Row # CO6NUMBER DATEOFRECEIPT BILLDESC PARTYNAME...

Row # CO6NUMBER DATEOFRECEIPT BILLDESC PARTYNAME BILLAMOUNT PAYMODE STATUS DAT

1 20142203880 31-Dec-2014 MEDICINE HEAL N CARE 58800 E Paid thro NEFT 2-Feb-2015

2 20142204051 13-Jan-2015 MEDICINE J.L.ENTERPRISES 20373 E Paid thro NEFT 2-Feb-2015

3 20142204052 13-Jan-2015 MEDICINE RATHNA AGENCIES 19923 E Paid thro NEFT 2-Feb-2015

4 20142204054 13-Jan-2015 MEDICINE PRASHANTHI DRUG CORPORATION 19703 E Paid thro NEFT 2-Feb-2015



7 20142204063 13-Jan-2015 MEDICINE HONEYWELL AGENCIES 2204 E Paid thro NEFT 2-Feb-2015



10 20142204077 13-Jan-2015 MEDICIND VEEVEE PHARMACEUTICALS 7445 E Paid thro NEFT 2-Feb-2015

11 20142204074 13-Jan-2015 MEDICINE SOWMIYA PHARMA AGENCIES 25032 E Paid thro NEFT 2-Feb-2015

12 20142204073 13-Jan-2015 MEDICINE DELUX PHARMA 11970 E Paid thro NEFT 2-Feb-2015

13 20142204072 13-Jan-2015 MEDICINE SHANTILAL &CO. PHARMA PVT. LTD. 867 E Paid thro NEFT 2-Feb-2015

14 20142204071 13-Jan-2015 MEDICINE NISHAR AGENCIES 82963 E Paid thro NEFT 2-Feb-2015





19 20142204465 30-Jan-2015 MEDICINE MOTI & COMPANY 3150 E Paid thro NEFT 2-Feb-2015


21 20142204092 13-Jan-2015 MEDICINE THAMBI MEDICALS GLOBAL DRUG HOUSE 11453 E Paid thro NEFT 2-Feb-2015

22 20142204091 13-Jan-2015 MEDICINE VACCINE POINNT 17709 E Paid thro NEFT 2-Feb-2015

23 20142204090 13-Jan-2015 MEDICIND VEDHA AGENCIES 19711 E Paid thro NEFT 2-Feb-2015

24 20142204089 13-Jan-2015 MEDICINE NESCO LABS 12285 E Paid thro NEFT 2-Feb-2015







31 20142204080 13-Jan-2015 MEDICINE VEDHA AGENCIES 19711 E Paid thro NEFT 2-Feb-2015

32 20142204079 13-Jan-2015 MEDICINE VIMAL MEDICAL AGENCY 17342 E Paid thro NEFT 2-Feb-2015



35 20142204527 2-Feb-2015 MEDICINE ANNAMALAYAR MEDICALS PVT LTD. 19640 Bill returned 2-Feb-2015

36 20142204480 2-Feb-2015 MB R.K.DIAGNOSTIC SUPPLIE S 16262 E Paid thro NEFT 2-Feb-2015


38 20142204478 2-Feb-2015 MB AL YAZID INTERNATIONAL 10500 E Paid thro NEFT 2-Feb-2015



41 20142204475 30-Jan-2015 MB JAYAM MARKETING 8759 E Paid thro NEFT 2-Feb-2015

42 20142204474 30-Jan-2015 MB KRITHIKAA BIOTEC 18375 E Paid thro NEFT 2-Feb-2015

43 20142204473 30-Jan-2015 MB TOWA SALES CORPORATION 18900 E Paid thro NEFT 2-Feb-2015



46 20142204470 30-Jan-2015 MB AADITH MARKETING AGENCIES 5775 E Paid thro NEFT 2-Feb-2015





51 20142204250 20-Jan-2015 MB TRI POWER SOLUTION 24965 E Paid thro NEFT 2-Feb-2015



54 20142204056 13-Jan-2015 MEDICINE MADURAI VACCINE CENTRE 922 E Paid thro NEFT 2-Feb-2015

55 20142204053 13-Jan-2015 MEDICINE GURUDEV AGENCIES 2843 E Paid thro NEFT 2-Feb-2015

56 20140401657 22-Jan-2015 II&P133/14 M.KAMARAJ 251721 Bill returned 3-Feb-2015

57 20140401688 28-Jan-2015 I & P M/S.SEETHALAKSHMI ENTERPRISES 331987 Bill returned 3-Feb-2015

58 20140401670 23-Jan-2015 III&F 131/08G.RAMALINGAM 0 Bill returned 3-Feb-2015

59 20142204234 19-Jan-2015 AMC-INVERTERSIEMENS LTD 1377000 E Paid thro NEFT 3-Feb-2015

60 20142204585 3-Feb-2015 DHOBI BILL N.NAMBUPITCHAI 1310 Bill returned 3-Feb-2015

61 20142204558 3-Feb-2015 PB SYEED RAFEEK & CO 2336 E Paid thro NEFT 3-Feb-2015




65 20140401614 19-Jan-2015 F&F 353/14 N.NARAYANASAMY 84606 Bill returned 4-Feb-2015

66 20140401697 29-Jan-2015 II & P 183/14T.SENTHILKUMAR 474408 Bill returned 4-Feb-2015

67 20140401615 19-Jan-2015 F&F 353/14 N.NARAYANASAMY 68476 Bill returned 4-Feb-2015

68 20140401698 29-Jan-2015 VI &P A.THANGARAJ 269559 Bill returned 4-Feb-2015

69 20142204326 23-Jan-2015 PB YES PEE KAY AGENCIES 28330 E Paid thro NEFT 4-Feb-2015



72 20142204617 4-Feb-2015 EB SUPT.ENGR.,TANGEDCO,VPT ELE.DISTRIB.CIRCLE,VIRUDHUNAGAR1061 Bill returned 4-Feb-2015

73 20142204560 3-Feb-2015 HINDI R.RAGHURAMAN 3060 E Paid thro NEFT 4-Feb-2015

74 20140401623 20-Jan-2015 EMD U/S ALAGUMANI EARTH MOVERS 66020 Bill returned 5-Feb-2015

75 20140401673 27-Jan-2015 EMD U/S N.SASI KUMAR 25260 Bill returned 5-Feb-2015

76 20140401700 29-Jan-2015 IX&P 471/09 S.JOHN ALEN DAS 985962 Bill returned 5-Feb-2015

77 20140401762 5-Feb-2015 V & P 318/12S.ANNADURAI 145570 Bill returned 5-Feb-2015

78 20140401761 5-Feb-2015 IV & P 82/2014V.C.RAMAIAH 1253531 Bill returned 5-Feb-2015

79 20140401695 29-Jan-2015 EMD U/S M/S THE CITRUS INFRRA DEVELOPPERS 12930 Bill returned 5-Feb-2015

80 20140401696 29-Jan-2015 EMD U/S TRI POWER SOLUTION 12930 Bill returned 5-Feb-2015

81 20140401694 29-Jan-2015 EMD U/S M/S PYRAMID HI-TECH ENGINEERING (P) Ltd. 12930 Bill returned 5-Feb-2015

82 20140401672 27-Jan-2015 EMD U/S T.SENTHILKUMAR 25300 Bill returned 5-Feb-2015

83 20140401629 20-Jan-2015 F&F 12/14 S.JOHN ALEN DAS 79363 Bill returned 5-Feb-2015

84 20140401625 20-Jan-2015 F&F 12/14 S.JOHN ALEN DAS 102667 Bill returned 5-Feb-2015

85 20140401624 20-Jan-2015 EMD U/S N.C.NARAYANA PANDIAN 66020 Bill returned 5-Feb-2015

86 20142204597 3-Feb-2015 TB BHARTI AIRTEL LIMITED 11492 E Paid thro NEFT 5-Feb-2015

87 20142204644 5-Feb-2015 MB HEBBAR SURGICAL INSTRUMENTS 19125 E Paid thro NEFT 5-Feb-2015









96 20142204648 5-Feb-2015 MB R.K.MEDISURG 193 E Paid thro NEFT 5-Feb-2015

97 20142204647 5-Feb-2015 MB SUNTECH DEVICES 1995 E Paid thro NEFT 5-Feb-2015

98 20142204646 5-Feb-2015 MB DIVYA PHARMA 1937 E Paid thro NEFT 5-Feb-2015



101 20142204631 4-Feb-2015 MB JANA CLINICAL LABORATORY 4713 E Paid thro NEFT 5-Feb-2015

102 20142204632 4-Feb-2015 MB THE PALANI DIAGNOSTIC CENTRE 3610 E Paid thro NEFT 5-Feb-2015


104 20142204633 4-Feb-2015 MB SRI SAI CLINICAL LAB 2770 E Paid thro NEFT 5-Feb-2015



107 20140401612 19-Jan-2015 F&F 353/14 N.NARAYANASAMY 181798 E Paid thro NEFT 6-Feb-2015

108 20140401763 5-Feb-2015 III & F 297/12SANKAR ASSOCIATES 106632 E Paid thro NEFT 6-Feb-2015

109 20140401755 5-Feb-2015 F&F 353/14 N.NARAYANASAMY 84081 E Paid thro NEFT 6-Feb-2015


111 20140401642 22-Jan-2015 QTN/ORH/MMMM.RAGU 60270 Bill returned 6-Feb-2015

112 20140401632 20-Jan-2015 F&F 298/14 B.VENKATESH 45612 E Paid thro NEFT 6-Feb-2015



115 20140401628 20-Jan-2015 F&F 12/14 S.JOHN ALEN DAS 64849 E Paid thro NEFT 6-Feb-2015




119 20140401752 4-Feb-2015 I&P 304/14 T.RAMALINGAM 863578 E Paid thro NEFT 6-Feb-2015

120 20140401750 4-Feb-2015 I & P 399/14 J.ABDUR RAHMAN 606256 E Paid thro NEFT 6-Feb-2015

121 20140401717 3-Feb-2015 I&P 400/14 A.R.CONSTRUCTION 1139626 E Paid thro NEFT 6-Feb-2015

122 20140401714 31-Jan-2015 III & P 327/2013M.MARIKKANI 1392221 Bill returned 6-Feb-2015

123 20140401713 31-Jan-2015 V & P 347/2014N.VENKATACHALAPERUMAL 2450000 E Paid thro NEFT 6-Feb-2015

124 20140401712 31-Jan-2015 IX & P S.THIRUPATHY 178800 E Paid thro NEFT 6-Feb-2015

125 20140401711 31-Jan-2015 I&P 8/15 A.DHANABAL 47300 Bill returned 6-Feb-2015

126 20140401710 31-Jan-2015 III&F 43/13 M.SUBRAMANIAN 366493 Bill returned 6-Feb-2015

127 20140401703 30-Jan-2015 II & P 09/2014R.KANNUSAMY 65000 E Paid thro NEFT 6-Feb-2015

128 20140401702 30-Jan-2015 V & P 143/2014C.SENKOTTAIYAN 564452 E Paid thro NEFT 6-Feb-2015

129 20140401699 29-Jan-2015 PG 223/13 M.RAGU 21153 E Paid thro NEFT 6-Feb-2015

130 20140401676 27-Jan-2015 F&F 32/14 M.MAHARAJAN 140863 E Paid thro NEFT 6-Feb-2015




134 20140600842 28-Jan-2015 65697 OF 14/01/2015 HP LASER PRINTER 5 NOGOOD DEAL IT SOLUTIONS 36000 E Paid thro NEFT 6-Feb-2015

135 20140600865 4-Feb-2015 65450 OF 14/10/2014 IRON WIRE 18G 100KGTAMILNADU ENGINEERING ENTERPRISES 7245 E Paid thro NEFT 6-Feb-2015

136 20140600864 4-Feb-2015 65448 OF 14/10/2014 IRON WIRE 100 KGTAMILNADU ENGINEERING ENTERPRISES 7245 E Paid thro NEFT 6-Feb-2015

137 20140600863 4-Feb-2015 65621 OF 10/12/2014 TONER CATRIDGE 3 NOIMAGE SYSTEMS 2400 E Paid thro NEFT 6-Feb-2015

138 20140600862 4-Feb-2015 65673 OF 06/01/2015 REVOLVING CHAIR 4 NOMANO INDUSTRIES 11340 E Paid thro NEFT 6-Feb-2015

139 20140600861 4-Feb-2015 65696 OF 13/01/2015 COMPUTER CHAIR 3 NOKARPAGA FURNITURE 7950 E Paid thro NEFT 6-Feb-2015

140 20140600860 3-Feb-2015 65571 OF 11/11/2013 HAND TROLLEY 18 NOEVER SHINE INDUSTRIES 83512 E Paid thro NEFT 6-Feb-2015

141 20140600859 3-Feb-2015 65612 OF 04/12/2014 COPPER CABLE 1200 MTSIN STYLE LIGHTS 81270 E Paid thro NEFT 6-Feb-2015

142 20140600858 3-Feb-2015 65631 OF 16/12/2014 UPS 10 KVA 1 NOHYKON INDIA [P] LTD 118000 E Paid thro NEFT 6-Feb-2015

143 20140600857 3-Feb-2015 65461 OF 20/10/2014 MED.OXYGEN 'D' 6 CUMSHRIRAM GASES & SURGICALS 1121 E Paid thro NEFT 6-Feb-2015

144 20140600869 4-Feb-2015 65425 OF 29/9/2014 LED LIGHT UNIT 7 NOTIRUPATI MARKETING & SERVICES 42630 E Paid thro NEFT 6-Feb-2015

145 20140600868 4-Feb-2015 65519 OF 07/11/2014 EXIDE BATTERY 6 NOMATHI AUTO BATTERIES 35520 E Paid thro NEFT 6-Feb-2015

146 20140600867 4-Feb-2015 65619 OF 10/12/2014 HANDY CAM VIDEO CAMERA 1 NORAJA PHOTOSTORES 27500 E Paid thro NEFT 6-Feb-2015

147 20140600866 4-Feb-2015 65584 OF 24/11/2014 SCRUBBING PAD 500 NOKUMAR ENTERPRISES 5670 E Paid thro NEFT 6-Feb-2015

148 20140600856 3-Feb-2015 65461 OF 20/10/2014 MED.OXYGEN 'D' 6 CUMSHRIRAM GASES & SURGICALS 1121 E Paid thro NEFT 6-Feb-2015

149 20140600855 3-Feb-2015 65514 OF 07/11/2014 PPTC FUSE 30V 4250 NOLOKENATH TRADING CORPORATION 42394 E Paid thro NEFT 6-Feb-2015

150 20140600854 3-Feb-2015 65250 OF 18/7/2014 SURGE PRO.DEVICE 1 SETCAPE ELECTRIC PRIVATE LIMITED 19089 E Paid thro NEFT 6-Feb-2015

151 20140600853 30-Jan-2015 65515 OF 07/11/2014 PPTC FUSE 3 A 3750 NOMODI ELECTRONICS 43313 E Paid thro NEFT 6-Feb-2015

152 20140600852 30-Jan-2015 65516 OF 07/11/2014 PPTC FUSE 2.5A 4000 NOMODI ELECTRONICS 44100 E Paid thro NEFT 6-Feb-2015

153 20140600851 30-Jan-2015 65517 OF 07/11/2014PPTC FUSE 3250 NOMODI ELECTRONICS 42656 E Paid thro NEFT 6-Feb-2015

154 20140600849 30-Jan-2015 65598 OF 26/11/2014 CABLE FAULT LOCATOR 1 NOSRI DURGA BEARINGS&ELECTRICALS 77699 E Paid thro NEFT 6-Feb-2015

155 20140600848 30-Jan-2015 65611 OF 04/12/2014 DIGITAL TESTER 14 NOASIAN ENGINEERING AND SERVICES 76734 E Paid thro NEFT 6-Feb-2015

156 20140600843 28-Jan-2015 HQ P.O.41246 OF 29/7/2013 STREET LIGHT FITTING 800 NOLORD KRISHNA ELECTRONICS INDUSTRIES 634500 E Paid thro NEFT 6-Feb-2015

157 20140600847 30-Jan-2015 65646 OF 22/12/2014 TONER TYPE 1230D 3 NOJP MARKETING 7450 E Paid thro NEFT 6-Feb-2015

158 20140600846 30-Jan-2015 65540 OF 13/11/2014 BRASS BALL VALVE 50 NOSRI SURYA TRADERS 16538 E Paid thro NEFT 6-Feb-2015

159 20142204388 27-Jan-2015 SVK AGENCY 142000 E Paid thro NEFT 6-Feb-2015


CCC-17/05/14-/16/06/14

CCC 17/06/14-16/07/14

161 20142204396 27-Jan-2015 CCC-17/08/14-14/09/14SVK AGENCY 130182 E Paid thro NEFT 6-Feb-2015


163 20142204397 27-Jan-2015 CCC-01/10/14-10/10/14EXCELL NEAT&TIDY AGENCY 91355 E Paid thro NEFT 6-Feb-2015

164 20142204679 6-Feb-2015 MB VAIGAI SCIENTIFICS 10200 E Paid thro NEFT 6-Feb-2015






170 20142204673 6-Feb-2015 MB SRI MEENA SURGICAL COTTON 19110 E Paid thro NEFT 6-Feb-2015

171 20142204672 6-Feb-2015 MB TETRAMED SURGICALS 11419 E Paid thro NEFT 6-Feb-2015


173 20142204670 6-Feb-2015 MB IDEAL DIAGNOSTICS PRIVATE LIMITED 14816 E Paid thro NEFT 6-Feb-2015


175 20142204662 5-Feb-2015 MB SHANTHI CABS INDIA 3863 E Paid thro NEFT 6-Feb-2015

176 20142204575 3-Feb-2015 MB JP MARKETING 7500 E Paid thro NEFT 6-Feb-2015

177 20140401645 22-Jan-2015 F&F 384/14 N.SRINIVASAN 147005 Bill returned 9-Feb-2015

178 20140401651 22-Jan-2015 F&F 402/14 S.MANIRAJ 194659 Bill returned 9-Feb-2015



181 20140600844 29-Jan-2015 HQ P.O.41355 OF 23/9/2013 5% BILL FOR RECTIFIER CUM REGU.UNIT 10 NOPRESSTECH (INDIA) PVT.LTD 20198 E Paid thro NEFT 9-Feb-2015

182 20140600872 5-Feb-2015 65518 OF 7/11/2014 THERMOSHRINK JOINING KIT 10 NOWESTERN CABLEX ENGG.PVT.LTD. 8831 E Paid thro NEFT 9-Feb-2015

183 20140600870 4-Feb-2015 65364 OF 26/8/2014 THERMOSHRINK JOINTING KIT 20 NOGENERAL AUTO ELECTRIC CORPORATION 49500 E Paid thro NEFT 9-Feb-2015

184 20140600871 5-Feb-2015 65634 OF 17/12/2014 VINYL STICKERS 500 NOADSIGNS 13000 E Paid thro NEFT 9-Feb-2015

185 20142204050 13-Jan-2015 TOWARDS MEDICINETHE MADURA COATS WORKERS CO-OP STORES LTD.74262 E Paid thro NEFT 9-Feb-2015

186 20142204097 13-Jan-2015 MEDICINE ANNAMALAIYAR PHARMA AND SURGICALS 19514 E Paid thro NEFT 9-Feb-2015

187 20142204101 13-Jan-2015 MEDICINE ANNAMALAYAR MEDICALS PVT LTD. 787 E Paid thro NEFT 9-Feb-2015


189 20142204683 9-Feb-2015 PB THIAGARAJAN AUTOMOBILES 2444 E Paid thro NEFT 9-Feb-2015

190 20142204681 9-Feb-2015 PB CHELLAM OIL AGENCIES 48103 E Paid thro NEFT 9-Feb-2015

191 20142204667 6-Feb-2015 BED ROLL BILLPREMIER GARMENT PROCESSING 157950 E Paid thro NEFT 9-Feb-2015




195 20142204297 21-Jan-2015 SUPPLY OF BEDROLLS TO AC2 & AC3 TIER PASSENGERS OF TR.22629-30 FOR JUNE 2014.PREMIER GARMENT PROCESSING 30073 E Paid thro NEFT 9-Feb-2015

196 20142204296 21-Jan-2015 SUPPLY OF BEDROLL TO AC2 & AC3 TIER PASSENGERS OF TR.22619-20 FOR JUNE 2014PREMIER GARMENT PROCESSING 58493 E Paid thro NEFT 9-Feb-2015

197 20142204292 21-Jan-2015 SUPPLY OF BEDROLLS TO AC2 & AC3 TIER PASSENGERS OF TR.16787-88 FOR JUNE 2014PREMIER GARMENT PROCESSING 43413 E Paid thro NEFT 9-Feb-2015

198 20142204291 21-Jan-2015 SUPPLY OF BEDROLL TO AC2 TIER & AC3 TIER PASSENGER OF TR.16780-79 FOR JUNE 2014.PREMIER GARMENT PROCESSING 47125 E Paid thro NEFT 9-Feb-2015

199 20142204290 21-Jan-2015 SUPPLY OF BEDROLL TO AC2 TIER & AC3 TIER PASSERNGER OF TR 22621-22 FOR JUNE 2014.PREMIER GARMENT PROCESSING 46342 E Paid thro NEFT 9-Feb-2015

