o-ea-forr izkca/kd] eqacbz dk;kzy; dh fcy flfkrh 26-02-16

23
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16 26-02-16 rd 2015302000651 2015302000652 2015300001873 2015306002037 2015313001482 2015302000654 2015306002032 2015312001314 2015310000456 2015313001472 2015311000607 2015311000606 2015311000605 2015311000604 2015311000603 2015311000602 2015311000601 2015306002038 2015300001871 2015300001872 2015313001481 2015313001480 2015313001479 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 201530200022 201530600053 201531200050 201531000019 201531300022 201531100008 201531100008 201531100008 201531100008 201531100008 201531100008 201531100008 201530600053 201530000173 201530000173 201531300022 201531300022 201531300022 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 26-02-16 NARENDER R ISRANI TRISTAR ASSOCIATES G N TRANSPORT CORPORATION CHIEF OFFICER PEN NAGARPALIKA SUN TECHNOLOGIES PVT LTD ANAND ENTERPRISES THE NEW INDIA ASSURANCE CO.LT SANKALP BLOOD BANK KAPOOR CONTRACTORS KANAK RUBBER INDUSTRIES HEWLETT PACKARD INDIA SALES P YNC SYSTEMS RELIANCE ELECTRICALS RELIANCE ELECTRICALS R K SALES CORPORATION MEDITRON SYSTEMS V M ENTERPRISES SIDDHI SALES CORPORATION MOMAI MATA WATER SUPPLIERS HARI OM ENTERPRISES SUN TECHNOLOGIES PVT LTD KALTRO ENTERPRISES AJINKYA ENTERPRISES 138970 113219 229896 387150 78330 181622 30804 112400 42517 1234 77700 77622 78975 76500 33075 305910 134250 156140 85370 1614394 30791 25515 30769 Annual sectional contract for all works Annual section contract for all works an Out sourcing of work of Unloading Transp REPLACEMENT OF EXIXTING CORRODED WATER C BRAKE APPLICATION RELAY TO DRG NO ICF/SK Annual sectional contract for all works RENEWAL OF INSURANCE PREM. OF TATA BUS N LOCAL PURCHASE OF BLOOD & BLOOD PRODUCTS REFUND OF RETENTION SET OF RUBBER COMPONENT FOR PRESSUR ALL IN ONE DESKTOP COMPUTER LASER PRINTER PROGRAMME SWITCHS SNAP ACTION BASE MOUNT PROGRAMME SWITCHS SNAP ACTION BASE MOUNT BOX TYPE APP SUPER HEAVY DUTY 25 KVAR PO ECG MACHINE HOSPITAL FURNITURE REP.,PANTING,SERVICING & REPL.OF WORN OU Supply of potable drinking water through Picking up of released rails and concret TRIP COIL FOR FAN AND LIGHT CONTACTORS HEAVY DUTTY HPL 250 WATT POTTED COPPER 33 KVA ELECTRICAL RUBBER HAND GLOVES Bill Pending Bill Pending Bill Pending Bill under Proces Bill under Proces Bill under Proces Bill under Proces Bill under Proces Bill under Proces Bill under Proces Bill under Proces Bill under Proces Bill under Proces Bill under Proces Bill under Proces Bill under Proces Bill under Proces Bill under Proces CHQ GENERATED CHQ GENERATED Bill under Proces Bill under Proces Bill under Proces CO6_NO & DATE CO7_NO & DATE PARTY NAME AND CODE BILL DESCRIPTION BILL_AMOUNT STATUS OF BILL NET AMT_PASSED 387150 75197 172805 30804 112400 42517 1209 77700 77622 78975 76500 32413 299792 134250 137403 83663 1579106 30791 25515 30769 lhvks 6 dz ,oa fnukad lhvks 7 dz ,oa fnukad ikVhZ dk uke ,oa dksM fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh fcy yafcr fcy yafcr fcy yafcr Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu psd rS;kj psd rS;kj Izfdz;k/khu Izfdz;k/khu Izfdz;k/khu N1208 T1380 G1714 C1895 S2768 A1594 T1634 S2587 K1711 K1614 H1786 Y1524 R00981 R00981 R1625 M01382 V1746 S2105 M1604 H1620 S2768 K1573 A2171

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Page 1: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015302000651

2015302000652

2015300001873

2015306002037

2015313001482

2015302000654

2015306002032

2015312001314

2015310000456

2015313001472

2015311000607

2015311000606

2015311000605

2015311000604

2015311000603

2015311000602

2015311000601

2015306002038

2015300001871

2015300001872

2015313001481

2015313001480

2015313001479

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

201530200022

201530600053

201531200050

201531000019

201531300022

201531100008

201531100008

201531100008

201531100008

201531100008

201531100008

201531100008

201530600053

201530000173

201530000173

201531300022

201531300022

201531300022

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

NARENDER R ISRANI

TRISTAR ASSOCIATES

G N TRANSPORT CORPORATION

CHIEF OFFICER PEN NAGARPALIKA

SUN TECHNOLOGIES PVT LTD

ANAND ENTERPRISES

THE NEW INDIA ASSURANCE CO.LT

SANKALP BLOOD BANK

KAPOOR CONTRACTORS

KANAK RUBBER INDUSTRIES

HEWLETT PACKARD INDIA SALES P

YNC SYSTEMS

RELIANCE ELECTRICALS

RELIANCE ELECTRICALS

R K SALES CORPORATION

MEDITRON SYSTEMS

V M ENTERPRISES

SIDDHI SALES CORPORATION

MOMAI MATA WATER SUPPLIERS

HARI OM ENTERPRISES

SUN TECHNOLOGIES PVT LTD

KALTRO ENTERPRISES

AJINKYA ENTERPRISES

138970

113219

229896

387150

78330

181622

30804

112400

42517

1234

77700

77622

78975

76500

33075

305910

134250

156140

85370

1614394

30791

25515

30769

Annual sectional contract for all works

Annual section contract for all works an

Out sourcing of work of Unloading Transp

REPLACEMENT OF EXIXTING CORRODED WATER C

BRAKE APPLICATION RELAY TO DRG NO ICF/SK

Annual sectional contract for all works

RENEWAL OF INSURANCE PREM. OF TATA BUS N

LOCAL PURCHASE OF BLOOD & BLOOD PRODUCTS

REFUND OF RETENTION

SET OF RUBBER COMPONENT FOR PRESSUR

ALL IN ONE DESKTOP COMPUTER

LASER PRINTER

PROGRAMME SWITCHS SNAP ACTION BASE MOUNT

PROGRAMME SWITCHS SNAP ACTION BASE MOUNT

BOX TYPE APP SUPER HEAVY DUTY 25 KVAR PO

ECG MACHINE

HOSPITAL FURNITURE

REP.,PANTING,SERVICING & REPL.OF WORN OU

Supply of potable drinking water through

Picking up of released rails and concret

TRIP COIL FOR FAN AND LIGHT CONTACTORS

HEAVY DUTTY HPL 250 WATT POTTED COPPER

33 KVA ELECTRICAL RUBBER HAND GLOVES

Bill Pending

Bill Pending

Bill Pending

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

387150

75197

172805

30804

112400

42517

1209

77700

77622

78975

76500

32413

299792

134250

137403

83663

1579106

30791

25515

30769

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

fcy yafcr

fcy yafcr

fcy yafcr

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

N1208

T1380

G1714

C1895

S2768

A1594

T1634

S2587

K1711

K1614

H1786

Y1524

R00981

R00981

R1625

M01382

V1746

S2105

M1604

H1620

S2768

K1573

A2171

Page 2: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015313001478

2015313001477

2015313001476

2015313001475

2015313001474

2015313001473

2015301000229

2015300001874

2015308003754

2015300001877

2015310000458

2015300001876

2015300001875

2015306002035

2015312001313

2015302000655

2015302000653

2015313001454

2015313001456

2015313001458

2015313001460

2015300001870

2015300001868

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

201531300022

201531300022

201531300022

201531300022

201531300022

201531300022

201530100023

201530000173

201530800083

201530000173

201531000019

201530000173

201530000173

201530600053

201531200050

201530200022

201530200022

201531300022

201531300022

201531300022

201531300022

201530000173

201530000173

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

25-02-16

25-02-16

25-02-16

25-02-16

26-02-16

25-02-16

AJINKYA ENTERPRISES

URMILTRON

TRINITY HOUSE INDIA PVT LTD

B.G.INDUSTRIES

T M JAYALAKSHMI AND CO

SAFE CORPORATION

K K CONSTRUCTION

ARYA POWER SYSTEM

MSEDCL

S N NAIK AND BROS.

