SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …

SL

No

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

PARTY NAME

NATIONAL INDUSTRIES-

HOWRAH


HOWRAH

CHANDRA UDYOG-HOWRAH


CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-MUMBAI

AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD



PREMIER CRYOGENICS

LIMITED-GUWAHATI

HIND ENGINEERING COMPANY-

KOLKATA

J D ENGINEERING WORKS-

HOWRAH

PRECISION ELECTRO

ENGINEERING-HOWRAH

PRECISION ELECTRO

ENGINEERING-HOWRAH

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI

CONTRANSYS PRIVATE

LIMITED-KOLKATA

CONTRANSYS PRIVATE

LIMITED-KOLKATA

PITTI ENGINEERING

LIMITED-HYDERABAD


PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

K .N . ENGINEERING WORKS-

KOLKATA

BILL DESC

NI192032

NI202131

Refund of 7% GST

against PO. No.

37194019102563 Dt. 2

Refund of GST

against PO No.

37194019102563, Dt.

Balance payment

against bill

no312915279A dt24062

Blower for Oil

Cooling Unit with

Casing including 30

Blower for Oil

Cooling Unit with

Casing including 30

LOX SUPPLIED

INVOICE No

SMG14842021EX 030321

CLIPS FOR WAG9

WAP7 AS PER

CLWDRGNO 12090141301

Transition Duct

Assly for

WAG9HCP7P5 Loco Eac

CAT NO P00030 CD NO

T016013 FL LAMP

CORRIDOR LIGHTING TO

EARTHING CHOKE to

CLW

SapecnnoCLWES30018B

98 Bill for CLW

6531 KVA

Transformer Sr No 23

CH NO 228 IR01 TYPE

PANTOGRAPH

CH NO 222 IR01 TYPE

PANTOGRAPH

SET OF STATOR AND

ROTOR STAMPING FOR

TRACTION MOTOR TYPE

Cab Side Door For

WAP5 As per CLWS

Specn No CLWMS3013 R

Key Multiplier Set

Refund of 7% GST

against PO No.

91190890112122, Dt.

NI/19-20/32

NI/20-21/31

AC/SB/O/Misc.

AC/SB/O/Misc.

455102447

590/20-21

598/20-21

SMG/1484/20-

21EX

HEC/120/B/20-21

164/GST/20-21

PE-031-2020-

2021

PE-029-2020-

2021

246-20/21

228/20-21

222/20-21

ID2021506841

CLW/20-21/313

710-20-21

AC/SB/O/112122/

1

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010321000001

11010321000002

11010321000003

11010321000004

11010321000005

11010321000006

11010321000007

11010321000008

11010321000009

11010321000010

11010321000011

11010321000012

11010321000013

11010321000014

11010321000015

11010321000016

11010321000017

11010321000018

11010321000019

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

*

*

11010321700047

11010321700047

*

11010321700022

11010321700022

11010321700048

11010321700206

11010321700186

*

11010321700156

11010321700080

*

*

11010321700033

11010321700187

11010321700104

11010321700057

*

*

08/04/21

08/04/21

*

05/04/21

05/04/21

08/04/21

21/04/21

19/04/21

*

17/04/21

09/04/21

*

*

06/04/21

19/04/21

12/04/21

08/04/21

2604

36109

1149752

472974

348655

6862875.18

6862875.18

239077

282545

1795409.2

1577520

183680

18724652.9

9

221901

221901

3034393.6

235101

3981969

110114

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

118694.18

118694.18

4053

5311

147218.2

28170

3280

323843.99

0

0

51430.6

4420

67491

0

2604

0

1149752

472974

348655

6744181

6744181

235024

277234

1648191

1549350

180400

18400809

221901

221901

2982963

230681

3914478

110114

15/04/2021

15/04/2021

07/04/2021

07/04/2021

01/04/2021

01/04/2021

01/04/2021

07/04/2021

21/04/2021

19/04/2021

01/04/2021

17/04/2021

09/04/2021

05/04/2021

05/04/2021

05/04/2021

19/04/2021

12/04/2021

06/04/2021

Returned

,#duplicate

invoice

Returned

,#duplicate

invoice

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Returned

,#invoice no for

advance and balance

Returned

,#invoice no for

advance and balance

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

PARTY NAME

ELECTRICALS ELECTRONICS

INDUSTRIAL CORPORATION-

KOLKATA

ELECTRICALS ELECTRONICS

INDUSTRIAL CORPORATION-

KOLKATA

KNORR BREMSE INDIA PVT

LTD-PALWAL


LTD-PALWAL


LTD-PALWAL


LTD-PALWAL

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL


LTD.-PALWAL

INSULATORS AND

ELECTRICALS COMPANY UNIT

OF HUIL-MANDIDEEP

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA



PIONEER GEARS AND

EQUIPMENTS-HOWRAH



JAYSHREE ENTERPRISES-

Kolkata


Kolkata

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


BILL DESC

Refund of SD money

Rs. 39550/- agt.

Po. No. 102267 on M/

REFUND OF SD MONEY

RS.93920/-AGAINST

PO.NO.34192980102489

COMPUTER CONTROLLED

BRAKE SYSTEM FOR

WAG9WAP7 ELECTRIC LO

COMPUTER CONTROLLED

BRAKE SYSTEM FOR


COMPUTER CONTROLLED

BRAKE SYSTEM FOR


COMPUTER CONTROLLED

BRAKE SYSTEM FOR


HEATLESS

REGENERATIVE TWIN

TOWER AIR DRYER WITH

HEATLESS

REGENERATIVE TWIN


REVISE BILL 3573

Cab Side Door for

WAG9 WAP7

100 payment without

PVC against supply

of 3 sets 6531 KVA T

BRAKE GEAR

ARRANGEMENT WAG 9

HC LOCO

100 payment

withour IEEMA PVC

against supply of 3

BILLS

BILLS

HOLDER FOR TM

SUSPENSION FOR

WAG9WAP7 AS PER CLWS

HOLDER FOR TM

SUSPENSION FOR WAG9

WAP7 AS PER CLWS DR

CUBICLE HB1 AND HB2

BARE FOR WAG9 AND

WAP5 ELECTRIC LOCO D

CUBICLE HB1 AND HB2

BARE FOR WAG9 AND


02/72/SD/070

02/72/SD/029

2021005318

2021005323

2021005324

2021005325

2021005245

2021005248

20-21/3573

179/20-21

294406046

PGE/69/20-21

294406047

JE/G/0103/20-21

JE/G/0108/20-21

SES/496A/20-21

SES/499A/20-21

SES/417A/20-21

SES/419A/20-21


11010321000020

11010321000021

11010321000022

11010321000023

11010321000024

11010321000025

11010321000026

11010321000027

11010321000028

11010321000029

11010321000030

11010321000031

11010321000032

11010321000033

11010321000034

11010321000035

11010321000036

11010321000037

11010321000038

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

02/04/21

02/04/21

02/04/21

02/04/21

11010321700071

11010321700071

11010321700045

11010321700045

11010321700046

11010321700046

11010321700045

11010321700046

*

*

11010321700222

11010321700105

11010321700221

11010321700211

11010321700211

11010321700085

11010321700085

11010321700082

*

09/04/21

09/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

*

*

22/04/21

12/04/21

22/04/21

22/04/21

22/04/21

12/04/21

12/04/21

10/04/21

*

39550

93920

18608436

18608436

18608436

18608436

4409353

568948

1367858.8

97664

24296590.6

3

3720864

24296590.6

3

458690

458690

180356

104206

17472

9360

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

339075

339075

339075

339075

76260

9840

23657.2

0

411806.63

67800

411806.63

8622

8622

0

0

0

0

39550

93920

18269361

18269361

18269361

18269361

4333093

559108

1344201.6

97664

23884784

3653064

23884784

450068

450068

180356

104206

17472

9360

08/04/2021

09/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

15/04/2021

06/04/2021

22/04/2021

10/04/2021

22/04/2021

21/04/2021

21/04/2021

10/04/2021

10/04/2021

09/04/2021

19/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Invoice not

available in GSTR 2

Returned

,#duplicate

invoice

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Resubmit after

submission of 98%

SL

No

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

PARTY NAME

SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SCHAEFFLER INDIA LIMITED-

VADODARA

PATRA AND CHANDA


[I] PVT. LTD.-HOWR

PATRA AND CHANDA


[I] PVT. LTD.-HOWR





PATRA AND CHANDA


[I] PVT. LTD.-HOWR

HIND RECTIFIERS LIMITED-

MUMBAI

BILL DESC

CUBICLE HB1 AND HB2

BARE FOR WAG9 AND


CUBICLE HB1 AND HB2

BARE FOR WAG9 AND


CUBICLE HB1 AND HB2

BARE FOR WAG9 AND


CUBICLE HB1 AND HB2

BARE FOR WAG9 AND


CUBICLE HB1 AND HB2

BARE FOR WAG9 AND


CUBICAL SB1 SB2

BARE FOR WAG9 WAP7

WAP5 ELECTRIC LOCOMO

CUBICAL SB1 SB2

BARE FOR WAG9 WAP7


CUBICAL SB1 SB2

BARE FOR WAG9 WAP7


CUBICAL SB1 SB2

BARE FOR WAG9 WAP7


CUBICAL SB1 SB2

BARE FOR WAG9 WAP7


FAG NU 1964 M1AC4

DE side With

marking as NU1964M1A

Earthing Switch for

VCB with Locking

Arrangement

Earthing Switch for

VCB with Locking

Arrangement

BATTERY BOX

COMPLETE General

Arrgt of Battery Box

EARTH RETURN BRUSH

WITH BRUSH HOLDER

ASSLY TO CLW SPECN N

BATTERY BOX

COMPLETE General


EARTH RETURN BRUSH

WITH BRUSH HOLDER


Pantograph

Disconnecting and

Earthing Device

BILL NO 2021030070

FOR 02 SETS MAIN

TRANSFORMER 6531 KVA

SES/420A/20-21

SES/424A/20-21

SES/452A/20-21

SES/456A/20-21

SES/464A/20-21

U1GI20000517

SES/431A/20-21

SES/436A/20-21

SES/443A/20-21

SES/442A/20-21

SI2410103432A

002-21-22

001-21-22

CLW/20-21/362/A

CLW/20-21/361/A

CLW/20-21/360/A

CLW/20-21/355/A

004-21-22

2021030070


11010321000039

11010321000040

11010321000041

11010321000042

11010321000043

11010321000044

11010321000045

11010321000046

11010321000047

11010321000048

11010321000049

11010321000050

11010321000051

11010321000052

11010321000053

11010321000054

11010321000055

11010321000056

11010321000057

02/04/21

02/04/21

02/04/21

02/04/21

02/04/21

02/04/21

02/04/21

02/04/21

02/04/21

02/04/21

02/04/21

02/04/21

02/04/21

02/04/21

02/04/21

02/04/21

02/04/21

02/04/21

02/04/21

11010321700082

11010321700082

11010321700082

11010321700082

11010321700082

11010321700086

11010321700082

11010321700082

11010321700082

11010321700082

*

11010321700153

11010321700153

11010321700210

11010321700210

11010321700210

11010321700210

11010321700154

11010321700065

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

12/04/21

10/04/21

10/04/21

10/04/21

10/04/21

*

17/04/21

17/04/21

22/04/21

22/04/21

22/04/21

22/04/21

17/04/21

08/04/21

6988

19219

19219

19219

19219

675481.64

18798

18798

12532

12532

367700

3865680

1503320

17024

51520

17024

67200

1776832

16197727

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

12308.64

0

0

0

0

0

65520

25480

0

0

0

0

207799

5179081

6988

19219

19219

19219

19219

663173

18798

18798

12532

12532

367700

3800160

1477840

17024

51520

17024

67200

1569033

11018646

09/04/2021

09/04/2021

09/04/2021

09/04/2021

09/04/2021

10/04/2021

09/04/2021

09/04/2021

09/04/2021

09/04/2021

02/04/2021

16/04/2021

16/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

16/04/2021

08/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

58

59

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

PARTY NAME

PATRA AND CHANDA


[I] PVT. LTD.-HOWR

PATRA AND CHANDA


[I] PVT. LTD.-HOWR

PATRA AND CHANDA


[I] PVT. LTD.-HOWR

TEXMACO RAIL AND

ENGINEERING LIMITED-

KOLKATA

JAISHREE RUBBER PRODUCTS-

KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI


LIMITED-NEW DELHI


LIMITED-NEW DELHI


LIMITED-NEW DELHI


MUMBAI


LIMITED-NEW DELHI


LIMITED-NEW DELHI

ELGI EQUIPMENTS LTD-

COIMBATORE


COIMBATORE


COIMBATORE


COIMBATORE


MUMBAI.

ELLENBARRIE INDUSTRIAL

GASES LTD-KOLKATA


GASES LTD-KOLKATA

BILL DESC

Rotary Switch

Failure Mode

Operation

Rotary Switch

Configuration

Rotary Switch Bogie

Cut Out in SB1

SIDE WALL ASSLY FOR

WAG9HC AS PER CLW

SPECIFICATION CLWMS3

BILL 01

Set 16Propuslion

equipment

SET NO 19PROPULSION

EQUIPMENT

Set no 18

Propulsion

Equipment

Set no 21

Propulsion

Equipment

INVOICE NO

2021020537 FOR 11

SETS COMPLETE AUXILL

SUPPLY BILL 98

SUPPLY BILL 98

MAIN COMPRESSOR

WITH MOUNTING

ACCESSORIES ALONG WI

MAIN COMPRESSOR

WITH MOUNTING


MAIN COMPRESSOR

WITH MOUNTING


MAIN COMPRESSOR

WITH MOUNTING


INVOICE NO

2021020430 FOR

SUPPLY OF 06 SETS CO

SHIELDING

SRGOSHIELD51 GAS

FOR MIG WELDING WITH

SHIELDING

SRGOSHIELD51 GAS


005-21-22

007-21-22

006-21-22

19/AW2021/A-86

JRP/131/20-21

912000772

912000778

912000776

912000780

2021020537

BP200500661

BP200500657

40121130011978

40121130012036

40121130011979

40121130012710

2021020430

1970020101831

1970020102035


11010321000058

11010321000059

11010321000060

11010321000061

11010321000062

11010321000063

11010321000064

11010321000065

11010321000066

11010321000067

11010321000068

11010321000069

11010321000070

11010321000071

11010321000072

11010321000073

11010321000074

11010321000075

11010321000076

02/04/21

02/04/21

02/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

11010321700237

11010321700237

11010321700237

*

11010321700074

*

*

*

*

*

*

*

11010321700068

11010321700068

11010321700068

11010321700068

*

11010321700035

11010321700035

24/04/21

24/04/21

24/04/21

*

09/04/21

*

*

*

*

*

*

*

09/04/21

09/04/21

09/04/21

09/04/21

*

06/04/21

06/04/21

564984

1412460

706230

1720956.16

382294

2859601.21

2859601.21

2859601.21

2859601.21

6811348.59

27608472

27892368

7346031

7346031

7346031

8325501

4940140

72436.9

72436.9

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

9576

23940

11970

1211061.3

6

6966

0

0

0

0

115446.59

0

0

127050

127050

127050

143990

85440

1227.9

1227.9

555408

1388520

694260

509894.8

375328

2859601.21

2859601.21

2859601.21

2859601.21

6695902

27608472

27892368

7218981

7218981

7218981

8181511

4854700

71209

71209

23/04/2021

23/04/2021

23/04/2021

29/04/2021

08/04/2021

24/04/2021

24/04/2021

24/04/2021

24/04/2021

03/04/2021

24/04/2021

24/04/2021

08/04/2021

08/04/2021

08/04/2021

08/04/2021

03/04/2021

06/04/2021

06/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Declaration

regarding Aggregate

Abstract Prep,

Returned

,#Relaxation

period granted agai

Returned

,#Relaxation

period granted agai

Returned

,#Relaxation

period granted agai

Returned

,#Relaxation

period granted agai

Registered ,

Returned

,#Relaxation

period granted agai

Returned

,#Relaxation

period granted agai

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

SL

No

77

78

79

80

81

82

83

84

85

86

87

88

89

90

91

92

93

94

95

PARTY NAME

BRITE METALLOY PVT. LTD.-

KOLKATA


GASES LTD-KOLKATA


GASES LTD-KOLKATA


GASES LTD-KOLKATA


GASES LTD-KOLKATA


GASES LTD-KOLKATA


GASES LTD-KOLKATA


GASES LTD-KOLKATA


GASES LTD-KOLKATA


GASES LTD-KOLKATA


GASES LTD-KOLKATA

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR

BILL DESC

Battery Box

Complete General


SHIELDING

SRGOSHIELD51 GAS


SHIELDING

SRGOSHIELD51 GAS


SHIELDING

SRGOSHIELD51 GAS


SHIELDING

SRGOSHIELD51 GAS


SHIELDING

SRGOSHIELD51 GAS


SHIELDING

SRGOSHIELD51 GAS


SHIELDING

SRGOSHIELD51 GAS


SHIELDING

SRGOSHIELD51 GAS


SHIELDING

SRGOSHIELD51 GAS


SHIELDING

SRGOSHIELD51 GAS


Holder for TM

Suspension for WAG9

WAP7 as per CLWs Dr

GEAR CASE COMPLETE

FOR WAG9 WAP7 loco

to ABB CLWDRG NO1209

GEAR CASE COMPLETE

FOR WAG9 WAP7 loco


GEAR CASE COMPLETE

FOR WAG9 WAP7 loco


Machined Stator

Assembly Modified

Drg No 1TWD096102 Al

Machined Stator

Assembly Modified


Machined Stator

Assembly Modified


Set of Stator

Chamber DE And NDE

CNC Machined Drg No

SUP/067/20-21

1970020101973

1970020101862

1970020101951

1970020101934

1970020101911

1970020101894

1970020102050

1970020102102

1970020102076

1970020101995

BKL/20-21/0145

CHD/20-21/0337

CHD/20-21/0348

CHD/20-21/0335

CHD/20-21/0332

CHD/20-21/0347

CHD/20-21/0342

CHD/20-21/0340


11010321000077

11010321000078

11010321000079

11010321000080

11010321000081

11010321000082

11010321000083

11010321000084

11010321000085

11010321000086

11010321000087

11010321000088

11010321000089

11010321000090

11010321000091

11010321000092

11010321000093

11010321000094

11010321000095

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

*

11010321700035

11010321700035

11010321700035

11010321700035

11010321700035

11010321700035

11010321700035

11010321700035

11010321700035

11010321700035

11010321700042

11010321700042

11010321700042

11010321700042

11010321700042

11010321700042

11010321700042

11010321700042

*

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

20400

72436.9

64388

64388

64388

64388

32194

48291

51510.7

52315.54

72436.9

1903762

3449382

2069628.8

3449382

4043558

4043558

4043558

2325993

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

1227.9

1092

1092

1092

1092

546

819

873.7

887.54

1227.9

35785

64838

38902.8

64838

73680

73680

73680

184792

20400

71209

63296

63296

63296

63296

31648

47472

50637

51428

71209

1867977

3384544

2030726

3384544

3969878

3969878

3969878

2141201

07/05/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

07/04/2021

07/04/2021

07/04/2021

07/04/2021

07/04/2021

07/04/2021

07/04/2021

07/04/2021

Passed ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

96

97

98

99

100

101

102

103

104

105

106

107

108

109

110

111

112

113

114

PARTY NAME


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR





PODDER TRADING AND

INDUSTRIES-KOLKATA

PODDER TRADING AND

INDUSTRIES-KOLKATA

PODDER TRADING AND

INDUSTRIES-KOLKATA

SIECHEM TECHNOLOGIES

PRIVATE LIMITED-

PONDICHERRY

ABB POWER PRODUCTS AND

SYSTEMS INDIA LIMITED-

BENGALURU



BENGALURU



BENGALURU



BENGALURU



BENGALURU



BENGALURU



BENGALURU



BENGALURU



BENGALURU



BENGALURU



BENGALURU

BILL DESC

Set of Stator

Chamber DE And NDE

CNC Machined Drg No

Set of Stator

Chamber DE And NDE

CNC Machined Drg No

2 Bill

2 Bill

95% Bill

95 % Bill

95 % Bill

CLW INVNo41102021

Retention Payment

of Trafo no ABS001

Retention Payment

of Trafo No ABS002

Retention Payment

of Trafo No ABS003

Retention payment

of Trafo No ABS004

Retention Payment

of Trafo No ABS005

Retention Payment

of Trafo No ABS006

Retention Payment

of Trafo No ABS007

Retention Payment

of Trafo No ABS008

Retention Payment

of Trafo No ABS009

Retention Payment

of Trafo No ABS010

Retention payment

of Trafo No ABS011

CHD/20-21/0339

CHD/20-21/0346

312915410A

312915434B

J/2020/47/087

JT/2020/47/095

JT/2020/47/088

4110/20-21

202401003750

202401003751

202401003752

202401003753

202401003754

202401003755

202401003872

202401003873

202401004033

202401004034

202401004035


11010321000096

11010321000097

11010321000098

11010321000099

11010321000100

11010321000101

11010321000102

11010321000103

11010321000104

11010321000105

11010321000106

11010321000107

11010321000108

11010321000109

11010321000110

11010321000111

11010321000112

11010321000113

11010321000114

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

04/04/21

04/04/21

04/04/21

04/04/21

04/04/21

04/04/21

04/04/21

04/04/21

04/04/21

04/04/21

04/04/21

04/04/21

11010321700042

11010321700042

*

*

11010321700063

11010321700063

11010321700063

11010321700089

*

*

*

*

*

*

*

*

*

*

*

07/04/21

07/04/21

*

*

08/04/21

08/04/21

08/04/21

12/04/21

*

*

*

*

*

*

*

*

*

*

*

2325993

2325993

260049

260048

46383

59351

67205.76

4190510

25183.8

25183.8

25183.8

25183.8

25183.8

25183.8

25183.8

25183.8

25183.8

25183.8

25183.8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

184792

184792

0

0

930

1190

1347.76

71026

0

0

0

0

0

0

0

0

0

0

0

2141201

2141201

0

260048

45453

58161

65858

4119484

25183.8

25183.8

25183.8

25183.8

25183.8

25183.8

25183.8

25183.8

25183.8

25183.8

25183.8

07/04/2021

07/04/2021

03/04/2021

03/04/2021

08/04/2021

08/04/2021

08/04/2021

12/04/2021

19/04/2021

19/04/2021

19/04/2021

19/04/2021

19/04/2021

19/04/2021

19/04/2021

19/04/2021

19/04/2021

19/04/2021

19/04/2021

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#duplicate

invoice

Returned

,#duplicate

invoice

Returned

,#duplicate

invoice

Returned

,#duplicate

invoice

Returned

,#duplicate

invoice

Returned

,#duplicate

invoice

Returned

,#duplicate

invoice

Returned

,#duplicate

invoice

Returned

,#duplicate

invoice

Returned

,#duplicate

invoice

Returned

,#duplicate

invoice

SL

No

115

116

117

118

119

120

121

122

123

124

125

126

127

128

129

130

131

132

133

PARTY NAME



BENGALURU



BENGALURU



BENGALURU



BENGALURU


KOLKATA


KOLKATA

INDIAN OIL CORPORATION

LIMITED-KOLKATA

TIRUPATI ENGINEERING

WORKS-KOLKATA

TRIDENT AUTOCOMPONENTS

PRIVATE LIMITED-KANPUR

208022

INDUSTRIAL MOULDERS AND

FABRICATORS-KOLKATA


FABRICATORS-KOLKATA


FABRICATORS-KOLKATA


VADODARA

ANIL ENGINEERING WORKS-

HYDERABAD

AVADH RAIL INFRA LIMITED-

HARIDWAR



TITAGARH WAGONS LIMITED-

BHARATPUR

LAXVEN SYSTEMS-HYDERABAD


BILL DESC

Retention payment

of Trafo No ABS012

Retention Payment

of Trafo no ABS013

Retention Payment

of Trafo No ABS014

Retention Payment

of Trafo No ABS015

Clips for WAG9

WAP7 As Per CLW

DrgNo 120901413013

Clips for WAG9

WAP7 As Per CLW

DrgNo 120901413013

SERVO SYNGEAR 460RR

4 BARRELS

Holder for TM

Suspension for WAG9

WAP7 etc

Bill for Sr 01 to

04 04 Sets

FRP UNDER PANNEL OF

CAB FOR

WAG9HCWAP7WAP5 AS PE

SET OF CABLE CLEAT

WITH DIN RAIL FOR

TM AS PER SPECN CLWE

SET OF CABLE CLEAT

WITH DIN RAIL FOR


Refund OF SD

WHEEL SET GUIDE

Bill for payment

for supply of 126

Nos Elastic Ring

Machine Room Blower

including Motor to

CLW Spec No CLWES300

100 AGAINST R NOTE

FIRE DETECTION

EQUIPMENT

MICROPROCESSOR

BASED ELECTRONIC

SPEED INDICATING REC

202401004127

202401004128

202401004093

202401004094

HEC/119A/B/20-

21

HEC/120A/B/21-

22

WB5529335373

190

T/20-21/166

IMF/CLW/40

IMF/CLW/38

IMF/CLW/38

FC2410000010

AEW/H/2021/67

TIU2-579-2020

574/20-21

60000008

225/18-19

LAX/256/2020-21


11010321000115

11010321000116

11010321000117

11010321000118

11010321000119

11010321000120

11010321000121

11010321000122

11010321000123

11010321000124

11010321000125

11010321000126

11010321000127

11010321000128

11010321000129

11010321000130

11010321000131

11010321000132

11010321000133

04/04/21

04/04/21

04/04/21

04/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

*

*

*

*

*

*

*

11010321700058

*

*

*

*

11010321700039

*

11010321700055

11010321700054

11010321700029

*

11010321700051

*

*

*

*

*

*

*

08/04/21

*

*

*

*

07/04/21

*

08/04/21

08/04/21

05/04/21

*

08/04/21

25183.8

25183.8

165094

25183.8

26320

14871

513558.54

1886920

1808522

1032427

75611

7912.8

146084

0

4119292.8

2292893

9720940.13

64623

15006060

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

222387

0

0

0

0

0

0

73558.8

40908

1692486.1

3

0

254340

25183.8

25183.8

165094

25183.8

26320

14871

513558.54

1664533

0

0

0

7912.8

146084

0

4045734

2251985

8028454

64623

14751720

19/04/2021

19/04/2021

19/04/2021

19/04/2021

05/05/2021

05/05/2021

06/04/2021

07/04/2021

09/04/2021

05/04/2021

21/04/2021

21/04/2021

06/04/2021

20/04/2021

08/04/2021

08/04/2021

05/04/2021

05/04/2021

08/04/2021

Returned

,#duplicate

invoice

Returned

,#duplicate

invoice

Returned

,#duplicate

invoice

Returned

,#duplicate

invoice

Passed ,

Passed ,

Returned

,#bill amount is

not matched with pa

Abstract Prep,

Returned

,#cgst sgst not

allowed

Registered ,

Returned

,#bill should be

submitted with po s

Returned

,#bill should be

submitted with po s

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

SL

No

134

135

136

137

138

139

140

141

142

143

144

145

146

147

148

149

150

151

152

PARTY NAME


COPPRROD INDUSTRIES PVT

LTD-TUMKUR




MUMBAI


MUMBAI


LTD-TUMKUR




LTD-TUMKUR


MUMBAI


LTD-TUMKUR

CONTRANSYS PRIVATE

LIMITED-KOLKATA

PATRA AND CHANDA


[I] PVT. LTD.-HOWR

CHANDA AND CHANDA

ENGINEERS-HOWRAH

CHANDA AND CHANDA

ENGINEERS-HOWRAH

CHANDA AND CHANDA

ENGINEERS-HOWRAH



PATRA AND CHANDA


[I] PVT. LTD.-HOWR

PATRA AND CHANDA


[I] PVT. LTD.-HOWR

BILL DESC

FIRE DETECTION

EQUIPMENT

Winding Wire Flat

FI CU FO 13 CR Bare

Size 400 X 200 mm I

100 payment towards

IEEMA PVC payment

BILL NO 2021010226

FOR 34 NOS FIRE

DETECTION EQUIPMENT

BILL NO 2021030069

FOR 01 SET MAIN


Winding Wire Flat

FI CU FO 13 CR Bare

Size 400 X 200 mm I

BATTERY BOX

COMPLETE General


BATTERY BOX

COMPLETE General


Winding Wire Flat

FI CU FO 13 Winding

Wire Flat FI CU FO 1

BILL NO 2021030065

FOR 02 SETS MAIN


Winding Wire Flat

FI CU FO 13 CR Bare

Size 400 X 200 mm I

CH NO 235 IR03H

TYPE PANTOGRAPH

Snubber Circuit

Earth Return Brush

with Brush Holder

Assly to CLW SpecnNo

Earth Return Brush

with Brush Holder

assly to CLW Specn N

Earth Return Brush

with Brush Holder

Assly to CLW Specn N

100 payment against

RNote for supply of

68 nos Surger Arrest

Cab Activating Key

Switch

Rotary Switch

Configuration

273/19-20

20-3429A

456651325

2021010226

2021030069

20-3405A

CLW/20-21/386

CLW/20-21/383

20-3404A

2021030065

20-3428A

235/20-21

019-21-22

137/GST/20-21

132/GST/20-21

130/GST/20-21

279096426

020-21-22

011-21-22


11010321000134

11010321000135

11010321000136

11010321000137

11010321000138

11010321000139

11010321000140

11010321000141

11010321000142

11010321000143

11010321000144

11010321000145

11010321000146

11010321000147

11010321000148

11010321000149

11010321000150

11010321000151

11010321000152

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

11010321700105

11010321700129

*

*

11010321700064

11010321700129

11010321700135

11010321700135

11010321700129

11010321700064

11010321700129

11010321700306

11010321700130

11010321700066

11010321700066

11010321700066

11010321700307

11010321700104

11010321700237

12/04/21

15/04/21

*

*

08/04/21

15/04/21

15/04/21

15/04/21

15/04/21

08/04/21

15/04/21

04/05/21

15/04/21

08/04/21

08/04/21

08/04/21

04/05/21

12/04/21

24/04/21

193870

453182

709947

1885640

8098863.55

453297

1251264

1251264

454783

16197727

452552

2857904

114165

1713600

1120000

1120000

2006000

1121000

960472.8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

12033

31960

258752.55

0

22800

22800

0

274538

0

229653

1935

30600

20000

20000

34000

19000

16279.8

193870

453182

697914

1853680

7840111

453297

1228464

1228464

454783

15923189

452552

2628251

112230

1683000

1100000

1100000

1972000

1102000

944193

09/04/2021

15/04/2021

05/04/2021

05/04/2021

08/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

08/04/2021

15/04/2021

04/05/2021

15/04/2021

08/04/2021

08/04/2021

08/04/2021

04/05/2021

12/04/2021

23/04/2021

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

153

154

155

156

157

158

159

160

161

162

163

164

165

166

167

168

169

170

171

PARTY NAME

PATRA AND CHANDA


[I] PVT. LTD.-HOWR

PATRA AND CHANDA


[I] PVT. LTD.-HOWR

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH










LIMITED-KOLKATA


LIMITED-KOLKATA

MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD

MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


BILL DESC

Rotary Switch

Failure Mode

Operation

Rotary Switch Bogie

Cut out in SB1

GEAR CASE COMPLETE

Ballast Assly for

IGBT Locos

Cab Side Door for

WAG9 WAP7

Ballast Assly for

IGBT Locos

Cab Side Door for

WAG9 WAP7

SUPPLY OF SERVO

SYNGEAR 460 RR 17

BARRELS

SUPPLY OF SERVO

SYNGEAR 460 RR 8

BARRELS

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

009-21-22

010-21-22

590

176/20-21

178/20-21

213/20-21

118/20-21

WB5529369773

WB5529341379

MS2020101238/S

MS2020101574/S

MS2020101724/S

MS2020101725/S

MS2020101792/S

MS2020101854/S

MS2020101876/S

MS2020101890/S

MS2020101919/S

MS2020101920/S


11010321000153

11010321000154

11010321000155

11010321000156

11010321000157

11010321000158

11010321000159

11010321000160

11010321000161

11010321000162

11010321000163

11010321000164

11010321000165

11010321000166

11010321000167

11010321000168

11010321000169

11010321000170

11010321000171

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

11010321700237

11010321700237

*

*

*

*

*

11010321700036

11010321700036

11010321700110

11010321700110

11010321700110

11010321700110

11010321700110

11010321700110

11010321700110

11010321700110

11010321700110

11010321700110

24/04/21

24/04/21

*

*

*

*

*

06/04/21

06/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

607357.8

466111.8

2178556.8

8163.78

7214.46

12245.7

17708.22

2182632

1027121

771865

771865

385932

385932

771865

771865

771865

771865

385932

385932

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

10294.8

7900.8

38902.8

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

597063

458211

2139654

8163.78

7214.46

12245.7

17708.22

2182632

1027121

771865

771865

385932

385932

771865

771865

771865

771865

385932

385932

23/04/2021

23/04/2021

04/05/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

Abstract Prep,

Abstract Prep,

Returned

,#wrong IFSC code

Returned

,#duplicate

invoice

Returned

,#duplicate

invoice

Returned

,#duplicate

invoice

Returned

,#duplicate

invoice

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

172

173

174

175

176

177

178

179

180

181

182

183

184

185

186

187

188

189

190

PARTY NAME

MEDHA SERVO DRIVES


MEDHA SERVO DRIVES



LIMITED-KOLKATA

SIGNOTRON (INDIA)

PVT.LTD.-KOLKATA

D RANFLEX INDIA PRIVATE

LIMITED-BANGALORE

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

ELASTIMOLD INDIA PVT.

LTD.-VILLAGE DADRA

ELASTIMOLD INDIA PVT.

