Position for the Month of March 2018 Date of Name of ... · brochures 18592 166 18426 NEFT...

Date of

Receipt

Name of Contractor Particulars/ Bill No. Gross

Amount

Deducte

d

Net Amount Mode of

Payment

Date

01.03.2018 MSETCL Payment for work of providing 220Kv Traction

supply connection from MSETCL at Saphale

located in Virar-Dahanu Rd section.

154530000 0 154530000 NEFT 06.03.2018

01.03.2018 D. Thakkar Const Pvt Ltd 14th RA bill - Exe of various civil work Thane-

Diva

5283655 660091 4623564 RTGS 05.03.2018

05.03.2018 T&M Service Consulting P. Ltd Manpower services for the month of Jan'

2017.B.no.TNM/129/Feb 2018 dtd.5/2/18

378869 7198 371671 NEFT 07.03.2018

06.03.2018 Toppers Desig and Print

Solutions

Bill No. 0036 dtd 26.02.2018 24381 0 24381 NEFT 07.03.2018

06.03.2018 FDCM ltd Mangroves plantation work 25% payment after

18 month maintainance of work as 3rd & final

bill

452180 23920 428260 NEFT 07.03.2018

07.03.2018 M/S Daanish Elect & sales Pvt

Ltd

Ist RA bill for Power supp arrangement for

Escalators and Elevators in conn with running

of 12 car train on HB line.

2417253 0 2417253 Cheque 08.03.2018

07.03.2018 Security Guards Board for Brihan Mumbai & ThaneSecurity services for the month of

Feb'18.B.no3103 dtd.5/3/18

214564 0 214564 Cheque 15.03.2018

07.03.2018 M/s Relcon Infra projects Ltd Release of 100% Security Deposit after

Completion of Defect Liability Period

6610024 0 6610024 RTGS 09.03.2018

07.03.2018 JSM Electricals Release of Security Deposit 186595 0 186595 NEFT 12.03.2018

08.03.2018 Classic Engg AMC chgs for maintainance of AC & other

electric appliances in MRVC premices etc

42790 363 42427 NEFT 12.03.2018

08.03.2018 Onyx Techno Systems 5th RA Bill for Work of AFTC at ADH-GMN 6035717.54 269452 5766266 RTGS 09.03.2018

08.03.2018 Sai Projects (Mumbai) Pvt LTd 12th & Final Bill for the work of civil wrk/trk

wrk in conn with the extn of HBR line platform

frm 9 to 12 at Mahim

32017479 1348738 30668741 RTGS 12.03.2018

09.03.2018 Eagle Security & Personnal

Services

Manpower services for the month of Jan' 2017.

Bno. 2572/ESPS/01-2018 dtd 02.02.2018

138212 1171 137041 NEFT 13.03.2018

09.03.2018 Shree Somnath Transport

Services

Erection & Excutuion of work in conn. ------

ADH to Vr Sec.

1214073.12 0.12 1214073 RTGS 13.03.2018

09.03.2018 Kushang Security & Protection

Services

11th RA man power bill for Jan'17

(B.no.KSPS/MRVC/AC/JAN/16-17/11

dtd.10/1/2018

26825 193 26632 NEFT 13.03.2018

09.03.2018 Kushang Security & Protection

Services

man power bill for Jan'17

(B.no.KSPS/MRVC/AC/JAN/17-18/62

dtd.10/2/2018

529795 3992 525803 NEFT 14.03.2018

12.03.2018 Daanish elect & sales pvt ltd 5th RA bill for work of various genral elect

work bill no 434

2089961 37321 2052640 NEFT 14.03.2018

13.03.2018 Tejas Enterprises Supply & installation of signalling material for

HB line work etc

515200 4600 510600 NEFT 15.03.2018

13.03.2018 RITES ltd 1st R.A bill for EIA study for interim

consultancy for CSTM-PNVL fast corridor

invoice on submission of inception report bill

no 0601T17/00557 dt 22.01.2018

2124000 180000 1944000 NEFT 14.03.2018

14.03.2018 Ghibeliness security solution

ltd Mum

Payment for house keeping services in MRVC

premices for Month of feb 18 bill no 2191,

2258, 2162 dt 12.03.2018

223571 25973 197598 NEFT 15.03.2018

14.03.2018 RITES ltd Consultancy chgs for detailed engg of MUTP-II

work on TNA-DIVA section of CR

840670 71243 769427 RTGS 16.03.2018

15.03.2018 Scout Intelligence Security

Services

Provision of round the clock security at Ram

Mandir Station

60941 1033 59908 NEFT 16.03.2018

15.03.2018 Security Guards Board for Brihan Mumbai & ThaneArrers of DA due to increase in DA rates w.e.f

1/1/2018.

4961 0 4961 NEFT 16.03.2018

15.03.2018 Sai Projects (Mumbai) Pvt LTd 5% payment against Mob advance - juinagar

siding

6500000 130000 6370000 RTGS 16.03.2018

16.03.2018 G.A Digital Web World Pvt Ltd Man power service bill for Feb'18.B.no.

GADWW/BILLS/ 2017/PV1094A dtd.6/1/2018

42391 614 41777 NEFT 19.03.2018

16.03.2018 Sai Projects (Mumbai) Pvt LTd 25th & Final bill of TPC LOT IV- 33560395 13632522 19927873 RTGS 19.03.2018

16.03.2017 Era Infra Saidutta(JV) 41st & Final bill of TPC LOT III 30151740 8449303 21702437 RTGS 22.03.2018

19.03.2018 Nulec Engineering Services man power services forFeb'18

B.no.NES/MRVC/GST2 dtd.12/3/18.

110825 862 109963 NEFT 20.03.2018

19.03.2018 Vinod Travels Vehicle hiring chgs bill no 574 dt 15.03.2018 42573 5408 535344 NEFT 22.03.2018

19.03.2018 Vinod Travels Vehicle hiring chgs bill no 562 dt 15.03.2018 40912

Position for the Month of March 2018

Date of

Receipt


Amount

Deducte

d

Net Amount Mode of

Payment

Date


19.03.2018 Vinod Travels Vehicle hiring chgs bill no 561dt 15.03.2018 40760

19.03.2018 Vinod Travels Vehicle hiring chgs bill no 560 dt 15.03.2018 40906










19.03.2018 Vinod Travels Vehicle hiring chgs bill no 565dt 15.03.2018 39832 2660 276641 NEFT 22.03.2018







19.03.2018 S.A. Travels, Mum Vehicle hiring chgs bill no 5410 dt 16.03.2018 114322 117901 184247 NEFT 22.03.2018

19.03.2018 S.A. Travels, Mum Vehicle hiring chgs bill no 5408 dt 16.03.2018 60132



19.03.2018 White rose travel NDLS Vehicle hiring chgs for MRVC officers on duty

NDLS

40387 343 40044 NEFT 22.03.2018

19.03.2018 Nitin Travels Mum Vehicle hiring chgs for MRVC officers on daily

basis

34316 329 33987 NEFT 22.03.2018

19.03.2018 Eagle Security& Personnal

Services

Manpower services for the month of Jan' 2017.

Bno. 2679/ESPS/02-2018 dtd 06.03.2018

122198 1036 121162 NEFT 20.03.2018

19.03.2018 Toppers Design and Print

Solutions

Release of payment for designing of new

brochures

18592 166 18426 NEFT 23.03.2018

19.03.2018 Toppers Design and Print

Solutions

Release of payment for designing of new

brochures

24381 464 23917 NEFT 23.03.2018

19.03.2018 Sai Projects (Mumbai) Pvt LTd 2nd RA bill for work of const of 4nos siding at

Juhinagar & releated work in connection with

running of 12 cars EMU trains on HB line of CR

35259287 3975209 31284078 RTGS 21.03.2018

19.03.2018 Shyam Narayan & Brothers ltd

mum

23rd final bill for work of earth work in

embankment & ext /modification of

minorbridge of 5th &6th line between TNA-

DIVA sec of CR

725456 54523 670933 RTGS 28.03.2018

20.03.2018 Sai Projects (Mumbai) Pvt LTd 26th RA bill for const of elevated booking

office North & south FOBs pfs with cover &

service building like RRI & releated structure

etc (lot-II)

6696961 119588 6577373 RTGS 28.03.2018

20.03.2018 Reliable Furniture Procurement of furniture for commissioning of

booking office near skywalk at ADH (E)

177420 0 177420 NEFT 26.03.2018

Date of

Receipt


Amount

Deducte

d

Net Amount Mode of

Payment

Date


20.03.2018 Nitin Travels Mum Vehicle hiring chgs for MRVC officers on daily

basis

31889 305 31584 NEFT 23.03.2018

20.03.2018 Vinod travels Mum Vehicle hiring chgs for month of Feb-18 billno

572 dt 19.03.2018

41556 397 41159 NEFT 23.03.2018

21.03.2018 Johnson lifts pvt ltd 2nd RA bill for work of escalators at various

stn of CR

9936639 536756 9399883 NEFT 27.03.2018

21.03.2018 Supreme Infrastructure ltd 30th RA bill for work of const of Br no 35/5

33/4 in connection with the provision of 5th &

6th line between TNA-Klava stn of CR (MUTP-

II)

895400 511744 383656 RTGS 27.03.2018

21.03.2018 Kushang Security&Protection

Services

27th RA man power bill for Feb'17

(B.no.KSPS/MRVC/AC/Feb/17-18/63

dtd.10/3/2018

680183 4909 675274 NEFT 23.03.2018

22.03.2018 Tehshildar-Panvel & Khalapur payment for transfering of state government

land for Panvel-Karjat double line corridor of

MUTP-III.

1755365 0 1755365 Cheque 22.03.2018

22.03.2018 D Thakkar Construction P. Ltd. 11th Ra bill for variuos civil ehgg works ---------

for TNA-DWA

5856593 713385 5143208 NEFT 26.03.2018

22.03.2018 Sai Projects (Mumbai) Pvt LTd 1st PVC bill for civil work/track work general

electrification work etc on HB line CR

6181207 260000 5921207 RTGS 26.03.2018

22.03.2018 Bright Power Project (India)

pvt ltd

7th RA bill for work balance work of OHE HB

line between MM-GMN section MUTP-II

1258972 405745 853227 RTGS 29.03.2018

23.03.2018 Maharashtra steel fabricators

& erectors, Thane

Release of Bid Security 1844200 0 1844200 RTGS 27.03.2018

23.03.2018 A.B. Infrabuild pvt ltd Release of Bid Security 800000 0 800000 RTGS 27.03.2018

23.03.2018 A.B. Infrabuild pvt ltd Release of Bid Security 2000000 0 2000000 RTGS 27.03.2018

23.03.2018 Daanish elect & sales pvt ltd 1st PVC bill for various electrical work such

asFOB/Pfs /subway lightning including balance

work, modifacation general service at

Oshiwara & JOS HB line stn etc

1066362 0 1066362 RTGS 28.03.2018

23.03.2018 JSM Electrical Co Refund of TDS 37318 0 37318 NEFT 28.03.2018

23.03.2018 Y. K. Space construction 1st & final bill for work of renovation of repair

& maintainance work at Govandi health camp

488083 0 488083 RTGS 03.04.2018

26.03.2018 Primeone Workforce Pvt.Ltd Man power bill for Feb'18B.no.PWPL/17-

18/1643 dtd.8/2/2018

1349963 21048 1328915 NEFT 27.03.2018

26.03.2018 Leena Electro Mehanica pvt

ltd

1st & final bill for work of OHE for

infringement removal in connection of

erection of new FOB etc on HB line at CR

1498857 35016 1463841 RTGS 31.03.2018

26.03.2018 Somnath Transport service 13 RA bill for execution of track work in

connection wit provision of stabling line at

GMN

2659039 47483 2611556 RTGS 27.03.2018

26.03.2018 Relcon Infra project pvt ltd Returned of 32RA bill for work of const of stn

bldg at GMN (W) in connection with ext of HB

line upto GMN stn

4798485 85686 4712799 RTGS 29.03.2018

26.03.2018 Giriraj civil development pvt

ltd

20 RA bill for work of execution of various civil

engg work such as earthwork in embankment

etc MUTP-II const of

1867342 262274 1605068 RTGS 28.03.2018

26.03.2018 Giriraj civil development pvt

ltd

21RA bill for work of execution of various civil

engg work such as earthwork in embankment

etc MUTP-II const

3788279 36974 3751305 RTGS 28.03.2018

26.03.2018 Vinod Travels Mum Vehicle hiring chgs for MRVC officers for

month of Feb-18 dt 23.03.2018

83663 797 82866 NEFT 29.03.2018

26.03.2018 Leena Electro Mehanica pvt

ltd

Release of SD 48072 0 48072 NEFT 29.03.2018

27.03.2018 Prakash Mehta & Associates GST retainership for the month of FEB-18 15000 1500 13500 NEFT 29.03.2018

27.03.2018 Rites Ltd Inspection Chg 6254000 530000 5724000 RTGS 28.03.2018

27.03.2018 Nitin Travels Mum Vehicle hiring chgs for CRS inspection 6881 66 6815 NEFT 27.03.2018


Services

Manpower services for the month of Jan'18

2018.B.no.2682/ESPS/01-2018 dtd.21/3/18

53168 451 52717 NEFT 29.03.2018


Services

Man power bill for Feb'18

(B.no.KSPS/MRVC/AC/Feb/16-17/12

dtd.10/3/2018

25898 187 25711 NEFT 27.03.2018

Date of

Receipt


Amount

Deducte

d

Net Amount Mode of

Payment

Date


27.03.2018 Era Infra Engineering ltd Release of first half of retention of money 8428226 0 8428226 RTGS 28.03.2018

28.03.2018 Era Infra-Sai datta (J-V) 5th & Final bill PVC bill 812552 34178 778374 RTGS 29.03.2018


Services

Manpower services for the month of Feb'18

2018.B.no.3682/ESPS/02-2018 dtd.21/3/18

48024 407 47617 NEFT 29.03.2018

28.03.2018 Kushang

Security&Housekeeping

Services Pvt.Ltd

man power bill for Feb'18

(B.no.KSHS/MRVC/TMA/Feb/17-18/20

dtd.10/3/2018

165502 2805 162697 NEFT 29.03.2018

28.03.2018 Era Infra Engineering ltd 4th & final PVC bill for Procurement of TPC ------

---- at BYR, BSR & NSP stn in mum

10704769 581894 10122875 RTGS 31.03.2018

28.03.2018 A.R. Rail vikas service pvt ltd 6th RA bill for the work of auxiliary warning

sys led signal etc on HB line from ADH-GMN

sec WR MUTP-IIC

6085864 276865 5808999 RTGS 05.03.2018

28.03.2018 Supreme Infrastructure ltd 8PVC bill for work of const of bridge no 33-5 &

34-4 -----between TNA& Kalva stn of CR MUTP-

II

3002506 2701650 300856 RTGS 27.03.2018

29.03.2018 Consulting Engineers group

ltd

Consultancy fees for detailed design

engineering for 3 major work under MUTP 3

WR BCT division

6000894 5544974 455920 RTGS 05.04.2018

29.03.2018 AECOM asia co ltd Consultancy fees for detailed design

engineering for 3 major work under MUTP 3

WR BCT division

1072693 234430 838263 RTGS 05.04.2018

29.03.2018 Vasudev Power pvt ltd 7th RA bill for Provision of power

augmentation & other electrical work CR

MUTP-II

1564999 0 1564999 RTGS 03.04.2018

Date of Reced

Name of Contractor Particulars/ Bill No. Gross Amount

Deduction Net Amount

Mode of Payment

Date of Payment

01.02.2018 Daanish Electricals & Sales P. Ltd.

Release of Bid Security 242000 0 242000 NEFT 05.02.2018

01.02.2018 Era Infra Engineering Procurement of TPC at Bhy, BSR & NS 2535320 0 2535320 RTGS 06.02.2018

01.02.2018 Akar Advertising & Marketing P. Ltd.

Advertising chgs b.no. 418/17-18 119969 2285 117684 NEFT 07.02.2018

01.02.2018 Mercantile Advertising Advertising chgs b.no. 163/2017-18 188524 3591 184933 NEFT 07.02.2018

01.02.2018 Newfeilds Advertising Advertising chgs b.no. M072/October 103017 1962 101055 NEFT 06.02.2018

01.02.2018 D. Thakkar const pvt ltd 13th RA bill - Exe of various civil work Thane- Diva 5690395 691579 4998816 NEFT 05.02.2018

02.02.2018 Era Infra Engg. Ltd Release of 50% retention money of TPC LOT V 10704768 0 10704768 RTGS 06.02.2018

02.02.2018 Maharashtra Steel fab. & Erectors

28 RA Bill of Extn of platform RRD,DKRD,CTGN… 1528158 68222 1459936 NEFT 05.02.2018

05.02.2018 Consulting Engineers group ltd

Detailed design engg (including PMC of design) for 3 major work under MUTP-III through two separate lots etc bill no

595128 153039 442089 RTGS 13.02.2017

05.02.2018 AECOM Asia ltd Detailed design engg (including PMC of design) for 3 major work under MUTP-III through two separate lots etc bill no

1002256 332231 670025 RTGS 13.02.2018

05.02.2018 Vinod Travels Mumbai Vehicle hiring chgs for month of DEC-17 bill no 522 dt 22.01.2018

37138 354 36784 NEFT 07.02.2018


37237 355 36882 NEFT 07.02.2018


37137 318 36819 NEFT 07.02.2018


40184 383 39801 NEFT 07.02.2018

05.02.2018 New Thane & co 3rd bill for Plantation of 825 trees along the new alignment for 5th & 6th line between TNA & diva STN of CR dt

158400 1414 156986 NEFT 07.02.2018

05.02.2018 Vivek R Pandey 1st & final bill for supply of materials marking/painting of various parameter on UP & DN HB line OHE structure of ADH-

50703 4981 45722 NEFT 07.02.2018

05.02.2018 Security Guards Board for Brihan Mumbai & ThaneSecurity services for the month of Jan'18.B.no3103 dtd.31/1/18

206949 0 206949 NEFT 06.02.2018

05.02.2018 Eagle Security & Personnel Service

Man power services for the month of Oct' 2017.(16th RA) 491833 3814 488019 NEFT 06.02.2018

06.02.2018 Rahee Infratech Ltd Release of Bid Security submitted under IREPS 240000 0 240000 NEFT 07.02.2018

06.02.2018 M.B. Khalal 8th RA bill for balance earth work in cutting const of retaining wall drain for new track between TNA-DIVA sec etc

36888638 779577 36109061 RTGS 07.02.2018


25th RA man power bill for Dec'17 (B.no.KSHS/MRVC/Dec/17-18/61 dtd.9/1/2018

529795 4375 525420 NEFT 19.02.2018

19.02.2018 Kushang Security&Housekeeping

man power bill for Dec'17 (B.no.KSHS/MRVC/TMA/Dec/17-18/18 dtd.9/1/2018

165502 2805 162697 NEFT 19.02.2018

19.02.2018 maharashtra Steel Fabricators & Erectors

realising of Security deposite (retantion money) 50% after completion of work of extn const FOB kalva, Mumbra,diva

2315402 0 2315402 RTGS 22.02.2018

19.02.2018 Sai Projects Mumbai Pvt Ltd 18th RA Bill of Misc. wks at JOS South 8881921 158606 8723315 RTGS 21.02.2018

20.02.2018 Structcon Design pvt ltd Mum

1st RA bill for Prepration of GADs, detailed structure design & drawing & assistance during the execution for various

2017092 170940 1846152 RTGS 22.02.2018

23.02.2018 Sai Projects Mumbai Pvt Ltd 21st RA bill Ext. Of Pltf ------- Pltf misc. Structure 5172516 92366 5080150 RTGS 26.02.2018