HUGHES AND HUGHES CHEM LTD

D. T. RATHI

S D CONSTRUCTION

SR.DPO,CSTM

SANKALP BLOOD BANK

ANAND ENTERPRISES

ANAND ENTERPRISES

S M INTERNATIONAL

MANISH RUBBER INDUSTRIES

ARIHANT ELECTRICAL INDUSTRIE

KALTRO ENTERPRISES

SONAL ENTERPRISES

EXECUTION DEVELOPMENT INFRAST

6683

3000

90522

6741

69300

40735

164982

252087

516700

7030305

620150

926336

854313

1000

154800

181512

198242

120225

25305

124740

51713

781119

899479

AC 90 LIQUID MAINTENANCE SPRAY MULTIPURP

PTFE TEFLON SALANT TAPE

ELGI MAKE SEAL OIL 90 X 110 X12 LG

SET OF LATCH ASSEMBLY OF ENGING

FRP EQUAL ANGLE MOULDING 40 X 40 X 5 X24

SET OF IMPACT BIT SOCLUT FOR SIEMENS

Work of transportation of Railway materi

Hiring of Lighting arragement on hiring

CON NO 002150295460 BILL PERIOD FROM 12

Panvel-Roha - Strengthening of sub-struc

REFUND OF SD

Deep Screening of turnout platform lines

27.8 KM CTR/TSR on KYN- IGP & DIVA - VSA

COMP.MECHANISM TO DEAL.CASE OF SEXUAL HA

LOCAL PURCHASE OF BLOOD & BLOOD PRODUCTS

Annual sectional contract for all works

Annual sectional contract for all works

PLC CPU CARD COVER OF SCHNEIDER TYPE NO

O RINR CLIA 10 MM AND LENGTH 1110

FRP DIODE PANEL OF AC RETRO SIZE 370 MM

CAST ALUMINIUM HID CONTROL GEAR BOXES

Panvel - Roha :- Repairs to existing 5/1

Taloja Pachanand - Improvment of Platfor

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

6683

3000

90522

6741

57939

39920

147382

215013

516700

6046063

620150

907809

850041

1000

154800

172834

44643

120225

25305

122245

51713

729196

801108

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

A2171

U1632

T1379

B1667

P00295

S2767

K1690

A2204

M00010

S1285

H1576

D1074

S1279

D00586

S2587

A1594

A1594

S2320

M1615

A1870

K1573

S1866

E1721

Page 3: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015300001867

2015300001866

2015306002028

2015306002027

2015306002026

2015300001865

2015313001469

2015313001455

2015308003744

2015310000455

2015310000454

2015301000228

2015300001869

2015313001468

2015313001467

2015313001466

2015313001465

2015313001464

2015313001463

2015313001462

2015313001461

2015308003753

2015308003752

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

201530000172

201530000172

201530600052

201530600052

201530600052

201530000172

201531300022

201530800083

201531000019

201531000019

201530100023

201530000173

201531300022

201531300022

201531300022

201531300022

201531300022

201531300022

201531300022

201531300022

201530800083

201530800083

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

26-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

26-02-16

26-02-16

M/S A-1 LAUNDRY SERVICES,

VIBHUTI CONSTRUCTION CO

SECRETARY CENTRAL RAILWAY MA

TEXTILES COMMITTEE

SR DSC /RPF/CSTM

D K SINGH CONSTRUCTION

PEARLZ TRADE AGENCY

PREM NATH DIESELS PVT. LTD.

THE TATA POWER COMPANY LTD

DHARA RAIL PROJECTS PVT LTD

SHREE GANESH AUTO WORKS

CALL 2 SOLVE

V C TECH ENTERPRISES

SHRI SATGURU ELECTRIC AND T

N.M.INDUSTRIES

N.M.INDUSTRIES

CHETAN AGENCIES

FIBER PLAST

GLOBE ENTERPRISIS

SHREYA TRADING CO.

ARIHANT TUFFLEX AGENCY

MSEDCL

MSEDCL

989315

1557585

12600

3865

1100

7420160

136269

86020

46628798

190508

1960

84000

1054877

131693

91193

136868

63000

106313

25169

4457

105254

18160

2640

WORK OF COLLECTION OF SOILED LINEN FROM

Repairs to existing sr Holidy home at lo

UNRERAIOM PAYMENT OF CRMS STENO+PEON PER

TESTING OF PILLOW COVER IN LAB AS PER I

EXP. OF REPAIRS OF VEHICLE NO-MH-01-YA-3

A) Secondry CTR in TGR II and TGR III Ca

PANTOGRAPHA AIR SUPPLY ISOLATING COCK

A SET OF SPARTS MAKE AVTEC OR EQUIVALEN

CON NO 900000097490 FEB-2016

REFUND OF SD

REFUND OF SD

Round the clock manning of CMS ( Crew Ma

Repair and maintenance of outdoor signal

SET OF ADJUSTABLE RACKETTING TYPE TORQU

M.S RING OD 250MM JD 175 MM

M.S RING OD 250MM JD 175 MM

AC DC RETRO RAKE HIRECT MAKE RECTIFIER

ACID PROOF ANTI CORROSIVE FRP LINING FOR

SET OF GASKET FOR PIPE LINE FILTER

HIGH TENSITE HEX HEADED BOLT

SET OF SEAMIES PIPE AND ITS FITTING

CON NO 320290349235, 320250000965 FEB-16

CON NO 028510523344, 028510523352 FEB-1

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

989315

1488394

12600

3865

1100

7271757

136269

46628798

190508

1960

78974

907093

131693

91193

136868

63000

106313

25169

4457

105254

18160

2640

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

M2041

V1400

C1761

T1876

S1693

D1056

P1604

P1862

T00517

D1969

S00117

C1836

V1390

S00694

N1745

N1745

C1625

F1490

G1608

S2290

A1724

M00010

M00010

Page 4: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015308003751

2015308003750

2015308003749

2015308003748

2015308003747

2015308003746

2015308003745

2015313001471

2015313001470

2015313001459

2015313001457

2015302000650

2015306002017

2015306002016

2015306002013

2015306002011

2015306002012

2015301000226

2015311000600

2015311000599

2015311000598

2015311000597

2015311000596

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

25-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

201530800083

201530800083

201530800083

201530800083

201530800083

201530800083

201530800083

201531300022

201531300022

201531300022

201531300022

201530100023

201531100008

201531100008

201531100008

201531100008

201531100008

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

26-02-16

25-02-16

25-02-16

25-02-16

25-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

BEST

PEARLZ TRADE AGENCY

PEARLZ TRADE AGENCY

VEENY INTERNATIONAL

JAYSHREE TRADERS

KRISHNA CONSTRUCTION CO.

ESSJAY COPIER PVT LTD

ESSJAY COPIER PVT LTD

ESSJAY COPIER PVT LTD

ESSJAY COPIER PVT LTD

ESSJAY COPIER PVT LTD

HIRAVATI ENTERPRISES

ALFA ENGINEERS

ALFA ENGINEERS

ALFA ENGINEERS

ALFA ENGINEERS

DIWAN SONS

9960

710

2250

69800

120170

60120

681650

76339

60270

41160

54857

56339

6825

6825

6825

6825

6825

910696

99170

95320

98856

97650

71410

CON NO 020011704701, 020010204161 FEB-16

CON NO 220430356534 FEB-16

CON NO 020023029261 FEB-16

ELE. BILL PAYMENT FOR THE MONTH OF FEB-1

CON NO 021540006731 FEB-16

CON NO 021510527302 FEB-16

CON NO 110-010-051*8 FEB-2016

A SET OF SPARES OF EARTHING DISEONNECTO

LH SIDE HT COMPARTMENT LOCK WITH YELL O

SET OF ITEM FOR 6 FINGER INTER LOCK

SIEMENS TRACHION MOTOR SCREW NUTE AND BO

Annual sectional contract for all works

16TH MONTHLUY AMC BILLS PERIOD 01/12/15

16TH MONTHLUY AMC BILLS PERIOD 01/11/15

15TH MONTHLUY AMC BILLS PERIOD 01/09/15

13TH MONTHLUY AMC BILLS PERIOD 01/07/15

14TH MONTHLUY AMC BILLS PERIOD 01/08/15

A) maintenance of station garden by wate

RUST OFF

BOX SPANNER

INDUSTRIAL RECHARGEBLE EMERGENCY LIGHT W

BACK LIGHT LCD DISPLAY INFRARED LASER PO

HOT AIR BLOWER 2000 WATT

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

9960

710

2250

69800

120170

60120

681650

75629

60270

29040

54857

736796

99170

95320

98856

97650

71410

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

M00010

M00010

M00010

M00010

M00010

M00010

B00012

P1604

P1604

V1591

J1658

K1413

E1678

E1678

E1678

E1678

E1678

H1609

A1629

A1629

A1629

A1629

D1577

Page 5: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015311000595

2015311000594

2015311000593

2015313001450

2015312001306

2015300001850

2015313001448

2015300001851

2015303000252

2015300001863

2015310000451

2015306002019

2015306002018

2015306002010

2015302000649

2015302000648

2015302000647

2015301000227

2015300001862

2015300001861

2015300001860

2015300001853

2015300001852

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

201531100008

201531100008

201531100008

201531300022

201531200050

201530000172

201531300022

201530000172

201530300005

201530000172

201531000018

201530600052

201530600052

201530600052

201530200022

201530200022

201530200022

201530100023

201530000172

201530000172

201530000172

201530000172

201530000172

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

25-02-16

24-02-16

24-02-16

24-02-16

24-02-16

DIWAN SONS

DIWAN SONS

DIWAN SONS

MAPRO GASES LTD

SAIRAJ AUTOMOBILE

KRISHNA CONSTRUCTION CO.

MAPRO GASES LTD

KRISHNA CONSTRUCTION CO.

HIND ENTERPRISES

BANK OF MAHARASHTRA A/C MVA

ECOLIBRIUM ENERGY PRIVATE LIM

S.S.TRAVELS

SHREE GANESH AUTO WORKS

VASHI RAILWAY STATION COMMERC

ANAND ENTERPRISES

ANAND ENTERPRISES

ANAND ENTERPRISES

JAI SHREE KRISHAN ENTERPRISE

ASHOK ENTERPRISES

JAI SHREE KRISHAN ENTERPRISE

EFFTRONICS SYSTEMS PVT LTD

KRISHNA CONSTRUCTION CO.

KRISHNA CONSTRUCTION CO.

