22/06/18 11010318700752 09/07/1816584635.2

6.26 16584635 09/07/2018 Abstract Prep,


70/17/1114/10875 10/11/2016 IGBT TRACTION


10.02.18, QNTY-1 SET

911700924 11010318004077 22/06/18 11010318700752 09/07/1816584635.2

6.26 16584635 09/07/2018 Abstract Prep,


70/17/1114/10875 10/11/2016 IGBT TRACTION


10.02.18,QNTY-01 SET

911700925 11010318004078 22/06/18 11010318700752 09/07/1816584635.2

6.26 16584635 06/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


TRACTION911700926 11010318004079 22/06/18 11010318700752 09/07/18

16584635.2

6.26 16584635 09/07/2018 Abstract Prep,


70/17/1114/10875 31/12/2017 IGBT TRACTION


06.02.18, QNTY-01 SET

911700927 11010318004080 22/06/18 11010318700752 09/07/1816584635.2

6.26 16584635 09/07/2018 Abstract Prep,


70/17/1114/10875 10/11/2016,IGBT TRACTION


20.02.18, QNTY-01 SET

911700928 11010318004081 22/06/18 11010318700752 09/07/1816584635.2

6.26 16584635 09/07/2018 Abstract Prep,


70/17/1114/10875 DT-10.11.16, IGBT

TRACTION CONVERTER, CRS NO-RB/B/6910

DT-20.02.18, QNTY-01 SET

911700929 11010318004082 22/06/18 11010318700752 09/07/1816584635.2

6.26 16584635 09/07/2018 Abstract Prep,

5285 SCHAEFFLER INDIA LIMITED83/18/0365/11270 15/11/2017 CYLINDRICAL

TOLLER BEARINGS12410022705 11010318004083 22/06/18 11010318700693 02/07/18 17895290 365210 17530080 30/06/2018 Abstract Prep,


37/2018/4133/38504 21/11/2017, FILTER

CUBICLE ,CRS NO-RB/E/1537 DT-

15.06.18,QNTY-18 NOS




70/18/1085/11206 21/09/2017 BRAKES

SYSTEM FOR WAP53320180101987 11010318004085 22/06/18 11010318700724 04/07/18

14161797.7

2289016.72 13872781 04/07/2018 Abstract Prep,



70/17/0028/01/10979 18/02/2017 BRAKE

COTROL SYSTEM3320180101986 11010318004086 22/06/18 * * 6574075 0 6574075 05/07/2018

Returned ,BANK

GUARANTEE

5289 INDUSTRIAL ASSOCIATES10/2018/2565/38902 09/04/2018 MAGNESITE

RAMMING MASSIAJ/032/18-19 11010318004087 22/06/18 11010318700803 14/07/18 738938.18 .18 738938 14/07/2018 Abstract Prep,





5292 ELECTRA ENGINEERING WORKS34/2018/2706/38004 28/07/2017 METALLIC

HOSE FOR WAG920 11010318004090 22/06/18 11010318700749 09/07/18 270597.6 .6 270597 07/07/2018 Abstract Prep,


PVT.LTD.

37/2018/4028/38458 DT10/11/2017 SHELL

ASSRMBLYTACPL//18-19/046 11010318004091 22/06/18 11010318700759 09/07/18 8283450 0 8283450 09/07/2018 Abstract Prep,


PVT.LTD.

37/2018/4028/38458 DT10/111/2017

COMPLETE SHELL ASSEMBLYTACPL/18-19/033 11010318004092 22/06/18 11010318700759 09/07/18 8283450 0 8283450 09/07/2018 Abstract Prep,


PVT.LTD.

37/2018/4028/38458 DT-10/11/2017 AHELL



PVT.LTD.

37/2018/4028/38458 DT-10/11/2017 SHELL



PVT.LTD.

37/2018/4028/38458 DT-10/11/2017 SHELL



CAPACITORSEE/014/18-19 11010318004096 23/06/18 11010318700721 04/07/18 251959.5 .5 251959 04/07/2018 Abstract Prep,

5299MODERN RAILTECH EQUPMENT

MANUFACTURES PRIVATE LIMITED

34/2018/2591/38629 DT-22/12/2017

CAPACITORBANK0001-2018-19 11010318004097 23/06/18 11010318700783 12/07/18 196350 3927 192423 12/07/2018 Abstract Prep,

5300 M/S Saini Electrical & Engineering Works34/2017/3001/37859 DT12/06/2018 TM

BLOWER18-19/000065 11010318004098 23/06/18 11010318700692 02/07/18 1386292.32 .32 1386292 02/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


Pvt.Ltd.37/2018/3726/38238 DT-13/09/2017 HOLDER BKL/18-19/0046 11010318004099 23/06/18 11010318700703 03/07/18 1975680 151200 1824480 03/07/2018 Abstract Prep,


Pvt Ltd.34/2017/2951/36890 18/11/2016 KEY SWITCH 482/17-18 11010318004100 23/06/18 11010318700997 07/08/18 62692 0 62692 07/08/2018 Abstract Prep,


Pvt Ltd.

34/2018/2526/38223 08/09/2017 EARTHING

SWITCH102/18-19 11010318004101 23/06/18 11010318701010 08/08/18 143964.22 .22 143964 08/08/2018 Abstract Prep,


Pvt Ltd.34/2018/2750/37998 BLOCKING DIODE 108/18-19 11010318004102 23/06/18 11010318701010 08/08/18 177202.5 .5 177202 08/08/2018 Abstract Prep,


Pvt.Ltd.

83/18/0366/11197 DT-13/09/2017MOTOR



70/18/1134/11240 23/10/2017 PROPULSION


QNTY-1 SET

911701177 11010318004104 23/06/18 11010318700726 05/07/1820771779.6

9.69 20771779 03/07/2018 Abstract Prep,


91/18/0384/11273 DT-14/11/2017 TENSION

BAR,CRS NO-RB/C/1633 DT-20.06.18, QNTY-

195 NOS

021 11010318004105 23/06/18 11010318700740 07/07/18 340110.22 .22 340110 07/07/2018 Abstract Prep,


70/18/1134/11240 23/10/2017 PROPULSION


QNTY-1 SET

911701178 11010318004106 23/06/18 11010318700726 05/07/1820771779.6

9.69 20771779 03/07/2018 Abstract Prep,

5309 M/S Recoton Engineering Corporation91/185/0939/11129 DT-09/08/2017 TENSION

BAR023 11010318004107 23/06/18 * * 74999 0 74999 09/07/2018

Returned

,Arithmetically not

correct.


70/18/1134/11240 23/10/2017,DRIVE


14.06.18,QNTY-01 SET

911701188 11010318004108 23/06/18 11010318700787 13/07/1820771779.6

9.69 20771779 13/07/2018 Abstract Prep,


91/18/0938/11137 DT-25/08/2017 TENSION

BAR,CRS NO-RB/C/1635 DT-20.06.18,QNTY-

341 SET

022 11010318004109 23/06/18 11010318700739 07/07/18 194743.4 55161.4 139582 05/07/2018 Abstract Prep,


70/18/1134/11240 23/10/2017 PROPULSION

EQUIPMENT,CRS NO-RB/B/1557 DT-18.06.18,

QNTY-01SETS

911701189 11010318004110 23/06/18 11010318700787 13/07/1820771779.6

9.69 20771779 12/07/2018 Abstract Prep,


70/17/1114/10875 10/11/2016 TRACTION


14.06.18,QNTY-1 SET

911701229 11010318004111 23/06/18 11010318700726 05/07/18 16364719 1037490 15327229 05/07/2018 Abstract Prep,


70/17/1114/10875 10/11/2016 TRACTION


14.06.18,QNTY-1 SET

911701228 11010318004112 23/06/18 11010318700726 05/07/18 16364719 1037490 15327229 05/07/2018 Abstract Prep,


70/17/1114/10875 10/11/2016 TRACTION


14.06.18,QNTY-1 SET

911701230 11010318004113 23/06/18 11010318700726 05/07/18 16364719 1037490 15327229 05/07/2018 Abstract Prep,

5316 M/S Medha Servo Drives Pvt. Ltd. 70/18/1125/11151 DT-30/08/2017 SUPP BILL MS0001000875/SS 11010318004114 23/06/18 11010318700983 06/08/18 139211 0 139211 06/08/2018 Abstract Prep,

5317 FLOWTECH PUMPS AND MOTORS 34/2018/2625/37969 17/07/2017 OIL PUMP FTP/2017-18/126A 11010318004115 23/06/18 11010318700748 09/07/18 94722 0 94722 30/06/2018 Abstract Prep,

5318 FLOWTECH PUMPS AND MOTORS 34/2018/2625/37969 OIL PUMP FTP/2018-19/013A 11010318004116 23/06/18 11010318700748 09/07/18 59201 0 59201 30/06/2018 Abstract Prep,



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5321 SB STEEL REFRACTORIES PVT. LTD.30/2014/2746/35109 01/06/2015 LADLE

NOZZLESBSR/18-19/21A 11010318004119 23/06/18 * * 17742 0 17742 04/07/2018

Returned ,OVER

CHARGE

5322 M/S Medha Servo Drives Pvt. Ltd. 70/18/1125/11151 DT-30/08/2017 SUPP BILL MS0001000879/SS 11010318004120 23/06/18 * * 3058690 0 3058690 07/08/2018

Returned

,Arithmetically not

correct.

5323 RUBY MICA CO.LTD. 81/16/0171/10517 29/01/2016 MICA GLASS GST/2017-18/503 11010318004121 23/06/18 11010318700806 16/07/18 405000 0 405000 14/07/2018 Abstract Prep,


70/18/1134/11240 23/10/2017 PROPULSION


QNTY-01 SETS

911701184 11010318004122 23/06/18 11010318700787 13/07/1820771779.6

9.69 20771779 12/07/2018 Abstract Prep,


5326 SB STEEL REFRACTORIES PVT. LTD. 30/2016/2729/38586 11/12/2017 FIRE BRICKS SBSR/17-18/113 11010318004124 23/06/18 11010318700762 10/07/18 157471 0 157471 10/07/2018 Abstract Prep,

5327 M/S Universal Sheet Metal Engg. Works.37/2018/4151-B/38938 DT03/05/2018

ALUMINIUMGST-48/2018-19 11010318004125 23/06/18 11010318700746 07/07/18 122193.76 .76 122193 07/07/2018 Abstract Prep,


70/18/1134/11240 23/10/2017 PROPULSION


QNTY-01SETS

911701181 11010318004126 23/06/18 11010318700787 13/07/1820771779.6

9.69 20771779 12/07/2018 Abstract Prep,

5329 ANIL ENGINEERING WORKS37/2018/3743/38956 DT-10/05/2018 AXLE BOX,

CRS NO-RB/I/1605 DT-19.06.18, QNTY-5 SETSAEW/H/1819/27 11010318004127 23/06/18 11010318700758 09/07/18 2882775 2882775 0 09/07/2018 Abstract Prep,


70/18/1134/11240 DT-23.10.17,DRIVE


11.06.18,QNTY-01 SET

911701183 11010318004128 23/06/18 11010318700787 13/07/1820771779.6

9.69 20771779 13/07/2018 Abstract Prep,


70/18/1134/11240 23/10/2017 DRIVE


09.06.18,QNTY-01 SET

911701187 11010318004129 23/06/18 11010318700787 13/07/1820771779.6

9.69 20771779 13/07/2018 Abstract Prep,





5334 M/S ABB India Limited..70/18/1137/11169 DT31/08/2017 MAIN

TRANSFORMER182401002550 11010318004132 23/06/18 * * 9509698 0 9509698 05/07/2018

Returned

,Arithmetically not

correct.









5339 M/S ABB India Limited..70/18/0051/11081 DT21/06/2017 MAIN




SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



5342 SANTI FIBRE INDUSTRIES (INDIA)34/2018/2703/38745 DT-24/01/2018 NON

METALLICSFI/18-19/106 11010318004140 23/06/18 11010318700721 04/07/18 434070 0 434070 04/07/2018 Abstract Prep,

5343 BLUE MAX ENTERPRISE 23/2014/3075/35981 DT-19/01/2016 CABLE BME /18-19/G/006 11010318004141 23/06/18 * * 42070 0 42070 04/08/2018

Returned ,The bill

not supported by


note in original


Pvt Ltd.

34/2018/2946/38365 DT-18/10/2017 HEAD



Pvt Ltd.

34/2017/2951/36890 DT-18/11/2016 KEY


5346 M/S D.R. Steel & Industries(P) Ltd.37/2018/4003/38572 dt08/12/2017OLATE

ASSEMBLY48/2018-19/ 11010318004144 25/06/18 11010318700710 04/07/18 77175 0 77175 04/07/2018 Abstract Prep,


GAERPGE/29/2018-19 11010318004145 25/06/18 11010318700743 07/07/18 6284250 0 6284250 07/07/2018 Abstract Prep,

5348 M/S Bharat Heavy Electricals Limited.70/17/1134/11053 19/05/2017 IGBT DRIVE

PROPULSION911700895P 11010318004146 25/06/18 11010318701029 10/08/18 1711000 0 1711000 09/08/2018 Abstract Prep,

5349 M/S M.B.& Company34/2018/2618/38051 DT-07/08/2017 ORIMARY

CURRETN27/MBC/18/19 11010318004147 25/06/18 11010318700743 07/07/18 543525.34 55461.34 488064 07/07/2018 Abstract Prep,

5350 M/S Bharat Heavy Electricals Limited.70/17/1134/11053 19/05/2017 IGBT BASED 3

PHASE DRIVE PROPULSION911700937P 11010318004148 25/06/18 11010318701028 10/08/18 2562068.7 .7 2562068 09/08/2018 Abstract Prep,

5351 M/S M.B.& Company34/2018/2750/37999 DT-26/07/2017 BLOVKING

DIODES26/MBC/18-19 11010318004149 25/06/18 11010318700775 11/07/18 1063818.6 .6 1063818 11/07/2018 Abstract Prep,


3PHASE PROPULSION`911700938P 11010318004150 25/06/18 11010318701029 10/08/18 2562068.7 .7 2562068 09/08/2018 Abstract Prep,

5353 M/S Bharat Heavy Electricals Limited.70/17/1134/11053 19/05/2017 IGBT BASED 3

PHASE DRIVE PROPULSION911700939P 11010318004151 25/06/18 11010318700975 06/08/18 2562068.27 .27 2562068 02/08/2018 Abstract Prep,


3PHASE DRIVE PROPULSION911700940P 11010318004152 25/06/18 11010318700975 06/08/18 2562068.46 .46 2562068 02/08/2018 Abstract Prep,


3PHASE DRIVE PROPULSION911700973P 11010318004153 25/06/18 11010318701029 10/08/18 2562068.7 .7 2562068 09/08/2018 Abstract Prep,

5356 CIMMCO LIMITED172008/5010/71824 DT-25/03/2018 SHEEL

ASSEMBVLY18-19/001/479S 11010318004154 25/06/18 * * 79260 0 79260 29/08/2018

Returned

,Sanction of the

competent authority

not available for


TRACTION CONVERTER911700107P 11010318004155 25/06/18 11010318700992 07/08/18 2576611 0 2576611 07/08/2018 Abstract Prep,



5359 CIMMCO LIMITED17/2008/5010/71824 DT-25/03/2018 SHEEL

ASSEMBLY18-19/001/74S 11010318004157 25/06/18 * * 39630 0 39630 29/08/2018

Returned

,Sanction of the

competent authority

not available for



SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON



5362 CIMMCO LIMITED17/2008/5010/71824 DT-25/03/2009 ASELL

ASSEMBLY18-19/001/2014S 11010318004160 25/06/18 * * 237780 0 237780 29/08/2018

Returned

,Sanction of the

competent authority

not available for


ASSLY18-19/001/288S 11010318004161 25/06/18 * * 237780 0 237780 29/08/2018

Returned

,Sanction of the

competent authority

not available for

5364 CIMMCO LIMITED 17/2008/5010/71824 25/03/2009 SHELL ASSLY 18-19/001/46R 11010318004162 25/06/18 * * 95397 0 95397 28/06/2018

Returned

,Sanction of the

competent authority

not available


Returned

,Sanction of the

competent authority

not available


Returned

,Sanction of the

competent authority

not available

5367 CIMMCO LIMITED17/2008/5010/71824 DT-25/03/2009 SHEEL

ASSLY18-19/001/46S 11010318004165 25/06/18 * * 237780 0 237780 29/08/2018

Returned

,Sanction of the

competent authority

not available for


Returned

,Sanction of the

competent authority

not available


ASSLY18-19/001/55S 11010318004167 25/06/18 * * 237780 0 237780 29/08/2018

Returned

,Sanction of the

competent authority

not available for


Returned

,Sanction of the

competent authority

not available


ASSLY18-19/001/58S 11010318004169 25/06/18 * * 237780 0 237780 29/08/2018

Returned

,Sanction of the

competent authority

not available for


ARRANGEMENTPGE/R-17/2018-19 11010318004170 25/06/18 11010318701011 08/08/18 130200 0 130200 08/08/2018 Abstract Prep,

5373 CIMMCO LIMITED17/2008/5010/71824 DT-25/03/2009SHELL

ASSLY18-19001/159S 11010318004171 25/06/18 * * 277410 0 277410 29/08/2018

Returned

,Sanction of the

competent authority

not available for


ASSLY18-19/001/16S 11010318004172 25/06/18 * * 277410 0 277410 29/08/2018

Returned

,Sanction of the

competent authority

not available for


ARRANGEMENTPGE/R18/2018-19 11010318004173 25/06/18 11010318700875 23/07/18 66150 0 66150 23/07/2018 Abstract Prep,


ASSLY18-19/001/26S 11010318004174 25/06/18 * * 277410 0 277410 29/08/2018

Returned

,Sanction of the

competent authority

not available for


ARRANGEMENTPGE/R-19/2018-19 11010318004175 25/06/18 11010318701010 08/08/18 104160 0 104160 08/08/2018 Abstract Prep,

5378 M/S 3A Associates Incorporated

81/18/0173/11178 DT-05/09/2017 AUTO

ADHESIVE TAPE, CRS NO-RB/C/1614 DT-

19.06.18

18-19/G0172 11010318004176 25/06/18 11010318700752 09/07/18 796386.08 .08 796386 09/07/2018 Abstract Prep,

5379 M/S 3A Associates Incorporated

81/185/0186/11146 DT-08/09/2017 GLASS

CLOTH, CRS NO-RB/C/1615 DT-19.06.18,

QNTY-22290 MTR

18-19/G0171 11010318004177 25/06/18 11010318700752 09/07/18 905516.37 .37 905516 09/07/2018 Abstract Prep,

5380 M/S Black Burn & Co. Pvt. Ltd.34/2018/2641/38090 DT-18/08/2017 AS PER

ANNEXUREBBC/18-19/0482-A 11010318004178 25/06/18 11010318700822 18/07/18 326176.52 .52 326176 18/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5381 M/S Black Burn & Co. Pvt. Ltd.34/2017/2641/38904 DT-16/04/2018 SET OF

CABLEBBC18-19/0483 11010318004179 25/06/18 11010318700822 18/07/18 1924346.31 .31 1924346 17/07/2018 Abstract Prep,

5382 INDIAN OIL CORPORATION LTD 30/2016/2688/37833 DT-29/05/2017 INDIN OIL 20182127b000195 11010318004180 25/06/18 11010318700641 26/06/18 3871390 0 3871390 26/06/2018 Abstract Prep,

5383 KALYANI ENGINEERING WORKS91/14/0884/09559 18/02/2014 MACHINE

STATOR ASSEMBLYkew/040 11010318004181 26/06/18 11010318700770 10/07/18 2267526.43 231380.43 2036146 10/07/2018 Abstract Prep,

5384 M/S Saini Electrical & Engineering Works 34/2018/2529/38102 18/08/2017 COMPLT OCB 18-19/000073 11010318004182 26/06/18 11010318700692 02/07/18 2920808.02 59608.02 2861200 02/07/2018 Abstract Prep,


PRIVATE LIMITED

17/2017/4026/37440 13/04/2017 COMPLETE

SHELL ASSEMBLY,CRS NO-RB/B/1737 DT-

25.06.18, QNTY-01 SET

65/18-19 11010318004183 26/06/18 11010318700740 07/07/18 8504195.2 .2 8504195 07/07/2018 Abstract Prep,


PRIVATE LIMITED

17/2017/4026/37440 13/04/2017 COMPLETE

SHELL ASSEMBLY,CRS NO-RB/B/1738 DT-

25.06.18, QNTY-01 SET

71/18-19 11010318004184 26/06/18 11010318700740 07/07/18 8504195.2 .2 8504195 07/07/2018 Abstract Prep,

5387 SAITRONIX ELECTRO DRIVES PVT LTD71/18/1075/(GT)/11121 MASTER

CONTROLLER13/SEDPL/2018-19 11010318004185 26/06/18 * * 15220990 0 15220990 28/06/2018

Returned ,OVER

CHARGE


LIMITED

17/2018/3708/38787 12/02/2018 BOGIE FRAME

COMPLETE009S/E/2018-19 11010318004186 26/06/18 11010318701099 20/08/18 248850 0 248850 10/08/2018 Abstract Prep,


LIMITED

17/2018/3708/38787 12/02/2018 BOGIE FRAME

COMPLETE010S/E/2018-19 11010318004187 26/06/18 11010318701099 20/08/18 248850 0 248850 10/08/2018 Abstract Prep,


ENGINEERING CO.LTD.34/2018/2512/38817 20/02/2018 025A 11010318004188 26/06/18 11010318701029 10/08/18 111675.2 .2 111675 09/08/2018 Abstract Prep,


ENGINEERING CO.LTD.34/2017/2512/37305 23/03/2017 415A 11010318004189 26/06/18 11010318701029 10/08/18 15038 0 15038 09/08/2018 Abstract Prep,

5392 CHANDRA UDYOG

37/2018//4009-A/38942 03/05/2018 DUCTING


QNTY-05 SETS


5393 CHANDRA UDYOG

37/2018/4001/38379 25/10/2017 JUNCTION

BOX ASSLY,CRS NO-RB/F/1619 DT-19.06.18,

QNTY-07 SETS


5394 CHANDRA UDYOG

37/2018/4001/38379 25/10/2017 JUNCTION

BOX ASSEMBLY,CRS NO-RB/F/1621 DT-

19.06.18, QNTY-08 SETS


5395 CHANDRA UDYOG

37/2018/4009-A/38942 03/05/2018 DUCTING

ASEMBL,CRS NO-RB/I/1676 DT-22.06.2018,

QNTY-05 SETS



PVT.LTD.

37/2018/4028/38458 10/11/2017 COMPLETE

SHELL ASSEMBLYTACPL/18-19/016A 11010318004194 26/06/18 11010318700888 25/07/18 166950 0 166950 25/07/2018 Abstract Prep,


PVT.LTD.

37/2018/4028/38458 10/11/2017 COMPLETE

SHELL ASSEMBLYTACPL/18-19/008A 11010318004195 26/06/18 11010318700888 25/07/18 166950 0 166950 25/07/2018 Abstract Prep,

5398 SIECHEM TECHNOLOGIES PVT.LTD. 34/2018/2535/38920 24/04/2018 EBEAM CABLE 959 11010318004196 26/06/18 11010318700736 06/07/18 2460468.21 .21 2460468 06/07/2018 Abstract Prep,

5399 CHANDRA UDYOG37/2018/4030/38218 08/09/2017 CAB

ASSEMBLY COMPLETECLW/18-19/068/A 11010318004197 26/06/18 11010318700926 30/07/18 15119.62 .62 15119 26/07/2018 Abstract Prep,

5400 CHANDRA UDYOG37/218/4030/38218 08/09/2017 CAB ASSEMBLY

COMPLETECLW/18-19/043/A 11010318004198 26/06/18 11010318700926 30/07/18 15119.62 .62 15119 26/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON






Returned

,Arithmetically not

correct.






