cr.indianrailways.gov.in · fo l ,oa eq ys v dk;kZy; dh fcy fLFkrh BILLS STATUS OF FA&CAO'S OFFICE UP TO - 01-01-02 01-01-02 rd 2016353000139 2016356000022 2016351000063 2016351000061

fo l ,oa eq ys v dk;kZy; dh fcy fLFkrh fo l ,oa eq ys v dk;kZy; dh fcy fLFkrh fo l ,oa eq ys v dk;kZy; dh fcy fLFkrh fo l ,oa eq ys v dk;kZy; dh fcy fLFkrh BILLS STATUS OF FA&CAO'S OFFICE UP TO - 01-01-02

01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2016353000139

2016356000022

2016351000063

2016351000061

2016351000062

2016351000060

2016356000021

2016354000171

2016354000169

2016358000084

2016358000085

2016358000086

2016358000083

2016358000082

2016358000080

2016358000081

2016354000173

2016354000168

2016351000059

2016358000087

2016354000170

2016354000172

2016353000138

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

2016356000015

2016351000009

2016351000009

2016351000009

2016351000009

2016356000014

2016354000076

2016354000075

2016358000042

2016358000043

2016358000044

2016358000041

2016358000041

2016358000041

2016358000041

2016354000077

2016354000075

2016358000044

2016354000075

2016354000076

2016353000048

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

A/O(CASH)BSNL KALYAN

BLACK BURN AND CO. PVT. LT

MERCANTILE ADVERTISING

AKAR ADVERTISING and MARKE



YOUNG INDIA PRESTRESS PVT. LT

NILPA MANAGEMENT AND COMPUTER

DATASOFT COMPUTER SERVICES PV

ZAFARSHAH TAFAZZULSHAH

VANDANA PRAKASH TORNE

SIMABAI MADAN

SADNYA RAJU SAWANT

SAMIKSHA RAJU SAWANT

SMITAL ALIAS VENU RAJU SAWAN

SMITAL ALIAS VENU RAJU SAWAN

WELCUT DEVICES PVT LTD



SONIYA ONKAR


NILPA MANAGEMENT AND COMPUTER

MANOHAR MAKHIJA

931

3173839

227424

19192

71706

67268

679663

288227

73791

23125

46697

62995

91656

91656

13092

327342

51300

147583

178879

62994

73791

420

6790

BSNL TELEPHONE 0251-2362825

MFD. AND SUPPLY OF GFN LINERS (5

W.O.NO. G.460/1/1070/90/OP DT.17

W.O. NO. G.460/1/1103/10/EL DT.

W.O.NO. G.460/1/1080/91/OP DT.18

W.O.NO. G.460/1/1098/137/CO DT.2

MANUF AND SUPPLY OF 6 MM THICKGR

PAYMENT OF OUT SOURCING OF THE W


COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

PAPER SHREDDER FOR WADI BUNDER


W.O.NO. G.460/1/976/87/SS DT.18.

COMPENSATION CLAIM



ADVOCATE FEES & EXPENSES

Bill Pending

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Returned

Bill Passed

Bill Passed

Bill Passed

Bill Passed

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

3173839

222534

18808

69967

65923

292413

266434

72315

23125

46697

62995

91656

91656

13092

327342

50274

127735

62994

72315

420

6111

lhvks 6 dz lhvks 6 dz lhvks 6 dz lhvks 6 dz ,oa fnukad,oa fnukad,oa fnukad,oa fnukad

lhvks 7 dzlhvks 7 dzlhvks 7 dzlhvks 7 dz,oa fnukad,oa fnukad,oa fnukad,oa fnukad

ikVhZ dk ukeikVhZ dk ukeikVhZ dk ukeikVhZ dk uke,oa dksM,oa dksM,oa dksM,oa dksM

fcy fooj.kfcy fooj.kfcy fooj.kfcy fooj.k fcy jk'khfcy jk'khfcy jk'khfcy jk'kh 'kq/n ns; jk'kh'kq/n ns; jk'kh'kq/n ns; jk'kh'kq/n ns; jk'kh fcy fLFkrhfcy fLFkrhfcy fLFkrhfcy fLFkrh

fcy yafcr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy okfil

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

B00952

B00941

M00912

A00008

M00912

A00008

Y01571

N01815

D02162

Z01067

V01818

S02923

S02922

S02921

S02920

S02920

W01658

D02162

A00008

S02924

D02162

N01815

M02195

N.705.T.BIL

LS

BBCHP/2145

253

369

248 M

362

YIP/CR/15-

16/48

MABSAL/118/

2016

J348/15-16

P.O 316553

P.O 317367

317368.P.O

317338.P.O

317337.P.O

317379.P.O

317336.P.O

16/1/CR/15-

16

J347/15-16

342

317371.P.O

J349/15-16

MABDBN/1/20

165

317217

BILL ID

fcy dz fcy dz fcy dz fcy dz


01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2016354000154

2016357000033

2016354000153

2016357000036

2016357000034

2016354000143

2016351000054

2016351000055

2016354000148

2016351000057

2016351000058

2016354000142

2016354000147

2016352000012

2016351000056

2016358000078

2016358000079

2016354000144

2016352000013

2016352000014

2016352000015

2016352000016

2016352000017

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

2016354000074

2016357000020

2016354000074

2016357000023

2016357000023

2016354000069

2016351000008

2016351000008

2016354000068

2016351000008

2016351000008

2016354000068

2016354000068

2016352000010

2016358000039

2016358000040

2016354000069

2016352000010

2016352000011

2016352000011

2016352000013

2016352000012

25-04-16

26-04-16

25-04-16

26-04-16

26-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

RITES LTD

KAPRECON SLEEPER W. P. L.

RITES LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

PRAKASH MEHTA AND ASSOCIATE

INTER PUBLICITY PRIVATE LI


VISHWANATH POWER LAUNDRY



SHARDA ELECTRONICS.

SHARDA ELECTRONICS.

PLASSER INDIA PVT. LTD


GANESH NANDRAM MAURYA

DEVDAS HARIDAS BORKAR

RAJESH ART






4273

845079

14101

776114

776114

22000

22256

106968

7730

45131

119024

2975

2000

49026545

22131

44807

202235

11200

47632

49026545

47632

47649552

47632

-

BEING THE 10% COST OF MBC SLEEPE

W15-015425 DT 10/12/15,W15-01621

BEING 10% COST OF MBC SLEEPERS M


AMC FOR TRHE PERIOD FROM MARCH16

W.O. NO. G.460/1/943/81/OP DT. 1

W.O. NO. G.460/1/956/86/SS DT. 1

AMC FOR TRHE PERIOD FROM 10/12/1

W.O. NO. G.460/1/974/49/EN DT.17

W.O. NO. G.460/1/832/103/CO DT.1



RBc No. 2013/Track-III/MC-3 dtd.

W.O. NO. G.460/1/914/112/CO DT.0

COMPENSATION CLAIM

COMPENSATION CLAIM



RBC No. 2013/Track-III/MC-3 dtd.




Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


4273

845079

14101

776114

776114

19800

21811

104769

7576

44228

116644

2975

2000

49026545

44807

202235

10976

42869

49026545

42869

47649552

42869





fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R01069

K00784

R01069

B00017

B00017

P01225

I01143

I01143

V01134

A00008

A00008

S00095

S00095

P00792

M00912

G01756

D02123

R01396

P00792

P00792

P00792

P00792

P00792

E15-021901

KSW/MBC/02/

16-1

W15-015458

09

07

PKM/0316/06

9

988/02

PR/998/02

BILL/41

332

300

BILL/283

BILL/286

384

226/M

317381.P.O

317380.P.O

2236

Misc/9053

386

Misc/9055

385

Misc/9052

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2016352000019

2016352000018

2016354000151

2016354000150

2016354000145

2016354000146

2016354000156

2016354000163

2016354000141

2016354000155

2016354000160

2016354000158

2016356000020

2016354000149

2016357000035

2016353000137

2016354000140

2016354000136

2016354000137

2016354000138

2016354000139

2016354000135

2016357000029

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

2016352000013

2016352000012

2016354000074

2016354000074

2016354000067

2016354000067

2016354000071

2016354000074

2016354000067

2016354000071

2016354000071

2016354000070

2016356000013

2016354000071

2016357000023

2016353000046

2016354000066

2016354000066

2016354000066

2016354000066

2016354000066

2016354000066

2016357000019

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

25-04-16

26-04-16

25-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

25-04-16



HI TECH COMPUTERS

PERFECT OFFICE SYSTEMS P

AVM SYSTEMS.

AVM SYSTEMS.

PARESH and PAYAL VISION.

PERFECT PRINT SOLUTIONS.

ELPEE MANAGED PRINT SOLUTIONS

RISHABH ENTERPRISES.

RAMDEV ENTERPRISES.

CENTRE FOR DISASTER MANAGEMEN

ROYAL ELASTOMERS PVT. LTD.

KRISHNA INFOTECH

BEMCO SLEEPERS LTD

DIRECTOR GPO., MUMBAI.

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

STRESSCRETE PVT. LTD.

47632

47649552

77839

9502

2250

2250

1800

18313

3178

9576

1680

48000

3560345

1900

776114

600

29697

4908

12997

5983

35176

17591

2753671



AMC

AMC

AMC FOR TRHE PERIOD FROM 23/12/


SET TOP BOX CHARGES FROM OCT 201

AMC


PROCUREMENT OF 16 NOS CARTRIDGES

REFILLING OF TONER CARTRIDGES -

NOMINATION OF OFFICERS FOR SEMIN

Mfd. and supply of Grooved Rubbe

REPAIRING OF HP SCAN JET SCANNE


SERVICE POSTAGE STAMPS

E15-021963 DT 27/03/2016,E15-021

E15-023741 DT 17/03/2016,E15-024

E15-024892 DT 31/03/2016

E15-023720 DT 17/03/2016,E15-023

W15-018908 DT 31/03/2016,W15-018

-

Being 90% payment for 2091 sleep

CHQ GENERATED

CHQ GENERATED

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


42869

47649552

76426

9340

2250

2250

1800

17998

1907

9576

1680

48000

3560345

1900

776114

600

29697

4908

12997

5983

35176

17591

2753671





psd rS;kj

psd rS;kj

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

psd rS;kj

P00792

P00792

H01143

P00196

A01220

A01220

P01158

P01190

E01138

R00136

R00268

C01875

R02012

K01231

B00017

D00944

R01069

R01069

R01069

R01069

R01069

R01069

S00790

Misc/9054

383

AMC001/2016

-17

TG/17238

BILL/200

BILL/01

52

627

15159

RE/008

13167

PO NO

698124

RF/107

38

08

723368

E15-021899

E15-023727

E15-023961

E15-023718

W15-018914

W15-019056

16-17/PRO-

32

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2016357000032

2016353000116

2016358000075

2016353000119

2016353000117

2016353000121

2016353000123

2016353000120

2016353000118

2016353000122

2016354000126

2016354000127

2016354000128

2016354000129

2016354000130

2016354000131

2016354000132

2016354000133

2016354000134

2016357000030

2016357000031

2016354000124

2016354000125

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

2016357000022

2016353000037

2016358000037

2016353000047

2016353000047

2016353000048

2016353000048

2016353000047

2016353000047

2016353000048

2016354000065

2016354000065

2016354000065

2016354000065

2016354000065

2016354000065

2016354000065

2016354000065

2016354000066

2016357000021

2016357000020

2016354000065

2016354000065

26-04-16

22-04-16

22-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

26-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

22-04-16

26-04-16

26-04-16

22-04-16

22-04-16

BEMCO SLEEPERS LTD


VASANTA RAMBHAU GHATE

ABANI KUMAR PATTNAIK

SANJAY S KUKREJA

M.SURENDRA NATHAN

NAVAL B. SHARMA

C. M. GARG.

MANISH N NAVANDAR

PRASHANT H. MORE.

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

BEMCO SLEEPERS LTD


RITES LTD

RITES LTD

111812

3000

76137

5750

12320

5800

40600

4280

15350

31900

8475

1392

44350

3789

1929

1921

7682

10679

26444

4844275

1122328

5111

28023

Being 10% payment for 201 sleepe

PURCHASE OF SERVICE POSTAL STAMP

COMPENSATION CLAIM








INSPECTION CHARGES S15-013722 DT

INSPECTION CHARGES

INSPECTION CHARGES W15-016931 DT


INSPECTION CHARGES

INSPECTION CHARGES

E15-020337 DT 03/02/2016

S15-011045 DT 14/02/2016

S15-012739 DT 18/03/2016,S15-012



INSPECTION CHARGES

INSPECTION CHARGES

CHQ GENERATED

CHQ GENERATED

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


111812

3000

76137

5175

11088

5220

36540

3852

13815

28710

8475

1392

44350

3789

1929

1921

7682

10679

26444

4741228

1122328

5111

28023





psd rS;kj

psd rS;kj

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

B00017

D00944

V01817

A01270

S01516

M01235

N01189

C01207

M00137

P00279

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

B00017

K00784

R01069

R01069

24

659226

316731.P.O

317215

317219

317218

317224

317214

317216

317223

S15-012573

E15-023497

W15-017209

W15015458

W15-016735

E15-021127

E15-020201

S15-011042

S15-012735

04/Spl.slee

pers

KSW/01/MBC

E15-024368

S15-013667

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2016354000115

2016357000028

2016354000123

2016356000019

2016354000117

2016354000118

2016354000119

2016351000053

2016352000011

2016351000052

2016354000122

2016357000024

2016357000026

2016351000051

2016358000074

2016358000072

2016358000070

2016354000120

2016354000116

2016357000027

2016354000121

2016351000048

2016351000049

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

2016357000018

2016354000064

2016356000012

2016354000062

2016354000062

2016354000062

2016351000007

2016352000009

2016351000007

2016354000063

2016357000014

2016357000016

2016358000036

2016358000034

2016358000032

2016354000063

2016354000062

2016357000017

2016354000063

2016351000007

2016351000007

21-04-16

22-04-16

21-04-16

22-04-16

22-04-16

22-04-16

21-04-16

21-04-16

21-04-16

22-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

22-04-16

22-04-16

21-04-16

22-04-16

21-04-16

21-04-16

PREET FOOTWEARS


GOKUL AUTO WORKS.

ADINATH INDUSTRIES.

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES


PHOOLTAS HARSCO RAIL SOLUTION


AKSHITA TRAVELS.

VISHAL NIRMITI PVT LTD.

MALU SLEEPERS P. LTD


PANCHAMASINGH KARODILAL ZARIY

MANOHAR RAMU NISHANGAD

SONALI SARDAR

SALMAN TOURS AND TRAVELS

AKSHITA ENTERPRISES

BEMCO SLEEPERS LTD

SWIFT SERVICE.



1048788

2602223

9900

754720

23811

33900

33890

121165

1390103

269922

41605

7427310

367639

127669

122400

250893

129754

8582

28327

3159543

9023

15734

110421

PROCUREMENT OF PT SHOES FOR RPF


REPAIRS OF VEHICLE NO. MH-19-M-0

SUPPLY OF GAS FILLED NYLON 66

HIRING OF VEHICLE FOR DY. FA & C

HIRING OF VEHICLE FOR DY. COM OF


W.O. NO. G.460/1/886/107/CO DT.


W.O. NO. G.460/1/970/84/OP DT. 1

HIRING OF VEHICLE FOR HIRING OF



W.O. NO. G.460/1/914/112/CO DT.

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

REFUND OF SECURITY DEPOSIT (VEHI

HIRING OF VEHICLE FOR DY. FA & C


HIRING OF VEHICLE FOR DRM'S ATTE

W.O. NO. G.460/1/925/82/SS DT. 0

W.O. NO. G.460/1/926/83/SS DT. 0

Bill Pending

Bill Passed

Bill Passed

Bill Passed

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


2602223

9900

728720

23335

29832

29529

118742

1390103

264524

40773

7427310

367639

122400

250893

129754

8582

27760

3159543

8852

15419

108213





fcy yafcr

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fcy ikfjr

fcy ikfjr

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psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P02014

K00784

G01031

A01158

A01263

A01263

A01263

I01143

P01168

A00008

A00139

V00071

M00781

I01143

P02013

M02194

S02919

S01553

A01263

B00017

S01020

M00912

M00912

01

KSW/MBC/02/

16-1

372

521

8/A/E

304/AE

11/A/AE

918/1

PHRS/PI/001

330

M.480.G.STA

FF.C

VNPL/CS166/

69/1

MSMPL/56/CS

166

971/02

P.O 316769

P.O 314398

317199.P.O

P.O. NO.

605824

297/AE

BEM/NGN/63/

90%

27318-21

225 M

224 M

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2016351000050

2016357000025

2016356000017

2016358000071

2016358000069

2016358000068

2016354000113

2016356000018

2016354000109

2016354000110

2016354000103

2016358000063

2016358000065

2016356000016

2016354000111

2016356000013

2016356000014

2016356000015

2016358000066

2016358000067

2016358000064

2016358000062

2016358000053

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

20-04-16

20-04-16

20-04-16

20-04-16

20-04-16

20-04-16

20-04-16

20-04-16

20-04-16

20-04-16

20-04-16

20-04-16

20-04-16

20-04-16

18-04-16

2016351000007

2016357000015

2016356000010

2016358000033

2016358000032

2016358000032

2016354000059

2016356000011

2016354000056

2016354000056

2016354000054

2016358000031

2016358000031

2016354000058

2016356000008

2016356000008

2016356000008

2016358000031

2016358000031

2016358000031

2016358000031

2016358000028

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

21-04-16

20-04-16

20-04-16

20-04-16

20-04-16

20-04-16

20-04-16

20-04-16

20-04-16

20-04-16

20-04-16

20-04-16

20-04-16

20-04-16

18-04-16


ALPINE H. D. C. LTD.


KAKALI SARDAR

CHIRANJIT SARDAR

LAKSHMI SARDAR

CENTRAL BANK OF INDIA


ALPHA CORPORATION.

RAJAL ENTERPRISES

NES TECH

MANISHA SANJAY JADHAV

NANDINI SANJAY JADHAV

GURU FREIGHT CARRIER

RATNAGIRI GAS AND POWER PVT.L

HOLDWELL COMPONENTS PRIV



SAHEBRAO MANAJI JADHAV

SOBHABAI SAHEBRAO JADHAV

RANI SANJAY JADHAV

RADHABAI SANJAY JADHAV

ADDITIONAL REGISTRAR RAILW

113563

7729850

3430238

129754

129753

129753

91755

3739321

2604

4200

6820

53832

53832

203774

317338125

22063

45909

6911

11963

11963

53832

239255

55564

W.O. NO. G.460/1/924/76/OP DT. 0


MFD. AND SUPPLY OF GLASS FILLED

COMPENSATION CLAIM F/D.

COMPENSATION CLAIM

COMPENSATION CLAIM

STUDY VISIT OF THE HOUSE COMMITT

MFD. AND SUPPLY OF GROOVED RUBBE

AMC

AMC

PROCUREMENT OF WIRE BINDI8NG MAC

COMPENSATION CLAIM

COMPENSATION CLAIM

REFUND OF EMD

energy charges scheduled during

DIFFERNCE OF ED BILL FOR SUPPLY



COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Passed

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Passed

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


111292

7729850

3330238

129754

129753

129753

91755

3539321

2556

4116

6820

53832

53832

203774

317338125

22063

21621

6911

11963

11963

53832

239255

55564





psd rS;kj

psd rS;kj

psd rS;kj

fcy ikfjr

psd rS;kj

psd rS;kj

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fcy ikfjr

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00912

A00706

B00941

K01833

C01874

L01541

C01873

R02012

A01163

R01365

N01797

M02193

N01814

G01147

R02009

H00287

H00287

H00287

S02918

S02917

R02051

R02050

A01020

223/M

BG/02/90/15

-16

BBCHP/2166

317200.P.O

317198.P.O

317197.P.O

670062

RF/107

380/SRV

S 00000 95

2016/GM/03

317362.P.O

317364.P.O

201137

16-17/001

HCPL-01

HCPL-2

HCPL-03

317365.P.O

317366.P.O

317363.P.O

317361.P.O

317359.P.O

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2016358000046

2016354000098

2016358000047

2016351000038

2016351000044

2016351000045

2016351000046

2016351000047

2016354000096

2016354000101

2016352000008

2016352000009

2016358000052

2016354000095

2016354000094

2016355000001

2016351000037

2016351000039

2016351000040

2016351000041

2016351000042

2016351000043

2016354000097

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

2016358000025

2016354000060

2016358000025

2016351000005

2016351000006

2016351000006

2016351000006

2016354000050

2016354000052

2016352000007

2016352000007

2016358000027

2016354000050

2016354000050

2016355000001

2016351000004

2016351000004

2016351000004

2016351000005

2016351000005

2016351000005

2016354000050

18-04-16

21-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

GANGUBAI GAJANAN SURYAWANSHI

RAMASHANKAR CANEWALA.

SHUBAM GAJANAN SURYAWANSHI






SUVARNA TOURS AND TRAVELS.

SECRETARY, NEW DELHI MUNIC



JAYSHRI SUNIL BUNGE

AKSHITA ENTERPRISES

SHIVKRUPA TOURS AND TRAVELS

STATE BANK OF INDIA A/C.







GRIP TOURS AND TRAVELS

295450

2500

70909

21811

28021

95582

16607

8046

34320

3566

49026545

47632

55564

33500

24003

83709

82530

130509

35232

29522

56231

8477

27350

COMPENSATION CLAIM

CANNING OF STEEL CHAIRS OF CCM'S

COMPENSATION CLAIM

W.O. NO. G.460/1/1010/85/OP DT.

W.O.NO. G.460/1/800/100/CO DT. 0

W.O.NO. G.460/1/942/84/SS DT. 11

W.O.NO. G.460/1/949/08/EL DT. 11

W.O. NO. G.460/1/801/101/CO DT.

HIRING OF VEHICLE FOR CPO (A) FO

PAYMENT TOWARDS ELECTRICITY CHAR

RBC No. 2013/Track-III/Mc-3 dtd.


COMPENSATION CLAIM

HIRING OF VEHICLE FOR CFTM (COM

HIRING OF VEHICLE FOR CHAIRMAN R

SBI A/C M VAT PAYMENT FOR THE MO

W.O. NO. G.460/1/951/82/OP DT. 1

W.O. NO. G.460/1/962/83/OP DT. 1

W.O. NO. G.460/1/958/48/EN DT. 1

W.O.NO. G.460/1/831/102/CO DT. 1

W.O.NO. G.460/1/798/98/CO DT. 01

W.O.NO. G.460/1/799/99/CO DT. 01

HIRING OF VEHICLE FOR CTPM FOR T

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


295450

2500

70909

21375

27461

93668

16275

7885

33634

3566

49026545

42869

55564

32830

23523

83709

80879

127899

34527

28932

55106

8253

26803





psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

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psd rS;kj

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psd rS;kj

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psd rS;kj

G01764

R00133

S02908

I01143

I01143

I01143

I01143

I01143

S01343

S00222

P00792

P00792

J01737

A01263

S01490

S01422

I01143

I01143

I01143

I01143

I01143

I01143

G01150

P.O 315718

656

P.O 315719

PR/929/02

PR/916/01

PR/938/02

PR/940/02

PR/915/01

77

675913

377

Misc/9043

317360.P.O

305/AE

24

P.O. No.

212128

PR/945/02

PR/946/02

PR/947/02

PR/917/01

PR/920/01

PR/921/01

GE/CR/119

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2016358000051

2016358000050

2016358000045

2016358000044

2016358000042

2016358000043

2016358000041

2016358000048

2016358000057

2016358000056

2016358000055

2016358000054

2016356000012

2016353000103

2016353000105

2016354000087

2016354000091

2016353000106

2016354000089

2016353000104

2016353000108

2016353000102

2016353000107

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

15-04-16

15-04-16

15-04-16

15-04-16

15-04-16

15-04-16

15-04-16

15-04-16

15-04-16

15-04-16

15-04-16

2016358000027

2016358000027

2016358000024

2016358000023

2016358000023

2016358000023

2016358000023

2016358000025

2016358000029

2016358000029

2016358000029

2016358000029

2016356000007

2016353000032

2016353000032

2016354000045

2016354000049

2016353000032

2016354000048

2016353000032

2016353000032

2016353000031

2016353000032

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

18-04-16

15-04-16

15-04-16

15-04-16

15-04-16

15-04-16

15-04-16

15-04-16

15-04-16

15-04-16

15-04-16

15-04-16

DEVIDAS NAMDEV GITE

INDUBAI NAMDEV GITE

SUKANTALA SHRIMUKH LUHA

LAXMI YAMUNAPPA

ANILKUMAR YAMUNAPPA

NITESHKUMAR YAMUNAPPA

RUKMINI YAMUNAPPA

PAWAN GAJANAN SURYAWANSHI

SHEIKH IMRAN SHEIKH ASHPAK

MOHD AHASAN MOHD ASHPAK

MOHD SAJID MOHD ASHPAK

SHEIKH MUJIBURRAHEMAN SHEIKH

RITES LTD

A. S. GANVIR. CRSE

NARESH LALWANI CE/WKS

COMPUTER CENTER

PENINSULA SERVICES

GEORGE EAPEN DY COM/COG

M SON COMPUTERS SERVICE

A K SINGH CWE

SAHARSH BAJPAI DY CPO /GAZ

TATA TELESERVICES MAHARASHT

A K BRAHMO CPO

55564

222258

272493

56181

44944

44945

224722

70909

49542

49543

49542

49543

235977

515

627

4494

149900

1556

4440

1881

950

744

272

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

INSPECTION FEE BILLS OF 260M-60

BROAD BAND BILL

BROAD BAND BILL

PROCUREMENT OF HARD DISK FOR SR.

HIRING OF FIVE (05) VEHICLES FOR

BROAD BAND BILL

REFILLING OF PRINTER INK CARTRID

BROAD BAND BILL

BROAD BAND BILL

BROAD BAND BILL

BROAD BAND BILL

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


55564

222258

272493

56181

44944

44945

224722

70909

49542

49543

49542

49543

235977

515

627

4494

131912

1556

4440

1881

950

744

272





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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

D02161

I01784

S02909

L01536

A02213

N01813

R02046

P02011

S02916

M02192

M02191

S02915

R01069

A01207

N01202

C01275

P01983

G01206

M01376

A01387

S01769

M01315

A01248

317358.P.O

317357.P.O

P.O 317141

P.O 316111

P.O 316109

P.O 316110

P.O 316108

P.O 315720

317428.P.O

317426.P.O

317424.P.O

317422.P.O

C15-001666

670949

676036

16-17/47

306-310

642710

3053

670953

682245

AC/3600/IT

682244

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2016354000092

2016356000010

2016354000093

2016354000088

2016356000011

2016356000004

2016356000007

2016356000006

2016354000082

2016354000083

2016358000040

2016354000073

2016354000078

2016354000067

2016354000068

2016354000072

2016354000079

2016354000085

2016353000097

2016356000008

2016356000009

2016354000069

2016354000071

15-04-16

15-04-16

15-04-16

15-04-16

15-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

2016354000049

2016356000007

2016354000049

2016354000047

2016356000007

2016356000004

2016356000006

2016356000006

2016354000038

2016354000038

2016358000022

2016354000043

2016354000036

2016354000040

2016354000040

2016354000040

2016354000036

2016354000043

2016353000029

2016356000006

2016356000006

2016354000041

2016354000041

15-04-16

15-04-16

15-04-16

15-04-16

15-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

AJAY TRAVELS.

RITES LTD

SWIFT SERVICE.

LINC COMPUTER SKILL

RITES LTD

BRIDGE TRACK AND TOWER PVT. L

ASCENT NETWORKS PVT LTD

TECHNOSYS SECURITY SYSTEM P L

TECHNIC SERVICES

TECHNIC SERVICES

SAMEER AKIL SHAHA

VARAD FACILITIES MANAGEMENT S


COMPUTER CENTER

COMPUTER CENTER

COMPUTER CENTER

COMPUTER CENTER

KRISHNA INFOTECH

B.S CORPORATION

S D SYSCOM PVT LTD

POONAM VIDEO TAKE.

A - EXPERIENCE PEST CONTROL.


28200

235942

11344

4910

117971

1956521

604260

604260

2400

2490

243759

11450

4850

9500

11400

20625

3780

2990

20979

3230

910

14400

15121

HIRING OF VEHICLE FOR DY. CVO (A


HIRING OF VEHICLE FOR STUDY TOUR

REFILLING OF PRINTER INK CARTRID


FABRICATION AND SUPPLY OF 60 KG

REFUND OF EMD

REFUND OF EMD

SPARE PARTS

SPARE PARTS


amc for the period from 1/3/16 T

REPAIRING OF UPS FOR OMR MACHINE

AMC FOR THE PERIOD FROM 16/2/16

AMC FOR THE PERIOD FROM 3/2/16 T

amc for the period from 3/3/16 t

PROCUREMENT OF 5 NOS COMPUTER MO

payment of s.d amount

SPEED POST BILL FROM 01/03/2016

REFUND OF EMD

REFUND OF EMD



CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


24816

235942

11130

4910

117971

1892391

604260

604260

2400

2490

243759

11221

4850

7410

11172

20213

3780

2990

20979

3230

910

12672

13307





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A01203

R01069

S01020

L00013

R01069

B01212

A02219

T01868

T01867

T01867

S02914

V01788

M01376

C01275

C01275

C01275

C01275

K01231

B01180

S01619

P01240

A00136

A00136

185

C15-001434

27125

2771

C15-001551

BTTPL/126

723347

723364

583

582

317356.P.O

VPMS-

176/15-16

3054

15-16/4921

15-16/4741

16-17/11

15-16/4574

bill/37

5945

638082

686080

EPC/2041/20

16

EPC/2081/20

16

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2016354000077

2016354000070

2016359000007

2016359000008

2016352000007

2016356000005

2016354000086

2016356000003

2016354000059

2016354000066

2016358000035

2016358000034

2016358000033

2016358000028

2016358000027

2016358000031

2016354000062

2016354000063

2016354000064

2016354000061

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

12-04-16

12-04-16

12-04-16

12-04-16

12-04-16

12-04-16

12-04-16

12-04-16

12-04-16

12-04-16

12-04-16

12-04-16

12-04-16

2016354000036

2016354000042

2016359000003

2016359000003

2016352000006

2016356000005

2016354000044

2016356000003

2016354000036

2016354000046

2016358000019

2016358000019

2016358000019

2016358000015

2016358000015

2016358000017

2016354000046

2016354000046

2016354000046

2016354000031

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

13-04-16

12-04-16

13-04-16

15-04-16

12-04-16

12-04-16

12-04-16

12-04-16

12-04-16

12-04-16

15-04-16

15-04-16

15-04-16

12-04-16

SHIVANI STATIONERY

RITES LIMITED

SR. AUO/ADMN/C.RLY CSTM



CALCUTTA SPRINGS LIMITED.

P D HINDUJA NATIONAL HOSP AND

RUNGTA ENGINEERING COMPANY

JASMINE TRADING CO.

SWIFT SERVICE.

ASHA MOHD ISHAQ HUSSAIN

RESHAMABEGUM MOHD ISHAQ HUSSA

RAHIMA BEGUM MOHD ISHAQ HUSSA

MUKUND SOMA CHAMBHAR PATOLE

INDUBAI MUKUND CHAMBHAR PATOL

RITESH WASUDEO KHADATKAR

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

AKSHAR MARKETING

4450

158697

770

558

2074486

6489507

1400000

933708

1560

3070

37617

37616

125699

59126

59126

175649

10748

30374

30595

5063

REFILING OF PRINTER RIBBON/CARTR

EXECUTION CAS GOODS FOR THE MON

INHOUSE TRAINING

NEWS PAPER BILL


MANUFACTURING & SUPPLY OF COMPOS

MEDICAL ADVANCE FOR TREATMENT OF

BEING THE PAYMENT OF MFD. AND SU

PROCUREMENT OF 5 NOS.PEN DRIVE F

HIRING OF VEHICLE FOR SHRI R K

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

HIRING OF VEHICLE FOR CCM (PM) F



PROCUREMENT OF SHREDDER MACHINE

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


4450

158697

770

558

2074486

6489507

1400000

915034

1560

3009

37617

37616

125699

59126

59126

175649

10533

29767

29983

5063





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S01364

R01162

S00121

S00121

P00792

C01105

P01837

R00077

J00978

S01020

A02217

R02049

R02048

M02190

I01783

R02008

A01263

A01263

A01263

A01161

1327

90002567/R0

01/8

657671

657672

R-609

CSL/CGRSP/1

5-16

P.O. NO.

668995

REC/20/15-

16

04

27284

317407.P.O

317405.P.O

317403.P.O

317345.P.O

317343.P.O

316740.P.O

277/AE

2912/AE

301/AE

M-

06/03/2K16/

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2016354000058

2016357000022

2016354000060

2016354000065

2016357000023

2016353000089

2016357000021

2016357000019

2016357000020

2016357000018

2016358000026

2016358000025

2016358000024

2016358000023

2016358000022

2016358000021

2016354000052

2016354000051

2016353000085

2016357000016

2016353000084

2016354000045

12-04-16

12-04-16

12-04-16

12-04-16

12-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

2016354000036

2016354000030

2016354000046

2016357000013

2016353000027

2016357000011

2016357000010

2016357000010

2016357000010

2016358000014

2016358000014

2016358000014

2016358000014

2016358000014

2016358000013

2016354000028

2016354000028

2016353000027

2016357000009

2016353000027

2016354000023

13-04-16

12-04-16

15-04-16

12-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

12-04-16

12-04-16

11-04-16

11-04-16

11-04-16

11-04-16


DAYA ENG. WORKS POLES P.L.

DHAWAN DEEP RESIDENTS WELFA

SWIFT SERVICE.


R. B. DIXIT. DY. CCM ( PS





POOJA VASUDEV CHOUHAN

LAXMI VASUDEV CHOUHAN

MUNIRAM VASUDEV CHOUHAN

AARTI VASUDEO CHOUHAN

ZHINKADEVI VASUDEV CHOUHAN

LOKESH CHINNA HANUMANTHU NAYA

MANSHANTI TRAVELS

SAI TRAVELS

GEORGE EAPEN. DY. COM (COG


SMT. KALPANA. SRIVASTAVA DY.

NATIONAL TEST HOUSE.

1800

3004996

17138

8110

3004996

991

118125

338565

2276946

368799

49304

49304

36978

49304

308151

125857

34328

21317

371

1576348

517

27480

SET TOP BOX CHARGES FOR FA&CAO(S


MAINTENANCE CHARGES FROM 01/04/2

HIRING OF VEHICLE FOR SHRI GANGA

BEING THE 90% COST 2305 MBC SLEE

1.1.16 TO 31.1.16

BEING 10% COST OF SEJ SPL. SLEEP




COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

HIRING OF VEHICLE FOR FA & CAO F

HIRING OF VEHICLE FOR CCOR (CCM

1.2.16 TO 29.2.16


1.1.16 TO 29.2.16

PAYMENT TOWARDS TESTING FEES

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1800

3004996

17138

7948

3004996

991

118125

338565

2276946

368799

49304

49304

36978

49304

308151

125857

33641

20891

371

1576348

517

27480





psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P01158

D00981

D00266

S01020

D00981

S01095

K00784

K00784

K00784

K00784

P02012

L01540

M02189

A02216

Z01066

L01539

M01327

S01376

G01123

S00790

S01213

T00065

10

53

DPD/34/CS16

6

675912

27244

DPD/34/CS16

6

P.O.NO.3018

34

KSW/SEJ/01/

16-1

KSW/MBC/21/

15-1

KSW/MBC/01/

16-1

KSW/MBC/20/

15-1

317412.P.O

317411.P.O

317410.P.O

317409.P.O

317408.P.O

317342.P.O

885

16

P.O.NO.6426

41

SPL/MMR/31/

16-1

P.O NO.

713265

670476

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2016352000003

2016358000018

2016358000019

2016358000020

2016353000086

2016354000049

2016354000050

2016354000048

2016353000087

2016353000088

2016352000001

2016352000002

2016357000017

2016354000034

2016356000002

2016353000066

2016353000070

2016359000006

2016353000074

2016353000078

2016354000038

2016354000039

2016354000040

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

2016352000002

2016358000012

2016358000012

2016358000012

2016353000027

2016354000032

2016354000032

2016354000025

2016353000026

2016353000026

2016352000001

2016352000001

2016357000010

2016356000002

2016353000021

2016359000001

2016353000025

2016353000025

2016354000021

2016354000021

2016354000021

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

12-04-16

12-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

11-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

11-04-16

11-04-16

11-04-16

RELIABLE TRANSPORT OF IN




SHRI.D.N.SHENOY, DY.CME(PLG)

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

FAXONICS TECHNOLOGIES PVT.






JAYESH ENTERPRISES.

STEEL AUTHORITY OF INDIA LTD



BHAVESH ENTERPRISES

P K GARG CE/WKS

AJAY GOYAL. CTE




56892

62929

62929

251715

1828

26482

26482

1473

9500

1000

9458412

2725875

1552522

109137

61884877

9000

12760

12018

504

515

1800

1800

1800

Being transportation charges pai

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

1.7.16 TO 29.2.16

HIRING OF VEHICLE FOR FOIS ORGAN


AMC

PROCUREMENT OF DISPATCH FOR OFFI

PURCHASE OF POSTAGE SERVICE SRTA

Being shifting charges & ocean f

Being price escalation pd on ind


procurement of catridges for cmd

SUPPLY OF 60 KGS 260 MTRS RAILS

cheque for postal stamps


AMC BILL

BROADBAND BILL

BROAD BAND BILL

SET TOP BOX CHARGES FROM SEPT'20

SET TOP BOX CHARGES FROM SEPT'20

SET TOP BOX CHARGES FROM OCT 201

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


56892

62929

62929

251715

1828

25952

25952

1473

9500

1000

9458412

2725875

1552522

109137

61884877

9000

12018

504

515

1800

1800

1800





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R00045

A01020

A01020

A01020

S01688

A01263

A01263

F00023

D00944

D00944

P00792

P00792

K00784

J01084

S00775

D00944

D00944

B01151

P01247

A01226

P01158

P01158

P01158

30671

317339.P.O

317340.P.O

317341.P.O

P.O.NO.6709

45

1/A/AE

2/A/AE

CSMC/06663

670675

591666

R-607

373

KSW/MBC/35/

15-1

7656

10010865

706124

1716/2015

0629

676033

676035

54

55

56

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2016354000031

2016351000036

2016354000033

2016358000015

2016358000014

2016358000010

2016353000073

2016354000027

2016353000075

2016353000076

2016353000077

2016353000079

2016353000083

2016359000005

2016354000028

2016353000072

2016356000001

2016354000032

2016353000071

2016354000041

2016354000044

2016357000014

2016351000023

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

06-04-16

06-04-16

2016354000016

2016351000003

2016354000016

2016358000010

2016358000010

2016358000009

2016353000025

2016354000014

2016353000025

2016353000025

2016353000025

2016353000025

2016353000025

2016359000001

2016354000013

2016353000022

2016356000001

2016354000016

2016353000023

2016354000021

2016354000020

2016357000006

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

07-04-16

11-04-16

07-04-16

06-04-16

RICOH INDIA LIMITED.

S P ( RLYS ) PUNE.

ALPHA CORPORATION.

SUNITA MUKHRUJI BHENDALE

MUKHRUJI DHARMAJI BHENDALE

ANITA LAXMAN SHETTY

V R MODHE DY FA&CAO(I/A)

MSLDC UI SETTLEMENT ACCOUNT

J C CHAURASIA DY CE GENL

RITA SAHU CEGE

KALPANA SRIVASTAVA DY CEE D&

D N SHENOY DY CME/PLG

RAHUL JAIN CSO

BHAVESH ENTERPRISES

RENU MALHOTRA

T. J. PANDIAN.

ABB INDIA LTD.

S. K. ENTERPRISE.

SUBASH C. DHAWAN

JASMINE TRADING CO.

LODHI TAXI SERVICE



2413

50000000

2380

103885

103885

139551

602

6000000

627

505

505

1518

465

29002

155250

12760

228750

11571

2920

950

293620

20671

95582

AMC

PAYMENT OF COST OF GRP PAYABLE B

AMC

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

BROADBAND BILL

PROCUREMENT OF CHEAPER POWER FRO

BROADBAND BILL

BROADBAND BILL

BROADBAND BILL

BROAD BAND BILL

BROAD BAND BILL

AMC BILL

LEASING OF RESIDENTIAL FLAT FOR


REFUND OF EMD

AMC


PURCHASE OF 12 PIECES WATER GLAS

HIRING OF VEHICLES FOR VARIOUS O


W.O.NO. G.460/1/942/84/SS DT. 11

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Passed

CHQ GENERATED

Bill Returned

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


2371

50000000

2336

103885

103885

139551

602

6000000

627

505

505

1518

465

29002

139725

11484

228750

11340

2628

950

288055

20671





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy ikfjr

psd rS;kj

fcy okfil

R01052

S01352

A01163

S02911

M02188

A02214

V01810

M02153

J01726

R01439

K01226

D01243

R01374

B01151

R01160

T00039

A00090

S00206

S01247

J00978

L01142

K00784

I01143

54216439

686224

371/SRV

317354.P.O

317352.P.O

317185.P.O

461292

713287.po

676034

713288

713286

670947

667937

0628

675911.PO

1716/2016

713275

216

00242/2015

319

G.508.Hirin

g/ND

KSW/SEJ/13/

15-1

PR/938/02

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2016351000024

2016351000028

2016351000030

2016351000031

2016351000032

2016351000029

2016351000034

2016351000035

2016351000025

2016351000026

2016351000027

2016351000033

2016354000023

2016358000007

2016354000022

2016354000026

2016351000014

2016351000015

2016351000016

2016351000017

2016351000018

2016351000019

2016351000020

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

2016354000011

2016358000005

2016354000010

2016354000012

06-04-16

06-04-16

06-04-16

06-04-16













CLIMAX BRUSHWARES

MUKKADAR KHAN


CHHAGAN MITHA.








