sl party name bill desc bill no co6 number co6 date …€¦ · d.r.steel and industries pvt...

SL

No

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

PARTY NAME

BOYD SMITHS PRIVATE

LIMITED-KOLKATA

PODDER TRADING AND

INDUSTRIES-KOLKATA

PODDER TRADING AND

INDUSTRIES-KOLKATA

FAIVELEY TRANSPORT RAIL

TECHNOLOGIES INDIA

LIMITED-HOSUR

PODDER TRADING AND

INDUSTRIES-KOLKATA

FRONTIER ALLOY STEELS

LTD-KANPUR


LTD-KANPUR

POWER TECHNOLOGIES

CORPORATION-NEW DELHI

JAISHREE RUBBER PRODUCTS-

KOLKATA


KOLKATA


KOLKATA


KOLKATA

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

D.R.STEEL AND INDUSTRIES

PVT LTD.-KOLKATA

KHARAGPUR METAL REFORMING

INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR

BILL DESC

TORQUE SUPPORT

DUSTER

WELDERS LEATHER

GAUNTLETS

Refund of SD

against PO NO.

70190028100029, Dt.

SOLVENT RESISTANT

HIHG TENSILE TIGHT

LOCK

HIHG TENSILE TIGHT

LOCK

LED MARKER LIGHT

BELLOWS TRACTION

MOTOR INLET

SET OF OTHER HOSES

GASKET

SET OF NEOPRENE

HOSE

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

FLOOR VENTILATION

AXLE BOX COMPLETE

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

BSPL/018/20-21

JT/2020/47/032

JT/2019/46/151

000568

JT/2020/47/021

2010600114-A

2010600109-A

33A

JRP/158/19-20

JRP/044/20-21

JRP/045/20-21

JRP/046/20-21

202402001429

202402001426

202402001427

58/2020-2021

CHD/20-21/0145

CHD/20-21/0144

CHD/20-21/0143

CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE

11010320004972

11010320004973

11010320004974

11010320004975

11010320004976

11010320004977

11010320004978

11010320004979

11010320004980

11010320004981

11010320004982

11010320004983

11010320004984

11010320004985

11010320004986

11010320004987

11010320004988

11010320004989

11010320004990

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

*

11010320701486

11010320701239

11010320701090

*

11010320701117

11010320701117

11010320701349

*

11010320701237

11010320701229

11010320701107

11010320701191

11010320701191

11010320701191

11010320701056

11010320701119

11010320701066

11010320701066

*

02/12/20

28/10/20

09/10/20

*

13/10/20

13/10/20

13/11/20

*

27/10/20

22/10/20

12/10/20

20/10/20

20/10/20

20/10/20

06/10/20

13/10/20

07/10/20

07/10/20

0

37696.86

15908.76

9615144

176103

106090

122412

46900

525531

550620

580944

971376

8089595.41

8089595.41

8089595.41

2390808

5255265.2

2096416

6289248

PASSED AMT DEDUCTED

AMT

NET AMT CO6 STATUSDATE

STATUS/RETURN

REASON

BILL NO

0

2262.86

3290.76

0

0

0

0

0

43092

46575

49140

172575

139910.41

139910.41

139910.41

44940

430916.2

38200

114600

0

35434

12618

9615144

176103

106090

122412

46900

482439

504045

531804

798801

7949685

7949685

7949685

2345868

4824349

2058216

6174648

19/11/2020

02/12/2020

21/10/2020

07/10/2020

22/12/2020

13/10/2020

13/10/2020

12/11/2020

21/10/2020

22/10/2020

21/10/2020

10/10/2020

20/10/2020

20/10/2020

20/10/2020

06/10/2020

13/10/2020

06/10/2020

06/10/2020

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#wrong

calculation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

PARTY NAME


INDUSTRIES PVT LTD-

KHARAGPUR


INDUSTRIES PVT LTD-

KHARAGPUR

C S ENGINEERS-KOLKATA



GAJANAND UDYOG PVT LTD-

KOLKATA

PIONEER GEARS AND

EQUIPMENTS-HOWRAH



AUSTIN PAINTS AND

CHEMICALS PVT LTD-KOLKATA

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

CIMMCO LIMITED-BHARATPUR

CIMMCO LIMITED-BHARATPUR

BRITE METALLOY PVT. LTD.-

KOLKATA

BRITE METALLOY PVT. LTD.-

KOLKATA

BILL DESC

MOTOR SUSPENSION

UNIT

OUTER LABYRINTH

BOLT

NECKED DOWN BOLT

BOLT

SIDE WALL ASSLY

BRAKE GEAR

ARRANGEMENT

NECKED DOWN BOLT

FIXING CABLE

PAINT GREEN GREY

RAL

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

CAB ASSLY COMPLETE

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

CUBICLE HB-1 AND

HB-2

CUBICLE HB-1 AND

HB-2

CHD/20-21/0142

CHD/20-21/0146

86/A

87/A

90/A

GUPL/105/20-21

PGE/27/2020-21

91/A

92/A

0165/2020-21

ACU2-01987/2021

ACU2-02044/2021

ACU2-02125/2021

ACU2-02161/2021

ACU2-02195/2021

GST2021CIM-

00035

GST2021CIM-

00034

BM/GST/022/20-

21

BM/GST/021/20-

21


11010320004991

11010320004992

11010320004993

11010320004994

11010320004995

11010320004996

11010320004997

11010320004998

11010320004999

11010320005000

11010320005001

11010320005002

11010320005003

11010320005004

11010320005005

11010320005006

11010320005007

11010320005008

11010320005009

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

11010320701066

11010320701064

11010320701476

11010320701476

11010320701476

11010320701201

11010320701183

11010320701476

11010320701444

11010320701137

11010320701138

11010320701138

11010320701138

11010320701138

11010320701138

11010320701255

11010320701255

11010320701104

11010320701104

07/10/20

07/10/20

01/12/20

01/12/20

01/12/20

21/10/20

20/10/20

01/12/20

25/11/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

15/10/20

31/10/20

31/10/20

12/10/20

12/10/20

6289248

6791400

8924.16

6116.88

18592

2190041

3720864

3326.4

9544.08

672600

931329.68

931329.68

931329.68

931329.68

931329.68

9800555.78

9800555.78

706854.4

795211.2

PASSED AMT DEDUCTED

AMT


STATUS/RETURN

REASON

BILL NO

114600

123750

160.16

109.88

332

389083

305100

59.4

171.08

73741

18700.68

16970.68

16970.68

16970.68

16970.68

803616.78

803616.78

57960.4

65205.2

6174648

6667650

8764

6007

18260

1800958

3415764

3267

9373

598859

912629

914359

914359

914359

914359

8996939

8996939

648894

730006

06/10/2020

06/10/2020

01/12/2020

01/12/2020

01/12/2020

21/10/2020

20/10/2020

01/12/2020

19/11/2020

15/10/2020

15/10/2020

15/10/2020

15/10/2020

15/10/2020

15/10/2020

31/10/2020

31/10/2020

12/10/2020

12/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

PARTY NAME

LALIT HARDWARE STORES-

KOLKATA

KAY PEE EQUIPMENTS PVT

LTD-HOWRAH


LTD-HOWRAH


LTD-HOWRAH

LINDE INDIA LIMITED-

KOLKATA


KOLKATA


KOLKATA

HIGH VOLT ELECTRICALS

PRIVATE LIMITED-MUMBAI





HIND RECTIFIERS LIMITED-

MUMBAI


MUMBAI


MUMBAI

