|
CA PO No |
Date |
Contractor / Supplier |
Bill No.
/ BR No. |
Date |
CO 6 No. |
Date |
CO 7 No. |
Date |
Cheque No. |
Date |
Bill Status |
|
19488 |
02/06/2010 |
S. D. ENTERPRISE |
CON/A/CS/GC/39 |
15/11/2011 |
CON/LMG/ST/30 |
15/11/2011 |
CON/LMG/25 |
15/11/2011 |
128076 |
18/11/2011 |
CHEQUE ISSUED |
|
PO.18346 |
21/07/2009 |
K.P.TRADERS |
21/LS/DYCE/MLG |
28/12/2009 |
CON/ST/728 |
29/12/2009 |
29/137 |
29/12/2009 |
686290 |
29/12/2009 |
CHEQUE ISSUED |
|
EL/C/HV/129/08/RNY |
25/06/2009 |
SOLILAIRE ENTERPRISE |
EL/C/BILL.PT.IV/105 |
17/03/2010 |
CON/C/587 |
18/03/2010 |
29/82 |
18/03/2010 |
712130 |
18/03/2010 |
CHEQUE ISSUED |
|
CON/SL/1183 |
09/05/2008 |
S.K. CONSTRUCTION |
GC/LS/379 |
17/01/2012 |
CON/LMG/C/218 |
17/01/2012 |
CON/LMG/24 |
17/01/2012 |
128274 |
17/01/2012 |
CHEQUE ISSUED |
|
LMG/CON/LS/T/108 |
24/03/2008 |
MUNDRA INFRASTRUCTURE DEVELOPMENT |
GC/LS/III/ 123 |
26/12/2011 |
CON/LMG/C/194 |
29/12/2011 |
CON/LMG/48 |
29/12/2011 |
128264 |
29/12/2011 |
CHEQUE ISSUED |
|
CON/PAKUR BALLAST/1421 |
27/07/2011 |
SWAPAN CH DEY |
GC/LS/346 |
02/11/2011 |
CON/LMG/C/140 |
04/11/2011 |
CON/LMG/11 |
04/11/2011 |
128070 |
04/11/2011 |
CHEQUE ISSUED |
|
LMG/CON/LS/86 |
30/05/2008 |
PRAVASH BHATTACHARJEE |
GC/LS/363 |
20/11/2011 |
CON/LMG/C/217 |
17/01/2012 |
CON/LMG/23 |
17/01/2012 |
128274 |
17/01/2012 |
CHEQUE ISSUED |
|
CON/BB/DBRT/61 |
04/10/2008 |
EN-GEO CONSULTANT AND RESEARCH CENTRE |
P.O.011790/5 |
03/11/2011 |
CON XP (M) 2516 |
17/03/2011 |
29/91 |
17/03/2011 |
715343 |
17/03/2011 |
CHEQUE ISSUED |
|
19688 |
27/07/2011 |
SADHANA TRADING CORPORATION |
DY.CE/CON/I/LMG/14 |
04/11/2011 |
CON/LMG/ST/24 |
11/11/2011 |
CON/LMG/19 |
11/11/2011 |
128110 |
12/11/2011 |
CHEQUE ISSUED |
|
74/nmx-jpz |
02/05/2011 |
SRI SUKUMAR DEBNATH. |
CCIV NO.W/JPZ/108 |
15/11/2011 |
CCIV NO.W/JPZ/1O8 |
15/11/2011 |
19/JCT |
15/11/2011 |
827225 |
15/11/2011 |
CHEQUE ISSUED |
|
CON/NCB-BXT/APDJ/24 |
25/03/2011 |
SRI ASHIT GHOSH |
78/009875 |
11/11/2011 |
15/JCT |
14/11/2011 |
COJ/27 |
14/11/2011 |
827069 |
17/11/2011 |
CHEQUE ISSUED |
|
W/362/CON/RESTRICTION/APDJ |
19/09/2011 |
SRI ASIM KR. GHOSH |
CCI NO.CON/NCB-BXT/124 |
15/11/2011 |
22/jct |
16/11/2011 |
coj/19 |
16/11/2011 |
827064 |
16/11/2011 |
