PAGE NUMBER :
DATE :
1
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA
SA09160676
SA09160677
SA09160678
SA09160679
SA09160680
SA09160681
SA09160682
SA09160683
CO6 No.&
Date
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
06
06
06
06
06
06
06
06
EX/224/16-17
EXPA/16-17/135
911600099P
911600183P
911600141P
911600091P
911600086P
911600040P
Bill ID/
VoucherNo &
Description
Party Name
M/S Frontier Alloy
Steels Limited
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
Bill Amount
0.00
0.00
Deducted
Amount
1689456.00
2409008.00
Net
Amount
Bank
Name
Status/
Remarks
2016S000925
2016S000912
CO7numberDisallow.
Disallow.
Section: STORES ACCOUNT
RBI/KANPUR
RBI/KOLKATA
Cheque generate
PMR Generated
Registered
Registered
Registered
Registered
Registered
Registered
1689456.00
2409008.00
283493.00
283493.00
283493.00
283493.00
279243.00
279250.00
1
2
3
4
5
6
7
8
Sl.
28-SEP-16
26-SEP-16
CO7date
Cheque No.
374124
374084
30/09/16
28/09/16
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
2
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160684
SA09160685
SA09160686
SA09160687
SA09160688
SA09160689
SA09160690
SA09160691
SA09160692
CO6 No.&
Date
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
06
06
06
06
06
06
06
06
06
911600057P
V/48/16-17
911600055P
9116000263P
911600056P
911600064P
911600130P
911600089P
911600129P
Bill ID/
VoucherNo &
Description
Party Name
M/S Bharat Heavy
Electricals Limited.
M/S Versatile.
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
Bill Amount
0.00
Deducted
Amount
260697.00
Net
Amount
Bank
Name
Status/
Remarks
2016S000909
CO7numberDisallow.
Disallow.
RBI/KOLKATA
Registered
PMR Generated
Registered
Registered
Registered
Registered
Registered
Registered
Registered
279243.00
260697.00
279243.00
279243.00
279243.00
279243.00
97200.00
64801.00
277823.00
9
10
11
12
13
14
15
16
17
Sl.
26-SEP-16
CO7date
Cheque No.
374084 28/09/16Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
3
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160693
SA09160694
SA09160695
SA09160696
SA09160697
SA09160698
SA09160699
SA09160700
CO6 No.&
Date
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
06
06
06
06
06
06
06
06
911600128P
911600008P
911501373P
8/2016-17
OINV/001348/16-17
OINV/006680/15-
16/SUP
OINV/006079/15-
16/SUP
AK/24/16-17
Bill ID/
VoucherNo &
Description
Party Name
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
M/S Bharat Heavy
Electricals Limited.
M/S Nirban Industries
M/S ARIHANT
ELECTRICALS
M/S ARIHANT
ELECTRICALS
M/S ARIHANT
ELECTRICALS
M/S A.K.ENGINEERING
WORKS
Bill Amount
0.00
Deducted
Amount
358709.00
Net
Amount
Bank
Name
Status/
Remarks
2016S000910
CO7numberDisallow.
Disallow.
RBI/KOLKATA
Registered
Registered
Registered
PMR Generated
Registered
Registered
Registered
Registered
277823.00
118559.00
116257.00
358709.00
3415014.00
5680080.00
1870816.00
4207.00
18
19
20
21
22
23
24
25
Sl.
26-SEP-16
CO7date
Cheque No.
374084 28/09/16Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
4
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160701
SA09160702
SA09160703
SA09160704
SA09160705
SA09160706
SA09160707
SA09160708
CO6 No.&
Date
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
06
06
06
06
06
06
06
06
AK/22/16-17
AK823/16-17
EXPA/15-16/202/1
EXPA/15-16/070/1
EXP/16-17/021/1
EXP/16-17/037/1
EXP/16-17050/1
EXP/16-17/052/1
Bill ID/
VoucherNo &
Description
Party Name
M/S A.K.ENGINEERING
WORKS
M/S A.K.ENGINEERING
WORKS
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
12764.00
2504.00
13801.00
52173.00
22705.00
28381.00
5544.00
30652.00
26
27
28
29
30
31
32
33
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
5
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160709
SA09160710
SA09160711
SA09160712
SA09160713
SA09160714
SA09160715
CO6 No.&
Date
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
06
06
06
06
06
06
06
EXP/16-17/031/1
EXP/16-17/032/1
EXP/16-17/011/1
PRW/018A/2016-17
PRW/046/2016-17
PRW/047/2016/17
PRW/048/2016-17
Bill ID/
VoucherNo &
Description
Party Name
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Phoenix Rubber
Works.
M/S Phoenix Rubber
Works.
M/S Phoenix Rubber
Works.
M/S Phoenix Rubber
Works.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
16681.00
33362.00
20017.00
2849.00
5258.00
13147.00
36809.00
34
35
36
37
38
39
40
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
6
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160716
SA09160717
SA09160718
SA09160719
SA09160720
SA09160721
SA09160722
SA09160723
CO6 No.&
Date
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
06
06
06
06
06
06
06
06
PRW/139A/2016-17
PRW/059A/2016-17
PRW/066A/2016-17
PRW/028A/2016-17
SRI/047A/2016-17
SRI/T-024A/2016-17
SRI/032A/2016-17
SRI/T-3A/2016-17
Bill ID/
VoucherNo &
Description
Party Name
M/S Phoenix Rubber
Works.
M/S Phoenix Rubber
Works.
M/S Phoenix Rubber
Works.
M/S Phoenix Rubber
Works.
