o-ea-forr izkca/kd] eqacbz dk;kzy; dh fcy flfkrh 31-03-16 ... · o-ea-forr izkca/kd] eqacbz dk;kzy;...

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 31-03-16

31-03-16 rd

2015300002134

2015300002122

2015300002132

2015300002135

2015309000783

2015309000787

2015300002133

2015301000273

2015302000762

2015313001758

2015313001757

2015313001756

2015302000760

2015302000759

2015302000758

2015312001451

2015312001450

2015310000493

2015309000786

2015309000785

2015309000784

2015309000782

2015309000781

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

201531300025

201531300025

201531300025

201530200024

201530200024

201530200024

201531200055

201531200055

201531000021

201530900017

201530900017

201530900017

201530900017

201530900017

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

D K SINGH CONSTRUCTION

SIEMENS LTD

INDOCEN ELECTRONIC SYSTEMS PV

S D CONSTRUCTION

MERCANTILE ADVERTISING


KJM GROUP SYSTEM SOLUTION

NEHA ENTERPRISES

PRINCE CONSTRUCTION CO.

TSV ENGINEERING

ALTOS ELECTRONICS

SUNCREST INDUSTRIES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

MAXIM CLINICAL LABORATORIES

KALYAN DIAGNOSTIC CENTRE

RE TECH INFOTECH GUJ. PVT LT






2395724

10317475

198000

2382565

7439

9329

89994

398880

160832

15000

250776

134775

199999

199999

199999

39485

134890

124929

15701

13438

36539

35855

30338

a) Replacement of wooden sleeper layout

Annual Maintenance Contract of 25 KVA in

Repairs of various defective cards of No

TBR ( Deep screening ) of track by BCM

G./460/4/659/255/DN DT 10/11/2015

G./460/4/920/336/DN DT 03/02/2016

Comprehensive Annual Maintenance Contrac

Mdificaion of channel to required size &

Annual sectional contract miscellaneous

HOSE AIR RUBBER WITH BRAIDED

AUXIL URY HEAD LIGHT CUM FLASHING

LOWER RUBBER WASHER FOR AXLE

Annual section contract for all works an



PAYMENT OF BILLS FOR THE MONTH OF FEBRUA

PAYMENT OF BILLS FOR THE MONTH OF FEBRUA

REFUND OF SD

G./460/4/929/339/DN DT 05/02/2016

G./460/4/912/333/DN DT 01/02/2016

G./460/4/913/334/DN DT 01/02/2016

G./460/4/923/338/DN DT 04/02/2016

G./460/4/918/334/DN DT 03/02/2016

Bill Pending

Bill Pending

Bill Pending

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

Bill under Proces

Bill under Proces

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

15000

250776

134775

190312

190246

190300

39485

134890

124929

15386

13169

35808

35137

29731

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

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

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

D1056

S1348

I01280

S1279

P00198

P00198

K1766

N1802

P01464

T1816

A1426

S2846

T1380

T1380

T1380

M2166

K1791

R1694

P00198

P00198

P00198

P00198

P00198


31-03-16 rd

2015309000780

2015309000779

2015310000494

2015309000778

2015300002120

2015300002119

2015313001761

2015300002118

2015300002117

2015313001755

2015313001760

2015313001759

2015300002127

2015309000793

2015309000792

2015309000791

2015309000790

2015313001763

2015300002126

2015313001762

2015300002125

2015313001768

2015312001459

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

201530900017

201530900017

201531000021

201530900017

201530000197

201530000197

201531300025

201530000197

201530000197

201531300025

201531300025

201531300025

201530000198

201530900017

201530900017

201530900017

201530900017

201531300025

201530000198

201531300025

201530000198

201531300025

201531200055

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16



VIJAYA INFRA PROJECT PVT.LTD


V N ENGINEERING WORKS

MELWIN ENTERPRISES

SHRI SATGURU ELECTRIC AND T

VIPUL ENTERPRISES

CREST FACILITY MANAGEMENT

SAM RUTHI INDUSTRIES

SAFE CORPORATION

AUTOMETERS ALLIANCE LTD.

S N NAIK AND BROS.

INTER PUBLICITY PVT.LTD.




OM SAI ENTERPRISES

A AND S OUTSOURCING SOLUTION

SARASPANNA ENG AND TRADING C

LODHIRAM POWER LOUNDRY

MAPRO GASES LTD

BELTRONIC CONSULTANCY

38504

30192

232860

51573

381407

1716943

676935

928792

143446

270711

39632

33264

5880183

11345

32656

39311

7089

3330

926875

68670

109135

1218

29900

G./460/4/919/335/DN DT 03/02/2016

G./460/4/922/337/DN DT 03/02/2016

REFUND OF SD

G./460/4/930/340/DN DT 22/02/2016

Rpair and maintenance of outdoor signali

Repair and maintenance of outdoor singna

CUBE/RELAY TIMER TYPE WDC 1 HAVING INPU

repair andn maintenance of outdoor signa

a)Housekeeping and maintenance of office

POLYCARBONATE SHEET FOR RETROFITMENT AC

SET OF ACCESSORIES 1.0 INCH SQ DRIVE

6 CORE CONTROL CABLE ASSY 10 PIN

Panvel-Roha - Strengthening of sub-struc

G.460/4/793/290/DN DT 01/01/2016

G.460/4/792/289/DN DT 30/12/2015

G.460/4/790/288/DN DT 30/12/2015

G.460/4/796/292/DN DT 01/01/2016

OLEDIUS GASOLINE FINDING PASTE

Operations of Announcement and Indicator

INJECTRO ASSLY TO CUMMINS PT NO 3239790

Mechanized washing cleaning and irining

SUPPLY OF COMPRESSED OXYGEN

4TH QRT. AND FINA AMC BILLS PERIOD 24/1

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

Bill under Proces

Bill under Proces

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


37733

29588

232860

50541

366051

1640504

676935

877490

50845

270711

39632

33264

5056957

11118

32002

38524

6947

3330

886205

68670

104769

1218

26312





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

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

P00198

P00198

V1657

P00198

V1762

M1193

S00694

V1751

C1854

S2346

S2767

A1670

S1285

P00147

P00147

P00147

P00147

O1701

A2100

S1647

L1474

M2023

B1769


31-03-16 rd

2015313001767

2015313001766

2015313001765

2015313001764

2015312001458

2015306002227

2015310000496

2015300002121

2015308004164

2015308004163

2015308004162

2015308004161

2015300002131

2015313001769

2015310000495

2015300002129

2015306002225

2015306002224

2015306002223

2015306002222

2015300002128

2015309000794

2015300002124

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

201531300025

201531300025

201531300025

201531300025

201531200055

201530600058

201531000021

201530000197

201530800092

201530800092

201530800092

201530800092

201530000198

201531300025

201531000021

201530000198

201530600058

201530600058

201530600058

201530600058

201530000198

201530900017

201530000198

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

MAPRO GASES LTD

MAPRO GASES LTD

MAPRO GASES LTD

MAPRO GASES LTD

OM XEROX AND LAMINATION

EXCEL ENTERPRISES

DATACOM PRODUCTS INDIA PVT.LT

HUGHES AND HUGHES CHEM LTD

MSEDCL

MSEDCL

MSEDCL

BEST

GIRIRAJ CIVIL DEVELOPERS PVT

MAPRO GASES LTD

GRIP ENTERPRISES

SMEET ENTERPRISES

APO/ WEL

APO/ WEL

APO/ WEL

APO/ WEL

RACHANA ENTERPRISES


LODHIRAM POWER LOUNDRY

473

1239

1339

1397

30307

2501

679704

1793348

9440

17790

14040

435530

4709184

877

36000

109215

15000

800000

250000

5000

1522312

50458

133030





FINAL AMC BILLS FOR XEROX COPY LOCO SHED

PROVISION OF ONE FLUSH MOUNT COMPUTER IN

REFUND OF SD

Providing Insulating Non - Toxic Bird Ge

CON NO 320290349235, 320250000965 MAR-16

CON NO 181010016040, 181010054146, 18101

CON NO 027270438925, 026521034628, 02652

CON NO 202-058-000*5 MAR-16

Extension of foot over bridge at Kaman R


REFUND OF SD

Hiring of multi utility vehicles for the

AWARD FOR SCOUTS & GUIDES WHO HAS PARTIC

ADDITIONAL FUND FOR `` ON THE SPOT REWA

GROUP CASH AWARD ON THE SPOT BY GM. DAT

GROUP CASH AWARD BY GM. DATE 08/01/16

Replacement of 150 MT Overhead equipment

G.460/4/794/291/DN DT 01/01/2016

Mechanized washing cleaning and ironing

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

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

Bill under Proces

Bill under Proces

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


473

1239

1339

1397

26669

2501

679704

1721614

9440

17790

14040

435530

4049898

877

36000

83084

15000

800000

250000

5000

1461420

49448

127708





Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

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

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

M2023

M2023

M2023

M2023

O1695

E1647

D1886

H1576

M00010

M00010

M00010

B00012

G1681

M2023

G1688

S2693

A2128

A2128

A2128

A2128

R1255

P00147

L1474


31-03-16 rd

2015312001457

2015309000789

2015311000690

2015311000689

2015309000788

2015311000688

2015300002123

2015302000761

2015302000763

2015300002130

2015300002099

2015300002102

2015300002100

2015313001754

2015309000744

2015309000759

2015309000758

2015300002104

2015309000757

2015309000756

2015309000755

2015309000754

2015309000753

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

201531200055

201530900017

201531100010

201531100010

201530900017

201531100010

201530000197

201530000196

201530000195

201531300025

201530900017

201530900017

201530900017

201530000196

201530900017

201530900017

201530900017

201530900017

201530900017

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

30-03-16

30-03-16

31-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

CMS KYN


A M JAIN AND CO

COMPUTER CENTER


KASERA ELECTRICALS PVT LTD

S.R.ENTERPRISES



NATURAL INTERIORS

MEGHA ENTERPRISES

ROKADE CARRIERS

GODAWARI INDUSTRIAL TRADERS

EASTERN EQUIPMENT ENTERPRISE

RATAN BATRA PVT. LTD.