16607

127669

121165

22256

106968

269922

45131

119024

15734

110421

113563

22131

243258

105693

34328

55516

82530

21811

130509

35232

8046

29522

56231

W.O.NO. G.460/1/949/08/EL DT. 11

W.O. NO. G.460/1/914/112/CO DT.

W.O. NO. G.460/1/886/107/CO DT.

W.O. NO. G.460/1/943/81/OP DT. 1

W.O. NO. G.460/1/956/86/SS DT. 1

W.O. NO. G.460/1/970/84/OP DT. 1

W.O. NO. G.460/1/974/49/EN DT.17

W.O. NO. G.460/1/832/103/CO DT.1

W.O. NO. G.460/1/925/82/SS DT. 0

W.O. NO. G.460/1/926/83/SS DT. 0

W.O. NO. G.460/1/924/76/OP DT. 0

W.O. NO. G.460/1/914/112/CO DT.0

PROCUREMENT OF BRUSH FOR BOOT PO

COMPENSATION CLAIM

HIRING OF VEHICLE FOR FA & CAO (

FUEL BILLS FOR THE MONTH OF MARC

W.O. NO. G.460/1/951/82/OP DT. 1

W.O. NO. G.460/1/1010/85/OP DT.

W.O. NO. G.460/1/962/83/OP DT. 1

W.O. NO. G.460/1/958/48/EN DT. 1

W.O. NO. G.460/1/801/101/CO DT.

W.O.NO. G.460/1/831/102/CO DT. 1

W.O.NO. G.460/1/798/98/CO DT. 01

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


243258

105693

33641

55516





fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

I01143

I01143

I01143

I01143

I01143

A00008

A00008

A00008

M00912

M00912

M00912

M00912

C01872

M02187

S01553

C01033

I01143

I01143

I01143

I01143

I01143

I01143

I01143

PR/940/02

971/02

918/1

988/02

PR/998/02

330

332

300

225 M

224 M

223/M

226/M

540

317191.P.O

118

0375

PR/945/02

PR/929/02

PR/946/02

PR/947/02

PR/915/01

PR/917/01

PR/920/01

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2016351000021

2016351000022

2016354000024

2016354000025

2016357000015

2016357000013

2016354000019

2016354000018

2016354000013

2016353000057

2016351000012

2016351000013

2016357000006

2016351000001

2016351000002

2016351000003

2016351000004

2016351000008

2016351000009

2016351000010

2016351000011

2016357000012

2016354000021

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

2016354000033

2016354000011

2016357000008

2016357000005

2016354000009

2016354000009

2016354000005

2016353000018

2016357000003

2016351000001

2016351000001

2016351000001

2016351000001

2016351000002

2016351000002

2016351000002

2016351000002

2016354000009

13-04-16

06-04-16

07-04-16

06-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

06-04-16

05-04-16



OPEL FOOTWEAR

RELIABLE FURNITURE.

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

ANILKUMAR SHARMA

ANILKUMAR SHARMA

SWIFT SERVICE.

MTNL. NEW DELHI.

RATAN BATRA PRIVATE LTD.











VISHAL R. FURNITURE.

KRS OFFICE AND INDUSTRIAL AUT

8477

28021

1617044

56228

2848721

3159543

648

464

160056

7304

192844

119310

2515309

62948

43221

126687

97890

8170

15772

65443

31107

20671

5300

W.O.NO. G.460/1/799/99/CO DT. 01

W.O.NO. G.460/1/800/100/CO DT. 0

procurement OF ANKLE BOOT FOR RP

PROCUREMENT OF TWO EXECUTIVE TAB



NEWSPAPER BILL

NEWSPAPER BILL

HIRING OF VEHICLE FOR GM'OFFICE

01.02.16 TO 29.02.16

W.O. NO. G.460/1/815/62/OP DT.0

W.O. NO. G.460/1/815/62/OP DT.0

BEING 10% COST OFO MBC SLEEPERS

W.O. NO. G.460/1/880/45/EN DT.22

W.O. NO. G.460/1/861/73/OP DT.19

W.O. NO. G.460/1/884/74/OP DT.22

W.O. NO. G.460/1/859/72/OP DT.18

W.O. NO. G.460/1/877/79/SS DT.2

W.O. NO. G.460/1/872/105/CO DT.

W.O. NO. G.460/1/735/36/EN DT.1

W.O. NO. G.460/1/863/44/EN DT.1


HOT ROLLER UNIT

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1520021

56228

2848721

3159543

648

464

157030

7304

2515309

61689

42357

124153

95592

8007

15457

64134

30485

5300





fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

I01143

I01143

O00221

R00078

B00017

B00017

A00748

A00748

S01020

M00964

R00682

R00682

S00790

R00682

R00682

R00682

R00682

R00682

R00682

R00682

R00682

V01141

K01831

PR/921/01

PR/916/01

039

77/2015-16

BEM/KNW/55/

16-1

BEM/NGN/62/

15-1

177/16

181/16

27270,72,78

,79

N/705/T.BIL

LS

01M066

01M029

SPL/MMR/30/

15-1

01M0072

01M076

01M045

01M028

01M075

01M039

12M0107

01M069

KSW/SEJ/13/

15-1

1516323

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2016354000015

2016354000014

2016354000020

2016351000006

2016351000007

2016351000005

2016357000005

2016357000008

2016357000009

2016357000010

2016357000011

2016357000007

2016354000017

2016353000046

2016353000048

2016358000006

2016357000001

2016357000002

2016353000049

2016358000004

2016358000003

2016358000002

2016358000001

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

05-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

2016354000007

2016354000006

2016354000009

2016351000001

2016351000002

2016351000001

2016357000002

2016357000007

2016357000007

2016357000007

2016357000007

2016357000004

2016354000009

2016353000012

2016353000015

2016358000004

2016357000001

2016357000001

2016353000013

2016358000003

2016358000003

2016358000002

2016358000001

05-04-16

05-04-16

05-04-16

06-04-16

06-04-16

06-04-16

05-04-16

07-04-16

07-04-16

07-04-16

07-04-16

05-04-16

05-04-16

04-04-16

04-04-16

04-04-16

05-04-16

05-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

TATA POWER CO.LTD


OM ENTERPRISES.










ANILKUMAR SHARMA




BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

MTNL MUMBAI

LALURAM SAVAJI DANGI

VARADI SAVAJI DANGI

MUNNA KOL

ANITA SHIVAJI AVHAD

183932742

335126133

27177

236176

32278

34158

36621

7105

489644

1152103

691262

6347647

1279

90000

741

30030

1421408

2274253

750

60060

300302

250334

297220

POWER SUPPLY FOR THE MONTH MARC

energy charges for the period fr

AMC

W.O. NO. G.460/1/879/80/SS DT.2

W.O. NO. G.460/1/877/79/SS DT.2

W.O. NO. G.460/1/941/80/OP DT.11

BEING 10% COST OFO MBC SLEEPERS






NEWSPAPER BILL

POSTAL VALUE TO BE REPLACED BY F

1.1.16 TO 29.2.16

COMPENSATION CLAIM



1.1.16 TO 29.2.16

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


183932742

335126133

23915

231452

31632

33475

36621

7105

489644

1152103

691262

6347647

1279

90000

741

30030

1421408

2274253

750

60060

300302

250334

297220





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

T01863

R02009

O00253

R00682

R00682

R00682

V00071

V00071

V00071

V00071

V00071

M00781

A00748

D00944

B00952

A01020

B00017

B00017

M00178

L01537

V01815

M02169

A02187

90036513

rgppl/15-

16/09

91

01M071

01M041

01M078

VNPL/67/CS1

66

VNPL/66/10%

VNPL/69/10%

VNPL/70/10%

VNPL/71/10%

MSMPL/55/CS

166

180/16

684428

N/705/T.BIL

LS

317196.P.O

45

46

N/705/T/BIL

LS

317194.P.O

317193.P.O

317335.P.O

317334.P.O

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2016354000010

2016354000011

2016357000003

2016357000004

2016353000050

2016358000005

2016353000047

2016353000016

2016353000004

2016353000008

2016354000003

2016354000004

2016354000005

2016353000018

2016353000007

2016354000001

2016354000002

2016354000008

2016354000009

2016353000003

2016353000002

2016353000006

2016353000001

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16

2016354000002

2016354000002

2016357000002

2016357000002

2016353000013

2016358000004

2016353000014

2016353000008

2016353000005

2016353000004

2016353000009

2016353000003

2015354001461

2015354001462

2016354000001

2016354000001

2016353000004

2016353000003

2016353000006

2016353000005

04-04-16

04-04-16

05-04-16

05-04-16

04-04-16

04-04-16

04-04-16

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16

31-03-16

31-03-16

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16





MTNL MUMBAI



VINAY S. MASURKAR

RABINDRA NATH CHOUDHARY.

V. D. VADHAVKAR.

INDIA SECURITY PRESS

THE GENERAL MANAGER INDIA SE


ANIL KUMAR SRIVASTAVA

ANIL CHANDRABALI SINGH

DARSHAN STATIONERS & COMPUTER

COMPUTER CENTER



ALOK UPASANI.

T. J. PANDIAN.

MANISH J. PATEL.

V. RAJESWARA RAO.

18452

22000

1977514

11157171

1719

30030

843

40500

19518

38200

40806

33711

40806

17860

24000

51590

7200

3453

1478

2090

21364

7320

4200





1.2.16 TO 29.2.16

COMPENSATION CLAIM

1.2.16 TO 29.2.16




INDENT FOR PRINTING OF CHEQUES



ADVOCATE FEES EXPENSES


AMC FOR PERIOD FROM OCT 15 TO 12

AMC FOR PERIOD FROM OCT 23/2/16

AMC

AMC





CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


3410

19800

1977514

11157171

1719

30030

843

36450

17566

34380

33711

40806

16074

21600

50558

7056

338

1478

1881

19228

6588

3780





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P01225

P01225

V00071

V00071

M00178

A01020

B00952

S00050

R01165

V00080

I01781

T00148

T00148

A02212

A02188

D01277

C01275

P00196

P00196

A01190

T00039

M00025

S01208

PKM.0116/07

1

PKM/0216/03

5

VPNL/Mohol/

068/

VPNL-

Mohol/90%/

N/705/T.BIL

LS

317195.P.O

N.705/T.BIL

LS

CAT/BILL/90

39/1

387/2010

394/2014

911011336

911011398

911011336

01/16

6851/2014

10208

15-16/5018

TG/163995

TG/163075

750

9112/2014

68

198

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2016353000017

2016353000005

2015354003810

2015354003849

2015354003808

2015359000370

2015359000371

2015359000372

2015359000379

2015354003842

2015354003844

2015354003871

2015354003872

2015356000535

2015353002037

2015353002041

2015354003813

2015354003814

2015354003815

2015358001617

2015358001619

2015354003811

2015354003848

01-04-16

01-04-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

2016353000003

2016353000003

2015354001443

2015354001452

2015354001442

2015359000117

2015359000117

2015359000117

2015359000117

2015354001450

2015354001450

2015354001463

2015354001463

2015356000269

2015353000682

2015353000682

2015354001445

2015354001445

2015354001445

2015358000800

2015358000802

2015354001443

2015354001451

01-04-16

01-04-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

T. J. PANDIAN.

NITIN P. LAMBAT.

HEMAL ENTERPRISES.

MASTECH COMPUTERS

CENTRE FOR RAILWAY INFORMA





SHILPA TRAVELS.

SHILPA TRAVELS.



ADINATH INDUSTRIES.

NANDA NAGESH KAMBLE.


SCREEN VIDEO CABLE.

SCREEN VIDEO CABLE.

SCREEN VIDEO CABLE.



P.C. ENTERPRISE

P.C. ENTERPRISE

53375

17005

4810

405000

31887517

1900

1039

4000

5807

25472

32000

40806

33711

140790

21040

69140

3600

3600

3600

64293

118658

3000

4925



PURCHASE OF PAINTING WITH FRAME

procurement of camera on replacm

advance payment to CRIS towardes

RECHARGE OF 4G CONNECTION

PETTY EXPENSES

PURCHASE OF ENGLISH BOOK

O & E BAL AMT

HIRING OF VEHICLE FOR THE MONTH




PVC BILL OF GFNL T/3706 & T/370



CABLE CONNECTION CHARGS FROM JUL



COMPENSATION CLAIM

COMPENSATION CLAIM

PURCHASE OF 12 NOS.STEEL NAME PL

PURCHASE OF STATIONERY ITEMS FOR

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


48037

15304

4810

405000

31887517

1900

1039

4000

5807

18128

31360

40806

33711

139251

18936

62226

3600

3600

3600

64293

118658

3000

4925





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

T00039

N00038

H00697

M00726

C01098

S00121

S00121

S00121

S00121

S00109

S00109

T00148

T00148

A01158

S00008

S00008

S01059

S01059

S01059

A01020

A01020

P00977

P00977

9799/2013

1877/15

HE/46

3063

700685.po

657667

657669

657668

657670

2015-

16/Bill/06

2015-

16/Bill/07

911011336

911011398

417A

317212

316859

64

65

63

317331.P.O

300973.P.O

PC/70

PC/79

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015355000094

2015355000095

2015355000096

2015354003851

2015351000552

2015351000553

2015352000177

2015355000097

2015355000098

2015355000099

2015355000100

2015355000102

2015353002048

2015354003843

2015354003845

2015353002042

2015354003831

2015354003833

2015354003839

2015353002036

2015353002046

2015354003858

2015354003873

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

2015355000051

2015355000051

2015355000051

2015354001452

2015351000138

2015351000138

2015352000100

2015355000052

2015355000052

2015355000052

2015355000053

2015355000053

2015353000685

2015354001447

2015354001447

2015353000682

2015354001450

2015354001450

2015354001450

2015353000682

2015353000684

2015354001455

2015354001464

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

IRCTC

IRCTC

IRCTC

NEW INDIA SAFE and STEEL WOR

S P ( RLYS ) BANGALORE.

C P( RLYS ) MUMBAI.


IRCTC

IRCTC

IRCTC

IRCTC

IRCTC


ANILKUMAR SHARMA

ANILKUMAR SHARMA

ABANI KUMAR PATTNAIK

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

M.SURENDRA NATHAN

P K VERMA CSTE

UNITED INDIA ENTERPRISES

SPEEDFROST SERVICES PVT LTD.

4961139

4667599

2000543

6500

33128234

57418766

7920140

2542538

1488394

321607

2144958

2930177

400

825

813

7220

16536

33500

31703

10380

627

2499638

89300

CATERING BILL IN TRAIN NO. 12025



PROCUREMENT OF REVOLVING CHAIR F

Payment of cost of GRP payable b

Payment of cost of GRP payable b

Being 90% payment on inspection






PROVISION FOR POSTALSTAMPS

NEWSPAPER BILL

NEWSPAPER BILL






BROADBAND BILL

PROCUREMENT OF MODULAR FURNITURE

AMC for the period 01/12/2015 to

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


4861917

4574247

1960532

6500

33128234

57418766

7920140

2491687

1458626

315175

2102059

2871574

400

825

813

6498

16205

32830

31069

9342

627

2499638

78584





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

I00974

I00974

I00974

N01016

S01354

C01214

P01168

I00974

I00974

I00974

I00974

I00974

D00944

A00748

A00748

A01270

A01263

A01263

A01263

M01235

P01234

U01154

S01431

12025-

26/PA-SC/

02047-

48/LTT-GK

02047-

48/LTT-GK

2016/12

686225

686223

PHRS/HD/RI/

018

02071-

72/CSTM-S

02053-

54/CSTM-P

02047-

48/LTT-GK

12223-

24/LTT-ER

12293-

94/LTT-AL

700686

PO 670942

PO 675795

317201

272/ae

285/AE

306/AE

317213

723362

602

PI/160311

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015353002039

2015356000525

2015356000526

2015356000527

2015356000528

2015356000529

2015356000530

2015356000531

2015354003798

2015354003801

2015354003876

2015356000534

2015354003877

2015358001618

2015358001616

2015358001615

2015353002045

2015353002044

2015358001614

2015353002043

2015354003852

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

2016353000004

2015356000265

2015356000265

2015356000265

2015356000266

2015356000266

2015356000266

2015356000266

2015354001435

2015354001435

2015354001468

2015358000801

2015358000799

2015358000799

2015353000684

2015353000683

2015358000798

2015353000681

01-04-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

MANJU. U DIXIT

NEW HARIYANA TRANSPORT CO.







YASH ENTERPRISES

YASH ENTERPRISES

KUNAL ENTERPRISES


KUNAL ENTERPRISES

MUKUND ARJUN DEVRE RAJPUT

SACHIN DEVGONDA PARMAPPA

DEVGONDA NEMGONDA PARMAPPA

M K KAREKAR SR. EFFY OFFICER

YASHWANT KUMAR

RAVISAGAR CHANDRAPPA MHATRE

RAVISHANKAR R NAIDU

AKSHAR MARKETING

15560

62251

61586

74974

123076

61246

61879

62186

4590

7820

0

6911

309375

177986

64293

385759

1600

497

224460

11980

5063


TRANSPORTATION BILL STORES CSTM



TRANSPORTATION BILL OF STORES CS




payment of refilling charges


PAYMENT OF UPGRADATION

EXCISE DUTY DIFFERENCE BILL FOR

PAYMENT OF UPGRADATION

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

BROADBAND BILL

BROADBAND BILL

COMPENSATION CLAIM


PROCUREMENT OF PAPER SHREDDER FO

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill cancelled

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


14004

54833

54247

66040

108409

53947

54505

54775

4590

7820

0

6773

284625

177986

64293

385759

1600

497

224460

10782

5063





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

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fcy okfil

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

M01207

N01244

N01244

N01244

N01244

N01244

N01244

N01244

Y01120

Y01120

K01830

H00287

K01830

M02186

S02907

D02155

M02185

Y01570

R02045

R02044

A01161

317205

NHT/MMI/595

NHT/MMI/594

NHT/MMI/593

NHT/MMI/608

NHT/MMI/622

NHT/MMI/623

NHT/MMI/624

bill/1395

BILL/1352

O86

HCPL-3

O86

300972.P.O

317333.P.O

317332.P.O

670670

461291

315613.P.O

317207

M-

06/03/2KI6/

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003850

2015356000532

2015356000533

2015354003796

2015353002047

2015353002038

2015354003862

2015354003847

2015354003854

2015356000523

2015356000524

2015354003853

2015354003799

2015354003802

2015359000378

2015359000376

2015359000373

2015359000374

2015359000375

2015353002040

2015359000380

2015354003803

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

2015354001440

2015353000684

2016353000006

2015354001457

2015354001452

2015354001453

2015356000265

2015356000265

2015354001454

2015354001440

2015354001437

2015359000118

2015359000118

2015359000118

2015359000118

2015359000118

2015353000682

2015359000118

2015354001440

31-03-16

31-03-16

01-04-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

RELIABLE FURNITURE.



FAMOUS STEEL CORPORATION

OM PRAKASH FA&CAO (S&W)

PRASANNA KUMAR PATTANAIK

EVA-DUTT AUTOMATIC SYSTEM

SRI JAI MEDIA

SRI JAI MEDIA



COMPUTER CENTER

COMPUTER CENTER

KRISHNA INFOTECH

COMPEER INTERACTIVE SYSTEMS I

RELIABLE COMPUTERS

JAGRUTI STATIONERS

JAGRUTI STATIONERS

JAGRUTI STATIONERS

S. N. ABHYANKAR.

ROOPAM INFOTECH.

GODREJ AND BOYCE MFG. CO. LT

56228

22063

26063

202500

342

4280

594124

96388

11542

123886

123395

753879

75789

7475

1500

3150

882

756

646

29310

1140

24527

PROCUREMENT OF GODREJ TABLES FOR



PROCUREMENT OF STEEL CABINET FOR

BROAD BAND BILL


PAYMENT OF REPLACEMENT OF EXIST

procurement of catridges for gm

PROCUEMENT OF CATRIDGES FOR COM



PROCUEMENT OF CATRIDGES FOR COM

PROCUREMENT OF CATRIDGES FOR CST


REPAIR OF M/B

SERVICING OF PRINTER

STATIONERY BILL

STATIONERY BILL

STATIONERY BILL


COMPUTER BILL

PROCUREMENT OF EXEC CHAIR FOR PC

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


56228

22063

25542

202500

342

3852

570360

96388

11542

109123

108690

753879

75789

7475

1500

3150

882

756

646

26379

1140

24527





fcy okfil

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R00078

H00287

H00287

F01513

O01686

P01982

E01677

S02715

S02715

N01244

N01244

C01275

C01275

K01231

C01267

R01400

J01139

J01139

J01139

S01409

R00024

G01100

10

77/2015-16

HCPL-1

HCPL-2

FSC/62/15/1

6

461284

317203

003

2599/2015-

2016

2396/2015-

2016

NHT/MMI/599

NHT/MMI/600

15-16/5074

15-16/4241

BILL/36

737

063

9157

9156

9155

317206

1953

MB.CR.2104

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015359000377

2015354003804

2015354003805

2015354003806

2015354003807

2015354003855

2015354003856

2015354003867

2015357000670

2015351000551

2015355000089

2015357000668

2015357000667

2015353001997

2015353001998

2015353001999

2015353002000

2015353002001

2015353002002

2015353002003

2015353002004

2015353002005

2015353001980

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

2015359000118

2015354001465

2015354001465

2015354001465

2015354001465

2015354001460

2015354001460

2015354001460

2015357000430

2015351000134

2015355000050

2015357000428

2015357000428

2015353000671

2015353000671

2015353000671

2015353000671

2015353000671

2015353000672

2015353000672

2015353000672

2015353000672

2015353000667

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

30-03-16

30-03-16

31-03-16

31-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

JAYESH ENTERPRISES.

HBL POWER SYSTEMS LTD.




ANILKUMAR SHARMA

ANILKUMAR SHARMA

ANILKUMAR SHARMA


SUPDT. OF POLICE (RLYS) PUNE

IRCTC



BHARATI AIRTEL LIMITED










1496

181028

181028

178649

178649

945

146

187

5159583

100000000

2039113

1062465

2280147

14198

1951

6265

4545

2311

5706

8404

10769

2296

5245

PURCHASE OF CALCULATOR

BALANCE 5% FOR SUPPLY ERECTION &

BALANCE 5% FOR SUPPLY ERECTION &

5% BILL FOR SUPPLY ERECTION TSTI

5% BILL FOR SUPPLY ERECTION TSTI

NEWSPAPER BILL

NEWSPAPER BILL

NEWSPAPER BILL


COST OF G.R.P. ON. 50 : 50 BASI




CUG BILL FOR 5.10.15 TO 4.11.15

CUG BILL FOR 5.10.15 TO 4.11.15

CUG BILL FOR 5.10.15 TO 4.11.15

CUG BILL FOR 5.10.15 TO 4.11.15

CUG BILL FOR 5.10.15 TO 4.11.15

CUG BILL FOR 5.10.15 TO 4.11.15

CUG BILL FOR 5.10.15 TO 4.11.15

CUG BILL FOR 5.10.15 TO 4.11.15

CUG BILL FOR 5.10.15 TO 4.11.15

CUG BILL FOR 5.9.15 TO 4.10.15

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1496

181028

181028

178649

178649

945

146

187

3696743

99829146

1998331

1062465

2280147

14198

1951

6265

4545

2311

5706

8404

10769

2296

5245





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

J01084

H01133

H01133

H01133

H01133

A00748

A00748

A00748

A00706

S01091

I00974

D00981

D00981

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

7681

900012742

(5%)

900012803

(5%)

DCVST/VZM/2

015

DCVST/VZM/2

01

182/16

PO 686096

PO 301831

BG/01/90/15

-16

596034.P.O

12293-

94/LTT-AL

DPD/25/10%/

CS16

DPD/33/CS16

6/90

CE/40

CMD/7

COM/20

S&T/23

CSC/8

CPO/25

COS/35

AUDIT/58

CSO/7

S&T/23

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015353001981

2015353001982

2015353001983

2015353001984

2015353001985

2015353001986

2015353001987

2015353001988

2015353001960

2015353001961

2015353001962

2015353001963

2015353001964

2015353001965

2015353001966

2015353001967

2015353001968

2015354003750

2015354003774

2015354003773

2015354003775

2015358001613

2015358001612

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

2015353000667

2015353000668

2015353000668

2015353000668

2015353000668

2015353000668

2015353000669

2015353000669

2015353000663

2015353000663

2015353000663

2015353000663

2015353000663

2015353000664

2015353000664

2015353000664

2015353000664

2015354001437

2015354001433

2015354001436

2015358000797

2015358000796

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

31-03-16

30-03-16

31-03-16

30-03-16

30-03-16


















IRCTC

UNIQUE COMPUTER SOLUTION

BOMBAY INDUSTRIES

BHARAT ENGINEERS

DHARMBIR KUMAR

CHANDRIKA SITARAM HARAVADE

2323

5552

8406

10601

1744

6034

4812

1028

5901

9631

12931

1821

7683

4998

1406

4966

5931

5500039

15225

92610

74814

242827

27216



















PAYMENT FOR THE PERIOD FROM 8/12

PROCURMENT OF LEATHER CASH BAGS

PAYMENT FOR THE PERIOD FROM 4/12

COMPENSATION CLAIM

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


2323

5552

8406

10601

1744

6034

4812

1028

5901

9631

12931

1821

7683

4998

1406

4966

5931

5500039

13399

92610

65837

242827

27216





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psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

I00974

U01623

B01878

B01877

D02153

C01871

CSC/8

CPO/25

COS/35

AUDIT/58

CSO/7

COM/SUP/44

CSC/SUP/26

S&T/SUP/7

CPO/25

COS/35

AUDIT/58

CSO/7

COM/SUP/44

CSC/SUP/26

S&T/SUP/7

PREM/G/10

ACC/SUP/39

12025-

26/PA-SC/

BILL/87

CR/BI/70135

/895

001

317148.P.O

317180.P.O

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015358001611

2015354003772

2015354003763

2015356000522

2015354003766

2015354003771

2015356000512

2015356000513

2015356000514

2015356000515

2015356000517

2015356000518

2015356000520

2015356000521

2015356000519

2015354003751

2015353002012

2015353002013

2015354003776

2015354003752

2015354003768

2015354003769

2015353002035

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

2015358000796

2015354001430

2015354001427

2015356000264

2015354001427

2015354001429

2015356000261

2015356000261

2015356000261

2015356000261

2015356000263

2015356000263

2015356000263

2015356000263

2015356000263

2015354001425

2015353000674

2015353000674

2015354001437

2015354001425

2015354001432

2015354001432

2015353000680

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

31-03-16

30-03-16

30-03-16

30-03-16

30-03-16

SITARAM BHIKAJI HARAVADE

RAILWAY ENERGY MANAGEMENT COM

NES TECH


D M RATHOD

EVA-DUTT AUTOMATIC SYSTEM










SANDESH TOURS AND TRAVELS

B.S CORPORATION

B.S CORPORATION

LIPI DATA SYSTEMS LTD.

SAI TRAVELS

RAJAL ENTERPRISES

RAJAL ENTERPRISES

V. D. VADHAVKAR.

27215

9793318

6500

1530582

3996

1142398

76314

61003

184403

185991

62199

123168

184954

60744

248129

39652

19381

18549

18472

31203

4200

4200

36000

COMPENSATION CLAIM

PAYMENT OF PROFESSIONAL CHARGES

PROCUREMENT OF DIGITAL SIGNATURE

MANUF AND SUPPLY OF GROOVED RUBB

PROCUREMENT OF VERTICAL BLINDS F

PAYMENT OF EXISTING AUTOMATIC FI

TRANSPORTATION BILL CSTM STORES






Transportation Bill stores CSTM

Transportation Bill stores CSTM


HIRING OF VEHICLE FOR CHIEF SECU

BILL FOR SPEED POST ARTICLES FRO

BILL FOR SPEED POST ARTICLES FRO

PAYMENT FOR AMC FOR THE PERIOD


AMC

AMC

RETAINERSHIP FEE OF STABDING COU

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


27215

9793318

6500

1436582

3996

1082433

67220

53734

162429

163827

54787

108490

162914

53506

218560

33089

19381

18549

18103

30579

4116

4116

32400





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S02906

R02037

N01797

R02012

D02132

E01677

N01244

N01244

N01244

N01244

N01244

N01244

N01244

N01244

N01244

S01743

B01180

B01180

L01161

S01550

R01365

R01365

V00080

317179.P.O

REMCL/RGPPL

/CR/

2016/cmd/18

REPL/098

658

002

NHT/MMI/515

NHT/MMI/529

NHT/MMI/530

NHT/MMI/555

NHT/MMI/556

NHT/MMI/573

NHT/MMI/575

NHT/MMI/577

NHT/MMI/574

008

5837

5891

LDV/2015/10

6145

522

S0000087

S0000090

471496

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015356000516

2015353001930

2015353001931

2015353001932

2015353001933

2015353001934

2015353001935

2015353001936

2015353001937

2015353001938

2015353001939

2015353001940

2015353001941

2015353001942

2015353001943

2015353001944

2015353001945

2015353001946

2015353001947

2015353001948

2015353001949

2015353001950

2015353001951

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

2015356000262

2015353000657

2015353000657

2015353000657

2015353000657

2015353000657

2015353000658

2015353000658

2015353000658

2015353000658

2015353000658

2015353000659

2015353000659

2015353000659

2015353000659

2015353000659

2015353000660

2015353000660

2015353000660

2015353000660

2015353000660

2015353000661

2015353000661

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

TITAGARH WAGONS LIMITED.























884908

18630

13493

8010

7095

5464

12712

3428

7712

6281

3314

8534

10054

12965

2002

8285

4301

1384

3452

5861

11293

17809

11761

MAUF AND SUPPLY OF 1 IN 12 CMS C























CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


874908

18630

13493

8010

7095

5464

12712

3428

7712

6281

3314

8534

10054

12965

2002

8285

4301

1384

3452

5861

11293

17809

11761





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

T01139

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

16/12/004/8

45

GM/50

FA&CAO/59

CCM/35

CEE/20

CME/26

CE/40

CMD/7

COM/20

S&T/23

CSC/8

CPO/25

COS/35

AUDIT/58

CSO/7

COM/SUP/44

CSC/SUP/26

S&T/SUP/7

PREM/G/10

ACCU/SUP/39

GM/SUP/48

GM/50

FA&CAO/59

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015353001952

2015353001953

2015353001954

2015353001955

2015353001956

2015353001957

2015353001958

2015353001959

2015353001971

2015353001972

2015353001973

2015353001975

2015353001976

2015353001977

2015353001978

2015353001979

2015353001989

2015353001990

2015353001991

2015353001992

2015353001993

2015353001994

2015353001995

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

2015353000661

2015353000661

2015353000661

2015353000662

2015353000662

2015353000662

2015353000662

2015353000662

2015353000666

2015353000666

2015353000666

2015353000666

2015353000666

2015353000667

2015353000667

2015353000667

2015353000669

2015353000669

2015353000669

2015353000670

2015353000670

2015353000670

2015353000670

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16
























6580

7716

4170

12481

1968

6930

5168

2983

16238

11411

6151

5841

4119

13916

1857

7419

6370

4869

10328

15562

11232

5467

5810




















CUG BILL FOR 5.10.15 TO 4.11.15

CUG BILL FOR 5.10.15 TO 4.11.15

CUG BILL FOR 5.10.15 TO 4.11.15

CUG BILL FOR 5.10.15 TO 4.11.15

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


6580

7716

4170

12481

1968

6930

5168

2983

16238

11411

6151

5841

4119

13916

1857

7419

6370

4869

10328

15562

11232

5467

5810





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

CCM/35

CEE/20

COM/26

CE/40

CMD/7

COM/20

S&T/23

CSC/8

GM/50

FA&CAO/59

CCM/35

CEE/20

CME/26

CE/40

CMD/7

COM/20

PREM/G/10

ACCU/SUP/39

GM/SUP/48

GM/50

FA&CAO/59

CCM/35

CEE/20

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015353001996

2015353002006

2015353002007

2015353002008

2015353002009

2015353002010

2015353002011

2015353002014

2015353002033

2015353001969

2015353002022

2015354003777

2015353002034

2015357000666

2015354003770

2015356000511

2015357000665

2015353002015

2015353002016

2015353002017

2015353002018

2015353002019

2015353002020

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

2015353000670

2015353000672

2015353000673

2015353000673

2015353000673

2015353000673

2015353000673

2015353000675

2015353000678

2015353000664

2015353000676

2015354001434

2015353000679

2015357000427

2015354001428

2015356000260

2015357000426

2015353000675

2015353000675

2015353000675

2015353000675

2015353000676

2015353000676

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

31-03-16

30-03-16

30-03-16

31-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16













T. J. PANDIAN.


ATLANTIS ENTERPRISES

ADINATH INDUSTRIES.








3554

7168

4680

1085

2852

5440

10097

22533

11499

10806

4735

3481215

36000

539542

5438815

215086

955924

15300

7946

8793

5269

18095

2320

CUG BILL FOR 5.10.15 TO 4.11.15

CUG BILL FOR 5.10.15 TO 4.11.15

CUG BILL FOR 5.10.15 TO 4.11.15

CUG BILL FOR 5.10.15 TO 4.11.15

CUG BILL FOR 5.10.15 TO 4.11.15

CUG BILL FOR 5.10.15 TO 4.11.15

CUG BILL FOR 5.10.15 TO 4.11.15

CUG BILL FOR 5.11.15 TO 4.12.15

CUG BILL FOR 5.11.15 TO 4.12.15


CUG BILL FOR 5.11.15 TO 4.12.15


RETAINERSHIP FEE OF STABDING COU


PROCUREMENT OF 185 NOS TERMINAL

PVC ESCALATION BILL FOR GFNL T/3

BEING 10% COST OF SPL. SHALLOW D

CUG BILL FOR 5.11.15 TO 4.12.15

CUG BILL FOR 5.11.15 TO 4.12.15

CUG BILL FOR 5.11.15 TO 4.12.15

CUG BILL FOR 5.11.15 TO 4.12.15

CUG BILL FOR 5.11.15 TO 4.12.15

CUG BILL FOR 5.11.15 TO 4.12.15

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


3554

7168

4680

1085

2852

5440

10097

22533

11499

10806

4735

3481215

32400

539542

5438815

201162

955924

15300

7946

8793

5269

18095

2320





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psd rS;kj

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psd rS;kj

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psd rS;kj

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psd rS;kj

psd rS;kj

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psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

C01098

T00039

M00781

A00115

A01158

D00981

B00033

B00033

B00033

B00033

B00033

B00033

CME/26

COM/SUP/44

CSC/SUP/26

S&T/SUP/7

PREM/G/10

ACC/SUP/39

GM/SUP/48

GM/50

GM/SUP/48

GM/SUP/48

S&T/23

700681.PO

471495

MSMPL/51/CS

166

AE/15-

16/045

415

DPD/05/SHAL

OW

FA&CAO/59

CCM/35

CEE/20

CME/26

CE/40

CMD/7

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015353002021

2015353002023

2015353002024

2015353002025

2015353002026

2015353002027

2015353002028

2015353002029

2015353002030

2015353002031

2015353002032

2015357000669

2015355000088

2015355000091

2015353001970

2015355000093

2015355000092

2015353001974

2015354003744

2015354003749

2015356000509

2015356000508

2015359000367

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

2015353000676

2015353000676

2015353000677

2015353000677

2015353000677

2015353000677

2015353000677

2015353000678

2015353000678

2015353000678

2015353000678

2015357000428

2015355000050

2015355000050

2015353000665

2015355000050

2015355000050

2015353000665

2015354001420

2015354001424

2015356000258

2015356000258

2015359000115

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

31-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16













IRCTC

IRCTC


IRCTC

IRCTC


ANILKUMAR SHARMA

TEXANLAB LABORATORIES PVT LT

EVEREST INDUSTRIAL AGENCY

HIGH VOLT ELECTRICALS PVT LT

SANSKAR SAHITYA - MALA.

8022

4385

7304

10392

12599

2244

8135

5704

1337

4514

5589

944606

5500039

2402792

750

1610839

1199635

8000

1971

13454

251070

251070

400

CUG BILL FOR 5.11.15 TO 4.12.15

CUG BILL FOR 5.11.15 TO 4.12.15

CUG BILL FOR 5.11.15 TO 4.12.15

CUG BILL FOR 5.11.15 TO 4.12.15

CUG BILL FOR 5.11.15 TO 4.12.15

CUG BILL FOR 5.11.15 TO 4.12.15

CUG BILL FOR 5.11.15 TO 4.12.15

CUG BILL FOR 5.11.15 TO 4.12.15

CUG BILL FOR 5.11.15 TO 4.12.15

CUG BILL FOR 5.11.15 TO 4.12.15

CUG BILL FOR 5.11.15 TO 4.12.15




request for postal stamps



PROCUREMENT OF SEVICE POSTAGE ST

NEWSPAPER BILL

TESTING CHARGES FOR TESTING 8 SA

REFUND OF EMD

REFUND OF EMD

PURCHASE OF BOOKS

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


8022

4385

7304

10392

12599

2244

8135

5704

1337

4514

5589

944606

5390038

2354736

750

1578622

1175642

8000

1971

13454

251070

251070

400





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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

D00981

I00974

I00974

D00944

I00974

I00974

D00944

A00748

T01865

E01679

H01185

S00289

COM/20

CSC/8

CPO/25

COS/35

AUDIT/58

CSO/7

COM/SUP/44

CSC/SUP/26

S&T/SUP/7

PREM/G/10

ACCO/SUP/39

DPD/26/CS16

6/10

12025-

216/PA-SC

02069-

70/LTT-BS

642704

02069-

70/LTT-BS

02069-

70/LTT-BS

490552

6679632

706313

713269

713270

222

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015359000366

2015354003726

2015359000368

2015359000365

2015354003748

2015354003727

2015359000363

2015359000364

2015353001870

2015353001871

2015353001872

2015353001873

2015353001874

2015353001875

2015353001876

2015353001877

2015353001878

2015353001879

2015353001880

2015353001881

2015353001882

2015353001883

2015353001884

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

2015359000115

2015354001416

2015359000115

2015359000115

2015354001421

2015354001417

2015359000115

2015359000115

2015353000645

2015353000645

2015353000645

2015353000645

2015353000645

2015353000646

2015353000646

2015353000646

2015353000646

2015353000646

2015353000647

2015353000647

2015353000647

2015353000647

2015353000647

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

SANSKAR SAHITYA - MALA.

COMPUTER CENTER

KPC CONSULTANTS

RELIABLE COMPUTERS

AKSHITA ENTERPRISES

FORBES TECHNOSYS LTD.

JAYESH ENTERPRISES.

