Returned

,Arithmetically not

correct.

5407 CHANDRA UDYOG37/2018/4033/38133 25/08/2017 SIDE WALL


5408 M/S ABB India Limited.. /0/17/1114/10877 DT-10/11/2017 IGBT BASED 172901068861-A 11010318004206 26/06/18 * * 1012070 0 1012070 07/08/2018

Returned

,Arithmetically not

correct.



5410 M/S ABB India Limited.. 70/17/114/10877 DT-10/11/2016 IGBT BASAED 172901049906-A 11010318004208 26/06/18 * * 855465 0 855465 07/08/2018

Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.


Returned

,Arithmetically not

correct.




ASSEMBLYCLW/18-19-/006/A 11010318004213 26/06/18 11010318700926 30/07/18 15665.62 .62 15665 26/07/2018 Abstract Prep,


Returned

,Arithmetically not

correct.


EQUIPMENTS

37/2017/3770/36499 29/07/2016 CO2

EXTINGUISHERfsee/003/2017-18 11010318004215 26/06/18 11010318700748 09/07/18 20447 0 20447 02/07/2018 Abstract Prep,


Returned

,Arithmetically not

correct.


EQUIPMENTS

37/2015/3948/34593 12/01/2015 ACCESSORIES

OF FIRE EXT.FSEE/020/2015-16 11010318004217 26/06/18 11010318700815 18/07/18 68000 0 68000 06/07/2018 Abstract Prep,


Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


Returned

,Arithmetically not

correct.



70/18/1134/11241 DT-23/10/2017, IGBT DRIVE



INDIA PRIVATE LIMITED70/16/0055/10425 DT-14/09/2015 VARIATION GJ2017720125-CB 11010318004221 26/06/18 * * 335729 0 335729 03/08/2018

Returned

,Arithmetically not

correct.


EQUIPMENTS37/2014/3948/33055 07/01/2014 FSEE/009/215-16 11010318004222 26/06/18 11010318700815 18/07/18 60681 0 60681 06/07/2018 Abstract Prep,


EQUIPMENTS

37/2018/3922/38771 09/02/2018 CO2

EXTINGUISHERFSEE/045/1/18-19 11010318004223 26/06/18 11010318700991 07/08/18 65460 0 65460 07/08/2018 Abstract Prep,

5426 SCHALTBAU INDIA PVT LTD34/2018/2734/38428 DT-06/11/2017

CINTACTOR199/17-18 11010318004224 26/06/18 11010318700798 14/07/18 132054.68 5390.68 126664 13/07/2018 Abstract Prep,


LTD.

37/2018/4030/38219 08/09/2017 CAB

ASSEMBLY COMPLETE,CRS NO-RB/B/1073

DT-26.05.18,QNTY-01 SETS

ACU200299/1819 11010318004225 26/06/18 11010318700787 13/07/18 370430.63 .63 370430 13/07/2018 Abstract Prep,


LTD.

37/2018/4030/3819 08/09/2017 CAB

ASSEMBLY,CRS NO-RB/B/0924 DT-

17.05.18,QNTY-02 SETS

ACU200067/1819 11010318004226 26/06/18 11010318700787 13/07/18 740861.27 .27 740861 13/07/2018 Abstract Prep,


Pvt Ltd.

34/2017/2581/37222 DT-07/03/2017 ROTARY



LIMITED

34/2018/2513/38517 DT-21/11/2017 RESISITOR

HARMONIC FILTER,CRS NO-RB/E/1652 DT-

21.06.18, QNTY- 15NOS

040/170854 11010318004228 26/06/18 11010318700740 07/07/18 4477654.8 .8 4477654 07/07/2018 Abstract Prep,


37/2018/4139/38577 DT-08/12/2017 STEEL

CHEQUERD, CRS NO-RB/E/1613 DT-19.06.18,

QNTY-26 SETS

AK/17/18-19 11010318004229 26/06/18 11010318700787 13/07/18 465252.06 .06 465252 12/07/2018 Abstract Prep,

5432 KANISKA ENGINEERING WORKS72/18/1255/11090 DT-04/07/2017 COW

CATCHERKEWS023/18-19 11010318004230 26/06/18 11010318700812 16/07/18 10032.62 .62 10032 16/07/2018 Abstract Prep,

5433 KANISKA ENGINEERING WORKS72/18/1255/11090 DT-04/07/2017 COW

CATCHERKEWS015/18-19 11010318004231 26/06/18 11010318700734 06/07/18 655464.76 13377.76 642087 06/07/2018 Abstract Prep,

5434 M/S Special Engineering Services Ltd. 37/2018/3743/38959 DT-10/05/2018 AXLE BOX SES/000096/18-19 11010318004232 26/06/18 11010318700736 06/07/18 1153110 0 1153110 06/07/2018 Abstract Prep,

5435 M/S Special Engineering Services Ltd. 37/2018/4083/38439 DT-06/11/2017 OFFERED SES/000099/18-19 11010318004233 26/06/18 11010318700761 10/07/18 946577.1 .1 946577 09/07/2018 Abstract Prep,




83/18/0885/11051 DT-10/05/2017 STANDARD

HARDWER KIT,CRS NO-RB/C/1582 DT-

18.06.18, QNTY-210 SETS



37/2018/3850/38559 DT-04/12/2017 STAINLESS

STEEL,CRS NO-RB/A/1584 DT-18.06.18, QNTY-

145 SETS

AE/18-19/00969 11010318004237 26/06/18 11010318700787 13/07/18 1383846.54 84725.54 1299121 12/07/2018 Abstract Prep,


83/18/0883A/11338 DT-24/02/2018 HARDWER

KIT, CRS NO-RB/C/1583 DT-18.06.18,QNTY-

278 SETS


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5441 M/S Trolex India Pvt. Ltd.71/17/1190/10985 DT-24/02/2017CONTROL

CUBICLE060/2018-19 11010318004239 27/06/18 11010318700734 06/07/18 9740409.5 .5 9740409 06/07/2018 Abstract Prep,


ASSEMBLYWS/075A2017-18 11010318004240 27/06/18 11010318700937 30/07/18 39717 0 39717 30/07/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/1137/11171 DT-31/08/2017 MAIN



SOLUTIONS LIMITED

70/18/0051/11079 DT-21/06/2017 MAIN






5447 M/S Kay Pee Equipments Pvt. Ltd. 91/18/0084/11264 DT-18/11/2017 GEAR CASE 0128 11010318004245 27/06/18 11010318700801 14/07/18 1717761.16 105169.16 1612592 14/07/2018 Abstract Prep,




BILLDN0020000189 11010318004247 27/06/18 * * 180129 0 180129 27/08/2018

Returned

,Arithmetically not

correct.


SUSPENSION UNIT0130 11010318004248 27/06/18 11010318700731 05/07/18 2136204 43596 2092608 05/07/2018 Abstract Prep,

5451 STEEL AUTHORITY OF INDIA LIMITED2017/RSF/874/4/SAIL/WAG9 13/02/2017 SUPP

BILLDN0020000190 11010318004249 27/06/18 * * 119162 0 119162 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000191 11010318004250 27/06/18 * * 257723 0 257723 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000192 11010318004251 27/06/18 * * 290977 0 290977 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN00200000193 11010318004252 27/06/18 * * 166273 0 166273 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000194 11010318004253 27/06/18 * * 166273 0 166273 27/08/2018

Returned

,Arithmetically not

correct.


PRIVATE LIMITED

37/2018/4028/38327 DT-16/10/2017 COMP


26.06.18, QNTY-01 SET

062/18-19 11010318004254 27/06/18 11010318700740 07/07/18 8180550 0 8180550 07/07/2018 Abstract Prep,


BILLDN0020000195 11010318004255 27/06/18 * * 290977 0 290977 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000196 11010318004256 27/06/18 * * 146874 0 146874 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN00200000197 11010318004257 27/06/18 * * 243867 0 243867 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000198 11010318004258 27/06/18 * * 243867 0 243867 27/08/2018

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5461 STEEL AUTHORITY OF INDIA LIMITED2012/RSF/874/25/SAI/BGLW/BHEL 19/09/2012

SUPP BILLDN0020000199 11010318004259 27/06/18 * * 125286 0 125286 27/08/2018

Returned

,Arithmetically not

correct.


SUPP BILLDN0020000200 11010318004260 27/06/18 * * 174741 0 174741 27/08/2018

Returned

,Arithmetically not

correct.


SUPP BILLDN0020000201 11010318004261 27/06/18 * * 128583 0 128583 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000202 11010318004262 27/06/18 * * 485417 0 485417 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000203 11010318004263 27/06/18 * * 485417 0 485417 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000204 11010318004264 27/06/18 * * 527891 0 527891 27/08/2018

Returned

,Arithmetically not

correct.

5467 M/S Versatile. 91/18/0386/11161/ dt-28/08/2017 KEY DRG v/08/18-19 11010318004265 27/06/18 11010318700743 07/07/18 347067.4 .4 347067 07/07/2018 Abstract Prep,


BILLDN0020000205 11010318004266 27/06/18 * * 546094 0 546094 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000206 11010318004267 27/06/18 * * 606771 0 606771 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000207 11010318004268 27/06/18 * * 606771 0 606771 27/08/2018

Returned

,Arithmetically not

correct.


PRIVATE LIMITED

37/2018/3838/378740 DT-16/01/2018 BLIND

INSTALLATIONNNFPL/229A/17-18 11010318004269 27/06/18 11010318700928 30/07/18 5818.26 .26 5818 26/07/2018 Abstract Prep,


BILLDN0020000208 11010318004270 27/06/18 * * 606771 0 606771 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000209 11010318004271 27/06/18 * * 606771 0 606771 27/08/2018

Returned

,Arithmetically not

correct.


PRIVATE LIMITED37/2018/4088/38508 DT-21/11/2018WINDOWS NNFPL/221A/17-18 11010318004272 27/06/18 11010318701049 13/08/18 61686.58 .58 61686 08/08/2018 Abstract Prep,


BILLDN0020000210 11010318004273 27/06/18 * * 606771 0 606771 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000211 11010318004274 27/06/18 * * 224505 0 224505 27/08/2018

Returned

,Arithmetically not

correct.


PRIVATE LIMITED37/2018/40836/38431 DT-WIND SCREEN NNPL/184A/17-18 11010318004275 27/06/18 11010318701049 13/08/18 25137 0 25137 08/08/2018 Abstract Prep,


BILLDN0020000212 11010318004276 27/06/18 * * 297317 0 297317 27/08/2018

Returned

,Arithmetically not

correct.


PRIVATE LIMITED

71/18/1160/11122 DT-27/07/2017 BATTERY

BOXNNFPL/218A/17-18 11010318004277 27/06/18 11010318700928 30/07/18 38304 0 38304 27/07/2018 Abstract Prep,


BILLDN0020000213 11010318004278 27/06/18 * * 606771 0 606771 27/08/2018

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


BILLDN0020000214 11010318004279 27/06/18 * * 606771 0 606771 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000215 11010318004280 27/06/18 * * 546094 0 546094 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000216 11010318004281 27/06/18 * * 546094 0 546094 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000217 11010318004282 27/06/18 * * 637109 0 637109 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000218 11010318004283 27/06/18 * * 637109 0 637109 27/08/2018

Returned

,Arithmetically not

correct.


PRIVATE LIMITED

71/18/1160/11122 DT-27/07/2017 BATTERY

BOX51A/18-19 11010318004284 27/06/18 11010318700928 30/07/18 15960 0 15960 26/07/2018 Abstract Prep,


PRIVATE LIMITED

71/18/1160/11122 DT-27/07/2017 BATTERY

BOX41A/18-19 11010318004285 27/06/18 11010318700928 30/07/18 22344 0 22344 26/07/2018 Abstract Prep,


BILLDN0020000219 11010318004286 27/06/18 * * 588568 0 588568 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000220 11010318004287 27/06/18 * * 637109 0 637109 27/08/2018

Returned

,Arithmetically not

correct.


PRIVATE LIMITED17/2017/4055/37463 DT-08/05/2017SIDE WALL NNFPL/185A/17-18 11010318004288 27/06/18 11010318700928 30/07/18 15330 0 15330 26/07/2018 Abstract Prep,


BILLDN0020000221 11010318004289 27/06/18 * * 509687 0 509687 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000222 11010318004290 27/06/18 * * 643177 0 643177 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000223 11010318004291 27/06/18 * * 606771 0 606771 27/08/2018

Returned

,Arithmetically not

correct.

5494 M/S BRITE METALLOY PVT. LTD 71/18/1088/11118 DT-01/08/2017 CUBICLE 022A/17-18 11010318004292 27/06/18 11010318700962 03/08/18 18773.68 .68 18773 01/08/2018 Abstract Prep,


BILLDN0020000224 11010318004293 27/06/18 * * 606771 0 606771 27/08/2018

Returned

,Arithmetically not

correct.

5496 M/S BRITE METALLOY PVT. LTD 71/18/1088/11118 DT-01/08/2017 CUBICLE 001A/18-19 11010318004294 27/06/18 11010318700961 03/08/18 16270.52 .52 16270 01/08/2018 Abstract Prep,

5497 M/S BRITE METALLOY PVT. LTD 37/2018/4133/38504 DT-21/11/2017 FILTER 004A/18-19 11010318004295 27/06/18 11010318700974 06/08/18 28247.94 .94 28247 02/08/2018 Abstract Prep,

5498 STEEL AUTHORITY OF INDIA LIMITED 2017/RSF/874/4/SAIL/WAG9 13/02/2017 DN0020000225 11010318004296 27/06/18 * * 606771 0 606771 27/08/2018

Returned

,Arithmetically not

correct.


Returned

,Arithmetically not

correct.


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


Returned

,Arithmetically not

correct.


Returned

,Arithmetically not

correct.



Returned

,Arithmetically not

correct.


Returned

,Arithmetically not

correct.

5506 M/S BRITE METALLOY PVT. LTD 37/20184133/38504 DT-21/11/2017 FILTER 024A/17-18 11010318004304 27/06/18 11010318700961 03/08/18 20401.3 .3 20401 01/08/2018 Abstract Prep,


Returned

,Arithmetically not

correct.


Returned

,Arithmetically not

correct.


Returned

,Arithmetically not

correct.


Returned

,Arithmetically not

correct.


Returned

,Arithmetically not

correct.


Returned

,Arithmetically not

correct.


Returned

,Arithmetically not

correct.


BILLDN0020000238 11010318004312 27/06/18 * * 606771 0 606771 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000239 11010318004313 27/06/18 * * 606771 0 606771 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000240 11010318004314 27/06/18 * * 558229 0 558229 27/08/2018

Returned

,Arithmetically not

correct.

5517 STEEL AUTHORITY OF INDIA LIMITED2015/RSF/874/39/SAIL WAP5 14/05/2015 SUPP

BILLDN0020000241 11010318004315 27/06/18 * * 388353 0 388353 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000242 11010318004316 27/06/18 * * 24272 0 24272 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000243 11010318004317 27/06/18 * * 230584 0 230584 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000244 11010318004318 27/06/18 * * 230584 0 230584 27/08/2018

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5521 STEEL AUTHORITY OF INDIA LIMITED2015/RSF/874/39/SAIL WAP5 14/05/2015 SUPP

BILLDN0020000245 11010318004319 27/06/18 * * 30340 0 30340 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000246 11010318004320 27/06/18 * * 200244 0 200244 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000247 11010318004321 27/06/18 * * 735790 0 735790 27/08/2018

Returned

,Arithmetically not

correct.


Returned

,Arithmetically not

correct.


BILLDN0020000249 11010318004323 27/06/18 * * 689803 0 689803 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000250 11010318004324 27/06/18 * * 689803 0 689803 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000251 11010318004325 27/06/18 * * 919737 0 919737 27/08/2018

Returned

,Arithmetically not

correct.

5528 STEEL AUTHORITY OF INDIA LIMITED2017/RSF/874//40/SAIL/WAP5 20/04/2017 SUPP

BILLDN002000164 11010318004326 27/06/18 * * 1531236 0 1531236 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000165 11010318004327 27/06/18 * * 872550 0 872550 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000166 11010318004328 27/06/18 * * 872550 0 872550 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000167 11010318004329 27/06/18 * * 872550 0 872550 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000168 11010318004330 27/06/18 * * 750393 0 750393 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000170 11010318004331 27/06/18 * * 872550 0 872550 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000170 11010318004332 27/06/18 * * 872550 0 872550 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000172 11010318004333 27/06/18 * * 872550 0 872550 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000173 11010318004334 27/06/18 * * 802746 0 802746 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000174 11010318004335 27/06/18 * * 375196 0 375196 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000175 11010318004336 27/06/18 * * 567157 0 567157 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000176 11010318004337 27/06/18 * * 811471 0 811471 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000177 11010318004338 27/06/18 * * 916177 0 916177 27/08/2018

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


BILLDN0020000178 11010318004339 27/06/18 * * 916177 0 916177 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000179 11010318004340 27/06/18 * * 523530 0 523530 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000180 11010318004341 27/06/18 * * 523530 0 523530 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000181 11010318004342 27/06/18 * * 462451 0 462451 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000183 11010318004343 27/06/18 * * 767844 0 767844 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000184 11010318004344 27/06/18 * * 1149645 0 1149645 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000185 11010318004345 27/06/18 * * 1149645 0 1149645 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000186 11010318004346 27/06/18 * * 1080666 0 1080666 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000187 11010318004347 27/06/18 * * 1207127 0 1207127 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000188 11010318004348 27/06/18 * * 767844 0 767844 27/08/2018

Returned

,Arithmetically not

correct.


BILLDN0020000252 11010318004349 27/06/18 * * 689314 0 689314 27/08/2018

Returned

,Arithmetically not

correct.

5552 M/S MODERN ENGINEERING WORKS37/2018/400938567 DT-06/12/2017 DUCTING

ASSEMBLYMEW/CLW/004 11010318004350 27/06/18 11010318701176 28/08/18 4300.8 .8 4300 28/08/2018 Abstract Prep,

5553 M/S MODERN ENGINEERING WORKS 37/2018/4009/38567 DT-06/12/2017 DUCTING WME/CLW/008 11010318004351 27/06/18 11010318701176 28/08/18 2150.4 .4 2150 28/08/2018 Abstract Prep,

5554 M/S MODERN ENGINEERING WORKS 37/2018/4009/38567 DT-06/12/2017 DUCTING MEW/CLW/002 11010318004352 27/06/18 11010318701176 28/08/18 4300.8 .8 4300 28/08/2018 Abstract Prep,

5555 M/S MODERN ENGINEERING WORKS37/2018/4128/38687 DT-

09/01/2018FABRICATEDMEW/CLW/008 11010318004353 27/06/18 11010318700956 02/08/18 5412.76 .76 5412 02/08/2018 Abstract Prep,

5556 M/S Radhika Industries 91/18/0947/11332 DT-06/03/2018ROTOR BAR 018B 11010318004354 27/06/18 11010318700973 06/08/18 113869.13 .13 113869 04/08/2018 Abstract Prep,



5558 M/S Pearl Insulations Pvt. Ltd.91/17/0170/01/11065 DT-30/10/2017 DINDING




5560 M/S Pahladrai Steel Forging Works91/18/0950/11243 DT-13/11/2017 PUNCHING

TYPE204B 11010318004358 27/06/18 11010318700946 01/08/18 213534.71 .71 213534 01/08/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5561 M/S Pahladrai Steel Forging Works91/18/0950/11243 DT-13/11/2017PUNCHING

TYPE02B 11010318004359 27/06/18 11010318700873 23/07/18 206354 0 206354 23/07/2018 Abstract Prep,

5562 M/S Pahladrai Steel Forging Works 91/17/0185/10898 DT-06/12/2017 RING 108B 11010318004360 27/06/18 11010318700997 07/08/18 22414 0 22414 07/08/2018 Abstract Prep,

5563 M/S Pahladrai Steel Forging Works 91/17/0185/10898 DT-09/12/2016RING 150B 11010318004361 27/06/18 11010318700997 07/08/18 24766 0 24766 07/08/2018 Abstract Prep,

5564 M/S Pahladrai Steel Forging Works 91/17/0185/10898 DT-06/12/2017 RING 153B 11010318004362 27/06/18 11010318700997 07/08/18 10067 0 10067 07/08/2018 Abstract Prep,

5565 M/S Pahladrai Steel Forging Works 91/17/0185/10898 DT-06/12/2016 REING 214B 11010318004363 27/06/18 11010318700997 07/08/18 21985 0 21985 07/08/2018 Abstract Prep,


ASSEMBLY1819CIM00161/R 11010318004364 27/06/18 11010318700974 06/08/18 169050 0 169050 04/08/2018 Abstract Prep,


SOLUTIONS LIMITED70/17/1115/10805 DT-02/09/2016 IGBT BASED 313252132,33,38S 11010318004365 27/06/18 * * 4942984 0 4942984 29/08/2018

Returned

,CLARIFICATION

ON DP EXTN


PVT.LTD

31/2018/2551C38524 DT-22/11/2017

PANTIGRAPHGSEC/127/2018-19 11010318004366 27/06/18 11010318700746 07/07/18 887775 0 887775 07/07/2018 Abstract Prep,


Pvt Ltd.

34/2018/2747/38212 DT-14/09/2017 SNABBER


5570 M/S Radhika Industries91/18/01183/A/11260 DT-10/11/2017ROTOR

BAR05B 11010318004368 27/06/18 11010318700973 06/08/18 42658.56 .56 42658 04/08/2018 Abstract Prep,


FAULT48/2018 11010318004369 27/06/18 11010318700731 05/07/18 484246.6 .6 484246 05/07/2018 Abstract Prep,


PRIVATE LIMITED

374/2018/4086/38431 DT-06/11/2017 WIND

SCREENnnfpl226a/17-18 11010318004370 28/06/18 11010318700928 30/07/18 25137 0 25137 27/07/2018 Abstract Prep,



5574 SHIVA ENGINEERING WORKS37/2018/4032-A38835 DT-28/02/2018ROOF

ASSEMBLYWS021/2018-19 11010318004372 28/06/18 11010318700736 06/07/18 355529.8 .8 355529 06/07/2018 Abstract Prep,




PVT.LTD.