GODAWARI INDUSTRIAL TRADERS






10000

40652

49214

176379

26480

89250

1048788

199618

198645

156000

1430167

143760

708584

46368

7434

87256

24864

696891

30276

12737

21099

21839

49039

PURCHASE OF MEDICAL BOOKS FOR THE USE OF

G./460/4/931/341/DN DT 05/02/2016

HEAVY DUTY RUBBERISED HAND GLOVES FOR WO

INK CARTRIDGES

G./460/4/917/333/DN DT 03/02/2016

GALVANISED STEEL M-16 BOLT

Work of Supply & fitment of Additional P



Contract for three years for light jungl

Raising and resurfacing of platforms at

Hiring of 9.0 MT carrying /pay load truc

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

LINER SLEEVE TO DRG NO 10120725

G.460/4/740/273/DN DT 11/12/2016

G.460/734/271/DN DT 11/12/2016

G.460/881/324/DN DT 22012016

Excavation and removal of muck debris ga

G..460/4/869/321/DN DT21/01/2016

G..460/4/862/316/DN DT19/01/2016

G..460/4/864/317/DN DT19/01/2016

G.460/4/865/318/DN DT-19/01/2016

G.460/4/866/319/DN DT-19/01/2016

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

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

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


10000

39838

49214

176379

25950

89250

953996

126509

694312

46368

7285

85510

24366

682853

29670

12482

20677

21402

48058





Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

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

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

C1700

P00198

A2118

C1741

P00198

K1816

S2716

P01464

P01464

N1801

M1608

R2063

G1605

E1690

P00240

P00240

P00240

G1605

P00240

P00240

P00240

P00240

P00240


31-03-16 rd

2015309000752

2015309000751

2015309000750

2015309000749

2015309000748

2015309000747

2015309000746

2015309000745

2015300002103

2015313001743

2015312001449

2015311000687

2015311000685

2015311000683

2015311000682

2015311000681

2015311000680

2015311000679

2015308004134

2015308004132

2015308004130

2015308004129

2015306002221

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530000195

201531300025

201531200055

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201530800092

201530800092

201530800092

201530800092

201530600058

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16









ABLE ASSOCIATES

RIGID ENTERPRISES

PRABHAV ELECTRONICS

EPSILON ELECT. EQUIPMENT AND

CHIRAYU ENTERPRISES

SANJAY ENTERPRISES

HCL INFOSYSTEMS LTD

EXCEL ENGINEERS

EXCEL ENGINEERS

CHETNA ENGINEERING CO

RELIANCE CON NO 150250097




COMPUTER CENTER

22234

16241

141033

87656

79593

9710

26742

12604

73004

62618

8000

37800

99000

29900

69859

92340

111375

38745

560

11140

30920

45210

2478

G.460/4/867/320/DN DT-19/01/2016

G.460/4/874/322/DN DT 22/01/2016

G.460/4/876/323/DN DT 22/01/2016

G.460/4/882/325/DN DT 22/01/2016

G.460/4/883/326/DN DT 22/01/2016

G.460/4/739/272/DN DT 11/12/2015

G.460/4/719/269/DN DT 09/12/2015

G.460/4/718/268/DN DT 09/12/2016

Conservancy and Cleanliness of BN.Campus

ASET OF MECHANICAL CABLE CUTTERS

5TH QRT. AMC BILLS PERIOD 24/11/15 TO 23

DESK TYPE 12 WAY DTMF TELEPHONE

BOOM OF THIRD SECTION OF 1.9 MM SHEET

BRUSH CUTTER

DESKTOP COMPUTER

UV CABLE FIBRE GLASS REINFORCED POLYSTER

SET OF ELECTRICAL ITEMS

COPPER RING TERMINAL 2.5 SQMM INSULATED

CON NO 150250097 FEB-16

CON NO 102724046 FEB-16

CON NO 200002043 FEB-16

CON NO 200000079 FEB-16

REPAIRING OF COMPUTER PRINTER HP-DESK JE

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

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


21789

15916

138212

85902

78001

9515

26207

12351

71544

62618

7840

37800

99000

29900

68462

92340

111375

38745

560

11140

30920

45210

2478





Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P00240

P00240

P00240

P00240

P00240

P00240

P00240

P00240

A2112

R1914

P1966

E1609

C1651

P00262

H01359

E1613

E1613

C1849

R2055

R2057

R2027

R2029

C1741


31-03-16 rd

2015303000274

2015303000273

2015303000272

2015303000271

2015303000270

2015303000269

2015303000268

2015303000267

2015303000266

2015303000265

2015303000264

2015303000263

2015303000261

2015303000260

2015303000259

2015301000271

2015301000269

2015300002116

2015300002113

2015300002112

2015300002106

2015300002097

2015300002096

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

201530300005

201530300005

201530300005

201530300005

201530300005

201530300005

201530300005

201530300005

201530300005

201530300005

201530300005

201530300005

201530300005

201530300005

201530300005

201530100028

201530100027

201530000197

201530000196

201530000196

201530000196

201530000195

201530000195

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

30-03-16

30-03-16

31-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

TRINITY HOUSE INDIA PVT LTD

S M SHAH AND CO

CRONY ELECTRONICS PVT LTD

CRONY ELECTRONICS PVT LTD

INCOM CABLES PVT.LTD.

GLOW RAILPOWER

POWER TECHNOLOGIES CORPORATIO

APAR INDUSTRIES LTD

V M ENTERPRISES

GLOW RAILPOWER

GLOW RAILPOWER

GLOW RAILPOWER

STATCON POWER CONTROLS LTD


AMARA RAJA POWER SYSTEMS LIMI

KAPIL TRADERS

SHRI RAM MAJOOR KAMGAR SAHAKA

OM CONSTRUCTION

DEEP DECORS

SUPREME CONSTRUCTION

DEVIDAS M RAMAWAT

DAANISH ELECTRICALS AND SALES

M/S A-1 LAUNDRY SERVICES,

953560

987525

123975

138713

4036789

1496963

675000

61333

1048800

46004

190116

68004

162970

78652

78652

550130

293428

1999981

1169721

2523100

1510814

1365456

682588

AIR COMPRESSOR

SET OF CONNECTOR CONTACT

AC GUARD ELECTRONICS ENERGY SAVING DEVIC

AC GUARD ELECTRONICS ENERGY SAVING DEVIC

BALANCE AMT RELEASED

LED SIGNALLING LIGHT

LED UNIT A MARKER SIGNAL

6.6 KV 3 CORE ALLUMINIUM STRANDED AND CO

MILD STEEL CLOTHES LOCKERS

LED SIGNAL LIGHTING

LED SIGNAL LIGHTING

LED SIGNAL LIGHTING

DIFF OF ED RATES VIDE MODIFICATION NO 00

INSTALLATION & COMMISSIONING CHARGES

INSTALLATION & COMMISSIONING CHARGES

Water proofing of AWS Track equipment fo

WORK OF GENERAL MAINTENANCE UP KEEPS OF

A) Repairs to Track machinne office and

Repairs to leaky toilets bathrooms and f

A) CSTM - External repairs and painting

POWER SUPPLLY ARRANGEMENT TO 1502 NOS OF

Provision of srgregation of lighting and

WORK OF COLLECTION OF SOILED LINEN FROM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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


953560

987525

123975

138713

4036789

1496963

675000

61333

1048800

46004

190116

68004

162970

78652

78652

528024

270367

1915496

1113189

2400651

1450382

1174292

682588





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

T1379

S01287

C1874

C1874

I1695

G1686

P2007

A2116

V1746

G1686

G1686

G1686

S2273

S2273

A2092

K1568

S1607

O1217

D1065

S1363

D1071

D2082

M2041


31-03-16 rd

2015300002095

2015313001753

2015308004127

2015308004142

2015308004141

2015308004140

2015300002107

2015308004139

2015308004138

2015308004137

2015308004136

2015308004135

2015309000767

2015308004150

2015300002109

2015309000766

2015309000765

2015309000764

2015309000763

2015309000762

2015309000761

2015302000757

2015302000756

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

201530000195

201531300025

201530800092

201530800092

201530800092

201530800092

201530000196

201530800092

201530800092

201530800092

201530800092

201530800092

201530900017

201530800092

201530000196

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530200024

201530200024

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

31-03-16

31-03-16

ARAM SERVICE

CAVIKO INDUSTRIAL WORKS

EXCEL ENTERPRISES

MSEDCL

MSEDCL

MSEDCL

BANK OF MAHARASHTRA A/C MVA

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

CONCEPT COMMUNICATION LIMITE

MSED CO LTD

D. T. RATHI

AKAR ADVERTISING AND MARKET






TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

1535970

238998

13519

34220

29150

25110

5987522

469600

94100

87410

147280

70150

23076

28550

471322

34222

29247

28704

28386

14826

47140

46955

196185

Comprehensive linen management for train

ISOLATING BALL TYPE COCK WITH VENT

Repairs of computer of ADRM, DRM, SR.DM

CON NO 028510644166, 028510523344, 02851

CON NO 052013058962, 052013058920, 05201

CON NO 052010007062, 052010007054, 05201

REMITTANCE OF SALES TAX(WCT)DEDUCTED F

CON NO 700000859232, 700000240178 MAR-16

CON NO 028700162593, 028610001167 MAR-16

CON NO 021560388486 MAR-16

CON NO 021540006731 MAR-16

CON NO 021510527302 MAR-16

G.460/4/906/331/DN DT 29/01/2016

Advance payment for availing power suppl

Deep Screening of turnout platform lines

G.460/4/982/360/DN DT 18/02/2016

G.460/4/981/359/DN DT 18/02/2016

G.460/4/980/358/DN DT 18/02/2016

G.460/4/979/357/DN DT 18/02/2016

G.460/4/972/354/DN DT 17/02/2016

G.460/4/971/353/DN DT 17/02/2016

Annual sectional contract for all works


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

Bill under Proces

Bill under Proces

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


1492289

229438

13519

34220

29150

25110

5987522

469600

94100

87410

147280

70150

22614

28550

461896

33537

28662

28129

27818

14529

46197

45077

186375





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

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

A2021

C1722

E1647

M00010

M00010

M00010

B1720

M00010

M00010

M00010

M00010

M00010

C1843

M1636

D1074

A1615

A1615

A1615

A1615

A1615

A1615

T1380

T1380


31-03-16 rd

2015300002115

2015301000272

2015300002114

2015309000777

2015309000776

2015309000775

2015300002110

2015309000774

2015309000773

2015309000772

2015309000771

2015309000770

2015309000769

2015309000768

2015309000760

2015308004149

2015308004148

2015308004147

2015308004146

2015308004145

2015308004144

2015308004143

2015300002105

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

201530000197

201530100028

201530000196

201530900017

201530900017

201530900017

201530000197

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530800092

201530800092

201530800092

201530800092

201530800092

201530800092

201530800092

31-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

31-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

KALINDI CONSTRUCTION CO

AMBIKA IRON AND ELECTRICALW

MUKUND ENTERPRISES

GOLDMINE ADVERTISING LIMITED



SUNIL CHAUHAN









MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

S.R.ENTERPRISES

1518768

1178694

1839948

76120

22533

8777

192404

27263

29606

22124

16136

31969

64842

12805

37626

2120

710

11580

8880

10550

73240

90600

1048788

Repairs to road surfacing of circulating

Rehabilitation of 110 KV ,3 Phase, singl

Repairs to valley gutter, down take pipe

G. 460/4/844/308/DN DT 13/01/2016

G. 460/4/842/307/DN DT 13/01/2016

G. 460/4/836/303/DN DT 12/01/2016

Repairs to check rail on side of sharp c

G. 460/4/851/312/DN DT 15/01/2016

G.460/4/745/275/DN DT 15/12/2016

G.460/4/905/330/DN DT 29/01/2016

G.460/4/907/332/DN DT 29/01/2016

G.460/4/903/329/DN DT 29/01/2016

G.460/4/895/328/DN DT 28/01/2016

G.460/4/890/327/DN DT 28/01/2016

G.460/4/968/352/DN DT 16/02/2016

CON NO 020023069181 MAR-16

CON NO 220430356534 MAR-16

CON NO 020011704701, 020010204161 MAR-16

CON NO 028560042304 MAR-16

CON NO 000360067220 MAR-16

ELE BILL FOR THE MONTH OF MAR-16

ELE BILL FOR THE MONTH OF MAR-16

AMC for newly constructed waiting hall a

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

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill Returned

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


1473205

1131546

1766250

74597

22082

8601

184608

26717

29013

21681

15813

31329

63545

12548

36873

2120

710

11580

8880

10550

73240

90600





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Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