23.02.2018 Ghibellines Security Solutions ltd.house keeping services bill for Jan'18 220304 25764 194540 NEFT 26.02.2018

23.02.2018 Rites Ltd. Consultancy serivce for detailed engg 3300709 279721 3020988 RTGS 27.02.2018

23.02.2018 Vinod Travels Vehicle hiring chg B.No. 543 39469 753 78295 NEFT 27.02.2018

23.02.2018 Vinod Travels Vehicle hiring chg B.No. 553 39579

27.02.2018 Vinod Travels Vehicle hiring chg b.no. 540 38944 729 75783 NEFT 28.02.2018

27.02.2018 Vinod Travels Vehicle hiring chg b.no. 552 37568

27.02.2018 S A Travel Vehicle hiring chg b.no. 5043 77688 4407 225569 NEFT 28.02.2018

27.02.2018 S A Travel Vehicle hiring chg b.no. 5061 65788

27.02.2018 S A Travel Vehicle hiring chg b.no. 5076 86500

27.02.2018 S A Travel Vehicle hiring chg b.no. 5078 140550 2677 137873 NEFT 28.02.2018

27.02.2018 S B Khakal 9th RA Bill of various misc work TNA-Diva 18061413 161263 17900150 RTGS 01.03.2018

28.02.2018 RCC Infraventures Ltd Release of Bid Security submitted under IREPS 2000000 0 2000000 RTGS 06.03.2018

Bills Position for the period Feb 2018

28.02.2018 Relcon Infra Projects Ltd Release of Bid Security submitted under IREPS 2000000 0 2000000 RTGS 06.03.2018

28.02.2018 Sai Projects(Mumbai) Pvt.Ltd.

Release of Bid Security submitted under IREPS 2000000 0 2000000 RTGS 06.03.2018

28.02.2018 Primeone Workforce Pvt.Ltd

Man power bill for 17 days (from 15/1/2018 to 31/1/2018)B.no.PWPL/17-18/1643 dtd.8/2/2018

745380 0 745380 NEFT 01.03.2018

Date of Reced


Deduction

Net Amount

Mode of Payment

Date of Payment

02.01.2018 RadhakrishanConst. Co. 12th RA bill for const. of FOB at MNKD and Chembur. 6183428 55208.4 6128219.6 RTGS 03.01.2018

05.01.2018 Sai Projects pvt ltd Mum 20th RA bill of extn of platform CSTM-SNRD 2443034 109064.1 2333970 RTGS 09.01.201808.01.2018 Johnson Lifts Pvt ltd 2nd RA bill for work of ----- maintanance of elevated at

various stn of HB line 11575267 516753 11058514 NEFT 12.01.2018

09.01.2018 R.K. Mishra & Sons Release of Security deposite 318000 0 318000 NEFT 10.01.201809.01.2018 Sai Projects pvt ltd Mum Realese of 100% SD amount after completion of defect

liability period for TPC LOT IV28744805 0 28744805 RTGS 11.01.2018

10.01.2018 Shah Engineers 15th & Final Bill of Const tower at kalva 2298462 72392 2226070 RTGS 12.01.201811.01.2018 Chakradhar Industries LLP 1st RA bill for work of Thermit welding of rail joints by

SKV between ADH-GMN4093790 451245 3642545 NEFT 12.01.2018

12.01.2018 Sai Projects pvt ltd Mum 1st RA bill for work of const of 4nos siding at Juhinagar & related work in connection with running of 12 car EMU train on HB line of CR

9825783 0 9825783 RTGS 18.01.2018

12.01.2018 Shah Engineers Release of on a/c of performance bank guarntee amount which was recovd. Through 13th RA bill

955000 0 955000 Cheque 16.01.2018

12.01.2018 Bright Power Proj 17th RA Bill for OHE & other wks in TNA-Diva 7023480 26765 6996715 RTGS 15.01.201802.01.2018 Kushang Security&Protection Services 24th RA man power bill for Nov'17

(B.no.KSHS/MRVC/AC/Nov/17-18/60 dtd.9/12/2017506892 3659 503233 NEFT 03.01.2018

02.01.2018 Vinod Travels Vehicle hiring chgs for month of NOV-17 bill no 491 dt 26.12.2017

39915 380 39535 NEFT 03.01.2018

02.01.2018 Vinod Travels Vehicle hiring chgs for month of NOV-17 bill no 498 dt 26.12.2017

37117 354 36763 NEFT 03.01.2018

02.01.2018 White rose Travels NDLS Vehicle hiring chgs for COM/MRVC bill no 1124 dt 27.12.2017

3904 37 3867 NEFT 05.01.2018

02.01.2018 Raj hans Travels NDLS Vehicle hiring chgs for COM/MRVC bill no 199 dt 27.12.2017

9206 88 9118 NEFT 05.12.2018

02.01.2018 Vinod Travels Vehicle hiring chgs for month of OCT-17 bill no 476 dt 28.12.17

7206 69 7137 NEFT 05.01.2018

02.01.2018 Kushang Security&Protection Services 9th RA man power bill for Nov'17 (B.no.KSHS/MRVC/AC/Nov/16-17/9 dtd.9/12/2017

25898 187 25711 NEFT 03.01.2018


45518 434 45084 NEFT 05.01.2018

02.01.2018 Compunexus Chgs for scaning & digitation of MRVC office 120912 1209 119703 NEFT 08.01.201802.01.2018 DHRITEE Associates Repair chgs for printer at GMN site office 11210 0 11210 NEFT 05.01.201802.01.2018 Reachout Infotech pvt ltd Chgs for fan for HP proliant DL 168 gen 8 server of MRVC

office 10974 0 10974 NEFT 05.01.2018

02.01.2018 Prakash Mehta & associates Professional fees for GST for pd dec-17 15000 1500 13500 NEFT 04.01.201804.01.2017 Eagle Security & Personnel Service Man power services for the month of Nov'

2017.(B.no.2193/ESPS/11-2017 dt.6/12/2017144766 1140 143626 NEFT 05.01.2018

05.01.2018 Security Guards Board for Brihan Mumbai & Thane

Security services for the month of Dec'17.B.no3103 dtd.4/1/18

212567 0 212567 NEFT 05.01.2018

05.01.2018 G.A Digital Web World Pvt Ltd Man power service bill for Nov'17.B.no.GADWW/BILLS/2017/PV935 dtd.2/12/2017

1221565 20577 1200988 NEFT 05.01.2018

05.01.2018 MKPS & associates Chgs for Financial auditing chgs 88500 31800 56700 NEFT 09.01.201808.01.2018 Hanson Solution Shifting of OFC equipment from existing OFC ----- ADH-

GMN sec of WR209975 3750 206225 NEFT 10.01.2018

08.01.2018 JSM Electrical Co Return earth connection from switching stn to return rail for HB line at ADH(SSP), JOS (FP) & GMN (SSP)

714375 0 714375 RTGS 17.01.2018

09.01.2018 Mercantile Advt Publication of vacancy notification for selection for post of CMD in MRVC bill no091/2017-18 dt 31.08.2017

140901 2684 138217 NEFT 11.01.2018

09.01.2018 Mercantile Advt Publication of public notification for traffic regulation controlling between ADH-JOS at Br no 40 Subway bill no 120/2017-18 dt 31.10.2017

70763 1348 69415 NEFT 11.01.2018

09.01.2018 Mercantile Advt Publication of NCB for Design of Circuits supply, installation testing & commissioning of S&T indoor equipments etc at Kalva stn bill no 141/2017-18 dt 30.11.2017

90239 1719 88520 NEFT 11.01.2018

09.01.2018 White rose Travels NDLS Vehicle hiring chgs bill no 1480 847409.01.2018 White rose Travels NDLS Vehicle hiring chgs bill no 1484 242109.01.2018 White rose Travels NDLS Vehicle hiring chgs bill no 1483 381409.01.2018 White rose Travels NDLS Vehicle hiring chgs bill no 1482 228209.01.2018 White rose Travels NDLS Vehicle hiring chgs bill no 1481 6227 351 36431 NEFT 11.01.201809.01.2018 White rose Travels NDLS Vehicle hiring chgs bill no 1477 739609.01.2018 White rose Travels NDLS Vehicle hiring chgs bill no 1478 248109.01.2018 White rose Travels NDLS Vehicle hiring chgs bill no 398 368709.01.2018 Raj hans Travels NDLS Vehicle hiring chgs bill no 239 6570 245 25484 NEFT 11.01.201809.01.2018 Raj hans Travels NDLS Vehicle hiring chgs bill no 238 662209.01.2018 Raj hans Travels NDLS Vehicle hiring chgs bill no 237 469309.01.2018 Raj hans Travels NDLS Vehicle hiring chgs bill no 236 3108

Bills Position for the period Jan 2018

Date of Reced


Deduction

Net Amount

Mode of Payment

Date of Payment


09.01.2018 Raj hans Travels NDLS Vehicle hiring chgs bill no 235 473609.01.2018 Suvarna Tour & Travels Mum Hiring of one non AC car for use of traffic dept of WR for

month of dec-17 dt 08.01.201840052 381 39671 NEFT 11.01.2018

09.01.2018 Classic Engg AMC chgs for AC & other electrical appliance in MRVC premicses for month of NOV-17

47911 406 47505 NEFT 10.01.2018

10.01.2018 C.D. Infoware Procurement of printers 146202 0 146202 NEFT 18.01.201810.01.2018 G.A Digital Web World Pvt Ltd Man power service bill for

June'17.B.no.GADWW/BILLS/2017/PV497A dtd.17/8/2017

11810 170 11640 NEFT 11.01.2018

10.01.2018 Eagle Security & Personnel Service Man power services for the month of Sept' 2017.(B.no.912/ESPS/09-2017 dt.30/10/2017

461732 3428 458304 NEFT 12.01.2018

10.01.2018 Rites ltd Consultancy chgs for detailed Engg of MUTP Phase -II work on BCT-BVI sec of WR

446527 37841 408686 NEFT 15.01.2018

10.01.2018 Rites ltd Consultancy chgs for detailed Engg of MUTP Phase -II work on BCT-BVI sec of WR

5611368 475541 5135827 NEFT 15.01.2018

11.01.2018 KMS Projects & Services Refund of EMD 1173000 0 1173000 NEFT 15.01.201811.01.2018 Del Seatek India P. Ltd. Refund of EMD 1173000 0 1173000 NEFT 15.01.201811.01.2018 ANI Instruments P. Ltd Refund of EMD 1173000 0 1173000 NEFT 15.01.201811.01.2018 A&S Outsourcing Solutions Refund of EMD 1173000 0 1173000 NEFT 15.01.201811.01.2018 Shree Nimbraj Tours & Travels Vehicle hiring chg b.no. 2 35234 1005 34229 NEFT 16.01.201811.01.2018 Maharashtra Fabricators & Erectors Ext. of Plf including various wk at GTB Nagar 16031482 738481 15293001 RTGS 24.01.201812.01.2018 GA Digital Web Word P. Ltd. Manpower serices for the month of Dec 2017 b.no.

GADWW/Bills/2017/PV 1094 1330803 20960 1309843 NEFT 16.01.2018

12.01.2018 Aeecom Asia Company Reimb. of S.Tax on mobilization advance 925801 19693 906108 RTGS 24.01.201812.01.2018 Consulting Emgineers Group Ltd. Reimb. of S.Tax on mobilization advance 445148 4750 440398 RTGS 24.01.201815.01.2018 Vinod Travels Vehicle hiring chgs for month of DEC-17 dt 12.01.2018 186519 1776 184743 NEFT 17.01.2018

15.01.2018 Vinod Travels Vehicle hiring chgs for month of DEC-17 dt 12.01.2018 292392 2785 289607 NEFT 17.01.2018

16.01.2018 Faxonics Technologies P. Ltd AMC chgs for cannon xerox machine in MRVC office 1921 0 1921 NEFT 17.01.2018

16.01.2018 Daanish elect & sales pvt ltd 4 RA bill for work of various genral elect work bill no 434 6552269 21667 6530602 RTGS 25.01.2018

16.01.2018 V.M. Enterprises Release of Security deposit 37500 0 37500 NEFT 17.01.201816.01.2018 V.M. Enterprises Release of Security deposit 81000 0 81000 NEFT 17.01.201816.01.2018 Samar steel Industries Release of Security deposit 70600 0 70600 NEFT 17.01.201816.01.2018 Focus communication Mum Printing of pocket & table dairy for MRVC office 291669 2968 288701 NEFT 23.01.201816.01.2018 D Thakkar const. 12th RA Bill for execution of various engg works TNA-

Diva 7293263 968588 6324675 RTGS 18.01.2018

17.01.2018 Consolidated construction consortium ltd Release of EMD 2000000 0 2000000 NEFT 19.01.201817.01.2018 Sai Projects pvt ltd Mum 1st RA bill for work of const of 4nos siding at Juhinagar &

related work in connection with running of 12 car EMU train on HB line of CR

9825783 0 9825783 RTGS 18.01.2018

18.01.2018 S.A. Travels Mumbai Vehicle hiring chgs for month of DEC-17 dt 16.01.2018 205154 3909 201245 NEFT 24.01.2018



18.01.2018 Compunexus Chgs for scaning & digitation of MRVC office 211557 2116 209441 NEFT 23.01.201818.01.2018 Arrow sytems Supply of cartridges in MRVC office 125060 0 125060 NEFT 23.01.201818.01.2018 PADECO co ltd Consultancy chgs for detailed Engg for mid sec TPC in

mum suburban sec 1084458 16414 1068044 RTGS 29.01.2018

18.01.2018 PADECO co ltd Consultancy chgs for detailed Engg for mid sec TPC in mum suburban sec

1056887 26012 1030875 RTGS 29.01.2018

18.01.2018 Sai Advertisers Advertising chgs b.no. NWS 26455 153529 1463 152066 NEFT 23.01.201818.01.2018 Snappers Advt & MKTG pvt ltd Advertising chgs b.no. SM/17/09/2017 101089 1926 99163 NEFT 23.01.201818.01.2018 Snappers Advt & MKTG pvt ltd Advertising chgs b.no.SM/26/10/2017 96981 1847 95134 NEFT 23.01.201818.01.2018 Akar advt& MKTG pvt ltd Publication of NCB for hiring of manpower service as

outsource staff through agency 85692 1632 84060 NEFT 23.01.2018

18.01.2018 Snappers Advt & MKTG pvt ltd Advertising chgs b.no. SM/12/11/2017 119969 2286 117683 NEFT 23.01.201819.01.2018 Sai Projects pvt ltd Mum 11th RA Bill of the works of platform widening------ other

misc. works at ADH-GMN22680636.6 1156796 21523841 RTGS 24.01.2018

19.01.2018 onyex Techno system P. Ltd 4th RA Bill for AFTC ------ for ADH GNM 5058121 225809 4832312 RTGS 22.01.201822.01.2018 Arrow sytems Procurement of cartriges bill no 773/17-18, 809/17-18 dt

9.1.18 &18.1.1823541 0 23541 NEFT 24.01.2018

22.01.2018 Vinod Travels Vehicle hiring chgs for month of DEC-17 bill no 516 & 521 dt 18.01.18

80682 768 79914 NEFT 24.01.2018

22.01.2018 S.A. Travels Mumbai Vehicle hiring chgs for month of DEC-17 bill no 4671 dt 18.01.18

88569 1687 86882 NEFT 22.01.2018

22.01.2018 S.A. Travels Mumbai Vehicle hiring chgs for month of DEC-17 bill no 4638 dt 18.01.18

148817 2835 145982 NEFT 22.01.2018

22.01.2018 Print solution 1st RA bill for work of colour /Ammonia prints of drawing 22356 189 22167 NEFT 23.01.2018

Date of Reced


Deduction

Net Amount

Mode of Payment

Date of Payment


22.01.2018 Shah Engineers Refund of 100% SD amound after completion of DLP for work of control tower at Kalva, S&T room etc

1441129 312564 1128565 RTGS 25.01.2018

24.01.2018 White rose Travels NDLS Vehicle hiring chgs for MRVC officers bill no 1479 dt 23.01.2018

8329 793 7536 NEFT 29.01.2018

24.01.2018 RadhakrishanConst. Co. 13th RA bill for work of const of FOB at MKD stn & Chembur stn & other Misc work in connection with running of 12 coach EMU train on HB line of CR

5724312 204440 5519872 RTGS 29.01.2018

25.01.2018 Era Infra Engineering Ltd 4th PVC Bill - TP Control Lot V 2932490 121976 2810514 RTGS 29.01.201829.01.2018 Vinod Travels Vehicle hiring chgs for month of Oct-17 bill no 472 dt

24.01.1831908 304 31604 NEFT 30.01.2018

29.01.2018 Vinod Travels Vehicle hiring chgs for month of Oct-17 bill no 523 dt 24.01.2018

40091 382 39709 NEFT 30.01.2018

29.01.2018 DHRITEE Associates Procurment of Back Spanel for ASTE at GMN bill no 106 dt 15.01.2018

8260 0 8260 NEFT 29.01.2018

30.01.2018 T&M Service Consulting P. Ltd Manpower services for the month of Dec' 2017.B.no.TNM/253/Jan 2018 dtd.8/1/18

385542 6900 378642 NEFT 30.01.2018

30.1.2018 Eagle Security & Personnel Service Man power services for the month of Oct' 2017.(B.no.1183/ESPS/10-2017 dt.6/11/2017

149590 1179 148411 NEFT 31.01.2018

30.01.2018 Shree Somnath Transport Services 10th RA bill of Andheri-Virar section, execution of Track Work…

9190833.18 984732.2 8206101 NEFT 31.01.2018

31.01.2018 Era Infra Sai Dutta JV Procurement of TPC measure------ & other work etc 15238797 11741116 3497681 RTGS 02.02.2018

31.01.2018 Sai Projects Mumbai Pvt. Ltd Refund of excess recovered Mob. Adv. ------ widening and track slewing at JOS…

2535320 0 2535320 NEFT 02.02.2018

Date of Reced


Deduction

Net Amount

Mode of Payment

Date of Payment

04.12.2017 S.Kaizen rails Chgs for supply installation testing & commissioning of low tension power pannel sutible to change over between three phase 230V etc

1263818 19747 1244071 NEFT 06.12.2017

04.12.2017 Suvarna tour & Travels Vehicle hiring chgs for use of traffic dept WR for month of Oct 17

40208 383 39825 NEFT 06.12.2017

04.12.2017 Eagle Security & Personnel Service Man power services for the month of Oct' 2017.(B.no.1183/ESPS/10-2017 dt.6/11/2017

149592 1179 148413 NEFT 04.12.2017

04.12.2017 Kushang Security&Protection Services man power bill for Oct'17 (B.no.KSHS/MRVC/AC/Oct/16-17/8 dtd.11/11/2017

28675 207 28468 NEFT 05.12.2017

05.12.2017 S B Khakal 6th RA Bill of various misc. engg. Wks at TNA-Diva 15596930 1929095 13667835 NEFT 06.12.2017

06.12.2017 White rose travel NDLS Vehicle hiring chgs for MRVC officers 82075 782 81293 NEFT 08.12.201706.12.2017 Raj hans travels NDLS Vehicle hiring chgs for MRVC officers 33113 295 32818 NEFT 07.12.201706.12.2017 Kushang Security&Protection Services man power bill for Oct'17

(B.no.KSHS/MRVC/OCT/17-18/59 dtd.11/11/2017538193 5951 532242 NEFT 07.12.2017

06.12.2017 Sai Projects Mumbai Pvt ltd Release of bid Security 2524000 0 2524000 NEFT 07.12.201707.12.2017 Danish Electrical & sales pvt ltd 3nd RA bill for work of GMN execution ---------

conn. with ext of HB line from ADH-GMN stn of WR

2255440 241655 2013785 NEFT 12.12.2017

07.12.2017 Security Guards Board for Brihan Mumbai & ThaneSecurity services for the month of Nov'17.B.no3103 dtd.6/12/17

206066 0 206066 NEFT 08.12.2017

07.12.2017 Shree Nimbraj Tour & travels Pune Vehicle hiring chgs for month of Nov-17 bill no 1 dt 6.12.2017

18112 1898 16214 NEFT 11.12.2017

07.12.2017 Vasudev Power pvt ltd Payment of 6th RA bill for work of provision ---5th &6th line between TNA-DIVA stn of CR MUTP-II