34/2016/2535/35856 17/12/2015 SINGLE CORE

CABLE126(D) 11010318004375 28/06/18 11010318700872 23/07/18 853636 0 853636 23/07/2018 Abstract Prep,

5578

VED


LIMITED

17/2017/4031/37129 DT-08/02/2017 BOGIE

FRAMEVS/SUP003/17-18 11010318004376 28/06/18 11010318700892 26/07/18 2000000 0 2000000 26/07/2018 Abstract Prep,

5579

VED


LIMITED

17/2018/3708/38785 DT-12/02/2018 BOGIE


5580 M/S M.B.& Company34/2018/2742/38339 20/10/17 DC/DC FOR

CONVERTER16/MBC/18-19 11010318004378 28/06/18 11010318700775 11/07/18 2673070.64 .64 2673070 11/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5581

VED


LIMITED

17/2018/3708/37785 DT-12/02/2018 BOGIE


5582

VED


LIMITED

17/2018/3708/38785 DT-12/02/2018 BOGIE


5583 M/S.KNORR- BREMSE INDIA (P) LTD70/18/0028/01/11359 05/03/2018 BRAKE




5585 M/S Saini Electrical & Engineering Works34/2015/2510/35386 DT-27/08/2015 ROOM

BLOWER18-19/000077 11010318004383 28/06/18 11010318700768 10/07/18 331928.1 224863.1 107065 09/07/2018 Abstract Prep,




ENGINEERING CO.LTD.34/2018/2953/37942 DT-07/07/2017 BLOWER 022/18-19 11010318004385 28/06/18 11010318700780 12/07/18 432761.32 44159.32 388602 12/07/2018 Abstract Prep,

5588 B.P.ENTERPRISES34/2018/2589/38007 24/06/2017 SOCKET HAND

LAMPBPE/G/192/18-19 11010318004386 28/06/18 11010318700974 06/08/18 409554.16 45120.16 364434 02/08/2018 Abstract Prep,


ENGINEERING CO.LTD.34/2018/2953/37942 DT-07/07/2017 BLOWER 307/17-18 11010318004387 28/06/18 11010318700780 12/07/18 432761.32 35327.32 397434 12/07/2018 Abstract Prep,


(I)PVT LTD

81/18/0186/11220 20/09/2017 ADHESIVE

GLASSUICI/266A/17-18 11010318004388 28/06/18 * * 85993 0 85993 04/09/2018

Returned

,CLARIFICATION

ON LATE DP


ENGINEERING CO.LTD.34/2018/2953/37942 DT-07/07/2017 BLOWER 043/18-19 11010318004389 28/06/18 * * 439817 0 439817 12/07/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs


(I)PVT LTD81/18/0172/11164 02/09/2017 FLAT HOSE GL UICI/017A/18-19 11010318004390 28/06/18 * * 3124748 0 3124748 04/09/2018

Returned

,CLARIFICATION

ON LATE DP

5593 MECHTOOL 23/2017/2690/38730 15/01/2018 DRILL TWIST MT/CLW/18-19/046 11010318004391 28/06/18 * * 179168 0 179168 07/08/2018

Returned

,Arithmetically not

correct.


WORKS

34/2018/2637/38403 31/10/2017 SPACER FOR

WAG-9,CRS NO-RB/F/1679 DT-22.06.18, QNTY-

145 SETS

039/18-19 11010318004392 28/06/18 11010318700773 11/07/18 386023.18 23634.18 362389 11/07/2018 Abstract Prep,

5595 VISHNU FORGE INDUSTRIES LTD 91/17/1011/10937 12/01/2017 TOTOR SHAFT 2792A 11010318004393 28/06/18 11010318700899 26/07/18 62622 0 62622 26/07/2018 Abstract Prep,

5596 S.D.ENGINEERING WORKS37/2018/4137/38464 DT-10/11/2017 BOX

ASSEMBLYGST/18-19/18 11010318004394 28/06/18 11010318700760 10/07/18 679140 27720 651420 09/07/2018 Abstract Prep,

5597 VISHNU FORGE INDUSTRIES LTD 91/18/1011/11277 05/12/2017 ROTOR SHAFT 134A 11010318004395 28/06/18 11010318700873 23/07/18 32949 0 32949 23/07/2018 Abstract Prep,

5598 VISHNU FORGE INDUSTRIES LTD 91/18/1011/11277 05/12/2017 ROTOR SHAFT 135A 11010318004396 28/06/18 11010318700873 23/07/18 31850.7 .7 31850 23/07/2018 Abstract Prep,


LIMITED

17/2018/3708/38787 DT-12/02/2018 BOGIE



WORKS PVT. LTD

83/10/0366/06748 12/09/2009 MOTOR

SUSPENSIONU1/17-18/13A 11010318004398 28/06/18 11010318701225 04/09/18 47870 0 47870 23/08/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


LIMITED

17/2018/3708/38787 DT-12/02/2017 BOGIE


5602 M/S TRIDENT PNEUMATICS PVT. LTD. 70/18/0030/11058 TPPL/3137/17-18 11010318004400 28/06/18 11010318700888 25/07/18 30610 0 30610 25/07/2018 Abstract Prep,

5603 CHANDRA UDYOG

37/2018/4009-A/38942 DT-03/05/2018 DUCTING


QNTY-10 SETS


5604 GLANDMECH INDUSTRIES37/2018/3881/38763 05/02/2018 STEEL

SOCKETGMIB/29/18-19 11010318004402 28/06/18 11010318700835 19/07/18 880619.42 27278.42 853341 18/07/2018 Abstract Prep,


PRIVATE LIMITED

374/2018/4054/38194 DT-07/09/2017 ROOF

HATCHSECPL/37/18-19 11010318004403 28/06/18 11010318700761 10/07/18 1130052.98 .98 1130052 09/07/2018 Abstract Prep,

5606 GLANDMECH INDUSTRIES 37/2018/3883/37518 30/05/2017 STEEL PIPE GMIB/28/18-19 11010318004404 28/06/18 11010318700745 07/07/18 112768.64 26601.64 86167 07/07/2018 Abstract Prep,


PRIVATE LIMITED37/2018/4055/38562 DT-05/12/2017 SIDE WALL SECPL/36/18-19 11010318004405 28/06/18 11010318700761 10/07/18 1183092.76 .76 1183092 09/07/2018 Abstract Prep,


CHOKE68/2017 11010318004406 28/06/18 * * 4368 0 4368 16/08/2018

Returned

,Arithmetically not

correct.


CHOKE67/2017 11010318004407 28/06/18 * * 5880 0 5880 16/08/2018

Returned

,Arithmetically not

correct.

5610 M/S Escorts Limited37/2016/4124/36976 16/12/16 HIGH TENSILE

TIGHT LOCK27501/SKT737 11010318004408 28/06/18 11010318700888 25/07/18 119500 0 119500 24/07/2018 Abstract Prep,

5611 M/S. A.B.ELASTO PRODUCTS PVT.LTD34/2018/2700/38324 12/10/2017 HOSES FOR

WAP50340/18-19 11010318004409 28/06/18 11010318700787 13/07/18 893171.4 .4 893171 13/07/2018 Abstract Prep,

5612 POWER MICA INSULATORS9116005211024 13/04/2017 ACCESSORIES OF

3 PHASE STATOR01175 11010318004410 28/06/18 * * 86 0 86 31/07/2018

Returned

,Arithmetically not

correct.

5613 POWER MICA INSULATORS9116005211024 13/04/2017 ACCESSORIES OF

3 PHASE STATOR01174 11010318004411 28/06/18 11010318701692 14/11/18 2496.9 .9 2496 02/11/2018 Abstract Prep,

5614 POWER MICA INSULATORS91/16//0052/11024 13/04/2017 ACCESSORIES

OF 3 PHASE STATOR01135 11010318004412 28/06/18 11010318700792 13/07/18 122348.1 12915.1 109433 13/07/2018 Abstract Prep,

5615 POWER MICA INSULATORS 88/15/0941/10008 13/11/2014 GMGS SHEET PMI/KOL/00867 11010318004413 28/06/18 11010318701076 16/08/18 2041 0 2041 16/08/2018 Abstract Prep,

5616 HIND ENTERPRISES34/2018/2923/38206 07/09/2017 WAGO TYPE

TERMINAL0013A 11010318004414 28/06/18 11010318700998 07/08/18 86517.6 .6 86517 07/08/2018 Abstract Prep,


WORKS PVT. LTD

83/18/0366/11213 20/09/2017 MOTOR

SUSPENSIONU1/17/SI/80 11010318004415 28/06/18 * * 1068102 0 1068102 13/07/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs


(I)PVT LTD81/16/0193/11120 22/01/2018 UICI/267A/17-18 11010318004416 28/06/18 * * 50710 0 50710 04/09/2018

Returned

,Arithmetically not

correct.

5619 INDIAN OIL CORPORATION LTD 30172662235001 28/02/2018 HSD 708998266 11010318004417 28/06/18 11010318700735 06/07/18 832150 0 832150 06/07/2018 Abstract Prep,

5620 SCHALTBAU INDIA PVT LTD 34/2018/2954/37975 17/07/2017 UIC SOCKET 24/18-19 11010318004418 29/06/18 11010318700737 07/07/18 6464794.07 233157.07 6231637 06/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5621 GAJANAND UDYOG PVT LTD37/2018/4021-A/38742 DT-18/01/2018 SIDE

SILLGUPL/28/18-19 11010318004419 29/06/18 11010318700771 11/07/18 1809908.1 .1 1809908 11/07/2018 Abstract Prep,

5622SRI GURU RADHARAMAN RAM

ENGINEERING PVT LTD34/2018/2516/37887 22/06/2017 DRIVER DESK SGRRR/156/18-19 11010318004420 29/06/18 11010318700790 13/07/18 320276.26 16994.26 303282 13/07/2018 Abstract Prep,


VOLTAGE004 11010318004421 29/06/18 * * 6928031 0 6928031 13/07/2018

Returned

,Arithmetically not

correct.

5624 ICS CHEMICAL INDUSTRIES30/2017/2801/37362 27/03/2017 ALUMINO

FERRICGST/A-190/17-18 11010318004422 29/06/18 11010318700873 23/07/18 10709 0 10709 23/07/2018 Abstract Prep,


PVT.LTD.

34/2017/2535/37326 DT-11/09/2017 SINHLE

CORE CABLE4000133 11010318004423 29/06/18 * * 10841103 0 10841103 11/07/2018

Returned

,Arithmetically not

correct.

5626 ICS CHEMICAL INDUSTRIES30/2017/2801/37362 27/03/2017 ALUMINO

FERRICGST/A-192/17-18 11010318004424 29/06/18 * * 11960 0 11960 31/07/2018

Returned

,Arithmetically not

correct.

5627 M/S Special Engineering Services Ltd. 71/18/1164/11132 16/08/2017 CUBICLE HB SES/000095/18-19 11010318004425 29/06/18 11010318700763 10/07/18 755286 77070 678216 09/07/2018 Abstract Prep,


PVT.LTD.

34/2017/2535/37326 dt-04/04/2017SINGLE

CORE CABLE4000134 11010318004426 29/06/18 * * 13954596 0 13954596 11/07/2018

Returned

,Arithmetically not

correct.

5629 M/S D.R. Steel & Industries(P) Ltd.37/2018/4009-A/38941 DT-03/05/20118

DUCTING ASSEMBLY49/2018-2019 11010318004427 29/06/18 11010318700734 06/07/18 1362396 0 1362396 06/07/2018 Abstract Prep,

5630 METAL CARE25/17/2620/125009 26/03/2018 WELDING

TORCHMC/INV/072/18-19 11010318004428 29/06/18 11010318700783 12/07/18 2931128.28 .28 2931128 12/07/2018 Abstract Prep,

5631 CHANDRA UDYOG

37/25018/1030/38218 DT-08/09/2017 CAB


QNTY-02 SETS


5632 M/S Rayco Electro Enterprise 23/2017/3031/38360 17/10/2017 IGNITOR S/221 11010318004430 29/06/18 11010318700973 06/08/18 521.94 .94 521 04/08/2018 Abstract Prep,

5633 CHANDRA UDYOG

37/2018/3728/38621 DT-21/12/2017 WHEEL

SET GUIDE,CRS NO-RB/I/1777 DT-27.06.18,

QNTY-814 SETS



ENGINEERING CO.LTD.

34/2018/2953/37942 DT-07/07/2017 SCAVENGE

BLOWER, CRS NO-RB/B/1730 DT-25.06.18,

QNTY-25 SETS

080/18-19 11010318004432 29/06/18 11010318700780 12/07/18 540951.64 55199.64 485752 12/07/2018 Abstract Prep,

5635 SIVAM (INDIA)30/2017/2762/38606 05/01/2018 ALUMINA

NOZZELSI/2017-2018/21 11010318004433 29/06/18 11010318700788 13/07/18 61124 0 61124 13/07/2018 Abstract Prep,


ENGINEERING CO.LTD.

34/2018/2953/37942 DT-07/07/2017 SCAVENGE

BLOWER073/18-19 11010318004434 29/06/18 11010318700780 12/07/18 302932.92 30912.92 272020 12/07/2018 Abstract Prep,


COOLING18-19/000043 11010318004435 29/06/18 11010318700937 30/07/18 59608 0 59608 30/07/2018 Abstract Prep,

5638 METWEL CHEM-TECH 30/2015/2591/36290 02/06/2016 ZIRCON PAINT MCT/M/1291/17-18 11010318004436 29/06/18 * * 181300 0 181300 13/07/2018

Returned

,Arithmetically not

correct.

5639 M/S Saini Electrical & Engineering Works32/2014/2512/35662 DT-02/11/2015 MOTOR

BLOWER18-19/000029 11010318004437 29/06/18 11010318700788 13/07/18 110082 0 110082 12/07/2018 Abstract Prep,

5640 METWEL CHEM-TECH 30/2015/2535/36220 02/05/2016 STRIP COTE MCT/RN/001/18-19 11010318004438 29/06/18 11010318700956 02/08/18 1464 0 1464 02/08/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5641 M/S Rayco Electro Enterprise34/2018/2514/38069 DT-16/08/2017 WIR

WOUNDS/402 11010318004439 29/06/18 11010318700973 06/08/18 6416.86 .86 6416 04/08/2018 Abstract Prep,


INDUSTRIES LTD.37/2018/3712/38376 25/10/2017 DRAFT GEAR BP-DGR-180283S 11010318004440 29/06/18 11010318700785 12/07/18 2465072.4 .4 2465072 12/07/2018 Abstract Prep,


PRIVATE LIMITED

71/18/1160/11122 DT-27/06/2017 BOX

ASSEMBLY45-A18-19 11010318004441 29/06/18 11010318700928 30/07/18 28728 0 28728 27/07/2018 Abstract Prep,


INDUSTRIES LTD.37/2018/3712/38376 25/10/2017 DRAFT GEAR BP-DGR-171018A 11010318004442 29/06/18 * * 44520 0 44520 01/08/2018

Returned

,Arithmetically not

correct.

5645 M/S Hind Rectifiers Limited.71/17/1190/01/11098 11/07/2017 CONTROL

CUBICLE1819/NS/G/052A 11010318004443 29/06/18 11010318701143 24/08/18 273898.58 .58 273898 22/08/2018 Abstract Prep,

5646 M/S Hind Rectifiers Limited.71/17/1191/11196 19/09/2017 AUXILIARY

CUBICLE1819/NS/G/0004 11010318004444 29/06/18 * * 77408 0 77408 01/08/2018

Returned

,Arithmetically not

correct.

5647 M/S Rayco Electro Enterprise23/2017/3052/38351 DT-16/10/2017

CONDENSORS/223 11010318004445 29/06/18 11010318700973 06/08/18 533.54 .54 533 04/08/2018 Abstract Prep,

5648 SENORITA ENTERPRISES37/2018/3843/38373 20/10/2017 SEALING

RUBBERSE/17/2018-19 11010318004446 29/06/18 11010318700760 10/07/18 852188.98 .98 852188 09/07/2018 Abstract Prep,

5649 M/S Rayco Electro Enterprise37/2017/3030/38352 DT-16/10/2017 WATT

ELECTRONICS/220 11010318004447 29/06/18 11010318700973 06/08/18 346.7 .7 346 04/08/2018 Abstract Prep,

5650 M/S Medha Servo Drives Pvt. Ltd.70/18/1125/11151 30/08/2017 LOAD

CONVERTERMS0001001388/S 11010318004448 29/06/18 11010318700902 26/07/18 5940910.98 .98 5940910 26/07/2018 Abstract Prep,

5651 M/S Rayco Electro Enterprise23/2017/3032/38368 DT-17/10/2017 WATT

ELECTRONICS/222 11010318004449 29/06/18 11010318700973 06/08/18 2531.1 .1 2531 04/08/2018 Abstract Prep,



5653 METAL CARE25/17/2620/125009 26/03/2018 WELDING

TORCHMC/INV/052/18-19 11010318004451 29/06/18 11010318700783 12/07/18 6149622.08 .08 6149622 12/07/2018 Abstract Prep,



5655 GLANDMECH INDUSTRIES 34/2018/2668/37946 11/07/2017 CABLE GLAND GMIB/30/18-19 11010318004453 29/06/18 11010318700794 13/07/18 558690.36 111566.36 447124 13/07/2018 Abstract Prep,




Pvt Ltd.

37/2018/3737/38284 03/10/2017 LOCK



LIMITED

34/2018/2513/38517 21/11/2017 HARMONIC



INDUSTRIES LTD.

37/2018/3712/38376 DT-25/10/25017HIGH

CAPACITYBP-DGR-171032A 11010318004457 29/06/18 * * 56096 0 56096 01/08/2018

Returned

,Arithmetically not

correct.


LIMITED

34/2018/2513/38517 21/11/2017 HARMONIC

FILTER008/170854 11010318004458 29/06/18 11010318700964 03/08/18 91380.72 .72 91380 02/08/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


LIMITED

34/2018/2513/38517 21/11/2017 HARMONIC



TENSILEGST/548/17-18-A 11010318004460 29/06/18 11010318700815 18/07/18 82728 0 82728 06/07/2018 Abstract Prep,


TEASILGST/102/18-19-A 11010318004461 29/06/18 11010318700815 18/07/18 82728 0 82728 06/07/2018 Abstract Prep,


Pvt.Ltd.91/16/0084/10442 19/11/2015 GEAR CASE CHD/18-19/0093 11010318004462 29/06/18 11010318700801 14/07/18 2276432.79 232289.79 2044143 13/07/2018 Abstract Prep,


Pvt.Ltd.

83/18/0366/11197 13/06/2017 MOTOR



Pvt.Ltd.

83/18/0366/11197 13/09/2017 MOTOR



Pvt.Ltd.

83/18/0366/11197 13/09/2017 MOTOR



Pvt.Ltd.37/2018/3732/38167 31/08/2017 HOUSING BKL/18-19/0051 11010318004466 29/06/18 11010318700779 11/07/18 2221713.9 .9 2221713 11/07/2018 Abstract Prep,


Pvt.Ltd.

37/2017/3764/36378 29/06/2016 PUSH PULL

RODBKL/18-19/0052 11010318004467 29/06/18 11010318700779 11/07/18 2785580.18 .18 2785580 11/07/2018 Abstract Prep,


LIMITED(MD)30172608125029 DT-25/06/2018 INDIN OIL ILS/ASN/CLW/2 11010318004468 29/06/18 11010318700728 05/07/18 403418.4 .4 403418 02/07/2018 Abstract Prep,


CONTRIL13/sedpl/2018-19 11010318004469 30/06/18 11010318700738 07/07/18

15220989.9

3.93 15220989 06/07/2018 Abstract Prep,

5672 HIGH-VOLT ELECTRICALS PVT.LTD.70/18/1137/11170 DT-31/08/2017MAIN

TRANSFORMER053-18/19 11010318004470 30/06/18 11010318700775 11/07/18

18957666.8

4.84 18957666 11/07/2018 Abstract Prep,

5673 ANUP MALLEABLES LIMITED

37/2018/4023/38714 DT-12/01/2018 HEAD

STOCK ASSLY, CRS NO-RB/A/1673 DT-

22.06.18, QNTY-02 SETS

AML/M/042/18-19 11010318004471 30/06/18 11010318700752 09/07/18 1342655.66 82203.66 1260452 09/07/2018 Abstract Prep,

5674 M/S Vikrant Engineering Works37/2018/4086/38429 DT-06/11/2017WIND

SCREENVR/S188/139/1718 11010318004472 30/06/18 11010318700899 26/07/18 13230 0 13230 26/07/2018 Abstract Prep,

5675 M/S.KNORR- BREMSE INDIA (P) LTD

70/18/0028/01/11259 DT-05/03/2018 BRAKE

CONTROL SYSTEM INCLUDING DRIVER'

VIGILENCE

1819000910 11010318004473 30/06/18 11010318700777 11/07/18 16435188 0 16435188 11/07/2018 Abstract Prep,


CONTROL SYSTEM1819000911 11010318004474 30/06/18 11010318700777 11/07/18 16435188 0 16435188 11/07/2018 Abstract Prep,



5678 M/S Vikrant Engineering Works37/2018/4087/38738 DT-17/01/2018 CAB SIDE

DOORV3/S236/33/1819 11010318004476 30/06/18 11010318700809 16/07/18 1852200 0 1852200 14/07/2018 Abstract Prep,

5679 M/S Vikrant Engineering Works27/2018/4086/38429 DT-06/11/2017WIND

SCREENvr/s188a/15/1819 11010318004477 30/06/18 11010318700899 26/07/18 17860.5 .5 17860 26/07/2018 Abstract Prep,

5680 M/S Versatile.91/18/0889/11200 25/09/2017 ACCESSORY

BARV/17/18-19 11010318004478 30/06/18 11010318700785 12/07/18 136548.3 .3 136548 12/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5681 M/S Vikrant Engineering Works34/2018/2649/38073 DT-21/08/2017 METALLIV

PIPEV3S137/180/1718 11010318004479 30/06/18 11010318700873 23/07/18 27685.73 .73 27685 23/07/2018 Abstract Prep,

5682 M/S Versatile. 91/18/0951/11133 18/08/2017 ROTOR V/90/17-18 11010318004480 30/06/18 11010318700899 26/07/18 20958.87 .87 20958 26/07/2018 Abstract Prep,

5683 M/S Vikrant Engineering Works34/2018/2649/38073 DT-21/08/2017 METALLIV

PIPEV3/S137/13/1819A 11010318004481 30/06/18 11010318700873 23/07/18 83057.22 .22 83057 23/07/2018 Abstract Prep,

5684 M/S Versatile. 91/18/0891/11235 05/10/2017 HALF RING V/91/17-18 11010318004482 30/06/18 11010318700899 26/07/18 1932 0 1932 26/07/2018 Abstract Prep,


5686 M/S Saini Electrical & Engineering Works34/2017/3001/37859 DT-12/06/2017 SCAVENGE

BLOR18-19/000066 11010318004484 30/06/18 11010318700738 07/07/18 277536 0 277536 06/07/2018 Abstract Prep,


5688 M/S Versatile. 91/18/0949/11227 14/10/2017 RING PLATE V/03/18-19 11010318004486 30/06/18 11010318700873 23/07/18 33117 0 33117 23/07/2018 Abstract Prep,

5689 RIVER ENGINEERING PVT.LTD

37/2018/3700/38060 DT-10/08/2017

DAMPER,CRS NO-RB/A/1756 DT-26.06.18,

QNTY-22 SETS

181000292 11010318004487 30/06/18 11010318700740 07/07/18 6295627.8 385447.8 5910180 07/07/2018 Abstract Prep,

5690 M/S Versatile.91/18/0951/11133 18/08/2017 ROTOR END

RINGV/04/18-19A 11010318004488 30/06/18 11010318700899 26/07/18 38240.74 .74 38240 26/07/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4089/38648 DT-27/12/2017 PIANO

HINGE,CRS NO-RB/F/1843 DT-29.06.18, QNTY-

196 SETS

073/18-19 11010318004489 30/06/18 11010318700773 11/07/18 282357.6 .6 282357 11/07/2018 Abstract Prep,

5692 M/S Versatile. 91/18/0949/11227 14/10/2017 RING PLATE V/05/18-19 11010318004490 30/06/18 11010318700873 23/07/18 17157 0 17157 23/07/2018 Abstract Prep,


PRIVATE LIMITED

37/2018/4086/38431 DT-06/11/2017 WIND

SCREEN,CRS NO-RB/I/1842 DT-29.06.18,

QNTY-38 SETS

074/18-19 11010318004491 30/06/18 11010318700773 11/07/18 1231713 0 1231713 11/07/2018 Abstract Prep,

5694 M/S Versatile. 91/18/0937/11192 06/09/2017 KEY V/09/18-19 11010318004492 30/06/18 11010318700873 23/07/18 453 0 453 23/07/2018 Abstract Prep,


PRIVATE LIMITED

71/18/1160/11122 DT-27/07/2017 BOX

ASSEMBBLY,CRS NO-RB/I/1841 DT-29.06.18,

QNTY-18 NOS

075/18-19 11010318004493 30/06/18 11010318700773 11/07/18 1407672 0 1407672 11/07/2018 Abstract Prep,

5696 PUNJAB HAMMERS PVT. LTD. 91/16/0394/11100 06/07/2017 ROTOR SHAFT GST-219 11010318004494 30/06/18 * * 21240 0 21240 31/07/2018

Returned

,Arithmetically not

correct.