LTD.-VILLAGE DADRA

CONTRANSYS PRIVATE

LIMITED-KOLKATA

CONTRANSYS PRIVATE

LIMITED-KOLKATA

CONTRANSYS PRIVATE

LIMITED-KOLKATA

CONTRANSYS PRIVATE

LIMITED-KOLKATA

CONTRANSYS PRIVATE

LIMITED-KOLKATA

KUMAR PRECISION STAMPINGS

PVT. LTD.-JHAJJAR


BHARATPUR


BHARATPUR


BHARATPUR


BHARATPUR

CIMMCO LIMITED-BHARATPUR

BILL DESC

Submission of bill

for 2 Payment

IGBT PROPULSION

SUPPLY OF 4 BARRELS

OF SERVO SYNGEAR

460 RR

PL NO 29741026 DCDC

FOR CONVERTOR1 IN

SB1 TO CLW SPECNNOCL

Refund of excess

GST amount against

P.O.No. 341926491001

IGBT BASED 3PHASE

DRIVE PROPULSION

EQUIPMENT COMPRISING

HIGH VOLTAGE CABLE

WITH PLUG

HIGH VOLTAGE CABLE

WITH PLUG TO CLW

SPECN NO CLWES30251

CH NO 237

PANTOGRAPH IR03H

CH N0 236

PANTOGRAPHIR03H

CH NO 232

PANTOGRAPH IR03H

CH NO 222

PANTOGRAPH IR01

CH NO 228 IR01 TYPE

PANTOGRAPH

WE ARE SUBMITTING

INVOICE FOR 100

PERCENT PAYMENT

100% Bill

100 Bill

100% Bill

100% Bill

100% Bill

MS2020101926/S

MS2019101725/S

WB5529335373

M455/2020-2021

02/72/GST/080

GJ2020721936

ST/2021/0000039

ST/2021/0000072

237/20-21

236/20-21

232/20-21

222/20-21

228/20-21

1937-KPS/20-21

60000009

60000010

60000036

60000033

60000033


11010321000172

11010321000173

11010321000174

11010321000175

11010321000176

11010321000177

11010321000178

11010321000179

11010321000180

11010321000181

11010321000182

11010321000183

11010321000184

11010321000185

11010321000186

11010321000187

11010321000188

11010321000189

11010321000190

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

11010321700110

11010321700297

11010321700036

11010321700086

11010321700044

11010321700040

11010321700068

11010321700068

11010321700306

11010321700306

11010321700306

11010321700130

11010321700130

*

11010321700062

11010321700062

11010321700063

*

*

13/04/21

04/05/21

06/04/21

12/04/21

08/04/21

07/04/21

09/04/21

09/04/21

04/05/21

04/05/21

04/05/21

15/04/21

15/04/21

*

08/04/21

08/04/21

08/04/21

*

*

771865

784527.16

513560.46

1602770

810320

18910699

8821400

3175704

2857904

2857904

2857904

2180080

2180080

189649.6

9720940.13

9720940.13

9720940.13

0

0

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

13297.16

.46

27720

0

488643

157525

56709

229653

229653

229653

175185

175185

3214.4

1692486.1

3

1692486.1

3

1692486.1

3

0

0

771865

771230

513560

1575050

810320

18422056

8663875

3118995

2628251

2628251

2628251

2004895

2004895

186435.2

8028454

8028454

8028454

0

0

12/04/2021

28/04/2021

06/04/2021

10/04/2021

07/04/2021

06/04/2021

08/04/2021

08/04/2021

04/05/2021

04/05/2021

04/05/2021

15/04/2021

15/04/2021

24/04/2021

08/04/2021

08/04/2021

08/04/2021

08/04/2021

08/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Invoice not

available in GSTR 2

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#R

Note not uploaded

Returned

,#Invoice not

available in GSTR 2

SL

No

191

192

193

194

195

196

197

198

199

200

201

202

203

204

205

206

207

208

209

PARTY NAME

SHIVA ENGINEERING WORKS-

KOLKATA


KOLKATA


KOLKATA


KOLKATA


KOLKATA

G.T.R.COMPANY PRIVATE

LIMITED-KOLKATA


KOLKATA


LIMITED-KOLKATA


KOLKATA


KOLKATA


LIMITED-KOLKATA


KOLKATA


LIMITED-KOLKATA


LIMITED-KOLKATA

LPS BOSSARD PVT. LTD.-

ROHTAK

FRONTIER ENTERPRISES-

BURDWAN


BURDWAN


BURDWAN


KOLKATA

BILL DESC

ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7

AS PER SPEC NO CLWMS

ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7


ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7


ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7


ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7


011120041 DATED

25112020

ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7


021020030009 DATED

26122020

ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7


ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7


021020028010 DATED

26122020

ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7


020920024011 DATED

26122020

020920020008 DATED

03102020

BILL FOR PAYMENT

LIQUIFIED PETROLIUM

GAS Commercial to

BIS4576 of 1978 or l

LIQUIFIED PETROLIUM

GAS Commercial to


LIQUIFIED PETROLIUM

GAS Commercial to


ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7


WS/113A/2020-21

WS/097A/2020-21

WS/096A/2020-21

WS/101A/2020-21

WS/098A/2020-21

0040/20-21

WS/109A/2020-21

0031/20-21

WS/108A/2020-21

WS/105A/2020-21

0026/20-21

WS/104A/2020-21

0021/20-21

0014/20-21

590116223

FE/HP/166

FE/HP/165

FE/HP/164

WS/146/2020-21


11010321000191

11010321000192

11010321000193

11010321000194

11010321000195

11010321000196

11010321000197

11010321000198

11010321000199

11010321000200

11010321000201

11010321000202

11010321000203

11010321000204

11010321000205

11010321000206

11010321000207

11010321000208

11010321000209

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

11010321700102

11010321700102

11010321700102

11010321700102

11010321700102

11010321700224

11010321700102

*

11010321700102

11010321700102

*

11010321700102

*

*

*

*

11010321700305

11010321700305

11010321700112

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

23/04/21

12/04/21

*

12/04/21

12/04/21

*

12/04/21

*

*

*

*

04/05/21

04/05/21

13/04/21

16574

16574

8287

16574

16574

2700902

16574

21384

16574

16574

23760

16574

20769.3

11880

3932.56

128959.84

113880

98315.72

812142.78

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

45778

0

0

0

0

0

0

0

0

0

2185.76

1931

1666.72

14798.78

16574

16574

8287

16574

16574

2655124

16574

21384

16574

16574

23760

16574

20769.3

11880

3932.56

126774.08

111949

96649

797344

12/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

23/04/2021

12/04/2021

23/04/2021

12/04/2021

12/04/2021

23/04/2021

12/04/2021

23/04/2021

23/04/2021

29/04/2021

06/04/2021

04/05/2021

04/05/2021

13/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#invoice not

uploaded

Abstract Prep,

Abstract Prep,

Returned

,#invoice not

uploaded

Abstract Prep,

Returned

,#invoice not

uploaded

Returned

,#invoice not

uploaded

Returned

,#Invoice amount

not matching with o

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

210

211

212

213

214

215

216

217

218

219

220

221

222

223

224

225

226

227

228

PARTY NAME


KOLKATA


KOLKATA


KOLKATA

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING



BURDWAN


BURDWAN

IC ELECTRICALS COMPANY

PRIVATE LIMITED-NEW DELHI

IC ELECTRICALS COMPANY

PRIVATE LIMITED-NEW DELHI

G.B. SPRINGS PRIVATE

LIMITED-DEHRADUN

G.B. SPRINGS PRIVATE

LIMITED-DEHRADUN


KOLKATA

PATRA AND CHANDA


[I] PVT. LTD.-HOWR

CONTRANSYS PRIVATE

LIMITED-KOLKATA

PATRA AND CHANDA


[I] PVT. LTD.-HOWR

KOLEY ENGINEERING WORKS-

HOWRAH


HOWRAH


HOWRAH

KONTACT CONSORTIUM INDIA

PVT LTD-CHENNAI

BILL DESC

ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7


ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7


ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7


ROTOR

BARMACHINEDDRGNO4TW

D097022 ALT3 SPECNNO

COMPLETE SHELL

ASSLY FOR WAG9HC

LOCO WITH PNEUMATIC

LIQUIFIED PETROLIUM

GAS Commercial to


LIQUIFIED PETROLIUM

GAS Commercial to


Traction Motor

Blower Including

Motor

Traction Motor

Blower including

Motor

5 PERCENT PAYMENT

AGAINST RECEIPT

NOTE NO 042110040 DA

100 PERCENT PAYMENT

AGAINST RECEIPT

NOTE NO 042110055 DA

BILL 07

Pantograph

Disconnecting and

Earthing Device

CH NO 234

PANTOGRAPH IR03H

Pantograph

Disconnecting and

Earthing Device

DUCTING ASSLY FOR

WAG9WAP7 As Per

DRGSPECN NO CLWMS 30

DUCTING ASSLY FOR

WAG9WAP7 As Per


DUCTING ASSLY FOR

WAG9WAP7 As Per


Amplifier to sensor

oil circuit as per

PO

WS/142/2020-21

WS/141/2020-21

WS/139/2020-21

BAL/74/20-21

BAL/73/20-21

FE/HP/162

FE/HP/161

320/2020-21

321/2020-21

CLW-0394A

CLW-0416A

JRP/134/20-21

023-21-22

234/20-21

021-21-22

KEW/296/20-21

KEW/299/20-21

KEW/300/20-21

KT/T/416/20-21


11010321000210

11010321000211

11010321000212

11010321000213

11010321000214

11010321000215

11010321000216

11010321000217

11010321000218

11010321000219

11010321000220

11010321000221

11010321000222

11010321000223

11010321000224

11010321000225

11010321000226

11010321000227

11010321000228

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

07/04/21

07/04/21

07/04/21

07/04/21

11010321700112

11010321700112

11010321700112

11010321700217

11010321700258

11010321700305

11010321700305

11010321700079

11010321700079

11010321700043

11010321700043

11010321700074

*

11010321700306

11010321700154

11010321700088

11010321700088

11010321700088

*

13/04/21

13/04/21

13/04/21

22/04/21

28/04/21

04/05/21

04/05/21

09/04/21

09/04/21

08/04/21

08/04/21

09/04/21

*

04/05/21

17/04/21

12/04/21

12/04/21

12/04/21

*

812142.78

812142.78

406071

39338

198464

104800

104800

3993120

1164660

277415

249674

1421831

1949805

2857904

911196

794864

794864

794864

1228662

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

14798.78

14798.78

7400

0

0

1777

1777

67680

19740

0

0

174620

0

229653

106564

14194

14194

14194

0

797344

797344

398671

39338

198464

103023

103023

3925440

1144920

277415

249674

1247211

1949805

2628251

804632

780670

780670

780670

1228662

13/04/2021

13/04/2021

13/04/2021

22/04/2021

23/04/2021

04/05/2021

04/05/2021

09/04/2021

09/04/2021

07/04/2021

07/04/2021

09/04/2021

17/04/2021

04/05/2021

16/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

confirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#wrong upload GST

SL

No

229

230

231

232

233

234

235

236

237

238

239

240

241

242

243

244

245

246

247

PARTY NAME


LTD-PALWAL


LTD-PALWAL

NIATCON ENTERPRISES-

HOWRAH

SAMAL HARAND OF INDIA


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING



INDUSTRIES PVT LTD-

KHARAGPUR

SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING



KOLKATA

SPECIAL ENGINEERING


SPECIAL ENGINEERING


SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


BILL DESC

COMPUTER CONTROLLED

BRAKE SYSTEM FOR


computer controlled

brake system

Refund of SD

against PO. No.

37193741102258, Dt.

MACHINE ROOM BLOWER

INCL MOTOR 33 SETS

98

CUBICAL SB1 SB2

BARE FOR WAG9WAP7


STAINLESS STEEL

LOUVRE PANEL ASSLY

FOR WAG9HCWAP7WAP5 L

CUBICAL SB1 SB2

BARE FOR WAG9WAP7


GEAR CASE COMPLETE

FOR WAG9 WAP7 loco


CUBICAL SB1 SB2

BARE FOR WAG9WAP7


CUBICAL SB1 SB2

BARE FOR WAG9WAP7


CUBICAL SB1 SB2

BARE FOR WAG9WAP7


BOLSTER ASSLY FOR

WAG9HC to SPEC

NOCLWMS3154 Alt1Each

STAINLESS STEEL

LOUVRE PANEL

ASSLYFOR WAG9HCWAP5

STAINLESS STEEL

LOUVRE PANEL

ASSLYFOR WAG9HCWAP5

5 Amount Claimed

Rs10188120

STAINLESS STEEL

LOUVRE PANEL

ASSLYFOR WAG9HCWAP5

STAINLESS STEEL

LOUVRE PANEL

ASSLYFOR WAG9HCWAP5

STAINLESS STEEL

LOUVRE PANEL

ASSLYFOR WAG9HCWAP7W

STAINLESS STEEL

LOUVRE PANEL

ASSLYFOR WAG9HCWAP5

2021005617

2021005319

AC/SB/O/Misc.

20-21/S/GST-115

SES/175A/19-20

SES/199A/19-20

SES/256A/19-20

CHD/20-21/0313

SES/257A/19-20

SES/259A/19-20

SES/260A/19-20

WS/100A/2020-21

SES/411A/19-20

SES/426A/19-20

20-21/000350A

SES/205A/20-21

SES/208A/20-21

SES/265A/20-21

SES/244A/20-21


11010321000229

11010321000230

11010321000231

11010321000232

11010321000233

11010321000234

11010321000235

11010321000236

11010321000237

11010321000238

11010321000239

11010321000240

11010321000241

11010321000242

11010321000243

11010321000244

11010321000245

11010321000246

11010321000247

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

11010321700109

11010321700109

11010321700061

11010321700181

11010321700258

*

11010321700258

11010321700042

11010321700258

11010321700258

11010321700258

11010321700090

11010321700091

11010321700091

11010321700298

11010321700091

11010321700091

11010321700091

11010321700091

13/04/21

13/04/21

08/04/21

19/04/21

28/04/21

*

28/04/21

07/04/21

28/04/21

28/04/21

28/04/21

12/04/21

12/04/21

12/04/21

04/05/21

12/04/21

12/04/21

12/04/21

12/04/21

18608436

18608436

85444

1858450

13513

25463

12284.8

3449381

12284.8

9827.84

3685

94304

26073.6

6518

101881

29333

29333

16296

29333

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

339075

339075

0

32142

258

0

234.8

64838

234.8

187.84

71

0

465.6

117

0

0

0

0

0

18269361

18269361

85444

1826308

13255

25463

12050

3384543

12050

9640

3614

94304

25608

6401

101881

29333

29333

16296

29333

12/04/2021

12/04/2021

07/04/2021

19/04/2021

20/04/2021

07/04/2021

20/04/2021

07/04/2021

20/04/2021

20/04/2021

20/04/2021

12/04/2021

12/04/2021

12/04/2021

03/05/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

CO7 generated,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

248

249

250

251

252

253

254

255

256

257

258

259

260

261

262

263

264

265

266

PARTY NAME

SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SAFT INDIA PRIVATE

LIMITED-BANGALORE

SAFT INDIA PRIVATE

LIMITED-BANGALORE

SAFT INDIA PRIVATE

LIMITED-BANGALORE

SAFT INDIA PRIVATE

LIMITED-BANGALORE


WORKS-KOLKATA

NEWGEN WIRES AND COILS

PRIVATE LIMITED-BANGALORE

WOAMA ELECTRONICS-KOLKATA






TROLEX INDIA PVT LTD-

BANGALORE

UNIVERSAL SHEET METAL

ENGINEERING WORKS-HOWRAH



BILL DESC

STAINLESS STEEL

LOUVRE PANEL


STAINLESS STEEL

LOUVRE PANEL


STAINLESS STEEL

LOUVRE PANEL


STAINLESS STEEL

LOUVRE PANEL


STAINLESS STEEL

LOUVRE PANEL


HOLDER FOR TM

SUSPENSION FOR WAG9

WAP7 AS PER CLWS DR

Battery

NickelCadmium to

CLW spec no CLWES300

Battery

NickelCadmium to


Battery

NickelCadmium to


Battery

NickelCadmium to


Push Pull Rod for

WAG9HCWAP7 etc

WINDING WIRE FLAT

F1 Cu Fo 13CR BARE

400 X 200MM AND INSU

VIGILANCE BUZZER

WINDING WIRE FLAT

F1 Cu Fo 13CR BARE


WINDING WIRE FLAT

F1 Cu Fo 13CR BARE


BLOCKING DIODES

DIBLO 5 DIBLO 8

Pressure Sensor oil

circuit transformer

Assly CLW Spec no CL

SET OF BRACKETED

SHEET

SET OF BRACKETED

SHEET

SES/257A/20-21

SES/270A/20-21

SES/277A/20-21

SES/369A/20-21

SES/411A/20-21

U1GI20000524

I2010826

I2010829

I2010863

I2010864

193

735/20-21

403

722/20-21

721/20-21

357

2020-21/339

GST-105/2020-21

GST-102/2020-21


11010321000248

11010321000249

11010321000250

11010321000251

11010321000252

11010321000253

11010321000254

11010321000255

11010321000256

11010321000257

11010321000258

11010321000259

11010321000260

11010321000261

11010321000262

11010321000263

11010321000264

11010321000265

11010321000266

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

11010321700091

11010321700091

11010321700091

11010321700150

11010321700150

11010321700086

11010321700086

11010321700086

11010321700089

11010321700089

11010321700134

11010321700077

*

11010321700077

11010321700077

11010321700115

11010321700060

11010321700058

11010321700058

12/04/21

12/04/21

12/04/21

16/04/21

16/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

15/04/21

09/04/21

*

09/04/21

09/04/21

13/04/21

08/04/21

08/04/21

08/04/21

16296

16296

16296

24987

27160

3807524

9270508

2317626.28

7993254

8463445.64

3622360

8876799

0

11764250.8

7

11484661.6

4

86245

1090261

178080

191520

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

71570

144852

36213.28

124895

132241.64

64685

150455

0

199394.87

194655.64

18880

18479

3180

3420

16296

16296

16296

24987

27160

3735954

9125656

2281413

7868359

8331204

3557675

8726344

0

11564856

11290006

67365

1071782

174900

188100

12/04/2021

12/04/2021

12/04/2021

16/04/2021

16/04/2021

10/04/2021

10/04/2021

10/04/2021

12/04/2021

10/04/2021

15/04/2021

09/04/2021

21/04/2021

09/04/2021

09/04/2021

12/04/2021

08/04/2021

08/04/2021

08/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

267

268

269

270

271

272

273

274

275

276

277

278

279

280

281

282

283

284

285

PARTY NAME

SIGNOTRON (INDIA)

PVT.LTD.-KOLKATA




FABRICATORS-KOLKATA

NATIONAL ENGINEERING CO.-

KOLKATA


FABRICATORS-KOLKATA

FRONTIER SPRINGS LIMITED-

KANPUR


FABRICATORS-KOLKATA

JALAN ENTERPRISES-

KOLKATA.


KANPUR


FABRICATORS-KOLKATA


FABRICATORS-KOLKATA



3A ASSOCIATES

INCORPORATED-MUMBAI


KOLKATA

SUBROS LIMITED-NOIDA

S R ENTERPRISE-BURDWAN





BILL DESC

PL NO 29741026 DCDC

FOR CONVERTOR1 IN

SB1 TO CLW SPECNNOCL

SET OF BRACKETED

SHET

SET OF CABLE CLEAT

WITH DIN RAILFOR TM

AS PER SPECN CLWES00

CAPTIVE BOLT PO SR

NO 002

FRP UNDER PANNEL OF

CAB WAG9HCWAP7WAP5

AS PER SPECN NO CLWM

SET OF HELICAL

SPRING FOR WAG9HC


FRP UNDER PANNEL OF

CAB FOR

WAG9HCWAP7WAP5 AS PE

CABLE GLAND PG 29

PL NO 29611570

SET OF HELICAL

SPRING FOR WAG9HC


SET OF PLASTIC

ITEMS FOR WAG9 TO

SPECN NO CLWES30140

SET OF PLASTIC ITEM

FOR WAG9WAP5 TO

SPECN NO CLWES30140

BLOCKING DIODES

DIBLO5 DIBLO8

BLOCKING DIODES

DIBLO5 DIBLO8

Refund of GST bill

against PO No.

81190265100331 dtd.

*

*

*

BASE PLATE

ALUMINIUM TYPE13

BASE PLATE

ALUMINIUM TYPE13

M466/2020-2021

GST-100/2020-21

IMF/CLW/37

NEC/137/20-21

IMF/CLW/13A

GST-782

IMF/CLW/40A

JE/20-21/32

GST-794

IMF/CLW/64A

IMF/CLW/4A

154

331

81190265100331

83190868100272

08100002711

SRE/CLW/20-

21/01

GST-097/2020-21

GST-071/2020-21


11010321000267

11010321000268

11010321000269

11010321000270

11010321000271

11010321000272

11010321000273

11010321000274

11010321000275

11010321000276

11010321000277

11010321000278

11010321000279

11010321000280

11010321000281

11010321000282

11010321000283

11010321000284

11010321000285

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

11010321700086

11010321700058

*

11010321700260

*

11010321700128

*

*

11010321700128

*

*

11010321700115

11010321700115

11010321700057

11010321700098

*

*

11010321700058

*

12/04/21

08/04/21

*

29/04/21

*

15/04/21

*

*

15/04/21

*

*

13/04/21

13/04/21

08/04/21

12/04/21

*

*

08/04/21

*

1610402

168000

933992

144580.08

21917

8545294.5

54338

105097.14

8545294.5

28244

28244

159705

93012

301015

10004

1505280

99650.1

154560

24192

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

27852

3000

0

4240.08

0

144835.5

0

0

144835.5

0

0

152320

0

0

0

23520

10355

2760

0

1582550

165000

0

140340

21917

8400459

0

105097.14

8400459

28244

28244

7385

93012

301015

10004

1481760

89295.1

151800

24192

10/04/2021

08/04/2021

07/04/2021

28/04/2021

07/04/2021

13/04/2021

07/04/2021

20/04/2021

13/04/2021

07/04/2021

07/04/2021

12/04/2021

12/04/2021

08/04/2021

12/04/2021

13/04/2021

13/04/2021

08/04/2021

07/04/2021

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Registered ,

Abstract Prep,

Registered ,

Returned

,#invoice

no.JE/20-21/32 dt.3

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Invoice not

available in GSTR 2

Returned

,#Declaration

regarding Aggregate

Abstract Prep,

Registered ,

SL

No

286

287

288

289

290

291

292

293

294

295

296

297

298

299

300

301

302

303

304

PARTY NAME






RSI SWITCHGEAR PVT.LTD.-

KOLKATA







RADIANT - RSCC SPECIALTY

CABLE PRIVATE LIMITED-

HYDERABAD

POWER TECHNOLOGIES

CORPORATION-DEHRADUN



PATRA AND CHANDA


[I] PVT. LTD.-HOWR





HYDERABAD

BILL DESC

PO Sr No 2 STEEL

PLATE TYPE9

COMPLETE SHELL

ASSLY FOR WAG9HC

Locomotives with pne

CENTRE SILL

COMPLETE FOR WAG9

CLW Drg No 120902126

TEST

TAX INVOICE NO

158201991

COMPLETE SHELL

ASSLY FOR WAG9HC


BATTERY BOX

COMPLETE General


COMPLETE SHELL

ASSLY FOR WAG9HC


COMPLETE SHELL

ASSLY FOR WAG9HC


CENTRE SILL

COMPLETE FOR WAG9


BATTERY BOX

COMPLETE General


579 DT 28122020

SUPPLY OF LED

MARKER LIGHT 250

SETS

COMPLETE SHELL

ASSLY FOR WAG9HC


COMPLETE SHELL

ASSLY FOR WAG9HC


Blocking Diodes in

SB12 Diblo05

PushPull Rod for

WAG9HWAP7 WAP5

COMPLETE SHELL

ASSLY FOR WAG9HC


577 DT 28122020

GST-107/2020-21

CLW/21-22/017

CLW/21-22/015

8100002712

158/2019/91

CLW/21-22/018

CLW/21-22/027

CLW/21-22/023

CLW/21-22/024

CLW/21-22/016

CLW/21-22/014

S-RSCC20-21/579

090

CLW/21-22/001

CLW/21-22/002

024-21-22

CLW/19-20/180

CLW/21-22/003

S-RSCC20-21/577


11010321000286

11010321000287

11010321000288

11010321000289

11010321000290

11010321000291

11010321000292

11010321000293

11010321000294

11010321000295

11010321000296

11010321000297

11010321000298

11010321000299

11010321000300

11010321000301

11010321000302

11010321000303

11010321000304

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

11010321700078

11010321700092

*

*

11010321700130

11010321700092

11010321700187

11010321700092

11010321700093

*

11010321700187

11010321700262

11010321700186

11010321700093

11010321700093

11010321700105

11010321700186

11010321700094

*

09/04/21

12/04/21

*

*

15/04/21

12/04/21

19/04/21

12/04/21

12/04/21

*

19/04/21

29/04/21

19/04/21

12/04/21

12/04/21

12/04/21

19/04/21

12/04/21

*

15120

9788800

2449860

1176000

17543156.8

9788800

834176

9788800

9788800

2449860

834176

508321

1172500

9788800

9788800

4208637.56

165897.72

9788800

464652.55

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

184000

207225

0

312991.8

184000

15200

184000

184000

207225

15200

8616

20938

184000

184000

71333.56

19750.72

184000

7875.47

15120

9604800

2242635

1176000

17230165

9604800

818976

9604800

9604800

2242635

818976

499705

1151562

9604800

9604800

4137304

146147

9604800

456777.08

09/04/2021

10/04/2021

07/04/2021

13/04/2021

15/04/2021

12/04/2021

19/04/2021

12/04/2021

12/04/2021

21/04/2021

19/04/2021

28/04/2021

19/04/2021

12/04/2021

12/04/2021

12/04/2021

19/04/2021

12/04/2021

07/04/2021

Abstract Prep,

Abstract Prep,

Registered ,

Returned

,#Invoice not

available in GSTR 2

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

confirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

SL

No

305

306

307

308

309

310

311

312

313

314

315

316

317

318

319

320

321

322

323

PARTY NAME





RECOTON ENGINEERING

CORPORATION-HOWRAH


CONTRANSYS PRIVATE

LIMITED-KOLKATA

CONTRANSYS PRIVATE

LIMITED-KOLKATA

CONTRANSYS PRIVATE

LIMITED-KOLKATA


COIMBATORE


COIMBATORE


COIMBATORE


COIMBATORE


COIMBATORE

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA


PVT LTD.-KOLKATA


PVT LTD.-KOLKATA


PVT LTD.-KOLKATA


PVT LTD.-KOLKATA

BILL DESC

COMPLETE SHELL

ASSLY FOR WAG9HC


COMPLETE SHELL

ASSLY FOR WAG9HC


COMPLETE SHELL

ASSLY FOR WAG9HC


COMPLETE SHELL

ASSLY FOR WAG9HC


Tension BarModified

for TM Type

6FRA6068 to Drg No3T

COMPLETE SHELL

ASSLY FOR WAG9HC


95 Bill

95 % Bill

95 % Bill

MAIN COMPRESSOR

WITH MOUNTING


MAIN COMPRESSOR

WITH MOUNTING


MAIN COMPRESSOR

WITH MOUNTING


MAIN COMPRESSOR

WITH MOUNTING


MAIN COMPRESSOR

WITH MOUNTING


DRIVER DESK FRAME

ASSLY FOR

WAG9HCWAP7WAP5

BATTERY BOX

COMPLETE CLWS SPECN

NO CLWMS3037 ALT8

DRIVER DESK FRAME

ASSLY FOR

WAG9HCWAP7WAP5

RESERVOIR

CONSISTING OF 02

ITEMS FOR WAG9HC LOC

RESEROIR CONSISTING

OF 02 ITEMS FOR

WAG9HC LOCO

CLW/21-22/004

CLW/21-22/009

CLW/21-22/005

CLW/21-22/012

2

CLW/21-22/007

213/20-21

214/20-21

212/20-21

40121130014024

40121130014025

40121130014026

40121130014027

40121130014028

184/2020-2021

186/2020-2021

185/2020-2021

173/2020-2021

187/2020-2021


11010321000305

11010321000306

11010321000307

11010321000308

11010321000309

11010321000310

11010321000311

11010321000312

11010321000313

11010321000314

11010321000315

11010321000316

11010321000317

11010321000318

11010321000319

11010321000320

11010321000321

11010321000322

11010321000323

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

11010321700094

11010321700094

11010321700095

11010321700095

11010321700154

11010321700095

*

11010321700151

11010321700130

11010321700087

11010321700087

11010321700087

11010321700087

11010321700087

11010321700073

11010321700073

11010321700073

11010321700073

11010321700073

12/04/21

12/04/21

12/04/21

12/04/21

17/04/21

12/04/21

*

16/04/21

15/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

9788800

9788800

9788800

9788800

1069160

9788800

239076

2071076

2071076

8039292

8039292

8039292

8039292

8039292

183540

2502528

185934

593600

290864

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

184000

184000

184000

184000

385159

184000

138545

175185

175185

139040

139040

139040

139040

139040

3450

205200

3495

10600

5300

9604800

9604800

9604800

9604800

684001

9604800

100531

1895891

1895891

7900252

7900252

7900252

7900252

7900252

180090

2297328

182439

583000

285564

12/04/2021

12/04/2021

12/04/2021

12/04/2021

15/04/2021

12/04/2021

16/04/2021

16/04/2021

15/04/2021

09/04/2021

09/04/2021

09/04/2021

09/04/2021

09/04/2021

09/04/2021

09/04/2021

08/04/2021

09/04/2021

09/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#17

Sets of qty

uploaded instead of

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

324

325

326

327

328

329

330

331

332

333

334

335

336

337

338

339

340

341

342

PARTY NAME


PVT LTD.-KOLKATA

LINDE INDIA LIMITED-

KOLKATA


KOLKATA


KOLKATA

FABCON-KOLKATA

P.N.PLASTIC INDUSTRIES-

KOLKATA

FABCON-KOLKATA

FABCON-KOLKATA

FABCON-KOLKATA

GOOD LUCK ENGINEERING CO-

GHAZIABAD


KOLKATA


KOLKATA


KOLKATA

M.B. AND COMPANY-HOWRAH



VISHNU FORGE INDUSTRIES

LIMITED-BANGALORE

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR


TECHNOLOGIES INDIA

LIMITED-HOSUR

BILL DESC

RESERVOIR

CONSISTING OF 02


ARGOSHIELD GAS

ARGOSHIELD GAS

LIQUID OXYGEN

WE ARE 95 ADVANCE

BILL SUBMITED

PLEASE RELEASE OUR P

98% Bill

WE ARE 95 ADVANCE

BILL SUBMITED

PLEASE RELEASE OUR P

WE ARE 95 ADVANCE

BILL SUBMITED

PLEASE RELIASE OUR P

WE ARE 95 ADVANCE

BILL SUBMITED

PLEASE RELIESE OUR P

100% Bill

SIDE WALL ASSEMBLY

FOR WAG9HC

CLWMS30154 Alt1

ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7


BOLSTER ASSLY FOR

WAG9 HC to SPEC


AUX TRANSFORMER 415

110V TRANSFORMER

TRANELLA15TO CLW SPE

AUXILIARY

TRANSFORMER

415V110V TRANSFORMER

AUXTRANSFORMER

415V110V

TRANSFORMER TRANELLA

Refund of MD

against PO No.

91190394112056,Dt.

E70 BR SYS WITH

DPWCS WAG9 E70 BR

SYS WITH DPWCS LOTUS

E70 BR SYS WITH

DPWCSWAG9 E70 BR

SYS WITH DPWCSARC WA

188/2020-2021

3410030665

3410031482

3410034316

FAB/17/CLW/20-

21

PN/216/20-21

FAB/18/CLW/20-

21

FAB/20/CLW/20-

21

FAB/19/CLW/20-

21

SI/GLE/2021/263

4

WS/137/2020-21

WS/138/2020-21

WS/140/2020-21

1/MBC/21-22

3/MBC/21-22

2/MBC/21-22

AC/SB/O/Misc.

3320210101074A

3320210100608A


11010321000324

11010321000325

11010321000326

11010321000327

11010321000328

11010321000329

11010321000330

11010321000331

11010321000332

11010321000333

11010321000334

11010321000335

11010321000336

11010321000337

11010321000338

11010321000339

11010321000340

11010321000341

11010321000342

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

11010321700073

11010321700070

11010321700070

*

11010321700160

11010321700263

11010321700160

11010321700160

11010321700160

*

11010321700090

11010321700112

11010321700090

11010321700119

11010321700119

11010321700119

11010321700118

11010321700106

11010321700106

09/04/21

09/04/21

09/04/21

*

19/04/21

29/04/21

19/04/21

19/04/21

19/04/21

*

12/04/21

13/04/21

12/04/21

13/04/21

13/04/21

13/04/21

13/04/21

12/04/21

12/04/21

290864

60055.56

60055.56

154151

744268

388575.88

744268

744268

744268

2578388.5

1686536.99

812142.78

895888

2824247

1337801

2081024

2968645

911434

759528

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

5300

1018.56

1018.56

2612.74

141299

71513.88

141299

141299

141299

43701.5

30731.99

14798.78

16840

785091

22675

35272

0

0

0

285564

59037

59037

151538.26

602969

317062

602969

602969

602969

2534687

1655805

797344

879048

2039156

1315126

2045752

2968645

911434

759528

09/04/2021

08/04/2021

08/04/2021

08/04/2021

16/04/2021

29/04/2021

16/04/2021

16/04/2021

16/04/2021

13/04/2021

12/04/2021

13/04/2021

12/04/2021

12/04/2021

13/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Declaration

regarding Aggregate

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

343

344

345

346

347

348

349

350

351

352

353

354

355

356

357

358

359

360

361

PARTY NAME


TECHNOLOGIES INDIA

LIMITED-HOSUR


TECHNOLOGIES INDIA

LIMITED-HOSUR

NATIONAL ENGINEERING

INDUSTRIES LTD.-JAIPUR




BHARATPUR

RUBY MICA COMPANY

LIMITED-GIRIDIH

PATRA AND CHANDA


[I] PVT. LTD.-HOWR







DELHI



DELHI



DELHI

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR


PVT LTD-CHENNAI


PVT LTD-CHENNAI

ANUP MALLEABLES LTD-

DHANBAD

BILL DESC

E70 BR SYS WITH

DPWCSWAG9 E70 BR

SYS WITH DPWCS LOTUS

E70 BR SYS WITH

DPWCSWAG9 E70 BR

SYS WITH DPWCS ARC W

6135031116

Refund of SD

against PO No.

372018400738477, Dt.

Refund of SD

against PO

No.372018400738477,

98 BILL OF 17 OF 38

98 BILL AGAINST

RECEIPTED CHALLAN

Panto Disconnecting

and Earthing Device

COMPLETE SHELL

ASSLY FOR WAG9HC


COMPLETE SHELL

ASSLY FOR WAG9HC


COMPLETE SHELL

ASSLY FOR WAG9HC


COMPLETE SHELL

ASSLY FOR WAG9HC


IGBT BASED 3PHASE

DRIVE PROPULSION

EQUIPEMNT TO CLW spe

IGBT BASED 3PHASE

DRIVE PROPULSION


IGBT BASED 3PHASE

DRIVE PROPULSION


BOGIE FRAME

COMPLETE FOR 3

PHASE COCO LOCOMOTIV

Set of connector

for panel non

panel as per PO

Amplifier to sensor

oil circuit as per

PO

Head Stock ASSLY

FOR WAG9HC as per

SpecnNo CLWMS3154 Al

3320210101075A

3320210100504A

RJ1120107233

AC/SB/O/MMisc

AC/SB/O/Misc.

60000082

RM/2020-21/982

022-21-22

CLW/21-22/006

CLW/21-22/008

CLW/21-22/010

CLW/21-22/013

GJ2020722062

GJ2020722098

GJ2020722113

U-1/6

KT/T/571/20-21

KT/T/416/20-21

AML/238/20-21


11010321000343

11010321000344

11010321000345

11010321000346

11010321000347

11010321000348

11010321000349

11010321000350

11010321000351

11010321000352

11010321000353

11010321000354

11010321000355

11010321000356

11010321000357

11010321000358

11010321000359

11010321000360

11010321000361

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

11010321700106

11010321700106

11010321700078

11010321700144

11010321700144

11010321700126

11010321700131

11010321700154

11010321700096

11010321700096

11010321700096

11010321700097

11010321700100

11010321700101

11010321700101

*

11010321700099

11010321700099

11010321700162

12/04/21

12/04/21

09/04/21

16/04/21

16/04/21

13/04/21

15/04/21

17/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

*

12/04/21

12/04/21

19/04/21

455717

911434

5450561.6

757631

757600

9526521

3454065.03

2665248

9788800

9788800

9788800

9788800

37492549

37492549

18746274.6

7

561535.71

36859046

8054562

2242668.96

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

129640.6

0

0

1692486

59739.03

311699

184000

184000

184000

184000

648436

648436

324218.67

0

624730

136518

40047.96

455717

911434

5320921

757631

757600

7834035

3394326

2353549

9604800

9604800

9604800

9604800

36844113

36844113

18422056

561535.71

36234316

7918044

2202621

12/04/2021

12/04/2021

09/04/2021

16/04/2021

16/04/2021

13/04/2021

15/04/2021

16/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

17/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

confirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

362

363

364

365

366

367

368

369

370

371

372

373

374

375

376

377

378

379

380

PARTY NAME


DHANBAD


DHANBAD


DHANBAD








KOLKATA


AUTOMETERS ALLIANCE LTD-

NOIDA


NOIDA


NOIDA


NOIDA

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI



LTD.-BHILAI



LTD.-BHILAI



LTD.-BHILAI


KOLKATA

NIKE ENERGY MANUFACTURING

PRIVATE LIMITED-VARANASI

BOSE ENTERPRISE-Burdwan

BILL DESC

Head Stock ASSLY

FOR WAG9HC as per


Head Stock ASSLY

FOR WAG9HC as per


Head Stock ASSLY

FOR WAG9HC as per


Blower for Oil

Cooling Unit with

Casing including 30

Blower for Oil

Cooling Unit with

Casing including 30

Blower for Oil

Cooling Unit with

Casing including 30

SIDE WALL ASSEMBLY

FOR WAG9HC

CLWMS30154 Alt1

RMPU Driver Cab 2TR

AC UnitCLWWith Cha

DOCUMENTS FOR 100

PERCENT BILL

DOCUMENT FOR 100

PERCENT PAYMENT

DOCUMENTS FOR 100

PERCENT PAYMENT

DOCUMENTS FOR 100

PERCENT BILL

We are submitting a

95 Bill vide

invoice No G184 Dtd

We are submitting a

98 Bill vide

Invoice No G187 Dtd

We are submitting a

98 Bill vide

Invoice No G188 Dtd

We are submitting a

98 Bill vide

invoice no G183 Dtd

CUBICLE HB1 AND

HB2 BARE FOR WAG9

AND WAP5 ELECTRIC LO

Set of Stator

Chamber DE and NDE

CNC Machined Drg No

HIGH SILICA SAND TO

CLW SPEC NO

SFSPECHIGH SILICA SA

AML/239/20-21

AML/240/20-21

AML/242/20-21

607/20-21

618/20-21

619/20-21

WS/112A/2020-21

8100002711

20201647

20201634

20201646

20200663

G/184

G/187

G/188

G/183

BM/GST/081/20-

21

NE/CT-0590

161/2020-2021


11010321000362

11010321000363

11010321000364

11010321000365

11010321000366

11010321000367

11010321000368

11010321000369

11010321000370

11010321000371

11010321000372

11010321000373

11010321000374

11010321000375

11010321000376

11010321000377

11010321000378

11010321000379

11010321000380

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

11010321700162

11010321700162

11010321700162

11010321700108

11010321700108

11010321700108

11010321700091

*

11010321700116

11010321700116

11010321700116

11010321700116

*

11010321700214

11010321700214

11010321700214

11010321700200

*

11010321700160

19/04/21

19/04/21

19/04/21

13/04/21

13/04/21

13/04/21

12/04/21

*

13/04/21

13/04/21

13/04/21

13/04/21

*

22/04/21

22/04/21

22/04/21

21/04/21

*

19/04/21

2242668.96

2242668.96

2242668.96

6862875.18

6862875.18

6862875.18

34419

1505280

587996

9366047

3681014.72

3717000

1791776

9724199.77

9724199.77

9724199.77

698880

1184457

83311.85

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

40047.96

40047.96

40047.96

118694.18

118694.18

118694.18

0

23520

9967

158747

62390.72

63000

0

177190.77

177190.77

177190.77

12480

21151.02

51670.85

2202621

2202621

2202621

6744181

6744181

6744181

34419

1481760

578029

9207300

3618624

3654000

0

9547009

9547009

9547009

686400

1163305.98

31641

17/04/2021

17/04/2021

17/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

09/04/2021

13/04/2021

13/04/2021

13/04/2021

13/04/2021

24/04/2021

22/04/2021

22/04/2021

22/04/2021

20/04/2021

21/04/2021

15/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Passed ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Arithmetically

not correct.

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Declaration

regarding Aggregate

Abstract Prep,

SL

No

381

382

383

384

385

386

387

388

389

390

391

392

393

394

395

396

397

398

399

PARTY NAME


OMAX AUTOS LTD-GURGAON
















208022


BANGALORE


BANGALORE

V V ENTERPRISES-KOLKATA

BILL DESC

HIGH SILICA SAND TO

CLW SPEC NO


100 PAYMENT AGAINST

R NOTE AND

INSPECTION IC

HIGH SILICA SAND TO

CLW SPEC NO


HIGH SILICA SAND TO

CLW SPEC NO


100 payment agst

RNote

HIGH SILICA SAND TO

CLW SPEC NO


HIGH SILICA SAND TO

CLW SPEC NO


100 payment agst

RNote

100 bill angst

RNote

HIGH SILICA SAND TO

CLW SPEC NO


100 payment agst

RNote

HIGH SILICA SAND TO

CLW SPEC NO


HIGH SILICA SAND TO

CLW SPEC NO


HIGH SILICA SAND TO

CLW SPEC NO


100 Payment angst

RNote

Bill for Sr 01 to

04 04 Sets

PRESSURE SENSOR OIL

CIRCUIT

TRANSFORMER ASSLYCLW

FIRE DETECTION

EQUIPMENT ALONG

WITH CONNECTOR IN SB

Voucher No.

