VENDOR BILL INORMATION FOR FINANCIAL YEAR … pvt ltd akash international alpha beta enterprise...
Transcript of VENDOR BILL INORMATION FOR FINANCIAL YEAR … pvt ltd akash international alpha beta enterprise...
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004005569
2013004005951
2013004005993
2013004005992
2013004005617
2013004005948
2013004005893
2013004005952
2013004005763
2013004005694
2013004005709
2013004005706
2013004005395
2013004005622
2013004006011
2013004006074
2013004006009
2013004005394
2013004005808
CO6NUMBER
1099/13-14/JMP
1192/13-14/JMP
1195
1194
178
SIG/W/5/AMC/IPS-46/ST
1188/13-14/MLDT
SIG/W/5/234/OT/549
81/WC/13-14
SIG/W/5/236/OT
97
98
309
103
2014/03/01
110
16/86
1018/13-14/MLDT
1007/13-14
INVOICE
RENOVATION PF AT BGP
RENOVATION OF PF
OT FOR LC GATE
OT FOR LC GATE UNDER AEN/SBG
SUPPLY AMB. VAN
AMC OF INTEGRATED POWER SUPPLY OF RLYSIGNALING
WORK AS PER AGREEMENT
PROV. OF VOICE BASE WARNING SYSTEM
ELECTRIC WORK AT SBG
PROV. DIGITAL CLOCK
SUPPLIERS BILL
SUPPLIERS BILL
MATERIAL AS PER P O
SUPPLIERS BILL
MATERIAL AS PER P O
SUPPLIERS BILL
MATERIAL AS PER P O
SEGRAGATION ROOM OF ELECTRICAL DEPTT BACKSIDE OF DRM BLDG
COUNTER SLAB ETC.
BILL DESCRIPTION
A00021
A00021
A00021
A00021
A00423
A00496
A00648
A00804
A00862
A00917
A00975
A00975
A00993
A00993
A00993
A00993
A00993
A01027
B00048
VENDOR
A.B.CONSTRUCTION
A.B.CONSTRUCTION
A.B.CONSTRUCTION
A.B.CONSTRUCTION
ALPINE ENTERPRISE
AMARA RAJA POWERSYSTEM PVT LTD
AKASHINTERNATIONAL
ALPHA BETAENTERPRISE
AKSHAY URJA
ARECA EMBEDDEDSYSTEMS PVT LTD
ARIJIT GHOSH
ARIJIT GHOSH
AVISHEK ENTERPRISE
AVISHEK ENTERPRISE
AVISHEK ENTERPRISE
AVISHEK ENTERPRISE
AVISHEK ENTERPRISE
AJAY CONSTRUCTION
B.C.SINGH
VENDOR NAME
1127846
446405
1514188
321108
62408
1809000
191100
1853430
328918
726795
6900
7800
82500
158000
297000
140000
77040
220636
1933
PASSAMT
80726
26784
211987
44955
1435
36180
3822
117792
25190
36340
0
0
1650
0
0
0
0
13238
1933
DEDUCTION
1047120
419621
1302201
276153
60973
1772820
187278
1735638
303728
690455
6900
7800
80850
158000
297000
140000
77040
207398
0
NETAMT
14-MAR-14
29-MAR-14
29-MAR-14
29-MAR-14
21-MAR-14
29-MAR-14
28-MAR-14
29-MAR-14
28-MAR-14
24-MAR-14
28-MAR-14
28-MAR-14
07-MAR-14
19-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
10-MAR-14
29-MAR-14
BOOKDATE
201300403001
201300403173
201300403181
201300403180
201300403021
201300403170
201300403144
201300403174
201300403086
201300403046
201300403103
201300403103
201300402919
201300403022
201300403192
201300403245
201300403192
201300402918
201300403110
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004005401
2013004005403
2013004005402
2013004005400
2013004005496
2013004005497
2013004005362
2013004005597
2013004005621
2013004005999
2013004005391
2013004005500
2013004005857
2013004005927
2013004005432
2013004005428
2013004005429
2013004005426
CO6NUMBER
1022/13-14/JMP
1024/13-14/JMP
1023/13-14/JMP
1025/13-14/JMP
1041/13-14/JMP
1042/13-14/JMP
1009/13-14
1111/13-14/MLDT
1110/13-14/MLDT
1203/13-14/MLDT
1032/13-14/NFK
1045/13-14/NFK
1168/13-14/NFK
1190/13-14/NFK
973/13-14
969/13-14
970/13-14
967
INVOICE
WO.9/REV/JMP/13-14
WO.14/Z-08/JMP/13-14
WO.10/REV/Z-08/JMP/13-14
WO.06/Z-08/JMP/13-14
WO.26/Z-16/12-13
WO.49/Z-16/12-13/JMP
PROVISION OF ADDL PF BETWEEN LINE 6 & 7/MLDT
PROVISION OF RELAY ROOM ETC AS PER AGREEMENT
PROVISION OF ADDL PLATFORM BTN L/NO. 6 & 7
PROVISION OF RELAY ROOM POWER ROOM ETC AS PERAGREEMENT
PUCCA DRAIN
ILLUMINATION 06 NOS LC
ELIMINATION 06 NOS LC
PUCCA DRAIN
WO.9/Z-23/NFK/13-14
WO.5/Z-23/NFK/13-14
WO.06/Z-23/NFK/13-14
WO.3/Z-23/NFK/13-14
BILL DESCRIPTION
B00065
B00065
B00065
B00065
B00065
B00065
B00397
B00397
B00397
B00397
B00978
B00978
B00978
B00978
B01032
B01032
B01032
B01032
VENDOR
BINDESWARI SINGH &CO
BINDESWARI SINGH &CO
BINDESWARI SINGH &CO
BINDESWARI SINGH &CO
BINDESWARI SINGH &CO
BINDESWARI SINGH &CO
BONI ENGINEERING
BONI ENGINEERING
BONI ENGINEERING
BONI ENGINEERING
B B R CONSTRUCTIONCOMPANY
B B R CONSTRUCTIONCOMPANY
B B R CONSTRUCTIONCOMPANY
B B R CONSTRUCTIONCOMPANY
BISWAJIT YADAV
BISWAJIT YADAV
BISWAJIT YADAV
BISWAJIT YADAV
VENDOR NAME
89337
79823
49164
65490
26541
89361
1004460
4227201
2747020
1823040
1288973
3041312
1411690
1152411
64665
73479
99153
86220
PASSAMT
3574
3192
1966
2620
18001
3574
43192
587412
118122
96621
240596
388156
100998
164794
647
735
992
862
DEDUCTION
85763
76631
47198
62870
8540
85787
961268
3639789
2628898
1726419
1048377
2653156
1310692
987617
64018
72744
98161
85358
NETAMT
12-MAR-14
12-MAR-14
12-MAR-14
12-MAR-14
13-MAR-14
13-MAR-14
07-MAR-14
19-MAR-14
21-MAR-14
31-MAR-14
07-MAR-14
13-MAR-14
28-MAR-14
29-MAR-14
12-MAR-14
12-MAR-14
12-MAR-14
12-MAR-14
BOOKDATE
201300402923
201300402923
201300402923
201300402923
201300402962
201300402962
201300402897
201300403012
201300403023
201300403188
201300402917
201300402973
201300403131
201300403155
201300402936
201300402936
201300402936
201300402936
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004005431
2013004005430
2013004005427
2013004005822
2013004005373
2013004005618
2013004005845
2013004006051
2013004006075
2013004005417
2013004005615
2013004005843
2013004005359
2013004005546
2013004006070
2013004006014
2013004006032
2013004006031
2013004005799
CO6NUMBER
972/13-14
971/13-14
968/13-14
SIG/W/5/231/OT
MECH/49/14
210
MECH/57/14
1209/13-14/JMP
1246/13-14/JMP
1038/13-14/NFK
1123/13-14/NFK
1167/13-14/NFK
602
A/COMP/50/C.M/44
2318
48
168
W-2/COMPUTER/611
167
INVOICE
WO.8/Z-23/NFK/13-14
WO.7/Z-23/NFK/13-14
WO.4/Z-23/NFK/13-14
FUSE MONITORING AND STANBY FUSE
PEST & RODENT CONTROL AS PER AGREEMENT
FUMIGATION OPERATION
PEST & RODENT CONTROL AS PER AGREEMENT
PROV. NEW DRIVER AND GUARD R/ROOM
EXT. OF PF
ELIMINATION OF 06 NOS OF LC GATES
LIMITED HIGHT SUB WAY
ELIMINATION 06 NOS LEVEL CROSSING AT LC GATES
COMPUTER MAINTANANCE CHARGE
AMC OF COMPUER
REPLACEMENT OF BATTERY
C/MAINTANANCE BILL
AMC OF COMPUTER
MAINTANCE OF COMPUTER
SUPPLIERS BILL
BILL DESCRIPTION
B01032
B01032
B01032
B01042
C00076
C00076
C00076
C00081
C00081
C00372
C00372
C00372
C00417
C00417
C00417
C00417
C00417
C00417
C00612
VENDOR
BISWAJIT YADAV
BISWAJIT YADAV
BISWAJIT YADAV
BENTRON POWERSYSTEMS
C.S.PEST CONTROL &CONSULTANCY
C.S.PEST CONTROL &CONSULTANCY
C.S.PEST CONTROL &CONSULTANCY
CHITT RANJANMISHRA
CHITT RANJANMISHRA
CARRYCO
CARRYCO
CARRYCO
COMPUTER LINK
COMPUTER LINK
COMPUTER LINK
COMPUTER LINK
COMPUTER LINK
COMPUTER LINK
COMPUTER LINK
VENDOR NAME
67716
67716
97582
738248
189703
74307
71431
863113
521530
5087795
696739
7407729
24560
30898
15940
25557
12852
24560
28300
PASSAMT
677
677
976
102414
1897
8175
714
34524
15646
144928
9057
296309
246
4326
2231
1023
515
246
0
DEDUCTION
67039
67039
96606
635834
187806
66132
70717
828589
505884
4942867
687682
7111420
24314
26572
13709
24534
12337
24314
28300
NETAMT
12-MAR-14
12-MAR-14
12-MAR-14
26-MAR-14
07-MAR-14
21-MAR-14
28-MAR-14
31-MAR-14
31-MAR-14
07-MAR-14
19-MAR-14
26-MAR-14
07-MAR-14
14-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
28-MAR-14
BOOKDATE
201300402936
201300402936
201300402936
201300403111
201300402902
201300403021
201300403125
201300403222
201300403244
201300402930
201300403020
201300403123
201300402890
201300402991
201300403239
201300403216
201300403212
201300403204
201300403103
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004004049
2013004005518
2013004005517
2013004005950
2013004005941
2013004005946
2013004005802
2013004005801
2013004005675
2013004005368
2013004005607
2013004005606
2013004005605
2013004005604
2013004005603
2013004005602
2013004005600
2013004005599
2013004005601
2013004006079
CO6NUMBER
EG/13-14/08
1048/13-14/JMP
1047/13-14/JMP
SIG/W/5/240/OT
191/13-14
1196
325
332
M/PD/W.B/07
01
313
312
315
314
321
320
318
317
319
MEC/333
INVOICE
SUPPLIERS BILL
WO.5/CKR/REV/Z-09/13-14
WO.4/CKR/Z-9/13-14
HIRING OF TRUCK
WORK OF LC GATE UNDER AEN/SBG
OT FOR CONSTRUCTION OF DRAIN UNDER AEN SBG
SUPPLIERS BILL
SUPPLIERS BILL
COMPREHENSIVE MAINTENANCE AS PER AGREEMENT
REP. OF VEHICLE NO 2862
OFFICE TABLE
SINGLE BED COT
CHAIR FOR CONFERENCE TABLE
CHAIR FOR OFFICE TABLE
EXECUTIVE CHAIR
OFFICE TABLE
THREE SEATED SOFA
OFFICE CHAIR
CREDENZA
SUPPLY OF 16 NOS LOCAL MAKE ROOM TABLE WITH
BILL DESCRIPTION
C00612
C01009
C01009
D00090
D00092
D00092
D00500
D00500
D00599
D00681
D00692
D00692
D00692
D00692
D00692
D00692
D00692
D00692
D00692
D00692
VENDOR
COMPUTER LINK
CHANDAN KUMARRAWANI
CHANDAN KUMARRAWANI
DAVID & BASUENTERPRISE
DAYANAND SINGH
DAYANAND SINGH
DIGITAL SOLUTIONS
DIGITAL SOLUTIONS
DIGITAL WEIGHINGSYSTEMS(P) LTD.