5697 M/S Pahladrai Steel Forging Works91/17/0185/10898 DT-06/12/2016 RESISTANCE

RING203B 11010318004495 30/06/18 * * 14630 0 14630 30/08/2018

Returned

,Arithmetically not

correct.


SOLUTIONS LIMITED

70/18/0051/11079 21/06/2017 MAIN



SOLUTIONS LIMITED

70/18/1134/11251 18/11/2017 PROPULSION

EQUIPMENT455171056 11010318004497 30/06/18 11010318700828 18/07/18 3145642 0 3145642 18/07/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/1134/11251 18/11/2017 PROPULSION


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


SOLUTIONS LIMITED70/18/1134/11251 PROPULSION EQUIPMENT 455171060 11010318004499 30/06/18 11010318700828 18/07/18 3145642 0 3145642 18/07/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/1134/11251 18/11/2017 PROPULSION


5703 M/S FABCON17/2018/3842/38968 DT-17/05/2018 DRIVERS

SEATFAB/11/CLW/08-19 11010318004501 30/06/18 11010318700771 11/07/18 1889244 0 1889244 11/07/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/1134/11251 18/11/2017 PROPULSION



SOLUTIONS LIMITED

70/18/0052/11087 04/07/2017 TRACTION


5706 M/S FABCON17/2018/3842/38968 DT-17/05/2018 DIRVERS

SEATFAB/10/CLW/18-19 11010318004504 30/06/18 11010318700771 11/07/18 1278018 0 1278018 11/07/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/0052/11087 04/07/2017 TRACTION



SOLUTIONS LIMITED

70/18/0052/11087 04/07/2017 TRACTION



CAPACITORESEE/019/18-19 11010318004507 30/06/18 11010318700760 10/07/18 4995532.38 .38 4995532 09/07/2018 Abstract Prep,


SOLUTIONS LIMITED

70/18/0052/11087 04/07/2017 TRACTION



SOLUTIONS LIMITED

70/18/0052/11087 04/07/2018 TRACTION

MOTOR312913260-A 11010318004509 30/06/18 11010318701057 13/08/18 453002 0 453002 13/08/2018 Abstract Prep,

5712 CHANDRA UDYOG

37/2018/1019/28094 DT-17/08/2017 FRAME

ASSEMBLY,CRS NO-RB/A/1813 DT-28.06.18,

QNTY-06 SETS



SOLUTIONS LIMITED

70/17/0058/11014 18/03/2017 TRACTION



PANTOGRAPHSUP/10/18-19 11010318004512 30/06/18 11010318700974 06/08/18 84105 0 84105 04/08/2018 Abstract Prep,


SOLUTIONS LIMITED91/17/0941/10768 02/09/2016 ROTOR 455102080 11010318004513 30/06/18 11010318701042 11/08/18 1669285 73330 1595955 11/08/2018 Abstract Prep,


SOLUTIONS LIMITED91/17/0941/10768 02/09/2016 ROTOR 455102095 11010318004514 30/06/18 11010318701042 11/08/18 467400 23691 443709 03/08/2018 Abstract Prep,


PANTOGRAPHSUP/09/18-19 11010318004515 30/06/18 * * 79433 0 79433 04/08/2018

Returned ,The bill

not supported by


note in original




PANTOGRAPHSUPP/07/18-19 11010318004517 30/06/18 11010318700974 06/08/18 109156.32 .32 109156 04/08/2018 Abstract Prep,

5720 ROY ENTERPRISE INJ.HUMAN GROWHT RE/17-18/B1852 11010418000001 02/04/18 11010418700012 06/04/18 198450 0 198450 06/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5721 SIGMA MEDICAL SYSTEMS ELECTROLYTE ANALYZER WITH 05 GST/35/17-18 11010418000002 02/04/18 11010418700013 07/04/18 230001.96 1.96 230000 07/04/2018 Abstract Prep,

5722 BAJRANG PHARMACEUTICALS DISPOSABLE BLOOD TRANSFUSION BP/790 11010418000003 02/04/18 11010418700013 07/04/18 20160 0 20160 07/04/2018 Abstract Prep,

5723 SIGMA MEDICAL SYSTEMS NOVASTAR NV FULL FACE MASK GST/26/17-18 11010418000004 02/04/18 11010418700013 07/04/18 172480 0 172480 07/04/2018 Abstract Prep,

5724 SIGMA MEDICAL SYSTEMS NOVASTAR NV FULL FACE MASK WITH GST/27/17-18 11010418000005 02/04/18 11010418700012 06/04/18 172480 0 172480 06/04/2018 Abstract Prep,

5725 ROY ENTERPRISE TAB METFORMIN HYDROCHLORIDE RE/17-18/B614 11010418000006 02/04/18 * * 160384 0 160384 06/04/2018Returned ,OVER

CHARGE

5726 ROY ENTERPRISE TAB ACETYLCYSTIME 600 MG RE/17-18/B1853 11010418000007 02/04/18 11010418700012 06/04/18 182784 7311 175473 06/04/2018 Abstract Prep,

5727 ROY ENTERPRISE tab pantoprazole sr re/17-18/b1650 11010418000008 02/04/18 11010418700012 06/04/18 105336 0 105336 06/04/2018 Abstract Prep,

5728 SIGMA MEDICAL SYSTEMS POWER SUPPLY SC 8000 OF MAKE GST/29/17-18 11010418000009 02/04/18 11010418700012 06/04/18 137860.58 .58 137860 06/04/2018 Abstract Prep,

5729 RELIEF CENTRE tab.levetiracetam 500mg rc/17-18/b38 11010418000010 02/04/18 11010418700012 06/04/18 188160 7526 180634 06/04/2018 Abstract Prep,

5730 TECHNIX ENGINEERING SUPPLY AND INSTALLATION OF LED TE/5578/28/17-18 11010418000011 02/04/18 * * 236969.99 .99 236969 21/04/2018Returned ,Wrong

quantities/rates

5731 M/S Rayco Electro Enterprise SUPPLY AND INSTALLATION OF LED 300 11010418000012 02/04/18 11010418700006 04/04/18 243600 0 243600 04/04/2018 Abstract Prep,

5732 P.K.ENGINEERING WORKS WORM SHAFT PKW/17-18/83 11010418000013 02/04/18 11010418700006 04/04/18 30975 3098 27877 04/04/2018 Abstract Prep,

5733 DIVINE Roachex DIV.CLW.04 11010418000015 03/04/18 * * 356260 0 356260 07/04/2018

Returned

,Necessary

documents for price

variation clause not

5734 METAL CARE kemmpi make alpha plus MC/INV/220/17-18 11010418000016 03/04/18 11010418700008 04/04/18 125292.45 .45 125292 04/04/2018 Abstract Prep,

5735 METAL CARE contact tip MC/INV/166/17-18 11010418000017 03/04/18 11010418700008 04/04/18 100536 0 100536 04/04/2018 Abstract Prep,

5736 JALAN ENTERPRISES Double ended ring JE/17-18/GST/23 11010418000018 03/04/18 11010418700011 06/04/18 271620.66 .66 271620 06/04/2018 Abstract Prep,

5737 JALAN ENTERPRISES chain pipe JE/17-18/GST/02 11010418000019 03/04/18 11010418700011 06/04/18 49937 0 49937 06/04/2018 Abstract Prep,

5738 JALAN ENTERPRISES Extension inchsquare drive JE/17-18/GST/14 11010418000020 03/04/18 11010418700011 06/04/18 225734 0 225734 06/04/2018 Abstract Prep,

5739 J.K.INDUSTRIAL CORPORATIONSupply, installation and commissioning of punch

grid39/2017-18 11010418000021 03/04/18 11010418700014 09/04/18 233758 0 233758 09/04/2018 Abstract Prep,

5740 J.K.INDUSTRIAL CORPORATION Brass collector shoe 36/2017-18 11010418000022 03/04/18 11010418700014 09/04/18 135877 0 135877 09/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5741 M/S Omex International 4 core 400 sq.mm four core 432/17-18 11010418000023 03/04/18 * * 2107142.52 .52 2107142 26/04/2018

Returned

,Arithmetically not

correct.

5742 POLYMECH SERVICESSupply and commissioning of dust proof single

door hoist control panelPS/17-18/NEWSL./ 11010418000024 03/04/18 11010418700024 19/04/18 236236 0 236236 19/04/2018 Abstract Prep,

5743 DHAR ENTERPRISES Crockery cutlery set bone china 003/17-18 11010418000025 03/04/18 11010418700024 19/04/18 12780 0 12780 19/04/2018 Abstract Prep,

5744 NILESH INDUSTRIL CORPORATION Supply and installation of water cooler NIC/28/17-18 11010418000026 03/04/18 11010418700011 06/04/18 42866 0 42866 06/04/2018 Abstract Prep,

5745 COSMOS ENGINEERING WORKS Carborised Steel Hardened Round Size CEW/GST/02/2017- 11010418000027 03/04/18 11010418700024 19/04/18 87025 0 87025 19/04/2018 Abstract Prep,

5746 MB TECHNOLOGIES HP printer toner cartridge model MB/17-18/8 11010418000028 03/04/18 11010418700014 09/04/18 10796 216 10580 09/04/2018 Abstract Prep,

5747 DAS ENTERPRISE Electrol Hydrolic Thruster Brake suitblefor DE/GST/Bill-001/ 11010418000029 03/04/18 * * 240908 0 240908 05/04/2018Returned ,Bill not

signed

5748 SNOWCOOL SYSTEMS INDIA PVT LTDSupply and installation of commissioning of

Hydraulic oil colling unit031 11010418000030 03/04/18 11010418700009 05/04/18 106149.89 .89 106149 05/04/2018 Abstract Prep,

5749 KHUSHBOO SCIENTIFIC PVT. LTD. Classic colour chart-gloss finish KSPL/1502/17-18 11010418000031 03/04/18 * * 9800 0 9800 07/04/2018

Returned ,The bill

not in prescribed

format in original.

5750 M/s Lalit Hardware Stores. GRINDING WHEEL G/17/630 11010418000032 03/04/18 11010418700003 03/04/18 23600 0 23600 03/04/2018 Abstract Prep,

5751 NIRBAN INDUSTRIES INDUSTRIAL GLYCERIN 47/3/8/17-18 11010418000033 03/04/18 11010418700003 03/04/18 7965 0 7965 03/04/2018 Abstract Prep,

5752 GLOBAL COMPUTER ACADEMY HP laser jet PRO GCA/17-18/013 11010418000034 03/04/18 11010418700011 06/04/18 53336 0 53336 06/04/2018 Abstract Prep,

5753 M.J.TRADERSISI marked high pressure multi stage argon

regulatorGF-157/16-17 11010418000035 03/04/18 11010418700011 06/04/18 39480 3948 35532 06/04/2018 Abstract Prep,

5754 TECHNIX ENGINEERING INSTALLATION OF LED LIGHT TE/5578/28/17-18 11010418000036 04/04/18 11010418700007 04/04/18 236969.99 23697.99 213272 04/04/2018 Abstract Prep,

5755 BUSINESS CENTRE. NET HP laser jet 1382 11010418000037 04/04/18 11010418700014 09/04/18 122062.74 .74 122062 09/04/2018 Abstract Prep,

5756 BUSINESS CENTRE. NET EPSON L485 Colour ink jet printer 946 11010418000038 04/04/18 11010418700014 09/04/18 15430.86 .86 15430 09/04/2018 Abstract Prep,

5757 BUSINESS CENTRE. NET Laser printer mono 782 11010418000039 04/04/18 11010418700014 09/04/18 15316.4 306.4 15010 09/04/2018 Abstract Prep,

5758 BUSINESS CENTRE. NET 16 GB pen drive BCN/CLW/GST-0130 11010418000040 04/04/18 11010418700014 09/04/18 8702.5 .5 8702 09/04/2018 Abstract Prep,

5759 BUSINESS CENTRE. NET HP office jet pro BCN/CLW/GST-0053 11010418000041 04/04/18 11010418700014 09/04/18 40162.56 .56 40162 09/04/2018 Abstract Prep,

5760 BUSINESS CENTRE. NET HP laser jet PRO MFP 132 NW 1175 11010418000042 04/04/18 * * 54705 0 54705 12/04/2018

Returned ,The bill

not in prescribed

format in original.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5761 VARIETY CLOTH STORES Ventilation blind big 15 11010418000043 05/04/18 11010418700024 19/04/18 22713.7 .7 22713 19/04/2018 Abstract Prep,

5762 VARIETY CLOTH STORES 32" colour TV set 16 11010418000044 05/04/18 11010418700032 24/04/18 42831.36 .36 42831 24/04/2018 Abstract Prep,

5763 VARIETY CLOTH STORES coller jumbo 18 11010418000045 05/04/18 11010418700032 24/04/18 56050 0 56050 24/04/2018 Abstract Prep,

5764 SKY COMPUTER & ROBOTICS supply and installation of window G1463 11010418000046 05/04/18 11010418700014 09/04/18 176528 0 176528 09/04/2018 Abstract Prep,

5765 JALAN ENTERPRISES Details description of Ring en fittings JE/16-17/29 11010418000047 05/04/18 11010418700024 19/04/18 162435 0 162435 19/04/2018 Abstract Prep,

5766 DAS ENTERPRISE Electro Hydraulic Thruster brake DE/GST/Bill-001/ 11010418000048 05/04/18 11010418700009 05/04/18 240908.72 .72 240908 05/04/2018 Abstract Prep,

5767 ZIGMA ENTERPRISE PNUMATIC TYRE ZE/17-18/19A 11010418000049 05/04/18 11010418700010 05/04/18 49038.44 .44 49038 05/04/2018 Abstract Prep,

5768 ZIGMA ENTERPRISE PNUMATIC TYRE ZE/17-18/19B 11010418000050 05/04/18 11010418700010 05/04/18 95194.88 .88 95194 05/04/2018 Abstract Prep,

5769ACCURATE GAUGING & INSTRUMENTS

P. LTD.

Co-ordinate measuring M/c. 80% of payment of

Bill.MFG/1718/0366 11010418000051 06/04/18 * * 2557800 0 2557800 26/04/2018

Returned

,Arithmetically not

correct.

5770 INFOTECH Digital photocopier printer 16 11010418000052 06/04/18 * * 44800 0 44800 12/04/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs

5771 M/S HEATEM ENGINEERING COMPANYRotary Gelation Plant to Specn No. MT/2211,

Dated: - 24/01/2017HEC/GST/147/17-1 11010418000053 06/04/18 11010418700036 25/04/18 2078163.84 .84 2078163 25/04/2018 Abstract Prep,


P. LTD.Component items of 3D CMM machine MFGP2/1617/0236 11010418000054 06/04/18 * * 63786 0 63786 26/04/2018

Returned ,Bill not

signed

5773 MB TECHNOLOGIES Samsung 2010 laser printer MB/17-18/35 11010418000055 06/04/18 11010418700016 11/04/18 136677.04 .04 136677 11/04/2018 Abstract Prep,

5774 SREE RAMKRISHNA COMPUTER 2 plus wi - fi Router Devic dual band SRKC/146/17-18 11010418000056 06/04/18 11010418700016 11/04/18 179124 0 179124 11/04/2018 Abstract Prep,

5775 M/S FIVE RAYS LED SOLUTIONS LLP Flood light-200w FR/829/2017-18 11010418000057 06/04/18 11010418700031 23/04/18 237120.08 .08 237120 23/04/2018 Abstract Prep,

5776 M/S FIVE RAYS LED SOLUTIONS LLP 240w Flood lights FR/828/2017-18 11010418000058 06/04/18 11010418700031 23/04/18 242640.12 .12 242640 23/04/2018 Abstract Prep,

5777 M/S FIVE RAYS LED SOLUTIONS LLP 20w surface & wall mounted led light fittings. FR/827/2017-18 11010418000059 06/04/18 11010418700031 23/04/18 234514 0 234514 23/04/2018 Abstract Prep,

5778 UDYOGI PLASTICS PVT. LTD.Dust/Mist Respirator, conforming to IS:-

9473:2002P2273 11010418000060 06/04/18 * * 56700 0 56700 21/04/2018

Returned ,The

expenditure

recorded not


5779 SPARES AND COMPONENTSInsert type end mill cutter dia 25 mm straight

shank053/17-18 11010418000061 06/04/18 11010418700016 11/04/18 117549.24 .24 117549 11/04/2018 Abstract Prep,

5780 GODREJ & BOYCE MFG. CO. LTD. Freight Charge AD:FLT:CLW/FRT 11010418000062 06/04/18 * * 95000 0 95000 26/04/2018Returned ,Bill not

signed

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5781 JAGADHATRI ENGINEERING WORKS chain with one side eye hook cap 2 ton JEW/11/GST/17-18 11010418000063 06/04/18 11010418700021 19/04/18 23515.99 2352.99 21163 19/04/2018 Abstract Prep,

5782ADVANCE COOLING SYSTEMS PVT.

LTD.Supply of panel cooling airconditioner cap 17-18/S/0308 11010418000064 06/04/18 * * 58638 2346 56292 26/04/2018

Returned

,Arithmetically not

correct.

5783 VW MOSBACH CNC TECHNOLOGIES compressure for cabinet coller VWSPHss/031/17-1 11010418000065 07/04/18 * * 91801 0 91801 21/04/2018

Returned ,Extra

charges of freight

and insurance not

as per agreement

5784 M/S Sinha Enterprises Master cylinder kit SE/B/009/17-18 11010418000066 07/04/18 * * 70864 0 70864 21/04/2018

Returned

,Erasures and

corrections not

attested

5785 M/S Sinha Enterprises spareparts SE/B/010/17-18 11010418000067 07/04/18 * * 68101 0 68101 21/04/2018

Returned

,Arithmetically not

correct.

5786 D.B.IMPEX & TRADE Lifting hook for wheel DBIT/GST/102 11010418000068 07/04/18 * * 58410 0 58410 21/04/2018

Returned ,The

expenditure

recorded not


5787 D.B.IMPEX & TRADE Heavy duty mannual transfer trolley DBIT/GST/103 11010418000069 07/04/18 * * 161896 0 161896 26/04/2018

Returned

,Arithmetically not

correct.

5788 L.D.BHATTAR & CO.heat proof flexible copper cable for high

temperature to withstand 600 degreeM/22 11010418000070 07/04/18 11010418700025 19/04/18 34125 0 34125 19/04/2018 Abstract Prep,

5789 MB TECHNOLOGIES HP laser jet printer cartridge MB/17-18/42 11010418000071 09/04/18 * * 84665 0 84665 26/04/2018Returned ,Wrong

quantities/rates

5790 BISHWA TRADING CORPORATION. spares of oxycutting plant BTC/512/18 11010418000072 09/04/18 11010418700021 19/04/18 72922.99 .99 72922 19/04/2018 Abstract Prep,

5791 EVERGREEN CORPORATIONSupplimentary Bill for recovery of LD amount that

was deducted from billEGC00156/A 11010418000073 09/04/18 11010418700015 11/04/18 6057 0 6057 11/04/2018 Abstract Prep,

5792 M/S R.D.Enterprise tab 040 11010418000074 09/04/18 * * 42360 2824 39536 23/04/2018Returned ,Wrong

quantities/rates

5793 M/S R.D.Enterprise CAP.FENOFILATE 160 MG. 039 11010418000075 10/04/18 * * 7355 441 6914 23/04/2018Returned ,Wrong

quantities/rates

5794 M/S R.D.Enterprise bisoprolol 038 11010418000076 10/04/18 * * 66780 2671 64109 23/04/2018Returned ,Wrong

quantities/rates

5795 M/S R.D.Enterprise cap/tab.ursodeoxycholie 054 11010418000077 10/04/18 * * 39852 797 39055 23/04/2018Returned ,Wrong

quantities/rates

5796 M/S R.D.Enterprise tab.clonazetam 1mg. 043 11010418000078 10/04/18 * * 67200 2688 64512 23/04/2018Returned ,Wrong

quantities/rates

5797 M/S R.D.Enterprise tab.brand-g p 2 mg 042 11010418000079 10/04/18 * * 66990 1340 65650 23/04/2018Returned ,Wrong

quantities/rates

5798 M/S R.D.Enterprise inj.tolramycin sulphate 80mg 037 11010418000080 10/04/18 * * 63325 5066 58259 23/04/2018Returned ,Wrong

quantities/rates

5799ASSOCIATED INDUSTRIES & TRADING

CORPORATIONmagnetic earth clamp 0139 11010418000081 10/04/18 11010418700024 19/04/18 23853.46 .46 23853 19/04/2018 Abstract Prep,


CORPORATIONDisposal particulate respiratory confirming to IS 0198 11010418000082 10/04/18 11010418700024 19/04/18 62720 6300 56420 19/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5801 M/S Mascot Tools India HSS parallel shank end mill 0004/17-18 11010418000083 10/04/18 11010418700024 19/04/18 53944.8 .8 53944 19/04/2018 Abstract Prep,

5802 ADDISON & CO.LTD. M2 HSS Helicoil tap CS/004627 11010418000084 10/04/18 * * 31355 0 31355 12/04/2018Returned ,Want

of ITCC

5803 PARAS SALES CORPORATION Grinding whell size 080/17-18 11010418000085 10/04/18 11010418700021 19/04/18 19897.99 .99 19897 19/04/2018 Abstract Prep,

5804 M/S R.D.Enterprise m/s vardha man remedies pvt l.t.d. 041 11010418000086 10/04/18 * * 66352 2655 63697 23/04/2018Returned ,Wrong

quantities/rates

5805 M/S Jayshree Engineering Works Exide Battery 18/66/17-18/127 11010418000087 10/04/18 * * 78721 0 78721 21/04/2018

Returned

,Sanction of the

competent authority

not available

5806 ONLINE COMPUTER & SERVICES Canon Toner CG/17-18/0928 11010418000088 10/04/18 11010418700021 19/04/18 4890.02 .02 4890 19/04/2018 Abstract Prep,

5807 ONLINE COMPUTER & SERVICES BAD canon EG/17-18/0755 11010418000089 10/04/18 * * 159300 0 159300 21/04/2018

Returned ,The

expenditure

recorded not


5808 M/S R.D.Enterprise tab.olanzapin 5 mg 045 11010418000090 10/04/18 * * 28350 567 27783 23/04/2018Returned ,Wrong

quantities/rates

5809 ALICO INDUSTRIAL ENTERPRISECombination spanner with same size each end

size116 11010418000091 10/04/18 * * 18880 0 18880 26/04/2018

Returned

,Arithmetically not

correct.

5810CHESSY KNOWLEDGE QUOTIENT PVT.

LTDMantra Uidai stqc certified device CKQ1718K/0539 11010418000092 10/04/18 11010418700021 19/04/18 56787.5 .5 56787 19/04/2018 Abstract Prep,

5811 POWER & ELECTRICALS CO. Digital Hot air oven PE/009/2017-2018 11010418000093 10/04/18 11010418700039 26/04/18 39785 0 39785 26/04/2018 Abstract Prep,

5812 M/S R.D.Enterprise TAB.ENALAPRIL MALEATE 10 MG 008 11010418000094 10/04/18 * * 76000 0 76000 19/04/2018

Returned

,Arithmetically not

correct.