200 20142204289 21-Jan-2015 SUPPLY OF BEDROLL TO AC2 TIER & AC3 TIER PASSENGER OF TR.12651-52 FOR JUNE 2014.PREMIER GARMENT PROCESSING 106459 E Paid thro NEFT 9-Feb-2015

201 20142204288 21-Jan-2015 SUPPLY OF BED ROLLS TO AC2 TIER & AC3 TIER PASSENGER OF 12687-88 FOR JUNE 2014PREMIER GARMENT PROCESSING 171680 E Paid thro NEFT 9-Feb-2015

202 20142204286 21-Jan-2015 SUPPLY OF BEDROLLS BEDROLLS TO AC2 TIER & AC3 TIER PASSERS TO 22624-23 FOR JUNE 2014PREMIER GARMENT PROCESSING 68730 E Paid thro NEFT 9-Feb-2015







209 20140401643 22-Jan-2015 F&F 310/14 G.SELVAM 68933 E Paid thro NEFT 10-Feb-2015

210 20140401647 22-Jan-2015 F&F 306/14 K.SELVAM 196674 E Paid thro NEFT 10-Feb-2015


212 20140401653 22-Jan-2015 F&F 355/14 ASK ENGINEERING 98965 E Paid thro NEFT 10-Feb-2015

213 20140401679 27-Jan-2015 F&F 41/14 ASK ENGINEERING 93948 Bill returned 10-Feb-2015

CCC 17/07/14-16/08/14






219 20140401644 22-Jan-2015 SD 436/11 S.SANKAR 118799 E Paid thro NEFT 10-Feb-2015

220 20142204533 2-Feb-2015 MB C.A.RAJ 700 N Paid thro NEFT 10-Feb-2015

221 20142204650 5-Feb-2015 MB K.MANI 2800 N Paid thro NEFT 10-Feb-2015

222 20142204589 3-Feb-2015 WASHING BILLNEW SUMO MEGAA WAASH 15910 E Paid thro NEFT 10-Feb-2015


224 20142204587 3-Feb-2015 DHOBI BILL N.NAMBUPITCHAI 1172 E Paid thro NEFT 10-Feb-2015

225 20142204586 3-Feb-2015 DHOBY BILL N.NAMBUPITCHAI 1310 E Paid thro NEFT 10-Feb-2015

226 20142204569 3-Feb-2015 MB FLASH ELECTRONICS 4494 E Paid thro NEFT 10-Feb-2015

227 20142204568 3-Feb-2015 MB RAYMOND D SYLVA 700 N Paid thro NEFT 10-Feb-2015

228 20142204567 3-Feb-2015 MB L.MUNIAMMAL 700 N Paid thro NEFT 10-Feb-2015

229 20142204566 3-Feb-2015 MB S.T.RAMALINGAM 500 N Paid thro NEFT 10-Feb-2015


231 20142204661 5-Feb-2015 MB MICRODOT SYSTEMS & SERVICES 400 E Paid thro NEFT 10-Feb-2015

232 20142204657 5-Feb-2015 MB K.THANGAVEL 860 N Paid thro NEFT 10-Feb-2015

233 20142204656 5-Feb-2015 MB M.THIAGARAJAN 1600 N Paid thro NEFT 10-Feb-2015

234 20142204655 5-Feb-2015 MB P.KRISHNAN 260 N Paid thro NEFT 10-Feb-2015

235 20142204654 5-Feb-2015 MB S.JOHN GABRIEL 1500 N Paid thro NEFT 10-Feb-2015

236 20142204653 5-Feb-2015 MB P.NACHIAMMAL 200 N Paid thro NEFT 10-Feb-2015

237 20142204652 5-Feb-2015 MB R.SOORAN 1200 N Paid thro NEFT 10-Feb-2015

238 20142204651 5-Feb-2015 MB K.ALAGU 1300 N Paid thro NEFT 10-Feb-2015


240 20142204723 10-Feb-2015 MB MEDIFIELD EQUIPMENTS CORP 8519 E Paid thro NEFT 10-Feb-2015


242 20142204721 10-Feb-2015 MB CNERGY SOLUTIONS 19500 E Paid thro NEFT 10-Feb-2015

243 20142204720 10-Feb-2015 MB CNERGY SOLUTIONS 6500 E Paid thro NEFT 10-Feb-2015

244 20142204719 10-Feb-2015 MB JAYAM MARKETING 6951 E Paid thro NEFT 10-Feb-2015

245 20142204718 10-Feb-2015 MB TETRAMED SURGICALS 13923 E Paid thro NEFT 10-Feb-2015





250 20142204713 10-Feb-2015 MB APPASAMY ASSOCIATES 19903 E Paid thro NEFT 10-Feb-2015

251 20142204712 10-Feb-2015 MB SARATHA & CO 1799 E Paid thro NEFT 10-Feb-2015

252 20142204711 10-Feb-2015 MB APPASAMY ASSOCIATES 14633 E Paid thro NEFT 10-Feb-2015

253 20142204710 10-Feb-2015 MB TECHNOMED ELECTRONICS 19950 E Paid thro NEFT 10-Feb-2015



256 20142204535 2-Feb-2015 MB S.SYED MEER KADER 260 N Paid thro NEFT 10-Feb-2015

257 20142204536 2-Feb-2015 MB I.DEVASAGAYAM 8437 N Paid thro NEFT 10-Feb-2015

258 20142204537 2-Feb-2015 MB C.NAGAPPAN 260 N Paid thro NEFT 10-Feb-2015

259 20142204563 3-Feb-2015 MB M.SUBRAMANIAN 1300 N Paid thro NEFT 10-Feb-2015

260 20142204538 2-Feb-2015 MB S.KARUPPIAH 600 N Paid thro NEFT 10-Feb-2015

261 20142204534 2-Feb-2015 MB S.SYED MEER KADER 5000 N Paid thro NEFT 10-Feb-2015

262 20140401665 23-Jan-2015 F&F 272/13 SRI AUROBINDO CONSTRUCTIONS 165013 E Paid thro NEFT 11-Feb-2015

263 20140401666 23-Jan-2015 F&F 272/13 SRI AUROBINDO CONSTRUCTIONS 184935 E Paid thro NEFT 11-Feb-2015

264 20140401715 3-Feb-2015 III & P 272/14A.R.CONSTRUCTION 520216 E Paid thro NEFT 11-Feb-2015

265 20140401767 5-Feb-2015 I&P 186/14 T.SENTHILKUMAR 2231313 Bill returned 11-Feb-2015

266 20140401766 5-Feb-2015 I&P 248/14 NSR CONSTRUCTION 884000 E Paid thro NEFT 11-Feb-2015

267 20140401753 4-Feb-2015 IIIP RR/MDUSMART CONSTRUCTION AGENCY 912694 E Paid thro NEFT 11-Feb-2015

268 20140401692 29-Jan-2015 F&F 57/14 B.ANGALAESWARI 98335 Bill returned 11-Feb-2015










278 20142204750 11-Feb-2015 REFUND OF SD ADDITIONAL PGANDEXCELL NEAT&TIDY AGENCY 662828 E Paid thro NEFT 11-Feb-2015


280 20140401585 13-Jan-2015 SD 13/2001 S.M.MOHAMED IBRAHIM 10762 Bill returned 12-Feb-2015

281 20140401826 12-Feb-2015 Release of PGKRISHNA BHARATHI POWER SYSTEMS 22494 Bill returned 12-Feb-2015

282 20140401801 11-Feb-2015 I&P V.RAVI 134480 Bill returned 12-Feb-2015

283 20140401792 11-Feb-2015 QTN/ORH/MMMM.RAGU 60270 E Paid thro NEFT 12-Feb-2015

284 20140401723 4-Feb-2015 F&F 298/14 B.VENKATESH 60407 Bill returned 12-Feb-2015


286 20140401704 30-Jan-2015 F&F 57/14 B.ANGALAESWARI 182859 E Paid thro NEFT 12-Feb-2015

287 20140401701 29-Jan-2015 QTN CE/10-36.37 dt.13.08.12A.SAHUL HAMEED 240484 E Paid thro NEFT 12-Feb-2015



290 20140401684 27-Jan-2015 F&F 402/14 S.MANIRAJ 82954 E Paid thro NEFT 12-Feb-2015

291 20140600877 12-Feb-2015 65550 OF 04/11/2013 DA GAS 14 CUMSHIVAJI & CO 4395 Bill returned 12-Feb-2015

292 20140401640 21-Jan-2015 SD 134/1 N.NARAYANASAMY 91056 E Paid thro NEFT 13-Feb-2015

293 20140401716 3-Feb-2015 III & P 252/14IEMADHIYATHULLA 1257138 E Paid thro NEFT 13-Feb-2015

294 20140401731 4-Feb-2015 F&F 333/14 S.ANNADURAI 13194 E Paid thro NEFT 13-Feb-2015







301 20140401724 4-Feb-2015 F&F 298/14 B.VENKATESH 43644 E Paid thro NEFT 13-Feb-2015



304 20140401825 12-Feb-2015 III & P 327/2013M.MARIKKANI 1392221 Bill returned 13-Feb-2015

305 20140401813 12-Feb-2015 F&F 12/14 S.JOHN ALEN DAS 79363 E Paid thro NEFT 13-Feb-2015


307 20140401811 12-Feb-2015 F&F 402/14 S.MANIRAJ 174612 E Paid thro NEFT 13-Feb-2015



310 20140401782 9-Feb-2015 II&P 133/14 M.KAMARAJ 251721 E Paid thro NEFT 13-Feb-2015

311 20140401779 9-Feb-2015 IV & P 68/2014S.RANI 130402 Bill returned 13-Feb-2015

312 20140401775 6-Feb-2015 I&P 420/14 M.RAMASAMY 193575 E Paid thro NEFT 13-Feb-2015

313 20140401774 6-Feb-2015 RELEAS OF EMD 171/12S.THIRUPATHY 66170 E Paid thro NEFT 13-Feb-2015

314 20140401765 5-Feb-2015 VIII&P 54/13N.NARAYANASAMY 457769 Bill returned 13-Feb-2015

315 20140401764 5-Feb-2015 I & P 371/2014MAK CONSTRUCTIONS 11747551 Bill returned 13-Feb-2015

316 20140401751 4-Feb-2015 I&P 418/14 AQUA SUPER POWER 464925 Bill returned 13-Feb-2015

317 20140401749 4-Feb-2015 III & P RR/TENS.SELVARAJAN 374831 E Paid thro NEFT 13-Feb-2015

318 20140401718 3-Feb-2015 V&F RR/TEN G.PERUMAL 239859 E Paid thro NEFT 13-Feb-2015

319 20140401641 22-Jan-2015 EMD U/S C.PAUL GEORGE ALEXANDER 16500 E Paid thro NEFT 13-Feb-2015

320 20140401675 27-Jan-2015 SD 80/13 M.MARIKKANI 38713 E Paid thro NEFT 13-Feb-2015

321 20140401674 27-Jan-2015 SD 227/12 M.MURUGARAJ 46710 E Paid thro NEFT 13-Feb-2015

322 20140600873 5-Feb-2015 65424 OF 29/9/2014 LED LIGHT UNIT 7 NOTIRUPATI MARKETING & SERVICES 42630 E Paid thro NEFT 13-Feb-2015

323 20140600875 12-Feb-2015 65427 OF 30/9/2014 WOODEN WEDGES 90 NOSRI SURYA TRADERS 25515 E Paid thro NEFT 13-Feb-2015

324 20140600878 12-Feb-2015 65158 OF 20/6/2014 INDUSTRIAL OXYGEN 14 CUMSHRIRAM GASES & SURGICALS 426 E Paid thro NEFT 13-Feb-2015


326 20140600882 12-Feb-2015 65672 OF 06/01/2015 PANASONIC MIXIE 4 NOANANTHA METAL COMPANY FIRM 16400 E Paid thro NEFT 13-Feb-2015

327 20140600885 12-Feb-2015 65684 OF 06/01/2015 RECHARGEABLE BATTERY 4AH 1 NOMODSONIC INSTS.MFG.CO.(P) LTD 21320 E Paid thro NEFT 13-Feb-2015

328 20140600884 12-Feb-2015 65658 OF 02/01/2015 VECTOBAC 10 LTRSJAI RAM TRADERS 14750 E Paid thro NEFT 13-Feb-2015

329 20140600883 12-Feb-2015 65657 OF 02/01/2015 BLEACHING POWDER 500 KGSEKAR COLOUR COMPANY 9450 E Paid thro NEFT 13-Feb-2015

330 20140600881 12-Feb-2015 65577 OF 21/11/2014 1/' CP TAP 100 NOTAMILNADU ENGINEERING ENTERPRISES 14700 E Paid thro NEFT 13-Feb-2015


332 20140600876 12-Feb-2015 65551 OF 04/11/2013 INDUSTRIAL OXYGEN 21 CUMSHIVAJI & CO 860 E Paid thro NEFT 13-Feb-2015

333 20140600874 12-Feb-2015 65633 OF 17/12/2014 PRINTER HEAD WIPRO 4 NOVIJAY SALES CORPORATION 14364 E Paid thro NEFT 13-Feb-2015

334 20142204407 27-Jan-2015 AMC-RMPU COACHESLLOYD ELECTRIC & ENGINEERING LTD 185484 E Paid thro NEFT 13-Feb-2015

335 20142204593 3-Feb-2015 OPERATION OF VALVES.RENGARAJ 766 E Paid thro NEFT 13-Feb-2015

336 20142204599 3-Feb-2015 WASHIN G CHARGESA.MARIAPPAN 510 E Paid thro NEFT 13-Feb-2015



339 20142204737 10-Feb-2015 MB A.FERNANDO 260 N Paid thro NEFT 13-Feb-2015

340 20142204736 10-Feb-2015 MB C.VELLAIKANNU 19630 N Paid thro NEFT 13-Feb-2015


342 20142204734 10-Feb-2015 MB S.RAZIYA BEGUM 5000 N Paid thro NEFT 13-Feb-2015

343 20142204733 10-Feb-2015 MB M.VELAMMAL 200 N Paid thro NEFT 13-Feb-2015

344 20142204732 10-Feb-2015 MB S.RAZIYA BEGUM 260 N Paid thro NEFT 13-Feb-2015

345 20142204704 9-Feb-2015 MB R.SOORAN 600 N Paid thro NEFT 13-Feb-2015

346 20142204700 9-Feb-2015 MB K.KARUPPIAH 700 N Paid thro NEFT 13-Feb-2015


348 20142204794 12-Feb-2015 PB YES PEE KAY AGENCIES 8093 E Paid thro NEFT 13-Feb-2015


350 20142204699 9-Feb-2015 MB D.LAKSHMANAN 260 N Paid thro NEFT 13-Feb-2015

351 20142204698 9-Feb-2015 MB R.THANGAIYAN 260 N Paid thro NEFT 13-Feb-2015


353 20142204692 9-Feb-2015 MB V.THARMAR 200 N Paid thro NEFT 13-Feb-2015

354 20142204595 3-Feb-2015 OPERATION OF VALVES.RENGARAJ 1150 E Paid thro NEFT 13-Feb-2015

355 20142204591 3-Feb-2015 SWEEPING CONTRACTM.RAJAMANI 14880 E Paid thro NEFT 13-Feb-2015

356 20142204590 3-Feb-2015 DHOBI BILL S.SIVARAMASUBBU 1639 E Paid thro NEFT 13-Feb-2015

357 20140600886 13-Feb-2015 65660 OF 02/01/2015 DOUBLE ENDED LAMP 30 NOSREE DHARMESH LIGHTING COMPANY 7002 E Paid thro NEFT 16-Feb-2015

358 20140600890 13-Feb-2015 65651 OF 29/12/2014 HALLAIDE LAMP 25 NOKAPIL ELECTRICALS 11550 E Paid thro NEFT 16-Feb-2015

359 20140600889 13-Feb-2015 65649 OF 29/12/2014 COPPER WOUND BALLAST 400W 10 NOIN STYLE LIGHTS 9450 E Paid thro NEFT 16-Feb-2015

360 20140600888 13-Feb-2015 65652 OF 29/12/2014 COPPER WOUND BALLAST 250W 15 NOIN STYLE LIGHTS 11025 E Paid thro NEFT 16-Feb-2015

361 20140600887 13-Feb-2015 65653 OF 29/12/2014 COPPER WOUND BALLAST 150 W 15 NOS.S.TRADING COMPANY 9056 E Paid thro NEFT 16-Feb-2015

362 20140600891 13-Feb-2015 65650 OF 29/12/2014 HALIDE LAMO 400W 25 NOKAPIL ELECTRICALS 11550 E Paid thro NEFT 16-Feb-2015

363 20140600895 13-Feb-2015 65686 OF 08/01/2015LED LAMP 20W 50 NOKARPAGAM AGENCIES 57750 E Paid thro NEFT 16-Feb-2015

364 20140600894 13-Feb-2015 65709 OF 22/01/2015SFSONIC BATTERY 12V 180AH 6 NOINDUBALA BATTERY AGENCY PVT.LTD. 67404 E Paid thro NEFT 16-Feb-2015

365 20140600893 13-Feb-2015 65710 OF 22/01/2015 EXIDE BATTERY 30 NOMATHI AUTO BATTERIES 68550 E Paid thro NEFT 16-Feb-2015

366 20140600892 13-Feb-2015 65640 OF 22/12/2014 36W CFL 200 NOELECTRICA 17010 E Paid thro NEFT 16-Feb-2015

367 20142204818 13-Feb-2015 MB I.SAMUDRAM 260 N Paid thro NEFT 16-Feb-2015

368 20142204820 13-Feb-2015 MB M.KASI 260 N Paid thro NEFT 16-Feb-2015

369 20142204833 16-Feb-2015 REPAIR BILL ESWARAN SUMO AUTO CARAGE 9950 E Paid thro NEFT 16-Feb-2015

370 20142204834 16-Feb-2015 REPAIR BILL GANAPATHY AUTOMOBILE&ENGINEERING WORKSHOP4000 E Paid thro NEFT 16-Feb-2015

371 20142204829 13-Feb-2015 SECRETARY,BOOK BANK & DIVISIONAL PERSONNEL OFFICER,S.RLY,MADURAI50000 N Paid thro NEFT 16-Feb-2015

372 20142204822 13-Feb-2015 MB L.KALAVATHY 260 N Paid thro NEFT 16-Feb-2015

373 20142204821 13-Feb-2015 MB M.PITCHAI 14913 N Paid thro NEFT 16-Feb-2015

374 20142204819 13-Feb-2015 MB S.CHRISTY 750 N Paid thro NEFT 16-Feb-2015

TO PURCHASE BOOKS FOR BOOK BANK,MDU DIVISION FROM CSBF 20014-15

375 20140401802 11-Feb-2015 V&F D.SUNDARARAJAN 171861 Bill returned 17-Feb-2015

376 20140401803 11-Feb-2015 I&P 47/15 N.NARAYANASAMY 1653740 Bill returned 17-Feb-2015

377 20140600896 16-Feb-2015 65563 OF 18/11/2014 EWS LOCK 1 KEY 10 NOKANAKA ENGINEERING WORKS 15278 E Paid thro NEFT 17-Feb-2015

378 20140600904 16-Feb-2015 65689 OF 06/02/2015 DOOR MAT 60 NOMADURAI DISTRICT SARVODAYA SANGH 40080 E Paid thro NEFT 17-Feb-2015

379 20140600906 16-Feb-2015 65312 OF 07/8/2014 EXIDE BATTERY 8 NOJAYA TRADING COMPANY 28560 E Paid thro NEFT 17-Feb-2015

380 20140600905 16-Feb-2015 65313 OF 07/8/2014 SEALED BATTERY 48 NOJAYA TRADING COMPANY 28224 E Paid thro NEFT 17-Feb-2015

381 20140600903 16-Feb-2015 65622 OF 10/12/2014 2 MB TRIBUTARY MODULE 1 NOTIRUPATI MARKETING & SERVICES 41685 E Paid thro NEFT 17-Feb-2015

382 20140600898 16-Feb-2015 65461 OF 20/10/2014 MED.OXYGEN 6 CUMSHRIRAM GASES & SURGICALS 1121 E Paid thro NEFT 17-Feb-2015

383 20140600900 16-Feb-2015 65730 OF 28/01/2015 SWITCH MODE SMPS 450W 10 NOMICRODOT SYSTEMS & SERVICES 4800 E Paid thro NEFT 17-Feb-2015

384 20140600901 16-Feb-2015 65679 OF 06/01/2015 DICHLOROVAL 15 LITRESVARAHA AGENCIES 7875 E Paid thro NEFT 17-Feb-2015

385 20140600902 16-Feb-2015 65680 OF 06/01/2015 DELTAMOTHIRIN 15 LITRESVARAHA AGENCIES 8100 E Paid thro NEFT 17-Feb-2015



388 20140401742 4-Feb-2015 F&F 353/14 N.NARAYANASAMY 42463 Bill returned 18-Feb-2015

389 20140401848 13-Feb-2015 I&P 23/15 IEMADHIYATHULLA 793657 Bill returned 18-Feb-2015

390 20140401786 9-Feb-2015 IV&P 34/14 K.ALEX JOSEPH 973738 Bill returned 18-Feb-2015



393 20140401745 4-Feb-2015 F&F 353 N.NARAYANASAMY 90952 Bill returned 18-Feb-2015


395 20142204857 17-Feb-2015 ADVT BILL ENTHRALL COMMUNICATIONS PRIVATE LIMITED 16391 E Paid thro NEFT 18-Feb-2015

396 20142204859 17-Feb-2015 ADVT BILL MCS COMMUNICATIONS PVT. LTD., 13645 E Paid thro NEFT 18-Feb-2015