30/SD/024 dated

10/02/2021 for Rs. 1

159/2020-2021

RL2020150614

156/2020-2021

154/2020-2021

RL2020150657

166/20-21

157/2020-2021

RL2020150636

RL2020150615

163/2020-2021

RL2020150635

162/2020-2021

153/2020-2021

165/2020-2021

RL2020150640

T/20-21/166

2020-21/345

2020-21/371

30/SD/024


11010321000381

11010321000382

11010321000383

11010321000384

11010321000385

11010321000386

11010321000387

11010321000388

11010321000389

11010321000390

11010321000391

11010321000392

11010321000393

11010321000394

11010321000395

11010321000396

11010321000397

11010321000398

11010321000399

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

11010321700160

11010321700114

11010321700160

11010321700160

11010321700114

11010321700160

11010321700160

11010321700114

11010321700114

11010321700197

11010321700114

11010321700197

11010321700197

11010321700197

11010321700114

11010321700083

11010321700084

11010321700083

11010321700118

19/04/21

13/04/21

19/04/21

19/04/21

13/04/21

19/04/21

19/04/21

13/04/21

13/04/21

21/04/21

13/04/21

21/04/21

21/04/21

21/04/21

13/04/21

10/04/21

10/04/21

10/04/21

13/04/21

81867

914998.56

83615.97

81254.95

609999

80985.76

81844.69

609999

914998.56

83389.94

304999.52

79413.81

81398.78

79978.89

914998.56

1808522

1090261

8710778.88

16710

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

51642

809338.56

51676.97

51629.95

10893

51624.76

51641.69

10893

626339.56

51672.94

5446.52

51592.81

52252.78

1603.89

764779.56

32296

18479

147640.88

0

30225

105660

31939

29625

599106

29361

30203

599106

288659

31717

299553

27821

29146

78375

150219

1776226

1071782

8563138

16710

15/04/2021

13/04/2021

15/04/2021

15/04/2021

13/04/2021

15/04/2021

15/04/2021

13/04/2021

13/04/2021

19/04/2021

13/04/2021

19/04/2021

19/04/2021

19/04/2021

13/04/2021

10/04/2021

10/04/2021

10/04/2021

12/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

400

401

402

403

404

405

406

407

408

409

410

411

412

413

414

415

416

417

418

PARTY NAME

VIKRANT ENGINEERING

WORKS-KOLKATA


PRIVATE LIMITED-

PONDICHERRY


PRIVATE LIMITED-

PONDICHERRY


PRIVATE LIMITED-

PONDICHERRY

SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING



KOLKATA


KOLKATA


KOLKATA


KOLKATA

S. D. ENGINEERING WORKS-

KOLKATA


KOLKATA


KOLKATA


VADODARA

GRAPHITE INDIA LIMITED-

KOLKATA


KOLKATA


KOLKATA


KOLKATA

BILL DESC

Refund of MD

against PO No.

37183877100345, Dt.

CLW INVNO38722021

CLW INVNO34622021

CLW INVNO34612021

SIDE WALL ASSLY FOR

WAP5

SPECNNOCLWMS3154 ALT

SET OF CABLE TRAY

WITH SLIDING NUTS

AND HARDWARE FOR WAP

SIDE WALL ASSLY FOR

WAP5

SCPECNNOCLWMS3154 AL

SIDE WALL ASSEMBLY

FOR WAG9HC

CLWMS30154 Alt1

SIDE WALL ASSEMBLY

FOR WAG9HC

CLWMS30154 Alt1

SIDE WALL ASSEMBLY

FOR WAG9HC

CLWMS30154 Alt1

BOLSTER ASSLY FOR

WAG9HC to SPEC


Refund of GST

against PO. No.

37184082101211, Dt.

Refund of GST

against PO. No.

37184084101044, Dt.

Refund of GST

against PO No.

37184099101329, Dt.

*

GRAPHITE ELECTRODE

Size 350mm Dia X

15001800 mm Long wit

GRAPHITE ELECTRODE

Size 350mm Dia X


GRAPHITE ELECTRODE

Size 350mm Dia X


GRAPHITE ELECTRODE

Size 350mm Dia X


AC/SB/O/Misc./1

0

3872/20-21

3462/20-21

3461/20-21

SECPL/120/20-21

SECPL/215/20-21

SECPL/221/20-21

WS/102A/2020-21

WS/106A/2020-21

WS/094A/2020-21

WS/111A/2020-21

AC/SB/O/Misc.

AC/SB/O/Misc.

AC/SB/O/Misc.

SI2410103432/A

2202113481

2202113482

2202113483

2202113481


11010321000400

11010321000401

11010321000402

11010321000403

11010321000404

11010321000405

11010321000406

11010321000407

11010321000408

11010321000409

11010321000410

11010321000411

11010321000412

11010321000413

11010321000414

11010321000415

11010321000416

11010321000417

11010321000418

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

09/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

11010321700118

11010321700132

11010321700133

11010321700133

11010321700145

11010321700185

11010321700145

11010321700091

11010321700091

11010321700091

11010321700090

11010321700103

11010321700103

11010321700103

*

11010321700189

11010321700189

11010321700189

11010321700264

13/04/21

15/04/21

15/04/21

15/04/21

16/04/21

19/04/21

16/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

*

20/04/21

20/04/21

20/04/21

29/04/21

2069025

31003272.8

7750818

27127863.7

1589616

1453661

529872

34419

34419

34419

94304

13475

12457

15120

367699.8

10220157

10478435

10132046

537903

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

525479.8

131370

459794.7

29880

258266

9960

0

0

0

0

0

0

0

6232.2

1642590

186948

180768

0

2069025

30477793

7619448

26668069

1559736

1195395

519912

34419

34419

34419

94304

13475

12457

15120

361467.6

8577567

10291487

9951278

537903

13/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

17/04/2021

15/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

12/04/2021

10/04/2021

19/04/2021

19/04/2021

19/04/2021

29/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

419

420

421

422

423

424

425

426

427

428

429

430

431

432

433

434

435

436

437

PARTY NAME


KOLKATA


KOLKATA


K B ENTERPRISE-KOLKATA

SANTI FIBRE INDUSTRIES

INDIA-KOLKATA


INDIA-KOLKATA

K B ENTERPRISE-KOLKATA

INDIAN SOLDER AND BRAZE

ALLOYS-MEERUT

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

BILL DESC

GRAPHITE ELECTRODE

Size 350mm Dia X


GRAPHITE ELECTRODE

Size 350mm Dia X


SPRING LOADED

SWITCH2

BILL

FRP UNDER PANEL OF

CAB FOR WAG9HC

SET OF CABLE

DISCONNECTION

TERMINAL BLOCK TM CA

BILL

BRAZING RODSIZE DIA

2 x 600mm 6 MM

LONG

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

2202113482

2202113483

370

KB9/20-21

SFI/20-21/384

SFI/20-21382

KB9A/19-20

ICS-1159

192901101115A

192901102522A

192901103285A

192901103699A

192901104134A

192901105343A

192901106155A

192901106728A

192901107502A

192901108519A

192901108685A


11010321000419

11010321000420

11010321000421

11010321000422

11010321000423

11010321000424

11010321000425

11010321000426

11010321000427

11010321000428

11010321000429

11010321000430

11010321000431

11010321000432

11010321000433

11010321000434

11010321000435

11010321000436

11010321000437

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

11010321700264

11010321700264

11010321700159

11010321700164

11010321700149

11010321700149

11010321700164

11010321700097

11010321700141

11010321700141

11010321700141

11010321700141

11010321700141

11010321700141

11010321700141

11010321700141

11010321700141

11010321700141

11010321700141

29/04/21

29/04/21

19/04/21

19/04/21

16/04/21

16/04/21

19/04/21

12/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

551497

533266

1050000

26333.04

283106.88

345072

4533.76

205814

393298.72

397140.21

397140.21

397140.21

397140.21

397140.21

397140.21

397140.21

397140.21

397140.21

397140.21

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

363383

1679.04

22749.88

6162

283.76

0

6666.72

6731.21

6731.21

6731.21

6731.21

6731.21

6731.21

6731.21

6731.21

6731.21

6731.21

551497

533266

686617

24654

260357

338910

4250

205814

386632

390409

390409

390409

390409

390409

390409

390409

390409

390409

390409

29/04/2021

29/04/2021

13/04/2021

16/04/2021

16/04/2021

16/04/2021

16/04/2021

12/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

438

439

440

441

442

443

444

445

446

447

448

449

450

451

452

453

454

455

456

PARTY NAME

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

PIONEER GEARS AND

EQUIPMENTS-HOWRAH


INDIAN METALS AND ALLOYS

MFG.CO.PVT.LTD.-KOLKATA

SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


BILL DESC

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

2% Bill

2% Bill

SPRING LOADED

SWITCH1

RESISTANCE RING

MACHINED

NEUTRAL CONDUCTOR

RING

ASSEMBLYWITHOUT INSU

ZrCU PUNCHING TYPE

RESISTANCE RING

MECHANICALLY INTERLO

ZrCU PUNCHING TYPE

RESISTANCE RING


CONNECTION COMPLETE

WITH CLAMPING

PLATEWITHOUT INSULAT

SET OF SPACER FOR

WAG9WAP7 TO CLW

SPECNNOCLWES3156CMAK

CONNECTION COMPLETE

WITH CLAMPING

PLATEWITHOUT INSULAT

ROTOR

BARMACHINEDDRGNO4TW


192901109301A

192901109770A

192901110996A

192901111669A

192901113037A

192901114232A

192901114659A

192901115244A

PG/R 32/2020-21

PG/R 43/2020-21

445A

SB2020-617

BAL/75/20-21

BAL/76/20-21

BAL/77/20-21

BAL/81/20-21

BAL/82/20-21

BAL/80/20-21

BAL/78/20-21


11010321000438

11010321000439

11010321000440

11010321000441

11010321000442

11010321000443

11010321000444

11010321000445

11010321000446

11010321000447

11010321000448

11010321000449

11010321000450

11010321000451

11010321000452

11010321000453

11010321000454

11010321000455

11010321000456

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

10/04/21

11/04/21

11/04/21

11/04/21

11/04/21

11/04/21

11/04/21

11/04/21

11010321700141

11010321700141

11010321700142

11010321700142

11010321700142

11010321700142

11010321700142

11010321700142

11010321700107

*

*

*

11010321700217

11010321700217

11010321700229

11010321700120

11010321700217

11010321700229

11010321700124

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

12/04/21

*

*

*

22/04/21

22/04/21

23/04/21

13/04/21

22/04/21

23/04/21

13/04/21

397140.21

397140.21

397140.21

397140.21

399478.1

399478.1

397140.21

399478.1

37968

30374

5392.32

1508548

12108

354800

364718

12247

5203

12967

10621

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

6731.21

6731.21

6731.21

6731.21

6771.1

6771.1

6731.21

6771.1

0

0

0

26090.42

0

54123

0

0

0

0

0

390409

390409

390409

390409

392707

392707

390409

392707

37968

30374

5392.32

1482457.58

12108

300677

364718

12247

5203

12967

10621

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

12/04/2021

12/04/2021

21/04/2021

10/04/2021

17/04/2021

16/04/2021

22/04/2021

13/04/2021

16/04/2021

22/04/2021

13/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Bill already

passed.

Returned ,#po

value to be

modified

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

457

458

459

460

461

462

463

464

465

466

467

468

469

470

471

472

473

474

475

PARTY NAME

SELVOC ENGINEERING


RIVER ENGINEERING PVT

LTD-NOIDA

RIVER ENGINEERING PVT

LTD-NOIDA

HATIM DIELECTRICS PRIVATE

LIMITED-KOLKATA


MUMBAI


MUMBAI

P.K.ENGINEERING AND

FORGING PVT.LTD.-KOLKATA


BANGALORE




BANGALORE


BANGALORE




KOLKATA


KOLKATA


FABRICATORS-KOLKATA




KOLKATA

MEDHA SERVO DRIVES


BILL DESC

ROTOR

BARMACHINEDDRGNO4TW


100 bill

100 BILL

Polyamide nomex

type 410 strip size

025 mm thk x 900204

BILL NO 2021030046

FOR 02 SETS MAIN


BILL NO 2021030073

FOR 02 SETS MAIN


Rotor Shaft Rough

Machined Drg no

3TWD097005 Alt3 Spec

COMPLETE CUBICLE F

ALONG WITH ALL

EQUIPMENTS AND CABLI

ROTOR BAR MACHINED

COMPLETE CONTROL

CUBICLE SB 1 ALONG

WITH ALL EQUIPMENTSA

FILTER CUBICLE

ALONG WITH ALL

EQUIPMENTS AND CABLI

ZRCU PUNCHING TYPE

RESISTANCE RING


CAPTIVE BOLT FOR

POSRNO 002

CAPTIVE BOLT FOR

POSRNO 001

SET OF CABLE CLEAT

WITH DIN RAIL FOR

TM AS PER SPECN NO C

SPRING LOADED

SWITCH1

SPRING LOADED

SWITCH1

CAPTIVE BOLT FOR

POSRNO 001

Submission of bill

for 98 Payment

BAL/79/20-21

20100649

20100650

D244/20

2021030046

2021030073

PKE/MF/108/20-

21

2020-21/283-A

SB2021-058

2020-21/282-A

2020-21/281-A

SB2021-716

NEC/137/20-21/A

NEC/136/20-21/A

IMF/CLW/37A

76A

153A

NEC/136/20-21

MS2020103098


11010321000457

11010321000458

11010321000459

11010321000460

11010321000461

11010321000462

11010321000463

11010321000464

11010321000465

11010321000466

11010321000467

11010321000468

11010321000469

11010321000470

11010321000471

11010321000472

11010321000473

11010321000474

11010321000475

11/04/21

11/04/21

11/04/21

11/04/21

11/04/21

11/04/21

11/04/21

11/04/21

11/04/21

11/04/21

11/04/21

11/04/21

11/04/21

11/04/21

11/04/21

11/04/21

11/04/21

11/04/21

11/04/21

11010321700124

11010321700285

11010321700285

*

11010321700219

*

11010321700167

11010321700196

*

11010321700196

11010321700196

*

*

*

*

*

*

11010321700260

11010321700175

13/04/21

03/05/21

03/05/21

*

22/04/21

*

19/04/21

21/04/21

*

21/04/21

21/04/21

*

*

*

*

*

*

29/04/21

19/04/21

10603

1525189

1429864.8

577137

16509378

16540838.2

8

934080

61935

847872

100114

35724

6122311

7610

1731

19061

11021

51210

32890

37492548.3

3

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

120858

113303.8

68020.02

279820

281399.97

16680

0

0

0

0

109229.46

0

0

0

0

0

27531

1222301.3

3

10603

1404331

1316561

509116.98

16229558

16259438.31

917400

61935

847872

100114

35724

6013081.54

7610

1731

0

11021

51210

5359

36270247

13/04/2021

03/05/2021

03/05/2021

11/04/2021

22/04/2021

21/04/2021

19/04/2021

20/04/2021

11/04/2021

20/04/2021

20/04/2021

11/04/2021

07/05/2021

07/05/2021

11/04/2021

21/04/2021

21/04/2021

28/04/2021

19/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Passed ,

Passed ,

Registered ,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

SL

No

476

477

478

479

480

481

482

483

484

485

486

487

488

489

490

491

492

493

494

PARTY NAME




PODDER TRADING AND

INDUSTRIES-KOLKATA

RUDRA CHEMICALS-PASCHIM

BARDHAMAN

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

BILL DESC

VIGILANCE BUZZER

VIGILANCE BUZZER

SPRING LOADED

SWITCH2

LEATHER GAUNTLET

FOR MIG WELDERS FOR

PROTECTION OF HEAT A

100% Bill

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

152A

112A

155A

JT/2020/47/102

139/20-21

202901016966A

202901017241A

202901022047A

202901025838A

202901026106A

202901026888A

202901037967A

202901038637A

202901039845A

202901040337A

202901044792A

202901046483A

202901048200A

202901049134A


11010321000476

11010321000477

11010321000478

11010321000479

11010321000480

11010321000481

11010321000482

11010321000483

11010321000484

11010321000485

11010321000486

11010321000487

11010321000488

11010321000489

11010321000490

11010321000491

11010321000492

11010321000493

11010321000494

11/04/21

11/04/21

11/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

*

*

11010321700159

*

*

11010321700142

11010321700142

11010321700142

11010321700142

11010321700142

11010321700142

11010321700142

11010321700143

11010321700143

11010321700143

11010321700143

11010321700143

11010321700143

11010321700143

*

*

19/04/21

*

*

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

28233

16957

155590

405196.66

18873

381291

381291

385932

385932

385932

385932

385932

385932

385932

385932

385932

385932

385932

385932

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

15288

6867.74

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

28233

16957

140302

398328.92

0

381291

381291

385932

385932

385932

385932

385932

385932

385932

385932

385932

385932

385932

385932

21/04/2021

21/04/2021

15/04/2021

12/04/2021

12/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

495

496

497

498

499

500

501

502

503

504

505

506

507

508

509

510

511

512

513

PARTY NAME

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE



VADODARA



VADODARA

ALTOS ELECTRONICS-PUNE

BIMCO ENGINEERING

ENTERPRISE-LUDHIANA

ALTOS ELECTRONICS-PUNE

AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

AUSTIN PAINTS AND




DELHI



DELHI


LTD-HOWRAH


LTD-HOWRAH


LTD-HOWRAH


LTD-HOWRAH


LTD-HOWRAH


LTD-HOWRAH


LTD-HOWRAH

BILL DESC

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Supply of 3phase

Drive Propulsion

system

Advance Payment of

Trafo No ABX001

Advance Payment of

Trafo No ABX002

003

100 AGAINST R NOTE

BOLT HEX HEAD FOR

WAG 9HC

100 AGAINST R NOTE

Epoxy Putty as per

RDSO Specn

MCPCN1002018

Epoxy Based Zinc

Phosphate Primer as

per RDSO Spen MCPCN1

IGBT BASED 3-PHASE

DRIVE PROPULSION

IGBT BASED 3-PHASE

DRIVE PROPULSION

MACHINED STATOR

ASSEMBLY MODIFIED

MACHINED STATOR

ASSEMBLY MODIFIED

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

DRIVE ASSEMBLY

COMPONENTS

DRIVE ASSEMBLY

COMPONENTS

202901050296A

202901050870A

202901051396A

202401008019

202401008039

INV/2021/MAR/63

0

BE-131/20-21

INV/2020/DEC/44

1

0484/2020-21

0485/2020-21

GJ2020720848A

GJ2020720847A

570

564

8/21-22

9/21-22

10/21-22

11/21-22

12/21-22


11010321000495

11010321000496

11010321000497

11010321000498

11010321000499

11010321000500

11010321000501

11010321000502

11010321000503

11010321000504

11010321000505

11010321000506

11010321000507

11010321000508

11010321000509

11010321000510

11010321000511

11010321000512

11010321000513

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

11010321700143

11010321700143

11010321700143

11010321700179

11010321700179

11010321700161

*

11010321700117

11010321700161

11010321700117

11010321700170

11010321700170

11010321700121

11010321700121

11010321700121

11010321700121

11010321700121

11010321700123

11010321700123

16/04/21

16/04/21

16/04/21

19/04/21

19/04/21

19/04/21

*

13/04/21

19/04/21

13/04/21

19/04/21

19/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

385932

385932

385932

9075720.55

18151441.0

9

2764267.52

28320

473690

210630

683928

823104

823104

2079840

1733200

5544000

5544000

2217600

11997384

5998692

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

162343.55

324686.09

49362.52

0

151212

3570

11592

0

0

37140

30950

99000

99000

39600

214239

107120

385932

385932

385932

8913377

17826755

2714905

28320

322478

207060

672336

823104

823104

2042700

1702250

5445000

5445000

2178000

11783145

5891572

15/04/2021

15/04/2021

15/04/2021

19/04/2021

19/04/2021

17/04/2021

12/04/2021

13/04/2021

17/04/2021

13/04/2021

19/04/2021

19/04/2021

13/04/2021

13/04/2021

13/04/2021

13/04/2021

13/04/2021

13/04/2021

13/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

514

515

516

517

518

519

520

521

522

523

524

525

526

527

528

529

530

531

532

PARTY NAME


LTD-HOWRAH

STEEL AUTHORITY OF INDIA

LIMITED-KOLKATA


LIMITED-KOLKATA


LIMITED-KOLKATA


LIMITED-KOLKATA


LIMITED-KOLKATA


LIMITED-KOLKATA


LIMITED-KOLKATA



WORKS-KOLKATA

VED SASSOMECCANICA


KANPUR

RAYCO ELECTRO ENTERPRISE-

KOLKATA


KOLKATA


MUMBAI

RECON ENGINEERING CO P

LTD-KOLKATA

RUBY MICA COMPANY

LIMITED-GIRIDIH

RAHUL TRADERS-NASIK


MUMBAI

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

BILL DESC

TORQUE SUPPORT

OS0310116285

OS0310116422

OS0310116660

OS0310116663

OS0310116664

OS0310116658

OS0310116659

Refund of SD amount

against PO No.

37193776102246 Dt. 0

Holder for TM

Suspension for WAG9

WAP7 etc

BOGIE FRAME

COMPLETE FOR 3


GLASS FUSE

CARTIDGE FUSE

GLASS FUSE

CARTIDGE FUSE

BILL NO 2021030072

FOR 02 SETS MAIN


CLAIM FOR 100

PAYMENT

2 BILL AGAINST R

NOTE

Silver Brazing Flux

RupatamA Make

Brand MATHURE MAKE S

BILL NO 2021030071

FOR 02 SETS MAIN


BRAKE GEAR

ARRANGEMENT WAG 9HC

LOCO

13/21-22

OS0310116285

OS0310116422

OS0310116660

OS0310116663

OS0310116664

OS0310116658

OS0310116659

AC/SB/O/Misc.

194

U-2/117-A

S/1453

1453

2021030072

CLW/484/1048

RM/2020-21/870A

RT/117/2020-21

2021030071

PGE/R01/21-22


11010321000514

11010321000515

11010321000516

11010321000517

11010321000518

11010321000519

11010321000520

11010321000521

11010321000522

11010321000523

11010321000524

11010321000525

11010321000526

11010321000527

11010321000528

11010321000529

11010321000530

11010321000531

11010321000532

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

11010321700122

11010321700174

11010321700174

11010321700174

11010321700174

11010321700174

11010321700174

11010321700174

*

11010321700134

11010321700119

11010321700236

11010321700157

11010321700219

11010321700154

*

11010321700153

11010321700227

11010321700236

13/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

*

15/04/21

13/04/21

24/04/21

17/04/21

22/04/21

17/04/21

*

17/04/21

23/04/21

24/04/21

2272480

7175698.86

7175696.61

6623747.16

4967779.84

772765.28

4967780.13

1103950.4

774830

1132152

262050

4701

230354

16197727

1325098.88

105692

40356

16197727

75936

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

40580

.86

.61

.16

.84

.28

.13

.4

0

133432

0

0

3984

598493

156172.88

0

0

598493

0

2231900

7175698

7175696

6623747

4967779

772765

4967780

1103950

774830

998720

262050

4701

226370

15599234

1168926

105692

40356

15599234

75936

13/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

17/04/2021

17/04/2021

19/04/2021

19/04/2021

15/04/2021

13/04/2021

22/04/2021

17/04/2021

22/04/2021

16/04/2021

12/04/2021

16/04/2021

23/04/2021

23/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Bill amt. not

mtching with Deposi

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

533

534

535

536

537

538

539

540

541

542

543

544

545

546

547

548

549

550

551

PARTY NAME

PIONEER GEARS AND

EQUIPMENTS-HOWRAH


LTD-KOLKATA

CONTRANSYS PRIVATE

LIMITED-KOLKATA

CONTRANSYS PRIVATE

LIMITED-KOLKATA

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

CONTRANSYS PRIVATE

LIMITED-KOLKATA

CONTRANSYS PRIVATE

LIMITED-KOLKATA

RANEKA INDUSTRIES LTD.-

PITHAMPUR(DIST)DHAR


PITHAMPUR(DIST)DHAR

CONTRANSYS PRIVATE

LIMITED-KOLKATA


PITHAMPUR(DIST)DHAR


PITHAMPUR(DIST)DHAR

CONTINENTAL ENGINEERING

WORKS PRIVATE LIMITED-

KOLKATA


BURDWAN


KANPUR


KANPUR


PITHAMPUR(DIST)DHAR


PITHAMPUR(DIST)DHAR


PITHAMPUR(DIST)DHAR

BILL DESC

BRAKE GEAR

ARRANGEMENT WAG 9HC

LOCO

CLAIM FOR 100

PAYMENT

CH NO 243

PANTOGRAPH IR03H

CH NO 245

PANTOGRAPH TYPE

IR03H

BRAKE GEAR

ARRANGEMENT WAG 9HC

LOCO

CH NO 244

PANTOGRAPH IR03H

CH NO 246

PANTOGRAPH IR03H

QTY 125 NOS

ITEM LONG LIFE

LOCO SIDE BUFFER

ASSLY QTY 3 NOS

CH NO 247 IR03H

TYPE PANTOGRAPH

ITEM HIGH TENSILE

TRANSITION CB

COUPLER QTY 70 NOS

ITEM HIGH TENSILE

TRANSITION CB

COUPLER QTY 40 NOS

CONTACTOR FOR

DISCHARGING

RESISTOR CONTACTOR T

LIQUIFIED PETROLIUM

GAS Commercial to


Set of Helical

Spring for WAP5 as

per CLWs Specn CLWM

Set of Helical

Spring for WAP5 as

per CLWs Specn CLWM

ITEM MODIFIED

STRIKER CASTING QTY

216NOS

ITEM LONG LIFE

LOCO SIDE BUFFER

ASSLY QTY 48 NOS

ITEM HIGH TENSILE

TRANSITION CB

COUPLER QTY 50 NOS

PGE/R02/21-22

CLW/485/1056

243/20-21

245/20-21

PGE/R03/21-22

244/20-21

246/20-21

RIL/20-21/321

RIL/20-21/240

247/20-21

RIL/20-21/353

RIL/20-21/361

CECLW116A/20-21

FE/HP/163

GST-443A

GST-492A

RIL/20-21/180

RIL/20-21/241

RIL/20-21/327


11010321000533

11010321000534

11010321000535

11010321000536

11010321000537

11010321000538

11010321000539

11010321000540

11010321000541

11010321000542

11010321000543

11010321000544

11010321000545

11010321000546

11010321000547

11010321000548

11010321000549

11010321000550

11010321000551

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

11010321700236

*

11010321700306

11010321700306

11010321700237

11010321700306

11010321700306

11010321700263

11010321700286

11010321700306

11010321700259

11010321700312

*

*

*

*

11010321700263

*

11010321700259

24/04/21

*

04/05/21

04/05/21

24/04/21

04/05/21

04/05/21

29/04/21

03/05/21

04/05/21

28/04/21

05/05/21

*

*

*

*

29/04/21

*

28/04/21

75936

134400

2857904

2857904

75936

2857904

1344896

3570000

90720

2857904

6421333

3337600

123084

104800

79103

205667

1995840

1300992

4586666.56

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

2400

229653

229653

0

229653

108072

63750

7290

229653

6313982

59600

0

1776.28

0

0

160380

23232

643772.56

75936

132000

2628251

2628251

75936

2628251

1236824

3506250

83430

2628251

107351

3278000

123084

103023.72

79103

205667

1835460

1277760

3942894

23/04/2021

21/04/2021

04/05/2021

04/05/2021

23/04/2021

04/05/2021

04/05/2021

29/04/2021

03/05/2021

04/05/2021

28/04/2021

05/05/2021

04/05/2021

12/04/2021

12/04/2021

12/04/2021

29/04/2021

24/04/2021

28/04/2021

Abstract Prep,

Returned ,#BG

expired on

28.02.21

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Passed ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Returned

,#lower rate

confirmation

Abstract Prep,

SL

No

552

553

554

555

556

557

558

559

560

561

562

563

564

565

566

567

568

569

570

PARTY NAME

SIENA ENGINEERING PVT.