5813 M/S R.D.EnterpriseFOR DETAILS OF BRIEF TERMS &

CONDITIONS009 11010418000095 10/04/18 * * 56448 0 56448 19/04/2018

Returned ,Wrong

quantities/rates

5814 ROLLWELL BEARING CORPORATIONBRG: IKO NURT30R ROLLER FOR STEADY

RESTRWBC1091 11010418000096 10/04/18 11010418700025 19/04/18 66096 6610 59486 19/04/2018 Abstract Prep,

5815 M/S R.D.Enterprise TAB,AXORVASTATIN 10MG 018 11010418000097 10/04/18 * * 72000 0 72000 19/04/2018

Returned

,Arithmetically not

correct.

5816 M/S R.D.Enterprise INJ.ERTAPENUM 011 11010418000098 10/04/18 * * 147840 0 147840 19/04/2018

Returned

,Arithmetically not

correct.

5817 N.C.HAZRA & SONSspecial bolt for vertical standing of 3-phase

stator, confoming to rg05/2017-18 11010418000099 10/04/18 * * 49560 0 49560 05/05/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs

5818 M/S R.D.Enterprise syp.tricholine citrate 275mg 007 11010418000100 11/04/18 * * 53500 0 53500 19/04/2018

Returned

,Arithmetically not

correct.

5819 M/S R.D.Enterprise tab.atenolol 50 mg. 005 11010418000101 11/04/18 * * 29000 0 29000 19/04/2018

Returned

,Arithmetically not

correct.

5820 M/S R.D.Enterprise inj.ondarsetron 4 mg 006 11010418000102 11/04/18 * * 38570 0 38570 19/04/2018

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5821 NEIL ENTERPRISES Standard Aluminium Conductor Cable NE/18/2017-2018 11010418000103 12/04/18 11010418700025 19/04/18 219834 0 219834 19/04/2018 Abstract Prep,

5822 ZIGMA ENTERPRISE (X) SPARE PARTS OF TRACTOR ZE/2017-18/16 11010418000104 13/04/18 * * 191283 0 191283 16/04/2018

Returned

,Arithmetically not

correct.

5823 M/S Rayco Electro Enterprise 3 CORE HT CABLE 342 11010418000105 13/04/18 11010418700023 19/04/18 63671.99 .99 63671 19/04/2018 Abstract Prep,

5824 M/S Rayco Electro Enterprise LED OUTDOOR FOCUS LIGHT 343 11010418000106 13/04/18 11010418700018 16/04/18 234494.4 .4 234494 16/04/2018 Abstract Prep,

5825 RELIEF CENTRE tab.renolazine extended rc/17-18/b188 11010418000107 13/04/18 11010418700042 30/04/18 53312 0 53312 30/04/2018 Abstract Prep,

5826 MARUTI ENTERPRISES micronises purified flavonoids me/475 11010418000108 13/04/18 11010418700042 30/04/18 154985.6 .6 154985 30/04/2018 Abstract Prep,

5827 RELIEF CENTRE tab. metformin sr 1gm rc/17-18/b180 11010418000109 13/04/18 11010418700042 30/04/18 227136 0 227136 30/04/2018 Abstract Prep,

5828 RELIEF CENTRE tab.domperidon 10 mg rc/17-18/b183 11010418000111 13/04/18 11010418700042 30/04/18 24192 0 24192 30/04/2018 Abstract Prep,

5829 ROY ENTERPRISE buprenorphine transdermal re/17-18/b2002 11010418000112 13/04/18 11010418700042 30/04/18 33445.44 .44 33445 30/04/2018 Abstract Prep,

5830 BAJRANG PHARMACEUTICALS tab diltazim bp/890 11010418000113 13/04/18 11010418700043 30/04/18 22400 0 22400 30/04/2018 Abstract Prep,

5831 MACHINE TOOLS & SOLUTIONS SURFACE GRINDING MACHINE 84/2017-18 11010418000114 13/04/18 11010418700018 16/04/18 248980 0 248980 16/04/2018 Abstract Prep,

5832 M/S. OMEX INTERNATIONAL4 Core 400 sq. mm four core armoured ISI

marked432/17-18 11010418000115 13/04/18 11010418700017 13/04/18 2107142.52 .52 2107142 13/04/2018 Abstract Prep,

5833 MEDISURG inhalar levosalbutamol ms/17-18/2346 11010418000116 13/04/18 11010418700028 21/04/18 72240 0 72240 21/04/2018 Abstract Prep,

5834 BAJRANG PHARMACEUTICALS RESPULES BUDESONIDE 0.5 MG BP/862 11010418000117 13/04/18 11010418700043 30/04/18 25648 0 25648 30/04/2018 Abstract Prep,

5835 BAJRANG PHARMACEUTICALS TAB.TENELIGLIPTIN BP/864 11010418000118 13/04/18 11010418700042 30/04/18 153216 0 153216 30/04/2018 Abstract Prep,

5836 BAJRANG PHARMACEUTICALS TAB.GLICLAZIDE 80MG BP/891 11010418000119 13/04/18 11010418700042 30/04/18 131712 0 131712 30/04/2018 Abstract Prep,

5837 SATYAM SHIVAM ENTERPRISES

Supply of cable PVC single core multi strand

flexible copper conductor PVC insulated and

PVC

SSE/Bill/010/17- 11010418000120 16/04/18 11010418700020 17/04/18 88942.5 .5 88942 17/04/2018 Abstract Prep,

5838 MAA SARDA ENTERPRISElaying and connection of PVC insulated and

unsheathed singleMSE/Bill/CLW/17- 11010418000121 16/04/18 11010418700019 16/04/18 148432 0 148432 16/04/2018 Abstract Prep,

5839 ZIGMA ENTERPRISE SPARE PARTS PF TRACTOR ZE/2017-18/16 11010418000122 16/04/18 11010418700018 16/04/18 191283.2 .2 191283 16/04/2018 Abstract Prep,

5840 INFOTECH Smar Screen Board 57 11010418000123 16/04/18 * * 179980 0 179980 21/04/2018

Returned ,Want

of Extension of

Delivery Date

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5841 ROY LIFTING CONCERN 100 percent polyester endless round sling RLC/19/17-18 11010418000124 16/04/18 11010418700036 25/04/18 61267.99 6126.99 55141 25/04/2018 Abstract Prep,

5842 TECHNO POWERSitop PSU 8200 24V/40A stabilised power supply

input`TP/Bill/1718/201 11010418000125 16/04/18 * * 69818 0 69818 21/04/2018

Returned ,Court

Objection

5843 TECHNO POWER Simodrive 611 power module, 2 Axis 25 A TB/Bill/17-18/20 11010418000126 16/04/18 * * 180556 0 180556 21/04/2018Returned ,Court

Objection

5844 TECHNO POWERSupply and commissioning of SINUMERIK to

ModuleTP/Bill/1718/183 11010418000127 16/04/18 * * 90557 0 90557 21/04/2018

Returned ,Court

Objection

5845 KHUSHBOO SCIENTIFIC PVT. LTD. Classic colour chart-Gloss KSPL/1502/17-18 11010418000128 16/04/18 11010418700027 20/04/18 9800 0 9800 20/04/2018 Abstract Prep,

5846 4 GEN INFOTECH Supply and installation of Desktop PC 4GEN/17-18/23 11010418000129 16/04/18 11010418700029 21/04/18 48144 0 48144 21/04/2018 Abstract Prep,

5847 M/S Mascot Tools India Carbide Tip Tool 0012/17-18 11010418000130 16/04/18 * * 160334 0 160334 05/05/2018

Returned

,Arithmetically not

correct.

5848 MICRON SYSTEMS KEYBOARD in Bi-lingual SE/306 11010418000131 16/04/18 11010418700024 19/04/18 5687.6 .6 5687 19/04/2018 Abstract Prep,

5849 ONLINE COMPUTER & SERVICES Multifunctional laser jet printer EG/17-18/01018 11010418000132 16/04/18 * * 37000 0 37000 21/04/2018Returned ,Bill not

signed

5850 J.K.INDUSTRIAL CORPORATION 3 core HT cable outdoor termination 40/2017-2018 11010418000133 16/04/18 * * 59742 0 59742 21/04/2018Returned ,Bill not

signed

5851 MECHTOOL KM 63 single cutter body adjustable MT/CLW/17-18/082 11010418000135 16/04/18 11010418700027 20/04/18 212400 0 212400 20/04/2018 Abstract Prep,

5852 B.P. ENTERPRISE LED Television 09/BPE/17-18 11010418000136 16/04/18 11010418700027 20/04/18 34099.2 .2 34099 20/04/2018 Abstract Prep,

5853 ZIGMA ENTERPRISE ELECTRIC WATER HEATER ZE/17-18/21 11010418000137 17/04/18 11010418700023 19/04/18 127728.64 .64 127728 19/04/2018 Abstract Prep,

5854 ROCKET ELECTRIC (INDIA) HPL onload C/o Fp with enclosure 125 Amps 9942/17-18 11010418000139 19/04/18 * * 104784 0 104784 25/04/2018Returned ,Court

Objection

5855 FOUNTAIN STATONERS Black Cartridge S0001463 11010418000140 19/04/18 11010418700039 26/04/18 7286.5 .5 7286 26/04/2018 Abstract Prep,

5856 JOJA SURGICAL PVT. LTD. 20% of Bill JSPL/17-18/0616/ 11010418000141 19/04/18 11010418700046 03/05/18 333330 0 333330 03/05/2018 Abstract Prep,

5857 M/S Mascot Tools IndiaRelease of Security Deposit against No: -

SFM/17/WM/Misc/01, Dated: - 16102017P.O No: -A205770 11010418000142 19/04/18 11010418700039 26/04/18 18480 0 18480 26/04/2018 Abstract Prep,

5858 JAYA MEDICAL Mebeverine Reterd 004 11010418000143 19/04/18 * * 112518 0 112518 25/04/2018

Returned

,Arithmetically not

correct.

5859 M/S Biswas & Company Supplimentary Bill 29/2017-18 11010418000144 19/04/18 * * 756 0 756 05/05/2018

Returned

,Sanction of the

competent authority

not available

5860 M/S Biswas & Company Supplimentary Bill 13/2017-18 11010418000145 19/04/18 * * 598 0 598 05/05/2018

Returned

,Sanction of the

competent authority

not available

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5861 BLUE MAX ENTERPRISE Padestal Fan. BME/17-18/G/46 11010418000146 19/04/18 11010418700039 26/04/18 21740.4 .4 21740 26/04/2018 Abstract Prep,

5862 MB TECHNOLOGIES HP Toner Cartridge MB/17-18/49 11010418000147 19/04/18 11010418700039 26/04/18 91926.06 .06 91926 26/04/2018 Abstract Prep,

5863 R.D. ENTERPRISE TAB ENALAPRIN RDE/009 11010418000148 19/04/18 11010418700022 19/04/18 56448 0 56448 19/04/2018 Abstract Prep,

5864 R.D. ENTERPRISE ATORVASTATIN RDE/010 11010418000149 19/04/18 11010418700022 19/04/18 71680 0 71680 19/04/2018 Abstract Prep,

5865 R.D. ENTERPRISE ERTAPENUM RDE/011 11010418000150 19/04/18 11010418700022 19/04/18 147840 0 147840 19/04/2018 Abstract Prep,

5866 R.D. ENTERPRISE TRICHOLIN RDE/007 11010418000151 19/04/18 11010418700022 19/04/18 53499.98 .98 53499 19/04/2018 Abstract Prep,

5867 R.D. ENTERPRISE ATENELOL RDE/005 11010418000152 19/04/18 11010418700022 19/04/18 28999.94 .94 28999 19/04/2018 Abstract Prep,

5868 R.D. ENTERPRISE ONDANCETRON RDE/006 11010418000153 19/04/18 11010418700022 19/04/18 38569.86 .86 38569 19/04/2018 Abstract Prep,

5869 R.D. ENTERPRISE ENALAPRIL RDE/008 11010418000154 19/04/18 11010418700022 19/04/18 75999.84 .84 75999 19/04/2018 Abstract Prep,

5870ADVANCE COOLING SYSTEMS PVT.

LTDSupply and commissioning of panel cooling unit 3340 11010418000155 19/04/18 11010418700026 19/04/18 58638 2346 56292 19/04/2018 Abstract Prep,

5871 MEDI SURG INHALOR MS/17-18/2378 11010418000156 20/04/18 11010418700028 21/04/18 196821.86 .86 196821 21/04/2018 Abstract Prep,

5872 MEDI SURG TAB ISOSORBIDE MS-17-18/2379 11010418000157 20/04/18 11010418700028 21/04/18 50400 1008 49392 21/04/2018 Abstract Prep,

5873 SWAGTAM Bed Sheet Size 235 11010418000158 21/04/18 * * 83253 0 83253 27/04/2018

Returned

,Necessary

documents for price


5874 ONLINE COMPUTER & SERVICES FM-2-3353-000 Fixing Film Assy IR Low End SG/17-18/0036 11010418000159 21/04/18 * * 20569 0 20569 08/05/2018

Returned ,The bill

not in prescribed

format in original.

5875 SATYAM SHIVAM ENTERPRISES REWIREABLE SWITCH SSE/B/009/17-18 11010418000160 23/04/18 11010418700034 25/04/18 153400 0 153400 25/04/2018 Abstract Prep,

5876 MAA SARDA ENTERPRISE COMMISSIONING OF 850 VA INVERTER MSE/BILL/CLW/17- 11010418000161 23/04/18 11010418700034 25/04/18 356950 0 356950 25/04/2018 Abstract Prep,

5877 VW MOSBACH CNC TECHNOLOGIES FILTER INSERT VWSPHSS/046/17-1 11010418000162 23/04/18 * * 145121 0 145121 05/05/2018

Returned

,Sanction of the

competent authority

not available

5878 MB TECHNOLOGIES Toner Cartridge for Canon Laser Jet MB/17-18/57 11010418000163 23/04/18 11010418700039 26/04/18 123227.4 .4 123227 26/04/2018 Abstract Prep,

5879 MECHTOOL Special SCTC Drill MT/CLW/18-19/001 11010418000164 23/04/18 * * 251630 0 251630 05/05/2018

Returned

,Arithmetically not

correct.

5880PRO ARC WELDING & CUTTING

SYSTEMS PVT LTDSupply and Commissioning of Retrofit EX/17-18/01942 11010418000165 23/04/18 * * 249924 0 249924 27/04/2018

Returned ,The bill

not in prescribed

format in original.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


SYSTEMS PVT LTDPCB IHS Assembly EX/17-18/01880 11010418000166 23/04/18 * * 52392 0 52392 27/04/2018

Returned ,Want

of ITCC

5882 SKY COMPUTER & ROBOTICSSupplimentary Bill to release the SD Money

which was deducted from original Bill.G20042018 11010418000167 24/04/18 * * 2000 0 2000 27/04/2018

Returned ,Court

Objection

5883 R.D. ENTERPRISE INJ.TOLRAMYCINE 037 11010418000168 24/04/18 11010418700033 24/04/18 63325 5066 58259 24/04/2018 Abstract Prep,

5884 R.D. ENTERPRISE OLA;TAB.EREITALOPRAM 20MG 040 11010418000169 24/04/18 11010418700033 24/04/18 42360 2824 39536 24/04/2018 Abstract Prep,

5885 R.D. ENTERPRISE NIZER GEL.EACH GRAM 041 11010418000170 24/04/18 11010418700033 24/04/18 66352 2655 63697 24/04/2018 Abstract Prep,

5886 R.D. ENTERPRISE BIROPROLOL FUMERATE 038 11010418000171 24/04/18 11010418700033 24/04/18 66780 2671 64109 24/04/2018 Abstract Prep,

5887 R.D. ENTERPRISE TAB.CLONAZEPAM 1MG. 043 11010418000172 24/04/18 11010418700033 24/04/18 67200 2688 64512 24/04/2018 Abstract Prep,

5888 R.D. ENTERPRISE TAB.GLIMIPRIDE 2MG. 042 11010418000173 24/04/18 11010418700033 24/04/18 66990 1340 65650 24/04/2018 Abstract Prep,

5889 R.D. ENTERPRISE TAB.OLANZAPIN 5MG. 045 11010418000174 24/04/18 11010418700033 24/04/18 28350 567 27783 24/04/2018 Abstract Prep,

5890 R.D. ENTERPRISE CAP.FENOFILATE 160MG. 039 11010418000175 24/04/18 11010418700033 24/04/18 7355 441 6914 24/04/2018 Abstract Prep,

5891 R.D. ENTERPRISE CAP/TAB.URSODEOXYCHOLIE 054 11010418000176 24/04/18 11010418700033 24/04/18 39852 797 39055 24/04/2018 Abstract Prep,

5892 SKY COMPUTER & ROBOTICS Cartridge for HP laser jet. G1396 11010418000177 25/04/18 * * 8878 0 8878 05/05/2018

Returned

,Sanction of the

competent authority

not available

5893 ROY ENTERPRISE tab.metolazone 5mg re/17-18/b1928 11010418000178 25/04/18 11010418700043 30/04/18 134400 0 134400 28/04/2018 Abstract Prep,

5894 JAYA MEDICAL tab paracetamol 500mg 19 11010418000179 25/04/18 * * 148960 0 148960 27/04/2018Returned ,OVER

CHARGE

5895 JAYA MEDICAL tab chondroitin 48 11010418000180 25/04/18 * * 119800 0 119800 27/04/2018Returned ,OVER

CHARGE

5896 ROY ENTERPRISE inj.50 percent soluble insulin aspart re/17-18/b602 11010418000181 25/04/18 11010418700043 30/04/18 194208 0 194208 28/04/2018 Abstract Prep,

5897 ROY ENTERPRISE drop sodium carboxymethyl re/17-18/b1882 11010418000182 25/04/18 11010418700043 30/04/18 36960 0 36960 28/04/2018 Abstract Prep,

5898 BAJRANG PHARMACEUTICALS tab sitagliptin bp/823 11010418000183 25/04/18 11010418700043 30/04/18 247587.2 .2 247587 28/04/2018 Abstract Prep,

5899 ROY ENTERPRISE inj.diclofernic sodium 75 re/17-18/b1883 11010418000184 25/04/18 11010418700043 30/04/18 89577.6 .6 89577 28/04/2018 Abstract Prep,

5900 S.O.S PHARMACEUTICALS inj.erythropoietin beta 5000iu sos/1235/17-18 11010418000185 25/04/18 * * 153888 0 153888 08/06/2018Returned

,DELIVERY DATE

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


P. LTD.8ft. (2.4M) 7 axis Co-ordinate Measuring Machine MFG/1718/0366 11010418000186 25/04/18 11010418700037 25/04/18 3079800 522000 2557800 25/04/2018 Abstract Prep,

5902 BLUE MAX ENTERPRISESupply, installation and commissioning of Solar

Water Heater systemBME/17-18/G/16 11010418000187 25/04/18 * * 575982 0 575982 30/04/2018

Returned

,Arithmetically not

correct.

5903 MACHINOO TOOLS Boring Tool- Insert Type 10560 11010418000188 25/04/18 * * 150391 0 150391 08/05/2018

Returned

,Arithmetically not

correct.

5904 VYAS & CO. Godrej Table T-8 GST-497 11010418000189 26/04/18 11010418700067 18/05/18 84169.4 .4 84169 18/05/2018 Abstract Prep,

5905 BUSINESS CENTRE. NET HP 21 Black AP inkjet cartridge 1384 11010418000190 26/04/18 11010418700046 03/05/18 30897.12 .12 30897 03/05/2018 Abstract Prep,

5906 BUSINESS CENTRE. NET HP laser jet M128 FN 1383 11010418000191 26/04/18 11010418700046 03/05/18 17818 0 17818 03/05/2018 Abstract Prep,

5907 INFOTECHDigital photocopier printer and colour scanner A-

3 size.16 11010418000192 26/04/18 * * 44800 0 44800 01/06/2018

Returned ,Bill not

signed

5908 ROY ENTERPRISE TAB DONEPEZIL 5 MG RE/17-18/B2017 11010418000193 26/04/18 11010418700051 05/05/18 31920 3192 28728 04/05/2018 Abstract Prep,

5909 BAJRANG PHARMACEUTICALS TAB.METROPROLOL BP/741 11010418000194 26/04/18 11010418700052 05/05/18 115998.4 2320.4 113678 05/05/2018 Abstract Prep,

5910 JAYA MEDICAL tab clobazam 5mg 20 11010418000195 26/04/18 * * 36680 0 36680 27/04/2018

Returned ,Tax to

be recovered as per

agreement

5911 ROY ENTERPRISE tab.acetyl salicylic acid 75 mg re/17-18/b1999 11010418000196 26/04/18 11010418700051 05/05/18 23520 1882 21638 04/05/2018 Abstract Prep,

5912 RELIEF CENTRE TAB.FOLIC ACID 5MG RC/17-18/B191 11010418000197 26/04/18 11010418700051 05/05/18 142688 14269 128419 05/05/2018 Abstract Prep,

5913 P.K.ENGINEERING WORKS LT WHEEL ASSLY. PKW/17-18/74 11010418000198 26/04/18 11010418700040 27/04/18 46935 4694 42241 27/04/2018 Abstract Prep,

5914 P.K.ENGINEERING WORKS GEAR COUPLING PKW/17-18/75 11010418000199 26/04/18 11010418700040 27/04/18 90720 9072 81648 27/04/2018 Abstract Prep,

5915 P.K.ENGINEERING WORKS PLANNER BLOCK PKW/17-18/77 11010418000200 26/04/18 11010418700040 27/04/18 26355 2636 23719 27/04/2018 Abstract Prep,

5916 DD EXIM PVT. LTD.

Supply, installation and commissioning of 02 sets

X-Axis Guidways and parts along with 06 nos

bearin

DDE/2017-18/002 11010418000201 26/04/18 * * 678930 0 678930 10/05/2018Returned ,Wrong

quantities/rates

5917 M/S Medi Point pedia drip set disposable measured 08 11010418000202 26/04/18 11010418700053 07/05/18 60900 2436 58464 07/05/2018 Abstract Prep,

5918 ROY ENTERPRISE tab.clonazipam 1 mg. re/17-18/b2016 11010418000203 26/04/18 11010418700051 05/05/18 25480 1019 24461 04/05/2018 Abstract Prep,

5919 EMPIRE INDUSTRIAL CORPORATION END CUTTING EIC/47 11010418000204 26/04/18 * * 81420 0 81420 04/05/2018Returned

,DELIVERY DATE

5920 RELIEF CENTRE inj-azithromycin 500mg rc/17-18/b132 11010418000205 26/04/18 11010418700051 05/05/18 119055.26 9524.26 109531 04/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5921 ROY ENTERPRISE sachet cholecalciferol re/17-18/b1468 11010418000206 26/04/18 11010418700051 05/05/18 53299.68 .68 53299 04/05/2018 Abstract Prep,

5922 THE MEDIPOWER 10 LEAD ECG CABLE FOR SKANRAY OF MDP/17-18/131 11010418000207 26/04/18 * * 39424 0 39424 28/04/2018

Returned

,DELIVERY

CHALLAN

5923 ROY ENTERPRISE TAB.VITAMIN C 500MG RE/17-18/449 11010418000208 26/04/18 * * 22063 0 22063 28/04/2018Returned

,DELIVERY DATE

5924 BAJRANG PHARMACEUTICALS RESPULES FLUTICASONE PROPIONATE BP/884 11010418000209 26/04/18 11010418700051 05/05/18 112000 0 112000 04/05/2018 Abstract Prep,

5925 INFOTECH Smart screen Board 57 11010418000210 27/04/18 11010418700041 27/04/18 179980.1 .1 179980 27/04/2018 Abstract Prep,

5926 MAA TARA ENGINEERINGCABLE CARRIER ASSEMBLY FOR REVA

MAKE EOT CRANESMET/MISC/04/121 11010418000211 27/04/18 11010418700041 27/04/18 59000 2360 56640 27/04/2018 Abstract Prep,

5927 BLUE MAX ENTERPRISESupply, installation and commissioning of solar

water heater system with accessoriesBME/17-18/G/16 11010418000212 27/04/18 11010418700046 03/05/18 575982.01 .01 575982 03/05/2018 Abstract Prep,

5928 PRATIK ENTERPRISE Floor Light PE/CLW/17/18/09 11010418000213 28/04/18 11010418700044 02/05/18 94276 0 94276 02/05/2018 Abstract Prep,

5929 PRATIK ENTERPRISE Electronic Time switch with operating voltage PE/CLW/17/18/10 11010418000214 28/04/18 11010418700044 02/05/18 191868 0 191868 02/05/2018 Abstract Prep,

5930BABALOKENATH ENGG WORKS PVT

LTDRADIATOR M/931 11010418000215 02/05/18 11010418700045 03/05/18 29588 0 29588 03/05/2018 Abstract Prep,

5931BABALOKENATH ENGG WORKS PVT

LTDFUEL FILTER M/932 11010418000216 02/05/18 11010418700045 03/05/18 63502 0 63502 03/05/2018 Abstract Prep,

5932 D.B.IMPEX & TRADE Heavy duty hydraulic platform truck DBIT/GST/106 11010418000217 02/05/18 * * 116796 0 116796 01/06/2018

Returned

,Arithmetically not

correct.