SELVOC ENGINEERING

COMPANY PVT LTD-KOLKATA

SELVOC ENGINEERING


SELVOC ENGINEERING


SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAINI ELECTRICAL AND

ENGINEERING WORKS-NAVI

MUMBAI

SAWALKA KEL PVT. LTD.-

KOLKATA

BILL DESC

GRINDING DISC

GEAR CASE COMPLETE

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

LIQUID OXYGEN

LIQUID OXYGEN

LIQUID OXYGEN

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

COMPLETE SHELL

ASSLY

COMPLETE SHELL

ASSLY

SET OF SPACER

BLOWER FOR OIL

COOLING UNIT

SCAVENGE BLOWER

CENTRE SILL

COMPLETE

20/0286

232

234

235

003410011138

003410011711

003410012003

016/CLAIM/20-21

021/CLAIM/20-21

020/CLAIM/20-21

2021030024

2021030022

2021030023

SECPL/101/20-21

SECPL/100/20-21

SECPL/98/20-21

20-21/000134

20-21/000135

PHS20210072


11010320005010

11010320005011

11010320005012

11010320005013

11010320005014

11010320005015

11010320005016

11010320005017

11010320005018

11010320005019

11010320005020

11010320005021

11010320005022

11010320005023

11010320005024

11010320005025

11010320005026

11010320005027

11010320005028

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

11010320701111

11010320701062

11010320701062

11010320701062

11010320701171

11010320701171

11010320701171

11010320701068

11010320701068

11010320701068

11010320701160

11010320701162

11010320701162

11010320701082

11010320701082

11010320701082

11010320701082

11010320701082

11010320701082

12/10/20

07/10/20

07/10/20

07/10/20

19/10/20

19/10/20

19/10/20

07/10/20

07/10/20

07/10/20

19/10/20

19/10/20

19/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

08/10/20

490303.94

1834825.4

5869965

5869965

157006.08

118111.4

112402.08

330188

330188

330188

16179191.3

1

16179191.3

1

16179191.3

1

9800556.43

9800556.43

287889.51

3021319.2

390669

2021779

PASSED AMT DEDUCTED

AMT


STATUS/RETURN

REASON

BILL NO

8310.94

33433.4

106960

106960

2662.08

2002.4

1906.08

0

0

0

279820.31

279820.31

279820.31

178582.43

178582.43

5246.51

53904.2

6970

165780

481993

1801392

5763005

5763005

154344

116109

110496

330188

330188

330188

15899371

15899371

15899371

9621974

9621974

282643

2967415

383699

1855999

12/10/2020

06/10/2020

06/10/2020

06/10/2020

19/10/2020

19/10/2020

19/10/2020

06/10/2020

06/10/2020

06/10/2020

17/10/2020

17/10/2020

17/10/2020

07/10/2020

07/10/2020

06/10/2020

06/10/2020

06/10/2020

07/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

58

59

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

PARTY NAME


KOLKATA


KOLKATA

SUNNY ELECTRONICS AND

ELECTRICALS-KOLKATA

CHANDRA UDYOG-HOWRAH






AUSPICE AUTOCRAFT PRIVATE

LIMITED-VARANASI.

INDUSTRIAL ASSOCIATES-

KOLKATA


KOLKATA


KOLKATA

VERSATILE-HOWRAH

VERSATILE-HOWRAH

M.B. AND COMPANY-HOWRAH

M.B. AND COMPANY-HOWRAH

NAVANIRMAN FABRICATION

PRIVATE LIMITED-KOLKATA



BILL DESC

CENTRE SILL

COMPLETE

CENTRE SILL

COMPLETE

CAPACITOR BANK

HERMONIC FILTER

SHRINK RING

HOLDER

CENTRE SILL

COMPLETE

CENTRE SILL

COMPLETE

CENTRAL UNDER FRAME

CENTRAL UNDER FRAME

REFUND OF SD PO NO.

142018301139108 DT

20.12.2018 FOR SUPPL

INSULATION BRICKS

INSULATION BRICKS

INSULATION BRICKS

END RING PLATE

CROSS PIECE

DC/DC FOR CONVERTER

EARTH FAULT RELAYS

BALLAST ASSLY

BALLAST ASSLY

PHS20210075

PHS20210017A

SSE/014/20-21

CLW/20-21/177

CLW/20-21/178

CLW/20-21/179

CLW-20-21/180

CLW/20-21/181

CLW/20-21/182

02/72/SD/005

IAR/F/039/20-21

IAR/F/039A/20-

21

IAR/F/038/20-21

V/35/20-21

V/36/20-21

62/MBC/20-21

61/MBC/20-21

080/20-21

090/20-21


11010320005029

11010320005030

11010320005031

11010320005032

11010320005033

11010320005034

11010320005035

11010320005036

11010320005037

11010320005038

11010320005039

11010320005040

11010320005041

11010320005042

11010320005043

11010320005044

11010320005045

11010320005046

11010320005047

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

01/10/20

02/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

11010320701082

11010320701082

11010320701082

11010320701143

11010320701361

11010320701084

11010320701166

11010320701143

11010320701143

11010320701200

11010320701309

11010320701374

11010320701309

11010320701228

11010320701141

11010320701214

11010320701214

11010320701102

11010320701102

08/10/20

08/10/20

08/10/20

16/10/20

13/11/20

08/10/20

19/10/20

16/10/20

16/10/20

21/10/20

09/11/20

17/11/20

09/11/20

22/10/20

15/10/20

21/10/20

21/10/20

12/10/20

12/10/20

2021779

41261

11691204

1222399.98

5268480

2449860

1469916

1198197

2396394

123900

62047.35

3265.66

29688.86

1603007.48

573858.6

1984382.4

675337.6

723855.16

723855.16

PASSED AMT DEDUCTED

AMT


STATUS/RETURN

REASON

BILL NO

165780

0

202200

100233.98

600000

207225

124335

101352

202703

0

.35

.66

2968.86

572419.48

10456.6

34320.4

11680.6

13607.16

13607.16

1855999

41261

11489004

1122166

4668480

2242635

1345581

1096845

2193691

123900

62047

3265

26720

1030588

563402

1950062

663657

710248

710248

07/10/2020

07/10/2020

06/10/2020

15/10/2020

13/11/2020

07/10/2020

19/10/2020

15/10/2020

15/10/2020

20/10/2020

06/11/2020

16/11/2020

06/11/2020

21/10/2020

15/10/2020

21/10/2020

21/10/2020

08/10/2020

08/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

77

78

79

80

81

82

83

84

85

86

87

88

89

90

91

92

93

94

95

PARTY NAME



NATIONAL INDUSTRIES-

HOWRAH






KOLKATA


KOLKATA


KOLKATA


KOLKATA

KNORR-BREMSE INDIA PVT.

LTD.-PALWAL

SELVOC ENGINEERING


ISOVOLTA INDIA PVT LTD-

MUMBAI

SPECIAL ENGINEERING

SERVICES LIMITED-KOLKATA

SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


R S TECHNOLOGIES-KOLKATA

BILL DESC

BALLAST ASSLY

BALANCE WEIGHT KIT

MAIN TRANSFORMER

MAIN TRANSFORMER

LIQUID OXYGEN

LIQUID OXYGEN

SHIELDING GAS

SHIELDING GAS

TWIN TOWER AIR

DRYER

SET OF CABLE TRAY

POLYESTER GLASS

SILK TAPE

CUBICLE HB-1 AND

HB-2

CUBICLE HB-1 AND

HB-2

AXLE BOX COMPLETE

MACHINED STATOR

ASSLY

CUBICLE SB1 & SB2

AXLE BOX COMPLETE

STAINLESS STEEL

LOUVRE PANEL

Refund of MD

against PO. No.

