|
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/15/09/BB/SB |
28/01/2010 |
M/S SMARTECH ELECTRA |
EL/C/BILL/PT-I/25 |
25/08/2010 |
CON/C/198 |
24/08/2010 |
29/108 |
24/08/2010 |
812831 |
26/08/2010 |
CHEQUE ISSUED |
|
CON/BB/DBRT/72 |
22/10/2009 |
M/S ACE CONSORTIUM |
CON/BB/DBRT/35 |
30/08/2010 |
CON/BB/19 |
30/08/2010 |
03/29 |
30/08/2010 |
672117 |
30/08/2010 |
CHEQUE ISSUED |
|
EL/C/113/08/BB |
29/04/2010 |
RUDUS ELECTRICAL |
EL/C/BILL/PT-II/26 |
25/08/2010 |
-CON/C/199 |
23/08/2010 |
29/112 |
23/08/2010 |
812832 |
26/08/2010 |
CHEQUE ISSUED |
|
CON/BOGIBEEL/67 |
25/11/2007 |
M/S DHIROOMAL & SONS PVT.LTD. |
011450/40 |
16/06/2010 |
CON/BB/20 |
31/08/2010 |
03/33 |
31/08/2010 |
919105 |
31/08/2010 |
CHEQUE ISSUED |
|
CON/BOGIBEEL/71 |
21/03/2005 |
M/S BHARTIA ASSOCIATES PVT.LTD. |
CON/BB/DBRT/37 |
30/08/2010 |
CON/BB/18 |
30/08/2010 |
03/31 |
30/08/2010 |
672119 |
31/08/2010 |
CHEQUE ISSUED |
|
CON/NJP-NBQ/572 |
19/02/2002 |
M/S. Goutam Construction Co. |
P.O. NO.009875/32 |
14/06/2010 |
16 NCB |
14/06/2010 |
22 NPX |
14/06/2010 |
692095 |
15/06/2010 |
CHEQUE ISSUED |
|
DYCE/C/MLG/NOG/165 |
18/12/2008 |
LAKHMANI STONE PRODUCTS |
DYCE/C/MLG/NOG/08 |
24/08/2010 |
CON/C/203 |
26/08/2010 |
29/117 |
26/08/2010 |
712982 |
27/08/2010 |
CHEQUE ISSUED |
|
PO.18996 |
25/08/2010 |
CALCUTTA SPRINGS LTD |
CON/NLP/S/23,24,25,26 |
21/08/2010 |
ST/386,387,388,389 |
25/08/2010 |
29/109 |
25/08/2010 |
537539 |
26/08/2010 |
CHEQUE ISSUED |
|
PO.18715 |
18/12/2009 |
S.P.MPOWER& TECNOLOGY |
58/DYCSTE/C/MLG |
24/08/2010 |
ST/390 |
25/08/2010 |
29/110 |
25/08/2010 |
017368 |
26/08/2010 |
CHEQUE ISSUED |
|
PO.18736 |
25/06/2010 |
RAHEE TRACK TECNOLOGY |
BR/21/2010-11,BR/C/22/2010-11 |
24/08/2010 |
ST/394,395 |
25/08/2010 |
29/111 |
25/08/2010 |
537540 |
26/08/2010 |
CHEQUE ISSUED |
|
CON/BOGIBEEL/113 |
29/01/2007 |
M/S BHARTIA ASSOCIATES PVT.LTD. |
CON/BB/DBRT/32 |
21/08/2010 |
CON/BB/10 |
21/08/2010 |
03/16 |
21/08/2010 |
672041 |
24/08/2010 |
CHEQUE ISSUED |
|
CON/BOGIBEEL/56 |
22/07/2004 |
M/S K.K.BUILDERS& ENGG.PVT.LTD. |
011453/82 |
28/08/2010 |
CON/BB/16 |
30/08/2010 |
03/30 |
30/08/2010 |
919103 |
30/08/2010 |
CHEQUE ISSUED |
|
SC/2009/1/0519/LT/19045 |
11/03/2010 |
Maxworth Enterprise |
DY CE/CON/III/GC/SCL/187 |
10/07/2010 |
CON/SCL/ST/122 |
12/07/2010 |
CON/SCL/34 |
12/07/2010 |
029623 |
15/07/2010 |
Store Bill
|
|
SC/2009/1/0542/LT/18829 |
15/01/2010 |
Evergreen Enterprise |
DY CE/CON/III/GC/SCL/198 |
10/07/2010 |
CON/SCL/ST/107 |
12/07/2010 |
CON/SCL/33 |
12/07/2010 |
029624 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0180/LT/19378 |
12/05/2010 |
Maxworth Enterprise |
DY CE/CON/III/GC/SCL/182 |
10/07/2010 |
CON/SCL/ST/131 |
12/07/2010 |
CON/SCL/34 |
12/07/2010 |
029623 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0182/LT/19317 |
06/05/2010 |
Maxworth Enterprise |
DY CE/CON/III/GC/SCL/181 |
10/07/2010 |
CON/SCL/ST/130 |
12/07/2010 |
CON/SCL/34 |
12/07/2010 |
029623 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0071/LT/19322 |
06/05/2010 |
Maxworth Enterprise |
DY CE/CON/III/GC/SCL/228 |
10/07/2010 |
CON/SCL/ST/129 |
12/07/2010 |
CON/SCL/34 |
12/07/2010 |
029623 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0071/LT/19322 |
06/05/2010 |
Maxworth Enterprise |
DY CE/CON/III/GC/SCL/224 |
10/07/2010 |
CON/SCL/ST/128 |
12/07/2010 |
CON/SCL/34 |