397 20142204858 17-Feb-2015 ADVT BILL MCS COMMUNICATIONS PVT. LTD., 9633 E Paid thro NEFT 18-Feb-2015

398 20142204856 17-Feb-2015 ADVT BILL MOULIS ADVERTISING SERVICE PVT. LTD., 10479 E Paid thro NEFT 18-Feb-2015

399 20142204855 17-Feb-2015 ADVT BILL SRESHTA COMMUNICATIONS 61089 E Paid thro NEFT 18-Feb-2015

400 20140401706 30-Jan-2015 SD 123/11 M.KANNAN. 155807 E Paid thro NEFT 19-Feb-2015





405 20140401828 13-Feb-2015 F&F 57/14 B.ANGALAESWARI 98335 E Paid thro NEFT 19-Feb-2015

406 20140401827 13-Feb-2015 F&F 41/14 ASK ENGINEERING 93948 E Paid thro NEFT 19-Feb-2015

407 20140401822 12-Feb-2015 III&F 43/13 M.SUBRAMANIAN 366493 Bill returned 19-Feb-2015

408 20140401821 12-Feb-2015 IX&P 471/09 S.JOHN ALEN DAS 982962 Bill returned 19-Feb-2015


410 20140401760 5-Feb-2015 II & P 274/14K.ALEX JOSEPH 896560 E Paid thro NEFT 19-Feb-2015

411 20140401759 5-Feb-2015 SD 112/13 N.NARAYANASAMY 313628 E Paid thro NEFT 19-Feb-2015

412 20140401758 5-Feb-2015 SD 279/11 M.RAMASAMY 36841 E Paid thro NEFT 19-Feb-2015

413 20140401757 5-Feb-2015 SD 325/12 G.VENKATAKRISHNA REDDY 835062 E Paid thro NEFT 19-Feb-2015







420 20140401861 16-Feb-2015 I&P V.RAVI 134480 E Paid thro NEFT 19-Feb-2015

421 20140401852 16-Feb-2015 F&F 402/14 S.MANIRAJ 98029 Bill returned 19-Feb-2015

422 20140401819 12-Feb-2015 F&F 384/14 N.SRINIVASAN 147005 E Paid thro NEFT 19-Feb-2015

423 20140401805 11-Feb-2015 II & P 76/14 NSR CONSTRUCTION 582300 Bill returned 19-Feb-2015

424 20140401799 11-Feb-2015 SD 90/11 N.SURIYAKALAVATHI 88694 Bill returned 19-Feb-2015

425 20140401785 9-Feb-2015 I&P 401/14 N.NARAYANASAMY 6457518 Bill returned 19-Feb-2015





430 20140401719 4-Feb-2015 SD MEDICAL RANI SIGAMANI 20560 E Paid thro NEFT 19-Feb-2015

431 20140401720 4-Feb-2015 SD 335/13 S.MANIRAJ 175839 E Paid thro NEFT 19-Feb-2015

432 20142204083 13-Jan-2015 MEDICINE RAJSHREE PHARMA 8505 E Paid thro NEFT 19-Feb-2015


434 20142204410 27-Jan-2015 CCC-TSI-6/11/04-05/12/14A.PANJAVARNAM 161135 E Paid thro NEFT 19-Feb-2015






440 20142204117 13-Jan-2015 MEDICINE MEDPRO AGENCIES 3072 E Paid thro NEFT 19-Feb-2015

441 20142204116 13-Jan-2015 MEDICINE MADURAI HOSPITAL SUPPLIERS 14175 E Paid thro NEFT 19-Feb-2015

442 20142204115 13-Jan-2015 MEDICINE MADURAI HOSPITAL SUPPLIERS 14613 E Paid thro NEFT 19-Feb-2015

443 20142204114 13-Jan-2015 MEDICINE LUCKY MEDICAL STORES 7987 E Paid thro NEFT 19-Feb-2015


445 20142204112 13-Jan-2015 MEDICINE JH HEALTH CARE 750 E Paid thro NEFT 19-Feb-2015

446 20142204912 19-Feb-2015 PETROL BILLSYEED RAFEEK & CO 6331 E Paid thro NEFT 19-Feb-2015





451 20142204907 19-Feb-2015 REPAIR BILL ESWARAN SUMO AUTO CARAGE 5700 E Paid thro NEFT 19-Feb-2015

452 20142204906 19-Feb-2015 REPAIR BILL SUSEE AUTOMOBILES PVT LTD 18992 E Paid thro NEFT 19-Feb-2015


454 20142204134 13-Jan-2015 MEDICINE RAJSHREE PHARMA 19136 E Paid thro NEFT 19-Feb-2015






460 20142204128 13-Jan-2015 MEDICINE MINU PHARMA 5971 E Paid thro NEFT 19-Feb-2015






466 20142204094 13-Jan-2015 MEDICINE SP.S.S.MEDICAL HALL 2555 E Paid thro NEFT 19-Feb-2015

467 20142204107 13-Jan-2015 MEDICINE HEAL N CARE 18375 E Paid thro NEFT 19-Feb-2015




471 20142204095 13-Jan-2015 MEDICINE SRI NARAYANAN AGENCY 5496 E Paid thro NEFT 19-Feb-2015

472 20140401771 6-Feb-2015 QTN/KKDI M.RAMACHANDRAN 34918 E Paid thro NEFT 20-Feb-2015

473 20140401909 20-Feb-2015 RELEASING OF PG/ED/U/2013/03KRISHNA BHARATHI POWER SYSTEMS 22494 E Paid thro NEFT 20-Feb-2015

474 20140401884 17-Feb-2015 V&F D.SUNDARARAJAN 171861 E Paid thro NEFT 20-Feb-2015

475 20140401882 17-Feb-2015 VI & P D.SENTHIL 384549 E Paid thro NEFT 20-Feb-2015

476 20140401881 17-Feb-2015 VI &P A.THANGARAJ 269559 E Paid thro NEFT 20-Feb-2015

477 20140401879 17-Feb-2015 IV & P 68/2014S.RANI 130402 E Paid thro NEFT 20-Feb-2015

478 20140401877 17-Feb-2015 I&P 418/14 AQUA SUPER POWER 464925 E Paid thro NEFT 20-Feb-2015

479 20140401864 16-Feb-2015 I&P 8/15 A.DHANABAL 47300 E Paid thro NEFT 20-Feb-2015


481 20140401800 11-Feb-2015 SD 120/14 C.SATHYASEELAN 34437 E Paid thro NEFT 20-Feb-2015

482 20140401798 11-Feb-2015 SD 04/11 GUHAN SANJEEVI ENTERPRISES 593070 E Paid thro NEFT 20-Feb-2015



485 20140401789 10-Feb-2015 F&F 57/14 B.ANGALAESWARI 90797 Bill returned 20-Feb-2015

486 20140401788 10-Feb-2015 F&F 57/14 B.ANGALAESWARI 78214 Bill returned 20-Feb-2015


488 20140401776 9-Feb-2015 SD 172/10 MALAR CONTRACTORS 106601 E Paid thro NEFT 20-Feb-2015


490 20140401780 9-Feb-2015 III & F 213/2014NSR CONSTRUCTION 358322 E Paid thro NEFT 20-Feb-2015

491 20140401784 9-Feb-2015 QTN/ELEC THE CITRUS INFRA DEVELOPPERS 110840 E Paid thro NEFT 20-Feb-2015

492 20140401783 9-Feb-2015 I&P 363/14 THE INDIA THERMIT CORPORATION LTD 2093000 E Paid thro NEFT 20-Feb-2015

493 20140401773 6-Feb-2015 F&F 310/14 G.SELVAM 22117 E Paid thro NEFT 20-Feb-2015

494 20140401772 6-Feb-2015 QTN/ORH/RMMM.RAMACHANDRAN 66000 E Paid thro NEFT 20-Feb-2015

495 20140600907 16-Feb-2015 HQ 41076 OF 16/5/2014 BATTERY CHARGER 230V 2 NOELECTROSTAR 74940 E Paid thro NEFT 20-Feb-2015

496 20140600910 19-Feb-2015 65654 OF 29/12/2014 IGNITOR 7 NOKARPAGAM ELECTRICALS 5072 E Paid thro NEFT 20-Feb-2015

497 20140600911 19-Feb-2015 65648 OF 29/12/2014 LED TUBE 60 NOSHANTHI ELECTRICALS 62874 E Paid thro NEFT 20-Feb-2015

498 20140600912 19-Feb-2015 65695 OF 13/01/2015BATTERY FOR WALKIE TALKIE 32 NOPAT & VENKY 89024 E Paid thro NEFT 20-Feb-2015

499 20140600909 19-Feb-2015 65532 OF 13/11/2014 HP LASER TONER CATRIDGE 1 NOSUPER ENTERPRISES 3389 E Paid thro NEFT 20-Feb-2015

500 20140600908 19-Feb-2015 65692 OF 13/01/2015 BUTTERFLY VALVE 50 NOSRI MADURAI MEENAKSHI ENTERPRISES 91875 E Paid thro NEFT 20-Feb-2015



503 20142204905 19-Feb-2015 BEDROLL BILLPREMIER GARMENT PROCESSING 47625 E Paid thro NEFT 20-Feb-2015









512 20142204872 18-Feb-2015 MB S.M.ASGAR BATCHA 2125 N Paid thro NEFT 20-Feb-2015


514 20142204870 18-Feb-2015 MB N.MUTHIAN 7000 N Paid thro NEFT 20-Feb-2015

515 20142204869 18-Feb-2015 MB A.SANTIAGO 1600 N Paid thro NEFT 20-Feb-2015

516 20142204868 18-Feb-2015 MB R.SRINIVASAGAM 5000 N Paid thro NEFT 20-Feb-2015

517 20142204867 18-Feb-2015 MB L.JEGANATHAN 750 N Paid thro NEFT 20-Feb-2015

518 20142204866 18-Feb-2015 MB D.DEVARAJ 750 N Paid thro NEFT 20-Feb-2015

519 20142204865 18-Feb-2015 MB S.SUNDAR RAJ 1300 N Paid thro NEFT 20-Feb-2015

520 20142204864 18-Feb-2015 MB M.JAYARAM 1760 N Paid thro NEFT 20-Feb-2015

521 20142204863 18-Feb-2015 MB P.JACOB SELVARAJ 400 N Paid thro NEFT 20-Feb-2015

522 20142204862 18-Feb-2015 MB N.MURUGAN 260 N Paid thro NEFT 20-Feb-2015

523 20142204861 18-Feb-2015 MB A.RAJAMMAL 1600 N Paid thro NEFT 20-Feb-2015

524 20142204762 11-Feb-2015 REFUND OF SD TOWARDS WCD.RAMESH 11863 E Paid thro NEFT 20-Feb-2015

525 20142204741 11-Feb-2015 MEDICINE SERUM INSTITUTE OF INDIA LTD, MUMBAI 42770 E Paid thro NEFT 20-Feb-2015



528 20142204171 19-Jan-2015 MEDICINE SRI NARAYANAN AGENCY 2417 E Paid thro NEFT 20-Feb-2015





533 20142204166 19-Jan-2015 MEDICINE JH HEALTH CARE 5292 E Paid thro NEFT 20-Feb-2015






539 20142204145 13-Jan-2015 MEDICINE PREM PHARMA AGENCY 410 E Paid thro NEFT 20-Feb-2015


541 20142204138 13-Jan-2015 MEDICINE SRI DURGAA AGENCY 570 E Paid thro NEFT 20-Feb-2015

542 20142204139 13-Jan-2015 MEDICINE SRI NARAYANAN TRADING COMPANY 2640 E Paid thro NEFT 20-Feb-2015



545 20140401793 11-Feb-2015 F&F 310/14 G.SELVAM 82498 Bill returned 23-Feb-2015




549 20140401844 13-Feb-2015 III&F 131/08G.RAMALINGAM 0 E Paid thro NEFT 23-Feb-2015

550 20140401823 12-Feb-2015 V&F104/11 THALAPATHI CONSTRUCTION 527677 E Paid thro NEFT 23-Feb-2015


552 20140600913 20-Feb-2015 65674 OF 06/01/2015 LASERJET PRINTER 1 NOBARAT COMPUTER 19740 E Paid thro NEFT 23-Feb-2015

553 20140600914 20-Feb-2015 65706 OF 20/01/2015 EXIDE BATTERY 10 NOPOWER ACCUMULATOR CENTRE 34650 E Paid thro NEFT 23-Feb-2015

554 20142204606 3-Feb-2015 AMC-HIPATH-DG15/03-14/06/14M/S UNIFY ENTERPRISE COMMUNICATIONS PVT.LTD22587 E Paid thro NEFT 23-Feb-2015

555 20142204608 3-Feb-2015 AMC-HIPATH-CVPM/S UNIFY ENTERPRISE COMMUNICATIONS PVT.LTD22587 E Paid thro NEFT 23-Feb-2015

556 20142204607 3-Feb-2015 AMC -HIPATH-TNM/S UNIFY ENTERPRISE COMMUNICATIONS PVT.LTD22587 E Paid thro NEFT 23-Feb-2015

557 20142204763 11-Feb-2015 WASHING CHARGESA.MARIAPPAN 824 E Paid thro NEFT 23-Feb-2015

558 20142204765 11-Feb-2015 OPERATION OF VALVEB.ARUMUGAM 6500 E Paid thro NEFT 23-Feb-2015

559 20142204767 11-Feb-2015 AMC/AC SADHA REFRIGERATOR &AIR CONDITION SERVICE CENTRE32970 E Paid thro NEFT 23-Feb-2015

560 20142204769 11-Feb-2015 AMC FOR UPSBRIGHT POWER SOLUTIONS 114750 E Paid thro NEFT 23-Feb-2015

561 20142204962 23-Feb-2015 MB T.SETHU PATHI 650 Bill returned 23-Feb-2015

562 20142204768 11-Feb-2015 DHOBY BILL A.MARIAPPAN 3771 E Paid thro NEFT 23-Feb-2015

563 20142204766 11-Feb-2015 AMC BILL FOR 9/14LLOYD ELECTRIC & ENGINEERING LTD 188054 E Paid thro NEFT 23-Feb-2015

564 20142204764 11-Feb-2015 SUPPLY OF WATERP.SUBBARAJ 6160 E Paid thro NEFT 23-Feb-2015

565 20140401804 11-Feb-2015 QTN/SIGNALP.M.MURUGAN 105600 E Paid thro NEFT 24-Feb-2015




569 20140401824 12-Feb-2015 III&F 265/06RAMESHKUMAR.B 47493 E Paid thro NEFT 24-Feb-2015


571 20140401916 23-Feb-2015 F&F 353 N.NARAYANASAMY 90952 E Paid thro NEFT 24-Feb-2015




575 20140401880 17-Feb-2015 I & P 371/2014MAK CONSTRUCTIONS 11747551 Bill returned 24-Feb-2015

576 20140401867 16-Feb-2015 FINAL BILL G.SARAVANAN 41135 E Paid thro NEFT 24-Feb-2015

577 20140401863 16-Feb-2015 I&P 186/14 T.SENTHILKUMAR 2231313 E Paid thro NEFT 24-Feb-2015

578 20140401833 13-Feb-2015 F&F 12.02.15S.MANIRAJ 190354 Bill returned 24-Feb-2015

579 20140401820 12-Feb-2015 VII TO 10 PARTJV ENGINEERING ASSOCIAT 612528 E Paid thro NEFT 24-Feb-2015




583 20142204141 13-Jan-2015 MEDICINE PHARMA TREK PRIVATE LTD. 1371 E Paid thro NEFT 24-Feb-2015




587 20142204954 23-Feb-2015 REPAIR BILLGANAPATHY AUTOMOBILE&ENGINEERING WORKSHOP9680 E Paid thro NEFT 24-Feb-2015

588 20142204620 4-Feb-2015 SUPPLY OF BED ROLL KIT TO PASSENGER TRAVELLING IN AC2 & AC3 COACHES IN 22620-19PREMIER GARMENT PROCESSING 31581 E Paid thro NEFT 24-Feb-2015

589 20142204621 4-Feb-2015 SUPPLY OF BED ROLL KIT TO PASSENGER TRAVELLING IN AC2 & AC3 TIER COACHES IN 22630-29PREMIER GARMENT PROCESSING 36105 E Paid thro NEFT 24-Feb-2015

590 20142204619 4-Feb-2015 SUPPLY OF BED ROLL KIT TO PASSENGER TRAVELLING IN AC2 & AC3 TIER COACHES IN 16787-88PREMIER GARMENT PROCESSING 38947 E Paid thro NEFT 24-Feb-2015

591 20142204618 4-Feb-2015 SUPPLY OF BED ROLL KIT TO PASSENGER IN AC2 & AC3 TIER COACHES FOR TRAIN 22621-22PREMIER GARMENT PROCESSING 41963 E Paid thro NEFT 24-Feb-2015

592 20142204616 4-Feb-2015 SUPPLY OF BED ROLL KIT TO PASSERS TRAVELLING IN AC2 & AC3 TIER COACHES IN 16780-79PREMIER GARMENT PROCESSING 47357 E Paid thro NEFT 24-Feb-2015

593 20142204615 4-Feb-2015 SUPPLY OF BED ROLL KIT TO PASSERS OF AC2 & AC3 TIER COACHES OF 12687-88PREMIER GARMENT PROCESSING 167533 E Paid thro NEFT 24-Feb-2015

594 20142204614 4-Feb-2015 SUPPLY OF BED ROLL KIT TO PASSENGERS OF AC2 & AC3 TIER COACHES OF 12651-52PREMIER GARMENT PROCESSING 110809 E Paid thro NEFT 24-Feb-2015

595 20142204613 4-Feb-2015 SUPPLY OF BEDROLL KIT TO PASSENGERS OF AC2 & AC3 FOR 22624-23PREMIER GARMENT PROCESSING 64641 E Paid thro NEFT 24-Feb-2015

596 20142204530 2-Feb-2015 MEDICINE RANBAXY LABORATORIES LIMITED 15225 E Paid thro NEFT 24-Feb-2015

597 20142204495 2-Feb-2015 MEDICINE R.R DISTRIBUTORS 19404 E Paid thro NEFT 24-Feb-2015

598 20142204494 2-Feb-2015 MEDICINE R.R DISTRIBUTORS 19404 E Paid thro NEFT 24-Feb-2015

599 20142204492 2-Feb-2015 MEDICINE RANBAXY LABORATORIES LIMITED 11804 E Paid thro NEFT 24-Feb-2015



602 20140401894 19-Feb-2015 IV&P 140/12 A.C.CHOCKALINGAM 716995 Bill returned 25-Feb-2015

603 20140401781 9-Feb-2015 I & P 48/2014J.ABDUR RAHMAN 322066 E Paid thro NEFT 26-Feb-2015






609 20140401946 25-Feb-2015 XIII&P 004/G/MDUS.CHELLAPANDIAN 44200 E Paid thro NEFT 26-Feb-2015

610 20140401945 25-Feb-2015 VII&P 347/14N.VENKATACHALAPERUMAL 1820000 E Paid thro NEFT 26-Feb-2015

611 20140401913 20-Feb-2015 I & P M/S.SEETHALAKSHMI ENTERPRISES 331987 Bill returned 26-Feb-2015

612 20140401896 19-Feb-2015 IV&P284/12 SRI AUROBINDO CONSTRUCTIONS 467634 Bill returned 26-Feb-2015

613 20140401895 19-Feb-2015 I&P 52/15 G.SARAVANAN 5336561 E Paid thro NEFT 26-Feb-2015

614 20140401893 19-Feb-2015 III & P 327/2013M.MARIKKANI 1392221 Bill returned 26-Feb-2015

615 20140401850 13-Feb-2015 I&P 14/15 V.SURESHKUMAR 212600 E Paid thro NEFT 26-Feb-2015

616 20140401849 13-Feb-2015 VI&P 347/14 N.VENKATACHALAPERUMAL 2415000 E Paid thro NEFT 26-Feb-2015

617 20140401847 13-Feb-2015 III & P C.SURESH KUMAR 197306 E Paid thro NEFT 26-Feb-2015

618 20140401846 13-Feb-2015 IV & P 82/2014V.C.RAMAIAH 1253531 E Paid thro NEFT 26-Feb-2015

619 20140401845 13-Feb-2015 III&P 389/11V.SUBBARAMI REDDY 321422 E Paid thro NEFT 26-Feb-2015

620 20140401842 13-Feb-2015 QTN/CO-ORDNSRI AUROBINDO CONSTRUCTIONS 190448 E Paid thro NEFT 26-Feb-2015





625 20140600915 23-Feb-2015 65480 OF 29/10/2014 GRAFFITI REMOVER 10 LTRSONTIME OFFICE SOLUTIONS 23363 E Paid thro NEFT 26-Feb-2015

626 20140600916 23-Feb-2015 65749 OF 03/02/2015 EX. HARD DISK 2 NOSUPER ENTERPRISES 9122 E Paid thro NEFT 26-Feb-2015

627 20140600917 23-Feb-2015 65559 OF 18/11/2014 PILLOW COVER 400 NOALL INDIA HANDLOOM FABRICS MKTG.COOPERATIVE SOCIETY LTD.20240 E Paid thro NEFT 26-Feb-2015

