|
CA PO No |
Date |
Contractor / Supplier |
Bill No.
/ BR No. |
Date |
CO 6 No. |
Date |
CO 7 No. |
Date |
Cheque No. |
Date |
Bill Status |
|
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 |
|
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 |
|
DYCSTE/C/LMG/09/VEH |
24/07/2009 |
S.S.ENTERPRISE |
DYCSTE/C/LMG/192 |
30/05/2010 |
CON/C/98 |
07/06/2010 |
29/26 |
07/06/2010 |
959766 |
07/06/2010 |
CHEQUE ISSUED |
|
CON/SL/1045 |
07/02/2007 |
PATEL MECHIGAN (JV) |
W/LS/LMG/II/136 |
20/07/2010 |
CON/LMG/C/92 |
20/07/2010 |
CON/LMG/32 |
20/07/2010 |
959105 |
20/07/2010 |
CHEQUE ISSUED |
|
LMG/CON/LS/79 |
15/02/2008 |
SRI PIKU MAJUMDER |
CON/LMG/C/90 |
12/07/2010 |
W/LS/LMG/II/134 |
10/07/2010 |
CON/LMG/28 |
10/07/2010 |
812384 |
12/07/2010 |
CHEQUE ISSUED |
|
CON/SL/1045 |
07/02/2007 |
PATEL MICHIGAN (JV) |
CON/LMG/C/64 |
16/06/2010 |
DYCE/C/II/LMG |
16/06/2010 |
CON/LMG/24 |
16/06/2010 |
549283 |
16/06/2010 |
CHEQUE ISSUED |
|
CON/SL/1222 |
15/01/2009 |
M/S Durga Krishna Store Pvt Ltd |
W/SCL/SL/1/24 |
18/05/2010 |
CON/SCL/GC/LS/C/23 |
19/05/2010 |
CON/SCL/43 |
19/05/2010 |
735597 |
19/05/2010 |
Constractor
|
|
CON/SCL/Q/11/08-09 |
26/09/2008 |
Kanai Basfar |
W/BK/SCL/DY CE-II/03 |
04/05/2010 |
CON/SCL/GC/LS/C/09 |
05/05/2010 |
CON/SCL/8 |
05/05/2010 |
734919 |
18/05/2010 |
Constractor
|
|
CON/J-I/SCL/Q/23 |
25/01/2010 |
M/S ROOTS |
W/121/CON/J-I/CC-II & Final |
13/05/2010 |
CON/SCL/JT/C/2 |
15/05/2010 |
CON/SCL/39 |
15/05/2010 |
029603 |
18/05/2010 |
Constractor
|
|
CON/J-I/SCL/Q/24 |
04/03/2010 |
M/S ROOTS |
W/122/CON/J-I/CC-II & Final |
13/05/2010 |
CON/SCL/JT/C/5 |
15/05/2010 |
CON/SCL/39 |
15/05/2010 |
029603 |
18/05/2010 |
Constractor
|
|
PONO.009327/57 |
06/05/2010 |
Sri Anup Kr Nandy |
PONO.009327/57 |
06/05/2010 |
CON/SCL/GC/LS/C/17 |
11/05/2010 |
CON/SCL/37 |
11/05/2010 |
735586 |
17/05/2010 |
Constractor
|
|
CON/SL/836 |
15/10/2004 |
Railtrack Concrete Product Pvt Ltd |
W/SL/SCL/GC/LS/C/20 |
14/05/2010 |
CON/SCL/GC/LS/C/18 |
14/05/2010 |
CON/SCL/32 |
14/05/2010 |
735592 |
17/05/2010 |
Constractor
|
|
SC/2009/1/0229/OT/18669 |
27/11/2009 |
Eastern Track Udyog Pvt. Ltd |
DY CE/C-III/GC/SCL/150 |
14/05/2010 |
|
|
|
|
|
|
|
|
CON/SL/836 |
15/10/2004 |