98070

89508

99082

1733

4340

126960

1790

141029

337155

3193046

214530

9000

4780

36400

196596

197702

199999

1557412

1282740

2415677

1207824

156549

139611

9 WAY SCREWDRIVER SET 9 TIPS FOR MAINTEN

MILD STEEL FABRICATED TURN TABLE TRAY

ELECTRICAL CINTACT CLEANER PACKING 500M

SUPPLY OF COMPRESSED OXYGEN GAS

REPAIRINGOF MTERCYCLE 12 BN RPSF THK NO

Annual sectional contract for all works

SUPPLY OF COMPRESSED OXYGEN GAS

Annual sectional contract for all works

AC EARTHING SWITCH COMPLETE

REMITTANCE OF SALES TAX(WCT)DEDUCTED F

REFUND OF SD

HIRING OF VEHICLE TO TRANSPOTATION OF CR

REPAIRING OF TATA SUMO NO-MA-01-BA-0053

WATER BILLS PERIOD 01/12/15 TO 31/01/16

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

Conversion of the flat No RB/IV/163 at T

A) Karjat - Repairs to distressed 45000

a) CSTM- Extension of main line building

Work of Annual maintenance contract for

Annual sectional contract for all works

Annual sectional contract for all works

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

98070

89508

99082

1733

4340

121882

1790

135387

337155

3193046

214530

9000

4780

36400

188186

151608

170626

1486434

1231330

2315532

1014473

150287

134027

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

D1577

D1577

D1577

M2023

S2373

K1413

M2023

K1413

H01414

B1720

E1715

S2679

S00117

V1737

A1594

A1594

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J01439

A2115

J01439

E1079

K1413

K1413

Page 6: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015300001859

2015300001858

2015300001857

2015300001856

2015300001855

2015300001854

2015300001849

2015313001453

2015313001452

2015313001451

2015313001449

2015312001307

2015310000453

2015310000452

2015308003734

2015300001848

2015308003733

2015306002015

2015308003732

2015308003731

2015306002014

2015300001834

2015313001433

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

23-02-16

23-02-16

201530000172

201530000172

201530000172

201530000172

201530000172

201530000172

201530000171

201531300022

201531300022

201531300022

201531300022

201531200050

201531000019

201531000019

201530800083

201530000171

201530800083

201530600052

201530800083

201530800083

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

KRISHNA CONSTRUCTION CO.

KRISHNA CONSTRUCTION CO.

KRISHNA CONSTRUCTION CO.

KRISHNA CONSTRUCTION CO.

KRISHNA CONSTRUCTION CO.

KRISHNA CONSTRUCTION CO.