CHEQUE ISSUED |
|
96/NMX-JPZ |
02/09/2011 |
M/S D.D.CHOWDHURY |
CC III NO.W/JPZ/103 |
03/11/2011 |
01/JCT |
01/11/2011 |
COJ/01 |
01/11/2011 |
827060 |
03/11/2011 |
CHEQUE ISSUED |
|
CON/APDJ/NCB-BXT/23 |
25/03/2011 |
SRI BIMAL ROY |
CCII NO.& FINAL NO.CON/NCB-BXT/122 |
15/11/2011 |
23/JCT |
16/11/2011 |
COJ/25 |
16/11/2011 |
827071 |
17/11/2011 |
CHEQUE ISSUED |
|
CON/NCB-BXT/APDJ/33 |
16/05/2011 |
SRI DILIP KR.SAHA |
CCIII NO.CON/NCB-BXT/121 |
12/11/2011 |
25/JCT |
16/11/2011 |
COJ/24 |
16/11/2011 |
827144 |
17/11/2011 |
CHEQUE ISSUED |
|
70/NMX-JPZ |
24/03/2011 |
BHATTACHARJEE & CO |
CCIII NO.W/JPZ/110 |
16/11/2011 |
26/JCT |
16/11/2011 |
COJ/23 |
16/11/2011 |
827066 |
16/11/2011 |
CHEQUE ISSUED |
|
LMG/CON/LS/87 |
19/05/2008 |
M/S. S.C. CONSTRUCTION |
010216/6 |
30/11/2011 |
CON/LMG/C/159 |
03/12/2011 |
CON/LMG/07 |
03/12/2011 |
128092 |
03/12/2011 |
CHEQUE ISSUED |
|
CON/NCB-BXT/APDJ/43 |
11/08/2011 |
SRI SHYAMAL KR.DEB |
CCII NO.CON/NCB-BXT/120 |
15/11/2011 |
20/JCT |
16/11/2011 |
COJ/21 |
16/11/2011 |
827065 |
16/11/2011 |
CHEQUE ISSUED |
|
CON/NCB-BXT/APDJ/30 |
31/03/2011 |
M/S DOOARS CONSTRUCTION |
77/009875 |
11/11/2011 |
10/JCT |
14/11/2011 |
COJ/27 |
14/11/2011 |
827070 |
17/11/2011 |
CHEQUE ISSUED |
|
CON/SL/978 |
10/07/2006 |
M/S. TRIBENI-BHARTIA(JV) |
W/LS/LMG/II/45 |
01/12/2011 |
CON/LMG/C/160 |
03/12/2011 |
CON/LMG/08 |
03/12/2011 |
128092 |
03/12/2011 |
CHEQUE ISSUED |
|
CON/NCB-BXT/APDJ/46 |
03/11/2011 |
SRI ABISEK GHOSH |
CCII NO.CON/NCB-BXT/119 |
11/11/2011 |
07/JCT |
12/11/2011 |
COJ/12 |
12/11/2011 |
827062 |
12/11/2011 |
CHEQUE ISSUED |
|
77/NMX-JPZ |
05/05/2011 |
SRI PARTHA DAS |
CCIV NO.W/JPZ/104 |
11/11/2011 |
06/JCT |
11/11/2011 |
COJ/11 |
11/11/2011 |
827220 |
11/11/2011 |
CHEQUE ISSUED |
|
W/362/CON/CARRIAGE/CHANGRABANDHA-NCB/APDJ |
12/08/2011 |
PREM KUMAR & CO |
CCI NO.CON-II/NMX |
11/11/2011 |
05/JCT |
05/11/2011 |
COJ/09 |
05/11/2011 |
827140 |
05/11/2011 |
CHEQUE ISSUED |
|
CON/NCB-BXT/APDJ/14 |
29/03/2011 |
SRI SWAPAN KR.GHOSH |
CCIV NO.CON/NCB-BXT/111 |
01/11/2011 |
02/JCT |
02/11/2011 |
CPJ/05 |
02/11/2011 |
827218 |
04/11/2011 |
BILL PASSED |
|
LMG/CON/LS/70 |
20/12/2007 |
BIRAJ HOJAI |
GC/LS/350 |
24/11/2011 |
CON/LMG/C/153 |
25/11/2011 |
CON/LMG/32 |
25/11/2011 |