LTD.-INDORE


LTD.-INDORE


LTD-HOWRAH


LTD-HOWRAH


KOLKATA

SHRADDHA REFINERY-

KHAMGAON

EASTERN EQUIPMENT

ENTERPRISES-KOLKATA

EASTERN EQUIPMENT

ENTERPRISES-KOLKATA

HBL POWER SYSTEMS LTD-

HYDERABAD


HYDERABAD






COIMBATORE


COIMBATORE


COIMBATORE


COIMBATORE


COIMBATORE

BILL DESC

HIGH TENSILE

TRANSITION

CBCOUPLER WITHOUT DR

LONG LIFE LOCO SIDE

BUFFER ASSLY

CAPACITY30 KJ MINIMU

MACHINED STATOR

ASSEMBLY MODIFIED

MACHINED STATOR

ASSEMBLY MODIFIED

CUBICLE HB1 AND

HB2 BARE FOR WAG9


SILVER BRAZING

ALLOY ROD SIZE DIA

2 X 500 mm 6 mm LON

100 BILL SUBMISSION

AGAINST RECEIPT

NOTE

100 BILL SUBMISSION

AGAINST RECEIPT

NOTE

5 percent balance

bill for Rs37586911

against Receipt Note

5 percent balance

bill for Rs399361


COMPLETE SHELL

ASSLY FOR WAG9HC


COMPLETE SHELL

ASSLY FOR WAG9HC


COMPLETE SHELL

ASSLY FOR WAG9HC


COMPLETE SHELL

ASSLY FOR WAG9HC


MAIN COMPBESSOR

WITH MOUNTING


MAIN COMPBESSOR

WITH MOUNTING


MAIN COMPBESSOR

WITH MOUNTING


MAIN COMPBESSOR

WITH MOUNTING


MAIN COMPBESSOR

WITH MOUNTING


SEPL/20-21/399

SEPL/20-

21/378/R

592

593

BM/GST/082-20-

21

21-22/005

EEE/223/20-21

EEE/240/20-21

362011102101A

362011102100A

CLW/21-22/032

CLW/21-22/029

CLW/21-22/030

CLW/21-22/033

40121130014635

40121130014711

40121130014716

40121130014783

40121130014784


11010321000552

11010321000553

11010321000554

11010321000555

11010321000556

11010321000557

11010321000558

11010321000559

11010321000560

11010321000561

11010321000562

11010321000563

11010321000564

11010321000565

11010321000566

11010321000567

11010321000568

11010321000569

11010321000570

12/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

11010321700184

11010321700150

11010321700122

11010321700122

11010321700200

*

11010321700127

11010321700127

*

11010321700205

11010321700126

11010321700125

11010321700125

11010321700126

11010321700138

11010321700138

11010321700138

11010321700138

11010321700138

19/04/21

16/04/21

13/04/21

13/04/21

21/04/21

*

15/04/21

15/04/21

*

21/04/21

13/04/21

13/04/21

13/04/21

13/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

4172000

134400

1386560

1733200

611520

5816251.98

2150400

1962240

375869

399361

9788800

9788800

9788800

9788800

7536837

7536837

7536837

6029470

6531925

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

74500

0

24760

30950

10920

112931.28

135168

142963

0

0

184000

184000

184000

184000

130350

130350

130350

104280

112970

4097500

134400

1361800

1702250

600600

5703320.7

2015232

1819277

375869

399361

9604800

9604800

9604800

9604800

7406487

7406487

7406487

5925190

6418955

17/04/2021

16/04/2021

13/04/2021

13/04/2021

20/04/2021

16/04/2021

13/04/2021

13/04/2021

13/04/2021

21/04/2021

13/04/2021

13/04/2021

13/04/2021

13/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#R/NOTE QUANTITY

IS DIFFER FROM BILL

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

571

572

573

574

575

576

577

578

579

580

581

582

583

584

585

586

587

588

589

PARTY NAME

SHYAM METAL LABELS-

KOLKATA










MA TARA ENGINEERING

WORKS- HOWRAH


KOLKATA

KRISHNA ENGINEERING

WORKS-KOLKATA

KRISHNA ENGINEERING

WORKS-KOLKATA

KRISHNA ENGINEERING

WORKS-KOLKATA

KRISHNA ENGINEERING

WORKS-KOLKATA

KRISHNA ENGINEERING

WORKS-KOLKATA

KRISHNA ENGINEERING

WORKS-KOLKATA



MUMBAI

BILL DESC

PLNo 29610291 SET

OF RATING PLATE FOR

WAG9 WAG5 TO SPECIF

WINDOWS for

WAG9HCWAP7WAP5 Loco

as per DrgSpecn No C

EARTH RETURN BRUSH

WITH BRUSH HOLDER


BATTERY BOX

COMPLETE General


Central Under Frame

Assly for WAG9HC

WAP7 as per Specn

AUXTRANSFORMER

415110V TRANSFORMER

TRANELLA15 TO CLW SP

Central Under Frame

Assly for WAG9HC

WAP7 as per Specn

MINIMUM VOLTAGE

RELAY IN SB1 TO CLW

SPECN NOCLWES30060B

Central Under Frame

Assly for WAG9HC

WAP7 as per Specn

BLOCKING DIODES IN

SB12 DIBLO 5 AND

BLOCKING DIODES FOR

MTEW07A1920 DATE

24022020

Refund of

additional GST

amount against P.O.N

Earthing Choke

Minimun Voltage

Relay

Head Light Dual

Housing

Head Light Dual

Housing

Buzzer

Overspeed/Fire

Alarm

EARTHING CHOKE TO

CLW

SPECNNOCLWES30018B

95 Amount Claimed

Rs156010691

SML/268/20-21

CLW/21-22/036

CLW/21-22/035

CLW/21-22/034

CLW/21-22/031

8/MBC/21-22

CLW/21-22/025

4/MBC/21-22

CLW/21-22/026

5/MBC/21-22

MTEW/07A/19-20

02/72/GST/082

31/2020

33/2020

49/2020

48/2020

34/2020

66/2020

20-21/000381


11010321000571

11010321000572

11010321000573

11010321000574

11010321000575

11010321000576

11010321000577

11010321000578

11010321000579

11010321000580

11010321000581

11010321000582

11010321000583

11010321000584

11010321000585

11010321000586

11010321000587

11010321000588

11010321000589

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

14/04/21

11010321700266

11010321700136

11010321700135

11010321700135

11010321700136

11010321700158

11010321700136

11010321700224

11010321700136

11010321700158

11010321700205

11010321700146

11010321700165

11010321700164

11010321700164

11010321700164

11010321700164

11010321700165

11010321700230

30/04/21

15/04/21

15/04/21

15/04/21

15/04/21

17/04/21

15/04/21

23/04/21

15/04/21

17/04/21

21/04/21

16/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

23/04/21

268206

1273608

1646400

834176

1961362.32

817545

1961362.32

359099.8

1961362.32

1496454.76

4371.98

19292

118000

218232.74

303799.98

2035459.8

395488.8

212400

1560106.8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

23940

30000

15200

36868.32

13857

36868.32

6086.8

36868.32

25363.76

83.98

0

0

3699.74

5149.98

34499.8

362298.8

0

27834.8

268206

1249668

1616400

818976

1924494

803688

1924494

353013

1924494

1471091

4288

19292

118000

214533

298650

2000960

33190

212400

1532272

28/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

17/04/2021

15/04/2021

23/04/2021

15/04/2021

17/04/2021

16/04/2021

16/04/2021

16/04/2021

16/04/2021

16/04/2021

16/04/2021

16/04/2021

16/04/2021

22/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

590

591

592

593

594

595

596

597

598

599

600

601

602

603

604

605

606

607

608

PARTY NAME



MUMBAI



MUMBAI



MUMBAI

SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


DURGAPUR INDUSTRIAL

STORES-DURGAPUR

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

DURGAPUR INDUSTRIAL

STORES-DURGAPUR

CRRC Pioneer Electric

India Pvt. Ltd.-Rewari













BHARATPUR

BILL DESC

95 Amount Claimed

Rs161311900

95 Amount Claimed

Rs193574280

98 Amount Claimed

Rs1591206400

ZrCU PUNCHING TYPE

RESISTANCE RING


NEUTRAL CONDUCTOR

RING ASSEMBLY

WITHOUT INSULATION D

BLOSTER ASSLY FOR

WAG9HC AS PER

SPECNOCLWMS3154 ALT1

RELAY FOR CONTROL

ELECTRONICS

TIME RELAY FOR VCB

TIME RELAY FOR MR

BLOWER

AUXILIARY SWITCH

FOR HB1

AUXILIARY CONTACTOR

FOR VCB

Bill No CP033202021

dated 220321 for

100 Payment

2 Payment

Transformer Sr No

HVE6512202463

2 Payment

Transformer Sr No

HVE6501212466

CENTRE SILL

COMPLETE FOR WAG9


2 Payment

Transformer Sr No

HVE6501212467 HVE65

2 Payment

Transformer Sr No

HVE6501212469

2 Payment

Transformer Sr No

HVE6512202461 and HV

BILL 2 OF 15 OF 38

20-21/000389

20-21/000398

20-21/000397

SECPL/02/21-22

SECPL/03/21-22

SECPL/06/21-22

DIS/0039/21-22

DIS/0501/20-21

DIS/0500/20-21

DIS/0038/21-22

DIS/0040/21-22

CP/033/2020-21

168-20/21

183-20/21

CLW/20-21/351/A

192-20/21

193-20/21

167-20/21

60000067R


11010321000590

11010321000591

11010321000592

11010321000593

11010321000594

11010321000595

11010321000596

11010321000597

11010321000598

11010321000599

11010321000600

11010321000601

11010321000602

11010321000603

11010321000604

11010321000605

11010321000606

11010321000607

11010321000608

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

11010321700183

11010321700183

11010321700182

11010321700185

11010321700145

11010321700145

11010321700139

11010321700139

11010321700139

11010321700139

11010321700139

*

*

*

11010321700296

*

*

*

*

19/04/21

19/04/21

19/04/21

19/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

*

*

*

04/05/21

*

*

*

*

1613119

1935743

15912064

13754233.7

6

385175

1718095.24

471959.88

2635091

3809762

444860

422617

14390100

184619

195312

128940

390623

195312

369238

194419

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

28780

34536

397855

245392.76

6872

32295.24

7999.88

44663

64573

7540

7163

243900

0

0

0

0

0

0

0

1584339

1901207

15514209

13508841

378303

1685800

463960

2590428

3745189

437320

415454

14146200

0

195312

128940

390623

195312

369238

0

19/04/2021

19/04/2021

19/04/2021

17/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

17/04/2021

14/04/2021

14/04/2021

04/05/2021

14/04/2021

14/04/2021

14/04/2021

14/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

confirmation

Registered ,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

SL

No

609

610

611

612

613

614

615

616

617

618

619

620

621

622

623

624

625

626

627

PARTY NAME

PITTI ENGINEERING

LIMITED-HYDERABAD


BHARATPUR



PATRA AND CHANDA


[I] PVT. LTD.-HOWR


BHARATPUR




BHARATPUR


BHARATPUR


HYDERABAD



FAIR FIELD EQUIPMENT PVT

LTD-KOLKATA


LTD.-INDORE

PATRA AND CHANDA


[I] PVT. LTD.-HOWR

MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES




VADODARA



VADODARA

MAHENDRA CHEMICAL WORKS-

KOLKATA

BILL DESC

Set of stator and

rotor stamping for

traction motor type

BILL 2 14 OF 38

100 payment against

supply of 12 nos

TM6FRA6068 without P

Rotar End Ring for

Scheme II Rotor

FINAL BILL 2 13 OF

38

2 Payment

Transformer Sr No

HVE6502212472

BILL OF 18 OF 38

INVOICE OF 19 OF 38

5 percent balance

bill for Rs399361


100 payment wo PVC

against supply of 2

sets of 6531 KVA Tra

PL NO 29612111 SET

OF WAGO TYPE

TERMINAL BLOCK

LONG LIFE LOCO SIDE

BUFFER ASSLY


5 % Bill

Submission of bill

for 98 Payment

Submission of bill

for 98 Payment

Submission of bill

for 98 Payment

Advance Payment of

Trafo No ABX004

005

Advance payment of

Trafo No ABX006

007

THINNER FOR STATOR

WASHING ETC MAKE

BRAND OURS THINNERU

ID2021507605

60000066R

312915610

034-21-22

60000065R

207/20-21

60000086

60000087

362011102099A

294406067

FFE/20-21/16

SEPL/20-

21/394/R

61/20-21

MS2020102975

MS2020102987

MS2020103080

202401008151

202401008152

MCW/20-21/282


11010321000609

11010321000610

11010321000611

11010321000612

11010321000613

11010321000614

11010321000615

11010321000616

11010321000617

11010321000618

11010321000619

11010321000620

11010321000621

11010321000622

11010321000623

11010321000624

11010321000625

11010321000626

11010321000627

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

14/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

11010321700157

*

11010321700232

*

*

*

11010321700193

11010321700193

11010321700205

11010321700222

11010321700237

11010321700206

11010321700236

11010321700171

11010321700172

11010321700173

11010321700180

11010321700180

11010321700158

17/04/21

*

23/04/21

*

*

*

20/04/21

20/04/21

21/04/21

22/04/21

24/04/21

21/04/21

24/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

17/04/21

3034393.6

194419

26004840

108360

194419

201901

9526521

9526521

399361

16197727

132484.5

134400

75600

37492548.3

3

37492548.3

3

37492548.3

3

18151441.0

9

18151441.0

9

575722

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

51430.6

0

3041244

0

0

0

1692486

1692486

0

274538

.5

0

0

1031013.3

3

1031013.3

3

1222301.3

3

324686.09

324686.09

44301

2982963

194419

22963596

108360

0

201901

7834035

7834035

399361

15923189

132484

134400

75600

36461535

36461535

36270247

17826755

17826755

531421

17/04/2021

14/04/2021

23/04/2021

14/04/2021

14/04/2021

14/04/2021

20/04/2021

20/04/2021

21/04/2021

22/04/2021

23/04/2021

19/04/2021

23/04/2021

19/04/2021

19/04/2021

19/04/2021

19/04/2021

19/04/2021

17/04/2021

Abstract Prep,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

628

629

630

631

632

633

634

635

636

637

638

639

640

641

642

643

644

645

646

PARTY NAME

ABB INDIA LIMITED-

BANGALORE

SHIVAM ENTERPRISES-HOWRAH




LIMITED-BANGALORE

AGS TRADING AND

CONSULTANCY SERVICES-

KOLKATA


LIMITED-BANGALORE

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR


PVT LTD.-KOLKATA


PVT LTD.-KOLKATA

AUSTIN PAINTS AND



KOLKATA



DELHI


KOLKATA


KOLKATA


KOLKATA


KOLKATA


KOLKATA


BILL DESC

Supply of 3phase

Drive Propulsion

system

STEP ASSEMBLY FOR

WAG9HC WAP7 LOCO

AS PER DRG NO 120906

SET OF FOOR STEP

ASSLY FOR WAG 9

WAP 7 LOCO AS PER CL

SET OF FOOT STEP

ASSLY FOR WAG 9

WAP 7 LOCO AS PER CL

ROOF LINE INSULATOR

SUBMISSION OF BILL

FOR 500 KG PRIMER

PANTO MOUNTING

INSULATOR

Junction Box Assly

Body Side Floor

Secondary Members fo

GENERAL ARRANGEMENT

OF FLOOR

VENTILATION DUCTING

DUCTING ASSLY

WAG9WAP7 AS PER

DRGSPECN NO CLWMS309

Thinner for PU

Finish L701 L707

as per RDSO Specn MC

ARGOSHIELD GAS

IGBT BASED 3PHASE

DRIVE PROPULSION


ARGOSHIELD GAS

ARGOSHIELD GAS

ARGOSHIELD GAS

ARGOSHIELD GAS

ARGOSHIELD GAS

COMPLETE SHELL

ASSLY FOR WAG9HC


192901115862A

SE/36/331

SE/40/336

SE/41/337

EPD2020-0918

DC/21-22/0001

EPD2020-0919

ACU2-00397/2122

6/2021-2022

1/T/2021-2022

0469/2020-21

3410032232

GJ2020722177

3410031930

3410032704

3410033775

3410028434

3410029824

CLW/21-22/037


11010321000628

11010321000629

11010321000630

11010321000631

11010321000632

11010321000633

11010321000634

11010321000635

11010321000636

11010321000637

11010321000638

11010321000639

11010321000640

11010321000641

11010321000642

11010321000643

11010321000644

11010321000645

11010321000646

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

11010321700143

11010321700181

11010321700185

11010321700188

11010321700273

11010321700161

11010321700273

11010321700165

11010321700200

11010321700200

11010321700161

11010321700148

11010321700170

11010321700148

11010321700148

11010321700148

11010321700148

11010321700148

11010321700147

16/04/21

19/04/21

19/04/21

19/04/21

30/04/21

19/04/21

30/04/21

19/04/21

21/04/21

21/04/21

19/04/21

16/04/21

19/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

387148

61096

243788

39436

4328240

1829000

3931760

728328

1702932

550407

164020

60055.56

37492549

60055.56

60055.56

60055.56

60055.56

60055.56

9788800

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

4354

0

73360

31000

66640

13006

49936

25328

2780

1018.56

648436

1018.56

1018.56

1018.56

1018.56

1018.56

184000

387148

61096

239434

39436

4254880

1798000

3865120

715322

1652996

525079

161240

59037

36844113

59037

59037

59037

59037

59037

9604800

15/04/2021

19/04/2021

19/04/2021

19/04/2021

30/04/2021

17/04/2021

30/04/2021

17/04/2021

20/04/2021

20/04/2021

17/04/2021

16/04/2021

19/04/2021

16/04/2021

16/04/2021

16/04/2021

16/04/2021

16/04/2021

15/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

647

648

649

650

651

652

653

654

655

656

657

658

659

660

661

662

663

664

665

PARTY NAME



DEB PAINTS PVT LTD-

KOLKATA

DEB PAINTS PVT LTD-

KOLKATA

DEB PAINTS PVT LTD-

KOLKATA

GEE LIMITED-HOWRAH

DEB PAINTS PVT LTD-

KOLKATA

DEB PAINTS PVT LTD-

KOLKATA

GEE LIMITED-HOWRAH


Kolkata

GAJANAND UDYOG PVT LTD-

KOLKATA


KOLKATA


KOLKATA


KOLKATA







PULSAR RUBBER

MANUFACTURING CO. PVT.

LTD.-KOLKATA

CONTRANSYS PRIVATE

LIMITED-KOLKATA

BILL DESC

COMPLETE SHELL

ASSLY FOR WAG9HC


COMPLETE SHELL

ASSLY FOR WAG9HC


PAINT GRASS GREEN

RAL6010 AGAINST

RDSOS SPECIFICATION

PAINT GREEN GREY

RAL7009

PAINT SIGNAL YELLOW

RAL 1003

95 PERCENT PAYMENT

AGAINST RITES IC

RECEIPTED CHALLAN

PAINT STONE GREY

RAL7030 AGAINST

RDSOS SPECIFICATION

PAINT SIGNAL WHITE

RAL9003

5 VALUE BILL

AGAINST RNOTE

BILLS

INVNO GUPL062122

DATED 09042021 FOR

SUPPLY OF HEAD STOCK

INVNO GUPL082122

DATED 10042021 FOR


INVNO GUPL092122

DATED 10042021 FOR


INV NO GUPL052122

DATED 09042021 FOR

SUPPLY OF Head Stock

100 bill against

supply of 44 sets

Rotor Stampings

98 Bill for CLW

6531 KVA


98 Bill for CLW

6531 KVA


SET OF SEALING

RUBBER FOR WAG9WAP7

AS PER DRGSPECN NO C

CH NO 248

PANTOGRAPH IR01

CLW/21-22/038

CLW/21-22/039

DP/488/20-21

DP/435/20-21

DP/434/20-21

GEE/6150/21-22

DP/489/20-21

DP/433/20-21

GEE/6150-A/20-

21

JE/G/0002/21-22

GUPL/06/21-22

GUPL/08/21-22

GUPL/09/21-22

GUPL/05/21-22

312471308

5-21/22

3-21/22

K20213313

248/20-21


11010321000647

11010321000648

11010321000649

11010321000650

11010321000651

11010321000652

11010321000653

11010321000654

11010321000655

11010321000656

11010321000657

11010321000658

11010321000659

11010321000660

11010321000661

11010321000662

11010321000663

11010321000664

11010321000665

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

11010321700147

11010321700147

11010321700163

11010321700163

11010321700163

*

*

11010321700163

*

11010321700211

11010321700152

11010321700152

11010321700152

11010321700152

*

11010321700245

11010321700246

11010321700263

*

16/04/21

16/04/21

19/04/21

19/04/21

19/04/21

*

*

19/04/21

*

22/04/21

17/04/21

17/04/21

17/04/21

17/04/21

*

28/04/21

28/04/21

29/04/21

*

9788800

9788800

304912

466926

61525

1422169

0

212990

11417.96

458690

732604.2

2197815.96

2197815.96

1427888

3062761

19516244.6

9

19516244.6

9

654478.44

1154160

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

184000

184000

5440

7914

0

25373.22

0

21736

0

8622

13349.2

40047.96

40047.96

26840

0

536679.69

536679.69

12302.44

0

9604800

9604800

299472

459012

61525

1396795.78

0

191254

11417.96

450068

719255

2157768

2157768

1401048

3062761

18979565

18979565

642176

1154160

15/04/2021

15/04/2021

16/04/2021

16/04/2021

16/04/2021

15/04/2021

17/04/2021

16/04/2021

15/04/2021

21/04/2021

16/04/2021

16/04/2021

16/04/2021

16/04/2021

15/04/2021

27/04/2021

27/04/2021

29/04/2021

15/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Returned

,#Arithmetically

not correct.

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

SL

No

666

667

668

669

670

671

672

673

674

675

676

677

678

679

680

681

682

683

684

PARTY NAME

CONTRANSYS PRIVATE

LIMITED-KOLKATA



PACE ENTERPRISES-

CHANDIGARH

PACIFIC CHEMICALS-MUMBAI



SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING





CONTRANSYS PRIVATE

LIMITED-KOLKATA


KOLKATA

AUSTIN PAINTS AND


AARDEE ENTERPRISE-HOWRAH

VED SASSOMECCANICA


KANPUR

VED SASSOMECCANICA


KANPUR

VED SASSOMECCANICA


KANPUR

VED SASSOMECCANICA


KANPUR

BILL DESC

CH NO 250 IR01

PANTOGRAPH

98 Bill for CLW

6531 KVA


98% Bill

5 % Bill

100 BILL WO PVC FOR

SUPPLY OF 2 SETS

6531 KVA TRANSFORME

COMPLETE SHELL

ASSLY FOR WAG9HC

LOCO WITH PNEUMATIC

COMPLETE SHELL

ASSLY FOR WAG9HC

LOCO WITH PNEUMATIC

COMPLETE SHELL

ASSLY FOR WAG9HC

LOCO WITH PNEUMATIC

COMPLETE SHELL

ASSLY FOR WAG9HC

LOCO WITH PNEUMATIC

IEEMA PVC bill

FIRE RESISTANCE

CEMENT

95 Advance Bill

Refund of GST

Refund of SD

against PO No.

37193760102374, Dt.

Refund of SD

against PO No.

37194004101545, Dt.

BOGIE FRAME

COMPLETE FOR 3


BOGIE FRAME

COMPLETE FOR 3


BOGIE FRAME

COMPLETE FOR 3


BOGIE FRAME

COMPLETE FOR 3


250/20-21

4-21/22

55

CW/CRJ/03/3A

294406073

BAL/69/20-21

BAL/70/20-21

BAL/71/20-21

BAL/72/20-21

455102509

PC/20-21/07/24

213/20-21

02/72/GST/081

AC/SB/O/102374

AC/SB/O/101545

U-1/6

U-1/7

U-1/8

U-1/9


11010321000666

11010321000667

11010321000668

11010321000669

11010321000670

11010321000671

11010321000672

11010321000673

11010321000674

11010321000675

11010321000676

11010321000677

11010321000678

11010321000679

11010321000680

11010321000681

11010321000682

11010321000683

11010321000684

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

15/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

*

11010321700248

*

11010321700155

11010321700221

11010321700229

11010321700217

11010321700229

11010321700217

*

11010321700262

11010321700151

11010321700190

11010321700166

11010321700166

11010321700203

11010321700203

11010321700203

11010321700203

*

28/04/21

*

17/04/21

22/04/21

23/04/21

22/04/21

23/04/21

22/04/21

*

29/04/21

16/04/21

20/04/21

19/04/21

19/04/21

21/04/21

21/04/21

21/04/21

21/04/21

2180080

19516244.6

9

1957167.54

104448

16197727

396928

396928

198464

198464

12612

5051506

2192904

568725

566467

25100

5241000

5241000

5241000

5241000

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

536679.69

34949.42

1771

274538

0

0

0

0

0

90125

185490

0

0

0

3755989

93590

93590

93590

2180080

18979565

1922218.12

102677

15923189

396928

396928

198464

198464

12612

4961381

2007414

568725

566467

25100

1485011

5147410

5147410

5147410

15/04/2021

27/04/2021

15/04/2021

16/04/2021

22/04/2021

22/04/2021

20/04/2021

22/04/2021

20/04/2021

16/04/2021

29/04/2021

16/04/2021

19/04/2021

17/04/2021

16/04/2021

21/04/2021

21/04/2021

21/04/2021

21/04/2021

Registered ,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

685

686

687

688

689

690

691

692

693

694

695

696

697

698

699

700

701

702

703

PARTY NAME

VED SASSOMECCANICA


KANPUR

VED SASSOMECCANICA


KANPUR

VED SASSOMECCANICA


KANPUR

VED SASSOMECCANICA


KANPUR

VED SASSOMECCANICA


KANPUR

VED SASSOMECCANICA


KANPUR

SHRADDHA REFINERY-

KHAMGAON



MUMBAI



MUMBAI



MUMBAI



MUMBAI

MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


BILL DESC

BOGIE FRAME

COMPLETE FOR 3


BOGIE FRAME

COMPLETE FOR 3


BOGIE FRAME

COMPLETE FOR 3


BOGIE FRAME

COMPLETE FOR 3


BOGIE FRAME

COMPLETE FOR 3


BOGIE FRAME

COMPLETE FOR 3


SILVER BRAZING

ALLOY ROD SIZE DIA

2 X 500 mm 6 mm LONG

SKIN PROTECTIVE

BARRIER CREAM with

approx composition a

INVOICE NO

2021020537 FOR

COMPLETE AUXILLIARY

95 Amount Claimed

Rs33461850

95 Amount Claimed

Rs33461850

95 Amount Claimed

Rs33461850

Submission of bill

for 98 Payment

Submission of bill

for 98 Payment

Submission of bill

for 98 Payment

Submission of bill

for 98 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

U-2/142

U-2/146

U-2/001

U-2/002

U-2/003

U-2/004

21-22/005

162/19-20

2021020537

20-21/000328

20-21/000333

20-21/000329

MS2020103184

MS2020103183

MS2020103238

MS2020103307

MS2020102052/S

MS2020102196/S

MS2020102115/S


11010321000685

11010321000686

11010321000687

11010321000688

11010321000689

11010321000690

11010321000691

11010321000692

11010321000693

11010321000694

11010321000695

11010321000696

11010321000697

11010321000698

11010321000699

11010321000700

11010321000701

11010321000702

11010321000703

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

11010321700203

11010321700204

11010321700204

11010321700204

11010321700204

11010321700204

*

11010321700158

*

11010321700183

11010321700183

11010321700183

11010321700176

11010321700176

11010321700177

11010321700178

11010321700199

11010321700199

11010321700199

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

*

17/04/21

*

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

21/04/21

21/04/21

21/04/21

5241000

5241000

5241000

5241000

5241000

5241000

5815960.92

118487.72

813537.91

334619

334619

334619

18746274.6

7

18746274.6

7

37492548.3

3

37492548.3

3

771865

771865

771865

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

93590

93590

93590

93590

93590

93590

112931.28

.72

0

5970

5970

5970

706795.67

706795.67

1413590.3

3

1604878.3

3

0

0

0

5147410

5147410

5147410

5147410

5147410

5147410

5703029.64

118487

813537.91

328649

328649

328649

18039479

18039479

36078958

35887670

771865

771865

771865

21/04/2021

21/04/2021

21/04/2021

21/04/2021

21/04/2021

21/04/2021

19/04/2021

17/04/2021

16/04/2021

19/04/2021

19/04/2021

19/04/2021

19/04/2021

19/04/2021

19/04/2021

19/04/2021

20/04/2021

20/04/2021

20/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#duplicate

registration

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

704

705

706

707

708

709

710

711

712

713

714

715

716

717

718

719

720

721

722

PARTY NAME

MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


STANDARD RADIATORS PVT.