ANAND ENTERPRISES

MAPRO GASES LTD

MAPRO GASES LTD

MAPRO GASES LTD

MAPRO GASES LTD

GOKUL AUTO WORKS

SHIVA ENTERPRISES

KAVITA ENGINEERING AND ELECT

T.J.PANDIAN

PUSHPAK RAIL CONSTRUCTION PRI

MSEDCL

SR.DSTE,BB

MSEDCL

MSEDCL

ESSJAY COPIER PVT LTD

MEDHA SERVO DRIVES PVT LTD

DARSHAN SALES CORPORATION

118857

119208

95739

150400

125616

119133

109065

1790

1733

1796

1239

8300

19950

2894

2860

2505060

140250

181830

4740

111140

6825

1156575

97200

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

SIPPLY OF COMPERESSED OXYGEN GAS

SIPPLY OF COMPERESSED OXYGEN GAS

SIPPLY OF COMPERESSED OXYGEN GAS

SUPPLY OF COMPRESSED OXYGEN GAS

REPAIRING OF UNOT BUS 12 BN RPSF THK NO

REFUND OF SD

REFUND OF SD

Writ Petition No. 439/2016 Mr. Vijay Kas

Repairs to leaky roof i) Matheran - Driv

CON NO 020131250399 FEB-16

ONE TIME IMPREST FOR STREAMLINING OF RAI

CON NO 027060322266, 027060000153 FEB-1

CON NO 052018045796, 052013059012, 05201

16TH MONTHLUY AMC BILLS PERIOD 01/10/15

AMC AGAINST DLW PURCHASE ORDER

2 1/2 GUN METAL VALVE BHEL EMU AS PER SA

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Pending

Bill Pending

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

114103

114440

91909

144384

120592

114367

94842

1790

1733

1796

1239

8300

19950

2894

2860

2404858

140250

181830

4740

111140

97200

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy yafcr

fcy yafcr

Izfdz;k/khu

K1413

K1413

K1413

K1413

K1413

K1413

A1594

M2023

M2023

M2023

M2023

P00128

S2267

K1645

T00942

P1521

M00010

S00505

M00010

M00010

E1678

M1951

D01462

Page 7: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015313001432

2015313001430

2015313001429

2015313001431

2015300001838

2015308003700

2015308003699

2015306001999

2015308003705

2015306002009

2015306002008

2015300001836

2015300001835

2015300001833

2015313001445

2015313001444

2015313001443

2015313001442

2015313001441

2015313001440

2015313001439

2015313001438

2015303000251

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

201530000172

201530800082

201530800082

201530600052

201530800082

201530600052

201530600052

201530000170

201530000169

201530000169

201531300021

201531300021

201531300021

201531300021

201531300021

201531300021

201531300021

201531300021

201530300005

25-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

24-02-16

DARSHAN SALES CORPORATION

DARSHAN SALES CORPORATION

DARSHAN SALES CORPORATION

DARSHAN SALES CORPORATION

RHUCHA TRANSPORT

MSEDCL

MSEDCL

ADEN WKS CSTM

TORRENT POWER LTD CON NO 1333

HEMAL ENTERPRISES

PAT AND COMPANY

KAPIL TRADERS

SIGTEL SIGNAL AND TELECOMMUNI

EFFWA INFRA AND RESEARCH PVT

MONISHA TRADING CORPORATION

MONISHA TRADING CORPORATION

RIGID ENTERPRISES

ENGINEERS COMBINE

ENGINEERS COMBINE

ENGINEERS COMBINE

ENGINEERS COMBINE

JAYSHREE TRADING CO

PARK AND COMPANY

97650

41479

50625

29250

125364

114900

42830

350000

4093

393110

245660

1144685

1193579

2542177

93870

18563

120960

23153

26271

34530

26271

100575

729349

LED BULD 5W 110 V DC (INPUT 70 V TO 140

LEAK DETECTOR PLUS IN A AEROSOL CAN OF 4

AM METER SHUNT 1000A 75MV 1 SECTION

DIN RAIL MAINTED BOX TYPE DC TO DC CONVE

Outsourcing of transport of emergency Si

CON NO 000488902601 FEB-16

CON NO 021110117857 FEB-16

SANCTION OF SPECIAL IMPREST FOR SUPPLY O

CON NO 13335764247 FEB-16

REP. CUM FABRICATION RECOND. VISITORS CH

REPAIRING OF METAL SALVING RACK/CUPBOARD

Water proofing of AWS Track equipment fo

Provision of Automatic Block Signaling b

Mumbai CST- water recycling Plant of 4.5

TRANSFORMER OIL COOLER BLOWER MOTOR

PAIR OF ANTISTATIC GLOVES MAKE GALEXY

UN BRAKABLE POLY CORBONATE SHEET TO SIZE

S.S DOUBLE FERRULE FITTING ELBOW 1/2 OD

STAINLESS STEEL DOUBLE FERRULE FITTING

STAINLESS STEEL DOUBLE FERRULE FITTING

STAINLESS STEEL DOUBLE FERRULE FITTING

LOW PROFILE HYDRAULIC HAND PALLET

SSUPPLY OF WATER MOTOR OF VARIOUS SIZE

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

97650

41479

49612

29250

110221

114900

42830

350000

4093

345936

216180

952547

1145735

2182172

93870

18563

120960

23153

26271

34530

26271

100575

729349

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

D01462

D01462

D01462

D01462

R1948

M00010

M00010

A00928

T1878

H1692

P1595

K1568

S2332

E1724

M1739

M1739

R1914

E01388

E01388

E01388

E01388

J1675

P00418

Page 8: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015313001446

2015312001298

2015300001837

2015308003708

2015302000640

2015302000638

2015311000590

2015311000584

2015313001447

2015303000250

2015303000249

2015313001437

2015313001436

2015313001435

2015313001434

2015313001428

2015312001303

2015312001297

2015308003709

2015308003707

2015308003706

2015308003704

2015308003703

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

201531300021

201531200050

201530000170

201530800082

201530200021

201530200021

201531100008

201531100008

201531300021

201530300005

201530300005

201531300021

201531300021

201531300021

201531300021

201531300021

201531200050

201531200050

201530800082

201530800082

201530800082

201530800082

201530800082

24-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

24-02-16

24-02-16

24-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

MONISHA TRADING CORPORATION

SR.CO. 12BN/RPSF/THK

MEGHA ENTERPRISES

MSEDCL

R T ENTERPRISES

R T ENTERPRISES

A R ENTERPRISES

VOLTAS LIMITED

SETH TRADERS

FAST TECH ENGINEERS PVT LTD

FAST TECH ENGINEERS PVT LTD

JAYSHREE TRADING CO

JAYSHREE TRADING CO

KUNDAN INDUSTRIES

RUBAKO PLASTIC WORKS

SAM RUTHI INDUSTRIES

SR.CO. 12BN/RPSF/THK

SR.CO. 12BN/RPSF/THK

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

52500

2000

1082547

20210

198639

198461

82110

64123

90396

70432

23477

77330

40500

78750

52080

149450

2100

200

16580

31480

137040

2190

72480

LCD FOR DDU CARD AS PER PART NO PC 2004

GROUP CASH AWARD FOR 45 PERSON OF RPSF T

a) CSTM - Repairs to drain covers on off

CON NO 000010269059, 000010404746 FEB-16

Annual sectional contract for all works

Annual sectional contract for all works

4 POLE POWER CONTACTOR 80AMPS AC-1 RATIN

SELF CONTAINED DRINKING WATER COOLER

LEAF SPRING COMPLETE FOR PANTOGRAPH

WIRE ROPE SIDE CONNECTION DOUBLE RAIL TO

WIRE ROPE SIDE CONNECTION DOUBLE RAIL TO

AXLE GEAR OIL SHELL SPIR AX AX

GARBAGE PICKER 1 METER LONG NON RUSHING

HINGE BUTT M.S COLD ROLLED HEAVY WEIGHT

SET OF GASKET MR BP BOGIE HOSE AIR SUSPE

POLY CARBONATE SHEET FOR SIEMENS RAKE

GROUP CASH AWARD 60 PERSON`S 12 BN RPSF

GROUP CASH AWARD FOR 03 PERSON OF RPSF T

ELE. BILL PAYMENT FOR THE MONTH OF FEB-1

ELE. BILL PAYMENT FOR THE MONTH OF FEB-1

ELE. BILL PAYMENT FOR THE MONTH OF FEB-1

CON NO 028510840757 FEB-16

CON NO 028610001167 FEB-16

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

52500

2000

1039245

20210

190693

190523

82110

64123

90396

70432

23477

77330

40500

75600

47914

149450

2100

200

16580

31480

137040

2190

72480

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M1739

S2674

M1608

M00010

R1252

R1252

A1633

V1648

S1323

F1502

F1502

J1675

J1675

K1809

R1912

S2346

S2674

S2674

M00010

M00010

M00010

M00010

M00010

Page 9: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015308003702

2015308003701

2015303000248

2015303000247

2015303000246

2015303000245

2015303000244

2015303000243

2015303000242

2015303000241

2015303000240

2015311000592

2015311000591

2015311000589

2015311000588

2015311000587

2015311000586

2015311000585

2015302000646

2015302000645

2015302000644

2015302000643

2015302000642

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

201530800082

201530800082

201530300004

201530300004

201530300004

201530300004

201530300004

201530300004

201530300004

201530300004

201530300004

201531100008

201531100008

201531100008

201531100008

201531100008

201531100008

201531100008

201530200021

201530200021

201530200021

201530200021

201530200021

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

MSEDCL

MSEDCL

ARYA FILAMENTS PVT LTD

AMARA RAJA BATTERIES LIMITED

HBL POWER SYSTEMS LIMITED

SETH TRADERS

TRIDENT PNEUMATIC PVT LTD

VIJAYA TRADING CORPORATION

TRINITY HOUSE INDIA PVT LTD

RAVICAB CABLES PRIVATE LIMITE

HBL POWER SYSTEMS LIMITED

HIMANSHU INDUSTRIES I

UNION ELECTRIC HARDWARE CO

TRADELINK

HEM ENTERPRISES

NES TECH

HIND INDUSTRIE

VOLTAS LIMITED

R T ENTERPRISES

R T ENTERPRISES

R T ENTERPRISES

R T ENTERPRISES

R T ENTERPRISES

105860

169740

137760

287593

29742

115517

20959

13360

79812

219932

380307

146700

97181

144675

141692

86200

79853

103332

199999

195767

199999

199999

198635

CON NO 021511037431 FEB-16

CON NO 015510817645 FEB-16

LED FLOOD LIGHT FITTING 80 WATT WHITE

SEALED MAINTAINENCE FREE VRLA BATTERY

SEALED MAINTAINENCE FREE VRLA BATTERY

SAFETY VOLVE

SET OF SPARE FOR TRIDENT MAKE AIR DRYER

POLYMERIC HOUSE SURGE ARRESTOR FOR 1500

SET OF ITEMS FOR ELGI MAKE MACHINE

PVC FLEXIBLECABLE MULTI STRAND WIRE COPP

SMPS BASED INTEGRATED POWER SUPPLY

HERMATICALLY SEALED COMPRESSOR RECIPROCA

POWDERD COATED M S FABRICATED BOARD

MS FABRICATED BOARD OF SIZE 1200X500X400

WEATHER PROOF IP-65LED LUMINARIES 18/20

STORAGE TYPE WATER COOLER CUM PURIFIER 1

2NO+2NC PIN TYPE LIMIT SWITCH CAPACITY 5

SELF CONTAINED DRINKING WATER COOLER

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

105860

169740

135005

287593

29742

115517

20540

13360

71831

206736

380307

146700

97181

144675

141692

86200

79853

103332

191999

187937

190564

191999

190114

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00010

M00010

A2110

A1932

H1737

S2652

T1874

V1728

T1379

R1947

H1737

H1775

U1564

T1652

H01131

N1822

H1638

V1648

R1252

R1252

R1252

R1252

R1252

Page 10: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015302000641

2015302000639

2015301000223

2015300001847

2015300001842

2015300001846

2015300001845

2015300001843

2015300001839

2015300001841

2015300001840

2015300001844

2015301000224

2015310000448

2015301000222

2015306001996

2015306001998

2015300001824

2015300001828

2015300001821

2015300001818

2015313001410

2015301000221

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

201530200021

201530200021

201530100023

201530000171

201530000171

201530000171

201530000171

201530000171

201530000170

201530000170

201530000170

201530000171

201530100023

201530100023

201530600052

201530600052

201530000169

201530000169

201530000170

201530000170

201531300021

201530100023

23-02-16

23-02-16

23-02-16

24-02-16

24-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

24-02-16

24-02-16

23-02-16

22-02-16

22-02-16

22-02-16

22-02-16

23-02-16

23-02-16

22-02-16

22-02-16

R T ENTERPRISES

R T ENTERPRISES

SHREE SHAKTI WELDTECH PVT LT

G N TRANSPORT CORPORATION

M S MISTRY AND CO

M S MISTRY AND CO

BHARGAVA ELECTRICAL SERVICES

SHAH ENGINEERS

J J ELECTRIC

CRESCENT LOGISTICS

SHREE CHANDRAMA WATER SUPPLY

K K CONSTRUCTION

INDOCEN ELECTRONIC SYSTEMS PV

SPM POWER TELECOM PVT.LTD.

NEOGEN ELECTRICALS PVT LTD

EXE.ENGINEER MIDC DIV.II THAN

EXE.ENGINEER MIDC DIV.II THAN

SAIARYA CONSTRUCTION CO

SUPREME CONSTRUCTION

MOHITE TRANSPORT

MOHITE TRANSPORT

RUBAKO PLASTIC WORKS

K H THAKUR

196428

199999

398646

106299

900000

942477

206149

1854901

643029

594000

2190473

116960

889000

19950

583600

875000

27776

2242377

4636258

55370

44178

24654

381860

Annual sectional contract for all works

Annual sectional contract for all works

Overhauling maintenance of one BHELAC -

work of watering of coaches of Mail/Expr

Byculla printing press Modernnization of

Byculla printing press Modernnization of

Hiring of 9.0 mt capacity truck /lorry f

Repairs to pathway of honcock bridge nea

Replacement of over aged overhead LT/HT

Hiring of 3 Nos vehicle ( 6 Ton Capacity

Mazgaon supply of potable drinking water

work of transportation of unit exchange

Repairing of Electronic cards Auxiliary

REFUND OF SD

Supply & fitment of cover on Control Rac

WATER BILLS PERIOD 31/12/15 TO 31/01/16

WATER BILLS PERIOD 30/11/15 TO 31/12/15

a) cleaning of underground drinage syste

Augmentation of facilites of Central rai

Hiring of MUV ( Non ACT ) Tavara/ Sumo/S

Hiring of MUV ( Non ACT ) Tavara/ Sumo/S

ENGINE MAGNET SHIELD COVER OF ALLUMINTU

SUPPLY & STACKING OF 65 mm GAUGE MACHINE

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill Pending

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

35291

191999

365686

104173

774000

808524

202026

1775721

617307

508613

2146664

102525

812940

530876

875000

27776

2150684

3960939

48726

38057

22682

366586

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

fcy yafcr

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R1252

R1252

S2501

G1714

M1169

M1169

B1031

S1324

J1727

C1894

S2506

K1690

I01280

S2265

N1798

P00113

P00113

S2324

S1363

M2150

M2150

R1912

K1143

Page 11: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015313001427

2015313001426

2015313001425

2015313001424

2015313001423

2015313001422

2015313001421

2015313001420

2015313001419

2015313001418

2015313001417

2015313001416

2015313001415

2015313001414

2015313001413

2015310000450

2015310000449

2015300001819

2015312001296

2015309000682

2015309000681

2015309000680

2015300001831

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

201531300021

201531300021

201531300021

201531300021

201531300021

201531300021

201531300021

201531300021

201531300021

201531300021

201531300021

201531300021

201531300021

201531300021

201531300021

201531000018

201531000018

201530000170

201531200050

201530900015

201530900015

201530900015

201530000169

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

23-02-16

22-02-16

22-02-16

22-02-16

22-02-16

23-02-16

B KHANDELWAL METAL CORP

N.M.INDUSTRIES

N.M.INDUSTRIES

MADHUNIL ENGINEERING SERVICES

MADHUNIL ENGINEERING SERVICES

ATHAANG ENGINEERING WORKS

HIND ENTERPRISES

HIND ENTERPRISES

HIND ENTERPRISES

AAKASH ENTERPRISES

JAYSHREE ENGINEERING WORKS

BALAJI ENTERPRISES

AUTOMETERS ALLIANCE LTD.

EXPERT MACHINE TOOLS CO

G B TOOLS AND ACCESSORIES

SHRI SADGURUKRUPA ENTERPRISE

S K SETH AND CO

MOHITE TRANSPORT

BELTRONIC CONSULTANCY

BHARTI AIRTEL LTD

BHARTI AIRTEL LTD

BHARTI AIRTEL LTD

S D CONSTRUCTION

89649

23520

142800

56593

81876

21242

3413

3129

2940

25935

36855

68040

40788

14063

18858

18160

74400

55370

19200

251873

24840

752983

1415898

HOUSEING ASSEMBLY FOR SPEED SENSOR

MOTOR MAN AND GUARD SEAT ARM REST SET

A SET 1) M.S SHEET 0.8 MM THICKNESS ANGI

A SET OF MAJOR COMPONENTS FOR CUMMINS

A SET OF CUMMINS SPARES FOR NDM6

LED TV DISPLAY SIZE 32( 81 CM )