37193771100283 Dt. 1

102/20-21

NI/20-21/28

087-20/21

086/20-21

003410012981

003410012004

003410011742

003410012044

2021002993

SECPL/95/20-21

D/20/656

SES/000221/20-

21

SES/000220/20-

21

SES/000225/20-

21

SES/000217/20-

21

SES/000550A/192

0

SES/000508A/192

0

SES/000511A/192

0

37193771


11010320005048

11010320005049

11010320005050

11010320005051

11010320005052

11010320005053

11010320005054

11010320005055

11010320005056

11010320005057

11010320005058

11010320005059

11010320005060

11010320005061

11010320005062

11010320005063

11010320005064

11010320005065

11010320005066

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

03/10/20

11010320701102

11010320701132

11010320701088

11010320701160

11010320701171

11010320701171

11010320701245

11010320701245

11010320701125

11010320701150

11010320701171

*

*

11010320701150

11010320701150

11010320701150

*

*

11010320701270

12/10/20

15/10/20

08/10/20

19/10/20

19/10/20

19/10/20

29/10/20

29/10/20

14/10/20

17/10/20

19/10/20

*

*

17/10/20

17/10/20

17/10/20

*

*

03/11/20

723855.16

261449

8089596.16

8346520.58

147728.45

132741.51

64924.93

60055.56

2844744

6819344.9

2515632.56

0

0

2735219.2

687394.4

17812.48

0

0

86985

PASSED AMT DEDUCTED

AMT


STATUS/RETURN

REASON

BILL NO

13607.16

4764

139910.16

144353.58

2504.45

2250.51

17331.93

16031.56

49200

124259.9

43508.56

0

0

49840.2

351624.4

318.48

0

0

0

710248

256685

7949686

8202167

145224

130491

47593

44024

2795544

6695085

2472124

0

0

2685379

335770

17494

0

0

86985

08/10/2020

15/10/2020

08/10/2020

17/10/2020

19/10/2020

19/10/2020

28/10/2020

28/10/2020

13/10/2020

14/10/2020

17/10/2020

14/10/2020

14/10/2020

12/10/2020

17/10/2020

13/10/2020

15/10/2020

14/10/2020

02/11/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

confirmation

Returned

,#lower rate

confirmation

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned

,#Bill already

passed.

Abstract Prep,

SL

No

96

97

98

99

100

101

102

103

104

105

106

107

108

109

110

111

112

113

114

PARTY NAME

APPLIED ENGINEERING

SERVICES-MUMBAI

SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


ABB INDIA LIMITED-Maneja

SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


BILL DESC

Refund of S.D

amount against P.O.

No. 91190924100066,

STAINLESS STEEL

LOUVRE PANEL

CUBICLE SB1 & SB2

STAINLESS STEEL

LOUVRE PANEL

CUBICLE SB1 & SB2

AXLE BOX COMPLETE

STAINLESS STEEL

LOUVRE PANEL

AXLE BOX COMPLETE

AXLE BOX COMPLETE

AXLE BOX COMPLETE

STAINLESS STEEL

LOUVRE PANEL

CUBICLE HB-1 AND

HB-2

AUXILIARY METERIAL

CUBICLE SB1 & SB2

MACHINED STATOR

ASSLY

AXLE BOX COMPLETE

CUBICLE SB1 & SB2

CUBICLE SB1 & SB2

AXLE BOX COMPLETE

20-03

SES/000524A/192

0

SES/000512A/192

0

SES/000529A/192

0

SES/000560A/192

0

SES/000534A/192

0

SES/000547A/192

0

SES/000546A/192

0

SES/000549A/192

0

SES/000553A/192

0

SES/000559A/192

0

SES/000579A/192

0

202401002690

SES/000572A/192

0

SES/000587A/192

0

SES/000604A/192

0

SES000591A/1920

SES/000592A/192

0

SES/000586A/19-

2


11010320005067

11010320005068

11010320005069

11010320005070

11010320005071

11010320005072

11010320005073

11010320005074

11010320005075

11010320005076

11010320005077

11010320005078

11010320005079

11010320005080

11010320005081

11010320005082

11010320005083

11010320005084

11010320005085

03/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

11010320701186

11010320701133

*

11010320701133

11010320701151

*

11010320701133

*

*

*

11010320701133

11010320701151

11010320701193

11010320701151

11010320701151

*

11010320701151

11010320701406

*

20/10/20

15/10/20

*

15/10/20

17/10/20

*

15/10/20

*

*

*

15/10/20

17/10/20

20/10/20

17/10/20

17/10/20

*

17/10/20

24/11/20

*

1571667

21728

0

10864

17812.48

0

21728

0

0

0

21728

14461.44

4796605.63

17812.48

28056.9

0

12723.2

11450.88

0

PASSED AMT DEDUCTED

AMT


STATUS/RETURN

REASON

BILL NO

0

388

0

194

318.48

0

388

0

0

0

388

258.44

598167.63

318.48

501.9

0

227.2

204.88

0

1571667

21340

0

10670

17494

0

21340

0

0

0

21340

14203

4198438

17494

27555

0

12496

11246

0

17/10/2020

13/10/2020

14/10/2020

13/10/2020

13/10/2020

15/10/2020

13/10/2020

15/10/2020

15/10/2020

15/10/2020

13/10/2020

13/10/2020

20/10/2020

13/10/2020

15/10/2020

15/10/2020

13/10/2020

13/11/2020

15/10/2020

Abstract Prep,

Abstract Prep,

Returned

,#Bill already

passed.

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

SL

No

115

116

117

118

119

120

121

122

123

124

125

126

127

128

129

130

131

132

133

PARTY NAME

SPECIAL ENGINEERING


SPECIAL ENGINEERING


SPECIAL ENGINEERING


SIGNOTRON (INDIA)

PVT.LTD.-KOLKATA

ACCROPOLY METAL

INDUSTRIES PRIVATE

LIMITED-JAMSHEDPUR

APAR INDUSTRIES LTD. UNIT

- UNIFLEX CABLES-MUMBAI

CAPEX INSULATION AND

ENGINEERS-HOWRAH

R G INDUSTRIES-KOLKATA


LTD-HOWRAH


LTD-HOWRAH

CONTINENTAL ENGINEERING

WORKS-.KOLKATA

CONTINENTAL ENGINEERING

WORKS-.KOLKATA

ELECTRO MAGNETIC

ENGINEERING-KOLKATA

ANUP MALLEABLES LTD-

DHANBAD

A. K. ENGINEERING WORKS-

HOWRAH

R G INDUSTRIES-KOLKATA

P.N.PLASTIC INDUSTRIES-

KOLKATA

PRECISION ELECTRO

ENGINEERING-HOWRAH

PRECISION ELECTRO

ENGINEERING-HOWRAH

BILL DESC

AXLE BOX COMPLETE

STAINLESS STEEL

LOUVRE PANEL

STAINLESS STEEL

LOUVRE PANEL

DC/DC FOR CONVERTER

CAB ASSLY COMPLETE

SINGLE CORE CABLE

FIBRE GLASS

INSULATION

SET OF FIBRE GLASS

Refund of MD

against P.O. No.

83190366112237 dtd.

Refund of MD

against PO.