3600

9500

145036

1550

24581

1343547

920

5807

23333

8111

12052

20405

8809

18469

4329

12956

9309

4620

11687

18830

2512

13753

2269

PURCHASE OF BOOKS

AMC FOR HIRING FOR PRINTER FOR T

CANON PRINTER

COMPUTER BILL

HIRING OF VEHICLE FOR CCM/FS FOR

SUPPLY OF AUTOMATIC TICKT VENDIN

STATIONERY BILL

ROLLER PAPERFEED ASS AND SEPARAT
















CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


3600

8360

145036

1550

24089

1176234

920

5807

23333

8111

12052

20405

8809

18469

4329

12956

9309

4620

11687

18830

2512

13753

2269





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

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psd rS;kj

S00289

C01275

K01224

R01400

A01263

F01138

J01084

R01052

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

218

15-16/4565

KPC/15-

16/303

066

307/AE

Q4/WEST/108

2/

7556

54225328

GM/48/2015

MECHANICAl

CCM/35/2015

ACCOUNTS/59

CEE/20

CE/40

CMD/7

COM/20

S&T/22

CSC/8

CPO/26

AUDIT/58

CSO/7

OPERATING/S

UP/4

S&T/SUP/7

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015353001885

2015353001886

2015353001887

2015353001888

2015353001889

2015353001890

2015353001891

2015353001892

2015353001893

2015353001894

2015353001895

2015353001896

2015353001898

2015353001899

2015353001900

2015353001901

2015353001902

2015353001903

2015353001904

2015353001906

2015353001907

2015353001908

2015353001909

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

2015353000648

2015353000648

2015353000648

2015353000648

2015353000648

2015353000649

2015353000649

2015353000649

2015353000649

2015353000649

2015353000650

2015353000650

2015353000650

2015353000650

2015353000651

2015353000651

2015353000651

2015353000651

2015353000651

2015353000652

2015353000652

2015353000652

2015353000652

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16
























11486

21290

16706

7668

5167

27706

22262

13044

8521

61186

32246

4397

9144

4447

10925

23598

20713

2898

13864

2324

5082

13245

22413
























CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


11486

21290

16706

7668

5167

27706

22262

13044

8521

61186

32246

4397

9144

4447

10925

23598

20713

2898

13864

2324

5082

13245

22413





psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

ACNTS/SUP/3

9

GM/SUP/48

COS/35

CSC/SUP/26

PRM/G/10

GM/47

ACC/59

CCM/35

CEE/20

COM/26

CE/40

CMD/7

S&T/23

CSC/8

CPO/25

COS/35

AUDIT/58

CSO/7

COM/SUP/44

S&T/SUP/7

PRM/GRP/10

ACNTS/SUP/3

9

GM/SUP/48

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015353001910

2015353001911

2015353001912

2015353001913

2015353001914

2015353001915

2015353001916

2015353001917

2015353001918

2015353001919

2015353001920

2015353001921

2015353001922

2015353001923

2015353001924

2015353001925

2015353001926

2015353001927

2015353001928

2015353001929

2015353001897

2015353001905

2015356000507

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

2015353000653

2015353000653

2015353000653

2015353000653

2015353000653

2015353000654

2015353000654

2015353000654

2015353000654

2015353000654

2015353000655

2015353000655

2015353000655

2015353000655

2015353000655

2015353000656

2015353000656

2015353000656

2015353000656

2015353000656

2015353000650

2015353000652

2015356000258

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16























BOON CATERING CO PVT LTD

21763

16355

10548

7805

7642

14612

3777

8573

9391

3173

9890

13573

17766

2734

12460

6640

2689

4962

10945

18137

10571

7580

170500























REFUND OF EMD

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


21763

16355

10548

7805

7642

14612

3777

8573

9391

3173

9890

13573

17766

2734

12460

6640

2689

4962

10945

18137

10571

7580

170500





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psd rS;kj

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B01110

GM/50

FA&CAO/59

CCM/35

CEE/20

CME/26

CE/40

CMD/7

COM/20

S&T/23

CSC/8

CPO/25

COS/35

AUDIT/58

CMD/7

COM/SUP/44

CSC/SUP/26

S&T/SUP/7

PREM/G/10

FA&CAO/SUP

GM/SUP

COM/20

CSC/SUP/26

301780

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003738

2015354003739

2015354003740

2015354003741

2015354003742

2015354003728

2015359000369

2015354003745

2015354003747

2015354003746

2015357000663

2015357000664

2015357000662

2015354003743

2015357000661

2015354003737

2015356000510

2015353001852

2015353001854

2015353001857

2015353001862

2015354003710

2015353001853

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

2015354001420

2015354001420

2015354001420

2015354001420

2015354001420

2015354001416

2015359000116

2015354001421

2015354001421

2015354001420

2015357000424

2015357000425

2015357000423

2015354001423

2015357000422

2015354001420

2015356000259

2015353000641

2015353000643

2015353000644

2015353000644

2015354001409

2015353000643

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

28-03-16

29-03-16

29-03-16

29-03-16

28-03-16

29-03-16

A H WHEELER AND CO PVT LTD





RITES LIMITED


MAHALAXMI TOURS AND TRAVELS.


STERLING BOOK HOUSE.

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD


JASMINE TRADING CO.


ANILKUMAR SHARMA


MTNL MUMBAI.

S P KULSHRESHTHA DY CE/PL

MAHESH CHANDRA CMM (C)

V M SHRIVASTAVA CSE

CHANDAN DEVLEKAR AND CO.

AJAY GOYAL. CTE

470

416

483

420

441

300082

10000

31934

31934

4100

3422288

5894315

2492648

20475

3233340

860

61622089

104179

627

389

800

2704

515

NEWSPAPER BILL

NEWSPAPER BILL

NEWSPAPER BILL

NEWSPAPER BILL

NEWSPAPER BILL

PAYMENT OF EXECUTION OF CAS PASS

PURCHASE OF PUBLIC POSTAGE STAM

HIRING OF VEHICLE FOR CMM/G FOR

HIRING OF VEHICLE FOR CMM/S

PURCHASES OF BOOK




PROCUREMENT OF 25 NOS YOGA MATS


NEWSPAPER BILL

SUPPLY OF 60 KG 260 MTRS RAILS F

1.2.16 TO 29.2.16

BROAD BAND BILL

BROAD BAND BILL

BROAD BAND BILL

FEES FOR PREPARATION & FILLING O

BROAD BAND BILL

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


470

416

483

420

441

300082

10000

31295

31295

4100

3422288

5894315

2492648

20475

3233340

860

61622089

104179

627

389

800

2704

515





psd rS;kj

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A01170

A01170

A01170

A01170

A01170

R01162

S00121

M00035

M00035

S01199

B00017

B00017

D00981

J00978

K00784

A00748

S00775

M00688

S01496

M01229

V01161

C01238

A01226

25438

25439

25442

25443

25447

90002568/R0

01/8

657666

2201

2200

PO 642705

BEM/NGN/61/

90%

BEM/KNW/54/

90%

DPD/32/CS16

6/90

310

KSW/MBC/34/

15-1

118

10010170

N.705.T.BIL

LS

676029

686090

723351

176/02/15-

16

676027

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003717

2015354003718

2015353001856

2015354003707

2015353001861

2015354003709

2015354003708

2015354003715

2015353001860

2015357000660

2015354003711

2015354003716

2015356000506

2015357000655

2015357000656

2015353001859

2015353001850

2015354003712

2015354003714

2015354003725

2015353001851

2015353001855

2015353001858

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

2015354001412

2015354001412

2015353000644

2015354001408

2015353000644

2015354001410

2015354001409

2015354001412

2015353000644

2015357000421

2015354001411

2015354001412

2015356000257

2015357000418

2015357000419

2015353000644

2015353000643

2015354001409

2015354001422

2015354001415

2015353000643

2015353000643

2015353000644

28-03-16

28-03-16

29-03-16

28-03-16

29-03-16

28-03-16

28-03-16

28-03-16

29-03-16

29-03-16

28-03-16

28-03-16

28-03-16

29-03-16

29-03-16

29-03-16

29-03-16

28-03-16

29-03-16

28-03-16

29-03-16

29-03-16

29-03-16

KISHORI LAL AND SONS

KISHORI LAL AND SONS

A. S. GANVIR. CRSE

JAINEX LTD.

P K RANADE CCO

SACHIN GAWAS

SRI SRI PUBLICATIONS TRUST

RAMSA TRADING PVT. LTD.

PHILIP VARGHESE. DY. COM



D. S. FURNITURE WORKS

ADINATH INDUSTRIES.

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

P B NINAWE CMM/S



COMPUTER CENTER

COMPUTER CENTER


R C THAKUR CBE


41378

271299

515

1516277

1881

3990

154600

3308

500

2388885

12396

129850

1440302

3518666

1775866

389

500

1485

19908

11319

505

1541

627

PROCUREMENT OF BOOT POLISH BROWN

PROCUREMENT OF BOOT POLISH BLACK

BROAD BAND BILL

PAYMENT OF PROVISION OF TRIPLATE

BROAD BAND BILL

REPAIRING OF AQUA GUARD WAER PUR

TRAINING PROGRAMME ON 'ART OF LI

PROCUREMENT OF SCANNER FOR THE U

BROAD BAND BILL


ELECTRICITY CHARGES FOR FEB-2016

PROCUREMENT OF SOFA SET FOR CE O

MANUF AND SUPPLY OF GLASS NYLON

Being 10% payment for 6042 MBC s

Being 10% payment for 3400 BRC s

BROAD BAND BILL

BROAD BAND BILL

PURCHASE OF CARTRIDGE FOR CSO'S

PROCUREMENT OF TWO ALL IN ONE HP

PROCUREMENT OF NEO POST STANDARD

BROAD BAND BILL

BROAD BAND BILL

BROAD BAND BILL

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


40550

265873

515

1455625

1881

3990

154600

3308

500

2388885

12396

129850

1392302

3518666

1775866

389

500

1485

19908

11319

505

1541

627





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psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

K01183

K01183

A01207

J01125

P02010

S02903

S02902

R01173

P01171

S00790

S00222

D00118

A01158

B00017

B00017

P01994

J01726

M01376

C01275

C01275

K01226

R01418

N01202

45

44

670935

elw/bsl/201

2/

564896

037

1354/2015-

16

RT/201516/J

UN/0

642642

SPL/MMRPRO-

29

675910

62

493

44(A)

05

686089

676030

3051

15-16/3431

15-16/2971

713259

676032

676031

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015353001849

2015353001848

2015353001847

2015356000504

2015357000659

2015357000657

2015357000658

2015354003713

2015356000505

2015357000654

2015354003692

2015352000176

2015354003700

2015358001609

2015358001608

2015354003688

2015354003690

2015354003701

2015357000646

2015357000650

2015357000651

2015357000652

2015354003705

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

2015353000643

2015353000643

2015353000640

2015356000255

2015357000420

2015357000418

2015357000418

2015354001409

2015356000256

2015357000416

2015354001400

2015358000794

2015358000793

2015354001395

2015354001395

2015354001402

2015357000429

2015357000413

2015357000413

2015357000414

2015354001407

29-03-16

29-03-16

28-03-16

28-03-16

29-03-16

29-03-16

29-03-16

28-03-16

28-03-16

23-03-16

23-03-16

28-03-16

28-03-16

23-03-16

23-03-16

23-03-16

31-03-16

23-03-16

23-03-16

23-03-16

28-03-16

P K GARG CE/WKS


MTNL MUMBAI.


BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

JASMINE TRADING CO.



MAHARASHTRA STATE ELECTRICITY

VANDHANA INTERNATIONAL P.L.


SEETA RAJAN ACHARI ALIAS ACHA

SAHGUPTA MEHMOOD SHAIKH



APURVA TRAVELS and TOURS.





KIRAN STATIONERS.

504

601

224691

62174744

2210227

1101944

1683335

4985

32151761

3769855

9540400

534827

9540400

115096

71776

3439531

3439531

6076

1679654

1002873

1340810

36956

4200

BROAD BAND BILL

BROAD BAND BILL

1.2.16 TO 29.2.16

SUPPLYOF 60 KG 260 MTR RAILS FRO




PURCHASE OF DINNER SET FOR USE O

SUPPLY OF 60 KG 260 MTR RAILS TO


PAYMENT OF OUTSTANDING SHORT TER

RBC no. 2013/Track-III/TK-4 dtd.

PAYMENT OF OUTSTANDING SHORT TER

COMPENSATION CLAIM

COMPENSATION CLAIM

SUPPLY ERECTION AND COMMISSIONIN

95% PAYMENT SUPPLY ERECTION AND

AIR FARE OF RAKESH BEHAL CMPE D

BEING THE PAYMENT OF 1st PVC CLA



BEING THE 10% COST OF ISOLATED(T

SUPPLY OF 4 NO.TONNER

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


504

601

224691

62174744

2210227

1101944

1683335

4985

32151761

3769855

9540400

488117

9540400

115096

71776

3439531

3439531

6076

1679654

1002873

1340810

36956

4200





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P01247

V01810

M00688

S00775

B00017

B00017

B00017

J00978

S00775

K00784

M01328

V00028

M02184

S02896

S02895

H01133

H01133

A00186

M00781

M00781

M00781

M00781

K00067

676028

461289

N/705/T.BIL

LS

10009381

BEM/NGN/90%

60

44(B)

BEM/KNW/90%

53

317

10008949

KSW/MBC/33

MSLDC/16/60

60

035

MSLDC/16/60

60

P.O 317171

P.O 317000

900012742

900012803

670746

MSMPL/IstPV

C/CS

MSMPL/CS166

/49

MSMPL/CS166

/98

MSMPL/ISO/6

/1:1

BILL/4868

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015357000645

2015357000648

2015357000649

2015358001601

2015358001600

2015354003706

2015354003704

2015354003685

2015354003686

2015354003687

2015354003689

2015354003691

2015358001607

2015358001606

2015358001605

2015358001604

2015358001603

2015358001597

2015358001596

2015358001595

2015358001602

2015357000653

2015357000647

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

2015357000407

2015357000417

2015357000417

2015358000791

2015358000791

2015354001407

2015354001407

2015354001394

2015354001394

2015354001398

2015354001398

2015354001399

2015358000793

2015358000793

2015358000793

2015358000793

2015358000793

2015358000790

2015358000790

2015358000790

2015358000791

2015357000415

2015357000415

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

28-03-16

28-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16




NARENDRA BABURAO THAKKAR

HEENA HEMANT THAKKAR

MAHARASHTRA STATE LOAD DESPAT

COMPUTER CENTER

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

SAMEER MEHMOOD SHAIKH

FIRDOUS MEHMOOD SHAIKH

MUMTAZBI MEHMOOD SHAIKH

SALIMABI BASHIR SHAIKH

BASHIR MUMTAZ SHAIKH

PRATHAM SANDIP GANGURDE

KASHINATH RUNJAJI GANGURDE

SAVITA SANDIP GANGURDE

NEETA NARENDRA THAKKAR



942858

858119

1072649

30046

100466

355

20625

23500

33136

12338

8330

5751

59815

71776

239255

17944

17944

94886

63258

316288

30047

147656

26578




COMPENSATION CLAIM

COMPENSATION CLAIM

SUPPLY OF 4 NO.TONNER


HIRING OF VEHICLE FOR CCM/FS FOR

HIRING OF VEHICLE FOR CC0 FOR TH

AIR FARE OF A.K.SINGH CSC

AIR FARE OF RAHUL JAIN CSO

AIR FARE OF VINEET KUMAR SECY TO

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

BEING THE 10% COST OF SEJ SLEEPE

BEING THE 10% COST OF SEJ SPL. S

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


942858

858119

1072649

30046

100466

355

14025

23030

32473

12338

8330

5751

59815

71776

239255

17944

17944

94886

63258

316288

30047

147656

26578





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

D00981

D00981

D00981

N01811

H01768

M02182

C01275

A01263

A01263

A01169

A01169

A01169

S02894

F01512

M02183

S02893

B01875

P02009

K01829

S02892

N01812

K00784

K00784

DPD/MBC/22/

CS16

DPD/CS166/2

3

DPD/CS166/2

4

P.O 317158

P.O 317157

CE/MSLDC/00

461

15-16/4742

286/AE

305/AE

6670602171

6670602152

6670602086

P.O 316999

P.O 316998

P.O 316997

P.O 316996

P.O 316995

P.O 317155

P.O 317154

P.O 317153

P.O 317159

KSW/SEJ/12/

15-1

KSW/SEJ/11/

15-1

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015356000503

2015357000644

2015357000640

2015354003637

2015357000642

2015354003655

2015354003646

2015354003656

2015354003668

2015354003677

2015354003650

2015354003651

2015354003652

2015354003653

2015354003654

2015358001592

2015358001591

2015358001590

2015358001589

2015358001594

2015354003678

2015354003638

2015354003664

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

2015356000254

2015357000411

2015357000412

2015354001387

2015357000403

2015354001405

2015354001396

2015354001397

2015354001397

2015354001409

2015354001406

2015354001405

2015354001406

2015354001405

2015354001406

2015358000785

2015358000784

2015358000784

2015358000784

2015358000787

2015354001409

2015354001390

2015354001391

22-03-16

23-03-16

23-03-16

22-03-16

23-03-16

28-03-16

23-03-16

23-03-16

23-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

28-03-16

22-03-16

22-03-16






RITES LIMITED

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

VINOD STATIONERS AND XERO

RITES LIMITED

RITES LIMITED

RITES LIMITED

RITES LIMITED

RITES LIMITED

HEMRAJ SURESH KHAIRNAR SHIMP

SHANKAR DONGAR PATIL

ASHUTOSH AVINASH PATIL

SUNANDA AVINASH PATIL

SANGITA YUVRAJ INDAVE

KRISHNA INFOTECH

RAJESH ART

AKSHITA ENTERPRISES

61901895

5291274

4515213

3589683

1023110

158697

4710

9645

9011

2016

298771

158004

299471

158374

300082

81551

16314

97882

391529

62370

2450

11200

25941

SUPPLY OF 60 KG 260 MTRS 90 UTS



PAYMENT TO CRIS TOWARDS HANDHOLD


PAYMENT OF CAS GOODS DATA FOR TH

AIR FARE OF P.B.NINAWE CMM(S)


AIR FARE OF R.K.TIWARI CELE

PURCHASE OF 8 GB PEN DRIVE (6 NO

PAYMENT OF CAS PASSENGER DATA FO

PAYMENT OF CAS GOODS DATA FOR TH

PAYMENT OF CAS PASSENGER DATA F

PAYMENT OF CAS GOODS DATA FOR T

PAYMENT OF CAS PASSENGER DATA FO

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

REPLACING OF PRINTER HEAD IN STA


HIRING OF AC VEHICLE FOR THE USE

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


61901895

5291274

4289452

3589683

1023110

158697

4710

9645

9011

2016

298771

158004

299471

158374

300082

81551

16314

97882

391529

62370

2450

10976

25422





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S00775

K00784

V00071

C01098

S00790

R01162

A01169

A01169

A01169

V01135

R01162

R01162

R01162

R01162

R01162

H01769

S02901

A02210

S02900

S02781

K01231

R01396

A01263

10007886

KSW/MBC/32/

15-1

VPNL/Mohol/

14

700679.po

15-16/25

90002448

P/667060205

0

P/667060205

9

P/667060215

4

2223

85000010

90002212/R0

01/8

90002515/R0

01/8

90002516/R0

01/8

90002447/R0

01/8

317146.P.O

317170.P.O

317169.P.O

317168.P.O

317183.P.O

35

BILL/2233

296/AE

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003665

2015354003667

2015351000547

2015351000548

2015351000550

2015351000549

2015354003639

2015354003670

2015354003671

2015354003672

2015354003673

2015354003674

2015354003675

2015354003676

2015354003682

2015354003683

2015354003684

2015354003661

2015354003640

2015354003641

2015354003642

2015354003643

2015354003644

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

2015354001391

2015354001391

2015351000136

2015351000136

2015351000137

2015351000137

2015354001388

2015354001391

2015354001398

2015354001398

2015354001399

2015354001398

2015354001398

2015354001398

2015354001398

2015354001398

2015354001398

2015354001391

2015354001396

2015354001396

2015354001396

2015354001396

2015354001396

22-03-16

22-03-16

31-03-16

31-03-16

31-03-16

31-03-16

22-03-16

22-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

22-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

CONCEPT COMMUNICATION LTD.





AJAY TRAVELS.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.


AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

31999

29445

231826

124556

157595

44766

14400

28200

28671

3858

7550

5231

8793

7550

23183

10915

9608

34320

10461

1050

8302

4823

5751



W.O. NO. G.460/1/940/79/OP DT.09

W.O. NO. G.460/1/911/75/OP DT.29

W.O. NO. G.460/1/934/77/OP DT.08

W.O. NO. G.460/1/904/18/PR DT.29



AIR FARE OF NARESH LALWANI CE(TM

AIR FARE OF RAJEEV AGARWAL CEE


AIR FARE OF MUKUL MARWAH COM

AIR FARE OF MAHESHKUMAR GUPTA CA

AIR FARE OFSHAZAD SHAH FA&CAO

AIR FARE TO P.K.GARG CE(WKS)

AIR FARE TO P.K.GARG CE(WKS)

AIR FARE OF SHAZAD SHAH FA&CAO


AIR FAREW OF MUKUL MARWAH COM

AIR FAREW OF NARENDRA PATIL CPR

AIR FAREW OF VINOD BHANGLE DY C

AIR FAREW OF M.K.GUPTA CAO(C)

AIR FAREW OF MUKUL MARWAH COM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


31359

28856

227185

122065

154443

43752

12672

24816

28671

3858

7550

5231

8793

7550

23183

10915

9608

33634

10461

1050

8302

4823

5751





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A01263

A01263

C01242

C01242

C01242

C01242

A00136

A01203

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

S01343

A01169

A01169

A01169

A01169

A01169

285/AE

300/AE

PB/02/66

PB/01/0108

PB/01/008

PB/01/0103

EPC/2040/20

16

184

P/667060216

9

P/667060217

0

P/667060217

5

P/667060217

6

P/667060218

6

P/667060218

7

6670602188

6670602211

P/667100043

3

72

P/667060202

0

P/667060202

2

P/667060202

1

P/667060203

4

P/667060203

5

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003645

2015354003647

2015354003648

2015354003649

2015354003657

2015354003658

2015354003659

2015354003660

2015354003662

2015354003663

2015354003666

2015354003669

2015357000641

2015357000643

2015357000639

2015356000502

2015356000500

2015356000499

2015356000498

2015356000496

2015356000492

2015358001587

2015358001585

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

2015354001396

2015354001396

2015354001396

2015354001396

2015354001397

2015354001397

2015354001397

2015354001397

2015354001397

2015354001397

2015354001397

2015354001397

2015357000403

2015357000403

2015357000408

2015356000252

2015356000250

2015356000250

2015356000250

2015356000250

2015358000782

2015358000772

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

22-03-16

21-03-16

21-03-16

21-03-16

21-03-16

22-03-16

21-03-16

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.




RAHEE TRACK TECHNOLOGIES PVT.

RITES LTD

RITES LTD

RITES LTD

RITES LTD

ADINATH INDUSTRIES.

SAKHARAM TUKARAM GURAV

RAHUL VITTHAL MAHADIK

4710

4710

4202

10461

4710

11407

1050

3858

9011

4710

9011

9011

3987622

964224

2058748

1286545

27882

11076

491464

236022

150675

66548

37397

AIR FARE OF MAHESH KUMAR GUPTA C

AIR FARE OF NARENDRA PATIL CPRO

AIR FARE OF R.D.SHARMA CCM

AIR FARE OF R.C.THAKUR CBE

AIR FARE OF S.S. GUPTA CTPM


AIR FARE OF VINIT KUMAR SECY TO

AIR FARE OF D.Y.NAIK CCM(PM)

AIR FARE OF RAKESH BEHAL CMPE(D

AIR FARE OF RUBY AHLUWALIA FA&CA

AIR FARE OF N.P.SINGH CEE

AIR FARE OF SUMEET SHARMA CMM(G




FABRICATION AND SUPPLY OF SWITCH

INSPECTION FEE BILL OF RITES




PVC BILL OF GFN LINERS T-3706 &

COMPENSATION CLAIM

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


4710

4710

4202

10461

4710

11407

1050

3858

9011

4710

9011

9011

3987622

964224

2058748

1230814

27882

11076

491464

236022

148902

66548

37397





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

S00790

S00790

V00071

R00014

R01069

R01069

R01069

R01069

A01158

S02898

R02042

P/667060204

9

P/667060205

2

P/667060205

1

P/667060205

8

P/667060206

5

P/667060207

0

P/667060208

0

P/667060210

7

P/667060215

1

P/667060215

0

P/667060215

3

P/667060215

8

SPL/15-

16/28

15-16/24

vpnl/cs-

166/67

RTTPL/15-

16/88

C15-00843

C15-000873

C15-001201

C15-001233

417A

317178.P.O

317174.P.O

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015358001584

2015358001583

2015354003619

2015354003616

2015354003624

2015354003626

2015354003634

2015354003636

2015354003621

2015354003635

2015354003623

2015357000630

2015354003620

2015357000636

2015357000635

2015357000634

2015357000632

2015357000633

2015354003622

2015354003631

2015354003632

2015354003633

2015356000501

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

2015358000769

2015358000768

2015354001379

2015354001380

2015354001383

2015354001384

2015354001384

2015354001386

2015354001381

2015354001384

2015354001383

2015357000403

2015354001412

2015357000408

2015357000406

2015357000405

2015357000407

2015357000407

2015354001383

2015354001384

2015354001384

2015354001384

2015356000251

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

23-03-16

28-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

SANDESH SHANTARAM BAIKAR

ROHINI SHANTARAM BAIKAR

SRI JAI MEDIA

COMPUTER CENTER

KRISHNA INFOTECH

SOLITAIRE TECHNOLOGY

VITAL SYSTEMS

KMI BUSINESS TECHNOLOGIES PVT

PAT AND COMPANY


SHIVANI STATIONERY


H. P. ENTERPRISES.


BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD



M. SON COMPUTER SERVICES.

ANILKUMAR SHARMA

ANILKUMAR SHARMA

ANILKUMAR SHARMA


10342

51734

57254

26649

950

8346

1759

25000

70500

1800

4970

76775

51975

7155058

71200

4872951

6438905

1781543

4900

654

825

1855

2549424

COMPENSATION CLAIM

COMPENSATION CLAIM

PROCUREMENT OF CATRIDGES AND TON

PROCUREENT OF SCANNER IN ADMN CE

REPAIRS OF DOT MATRIX PRINTER IN

AMC

AMC

RELEASE OF PBG AND SD OF AMC CON

PROCUREMENT OF 30 SETF OF BRASS

TV CABLE CHARGES FOR OCT 15 TO M

REFILLING OF PRINTER RIBBON, TON

Being cost of 47 MF MBC sleepers

PROCUREMENT OF ROOM AIR FRESHNER

Being 90% cost of 5519 MBC sleep

Being 100% cost of 40 MF wide ga




REFILLING OF INK CARTRIDGES/TONE

NEWSPAPER BILL

NEWSPAPER BILL

NEWSPAPER BILL

MANUF AND SUPPLY OF GLASS FILLED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


10342

51734

57254

26649

950

8179

1759

25000

70500

1800

4970

76775

51975

7155058

69598

4872951

6438905

1781543

4900

654

825

1855

2474424





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S02897

R02041

S02715

C01275

K01231

S01661

V01204

K01193

P00096

P01158

S01364

S00790

H00120

V00071

B00017

B00017

D00981

D00981

M00850

A00748

A00748

A00748

B00941

317175.P.O

317176.P.O

2397/2015-

2016

15-16/4552

33

144

AMC/169

PO 670666

1516/060

50

1310

SPL/MMR/MF-

01

5629

VPNL-

Mohol/66

20/Spl.

sleeper

BEMCO/KNW/5

2

DPD/MBC

Slp/31

DPD/MBC/10%

/021

3052

123

170/16

PO670534

BBCHP/2061

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003618

2015357000637

2015357000638

2015354003617

2015356000493

2015356000494

2015356000495

2015357000631

2015356000497

2015356000491

2015351000529

2015351000526

2015356000489

2015356000487

2015356000485

2015356000483

2015351000527

2015351000528

2015351000530

2015356000469

2015356000470

2015356000471

2015356000472

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

2015354001382

2015357000410

2015357000410

2015354001380

2015356000253

2015356000253

2015356000253

2015357000404

2015356000250

2015356000248

2015351000131

2015351000130

2015356000248

2015356000248

2015356000248

2015356000247

2015351000130

2015351000131

2015351000131

2015356000246

2015356000246

2015356000246

2015356000246

21-03-16

23-03-16

23-03-16

21-03-16

22-03-16

22-03-16

22-03-16

23-03-16

21-03-16

19-03-16

22-03-16

22-03-16

19-03-16

19-03-16

19-03-16

19-03-16

22-03-16

22-03-16

22-03-16

19-03-16

19-03-16

19-03-16

19-03-16





ADINATH INDUSTRIES.

ADINATH INDUSTRIES.

ADINATH INDUSTRIES.

BEMCO SLEEPERS LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

58500

1191908

4712825

259594

81168

105082

102282

4215804

236022

17141

55035

4727

15538

5491

10169

29446

2193

10579

18198

4950

6924

7492

19330

PROCUREMENT OF EXECUTIVE TABLE F



PROCUREENT OF 50 NOS OF TWO SEAT




Being 90% cost of 3193MBC sleepe


INSPECTION FEE BILL

INSPECTION FEE BILL;

INSPECTION FEE BILL; RS.2247/-;

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL; RS.1177/-;


INSPECTION FEE BILL; RS.17322/-

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


58500

1191908

4712825

259594

77968

102807

94092

4215804

236022

17141

55035

4727

15538

5491

10169

29446

2193

10579

18198

4950

6924

7492

19330





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

N01016

M00781

M00781

D00118

A01158

A01158

A01158

B00017

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

2016/CR/04

MSMPL/10%/4

8

MSMPL/90%/5

4

64

418A

417A

414A

BEM/NGN/ 59

C15-001167

W15-014389

W15-012540

E15-016309

E15-018374

E15-017799

E15-016718

E15-016371

E15-016083

E15-016779

W15-012831

E15-009297

E15-009693

N15-016488

E15-014768

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015356000473

2015356000474

2015351000524

2015351000525

2015356000475

2015356000476

2015356000477

2015356000478

2015356000479

2015356000480

2015356000481

2015356000482

2015351000533

2015358001581

2015358001577

2015358001576

2015358001575

2015358001574

2015358001573

2015358001572

2015358001569

2015358001570

2015358001568

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

2015356000246

2015356000246

2015351000130

2015351000130

2015356000246

2015356000246

2015356000246

2015356000247

2015356000247

2015356000247

2015356000247

2015356000247

2015358000788

2015358000780

2015358000779

2015358000779

2015358000779

2015358000778

2015358000778

2015358000775

2015358000775

2015358000775

19-03-16

19-03-16

22-03-16

22-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

23-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

GOLDMINE ADVERTISING LIMIT

SARVESHWAR ALIAS PRASHANT BAN

SUJATHA SESHADRI BUNDARI

DHRUV PRADEEPKUMAR JOSHI

ANJALI PRADEEPKUMAR JOSHI

SANGEETA PRADEEPKUMAR JOSHI

GANGABAI SHINDE

SHOBANA KRISHNA SHINDE

VATSALABAI NARAYAN TAMBE

NARAYAN ANANDA TAMBE

ANIKET VIJAY TAMBE

62278

34064

5701

2374

9574

9576

4787

8040

11792

10079

22883

6445

152690

100308

114044

58474

116948

292370

51850

62945

53986

53986

7972

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL; RS. 2477/-


INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

W.O. NO. G.460/1/846/11/PE DT. 1

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


62278

34064

5701

2374

9574

9576

4787

8040

11792

10079

22883

6445

100308

114044

58474

116948

292370

51850

62945

53986

53986

7972





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

G01110

S02891

S02889

D02152

A02209

S02888

G01762

S02887

V01814

N01810

A02208

E15-015785

W15-011518

W15-012696

E15-017266

W15-012023

W15-012504

W15-012500

S15-008516

S15-008558

W15-011189

W15-014017

N15-019110

PB/H03122

P.O 317151

P.O 317162

P.O 314983

P.O 314982

P.O 314981

P.O 317167

P.O 317166

P.O 316992

P.O 316993

P.O 316991

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015358001566

2015358001563

2015359000362

2015358001559

2015359000359

2015356000465

2015356000466

2015359000360

2015356000467

2015351000540

2015351000543

2015351000544

2015351000545

2015351000546

2015351000542

2015351000539

2015351000541

2015356000468

2015351000531

2015351000534

2015351000535

2015351000536

2015351000537

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

2015358000775

2015358000775

2015359000114

2015358000773

2015359000114

2015356000244

2015356000245

2015359000114

2015356000245

2015351000135

2015351000135

2015351000135

2015351000136

2015351000136

2015351000137

2015351000137

2015351000135

2015356000245

2015351000132

2015351000132

2015351000132

2015351000132

2015351000132

21-03-16

21-03-16

19-03-16

21-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

19-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

RUSHIKESH VIJAY TAMBE

PUNJABAI VIJAY TAMBE

GEMINI ENTERPRISES

SHASHIKALA

RESPECT ENTERPRISES




HAKMICHAND D AND SONS









BOON CATERING CO PVT LTD






7973

57973

25870

204915

8550

79929

11520

16654

1313000

10298

88633

27645

88810

71706

13055

17025

20595

1313000

11530

19945

77466

32743

206824

COMPENSATION CLAIM

COMPENSATION CLAIM

PURCHASE OF CHAIR,S PART

COMPENSATION CLAIM

PURCHASE OF PAPER SHREDDER MACHI

TRANSPORTATION BILL CSTM

REFUND OF EMD

AMC BILL

REFUND OF EMD

W.O.NO. G.460/1/910/111/CO DT. 2

W.O.NO. G.460/1/902/47/EN DT. 29

W.O.NO. G.460/1/894/46/EN DT. 28

W.O.NO. G.460/1/894/46/EN DT. 28

W.O.NO. G.460/1/935/78/OP DT. 08

W.O.NO. G.460/1/897/109/CO DT. 2

W.O.NO. G.460/1/909/110/CO DT. 2

W.O.NO. G.460/1/896/108/CO DT. 2

REFUND OF EMD

W.O. NO. G.460/1/848/17/PR DT. 1

W.O. NO. G.460/1/854/77/SS DT. 1

W.O. NO. G.460/1/856/78/SS DT. 1

W.O. NO. G.460/1/843/78/EN DT. 1

W.O. NO. G.460/1/850/76/SS DT. 1

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


7973

57973

25870

204915

8550

70402

11520

16654

1313000

10092

86860

27092

86776

70272

12794

16626

20183

1313000

11299

19441

75859

32088

202688





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R02040

P02006

G01761

S02886

R02039

N01244

S01743

C01267

H01159

C01242

C01242

C01242

C01242

C01242

C01242

C01242

C01242

B01110

G01110

G01110

G01110

G01110

G01110

P.O 316989

P.O 316986

453

P.O 317142

089

NHT/MMI/321

686221

644

301778

PB/01/107

PB/01/0101

PB/01/95

PB/01/100

PB/01/2016

PB/01/109/1

6

PB/01/106

PB/01/111/1

6

301779

PB/H03124/1

5-16

PB/H03129

PB/H03134

PB/03119

PB/03127

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015351000532

2015351000538

2015359000361

2015356000484

2015356000486

2015356000488

2015356000490

2015351000523

2015351000520

2015351000518

2015351000516

2015354003596

2015354003612

2015354003610

2015354003600

2015354003602

2015354003604

2015354003599

2015354003605

2015354003607

2015354003597

2015357000627

2015357000628

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

2015351000132

2015351000133

2015359000114

2015356000247

2015356000248

2015356000248

2015356000248

2015351000129

2015351000129

2015351000128

2015351000128

2015354001373

2015354001389

2015354001377

2015354001371

2015354001383

2015354001375

2015354001369

2015354001375

2015354001375

2015354001372

2015357000401

2015357000401

28-03-16

28-03-16

19-03-16

19-03-16

19-03-16

19-03-16

19-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

22-03-16

18-03-16

18-03-16

21-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16



BUSINESS MACHINES.

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

MAHARASHTRA STATE LOAD DESPAT



COMPUTER CENTER

COMPUTER CENTER

GRIP ENTERPRISES


AKSHITA ENTERPRISES

AKSHITA ENTERPRISES




65848

48328

3408

99963

12402

22137

1765

6782

124927

22455

35151

20000

1537017

309966622

7200

2940

29900

18472

26132

26132

14400

2211593

522197

W.O. NO. G.460/1/857/70/OP DT. 1

W.O. NO. G.460/1/978/50/EN DT. 1

TONER FOR RICOH

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL


INSPECTION FEE BILL; RS.4826/- W

INSPECTION FEE BILL; RS. 4986/-


REGISTRATION FEES

BILL FOR PROFESSIONAL CHARGES FO

energy charges for energy schedu


REFILLING OF 8 NO. TONER CARTRID

HIRING OF VEHICLE FOR CTPM FOR T







CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


64531

47304

3408

99963

12402

22137

1765

6782

124927

22455

35151

20000

1537017

309966622

7056

2940

29302

18103

25609

25609

5480

2211593

522197





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

G01110

A00008

B00093

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

M02182

R02037

R02009

C01275

C01275

G01176

L01161

A01263

A01263

A00136

S00790

S00790

PB/H03125/1

5-16

341

3288

E15-016717

E15-016719

E15-018373

S15-010175

W15-014973

W15-014353

S15-009648

S15-010089

713250.po

RGPPL/CR/00

1

15-16/08

15-16/4614

4923

GE/CR/118

LDV/2015/10

6144

302/AE

303/AE

EPC/2038/20

16

SPL/MMR/21

PSL/MMR/23

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003601

2015354003609

2015354003608

2015353001839

2015353001840

2015353001841

2015354003611

2015354003598

2015357000626

2015355000087

2015357000629

2015351000517

2015351000519

2015351000521

2015351000522

2015354003592

2015354003591

2015357000625

2015357000621

2015358001557

2015353001835

2015353001836

2015358001556

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

2015354001383

2015354001376

2015354001375

2015353000636

2015353000636

2015353000636

2015354001376

2015355000049

2015357000402

2015351000128

2015351000128

2015351000129

2015351000129

2015354001367

2015354001367

2015357000397

2015357000397

2015358000766

2015353000633

2015353000633

2015358000763

21-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

RAMDEV ENTERPRISES.

GOKUL AUTO WORKS.

SWIFT SERVICE.




SHREE GANESH AUTO WORKS.


NINE DOT NINE INTERACTIVE PVT


NINE DOT NINE INTERACTIVE PVT

RITES LTD

RITES LTD

RITES LTD

RITES LTD

ANILKUMAR SHARMA

ANILKUMAR SHARMA



SHANTIDEVI RAMESH BONKAR

AJAY KUMAR SINGH

SUNIL.G LACHARWAR

RAVINDRA ANNASAHEB DESHMUKH

788

92350

5375

1000

600

1000

9850

18472

1899

76813

1899

8370

3551

35881

3906

443

1276

1488854

2149945

275156

2000

2640

97609

REFILLING OF TONER CARTRIDGES -

REPAIRS OF VEHICLE NO. MH-05-P-1

HIRING OF ONE AC VEHICLE FOR SHR

POSTAL SERVICE STAMPS



REPAIRS OF VEHICLE NO. MH-01-BA-


Being annual subscription charge

PAYMENT FOR M-VAT (SALES TAX) SB

Annual subscription renewal char





NEWSPAPER BILL

NEWSPAPER BILL

Being 10 % payment for 2725 slee


COMPENSATION CLAIM



COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


788

90503

5273

1000

600

1000

9653

18103

76813

1899

8370

3551

35881

3906

443

1276

1488854

2149945

275156

1800

2376

97609





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R00268

G01031

S01020

D00944

D00944

D00944

S00873

L01161

N01175

S01422

N01175

R01069

R01069

R01069

R01069

A00748

A00748

K00784

K00784

S02885

A02207

S02884

R02038

13090

360

27096

713262

723352

591665

1119

LDV/2015/10

6145

PO No.

670665

P.O NO.

212127

P.O. 670665

E15-019523

E15-018735

W15-015058

W15-015021

173/16

172/16

KSW/MBC/19/

15-1

KSW/MBC/31

316974.P.O

316897

316889

316976.P.O

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003578

2015359000358

2015354003593

2015354003594

2015359000349

2015354003581

2015359000346

2015359000352

2015359000353

2015359000354

2015359000355

2015359000356

2015354003572

2015354003573

2015353001833

2015354003595

2015357000623

2015357000624

2015359000340

2015359000341

2015359000342

2015359000343

2015359000345

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

2015354001370

2015359000112

2015354001367

2015354001367

2015359000112

2015354001388

2015359000112

2015359000112

2015359000112

2015359000112

2015359000112

2015359000112

2015354001365

2015354001365

2015353000634

2015354001367

2015357000399

2015357000399

2015359000111

2015359000111

2015359000111

2015359000111

2015359000111

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

22-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

17-03-16

17-03-16

17-03-16

18-03-16

17-03-16

17-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16


SAMEEKSHA ENTERPRISES



SKY STATIONERY AND XEROX








OM SAI TOURS AND TRAVELS.


MD. PARVEZ OPAI.

ALPHA CORPORATION.








11450

1333

9471

8109

2588

15121

1059

1796

531

397

37

84

2327

3908

11420

4241

3510898

975058

1296

231

7175

10000

4000

outsourcing of cleanliness for t

AMC OF COMPUTER

AMC

AMC

STATIONERY BILL

PEST CONTROL SERVICE RENDERED FR

ZEROX MACHINE BILL

ZEROX BILL

ZEROX MACHINE BILL

ZEROX MACHINE BILL

ZEROX MACHINE BILL

ZEROX MACHINE BILL

HIRING OF ONE AC VEHICLE FOR EDT

HIRING OF ONE AC VEHICLE FOR EDT


AMC



NEWS PAPER BILL OF FEB-16

VISIT TO DOI/CAG OFFICE

REIMBURSEMENT OF BRIEFCASE

PURCHASE OF PETROL COUPONS

PUBLIC POSTAGE STAMP

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


11221

1333

9305

7965

2588

13307

1059

1796

531

397

37

84

2280

3830

10278

4163

3510898

975058

1296

231

7175

10000

4000





psd rS;kj

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psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

V01788

S01709

K01193

K01193

S01511

A00136

R01052

R01052

R01052

R01052

R01052

R01052

O01138

O01138

M01194

A01163

S00790

S00790

S00121

S00121

S00121

S00121

S00121

vfms/-161

SE/201511

PSR/MUM/DEC

-15/

PSR/MUM/DEC

-15/

5201

EPC/PEST/20

16

54223420

54223429

56191279

56189327

56184563

56175609

2246

2247

317209

347

SPL/MMR/PRO

-27

SPL/MMR//15

-16/

657660

657661

657662

657663

657664

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015357000622

2015359000344

2015353001834

2015357000618

2015357000619

2015357000620

2015357000617

2015354003566

2015351000514

2015358001555

2015351000512

2015351000513

2015351000515

2015354003568

2015354003564

2015354003565

2015354003556

2015357000613

2015351000511

2015353001817

2015357000611

2015354003553

2015357000615

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

2015357000398

2015359000112

2015353000634

2015357000400

2015357000396

2015357000396

2015357000394

2015354001362

2015358000762

2015351000127

2015351000127

2015351000127

2015354001363

2015354001362

2015354001362

2015354001359

2015357000390

2015351000126

2015353000631

2015357000388

2015354001355

2015357000392

17-03-16

18-03-16

17-03-16

18-03-16

17-03-16

17-03-16

17-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16


R. S. SUNDARAM

BHARTI V. BAIS.