Railtrack Concrete Product Pvt Ltd |
W/SL/SCL/1/21 |
14/05/2010 |
CON/SCL/GC/LS/C/20 |
14/05/2010 |
CON/SCL/32 |
14/05/2010 |
735592 |
17/05/2010 |
Constractor
|
|
CON/SL/836 |
15/10/2004 |
Railtrack Concrete Product Pvt Ltd |
W/SL/SCL/1/23 |
17/05/2010 |
CON/SCL/GC/LS/C/21 |
17/05/2010 |
CON/SCL/36 |
17/05/2010 |
735592 |
17/05/2010 |
Constractor
|
|
CON/J-I/SCL/56 |
19/11/2007 |
Kameshwary Construction |
W/02/CON/KB/CC-VI |
13/05/2010 |
CON/SCL/GC/KB/C/01 |
15/05/2010 |
CON/SCL/34 |
15/05/2010 |
735584 |
15/05/2010 |
Constractor
|
|
SC/2009/1/0558/LT/19110 |
18/03/2010 |
Evergreen Enterprise |
DY CE/CON-I/SCL/10/43 |
11/05/2010 |
CON/SCL/ST/56 |
13/05/2010 |
CON/SCL/28 |
13/05/2010 |
029600 |
14/05/2010 |
Store Bill
|
|
CON/SL/SCL/71 |
30/10/2009 |
Sri Pallab Dhar |
W/SL/SCL/1/18 |
11/05/2010 |
CON/SCL/GC/LS/C/16 |
11/05/2010 |
CON/SCL/24 |
11/05/2010 |
735580 |
12/05/2010 |
Constractor
|
|
SC/2007/I/0454/OT/17329 |
01/12/2008 |
SAVE WOOD |
DY CE/CON/II/SCL/10/28 |
06/05/2010 |
|
|
|
|
|
|
|
|
CON/SL/836 |
15/10/2004 |
Railtrack Concrete Product Pvt Ltd |
W/SL/SCL/GC/LS/C/22 |
14/05/2010 |
CON/SCL/GC/LS/C/19 |
14/05/2010 |
CON/SCL/32 |
14/05/2010 |
735592 |
17/05/2010 |
Constractor
|
|
CON/S-L/687 |
27/01/2003 |
M/S Tantia Construction Co. Ltd |
W/SL/SCL/1/27 |
20/05/2010 |
CON/SCL/GC/LS/C/26 |
21/05/2010 |
CON/SCL/49 |
21/05/2010 |
674497 |
22/05/2010 |
Constractor
|
|
CON/J-I/1252 |
27/04/2009 |
M/S ECI-NAYAK ( JV) |
W/CON/J-I/PVC-I/02 |
27/05/2010 |
CON/SCL/JT/8 |
28/05/2010 |
CON/SCL/72 |
28/05/2010 |
734091 |
28/05/2010 |
Constractor
|
|
CON/BK/SCL/16 |
21/02/2007 |
M/S Himangshu Paul |
PONO.004144/93 |
24/05/2010 |
CON/SCL/GC/L S/C/28 |
24/05/2010 |
CON/SCL/71 |
24/05/2010 |
735719 |
28/05/2010 |
Constractor
|
|
CON/J-I/SCL/21 |
04/11/2009 |
G.Aphang |
W/123/CON/J-I |
26/05/2010 |
CON/SCL/JT/C/7 |
28/05/2010 |
CON/SCL/67 |
28/05/2010 |
735723 |
28/05/2010 |
Constractor
|
|
SC/2009/1/0014/LT/19167 |
06/04/2010 |
Evergreen Enterprise |
DY CE/CON-III/GC/SCL/164 |
24/05/2010 |
|
|
|
|
|
|
|
|
CON/SL/836 |
15/10/2004 |
Railtrack Concrete Product Pvt Ltd |
W/SL/SCL/1/30 |
24/05/2010 |
CON/SCL/GC/LS/C/29 |
25/05/2010 |
CON/SCL/54 |
25/05/2010 |
735714 |
25/05/2010 |