628 20140600918 23-Feb-2015 65585 OF 25/11/2014 TOILET BRUSH 130 NOAPOLLO ENTERPRISES 4810 E Paid thro NEFT 26-Feb-2015

629 20140600919 23-Feb-2015 65587 OF 25/11/2014 MOP STICK 80 NOAPOLLO ENTERPRISES 4640 E Paid thro NEFT 26-Feb-2015

630 20142204172 19-Jan-2015 MEDICINE THAMBI MEDICALS GLOBAL DRUG HOUSE 18709 E Paid thro NEFT 26-Feb-2015

631 20142204184 19-Jan-2015 MEDICINE SRI NARAYANAN TRADING COMPANY 1052 E Paid thro NEFT 26-Feb-2015


633 20142204183 19-Jan-2015 MEDICINE HEAL N CARE 18375 E Paid thro NEFT 26-Feb-2015


635 20142204186 19-Jan-2015 MEDICINE VEDHA AGENCIES 19711 E Paid thro NEFT 26-Feb-2015







642 20142204206 19-Jan-2015 MEDICINE JAIN PHARMA & SURGICALS 3358 E Paid thro NEFT 26-Feb-2015

643 20142204205 19-Jan-2015 MEDICINE JAIN PHARMA & SURGICALS 485 E Paid thro NEFT 26-Feb-2015



646 20142204985 25-Feb-2015 MB E.ESWARI 22460 N Paid thro NEFT 26-Feb-2015

647 20142204984 25-Feb-2015 MB P.DEENADAYALAN 6600 N Paid thro NEFT 26-Feb-2015


649 20142204981 24-Feb-2015 MB BAGDI HEALTHCARE PVT LTD 33180 E Paid thro NEFT 26-Feb-2015

650 20142204980 24-Feb-2015 MB BAGDI HEALTHCARE PVT LTD 72975 E Paid thro NEFT 26-Feb-2015

651 20142204979 24-Feb-2015 MB THE ADVANCED MEDICAL SYSTEM INC 7161 E Paid thro NEFT 26-Feb-2015


653 20142204964 24-Feb-2015 MB M.PALANISAMY 260 N Paid thro NEFT 26-Feb-2015

654 20142204963 24-Feb-2015 MBN S.SUDALAI KANNU 2160 N Paid thro NEFT 26-Feb-2015

655 20142204961 23-Feb-2015 MB S.GENESAN 260 N Paid thro NEFT 26-Feb-2015

656 20142204960 23-Feb-2015 MB A.KULANTHAI VELU 260 N Paid thro NEFT 26-Feb-2015

657 20142204959 23-Feb-2015 MB A.MARIPPAN 1660 N Paid thro NEFT 26-Feb-2015

658 20142204958 23-Feb-2015 MB T.S.SRINIVASAN 260 N Paid thro NEFT 26-Feb-2015

659 20142204957 23-Feb-2015 MB R.BHAGAYAVATHI 1050 N Paid thro NEFT 26-Feb-2015

660 20142204953 23-Feb-2015 REFUND OF SDMECTRON CONTROLS AND PANELS 4212 E Paid thro NEFT 26-Feb-2015

661 20142204815 12-Feb-2015 WASHING BILLN.MANIKANDAN 7808 E Paid thro NEFT 26-Feb-2015

662 20142204813 12-Feb-2015 WASHING BILLM/S.STAR FABRICARE 9984 E Paid thro NEFT 26-Feb-2015

663 20142204812 12-Feb-2015 WASHING BILLM/S.STAR FABRICARE 5376 E Paid thro NEFT 26-Feb-2015

664 20142204811 12-Feb-2015 WASHING BILLN.NAMBUPITCHAI 1196 E Paid thro NEFT 26-Feb-2015

665 20142204810 12-Feb-2015 WASHING BILLN.NAMBUPITCHAI 1090 E Paid thro NEFT 26-Feb-2015

666 20142204809 12-Feb-2015 WASHING BILLA.MARIAPPAN 1312 E Paid thro NEFT 26-Feb-2015

667 20142204808 12-Feb-2015 AMC FOR LIFT/RH/MDUJOHNSON LIFTS PVT LTD 16000 E Paid thro NEFT 26-Feb-2015

668 20142204775 11-Feb-2015 CCC-TEN MAHATMA GANDHI CHARITABLE SOCIETY 341160 E Paid thro NEFT 26-Feb-2015


670 20142204814 12-Feb-2015 WASHING CONTRACTN.MANIKANDAN 7808 E Paid thro NEFT 26-Feb-2015

671 20142204827 13-Feb-2015 MB WINNER BUSINESS MACHINES 3200 E Paid thro NEFT 26-Feb-2015


673 20142204770 11-Feb-2015 SWEEPING CONTRACT K.A.VANNAMUTHU 18290 E Paid thro NEFT 26-Feb-2015




677 20140401843 13-Feb-2015 QTN/SIG M/S. MATRIX INFO TECH 19200 E Paid thro NEFT 27-Feb-2015


679 20140401897 19-Feb-2015 I&P 45/14 C.MURALI 1701490 E Paid thro NEFT 27-Feb-2015

680 20140401890 19-Feb-2015 V&F 67/12 M.KANNAN. 301017 E Paid thro NEFT 27-Feb-2015

681 20140401887 19-Feb-2015 V & P 318/12S.ANNADURAI 145570 E Paid thro NEFT 27-Feb-2015

682 20140401883 17-Feb-2015 II & P 46/14 J.ABDUR RAHMAN 740000 E Paid thro NEFT 27-Feb-2015

683 20140401878 17-Feb-2015 II&F HI-TECH ASSOCIATES 11116 Bill returned 27-Feb-2015

684 20140401876 17-Feb-2015 QTN/SIG P.M.MURUGAN 240300 E Paid thro NEFT 27-Feb-2015





689 20140401891 19-Feb-2015 III & P 374/2014D.RAMANATHAN 3078059 E Paid thro NEFT 27-Feb-2015



692 20140401869 17-Feb-2015 F&F 337/13 NSR CONSTRUCTION 27154 Bill returned 27-Feb-2015


694 20140401866 16-Feb-2015 IX&P V.RAVI 29975 E Paid thro NEFT 27-Feb-2015








702 20140600920 23-Feb-2015 65608 OF 02/12/2014 PAINT SPRAYER MACHINE 2 SETTNR TOOLS TRADES 29295 E Paid thro NEFT 27-Feb-2015

703 20140600921 23-Feb-2015 65561 OF 18/11/2014 WHITE BED SHEET 500 NOALL INDIA HANDLOOM FABRICS MKTG.COOPERATIVE SOCIETY LTD.86250 E Paid thro NEFT 27-Feb-2015

704 20142204816 12-Feb-2015 WASHING BILLS.SANTHI 1938 E Paid thro NEFT 27-Feb-2015

705 20142204929 20-Feb-2015 CCC FOR RMMM.KANNAN 195975 E Paid thro NEFT 27-Feb-2015

706 20140600922 25-Feb-2015 65156 OF 20/6/2014 ACETYLENE GAS 7 CUMSHRIRAM GASES & SURGICALS 2168 E Paid thro NEFT 2-Mar-2015

707 20140600923 25-Feb-2015 65772 OF 11/02/2015 TONER CATRIDGE 3 NOBARAT COMPUTER 3600 E Paid thro NEFT 2-Mar-2015

708 20140600924 25-Feb-2015 65717 OF 23/01/2015 EXECUTIVE TABLE 2 NOARUN OFFICE NEEDS 14600 E Paid thro NEFT 2-Mar-2015

709 20140600926 26-Feb-2015 65461 OF 20/10/2014 MED.OXYGEN 6 CUMSHRI RAM GASES AND SURGICALS 1121 E Paid thro NEFT 2-Mar-2015

710 20140600928 26-Feb-2015 65759 OF 06/02/2015 IR FILE 200 NOSRI S.S.BOOK BINDING SHOP 11500 E Paid thro NEFT 2-Mar-2015

711 20140600930 26-Feb-2015 65557 OF 18/11/2014 DINING TABLE 2 NOKARPAGA FURNITURE 11000 E Paid thro NEFT 2-Mar-2015

712 20140600932 2-Mar-2015 65755 OF 04/02/2015 INHIBITOR CORROSION 4 NOJN MACHINERIES PRIVATE LIMITED. 1986 E Paid thro NEFT 2-Mar-2015

713 20140600934 2-Mar-2015 65757 OF 04/02/2015 LUB OIL FILTER 8 NOJN MACHINERIES PRIVATE LIMITED. 3711 E Paid thro NEFT 2-Mar-2015

714 20140600937 2-Mar-2015 65795 OF 20/2/2015 REVOLVING CHAIR 2 NOKARPAGA FURNITURE 5500 E Paid thro NEFT 2-Mar-2015

715 20140600936 2-Mar-2015 65468 OF 24/10/2014 HD TROLLY DISC 50 NOSRI HARI AGENCIES 13125 E Paid thro NEFT 2-Mar-2015

716 20140600935 2-Mar-2015 65726 OF 28/01/2015 EXIDE CHLORIDE BATTERY 25 NOPOWER ACCUMULATOR CENTRE 14175 E Paid thro NEFT 2-Mar-2015

717 20140600933 2-Mar-2015 65756 OF 04/02/2015 FUEL FILTER 8 NOJN MACHINERIES PRIVATE LIMITED. 5321 E Paid thro NEFT 2-Mar-2015

718 20140600931 2-Mar-2015 65754 OF 04/02/2015 BYP. FILTER 4 NOJN MACHINERIES PRIVATE LIMITED. 3925 E Paid thro NEFT 2-Mar-2015

719 20140600929 26-Feb-2015 65702 OF 19/01/2015 BLEACHING POWDER 300 KGSEKAR COLOUR COMPANY 6210 E Paid thro NEFT 2-Mar-2015

720 20140600927 26-Feb-2015 65461 OF 20/10/2014 MED.OXYGEN 6 CUMSHRI RAM GASES AND SURGICALS 1121 E Paid thro NEFT 2-Mar-2015

721 20140600925 25-Feb-2015 65647 OF 22/12/2014 WOODEN WARDROBE 2 NOKARPAGA FURNITURE 76000 E Paid thro NEFT 2-Mar-2015

722 20142204622 4-Feb-2015 SUPPLY OF BED ROLL KIT TO PASSENGER TRAVELLING IN AC2 & AC3 TIER COACHES IN 22624-23PREMIER GARMENT PROCESSING 77343 E Paid thro NEFT 2-Mar-2015

723 20142204623 4-Feb-2015 SUPPLY OF BED ROLL KIT TO PASSENGER TRAVELLING IN AC2 & AC3 COACHES IN TRAINS 12651-52PREMIER GARMENT PROCESSING 104835 E Paid thro NEFT 2-Mar-2015

724 20142204627 4-Feb-2015 SUPPLY OF BED ROLL KIT TO PASSENGER TRAVELLING IN AC2 & AC3 TIER COACHES FOR TRAIN 16787-88PREMIER GARMENT PROCESSING 40948 E Paid thro NEFT 2-Mar-2015

725 20142205002 26-Feb-2015 TB BHARTI AIRTEL LIMITED 16728 E Paid thro NEFT 2-Mar-2015








733 20142204629 4-Feb-2015 SUPPLY OF BED ROLL KIT TO PASSENGER TRAVELLING IN AC2 & AC3 TIER COACHES FOR TRAINS 22630-29PREMIER GARMENT PROCESSING 33524 E Paid thro NEFT 2-Mar-2015

734 20142204628 4-Feb-2015 SUPPLY OF BED ROLL KIT TO PASSENGER TRAVELLING IN AC2 & AC3 TIER COACHES IN TRAIN 22620-19PREMIER GARMENT PROCESSING 56724 E Paid thro NEFT 2-Mar-2015

735 20142204626 4-Feb-2015 SUPPLY OF BED ROLL KIT TO PASSENGER TRAVELLING IN AC2 & AC3 TIER COACHES FOR TRAIN 22621-22PREMIER GARMENT PROCESSING 44718 E Paid thro NEFT 2-Mar-2015

736 20142204140 13-Jan-2015 MEDICINE PHARMA TREK PRIVATE LTD. 31500 E Paid thro NEFT 3-Mar-2015

737 20142204175 19-Jan-2015 MEDICINE VACCINE POINNT 7906 E Paid thro NEFT 3-Mar-2015

738 20142204191 19-Jan-2015 MEDICINE RATHNA AGENCIES 6910 E Paid thro NEFT 3-Mar-2015

739 20142204193 19-Jan-2015 MEDICINE PURANI HOSPITAL SUPPLIES LTD 10500 E Paid thro NEFT 3-Mar-2015


741 20142204220 19-Jan-2015 MEDICINE NESCO LABS 1158 E Paid thro NEFT 3-Mar-2015

742 20142204215 19-Jan-2015 MEDICINE VERMA PHARMACEUTICALS 586 E Paid thro NEFT 3-Mar-2015

743 20142204214 19-Jan-2015 MEDICINE PRASHANTHI DRUG CORPORATION 249291 E Paid thro NEFT 3-Mar-2015

744 20142204212 19-Jan-2015 MEDICINE SHANTILAL &CO. PHARMA PVT. LTD. 66703 E Paid thro NEFT 3-Mar-2015

745 20142204211 19-Jan-2015 MEDICINE GURUDEV AGENCIES 267487 E Paid thro NEFT 3-Mar-2015

746 20142204209 19-Jan-2015 MEDICINE HONEYWELL AGENCIES 29799 E Paid thro NEFT 3-Mar-2015

747 20142204203 19-Jan-2015 MEDICINE PREMIER PHARMA DISTRIBUTORS 2287 E Paid thro NEFT 3-Mar-2015


749 20142204201 19-Jan-2015 MEDICINE MADURAI HOSPITAL SUPPLIERS 5955 E Paid thro NEFT 3-Mar-2015

750 20142204200 19-Jan-2015 MEDICINE SHANTILAL &CO. PHARMA PVT. LTD. 19457 E Paid thro NEFT 3-Mar-2015


752 20142204198 19-Jan-2015 MEDICINE MINU PHARMA 9812 E Paid thro NEFT 3-Mar-2015




756 20142204231 19-Jan-2015 MEDICINE PREM PHARMA AGENCY 28350 E Paid thro NEFT 3-Mar-2015



759 20142204228 19-Jan-2015 MEDICINE JAIN PHARMA & SURGICALS 11037 E Paid thro NEFT 3-Mar-2015

760 20142204226 19-Jan-2015 MEDICINE R.R DISTRIBUTORS 8505 E Paid thro NEFT 3-Mar-2015




764 20142204194 19-Jan-2015 MEDICINE ANNAMALAIYAR PHARMA AND SURGICALS 19656 E Paid thro NEFT 3-Mar-2015



767 20142204187 19-Jan-2015 MEDICINE RAJSHREE PHARMA 2040 E Paid thro NEFT 3-Mar-2015




771 20140401814 12-Feb-2015 F&F 12/14 S.JOHN ALEN DAS 92971 E Paid thro NEFT 4-Mar-2015

772 20140401971 27-Feb-2015 II&P 225/14 M.R.HI TECH ENGINEERS PVT. LTD. 4469346 E Paid thro NEFT 4-Mar-2015

773 20140401912 20-Feb-2015 IV & P 305/14K.GAUTHAMAN 857710 E Paid thro NEFT 4-Mar-2015

774 20140401889 19-Feb-2015 F&F 57/14 B.ANGALAESWARI 118682 Bill returned 4-Mar-2015

775 20140401829 13-Feb-2015 F&F 298/14 B.VENKATESH 128041 E Paid thro NEFT 4-Mar-2015

776 20140401831 13-Feb-2015 F&F 310/14 G.SELVAM 142287 E Paid thro NEFT 4-Mar-2015

777 20140401832 13-Feb-2015 F&F 402/14 S.MANIRAJ 159655 E Paid thro NEFT 4-Mar-2015

778 20140600938 2-Mar-2015 65787 OF 17/02/2015 HP TONER CATRIDGE 5 NOCHENNAI OFFICE SUPPLIERS 11288 E Paid thro NEFT 4-Mar-2015

779 20140600939 2-Mar-2015 65758 OF 05/02/2015 REVOLVING CHAIR 2 NOKARPAGA FURNITURE 5200 E Paid thro NEFT 4-Mar-2015

780 20140600941 3-Mar-2015 65572 OF 20/11/2014 HP PRINTER 1 NOSOODY ELECTRONICS 15100 E Paid thro NEFT 4-Mar-2015

781 20140600940 3-Mar-2015 65428 OF 30/9/2014 STEEL TABLE 3 NOAMBIKA FURNITURES 7200 E Paid thro NEFT 4-Mar-2015

782 20142205020 4-Mar-2015 TB S.T.RAMALINGAM 506 N Paid thro NEFT 4-Mar-2015

783 20140401886 18-Feb-2015 F&F 384/14 N.SRINIVASAN 78974 E Paid thro NEFT 5-Mar-2015

784 20140401900 20-Feb-2015 F&F 333/14 S.ANNADURAI 3597 E Paid thro NEFT 5-Mar-2015


786 20140401904 20-Feb-2015 F&F 29/15 S.ARULSAMY 198377 E Paid thro NEFT 5-Mar-2015

787 20140401986 4-Mar-2015 I & P M/S.SEETHALAKSHMI ENTERPRISES 331987 E Paid thro NEFT 5-Mar-2015

788 20140401982 2-Mar-2015 II & P 76/14 NSR CONSTRUCTION 582300 E Paid thro NEFT 5-Mar-2015

789 20140401962 26-Feb-2015 I&P 23/15 IEMADHIYATHULLA 793657 E Paid thro NEFT 5-Mar-2015

790 20140401950 25-Feb-2015 I&P 387/14 SRI AUROBINDO CONSTRUCTIONS 5154938 E Paid thro NEFT 5-Mar-2015

791 20140401939 25-Feb-2015 QTN/SIG KINGSTON 103858 Bill returned 5-Mar-2015

792 20140401938 25-Feb-2015 F&F 310/14 G.SELVAM 197175 Bill returned 5-Mar-2015








800 20142205016 3-Mar-2015 ADVT COMMNM.MOHAMED RAPHI 184320 E Paid thro NEFT 5-Mar-2015

801 20142205017 3-Mar-2015 PETROL BILLSYEED RAFEEK & CO 35392 E Paid thro NEFT 5-Mar-2015

802 20140401885 17-Feb-2015 I & P U/W.496/I/11/2014/20J.SUNDARAPANDIAN 87238 Bill returned 6-Mar-2015

803 20140401922 24-Feb-2015 EMD U/S TRI POWER SOLUTION 12930 E Paid thro NEFT 6-Mar-2015

804 20140401924 24-Feb-2015 EMD U/S THE CITRUS INFRA DEVELOPPERS 11600 E Paid thro NEFT 6-Mar-2015

805 20140401987 4-Mar-2015 I & P 371/2014MAK CONSTRUCTIONS 4899551 E Paid thro NEFT 6-Mar-2015


807 20140401930 24-Feb-2015 I&P 36/15 J.ABDUR RAHMAN 971658 E Paid thro NEFT 6-Mar-2015

808 20140401927 24-Feb-2015 EMD U/S TRI POWER SOLUTION 11600 E Paid thro NEFT 6-Mar-2015

809 20140401925 24-Feb-2015 EMD U/S AJ ENTERPRISES ELECTRICALS 11600 E Paid thro NEFT 6-Mar-2015

810 20140401923 24-Feb-2015 EMD U/S A.SAHUL HAMEED 11600 E Paid thro NEFT 6-Mar-2015

811 20140401921 24-Feb-2015 EMD U/S THE CITRUS INFRA DEVELOPPERS 12930 E Paid thro NEFT 6-Mar-2015

812 20140401918 24-Feb-2015 QTN/SIG A.PALANIVEL 84285 E Paid thro NEFT 6-Mar-2015

813 20140401919 24-Feb-2015 EMD U/S JEGADEESWARI CONSTRUCTIONS 191050 E Paid thro NEFT 6-Mar-2015

814 20140402031 5-Mar-2015 III & P 327/2013M.MARIKKANI 1392221 E Paid thro NEFT 6-Mar-2015

815 20140401999 4-Mar-2015 F&F 353/14 N.NARAYANASAMY 68476 E Paid thro NEFT 6-Mar-2015


817 20142204771 11-Feb-2015 AMC-HIPATH-4300M/S UNIFY ENTERPRISE COMMUNICATIONS PVT.LTD22587 E Paid thro NEFT 6-Mar-2015

818 20142205022 6-Mar-2015 NEWSPAPER BILLHIGGINBOTHAMS PRIVATE LIMITED 2456 E Paid thro NEFT 6-Mar-2015

819 20142205024 6-Mar-2015 NEWSPAPER HIGGINBOTHAMS PRIVATE LIMITED 2774 E Paid thro NEFT 6-Mar-2015



822 20142204931 20-Feb-2015 OPERATION OF VALVES.MUTHAIAH 4000 E Paid thro NEFT 6-Mar-2015

823 20142204817 12-Feb-2015 CCC M.DURAI MURUGAN 108000 E Paid thro NEFT 6-Mar-2015

824 20142205015 3-Mar-2015 ADVT COMMNM.MOHAMED RAPHI 84865 E Paid thro NEFT 6-Mar-2015


826 20140402005 4-Mar-2015 F&F 310/14 G.SELVAM 41192 E Paid thro NEFT 9-Mar-2015

827 20140402032 5-Mar-2015 I & P U/W/496/I/5/2013/2THE INDIA THERMIT CORPORATION LTD 1492010 Bill returned 9-Mar-2015