2302218 0 2302218 RTGS 20.12.2017

8.12.2017 Kushang Security&Protection Services Ex-gratia bill for 2016-17 (B.no.KSHS/MRVC/Bonus/17-18/59 dtd.18/10/2017

187344 1588 185756 NEFT 08.12.2017

8.12.2017 scout Intelligence Security Services Security Services for Month of Nov'17 at Ram Mandir

60941 1033 59908 NEFT 11.12.2017

11.12.2017 Akar Advt & Mgt pvt ltd Publication of REOI for selection of consultant for testin rolling stock leasing market for procurement of EMU train

135080 38565 96515 NEFT 15.12.2017

11.12.2017 Newfields Advt pvt ltd Publication of IFB for -------- work in connection with running of 12 car in CSTM-MNKD sec of CR

84241 1605 82636 NEFT 14.12.2017

11.12.2017 Newfields Advt pvt ltd Publication of REOI for selection of consultant ----new subrban corridor proj

102024 1943 100081 NEFT 14.12.2017

11.12.2017 Akar Advt & Mgt pvt ltd Publication of REOI for selection of consultant for testin rolling stock leasing market for procurement of EMU train

88491 1686 86805 NEFT 15.12.2017

11.12.2017 Snappers Advt & mgt Pvt ltd Publishing of public notifacation regarding ext of HB line between ADH-GMN sec

65196 1243 63953 NEFT 15.12.2017

11.12.2017 Alaknanda Advt pvt ltd publishing of IFB for the work of const & commissioning of stabling siding at Juinagar including const of bridge earthwork track linking etc

73743 1405 72338 NEFT 15.12.2017

11.12.2017 SAI ADVT publication of IFB for the work of ADH-GMN sec supply of ballast on cess for the proj of ext of HB line between ADH-GMN sec

87309 832 86477 NEFT 15.12.2017

12.12.2017 G.A Digital Web World Pvt Ltd Man power service bill for Oct'17.B.no.GADWW/BILLS/2017/PV795A dtd.3/11/2017

23313 340 22973 NEFT 14.12.2017

13.12.2017 White rose travel NDLS Vehicle hiring chgs for MRVC officers 35969 343 35626 NEFT 18.12.201713.12.2017 Raj hans travels NDLS Vehicle hiring chgs for CEE/PSI /MRVC 3529 34 3495 NEFT 18.12.201713.12.2017 White rose travel NDLS Vehicle hiring chgs for MRVC officers 4944 47 4897 NEFT 18.12.201718.12.2017 Classic Engineering AMC chgs for AC & other electrical appliance in

MRVC premicses for month of NOV-1746628 395 46233 NEFT 20.12.2017

18.12.2017 Bright Power Projects Design, supply Erection testing & commissioning of balance work of OHE for HB line between MM-GMN sec MUTP-II

6651491 1719810 4931681 NEFT 21.12.2017

Bills Position for the period Dec 2017

Date of Reced


Deduction

Net Amount

Mode of Payment

Date of Payment

Bills Position for the period Dec 2017

18.12.2017 Raj hans travels NDLS Vehicle Hiring chgs for CEE/RS at NDLS 10749 102 10647 NEFT 21.12.201718.12.2017 Vinod Travels Mumbai Vehicle hiring chgs for month of Nov-17 for

MRVC officers bill no 493, 486, 492, 483, 488, 484, 487, & 489 dt 13.12.2017

332581 3167 329414 NEFT 22.12.2017

18.12.2017 Vinod Travels Mumbai Vehicle hiring chgs for month of Nov-17 for MRVC officers bill no 490, 477, 479, 480, 481 dt 13.12.2017

185923 1770 184153 NEFT 22.12.2017

18.12.2017 Vinod Travels Mumbai Vehicle hiring chgs for month of Nov-17 for MRVC officers bill no 495, 494 &478

114468 1090 113378 NEFT 20.12.2017

18.12.2017 S.A. Travels Mumbai Vehicle hiring chgs for month of Nov-17 bill no 4201 dt 15.12.2017

133137 2536 130601 NEFT 20.12.2017

20.12.2017 Dhritee Associates Chgs for mother board repair & printer power supply at CMD residence

5723 0 5723 RTGS 27.12.2017

20.12.2017 Vinod Travels Mumbai Vehicle hiring chgs for month of Nov-17 bill no 500 & 497 dt 18.12.2017

75333 717 74616 NEFT 22.12.2017

20.12.2017 S.A. Travels Mumbai Vehicle hiring chgs for month of Nov-17 bill no 4202 & 4165

146602 2892 143710 NEFT 21.12.2017

20.12.2017 Giriraj Civil Developers 18th RA bill of execution of varios civil engg wks ADH-GMN

12579110 1555084 11024026 RTGS 21.12.2017

20.12.2017 Giriraj Civil Developers 19th RA bill of execution of varios civil engg wks ADH-GMN

1485501 172106 1313395 RTGS 21.12.2017

20.12.2017 Era Infra ENGG ltd 32 RA bill for work of Procurement of TPCat thakurli & KYN stn

5839199 396033 5443166 RTGS 22.12.2017

20.12.2017 Giriraj Civil Developers Refund of GST TDS amt. recovered from RA bill of execution of varios civil engg wks ADH-GMN

233898 0 233898 RTGS 21.12.2017

20.12.2017 Sai Projects Mumbai Pvt ltd Release of Security deposite 3339200 2021109 1318091 RTGS 20.12.201720.12.2017 Sai Projects Mumbai Pvt ltd Release of Security deposite 4479216 1626494 2852722 RTGS 20.12.201722.12.2017 Supreme Infrastructure ltd 28th RA bill for work of 5th & 6th line between

Kalwa & TNA sec under MUTP-II dt22.12.20172481428 21858 2459570 RTGS 27.12.2017

22.12.2017 Shree Somnath 9th RA bill for work of ADH-VR sec 2735834 0 2735834 RTGS 27.12.201722.12.2017 Bitz & Bytes networking solution Shifting of UTS in booking office at dockyard rd

Reay rd & cotton green stn installation of Uts at King circle Chembur & MKD stn etc

37436 334 37102 NEFT 27.12.2017

22.12.2017 Arohi software solution pvt ltd 1st & final bill for Provision of CCTV based survilance sys at BVI PF no 1 deck

468428 7939 460489 NEFT 05.01.2017

26.12.2017 HYT Engg co pvt ltd Commissioning of under floor wheel Lathe at VR carshed payment of AMC (4th quarter of 2nd year ) dt 04.12.2017

646930 0 646930 RTGS 02.01.2018

26.12.2017 Vinod Travels Mumbai Vehicle hiring chgs for MRVC officers for month of NOV-17 dt 20.12.2017

162539 1625 160914 NEFT 03.01.2018

26.12.2017 S.A. Travels Mumbai Vehicle hiring chgs for MRVC officers for month of NOV-17 dt 20.12.2017

131084 2497 128587 NEFT 27.12.2017

27.12.2017 Ghibellines Security Solutions ltd. house keeping services bill for Nov'17 229710 26864 202846 NEFT 28.12.201727.12.2017 G.A Digital Web World Pvt Ltd Man power service bill for

Nov'17.B.no.GADWW/BILLS/2017/PV990A dtd.11/12/2017

23313 340 22973 NEFT 28.12.2017

28.12.2017 TPF Engineering Pvt Ltd 7th RA Bill of Consultancy Services, Running of 12 coach Hbr Line (Jun-17)

366272 31040 335232 RTGS 29.12.2017

28.12.2018 Onyx Techno system Pvt Ltd. 2nd RA bill. Ext. of HB line bet ADH-GMN. 6060450 270555 5789895 RTGS 29.12.201728.12.2017 Kushang Security&Housekeeping Services

Pvt.Ltdman power bill for Nov'17 (B.no.KSHS/MRVC/HL/NOV/17-18/21-A dtd.9/12/2017

193812 2794 191018 NEFT 02.01.2018

28.12.2017 S B Khakal 7th RA bill of various engg wks TNA -Diva 25233245 2570733 22662512 RTGS 29.12.201728.12.2017 Kushang Security&Housekeeping Services

Pvt.Ltdman power bill for Nov'17 (B.no.KSHS/MRVC/HL/NOV/17-18/21-A dtd.9/12/2017

193812 31115 162697 NEFT 02.01.2018

Date of Reced Name of Contractor Particulars/ Bill No.

Gross Amount Deduction Net Amount

Mode of Payment

Date of Payment

03.10.2017 Eagle Security & Personnel Service Man power service bill for July'17 149592 1179 148413 NEFT 04.10.201703.10.2017 Vinod travels Vehicle hiring chgs for month of Aug 17 bill no 394 40679 387 40292 NEFT 04.10.201703.10.2017 Vinod travels Vehicle hiring chgs for month of Aug 17 bill no 405 36917 352 36565 NEFT 04.10.2017

04.10.2017Security Guards Board for Brihan Mumbai & Thane Security services for the month of Sept'17 204174 0 204174 NEFT 05.10.2017

05.10.2017 Teletech services Payment of 5th & final bill RA bill for wks of supply of material 116225 1865 114360 Cheque 06.10.2017

05.10.2017 NMC Industries 9th RA Bill for Track work TNA-Diva KM-33-38 2985044 211161 2773883 RTGS 06.10.201705.10.2017 Era Infra Saidutta JV 40th RA Bill of TPC LOT III 19154172 3116264 16037908 NEFT 06.10.2017

09.10.2017 scout Intelligence Security Services Security Services for Month of Sept'17 at Ram Mandir 60941 1033 59908 NEFT 12.10.2017

10.10.2017 S B Khakal4th RA bill for work balance earthwork …Mumbra, const of new platform at Kalva, etc 5th & 6Th Line TNA-Diva. 13309093 2952731 10356362 RTGS 11.10.2017

10.10.2017 G.A Digital Web World Pvt Ltd Man power service bill for July'17 23313 340 22973 NEFT 11.10.201710.10.2017 M/s Sai Projects (Mumbai) Pvt Ltd 4th PVC Bill - Const of ele bkg off at OSH 4782887 194854 4588033 NEFT 11.10.201710.10.2017 JSM Electrical Co. 1st & Final Bill for eqip. Feeding arrangements 1865949 18660 1847289 RTGS 13.10.201710.10.2017 Classic Engg. AMC for air condition & electrical equip. of MRVC 46792 397 46395 NEFT 12.10.201710.10.2017 Dhanlaxmi Tours & travels Vehcle hiring chg b.no. 5 43285 412 42873 NEFT 12.10.201710.10.2017 Dhanlaxmi Tours & travels Vehcle hiring chg b.no.6 52282 498 5178411.10.2017 Pilcon Engineering Release of 50% amount of retention money 581673 0 581673 RTGS 11.10.201711.10.2017 G.A Digital Web World P. Ltd Man power service bill for Aug'17 23313 340 22973 NEFT 13.10.2017

11.10.2017Kushang Security & Housekeeping Services P.Ltd

man power bill for Aug'17 (B.no.KSHS/MRVC/TMA/Aug/17-18/14 dtd.11/9/2017 165502 2805 162697 NEFT 13.10.2017

12.10.2017Kushang Security & Housekeeping Services P.Ltd

man power bill for Aug'17 (B.no.KSHS/MRVC/TMA/Aug/17-18/14 dtd.11/9/2017 215768 3608 212160 NEFT 13.10.2017

12.10.2017 Era Infra Engg.35th RA bill for work of mumbai suburban 12 stn TPC bill no 35 5981317 243677 5737640 RTGS 16.10.2017

12.10.2017 Dhanlaxmi Tours & travels Released of EMD 21600 0 21600 NEFT 13.10.2017

12.10.2017 Kushang Security & Protection Servicesman power bill for Aug'17 (B.no.KSHS/MRVC/TMA/Aug/16-17/6 dtd.11/9/2017 28675 207 28468 NEFT 13.10.2017

13.10.2017 Giriraj Civil Developers Execution of various Civil Engg. Works ADH-GMN 11515020 240532 11274488 NEFT 16.10.2017

16.10.2017Monarch Seryeyors & Engineering Consultants Pvt Ltd 3rd RA bill for Providing Consultancy services-VR-DRD 5544547 579952 4964595 RTGS 18.10.2017

16.10.2017 Shree Somnath transport service7th RA bill of work of execavation of track work ------- in ADH to VR 1811222 0 1811222 RTGS 17.10.2017

17.10.2017 Kushang security service pvt ltd Refund of security deposite 108000 0 108000 NEFT 17.10.201718.10.2017 G.A Digital Web World Pvt Ltd Payment of one time cash award for FY 2016-17 482329 8175 474154 NEFT 18.10.2017

24.10.2017 Vinod travels Vehicle hiring chgs bill no 435 423 &430 dt 16.10.2017 120321 1146 119175 NEFT 30.10.201724.10.2017 Vinod travels Vehicle hiring chgs bill no 432, 439 dt 17.10.2017 864450 823 863627 NEFT 30.10.2017

24.10.2017 Vinod travels Vehicle hiring chgs for month of sept 17 bill no 436,427,421,438,425,424,440,441,422& 437 dt 12.10.2017 408168 3887 404281 NEFT 25.10.2017

24.10.2017 Vinod travels Vehicle hiring chgs for month of sept 17 bill no 431,433,434,428,429&426 dt 12.10.2017 222950 2123 220827 NEFT 25.10.2017

24.10.2017 Rayhan travels Vehicle hiring chgs for CEE/RS/MRVC bill no A17018676 dt 09.10.2017 3967 71 3896 NEFT 27.10.2017

24.10.2017 White Rose Travels NDLS Vehicle hiring chgs bill no 396 24962 1360 141455 NEFT 27.10.201724.10.2017 White Rose Travels NDLS Vehicle hiring chgs bill no 387 29843 NEFT 27.10.201724.10.2017 White Rose Travels NDLS Vehicle hiring chgs bill no 394 6058 NEFT 27.10.201724.10.2017 White Rose Travels NDLS Vehicle hiring chgs bill no 385 8337 NEFT 27.10.201724.10.2017 White Rose Travels NDLS Vehicle hiring chgs bill no 393 4195 NEFT 27.10.201724.10.2017 White Rose Travels NDLS Vehicle hiring chgs bill no 384 9821 NEFT 27.10.201724.10.2017 White Rose Travels NDLS Vehicle hiring chgs bill no 401 10168 NEFT 27.10.201724.10.2017 White Rose Travels NDLS Vehicle hiring chgs bill no 400 3817 NEFT 27.10.201724.10.2017 White Rose Travels NDLS Vehicle hiring chgs bill no 397 5979 NEFT 27.10.201724.10.2017 White Rose Travels NDLS Vehicle hiring chgs bill no 383 3149 NEFT 27.10.201724.10.2017 White Rose Travels NDLS Vehicle hiring chgs bill no 389 7251 NEFT 27.10.201724.10.2017 White Rose Travels NDLS Vehicle hiring chgs bill no 390 5911 NEFT 27.10.201724.10.2017 White Rose Travels NDLS Vehicle hiring chgs bill no 391 4949 NEFT 27.10.201724.10.2017 White Rose Travels NDLS Vehicle hiring chgs bill no 392 3200 NEFT 27.10.201724.10.2017 White Rose Travels NDLS Vehicle hiring chgs bill no 388 3449 NEFT 27.10.201724.10.2017 White Rose Travels NDLS Vehicle hiring chgs bill no 386 6162 NEFT 27.10.201724.10.2017 White Rose Travels NDLS Vehicle hiring chgs bill no 395 5564 NEFT 27.10.2017

25.10.2017 Manoj Stone Crushing Co 1st PVC Bill - supply of machine crushed stone ballast 105619 7483 98136 RTGS 26.10.2017

25.10.2017 Kushang Security & Protection ServicesMan power services for Aug 17 b.no. KSPS/MRVC/AUG/17-18/57 dtd 11.09.2017 509946 4264 505682 NEFT 30.10.2017

25.10.2017 Eagle Security & Personnel Service Man power services for Aug 17 b.no. 0950/ESPS/08-2017 146563 1157 145406 NEFT 30.10.201725.10.2017 Vinod travels Vehicle hiring chgs for month of sept 17 bill no 442 37045 353 36692 NEFT 30.10.201726.10.2017 GA Digital Web Word P. Ltd Man power services for the month of Sept' 17 1189613 18424 1171189 NEFT 27.10.2017

26.10.2017 Vinod travels Vehicle hiring chgs for month of sept 17 bill no 445 dt 24.10.2017 40759 388 40371 NEFT 31.10.2017

26.10.2017 Lakshmi electricals work Realising of bid security 242000 0 242000 NEFT 31.10.2017

26.10.2017 Radhakrishna Const co Payment of 11 RA bill for const of FOB at Mankhurd stn & chembur stn etc on HB line CR 15424237 478782 14945455 NEFT 30.10.2017

27.10.2017 T&M Service Consulting P. Ltd Manpower services for the month of Sept 2017 40630 689 39941 NEFT 30.10.2017

27.10.2017 S. A. Travels Vehicle hiring chgs bill no 3287, 3289, 3288, & 3285 dt 26.10.2017 287998 22197 412022 NEFT 31.10.2017

Bills Position for the period Oct 2017

Date of Reced Name of Contractor Particulars/ Bill No.

Gross Amount Deduction Net Amount

Mode of Payment

Date of Payment

27.10.2017 S. A. Travels Vehicle hiring chgs bill no 3284 dt 26.10.2017 146221 NEFT 31.10.2017

30.10.2017 Vinod travels Vehicle hiring chgs for month of sept 17 bill no 443 dt 27.10.2017 37202 354 36848 NEFT 02.11.2017

30.10.2017 R N cabs pvt ltd Release of EMD 413000 0 413000 NEFT 31.10.2017

30.10.2017 Eagle Security & Personnel ServiceProviding technical support & non technical support services for electrical works MUTP-II project work 144765 1140 143625 NEFT 01.11.2017

31.10.2017 Eagle Security & Personnel Service Man power services for the month of April' 2017 23666 14137 9529 NEFT 02.11.201731.10.2017 Eagle Security & Personnel Service Man power services for the month of May' 2017 23666 237 23429 NEFT 02.11.201731.10.2017 Eagle Security & Personnel Service Man power services for the month of June' 2017 23666 237 23429 NEFT 02.11.2017

31.10.2017 RITES LTD10% payment of Consultancy fee after fsub of Inception report. 3127000 265000 2862000 NEFT 03.11.2017

..