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD




BIRENDRA RAMLAL CHATURVEDI




SWIFT SERVICE.


GOKUL AUTO WORKS.

ANILKUMAR SHARMA





SHARDA ELECTRONICS.


1328181

7000

25480

773770

3846301

4907655

2198079

22750

23186

222718

40198

121921

43175

132038

9725

9800

627

2397467

32865

9500

2921081

33904

571501

Being 10 % payment for 2430 MBC

LEGAL FEES


Being 90% payment for 483 H/spl.




REPAIRS OF VEHICLE NO. MH.01.YA.

W.O. NO. G.460/1/821/68/OP DT. 0

COMPENSATION CLAIM

W.O. NO. G.460/1/816/63/OP DT. 0

W.O. NO. G.460/1/858/71/OP DT. 1

W.O. NO. G.460/1/817/64/OP DT. 0

HIRING OF VEHICLES FOR STUDY TOU

REPAIRS OF VEHICLE NO. MH.03..AF

REPAIRS OF VEHICLE NO. MH.01..BF

NEWSPAPER BILL

Being 90% payment for 185 MBC sl

W.O. NO. G.460/1/785/93/CO DT. 2

PURCHASE OF SERVICE STAMPS

Being 10% payment for 40000 shal

PAYMENT OF REJECTION OF NEFT PAY


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1328181

7000

22932

658986

3846301

4907655

2198079

22295

222718

39389

119483

42311

129542

9530

9604

627

2397467

32208

9500

2921081

33904

571501





psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

V00071

R00003

M00133

B00017

B00017

B00017

D00981

S00873

A00008

B01232

C01242

G01110

A00008

S01020

S00873

G01031

A00748

K00784

M00912

D00944

D00981

S00095

M00781

VNPL/65/CS1

66

657659

317208

BEM/KNW/90%

/19

BEM/KNW/90%

/51

BEMCO/NGN/9

0%/5

DPD/MBC/CS-

166/

1115

289

316149.P.O

PB/01/028/1

6

PB/H/3126/1

5-16

286

501-510

1116

362

171/16

KSW/MBC/30/

15-1

192

670663

DPD/10%/04/

shal

224184.po.

MSMPL/47/CS

166

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015357000614

2015354003549

2015353001815

2015353001814

2015357000608

2015357000609

2015357000610

2015354003543

2015354003545

2015358001552

2015358001551

2015354003547

2015354003548

2015354003544

2015354003540

2015354003542

2015354003546

2015354003555

2015354003551

2015356000452

2015356000453

2015356000454

2015356000455

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

2015357000391

2015354001358

2015353000630

2015353000629

2015357000388

2015357000389

2015357000389

2015358000764

2015358000764

2015354001353

2015354001353

2015354001352

2015354001358

2015354001358

2015354001393

2015354001356

2015354001358

2015356000241

2015356000241

2015356000241

2015356000241

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

17-03-16

17-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

23-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

BEMCO SLEEPERS LTD

YNC SYSTEMS

MTNL. NEW DELHI.

MTNL MUMBAI





RELIABLE FURNITURE.

USHADEVI KAILASH ALIAS KAILAS

KAILASH ALIAS KAILASHCHANDRA




COMPUTER CENTER

COMPUTER CENTER

COMPUTER CENTER

COMPUTER CENTER

SHREE DEEPAK EXPORT

VOSSLOH COGIFER TURNOUTS IND




2329471

11480

3345

1719

7989

265616

24700

44547

16403

96587

96586

11510734

11659505

43622

6489

18879

51912

4725

871040

108315

101541

221120

61700


PROCUREMENT OF DOT MATRIX PRINTE

01.12.2015 TO 31.12.2015

01.01.2016 TO 31.1.16

Being 100% payment for 4 nos sle

Being 10% payment for 616.175 is

Being 10% payment for 57.300 iso

PROCUREMENT OF EXECUTIV TABLE FO

PROCUREMENT OF EXECUTIV TABLE FO

COMPENSATION CLAIM

COMPENSATION CLAIM



HIRING OF VEHICLE FOR CRIME BRAN

PROCUREMENT OF ALL IN ONE PRINTE

PROCUREMENT OF CATRIRIDGES TO CA

PROCUREMENT OF PRINTER ON REPLAC

PROCUREMENT OF CORDLESS KETYBOAR

PROCUREMENT OF KIT ARTICLES AND

PVC FOR BILL FOR SUPPLY OF T/OU

PVC CLAIM FOR SUPPLY OF FAN SHAP



CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


2329471

11480

3345

1719

7989

265616

24700

44547

16403

96587

96586

11510734

11659505

40740

6489

18879

51912

4725

871040

106149

99510

216698

60466





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

B00017

Y01105

M00964

M00990

D00981

D00981

D00981

G01100

R00078

U01622

K01828

R02037

R02037

S01743

C01275

C01275

C01275

C01275

S01701

M01249

M01249

M01249

M01249

43

ync--82/15-

16

N/705/T/BIL

LS

N/705/T/BIL

LS

DPD/100%/MF

/01

DPD/ISO/05/

1:8.

DPD/1 in

12/iso

rm.mb.cr.18

96

57

316980.P.O

316978.P.O

remcl/cr/00

3

REMCL/CR/00

2

006

15-16/4349

15-16/3699

15-16/2862

4811

SDE/1399/15

-16

VCTIPL/E/26

VCTIPL/E/01

3

VCTIPL/E/25

/14-

VCTIPL/E/42

/14-

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015356000456

2015356000457

2015356000459

2015356000460

2015356000461

2015356000462

2015356000463

2015356000464

2015356000458

2015354003541

2015354003558

2015354003559

2015354003560

2015354003561

2015354003562

2015354003550

2015354003554

2015354003539

2015356000451

2015353001816

2015351000510

2015357000612

2015354003527

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

14-03-16

2015356000242

2015356000242

2015356000242

2015356000243

2015356000243

2015356000243

2015356000243

2015356000243

2015356000242

2015354001358

2015354001359

2015354001359

2015354001359

2015354001359

2015354001359

2015354001358

2015354001356

2015354001351

2015356000240

2015353000631

2015351000126

2015357000390

2015354001348

15-03-16

15-03-16

15-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

14-03-16










V M ENTERPRISES






DEVISH ENTERPRISES.

SHIVANI STATIONERY

RENU MALHOTRA

PARASNATH ENTERPRISES




ANILKUMAR SHARMA

114280

142851

71193

102838

101541

65803

65803

60320

117167

10990

361

310

773

1467

1419

7566

4800

155250

1606212

3000

21553

797698

822


PVC CLAIM FOR FABRICATION AND SU








PROCUREMENT OF ONE EXECUTIVE CHA

AMC

AMC

AMC

AMC

AMC

PROCUREMENT OF WHITE MAGNETIC BO

REFILLING OF PRINTER RIBBON, INK


MANUF AND SUPPLY OF GLASS FILLED

PURCHASE OF SERVICE STAMPS

W.O. NO. G.460/1/787/95/CO DT. 2


NEWSPAPER BILL

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


111994

139994

69769

100781

99510

64487

64487

59114

114824

10990

353

304

758

1438

1391

7566

4800

139725

1606212

3000

21122

797698

822





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M01249

M01249

M01249

M01249

M01249

M01249

M01249

M01249

M01249

V01166

F00023

F00023

F00023

F00023

F00023

D01162

S01364

R01160

P00975

D00944

M00912

K00784

A00748

VCTIPL/E/46

VCTIPL/E/48

VCTIPL/E/08

VCTIPL/E/65

VCTIPL/E/12

VCTIPL/E/17

VCTIPL/E/18

VCTIPL/E/19

VCTIPL/E/61

F-356/2015-

16

CSMC/5793

CSMC/0084

CSMC/01890

CSMC/03077

CSMC/04797

50001549

1299

675909.po

816

659225

193

KSW/MBC/18/

15-1

166/16

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015352000173

2015352000172

2015352000171

2015358001547

2015358001546

2015358001548

2015353001802

2015353001808

2015353001809

2015353001805

2015358001550

2015354003532

2015358001549

2015354003533

2015354003534

2015354003535

2015353001801

2015353001807

2015353001803

2015356000450

2015354003536

2015354003537

2015354003538

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

2015352000096

2015352000096

2015352000096

2015358000758

2015358000758

2015358000759

2015353000625

2015353000627

2015353000627

2015353000626

2015358000761

2015354001349

2015358000760

2015354001349

2015354001349

2015354001350

2015353000625

2015353000626

2015353000625

2015356000239

2015354001350

2015354001350

2015354001350

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16




MILAN NIRMAL SARKAR

GITA NIKHIL SARKAR

RAJASHREE

AMIT RAVIKANT PRASAD


VODAFONE NO 9930770162

ANUP KUMAR SINHA

ADDITIONAL REGISTRAR RAILWAY


RAMESH MAROTRAO MOKADE




RUPALI NAYAK

NITIN P. LAMBAT.

A.C. SARKATE

HINDUSTHAN ENGINEERING and I

SWIFT SERVICE.

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

47632

47632

49026545

37304

99216

64852

1760

744

630

11500

77589

31000

10000

31000

31000

3350

22020

74270

28690

112271

160056

2521

1943




COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM


BROAD BAND BILL

BROAD BAND BILL


COMPENSATION CLAIM

HIRING OF VEHICLE FOR CE/G FOR T

COMPENSATION CLAIM

HIRING OF VEHICLE FOR CE/PL FOR

HIRING OF VEHICLE FOR CE/G FOR T

RELEASE OF PAYMENT TOWARDS PVC F




TION AND SUPPLY OF IMPROVED SWIT

HIRING OF VEHICLE FOR GM'S PROTO

HIRING OF AC VEHICLE FOR ADDITIO

HIRING OF AC VEHICLE FOR ED E (G

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


42869

42869

49026545

37304

99216

64852

1584

744

630

10350

77589

30380

10000

30380

30380

3283

19818

66843

25821

98799

152746

2473

1906





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P00792

P00792

P00792

M02179

G01760

A02189

A02167

M01315

V01211

A01288

A01277

O01138

R02036

O01138

O01138

O01138

R01159

N00038

S01257

H00009

S01020

A01263

A01263

Misc/8989

Misc/8975

360

P.O 317097

P.O 317095

316182.P.O

316895

AC/3600/IT

AC/3600/IT

316899

316994.P.O

2244

316973.P.O

2245

2236

2253

316894

317210

316896

TP-C-1391-

SEJ-1

27159-62

245

242

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003519

2015354003520

2015354003521

2015354003522

2015354003518

2015353001806

2015353001804

2015354003529

2015354003530

2015354003531

2015351000506

2015351000507

2015351000508

2015351000509

2015352000170

2015356000449

2015357000601

2015357000602

2015356000438

2015356000439

2015356000440

2015356000441

2015356000442

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

2015354001345

2015354001345

2015354001345

2015354001345

2015354001344

2015353000626

2015353000625

2015354001349

2015354001349

2015354001349

2015351000126

2015351000126

2015351000126

2015351000126

2015352000096

2015356000238

2015357000383

2015357000383

2015356000244

2015356000244

2015356000235

2015356000235

2015356000244

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

14-03-16

15-03-16

15-03-16

15-03-16

15-03-16

14-03-16

12-03-16

12-03-16

12-03-16

19-03-16

19-03-16

12-03-16

12-03-16

19-03-16

SSV NETWORK SOLUTIONS




S P ENTERPRISES

K. PATEL MUNE GOWDA.

JAI SINGH

















2362

2257

1312

1522

4320

14720

11700

31000

31000

31000

16521

238705

42781

29329

49026545

3134001

1475527

1605229

28643

11507

35385

306232

23015

REPAIRING OF MOTHER BOARD OF CMD

COMPUTER FORMATTING AND SERVICIN

PURCHASE OF MOUSE FOR COMPUTER

PURCHSE OF KAY BOARD AND MOUSE F

prcurement of borosil tumbler gl



HIRING OF VEHICLE FOR CE/TM FOR

HIRING OF VEHICLE FOR CE/W FOR T

HIRING OF VEHICLE FOR CE/TP FOR

W.O. NO. G.460/1/779/42/EN DT. 2

W.O. NO. G.460/1/780/73/SS DT. 2

W.O. NO. G.460/1/768/41/EN DT. 2

W.O. NO. G.460/1/788/96/CO DT. 2


MANUF AND SUPPLY OF GFN LINERS 5

BEING 10% COST OF MBC SLEEPERS


TRANSPORTATION BILL ,COS,CSTM





CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


2362

2257

1312

1522

4320

13248

10530

30380

30380

30380

16191

233931

41925

28742

49026545

2984001

1475527

1605229

28643

11507

31169

269740

23015





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S01508

S01508

S01508

S01508

S01427

K00167

S00182

O01138

O01138

O01138

M00912

M00912

M00912

M00912

P00792

B00941

K00784

K00784

N01244

N01244

N01244

N01244

N01244

15-16/1138

15-16/1136

15-16/1140

15-16/1139

1055

316900

316898

2240

2242

2243

188

189

181

178

345

BBCHP/2088

KSW/MBC/16/

15-1

KSW/MBC/17/

10%

NHT/MMI/365

NHT/MMI/383

NHT/MMI/431

NHT/MMI/464

NHT/MMI/506

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015356000443

2015356000444

2015356000445

2015356000447

2015356000434

2015356000435

2015356000436

2015356000437

2015356000448

2015356000446

2015356000433

2015357000606

2015357000607

2015357000603

2015357000604

2015357000605

2015357000600

2015354003513

2015356000432

2015356000431

2015356000429

2015356000427

2015356000425

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

2015356000236

2015356000236

2015356000236

2015356000237

2015356000234

2015356000234

2015356000234

2015356000234

2015356000237

2015356000237

2015356000244

2015357000386

2015357000386

2015357000384

2015357000384

2015357000385

2015357000381

2015354001338

2015356000233

2015356000233

2015356000233

2015356000232

2015356000232

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

19-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

12-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

















BEMCO SLEEPERS LTD

ANILKUMAR SHARMA






61016

245439

61357

61195

307255

38469

366344

61195

122622

61324

23015

2126794

1037098

153041

1353323

964220

1861081

808

62960

46206

26074

36253

26049
















BEING 10% COST OF WG SLEEPERS M

BEING 90% COST OF SPL. SLEEPERS

NEWSPAPER BILL

PVC FOR SUPPLY OF GFN LINERS DRG




PVC FOR SUPPLYOF GFN LINERS DRG

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


53745

216191

54045

53903

270641

33885

322689

53903

108010

54017

23015

2126794

1037098

153041

1353323

964220

1861081

808

62960

46206

26074

36253

26049





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

N01244

N01244

N01244

N01244

N01244

N01244

N01244

N01244

N01244

N01244

N01244

S00790

S00790

V00071

V00071

V00071

B00017

A00748

P00975

P00975

P00975

P00975

P00975

NHT/MMI/478

NHT/MMI/479

NHT/MMI/493

NHT/MMI/512

NHT/MMI/449

NHT/MMI/450

NHT/MMI/451

NHT/MMI/477

NHT/MMI/513

NHT/MMI/505

NHT/MMI/448

SPL/MMR/26/

15-1

SPL/MMR/20/

15-1

VNPL/63/CS1

66/1

VNPL/64/CS1

66/1

VNPL/WG/02/

10%

BEM/NGN/17/

SPL.

165/16

527A

441A

355A

349A

329A

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015357000595

2015354003515

2015354003516

2015354003511

2015354003517

2015351000499

2015354003488

2015354003492

2015354003494

2015357000597

2015354003506

2015354003507

2015354003514

2015357000596

2015357000591

2015357000592

2015357000593

2015354003487

2015351000498

2015351000500

2015351000503

2015351000504

2015351000505

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

2015357000380

2015354001339

2015354001341

2015354001338

2015354001342

2015351000125

2015354001332

2015354001332

2015354001332

2015357000384

2015354001336

2015354001336

2015354001338

2015357000382

2015357000381

2015357000380

2015357000381

2015354001326

2015351000124

2015351000125

2015351000124

2015351000124

2015351000124

12-03-16

11-03-16

11-03-16

11-03-16

11-03-16

14-03-16

11-03-16

11-03-16

11-03-16

12-03-16

11-03-16

11-03-16

11-03-16

12-03-16

12-03-16

12-03-16

12-03-16

11-03-16

11-03-16

14-03-16

11-03-16

11-03-16

11-03-16

BEMCO SLEEPERS LTD



JAYESH ENTERPRISES.



POONAM ENTERPRISES.


SHARDA ELECTRONICS.




S. K. ENTERPRISE.


BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

RAJESH ART






4168572

5907

1758444

1806

45515

68723

2475

5376

525

1200025

4399

5014

16100

4013356

451767

1781986

1070142

11200

7534

804826

11146

22131

16868

Being 90% payment for 3116 broad

AMC

PROCUREMENT OF MODULAR FURNOTURE

19 NOS CARTIGES TONER

AMC CSC

W.O. NO. G.460/1/600/46/OP DT. 2

PURCHASE OF ENGAGEMENT BOARD, VI

PROCUREMENT OF 16 NOS - 8 GB PEN

10 METER USB CABLE FOR PRINTER


AIR FARE A.K.AGARWAL COS

AIR FARE RAJEEV AGARWAL CEE

REPLACEMENT OF DEFECTIVE LOGIC B





payment of AMC FOR THE PERIOD FR

W.O. NO. G.460/1/820/67/OP DT. 0

W.O. NO. G.460/1/818/65/OP DT. 0

W.O. NO. G.460/1/827/10/PE DT. 0

W.O. NO. G.460/1/833/104/CO DT.

W.O. NO. G.460/1/819/66/OP DT. 0

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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DATE

CO7_NO &

DATEPARTY NAME

AND CODE


4168572

5806

1758444

1806

44705

67349

2475

5376

525

1200025

4399

5014

14218

4013356

451767

1781986

1070142

4259

7383

788729

10923

21688

16531





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psd rS;kj

B00017

P00196

G01100

J01084

R01052

G01110

P01172

V01135

S00095

V00071

A00186

A00186

S00206

M00781

B00017

B00017

B00017

R01396

A00008

A00008

A00008

A00008

A00008

BEM/KNW/50

TG/162324

rm mb cr

2046

7479

BC894608

PB/H 02164

405

2193

266

VPNL/64/CS1

66

PO 670745

PO 670744

203

MSMPL/CS-

166/53

BEM/KNW/17/

90%/

BEM/NGN/57/

Beco/90%18

BILL/2231

288

291

298

301

287

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015351000501

2015351000502

2015354003490

2015358001523

2015358001522

2015358001526

2015358001521

2015358001520

2015358001525

2015354003491

2015354003485

2015354003486

2015351000497

2015358001539

2015358001538

2015358001537

2015358001536

2015358001528

2015358001530

2015358001541

2015358001535

2015358001534

2015358001524

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

2015351000125

2015351000125

2015354001334

2015358000751

2015358000751

2015358000751

2015358000751

2015358000748

2015358000751

2015354001332

2015354001327

2015354001326

2015358000754

2015358000754

2015358000754

2015358000754

2015358000753

2015358000753

2015358000756

2015358000750

2015358000750

2015358000751

14-03-16

14-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

14-03-16

11-03-16

11-03-16

11-03-16



SWASTIK ENTERPRISES

SHAMALI SATPAL DHILOD

NEELAM SATPAL DHILOD

ANIL SATPAL DHILOD

KALAWATI SATPAL DHILOD

TARUNADEVI JASHVANTGIRI GOSWA

SUNIL SATPAL DHILOD

COMPUTER CENTER

KRISHNA INFOTECH

RAJESH ART


ADRASH BANDU PAWAR

LATIKA BANDU PAWAR

SAYALI BANDU PAWAR

SHWETALI BANDU PAWAR

KALPANA BUDHAJI GAVHARE

BUDHAJI LAHANU GAVHARE

LAKSHMEENA RAMKISUN MADDESIY

BHARATI BHARGAV KUMBHAR

KASTURI KETAN KUMBHAR

SHEETAL SATPAL DHILOD

100253

110913

7229

60003

60003

30001

240011

440241

30001

5100

12600

11200

119024

60463

90694

90695

241852

45778

45778

78603

28279

63118

60003

W.O. NO. G.460/1/730/9/PE DT. 10

W.O. NO. G.460/1/732/69/SS DT. 1

SUPPLY OF LAMINATED PHOTOGRAPHS

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

PROCUREMENT OF 6 NOS PEN DRIVES

payment of hiring of 2 printers

payment of AMC FOR THE PERIOD FR

W.O. NO. G.460/1/832/103/CO DT.

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


98248

108695

7229

60003

60003

30001

240011

440241

30001

5100

12600

10976

116644

60463

90694

90695

241852

45778

45778

78603

28279

63118

60003





psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R00682

R00682

S01156

S02877

N01808

A02205

K01825

T01864

S02876

C01275

K01231

R01396

A00008

A02206

L01534

S02881

S02880

K01827

B01874

L01533

B01873

K01826

S02878

RB/15-

16/12M077

RB/15-

16/12M093

264

P.O 317090

P.O 317089

P.O 317093

P.O 317088

316985.P.O

P.O 317092

4482

bill/28

BILL/2230

300

P.O 317316

P.O 317315

P.O 317314

P.O 317313

P.O 317319

P.O 317317

P.O 317302

P.O 317081

P.O 317329

P.O 317091

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015357000590

2015357000594

2015356000426

2015356000428

2015356000430

2015354003512

2015354003509

2015353001786

2015354003478

2015353001790

2015353001791

2015354003477

2015353001787

2015354003476

2015354003481

2015353001793

2015356000424

2015356000423

2015354003480

2015353001792

2015358001509

2015358001508

2015358001507

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

2015357000378

2015357000379

2015356000232

2015356000232

2015356000233

2015354001338

2015354001335

2015353000621

2015354001325

2015353000623

2015353000623

2015354001325

2015353000621

2015354001325

2015354001328

2015353000623

2015356000231

2015356000231

2015354001327

2015353000623

2015358000744

2015358000744

2015358000744

12-03-16

12-03-16

11-03-16

11-03-16

11-03-16

11-03-16

11-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

11-03-16

10-03-16

10-03-16

10-03-16

11-03-16

10-03-16

10-03-16

10-03-16

10-03-16






ANILKUMAR SHARMA

ANILKUMAR SHARMA



SANJAY S KUKREJA

NAVAL B. SHARMA

SAI TRAVELS



SHARDA ELECTRONICS.

PRASHANT H. MORE.


CROMPTON GREAVES LTD.

KIRAN STATIONERS.

THAKUR VIJAY SINGH.

KHURSID NOOR ALAM

GUDDU NOOR ALAM

FARNAHAT NOOR ALAM

5526

4231187

26049

51467

41314

798

3200

991

29470

22000

20440

21300

392

34320

13225

42700

13800

209731

4960

59980

22000

22000

22000

Being 10% payment for 12.820 ( 1

Being 90% payment for 3205 monob




NEWSPAPER BILL

HINDI RAJBHASHA

1.12.15 TO 31.12.15

HIRING OF VEHICLE FOR CLW INSPEC




1.1.16 TO 31.1.16

HIRING OF VEHICLE FOR CPO (A) FO



REFUND OF EMD

REFUND OF EMD

procurement of tonner cartridge


COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


5526

4231187

26049

51467

41314

798

3200

991

28881

19800

18396

20874

392

26770

12961

38430

13800

209731

4960

53982

22000

22000

22000





psd rS;kj

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D00981

D00981

P00975

P00975

P00975

A00748

A00748

S01095

G01150

S01516

N01189

S01376

G01123

S01343

S00095

P00279

M00035

C00101

K00067

T00116

K01824

G01759

F01511

DPD/1/1:12/

10

DPD/MBC/Slp

/030

328A

356A

513A

PO 301828

175/16

P.O.NO.3018

21

GT/119/15-

16

316882

316891

15

P.O

NO.642702

67

BILL/264

316893

648223

713253

bill/4815

316892

316159.P.O

316157.P.O

316155.P.O

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015358001506

2015358001518

2015354003479

2015353001788

2015354003482

2015354003483

2015354003484

2015353001779

2015353001780

2015353001789

2015357000589

2015357000580

2015352000169

2015357000576

2015353001765

2015353001777

2015353001776

2015358001505

2015353001772

2015358001504

2015358001503

2015358001502

2015358001501

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

2015358000744

2015358000746

2015354001325

2015353000621

2015354001327

2015354001327

2015354001327

2015353000618

2015353000619

2015353000622

2015357000373

2015357000373

2015352000095

2015357000370

2015353000614

2015353000615

2015353000616

2015358000743

2015353000616

2015358000742

2015358000741

2015358000741

2015358000741

10-03-16

10-03-16

10-03-16

10-03-16

11-03-16

11-03-16

11-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

09-03-16

10-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

NOOR JAHAN NOOR ALAM

JAYANT PRAVIN TAPASE

PENINSULA SERVICES

P.K.PANTH DY.CSTE/TELE

FAB WORLD SERVICES.

FAB WORLD SERVICES.

FAB WORLD SERVICES.









K S NAIR DY FA&CAO/S

S V WAGHMARE CESE

MANOARA BIBI

RAJIV AGRAWAL CEE/CR

SHRIMUKH RUPADHAR LUHA

SHILPA VISHAL DAND

NIKUNJ MULJI RUPAREL

MULJI SHAMBURAM RUPAREL

242762

82285

149900

684

1401

1401

1401

1000

1500

700

410296

512870

724454

29532

9000

1350

199

557479

1999

272493

88513

88512

295041

COMPENSATION CLAIM

COMPENSATION CLAIM

HIRING OF VEHICLE FOR VIGILANCE

1.10.15 TO 8.12.15

AMC FOR THE PERIOD FROM NOV 2015

AMC FOR THE PERIOD FROM DEC 2015

AMC FOR THE PERIOD FROM JAN 201


POSTAGE STAMPS TICKET

PURCHASE OF POSTAL STAMPS




Being 10% payment for 06 SEJ sle

CHEQUE FOR POSTAL STAMPS

BROADBAND BILL

BROADBAND BILL

COMPENSATION CLAIM

BROADBAND BILL

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


242762

82285

131912

684

1401

1401

1401

1000

1500

700

410296

512870

724454

29532

9000

1350

199

557479

1999

272493

88513

88512

295041





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N01807

J01736

P01983

P01329

F01149

F01149

F01149

D00944

D00944

D00944

K00784

K00784

P00792

K00784

D00944

K01823

S02871

M02178

R02034

S02870

S02869

N01806

M02177

316154.P.O

317311.P.O

301-305

P.O.NO.7233

48

BILL/923

BILL/924

BILL/925

670929

686220

609383

KSW/MBC/15/

15-1

KSW/MBC/14/

15-1

R-605

KSW/SEJ/09/

15-1

706123

461288

713245

317100

713254

317140

317139

317138

317137

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015358001498

2015358001497

2015353001768

2015353001769

2015353001766

2015353001770

2015354003475

2015354003472

2015353001771

2015353001773

2015353001774

2015354003471

2015353001767

2015353001778

2015353001775

2015357000581

2015357000571

2015357000572

2015357000573

2015357000574

2015357000575

2015354003473

2015354003474

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

2015358000739

2015358000739

2015353000615

2015353000615

2015353000615

2015353000615

2015354001320

2015354001320

2015353000615

2015353000616

2015353000616

2015354001324

2015353000615

2015353000617

2015353000616

2015357000374

2015357000367

2015357000367

2015357000368

2015357000369

2015357000369

2015354001320

2015354001320

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

10-03-16

09-03-16

09-03-16

09-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

09-03-16

09-03-16

SNEHLATA BALKRISHNA SURVE

BALKRISHNA BABURAO SURVE



BRAJENDRA KUMAR FA&CAO/S&W

R K TIWARI CELE


COMPUTER CENTER



RAHUL JAIN CSO

TRENDY CREATION

REVATHI SUBHASH DY FA&CAO/ B&

PIYUSH KAKKAR DY CVO S&T

P K VERMA CSTE







RELIABLE FURNITURE.

RELIABLE FURNITURE.

57628

57627

602

627

627

627

1435

2310

505

797

465

9060

1030

1717

627

1099246

277062

554638

866163

2300242

63365

1125

1125

COMPENSATION CLAIM

COMPENSATION CLAIM

BROADBAND BILL

BROADBAND BILL

BROADBAND BILL

BROADBAND BILL

PURCHASE OF HP CARTRIDGE FOR PRI

REFILLING OF INK CARTRIDGES/TONN

BROADBAND BILL

BROADBAND BILL

BROADBAND BILL

PAYMENT FOR RECHARGING OF CABLE

BROADBAND BILL

BROADBAND BILL

BROADBAND BILL




Being 10% payment for 1325Wide G

Being 90% payment for 8 sets (1

Being 10% payment for 2 sets Der

REPAIRS OF REVOLVING CHAIR OF CM

REPAIR OF REVOLVING CHAIR OF CW

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


57628

57627

602

627

627

627

1435

2310

505

797

465

9060

1030

1717

627

1099246

277062

554638

866163

2300242

63365

1125

1125





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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S02868

B01872

V01810

J01726

B01228

R01494

M01376

C01275

K01226

N01202

R01374

T01165

R01364

P01245

P01234

S00790

V00071

V00071

V00071

V00071

V00071

R00078

R00078

317324.P.O

317322.P.O

461286

676026

461287

713257

3045

4733

713247

676025

667930

723350

461285

670471

723343

SPL/MMR/19/

15-1

VPNL/-

Mohol/CS-

VPNL/62/CS1

66

VPNL/01/WG/

10%/

VPNL/Mohol/

02

VPNL/Mohol.

Dera

74/2015-16

60/2015-16

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015356000422

2015356000419

2015356000420

2015357000577

2015357000578

2015357000579

2015357000585

2015357000586

2015357000587

2015357000588

2015357000582

2015356000418

2015357000584

2015357000583

2015356000421

2015354003459

2015357000570

2015353001764

2015353001762

2015353001758

2015354003452

2015354003463

2015354003467

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

09-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

2015356000230

2015356000228

2015356000228

2015357000371

2015357000371

2015357000372

2015357000372

2015357000372

2015357000372

2015357000377

2015357000375

2015356000228

2015357000376

2015357000376

2015356000229

2015354001307

2015357000366

2015353000613

2015353000613

2015353000611

2015354001312

2015354001312

2015354001315

09-03-16

09-03-16

09-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

10-03-16

09-03-16

10-03-16

10-03-16

09-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

V. K. ENTERPRISES.



BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD





GANPATI INDUSTRIAL PVT. LT

ANILKUMAR SHARMA




MTNL. NEW DELHI.

S P ENTERPRISES

KAMAL SHAH INTERNATIONAL

JAYESH ENTERPRISES.

5190

336814

449086

743477

566762

751342

871493

1244761

900329

2720437

592476

449086

745999

4382

8477310

898

2043787

555

1028

3950

2500

417505

9450

PVCBILL OF MANUF AND SUPPLY OF G

FABRICATION AND SUPPLY OF IMPROV





BEING 90% COST OF H/ SPL. SLEEPE




BEING 90% COST OF ISOLATED(T/OUT


BEING 90% COST OF SHALLOW SPL. S

BEING 10% COST OF SHALLOW SPL. S

MANUF AND SUPPLY OF METAL LINER

PURCHASES OF NEWSPAPERS


..

1.1.16 TO 31.1.16

1.1.16 TO 31.1.16

PROCUREMENT OF PLASTIC SHEETS IN

PROCUREMENT OF BROWN SHOES FOR R

PROCUREMENT OF FAX ROLLS FOR COS

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


5190

255897

341195

743477

566762

713775

827918

1182523

855313

2720437

592476

341195

745999

4382

8177310

898

2043787

555

1028

3950

2500

417505

9450





psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

V00209

H00009

H00009

B00017

B00017

B00017

B00017

B00017

B00017

B00017

M00781

H00009

D00981

D00981

G00857

A00748

K00784

B00952

B00952

M00964

S01427

K01180

J01084

CR/3/1401/1

TP-C-1391-

SEJ-1

TP-C-1391-

SEJ-1

BEMCO/NGN/1

5/90

BEMCO/NGN/9

0%/1

BEM/KNW/13/

SP.S

BEM/KNW/14/

SP.S

BEM/KNW/15/

SPL.

BEM/KNW/16/

SPL.

BEM/NGN/55/

90%

MSMPL/07/IS

OL/1

TP-C-1391-

SEJ-1

DPD/14/SHAL

LOW/

DPD/03/SHAL

OW/1

GIPL/15-

16/1116

167

KSW/MBC/13

N.705.T.BIL

LS

N/705/T.BIL

LS

N/705/T/BIL

LS/I

1090

78

7359

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003465

2015354003466

2015354003457

2015354003464

2015354003455

2015353001757

2015354003450

2015358001487

2015358001486

2015354003469

2015354003454

2015354003468

2015354003470

2015354003453

2015354003456

2015354003451

2015358001494

2015358001489

2015358001488

2015353001760

2015353001759

2015353001761

2015353001763

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

2015354001313

2015354001314

2015354001318

2015354001312

2015354001312

2015353000610

2015358000735

2015358000735

2015354001316

2015354001310

2015354001315

2015354001317

2015354001322

2015354001319

2015354001312

2015358000737

2015358000735

2015358000735

2015353000612

2015353000612

2015353000612

2015353000613

08-03-16

08-03-16

09-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

09-03-16

09-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

CHHAGAN MITHA.

POONAM ENTERPRISES.

PERFECT AUTO WORKS.

OPEL FOOTWEAR

YNC SYSTEMS

MTNL. NEW DELHI.

S P INDUSTRIES

RAKHI YASHWANT PURI

KAVITA YASHWANT PURI

NEOPOST INDIA PVT LTD.

COMPUTER CENTER

COMPUTER CENTER

KRISHNA INFOTECH

THE REFRIGERATION HOUSE


S P ENTERPRISES

KANEEZ FATEMA MOHAMMAD ASHFAQ

HIMANSHU YASHWANT PURI

KOMAL YASHWANT PURI





53764

8230

29200

802925

19598

9762

4320

14597

64598

24444

19068

21378

7475

917280

34328

4164

70679

14597

14597

590

781

1647

1123

FUEL BILLS FOR THE MONTH OF FEB

TONER CATRIDGE

REPAIRS OF VEHICLE NO. MH -13-PO

PROCUREMENT OF LEATHER BELT BLAC

PROCUREMENT OF HP LASER JET PRIN

1.12.15 TO 31.12.15

PROCUREMENT OF BOROSIL TUMBLER G

COMPENSATION CLAIM

COMPENSATION CLAIM

PAYMENT OF AMC FOR THE PERIOD FR

PROCUREMENT OF HP LASER JET PRIN

PROCUREMENT OF WI FI ROUTR FOR I


PROCUREMENT OF KIT BOX FOR RPF


PROCUREMENT OF PLASTIC SHEETS IN

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

1.1.16 TO 31.1.16

1.12.15 TO 31.12.15

1.1.16 TO 31.1.16

1.12.15 TO 31.1.16

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


53764

8230

28616

802925

19598

9762

4320

14597

64598

24444

19068

21378

7475

843898

33641

4164

70679

14597

14597

590

781

1647

1123





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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

C01033

P01172

P01160

O00221

Y01105

M00964

S02757

R02032

K01820

N01805

C01275

C01275

K01231

T01177

S01553

S01427

K01822

H01766

K01821

B00952

B00952

B00952

B00952

0375

404

876

035

YNC-51/15-

16

N/705/T/BIL

LS

1055

317305.P.O

317303.P.O

SONP1666

15-16/4191

15-16/3669

BILL/32

20

129

1089

317325.P.O

317309.P.O

317307.P.O

N/705/T.BIL

LS/I

N/705/T/BIL

LS

N/705/T/BIL

LS

N/705/T.BIL

LS

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015357000568

2015354003458

2015357000569

2015354003446

2015354003437

2015357000566

2015357000557

2015357000558

2015357000559

2015357000560

2015357000561

2015357000562

2015352000166

2015352000167

2015354003447

2015354003449

2015354003426

2015354003442

2015354003448

2015354003440

2015359000329

2015359000330

2015359000331

08-03-16

08-03-16

08-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

2015357000366

2015354001318

2015357000366

2015354001346

2015354001304

2015357000364

2015357000360

2015357000360

2015357000361

2015357000361

2015357000362

2015357000362

2015352000094

2015352000094

2015354001305

2015354001310

2015354001310

2015354001307

2015359000108

2015359000108

2015359000108

08-03-16

09-03-16

08-03-16

14-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

08-03-16

08-03-16

08-03-16

10-03-16

10-03-16

10-03-16




ANKUR ELECTRONICS.



BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD





SRI JAI MEDIA


MANSHANTI TRAVELS

COMPUTER CENTER

COMPUTER CENTER


JAGRUTI STATIONERS

JAGRUTI STATIONERS

JAGRUTI STATIONERS

2391238

18810

1230888

36377

2149

2213947

3591982

1715054

1932722

2887540

2410654

2064087

271829

1582806

307178

6746

33418

9555

9990

6942

9828

16868

21105


REPAIRS OF VEHICLE NO. MH -01-BA


PROCUREMENT OF PODIUM WITH INBUI

CANCELLATION CHARGES OF AIR TKT










PROCUREMENT OF CATRIDGES AND TON

PORCUREMENT OF PRINTER LASER JET


PROCUREMENT OF ALL IN ONE PRINTE

PROCUREMENT OF 150 LITRE REFREIG

AMC

STATIONERY BILL

STATIONERY BILL

STATIONERY BILL

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


2391238

18434

1230888

36377

2149

2213947

3591982

1715054

1932722

2887540

2410654

2064087

271829

1582806

307178

6746

32750

9555

9990

6803

9828

16868

21105





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fcy okfil

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

K00784

S00873

K00784

A01142

A00186

M00781

B00017

B00017

B00017

B00017

D00981

D00981

P00792

P00792

S02715

R01173

M01327

C01275

C01275

S01661

J01139

J01139

J01139

KSW/MBC/29/

15-1

1114

KSW/MBC/12/

10%

205

PO 670743

MSMPL/52/CS

166

BEM/KNW/48/

90%/

BEM/KNW/49/

CS16

BEM/NGN/16/

WG

BEM/NGN/56/

CS16

DPD/CS166/2

9

DPD/CS166/1

9

R-603

R-604

1194/2015-

2016

RT/2015-

16/AUG/

849

15-16/4551

15-16/4242

142

9154

9153

9123

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015359000332

2015354003428

2015354003425

2015354003429

2015354003441

2015354003445

2015354003444

2015359000333

2015359000334

2015354003443

2015357000567

2015354003427

2015357000563

2015357000564

2015357000565

2015352000168

2015354003439

2015356000417

2015354003416

2015359000316

2015354003414

2015354003422

2015354003418

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

2015359000108

2015354001305

2015354001301

2015354001305

2015354001307

2015354001310

2015354001343

2015359000107

2015359000107

2015354001307

2015357000365

2015354001305

2015357000363

2015357000363

2015357000364

2015352000094

2015354001304

2015356000227

2015354001300

2015359000104

2015354001321

2015354001324

10-03-16

07-03-16

07-03-16

07-03-16

08-03-16

08-03-16

11-03-16

07-03-16

07-03-16

08-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

04-03-16

04-03-16

09-03-16

10-03-16

JAGRUTI STATIONERS

AKSHITA ENTERPRISES

TATA POWER CO.LTD

AKSHITA ENTERPRISES

SHARP BUSINESS SYSTEM INDIA P

THE MAKARDHWAJ ENTERPRISES

HI TECH COMPUTERS

ROOPAM INFOTECH.


OM ENTERPRISES.


AKSHITA ENTERPRISES





ANILKUMAR SHARMA


SWIFT SERVICE.


SWIFT SERVICE.

PAY & ACCOUNTS OFFICER, MIN.O

NEWTRON STATIONERS

26145

12477

117429233

28327

1424

25500

150990

60770

319365

24704

4778952

33500

2124334

3061771

1850233

2329478

1559

4187243

29670

4000

37747

2040

3100

STATIONERY BILL


PAYMENT OF ENERGY CHARGES PAYABL


AMC

PROCUREMENT OF LED TV 32 INCH FO

PROCUREMENT OF TWO ADDITIONAL RA

COMPUTER BILL

MIDBACK CHAIR AND BRAVO VISITOR

AMC


HIRING OF VEHICLE FOR CCM OFFICE




RBC No. 2013/Track-III/YK-19 (i)

PURCHASES OF NEWSPAPERS3

MANUF AND SUPPLY OF GFN LINERS 5

HIRING OF VEHICLE FOR THE USE OF

PURCHASE OF PUBLIC POSTAGE STAM


FILM CERTIFICATION FROM CENSOR B

SUPPLY OF CASH SLIPS FOR THE USE

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


26145

12227

117429233

27760

1399

25500

147970

60770

319365

21739

4778952

32830

2124334

3061771

1850233

2329478

1559

4037243

29108

4000

37747

2040

3100





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psd rS;kj

psd rS;kj

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J01139

A01263

T01863

A01263

M01241

T01157

H01143

R00024

G01100

O00253

S00790

A01263

V00071

V00071

M00781

P00792

A00748

B00941

S01020

S00121

S01020

P02003

N01804

9122

287/AE

90030530

274/AE

WMI1516R498

410

003/15-16

RI/15-

16/1702

AK:MB:CR:20

84

90

SPL/MMR/25/

CS16

284/AE

VNPL/63/CS1

66

VNPL/65/CS1

66

MSMPL/46/CS

166

324

PO 686087

BBCHP/2059

G.508.HIRIN

G.16

657657

G.508.HIRIN

G.16

PO 670336

16022

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015358001485

2015354003413

2015359000317

2015354003421

2015359000318

2015359000323

2015359000324

2015359000325

2015359000326

2015359000327

2015359000328

2015354003411

2015354003412

2015359000319

2015359000320

2015359000321

2015359000322

2015354003417

2015359000313

2015359000314

2015359000315

2015354003423

2015354003419

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

2015358000734

2015354001299

2015359000105

2015354001320

2015359000105

2015359000106

2015359000106

2015359000106

2015359000106

2015359000106

2015359000106

2015354001300

2015354001300

2015359000105

2015359000105

2015359000105

2015359000105

2015354001320

2015359000104

2015359000104

2015359000104

2015354001323

2015354001320

04-03-16

04-03-16

04-03-16

09-03-16

04-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

07-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

09-03-16

04-03-16

04-03-16

04-03-16

10-03-16

09-03-16

SOHAIL MOHAMMAD SHEIKH


RINKAL STATIONERY AND ZEROX

COMPUTER CENTER

SAMEEKSHA ENTERPRISES

BHAVESH ENTERPRISES

BHAVESH ENTERPRISES

BHAVESH ENTERPRISES

BHAVESH ENTERPRISES

BHAVESH ENTERPRISES

BHAVESH ENTERPRISES

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

GLOBAL COMPUTERS.