1 BSP M.S FOREGED HEAVY DUTY

1 BSP M.S FOREGED HEAVY DUTY

1-1/4 ESP M.S PORGED HEAVY DUTY UNION

SET OF MAGNET VALVE FERRULES BORE

SUPPLY OF INSULATION TESTER (HAND DRIVEN

SET OF SILVER TIPPED CONTACH SCREW WITH

STEPPER MOTOR ASSEMBLY AS PER AAL PART

AIR GRINDER EXTENDED SPINDLE DIA

PISTON PIN SNAP RING TOOL PLIER AS PER D

REFUND OF SD

REFUND OF SD

Hiring of MUV ( Non ACT ) Tavara/ Sumo/S

REPAIRING OF 08 Nos.B.P. APPARATUS FOR W

MONTHLY CUG BILLS OF SUPERVISORY STAFF B

MONTHLY CUG BILL OF SUPERVISORY STAFF BI

MONTHLY CUG BILL OF SUPERVISORY STAFF BI

CTR OF 42 TO 68.54=26.54=26.54 KM ON UP

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

87856

23520

137088

56593

81876

21242

3345

3066

2940

25935

36855

68040

40788

14063

18481

18160

74400

48726

18816

251873

24840

752983

1407403

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

B1638

N1745

N1745

M00767

M00767

A2167

H01414

H01414

H01414

A1890

J1623

B1672

A1670

E1717

G1739

S2739

S2532

M2150

B1769

A1829

A1829

A1829

S1279

Page 12: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015300001830

2015300001826

2015300001827

2015313001412

2015313001411

2015313001409

2015300001816

2015300001825

2015300001832

2015300001823

2015300001822

2015300001820

2015300001817

2015300001814

2015306001997

2015306001995

2015300001809

2015309000677

2015312001292

2015300001808

2015309000679

2015310000447

2015301000220

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

22-02-16

18-02-16

18-02-16

18-02-16

18-02-16

18-02-16

18-02-16

18-02-16

201530000169

201530000169

201530000169

201531300021

201531300021

201531300021

201530000171

201530000170

201530000170

201530000170

201530000170

201530000170

201530000169

201530000168

201530600052

201530600052

201530900015

201531200049

201530000168

201530900015

201531000018

201530100022

23-02-16

23-02-16

23-02-16

22-02-16

22-02-16

22-02-16

24-02-16

23-02-16

23-02-16

23-02-16

23-02-16

23-02-16

22-02-16

22-02-16

22-02-16

22-02-16

18-02-16

18-02-16

18-02-16

18-02-16

22-02-16

22-02-16

RAJENDRA TRADERS

CENO TECH INDIA PVT LTD

CENO TECH INDIA PVT LTD

ROSS ENTERPRISES

ROSS ENTERPRISES

RUBAKO PLASTIC WORKS

AKSHITA ENTERPRISES

TIRUPATI CONSTRUCTIONS

GODAWARI INDUSTRIAL TRADERS

MOHITE TRANSPORT

MOHITE TRANSPORT

MOHITE TRANSPORT

VITRAG CONSTRUCTION CO

MEGHA ENTERPRISES

EXE.ENGINEER MIDC DIV.II THAN

ANJIRA TOOR AND TRAVELS

GBS COOL SERVICES

ACCOUNTS OFFICER, BSNL NASIK

DY.RTO.KALYAN

HIRAVATI ENTERPRISES

ACCOUNTS OFFICER, BSNL PUNE

ASMA ELECTRO CORPORATION

TRAXUN TOWERS INDIA PVT. LTD

282608

831061

952800

35025

38528

78372

35715

170467

469632

55370

55370

55370

1158929

937549

2059

49400

243752

7763

12150

1074795

22882

248110

2130669

AMC for newly constructed staff quarters

Supply of jointing kit cable jointing &

The work of Repair jointing & Rehabilita

BLOWER FOR ASKA INFLATABLE LIGHTING

CARBURATOR FOR ASKA INFLATABLE LIGHTING

FLUSHING PIPE SUITABLE FOR PUSH TYPE FUI

HIRING OF VEHICLE FOR DSTE/WKS/BB FOR CA

Patch replacement of signaling cable in

(A) CTR (P) WORK BETWEEN KM 93/5 TO 96/5

Hiring of MUV ( Non ACT ) Tavara/ Sumo/S

Hiring of MUV ( Non ACT ) Tavara/ Sumo/S

Hiring of MUV ( Non ACT ) Tavara/ Sumo/S

Raising and resurfacing of platforms at

Raising and resurfacing of platforms at

WATER BILLS PERIOD 21/10/15 TO 21/11/15

HIRING CHARGESES OF SR.DSO OFFICE VEHICL

Comprehensive annual maintenance contrac

TELEPHONE BILL PE - 01/01/2016 TO 31/01/

PAYMENT OF TOAD TAX FOR LORRY NO-MH-04-G

a) Maintenance of station garden by wate

TELEPHONE BILL PE - 01/01/2016 TO 31/01/

REFUND OF SD

OHE modification work in connection with

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Pending

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

262043

641432

600430

35025

38528

75237

34901

143859

27238

48726

48726

48726

1112471

899087

2059

48412

7763

12150

881599

22882

248110

2001920

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy yafcr

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R1810

C1813

C1813

R2071

R2071

R1912

A2096

T1877

G1605

M2150

M2150

M2150

V1785

M1608

P00113

A2169

G1717

A00006

D00596

H1609

A00005

A1804

T1604

Page 13: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015300001812

2015300001813

2015306001989

2015300001810

2015300001811

2015312001293

2015309000678

2015309000676

2015308003698

2015309000675

2015306001977

2015308003693

2015306001976

2015313001407

2015313001406

2015313001405

2015313001404

2015313001402

2015313001401

2015313001400

2015313001399

2015313001398

2015310000446

18-02-16

18-02-16

18-02-16

18-02-16

18-02-16

18-02-16

18-02-16

18-02-16

18-02-16

18-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

201530000168

201530000168

201530600051

201530000168

201530000168

201531200049

201530900015

201530900015

201530800082

201530900015

201530600051

201530800082

201530600051

201531300021

201531300021

201531300021

201531300021

201531300021

201531300021

201531300021

201531300021

201531300021

201531000018

22-02-16

22-02-16

18-02-16

18-02-16

18-02-16

18-02-16

18-02-16

18-02-16

18-02-16

18-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

RACHANA ENTERPRISES

SHRI RAM MAJOOR KAMGAR SAHAKA

APO/ WEL

LLOYD ELECTRIC AND ENGINEERIN

SILVER SHINE LAUNDRY

SR.CO. 12BN/RPSF/THK

ACCOUNTS OFFICER, BSNL PUNE

ACCOUNTS OFFICER, CASH, BSNL

MSEDCL

ACCOUNTS OFFICER, CASH, BSNL

THAKRAR INFOTRENDZ PRIVATE LI

MSEDCL CON NO 050499005595

EXE.ENGINEER MIDC DIV.II THAN

B KHANDELWAL METAL CORP

DARSHAN SALES CORPORATION

TRIMURTI ENTERPRISES

EXCEL ENGINEERS

DWARKESH AGNENCIES

RIGID ENTERPRISES

D BACHUBHAI AND BROS

A.DINISHA MARKETING CO.

SHRUTIKA INTERNATIONAL

BUSINESS MACHINES

707647

1696009

3672

11083268

766608

2008

187

24050

95020

2306

15000

164540

114294

170733

4722

7140

11269

45413

16800

20990

91360

45574

15768

Supply drilling fixing and testing of co

a) Construction of CCTV room at Dadar LT

REPUBLIC DAY CELEBRATION ON 26/01/16

Annual maintenance contract of RMPU of S

Work of comprehensive linen management f

MONTHLY RECHARGE OF 04 NOS HIGH SPEED BS

TELEPHONE BILL PE - 01/01/2016 TO 31/01/

TELEPHONE BILL PE - 01/01/2016 TO 31/01/

CON NO 015738008003 FEB-16

TELEPHONE BILL PE - 01/01/2016 TO 31/01/

RENTAL OF SERVER FOR THE SR. DFM`S OFFIC

CON NO 050499005595 JAN-16

WATER BILLS PERIOD 31/12/15 TO 31/01/16

MASTER CONTROLLER LOCK AS PER SCHALTBAU

DIAL INDICATOR GAUGE STANDARD

EXHAUST PUMMY END PLUG

NON SHRINKING 1.1 MIXING NON CONDUCTIVE

WHEEL TYRE DEFECT /CONDEMNING GUAGE

BRACKET FOR DOOR CATCH AS PER DRG NO ICF

SET OF HEX HEAD SCREW OF SIZE M16 X 50 M

AUTOMATIC HEAVY DUTY PIPE WRENCH

SET OF FIXING RUBBER AND SEALING RUBBER

REFUND OF SD

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

679341

1628169

3672

9886313

725736

2008

187

24050

95020

2306

13200

164540

114294

167318

4722

7140

11269

45413

16800

20570

91360

43751

15768

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R1934

S1607

A2128

L1522

S2692

S2674

A00005

A00007

M00010

A00007

T1782

M2074

P00113

B1638

D01462

T1786

E1613

D1631

R1914

D01383

A1723

S2818

B01379

Page 14: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015301000219

2015300001806

2015300001807

2015300001804

2015312001287

2015300001805

2015300001803

2015313001408

2015313001403

2015306001982

2015306001981

2015306001978

2015306001979

2015306001980

2015300001798

2015311000570

2015311000572

2015308003662

2015308003660

2015308003659

2015308003658

2015308003657

2015308003656

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

201530100022

201530000168

201530000168

201530000167

201531200049

201530000167

201530000167

201531300021

201531300021

201530600051

201530600051

201530600051

201530600051

201530600051

201530000167

201531100008

201531100008

201530800081

201530800081

201530800081

201530800081

201530800081

201530800081

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

22-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

ELITE ELECTRICAL AND GROUP OF

BHARAT RAIL AUTOMATIONS PVT L

PALAK CONSTRUCTION PVT.LTD.