No.37193747101862 dt

CONTACTOR

AUXILIARIES

CONTACTOR

AUXILIARIES

PROTECTION PLATE

ASSLY

HEAD STOCK ASSLY

HAND BRAKE

ARRANGEMENT

SET OF CABLE CLEAT

SET OF PIPE SADDLE

SET OF COPPER PLATE

SET OF COPPER PLATE

SES/000590A/192

0

SES/000575A/192

0

SES/000564A/192

0

M222/2020-2021

ACU2-02286/2021

9707630765

CIECLWCAB202116

025

83190366112237

37193747

CE/CLW/050/19-

20

CE/CLW/032/20-

21

013/20-21

AML/105/20-21

AK/54/20-21

024

PN/106/20-21

PE-048-2019-

2020

PE-049-2019-

2020


11010320005086

11010320005087

11010320005088

11010320005089

11010320005090

11010320005091

11010320005092

11010320005093

11010320005094

11010320005095

11010320005096

11010320005097

11010320005098

11010320005099

11010320005100

11010320005101

11010320005102

11010320005103

11010320005104

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

*

11010320701133

11010320701133

11010320701151

11010320701138

11010320701137

11010320701508

11010320701553

11010320701063

11010320701061

*

*

11010320701211

11010320701223

11010320701137

11010320701551

11010320701188

11010320701298

11010320701298

*

15/10/20

15/10/20

17/10/20

15/10/20

15/10/20

04/12/20

07/12/20

07/10/20

07/10/20

*

*

21/10/20

22/10/20

15/10/20

07/12/20

20/10/20

07/11/20

07/11/20

0

10864

16296

2157252.4

931329.79

378114.93

428064

274215.84

8998010

974787

65940

703360

460180

2206679.24

307006.8

1577814.56

1667798.72

476319.2

56840

PASSED AMT DEDUCTED

AMT


STATUS/RETURN

REASON

BILL NO

0

194

291

252289.4

16970.79

6539.93

35100

4996.84

0

0

3256

12560

8650

40209.24

6220.8

28750.56

141073.72

8506.2

1015

0

10670

16005

1904963

914359

371575

392964

269219

8998010

974787

62684

690800

451530

2166470

300786

1549064

1526725

467813

55825

15/10/2020

13/10/2020

13/10/2020

15/10/2020

15/10/2020

14/10/2020

04/12/2020

07/12/2020

06/10/2020

06/10/2020

08/12/2020

08/12/2020

21/10/2020

21/10/2020

15/10/2020

07/12/2020

20/10/2020

05/11/2020

04/11/2020

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Protpe I.C Items

are in Nos instead

Returned

,#Clarificarion

needed regarding su

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

134

135

136

137

138

139

140

141

142

143

144

145

146

147

148

149

150

151

152

PARTY NAME

PRECISION ELECTRO

ENGINEERING-HOWRAH

PRECISION ELECTRO

ENGINEERING-HOWRAH

PRECISION ELECTRO

ENGINEERING-HOWRAH

JAYSHREE ENTERPRISES-

Kolkata

PRECISION SPARES AND

TOOLS-KOLKATA


TOOLS-KOLKATA

GLASSFIBRE AND ALLIED

INDUSTRIES-MUMBAI

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PATRA AND CHANDA

MANUFACTURING AND ENGG.

[I] PVT. LTD.-HOWR

PODDER TRADING AND

INDUSTRIES-KOLKATA

PRECISION TECHNO

INDUSTRIES-KOLKLATA


INDUSTRIES PVT LTD-

KHARAGPUR

ABB INDIA LIMITED-

BANGALORE

PRECISION TECHNO

INDUSTRIES-KOLKLATA

FRONTIER SPRINGS LIMITED-

KANPUR





BILL DESC

ALUMINIUM CABLE

CLEAT

ALUMINIUM CABLE

CLEAT

ALUMINIUM CABLE

CLEAT

JUNCTION BOX ASSLY

SET OF METALIC PIPE

SET OF METALIC PIPE

STATOR SLOT WEDGE

KEY MULTIPLIER SET

HEAD LIGHT DUAL

HOUSING

NITRILE HAND GLOVES

CLAMPING PLATE

Refund of MD

against P.O. No.

83190366112238 dtd.