Bills Position for the period Oct 2017

Date of Reced


Deduction Net Amount Mode of Payment

Date of Payment

01.11.2017 Vinod Travels Vehicle hiring chgs for month of sept 17 bill no 444 dt 30.10.2017

37626 358 37268 NEFT 02.11.2017

01.11.2017 Relcon Infraproject ltd 31 RA bill for work of const of stn bldg at GMN in connection with ext of HB line upto GMN stn under MUTP-II

3148209 210711 2937498 RTGS 10.11.2017

01.11.2017 T&M Services Consulting Pvt Ltd Man power services for Sept 17 bill no. TNM/OCT 2017/77 349714 6344 343370 NEFT 02.11.2017

01.11.2017 Relcon Infraproject ltd 10 PVC bill for work earthwork in formation & cutting , const of retaning & boundry wall etc on HB line betn ADH-GMN stn of WR MUTP-II

654559 28595 625964 RTGS 15.11.2017

01.11.2017 Supreme Infrastructure ltd 28th RA bill for const of Br no 33-4 in connectionv ------- TNA & Kalw stn of CR MUTP-II

2383549 742563 1640986 RTGS 03.11.2017

02.11.2017 Easy Power Tools Pvt.ltd Payment for purchase of tool kit for the couse completed trainees of ' Domestic Electricians' training(18 persons)

97704 0 97704 NEFT 03.11.2017

02.11.2017 Kushang security & Protection service Realising of security deposit 97000 0 97000 NEFT 02.11.2017

02.11.2017 Sai Project Pvt ltd 2nd PVC bill for civil work /trackwork/ genral electrification etc of HB line pfs 9 to 12car at BA bill no 375

1591682 123560 1468122 RTGS 03.11.2017

02.11.2017 Nitin Travels Vehicle hiring charges bill no 4064 3856 37 3819 NEFT 03.11.201702.11.2017 Nitin Travels Vehicle hiring charges bill no 6757 5927 56 5871 NEFT 03.11.201702.11.2017 Nitin Travels Vehicle hiring charges bill no 5231 6131 58 6073 NEFT 03.11.201702.11.2017 Nitin Travels Vehicle hiring charges bill no 5227 7671 73 7598 NEFT 03.11.201702.11.2017 Nitin Travels Vehicle hiring charges bill no 6755 4343 41 4302 NEFT 03.11.201702.11.2017 Nitin Travels Vehicle hiring charges bill no 6290 2649 25 2624 NEFT 03.11.201702.11.2017 Nitin Travels Vehicle hiring charges bill no 6760 4968 47 4921 NEFT 03.11.201702.11.2017 Nitin Travels Vehicle hiring charges bill no 6753 1782 17 1765 NEFT 03.11.201702.11.2017 Nitin Travels Vehicle hiring charges bill no 6754 6649 63 6586 NEFT 03.11.201702.11.2017 Nitin Travels Vehicle hiring charges bill no 5520 1818 17 1801 NEFT 03.11.201702.11.2017 Nitin Travels Vehicle hiring charges bill no 5230 2352 22 2330 NEFT 03.11.201702.11.2017 Nitin Travels Vehicle hiring charges bill no 5229 1496 14 1482 NEFT 03.11.201702.11.2017 Nitin Travels Vehicle hiring charges bill no 6756 8577 82 8495 NEFT 03.11.201702.11.2017 Nitin Travels Vehicle hiring charges bill no 5519 6805 65 6740 NEFT 03.11.201702.11.2017 Nitin Travels Vehicle hiring charges bill no 5228 5038 47 4991 NEFT 03.11.201702.11.2017 Sai projects 31st RA and FINAL bill of const/extn of FOB SVE-KCE 10573689 501646 10072043 RTGS 13.11.201703.11.2017 Kushang Security&Housekeeping

Services Pvt.Ltdman power bill for Sept'17 (B.no.KSHS/MRVC/HL/Sept/17-18/19-A dtd.18/10/2017

186999 2696 184303 NEFT 03.11.2017

03.11.2017 Kushang Security&Protection Services man power bill for Sept'17 (B.no.KSHS/MRVC/AC/Sept/16-17/07 dtd.18/10/2017

26825 193 26632 NEFT 03.11.2017

03.11.2017 Vijay M. Mistry const pvt ltd Refund of security deposit 5846300 0 5846300 NEFT 07.11.201703.11.2017 K. H. Foges India pvt ltd Refund of security deposit 5846300 0 5846300 NEFT 07.11.201703.11.2017 Gammon Engineers & Contractors pvt ltd Refund of security deposit 5846300 0 5846300 NEFT 07.11.2017

03.11.2017 G.A.Digital Web Word Pvt.Ltd Man power services for Sept 17 bill no. GADWW/BILLS/2017/PV741A dtd14/10/2017

22507 327 22180 NEFT 07.11.2017

03.11.2017 Classic Enginerring AMC for air condition & electrical equip. of MRVC 47911 406 47505 NEFT 09.11.201703.11.2017 Onyx techno system pvt ltd Payment of 1st RA bill for work of ------------- (AFTC) etc on

HB line ADH-GMN stn WR under MUTP-II 1480569 125368 1355201 NEFT 07.11.2017

03.11.2017 Era infra engg 31RA bill for TPC lot-II 2459761 484980 1974781 NEFT 07.11.201706.11.2017 Security Guards Board for Brihan

Mumbai & ThaneSecurity services for the month of Oct'17 213407 0 213407 NEFT 07.11.2017

06.11.2017 Kushang Security&Housekeeping Services Pvt.Ltd

man power bill for Sept'17 (B.no.KSHS/MRVC/TMA/SEP/17-18/15 dtd.18/10/2017

165502 2805 162697 NEFT 06.11.2017

07.11.2017 Kushang security & Protection service man power bill for Sept'17 (B.no.KSHS/MRVC/SEP/17-18/58 dtd.18/10/2017

521398 3763 517635 NEFT 09.11.2017

07.11.2017 Vinod Travels Vehicle hiring chgs used by CEE-PSI 37163 354 36809 NEFT 08.11.201707.11.2017 Tricolite Electrical inds Ltd. 13 RA & Final bill for elect work in conn with ext of HB line 1902214 387727 1514487 NEFT 10.11.2017

08.11.2017 Tricolite Electrical inds Ltd. 2nd bill for elect work in conn with ext of HB line 143114 10362 132752 RTGS 10.11.201709.11.2017 D. Thakkar const pvt ltd Refund TDS amt deducted from 10th RA bill 82832 0 82832 NEFT 10.11.201710.11.2017 Nitin Travels Vehicle hiring charges . 28035 267 27768 NEFT 21.11.201710.11.2017 Eagle Security & Personnel Service Man power services for July' 17 b.no. 0712/ESPS/07-2017

dtd.30/10/2017475183 160 475023 NEFT 13.11.2017

10.11.2017 Eagle Security & Personnel Service Man power services for Aug' 17 b.no. 0812/ESPS/08-2017 dtd.30/10/2017

476414 3495 472919 NEFT 13.11.2017

13.11.2017 Maharashtra Steel fab. & Erectors 27th RA Bill of extn of platforms -Reay rd,DKRD, CTGN… 13601602 609453.68 12992148 RTGS 15.11.2017

13.11.2017 S B Khakal 5th RA Bill for balance earth work etc TNA-Diva 10173717 1087515 9086202 RTGS 14.11.201713.11.2017 S B Khakal Refund of GST TDS for balance earth work & other works

TNA-Diva237662 0 237662 RTGS 14.11.2017

14.11.2017 Security Guards Board for Brihan Mumbai & Thane

Arrears payment of Security services due to rate revision from 1/6/17 B.no.3103 dtd10/11/17

131586 0 131586 NEFT 16.11.2017

14.11.2017 B.K. Sharma & Co Improvement & renovation of cabin in MRVC premises CCG 383843 6855 376988 NEFT 17.11.2017

14.11.2017 shree Somnath Transport Service 8th RA Bill of Track work in conn. With stabling line at GMN 8456365 906040 7550325 NEFT 15.11.2017

14.11.2017 M/s NMC 5th RA bbill of Track work from km 38-43 TNA-Diva 830987 970 830017 NEFT 16.11.201716.11.2017 Leena Electro Mechanical pvt ltd 4th PVC bill for work of --- commissioning of OHE for

running 12 coach EMU on HB line CSTM-MNKD600173 31742 568431 RTGS 16.11.2017

16.11.2017 Madhurya Hire & Decorators 2nd & final bill for temperary provision of water proof side partition

99600 996 98604 NEFT 20.11.2017

Bills Position for the period Nov 2017

Date of Reced


Deduction Net Amount Mode of Payment

Date of Payment

16.11.2017 Vinod Travels Vehicle hiring chgs for month of oct-17 bill no 467 41591 4276 444730 NEFT 21.11.201716.11.2017 Vinod Travels Vehicle hiring chgs for month of oct-17 bill no 460 39970 NEFT 21.11.201716.11.2017 Vinod Travels Vehicle hiring chgs for month of oct-17 bill no 457 40852 NEFT 21.11.201716.11.2017 Vinod Travels Vehicle hiring chgs for month of oct-17 bill no 468 40190 NEFT 21.11.201716.11.2017 Vinod Travels Vehicle hiring chgs for month of oct-17 bill no 459 40192 NEFT 21.11.201716.11.2017 Vinod Travels Vehicle hiring chgs for month of oct-17 bill no 462 40916 NEFT 21.11.201716.11.2017 Vinod Travels Vehicle hiring chgs for month of oct-17 bill no 461 39962 NEFT 21.11.201716.11.2017 Vinod Travels Vehicle hiring chgs for month of oct-17 bill no 456 40103 NEFT 21.11.201716.11.2017 Vinod Travels Vehicle hiring chgs for month of oct-17 bill no 465 41004 NEFT 21.11.201716.11.2017 Vinod Travels Vehicle hiring chgs for month of oct-17 bill no 458 43888 NEFT 21.11.201716.11.2017 Vinod Travels Vehicle hiring chgs for month of oct-17 bill no 464 40338 NEFT 21.11.201717.11.2017 Vinod Travels Vehicle hiring chgs for SAG officers for month of OCT-17 340814 3246 337568 NEFT 21.11.2017

17.11.2017 Vinod Travels Vehicle hiring chgs for CPM-III/MRVC for month of sept-17 7326 70 7256 NEFT 21.11.2017

17.11.2017 A. B. Infrabuild PVT LTd 10th PVC Bill - Const of PEB platform shelter platform 1033439 985772 47667 RTGS 28.11.2017

17.11.2017 D Thakkar const. 11th RA of various civil engg. Wks TNA-Diva 8331477 1066187 7265290 RTGS 21.11.201717.11.2017 Sai Project Pvt ltd Release of half security deposit (retention money)

deducted through their RA bills 1921880 0 1921880 RTGS 22.11.2017

17.11.2017 scout Intelligence Security Services Security Services for Month of Oct'17 at Ram Mandir 60941 1033 59908 NEFT 20.11.201723.11.2017 Vinod Travels Vehicle hiring chgs for month of Oct-17 bill no 463 dt

22.11.201740422 385 40037 NEFT 27.11.2017

23.11.2017 Vinod Travels Vehicle hiring chgs for month of Oct-17 bill no 452 dt 22.11.2017

40885 389 40496 NEFT 27.11.2017

23.11.2017 Neuero Technology 4th Qtr of AMC Charges during warrenty period of 2 years 2862.5 538.6 2323.91 RTGS 29.11.2017

23.11.2017 S.A. Travels Vehicle hiring chgs for MRVC officers bill no 3768, 3737, 3736 dt 22.11.17

215364 4266 211098 NEFT 27.11.2017

23.11.2017 S.A. Travels Vehicle hiring chgs for MRVC officers bill no 3769 dt 22.11.17

133593 4840 128753 NEFT 27.11.2017

23.11.2017 Sai Project Pvt ltd Parments of 17th RA bill for misc work at JOS 31855359 1069477 30785882 RTGS 27.11.201727.11.2017 Kushang Security&Housekeeping

Services Pvt.Ltdman power bill for Oct'17 (B.no.KSHS/MRVC/TMA/Oct/17-18/16 dtd.11/11/2017

165502 2805 162697 NEFT 28.11.2017

27.11.2017 Vinod Travels Mum Vehicle hiring chgs for month of Oct 17 bill no 453 dt 24.11.2017

37202 257 36945 NEFT 04.12.2017

27.11.2017 Dhanalakshmi Tour & travels PUNE Release of EMD & SD 11800 0 11800 NEFT 28.11.201727.11.2017 Dhanalakshmi Tour & travels PUNE Vehicle hiring chgs for month of Oct-17 bill no 07 dt

20.11.201735802 341 35461 NEFT 28.11.2017

27.11.2017 Dhanalakshmi Tour & travels PUNE Vehicle hiring chgs for month of Oct-17 bill no 08 dt 20.11.2017

35802 341 35461 NEFT 28.11.2017

27.11.2017 G.A Digital Web World Pvt Ltd Man power service bill for Oct'17.B.no.GADWW/BILLS/2017/PV795 dtd.3/11/2017

1220899 19766 1201133 NEFT 28.11.2017

27.11.2017 T&M Service Consulting P. Ltd Manpower services for the month of Oct' 2017.B.no.TNM/261/Nov 2017 dtd.7/11/17

362037 7760 354277 NEFT 29.11.2017

27.11.2017 S.A. Travels Vehicle hiring chgs for month of Oct-17 bill no 3767 dt 27 .11.2017

58838 1021 57817 NEFT 28.11.2017

28.11.2017 Vintage Enterprises Supply of signalling material etc for HB line bet ADH-GMN sec

135298 1147 134151 NEFT 07.12.2017

28.11.2017 Global software solution Procurement of digital signature class III 4nos bill no GSS53 13641 1 13640 NEFT 29.11.2017

28.11.2017 Dhanalakshmi Tour & travels PUNE Release of EMD 8200 0 8200 NEFT 29.11.201728.11.2017 Dhanalakshmi Tour & travels PUNE Release of Security Deposit 33500 0 33500 NEFT 29.11.201728.11.2017 RITES ltd Consultancy service for detailed engg of MUTP-II work of

CST-KURLA section on CR3300709 279721 3020988 NEFT 30.11.2017

29.11.2017 Sai Advertisers Publication of REOI for selection of consultant for providing consultancy for car body designing etc NSW 26209 dt 02.11.2017

117937 1123 116814 NEFT 04.12.2017

29.11.2017 Alaknanda ADVTG pvt ltd Publication of NCB for hiring of manpower service outsourse personnel through hiring agency bill no MUM17-18/109 dt 10.07.2017

84241 1606 82635 NEFT 04.12.2017


37300 355 36945 NEFT 04.12.2017


man power bill for Oct'17 (B.no.KSHS/MRVC/HL/Oct/17-18/20-A dtd.11/11/2017

203654 3378 200276 NEFT 04.12.2017


Ex-gratia bill for 2016-17 (B.no.KSHS/MRVC/TMA/Bonus/17-18/16 dtd.18/10/2017

35400 600 34800 NEFT 04.12.2017

Bills Position for the period Nov 2017

Name of Contractor Particulars/ Bill No. Date of Reced

Gross Amount

Deducted

Net Amount

Mode of Payment

Date

Era Infra Engg Ltd Release of Retention Money for wks const.of Virar carshed Lot-I

01.09.2017 112489 0 112489 NEFT 05.09.2017

Era Infra Buildsys Release of Retention Money for wks const.of Virar carshed Lot-Ii

01.09.2017 2756 0 2756 NEFT 05.09.2017

Era Infra Engg Ltd Release of Retention Money for wks const.of Virar carshed Lot-II

01.09.2017 471144 0 471144 NEFT 05.09.2017

Bharat rail automation (P) ltd Release of performance Bank garantee & balance retention money

04.09.2017 796593 0 796593 NEFT 12.09.2017

Vinod Travel Vehicle hiring chgs for month of July 17 bill no 371 04.09.2017 43179 411 42768 NEFT 05.09.2017

Raj Hans Travels NDLS Vehicle hiring chgs bill no 15, 16, 17 & 18 04.09.2017 17674 168 17506 NEFT 06.09.2017Shivakarti International Ltd. Release of 20% retention money of supply schedule

against bank guarantee04.09.2017 9591687 448569 9143118 RTGS 12.09.2017

Maharashtra Steel fabricators & Erectors

27th RA Bill of Extn of platform GTBN-MNKD (Elect) 05.09.2017 133620 9411 124209 RTGS 06.09.2017

Sai Projects 30th RA Bill of Extns of platform Sewri, Wadala Kings circle

05.09.2017 160532 11309 149223 RTGS 11.09.2017

M/s NMC Industries Pvt Ltd 8th RA Bill Track work km 33-38 between TNA-Diva Stns

06.09.2017 1610043 113404 1496639 RTGS 11.09.2017

Security Guards Board for Brihan Mumbai & Thane

Security services for the month of Aug-17 06.09.2017 204647 0 204647 NEFT 07.09.2017

Dhanalaksshmi tour & travel Pune

Vehicle hiring chgs for month of july 17 bill no 02 dt 4.09.2017

06.09.2017 47848 977 46871 NEFT 19.09.2017

T&M Services Consulting Pvt.Ltd

manpower services for the month of JULY' 2017 07.09.2017 354456 6191 348265 NEFT 11.09.2017

Siemens ltd 6th RA bill for work of design supply of materials ----- running 12coach EMU rakes from CSTM to Wadala RD on HB line

08.09.2017 8037252 325449 7711803 RTGS 12.09.2017

Rayhan travels house pvt ltd LKO

Vehicle hiring chgs bill no A1701459 08.09.2017 2737 52 2685 NEFT 11.09.2017

Tradewell MUM Payment of supply of xerox paper in MRVC office invoice no GST/27/17-18

08.09.2017 167328 0 167328 NEFT 13.09.2017

Bata India ltd Procurement of Shoes & socks for Gr D staff 08.09.2017 39843 0 39843 NEFT 12.09.2017

Bills Position for the period September 2017


Gross Amount

Deducted

Net Amount

Mode of Payment

Date


A b iInfra build pvt. Ltd 21st RA bill of extns of hbr line from AGH-GMN Track work

11.09.2017 652536 11869 640667 RTGS 14.09.2017

S.B. Khalal 3rd bill for balance earth work in embankment / cutting const of retaning of wall drain for new track between TNA& MUMBRA

13.09.2017 14683771 3014097 11669674 RTGS 14.09.2017

Dhanalaksshmi tour & travel Pune

Vehicle hiring chgs for month of Aug 17 bill no 3 dt 04.09.2017

13.09.2017 47322 451 46871 NEFT 14.09.2017

Shree sati technology Procourment of dongle 13.09.2017 4096 0 4096 NEFT 15.09.2017Siemens ltd 14th RA bill for wks of supply installation testing &

commissioning of S&T outdoor equipment etc between TNA-DIVA sec on CR MUTP-II

15.09.2017 11538178 466554 11071624 RTGS 21.09.2017

TPF Engineering P. Ltd payment of 1% retained amount of balance three qtrs up to Dec.2016 under DLP for the wks of project management consultancy services

15.09.2017 1436510 0 1436510 RTGS 22.09.2017

S.A. Travels vehicle hiring chgs for month of Aug 17 bill no 2762 18.09.2017 61978 1181 60797 NEFT 21.10.2017

S.A. Travels vehicle hiring chgs for month of Aug 17 bill no 2761 18.09.2017 59975 1142 58833 NEFT 21.10.2017

T&M Services Consulting Pvt.Ltd manpower services for the month of May' 2017 19.09.2017 9675 164 9511 NEFT 21.09.2017Dhanalakshmi tours & travels Vehicle hiring chgs for month of July 2017. CPM/PA 19.09.2017 47322 657 46665 NEFT 21.09.2017

M/s Rachcon Infraprojects Pvt Ltd10th PVC Bill - Const of Runn room at Borivali 19.09.2017 643737 33311 610426 NEFT 21.09.2017S.A. Travels Vehicle hiring chgs for month of AUG 17 bill no 2765 21.09.2017 92529 1762 90767 NEFT 25.09.2017

S.A. Travels Vehicle hiring chgs for month of AUG 17 bill no 2763 21.09.2017 67259 1281 65978 NEFT 25.09.2017

S.A. Travels Vehicle hiring chgs for month of AUG 17 bill no 2764 21.09.2017 137937 15764 122173 NEFT 25.09.2017

Vinod Travel Vehicle hiring chgs for month of AUG 17 bill no 400 21.09.2017 40007 381 39626 NEFT 27.09.2017



Gross Amount

Deducted

Net Amount

Mode of Payment

Date


Vinod Travel Vehicle hiring chgs for month of AUG 17 bill no 396 & 408

21.09.2017 77488 738 76750 NEFT 27.09.2017


Vinod Travel Vehicle hiring chgs for month of AUG 17 bill no 390, 399, 392, 398, 397, 411 & 409

21.09.2017 285420 2718 282702 NEFT 27.09.2017


Vinod Travel Vehicle hiring chgs for month of AUG 17 bill no 407, 410, 389, 401, 418, 403

21.09.2017 226483 2156 224327 NEFT 27.09.2017

Classic Engg AMC of AC & electrical equipments in MRVC premices 21.09.2017 47291 401 46890 NEFT 25.09.2017