12/07/2010 |
029623 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0071/LT/19322 |
06/05/2010 |
Maxworth Enterprise |
DY CE/CON/III/GC/SCL/227 |
10/07/2010 |
CON/SCL/ST/127 |
12/07/2010 |
CON/SCL/34 |
12/07/2010 |
029623 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0176/LT/19351 |
10/05/2010 |
Maxworth Enterprise |
DY CE/CON/III/GC/SCL/180 |
10/07/2010 |
CON/SCL/ST/125 |
12/07/2010 |
CON/SCL/34 |
12/07/2010 |
029623 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0088/LT/19287 |
04/05/2010 |
Maxworth Enterprise |
DY CE/CON/III/GC/SCL/186 |
10/07/2010 |
CON/SCL/ST/116 |
12/07/2010 |
CON/SCL/34 |
12/07/2010 |
029623 |
15/07/2010 |
Store Bill
|
|
SC/2009/1/0552/LT/19053 |
11/03/2010 |
Maxworth Enterprise |
DY CE/CON/III/GC/SCL/222 |
10/07/2010 |
CON/SCL/ST/123 |
12/07/2010 |
CON/SCL/34 |
12/07/2010 |
029623 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0146/LT/19284 |
04/05/2010 |
Maxworth Enterprise |
DY CE/CON/III/GC/SCL/230 |
10/07/2010 |
CON/SCL/ST/126 |
12/07/2010 |
CON/SCL/34 |
12/07/2010 |
029623 |
15/07/2010 |
Store Bill
|
|
SC/2009/1/0438/LT/18971 |
18/02/2010 |
Maxworth Enterprise |
DY CE/CON/III/GC/SCL/225 |
10/07/2010 |
CON/SCL/ST/121 |
12/07/2010 |
CON/SCL/34 |
12/07/2010 |
029623 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0152/LT/19393 |
14/05/2010 |
Maxworth Enterprise |
DY CE/CON/III/GC/SCL/226 |
10/07/2010 |
CON/SCL/ST/120 |
12/07/2010 |
CON/SCL/34 |
12/07/2010 |
029623 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0163/LT/19339 |
07/05/2010 |
Maxworth Enterprise |
DY CE/CON/III/GC/SCL/183 |
10/07/2010 |
CON/SCL/ST/119 |
12/07/2010 |
CON/SCL/34 |
12/07/2010 |
029623 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0156/LT/19321 |
06/05/2010 |
Maxworth Enterprise |
DY CE/CON/III/GC/SCL/184 |
10/07/2010 |
CON/SCL/ST/118 |
12/07/2010 |
CON/SCL/34 |
12/07/2010 |
029623 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0016/LT/19192 |
09/04/2010 |
Maxworth Enterprise |
DY CE/CON/III/GC/SCL/185 |
10/07/2010 |
CON/SCL/ST/117 |
12/07/2010 |
CON/SCL/34 |
12/07/2010 |
029623 |
15/07/2010 |
Store Bill
|
|
SC/2009/1/0431/LT/18855 |
25/01/2010 |
Perfect Enterprise |
DY CE/CON/III/GC/SCL/232 |
10/07/2010 |
CON/SCL/ST/88 |
12/07/2010 |
CON/SCL/31 |
12/07/2010 |
029626 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0144/LT/19419 |
20/05/2010 |
Perfect Enterprise |
DY CE/CON/III/GC/SCL/211 |
10/07/2010 |
CON/SCL/ST/87 |
12/07/2010 |
CON/SCL/31 |
12/07/2010 |
029626 |
15/07/2010 |
Store Bill
|
|
SC/2009/1/05550/LT/19032 |
08/03/2010 |
Maxworth Enterprise |
DY CE/CON/III/GC/SCL/223 |
10/07/2010 |
CON/SCL/ST/124 |
12/07/2010 |
CON/SCL/34 |
12/07/2010 |
029623 |
15/07/2010 |
Store Bill
|
|
SC/2009/1/0528/LT/19011 |
02/03/2010 |
Electro Engineering corporation |
DY CE/CON/III/GC/SCL/231 |
10/07/2010 |
CON/SCL/ST/97 |
12/07/2010 |
CON/SCL/32 |
12/07/2010 |
029625 |
15/07/2010 |
Store Bill
|
|
CON/SL/1205 |
27/11/2008 |
BHARTIA INFRA PROJECTS LTD |
GC/LS/T/286 |
10/08/2010 |
CON/LMG/C/112 |
11/08/2010 |
CON/LMG/12 |
11/08/2010 |
711715 |
12/08/2010 |
CHEQUE ISSUED |
|
SC/2010/1/0183/LT/10468 |
01/06/2010 |
Evergreen Enterprise |
DY CE/CON/III/GC/SCL/200 |
10/07/2010 |
CON/SCL/ST/105 |
12/07/2010 |
CON/SCL/33 |
12/07/2010 |
029624 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0178/LT/19350 |
10/05/2010 |