LTD-VADODARA


LTD-VADODARA


LTD-VADODARA


LTD-VADODARA


LTD.-PALWAL


LTD.-PALWAL


LTD.-PALWAL


LTD.-PALWAL


LTD.-PALWAL

BILL DESC

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

98 DOCUMENTS

SUBMITTED

98 DOCUMENTS

SUBMITTED

98 BILL CLAIMED

98 BILL CLAIMED

SET OF DAMPERS FOR

WAP5 LOCO AS PER

SPECN NOCLWMS10005 A

HEATLESS

REGENERATIVE TWIN


HEATLESS

REGENERATIVE TWIN


HEATLESS

REGENERATIVE TWIN


HEATLESS

REGENERATIVE TWIN


MS2020102213/S

MS2020102214/S

MS2020102254/S

MS2020102250/S

MS2020102255/S

MS2020102382/S

MS2020102407/S

MS2020102408/S

MS2020102434/S

MS2020102477/S

SDOM20003496

SDOM20003507

SDOM20003495

SDOM20003494

2021004316A

2021004494A

2021004484A

2021004724A

2021004485A


11010321000704

11010321000705

11010321000706

11010321000707

11010321000708

11010321000709

11010321000710

11010321000711

11010321000712

11010321000713

11010321000714

11010321000715

11010321000716

11010321000717

11010321000718

11010321000719

11010321000720

11010321000721

11010321000722

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

17/04/21

17/04/21

17/04/21

17/04/21

17/04/21

11010321700199

11010321700199

11010321700199

11010321700199

11010321700199

11010321700199

11010321700199

11010321700199

11010321700199

11010321700199

*

*

*

*

11010321700201

11010321700201

11010321700201

11010321700201

11010321700201

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

*

*

*

*

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

385932

385932

771865

771865

771865

771865

385932

385932

385932

765154

7425264

7425264

7425264

7425264

101808

84181

84181

63861

29028

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

0

0

135300

135300

135300

135300

0

0

0

0

0

385932

385932

771865

771865

771865

771865

385932

385932

385932

765154

7289964

7289964

7289964

7289964

101808

84181

84181

63861

29028

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

16/04/2021

16/04/2021

16/04/2021

16/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

723

724

725

726

727

728

729

730

731

732

733

734

735

736

737

738

739

740

741

PARTY NAME


LTD-PALWAL


LTD-PALWAL


LTD-PALWAL


LTD-PALWAL


LTD-PALWAL


LTD-PALWAL


LTD-PALWAL


LTD-PALWAL


LTD-PALWAL


LTD-PALWAL


LTD-PALWAL



KOLKATA

PATRA AND CHANDA


[I] PVT. LTD.-HOWR

VENTWELL CORPORATION-

KOLKATA


KOLKATA


MUMBAI

R G INDUSTRIES-KOLKATA

POLYCAB INDIA LIMITED-

MUMBAI

PAHLADRAI STEEL FORGING

WORKS-KANPUR

BILL DESC

COMPUTER CONTROLLED

BRAKE SYSTEM FOR


COMPUTER CONTROLLED

BRAKE SYSTEM FOR


COMPUTER CONTROLLED

BRAKE SYSTEM FOR


COMPUTER CONTROLLED

BRAKE SYSTEM FOR


COMPUTER CONTROLLED

BRAKE SYSTEM FOR


COMPUTER CONTROLLED

BRAKE SYSTEM FOR


COMPUTER CONTROLLED

BRAKE SYSTEM FOR


COMPUTER CONTROLLED

BRAKE SYSTEM FOR


COMPUTER CONTROLLED

BRAKE SYSTEM FOR


COMPUTER CONTROLLED

BRAKE SYSTEM FOR


COMPUTER CONTROLLED

BRAKE SYSTEM FOR


CONTACTOR FILTER ON

OFF

Lock Assly for MR

Doors

UNPAID PAYMENTID

1101210005000118 OF

PARTY VENTWELL CORPO

UNPAID PAYMENTID

1101210002000042 OF

PARTY VENTWELL CORPO

PVC BILL NO

202130062 AGAINST

ORIGINAL SUPPLY BILL

SET OF CABLE CLEAT

WITH DINRAIL FOR TM

AS PER SPECN CLWES00

SINGLE CORE CABLE

4GKW AX15SQ MM

Ax10 SQ MM 1800 VBK

98 ADVANCE

2021005089A

2021005090A

2021005107A

2021005108A

2021005109A

2021005318A

2021005323A

2021005324A

2021005325A

2021005319A

2021005617A

CECLW08/21-22

046-21-22

2021056

2021060

202130062

045

GJ28HS202110011

0

PSFW-01


11010321000723

11010321000724

11010321000725

11010321000726

11010321000727

11010321000728

11010321000729

11010321000730

11010321000731

11010321000732

11010321000733

11010321000734

11010321000735

11010321000736

11010321000737

11010321000738

11010321000739

11010321000740

11010321000741

17/04/21

17/04/21

17/04/21

17/04/21

17/04/21

17/04/21

17/04/21

17/04/21

17/04/21

17/04/21

17/04/21

17/04/21

17/04/21

17/04/21

17/04/21

18/04/21

18/04/21

18/04/21

18/04/21

11010321700201

11010321700201

11010321700201

11010321700201

11010321700201

11010321700201

11010321700201

11010321700201

11010321700201

11010321700201

11010321700201

11010321700202

*

11010321700277

11010321700277

*

*

*

*

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

*

30/04/21

30/04/21

*

*

*

*

379764

379764

379764

379764

379764

379764

379764

379764

379764

379764

379764

48338084

725756.64

1343628

2221946

2523007

325744

1667333

9430560

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

0

0

0

880796

12300.96

0

0

0

0

0

159840

379764

379764

379764

379764

379764

379764

379764

379764

379764

379764

379764

47457288

713455.68

1343628

2221946

2523007

325744

1667333

9270720

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

21/04/2021

17/04/2021

29/04/2021

30/04/2021

18/04/2021

18/04/2021

18/04/2021

28/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Returned

,#uploaded amout

wrong

SL

No

742

743

744

745

746

747

748

749

750

751

752

753

754

755

756

757

758

759

760

PARTY NAME

RADHIKA INDUSTRIES-KANPUR



RANSAL INDIA PVT. LTD.-

KOLKATA


BHARATPUR

RECOTON ENGINEERING

CORPORATION-HOWRAH




KOLKATA

PATRA AND CHANDA


[I] PVT. LTD.-HOWR

PATRA AND CHANDA


[I] PVT. LTD.-HOWR


MUMBAI



HYDERABAD


MUMBAI



C S ENGINEERS-KOLKATA





BILL DESC

98 ADVANCE

98 ADVANCE

100 PAYMENT

STAINLESS STEEL

LOUVRE PANEL ASSLY


BILL FOR 98 FOR 20

OF 38

Tension BarModified

DrgNo3TWD096092

Alt3 or Latest Specn

100 payment against

PVC

INV NO 001

Pantograph

Disconnecting and

Earthing Device

Lock Assly for

MRDoors

PVC BILL NO

202130061 AGAINST


74520 DT 28022021

PVC BILL NO

202130058 AGAINST


98 Bill for CLW

6531 KVA


THIS BILL IS FOR 92

NOS ALL SUPPORTING

DOCUMENT ATTACHED

THIS BILL IS FOR

120 NOS ALL

SUPPORTING DOCUMENT

THIS BILL IS FOR 28

NOS ALL SUPPORTING

DOCUMENT ATTACHED

THIS BILL IS FOR

106 NOS ALL

SUPPORTING DOCUMENT

THIS BILL IS FOR 15

SET ALL SUPPORTING

DOCUMENT ATTACHED

86/20-21/B

86/20-21A

100/20-21

GST-M/21-22/02

60000088

14

455102511

GST/2020-21/6

040-21-22

041-21-22

202130061

S-RSCC20-21/745

202130058

2-21/22

97

90

79

101

88


11010321000742

11010321000743

11010321000744

11010321000745

11010321000746

11010321000747

11010321000748

11010321000749

11010321000750

11010321000751

11010321000752

11010321000753

11010321000754

11010321000755

11010321000756

11010321000757

11010321000758

11010321000759

11010321000760

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

*

*

*

*

11010321700268

*

*

*

*

*

*

*

*

11010321700249

*

*

*

*

*

*

*

*

*

30/04/21

*

*

*

*

*

*

*

*

28/04/21

*

*

*

*

*

759402

9034685

9444078.08

2933280

9526521

922488

16816

87360

683397

949900

1261503

1210878

2523007

19516244.6

9

89954

117331

27377

103643

149520

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

160069.12

0

1692486

333791

0

1560

79923

111090

0

0

0

536679.69

0

0

0

0

0

759402

9034685

9284008.96

2933280

7834035

588697

16816

85800

603474

838810

1261503

1210878

2523007

18979565

89954

117331

27377

103643

149520

28/04/2021

18/04/2021

28/04/2021

18/04/2021

28/04/2021

18/04/2021

18/04/2021

18/04/2021

18/04/2021

18/04/2021

18/04/2021

18/04/2021

18/04/2021

27/04/2021

18/04/2021

18/04/2021

18/04/2021

18/04/2021

18/04/2021

Returned

,#P.O.Sl.No.001

not uploade

Registered ,

Returned

,#uploaded amout

wrong

Registered ,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

SL

No

761

762

763

764

765

766

767

768

769

770

771

772

773

774

775

776

777

778

779

PARTY NAME






INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR

BILL DESC

THIS BILL IS FOR 35

SET ALL SUPPORTING

DOCUMENT ATTACHED

THIS BILL IS FOR

219 SET ALL

SUPPORTING DOCUMENT

THIS BILL IS FOR

218 SET ALL

SUPPORTING DOCUMENT

THIS BILL IS FOR

747 NOS ALL

SUPPORTING DOCUMENT

Rotor End Ring CNC

Machined Drg No

2TWD097013 Alt3 Ref1

Set of Stator

Chamber DE And NDE

CNC Machined Drg No

Set of Stator

Chamber DE And NDE

CNC Machined Drg No

Set of Stator

Chamber DE And NDE

CNC Machined Drg No

Set of Stator

Chamber DE And NDE

CNC Machined Drg No

Set of Stator

Chamber DE And NDE

CNC Machined Drg No

Set of Stator

Chamber DE And NDE

CNC Machined Drg No

Machined Stator

Assembly Modified


Machined Stator

Assembly Modified


Machined Stator

Assembly Modified


Machined Stator

Assembly Modified


Machined Stator

Assembly Modified


GEAR CASE COMPLETE

FOR WAG9 WAP7 loco


GEAR CASE COMPLETE

FOR WAG9 WAP7 loco


GEAR CASE COMPLETE

FOR WAG9 WAP7 loco


78

89

100

99

CHD/20-

21/0307/1

CHD/20-

21/0282/1

CHD/20-

21/0309/1

CHD/20-

21/0314/1

CHD/20-

21/0339/1

CHD/20-

21/0340/1

CHD/20-

21/0346/1

CHD/20-

21/0308/1

CHD/20-

21/0317/1

CHD/20-

21/0332/1

CHD/20-

21/0342/1

CHD/20-

21/0347/1

CHD/20-

21/0294/1

CHD/20-

21/0298/1

CHD/20-

21/0305/1


11010321000761

11010321000762

11010321000763

11010321000764

11010321000765

11010321000766

11010321000767

11010321000768

11010321000769

11010321000770

11010321000771

11010321000772

11010321000773

11010321000774

11010321000775

11010321000776

11010321000777

11010321000778

11010321000779

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

*

*

*

*

11010321700198

11010321700198

11010321700198

11010321700198

11010321700198

11010321700198

11010321700198

11010321700198

11010321700198

11010321700198

11010321700198

11010321700198

11010321700198

11010321700198

11010321700198

*

*

*

*

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

348880

382637

380890

347206

26106

47469

47469

47469

47469

47469

47469

82521

82521

82521

82521

82521

181546

181546

181546

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

348880

382637

380890

347206

26106

47469

47469

47469

47469

47469

47469

82521

82521

82521

82521

82521

181546

181546

181546

18/04/2021

18/04/2021

18/04/2021

18/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

780

781

782

783

784

785

786

787

788

789

790

791

792

793

794

795

796

797

798

PARTY NAME


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


BHARATPUR



MUMBAI



MUMBAI



MUMBAI



MUMBAI

SELVOC ENGINEERING


SELVOC ENGINEERING


BILL DESC

GEAR CASE COMPLETE

FOR WAG9 WAP7 loco


GEAR CASE COMPLETE

FOR WAG9 WAP7 loco


GEAR CASE COMPLETE

FOR WAG9 WAP7 loco


GEAR CASE COMPLETE

FOR WAG9 WAP7 loco


GEAR CASE COMPLETE

FOR WAG9 WAP7 loco


GEAR CASE COMPLETE

FOR WAG9 WAP7 loco


Set of Stator

Chamber And

Associated Component

Set of Stator

Chamber And

Associated Component

End Ring Plate for

SchemeI Rotor Drg

No SKEL 4739 Alt1 S

Holder for TM

Suspension for WAG9

WAP7 as per CLWs Dr

HOLDER FOR TM

SUSPENSION FOR WAG9

WAP7 AS PER CLWs DR

TORQUE SUPPORT FOR

WAG9HCWAP7 TO CLW

DRG NO120901218003 M

98 Bill

95 Amount Claimed

Rs64692910

95 Amount Claimed

Rs46846590

98 Amount Claimed

Rs 1759571108

98 Amount Claimed

Rs1759571108

COMPLETE SHELL

ASSLY FOR WAG9HC

LOCO WITH PNEUMATIC

COMPLETE SHELL

ASSLY FOR WAG9HC

LOCO WITH PNEUMATIC

CHD/20-

21/0322/1

CHD/20-

21/0327/1

CHD/20-

21/0335/1

CHD/20-

21/0348/1

CHD/20-

21/0313/1

CHD/20-

21/0337/1

CHD/20-

21/0315/1

CHD/20-

21/0323/1

CHD/20-

21/0188/1

BKL/20-

21/0141/1

BKL/20-

21/0121/1

BKL/20-

21/0125/1

60000064

20-21/000375

20-21/000374

20-21/000379

20-21/000390

BAL/91/20-21

BAL/87/20-21


11010321000780

11010321000781

11010321000782

11010321000783

11010321000784

11010321000785

11010321000786

11010321000787

11010321000788

11010321000789

11010321000790

11010321000791

11010321000792

11010321000793

11010321000794

11010321000795

11010321000796

11010321000797

11010321000798

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

11010321700198

11010321700198

11010321700198

11010321700198

11010321700198

11010321700198

11010321700198

11010321700198

11010321700198

11010321700198

11010321700198

11010321700198

11010321700192

11010321700183

11010321700183

11010321700181

11010321700182

11010321700229

11010321700229

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

20/04/21

19/04/21

19/04/21

19/04/21

19/04/21

23/04/21

23/04/21

181546

181546

181546

108927

181546

181546

130085

37941

25146

284562

54343

76128

9526521.13

646929

468465.9

17595711

17595711

200011

200011

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

0

0

0

0

1692486.1

3

11542

8358.9

304419

304419

0

0

181546

181546

181546

108927

181546

181546

130085

37941

25146

284562

54343

76128

7834035

635387

460107

17291292

17291292

200011

200011

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

20/04/2021

19/04/2021

19/04/2021

19/04/2021

19/04/2021

22/04/2021

22/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

799

800

801

802

803

804

805

806

807

808

809

810

811

812

813

814

815

816

817

PARTY NAME

SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING



MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI

CONTRANSYS PRIVATE

LIMITED-KOLKATA

CONTRANSYS PRIVATE

LIMITED-KOLKATA

CONTRANSYS PRIVATE

LIMITED-KOLKATA

BILL DESC

COMPLETE SHELL

ASSLY WITH PIPING

PAINTING FOR WAP7 LO

COMPLETE SHELL

ASSLY WITH PIPING

PAITING FOR WAP7LOCO

COMPLETE SHELL

ASSLY WITH PIPING

PAITING FOR WAP7 LOC

COMPLETE SHELL

ASSLY FOR WAG9HC

LOCO WITH PNEUMATIC

COMPLETE SHELL

ASSLY WITH PIPING


COMPLETE SHELL ASSY

WITH PIPING


COMPLETE SHELL

ASSLY WITH PIPING


COMPLETE SHELL

ASSLY WITH PIPING


COMPLETE SHELL

ASSLY WITH PIPING


COMPLETE SHELL

ASSLY WITH PIPING


COMPLETE SHELL

ASSLY WITH PIPING


COMPLETE SHELL

ASSLY WITH PIPING


COMPLETE SHELL ASSY

WITH PIPING


COMPLETE SHELL

ASSLY FOR WAG9HC

LOCO WITH PNEUMATIC

100 Bill

FCP47SI2244

DT18032021 FOR

SUPPLY OF STEEL PIPE

CH NO 253

PANTOGRPAH IR01

CH NO 003 IR01

PANTOGRAPH

CH NO 001 IR01

PANTOGRAPH

BAL/88/20-21

BAL/89/20-21

BAL/90/20-21

BAL/92/20-21

BAL/93/20-21

BAL/94/20-21

BAL/95/20-21

BAL/96/20-21

BAL/97/20-21

BAL/98/20-21

BAL/86/20-21

BAL/85/20-21

BAL/84/20-21

BAL/83/20-21

2021020537

FCP/47/SI/2244

253/20-21

003/21-22

001/21-22


11010321000799

11010321000800

11010321000801

11010321000802

11010321000803

11010321000804

11010321000805

11010321000806

11010321000807

11010321000808

11010321000809

11010321000810

11010321000811

11010321000812

11010321000813

11010321000814

11010321000815

11010321000816

11010321000817

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

18/04/21

11010321700229

11010321700229

11010321700229

11010321700229

11010321700229

11010321700229

11010321700229

11010321700229

11010321700229

11010321700229

11010321700229

11010321700229

11010321700229

11010321700229

11010321700315

11010321700276

*

*

*

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

05/05/21

30/04/21

*

*

*

192192

192192

192192

200011

192192

192192

192192

192192

192192

192192

192192

192192

192192

200011

12144541.5

4

164775

2180080

1025920

2180080

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

0

0

0

0

0

0

205840.54

2793

0

0

0

192192

192192

192192

200011

192192

192192

192192

192192

192192

192192

192192

192192

192192

200011

11938701

161982

2180080

1025920

2180080

22/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

05/05/2021

29/04/2021

18/04/2021

18/04/2021

18/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

SL

No

818

819

820

821

822

823

824

825

826

827

828

829

830

831

832

833

834

835

836

PARTY NAME

CONTRANSYS PRIVATE

LIMITED-KOLKATA

FLUID CONTROLS PVT.LTD.-

MUMBAI

INSULATORS AND


OF HUIL-MANDIDEEP

BASANT RUBBER FACTORY PVT

LTD-MUMBAI

MECHTOOL-KOLKATA


LTD-HOWRAH


A B ELASTO PRODUCTS PVT

LTD-KOLKATA


LTD-KOLKATA

SHRADDHA REFINERY-

KHAMGAON



LTD-KOLKATA


ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE



BENGALURU



BENGALURU



BENGALURU



BENGALURU

BILL DESC

CH NO 002

PANTOGRAPH IR01

FCP48SI0001

Dt01042021 for

supply of Brass Pipe

BILL 3573

Spheriblock for

WAG9HC WAP7 as per

RDSO Spec No RDSO200

100 PERSENT AGAINST

R NOTE

MACHINED STATOR

ASSEMBLY MODIFIED

COMPLETE SHELL

ASSLY FOR WAG9HC


Hose for Cab Heater

for 3 Phase loco as

per CLW Specn no CLW

Set of Neoprene

Hose as per CLWs

Specn No CLWES30094

SILVER BRAZING

ALLOYR ROD SIZE DOA

2 X 500 mm 6 mm LON

COMPLETE SHELL

ASSLY FOR WAG9HC


Hose for Cab heater

for 3 Phase loco as

per CLW Specn no CLW

COMPLETE SHELL

ASSLY FOR WAG9HC


Supply of

Propulsion system

with Composite Conve

Supply of

Propulsion

Equipment with Compo

Final Payment of

Trafo ABS091

Final Payment of

Trafo ADS092

Final Payment

ABS093

Final Payment

ABS094

002/21-22

FCP/48/SI/0001

20-21/3573

SA2363/20-21

MT/CLW/101/20

38/21-22

CLW/21-22/040

0729/20-21

0713/20-21

21-22/005

CLW/21-22/041

0663/20-21

CLW/21-22/043

202901102246

212901000353

202401007528

202401007530

202401007531

202401007532


11010321000818

11010321000819

11010321000820

11010321000821

11010321000822

11010321000823

11010321000824

11010321000825

11010321000826

11010321000827

11010321000828

11010321000829

11010321000830

11010321000831

11010321000832

11010321000833

11010321000834

11010321000835

11010321000836

18/04/21

18/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

*

11010321700207

*

11010321700200

11010321700204

11010321700200

11010321700191

11010321700218

11010321700218

11010321700226

11010321700191

11010321700218

11010321700191

11010321700239

11010321700240

11010321700241

11010321700241

11010321700241

11010321700241

*

21/04/21

*

21/04/21

21/04/21

21/04/21

20/04/21

22/04/21

22/04/21

23/04/21

20/04/21

22/04/21

20/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

2180080

6918242

1367858.8

14358400

1023060

2079840

9788800

264880

2702560

5815960.92

9788800

934304

9788800

32214000

32214000

8254688.82

8254688.82

8254688.82

8254688.82

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

117259

23657.2

256400

17340

37140

184000

4730

48260

112931.92

184000

16684

184000

546000

546000

293094.82

293094.82

293094.82

293094.82

2180080

6800983

1344201.6

14102000

1005720

2042700

9604800

260150

2654300

5703029

9604800

917620

9604800

31668000

31668000

7961594

7961594

7961594

7961594

18/04/2021

21/04/2021

20/04/2021

20/04/2021

19/04/2021

20/04/2021

20/04/2021

22/04/2021

22/04/2021

22/04/2021

20/04/2021

22/04/2021

20/04/2021

24/04/2021

24/04/2021

23/04/2021

23/04/2021

23/04/2021

23/04/2021

Registered ,

Abstract Prep,

Returned

,#Invoice not

available in GSTR 2

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

837

838

839

840

841

842

843

844

845

846

847

848

849

850

851

852

853

854

855

PARTY NAME



BENGALURU



BENGALURU



BENGALURU



BENGALURU



BENGALURU



BENGALURU



BENGALURU

SIVAM INDIA-ASANSOL


BANGALORE


BANGALORE



208022


KOLKATA


KOLKATA


KOLKATA


KOLKATA


KOLKATA


KOLKATA

R G INDUSTRIES-KOLKATA

PRECISION ELECTRO

ENGINEERING-HOWRAH

BILL DESC

Final Payment

ABS095 and ABS096

Final Payment

ABS097 098

Final Payment for

ABS099 100

Final Payment

ABS101 102

Final Payment of

ABS103 104

Advance Payment of

Trafo No ABS105

106

Advance Payment of

trafo No ABS107

Bottom Pouring

Ladle Nozzle

COMPLETE AUXILLIARY

CUBICLE HB1

ALONGWITH ALL EQUIPM

FIRE DETECTION

EQUIPMENT ALONG

WITH CONNECTOR IN SB

Bill for Sr 0508 04

Sets

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN GAS

LIQUID OXYGEN

SET OF CABLE CLEAT

WITH DIN RAIL FOR


ALUMINIUM CABLE

CLEAT FOR TRACTION

MOTOR FOR WAG9 AND W

202401007850

202401007851

202401007853

202401007854

202401007890

202401008014

202401008016

SI/2020-2021/30

2020-21/245-A

2020-21/373

T/20-21/185

3410000464

3410001622

3410033084

3410033083

3410033082

3410000591

046

PE-040-2020-

2021


11010321000837

11010321000838

11010321000839

11010321000840

11010321000841

11010321000842

11010321000843

11010321000844

11010321000845

11010321000846

11010321000847

11010321000848

11010321000849

11010321000850

11010321000851

11010321000852

11010321000853

11010321000854

11010321000855

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

19/04/21

11010321700243

11010321700243

11010321700244

11010321700244

11010321700247

11010321700247

11010321700250

*

11010321700194

11010321700195

11010321700194

*

*

*

*

*

*

*

*

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

*

21/04/21

21/04/21

21/04/21

*

*

*

*

*

*

*

*

16509377.6

4

16509377.6

4

16509377.6

4

16509377.6

4

16509377.6

4

18724645

9362322.92

49550.56

68003

4839321.6

1808522

66013.92

148442

164499.56

138807.65

214099

97058

48444

111214

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

586188.64

586188.64

586188.64

586188.64

586188.64

324713

162356.92

0

0

82022.6

32296

1118.88

2515.97

2788.13

2353.65

3628.8

1645.06

0

0

15923189

15923189

15923189

15923189

15923189

18399932

9199966

49550.56

68003

4757299

1776226

64895.04

145926.03

161711.43

136454

210470.2

95412.94

48444

111214

23/04/2021

23/04/2021

23/04/2021

23/04/2021

23/04/2021

23/04/2021

23/04/2021

07/05/2021

20/04/2021

20/04/2021

20/04/2021

19/04/2021

19/04/2021

19/04/2021

04/05/2021

19/04/2021

29/04/2021

19/04/2021

19/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#MA

towards Sd is reqd

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Passed ,

Registered ,

Returned

,#Invoice not

available in GSTR 2

Registered ,

Registered ,

SL

No

856

857

858

859

860

861

862

863

864

865

866

867

868

869

870

871

872

873

874

PARTY NAME

PRECISION ELECTRO

ENGINEERING-HOWRAH

PRECISION ELECTRO

ENGINEERING-HOWRAH


BHARATPUR

ALFRED ENGINEERING

INDUSTRIES-KOLKATA

ALFRED ENGINEERING

INDUSTRIES-KOLKATA


LIMITED-KOLKATA


LIMITED-KOLKATA


LIMITED-KOLKATA


LIMITED-KOLKATA


LIMITED-KOLKATA


LIMITED-KOLKATA


KOLKATA


KOLKATA


KOLKATA


KOLKATA


KOLKATA

GAURAANSH ENGINEERING


HOOGHLY

THERMO CABLES LIMITED-

HYDERABAD

TRIDENT PNEUMATICS PVT

LTD-COIMBATORE

BILL DESC

EARTHING CHOKE TO

CLW SAPECN NO

CLWES30018BMAKEBRAND

ALUMINIUM CABLE

CLEAT FOR TRACTION


BILL FOR 2 FOR 12

OF 38

STANDARD HARDWARE

KIT FOR 6FRA6068

SPECNNO4TMS096075 RE

STANDARD HARDWARE

KIT for 6FXA7059

DRGSPECNNO4TMS096075

OS0310116482

OS0310116484

OS0310116483

OS0310116893

OS0310116782

OS0310116894

INV NO 11202122

DATED 13042021 FOR


INVNO GUPL122122

DATED 16042021 FOR


BILL 02

BILL 02

BILL 02

ROOF ASSEMBLY FOR

WAG9 WAP7 AS PER

SPEC NOCLWMS3154 ALT

INVOICE NO

1000008791 DATED

30112020 AGAINST PO

Filter Assembly for

WAG9HCWAP7WAP5 Loco

as per CLWs specnNoC

PE-038-2020-

2021

PE-039-2020-

2021

60000064R

AEI/21-22/00046

AEI/21-22/00047

OS0310116482

OS0310116484

OS0310116483

OS0310116893

OS0310116782

OS0310116894

GUPL/11/2021-22

GUPL/12/21-22

JRP/096A/20-21

JRP/103A/20-21

JRP/112A/20-21

GEW/187/2020-21

1000008791

TRI20/4502


11010321000856

11010321000857

11010321000858

11010321000859

11010321000860

11010321000861

11010321000862

11010321000863

11010321000864

11010321000865

11010321000866

11010321000867

11010321000868

11010321000869

11010321000870

11010321000871

11010321000872

11010321000873

11010321000874

19/04/21

19/04/21

19/04/21

20/04/21

20/04/21

20/04/21

20/04/21

20/04/21

20/04/21

20/04/21

20/04/21

20/04/21

20/04/21

20/04/21

20/04/21

20/04/21

20/04/21

21/04/21

21/04/21

*

*

11010321700268

11010321700218

11010321700218

11010321700212

11010321700212

11010321700212

11010321700212

11010321700212

11010321700212

11010321700225

11010321700225

11010321700228

11010321700228

11010321700228

11010321700261

11010321700223

*

*

*

30/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

29/04/21

23/04/21

*

1184736

221369

194419

2586658.6

170475.6

5078175.98

7175720.12

441580.16

2539131.83

5519744.16

2759926.4

2197815.96

2197815.96

9912

19824

10573

609999

484915

445714.2

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

44736.6

.6

.98

.12

.16

.83

.16

.4

40047.96

40047.96

0

5331

0

317763

8219

0

1184736

221369

194419

2541922

170475

5078175

7175720

441580

2539131

5519744

2759926

2157768

2157768

9912

14493

10573

292236

476696

445714.2

19/04/2021

19/04/2021

28/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

23/04/2021

23/04/2021

23/04/2021

23/04/2021

23/04/2021

29/04/2021

23/04/2021

22/04/2021

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#BG

expired on

31.12.20

SL

No

875

876

877

878

879

880

881

882

883

884

885

886

887

888

889

890

891

892

893

PARTY NAME


LTD-COIMBATORE


LTD-COIMBATORE





PREMIER CRYOGENICS

LIMITED-GUWAHATI




TECHNOLOGIES INDIA

LIMITED-HOSUR


LTD-KOLKATA





KOLKATA

APOLLO INDUSTRIAL

CORPORATION-VASAI (E)-

THANE-VASAI (E)-THAN

RANSAL INDIA PVT. LTD.-

KOLKATA

APOLLO INDUSTRIAL



APOLLO INDUSTRIAL



APOLLO INDUSTRIAL



APOLLO INDUSTRIAL



BILL DESC

Filter Assembly for

WAG9HCWAP7WAP5 Loco


Filter Assembly for

WAG9HCWAP7WAP5 Loco


Refund OF SD

COMPLETE SHELL

ASSLY FOR WAG9HC


COMPLETE SHELL

ASSLY FOR WAG9HC


LOX SUPPLIED

INVOICE

SMG15772021EX 22321

Refund OF SD

E70 BR SYS WITH

DPWCS WAG9

CLAIM FOR 100

PAYMENT

SURAKSHA CCL 25K

FIRE RESISTANT

CEMENT OWN MAKE AND

100 PAYMENT

100 PAYMENT

ILLUMINATED PUSH

BUTTON

98 BILL SUBMITTED

AGAINST SUPPLY OF

13 NOS OIL COOLER RA

STAINLESS STEEL

LOUVRE PANEL ASSLY


98 BILL SUBMITTED

AGAINST SUPPLY OF


98 BILL SUBMITTED

AGAINST SUPPLY OF


98 BILL SUBMITTED

AGAINST SUPPLY OF


98 BILL SUBMITTED

AGAINST SUPPLY OF


TRI20/4503

TRI20/4504

DFBLF10720-21

CLW/21-22/044

CLW/21-22/046

SMG/1577/20-

21EX

DFNBLF141142143

3320210101477

DD/21

PC/20-21/08/25

105/20-21

94/20-21

1439

SVN/20-21/142

GST-M/21-22/05

SVN/20-21/143

SVN/20-21/140

SVN/20-21/137

SVN/20-21/139


11010321000875

11010321000876

11010321000877

11010321000878

11010321000879

11010321000880

11010321000881

11010321000882

11010321000883

11010321000884

11010321000885

11010321000886

11010321000887

11010321000888

11010321000889

11010321000890

11010321000891

11010321000892

11010321000893

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

*

*

11010321700308

11010321700209

11010321700209

11010321700324

*

11010321700208

*

*

*

*

*

*

*

11010321700216

11010321700216

11010321700216

11010321700216

*

*

05/05/21

22/04/21

22/04/21

07/05/21

*

22/04/21

*

*

*

*

*

*

*

22/04/21

22/04/21

22/04/21

22/04/21

445714.2

133714.26

154707

9788800

9714320

198806

934560

22785840

1172712.52

902054.25

8983458

7946823.28

260190

689488.8

434560

5940211

5940211

5940211

5940211

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

184000

182600

3370

0

406890

20941.3

16093.75

152262

134691.92

0

0

0

108240

108240

108240

108240

445714.2

133714.26

154707

9604800

9531720

195436

934560

22378950

1151771.22

885960.5

8831196

7812131.36

260190

689488.8

434560

5831971

5831971

5831971

5831971

22/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

06/05/2021

29/04/2021

21/04/2021

21/04/2021

21/04/2021

28/04/2021

28/04/2021

21/04/2021

22/04/2021

21/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

Returned ,#BG

expired on

31.12.20

Returned ,#BG

expired on

31.12.20

Abstract Prep,

Abstract Prep,

Abstract Prep,

CO7 generated,

Returned

,#amount wrong

Abstract Prep,

Registered ,

Registered ,

Returned

,#uploaded amout

wrong

Returned

,#uploaded amout

wrong

Registered ,

Returned

,#Double Co6 no

has been done is sa

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

894

895

896

897

898

899

900

901

902

903

904

905

906

907

908

909

910

911

912

PARTY NAME


DHANBAD


DHANBAD


DHANBAD


DHANBAD

AUSTIN PAINTS AND


AUSTIN PAINTS AND


APOLLO INDUSTRIAL



AB INDUSTRIES-HOWRAH


LTD.-INDORE


VADODARA

SCHNEIDER ELECTRIC

INFRASTRUCTURE LIMITED-

KOLKATTA



LTD.-BHILAI



LTD.-BHILAI

AVADH RAIL INFRA LIMITED-

HARIDWAR







PATRA AND CHANDA


[I] PVT. LTD.-HOWR

BILL DESC

Head Stock ASSLY

FOR WAG9HC as per


Head Stock ASSLY

FOR WAG9HC as per


Head Stock ASSLY

FOR WAG9HC as per


Head Stock ASSLY

FOR WAG9HC as per


Sikaflex221 Gray or

similar Density

117kgLtr or equivale

Sikaflex221 Gray or

similar Density

117 kgLtr or equival

OIL COOLER RADIATOR

Wind Screen Assly

for WAG 9HCWAP7WAP5

Loco as per DrgSpecn

LONG LIFE LOCO SIDE

BUFFER ASSLY


Refund OF SD

Refund of MD

against PO No.

34192981100506, Dt.

We are submitting a

98 Bill vide

Invoice No G002 Dtd

We are submitting a

98 Bill vide

Invoice No G003 Dtd

Bill for payment

for supply of 145

Nos Elastic Ring

Wind Screen Assly

for WAG 9HCWAP7WAP5


Wind Screen Assly

for WAG 9HCWAP7WAP5


MASTER CONTROLLER

SPRING LOADED

SWITCH2

ROTOR END RING for

Scheme II Rotor

AML/005/21-22

AML/006/21-22

AML/008/21-22

AML/009/21-22

015/2021-22

016/2021-22

SVN/20-21/142

AB/20-21/21

SEPL/20-21/407

FC2410000049

AC/SB/O/Misc.

G002

G003

TIU2-698-2020

NE/CT-0889

NE/CT-0890

45

46

047-21-22


11010321000894

11010321000895

11010321000896

11010321000897

11010321000898

11010321000899

11010321000900

11010321000901

11010321000902

11010321000903

11010321000904

11010321000905

11010321000906

11010321000907

11010321000908

11010321000909

11010321000910

11010321000911

11010321000912

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

11010321700251

11010321700251

11010321700251

11010321700251

11010321700251

11010321700251

11010321700216

11010321700215

11010321700226

11010321700265

*

11010321700215

11010321700215

11010321700215

*

*

11010321700213

11010321700213

*

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

22/04/21

22/04/21

23/04/21

30/04/21

*

22/04/21

22/04/21

22/04/21

*

*

22/04/21

22/04/21

*

2242668.96

2242668.96

1495112.64

1495112.64

1824280

117666

6435229

815391

2795520

3240988

7357425

9724199.77

9724199.77

4720968

320332

29121

6083840

5424300

1715700

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

40047.96

40047.96

26698.64

26698.64

291320

1995

117260

14561

49920

0

0

177190.77

177190.77

84303

5720.22

0

108640

435882

32680

2202621

2202621

1468414

1468414

1532960

115671

6317969

800830

2745600

3240988

7357425

9547009

9547009

4636665

314611.78

29121

5975200

4988418

1683020

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

22/04/2021

22/04/2021

22/04/2021

29/04/2021

21/04/2021

22/04/2021

22/04/2021

22/04/2021

28/04/2021

21/04/2021

22/04/2021

22/04/2021

21/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Declaration

regarding Aggregate

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

SL

No

913

914

915

916

917

918

919

920

921

922

923

924

925

926

927

928

929

930

931

PARTY NAME

R. B. M. ENTERPRISE-

HOWRAH

R. B. M. ENTERPRISE-

HOWRAH


MUMBAI


BHARATPUR


BHARATPUR


BHARATPUR


BHARATPUR

MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


JOY DURGA ENGINEERING

WORKS-HOWRAH


LTD-HOWRAH


MUMBAI


LTD-HOWRAH


LTD-HOWRAH


KOLKATA


KOLKATA


KOLKATA


KOLKATA

BILL DESC

SAND BOX ASSEMBLY

FOR WAG9WAP7 LOCO

TO DRG NO 1209011380

SAND BOX ASSEMBLY

FOR WAG9WAP7 LOCO

TO DRG NO 1209011380

INVOICE NO

2021020611 FOR 08

SETS FILTER CUBICLE

98 Bill

98% Bill

98% Bill

98% Bill

Submission of bill

for 95 Payment

Submission of bill

for 95 Payment

Submission of bill

for 95 Payment

DUMMY

PINIONDRGNO2TJF0960

15ALT3

MACHINED STATOR

ASSEMBLY MODIFIED

100 AGAINST R NOTE

PUSHPULL ROD

TORQUE SUPPORT

SIDE WALL ASSEMBLY

FOR WAG9HC

CLWMS30154 Alt1

SIDE WALL ASSEMBLY

FOR WAG9HC

CLWMS30154 Alt1

SIDE WALL ASSEMBLY

FOR WAG9HC

CLWMS30154 Alt1

SIDE WALL ASSEMBLY

FOR WAG9HC

CLWMS30154 Alt1

69/2020-21

141/2020-21

2021020611

60000065

60000067

60000077

60000066

MS2020103141

MS2020103212

MS2020103213

JDEW/153/20-21

58/21-22

2021030073

580

57/21-22

WS/133A/2020-21

WS/117A/2020-21

WS/135A/2020-21

WS/137A/2020-21


11010321000913

11010321000914

11010321000915

11010321000916

11010321000917

11010321000918

11010321000919

11010321000920

11010321000921

11010321000922

11010321000923

11010321000924

11010321000925

11010321000926

11010321000927

11010321000928

11010321000929

11010321000930

11010321000931

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

*

*

11010321700315

11010321700269

11010321700278

11010321700278

11010321700278

11010321700252

11010321700253

11010321700253

*

11010321700288

11010321700315

11010321700282

11010321700288

11010321700284

11010321700284

11010321700284

11010321700284

*

*

05/05/21

30/04/21

30/04/21

30/04/21

30/04/21

28/04/21

28/04/21

28/04/21

*

04/05/21

05/05/21

03/05/21

04/05/21

03/05/21

03/05/21

03/05/21

03/05/21

14614

58455

14289545

9526521.13

9526521.13

9526521.13

9526521.13

22644200

11322100

11322100

1183213

2426480

16197727.0

9

1598100

2272480

34419

34419

34419

34419

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

242196

1692486.1

3

1692486.1

3

1692486.1

3

1692486.1

3

404000

202000

202000

169462

43330

598493.09

28538

40580

0

0

0

0

14614

58455

14047349

7834035

7834035

7834035

7834035

22240200

11120100

11120100

1013751

2383150

15599234

1569562

2231900

34419

34419

34419

34419

21/04/2021

21/04/2021

05/05/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

22/04/2021

04/05/2021

05/05/2021

03/05/2021

04/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

CO7 generated,

CO7 generated,

CO7 generated,

CO7 generated,

SL

No

932

933

934

935

936

937

938

939

940

941

942

943

944

945

946

947

948

949

950

PARTY NAME


KOLKATA


KOLKATA


KOLKATA


KOLKATA


KOLKATA


KOLKATA


INDIA-KOLKATA

ELECTROMECH-NEW DELHI

ASHIKA COMMERCIAL (PVT)

LTD.-KOLKATA


LTD.-KOLKATA


LTD.-KOLKATA


LTD.-KOLKATA


LTD.-KOLKATA


LTD.-KOLKATA


LTD.-KOLKATA


LTD.-KOLKATA


PVT LTD.-KOLKATA


PVT LTD.-KOLKATA


LIMITED-KOLKATA

BILL DESC

SIDE WALL ASSEMBLY

FOR WAG9HC

CLWMS30154 Alt1

ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7


ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7


ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7


BOLSTER ASSLY FOR

WAG9 HC to SPEC


BOLSTER ASSLY FOR

WAG9 HC to SPEC


SET OF PLASTIC ITEM

WIPER ASSLY

COMPLETE WITH MOTOR

AS PER CLW SPECN NOC

Tax Invoice No

076E202021

Tax Invoice No

072E202021

Tax Invoice No

067E202021

Tax Invoice No

073E202021

TAX INVOICE NO

074E202021

Tax Invoice No

078E202021

TAX INVOICE NO

079E202021

Tax Invoice No

080E202021

RESERVOIR

CONSISTING OF 02


DRIVER DESK FRAME

ASSLY FOR

WAG9HCWAP7WAP5

HSD supply

WS/130A/2020-21

WS/115A/2020-21

WS/116A/2020-21

WS/118A/2020-21

WS/134A/2020-21

WS/131A/2020-21

SFI/16-17/613

044

076/E/2020-21

072/E/2020-21

067/E/2020-21

073/E/2020-21

074/E/2020-21

078/E/2020-21

079/E/2020-21

080/E/2020-21

12/2021-2022

15/2021-2022

741243482


11010321000932

11010321000933

11010321000934

11010321000935

11010321000936

11010321000937

11010321000938

11010321000939

11010321000940

11010321000941

11010321000942

11010321000943

11010321000944

11010321000945

11010321000946

11010321000947

11010321000948

11010321000949

11010321000950

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

11010321700284

*

*

*

11010321700258

11010321700258

*

*

11010321700254

11010321700254

11010321700254

11010321700254

11010321700255

11010321700255

11010321700255

11010321700255

*

11010321700231

11010321700220

03/05/21

*

*

*

28/04/21

28/04/21

*

*

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

*

23/04/21

22/04/21

34419

16574

16574

16574

94304

94304

0

2812448.55

5241000

5241000

5241000

5241000

5241000

5241000

5241000

5241000

1187200

652400

989572

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

328913.62

93590

93590

93590

93590

93590

93590

93590

93590

21200

11650

0

34419

16574

16574

16574

94304

94304

0

2483534.93

5147410

5147410

5147410

5147410

5147410

5147410

5147410

5147410

1166000

640750

989572

03/05/2021

22/04/2021

22/04/2021

22/04/2021

28/04/2021

28/04/2021

23/04/2021

22/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

23/04/2021

23/04/2021

22/04/2021

CO7 generated,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Returned

,#SYSTEM ID NOT

ALLOWING DUE TO OLD

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Declaration

regarding Aggregate

Abstract Prep,

Abstract Prep,

SL

No

951

952

953

954

955

956

957

958

959

960

961

962

963

964

965

966

967

968

969

PARTY NAME



INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR



INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR

SELVOC ENGINEERING


SELVOC ENGINEERING


SKF INDIA LTD-GURGAON


LIMITED-NEW DELHI


LIMITED-NEW DELHI


LIMITED-NEW DELHI

SELVOC ENGINEERING


SELVOC ENGINEERING


BILL DESC

LEAD SEALS 127 MM

CIRCULAR TYPE TO

IS13923 1993 Reaffi

GEAR CASE COMPLETE

FOR WAG9 WAP7 loco


Rotor End Ring for

SchemeII Rotor Drg

No SKEL 4732 Alt1 S

ASSOCIATED

COMPONENTS OF

MACHINED STATOR ASSE

ASSOCIATED

COMPONENTS OF


NAPTHALENE BALL HOT

PRESSED

Specification IS5391

ASSOCIATED

COMPONENTS OF


ASSOCIATED

COMPONENTS OF


ASSOCIATED

COMPONENTS OF


ASSOCIATED

COMPONENTS OF


ASSOCIATED

COMPONENTS OF


TERMINAL BAR 110V

DC TO CLW

SPECNNOCLWES3046 MAK

ROOF ASSEMBLY

COMPLETE FOR WAG9

AND WAP7 AS PER SPEC

100 bill for 100

Nos of AXLE BOX

BEARING CRU150 for W

MAIN TRANSFORMER

6531 KVA

MAIN TRANSFORMER

6531 KVA

MAIN TRANSFORMER

6531 KVA

SET OF SPACER FOR

WAP5COMMON TO CLW

SPECNNOCLWES30156CMA

SIDE SILL ASSLY FOR

WAG9WAP7 AS


94/20-21

CHD/21-22/0008

CHD/21-22/0010

CHD/20-21/0328

CHD/20-21/0333

95/20-21

CHD/20-21/0341

CHD/20-21/0349

CHD/21-22/0009

CHD/20-21/0343

CHD/20-21/0350

SECPL/213/20-21

SECPL/09/21-22

GUWNB019253

JSXX2000657

JSXX2000668

JSXX2000669

BAL/114/20-21

BAL/113/20-21


11010321000951

11010321000952

11010321000953

11010321000954

11010321000955

11010321000956

11010321000957

11010321000958

11010321000959

11010321000960

11010321000961

11010321000962

11010321000963

11010321000964

11010321000965

11010321000966

11010321000967

11010321000968

11010321000969

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

11010321700307

11010321700233

11010321700233

11010321700233

11010321700234

11010321700320

11010321700234

11010321700234

11010321700235

11010321700235

11010321700235

11010321700303

*

*

11010321700275

*

*

11010321700258

11010321700258

04/05/21

23/04/21

23/04/21

23/04/21

23/04/21

06/05/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

04/05/21

*

*

30/04/21

*

*

28/04/21

28/04/21

15094.56

3630928

3631118

7101920

7101920

37170

7101920

7101920

7101920

7101920

7101920

36442

1627837.2

2349380

16179190.3

1

8089595

1210711.35

672

35532

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

.56

64838

291786

126820

126820

0

126820

126820

126820

126820

126820

685

14798.52

39820

990563.31

0

0

0

0

15094

3566090

3339332

6975100

6975100

37170

6975100

6975100

6975100

6975100

6975100

35757

1613038.68

2309560

15188627

0

1210711.35

672

35532

23/04/2021

23/04/2021

23/04/2021

23/04/2021

23/04/2021

23/04/2021

23/04/2021

23/04/2021

23/04/2021

23/04/2021

23/04/2021

03/05/2021

22/04/2021

22/04/2021

30/04/2021

22/04/2021

22/04/2021

23/04/2021

28/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

CO7 generated,

Registered ,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

SL

No

970

971

972

973

974

975

976

977

978

979

980

981

982

983

984

985

986

987

988

PARTY NAME

SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES




PVT LTD.-KOLKATA

BILL DESC

BOLSTER ASSLY FOR

WAG9HC TO


BLSTER ASSLY FOR

WAG9HC TO


ALUMINIUM CBALE

CLEAT FOR TRACTION

MOTORS FOR WAG5 TO C

ALUMINIUM CABLE

CLEAT FOR TRACTION

MOTORS FOR WAG9 AND

SIDE SILL ASSLY FOR

WAG9 WAP7 AS PER

SPECNNOCLWMS3154 ALT

ALUMINIUM CABLE

CLIEAT FOR TRACTION


COMPLETE SHELL

ASSLY FOR WAP5

LOCOMOTIVE WITH PIPI

ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7

AS PER SPECNOCLWMS31

ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7


ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7


ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7


ROOF ASSLY COMPLETE

FOR WAG9 AND WAP7


SET OF CABLE TRAY

WITH SLIDING NUTS

AND HARDWARES FOR WA

WINDOWS FOR

WAG9HCWAP7WAP5 LOCO

AS PER DRGSPEC NOCLW

*

Submission of bill

for 98 Payment

Submission of bill

for 98 Payment

HIGH SILICA SAND TO

CLW SPEC NO


Reservoir

BAL/112/20-21

BAL/111/20-21

BAL/110/20-21

BAL/109/20-21

BAL/108/20-21

BAL/107/20-21

BAL/106/20-21

BAL/105/20-21

BAL/104/20-21

BAL/103/20-21

BAL/102/20-21

BAL/101/20-21

BAL/100/20-21

BAL/99/20-21

BAL/114/20-21

MS2020103338

MS2020103339

144/20-21

12/2021-2022


11010321000970

11010321000971

11010321000972

11010321000973

11010321000974

11010321000975

11010321000976

11010321000977

11010321000978

11010321000979

11010321000980

11010321000981

11010321000982

11010321000983

11010321000984

11010321000985

11010321000986

11010321000987

11010321000988

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

23/04/21

23/04/21

23/04/21

23/04/21

11010321700258

11010321700258

11010321700258

11010321700258

11010321700258

11010321700229

11010321700298

11010321700258

11010321700258

11010321700258

11010321700258

11010321700258

11010321700258

11010321700258

*

11010321700301

11010321700304

11010321700267

11010321700231

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

23/04/21

04/05/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

*

04/05/21

04/05/21

30/04/21

23/04/21

141456

94304

973

13013

35532

6250

154922

33149

16574

16574

33149

16574

120436

164718

672

37492548.3

3

18746274.6

7

86124

1187200

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

1

0

0

0

0

1

0

0

1

0

0

0

0

1604878.3

3

802439.67

1641

21200

141456

94304

972

13013

35532

6250

154922

33148

16574

16574

33148

16574

120436

164718

0

35887670

17943835

84483

1166000

23/04/2021

23/04/2021

28/04/2021

28/04/2021

28/04/2021

23/04/2021

03/05/2021

28/04/2021

23/04/2021

23/04/2021

28/04/2021

23/04/2021

28/04/2021

28/04/2021

22/04/2021

04/05/2021

04/05/2021

24/04/2021

23/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

CO7 generated,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

989

990

991

992

993

994

995

996

997

998

999

1000

1001

1002

1003

1004

1005

1006

1007

PARTY NAME


KOLKATA




KOLKATA





WORKS-KOLKATA




LIMITED-NEW DELHI


LIMITED-NEW DELHI


PITHAMPUR(DIST)DHAR


PITHAMPUR(DIST)DHAR


PITHAMPUR(DIST)DHAR

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR


LIMITED-NEW DELHI

LALIT HARDWARE STORES-

KOLKATA

LALIT HARDWARE STORES-

KOLKATA


LIMITED-NEW DELHI

BILL DESC

INV GUPL132122

DATED 19042021 FOR


COMPLETE SHELL

ASSLY FOR WAG9HC


COMPLETE SHELL

ASSLY FOR WAG9HC


LIQUID OXYGEN

SIDE WALL ASSEMBLY

FOR WAG9 as per

Specn CLWMS30154 Alt

SIDE WALL ASSEMBLY

FOR WAG9 as per


SIDE WALL ASSEMBLY

FOR WAG9 as per


Wheel Set Guide for

WAG9HCWAP7 etc

98 PAYMENT AGAINST

SUPPLY OF 10 NOS

COMPLETE ROTOR

MAIN TRANSFORMER

7775 KVA

MAIN TRANSFORMER

7775 KVA

5 % Bill

5 % Bill

5 % Bill

Refund of excess

GST.

MAIN TRANSFORMER

6531 KVA

DEPRESSED CENTRE

GRINDING DISC SIZE

180MM X 67MM X 2223M

DEPRESSED CENTRE

GRINDING DISC SIZE

180MM X 67MM X 2223M

MAIN TRANSFORMER

7775 KVA

GUPL/13/21-22

CLW/21-22/050

CLW/21-22/051

3410033081

CLW/20-21/337/A

CLW/20-21/342/A

CLW/20-21/343/A

013/2021-22

312915611

JSXX2000734

JSXX2000716

RIL/2021/181

RIL/2021/182

RIL/2021/196

110142001454

JSXX2000672

20/1001

20/1154

JSXX2000694


11010321000989

11010321000990

11010321000991

11010321000992

11010321000993

11010321000994

11010321000995

11010321000996

11010321000997

11010321000998

11010321000999

11010321001000

11010321001001

11010321001002

11010321001003

11010321001004

11010321001005

11010321001006

11010321001007

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

24/04/21

24/04/21

24/04/21

24/04/21

24/04/21

24/04/21

24/04/21

24/04/21

11010321700291

11010321700238

11010321700238

*

11010321700257

11010321700257

11010321700257

*

11010321700305

*

11010321700287

11010321700259

11010321700259

11010321700259

*

*

*

*

11010321700275

04/05/21

28/04/21

28/04/21

*

28/04/21

28/04/21

28/04/21

*

04/05/21

*

04/05/21

28/04/21

28/04/21

28/04/21

*

*

*

*

30/04/21

1465209.64

9714320

9714320

163785.89

126955

84637

84637

2366000

6779854.88

17066816

16693041

100907

128427

229333

33730

15873771

612066

461630

16693041

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

26698.64

182600

182600

2776.03

0

0

0

0

670716.88

0

1022023

0

0

0

0

0

0

0

1022023

1438511

9531720

9531720

161009.86

126955

84637

84637

2366000

6109138

17066816

15671018

100907

128427

229333

33730

15873771

612066

461630

15671018

04/05/2021

27/04/2021

27/04/2021

23/04/2021

28/04/2021

28/04/2021

28/04/2021

23/04/2021

04/05/2021

23/04/2021

03/05/2021

28/04/2021

28/04/2021

28/04/2021

24/04/2021

24/04/2021

24/04/2021

24/04/2021

30/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

SL

No

1008

1009

1010

1011

1012

1013

1014

1015

1016

1017

1018

1019

1020

1021

1022

1023

1024

1025

1026

PARTY NAME



KOLKATA

PRECISION SPARES AND

TOOLS-KOLKATA

RUBY MICA COMPANY

LIMITED-GIRIDIH

P.K.ENGINEERING AND

FORGING PVT.LTD.-KOLKATA

GAURAANSH ENGINEERING


HOOGHLY



INSULATORS AND


OF HUIL-MANDIDEEP


BANGALORE


BANGALORE


BANGALORE

JALAN ENTERPRISES-

KOLKATA.

JALAN ENTERPRISES-

KOLKATA.








BILL DESC

Set of Cable Cleat

with Din Rail

SET OF BUS BAR AND

ACCESSORIES FOR

WAG9PANEL SECTION CL

2 FINAL BILL

Rotor Shaft Rough

Machined Drg No

3TWD096073 Alt7 Spec

ROOF ASSLY COMPLETE

AGAINST PO

NO37191003100602 DT

Set of Stator

Chamber DE and NDE

CNC Machined Drg No

BILL NO 4215

Amplifier to sensor

oil circuit

Pressure Sensor Oil

circuit transformer

assly

COMPLETE AUXILLIARY

CUBICLE SB 2 ALONG


PL NO

2961157029611568296

11532 CABLE GLAND

PL NO

29611570PLNO2961157

0PL NO 29611570 CABL

COMPLETE SHELL

ASSLY FOR WAG9HC


COMPLETE SHELL

ASSLY FOR WAG9HC


BATTERY BOX

COMPLETE General


BATTERY BOX

COMPLETE General


BATTERY BOX

COMPLETE General


BATTERY BOX

COMPLETE General


BATTERY BOX

COMPLETE General


CECLW120A/21-22

PST-40/20-21

RM/2020-21/982A

PKE/MF/004/21-

22

GEW/170/2020-21

NE/CT-0590

20-21/4215

2020-21/261-A

2020-21/301-A

2020-21/240-A

JE/20-21/32

JE/20-21/33

CLW/21-22/054

CLW/21-22/060

CLW/20-21/371/A

CLW/20-21/380/A

CLW/20-21/381/A

CLW/20-21/382/A

CLW/20-21/386/A


11010321001008

11010321001009

11010321001010

11010321001011

11010321001012

11010321001013

11010321001014

11010321001015

11010321001016

11010321001017

11010321001018

11010321001019

11010321001020

11010321001021

11010321001022

11010321001023

11010321001024

11010321001025

11010321001026

24/04/21

24/04/21

24/04/21

24/04/21

24/04/21

27/04/21

27/04/21

27/04/21

27/04/21

27/04/21

27/04/21

27/04/21

27/04/21

27/04/21

27/04/21

27/04/21

27/04/21

27/04/21

27/04/21

*

*

*

*

11010321700261

*

11010321700279

11010321700270

11010321700270

11010321700270

11010321700289

11010321700289

11010321700256

11010321700256

11010321700257

11010321700257

11010321700257

11010321700257

11010321700257

*

*

*

*

29/04/21

*

03/05/21

30/04/21

30/04/21

30/04/21

04/05/21

04/05/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

8440

529697

70491

1800960

609999

1184457

2951133

47075

44919

59064

622444.1

48321

9714320

9714320

23834

27238

17024

17024

25536

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

32160

10893

132195

51040

0

0

0

10550.1

819

182600

182600

0

0

0

0

0

8440

529697

70491

1768800

599106

1052262

2900093

47075

44919

59064

611894

47502

9531720

9531720

23834

27238

17024

17024

25536

04/05/2021

24/04/2021

24/04/2021

24/04/2021

29/04/2021

07/05/2021

30/04/2021

29/04/2021

29/04/2021

29/04/2021

03/05/2021

03/05/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

Passed ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Passed ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