GLOBAL COMPUTERS.

GLOBAL COMPUTERS.

GLOBAL COMPUTERS.







58770

303409344

5670

2142

4000

12018

29442

6760

2764

29124

12018

22188

22021

500

500

500

500

788

499

16300

11135

25777

1400

COMPENSATION CLAIM

PAYMENT OF ENERGY CHARGES FOR T

TONER REFILING

PROCUREMENT OF 6 PEN DRIVE FOR C

AMC CHGS

HOUSE KEEPING BILL

HOUSE KEEPING BILL

HOUSE KEEPING BILL

HOUSE KEEPING BILL

HOUSE KEEPING BILL

HOUSE KEEPING BILL

HIRING OF VEHICLE FOR EMERGENCY


PRINTING SERVICE

PRINTING SERVICE

PRINTING SERVICE

PRINTING SERVICE

PROCUREMENT OF NEW CROCKERY ITEM

Recharging the 4G connection

CASH AWARD

INSTALLATION OF TATA SKY CONNECT

COST OF PRINTING OF BLANK CHEQUE


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


58770

303409344

5670

2142

4000

12018

29442

6760

2764

29124

12018

21744

21581

500

500

500

500

788

499

16300

11135

25777

1400





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S02867

R02009

R01979

C01275

S01709

B01151

B01151

B01151

B01151

B01151

B01151

A01263

A01263

G01121

G01121

G01121

G01121

R00136

S00121

S00121

S00121

T00148

R00133

316137.P.O

15-16/07

1185

15-16/4609

SE/201509

0619

0618

0593

0592

0621

0620

266/AE

1280/AE

GC100-11/15

GC147-11/15

GC058-12/15

GC064-12/15

RE/265

657654

657655

657656

911011227

654

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003415

2015354003420

2015354003424

2015354003406

2015354003405

2015357000543

2015354003408

2015356000410

2015356000411

2015357000556

2015356000409

2015357000540

2015357000548

2015357000549

2015357000545

2015357000546

2015357000547

2015357000541

2015356000412

2015356000413

2015356000414

2015356000416

2015356000415

04-03-16

04-03-16

04-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

2015354001300

2015354001323

2015354001323

2015354001297

2015354001297

2015357000355

2015354001298

2015356000226

2015356000226

2015357000359

2015356000225

2015357000354

2015357000357

2015357000357

2015357000356

2015357000356

2015357000356

2015357000355

2015356000226

2015356000226

2015356000226

2015356000226

2015356000226

04-03-16

10-03-16

10-03-16

03-03-16

03-03-16

04-03-16

03-03-16

03-03-16

03-03-16

04-03-16

03-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

SWIFT SERVICE.



MTNL MUMBAI.

MTNL MUMBAI.







BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD










39821

1100

472

227131

227131

2304618

21123

30235

7559

2002225

785900

4604694

3893961

2126887

1184610

537695

3655587

1847894

241878

30203

128364

37754

22652

HIRING OF VEHICLES FOR THE USE O


COST OF PRINTING OF BLANK CHEQUE

ADVANCE PAYMENT OF RENTAL CHARGE

ADVANCE PAYMENT OF RENTAL CHARGE


REFUND OF SECURITY DEPOST FOR DI

PVC BILLS FOR FABRICATION AND SU







BEING 90% COST OF SHALLOW DEPTH









CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


39066

1100

472

227131

227131

2304618

21123

29630

7408

2002225

691592

4604694

3893961

2126887

1184610

537695

3655587

1847894

237040

29599

125797

36999

22199





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S01020

R00133

T00148

M00688

M00688

K00784

M00035

R00014

R00014

M00781

H00009

B00017

B00017

B00017

D00981

D00981

D00981

K00784

R00014

R00014

R00014

R00014

R00014

G.508.HIRIN

G.16

655

911011247

700677

700676.PO

KSW/MBC/27/

15-1

P.O. NO.

648225

RTTPL/KOL/1

5-16

RTTPL/KOL/1

5-16

MSMPL/45/CS

166

TP-C-1391-

SEJ-1

BEM/KNW/47/

90%

23

BEM/NGN/54/

90%

DPD/13/SHAL

LOW

DPD/CS166/1

8

DPD/28/CS16

6/90

KSW/MBC/28/

15-1

RTTPL/KOL/1

5-16

RTTPL/KOL/1

5-16

RTTPL/KOL/1

5-16

RTTPL/KOL/1

5-16

RTTPL/KOL/1

5-16

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015357000552

2015357000553

2015357000554

2015357000555

2015357000539

2015358001484

2015358001483

2015358001482

2015358001481

2015354003407

2015354003392

2015354003393

2015354003394

2015354003395

2015354003396

2015357000550

2015357000551

2015357000536

2015357000537

2015357000538

2015357000542

2015357000544

2015353001725

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

02-03-16

2015357000359

2015357000359

2015357000359

2015357000359

2015358000733

2015358000733

2015358000733

2015358000733

2015354001298

2015354001289

2015354001289

2015354001289

2015354001289

2015354001289

2015357000358

2015357000358

2015357000353

2015357000353

2015357000353

2015357000355

2015357000355

2015353000605

04-03-16

04-03-16

04-03-16

04-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

03-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

04-03-16

02-03-16





BEMCO SLEEPERS LTD

JANAVI GANPAT MEMANE

SANJANA GANPAT MEMANE

KASABAI RAMA MEMANE

RAMA NAMA MEMANE















294973

286717

1095514

655864

751342

131332

328329

32832

32833

23500

31000

31000

35150

31000

31000

2434812

2302812

575060

636217

3732683

29532

29532

8000






COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM


HIRING OF VEHICLE FOR CE (G) FOR

HIRING OF VEHICLE FOR CE (TM) FO

HIRING OF VEHICLE FOR CE (PL) FO

HIRING OF VEHICLE FOR CE (W) FOR

HIRING OF VEHICLE FOR CE (TP) FO



BEING 90% COST OF 1:12 T/OUT SLE




BEING 10% COST OF SEJ SLEEPERS

PROCUREMENT OF SERVICE POSTAGE S

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


294973

286717

1095514

655864

751342

131332

328329

32832

32833

23030

30380

30380

34447

30380

30380

2434812

2302812

575060

636217

3732683

29532

29532

8000





psd rS;kj

psd rS;kj

psd rS;kj

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fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00781

M00781

M00781

M00781

B00017

J01728

S02790

K01803

R02002

S01490

O01138

O01138

O01138

O01138

O01138

S00790

S00790

V00071

V00071

V00071

K00784

K00784

D00944

MSMPL/42/CS

166

MSMPL/41/CS

166

MSMPL/CS166

/43

MSMPL/44/MM

R

BEM/KNW/13/

90%

316672.P.O

316671.P.O

316670.P.O

316669.P.O

23

2231

2232

2233

2234

2235

SPL/MMR/24/

S166

SPL/MMR/18

VNPL/1:12/0

1/15

VNPL/CS166/

60/1

VNPL/CS166/

90%/

KSW/SEJ/10/

15-1

KSW/SEJ/08/

15-1

490551

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015353001726

2015353001727

2015353001732

2015353001733

2015351000495

2015351000496

2015353001730

2015353001731

2015351000493

2015353001724

2015354003387

2015353001728

2015353001729

2015354003377

2015354003385

2015351000492

2015354003384

2015354003376

2015351000494

2015354003375

2015354003372

2015354003370

2015354003368

02-03-16

02-03-16

02-03-16

02-03-16

02-03-16

02-03-16

02-03-16

02-03-16

02-03-16

02-03-16

02-03-16

02-03-16

02-03-16

02-03-16

02-03-16

02-03-16

02-03-16

02-03-16

02-03-16

01-03-16

01-03-16

01-03-16

01-03-16

2015353000606

2015353000606

2015353000606

2015353000606

2015351000123

2015351000123

2015353000606

2015353000606

2015351000123

2015354001291

2015353000606

2015353000606

2015354001288

2015354001288

2015351000123

2015354001288

2015354001286

2015351000123

2015354001285

2015354001285

2015354001284

2015354001284

02-03-16

02-03-16

02-03-16

02-03-16

03-03-16

03-03-16

02-03-16

02-03-16

03-03-16

03-03-16

02-03-16

02-03-16

02-03-16

02-03-16

03-03-16

02-03-16

02-03-16

03-03-16

01-03-16

01-03-16

01-03-16

01-03-16

N K PACHAURI CME/D

P K GARG CE/WKS

A K BRAHMO CPO

A K BRAHMO CPO



AJAY GOYAL. CTE

A. S. GANVIR. CRSE



MONOTECH SYSTEMS LIMITED


R K TIWARI CELE




PRITI ENTERPRISES.

SHILPA TRAVELS.


RITES LTD

RITES LTD

RITES LTD

RITES LTD

2024

504

523

286

28072

189339

515

515

23237

1500

966000

627

627

2100

1250

118493

1650

31252

45269

1760

690

1503

9876

BROAD BAND BILL

BROAD BAND BILL

BROAD BAND BILL

BROAD BAND BILL

W.O. NO. G.460/1/753/70/SS DT.17

W.O. NO. G.460/1/760/72/SS DT.17

BROAD BAND BILL

BROAD BAND BILL

W.O. NO. G.460/1/791/97/CO DT.30

POSTAL STAMP TICKTS

PROCUEMENT OF HEAVY DUTY PRINTER

BROAD BAND BILL

BROAD BAND BILL

REFILLING OF INK CARTRIDGES/TONE

PURCHASE OF HP CARTRIDGE FOR CAN

W.O. NO. G.460/1/814/75/SS DT.07

PURCHASE OF ONE BIG SIZE STAPLER

HIRING OF VEHICLE FOR CEE/RS FOR

W.O. NO. G.460/1/797/61/OP DT.01

-

-

-


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


2024

504

523

286

27511

185552

515

515

22772

1500

966000

627

627

2100

1250

115998

1650

30627

44364

1760

690

1503

9876





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

N01199

P01247

A01248

A01248

C01242

C01242

A01226

A01207

I01143

D00944

M02175

J01726

R01494

M01376

M01376

A00008

P00061

S00109

I01143

R01069

R01069

R01069

R01069

670916

676024

682240

682242

PB/12/095/1

5

PB/12/097/1

5

676023

670923

PR/812/12/1

5-16

686218

MUM-457/15-

16

676022

713239

3038

3047

295

1122

2015-

16/BILLS/0

PR/834/01/1

5-16

E15-016342

W15-008332

E15-013089

W15-014516

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003362

2015354003363

2015354003364

2015354003365

2015354003366

2015354003367

2015354003369

2015354003371

2015358001479

2015358001476

2015358001474

2015358001473

2015354003373

2015354003374

2015354003355

2015359000311

2015352000165

2015352000164

2015352000162

2015354003345

2015354003349

2015354003354

2015351000491

01-03-16

01-03-16

01-03-16

01-03-16

01-03-16

01-03-16

01-03-16

01-03-16

01-03-16

01-03-16

01-03-16

01-03-16

01-03-16

01-03-16

29-02-16

29-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

2015354001284

2015354001284

2015354001284

2015354001284

2015354001284

2015354001284

2015354001284

2015354001284

2015358000729

2015358000731

2015358000731

2015358000727

2015354001285

2015354001285

2015354001279

2015359000102

2015352000093

2015352000093

2015352000092

2015354001276

2015354001274

2015354001277

2015351000122

01-03-16

01-03-16

01-03-16

01-03-16

01-03-16

01-03-16

01-03-16

01-03-16

01-03-16

01-03-16

01-03-16

01-03-16

01-03-16

01-03-16

29-02-16

29-02-16

26-02-16

26-02-16

26-02-16

29-02-16

26-02-16

29-02-16

03-03-16

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RANGBHANSHAH SIRASAM

AAMNA BEGUM

MEHBOOB KHAN

SULBHA GOVINDA PAWAR

RITES LTD

RITES LTD

SAI TRAVELS

BALAJI MEDICAL AND DIAGNOSTIC





P.C. ENTERPRISE

SWIFT SERVICE.


5547

4599

1829

1112

1633

7960

8917

1267

50000

50000

50000

144027

5578

2435

31175

143254

47632

49026545

2833735

8650

1550

10205

380490

INSPECTION CHARGES

INSPECTION CHARGES

INSPECTION CHARGES

INSPECTION CHARGES

INSPECTION CHARGES


W15-012835 DT 23/12/2015, W15-12

-

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

-

-


MEDICAL ADVANCE IN F/O SMT. J M




REPAIRS OF VEHICLE NO. MH.01.YA.

REFILLING OF RIBBONS/TONER CARTR

HIRING OF ONE AC VEHICLE FOR THE

W.O. NO. G.460/1/834/16/PR DT.11

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


5547

4599

1829

1112

1633

7960

8917

1267

50000

50000

50000

144027

5578

2435

30551

143254

42869

49026545

2833735

8477

1550

10012

372423





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R02030

A02203

M02173

S02866

R01069

R01069

S01550

B01871

P00792

P00792

P00792

S00873

P00977

S01020

A00008

S15

S15-009565

E15-019201

W15-014518

W15-015105

W15-0147957

W15-010879

E15-017710

317132.P.O

317130.P.O

317128.P.O

317126.P.O

W15-014301

E15-017847

481

657658

Misc/8962

335

336

1101

68

26914

302

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015352000163

2015356000408

2015358001454

2015358001455

2015354003346

2015354003347

2015352000161

2015351000490

2015358001471

2015358001470

2015358001469

2015358001467

2015358001466

2015358001465

2015358001468

2015358001457

2015358001456

2015358001460

2015354003353

2015354003350

2015351000489

2015354003352

2015354003314

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

25-02-16

2015352000092

2015356000224

2015358000719

2015358000720

2015354001277

2015354001277

2015352000092

2015358000726

2015358000726

2015358000726

2015358000725

2015358000725

2015358000725

2015358000725

2015358000721

2015358000721

2015358000723

2015354001277

2015354001273

2015351000122

2015354001277

2015354001283

26-02-16

26-02-16

26-02-16

26-02-16

29-02-16

29-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

29-02-16

26-02-16

03-03-16

29-02-16

01-03-16

AMIT ENGINEERING WORKS.

ROYAL INFRACONSTRU LTD.





RELIABLE TRANSPORT OF IN


AYAN MOHAMMAD HANIF SAYYED

SEAMEEN SHAMIN MOHAMMAD HANIF

FARIDA MOHAMMAD HANIF SAYYED

RAMCHANDRA CHAUHAN

RAVI KUMAR CHAUHAN

PRIYANKA VIRENDRA CHAUHAN

PHOOLPATI DEVI VIRENDRA CHAUH

SUREKAHA SHANKAR SURWADE

SHANKAR SONU SURWADE

KAILASH LAXMAN PACHKALE

GRIP ENTERPRISES

GENERAL SECRETARY AIRPFA.


SWIFT SERVICE.

ANILKUMAR SHARMA

2675400

7632238

200000

200000

31796

31796

7304

113304

86380

99670

345523

40000

40000

40000

80000

135869

135868

26960

30700

22500

781334

160056

840

RBC No. 2013/Track-III/TK/19(iii

MANUF AND SUPPLY OF ERC FOR MARK

COMPENSATION CLAIM

COMPENSATION CLAIM

HIRING OF VEHICLE FOR CMM G FOR

HIRING OF VEHICLE FOR CMM S FOR

RBC No. 2013/Track-III/TK-16 dtd

W.O. NO. G.460/1/822/69/OP DT.07

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

HIRING OF VEHICLE FOR CTPM COM O

REIMBURSEMENT OF SECRETARIAL ASS

W.O. NO. G.460/1/715/8/PE DT.07.

HIRING OF VEHICLE FOR GM OFFICE

NEWSPAPER BILL

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


2675400

6869014

200000

200000

31160

31160

7304

111038

86380

99670

345523

40000

40000

40000

80000

135869

135868

26960

30086

22500

765197

157030

840





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A00149

R00048

A00236

A00236

M00035

M00035

R00045

A00008

A02201

S02865

F01510

R02029

R02028

P02002

P02001

S02864

S02863

K01818

G01176

G01135

G01110

S01020

A00748

25

RIL-114

317135.P.O

317136.P.O

2017

2016

30614

290

316970.P.O

316969.P.O

316968.P.O

P.O 316965

P.O 316963

P.O 316961

P.O 316967

P.O 317073

P.O 317071

P.O 317065

GE/CR/117

435899

pb/h002845/

15-1

26972,73,74

,75

162-16

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015356000407

2015354003344

2015354003342

2015354003340

2015354003338

2015354003336

2015354003315

2015354003322

2015354003321

2015354003325

2015354003327

2015354003326

2015354003323

2015354003316

2015354003330

2015354003331

2015354003332

2015354003333

2015354003334

2015354003335

2015354003337

2015354003339

2015354003341

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

2015356000223

2015354001272

2015354001272

2015354001272

2015354001271

2015354001271

2015354001274

2015354001307

2015354001308

2015354001307

2015354001307

2015354001307

2015354001271

2015354001271

2015354001271

2015354001271

2015354001271

2015354001271

2015354001271

2015354001271

2015354001272

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

26-02-16

08-03-16

08-03-16

08-03-16

08-03-16

08-03-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16


AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.


S. K. ENTERPRISE.

KRISHNA INFOTECH


HI TECH COMPUTERS



WELLDONE COMPUTER.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

4766943

7323

7176

10461

1055

4710

8346

16100

1650

1422

64162

3076

1957

30536

4429

7550

5524

32349

28228

7323

17803

16559

4937


AIR FARE OF D.KSHRIVASTAVA CMM(G

AIR FARE OF ALOK BOHRA SR DSC

AIR FARE OF LNU MEWALAL CSTE

AIR FARE OF VINIT KUMAR SECY

AIR FARE OF S.P.DUDHE CCM(FS)

AMC

DEFECTIVE LOGIC OBOARD OF TOSHIB

REPAIR OF HP LASER PRINTER

AMC

AMC

AMC

AMC

AMC

AIR FARE OF MR.A.K.SINGH CSC RP

AIR FARE OF MR.CHANDRA MAHESH CM

AIR FARE OF MR.A.K.AGARWAL CEC M

AIR FARE OF S.K.KULSHRESTHA PCE





AIR FARE OF AMITABH OJHA DRM BB

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


4571604

7323

7176

10461

1055

4710

1650

1399

62997

3076

1957

30003

4429

7550

5524

32349

28228

7323

17803

16559

4937





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

H00009

A01169

A01169

A01169

A01169

A01169

S01661

S00206

K01231

M01241

H01143

F00023

P00196

W01092

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

TP-C-1418-

SEJ-1

BOM/P/66706

0198

BOM/P/66706

0196

BOM/P/66706

0194

BOM/P/66706

0184

BOM/P/66706

0153

144

203

31

WMI1516R404

8

AC/3600/IT

CENT

CSMC/04800

TG/163769

16532

BOM/P/66707

0308

BOM/P/66706

0145

BOM/P/66706

0146

BOM/P/66706

0146

BOM/P/66706

0148

BOM/P/66706

0150

BOM/P/66706

0184

BOM/P/66706

0194

BOM/P/66706

0194

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003343

2015354003313

2015354003319

2015356000406

2015353001715

2015358001451

2015358001450

2015358001447

2015358001446

2015358001445

2015358001444

2015358001442

2015354003311

2015354003310

2015354003308

2015354003309

2015354003307

2015353001714

2015354003282

2015353001707

2015354003279

2015354003280

2015358001439

25-02-16

25-02-16

25-02-16

25-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

22-02-16

18-02-16

18-02-16

18-02-16

18-02-16

2015354001272

2015354001283

2015354001274

2015356000223

2015353000601

2015358000717

2015358000717

2015358000715

2015358000715

2015358000714

2015358000714

2015358000712

2015354001274

2015354001274

2015354001274

2015354001278

2015354001275

2015353000600

2015354001262

2015353000599

2015354001310

2015358000708

25-02-16

01-03-16

26-02-16

25-02-16

26-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

26-02-16

26-02-16

26-02-16

29-02-16

26-02-16

26-02-16

22-02-16

18-02-16

08-03-16

18-02-16

AIR INDIA LIMITED.

ANILKUMAR SHARMA

JASMINE TRADING CO.


MTNL MUMBAI.

SURESH MAHADEORAO NIKOSE

NANUBAI SURESH NIKOSE

PRADIP LILADHAR PATIL

MANGALA LILADHAR PATIL

NAGNATH BHARAT YALGENDREWAR

RANJANA BHARAT YALGENDREWAR

PADMABAI SURESH PATIL

JAYESH ENTERPRISES.

SHIVANI STATIONERY

RAMDEV ENTERPRISES.

RAMDEV ENTERPRISES.


MTNL MUMBAI.



COMPUTER CENTER

COMPUTER CENTER

SUNITA VIJAY LONDHE

19759

4400

3000

5088773

117165

192871

192871

80641

80641

62937

314685

50000

830

4925

630

788

7867

234653

5682413

90000

19908

4494

29820

AIR FARE OF BHALODE SAHINASHOK S

NEWSPAPER BILL

PROCUREMENT OF ONE ENGAGEMENT BO


1.1.16 TO 31.1.16

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

PURCHASE OF 2 USB MOUSE FOR FINA

RERILLING OF PRINER RIBBON, INK

REFILLING OF 3 NOS CARGRIDGE/TON

REFILLING OF 3 NOS CARGRIDGE/TON

ELECTRICITY CHARGES FOR JANUARY

1.1.16 TO 31.1.16

PROCUREMENT OF MODULAR FURNITURE

POSTAL VALUE TO BE REPLCED BY FR

procurement of hp deskjet two no

PROCUREMENT OF 1TB EXTERNAL HARD

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


19759

4400

3000

4886998

117165

192871

192871

80641

80641

62937

314685

50000

830

4925

630

788

7867

234653

5682413

90000

19908

4494

29820





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

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psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

A01169

A00748

J00978

H00009

M00688

S02862

N01803

P02000

M02172

N01802

R02027

P01999

J01084

S01364

R00268

R00268

S00222

M00688

G01100

D00944

C01275

C01275

S01721

BOM/P/66706

0197

161-16

299

TP-C-1418-

SEJ-1

N.705.T.BIL

LS/1

317068.P.O

317066.P.O

317076.P.O

317074.P.O

316238.P.O

316237.P.O

317064.P.O

7513

1287

13056

13020

675908

N/705/T/BIL

LS

RM.MB.CR.18

68

684427

15-16/343-1

15-16/4280

317125.P.O

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003278

2015358001437

2015358001440

2015354003276

2015354003277

2015354003258

2015354003274

2015354003259

2015354003260

2015354003267

2015354003271

2015354003272

2015354003269

2015354003270

2015354003275

2015354003266

2015353001706

2015358001434

2015358001433

2015358001436

2015358001431

2015354003261

2015354003262

18-02-16

18-02-16

18-02-16

18-02-16

18-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

2015354001268

2015358000711

2015358000709

2015354001260

2015354001267

2015354001251

2015354001258

2015354001257

2015354001269

2015354001253

2015354001253

2015354001253

2015354001255

2015354001255

2015354001259

2015354001255

2015353000598

2015358000704

2015358000704

2015358000706

2015358000702

2015354001295

2015354001295

24-02-16

18-02-16

18-02-16

18-02-16

24-02-16

17-02-16

17-02-16

17-02-16

24-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

03-03-16

03-03-16

EMERSON NETWORK POWER PUNE PV

SUSHILA MAHADEV REVALE

MEGHA YUVRAJ MANE

AKSHITA ENTERPRISES

SIRIUS INFORMATICS INDIA

APTECH LIMITED


S.P.TRADERS

COMPUTER CENTER

COMPUTER CENTER

KRISHNA INFOTECH

KRISHNA INFOTECH

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES


S. N. ABHYANKAR.

GUJRAFIA AHAMEDALI BAGWAN

AHAMEDALI ABBAS BAGWAN

ANSARI ABDUL SATTAR

MALIKSAB MEHABOOBSO KUDACHI

ATRIE TECHNOLOGY PVT. LTD.


85500

233019

123852

31900

529975

91311

334722250

473298

11400

2940

2450

2200

26172

26172

8410

23000

80680

219365

219364

59612

184487

82847

82847


COMPENSATION CLAIM

COMPENSATION CLAIM

HIRING OF VEHICLE FOR CEE'S OFFI


CUSTOMER CARE TRAINING FOR FRONT

payment of energy charges for th

PROCUREMENT OF POYSTER BLENDED D

AMC FORTHE PERIOD FROM 3/1/16 TO

PROCUREMENT OF 2 NOS. WIRELWSS (

REPAIRING OF PRINTER HEAD IN STA

REPAIRING OF MOTHER BOARD OF A C



REFUND OF SECURITY DEPOSIT (CCOR



COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

AMC FORTHEMODEM FOR THE PERIOD


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


75240

233019

123852

31262

420307

89485

334722250

425968

11172

2940

2450

2200

25649

25649

8410

22540

72612

219365

219364

59612

184487

64458

81190





psd rS;kj

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psd rS;kj

psd rS;kj

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psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

E01163

S02860

M01413

A01263

S00014

A00092

R02009

S01739

C01275

C01275

K01231

K01231

A01263

A01263

A01263

S01490

S01409

G01758

A02199

A02198

M02171

A01200

A01200

9551510407

P.O 317062

317056.P.O

279/AE

bill/3104

104002228-

2255

bill/15-

16/06

SPT/22/15-

16

15-16/4372

4141

29

30

282/AE

283/AE

P.O. NO.

301776

23

316883

P.O 317060

P.O 317059

P.O 317058

P.O 317053

SERB1516041

SERB1516033

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003264

2015354003263

2015354003265

2015358001430

2015354003255

2015353001704

2015353001702

2015358001429

2015358001428

2015358001427

2015358001426

2015353001700

2015353001699

2015355000086

2015353001703

2015354003256

2015353001701

2015352000160

2015353001698

2015353001705

2015354003257

2015351000487

2015359000303

17-02-16

17-02-16

17-02-16

17-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

15-02-16

15-02-16

2015354001295

2015354001295

2015354001253

2015358000701

2015354001249

2015353000598

2015358000700

2015358000700

2015358000700

2015358000700

2015353000597

2015353000597

2015355000048

2015353000598

2015354001250

2015353000597

2015352000091

2015353000597

2015353000598

2015354001250

2015351000121

2015359000099

03-03-16

03-03-16

17-02-16

17-02-16

16-02-16

17-02-16

16-02-16

16-02-16

16-02-16

16-02-16

17-02-16

17-02-16

16-02-16

17-02-16

16-02-16

17-02-16

16-02-16

17-02-16

17-02-16

16-02-16

15-02-16

15-02-16






MD. PARVEZ OPAI.

S. N. ABHYANKAR.

S.MADHUSUDAN RAO

KARUNA

S. KRISHNA RAO

VARALAXMI S SAMIDHRI

PAWAN KUMAR MISHRA

M.SURENDRA NATHAN


SANJEEV MEHTA.

SWIFT SERVICE.

DELILAH FERNANDES.


I. C. D' CRUZ.

BHARTI V. BAIS.

SWIFT SERVICE.

RITES LTD

PANAVISION TELEVIDEO PVT LTD

82847

82847

600

22500

4930

55250

80680

64852

64852

64852

259408

9410

17400

81760

15020

7812

44330

3130307

1200

45920

6824

1569

51700



REPAIRING OF VISITORS CHAIR - 2

COMPENSATION CLAIM D/D

REPAIRS OF VEHICLE NO. MH-01-SA-



COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM



M VAT PAYMENT FOR THE MONTH OF J


HIRING OF AC VEHICLE FOR USE OF





HIRING OF AC VEHICLE FOR USE OF

INSPECTION FEE;

SONY 40" LED T.V.

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CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


81190

81190

600

22500

4831

49725

80680

64852

64852

64852

259408

8469

15660

81760

13518

7664

39897

3104551

1080

41328

6695

1569

51700





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A01200

A01200

V01141

A00236

S00873

M01194

S01409

S02840

S02839

S02838

V01809

P01254

M01235

S01422

S01379

S01020

M00088

P01168

I01140

M00133

S01020

R01069

P01998

SERB1516031

SERB1516032

235

317051.P.O.

1105

316886

316883

316181.P.O

316180.P.O

316179.P.O

316178.P.O

316890

316881

PO. NO.

212126

316884

26913

316887

PHRS/RC/118

-A/2

316888

316885

26943

S15-009354

021125

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015359000301

2015356000401

2015359000304

2015356000402

2015356000405

2015356000403

2015354003237

2015354003235

2015351000488

2015354003239

2015359000310

2015354003238

2015359000305

2015354003236

2015356000404

2015359000306

2015359000308

2015359000309

2015354003247

2015354003248

2015354003234

2015359000302

2015358001423

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

2015359000101

2015356000221

2015359000099

2015356000221

2015356000222

2015356000221

2015354001239

2015354001239

2015354001241

2015359000099

2015354001240

2015359000099

2015354001239

2015356000221

2015359000099

2015359000099

2015359000099

2015354001248

2015354001248

2015354001239

2015359000099

2015358000697

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

OM SAI CORPORATION

SHREE SAMARTH TOURS AND TRAV


MOHITE TRANSPORT

MOHITE TRANSPORT


COMPUTER CENTER

ENERTECH POWER SYSTEMS

RITES LTD

KANHA VANIJYA PVT LTD

STAR STATIONERY

IRCON INTERNATIONAL LIMITED

TRIVENI COMPUTER

TARAPORE ASSOCIATES

NAIR I. T. PVT. LTD.

LETTERPRINT

LETTERPRINT

ALPHA CORPORATION.

ALPHA CORPORATION.

ALPHA CORPORATION.

DYNAMIC TECHNOLOGIES.



829269

14291

155258

14291

16670

14291

20625

5750

46262

1017504

7256

60000000

31479

1225

20000

770

1418

3045

4386

13758

4000

49962

400000

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H P TONER

REFUND OF EMD

REFUND OF EMD

REFUND OF EMD



INSPECTION FEE;

PROCUREMENT OF JUNGLE BOOT 3533

CELLO GRIP PEN

Being the transfer of funds allo

H P INK CART


REFUND OF EMD

PURCHASE OF BOOKS

PURCHASE OF BOOKS

TONER FOR COPIER

AMC

AMC

PAYMENT OF S.D AMOUNT REFUND

AMC CONTRACT

COMPENSATION CLAIM

CHQ GENERATED

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DATE

CO7_NO &

DATEPARTY NAME

AND CODE


829269

14291

155258

14291

16670

14291

20213

5635

1017504

7256

60000000

31479

1225

20000

770

1418

3045

4305

13503

4000

49962

400000





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O01687

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R01979

M01370

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S01743

C01275

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R01069

K01817

S02858

I01778

T01159

T00744

N01173

L01134

L01134

A01163

A01163

A01163

D01246

C01267

A00236

OSG/15-

16/3339

686212

1110

686211

642619

686213

15-16/4371

EPS/AMC/15-

16/1

N15-016141

338/15-16

637

PO NO.

713243

1017

15-16/278

686207

1834

1532

226/15-16

317/SRV

316/SRV

467411.PO

585

317049.P.O

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015358001424

2015354003240

2015354003241

2015354003242

2015354003246

2015354003245

2015351000486

2015354003243

2015351000484

2015354003254

2015351000483

2015351000485

2015353001692

2015354003233

2015354003231

2015354003229

2015353001693

2015354003198

2015354003199

2015354003200

2015354003201

2015354003202

2015354003203

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

2015358000698

2015354001242

2015354001242

2015354001243

2015354001246

2015354001246

2015351000121

2015354001243

2015351000121

2015354001247

2015351000121

2015351000121

2015353000594

2015354001238

2015354001236

2015354001243

2015353000595

2015354001234

2015354001237

2015354001235

2015354001235

2015354001235

2015354001237

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

12-02-16

12-02-16

12-02-16

15-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16




JASMINE TRADING CO.

ANILKUMAR SHARMA

ANILKUMAR SHARMA

RITES LTD


RITES LTD

ANILKUMAR SHARMA

RITES LTD

RITES LTD


AIR INDIA LIMITED.

AIR INDIA LIMITED.

COMPUTER CENTER


V M ENTERPRISES

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

400000

31932

31932

22310

468

915

19897

1990

11537

1155

13357

1057

9500

35729

1056

5292

744

71100

27922

4994

1058

56071

28149

COMPENSATION CLAIM

HIRING OF VEHICLE FOR CCM/S FOR

HIRING OF VEHICLE FOR CCM/G FOR

REPAIRS OF CHAIRS OF GM'S OFFIC

NEWS PAPER BILL

NEWS PAPER BILL

INSPECTION FEE; RS.13262/-; W15-

PURCHASE OF STATIONERY STORES

INSPECTION FEE BILL; RS. 3525/-;

NEWSPAPER BILL

INSPECTION FEE BILL; RS. 2292/-;



AIR FARE OFR.D.TRIPATHI AGM

AIR FARE OFD.J.SENGUPTA DY CAO(G

PROCUREMENT OF 12 NOS.CARTRIDGES

BROAD BAND BILL

PROCUREMENT OF LOCKERS FOR CLASS

AIR FARE OF S K KULSHRESHTRA P

AIR FARE OF NARESH LALWANI CE/TM

AIR FARE OF AJAY GOEL CTE

AIR FARE OF RAHUL JAIN CSO


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


400000

31293

31293

22310

468

915

19897

1990

11537

1155

13357

1057

9500

35729

1056

5292

744

71100

27922

4994

1058

56071

28149





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psd rS;kj

A00236

M00035

M00035

J00978

A00748

A00748

R01069

V01135

R01069

A00748

R01069

R01069

D00944

A01169

A01169

C01275

M01315

V01166

A01169

A01169

A01169

A01169

A01169

317050.P.O

2015

2016

220

158-16

151-16

W15-010994

12558

W15-011836

157/16

W15-011792

W15-011498

670660

BOM/P/66706

0143

BOM/P/66706

0143

15-16/4337

AC/3600

F-428/2015-

16

BOM/P/66707

0252

BOM/P/66706

0126

BOM/P/66706

0126

BOM/P/66706

0127

BOM/P/66706

0127

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003204

2015354003206

2015354003207

2015354003208

2015354003219

2015354003220

2015354003221

2015354003222

2015354003223

2015354003225

2015354003226

2015354003227

2015354003230

2015354003209

2015354003210

2015354003211

2015354003212

2015354003213

2015354003214

2015354003215

2015354003216

2015354003217

2015354003232

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

2015354001237

2015354001235

2015354001235

2015354001235

2015354001237

2015354001236

2015354001236

2015354001238

2015354001236

2015354001236

2015354001236

2015354001236

2015354001238

2015354001235

2015354001237

2015354001235

2015354001235

2015354001237

2015354001236

2015354001237

2015354001237

2015354001237

2015354001238

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

56071

8496

14952

13368

30147

14862

20834

33027

19356

7175

7323

12337

28228

17366

40551

1059

4698

28057

4698

31703

28001

35729

3858


AIR FARE OF ALOK BOHRA SR DSC

AIR FARE OF S.DESHPANDE ADRM/BB

AIR FARE OF AJAY GOEL CTE

AIR FARE OFMAHESH KUMAR CRSE

AIR FARE OFMAHESH KUMAR CRSE

AIR FARE OFMEWALAL CSTE

AIR FARE OFMAHESHKUMAR GUPTA CAO

AIR FARE OFMAHESHKUMAR CRSE

AIR FARE OFALOK BOHRA SR DSC

AIR FARE OFA.K.SINGH CSC

AIR FARE OFSHAZAD SHAH FA&CAO

AIR FARE OFT.P.SINGH SDGM

AIR FARE OF N.K.NANDANWAR CWM/P


AIR FARE OF M.LALWANI CE/TMC

AIR FARE OF BRAJENDRA KUMAR FA&C

AIR FARE OF R.BEHEL CMPE(D)

AIR FARE OF SAUMYA MATHUR FA&CAO


AIR FARE OF T.P.SINGH SDGM


AIR FARE OFD.K.SHRIVASTAVA CMM(G

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


56071

8496

14952

13368

30147

14862

20834

33027

19356

7175

7323

12337

28228

17366

40551

1059

4698

28057

4698

31703

28001

35729

3858





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A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

BOM/P/66706

0127

BOM/P/66706

0128

BOM/P/66706

0128

BOM/P/66706

0129

BOM/P/66706

0138

BOM/P/66706

0138

BOM/P/66706

0138

BOM/P/66706

0139

BOM/P/66706

0139

BOM/P/66706

0140

BOM/P/66706

0140

BOM/P/66706

0142

bom/p/66706

0143

BOM/P/66706

0129

BOM/P/66706

0129

BOM/P/66706

0131

BOM/P/66706

0131

BOM/P/66706

0131

BOM/P/66706

0131

BOM/P/66706

0131

BOM/P/66706

0133

BOM/P/66706

0134

BOM/P/66706

0143

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003205

2015353001691

2015354003228

2015354003218

2015352000158

2015354003224

2015354003185

2015358001405

2015358001404

2015358001403

2015354003197

2015354003175

2015354003176

2015354003183

2015354003177

2015354003186

2015354003188

2015358001417

2015358001416

2015358001415

2015353001685

2015358001414

2015358001412

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

2015354001235

2015353000594

2015354001243

2015354001237

2015352000089

2015354001243

2015358000690

2015358000690

2015358000690

2015354001233

2015354001222

2015354001224

2015354001228

2015354001222

2015354001229

2015358000695

2015358000695

2015358000695

2015353000592

2015358000695

2015358000693

12-02-16

12-02-16

15-02-16

12-02-16

12-02-16

15-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

AIR INDIA LIMITED.


SHARDA ELECTRONICS.

AIR INDIA LIMITED.


JASMINE TRADING CO.