Refund of MD

NEUTRAL CONDUCTOR

RING ASSLY

SET OF HELICAL

SPRINGS

SET OF INTER LOCK

ASSLY

BATTERY BOX

COMPLETE

BATTERY BOX

COMPLETE

COMPLETE SHELL

ASSLY

PE-015-2020-

2021

PE-016-2020-

2021

PE-006/2020-

2021

JE/G/0052/20-21

PST-50/20-21

PST-51/20-21

2021/00289

306/20-21

307/20-21

JT/2020/47/044

016/2020-21

83190366112238

192401009688/M1

3

017/20-21

GST-405

CLW/19-20/513/A

CLW/20-21/120/A

CLW/20-21/122/A

CLW/20-21/143/A


11010320005105

11010320005106

11010320005107

11010320005108

11010320005109

11010320005110

11010320005111

11010320005112

11010320005113

11010320005114

11010320005115

11010320005116

11010320005117

11010320005118

11010320005119

11010320005120

11010320005121

11010320005122

11010320005123

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

11010320701188

11010320701188

11010320701183

11010320701183

11010320701183

11010320701183

11010320701107

11010320701296

11010320701183

11010320701277

*

11010320701100

11010320701194

11010320701183

*

11010320701284

11010320701284

11010320701284

11010320701353

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

12/10/20

06/11/20

20/10/20

03/11/20

*

09/10/20

20/10/20

20/10/20

*

04/11/20

04/11/20

04/11/20

13/11/20

520059.34

95326.56

95326.56

3116988

6523776

2174592

1272128.08

1891435.64

721525.38

142501.3

705982.2

10228050

819925

246885.62

1062366.39

13372.8

25443

23853

198453

PASSED AMT DEDUCTED

AMT


STATUS/RETURN

REASON

BILL NO

59012.34

7817.56

7817.56

939984

116496

38832

347712.08

33745.64

12873.38

.3

12210

0

0

4270.62

18006.21

238.8

0

0

0

461047

87509

87509

2177004

6407280

2135760

924416

1857690

708652

142501

693772.2

10228050

819925

242615

1044360.18

13134

25443

23853

198453

20/10/2020

20/10/2020

20/10/2020

19/10/2020

20/10/2020

20/10/2020

12/10/2020

31/10/2020

19/10/2020

31/10/2020

04/11/2020

08/10/2020

15/10/2020

19/10/2020

21/10/2020

04/11/2020

04/11/2020

04/11/2020

11/11/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#wrong HSN Code

for GST

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#wrong GST

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

153

154

155

156

157

158

159

160

161

162

163

164

165

166

167

168

169

170

171

PARTY NAME



MEDHA SERVO DRIVES

PRIVATE LIMITED-HYDERABAD










AIR CONTROL AND CHEMICAL

ENGG CO LTD-AHMEDABAD





CGPPI-ADHESIVE PRODUCTS

LTD-KUNDAIM

HARADHAN AND CO.-HOWRAH

VERSATILE-HOWRAH

VERSATILE-HOWRAH

BILL DESC

SIDE SILL ASSLY

CENTRAL UNDER FRAME

Microprocessor

SIDE SILL ASSLY

PIVOT

HOUSING

CENTRAL UNDER FRAME

BOLT

BOLT

CHANNEL UNISTRUTS

NACKED DOLON BOLT

THREADED BOLT

MACHINE ROOM BLOWER

TRACTION MOTOR

BLOWER

TRACTION MOTOR

BLOWER

AUTO ADHESIVE TAPE

TUBE

TENSION BAR

TENSION BAR

CLW/20-21/144/A

CLW/20-21/145/A

MS2020100505/D

CLW/20-21/146/A

CLW/20-21/151/A

CLW/20-21/152/A

CLW/20-21/156/A

33

34

39

40

78

185A/20-21

184A/20-21

171A/20-21

20-21/00789

08/20-21

V/37/20-21

V/38/20-21


11010320005124

11010320005125

11010320005126

11010320005127

11010320005128

11010320005129

11010320005130

11010320005131

11010320005132

11010320005133

11010320005134

11010320005135

11010320005136

11010320005137

11010320005138

11010320005139

11010320005140

11010320005141

11010320005142

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

11010320701284

11010320701444

*

11010320701284

11010320701462

11010320701462

11010320701284

11010320701223

11010320701223

11010320701223

*

*

*

11010320701463

11010320701463

11010320701235

11010320701160

11010320701141

11010320701141

04/11/20

25/11/20

*

04/11/20

27/11/20

27/11/20

04/11/20

22/10/20

22/10/20

22/10/20

*

*

*

27/11/20

27/11/20

27/10/20

19/10/20

15/10/20

15/10/20

39480

126126

6500000

39480

100791

119789

126126

333378

333378

816673

336641.76

119979

176711

54563

150049

3786718.07

1020768

511845.19

561989.6

PASSED AMT DEDUCTED

AMT


STATUS/RETURN

REASON

BILL NO

0

0

0

0

0

0

0

28200

28200

15351

27051.46

0

0

0

0

310500.07

84600

158557.19

207184.6

39480

126126

6500000

39480

100791

119789

126126

305178

305178

801322

309590.3

0

176711

54563

150049

3476218

936168

353288

354805

04/11/2020

25/11/2020

27/11/2020

04/11/2020

27/11/2020

27/11/2020

04/11/2020

22/10/2020

22/10/2020

22/10/2020

04/11/2020

06/11/2020

08/12/2020

24/11/2020

24/11/2020

22/10/2020

17/10/2020

15/10/2020

15/10/2020

Abstract Prep,

Abstract Prep,

Returned

,#Recoveries due

from the contractor

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Returned ,#po

value to be

modified

Passed ,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

172

173

174

175

176

177

178

179

180

181

182

183

184

185

186

187

188

189

190

PARTY NAME

VED SASSOMECCANICA

(INDIA) PRIVATE LIMITED-

KANPUR

VED SASSOMECCANICA


KANPUR

VED SASSOMECCANICA


KANPUR

LPS BOSSARD PVT. LTD.-

ROHTAK


ROHTAK


ROHTAK


ROHTAK

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

BOMBARDIER TRANSPORTATION

INDIA PRIVATE LIMITED-NEW

DELHI

KOTHARI MINERALS AND

CHEMICALS-KOLKATA

S. S. UDYOG-HOWRAH

SIDDHARTH ORMET LIMITED-

KOLKATA


KOLKATA


KOLKATA

SHIVA ENGINEERING WORKS-

KOLKATA

SELVOC ENGINEERING


SELVOC ENGINEERING



INDUSTRIES PVT LTD-

KHARAGPUR

SCHALTBAU INDIA PRIVATE

LIMITED-THANE

BILL DESC

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

BOGIE FRAME

COMPLETE

KIT HEX NUT

KIT SPECIAL NUT

CAPTIVE BOLT

KIT CONICAL WASHER

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

EXOTHERMIC FEEDING

AID

TENSION BAR

FERRO MANGANESE

READY MIX SPIRIT

HIGH ALUMINA SLEEVE

JOINTING PASTE

SIDE WALL ASSLY

ZR-CU PUNCHING TYPE

RESISTANCE RING

CLAMPING PLATE

INNER LABYRINTH

CONTACTOR

U-2/61

U-2/63

U-2/57

590/116/222

590/118/511

590/116/224

590/118/153

GJ2020720847

GJ2020720848

01/2020-21

SSU/11/20-21

SOL/01/G11/20-

21

SOL/07/G34/19-

20

SOL/02/G20/18-

19

WS/036/2020-21

SECPL/97/20-21

SECPL/96/20-21

CHD/20-21/0148

046/19-20


11010320005143

11010320005144

11010320005145

11010320005146

11010320005147

11010320005148

11010320005149

11010320005150

11010320005151

11010320005152

11010320005153

11010320005154

11010320005155

11010320005156

11010320005157

11010320005158

11010320005159

11010320005160

11010320005161

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

05/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

11010320701214

11010320701214

11010320701214

11010320701436

*

11010320701497

11010320701436

11010320701302

11010320701302

11010320701155

11010320701131

11010320701317

*

11010320701317

11010320701151

11010320701131

11010320701131

11010320701119

11010320701322

21/10/20

21/10/20

21/10/20

25/11/20

*

04/12/20

25/11/20

09/11/20

09/11/20

17/10/20

15/10/20

10/11/20

*

10/11/20

17/10/20

15/10/20

15/10/20

13/10/20

10/11/20

5477472

5477472

5477472

106559.37

0

176302.77

395599.05

40332093.4

8

40332093.4

8

154841.96

804160

816573.24

0

47694.42

1777066.67

17871205.6

6

635384

5178916

213182

PASSED AMT DEDUCTED

AMT


STATUS/RETURN

REASON

BILL NO

463320

463320

463320

.37

0

.77

6706.05

25697546.

48

25697546.

