15
SL NO NAME OF PARTY DATE OF SUBMISSION OF BILL INVOCE REF NO AMOUNT CLAIMED DATE OF PAYMENT AMOUNT PAID e- Payment/ NEFT 1 A.K.SRIVASTAVA 08-03-2016 NIL 12366.00 10-03-2016 9774.00 Y 2 A.K.SRIVASTAVA 31-03-2016 002-3/Opi/p/2014 1260.00 31-03-2016 990.00 Y 3 A.K.SRIVASTAVA 08-03-2016 002/AKS/OPI/CMC 9234.00 10-03-2016 7290.00 Y 4 A.K.SRIVASTAVA 08-03-2016 005/OPI/AKS/2015 12312.00 10-03-2016 9720.00 Y 5 A.K.TRADERS 16-03-2016 410 75343.00 18-03-2016 72473.00 Y 6 A.K.TRADERS 26-03-2016 442 24769.00 31-03-2016 23825.00 Y 7 A.K.TRADERS 16-03-2016 373 16324.80 18-03-2016 15751.80 Y 8 A.K.TRADERS 16-03-2016 372 17661.00 18-03-2016 16988.00 Y 9 A.K.TRADERS 16-03-2016 407 12421.50 18-03-2016 11948.50 Y 10 A.P. EXPLOSIVES PVT. LTD. 17-03-2016 1686 19789.00 19-03-2016 19789.00 Y 11 A.P. EXPLOSIVES PVT. LTD. 17-03-2016 1487 60881.00 19-03-2016 60881.00 Y 12 A.P. EXPLOSIVES PVT. LTD. 17-03-2016 1638 112915.00 19-03-2016 112915.00 Y 13 A.P. EXPLOSIVES PVT. LTD. 17-03-2016 1687 152905.00 19-03-2016 152905.00 Y 14 A.P. EXPLOSIVES PVT. LTD. 26-03-2016 1643 40587.00 30-03-2016 40587.00 Y 15 A.P. EXPLOSIVES PVT. LTD. 26-03-2016 1644 20294.00 30-03-2016 20294.00 Y 16 A.P. EXPLOSIVES PVT. LTD. 26-03-2016 1642 40587.00 30-03-2016 40587.00 Y 17 A.P. EXPLOSIVES PVT. LTD. 17-03-2016 1639 13529.00 19-03-2016 13529.00 Y 18 A.P. EXPLOSIVES PVT. LTD. 17-03-2016 1646 40587.00 19-03-2016 40587.00 Y 19 A.P. EXPLOSIVES PVT. LTD. 14-03-2016 1556 112255.00 18-03-2016 112255.00 Y 20 A.P. EXPLOSIVES PVT. LTD. 05-03-2016 1555 277204.00 14-03-2016 277204.00 Y 21 A.P. EXPLOSIVES PVT. LTD. 11-03-2016 1489 282286.00 18-03-2016 282286.00 Y 22 A.P. EXPLOSIVES PVT. LTD. 11-03-2016 1488 31662.00 18-03-2016 31662.00 Y 23 A.P. EXPLOSIVES PVT. LTD. 05-03-2016 1494 517523.00 14-03-2016 517523.00 Y 24 A.P. EXPLOSIVES PVT. LTD. 05-03-2016 1557 127970.00 14-03-2016 127970.00 Y 25 A.P. EXPLOSIVES PVT. LTD. 26-03-2016 1645 282286.00 30-03-2016 282286.00 Y 26 A.P. EXPLOSIVES PVT. LTD. 05-03-2016 1493 60881.00 14-03-2016 60881.00 Y 27 ABHI MEDICO 28-03-2016 1062 90547.80 31-03-2016 85000.80 Y 28 ACCOUNTS 31-03-2016 169852093 196212.00 31-03-2016 196212.00 N OFFICER(CASH),BSNL,RANCHI 29 ACCOUNTS 23-03-2016 BSNL - 169840499 547.00 26-03-2016 547.00 N OFFICER(CASH),BSNL,RANCHI 30 ACCOUNTS 23-03-2016 425249949 1002.00 26-03-2016 1002.00 N OFFICER(CASH),BSNL,RANCHI 31 ACCOUNTS 23-03-2016 169955096 & OTHERS 16111.00 26-03-2016 16111.00 N OFFICER(CASH),BSNL,RANCHI 32 ACCOUNTS 29-03-2016 169897687 & OTHERS 40478.00 30-03-2016 40478.00 N OFFICER(CASH),BSNL,RANCHI 33 ACCOUNTS 23-03-2016 425255939 & OTHERS 333789.00 26-03-2016 333789.00 N OFFICER(CASH),BSNL,RANCHI 34 ACCOUNTS 29-03-2016 171079233 31359.00 30-03-2016 31359.00 N OFFICER(CASH),BSNL,RANCHI 35 ACCOUNTS 29-03-2016 171079092 83638.00 30-03-2016 83638.00 N OFFICER(CASH),BSNL,RANCHI 36 ACCOUNTS 23-03-2016 425283139 & OTHERS 17494.00 26-03-2016 17494.00 N OFFICER(CASH),BSNL,RANCHI 37 ADMINISTRATIVE STAFF COLLEGE OF 30-03-2016 2015-16/1/09- 227772.00 31-03-2016 207792.00 Y INDIA 266 38 ADMINISTRATIVE STAFF COLLEGE OF 16-03-2016 2015-16/1/89-347 284418.00 31-03-2016 255976.00 Y INDIA 39 ADMINISTRATIVE STAFF COLLEGE OF 30-03-2016 2015-16/1/55- 173124.00 31-03-2016 158004.00 Y INDIA 362 40 AIR CARE ENGINEERS 31-03-2016 254ACE 336276.75 31-03-2016 293957.75 Y 41 AIRTEL MOBILE NO - 9102699004 29-03-2016 350441288 1406.91 31-03-2016 1406.91 N 42 AIRTEL MOBILE NO -9102699002 29-03-2016 350441287 1750.09 31-03-2016 1750.09 N 43 AIRTEL MOBILE NO 9771440888 29-03-2016 350567880 2412.04 30-03-2016 2412.04 N 44 AIRTEL MOBILE NO 9771452922 29-03-2016 350398165 858.75 31-03-2016 858.75 N 45 AIRTEL MOBILE NO. 7763807999 29-03-2016 350475627 1183061.00 31-03-2016 1183.61 N 46 AIRTEL MOBILE NO.8797000903 29-03-2016 350269031 1042.92 31-03-2016 1042.92 N 47 AIRTEL RELATIONSHIP NO - 119- 29-03-2016 350357998 3780.74 31-03-2016 3780.74 N 100002937 48 ALLIANCE INFOTECH 23-03-2016 AI/15-16/021 8190.00 29-03-2016 7878.00 Y 49 ALLIANCE INFOTECH 26-03-2016 AI/15-16/020 8190.00 31-03-2016 7878.00 Y 50 ALOK BHARTI 16-03-2016 743 28318.00 19-03-2016 27752.00 Y 51 ALOK ENTERPRISES 29-03-2016 AE-52 321146.00 31-03-2016 278327.00 Y 52 AMIT KUMAR DAS 21-03-2016 AKD/CCL/346-75 242825.00 31-03-2016 190868.00 Y (EXCL. 361 53 AMIT KUMAR DAS 21-03-2016 akd/361-66/15 36176.00 31-03-2016 28435.00 Y 54 ANAND SALES 30-03-2016 110 599138.00 31-03-2016 575172.00 Y 55 ANICOMP 01-03-2016 ANI/1453/15-16 17550.00 04-03-2016 16881.00 Y 56 ANICOMP 02-03-2016 ANI/1429/15-16 16400.00 11-03-2016 15775.00 Y 57 ANICOMP 01-03-2016 ANI/1459/15-16 8716.00 04-03-2016 8384.00 Y 58 ANICOMP 15-03-2016 ANI/1383/15-16 26614.00 22-03-2016 25600.00 Y 59 ANICOMP 01-03-2016 ANI/1462/15-16 5775.00 04-03-2016 5555.00 Y 60 ANIL FLOWER DECORATOR 05-03-2016 43, 22 21950.00 11-03-2016 21511.00 N CENTRAL COALFIELDS LIMITED (A MINIRATNA COMPANY) BILL PAYMENT INFORMATION AREA : _(CCL HQ) DATE FROM__1/3/2016__TO___31/3/2016___

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Page 1: DATE OF e- SUBMISSION AMOUNT DATE OF Payment/ SL NO …€¦ · sl no name of party date of submission of bill invoce ref no amount claimed date of payment amount paid e-payment

SL NO NAME OF PARTY

DATE OF

SUBMISSION

OF BILL INVOCE REF NO

AMOUNT

CLAIMED

DATE OF

PAYMENT AMOUNT PAID

e-

Payment/

NEFT

1 A.K.SRIVASTAVA 08-03-2016 NIL 12366.00 10-03-2016 9774.00 Y

2 A.K.SRIVASTAVA 31-03-2016 002-3/Opi/p/2014 1260.00 31-03-2016 990.00 Y

3 A.K.SRIVASTAVA 08-03-2016 002/AKS/OPI/CMC 9234.00 10-03-2016 7290.00 Y

4 A.K.SRIVASTAVA 08-03-2016 005/OPI/AKS/2015 12312.00 10-03-2016 9720.00 Y

5 A.K.TRADERS 16-03-2016 410 75343.00 18-03-2016 72473.00 Y

6 A.K.TRADERS 26-03-2016 442 24769.00 31-03-2016 23825.00 Y

7 A.K.TRADERS 16-03-2016 373 16324.80 18-03-2016 15751.80 Y

8 A.K.TRADERS 16-03-2016 372 17661.00 18-03-2016 16988.00 Y

9 A.K.TRADERS 16-03-2016 407 12421.50 18-03-2016 11948.50 Y

10 A.P. EXPLOSIVES PVT. LTD. 17-03-2016 1686 19789.00 19-03-2016 19789.00 Y

11 A.P. EXPLOSIVES PVT. LTD. 17-03-2016 1487 60881.00 19-03-2016 60881.00 Y

12 A.P. EXPLOSIVES PVT. LTD. 17-03-2016 1638 112915.00 19-03-2016 112915.00 Y

13 A.P. EXPLOSIVES PVT. LTD. 17-03-2016 1687 152905.00 19-03-2016 152905.00 Y

14 A.P. EXPLOSIVES PVT. LTD. 26-03-2016 1643 40587.00 30-03-2016 40587.00 Y

15 A.P. EXPLOSIVES PVT. LTD. 26-03-2016 1644 20294.00 30-03-2016 20294.00 Y

16 A.P. EXPLOSIVES PVT. LTD. 26-03-2016 1642 40587.00 30-03-2016 40587.00 Y

17 A.P. EXPLOSIVES PVT. LTD. 17-03-2016 1639 13529.00 19-03-2016 13529.00 Y

18 A.P. EXPLOSIVES PVT. LTD. 17-03-2016 1646 40587.00 19-03-2016 40587.00 Y

19 A.P. EXPLOSIVES PVT. LTD. 14-03-2016 1556 112255.00 18-03-2016 112255.00 Y

20 A.P. EXPLOSIVES PVT. LTD. 05-03-2016 1555 277204.00 14-03-2016 277204.00 Y

21 A.P. EXPLOSIVES PVT. LTD. 11-03-2016 1489 282286.00 18-03-2016 282286.00 Y

22 A.P. EXPLOSIVES PVT. LTD. 11-03-2016 1488 31662.00 18-03-2016 31662.00 Y

23 A.P. EXPLOSIVES PVT. LTD. 05-03-2016 1494 517523.00 14-03-2016 517523.00 Y

24 A.P. EXPLOSIVES PVT. LTD. 05-03-2016 1557 127970.00 14-03-2016 127970.00 Y

25 A.P. EXPLOSIVES PVT. LTD. 26-03-2016 1645 282286.00 30-03-2016 282286.00 Y

26 A.P. EXPLOSIVES PVT. LTD. 05-03-2016 1493 60881.00 14-03-2016 60881.00 Y

27 ABHI MEDICO 28-03-2016 1062 90547.80 31-03-2016 85000.80 Y

28 ACCOUNTS 31-03-2016 169852093 196212.00 31-03-2016 196212.00 N

OFFICER(CASH),BSNL,RANCHI

29 ACCOUNTS 23-03-2016 BSNL - 169840499 547.00 26-03-2016 547.00 N

OFFICER(CASH),BSNL,RANCHI

30 ACCOUNTS 23-03-2016 425249949 1002.00 26-03-2016 1002.00 N

OFFICER(CASH),BSNL,RANCHI

31 ACCOUNTS 23-03-2016 169955096 & OTHERS 16111.00 26-03-2016 16111.00 N

OFFICER(CASH),BSNL,RANCHI

32 ACCOUNTS 29-03-2016 169897687 & OTHERS 40478.00 30-03-2016 40478.00 N

OFFICER(CASH),BSNL,RANCHI

33 ACCOUNTS 23-03-2016 425255939 & OTHERS 333789.00 26-03-2016 333789.00 N

OFFICER(CASH),BSNL,RANCHI

34 ACCOUNTS 29-03-2016 171079233 31359.00 30-03-2016 31359.00 N

OFFICER(CASH),BSNL,RANCHI

35 ACCOUNTS 29-03-2016 171079092 83638.00 30-03-2016 83638.00 N

OFFICER(CASH),BSNL,RANCHI

36 ACCOUNTS 23-03-2016 425283139 & OTHERS 17494.00 26-03-2016 17494.00 N

OFFICER(CASH),BSNL,RANCHI

37 ADMINISTRATIVE STAFF COLLEGE OF 30-03-2016 2015-16/1/09- 227772.00 31-03-2016 207792.00 Y

INDIA 266

38 ADMINISTRATIVE STAFF COLLEGE OF 16-03-2016 2015-16/1/89-347 284418.00 31-03-2016 255976.00 Y

INDIA

39 ADMINISTRATIVE STAFF COLLEGE OF 30-03-2016 2015-16/1/55- 173124.00 31-03-2016 158004.00 Y

INDIA 362

40 AIR CARE ENGINEERS 31-03-2016 254ACE 336276.75 31-03-2016 293957.75 Y

41 AIRTEL MOBILE NO - 9102699004 29-03-2016 350441288 1406.91 31-03-2016 1406.91 N

42 AIRTEL MOBILE NO -9102699002 29-03-2016 350441287 1750.09 31-03-2016 1750.09 N

43 AIRTEL MOBILE NO 9771440888 29-03-2016 350567880 2412.04 30-03-2016 2412.04 N

44 AIRTEL MOBILE NO 9771452922 29-03-2016 350398165 858.75 31-03-2016 858.75 N

45 AIRTEL MOBILE NO. 7763807999 29-03-2016 350475627 1183061.00 31-03-2016 1183.61 N

46 AIRTEL MOBILE NO.8797000903 29-03-2016 350269031 1042.92 31-03-2016 1042.92 N

47 AIRTEL RELATIONSHIP NO - 119- 29-03-2016 350357998 3780.74 31-03-2016 3780.74 N

100002937

48 ALLIANCE INFOTECH 23-03-2016 AI/15-16/021 8190.00 29-03-2016 7878.00 Y

49 ALLIANCE INFOTECH 26-03-2016 AI/15-16/020 8190.00 31-03-2016 7878.00 Y

50 ALOK BHARTI 16-03-2016 743 28318.00 19-03-2016 27752.00 Y

51 ALOK ENTERPRISES 29-03-2016 AE-52 321146.00 31-03-2016 278327.00 Y

52 AMIT KUMAR DAS 21-03-2016 AKD/CCL/346-75 242825.00 31-03-2016 190868.00 Y

(EXCL. 361

53 AMIT KUMAR DAS 21-03-2016 akd/361-66/15 36176.00 31-03-2016 28435.00 Y

54 ANAND SALES 30-03-2016 110 599138.00 31-03-2016 575172.00 Y

55 ANICOMP 01-03-2016 ANI/1453/15-16 17550.00 04-03-2016 16881.00 Y

56 ANICOMP 02-03-2016 ANI/1429/15-16 16400.00 11-03-2016 15775.00 Y

57 ANICOMP 01-03-2016 ANI/1459/15-16 8716.00 04-03-2016 8384.00 Y

58 ANICOMP 15-03-2016 ANI/1383/15-16 26614.00 22-03-2016 25600.00 Y

59 ANICOMP 01-03-2016 ANI/1462/15-16 5775.00 04-03-2016 5555.00 Y

60 ANIL FLOWER DECORATOR 05-03-2016 43, 22 21950.00 11-03-2016 21511.00 N

CENTRAL COALFIELDS LIMITED

(A MINIRATNA COMPANY)