GA Digital Web Word P. Ltd Man power services for the month of Aug 17 21.09.2017 1345598 50418 1295180 NEFT 22.09.2017Kushang Security & Protection ServicesMan power services for the month of July 2017 22.09.2017 503634 4362 499271 NEFT 25.09.2017Sai Projects Mumbai Pvt. Ltd. Release of Bid Security 22.09.2017 12475000 0 12475000 RTGS 25.09.2017Sanbros Spares P. Ltd. Refund of EMD 22.09.2017 21200 0 21200 NEFT 25.09.2017Kushang Security & Housekeeping Services Pvt.LtdMan power services for the month of July' 2017 22.09.2017 202707 3419 199288 NEFT 26.09.2017Siemens ltd Reimb of Insp charges for wks of supply installation ----

-- between TNA-DIVA sec on CR MUTP-II22.09.2017 1952774 195277 1757497 RTGS 26.09.2017

Pilcon Engineering 12th final RA bill for work of transportation ------- between TNA DIVA stn of CR MUTP-II

25.09.2017 3669481 148926 3520555 RTGS 28.09.2017

scout Intelligence Security Services

Security Services for Month of Aug17 at Ram Mandir 25.09.2017 60941 1033 59908 Cheque 27.09.2017

New thane & co 2nd bill for work of plantation of 825 trees along with new alignment for 5 & 6 th line from TNA to diva stn of CR

26.09.2017 158400 9732 148668 NEFT 28.09.2017

Friend stationery mart 1st RA bill for work of colour prints of drawing /ammonia prints drawing /scaning of drawing etc

26.09.2017 43781 438 43343 NEFT 28.09.2017

Suvarna tour & travels hiring of non AC car for for use of traffic dept of WR for month of jul 2017 bill no 2017/stt/09 dt 12.08.17

26.09.2017 39445 376 39069 NEFT 04.10.2017


Gross Amount

Deducted

Net Amount

Mode of Payment

Date


Suvarna tour & travels hiring of non AC car for for use of traffic dept of WR for month of aug 2017 dt 20.09.2017

26.09.2017 39505 376 39129 NEFT 04.10.2017

Raj Hans Travels NDLS Vehicle hiring chgs bill no 99, 98, 97 bill no31.08.2017 26.09.2017 26065 248 25817 NEFT 04.10.2017

Kushal Engg co 1st RA bill for work Fabrication at site in situ G3(L) glued joints 60kg as per RDSO drg no T-5843 at JOS site

26.09.2017 80400 2458 77942 NEFT 29.09.2017


Gross Amount

Deducted Net Amount

Mode of Payment

Date

Sampurna earth environment solution pvt ltd

Sanitation drive at govandi stn release of 2nd instalment 01.08.2017 246465 6965 239500 NEFT 03.08.2017

Security Guard Board for Brihan Mumbai & Thane District

Security Services for MRVC office for the month of July 17 04.08.2017 222486 33938 188548 NEFT 04.08.2017

Unitech Engg 1st & final bill for work of soil investigating for designing of structure for the work of Juinagar stabling siding

04.08.2017 190200 1902 188298 NEFT 08.08.2017

India Mechanical works Balance payment for work of reparing water proofing & sealing of pfs roof sheets at OHE portal loc DDR-BSR sec

04.08.2017 150300 16533 133767 NEFT 08.08.2017

Reliable furniture Release of 10% balance amt 10.08.2017 43838 0 43838 NEFT 10.08.2017White Rose Travels NDLS Vehicle hiring chgs bill no 794 10.08.2017 2050 36531 NEFT 16.08.2017White Rose Travels NDLS Vehicle hiring chgs bill no 793 10.08.2017 9150 NEFT 16.08.2017White Rose Travels NDLS Vehicle hiring chgs bill no 789 10.08.2017 3000 NEFT 16.08.2017White Rose Travels NDLS Vehicle hiring chgs bill no 792 10.08.2017 4625 NEFT 16.08.2017White Rose Travels NDLS Vehicle hiring chgs bill no 790 10.08.2017 9030 NEFT 16.08.2017White Rose Travels NDLS Vehicle hiring chgs bill no 787 10.08.2017 5212 NEFT 16.08.2017White Rose Travels NDLS Vehicle hiring chgs bill no 788 10.08.2017 5796 NEFT 16.08.2017The Indian Express Pvt ltd Advertising charges bill no 1002693020 dt 21.04.2017 , 1002693021 dt

21.04.2017, 10.08.2017 9792 196 9596 NEFT 16.08.2017

The Indian Express Pvt ltd Advertising Charges bill no 1002678876 dt 01.04.2017, 1002678877 dt 01.04.2017

10.08.2017 7936 159 7777 NEFT 16.08.2017

Mercantile ADVT Adverting chgs bill no 055/2017-18 dt 30.06.2017 10.08.2017 52907 1025 51882 NEFT 16.08.2017Newfields Advt pvt ltd Advt chgs bill no N-11606/June dt 27.06.2017 10.08.2017 73301 1434 71867 NEFT 16.08.2017Era Infra Engg 29th RA Bill of TPC LOT II THK-KYN 10.08.2017 13674963 3369209 10305754 NEFT 16.08.2017White Rose Travels NDLS Vehicle hiring chgs bill no 791 10.08.2017 3116 31 3085 NEFT 16.08.2017Mccann info solution Procurement of Printer 11.08.2017 123049 0 123049 NEFT 22.08.2017Sai Projets Pvt ltd 19 th RA bill for workof Ext of Pfs to run 12 coach EMU on HB line CSTM&

SNRD including const /ext of FOB FUB misc etc 11.08.2017 6039499 626235 5413264 RTGS 22.08.2016

Shree Somnath Transport service 5th RA bill fr ADH-VR section execution of track works in connection with provision of stabling line at GMN, Vasai in ADH to VR sec under MUTP-II

11.08.2017 5850477 1110715 4739762 RTGS 22.08.2016

Eagle Security & Personnel Service Man power bill for June'17 B.no.653/ESPS/06-2017 dt.30/6/2017. 11.08.2017 122837 1140 121697 NEFT 19.08.2017S" kaizan rails Charges for shiting of Gate no 28 equipment from existing gate lodge to new

gate lodge at Kalwa stn in connection with 5th & 6th line work of TNA-DW sec.

16.08.2017 154790 2419 152371 NEFT 22.08.2017

Hi Tech Facilities Refund of security deposit 16.08.2017 68062 0 68062 NEFT 18.08.2017Vinod Travels Vehicle hiring chgs for month of July 2017 bill no 362 16.08.2017 39881 2368 246249 NEFT 21.08.2017Vinod Travels Vehicle hiring chgs for month of July 2017 bill no 377 16.08.2017 42017Vinod Travels Vehicle hiring chgs for month of July 2017 bill no 365 16.08.2017 42140Vinod Travels Vehicle hiring chgs for month of July 2017 bill no 385 16.08.2017 39820Vinod Travels Vehicle hiring chgs for month of July 2017 bill no 376 16.08.2017 40154Vinod Travels Vehicle hiring chgs for month of July 2017 bill no 374 16.08.2017 44605Vinod Travels Vehicle hiring chgs for month of July 2017 bill no 378 16.08.2017 37010 2739 285628 NEFT 21.08.2017

2332

Bills Position for the period Aug 17


Gross Amount

Deducted Net Amount

Mode of Payment

Date

Vinod Travels Vehicle hiring chgs for month of July 2017 bill no 372 16.08.2017 36753Vinod Travels Vehicle hiring chgs for month of July 2017 bill no 382 16.08.2017 42296Vinod Travels Vehicle hiring chgs for month of July 2017 bill no 381 16.08.2017 37170Vinod Travels Vehicle hiring chgs for month of July 2017 bill no 373 16.08.2017 36771Vinod Travels Vehicle hiring chgs for month of July 2017 bill no 369 16.08.2017 16650Vinod Travels Vehicle hiring chgs for month of July 2017 bill no 368 16.08.2017 36837Vinod Travels Vehicle hiring chgs for month of July 2017 bill no 383 16.08.2017 44880Doctor for You Release of 4th installment for MRVC Health Centre , lallubhai compound

under CSR 16.08.2017 329600 100590 229010 NEFT 23.08.2017

Doctor for You Release of 4th installment for MRVC Health Centre , Nawtar parekh compound under CSR

16.08.2017 158000 15800 142200

M.A. Shah & Co CA Professional fees for conducting statutory audit of FY 2016-17 16.08.2017 171336 14520 156816 NEFT 22.08.2017Maharashtra Steel Fabricators & Erectors

26th RA bill of extn of platform RRD,CTGN,DKRD,12 car 16.08.2017 1028175.13 630124.13 398051 RTGS 18.08.2017

TPF Enginiering pvt. Ltd (Earlier S N Bhobe)

6th RA Bill of Consultancy Services, Running of 12 coach Hbr Line 18.08.2017 264960 23040 241920 NEFT 21.08.2017

S.A. Travels Mumbai Vehicle Hiring chgs for month of July 17 bill no 2161 18.08.2017 64310 2430 135216 NEFT 21.08.2017S.A. Travels Mumbai Vehicle hiring chgs for month of July 17 bill no 2160 dt 1.08.2017 18.08.2017 73336S.A. Travels Mumbai Vehicle hiring chgs for month of July 17 bill no 2163 dt 1.08.2017 18.08.2017 64640 646 63994Dhananjay singh 3rd RA bill for work of disitling of side drain between ADH-JOS 21.8.2017 95870 959 94911 NEFT 04.09.2017Durocrete Engg services pvt ltd Bill for core cutting testing & rebar scaning 21.8.2017 312469 5434 307035 NEFT 22.08.2017RITES ltd Consultancy service for detailed Engg of 5th & 6th line between CSTM CLA

section of CR21.8.2017 2640567 223777 2416790 NEFT 23.08.2017

Teletech service Payment of 4th RA bill for work of supply of material , installation , testing & commissioning of GPS based digital clock train indicator PAS etc under MUTP-II

21.8.2017 3500377 152431 3347946 NEFT 31.08.2017

Voyants solution pvt ltd Submission of draft RPF for the proj duly incorporating WB comments the sub proj RAPs will be prepared seprately for all sub proj proposed under MUTP-III 60% a) RPF 20%

22.8.2017 694284 58838 635446 NEFT 23.08.2017

Vinod Travels Vehicle hiring chgs for month of JULY 17 bill no 384 22.8.2017 22557 215 22342 NEFT 29.08.2017Vinod Travels Vehicle hiring chgs for month of JULY 17 bill no 388, 387 22.8.2017 83272 793 82479 NEFT 29.08.2017Vinod Travels Vehicle hiring chgs for month of JULY 17 bill no 379 22.8.2017 37331 356 36975 NEFT 29.08.2017Vinod Travels Vehicle hiring chgs for month of JULY 17 bill no 385 22.8.2017 39759 379 39380 NEFT 29.08.2017Vinod Travels Vehicle hiring chgs for month of JULY 17 bill no 363 22.8.2017 40202 383 39819 NEFT 29.08.2017Vinod Travels Vehicle hiring chgs for month of JULY 17 bill no 370, 367 22.8.2017 75834 723 75111 NEFT 29.08.2017M/s Relcon Infra Projects Ltd 29th RA Bill for work of Const of Stn Bldg at GMN 23.8.2017 4845922 195549 4650373 RTGS 24.08.2017T&M Services Consulting Pvt.Ltd manpower services for the month of JULY' 2017 23.8.2017 40630 689 39941 NEFT 29.08.2017Vinod Travels Vehicle hiring chgs for month of JULY 17 bill no 380 24.08.2017 37754 360 37394 NEFT 29.08.2017Vinod Travels Vehicle hiring chgs for month of JULY 17 bill no 364 24.08.2017 41806 398 41408 NEFT 29.08.2017Vinod Travels Vehicle hiring chgs for month of JULY 17 bill no 366 24.08.2017 40294 384 39910 NEFT 29.08.2017GA Digital Web Word Pvt.Ltd Manpower Sevices for the month of July' 2017 28.08.2017 1333811 21699 1312112 NEFT 28.08.2017S.A. Travels Mumbai Vehicle Hiring chgs for month of July 17 bill no 2159 for CMD 28.08.2017 89484 1704 87780 NEFT 29.08.2017M/s A. B. Infrabuild Pvt Ltd 5th PVC Bill - Track Work in conn with Ext HBR line ADH-GMN 28.08.2017 809342 32660 776682 NEFT 29.08.2017


Gross Amount

Deducted Net Amount

Mode of Payment

Date

Classic Engg AMC of AC & electrical equipments in MRVC premices 28.08.2017 47911 406 47505 NEFT 31.08.2017M/s D P Patil Refund of Retention amount 28.08.2017 120312 0 120312 NEFT 01.09.2017M/S Parthsarathi Enviro Engineers Refund of Retention amount 28.08.2017 28057 0 28057 NEFT 01.09.2017

M/S Thermax Ltd Refund of Retention amount 28.08.2017 71963 0 71963 NEFT 01.09.2017Dhanalakshmi tours & travels Vehicle hiring chgs for month of July 2017. Dy CPM/PA 29.08.2017 34964 333 34631 NEFT 31.08.2017Faxonics technologies pvt ltd AMC chgs for cannon xerox machine in MRVC office CCG 29.08.2017 3366 53 3313 NEFT 31.08.2017A B Infrabuild Reimbursement of Octroy Track work ADH-GMN 29.08.2017 358334 0 358334 RTGS 06.09.2017Giriraj 15th RA Bill of station Improvement of ADH &GMN 31.08.2017 5959760 992927 4966833 RTGS 04.09.2017Giriraj 16th RA Bill Extn of HBR line ADH GMN 31.08.2017 3299375 382257 2917118 RTGS 04.09.2017Era Infra Buildsys JV Payment of DRE Fees for the works of Provision of EMU maint. Facilities in

Carshed between NS and Virar29.08.2017 237500 0 237500 RTGS 07.09.2017

Suresh Kumar Khanna Paymentof daily fees and other expencess to adjudicator 31.08.2017 43200 0 45020 NEFT 06.09.2017Suresh Kumar Khanna Paymentof daily fees and other expencess to adjudicator 31.08.2017 1820 0S.A. Travels Mumbai Vehicle hiring chgs for month of July 17 bill no 2162 dt 1.08.2017 31.08.2017 136207 10442 125765 NEFT 01.09.2017Era Infra Engg Ltd Release of Retention Money for wks const.of Virar carshed Lot-I 31.08.2017 237500 0 237500 RTGS 05.09.2017


Gross Amount

Deducted Net Amount

Mode of Payment

Date

Ronny Mistry Associates P. Ltd. Advertising chgs. B No. WSJ/020/17-18 03.07.2017 182070 3641 178429 NEFT 10.05.2017Mercantile Advertising Advertising chgs. B No. 03/2017-18 03.07.2017 87961 1720 86241Akar Advertising & Marketing P. Ltd. Advertising Chs. B No. 67/17-18 03.07.2017 43517 851 42666

Akar Advertising & Marketing P. Ltd. Advertising Chs. B No. 97/17-18 03.07.2017 98441 1926 96515

Alaknanda Adversising P. Ltd Advertising Chs. B No. MUM/17-18/66 03.07.2017 82034 1605 80429Sai Advertisers Advertising Chs. B No. NWS 25659 03.07.2017 114848 1123 113725B.K. Sharma & Co Renovation repair & painting of various cabins in MRVC office at CCG 03.07.2017 243001 4860 238141 NEFT 17.07.2017Neo enterprises Provision of pipe earthing chamber installing of earth grid measuring of earth

value commissioning & testing of fitting at 2.2kv cubical at GMN (E)03.07.2017 264636 2646 261990 NEFT 10.07.2017

Rites ltd Conslt service for detailed engg of MUTP phase-II work of CSTM-KURLA sec on CR bill no 035/2016-17 dt 20.02.2017

03.07.2017 3431245 298369 3132876 RTGS 11.07.2017

Era Infra Engineering ltd 28th RA TPC LOT II THK KYN 03.07.2017 6272128 940554 5331574 RTGS 04.07.2017Sai Project 2nd PVC bill for work of Ext of Pfsto run 12 coach EMU on HB line CSTM &

SNRD including const /ext of FOB FUB, cover pfs misc structures etc03.07.2017 3197725 454146 2743579 RTGS 04.07.2017

Rayhan travels pvt ltd LKO Vehicle hiring charges bill no A1700766 04.07.2017 2634 50 2584 NEFT 07.07.2017Vinod Travels Vehicle hiring chgs bill for month of May bill no 331 04.07.2017 35752 358 35394 NEFT 07.07.2017Nitin Travels Vehicle hiring charges bill no 1951 04.07.2017 1501 15 1486 NEFT 07.07.2017Nitin Travels Vehicle hiring charges bill no 2706 04.07.2017 1633 16 1617

Bills Position for the period July 17


Gross Amount

Deducted Net Amount

Mode of Payment

Date

Nitin Travels Vehicle hiring charges bill no 2761 04.07.2017 2655 27 2628Nitin Travels Vehicle hiring charges bill no 2574 04.07.2017 8188 82 8106Nitin Travels Vehicle hiring charges bill no 2575 04.07.2017 15823 158 15665Nitin Travels Vehicle hiring charges bill no 2578 04.07.2017 3056 31 3025Nitin Travels Vehicle hiring charges bill no 2579 04.07.2017 1229 12 1217Nitin Travels Vehicle hiring charges bill no 2580 04.07.2017 1446 14 1432Security Guards Board for Brihan Mumbai & Thane District

Security Services for the month of June -17 05.07.2017 186223 0 186223 NEFT 06.07.2017

Madhurya Hire & Decoration Temporary Prov. Of water proofing side partition at GMN 05.07.2017 99600 996 98604 NEFT 07.07.2017Teletech services Modifacation of "WNHA" code for multiline PF indicator to incorporate newly

opened RAM MANDIR stn between JOS-GMN WR05.07.2017 424917 16996 407921 NEFT 10.07.2017

Shree krishna const 9th RA bill for work of supply of machine crushed stone ballast in stack on available loc between kalwa & mumbra stn in connection with provision of 5th & 6th line between TNA-Diva stn CR (MUTP-II)

05.07.2017 1455499 101885 1353614 RTGS 12.07.2017

Vinod Travels Vehicle hiring chgs bill for month of May 2017 bill no 329 05.07.2017 42712 418 42294 NEFT 10.07.2017Reliable furniture 1st final bill Procurement of furniture for newly const SM office Dy SS office at

Ram mandir stn 06.07.2017 249908 0 249908 NEFT 10.07.2017

Bright Power Proj pvt ltd 3rd RA bill for work of design supply erection testing & commissioning of balance wks of OHE for HB line between MM-GMN MUTP-II

06.07.2017 2816501 858007 1958494 RTGS 13.07.2017

D. Thakkar Construction Pvt ltd Release of Excess amt of Retention Money 06.07.2017 1415099 0 1415099 RTGS 10.07.2017Vasudev power pvt ltd 5th RA bill for work of provision of power augmentation and other elect work

in connection with provision of 5th & 6th line between TNA-DIVA stn of CR (MUTP-II)

10.07.2017 1084931 1084931 Returned Each page of submitted bill is not signed by party .