128078 |
25/11/2011 |
CHEQUE ISSUED |
|
LMG/CON/LS/III/113 |
10/10/2011 |
PRASENJIT NATH |
GC/LS/III/116 |
23/11/2011 |
CON/LMG/C/152 |
25/11/2011 |
CON/LMG/31 |
25/11/2011 |
128078 |
25/11/2011 |
CHEQUE ISSUED |
|
CON/SL/1351 |
24/02/2010 |
S.B.D ENTERPRISE |
GC/LS/349 |
21/11/2011 |
CON/LMG/C/151 |
25/11/2011 |
CON/LMG/30 |
25/11/2011 |
128078 |
25/11/2011 |
CHEQUE ISSUED |
|
CON/SL/1245 |
30/03/2009 |
C C - HP(JV) |
GC/LS/352 |
30/11/2011 |
CON/LMG/C/158 |
01/12/2011 |
CON/LMG/06 |
01/12/2011 |
128091 |
01/12/2011 |
CHEQUE ISSUED |
|
CON/LS/LMG/II/17 |
30/04/2010 |
SUSANTA PAUL |
W/LS/LMG/II/46 |
01/12/2011 |
CON/LMG/C/157 |
01/12/2011 |
CON/LMG/05 |
01/12/2011 |
128091 |
01/12/2011 |
CHEQUE ISSUED |
|
CON/SL/1262 |
09/06/2009 |
ABCI INFRASTRUCTURE PVT LTD |
W/LS/LMG/II/47 |
01/12/2011 |
CON/LMG/C/156 |
01/12/2011 |
CON/LMG/04 |
01/12/2011 |
128091 |
01/12/2011 |
CHEQUE ISSUED |
|
CON/SL/946 |
21/09/2006 |
M/S. S. C. CONSTRUCTION |
GC/LS/348 |
14/11/2011 |
CON/LMG/C/155 |
01/12/2011 |
CON/LMG/03 |
01/12/2011 |
128091 |
01/12/2011 |
CHEQUE ISSUED |
|
CON/FKM-DBB/02 |
16/05/2011 |
M/S MOTILAL |
80/009875 |
11/11/2011 |
08/JCT |
14/11/2011 |
COJ/13 |
14/11/2011 |
827222 |
14/11/2011 |
CHEQUE ISSUED |
|
CON/SL/1164 |
27/03/2008 |
SHIVAM TRANSCON (P) LTD |
GC/LS/III/118 |
07/12/2011 |
CON/LMG/C/163 |
08/12/2011 |
CON/LMG/11 |
08/12/2011 |
128094 |
09/12/2011 |
CHEQUE ISSUED |
|
CON/A-J/1050 |
03/01/2007 |
Dilip Kumar Dutta |
W/AJ/SCL/07 |
19/11/2011 |
CON/SCL/GC/LS/C/14 |
21/11/2011 |
CON/SCL/40 |
21/11/2011 |
736453 |
21/11/2011 |
Constracter
|
|
CON/J-I/SCL/47 |
29/12/2007 |
Ph Adai |
W/223/CON/JI |
14/11/2011 |
CON/SCL/JT/C/7 |
19/11/2011 |
CON/SCL/39 |
19/11/2011 |
810019 |
19/11/2011 |
Constracter
|
|
W/362/CON/B-K/Ferro Machin/Scl |
19/09/2011 |
Bijay Brothers Co |
W/B-K/SCL/DY CE-II/43 |
17/11/2011 |
CON/SCL/GC/LS/C/13 |
18/11/2011 |
CON/SCL/38 |
18/11/2011 |
810016 |
18/11/2011 |
Constracter
|
|
CON/S-L/1309 |
23/12/2009 |
M/S Suman Construction |
W/S-L/SCL/I/81 |
17/11/2011 |
CON/SCL/GC/LS/C/12 |
17/11/2011 |
CON/SCL/33 |
17/11/2011 |
810012 |
17/11/2011 |
Constracter
|
|
CON/S-L/SCL/75 |
16/02/2011 |
Prem Kumar & Co |
W/S-L/SCL/I/80 |
14/11/2011 |
CON/SCL/GC/LS/C/11 |
15/11/2011 |