BILL PAYMENT INFORMATION

AREA : _(CCL HQ)

DATE FROM__1/3/2016__TO___31/3/2016___

Page 2: DATE OF e- SUBMISSION AMOUNT DATE OF Payment/ SL NO …€¦ · sl no name of party date of submission of bill invoce ref no amount claimed date of payment amount paid e-payment

61 ANOOP KUMAR MEHTA 31-03-2016 AKM/PRO/CCL/151- 336551.00 31-03-2016 264541.00 Y

200/2015

62 ARUN KUMAR MISHRA 30-03-2016 192 139644.82 31-03-2016 117747.82 Y

63 ASIAN INSTITUTE OF 26-03-2016 2100 32124.00 29-03-2016 28912.00 Y

GASTROENTEROLOGY

64 ASIAN INSTITUTE OF 26-03-2016 2150 18090.00 29-03-2016 16281.00 Y

GASTROENTEROLOGY

65 ASIAN INSTITUTE OF 26-03-2016 218242 21495.00 29-03-2016 19345.00 Y

GASTROENTEROLOGY

66 ASIAN INSTITUTE OF MEDICAL 29-03-2016 1516-02-00377 24266.00 31-03-2016 21839.00 Y

SCIENCES

67 ASIAN INSTITUTE OF MEDICAL 29-03-2016 1516-02-00283 38003.00 31-03-2016 34203.00 Y

SCIENCES

68 ASIAN INSTITUTE OF MEDICAL 29-03-2016 1516-01-02370 111563.00 31-03-2016 100407.00 Y

SCIENCES

69 ASIAN INSTITUTE OF MEDICAL 29-03-2016 1516-02-00287 62226.00 31-03-2016 56003.00 Y

SCIENCES

70 ASIAN INSTITUTE OF MEDICAL 29-03-2016 1516-01-01510 29939.00 31-03-2016 26945.00 Y

SCIENCES

71 ASIAN INSTITUTE OF MEDICAL 29-03-2016 1516-01-00625 84332.00 31-03-2016 75899.00 Y

SCIENCES

72 ASIAN INSTITUTE OF MEDICAL 29-03-2016 1516-01-01148 44182.00 31-03-2016 39764.00 Y

SCIENCES

73 ASIAN INSTITUTE OF MEDICAL 29-03-2016 789 59068.00 31-03-2016 53161.00 Y

SCIENCES

74 ASIAN INSTITUTE OF MEDICAL 29-03-2016 1516-01-01511 47950.00 31-03-2016 43155.00 Y

SCIENCES

75 ASIAN INSTITUTE OF MEDICAL 29-03-2016 1516-01-00614 108470.00 31-03-2016 97623.00 Y

SCIENCES

76 ASIAN INSTITUTE OF MEDICAL 29-03-2016 1516-01-01143 195290.00 31-03-2016 175761.00 Y

SCIENCES

77 ATLAS COPCO (INDIA) LTD. 14-03-2016 500648 2259800.00 16-03-2016 2259800.00 Y

78 ATLAS COPCO (INDIA) LTD. 14-03-2016 500606 2259800.00 16-03-2016 2259800.00 Y

79 B.M.BIRLA HEART RESEARCH CENTRE 26-03-2016 15-5029 10713.00 29-03-2016 9642.00 Y

80 B.M.BIRLA HEART RESEARCH CENTRE 26-03-2016 24665 1588.00 29-03-2016 1429.00 Y

81 B.M.BIRLA HEART RESEARCH CENTRE 26-03-2016 14-8876 167545.00 29-03-2016 150790.00 Y

82 BASUDEB AUTO LTD 29-03-2016 08853/08634 17948.00 31-03-2016 17437.00 Y

83 BHADORIA MOTORS 11-03-2016 10773/10774/10776/1 52513.00 15-03-2016 48676.00 Y

0777/1

84 BHAIYA VISHWAJEET KUMAR 31-03-2016 BVK/PRO/CCL/07/- 71814.50 31-03-2016 56449.50 Y

16/2015

85 BHARAT EARTH MOVERS LTD. 30-03-2016 9031009009-I 10223525.00 31-03-2016 9975894.00 Y

86 BHARAT EARTH MOVERS LTD. 30-03-2016 9031009071-I 10223525.00 31-03-2016 9975894.00 Y

87 BHARAT EARTH MOVERS LTD. 30-03-2016 9031009066-I 10223525.00 31-03-2016 9975894.00 Y

88 BHARAT EARTH MOVERS LTD. 30-03-2016 9031009055-I 10223525.00 31-03-2016 9975894.00 Y

89 BHARAT EARTH MOVERS LTD. 30-03-2016 9031009054-I 10223525.00 31-03-2016 9975894.00 Y

90 BHARAT EARTH MOVERS LTD. 30-03-2016 9031009082-I 10223525.00 31-03-2016 9975894.00 Y

91 BHARAT EARTH MOVERS LTD. 30-03-2016 9031009073-I 10223525.00 31-03-2016 9975894.00 Y

92 BHARAT EARTH MOVERS LTD. 01-03-2016 9071006183-B 5720000.00 03-03-2016 5720000.00 Y

93 BHARAT EARTH MOVERS LTD. 01-03-2016 9071006182-B 5720000.00 03-03-2016 5720000.00 Y

94 BHARAT EARTH MOVERS LTD. 01-03-2016 9071006181-B 5720000.00 03-03-2016 5720000.00 Y

95 BHARAT EARTH MOVERS LTD. 01-03-2016 9071006180-B 5720000.00 03-03-2016 5720000.00 Y

96 BHARAT EARTH MOVERS LTD. 03-03-2016 9351017188 1433027.92 05-03-2016 1433027.92 Y

97 BHARAT EARTH MOVERS LTD. 03-03-2016 9351017198 1077892.13 05-03-2016 1077892.13 Y

98 BHARAT EARTH MOVERS LTD. 09-03-2016 9351017112 641947.18 15-03-2016 641947.18 Y

99 BHARAT EARTH MOVERS LTD. 09-03-2016 9351018366 1889576.00 15-03-2016 1889576.00 Y

100 BHARAT EARTH MOVERS LTD. 10-03-2016 9351016886 855679.44 15-03-2016 855679.44 Y

101 BHARAT EARTH MOVERS LTD. 14-03-2016 9031008770-B 5617600.00 16-03-2016 5617600.00 Y

102 BHARAT EARTH MOVERS LTD. 16-03-2016 9351017342 2819194.35 18-03-2016 2819194.35 Y

103 BHARAT EARTH MOVERS LTD. 16-03-2016 9351016457 510624.84 18-03-2016 510624.84 Y

104 BHARAT EARTH MOVERS LTD. 28-03-2016 9351017327 3090022.44 30-03-2016 3090022.44 Y

105 BHARAT EARTH MOVERS LTD. 28-03-2016 9351016375 1817295.97 30-03-2016 1817295.97 Y

106 BHARAT EARTH MOVERS LTD. 30-03-2016 9031008996-I 10223525.00 31-03-2016 9975894.00 Y

107 BHARAT EARTH MOVERS LTD. 30-03-2016 9031009042-I 10223525.00 31-03-2016 9975894.00 Y

108 BHARAT EARTH MOVERS LTD. 30-03-2016 9031009008-I 10223525.00 31-03-2016 9975894.00 Y

109 BHARAT EARTH MOVERS LTD. 30-03-2016 9031009032-I 10223525.00 31-03-2016 9975894.00 Y

110 BHARAT EARTH MOVERS LTD. 30-03-2016 9031009010-I 10223525.00 31-03-2016 9975894.00 Y

111 BHARAT EARTH MOVERS LTD. 30-03-2016 9031008995-I 10223525.00 31-03-2016 9975894.00 Y

112 BHARAT EARTH MOVERS LTD. 30-03-2016 9031009044-I 10223525.00 31-03-2016 9975894.00 Y

113 BHARAT MOTORS 14-03-2016 6730 4918.00 18-03-2016 4663.00 Y

114 BHARAT MOTORS 28-03-2016 3 nos.bills 28190.00 30-03-2016 26743.00 Y

115 BHARTIYA RAJBHASA VIKAS SANSTHAN 10-03-2016 326 73500.00 15-03-2016 66150.00Y

116 BHAWANI INDUSTRIES 28-03-2016 524 13055.00 31-03-2016 12557.00 Y

117 BHAWANI INDUSTRIES 05-03-2016 454 5625.00 15-03-2016 5410.00 Y

118 BIJAY KUMAR JAIN 31-03-2016 2077 142399.86 31-03-2016 135991.86 Y

119 BIJAY KUMAR JAIN 26-03-2016 1653 148681.08 29-03-2016 142734.08 Y

120 BINOD ENTERPRISES 21-03-2016 BE-1039 26913.90 30-03-2016 23790.90 Y

121 BINOD KUMAR PRASAD 10-03-2016 10132 227202.00 15-03-2016 218114.00 Y

122 BINOD KUMAR PRASAD 30-03-2016 10125 393798.00 31-03-2016 378046.00 Y

123 BINOD KUMAR PRASAD 02-03-2016 10072 1702783.80 08-03-2016 1634672.80 Y

124 BITTU TRAVELS 14-03-2016 1094 & 1092 53801.00 22-03-2016 49835.00 Y

Page 3: DATE OF e- SUBMISSION AMOUNT DATE OF Payment/ SL NO …€¦ · sl no name of party date of submission of bill invoce ref no amount claimed date of payment amount paid e-payment