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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

Izfdz;k/khu

fcy okfil

K1681

A1625

M2129

G1684

G1684

G1684

S2673

G1684

C1843

C1843

C1843

C1843

C1843

C1843

A1615

M00010

M00010

M00010

M00010

M00010

M00010

M00010

S2716


31-03-16 rd

2015308004133

2015313001746

2015311000684

2015303000262

2015308004131

2015308004128

2015300002098

2015311000686

2015313001751

2015313001750

2015313001749

2015313001748

2015313001747

2015313001745

2015313001744

2015309000743

2015313001752

2015301000270

2015300002101

2015300002111

2015300002108

2015300002080

2015301000267

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

29-03-16

29-03-16

201530800092

201531300025

201531100010

201530300005

201530800092

201530800092

201530000195

201531100010

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201530900017

201531300025

201530100027

201530000196

201530000193

201530100027

30-03-16

30-03-16

30-03-16

31-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

31-03-16

30-03-16

30-03-16

29-03-16

30-03-16


JAYSHREE TRADING CO

TIRUPATI MARKETING AND SERVIC




AMIT ENGINEERS

SUCHEM ENGINEER CORPORATION

V M ENTERPRISE

HIMLITEZ INDUSTRIAL SUPPLIER

SAM ELECTRICALS

N.S.CORPORATION

ALIF ENTERPRISES





BRIGHT POWER PROJECT INDIA P

ROKADE CARRIERS

PALAK CONSTRUCTION PVT.LTD.

MUKUL ENTERPRISES

M S MISTRY AND CO

NEOGEN ELECTRICALS PVT LTD

6970

41700

87708

278685

18160

328580

3694221

41933

131625

85575

35666

23625

84900

144862

133560

7481

30912

716470

101830

594663

1839948

4233081

276000

CON NO 150925081 FEB-16

ALLUMINIUM LADDER PROOB PROOF FIRE

RELAY NON AC INNUNE

DIFF OF ED RATES VIDE MODIFICATION NO 00

CON NO 102725350 FEB-16

CON NO 200000043 FEB-16

Comprehensive annual maintenance contrac

STOP DISC SIZE 600MM DIA CIRCLE

PNEUMATIC IMPACT WRENCH MODEL

250W 220V/240 V OPEN CONSTRUCTION

A SET OF COPPER TUBULAR TERMINAL LONG

self fusing high voltage insulation

SET OF CARBIDE TIPPED TOOLS AS PER

FLEXIBLE HIGH PRESSURE HOSE MAXIMUM WORK

FLASH LIGHT OF CRAFT ALUMINIUM BODY

G.460/4/860/315/DN DT 18/01/2016

LINER SLEEVE TO DRG NO 10120725

Provision of under voltage relays on HV

Hiring of 9.0 MT carrying /pay load truc

Repairs to pit lin e no 7 and 8 at washi

Provision of disable friendly toilet blo

Raising & resuffacing of platforms at S

PU Painting ( Touch Up Top Coat) of Siem

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill Pending

Bill Pending

Bill under Proces

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


6970

39198

87708

278685

18160

328580

3360329

41933

128992

85575

35666

23625

84900

144862

133560

7331

30294

687812

89210

3737534

256695





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

fcy yafcr

fcy yafcr

Izfdz;k/khu

Izfdz;k/khu

R2054

J1675

T1787

S2273

R2025

R2028

A1982

S1357

V1595

H1771

S00748

N1629

A1632

S00694

S00694

P00240

E1690

B1038

R2063

P1798

M1683

M1169

N1798


31-03-16 rd

2015301000268

2015300002082

2015300002094

2015300002086

2015312001440

2015312001439

2015312001437

2015312001436

2015312001435

2015301000264

2015300002091

2015308004116

2015308004115

2015308004114

2015308004113

2015308004112

2015300002093

2015310000492

2015310000491

2015300002087

2015313001727

2015313001726

2015313001725

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

201530100027

201530000196

201530000195

201530000193

201531200054

201531200054

201531200054

201531200054

201531200054

201530100027

201530000194

201530800091

201530800091

201530800091

201530800091

201530800091

201530000195

201531000021

201531000021

201530000195

201531300025

201531300025

201531300025

30-03-16

30-03-16

30-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

30-03-16

29-03-16

29-03-16

30-03-16

29-03-16

29-03-16

29-03-16

EVEREST INDUSTRIAL AGENCY

N K SINGH

EXCEL ENGINEERING

EUREKA FORBES LIMITED

TECHNOFOUR

OM SAI SAMARTH ENTER PRISES

TECHNOFOUR

BELTRONIC CONSULTANCY

DYNAMIC TECHNOLOGIES

V C TECH ENTERPRISES

DEVIDAS M RAMAWAT





MSEDCL

OMKAR ENGINEERING WORKS PVT L

PARK AND COMPANY

AKSHITA ENTERPRISES

AUTEL

RIVER ENGINEERING PVT LTD

RIVER ENGINEERING PVT LTD

BURHANI ENTERRPRISES

785841

2821316

167443

155070

8436

9925

8353

6435

5762

670874

1929243

1010

13540

790

1290

841430

260536

16320

13250

458892

56641

124031

24375

Repair , rewinding testing and supply of

( A) WB Shed - probvision of brick wall

Comprehensive maintenance contract for 5

Turkey contract for Mechanized cleaning

REPAIRS AND CALIBRATION OF CONDUCTIVITY

REPAIR & RECONDIONING OF CIRCUIT BREAKER

REPAIRS AND CALIBRATION OF CONDUCTIVITY

REPAIRING OF AUTO CAD PLOTTER BY REPLACE

4RTH QRT.& FINAL AMC BILLS PERIOD 21/11/

Extension of PF NO 2&3 FOR 24 COACHES TR

POWER SUPPLLY ARRANGEMENT TO 1502 NOS OF

CON NO 102164180 FEB-16

CON NO 102158036 FEB-16

CON NO 102148254 FEB-16

CON NO 102158025 FEB-16

CON NO 700000851274 MAR-16

Comprehensive maintenance contract of 42

REFUND OF SD

REFUND OF SD

Modification and up-gradation to control

CONTACT ANGLE RPIL PART NO S-2115

SET OF CGR CAMS FOR TAP CHANGER NO 32

HEAVY DUTY WATER PUMP MODEL KDS 538

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


754407

2611365

160745

145507

7423

9925

7350

6306

5646

619074

1852073

1010

13540

790

1290

841430

240906

16320

13250

393149

56641

124031

24375





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

E1704

N1701

E1664

E1695

T1736

O1670

T1736

B1769

D1989

V1390

D1071

R2005

R2002

R2006

R2003

M00010

O1691

P00418

A2096

A1990

R2075

R2075

B1864


31-03-16 rd

2015313001724

2015306002212

2015306002211

2015306002210

2015306002209

2015300002090

2015312001438

2015300002092

2015313001739

2015313001729

2015313001742

2015313001741

2015313001740

2015313001738

2015313001737

2015313001736

2015313001735

2015313001734

2015313001733

2015313001732

2015313001731

2015313001730

2015313001728

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

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29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

201531300025

201530600058

201530600058

201530600058

201530600058

201530000194

201530000194

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

29-03-16

30-03-16

29-03-16

29-03-16

29-03-16

29-03-16

30-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

FRIENDS ENGIEERING COMPONENT

V S TIME SERVICES

PERFECT AUTO WORKS

M K ENTERPRISES

UNIVERSAL FERMIONS

AMBIKA IRON AND ELECTRICALW

V S TIME SERVICES

DILIP CONSTRUCTION,

MACHINE TOOLS AND EQUIPMENTS

POLYSET PLASTICS PVT LTD

T M JAYALAKSHMI AND CO

TRADELINK

PRINCE ENGINEERING CO.