M/S SWAN RUBBER
INDUSTRIES
M/S SWAN RUBBER
INDUSTRIES
M/S SWAN RUBBER
INDUSTRIES
M/S SWAN RUBBER
INDUSTRIES
Bill Amount
0.00
0.00
0.00
Deducted
Amount
8085.00
18375.00
7051.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Registered
Registered
Registered
Registered
Passed
Registered
Passed
Passed
5574.00
21581.00
27722.00
15187.00
8085.00
31773.00
18375.00
7051.00
41
42
43
44
45
46
47
48
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
7
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160724
SA09160725
SA09160726
SA09160727
SA09160728
SA09160729
SA09160730
SA09160731
CO6 No.&
Date
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
06
06
06
06
06
06
06
06
SRI/T-4A/2016-17
402
73/2016-2017
SRI/T-31A/2016-17
SRI/T-035/2016-17
SRI/T-036/2016-17
16170765
16170692
Bill ID/
VoucherNo &
Description
Party Name
M/S SWAN RUBBER
INDUSTRIES
M/S Kay Pee
Equipments Pvt. Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S SWAN RUBBER
INDUSTRIES
M/S SWAN RUBBER
INDUSTRIES
M/S SWAN RUBBER
INDUSTRIES
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
1751447.00
2933436.00
6562.00
3018.00
2859334.00
7040419.00
Net
Amount
Bank
Name
Status/
Remarks
2016S000895
2016S000912
2016S000920
2016S000920
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/NEW DELHI
RBI/NEW DELHI
Registered
PMR Generated
PMR Generated
Registered
Passed
Passed
PMR Generated
PMR Generated
34009.00
1751447.00
2933436.00
28775.00
6562.00
3018.00
2859334.00
7040419.00
49
50
51
52
53
54
55
56
Sl.
23-SEP-16
26-SEP-16
27-SEP-16
27-SEP-16
CO7date
Cheque No.
374054
374084
374101
374101
24/09/16
28/09/16
29/09/16
29/09/16
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
8
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160732
SA09160733
SA09160734
SA09160735
SA09160736
SA09160737
SA09160738
SA09160739
CO6 No.&
Date
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
21/09/16
06
06
06
06
06
06
06
06
16170693
16170691
CLW/365/HO/09/16/1
026
PN/018/16-17
0000000186
CLW/171
10/2016-17
15/2016-17
Bill ID/
VoucherNo &
Description
Party Name
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S Recon Engineering
Co.Pvt. Ltd.
M/S P.N.Plastic
Industries.
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S Chandra Udyog
M/S Kothari Minerals
& Chemicals
M/S Kothari Minerals
& Chemicals
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
7040419.00
3520209.00
1155390.00
226792.00
3811563.00
763518.00
711973.00
178996.00
Net
Amount
Bank
Name
Status/
Remarks
2016S000920
2016S000920
2016S000909
2016S000909
2016S000910
2016S000913
2016S000913
CO7numberDisallow.
Disallow.
RBI/NEW DELHI
RBI/NEW DELHI
RBI/KOLKATA
RBI/MUMBAI
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
PMR Generated
PMR Generated
PMR Generated
PMR Generated
Passed
PMR Generated
PMR Generated
PMR Generated
7040419.00
3520209.00
1155390.00
226792.00
3811563.00
763518.00
711973.00
178996.00
57
58
59
60
61
62
63
64
Sl.
27-SEP-16
27-SEP-16
26-SEP-16
26-SEP-16
26-SEP-16
26-SEP-16
26-SEP-16
CO7date
Cheque No.
374101
374101
374084
374084
374084
374084
374084
29/09/16
29/09/16
28/09/16
28/09/16
28/09/16
28/09/16
28/09/16
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
9
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160740
SA09160741
SA09160742
SA09160743
SA09160744
SA09160745
SA09160746
SA09160747
SA09160748
CO6 No.&
Date
21/09/16
21/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
06
06
06
06
06
06
06
06
06
20/2016-17
16/2016-17
1606400298
1606400297
94836470/A
94840645/A
94834144/A
256A
72
Bill ID/
VoucherNo &
Description
Party Name
M/S Kothari Minerals
& Chemicals
M/S Kothari Minerals
& Chemicals
M/S ABB Limited..
M/S ABB Limited..
FAG BEARINGS INDIA
LIMITED
FAG BEARINGS INDIA
LIMITED
FAG BEARINGS INDIA
LIMITED
M/S CUBEX TUBINGS
LIMITED
M/S C.S.Engineers.
Bill Amount
0.00
0.00
241156.00
241156.00
Deducted
Amount
474649.00
351795.00
11213749.00
11213749.00
Net
Amount
Bank
Name
Status/
Remarks
2016S000913
2016S000925
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/BANGALORE
RBI/BANGALORE
PMR Generated
Cheque generate
Passed
Passed
Registered
Registered
Registered
Registered
Registered
474649.00
351795.00
11454905.00
11454905.00
222600.00
248378.00
29805.00
73806.00
1871.00
65
66
67
68
69
70
71
72
73
Sl.
26-SEP-16
28-SEP-16
CO7date
Cheque No.
374084
374124
28/09/16
30/09/16
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
10
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160749
SA09160750
SA09160751
SA09160752
SA09160753
SA09160754
SA09160755
SA09160756
SA09160757
CO6 No.&
Date
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
06
06
06
06
06
06
06
06
06
35
70
71
11B
10B
105/110B
105/92B
105/111B
BMSI/03/16-17
Bill ID/
VoucherNo &
Description
Party Name
M/S C.S.Engineers.
M/S C.S.Engineers.
M/S C.S.Engineers.
M/S Radhika
Industries
M/S Radhika
Industries
M/S Mrudula
Engineers.
M/S Mrudula
Engineers.
M/S Mrudula
Engineers.
B.M.SMALL INDUSTRIES
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
9719.00
35.00
1634.00
110070.00
81429.00
26484.00
28787.00
19575.00
100632.00
74
75
76
77
78
79
80
81
82
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
11
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160758
SA09160759
SA09160760
SA09160761
SA09160762
SA09160763
SA09160764
SA09160765
CO6 No.&
Date
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
06
06
06
06
06
06
06
06
0272A
044A
024A
026A
KLY/2605641/16-17
KLY/2606078/16-17
KLY/2606212/16-17
KLY/2606556/16-17
Bill ID/
VoucherNo &
Description
Party Name
M/S Trolex India Pvt.
Ltd.
M/S Trolex India Pvt.
Ltd.
M/S Trolex India Pvt.
Ltd.
M/S Trolex India Pvt.
Ltd.