1027

1028

1029

1030

1031

1032

1033

1034

1035

1036

1037

1038

1039

1040

1041

1042

1043

1044

1045

PARTY NAME









NU TECH INDIA ENGINEERS-

HOWRAH

NU TECH INDIA ENGINEERS-

HOWRAH


NOIDA


NOIDA

ALASIA ENGINEERING

COMPANY PRIVATE LIMITED-

HOWRAH



LTD.-BHILAI


KOLKATA


KOLKATA


KOLKATA


KOLKATA


HOWRAH

CAPEX INSULATION AND

ENGINEERS-HOWRAH


KOLKATA



BILL DESC

BATTERY BOX

COMPLETE General


BATTERY BOX

COMPLETE General


Side Wall Assembly

for WAP5

Roof Assembly for

WAP5 Loco

IGBT Ballast Block

CAB1LHS RHS

CAB2LHS RHS

GRILL ASSLY FOR

WAG9WAP7WAP5 LOCO

DUCTING ASSLY

WAG9HCWAP7 LOCO

98 PERCENT BILL

DOCUMENTS

Invoice along with

documents

SET OF ROOF BAR

ALONG WITH

HARDWARES FOR WAG9

We are submitting a

95 Bill vide

Invoice No G176 Dtd

Refund of

additional GST


Refund of

additional GST


Refund of

additional GST


Refund of

additional GST


Wind Screen Assly

for WAG9HCWAP7WAP5


THIS BILL IS FOR 30

SET ALL SUPPORTING

DOCUMENT ATTACHED

Invoice for 98

perecnt Advance

Payment against PO S

98 Bill for CLW

6531 KVA


CLW/21-22/034/A

CLW/20-21/383/A

009/21-22

008/21-22

006/21-22

NE/CLW/CRJ/02

NE/CLW/20-21/7

20210016

20202080

125/CLW/4/20-21

G/176

02/72/GST/084

02/72/GST/086

02/72/GST/083

02/72/GST/085

04/GST/21-22

CIECLWCAB212202

PN/254/20-21

12-21/22


11010321001027

11010321001028

11010321001029

11010321001030

11010321001031

11010321001032

11010321001033

11010321001034

11010321001035

11010321001036

11010321001037

11010321001038

11010321001039

11010321001040

11010321001041

11010321001042

11010321001043

11010321001044

11010321001045

27/04/21

27/04/21

27/04/21

27/04/21

27/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

11010321700257

11010321700257

11010321700271

*

11010321700272

11010321700260

11010321700260

*

*

11010321700309

11010321700309

*

*

*

*

*

11010321700324

*

*

28/04/21

28/04/21

30/04/21

*

30/04/21

29/04/21

29/04/21

*

*

05/05/21

05/05/21

*

*

*

*

*

07/05/21

*

*

17024

25536

529872

34822.36

2464160

508016

50400

6492343.96

1958889.68

283113.6

3024215.96

15845

114154

50652

26964

41999

428064

1731574

19516244.6

9

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

9960

0

44003

10507

900

112285.44

33201.52

5055.6

56846.96

0

0

0

0

0

7800

0

636252.5

17024

25536

519912

34822.36

2420157

497509

49500

6380058.52

1925688.16

278058

2967369

15845

114154

50652

26964

41999

420264

1731574

18879992.19

28/04/2021

28/04/2021

29/04/2021

03/05/2021

29/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

04/05/2021

04/05/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

06/05/2021

28/04/2021

28/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#PO

SL. NO. 004 IN IC

IS NOT TALLY FROM C

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

CO7 generated,

Registered ,

Registered ,

SL

No

1046

1047

1048

1049

1050

1051

1052

1053

1054

1055

1056

1057

1058

1059

1060

1061

1062

1063

1064

PARTY NAME

FRONTIER ALLOY STEELS

LTD-KANPUR


LTD-KANPUR



KOLKATA

RSI SWITCHGEAR PVT.LTD.-

KOLKATA


KOLKATA


HOWRAH

PRECISION ELECTRO

ENGINEERING-HOWRAH


KOLKATA


KOLKATA


LTD-KANPUR


LTD-HOWRAH

PRECISION ELECTRO

ENGINEERING-HOWRAH


LTD-HOWRAH


LTD-HOWRAH


HOWRAH


LTD-HOWRAH


HOWRAH


LTD-HOWRAH

ROBYTE CORP-KOLKATA

BILL DESC

HIGH TENSILE

TRANSITION

CBCOUPLER WITHOUT DR

LONG LIFE LOCO SIDE

BUFFER ASSLY


CONTACTOR FILTER

ONOFF AND ADAPTION

CONTACTOR TYPE1

RESISTOR HARMONIC

FILTER FOR WAG9 AND

WAP7 LOCO AS PER CLW

Invoice for 100

percent payment of

PO Sr 001 balance qu

Cubical SB1 SB2

Bare For WAG9 WAP7

WAP5 Electric Locom

CAB HEATER

VENTILATION ASSLY

TO SPECN NOCLWES3010

INVOICE FOR 100

PERCENT PAYMENT OF

PO SR 003

INVOICE FOR 100

PERCENT PAYMENT

Draft Gear with

Elastomer Pads for

Passenger Locomotive

ASSOCIATED

COMPONENTS OF


CAT NO P00031 CD NO

T022013 FL LAMP

DRIVERS CAB LIGHTING

ASSOCIATED

COMPONENTS OF


ASSOCIATED

COMPONENTS OF


Wind Screen Assly

for WAG9HCWAP7WAP5


GEAR CASE COMPLETE

Set of Clips to

CLWs SpecnNo

CLWES30136C Set det

GEAR CASE COMPLETE

Head light lamp

200w PAR56 MFL 120V

with Mogul End Prong

2060500070

0302/2020-21

CECLW08A/21-22

158/2019/91

PN/248/20-21

02/GST/21-22

PE-020-2020-

2021

PN/247/20-21

PN/246/20-21

2010600254-A

50/21-22

PE-028-2020-

2021

560

585

03/GST/21-22

573

195/GST/20-21

572

RC/015/2021-22


11010321001046

11010321001047

11010321001048

11010321001049

11010321001050

11010321001051

11010321001052

11010321001053

11010321001054

11010321001055

11010321001056

11010321001057

11010321001058

11010321001059

11010321001060

11010321001061

11010321001062

11010321001063

11010321001064

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

11010321700312

*

*

*

*

*

*

*

*

*

11010321700282

*

11010321700282

11010321700282

*

*

*

*

*

05/05/21

*

*

*

*

*

*

*

*

*

03/05/21

*

03/05/21

03/05/21

*

*

*

*

*

3337600

322344

986492

923324

1185912

20966

3299386

547344

61488

246193

3550960

2187360

3550960

3550960

67198

2178556.8

136102

2178556.8

499542

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

59600

0

0

0

21177

0

0

0

0

0

63410

0

63410

63410

0

38902.8

0

38902.8

8920.4

3278000

322344

986492

923324

1164735

20966

3299386

547344

61488

246193

3487550

2187360

3487550

3487550

67198

2139654

136102

2139654

490621.6

05/05/2021

03/05/2021

06/05/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

03/05/2021

28/04/2021

03/05/2021

03/05/2021

28/04/2021

04/05/2021

28/04/2021

04/05/2021

28/04/2021

Abstract Prep,

Returned

,#lower rate

confirmation

Passed ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Returned

,#wrong IFSC code

Registered ,

Returned

,#wrong IFSC code

Registered ,

SL

No

1065

1066

1067

1068

1069

1070

1071

1072

1073

1074

1075

1076

1077

1078

1079

1080

1081

1082

1083

PARTY NAME


LTD-HOWRAH

PATRA AND CHANDA


[I] PVT. LTD.-HOWR


LTD-HOWRAH

PATRA AND CHANDA


[I] PVT. LTD.-HOWR


LTD-HOWRAH


LTD-HOWRAH


LTD-KANPUR


LTD-HOWRAH


LTD-HOWRAH


LTD-KANPUR


LTD-KANPUR


LTD-HOWRAH


LTD-HOWRAH




LTD-KANPUR









KOLKATA

BILL DESC

GEAR CASE COMPLETE

Key Multiplier Set

as per CLW DrgSpecn

No CLWES30049F

GEAR CASE COMPLETE

Key Switch

Simulation in SB1

to CLW Specn No CLWE

GEAR CASE COMPLETE

GEAR CASE COMPLETE

LONG LIFE LOCO SIDE

BUFFER ASSLY


GEAR CASE COMPLETE

GEAR CASE COMPLETE

FOR WAG9 WAP7 LOCO

HIGH CAPACITY DRAFT

GEAR FITMENT

SUITABLE GENERAL ARR

Draft Gear with

Elastomer Pads for


GEAR CASE COMPLETE

GEAR CASE COMPLETE

Blower for Oil

Cooling Unit with

Casing including 30

Draft Gear with

Elastomer Pads for


Blower for Oil

Cooling Unit with

Casing including 30

Blower for Oil

Cooling Unit with

Casing including 30

Machine Room Blower

including Motor to

CLW Specn No CLWES30

Set of Cable Cleat

with Din Rail

53/21-22

064-21-22

52/21-22

063-21-22

51/21-22

37/21-22

2060500068

35/21-22

34/21-22

2010600540

2010600385

591

578

15/21-22

2010600467

28/21-22

18/21-22

19/21-22

CECLW09/21-22


11010321001065

11010321001066

11010321001067

11010321001068

11010321001069

11010321001070

11010321001071

11010321001072

11010321001073

11010321001074

11010321001075

11010321001076

11010321001077

11010321001078

11010321001079

11010321001080

11010321001081

11010321001082

11010321001083

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

*

*

*

*

*

*

11010321700312

*

*

11010321700315

*

*

*

11010321700290

*

11010321700290

11010321700290

11010321700304

11010321700306

*

*

*

*

*

*

05/05/21

*

*

05/05/21

*

*

*

04/05/21

*

04/05/21

04/05/21

04/05/21

04/05/21

1089278

1194590.7

2178556.8

377275.5

2178556.8

2178556.8

2688000

1597608

1670226.88

2684640

4923852

2178556.8

2178556.8

6862875.18

422044.47

6862875.18

3186335.77

957384

520415.8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

19452

20247.3

38902.8

34690.5

38902.8

38902.8

48000

28529

29825.88

47940

87925.93

38902.8

38902.8

118694.18

0

118694.18

55108.77

16558

9482.8

1069826

1174343.4

2139654

342585

2139654

2139654

2640000

1569079

1640401

2636700

4835926.07

2139654

2139654

6744181

422044.47

6744181

3131227

940826

510933

04/05/2021

05/05/2021

04/05/2021

28/04/2021

04/05/2021

04/05/2021

05/05/2021

04/05/2021

04/05/2021

05/05/2021

28/04/2021

04/05/2021

04/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

04/05/2021

Returned

,#wrong IFSC code

Returned

,#lower rate

confirmation

Returned

,#wrong IFSC code

Registered ,

Returned

,#wrong IFSC code

Returned

,#wrong IFSC code

Abstract Prep,

Returned

,#wrong IFSC code

Returned

,#wrong ifc code

Abstract Prep,

Registered ,

Returned

,#wrong IFSC code

Returned

,#wrong IFSC code

Abstract Prep,

Returned

,#lower rate

confirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

1084

1085

1086

1087

1088

1089

1090

1091

1092

1093

1094

1095

1096

1097

1098

1099

1100

1101

1102

PARTY NAME























MUMBAI



MUMBAI



KOLKATA



MUMBAI



MUMBAI



MUMBAI



MUMBAI



MUMBAI



MUMBAI

BILL DESC

2 Payment

Transformer Sr No

HVE6512202459 HVE65

2 Payment

Transformer Sr No

HVE7712202414

2 Payment

Transformer Sr No

HVE7712202412 HVE77

2 Payment

Transformer Sr No

HVE7701212415 HVE77

2 Payment

Transformer Sr No

HVE7701212417

2 Payment

Transformer Sr No

HVE7701212418

2 Payment

Transformer Sr No

HVE7702212419

2 Payment

Transformer Sr No

HVE6501212386 HVE65

2 Payment

Transformer Sr No

HVE6502212388 HVE65

2 Payment

Transformer Sr No

HVE6512202464 HVE65

5 Amount Claimed

Rs3404890

5 Amount Claimed

Rs2465610

CONTACTOR FILTER

ONOFF AND ADAPTION

CONTACTOR TYPE1 TO S

2 Amount Claimed

Rs35909614

2 Amount Claimed

Rs35909614

5 Amount Claimed

Rs1174100

5 Amount Claimed

Rs587050

5 Amount Claimed

Rs2902800

5 Amount Claimed

Rs1761150

157-20/21

169-20/21

155-20/21

181-20/21

182-20/21

194-20/21

208-20/21

190-20/21

214-20/21

173-20/21

20-21/000375

20-21/000374A

CE/CLW/189/19-

20

20-21/000390A

20-21/000379A

20-21/000313A

20-21/000314A

20-21/000283A

20-21/000333A


11010321001084

11010321001085

11010321001086

11010321001087

11010321001088

11010321001089

11010321001090

11010321001091

11010321001092

11010321001093

11010321001094

11010321001095

11010321001096

11010321001097

11010321001098

11010321001099

11010321001100

11010321001101

11010321001102

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

*

*

*

*

*

*

*

*

*

*

11010321700298

11010321700298

*

*

*

11010321700298

11010321700298

11010321700298

11010321700298

*

*

*

*

*

*

*

*

*

*

04/05/21

04/05/21

*

*

*

04/05/21

04/05/21

04/05/21

04/05/21

330188

190490

340674

389114

194557

194557

201307

390623

374429

369238

34049

24656

8459979

359096

359096

11741

5871

28178

17612

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

0

0

0

0

151071.06

0

0

0

1

0

1

330188

190490

340674

389114

194557

194557

201307

390623

374429

369238

34049

24656

8308907.94

359096

359096

11741

5870

28178

17611

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

03/05/2021

03/05/2021

29/04/2021

29/04/2021

29/04/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

CO7 generated,

CO7 generated,

Registered ,

Registered ,

Registered ,

CO7 generated,

CO7 generated,

CO7 generated,

CO7 generated,

SL

No

1103

1104

1105

1106

1107

1108

1109

1110

1111

1112

1113

1114

1115

1116

1117

1118

1119

1120

1121

PARTY NAME



MUMBAI



MUMBAI



MUMBAI



MUMBAI



MUMBAI



MUMBAI



MUMBAI



MUMBAI



MUMBAI



MUMBAI

SUMAN ENTERPRISES-KOLKATA

SPECIAL ENGINEERING


INDIAN AIR GASES LTD.-

MUGHALSARAI


MUGHALSARAI


MUGHALSARAI

M. S. TRADING COMPANY-

ASANSOL

M. S. TRADING COMPANY-

ASANSOL


PVT. LTD.-JHAJJAR

TARUDEEP ENTERPRISES-

HOWRAH

BILL DESC

5 Amount Claimed

Rs1761150

5 Amount Claimed

Rs1761150

5 Amount Claimed

Rs10230600

2 Amount Claimed

Rs54223557

2 Amount Claimed

Rs24355200

2 Amount Claimed

Rs32473600

2 Amount Claimed

Rs35909614

5 Amount Claimed

Rs10188120

5 Amount Claimed

Rs8490100

5 Amount Claimed

Rs8211089

WATER MISCIBLE

CUTTING FLUID

BLASOCUT BC20SW FOR

FILTER FRAME

ASSLYFLY SCREEN FOR

WAG9HCWAP7WAP5 LOCO

COMPRESSED OXYGEN

GAS

COMPRESSED OXYGEN

GAS

COMPRESSED OXYGEN

GAS

GENERAL ARRANGEMENT

OF FLOOR

VENTILATION DUCTING

GENERAL ARRANGEMENT

OF FLOOR

VENTILATION DUCTING

WE ARE SUBMITTING

INVOICE FOR

RELEASING 100 PERCEN

100 INVOICE AGAINST

IC AND RNOTE

20-21/000329A

20-21/000328A

20-21/000295A

20-21/000294A

20-21/000306A

20-21/000397A

20-21/000351A

20-21/000398A

20-21/000389A

20-21/000381A

SE/2111/20-21

U1GS21000019

C7208

C7503

C7931

MST/B04S1/20-21

MST/B06S1/20-21

50-KPS-21-22

58/20-21


11010321001103

11010321001104

11010321001105

11010321001106

11010321001107

11010321001108

11010321001109

11010321001110

11010321001111

11010321001112

11010321001113

11010321001114

11010321001115

11010321001116

11010321001117

11010321001118

11010321001119

11010321001120

11010321001121

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

11010321700298

11010321700298

11010321700298

*

*

*

*

11010321700298

11010321700298

*

11010321700302

*

11010321700279

11010321700279

11010321700279

11010321700321

11010321700321

11010321700283

11010321700294

04/05/21

04/05/21

04/05/21

*

*

*

*

04/05/21

04/05/21

*

04/05/21

*

03/05/21

03/05/21

03/05/21

06/05/21

06/05/21

03/05/21

04/05/21

17612

17612

102306

542236

243552

324736

359096

101881

84901

82111

349015.68

481460

26101.6

16313.5

16313.5

35952

29960

2844744

74309.76

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1

1

0

0

0

0

0

0

0

0

5915.68

0

442.6

276.5

276.5

0

0

48216

1327.76

17611

17611

102306

542236

243552

324736

359096

101881

84901

0

343100

481460

25659

16037

16037

35952

29960

2796528

72982

03/05/2021

03/05/2021

03/05/2021

29/04/2021

29/04/2021

29/04/2021

29/04/2021

03/05/2021

03/05/2021

29/04/2021

03/05/2021

29/04/2021

30/04/2021

30/04/2021

30/04/2021

06/05/2021

06/05/2021

03/05/2021

04/05/2021

CO7 generated,

CO7 generated,

CO7 generated,

Registered ,

Registered ,

Registered ,

Registered ,

CO7 generated,

CO7 generated,

Registered ,

CO7 generated,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

1122

1123

1124

1125

1126

1127

1128

1129

1130

1131

1132

1133

1134

1135

1136

1137

1138

1139

1140

PARTY NAME

MAA VAISHNAVI ACETYLENE

GAS PRIVATE LIMITED-

BURDWAN


HOWRAH


PVT. LTD.-JHAJJAR



BURDWAN



BURDWAN


HOWRAH

MICAPLY-BHOPAL


HOWRAH

MA TARA ENGINEERING

WORKS- HOWRAH


HOWRAH

MA TARA ENGINEERING

WORKS- HOWRAH


HOWRAH

MA TARA ENGINEERING

WORKS- HOWRAH


HOWRAH

MA TARA ENGINEERING

WORKS- HOWRAH


HOWRAH





E.C. BLADES AND TOOLS

PRIVATE LIMITED-

CHANDIGARH

BILL DESC

COMPRESSED OXYGEN

GAS

100 INVOICE AGAINST

IC AND RNOTE

WE ARE SUBMITTING

OUR BILL FOR

RELEASING 100 PERCEN

DISSOLVED ACETYLENE

DISSOLVED ACETYLENE

GAS

100 INVOICE AGAINST

RNOTE IC

PL No 29942123

Terminal Board

Assembly Complete Dr

100 INVOICE AGAINST

RNOTE AND IC

MTEW372021 DATED

13022021

100 INVOICE AGAINST

IC ABD RECEIPTED

CHALLAN

MTEW452021 DATED

08032021

100 PAYMENT AGAINST

IC AND RNOTE

MTEW37A2021 DATED

13022021

100 TAX INVOICE

AGAINST IC AND

RNOTE

MTEW442021 DATED

08032021

100 TAX INVOICE

AGAINST IC AND

RNOTE

2 Payment

Transformer Sr No

HVE6502212473 HVE65

2 Payment

Transformer Sr No

HVE6509202323 HVE65

BOGIE FRAME

COMPLETE FOR 3


MVAPL/21-22/021

33/20-21

1937-KPS-20-21

MVAPL/21-22/019

MVAPL/21-22/020

49/20-21

297

53/20-21

MTEW/37/20-21

50/20-21

MTEW/45/20-21

57/20-21

MTEW/37A/20-21

54/20-21

MTEW/44/20-21

40/20-21

219-20/21

076-20/21

DBS/CLW2021/130

2


11010321001122

11010321001123

11010321001124

11010321001125

11010321001126

11010321001127

11010321001128

11010321001129

11010321001130

11010321001131

11010321001132

11010321001133

11010321001134

11010321001135

11010321001136

11010321001137

11010321001138

11010321001139

11010321001140

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

30/04/21

*

11010321700294

11010321700274

*

*

*

11010321700321

11010321700294

11010321700320

11010321700294

11010321700320

11010321700295

11010321700320

11010321700295

11010321700320

11010321700294

*

*

11010321700311

*

04/05/21

30/04/21

*

*

*

06/05/21

04/05/21

06/05/21

04/05/21

06/05/21

04/05/21

06/05/21

04/05/21

06/05/21

04/05/21

*

*

05/05/21

3262.7

185337.6

189649.6

87686.52

86862.76

331296

182336

331296

32614

330960

4300.8

101935.68

13977.6

66192

10035

66192

374429

330188

5241000

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

55.3

3309.6

3214.6

1486.22

1472.26

5916

29630

5916

0

11480

.8

1820.68

.6

1182

0

1182

0

0

93590

3207.4

182028

186435

86200.3

85390.5

325380

152706

325380

32614

319480

4300

100115

13977

65010

10035

65010

374429

330188

5147410

29/04/2021

04/05/2021

30/04/2021

29/04/2021

29/04/2021

04/05/2021

06/05/2021

04/05/2021

06/05/2021

04/05/2021

06/05/2021

04/05/2021

06/05/2021

04/05/2021

06/05/2021

04/05/2021

29/04/2021

29/04/2021

04/05/2021

Registered ,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Returned

,#Taxable amt paid

should not be more

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

SL

No

1141

1142

1143

1144

1145

1146

1147

1148

1149

1150

1151

1152

1153

1154

1155

1156

1157

1158

1159

PARTY NAME


PRIVATE LIMITED-

CHANDIGARH


PRIVATE LIMITED-

CHANDIGARH


PRIVATE LIMITED-

CHANDIGARH


PRIVATE LIMITED-

CHANDIGARH


PRIVATE LIMITED-

CHANDIGARH















BILL DESC

BOGIE FRAME

COMPLETE FOR 3


BOGIE FRAME

COMPLETE FOR 3


BOGIE FRAME

COMPLETE FOR 3


BOGIE FRAME

COMPLETE FOR 3


BOGIE FRAME

COMPLETE FOR 3


CENTRE SILL

COMPLETE FOR WAG9


HOUSING FOR

WAG9HCWAP7WAP5 TO

CLW DRG NO 120901113

CENTRAL UNDER FRAME

FOR WAG9HC WAP7

Loco to Specn No CLW

CENTRE SILL

COMPLETE FOR WAG9


DUCTING ASSLY

WAG9WAP7 as per

DrgSpecn No CLWMS309

BATTERY BOX

COMPLETE General


BATTERY BOX

COMPLETE General


COMPLETE SHELL

ASSLY FOR WAG9HC


COMPLETE SHELL

ASSLY FOR WAG9HC


COMPLETE SHELL

ASSLY FOR WAG9HC


BATTERY BOX

COMPLETE General


Central Under Frame

Assly for WAG9HC

WAP7 as per Specn

BATTERY BOX

COMPLETE General


BATTERY BOX

COMPLETE General


DBS/CLW2021/130

8

DBS/CLW2021/130

7

DBS/CLW2021/131

4

DBS/CLW2021/132

8

DBS/CLW2021/132

9

CLW/20-21/352/A

CLW/20-21/350/A

CLW/20-21/353/A

CLW/20-21/372/A

CLW/20-21/374/A

CLW/21-22/053

CLW/21-22/049

CLW/21-22/064

CLW/21-22/071

CLW/21-22/078

CLW/21-22/077

CLW/21-22/055

CLW/21-22/081

CLW/21-22/056


11010321001141

11010321001142

11010321001143

11010321001144

11010321001145

11010321001146

11010321001147

11010321001148

11010321001149

11010321001150

11010321001151

11010321001152

11010321001153

11010321001154

11010321001155

11010321001156

11010321001157

11010321001158

11010321001159

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

11010321700311

11010321700311

11010321700311

11010321700311

11010321700311

11010321700296

11010321700322

11010321700296

11010321700296

11010321700296

11010321700293

11010321700293

11010321700292

11010321700292

11010321700292

11010321700293

11010321700319

11010321700293

11010321700293

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

04/05/21

06/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

06/05/21

04/05/21

04/05/21

5241000

5241000

5241000

5241000

5241000

77364

127935

17205

128940

12415

834176

834176

9788800

9788800

9788800

834176

1961362.32

834176

834176

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

93590

93590

93590

93590

93590

0

0

0

0

0

15200

15200

184000

184000

184000

15200

36868.32

15200

15200

5147410

5147410

5147410

5147410

5147410

77364

127935

17205

128940

12415

818976

818976

9604800

9604800

9604800

818976

1924494

818976

818976

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

06/05/2021

04/05/2021

04/05/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

CO7 generated,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

CO7 generated,

Abstract Prep,

Abstract Prep,

SL

No

1160

1161

1162

1163

1164

1165

1166

1167

1168

1169

1170

1171

1172

1173

1174

1175

1176

1177

1178

PARTY NAME

ARIHANT ELECTRICALS-NEW

DELHI


HOWRAH


KOLKATA


WORKS-KANPUR

HARADHAN AND CO.-HOWRAH



RAJ ENTERPRISE-BURDWAN



TECHNOLOGIES INDIA

LIMITED-HOSUR


TECHNOLOGIES INDIA

LIMITED-HOSUR



















BILL DESC

Refund OF SD

DUCTING ASSLY

WAG9WAP7 As Per


BALANCE WEIGHT KIT

SCHEME II ROTOR FOR

THREE PHASE TRACTION

100 PAYMENT

Saddle Light Stauff

for WAG9WAP7 as per

CLW DrgNo 1209184060

Bill for 6531 KVA

Transformer Sr No

2392 2393

Nylon Double

Braided Flexible

Hose Pipe Size Id 8

SURAKSHA CCL 25K

FIRE RESISTANT

CEMENT SINGLE PACK O

HIGH REACH

PANTOGRAPH FOR WAG9

LOCO

PANTOGRAPH

LX3600HRP2

Blower for Oil

Cooling Unit with

Casing including 30

Blower for Oil

Cooling Unit with

Casing including 30

Blower for Oil

Cooling Unit with

Casing including 30

Blower for Oil

Cooling Unit with

Casing including 30

Blower for Oil

Cooling Unit with

Casing including 30

Blower for Oil

Cooling Unit with

Casing including 30

Blower for Oil

Cooling Unit with

Casing including 30

Blower for Oil

Cooling Unit with

Casing including 30

Blower for Oil

Cooling Unit with

Casing including 30

AE000017220-21

KEW/002/21-22

KN/002/2122

PSFW-01

03/21-22

17-21/22

RCLW051/20-21

PC/20-21/06/19-

A

3320190105331A

3320200100063A

569A/20-21

582A/20-21

580A/20-21

539A/20-21

590A/20-21

598A/20-21

607A/20-21

618A/20-21

619A/20-21


11010321001160

11010321001161

11010321001162

11010321001163

11010321001164

11010321001165

11010321001166

11010321001167

11010321001168

11010321001169

11010321001170

11010321001171

11010321001172

11010321001173

11010321001174

11010321001175

11010321001176

11010321001177

11010321001178

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

11010321700308

*

11010321700325

*

*

*

*

*

*

*

11010321700290

11010321700290

11010321700290

11010321700290

11010321700290

11010321700290

11010321700290

11010321700290

11010321700290

05/05/21

*

07/05/21

*

*

*

*

*

*

*

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

3040000

211142

311123.96

9799229

472084

19516244.6

9

76317

180639

93002

46501

140059

140059

140059

50021

140059

140059

140059

140059

140059

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

3770.4

29479.96

166088.63

0

337534.5

0

0

0

0

0

0

0

0

0

0

0

0

0

3040000

207371.6

281644

9633140.37

472084

19178710.19

76317

180639

93002

46501

140059

140059

140059

50021

140059

140059

140059

140059

140059

04/05/2021

05/05/2021

05/05/2021

30/04/2021

30/04/2021

30/04/2021

30/04/2021

30/04/2021

30/04/2021

30/04/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

Abstract Prep,

Returned

,#Declaration

regarding Aggregate

CO7 generated,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

1179

1180

1181

1182

1183

1184

1185

1186

1187

1188

1189

1190

1191

1192

1193

1194

1195

1196

1197

PARTY NAME

ABB INDIA LIMITED-

BANGALORE

E C BLADES AND TOOLS

PRIVATE LIMITED-MOHALI





VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA



MUMBAI

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

VIKRANT ENGINEERING

WORKS-KOLKATA

CRRC Pioneer Electric

India Pvt. Ltd.-Rewari





PODDER TRADING AND

INDUSTRIES-KOLKATA

BILL DESC

Supply of

Propulsion

Equipment with Compo

COMPLETE SHELL

ASSEMBLY FOR WAG9HV

TO PL No 29171027

COMPLETE SHELL

ASSEMBLY FOR WAG9HV

TO PL No 29171027

COMPLETE SHELL

ASSEMBLY FOR WAG9HV

TO PL No 29171027

SET OF METALLIC

PIPE FOR

WAG9WAP7WAP5 LOCO AS

SET OF METALLIC

PIPE FOR

WAG9WAP7WAP5 LOCO AS

FILTER ASSEMBLY FOR

WAG9HCWAP7WAP5 LOCO

AS PER CLWS SPECNNOC

98 Amount Claimed

Rs1591206400

FILTER ASSEMBLY FOR

WAG9HCWAP7WAP5 LOCO


FILTER ASSEMBLY FOR

WAG9HCWAP7WAP5 LOCO


CAB SIDE DOOR FOR

WAG9 WAP7

CAB SIDE DOOR FOR

WAG9 WAP7 AS PER

CLWS SPECNNOCLWMS301

CAB SIDE DOOR FOR

WAG9 WAP7 AS PER

CLWS SPECNNOCLWMS301

Bill No CP033202021

dated 220321 for

100 Payment

100 PAYMENT

100 PAYMENT

100 ADVANCE

100 PAYMENT

TOWEL HAND BACK 36

X 23 IS 70581989

212901001535

DBS/CLW2021/131

7

DBS/CLW2021/133

0

DBS/CLW2021/134

4

V3/S846/08/2122

V3/S846/09/2122

V4/S750/03/2122

20-21/000392

V4/S750/04/2122

V4/S750/05/2122

VR/S789/71/2021

VR/S789/70/2021

VR/S789/72/2021

CP/033/2020-21

86/20-21

86/20-21/b

94/20-21

100/20-21

JT/2020/47/104


11010321001179

11010321001180

11010321001181

11010321001182

11010321001183

11010321001184

11010321001185

11010321001186

11010321001187

11010321001188

11010321001189

11010321001190

11010321001191

11010321001192

11010321001193

11010321001194

11010321001195

11010321001196

11010321001197

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

01/05/21

*

11010321700310

11010321700310

11010321700310

11010321700318

11010321700318

11010321700318

*

11010321700318

11010321700318

11010321700320

11010321700320

11010321700320

11010321700324

*

*

*

*

*

*

05/05/21

05/05/21

05/05/21

06/05/21

06/05/21

06/05/21

*

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

07/05/21

*

*

*

*

*

32214000

9464000

9464000

9464000

7674419

4170880

2545554

15912064

2545554

2597504

2441600

1464960

610400

14390100

1474680.1

5280264

7744387

9444078

171843.76

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

546000

169000

169000

169000

139840

76000

208728

275200

208728

208728

43600

26160

10900

616138

0

0

131260.8

160069.12

3445.5

31668000

9295000

9295000

9295000

7534579

4094880

2336826

15636864

2336826

2388776

2398000

1438800

599500

13773962

1474680.1

5280264

7613126.2

9284008.88

168398.26

06/05/2021

04/05/2021

04/05/2021

04/05/2021

06/05/2021

06/05/2021

06/05/2021

30/04/2021

06/05/2021

06/05/2021

06/05/2021

06/05/2021

06/05/2021

06/05/2021

05/05/2021

30/04/2021

05/05/2021

30/04/2021

01/05/2021

Passed ,

CO7 generated,

CO7 generated,

CO7 generated,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

CO7 generated,

Returned

,#P.O.Sl.No.002

not uploaded

Registered ,

Returned ,#po

value to be

modified

Registered ,

Registered ,

SL

No

1198

1199

1200

1201

1202

1203

1204

1205

1206

1207

1208

1209

1210

1211

1212

1213

1214

1215

1216

PARTY NAME

PODDER TRADING AND

INDUSTRIES-KOLKATA



WORKS-KANPUR


WORKS-KANPUR


WORKS-KANPUR












SWAN RUBBER INDUSTRIES-

KOLKATA

SPECIAL ENGINEERING


SPECIAL ENGINEERING


BILL DESC

MOPPING CLOTH GREY

UNBLEACHED WITH

HANDED OUT 20 X 16 A

100 PAYMENT

98% Bill

2 FINAL

2 FINAL

RMPU Driver Cab 2TR

AC UnitCLWWO Chan

RMPU Driver Cab 2TR

AC UnitCLWWith Cha

RMPU Driver Cab 2TR

AC UnitCLWWO Chan

RMPU Driver Cab 2TR

AC UnitCLWWO Chan

RMPU Driver Cab 2TR

AC UnitCLWWith Cha

RMPU Driver Cab 2TR

AC UnitCLW With Cha

RMPU Driver Cab 2TR

AC UnitCLW WO Chan

RMPU Driver Cab 2TR

AC UnitCLW WO Chan

RMPU Driver Cab 2TR

AC UnitCLW With Cha

RMPU Driver Cab 2TR

AC UnitCLWWith Cha

RMPU Driver Cab 2TR

AC UnitCLWWO Chan

*

HOLDER FOR TM

SUSPENSION FOR WAG9

WAP7 AS PER CLWS DR

CUBICLE HB1

HB2BARE FOR WAG9


JT/2020/47/115

105/20-21

PSFW-0131

PSFW-0187

PSFW-0186

8100002712

8100002737

8100002722

8100002738

8100002721

8100003214

8100003220

8100003223

8100003224

8100003227

8100003228

S/G140/20-21

U1GS21000004

U1GS21000002


11010321001198

11010321001199

11010321001200

11010321001201

11010321001202

11010321001203

11010321001204

11010321001205

11010321001206

11010321001207

11010321001208

11010321001209

11010321001210

11010321001211

11010321001212

11010321001213

11010321001214

11010321001215

11010321001216

01/05/21

01/05/21

01/05/21

01/05/21

01/05/21

02/05/21

02/05/21

02/05/21

02/05/21

02/05/21

02/05/21

02/05/21

02/05/21

02/05/21

02/05/21

02/05/21

02/05/21

02/05/21

02/05/21

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

11010321700284

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

03/05/21

*

*

104986.875

8983458

234668

197743

197743

1505280

1290240

1505280

1290240

1505280

2580480

1290240

1505280

1505280

215040

1505280

17562

407949

1027354

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

2105

152262

0

0

0

23520

20160

23520

20160

23520

40320

20160

23520

23520

3360

23520

0

0

0

102881.875

8831196

0

197743

197743

1481760

1270080

1481760

1270080

1481760

2540160

1270080

1481760

1481760

211680

1481760

17562

407949

0

01/05/2021

01/05/2021

01/05/2021

01/05/2021

01/05/2021

02/05/2021

02/05/2021

02/05/2021

02/05/2021

02/05/2021

02/05/2021

02/05/2021

02/05/2021

02/05/2021

02/05/2021

02/05/2021

03/05/2021

02/05/2021

02/05/2021

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

CO7 generated,

Registered ,

Registered ,

SL

No

1217

1218

1219

1220

1221

1222

1223

1224

1225

1226

1227

1228

1229

1230

1231

1232

1233

1234

1235

PARTY NAME

SPECIAL ENGINEERING


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


BILL DESC

CUBICLE HB1 AND

HB2BAREFOR WAG9 AND


Submission of bill

for 5 Payment

Submission of bill

for 5 Payment

Submission of bill

for 5 Payment

Submission of bill

for 5 Payment

Submission of bill

for 5 Payment

Submission of bill

for 5 Payment

Submission of bill

for 5 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

U1GS21000021

MS2020102198/S

MS2020102511/S

MS2020102743/S

MS2020102838/S

MS2020103147/S

MS2020103212/S

MS2020103213/S

MS2020102584/S

MS2020102618/S

MS2020102636/S

MS2020102711/S

MS2020102754/S

MS2020102827/S

MS2020102879/S

MS2020102880/S

MS2020102975/S

MS2020102987/S

MS2020103080/S


11010321001217

11010321001218

11010321001219

11010321001220

11010321001221

11010321001222

11010321001223

11010321001224

11010321001225

11010321001226

11010321001227

11010321001228

11010321001229

11010321001230

11010321001231

11010321001232

11010321001233

11010321001234

11010321001235

02/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

*

11010321700297

11010321700297

11010321700297

11010321700297

11010321700297

11010321700297

11010321700297

11010321700299

11010321700299

11010321700299

11010321700299

11010321700299

11010321700299

11010321700299

11010321700299

11010321700299

11010321700300

11010321700300

*

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

1027353.6

1191800

1191800

1191800

1191800

1191800

595900

595900

382577

382577

382577

765154

765154

765154

382577

382577

765154

765154

765154

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

18720

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1008633.6

1191800

1191800

1191800

1191800

1191800

595900

595900

382577

382577

382577

765154

765154

765154

382577

382577

765154

765154

765154

02/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

CO7 generated,

CO7 generated,

CO7 generated,

CO7 generated,

CO7 generated,

CO7 generated,

CO7 generated,

CO7 generated,

CO7 generated,

Abstract Prep,

Abstract Prep,

SL

No

1236

1237

1238

1239

1240

1241

1242

1243

1244

1245

1246

1247

1248

1249

1250

1251

1252

1253

1254

PARTY NAME

MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES



LIMITED-BANGALORE


LIMITED-BANGALORE


LIMITED-BANGALORE


LIMITED-BANGALORE


LIMITED-BANGALORE


KOLKATA


KOLKATA

DEB PAINTS PVT LTD-

KOLKATA

DEB PAINTS PVT LTD-

KOLKATA


KOLKATA



PRATIK ENTERPRISE-

BURDWAN.

BILL DESC

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Submission of bill

for 2 Payment

Bill No 0062A for

1st Lot

Bill No 0064A for

2nd Lot

Bill No 0090A for

3rd Lot

Bill No 0093A for

4th Lot

Bill No 0102A for

5th Lot

Bare Filter Cubicle

for WAG9 WAP7 WAP5

LOCOMOTIVES SPCN NO

Bare Filter Cubicle

for WAG9 WAP7 WAP5

LOCOMOTIVES SPCN NO

PAINT STONE GREY

RAL7030 AGAINST

RDSOS SPECIFICATION

PAINT SIGNAL WHITE

RAL9003 AGAINST

RDSO SPECIFICATION N

Bare Filter Cubicle

for WAG9 WAP7 WAP5

LOCOMOTIVES SPCN NO

98 Bill for CLW

6531 KVA


95 Payment against

IC and 5 Payment

against R Note

MS2020103098/S

MS2020103184/S

MS2020103183/S

MS2020103238/S

MS2020103307/S

MS2020103338/S

MS2020103339/S

DRF/20-21/0062A

DRF/20-21/0064A

DRF/20-21/0090

DRF/20-21/0093A

DRF/20-21/0102A

SUP/065A/20-21

SUP/031A/20-21

DP/489/20-21

DP/487/20-21

SUP/032A/20-21

15-21/22

PE/CLW/20-21/07


11010321001236

11010321001237

11010321001238

11010321001239

11010321001240

11010321001241

11010321001242

11010321001243

11010321001244

11010321001245

11010321001246

11010321001247

11010321001248

11010321001249

11010321001250

11010321001251

11010321001252

11010321001253

11010321001254

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

11010321700300

11010321700300

11010321700300

11010321700300

11010321700300

11010321700300

11010321700300

*

*

*

*

*

*

*

*

*

*

*

*

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

*

*

*

*

*

*

*

*

*

*

*

*

765154

382577

382577

765154

765154

765154

382577

129651

129651

129651

129651

129651

24051

2945.04

312700

296056

2945.04

19516244.6

9

60208

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

0

0

0

0

0

0

5300

5282

0

735825.5

0

765154

382577

382577

765154

765154

765154

382577

129651

129651

129651

129651

129651

24051

2945.04

307400

290774

2945.04

18780419.19

60208

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

SL

No

1255

1256

1257

1258

1259

1260

1261

1262

1263

1264

1265

1266

1267

1268

1269

1270

1271

1272

1273

PARTY NAME

FINE AUTOMOTIVE

INDUSTRIAL RADIATORS

PRIVATE LIMITED-PONDICH

FINE AUTOMOTIVE

INDUSTRIAL RADIATORS

PRIVATE LIMITED-PONDICH


BHARATPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


Kolkata


Kolkata


Kolkata


KOLKATA


LIMITED-NEW DELHI


LIMITED-NEW DELHI


KOLKATA


KOLKATA


KOLKATA


BANGALORE


BANGALORE


BANGALORE


BANGALORE

BILL DESC

Invoice

No0003602021

Dtd07092020 for the

Invoice

No0002422021

Dtd05082020 for the

Balance 2 of 16 of

38

AXLE BOX COMPLETE

WITHOUT BEARING

CRU150 FOR WAG9HCWAP

GEAR CASE COMPLETE

FOR WAG9 WAP7 loco

to DRGSPECN No ABB C

GEAR CASE COMPLETE

FOR WAG9 WAP7 loco

to DRGSPECN No ABB C

BILLS

BILLS

BILLS

Refund OF SD

SUPPLU BILL 98

SUPPLY BILL 98

Set of Rubber Items

etc

CUBICLE SB1 SB2

BARE FOR WAG9 WAP7


CUBICLE SB1 SB2

BARE FOR WAG9WAP7


Pressure Sensor Oil

circuit Transformer

assly

Pressure Sensor oil

circuit transformer

assly

Complete Auxiliary

Cubicle HB1 and HB2

Complete Auxiliary

Cubicle HB1 and HB2

000360/20-21

000242/20-21

60000077R

CHD/20-

21/0302/1

CHD/20-21/0253

CHD/20-

21/0256/1

M/JE/0103/20-21

M/JE/0108/20-21

M/JE/0002/21-22

GTR12619-20

BP200500702

BP200500723

S/G008/21-22

SUP/043A/20-21

SUP/040/20-21

2020-21/285-A

2020-21/285-A

2020-21/286-A

2020-21/286-A


11010321001255

11010321001256

11010321001257

11010321001258

11010321001259

11010321001260

11010321001261

11010321001262

11010321001263

11010321001264

11010321001265

11010321001266

11010321001267

11010321001268

11010321001269

11010321001270

11010321001271

11010321001272

11010321001273

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

*

*

*

*

*

*

11010321700316

11010321700316

11010321700316

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

06/05/21

06/05/21

06/05/21

*

*

*

*

*

*

*

*

*

*

3694656

615776

194419

97686

69415

69415

24142

24142

24142

378000

25484743

27608472

223727

0

2181.12

5233

20933

44443

86690

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

296892

49482

0

0

0

0

0

0

0

0

0

0

23045.4

0

0

0

0

0

0

3397764

566294

194419

97686

69415

69415

24142

24142

24142

378000

25484743

27608472

200681.6

0

2181.12

5233

20933

44443

86690

03/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

05/05/2021

05/05/2021

05/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

03/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Passed ,

Passed ,

Passed ,

Passed ,

SL

No

1274

1275

1276

1277

1278

1279

1280

1281

1282

1283

1284

1285

1286

1287

1288

1289

1290

1291

1292

PARTY NAME


BANGALORE


KOLKATA


BANGALORE


BANGALORE

RAVI ENGINEERING WORKS-

BHOPAL


HYDERABAD

PIONEER GEARS AND

EQUIPMENTS-HOWRAH

MODERN RAILTECH EQUIPMENT

MANUFACTURES PRIVATE

LIMITED-KOLKA


KOLKATA


KOLKATA


KOLKATA


MUGHALSARAI


MUGHALSARAI


MUGHALSARAI


MUGHALSARAI


KOLKATA

KAYSONS ELECTRICALS PVT.