MACHINE TOOLS AND EQUIPMENTS

TECHNO ENGINEERING AND CARBON

QUALITY HARDWARE AND TOOLS

FAIVELEY TRANSPORT RAIL TECHN

SHREENIDHI RUBBER PVT LTD

EASTERN PRECISION INDUSTRIES

EASTERN PRECISION INDUSTRIES

EXCEL HYDRO PNEUMATICS PVT LT

EMCO RUBBER INDUSTRIES

ELECTRO MECHANICALS

4080

42000

24020

48450

59950

1216000

42000

428963

27844

8505

5880

55000

56700

48938

63840

4184

142281

3101

17850

28350

80089

945

66875

CABLE TIE SIZE 2.5 X 100MM MAKE

4TH AND HALF YEARLY AMC BILLS PERIOD 02/

REPAIRING OF MINI TRUCK WITH REPL. MINI

REPAIR/REPL. OF PART INCIDENTAL REPAIR O

REPAIRING OF AMARRAJA MAKE 48V/25A FAULT

Supply of M S Strip and connecting of M

4TH AND HALF YEARLY AMC BILLS PERIOD 02/

TFR and provision of anti-corrosive pain

SET OF SMALL PULLER JAW PULLER 7.0 TON

ACETAL GUIDE RING FOR BG

FPR SHEET SIZE 58CM X 35CM

HIGH INTENSITY METEL HALLIED

GENERAL PURPOSE SEALING PAPER

CHAIN SAW CUTTER AS PER ANNEXURE I DATE

CARBON BRUSH FOR TM C 1005

A SET OF CLUB HAMMER WITH HANDLE

CAM REGULATING FOR A-9 VALVE

O RING ID 74.5 MM OD 85.15MM

SET OF RUBBER REPAIR KIT FOR BALL

SET OF RUBBER REPAIR KIT FOR BALL

SET OF S.S DOUBLE FERRULE PIPE FITTING

O RING TO DLW DRG NO TPE 10.001

ROTOR FITTER WITH SHAFT FOR ABB

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


4080

41160

23539

47481

57552

1045235

392958

27844

8505

5762

55000

56700

48938

63840

4184

142281

3101

17850

28350

80089

926

64200





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

F1520

V1674

P1748

M2010

U1654

A1625

V1674

D01209

M2182

P2006

P00295

T1652

P1638

M2182

T1882

Q1580

F1507

S2845

E1734

E1734

E1733

E1732

E1731


31-03-16 rd

2015300002089

2015300002088

2015300002081

2015308004121

2015308004120

2015308004119

2015308004118

2015308004117

2015310000490

2015300002083

2015301000265

2015300002085

2015301000266

2015300002084

2015302000737

2015310000488

2015312001424

2015311000678

2015311000677

2015311000676

2015303000258

2015301000263

2015301000262

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

201530000194

201530000194

201530000194

201530800091

201530800091

201530800091

201530800091

201530800091

201531000021

201530000196

201530100027

201530000194

201530100027

201530000194

201530200024

201531000020

201531200054

201531100010

201531100010

201531100010

201530300005

201530100028

201530100028

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

30-03-16

29-03-16

29-03-16

30-03-16

29-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

31-03-16

31-03-16

SHREE DATTAGURU TRANSPORT AND

BHARGAVA ELECTRICAL SERVICES







A D ENTERPRISES

MEDHA SERVO DRIVES PVT LTD

ASSOCIATED ENGINEERS

ASSOCIATED ENGINEERS

ARCTIC AIRCON


TULSI ENTERPRISES

SIEMENS LTD

BEE PHARMO LABS PVT LTD

KRUNAL ENGINEERING WORKS

NOMUS COMM STSYEMS

D M RATHOD

BHARAT PETROLEUM CORPORATION

MICROVISION TECHNOLOGIES PVT

MICROVISION TECHNOLOGIES PVT

100078

132999

1382255

1070

830

1190

1700

11310

36125

421324

129768

478170

6761

265737

0

169170

6412

261422

567000

110990

410231

443537

2115589

OUTSOURCING OF TRANSPORTATION OF EMERGEN

Hiring of 9.0 mt capacity truck /lorry f

Supply installation and commissioning of

CON NO 102148243 FEB-16

CON NO 151492913 FEB-16

CON NO 151492911 FEB-16

CON NO 150719882 FEB-16

CON NO 102164443 FEB-16

REFUND OF SD

Overhauling contract for actuator unit o

Comprehensive maintenance of installed l

Comprehensive Maintenance of 120 TR AC P

Annual maintenance contract for flood li

AMC for control units of Micro Controlle


REFUND OF SD

DRUG ANALYSIS OF DRUG OF DRUG SAMPLE

CP2 GAS TYPE FIRE EXTINGUISER 4.5 KGS

HIGH THROUGHPUT LAN EXTENDER

STITCHED WINDOW CURTAIN

CAMAX COMPOUND F

A) Replacement of existing energy meters

Electrification of proposed implementati

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

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

Bill under Proces

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


87968

124339

1326865

1070

830

1190

1700

11310

36125

405924

124478

459044

6626

255987

0

169170

6412

261422

567000

110990

410231

0

0





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

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

psd rS;kj

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

S2453

B1031

V1390

R2001

R2024

R2023

R2008

R2004

A2040

M1951

A1018

A1018

A1582

M1951

T1450

S1348

B1773

K1815

N1827

D00655

B1660

M1878

M1878


31-03-16 rd

2015302000755

2015302000754

2015302000753

2015302000752

2015302000751

2015302000750

2015312001433

2015310000489

2015300002072

2015308004100

2015311000675

2015300002066

2015313001723

2015313001722

2015313001721

2015313001720

2015313001719

2015313001718

2015313001717

2015313001716

2015313001715

2015313001714

2015313001713

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

201530200024

201530200024

201530200024

201530200024

201530200024

201530200024

201531200054

201531000020

201530000197

201531100010

201530000192

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

28-03-16

28-03-16

31-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

S K AGENCIES

GRIP ENTERPRISES

SUNDARAM POWER LAUNDRY

MSED CO LTD

BIRDMAN CHEMENG PVT.LTD.

SHRINATH CONSTRUCTION

PRAGATI ENTERPRISE

DIKES TRADING

MRO ENGINEERS

N.M.INDUSTRIES



ASSOCIATED INDUSTRIAL CORPORA

R. K ENTERPRISE

R. K ENTERPRISE

R. K ENTERPRISE

R K SALES CORPORATION

196210

199999

199999

199168

199999

195762

30209

39000

111566

1406320

45747

1778590

17067

56175

74025

17063

80000

80000

9630

11628

9925

10975

176072







PAYMENT OF MEDICAL OXYGEN CYLINDER PE -

REFUND OF SD

Washing Cleaning ironing supplying and c

Payment of assessment bill of consumer n

TENSOMETER

Provision of Automatic Block signaling b

SET OF SEAL O RINGS (1) SEAL O RING

SPRING TYPE ROLLER SUN SCREEN

Z914 TOUGH CLEAN FROM GEL BASED

SAFETY CHAIN FOR SCHUNK

SEAT CUSHION COMPLETE FOR 3 SATER

BACK REST CUSHION COMPLETE

LOCKING NUT OF WATER PUMP DLW

SEAL O RING UPPER HEAD TO TANK

RUBBER BUSH FOR SIX PIN

RUBBER BUSH FOR SIX PIN

ELECTRON BEAM IRRADIATION THIN

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 Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


186400

189998

191999

191202

189995

186714

30209

39000

97006

43002

1529487

17067

56175

74025

16722

80000

80000

8667

11628

9528

10097

176072





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

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

T1380

T1380

T1380

T1380

T1380

T1380

S1708

G1688

S2536

M1636

B1627

S2454

P2005

D1854

M1837

N1745

S2346

S2346

A2136

R2059

R2059

R2059

R1625


31-03-16 rd

2015313001712

2015313001711

2015313001710

2015313001709

2015313001708

2015313001707

2015313001706

2015300002074

2015300002073

2015300002070

2015300002067

2015302000742

2015302000741

2015302000740

2015302000739

2015302000738

2015302000736

2015302000735

2015302000734

2015302000749

2015302000748

2015302000747

2015302000746

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201530000193

201530000193

201530000192

201530000192

201530200024

201530200024

201530200024

201530200024

201530200024

201530200024

201530200024

201530200024

201530200024

201530200024

201530200024

201530200024

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

29-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

RAJESH HARDWARE PRODUCTS



SHIV GIR AUTO IMPLEX

SHIV GIR AUTO IMPLEX

KHOJ ENTERPRISES

MANISH RUBBER INDUSTRIES

JYOTI ENTERPRISES

VITRAG CONSTRUCTION CO

MOMAI MATA WATER SUPPLIERS

MOMAI MATA WATER SUPPLIERS

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

21945

13860

13650

11435

39669

6458

20475

299200

2461371

304123

120960

88075

75592

45954

129516

196488

39501

137670

81359

98615

197357

183215

142233

SET OF SOCKET HEAD CAP SCREWS FULL

SEALING GASKET FOR INSPECTION COVER

OIL SAMOLING BOTTILE BOROSIL

ZINC PLATED BUTTON TYPE GREASE NIPPLE

SET OF TFP FIXING BOLT AND PLATE

GASKET TO IS 191 OF 1980

GASKET FOR QVSI (AIR FLOW RELAY OF MVSI

Annual maintenance contract for under fl

Raising and resurfacing of platforms at

Supply of potable drinking water through

Supply of potable drinking water through









Qutation for the work - Annual sectional




CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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


21945

13583

13377

11435

39669

6458

20475

281248

2362917

298041

118541

84551

72568

44116

124336

188628

37921

132164

78105

94083

189463

175887

136543





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R1644

P1638

P1638

S2578

S2578

K1572

M1615

J1682

V1785

M1604

M1604

T1450

T1450

T1450

T1450

T1450

T1450

T1450

T1450

R1259

R1259

R1259

R1259


31-03-16 rd

2015302000745

2015302000744

2015312001434

2015312001432

2015312001431

2015300002075

2015300002065

2015300002064

2015300002069

2015300002068

2015308004103

2015308004102

2015308004101

2015312001425

2015300002079

2015300002078

2015300002077

2015300002071

2015300002076

2015312001423

2015312001422

2015312001421

2015312001420

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

201530200024

201530200024

201531200054

201531200054

201531200054

201530000193

201530000192

201530000192

201530000192

201530000192

201530800091

201530800091

201530800091

201531200054

201530000193

201530000193

201530000193

201530000193

201530000193

201531200054

201531200054

201531200054

201531200054

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

28-03-16

28-03-16

28-03-16

28-03-16

RAJ ASSOCIATES

RAJ ASSOCIATES

HANS ENTERPRISES

WATERGRACE PRODUCTS

WATERGRACE PRODUCTS

MUKUL ENTERPRISES

CHETAAN INC

NELCO LIMITED

SHRINATH CONSTRUCTION

SHIVA ENTERPRISES

MSEDCL

MSEDCL

MSED CO LTD

SR.CO. 12BN/RPSF/THK

JAYANT INFRATECH PVT LTD



G N TRANSPORT CORPORATION

SAPHALYA TRADING CORPORATION





166422

182991

4730

4640

4800

1095016

1544179

8259640

2306402

1185635

33870

34760

1406320

1000

1092431

1651899

692939

99441

618838

2000

1000

1000

500



PROCUREMENT OF PRINT CARTRIDGE & BLACK T

DISPOSAL OF BIO-MEDICAL WASTE OF C. RLY.

DISPOSAL OF BIO-MEDICAL WASTE OF C. RLY.

Modification to existing kurla RRI Build

Repair and maintenance of outdoor signal

Supply installation,testing and commissi

PROVISION OF AUTOMATIC BLOCK SIGNALING B

Dativali- Manning of unmanned level cros

CON NO 028512531379, 028512531361, 02851

CON NO 015738479391 FEB-16

Payment of assessment bill of consumer n

GROUP CASH AWARD FOR SO.& STAFF B COY /

Replacement of Corroded OHE Anchor Struc

Replacement of Corroded OHE Anchor Struc

Replacement of corroded OHE Anchor Struc

work of watering of coaches of Mail/Expr

Improvement of sectioning in kalyan -iga

GROUP CASH AWARD FOR SO.& STAFF C COY /

GROUP CASH AWARD FOR SO. /12BN/RPSF/T

GROUP CASH AWARD FOR C, COY SO. & STAFF

GROUP CASH AWARD FOR C, COY CONSTABLE DH

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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


159766

174184

4730

3907

3904

1039944

1428670

7929154

1982806

1031139

33870

34760

1406320

1000

1048733

1585823

665221

95690

594084

2000

1000

1000

500





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R1259

R1259

H1654

W1654

W1654

M1683

C1877

N1779

S2454

S2267

M00010

M00010

M1636

S2674

J1674

J1674

J1674

G1714

S1316

S2674

S2674

S2674

S2674


31-03-16 rd

2015312001419

2015309000742

2015309000741

2015308004096

2015308004095

2015308004094

2015308004093

2015308004092

2015308004091

2015308004090

2015308004089

2015306002203

2015308004099

2015308004098

2015308004097

2015302000743

2015300002059

2015306002192

2015300002060

2015309000739

2015306002183

2015310000487

2015300002057

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

201531200054

201530900017

201530900017

201530800091

201530800091

201530800091

201530800091

201530800091

201530800091

201530800091

201530800091

201530600057

201530800091

201530800091

201530800091

201530200024

201530600057

201530000198

201530900017

201530600057

201531000020

201530000190

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

23-03-16

31-03-16

23-03-16

23-03-16

23-03-16

23-03-16


ACCOUNTS OFFICER (CASH), BSNL

ACCOUNTS OFFICER (CASH), BSNL









ROYAL FURNITURE




TULSI ENTERPRISES

SLAZER ELECTRONICS

APO/ WEL

SHREE RAM ENTERPRISES

MTNL MUMBAI

PRIMETECH PRINTER SOLUTION PV

TRANSTECH SYSTEMS

J J ELECTRIC

1000

20224

613

1870

11610

760

830

1140

3270

4215

950

123250

1210

1080

1190

14853

600000

10000

183733

1075

6179

17989

736892

GROUP CASH AWARD FOR SR.A COY /12BN/RPSF

TELEPHONE BILL PE - 01/02/2016 TO 29/02/


CON NO 102731184 FEB-16

CON NO 102729358 FEB-16

CON NO 102187548 FEB-16

CON NO 102187533 FEB-16

CON NO 150721608 FEB-16

CON NO 102187297 FEB-16

CON NO 102187407 FEB-16

CON NO 102187279 FEB-16

REPAIRING OF WOODEN SOFA PROVIDED AT AC

CON NO 102746443 FEB-16

CON NO 1027346224 FEB-16

CON NO 102731186 FEB-16


Manufacturing Supply Erection Testing an

GROUP CASH AWARD FOR APO WEL CSTM

outsourcing of 9 (nine) cooks ( skilled)


