|
CA PO No |
Date |
Contractor / Supplier |
Bill No.
/ BR No. |
Date |
CO 6 No. |
Date |
CO 7 No. |
Date |
Cheque No. |
Date |
Bill Status |
|
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 |
|
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 |
|
DYCE/C/MLG/143 |
09/01/2008 |
P.TIWARI |
DYCE/C/MLG/41 |
26/02/2010 |
CON/C/553 |
25/02/2010 |
29/12 |
25/02/2010 |
959313 |
04/03/2010 |
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 |
|
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 |
|
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 |
|
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 |
|
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/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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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/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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
DYCE/C/MLG/151 |
29/08/2007 |
MRITYUNJOY DAS |
DYCE/C/MLG/43 |
26/02/2010 |
CON/C/564 |
03/03/2010 |
29/11 |
03/03/2010 |
712047 |
04/03/2010 |
CHEQUE ISSUED |
|
PO.18714 |
02/02/2010 |
CRYSTAL CABLE INDUSTRIS |
51/L-S/DYCE/C |
03/03/2010 |
ST/992 |
24/02/2010 |
29/20 |
24/02/2010 |
959312 |
04/03/2010 |
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 |
|
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 |
|
DYCSTE/C/LMG/2009/LMG |
28/05/2009 |
M/S TECNOCOM |
DYCSTE/C/LMG/170 |
20/01/2010 |
|
|
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|
|
CHEQE 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 |
|
ADVT |
05/01/2010 |
BIHAR JAN |
CON/1785/09 |
05/01/2010 |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
Dy. CSTE/CON/NJP/04-05/02 |
15/04/2005 |
Pradeep Kumar Sharma |
011047/07 |
31/12/2009 |
12 NCB |
05/01/2010 |
11 NPX |
05/01/2010 |
865418 |
05/01/2010 |
CHEQUE ISSUED |
|
CON/SL/1228 |
10/02/2009 |
N.D. Enterprise |
GC/LS/93 |
05/01/2010 |
CON/LMG/C/227 |
06/01/2010 |
Con/LMG/09 |
06/01/2010 |
169207 |
06/01/2010 |
CHEQUE ISSUED |
|
CON/NMX/JPZ/1145 |
07/03/2008 |
M/S DK STORE PVT. LTD. |
CCVII & W/JPZ/05 |
18/01/2010 |
10/JCT |
19/01/2010 |
COJ/16 |
19/01/2010 |
630693 |
19/01/2010 |
CHEQUE ISSUED |
|
CON/NMX-JPZ/1144 |
07/03/2008 |
M/S DK STORE PVT. LTD. |
CCXII & W/JPZ/06 |
18/01/2010 |
09/JCT |
19/01/2010 |
COJ/15 |
19/01/2010 |
630693 |
19/01/2010 |
CHEQUE ISSUED |
|
Dy.CSTE/CON/07-08/02 |
03/09/2007 |
Shirdi Sai Security Service Pvt. Ltd. |
Dy. CSTE/S&T |
22/12/2009 |
46 NCB |
28/12/2009 |
09 NPX |
28/12/2009 |
865655 |
04/01/2010 |
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 |
|
EL/CON/271/04/NSN |
02/07/2005 |
M/S K.K. ENTERPRISE |
002104/51 |
12/01/2010 |
11/JCT |
19/01/2010 |
COJ/17 |
19/01/2010 |
743982 |
19/01/2010 |
CHEQUE ISSUED |
|
CON/SL/1253 |
10/03/2009 |
TCPL-SCC(JV) |
GC/LS/100 |
25/01/2010 |
CON/LMG/C/244 |
25/01/2010 |
Con/LMG/32 |
25/01/2010 |
549206 |
25/01/2010 |
CHEQUE ISSUED |
|
SC/2008/4/0413/8054 |
19/05/2009 |
Incom Cables Pvt. Ltd. |
D/CON/NJP/FB/178 |
30/12/2009 |
01 NXST |
01/01/2010 |
02 NPS |
01/01/2010 |
18237 |
05/01/2010 |
CHEQUE ISSUED |
|
CON/NMX-JPZ/1171 |
29/03/2008 |
SRI DILIP SAHA |
CCVII & W/JPZ/04 |
13/01/2010 |
08/JCT |
18/01/2010 |
COJ/14 |
18/01/2010 |
631331 |
18/01/2010 |
CHEQUE ISSUED |
|
EL/CON/38/8/NMX-JPZ |
02/02/2009 |
M/S SEN ENTERPRISE |
EL/CON/BILL/PT IV/88 |
06/01/2010 |
01 JCT |
07/01/2010 |
COJ/04 |
07/01/2010 |
631329 |
07/01/2010 |
CHEQUE ISSUED |
|
CON/NBQ/1093 |
19/09/2007 |
SRI GOUTAM DAS |
CCVIII & FINAL W/JPZ/01 |
02/01/2010 |
02/JCT |
08/01/2010 |
COJ/06 |
08/01/2010 |
743981 |
09/01/2010 |
CHEQUE ISSUED |
|
49/NMX-JPZ |
05/11/2008 |
M/S PC DAS & BL AGARWALA CO. |
CCIII & W/JPZ/02 |
07/01/2010 |
03/JCT |
08/01/2010 |
COJ/07 |
08/01/2010 |
826107 |
09/01/2010 |
CHEQUE ISSUED |
|
EL/CON/37/08/NMX-JPZ |
31/01/2009 |
M/S KUNTALA ENTERPRISE |
EL/CON/BILL/PT IV/89 |
06/01/2010 |
04/JCT |
09/01/2010 |
COJ/08 |
09/01/2010 |
630691 |
09/01/2010 |
CHEQUE ISSUED |
|
EL/CON/61/08/NMX-JPZ |
02/02/2009 |
M/S SEN ENTERPRISE |
EL/CON/BILL/PT IV/93 |
13/01/2010 |
07/JCT |
16/01/2010 |
COJ/13 |
16/01/2010 |
631333 |
13/01/2010 |
CHEQUE ISSUED |
|
EL/CON/179/06/MODERNISATION/NBQ/WS |
09/01/2007 |
M/S SWAPNA TRADING CORPORATION |
CCIII & EL/CON/BILL/PT IV/89 |
06/01/2010 |
06/JCT |
13/01/2010 |
COJ/12 |
13/01/2010 |
826111 |
13/01/2010 |
CHEQUE ISSUED |
|
CON/NMX-JPZ/1312 |
24/12/2009 |
M/S D.D. CHOUDHURY |
CCI & W/JPZ/03 |
11/01/2010 |
05/JCT |
11/01/2010 |
COJ/09 |
11/01/2010 |
631330 |
11/01/2010 |
CHEQUE ISSUED |
|
LMG/CON/LS/103 |
10/10/2009 |
Deepika Infratech Pvt. Ltd. |
GC/LS/101 |
23/01/2010 |
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