ELLENBARRIE
INDUSTRIAL GASES LTD
ELLENBARRIE
INDUSTRIAL GASES LTD
ELLENBARRIE
INDUSTRIAL GASES LTD
ELLENBARRIE
INDUSTRIAL GASES LTD
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
105225.00
52613.00
52613.00
157838.00
32300.00
32300.00
32300.00
32300.00
83
84
85
86
87
88
89
90
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
12
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160766
SA09160767
SA09160768
SA09160769
SA09160770
SA09160771
SA09160772
SA09160773
CO6 No.&
Date
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
06
06
06
06
06
06
06
06
KLY/2606738/16-17
KLY/2606972/16-17
KLY/2607131/16-17
KLY/2607367/16-17
KI/1130/15-16
AEW/CLW/16-17/018
WS/75/2016-17
45/2016
Bill ID/
VoucherNo &
Description
Party Name
ELLENBARRIE
INDUSTRIAL GASES LTD
ELLENBARRIE
INDUSTRIAL GASES LTD
ELLENBARRIE
INDUSTRIAL GASES LTD
ELLENBARRIE
INDUSTRIAL GASES LTD
M/S Khandelwal
Industries
ANIL ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
M/S Krishna
Engineering Works
Bill Amount
0.00
Deducted
Amount
2014720.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
RBI/KOLKATA
Registered
Registered
Registered
Registered
Registered
Registered
Returned
Passed
55372.00
32300.00
32300.00
51334.00
53424.00
275000.00
7577304.00
2014720.00
91
92
93
94
95
96
97
98
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
13
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160774
SA09160775
SA09160776
SA09160777
SA09160778
SA09160779
SA09160780
SA09160781
CO6 No.&
Date
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
06
06
06
06
06
06
06
06
163
161A
183
258
CLW/077
235/A/16
021/16-17
006/R/16-17
Bill ID/
VoucherNo &
Description
Party Name
M/S Associated
Industries & Trading
Corporation
HEAVY METAL & TUBES
LTD.
M/S Associated
Industries & Trading
Corporation
M/S Associated
Industries & Trading
Corporation
M/S Chandra Udyog
RADIANT-RSCC
SPECIALTY CABLE PVT.
LTD.
M/S CONTINENTAL
ENGINEERING WORKS
M/S CONTINENTAL
ENGINEERING WORKS
Bill Amount
0.00
0.00
Deducted
Amount
545936.00
442470.00
Net
Amount
Bank
Name
Status/
Remarks
2016S000909
2016S000927
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
Registered
PMR Generated
Registered
Registered
Registered
Registered
Returned
Cheque generate
52864.00
545936.00
76933.00
10964.00
164714.00
181794.00
1179422.00
442470.00
99
100
101
102
103
104
105
106
Sl.
26-SEP-16
29-SEP-16
CO7date
Cheque No.
374084
374124
28/09/16
30/09/16
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
14
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160782
SA09160783
SA09160784
SA09160785
SA09160786
SA09160787
SA09160788
SA09160789
CO6 No.&
Date
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
06
06
06
06
06
06
06
06
ELM/2016/86
235/I/A/16
291/A/15
287/CLW/M
2016310048/A
2016310073/A
ICS-133
0000000131A
Bill ID/
VoucherNo &
Description
IMP BILL FOR THE
MONTH OFAUGUST-
2016
Party Name
DY CME/ELF/CLW/CRJ
A/CNO 30805227628
SBI/LOCO WORKS CRJ
RADIANT-RSCC
SPECIALTY CABLE PVT.
LTD.
RADIANT-RSCC
SPECIALTY CABLE PVT.
LTD.
GENERAL STORES
&ENGINEERING CO.
PVT.LTD
M/S Pearl Insulations
Pvt. Ltd.
M/S Pearl Insulations
Pvt. Ltd.
INDIAN SOLDER & BRAZE
ALLOYS
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
18352.00
182655.00
2751.00
101254.00
118949.00
258488.00
12082.00
314280.00
107
108
109
110
111
112
113
114
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
15
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160790
SA09160791
SA09160792
SA09160793
SA09160794
SA09160795
CO6 No.&
Date
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
06
06
06
06
06
06
0000000132A
0000000133A
0000000134A
0000000083A
0000000082A
0000000099A
Bill ID/
VoucherNo &
Description
Party Name
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
314280.00
314280.00
314280.00
314280.00
314280.00
314280.00
115
116
117
118
119
120
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
16
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160796
SA09160797
SA09160798
SA09160799
SA09160800
SA09160801
SA09160802
SA09160803
CO6 No.&
Date
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
06
06
06
06
06
06
06
06
75
76
0000000091A
0000000100A
0000000084A
0000000086A
U1/16-17/17-A
U1/16-17/18-A
Bill ID/
VoucherNo &
Description
Party Name
M/S C.S.Engineers.
M/S C.S.Engineers.
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S SIMPLEX ENGG. &
FOUNDRY WORKS PVT.
LTD
M/S SIMPLEX ENGG. &
FOUNDRY WORKS PVT.
LTD
Bill Amount
0.00
0.00
Deducted
Amount
20788.00
41993.00
Net
Amount
Bank
Name
Status/
Remarks
2016S000927
2016S000927
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
Cheque generate
Cheque generate
Registered
Registered
Registered
Registered
Registered
Registered
20788.00
41993.00
314280.00
314280.00
314280.00
314280.00
47539.00
47539.00
121
122
123
124
125
126
127
128
Sl.
29-SEP-16
29-SEP-16
CO7date
Cheque No.
374124
374124
30/09/16
30/09/16
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
17
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160804
SA09160805
SA09160806
SA09160807
SA09160808
SA09160809
SA09160810
CO6 No.&
Date
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
06
06
06
06
06
06
06
0000000128A
0000000130A
0000000129A
0000000127A
0000000090A
M-068/SUPP/1
10518
Bill ID/
VoucherNo &
Description
Party Name
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S Saini Electrical
& Engineering Works
M/S Rayco Electro
Enterprise
Bill Amount
0.00
0.00
Deducted
Amount
1124331.00
42718.00
Net
Amount
Bank
Name
Status/
Remarks
2016S000925
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
RBI/KOLKATA
Registered
Registered
Registered
Registered
Registered
Passed
Cheque generate
314280.00
314280.00
314280.00
314280.00
314280.00
1124331.00
42718.00
129
130
131
132
133
134
135
Sl.
28-SEP-16
CO7date
Cheque No.