3RD QRT.BILLS PERIOD 11/10/15 TO 10/01/1

SD

Replacement of over aged overhead LT/HT

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill Pending

CHQ GENERATED

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


1000

20224

613

1870

11610

760

830

1140

3270

4215

950

120785

1210

1080

1190

14259

10000

163804

1075

6055

17989

707416





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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

fcy yafcr

psd rS;kj

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S2674

A00005

A00005

R2013

R2012

R2007

R2000

R2009

R1998

R1999

R1997

R1953

R2014

R2011

R2010

T1450

S1482

A2128

S2799

M1789

P1773

T1793

J1727


31-03-16 rd

2015300002063

2015306002202

2015306002201

2015306002200

2015306002199

2015306002198

2015306002197

2015306002196

2015306002195

2015306002194

2015306002182

2015310000485

2015311000671

2015300002055

2015300002056

2015306002193

2015311000674

2015311000673

2015311000672

2015311000670

2015311000669

2015311000668

2015311000667

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

201530000192

201530600057

201530600057

201530600057

201530600057

201530600057

201530600057

201530600057

201530600057

201530600057

201530600057

201531000020

201531100010

201530000191

201530000191

201530600057

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

28-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

SAHYADRI WATER SUPPLIERS

SSE/TD/PSI/SION

SSE/TD/PSI/CHG

SSE/TD/OHE/W/KURLA

SSE/OHE/DEPOT/TNA

SSE//TD/OHE/N.KURLA

SSE/TD/OHE/S. KURLA

SSE/TD/OHE/DOPT/CSTM

SSE/TD/CABLE/DEPOT/VVH

SSE/TD/PSI/VDLR


S S TRADERS

PARK AND COMPANY

J P BUSINESS ENTERPRISES

METRO CONSTRUCTION

SSE/TD/PSI/THANE


REENA ENTERPRISES

M N ENTERPRISES

MAK TRADERS

A R ENTERPRISES

THE MAKARDHWAJ ENTERPRISES

UNITED INDIA ENTERPRISES

536196

1500

1500

3000

1500

1500

1500

1500

1500

1500

6179

9900

31143

1192206

405000

1500

123574

149310

137500

19640

63840

90405

91875

Thane - Supply of potable drinking water

CREATION OF IMP. CASH 1500/PER. MONTH









3RD QRT.BILLS PERIOD 11/07/15 TO 10/10/1

REFUND OF SD

RB 500 OF RELLIWOLF

REWIRING OF TGR -1 RELAY ROOM OF KYN - I

Hiring of one 10 ton truck for 3 years f


LED STREET LIGHT FITTING

SMART SENSE INTELLIGENT ENERGY MANAGEMEN

SET OF SPARE MATERIAL FOR SMC 4-100 COMP

M S GALVANISED NUT & BOLT FULL THREADED

SKF OIL SEAL BALL BEARING

SINGLE LINE HAND FREE TELEPHONE WITH CLI

REFILLING OF RIBBON

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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


488448

1500

1500

3000

1500

1500

1500

1500

1500

1500

6055

9900

31143

1144418

387050

1500

123574

149310

137500

18068

63840

90405

91875





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S00990

S2843

S2842

S2841

S2840

S2839

S2838

S2837

S2836

S2835

P1773

S1292

P00418

J1718

M1872

S2834

R1625

R1920

M2046

M1609

A1633

M1992

U1579


31-03-16 rd

2015311000666

2015311000665

2015311000664

2015311000663

2015301000261

2015300002061

2015300002062

2015300002058

2015312001418

2015310000486

2015309000740

2015310000483

2015300002046

2015306002167

2015306002169

2015308004056

2015308004076

2015312001415

2015308004073

2015313001698

2015308004066

2015308004058

2015302000725

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

201531100010

201531100010

201531100010

201531100010

201530100027

201530000192

201530000191

201530000191

201531200054

201531000020

201530900017

201530000190

201530600056

201530600056

201530800090

201530800090

201531200054

201530800090

201531300024

201530800090

201530800090

201530200023

23-03-16

23-03-16

23-03-16

23-03-16

28-03-16

28-03-16

28-03-16

23-03-16

23-03-16

23-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

23-03-16

22-03-16

22-03-16

23-03-16

22-03-16

22-03-16

22-03-16



MOON FURNITURE


JAI SHREE KRISHAN ENTERPRISE

SHARADA ENTERPRISES

PEYUSH TRADERS

BHEL ELECTRICAL MACHINES LTD

SHAKTI FIRE EQUIPMENT COMPAN

D. T. RATHI

ACCOUNTS OFFICER, CASH, BSNL

REENA ENTERPRISES CAN

BVG INDIA LTD.

GOKUL AUTO WORKS

GOKUL AUTO WORKS


BEST


THE BOARD OF TRUSTEES OF PORT

COMM TECH COMMERCIAL CORPORAT

MSEDCL


S U CONSTRUCTION

27825

68000

406744

486563

382595

2112926

3395776

3225703

13200

9680

7889

68160

6763143

19300

19950

600

935

2328

22126

40992

131870

590

194918

70MI INK BOTTLE FOR EPSON PRINTER

FURNITURE ITEMS

FURNITURE ITEMS

FURNITURE ITEMS

Quotation for the work of the work of CS

TFR (25.7Kms) and anti-corrosive paintin

Work of washing and cleaning of soiled l

Comprehensive Annual Maintenance Contrac

REFILLING OF 32 NOS. FIRE EXTINGUISHER O

REFUND OF SD


REFUND OF SD

Mechanized cleaning, watering of rakes i

REP. & REPL. OF WORN OUT OF C.RLY TATA A

REP. & REPL. PORT OF SR.DOM OFFICE BB. T

CON NO 102041552 FEB-16

CON NO 524-319-016*0, 524-319-017*2, 524

MONTHLY RECHARGE OF 4NOS HIGH SPEED BSNL

CON NO ND-0151, ND-0136 JAN-2016

VOLTAGE SENSING DEVICE RESISTOR 25K

CON NO 021511037431 MAR-16

CON NO 102064843 FEB-16


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


27825

68000

406744

486563

348155

1998997

2113118

2621692

12936

9680

7889

68160

5749126

18914

19551

600

935

2328

22126

40992

131870

590

187122





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

U1579

U1579

M2148

U1579

J01439

S1872

P1557

B1819

S2828

D1074

A00007

R00475

B1735

P00128

P00128

R2019

B00012

S2674

F00364

C1855

M00010

R2018

S1293


31-03-16 rd

2015300002052

2015313001696

2015308004060

2015313001705

2015313001704

2015302000726

2015302000724

2015300002053

2015300002050

2015313001703

2015313001702

2015313001701

2015313001700

2015313001699

2015313001697

2015313001695

2015300002047

2015313001694

2015313001693

2015313001692

2015313001691

2015313001690

2015310000484

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

201530000190

201531300024

201530800090

201531300024

201531300024

201530200023

201530200023

201530000193

201530000193

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201530000191

201531300024

201531300024

201531300024

201531300024

201531300024

201531000020

22-03-16

23-03-16

22-03-16

28-03-16

28-03-16

22-03-16

22-03-16

29-03-16

29-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

INDIA TRADERS

ALIF ENTERPRISES


RIGID ENTERPRISES

AAKASH ENTERPRISES

S U CONSTRUCTION

S U CONSTRUCTION

P S ENTERPRISES

EUREKA FORBES LIMITED

TRIMURTI TRADING CO

TRIMURTI TRADING CO

SETH TRADERS

AUTEL

SONAL TRADERS

ALIF ENTERPRISES


S.R.ENTERPRISES

PAR FILTERS PVT LTD

SIRJAM CORPORATION

V.J MECHANICAL AND ENGINEERIN

V.J MECHANICAL AND ENGINEERIN

SHREYA TRADING CO.