5933 DIVINE Roachex DIV/CLW/04 11010418000218 02/05/18 * * 356249 0 356249 01/06/2018

Returned

,Arithmetically not

correct.

5934 MB TECHNOLOGIES HP laser jet printer MB/17-18/42 11010418000219 02/05/18 11010418700054 07/05/18 84665 0 84665 07/05/2018 Abstract Prep,

5935 M/S Sinha Enterprises spareparts of jorts PLT-4 wheeler SE/B/010/17-18 11010418000220 02/05/18 * * 68100 0 68100 01/06/2018

Returned

,Sanction of the

competent authority

not available

5936 SIGMA MEDICAL SYSTEMS BGEM TEST GST/39/2017-18 11010418000221 02/05/18 11010418700049 04/05/18 564480 0 564480 04/05/2018 Abstract Prep,

5937 SIGMA MEDICAL SYSTEMS COMPACT URINE ANALYZER GST/34/2017-18 11010418000222 02/05/18 11010418700049 04/05/18 26499.2 .2 26499 04/05/2018 Abstract Prep,

5938 SIGMA MEDICAL SYSTEMS LOTION POVIDINE IODINE GST/37/2017-18 11010418000223 02/05/18 11010418700049 04/05/18 52640 0 52640 04/05/2018 Abstract Prep,

5939 M/S Sinha Enterprises spare parts of josts plt 4-wheeler SE/B/009/17-18 11010418000224 02/05/18 * * 70864 0 70864 01/06/2018

Returned

,Sanction of the

competent authority

not available

5940 SIGMA MEDICAL SYSTEMS PCT-Q-KITS GST/41/2017-18 11010418000225 02/05/18 11010418700049 04/05/18 156500.03 .03 156500 04/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5941 BUSINESS CENTRE. NET HP Laser Jet Pro MFP 132 nw 1175 11010418000226 02/05/18 11010418700054 07/05/18 54704.8 .8 54704 07/05/2018 Abstract Prep,

5942 M/S Jayshree Engineering Works Exide Battery 18/66/17-18/127 11010418000227 02/05/18 11010418700054 07/05/18 78721.28 .28 78721 07/05/2018 Abstract Prep,

5943 SHREE BALAJI EQUIPMENT PVT.LTD Single brake valve SBWB000949 11010418000228 02/05/18 * * 41716 0 41716 01/06/2018

Returned

,Sanction of the

competent authority

not available

5944 MEDI SURG TAB FINOFIBRATE MS/18-19/0081 11010418000229 03/05/18 11010418700049 04/05/18 197299.2 .2 197299 04/05/2018 Abstract Prep,

5945 MEDI SURG TAB LINAGLIPTIN MS/18-19/0035 11010418000230 03/05/18 11010418700049 04/05/18 139045.95 8343.95 130702 04/05/2018 Abstract Prep,

5946 MEDI SURG INJ. ANTI RABIES MS/18-19/0017 11010418000231 03/05/18 11010418700049 04/05/18 203280 0 203280 04/05/2018 Abstract Prep,

5947 MEDI SURG INHALER MS/18-19/0018 11010418000232 03/05/18 11010418700049 04/05/18 134064 0 134064 04/05/2018 Abstract Prep,

5948 MEDI SURG INSULIN MS/17-18/2492 11010418000233 03/05/18 11010418700049 04/05/18 236544 0 236544 04/05/2018 Abstract Prep,

5949 SWAGTAM Bed Sheet Size 235 11010418000234 04/05/18 11010418700058 10/05/18 83253 0 83253 10/05/2018 Abstract Prep,

5950 MA KALI INDUSTRIES Lifting Tackler for louver fitter fitment MKI/073/2017-18 11010418000235 04/05/18 11010418700058 10/05/18 6291.6 .6 6291 10/05/2018 Abstract Prep,

5951MODSONIC INSTRUMENTS MFG CO P

LTDPortable digital Ultrasonic Flaw Detector model 1366 11010418000236 04/05/18 * * 312400 0 312400 01/06/2018

Returned

,Arithmetically not

correct.

5952 JOY DURGA ENGINEERING WORKS CLID for GADI 12/15 TON. FURNACE JDEW/019/17-18 11010418000237 04/05/18 11010418700058 10/05/18 21920.8 .8 21920 10/05/2018 Abstract Prep,

5953 ZENIX COMPUTERS Desktop Computer 134/ZC/17-18 11010418000238 04/05/18 * * 190694 0 190694 10/05/2018Returned ,Wrong

quantities/rates

5954 SIVAM (INDIA) Runner Cup for ballast IGBT Block SI/2017-2018/12 11010418000239 04/05/18 * * 40710 0 40710 08/06/2018

Returned

,Arithmetically not

correct.

5955 BLUE MAX ENTERPRISEScreen protected Drip proof squirrel cage

induction motorsBME/17-18/G/58 11010418000240 04/05/18 11010418700059 10/05/18 377588.2 .2 377588 10/05/2018 Abstract Prep,

5956 MB TECHNOLOGIES Cartridge for HP Office Jet MB/17-18/43 11010418000241 04/05/18 * * 9154 0 9154 08/06/2018

Returned

,Sanction of the

competent authority

not available

5957 BUSINESS CENTRE. NET HP inkjet HP-22 Colour Cartridge 783 11010418000242 04/05/18 11010418700057 10/05/18 18708.9 .9 18708 10/05/2018 Abstract Prep,

5958 MB TECHNOLOGIES Xerox Toner Cartidge as part No. MB/17-18/26 11010418000243 04/05/18 11010418700057 10/05/18 29376 0 29376 10/05/2018 Abstract Prep,

5959 MB TECHNOLOGIES EPSON STYLE-30 (BLACK) CARTRIDGE MB/1718/38 11010418000244 04/05/18 * * 20812 0 20812 18/05/2018

Returned

,Necessary

documents for price


5960 D.B.IMPEX & TRADEHeavy duty high tenacity, 100% Polyester Double

LayerdDBIT/053 11010418000245 04/05/18 * * 72135 0 72135 17/05/2018

Returned

,Necessary

documents for price


SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


LTD.

Refrigeration pump for spindle and Hydraulic

chiller similar to Brass030/02-18 11010418000246 04/05/18 11010418700084 07/06/18 128768 7726 121042 07/06/2018 Abstract Prep,

5962 ONLINE COMPUTER & SERVICES Multifunctional laser jet printer EG/17-18/01018 11010418000247 04/05/18 11010418700057 10/05/18 37000.08 .08 37000 10/05/2018 Abstract Prep,

5963 ONLINE COMPUTER & SERVICES Documents scanner compact and high speed EG/17-18/0755 11010418000248 04/05/18 * * 159300 0 159300 08/06/2018

Returned ,The bill

not in prescribed

format in original.

5964 TECHNO POWER STOP PCU TP/Bill/1718/201 11010418000249 04/05/18 11010418700057 10/05/18 69818.24 4190.24 65628 10/05/2018 Abstract Prep,

5965 TECHNO POWER Supply & commissioning of Sinumerik TP/Bill/1718/183 11010418000250 04/05/18 11010418700057 10/05/18 90557.92 .92 90557 10/05/2018 Abstract Prep,

5966 ZIGMA ENTERPRISE WATER PURIFIER ZE/2018-19/03 11010418000251 05/05/18 11010418700055 08/05/18 18290 366 17924 08/05/2018 Abstract Prep,

5967 MCS CORPORATIONBORE GAUGE with suitabvle dial indicator and

graduationMCS/Bill/TMM/CLW 11010418000252 05/05/18 11010418700050 05/05/18 166597 0 166597 05/05/2018 Abstract Prep,

5968 TECHNO POWER SIM O DRIVE TP/Bill/1718/206 11010418000253 05/05/18 11010418700084 07/06/18 180556.8 14444.8 166112 07/06/2018 Abstract Prep,

5969 GLOBAL COMPUTER ACADEMY Small value hardware items GCA/17-18/007 11010418000254 05/05/18 11010418700065 15/05/18 19293 0 19293 15/05/2018 Abstract Prep,

5970 P.K.ENGINEERING WORKS PHOSPHORUS BRONZE ROLLEED BAR PKW/17-18/15 11010418000256 07/05/18 11010418700055 08/05/18 95550 9555 85995 07/05/2018 Abstract Prep,

5971 BUSINESS CENTRE. NET CARTRIDGE 92 11010418000257 07/05/18 11010418700067 18/05/18 341475.48 .48 341475 18/05/2018 Abstract Prep,

5972 LT CARTRIDGE Black Cartridges for Computer Printer 16-17-41578 11010418000258 08/05/18 11010418700086 08/06/18 27600 0 27600 08/06/2018 Abstract Prep,

5973 FOUNTAIN STATONERS Canon Toner Cartridge S0001208 11010418000259 08/05/18 11010418700077 04/06/18 14464.44 .44 14464 04/06/2018 Abstract Prep,

5974 JALAN ENTERPRISES Convertor JE/17-18/GST/37 11010418000260 08/05/18 11010418700069 25/05/18 205320 0 205320 25/05/2018 Abstract Prep,

5975 PURSHOTAM CO.PVT.LTD Torque wrench GSTK482 11010418000261 08/05/18 11010418700069 25/05/18 246620 9864 236756 25/05/2018 Abstract Prep,

5976 PURSHOTAM CO.PVT.LTD Torque wrench GSTK602 11010418000262 08/05/18 * * 221958 0 221958 08/06/2018

Returned ,The bill

not in prescribed

format in original.

5977 AQUA CHEMI eyedrop brimonidinetartrate ac/054/18-19 11010418000263 08/05/18 11010418700064 15/05/18 32928 0 32928 14/05/2018 Abstract Prep,

5978 ROY ENTERPRISE tab/cap/tamsulosin 0.4 mg re/18-19/b49 11010418000264 08/05/18 11010418700063 14/05/18 201600 0 201600 14/05/2018 Abstract Prep,

5979 MARUTI ENTERPRISES tab gliclazide xr 60mg me/514 11010418000265 08/05/18 11010418700063 14/05/18 229017.6 .6 229017 14/05/2018 Abstract Prep,

5980 BAJRANG PHARMACEUTICALS tab sodium valporate 300mg bi/020 11010418000266 08/05/18 11010418700064 15/05/18 38080 0 38080 15/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

5981 PURSHOTAM CO.PVT.LTD Torque Wrench GSTK704 11010418000267 08/05/18 11010418700069 25/05/18 131204.2 5248.2 125956 25/05/2018 Abstract Prep,

5982 JOY DURGA ENGINEERING WORKS Spares for Transformer lifting jack JDEW/051/17-18 11010418000268 08/05/18 11010418700093 13/06/18 14561.2 .2 14561 13/06/2018 Abstract Prep,

5983 AQUA CHEMI TAB CLOPIDOGRIL 75MG AC/053/18-19 11010418000269 08/05/18 11010418700063 14/05/18 194880 0 194880 14/05/2018 Abstract Prep,

5984 RELIEF CENTRE INJ.TETANUS TOXIDE VACCINE IN 5 ML VIAL RC/17-18/B11 11010418000270 08/05/18 11010418700063 14/05/18 19760 0 19760 14/05/2018 Abstract Prep,

5985 BAJRANG PHARMACEUTICALS TAB.NEBIVOLOL HCL 5MG BI/008 11010418000271 08/05/18 11010418700063 14/05/18 168560 0 168560 14/05/2018 Abstract Prep,

5986 BAJRANG PHARMACEUTICALS tab sitagliptin 100mg bp/932 11010418000272 09/05/18 * * 1303525 0 1303525 29/05/2018

Returned

,Sanction of the

competent authority

not available

5987 MARUTI ENTERPRISES tab tianacptin 12.5 mg me/500 11010418000273 09/05/18 11010418700064 15/05/18 147941 0 147941 14/05/2018 Abstract Prep,

5988 ASTRAZENECA PHARMA INDIA LIMITED tab dapagliflozin 10mg 1814100716 11010418000274 09/05/18 * * 238634 0 238634 12/05/2018

Returned ,The bill

not in prescribed

format in original.

5989 BAJRANG PHARMACEUTICALS TAB.URSODEOXYCHOLIC ACID 300MG B/1824 11010418000275 09/05/18 11010418700064 15/05/18 245700 0 245700 14/05/2018 Abstract Prep,

5990 VISION ENTERPRISES DIGITAL SIGNATURE CERTIFICATE 10251 11010418000276 09/05/18 11010418700062 12/05/18 177800 0 177800 12/05/2018 Abstract Prep,

5991 ROY ENTERPRISE TAB.THYROXIN SIDIUM RE/17-18/B1855 11010418000277 09/05/18 11010418700064 15/05/18 31360 0 31360 14/05/2018 Abstract Prep,

5992 ROY ENTERPRISE IV DEXTROSE 5 PERCENT RE/17-18/B2049 11010418000278 09/05/18 11010418700064 15/05/18 43456 0 43456 14/05/2018 Abstract Prep,

5993 ZENIX COMPUTER DESKTOP COMPUTER 141/17-18 11010418000279 10/05/18 11010418700058 10/05/18 190693.9 .9 190693 10/05/2018 Abstract Prep,

5994 MACHINOO TOOLS BORING TOOLS 10560 11010418000280 10/05/18 11010418700058 10/05/18 150391 0 150391 10/05/2018 Abstract Prep,

5995 ROY ENTERPRISE TAB DIVALPOREX SODIUM 500 MG RE/17-18/B2142 11010418000281 10/05/18 11010418700063 14/05/18 50400 0 50400 14/05/2018 Abstract Prep,

5996 M/S Mascot Tools India carbide tip tool 0012/17-18 11010418000282 10/05/18 11010418700059 10/05/18 160335 9620 150715 10/05/2018 Abstract Prep,


P. LTD.PARTS AND ACCESSORIES OF CMM MFGP2/1617/0236 11010418000283 10/05/18 11010418700059 10/05/18 56700 0 56700 10/05/2018 Abstract Prep,

5998 MYRIAD NETWORK HP LASERJET TONER MN/C/23/17-18 11010418000284 10/05/18 11010418700059 10/05/18 28957.2 .2 28957 10/05/2018 Abstract Prep,

5999 EMPIRE INDUSTRIAL CORPORATION END CUTTING KNIPER EIC/47 11010418000285 10/05/18 11010418700061 11/05/18 81420 0 81420 11/05/2018 Abstract Prep,

6000 MS DD EXIM PRIVATE LIMITED SOLENOID VALVE DDE/17-18/052 11010418000286 10/05/18 11010418700060 11/05/18 114460 0 114460 11/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

6001 MS DD EXIM PRIVATE LIMITED X- AXIS GUIDWAYS DDE/2017-18/002 11010418000287 10/05/18 11010418700060 11/05/18 678930 0 678930 11/05/2018 Abstract Prep,

6002 ZIGMA ENTERPRISE BATTERY ZE/2018-19/05 11010418000288 11/05/18 11010418700062 12/05/18 178176 0 178176 12/05/2018 Abstract Prep,

6003 ZIGMA ENTERPRISE VRLA BATTERY ZE/2018-19/06 11010418000289 11/05/18 11010418700062 12/05/18 246272 0 246272 12/05/2018 Abstract Prep,

6004 BPT SALES & SERVICES PVT. LTD. EMUGE COOLENT MACHINE 2017-18/0159 11010418000290 11/05/18 11010418700062 12/05/18 118755 0 118755 12/05/2018 Abstract Prep,

6005 BPT SALES & SERVICES PVT. LTD. INTERNAL COOLENT 2016-17/1520 11010418000291 11/05/18 11010418700062 12/05/18 59378 0 59378 12/05/2018 Abstract Prep,

6006 DEY ENTERPRISEPrinting of 10 Nos Heritage photos complete with

Framing by providing ACP on backDE/Bill/17-18/66 11010418000292 14/05/18 11010418700068 18/05/18 135936 0 135936 18/05/2018 Abstract Prep,

6007 SKY COMPUTER & ROBOTICS Due amount not received G20042018/001 11010418000293 15/05/18 11010418700068 18/05/18 2000 0 2000 18/05/2018 Abstract Prep,

6008 SKY COMPUTER & ROBOTICS Cartridge for HP laser jet G1396 11010418000294 15/05/18 11010418700068 18/05/18 8878.32 .32 8878 18/05/2018 Abstract Prep,

6009 ABRABLAST EQUIPMENT PVT LTDSpare for surfex airless shot blast machine swing

table type modelM-0000522 11010418000295 15/05/18 * * 164507 0 164507 18/06/2018

Returned

,Arithmetically not

correct.

6010 AT YOUR DOOR STEP Cloth Drying Stand AYDS/2017-18/035 11010418000296 16/05/18 11010418700069 25/05/18 28980 0 28980 25/05/2018 Abstract Prep,

6011 CHOPRA ENTERPRISE Cast iron disc with Rubber Lined Top CE/17-18/31 11010418000297 16/05/18 * * 65195 0 65195 18/06/2018

Returned ,The bill

not in prescribed

format in original.

6012 M/S Coach Com High performance Sovlent Resistance Masking 8528 11010418000298 16/05/18 11010418700069 25/05/18 124950 0 124950 25/05/2018 Abstract Prep,

6013 MECHTOOL Special SCTC Drill MT/CLW/18-19/001 11010418000299 16/05/18 11010418700069 25/05/18 251630.28 10065.28 241565 25/05/2018 Abstract Prep,


CORPORATIONChisel paint 0195 11010418000300 16/05/18 11010418700084 07/06/18 66375 0 66375 07/06/2018 Abstract Prep,

6015 M/S Kothari Minerals & Chemicals Exothermic Sleeves 11/2017-18 11010418000301 17/05/18 * * 87360 0 87360 19/05/2018

Returned

,Necessary

documents for price


6016 M/S Kothari Minerals & Chemicals Exothermic Sleeves 16/2017-18 11010418000302 17/05/18 * * 228684 0 228684 19/05/2018

Returned

,Necessary

documents for price


6017 KUSHAL ENTERPRISES Exothermic Sleeves for Gwalior wheel 02/2017-18 11010418000303 17/05/18 * * 160244 0 160244 19/05/2018

Returned

,Necessary

documents for price


6018 KUSHAL ENTERPRISES Exothermic Sleeves for Casnub Bogie 01/2017-18 11010418000304 17/05/18 * * 133812 0 133812 19/05/2018

Returned ,The bill

not supported by


note in original

6019 J.K.INDUSTRIAL CORPORATION Supply of 3 Core HT Cable 40/2017-2018 11010418000305 17/05/18 11010418700082 07/06/18 59742.22 .22 59742 07/06/2018 Abstract Prep,

6020 MEDI SURG TAB INAGLIPTIN MS/18-19/0177 11010418000306 17/05/18 11010418700066 17/05/18 871456.32 .32 871456 17/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

6021 ZIGMA ENTERPRISE FRONT TYRE ZE/2018-19/04 11010418000307 17/05/18 11010418700066 17/05/18 188416 0 188416 17/05/2018 Abstract Prep,

6022 GHOSH ENGINEERING ENTERPRISES HEAVY DUTY HOOK GEE/09/17-18 11010418000308 17/05/18 11010418700066 17/05/18 105840 10584 95256 17/05/2018 Abstract Prep,

6023 MARUTI ENTERPRISES CAP/TAB TACROLIMUS 0.5 MG ME/483 11010418000309 18/05/18 11010418700083 07/06/18 81760 0 81760 07/06/2018 Abstract Prep,

6024 CHEMICO SERUM COOMS MAKE-TULIP C/2672/17-18 11010418000310 18/05/18 11010418700083 07/06/18 53540.2 .2 53540 07/06/2018 Abstract Prep,

6025 MEDI SURG INJ.PREMIXED HUMAN INSULIN 30 MS/18-19/0201 11010418000311 18/05/18 11010418700083 07/06/18 292950 5859 287091 07/06/2018 Abstract Prep,

6026 CHEMICO SERUM AMYLASE C/2671/17-18 11010418000312 18/05/18 11010418700083 07/06/18 24416 0 24416 07/06/2018 Abstract Prep,

6027 RELIEF CENTRE INJ.HUMAN CHORINIC RC/17-18/B10 11010418000313 18/05/18 * * 47278 0 47278 31/05/2018Returned ,Wrong

quantities/rates

6028 ROY ENTERPRISE INJ.PIPERACILLIN 4GM RE/18-19/B55 11010418000314 18/05/18 11010418700083 07/06/18 197120 1916 195204 07/06/2018 Abstract Prep,

6029 MEDI SURG ointment emollient cream ms/18-19/0120 11010418000315 18/05/18 11010418700083 07/06/18 44602.06 .06 44602 07/06/2018 Abstract Prep,

6030 MEDI SURG inj.50percent insulin lispro ms/18-19/0119 11010418000316 18/05/18 11010418700083 07/06/18 245045 0 245045 07/06/2018 Abstract Prep,

6031 PURSHOTAM CO.PVT.LTD Torque Wrench GSTK821 11010418000317 23/05/18 11010418700076 04/06/18 230808 18465 212343 04/06/2018 Abstract Prep,

6032 J.K.INDUSTRIAL CORPORATION Tjree phase sqirrel case 47/2017-2018 11010418000318 23/05/18 11010418700082 07/06/18 17688.2 .2 17688 07/06/2018 Abstract Prep,

6033 M/S Rayco Electro Enterprise Industrial High bay luminare 347 11010418000319 23/05/18 * * 212347 0 212347 08/06/2018

Returned

,Arithmetically not

correct.

