|
CA PO No |
Date |
Contractor / Supplier |
Bill No.
/ BR No. |
Date |
CO 6 No. |
Date |
CO 7 No. |
Date |
Cheque No. |
Date |
Bill Status |
|
ADVT |
27/01/2009 |
JANAPATH SAMASHER |
CON/1820/10 |
27/01/2010 |
XP(M)/2405 |
01/02/2010 |
29/04 |
01/02/2010 |
811453 |
01/02/2010 |
CHEQUE ISSUED |
|
CON/RPAN-RNY/1303 |
16/12/2009 |
PARIKHIT CH DAS |
BR/CON/51 |
04/01/2010 |
CON/C/445 |
05/01/2010 |
29/16 |
05/01/2010 |
711851 |
05/01/2010 |
CHEQUE ISSUED |
|
PO.18714 |
02/12/2009 |
CRYSTAL CABLE INDUSTRY |
25/DYCSTE/CON/MLG |
19/01/2010 |
ST/875 |
20/01/2010 |
29/103 |
20/01/2010 |
686430 |
21/01/2010 |
CHEQUE ISSUED |
|
CON/BB/160 |
27/11/2008 |
B.N.GARODIA. |
CON/BB/DBRT/137 |
05/01/2010 |
CON/C/447 |
05/01/2010 |
29/19 |
05/01/2010 |
811640 |
05/01/2010 |
CHEQUE ISSUED |
|
PO18107 |
27/05/2009 |
JUPITAR ALLOYSE |
CON/MLG/ PWA/293 |
04/01/2010 |
CON/ST/759 |
04/01/2010 |
29/09 |
04/01/2010 |
537268 |
04/01/2010 |
CHEQUE ISSUED |
|
M/278/2009(GAZ) |
21/12/2009 |
INDIAN INSTITUTE OF MENAGMENT CENTER BANGLORE |
PO.006996/62 |
30/12/2009 |
XP(M)2117 |
22/12/2009 |
29/108 |
22/12/2009 |
686284 |
28/12/2009 |
CHEQUE ISSUED |
|
PO.18735 |
14/12/2009 |
EPSILON ELECTRONICES EQUPMENT (P) LTD |
DSTE/CON/MLG/275 |
11/02/2010 |
ST/927 |
11/02/2010 |
29/73 |
11/02/2010 |
017351 |
16/02/2010 |
CHEQUE ISSUED |
|
DYCSTE/C/LMG/2009/LMG |
28/05/2009 |
M/S TECNOCOM |
DYCSTE/C/LMG/170 |
20/01/2010 |
|
|
|
|
|
|
CHEQE ISSUED |
|
ADVT |
02/12/2009 |
SANGMAEG |
CON/1800/10 |
18/01/2010 |
XP(M)/2348 |
20/01/2010 |
29/99 |
20/01/2010 |
537278 |
21/01/2010 |
CHEQUE ISSUED |
|
LMG/CON/LS/63 |
14/08/2007 |
PRADIP DEY |
011438/69 |
05/03/2010 |
CON/LMG/C/286 |
05/03/2010 |
CON/LMG/12 |
05/03/2010 |
811800 |
06/03/2010 |
CHEQUE ISSUED |
|
ADVT |
02/12/2009 |
DECON HERALD |
CON/1799/10 |
18/01/2010 |
XP(M)/2349 |
20/01/2010 |
29/99 |
20/01/2010 |
017346 |
21/01/2010 |
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 |
|
N/10/08/TC/Q |
02/02/2009 |
LALBABU BEN |
236/DYCSTE/TC/MLG |
25/01/2010 |
CON/C/503 |
27/01/2010 |
29/128 |
27/01/2010 |
711925 |
28/01/2010 |
CHEQUE ISSUED |
|
CON/BOGIBEEL/58 |
29/09/2004 |
M/S P.D.ENTERPRIES |
011453/37 |
08/01/2010 |
CON/BB/20 |
11/01/2010 |
03/29 |
11/01/2010 |
671602 |
12/01/2010 |
CHEQUE ISSUED |
|
CON/SL/1239 |
16/03/2009 |
M/S JYOTI FORGE & FEBRICATION |
GC/LS/109 |
11/02/2010 |
CON/LMG/C/259 |
11/02/2010 |
CON/LMG/17 |
11/02/2010 |
549219 |
11/02/2010 |
CHEQUE ISSUED |
|
CON/BOGIBEEL/138 |
03/01/2008 |
M/S MAHADEV TRADERS |
011453/36 |
04/01/2010 |
CON/BB/05 |
05/01/2010 |
03/09 |
05/01/2010 |
671576 |
05/01/2010 |
CHEQUE ISSUED |
|
CON/GHY-DGU/1300 |
07/12/2009 |
M/S SHIVAM |
DYCE/C/DGU/11 |
20/01/2010 |
CON/C/490 |
20/01/2010 |
29/95 |
20/01/2010 |