374124 30/09/16Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
18
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160811
SA09160812
SA09160813
SA09160814
SA09160815
SA09160816
SA09160817
SA09160818
CO6 No.&
Date
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
06
06
06
06
06
06
06
06
IDJS1600527
IDJS1600566
IDJS1600564
IDJS1600515
IDJS1600567
IDJS1600565
005/R/16-17
405
Bill ID/
VoucherNo &
Description
Party Name
M/S BHARAT HEAVY
ELECTRICALS LTD
M/S BHARAT HEAVY
ELECTRICALS LTD
M/S BHARAT HEAVY
ELECTRICALS LTD
M/S BHARAT HEAVY
ELECTRICALS LTD
M/S BHARAT HEAVY
ELECTRICALS LTD
M/S BHARAT HEAVY
ELECTRICALS LTD
M/S CONTINENTAL
ENGINEERING WORKS
M/S Kay Pee
Equipments Pvt. Ltd.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
18301345.00
9150672.00
9150672.00
18301345.00
9150672.00
9150672.00
831962.00
1826717.00
Net
Amount
Bank
Name
Status/
Remarks
2016S000924
2016S000931
2016S000931
2016S000924
2016S000931
2016S000931
2016S000927
2016S000912
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
PMR Generated
Cheque generate
Cheque generate
PMR Generated
Cheque generate
Cheque generate
Cheque generate
PMR Generated
18301345.00
9150672.00
9150672.00
18301345.00
9150672.00
9150672.00
831962.00
1826717.00
136
137
138
139
140
141
142
143
Sl.
27-SEP-16
29-SEP-16
29-SEP-16
27-SEP-16
29-SEP-16
29-SEP-16
29-SEP-16
26-SEP-16
CO7date
Cheque No.
374101
374124
374124
374101
374124
374124
374124
374084
29/09/16
30/09/16
30/09/16
29/09/16
30/09/16
30/09/16
30/09/16
28/09/16
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
19
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160819
SA09160820
SA09160821
SA09160822
SA09160823
SA09160824
SA09160825
SA09160826
SA09160827
CO6 No.&
Date
22/09/16
22/09/16
22/09/16
22/09/16
22/09/16
23/09/16
23/09/16
23/09/16
23/09/16
06
06
06
06
06
06
06
06
06
404
031/16-17
M-008
M-004/SUPP
M-068/SUPP
94855188
40/2016
41/2016
44/2016
Bill ID/
VoucherNo &
Description
Party Name
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Sett & De.
M/S Saini Electrical
& Engineering Works
M/S Saini Electrical
& Engineering Works
M/S Saini Electrical
& Engineering Works
FAG BEARINGS INDIA
LIMITED
M/S Krishna
Engineering Works
M/S Krishna
Engineering Works
M/S Krishna
Engineering Works
Bill Amount
0.00
0.00
Deducted
Amount
1471353.00
327809.00
Net
Amount
Bank
Name
Status/
Remarks
2016S000912
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/CHITTARANJ
PMR Generated
Passed
Registered
Registered
Registered
Registered
Registered
Registered
Registered
1471353.00
327809.00
331205.00
722262.00
748791.00
1694543.00
2430.00
28118.00
7487.00
144
145
146
147
148
149
150
151
152
Sl.
26-SEP-16
CO7date
Cheque No.
374084 28/09/16Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
20
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160828
SA09160829
SA09160830
SA09160831
SA09160832
SA09160833
SA09160834
SA09160835
CO6 No.&
Date
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
06
06
06
06
06
06
06
06
V16-1003062016
V16-15
V16-16
V16-17
V16-01
V16-05
304
305
Bill ID/
VoucherNo &
Description
Party Name
APPLIED ENGINEERING
SERVICES
APPLIED ENGINEERING
SERVICES
APPLIED ENGINEERING
SERVICES
APPLIED ENGINEERING
SERVICES
APPLIED ENGINEERING
SERVICES
APPLIED ENGINEERING
SERVICES
M/S Florican
Enterprises
M/S Florican
Enterprises
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
165891.00
159990.00
84846.00
50118.00
50667.00
335820.00
48562.00
60350.00
153
154
155
156
157
158
159
160
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
21
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160836
SA09160837
SA09160838
SA09160839
SA09160840
SA09160841
SA09160842
SA09160843
CO6 No.&
Date
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
06
06
06
06
06
06
06
06
EPD/16/EXINV/16008
1
EEPL/16-17/019
EEPL/16-17/022
EEPL/16-17/021
EEPL/16-17/020
511/16000109
511/16000096
511/16000095
Bill ID/
VoucherNo &
Description
Party Name
SAN ENGINEERING &
LOCOMOTIVE CO. LTD.
M/S Elecos Engineers
Pvt. Ltd.
M/S Elecos Engineers
Pvt. Ltd.
M/S Elecos Engineers
Pvt. Ltd.
M/S Elecos Engineers
Pvt. Ltd.
M/S Elgi Equipments
Ltd.
M/S Elgi Equipments
Ltd.
M/S Elgi Equipments
Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
5870699.00
8820.00
36845.00
20745.00
20745.00
125419.00
152294.00
152294.00
161
162
163
164
165
166
167
168
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
22
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160844
SA09160845
SA09160846
SA09160847
SA09160848
SA09160849
SA09160850
CO6 No.&
Date
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
06
06
06
06
06
06
06
511/16000055
511/15000071
511/16000122
511/16000093
511/16000108
511/16000094
382/16-17
Bill ID/
VoucherNo &
Description
Party Name
M/S Elgi Equipments
Ltd.
M/S Elgi Equipments
Ltd.
M/S Elgi Equipments
Ltd.
M/S Elgi Equipments
Ltd.
M/S Elgi Equipments
Ltd.
M/S Elgi Equipments
Ltd.
M/S Patra&chanda MFG
& ENG.(india) pvt
ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
143336.00
143336.00
12651.00
12651.00
89584.00
8434.00
101507.00
169
170
171
172
173
174
175
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
23
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160851
SA09160852
SA09160853
SA09160854
SA09160855
SA09160856
SA09160857
SA09160858
CO6 No.&
Date
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
06
06
06
06
06
06
06
06
383/16-17
AK/29/16-17
AK/28/16-17
001/SUPP
K-1677
K-1684
K-1676
IDJS1431407/S
Bill ID/
VoucherNo &
Description
Party Name
M/S Patra&chanda MFG
& ENG.(india) pvt
ltd.