DAS & BROTHERS
DEB ENTERPRISE
DEB ENTERPRISE
DEB ENTERPRISE
DEB ENTERPRISE
DEB ENTERPRISE
DEB ENTERPRISE
DEB ENTERPRISE
DEB ENTERPRISE
DEB ENTERPRISE
DEB ENTERPRISE
VENDOR NAME
58350
66273
52519
111203
2420257
1876590
45980
43980
405024
19980
110500
288120
22256
80574
12360
34400
20594
21520
16101
159842
PASSAMT
0
3314
2626
1112
72608
243957
0
0
67933
1199
0
0
0
0
0
0
0
0
0
0
DEDUCTION
58350
62959
49893
110091
2347649
1632633
45980
43980
337091
18781
110500
288120
22256
80574
12360
34400
20594
21520
16101
159842
NETAMT
31-MAR-14
14-MAR-14
14-MAR-14
29-MAR-14
29-MAR-14
29-MAR-14
28-MAR-14
28-MAR-14
26-MAR-14
07-MAR-14
19-MAR-14
19-MAR-14
19-MAR-14
19-MAR-14
19-MAR-14
19-MAR-14
19-MAR-14
19-MAR-14
19-MAR-14
31-MAR-14
BOOKDATE
201300403245
201300402977
201300402977
201300403172
201300403163
201300403168
201300403103
201300403103
201300403057
201300402899
201300403017
201300403017
201300403017
201300403017
201300403017
201300403017
201300403017
201300403017
201300403017
201300403247
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004005996
2013004005508
2013004005764
2013004005765
2013004005766
2013004006027
2013004006026
2013004006025
2013004006024
2013004006028
2013004006060
2013004005568
2013004006068
2013004006071
2013004005409
CO6NUMBER
90/WC/13-14
M/PD/29/02
RRB/MLDT/1/07/14
RRB/MLDT/A/05/14
RRB/MLDT/1/06/14
1187/13-14/SBG
1182/13-14/SBG
1185/13-14/SBG
1184/13-14/SBG
1186/13-14/SBG
1205/13-14
1044/13-14/MLDT
222/13-14/MLDT
1220/13-14/JMP
96/W,C/12-13
INVOICE
LOCKER FOR TOOLS & EQUIPMENT
ELECTRIC WORK
MECHANIZED CLEANING OF COACHES,CLEANING OFDEPOT PREMISES ETC AS PER AGREEMENT
ADVT BILL OF RRB/MLDT
ADVT. BILL OF RRB/MLDT
ADVT. BILL OF RRB/MLDT
WORK AS PER W O-24
WORK AS PER W O NO-23
WORK AS PER W O NO-22
WORK AS PER W O NO-13
WORK AS PER W O-25
REP. OF DEFECTS OF THE BRIDGES
OT FOR REPLACEMENT OF V BRACING ETC AS PERAGREEMENT
REPLACEMENT OF V BRACING ETC AS PER AGREEMENT
PROV. OF DEEP TUBE WELL
REPLACEMENT OF EXISTING FANS BY MODULARSOUNDLESS WALL MOUNTING FANS AT DRIVERS &GUARDS RUNNING ROOM AT MALDA
BILL DESCRIPTION
D00901
E00111
E00561
E00561
E00561
E00976
E00976
E00976
E00976
E00976
E01048
G00121
G00121
G00130
G00642
VENDOR
DEY ELECTRIC CO.
EUREKA FORBES LTD
ECW PUBLICITYPVT.LTD.
ECW PUBLICITYPVT.LTD.
ECW PUBLICITYPVT.LTD.
ECHO CONSTRUCTIONCO.
ECHO CONSTRUCTIONCO.
ECHO CONSTRUCTIONCO.
ECHO CONSTRUCTIONCO.
ECHO CONSTRUCTIONCO.
ECMENGINEERS(INDIA)PVT.LTD.
GIASUDDIN BISWAS &CO.
GIASUDDIN BISWAS &CO.
GUPTA &ASSOCIATES TUBEWELLS
GHOSH & DASENTERPRISE
VENDOR NAME
178282
8024225
248476
160042
116217
40437
49897
95139
91227
93944
1778175
2428921
1513734
1475159
613425
PASSAMT
23177
1604290
5716
3681
2673
2021
2495
4757
4561
4697
188537
364338
141973
178495
41848
DEDUCTION
155105
6419935
242760
156361
113544
38416
47402
90382
86666
89247
1589638
2064583
1371761
1296664
571577
NETAMT
31-MAR-14
21-MAR-14
26-MAR-14
26-MAR-14
26-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
21-MAR-14
31-MAR-14
31-MAR-14
07-MAR-14
BOOKDATE
201300403184
201300403048
201300403089
201300403089
201300403089
201300403201
201300403201
201300403202
201300403202
201300403201
201300403229
201300403000
201300403237
201300403240
201300402927
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004005805
2013004005524
2013004005523
2013004005521
2013004005522
2013004006003
2013004006004
2013004006005
2013004006006
2013004006007
2013004006008
2013004006002
2013004005832
2013004005957
2013004005906
2013004005804
2013004005803
2013004005890
2013004005891
CO6NUMBER
206
1065/13-14/JMP
1066/13-14/JMP
1063/13-14/JMP
1064/13-14/JMP
WO.5/Z-14/13-14
1152/13-14/JMP
1153/13-14/JMP
1155/13-14/JMP
1157/13-14/JMP
1158/13-14/JMP
1154/13-14/JMP
166
1193
MECH/54/14
591
595
456
101
INVOICE
DISPOSAL OF BIO MEDICAL WASTE GENERATED
WO.6/Z-14/13-14
WO.3/Z-14/13-14
WO.1/Z-14/13-14
WO.2/Z-14/13-14
1156/13-14/JMP
WO.7/Z-14/13-14
WO.8/13-14/JMP
WO.11/Z-14/13-14
WO.12/Z-14/13-14
WO.13/Z-14/JMP
WO.4/Z-14/13-14
HIRING OF VEHICLES
OT FOR DEEP SCREENING
AMC OF MICRO PROCESSOR BASED SLI SYSTEM FOR140T BD CRANE AT SBG
SUPPLIERS BILL
SUPPLIERS BILL
SUPPLIERS BILL
SUPPLIERS BILL
BILL DESCRIPTION
G00794
G00929
G00929
G00929
G00929
G00929
G00929
G00929
G00929
G00929
G00929
G00929
G00979
H00366
H00486
H00710
H00710
H00710
H00710
VENDOR
GREENZEN BIOPVT.LTD.
GOPAL PRASAD SINGH
GOPAL PRASAD SINGH
GOPAL PRASAD SINGH
GOPAL PRASAD SINGH
GOPAL PRASAD SINGH
GOPAL PRASAD SINGH
GOPAL PRASAD SINGH
GOPAL PRASAD SINGH
GOPAL PRASAD SINGH
GOPAL PRASAD SINGH
GOPAL PRASAD SINGH
GOUTAM DAS
HASIBUR RAHAMANKHAN
HYTECH MICROMEASUREMENTS(P)LTD.