686423 |
20/01/2010 |
CHEQUE ISSUED |
|
N/02/TC/Q |
21/07/2009 |
G.S.TECNOLOGIES |
240/DYCSTE/TC |
28/01/2010 |
CON/C/509 |
29/01/2010 |
29/135 |
29/01/2010 |
686490 |
29/01/2010 |
CHEQUE ISSUED |
|
CON/SL/1044 |
05/02/2007 |
PATEL ENGINEERING LTD |
W/LS/LMG/II/92 |
01/02/2010 |
CON/LMG/C/247 |
01/02/2010 |
CON/LMG/02 |
01/02/2010 |
549214 |
01/02/2010 |
CHEQUE ISSUED |
|
EL/CON/262/05/BB/SB |
31/07/2004 |
GOGAI/&/GOGAI ELECTRICAL |
EL/CON/BILL/PT-IV/99 |
27/01/2010 |
CON/C/505 |
27/01/2010 |
29/131 |
27/01/2010 |
651867 |
28/01/2010 |
CHEQUE ISSUED |
|
ADVT |
05/01/2010 |
BIHAR JAN |
CON/1785/09 |
05/01/2010 |
XP(M)/2283 |
12/01/2010 |
29/50 |
12/01/2010 |
063352 |
13/01/2010 |
CHEQUE ISSUED |
|
ADVT |
05/01/2010 |
BIHAR JAN |
CON/1785/09 |
05/01/2010 |
|
|
|
|
|
|
CHEQUE ISSUED |
|
CON/BOGIBEEL/64 |
18/11/2004 |
M/S RUPANI&SONS |
011450/18 |
21/12/2009 |
CON/BB/22 |
28/12/2009 |
03/34 |
28/12/2009 |
671332 |
28/12/2009 |
CHEQUE ISSUED |
|
ADVT |
02/12/2009 |
PRABHAT KHABAR |
CON/1801/10 |
18/01/2010 |
XP(M)/2347 |
18/01/2010 |
29/99 |
18/01/2010 |
537280 |
22/01/2010 |
CHEQUE ISSUED |
|
DYCSTE/TC/MLG/2003/21/OFC |
06/04/2004 |
EAST INDIA ENTERPRISE |
DYCSTE/C/LMG/106 |
30/12/2009 |
CON/C/441 |
30/12/2009 |
29/143 |
30/12/2009 |
686334 |
30/12/2009 |
CHEQUE ISSUED |
|
PO.18534 |
22/09/2009 |
AMARA RAJA POWER SYSTEM LTD |
DYCSTE/C/MLG/227 |
25/02/2010 |
ST/972 |
25/02/2010 |
29/121 |
25/02/2010 |
017254 |
25/02/2010 |
CHEQUE ISSUED |
|
CON/RNY-RPAN/1257 |
26/05/2009 |
TRIBEN ICONSTRUCTION LTD |
BR/CON/59 |
13/01/2010 |
CON/C/476 |
18/01/2010 |
29/87 |
18/01/2010 |
686417 |
19/01/2010 |
CHEQUE ISSUED |
|
EL/C/HV/DBRT/285/06 |
25/05/2007 |
MANASH KUMAR DUTTA |
EL/C/BILL/PT-III/102 |
05/02/2010 |
CON/C/525 |
05/02/2010 |
29/40 |
05/02/2010 |
711964 |
08/02/2010 |
CHEQUE ISSUED |
|
CON/BOGIBEEL/147 |
28/03/2008 |
M/S RAITANI ENGG.WORKS PVT.LTD. |
W/CON/BOGIBEEL/CC-IX/53 |
12/01/2010 |
CON/BB/24 |
18/01/2010 |
03/33 |
18/01/2010 |
287301 |
19/01/2010 |
CHEQUE ISSUED |
|
ADVT |
02/12/2009 |
SAMBAD PRATIDIN |
CON/1803/10 |
18/01/2010 |
XP(M)/2346 |
18/01/2010 |
29/99 |
18/01/2010 |
537279 |
22/01/2010 |
CHEQUE ISSUED |
|
ADVT |
02/12/2009 |
TRIPURA TIMES |
CON/1804/10 |
18/01/2010 |
XP(M)/2344 |
18/01/2010 |
29/99 |
18/01/2010 |
654175 |
22/01/2010 |
CHEQUE ISSUED |
|
PO.18714 |
12/02/2009 |
CRYSTAL CABLE INDUSTRY |
26/DYCSTE/C/MLG |
19/01/2010 |
ST/876 |
20/01/2010 |
29/103 |
20/01/2010 |
686430 |
21/01/2010 |
CHEQUE ISSUED |
|
ADVT |
02/12/2009 |
AAJI |
CON/1802/10 |
18/01/2010 |
XP(M)/2345 |
18/01/2010 |
29/99 |
18/01/2010 |
537280 |
22/01/2010 |
CHEQUE ISSUED |
|
ADVT |
02/12/2009 |
DAINIK JANAMBHUMI |
CON/1796/10 |
18/01/2010 |
XP(M)/2343 |
20/01/2010 |