ABC RAILROAD PRODUCTS PVT LT

CMS KALYAN (PULSE POLIO)

D K SINGH CONSTRUCTION

S AND R PEST CONTROL SERVICE

B KHANDELWAL METAL CORP

SHUBH ENTERPRISES

BAFNA MOTORS(MUMBAI) PVT. LTD

GOKUL AUTO WORKS

M K ENTERPRISES

GOKUL AUTO WORKS

GOKUL AUTO WORKS

GHATANDEVI TOURS AND TRAVALS

DURGA INDUSTRIES

M N ENTERPRISES

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

293486

2690896

1978365

1752000

9000

6567218

763610

97650

28875

29637

9725

9650

9600

9720

18999

137753

135000

190470

99440

98620

153820

165490

291860

ELECTRIFICATION OF RELOCATED BOOKING OFF

Replacement of indoor signaling gears at

(A) Provision of drains cover over open

In Situ reconditioning of CMS X-ing by R

REQUIREMENT OF PULSE POLIO IMMUNIZATION

Transportation of T/out PSC sleepers fro

Work of pest & rodent control in Railway

BUZZER UNIT OPERATING ON 110 VOLT DC+/30

RUBBER SHIM FOR RADIATOR ASSEMBLY

REPAIRING OF C.RLY ART TRUCK NO-MH-05-AZ

REP & REPL. PART OF ADSTE (S) CSTM VEHIC

REP. OF ALTIMETER OF ATLAS COPCO DIESEL

REP & REPL. PART OF RPF TRUCK NO-MH-05-N

REP & REPL. PART OF SR.DSTE CSTM VEHICLE

Ambulance service 24 Hrs Round the clock

2 CORE X 185 SQMM XLPE INSULATED PVC SHE

SET OF SPARE MATERIAL FOR SMC 4-65 COMRE

CON NO 021520250473, 021524075901 FEB-1

CON NO 020012777257 FEB-16

CON NO 036065033717, 036484002163, 03606

CON NO 020110152206 FEB-16

CON NO 021514371331 FEB-16

CON NO 020012865512, 020019023120, FEB-1

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

281746

2314070

1899231

1541660

9000

5779152

724838

87885

27142

29044

9725

9650

9600

9720

18619

137753

135000

190470

99440

98620

153820

165490

291860

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

E1649

B1830

P1798

A1992

C1694

D1056

S2423

B1638

S2072

B1700

P00128

M2010

P00128

P00128

G1738

D2124

M2046

M00010

M00010

M00010

M00010

M00010

M00010

Page 15: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015308003655

2015308003653

2015311000581

2015312001277

2015310000445

2015306001975

2015302000633

2015306001971

2015308003661

2015311000582

2015310000441

2015306001973

2015308003681

2015308003654

2015311000583

2015311000580

2015311000579

2015311000578

2015311000577

2015311000576

2015311000575

2015311000574

2015311000573

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

201530800081

201530800081

201531100008

201531200049

201531000018

201530600051

201530200021

201530600051

201530800081

201531100008

201531000018

201530600051

201530800082

201530800081

201531100008

201531100008

201531100008

201531100008

201531100008

201531100008

201531100008

201531100008

201531100008

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

17-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

23-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

MSEDCL

BEST

HEM ENTERPRISES

RAJDHANI STEEL INDUSTRIES

AVADH CONSTRUCTION

CHIEF OFFICER PEN NAGARPALIKA

KRISHNA CONSTRUCTION CO.