VAISHALI DHANRAJ MALI

BHARAT DHANRAJ MALI

DHANRAJ SHANTARAM MALI

CHAIRPERSON HC DPC RULE 72

AKAR ADVERTISING AND MARKETIN

NETCOM SYSTEMS




ANILKUMAR SHARMA

KAJAL EKNATH KAMATKAR

HARSHA EKNATH KAMATKAR

ATUL EKNATH KAMATKAR

NISHA MANOJ PARIKH

SHOBHA EKNATH KAMATKAR

INDUDEVI GAYA GOSVAMI

1056

1000

3040

39698

207726

1490

37344

42490

42490

42491

160000

65000

1260

3505368

4999

19899

832

14580

10935

10935

7200

35935

78603

AIR FARE OF D.K.SINGH CFTM


REFILLING OF 30 NOS HP CARTRIDGE

AIR FARE OFAMITABH OJHA DRM/BB

RBC No. 2009/Track-III/TK/21(ii)

PROCUREMENT OF ELEC.KETTLE FOR F

PROCUREMENT OF TWO OFFICE TABLE

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

PAYMENT OF SELECTION FOR PROM,OT

FILM ON ENVIRONMENT - GREEN ENER

REPAIRING OF PRINTER OF DY/CEE/O

PAYMENT OF AUTOMATIC TICKET VEND

QUARTERLY EXCISE RETAINER SHIP F

AIR FARE

NEWSPAPER BILL

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM


COMPENSATION CLAIM

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1056

1000

3040

39698

207726

1490

37344

42490

42490

42491

160000

65000

1260

3100862

4999

19899

832

14580

10935

10935

6480

35935

78603





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A01169

D00944

S00095

A01169

P01168

J00978

G01100

V01813

B01869

D02149

C01862

A01271

N01191

F01138

P01225

A00186

A00748

K01816

H01764

A02197

N01801

S02856

I01777

BOM/P/66706

0127

713246

246

BOM/P/66706

0134

PHRS/RI/102

-SB/

292

rm.mb.cr.19

43

300986.P.O

300984.P.O

300982.P.O

686214.po

250

22/01/15-16

FTL/Q3/1032

PKM/1215/06

8

PO 670737

PO713242

317046.P.O

317044.P.O

317042.P.O

316879

317039.P.O

P.O 316954

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015358001411

2015354003182

2015353001683

2015358001406

2015353001684

2015352000154

2015352000155

2015352000156

2015352000157

2015354003189

2015354003195

2015351000482

2015351000481

2015351000480

2015352000153

2015353001678

2015353001677

2015355000084

2015355000082

2015356000400

2015354003171

2015354003172

2015354003173

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

10-02-16

10-02-16

10-02-16

10-02-16

10-02-16

10-02-16

10-02-16

10-02-16

10-02-16

2015358000692

2015354001225

2015353000590

2015358000690

2015353000591

2015352000088

2015352000088

2015352000088

2015352000088

2015354001229

2015354001229

2015351000120

2015351000120

2015351000120

2015352000087

2015353000588

2015353000588

2015355000047

2015355000047

2015356000220

2015354001220

2015354001221

2015354001221

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

10-02-16

10-02-16

10-02-16

10-02-16

10-02-16

10-02-16

10-02-16

10-02-16

10-02-16

DILMOHAMMAD BASHIR ANSARI

THE INSTITUTION OF ENGINEERS

SAPTARSHI ROY

SUMITRA ISHWAR MALI






ANILKUMAR SHARMA

ANILKUMAR SHARMA

RITES LTD

RITES LTD

RITES LTD




IRCTC

IRCTC

R. V. RAIL PRODUCTS P. LTD.

PENINSULA SERVICES

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

47581

6000

5850

42490

3000

49026545

47632

49026545

47632

824

3480

6417

2924

10215

543658

9000

1000

1700205

2324980

2500000

149900

31969

31815

COMPENSATION CLAIM

NOMINATION OF TWO OFFICERS FOR N


COMPENSATION CLAIM

PURCHASE OF SERVICVE POSTAGE STA





NEWSPAPER BILL

NEWSPAPER BILL

INSPECTION FEE RS.4359/-; N15-01

INSPECTION FEE RS.925/-; N15-017

INSPECTION FEE


PURCHASE OF POSTAGE SERVICE STAM

PURCHASE OF POSTAGE SERVICE STAM



BEING THE RETAINED AMOUNT OF ENC

HIRING OF VEHICLE FOR VIGILANCE

HIRING OF VEHICLE FOR CCO (CCM O

HIRING OF VEHICLE FOR CCM/PS (CC

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


47581

6000

5265

42490

3000

49026545

42869

49026545

42869

824

3480

6417

2924

10215

543658

9000

1000

1666201

2278480

2500000

131912

31330

31179





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

D02150

T01862

S02855

S02854

D00944

P00792

P00792

P00792

P00792

A00748

A00748

R01069

R01069

R01069

P00792

D00944

D00944

I00974

I00974

R00037

P01983

A01263

A01263

P.O 317038

PO NO

6198113

602/2011

300988.P.O

659224

317

Misc/8950

352

Misc/8952

PO 713242

163/16

N15-016095

N15-016756

E15-015136

R-602

706122

591664

02065-

66/CSTM-E

12223-

24/LTT-ER

P.O. 224183

011,12,13,1

4,15

271/AE

246/AE

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003174

2015353001679

2015353001680

2015353001681

2015353001682

2015355000081

2015355000083

2015355000085

2015351000478

2015351000476

2015351000474

2015351000473

2015351000475

2015357000533

2015357000535

2015357000534

2015354003167

2015354003162

2015354003164

2015354003166

2015351000477

2015351000479

2015358001401

10-02-16

10-02-16

10-02-16

10-02-16

10-02-16

10-02-16

10-02-16

10-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

2015354001221

2015353000589

2015353000589

2015353000589

2015353000589

2015355000047

2015355000047

2015355000047

2015351000119

2015351000119

2015351000119

2015351000119

2015351000119

2015357000352

2015357000352

2015357000352

2015354001219

2015354001216

2015354001216

2015354001216

2015351000119

2015351000119

2015358000688

10-02-16

10-02-16

10-02-16

10-02-16

10-02-16

10-02-16

10-02-16

10-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

10-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

AKSHITA ENTERPRISES

I. C. D' CRUZ.

RUPALI NAYAK

NITIN P. LAMBAT.

PRASHANT H. MORE.

IRCTC

IRCTC

IRCTC

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD




KIRAN STATIONERS.

ANILKUMAR SHARMA

ANILKUMAR SHARMA

ANILKUMAR SHARMA

RITES LTD

RITES LTD

OMPAL SINGH

31949

68100

8320

77240

129830

2713310

1757382

1902166

33575

7943

6569

3801

3058

2468612

2563795

1998757

4740

654

2020

825

972

1268

149332

HIRING OF VEHICLE FOR CCM/FS (CC








INSPECTION FEE BILL ;








PROCUREMENT OF TONNER CARTRIDGE

NEWSPAPER BILL

NEWSPAPER BILL

NEWSPAPER BILL



COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


31310

61290

7488

69516

116847

2659044

1722234

1864123

33575

7943

6569

3801

3058

2468612

2563795

1998757

4740

654

2020

825

972

1268

149332





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A01263

I01140

R01159

N00038

P00279

I00974

I00974

I00974

R01069

R01069

R01069

R01069

R01069

M00781

M00781

M00781

K00067

A00748

A00748

A00748

R01069

R01069

O01685

260/AE

316880

316878

316877

316876

12293-

94/LTT-AL

12223-

24/LTT-ER

02057-

58/CSTM-T

S15-008688

S15-008828

N15-018568

E15-015236

N15-019387

MSPL/CS166/

49

MSMPL/CS166

/51/

MSPL/CS166/

50/9

BILL/4786

156/16

PO 723340

PO 670922

E15-015212

N15-019979

317102.P.O

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003159

2015354003170

2015354003160

2015354003165

2015354003169

2015354003168

2015354003161

2015354003163

2015354003158

2015354003144

2015353001660

2015353001668

2015353001662

2015353001667

2015359000282

2015359000280

2015359000278

2015353001663

2015353001661

2015354003148

2015359000284

2015359000285

2015359000290

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

09-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

2015354001216

2015354001218

2015354001214

2015354001214

2015354001218

2015354001219

2015354001214

2015354001214

2015354001216

2015354001209

2015353000586

2015353000582

2015353000584

2015353000582

2015359000096

2015359000096

2015359000096

2015353000583

2015353000583

2015354001217

2015359000097

2015359000097

2015359000097

09-02-16

10-02-16

09-02-16

09-02-16

10-02-16

10-02-16

09-02-16

09-02-16

09-02-16

08-02-16

09-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

09-02-16

08-02-16

08-02-16

08-02-16

SYNDICATE OFFICE SYSTEM



MANSHANTI TRAVELS

KRISHNA INFOTECH


SAI TRAVELS

SAI TRAVELS

ALPHA CORPORATION.



THAKUR VIJAY SINGH.

VINAY S. MASURKAR

DELILAH FERNANDES.




M.SURENDRA NATHAN

PANKAJ RAMCHANDRA CHAVAN

KAMAL SHAH INTERNATIONAL




16062

4800

42940

33374

4420

15121

29791

29550

4023

3795

1596

17400

28250

80300

850

10000

530

41260

10150

399450

707

2085

1104

AMC


HIRING OF VEHICLE FOR CRIME BRAN






AMC

REPAIRS OF VEHICLE NO. MH-01-Y-2

1.11.15 TO 31.12.15




INHOUSE TRAINING

PURCHASE OF PETROL COUPON FOR ST

NEWS PAPER BILL OF DY DIRECTOR



PROCUREMENT OF BOOT ANKLE BROWN

ZEROX MACHINE BILL

ZEROX MACHINE BILL

ZEROX MACHINE BILL

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


15781

4800

37792

32707

4420

13307

29195

28959

3949

3719

1596

15660

25425

72270

850

10000

530

37134

9135

359505

707

2085

1104





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S02772

V01788

S01743

M01327

K01231

A00136

S01376

S01376

A01163

S00873

B00952

T00116

S00050

M00088

S00121

S00121

S00121

M01235

P01242

K01180

R01052

R01052

R01052

821

642627.PO

005

830

BILL/27

EPC/2081/20

16

13

14

318/SRV

1107

N/705/T.BIL

LS/1

316871

CAT/BILL/95

14/2

316869

657653

657651

657649

316874

316873

63

54216248

54219624

54219582

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003149

2015359000276

2015359000277

2015354003136

2015358001398

2015358001397

2015358001396

2015354003150

2015354003145

2015353001670

2015359000286

2015359000287

2015359000288

2015359000289

2015354003137

2015359000291

2015354003146

2015354003151

2015354003142

2015353001664

2015359000292

2015359000293

2015359000294

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

2015354001211

2015359000096

2015359000096

2015354001205

2015358000683

2015358000683

2015358000683

2015354001212

2015354001210

2015353000585

2015359000097

2015359000097

2015359000097

2015359000097

2015359000097

2015354001223

2015354001213

2015354001207

2015353000583

2015359000098

2015359000098

2015359000098

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

11-02-16

09-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

CHHAGAN MITHA.



NES TECH

SULOCHANA NARAYAN CHAVAN

NARAYAN SHIVA CHAVAN

JANAVI GANESH CHAVAN


COMPUTER CENTER




ABACCUS MARKETING

ABACCUS MARKETING

CONCEPT COMMUNICATION LTD

CRASH FIRE SERVICES

S M ENTERPRISES

CONCEPT COMMUNICATION LTD


PAWAN KUMAR MISHRA

BHAVESH ENTERPRISES

BHAVESH ENTERPRISES

BHAVESH ENTERPRISES

74130

3360

4000

54910

25382

25382

54586

200000

6489

631

5100

2950

4662

3551

400750

5552

41950

400750

29130

21980

29062

12018

28563

FUEL BILLS FOR THE MONTH OF DEC-

PETTY EXPENSES

PURCHASE OF POSTAGE STAMP

PROCUREMENT OF DSC E-TOKEN(DIGIT

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

APPLICATION FEE FOR GRID CONNEC

PROCUREMENT OF ALL IN PRINTER FO

BROAD BAND BILL

COMPUTER BILL

COMPUTER BILL

GESTETNOR CONSUMABLE FOR COPY PR

GESTETNOR CONSUMABLE FOR COPY PR

PREPARATION OF RLY THEME VIDEO S

FIRE EXTINGUISHER

PROCUREMENT OF VISITORS CHAIR AN

PREPARATION OF 3 MIN.DURATION RL



HOUSEKEEPING BILL

HOUSEKEEPING BILL

HOUSEKEEPING BILL

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


74130

3360

4000

54910

25382

25382

54586

200000

6489

631

5100

2950

4662

3551

5552

41950

400750

28547

19782

29062

12018

28563





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

C01033

S00121

S00121

N01797

S02804

N01794

J01729

M01328

C01275

V01211

C01267

C01267

A01281

A01281

C01868

C01869

S02853

C01868

G01150

P01254

B01151

B01151

B01151

0375

657647

657648

2015/AC/03

300999.P.O

300998.P.O

300996.P.O

713240.PO

15-16/4350

IT/14

573

572

2957

2962

PROD/01A000

1/16

637

56

PROD/01A000

1/16

GT/118/15-

16

316870

0588

0589

0603

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015359000295

2015354003140

2015354003141

2015359000283

2015354003143

2015354003139

2015359000279

2015359000281

2015353001669

2015353001666

2015354003147

2015353001665

2015354003134

2015354003133

2015354003124

2015354003119

2015354003120

2015354003127

2015354003121

2015354003122

2015354003123

2015354003125

2015354003113

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

05-02-16

05-02-16

05-02-16

05-02-16

05-02-16

05-02-16

05-02-16

05-02-16

05-02-16

05-02-16

04-02-16

2015359000098

2015354001207

2015354001207

2015359000097

2015354001208

2015354001206

2015359000096

2015359000096

2015353000586

2015353000582

2015354001223

2015353000582

2015354001200

2015354001200

2015354001200

2015354001199

2015354001199

2015354001202

2015354001200

2015354001200

2015354001200

2015354001200

2015354001190

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

08-02-16

09-02-16

08-02-16

11-02-16

08-02-16

05-02-16

05-02-16

05-02-16

05-02-16

05-02-16

05-02-16

05-02-16

05-02-16

05-02-16

05-02-16

04-02-16

BHAVESH ENTERPRISES

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES


VISHAL AUTO CENTRE

EURO AQUA SERVICES



MTNL MUMBAI

PRASHANT H. MORE.


THAKUR VIJAY SINGH.

ANILKUMAR SHARMA

ANILKUMAR SHARMA

AARTI BOOK CO

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

OM ENTERPRISES.

VINOD VISHNU WAVHAL.



SUNDERDAS GIANCHAND.


12018

33500

33500

3705

24650

2400

7038

1347

664

23100

61250

73260

818

815

20564

33900

33900

25331

785

818

742

14769

13450

HOUSEKEEPING BILL



STATIONERY BILL

REPAIRS OF VEHICLE NO. MH-01-AR-

TWO WAY TAP FOR INSTALLED OMEGA

VISIT OF DY CAG

PAYMENT OF NEWS PAPERS BILL FOR

1.11.15 TO 31.12.16


PROCUREMENT OF EXECUTIVE TABLE,


NEWSPAPER BILL

NEWSPAPER BILL

PURCHASES OF BOOKS CSC



AMC CPO

NEWSPAPER BILL

NEWSPAPER BILL

NEWSPAPER BILL

PURCHASES OF BOOKS CSC


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


12018

32830

32830

3705

24650

2400

7038

1347

664

20790

61250

65934

818

815

20564

29832

29832

22291

785

818

742

14769

13450





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

B01151

A01263

A01263

R01979

V01253

E01164

S00121

S00121

M00178

P00279

D00118

T00116

A00748

A00748

A02196

A01263

A01263

O00253

V01144

V01144

V01144

S01053

S00873

0602

270/AE

281/AE

1073

425

006

657650

657652

N/705/T/BIL

LS/1

316875

59

316872

PO 675789

PO 301824

1130

278/AE

286/AE

89

1

2

3

396

1195

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015351000470

2015351000469

2015351000467

2015353001645

2015353001644

2015353001646

2015358001385

2015358001382

2015358001381

2015354003117

2015354003111

2015358001389

2015358001390

2015354003110

2015354003112

2015358001391

2015358001386

2015354003115

2015354003116

2015354003118

2015351000466

2015351000468

2015351000472

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

2015351000118

2015351000118

2015351000117

2015353000579

2015353000579

2015353000578

2015358000680

2015358000678

2015358000678

2015354001195

2015354001189

2015358000682

2015358000682

2015354001189

2015354001190

2015358000686

2015358000680

2015354001193

2015354001194

2015354001198

2015351000117

2015351000117

2015351000118

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

09-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16

04-02-16






P.A.O. (L.A.) MINISTRY OF LA

SHOBHA TEJRAJ SHERKURE

SANJULATA MUKUND PRASAD SENAP

MUKUND PRASAD SHRIDHAR SENAPA



KAVITA SHRIKANT VHANDRAO

RAVINDRA SHRIKANT VHANDRAO


J.V.ENTERPRISES.

LILAVATI RAMANUJ DUBE

TEJRAJ DURBAN SHERKURE

INDIAN RAILWAYS INSTITUTE OF

TAJ LANDS END.

RENU MALHOTRA




43380

29636

23353

735

600

5000

95764

97573

97572

349519427

43000

94541

31514

34968

38700

145041

95764

8000

822777

135000

35424

33451

66656

W.O.NO. G.460/1/786/94/CO DT.28.

W.O.NO. G.460/1/786/94/CO DT.28.

W.O.NO. G.460/1/771/88/CO DT.22.



COURT FEE & MISCELLENOUS CHARGE

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

payment of energy chargees for s

HIRING OF VEHICLE FOR CSC/CR FOR

COMPENSATION CLAIM

COMPENSATION CLAIM



COMPENSATION CLAIM

COMPENSATION CLAIM

NOMINATION OF SHRI RAVI KANT DY.

STUDY TOUR OF THE STANDING COMMI


W.O.NO. G.460/1/784/92/CO DT.28.

W.O.NO. G.460/1/783/91/CO DT.23.

W.O.NO. G.460/1/781/60/OP DT.23.

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


42512

29043

22886

735

600

5000

95764

97573

97572

349519427

42140

94541

31514

34269

37926

145041

95764

8000

822777

121500

34716

32782

65323





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00912

M00912

M00912

D00944

D00944

P00040

S02852

S02851

M02170

R02009

S02771

K01681

R01497

S01553

J01138

L01532

T01861

I01147

T01141

R01160

M00912

M00912

M00912

176

177

180

467412

723339

267473

317031.P.O

316199.P.O

316197.P.O

bill/15-

16/05

004/2015

316066.P.O

316065.P.O

107

2663

316951.P.O

317033.P.O

po no

698112

3121650418

675907.PO

172

191

190

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015351000471

2015353001643

2015358001375

2015354003106

2015356000390

2015354003105

2015351000462

2015351000463

2015351000464

2015354003108

2015354003109

2015354003107

2015358001379

2015358001378

2015358001377

2015356000391

2015356000392

2015356000393

2015356000394

2015356000395

2015356000396

2015356000397

2015356000398

04-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

2015351000118

2015353000577

2015358000668

2015354001188

2015356000217

2015354001188

2015351000116

2015351000116

2015351000117

2015354001197

2015354001197

2015358000676

2015358000676

2015358000670

2015356000218

2015356000218

2015356000218

2015356000218

2015356000219

2015356000219

2015356000219

2015356000219

04-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

04-02-16

04-02-16

04-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16



MAMTA SURESH MISHRA

COMPUTER CENTER

AVO/ G

V M ENTERPRISES






COMPUTER CENTER

RANIA MUNNA KOL

MUNNA KOL

FATMA BASHEER QURESHI









40038

1000

100000

79296

100000

4425

160634

186502

39680

15121

15121

79296

250334

250334

495014

244941

306164

261412

185093

122130

61343

183852

122347

W.O.NO. G.460/1/772/89/CO DT.22.

PURCHASE OF POSTAL STAMPS

COMPENSATION CLAIM

PROCUREMENT OF CATRIDGES FOR PCE

SECRET SERVICE

PROCUREMENT OF EXECUTIVE CHAIR F

W.O. NO.G.460/1/741/56/OP DT. 14

W.O. NO.G.460/1/726/53/OP DT. 09

W.O. NO.G.460/1/383/34/OP DT. 14

amc for the period from 4/12/15

AMC FOR THE PERIOD OF 4/11/15 TO

Purchase of Cartidges

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

TRANSPORTATION BILLS








CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


39232

1000

100000

79296

100000

4159

157421

182772

38819

13307

4234

250334

250334

495014

215746

269672

230253

163031

107576

54033

161943

107767





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00912

D00944

M01329

C01275

A01257

V01166

C01242

C01242

C01242

A00136

A00136

C00091

R02026

M02169

F01508

N01244

N01244

N01244

N01244

N01244

N01244

N01244

N01244

183

591663

316168.P.O

15-16/3998

670470

F-368/2015-

16

pb/12/024/1

5

PB/12/045/1

5

PB/08/0165/

15

epc/2080/20

16

EPC/2079/20

15

15-16/3998

317030

317029

317028

NHT/MMI/313

NHT/MMI/315

NHT/MMI/353

NHT/MMI/354

NHT/MMI/357

NHT/MMI/358

NHT/MMI/369

NHT/MMI/379

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015356000399

2015356000385

2015356000386

2015356000387

2015356000388

2015356000389

2015354003102

2015354003103

2015358001380

2015351000465

2015354003104

2015354003096

2015353001642

2015356000383

2015358001361

2015358001371

2015358001363

2015358001365

2015358001362

2015358001345

2015358001353

2015358001352

2015358001351

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

2015356000219

2015356000216

2015356000216

2015356000216

2015356000216

2015356000216

2015354001196

2015354001196

2015358000677

2015351000116

2015354001196

2015354001186

2015353000577

2015356000214

2015358000667

2015358000671

2015358000671

2015358000664

2015358000661

2015358000663

2015358000663

2015358000663

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

03-02-16

04-02-16

04-02-16

03-02-16

03-02-16

04-02-16

03-02-16

03-02-16

02-02-16

02-02-16

03-02-16

03-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16







LODIRAM POWER LAUNDRY.





JAINEX LTD.


BINA METAL WAY PVT LTD.

SHAHNAZBEGUM YAKUB SHAIKH

AMITKUMAR MAGANBHAI CHAUHAN

PARVATI SHANKAR JADHAV

PRIYA SUNIL JADHAV

SHANTABAI SHIVLING NARAYANKAR

SHEELA MAHALING DHOTARE

SHANTI DEVI

RAM KHELAWAN

TINKU DEVI

121812

245179

121967

122552

183949

368013

697

940

480614

747547

1013

454883

750

1491173

72159

675112

30371

114455

30847

354487

122038

122037

122037


TRANSPORTATION BILL

TRANSPORTATION BILL

TRANSPORTATION BILL

TRANSPORTATION BILL

TRANSPORTATION BILL

PAYMENT OF LOUNDRY CHARGES FOR T


COMPENSATION CLAIM

W.O. NO.G.460/1/585/07/PE DT.20.


payment of provision of triplate

REQUEST FOR POSTAL STAMPS FOR OF

fabri. & supply of switches

Compensation Claim

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


107296

215962

107432

107948

162028

324159

697

940

480614

731538

1013

436687

750

1312233

675112

30371

114455

30847

354487

122038

122037

122037





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

N01244

N01244

N01244

N01244

N01244

N01244

L00115

L00115

A00236

G01110

L00115

J01125

D00944

B01070

S02848

A02195

P01997

P01996

S02849

S02844

S02837

R02025

T01859

NHT/MMI/397

NHT/MMI/398

NHT/MMI/399

NHT/MMI/421

NHT/MMI/428

NHT/MMI/423

BILL/841

BILL/842

317027.P.O

PB/H02358/1

5-16

BILL/843

jel/kyn/201

4/3

642626

bmw/c/15-

16/060

316190

316950.P.O

P.O 317121

P.O 317123

316949.P.O

316184.P.O

P.O 317025

P.O 317023

P.O 317021

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015358001372

2015358001374

2015358001373

2015354003093

2015353001639

2015358001357

2015358001359

2015358001356

2015358001369

2015358001367

2015358001354

2015358001355

2015358001347

2015358001346

2015354003095

2015357000529

2015357000530

2015357000531

2015356000384

2015357000532

2015357000528

2015353001619

2015353001632

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

01-02-16

01-02-16

2015358000675

2015358000675

2015358000675

2015354001182

2015353000573

2015358000664

2015358000666

2015358000666

2015358000673

2015358000673

2015358000664

2015358000664

2015358000661

2015358000661

2015354001185

2015357000350

2015357000350

2015357000350

2015356000215

2015357000351

2015357000349

2015353000572

03-02-16

03-02-16

03-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

03-02-16

03-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

NAIMSHAH ZAFARSHAH

NADEEMSHAH ZAFARSHAH

HAMIDABI ZAFARSHAH

COMPUTER CENTER

ANUP KUMAR SINHA

ARJUN GOVIND NARAYANKAR

SHAHNAZBEGUM YAKUB SHAIKH

YAKUB RAFIQ SHAIKH

JANTRIDEVI SAHBOO SAHANI

SAHBOO SAHANI KUMAR

SHEETAL GOVIND NARAYANKAR

ARCHANA GOVIND NARAYANKAR

SANDEEP MAHALING TELI

PRAVIN MAHALING TELI





RUNGTA ENGINEERING COMPANY

BEMCO SLEEPERS LTD


RAJEEV JAIN.

N K PACHAURI CME/D

23129

23129

23129

2205

6900

61696

72159

72159

225918

225918

123392

246784

51458

51458

13200

430986

1209532

1693690

1129697

3321747

849838

8900

2024

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

REFILLING OF TONER/CARTRIDGES OF


COMPENSATION CLAIM

Compensation Claim

Compensation Claim

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM





MFG. & SUPPLY OF PLATE SCREW




BROAD BAND BILL

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


23129

23129

23129

2205

6210

61696

72159

72159

225918

225918

123392

246784

51458

51458

13200

430986

1209532

1693690

1079697

3321747

849838

8010

2024





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

N01784

N01783

H01754

C01275

A01288

A02194

S02848

Y01568

J01734

S02847

S02846

A02193

S02845

P01995

P01225

V00071

V00071

V00071

R00077

B00017

D00981

R00099

N01199

P.O 316556

P.O 316555

P.O 316554

4315

316864

316948.P.O

316190

316189

P.O 316193

P.O 316191

316947.P.O

316946.P.O

316186.P.O

316185.P.O

PKM/14-

15/291

VNPL/59/CS1

66/1

VNPL/60/CS1

66

VNPL/61/CS1

66/9

REC/19/15-

16

BEM/KNW/46/

90%

DPD/17/CS16

6/10

316865

670916

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003083

2015353001622

2015353001621

2015353001623

2015353001629

2015353001631

2015353001620

2015353001628

2015353001626

2015354003078

2015353001633

2015354003081

2015353001627

2015354003077

2015354003084

2015354003082

2015354003080

2015353001624

2015353001630

2015353001618

2015354003079

2015353001625

2015352000148

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

29-01-16

2015354001179

2015353000572

2015353000570

2015353000570

2015353000570

2015353000570

2015353000576

2015353000570

2015353000570

2015354001182

2015353000570

2015354001183

2015353000570

2015354001183

2015354001184

2015354001180

2015354001182

2015353000572

2015353000570

2015353000569

2015354001178

2015353000573

2015352000085

01-02-16

02-02-16

01-02-16

01-02-16

01-02-16

01-02-16

02-02-16

01-02-16

01-02-16

02-02-16

01-02-16

02-02-16

01-02-16

02-02-16

02-02-16

02-02-16

02-02-16

02-02-16

01-02-16

01-02-16

01-02-16

02-02-16

29-01-16

SHRI HARI TEXTILES

PRIYA RANJAN TRIPATHY

YASHAWANT KUMAR DY FA&CAO(SYS


P B NINAWE CMM/S

OM PRAKASH FA&CAO (S&W)

SHYAM LAL AGRAWAL

DIPANKAR G. SHAI, DY.CME(COG

RITA SAHU CEGE

SHREE SAI ENTERPRISE

RAHUL JAIN CSO


S P KULSHRESHTHA DY CE/PL

INSPECTOR OF LEGAL METROLOGY

HI TECH COMPUTERS

POONAM ENTERPRISES.


N. M DESHMUKH

MEWALAL PATEL CSTE PROJECT

N. M DESHMUKH

POONAM ENTERPRISES.

MANISH N NAVANDAR


2024

8320

2147

513

1300

1539

4750

2024

2020

2400

465

2467

627

3150

77839

8230

1950

5940

520

18414

4990

12390

1601586

VENIATION BLINDS


BROAD BAND BILL

BROAD BAND BILL

BROAD BAND BILL

BROAD BAND BILL


BROAD BAND BILL

BROAD BAND BILL

REPAIRING OF EXECUTIVE CHAIR OF

BROAD BAND BILL

REPAIRING OF PRINTERS

BROAD BAND BILL

ANNUAL STAMPING FEE FOR THE CALI

AMC

TONER CATRIDGE

REPAIRS OF SHROFF COUNTERS AND O


BROAD BAND BILL


PROCUREMENT OF 2 NOS INK CARTRID



CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


2024

7488

2147

513

1300

1539

4275

2024

2020

2400

465

2467

627

3150

76426

8230

1950

5346

520

18414

4990

11151

1601586





psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S02843

00725

Y01567

V01810

P01994

O01686

S02842

D01262

R01439

S01535

R01374

S01508

S01496

I01155

H01143

P01172

V01141

N01181

M01221

N01181

P01172

M00137

P00792

10

316867

591883

461282

686073

461283

316868

670918

713233

1126

667928

4411

676021

PO 706314

AC/3600/IT

CENT

401

275

316866

723338

316853

403

316851

R-599

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015351000455

2015351000456

2015351000457

2015351000459

2015351000460

2015351000461

2015351000458

2015354003065

2015354003064

2015354003072

2015354003066

2015354003067

2015354003068

2015354003069

2015354003070

2015357000525

2015357000526

2015353001610

2015354003063

2015357000527

2015353001599

2015354003050

2015357000523

29-01-16

29-01-16

29-01-16

29-01-16

29-01-16

29-01-16

29-01-16

29-01-16

29-01-16

29-01-16

29-01-16

29-01-16

29-01-16

29-01-16

29-01-16

29-01-16

29-01-16

29-01-16

29-01-16

29-01-16

28-01-16

28-01-16

28-01-16

2015351000115

2015351000115

2015351000115

2015351000115

2015351000115

2015351000115

2015351000115

2015354001173

2015354001192

2015354001171

2015354001172

2015354001172

2015354001172

2015354001173

2015354001173

2015357000347

2015357000348

2015353000567

2015354001176

2015357000348

2015353000564

2015354001176

2015357000346

29-01-16

29-01-16

29-01-16

29-01-16

29-01-16

29-01-16

29-01-16

01-02-16

04-02-16

29-01-16

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

01-02-16

29-01-16

01-02-16

01-02-16

28-01-16

01-02-16

01-02-16








TARAPORE ASSOCIATES

CONCEPT BUSINESS PRODUCTS.


COMPUTER CENTER

COMPUTER CENTER

COMPUTER CENTER

KRISHNA INFOTECH

KRISHNA INFOTECH



MTNL MUMBAI

VENUS INDIA ENTERPRISES.



JASMINE TRADING CO.

BEMCO SLEEPERS LTD

5307

22607

75980

17605

57810

185244

163923

500

6188

1970

9500

9500

7200

458

4925

565942

1391333

1779

9800

730270

443

4895

1111794

W.O.NO. G.460/1/757/40/EN DT.17.

W.O.NO. G.460/1/750/39/EN DT.16.

W.O.NO. G.460/1/759/71/SS DT.17.

W.O.NO. G.460/1/766/87/CO DT.21.

W.O.NO. G.460/1/765/86/CO DT.21.

W.O.NO. G.460/1/764/85/CO DT.18.

W.O.NO. G.460/1/760/59/OP DT.17.


PROCUREMENT OF PAPER SHREDING MA

PURCHASE OF STATIONERY






BEING 10% COST OF T(T/OUT) 1:8.5


1.12.15 TO 31.12.15

PROCUREMENT OF BATTERY FOR VEHIC


1.12.15 TO 31.12.15

PROCUREMENT OF SOFT BROOMS FOR C

90% payment for 694prestressed c

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


5201

22155

74318

17253

56654

181539

160645

500

6188

1970

9310

9310

7056

458

4827

565942

1391333

1779

9800

730270

443

4895

1056204





psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

C01242

C01242

C01242

C01242

C01242

C01242

C01242

T00744

C01205

V01135

C01275

C01275

C01275

K01231

K01231

V00071

D00981

M00178

V00078

D00981

B00952

J00978

B00017

PB/12/082/1

5

PB/12

078/15

PB/12

083/15

PB/12/090/1

5

PB/12/089/1

5

PB/12/088/1

5

PB/12

084/15

15-16/279

6780

12552

15-16/3741

15-16/4081

15-16/4221

BILL/28

BILL/26

VNPL/1:8.5/

02/1

DPD/12/SHAL

LOW

N/705/T/BIL

LS/1

V/340

DPD/02/SHAL

LOW

N/705/T.BIL

LS/1

92

11/BEMCO/KN

W/90

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015358001343

2015354003044

2015354003045

2015354003046

2015354003048

2015351000454

2015354003051

2015354003054

2015357000522

2015357000524

2015354003057

2015354003058

2015354003059

2015353001600

2015353001609

2015354003047

2015357000521

2015354003049

2015358001341

2015358001344

2015354003055

2015354003052

2015357000520

28-01-16

28-01-16

28-01-16

28-01-16

28-01-16

28-01-16

28-01-16

28-01-16

28-01-16

28-01-16

28-01-16

28-01-16

28-01-16

28-01-16

28-01-16

28-01-16

28-01-16

28-01-16

28-01-16

28-01-16

28-01-16

28-01-16

28-01-16

2015358000660

2015354001168

2015354001168

2015354001174

2015354001168

2015351000114

2015354001169

2015354001169

2015357000345

2015357000347

2015354001164

2015354001164

2015354001164

2015353000564

2015353000566

2015354001168

2015357000346

2015358000658

2015358000660

2015354001163

2015354001175

2015357000345

28-01-16

29-01-16

29-01-16

01-02-16

29-01-16

28-01-16

29-01-16

29-01-16

01-02-16

01-02-16

28-01-16

28-01-16

28-01-16

28-01-16

28-01-16

29-01-16

01-02-16

28-01-16

28-01-16

28-01-16

01-02-16

01-02-16

ASHA VIJAY SHINGADE

COMPUTER CENTER

COMPUTER CENTER

COMPUTER CENTER


C P( RLYS ) MUMBAI.

POONAM ENTERPRISES.

POONAM ENTERPRISES.






MTNL MUMBAI



BEMCO SLEEPERS LTD

CONCEPT BUSINESS PRODUCTS.

DHARMENDRA SHYAMLAL KANOJIYA

AJAY VIJAY SHINGADE

SAI TRAVELS

MEHTA CAP HOUSE.


294219

15981

3465

9282

19500

100000000

71794

62753

1156963

565942

9052

10435

11273

1839

504

21750

857075

6188

92641

58844

32416

11608

712844

COMPENSATION CLAIM

PROCUREMENT OF FAX MACHINE FOR F

PROCUREMENT OF LG DVD WRITER BLA

PROCUREMENT OF TWO SAMSUNG PRINT

PROCUREMENT OF EXECUTIVE TABLE O

COST OF GRP ON 50: 50 BASIS

90% payment for 719 MBC spl. sle

10% payment for 07 sets of point

PAYMENT TO PVT AIRLINES OF S.K.

PAYMENT TO PVT AIRLINES SHRI SHA

PAYMENT TO PVT AIRLINES SHRI T.P

1.11.15 TO 30.11.15

1.11.15 TO 31.12.15

PROCUREMENT OF EXECUTIVE TABLE O

90% payment for 535 prestressed

PROCUREMENT OF PAPER SHREDDONG M

Compensation Claim

COMPENSATION CLAIM


W.188.C.2594/H/Spl.sleepers/14/V

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


294219

15981

3465

9282

19500

81684138

71794

62753

1099115

565942

9052

10435

11273

1839

504

21750

814221

92641

58844

31768

11376

677202





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psd rS;kj

A01440

C01275

C01275

C01275

N01016

C01214

P01172

P01172

V00071

V00071

A00186

A00186

A00186

M00178

S01213

D00118

B00017

C01205

D02146

A01441

S01550

M00949

V00071

316728.P.O

15-16/4012

13-14/3154

15-16/3104

2015/CR/003

596033.P.O

211

212

012/VPNL/41

73/9

03/VPNL/10%

/Moh

PO 670735

PO 670734

PO 670736

N/705/T/BIL

LS/1

PO

NO.713232

54

12/Bemco/kn

w/90

6780

316196

316729.P.O

339

76

013/VPNL-

Mohol/

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003043

2015354003053

2015357000512

2015357000511

2015357000510

2015355000080

2015355000078

2015355000076

2015354003025

2015353001596

2015353001597

2015357000509

2015357000515

2015357000516

2015357000514

2015357000518

2015357000519

2015354003031

2015355000072

2015355000073

2015355000074

2015355000075

2015354003026

28-01-16

28-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

2015354001168

2015354001176

2015357000340

2015357000340

2015357000340

2015355000046

2015355000046

2015355000044

2015354001158

2015353000563

2015353000563

2015357000339

2015357000339

2015357000343

2015357000342

2015357000344

2015357000344

2015354001156

2015355000044

2015355000045

2015355000044

2015355000044

2015354001158

29-01-16

01-02-16

27-01-16

27-01-16

27-01-16

01-02-16

01-02-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

28-01-16

27-01-16

27-01-16

27-01-16

YNC SYSTEMS

JASMINE TRADING CO.




IRCTC

IRCTC

IRCTC

FAB WORLD SERVICES.

DELILAH FERNANDES.

PRASHANT H. MORE.

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD



JASMINE TRADING CO.

IRCTC

IRCTC

IRCTC

IRCTC

FAB WORLD SERVICES.

16899

4644

43194

21598

21598

4557106

3051957

2188114

154

21180

16440

2644308

2902927

735517

2587083

3500694

1639667

2340

617209

1439404

1174437

1022035

2802

REPLACEMENT OF SONY LAPTOP MOTHE

BEING 10% COST OF SPL. SLEEPERS(






payment of s.tax for the of 1/1





BEING 90% COST SPL. SLEEPERS(WG




REPAIRS & WASHING OF VERTICAL BL






CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


16899

4644

43194

21598

21598

4465964

2990918

2144352

154

19062

14796

2644308

2902927

735517

2587083

3500694

1639667

2340

604865

1410616

1150948

1001594

2802





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psd rS;kj

Y01105

J00978

K00784

K00784

K00784

I00974

I00974

I00974

F01149

M00088

P00279

B00017

B00017

B00017

B00017

D00981

D00981

J00978

I00974

I00974

I00974

I00974

F01149

YNC-95/15-

16

147

KSW/SEJ/07/

15-1

KSW/SEJ/06/

15-1

KSW/SEJ/05/

15-1

12025-

26/PA-SC/

12293-

94/LTT-AL

12223-

24/LTT-ER

bill/867

316861

316862

22

BEM/NGN/53/

BEM/NGN/13/

SPL.

BEM/KNW/45/

15-1

DPD/26/CS16

6/90

DPD/27/CS16

6/90

222

12223-

24/LTT-ER

12223-

24/LTT-ER

12223-

24/LTT-ER

12223-

24/LTT-ER

BILL/868

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003028

2015354003029

2015354003030

2015354003027

2015357000513

2015357000517

2015353001598

2015353001595

2015354003032

2015358001339

2015358001338

2015355000077

2015355000079

2015354003018

2015354003016

2015354003014

2015354003012

2015354003010

2015354003002

2015354002991

2015354002992

2015354002993

2015354002994

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

25-01-16

25-01-16

25-01-16

25-01-16

25-01-16

25-01-16

25-01-16

25-01-16

25-01-16

25-01-16

2015354001158

2015354001158

2015354001158

2015354001158

2015357000341

2015357000341

2015353000563

2015353000563

2015358000656

2015358000655

2015355000046

2015355000046

2015354001152

2015354001152

2015354001151

2015354001152

2015354001151

2015354001151

2015354001151

2015354001151

2015354001152

2015354001151

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

27-01-16

01-02-16

01-02-16

25-01-16

25-01-16

25-01-16

25-01-16

25-01-16

25-01-16

25-01-16

25-01-16

25-01-16

25-01-16

FAB WORLD SERVICES.

FAB WORLD SERVICES.

FAB WORLD SERVICES.

FAB WORLD SERVICES.



NITIN P. LAMBAT.

A.C. SARKATE

IRCTC

ANIKET ASHOK MAHADIK

PAPPU MUNNALAL GUPTA

IRCTC

IRCTC

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

2802

2802

1401

2802

1418714

2408071

38440

17380

617209

45155

51343

2656121

3585840

13145

18503

5194

48254

2364

3187

37071

4057

58672

6221










COMPENSATION CLAIM

COMPENSATION CLAIM



RITES INSPECTION CHARGES N15-018

RITES INSPECTION CHARGES







RITES INSPECTION CHARGES S15-008

RITES INSPECTION CHARGES E15-015

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


2802

2802

1401

2802

1418714

2408071

34596

15642

604865

45155

51343

2602999

3514123

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18503

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48254

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58672

6221





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15-1

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316863

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12223-

24/LTT-ER

317120

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12025-

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E15-014330

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25-01-16

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25-01-16

25-01-16

25-01-16

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RITES LTD

RITES LTD

RITES LTD

RITES LTD


KAPIL NIRANJAN KACHWAY

DIPALI VINAYAK GHAG

DILIP VASANT DHADAVE

PRITI PRAMOD RAUT

KANCHAN VASANT DHADAVE



YASH ENTERPRISES

YASH ENTERPRISES

COMPUTER CENTER


JAGRUTI STATIONERS

SKY STATIONERY AND XEROX

JAYESH ENTERPRISES.

JAYESH ENTERPRISES.




15036

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61244

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5060

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2477

2085

33598

RITES INSPECTION CHARGES W15-002





COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

STATIONERY BILL

STATIONERY BILL

REFILLING CHARGES OF CARTRIDGES

REFILLING CHARGES OF CARTRIDGES


COMPENSATION CLAIM

PKT A4 J K COPIER PAPERS

PURCHASE OF FILES

ACRYLIC NAME PLATE

STATIONERY ITEMS

ZEROX MACHINE BILL

ZEROX MACHINE BILL

W.O.NO. G.460/1/698/72/CO DT.01.

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

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15036

18179

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317114.P.O

317018.P.O

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317015.P.O

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1056

1309

1312

15-16/3972

316944.P.O

8840

5113

7437

7438

54216446

54216278

PB/H02693

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015351000438

2015351000439

2015351000440

2015351000441

2015351000442

2015351000443

2015351000444

2015351000445

2015351000447

2015351000448

2015351000449

2015351000450

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2015351000453

2015351000446

2015354003021

2015354003022

2015354003009

2015354003003

2015353001592

2015354003004

2015354003005

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25-01-16

25-01-16

25-01-16

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25-01-16

25-01-16

25-01-16

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2015351000111

2015351000111

2015351000111

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2015351000112

2015351000112

2015351000113

2015351000113

2015351000113

2015351000113

2015351000113

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2015351000113

2015354001155

2015354001160

2015354001157

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2015353000561

2015354001153

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25-01-16

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25-01-16

25-01-16

25-01-16

27-01-16

27-01-16

25-01-16

25-01-16

25-01-16

25-01-16

















SHARDA ELECTRONICS.

SHARDA ELECTRONICS.