125 BITTU TRAVELS 30-03-2016 BT/1093 & 1091/15 62346.00 31-03-2016 57770.00 Y

126 BITTU TRAVELS 28-03-2016 BT/792/11 19069.00 31-03-2016 17664.00 Y

127 BITTU TRAVELS 14-03-2016 1097/1100/1098 & 106448.00 22-03-2016 98601.00 Y

1099

128 BODHI SALES AGENCY 10-03-2016 397 8116.00 15-03-2016 7831.00 Y

129 BRAVO INDUSTRIES 15-03-2016 CCL/RWP/15-16/36 7868.75 18-03-2016 7868.75 Y

130 BRAVO INDUSTRIES 15-03-2016 CCL/KARGALI/2015- 7470.00 17-03-2016 7470.00 Y

16/37

131 BRAVO INDUSTRIES 15-03-2016 BI/CCL//KTW//2015- 8975.15 17-03-2016 8975.15 Y

16/34

132 BRAVO INDUSTRIES 15-03-2016 189032315189 1980.00 17-03-2016 1980.00 Y

133 BUDHIA AGENCIES PVT. LTD 29-03-2016 54 4604.00 31-03-2016 4517.00 Y

134 Black Diamond Explosive (P) 14-03-2016 15-17/976 898798.00 16-03-2016 777381.00 Y

Limited

135 Black Diamond Explosive (P) 16-03-2016 15-16/1009 119321.00 18-03-2016 103202.00 Y

Limited

136 Black Diamond Explosive (P) 16-03-2016 15-16/975 1407209.00 18-03-2016 1217112.00 Y

Limited

137 Black Diamond Explosive (P) 16-03-2016 15-16/889 1444961.00 18-03-2016 1249765.00 Y

Limited

138 Black Diamond Explosive (P) 16-03-2016 15-16/1008 522029.00 18-03-2016 451509.00 Y

Limited

139 Black Diamond Explosive (P) 16-03-2016 15-16/1010 2038507.00 18-03-2016 1763129.00 Y

Limited

140 Black Diamond Explosive (P) 18-03-2016 15-16/978 1834884.00 21-03-2016 1587014.00 Y

Limited

141 Black Diamond Explosive (P) 21-03-2016 15-16/1012 2084225.00 23-03-2016 1802671.00 Y

Limited

142 Black Diamond Explosive (P) 21-03-2016 15-16/1027 713332.00 23-03-2016 616970.00 Y

Limited

143 Black Diamond Explosive (P) 21-03-2016 15-17/1011 167309.00 23-03-2016 144708.00 Y

Limited

144 Black Diamond Explosive (P) 08-03-2016 15-16/947 1460471.00 11-03-2016 1263179.00 Y

Limited

145 Black Diamond Explosive (P) 22-03-2016 15-16/1026 1181861.00 26-03-2016 1022206.00 Y

Limited

146 Black Diamond Explosive (P) 08-03-2016 15-16/921 98549.00 11-03-2016 85236.00 Y

Limited

147 Black Diamond Explosive (P) 08-03-2016 15-16/949 3944887.00 11-03-2016 3411981.00 Y

Limited

148 Black Diamond Explosive (P) 09-03-2016 15-16/951 931858.00 11-03-2016 805975.00 N

Limited

149 Black Diamond Explosive (P) 14-03-2016 15-16/979 1406236.00 16-03-2016 1216270.00 Y

Limited

150 Black Diamond Explosive (P) 14-03-2016 15-17/977 4862976.00 16-03-2016 4206047.00 Y

Limited

151 Black Diamond Explosive (P) 08-03-2016 15-16/950 1250124.00 11-03-2016 1081248.00 Y

Limited

152 Black Diamond Explosive (P) 04-03-2016 15-16/918 578373.00 11-03-2016 500242.00 Y

Limited

153 C.P.Industries. 09-03-2016 CP/CCL/2015-16/02A 8077.54 11-03-2016 8077.54 Y

154 C.P.Industries. 09-03-2016 CP/CCL/2015-16/03A 20536.13 11-03-2016 20536.13 Y

155 C.P.Industries. 09-03-2016 CP/CCL//2015-16/05A 24795.50 11-03-2016 24795.50 Y

156 C.P.Industries. 15-03-2016 CP/CCL/2015-16/04A 14101.47 17-03-2016 14101.47 Y

157 CAPITOL HILL 16-03-2016 6803-04 16168.00 18-03-2016 16144.00 Y

158 CAPITOL HILL 16-03-2016 6373-74 16932.00 18-03-2016 16882.00 Y

159 CAPITOL HILL 16-03-2016 10501 3819.00 18-03-2016 3697.00 Y

160 CEP-STC, IIT KHARAGPUR 08-03-2016 CEP/STC/15-16/MIN 60000.00 10-03-2016 60000.00 Y

161 CHAMAN KUMAR 19-03-2016 FA0110709 16030.00 22-03-2016 12600.00 Y

162 CHAMAN KUMAR 19-03-2016 FA0247406 34350.00 22-03-2016 27000.00 Y

163 CHHABINATH SINGH 10-03-2016 CC 2058.00 16-03-2016 2058.00 N

164 CHOCOLATE HOTELS PVT. LTD. 16-03-2016 30552275 12355.00 18-03-2016 12193.00 Y

165 CHOCOLATE HOTELS PVT. LTD. 28-03-2016 -2432453372560 120770.00 31-03-2016 117669.00 Y

3538

166 CHOCOLATE HOTELS PVT. LTD. 28-03-2016 3879 3323.00 31-03-2016 3313.00 Y

167 CHURUWALA`S 11-03-2016 15-16/1192 2289.00 15-03-2016 2202.00 Y

168 CHURUWALA`S 22-03-2016 15-16/1134 3192.00 26-03-2016 3080.00 Y

169 CHURUWALA`S 22-03-2016 15-16/1196 4560.00 26-03-2016 4400.00 Y

170 CHURUWALA`S 05-03-2016 15-16/693 14847.00 09-03-2016 14281.00 Y

171 CHURUWALA`S 11-03-2016 15-16/1189 7182.00 15-03-2016 6908.00 Y

172 CMPDI LTD 31-03-2016 RI-3/15-16/90 134952.00 31-03-2016 123166.00 Y

173 CMPDI LTD 31-03-2016 RI-3/15-16/56 4378036.00 31-03-2016 3993998.00 Y

174 CMPDI LTD 31-03-2016 RI-3/15-16/100 231540.00 31-03-2016 211318.00 Y

175 CMPDI LTD 31-03-2016 2015-16/167C 1836831.00 31-03-2016 1675705.00 Y

176 CMPDI LTD 31-03-2016 RI-3/15-16/112 240361.00 31-03-2016 219369.00 Y

177 CMPDI LTD 31-03-2016 RI-3/15-16/113 1481068.00 31-03-2016 1351717.00 Y

178 CMPDI LTD 31-03-2016 RI-3/15-16/74 285624.00 31-03-2016 260569.00 Y

179 CMPDI LTD 31-03-2016 RI-3/15-16/31 1282048.00 31-03-2016 1169588.00 Y

180 CMPDI LTD 31-03-2016 RI-3/15-16/128 682278.00 31-03-2016 622690.00 Y

181 CMPDI LTD 31-03-2016 RI-3/15-16/61 707590.00 31-03-2016 645521.00 Y

182 CMPDI LTD 31-03-2016 RI-3/15-16/42 44294.00 31-03-2016 40409.00 Y

183 CMPDI LTD 02-03-2016 2015-16/129 721210.00 04-03-2016 657946.00 Y

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184 CMPDI LTD 02-03-2016 2015-16/136 180302.00 04-03-2016 164486.00 Y

185 CMPDI LTD 02-03-2016 167 A 2625654.00 04-03-2016 2395333.00 Y

186 CMPDI LTD 02-03-2016 2015-16/018 199923.00 04-03-2016 182130.00 Y

187 CMPDI LTD 02-03-2016 2015-16/176 495900.00 04-03-2016 452400.00 Y

188 CMPDI LTD 02-03-2016 2015-16/131 90151.00 04-03-2016 82243.00 Y

189 CMPDI LTD 10-03-2016 2015-16/083 12328177.00 14-03-2016 11246758.00 Y

190 CMPDI LTD 18-03-2016 48 1319590.00 23-03-2016 1202147.00 Y

191 CMPDI LTD 18-03-2016 RI-3/14-15/140 507829.00 23-03-2016 462632.00 Y

192 CMPDI LTD 18-03-2016 2015-16/190 45076.00 23-03-2016 41122.00 Y

193 CMPDI LTD 18-03-2016 2015-16/032 496631.00 23-03-2016 452431.00 Y

194 CMPDI LTD 18-03-2016 2015-16/031 467979.00 23-03-2016 426329.00 Y

195 CMPDI LTD 18-03-2016 2015-16/137 180302.00 23-03-2016 164486.00 Y

196 CMPDI LTD 18-03-2016 2015-16/127 202840.00 23-03-2016 185047.00 Y

197 CMPDI LTD 18-03-2016 RI-3/15-16/81 1081814.00 23-03-2016 986918.00 Y

198 CMPDI LTD 18-03-2016 RI-3/15-16/15 1149428.00 23-03-2016 1048601.00 Y

199 CMPDI LTD 18-03-2016 RI-3/15-16/16 270454.00 23-03-2016 246730.00 Y

200 CMPDI LTD 18-03-2016 2015-16/023 999611.00 23-03-2016 910646.00 Y

201 CMPDI LTD 18-03-2016 RI-3/15-16/60 248961.00 23-03-2016 227122.00 Y

202 CMPDI LTD 18-03-2016 2015-16/020 1332814.00 23-03-2016 1214194.00 Y

203 CMPDI LTD 31-03-2016 2015-16/133 202840.00 31-03-2016 185047.00 Y

204 CMPDI LTD 31-03-2016 2015-16/226 407459.00 31-03-2016 371873.00 Y

205 CMPDI LTD 31-03-2016 2015-16/274 6870.00 31-03-2016 6270.00 Y

206 CMPDI LTD 31-03-2016 15-16/276 4580.00 31-03-2016 4180.00 Y

207 CMPDI LTD 31-03-2016 2015-16/132 405680.00 31-03-2016 370094.00 Y

208 CMPDI LTD 31-03-2016 2015-16/224 271640.00 31-03-2016 247916.00 Y

209 CMPDI LTD 31-03-2016 146148150 9120.00 31-03-2016 8320.00 Y

210 CMPDI LTD 31-03-2016 RI-3/15-16/104 226367.00 31-03-2016 206597.00 Y

211 CMPDI LTD 31-03-2016 2015-16/239 996150.00 31-03-2016 909150.00 Y

212 CMPDI LTD 31-03-2016 2014-15/242 47107.00 31-03-2016 42914.00 Y

213 CMPDI LTD 31-03-2016 2015-16/245 6983407.00 31-03-2016 6373502.00 Y

214 CMPDI LTD 31-03-2016 RI-3/15-16/91 2902509.00 31-03-2016 2649015.00 Y

215 CURIE-ABDUR RAZZAQUE ANSARI 11-03-2016 105878 25901.00 14-03-2016 23311.00 Y

CANCER INSTITUTE , IRBA, RANCHI

216 CURIE-ABDUR RAZZAQUE ANSARI 11-03-2016 107034 75829.00 14-03-2016 68246.00 Y

CANCER INSTITUTE , IRBA, RANCHI

217 CURIE-ABDUR RAZZAQUE ANSARI 11-03-2016 107334 19987.00 14-03-2016 17988.00 Y

CANCER INSTITUTE , IRBA, RANCHI

218 CURIE-ABDUR RAZZAQUE ANSARI 11-03-2016 107324 82611.00 14-03-2016 74350.00 Y

CANCER INSTITUTE , IRBA, RANCHI

219 CURIE-ABDUR RAZZAQUE ANSARI 11-03-2016 105581 68872.00 14-03-2016 61985.00 Y

CANCER INSTITUTE , IRBA, RANCHI

220 CURIE-ABDUR RAZZAQUE ANSARI 11-03-2016 106386 7408.00 14-03-2016 6667.00 Y

CANCER INSTITUTE , IRBA, RANCHI

221 CURIE-ABDUR RAZZAQUE ANSARI 28-03-2016 88340 228152.00 29-03-2016 205337.00 Y

CANCER INSTITUTE , IRBA, RANCHI

222 CURIE-ABDUR RAZZAQUE ANSARI 11-03-2016 105598 4669.00 14-03-2016 4202.00 Y

CANCER INSTITUTE , IRBA, RANCHI

223 CURIE-ABDUR RAZZAQUE ANSARI 11-03-2016 106161 97983.00 14-03-2016 88185.00 Y

CANCER INSTITUTE , IRBA, RANCHI

224 CURIE-ABDUR RAZZAQUE ANSARI 11-03-2016 105397 32242.00 14-03-2016 29018.00 Y

CANCER INSTITUTE , IRBA, RANCHI

225 CURIE-ABDUR RAZZAQUE ANSARI 28-03-2016 93017 16250.00 29-03-2016 14625.00 Y

CANCER INSTITUTE , IRBA, RANCHI

226 CURIE-ABDUR RAZZAQUE ANSARI 28-03-2016 89170 577.00 29-03-2016 519.00 Y

CANCER INSTITUTE , IRBA, RANCHI

227 CURIE-ABDUR RAZZAQUE ANSARI 11-03-2016 105432 23105.00 14-03-2016 20794.00 Y

CANCER INSTITUTE , IRBA, RANCHI

228 DEVKI DEVI FOUNDATION 26-03-2016 499541 168706.00 29-03-2016 151835.00 Y

229 DEVKI DEVI FOUNDATION 26-03-2016 286294 14322.00 29-03-2016 12890.00 Y

230 DIRECTOR ,CIMFR ,DHANBAD 16-03-2016 Ind-Int/15-16/93 43167.00 18-03-2016 43166.00 N

231 DIRECTOR ,CIMFR ,DHANBAD 19-03-2016 Ind-Int/15-16/102 8588.00 23-03-2016 8587.00 N

232 DIRECTOR ,CIMFR ,DHANBAD 15-03-2016 Ind-Int/15-16/99 34350.00 18-03-2016 34349.00 N

233 DIRECTOR ,CIMFR ,DHANBAD 15-03-2016 Ind-Int/15-16/98 4866.00 18-03-2016 4866.00 N

234 DIRECTOR ,CIMFR ,DHANBAD 15-03-2016 Ind-Int/15-16/97 1947.00 18-03-2016 1947.00 N

235 DIRECTOR ,CIMFR ,DHANBAD 19-03-2016 Ind-Int/15-16/104 13282.00 23-03-2016 13281.00 N

236 DIRECTOR ,CIMFR ,DHANBAD 16-03-2016 Ind-Int/15-16/92 11851.00 18-03-2016 11850.00 N

237 DIRECTOR ,CIMFR ,DHANBAD 15-03-2016 Int-Int/15-16/96 26564.00 18-03-2016 26563.00 N

238 DIRECTOR ,CIMFR ,DHANBAD 19-03-2016 Ind-Int/15-16/103 7786.00 23-03-2016 7785.00 N

239 DISTRICT COMMANDANT,JHARKHAND 22-03-2016 151288 301730.40 23-03-2016 263520.00N

STATE HOME GUARD RANCHI

240 DISTRICT COMMANDANT,JHARKHAND 15-03-2016 AA0015925 759913.60 16-03-2016 663680.00N

STATE HOME GUARD RANCHI

241 DOON TENT HOUSE 05-03-2016 257/15-16 106714.00 09-03-2016 98093.00 Y

242 DOON TENT HOUSE 17-03-2016 311/15-16 12792.00 19-03-2016 11759.00 Y

243 DR.B.P.NILARATNA 10-03-2016 247394 43510.00 14-03-2016 34200.00 Y

244 DR.B.P.NILARATNA 19-03-2016 FA0247405 34350.00 22-03-2016 27000.00 Y

245 DRAEGER MEDICAL INDIA PVT.LTD 28-03-2016 WBL/SPR/02-16/0006 56564.00 31-03-2016 52858.00 Y

246 EASTERN TRAVELS PVT.LTD. 02-03-2016 DS/8071 3970.00 03-03-2016 3970.00 Y

247 EASTERN TRAVELS PVT.LTD. 22-03-2016 DS/8069,7741,,8067, 33919.00 26-03-2016 33919.00 Y

7595

Page 5: DATE OF e- SUBMISSION AMOUNT DATE OF Payment/ SL NO …€¦ · sl no name of party date of submission of bill invoce ref no amount claimed date of payment amount paid e-payment