M/S A.K.ENGINEERING
WORKS
M/S A.K.ENGINEERING
WORKS
M/S Patra&chanda MFG
& ENG.(india) pvt
ltd.
KAPSONS INDUSTRIES
LIMITED
KAPSONS INDUSTRIES
LIMITED
KAPSONS INDUSTRIES
LIMITED
M/S BHARAT HEAVY
ELECTRICALS LTD
Bill Amount
0.00
0.00
1154153.00
154153.00
75213.00
Deducted
Amount
70744.00
43321.00
356548.00
1356548.00
661877.00
Net
Amount
Bank
Name
Status/
Remarks
2016S000916
2016S000921
2016S000928
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Registered
Passed
Passed
Registered
Cheque generate
PMR Generated
Cheque generate
Registered
60904.00
70744.00
43321.00
289789.00
1510701.00
1510701.00
737090.00
10502192.00
176
177
178
179
180
181
182
183
Sl.
27-SEP-16
27-SEP-16
29-SEP-16
CO7date
Cheque No.
374124
374101
374124
30/09/16
29/09/16
30/09/16
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
24
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160859
SA09160860
SA09160861
SA09160862
SA09160863
SA09160864
SA09160865
SA09160866
CO6 No.&
Date
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
06
06
06
06
06
06
06
06
CLW/172
ISI/39A/16-17
ISI/47A/16-17
40/A
0434/16-17/VAT
1101009728-01
T/11-12/227A
RIL/7516287/SUPP
Bill ID/
VoucherNo &
Description
Party Name
M/S Chandra Udyog
INDIAN SUPERCRAFT
INDUSTRIES
INDIAN SUPERCRAFT
INDUSTRIES
M/S Hatim Dielectrics
Pvt. Ltd.
HYDRAX INTERNATIONAL
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
TRIDENT AUTO
COMPONENTS PVT.LTD.
RANEKA INDUSTRIES
LTD.
Bill Amount
0.00
Deducted
Amount
1160547.00
Net
Amount
Bank
Name
Status/
Remarks
2016S000927
CO7numberDisallow.
Disallow.
RBI/KOLKATA Cheque generate
Registered
Registered
Registered
Registered
Registered
Registered
Registered
1160547.00
26460.00
2306.00
1964.00
456488.00
8643120.00
403384.00
621700.00
184
185
186
187
188
189
190
191
Sl.
29-SEP-16
CO7date
Cheque No.
374124 30/09/16Dt.atBill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
25
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160867
SA09160868
SA09160869
SA09160870
SA09160871
SA09160872
SA09160873
SA09160874
CO6 No.&
Date
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
23/09/16
06
06
06
06
06
06
06
06
67083/P
EXPA/16-17/136
B/07/16-17
407
67084/P
RIL/751749/R0
0070A
0071A
Bill ID/
VoucherNo &
Description
Party Name
M/S Durgapur
Industrial Stores
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S M.S.TRADING CO.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Durgapur
Industrial Stores
RANEKA INDUSTRIES
LTD.
AVADH RUBBER
(PROP.MADRAS
ELASTOMERS LTD)
AVADH RUBBER
(PROP.MADRAS
ELASTOMERS LTD)
Bill Amount
0.00
0.00
0.00
Deducted
Amount
4436040.00
897758.00
6604431.00
Net
Amount
Bank
Name
Status/
Remarks
2016S000923
2016S000912
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/ASANSOL
RBI/KOLKATA
Registered
PMR Generated
Passed
PMR Generated
Registered
Registered
Registered
Registered
22786.00
4436040.00
897758.00
6604431.00
17478.00
52724.00
139138.00
50387.00
192
193
194
195
196
197
198
199
Sl.
27-SEP-16
26-SEP-16
CO7date
Cheque No.
374101
374084
29/09/16
28/09/16
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
26
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160875
SA09160876
SA09160877
SA09160878
SA09160879
SA09160880
SA09160881
SA09160882
CO6 No.&
Date
24/09/16
24/09/16
24/09/16
26/09/16
26/09/16
26/09/16
26/09/16
26/09/16
06
06
06
06
06
06
06
06
68/16-17
89/16-17
252/CLW/M
EXP/16-17/067
EXPA/16-17/139
K3427
CLW/177
312910986
Bill ID/
VoucherNo &
Description
Party Name
BHARATI ENGINEERING
WORKS
M/S S.K.Engineering
Enterprise
GENERAL STORES
&ENGINEERING CO.
PVT.LTD
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S PULSAR RUBBER
MANUFACTURING CO.
PVT. LTD.
M/S Chandra Udyog
M/S Crompton Greaves
Limited.
Bill Amount
0.00
0.00
28382.00
1886980.00
0.00
0.00
0.00
Deducted
Amount
783626.00
1923824.00
1362311.00
8302713.00
1202425.00
761337.00
2656747.00
Net
Amount
Bank
Name
Status/
Remarks
2016S000922
2016S000927
2016S000921
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
RBI/MUMBAI
Registered
Passed
Passed
Passed
PMR Generated
Passed
Cheque generate
PMR Generated
83608.00
783626.00
1923824.00
1390693.00
10189693.00
1202425.00
761337.00
2656747.00
200
201
202
203
204
205
206
207
Sl.
27-SEP-16
29-SEP-16
27-SEP-16
CO7date
Cheque No.
374101
374124
374101
29/09/16
30/09/16
29/09/16
Dt.at
Dt.at
Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
27
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160883
SA09160884
SA09160885
SA09160886
SA09160887
SA09160888
SA09160889
SA09160890
CO6 No.&
Date
26/09/16
26/09/16
26/09/16
26/09/16
26/09/16
26/09/16
26/09/16
26/09/16
06
06
06
06
06
06
06
06
312910987/989
NNFPL/078/16-17
NNFPL/067/16-17
NNFPL/074/16-17
NNFPL/077/16-17
9707600996
9707601397
9707503554
Bill ID/
VoucherNo &
Description
Party Name
M/S Crompton Greaves
Limited.
M/S NAVA NIRMAN
FABRICATION PRIVATE
LIMITED
M/S NAVA NIRMAN
FABRICATION PRIVATE
LIMITED
M/S NAVA NIRMAN
FABRICATION PRIVATE
LIMITED
M/S NAVA NIRMAN
FABRICATION PRIVATE
LIMITED
APAR INDUSTRIES LTD.