LINC COMPUTER SKILL

RAMDEV ENTERPRISES.

VINAY S. MASURKAR

JASMINE TRADING CO.

JASMINE TRADING CO.

15426

36675

111226

21685

242278

183449

21760

36361

31448

67736

37016

223635

84293

22178

36560

24492

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525

12490

1490

2715

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W.O.NO. G.460/1/703/75/CO DT.02.

W.O.NO. G.460/1/699/73/CO DT.01.

W.O.NO. G.460/1/700/74/CO DT.01.

W.O.NO. G.460/1/701/7/PE DT.02.1

W.O.NO. G.460/1/742/57/OP DT.14.

DIVERSION OF TRAIN 12149 PUNE PA

DIVERSION OF TRAIN 12322 CST - H

TENDER NO C/CRS/BB-67/EL

NEW TRI WEEKLY AC DOUBLE DECKER

6 AC SUPER FAST TTRAINS PUNE AND

DIS[PLAY AD SHORCUT GHEU NAKA IN

MEGA BLOCK ON 13/12/2015

TENDER NO.XEN HQ

SUGGETION FROM SUBERBAN COMMUTER



PAYMENT OF REFILLING OF PRINTER

REFILLING OF 2 NOS TONER CARTRID


PROCUREMENT OF ELECTRIC KETTLE F

PROCUREMENT OF DINNER SET, THERM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

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15117

35874

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11241

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G01110

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PB/H02705

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RB/CR/15-

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RB/CR/15-

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RB/CR/15-

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RB/CR/15-

16/12M

RB/CR/15-

16/M00

RB/CR/15-

16/M00

RB/CR/15-

16/M00

RB/CR/2015-

16/M

RB/CR/15-

16/12M

RB/CR/15-

16/12M

bill/203

BILL/209

2698

12946

CAT/BILL/98

47/2

235

237

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354003006

2015354003007

2015352000146

2015352000147

2015354003015

2015354003017

2015356000377

2015352000145

2015352000141

2015356000374

2015353001588

2015354002983

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2015353001590

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2015358001318

2015358001330

2015358001329

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22-01-16

22-01-16

22-01-16

22-01-16

2015354001153

2015354001153

2015352000084

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2015354001152

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2015352000083

2015352000081

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2015354001146

2015353000557

2015354001148

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2015352000082

2015353000558

25-01-16

25-01-16

25-01-16

25-01-16

25-01-16

25-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

JASMINE TRADING CO.

JASMINE TRADING CO.



RITES LTD

RITES LTD

RITES LTD




SANJAY S KUKREJA

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

S. N. ABHYANKAR.

PERFECT PRINT SOLUTIONS.



S. R. KHAMROZ KHAN.

SHANTI DEVI

RAM KHELAWAN

TINKU DEVI

SULOCHANA NARAYAN CHAVAN

NARAYAN SHIVA CHAVAN

430

1500

4233600

1265675

4988

1215

573037

3169293

1219962

402377

26480

31999

31999

25960

18313

3130307

652103

12760

122038

122037

122037

25382

25382

PROCUREMENT OF TEA SET FOR AFA(

PROCUREMENT OF ELECTRIC KETTLE



RITES INSPECTION CHARGES N15-019


INSPECTION FEE BILL FOR SUPPLY O



FABRI. & SUPPLY OF SWITCHES


HIRING OF VEHICLE FOR CEDE FOR O

HIRING OF VEHICLE FOR CEDE FOR N


AMC




COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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Bill Returned

Bill Returned

Bill Returned

Bill Returned

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


430

1500

4233600

1265675

4988

1215

573037

3169293

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368234

23832

31359

31359

23364

17998

3104551

652103

11484

25382

25382





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236

R-595

R-597

N15-018864

N15-017607

C15-001062

R-595

R-593

VCTIPL/15-

16/04

316854

A252/AE

267/AE

316857

605

PHRS/RI/096

/201

PHRS/RI/016

/201

316858

P.O 317025

P.O 317023

P.O 317021

300999.P.O

300998.P.O

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015358001327

2015358001321

2015358001325

2015358001315

2015358001314

2015358001313

2015358001317

2015358001316

2015354002986

2015356000376

2015356000378

2015356000379

2015353001587

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2015352000140

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2015354002989

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2015356000381

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2015352000144

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22-01-16

22-01-16

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22-01-16

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22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

21-01-16

2015358000640

2015358000653

2015358000649

2015358000649

2015358000649

2015358000649

2015358000649

2015354001146

2015356000210

2015356000210

2015356000210

2015353000557

2015354001146

2015352000080

2015353000557

2015354001148

2015356000212

2015356000212

2015356000211

2015352000083

2015356000209

2015353000560

22-01-16

27-01-16

25-01-16

25-01-16

25-01-16

25-01-16

25-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

22-01-16

JANAVI GANESH CHAVAN

SACHIN DHONDU REWALE

BALU BABA SARODE

SHRAVANI SHIVAJI AVHAD

SHRAVAN SHIVAJI AVHAD

ANITA SHIVAJI AVHAD

SHANTA BHAGWAN AVHAD

BHAGWAN MARUTI AVHAD





C.S DIAS

GRIP ENTERPRISES

SHIVGANGA TRANSPORT PVT.LTD.

A.C. SARKATE

SUNDERDAS GIANCHAND.

SHREE LAXMI IRON and STEEL


GANPATI INDUSTRIAL PVT. LT


RITES LTD

MTNL MUMBAI.

50764

41637

429458

77277

77277

297220

11888

11889

40000

1957392

1005696

2010994

5100

27000

37565

52530

900

3270934

4653992

7167599

8473500

45265

130464

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

HIRING OF VEHICLE FOR CSC FOR NO

FABRI. AND SUPPLY OF FAN SHAPED

FABRI. & SUPPLY OF FAN SHAPED SW



HIRING OF VEHICLE FOR CTPM FOR N

RBC No. 2013/Track-III/YK-16 dtd


PURCHASES OF BOOKS

MFG. & SUPPLY OF JOGGLED FISH PL

MFG. & SUPPLY OF JOGGLED FISH PL

MANUFUCTURE AND SUPPLY OF METAL


INSPECTION FEE BILL FOR SUPPLY O

1.12.15 TO 31.12.16

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


50764

41637

429458

77277

77277

297220

11888

11889

39200

1918244

985582

1970774

4590

26460

37565

47277

900

3270934

3953992

6667599

8473500

45265

130464





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J01729

S02841

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317113.P.O

P.O 317110

316247.P.O

316246

316245.P.O

316786.P.O

316785.P.O

003/2015

BTPPL/88

BTTPL/87

BTTPL/81

267472

GE/CR/16

1156/15-16

316855

418

FAB/87/15-

16

FAB/86/15-

16

GIPL/2016-

16/10

R-594

C15-001066

N/705/T/BIL

LS/1

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354002947

2015354002948

2015354002950

2015354002953

2015354002955

2015354002956

2015354002959

2015354002960

2015354002961

2015354002962

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2015354002964

2015354002966

2015354002967

2015354002968

2015358001308

2015358001307

2015358001306

2015358001305

2015358001304

2015358001312

2015353001583

2015353001584

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

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21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

2015354001139

2015354001139

2015354001139

2015354001139

2015354001139

2015354001139

2015354001141

2015354001139

2015354001141

2015354001139

2015354001139

2015354001141

2015354001139

2015354001140

2015354001140

2015358000639

2015353000555

2015353000556

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

22-01-16

21-01-16

21-01-16

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

RAJASHREE

S.MADHUSUDAN RAO

KARUNA

S. KRISHNA RAO

VARALAXMI S SAMIDHRI

PRATIK PRAKASHRAO DESHPANDE

ASHOK KUMAR

ANIL CHANDRABALI SINGH

19088

1540

4297

21266

4524

18184

32421

5677

52508

19088

7264

58806

7264

16496

3035

64852

64852

64852

64852

259408

153920

2000

32000

PAYMENT TO AIR INDIA RAJEEEV AGA

PAYMENT TO AIR INDIA S.P.GUPTA C

PAYMENT TO AIR INDIA SUNEET SHAR

PAYMENT TO AIR INDIA A.K.SINGH C

PAYMENT TO AIR INDIA P.B.NINAVE


PAYMENT TO AIR INDIA MEWALAL CST

PAYMENT TO AIR INDIA VANDANA GAR

PAYMENT TO AIR INDIA MAHESH KUMA

PAYMENT TO AIR INDIA MAHESH KUMA

PAYMENT TO AIR INDIA R.C.THAKUR

PAYMENT TO AIR INDIA RAJIV AGARW

PAYMENT TO AIR INDIA VINIT KUMAR

PAYMENT TO AIR INDIA MAHESHKUMAR

PAYMENT TO AIR INDIA RAJIV SHARM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

Compensation Claim



CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


19088

1540

4297

21266

4524

18184

32421

5677

52508

19088

7264

58806

7264

16496

3035

153920

1800

28800





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A02189

S02840

S02839

S02838

V01809

P01991

A02190

A02188

P6670601048

PO667060105

5

PO667060106

0

PO667060108

2

PO667060108

1

PO667060109

8

PO667060112

4

P/667060112

5

P/667060112

6

P/667060113

7

P/667070225

4

PO667070225

5

601159

PO667060115

8

PO667060117

9

316182 P.O.

316181 P.O.

316180 P.O.

316179 P.O.

316178 P.O.

317117

SLP(C)15632

6851/2014

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354002957

2015358001309

2015354002958

2015356000372

2015356000373

2015354002949

2015354002952

2015354002954

2015354002970

2015354002965

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

2015354001138

2015354001138

2015356000207

2015356000207

2015354001137

2015354001137

2015354001137

2015354001137

2015354001136

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

MANSHANTI TRAVELS

OMPAL SINGH

SAI TRAVELS



AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES


AKSHAR MARKETING

30048

149332

15871

2515960

1710927

31900

34500

34500

29500

191813


COMPENSATION CLAIM




HIRING OF VEHICLE FOR CEGE FOR T

HIRING OF VEHICLE FOR FOIS FOR T

HIRING OF VEHICLE FOR FOIS FOR T

HIRING OF VEHICLE FOR CHAIRMAN/R

PROCUREMENT OF TWO AQUA GUARD CO

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


29447

149332

15554

2465641

1676708

31262

33810

33810

28910

191813





psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M01327

O01685

S01550

M01249

M01249

A01263

A01263

A01263

S01490

A01161

799

317102.P.O

15871

VCTIPL/15-

16/03

VCTIPL/15-

16/03

269/AE

275/AE

276/AE

22

M-

02/11/2K15/

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354002969

2015354002971

2015354002972

2015354002973

2015354002974

2015354002976

2015354002978

2015354002975

2015354002979

2015354002980

2015353001585

2015354002981

2015354002951

2015354002942

2015354002941

2015354002925

2015358001301

2015358001299

2015358001296

2015358001293

2015354002923

2015354002945

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

2015354001140

2015354001140

2015354001140

2015354001140

2015354001140

2015354001140

2015354001143

2015354001140

2015354001145

2015354001145

2015353000559

2015354001145

2015354001137

2015358000629

2015358000627

2015358000632

2015358000632

2015354001123

2015354001174

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

21-01-16

22-01-16

22-01-16

22-01-16

22-01-16

21-01-16

20-01-16

20-01-16

21-01-16

21-01-16

20-01-16

01-02-16

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

GOKUL AUTO WORKS.

GOKUL AUTO WORKS.

MTNL MUMBAI.

SWIFT SERVICE.

SWIFT SERVICE.




KASHINATH ALIAS KASHIRAM BABU

PRADIP GURUDAS BISWAS

YOGESH ALIAS YOGHIRAJ PRAKASH

NIRMALA PRAKASH BORDE


LT CATRIDGE

4112

1584

4378

4466

6102

4297

3951

22502

4150

4450

229971

2148

160056

59992

17168

28930

82482

211169

41734

116937

397618813

77522

PAYMENT TO AIR INDIA RAJIV TYAGI

PAYMENT TO AIR INDIA RAHUL JAIN

PAYMENT TO AIR INDIA AJAY GOEL C

PAYMENT TO AIR INDIA R.K.GOEL CE

PAYMENT TO AIR INDIA A.K.BRAHMO


PAYMENT TO AIR INDIA RAHUL JAIN


REPAIRS TO VEHICLE NO. MH 05 P

REPAIRS TO VEHICLE NO. MH 05 P

1.12.15 TO 31.12.16

HIRING OF VEHICLE

HIRING OF VEHICLE FOR CEGE FOR T

procurement of executive chair f

procurement of executive chair f

PROCUEMENT OF VISITORS CHAIR FOR

Compensation Claim

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

energy charges for energy schedu

PROCUREMENT OF CATRIDGES FOR SAB

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


4112

1584

4378

4466

6102

4297

3951

22502

4150

4450

229971

2148

157030

59992

17168

28930

82482

211169

41734

116937

397618813

77522





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

G01031

G01031

M00688

S01020

S01020

G01100

G01100

G01100

K01812

P01990

Y01566

N01798

R02009

L01526

10

PO667060120

0

PO667060119

9

PO667060121

7

PO667060122

5

PO667060122

4

PO667060204

2

PO667060121

8

PO667060124

9

329

330

N/705/T/BIL

LS/1

268888

26841-

26844

RM.MB.CR.16

93

RM.MC.CR.16

92

CR.1691/R1

317112

316183.P.O

316798 P.O.

316796 P.O.

bill/15-

16/04

22745

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354002939

2015354002944

2015354002946

2015354002937

2015354002935

2015354002940

2015354002943

2015351000426

2015351000427

2015351000428

2015351000429

2015351000430

2015351000431

2015351000432

2015351000434

2015351000436

2015351000435

2015354002938

2015351000433

2015354002934

2015354002933

2015354002926

2015354002927

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

2015354001134

2015354001128

2015354001128

2015354001135

2015354001164

2015354001131

2015354001149

2015351000109

2015351000109

2015351000109

2015351000109

2015351000109

2015351000109

2015351000109

2015351000110

2015351000110

2015351000110

2015354001126

2015351000110

2015354001132

2015354001132

2015354001125

2015354001126

21-01-16

20-01-16

20-01-16

21-01-16

28-01-16

21-01-16

22-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

21-01-16

21-01-16

20-01-16

20-01-16

COMPUTER CENTER

COMPUTER CENTER

COMPUTER CENTER

S D SYSCOM PVT LTD

RAJAL ENTERPRISES













ALPHA CORPORATION.



KIRAN STATIONERS.


ANILKUMAR SHARMA

7200

98112

29862

16150

4200

20782

24418

20880

63202

131611

51118

50637

34273

31544

28137

117229

58731

2838

252935

3906

4960

9850

3734


PROCUREMENT OF CATRIDGES FOR CST

PROCUREMENT OF 3 PRINTERS FOR CM

Half year AMC FOR THE PERIOD FRO

AMC

PAYMENT FOR REPAIRING OF 11 NO.D

PROCUREMENT OF VISITOR CHAIRS FO

CORRIGENDUM TO E-AUCTION PROGRAM

TENDER NO S 183 CLEARANCE CONTRA

TENDER NO E 43/2015 CONTAINING T

TENDER NO E 43/2015 TOTAL 1 TEND

INTRODUCTION OF LTT GKP NEW WEEK

PUNE HOWRAH AC SUPER FAST 22/11/

TENDER NO.17/2015

W.O.NO. G.460/1/713/77/CO DT. 04

W.O.NO. G.460/1/705/68/SS DT. 04

W.O.NO. G.460/1/697/52/OP DT. 01

AMC

W.O. NO. G.460/1/559/14/PR DT.12

procurement of cartridge 1 no.

procurement of cartridge 1 no.

REPAIRS TO COM VEHICLE NO. MH 01

NEWSPAPER BILL FOR THE MONTH DEC

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


4896

98112

29862

15827

2268

20782

24418

20462

61938

128979

50096

49624

33588

30913

27516

114884

57556

2786

247053

3906

4960

9653

3734





psd rS;kj

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psd rS;kj

C01275

C01275

C01275

S01619

R01365

F01138

G01100

I01143

I01143

I01143

I01143

I01143

I01143

I01143

G01110

G01110

G01110

A01163

A00008

R00136

K00067

S00873

A00748

15-16/3918

15-16/2453

15-16/3272

BILL/00238

063

Q3/1987

RM.MB.CR.16

909

PR/741/11/2

015-

PR/739/11/2

015-

PR/740/11/2

015-

PR/734/11/2

015-

PR/737/11/2

015-

PR/738/11/2

015-

PR/768/11/2

015-

2704

H02706

2694

295 SRV

178

RE/237

bill/4748

1197

149/15

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354002928

2015358001303

2015357000507

2015354002914

2015351000424

2015353001573

2015351000422

2015357000506

2015354002913

2015357000502

2015357000503

2015353001563

2015353001564

2015353001565

2015353001572

2015351000421

2015354002918

2015354002921

2015358001282

2015354002922

2015354002916

2015355000071

2015354002919

20-01-16

20-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

2015354001126

2015358000631

2015357000337

2015354001119

2015351000106

2015353000552

2015351000107

2015357000335

2015354001119

2015357000334

2015357000334

2015353000551

2015353000551

2015353000551

2015353000552

2015351000106

2015354001128

2015354001128

2015358000625

2015354001150

2015354001122

2015355000043

2015354001133

20-01-16

20-01-16

20-01-16

19-01-16

19-01-16

19-01-16

19-01-16

20-01-16

19-01-16

20-01-16

20-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

20-01-16

20-01-16

19-01-16

25-01-16

19-01-16

19-01-16

21-01-16

ANILKUMAR SHARMA

YASHWANT NARAYAN MOHITE







GOKUL AUTO WORKS.








SRI JAI MEDIA

SRI JAI MEDIA

BIYAFAIYA DEVI RISHI GUPTA.

THE REFRIGERATION HOUSE



AVM SYSTEMS.

4600

19349

2145125

12600

29743

400

70059

545692

4950

28843

14376

8000

9500

1000

1500

9212

7184

237848

232910

1008000

2467

86297

4500


Compensation Claim


VEHICLE REPAIRS OF FA & CAO (T)

6 SUPERFAST WEEKLY SPECIAL TRAIN


RECRUITMEMENT OF ANCILLIARY STAF

90% payment for 514.27 r/mtr iso

VEHILCLE REPAIRS OF D.CME (P&F)

10% payment for 66.910 RMT (i in

10% payment for 33.350 RMT (1 in





SKILL DEVELOPEMENT PROGRAMME AT

PROCUREMENT OF CATRIDGES IN CCM

PROCUREMENT OF CATRIDGES IN CCM

COMPENSATION CLAIM

PROCUREMENT OF KIT BOX FOR RPF

REPAIRING OF DESKTOP COMPUTERS

VAT PAYMENT FOR THE MONTH OF DEC


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


4600

19349

2145125

12600

29148

400

68658

545692

4851

28843

14376

8000

9500

1000

1500

9028

7184

237848

232910

967680

2467

86297

4500





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psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A00748

Y1558

K00784

S00873

M00912

D00944

R00682

M00781

G01031

D00981

D00981

D00944

D00944

D00944

D00944

M00912

S02715

S02715

B01230

T01177

S01508

S01422

A01220

144/15

316917

KSW/26/MBC/

15-1

1193

163/2015(M)

700674

RB/CR/15-

16/10M

06/MSMPL/Is

o/90

328

DPD/1 IN

12/ISO

004/DPD/1

in 8.

490550

670655

591662

596099

039/2015-

16(M)

2040/2015-

16

2039/2015-

2016

316144.P.O

08

1145

212125

BILL/128

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354002920

2015351000423

2015354002917

2015358001292

2015358001290

2015354002912

2015358001288

2015358001287

2015358001285

2015358001283

2015357000501

2015357000498

2015357000499

2015357000505

2015357000504

2015351000425

2015357000500

2015354002907

2015356000370

2015356000371

2015354002897

2015354002899

2015359000257

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

2015354001133

2015351000108

2015358000652

2015358000652

2015354001118

2015358000648

2015358000641

2015358000636

2015358000636

2015357000333

2015357000331

2015357000331

2015357000336

2015357000335

2015351000106

2015357000332

2015354001115

2015356000206

2015356000206

2015354001109

2015354001109

2015359000092

21-01-16

19-01-16

27-01-16

27-01-16

19-01-16

25-01-16

22-01-16

22-01-16

22-01-16

19-01-16

19-01-16

19-01-16

20-01-16

20-01-16

19-01-16

19-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

AVM SYSTEMS.


SHARDA ELECTRONICS.

KAMRUNNISHA JAMALUDDIN IDRIS

JAMALUDDIN ISHAQUE IDRISI

NES TECH

VAIBHAV VISHRAM JAADYAR

RAJKUMARI RADHEYSHYAM GUPTA

ANITA SANJAY SOLANKI

SANJAY DAYAL SOLANKI








ANILKUMAR SHARMA

VOSSLOH BEEKAY CASTINGS LIMIT

VOSSLOH BEEKAY CASTINGS LIMIT

COMPUTER CENTER

COMPUTER CENTER

ABACCUS MARKETING

2250

60040

27135

91918

91917

4500

10335

498301

93923

93923

2085586

34473

17126

281206

26234

46080

5114678

826

3879485

2072679

20625

11400

3551




COMPENSATION CLAIM

COMPENSATION CLAIM

PROCUREMENT OF CLASS III DIGITAL

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM


being 10% cost of Bridge approac

BEING 10% COST OF SEJ SPL.. SLEE

10% payment for 4 sets ( 1in 8 1

10% payment for 60.86 R/mtr ( 14

8 MORE AC SUPERFAST WEEKLY TRAI



MANUF AND SUPPLY OF CMS CROSSING

MANUF AND SUPPLY OF CMS CROSSING

amc for the period from 4/12/15


COPY PRINTER

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


2250

58839

91918

91917

4500

10335

498301

93923

93923

2085586

23266

16270

281206

26234

45158

5114678

826

3879485

2072679

20213

11172

3551





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psd rS;kj

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psd rS;kj

A01220

G01110

S00095

K01811

J01732

N01797

V01808

R02024

A02186

S02832

S00790

V00071

V00071

V00071

M00781

M00912

K00784

A00748

V01230

V01230

C01275

C01275

A01281

BILL/124

PB/H001853/

15-1

bill/203

P.O. 317109

P.O. 317107

2016.DY.CE.

WORK

300979.P.O

316169 P.O.

316176 P.O.

316174 P.O

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15-1

37/B.Appro/

sp.s

56/SEJ/SPL.

SL/1

16/VNPL/Moh

ol/1

05/MSMPL/Is

o/10

030/2015(M)

KSW/MBC/25/

15-1

PO 675786

74

130

15-16/3971

15-16/3617

2869A

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354002909

2015354002910

2015359000256

2015353001560

2015358001265

2015358001269

2015358001275

2015358001274

2015358001273

2015358001272

2015358001271

2015358001270

2015353001562

2015358001281

2015358001279

2015358001276

2015358001263

2015358001266

2015358001267

2015354002898

2015353001561

2015354002906

2015354002901

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

2015354001115

2015354001115

2015359000092

2015353000550

2015358000621

2015358000619

2015358000615

2015358000612

2015358000612

2015358000612

2015358000612

2015358000612

2015353000549

2015358000646

2015358000646

2015358000616

2015358000624

2015358000622

2015358000622

2015354001110

2015353000550

2015354001115

2015354001111

18-01-16

18-01-16

18-01-16

19-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

25-01-16

25-01-16

18-01-16

19-01-16

19-01-16

19-01-16

18-01-16

19-01-16

18-01-16

18-01-16



JAYESH ENTERPRISES.


ASHA PRABHAKAR NAGARE

ARVIND KRUSHNARAO CHAUDHARY

MANASWI JAYRAM NAKTI

SUCHITA RAVINDRA NIKAM

SANDESH SUBHASH JADHAV

SATISH SUBHASH JADHAV

SUSHAMA SUBHASH JADHAV

RUKMINI KRISHNA JADHAV

R K TIWARI CELE

YAMUNA SUBHASH AHIRE

SUBHASH PUNDLIK AHIRE

RAVINDRA SHYAMSUNDER AGRAWAL

VISHWANATH PARSHURAM BHONDAV

MOHAMMED FAHIM ABUL AZIM KHA

NAGMA MOHAMMED FAHIM KHAN



ANILKUMAR SHARMA

SWIFT SERVICE.

9986

3260

761

443

216055

215529

15636

78279

52186

52186

208745

26094

627

104444

104444

291726

52553

222126

222126

4462

532

975

5472

AMC

AMC

STATIONERY BILL

1.12.15 TO 31.12.15

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

BROAD BAND BILL

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

PROCUREMENT OF TONNER CARTRIDGR

1.9.15 TO 31.10.15


HIRING OF VEHICLE FOR SHRI ARVIN

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


9816

3260

761

443

216055

215529

15636

78279

52186

52186

208745

26094

627

104444

104444

291726

52553

222126

222126

4462

532

975

5368





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psd rS;kj

P00196

P00196

J01084

G01123

A02185

A02184

M02162

S02800

S02799

S02798

S02797

R02004

R01494

Y01564

S02831

R02023

V01807

N01796

M02167

R00136

S01213

A00748

S01020

TG/163328

TG/163371

7349

PO NO.

642622

317013

317007

316943.P.O

P.O 316567

P.O 316566

P.O 316565

P.O 316564

P.O 316563

713231

316173 P.O.

316171 P.O.

317019.P.O

316788

316789

316790

RE/228

PO NO.

713225

143/15

26831

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354002900

2015354002904

2015354002905

2015354002873

2015354002890

2015351000418

2015351000419

2015351000420

2015354002885

2015354002891

2015354002887

2015357000492

2015357000493

2015357000494

2015356000367

2015358001261

2015354002886

2015358001260

2015358001257

2015358001256

2015358001254

2015356000368

2015356000369

18-01-16

18-01-16

18-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

2015354001110

2015354001115

2015354001115

2015354001099

2015354001101

2015351000103

2015351000103

2015351000103

2015354001101

2015354001103

2015354001103

2015357000328

2015357000328

2015357000328

2015356000205

2015358000604

2015354001101

2015358000604

2015358000605

2015358000602

2015358000602

2015356000205

2015356000205

18-01-16

18-01-16

18-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

SHARDA ELECTRONICS.

ANILKUMAR SHARMA

ANILKUMAR SHARMA


POONAM ENTERPRISES.




SHARDA ELECTRONICS.

DHAWAN DEEP RESIDENTS WELFA


BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

STESALIT TELEMA ELECTRICALS P

LALITADEVI SHUBHCHANDRA JHA

LILAWATTE ENTERPRISES

SHUBH CHANDRA ANANT JHA

SUNIL SURESH BHOSTEKAR

DIPTI MAYUR LODAYA

MAYUR MOTILAL LODAYA

HIGH VOLT ELECTRICALS PVT LT

HIND RECTIFIERS LIMITED

2837

1115

464

74999

4830

152183

34585

70776

9375

17138

2992

4557541

4684392

1130340

265390

94285

3500

94285

52392

56806

56805

146130

146130




AMC FOR D.B MAKE FOR THE PERIOD

PROCUREMENT OF 14 NOS. PRINTER R

TENDER NO E-44/2015

CORRIGENDUM TO TENDER NO E -AUCT

TENDER NO 294 /BR/

PROCUREMENT OF 12 DIGITS CASIO C

MAINTENANCE REPLACEMENT & WATER

ELECTRICITY CHARGES FOR DECEMBER

C. No. 2013/TK_II/22/11/71135/Kh

C. No. 2013/TK_II/22/11/3/71136/

C. No. W.188.C.2594/H/Spl. sleep

REFUND OF EMD

Compensation Claim

RENEWAL CHARGES FOR TATA SKY CAB

Compensation Claim

Compensation Claim

Compensation claim

Compensation claim

REFUND OF EMD

REFUND OF EMD

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Passed

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


2837

1115

464

65999

4830

149139

33893

69280

9375

17138

2992

4557541

4684392

1130340

265390

94285

3500

94285

52392

56806

56805

146130

146130





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psd rS;kj

S00095

A00748

A00748

E01163

P01172

A00008

A00008

A00008

S00095

D00266

S00222

B00017

B00017

B00017

S02830

L01531

L01530

S02829

S02828

D02142

M02166

H01185

H01184

BILL/208

145/15

146/15

9551110841

393

245/15-16

242/15-16

247/15-16

214

675906

675905

BEMCO/KNW/9

0%/4

BEMCO/NGN/9

0%/1

BEMCO/NGN/S

pl.

713228

317011

PO 668989

317010

317104

316794

316792

713229

713230

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015356000364

2015356000365

2015359000255

2015354002879

2015354002882

2015354002895

2015351000412

2015351000413

2015356000366

2015354002888

2015354002892

2015351000415

2015351000409

2015351000410

2015351000411

2015351000414

2015354002893

2015357000495

2015357000496

2015357000497

2015351000417

2015353001551

2015353001552

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

2015356000204

2015356000204

2015359000091

2015354001100

2015354001100

2015354001107

2015351000102

2015351000102

2015356000205

2015354001104

2015354001106

2015351000104

2015351000101

2015351000101

2015351000101

2015351000101

2015354001106

2015357000330

2015357000329

2015357000329

2015351000103

2015353000547

2015353000547

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16



DATAVANE SYSTEM



ENERTECH POWER SYSTEMS



X DUCE INFOTECH PVT.LTD

ISHWARLAL G PANCHAL

OM ENTERPRISES.






ALPHA CORPORATION.







244034

60935

15030

36498

28650

9079

103958

31880

8988

43700

26199

21637

37793

9557

46029

17146

2254

233619

627651

3931042

86785

1000

3000

TRANSPORTATION BILL

TRANSPORTATION BILL

AMC OF COMPUTER 1/02/15 TO 31/10

HIRING OF VECHILCE FOR FA & CAO

HIRING OF VECHILCE FOR CLW INSPE

SUPPLY AND COMMISSIONING AND INS

TENDER NO E42/2015 CONTAINING TE

TENDER NO 16/2015

REFUND OF EMD

REPAIRS OF OFFICE FURNITURE OF C

`AMC

CORRIGENDUM TO TENDER NO 10/201

APNA MOBILE PE AB APNA TICKET

APNE MOBILE PE APNA TICKET

APLA MOBILE ATA APLE TICKET

TENDER NO TMS/RDPS/20/2015

`AMC

BEING 10% COST OF 1:12 T-OUT SLE





PURCHSE OF POSTAL SERVICE STAMP

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


214947

53672

15030

35768

28077

9079

101569

31242

8988

43700

23056

21203

37037

9363

45106

16803

2212

233619

627651

3931042

84852

1000

3000





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N01244

N01244

D01265

S01553

G01150

E01147

C01242

C01242

X01036

I01150

O00253

I01143

G01110

G01110

G01110

G01110

A01163

S00790

S00790

S00790

A00008

D00944

D00944

NHT/MMI/316

NHT/MMI/317

56

106

GT/117/15-

16

EPS/T/15-

146/14

PB/11

0022/15

PB/110044/1

5

660896

026

88

PR/632/10/2

015-

PB/H

002334/15-

PB/H

002333/15-

PB/H

002240/15-

PB/H

002161/15-

270/SRV

SPL/MMR/09/

1:12

SPL/MMR/15/

CS16

SPL/MMR/22/

CS16

251/15-16

670913

659223

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015351000416

2015354002872

2015354002894

2015356000363

2015353001547

2015356000362

2015354002871

2015354002866

2015354002867

2015359000251

2015359000252

2015359000253

2015359000254

2015357000488

2015357000489

2015358001244

2015357000482

2015357000483

2015358001252

2015358001251

2015353001549

2015353001548

2015358001250

15-01-16

15-01-16

15-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

2015351000105

2015354001099

2015354001107

2015356000203

2015353000545

2015356000203

2015354001101

2015354001093

2015354001093

2015359000090

2015359000090

2015359000090

2015359000090

2015357000326

2015357000327

2015358000626

2015358000626

2015353000546

2015353000546

2015358000600

15-01-16

15-01-16

15-01-16

14-01-16

14-01-16

14-01-16

15-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

20-01-16

20-01-16

14-01-16

14-01-16

14-01-16



ANILKUMAR SHARMA













MAMTA SURESH MISHRA


BEMCO SLEEPERS LTD

TUSHAR BHARAT KAMBLE

BHAKTI BHARAT KAMBLE

SAHARSH BAJPAI DY CPO /GAZ



29268

74999

830

2792215

25000

7028807

4750

2960

2423

1311

4000

6500

32000

2258959

242547

100000

1156963

1111794

87099

124427

2501

505

487912

4 AC SUPERFAST SPECIALS BETWEEN

amc for D.B MAKE UPS FOR THE P

NEWSPAPER BILL

SUPPLY OF 60 KG RAILS 13 METER

SERVICE POSTAL STAMP FOR CASH &

SUPPLY OF 60 KG RAILS 13 METER

FILING 'E' RETURNS TO CENTRAL EX

HIRING OF VEHICLE FOR SHRI A.K.

HIRING OF VEHICLE FOR SHRI A.K.

OFFICE NEWS PAPER

PUBLIC POSTAGE STAMP

PETTY EXPS

VISIT OF DY.CAG


BEING THE 10% COST OF T/T-OUT 1:

COMPENSATION CLAIM

BEING THE 90% COST OF SPL.SLEEPE

BEING THE 90% COST OF SPL.SLEEPE

COMPENSATION CLAIM

COMPENSATION CLAIM

BROADBAND BILL

BROADBAND BILL

COMPENSATION CLAIM

CHQ GENERATED

Bill Passed

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


28683

65999

830

2792215

25000

7028807

4750

2901

2374

1311

4000

6500

32000

2258959

242547

1133824

1089558

87099

124427

2501

505

487912





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psd rS;kj

M00912

E01163

A00748

S00775

D00944

S00775

P01225

O01138

O01138

S00121

S00121

S00121

S00121

V00071

V00071

M01329

V00071

B00017

T01207

B01231

S01769

K01226

A01277

154/2015-

16(M)

9551110622

PO 670910

BSP 45

457392

BSP 38

PO

NO.637778

2238

2239

657642

657644

657645

657646

VNPL/59/CS1

66/9

VNPL/01/1:8

.5/1

316168/PO

VNPL/12/SPL

.SL/

BEM/KNW/11/

SPL.

316167P.O

316166P.O

682238

713226

317103.P.O

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015351000404

2015351000405

2015351000406

2015351000407

2015351000408

2015353001550

2015358001248

2015358001246

2015358001243

2015354002869

2015357000490

2015357000491

2015357000487

2015357000484

2015357000485

2015357000486

2015353001544

2015356000361

2015358001232

2015358001231

2015354002862

2015353001546

2015353001545

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

2015351000100

2015351000100

2015351000100

2015351000100

2015351000100

2015353000546

2015358000613

2015358000613

2015358000599

2015354001095

2015357000327

2015357000326

2015357000325

2015357000324

2015357000324

2015357000324

2015353000543

2015356000202

2015358000598

2015358000598

2015354001096

2015353000544

2015353000544

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

18-01-16

18-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

13-01-16

13-01-16

13-01-16

13-01-16

14-01-16

14-01-16

14-01-16






P K VERMA CSTE

ASHA ASHOK KHARIVALE

ASHOK ARJUN KHARIVALE

AWARUDDIN JAMILUDDIN

PENINSULA SERVICES









SAFIYABANO RIYAZUDDIN KHAN

RIYAZUDDIN N. KHAN




79193

10004

28737

15661

43608

627

53896

53896

66943

149900

63365

564386

4340699

4337993

212232

2158883

9000

2137777

248592

248592

1494

1488

629

W.O. NO. G.460/1/641/47/OP DT. 0

W.O. NO. G.460/1/631/31/EN DT. 0

W.O. NO. G.460/1/632/32/EN DT. 0

W.O. NO. G.460/1/630/59/SS DT. 0

W.O. NO. G.460/1/651/67/CO DT. 0

BROADBAND BILL

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM F/D

HIRING OF VEHICLES FOR USE OF OF

BEING THE 10% COST OF T/T-OUT D.



BEING THE 90% COST OF SLEEPERS M



CHEQUE FOR POSTAL STAMPS

MFG & SUPPLY OF SPECIAL WSHERS

COMPENSATION CLAIM

COMPENSATION CLAIM

PURCHASE OF CARTRIDGE

BROADBAND BILL

BROADBAND BILL

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


77609

9804

28162

15266

42736

627

53896

53896

66943

131912

63365

564386

4340699

4337993

212232

2158883

9000

2087777

248592

248592

1494

1488

629





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

C01242

C01242

C01242

C01242

C01242

P01234

A02182

A02181

A02179

P01983

V00071

V00071

M00781

D00981

D00981

D00981

D00944

S00991

S02758

R01989

M01376

M01315

V01211

PB/11/0077/

15

PB/11/068/1

5

PB/11/080/1

5

PB/11/067/1

5

PB/11/085/1

5

723337

316783.P.O

316781 P.O.

315773.P.O

006 TO 010

VNPL/DS/03/

10%

VNPL/58/CS1

66/1

MSMPL/48/CS

166

DPD/25/CS16

6/90

DPD/CS166/1

5

DPD/16/CS16

6/10

706121

FAB/32/15-

16

316634.P.O

316633.P.O.

3018

AC/3600/IT

AC/3600/IT

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015351000402

2015354002865

2015351000401

2015351000403

2015358001241

2015358001242

2015358001236

2015358001233

2015356000359

2015356000358

2015356000360

2015354002863

2015357000476

2015354002856

2015354002851

2015354002842

2015357000477

2015357000478

2015353001534

2015354002843

2015354002844

2015354002846

2015354002848

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

2015351000099

2015354001092

2015351000099

2015351000099

2015358000611

2015358000611

2015358000609

2015358000606

2015356000201

2015356000201

2015356000201

2015354001096

2015357000317

2015354001088

2015354001091

2015354001089

2015357000318

2015357000318

2015353000538

2015354001086

2015354001086

2015354001086

2015354001086

13-01-16

13-01-16

13-01-16

13-01-16

18-01-16

18-01-16

18-01-16

18-01-16

13-01-16

13-01-16

13-01-16

14-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16





MADHURI DEEPAK JOSHI

DEEPAK VISHWANATH JOSHI

M.SARASWATI D MURUGESAN NADA

JAYRAM BALOJI NAKTI

ADINATH INDUSTRIES.

ADINATH INDUSTRIES.

ADINATH INDUSTRIES.

JASMINE TRADING CO.


ANILKUMAR SHARMA

JASMINE TRADING CO.

JASMINE TRADING CO.

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD


SWIFT SERVICE.

SWIFT SERVICE.

SWIFT SERVICE.

SWIFT SERVICE.

128093

7279

118275

139917

63940

63939

149118

54241

1069272

1248603

1040372

3150

152739

824

4350

3000

4632907

2756475

4140

5925

9917

8468

9772

W.O. NO. G.460/1/575/06/PE DT. 1


W.O. NO. G.460/1/575/06/PE DT. 1

W.O. NO. G.460/1/575/06/PE DT. 1

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

MFG. & SUPPLY OF GFN LINER



PROCUREMENT OF ROOM FRESHENERS F



PROCUREMENT OF 15 REXENE FOLDERS

PROCUREMENT OF DINNER SET PLATE




HIRING OF VEHCILE FOR SHIR M. AK

HIRING OF VEHICLE FOR SHRI NAVIN

HIRING OF VEHICLE FOR SHRI J.S.P

HIRING OF VEHICLE FOR SHRI SUDHI

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


125524

7133

114333

137119

63940

63939

149118

54241

1069272

1148603

1040372

3150

152739

824

4350

3000

4632907

2756475

3726

5925

9917

8468

9772





psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

G01110

V01134

A00008

R00682

M02165

D02141

M02161

J01731

A01158

A01158

A01158

J00978

A00706

A00748

J00978

J00978

B00017

B00017

S00008

S01020

S01020

S01020

S01020

PB/H01856/1

5-16

bill/38

190

RB/11M051

316937/PO

316938/PO

316773/PO

316905/po

396

395

397

221

BILL/19/ALP

INE

PO 301818

57

70

BEM/KNW/43/

90%

42

316848

26824

26485

26477

26478

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015357000480

2015357000481

2015358001228

2015358001227

2015354002838

2015358001226

2015354002839

2015353001540

2015353001535

2015353001537

2015353001536

2015354002847

2015353001533

2015354002849

2015353001532

2015353001538

2015354002850

2015354002859

2015354002860

2015354002840

2015354002841

2015354002845

2015353001539

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

2015357000320

2015357000321

2015358000596

2015354001090

2015358000595

2015354001089

2015353000541

2015353000538

2015353000539

2015353000539

2015354001089

2015353000538

2015354001091

2015353000538

2015353000539

2015354001091

2015354001098

2015354001110

2015354001089

2015354001089

2015354001089

2015353000540

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

14-01-16

18-01-16

12-01-16

12-01-16

12-01-16

12-01-16



KHURSHEEDA SHAIKH NIZAMUDDIN

PADMA NARAYAN NAIDU

EUREKA FORBES LTD

IMRAN AKBAR SAYYED

SHREE VINDHYAVASINI ENTERPRIS

B.S CORPORATION

PAWAN KUMAR MISHRA

SANJAY S KUKREJA

NAVAL B. SHARMA

S P ENTERPRISES

K. PATEL MUNE GOWDA.


I. C. D' CRUZ.

RUPALI NAYAK

JALARAM STEEL FURNITURE P

SWASTIK ENTERPRISES

KIRAN STATIONERS.

JASMINE TRADING CO.

JASMINE TRADING CO.