48

.96

14360

14569.24

0

.42

32381.67

309083.66

10989

920088

0

5014152

5014152

5014152

106559

0

176302

388893

14634547

14634547

154841

789800

802004

0

47694

1744685

17562122

624395

4258828

213182

21/10/2020

21/10/2020

21/10/2020

24/11/2020

16/12/2020

03/12/2020

24/11/2020

07/11/2020

07/11/2020

17/10/2020

14/10/2020

10/11/2020

15/10/2020

09/11/2020

14/10/2020

14/10/2020

14/10/2020

12/10/2020

04/11/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#MA

No 10147 is not

vetted

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#vetted MA is

reqd for refixatio

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

191

192

193

194

195

196

197

198

199

200

201

202

203

204

205

206

207

208

209

PARTY NAME


LIMITED-THANE


LIMITED-THANE


LIMITED-THANE


LIMITED-THANE


LIMITED-THANE


LIMITED-THANE


LIMITED-THANE


LIMITED-THANE


LIMITED-THANE


LIMITED-THANE


LIMITED-THANE


LIMITED-THANE


LIMITED-THANE


LIMITED-THANE


LIMITED-THANE

SHIVAM ENTERPRISES-HOWRAH

INDIAN OIL CORPORATION

LIMITED-KOLKATA

UNIQUE TECHNOCARE PRIVATE

LIMITED-VARANASI



BILL DESC

CONTACTOR

CONTACTOR

CONTACTOR

CONTACTOR

CONTACTOR

CONTACTOR

CONTACTOR

CONTACTOR

UIC KD

UIC PLUG

CONTACTOR

CONTACTOR

CONTACTOR

CONTACTOR

CONTACTOR

SET OF FOOT STEP

ASSLY

500700 HSD-BS VI

CABLE GLAND

SET OF CABLE TRAY

172/19-20A

220/19-20A

236/19-20A

255/19-20A

407/19-20A

109/19-20A

58/19-20

45/19-20

043/20-21

045-20-21

286/19-20A

287/19-20A

57/19-20

07/19-20A

29/19-20

SE/R/15/307

734799011

UTH/19-20/48

111/20-21


11010320005162

11010320005163

11010320005164

11010320005165

11010320005166

11010320005167

11010320005168

11010320005169

11010320005170

11010320005171

11010320005172

11010320005173

11010320005174

11010320005175

11010320005176

11010320005177

11010320005178

11010320005179

11010320005180

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

11010320701322

11010320701322

11010320701322

11010320701322

11010320701322

11010320701322

*

11010320701151

11010320701151

11010320701151

11010320701322

11010320701322

11010320701322

11010320701322

11010320701322

11010320701151

11010320701121

11010320701217

11010320701102

10/11/20

10/11/20

10/11/20

10/11/20

10/11/20

10/11/20

*

17/10/20

17/10/20

17/10/20

10/11/20

10/11/20

10/11/20

10/11/20

10/11/20

17/10/20

13/10/20

22/10/20

12/10/20

66116.58

118455.48

217462.2

300556.41

360639.1

109880.87

0

39555.96

117237

46642

236421.14

8067.59

45471.87

14143.23

85561.21

10276

842195.06

162486

4322308.4

PASSED AMT DEDUCTED

AMT


STATUS/RETURN

REASON

BILL NO

1121.58

2008.48

3686.2

5094.41

6113.1

1862.87

0

670.96

0

0

4007.14

137.59

770.87

240.23

1450.21

0

.06

0

365608.4

64995

116447

213776

295462

354526

108018

0

38885

117237

46642

232414

7930

44701

13903

84111

10276

842195

162486

3956700

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

15/10/2020

15/10/2020

15/10/2020

14/10/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

06/11/2020

14/10/2020

13/10/2020

21/10/2020

10/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Resubmit after

passing of advance

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

210

211

212

213

214

215

216

217

218

219

220

221

222

223

224

225

226

227

228

PARTY NAME








MUMBAI


MUMBAI

PACIFIC CHEMICALS-MUMBAI

FLUID CONTROLS PVT.LTD.-

MUMBAI


KOLKATA


KOLKATA


KOLKATA


KOLKATA

LAXVEN SYSTEMS-HYDERABAD

LAXVEN SYSTEMS-HYDERABAD

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

ABB INDIA LIMITED-

BANGALORE

BILL DESC

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

A.B.S.SOLVENT

CEMENT

S.S.PIPE FITTINGS

SIDE SILL ASSLY

HEAD STOCK ASSLY

HEAD STOCK ASSLY

CENTRE SILL

COMPLETE

ELECTRONIC SPEED

INDICATING

ELECTRONIC SPEED

INDICATING

DRIVE PROPULSION

EQUIPMENT

PROPULSION SYSTEM

PROPULSION SYSTEM

PROPULSION SYSTEM

PROPULSION SYSTEM

DRIVE PROPULSION

EQUIPMENT

020/PVC/20-21

016/PVC/20-21

021/PVC/20-21

2021030026

2021030027

PC/20-21/03/11

FCP/47/SI/0729

GUPL/112/20-21

GUPL/106/20-21

GUPL/108/20-21

GUPL/109/20-21

LAX/093/2020-21

LAX/094/2020-21

202901037967

202901033534

202901035062

202901039106

202901036103

202901038637


11010320005181

11010320005182

11010320005183

11010320005184

11010320005185

11010320005186

11010320005187

11010320005188

11010320005189

11010320005190

11010320005191

11010320005192

11010320005193

11010320005194

11010320005195

11010320005196

11010320005197

11010320005198

11010320005199

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

11010320701530

11010320701530

11010320701530

11010320701240

11010320701241

11010320701298

11010320701118

11010320701182

11010320701208

11010320701208

11010320701243

11010320701184

11010320701184

11010320701193

11010320701193

11010320701192

11010320701193

11010320701192

11010320701192

07/12/20

07/12/20

07/12/20

28/10/20

28/10/20

07/11/20

13/10/20

20/10/20

21/10/20

21/10/20

28/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

418312.36

418312.36

418312.36

16693041.1

5

16693041.1

5

95733

29654536.5

8

2514876

2206678.98

1471119.32

3032668.8

8095862

4399925

18910700.0

4

31569720

31569720

31569720

31569720

18910700.0

4

PASSED AMT DEDUCTED

AMT


STATUS/RETURN

REASON

BILL NO

7090.36

7090.36

7090.36

288707.15

288707.15

0

512877.58

45825

180941.98

120627.32

248670.8

144440

78500

327062.04

546000

546000

546000

546000

327062.04

411222

411222

411222

16404334

16404334

95733

29141659

2469051

2025737

1350492

2783998

7951422

4321425

18583638

31023720

31023720

31023720

31023720

18583638

07/12/2020

07/12/2020

07/12/2020

27/10/2020

27/10/2020

28/10/2020

13/10/2020

19/10/2020

21/10/2020

21/10/2020

27/10/2020

19/10/2020

19/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

229

230

231

232

233

234

235

236

237

238

239

240

241

242

243

244

245

246

247

PARTY NAME

BHILAI IRON AND STEEL

PROCESSING COMPANY PVT.

LTD.-BHILAI


LTD-HOWRAH


LTD-HOWRAH


LTD-HOWRAH

ELECTRICAL MICANITE

CORPORATION-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA

MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


RANSAL INDIA PVT. LTD.-

KOLKATA


KOLKATA


KOLKATA


KOLKATA


KOLKATA


KOLKATA

BILL DESC

COMPLETE SHELL

ASSLY

MOTOR SUSPENSION

UNIT

MOTOR SUSPENSION

UNIT

AXLE BOX COMPLETE

POLYSTER FILM

PRIMER

BASIC RESIN

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

SET OF METALIC PIPE

SET OF METALIC PIPE

SET OF METALIC PIPE

SET OF METALIC PIPE

SET OF NON METALIC

PIPE

SET OF NON METALIC

PIPE

G/083

248

249

250

GST/001/20-21

GST/002/20-21

GST/241/19-20

MS2020101133

MS2020101134

MS2020101174

MS2020101159

MS2020101096

MS2020101097

GST-M/20-21/72

GST-M/20-21/72A

GST-M/20-21/76

GST-M/20-21/75

GST-M/20-21/40

GST-M/20-21/28


11010320005200

11010320005201

11010320005202

11010320005203

11010320005204

11010320005205

11010320005206

11010320005207

11010320005208

11010320005209

11010320005210

11010320005211

11010320005212

11010320005213

11010320005214

11010320005215

11010320005216

11010320005217

11010320005218

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

11010320701212

11010320701122

11010320701122

11010320701122

11010320701427

11010320701235

11010320701235

11010320701165

11010320701165

11010320701165

11010320701159

11010320701165

11010320701165

11010320701508

11010320701555

11010320701430

11010320701430

11010320701508

11010320701508

21/10/20

13/10/20

13/10/20

13/10/20

24/11/20

27/10/20

27/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

19/10/20

04/12/20

07/12/20

24/11/20

24/11/20

04/12/20

04/12/20

9800556.78

5450682

5241040

3419024

259033

1163014.6

2035518.6

18910699.0

4

18910699.0

4

37821399.0

8

37821398.2

6

18910699.0

4

18910699.0

4

2001490.4

105342

1847529.6

3849020

1377235.81

296179.76

PASSED AMT DEDUCTED

AMT


STATUS/RETURN

REASON

BILL NO

178581.78

99320

95500

280350

21240

204355.6

35204.6

327062.04

327062.04

654124.08

654123.26

327062.04

327062.04

37622.4

0

34728.6

72350

24593.81

186260.76

9621975

5351362

5145540

3138674

237793

958659

2000314

18583637

18583637

37167275

37167275

18583637

18583637

1963868

105342

1812801

3776670

1352642

109919

21/10/2020

13/10/2020

12/10/2020

12/10/2020

24/11/2020

22/10/2020

22/10/2020

17/10/2020

19/10/2020

17/10/2020

17/10/2020

17/10/2020

17/10/2020

04/12/2020

07/12/2020

23/11/2020

23/11/2020

04/12/2020

04/12/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

248

249

250

251

252

253

254

255

256

257

258

259

260

261

262

263

264

265

266

PARTY NAME


KOLKATA

NATIONAL ENGINEERING

INDUSTRIES LTD.-JAIPUR

CONCEPT RAIL ENGINEERS

PVT LTD-KOLKATA

ALASIA ENGINEERING

COMPANY PRIVATE LIMITED-

HOWRAH

ALASIA ENGINEERING

COMPANY PRIVATE LIMITED-

HOWRAH






RADHIKA INDUSTRIES-KANPUR

DEWAS HYDROQUIP PVT.