6034 EMPIRE INDUSTRIAL CORPORATION Crimp System Electrical instrument EIC/52 11010418000320 23/05/18 11010418700084 07/06/18 131570 0 131570 07/06/2018 Abstract Prep,

6035 EMPIRE INDUSTRIAL CORPORATION Electrical instrument EIC/53 11010418000321 23/05/18 11010418700084 07/06/18 231150.2 .2 231150 07/06/2018 Abstract Prep,

6036 EMPIRE INDUSTRIAL CORPORATION Cable Shear capacity EIC/54 11010418000322 23/05/18 11010418700084 07/06/18 292404 0 292404 07/06/2018 Abstract Prep,

6037 AQUA CHEMI rivaroxabin 20mg ac/0747/17-18 11010418000323 23/05/18 11010418700083 07/06/18 140856 0 140856 07/06/2018 Abstract Prep,

6038 INDIAN ART PRINTERS Printed Central registration book 001/18-19 11010418000324 23/05/18 11010418700071 29/05/18 14350 0 14350 29/05/2018 Abstract Prep,

6039 ROYAL ENTERPRISE Industrial staff locker 08/17-18 11010418000327 24/05/18 11010418700082 07/06/18 259364 0 259364 07/06/2018 Abstract Prep,

6040 INDIAN ART PRINTERS Blank Pre-Printed Computer Stationery Paper 003/18-19 11010418000329 24/05/18 11010418700070 29/05/18 90000 0 90000 29/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

6041 M/S Rayco Electro Enterprise Industrial High bay luminare 347 11010418000350 25/05/18 11010418700070 29/05/18 212346.9 .9 212346 25/05/2018 Abstract Prep,

6042 M/S Rayco Electro EnterprisePVC insulated and PVC sheathed Flexible

Copper348 11010418000351 25/05/18 11010418700070 29/05/18 242962 0 242962 26/05/2018 Abstract Prep,

6043 M/S Rayco Electro Enterprise Energy Efficient 20 W tube light 349 11010418000352 25/05/18 11010418700070 29/05/18 166208 0 166208 26/05/2018 Abstract Prep,

6044 PRIYADARSHINI ENTERPRISES Copper carbon 045/17-18 11010418000353 25/05/18 11010418700070 29/05/18 219999.2 .2 219999 25/05/2018 Abstract Prep,

6045 INDUSTRIAL TRADING CO. pneumatic pulse wrench similar to ITC/048/17-18 11010418000354 25/05/18 11010418700084 07/06/18 104499.62 .62 104499 07/06/2018 Abstract Prep,

6046 M/S SKYLITE Pedestal Type Air Circulator complete with Motor SKL/CLW/1718/GST 11010418000355 26/05/18 * * 243712 0 243712 18/06/2018

Returned

,Sanction of the

competent authority

not available

6047 CHANDRA UDYOG P.U Pipe CU/17-18/23 11010418000356 31/05/18 11010418700082 07/06/18 46020 0 46020 07/06/2018 Abstract Prep,

6048 MB TECHNOLOGIES Desktop Computer MB/17-18/47 11010418000357 31/05/18 11010418700093 13/06/18 179991.3 .3 179991 13/06/2018 Abstract Prep,

6049 VYAS & CO. GODREJ ESCA SINGLE BED BLACK 84 11010418000358 31/05/18 11010418700075 01/06/18 1329175.6 .6 1329175 01/06/2018 Abstract Prep,

6050 CHANDRA UDYOGGUN Metal Gate Valve for Non-Shock working

pressureCU/17-18/28 11010418000359 31/05/18 11010418700082 07/06/18 137564.4 .4 137564 07/06/2018 Abstract Prep,

6051 SREE RAMKRISHNA COMPUTER Mobile Handset SRKC/007/18-19 11010418000360 01/06/18 11010418700077 04/06/18 8280.06 .06 8280 04/06/2018 Abstract Prep,

6052 MB TECHNOLOGIES HP all in one Desktop PC MB/18-19/05 11010418000361 01/06/18 11010418700093 13/06/18 265138.92 .92 265138 13/06/2018 Abstract Prep,

6053 STAR WELDING COMPANY ISI marked multi stage argon regulator SWC/318/17-18 11010418000362 01/06/18 11010418700084 07/06/18 297891 29789 268102 07/06/2018 Abstract Prep,


CORPORATIONContact tip M8 for mig Welding 0244 11010418000363 01/06/18 11010418700077 04/06/18 9440 566 8874 04/06/2018 Abstract Prep,

6055 DELIGHT FILTRATION PRIVATE LIMITED BM Advance Star DFPLG/2017-18/15 11010418000364 01/06/18 11010418700077 04/06/18 10856 0 10856 04/06/2018 Abstract Prep,

6056 D.B.IMPEX & TRADE

Heavy duty, high tenacity 100 percent polyester

Flat duplex 3-legged sling having loop at both

end

DBIT/051 11010418000365 01/06/18 * * 43968 0 43968 11/06/2018Returned ,Bill not

signed

6057 NIDHI ENTERPRISES Multi Led Flood Light NE002 11010418000366 01/06/18 * * 441000 0 441000 18/06/2018

Returned

,Arithmetically not

correct.

6058 M/S Rayco Electro Enterprise Power, Rating, for 3 phase motor 266 11010418000367 01/06/18 11010418700080 05/06/18 93493.76 .76 93493 05/06/2018 Abstract Prep,

6059 MYRIAD NETWORK Digital Multifunction photocopier machine MN/17/10/17-18 11010418000368 01/06/18 11010418700094 14/06/18 99767.82 .82 99767 14/06/2018 Abstract Prep,

6060 M/S General Agency & Trading Co.HEAVY DUTY TWIST KNOTTED WIRE CUP

BRUSHGST/17-18/0611 11010418000369 02/06/18 11010418700084 07/06/18 25842 0 25842 07/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

6061 SHIVAM HIGHRISE PRIVATE LIMITED AIR POP RIVETER CAP SHPL/G/261/17-18 11010418000370 02/06/18 * * 94754 0 94754 18/06/2018

Returned

,Sanction of the

competent authority

not available

6062 TORC STAR BOLTING TOOLS PVT LTD RATCHET TYPE TORQE WRENCH TSBTPL/17-18/071 11010418000371 02/06/18 * * 56236 0 56236 08/06/2018Returned ,Want

of ITCC

6063 ZIGMA ENTERPRISE ROOM AIR CONDITIONER ZE/2018-19/07 11010418000372 02/06/18 11010418700080 05/06/18 234496 0 234496 05/06/2018 Abstract Prep,

6064 ELECTRONET CONTROL ELECTRO HYDRAULIC TRUSTER 17/17-18 11010418000373 02/06/18 11010418700079 05/06/18 84128.1 .1 84128 05/06/2018 Abstract Prep,

6065 M/S Kothari Minerals & Chemicals Exothermic Sleeves 16/2017-18 11010418000374 04/06/18 11010418700076 04/06/18 228684 0 228684 04/06/2018 Abstract Prep,

6066 M/S Kothari Minerals & Chemicals Exothermic Sleeves 11/2017-18 11010418000375 04/06/18 11010418700076 04/06/18 87360 0 87360 04/06/2018 Abstract Prep,

6067 EAST INDIA SURGICAL COMPANY oxidized regenerated cellulose s/2660/17-18 11010418000376 04/06/18 11010418700111 25/06/18 218122 0 218122 25/06/2018 Abstract Prep,

6068 SATYAM SHIVAM ENTERPRISES Pedestal type man cooler SSE/Bill/005/17- 11010418000377 04/06/18 11010418700080 05/06/18 177971.2 .2 177971 05/06/2018 Abstract Prep,

6069 EMPIRE INDUSTRIAL CORPORATION Essential shearing device EIC/55 11010418000378 04/06/18 11010418700081 06/06/18 289713.6 .6 289713 06/06/2018 Abstract Prep,

6070 EMPIRE INDUSTRIAL CORPORATION Electrical instruments EIC/49 11010418000379 04/06/18 11010418700081 06/06/18 333243.79 .79 333243 06/06/2018 Abstract Prep,

6071 SANSTHITA ENTERPRISE LG FRIDGE ST/2018-19/02 11010418000380 04/06/18 11010418700078 05/06/18 16896 0 16896 05/06/2018 Abstract Prep,

6072 VYAS & CO. Godrej office chair GST-25 11010418000381 04/06/18 11010418700090 08/06/18 88563.72 .72 88563 08/06/2018 Abstract Prep,

6073 INDIA SALES SERVICE Roller bearing cup ISS/2011/17-18 11010418000382 04/06/18 * * 56640 0 56640 06/06/2018Returned ,Bill not

signed

6074 DESWETCH ENGINEERS Release of Bank Guarantee 20/17-18 11010418000383 04/06/18 11010418700096 18/06/18 167625 0 167625 18/06/2018 Abstract Prep,

6075 HRJ TECHNOLOGY PVT. LTD Refund of SD Money P.O No: - A08637 11010418000384 04/06/18 11010418700093 13/06/18 224590 0 224590 13/06/2018 Abstract Prep,

6076 JALAN ENTERPRISES Extension 1/2 inch square drive JE/17-18/GST/04 11010418000385 04/06/18 11010418700092 09/06/18 22833 0 22833 09/06/2018 Abstract Prep,

6077 S.S.UDYOG Template for Ashok Chakra SSU/01/18-19 11010418000386 04/06/18 11010418700096 18/06/18 44840 0 44840 18/06/2018 Abstract Prep,

6078 M/S Podder Trading & Industries Nitrile hand gloves JT/2017/44/093 11010418000387 04/06/18 * * 122062 0 122062 11/06/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs

6079 INDIAN ART PRINTERS Blank CD 002/18-19 11010418000388 04/06/18 11010418700092 09/06/18 72100 0 72100 09/06/2018 Abstract Prep,

6080 VW MOSBACH CNC TECHNOLOGIES Compressure for Cabinet Coller VWSPHSS/031/17-1 11010418000389 04/06/18 * * 89994 0 89994 22/06/2018

Returned

,Arithmetically not

correct.

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON


SYSTEMS PVT LTDSupply and commissioning of Retrofit EX/17-18/01942 11010418000390 04/06/18 * * 249924 0 249924 18/06/2018

Returned

,Sanction of the

competent authority

not available


SYSTEMS PVT LTDPCB IHS Assembly EX/17-18/01880 11010418000391 04/06/18 11010418700084 07/06/18 52392 0 52392 07/06/2018 Abstract Prep,

6083 EAST INDIA SURGICAL COMPANY polyglaction 910 undyed suture s/2651/17-18 11010418000392 05/06/18 11010418700107 22/06/18 98094.08 .08 98094 22/06/2018 Abstract Prep,

6084 EAST INDIA SURGICAL COMPANY polygactin 25 undyed suture coated s/2652/17-18 11010418000393 05/06/18 11010418700108 22/06/18 103018.54 .54 103018 22/06/2018 Abstract Prep,

6085 EAST INDIA SURGICAL COMPANY inguinal mesh device s/2653/17-18 11010418000394 05/06/18 * * 209614 0 209614 23/06/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs

6086 EAST INDIA SURGICAL COMPANY 02 point fixation device for lap s/2654/17-18 11010418000395 05/06/18 11010418700110 25/06/18 248830.4 .4 248830 25/06/2018 Abstract Prep,

6087 EAST INDIA SURGICAL COMPANY 2 point fixation device for open s/2655/17-18 11010418000396 05/06/18 11010418700110 25/06/18 242507.02 .02 242507 25/06/2018 Abstract Prep,

6088 EAST INDIA SURGICAL COMPANY polyglactin 910 undyed suture s/2657/17-18 11010418000397 05/06/18 11010418700108 22/06/18 112185 0 112185 22/06/2018 Abstract Prep,

6089 EAST INDIA SURGICAL COMPANY oxidized regenerated cellulose based s/2656/17-18 11010418000398 05/06/18 11010418700110 25/06/18 239869.36 .36 239869 25/06/2018 Abstract Prep,

6090 EAST INDIA SURGICAL COMPANY polyglactin 910 suture s/2658/17-18 11010418000399 05/06/18 11010418700108 22/06/18 223319.04 .04 223319 22/06/2018 Abstract Prep,

6091 EAST INDIA SURGICAL COMPANY oxidized regenerated cellulose s/2661/17-18 11010418000400 05/06/18 11010418700108 22/06/18 239869.36 .36 239869 22/06/2018 Abstract Prep,

6092 EAST INDIA SURGICAL COMPANY open partially absorbable skirted mesh s/2659/17-18 11010418000401 05/06/18 11010418700108 22/06/18 218447.04 .04 218447 22/06/2018 Abstract Prep,

6093 EVERGREEN CORPORATION Supply of citation EGC00241 11010418000402 05/06/18 11010418700081 06/06/18 225238.4 .4 225238 06/06/2018 Abstract Prep,

6094 EAST INDIA SURGICAL COMPANY inguinal mesh device with onlay s/2662/17-18 11010418000403 05/06/18 11010418700108 22/06/18 209614.54 .54 209614 22/06/2018 Abstract Prep,

6095 EAST INDIA SURGICAL COMPANY inguinal mesh device s/2663/17-18 11010418000404 05/06/18 11010418700108 22/06/18 209614.54 .54 209614 22/06/2018 Abstract Prep,

6096 EAST INDIA SURGICAL COMPANY open partially absorbable s/2803/17-18 11010418000405 05/06/18 11010418700107 22/06/18 183425 0 183425 22/06/2018 Abstract Prep,

6097 EAST INDIA SURGICAL COMPANY polydiaxanone suture coated s/2804/17-18 11010418000406 05/06/18 11010418700110 25/06/18 231571.2 .2 231571 25/06/2018 Abstract Prep,

6098 EAST INDIA SURGICAL COMPANY polyglaction 25 undyed suture s/2805/17-18 11010418000407 05/06/18 11010418700107 22/06/18 131040 0 131040 22/06/2018 Abstract Prep,

6099 EAST INDIA SURGICAL COMPANY polyglactin 910 sture coated s/2650/17-18 11010418000408 05/06/18 11010418700107 22/06/18 196188.16 .16 196188 22/06/2018 Abstract Prep,

6100 EMPIRE INDUSTRIAL CORPORATION ELECTRICAL CABLE EIC/11 11010418000409 05/06/18 11010418700091 09/06/18 473652 0 473652 09/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

6101 EMPIRE INDUSTRIAL CORPORATION ELECTRICAL SHARING DEVICE EIC/56 11010418000410 05/06/18 * * 205611 0 205611 18/06/2018

Returned

,Arithmetically not

correct.

6102 TECHNO POWER Supply of simatic TP/Bill/1819/20 11010418000411 05/06/18 * * 24408 0 24408 06/06/2018

Returned

,Arithmetically not

correct.

6103 SREE RAMKRISHNA COMPUTER AQua guard storage SRKC/145/17-18 11010418000412 05/06/18 * * 346800 0 346800 06/06/2018

Returned

,Sanction of the

competent authority

not available

6104 KOHINOOR ENTERPRISES Supply of single phase preventer type KEJDK-1164/17-18 11010418000413 05/06/18 * * 122130 0 122130 11/06/2018Returned ,Court

Objection

6105 JAY KRISHNA ENGINEERS Release of SD Money P.O No:- A203694 11010418000414 05/06/18 * * 12000 0 12000 06/06/2018

Returned

,Sanction of the

competent authority

not available

6106 JAY KRISHNA ENGINEERS Release of S.D Money P.O No:- A203695 11010418000415 05/06/18 * * 66500 0 66500 06/06/2018

Returned

,Sanction of the

competent authority

not available

6107 NIDHI ENTERPRISES LED FLOOD LIGHT NE002 11010418000416 06/06/18 11010418700081 06/06/18 441000 0 441000 06/06/2018 Abstract Prep,

6108 VYAS & CO. Godrej Table Model 4 11010418000418 07/06/18 11010418700090 08/06/18 51849.2 .2 51849 08/06/2018 Abstract Prep,

6109 VYAS & CO. Godrej Executive chair premier mid back 80 11010418000419 07/06/18 11010418700090 08/06/18 142781.18 .18 142781 08/06/2018 Abstract Prep,

6110 SIGMA MEDICAL SYSTEMS PATIENT MONITOR GST/05/2018-19 11010418000420 08/06/18 11010418700088 08/06/18 249424 0 249424 08/06/2018 Abstract Prep,

6111 MEDI SURG TAB BETAHISTAMIN MS/18-19/0284 11010418000421 08/06/18 11010418700088 08/06/18 248248 0 248248 08/06/2018 Abstract Prep,

6112 MEDI SURG CITRIC ACID ANHYDRIDE MS/18-19/0283 11010418000422 08/06/18 11010418700088 08/06/18 230907.6 .6 230907 08/06/2018 Abstract Prep,

6113 MEDI SURG TAB VILDAGLIPTIN MS/18-19/0230 11010418000423 08/06/18 11010418700088 08/06/18 198744 0 198744 08/06/2018 Abstract Prep,

6114 MEDI SURG INSULIN MS/18-19/0229 11010418000424 08/06/18 11010418700088 08/06/18 279772.92 .92 279772 08/06/2018 Abstract Prep,

6115 MEDI SURG OINT CLINDAMYCIN MS/18-19/0285 11010418000425 08/06/18 11010418700088 08/06/18 21241.5 .5 21241 08/06/2018 Abstract Prep,

6116 MEDI SURG DRIED LVY LEAFY MS/18-19/0288 11010418000426 08/06/18 11010418700089 08/06/18 141680 0 141680 08/06/2018 Abstract Prep,

6117 MEDI SURG XYLOMETAZOLIN MS/18-19/0313 11010418000427 08/06/18 11010418700089 08/06/18 57064 0 57064 08/06/2018 Abstract Prep,

6118 MEDI SURG ELEMENTAL CALCIUM MS/18-19/0289 11010418000428 08/06/18 11010418700089 08/06/18 204960 0 204960 08/06/2018 Abstract Prep,

6119 MEDI SURG SALISILIC ACID MS/18-19/0286 11010418000429 08/06/18 11010418700089 08/06/18 70560 0 70560 08/06/2018 Abstract Prep,

6120 DIVINE ROACEX DIV/CLW/04 11010418000430 08/06/18 11010418700086 08/06/18 356249.99 .99 356249 08/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

6121 MEDI SURG CAP PRE PROBIOTIC MS/18-19/0287 11010418000431 08/06/18 11010418700089 08/06/18 205195.2 .2 205195 08/06/2018 Abstract Prep,



Returned

,Sanction of the

competent authority

not available

6123 BAJRANG PHARMACEUTICALS tab.sitagliptin 100mg bp/932 11010418000433 08/06/18 11010418700085 08/06/18 1303525.44 .44 1303525 08/06/2018 Abstract Prep,



Returned ,Wrong

quantities/rates

6125 R.D. ENTERPRISE tab.calcium 10 11010418000435 08/06/18 11010418700104 22/06/18 52000.01 1040.01 50960 22/06/2018 Abstract Prep,

6126 R.D. ENTERPRISE tab.clonazepam 10mg 09 11010418000436 08/06/18 11010418700107 22/06/18 36036 721 35315 22/06/2018 Abstract Prep,

6127 R.D. ENTERPRISE tab.bisoprolol 2.5 mg 08 11010418000437 09/06/18 11010418700125 04/07/18 77792.18 6223.18 71569 04/07/2018 Abstract Prep,

6128 R.D. ENTERPRISE tab.metformim hcl 500mg 07 11010418000438 09/06/18 11010418700104 22/06/18 25792 1032 24760 21/06/2018 Abstract Prep,

6129 R.D. ENTERPRISE tab.tamsulosin 05 11010418000439 09/06/18 11010418700104 22/06/18 83100 1662 81438 22/06/2018 Abstract Prep,

6130 R.D. ENTERPRISE cap.pregalolin 75 mg 06 11010418000440 09/06/18 11010418700104 22/06/18 61776 1236 60540 22/06/2018 Abstract Prep,

6131 R.D. ENTERPRISE syp.lactulose 10mg 04 11010418000441 09/06/18 11010418700104 22/06/18 88400 530 87870 21/06/2018 Abstract Prep,

6132 R.D. ENTERPRISE tab.penavorium 03 11010418000442 09/06/18 11010418700104 22/06/18 104974.37 4199.37 100775 22/06/2018 Abstract Prep,

6133 R.D. ENTERPRISE i/v.dextrose 5 02 11010418000443 09/06/18 11010418700107 22/06/18 68400 2280 66120 22/06/2018 Abstract Prep,

6134 R.D. ENTERPRISE tab.levocamitime 01 11010418000444 09/06/18 11010418700104 22/06/18 35283 706 34577 22/06/2018 Abstract Prep,

6135 MECHTOOL EDPT MT/CLW/18-19/019 11010418000445 11/06/18 11010418700109 23/06/18 241900 0 241900 23/06/2018 Abstract Prep,

6136 MECHTOOL Deep shoulder cutter Dia MT/CLW/18-19/020 11010418000446 11/06/18 11010418700109 23/06/18 199320.88 .88 199320 23/06/2018 Abstract Prep,

6137 CHANDRA UDYOG C.I make sluce valve 300 MM dia CU/17-18/29 11010418000447 11/06/18 * * 109740 0 109740 28/06/2018Returned ,Bill not

signed

6138 R.D. ENTERPRISE cap.tamsulosim 0.4 mg. 12 11010418000448 12/06/18 11010418700125 04/07/18 81312 0 81312 04/07/2018 Abstract Prep,

6139 VW MOSBACH CNC TECHNOLOGIES Compressure for Cabinet coller VWSPHSS/031/17-1 11010418000449 13/06/18 11010418700103 22/06/18 89994 8999 80995 22/06/2018 Abstract Prep,

6140 MB TECHNOLOGIES Multifunctional laser jet printer MB/17-18/44 11010418000450 13/06/18 11010418700093 13/06/18 63718.82 .82 63718 13/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

6141 MB TECHNOLOGIES EPSON STYLE-30 (BLACK) CARTRIDGE MB/1718/38 11010418000451 13/06/18 11010418700093 13/06/18 20812.8 .8 20812 13/06/2018 Abstract Prep,

6142 MB TECHNOLOGIES Cartridge for HP office Jet MB/17-18/43 11010418000452 13/06/18 11010418700093 13/06/18 9154.26 .26 9154 13/06/2018 Abstract Prep,

6143 SHIVAM HIGHRISE PRIVATE LIMITED Pneumatic ratchet SHPL/064/18-19 11010418000453 14/06/18 11010418700101 21/06/18 336441.6 .6 336441 21/06/2018 Abstract Prep,

6144 PRATIK ENTERPRISE Refrigerator PE/CLW/1718/09 11010418000454 14/06/18 11010418700095 14/06/18 135244.8 .8 135244 14/06/2018 Abstract Prep,

6145 METAL CARE Spare parts for magnetic drill MC/INV/193/17-18 11010418000455 14/06/18 11010418700106 22/06/18 142519.23 .23 142519 22/06/2018 Abstract Prep,

6146 M/S. OMEX INTERNATIONAL cross linked polyethelene 125/18-19 11010418000456 18/06/18 11010418700120 29/06/18 793434.96 .96 793434 29/06/2018 Abstract Prep,



6149 M/S. OMEX INTERNATIONAL cross linked polyethelene 126/18-19 11010418000459 18/06/18 11010418700120 29/06/18 436954 0 436954 29/06/2018 Abstract Prep,

6150 BLUE MAX ENTERPRISE Metal Halide Lamp BME/17-18/G/59 11010418000460 18/06/18 * * 220603 0 220603 09/07/2018

Returned

,Sanction of the

competent authority

not available

6151 PURSHOTAM CO.PVT.LTD Torque Wrench GSTK602 11010418000461 18/06/18 11010418700101 21/06/18 221958 8878 213080 21/06/2018 Abstract Prep,

6152 INDIAN ART PRINTERS Window Envelope 004/18-19 11010418000462 18/06/18 11010418700106 22/06/18 30000 0 30000 22/06/2018 Abstract Prep,

6153 M/S Podder Trading & Industries Leather apron JT/2016/43/063 11010418000463 18/06/18 11010418700097 19/06/18 16800 1008 15792 19/06/2018 Abstract Prep,

6154 SPARES AND COMPONENTS Indexable insert 054/17-18 11010418000464 18/06/18 11010418700097 19/06/18 11800 0 11800 19/06/2018 Abstract Prep,

6155 EMPIRE INDUSTRIAL CORPORATION HYDRAULIC CRIMP HEAD EIC/05 11010418000465 18/06/18 11010418700099 21/06/18 2447757.78 .78 2447757 21/06/2018 Abstract Prep,

6156 EMPIRE INDUSTRIAL CORPORATION HAND CRIMPING TOOL EIC/03 11010418000466 18/06/18 11010418700099 21/06/18 691195.62 .62 691195 21/06/2018 Abstract Prep,

6157 EMPIRE INDUSTRIAL CORPORATION HYDRAULIC CRIMP HEAD EIC/04 11010418000467 18/06/18 11010418700099 21/06/18 122330.6 .6 122330 21/06/2018 Abstract Prep,

6158 CASTRO ENGINEERING PVT.LTD Support for WAG-9 Wheel of BBM CEPL/G556/17-18 11010418000468 18/06/18 * * 30922 0 30922 09/07/2018

Returned

,Arithmetically not

correct.