248 EASTERN TRAVELS PVT.LTD. 30-03-2016 DS-8411- 61535.00 31-03-2016 61535.00 Y

14826683148576

249 EASTERN TRAVELS PVT.LTD. 29-03-2016 DS/8262,8308,8309,8 56484.00 31-03-2016 56484.00 Y

069,81

250 EASTERN TRAVELS PVT.LTD. 29-03-2016 DS/8347,8310,7733,7 62724.00 31-03-2016 62724.00 Y

734,77

251 EASTERN TRAVELS PVT.LTD. 28-03-2016 DS/7838-63,7636-- 42045.00 31-03-2016 42045.00 Y

47594

252 EASTERN TRAVELS PVT.LTD. 22-03-2016 DS/7596-7606-8264- 100600.00 26-03-2016 100600.00 Y

71

253 EASTERN TRAVELS PVT.LTD. 05-03-2016 DS/8124 32799.00 11-03-2016 32799.00 Y

254 EASTERN TRAVELS PVT.LTD. 05-03-2016 DS/7765 6870.00 09-03-2016 6870.00 Y

255 EASTERN TRAVELS PVT.LTD. 05-03-2016 DS/7749,7739 8393.00 09-03-2016 8393.00 Y

256 EASTERN TRAVELS PVT.LTD. 15-03-2016 DS/8306 5604.00 16-03-2016 5604.00 Y

257 EASTERN TRAVELS PVT.LTD. 16-03-2016 DS/8070 3970.00 18-03-2016 3970.00 Y

258 EASTERN TRAVELS PVT.LTD. 21-03-2016 DS/8424 10453.00 26-03-2016 10453.00 Y

259 ELECTRONICS CORPORATION OF INDIA 26-03-2016 215-16/12/122042 867976.00 30-03-2016 792170.00Y

LTD

260 ELECTRONICS CORPORATION OF INDIA 26-03-2016 215-16/12/122043 204530.00 30-03-2016 186667.00Y

LTD

261 ELEGANT PUBLICITIES 31-03-2016 4323-25,4356-59 1244409.07 31-03-2016 1220051.07 Y

262 ELEGANT PUBLICITIES 03-03-2016 4274-4282 728957.11 09-03-2016 714678.11 Y

263 EXCLUSIVE MEDIA & PUBLICATION 16-03-2016 CCL/316/2015 25000.00 18-03-2016 24500.00 Y

PVT.LTD

264 Excellence Realm HR Solutions 29-03-2016 EXHSL/15-16/K03- 54960.00 31-03-2016 50160.00 Y

Pvt. Ltd. CCL/035

265 FAST TRACK TOUR & TRAVELS 29-03-2016 4/6to9/24/26/25/20/ 476753.00 31-03-2016 441596.00 Y

19/40/

266 FAST TRACK TOUR & TRAVELS 30-03-2016 12/13/2/11/21/16/14 597235.00 31-03-2016 553212.00 Y

/15/17

267 FAST TRACK TOUR & TRAVELS 29-03-2016 10/28/1/23/37/30/50 170248.00 31-03-2016 157698.00 Y

& 55

268 FLAIR ADVERTISING 31-03-2016 219-231 718245.30 31-03-2016 704186.30 Y

269 FLAIR ADVERTISING 03-03-2016 188-189-202-203 354707.45 04-03-2016 347763.45 Y

270 G.D.ENTERPRISES 11-03-2016 384 3150.00 15-03-2016 3090.00 Y

271 G.D.ENTERPRISES 02-03-2016 803 & 827 12477.67 10-03-2016 12239.67 Y

272 G.D.ENTERPRISES 23-03-2016 849 & 832 26905.50 29-03-2016 26393.50 Y

273 G.D.ENTERPRISES 01-03-2016 531 99763.00 15-03-2016 95962.00 Y

274 G.D.ENTERPRISES 04-03-2016 388 2362.50 10-03-2016 2317.50 Y

275 G.D.ENTERPRISES 04-03-2016 537 & 541 32321.10 10-03-2016 31705.10 Y

276 G.D.ENTERPRISES 11-03-2016 385 4599.00 15-03-2016 4511.00 Y

277 G.D.ENTERPRISES 15-03-2016 1668 1790.25 22-03-2016 1756.25 Y

278 G.D.ENTERPRISES 10-03-2016 829/836 & 845 48315.75 15-03-2016 47395.75 Y

279 G.D.ENTERPRISES 10-03-2016 540 & 524 52083.40 15-03-2016 51091.40 Y

280 G.D.ENTERPRISES 04-03-2016 834,817,839 & 835 70702.26 10-03-2016 69356.26 Y

281 G.D.ENTERPRISES 10-03-2016 386 19635.00 15-03-2016 18911.00 Y

282 G.D.ENTERPRISES 16-03-2016 843/830/846 & 844 36046.47 22-03-2016 35359.47 Y

283 GANDHARA CONSULTANTS 04-03-2016 2970-81 109067.30 09-03-2016 107999.30 Y

284 GANDHARA CONSULTANTS 31-03-2016 2983-87,2990 335686.60 31-03-2016 332398.60 Y

285 GANESH KARMAKAR 28-03-2016 190 190392.26 29-03-2016 167544.26 Y

286 GANESH KARMAKAR 11-03-2016 180 136809.00 15-03-2016 120393.00 Y

287 GENUINE TRADE CENTRE 02-03-2016 GTC/176/15-16 1105680.00 04-03-2016 1105680.00 Y

288 GLAXOSMITHKLINE PHARMACEUTICALS 21-03-2016 RI/15005291 23790.00 30-03-2016 22510.00Y

LTD

289 GMMCO LIMITED 29-03-2016 pso40013831 6085386.12 31-03-2016 5871864.12 Y

290 GMMCO LIMITED 29-03-2016 pso40013839 265317.21 31-03-2016 256008.21 Y

291 GOA SHIPYARD LIMITED 31-03-2016 2003 10200.43 31-03-2016 10200.43 Y

292 GOPAL PRASAD 19-03-2016 XYZ 4077.00 21-03-2016 4077.00 Y

293 GOPAL PRASAD 26-03-2016 YZ 1673.00 31-03-2016 1673.00 Y

294 GP.CAPT.KARAN SINGH BHATI 08-03-2016 CCL/2014/5-7 48062.00 10-03-2016 38497.00 Y

295 GRANTH BHARATI 08-03-2016 159 17846.00 11-03-2016 17846.00 Y

296 Girija Shanker Pandey, JCC 10-03-2016 DD 2058.00 16-03-2016 2058.00 N

Member

297 HARISHANKAR SINGH,JCC,MEMBER 10-03-2016 AA 1388.00 16-03-2016 1388.00 N

298 HINDUSTAN ENGINEERING CO. 02-03-2016 HEC/SP/44 37096.00 04-03-2016 36100.00 Y

299 HOLIDAY HOME 16-03-2016 1796 4242.00 18-03-2016 4242.00 Y

300 HOTEL THE PINNACLE 16-03-2016 1513 6727.00 18-03-2016 6727.00 Y

301 HOTEL THE PINNACLE 16-03-2016 1726 13937.00 18-03-2016 13877.00 Y

302 HOTEL THE PINNACLE 16-03-2016 1341-1347 19258.00 18-03-2016 19258.00 Y

303 IDEAL DETONATORS (P) LTD 05-03-2016 848 94001.00 08-03-2016 84601.00 Y

304 IDEAL DETONATORS (P) LTD 10-03-2016 1488 141143.00 11-03-2016 127029.00 Y

305 IDEAL DETONATORS (P) LTD 09-03-2016 1070 197600.00 11-03-2016 177840.00 Y

306 IDEAL DETONATORS (P) LTD 05-03-2016 1544 178781.00 08-03-2016 160903.00 Y

307 IDEAL DETONATORS (P) LTD 05-03-2016 1429 263466.00 08-03-2016 237119.00 Y

308 IDEAL DETONATORS (P) LTD 05-03-2016 1214 39905.00 08-03-2016 35914.00 Y

309 IDEAL DETONATORS (P) LTD 05-03-2016 1416 33255.00 08-03-2016 29929.00 Y

310 IDEAL DETONATORS (P) LTD 05-03-2016 1491 26604.00 08-03-2016 23944.00 Y

311 IDEAL DETONATORS (P) LTD 29-03-2016 1546 122324.00 31-03-2016 110092.00 Y

312 IDEAL DETONATORS (P) LTD 05-03-2016 1493 47048.00 08-03-2016 42343.00 Y

Page 6: DATE OF e- SUBMISSION AMOUNT DATE OF Payment/ SL NO …€¦ · sl no name of party date of submission of bill invoce ref no amount claimed date of payment amount paid e-payment

313 IDEAL DETONATORS (P) LTD 22-03-2016 1547 376380.00 26-03-2016 338742.00 Y

314 IDEAL DETONATORS (P) LTD 19-03-2016 1529 141143.00 23-03-2016 127029.00 Y

315 IDEAL DETONATORS (P) LTD 19-03-2016 1073 40587.00 21-03-2016 36528.00 Y

316 IDEAL DETONATORS (P) LTD 19-03-2016 1543 40587.00 21-03-2016 36528.00 Y

317 IDEAL DETONATORS (P) LTD 19-03-2016 1212 219712.00 21-03-2016 197741.00 Y

318 IDEAL DETONATORS (P) LTD 19-03-2016 1213 26604.00 21-03-2016 23944.00 Y

319 IDEAL DETONATORS (P) LTD 19-03-2016 1545 329333.00 21-03-2016 296400.00 Y

320 IDEAL DETONATORS (P) LTD 02-03-2016 1415 305809.00 04-03-2016 275228.00 Y

321 IDEAL INDUSTRIAL EXPLOSIVES 01-03-2016 6354 166337.00 03-03-2016 166337.00 Y

LIMITED

322 IDEAL INDUSTRIAL EXPLOSIVES 01-03-2016 6579 49901.00 03-03-2016 49901.00 Y

LIMITED

323 IDEAL INDUSTRIAL EXPLOSIVES 01-03-2016 6580 66535.00 03-03-2016 66535.00 Y

LIMITED

324 IDEAL INDUSTRIAL EXPLOSIVES 02-03-2016 6200 10224.00 04-03-2016 10224.00 Y

LIMITED

325 IDEAL INDUSTRIAL EXPLOSIVES 01-03-2016 5921 116436.00 03-03-2016 116436.00 Y

LIMITED

326 IDEAL INDUSTRIAL EXPLOSIVES 01-03-2016 4962 166337.00 03-03-2016 166337.00 Y

LIMITED

327 IDEAL INDUSTRIAL EXPLOSIVES 01-03-2016 4963 99802.00 03-03-2016 99802.00 Y

LIMITED

328 IDEAL INDUSTRIAL EXPLOSIVES 01-03-2016 5364 166337.00 03-03-2016 166337.00 Y

LIMITED

329 IDEAL INDUSTRIAL EXPLOSIVES 01-03-2016 5367 66535.00 03-03-2016 66535.00 Y

LIMITED

330 IDEAL INDUSTRIAL EXPLOSIVES 01-03-2016 5257 166337.00 03-03-2016 166337.00 Y

LIMITED

331 IDEAL INDUSTRIAL EXPLOSIVES 18-03-2016 5320 499012.00 21-03-2016 499012.00 Y

LIMITED

332 IDEAL INDUSTRIAL EXPLOSIVES 18-03-2016 5101 102242.00 21-03-2016 102242.00 Y

LIMITED

333 IDEAL INDUSTRIAL EXPLOSIVES 18-03-2016 6990 136277.00 21-03-2016 136277.00 Y

LIMITED

334 IDEAL INDUSTRIAL EXPLOSIVES 18-03-2016 6720 499012.00 21-03-2016 499012.00 Y

LIMITED

335 IDEAL INDUSTRIAL EXPLOSIVES 18-03-2016 6989 340693.00 21-03-2016 340693.00 Y

LIMITED

336 IDEAL INDUSTRIAL EXPLOSIVES 18-03-2016 5901 499012.00 21-03-2016 499012.00 Y

LIMITED

337 IDEAL INDUSTRIAL EXPLOSIVES 18-03-2016 4899 499012.00 21-03-2016 499012.00 Y

LIMITED

338 IDEAL INDUSTRIAL EXPLOSIVES 31-03-2016 7118 68138.00 31-03-2016 68138.00 Y

LIMITED

339 IDEAL INDUSTRIAL EXPLOSIVES 29-03-2016 3551 239195.00 31-03-2016 239195.00 Y

LIMITED

340 IDEAL INDUSTRIAL EXPLOSIVES 09-03-2016 6193 43248.00 11-03-2016 43248.00 Y

LIMITED

341 IDEAL INDUSTRIAL EXPLOSIVES 08-03-2016 6353 49901.00 11-03-2016 49901.00 Y

LIMITED

342 IDEAL INDUSTRIAL EXPLOSIVES 08-03-2016 5368 5112.00 11-03-2016 5112.00 Y

LIMITED

343 IDEAL INDUSTRIAL EXPLOSIVES 18-03-2016 6858 511039.00 21-03-2016 511039.00 Y

LIMITED

344 IDL EXPLOSIVES LTD 04-03-2016 700132527 308444.00 08-03-2016 308444.00 Y

345 IDL EXPLOSIVES LTD 04-03-2016 700129830 36311.00 08-03-2016 36311.00 Y

346 IDL EXPLOSIVES LTD 04-03-2016 701385814 133342.00 08-03-2016 128663.00 Y

347 IDL EXPLOSIVES LTD 04-03-2016 700130452 354343.00 08-03-2016 354343.00 Y

348 IDL EXPLOSIVES LTD 04-03-2016 700130980 236229.00 08-03-2016 236229.00 Y

349 IDL EXPLOSIVES LTD 04-03-2016 701385771 80005.00 08-03-2016 77198.00 Y

350 IDL EXPLOSIVES LTD 04-03-2016 34272 34272.00 08-03-2016 34272.00 Y

351 IDL EXPLOSIVES LTD 04-03-2016 700132175 308444.00 08-03-2016 308444.00 Y

352 IDL EXPLOSIVES LTD 04-03-2016 700132545 274172.00 08-03-2016 274172.00 Y

353 IDL EXPLOSIVES LTD 04-03-2016 700132635 308444.00 08-03-2016 308444.00 Y

354 IDL EXPLOSIVES LTD 04-03-2016 700130104 82627.00 08-03-2016 82627.00 Y

355 IDL EXPLOSIVES LTD 04-03-2016 700130766 307829.00 08-03-2016 307829.00 Y

356 IDL EXPLOSIVES LTD 04-03-2016 700132647 142733.00 08-03-2016 142733.00 Y

357 IDL EXPLOSIVES LTD 04-03-2016 700132158 23670.00 08-03-2016 23670.00 Y

358 IDL EXPLOSIVES LTD 04-03-2016 700132649 102815.00 08-03-2016 102815.00 Y

359 IDL EXPLOSIVES LTD 04-03-2016 700130332 118114.00 08-03-2016 118114.00 Y

360 IDL EXPLOSIVES LTD 09-03-2016 700623473-75 443563.00 11-03-2016 443563.00 Y

361 IDL EXPLOSIVES LTD 09-03-2016 700623470 232318.00 11-03-2016 232318.00 Y

362 IDL EXPLOSIVES LTD 09-03-2016 700623472 33397.00 11-03-2016 33397.00 Y

363 IDL EXPLOSIVES LTD 09-03-2016 98 3024526.00 11-03-2016 3024526.00 Y

364 IDL EXPLOSIVES LTD 09-03-2016 99 2385122.00 11-03-2016 2112083.00 Y

365 IDL EXPLOSIVES LTD 15-03-2016 700133607 296080.00 19-03-2016 296080.00 Y

366 IDL EXPLOSIVES LTD 15-03-2016 700133534 499012.00 19-03-2016 499012.00 Y

367 IDL EXPLOSIVES LTD 15-03-2016 701385878 44600.00 19-03-2016 44600.00 Y

368 IDL EXPLOSIVES LTD 17-03-2016 100 2121189.00 19-03-2016 2121189.00 Y

369 IDL EXPLOSIVES LTD 17-03-2016 101 2307304.00 19-03-2016 2307304.00 Y

370 IDL EXPLOSIVES LTD 17-03-2016 102 1933129.00 19-03-2016 1933129.00 Y

371 IDL EXPLOSIVES LTD 17-03-2016 103 2229484.00 19-03-2016 2229484.00 Y

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372 IDL EXPLOSIVES LTD 17-03-2016 700133419 33833.00 19-03-2016 33833.00 Y