LTD.-DEWAS


CHEMICALS-KOLKATA


CHEMICALS-KOLKATA


CHEMICALS-KOLKATA


CHEMICALS-KOLKATA


CHEMICALS-KOLKATA


CHEMICALS-KOLKATA

KONTACT CONSORTIUM INDIA

PVT LTD-CHENNAI

BILL DESC

SET OF NON METALIC

PIPE

ROLLER BEARING

PANTOGRAPH

SET OF ROOF BAR

SET OF ROOF BAR

SIDE SILL ASSLY

CENTRAL UNDER FRAME

CENTRAL UNDER FRAME

CAB SIDE DOOR

CAB SIDE DOOR

ROTOR BAR

Set of Metallic

Hose

DEXTRINE YELLOW

DEXTRINE YELLOW

DEXTRINE YELLOW

ROPE SISAL

MAGNESITE RAMMING

MASS

SILICO MANGANESE

SET OF CONNECTOR

GST-M/20-21/60

6135030595

CLW-279/2019-20

41/CLW/4/19-20

133/CLW/4/18-19

CLW/20-21/190

CLW/20-21/191

CLW/20-21/192

CLW/20-21/193

CLW/20-21/194

47/20-21

SI/2021/7572

59A/2018-19

53A/2018-19

42A/2018-19

51A/2017-18

57A/2018-19

61A/2018-19

KT/T/205A/20-21


11010320005219

11010320005220

11010320005221

11010320005222

11010320005223

11010320005224

11010320005225

11010320005226

11010320005227

11010320005228

11010320005229

11010320005230

11010320005231

11010320005232

11010320005233

11010320005234

11010320005235

11010320005236

11010320005237

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

06/10/20

11010320701551

11010320701179

*

11010320701431

11010320701431

*

11010320701143

11010320701143

11010320701143

11010320701143

11010320701430

11010320701106

11010320701130

11010320701130

11010320701130

*

11010320701130

11010320701130

11010320701125

07/12/20

20/10/20

*

24/11/20

24/11/20

*

16/10/20

16/10/20

16/10/20

16/10/20

24/11/20

12/10/20

14/10/20

14/10/20

14/10/20

*

14/10/20

14/10/20

14/10/20

136290

21902216

1007303.98

32516.4

15947.4

0

1198197

750120

4768539.2

388255.24

14489289

2785566.12

38985.32

48731.64

48731.64

1700.16

20488.67

35022.4

2473398

PASSED AMT DEDUCTED

AMT


STATUS/RETURN

REASON

BILL NO

2434

378800

184609.28

.4

.4

0

101352

63450

89634.2

7298.24

250594

228409.12

661.32

826.64

826.64

30.36

347.67

594.4

0

133856

21523416

822694.7

32516

15947

0

1096845

686670

4678905

380957

14238695

2557157

38324

47905

47905

1669.8

20141

34428

2473398

05/12/2020

19/10/2020

07/12/2020

23/11/2020

21/11/2020

17/10/2020

15/10/2020

15/10/2020

15/10/2020

15/10/2020

23/11/2020

10/10/2020

14/10/2020

13/10/2020

14/10/2020

08/12/2020

13/10/2020

13/10/2020

13/10/2020

Abstract Prep,

Abstract Prep,

Returned

,#resubmit the

bill as per M.A. dt

Abstract Prep,

Abstract Prep,

Returned

,#vetted copy is

reqd for MA No 956

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#previous Co6 not

shown in system

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

267

268

269

270

271

272

273

274

275

276

277

278

279

280

281

282

283

284

285

PARTY NAME


MUMBAI


MUMBAI


MUMBAI

SONI RUBBER PRODUCTS LTD-

KOLKATA

PUNJAB HAMMERS PRIVATE

LIMITED-MANDI GOBINDGARH


LTD-KANPUR


LTD-KANPUR

GALAXY INSTRUMENT-KOLKATA


TOOLS-KOLKATA

P.N.PLASTIC INDUSTRIES-

KOLKATA

G.T.R.COMPANY PRIVATE

LIMITED-KOLKATA


LIMITED-KOLKATA


LIMITED-KOLKATA


LIMITED-KOLKATA


LIMITED-KOLKATA


LIMITED-KOLKATA

ELECTRICAL MICANITE

CORPORATION-KOLKATA


PVT LTD.-KOLKATA

RAMKRISHNA FORGINGS

LIMITED-KOLKATA

BILL DESC

MAIN TRANSFORMER

MAIN TRANSFORMER

MAIN TRANSFORMER

FLEXIBLE HOSE ASSLY

ROTOR SHAFT

DRAFT GEAR

DRAFT GEAR

VOLTMETER BATTERY

CLAMPING PLATE

SET OF PLASTIC

ITEMS

MACHINE ROOM BLOWER

SCAVENGE BLOWER

MACHINE ROOM BLOWER

MACHINE ROOM BLOWER

SCAVENGE BLOWER

SCAVENGE BLOWER

BASIC RESIN

DUCTING ASSLY

TRANSITION SEREW

202130018

202130016

202130017

S/2/479/20-21

80

2010600254

2010600123-A

NFG-039/20-21

PST-49/20-21

PN/107/20-21

01-0920024

02-0720013007

02-0220155004

02-0120144003

02-02620007006

02-0320157005

GST/045/20-21

DR/33/36/20-21

1920103258


11010320005238

11010320005239

11010320005240

11010320005241

11010320005242

11010320005243

11010320005244

11010320005245

11010320005246

11010320005247

11010320005248

11010320005249

11010320005250

11010320005251

11010320005252

11010320005253

11010320005254

11010320005255

11010320005256

06/10/20

06/10/20

06/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

*

*

*

*

11010320701129

11010320701277

11010320701247

11010320701247

11010320701401

*

11010320701243

11010320701247

11010320701257

11010320701214

11010320701247

11010320701247

11010320701355

11010320701142

11010320701218

*

*

*

*

14/10/20

03/11/20

29/10/20

29/10/20

23/11/20

*

28/10/20

29/10/20

02/11/20

21/10/20

29/10/20

29/10/20

13/11/20

16/10/20

22/10/20

0

0

0

0

1575110.88

4677659.2

164128

347664.8

264143

616352.8

2586931.7

252331

136154.3

254927.2

124608

186912

3285304.68

7414

2234643.62

PASSED AMT DEDUCTED

AMT


STATUS/RETURN

REASON

BILL NO

0

0

0

0

832622.88

87926.2

0

20365.8

26870

49528.3

46154.7

0

2308.3

4321.2

0

3168

56819.68

0

59300.62

0

0

0

0

742488

4589733

164128

327299

237273

566824.5

2540777

252331

133846

250606

124608

183744

3228485

7414

2175343

07/12/2020

07/12/2020

07/12/2020

14/10/2020

13/10/2020

28/10/2020

28/10/2020

27/10/2020

04/11/2020

17/10/2020

27/10/2020

27/10/2020

27/10/2020

21/10/2020

27/10/2020

27/10/2020

11/11/2020

14/10/2020

21/10/2020

Returned ,#Tax

invoice date

mismatched

Returned ,#Tax

invoice date

mismatched

Returned ,#Tax

invoice date

mismatched

Returned ,#BG

expired on

30.06.20

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

286

287

288

289

290

291

292

293

294

295

296

297

298

299

300

301

302

303

304

PARTY NAME

RAMKRISHNA FORGINGS

LIMITED-KOLKATA

RAMKRISHNA FORGINGS

LIMITED-KOLKATA

RAMKRISHNA FORGINGS

LIMITED-KOLKATA


PVT LTD.-KOLKATA


PVT LTD.-KOLKATA


PVT LTD.-KOLKATA

MEDHA SERVO DRIVES


MEDHA SERVO DRIVES


MEDHA SERVO DRIVES



PVT LTD.-KOLKATA


PVT LTD.-KOLKATA

MODISON COPPER PRIVATE

LIMITED-SILVASAA

INDIAN METALS AND ALLOYS

MFG.CO.PVT.LTD.-KOLKATA

BOSE ENTERPRISE-Burdwan






BILL DESC

TRANSITION SEREW

TRANSITION SEREW

TRANSITION SEREW

DUCTING ASSLY

FLOOR VENTILATION

BRAKE GEAR

ARRANGEMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DRIVE PROPULSION

EQUIPMENT

DUCTING ASSLY

DUCTING ASSLY

ZR-CU PUNCHING TYPE

RESISTANCE RING

SHRINK RING

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

HIGH SILICA SAND

1920200361

1920103258

1920200361/A

DR/32/78T/2021

DR/34/51/201

DR/35/43/2021

MS2020101236

MS2020101237

MS2020101213

59/2020-2021

60/2020-2021

02076

SB2021-248

74/20-21

82/20-21

81/20-21

79/20-21

78/20-21

77/20-21


11010320005257

11010320005258