EXE.ENGINEER MIDC ALIBAG

MSEDCL

R K SALES CORPORATION

VIKAS YADAV

EXE.ENGINEER MIDC ALIBAG

MSEDCL

MSEDCL

SHRI SATGURU ELECTRIC AND T

KALTRO ENTERPRISES

KALTRO ENTERPRISES

EXCEL ENTERPRISES

HANS ENTERPRISES

KAREE LIGHTING INDIA

KAREE LIGHTING INDIA

KAREE LIGHTING INDIA

TRADELINK

53150

2086130

124740

26750

178240

65398

198126

88300

131380

117810

277280

77063

21130

208950

863888

135450

121500

99400

27750

143000

145600

126500

149825

CON NO 800000260670, 800000009195 JAN-1

CON NO 101-658-000*8, 101-677-000*4 FEB

LED STREET LIGHT FITTING 18/20 WATT

REPAIRING OF WOODEN SOFA AT BVT LOBBY AT

REFUND OF SD

WATER BILLS PERIOD 01/07/15 TO 30/09/15

Annual sectional contract for all works

WATER BILLS PERIOD 30/09/15 TO 31/10/15

CON NO 220430356526, 210118109605, 01574

OPEN CONSTRUCTION ELECTRO MAGNETIC BALLA

REFUND OF SD

WATER BILLS PERIOD 30/11/15 TO 31/12/15

CON NO 002140463682, 002210315252, 00232

CON NO 000461159079, 000170613830, 00017

LED WEATHER PROOF LUMANARIES 36/40 WATT

RECESS MOUNTED LED LUMANARIES 40 WATT

INDUCTION HIGH BAY FITTING 150 WATT

SELF LEARNING TOUCH SCREEN KIOSK CONSOL

TYRE & TUBE FOR TATA SUMO

INDUCTION FLOOD LIGHT LUMINARIES 200 WAT

INDUCTION FLOOD LIGHT LUMINARIES 120 WAT

INDUCTION FLOOD LIGHT LUMINARIES 150 WAT

MS FABRICATED BOARD

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

53150

2086130

124740

26215

173903

65398

194163

88300

131380

117810

277280

77063

21130

208950

863888

135450

121500

99400

27750

143000

145600

126500

149825

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00010

B00012

H01131

R1885

A1021

C00527

K1413

E00537

M00010

R1625

V1406

E00537

M00010

M00010

S00694

K1573

K1573

E1647

H1654

K1811

K1811

K1811

T1652

Page 16: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015300001800

2015308003671

2015308003670

2015308003669

2015308003668

2015308003667

2015308003666

2015308003665

2015308003664

2015308003663

2015310000444

2015310000442

2015310000443

2015302000635

2015302000634

2015302000637

2015302000636

2015300001802

2015300001801

2015308003682

2015308003680

2015308003679

2015308003678

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

201530000167

201530800081

201530800081

201530800081

201530800081

201530800081

201530800081

201530800081

201530800081

201530800081

201531000018

201531000018

201531000018

201530200021

201530200021

201530200021

201530200021

201530000167

201530000167

201530800082

201530800082

201530800082

201530800082

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

17-02-16

17-02-16

17-02-16

17-02-16

17-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

PRABHAKAR ENTERPRISES

TORRENT POWER LTD CON NO 1333

RELIANCE CON NO 151084756

RELIANCE CON NO 102700298

RELIANCE CON NO 151576019

RELIANCE CON NO 102728395

RELIANCE CON NO 101970537

RELIANCE CON NO 102695609

RELIANCE CON NO 102700083

RELIANCE CON NO 151173248

NEOGEN ELECTRICALS PVT LTD

UMESH PRASAD

METRO CONSTRUCTION INDIA

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

PUSHPAK RAIL CONSTRUCTION PRI

SHARADA ENTERPRISES

MSEDCL

MSEDCL

MSEDCL

MSEDCL

2467425

615

77090

193930

10970

231180

80160

101760

87170

107080

19800

19860

61320

68828

197095

134572

190771

1990003

1406554

3980

15810

370

750

for outsourcing the work of upkeep/maint

CON NO 13330536718 JAN-16

CON NO 151084756 JAN-16

con no 102700298 JAN-16

con no 151576019 JAN-16

con no 102728395 JAN-16

con no 101970537 JAN-16

con no 102695609 JAN-16

con no 102700083 JAN-16

con no 151173248 JAN-16

REFUND OF SD

REFUND OF SD

REFUND OF SD

Annual section contract for all works an

Annual section contract for all works an

Annual sectional contract for all works

Annual sectional contract for all works

Miscellaneous work of building rahbilita

A) Ambernath : Repairs to leacky valley

CON NO 024310003561 FEB-16

CON NO 036186349045, 036336305271, 03618

CON NO 020020046300, 020023029279 FEB-16

CON NO 020023029287, 020130011579 FEB,

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

2166333

615

77090

193930

10970

231180

80160

101760

87170

107080

19800

19860

61320

65584

188215

9190

63141

1901033

1350292

3980

15810

370

750

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P1961

T1844

R2040

R2037

R2041

R2034

R2045

R2036

R2039

R2033

N1798

U1385

M1915

T1380

T1380

T1380

T1380

P1521

S1872

M00010

M00010

M00010

M00010

Page 17: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015308003677

2015308003676

2015308003675

2015308003674

2015306001974

2015306001972

2015306001970

2015312001279

2015312001278

2015308003673

2015308003672

2015311000571

2015311000569

2015300001799

2015311000566

2015311000568

2015311000567

2015300001794

2015300001796

2015312001276

2015312001275

2015308003627

2015308003626

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

201530800082

201530800082

201530800082

201530800082

201530600051

201530600051

201530600051

201531200049

201531200049

201530800081

201530800081

201531100008

201531100008

201530000167

201531100008

201531100008

201531100008

201530000166

201531200049

201531200049

201530800081

201530800081

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

16-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

MSEDCL

MSEDCL

MSEDCL

MSEDCL

CHIEF OFFICER PEN NAGARPALIKA

EXE.ENGINEER MIDC ALIBAG

EXE.ENGINEER MIDC ALIBAG

RAJDHANI STEEL INDUSTRIES

RAJDHANI STEEL INDUSTRIES

TORRENT POWER LTD CON NO 1483

TORRENT POWER LTD CON NO 1333

R C ENTERPRISE

DURGA INDUSTRIES

HUGHES AND HUGHES CHEM LTD

ROYAL FURNITURE

PARK AND COMPANY

PARK AND COMPANY

ELITE ELECTRICAL AND GROUP OF

RAJENDRA TRADERS

AISHABI ABDUL KARIM SHAIKH

AISHABI ABDUL KARIM SHAIKH

RELIANCE CON NO 102698735

MSEDCL CONS NO 174229031870

20740

72350

607960

248530

64694

85440

80716

369000

120400

20139

57959

69300

119575

6468000

801360

13635

56025

119259

112184

3079

2544

400740

66810

CON NO 020490003500 FEB-16

CON NO 020012500395 FEB-16

CON NO 020012872225 FEB-16

CON NO 020012306238 FEB-16

WATER BILLS PERIOD 01/04/15 TO 30/06/15

WATER BILLS PERIOD 31/10/15 TO 30/11/15

WATER BILLS PERIOD 30/06/15 TO 31/07/15

RESTRUCTURING WORK OF LNL GHAT & BVT CRE

PAINTING OF STEEL FURNITURE'S AT LNL RUN

CON NO 14830728997 JAN-16

CON NO 13330536246 JAN-16

STAINLESS STEEL HEX HEAD BOLT FULL THREA

2 CORE X 300 SQMM XLPE INSULATED PVC SHE

Providing Insulating Non - Toxic Bird Ge

FURNITURE

WHITE CEMENT FOR GENERAL USE PURPOSE

GENERAL PURPOSE EPOXY COMPOUND CONSIST O

Provision of three phase power supply f

WORK OF INTERIOR CLEANING OF SECONDARY A

WASHING BILL OF APNA LAUNDRY, IGP, BILL

WASHING BILL OF APNA LAUNDRY, IGP, BILL

CON NO 102698735 JAN-16

CON NO 174229031870 JAN-16

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Pending

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

20740

72350

607960

248530

64694

85440

80716

361620

117992

20139

57959

69300

119575

5562080

801360

13635

56025

108920

3017

2493

400740

66810

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy yafcr

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00010

M00010

M00010

M00010

C00527

E00537

E00537

R1885

R1885

T1842

T1843

R1931

D2124

H1576

R1953

P00418

P00418

E1649

R1810

A1899

A1899

R2044

M1954

Page 18: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015308003620

2015308003619

2015308003618

2015308003616

2015308003614

2015308003613

2015301000217

2015302000628

2015302000627

2015300001795

2015300001793

2015300001792

2015308003635

2015308003633

2015308003632

2015308003623

2015302000632

2015302000631

2015302000630

2015302000629

2015308003622

2015308003621

2015306001962

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

201530800081

201530800081

201530800081

201530800081

201530800081

201530800081

201530100022

201530200021

201530200021

201530000166

201530000166

201530000166

201530800081

201530800081

201530800081

201530800081

201530200021

201530200021

201530200021

201530200021

201530800081

201530800081

201530600051

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

RELIANCE CON NO 102700322

RELIANCE CON NO 102695781

RELIANCE CON NO 102698738

MSEDCL CON NO 036249014979

MSEDCL CONS NO 028519033500

MSEDCL CONS NO 025559015621

TRAXUN TOWERS INDIA PVT. LTD

TULSI ENTERPRISES

TULSI ENTERPRISES

ASMA ELECTRO CORPORATION

RADHAKRISHAN CONSTRUCTION CO

OM CONSTRUCTION

SR.DCM.CSTM

MSEDCL

MSEDCL

MSEDCL

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

MSEDCL

MSEDCL

EXE.ENGINEER MAHARASHTRA JEEV

75130

44270

822640

250460

77000

149550

1469936

70013

42311

156276

7145562

2326989

4800

3650

230

2530

133929

173005

22514

13639

83540

138410

1305348

CON NO 102700322 JAN-16

CON NO 102695781 JAN-16

CON NO 102698738 JAN-16

CON NO 036249014979 JAN-16

CON NO 028519033500JAN 16

CONNO 025559015621 JAN-16

OHE modification work in connection with

Annual sectional contract for all works

Annual sectional contract for all works

Repairs and maintenance of outdoor signa

a) Parel : Construction of ladies and g

A) Repairs to Track machinne office and

Contingent expenses for DRUCC meeting t

CON NO 031760000119, 031100000426 FEB

CON NO 212492197472 JAN-16

CON NO 028652732358, 028652849441, 02865

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

CON NO 800000170328 JAN-16

CON NO 000050014851 JAN-16

WATER BILLS PERIOD 31/12/15 TO 31/01/16

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

75130

44270

822640

250460

77000

149550

1411138

67213

40619

149924

6853946

2085974

4800

3650

230

2530

128571

166085

21614

13093

83540

138410

1305348

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R2048

R2046

R2047

M2114

M2092

M2087

T1604

T1450

T1450

A1804

R1256

O1217

S00641

M00010

M00010

M00010

T1450

T1450

T1450

T1450

M00010

M00010

P00111

Page 19: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015312001270

2015308003631

2015308003630

2015308003629

2015308003628

2015300001797

2015308003624

2015310000438

2015313001397

2015313001394

2015308003625

2015308003617

2015308003634

2015308003615

2015310000440

2015310000439

2015300001789

2015313001396

2015313001395

2015301000218

2015300001783

2015306001956

2015308003596

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

12-02-16

12-02-16

12-02-16

201531200048

201530800081

201530800081

201530800081

201530800081

201531000018

201531300021

201531300021

201530800081

201530800081

201530800081

201530800081

201531000018

201531000018

201530000167

201531300021

201531300021

201530100022

201530000165

201530600050

201530800080

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

16-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

15-02-16

16-02-16

16-02-16

16-02-16

15-02-16

15-02-16

16-02-16

15-02-16

12-02-16

12-02-16

IMAGE SONOGRAPHY CENTRE

RELIANCE CON NO 102703060

RELIANCE CON NO 102703138

RELIANCE CON NO 102698731

RELIANCE CON NO 102692320

HUGHES AND HUGHES CHEM LTD

MSEDCL

VISHAL CONSTRUCTION

MORAL ENTERPRISES

BLACK BURN AND CO

MSEDCL

MSEDCL CON NO 026539016856

SR.DCM.CSTM

MSEDCL CON NO 026539012249

AARUSH TRAVELS

MOMAI MATA WATER SUPPLIERS

AUTOMETERS ALLIANCE LTD.

SHIVAM ENTERPRISES

M TEC RAI COMPONENT

A S CONSTRUCTION

ESSJAY COPIER PVT LTD

NOVELL CREATIVE COMPUTERS

MSEDCL CONS NO 000339024250

63100

54570

153410

192320

46250

6468000

13130

134200

9900

106313

11460

267080

3800

103760

18000

4080

2174040

142080

34650

91870

428837

24857

23895560

PAYMENT OF BILLS FOR THE MONTH OF NOVEMB

CON NO 102703060 JAN-16

CON NO 102703138 JAN-16

CON NO 102698731 JAN-16

CON NO 102692320 JAN-16

Providing Insulating Non - Toxic Bird Ge

CON NO 000090588281, 000090212265, 00009

REFUND OF SD

WATER PURIFIER OF FIOW RATE 3 LITERS

NAYLON BUSH KIT FOR EMU (M) COACHES DRG

CON NO 000090212265, 000090212516, 0000

CON NO 026539016856 JAN-16

Allowances to be paid to DRUCC members

CON NO 026539012249 JAN-16

REFUND OF SD

REFUND OF SD

Annual maintenance contract of 25 KVA in

SEALED WINDIW GLASS UNIT COMPLETE FOR WI

LEATHER WASHER TO SIZE ID 18 MM OD 30 M

REPAIRS AND EXISTING 1/7 60 M ARCH BRIDG

Hiring of photocopier machine for carryi

2ND QRT.AMC BILLS PERIOD 11/09/15 TO 10/

CON NO 000339024250 JAN-2016

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

63100

54570

153410

192320

46250

134200

9900

106313

11460

267080

3800

103760

18000

4080

2086978

142080

33957

88196

380377

21873

23895560

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

psd rS;kj

psd rS;kj

I1751

R2043

R2038

R2042

R2035

H1576

M00010

V1752

M2178

B1861

M00010

M2110

S00641

M2111

A2048

M1604

A1670

S2533

M2179

A2150

E1683

N1784

M2083

Page 20: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015311000544

2015311000545

2015311000546

2015311000547

2015311000548

2015308003604

2015311000549

2015311000550

2015311000551

2015311000553

2015311000554

2015311000555

2015311000556

2015311000557

2015311000565

2015311000563

2015311000562

2015301000216

2015300001791

2015300001790

2015313001392

2015313001391

2015313001390

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

201531100008

201531100008

201531100008

201531100008

201531100008

201530800080

201531100008

201531100008

201531100008

201531100008

201531100008

201531100008

201531100008

201531100008

201531100008

201531100008

201531100008

201530100022

201530000166

201530000166

201531300021

201531300021

201531300021

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

16-02-16

16-02-16

16-02-16

15-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

HANS ENTERPRISES

SAM ELECTRICALS

JEET ENGINEERING CO.