A. B. Infrabuild pvt ltd Exess deduction of mobilisation advance for work of const of PEB pfs shelter pfs subway and booking office building of jos (NW) in connection with ext of HB line between ADH-GMN

10.07.2017 139815 0 139815 RTGS 11.07.2017

Dhanalakshmi tours & travels Vehicle hiring chgs for month of June 2017 10.07.2017 35350 1343 34007 NEFT 14.07.2017White Rose Travels NDLS Vehicle hiring chgs bill no 439 10.07.2017 5467 570 56425 NEFT 12.07.2017White Rose Travels NDLS Vehicle hiring chgs bill no 437 10.07.2017 9156White Rose Travels NDLS Vehicle hiring chgs bill no 432 10.07.2017 14362White Rose Travels NDLS Vehicle hiring chgs bill no 436 10.07.2017 9845White Rose Travels NDLS Vehicle hiring chgs bill no 433 10.07.2017 2312White Rose Travels NDLS Vehicle hiring chgs bill no 430 10.07.2017 2827White Rose Travels NDLS Vehicle hiring Chgs bill no 429 10.07.2017 9846White Rose Travels NDLS Vehicle hiring chgs bill no 440 10.07.2017 3180White Rose Travels NDLS Vehicle hiring chgs bill no 431 10.07.2017 9370 94 9276scout Intelligence Security Services Security Services for Month of June 17 at Ram Mandir 10.07.2017 51645 1033 50612 NEFT 12.07.2017


Gross Amount

Deducted Net Amount

Mode of Payment

Date

Bright Power Project (I) Pvt Ltd 3rd RA bill for work of design supply erection testing & commissioning of balance wks of OHE for HB line between MM-GMN MUTP-II

10.07.2017 1997868.68 39375 1958494 RTGS 13.07.2017

Giriraj civil developers pvt ltd 14th RA bill for work of Executation of various civil engg works such as embankment/cutting blanketing of FOB CONST OF OF RETAININGWALL DRAINFROM adh-gmn HB WR MUTP-II

11.07.2017 1392326 51988 1340338 RTGS 13.07.2017

Giriraj civil developers pvt ltd 13th RA bill for work of Executation of various civil engg works such as embankment/cutting blanketing of FOB CONST OF OF RETAININGWALL DRAINFROM adh-gmn HB WR MUTP-II

11.07.2017 499406 0 499406

NMC industries pvt ltd 7th RA bill for work of const of track work from km 33to km 38 between TNA & DIVA stn of CR

11.07.2017 2497905 174853 2323052 RTGS 14.07.2017

Danish Electrical & sales pvt ltd 2nd RA bill for work of GMN execution of various genral electrical wks such as pfs/fob/subway lightning etc misc eks in connection with ext of HB line from ADH-GMN stn of WR

11.07.2017 3325867 0 3325867 RTGS 14.07.2017

Dhanalakshmi tours & travels Vehicle hiring chgs for month of June 2017 11.07.2017 45220 1779 43441 NEFT 14.07.2017Vinod Travels Vehicle hiring chgs bill for month of JUNE 2017 bill no 344 11.07.2017 35730 5442 536832 NEFT 14.07.2017Vinod Travels Vehicle hiring chgs bill for month of JUNE 2017 bill no 343 11.07.2017 35280Vinod Travels Vehicle hiring chgs bill for month of JUNE 2017 bill no 349 11.07.2017 37385Vinod Travels Vehicle hiring chgs bill for month of JUNE 2017 bill no 342 11.07.2017 35192Vinod Travels Vehicle hiring chgs bill for month of JUNE 2017 bill no 348 11.07.2017 35456Vinod Travels Vehicle hiring chgs bill for month of JUNE 2017 bill no 347 11.07.2017 38114Vinod Travels Vehicle hiring chgs bill for month of JUNE 2017 bill no 339 11.07.2017 40184Vinod Travels Vehicle hiring chgs bill for month of JUNE 2017 bill no 345 11.07.2017 41224Vinod Travels Vehicle hiring chgs bill for month of JUNE 2017 bill no 335 11.07.2017 38242Vinod Travels Vehicle hiring chgs bill for month of JUNE 2017 bill no 352 11.07.2017 42376Vinod Travels Vehicle hiring chgs bill for month of JUNE 2017 bill no 340 11.07.2017 38040Vinod Travels Vehicle hiring chgs bill for month of JUNE 2017 bill no 338 11.07.2017 38268Vinod Travels Vehicle hiring chgs bill for month of JUNE 2017 bill no 346 11.07.2017 43615Vinod Travels Vehicle hiring chgs bill for month of JUNE 2017 bill no 336 11.07.2017 43148steel blasting & metal Metalizing of existing girder of ridge no 40on the proposed DN& up HB lines

for successful complition and commissioning of ADH-GMN ext of HB line 11.07.2017 168339 6734 161605 RTGS 17.07.2017

Classic Engg AMC of AC & electrical equipments in MRVC premices 11.07.2017 40060 400 39660 NEFT 13.07.2017Friendship stationery mart 8th RA bill for wks of colour print of drawing ammonia prints scaning of

drawing etc11.07.2017 43781 438 43343 NEFT 13.07.2017

Yes Bank Ltd LC Commission chgs for period 01.05.17 to 30.06.17 12.07.2017 3455 0 3455 RTGS 13.07.2017Sai projects (Mumbai) pvt ltd 25th RA bill for work of Const of elevated booking office N & S FOB pfs cover

and service bldg like RRI and related structure at OSH in connection with provision of new stn etc MUTP-II (lot-II)

12.07.2017 7633058 564226 7068832 RTGS 18.07.2017

Era infra - Sai datta (JV) 39th RA bill for work of Procurement of TPC measure including provision of escalators const of FOB skywalk and other wks at KURLA & DDR stn in mumbai

12.07.2017 5580984 770176 4810808 RTGS 18.07.2017

Vinod Travels Vehicle hiring chgs for month of June 2017 bill no 354 17.07.2017 46348 195371 NEFT 19.07.20171973


Gross Amount

Deducted Net Amount

Mode of Payment

Date

Vinod Travels Vehicle hiring chgs for month of June 2017 bill no 341 17.07.2017 35867 NEFT 19.07.2017Vinod Travels Vehicle hiring chgs for month of June 2017 bill no 356 17.07.2017 35848 NEFT 19.07.2017Vinod Travels Vehicle hiring chgs for month of June 2017 bill no 355 17.07.2017 36374 NEFT 19.07.2017Vinod Travels Vehicle hiring chgs for month of June 2017 bill no 350 17.07.2017 42907 NEFT 19.07.2017Vinod Travels Vehicle hiring chgs for month of June 2017 bill no 357 17.07.2017 38037 380 37657 NEFT 19.08.2017Rajhans travel NDLS Vehicle hiring chgs bill no 12760 17.07.2017 6645 NEFT 19.08.2017Rajhans travel NDLS Vehicle hiring chgs bill no 12759 17.07.2017 1959 NEFT 19.08.2017Maharashtra Steel Fabricators & Erectors

24th RA Bill of Extns of Platform RRD,DKRD,CTGN. 17.07.2017 10900924 774359 10126565 RTGS 18.07.2017

Vasudev power pvt ltd 5th RA bill for work of provision of power augmentation and other elect work in connection with provision of 5th & 6th line between TNA-DIVA stn of CR (MUTP-II)

19.07.2017 1084931 108493 976438 RTGS 20.07.2017

Vinod Travels Vehicle hiring chgs bill no 351 19.07.2017 38003 380 37623 NEFT 21.07.2017A. B. Infrabuild Pvt Ltd 27th RA Bill - TP Control Lot I Kanjurmarg - thane 19.07.2017 5255051 1220192 4034859 RTGS 21.07.2017White Rose Travels NDLS Vehicle Hiring chgs bill no 435 19.07.2017 8313 83 8230 NEFT 25.07.2017Vinod Travels Vehicle hiring chgs for month of June 17 bill no 337 dt 18.07.2017 20.07.2017 38214 382 37832 NEFT 25.07.2017Vinod Travels Vehicle hiring chgs for month of June 17 bill no 360 dt 18.07.2017 20.07.2017 35427 354 35073 NEFT 25.07.2017Vinod Travels Vehicle hiring chgs for month of June 17 bill no 359 dt 18.07.2017 20.07.2017 35509 355 35154 NEFT 25.07.2017S.A. Travels Mumbai Vehicle hiring chgs for month of June 17 bill no 1532 dt 18.07.2017 20.07.2017 90329 215993 NEFT 25.07.2017S.A. Travels Mumbai Vehicle hiring chgs for month of June 17 bill no 1505 dt 18.07.2017 20.07.2017 63226 NEFT 25.07.2017S.A. Travels Mumbai Vehicle hiring chgs for month of June 17 bill no 1533 dt 18.07.2017 20.07.2017 66846 NEFT 25.07.2017S.A. Travels Mumbai Vehicle hiring chgs for month of June 17 bill no 1538 dt 18.07.2017 20.07.2017 136207 16344 119863 NEFT 25.07.2017Reliable furniture Installation of compacators in FA&CAO office NAB CSTM 20.07.2017 476010 0 476010 NEFT 25.07.2017GA Digital Web Word Manpower Sevices for the month of June' 2017 24.07.2017 1280870 21221 1259649 NEFT 25.07.2017Era Infra Engg. Ltd 34th RA Bill of TPC LOT V Bhayander, Vasai Rd, Nallasopara Station 24.07.2017 9828619 1873343 7955276 RTGS 26.07.2017Reliance Electricals Relase of Retention money 24.07.2017 67188 0 67188 RTGS 25.07.2017Phoenix construction Release of EMD 24.07.2017 194000 0 194000 RTGS 28.07.2017R.k. Mishra & sons Release of EMD 24.07.2017 194000 0 194000 RTGS 28.07.2017S.A. Travels Mumbai Vehicle Hiring chgs for month of June 17 bill no 1534 24.07.2017 55893 1118 54775 NEFT 25.07.2017Vinod Travels Vehicle Hiring chgs for month of June 17 bill no 358 24.07.2017 35306 353 34953 NEFT 28.07.2017Eagle Security & Personnel Service 10th RA Man power bill for April'17 24.07.2017 332537 3338 329199 NEFT 27.07.2017

Eagle Security & Personnel Service 11th RA Man power bill for May'17 24.07.2017 357761 3741 354020 NEFT 27.07.2017

Rachcon Infra Project Pvt Ltd 31st RA Bill of const of Running Room at Borivali & GMN Stns….. 24.07.2017 1084251 58977 1025274 RTGS 28.07.2017T&M Services Consulting Pvt.Ltd manpower services for the month of June 2017 25.07.2017 351797 5401 346396 NEFT 28.07.2017Kushang Security & Housekeeping Services Pvt.Ltd

Hiring of non technical support service for various wks in connection withb ext of pfs on HB line for running of 12 coach

26.07.2017 169581 0 169581 NEFT 28.07.2017

S. B. Khakal 2nd running bill for wks balance earth work in embankmen/cutting const of retaining wall drain for new track between TNA-Mumbra etc

26.07.2017 3466544 867186 2599358 NEFT 28.07.2017

Suvarna tour & travels Hiring of one Vehicle AC car for use of traffic dept of WR 26.07.2017 38500 1433 37067 NEFT 27.07.2017

86 8518

4408


Gross Amount

Deducted Net Amount

Mode of Payment

Date

Kushang Security & Protection Services

19th RA Bill for man power services for the month of June 17 26.07.2017 421160 3587 417573 NEFT 31.07.2017

A. B. Infrabuild pvt ltd Releasing of Security deposit/Retention money 26.07.2017 20024149 16767907 3256242 NEFT 28.07.2017A. B. Infrabuild pvt ltd 28 RA bill for work of Procurement of TPC mesures including provision of

escalators LOPT-I const of FOB skywalk, Pfs with shelter & other works in connection with TPC kanjurmarg & TNA stn in MUM

26.07.2017 737522 737522 RTGS 27.07.2017

Vinod Travels Vehicle hiring chgs for month of JUNE-17 bill no 353 26.07.2017 16358 164 16194 NEFT 28.07.2017Print Solution 12th RA bill for works of colour/ ammonia prints of drawings 26.07.2017 20518 205 20313 NEFT 28.07.2017Print Solution Chgs for colour, B&W prints of drawing & doc bill no 811 26.07.2017 14966 150 14816 NEFT 28.07.2017India Mechanical works 1st & final bill for work of reparing water proofing & sealing of pfs roof sheets

at OHE portal loc DDR-BSR sec 26.07.2017 167088 152147 14941 NEFT 31.07.2017

Reliance Infrastructure ltd Reliance new power supply for JOS rly stn HB line pfs (North end ) 27.07.2017 10975 0 10975 NEFT 03.08.2017Kushang Security & Protection Services

manpower services for the month of June 2017 27.07.2017 23571 200 23371 Cheque 31.07.2017

Bright Power Proj 16th RA Bill for OHE & other wks in TNA-Diva 28.07.2017 3469596 3182852 286744 NEFT 28.07.2017New thane & co 2nd bill for work of plantation of 825 trees along with new alignment for 5 & 6

th line from TNA to diva stn of CR 31.07.2017 158400 1584 156816 RTGS 01.08.2017

Eagle Security & Personnel Service Man power service bill for June'17(12th RA) 31.07.2017 371732 3967 367765 NEFT 02.08.2017


Gross Amount

Deducted Net Amount

Mode of Payment

Date

Radhakrishan Const. 10th RA Bill for the wks cost. Of FOB MNKD and Chembur 01.06.2017 5576270 331090 5245180 RTGS 02.06.2017A.R. Rail vikas service pvt ltd Requisition for releasing RDSO and RITES insp chgs 01.06.2017 491841 49174 442667 RTGS 08.06.2017A.R. Rail vikas service pvt ltd Release of 50% retention money 02.06.2017 614629 0 614629 RTGS 12.06.2017Security guards boards for Brihan mumbai & thane District.

Security guards of office premiceses bill no 3103 dtd.2/6/17 05.06.2017 188113 0 188113 NEFT 06.06.2017

Hi-Tech Facilites house keeping services bill for April'17 06.06.2017 131725 1317 130408 NEFT 07.06.2017G.A.digital web world pvt ltd Payment of ESIC reimb for the month of JAN & FEB 06.06.2017 23347 406 22941 NEFT 14.06.2017Faxonics Technologies pvt ltd AMC charges for cannon xerox machine in MRVC office 06.06.2017 562 11 551 NEFT 08.06.2017Newsfields Advt pvt ltd Advertising chgs bill no N-11534/APRIL dt 15.05.2017 06.06.2017 85989 1682 84307 NEFT 14.06.2017Snappers Advt Pvt ltd Advertising chgs bill no SM/20/04/2017 dt 29.05.2017 06.06.2017 108463 2122 106341 NEFT 14.06.2017White Rose Travels NDLS Vehicle hiring chgs bill no 89 06.06.2017 9695 279 27670 NEFT 09.06.2017White Rose Travels NDLS Vehicle hiring chgs bill no 94 06.06.2017 2025White Rose Travels NDLS Vehicle hiring chgs bill no 91 06.06.2017 2883White Rose Travels NDLS Vehicle hiring chgs bill no 93 06.06.2017 3892White Rose Travels NDLS Vehicle hiring chgs bill no 92 06.06.2017 7572White Rose Travels NDLS Vehicle hiring chgs bill no 95 06.06.2017 1882Sai Project 29th RA bill for ext of PFs including const/ ext of FOB &FUB 08.06.2017 5076726 355208 4721518 Cheque 13.06.2017Sampurna (E)arth environment solution pvt ltd

Sanitation drive at govandi stn release of 1st instalment 08.06.2017 316579 5506 311073 NEFT 12.06.2017

Bills Position for the period June 17


Gross Amount

Deducted Net Amount

Mode of Payment

Date

CAD Engineers Release of payments for work of voice recording for 60 sec & 3 min 30 sec 3D animated video on BA-VR elevated corridor for presentation to Hon,ble Prime Minister, Minister of RLY & CM of Maharashtra

08.06.2017 49000 4900 44100 Cheque 12.06.2017

Dhanalakshmi tour &travels Pune Vehicle Hiring chgs for month of May 2017 bill no nill 09.06.2017 48810 5369 43441 NEFT 13.06.2017Dhanalakshmi tour &travels Pune Vehicle Hiring chgs for month of May 2017 bill no nill 09.06.2017 33300 333 32967Frauscher sensor technology IND pvt ltd Payments of Annual repair contract 12.06.2017 457119 536768 4830893 RTGS 29.06.2017Frauscher sensor technology IND pvt ltd Payments of Annual repair contract 12.06.2017 457119Frauscher sensor technology IND pvt ltd Payments of Annual repair contract 12.06.2017 457119Frauscher sensor technology IND pvt ltd Payments of Annual repair contract 12.06.2017 457119Frauscher sensor technology IND pvt ltd Payments of Annual repair contract 12.06.2017 1162525Frauscher sensor technology IND pvt ltd Payments of Annual repair contract 12.06.2017 1109225White Rose Travels NDLS Vehicle hiring Chgs bill no 98 12.06.2017 3765 38 3727 NEFT 13.06.2017Maharashtra steel fabrication & erectors1st PVC bill for work of Ext of PFs related works at Reay Rd Dock yard &

Cotton green stn ( these includes FOB at Reay Rd, Replacement of RUB Girder at Dock yard, P. way works at Reay Rd

12.06.2017 10514608 1020547 9494061 In Process In Process

A B Infrabuild 26th RA Bill of TPC LOT I Thane Kanjurmarg 12.06.2017 6102079 845072 5257007 RTGS 12.06.2017Relcon infra project 12th PVC bill fo work of const of stn bldg at GMN in connection with ext of HB

line up to GMN stn under phase-II12.06.2017 4160478 234800 3925678 RTGS 21.06.2017

Relcon infra project 14th PVC bill for work of const of stn bldg cum pfs shelter fob esclators lifts & booking office bldg at ADH in connection with ADH yard remodling under MUTP-II

12.06.2017 2026668 77332 1949336 RTGS 22.06.2017

NMC industries pvt ltd 6th RA bill for workof const of track work from km 33 to 38between Thane and Diva stn of Mum div of CR including supply of Pway material in connection with provision 5th & 6th line proj (MUTP-II)

12.06.2017 4649779 329368 4320411 NEFT 15.05.2017

Bright power proj pvt ltd Design, supply, fabrication, erection, testing & commissioning of OHE for balance works on HB line between Mahim-Goregaon under MUTP-II

13.06.2017 9014271 2661789 6352482 RTGS 15.06.2017

Novateknik Supply of signalling material & installation, wiring, testing & commissioning at new RRI sys GMN stn

13.06.2017 106438 1064 105374 RTGS 14.06.2017

Supreme infrastructure ltd 26th RA bill for work of const of Br no33-5& 33-4 in connection with provision of 5th and 6th line between THANE & KALVA stn of CR (MUTP-II)

13.06.2017 1118963 354758 764205 RTGS 15.06.2017

Supreme infrastructure ltd 26th RA bill for work of const of Br no33-5& 33-4 in connection with provision of 5th and 6th line between THANE & KALVA stn of CR (MUTP-II)

13.06.2017 3345332 783814 2561518 RTGS 15.06.2017

T&M Services Consulting Pvt.Ltd Arrears for man power services due to rate revision from Jan'17 to Mar'17. 14.06.2017 224914 3486 221428 NEFT 14.06.2017

Ash Photography Release of payment for making short flim on CSR function under MRVC bill no #293 dt 02.05.2017

14.06.2017 195500 17000 178500 NEFT 16.06.2017

Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 317 14.06.2017 38325 3011 298044 NEFT 15.06.2017Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 320 14.06.2017 38151Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 321 14.06.2017 20869


Gross Amount

Deducted Net Amount

Mode of Payment

Date

Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 319 14.06.2017 46226Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 318 14.06.2017 38720Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 323 14.06.2017 38102Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 316 14.06.2017 38480Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 327 14.06.2017 42182Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 306 14.06.2017 36075 2900 287145 NEFT 15.06.2017Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 312 14.06.2017 35376Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 308 14.06.2017 35393Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 314 14.06.2017 35508Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 311 14.06.2017 36356Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 307 14.06.2017 39999Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 309 14.06.2017 35642Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 325 14.06.2017 35696White Rose Travels NDLS Vehicle hiring chgs bill no 96 15.06.2017 4484 77 7587 NEFT 19.06.2017White Rose Travels NDLS Vehicle hiring chgs bill no 97 15.06.2017 3180Era infra - Sai datta (JV) 38th RA bill 15.06.2017 13207776 5521054 7686722 RTGS 16.06.2017Pilcon Engg 11th RA bill for work of transportation assembly cambering & launching of

76.2m span open web through steel grider on new UP & Down lines on mumbra creek bridge at km 40/10-12 in connection with provision of 5th & 6th line between TNA-DIVA stn of CR (MUTP-II)