JASMINE TRADING CO.


1382345

279228

100000

479561

57450

28949

46450

18193

15950

6600

5760

5330

16900

8862

13860

12600

53737

4819

4960

4085

3000

2990

30000


BEING 90% COST OF ISOLATED(T/OUT

COMPENSATION CLAIM

COMPENSATION CLAIM

PROCUREMENT OF WATER PURIFERS FO

COMPENSATION CLAIM

PROCUREMENT OF WINDOW ROLLER BLI

BILL FOR SPEED POST FORM 01-12-2




PROCUREMENT OF SHOES BLACK LEATH


PROCUREMENT OF EXTERNAL HARD DIS



PROCUREMENT OF TWO TABLES FOR AF

SUPPLY OF LAMINATED PHOTOGRAPH O

PROCUREMENT OF 1 NO. CARTRIDGE

PROCUREMENT OF CROCKERY ITEMS FO



CHARGES FOR POSTAL STAMPS FOR TH

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1382345

279228

479561

57450

28949

46450

18193

14355

5940

5184

5330

15210

8862

12474

11340

53737

4819

4960

4085

3000

2990

30000





psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

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psd rS;kj

D00981

D00981

K01810

P01987

E01678

I01776

S02788

B01180

P01254

S01516

N01189

S01427

K00167

R01173

I01140

R01159

J00088

S00011

K00067

J00978

J00978

J00978

D00944

DPD/11/SHAL

LOW

DPD/02/ISOL

/1:1

316135.P.O

316719.P.O

169048354

316778.P.O

25

5783

316844

316841

316842

1043

316850

RT/2015-

16/NOV/

316846

316840

273

255

4735

66

69

56

301457

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354002857

2015357000479

2015354002831

2015354002830

2015351000398

2015353001524

2015353001527

2015353001528

2015354002832

2015354002833

2015354002834

2015351000389

2015351000390

2015358001224

2015354002836

2015353001526

2015353001523

2015353001525

2015354002835

2015351000400

2015351000399

2015351000392

2015351000394

12-01-16

12-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

2015354001088

2015357000319

2015354001083

2015354001083

2015351000098

2015353000535

2015353000536

2015353000536

2015354001084

2015354001084

2015354001084

2015351000096

2015351000096

2015358000592

2015354001084

2015353000536

2015353000535

2015353000535

2015354001084

2015351000098

2015351000098

2015351000097

2015351000097

12-01-16

12-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

ANILKUMAR SHARMA





T. J. PANDIAN.

PRASHANT H. MORE.

THAKUR VIJAY SINGH.

JASMINE TRADING CO.

JASMINE TRADING CO.

JASMINE TRADING CO.



BASHIRUN NISA MOHD HALIM KHA

COMPUTER CENTER

K.K LAL SRIVASTAVA

M.SURENDRA NATHAN

PANKAJ RAMCHANDRA CHAVAN

JAYESH ENTERPRISES.





893

2151850

2362

1522

144973

13100

10150

36600

4390

1380

630

83170

83004

521315

714

7725

1450

15950

3360

4533

71672

29188

285911



REPAIRING OF COMPUTER IN CMD'S O

REPAIRING KEYBOARD AND MOUSE OF

W.O. NO.G.460/1/626/65/CO DT.03.




PROCUREMENT OF CROCKERY FOR USE


PROCUREMENT OF TWO PEN DRIVE FOR

W.O. NO.G.460/1/666/49/OP DT.13.

W.O. NO.G.460/1/660/61/SS DT.10.

COMPENSATION CLAIM

PROCUREMENT OF 2 NOS. 8 GB PEN D




PURCHASE OF CORDLESS KEYBOARD &

W.O. NO.G.460/1/627/66/CO DT.03.

W.O. NO.G.460/1/592/56/SS DT.23.

W.O. NO.G.460/1/614/57/SS DT.29.

W.O. NO.G.460/1/485/45/SS DT.16.

CHQ GENERATED

CHQ GENERATED

Bill Passed

Bill Passed

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


893

2151850

2362

1522

142074

11790

9135

32940

4390

1380

630

81507

81344

521315

714

6953

1305

14355

3360

4442

70189

28505

279649





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fcy ikfjr

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psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

A00748

K00784

S01508

S01508

R00682

T00039

P00279

T00116

J00978

J00978

J00978

M00912

M00912

B01217

C01275

K01202

M01235

P01242

J01084

I01143

G01110

R00682

R00682

137

KSW/24/MBC/

15-1

1138

1139

10M056

316847

316839

316838

225

226

224

146/15-16 M

149/15-16 M

P.O 315749

3906

316843

316852

316845

7373

PR/633/11/1

5-16

PB/H02166

RB/15-

16/10M074

09M073

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015351000395

2015351000396

2015351000397

2015358001225

2015358001222

2015358001221

2015358001220

2015351000391

2015351000393

2015354002824

2015354002825

2015354002828

2015354002829

2015354002809

2015354002807

2015351000377

2015354002810

2015354002811

2015354002812

2015354002804

2015354002823

2015354002800

2015354002801

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

2015351000097

2015351000097

2015351000098

2015358000593

2015358000589

2015358000588

2015358000587

2015351000096

2015351000096

2015354001081

2015354001081

2015354001083

2015354001083

2015354001072

2015354001072

2015351000093

2015354001072

2015354001072

2015354001072

2015354001069

2015354001079

2015354001070

2015354001070

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16




SHIVA SHANTARAM SHINDE

SAMAD ABDULLA SHAIKH

RAMBHA BALIRAM MEHENGE

PRASHANT JAYARAM SALVI



ANILKUMAR SHARMA

ANILKUMAR SHARMA



ANILKUMAR SHARMA

ANILKUMAR SHARMA





KIRAN STATIONERS.

GOKUL AUTO WORKS.

SWIFT SERVICE.

SWIFT SERVICE.

105129

12554

37967

41696

40901

348405

52392

18259

37793

1617

2230

2257

1312

636

827

51621

14873

4954

10622

4357

4300

5450

8675

W.O. NO.G.460/1/490/45/CO DT.22.

W.O. NO.G.460/1/604/63/CO DT.27.

W.O. NO.G.460/1/625/64/CO DT.31.

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

W.O. NO.G.460/1/517/49/SS DT.20.

W.O. NO.G.460/1/583/59/CO DT.16.

NEWSPAPER BILL

NEWSPAPER BILL OCT 15 TO DEC 201

COMPUTER FORMATTING, SERVICING,

REPAIRING COMPUTER MOUSE OF CMD'

SUPPLY OF NEWSPAPER BILL FOR THE

SUPPLY OF NEWSPAPER BILL FOR THE

W.O. NO. G.460/1/611/30/EN DT.28

PAYMENT TO PVT AIRLINES SHRI S.K

PAYMENT TO PVT AIRLINES SHRI S.K

PAYMENT TO PVT AIRLINES SHRI AMI

PROCUREMENT OF 1 NO. NEW TONER C

REPAIRS OF VEHICLE NO. MH-05-P-1

HIRING OF VEHICLE FOR SHIR J.S.P

HIRING OF VEHICLE FOR SHRI M.C.C

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Passed

Bill Passed

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


103026

12303

37208

41696

40901

348405

52392

17894

37037

1617

2230

2257

1312

636

827

50589

14873

4954

10622

4357

4300

5347

8511





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy ikfjr

fcy ikfjr

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R00682

R00682

R00682

S02826

S02825

R02022

P01986

M00912

M00912

A00748

A00748

S01508

S01508

A00748

A00748

R00682

A00186

A00186

A00186

K00067

G01031

S01020

S01020

09M074

10M057

10M070

316777.P.O

316921.P.O

316775.P.O

316779.P.O

140/15-16 M

138/15-16 M

PO 670531

PO 667925

1136

1140

142-15

PO 313224

RB/15-

15/10M072

PO 670731

PO 670730

PO 670729

4736

337

267882

26719

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354002802

2015354002796

2015353001514

2015354002797

2015354002798

2015353001515

2015353001516

2015356000357

2015354002821

2015353001510

2015353001512

2015354002803

2015353001511

2015353001513

2015354002799

2015354002819

2015354002820

2015351000378

2015351000379

2015351000380

2015351000381

2015353001517

2015351000382

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

2015354001070

2015354001089

2015353000534

2015354001074

2015354001075

2015353000534

2015353000534

2015356000200

2015354001078

2015353000534

2015353000534

2015354001066

2015353000534

2015353000534

2015354001076

2015354001077

2015354001077

2015351000093

2015351000093

2015351000093

2015351000094

2015353000534

2015351000094

08-01-16

12-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

SWIFT SERVICE.

JASMINE TRADING CO.

A K SINGH CWE

COMPUTER CENTER

MICROWORLD SOFTWARE SERVICES


RAHUL JAIN CSO

CSC RPF CSTM

AKSHITA ENTERPRISES

P K GARG CE/WKS

AJAY GOYAL. CTE

USHODAYA TOURS AND TRAVELS

S.Y.MENDHEKAR, DY.C E (TP)

A. S. GANVIR. CRSE

CHHAGAN MITHA.







V M SHRIVASTAVA CSE


1693

57395

550

6594

106418

627

465

200000

33775

503

515

13065

930

515

65714

3394339

3394339

237849

21154

38052

23195

800

45100

HIRING OF VEHICLE FOR SHRI MANOJ

PROCUREMENT OF ROOM FRESHNERS FO

BROAD BAND BILL

PROCUREMENT OF ONE SET OF CATRID

REFUND OF SECURIY DEPOSIT AGAINS

BROAD BAND BILL

BROAD BAND BILL

SECRET SERVICE FUND


BROAD BAND BILL

BROAD BAND BILL

HIRING OF VEHICLE FOR SHRI S.K.S

BROAD BAND BILL

BROAD BAND BILL

FUEL BILLS FOR THE MONTH OF DECE

REPLACEMENT OF 55KVA UPS AT PRS

REPLACEMENT OF 55KVA UPS AT PRS

W.O. NO. G.460/1/547/23/EN DT.8/

W.O. NO. G.460/1/545/22/EN DT.8/

W.O.NO. G.460/1/535/19/EN DT.06/

W.O.NO. G.460/1/538/21/EN DT.08/

BROAD BAND BILL

W.O.NO. G.460/1/546/7/EL DT.08/1

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1661

57395

550

6594

106418

627

465

200000

29723

503

515

13065

930

515

65714

3394339

3394339

233092

20731

37291

22731

800

44198





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S01020

J00978

A01387

C01275

M01282

N01202

R01374

C01251

A01263

P01247

A01226

U01615

S01806

A01207

C01033

H01133

H01133

I01143

I01143

I01143

I01143

V01161

I01143

26783

50

670907

15-16/2632

PO NO

199750

676018

667924

596098

263/AE

676017

676016

402,403,404

676015

670908

0375

DCST/VZM/20

1516

DCVST/VZM/2

0151

PR/557/10/1

5-16

PR/563/10/1

5-16

PR/552/10/1

5-16

PR/554/10/1

5-16

723335

PR/564/10/1

5-16

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015351000384

2015351000385

2015351000386

2015351000387

2015351000388

2015351000383

2015354002806

2015355000070

2015354002822

2015353001509

2015357000474

2015353001505

2015357000471

2015353001508

2015357000475

2015354002788

2015354002789

2015354002790

2015358001203

2015358001200

2015358001199

2015358001198

2015358001197

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

2015351000094

2015351000095

2015351000095

2015351000095

2015351000095

2015351000094

2015354001069

2015355000042

2015354001079

2015353000533

2015357000316

2015353000531

2015357000316

2015353000532

2015357000316

2015354001060

2015354001060

2015354001060

2015358000576

2015358000576

2015358000576

2015358000576

2015358000576

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16







SHARDA ELECTRONICS.

IRCTC








PENINSULA SERVICES

PENINSULA SERVICES

PENINSULA SERVICES

SHANTI DEVI B SHARMA

BRIJRAJ SAMOOJH SHARMA

SUMIT R SHARMA

RIMJHIM R SHARMA

GEETA RAJESH SHARMA

109920

38557

115327

82320

99490

223825

1100

465183

9350

991

187244

1000

351548

985

755727

26856

26856

26856

31382

31382

62764

94147

282440

W.O.NO. G.460/1/554/55/CO DT.09/

W.O.NO. G.460/1/548/53/CO DT.08/

W.O.NO. G.460/1/557/56/CO DT.12/

W.O.NO. G.460/1/558/57/CO DT.12/

W.O.NO. G.460/1/553/54/CO DT.09/

W.O.NO. G.460/1/549/52/SS DT.09/

REPAIRING CHARGES OF FAX MACHIN

CATERING SERVICES IN TRAIN NO. 0

REPAIRS OF VEHICLE NO. MH-19-AE-

1.11.15 TO 30.11.15


PURCHASE OF SERVICE POSTAGE STAM


1.10.15 TO 31.10.15


HIRING OF VEHICLE FOR DY. CVO (E

HIRING OF VEHICLE FOR DY. CVO (S

HIRING OF VEHICLE FOR DY. CVO (S

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


107722

37786

113020

80674

97500

219348

1100

455879

9350

991

187244

1000

351548

985

755727

23633

23633

23633

31382

31382

62764

94147

282440





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

I01143

I01143

I01143

I01143

I01143

I01143

S00095

I00974

S00873

S01095

A00706

D00944

A00706

S01095

A00706

P01983

P01983

P01983

S02739

B01846

S02738

R01973

G01747

PR/578/10/1

5-16

PR/591/10/1

5-16

PR/580/10/1

5-16

PR/579/10/1

5-16

PR/614/10/1

5-16

PR/613/10/1

5-16

278

02019-

20/CSTM-N

1192

P.O.NO.

301817

BILL/17/ALP

INE

591661

BILL/14/ALP

INE

P.O.NO.

301816

BILL/18/ALP

INE

003

004

005

300958.P.O

300957.P.O

300956.P.O

300955.P.O

300954.P.O

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015356000349

2015358001210

2015358001207

2015358001208

2015358001206

2015358001205

2015358001204

2015358001201

2015354002786

2015354002787

2015354002792

2015353001506

2015353001507

2015358001218

2015358001217

2015358001216

2015358001215

2015358001214

2015356000350

2015356000351

2015356000352

2015356000353

2015354002791

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

2015356000197

2015358000597

2015358000577

2015358000581

2015358000577

2015358000580

2015358000580

2015358000578

2015354001060

2015354001060

2015358000591

2015358000586

2015358000585

2015358000584

2015358000584

2015356000197

2015356000197

2015356000197

2015356000197

2015354001063

07-01-16

12-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

11-01-16

08-01-16

08-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16


KHURSHEEDA SHAIKH NIZAMUDDIN

DEEPALI DATTARAM MENGE

RUCHITA RUPESH PARAVE

DATTARAM SHAKHARAM MENGE

JYOTI DILIP INKAR

DILIP GUNAJI INKAR

LATA BABAN HIRANWALE

PENINSULA SERVICES

PENINSULA SERVICES

SAI TRAVELS



BHARATI BHARAT SURVE

PINKY ALIAS MADHURI BAHRANI

PARSHOTAM BAHRANI

SHAHANAZ NAZIR SHAIKH

NAZIR AHEMAD SHAIKH






52588

100000

250302

63085

250301

246093

246093

70220

34543

34543

34328

985

991

424000

37215

26582

105102

105101

207987

368050

305080

103969

2898

TRANSPORTATION BILL

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

HIRING OF VEHICLE FOR DY. CVO (T

HIRING OF VEHICLE FOR DY. CVO (E


1.10.15 TO 31.10.15

1.11.15 TO 30.11.15

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

TRANSPORTATION BILL

TRANSPORTATION BILL

TRANSPORTATION BILL

TRANSPORTATION BILL

AMC

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


46320

100000

250302

63085

250301

246093

246093

70220

30398

30398

13951

985

991

424000

37215

26582

105102

105101

183196

324181

268716

91576

2898





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

N01244

K01810

D02139

R02021

D02138

00724

D02137

L01529

P01983

P01983

S01550

S01095

S01095

B01864

P01985

P01984

S02824

N01795

N01244

N01244

N01244

N01244

F00023

NHT/MMI/261

316135.P.O

316381.P.O

316928/PO

316380.P.O

316771/PO

316770/PO

316767/PO

001

002

294

C/OS/STAFF/

2374

C/OS/STAFF/

2374

316920.P.O

316919.P.O

316918.P.O

316940/PO

316939/PO

NHT/MMI/312

NHT/MMI/314

NHT/MMI/319

NHT/MMI/320

CSMC/03167

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354002793

2015354002794

2015354002795

2015356000354

2015356000355

2015356000356

2015355000069

2015354002780

2015354002772

2015354002771

2015354002779

2015351000368

2015351000369

2015351000370

2015351000371

2015351000372

2015351000373

2015351000374

2015351000375

2015356000338

2015354002769

2015354002781

2015354002782

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

2015354001065

2015354001065

2015354001065

2015356000198

2015356000198

2015356000198

2015355000041

2015354001117

2015354001073

2015354001089

2015354001089

2015351000091

2015351000091

2015351000091

2015351000091

2015351000091

2015351000092

2015351000092

2015351000092

2015356000194

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

19-01-16

08-01-16

12-01-16

12-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16







IRCTC

JASMINE TRADING CO.

JASMINE TRADING CO.

JASMINE TRADING CO.

JASMINE TRADING CO.









MAK ENGINEERING INDUSTRIE

EUREKA FORBES LTD

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

470

428

408

2398796

10638138

2587045

4267896

2585

8400

2990

4085

75938

23945

47053

43389

43571

176785

60320

7451

114476

57450

31250

34500

NEWSPAPER BILL FOR THE MONTH JUL

NEWSPAPER BILL FOR THE MONTH AUG

NEWSPAPER BILL FOR THE MONTH SEP

MFG. & SUPPLY OF FISH PLATE



CATERING SERVICES IN TRAIN NO. 1


PROCUREMENT OF ROOM FRESHNER FOR

PROCUREMENT OF DINNER SET FOR DY


W.O.NO.G.460/1/563/53/SS DT.13.1

W.O.NO.G.460/1/570/54/SS DT.15.1

W.O.NO.G.460/1/577/55/SS DT.16.1

W.O.NO.G.460/1/572/24/EN DT.15.1

W.O.NO.G.460/1/576/58/CO DT.15.1

W.O.NO.G.460/1/584/60/CO DT.16.1

W.O.NO.G.460/1/578/45/OP DT.16.1

W.O.NO.G.460/1/652/48/OP DT.09.1

DIFFERENCE OF ED, ST AND PVC BIL

PROCUREMENT OF WATER PURIFIERS F



CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

Bill Returned

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


470

428

408

2398796

10138138

2587045

4182538

2533

8400

2990

4085

74264

23263

46007

42521

42700

173010

59114

7302

114476

11311

14021





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

fcy okfil

A01170

A01170

A01170

S00991

S00991

S00991

I00974

J00978

J00978

J00978

J00978

A00008

A00008

A00008

A00008

A00008

A00008

A00008

A00008

M00288

E01678

A01263

A01263

25401

25402

25403

FAB/75/15-

16

FAB/80/2015

-16

FAB/81/2015

-16

12025-

26/PA-SC/

67

43

44

65

182/15-16

189

196

197

195

204

194

212

MEI/M/003/S

UPPL

169048354

266/AE

275/AE

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354002783

2015354002785

2015354002784

2015358001193

2015358001196

2015358001191

2015358001194

2015354002770

2015351000376

2015354002773

2015354002776

2015354002778

2015356000339

2015356000340

2015356000341

2015356000342

2015356000343

2015356000345

2015356000346

2015356000348

2015356000336

2015356000337

2015356000344

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

2015358000573

2015358000575

2015358000572

2015358000574

2015354001073

2015351000092

2015354001073

2015354001130

2015354001073

2015356000194

2015356000194

2015356000194

2015356000195

2015356000194

2015356000195

2015356000196

2015356000195

2015356000194

2015356000194

2015356000195

06-01-16

06-01-16

06-01-16

06-01-16

08-01-16

06-01-16

08-01-16

20-01-16

08-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

07-01-16

06-01-16

06-01-16

06-01-16

06-01-16

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES


RAJ SANTOSH OKATE.

RAJ SANTOSH OKATE.

SANTOSH BHIKHAJI OKATE

SANTOSH BHIKHAJI OKATE

USHA INDUSTRIES.


POONAM ENTERPRISES.

POONAM ENTERPRISES.

POONAM ENTERPRISES.












34500

33500

29500

311737

311737

53912

53912

92569

77369

4975

4985

2985

6266

186

181853

33422

133007

111137

2822

20425

75279

46194

24444


HIRING OF VEHICLE FOR CCM (FS) F

HIRING OF VEHICLE FOR RRC, CHAIR


COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

PROCUREMENT OF 1528 NOS BRUSH FO

W.O.NO.G.460/1/550/44/OP DT.09.1

PROCUREMENT OF ENGAGEMENT BOARD

PROCUREMENT OF CERVICAL STAND FO

PROCUREMENT OF CROCKERY FOR SMM(

DIFFERENCE OF ED, ST BILLS OF SU

DIFFERENCE OF ED, ST BILLS OF PV






DIFFERNCE OF ED ST BILL OF PVC B




Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


14021

13126

15145

311737

311737

53912

53912

92569

75822

4975

4985

2985

6266

186

181853

33422

133007

111137

2822

20425

75279

46194

24444





fcy okfil

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A01263

A01263

S01490

R02020

R02020

S02823

S02823

U01149

I01143

P01172

P01172

P01172

M00288

M00288

M00288

M00288

M00288

M00288

M00288

M00288

M00288

M00288

M00288

276/AE

260/AE

22

316924.P.O

316927.P.O

316923.P.O

316925.P.O

507

PR/561/10/1

5-16

374

375

376

MEI/M/011/S

UPPL

MEI/M/PV/02

/SUP

MEI/M/010/S

UPPL

MEI/M/PV/01

/SUP

MEI/M/018/S

UPPL

MEI/M/017/S

UPPL

MEI/M/025/S

UPPL

MEI/M/PV/04

/SUP

MEI/M/002SU

PPL.

MEI/M/037/S

UPPL

MEI/M/PV/00

5/SU

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354002775

2015356000347

2015357000461

2015351000366

2015351000364

2015358001190

2015357000465

2015354002765

2015354002767

2015357000460

2015357000463

2015357000464

2015357000467

2015357000468

2015357000469

2015357000470

2015358001188

2015358001187

2015354002766

2015356000330

2015356000331

2015356000332

2015356000333

06-01-16

06-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

2015354001062

2015356000193

2015357000309

2015351000089

2015351000089

2015358000571

2015357000312

2015354001056

2015354001069

2015357000308

2015357000311

2015357000311

2015357000314

2015357000315

2015357000315

2015357000315

2015358000570

2015358000570

2015354001056

2015356000192

2015356000192

2015356000192

2015356000192

07-01-16

06-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

08-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16







BEMCO SLEEPERS LTD

COMPUTER CENTER

RENU MALHOTRA








RUCHIKA SITARAM BOMBALE

SONALI SITARAM BOMBALE






2450

20932182

1075925

78874

97299

10812

1200389

714

135000

80849

711454

711454

3346440

2741964

784497

1874169

108120

270301

1400

156115

207290

245135

183038


MFG. AND SUPPLY OF FISH PLATE


W.O. NO. G.460/1/526/43/OP DT.01

W.O. NO. G.460/1/518/50/SS DT. 2

COMPENSATION CLAIM F/D


PURCHASE OF 8 GB PEN DRIVE (2 NO

LEASING OF RESIDENTIAL FLAT AT N

BEING 10% COST OF 1 IN 8.5 T-OUT







COMPENSATION CLAIM

COMPENSATION CLAIM

PURCHASE OF BLACK CARTRIDGE FOR

TRANSPORTATION BILL

TRANSPORTATION BILL

TRANSPORTATION BILL

TRANSPORTATION BILL

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


2450

19432182

1075925

77188

95353

10812

1200389

714

121350

80849

711454

711454

3346440

2741964

784497

1874169

108120

270301

1400

137508

182582

215917

161221





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R00133

S00991

K00784

M00912

M00912

A01020

B00017

C01275

R01160

S00790

S00790

S00790

S00790

V00071

V00071

V00071

R01527

S01886

M01376

N01244

N01244

N01244

N01244

622

FAB/83/2015

-16

KSW/MBC/23/

15-1

128/15-16 M

122/15-16/

316339.P.O

BEM/NGN/11/

SPL

15-16/3845

675904

SPL/05/1:8.

5/T-

SPL/MMR/13/

CS16

SPL/MMR/14/

CS16

SPL/MMR/21

VNPL/57/CS1

66/1

VNPL/57/10%

/15-

VNPL/58/90%

/CS1

316337.P.O

316336.P.O

3007

NHT/MMI/257

NHT/MMI/258

NHT/MMI/259

NHT/MMI/260

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015356000334

2015356000335

2015354002763

2015354002762

2015358001189

2015357000462

2015354002768

2015357000466

2015351000363

2015351000362

2015351000365

2015351000367

2015354002750

2015356000315

2015356000316

2015353001479

2015353001491

2015356000325

2015356000324

2015356000323

2015356000322

2015356000321

2015356000320

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

2015356000192

2015356000192

2015354001053

2015354001052

2015358000570

2015357000310

2015354001059

2015357000313

2015351000089

2015351000089

2015351000089

2015351000090

2015356000187

2015356000199

2015353000524

2015353000525

2015356000190

2015356000190

2015356000190

2015356000189

2015356000189

2015356000189

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

06-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

04-01-16

07-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16



MSETCL


SITABAI DNYANESHWAR BOMBALE


ATLANTIS ENTERPRISES

BEMCO SLEEPERS LTD





V M ENTERPRISES





RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

155565

61158

58437000

440933651

43249

5390366

9365135

4836385

20051

83862

221758

621935

4425

1680750

1842500

1000

90000

24530

24469

24561

13271

23474

12519

TRANSPORTATION BILL

TRANSPORTATION BILL

TRANSMISSION CHARGES TOWARDS WHE

ENERGY CHARGES FOR THE PERIOD 16

COMPENSATION CLAIM


SUPPLY OF UTS DOT MATRIX PRINTER


W.O. NO. G.460/1/395/36/SS DT. 1

W.O. NO. G.460/1/525/05/PE DT. 3

W.O. NO. G.460/1/527/51/SS DT.01

W.O. NO.G.460/1/411/04/PE DT. 21

PROCUREMENT OF EXECUTIVE CHAIR O

REFUND OF EMD

REFUND OF EMD


POSTAL VALUE TO BE REPLACED BY F

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


137023

53868

58437000

440933651

43249

5390366

9365135

4836385

19511

82185

217323

608598

4292

1680750

1842500

1000

90000

24530

24469

24561

13271

23474

12519





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

N01244

N01244

M02159

R02009

S01887

M00781

A00115

B00017

M00912

M00912

M00912

M00912

V01166

H01159

H01159

D00944

D00944

R01069

R01069

R01069

R01069

R01069

R01069

NHT/MMI/262

NHT/MMI/263

MSETCL/CO/S

TU/C

RGPPL/COMM/

BILL

316338.P.O

MSMPL/47/CS

166

AE/15-

16/021

BEM/NGN/51/

90%

104/15-16 M

127/15-16/M

139/15-16 M

114/15-16 M

f-368/2015-

16

301770

301768

713223

684426

W150100499

W15009062

W15008703

W15007981

W15007977

W15007150

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015356000319

2015356000318

2015353001481

2015353001490

2015353001480

2015353001486

2015353001488

2015353001489

2015353001483

2015359000248

2015354002752

2015356000326

2015356000327

2015356000328

2015356000329

2015359000249

2015359000250

2015353001482

2015353001484

2015353001485

2015353001487

2015356000313

2015356000314

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

2015356000189

2015356000188

2015353000522

2015353000523

2015353000521

2015353000521

2015353000521

2015353000521

2015353000522

2015359000088

2015354001055

2015356000191

2015356000191

2015356000191

2015356000191

2015359000089

2015359000089

2015353000526

2015353000526

2015353000527

2015353000527

2015356000186

2015356000186

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

04-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

04-01-16

04-01-16

05-01-16

05-01-16

05-01-16

05-01-16

04-01-16

04-01-16

RITES LTD

RITES LTD

N.S. RUPRAH.

SURESH KUMAR





MANISH N NAVANDAR


SWASTIK ENTERPRISES





BHAVESH ENTERPRISES

BHAVESH ENTERPRISES

VINAY S. MASURKAR

VINAY S. MASURKAR

VINAY S. MASURKAR

VINAY S. MASURKAR



19030

25039

24400

44500

1900

3005

3550

3550

4470

5000

5386

304530

258871

304594

121511

28174

9457

8970

9350

12270

18290

3545438

4417478

INSPECTION FEE

INSPECTION FEE








PURCHASE OF HOT WATER KETTLE

SUPPLY OF LAMINATED PHOTOGRAPHS

TRANSPORTATION BILL

TRANSPORTATION BILL

TRANSPORTATION BILL

TRANSPORTATION BILL

HOUSEKEEPING SERVICES

HOUSEKEEPING SERVICES





FABRICATION AND SUPPLY OF IMP0RO

FABRICATION AND SUPPLY OF IMP0RO

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


19030

25039

21960

40050

1710

2704

3195

3195

4023

5000

5386

268232

228015

268289

107028

28174

9457

8073

8415

11043

16461

3474529

4329128





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R01069

R01069

N01177

S01251

R01165

R01165

R01165

R01165

M00137

S00121

S01156

N01244

N01244

N01244

N01244

B01151

B01151

S00050

S00050

S00050

S00050

H00009

H00009

W15007148

W156655

920/2013

5/2015

050/00488/2

015

436/2009

050/00313/2

015

050/00269/2

015

4041/2015

657640

254

NHT/MMI/234

NHT/MMI/245

NHT/MMI/243

NHT/MMI/242

0579

0580

CAT/BILL/10

017/

CAT/BILL/96

06/2

CAT/BILL/95

58/2

CAT/BILL/98

90/2

TP-C-1418-

SEJ-1

TP-C-1418-

SEJ-1

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015356000317

2015351000361

2015354002749

2015354002733

2015353001469

2015358001186

2015358001185

2015358001184

2015358001183

2015358001180

2015358001179

2015358001177

2015358001176

2015358001172

2015358001175

2015358001171

2015353001473

2015353001477

2015351000360

2015351000359

2015354002745

2015354002743

2015353001468

04-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

2015356000188

2015351000088

2015353000514

2015358000569

2015358000568

2015358000567

2015358000567

2015358000565

2015358000564

2015358000563

2015358000563

2015358000561

2015358000563

2015358000561

2015353000519

2015353000518

2015351000088

2015351000088

2015354001056

2015354001042

2015353000516

04-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

05-01-16

01-01-16

01-01-16

RITES LTD


AKSHITA ENTERPRISES


R.R KURUP

GANESH NANDRAM MAURYA

KHUDDUS IMAM HUSSAIN

SHASHIKALA SHAMRAV VANKHADE

SHAMARAV BHIKAJI VANKHADE

KAMLA SAFFARMAL RAMNANI

RANUJI KASHINATH RAUT

ASHOK DHANAJI KAMBLI

ARTI DHANAJI KAMBLI

SAYADA KHATOON SULTAN MIYA

SHUBHANGI DHANAJI KAMBLI

SULTAN MIYA BANHU MIYA

B K JHA DY CE/BR-I




POONAM ENTERPRISES.

ALPHA CORPORATION.

MTNL MUMBAI

2630

185125

33900

7279

29000

44807

46181

91293

91293

26989

233468

62576

62575

208395

375452

208394

570

395

189142

26853

5000

2760

102

INSPECTION FEE

W.O. NO. G.460/1/519/51/CO DT. 3

HIRING OF VEHICLE FOR DY.COM (CE


REIMBURSEMENT OF LEGAL EXPENSES

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

BROAD BAND BILL

1.11.15 TO 30.11.15

W.O. NO. G.460/1/425/40/SS DT. 2

W.O. NO. G.460/1/471/39/OP DT. 1

PROCUREMENT OF 40 PAIRS CROSS HA

AMC

1.11.15 TO 30.11.15

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


2630

181305

15992

7133

29000

44807

46181

91293

91293

26989

233468

62576

62575

208395

375452

208394

570

395

185357

26316

5000

2709

102





psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R01069

M00912

A01263

V01134

R02018

G01756

K01808

S02822

S02821

K01807

R02017

A02177

A02176

S02820

S02819

S02818

B01179

G01123

I01143

G01110

P01172

A01163

M00178

W156656

123/15-16 M

263/AE

bill/38

617453

P.O 316915

P.O 316914

P.O 316141

P.O 316140

P.O 316759

P.O 316142

P.O 316710

P,O 316709

316147.P.O

P.O 316709

316145.P.O

676014

P.O.NO.

642612

PR/511/08/2

015-

PB/H01864/1

5-16

389

262/SRV

N.705.T.BIL

LS

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354002734

2015353001467

2015353001474

2015354002747

2015354002748

2015353001471

2015354002740

2015353001472

2015353001470

2015353001475

2015354002739

2015358001178

2015354002738

2015354002741

2015354002742

2015353001460

2015353001459

2015356000312

2015354002730

2015354002731

2015354002727

2015354002728

2015354002729

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

31-12-15

31-12-15

30-12-15

30-12-15

30-12-15

30-12-15

30-12-15

2015354001041

2015353000513

2015353000519

2015354001044

2015354001044

2015353000519

2015354001042

2015353000519

2015353000519

2015353000519

2015354001042

2015358000564

2015354001042

2015354001042

2015354001042

2015353000526

2015353000510

2015356000185

2015354001035

2015354001035

2015354001051

2015354001037

01-01-16

01-01-16

01-01-16

04-01-16

04-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

01-01-16

05-01-16

31-12-15

31-12-15

30-12-15

30-12-15

05-01-16

30-12-15

EFCOM INFOTECH PVT. LTD.

MTNL. NEW DELHI.


AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

REVATHI SUBHASH DY FA&CAO/ B&


RAJEEV DY CVO/EL

P K VERMA CSTE

MEWALAL PATEL CSTE PROJECT


MANDA RANUJI RAUT




V. D. VADHAVKAR.



P.C. ENTERPRISE

SHIVANI STATIONERY


SAI TRAVELS

A.R. CARTRIDGE

26075

7076

627

33500

33500

513

1492

549

77

1030

9151

233469

10617

1201

1249

15840

600

16939

650

4925

33450

34328

283


1.11.15 TO 30.11.15

BROAD BAND BILL

HIRING OF VEHICLE FOR CFTM OFFIC

HIRING OF VEHICLE FOR CFTM OFFIC

BROAD BAND BILL

AMC

BROAD BAND BILL

BROAD BAND BILL

BROAD BAND BILL

AMC

COMPENSATION CLAIM

AMC

AMC

AMC


SERVICE POSTAL STAMPS

TRANSPORTATION INSURANCE CHGS

REFILLING OF RIBBONS OF C&P OFFI

REFILLING OF PRINTER RIBBON, INK

HIRING OF VEHICLE FOR CMM (G) FO


REFILLING OF CARTRIDGES/TONNERS

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


25554

7076

627

7990

32830

513

1467

549

77

1030

8996

233469

10436

1201

1249

14256

600

16939

650

4925

18532

33641

283





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

E00980

M00964

N01202

A01263

A01263

R01364

M01241

R01357

P01234

M01221

F00023

M02155

P00196

P00196

P00196

V00080

D00944

N01244

P00977

S01364

M00035

S01550

A01410

ST/11/16/00

1

N/705/T/BIL

LS

676013

243/AE

261/AE

461281

WMI1516R354

1

670460

224182

723332

CSMC/03226

17/1

P.O 316143

TG/162325

TG/163023

TG/162323

677/2014

723333

NHT/MMI/045

7

PC/55

1277

2013

294

131

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354002732

2015354002718

2015354002719

2015354002726

2015356000311

2015356000309

2015354002720

2015353001458

2015354002722

2015356000308

2015356000310

2015354002724

2015354002723

2015354002725

2015354002721

2015353001435

2015358001168

2015353001433

2015358001165

2015358001164

2015354002715

2015358001170

2015354002712

30-12-15

29-12-15

29-12-15

29-12-15

29-12-15

29-12-15

29-12-15

29-12-15

29-12-15

29-12-15

29-12-15

29-12-15

29-12-15

29-12-15

29-12-15

28-12-15

28-12-15

28-12-15

28-12-15

28-12-15

28-12-15

28-12-15

28-12-15

2015354001035

2015354001035

2015354001037

2015354001029

2015356000185

2015356000185

2015354001038

2015353000507

2015354001035

2015356000191

2015356000185

2015354001028

2015354001033

2015354001029

2015354001035

2015353000502

2015358000556

2015358000556

2015354001032

2015358000560

2015354001051

30-12-15

30-12-15

30-12-15

29-12-15

31-12-15

31-12-15

31-12-15

29-12-15

30-12-15

05-01-16

31-12-15

29-12-15

29-12-15

29-12-15

30-12-15

28-12-15

28-12-15

28-12-15

29-12-15

28-12-15

05-01-16

JAYESH ENTERPRISES.

GENERAL SECRETARY CR

GENERAL SECRETARY CRMS.




GENERAL SECRETARY, AISC&STRE

PRASANNA KUMAR PATTANAIK




KRISHNA INFOTECH

AVM SYSTEMS.



MTNL MUMBAI.

IMRAN AKBAR SAYYED

MTNL MUMBAI.

ASHOK SHESHNATH SHARMA

RAMUNI DEVI ASHOK SHARMA

SURAJ TRADEWAYS,

RAMKALABAI GANBAS

UNIVERSAL TOURS AND TRAVELS

2489

90000

45000

9450

153818

419941

67500

5020

1485

34371

361944

44725

1250

18146

1985

81440

28736

81440

137545

137545

1570152

435901

28500

PURCHASE OF MOUSE FOR BUDGET & B



PAYMENT OF S.D AMOUNT REFUND.

FREIGHT CHARGES FOR THE TRANSPOR




PURCHASE OF BLACK INK CARTRIDGE

INSURANCE CHARGES OF RAILWAY MAT



HIRING OF PRINTER FOR THE PERIOD


REPAIRING OF OFFICE FURNITURE

MTNL TELEPHONE BILL OF C.RLY OFF

COMPENSATION CLAIM

MTNL BILLS OF C.RLY OFFICERS RES

COMPENSATION CLAIM

COMPENSATION CLAIM

PAYMENT OF MAIN HEADER CHILLED W

COMPENSATION CLAIM

HIRING OF VEHICLE FOR CCE(CSTE)

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


2489

90000

45000

9450

135484

369887

67500

4518

1485

34371

318803

43830

1250

18146

1985

81440

28736

137545

137545

1348296

435901

22607





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psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

J01084

G01111

G01127

A00136

N01244

N01244

T01858

P01982

M01376

N01244

N01244

K01231

A01220

A00136

V01141

M00688

I01776

M00688

A02174

R02015

S02815

R01513

U01157

7354

435895

435893

EPC/2077/20

15

NHT/MMI/233

NHT/MMI/231

435898

316831

3013

NHT/MMI/219

NHT/MMI/232

BILL/25

BILL/118

EPC/2078/20

15

278

N.705.T.BIL

LS

316904.P.O

N.705,t

BILLS

316764.P.O

316762.P.O

st/569

316681.P.O

226

BILL ID



01-01-0201-01-0201-01-0201-01-02 rdrdrdrd

2015354002710

2015353001440

2015354002716

2015354002717

2015358001169

2015353001437

2015353001439

2015354002709

2015353001438

2015353001436

2015354002714

2015353001434

28-12-15

28-12-15

28-12-15

28-12-15

28-12-15

28-12-15

28-12-15

28-12-15

28-12-15

28-12-15

28-12-15

28-12-15

2015354001051

2015353000504

2015354001031

2015354001030

2015358000559

2015353000503

2015353000504

2015354001051

2015353000503

2015353000503

2015354001035

2015353000505

05-01-16

28-12-15

29-12-15

29-12-15

28-12-15

28-12-15

28-12-15

05-01-16

28-12-15

28-12-15

30-12-15

28-12-15

AKSHITA ENTERPRISES

M.SURENDRA NATHAN

SPEEDFROST SERVICES PVT LTD.

BALAJI ENGINEERING WORKS.

RAM SAFFARMAL RAMNANI

RUPALI NAYAK



PRASHANT H. MORE.

A.C. SARKATE

RAMDEV ENTERPRISES.

MTNL MUMBAI.

33500

8920

89300

26990

10796

1400

8960

33450

24000

5920

1680

198107

HIRING OF VEHICLE FOR CCO(CCM OF


PAYMENT OF AMC FOR 2X115 TR CHI


COMPENSATION CLAIM



HIRING OF VEHICLE FOR CMM(S) FOR



REFILLING OF TONER /CARTRIEGES O

MTNL BILLS OF C.RLY OFFICERS OFF

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


13126

8028

78584

26990

10796

1260

8064

18532

21600

5328

1680

198107





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A01263

M01235

S01431

B01076

R02016

R01159

S00008

M00035

P00279

S01257

R00268

M00688

258/AE

316834

PI/151211

700672.PO

316903.P.O

316832

316835

2012

316833

316830

12873

N.705,T,BIL

LS

BILL ID


Documents

cr.indianrailways.gov.in · fo l ,oa eq ys v dk;kZy; dh fcy fLFkrh BILLS STATUS OF FA&CAO'S OFFICE UP TO - 01-01-02 01-01-02 rd 2016353000139 2016356000022 2016351000063 2016351000061