830 20140402001 4-Mar-2015 F&F 337/13 NSR CONSTRUCTION 27154 E Paid thro NEFT 9-Mar-2015






836 20142204528 2-Feb-2015 MEDICINE SOWMIYA PHARMA AGENCIES 1979 E Paid thro NEFT 9-Mar-2015

837 20142204526 2-Feb-2015 MEDICINE PRASHANTHI DRUG CORPORATION 10605 E Paid thro NEFT 9-Mar-2015

838 20142204524 2-Feb-2015 MEDICINE BIOCON LIMITED 13440 E Paid thro NEFT 9-Mar-2015

839 20142204523 2-Feb-2015 MEDICINE VEDHA AGENCIES 19711 E Paid thro NEFT 9-Mar-2015

840 20142204522 2-Feb-2015 MEDICINE VEDHA AGENCIES 19711 E Paid thro NEFT 9-Mar-2015

841 20142204521 2-Feb-2015 MEDICINE VIMAL MEDICAL AGENCY 15122 E Paid thro NEFT 9-Mar-2015

842 20142204488 2-Feb-2015 MEDICINE PONNI PHARMA 8008 E Paid thro NEFT 9-Mar-2015

843 20142204487 2-Feb-2015 MEDICINE OM SAKTHI MEDI CENTRE 17640 E Paid thro NEFT 9-Mar-2015

844 20142204485 2-Feb-2015 MEDICINE NESCO LABS 1260 E Paid thro NEFT 9-Mar-2015




848 20142204443 28-Jan-2015 MEDICINE MOHANA ORTHOTICS AND PROSTHETICS CENTRE19575 E Paid thro NEFT 9-Mar-2015



851 20142204502 2-Feb-2015 MEDICINE SHANTILAL &CO. PHARMA PVT. LTD. 19200 E Paid thro NEFT 9-Mar-2015





856 20142204493 2-Feb-2015 MEDICINE RATHNA AGENCIES 5339 E Paid thro NEFT 9-Mar-2015





861 20142204519 2-Feb-2015 MEDICINE VACCINE POINNT 9670 E Paid thro NEFT 9-Mar-2015


863 20142204516 2-Feb-2015 MEDICINE THAMBI MEDICALS GLOBAL DRUG HOUSE 15805 E Paid thro NEFT 9-Mar-2015


865 20142204514 2-Feb-2015 MEDICINE SRI DURGAA AGENCY 923 E Paid thro NEFT 9-Mar-2015

866 20142204513 2-Feb-2015 MEDICINE SP.S.S.MEDICAL HALL 5835 E Paid thro NEFT 9-Mar-2015


868 20142204511 2-Feb-2015 MEDICINE SIVAM REMEDIES PVT LTD 10474 E Paid thro NEFT 9-Mar-2015

869 20142204510 2-Feb-2015 MEDICINE SIVAM REMEDIES PVT LTD 19950 E Paid thro NEFT 9-Mar-2015








877 20142205110 9-Mar-2015 MEDICINE RANBAXY LABORATORIES LIMITED 15181 Bill returned 9-Mar-2015

878 20142205055 9-Mar-2015 MB R.K.DIAGNOSTIC SUPPLIE S 19089 E Paid thro NEFT 9-Mar-2015

879 20142205054 9-Mar-2015 MB SRI MEENA SURGICAL COTTON 19750 E Paid thro NEFT 9-Mar-2015

880 20142205053 9-Mar-2015 MB VAIGAI SCIENTIFICS 11655 E Paid thro NEFT 9-Mar-2015

881 20142205052 9-Mar-2015 MB KTR DIAGNOSTIC & CO 19845 E Paid thro NEFT 9-Mar-2015

882 20142205051 9-Mar-2015 MB AL YAZID INTERNATIONAL 1900 E Paid thro NEFT 9-Mar-2015

883 20142205050 9-Mar-2015 MB JAYAM MARKETING 13386 E Paid thro NEFT 9-Mar-2015

884 20142205049 9-Mar-2015 MB APPASAMY ASSOCIATES 1260 E Paid thro NEFT 9-Mar-2015

885 20142205048 9-Mar-2015 MB VINAYAK ENTERPRISES 2048 E Paid thro NEFT 9-Mar-2015

886 20142205047 9-Mar-2015 MB BAGDI HEALTHCARE PVT LTD 15750 E Paid thro NEFT 9-Mar-2015

887 20142205046 9-Mar-2015 MB VINAYAK ENTERPRISES 2658 E Paid thro NEFT 9-Mar-2015

888 20142205044 9-Mar-2015 MAGAZINE HIGGINBOTHAMS PRIVATE LIMITED 1600 E Paid thro NEFT 9-Mar-2015





893 20142204439 28-Jan-2015 MEDICINE SAFE MEDICAL AGENCY, CHENNAI 5513 E Paid thro NEFT 9-Mar-2015

894 20142204366 27-Jan-2015 MEDICINE ANNAMALAIYAR PHARMA AND SURGICALS 2851 E Paid thro NEFT 9-Mar-2015

895 20142204367 27-Jan-2015 MEDICINE ANNAMALAYAR MEDICALS PVT LTD. 19776 E Paid thro NEFT 9-Mar-2015





900 20142204372 27-Jan-2015 MEDICINE JH HEALTH CARE 6945 E Paid thro NEFT 9-Mar-2015

901 20142204373 27-Jan-2015 MEDICINE J.L.ENTERPRISES 19992 E Paid thro NEFT 9-Mar-2015

902 20142204374 27-Jan-2015 MEDICINE J.L.ENTERPRISES 9653 E Paid thro NEFT 9-Mar-2015

903 20142204375 27-Jan-2015 MEDICINE LUCKY MEDICAL STORES 10797 E Paid thro NEFT 9-Mar-2015

904 20142204376 27-Jan-2015 MEDICINE MADURAI HOSPITAL SUPPLIERS 10089 E Paid thro NEFT 9-Mar-2015

905 20142204377 27-Jan-2015 MEDICINE MINU PHARMA 10243 E Paid thro NEFT 9-Mar-2015


907 20140401862 16-Feb-2015 SD SG.208/IV/17/OFC/DG-UDT/OD/TENDER DT.31.5.07EMERAALD CONSTRUCTION COMPANY 54925 Bill returned 10-Mar-2015


909 20140402006 4-Mar-2015 F&F 402/14 S.MANIRAJ 98029 E Paid thro NEFT 10-Mar-2015

910 20140401979 2-Mar-2015 SD/MECH G.PERUMAL 83257 Bill returned 10-Mar-2015

911 20140401966 27-Feb-2015 F&F 402/14 S.MANIRAJ 165875 E Paid thro NEFT 10-Mar-2015

912 20140401944 25-Feb-2015 I&P 229/14 S.HARISH KUMAR 1338618 E Paid thro NEFT 10-Mar-2015

913 20140401941 25-Feb-2015 II & P I/2010HCL INFOSYSTEMS LIMITED 957202 Bill returned 10-Mar-2015

914 20140401934 24-Feb-2015 VII & P J.JEEVA 416224 Bill returned 10-Mar-2015

915 20140401931 24-Feb-2015 II&F 221/13 M.MAHARAJAN 214903 E Paid thro NEFT 10-Mar-2015


917 20140401908 20-Feb-2015 SD 13/2001 S.M.MOHAMED IBRAHIM 10762 Bill returned 10-Mar-2015

918 20140600943 6-Mar-2015 65707 OF 20/01/15 TOWER BOLT 200 NOBADRI ENGINEERING CORPORATION 3885 E Paid thro NEFT 10-Mar-2015

919 20140600946 6-Mar-2015 65595 OF 25/11/2014 PME METER 5A 10 NOSINGHI INDUSTRIAL ELECTRICAL 29767 E Paid thro NEFT 10-Mar-2015

920 20140600947 6-Mar-2015 65603 OF 28/11/2014 PORTABLE ROOM HEATER 30 NOSRI DURGA BEARINGS&ELECTRICALS 31469 E Paid thro NEFT 10-Mar-2015

921 20140600945 6-Mar-2015 65529 OF 11/11/2014 CHLORO DIFLUORO METHANE 60 KGSRI RAM REFRIGERATION 28980 E Paid thro NEFT 10-Mar-2015

922 20140600944 6-Mar-2015 65681 OF 06/01/2015 FIRST AID BOX 46 NOHAFEEZ ENGINEERING WORKS 19320 E Paid thro NEFT 10-Mar-2015

923 20140600948 6-Mar-2015 65639 OF 22/12/2014 SUBMERSIBLE PUMP 1 NOVIKAS ENTERPRISES 23625 E Paid thro NEFT 10-Mar-2015

924 20140600950 6-Mar-2015 65549 OF 17/11/2014 STEEL COT 15 NOARUN OFFICE NEEDS 43500 E Paid thro NEFT 10-Mar-2015

925 20140600959 9-Mar-2015 65788 OF 17/02/2015 HP LJ PRINTER 3 NOSUPER ENTERPRISES 59472 E Paid thro NEFT 10-Mar-2015

926 20140600958 9-Mar-2015 65574 OF 20/11/2014 HP ALL IN ONE PRINTER 1 NOPENTAGON COMPUTER & PERIPHERALS 22800 E Paid thro NEFT 10-Mar-2015

927 20140600957 9-Mar-2015 65781 OF 16/02/2015 ERAZE GEL 28 LTRSONTIME OFFICE SOLUTIONS 65415 E Paid thro NEFT 10-Mar-2015

928 20140600956 9-Mar-2015 65410 OF 19/9/2014 KIT FOR DISPLACING JACK 3 NOBEMCO HYDRAULICS LTD. 64410 E Paid thro NEFT 10-Mar-2015

929 20140600955 9-Mar-2015 65406 OF 19/9/2014 KIT FOR PULLING JACK 1 NOBEMCO HYDRAULICS LTD. 47992 E Paid thro NEFT 10-Mar-2015

930 20140600954 9-Mar-2015 165408 OF 19/9/2014 SEAL KIT 1 NOBEMCO HYDRAULICS LTD. 20207 E Paid thro NEFT 10-Mar-2015

931 20140600953 6-Mar-2015 65592 OF 25/11/2014 PREETHI MIXIE 1 NOSRI DURGA BEARINGS&ELECTRICALS 5243 E Paid thro NEFT 10-Mar-2015

932 20140600952 6-Mar-2015 65359 OF 17/9/2012 COLLAR BUSH 1000 NOANJU TECHNO INDUSTRIES 44404 E Paid thro NEFT 10-Mar-2015

933 20140600951 6-Mar-2015 65522 OF 10/11/2014 DRESSING TABLE 13 NOKARPAGA FURNITURE 35750 E Paid thro NEFT 10-Mar-2015

934 20140600949 6-Mar-2015 65546 OF 17/11/2014 READING TABLE 1 NOARUN OFFICE NEEDS 2850 E Paid thro NEFT 10-Mar-2015

935 20142204772 11-Feb-2015 AMC -HIPATH4300M/S UNIFY ENTERPRISE COMMUNICATIONS PVT.LTD23964 E Paid thro NEFT 10-Mar-2015

936 20142204932 20-Feb-2015 AMC -FIREEXTINGUISHEREAGLE FIRE 32475 E Paid thro NEFT 10-Mar-2015

937 20142204807 12-Feb-2015 REFUND OF SD&PGA.PANDIKUMAR 310731 E Paid thro NEFT 10-Mar-2015

938 20142204936 20-Feb-2015 AMC-PANTRY CARCHENNAI GAS SERVICES 35100 E Paid thro NEFT 10-Mar-2015

939 20142204938 20-Feb-2015 AMC -HIPATH 4300M/S UNIFY ENTERPRISE COMMUNICATIONS PVT.LTD23964 E Paid thro NEFT 10-Mar-2015

940 20142204940 20-Feb-2015 AMC-HIPATH 4300M/S UNIFY ENTERPRISE COMMUNICATIONS PVT.LTD22587 E Paid thro NEFT 10-Mar-2015

941 20142204942 20-Feb-2015 AMC HIPATH4300M/S UNIFY ENTERPRISE COMMUNICATIONS PVT.LTD102416 E Paid thro NEFT 10-Mar-2015

942 20142205036 9-Mar-2015 TB BHARTI AIRTEL LIMITED 911 E Paid thro NEFT 10-Mar-2015


















960 20142205131 10-Mar-2015 AL YAZID INTERNATIONAL 10500 E Paid thro NEFT 10-Mar-2015

961 20142205130 10-Mar-2015 MB AL YAZID INTERNATIONAL 14475 E Paid thro NEFT 10-Mar-2015

962 20142205129 10-Mar-2015 MB VAIGAI SCIENTIFICS 10424 E Paid thro NEFT 10-Mar-2015

963 20142205128 10-Mar-2015 MB KTR DIAGNOSTIC & CO 15435 E Paid thro NEFT 10-Mar-2015


965 20142204951 20-Feb-2015 WASHING BILLV.MURUGAN 4113 E Paid thro NEFT 10-Mar-2015


967 20142204948 20-Feb-2015 OPERATION OF VALVEB.ARUMUGAM 6500 E Paid thro NEFT 10-Mar-2015

MB

968 20142204945 20-Feb-2015 WASHING BILLS.SANTHI 2188 E Paid thro NEFT 10-Mar-2015

969 20142204941 20-Feb-2015 AMC HIPATH4300M/S UNIFY ENTERPRISE COMMUNICATIONS PVT.LTD22587 E Paid thro NEFT 10-Mar-2015

970 20142204939 20-Feb-2015 AMC-HIPATH 4300M/S UNIFY ENTERPRISE COMMUNICATIONS PVT.LTD22587 E Paid thro NEFT 10-Mar-2015

971 20142204937 20-Feb-2015 AMC HIPATH-4300M/S UNIFY ENTERPRISE COMMUNICATIONS PVT.LTD23964 E Paid thro NEFT 10-Mar-2015

972 20142204935 20-Feb-2015 AMC-WEIGH BRIDGESENLOGIC AUTOMATION PVT. LTD. 29775 E Paid thro NEFT 10-Mar-2015

973 20142204930 20-Feb-2015 REFUND OF SDK.MADASAMY 1980 E Paid thro NEFT 10-Mar-2015

974 20140401932 24-Feb-2015 I & F 209/2013T.SENTHILKUMAR 764554 E Paid thro NEFT 11-Mar-2015

975 20140401963 26-Feb-2015 VI&P P. RAVINDRAN 270622 E Paid thro NEFT 11-Mar-2015

976 20140401961 26-Feb-2015 EMD REFUND 80/13M.MARIKKANI 18650 E Paid thro NEFT 11-Mar-2015

977 20140402065 10-Mar-2015 XV &P S.CHELLAPANDIAN 11900 E Paid thro NEFT 11-Mar-2015

978 20140401984 3-Mar-2015 VIII&P 54/13N.NARAYANASAMY 457769 E Paid thro NEFT 11-Mar-2015

979 20140600960 10-Mar-2015 65746 OF 03/02/2015 DOL STARTER FOR SUBMERSIBLE PUMP 12 NOVIKAS ENTERPRISES 30915 E Paid thro NEFT 11-Mar-2015

980 20140600961 10-Mar-2015 65600 OF 26/11/2014 PIG TAIL CHORD 20 NOPRATHEEKSHA COMMUNICATIONS 5250 E Paid thro NEFT 11-Mar-2015

981 20140600962 10-Mar-2015 65620 OF 10/12/2014 THERMOSHRINK JOINT KIT 20 NOWESTERN CABLEX ENGG.PVT.LTD. 52425 E Paid thro NEFT 11-Mar-2015

982 20142205065 9-Mar-2015 DSDF 2015 K.MUTHIAH 5000 N Paid thro NEFT 11-Mar-2015

983 20142205072 9-Mar-2015 DSBF 2015 K.MURUGANANTHAM 5000 N Paid thro NEFT 11-Mar-2015

984 20142205075 9-Mar-2015 DSBF 2015 VICTOR VINCENTRAJ 5000 N Paid thro NEFT 11-Mar-2015

985 20142205156 11-Mar-2015 MB DIVISIONAL FINANCE MANAGER, S.RLY.MADURAI. 2573 Bill returned 11-Mar-2015

986 20142205127 10-Mar-2015 DSBF P.SUBRAMANI 4000 N Paid thro NEFT 11-Mar-2015

987 20142205109 9-Mar-2015 DSBF 2015 P.JEYASEELI 30000 N Paid thro NEFT 11-Mar-2015

988 20142205108 9-Mar-2015 DSBF 2015 R.GANESH 30000 N Paid thro NEFT 11-Mar-2015

989 20142205106 9-Mar-2015 DSBF 2015 V.SUNDARAPANDIAN 30000 N Paid thro NEFT 11-Mar-2015

990 20142205103 9-Mar-2015 DSBF 2015 P.RAJESWARI 30000 N Paid thro NEFT 11-Mar-2015

991 20142205101 9-Mar-2015 DSBF 2015 R.ELANGOVAN 30000 N Paid thro NEFT 11-Mar-2015

992 20142205099 9-Mar-2015 DSBF 2015 K.MUTHUKRISHNAN 30000 N Paid thro NEFT 11-Mar-2015

993 20142205096 9-Mar-2015 DSBF 2015 K.LAKSHMANAN 30000 N Paid thro NEFT 11-Mar-2015

994 20142205094 9-Mar-2015 DSBF C.VELLAICHAMY 30000 N Paid thro NEFT 11-Mar-2015

995 20142205090 9-Mar-2015 MB G.VENKATACHALAM 30000 N Paid thro NEFT 11-Mar-2015

996 20142205086 9-Mar-2015 DSBF 2015 N.BALASUBRAMANIAN 30000 N Paid thro NEFT 11-Mar-2015

997 20142205084 9-Mar-2015 DSBF 2015 R.GUNASEKARAN 30000 N Paid thro NEFT 11-Mar-2015

998 20142205083 9-Mar-2015 DSBF 2015 PANCHAVARNAM 30000 N Paid thro NEFT 11-Mar-2015

999 20142205080 9-Mar-2015 DSBF 2015 S.VALLI 30000 N Paid thro NEFT 11-Mar-2015

1000 20142205078 9-Mar-2015 DSBF 2015 M.KUPPUSAMY 5000 N Paid thro NEFT 11-Mar-2015

1001 20142205077 9-Mar-2015 DSBF K.NAGARANI 5000 N Paid thro NEFT 11-Mar-2015

1002 20142205141 10-Mar-2015 ADVT BILL ENTHRALL COMMUNICATIONS PRIVATE LIMITED187969 E Paid thro NEFT 11-Mar-2015

1003 20142205074 9-Mar-2015 DSBF 2015 S.CHANDRAN 5000 N Paid thro NEFT 11-Mar-2015

1004 20142205070 9-Mar-2015 DSBF 2015 C.RAJENDRAN 5000 N Paid thro NEFT 11-Mar-2015

1005 20142205067 9-Mar-2015 DSBF 2015 N.KANDIAMMAL 5000 N Paid thro NEFT 11-Mar-2015

1006 20142205068 9-Mar-2015 DSBF 2015 K.SATHIAH 5000 N Paid thro NEFT 11-Mar-2015

1007 20140401935 25-Feb-2015 SD 90/11 N.SURIYAKALAVATHI 58299 E Paid thro NEFT 12-Mar-2015

1008 20140401965 27-Feb-2015 EMD U/S S.M.MOHAMED IBRAHIM 48510 E Paid thro NEFT 12-Mar-2015

1009 20140401968 27-Feb-2015 F&F 407/14 HI TECH ENGINEERING EST 73076 E Paid thro NEFT 12-Mar-2015

1010 20140401972 2-Mar-2015 QTN/SIG M.THANGAM 26460 E Paid thro NEFT 12-Mar-2015

1011 20140402053 9-Mar-2015 F&F 310/14 G.SELVAM 196512 Bill returned 12-Mar-2015


1013 20140402010 4-Mar-2015 F&F 353/14 N.NARAYANASAMY 82355 Bill returned 12-Mar-2015

1014 20140402008 4-Mar-2015 QTN/W A.ANANDAKRISHNAN 172917 Bill returned 12-Mar-2015




1018 20140401969 27-Feb-2015 EMD U/S A.SARAVANAN 117240 E Paid thro NEFT 12-Mar-2015

1019 20140401967 27-Feb-2015 F&F 407/14 HI TECH ENGINEERING EST 15292 E Paid thro NEFT 12-Mar-2015

1020 20140401958 26-Feb-2015 SD 189/11 T.MAHESH KUMAR 37898 E Paid thro NEFT 12-Mar-2015

1021 20142205142 10-Mar-2015 BED ROLL BILLPREMIER GARMENT PROCESSING 51600 E Paid thro NEFT 12-Mar-2015




1025 20142205160 11-Mar-2015 ADVT BILL MOULIS ADVERTISING SERVICE PVT. LTD., 11306 E Paid thro NEFT 12-Mar-2015










1035 20142205159 11-Mar-2015 ADVT BILL FLAME ADVERTISING COMPANY PVT.LTD. 233763 E Paid thro NEFT 12-Mar-2015






1041 20140401942 25-Feb-2015 I & P 28/15 T.R.VENKATACHALAM 402447 E Paid thro NEFT 13-Mar-2015

1042 20140402115 13-Mar-2015 IV&P 323/13 C.SATHYASEELAN 276751 Bill returned 13-Mar-2015