TRANSTECH SYSTEMS

770432

50250

750

67500

39816

199650

197109

485051

162670

99146

105840

41645

69825

23690

70623

79674

237819

70804

8799

104600

109307

269481

86131

Supplying and installation of TMC( Tough

SET OF ITEMS CONSISTING OF (1)SS BOLT SI

CON NO 102036994 FEB-16

FLEXIBLE COPPER CONDUCTOR EPR INSULATED

SOCKET WITH SOCKET HEAD & WASHER



Signaling work in connection with loweri

Turkey contract for Mechanized cleaning

ROTEX MAKE MAGNET VALVE MODLE NO 3270

ROTEX MAKE MAGNET VALVE MODLE NO 3327

BELLOW PART NO BEST NR 1407

CONTROLLER IC PROGRAMMER FOR PROGRAMMIN

WOOLEN FELT STRIP TO SIZE 8MM X 11MM X62

SET OF NYLOCK NUTS (1)M8(2)M10

DRIVER S SEAT TO ICF DRG NO ICF/STD 6-1-

AMC for newly constructed waiting hall a

MODIFIED DUCT FILTER COVER DMKT

PORTABLE EXTERNAL HARD DISK MAKE

M.S RING OD 250MM ID 175 MM THICKNESS

M.S RING OD 250MM ID 175 MM THICKNESS

A SET OF HAND TOOLS AS PER ANNEXTURE

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


754923

50250

750

67500

39816

191664

189225

417044

141705

99146

105840

40812

67032

23690

70623

79674

227944

69388

8799

104600

109307

269481

86131





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

I1689

A1632

R2017

R1914

A1890

S1293

S1293

P1918

E1695

T1664

T1664

S2652

A1990

S2280

A1632

E1690

S2716

P2004

S2833

V1807

V1807

S2290

T1793


31-03-16 rd

2015302000732

2015302000731

2015302000730

2015302000729

2015302000728

2015302000727

2015301000260

2015300002054

2015300002051

2015300002049

2015300002048

2015312001414

2015312001413

2015312001412

2015312001411

2015308004079

2015308004078

2015308004077

2015308004075

2015308004074

2015306002179

2015306002178

2015308004054

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

201530200024

201530200024

201530200024

201530200024

201530200024

201530200024

201530100027

201530000191

201530000190

201530000190

201530000190

201531200054

201531200054

201531200054

201531200054

201530800090

201530800090

201530800090

201530800090

201530800090

201530600057

201530600057

201530800090

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

23-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

22-03-16

22-03-16

22-03-16

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

V N ENGINEERING WORKS

SHREE DATTAGURU TRANSPORT AND

JANARDAN ENGINEERING INDUSTRI

S U CONSTRUCTION

RAJENDRA TRADERS


AREA OFFICER CENTRAL RAILWAY



BEST

BEST

BEST

MSEDCL

MSEDCL

SR DEE TRS SNPD

SR.DCM.CSTM

ANIL SHARMA

197470

193502

177110

181777

178147

197941

3123008

196720

941600

107197

216185

320

288

324

341

506

563

794

173560

96270

3135

3200

2356







Supply Installation Testing & commission

Hiring of Multi - Utility vehicle for th

Casting white mental lining and finished


WORK OF INTERIOR CLEANING OF SECONDARY A

INCREASE OF 4 NOS BSNL DONGAL RECHARGE 2

LIGHT REFRESHMENT RAJBHASHA KRIYANWAN SA

LIGHT REFRESHMENT RAJBHASHA KRIYANWAN SA

RAJBHASHA KRIYANWAN SAMMITT KYN YARD 17/

CON NO 524-319-006*8, 524-319-003*2, 524

CON NO 524-319-011*1, 524-319-009*3, 524

CON NO 524-319-019*6, 524-319-020*2, 524

CON NO 015520399027, 015510817645 MAR-16

CON NO 002150295460 FEB-16

CONTIGENT /PETTY OFFICE EXPENDITURE

TRANSPORT TO RAILWAY MATERIAL FROM BYCUL

Payment for new paper for the month of J

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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


189204

185356

169543

173928

170093

188230

2911248

145319

863976

102909

210341

320

288

324

341

506

563

794

173560

96270

3135

3200

2356





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R1259

R1259

R1259

R1259

R1259

R1259

V1762

S2453

J1560

S1293

R1810

S2674

A1737

A1737

A1737

B00012

B00012

B00012

M00010

M00010

S2474

S00641

A1981


31-03-16 rd

2015308004053

2015308004063

2015308004062

2015308004061

2015308004059

2015308004057

2015308004072

2015308004071

2015308004070

2015308004069

2015308004068

2015308004067

2015308004065

2015308004064

2015306002181

2015306002170

2015306002168

2015300002044

2015300002045

2015300002042

2015300002036

2015301000259

2015312001405

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

21-03-16

21-03-16

21-03-16

21-03-16

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530600057

201530600056

201530600056

201530000190

201530000190

201530000189

201530100026

201531200053

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

21-03-16

21-03-16

21-03-16

SHREE GANESH AUTO WORKS






MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

EXE.ENGINEER MIDC DIV.II THAN

GOKUL AUTO WORKS

GOKUL AUTO WORKS

N K SINGH


N K SINGH

S AND R PEST CONTROL SERVICE


SSE/TD/OHE/AC/DOMBIVLI

21200

590

2280

3070

850

920

1280

940

100

115550

184780

214600

111390

89290

882000

4890

4825

1066129

5831549

1066129

771306

2193009

1500

Repairs of DRM vehicle No. MH-01-an-124

CON NO 102041355 FEB-16

CON NO 102059307 FEB-16

CON NO 102059289 FEB-16

CON NO 102041148 FEB-16

CON NO 102059281 FEB-16

CON NO 052018050676 FEB-16

CON NO 021520250473 MAR-16

FINAL BILL FOR CON NO. 052013058971 MAR

ELE. PAYMENT FOR THE MONTH OF MAR-16 PN

CON NO 015740356515, 220430356526, 21011

CON NO 0200110152206, 021110117857 MAR-1

CON NO 000488902601 MAR-16

CON NO 015738008003 MAR-16

WATER BILLS PERIOD 31/01/16 TO 29/02/16

REP. & REPL. PORT OF DEE(TRS) CSTM OFFIC

REP. & REPL. PORT OF RPF PNVL TATA SUMO

Repairs to leaky roofs,bathrooms,toilets


Repairs to leaky roofs,bathrooms,toilets

Work of pest & rodent control in Railway

Indoor & Outdoor work including painting

CREATION OF IMP. 1500/ MONTH

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


20776

590

2280

3070

850

920

1280

940

100

115550

184780

214600

111390

89290

882000

4890

4825

915552

5598287

717380

1948729

1500





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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

S00117

R2020

R2022

R2015

R2021

R2016

M00010

M00010

M00010

M00010

M00010

M00010

M00010

M00010

P00113

P00128

P00128

N1701

H1576

N1701

S2423

V1390

S2830


31-03-16 rd

2015302000713

2015313001673

2015300002033

2015313001687

2015313001678

2015313001669

2015309000738

2015300002035

2015300002034

2015313001679

2015313001677

2015313001676

2015313001675

2015313001674

2015313001671

2015313001670

2015313001668

2015313001667

2015313001672

2015313001686

2015313001685

2015313001684

2015313001683

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

201531300024

201530000190

201531300024

201531300024

201531300024

201530900016

201530000191

201530000191

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

21-03-16

23-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

RAJ ASSOCIATES

LT CARTRIDGE

PENINSULA SERVICES

METAL FUSION AND ALLOYS

MONISHA TRADING CORPORATION

JAYSHREE TRADERS

BHARTI AIRTEL LTD

MOHITE TRANSPORT

MOHITE TRANSPORT

JAYSHREE TRADERS

EXCEL ENGINEERS


DWARKESH AGNENCIES

SETH TRADERS

SIDDHI SALES CORPORATION

JAI DURGA ASSOCIATES

DARSHAN SALES CORPORATION

ATHAANG ENGINEERING WORKS

ADD LAUNDRY CONCEPTS PVT LTD

COSMOS CORPORATION




198181

5544

242764

39816

77513

12915

1199024

55282

55174

11130

17955

20738

86100

45413

9430

31485

24150

7000

255228

26775

112088

7130

100296


SAMSUNG MODEL NO 2161 PRINTER

Hiring - cum providing one MUV licesed v

SOCKET WITH SOCKET HEAD & WASHER

AMPLIFLER WITH INBUILT CONSOLE MODEL NO

M.S.N.H BOLTS FULL THREADED TO SIZE M6 X

MONTHLY CUG BILLS OF SUOERVISORY STAFF B

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

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

SET OF M.S FLAT WASHER TO SIZE M8

CUTTING ELECTRODE TO SIZE 4MM

SPRING WASHER STEEL FLAT SECTION

SET OF WORN OUT WHEEL PROFILE GUAGE

INSULATING HOSE (PTFE) FOR PNEUMATIC CON

LEAD ACLD BATTERY OF 130H 12 VOLT

DIGITAL ADHESIVE VINYL STICKER FOR PANE

wire wound registor with mounting clamp

DOWELL PIN SPRING SIZE 1MM X60 MM

GALVANLZED SPRING PADDLING FOR SINGLE

LP NO 74NS FULLY WELDED DASH

E-BEAM IRRADIATED THIN WALLED FLEXIBLE

MINIATURE CIRCUIT BREAKER OF 20

3 POLE POWER CONTACTOR WITH EVERLINKED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


5433

214659

39020

77513

12915

1199024

48648

48554

11130

17596

20323

82656

45413

9242

31485

24150

7000

255228

26239

107604

6702

96284





fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R1259

L1526

P1995

M1617

M1739

J1658

A1829

M2150

M2150

J1658

E1613

R1644

D1631

S2652

S2105

J1587

D01462

A2167

A2109

C1876

R1625

R1625

R1625


31-03-16 rd

2015313001682

2015313001681

2015313001680

2015313001689

2015313001688

2015310000481

2015310000480

2015310000482

2015310000479

2015310000478

2015310000477

2015310000476

2015302000723

2015302000722

2015302000721

2015302000720

2015302000719

2015301000256

2015313001664

2015313001663

2015313001662

2015313001661

2015313001660

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

201531300024

201531300024

201531300024

201531300024

201531300024

201531000020

201531000020

201531000020

201531000020

201531000020

201531000020

201531000020

201530200023

201530200023

201530200023

201530200023

201530200023

201530100026

201531300024

201531300024

201531300024

201531300024

201531300024

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

23-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

V M ENTERPRISE

PEARLZ TRADE AGENCY

M.M.HYDRO-PNEUMATICS PVT LTD

RIGID ENTERPRISES

PREMIER CONTROL SYSTEMS

JADHAV ELECTRIC WORKS

M. K. ENTERPRISES

TRINITY MAHALASA DURGA SALES

MOUNAS ENTERPRISES

KALINDI CONSTRUCTION CO

UMESH PRASAD

TRINITY MAHALASA DURGA SALES

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

R K MISHRA AND SONS


R K ENGINEERING CORPORATION

GLOBAL MARKETING

A M JAIN AND CO

MICO GASTEK

56250

123984

49140

17850

96000

10010

5877

337980

49455

243110

220700

142940

195063

200000

188421

197043

194623

415596

10500

83236

100320

83000

3139

PNEUMALIC DRILL MODEL NO P 785

SET OF KABA KYE FOR AC EARTHING SWITCH

STRAINER PORTION COMPLETE ASSEMBLY

SET OF M.S EYE BOLT WITH FIY NUT

SET OF HYD SYSTEM SINGLE

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD






BHIWANDI RD, KHARBAO JUICHANDRA,KAMAN RD

SET OF SPLIT PIN GALVD (1) 3.2 X 38 MM

INDIZN MAKE ROLLER BEARING PINIM

TRIANGULAR COACH INDICATION BOARD IN FR

LIFE JACKET (WATER RESCUER )CONSIST OF I

GASKET HEADER TUBE TO EMD PART NO 400588

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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