HARDWARE DOT COM
HARDWARE DOT COM
HARDWARE DOT COM
HARDWARE DOT COM
VENDOR NAME
130755
98010
94115
99552
98980
96580
96766
97696
88915
88482
81497
92842
38470
1081846
34000
20152
40304
77000
39850
PASSAMT
15690
2940
2823
2987
2970
2898
2903
2931
2667
2655
2445
2785
385
13943
680
0
0
0
0
DEDUCTION
115065
95070
91292
96565
96010
93682
93863
94765
86248
85827
79052
90057
38085
1067903
33320
20152
40304
77000
39850
NETAMT
29-MAR-14
14-MAR-14
14-MAR-14
14-MAR-14
14-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
28-MAR-14
31-MAR-14
28-MAR-14
28-MAR-14
28-MAR-14
28-MAR-14
28-MAR-14
BOOKDATE
201300403110
201300402978
201300402978
201300402978
201300402978
201300403191
201300403191
201300403191
201300403191
201300403191
201300403191
201300403191
201300403114
201300403178
201300403149
201300403103
201300403103
201300403146
201300403146
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004005737
2013004005461
2013004005392
2013004005393
2013004005928
2013004005408
2013004005407
2013004005406
2013004005405
2013004005404
2013004005519
2013004005759
2013004005760
2013004005738
2013004005740
2013004005739
2013004005741
CO6NUMBER
M/PD/10/05
79/W.C/12-13
18/13-14
19/13-14
1126/13-14/NFK
1027/13-14/JMP
1028/13-14/JMP
1026/13-14/JMP
1030/13-14/JMP
WO.09/JMP/REV/Z-13/13-14
1029/13-14/JMP
1148/13-14/JMP
1144/13-14/JMP
1147/13-14/JMP
1146/13-14/JMP
1145/13-14/JMP
80/W.C/13-14
INVOICE
DAY TO DAY MAINTENANCE AS PER AGREEMENT
PROV OF ROLLING IN AND ROLLING OUT EXAM LIGHTAT SBG,BGP & JMP
REP. OF LOAD BOX
REP. LOAD BOX
LABOUR SUPPLY FOR WELDING OF RAILS
WO.15/Z-13/JMP/13-14
WO.13/Z-13/JMP/13-14
WO.11/Z-13/JMP/13-14
WO.10/JMP/13-14/Z-13
1031/13-14/JMP
WO.8/JMP/REV/Z-13/13-14
WO.2/JMP/REV/13-14/Z-13
WO.14/Z-13/JMP/13-14
WO.12/JMP/Z-13/13-14
WO.18/JMP/Z-13/13-14
WO.16/JMP/Z-13/13-14
REPLACEMENT OF 11KV OVERHEAD HT CROSSING BY
BILL DESCRIPTION
I00141
I00141
I00897
I00897
I00977
J00734
J00734
J00734
J00734
J00734
J00734
J00734
J00734
J00734
J00734
J00734
J00853
VENDOR
IRSHAD ALI & SONSENGG WORKS
IRSHAD ALI & SONSENGG WORKS
INTERGLOBEBUSINESS CONCERN
INTERGLOBEBUSINESS CONCERN
IMPERIALCONSTRUCTION
JANARDAN PRASADMANDAL
JANARDAN PRASADMANDAL
JANARDAN PRASADMANDAL
JANARDAN PRASADMANDAL
JANARDAN PRASADMANDAL
JANARDAN PRASADMANDAL
JANARDAN PRASADMANDAL
JANARDAN PRASADMANDAL
JANARDAN PRASADMANDAL
JANARDAN PRASADMANDAL
JANARDAN PRASADMANDAL
JAGDAMBA & CO.
VENDOR NAME
130836
222642
413709
275806
428087
92876
78203
99445
89433
93867
99146
99239
63036
81463
97649
92905
1836927
PASSAMT
3308
6679
52289
11859
47090
929
782
994
894
939
991
992
630
815
976
929
55108
DEDUCTION
127528
215963
361420
263947
380997
91947
77421
98451
88539
92928
98155
98247
62406
80648
96673
91976
1781819
NETAMT
26-MAR-14
31-MAR-14
07-MAR-14
07-MAR-14
29-MAR-14
12-MAR-14
12-MAR-14
12-MAR-14
12-MAR-14
12-MAR-14
14-MAR-14
26-MAR-14
26-MAR-14
26-MAR-14
26-MAR-14
26-MAR-14
26-MAR-14
BOOKDATE
201300403066
201300403136
201300402916
201300402916
201300403156
201300402925
201300402925
201300402925
201300402925
201300402925
201300402977
201300403081
201300403081
201300403069
201300403069
201300403069
201300403070
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004005943
2013004005949
2013004005385
2013004005844
2013004006063
2013004005424
2013004006022
2013004006021
2013004005374
2013004005376
2013004005375
2013004005887
2013004005883
2013004005884
2013004005886
2013004005889
CO6NUMBER
1181/13-14/MLDT
SIG/W/5/AMC/DG/45
93/W.C/12-13
88/WC/13-14
82
W-2/SE/W/MLDT/6
SIG/W/5/179/OT/564
SIG/W/5/198/OT/562
1010/13-14/MLDT
1011/13-14/MLDT
1012/13-14/MLDT
1174/13-14/MLDT
1177/13-14/MLDT
1172/13-14/MLDT
1175/13-14/MLDT
1176/13-14/MLDT
INVOICE
XLPE UNDERGROUND OF 11KV RLY FEEDER,HOSPITALFEEDER & PATEL BABU FEEDER NEAR ROB AT BGPSTN.
IMPROVEMENT ETC AS PER AGREEMENT
AMC OF 90 NOS DISEL GENERATOR
PROV OF POLE CUTTING POLE PAINTING, EARTHINGTO REPAIR/REMOVE OF OLD ELECT POLES OVERMALDA DIVN UNDER SSE/E/G/MLDT,BGP,SBG
ELECTRIC WORK
ELECTRIC WORK
HAND MADE PAINTING
INTERLOCKING LC GATE ETC.
UPGRADATION OF LC GATES
FABRICATING,SUPPLYING & FIXING ETC AS PER W O05/Z-28/REV/MLDT/BR/13-14
SUPPLY FABRICATION OF STD BRIDGES ETC AS PERW O NO-01/Z-28/REV/MLDT/BR/13-14
FABRICATING,SUPPLYING & FIXING ETC AS PER WO-04/Z-28/REV/MLDT/BR/13-14
WORK AS PER W O-15
FABRICATING , SUPPLYING ETC AS PER W O-11
WORK AS PER W O-02
WORK AS PER W O-16
WORK AS PER W O NO-02
BILL DESCRIPTION
J00887
K00166
K00171
K00171
K00171
K01031
M00186
M00186
M00374
M00374
M00374
M00374
M00374
M00374
M00374
M00374
VENDOR
J.D.CONSTRUCTION
KOSHI DISTRIBUTORS
KUNAL ENTERPRISES
KUNAL ENTERPRISES
KUNAL ENTERPRISES
KAUSHIK PODDAR
MAA JAHARAENTERPRISE
MAA JAHARAENTERPRISE
M/S JOLLYENGINEERING CO.
M/S JOLLYENGINEERING CO.
M/S JOLLYENGINEERING CO.
M/S JOLLYENGINEERING CO.
M/S JOLLYENGINEERING CO.
M/S JOLLYENGINEERING CO.
M/S JOLLYENGINEERING CO.
M/S JOLLYENGINEERING CO.
VENDOR NAME
493402
180896
204389
684818
252459
75184
408000
763149
99183
48621
99183
91562
65756
97799
71657
99465
PASSAMT
19736
5427
10006
89036
10099
0
10399
30525
5951
2917
5951
5494
3946
5868
4300
5968
DEDUCTION
473666
175469
194383
595782
242360
75184
397601
732624
93232
45704
93232
86068
61810
91931
67357
93497
NETAMT
29-MAR-14
31-MAR-14
07-MAR-14
28-MAR-14
31-MAR-14
13-MAR-14
31-MAR-14
31-MAR-14
13-MAR-14
13-MAR-14
13-MAR-14
28-MAR-14
28-MAR-14
28-MAR-14
28-MAR-14
28-MAR-14
BOOKDATE
201300403166
201300403187
201300402912
201300403124
201300403232
201300402969
201300403211
201300403199
201300402926
201300402926
201300402926
201300403143
201300403143
201300403143
201300403143
201300403143
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004005888
2013004005669
2013004005612
2013004006059
2013004006062
2013004005384
2013004005383
2013004005414
2013004005767
2013004005632
2013004005631
2013004005665
2013004005633
2013004005627
2013004005628
2013004005629
CO6NUMBER
1173/13-14/MLDT
77/WC/13-14
1100/13-14/SBG
1101/13-14/SBG
1102
1014/13-14/MLDT
1015/13-14/MLDT
1020/13-14/MLDT
1127/13-14/MLDT
1098/13-14/MLDT
1096/13-14/MLDT
1124/13-14/MLDT
1097/13-14/MLDT
1095/13-14/MLDT
1094/13-14/MLDT
1093/13-14/MLDT
INVOICE
WORK AS PER W O-03
WORK OF PF NO-6&7 OF MLDT STN
OT FOR RE BUILDING OF BR NO 77 AT KM 381/12-13 AND BR NO 79 AT KM 383/3-4 BTN STN AHA-KJHIN JMP-KIUL SXN
OT FOR RCC JACKETING OF SPAN NO 1,2,3 OF BRNO 61 AT KM 375/09-10 ON JMP-KIUL SEC
bridge work
DEN'S W O NO-15/Z-19/REV/MLDT/13-14
DEN'S W O NO-16/Z-19/REV/MLDT/13-14
PROVISION OF BOUNDARY WALL AS PER AGREEMENT
IMPROVEMENT OF ROAD AT MALDA YARD ETC AS PERAGREEMENT
WORK AS PER W O NO-21
WORK AS PER W O-30
WORK AS PER W O NO-12
WORK AS PER W O NO-13
WORK AS PER W O NO-17
WORK AS PER W O-27
WORK AS PER W O-7
BILL DESCRIPTION
M00374
M00375
M00381
M00381
M00381
M00382
M00382
M00382
M00382
M00382
M00382
M00382
M00382
M00382
M00382
M00382
VENDOR
M/S JOLLYENGINEERING CO.