1043 20140402084 11-Mar-2015 II & P 183/14T.SENTHILKUMAR 474708 E Paid thro NEFT 13-Mar-2015


1045 20140402064 10-Mar-2015 I&P 47/15 N.NARAYANASAMY 1653634 E Paid thro NEFT 13-Mar-2015

1046 20140401943 25-Feb-2015 I&P 119/14 JEGADEESWARI CONSTRUCTIONS 3180368 E Paid thro NEFT 13-Mar-2015

1047 20140401980 2-Mar-2015 SD/ELEC KRISHNA BHARATHI POWER SYSTEMS 15504 E Paid thro NEFT 13-Mar-2015

1048 20140401981 2-Mar-2015 EMD/ELEC KRISHNA BHARATHI POWER SYSTEMS 6990 E Paid thro NEFT 13-Mar-2015


1050 20140401996 4-Mar-2015 EMD U/S T.SENTHILKUMAR 25300 E Paid thro NEFT 13-Mar-2015

1051 20140401952 25-Feb-2015 II & F SIEMENS ENTERPRISE COMMUNICATIONS PVT.LTD.827825 Bill returned 13-Mar-2015

1052 20140401948 25-Feb-2015 EMD REFUNDJ.J.WATER SUPPLIERS 57500 E Paid thro NEFT 13-Mar-2015

1053 20140600963 11-Mar-2015 65614 OF 04/12/2014 BRACKET FOR CARBAGE BAG 260 NORENGA ENGINEERING WORKS 50700 E Paid thro NEFT 13-Mar-2015

1054 20140600967 11-Mar-2015 65687 OF 09/01/2015 FRIDGE 340 LTRS 2 NOMADURA RADIONICS 56000 E Paid thro NEFT 13-Mar-2015

1055 20140600966 11-Mar-2015 65656 OF 02/01/2015 STREET LIGHT CFL FITTING 100 NOSINGHI INDUSTRIAL ELECTRICAL 86100 E Paid thro NEFT 13-Mar-2015

1056 20140600964 11-Mar-2015 65796 OF 20/02/2015 EXIDE BATTERY 12V 1 NOMATHI AUTO BATTERIES 5250 E Paid thro NEFT 13-Mar-2015

1057 20140600965 11-Mar-2015 65775 OF 11/02/2015 EXIDE BATTERY 16 NOMATHI AUTO BATTERIES 80000 E Paid thro NEFT 13-Mar-2015

1058 20142204933 20-Feb-2015 AMC-FIRE EXTINGUISHEREAGLE FIRE 15245 E Paid thro NEFT 13-Mar-2015

1059 20142205197 13-Mar-2015 CCC-TEN MAHATMA GANDHI CHARITABLE SOCIETY 107866 Bill returned 13-Mar-2015

1060 20142205172 12-Mar-2015 WOMEN EMPOWERMENT ACTIVITY FROM CSBF2014-15CHAIRMAN,DSBF,MADURAI & SR.DPO 50000 N Paid thro NEFT 13-Mar-2015

1061 20142205161 11-Mar-2015 MB MICRODOT SYSTEMS & SERVICES 1700 E Paid thro NEFT 13-Mar-2015


1063 20142205157 11-Mar-2015 MB SHANTHI CABS INDIA 3286 E Paid thro NEFT 13-Mar-2015

1064 20142205151 11-Mar-2015 MB P.DEENADAYALAN 9450 N Paid thro NEFT 13-Mar-2015

1065 20142205006 27-Feb-2015 WASHING BILLC.SURESH KUMAR 555 E Paid thro NEFT 13-Mar-2015



1068 20142204943 20-Feb-2015 AMC-HICOM 350E DIGITAL ELECTRONICM/S UNIFY ENTERPRISE COMMUNICATIONS PVT.LTD179443 E Paid thro NEFT 13-Mar-2015

1069 20142204934 20-Feb-2015 AMC FIRE EXTINGUISHEREAGLE FIRE 9895 E Paid thro NEFT 13-Mar-2015

1070 20140401911 20-Feb-2015 VI & F D.SENTHIL 426202 E Paid thro NEFT 16-Mar-2015

1071 20140402012 4-Mar-2015 F&F 16/14 YES DEE ENTERPRISES 99342 Bill returned 16-Mar-2015

1072 20140402013 4-Mar-2015 F&F 16/14 YES DEE ENTERPRISES 169463 Bill returned 16-Mar-2015

1073 20140402121 16-Mar-2015 IV&P 345/14 K.ALEX JOSEPH 973738 E Paid thro NEFT 16-Mar-2015

1074 20140402075 11-Mar-2015 SD 363/12 G.SARAVANAN 363776 Bill returned 16-Mar-2015

1075 20140402063 10-Mar-2015 EMD U/S B.VARATHARAJAN 67300 Bill returned 16-Mar-2015

1076 20140401989 4-Mar-2015 IV&P 158/14 M.SULOCHANA 888393 E Paid thro NEFT 16-Mar-2015

1077 20140401929 24-Feb-2015 I&P 184/14 SRI DWARAKA SAI CONSTRUCTION (INDIA) PVT. LTD.3057421 E Paid thro NEFT 16-Mar-2015

1078 20140401964 26-Feb-2015 IV&P V.THIRUNAVUKARASU 333342 E Paid thro NEFT 16-Mar-2015

1079 20140401988 4-Mar-2015 II&P C.VIJAYAKUMAR 99160 E Paid thro NEFT 16-Mar-2015

1080 20140401983 2-Mar-2015 X&F 398/08 N.NARAYANASAMY 260911 Bill returned 16-Mar-2015

1081 20140401951 25-Feb-2015 III&P 74/14 S.ANNADURAI 684387 E Paid thro NEFT 16-Mar-2015

1082 20140600969 13-Mar-2015 65691 OF 13/01/2015 SUPREME PIPE 50 MM 20 NOSIGAPPY TRADERS 5871 E Paid thro NEFT 16-Mar-2015


1084 20140600972 13-Mar-2015 65713 OF 22/01/2015 BLACK CATRIDGES 4 NOVIJAY SALES CORPORATION 17010 E Paid thro NEFT 16-Mar-2015

1085 20140600974 13-Mar-2015 65715 OF 22/01/2015 MAJENTA CATRIDGE 2 NOVIJAY SALES CORPORATION 8505 E Paid thro NEFT 16-Mar-2015

1086 20140600975 13-Mar-2015 65716 OF 22/01/2015 CYAN CATRIDGE 2 NOVIJAY SALES CORPORATION 8505 E Paid thro NEFT 16-Mar-2015

1087 20140600973 13-Mar-2015 65714 OF 22/01/2015 YELLOW CATRIDGES 2 NOVIJAY SALES CORPORATION 8505 E Paid thro NEFT 16-Mar-2015


1089 20140600976 16-Mar-2015 65698 OF 14/01/2015 TEAKWOOD BOX 50 NOHAFEEZ ENGINEERING WORKS 12500 E Paid thro NEFT 16-Mar-2015

1090 20140600980 16-Mar-2015 65547 OF 17/11/2014 COIR MATRESS 15 NOTHANGAAMAIYL FURNISHINGS 49755 E Paid thro NEFT 16-Mar-2015

1091 20140600979 16-Mar-2015 65642 OF 29/11/2013 3 LTR GRINDER 1 NOANANTHA METAL COMPANY FIRM 9850 E Paid thro NEFT 16-Mar-2015

1092 20140600978 16-Mar-2015 65636 OF 17/12/2014 FOAM PILLOW 56 NOKUTBI TRADERS 13054 E Paid thro NEFT 16-Mar-2015

1093 20140600977 16-Mar-2015 65699 OF 14/01/2015 TEAKWOOD BOX 30 NOHAFEEZ ENGINEERING WORKS 6500 E Paid thro NEFT 16-Mar-2015

1094 20142205203 13-Mar-2015 HINDI BILL R.RAGHURAMAN 3000 E Paid thro NEFT 16-Mar-2015


1096 20142205211 16-Mar-2015 ADVT BILL MCS COMMUNICATIONS PVT. LTD., 122942 E Paid thro NEFT 16-Mar-2015

1097 20142205210 16-Mar-2015 ADVT BILL MCS COMMUNICATIONS PVT. LTD., 18003 E Paid thro NEFT 16-Mar-2015




1101 20142205204 13-Mar-2015 PETROL BILLTHIAGARAJAN AUTOMOBILES 2255 E Paid thro NEFT 16-Mar-2015

1102 20140402014 4-Mar-2015 F&F 298/14 B.VENKATESH 38492 E Paid thro NEFT 17-Mar-2015

1103 20140402024 4-Mar-2015 F&F 384/14 N.SRINIVASAN 92541 E Paid thro NEFT 17-Mar-2015


1105 20140402094 12-Mar-2015 QTN/SIG KINGSTON 103858 E Paid thro NEFT 17-Mar-2015


1107 20140402025 4-Mar-2015 F&F 384/14 N.SRINIVASAN 117613 E Paid thro NEFT 17-Mar-2015

1108 20140402023 4-Mar-2015 F&F 12/14 S.JOHN ALEN DAS 74745 E Paid thro NEFT 17-Mar-2015







1115 20140600981 16-Mar-2015 65745 OF 30/01/2015 TONER FOR HP 5 NOTECH FILLS 7150 E Paid thro NEFT 17-Mar-2015

1116 20140600987 17-Mar-2015 65701 OF 19/01/2015 BLACK DESKJET CATRIDGE 2 NOSUPER ENTERPRISES 3209 E Paid thro NEFT 17-Mar-2015

1117 20140600986 17-Mar-2015 65704 OF 20/01/2015 BLACK CATRIDGE 2 NOSUPER ENTERPRISES 13715 E Paid thro NEFT 17-Mar-2015

1118 20140600982 16-Mar-2015 65773 OF 11/02/2015 NUMERIC UPS 9 NOMICRODOT SYSTEMS & SERVICES 13050 E Paid thro NEFT 17-Mar-2015

1119 20140600985 17-Mar-2015 65703 OF 20/01/2015 HP MAJENTA CATRIDGE 1 NOSUPER ENTERPRISES 13505 E Paid thro NEFT 17-Mar-2015

1120 20140600983 17-Mar-2015 65741 OF 30/01/2015 TONER CATRIDGE 5 NOBARAT COMPUTER 7250 E Paid thro NEFT 17-Mar-2015

1121 20142204624 4-Feb-2015 SUPPLY OF BED ROLL KIT TO PASSENGER TRAVELLING IN AC2 & AC3 TIER COACHES IN 12687-88PREMIER GARMENT PROCESSING 176581 E Paid thro NEFT 17-Mar-2015


1123 20142204921 19-Feb-2015 BED ROLL KIT TO 2 TIER & 3 TIER AC COACHES FOR TRAINS 22630-29PREMIER GARMENT PROCESSING 29522 E Paid thro NEFT 17-Mar-2015

1124 20142204920 19-Feb-2015 BED ROLL KIT TO 2 TIER & 3 TIER AC COACHES FOR TRAINS 22620-19PREMIER GARMENT PROCESSING 54549 E Paid thro NEFT 17-Mar-2015

1125 20142204919 19-Feb-2015 BED ROLL KIT TO 2 TIER & 3 TIER AC COACHES OF 16787-88PREMIER GARMENT PROCESSING 36656 E Paid thro NEFT 17-Mar-2015

1126 20142204918 19-Feb-2015 MEDICINE PREMIER GARMENT PROCESSING 45878 E Paid thro NEFT 17-Mar-2015

1127 20142204917 19-Feb-2015 BED ROLL KIT TO AC2 & AC3 TIER COACHES FOR TRAINS16780-89PREMIER GARMENT PROCESSING 89262 E Paid thro NEFT 17-Mar-2015

1128 20142204904 19-Feb-2015 BED ROLL KIT TO AC2 & AC3 TIER COACHES FOR 12651-52PREMIER GARMENT PROCESSING 105531 E Paid thro NEFT 17-Mar-2015

1129 20142204625 4-Feb-2015 SUPPLY OF BED ROLL KIT TO PASSENGERS TRAVELLING IN AC2 & AC3 TIER COACHES IN 16780-79PREMIER GARMENT PROCESSING 56144 E Paid thro NEFT 17-Mar-2015

1130 20140401949 25-Feb-2015 VI&P 69/14 S.P.SENTHIL 1653737 E Paid thro NEFT 18-Mar-2015

1131 20140402042 6-Mar-2015 F&F 82/13 R.RANJITH JEBASINGH 75826 Bill returned 18-Mar-2015

1132 20140402122 16-Mar-2015 II & P I/2010HCL INFOSYSTEMS LIMITED 957202 E Paid thro NEFT 18-Mar-2015

1133 20140402124 17-Mar-2015 VII & P J.JEEVA 72200 E Paid thro NEFT 18-Mar-2015

1134 20140402035 5-Mar-2015 I&P M.SHANTHA DEVI 151800 Bill returned 18-Mar-2015

1135 20140402033 5-Mar-2015 III&F 180/13P.SARAVANAN 40098 E Paid thro NEFT 18-Mar-2015

1136 20140600992 18-Mar-2015 65767 OF 10/02/2015 RUBBER GLOVES 20 PAIRSJ.THADHANI & CO. 6195 Bill returned 18-Mar-2015

1137 20140600993 18-Mar-2015 65766 OF 10/02/2015 SEARCH LIGHT 12V 5 NOJB ELECTRIC CORPORATION 20150 Bill returned 18-Mar-2015

1138 20142205213 17-Mar-2015 HINDI BOOKSPRABHAT PRAKASHAN 32120 E Paid thro NEFT 18-Mar-2015

1139 20142205214 17-Mar-2015 HINDI BOOKSRAJPAL & SONS 6424 E Paid thro NEFT 18-Mar-2015

1140 20140401940 25-Feb-2015 IV & F 179/13JV ENGINEERING ASSOCIAT 128070 E Paid thro NEFT 19-Mar-2015

1141 20140402111 13-Mar-2015 VIII&P 347/14N.VENKATACHALAPERUMAL 8824144 E Paid thro NEFT 19-Mar-2015

1142 20140402048 9-Mar-2015 I&P 13/15 EWAC ALLOYS LIMITED 326300 Bill returned 19-Mar-2015

1143 20140401960 26-Feb-2015 IV&P 75/14 S.ANNADURAI 897267 E Paid thro NEFT 19-Mar-2015

1144 20142205233 18-Mar-2015 HINDI BOOKSANANTA JYOTI VIDYAPITHA 1000 E Paid thro NEFT 19-Mar-2015

1145 20142205254 19-Mar-2015 ADVT COMMISSION BILLNOBLE ADSS 3789 E Paid thro NEFT 19-Mar-2015

1146 20142205255 19-Mar-2015 ADVT COMMISSION BILLNOBLE ADSS 9759 E Paid thro NEFT 19-Mar-2015

1147 20142205257 19-Mar-2015 BED ROLL CHARGES FOR AC 2 TIER & AC 3 TIER COACHES FOR 12651-52PREMIER GARMENT PROCESSING 94685 Bill returned 19-Mar-2015

1148 20142205260 19-Mar-2015 BED ROLL CHARGES FOR TRAIN 16780-79PREMIER GARMENT PROCESSING 89117 Bill returned 19-Mar-2015

1149 20142205262 19-Mar-2015 BED ROLL CHARGES FOR AC 2 TIER & AC 3 TIER COACHES FOR TRAIN 22619-20PREMIER GARMENT PROCESSING 50779 Bill returned 19-Mar-2015

1150 20142205261 19-Mar-2015 BED ROLL CHARGES FOR AC 2 TIER & AC 3 TIER FOR TRAIN 16787-88PREMIER GARMENT PROCESSING 36337 Bill returned 19-Mar-2015

1151 20142205258 19-Mar-2015 BED ROLL CHARGES FOR AC2 TIER & AC3 TIER COACHES FOR 12687-88PREMIER GARMENT PROCESSING 138562 Bill returned 19-Mar-2015

1152 20142205256 19-Mar-2015 BED ROLL CHARGES FOR AC2 & AC 3 TIER COACHES FOR 22624-23PREMIER GARMENT PROCESSING 70383 Bill returned 19-Mar-2015

1153 20140401933 24-Feb-2015 I & P 26/2015P.ANGALAESWARI 424163 E Paid thro NEFT 20-Mar-2015


1155 20140402041 6-Mar-2015 QTN/W R.LAXANA DIVING CONSULTANCY 45500 E Paid thro NEFT 20-Mar-2015


1157 20140401990 4-Mar-2015 F&F 330/14 NSR CONSTRUCTION 620002 Bill returned 20-Mar-2015

1158 20140402043 6-Mar-2015 F&F 184/13 RANI SHREE CONSTRUCTIONS P LTD. 70689 E Paid thro NEFT 20-Mar-2015

1159 20140402107 13-Mar-2015 SD 104/11 THALAPATHI CONSTRUCTION 403196 E Paid thro NEFT 20-Mar-2015

1160 20140402082 11-Mar-2015 SD/SIG D.SUNDARARAJAN 104280 E Paid thro NEFT 20-Mar-2015

1161 20140402076 11-Mar-2015 SD 25/11 ASV&CO 268757 E Paid thro NEFT 20-Mar-2015

1162 20140402074 11-Mar-2015 EMD U/S P.ANGALAESWARI 25930 E Paid thro NEFT 20-Mar-2015

1163 20140402073 11-Mar-2015 EMD U/S N.C.NARAYANA PANDI 73270 E Paid thro NEFT 20-Mar-2015

1164 20140402070 10-Mar-2015 IX&P 297/13 A.SUBRAMANIAN 2207667 E Paid thro NEFT 20-Mar-2015

1165 20140402062 10-Mar-2015 SD 176/11 M.R.HI TECH ENGINEERS PVT. LTD. 184286 E Paid thro NEFT 20-Mar-2015

1166 20140402061 10-Mar-2015 SD 381/12 N.NARAYANASAMY 566518 E Paid thro NEFT 20-Mar-2015






1172 20140600988 18-Mar-2015 65645 OF 22/12/2014 DEVELOPER 1 NOJP MARKETING 3029 E Paid thro NEFT 20-Mar-2015

1173 20140600991 18-Mar-2015 65543 OF 14/11/2014 SAFETY SHOES STEEL TOE, 20 PAIRSUSHA FIRE SAFETY EQUIPMENTS (P) LTD 11550 E Paid thro NEFT 20-Mar-2015

1174 20140600994 18-Mar-2015 657352 OF 30/01/2015 CAPACITOR FOR 33 MED 10 NOCHOPRA INDUSTRIAL CORPORATION 756 E Paid thro NEFT 20-Mar-2015

1175 20140600990 18-Mar-2015 65617 OF 09/01/2012 CI/MS DISTANT BLOCK 500 NOMECH ENGINEERING CO 31248 E Paid thro NEFT 20-Mar-2015

1176 20140600989 18-Mar-2015 65705 OF 20/01/2015 HP CATRIDGE 1 NOSUPER ENTERPRISES 13505 E Paid thro NEFT 20-Mar-2015

1177 20140600995 18-Mar-2015 ELECTRICA 21420 E Paid thro NEFT 20-Mar-2015

1178 20140600997 18-Mar-2015 65765 OF 10/02/2015 PVC FENCING 7 NOHAFEEZ ENGINEERING WORKS 36500 E Paid thro NEFT 20-Mar-2015

1179 20140600998 18-Mar-2015 65678 OF 06/01/2015 SERVO MAHATHOL 210 LTRSMAHATHA PETROLEUM PRIVATE LIMITED 30023 E Paid thro NEFT 20-Mar-2015

1180 20140600996 18-Mar-2015 65670 OF 05/01/2015 RUBBER GLOVES 50 NOELECTRICA 17850 E Paid thro NEFT 20-Mar-2015


1182 20142204610 4-Feb-2015 MEDICINE MOHANA ORTHOTICS AND PROSTHETICS CENTRE19950 E Paid thro NEFT 20-Mar-2015

65669 OF 05/01/2015 RUBBER HAND GLOVES 60 NO




1186 20142204760 11-Feb-2015 MEDICINE SHREE KRISHNAKESHAV LABORATORIES LTD 3386 E Paid thro NEFT 20-Mar-2015

1187 20142204797 12-Feb-2015 ARTIFICIAL LIMBSMOHANA ORTHOTICS AND PROSTHETICS CENTRE19550 E Paid thro NEFT 20-Mar-2015

1188 20142204944 20-Feb-2015 WASHING BILLR.ARUN KUMAR 32955 E Paid thro NEFT 20-Mar-2015

1189 20142204883 18-Feb-2015 MEDICINE SRI DURGAA AGENCY 4710 E Paid thro NEFT 20-Mar-2015

1190 20142204882 18-Feb-2015 MEDICINE SP.S.S.MEDICAL HALL 4016 E Paid thro NEFT 20-Mar-2015




1194 20142204876 18-Feb-2015 MEDICINE RANBAXY LABORATORIES LIMITED 19451 E Paid thro NEFT 20-Mar-2015



1197 20142204853 16-Feb-2015 MEDICINE PAREKH INTEGRATED SERVICES PVT LTD 7000 E Paid thro NEFT 20-Mar-2015





1202 20142204885 18-Feb-2015 MEDICINE SRI NARAYANAN AGENCY 3856 E Paid thro NEFT 20-Mar-2015






1208 20142204847 16-Feb-2015 MEDICINE MADURAI HOSPITAL SUPPLIERS 11223 E Paid thro NEFT 20-Mar-2015