6159 M/S Rayco Electro Enterprise INDUSTRIAL HIGH BAY LUMINARE 237 11010418000469 19/06/18 11010418700099 21/06/18 219775 0 219775 21/06/2018 Abstract Prep,

6160 JAYA MEDICAL tab.clobazanm 5mg 20 11010418000470 19/06/18 11010418700137 07/07/18 36680 0 36680 07/07/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

6161 JAYA MEDICAL tab.paracetamol 500mg 19 11010418000471 19/06/18 11010418700137 07/07/18 148960 0 148960 07/07/2018 Abstract Prep,

6162 JAYA MEDICAL tab.chondrotin sulphate 400mg 48 11010418000472 19/06/18 11010418700137 07/07/18 119799.88 .88 119799 07/07/2018 Abstract Prep,

6163 NIHARIKA ENTERPRISE each 0.5 ml contains ne/1525/17-18 11010418000473 19/06/18 11010418700129 05/07/18 236670 0 236670 05/07/2018 Abstract Prep,

6164 M/S SKYLITE PEDESTAL TYPE AIR CIRCULATOR SKL/CLW/1718/006 11010418000475 20/06/18 * * 224672 0 224672 21/06/2018Returned ,Bill not

signed

6165 SATYAM SHIVAM ENTERPRISES PORTABLE AIR BLOWER SSE/05/04/18-19 11010418000476 20/06/18 11010418700099 21/06/18 146202 0 146202 21/06/2018 Abstract Prep,

6166 SHREE BALAJI EQUIPMENT PVT.LTD spare parts of godrej sb-wb001518-1718 11010418000477 20/06/18 * * 194202 0 194202 26/06/2018

Returned

,Sanction of the

competent authority

not available

6167 SHREE BALAJI EQUIPMENT PVT.LTD spare parts pf godrej sb-wb001499-1718 11010418000478 20/06/18 * * 90350 0 90350 26/06/2018

Returned

,Sanction of the

competent authority

not available

6168 M/S SKYLITE AIR CIRCULATOR SKL/CLW/1718/006 11010418000479 21/06/18 11010418700100 21/06/18 224672 0 224672 21/06/2018 Abstract Prep,

6169 MINATI ENTERPRISE COMMISSIONING OF IGBT ME/17-18/IGBT 11010418000480 21/06/18 11010418700102 21/06/18 144000.12 11520.12 132480 21/06/2018 Abstract Prep,

6170 SHIVAM HIGHRISE PRIVATE LIMITED AIR POP RIVETER CAP SHPL/G/261/17-18 11010418000481 21/06/18 11010418700101 21/06/18 94754 0 94754 21/06/2018 Abstract Prep,

6171 EMPIRE INDUSTRIAL CORPORATION ELECTRIC SHARING DEVICE EIC/56 11010418000482 21/06/18 11010418700105 22/06/18 205611.46 .46 205611 22/06/2018 Abstract Prep,

6172 M/S Oxyweld Engineers MIG welding wire OXY/A/0119 11010418000483 22/06/18 * * 240720 0 240720 09/07/2018

Returned ,The bill

not supported by


note in original

6173OXYEWLD ENGINEERS PRIVATE

LIMITEDMig Welding wire OEPL/B/007 11010418000484 22/06/18 11010418700116 27/06/18 249688 0 249688 27/06/2018 Abstract Prep,

6174 M/S Rayco Electro Enterprise POWER CONTACTOR 434 11010418000485 22/06/18 11010418700117 27/06/18 147140.1 .1 147140 27/06/2018 Abstract Prep,

6175 INFOTECH Canon printer cartridge 11 11010418000486 26/06/18 11010418700112 26/06/18 11887.32 .32 11887 26/06/2018 Abstract Prep,

6176 JOY DURGA ENGINEERING WORKS slot fixture for 3 phase stator coil conforming JDEW/002/18-19 11010418000487 26/06/18 11010418700112 26/06/18 15225 0 15225 26/06/2018 Abstract Prep,

6177 M/s Kepro Tools and Equipments Pvt Ltd sling high tenacity 00404 11010418000488 26/06/18 * * 11088 0 11088 26/06/2018

Returned

,Arithmetically not

correct.

6178 M/s Kepro Tools and Equipments Pvt Ltd sling high tenacity 00404 11010418000489 26/06/18 * * 11088 0 11088 26/06/2018

Returned

,Arithmetically not

correct.

6179KEPRO TOOLS EQUIPMENTS PVT.

LTD.sling high tenacity 00404 11010418000491 26/06/18 11010418700114 26/06/18 11088 0 11088 26/06/2018 Abstract Prep,

6180 M/S VARIETY CLOTH STORES Water filter cum purifier 20 11010418000492 27/06/18 * * 16518 0 16518 04/07/2018

Returned

,Sanction of the

competent authority

not available

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

6181 MYRIAD NETWORK Visitors Chair MN/18/04/18-19 11010418000493 27/06/18 11010418700121 29/06/18 13688 0 13688 29/06/2018 Abstract Prep,

6182 SKY COMPUTER & ROBOTICS slim line desktop S0418 11010418000494 27/06/18 * * 58539 0 58539 29/06/2018

Returned ,Sig. of

Ins.Auth./Consignee

differs

6183 AT YOUR DOOR STEP Cotton Apron AYDS/2017-18/036 11010418000495 27/06/18 11010418700126 04/07/18 123480 12348 111132 04/07/2018 Abstract Prep,

6184 sunnymed healthcare pvt.ltd. ultra sound therapy of make gst/t/006/17-18 11010418000496 27/06/18 11010418700125 04/07/18 46592 0 46592 04/07/2018 Abstract Prep,

6185 sunnymed healthcare pvt.ltd. muscle stimulator of make gst/t/007/17-18 11010418000497 27/06/18 11010418700125 04/07/18 12432 0 12432 04/07/2018 Abstract Prep,

6186 SIVAM (INDIA) Runner cup SI/2017-2018 11010418000498 27/06/18 11010418700116 27/06/18 40710 2443 38267 27/06/2018 Abstract Prep,

6187 OXYWELD ENGINEERS Mig welding wire OXY/A/0119 11010418000499 27/06/18 11010418700116 27/06/18 240720 0 240720 27/06/2018 Abstract Prep,


LTDultrasonic flaw dectector 1366a 11010418000500 28/06/18 11010418700119 28/06/18 212400 0 212400 28/06/2018 Abstract Prep,

6189 AT YOUR DOOR STEP Solar led based AYDS/2017-18/014 11010418000501 29/06/18 11010418700126 04/07/18 154978.84 .84 154978 04/07/2018 Abstract Prep,

6190 ZIGMA ENTERPRISE BATTERY ZE/2018-19/08 11010418000502 29/06/18 11010418700122 03/07/18 128729.6 .6 128729 03/07/2018 Abstract Prep,

6191 ATLANTA ENGINEERING COMPANY Hotel load AEC/036/17-18 11010418000503 29/06/18 * * 175586 0 175586 09/07/2018Returned ,Wrong

quantities/rates

6192 J.K.INDUSTRIAL CORPORATION Supply and installation of out door type power 30/2017-2018 11010418000504 29/06/18 11010418700126 04/07/18 107380 0 107380 04/07/2018 Abstract Prep,

6193 VW MOSBACH CNC TECHNOLOGIES Filter insert VWSPHSS/046/17-1 11010418000505 29/06/18 11010418700127 04/07/18 145121.12 .12 145121 04/07/2018 Abstract Prep,

6194 BUSINESS CENTRE.NET Toner Cartridge 273 11010418000506 29/06/18 11010418700126 04/07/18 121510.5 .5 121510 04/07/2018 Abstract Prep,

6195 POLYMECH SERVICESSupply installation and commissioning of dust

proof single door main controlPS/18-19/001 11010418000507 29/06/18 * * 225369 0 225369 09/07/2018

Returned

,Arithmetically not

correct.

6196 RAMESHWARI & SONS Refund of security Deposit 206817 11010518000001 11/06/18 11010518700001 12/06/18 142000 0 142000 12/06/2018 Abstract Prep,

6197 M/S Siemens Limited EMD refund in f/o Siemens Ltd. A205455 11011018000001 03/04/18 11011018700002 04/04/18 1000000 0 1000000 03/04/2018 Abstract Prep,

6198 M/S Siemens Limited EMD refund in f/o Siemens Ltd. A205460 11011018000003 04/04/18 11011018700002 04/04/18 1000000 0 1000000 04/04/2018 Abstract Prep,

6199CRRC PIONEER ELECTRIC INDIA

PVT.Ltd.

EMD refund in f/o M/s CRRC PIONEER

ELECTRIC INDIA PVT.LTD.A205456 11011018000004 04/04/18 11011018700002 04/04/18 1000000 0 1000000 04/04/2018 Abstract Prep,


LIMITED

EMD refund in f/o M/s Transformer & Rectifiers

India Pvt.Ltd.A25458 11011018000005 04/04/18 * * 1000000 0 1000000 19/07/2018 Passed ,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

6201 Secheron India Pvt. Ltd.EMD refund in f/o M/s Secheron India Private

Ltd.A206736 11011018000014 06/04/18 11011018700005 09/04/18 84000 0 84000 06/04/2018 Abstract Prep,

6202 VTL ELECTRONICS LTD. EMD refund in f/o M/s VTL Electronics Ltd. A206735 11011018000015 06/04/18 11011018700005 09/04/18 84000 0 84000 06/04/2018 Abstract Prep,

6203 Projex Infra EMD refund in f/o M/s Projex Infra A247042 11011018000016 06/04/18 11011018700010 09/04/18 21690 0 21690 09/04/2018 CO7 generated,

6204 Tewary Enterprise EMD refund in f/o M/s Tewary Enterprise A247043 11011018000017 06/04/18 11011018700004 09/04/18 21690 0 21690 06/04/2018 Abstract Prep,

6205 S.A.Sarwar EMD refund in f/o M/s S.A.Sarwar A207111 11011018000018 09/04/18 * * 69810 0 69810 19/07/2018 Passed ,

6206 TROYEE ELECTRICALS EMD refund in f/o Troyee Elecrticals A206464 11011018000019 09/04/18 11011018700006 09/04/18 15160 0 15160 09/04/2018 Abstract Prep,

6207 Projex Infra EMD refund in f/o M/s Projex Infra A247042 11011018000020 09/04/18 11011018700012 10/04/18 21690 0 21690 09/04/2018 CO7 generated,

6208 J.N.Khanra & Co. EMD refund in f/o M/s J.N.Khanra A206737 11011018000021 09/04/18 11011018700007 09/04/18 28000 0 28000 09/04/2018 Abstract Prep,

6209 Maruti Chemical Industries EMD refund in f/o M/s Maruti Chemical Industries A206732 11011018000022 09/04/18 11011018700006 09/04/18 86000 0 86000 09/04/2018 Abstract Prep,

6210 Parashar Distributor EMD refund in f/o M/s Parashar Distributor A206733 11011018000023 09/04/18 11011018700008 09/04/18 40000 0 40000 09/04/2018 Abstract Prep,


LIMITED

EMD refund in f/o M/s Advanced Rail Contols

Pvt.Ltd.A205453 11011018000024 10/04/18 11011018700011 10/04/18 124300 0 124300 10/04/2018 Abstract Prep,

6212 Transformers & Rectifiers India Pvt.Ltd.EMD refund in f/o M/s Transformer & Rectifiers

India Pvt.Ltd.A205458 11011018000025 10/04/18 11011018700011 10/04/18 1000000 0 1000000 10/04/2018 Abstract Prep,

6213 Projex Infra EMD refund in f/o M/s Projex Infra A247042 11011018000027 16/04/18 11011018700014 16/04/18 21690 0 21690 16/04/2018 Abstract Prep,


PVT.Ltd.




PVT.Ltd.



6216 Galaxy Construction EMD refund in f/o M/s Galaxy Construction A247105 11011018000031 19/04/18 11011018700017 21/04/18 44170 0 44170 19/04/2018 Abstract Prep,

6217 Jay Guru Enterprise EMD refund in f/o M/s Jay Guru Enterprise A247106 11011018000032 19/04/18 11011018700017 21/04/18 44170 0 44170 19/04/2018 Abstract Prep,

6218 M.S.Shankar Nath Tewari EMD refund in f/o M/s M.S.Shankar Nath Tewari A247107 11011018000033 19/04/18 11011018700017 21/04/18 44170 0 44170 19/04/2018 Abstract Prep,

6219 Bocon Consultants Pvt.Ltd. EMD refund in f/o M/s Bicon Consultants Pvt.Ltd. A205771 11011018000034 19/04/18 * * 5800 0 5800 19/07/2018 Passed ,

6220 Bicon Consultants Pvt.Ltd. EMD refund in f/o M/s Bicon Consultants Pvt.Ltd. A205771 11011018000035 19/04/18 11011018700016 21/04/18 5800 0 5800 19/04/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

6221 Bureau Veritas India Pvt.ltd.EMD refund in f/o M/s Bureau Veritas India


6222 Elecronet Control EMD refund in f/o Elecronet Control A205774 11011018000037 21/04/18 11011018700019 23/04/18 54000 0 54000 21/04/2018 Abstract Prep,

6223 SHUBHAM ENTERPRISESEMD refund in f/o M/s SHUBHAM

ENTERPRISESA205773 11011018000038 21/04/18 11011018700019 23/04/18 54000 0 54000 21/04/2018 Abstract Prep,

6224 JAY TECHNICAL SERVICES EMD refund in f/o M/s Jay Technical Services A205775 11011018000039 21/04/18 11011018700019 23/04/18 54000 0 54000 21/04/2018 Abstract Prep,

6225 SHIO KUMAR SAH EMD refund in f/o Shio Kumar Sah 37320 11011018000045 26/04/18 11011018700022 27/04/18 37320 0 37320 26/04/2018 Abstract Prep,


CONSTRUCTIONS

EMD refund in f/o M/s Shakambari Earthmovers

& ConstuctionsA247053 11011018000046 27/04/18 11011018700022 27/04/18 37320 0 37320 27/04/2018 Abstract Prep,


ENGINEERING WORKS

EMD refund in f/o M/s Hara Gouri Tech &

Engg.WorksA247054 11011018000047 27/04/18 11011018700022 27/04/18 37320 0 37320 27/04/2018 Abstract Prep,

6228 subhashis Chatterjee EMD release in f/o Subhasis Chatterjee A247055 11011018000048 27/04/18 11011018700022 27/04/18 37320 0 37320 27/04/2018 Abstract Prep,

6229 A.D.CONSTRUCTION EMD Refund in f/o A.D.Constuction A247055 11011018000049 27/04/18 11011018700022 27/04/18 37320 0 37320 27/04/2018 Abstract Prep,

6230 SASarwar EMD refund in f/o M/s S.A.Sarwar A207111 11011018000050 02/05/18 * * 69810 0 69810 19/07/2018 Passed ,

6231 SBPower Pack InternationalEMD refund in f/o M/s S.B.Power Pack

InternationalA203691 11011018000051 02/05/18 11011018700023 04/05/18 60360 0 60360 02/05/2018 Abstract Prep,

6232 Madhavi Enterprises EMD refund in f/o M/s Madhavi Enterprises A203692 11011018000052 02/05/18 11011018700023 04/05/18 60360 0 60360 02/05/2018 Abstract Prep,

6233 Stesalit Telema Electricals Private LtdEMD Refund in f/o Stesalit Telema Electricals


6234 H.S.VIRDI EMD refund in f/o M/s H.S .Virdi A247059 11011018000054 10/05/18 11011018700026 17/05/18 247080 0 247080 10/05/2018 Abstract Prep,

6235 H.S.VIRDI EMD refund in f/o M/s H.S .Virdi A247059 11011018000055 10/05/18 11011018700026 17/05/18 89670 0 89670 10/05/2018 Abstract Prep,

6236 WESTING HOUSE SAXBY FARMER LTD.EMD refund in f/o M/s Westing House Saxby

Farmer Ltd.A247060 11011018000056 10/05/18 11011018700026 17/05/18 247080 0 247080 10/05/2018 Abstract Prep,

6237 SDEnterprise EMD refund in f/o M/s S.D.Enterprise A247061 11011018000057 10/05/18 11011018700026 17/05/18 247080 0 247080 17/05/2018 Abstract Prep,

6238 Deys Engineering Works EMD refund in f/o M/s Deys Engineering Works A203693 11011018000058 10/05/18 11011018700026 17/05/18 40680 0 40680 10/05/2018 Abstract Prep,

6239SBI/CRJ/PROF. TAX GOVT. A/C HEAD -

0028Prof.Tax for the month of April18. A247204 11011018000059 14/05/18 11011018700025 14/05/18 2674830 0 2674830 14/05/2018 Abstract Prep,

6240 K.D.SINGH EMD refund in f/o M/s K.D.Singh A246707 11011018000060 17/05/18 11011018700028 22/05/18 20810 0 20810 17/05/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

6241 SUBRATA ENTERPRISE EMD refund in f/o Subrata Enterprise A204179 11011018000062 31/05/18 11011018700029 05/06/18 39990 0 39990 05/06/2018 Abstract Prep,

6242 SUBRATA ENTERPRISE EMD refund in f/o Subrata Enterprise A204177 11011018000063 31/05/18 11011018700029 05/06/18 81990 0 81990 05/06/2018 Abstract Prep,

6243 H.S.VIRDI EMD refund in f/o M/s H.S .Virdi A247057 11011018000065 07/06/18 * * 221000 0 221000 19/07/2018 Passed ,

6244 RANJANA ENTERPRISES EMD refund in f/o M/s Ranjana Enterprises A176145 11011018000066 07/06/18 11011018700032 12/06/18 203620 0 203620 07/06/2018 Abstract Prep,

6245 BIJAY ROUTH S/O- LT. RAM SURUP

UNPAID VIDE UR NO.27 DTD.19-05-10 IN F/O-

BIJAY ROUTH S/O-LT. RAM SARUP

C/NO.352233

MW/WEL/100(R&D) 11010718001210 12/06/18 * * 11120 0 11120 28/06/2018

Returned

,Arithmetically not

correct.

6246 VICTORIA DASUNPAID VIDE UR NO.SPL./UR/2 DT.15.04.15 IN

F/O-V. DAS W/O-LT. N. C. DAS E. C/NO.008580MW/WEL/100(R&D) 11010718001256 13/06/18 11010718700394 14/06/18 29247 0 29247 14/06/2018 Abstract Prep,

6247JHARKHAND ACADEMIC COUNCIL

FUND BRANCH RANCHI

VERIFICATION OF SECONDARY

EDUCATIONAL CERTIFICATE OF SRI MRINAL

KANTI DAS

PONO.177775 11010118001118 15/06/18 * * 100 0 100 18/06/2018Returned ,Bill not

signed

6248 Swarup Travels Earnest Money Deposit in f/o Swarup Travels A043076 11011018000072 11/06/18 * * 27520 0 27520 19/07/2018 Passed ,

6249 Delta Power Solution(India ) Pvt.Ltd.EMD refund in f/o M/s Delta power

Solutions(Indai) Pvt. Ltd.A205466 11011018000073 11/06/18 11011018700032 12/06/18 2000000 0 2000000 11/06/2018 Abstract Prep,

6250 PREM KUMAR EMD refund in f/o M/s Prem Kumar A247069 11011018000074 11/06/18 11011018700033 13/06/18 333910 0 333910 11/06/2018 Abstract Prep,

6251 D.P.CONSTRUCTION EMD refund in f/o M/s D.P.Constuction A247070 11011018000076 12/06/18 11011018700032 12/06/18 94250 0 94250 12/06/2018 Abstract Prep,

6252 SHIO KUMAR SAH EMD refund in f/o Shio Kumar Sah A247071 11011018000077 12/06/18 11011018700032 12/06/18 89670 0 89670 12/06/2018 Abstract Prep,


CONSTRUCTIONS

EMD refund in f/o M/s Shakambari Earthmovers

& ConstuctionsA247072 11011018000078 12/06/18 11011018700032 12/06/18 89670 0 89670 12/06/2018 Abstract Prep,

6254 H.S.VIRDI EMD refund in f/o M/s H.S .Virdi 221110 11011018000079 12/06/18 11011018700032 12/06/18 221110 0 221110 12/06/2018 Abstract Prep,

6255

VED


LIMITED

EMD refund in f/o Ved Sssomeccanica(India)

Pvt.Ltd.C272013 11011018000080 14/06/18 11011018700034 15/06/18 25500 0 25500 14/06/2018 Abstract Prep,

6256 River Engineering Pvt.Ltd. EMD refund in f/o M/s River Engg.Pvt.Ltd. C272014 11011018000081 15/06/18 11011018700034 15/06/18 500000 0 500000 15/06/2018 Abstract Prep,

6257 BISWAJIT DEY EMD refund in f/o M/s Biswajit Dey A176147 11011018000082 19/06/18 11011018700037 27/06/18 158000 0 158000 19/06/2018 Abstract Prep,

6258 PARAM ENTERPRISE EMD refund in f/o M/s Param Enterprise A205783 11011018000084 21/06/18 11011018700036 25/06/18 33290 0 33290 21/06/2018 Abstract Prep,

6259 PRASANTA KUMAR EMD refund in f/o Prasanta Kumar A205781 11011018000085 22/06/18 11011018700036 25/06/18 33290 0 33290 22/06/2018 Abstract Prep,

6260 MAA CONSTRUCTION EMD release in f/o Maa Construction A205782 11011018000086 22/06/18 11011018700036 25/06/18 33290 0 33290 22/06/2018 Abstract Prep,

SL


PASSED

AMT

DEDUCTED

AMTNET AMT

CO6

STATUS

DATE

STATUS/RETURN

REASON

6261 J.K.Enterprises EMD refund in f/o M/s J.K.Enterprises A204178 11011018000087 26/06/18 11011018700040 03/07/18 81990 0 81990 26/06/2018 Abstract Prep,

6262 APO(ADMN)

VIDEOGRAPHY & MISCELLANEOUSS

EXPENCES VIDE O.O.NO.GMA/GENL/173(1)

DATED.7/06/2018


6263 APO/HQVIDEOGRAPHY IN THE WRITTEN EXAM HELD

ON 29/06/2018 AT TTC/CLW/CRJP.O.NO.C-056680 11010118001331 29/06/18 11010118700433 02/07/18 800 0 800 02/07/2018 Abstract Prep,

6264 APO/GAZ

VIDEOGRAPHY OF AEN 30% SELECTION,

WRITTEN TEST HELD ON

26/03/2018&27/03/2018 AT TTC/CLW

P.O.NO.A205943 11010118000159 10/04/18 11010118700075 16/04/18 1500 0 1500 16/04/2018 Abstract Prep,

6265 MINISOFT SOLUTION website with unlimited msoln/31/7/003 11010118000134 07/04/18 11010118700033 07/04/18 38850.32 780.32 38070 07/04/2018 Abstract Prep,

CO6 SL PASSED DEDUCTED STATUS/RETURN PARTY NAME BILL … · 2019-01-01 · sl no party name bill...

Documents

Transcript of CO6 SL PASSED DEDUCTED STATUS/RETURN PARTY NAME BILL … · 2019-01-01 · sl no party name bill...