Evergreen Enterprise |
DY CE/CON/III/GC/SCL/201 |
10/07/2010 |
CON/SCL/ST/104 |
12/07/2010 |
CON/SCL/33 |
12/07/2010 |
029624 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0171/LT/19508 |
08/06/2010 |
Evergreen Enterprise |
DY CE/CON/III/GC/SCL/202 |
10/07/2010 |
CON/SCL/ST/103 |
12/07/2010 |
CON/SCL/33 |
12/07/2010 |
029624 |
15/07/2010 |
Store Bill
|
|
SC/2009/1/0555/LT/19085 |
16/03/2010 |
Evergreen Enterprise |
DY CE/CON/III/GC/SCL/204 |
10/07/2010 |
CON/SCL/ST/101 |
12/07/2010 |
CON/SCL/33 |
12/07/2010 |
029624 |
15/07/2010 |
Store Bill
|
|
SC/2009/1/0563/LT/19083 |
16/03/2010 |
Evergreen Enterprise |
DY CE/CON/III/GC/SCL/205 |
10/07/2010 |
CON/SCL/ST/100 |
12/07/2010 |
CON/SCL/33 |
12/07/2010 |
029624 |
15/07/2010 |
Store Bill
|
|
SC/2009/1/0404/LT/18806 |
08/01/2010 |
Evergreen Enterprise |
DY CE/CON/III/GC/SCL/188 |
10/07/2010 |
CON/SCL/ST/99 |
12/07/2010 |
CON/SCL/33 |
12/07/2010 |
029624 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0146/LT/19284 |
04/05/2010 |
Maxworth Enterprise |
DY CE/CON/III/GC/SCL/229 |
10/07/2010 |
CON/SCL/ST/132 |
12/07/2010 |
CON/SCL/34 |
12/07/2010 |
029623 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0061/LT/19270 |
30/04/2010 |
Electro Engineering corporation |
DY CE/CON/III/GC/SCL/218 |
10/07/2010 |
CON/SCL/ST/94 |
12/07/2010 |
CON/SCL/32 |
12/07/2010 |
029625 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0042/LT/19117 |
19/03/2010 |
Perfect Enterprise |
DY CE/CON/III/GC/SCL/208 |
10/07/2010 |
CON/SCL/ST/84 |
12/07/2010 |
CON/SCL/31 |
12/07/2010 |
029626 |
15/07/2010 |
Store Bill
|
|
SC/201/1/0038/LT/19133 |
23/03/2010 |
Electro Engineering corporation |
DY CE/CON/III/GC/SCL/221 |
10/07/2010 |
CON/SCL/ST/96 |
12/07/2010 |
CON/SCL/32 |
12/07/2010 |
029625 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0064/LT/19326 |
06/05/2010 |
Electro Engineering corporation |
DY CE/CON/III/GC/SCL/219 |
10/07/2010 |
CON/SCL/ST/95 |
12/07/2010 |
CON/SCL/32 |
12/07/2010 |
029625 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0150/LT/19323 |
06/05/2010 |
Electro Engineering corporation |
DY CE/CON/III/GC/SCL/212 |
10/07/2010 |
CON/SCL/ST/93 |
12/07/2010 |
CON/SCL/32 |
12/07/2010 |
029625 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0154/LT/19318 |
06/05/2010 |
Electro Engineering corporation |
DY CE/CON/III/GC/SCL/213 |
10/07/2010 |
CON/SCL/ST/92 |
12/07/2010 |
CON/SCL/32 |
12/07/2010 |
029625 |
15/07/2010 |
Store Bill
|
|
SC/2009/1/0543/LT/19072 |
16/03/2010 |
Electro Engineering corporation |
DY CE/CON/III/GC/SCL/214 |
10/07/2010 |
CON/SCL/ST/91 |
12/07/2010 |
CON/SCL/32 |
12/07/2010 |
029625 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0026/LT/19320 |
06/05/2010 |
Electro Engineering corporation |
DY CE/CON/III/GC/SCL/216 |
10/07/2010 |
CON/SCL/ST/90 |
12/07/2010 |
CON/SCL/32 |
12/07/2010 |
029625 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0058/LT/19196 |
09/04/2010 |
Electro Engineering corporation |
DY CE/CON/III/GC/SCL/217 |
10/07/2010 |
CON/SCL/ST/89 |
12/07/2010 |
CON/SCL/32 |
12/07/2010 |
029625 |
15/07/2010 |
Store Bill
|
|
SC/2010/1/0025/LT/19269 |
30/04/2010 |
Evergreen Enterprise |
DY CE/CON/III/GC/SCL/189 |
10/07/2010 |
CON/SCL/ST/98 |
12/07/2010 |
CON/SCL/33 |
12/07/2010 |
029624 |
15/07/2010 |
Store Bill
|
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