LTD.-varanasi

KAYSONS ELECTRICALS PVT.

LTD.-varanasi


KOLKATA

BILL DESC

Pressure Sensor Oil

circuit transformer

assly

*

Pressure sensor oil

circuit transformer

assly

COMPLETE AUXILLIARY

CUBICLE SB 2 ALONG


Refund of MD

against PO No.

91191011100420, Dt.

5 percent bill of

Rs39936100 with

Receipt Note for sup

BRAKE GEAR

ARRANGEMENT WAG 9HC

LOCO

SUBMISSION OF 100

BILL OF 80 NOS

DRIVER SEAT

CUBICLE HB1 AND

HB2 BARE FOR WAG9


CUBICLE HB1 AND

HB2 BARE FOR WAG9


CUBICLE HB1 AND

HB2 BARE FOR WAG9


DISSOLVED ACETYLENE

GAS

DISSOLVED ACETYLENE

GAS

DISSOLVED ACETYLENE

GAS

DISSOLVED ACETYLENE

GAS

Battery Box

Complete General


Complete Control

Cubicle SB1 Along

with All Equipments

Complete Auxiliary

Cubicle SB2 along

with all equipments

Complete Shell

Assembly for WAG9HC

Locomotives with Pne

2020-21/284-A

S/G014/21-22

2020-21/304-A

2020-21/276-A

AC/SB/O/Misc.

362011102098A

PGE/04/2021-22

0042-2020-21

SUP/059A/20-21

SUP/061A/20-21

SUP/062A/20-21

C6643

C7209

C7502

C7719

SUP/066A/20-21

KE/20-21/172

KE/20-21/173

WS/003/2021-22


11010321001274

11010321001275

11010321001276

11010321001277

11010321001278

11010321001279

11010321001280

11010321001281

11010321001282

11010321001283

11010321001284

11010321001285

11010321001286

11010321001287

11010321001288

11010321001289

11010321001290

11010321001291

11010321001292

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

03/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

*

*

*

*

11010321700317

*

*

11010321700321

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

06/05/21

*

*

06/05/21

*

*

*

*

*

*

*

*

*

*

*

8722

10010

43610

146556

360242

399361

3720864

1657600

16229

1352.4

1352.4

317335

283547

318823.79

318048.51

22848

1758412

2080015

8990800

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

133200

0

0

0

0

0

5403.79

5390.65

0

0

0

169000

8722

10010

43610

0

360242

399361

3720864

1524400

16229

1352.4

1352.4

317335

283547

313420

312657.86

22848

1758412

2080015

8821800

03/05/2021

03/05/2021

03/05/2021

03/05/2021

06/05/2021

03/05/2021

03/05/2021

06/05/2021

07/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

07/05/2021

04/05/2021

04/05/2021

04/05/2021

Registered ,

Registered ,

Registered ,

Registered ,

Abstract Prep,

Registered ,

Registered ,

Abstract Prep,

Returned ,#po

value to be

modified

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Passed ,

Registered ,

Registered ,

Registered ,

SL

No

1293

1294

1295

1296

1297

1298

1299

1300

1301

1302

1303

1304

1305

1306

1307

1308

1309

1310

1311

PARTY NAME


KOLKATA


KOLKATA


KOLKATA


KOLKATA




KOLKATA


KOLKATA



RESISTANCE INDIA-KOLKATA

CGPPI-ADHESIVE PRODUCTS

LTD-KUNDAIM





KOLKATA


KOLKATA


GENERAL STORES AND

ENGINEERING CO.PVT.LTD.-

KOLKATA

BILL DESC

INV NO 001

INV NO 001

INV NO 002

INV NO 001

DUCTING ASSLY

WAG9WAP7 as per


BATTERY BOX

COMPLETE General


CUBICLE HB1 AND

HB2 BARE FOR WAG9


CUBICLE HB1 AND

HB2 BARE FOR WAG9


Central Under Frame

Assly for WAG9HC

WAP7 as per Specn

Central Under Frame

Assly for WAG9HC

WAP7 as per Specn

Refund of Security

Deposit deducted

towards increase of

CLAIMING 2 PAYMENT

AGAINST R NOTE

TOWARDS OUR BILL NUM

WINDOWS for

WAG9HCWAP7WAP5 Loco

as per DrgSpecn No C

EARTH RETURN BRUSH

WITH BRUSH HOLDER


Central Under Frame

Assly for WAG9HC

WAP7 as per Specn

*

*

refund of S.D.

amount against P.O.

NO.37193729100058 da

UNPAID PAYMENTID

1101210029000031 OF

PARTY GENERAL STORES

GST/2020-1/119

GST/2020-21/130

GST/2020-21/125

GST/2020-21/118

CLW/20-21/375

CLW/21-22/084

SUP/068A/20-21

SUP/058A/20-21

CLW/21-22/025/A

CLW/21-22/026/A

02/72/SD/087

20-21/02696-B

CLW/21-22/036/A

CLW/21-22/035/A

CLW/21-22/031/A

S/G045/20-21

S/G127/20-21

AC/SB/0/Misc./0

0

20010923


11010321001293

11010321001294

11010321001295

11010321001296

11010321001297

11010321001298

11010321001299

11010321001300

11010321001301

11010321001302

11010321001303

11010321001304

11010321001305

11010321001306

11010321001307

11010321001308

11010321001309

11010321001310

11010321001311

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

05/05/21

05/05/21

05/05/21

05/05/21

*

*

*

*

*

11010321700319

*

*

11010321700322

11010321700322

*

*

11010321700322

11010321700319

11010321700322

*

*

11010321700323

11010321700313

*

*

*

*

*

06/05/21

*

*

06/05/21

06/05/21

*

*

06/05/21

06/05/21

06/05/21

*

*

06/05/21

05/05/21

18905.6

186760

33230

49047

550407

834176

1352.4

1738.8

103230

103230

20680

77280

67032

33600

103230

316320.82

39923.88

1034010

64120

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

3335

0

0

0

15200

0

0

0

0

0

0

0

0

0

5764.82

727.88

0

0

18905.6

183425

33230

49047

550407

818976

1352.4

1738.8

103230

103230

20680

77280

67032

33600

103230

310556

39196

1034010

64120

04/05/2021

04/05/2021

04/05/2021

04/05/2021

04/05/2021

06/05/2021

04/05/2021

04/05/2021

06/05/2021

06/05/2021

04/05/2021

04/05/2021

06/05/2021

06/05/2021

06/05/2021

07/05/2021

07/05/2021

06/05/2021

05/05/2021

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

CO7 generated,

Registered ,

Registered ,

CO7 generated,

CO7 generated,

Registered ,

Registered ,

CO7 generated,

CO7 generated,

CO7 generated,

Passed ,

Passed ,

CO7 generated,

Abstract Prep,

SL

No

1312

1313

1314

1315

1316

1317

1318

1319

1320

1321

1322

1323

1324

1325

1326

1327

1328

1329

1330

PARTY NAME


LTD-HOWRAH


LTD-HOWRAH


LTD-HOWRAH


LTD-HOWRAH


LTD-HOWRAH


LTD-HOWRAH


LTD-HOWRAH


LTD-HOWRAH


LTD-HOWRAH


LTD-HOWRAH


KOLKATA


LTD-HOWRAH




TECHNOLOGIES INDIA

LIMITED-HOSUR






TECHNOLOGIES INDIA

LIMITED-HOSUR

INSULATORS AND


OF HUIL-MANDIDEEP

BILL DESC

GEAR CASE COMPLETE

GEAR CASE COMPLETE

GEAR CASE COMPLETE

GEAR CASE COMPLETE

GEAR CASE COMPLETE

GEAR CASE COMPLETE

GEAR CASE COMPLETE

GEAR CASE COMPLETE

GEAR CASE COMPLETE

GEAR CASE COMPLETE

*

GEAR CASE COMPLETE

100% Bill

100% Bill

E70 BRAKE SYSTEM

FOR WAP5 L

100 payment against

PVC

100 payment against

IEEMA PVC

E70 BRAKE SYSTEM

FOR WAP5 L

BILL IEC 3573

573

572

578

590

591

34/21-22

35/21-22

37/21-22

51/21-22

52/21-22

SRI/G-218A/20-

21

53/21-22

94/20-21

86/20-21

3320210101702

456651329

456651328

3320210101802

20-21/3573


11010321001312

11010321001313

11010321001314

11010321001315

11010321001316

11010321001317

11010321001318

11010321001319

11010321001320

11010321001321

11010321001322

11010321001323

11010321001324

11010321001325

11010321001326

11010321001327

11010321001328

11010321001329

11010321001330

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

06/05/21

11010321700314

11010321700314

11010321700314

11010321700314

11010321700314

11010321700314

11010321700314

11010321700314

11010321700314

11010321700314

*

11010321700314

*

*

*

*

*

*

*

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

05/05/21

*

05/05/21

*

*

*

*

*

*

*

2178556.8

2178556.8

2178556.8

2178556.8

2178556.8

1670226.88

1597608

2178556.8

2178556.8

2178556.8

1344

1089278

7946823.28

14947611.3

11329438

4356023

4356023

18882397

1337128.8

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

38902.8

38902.8

38902.8

38902.8

38902.8

29825.88

28529

38902.8

38902.8

38902.8

24

19452

134691.92

253349.34

0

0

0

0

0

2139654

2139654

2139654

2139654

2139654

1640401

1569079

2139654

2139654

2139654

1320

1069826

7812131.36

14694261.96

11329438

4356023

4356023

18882397

1337128.8

05/05/2021

05/05/2021

05/05/2021

05/05/2021

05/05/2021

05/05/2021

05/05/2021

05/05/2021

05/05/2021

05/05/2021

07/05/2021

05/05/2021

05/05/2021

05/05/2021

05/05/2021

05/05/2021

05/05/2021

05/05/2021

06/05/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Passed ,

Abstract Prep,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

SL

No

1331

1332

1333

1334

1335

1336

1337

1338

1339

1340

1341

1342

1343

1344

1345

1346

1347

1348

1349

PARTY NAME


HOWRAH


HOWRAH



DELHI



DELHI



DELHI



DELHI



DELHI



DELHI



DELHI



DELHI



DELHI



DELHI



DELHI



DELHI

GENERAL STORES AND


KOLKATA

GENERAL STORES AND


KOLKATA

GENERAL STORES AND


KOLKATA

GENERAL STORES AND


KOLKATA

GENERAL STORES AND


KOLKATA

BILL DESC

NI202131A

NI192032A

IGBT BASED 3PHASE

DRIVE PROPULSION

EQUIPMENT AS PER DRG

IGBT BASED 3PHASE

DRIVE PROPULSION


IGBT BASED 3PHASE

DRIVE PROPULSION


IGBT BASED 3PHASE

DRIVE PROPULSION


IGBT BASED 3PHASE

DRIVE PROPULSION


IGBT BASED 3PHASE

DRIVE PROPULSION


IGBT BASED 3PHASE

DRIVE PROPULSION


IGBT BASED 3PHASE

DRIVE PROPULSION


IGBT BASED 3PHASE

DRIVE PROPULSION


IGBT BASED 3PHASE

DRIVE PROPULSION


IGBT BASED 3PHASE

DRIVE PROPULSION


IGBT BASED 3PHASE

DRIVE PROPULSION


UNPAID PAYMENTID

1101210029000035 OF


UNPAID PAYMENTID

1101210029000037 OF


UNPAID PAYMENTID

1101210029000030 OF


UNPAID PAYMENTID

1101210029000036 OF


UNPAID PAYMENTID

1101210029000038 OF


NI/20-21/31A

NI/19-20/32A

GJ20202721755A

GJ2020721756A

GJ2020721901A

GJ2020721908A

GJ2020721915A

GJ2020721916A

GJ2020721918A

GJ2020721909A

GJ2020721935A

GJ2020721936A

GJ2020721845A

GJ2020721846A

20010929

20010922

20010920

20010919

20010925


11010321001331

11010321001332

11010321001333

11010321001334

11010321001335

11010321001336

11010321001337

11010321001338

11010321001339

11010321001340

11010321001341

11010321001342

11010321001343

11010321001344

11010321001345

11010321001346

11010321001347

11010321001348

11010321001349

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

*

*

*

*

*

*

*

*

*

*

*

*

*

*

11010321700326

11010321700326

11010321700326

11010321700326

11010321700326

*

*

*

*

*

*

*

*

*

*

*

*

*

*

07/05/21

07/05/21

07/05/21

07/05/21

07/05/21

36108.8

2604

382577

382577

765154

382577

382577

382577

765154

382577

765154

382577

765154

765154

57708

64120

64120

64120

64120

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

2257

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

33851.8

2604

382577

382577

765154

382577

382577

382577

765154

382577

765154

382577

765154

765154

57708

64120

64120

64120

64120

06/05/2021

06/05/2021

06/05/2021

06/05/2021

06/05/2021

06/05/2021

06/05/2021

06/05/2021

06/05/2021

06/05/2021

06/05/2021

06/05/2021

06/05/2021

06/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

CO7 generated,

CO7 generated,

CO7 generated,

CO7 generated,

CO7 generated,

SL

No

1350

1351

1352

1353

1354

1355

1356

1357

1358

1359

1360

1361

1362

1363

1364

1365

1366

1367

1368

PARTY NAME

GENERAL STORES AND


KOLKATA

GENERAL STORES AND


KOLKATA



DELHI



DELHI



DELHI

GENERAL STORES AND


KOLKATA



DELHI



DELHI

GENERAL STORES AND


KOLKATA

GENERAL STORES AND


KOLKATA

UNION PRESTRESS PRIVATE

LIMITED-JAIPUR

SEQUOIA SAFETY PRODUCTS

PRIVATE LIMITED-GHAZIABAD

SHANTHI GEARS LIMITED-

COIMBATORE

SIVAM INDIA-ASANSOL

CGPPI-ADHESIVE PRODUCTS

LTD-KUNDAIM


HYDERABAD


HYDERABAD





BILL DESC

UNPAID PAYMENTID

1101210029000034 OF


UNPAID PAYMENTID

1101210029000032 OF


IGBT BASED 3PHASE

DRIVE PROPULSION


IGBT BASED 3PHASE

DRIVE PROPULSION


IGBT BASED 3PHASE

DRIVE PROPULSION


UNPAID PAYMENTID

1101210029000040 OF


IGBT BASED 3PHASE

DRIVE PROPULSION


IGBT BASED 3PHASE

DRIVE PROPULSION


UNPAID PAYMENTID

1101210029000033 OF


UNPAID PAYMENTID

1101210029000039 OF


Refund of GST

difference as

defined by Sr.AFA/II

BILL IS BEING

SUBMITTED TO

PFACLWCRJ

Ballast assy for

end 1LHS Drg no

120902326322

BOTTOM POURING

LADLE NOZZLE 2 CLW

DRG NO SFM1578MD ITE

Refund of GST

amount

CAT NO R90009 WHEEL

SET GUIDE FOR WAG9H

WAP7 LOCO TO CLWS DR

CAT NO R90009 WHEEL

SET GUIDE FOR WAG9H

WAP7 LOCO TO CLWS DR

COMPLETE SHELL

ASSEMBLY FOR WAG9HV

TO PL No 29171027

COMPLETE SHELL

ASSEMBLY FOR WAG9HV

TO PL No 29171027

20010921

20010928

GJ2021720044

GJ2020722062A

GJ2020722098A

20010927

GJ2020722113A

GJ2020722177A

20010924

20010926

11014210000

SSPPL21-22/010

20210600251

SI/2020-2021/30

81190173100379

AEW/H/2021/67

AEW/H/2021/69

DBS/CLW2122/002

6

DBS/CLW2122/004

1


11010321001350

11010321001351

11010321001352

11010321001353

11010321001354

11010321001355

11010321001356

11010321001357

11010321001358

11010321001359

11010321001360

11010321001361

11010321001362

11010321001363

11010321001364

11010321001365

11010321001366

11010321001367

11010321001368

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

07/05/21

07/05/21

07/05/21

07/05/21

07/05/21

07/05/21

07/05/21

07/05/21

11010321700326

11010321700326

*

*

*

11010321700326

*

*

11010321700326

11010321700326

*

*

*

*

*

*

*

*

*

07/05/21

07/05/21

*

*

*

07/05/21

*

*

07/05/21

07/05/21

*

*

*

*

*

*

*

*

*

64120

51296

37492549

765154

765154

57708

382577

765154

64120

64120

1898230

9699798.52

8

81637.8

49550.56

483000

5388820.25

487560

9464000

9464000

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

648435.65

0

0

0

0

0

0

0

0

176745.6

0

0

0

957379.81

86620.11

169000

169000

64120

51296

36844113.35

765154

765154

57708

382577

765154

64120

64120

1898230

9523052.928

81637.8

49550.56

483000

4431440.44

400939.89

9295000

9295000

07/05/2021

07/05/2021

06/05/2021

06/05/2021

06/05/2021

07/05/2021

06/05/2021

06/05/2021

07/05/2021

07/05/2021

06/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

CO7 generated,

CO7 generated,

Registered ,

Registered ,

Registered ,

CO7 generated,

Registered ,

Registered ,

CO7 generated,

CO7 generated,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

SL

No

1369

1370

1371

1372

1373

1374

1375

1376

1377

1378

1379

1380

1381

1382

1383

1384

1385

1386

1387

PARTY NAME








HOWRAH

SIVAM INDIA-ASANSOL


MUMBAI


MUMBAI


MUMBAI

PIONEER GEARS AND

EQUIPMENTS-HOWRAH



SHANTHI GEARS LIMITED-

COIMBATORE


LIMITED-KOLKATA


LIMITED-KOLKATA

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SIMPLEX ENGINEERING AND

FOUNDRY WORKS PVT. LTD.-

BHILAI

SCHUNK METAL AND CARBON


BANGALORE


HYDERABAD


HYDERABAD


HYDERABAD

BILL DESC

COMPLETE SHELL

ASSEMBLY FOR WAG9HV

TO PL No 29171027

Blower for Oil

Cooling Unit with

Casing including 30

Blower for Oil

Cooling Unit with

Casing including 30

Ducting Assly

WAG9WAP7 as per


Magnesite Ramming

Mass for Electric

Arc SpecnNo SFSPECMa

PVC BILL NO

202130063 AGAINST


PVC BILL NO

202130064 AGAINST


5 BILL NO

2021010436A FOR 240

NOS SNUBBER CIRCUIT

BRAKE GEAR

ARRANGEMENT WAG 9HC

LOCO

100 BILL WO IEEMA

PVC AGAINST SUPPLY

OF 3 SETS 6531 KVA T

SET OF BULL GEAR

107T DRG NO SKDP

3848 ALONG WITH PINI

OS0310100295

OS0310100309

Machined Stator

Assembly Modified


Machined Stator

Assembly Modified


SCT2202100371CLWGha

ziabad

INVOICE NO

1000009992 DATED

16042021 AGAINST PO

INVOICE NO

1000009993 DATED

16042021 AGAINST PO

INVOICE NO

1000009994 DATED

16042021 AGAINST PO

DBS/CLW2122/005

2

38/21-22

49/21-22

KEW/002/21-22

SI/2020-2021/31

202130063

202130064

2021010436A

PGE/R04/21-22

294406075

20210305353-A

OS0310100295

OS0310100309

U1/20/SI/204

U1/21/SI/1

SCT2/202100371

1000009992

1000009993

1000009994


11010321001369

11010321001370

11010321001371

11010321001372

11010321001373

11010321001374

11010321001375

11010321001376

11010321001377

11010321001378

11010321001379

11010321001380

11010321001381

11010321001382

11010321001383

11010321001384

11010321001385

11010321001386

11010321001387

07/05/21

07/05/21

07/05/21

07/05/21

07/05/21

07/05/21

07/05/21

07/05/21

07/05/21

07/05/21

07/05/21

07/05/21

07/05/21

07/05/21

07/05/21

07/05/21

07/05/21

07/05/21

07/05/21

*

*

*

11010321700325

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

07/05/21

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

9464000

6862876

6862876

211142

484002.96

2908822

2908822

10620

75936

24296591

12644540

6088027

6088243

6164122

3424512

5320000

7557754

7557754

7551048

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

169000

118693.82

118693.82

3771

8203.44

0

0

0

0

0

225795.36

0

0

0

0

0

0

0

0

9295000

6744182.18

6744182.18

207371

475799.52

2908822

2908822

10620

75936

24296591

12418744.64

6088027

6088243

6164122

3424512

5320000

7557754

7557754

7551048

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

Registered ,

Registered ,

Registered ,

CO7 generated,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

Registered ,

SL

No

1388

1389

1390

1391

1392

1393

1394

1395

1396

1397

1398

1399

1400

1401

1402

1403

1404

1405

1406

PARTY NAME


HYDERABAD

KINJAL ELECTRICALS PVT

LTD

ELTECH ENTERPRISESNEW

DELHI

JRD COMPUTER

HIKE IT SERVICES PRIVATE

LIMITED

SETHIYA

ENTERPRISESJABALPUR

TWIN TECH (INDIA) PRIVATE

LIMITED

SAI TRADE INDIA

HANSARIA SALES AGENCY

SAI TRADE INDIA

Dalmia Industries

HITESH HATHIYANI

MODERN BEARING AGENCIES-

KOLKATA

INDIAN ART PRINTERS-

KOLKATA


KOLKATA

BLUEMAX ENTERPRISE-

KOLKATA

BLUEMAX ENTERPRISE-

KOLKATA

AVG INDUSTRIESFARIDABAD

MAA SARDA ENTERPRISE-

DHANBAD

BILL DESC

INVOICE NO

1000009995 DATED

16042021 AGAINST PO

FR-LSH PVC

LINE TESTING

TELEPHONE

TEA SET

2MP DOME CAMERAMAKE

LED LIGHT

DPT MATERIAL

DEVELOPER

INVERTER

LED LUMINAIRE

AIR CONDITIONER

GEM Invoice of M/S

Dalmia Industries

Bill payment

against GeM

Contract No. GEMC-51

DRCR Bearing No.FAG

NNU4924

Voucher No.

30/SD/037 dated

24/03/2021 for Rs.19

Refund of Security

Deposit

Refund of Security

Deposit

Refund of Security

Deposit

LED LUMINAIRE

supply and

installation of

control panel comp

1000009995

940

2020-21/142

795

307

SE/20-21/125

TT/20-21/2206

STI/61/2020

HSA-1701/20-21

STI/80/2020

117

HR1728

SSE/MTS56/HMS/S

D

30/SD/037

B/2021/0034

B/2021/0019

B/2021/0018

100

29


11010321001388

11010421000001

11010421000002

11010421000003

11010421000004

11010421000005

11010421000006

11010421000007

11010421000008

11010421000009

11010421000010

11010421000011

11010421000012

11010421000013

11010421000014

11010421000015

11010421000016

11010421000017

11010421000018

07/05/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

01/04/21

03/04/21

*

*

*

*

*

11010421700002

*

*

*

*

*

11010421700002

*

11010421700001

11010421700001

11010421700001

11010421700001

11010421700002

11010421700013

*

*

*

*

*

05/04/21

*

*

*

*

*

05/04/21

*

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

08/04/21

8226686

149880

16434

2498

10740

68400

35000

215408

194985

214525

77998

32668

23010

19120

15960

100880

10108

84728

617848

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

3420

175

0

5850

0

0

164

0

0

0

0

0

1271

10472

8226686

149880

16434

2498

10740

64980

34825

215408

189135

214525

77998

32504

23010

19120

15960

100880

10108

83457

607376

07/05/2021

03/04/2021

03/04/2021

03/04/2021

03/04/2021

03/04/2021

03/04/2021

03/04/2021

03/04/2021

03/04/2021

03/04/2021

01/04/2021

03/04/2021

03/04/2021

03/04/2021

03/04/2021

03/04/2021

03/04/2021

08/04/2021

Registered ,

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Abstract Prep,

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#AGGREGATE

TURNOVER AS PER INV

Abstract Prep,

Returned ,#PAY

ORDER REFERENCE TO

BE ENTERED IN LIEU

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

1407

1408

1409

1410

1411

1412

1413

1414

1415

1416

1417

1418

1419

1420

1421

1422

1423

1424

1425

PARTY NAME

G.S. ENTERPRISE-PASCHIM

BARDHAMAN

BABALOKENATH ENGG WORKS

PRIVATE LIMITED-HOOGHLY

A B A ASSOCIATES-KOLKATA

RELIEF CENTER-HOWRAH

FRIENDS ENTERPRISE-

ASANSOL







S.K.TRADERS

DETECH DEVICES PRIVATE

LIMITED

Prashvi Enterprises

NSTECH SURVEY PRIVATE

LIMITED

ROMA ENTERPRISES


WORKS-HOWRAH

ASKAR MICRONS PRIVATE

LIMITED-MYSORE


LIMITED-MYSORE

BILL DESC

4 pole abjustble

thermal and fixed

magnetic 40A moulde

Tax invoice of M/s

BabaLokenath Engg

Works Pvt. Ltd. agai

Other than medicine

bill of kg hospital

medicine bill of kg

hospital

medicine bill of kg

hospital

medicine bill of kg

hospital

SERUM ALBUMIN BCG

METHOD

TSH Elisa

Other than medicine

bill of kg hospital

Other than medicine

bill of kg hospital

Other than medicine

bill of kg hospital

XRAY DRY MEDICAL

FILMS

Bill payment

against GeM


Bill payment

against GeM


Bill payment

against GeM


Bill payment

against GeM


SPECIAL BOLT FOR

VERTICAL STANDING

OF 3 PHASE STATOR

Tail stock spares

item consist of 04

nos.

Z-Axis L-H

Telescopic Cover

123

M/2020-21/1347

AVM/G/C-0703

RCA2580

0003172

RCA2379

BDL/G/C-0673

TLC/G/C-0670

ANE/G/C-0668

BDL/G/C-0675

BDL/G/C-0674

SKT/2021/1465

DETEC/178/20-21

PE/20-21371

NST/2020-21/015

INV-20-21J4402

JDEW/124/20-21

SG/20-21/113

SG/20-21/128


11010421000019

11010421000020

11010421000021

11010421000022

11010421000023

11010421000024

11010421000025

11010421000026

11010421000027

11010421000028

11010421000029

11010421000030

11010421000031

11010421000032

11010421000033

11010421000034

11010421000035

11010421000036

11010421000037

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

03/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

11010421700002

11010421700002

11010421700003

11010421700004

11010421700004

11010421700003

11010421700003

11010421700004

11010421700004

11010421700004

11010421700003

11010421700004

11010421700004

11010421700004

11010421700003

11010421700003

*

*

*

05/04/21

05/04/21

05/04/21

06/04/21

06/04/21

05/04/21

05/04/21

06/04/21

06/04/21

06/04/21

05/04/21

06/04/21

06/04/21

06/04/21

05/04/21

05/04/21

*

*

*

650270.54

220978

16537

25536

67637

15680

4234

28854

30660

29120

4368

214200

216888

129314

24000

9120

64960

148680

194700

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

11021.54

0

0

0

0

0

0

0

0

0

0

0

4338

1294

0

0

0

0

0

639249

220978

16537

25536

67637

15680

4234

28854

30660

29120

4368

214200

212550

128020

24000

9120

64960

148680

194700

03/04/2021

03/04/2021

05/04/2021

05/04/2021

05/04/2021

05/04/2021

05/04/2021

05/04/2021

05/04/2021

05/04/2021

05/04/2021

05/04/2021

05/04/2021

05/04/2021

05/04/2021

05/04/2021

12/04/2021

06/04/2021

06/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#CHALLAN/R NOTE

TO BE COUNTERSIGNED

Returned

,#DECLARATION

REGARDING AGGREGATE

Returned

,#DECLARATION AS

PER INVOICE DATE RE

SL

No

1426

1427

1428

1429

1430

1431

1432

1433

1434

1435

1436

1437

1438

1439

1440

1441

1442

1443

1444

PARTY NAME


LIMITED-MYSORE

PRO-ARC WELDING AND

CUTTING SYSTEMS PVT.LTD-

PUNE


LIMITED-MYSORE

DIDEA SERVICES-KOLKATA

MOHIT AND COMPANY-KOLKATA

SHAURYA SALES

S.K.TRADERS

S.K.TRADERS

S.K.TRADERS

SIGMA MEDICAL SYSTEMS-

KOLKATA

AKASH MEDICAL



ROMA ENTERPRISES

ROY ENTERPRISE-HOWRAH





BILL DESC

Telescopic Cover

for Tail stock

Guide Ways

Consumable spare

parts for Air

Plasma cutting machi

LH Guard to steady

rest, X-axis

telescopic cover & S

Hydraulic remote

controlled special

purpose plain ram

Micro control

annunciator system

JPH

X-Ray Dry Medical

Film

X-Ray Assessories

X-Ray Dry Medical

Film

Anesthesia Set

medicine bill of kg

hospital

Medicine Bill Of

KGH

Medicine Bill Of

KGH

HP 56X

Voucher no. 007D1,

for Rs.17790/- for

refund of SD.

Voucher no. 010D1,

for Rs.14000/- for

refund of SD.

Voucher no. 011D1,

for Rs.156060/- for

refund of SD.

Voucher no. 012D1,

for Rs.14080/- for

refund of SD.

Voucher no. 014D1,

for Rs.22250/- for

refund of SD.

SG/20-21/129

192001203

SG/20-21/135

DS/TIC/053/20-

21

007/2020-2021

310/2020-21

SKT/2021/1463

SKT/2021/1467

SKT/2021/1464

GST/34/2020-21

697

RCA2354

RCA2578

INV-20-21J2607

007D1

010D1

011D1

012D1

014D1


11010421000038

11010421000039

11010421000040

11010421000041

11010421000042

11010421000043

11010421000044

11010421000045

11010421000046

11010421000047

11010421000048

11010421000049

11010421000050

11010421000051

11010421000052

11010421000053

11010421000054

11010421000055

11010421000056

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

05/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

*

11010421700005

*

11010421700016

11010421700005

*

11010421700005

11010421700005

11010421700005

11010421700005

11010421700005

11010421700009

*

*

11010421700006

11010421700006

11010421700006

11010421700006

11010421700006

*

07/04/21

*

13/04/21

07/04/21

*

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

08/04/21

*

*

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

77880

185071

126260

240720

102656

20000

226800

210554

238336

236000

89040

19040

13870.08

15900

17790

14000

15060

14080

22250

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

900

0

0

0

0

2671

95

0

636

0

0

0

0

0

77880

185071

126260

240720

102656

19100

226800

210554

238336

236000

86369

18945

13870.08

15264

17790

14000

15060

14080

22250

12/04/2021

06/04/2021

12/04/2021

12/04/2021

06/04/2021

05/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

08/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

Returned

,#DECLARATION AS

PER INVOICE DATE RE

Abstract Prep,

Returned

,#DECLARATION AS

PER INVOICE DATE RE

Abstract Prep,

Abstract Prep,

Returned

,#Wrong Accounting

Unit.#Declaration r

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Over writing on

the received date n

Returned

,#Wrong Accounting

Unit.#Declaration r

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

1445

1446

1447

1448

1449

1450

1451

1452

1453

1454

1455

1456

1457

1458

1459

1460

1461

1462

1463

PARTY NAME




NET SOFT-PASCHIM

BARDHAMAN



CONCERN-HOWRAH

BAJRANG PHARMACEUTICALS-

KOLKATA


KOLKATA


KOLKATA


KOLKATA


KOLKATA


KOLKATA


KOLKATA


KOLKATA

Dalmia Industries

RITES LTD.

RITES LTD.

CHEM-VERSE CONSULTANTS

(INDIA) PVT. LTD-MUMBAI

MITTAL MEDICAL STORES

BILL DESC

Voucher no. 017D1,

for Rs.19600/- for

refund of SD.

Voucher no. 018D1,

for Rs.12070/- for

refund of SD.

Voucher no. 019D1,

for Rs.86100/- for

refund of SD.

Refund of SD of Rs

16,520/- vide

voucher no-B/2020/00

Voucher no. 020D1,

for Rs.32900/- for

refund of SD.

Refund of Security

Deposit

Refund of Security

Deposit ag.T/case

no.29195244 amountin

Refund of Security

Deposit ag.T/case


Refund of Security

Deposit ag.T/case


Refund of Security

Deposit

ag.T/case.no.2919544

Refund of Security

Deposit ag.T/case


Refund of Security

Deposit ag.T/case


Refund of Security

Deposit ag.T/case


Refund of Security

Deposit ag T/case


GEM Invoice of M/S

Dalmia Industries

RITES INSPECTION

BILL

RITES INSPECTION

BILL

DPT

Handloom

017D1

018d1

019D1

B/2020/0004

020D1

B/2021/0014

0057D1

0061D1

0062D1

0060D1

0059D1

0065D1

0063D1

0064D1

117

R1906T20/14629

R1906T20/14637

1253/20-21

0000757


11010421000057

11010421000058

11010421000059

11010421000060

11010421000061

11010421000062

11010421000063

11010421000064

11010421000065

11010421000066

11010421000067

11010421000068

11010421000069

11010421000070

11010421000071

11010421000072

11010421000073

11010421000074

11010421000075

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

11010421700006

11010421700006

11010421700006

11010421700006

11010421700006

11010421700006

11010421700007

11010421700007

11010421700007

11010421700007

11010421700007

11010421700007

11010421700007

11010421700007

*

11010421700015

11010421700011

11010421700009

*

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

*

12/04/21

08/04/21

08/04/21

*

19600

12070

86100

16520

32900

22680

45340

5466

9870

12500

12340

11480

19160

26020

77998

4683

11709

23000

32940

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

230

330

19600

12070

86100

16520

32900

22680

45340

5466

9870

12500

12340

11480

19160

26020

77998

4683

11709

22770

32610

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

12/04/2021

08/04/2021

08/04/2021

07/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#DECLARATION

ABOUT AGGREGATE TUR

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Wrong Accounting

Unit.#Declaration r

SL

No

1464

1465

1466

1467

1468

1469

1470

1471

1472

1473

1474

1475

1476

1477

1478

1479

1480

1481

1482

PARTY NAME

ASHAPURA COMPUTERS-MUMBAI

RITES LTD.

RITES LTD.

RITES LTD.

RITES LTD.

RITES LTD.

RITES LTD.

RITES LTD.

RITES LTD.

RITES LTD.


KOLKATA

KRISILL TECHNOLOGIES-

MUMBAI

MILAN STATATIONERS AND

PRINTERS





MERAKI FURNITURE PRIVATE

LIMITED

RMG POLYVINYL INDIA

LIMITED

BILL DESC

Samsung

RITES INSPECTION

BILL

RITES INSPECTION

BILL

RITES INSPECTION

BILL

RITES INSPECTION

BILL

RITES INSPECTION

BILL

RITES INSPECTION

BILL

RITES INSPECTION

BILL

RITES INSPECTION

BILL

RITES INSPECTION

BILL

Facility

Charge(monthly) for

liquid oxygen vesse

hp 30a

HP 78A

Voucher no. 001D1,

for Rs.16800/- for

refund of SD.

Voucher no. 002D1,

for Rs.11770/- for

refund of SD.

Voucher no. 004D1,

for Rs.29010/- for

refund of SD.