Constractor
|
|
CON/SL/836 |
15/10/2004 |
Railtrack Concrete Product Pvt Ltd |
W/SL/SCL/1/28 |
24/05/2010 |
CON/SCL/GC/LS/C/30 |
25/05/2010 |
CON/SCL/54 |
25/05/2010 |
735714 |
25/05/2010 |
Constractor
|
|
CON/SL/836 |
15/10/2004 |
Railtrack Concrete Product Pvt Ltd |
W/SL/SCL/1/25 |
19/05/2010 |
CON/SCL/GC/LS/C/25 |
21/05/2010 |
CON/SCL/48 |
21/05/2010 |
735706 |
21/05/2010 |
Constractor
|
|
CON/S-L/1230 |
19/02/2009 |
M/S C.C. Construction |
W/S-L/SCL-IV/05 |
10/05/2010 |
CON/SCL/GC/LS/C/2 |
21/05/2010 |
CONSCL/51 |
21/05/2010 |
735710 |
22/05/2010 |
Constractor
|
|
SC/2009/1/0229/OT/19054 |
11/03/2010 |
Shree Laxmi Iron & Steel Works Pvt Ltd |
DY.CE/CON-III/GC/SCL/151 |
19/05/2010 |
CON/SCL/ST/74 |
17/05/2010 |
CON/SCL/42 |
17/05/2010 |
735598 |
19/05/2010 |
Store Bill
|
|
SC/2009/1/0229/OT/19054 |
11/05/2010 |
Shree Laxmi Iron & Steel Works Pvt Ltd |
DY CE/C-III/GC/SCL/157 |
19/05/2010 |
CON/SCL/ST/75 |
20/05/2010 |
CON/SCL/46 |
20/05/2010 |
735702 |
21/05/2010 |
Store Bill
|
|
CON/J-I/SCL/17 |
20/08/2009 |
Shri T. Bimal Singh |
W/CON/J-I/CC-III/01 |
17/05/2010 |
CON/SCL/JT/C/06 |
21/05/2010 |
CON/SCL/46 |
21/05/2010 |
735707 |
21/05/2010 |
Constractor
|
|
W/362/CON/BK/Steel/Yate/Q |
17/04/2010 |
Debol Kanti Das |
W/BK/SCL/DY CE-II/04 |
17/05/2010 |
CON/SCL/GC/LS/C/22 |
19/05/2010 |
CON/SCL/45 |
19/05/2010 |
735705 |
21/05/2010 |
Constractor
|
|
EL/CON/272/06 (L-S) |
12/06/2007 |
M/S Swapan Kr Deb |
PONO.002097/40 |
04/05/2010 |
CON/SCL/GC/LSC/10 |
06/05/2010 |
CON/SCL/14 |
06/05/2010 |
735574 |
08/05/2010 |
Constractor
|
|
CON/SL/836 |
15/10/2004 |
Railtrack Concrete Product Pvt Ltd |
W/SL/SCL/1/26 |
20/05/2010 |
CON/SCL/GC/LS/C/24 |
21/05/2010 |
CON/SCL/48 |
21/05/2010 |
735706 |
21/05/2010 |
Constractor
|
|
CON/SL/1223 |
09/01/2009 |
RAHEE -GPT(NFR) JV |
W/SL/SCL/I/19 |
11/05/2010 |
CON/SCL/GC/LS/C/15 |
11/05/2010 |
CON/SCL/23 |
11/05/2010 |
735578 |
11/05/2010 |
Constractor
|
|
PONO.009327/60 |
20/05/2010 |
Shri Benjamin Hollohon, Constraction |
PONO.009327/60 |
20/05/2010 |
CON/SCL/GC/LSL/C/27 |
21/05/2010 |
CON/SCL/52 |
21/05/2010 |
735713 |
22/05/2010 |
Constractor
|
|
CON/SL/702 |
21/02/2003 |
BHARTIA INFRA PROJECT LTD |
CON/LMG/C/55 |
10/06/2010 |