56250

123984

49140

17493

92160

10010

5877

337980

49455

243110

220700

142940

187261

192000

180885

189161

186839

398972

10080

83236

98314

81340

3013





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

V1595

P1604

M1680

R1914

P1661

J1716

M2004

T1832

M1200

K1681

U1385

T1832

A2099

A2099

A2099

A2099

A2099

R1455

R1644

R1733

G1628

A2118

M2153


31-03-16 rd

2015313001659

2015313001658

2015313001657

2015302000717

2015313001666

2015313001665

2015302000716

2015302000715

2015302000714

2015302000712

2015302000711

2015301000257

2015300002043

2015300002041

2015302000718

2015300002040

2015300002039

2015300002038

2015300002037

2015300002032

2015300002031

2015312001407

2015312001406

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

201531300024

201531300024

201531300024

201530200023

201531300024

201531300024

201530200023

201530200023

201530200023

201530200023

201530200023

201530100026

201530000189

201530000189

201530200023

201530000189

201530000189

201530000189

201530000189

201530000189

201530000188

201531200053

201531200053

21-03-16

21-03-16

21-03-16

22-03-16

21-03-16

21-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

21-03-16

22-03-16

21-03-16

22-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

MICO GASTEK

MICO GASTEK

MAK TRADERS

RAJ ASSOCIATES

REAL TECHNOLOGY OF COMPUSYS

DIKES TRADING

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

GRIP ENTERPRISES

INDIA TRADERS

DAANISH ELECTRICALS AND SALES

RAJ ASSOCIATES

SUPREME CONSTRUCTION

RADHAKRISHAN CONSTRUCTION CO

RADHAKRISHAN CONSTRUCTION CO

DEEPSHIKHA

BHARAT RAIL AUTOMATIONS PVT L

BAJRANG CONSTRUCTION

SSE/TD/DC/CO/PNVL

SSE/TD/PSI/PNVL

2354

3171

80552

190701

71970

55000

192311

198315

198181

196038

197374

78150

938033

4408201

199807

5083336

1518458

3439183

208320

4747013

4476535

1500

1500

GASKET HEADER TUBE TO EMD PART NO 400588

GASKET LUBE OIL COOLER TO TANK

ATLAS COPCO AIR CORPRESSOR OIL FOR GA 4


BATTERY BOX ONE SET CONSIST OF TWO BATTE

SPRING TYPE ROLLER SUN SCREEN






Hiring of One No Non - AC MUV Tavera/Sum

Supplying and installation of TMC( Tough

a) Electrification of proposed Gents AC


A) CSTM - External repairs and painting

Sanpad provision of 4.88m wide foot over

a) Parel : Construction of ladies and g

Picking up garbage waste materials lying

Provision of indoor equipments, Power su

a) Repairs to public foot over bridge (F



CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


2260

3044

77867

181656

71970

55000

184619

188512

188370

186339

187605

76587

915237

3956063

190964

4849533

1457720

3295658

204154

4557033

3991845

1500

1500





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M2153

M2153

M1609

R1259

R1729

D1854

R1259

R1259

R1259

R1259

R1259

G1688

I1689

D2082

R1259

S1363

R1256

R1256

D1967

B1830

B1023

S2832

S2831


31-03-16 rd

2015312001404

2015301000258

2015306002165

2015306002158

2015306002159

2015306002160

2015308004035

2015308004044

2015313001652

2015313001651

2015300002023

2015300002019

2015307002272

2015307002271

2015307002270

2015307002269

2015308004037

2015308004036

2015300002029

2015300002028

2015308004042

2015308004041

2015308004040

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

201531200053

201530100026

201530600056

201530600056

201530600056

201530600056

201530800089

201530800090

201531300024

201531300024

201530000188

201530000187

201530700040

201530700040

201530700040

201530700040

201530800090

201530800090

201530000189

201530000188

201530800090

201530800090

201530800090

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

21-03-16

21-03-16

18-03-16

18-03-16

18-03-16

SSE/TD/OHE/NERUL

GRIP ENTERPRISES

EXE.ENGINEER MAHARASHTRA JEEV

EXE.ENGINEER MIDC ALIBAG

EXE.ENGINEER MIDC DIV.II THAN

NMMC WATER SUPPLY

SR DSC /RPF/CSTM

KAVITA ENGINEERING AND ELECT



S D CONSTRUCTION

UMESH PRASAD

DELPHA DRUGS AND PHARMACEUTIC




BEST

MSED CO LTD

GHADGE BROTHERS

GHADGE BROTHERS

MSEDCL

MSEDCL

MSEDCL

1500

37920

1221132

34960

107848

345090

500

18790

72684

119033

2873151

2423700

7476

35438

91130

13419

59400

37204

343875

236200

2100

10680

27010


Hiring of one no AC MUV Tavera/ Sumo/ Sc





Re-imbursement of Rs. 500/- incurred to

Repairs, reconditioning and overhauling

SHELL RETINA LX 2 OFFER ACCEPTED

SET OF TROLLEY AND TRAY AS PER ANNEXURE

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

a) Kurla - Vidhyavihar - major repars to

SUPPLY ORDER NO.hqtrs/CR/1516/M/0018 D




Advance payment for availing of power su

Advance payment for availing 3 phase new

Hiring of 9.0 MT capacity Truck/Lorry fo

Transportation of EMU wheel sets and rai

CON NO 028652732358, 028652849441, 02865

CON NO 036466001079, 036106004093, 03618

CON NO 000010404746, 000010269059 MAR-1

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


1500

37162

1221132

34960

107848

345090

500

16535

72684

119033

2855912

2317196

7476

35438

91130

13419

59400

37204

322257

207856

2100

10680

27010





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S2829

G1688

P00111

E00537

P00113

N00530

S1693

K1644

A2167

A2167

S1279

U1385

D2138

D2138

D2138

D2138

B00644

M1636

G1618

G1618

M00010

M00010

M00010


31-03-16 rd

2015308004039

2015308004038

2015313001656

2015313001655

2015313001654

2015313001653

2015313001650

2015313001649

2015313001648

2015313001647

2015313001646

2015313001645

2015313001644

2015313001643

2015313001642

2015313001641

2015313001640

2015313001639

2015312001397

2015312001396

2015312001395

2015300002030

2015300002027

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

201530800090

201530800090

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531200053

201531200053

201531200053

201530000188

201530000188

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

21-03-16

18-03-16

MSEDCL

MSEDCL

SAM ELECTRICALS

SAM ELECTRICALS

HORIZON TECHNOCRACY

KALTRO ENTERPRISES

RAJ PETRO SPECIALITIES PVT LT

N.M.INDUSTRIES

TAWAKKAL WOOD PRODUCTS PVT LT



N.M.INDUSTRIES

N.M.INDUSTRIES

TRIMURTI ENTERPRISES


OVI TRADING CORPORATION

THE ORIENTAL CHEMICAL WORKS P

INTEGRAL PNEUMATIC CO P LTD

SUJATA BIRLA HOSPITAL AND MED



K K CONSTRUCTION

UNITY CONSTRUCTION

40840

111220

29883

4452

126000

72450

44955

21998

37438

48932

31185

112279

130599

29025

10950

42966

26704

21735

216621

380799

235157

111520

3710647

CON NO 030680225423, 020490003500, 02431

CON NO 036564001354, 036064025036, 03606

A SET OF RING TERMINAL DOUBLE

A SET OF INSULATED FORK TYPE TERMINAL

TRACTION TRANSFORMER FIXING BRACKET

OPEN CONSTRA CTION ELECTRO

MACHINE TOOL WAY OIL TO RDSO

LATCH FOR EMU SLIDING DOOR TO DRG

PVCINSULATED FIRE RETARDENT WIRE SINGLE

PVCINSULATED FIRE RETARDENT WIRE SINGLE

SET OF SCREWS BOLTS NUTS WASHER ETC

M.S COVER FOR DRAW BAR BEANING SOLT

SEAT COMPLETE 2 CLASS 3 SEATER SINGLE

ELECTRONIC IGNITOR FOR HPSV LAMPS

12 VOLT LEAD ACID BATTERY 15D31 LMF

MILD STEEL ANGLE 25 MM X 25 MM

WATER WASHEBLE FLUROSCENT PENETRANT

set of item for gd compress (1) gasket

PAYMENT OF BILL NO.1)1800, 2)980, 3)972,

PAYMENT OF BILL NO.1)1801, 2)890, 3)1150

PAYMENT OF BILLS NO.1)1794 Dt.18/12/15,

work of transportation of unit exchange

A. REPAIRS TO LEAKING CI AND GI PIPE LIN

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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


40840

111220

29883

4452

126000

72450

44955

21558

37438

48932

31185

112279

112358

28444

10950

42966

26704

21735

216621

380799

235157

97938

3562209





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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

S00748

S00748

H1759

K1573

R2074

N1745

T1817

D01462

D01462

N1745

N1745

T1786

T1786

O1689

T1719

I1771

S2601

S2601

S2601

K1690

U1642


31-03-16 rd

2015300002025

2015300002026

2015300002024

2015300002020

2015308004045

2015308004043

2015300002021

2015300002022

2015311000662

2015312001392

2015306002142

2015306002144

2015308004024

2015308004023

2015308004021

2015306002149

2015306002148

2015306002147

2015300002017

2015300002012

2015300002010

2015300002018

2015302000703

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

201530000188

201530000188

201530000188

201530000187

201530800090

201530800090

201530000187

201530000187

201531100010

201531200053

201530600056

201530600056

201530800089

201530800089

201530800089

201530600056

201530600056

201530600056

201530000187

201530000186

201530000186

201530000187

201530200023

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

18-03-16

17-03-16

EXCEL ENGINEERING

SHIVA ENTERPRISES

S D CONSTRUCTION

UMESH PRASAD

SHREE GANESH AUTO WORKS

ARJUN HANAMANTARAO PATIL

SILVER SHINE LAUNDRY

BITS AND BYTES NETWORKING SOL

MARINE ENGINEERING AND EQUIPM

CMS KYN


THAKRAR INFOTRENDZ PRIVATE LI

MSEDCL

MSEDCL

MSEDCL

SR.DPO,CSTM

SR DFM

SR.DCM.CSTM

ZEENAT CONSTRUCTION

PUSHPAK RAIL CONSTRUCTION PRI

S.K.INFRA DEVELOPERS

MITTAL INFRASTRUCTURE PVT LT

MUKUND ENTERPRISES

245748

3676774

2075149

6324091

23500

19190

688907

2037766

13320

50000

13714

15000

93450

16220

151320

1000

1500

2500

2665781

2517618

5159005

2122105

178027

Comprehensive maintenance contract of wa

THANE PROTECTION ARRANGEMENT TO EMBANKME

MISCELLANEOUS P.WY WORK BETWEEN DW APTA

Repairs to leaky roofs pathway etc in Tr

Repairs of staff car of OSD(S) Mumbai M

In the high court of judicature at bomba

Work of comprehensive linen management f

Repairing rehabilitation strengthening

EXIDE BATTERY 12 VOLTS 80 AH

PURCHASE OF MEDICAL BOOKS FOR THE USE OF

QUARTELY RENT CHARGES OF LINE PRINTER PE

6TH MONTH OF RENTAL CHARGESEOF SUN V490

CON NO 020020046300, 020023029279, 02002

CON NO 002320296920, 002210315252, 00214

CON NO 021514371331 MAR-16

CASES OF SEXUAL HARASSMENT TO THE WOMEN

POSTAGE STEMP FOR SR. DFM`S OFFICE MONTH

TRANSPORTATION CHARGE OF RAW MATERIAL.FR

Improvement of Track drinage by shallow

A) extension of loop line by 90 meeter a

Miscellaneous works pertaining to Parel

Improvement & renovation of various pass


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


235818

3529604

2062698

5437095

23030

17271

578739

1834717

13320

50000

12068

13200

93450

16220

151320

1000

1500

2500

2610892

2416914

4952545

2036064

170905





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

E1664

S2267

S1279

U1385

S00117

A2209

S2692

B1772

M1920

C1700

P1773

T1782

M00010

M00010

M00010

D00586

S1635

S00641

Z1504

P1521

S2414

M2071

M2129


31-03-16 rd

2015302000702

2015302000701

2015302000700

2015302000699

2015302000698

2015302000697

2015300002015

2015306002141

2015300002013

2015302000706

2015308004022

2015313001632

2015300002011

2015313001622

2015313001627

2015308004020

2015300002005

2015313001629

2015313001628

2015313001626

2015313001625

2015313001624

2015313001623

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

201530200023

201530200023

201530200023

201530200023

201530200023

201530200023

201530000187

201530000186

201530200023

201530800089

201531300024

201530000186

201531300023

201531300025

201530800090

201530000185

201531300024

201531300024

201531300023

201531300023

201531300023

201531300023

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

18-03-16

17-03-16

18-03-16

17-03-16

17-03-16

17-03-16

17-03-16

30-03-16

18-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

MUKUND ENTERPRISES

MUKUND ENTERPRISES

MUKUND ENTERPRISES

MUKUND ENTERPRISES

MUKUND ENTERPRISES

MUKUND ENTERPRISES

VIJAYA INFRA PROJECT PVT.LTD


EWAC ALLOYS LIMITED

KRISHNA CONSTRUCTION CO.