11010320005259

11010320005260

11010320005261

11010320005262

11010320005263

11010320005264

11010320005265

11010320005266

11010320005267

11010320005268

11010320005269

11010320005270

11010320005271

11010320005272

11010320005273

11010320005274

11010320005275

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

11010320701218

11010320701434

11010320701434

*

11010320701248

11010320701106

11010320701159

11010320701159

11010320701159

11010320701142

*

11010320701475

*

11010320701190

11010320701190

11010320701190

11010320701190

11010320701190

11010320701190

22/10/20

24/11/20

24/11/20

*

30/10/20

12/10/20

19/10/20

19/10/20

19/10/20

16/10/20

*

01/12/20

*

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

20/10/20

383394.74

117613

20179

7834.4

59920

82432

18910699.0

4

18910699.0

4

37821399.0

8

508627

230331

100951.95

546178.72

76668.52

81016.62

76596.61

83729

77245.93

80305.61

PASSED AMT DEDUCTED

AMT


STATUS/RETURN

REASON

BILL NO

7206.74

0

0

3189.9

0

0

327062.04

327062.04

654124.08

90363

18887

1711.95

97035.24

1537.52

1624.62

1536.61

1679

1548.93

1610.61

376188

117613

20179

4644.5

59920

82432

18583637

18583637

37167275

418264

211444

99240

449143.48

75131

79392

75060

82050

75697

78695

21/10/2020

24/11/2020

23/11/2020

23/11/2020

27/10/2020

12/10/2020

17/10/2020

17/10/2020

17/10/2020

15/10/2020

23/11/2020

01/12/2020

06/11/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

20/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Wrong Accounting

Unit.

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#Wrong Accounting

Unit.

Abstract Prep,

Returned ,#po

value to be

modified

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

305

306

307

308

309

310

311

312

313

314

315

316

317

318

319

320

321

322

323

PARTY NAME

INDIAN SUPERCRAFT

INDUSTRIES-KOLKATA

ANEST IWATA MOTHERSON

PRIVATE LIMITED-GR.NOIDA

ANUP MALLEABLES LTD-

DHANBAD



BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

BHARTIA BRIGHT AND

SEAMLESS STEELS LTD.-

KOLKATA

SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


SELVOC ENGINEERING


CG POWER AND INDUSTRIAL

SOLUTIONS LIMITED-KOLKATA




SOLUTIONS LIMITED-MUMBAI



BILL DESC

Refund of S.D

amounting

Rs238840/-

Refund of EMD

against PO NO.

70191084100171, Dt.2

MD release.

HIGH SILICA SAND

HIGH SILICA SAND

CUBICLE HB-1 AND

HB-2

CUBICLE HB-1 AND

HB-2

COMPLETE SHELL

ASSLY

BOLSTER ASSLY

BOLSTER ASSLY

ROTOR BAR

ROTOR BAR

ROTOR BAR

ROTOR BAR

ROTOR BAR

SET OF ROTOR

STAMPINGS

SET OF ROTOR

STAMPINGS

SET OF STATOR &

ROTOR STAMPING

SET OF STATOR &

ROTOR STAMPING

A013180

A 283229

37193709

76/20-21

75/20-21

BS/22/2020-21

BS/23/2020-21

SECPL/106/20-21

SECPL/105/20-21

SECPL/103/20-21

BAL/48/20-21

BAL/47/20-21

BAL/46/20-21

BAL/45/20-21

BAL/44/20-21

312470089-A

312470213-A

312470220-A

312470244-A


11010320005276

11010320005277

11010320005278

11010320005279

11010320005280

11010320005281

11010320005282

11010320005283

11010320005284

11010320005285

11010320005286

11010320005287

11010320005288

11010320005289

11010320005290

11010320005291

11010320005292

11010320005293

11010320005294

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

11010320701126

11010320701200

11010320701295

11010320701190

11010320701190

11010320701197

11010320701197

11010320701154

*

*

*

*

*

*

11010320701153

11010320701154

11010320701154

11010320701154

11010320701154

14/10/20

21/10/20

06/11/20

20/10/20

20/10/20

20/10/20

20/10/20

17/10/20

*

*

*

*

*

*

17/10/20

17/10/20

17/10/20

17/10/20

17/10/20

238840

4151000

1932000

79818.61

78787.08

1325352

1325352

9417408

0

0

0

0

0

0

114451

15314

61255

66839

48734

PASSED AMT DEDUCTED

AMT


STATUS/RETURN

REASON

BILL NO

0

0

0

1600.61

1580.08

277725

24150

171600

0

0

0

0

0

0

0

0

0

0

0

238840

4151000

1932000

78218

77207

1047627

1301202

9245808

0

0

0

0

0

0

114451

15314

61255

66839

48734

12/10/2020

20/10/2020

06/11/2020

20/10/2020

20/10/2020

19/10/2020

19/10/2020

14/10/2020

14/10/2020

14/10/2020

15/10/2020

15/10/2020

15/10/2020

15/10/2020

15/10/2020

14/10/2020

15/10/2020

15/10/2020

15/10/2020

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Returned

,#lower rate

confirmation

Returned

,#lower rate

confirmation

Returned ,#May

be claimed as per

advance(98%) bill

Returned ,#May

be claimed as per

advance(98%) bill

Returned ,#May

be claimed as per

advance(98%) bill

Returned ,#May

be claimed as per

advance(98%) bill

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

Abstract Prep,

SL

No

324

325

326

327

328

329

330

331

332

333

334

335

336

337

338

339

340

341

342

PARTY NAME











S. D. ENGINEERING WORKS-

KOLKATA


KOLKATA


KOLKATA

INDIAN SUPERCRAFT

INDUSTRIES-KOLKATA

INDIAN SUPERCRAFT

INDUSTRIES-KOLKATA


KOLKATA


KOLKATA


KOLKATA

BHARAT HEAVY ELECTRICALS

LIMITED-NEW DELHI


KOLKATA


KOLKATA


KOLKATA


KOLKATA


KOLKATA

BILL DESC

SET OF STATOR &

ROTOR STAMPING

SET OF ROTOR

STAMPINGS

SET OF STATOR &

ROTOR STAMPING

SET OF STATOR &

ROTOR STAMPING

SET OF STATOR &

ROTOR STAMPING

SET OF BRACKETED

SHEET

SET OF SUPPORT

SET OF LOOMING BAR

Pay Order No.

A013179 dtd.

13.02.2020 for Rs. 1

Pay Order No.

A283464 dtd.

03.08.2020 for Rs. 7

SET OF SUPPORT

ALUMINIUM INSP

COVER

SET OF LOOMING BAR

Refund of MD

OIL PUMP BRACKET

FIXING

OIL PUMP BRACKET

FIXING

SET OF BRACKETED

SHEET

WARNING PLATE

PLATE TYPE-10

312470246-A

312470254-A

312470324-A

312470377-A

312470452-A

GST/19-20/179

GST/19-20/176

GST/19-20/173

A013179

A283464

GST/19-20/175

GST/19-20/174

GST/19-20/172

911801240S

GST/19-20/177

GST/19-20/178

GST/19-20/180

GST/19-20/74A

GST/19-20/181


11010320005295

11010320005296

11010320005297

11010320005298

11010320005299

11010320005300

11010320005301

11010320005302

11010320005303

11010320005304

11010320005305

11010320005306

11010320005307

11010320005308

11010320005309

11010320005310

11010320005311

11010320005312

11010320005313

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

07/10/20

11010320701154

11010320701154

11010320701154

11010320701154

11010320701549

11010320701153

11010320701153

11010320701153

11010320701126

11010320701126

11010320701153

11010320701153

11010320701153

11010320701091

1101032070

sl party name bill desc bill no co6 number co6 date …€¦ · d.r.steel and industries pvt...

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