15.06.2017 2295513 160685 2134828 RTGS 16.06.2017

Daanish Electrical & sales pvt ltd 1st RA bill 15.06.2017 2797125 257808 2539317 NEFT 20.06.2017S.A. Travels Vehicle hiring charges for month of MAY 2017 bill no 891 15.06.2017 62531 119739 NEFT 19.06.2017S.A. Travels Vehicle hiring charges for month of MAY 2017 bill no 828 15.06.2017 59652Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 322 15.06.2017 35249 352 34897 NEFT 19.06.2017Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 315 15.06.2017 38408 384 38024 NEFT 20.06.2017Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 313 15.06.2017 36958 74689 NEFT 19.06.2017Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 326 15.06.2017 38485Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 328 15.06.2017 38957 81530Vinod Travels Vehicle hiring charges for month of MAY 17 bill no 324 15.06.2017 43397Eagle Security & Personnel Service Man power bill for April'17 B.no.0281/ESPS/04-2017 dt.1/5/2017 16.06.2017 104615 1046 103569 NEFT 19.06.2017

Eagle Security & Personnel Service Man power bill for May'17 B.no.0281/ESPS/05-2017 dt.1/6/2017 16.06.2017 112939 1129 111810 NEFT 19.06.2017

D Thakkar const. 9th RA Bill of execution of various civil engg. Wks ,Thane- Diva 16.06.2017 12444584 3003686 9440898 RTGS 20.06.2017Seasons Associates Quotation for misc work in the MRVC office at PUNE 19.06.2017 133450 1369 132081 NEFT 20.06.2017S comfort seating sys Supply of furniture for office of CPM/PUNE 19.06.2017 434300 0 434300 NEFT 20.06.2017Mars Enterprises & catering pvt ltd Hosting of lunch towards implementation support mission of world bank for

MUTP 3Ameeting in conference hall dt 09.06.201719.06.2017 28776 528 28248 NEFT 20.06.2017

Era infra engg ltd 33rd RA bill for work of TPC measures including provision of escalator const of FOB etc at Bhayander , vasai rd & nallasopara stn

19.06.2017 8777558 88572 8688986 RTGS 20.06.2017

Nulec Engineering Services man power services for the month of May' 17 for Contract dtd 16.09.2016 19.06.2017 59546 477 59069 NEFT 21.06.2017


Gross Amount

Deducted Net Amount

Mode of Payment

Date

Nulec Engineering Services man power services for the month of April 17 for Contract dtd 13/01/17. 19.06.2017 77490 635 76855 NEFT 21.06.2017

Supertech Facility Management Services

Refund of EMD 20.06.2017 50000 0 50000 NEFT 23.06.2017

T&M Services Consulting Pvt.Ltd manpower services for the month of May 2017 20.06.2017 39596 688 38908 NEFT 21.06.2017S.A. Travels Vehicle hiring chgs for month of May 2017 bill no 962 21.06.2017 83862 2804 137392 NEFT 23.06.2017S.A. Travels Vehicle hiring chgs for month of May 2017 bill no 962 21.06.2017 56334White Rose Travels NDLS Vehicle hiring chgs bill no 90 21.06.2017 7972 80 7892 NEFT 23.06.2017DD Desai Associates Engineering Detailed Engg survey in connection with TNA-DWA 21.06.2017 1535116 1401628 RTGS 23.06.2017Shree Somnath Transport Services 4th RA Bill of execution of track work ats in conn with prov. Of stabiling line

Andheri Virar section21.06.2017 2688364.56 426139.56 2262225 NEFT 22.06.2017

Johnson Lifts P. Ltd. 1st RA Bill Supply of Elevators at various Station on Hbr Line 21.06.2017 9921657 695849 9225808 RTGS 22.06.2017Hi-Tech Facilites Arrears for man power services due to rate revision from Jan'17 to Mar'17. 22.06.2017 77695 777 76918 NEFT 23.06.2017

A B Infrabuild Pvt. Ltd 20th RA Bill of track work in connection with hbr line ADH-GMN. 22.06.2017 1907154 119825 1787329 NEFT 23.06.2017SA Travel Vehicle hiring chg B.No. 964 23.06.2017 80277 1606 78671 NEFT 27.06.2017Raj Hans travels Vehicle hiring chg B.No. 12749 23.06.2017 8415 229 22638 NEFT 27.06.2017Raj Hans travels Vehicle hiring chg B.No. 12751 23.06.2017 7394Raj Hans travels Vehicle hiring chg B.No. 12750 23.06.2017 7058Municipal Corp. Of Greater Mumbai payment of water bill for GMN Stn 23.06.2017 47872 0 47872 Cheque 27.06.2017

A R Rail Vikas Services P. Ltd 5th RA bill S,I, T&C of Auxiliary warning sys. --- ADH to GMN 23.06.2017 4768585 0 4768585 RTGS 28.06.2017BTI 80% payment of Related services part 2 item no. 1.4(b) spl. Tools etc Qty 8

nos. (Arbitration Award)23.06.2017 283117 5662 277454 RTGS 29.06.2017

Asiatic stores & soda fountain Advance for Birthday Gift vouchers for July' 2017 27.06.2017 33033 0 33033 Cheque 28.06.2017Tricolite Electrical Industries 12th RA bill relocation of cubicies at GMN & OSH 28.06.2017 5398537 48603 5349934 RTGS 04.07.2017Yes Bank Payment for 5% amount of BTI Euro, SEK, INR and BTPPC Euro For Schedule C -

spares 28.06.2017 10200000 0 10200000 RTGS 28.06.2017

Shree Ram Transport Supply of Drinking water for running room at VR 28.06.2017 44200 0 44200 NEFT 28.06.2017Shree Ram Transport Supply of Drinking water for running room at VR 28.06.2017 9100 0 9100Vinod Travels Vehicle hiring chg b.no. 310 28.06.2017 45099 451 44648 NEFT 28.06.2017Rajhans Travels Vehicle hiring chg b.no. 12752 28.06.2017 7448 74 7374 NEFT 28.06.2017Mukesh Kumar, Dy CPM-I Reimb for Purchase of Laptop 28.06.2017 68802 0 68802 NEFT 28.06.2017National Intitute of Rock Mechanics (NIRM)

Advance for Training of MRVC Officers on ''Tunnelling Technology'' 29.06.2017 611800 112840 498960 NEFT 29.06.2017

Vinod Travels Vehicle hiring chg B.no. 330 29.06.2017 35467 427 35040 NEFT 03.07.2017GA Digital Web Word Manpower Sevices for the month of May 2017 30.06.2017 1260253 20437 1239816 NEFT 30.06.2017Yes Bank Balance Payment for 5% amount of BTPC EuroFor Schedule C - spares 30.06.2017 120000 0 120000 NEFT 30.06.2017

Bills Position for the period May 17


Gross Amount

Deducted Net Amount

Mode of Payment

Date


Gross Amount

Deducted Net Amount

Mode of Payment

Date

A.R. Rail vikas service pvt ltd Payment of 11 final bill for the work of supply, installation , testing & commissioning of signalling eq uipments trenching & cable laying on ADH- GMN section in connection with ext of HB line between ADH-GMN stn of WR

03.05.2017 5977096 239374 5737722 RTGS 08.05.2017

A.R. Rail vikas service pvt ltd Payment of 4th RA bill for work of supply installation testing commissioning of auxilliary warning system LED signal units trenching &cable laying -------- adh-gmn

03.05.2017 2029406 142529 1886877 RTGS 05.05.2017

HYT Engg Co. pvt ltd New Delhi Commissioning of under floor wheel lathe at VR carshed parment of annual maintainance charges

03.05.2017 628613 292 1257038 NEFT 09.05.2017

HYT Engg Co. pvt ltd New Delhi Commissioning of under floor wheel lathe at VR carshed parment of annual maintainance charges

03.05.2017 628717

Rites ltd Consultancy service for detailed engg of MUTP-II works on BCT-BVI section of WR

03.05.2017 5468708 475540 4993168 NEFT 05.05.2017

Rites ltd Const of FOB sky walk Platform with shelter and other wks in connection with TPC at thakurli & KYN stn in mum

03.05.2017 4824 0 4824 NEFT 08.05.2017

Security guards boards for Brihan mumbai & thane

Security guards of office premiceses bill no 3103 03.05.2017 202148 0 202148 NEFT 08.05.2017

Bhagawati construction Realese of retainsion money 04.05.2017 171758 0 171758 NEFT 08.05.2017ERA Infra engg ltd 24th RA billof Procurement of TPC measure const of FOBs Skywalk etc at

Thakurli & KYN Stn 04.05.2017 14513341 3285977 11227364 RTGS 12.05.2017

Dhanlakshmi tour & travels pune Vehicle hiring charges for month of April2017 bill no- nil 05.05.2017 40004 39604 NEFT 09.05.2017Dhanlakshmi tour & travels pune Vehicle hiring charges for month of April2017 bill no- nil 05.05.2017 45400 40406A.B. Infrabuilt pvt ltd Track work in connection with ext of HB line between ADH -GMN MUTP-II 05.05.2017 1534881 526675 1008206 RTGS 12.05.2017

Hi-Tech Facilites man power services for the month of April 17 08.05.2017 150893 1509 149384 NEFT 09.05.2017D P pest control Pest control of MRVC office premiceses from FEB-17 to APR-17 08.05.2017 10280 0 10280 NEFT 10.05.2017C. B. Thakar & Co Counsultancy fees bill no 93/2017-18 & 46/2017-18 08.05.2017 20000 2000 18000 NEFT 10.05.2017RITES LTD Insp.Fees No N16-020844 dt 28.12.2016 08.05.2017 16209 1409 14800 NEFT 10.05.2017RITES LTD Insp.Fees No N16-014620 dt 06.10.2016 08.05.2017 3450 300 3150RITES LTD Insp.Fees No N16-020979 dt 29.12.2016 08.05.2017 6900 600 6300RITES LTD Insp.Fees No N16-020846 dt 28.12.2016 08.05.2017 12603 1096 11507RITES LTD Insp.Fees No S16-010898 dt 09.01.2017 08.05.2017 71852 6248 65604RITES LTD Insp.Fees No S16-010954 dt 11.01.2017 08.05.2017 5495 478 5017RITES LTD Insp.Fees No W16-000301 dt 16.04.2016 08.05.2017 45908 4010 41898RITES LTD Insp.Fees No W16-012995 dt 06.12.2016 08.05.2017 6524 567 5957 NEFT 10.05.2017RITES LTD Insp.Fees No N16-011577 dt 31.08.2016 08.05.2017 6900 600 6300RITES LTD Insp.Fees No N15-021428 dt 11.01.2016 08.05.2017 3435 300 3135 NEFT 10.05.2017RITES LTD Insp.Fees No W16-012989 dt06.12.2016 08.05.2017 257 22 235Samiksha innovation Supply of Xerox papper 09.05.2017 41250 0 41250 NEFT 10..05.2017


Gross Amount

Deducted Net Amount

Mode of Payment

Date

Nulec Engineering Services man power services for the month of April 17 for Contract dtd 16.09.2016 11.05.2017 43808 438 43370 NEFT 12.05.2017

Nulec Engineering Services Arrears for man power services for Contract dtd 16.09.2016 11.05.2017 39161 392 38769 NEFT 12.05.2017Nulec Engineering Services man power services for the month of April 17 for Contract dtd 13.01.2017 11.05.2017 57585 576 57009 NEFT 12.05.2017

Nulec Engineering Services Arrears for man power services for Contract dtd 13.01.2017 11.05.2017 21561 216 21345 NEFT 12.05.2017Sai project pvt ltd mum 23 RA billfor work of procurement of TPC measure including provision of

escalators lot IV 12.05.2017 14363745 5638294 8725451 RTGS 16.05.2017

Snappers Advt &Mktg (P) ltd Advt chgs bill no SM/12/02/2017/MRVC dt 10.03.2017 12.05.2017 95531 1869 93662 NEFT 17.05.2017S.A. Travels Vehicle hiring charges for month of April2017 bill no- 251 12.05.2017 61326 176030 NEFT 16.05.2017S.A. Travels Vehicle hiring charges for month of April2017 bill no- 250 12.05.2017 56939S.A. Travels Vehicle hiring charges for month of April2017 bill no- 252 12.05.2017 61627Vinod Travels Vehicle hiring charges for month of April2017 bill no- 297 12.05.2017 35431 71998 NEFT 16.05.2017Vinod Travels Vehicle hiring charges for month of April2017 bill no- 296 12.05.2017 36567Vinod Travels Vehicle hiring charges for month of April2017 bill no- 280 12.05.2017 40299 38422 NEFT 16.05.2017Vinod Travels Vehicle hiring charges for month of April2017 bill no- 291 12.05.2017 35507 340780 NEFT 16.05.2017Vinod Travels Vehicle hiring charges for month of April2017 bill no- 294 12.05.2017 35730Vinod Travels Vehicle hiring charges for month of April2017 bill no- 289 12.05.2017 40392Vinod Travels Vehicle hiring charges for month of April2017 bill no- 290 12.05.2017 43132Vinod Travels Vehicle hiring charges for month of April2017 bill no- 293 12.05.2017 35699Vinod Travels Vehicle hiring charges for month of April2017 bill no- 286 12.05.2017 43249Vinod Travels Vehicle hiring charges for month of April2017 bill no- 292 12.05.2017 35335Vinod Travels Vehicle hiring charges for month of April2017 bill no- 287 12.05.2017 37926Vinod Travels Vehicle hiring charges for month of April2017 bill no- 288 12.05.2017 35360Vinod Travels Vehicle hiring charges for month of April2017 bill no- 285 12.05.2017 38792 268536 NEFT 16.05.2017Vinod Travels Vehicle hiring charges for month of April2017 bill no- 284 12.05.2017 37981Vinod Travels Vehicle hiring charges for month of April2017 bill no- 283 12.05.2017 38565Vinod Travels Vehicle hiring charges for month of April2017 bill no- 299 12.05.2017 41411Vinod Travels Vehicle hiring charges for month of April2017 bill no- 281 12.05.2017 39372Vinod Travels Vehicle hiring charges for month of April2017 bill no- 282 12.05.2017 38026Vinod Travels Vehicle hiring charges for month of April2017 bill no- 300 12.05.2017 38170Vinod Travels Vehicle hiring charges for month of April2017 bill no- 298 12.05.2017 36358 36358 NEFT 16.05.2017Shreeram transport Supply of portable drinking water for running room at newly const cutting up

yard at VR bill no 01912.05.2017 42900 42900 NEFT 16.05.2017

Mercantile Advertising Advertising charges bill no 293/2016-17(M)dt 21.01.2017 12.05.2017 106126 104003 NEFT 17.05.2017Mercantile Advertising Advertising charges bill no 365/2016-17(M)dt 31.03.2017 12.05.2017 85989 84307Newfields Advertising pvt ltd Advertising charges bill no N-11401/JAN dt 17.02.2017 12.05.2017 88438 86708 NEFT 17.05.2017Alaknanda Advtg pvt ltd Advtg charges bill no MUM/16-17/215 dt 20.03.2017 12.05.2017 101051 99074 NEFT 17.05.2017Alaknanda Advtg pvt ltd Advtg charges bill no MUM/16-17/185 dt 13.02.2017 12.05.2017 50526 49538Akar Advtg & marketing Pvt ltd Advtg charges bill no 424/16-17 dt 01.02.2017 12.05.2017 45354 44467 NEFT 17.05.2017Akar Advtg & marketing Pvt ltd Advtg charges bill no 463/16-17 dt 27.02.2017 12.05.2017 101051 99074Sai Advertisers Advtg charges bill no NWS 25503 dt 15.03.2017 12.05.2017 98828 97840 NEFT 15.05.2017


Gross Amount

Deducted Net Amount

Mode of Payment

Date

S.N. Bhobhe & Associates pvt ltd 1st RA bill for proj management conslt service for balance work of EXT of platform & associates work in connection with running of 12 coach EMU train on HB line in Mum suburban

16.05.2017 366160 334320 RTGS 18.05.2017

S.N. Bhobhe & Associates pvt ltd 2nd RA bill for proj management conslt service for balance work of EXT of platform & associates work in connection with running of 12 coach EMU train on HB line in Mum suburban

16.05.2017 366160 334320

S.N. Bhobhe & Associates pvt ltd 3rd RA bill for proj management conslt service for balance work of EXT of platform & associates work in connection with running of 12 coach EMU train on HB line in Mum suburban

16.05.2017 274756 250320

S.N. Bhobhe & Associates pvt ltd 4th RA bill for proj management conslt service for balance work of EXT of platform & associates work in connection with running of 12 coach EMU train on HB line in Mum suburban

16.05.2017 274756 250320

S.N. Bhobhe & Associates pvt ltd 5th RA bill for proj management conslt service for balance work of EXT of platform & associates work in connection with running of 12 coach EMU train on HB line in Mum suburban

16.05.2017 264960 241920

D Thakkar const. 8th RA Bill of Various engg.works ,5th & 6th line, TNA-Diva 17.05.2017 28772710 23136887 NEFT 18.05.2017S.A. Travels Vehicle hiring chgs for month of APRIL 2017 bill no 253 18.05.2017 88529 173362 NEFT 22.05.2017S.A. Travels Vehicle hiring chgs for month of APRIL 2017 bill no 254 18.05.2017 88371Vinod Travels Vehicle hiring charges for month of April2017 bill no- 301 18.05.2017 36167 60230 NEFT 22.05.2017Vinod Travels Vehicle hiring charges for month of April2017 bill no- 305 18.05.2017 24671Vinod Travels Vehicle hiring charges for month of April2017 bill no- 304 18.05.2017 38910 114616Vinod Travels Vehicle hiring charges for month of April2017 bill no- 302 18.05.2017 38686Vinod Travels Vehicle hiring charges for month of April2017 bill no- 303 18.05.2017 38178A B Infrabuild 4th PVC for Track Work in conn. Of HBR line ADH-GMN. 19.05.2017 1471560 1368551 RTGS 25.07.2017Tejas Enterprises Supply,wiring testing installation and commissioning of PF & FOB train

indicator speakers beepers for handicapped persons interfacing of train indicator etc... at Diva stn on CSTM-KYN sec of mum divison on CR

23.05.2017 1209905 1161509 NEFT 25.07.2017

A B Infrabuild 25th RA Bill of TPC LOT I Kanjurmarg- Thane 23.05.2017 12080544.3 10413429 RTGS 25.07.2017V M. Enterprises TPC Furniture/07/16A 23.05.2017 868176 868176 NEFT 25.05.2017Shri Somnath Transport Services 3rd RA Bill of execution ofTrack work of ADH-VIRAR 24.05.2017 2014728 1732665 RTGS 25.07.2017Friendship stationery mart 7th RA bill for the work of colour prints of drawing /Ammonia prints drawing

/scaning of drawing etc25.05.2017 93529 92594 NEFT 29.05.2017

Nitin Travels Vehicle hiring charges bill no 72 26.05.2017 1724 1707 NEFT 29.05.2017Nitin Travels Vehicle hiring charges bill no 71 26.05.2017 1330 1317Nitin Travels Vehicle hiring charges bill no 70 26.05.2017 2369 2345Nitin Travels Vehicle hiring charges bill no 69 26.05.2017 2588 2562Nitin Travels Vehicle hiring charges bill no 68 26.05.2017 4542 4497Nitin Travels Vehicle hiring charges bill no 597 26.05.2017 1707 1690GA Digital Web Word Exp. On man power services for the month of April 17 26.05.2017 1318504 1297201 Cheque 29.05.2017Sai projects 24th RA Bill of TPC LOT-IV Borivli-Kandivali 26.05.2017 19768279 18977548 NEFT 30.05.2017D. Thakkar const pvt ltd 1st PVC bill Thane-Diva: Execution of various civil Engg works 26.05.2017 1834186 1263122 RTGS 01.06.2017


Gross Amount

Deducted Net Amount

Mode of Payment

Date

A.B. Infrabuilt pvt ltd 19th RA bill of track work in connection with EXT of HB line from ADH-GMN including supply of track/fitting & ballast under MUTP-II