MSEDCL

VAPCON MANUFACTURING ENGINEER


ENGINEERS COMBINE

ADD LAUNDRY CONCEPTS PVT LTD

MSED CO LTD

MEGHA ENTERPRISES

RECON ENGINEERING CO PVT LTD

N.M.INDUSTRIES

HE TECHNOCRATS

PAVAN ENTERPRISES

KUNDAN INDUSTRIES

HE TECHNOCRATS

190976

197914

198109

195684

198771

178683

6395000

13714

704214

110318

193150

20554

3548842

16216

82287

223650

423236

149001

18795

11718

135000

33748

2468







Proposed construction of 1/1800 mm RCC P

QUARTELY RENTAL CHARGESE OF LINE MATRIX

Recoditioning of wheel burn /cupped weld

Annual Sectional contract for all works

CON NO 021524075901 MAR-16

HOUSING UPPER AND LOWER PART NO 1145731

A) extension of loop line by 90 meeter a

A SET OF PIPE FITTING AS PER DETAILS

SHACK ABSORBER SUSPA RD 10120 N

Advance payment for availing of power su

A) Modification upgradation of washing p

SET OF VARIOUS TYPES OF COCKS AS PER MI

SET OF M.S SHIM OF SIZE 395 X85 MM

WATER PUMP CUMMINS PT NO 3166497

ROUND PAD LOCK OF 50 MM & BRASS

PRINTING OF MULTI COLOUR STIEKER

BALL CHECK TO CUMMINS PT NO 167157

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


183336

189998

190185

187856

190821

171535

5823320

0

678655

105094

193150

20554

3406888

16216

82287

223650

405189

149001

18795

11484

135000

33748

2468





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M2129

M2129

M2129

M2129

M2129

M2129

V1657

P1773

L1165

K1413

M00010

V1779

P1521

E01388

A2109

M1636

M1608

R1690

N1745

H1770

P1889

K1809

H1770


31-03-16 rd

2015313001621

2015313001620

2015313001619

2015313001635

2015313001638

2015313001637

2015313001636

2015313001634

2015313001633

2015313001631

2015313001630

2015313001618

2015302000710

2015302000709

2015302000708

2015302000707

2015302000705

2015302000704

2015301000254

2015300002006

2015311000661

2015311000660

2015300002016

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

201531300023

201531300023

201531300023

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300023

201530200023

201530200023

201530200023

201530200023

201530200023

201530200023

201530100026

201530000186

201531100010

201531100010

201530000187

17-03-16

17-03-16

17-03-16

18-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

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21-03-16

17-03-16

18-03-16

18-03-16

17-03-16

MADHUNIL ENGINEERING SERVICES

PREM NATH DIESELS PVT. LTD.

PREM NATH DIESELS PVT. LTD.

NANDA SALES CORPORATION

N.M.INDUSTRIES

FAIVELEY TRANSPORT RAIL TECHN

A M JAIN AND CO


ASSOCIATED RUBBER INDUSTRIES

VAPCON MANUFACTURING ENGINEER

RECON ENGINEERING CO PVT LTD

S KANT AND CO







GALAXY PORTABLE CABINS

MUKUND ENTERPRISES

KALINDI RAIL UDYOG

KALINDI RAIL UDYOG

MANOJ STONE CRUSHING CO

77242

85000

99000

30030

93345

34634

155136

6570

4225

58826

45425

12159

70611

85222

79164

80588

69160

71460

345000

43050

1160400

1160400

1833704

A SET OF SPARES FOR NDM LOCOS CONSIST

A SET OF SPARES PARTS MAKE AVTEC

A SET OF SPARES PARTS MAKE AVTEC

HEAVY DUTY HIGH TENSIL SOCKET

MODIFIED DUET COVER FOR TDK/TM

KNUKLE PIYOT PIN TO FAIVELEY PT NO D 228

ROOF VENTILATOR SYSTEM INDUSTRIL MIUDUL

RUBBER O RING RECTANGULOR NEOPRINE

RUBBER O RING RECTANGULOR NEOPRINE

SET OF FTMB DRG NO TPL 5328

1/2 RELEASE VAIVE COMPLEATE TYPE H

FULLY AUTOMATIC STAR DELTA MOTOR







Quotation for the work of Provision of P


M S CROSSING BOLT NUT SIZE 25 X 330MM

M S CROSSING BOLT NUT SIZE 25 X 310MM

Supplying and stacking of 65 mm machine

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CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


75697

81600

97020

30030

83842

33941

155136

6570

4056

58826

45425

12159

67492

81026

75262

77364

66087

68346

313815

41328

1137192

1137192

1578560





psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00767

P1862

P1862

N1718

N1745

F1507

A2118

T1786

A2134

V1779

R1690

S2641

K1413

K1413

K1413

K1413

K1413

K1413

G1744

M2129

K1807

K1807

M1184


31-03-16 rd

2015300002014

2015308004027

2015308004026

2015308004025

2015300002009

2015300002007

2015300002008

2015308004016

2015308004015

2015308004014

2015306002146

2015306002145

2015306002143

2015306002140

2015300002004

2015300002000

2015300001993

2015301000252

2015301000253

2015307002262

2015300001998

2015307002267

2015307002266

17-03-16

17-03-16

17-03-16

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17-03-16

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16-03-16

201530000186

201530800089

201530800089

201530800089

201530000186

201530000186

201530000186

201530800089

201530800089

201530800089

201530600056

201530600056

201530600056

201530600056

201530000185

201530000188

201530000186

201530100026

201530100026

201530700040

201530000187

201530700040

201530700040

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

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18-03-16

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18-03-16

17-03-16

18-03-16

18-03-16

A K ASSOCIATES

MSEDCL

MSEDCL

MSEDCL

S.K.INFRA DEVELOPERS

AMIT ENGINEERS

G N TRANSPORT CORPORATION




M K ENTERPRISES

SHARDA ELECTRONICS

THAKRAR INFOTRENDZ PRIVATE LI


AVADH CONSTRUCTION

SHREEJI ENGINEERING

ORIENTAL POWER CONTROLS INDIA

SEA BLUE ENGINEERS

ASHOKA ENTERPRISES

SPAN ENTERPRISES

DATAR ENTERPRISES

DELPHA DRUGS AND PHARMACEUT

SPAN ENTERPRISES

994979

220

4920

5140

1255792

3128001

215064

280

90600

627110

24580

24462

15000

13714

519618

368550

223792

197500

186796

1140

58031

47250

42600

A) Repairs to corroded water supply G.I.

CON NO 212492197472 FEB-16

CON NO 031480000725, 031330210519 FEB-16

CON NO 031760000119, 031100000426 MAR-16

Miscellaneous works pertaining to Parel


Out sourcing of work of Unloading Transp

CON NO 100197537 JAN-16

CON NO 102700322 FEB-16

CON NO 102698738 FEB-16

REP & REPL. OF WORN OUT PARTS OF BERCO W

2ND QRT. AMC BILLS PERIOD 19/11/15 TO 18

5TH MONTH OF RENTAL CHARGESEOF SUN V490

QUARTELY RENTAL CHARGESE OF LINE MATRIX

Deep screening by manual 16.0kms at wadi

Dismantaling repairing/ recoditioning ,

Electrification of Proposed construction

Outsourcing of Upkeep/Maintenance of IGP

Outsourcing of Upkeep / Maintenance of C

SUPPLY ORDER NO.CMD/CR/SO/MED/635 DT.2

outsourcing of 04 cooks (skilled) and 02



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Bill under Proces

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CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


955179

220

4920

5140

1205560

2771350

210763

280

90600

627110

24088

23972

13200

12068

509226

340434

214840

177800

168380

1140

51937

46305

42600





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psd rS;kj

psd rS;kj

A2099

M00010

M00010

M00010

S2414

A1982

G1714

R2051

R2048

R2047

M2010

S1801

T1782

P1773

A1021

S2715

O1614

S2772

A2179

P00289

D2129

P00079

P00289


31-03-16 rd

2015307002265

2015307002264

2015307002263

2015300002003

2015300001981

2015300001990

2015300001974

2015300001949

2015308003881

2015300001834

2015300001809

2015300001794

2015300001592

16-03-16

16-03-16

16-03-16

16-03-16

15-03-16

15-03-16

14-03-16

10-03-16

07-03-16

23-02-16

18-02-16

15-02-16

19-01-16

201530700040

201530700040

201530700040

201530000185

201530000186

201530000191

201530000185

201530000192

201530800089

201530000188

201530000191

201530000189

201530000194

18-03-16

18-03-16

18-03-16

17-03-16

17-03-16

28-03-16

17-03-16

28-03-16

17-03-16

21-03-16

28-03-16

21-03-16

29-03-16

SPAN ENTERPRISES

SPAN ENTERPRISES

SPAN ENTERPRISES


SAEE ENTERPRISES

M S MISTRY AND CO


ELECTROWAVE ELECTRONICS PVT L

C. D. INFOWARE


GBS COOL SERVICES

ELITE ELECTRICAL AND GROUP OF

FAXONICS TECHNOLOGIES PVT LT

22770

13860

15120

2227417

42066

1657405

100363

784467

27375

1156575

243752

119259

9722





Hiring of photo copier machine for the u

A) CSTM - Rehabilitation of MS - 8 of CS


Annual Maintenance Contract (AMC) of Inv

3 Qtr. Comprehensive AMC for Computer s

AMC AGAINST DLW PURCHASE ORDER


Provision of three phase power supply f

Annual Maintenance Contract ( Comprehens

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Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


22770

13860

15120

2064821

41225

1588657

96349

690622

24089

998818

226013

114489

8556





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psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

P00289

P00289

P00289

H1576

S2665

M1169

P1521

E1701

C1835

M1951

G1717

E1649

F1495

o-ea-forr izkca/kd] eqacbz dk;kzy; dh fcy flfkrh 31-03-16 ... · o-ea-forr izkca/kd] eqacbz dk;kzy;...

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