373 IDL EXPLOSIVES LTD 17-03-2016 700133601/602/678 782470.00 19-03-2016 782470.00 Y

374 IDL EXPLOSIVES LTD 17-03-2016 701385880 37167.00 19-03-2016 37167.00 Y

375 IDL EXPLOSIVES LTD 17-03-2016 701385888/700133597 441283.00 19-03-2016 441283.00 Y

376 IDL EXPLOSIVES LTD 18-03-2016 701385890 22300.00 19-03-2016 22300.00 Y

377 IDL EXPLOSIVES LTD 18-03-2016 701385894 22300.00 19-03-2016 22300.00 Y

378 IDL EXPLOSIVES LTD 18-03-2016 700133566 28721.00 19-03-2016 28721.00 Y

379 IDL EXPLOSIVES LTD 18-03-2016 700133556 299407.00 19-03-2016 299407.00 Y

380 IDL EXPLOSIVES LTD 18-03-2016 700133600 299407.00 19-03-2016 299407.00 Y

381 IDL EXPLOSIVES LTD 18-03-2016 700133658 299407.00 19-03-2016 299407.00 Y

382 IDL EXPLOSIVES LTD 18-03-2016 700133680 99802.00 19-03-2016 99802.00 Y

383 IDL EXPLOSIVES LTD 18-03-2016 700133416 22977.00 19-03-2016 22977.00 Y

384 IDL EXPLOSIVES LTD 18-03-2016 700133720 299407.00 19-03-2016 299407.00 Y

385 IDL EXPLOSIVES LTD 18-03-2016 700133739/929/738 791090.00 19-03-2016 791090.00 Y

386 IDL EXPLOSIVES LTD 19-03-2016 105 2252182.00 21-03-2016 2252182.00 Y

387 IDL EXPLOSIVES LTD 19-03-2016 104 1911728.00 21-03-2016 1911728.00 Y

388 IDL EXPLOSIVES LTD 21-03-2016 700134071 58825.00 22-03-2016 58825.00 Y

389 IDL EXPLOSIVES LTD 21-03-2016 700133969 248706.00 22-03-2016 248706.00 Y

390 IDL EXPLOSIVES LTD 21-03-2016 700134018 352953.00 22-03-2016 352953.00 Y

391 IDL EXPLOSIVES LTD 21-03-2016 700133956 58825.00 22-03-2016 58825.00 Y

392 IDL EXPLOSIVES LTD 21-03-2016 700134072 51104.00 22-03-2016 51104.00 Y

393 IDL EXPLOSIVES LTD 21-03-2016 232872 232872.00 22-03-2016 232872.00 Y

394 IDL EXPLOSIVES LTD 21-03-2016 700133866/756/755 998024.00 22-03-2016 998024.00 Y

395 IDL EXPLOSIVES LTD 21-03-2016 700134054 308027.00 23-03-2016 308027.00 Y

396 IDL EXPLOSIVES LTD 21-03-2016 700133978 306624.00 23-03-2016 306624.00 Y

397 IDL EXPLOSIVES LTD 21-03-2016 700133750 299407.00 23-03-2016 299407.00 Y

398 IDL EXPLOSIVES LTD 21-03-2016 701385899 267068.00 23-03-2016 267068.00 Y

399 IDL EXPLOSIVES LTD 03-03-2016 700132252 189199.00 08-03-2016 189199.00 Y

400 IDL EXPLOSIVES LTD 04-03-2016 700132251 308444.00 08-03-2016 308444.00 Y

401 IDL EXPLOSIVES LTD 04-03-2016 700132350 342715.00 08-03-2016 342715.00 Y

402 IDL EXPLOSIVES LTD 04-03-2016 700132495 308444.00 08-03-2016 308444.00 Y

403 IEI ENGINEERING STAFF COLLEGE OF 10-03-2016 MT3070/15- 82080.00 15-03-2016 73872.00 Y

INDIA 16/CCL/078/324

404 INDIAN EXPLOSIVES PRIVATE LTD. 17-03-2016 2015025461 89806.00 19-03-2016 86655.00 Y

405 INDIAN EXPLOSIVES PRIVATE LTD. 17-03-2016 2015025294 42014.00 19-03-2016 40540.00 Y

406 INDIAN EXPLOSIVES PRIVATE LTD. 17-03-2016 2015025460 420144.00 19-03-2016 405402.00 Y

407 INDIAN EXPLOSIVES PRIVATE LTD. 17-03-2016 2015025381 58820.00 19-03-2016 56756.00 Y

408 INDIAN EXPLOSIVES PRIVATE LTD. 11-03-2016 2015025094 50417.00 15-03-2016 48648.00 Y

409 INDIAN EXPLOSIVES PRIVATE LTD. 19-03-2016 2015025114 101032.00 21-03-2016 97487.00 Y

410 INDIAN EXPLOSIVES PRIVATE LTD. 22-03-2016 2015025691 387176.00 23-03-2016 373591.00 Y

411 INDIAN EXPLOSIVES PRIVATE LTD. 11-03-2016 2015025382 348719.00 15-03-2016 336483.00 Y

412 INDIAN EXPLOSIVES PRIVATE LTD. 14-03-2016 2015024447 436950.00 15-03-2016 421618.00 Y

413 INDIAN MINE MANAGERS' 18-03-2016 IMMA/5IMMC/206 80000.00 26-03-2016 72000.00 Y

ASSOCIATION

414 INDIAN OIL CORPORATION LIMITED 23-03-2016 Kath/34 2358918.00 26-03-2016 2276149.00 Y

415 INDIAN OIL CORPORATION LIMITED 28-03-2016 ASHOKA/21 2223081.00 30-03-2016 2145078.00 Y

416 INDIAN OIL CORPORATION LIMITED 28-03-2016 SDOCM/02 117289.00 30-03-2016 113174.00 Y

417 INDIAN OIL CORPORATION LIMITED 16-03-2016 ASHOKA/19 4789628.00 18-03-2016 4621571.00 Y

418 INDIAN OIL CORPORATION LIMITED 16-03-2016 ASHOKA/17 3676812.00 18-03-2016 3547801.00 Y

419 INDIAN OIL CORPORATION LIMITED 18-03-2016 kathara/35 2303115.00 19-03-2016 2222304.00 Y

420 INDIAN OIL CORPORATION LIMITED 18-03-2016 AMLO/14 559785.00 19-03-2016 540143.00 Y

421 INDIAN OIL CORPORATION LIMITED 18-03-2016 JAR/13 856916.00 19-03-2016 826849.00 Y

422 INDIAN OIL CORPORATION LIMITED 18-03-2016 kmp/07 406954.00 19-03-2016 392675.00 Y

423 INDIAN OIL CORPORATION LIMITED 22-03-2016 GVP-PH II/35 2230611.00 26-03-2016 2152344.00 Y

424 INDIAN OIL CORPORATION LIMITED 22-03-2016 ASHOKA/20 3175374.00 26-03-2016 3063957.00 Y

425 INDIAN OIL CORPORATION LIMITED 22-03-2016 GVP PH II/36 2201682.00 26-03-2016 2124430.00 Y

426 INDIAN OIL CORPORATION LIMITED 22-03-2016 KATH/36 2203110.00 26-03-2016 2125808.00 Y

427 INDIAN OIL CORPORATION LIMITED 01-03-2016 KMP/06 657882.00 03-03-2016 634798.00 Y

428 INDIAN OIL CORPORATION LIMITED 01-03-2016 kon/04 26656.00 03-03-2016 25721.00 Y

429 INDIAN OIL CORPORATION LIMITED 02-03-2016 GVP II/34 2806746.00 03-03-2016 2708264.00 Y

430 INDIAN OIL CORPORATION LIMITED 10-03-2016 jar/12 751712.00 14-03-2016 725336.00 Y

431 INDIAN OIL CORPORATION LIMITED 10-03-2016 ASHOKA/18 3678232.00 14-03-2016 3549171.00 Y

432 INDIAN OIL CORPORATION LIMITED 14-03-2016 amlo/13 691290.00 15-03-2016 667034.00 Y

433 INDIAN OIL CORPORATION LIMITED 14-03-2016 KMP/07 746380.00 15-03-2016 720191.00 Y

434 INDIAN PUBLICITY BUREAU PRIVATE 31-03-2016 8180-81-82 442945.98 31-03-2016 434275.98 Y

LTD

435 INDIAN PUBLICITY BUREAU PRIVATE 02-03-2016 8151-8159 1012580.94 04-03-2016 992749.94 Y

LTD

436 INSTITUTE OF SCIENCE & 18-03-2016 2 35000.00 26-03-2016 31500.00 Y

MANAGEMENT

437 INTERNATIONAL MANAGEMENT 16-03-2016 AIMT/MDP/194/2015- 43200.00 26-03-2016 38880.00 Y

INSTITUTE,KOLKATA 16

438 J.J.CARBON PRODUCTS 16-03-2016 64J.J.C 202200.00 19-03-2016 194112.00 Y

439 J.J.CARBON PRODUCTS 31-03-2016 17 7083.60 31-03-2016 7083.60 Y

440 J.K.INDUSTRIES 01-03-2016 JKI/15-16/15 337625.00 02-03-2016 308927.00 Y

441 JAGDEEP DHANKHAR 21-03-2016 CCL/LPA 01/2016-01 188925.00 31-03-2016 148500.00 Y

442 JAGDEEP DHANKHAR 11-03-2016 CCL/AWARD/01 2671020.00 15-03-2016 2108700.00 Y

443 JAI NARAYAN GUPTA 08-03-2016 175 37404.00 10-03-2016 31681.00 Y

444 JASO & CO. COST ACCOUNTANTS 14-03-2016 SA/CCL/14-15/16 117765.00 15-03-2016 107527.00 Y

445 JHARKHAND URJA VIKAS NIGAM 16-03-2016 JSEB - 316 363777.00 17-03-2016 363777.00 N

LIMITED

446 JHARKHAND URJA VIKAS NIGAM 16-03-2016 JSEB - 315 487463.00 17-03-2016 487463.00 N

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LIMITED

447 JHARKHAND URJA VIKAS NIGAM 16-03-2016 JSEB - 417 415641.00 17-03-2016 415641.00 N

LIMITED

448 JHARKHAND URJA VIKAS NIGAM 16-03-2016 JSEB - 323 570300.00 17-03-2016 570300.00 N

LIMITED

449 JHARKHAND URJA VIKAS NIGAM 14-03-2016 28 43815.00 15-03-2016 43815.00 N

LIMITED

450 JHARKHAND URJA VIKAS NIGAM 16-03-2016 JSEB - 331 706315.00 17-03-2016 706315.00 N

LIMITED

451 K.L.MATADIN TENT HOUSE 05-03-2016 6606 122055.00 11-03-2016 112195.00 Y

452 K.M.MEMORIAL HOSPITAL & RESEARCH 30-03-2016 IFB/23087 6084.00 31-03-2016 5476.00Y

CENTRE(P) LTD.

453 K.M.MEMORIAL HOSPITAL & RESEARCH 31-03-2016 22844 19544.00 31-03-2016 17590.00Y

CENTRE(P) LTD.

454 K.M.MEMORIAL HOSPITAL & RESEARCH 31-03-2016 23328 239205.00 31-03-2016 215284.00Y

CENTRE(P) LTD.

455 K.M.MEMORIAL HOSPITAL & RESEARCH 31-03-2016 23100 19055.00 31-03-2016 17149.00Y

CENTRE(P) LTD.

456 K.M.MEMORIAL HOSPITAL & RESEARCH 31-03-2016 23146 67101.00 31-03-2016 60391.00Y

CENTRE(P) LTD.

457 K.M.MEMORIAL HOSPITAL & RESEARCH 31-03-2016 23182 60025.00 31-03-2016 54022.00Y

CENTRE(P) LTD.

458 K.M.MEMORIAL HOSPITAL & RESEARCH 31-03-2016 23145 23197.00 31-03-2016 20877.00Y

CENTRE(P) LTD.

459 K.M.MEMORIAL HOSPITAL & RESEARCH 30-03-2016 IFB/22936 27709.00 31-03-2016 24938.00Y

CENTRE(P) LTD.

460 K.M.MEMORIAL HOSPITAL & RESEARCH 30-03-2016 IFB/22988 21662.00 31-03-2016 19496.00Y

CENTRE(P) LTD.

461 K.M.MEMORIAL HOSPITAL & RESEARCH 30-03-2016 IFB/22783 6475.00 31-03-2016 5827.00Y

CENTRE(P) LTD.

462 K.M.MEMORIAL HOSPITAL & RESEARCH 30-03-2016 IFB/22976 13568.00 31-03-2016 12211.00Y

CENTRE(P) LTD.

463 K.M.MEMORIAL HOSPITAL & RESEARCH 30-03-2016 IFB/22866 17347.00 31-03-2016 15612.00Y

CENTRE(P) LTD.

464 K.M.MEMORIAL HOSPITAL & RESEARCH 30-03-2016 IFB/22751 16281.00 31-03-2016 14653.00Y

CENTRE(P) LTD.

465 K.M.MEMORIAL HOSPITAL & RESEARCH 30-03-2016 IFB/22771 25569.00 31-03-2016 23012.00Y

CENTRE(P) LTD.

466 K.M.MEMORIAL HOSPITAL & RESEARCH 30-03-2016 IFB/23114 183988.00 31-03-2016 165589.00Y

CENTRE(P) LTD.

467 K.M.MEMORIAL HOSPITAL & RESEARCH 30-03-2016 IFB/22904 99952.00 31-03-2016 89957.00Y

CENTRE(P) LTD.

468 K.M.MEMORIAL HOSPITAL & RESEARCH 30-03-2016 IFB/22803 18984.00 31-03-2016 17086.00Y

CENTRE(P) LTD.

469 K.M.MEMORIAL HOSPITAL & RESEARCH 30-03-2016 IFB/22731 21624.00 31-03-2016 19462.00Y

CENTRE(P) LTD.

470 K.M.MEMORIAL HOSPITAL & RESEARCH 30-03-2016 IFB/22770 6467.00 31-03-2016 5820.00Y

CENTRE(P) LTD.

471 K.M.MEMORIAL HOSPITAL & RESEARCH 30-03-2016 IFB/23006 28702.00 31-03-2016 25832.00Y

CENTRE(P) LTD.

472 KADMAWALA & CO 18-03-2016 AUDIT/0213/2015-16 55991.00 21-03-2016 51101.00 Y

473 KADMAWALA & CO 18-03-2016 AUDIT/0214/2015-16 34934.00 21-03-2016 34934.00 Y

474 KAILASH STORES 19-03-2016 2244 20227.00 21-03-2016 19612.00 Y

475 KALPANA KALA MANDIR 19-03-2016 355/15-16 9725.00 21-03-2016 9725.00 Y

476 KALPANA KALA MANDIR 05-03-2016 338339 7500.00 11-03-2016 7500.00 Y

477 KALPANA KALA MANDIR 01-03-2016 364/15-16 20800.00 03-03-2016 20800.00 Y

478 KANHU PARIDA 16-03-2016 185 211801.49 18-03-2016 180645.49 Y

479 KAVERI RESTAURANT 08-03-2016 665/15-16 87906.00 11-03-2016 84966.00 Y

480 KISHOR KR.BARIAR 28-03-2016 193 27131.00 31-03-2016 23140.00 Y

481 KISHOR KR.BARIAR 29-03-2016 194 75518.00 31-03-2016 63685.00 Y

482 KRAFT SERVICE STATION 28-03-2016 5486 37055.00 30-03-2016 35084.00 Y

483 KRISHNA SURGICAL EMPORIUM 15-03-2016 R-966 13392.00 26-03-2016 12592.00 Y

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484 KRISHNA SURGICAL EMPORIUM 21-03-2016 R-1342 22990.80 31-03-2016 22005.32 Y