DYCE/C/I/LMG |
10/06/2010 |
CON/LMG/14 |
10/06/2010 |
711707 |
10/06/2010 |
CHEQUE ISSUED |
|
EL/CON/30/09/HV/SCL |
11/01/2010 |
M/S Swapan Kr Deb |
EL/CON/Bill/Pt XXII/8 |
03/05/2010 |
CON/SCL/GC/LS/C/12 |
06/05/2010 |
CON/SCL/17 |
06/05/2010 |
735576 |
11/05/2010 |
Constractor
|
|
CON/SL/1052 |
12/03/2007 |
M/S ATW (INDIA) PTV LTD |
CON/LMG/C/63 |
15/06/2010 |
DYCE/C/I/LMG |
15/06/2010 |
CON/LMG/23 |
15/06/2010 |
322530 |
15/06/2010 |
CHEQUE ISSUED |
|
EL/CON/19/09/LS |
10/03/2010 |
M/S DECORATORS |
CON/LMG/C/62 |
15/06/2010 |
DYCE/C/LMG |
15/06/2010 |
CON/LMG/22 |
15/06/2010 |
549282 |
15/06/2010 |
CHEQUE ISSUED |
|
LMG/CON/LS/93 |
12/12/2008 |
RANJIT SAHA |
CON/LMG/C/61 |
15/06/2010 |
DYCE/C/I/LMG |
15/06/2010 |
CON/LMG/21 |
15/06/2010 |
812341 |
15/06/2010 |
CHEQUE ISSUED |
|
CON/SL/940 |
02/02/2008 |
BHARITA INFRA PROJECT LTD |
CON/LMG/C/58 |
11/06/2010 |
DYCE/C/I/LMG |
11/06/2010 |
CON/LMG/20 |
11/06/2010 |
711708 |
14/06/2010 |
CHEQUE ISSUED |
|
PO.18810 |
08/01/2010 |
POWER TOOL & ENGINEERING |
HD/2010-11 |
18/05/2010 |
ST/94 |
25/05/2010 |
29/100 |
25/05/2010 |
959700 |
25/05/2010 |
CHEQUE ISSUED |
|
LMG/CON/LS/72 |
20/12/2007 |
LAYAK INFRASTRUCTURE (P)/LTD |
CON/LMG/C/59 |
11/06/2010 |
DYCE/C/I/LMG |
11/06/2010 |
CON/LMG/18 |
11/06/2010 |
812339 |
14/06/2010 |
CHEQUE ISSUED |
|
CON/RPAN-RNY/1349 |
23/02/2010 |
S.D.R.COMARCIAL |
BR/CON/11 |
25/05/2010 |
CON/C/84 |
26/05/2010 |
29/84 |
26/05/2010 |
959706 |
25/05/2010 |
CHEQUE ISSUED |
|
CON/SL/1242 |
26/03/2009 |
M/S JYOTI FORGE FEBRICATION |
CON/LMG/C/56 |
10/06/2010 |
DYCE/C/I/LMG |
08/06/2010 |
CON/LMG/65 |
08/06/2010 |
549281 |
10/06/2010 |
CHEQUE ISSUED |
|
CON/SL/1256 |
15/03/2007 |
M/S R L CONSTRUCTION |
CON/LMG/C/52 |
09/06/2010 |
DYCE/C/I/LMG |
08/06/2010 |
CON/LMG/06 |
08/06/2010 |
812332 |
09/06/2010 |
CHEQUE ISSUED |
|
CON/SL/1228 |
10/02/2009 |
N D ENTERPRISE |
CON/LMG/C/53 |
09/06/2010 |
DYCE/C/I/LMG |
08/06/2010 |
CON/LMG/07 |
08/06/2010 |
169221 |
09/06/2010 |
CHEQUE ISSUED |
|
CON/SL/910 |
23/11/2005 |
M/S S C CONSTRUCTION |
CON/LMG/C/51 |
08/06/2010 |
DYCE/C/I/LMG |
08/06/2010 |
CON/LMG/08 |
08/06/2010 |
549278 |
09/06/2010 |
CHEQUE ISSUED |
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