(UNIT UNIFLEX CABLE)
APAR INDUSTRIES LTD.
(UNIT UNIFLEX CABLE)
APAR INDUSTRIES LTD.
(UNIT UNIFLEX CABLE)
Bill Amount
0.00
0.00
94738.00
43986.00
0.00
0.00
0.00
0.00
Deducted
Amount
8991035.00
9336307.00
1231602.00
950769.00
9336307.00
12582228.00
654743.00
263757.00
Net
Amount
Bank
Name
Status/
Remarks
2016S000923
2016S000935
2016S000935
CO7numberDisallow.
Disallow.
RBI/MUMBAI
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/MUMBAI
RBI/MUMBAI
RBI/MUMBAI
PMR Generated
Passed
Co7 Posted
Co7 Posted
Passed
Passed
Passed
Passed
8991035.00
9336307.00
1326340.00
994755.00
9336307.00
12582228.00
654743.00
263757.00
208
209
210
211
212
213
214
215
Sl.
27-SEP-16
30-SEP-16
30-SEP-16
CO7date
Cheque No.
374101 29/09/16Dt.at
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
28
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160891
SA09160892
SA09160893
SA09160894
SA09160895
SA09160896
SA09160897
SA09160898
CO6 No.&
Date
26/09/16
26/09/16
26/09/16
26/09/16
26/09/16
27/09/16
27/09/16
27/09/16
06
06
06
06
06
06
06
06
9707502630/A
9707502857/A
V/49/16-17
166/2016
00117
2015141394
U1/16-17/24/26
0170/17
Bill ID/
VoucherNo &
Description
Party Name
APAR INDUSTRIES LTD.
(UNIT UNIFLEX CABLE)
APAR INDUSTRIES LTD.
(UNIT UNIFLEX CABLE)
M/S Versatile.
M/S Lalit Hardware
Stores
AVADH RUBBER
(PROP.MADRAS
ELASTOMERS LTD)
M/S Medha Servo
Drives Pvt. Ltd.
M/S SIMPLEX ENGG. &
FOUNDRY WORKS PVT.
LTD
SAWALKA KEL PRIVATE
LIMITED
Bill Amount
0.00
0.00
1000000.00
69785.00
Deducted
Amount
31101.00
269948.00
17106.00
614109.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
RBI/MUMBAI
RBI/MUMBAI
RBI/KANPUR
SBI/CHITTARANJ
Passed
Passed
Registered
Registered
Passed
Registered
Registered
Passed
31101.00
269948.00
139691.00
156461.00
1017106.00
4315879.00
3301038.00
683894.00
216
217
218
219
220
221
222
223
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
29
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160899
SA09160900
SA09160901
SA09160902
SA09160903
SA09160904
SA09160905
SA09160906
CO6 No.&
Date
27/09/16
27/09/16
27/09/16
27/09/16
27/09/16
27/09/16
27/09/16
27/09/16
06
06
06
06
06
06
06
06
24492
24493
24491
000072
000073
EX-096/2016-17
AEC/017/16-17
BS/14/15-16
Bill ID/
VoucherNo &
Description
Party Name
SIECHEM TECHNOLOGIES
PVT.LTD.
SIECHEM TECHNOLOGIES
PVT.LTD.
SIECHEM TECHNOLOGIES
PVT.LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
M/S Air control&
chemical engineering
co ltd.
ATLANTA ENGINEERING
M/S Bhartia Bright &
Seamless Steels Ltd.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
3504250.00
1947602.00
9753241.00
1484497.00
1484497.00
5365121.00
1210768.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
RBI/CHENNAI
RBI/CHENNAI
RBI/CHENNAI
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
Passed
Passed
Passed
Passed
Passed
Passed
Passed
Registered
3504250.00
1947602.00
9753241.00
1484497.00
1484497.00
5365121.00
1210768.00
90876.00
224
225
226
227
228
229
230
231
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
30
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160907
SA09160908
SA09160909
SA09160910
SA09160911
SA09160912
SA09160913
SA09160914
SA09160915
CO6 No.&
Date
27/09/16
27/09/16
27/09/16
27/09/16
27/09/16
27/09/16
28/09/16
28/09/16
28/09/16
06
06
06
06
06
06
06
06
06
SC/00248/16-17
105/156A
911501184/BOS-
BO2002844
JEW/22/16-17
093/2016-17
413
BPXX0533320P
BPXX05550154S
0000000139
Bill ID/
VoucherNo &
Description
Party Name
SHIVA CHEMICALS
M/S Mrudula
Engineers.
M/S Bharat Heavy
Electricals Limited.
JAWHAR ENGINEERING
WORKS
I C ELECTRICALS
COMPANY (P) LIMITED
M/S Kay Pee
Equipments Pvt. Ltd.
M/S BHARAT HEAVY
ELECTRICALS LTD
M/S BHARAT HEAVY
ELECTRICALS LTD
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
Bill Amount
0.00
0.00
0.00
0.00
37842.00
Deducted
Amount
830982.00
1072052.00
30712250.00
5092836.00
860906.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/NEW DELHI
RBI/KOLKATA
Passed
Passed
Passed
Registered
Passed
Passed
Registered
Registered
Registered
830982.00
1072052.00
30712250.00
43890.00
5092836.00
898748.00
200894.00
6942825.00
6051274.00
232
233
234
235
236
237
238
239
240
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
31
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160916
SA09160917
SA09160918
SA09160919
SA09160920
SA09160921
SA09160922
CO6 No.&
Date
28/09/16
28/09/16
28/09/16
28/09/16
28/09/16
28/09/16
28/09/16
06
06
06
06
06
06
06
0000000199
0000000200
0000000205
CE1168S
09/786/01
JRP/63/16-17
JRP/0691/2016-17
Bill ID/
VoucherNo &
Description
Party Name
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S Bharat Heavy
Electricals Limited.
M/S Hatim Dielectrics
Pvt. Ltd.
M/S Jaishree Rubber
Products.
M/S Jaishree Rubber
Products.