485 KRISHNA SURGICAL EMPORIUM 26-03-2016 R-947 26180.00 31-03-2016 24783.00 Y

486 KRISHNA SURGICAL EMPORIUM 21-03-2016 R-991 8274.00 31-03-2016 7525.00 Y

487 KRISHNA SURGICAL EMPORIUM 26-03-2016 R-01263 78592.00 31-03-2016 75255.00 Y

488 KRISHNA SURGICAL EMPORIUM 28-03-2016 R-1320 9876.72 31-03-2016 9468.40 Y

489 L&T CONSTRUCTION EQUIPMENT 31-03-2016 911403621(TPT) 547902.00 31-03-2016 547902.00 Y

LIMITED

490 L&T CONSTRUCTION EQUIPMENT 31-03-2016 9011403097(TPT) 1618441.00 31-03-2016 1618441.00 Y

LIMITED

491 LALAN SINGH,JCC,MEMBER 09-03-2016 D 1388.00 11-03-2016 1388.00 N

492 LALAN SINGH,JCC,MEMBER 10-03-2016 BB 1388.00 16-03-2016 1388.00 N

493 LARSEN & TOUBRO LIMITED 05-03-2016 33000950 527449.50 10-03-2016 508942.50 Y

494 LARSEN & TOUBRO LIMITED 05-03-2016 335006673 57456.00 10-03-2016 55440.00 Y

495 M A S INDUSTRIES 08-03-2016 426 6214.75 10-03-2016 6214.75 Y

496 M A S INDUSTRIES 21-03-2016 425MAS 12680.80 23-03-2016 12680.80 Y

497 M A S INDUSTRIES 22-03-2016 421MAS 3308.00 23-03-2016 3308.00 Y

498 M A S INDUSTRIES 22-03-2016 429MAS 160170.80 23-03-2016 153763.80 Y

499 M A S INDUSTRIES 22-03-2016 430MAS 37550.00 23-03-2016 36048.00 Y

500 M A S INDUSTRIES 22-03-2016 431MAS 44200.00 23-03-2016 42432.00 Y

501 M A S INDUSTRIES 08-03-2016 428 10242.85 10-03-2016 10242.85 Y

502 M A S INDUSTRIES 08-03-2016 427 5480.00 10-03-2016 5480.00 Y

503 M. D. JHARCRAFT 11-03-2016 14930 39966.00 15-03-2016 39966.00 Y

504 M.D.VISHWAKARMA 09-03-2016 C 1120.00 11-03-2016 1120.00 N

505 M.D.VISHWAKARMA 11-03-2016 FF 1120.00 16-03-2016 1120.00 N

506 M.K. EATS AND BUILDS PVT LTD- 08-03-2016 753 169000.00 11-03-2016 169000.00 Y

CHASHM-E-SHAHI

507 M/S ENGINEERING CONSTRUCTION CO. 29-03-2016 189 275798.78 31-03-2016 231976.78Y

508 M/S RAMRAJ CONSTRUCTION 01-03-2016 124 239191.26 03-03-2016 204006.26 Y

509 M/S RIDGE ADVTG & MKT 31-03-2016 692-703 980078.00 31-03-2016 960894.00 Y

CONSULTANTS

510 M/S RIDGE ADVTG & MKT 31-03-2016 681-691 624023.00 31-03-2016 611799.00 Y

CONSULTANTS

511 MADHUR PRAKASH 31-03-2016 NIL 573.00 31-03-2016 450.00 Y

512 MAHANADI METALS & CHEMICALS PVT 05-03-2016 320 199606.00 08-03-2016 179645.00Y

LTD

513 MAHANADI METALS & CHEMICALS PVT 05-03-2016 243 308444.00 08-03-2016 277600.00Y

LTD

514 MAHANADI METALS & CHEMICALS PVT 05-03-2016 261 299408.00 08-03-2016 269467.00Y

LTD

515 MAHANADI METALS & CHEMICALS PVT 19-03-2016 285 282774.00 22-03-2016 254497.00Y

LTD

516 MAHANADI METALS & CHEMICALS PVT 19-03-2016 368 306623.00 22-03-2016 275961.00Y

LTD

517 MAHANADI METALS & CHEMICALS PVT 04-03-2016 319 299408.00 08-03-2016 269467.00Y

LTD

518 MAHANADI METALS & CHEMICALS PVT 05-03-2016 257 153031.00 08-03-2016 137728.00Y

LTD

519 MAHANADI METALS & CHEMICALS PVT 05-03-2016 252 299408.00 08-03-2016 269467.00Y

LTD

520 MAHARAJA INN PVT LTD 16-03-2016 120012041218 79445.00 18-03-2016 79425.00 Y

521 MANOJ KUMAR PANDEY 18-03-2016 177 477284.50 29-03-2016 448509.82 Y

522 MANOJ MALAKAR 08-03-2016 4657-58-59-60-62-66 8350.00 11-03-2016 8350.00 Y

523 MANOJ SINGH 31-03-2016 219 1023572.59 31-03-2016 858142.59 Y

524 MANOJ SINGH 16-03-2016 176 395597.37 17-03-2016 338430.37 Y

525 MANOJ SINGH 31-03-2016 219 1982820.64 31-03-2016 1686559.64 Y

526 MANOJ SINGH 31-03-2016 222 6036895.90 31-03-2016 2483779.76 Y

527 MD. MOKHTAR 17-03-2016 XY 2500.00 19-03-2016 2500.00 Y

528 MD. MOKHTAR 22-03-2016 YZ 2164.00 23-03-2016 2164.00 Y

529 MD. MOKHTAR 22-03-2016 XY 1090.00 23-03-2016 1090.00 Y

530 MEDHAVI ASSOCIATES 15-03-2016 MA/15-16/80 23145.00 26-03-2016 22263.00 Y

531 MEDICA SUPERSPECIALTY HOSPITAL 28-03-2016 1200725 328173.00 29-03-2016 295356.00 Y

532 MEDICA SUPERSPECIALTY HOSPITAL 28-03-2016 100110 13239.00 29-03-2016 11915.00 Y

533 MEDITRON 16-03-2016 044MEDITRON 1405905.81 19-03-2016 1253680.51 Y

534 MEDITRON 30-03-2016 051MED 3456160.64 31-03-2016 3167305.64 Y

535 MEDITRON 22-03-2016 050MEDI 1383052.49 23-03-2016 1279696.49 Y

536 MEDITRON 22-03-2016 048MEDI 835828.21 23-03-2016 774103.21 Y

537 MEDITRON 22-03-2016 049 MEDI 3771018.13 23-03-2016 3492318.13 Y

538 MEDITRON 22-03-2016 047MEDITRON 1334068.44 23-03-2016 1235030.44 Y

539 MJUNCTION SERVICES LTD. 22-03-2016 787475 1935050.00 26-03-2016 1681550.00 Y

540 MJUNCTION SERVICES LTD. 22-03-2016 790485 3870100.00 26-03-2016 3363100.00 Y

541 MJUNCTION SERVICES LTD. 03-03-2016 786922 25063440.00 09-03-2016 22874493.00 Y

542 MODERN TENT HOUSE 15-03-2016 33 22156.00 18-03-2016 20310.00 Y

543 MSTC LTD. 03-03-2016 CCL/15-16/16 1935050.00 09-03-2016 1681550.00 Y

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544 MSTC LTD. 03-03-2016 CCL/15-16/17 1935050.00 09-03-2016 1681550.00 Y

545 MSTC LTD. 22-03-2016 CCL/15-16/20 1935050.00 26-03-2016 1681550.00 Y

546 MSTC LTD. 22-03-2016 CCL/15-16/18 1935050.00 26-03-2016 1681550.00 Y

547 MSTC LTD. 22-03-2016 CCL/15-16/19 1935050.00 26-03-2016 1681550.00 Y

548 MUKUL ROHATGI 31-03-2016 MR/693/2015 629750.00 31-03-2016 495000.00 Y

549 Mahal Restaurant 14-03-2016 642-646 55631.00 15-03-2016 53773.00 Y

550 Mahal Restaurant 14-03-2016 634-638 62099.00 15-03-2016 60025.00 Y

551 Mahal Restaurant 17-03-2016 672673 8623.00 19-03-2016 8335.00 Y

552 Mahal Restaurant 14-03-2016 648649 12435.00 15-03-2016 12020.00 Y

553 Mahal Restaurant 14-03-2016 665 11680.00 15-03-2016 11290.00 Y

554 Mahal Restaurant 14-03-2016 670 6828.00 15-03-2016 6600.00 Y

555 Mahal Restaurant 14-03-2016 658 28991.00 15-03-2016 28023.00 Y

556 Mahal Restaurant 14-03-2016 666 8985.00 15-03-2016 8685.00 Y

557 NATIONAL ENGINEERING WORKS 31-03-2016 NEW/15-16/33 1135775.00 31-03-2016 1090595.00 Y

558 NAUSHAD ALAM 28-03-2016 154 19218.00 31-03-2016 17801.00 Y

559 NAUSHAD ALAM 11-03-2016 796/797/799/802/816 20684.00 23-03-2016 19167.00 Y

/817/8

560 NAUSHAD ALAM 05-03-2016 785/848/784/846/786 167192.00 09-03-2016 154865.00 Y

& 847

561 NAUSHAD ALAM 18-03-2016 792/793/807/809/812 89992.00 30-03-2016 83426.00 Y

/813/8

562 NAUSHAD ALAM 14-03-2016 794/800/803/804/808 76973.00 22-03-2016 69252.00 Y

/810/

563 NAVBHARAT EXPLOSIVES CO LTD 02-03-2016 NEC/831 306623.00 03-03-2016 275961.00 Y

564 NAVBHARAT FUSE CO LTD 03-03-2016 230 268796.00 04-03-2016 232485.00 Y

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567 NAVBHARAT FUSE CO LTD 03-03-2016 NFC/1122 119763.00 04-03-2016 107787.00 Y

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570 NAVBHARAT FUSE CO LTD 04-03-2016 giddi A/01 221133.00 05-03-2016 191261.00 Y

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577 NAVBHARAT FUSE CO LTD 03-03-2016 224 51879.00 04-03-2016 44871.00 N

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601 NAVBHARAT FUSE CO LTD 31-03-2016 NFC/1157 511039.00 31-03-2016 459935.00 Y

602 NETAJI SUBHASH CHANDRA BOSE 02-03-2016 801/15-16 52312.00 03-03-2016 47081.00 Y

CANCER RESEARCH INSTITUTE

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CANCER RESEARCH INSTITUTE

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CANCER RESEARCH INSTITUTE

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613 ORISSA EXPLOSIVES 23-03-2016 1026 170346.00 30-03-2016 153311.00 Y

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615 P. BHOGILAL PVT. LTD 10-03-2016 329/15-16 158760.00 15-03-2016 158760.00 Y

616 P.PRODUCTION 31-03-2016 241 429272.65 31-03-2016 361994.65 Y

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619 PANDIT MOTOR GARAGE 01-03-2016 73 14885.00 03-03-2016 14625.00 Y

620 PARIJAT KISHORE 14-03-2016 006/2016-2017 9874.00 15-03-2016 7762.00 Y

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627 PRASAD EXPLOSIVE & CHEMICALS 17-03-2016 267 733789.00 19-03-2016 634663.00 Y

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630 PRASAD EXPLOSIVE & CHEMICALS 15-03-2016 263 353099.00 17-03-2016 305400.00 Y

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641 PRASAD EXPLOSIVE & CHEMICALS 22-03-2016 1611/16/65/80/86 1974222.00 23-03-2016 1448055.00 Y

642 PRASAD EXPLOSIVE & CHEMICALS 22-03-2016 1694 121266.00 23-03-2016 104884.00 Y

643 PREMIER EXPLOSIVES LIMITED 26-03-2016 TOPA/16146 21795.00 30-03-2016 21030.00 Y

644 PREMIER EXPLOSIVES LIMITED 04-03-2016 BHK/16104 244104.00 08-03-2016 235539.00 Y

645 PREMIER EXPLOSIVES LIMITED 04-03-2016 GVP II//16100 134708.00 08-03-2016 129981.00 Y

646 PREMIER EXPLOSIVES LIMITED 26-03-2016 BHK/16147 87179.00 30-03-2016 84120.00 Y

647 PREMIER EXPLOSIVES LIMITED 19-03-2016 SDQ1/16138 67355.00 22-03-2016 64992.00 Y

648 PREMIER EXPLOSIVES LIMITED 04-03-2016 GVP II/16101 69744.00 08-03-2016 67297.00 Y

649 PREMIER EXPLOSIVES LIMITED 17-03-2016 SWANG/16143 69744.00 18-03-2016 67297.00 Y

650 PREMSONS MOTOR UDYOG PVT.LTD 29-03-2016 16074+ 3 others 24645.00 31-03-2016 23986.00 Y

651 R&A LEGAL 21-03-2016 BILL/67/R&A/2015- 137515.00 31-03-2016 108090.00 Y

2016

652 RADISSON BLU HOTEL, RANCHI 30-03-2016 8823-67033 677589.40 31-03-2016 663726.40 Y

653 RAGHVAN RAGHUNANDAN 11-03-2016 GG 3398.00 16-03-2016 3398.00 N

654 RAGHVAN RAGHUNANDAN 09-03-2016 B 3398.00 11-03-2016 3398.00 N

655 RAINBOW MEDIA 05-03-2016 15-16/03, 04 169259.00 11-03-2016 162835.00 Y

656 RAJ SPORTS COMPANY 18-03-2016 4039 27930.00 21-03-2016 26866.00 Y

657 RAJ SPORTS COMPANY 26-03-2016 CR-4071 43522.00 31-03-2016 41864.00 Y

658 RAJASTHAN CONFECTIONERS 08-03-2016 482 9576.00 11-03-2016 9240.00 Y

659 RAJENDRA CIVIL & ELECTRIC WORKS 10-03-2016 179 502560.48 14-03-2016 438170.48 Y

660 RAJENDRA CIVIL & ELECTRIC WORKS 30-03-2016 198 449890.75 31-03-2016 383710.75 Y

661 RAJENDRA CIVIL & ELECTRIC WORKS 26-03-2016 187 437853.53 29-03-2016 373445.53 Y

662 RAJENDRA CIVIL & ELECTRIC WORKS 26-03-2016 186 317443.00 29-03-2016 270747.00 Y

663 RAJENDRA CIVIL & ELECTRIC WORKS 16-03-2016 178 446608.00 23-03-2016 380910.00 Y

664 RANCHI DATA SYSTEM 05-03-2016 377, 405 122270.56 09-03-2016 119876.56 Y

665 RANCHI FLOOR &TILES 26-03-2016 188 182805.24 29-03-2016 154162.24 Y

666 RANJAY KUMAR SINGH 26-03-2016 197 RKS 560157.40 30-03-2016 486666.40 Y

667 REGENESIS INDUSTRIES PVT LTD 26-03-2016 4959 136277.00 30-03-2016 136277.00 Y

668 REGENESIS INDUSTRIES PVT LTD 26-03-2016 4931 434726.00 30-03-2016 434726.00 Y

669 REGENESIS INDUSTRIES PVT LTD 42448 4862 306623.00 22-03-2016 306623.00 Y

670 REGENESIS INDUSTRIES PVT LTD 42448 4861 170346.00 22-03-2016 170346.00 Y

671 REGENESIS INDUSTRIES PVT LTD 42455 4860 34069.00 30-03-2016 34069 Y

672 REGENESIS INDUSTRIES PVT LTD 17-03-2016 4581 496271.00 18-03-2016 496271 Y

673 REGENESIS INDUSTRIES PVT LTD 17-03-2016 4646 133070.00 18-03-2016 133070.00 Y

674 REGENESIS INDUSTRIES PVT LTD 26-03-2016 4774 476970.00 30-03-2016 476970.00 Y

675 REGENESIS INDUSTRIES PVT LTD 05-03-2016 4719 136293.00 14-03-2016 136293.00 Y

676 REGENESIS INDUSTRIES PVT LTD 05-03-2016 4717 133070.00 14-03-2016 133070.00 Y

677 REGENESIS INDUSTRIES PVT LTD 05-03-2016 4718 133070.00 14-03-2016 133070.00 Y

678 REGENESIS INDUSTRIES PVT LTD 05-03-2016 4716 133070.00 14-03-2016 133070.00 Y

679 REGISTRAR, INDIAN SCHOOL OF 16-03-2016 SC/SM/CCL/15-16/1 210000.00 26-03-2016 210000.00 Y

MINES DHANBAD

680 REGISTRAR, INDIAN SCHOOL OF 08-03-2016 MIN/SURVEY/6 WEEKS 480000.00 10-03-2016 480000.00 Y

MINES DHANBAD COURSE

681 REVATHI EQUIPMENT LTD. 04-03-2016 335004061 230783.00 09-03-2016 230783.00 Y

682 REVATHI EQUIPMENT LTD. 04-03-2016 305001848 417528.00 09-03-2016 417528.00 Y

683 REVATHI EQUIPMENT LTD. 04-03-2016 305001888 173302.88 09-03-2016 168681.88 Y

684 REVATHI EQUIPMENT LTD. 04-03-2016 335004255 44933.00 09-03-2016 43585.00 Y

685 REVATHI EQUIPMENT LTD. 30-03-2016 305001924 742047.75 31-03-2016 742047.75 Y

686 REVATHI EQUIPMENT LTD. 04-03-2016 335004138 130285.00 09-03-2016 126376.00 Y

687 REVATHI EQUIPMENT LTD. 04-03-2016 305001968 81699.75 09-03-2016 79520.75 Y

688 REVATHI EQUIPMENT LTD. 04-03-2016 335004134 47165.00 09-03-2016 45043.00 Y

689 RIA STUDIO 10-03-2016 42705 2500.00 11-03-2016 2450.00 Y

690 RICOH INDIA LTD. 15-03-2016 36115850 16380.00 22-03-2016 15756.00 Y

691 RICOH INDIA LTD. 02-03-2016 3615606 8190.00 11-03-2016 7878.00 Y

692 RICOH INDIA LTD. 04-03-2016 36115849 16380.00 11-03-2016 15756.00 Y

693 RWSL A/C 200046195044 01-03-2016 372621029016 12227.00 02-03-2016 12227.00 N

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695 RWSL A/C 200047583330 01-03-2016 372614846475 1704.00 02-03-2016 1704.00 N