1209 20142204846 16-Feb-2015 MEDICINE LUCKY MEDICAL STORES 12180 E Paid thro NEFT 20-Mar-2015

1210 20142204845 16-Feb-2015 MEDICINE JH HEALTH CARE 3054 E Paid thro NEFT 20-Mar-2015

1211 20142204844 16-Feb-2015 MEDICINE HEAL N CARE 19451 E Paid thro NEFT 20-Mar-2015







1218 20142205250 18-Mar-2015 MB PENTAGON COMPUTER & PERIPHERALS 1900 E Paid thro NEFT 20-Mar-2015

1219 20142205249 18-Mar-2015 MB PENTAGON COMPUTER & PERIPHERALS 1000 E Paid thro NEFT 20-Mar-2015

1220 20142205248 18-Mar-2015 MB WINNER BUSINESS MACHINES 7863 E Paid thro NEFT 20-Mar-2015

1221 20142205247 18-Mar-2015 MB WINNER BUSINESS MACHINES 13934 E Paid thro NEFT 20-Mar-2015

1222 20142205235 18-Mar-2015 MB STANDARD CABS 7975 E Paid thro NEFT 20-Mar-2015


1224 20142204843 16-Feb-2015 MEDICINE HEAL N CARE 12863 E Paid thro NEFT 20-Mar-2015

1225 20142204841 16-Feb-2015 MEDICINE HONEYWELL AGENCIES 19688 E Paid thro NEFT 20-Mar-2015

1226 20142204840 16-Feb-2015 MEDICINE HONEYWELL AGENCIES 17451 E Paid thro NEFT 20-Mar-2015

1227 20142204839 16-Feb-2015 MEDICINE GURUDEV AGENCIES 19845 E Paid thro NEFT 20-Mar-2015

1228 20142204838 16-Feb-2015 MEDICINE ANNAMALAIYAR PHARMA AND SURGICALS 19751 E Paid thro NEFT 20-Mar-2015










1238 20140401985 3-Mar-2015 II&F 76/13 K.ALEX JOSEPH 50632 Bill returned 23-Mar-2015

1239 20140401993 4-Mar-2015 III&F 254/14THALAPATHI CONSTRUCTION 0 Bill returned 23-Mar-2015

1240 20140402141 18-Mar-2015 F&F 57/14 B.ANGALAESWARI 90797 E Paid thro NEFT 23-Mar-2015

1241 20140402105 13-Mar-2015 F&F 333/14 S.ANNADURAI 192547 Bill returned 23-Mar-2015



1244 20140402088 11-Mar-2015 II&P 183/14 T.SENTHILKUMAR 663881 Bill returned 23-Mar-2015

1245 20140402087 11-Mar-2015 I&P K.ELANGO 811508 Bill returned 23-Mar-2015

1246 20140402086 11-Mar-2015 X&F SHRI. VENGATESWARA CONSTRUCTIONS 164217 Bill returned 23-Mar-2015

1247 20140402085 11-Mar-2015 I&P 63/15 NACHIAPPAN & CO 1386375 Bill returned 23-Mar-2015

1248 20140402068 10-Mar-2015 II&P ED/03/13SRI LAKSHMI NARAYANA CONTROLS & ENGINEERS41700 Bill returned 23-Mar-2015

1249 20140402067 10-Mar-2015 IV&F SRIRAM ENGINEERING COMPANY 105373 Bill returned 23-Mar-2015

1250 20140402161 20-Mar-2015 I&P M.SHANTHA DEVI 151800 Bill returned 23-Mar-2015

1251 20140402155 20-Mar-2015 F&F 16/14 YES DEE ENTERPRISES 169463 E Paid thro NEFT 23-Mar-2015

1252 20140402154 20-Mar-2015 F&F 16/14 YES DEE ENTERPRISES 99342 E Paid thro NEFT 23-Mar-2015

1253 20140402123 16-Mar-2015 II &P 371/14MAK CONSTRUCTIONS 6848000 Bill returned 23-Mar-2015

1254 20140402050 9-Mar-2015 III&P ED/01/2014 AJ ENTERPRISES 140471 Bill returned 23-Mar-2015

1255 20140600999 18-Mar-2015 65676 OF 06/01/2015 SERVO 40 OIL 210 LTRSRAJ PETRO SPECIALITIES PVT.LTD 28803 E Paid thro NEFT 23-Mar-2015

1256 20140601002 20-Mar-2015 65700 OF 19/01/2015 HP DESKJET CATRIDGE 2 NOSUPER ENTERPRISES 4204 E Paid thro NEFT 23-Mar-2015

1257 20140601004 20-Mar-2015 65461 OF 20/10/2014 MED.OXYGEN 'D'' 12 CUMSHRI RAM GASES AND SURGICALS 2243 E Paid thro NEFT 23-Mar-2015

1258 20140601005 20-Mar-2015 65420 OF 29/9/2014 LED LIGHT UNIT 6 NOEFFTRONICS SYSTEMS PVT LTD 40200 E Paid thro NEFT 23-Mar-2015

1259 20140601011 20-Mar-2015 65768 OF 10/02/2015 RUBBER GLOVES 25 PAIRSJ.THADHANI & CO. 7744 E Paid thro NEFT 23-Mar-2015

1260 20140601010 20-Mar-2015 65740 OF 30/01/2015 ELE.IGNITOR 10 NOSRI DURGA BEARINGS&ELECTRICALS 945 E Paid thro NEFT 23-Mar-2015

1261 20140601009 20-Mar-2015 65727 OF 28/01/2015 MULTIMETER 2 NOSHARP ELECTRONICS 2993 E Paid thro NEFT 23-Mar-2015

1262 20140601008 20-Mar-2015 65682 OF 06/01/2015 TONER 3 NOJP MARKETING 7450 E Paid thro NEFT 23-Mar-2015

1263 20140601007 20-Mar-2015 65644 OF 22/12/2014 DRUM OPC 1 NOJP MARKETING 3145 E Paid thro NEFT 23-Mar-2015

1264 20140601006 20-Mar-2015 65461 OF 20/10/2014 MED.OXYGEN 12 CUMSHRI RAM GASES AND SURGICALS 2243 E Paid thro NEFT 23-Mar-2015

1265 20140601003 20-Mar-2015 65708 OF 20/01/2015 HP LASERJET CYAN CATRIDGE 1 NOSUPER ENTERPRISES 13505 E Paid thro NEFT 23-Mar-2015

1266 20140601001 20-Mar-2015 65638 OF 19/12/2014 OIL FILTER, FUEL FILTER , BYP.FILTER 15 NOJN MACHINERIES PRIVATE LIMITED. 10551 E Paid thro NEFT 23-Mar-2015

1267 20140601000 18-Mar-2015 65677 OF 06/01/2015 SERVO HP 90 OIL 210 LTRSRAJ PETRO SPECIALITIES PVT.LTD 26279 E Paid thro NEFT 23-Mar-2015

1268 20142205298 20-Mar-2015 REPAIR BILL ESWARAN SUMO AUTO CARAGE 1350 E Paid thro NEFT 23-Mar-2015

1269 20142205310 20-Mar-2015 PETROL BILLCHELLAM OIL AGENCIES 16790 E Paid thro NEFT 23-Mar-2015

1270 20142205315 20-Mar-2015 PETROL BILLCHELLAM OIL AGENCIES 19038 E Paid thro NEFT 23-Mar-2015

1271 20142205309 20-Mar-2015 PETROL BILLTHIAGARAJAN AUTOMOBILES 1856 E Paid thro NEFT 23-Mar-2015

1272 20142205366 23-Mar-2015 MB S.ADAIKALASAMY 650 N Paid thro NEFT 23-Mar-2015

1273 20140402146 18-Mar-2015 SD/COM. V.BALAGURUSAMY 19100 Bill returned 24-Mar-2015

1274 20140402157 20-Mar-2015 EMD U/S B.VARATHARAJAN 67300 Bill returned 24-Mar-2015

1275 20140402156 20-Mar-2015 F&F 407/14 HI TECH ENGINEERING EST 183475 Bill returned 24-Mar-2015

1276 20140601012 23-Mar-2015 65760 OF 09/02/2015 CHANGE OVER SWITCH 6 NOSHANTHI ELECTRICALS 17325 E Paid thro NEFT 24-Mar-2015

1277 20140601015 23-Mar-2015 65818 OF 27/02/2015 IGNITOR FOR LAMP 50 NOKAPIL ELECTRICALS 3675 E Paid thro NEFT 24-Mar-2015

1278 20140601016 23-Mar-2015 65822 OF 27/02/2015 LAMP FOR HALIDE 250W 20 NOKAPIL ELECTRICALS 9408 E Paid thro NEFT 24-Mar-2015

1279 20140601018 23-Mar-2015 65626 OF 10/12/2014 THERMOSHRINK JOINT KIT 20 NOWESTERN CABLEX ENGG.PVT.LTD. 24525 E Paid thro NEFT 24-Mar-2015

1280 20140601017 23-Mar-2015 65623 OF 10/12/2014 THERMO SHRINK KIT 15 NOWESTERN CABLEX ENGG.PVT.LTD. 23119 E Paid thro NEFT 24-Mar-2015

1281 20140601013 23-Mar-2015 65821 OF 27/02/2015 HIGH PRESSURE LAMP 25KAPIL ELECTRICALS 11760 E Paid thro NEFT 24-Mar-2015

1282 20140601014 23-Mar-2015 65816 OF 27/02/2015 COPPER WOUND BLAST 400W 10 NOKAPIL ELECTRICALS 9555 E Paid thro NEFT 24-Mar-2015


1284 20142205369 23-Mar-2015 MB AARTHI SCANS 80250 E Paid thro NEFT 24-Mar-2015









































1325 20140402163 23-Mar-2015 F&F 306/14 K.SELVAM 71569 E Paid thro NEFT 25-Mar-2015


1327 20140402148 18-Mar-2015 II & F SIEMENS ENTERPRISE COMMUNICATIONS PVT.LTD.827825 Bill returned 25-Mar-2015






1333 20140402108 13-Mar-2015 SD 41/13 N.NARAYANASAMY 284635 E Paid thro NEFT 25-Mar-2015


1335 20140402164 23-Mar-2015 F&F 306/14 K.SELVAM 198112 E Paid thro NEFT 25-Mar-2015

1336 20140402106 13-Mar-2015 F&F 333/14 S.ANNADURAI 171192 E Paid thro NEFT 25-Mar-2015







1343 20140402081 11-Mar-2015 F&F 4/15 P.THIRUKUMAR 26158 E Paid thro NEFT 25-Mar-2015

1344 20140402132 17-Mar-2015 F&F 41/14 ASK ENGINEERING 90131 E Paid thro NEFT 25-Mar-2015





1349 20140402125 17-Mar-2015 EMD U/S M.RAJESWARI 7590 E Paid thro NEFT 25-Mar-2015

1350 20140402118 16-Mar-2015 EMD U/S AJ ENTERPRISES ELECTRICALS 25980 E Paid thro NEFT 25-Mar-2015

1351 20140402117 16-Mar-2015 EMD U/S THE CITRUS INFRA DEVELOPPERS 25980 E Paid thro NEFT 25-Mar-2015

1352 20140402109 13-Mar-2015 EMD U/S P.ANGALAESWARI 47340 E Paid thro NEFT 25-Mar-2015



1355 20140402049 9-Mar-2015 V&F 37/10 S.RAJENDRAN 747365 Bill returned 25-Mar-2015

1356 20140402039 5-Mar-2015 II&P SIG/07/14R.MAREESWARAN 67250 Bill returned 25-Mar-2015


1358 20140401992 4-Mar-2015 III&P SIG/09/14R.KANNUSAMY 32500 Bill returned 25-Mar-2015



1361 20140601019 23-Mar-2015 65722 OF 28/01/2015 'D' BRACKET 85 SETARHAM POLYCHEM PVT. LTD 26329 E Paid thro NEFT 25-Mar-2015

1362 20140601020 23-Mar-2015 65724 OF 28/01/2015 GUAGE TIE PLATE 135 SETARHAM POLYCHEM PVT. LTD 19136 E Paid thro NEFT 25-Mar-2015

1363 20140601021 23-Mar-2015 65854 OF 16/3/2015 TYRE & TUBE 5 NOAUTO TYRES 32500 E Paid thro NEFT 25-Mar-2015

1364 20142204899 19-Feb-2015 BED ROLL KIT TO AC2 & AC3 COACHES FOR TRAIN 22624-23PREMIER GARMENT PROCESSING 65279 E Paid thro NEFT 25-Mar-2015

1365 20142205452 25-Mar-2015 MB S.T.RAMALINGAM 506 N Paid thro NEFT 25-Mar-2015

1366 20142205434 25-Mar-2015 MB R.K.MEDISURG 4872 E Paid thro NEFT 25-Mar-2015

1367 20142205432 25-Mar-2015 MB KRITHIKAA BIOTEC 18375 E Paid thro NEFT 25-Mar-2015

1368 20142205431 25-Mar-2015 MB SERWELL MEDI- EQUIP (P) LTD 19425 E Paid thro NEFT 25-Mar-2015

1369 20142205430 25-Mar-2015 MB SERWELL MEDI- EQUIP (P) LTD 19950 E Paid thro NEFT 25-Mar-2015




1373 20142205424 25-Mar-2015 MB MEDIFIELD EQUIPMENTS CORP 4237 E Paid thro NEFT 25-Mar-2015











1384 20142205404 24-Mar-2015 MB SHANTHI CABS INDIA 2445 E Paid thro NEFT 25-Mar-2015

1385 20142205263 19-Mar-2015 BED ROLL CHARGES FOR AC 2 TIER & AC 3 TIER COACHES IN TRAIN 22629-30PREMIER GARMENT PROCESSING 46603 E Paid thro NEFT 25-Mar-2015

1386 20142205259 19-Mar-2015 BED ROLL CHARGES FOR AC 2 TIER & AC 3 TIER FOR 22621-22PREMIER GARMENT PROCESSING 46748 E Paid thro NEFT 25-Mar-2015

1387 20142205201 13-Mar-2015 BED ROLL CHARGES FOR TRAIN 22624-23PREMIER GARMENT PROCESSING 69716 E Paid thro NEFT 25-Mar-2015

1388 20142205200 13-Mar-2015 TOWARDS BED ROLL CHARGES IN TRAIN 12651-52PREMIER GARMENT PROCESSING 98687 E Paid thro NEFT 25-Mar-2015

1389 20142205199 13-Mar-2015 BED ROLL CHARGES FOR TRAIN 12687-88PREMIER GARMENT PROCESSING 156687 E Paid thro NEFT 25-Mar-2015

1390 20142205198 13-Mar-2015 TOWARDS BED ROLL CHARGES FOR TRAIN 22621-22PREMIER GARMENT PROCESSING 45443 E Paid thro NEFT 25-Mar-2015

1391 20142205195 13-Mar-2015 BED ROLL CHARGES FOR AC 2 TIER & AC 3 TIER FOR TRAIN 16780-89PREMIER GARMENT PROCESSING 92336 E Paid thro NEFT 25-Mar-2015

1392 20142205193 13-Mar-2015 BED ROLL CHARGES FOR TRAIN 16787-88 FOR OCT 2014.PREMIER GARMENT PROCESSING 40397 E Paid thro NEFT 25-Mar-2015

1393 20142205191 13-Mar-2015 TOWARDS BED ROLL CHARGES FOR 22620-19PREMIER GARMENT PROCESSING 49474 E Paid thro NEFT 25-Mar-2015

1394 20142205190 13-Mar-2015 TOWARDS BED ROLL CHARGES FOR TRAIN 22630-29PREMIER GARMENT PROCESSING 40513 E Paid thro NEFT 25-Mar-2015

1395 20142204922 20-Feb-2015 BED ROLL KIT TO PASSENGERS IN AC2 & AC3 TIER COACHES IN 12687-88PREMIER GARMENT PROCESSING 161820 E Paid thro NEFT 25-Mar-2015

1396 20140401865 16-Feb-2015 V & P AND VI &FN.NARAYANASAMY 147485 E Paid thro NEFT 26-Mar-2015

1397 20140401910 20-Feb-2015 II & P 496/I/13/2013TRIO MERCANTILE AGENCIES 115828 E Paid thro NEFT 26-Mar-2015

1398 20140401928 24-Feb-2015 II&P 224/14 S.RANI 122543 E Paid thro NEFT 26-Mar-2015

1399 20140401959 26-Feb-2015 VIII&P 159/12M.RAMACHANDRAN 60747 E Paid thro NEFT 26-Mar-2015

1400 20140401892 19-Feb-2015 I & P 409/2014S. UMAPATHI 219144 E Paid thro NEFT 26-Mar-2015

1401 20140402036 5-Mar-2015 I&P 372/14 M.KAMARAJ 31366 E Paid thro NEFT 26-Mar-2015

1402 20140402038 5-Mar-2015 I&P 90/15 NSR CONSTRUCTION 137960 E Paid thro NEFT 26-Mar-2015

1403 20140402192 25-Mar-2015 QTN/MECH S.SELVARAJAN 240551 Bill returned 26-Mar-2015

1404 20140402138 17-Mar-2015 III&F 167/11P.SARAVANAN 159107 E Paid thro NEFT 26-Mar-2015

1405 20140402066 10-Mar-2015 I&P 37/15 J.ABDUR RAHMAN 1218104 E Paid thro NEFT 26-Mar-2015

1406 20140402037 5-Mar-2015 I&P 9/15 ARUN & CO 906838 E Paid thro NEFT 26-Mar-2015

1407 20140402034 5-Mar-2015 VIII&P 262/13J.J.WATER SUPPLIERS 510509 E Paid thro NEFT 26-Mar-2015

1408 20142205466 26-Mar-2015 TOWARDS BED ROLL KIT TO AC2 & AC3 TIER COACHES IN TRAIN 22624-23PREMIER GARMENT PROCESSING 63191 Bill returned 26-Mar-2015

1409 20142205471 26-Mar-2015 TOWARDS BED ROLL KIT TO AC 2 TIER & AC 3 TIER COACH IN 16787-88PREMIER GARMENT PROCESSING 36192 Bill returned 26-Mar-2015

1410 20142205473 26-Mar-2015 BED ROLL KIT TO AC 3 TIER & AC 2 TIER COACHES IN 22629 -30PREMIER GARMENT PROCESSING 51823 Bill returned 26-Mar-2015

1411 20142205472 26-Mar-2015 TOWARDS BED ROLL KIT TO AC2 & AC3 TIER COACHES FOR TRAIN 22619-20PREMIER GARMENT PROCESSING 55303 Bill returned 26-Mar-2015

1412 20142205470 26-Mar-2015 PREMIER GARMENT PROCESSING 47125 Bill returned 26-Mar-2015

1413 20142205467 26-Mar-2015 BED ROLL KIT TO AC2 & AC 3 TIER COACHES IN TRAIN 12651-52PREMIER GARMENT PROCESSING 96309 Bill returned 26-Mar-2015

1414 20142205468 26-Mar-2015 BED ROLL KIT TO PASSENGER TO AC 2 TIER & AC 3 TIER IN TRAIN 12687-88PREMIER GARMENT PROCESSING 149640 Bill returned 26-Mar-2015

1415 20142205469 26-Mar-2015 TOWARDS BED ROLL KIT TO AC 2 & AC3 TIER IN TRAIN 16780-79PREMIER GARMENT PROCESSING 87580 Bill returned 26-Mar-2015

1416 20140402165 24-Mar-2015 F&F 82/13 R.RANJITH JEBASINGH 75826 E Paid thro NEFT 27-Mar-2015

1417 20140402188 25-Mar-2015 QTN/SIG C.RAJKUMAR 184800 E Paid thro NEFT 27-Mar-2015

1418 20140402190 25-Mar-2015 QTN/MECH S.SANKAR GANESH 30340 E Paid thro NEFT 27-Mar-2015


1420 20140402199 26-Mar-2015 F&F 4/15 P.THIRUKUMAR 82629 E Paid thro NEFT 27-Mar-2015







1427 20140402191 25-Mar-2015 QTN/MECH B.BALATHANDAPANI 108000 E Paid thro NEFT 27-Mar-2015

1428 20140402189 25-Mar-2015 QTN/COMM SHANTHI CABS INDIA 107552 E Paid thro NEFT 27-Mar-2015


1430 20140601022 27-Mar-2015 65181 OF 24/6/2014 HRC FUSE LINK 1000 NOCHOPRA INDUSTRIAL CORPORATION 42431 E Paid thro NEFT 27-Mar-2015

1431 20140601023 27-Mar-2015 65461 OF 20/10/2014 MED.OXYGEN 18 CUMSHRI RAM GASES AND SURGICALS 3364 E Paid thro NEFT 27-Mar-2015

1432 20140601025 27-Mar-2015 65662 OF 02/01/2015 RECEIPT NOTE FORM 10000 NOANBU COMPUTER FORMS 21200 E Paid thro NEFT 27-Mar-2015

1433 20140601024 27-Mar-2015 65661 OF 02/01/2015 INS.DEMAND NOTE FORM 5000 NOANBU COMPUTER FORMS 11650 E Paid thro NEFT 27-Mar-2015

1434 20142205011 27-Feb-2015 AMC OF COMPUTER SYSTEMCMS INFO SYSTEMS PRIVATE LIMITED 160955 E Paid thro NEFT 27-Mar-2015

1435 20142205184 13-Mar-2015 DHOBY BILL M/S.STAR FABRICARE 11264 E Paid thro NEFT 27-Mar-2015