Bill Amount
0.00
0.00
0.00
Deducted
Amount
1885561.00
3771121.00
3771121.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Passed
Passed
Passed
Registered
Registered
Registered
Registered
1885561.00
3771121.00
3771121.00
207292.00
100786.00
216712.00
1491890.00
241
242
243
244
245
246
247
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
32
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160923
SA09160924
SA09160925
SA09160926
SA09160927
SA09160928
SA09160929
SA09160930
CO6 No.&
Date
28/09/16
28/09/16
28/09/16
28/09/16
28/09/16
28/09/16
28/09/16
28/09/16
06
06
06
06
06
06
06
06
JRP/060/2016-17
JRP/059/2016-17
JRP/058/2015-16
JRP/051/2016-17
EXPA/15-16/115/1
EXPA/15-16/201/1
EXPA/16-17/102/1
EXPA/16-17/084
Bill ID/
VoucherNo &
Description
Party Name
M/S Jaishree Rubber
Products.
M/S Jaishree Rubber
Products.
M/S Jaishree Rubber
Products.
M/S Jaishree Rubber
Products.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
214935.00
165900.00
371018.00
207191.00
9261.00
2493.00
51984.00
54284.00
248
249
250
251
252
253
254
255
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
33
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160931
SA09160932
SA09160933
SA09160934
SA09160935
SA09160936
SA09160937
SA09160938
CO6 No.&
Date
28/09/16
28/09/16
28/09/16
28/09/16
28/09/16
29/09/16
29/09/16
29/09/16
06
06
06
06
06
06
06
06
EXPA/16-17/083/1
EXPA/16/17/046/1
EXPA/16-17/034/1
EXPA/16-17/085/1
EXPA/16-17/094/1
D/C/25/9/16
D/C/26/9/16
VS/S/29/16-17
Bill ID/
VoucherNo &
Description
Party Name
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Dhar & Company
M/S Dhar & Company
M/S Ved
Sassomeccanica
(India) Pvt. Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
77598.00
46746.00
15582.00
7920.00
31164.00
2041.00
1791.00
57293.00
256
257
258
259
260
261
262
263
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
34
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160939
SA09160940
SA09160941
SA09160942
SA09160943
SA09160944
SA09160945
CO6 No.&
Date
29/09/16
29/09/16
29/09/16
29/09/16
29/09/16
29/09/16
29/09/16
06
06
06
06
06
06
06
VS/S/28/16-17
NI/16-47/55
VS/S/27/16-17
VS/S/26/16-17
VS/S/25/16-17
VS/S/23/16-17
VS/S/22/16-17
Bill ID/
VoucherNo &
Description
Party Name
M/S Ved
Sassomeccanica
(India) Pvt. Ltd.
M/S National
Industries
M/S Ved
Sassomeccanica
(India) Pvt. Ltd.
M/S Ved
Sassomeccanica
(India) Pvt. Ltd.
M/S Ved
Sassomeccanica
(India) Pvt. Ltd.
M/S Ved
Sassomeccanica
(India) Pvt. Ltd.
M/S Ved
Sassomeccanica
(India) Pvt. Ltd.
Bill Amount
0.00
Deducted
Amount
148778.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
RBI/KOLKATA
Registered
Passed
Registered
Registered
Registered
Registered
Registered
57293.00
148778.00
57293.00
57293.00
57293.00
57293.00
57293.00
264
265
266
267
268
269
270
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
35
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160946
SA09160947
SA09160948
SA09160949
SA09160950
SA09160951
SA09160952
CO6 No.&
Date
29/09/16
29/09/16
29/09/16
29/09/16
29/09/16
29/09/16
29/09/16
06
06
06
06
06
06
06
VS/S/21/16-17
VS/S/20/16-17
BS/14A/2015-16
000008R
1265A
WS/75/16-17
GMIB/17
Bill ID/
VoucherNo &
Description
Party Name
M/S Ved
Sassomeccanica
(India) Pvt. Ltd.
M/S Ved
Sassomeccanica
(India) Pvt. Ltd.
M/S Bhartia Bright &
Seamless Steels Ltd.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
M/S PULSAR RUBBER
MANUFACTURING CO.
PVT. LTD.
SHIVA ENGINEERING
WORKS
M/S Gland-Mech
Industries.
Bill Amount
750514.00
0.00
Deducted
Amount
6754626.00
189438.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
Registered
Registered
Registered
Registered
Registered
Passed
Passed
57293.00
57293.00
1855.00
10052.00
13591.00
7505140.00
189438.00
271
272
273
274
275
276
277
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
36
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160953
SA09160954
SA09160955
SA09160956
SA09160957
SA09160958
SA09160959
SA09160960
CO6 No.&
Date
29/09/16
29/09/16
29/09/16
29/09/16
29/09/16
29/09/16
29/09/16
29/09/16
06
06
06
06
06
06
06
06
GMIB/16
690583279
031/16-17
427
426
424
74/2016-2017
75/2016-2017
Bill ID/
VoucherNo &
Description
Party Name
M/S Gland-Mech
Industries.
M/S INDIAN OIL
CORPORATION LTD.
M/S Union Prestress
Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
M/S D.R. Steel &
Industries(P) Ltd.
Bill Amount
10256.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
492308.00
2534880.00
2534880.00
1826717.00
545370.00
1229965.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
Passed
Registered
Registered
Passed
Passed
Passed
Passed
Passed
502564.00
641779.00
415929.00
2534880.00
2534880.00
1826717.00
545370.00
1229965.00
278
279
280
281
282
283
284
285
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
37
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160961
SA09160962
SA09160963
SA09160964
SA09160965
SA09160966
SA09160967
SA09160968
CO6 No.&
Date
29/09/16
29/09/16
29/09/16
30/09/16
30/09/16
30/09/16
30/09/16
30/09/16
06
06
06
06
06
06
06
06
01-0916070
01-0916071
JT/2016/43/041
SE/BAL/96/15-16
SE/BAL/89/15-16
SE/BAL/93/15-16
SECPL/BAL/80/15-16
SECPL/BAL/77/15-16
Bill ID/
VoucherNo &
Description
Party Name
G.T.R. COMPANY(PVT.)
LTD.
G.T.R. COMPANY(PVT.)
LTD.