MAA KALIENTERPRISE
M/S BHAGWATICONSTRUCTION
M/S BHAGWATICONSTRUCTION
M/S BHAGWATICONSTRUCTION
M/S ANNAPURNACONSTRUCTION
M/S ANNAPURNACONSTRUCTION
M/S ANNAPURNACONSTRUCTION
M/S ANNAPURNACONSTRUCTION
M/S ANNAPURNACONSTRUCTION
M/S ANNAPURNACONSTRUCTION
M/S ANNAPURNACONSTRUCTION
M/S ANNAPURNACONSTRUCTION
M/S ANNAPURNACONSTRUCTION
M/S ANNAPURNACONSTRUCTION
M/S ANNAPURNACONSTRUCTION
VENDOR NAME
97799
450866
2393866
673914
298087
52456
99488
387830
350597
97216
99207
99094
99204
87468
89214
88655
PASSAMT
5868
67630
335141
26956
11924
525
995
182804
18582
4860
4960
4955
4960
4373
4460
4433
DEDUCTION
91931
383236
2058725
646958
286163
51931
98493
205026
332015
92356
94247
94139
94244
83095
84754
84222
NETAMT
28-MAR-14
21-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
07-MAR-14
07-MAR-14
10-MAR-14
26-MAR-14
26-MAR-14
26-MAR-14
26-MAR-14
26-MAR-14
26-MAR-14
26-MAR-14
26-MAR-14
BOOKDATE
201300403143
201300403033
201300403228
201300403227
201300403231
201300402908
201300402908
201300402928
201300403102
201300403077
201300403077
201300403077
201300403077
201300403077
201300403077
201300403077
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004005630
2013004005396
2013004006020
2013004005660
2013004005851
2013004006049
2013004006061
2013004005743
2013004005501
2013004005693
2013004006010
2013004006013
2013004005735
2013004005926
2013004005381
2013004005608
2013004005609
CO6NUMBER
1092/13-14/MLDT
1019/13-14/MLDT
1206/13-14/MLDT
1109/13-14/MLDT
1171/13-14/MLDT
1204/13-14/MLDT
1212/13-14/MLDT
1150/13-14/NFK
SIG/W/5/243/548
SIG/W/5/238/OT
107
610
M/PD/11/01/Q
M/PD/12/03
MECH/50/14
324
322
INVOICE
WORK AS PER W O-25
IMPROVEMENT OF OVER CONDITION OF STAFF QTRSCOLONY ROADS,WATER SUPPLY,DRAINAGE SYSTEM ATMLDTETC AS PER AGREEMENT
PROVISION OF BOUNDARY WALL ETC AS PERAGREEMENT
HIRING OF ROAD VEHICLE AS PER AGREEMENT
CONVERSION OF STABILIZING ETC AS PERAGREEMENT
STABLING LINE NO 1 TO CONCRETE WASHABLEPAVEMENT OF 25 COACHES LENGTH FOR MAINTENANCEOF TURN ROUND TRAIN MALDA
CONSTRUCTION OF BUILDING ETC AS PER AGREEMENT
MANNING OF UNMANNED LC
AMC OF 16 NOS D/GENERATOR
REP. SIGNALING GEAR ETC.
SUPPLIERS BILL
SUPPLIERS BILL
WORK AS PER WO/LOA
DAY 2 DAY MAINTENANCE & MANAGEMENT ACTIVITIESAS PER AGREEMENT
REPAIRING ETC & CHANGING OF FILTER &MEMBRANCE ETC OF R O WATER PURIFIER-3 OFRUNNING ROOM UNDER SE/L/ER/MLDT
SCENERY BOARD FRONT LED
S S DUSTBIN
BILL DESCRIPTION
M00382
M00382
M00382
M00393
M00393
M00393
M00398
M00402
M00406
M00406
M00407
M00408
M00412
M00415
M00426
M00426
M00426
VENDOR
M/S ANNAPURNACONSTRUCTION
M/S ANNAPURNACONSTRUCTION
M/S ANNAPURNACONSTRUCTION
MAA CONSTRUCTION
MAA CONSTRUCTION
MAA CONSTRUCTION
M/S.M.C.CONSTRUCTION
M/S M.P.BHAGAT &CO.
M/S P.K.ENTERPRISE
M/S P.K.ENTERPRISE
M/S.S.M.ENTERPRISE
M/S CHANDAN DEY
MILAN KUMAR ROY
MAHAVIR SHRAMIKAND NIRMANSWALAMBI SAHKARISAMITI LIMITED
M/S.T.M.ENTERPRISE
M/S.T.M.ENTERPRISE
M/S.T.M.ENTERPRISE
VENDOR NAME
99404
1053018
882300
162827
1647744
1644157
1105483
1031094
122989
179911
40480
2500
139282
234251
9560
38783
36525
PASSAMT
4970
52651
134992
1628
230683
165098
58590
154664
12725
23921
0
0
1393
4685
383
0
0
DEDUCTION
94434
1000367
747308
161199
1417061
1479059
1046893
876430
110264
155990
40480
2500
137889
229566
9177
38783
36525
NETAMT
26-MAR-14
28-MAR-14
31-MAR-14
21-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
26-MAR-14
13-MAR-14
21-MAR-14
31-MAR-14
31-MAR-14
26-MAR-14
28-MAR-14
07-MAR-14
19-MAR-14
19-MAR-14
BOOKDATE
201300403077
201300403104
201300403200
201300403026
201300403220
201300403220
201300403230
201300403073
201300402966
201300403045
201300403193
201300403193
201300403065
201300403160
201300402905
201300403016
201300403016
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004005598
2013004005703
2013004005704
2013004005925
2013004005924
2013004005922
2013004005823
2013004005624
2013004005623
2013004005719
2013004005718
2013004005717
2013004005716
2013004005714
2013004005715
2013004005712
2013004005713
2013004005389
CO6NUMBER
316
329
328
16/81
16/82
16/83
MECH/56/14
607
608
1135/13-14/MLDT
1128/13-14/MLDT
1132/13-14/MLDT
1129/13-14/MLDT
1130/13-14/MLDT
1131/13-14/MLDT
1134/MLDT/13-14
1133/13-14/MLDT
200
INVOICE
PERFORATED BOARD AS PER P O
SUPPLIERS BILL
SUPPLIERS BILL
REMOTE ALARM SYSTEM
ACHIVEMENT BOARD
PRS VIDEO TERMINAL
REPAIRING,RE-WRITING ETC AS PER AGREEMENT
SUPPLIERS BILL
SUPPLIERS BILL
SFF STEEL GATE ETC AS PER W O -09
WORK AS PER W O-08
WORK AS PER W O-7
WORK AS PER W O-6
WORK AS PER W O-4
WORK AS PER W O-05
WORK AS PER W O NO-01
WORK AS PER W O -2
MECHANISED AND MANNUAL CLEANING MLDT STN
BILL DESCRIPTION
M00426
M00426
M00426
M00426
M00426
M00426
M00426
M00429
M00429
M00429
M00429
M00429
M00429
M00429
M00429
M00429
M00429
M00431
VENDOR
M/S.T.M.ENTERPRISE
M/S.T.M.ENTERPRISE
M/S.T.M.ENTERPRISE
M/S.T.M.ENTERPRISE
M/S.T.M.ENTERPRISE
M/S.T.M.ENTERPRISE
M/S.T.M.ENTERPRISE
M/S JHACONSTRUCTION
M/S JHACONSTRUCTION
M/S JHACONSTRUCTION
M/S JHACONSTRUCTION
M/S JHACONSTRUCTION
M/S JHACONSTRUCTION
M/S JHACONSTRUCTION
M/S JHACONSTRUCTION
M/S JHACONSTRUCTION
M/S JHACONSTRUCTION
M/S TIRUPATITRADERS
VENDOR NAME
99600
99600
61170
59925
8200
189810
99770
134400
89600
72822
42617
95993
46851
83114
97619
98388
89904
535822
PASSAMT
0
0
0
0
0
0
4191
0
0
3641
2131
4800
2343
4155
4881
4920
4495
112168
DEDUCTION
99600
99600
61170
59925
8200
189810
95579
134400
89600
69181
40486
91193
44508
78959
92738
93468
85409
423654
NETAMT
19-MAR-14
21-MAR-14
21-MAR-14
29-MAR-14
29-MAR-14
29-MAR-14
29-MAR-14
19-MAR-14
19-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
07-MAR-14
BOOKDATE
201300403016
201300403052
201300403052
201300403154
201300403154
201300403154
201300403139
201300403022
201300403022
201300403056
201300403056
201300403056
201300403056
201300403056
201300403056
201300403056
201300403056
201300402914
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004005471
2013004005625
2013004005942
2013004006084
2013004005733
2013004006035
2013004006016
2013004006034
2013004006036
2013004006064
2013004005520
2013004006066
2013004006069
2013004006065
2013004005310
2013004005314
2013004005315
CO6NUMBER
M/PD/22/11
205
1103/13-14/SBG
1202/13-14/SBG
SIG/W/5/187/OT
97/WC/13-14
69/WC/13-14
95/WC/13-14
39
1178/13-14/JMP
1061/13-14/MLDT
1200/13-14/MLDT
1142/13-14/SBG
1221
994
986
987
INVOICE
DAY TO DAY MAINTENANCE AS PER AGREEMENT
CLEANING BIG DRAIN
ELIMINATION OF 5 NOS LEVEL CROSSING BY L H SIN BGP-MDLE-BANKA
ELIMINATION 05 NOS LC
UPGRADATION OF RLY HOSPITAL
IMPROVEMENT OF ILLUMINATION ETC AS PERAGREEMENT
ELECTRIC WORK
ELECTRIC BILL
ELECTRIC WORK