696 RWSL A/C 200047583330 21-03-2016 372650999687 859.00 23-03-2016 859.00 N

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698 RWSL A/C 200051082137 01-03-2016 372615522701 859.00 02-03-2016 859.00 N

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705 RWSL A/C RIS 1804967640 01-03-2016 346129053456 1279.00 02-03-2016 1279.00 N

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708 RWSL A/C RIS 500003437182 01-03-2016 346127034260 4626.00 02-03-2016 4626.00 N

709 S.N. JHA 10-03-2016 EE 1388.00 16-03-2016 1388.00 N

710 S.N. JHA 09-03-2016 A 1388.00 11-03-2016 1388.00 N

711 SAI ENTERPRISES 01-03-2016 SE/215 12996.00 04-03-2016 12540.00 Y

712 SAMADHAN 23-03-2016 PSI1516-0124 4580.00 28-03-2016 4180.00 Y

713 SEEMA CONSTRUCTION 14-03-2016 156 49047.64 15-03-2016 41832.64 Y

714 SEEMA CONSTRUCTION 21-03-2016 SC/ELEC/15-16/06 42935.00 23-03-2016 41152.00 Y

715 SHAMBHU KUMAR DWIVEDI 22-03-2016 269/274 & 283 137419.00 30-03-2016 127449.00 Y

716 SHAMBHU KUMAR DWIVEDI 22-03-2016 265/266/267/268/273 245766.00 30-03-2016 228006.00 Y

& 285

717 SHAMBHU KUMAR DWIVEDI 26-03-2016 179/194/198/183/196 208858.00 30-03-2016 193436.00 Y

/202/1

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719 SHIV SOUND SERVICE 26-03-2016 79 15457.00 31-03-2016 14208.00 Y

720 SHREE JAGANNATH HOSPITAL AND 16-03-2016 CCL/665 66548.00 16-03-2016 59893.00 Y

RESEARCH CENTRE

721 SHREE JAGANNATH HOSPITAL AND 16-03-2016 CCL/16-364 76361.00 16-03-2016 68725.00 Y

RESEARCH CENTRE

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RESEARCH CENTRE

723 SHREE JAGANNATH HOSPITAL AND 16-03-2016 CCL/503 27154.00 18-03-2016 24439.00 Y

RESEARCH CENTRE

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RESEARCH CENTRE

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RESEARCH CENTRE

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RESEARCH CENTRE

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RESEARCH CENTRE

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RESEARCH CENTRE

729 SHREE JAGANNATH HOSPITAL AND 16-03-2016 CCL/16-267 47333.00 18-03-2016 42600.00 Y

RESEARCH CENTRE

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RESEARCH CENTRE

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RESEARCH CENTRE

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RESEARCH CENTRE

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RESEARCH CENTRE

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RESEARCH CENTRE

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RESEARCH CENTRE

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RESEARCH CENTRE

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RESEARCH CENTRE

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RESEARCH CENTRE

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RESEARCH CENTRE

740 SHREE JAGANNATH HOSPITAL AND 16-03-2016 CCL/16-491 327896.00 16-03-2016 295106.00 Y

RESEARCH CENTRE

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RESEARCH CENTRE

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RESEARCH CENTRE

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744 SHREE TRADING CORPORATION 28-03-2016 SRCR/362 6300.00 31-03-2016 6060.00 Y

745 SIBABRATA BHATTACHARYA 09-03-2016 N I L 14552.00 11-03-2016 14552.00 N

EX.DY.CH.GEOG.

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750 SINGH TRAVELS 18-03-2016 185 39390.00 23-03-2016 36485.00 Y

751 SOFTWARE TECHNOLOGY PARKS OF 21-03-2016 1598 146300.00 28-03-2016 133467.00 Y

INDIA

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753 SOLAR INDUSTRIES INDIA LTD. 26-03-2016 GVP/ 3834505839 6420.00 30-03-2016 6195.00 Y

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765 SOLAR INDUSTRIES INDIA LTD. 30-03-2016 URI/3834505402 82394.00 31-03-2016 79503.00 Y

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768 SOLAR INDUSTRIES INDIA LTD. 31-03-2016 TOPA/24/02 259460.00 31-03-2016 250356.00 Y

769 SOLAR INDUSTRIES INDIA LTD. 31-03-2016 PUNDI/3834505576 124399.00 31-03-2016 120034.00 Y

770 SOLAR INDUSTRIES INDIA LTD. 31-03-2016 TAPIN N/14/11 2827711.00 31-03-2016 2728493.00 Y

771 SOLAR INDUSTRIES INDIA LTD. 31-03-2016 TOPA/27/03 343048.00 31-03-2016 331011.00 Y

772 SOLAR INDUSTRIES INDIA LTD. 31-03-2016 KUJU- 860537.00 31-03-2016 830343.00 Y

HESAGARAH/23/05

773 SOLAR INDUSTRIES INDIA LTD. 31-03-2016 KUJU/3834506221 81222.00 31-03-2016 78372.00 N

774 SOLAR INDUSTRIES INDIA LTD. 31-03-2016 JH/3813511264 97778.00 31-03-2016 97778.00 Y

775 SOLAR INDUSTRIES INDIA LTD. 31-03-2016 JH/3813512723 97778.00 31-03-2016 97778.00 Y

776 SOLAR INDUSTRIES INDIA LTD. 31-03-2016 GIRIDIH/3834505531 88551.00 31-03-2016 85444.00 Y

777 SOLAR INDUSTRIES INDIA LTD. 31-03-2016 GIDIA/3834505311 63888.00 31-03-2016 61646.00 Y

778 SOLAR INDUSTRIES INDIA LTD. 31-03-2016 KEDLA/3813511436 57117.00 31-03-2016 57117.00 Y

779 SOLAR INDUSTRIES INDIA LTD. 31-03-2016 KEDLA/3813510245 80353.00 31-03-2016 80353.00 Y

780 SOLAR INDUSTRIES INDIA LTD. 31-03-2016 DHORI/3813511270 180793.00 31-03-2016 180793.00 Y

781 SOLAR INDUSTRIES INDIA LTD. 31-03-2016 DHORI/3813511263 73333.00 31-03-2016 73333.00 Y

782 SOLAR INDUSTRIES INDIA LTD. 17-03-2016 TAPIN N/13/07 2073525.00 18-03-2016 2000770.00 Y

783 SOLAR INDUSTRIES INDIA LTD. 17-03-2016 MAGADH/12/06 1898759.00 18-03-2016 1832136.00 Y

784 SOLAR INDUSTRIES INDIA LTD. 17-03-2016 URIMARI/36/06 1019092.00 18-03-2016 983334.00 Y

785 SOLAR INDUSTRIES INDIA LTD. 17-03-2016 PPR/3834505877 381957.00 18-03-2016 368555.00 Y

786 SOLAR INDUSTRIES INDIA LTD. 17-03-2016 PPR/3834505847 214547.00 18-03-2016 207019.00 Y

787 SOLAR INDUSTRIES INDIA LTD. 17-03-2016 MAGADH/11/02 431679.00 18-03-2016 416532.00 Y

788 SOLAR INDUSTRIES INDIA LTD. 17-03-2016 GVP II/3834505533 25680.00 18-03-2016 24779.00 Y

789 SOLAR INDUSTRIES INDIA LTD. 17-03-2016 KARKATTA/3813512722 97778.00 18-03-2016 97778.00 Y

790 SOLAR INDUSTRIES INDIA LTD. 18-03-2016 GIDI A/25/03 492847.00 22-03-2016 475554.00 Y

791 SOLAR INDUSTRIES INDIA LTD. 19-03-2016 TAPIN/ 3813513196 134839.00 22-03-2016 134839.00 Y

792 SOLAR INDUSTRIES INDIA LTD. 19-03-2016 PPR/3813513197 312960.00 22-03-2016 312960.00 Y

793 SOLAR INDUSTRIES INDIA LTD. 19-03-2016 JH/3813508206 151470.00 22-03-2016 151470.00 Y

794 SOLAR INDUSTRIES INDIA LTD. 19-03-2016 KEDLA/ 3834505959 184494.00 22-03-2016 178021.00 Y

795 SOLAR INDUSTRIES INDIA LTD. 19-03-2016 BIRSA/3834506132 108945.00 22-03-2016 105122.00 Y

796 SOLAR INDUSTRIES INDIA LTD. 22-03-2016 Amrapali/18/02 730192.00 30-03-2016 4571.00 Y

797 SOLAR INDUSTRIES INDIA LTD. 22-03-2016 GIDI C/45/11 1474651.00 30-03-2016 22909.00 Y

798 SOLAR INDUSTRIES INDIA LTD. 23-03-2016 BHK/37/04 731165.00 30-03-2016 5510.00 Y

799 SOLAR INDUSTRIES INDIA LTD. 23-03-2016 PUNDI/25/04 478581.00 30-03-2016 11789.00 Y

800 SOLAR INDUSTRIES INDIA LTD. 23-03-2016 PUNDI/24/04 290479.00 30-03-2016 30287.00 Y

801 SOLAR INDUSTRIES INDIA LTD. 23-03-2016 TOPA/26/06 616708.00 30-03-2016 45069.00 Y

802 SOLAR INDUSTRIES INDIA LTD. 23-03-2016 KUJU- 658535.00 30-03-2016 35429.00 Y

HESAGARAH/22/05

803 SOLAR INDUSTRIES INDIA LTD. 23-03-2016 KUJU/15/03 126778.00 30-03-2016 22330.00 Y

804 SOLAR INDUSTRIES INDIA LTD. 23-03-2016 BIRSA/32/05 992828.00 30-03-2016 7992.00 Y

805 SOLAR INDUSTRIES INDIA LTD. 23-03-2016 BIRSA/3834506262 220485.00 30-03-2016 12789.00 Y

806 SOLAR INDUSTRIES INDIA LTD. 23-03-2016 GIDDI A/26/03 284360.00 30-03-2016 24382.00 Y

807 SOLAR INDUSTRIES INDIA LTD. 26-03-2016 RAJRAPPA/ 231474.00 30-03-2016 31474.00 Y

3813513198

808 SOLAR INDUSTRIES INDIA LTD. 26-03-2016 AMLO/ 3813513414 180793.00 30-03-2016 30793.00 Y

809 SOLAR INDUSTRIES INDIA LTD. 26-03-2016 AMLO/3813512721 97778.00 30-03-2016 97778.00 Y

810 SOLAR INDUSTRIES INDIA LTD. 02-03-2016 TOPA/3834505862 138127.00 03-03-2016 133280.00 Y

811 SOLAR INDUSTRIES INDIA LTD. 02-03-2016 KUJU- 90788.00 03-03-2016 87602.00 Y

HESAGARAH/383450587

8

812 SOLAR INDUSTRIES INDIA LTD. 04-03-2016 JH/3813510241 281235.00 05-03-2016 281235.00 Y

813 SOLAR INDUSTRIES INDIA LTD. 04-03-2016 JH/23/02 561570.00 05-03-2016 541866.00 Y

814 SOLAR INDUSTRIES INDIA LTD. 04-03-2016 KEDLA/17/03 685000.00 05-03-2016 660965.00 Y

815 SOLAR INDUSTRIES INDIA LTD. 04-03-2016 PAREJ/22/02 506318.00 05-03-2016 488552.00 Y

816 SOLAR INDUSTRIES INDIA LTD. 04-03-2016 TAPIN N/12/05 1275650.00 05-03-2016 1230890.00 Y

817 SOLAR INDUSTRIES INDIA LTD. 04-03-2016 BHK/34/02 559641.00 05-03-2016 540004.00 Y

818 SOLAR INDUSTRIES INDIA LTD. 04-03-2016 BHK/33/08 2078909.00 05-03-2016 2005965.00 Y

819 SOLAR INDUSTRIES INDIA LTD. 04-03-2016 BHK/3834505844 326990.00 05-03-2016 315517.00 Y

820 SOLAR INDUSTRIES INDIA LTD. 04-03-2016 KEDLA/16/02 710849.00 05-03-2016 685907.00 Y

821 SOLAR INDUSTRIES INDIA LTD. 02-03-2016 PPR/3834505866 268472.00 05-03-2016 259052.00 Y

822 SOLAR INDUSTRIES INDIA LTD. 09-03-2016 GVP/3834505315 6420.00 14-03-2016 6195.00 Y

823 SOLAR INDUSTRIES INDIA LTD. 09-03-2016 GVP/3834505314 19260.00 14-03-2016 18584.00 N

824 SOLAR INDUSTRIES INDIA LTD. 11-03-2016 BHK/35/09 2551458.00 15-03-2016 2461933.00 Y

825 SOLAR INDUSTRIES INDIA LTD. 11-03-2016 URIMARI/35/05 1289509.00 15-03-2016 1244263.00 Y

826 SOLAR INDUSTRIES INDIA LTD. 11-03-2016 BIRSA/31/02 444535.00 15-03-2016 428937.00 Y

827 SOLAR INDUSTRIES INDIA LTD. 11-03-2016 URIMARI/34/07 763516.00 15-03-2016 736726.00 Y

828 SOLAR INDUSTRIES INDIA LTD. 11-03-2016 GIDDI C/44/05 803795.00 15-03-2016 775592.00 Y

829 SOLAR INDUSTRIES INDIA LTD. 11-03-2016 GIDDA A/05990 100515.00 15-03-2016 96988.00 Y

Page 14: DATE OF e- SUBMISSION AMOUNT DATE OF Payment/ SL NO …€¦ · sl no name of party date of submission of bill invoce ref no amount claimed date of payment amount paid e-payment