Voucher no. 005D1,

for Rs.52610/- for

refund of SD.

clothes

electrical

AC/2020-21/1044

R1906T20/13956

R1906T20/14057

R1906T20/14636

R1906T20/13944

R1906T20/13961

R1906T20/14329

R1906T20/14627

R1906T20/14628

R1906T20/14634

3410020574

KT/2020-21/121

S0000589

001D1

002D1

004D1

005D1

MERAKI/276/20-

21

RMG/20-

21/004842


11010421000076

11010421000077

11010421000078

11010421000079

11010421000080

11010421000081

11010421000082

11010421000083

11010421000084

11010421000085

11010421000086

11010421000087

11010421000088

11010421000089

11010421000090

11010421000091

11010421000092

11010421000093

11010421000094

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

06/04/21

11010421700009

11010421700011

11010421700011

11010421700011

11010421700011

11010421700011

11010421700011

11010421700012

11010421700012

11010421700012

11010421700012

11010421700009

*

11010421700007

11010421700007

11010421700007

11010421700007

*

*

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

*

07/04/21

07/04/21

07/04/21

07/04/21

*

*

51800

65572

64402

60889

64402

70258

76111

76111

129974

122948

62540

42465

44900

16800

11760

29010

52610

202350

22080

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

0

0

1060

213

0

0

0

0

0

0

0

51800

65572

64402

60889

64402

70258

76111

76111

129974

122948

61480

42252

44900

16800

11760

29010

52610

202350

22080

08/04/2021

08/04/2021

08/04/2021

08/04/2021

08/04/2021

08/04/2021

08/04/2021

08/04/2021

08/04/2021

08/04/2021

08/04/2021

08/04/2021

07/04/2021

06/04/2021

06/04/2021

06/04/2021

06/04/2021

07/04/2021

07/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Wrong Accounting

Unit.#Declaration r

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

SL

No

1483

1484

1485

1486

1487

1488

1489

1490

1491

1492

1493

1494

1495

1496

1497

1498

1499

1500

1501

PARTY NAME


MUMBAI

PURSHOTAM COMPANY PRIVATE

LIMITED-KOLKATA

LANDSCAPE SOLUTIONS


MEDIBLUE HEALTH CARE

PRIVATE LIMITEDHYDERABAD

Vedarth enterprise

Alfa chem Laboratories

NCL SYSTEMS PRIVATE

LIMITED

AS Creations

AMTEL COMMUNICATION

PRIVATE LIMITED

MEDICO-PASCHIM BARDHHAMAN



MANNAV AUTOMOBILES



BAJRANG PHARMACEUTICALS




KOLKATA

BILL DESC

pantum

Torque Wrench 1/2"

& 3/4" square drive

SOCKET, 36M 3/4

INCH SQ. DRIVE

iodine

urine

surgical

Bill payment

against GeM


Bill payment

against GeM


Bill payment

against GeM


UNPAID PAYMENTID

1101200710000030 OF

PARTY MEDICO-PASCHIM

UNPAID PAYMENTID

1101200710000028 OF


UNPAID PAYMENTID

1101200710000029 OF


orient

UNPAID PAYMENTID

1101200710000031 OF


Voucher no. 006D1,

for Rs.15880/- for

refund of SD.

Medicine Bill Of

KGH

Medicine Bill Of

KGH

Medicine Bill Of

KGH

Medicine Bill Of

KGH

KT/2020-21/120

KKGST/202100531

LSPL/611/19-20

MB/2019/20-21

252

AL/0008/20-21

NCL-2020-

21/0461

GST-1629

ACPL/0868/20-21

10420700512

10420700512

10420700512

048/02-21

10420700512

006D1

B/395

BI/242

B/648

BI/1393


11010421000095

11010421000096

11010421000097

11010421000098

11010421000099

11010421000100

11010421000101

11010421000102

11010421000103

11010421000104

11010421000105

11010421000106

11010421000107

11010421000108

11010421000109

11010421000110

11010421000111

11010421000112

11010421000113

06/04/21

06/04/21

06/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

07/04/21

11010421700009

11010421700016

11010421700016

*

*

*

11010421700008

11010421700009

11010421700009

11010421700010

11010421700010

11010421700010

*

11010421700010

11010421700017

11010421700020

11010421700020

11010421700020

11010421700020

08/04/21

13/04/21

13/04/21

*

*

*

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

*

08/04/21

13/04/21

15/04/21

15/04/21

15/04/21

15/04/21

49440

178145.78

12177.6

34465

24300

19920

12600

149270

65940

6100

9318

19750

190425

9600

15880

241394

100352

105280

7647

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

.78

1218.6

173

0

0

0

0

330

0

0

0

0

0

0

0

0

10528

153

49440

178145

10959

34292

24300

19920

12600

149270

65610

6100

9318

19750

190425

9600

15880

241394

100352

94752

7494

08/04/2021

12/04/2021

10/04/2021

07/04/2021

07/04/2021

07/04/2021

08/04/2021

08/04/2021

08/04/2021

08/04/2021

08/04/2021

08/04/2021

07/04/2021

08/04/2021

09/04/2021

13/04/2021

13/04/2021

13/04/2021

13/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Wrong Accounting

Unit.#Declaration r

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

1502

1503

1504

1505

1506

1507

1508

1509

1510

1511

1512

1513

1514

1515

1516

1517

1518

1519

1520

PARTY NAME

S.K.TRADERS

MEDI SURG

MEDI SURG

MAHI ENTERPRISES

DUDI ENTERPRISES

ROMA ENTERPRISES

Mahalakshmi Enterprises

CENTRAL GOVT EMPLOYEES

CONSUMER COOP SOCIETY LTD

TROYEE ELECTRICALS-HOWRAH

RITES LTD.

RITES LTD.

RITES LTD.

GEMINI HEALTHCARE

GEMINI HEALTHCARE


KOLKATA


KOLKATA

SWATI MENTHOL AND ALLIED

CHEMICALS LIMITED

REPROGRAPHICS INDIA-NEW

DELHI


KOLKATA

BILL DESC

X-RAY ASSESSORIES

MEDICINE BILL OF

KGH

MEDICINE BILL OF

KGH

Bill payment

against GeM


Bill payment

against GeM


Bill payment

against GeM


Bill payment

against GeM


Bill payment

against GeM


Speri Block

Pressing Fixture.

RITES INSPECTION

BILL

RITES INSPECTION

BILL

RITES INSPECTION

BILL

RPR Antigen Test

Kit

Medicine Bill of

KGH

Medicine Bill of

KGH

Medicine Bill of

KGH

Bill payment

against GeM


Refund of SD

Monthly facility

charge for vessel

of liquid oxygen ga

SKT/2021/1466

MS/20-21/3108

MS/20-21/03149

ME/20-21/19

367/2020-21

INV-20-21J4629

408/2020

KEBI-695

TE/G/20-21/16

R1906T20/14990

R1906T20/14995

R1906T20/14994

GHC/20-

21/002598

20-21/002712

BI/20-21/1640

BI/20-21/1639

S210145

A153266

3410024101


11010421000114

11010421000115

11010421000116

11010421000117

11010421000118

11010421000119

11010421000120

11010421000121

11010421000122

11010421000123

11010421000124

11010421000125

11010421000126

11010421000127

11010421000128

11010421000129

11010421000130

11010421000131

11010421000132

07/04/21

07/04/21

07/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

09/04/21

09/04/21

09/04/21

11010421700020

11010421700009

11010421700009

11010421700008

11010421700008

11010421700008

11010421700008

11010421700008

11010421700014

11010421700012

11010421700012

11010421700012

11010421700020

11010421700020

11010421700020

11010421700020

*

*

11010421700015

15/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

08/04/21

12/04/21

08/04/21

08/04/21

08/04/21

15/04/21

15/04/21

15/04/21

15/04/21

*

*

12/04/21

98448

99288

74592

12297

12599

16195

14000

21440

24072

58546

29274

26931

1523

5248

77594

186449

106350

20490

62540

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1552

1864

0

0

1060

98448

99288

74592

12297

12599

16195

14000

21440

24072

58546

29274

26931

1523

5248

76042

184585

106350

20490

61480

13/04/2021

08/04/2021

08/04/2021

08/04/2021

08/04/2021

08/04/2021

08/04/2021

08/04/2021

09/04/2021

08/04/2021

08/04/2021

08/04/2021

13/04/2021

13/04/2021

13/04/2021

13/04/2021

09/04/2021

09/04/2021

10/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#E-

Invoice is

applicable for this

Returned ,#NO-

CLAIM COPY NOT

VISIBLE IN SYSTEM

Abstract Prep,

SL

No

1521

1522

1523

1524

1525

1526

1527

1528

1529

1530

1531

1532

1533

1534

1535

1536

1537

1538

1539

PARTY NAME


KOLKATA


GASES LTD-KOLKATA


GASES LTD-KOLKATA

MAA TARA ENGINEERING-

KOLKATA


KOLKATA

MAYANK ENTERPRISES

Global Trading

Corporation

GAJANAN ENTERPRISES

VEEKAY SURGICALS PRIVATE

LIMITED

INTIME COMMOTRADE PVT

LTD-KOLKATA

MANNAV AUTOMOBILES

MANNAV AUTOMOBILES

SAI TRADE INDIA

SAI TRADE INDIA

MANNAV AUTOMOBILES

SAI TRADE INDIA

SAI TRADE INDIA

MANNAV AUTOMOBILES

SUMER AND CO. (REGD.)-

DELHI

BILL DESC

Monthly facility

charge for vessel

of liquid oxygen ga

Monthly facility

charge for vessel

of liquid oxygen ga

Monthly facility

charge for vessel

of liquid oxygen ga

Fully covered hook

assembly

DRCR Bearing No.FAG

NNU4924

Bill payment

against GeM


Bill payment

against GeM


Bill payment

against GeM


Bill payment

against GeM


crompton

unbranded

unbranded

lloyd

lloyd

ao smith

ceat

benlo

unbranded

sumer

3410027586

1930020200311

1930020200284

AWM/P/011

AWM/P/010

ME/20-21/10

71

926

530

INT-1829/20-21

053/2020-21

052/2020-21

STI/60/2020

STI/86/2020

049/2020-21

STI/95/2020

STI/85/2020

054/2020-21

1475


11010421000133

11010421000134

11010421000135

11010421000136

11010421000137

11010421000138

11010421000139

11010421000140

11010421000141

11010421000142

11010421000143

11010421000144

11010421000145

11010421000146

11010421000147

11010421000148

11010421000149

11010421000150

11010421000151

09/04/21

09/04/21

09/04/21

10/04/21

10/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

11010421700015

11010421700015

11010421700015

11010421700017

*

11010421700021

11010421700021

*

11010421700020

*

*

*

*

*

*

*

*

*

11010421700021

12/04/21

12/04/21

12/04/21

13/04/21

*

16/04/21

16/04/21

*

15/04/21

*

*

*

*

*

*

*

*

*

16/04/21

62540

29500

29500

16840

23010

55992

75000

7649

52150

214977

53700

155700

199992

152997

18596

122780

221070

152500

67204

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

1060

500

500

0

0

0

0

39

0

6450

0

0

0

0

0

0

0

0

0

61480

29000

29000

16840

23010

55992

75000

7610

52150

208527

53700

155700

199992

152997

18596

122780

221070

152500

67204

10/04/2021

10/04/2021

10/04/2021

12/04/2021

12/04/2021

15/04/2021

15/04/2021

13/04/2021

13/04/2021

13/04/2021

13/04/2021

13/04/2021

13/04/2021

13/04/2021

13/04/2021

13/04/2021

13/04/2021

13/04/2021

15/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#NO.

IN MAIN PAGE

DIFFERS FROM PAY OR

Abstract Prep,

Abstract Prep,

Returned

,#Declaration

regarding Aggregate

Abstract Prep,

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Abstract Prep,

SL

No

1540

1541

1542

1543

1544

1545

1546

1547

1548

1549

1550

1551

1552

1553

1554

1555

1556

1557

1558

PARTY NAME

SUMER AND CO. (REGD.)-

DELHI

VARDHMAN INDUSTRIESDELHI

MANNAV AUTOMOBILES

SAI TRADE INDIA

katariya shantuben

natubhai

SWATI MENTHOL AND ALLIED

CHEMICALS LIMITED


KOLKATA

MEDI SURG

MEDI SURG

CHEMICO-ASANSOL


KOLKATA

GEMINI HEALTHCARE

GEMINI HEALTHCARE

MEDI SURG

BABALOKENATH ENGG WORKS

PRIVATE LIMITED-HOOGHLY

G.S. ENTERPRISE-PASCHIM

BARDHAMAN

LANDSCAPE SOLUTIONS


LANDSCAPE SOLUTIONS



KOLKATA

BILL DESC

sumer

sumer

unbranded

l&t

aristo

Bill payment

against GeM


magik

Medicine Bill of

KGH

Medicine Bill of

KGH

RF with Calibrater

Medicine Bill of

KGH

Autospan glucose

test KIT

Widal S.TYPHI AG

Set(Slide Test)

Other than Medicine

Bill of KGH

UNPAID PAYMENTID

1101210008000004 OF

PARTY BABALOKENATH E

UNPAID PAYMENTID

1101210008000009 OF

PARTY G.S. ENTERPRIS

Hand Pop Riveter up

to 6 mm revitting.

Ratcheting tap

wrench.

DRCR Bearing No.FAG

NNU4924

1474

1174

051/2020-21

STI//9

T-000099

S210145

1456

MS/20-21/03150

MS/20-21/02986

C/3728/2020-21

BI/927

GHC/20-

21/002599

GHC/20-

21/002597

MS/20-21/2802

co6No.0020

co6No.0019

LSPL/1530/18-19

LSPL/1007/18-19

AWM/P/010


11010421000152

11010421000153

11010421000154

11010421000155

11010421000156

11010421000157

11010421000158

11010421000159

11010421000160

11010421000161

11010421000162

11010421000163

11010421000164

11010421000165

11010421000166

11010421000167

11010421000168

11010421000169

11010421000170

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

12/04/21

13/04/21

13/04/21

13/04/21

11010421700021

*

*

*

*

11010421700016

*

11010421700021

11010421700021

11010421700021

11010421700021

11010421700021

11010421700021

11010421700022

11010421700018

11010421700018

*

*

11010421700019

16/04/21

*

*

*

*

13/04/21

*

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

15/04/21

15/04/21

*

*

15/04/21

83999

138006

64800

241000

12731

106350

222800

72576

14112

9072

42000

5779

6989

185024

220978

639249

96760

244083

23010

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

319

0

0

0

0

0

4200

0

0

3304

0

0

0

0

0

83999

138006

64800

241000

12412

106350

222800

72576

14112

9072

37800

5779

6989

181720

220978

639249

96760

244083

23010

15/04/2021

13/04/2021

13/04/2021

13/04/2021

13/04/2021

12/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

13/04/2021

13/04/2021

13/04/2021

13/04/2021

13/04/2021

Abstract Prep,

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Abstract Prep,

Returned

,#Wrong Accounting

Unit.#Declaration r

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#old

bill and make

brand not matches

Returned ,#old

bill and make

brand not matches

Abstract Prep,

SL

No

1559

1560

1561

1562

1563

1564

1565

1566

1567

1568

1569

1570

1571

1572

1573

1574

1575

1576

1577

PARTY NAME

SOUMYA PHARMA-KOLKATA

PACIFIC INTERNATIONAL

SHIVEKANSH ENTERPRISES

RGS INFOTECH

Infotek Business

ELECTRONIC INSTRUMENTS

MACHINERY CORPORATION

VIKRANT LIFE SCIENCES

PRIVATE LIMITED

Impact Technologies

MARUTI MEDITECH PRIVATE

LIMITEDPATNA

ROMA ENTERPRISES

IHT SHOP

CME/MFG / Dy.CME(PLANT)

SMM/3 PHASE/CLW/CRJ

TWIN TECH INDIA PRIVATE

LIMITED

ORIENT ELECTRIC LIMITED

MEDI SURG

M.H.MEDICUS PVT. LTD.

GAJANAN ENTERPRISES

ELITE TRADING CO

BILL DESC

Refund of Security

Deposit ag.T/case


Bill payment

against GeM


Bill payment

against GeM


Bill payment

against GeM


Bill payment

against GeM


Bill payment

against GeM


Bill payment

against GeM


Invoice for payment

on GeM contract

disposable syringes

hp laser

hira

shop imprest of cme

mfg dy cme plant

Cash purchase of

300 Nos Cable Lug

150M12 and 1680 Nos

Bill payment

against GeM


Amount claimed is

total price

inclusive of all tax

Medicine bill of kg

hospital

medicine bill of kg

hospital

Bill payment

against GeM


*

0068D1

574/2020-21

249

196

235

286/2020-21

VLS/20-

21/000384

IMT034/20-21

MMPL/0990

INV-20-21J5258

IHTS/INV/2/123

cme/m/145

AMM3PHCP011

TT/20-21/2114

1220104055

MS/20-21/2173

MH/20-21/0501

926

ETC/0237/20-21


11010421000171

11010421000172

11010421000173

11010421000174

11010421000175

11010421000176

11010421000177

11010421000178

11010421000179

11010421000180

11010421000181

11010421000182

11010421000183

11010421000184

11010421000185

11010421000186

11010421000187

11010421000188

11010421000189

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

13/04/21

15/04/21

15/04/21

15/04/21

15/04/21

11010421700019

11010421700022

11010421700022

11010421700022

11010421700022

11010421700022

11010421700022

*

11010421700022

*

*

11010421700025

11010421700025

11010421700022

11010421700022

11010421700023

11010421700023

11010421700023

11010421700023

15/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

16/04/21

*

16/04/21

*

*

19/04/21

19/04/21

16/04/21

16/04/21

17/04/21

17/04/21

17/04/21

17/04/21

12430

4240

36866

136350

44495

25000

23058

237600

29900

10436

2000

32578

88923

8000

90000

674268

66976

7649

106850

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

185

0

1335

1250

0

0

0

0

0

0

0

0

450

12844

0

39

0

12430

4240

36681

136350

43160

23750

23058

237600

29900

10436

2000

32578

88923

8000

89550

661424

66976

7610

106850

13/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

15/04/2021

13/04/2021

15/04/2021

13/04/2021

13/04/2021

16/04/2021

16/04/2021

15/04/2021

15/04/2021

16/04/2021

16/04/2021

16/04/2021

16/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Declaration

regarding Aggregate

Abstract Prep,

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

1578

1579

1580

1581

1582

1583

1584

1585

1586

1587

1588

1589

1590

1591

1592

1593

1594

1595

1596

PARTY NAME

Impact Technologies


KOLKATA

YOUNGMAN MANUFACTURING

INDIA PRIVATE LIMITED

shiv enterprises

CEE/TM/CLW/CRJ


KOLKATA


WORKS-HOWRAH

ASHIAN ENGINEERS COMPANY

INDIA-JANAK PURI


LIMITED-KOLKATA


COIMBATORE

PURSHOTAM COMPANY PRIVATE

LIMITED-KOLKATA

SATYAM SHIVAM

ENTERPRISES-ASANSOL

SOVA CABLE-PASCHIM

BARDHAMAN

S S S INSTRUMENTS-

ICHALKARANJI





BHARAT SCIENTIFIC HOUSE

BILL DESC

Invoice for payment

on GeM contract

LIQUID OXYGEN

FACILITY CHARGE

*

Bill payment

against GeM


Incurrence of

expenditure through

cash imprest in the

Refund of Security

Deposit

SPECIAL BOLT FOR

VERTICAL STANDING

OF 3 PHASE STATOR

Digital Tensile

Testing Machine

Oil Cutting soluble

(for machine

tools),O&A:SERVO CUT

"1750 LPM Oil Fre

Compressor for 3Ph

elect. Loco"

INSERT R390-17-

408M-PM 4330

Refund of Security

Deposit

Supply and

installation of

item

Digital Rockwell

Hardness Tester

Machine

Medicine bill of kg

hospital

Medicine bill of kg

hospital

Medicine bill of kg

hospital

Medicine bill of kg

hospital

Other than medicine

bill of kg hospital

IMT034/20-21

003410017680

YMUP/2021/1787

INV-20-21SH0355

1460

B/2021/0007

JDEW/124/20-21

2020-21/006i

WB5529398059

511/13000229/8

KKGST/202100405

B/2021/0029

INV-000102

21-A

RCA2844

RCA3044

RCA3274

RCA3308

BSH/20-21/11916


11010421000190

11010421000191

11010421000192

11010421000193

11010421000194

11010421000195

11010421000196

11010421000197

11010421000198

11010421000199

11010421000200

11010421000201

11010421000202

11010421000203

11010421000204

11010421000205

11010421000206

11010421000207

11010421000208

15/04/21

15/04/21

16/04/21

16/04/21

16/04/21

16/04/21

17/04/21

17/04/21

17/04/21

19/04/21

19/04/21

20/04/21

20/04/21

20/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

11010421700023

*

11010421700023

11010421700023

11010421700025

11010421700026

11010421700028

11010421700028

11010421700024

*

11010421700028

11010421700026

*

11010421700028

11010421700029

11010421700030

11010421700030

11010421700029

11010421700029

17/04/21

*

17/04/21

17/04/21

19/04/21

21/04/21

21/04/21

21/04/21

19/04/21

*

21/04/21

21/04/21

*

21/04/21

22/04/21

23/04/21

23/04/21

22/04/21

22/04/21

237600

33040

29900

9800

12350

16000

64960

97940

376938

1840986

248683.82

17870

59000

63130

13440

332595

52864

11968

4704

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

560

150

245

0

0

0

64873

0

0

.82

0

0

1070

0

10929

0

239

0

237600

32480

29750

9555

12350

16000

64960

33067

376938

1840986

248683

17870

59000

62060

13440

321666

52864

11729

4704

16/04/2021

17/04/2021

16/04/2021

16/04/2021

19/04/2021

20/04/2021

20/04/2021

21/04/2021

19/04/2021

22/04/2021

20/04/2021

20/04/2021

22/04/2021

20/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

Abstract Prep,

Returned

,#Invoice not

available in GSTR 2

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#PO

ALLOCATION

207161/207128 FOR 9

Abstract Prep,

Abstract Prep,

Returned

,#BILL DATEWISE

DECLARATION OF AGGR

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

1597

1598

1599

1600

1601

1602

1603

1604

1605

1606

1607

1608

1609

1610

1611

1612

1613

1614

1615

PARTY NAME



ABCD ENTERPRISES

AYUSHI ENTERPRISESNAGPUR

INTERSALES-LUCKNOW

LOTUS WIRELESS

TECHNOLOGIES INDIA

PVT.LTD.

BOYD SMITHS PRIVATE

LIMITED-KOLKATA

N K MARKETING

ASRS TRADERS

MATRI SHREE POWERTRONICS

PRIVATE LIMITED

FRIENDS ENTERPRISE-

ASANSOL



CHEMICO-ASANSOL

GEMINI HEALTHCARE


CHEMICO-ASANSOL


FUTURE ELECTRONICS

BILL DESC

Other than medicine

bill of kg hospital

Other than medicine

bill of kg hospital

Bill payment

against GeM


industrial safety

20% PAYMENT OF

DIGITAL OPG

20% Payment against

supply of 12 Set of

DPWCS

Supply,

Installation &

Commissioning of 01

Bill payment

against GeM


Bill payment

against GeM


Bill payment

against GeM


Medicine bill of kg

hospital

Medicine bill of kg

hospital

Medicine bill of kg

hospital

Disposable insulin

syringe supply

Other than medicine

bill of kg hospital

Other than medicine

bill of kg hospital

Other than medicine

bill of kg hospital

Other than medicine

bill of kg hospital

Bill payment

against GeM


BSH/20-21/10824

BSH/20-21/11651

97

428

13A/2020-21

20-21/sup/14

BSPL/082/20-21

NKM/GM20-

21/1304

ASR/GM20-

21/0684

MSP/2021/T07435

FE/3991/2020-21

RCA3275

REA07399

C/2155/2020-21

GHC/20-

21/000973

BSH/20-21/13169

C/3730/2020-21

BSH/20-21/09310

0000482


11010421000209

11010421000210

11010421000211

11010421000212

11010421000213

11010421000214

11010421000215

11010421000216

11010421000217

11010421000218

11010421000219

11010421000220

11010421000221

11010421000222

11010421000223

11010421000224

11010421000225

11010421000226

11010421000227

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

21/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

22/04/21

11010421700029

11010421700029

11010421700030

11010421700030

11010421700027

11010421700032

11010421700030

11010421700030

11010421700030

11010421700029

*

11010421700033

11010421700033

11010421700033

11010421700033

11010421700033

11010421700033

11010421700033

11010421700029

22/04/21

22/04/21

23/04/21

23/04/21

21/04/21

23/04/21

23/04/21

23/04/21

23/04/21

22/04/21

*

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

22/04/21

4144

15225

39000

64900

274428

8391670.28

186912

89990

98415

24998

23184

9744

18200

33152

46893

119280

80640

68320

17910

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

4860

.28

0

0

0

0

0

0

115

663

2814

16105

0

0

0

4144

15225

39000

64900

0

8391670

186912

89990

98415

24998

23184

9744

18085

32489

44079

103175

80640

68320

17910

22/04/2021

22/04/2021

22/04/2021

22/04/2021

21/04/2021

23/04/2021

22/04/2021

22/04/2021

22/04/2021

22/04/2021

29/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

28/04/2021

22/04/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#E-

Invoice is

applicable for this

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

1616

1617

1618

1619

1620

1621

1622

1623

1624

1625

1626

1627

1628

1629

1630

1631

1632

1633

1634

PARTY NAME

SOUMYA PHARMA-KOLKATA

RAJ TRADING CORPORATION-

VADODARA


KOLKATA

SAMBHAV ENTERPRISES

SAI TRADE INDIA

BHAGWAN DAS AND SONS

WIDEGRAPHIX MARKETING

PRIVATE LIMITED

HIMACHAL ALUMINIUM

CONDUCTORS

Dalmia Industries

VOLANT TECHNOLOGIES-DELHI

VOLANT TECHNOLOGIES-DELHI


KOLKATA

UNIVERSAL TRADING CO

DURO SOLUTIONS-RANCHI



NICE TECHNOLOGIES

KENDRIYA BHANDAR JAIPUR

AVG INDUSTRIES-FARIDABAD

BILL DESC

Refund of Security

Deposit ag.T/case


DIGITAL INDUSTRIAL

INSULATION TESTER

FOR INSTALATION TROU

heavy duty pedestal

type mancooler fan

bosch

lloyd

GEM BILL FOR

PAYMENT

*

*

gem bill for

payment

Laser Therapy Unit

Inter Ferrential

Therapy

LIQUID OXYGEN

FACILITY CHARGE

Bill payment

against GeM


royal

royal

royal

sandisk

frontech

ascentech

0048D1

21

2021061

1310

STI/01/2021

141

WMPL2020061

1021

117

26/A

25/A

003410017680

2020-21/312

DF/76

DS/77

DS/79

NT/2020-21/1113

010/21-22

95


11010421000228

11010421000229

11010421000230

11010421000231

11010421000232

11010421000233

11010421000234

11010421000235

11010421000236

11010421000237

11010421000238

11010421000239

11010421000240

11010421000241

11010421000242

11010421000243

11010421000244

11010421000245

11010421000246

22/04/21

22/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

23/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

11010421700031

*

11010421700036

*

*

11010421700033

*

11010421700033

*

11010421700036

11010421700036

*

11010421700035

11010421700035

11010421700035

11010421700035

*

*

11010421700035

23/04/21

*

30/04/21

*

*

29/04/21

*

29/04/21

*

30/04/21

30/04/21

*

30/04/21

30/04/21

30/04/21

30/04/21

*

*

30/04/21

21816

6490

193520

35982

249993

127296

22065

300999.7

78000

407516.26

215038.66

33040

77540

8564

12111

9500

8700

2512

51920

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

4456

0

5101.7

0

7277.26

7238.66

560

0

0

0

0

44

0

260

21816

6490

193520

35982

249993

122840

22065

295898

78000

400239

207800

32480

77540

8564

12111

9500

8656

2512

51660

23/04/2021

23/04/2021

30/04/2021

29/04/2021

29/04/2021

28/04/2021

29/04/2021

28/04/2021

29/04/2021

30/04/2021

30/04/2021

28/04/2021

29/04/2021

29/04/2021

29/04/2021

29/04/2021

29/04/2021

29/04/2021

29/04/2021

Abstract Prep,

Returned

,#BILL TO BE

FORWARDED ADDING GS

Abstract Prep,

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Abstract Prep,

Returned ,#E-

Invoice is

applicable for this

Abstract Prep,

Returned

,#Declaration

regarding Aggregate

Abstract Prep,

Abstract Prep,

Returned

,#Invoice not

available in GSTR 2

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Wrong Accounting

Unit.#Declaration r

Returned

,#Wrong Accounting

Unit.#Declaration r

Abstract Prep,

SL

No

1635

1636

1637

1638

1639

1640

1641

1642

1643

1644

1645

1646

1647

1648

1649

1650

1651

1652

1653

PARTY NAME


KOLKATA


KOLKATA


KOLKATA


KOLKATA

SOVA CABLE-PASCHIM

BARDHAMAN

ASCENTECH LIGHTENING

SOLUTION-FARIDABAD

VYAS AND CO-BURDWAN


LAHANEX OVERSEAS PRIVATE

LIMITED

RELEMAC TECHNOLOGIES PVT

LTDSONIPAT

GREEN OZONE HERBALS

MAHIMA ENTERPRISESPATNA

PREMIER CRYOGENICS

LIMITED-GUWAHATI

PREMIER CRYOGENICS

LIMITED-GUWAHATI

PREMIER CRYOGENICS

LIMITED-GUWAHATI

M A ENTERPRISES

MAA TARA ENGINEERING-

KOLKATA

DIDEA SERVICES-KOLKATA

PREMIER CRYOGENICS

LIMITED-GUWAHATI

BILL DESC

hpl

hpl

surya

surya

Supply and

installation of

item

LED OPERATION

THEATRE LIGHT

Voucher No. 0037D1

dated 24/12/2020

for Rs.19588/-

Refund of Security

Deposit

alchol

aerial

seasoner

pneumatic

FACILITY CHARGE

MONTH OF DECEMBER

2020

FACILITY CHARGE

MONTH OF

JANUARY2021

FACILITY CHARGE

MONTH OF FEBRUARY

2021

Bill payment

against GeM


UNPAID PAYMENTID

1101210023000019 OF

PARTY MAA TARA ENGIN

UNPAID PAYMENTID

1101210023000014 OF

PARTY DIDEA SERVICES

FACILITY CHARGE

1465

1467

1468

1466

INV-000102

ALS/2020-21/419

0037D1

283491

1256

557

323

ME/2020-11

TrdSM/0027/20-

21

TrdSM/0029/20-

21

TrdSM/0033/20-

21

06/297

10421000136

10421000041

TrdSM/0019/20-

21


11010421000247

11010421000248

11010421000249

11010421000250

11010421000251

11010421000252

11010421000253

11010421000254

11010421000255

11010421000256

11010421000257

11010421000258

11010421000259

11010421000260

11010421000261

11010421000262

11010421000263

11010421000264

11010421000265

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

28/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

29/04/21

03/05/21

03/05/21

03/05/21

03/05/21

11010421700035

11010421700035

11010421700035

11010421700035

11010421700036

11010421700036

*

*

*

11010421700035

*

11010421700035

11010421700034

11010421700034

11010421700034

11010421700038

*

*

11010421700037

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

30/04/21

*

*

*

30/04/21

*

30/04/21

30/04/21

30/04/21

30/04/21

07/05/21

*

*

04/05/21

140000

85000

129990

171588

59000

155999.65

39176

18820

303347

192000

164000

158691

29500

29500

29500

2550

16840

240720

29500

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

0

0

0

0

18386.65

0

0

9692.48

0

1640

0

500

500

500

90

0

0

500

140000

85000

129990

171588

59000

137613

19588

18820

293654.52

192000

162360

158691

29000

29000

29000

2460

16840

240720

29000

29/04/2021

29/04/2021

29/04/2021

29/04/2021

30/04/2021

30/04/2021

03/05/2021

03/05/2021

29/04/2021

29/04/2021

29/04/2021

29/04/2021

29/04/2021

29/04/2021

29/04/2021

07/05/2021

03/05/2021

03/05/2021

03/05/2021

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#PO

NO. MENTIONED IN

NOC IS DIFFERENT FR

Passed ,

Returned

,#Wrong Accounting

Unit.#Declaration r

Abstract Prep,

Returned

,#Wrong Accounting

Unit.#Declaration r

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

CO7 Confirmed,

Passed ,

Passed ,

Abstract Prep,

SL

No

1654

1655

1656

1657

1658

1659

1660

1661

1662

1663

1664

1665

1666

1667

1668

1669

1670

1671

1672

PARTY NAME

PREMIER CRYOGENICS

LIMITED-GUWAHATI

PREMIER CRYOGENICS

LIMITED-GUWAHATI


CONCERN-HOWRAH

PRIME TOOLS AND

EQUIPMENTS PVT LTD-NEW

DELHI


LIMITED

CHOLAN TOURS PRIVATE

LIMITED

RBS TRADING

LAKSHMI SALES CORPORATION


LIMITED

DARSHANA TRADERS

Dalmia Industries

DURO FURNITURE

BENGAL TRACOM PVT

LTDKOLKATA


DELHI


DELHI


DELHI

REPROGRAPHICS INDIA

SMM/3 PHASE/CLW/CRJ

QUTAK SECURITY DEVICES

BILL DESC

FACILITY CHARGE

FACILITY CHARGE for

the month of

November

UNPAID PAYMENTID

1101210012000080 OF

PARTY TIRUPATI ENGIN

*

Bill payment

against GeM


Bill payment

against GeM


Bill payment

against GeM


Bill payment

against GeM


Bill payment

against GeM


Bill payment

against GeM


gem bill for

payment

chair

oem

repro

repro

repro

repro

Cash Purchase of

Sikaflex 221 for

use WAG 9 WAP 7 and

qutak

TrdSM/0022/20-

21

TrdSM/0025/20-

21

10421000062

5044

1256

17122020-20

RBS-1896/20-21

293

TT/20-21/2206

92

117

DF/244

BTPL/1298/20-21

RI/20-21/433

RI/-20-21/431

RI/20-21/432

RI/21-22/007

0486202021

QSD/21-22/0022


11010421000266

11010421000267

11010421000268

11010421000269

11010421000270

11010421000271

11010421000272

11010421000273

11010421000274

11010421000275

11010421000276

11010421000277

11010421000278

11010421000279

11010421000280

11010421000281

11010421000282

11010421000283

11010421000284

03/05/21

03/05/21

03/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

04/05/21

05/05/21

05/05/21

05/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

11010421700037

11010421700037

*

*

*

11010421700038

11010421700038

11010421700038

*

11010421700038

*

11010421700038

11010421700038

11010421700039

11010421700039

11010421700039

*

*

*

04/05/21

04/05/21

*

*

*

07/05/21

07/05/21

07/05/21

*

07/05/21

*

07/05/21

07/05/21

08/05/21

08/05/21

08/05/21

*

*

*

29500

29500

22680

74750

303347.48

23000

138510

8250

35000

7999

78000

100800

118000

4530

4530

4530

9060

98511

156250

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

500

500

0

0

9692.48

345

1386

0

175

40

0

0

0

0

0

0

0

0

0

29000

29000

22680

74750

293655

22655

137124

8250

34825

7959

78000

100800

118000

4530

4530

4530

9060

98511

156250

03/05/2021

03/05/2021

03/05/2021

04/05/2021

04/05/2021

07/05/2021

07/05/2021

07/05/2021

04/05/2021

07/05/2021

05/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

06/05/2021

07/05/2021

Abstract Prep,

Abstract Prep,

Passed ,

Registered ,

Returned

,#Declaration

regarding Aggregate

CO7 Confirmed,

CO7 Confirmed,

CO7 Confirmed,

Returned

,#Passing of GeM

bills returned afte

CO7 Confirmed,

Returned

,#Declaration

regarding Aggregate

CO7 Confirmed,

CO7 Confirmed,

CO7 generated,

CO7 generated,

CO7 generated,

Returned

,#Wrong Accounting

Unit.#Declaration r

Registered ,

Returned

,#Wrong Accounting

Unit.#Declaration r

SL

No

1673

1674

1675

1676

1677

1678

1679

1680

1681

1682

1683

1684

1685

1686

1687

1688

1689

1690

1691

PARTY NAME

SMM/3 PHASE/CLW/CRJ

MICROMAX

CME LOCO

KANSUEE INDUSTRIES

PRIVATE LIMITED

CME(MFG)/Dy.CME(M&P)


MUMBAI

VINAY AIR PRODUCTS-

AHMEDABAD

WIDEGRAPHIX MARKETING

PRIVATE LIMITED

NATIONAL INDUSTRIES

Dalmia Industries

MERAKI FURNITURE PRIVATE

LIMITED

RAYCO ELECTRO ENTERPRISE

MAANAV AUTO ELECTRICALS






LIMITED


LIMITED

BILL DESC

Cash Purchase

Sikaflex 221 for

use WAG 9 WAP 7 WAP

bpe

Printing & supply

display board as

per samples and size

kansuee

Vehicle imprest

bill

cf380a

refrigerant

*

Refund of Security

Deposit

gem bill for

payment

*

*

*

*

*

*

*

Bill payment

against GeM


Bill payment

against GeM


0468202021

MMTI/00104/2021

PV/CME/LOCO/17

F/0165/21-22

MW/TPT/Imprest0

1

KT/2020-21/137

VAP/014/2021-22

WMPL2020061

NI-KN-GST-1912

117

MERAKI/276/20-

21

1456

049/2020-21

054/2020-21

051/2020-21

052/2020-21

053/2020-21

TT/20-21/2206

1256


11010421000285

11010421000286

11010421000287

11010421000288

11010421000289

11010421000290

11010421000291

11010421000292

11010421000293

11010421000294

11010421000295

11010421000296

11010421000297

11010421000298

11010421000299

11010421000300

11010421000301

11010421000302

11010421000303

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

06/05/21

07/05/21

07/05/21

*

*

*

*

*

11010421700039

*

11010421700039

11010421700039

11010421700039

*

*

*

*

*

*

*

11010421700039

11010421700039

*

*

*

*

*

08/05/21

*

08/05/21

08/05/21

08/05/21

*

*

*

*

*

*

*

08/05/21

08/05/21

98511

247110

5500

19000

29896

80016

61800

22065

63000

78000

202350

222800

18596

152500

64800

155700

53700

35000

303346.96

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUS

DATESTATUS/RETURN

REASON

BILL NO

0

12356

0

0

0

801

0

0

1260

0

0

0

0

0

0

0

0

175

9692.96

98511

234754

5500

19000

29896

79215

61800

22065

61740

78000

202350

222800

18596

152500

64800

155700

53700

34825

293654

06/05/2021

07/05/2021

06/05/2021

07/05/2021

06/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

07/05/2021

Registered ,

Returned

,#Wrong Accounting

Unit.#Declaration r

Registered ,

Returned

,#Wrong Accounting

Unit.#Declaration r

Registered ,

CO7 generated,

Returned

,#Wrong Accounting

Unit.#Declaration r

CO7 generated,

CO7 generated,

CO7 generated,

Returned

,#Declaration

regarding Aggregate

Returned

,#Declaration

regarding Aggregate

Returned

,#Declaration

regarding Aggregate

Returned

,#Declaration

regarding Aggregate

Returned

,#Declaration

regarding Aggregate

Returned

,#Declaration

regarding Aggregate

Returned

,#Declaration

regarding Aggregate

CO7 generated,

CO7 generated,

SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …

Documents

Transcript of SL PARTY NAME BILL DESC BILL NO CO6 NUMBER CO6 DATE …