TSRP DEEP SCREENING
UPGRADATION OF TYPEI & II QTRS AS PERAGREEMENT
OT FOR UP-GRADATION OF TYPE-I QTRS TO TYPE IIQTRS AT RLY COLONY /MLDT UNDER AEN/MLDT
STRENGTHENING OF ARCH BRIDGES ETC AS PERAGREEMENT
WORK OF BR.NO-212,213
MISC WORK OF Z-04
MISC WORK OF Z-04
MISC WORK OF Z-04
BILL DESCRIPTION
M00431
M00431
M00442
M00442
M00446
M00459
M00459
M00459
M00459
M00483
M00503
M00503
M00505
M00505
M00512
M00512
M00512
VENDOR
M/S TIRUPATITRADERS
M/S TIRUPATITRADERS
M/S RUNGTAENTERPRISES
M/S RUNGTAENTERPRISES
M/S T.N.ENTERPRISE
M/S BIJOYELECTRICALS
M/S BIJOYELECTRICALS
M/S BIJOYELECTRICALS
M/S BIJOYELECTRICALS
M/S J.S. COMPANY
M/S AMPLIFIEDENGINEERS
M/S AMPLIFIEDENGINEERS
M/SR.R.ENTERPRISES
M/SR.R.ENTERPRISES
M/SP.S.CONSTRUCTION
M/SP.S.CONSTRUCTION
M/SP.S.CONSTRUCTION
VENDOR NAME
111221
95593
2203223
3868494
63035
227804
408122
314396
6700
3392958
1840053
606478
211050
374422
73158
99208
35374
PASSAMT
1112
956
286418
502904
8567
17769
48367
9432
201
67859
277793
32143
29547
52418
1463
3968
707
DEDUCTION
110109
94637
1916805
3365590
54468
210035
359755
304964
6499
3325099
1562260
574335
181503
322004
71695
95240
34667
NETAMT
13-MAR-14
21-MAR-14
29-MAR-14
31-MAR-14
26-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
14-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
03-MAR-14
03-MAR-14
03-MAR-14
BOOKDATE
201300402945
201300403021
201300403165
201300403248
201300403084
201300403208
201300403195
201300403206
201300403209
201300403233
201300402990
201300403235
201300403238
201300403234
201300402863
201300402863
201300402863
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004005316
2013004005317
2013004005308
2013004005306
2013004005304
2013004005302
2013004005313
2013004006058
2013004005676
2013004005701
2013004005702
2013004006073
2013004006072
2013004005570
2013004005571
2013004005626
2013004005689
2013004005770
CO6NUMBER
988
989
993
992
991
990
985
1201
MECH/15/14
1113/13-14/SBG
1114/13-14/SBG
1237/13-14/SBG
1236/13-14/SBG
1068/13-14/NFK
1067/13-14/NFK
102
73/WC/13-14
85/WC/13-14
INVOICE
MISC WORK OF Z-04
MISC WORK OF Z-04
MISC WORK OF Z-04
MISC WORK OF Z-04
MISC WORK OF Z-04
MISC WORK OF Z-04
MISC WORK OF Z-04
BRIGDE WORK
WASHING BILL AS PER AGREEMENT
WORK AS PER W O-8
WORK AS PER W O NO. 27
PROVISION OF P F SHED AS PER AGREEMENT
PROVISION OF P F SHED AS PER AGREEMENT
WO.3/Z-22/13-14
WO.5/Z-22/13-14
SUPPLIERS BILL
RELEASED OF KEPT AMOUNT DURING 4RTH&FINALBILL
ELECTRIC WORK AT KHALTIPUR
BILL DESCRIPTION
M00512
M00512
M00512
M00512
M00512
M00512
M00512
M00522
M00540
M00589
M00589
M00589
M00589
M00598
M00598
M00617
M00617
M00617
VENDOR
M/SP.S.CONSTRUCTION
M/SP.S.CONSTRUCTION
M/SP.S.CONSTRUCTION
M/SP.S.CONSTRUCTION
M/SP.S.CONSTRUCTION
M/SP.S.CONSTRUCTION
M/SP.S.CONSTRUCTION
M/S SARPENTERPRISES
MAA TARA LAUNDRY
MD.UMAR FAROOQUE
MD.UMAR FAROOQUE
MD.UMAR FAROOQUE
MD.UMAR FAROOQUE
M/S M.H.ENTERPRISE
M/S M.H.ENTERPRISE
M/SG.T.CONSTRUCTION
M/SG.T.CONSTRUCTION
M/SG.T.CONSTRUCTION
VENDOR NAME
60785
97182
75859
75859
54830
76299
30695
2515759
9305
98469
99250
365311
197752
96568
95919
93600
151251
544167
PASSAMT
2432
1944
1517
1517
1097
1526
614
100630
93
2954
2977
20959
30933
966
959
0
6051
33789
DEDUCTION
58353
95238
74342
74342
53733
74773
30081
2415129
9212
95515
96273
344352
166819
95602
94960
93600
145200
510378
NETAMT
03-MAR-14
03-MAR-14
03-MAR-14
03-MAR-14
03-MAR-14
03-MAR-14
03-MAR-14
31-MAR-14
21-MAR-14
24-MAR-14
24-MAR-14
31-MAR-14
31-MAR-14
14-MAR-14
14-MAR-14
19-MAR-14
21-MAR-14
26-MAR-14
BOOKDATE
201300402863
201300402863
201300402863
201300402863
201300402863
201300402863
201300402863
201300403226
201300403035
201300403053
201300403053
201300403241
201300403241
201300403002
201300403002
201300403022
201300403042
201300403092
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004006019
2013004005039
2013004005040
2013004005910
2013004005909
2013004005726
2013004005699
2013004005700
2013004005727
2013004005895
2013004005899
2013004005897
2013004005896
2013004005920
2013004005611
2013004005369
CO6NUMBER
96/WC/13-14
39
42
47
46
96
1137/13-14/MLDT
1136/13-14/MLDT
105
326
327
95
94
01
76/WC/13-14
194
INVOICE
ELECTRIC WORK
MAINTANANCE OF AFRES SYSTEM
MAINTANANCE BILL OF AFRES SYSTEM
COMPUTER MAINTANANCE BILL OF SR.DFM MLDT
COMPUTER MAINTANANCE BILL OF SR.DFM/MLDT
SUPPLIERS BILL
WORK AS PER W O NO.11
WORK AS PER W O-10
SUPPLIERS BILL
SUPPLIERS BILL
SUPPLIERS BILL
SUPPLIERS BILL
SUPPLIERS BILL
12A LASER PRINTER
ELECTRIC MAINTANANCE BILL
REFRIGERATOR 190 LTRS
BILL DESCRIPTION
M00617
M00619
M00619
M00619
M00619
M00637
M00637
M00637
M00637
M00637
M00637
M00637
M00637
M00637
M00641
M00671
VENDOR
M/SG.T.CONSTRUCTION
M/S EXILANTTECHNOLOGIES PVTLTD
M/S EXILANTTECHNOLOGIES PVTLTD
M/S EXILANTTECHNOLOGIES PVTLTD
M/S EXILANTTECHNOLOGIES PVTLTD
M/S S.CHOWDHURYCONSTRUCTON
M/S S.CHOWDHURYCONSTRUCTON
M/S S.CHOWDHURYCONSTRUCTON
M/S S.CHOWDHURYCONSTRUCTON
M/S S.CHOWDHURYCONSTRUCTON
M/S S.CHOWDHURYCONSTRUCTON
M/S S.CHOWDHURYCONSTRUCTON
M/S S.CHOWDHURYCONSTRUCTON
M/S S.CHOWDHURYCONSTRUCTON
MALAY ENTERPRISE
M/S M.L.ENTERPRISE
VENDOR NAME
123514
89888
89888
89888
89888
9350
98125
86106
104890
4250
12720
4400
2694
27900
297210
15000
PASSAMT
11836
10787
10787
10787
10787
0
3925
3444
0
0
0
0
0
0
32887
0
DEDUCTION
111678
79101
79101
79101
79101
9350
94200
82662
104890
4250
12720
4400
2694
27900
264323
15000
NETAMT
31-MAR-14
14-MAR-14
14-MAR-14
28-MAR-14
28-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
28-MAR-14
28-MAR-14
28-MAR-14
28-MAR-14
29-MAR-14
19-MAR-14
07-MAR-14
BOOKDATE
201300403197
201300402960
201300402960
201300403152
201300403152
201300403059
201300403055
201300403055
201300403059
201300403146
201300403146
201300403146
201300403146
201300403154
201300403014
201300402900
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004006012
2013004005705
2013004005800
2013004005589
2013004005588
2013004005587
2013004005732
2013004005731
2013004005382
2013004005548
2013004005842
2013004005841
2013004005840
2013004005839
2013004005578
2013004005576
2013004005725
CO6NUMBER
109
330
108
1107/13-14/JMP
1104/13-14/JMP
1108/13-14/JMP
1106/13-14/JMP
1105/13-14/JMP
1016/13-14/MLDT
1046/13-14/MLDT
1165/13-14/MLDT
1162/13-14/MLDT
1163/13-14/MLDT
1164/13-14/MLDT
308
310
598
INVOICE
SUPPLIERS BILL
SUPPLIERS BILL
SUPPLIERS BILL
WO.8/Z-12/JMP/13-14
WO.7/REV/Z-12/13-14
WO.4/Z-12/JMP/13-14
WO.13/Z-12/13-14/JMP
WO.10/Z-12/JMP
DEN'S W O NO-02/Z-21/REV/MLDT/13-14
DRILLING HOLEES FOR FIXING OF JUGGLE F/PLATE
WORK AS PER W O-09
WORK AS PER W O-11
WORK AS PER W O-12
WORK AS PER W O-05
ALTHOCHIDOSING
ALTOCH-GP
SUPPLIERS BILL