830 SOLAR INDUSTRIES INDIA LTD. 11-03-2016 ASHOKA/05846 388058.00 15-03-2016 374442.00 Y

831 SOLAR INDUSTRIES INDIA LTD. 11-03-2016 URIMARI/31/03 356717.00 15-03-2016 344201.00 Y

832 SOLAR INDUSTRIES INDIA LTD. 11-03-2016 JH/19/02 662705.00 15-03-2016 639452.00 Y

833 SOLAR INDUSTRIES INDIA LTD. 11-03-2016 JH/3834505042 54641.00 15-03-2016 52724.00 Y

834 SOLAR INDUSTRIES INDIA LTD. 11-03-2016 URI/3834504943 215534.00 15-03-2016 207971.00 Y

835 SOLAR INDUSTRIES INDIA LTD. 11-03-2016 TAPIN N/3834504934 54897.00 15-03-2016 52971.00 Y

836 SOLAR INDUSTRIES INDIA LTD. 11-03-2016 GIDDIA/3434504933 51374.00 15-03-2016 49571.00 Y

837 SOLAR INDUSTRIES INDIA LTD. 11-03-2016 JH/3834504609 187509.00 15-03-2016 180930.00 Y

838 SOLAR INDUSTRIES INDIA LTD. 11-03-2016 ARGADA/3834502895 132274.00 15-03-2016 127633.00 Y

839 SOLAR INDUSTRIES INDIA LTD. 11-03-2016 ARGADA/3834503818 165343.00 15-03-2016 159541.00 Y

840 SOLAR INDUSTRIES INDIA LTD. 11-03-2016 BHK/3834505535 192598.00 15-03-2016 185840.00 Y

841 SOLAR INDUSTRIES INDIA LTD. 14-03-2016 GIDI A/3834506081 62573.00 15-03-2016 60377.00 Y

842 SOLAR INDUSTRIES INDIA LTD. 14-03-2016 GIDI A/3834506175 136181.00 15-03-2016 131403.00 Y

843 SOLAR INDUSTRIES INDIA LTD. 14-03-2016 SAWANG/ 3834504715 25680.00 15-03-2016 24779.00 Y

844 SOLAR INDUSTRIES INDIA LTD. 14-03-2016 KEDLA/18/02 581603.00 15-03-2016 561196.00 Y

845 SOLAR INDUSTRIES INDIA LTD. 14-03-2016 KEDLA/19/02 603575.00 15-03-2016 582397.00 Y

846 SOLAR INDUSTRIES INDIA LTD. 14-03-2016 BHK/36/03 777856.00 15-03-2016 750563.00 Y

847 SOLAR INDUSTRIES INDIA LTD. 15-03-2016 GIDI C/3834504932 261651.00 18-03-2016 252470.00 Y

848 SPECIAL BLASTS LTD. 30-03-2016 435 185907.00 31-03-2016 160793.00 Y

849 SPECIAL BLASTS LTD. 04-03-2016 348 185907.00 08-03-2016 160793.00 Y

850 SPECIAL BLASTS LTD. 04-03-2016 365 185907.00 08-03-2016 160793.00 Y

851 SPECIAL BLASTS LTD. 04-03-2016 376 334631.00 08-03-2016 289427.00 Y

852 SPECIAL BLASTS LTD. 04-03-2016 388 557720.00 08-03-2016 482379.00 Y

853 SPECIAL BLASTS LTD. 04-03-2016 366 557720.00 08-03-2016 482379.00 Y

854 SPECIAL BLASTS LTD. 03-03-2016 359 148726.00 08-03-2016 128635.00 Y

855 SPECIAL BLASTS LTD. 03-03-2016 322 185907.00 08-03-2016 160793.00 Y

856 SPECIAL BLASTS LTD. 30-03-2016 059/15-16 1149105.00 31-03-2016 993874.00 Y

857 SPECIAL BLASTS LTD. 30-03-2016 395 185907.00 31-03-2016 160793.00 Y

858 SPECIAL BLASTS LTD. 30-03-2016 394 334631.00 31-03-2016 289427.00 Y

859 SPECIAL BLASTS LTD. 31-03-2016 15-16/61 219693.00 31-03-2016 190015.00 Y

860 SPECIAL BLASTS LTD. 21-03-2016 436 111544.00 23-03-2016 96476.00 Y

861 SPECIAL BLASTS LTD. 21-03-2016 439 190387.00 23-03-2016 164668.00 Y

862 SPECIAL BLASTS LTD. 21-03-2016 437 111126.00 23-03-2016 96114.00 Y

863 SPECIAL BLASTS LTD. 02-03-2016 393 334631.00 04-03-2016 289427.00 Y

864 SPECIAL BLASTS LTD. 02-03-2016 363 185907.00 04-03-2016 160793.00 Y

865 SPECIAL BLASTS LTD. 03-03-2016 337 185907.00 08-03-2016 160793.00 Y

866 SPECIAL BLASTS LTD. 03-03-2016 314 185907.00 08-03-2016 160793.00 Y

867 SPECIAL BLASTS LTD. 03-03-2016 400 96671.00 08-03-2016 83612.00 Y

868 SUBERNREKHA ENTERPRISES 21-03-2016 SE/15-16/SUPPL/27 40212.00 23-03-2016 40212.00 Y

869 SUBERNREKHA ENTERPRISES 09-03-2016 SE/15-16/SUPPL/26 20106.00 11-03-2016 20106.00 Y

870 SUDESH KUMAR 04-03-2016 64 4924.00 09-03-2016 4924.00 Y

871 SUPER CUT 15-03-2016 SC/CCL/15-16/001 13500.00 17-03-2016 13500.00 Y

872 SURYA TRAVELS 28-03-2016 1317 & 1316 49016.00 31-03-2016 45488.00 Y

873 SWASTIK VISION STUD1O 10-03-2016 98 2500.00 11-03-2016 2450.00 Y

874 SWASTIK VISION STUD1O 10-03-2016 105,115,116,112,97 11200.00 11-03-2016 10976.00 Y

875 SWASTIK VISION STUD1O 22-03-2016 96101 3700.00 26-03-2016 3626.00 Y

876 TATA HITACHI CONSTRUCTION 31-03-2016 240343652 15798125.00 31-03-2016 14532262.00 Y

MACHINERY CO.LTD

877 TATA HITACHI CONSTRUCTION 31-03-2016 240343640 15798125.00 31-03-2016 14532262.00 Y

MACHINERY CO.LTD

878 TATA HITACHI CONSTRUCTION 31-03-2016 240343639 15798125.00 31-03-2016 14532262.00 Y

MACHINERY CO.LTD

879 TATA TELESERVICES LIMITED A/C NO 23-03-2016 1918160174 1031.00 23-03-2016 1031.00 N

-990656517

880 TATA TELESERVICES LTD A/C NO 23-03-2016 1919268391 296.00 23-03-2016 296.00 N

987295462

881 TATA TELESERVICES LTD AC NO- 23-03-2016 1918159235 1088.00 23-03-2016 1088.00 N

990707861

882 TATA TELESERVICES LTD. A/C - 23-03-2016 1918159754 1271.00 23-03-2016 1271.00 N

883 TATA TELESERVICES LTD. A/C NO- 23-03-2016 1918157406 859.00 23-03-2016 859.00 N

988007993

884 TATA TELESERVICES LTD. A/C 23-03-2016 1918146097 859.00 23-03-2016 859.00 N

NO.989768316

885 TC TRAVEL AND SERVICES LIMITED 15-03-2016 15119455 15744.52 16-03-2016 15744.52 Y

886 TC TRAVEL AND SERVICES LIMITED 15-03-2016 15116923-24 12386.04 16-03-2016 12386.04 Y

887 TC TRAVEL AND SERVICES LIMITED 15-03-2016 15123272-73-259-60 31514.67 16-03-2016 31514.67 Y

888 TC TRAVEL AND SERVICES LIMITED 22-03-2016 15123267-15126947 65694.61 26-03-2016 65694.61 Y

889 TC TRAVEL AND SERVICES LIMITED 22-03-2016 15114842-45-53-54- 84839.95 26-03-2016 84839.95 Y

56

890 TC TRAVEL AND SERVICES LIMITED 22-03-2016 15115692-259-179- 45496.60 26-03-2016 45496.60 Y

697

891 TC TRAVEL AND SERVICES LIMITED 15-03-2016 15123261-64 42620.02 16-03-2016 42620.02 Y

892 TC TRAVEL AND SERVICES LIMITED 15-03-2016 C1517228-29 206.08 16-03-2016 206.08 Y

893 TC TRAVEL AND SERVICES LIMITED 14-03-2016 15115807-845 22491.04 18-03-2016 22491.04 Y

894 TC TRAVEL AND SERVICES LIMITED 14-03-2016 15122063-64 61496.08 16-03-2016 61496.08 N

895 TC TRAVEL AND SERVICES LIMITED 14-03-2016 15119451-52 38712.08 16-03-2016 38712.08 Y

896 TC TRAVEL AND SERVICES LIMITED 14-03-2016 15120512-952 86462.24 16-03-2016 86462.24 Y

897 TC TRAVEL AND SERVICES LIMITED 09-03-2016 15121425, 15122269 34155.20 11-03-2016 34155.20 Y

898 TC TRAVEL AND SERVICES LIMITED 09-03-2016 15121534 16900.55 11-03-2016 16900.55 Y

899 TC TRAVEL AND SERVICES LIMITED 05-03-2016 15119966,15120531,1 91607.64 09-03-2016 91607.64 Y

511895

900 TC TRAVEL AND SERVICES LIMITED 09-03-2016 15126396 20199.19 11-03-2016 20199.19 Y

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901 TC TRAVEL AND SERVICES LIMITED 30-03-2016 15121421-22- 87597.80 31-03-2016 87597.80 Y

23,C1518126,1

902 TELECOMMUNICATIONS CONSULTANTS 29-03-2016 15-16/42 3423935.99 31-03-2016 3361442.38Y

INDIA LIMITED

903 TELECOMMUNICATIONS CONSULTANTS 29-03-2016 14-15/19 SUP 510155.96 31-03-2016 459140.37Y

INDIA LIMITED

904 THE ICFAI UNIVERSITY JHARKHAND 16-03-2016 nil 18000.00 26-03-2016 16200.00 Y

905 THE INSTITUTE OF COMPANY 18-03-2016 658 12000.00 26-03-2016 10800.00 Y

SECRETARIES OF INDIA

906 TRITRONICS ENGINEERS & 19-03-2016 15-16/S-03 29750.00 30-03-2016 26512.50 Y

CONSULTANTS

907 TRITRONICS ENGINEERS & 14-03-2016 R-107 to R-134 2236438.00 17-03-2016 1899508.00 Y

CONSULTANTS

908 TRITRONICS ENGINEERS & 19-03-2016 15-16/S-04 66810.00 30-03-2016 59539.00 Y

CONSULTANTS

909 TUSHAR MEHTA 14-03-2016 535288.00 15-03-2016 420750.00 Y

474//ASG(TM)/2016

910 Tata teleservices Ltd 990165327 23-03-2016 1918170889 859.00 23-03-2016 859.00 N

911 UNICON INDIA 26-03-2016 624 29832.60 31-03-2016 28696.60 Y

912 UNICON INDIA 26-03-2016 626 10557.54 31-03-2016 10155.54 Y

913 UNION PUBLICITY BUREAU 03-03-2016 196-215 710521.17 09-03-2016 696608.17 Y

914 UNION PUBLICITY BUREAU 31-03-2016 233-34 187796.81 31-03-2016 184120.81 Y

915 UNITED TAR PRODUCTS PVT.LTD 11-03-2016 182 691113.29 14-03-2016 605231.29 Y

916 UNITED TAR PRODUCTS PVT.LTD 11-03-2016 181 1418827.90 15-03-2016 1147243.90 Y

917 V.SINGHI & ASSOCIATES 14-03-2016 1348/15-16 168430.00 16-03-2016 153720.00 Y

918 V.SINGHI & ASSOCIATES 16-03-2016 1219/15-16 79296.00 18-03-2016 72696.00 Y

919 VEEKAY DRUGS & COSMETIC 05-03-2016 H00564 9150.00 15-03-2016 8801.00 Y

920 VICKY LAW BOOKS 09-03-2016 362/15 11615.00 11-03-2016 11615.00 Y

921 VIKAS CONSTRUCTION 31-03-2016 234 100000.00 31-03-2016 84331.00 Y

922 VIKAS CONSTRUCTION 29-03-2016 205 412706.80 31-03-2016 346765.80 Y

923 VIKAS CONSTRUCTION 31-03-2016 195 138458.90 31-03-2016 121228.90 Y

924 VISHAL CONSTRUCTIONS 22-03-2016 163/ 24822.38 29-03-2016 21894.38 Y

925 VODAFONE TELESERVICES LTD. A/C - 29-03-2016 135120299 1277.00 30-03-2016 1277.00 N

765176

926 WHITE N WEAR 19-03-2016 35 28252.00 23-03-2016 26151.00 Y

927 Y. TIWARY 03-03-2016 NIL 76202.40 09-03-2016 76202.40 Y

928 YASHODA SUPER SPECIALITY HOPITAL 02-03-2016 ICO87210 14753.00 03-03-2016 13278.00 Y

929 YASHODA SUPER SPECIALITY HOPITAL 02-03-2016 ICO78792 19109.00 03-03-2016 17198.00 Y

930 YASHODA SUPER SPECIALITY HOPITAL 02-03-2016 ICO84129 191615.00 03-03-2016 172453.00 Y

931 YASHODA SUPER SPECIALITY HOPITAL 02-03-2016 ICO84641 321854.00 03-03-2016 289669.00 Y

932 YASHODA SUPER SPECIALITY HOPITAL 02-03-2016 ICO85067 77888.00 03-03-2016 70099.00 Y

933 YASHODA SUPER SPECIALITY HOPITAL 26-03-2016 ICO88854 227861.00 29-03-2016 205075.00 Y

934 YASHODA SUPER SPECIALITY HOPITAL 02-03-2016 ICO84776 160256.00 03-03-2016 144230.00 Y

935 YASHODA SUPER SPECIALITY HOPITAL 02-03-2016 ICO84798 63443.00 03-03-2016 57099.00 Y

936 YASHODA SUPER SPECIALITY HOPITAL 02-03-2016 ICO84779 208804.00 03-03-2016 187924.00 Y

937 YASHODA SUPER SPECIALITY HOPITAL 26-03-2016 ICO88510 143515.00 29-03-2016 129163.00 Y

938 YASHODA SUPER SPECIALITY HOPITAL 02-03-2016 ICO86506 49215.00 03-03-2016 44293.00 Y

939 YASHODA SUPER SPECIALITY HOPITAL 02-03-2016 ICO85071 19297.00 03-03-2016 17367.00 Y

TOTAL e-payment 864

TOTAL Non e-payment 75

TOTAL: 939

Sr Manager (F)

CASH SECTION