29.05.2017 1891999 1759559 RTGS 30.05.2017

IMRB International ltd 40% Payments of final report of 1st passenger headcount survey 29.05.2017 910800 831600 RTGS 30.05.2017Ash photography Release of payment for production of video on Airoli-kalwa link 30.05.2017 199525 182175 NEFT 31.05.2017Era iInfra Engineering Ltd 27th RA Bill of TPC LOT II THK-KYN 30.05.2017 9878990 8515689 RTGS 31.05.2017Sai projects pvt ltd 16th RA bill for msic work at JOS(south) such as relocationof booking office

(SW&SE) & modifacation of FOB & development of circulating area at OSH(E) in CCG-VR suburban stn of WR under MUTP-II

31.05.2017 9366872 8992069 RTGS 02.06.2017

Name of Contractor Particulars / Bill No. Date of Reced

Gross Amount

Deducted Net Amount

Mode of Payment

Date

Rites ltd Const fees for detailed engg of mutp phase II works on thane -diwa section of CR

03.04.2017 682746 59369 623377 NEFT 06.04.2017

Bright Power proj IND pvt ltd Desgine supply fabracation erection testing and commissioning of OHE for Balance work on HB line between Mahim GMN under MUTP-II

03.04.2017 4484043 89681 4394362 RTGS 07.04.2017

Maharashtra Steel Fabricators & ErectorsExt of platform related works at RRD, DKRD & Pway works at RRD 03.04.2017 1852261 46250 1806011 RTGS 07.04.2017Ira infra engg ltd 25 th RA bill for Mumbai suburban section 12 station undet TPC control 03.04.2017 8253852 1140066 7113786 RTGS 04.04.2017

Ira infra - Sai dutta (J-V) 36 th RA bill for Mumbai suburban section 12 station undet TPC control 03.04.2017 9355794 2390163 6965631 RTGS 04.04.2017

Easy power tools pvt ltd Distribution of cirtifacate & BOSCH tool kit to the course completed trainees in trade of electrician through Deza skill learning & traning sys under CSR

03.04.2017 78315 0 78315 RTGS 04.04.2017

NITEQ Design development supply installation & commissioning of battrey operated in shunting vehicle at EMU VR carshed

03.04.2017 16000 3147 12853 RTGS 04.04.2017

Shah Engineers 2nd RA bill for Const of new canteen bldg at printing press near chinchpokli dis mentaling of old bldg / tilak const of approch road and other misc work at Sandhust rd , chinch pokli , Matunga and sion In connection with DC to Ac conversion proj of CR MUTP-II

03.04.2017 2123267 127376 1995891 RTGS 06.04.2017

A B Infrabuild 17th RA Bill of Track works in conn. With extn. Of HBR Line ADH GMN 04.04.2017 2505146 545045 1960101 NEFT 04.04.2017Security Guard Board for brihan mumbai& Thane Dist.bill no.3103 dt.3/4/17 04.04.2017 197613 0 197613 NEFT 05.04.2017Hi Tech Facilities for March.17 04.04.2017 108159 0 108159 NEFT 05.04.2017m/s Cheetah Force Released fo EMD sumitted for hiring of security service 04.04.2017 20090 0 20090 NEFT 04.04.2017Bharat enginering works mumbai Fire extinguisher charges bill no B-121 04.04.2017 18614 372 18242 NEFT 07.04.2017Supermax equipments mumbai Fire extinguisher charges bill no 1123& 1120 04.04.2017 9699 194 9505 NEFT 07.04.2017Raj hans travels Car hiring charges for MRVC officers at NDLS 04.04.2017 9503 95 9408 NEFT 07.04.2017Dhanalakshmi tours & travels Vehical hiring charges PUNE 04.04.2017 36692 1357 35335 NEFT 10.04.2017Dhanalakshmi tours & travels Vehical hiring charges PUNE 04.04.2017 45570 5013 40557 NEFT 10.04.2017Sai project pvt ltd 24th RA bill of const of eleveted booking office north & south FOBs platform

in connection with provision of new stn at oshiwara 04.04.2017 5173105 309528 4863577 RTGS 10.04.2017

Bills Position for the period April 17


Gross Amount

Deducted Net Amount

Mode of Payment

Date

Sai project pvt ltd 10th RA bill of platform wideing &track stewing at JOSstn 2.2kv elect cable at osh in connection with ext of HB line from ADH to GMN

04.04.2017 6111882 1107202 5004680 RTGS 13.04.2017

Kushang Security& House keeping ServicesTechnical manpower Assist for execution of work for HB line on ADH-GMN for Feb'17.

05.04.2017 161294 2805 158489 RTGS 07.04.2017

Bright Power proj IND pvt ltd Design ,supply, fabrication erection testing and commissioning of OHE for balance work on HB line between Mahim-GMN under MUTP-II

05.04.2017 2799373 411825 2387548 RTGS 10.04.2017

Nulec Engineers Services Manpower services for Mar 2017 b.no.NES/MRVC/07/16-17 dtd.31/3/17 05.04.2017 34262 289 33973 NEFT 10.04.2017

Nulec Engineers Services Manpower services for Mar' 2017 b.no.NES/MRVC/08/16-17 dtd.31/3/17(Contract-2)

05.04.2017 19786 198 19588 NEFT 10.04.2017

Rachcon Infraproject Pvt Ltd 9th PVC Bill - Const of runn room at BVI 05.04.2017 2033091 85862 1947229 RTGS 07.04.2017Faxonics Technologies pvt ltd AMC charges for cannon xerox machine in MRVC office 05.04.2017 2682 45 2637 NEFT 10.04.2017A. R. Rail vikas service pvt ltd Req for releasing retaintion money 05.04.2017 165577 0 165577 RTGS 07.04.2017Yes Bank Payment for 5% amount of BTI Euro, SEK, INR and BTPPC Euro For Rake set 69-

72 05.04.2017 26000000 0 26000000 NEFT 04.04.2017

Somath Transport Execution of track work in connection with provision of stabling line at VR under MUTP- II

07.04.2017 3903126 546439 3356687 RTGS 07.04.2017

Vinod Travels Vehicle Hiring Charges b.no 258 07.04.2017 38392 26729 168592 NEFT 11.04.2017Vinod Travels Vehicle Hiring Charges b.no 262 07.04.2017 38378Vinod Travels Vehicle Hiring Charges b.no 269 07.04.2017 40795Vinod Travels Vehicle Hiring Charges b.no 256 07.04.2017 39290Vinod Travels Vehicle Hiring Charges b.no 268 07.04.2017 38466Vinod Travels Vehicle Hiring Charges b.no 260 07.04.2017 35496 4685 248271 NEFT 11.04.2017Vinod Travels Vehicle Hiring Charges b.no 254 07.04.2017 37455Vinod Travels Vehicle Hiring Charges b.no 259 07.04.2017 35858Vinod Travels Vehicle Hiring Charges b.no 272 07.04.2017 36014Vinod Travels Vehicle Hiring Charges b.no 257 07.04.2017 35300Vinod Travels Vehicle Hiring Charges b.no 270 07.04.2017 36784Vinod Travels Vehicle Hiring Charges b.no 252 07.04.2017 36049Eagle Security & Personnel service Manpower bill no.0159/ESPS/12-2016 dtd.1/1/2017 for Dec'16. 07.04.2017 77747 777 76970 NEFT 12.04.2017Eagle Security & Personnel service Manpower bill no.0169/ESPS/1-2016 dtd.1/2/2017 for Jan'17 07.04.2017 82340 823 81517Eagle Security & Personnel service Manpower bill no.0269/ESPS/2-2016 dtd.1/3/2017 for Feb'17. 07.04.2017 73198 732 72466Eagle Security & Personnel service Manpower bill no.5552/ESPS/3-2017 dtd.1/4/2017 for Mar'17. 07.04.2017 79683 78886A.R. INFRA Builders & Developers Signalling work in connection with temporary bdivision of DN HB line in JOS-

OSH sec07.04.2017 383513 15340 368173 NEFT 07.04.2017

Vinod Travels Vehicle hiring charges bill no 264 10.04.2017 41201 109835 106648 NEFT 11.04.2017Vinod Travels Vehicle hiring charges bill no 271 10.04.2017 40378Vinod Travels Vehicle hiring charges bill no 263 10.04.2017 38924Vinod Travels Vehicle hiring charges bill no 266 10.04.2017 43762 5136 118778 NEFT 12.04.2017Vinod Travels Vehicle hiring charges bill no 267 10.04.2017 44728Vinod Travels Vehicle hiring charges bill no 261 10.04.2017 35424


Gross Amount

Deducted Net Amount

Mode of Payment

Date

Relcon Inf 33rd RA Bill of const of stn Buildng cum platform shelter FOB….at DDH 10.04.2017 5373608 376152 4997456 RTGS 13.04.2017

Relcon Inf. 28th RA Bill of const. of station bulding at GMN West 10.04.2017 8443787 337724 8106063 RTGS 14.04.2017Nitin Travels Vehicle hiring charges for Vijay Kitke 10.04.2017 1320 13 1307 NEFT 12.04.2017Nitin Travels Vehicle hiring charges for S. K. Khanna 10.04.2017 4882 49 4833Bright Power proj IND pvt ltd Reimb of Int onTDS amt. for 1st,2nd & 3rd qtr of 2015-16 10.04.2017 172608 0 172608 RTGS 12.04.2017Bright Power proj IND pvt ltd Reimb of Int onTDS amt. for 2nd, 3rd & 4th qtr of 2016-17 10.04.2017 34234 0 34234Vinod Travels Vehicle hiring charges bill no 273 11.04.2017 38492 4234 34258 NEFT 12.04.2017Scout Intelligence Security Services Security services for S&T store at Oshiwara(Rammandir) for Mar'17 11.04.2017 46950 939 46011 NEFT 12.04.2017Aecom Asia Company Ltd Detailed design engg for 3 major works Under MUTP-III 12.04.2017 9511200 951120 8560080 RTGS 24.04.2017M/S D.D.Desai Associated Eng. Consult & Analysis Pvt.Ltd

Released of Bid security. 12.04.2017 88000 0 88000 NEFT 13.04.2017

T&M Services Consulting P. LTd. Manpower services for Mar'17 b.no. T&M/MRVC/2016-17/16A dtd 7.04.2017 12.04.2017 243599 3959 239640 NEFT 18.04.2017

Relcon Infra project Const of stn bldg at GMN West in connection with ext of HB line 13.04.2017 3913456 156538 3756918 NEFT 18.04.2017Era Infra Engineering 32nd RA Bill of TPC LOT V 13.04.2017 27303542 1581164 25722378 NEFT 18.04.2017FDCM Ltd Mangrove plantation work bill no. 3184 DTD 13.01.2017 13.04.2017 437000 17480 419520 NEFT 18.04.2017M/s Relcon Infra Projects Ltd 29th RA Bill - Const stn bldg at GMN 13.04.2017 3913456 156538 3756918 NEFT 18.04.2017Aecom Asia Company Ltd Detailed design engg for 3 major works Under MUTP-III 13.04.2017 9511200 951120 8560080 NEFT 24.04.2017MCGM Oustanding water bill of Adh Stn. 17.04.2017 410638 0 410638 NEFT 18.04.2017White rose Travels New Delhi Vehicle hiring chg b.no. 3895 17.04.2017 17677 683 67654 NEFT 18.04.2017White rose Travels New Delhi Vehicle hiring chg b.no. 3900 17.04.2017 6808White rose Travels New Delhi Vehicle hiring chg b.no. 3893 17.04.2017 2684White rose Travels New Delhi Vehicle hiring chg b.no. 3896 17.04.2017 12913White rose Travels New Delhi Vehicle hiring chg b.no. 3904 17.04.2017 3442White rose Travels New Delhi Vehicle hiring chg b.no. 3897 17.04.2017 4898White rose Travels New Delhi Vehicle hiring chg b.no. 3898 17.04.2017 8322White rose Travels New Delhi Vehicle hiring chg b.no. 3899 17.04.2017 6881White rose Travels New Delhi Vehicle hiring chg b.no. 3902 17.04.2017 4712Vinod Travels Vehicle Hiring Charges b.no 253 18.04.2017 37329 373 36956 NEFT 20.04.2017Vinod Travels Vehicle Hiring Charges b.no 248 18.04.2017 36451 365 36086SA Travels Vehicle hiring chg b.no.5719 18.04.2017 88645 7811 290120 NEFT 19.04.2017SA Travels Vehicle hiring chg b.no.5720 18.04.2017 84607SA Travels Vehicle hiring chg b.no.5717 18.04.2017 60292SA Travels Vehicle hiring chg b.no. 5718 18.04.2017 64387T & M consultancy pvt ltd Payment of service tax on EPF & ESIC for 1 RA bill to 4 RA bill 18.04.2017 8603 7 8596 NEFT 19.04.2017T & M Services consulting pvt ltd Manpower services bill for Mar'17 b.no. T&M/MRVC/2016-17/16 dtd

7.04.201718.04.2017 39597 689 38908 NEFT 19.04.2017

Vinod Travels Vehicle hiring charges bill no 274 18.04.2017 38516 4237 34279 NEFT 20.04.2017S. A. Travels Vehicle hiring charges bill no 5716 18.04.2017 56741 53139 3602 NEFT 20.04.2017Shreeram Transport Supply of portable drinking water for running room at newly const cutting up

yard at VR for the Period 01.03.2017 to 31.03.201718.04.2017 42900 0 42900 NEFT 20.04.2017

Era Infra - Saidutta JV 37th RA bill - TP Control LOT-III 18.04.2017 30092387 4395811 25696576 NEFT 24.04.2017


Gross Amount

Deducted Net Amount

Mode of Payment

Date

Relcon infrastructure ltd Realising of performance Bank guarantee for the work of "Earth work in formation & ----- ADH-GMN stn of WR (MUTP-II)

19.04.2017 4640649 713424 3927225 RTGS 24.04.2017

Vinod Travels Vehicle hiring charges bill no 276 20.04.2017 35977 360 35617 NEFT 21.04.2017Vinod Travels Vehicle hiring charges bill no 255 20.04.2017 37508 375 37133White rose Travels New Delhi Vehicle hiring chg b.no. 3894 20.04.2017 11064 111 10953 NEFT 21.04.2017Giriraj civil developers pvt ltd earth work in embankment /cutting, blanketing, Ext/modifacation of FOB

Const -------- elevated booking office with genral elect work at ADH east WR20.04.2017 4792243 1285845 3506398 RTGS 21.04.2017

Eagle Security & Personnel Services Man power services for month of Dec' 16 20.04.2017 258747 2673 256074 NEFT 21.04.2017

Eagle Security & Personnel Services Man power services for month of Jan' 17 20.04.2017 249585 3346 246239 NEFT 21.04.2017

GA Digital Web Word P. Ltd. Man power services for the month of Mar 17 20.04.2017 1207551 20623 1186928 NEFT 21.04.2017Giriraj civil developers pvt ltd earth work in embankment /cutting, blanketing, Ext/modifacation of FOB

Const -------- elevated booking office with genral elect work at ADH east WR20.04.2017 17050469 4058011 12992458 RTGS 21.04.2017

A. B. Infrabuild pvt ltd 24th RA billfor Mumbai suburban section of 12 stn under TPC 20.04.2017 13832620 2913699 10918921 RTGS 21.04.2017Nitin Travels Vehicle hiring chgs B.no. 11866 20.04.2017 12677 127 12550 NEFT 24.04.2017Relcon Infra Projects Ltd 11th PVC Bill - Const of Stn bldg at GMN 20.04.2017 3389175 144474 3244701 RTGS 24.04.2017Giriraj civil developers pvt ltd Execution of various civil work such as earth work in embankment ---- of

elevated booking office with genral elect work at ADH east WR20.04.2017 4792243 1285845 3506398 RTGS 21.04.2017

Giriraj civil developers pvt ltd Execution of various civil work such as earth work in embankment ---- of elevated booking office with genral elect work at ADH east WR

20.04.2017 17050469 4058011 12992458 RTGS 21.04.2017

A. B. Infrabuild pvt ltd 24th RA billfor Mumbai suburban section of 12 stn under TPC 20.04.2017 13832620 2913699 10918921 RTGS 21.04.2017Kushang Security & Housekeeping servicesMan power services for the month of Mar' 17(7th RA bill) 21.04.2017 91508 1615 89893 NEFT 25.04.2017Kushang Security & Protection ServicesMan power services for the month of Mar' 17(16th RA bill) 21.04.2017 281346 2610 278736 NEFT 25.04.2017Kushang Security& House keeping ServicesTechnical manpower Assist for execution of work for HB line on ADH-GMN

for Mar'17.21.04.2017 161294 2805 158489 NEFT 25.04.2017

Rajhans travels vehicle hiring chgs b.no. 12641 21.04.2017 1938 194 19229 NEFT 25.04.2017Rajhans travels vehicle hiring chgs b.no. 12643 21.04.2017 2050Rajhans travels vehicle hiring chgs b.no. 12645 21.04.2017 8502Rajhans travels vehicle hiring chgs b.no. 12643 21.04.2017 6933White rose travels NDLS vehicle hiring chgs b.no. 3944 21.04.2017 3668 928 91914 NEFT 25.04.2017White rose travels NDLS vehicle hiring chgs b.no. 3946 21.04.2017 40529White rose travels NDLS vehicle hiring chgs b.no. 3949 21.04.2017 8708White rose travels NDLS vehicle hiring chgs b.no. 3945 21.04.2017 15265White rose travels NDLS vehicle hiring chgs b.no. 3943 21.04.2017 12131White rose travels NDLS vehicle hiring chgs b.no. 3942 21.04.2017 6998White rose travels NDLS vehicle hiring chgs b.no. 3947 21.04.2017 5543Eagle Security & Personnel Services Man power services for the month of July 16 21.04.2017 10326 103 10223 NEFT 25.04.2017

Eagle Security & Personnel Services Man power services for the month of Aug 16 21.04.2017 59014 590 58424


Gross Amount

Deducted Net Amount

Mode of Payment

Date

Eagle Security & Personnel Services Man power services for the month of Oct 16 21.04.2017 61600 616 60984

Eagle Security & Personnel Services Man power services for the month of Nov' 16 21.04.2017 61578 616 60962

RITES LTD Consul charges for work on BCT-BVI MUTP-II (Civil work). Bill No. 94/2016-17 dtd 10.3.17

25.04.2017 1713441 148995 1564446 NEFT 27.04.2017

Vinod travels Vehicle Hiring charges bill no 265 26.04.2017 38444 4228 34216 NEFT 25.04.2017Rajhans travels Vehicle Hiring charges bill no 12642 26.04.2017 2262 23 2239 NEFT 25.04.2017White rose travels NDLS vehicle hiring chgs b.no. 3944 26.04.2017 3505 35 3470 NEFT 26.04.2017Technosys Security system(P) Ltd. Release of retention money as per letter dtd 8.4.17 26.04.2017 78010 0 78010 NEFT 28.04.2017Eagle Security & Personnel service Man power services for the month of Dec' 16 26.04.2017 23666 237 23429 NEFT 26.04.2017Eagle Security & Personnel service Man power services for the month of Mar' 17 26.04.2017 23666 237 23429 NEFT 26.04.2017T&M Services Consulting P. LTd. Man power services for the month of Mar 17 26.04.2017 121350 2110 119240 NEFT 26.04.2017Eagle securities & personal service 8th RA bill for month of FEB 17 mumbai suburban 12 stn under TPC 26.04.2017 226104 2240 223864 NEFT 26.04.2017Eagle securities & personal service 8th RA bill for month of MAR 17 mumbai suburban 12 stn under TPC 26.04.2017 357891 3375 354516 NEFT 26.04.2017vinod Travels Vehicle hiring charges bill no 277 26.04.2017 35977 340 35637 NEFT 26.04.2017Nitin Travels Vehicle hiring charges bill no 13593 26.04.2017 5598 56 5542 NEFT 02.05.2017Nitin Travels Vehicle hiring charges bill no 14294 26.04.2017 2235 22 2213 NEFT 02.05.2017Suvarna Travels Vehicle hiring chg b.no.12 dtd 10.04.2017 26.04.2017 38500 385 38115 NEFT 02.05.2017

Position for the Month of March 2018 Date of Name of ... · brochures 18592 166 18426 NEFT...

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