BILL DESCRIPTION
M00671
M00684
M00684
M00688
M00688
M00688
M00688
M00688
M00775
M00775
M00775
M00775
M00775
M00775
M00832
M00832
M00832
VENDOR
M/S M.L.ENTERPRISE
M/S.CHATTERJEECONSTRUCTION
M/S.CHATTERJEECONSTRUCTION
M/SR.R.CONSTRUCTION
M/SR.R.CONSTRUCTION
M/SR.R.CONSTRUCTION
M/SR.R.CONSTRUCTION
M/SR.R.CONSTRUCTION
M/S. MODERNTECHNOLOGY
M/S. MODERNTECHNOLOGY
M/S. MODERNTECHNOLOGY
M/S. MODERNTECHNOLOGY
M/S. MODERNTECHNOLOGY
M/S. MODERNTECHNOLOGY
M/S. SIDHARTHAENTERPRISE
M/S. SIDHARTHAENTERPRISE
M/S. SIDHARTHAENTERPRISE
VENDOR NAME
197933
130031
26620
99806
56107
57162
28485
33923
99645
128920
97861
99185
95370
97995
43680
12757
89250
PASSAMT
0
0
0
998
561
572
285
339
1993
2578
1957
1984
1907
1960
0
0
0
DEDUCTION
197933
130031
26620
98808
55546
56590
28200
33584
97652
126342
95904
97201
93463
96035
43680
12757
89250
NETAMT
31-MAR-14
21-MAR-14
28-MAR-14
18-MAR-14
18-MAR-14
18-MAR-14
24-MAR-14
24-MAR-14
07-MAR-14
18-MAR-14
28-MAR-14
28-MAR-14
28-MAR-14
28-MAR-14
14-MAR-14
14-MAR-14
24-MAR-14
BOOKDATE
201300403193
201300403052
201300403103
201300403008
201300403008
201300403008
201300403063
201300403063
201300402910
201300403007
201300403122
201300403122
201300403122
201300403122
201300403003
201300403003
201300403059
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004005616
2013004006000
2013004005614
2013004005756
2013004005755
2013004005757
2013004005758
2013004005945
2013004005499
2013004006052
2013004005677
2013004005311
2013004005398
2013004005547
2013004005620
2013004005998
2013004005708
CO6NUMBER
209
1207/13-14/JMP
1118/13-14/NFK
1140/13-14/MLDT
1141/13-14/MLDT
1139/13-14/MLDT
1138/13-14/MLDT
1179/13-14/NFK
1043/13-14/NFK
1214/13-14/NFK
79/WC/13-14
MECH/48/14
70/W.C/13-14
1062/13-14/JMP
204
1190/13-14/JMP
85
INVOICE
RAG PICKING
AUGMENTATION OF EXISTING CREW R/ROOM
UPGRADATION 14 NOS LC GATES
WORK AS PER W O-02
WORK AS PER W O-01
WORK AS PER W O-20
WORK AS PER W O-21
UPGRADATION OF 14 NOS LC GATES
LIMITED HIGHT SUBWAY
OT FOR PROV OF SUBWAY AT UNMANNED LC GATE NO54/C,55/C & 37/C
RENOVATION OF 11KV HT 63 KVA
COLLECTION OF GARBAGE & OTHER MATERIAL AS PERAGREEMENT
ELECTRICAL WORKS FOR UP-GRADATION OF 11KVSUB-STATION TO 33KV & IMPROVEMENT OF POWERHOUSE AT BGP
IMP. DRANAGE SYSTEM
REMOVAL AND DISPOSAL OF GARBAGE
IMP. DRANING SYSTEM AT BGP
SUPPLIERS BILL
BILL DESCRIPTION
M00870
M00878
M00893
M00893
M00893
M00893
M00893
M00893
M00900
M00900
M00963
M01025
M01028
M01033
M01033
M01033
M01039
VENDOR
M/S. DEYENTERPRISE
M/S KUMARCONSTRUCTION
M/S. KANANBALACONSTRUCTION
M/S. KANANBALACONSTRUCTION
M/S. KANANBALACONSTRUCTION
M/S. KANANBALACONSTRUCTION
M/S. KANANBALACONSTRUCTION
M/S. KANANBALACONSTRUCTION
M.S.ENTERPRISE
M.S.ENTERPRISE
M/S HPCL
M/S SIKANDARPRASAD YADAV
M/S. SATENDRA &CO.
M/S GOPALENTERPRISES
M/S GOPALENTERPRISES
M/S GOPALENTERPRISES
MANOJIT KARMAKAR
VENDOR NAME
120660
143776
320202
53326
78160
52011
80741
102113
685040
678738
343854
109806
704512
461053
85166
493672
8000
PASSAMT
1905
20130
40982
2133
3127
520
3229
4084
6850
6981
13754
7686
91586
69158
9369
41018
0
DEDUCTION
118755
123646
279220
51193
75033
51491
77512
98029
678190
671757
330100
102120
612926
391895
75797
452654
8000
NETAMT
21-MAR-14
31-MAR-14
19-MAR-14
26-MAR-14
26-MAR-14
26-MAR-14
26-MAR-14
29-MAR-14
13-MAR-14
31-MAR-14
21-MAR-14
03-MAR-14
14-MAR-14
14-MAR-14
21-MAR-14
31-MAR-14
21-MAR-14
BOOKDATE
201300403021
201300403189
201300403019
201300403080
201300403080
201300403080
201300403080
201300403167
201300402964
201300403223
201300403038
201300402861
201300402922
201300402992
201300403021
201300403186
201300403052
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004006053
2013004006056
2013004005724
2013004005246
2013004005514
2013004005723
2013004005421
2013004005994
2013004006076
2013004005560
2013004006048
2013004006047
2013004005502
2013004006042
2013004006043
2013004005955
CO6NUMBER
SIG/W/5/246/OT/567
SIG/W/5/244/OT/566
331
MECH/306
A/ADMN/HIRING OFVEHICLE/SR DFM/81
74
M/PD/26/01
12/MV/2013-14
1210/13-14/MLDT
M/PD/28/BR/BGP/04
92/W.C/13-14
94/W.C/13-14
SIG/W/5/241/OT
SIG/W/5/241/OT/565
SIG/W/5/205/OT/560
1208/13-14/MLDT
INVOICE
REP. TRACK CIRCUIT BATTERY ETC.
REP. OOVERHEAD ALIGNMENT SYSTEM
SUPPLIERS BILL
HOSE PAIR
HIRING OF LINGHT VEHICLE AS PER AGREEMENT
HIRING OF VEHICLES
DISMANTLING & RE INSTALLATION OF ELECTRICHOIST OF 05 TON CAPACITY AT MLDT COACHINGDEPOT AS TURN KEY BASIS
HIRING OF ONE LIGHT MOTOR VEHICLE
PROVISION OF HEAVY DUTY FLOOR CC PATHWAY ETCAS PER AGREEMENT
WASHING OF BED ROLL LINENS AS PER AGRGEEMENT
ELECTRIFICATION OF LC GATES 16 NOS UNDERSR.SE/E/G/SBG, 08 NO UNDER SR.SE/E/G/MALDA &12 NOS UNDER SR.SE/E/G/BGP
ELECTRIFICATION OF 12 STNS ATVIKRAMSHILA,AMMAPALI,KPTO,SANKOPARA,BALLALPUR,MAHIPAL HALT, PORADANGA,BINDUBASINI,UREN, DHANURI,MASUDAN,LMM OVERMALDA DIVN, ER
HIRING OF TRUCK
HIRING OF TRUCK
CHARGING OF IPS BATTERY
WORK AS PER AGREEMENT
BILL DESCRIPTION
M01049
M01049
O01040
P00550
P00660
P00660
P01030
P01046
R00235
R00238
R00246
R00246
R00264
R00264
R00264
R00265
VENDOR
MAA CONSTRUCTIONCO.
MAA CONSTRUCTIONCO.
OASYS INFOCOM PVT.LTD.
PREMIER INDIAAGENCIES
PARTHA PRATIMCHAKROBORTY
PARTHA PRATIMCHAKROBORTY
PLICARE CRANESMANUFACTURINGCOMPANY
PABITRA KUMARGHOSH
R.K.ENTERPRISE
RABINDRA KUMAR
RAJENDRA ELECTRICWORKS
RAJENDRA ELECTRICWORKS
ROYALINTERNATIONAL
ROYALINTERNATIONAL
ROYALINTERNATIONAL
RUPCHAND SK
VENDOR NAME
151825
237572
80000
159934
47503
92988
393260
45726
2388449
655100
125465
407669
122617
133338
162690
442390
PASSAMT
17961
30884
0
0
475
10229
9665
5030
341547
75774
4437
12231
1226
1333
1627
37001
DEDUCTION
133864
206688
80000
159934
47028
82759
383595
40696
2046902
579326
121028
395438
121391
132005
161063
405389
NETAMT
31-MAR-14
31-MAR-14
24-MAR-14
28-MAR-14
14-MAR-14
24-MAR-14
10-MAR-14
31-MAR-14
31-MAR-14
14-MAR-14
31-MAR-14
31-MAR-14
13-MAR-14
31-MAR-14
31-MAR-14
29-MAR-14
BOOKDATE
201300403224
201300403224
201300403059
201300402836
201300402989
201300403058
201300402935
201300403182
201300403243
201300402994
201300403219
201300403219
201300402966
201300403214
201300403214
201300403176
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004005859
2013004005174
2013004005954
2013004005956
2013004006050
2013004006045
2013004005734
2013004005856
2013004005678
2013004005118
2013004005761
2013004005747
2013004005390
2013004005423
2013004006030
2013004006017
2013004006067
CO6NUMBER
1166/13-14/MLDT
10
84/WC/13-14
83/WC/13-14
99
101
M/PD/21/16
1143/13-14/JMP
4/S/DR.R R/JMP
411
78/WC/13-14
72/WC/13-14
117/13-14/NFK
1021/13-14/SBG
1115/13-14/SBG
1005/13-14
SIG/W/5/237/OT
INVOICE
PAINTING OF BR.