CON/SCL/27 |
15/11/2011 |
810007 |
15/11/2011 |
Constracter
|
|
CON/J-I/1454 |
23/12/2011 |
M/S HCC-CPPL(JV) |
W/CON/J-I/PVC-II/59 |
11/12/2011 |
CON/SCL/JI/C/03 |
14/11/2011 |
CON/SCL/26 |
14/11/2011 |
810006 |
14/11/2011 |
Constracter
|
|
CON/SCL/SL/74 |
15/11/2010 |
Karabi Chakraborty |
Karabi Chakraborty |
11/11/2011 |
CON/SCL/GC/LS/C/10 |
11/12/2011 |
CON/SCL/23 |
11/12/2011 |
810004 |
11/12/2011 |
Constracter
|
|
CON/K-B/SCL/Q/12 |
08/08/2011 |
Sanju Rabidas |
W/15/CON/K-B/CC-II |
11/11/2011 |
CON/SCL/GC/KB/C/01 |
11/12/2011 |
CON/SCL/22 |
11/12/2011 |
810003 |
11/12/2011 |
Constracter
|
|
CON/SL/1465 |
18/03/2011 |
APEX-ABCI(JV) |
GC/LS/III/119 |
13/12/2011 |
CON/LMG/C/168 |
13/12/2011 |
CON/LMG/16 |
13/12/2011 |
128096 |
13/12/2011 |
CHEQUE ISSUED |
|
CON/SL/1242 |
26/03/2009 |
M/S. JYOTI FORGE & FABRICATION |
GC/LS/353 |
06/12/2011 |
CON/LMG/C/167 |
13/12/2011 |
CON/LMG/15 |
13/12/2011 |
128096 |
13/12/2011 |
CHEQUE ISSUED |
|
CON/SL/1256 |
26/05/2009 |
M/S. JYOTI FORGE & FABRICATION |
GC/LS/354 |
06/12/2011 |
CON/LMG/C/166 |
13/12/2011 |
CON/LMG/14 |
13/12/2011 |
128096 |
13/12/2011 |
CHEQUE ISSUED |
|
ncb-bxt/apdj/29 |
15/04/2011 |
SRI BIMAL ROY |
CCI NO.CON/NCB-BXT/126 |
16/11/2011 |
29/JCT |
17/11/2011 |
COJ/26 |
17/11/2011 |
827071 |
17/11/2011 |
CHEQUE ISSUED |
|
EL/CON/III/08/L-S |
22/05/2009 |
M/S. LAKSHMI ENTERPRISE |
E/CON/BILL/LMG/1 |
12/12/2011 |
CON/LMG/C/164 |
12/12/2011 |
CON/LMG/12 |
12/12/2011 |
128095 |
12/12/2011 |
CHEQUE ISSUED |
|
CON/SL/1045 |
07/02/2006 |
M/S. PATEL-MICHIGAN(JV) |
W/LS/LMG/II/48 |
06/12/2011 |
CON/LMG/C/161 |
06/12/2011 |
CON/LMG/09 |
06/12/2011 |
128093 |
07/12/2011 |
CHEQUE ISSUED |
|
CON/NCB-BXT/APDJ/46 |
03/11/2011 |
SRI ABHISEK GHOSH |
CCIII NO.CON/NCB-BXT/129 |
26/11/2011 |
42/JCT |
28/11/2011 |
COJ/48 |
28/11/2011 |
827079 |
28/11/2011 |
CHEQUE ISSUED |
|
CON/NMX-JPZ/1244 |
27/03/2009 |
BHARTIA DOOARS(JV) |
CON-II/NMX/249 |
21/11/2011 |
40/JCT |
25/11/2011 |
COJ/48 |
25/11/2011 |
827080 |
28/11/2011 |
CHEQUE ISSUED |
|
96/NMX-JPZ |
02/09/2011 |
M/S D.D. CHOWDHURY & CO |
CCIV NO.W/JPZ/114 |
24/11/2011 |
39/JCT |
25/11/2011 |
COJ/42 |
25/11/2011 |
827077 |
25/11/2011 |
CHEQUE ISSUED |
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