PARK AND COMPANY

PARK AND COMPANY

R.P.OJHA

UNIVERSAL COMFORT PRODUCTS LT

EXCEL ENTERPRISES

KALTRO ENTERPRISES

SHRI SATGURU ELECTRIC AND T

SHRI SATGURU ELECTRIC AND T

SHRI SATGURU ELECTRIC AND T

HEM ENTERPRISES

BHARAT CABLE CORPORATION

SIDDHI VINAYAK ENTERPRISES

KAREE LIGHTING INDIA

KAREE LIGHTING INDIA

MAHALINGAM CONSTRUCTION

DEVIDAS M RAMAWAT

J J ELECTRIC

ENGINEERS COMBINE

ENGINEERS COMBINE

ENGINEERS COMBINE

32500

72450

60120

214993

42078

5200

214413

4900

143325

132160

147572

134050

124788

123165

509675

136500

123500

169936

2391945

982057

26271

26271

17152

DUST PAN

ELECTRONIC BALLAST FOR 11 WATT

PLATFORM TROLLY

PLUMBING TOOLS

M S FLANGS 100 MM

In the court of sessions for greater bom

UNITARY TYPE ROOM AIR-CONDITIONAR FITTED

PORTABLE/EXTERNAL HARD DISK

EXHAUST FAN METAL BODY

LED STREET LIGHT FITTING 30 WATT

LED 60 WATTS DOONE FITTING DEAR ACRYLIC

LED FLOOD LUMINAIRE 150-160 WATT

ELECTRONIC BALLAST

PVC INSULATED MULTISTRAND SINGLE CORE CO

WATER PURIFIER 50 LTRS

INDUCTION HIGH BAY FITTING 120 WATT

INDUCTION HIGH BAY FITTING 100 WATT

Lokmanya Tilak Terminus (LTT) Repairs to

POWER SUPPLLY ARRANGEMENT TO 1502 NOS OF

Replacement of over aged overhead LT/HT

STAINLESS STEEL DOUBLE FERRULE FITTING M

STAINLESS STEEL DOUBLE FERRULE FITTING M

STAINLESS STEEL DOUBLE FERRULE FITTING M

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

32500

72450

60120

214993

42078

4680

214413

4900

143325

132160

147572

134050

124788

120702

509675

136500

123500

163002

2296267

942775

26271

26271

17152

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

H1654

S00748

J1577

P00418

P00418

R1897

U1650

E1647

K1573

S00694

S00694

S00694

H01131

B1673

S01028

K1811

K1811

M1170

D1071

J1727

E01388

E01388

E01388

Page 21: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015313001389

2015313001388

2015313001387

2015313001386

2015313001384

2015307002258

2015307002257

2015307002256

2015307002255

2015307002254

2015307002253

2015307002252

2015307002251

2015310000436

2015310000437

2015313001385

2015313001393

2015311000552

2015311000543

2015313001383

2015300001784

2015307002260

2015307002259

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

201531300021

201531300021

201531300021

201531300021

201531300021

201530700039

201530700039

201530700039

201530700039

201530700039

201530700039

201530700039

201530700039

201531000018

201531000018

201531300021

201531300021

201531100008

201531100008

201531300021

201530000165

201530700039

201530700039

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

15-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

ENGINEERS COMBINE

JAI DURGA ASSOCIATES

JAI DURGA ASSOCIATES

TSV ENGINEERING

SHREE SHAIL ENTERPRISES

S S PHARMA AGENCY

S S PHARMA AGENCY

S S PHARMA AGENCY

SPAN ENTERPRISES

SPAN ENTERPRISES

SHREE PHARMA

SHREE PHARMA

ASHISH ENTERPRISES

JANKI ENTERPRISES

JANKI ENTERPRISES

RUBAKO PLASTIC WORKS

PAVAN ENTERPRISES

SHRI SATGURU ELECTRIC AND T

TRIMURTI ENTERPRISES

MONISHA TRADING CORPORATION

AMBIKA IRON AND ELECTRICALW

S S PHARMA AGENCY

S S PHARMA AGENCY

32130

95936

93895

21680

30954

18800

14680

11025

19614

19958

1418

19000

65100

9000

17500

24570

1806

145050

14700

39375

1656671

5103

15624

STAINLESS STEEL DOUBLE FERRULE FITTING

ECO SOLVERS DIGITAL ADHESIVE LAMINATED V

ECO SOLVERS DIGITAL ADHESIVE LAMINATED

SET OF HEXAGONAL HEAD FULL THREADED BOLT

BOTTOM BRACKET FOR 25 PC

SUPPLY ORDER NO.KYN/H/EP/M/15-16/139 D

SUPPLY ORDER NO.KYN/H/EP/M/15-16/138 D

SUPPLY ORDER NO.KYN/H/EP/M/15-16/137 D

SUPPLY ORDER NO.KYN/H/EP/M/15-16/150 D

SUPPLY ORDER NO.KYN/H/EP/M/15-16/149 D

SUPPLY ORDER NO.KYN/H/EP/M/15-16/123 D

SUPPLY ORDER NO.KYN/H/EP/M/15-16/130 D

SUPPLY ORDER NO.CMD/CR/SO/MED/624 DT.2

REFUND OF SD

REFUND OF SD

SET OF INSULATORS FOR EP BRAKE

HEXAGON SOCKET SPANNER CHROME

LED PANAL UNIT FITTING 20-22 WATT

PHOOL ZANDOO FULL SIZE WITH PLASTIC PIPE

LCD MODULE TEMPERATURE SENSOR TYPE GBT 0

Rehabilitation of 110 KV ,3 Phase, singl

SUPPLY ORDER NO.KYN/H/EP/M/15-16/146 D

SUPPLY ORDER NO.KYN/H/EP/M/15-16/132 D

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

32130

95936

93895

19512

29716

18424

14680

11025

19614

19958

1361

18620

65100

9000

17500

23587

1806

145050

14700

39375

1590405

5103

15312

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

E01388

J1587

J1587

T1816

S2367

P00251

P00251

P00251

P00289

P00289

S2439

S2439

A2200

J1699

J1699

R1912

P1889

S00694

T1786

M1739

A1625

P00251

P00251

Page 22: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015310000435

2015308003611

2015308003610

2015308003609

2015308003608

2015308003607

2015308003606

2015308003605

2015300001785

2015300001781

2015300001787

2015300001786

2015300001782

2015311000558

2015311000559

2015311000560

2015311000561

2015311000564

2015308003597

2015308003598

2015300001778

2015308003603

2015308003602

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

201531000017

201530800080

201530800080

201530800080

201530800080

201530800080

201530800080

201530800080

201530000166

201530000166

201530000165

201530000165

201530000165

201531100008

201531100008

201531100008

201531100008

201531100008

201530800080

201530800080

201530000165

201530800080

201530800080

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

15-02-16

15-02-16

15-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

SIDDHIVINAYAK ENTERPRISES

R.P.OJHA

R.P.OJHA

R.P.OJHA

R.P.OJHA

R.P.OJHA

R.P.OJHA

R.P.OJHA

HUDA CONSTRUCTION

ARFI ENTERPRISES

M/S A-1 LAUNDRY SERVICES,

M/S A-1 LAUNDRY SERVICES,

GIRIRAJ CIVIL DEVELOPERS PVT

R K SALES CORPORATION

R K SALES CORPORATION

R K SALES CORPORATION

SATISH KUMAR GUPTA

WELCUT DEVICES PVT LTD

ADEN (M) PNVL

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

KAPIL TRADERS

R.P.OJHA

R.P.OJHA

19200

9820

5200

5200

5200

9820

5200

5200

1100999

65464

799770

4760645

6606600

75656

123165

87019

147200

31091

9821

5000

1169991

9820

5200

SD

In the court of sessions for greater bom

In the court of sessions for greater bom

In the court of sessions for greater bom

In the court of sessions for greater bom

In the court of sessions for greater bom

In the court of sessions for greater bom

In the court of sessions for greater bom

Desilting of drains culverts/bridges &

Cleaning & Applying white lime on OHE fo

WORK OF COLLECTION OF SOILED LINEN FROM

WORK OF COLLECTION OF SOILED LINEN FROM

Extension of foot over bridge at Kaman R

2X28 ELECTRONIC BALLAST

CFL LAMP 36 WATT

ROADWAT STREET LIGHT

METAL HALIDE SINGLE ENDED LAMP

MONITORING RELAY VOLTAGE

Supplying and stacking of 65 mm M C crus

Being the cancelled cheque no. 753651 Da

Water proofing of AWS Track equipment fo

In the court of sessions for greater bom

In the court of sessions for greater bom

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

19200

8838

4680

4680

4680

8838

4680

4680

1078979

56300

783775

4591565

5681676

75656

123165

87019

147200

28604

9821

5000

1083941

8838

4680

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S2363

R1897

R1897

R1897

R1897

R1897

R1897

R1897

H1117

A2202

M2041

M2041

G1681

R1625

R1625

R1625

S2734

W1653

A1661

P01155

K1568

R1897

R1897

Page 23: o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 26-02-16

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 26-02-16

26-02-16 rd

2015308003601

2015308003600

2015308003599

2015300001779

2015300001780

2015300001775

2015302000621

2015300001774

2015302000622

2015302000626

2015300001772

2015310000434

2015302000623

2015302000624

2015302000625

2015302000617

2015302000618

2015302000619

2015302000620

2015310000433

2015300001626

2015300001331

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

11-02-16

10-02-16

21-01-16

09-12-15

201530800080

201530800080

201530800080

201530000165

201530000165

201530000165

201530200021

201530000165

201530200021

201530200021

201530000165

201531000017

201530200021

201530200021

201530200021

201530200021

201530200021

201530200021

201530200021

201531000018

201530000168

201530000166

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

12-02-16

18-02-16

12-02-16

R.P.OJHA

R.P.OJHA

R.P.OJHA

BAJRANG CONSTRUCTION

VIPUL ENTERPRISES

PUSHPAK RAIL CONSTRUCTION PRI

RAJ ASSOCIATES

PUSHPAK RAIL CONSTRUCTION PRI

RAJ ASSOCIATES

RAJ ASSOCIATES

SAEE ENTERPRISES

SHREE DATTAGURU TRANSPORT AND

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

PUSHPAK RAIL CONSTRUCTION PRI

PUSHPAK RAIL CONSTRUCTION PRI

PUSHPAK RAIL CONSTRUCTION PRI

PUSHPAK RAIL CONSTRUCTION PRI

THE INDIA THERMIT CORPORATION

SANBROS SPARES PVT LTD

DAANISH ELECTRICALS AND SALES

5200

5200

11140

6485787

631569

85278

196332

143313

199639

198653

41993

8101

195252

199881

197968

194926

85599

34980

75391

748250

311936

3844458

In the court of sessions for greater bom

In the court of sessions for greater bom

In the court of sessions for greater bom

Repairs to station /public foot over bri

repair andn maintenance of outdoor signa

Annual Sectional contract for all works

Annual sectional contract for all works

Annual Sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

Hiring of photo copier machine for the u

REFUND OF SD

Annual sectional contract for all works

Annual sectional contract for all works

Annual sectional contract for all works

Annual Sectional contract for all works

Annual Sectional contract for all works

Annual Sectional contract for all works

Annual Sectional contract for all works

REFUND OF SD

Supply of M S Strip & connecting, provis

Provision of srgregation of lighting and

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

4680

4680

10026

5577676

606207

81866

188061

137581

191653

190035

41153

8101

187442

190124

188379

187128

82175

33580

72375

748250

299458

2729566

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R1897

R1897

R1897

B1023

V1751

P1521

R1259

P1521

R1259

R1259

S2665

S2453

R1259

R1259

R1259

P1521

P1521

P1521

P1521

I1119

S2368

D2082