MATERIAL AS PER ANNEXURE-A OF P O
ELECTRIC WORK
ELECTRIC WORK
ELECTRIC WORK
ELECTRIC BILL
DAY TO DAY MAINTENANCE AS PER AGREEMENT
REP.OF COMPLETE AC SHEET
WASHING BILL AS PER AGREEMENT
MAINTANANCE OF VEHICLE NO-WB66/7770
ELECTRIC WORK AT BGP
OVERHAULING OF 42 NO OF G/SET
WO.10/Z26/REV/NFK/13-14
IMPROVEMENT OF OVERALL CONDITION OF STAFFQTRS, COLONY ROADS, WATER SUPPLY SYSTEM,DRAINAGE AT SBG STN (EXCEPT JHARNA COLONY)UNDER AEN/SBG
OT FOR IMPROVEMENT OF SBG MAIN SUB-STN IN THESEC OF SE/W/SBG UNDER THE JURISD OF AEN/SBG
OT FOR PROV OF NEW GUARDS RUNNING ROOM ANDCOMBINED CREW BOOKING LOBBY AT SBG
OT FOR PROV OF CIB AT BGP AS PER RDSOSPECIFICATION (II) PROV OF ARRIVAL ANDDEPARTURE OF TRAIN STATUS DISPLAY BOARD ATRLY ENQ COUNTERS AT NFK
BILL DESCRIPTION
R00265
R00466
R00714
R00714
R00714
R00714
R00848
R00889
R00942
R01016
S00275
S00275
S00282
S00299
S00299
S00299
S00308
VENDOR
RUPCHAND SK
REPUBLIC FURNITURE
ROSHNI ELECTRICALSMFG.CO.
ROSHNI ELECTRICALSMFG.CO.
ROSHNI ELECTRICALSMFG.CO.
ROSHNI ELECTRICALSMFG.CO.
RELIABLE CONCRETECORPORATION
RAJESH KUMAR SINGH
RAGHUNATH RAJAK
RAJU SAHA
S.R.DIESELS
S.R.DIESELS
SAJAL KUMAR GARAI
SHIVMUNI YADAV
SHIVMUNI YADAV
SHIVMUNI YADAV
SOFTWAYCONSULTANCY PVTLTD
VENDOR NAME
767391
85000
1015245
2815180
632565
851243
1399519
474335
23881
9970
207364
416635
63239
1980724
1288852
1789238
5697900
PASSAMT
65734
0
143822
293476
58928
42562
30990
52153
239
399
16589
36344
2717
59421
38666
53677
442631
DEDUCTION
701657
85000
871423
2521704
573637
808681
1368529
422182
23642
9571
190775
380291
60522
1921303
1250186
1735561
5255269
NETAMT
29-MAR-14
07-MAR-14
29-MAR-14
29-MAR-14
31-MAR-14
31-MAR-14
24-MAR-14
28-MAR-14
26-MAR-14
28-MAR-14
26-MAR-14
28-MAR-14
07-MAR-14
12-MAR-14
31-MAR-14
31-MAR-14
31-MAR-14
BOOKDATE
201300403133
201300402882
201300403175
201300403177
201300403221
201300403217
201300403064
201300403134
201300403088
201300403137
201300403082
201300403074
201300402915
201300402934
201300403203
201300403196
201300403236
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004005769
2013004005929
2013004005995
2013004005696
2013004005930
2013004006001
2013004005860
2013004005364
2013004005365
2013004005323
2013004006081
2013004005491
2013004006018
2013004005619
2013004005433
2013004005425
2013004005434
2013004005397
CO6NUMBER
87/WC/13-14
1161/13-14/NFK
1180/13-14/NFK
202
SIG/W/5/254/OT/01
225
91/WC/13-14
308
307
962/13-14
983/13-14
10/3/13-14/SBG
1197/13-14/SBG
201
1035/13-14/NFK
1037/13-14/NFK
1036/13-14/NFK
11/06
INVOICE
ELECTRIC WORK AT TDLE,BKLE&RJL
EMERGENCY STOCK OF STONE DUST,S/BOULDER ETC.
SUPPLY STONE BALLAST
PRINTING AND SUPPLT OPD REGISTRATION SLIP
HIRING OF VEHICLE
RAG PICKING BGP STN
ELECTRIC WORK
MATERIAL AS PER P O
MATERIAL AS PER P O
FOB AT DNRE STN
FOB AT SBG
OT FOR RAISING OF DRAIN WALL AT PPT STN UNDERAEN/SBG
OT FOR PROV OF STANDARD HECTOMETER POST UNDERAEN/SBG
RAG PICKING
WO/3/Z-25/13-14/NFK
HIRING OF TRUCK
WO.7/Z-25/13-14/NFK
SPARE BATTERY PACK
BILL DESCRIPTION
S00310
S00311
S00311
S00481
S00571
S00601
S00603
S00707
S00707
S00760
S00760
S00761
S00761
S00765
S00852
S00852
S00852
S00933
VENDOR
SPARK ELECTRICWORK
SRI RAMENTERPRISES
SRI RAMENTERPRISES
SUKANTA SAMAGREE
SUDIP CHAKRABORTY
SURMENDAR KUMAR
SHREE LAXMICONSTRUCTION & CO.
SAAKSHI CONTROLS
SAAKSHI CONTROLS
SSG TECHNOSERVICES PVT LTD
SSG TECHNOSERVICES PVT LTD
SANTOSH KUMARSINGH
SANTOSH KUMARSINGH
S.R.CONSTRUCTION
SUBHAM ENTERPRISE
SUBHAM ENTERPRISE
SUBHAM ENTERPRISE
SIMOCOTELECOMMUNICATION(SOUTH ASIA)LIMITED
VENDOR NAME
222871
2878944
3175618
14670
75039
158400
428885
90480
96668
537932
662528
225265
122003
83194
96639
70092
97525
289425
PASSAMT
11712
453629
388213
881
8254
17424
12867
3619
3867
21518
508430
29284
14589
9151
4832
26479
4876
0
DEDUCTION
211159
2425315
2787405
13789
66785
140976
416018
86861
92801
516414
154098
195981
107414
74043
91807
43613
92649
289425
NETAMT
26-MAR-14
29-MAR-14
29-MAR-14
26-MAR-14
29-MAR-14
31-MAR-14
29-MAR-14
07-MAR-14
07-MAR-14
03-MAR-14
31-MAR-14
14-MAR-14
31-MAR-14
21-MAR-14
12-MAR-14
12-MAR-14
12-MAR-14
10-MAR-14
BOOKDATE
201300403091
201300403157
201300403183
201300403087
201300403158
201300403190
201300403135
201300402924
201300402924
201300402865
201300403246
201300402959
201300403198
201300403021
201300402937
201300402937
201300402937
201300402920
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004005820
2013004005824
2013004005846
2013004005367
2013004005561
2013004005559
2013004005558
2013004005557
2013004005556
2013004005555
2013004005554
2013004005553
2013004005552
2013004005551
2013004005550
2013004005659
2013004005635
2013004005636
2013004005637
2013004005638
CO6NUMBER
MECH/53/14
1160/13-14/NFK
1170/13-14/MLDT
M/PD/27/TRAILER &TRUCK/04
1050/13-14/JMP
1054/13-14/JMP
1055/13-14/JMP
1052/13-14/JMP
1051/13-14/JMP
1056/13-14/JMP
1060/13-14/JMP
1059/13-14/JMP
1058/13-14/JMP
1057/13-14/JMP
1053/13-14/JMP
1082/13-14/NFK
1073/13-14/NFK
1069/13-14/NFK
1070/13-14/NFK
1072/13-14/NFK
INVOICE
WASHING BILL AS PER AGREEMENT
PROVISION OF TEMPORARY TOILET ETC AS PERAGREEMENT
IMPROVEMENT OF CIRCULATING AREA ETC AS PERAGREEMENT
PROVISION OF TRAILER TRUCK ETC AS PERAGREEMENT
WO.46/Z-7/JMP/13-14
WO.45/Z-7/13-14
WO.42/Z-7/13-14
WO.41/Z-7/13-14
WO.36/Z-7/13-14
WO.35/Z-7/13-14
WO.33/Z-7/13-14
WO.30/Z-7/13-14
WO.25/Z-7/13-14
WO.21/Z-7/13-14
WO.19/Z-7/13-14
WO.44/Z-27/REV/NFK/13-14
WO.8/Z-27/NFK/13-14
WO.9/Z-27/NFK/13-14
WO.10/Z-27/NFK/13-14
WO.11/Z-27/NFK/13-14
BILL DESCRIPTION
S00934
S00954
S00954
S00984
S00986
S00986
S00986
S00986
S00986
S00986
S00986
S00986
S00986
S00986
S00986
S00992
S00992
S00992
S00992
S00992
VENDOR
SIDAM PAUL
SAHA CONSTRUCTION
SAHA CONSTRUCTION
SAURABH ENTERPRISE
SUNIL KUMAR JHA
SUNIL KUMAR JHA
SUNIL KUMAR JHA
SUNIL KUMAR JHA
SUNIL KUMAR JHA
SUNIL KUMAR JHA
SUNIL KUMAR JHA
SUNIL KUMAR JHA
SUNIL KUMAR JHA
SUNIL KUMAR JHA
SUNIL KUMAR JHA
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
VENDOR NAME
18864
161373
248723
813777
89174
89536
91942
81920
89611
99365
98952
61254
95122
98213
84501
54761
86497
77496
99794
94379
PASSAMT
189
6455
10695
41606
2675
2686
2758
2457
2688
2981
2969
1837
2853
2946
2535
2738
4325
3875
4990
4719
DEDUCTION
18675
154918
238028
772171
86499
86850
89184
79463
86923
96384
95983
59417
92269
95267
81966
52023
82172
73621
94804
89660
NETAMT
26-MAR-14
28-MAR-14
28-MAR-14
07-MAR-14
14-MAR-14
14-MAR-14
14-MAR-14
14-MAR-14
14-MAR-14
14-MAR-14
14-MAR-14
14-MAR-14