1436 20142205186 13-Mar-2015 DHOBY BILL S.SANTHI 1999 E Paid thro NEFT 27-Mar-2015

1437 20142205188 13-Mar-2015 WASHING BILLM/S.STAR FABRICARE 91998 E Paid thro NEFT 27-Mar-2015

1438 20142205218 17-Mar-2015 S WEEPING CONTRACTM.RAJAMANI 14880 E Paid thro NEFT 27-Mar-2015










1448 20142205221 17-Mar-2015 DHOBY BILLSN.NAMBUPITCHAI 842 E Paid thro NEFT 27-Mar-2015

1449 20142205220 17-Mar-2015 DHOBI BILLSN.NAMBUPITCHAI 1331 E Paid thro NEFT 27-Mar-2015

1450 20142205219 17-Mar-2015 STN CLEANING BILL K.A.VANNAMUTHU 18290 E Paid thro NEFT 27-Mar-2015

1451 20142205189 13-Mar-2015 DHOBY BILL R.KOTTURAJ 445 E Paid thro NEFT 27-Mar-2015

TOWARDS BED ROLL KIT TO AC 2 TIER & AC 3 TIER FOR TRAIN22621-22

1452 20142205187 13-Mar-2015 WASHING BILLSN.MANIKANDAN 7552 E Paid thro NEFT 27-Mar-2015

1453 20142205185 13-Mar-2015 DHOBY BILL S.SANTHI 1900 E Paid thro NEFT 27-Mar-2015

1454 20142205058 9-Mar-2015 REMOVAL OF RUBBISH IN MDU/RAILWAY COLONY FOR JAN 2015S. UMAPATHI 70060 E Paid thro NEFT 27-Mar-2015

1455 20142205057 9-Mar-2015 REMOVAL OF RUBBISH FROM MDU RAILWAY COLONY FOR DEC 2014S. UMAPATHI 70060 E Paid thro NEFT 27-Mar-2015

1456 20142205056 9-Mar-2015 REMOVAL OF RUBBISH FROM MDU RAILWAY COLONY FOR 01/11/2014 TO 30/11/2014S. UMAPATHI 67800 E Paid thro NEFT 27-Mar-2015

1457 20140402071 10-Mar-2015 XI&FRR/TN A.SARAVANAN 226295 Bill returned 28-Mar-2015

1458 20140402160 20-Mar-2015 IV&P 92/2014M.SULOCHANA 1543905 Bill returned 28-Mar-2015

1459 20140401806 11-Feb-2015 IX & P 54/2013N.NARAYANASAMY 361165 E Paid thro NEFT 30-Mar-2015

1460 20140402201 26-Mar-2015 QTN/MECH NSR CONSTRUCTION 60216 Bill returned 30-Mar-2015

1461 20140402180 25-Mar-2015 II & P 8/2015A.DHANABAL 212850 E Paid thro NEFT 30-Mar-2015

1462 20140402178 25-Mar-2015 III&F 42/13 THALAPATHI CONSTRUCTION 25893 E Paid thro NEFT 30-Mar-2015

1463 20140402177 25-Mar-2015 VII&P 69/14 S.P.SENTHIL 888896 E Paid thro NEFT 30-Mar-2015

1464 20140402175 25-Mar-2015 I&P 380/14 ASK ENGINEERING 2613890 E Paid thro NEFT 30-Mar-2015

1465 20140402174 25-Mar-2015 IX & P 321/10M.R. CHANDRASEKARAN 264163 E Paid thro NEFT 30-Mar-2015

1466 20140402173 25-Mar-2015 I&P 394/14 P.MUTHUPANDI 526893 E Paid thro NEFT 30-Mar-2015

1467 20140402171 25-Mar-2015 I&P 421/14 M.RAMASAMY 943457 E Paid thro NEFT 30-Mar-2015

1468 20140402158 20-Mar-2015 SD 179/13 JV ENGINEERING ASSOCIAT 251240 E Paid thro NEFT 30-Mar-2015

1469 20140402153 19-Mar-2015 IV & F 146/13P.MUTHUPANDI 459401 E Paid thro NEFT 30-Mar-2015

1470 20140402187 25-Mar-2015 III&P 225/14M.R.HI TECH ENGINEERS PVT. LTD. 5491127 E Paid thro NEFT 30-Mar-2015

1471 20140402186 25-Mar-2015 I&P 130/14 K.KARUPPASAMY 10582907 E Paid thro NEFT 30-Mar-2015

1472 20140402181 25-Mar-2015 III & F M.KAMARAJ 129756 E Paid thro NEFT 30-Mar-2015

1473 20140402152 19-Mar-2015 I & P 17/2015R.V.CONSTRUCTION AND EARTH MOVERS 1698652 E Paid thro NEFT 30-Mar-2015

1474 20140402149 18-Mar-2015 II & P 174/14SREE GANESH CONSTRUCTION 2771237 E Paid thro NEFT 30-Mar-2015

1475 20140402147 18-Mar-2015 EMD 90/11 N.SURIYAKALAVATHI 31220 E Paid thro NEFT 30-Mar-2015

1476 20140402137 17-Mar-2015 I&P /HR/ DSO/MDU/J.SUNDARAPANDIAN 87238 E Paid thro NEFT 30-Mar-2015

1477 20140402135 17-Mar-2015 SD 363/12 G.SARAVANAN 363776 E Paid thro NEFT 30-Mar-2015

1478 20140402126 17-Mar-2015 SD 20/13 JEGADEESWARI CONSTRUCTIONS 135000 E Paid thro NEFT 30-Mar-2015

1479 20140402116 13-Mar-2015 PVC 143/12 M/S.KADAL CONSTRUCTIONS 755611 E Paid thro NEFT 30-Mar-2015

1480 20140402110 13-Mar-2015 IV&P SMART CONSTRUCTION AGENCY 250954 E Paid thro NEFT 30-Mar-2015

1481 20140402210 30-Mar-2015 IX&P 347/14N.VENKATACHALAPERUMAL 13715240 Bill returned 30-Mar-2015

1482 20140402046 9-Mar-2015 VI&F S.SRIRAM 69642 E Paid thro NEFT 30-Mar-2015

1483 20140402100 12-Mar-2015 X&F 374/10 S.SELVARAJ 243355 E Paid thro NEFT 30-Mar-2015

1484 20140402098 12-Mar-2015 IV&P 10/115 SVT CONSTRUCTION 617221 E Paid thro NEFT 30-Mar-2015

1485 20140402097 12-Mar-2015 IV&F 284/12 SRI AUROBINDO CONSTRUCTIONS 467634 E Paid thro NEFT 30-Mar-2015

1486 20140402096 12-Mar-2015 III&F 43/13 M.SUBRAMANIAN 366493 E Paid thro NEFT 30-Mar-2015

1487 20140402083 11-Mar-2015 PVC 104/11 THALAPATHI CONSTRUCTION 90635 E Paid thro NEFT 30-Mar-2015

1488 20140402045 9-Mar-2015 VII&P 135/12A.PANDIAN 1610000 E Paid thro NEFT 30-Mar-2015

1489 20140402047 9-Mar-2015 IV&P 140/12 A.C.CHOCKALINGAM 716995 E Paid thro NEFT 30-Mar-2015

1490 20140402040 5-Mar-2015 IV&F382/12 SRI AUROBINDO CONSTRUCTIONS 1189096 E Paid thro NEFT 30-Mar-2015

1491 20140601026 27-Mar-2015 65774 OF 11/02/2015 RIBBON CATRIDGE 700 NOBARAT COMPUTER 87150 E Paid thro NEFT 30-Mar-2015

1492 20140601028 27-Mar-2015 65711 OF 22/01/2015 PBT FUSE BLOCK 80 NOARHAM POLYCHEM PVT. LTD 7140 E Paid thro NEFT 30-Mar-2015

1493 20140601029 27-Mar-2015 65725 OF 28/01/2015 PBT TERMINATALS 60 MM 45 NOARHAM POLYCHEM PVT. LTD 3544 E Paid thro NEFT 30-Mar-2015

1494 20140601027 27-Mar-2015 65831 OF 05/8/2015 RAIL THERMOMETER 20 NOUMATSON TRADING CORPORATION 12349 E Paid thro NEFT 30-Mar-2015

1495 20140601030 27-Mar-2015 65790 OF 20/02/2015 PBT TERMINALS 60MM 140 NOARHAM POLYCHEM PVT. LTD 11025 E Paid thro NEFT 30-Mar-2015

1496 20140601032 27-Mar-2015 65793 OF 20/02/2015 PBT TERMINAL 25 MM 1128 NOARHAM POLYCHEM PVT. LTD 53298 E Paid thro NEFT 30-Mar-2015

1497 20140601034 30-Mar-2015 65767 OF 10/02/2015 RUBBER HAND GLOVES 20 PAIRSJ.THADHANI & CO. 6195 E Paid thro NEFT 30-Mar-2015

1498 20140601036 30-Mar-2015 65852 OF 16/3/2015 TONER CATRIDGE KONICA 6 NOTECH FILLS 9780 E Paid thro NEFT 30-Mar-2015

1499 20140601038 30-Mar-2015 65753 OF 04/02/2015 STEEL TYPE CHAIR 18 NOKARPAGA FURNITURE 21600 Bill returned 30-Mar-2015

1500 20140601035 30-Mar-2015 65850 OF 16/3/2015 TONER CATRIDGE 3 NOTECH FILLS 3690 E Paid thro NEFT 30-Mar-2015

1501 20140601033 30-Mar-2015 65766 OF 10/02/2015 SEARCH LIGHT 5 NOJB ELECTRIC CORPORATION 20150 E Paid thro NEFT 30-Mar-2015

1502 20140601031 27-Mar-2015 65794 OF 20/02/2015 PBT TERMINAL 25MM 285 NOARHAM POLYCHEM PVT. LTD 13466 E Paid thro NEFT 30-Mar-2015

1503 20142205192 13-Mar-2015 CCC-TEN FOR 7/14MAHATMA GANDHI CHARITABLE SOCIETY 341160 E Paid thro NEFT 30-Mar-2015

1504 20142205194 13-Mar-2015 CCC-TEN MAHATMA GANDHI CHARITABLE SOCIETY 341160 E Paid thro NEFT 30-Mar-2015

1505 20142205196 13-Mar-2015 CCC-TEN MAHATMA GANDHI CHARITABLE SOCIETY 341160 E Paid thro NEFT 30-Mar-2015

1506 20142205222 17-Mar-2015 CCC-KARAIKUDI STNM.KALEESWARI 19200 E Paid thro NEFT 30-Mar-2015

1507 20142205224 17-Mar-2015 CCC-1/15 M.KALEESWARI 96000 E Paid thro NEFT 30-Mar-2015

1508 20142205507 30-Mar-2015 MB WINNER BUSINESS MACHINES 22502 Bill returned 30-Mar-2015

1509 20142205492 30-Mar-2015 DSBF CHAIRMAN/DSBF/MADURAI & SR.DPO 710292 N Paid thro NEFT 30-Mar-2015

1510 20142205489 30-Mar-2015 MB BILL AARTHI SCANS 68020 E Paid thro NEFT 30-Mar-2015

1511 20142205227 17-Mar-2015 CCC-11/14 MAHATMA GANDHI CHARITABLE SOCIETY 341160 E Paid thro NEFT 30-Mar-2015

1512 20142205228 17-Mar-2015 CCC-12/14 MAHATMA GANDHI CHARITABLE SOCIETY 341160 E Paid thro NEFT 30-Mar-2015

1513 20142205441 25-Mar-2015 CCC/TSI/2-3/15A.PANJAVARNAM 161135 E Paid thro NEFT 30-Mar-2015

1514 20142205226 17-Mar-2015 CCC/10/14 MAHATMA GANDHI CHARITABLE SOCIETY 341160 E Paid thro NEFT 30-Mar-2015

1515 20142205223 17-Mar-2015 CCC-12/14 M.KALEESWARI 96000 E Paid thro NEFT 30-Mar-2015

1516 20142205217 17-Mar-2015 CCC/TSI A.PANJAVARNAM 161135 E Paid thro NEFT 30-Mar-2015

1517 20142205216 17-Mar-2015 201570040318A.PANJAVARNAM 161135 E Paid thro NEFT 30-Mar-2015

1518 20140402112 13-Mar-2015 VII &P CENTRAL WAREHOUSING CORPORATION 1245365 E Paid thro NEFT 31-Mar-2015

1519 20140402113 13-Mar-2015 VI&P CENTRAL WAREHOUSING CORPORATION 818273 E Paid thro NEFT 31-Mar-2015

1520 20140402221 31-Mar-2015 BOCWWC/JAN15&FEB15THE SECRETARY, T.N.C.W.W.B., CHENNAI 1191924 E Paid thro NEFT 31-Mar-2015

1521 20140402208 30-Mar-2015 II&P SIG/07/14R.MAREESWARAN 67250 E Paid thro NEFT 31-Mar-2015

1522 20140402207 30-Mar-2015 III&P SIG/09/14R.KANNUSAMY 32500 E Paid thro NEFT 31-Mar-2015

1523 20140402206 30-Mar-2015 VI & P MACHL/MDU/01/CLG/2014A.THANGARAJ 171654 Bill returned 31-Mar-2015

1524 20140402202 30-Mar-2015 II & F SIEMENS ENTERPRISE COMMUNICATIONS PVT.LTD.827825 E Paid thro NEFT 31-Mar-2015

1525 20140402185 25-Mar-2015 I & P III & P PVCK.GAUTHAMAN 118935 Bill returned 31-Mar-2015

1526 20140402184 25-Mar-2015 I & P 209/2014NSR CONSTRUCTION 1896633 Bill returned 31-Mar-2015

1527 20140402183 25-Mar-2015 V & F 1/2014K.GAUTHAMAN 2929894 Bill returned 31-Mar-2015

1528 20140402182 25-Mar-2015 VIII & P 90/13THALAPATHI CONSTRUCTION 3668463 Bill returned 31-Mar-2015

1529 20140402169 25-Mar-2015 II&P U/SG/10/1313INDIAN NETWORK TECHNOLOGY 1082330 E Paid thro NEFT 31-Mar-2015

1530 20140402211 30-Mar-2015 IV7P 92/14 M.SULOCHANA 1543887 E Paid thro NEFT 31-Mar-2015

1531 20140402209 30-Mar-2015 I & P 127/2013M.MARIKKANI 2424857 E Paid thro NEFT 31-Mar-2015

1532 20140402151 19-Mar-2015 I & P PVC 270/2013N.P.ASHOK VARDHANA 139667 Bill returned 31-Mar-2015

1533 20140402139 17-Mar-2015 I & P 246/2014J.MAHESWARAN 606140 Bill returned 31-Mar-2015

1534 20140402114 13-Mar-2015 VI&P CENTRAL WAREHOUSING CORPORATION 807645 E Paid thro NEFT 31-Mar-2015

1535 20140601037 30-Mar-2015 65720 OF 23/01/2015 DIGITAL SIGNING CERTIFICATE 12 NOSAP BPO E-SERVICES PVT LTD. 16800 E Paid thro NEFT 31-Mar-2015

1536 20140601039 31-Mar-2015 65474 OF 28/10/2014 BREATH ANALYZER 4 NORAJ ENTERPRISES 128000 E Paid thro NEFT 31-Mar-2015

1537 20142205014 27-Feb-2015 CCC-CVP M.DURAI MURUGAN 108000 E Paid thro NEFT 31-Mar-2015

1538 20142205435 25-Mar-2015 OPERATION OF VALVEB.ARUMUGAM 6500 E Paid thro NEFT 31-Mar-2015

1539 20142205437 25-Mar-2015 OPERATION OF VALVEK.MADASAMY 4700 E Paid thro NEFT 31-Mar-2015

1540 20142205436 25-Mar-2015 OPERATION OF VALVES.MUTHAIAH 4000 E Paid thro NEFT 31-Mar-2015

1541 20142205438 25-Mar-2015 WASHING BILLV.MURUGAN 1356 E Paid thro NEFT 31-Mar-2015

1542 20142205545 31-Mar-2015 MB SEVEN HILLS MEDTECH SYSTEMS 15225 E Paid thro NEFT 31-Mar-2015

1543 20142205541 31-Mar-2015 MB SOORYA SURGICALS 3675 E Paid thro NEFT 31-Mar-2015

1544 20142205540 31-Mar-2015 MB ARMOR SURGICALS 17850 E Paid thro NEFT 31-Mar-2015







1551 20142205448 25-Mar-2015 WASHING OF CURTAINN.MANIKANDAN 7808 E Paid thro NEFT 31-Mar-2015



1554 20142205445 25-Mar-2015 WASHING BILLV.VEERAMANI 9102 E Paid thro NEFT 31-Mar-2015

1555 20142205444 25-Mar-2015 WASHING BILLV.VEERAMANI 8644 E Paid thro NEFT 31-Mar-2015

1556 20142205440 25-Mar-2015 CCC/CVP/2-3-/15M.DURAI MURUGAN 108000 E Paid thro NEFT 31-Mar-2015

1557 20142205439 25-Mar-2015 WASHING BILLV.MURUGAN 2399 E Paid thro NEFT 31-Mar-2015

1558 20140402217 31-Mar-2015 QTN/W G.SELVAM 256875 Bill returned 1-Apr-2015

1559 20140402231 31-Mar-2015 F&F 353/14 N.NARAYANASAMY 25929 Bill returned 1-Apr-2015



1562 20140402228 31-Mar-2015 F&F 12/14 S.JOHN ALEN DAS 99945 Bill returned 1-Apr-2015



1565 20140402220 31-Mar-2015 F&F 298/14 B.VENKATESH 199807 Bill returned 1-Apr-2015

1566 20140402222 31-Mar-2015 F&F 306/14 K.SELVAM 97995 Bill returned 1-Apr-2015




1570 20140402219 31-Mar-2015 F&F 298/14 B.VENKATESH 199715 Bill returned 1-Apr-2015

1571 20140402218 31-Mar-2015 F&F 337/13 NSR CONSTRUCTION 198865 Bill returned 1-Apr-2015

1572 20140401947 25-Feb-2015 EMD REFUNDM.CHINNARAJA 11600 Bill returned 2-Apr-2015

1573 20140402213 30-Mar-2015 11&F370/14 P.RAMAR PANDI 624827 Bill returned 2-Apr-2015

1574 20140402212 30-Mar-2015 X&p 263/13 S.THIRUPATHY 178800 Bill returned 2-Apr-2015

1575 20140402205 30-Mar-2015 III&P EXCELL NEAT&TIDY AGENCY 111936 Bill returned 2-Apr-2015

1576 20140402204 30-Mar-2015 II&P 183/14 T.SENTHILKUMAR 663881 Bill returned 2-Apr-2015

1577 20140402203 30-Mar-2015 II &P 371/14MAK CONSTRUCTIONS 6848000 Bill returned 2-Apr-2015

1578 20140402179 25-Mar-2015 II&F AJ ENTERPRISES ELECTRICALS 176894 Bill returned 2-Apr-2015

1579 20140402176 25-Mar-2015 VI&P 55/14 G.KOTESWARA RAO 3162848 Bill returned 2-Apr-2015

1580 20140402172 25-Mar-2015 /IX&P279/13P.JAYASANKARAN 72000 Bill returned 2-Apr-2015

1581 20140402159 20-Mar-2015 II&P SIG/HR/10/14V.RAVI 78720 Bill returned 2-Apr-2015

1582 20140402069 10-Mar-2015 I&P 58/14 M/S.SHOBANA SREE CONSTRUCTION 442080 Bill returned 2-Apr-2015

1583 20140402216 31-Mar-2015 IX&P 347/14N.VENKATACHALAPERUMAL 13715240 Bill returned 2-Apr-2015

1584 20140402136 17-Mar-2015 VII&P MECHL/CLG/RMMD.SENTHIL 384549 Bill returned 2-Apr-2015

1585 20140402170 25-Mar-2015 X&F U/SG1361/13V.RAVI 34771 Bill returned 2-Apr-2015

1586 20140402099 12-Mar-2015 IX&P 471/09 S.JOHN ALEN DAS 982962 Bill returned 2-Apr-2015

1587 20140402095 12-Mar-2015 IV&F 147/11M.P.CONSTRUCTION CO. 23817 Bill returned 2-Apr-2015

1588 20140401991 4-Mar-2015 I&P 401/14 N.NARAYANASAMY 6457518 Bill returned 2-Apr-2015

1589 20142205483 27-Mar-2015 MB A.GOVINDARAJAN 78036 N Paid thro NEFT 2-Apr-2015

1590 20142205515 30-Mar-2015 MB MICRODOT SYSTEMS & SERVICES 400 E Paid thro NEFT 2-Apr-2015

1591 20142205536 31-Mar-2015 MB R.MAHALINGAM 260 N Paid thro NEFT 2-Apr-2015

1592 20142205535 31-Mar-2015 MB R.MAHALINGAM 1900 N Paid thro NEFT 2-Apr-2015

1593 20142205514 30-Mar-2015 MB WINNER BUSINESS MACHINES 5218 E Paid thro NEFT 2-Apr-2015

1594 20142205506 30-Mar-2015 MB M.JAYAMANI 650 N Paid thro NEFT 2-Apr-2015




1598 20142205485 27-Mar-2015 MB YOURS 9840 N Paid thro NEFT 2-Apr-2015

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