M/S Podder Trading &
Industries
SELVOC ENTERPRISE
SELVOC ENTERPRISE
SELVOC ENTERPRISE
M/S SELVOC
ENGINEERING COMPANY
PRIVATE LIMITED
M/S SELVOC
ENGINEERING COMPANY
PRIVATE LIMITED
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
1139103.00
2499673.00
314359.00
4019.00
8036.00
40033.00
33574.00
54264.00
286
287
288
289
290
291
292
293
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
38
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160969
SA09160970
SA09160971
SA09160972
SA09160973
SA09160974
SA09160975
SA09160976
CO6 No.&
Date
30/09/16
30/09/16
30/09/16
30/09/16
30/09/16
30/09/16
30/09/16
30/09/16
06
06
06
06
06
06
06
06
SECPL/BAL/76/15-16
SECPL/BAL/78/15-16
SECPL/BAL/79/15-16
SECPL/BAL/74/15-16
68/2016-17
1617/01126
EM/417/15-16
EM/466/15-16
Bill ID/
VoucherNo &
Description
Party Name
M/S SELVOC
ENGINEERING COMPANY
PRIVATE LIMITED
M/S SELVOC
ENGINEERING COMPANY
PRIVATE LIMITED
M/S SELVOC
ENGINEERING COMPANY
PRIVATE LIMITED
M/S SELVOC
ENGINEERING COMPANY
PRIVATE LIMITED
M/S D.R. Steel &
Industries(P) Ltd.
M/S Hind Rectifiers
Limited.
M/S ELECTROMECH
M/S ELECTROMECH
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
28560.00
24990.00
7392.00
8033.00
82050.00
8998437.00
280000.00
106439.00
294
295
296
297
298
299
300
301
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
39
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160977
SA09160978
SA09160979
SA09160980
SA09160981
SA09160982
SA09160983
CO6 No.&
Date
30/09/16
30/09/16
30/09/16
30/09/16
30/09/16
30/09/16
30/09/16
06
06
06
06
06
06
06
EM/417/15-16
155A/14-15
149A/15-16
130A/15-16
105/15-16
87A/15-16
79A/15-16
Bill ID/
VoucherNo &
Description
Party Name
M/S ELECTROMECH
M/S Special
Engineering Services
Ltd.
M/S Special
Engineering Services
Ltd.
M/S Special
Engineering Services
Ltd.
M/S Special
Engineering Services
Ltd.
M/S Special
Engineering Services
Ltd.
M/S Special
Engineering Services
Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
140000.00
967.00
16443.00
17361.00
111416.00
39420.00
7392.00
302
303
304
305
306
307
308
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
40
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160984
SA09160985
SA09160986
SA09160987
SA09160988
SA09160989
SA09160990
CO6 No.&
Date
30/09/16
30/09/16
30/09/16
30/09/16
30/09/16
30/09/16
30/09/16
06
06
06
06
06
06
06
78A/15-16
62A/15-16
55A/15-16
35A/15-16
286A/14-15
250A/14-15
132A/15-16
Bill ID/
VoucherNo &
Description
Party Name
M/S Special
Engineering Services
Ltd.
M/S Special
Engineering Services
Ltd.
M/S Special
Engineering Services
Ltd.
M/S Special
Engineering Services
Ltd.
M/S Special
Engineering Services
Ltd.
M/S Special
Engineering Services
Ltd.
M/S Special
Engineering Services
Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
17361.00
17361.00
14600.00
4642.00
1530.00
34149.00
56940.00
309
310
311
312
313
314
315
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
41
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160991
SA09160992
SA09160993
SA09160994
SA09160995
SA09160996
SA09160997
SA09160998
CO6 No.&
Date
30/09/16
30/09/16
30/09/16
30/09/16
30/09/16
30/09/16
30/09/16
30/09/16
06
06
06
06
06
06
06
06
MVT-16-17/008
MVT/16-17/003
MVT-16-17/004
MVT/16-17/005
MVT/16-17/006
88/16-17
M-053
CLW/LOCO/LO/07/16-
17
Bill ID/
VoucherNo &
Description
Party Name
M/S Apollo Industrial
Corporation
M/S Apollo Industrial
Corporation
M/S Apollo Industrial
Corporation
M/S Apollo Industrial
Corporation
M/S Apollo Industrial
Corporation
M/S S.K.Engineering
Enterprise
M/S Saini Electrical
& Engineering Works
ELLENBARRIE
INDUSTRIAL GASES LTD
Bill Amount
0.00
Deducted
Amount
13463564.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
Registered
Registered
Registered
Registered
Registered
Registered
Passed
Registered
139775.00
190602.00
190602.00
190602.00
190602.00
3626.00
13463564.00
739947.00
316
317
318
319
320
321
322
323
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
42
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09160999
SA09161000
SA09161001
SA09161002
SA09161003
SA09161004
SA09161005
SA09161006
CO6 No.&
Date
30/09/16
30/09/16
30/09/16
30/09/16
30/09/16
30/09/16
30/09/16
30/09/16
06
06
06
06
06
06
06
06
MID/2016-17/203
EEPL/16-17/024
301
EXPA/16-17/141
EXP/16-17/086
EXP/16-17/087
EXPA/16-17/142
011/SUPP
Bill ID/
VoucherNo &
Description
Party Name
RUBY MICA CO.LTD.
M/S Elecos Engineers
Pvt. Ltd.
M/S Florican
Enterprises
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
1397052.00
5163388.00
922687.00
3062470.00
945671.00
5017404.00
3301037.00
1402255.00
324
325
326
327
328
329
330
331
Sl.
CO7date
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-
PAGE NUMBER :
DATE :
43
30/09/2016CHITTARANJAN LOCOMOTIVE WORKSCO6 REGISTER
SA09161007
SA09161008
SA09161009
SA09161010
CO6 No.&
Date
30/09/16
30/09/16
30/09/16
30/09/16
06
06
06
06
429
430
423
26/2016-17
Bill ID/
VoucherNo &
Description
Party Name
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S Kay Pee
Equipments Pvt. Ltd.
M/S ESBEE CORPORATION
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7number
END OF REPORT.
Disallow.
Disallow.
Registered
Registered
Registered
Registered
1059374.00
1000520.00
1751447.00
1329018.00
332
333
334
335
Sl.
CO7date
TOTAL: 460496434.00 5788314.00 321231714.00
Cheque No.
Bill Unit :-
Bill Unit :-
Bill Unit :-
Bill Unit :-