14-MAR-14
14-MAR-14
14-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
BOOKDATE
201300403108
201300403121
201300403126
201300402898
201300402996
201300402995
201300402995
201300402995
201300402995
201300402995
201300402995
201300402995
201300402995
201300402995
201300402995
201300403037
201300403036
201300403036
201300403036
201300403036
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004005639
2013004005640
2013004005641
2013004005642
2013004005643
2013004005647
2013004005648
2013004005649
2013004005650
2013004005651
2013004005652
2013004005653
2013004005654
2013004005657
2013004005658
2013004005644
2013004005655
2013004005646
2013004005656
2013004005645
2013004005722
CO6NUMBER
1071/13-14/NFK
1089/13-14/NFK
1076/13-14/NFK
1074/13-14/NFK
1075/13-14/NFK
1088/13-14/NFK
1087/13-14/NFK
1083/13-14/NFK
1081/13-14/NFK
1078/13-14/NFK
1077/13-14/NFK
1116/13-14/NFK
1117/13-14/NFK
1080/13-14/NFK
1079/13-14/NFK
1085/13-14/NFK
1090/13-14/NFK
1086/13-14/NFK
1091/13-14/NFK
1084/13-14/NFK
M/PD/17/02
INVOICE
WO.12/Z-27/13-14/NFK
WO.13/Z-27/13-14/NFK
WO.14/Z-27/13-14/NFK
WO.15/Z-27/REV/NFK/13-14
WO.16/Z-27/NFK/13-14
WO.21/Z-27/NFK/13-14
WO.24/Z-27/13-14/NFK
WO.25/Z-27/13-14/NFK
WO.30/Z-27/NFK/13-14
WO.31/REV/NFK/13-14
WO.32/Z-27/13-14/NFK
WO.33/Z-27/NFK/13-14
WO.34/Z-27/13-14/NFK
WO.41/Z-27/13-14/NFK
WO.42/Z-27/13-14/NFK
WO.17/Z-27/13-14/NFK
WO.37/Z-27/NFK/13-14
WO.19/Z-27/13-14/NFK
WO.39/Z-27/NFK/13-14
WO.18/Z-27/13-14/NFK
DAY TO DDAY MAINTENANCE & MANAGEMENT
BILL DESCRIPTION
S00992
S00992
S00992
S00992
S00992
S00992
S00992
S00992
S00992
S00992
S00992
S00992
S00992
S00992
S00992
S00992
S00992
S00992
S00992
S00992
S01018
VENDOR
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
SANTOSH KUMAR
SRISTI
VENDOR NAME
99898
93826
74209
89410
99922
29657
50563
90374
76960
98896
73426
99931
50475
94287
85454
91561
67098
75245
66654
75177
21454
PASSAMT
4995
4691
3710
4470
4996
1483
2529
4519
3848
4945
3671
4996
2524
4714
4273
4578
3355
3762
3333
3759
215
DEDUCTION
94903
89135
70499
84940
94926
28174
48034
85855
73112
93951
69755
94935
47951
89573
81181
86983
63743
71483
63321
71418
21239
NETAMT
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
26-MAR-14
26-MAR-14
26-MAR-14
26-MAR-14
26-MAR-14
24-MAR-14
BOOKDATE
201300403036
201300403036
201300403036
201300403036
201300403036
201300403036
201300403037
201300403037
201300403037
201300403037
201300403037
201300403037
201300403037
201300403037
201300403037
201300403068
201300403068
201300403068
201300403068
201300403068
201300403060
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004005634
2013004005707
2013004005494
2013004005493
2013004005366
2013004005498
2013004005742
2013004005947
2013004005997
2013004005610
2013004005898
2013004005923
2013004006078
2013004005372
2013004005370
2013004005371
2013004005586
CO6NUMBER
71/WC/13-14
106
1033/13-14/MLDT
1034/13-14/MLDT
SIG/W/5/QTN/DATALOGGAR/13-14/546
SIG/W/5/180/OT/542
SIG/W/5/QTN/PAINBGP-BHW/13-14
SIG/W/5/215/OT/550
SIG/W/5/242/OT/559
323
100
16/80
16/87
192
193
191
1049/13-14/NFK
INVOICE
ACTIVITIES AS PER AGREEMENT
ELECTRIC BILL
SUPPLIERS BILL
SUPPLY OF PORTION FOR ALUMINO THERMIT WELDINGAS PER AGREEMENT
SUPPLY OF PORTION FOR ALUMINO AS PERAGREEMENT
PROV OF DATA LOGGAR AT MALDA
EXT. GOOD SHED ETC.
PAINTING OF SIGNALING GEARS
REL. SIGNALING BULBS ETC.
NAT-ADDL SHUNTING ETC.
GYM INSTRUMENT
SUPPLIERS BILL
CAGE FOR VTO LAMP
SUPPLIERS BILL
SUPPLY PROPOXUR
FENTHION
SUPPLY OF DELTAMETHRIN
REP. OF PS TANK AT JRLE AND NFK
BILL DESCRIPTION
S01034
S01037
T00330
T00330
T00331
T00331
T00331
T00331
T00331
T00471
T00471
T00471
T00471
T00592
T00592
T00592
T00840
VENDOR
CONSTRUCTION
SIDWALREFRIGERATIONINDUSTRIES LTD.
SUN LIGHTENTERPRISES
THE INDIA THERMITCORPORATION LTD.
THE INDIA THERMITCORPORATION LTD.
TIRUPATIENTERPRISE
TIRUPATIENTERPRISE
TIRUPATIENTERPRISE
TIRUPATIENTERPRISE
TIRUPATIENTERPRISE
TARAMA ENTERPRISE
TARAMA ENTERPRISE
TARAMA ENTERPRISE
TARAMA ENTERPRISE
TULIP CORPORATION
TULIP CORPORATION
TULIP CORPORATION
TUYA CONSTRUCTION
VENDOR NAME
701093
199100
4945230
2019600
181262
285894
377802
223516
2114856
99835
6960
6500
64515
180000
191500
144000
186432
PASSAMT
31880
0
594295
302940
14935
17154
38610
9575
317229
0
0
0
0
0
0
0
11187
DEDUCTION
669213
199100
4350935
1716660
166327
268740
339192
213941
1797627
99835
6960
6500
64515
180000
191500
144000
175245
NETAMT
24-MAR-14
21-MAR-14
14-MAR-14
14-MAR-14
03-MAR-14
13-MAR-14
26-MAR-14
29-MAR-14
31-MAR-14
19-MAR-14
28-MAR-14
29-MAR-14
31-MAR-14
07-MAR-14
07-MAR-14
07-MAR-14
24-MAR-14
BOOKDATE
201300403024
201300403052
201300402974
201300402974
201300402895
201300402963
201300403071
201300403169
201300403185
201300403016
201300403146
201300403154
201300403245
201300402901
201300402901
201300402901
201300403062
CO7NUMBER
VENDOR BILL INORMATION FOR FINANCIAL YEAR 2014-MAR
2013004005695
2013004005692
2013004005691
2013004005721
2013004005720
2013004005356
2013004006077
2013004005361
2013004005736
2013004005422
2013004005690
2013004005913
CO6NUMBER
1125/13-14/NFK
RRB/MLDT/ADVT/04/14
RRB/MLDT/ADVT/03/14
604
605
982
1245/13-14/JMP
M/PD/25/07
M/PD/25/08
311
16/79
16/84
INVOICE
BALLAST RENEWAL
ADVT BILL OF RRB/MLDT
ADVT BILL OF RRB/MLDT
SUPPLIERS BILL
SUPPLIERS BILL
UPGRADATION OF LC GATE
FOB AT BGP
MECHANIZED CLEANING OF COACHES ETC AS PERAGREEMENT
MECHANIZED CLEANING AS PER AGREEMENT
HARD SAL WOOD 62 PCS
VEODER COUNTER
EXIDE POWER SAFE SMF BATTERY
BILL DESCRIPTION
U00338
U00610
U00610
U00951
U00951
V00345
V00346
Y00468
Y00468
Y00875
Y00875
Y00875
VENDOR
UNITEDCONSTRUCTION
UNION PUBLICITYBUREAU
UNION PUBLICITYBUREAU
UNIVERSALMARKETING
UNIVERSALMARKETING
VIVEKANAND SINGH
VRINDA ENGINEERSPVT LTD
YOUNG BENGAL CO-OPERATIVE LABOURCONTRACT SOCIETYLTD.
YOUNG BENGAL CO-OPERATIVE LABOURCONTRACT SOCIETYLTD.
YOGOMAYAENTERPRISE
YOGOMAYAENTERPRISE
YOGOMAYAENTERPRISE
VENDOR NAME
481776
802912
47283
165375
199500
359234
2312352
1730080
1544257
198600
188000
183375
PASSAMT
9636
18467
1088
0
0
71700
208112
307643
286658
0
0
0
DEDUCTION
472140
784445
46195
165375
199500
287534
2104240
1422437
1257599
198600
188000
183375
NETAMT
21-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
24-MAR-14
12-MAR-14
31-MAR-14
03-MAR-14
24-MAR-14
10-MAR-14
21-MAR-14
29-MAR-14
BOOKDATE
201300403047
201300403044
201300403044
201300403059
201300403059
201300402907
201300403244
201300402894
201300403067
201300402933
201300403043
201300403154
CO7NUMBER