29/99 |
20/01/2010 |
652526 |
22/01/2010 |
CHEQUE ISSUED |
|
PO.18714 |
02/12/2009 |
CRYSTAL CABLE INDUSTRY |
25/DYCSTE/C/MLG |
19/01/2010 |
ST/875 |
20/01/2010 |
29/103 |
20/01/2010 |
686430 |
21/01/2010 |
CHEQUE ISSUED |
|
PO.18714 |
02/12/2009 |
CRYSTAL CABLE INDUSTRY |
24/DYCSTE/CON/MLG |
10/01/2010 |
ST/874 |
20/01/2010 |
29/103 |
20/01/2010 |
686430 |
21/01/2010 |
CHEQUE ISSUED |
|
CON/SL/940 |
02/02/2008 |
BHARTIA INFRA PROJECTS LTD |
GC/LS/102 |
25/01/2010 |
CON/LMG/C/246 |
28/01/2010 |
Con/LMG/42 |
28/01/2010 |
850493 |
28/01/2010 |
CHEQUE ISSUED |
|
PO.18546 |
08/10/2010 |
B&D ENTERPRISE |
292/DYCSTE/C/HQ |
13/01/2010 |
ST/825 |
13/01/2010 |
29/69 |
13/01/2010 |
711882 |
13/01/2010 |
CHEQUE ISSUED |
|
PO.18577 |
14/10/2009 |
BHASKAR INDUSTRIAL DEVELOPMENT LT |
BR/37-09-10 |
13/01/2010 |
ST/828 |
13/01/2010 |
29/69 |
13/01/2010 |
711882 |
13/01/2010 |
CHEQUE ISSUED |
|
PO.18577 |
14/10/2009 |
BHASKAR INDUSTRIAL DEVELOPMENT LT |
BR/36-09-10 |
13/01/2010 |
ST/827 |
13/01/2010 |
29/68 |
13/01/2010 |
711881 |
13/01/2010 |
CHEQUE ISSUED |
|
PO.18577 |
14/10/2009 |
BHASKAR INDUSTRIAL DEVELOPMENT LT |
BR/35-09-10 |
13/01/2010 |
ST/826 |
13/01/2010 |
29/68 |
13/01/2010 |
711881 |
13/01/2010 |
CHEQUE ISSUED |
|
DYCSTE/C/LMG/09/12/OFC CABLE/MBG-BXK-CEN |
24/07/2009 |
EAST INDIA ENTERPRISE |
DYCSTE/C/LMG/171 |
21/01/2010 |
CON/C/495 |
20/01/2010 |
29/103 |
20/01/2010 |
686431 |
21/01/2010 |
CHEQUE ISSUED |
|
DYCE/C/MLG/163 |
05/09/2008 |
GOSWAMI ENTERPRISE |
DYCE/C/MLG/09/36 |
19/01/2010 |
CON/C/494 |
20/01/2010 |
29/101 |
20/01/2010 |
686429 |
21/01/2010 |
CHEQUE ISSUED |
|
DYCE/C/MLG/163 |
05/09/2008 |
GOSWAMI ENTERPRISE |
DYCE/C/MLG/09/136 |
19/01/2010 |
|
|
|
|
|
|
|
|
DYCE/C/MLG/163 |
05/09/2008 |
GOSWAMI ENTERPRISE |
DYCE/C/MLG/09/171 |
19/01/2010 |
|
|
|
|
|
|
|
|
DYCSTE/TC/MLG/2001/9/OFC |
29/06/2009 |
SUPRIM TELECOMUNICATION |
205/DYCSTE/C |
18/12/2009 |
CON/C/489 |
20/01/2010 |
29/100 |
20/01/2010 |
686428 |
21/01/2010 |
CHEQUE ISSUED |
|
DYCE/C/NOG/2001/170 |
09/04/2009 |
KHALILUR RAHAMAN |
DYCE/C/MLG/NOG/50 |
19/01/2010 |
CON/C/492 |
20/01/2010 |
2997 |
20/01/2010 |
654522 |
21/01/2010 |
CHEQUE ISSUED |
|
DYCE/C/RNY/14 |
24/12/2009 |
HIMANKA SAHARIA |
BR/C/61 |
18/01/2010 |
CON/C/483 |
19/01/2010 |
2996 |
19/01/2010 |
711900 |
21/01/2010 |
CHEQUE ISSUED |
|
CON/SL/103 |
10/10/2009 |
DEEPIKA INFRATECH PTV LTD |
GC/LS/107 |
25/01/2010 |
CON/LMG/C/247 |
10/02/2010 |
Con/LMG/15 |
10/02/2010 |
549218 |
10/02/2010 |
CHEQUE ISSUED |
|
Dy. CSTE/CON/NJP/2005/6/OFC |
14/10/2005 |
Das Enterprise |
Dy.CSTE/S&T/CON/211 |
18/12/2009 |
10 NCB |
04/01/2010 |
09 NPX |
04/01/2010 |
865656 |
04/01/2010 |
CHEQUE ISSUED |
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