|
CA PO No |
Date |
Contractor / Supplier |
Bill No.
/ BR No. |
Date |
CO 6 No. |
Date |
CO 7 No. |
Date |
Cheque No. |
Date |
Bill Status |
|
SC/2010/1/0180/LT/19378 |
12/05/2010 |
Maxworth Enterprise |
DY CE/C-II/SCL/10/42 |
03/07/2010 |
CON/SCL/ST/40 |
07/07/2010 |
CON/SCL/19 |
07/07/2010 |
029619 |
09/07/2010 |
Store Bill
|
|
SC/2010/1/0193/LT/19392 |
14/05/2010 |
Maxworth Enterprise |
DY CE/C-II/SCL/10/41 |
03/07/2010 |
CON/SCL/ST/39 |
07/07/2010 |
CON/SCL/19 |
07/07/2010 |
029619 |
09/07/2010 |
Store Bill
|
|
SC/2009/1/0578/LT/19008 |
02/03/2010 |
Maxworth Enterprise |
DY CE/C-II/SCL/10/32 |
03/07/2010 |
CON/SCL/ST/30 |
07/07/2010 |
CON/SCL/19 |
07/07/2010 |
029619 |
09/07/2010 |
Store Bill
|
|
PO.19704/19705 |
23/07/2010 |
SANDMAL SEWRAUGI |
PO.002141/08,07 |
27/07/2010 |
CON/ST/298,299 |
26/07/2010 |
29/106 |
26/07/2010 |
712802 |
27/07/2010 |
CHEQUE ISSUED |
|
SC/2009/1/0551/LT/19016 |
03/03/2010 |
Evergreen Enterprise |
DY CE/C-II/SCL/10/61 |
03/07/2010 |
CON/SCL/ST/17 |
07/07/2010 |
CON/SCL/17 |
07/07/2010 |
029621 |
09/07/2010 |
Store Bill
|
|
SC/2009/1/0588/LT/19034 |
08/03/2010 |
Maxworth Enterprise |
DY CE/C-II/SCL/10/38 |
03/07/2010 |
CON/SCL/ST/36 |
07/07/2010 |
CON/SCL/19 |
07/07/2010 |
029619 |
09/07/2010 |
Store Bill
|
|
SC/2010/3/0021/19229 |
21/04/2010 |
Maxworth Enterprise |
DY CE/C-II/SCL/10/37 |
03/07/2010 |
CON/SCL/ST/35 |
07/07/2010 |
CON/SCL/19 |
07/07/2010 |
029619 |
09/07/2010 |
Store Bill
|
|
SC/2010/1/0017/LT/19329 |
06/05/2010 |
Maxworth Enterprise |
DY CE/C-II/SCL/10/36 |
03/07/2010 |
CON/SCL/ST/34 |
07/07/2010 |
CON/SCL/19 |
07/07/2010 |
029619 |
09/07/2010 |
Store Bill
|
|
SC/2010/1/0208/LT/19308 |
05/05/2010 |
Maxworth Enterprise |
DY CE/C-II/SCL/10/35 |
03/07/2010 |
CON/SCL/ST/33 |
07/07/2010 |
CON/SCL/19 |
07/07/2010 |
029619 |
09/07/2010 |
Store Bill
|
|
N/10/08/TC/Q |
29/06/2009 |
G.S. TECNOLAGI |
55/DYCSTE/C/16/MLG |
27/07/2010 |
CON/C/155 |
27/07/2010 |
29/107 |
27/07/2010 |
712824 |
27/07/2010 |
CHEQUE ISSUED |
|
SC/2009/1/0590/LT/19033 |
08/03/2010 |
Maxworth Enterprise |
DY CE/C-II/SCL/10/34 |
03/07/2010 |
CON/SCL/ST/32 |
07/07/2010 |
CON/SCL/19 |
07/07/2010 |
029619 |
09/07/2010 |
Store Bill
|
|
SC/2010/1/0018/LT/19130 |
23/03/2010 |
Maxworth Enterprise |
DY CE/C-II/SCL/10/33 |
03/07/2010 |
CON/SCL/ST/31 |
07/07/2010 |
CON/SCL/19 |
07/07/2010 |
029619 |
09/07/2010 |
Store Bill
|
|
EL/CON/106/08/L-S |
07/05/2010 |
M/S Mukesh Electrical, Maibong |
EL/CON/Bill/Pt-XXII/16 |
05/07/2010 |
|
|
|
|
|
|
|
|
SC/2010/1/0238/LT/19218 |
19/04/2010 |
Maxworth Enterprise |
DY CE/C-II/SCL/10/40 |
03/07/2010 |
CON/SCL/ST/38 |
07/07/2010 |
CON/SCL/19 |
07/07/2010 |
029619 |
09/07/2010 |
Store Bill
|
|
LMG/CON/LS/T/109 |
12/05/2010 |
KESHAB PURKAYASTHA |
GC/LS/T/278 |
23/06/2010 |
CON/LMG/C/69 |
23/06/2010 |
CON/LMG/32 |
23/06/2010 |
812348 |
23/06/2010 |
CHEQUE ISSUED |
|
CON/NJP/S-Girder/AUB-SGUJ/03 |
02/11/2009 |
M/S Jyoti Forge Fabrication |
CON/NJP/726 |
29/06/2010 |
|
|
|
|
|
|
|
|
CON/Through Repair/Qrs/NJP/04 |
20/03/2009 |
K. B. Enterprise |
CON/NJP/725 |
28/06/2010 |
|
|
|
|
|
|
|
|
CON/AUB-SGUJ/1235 |
10/03/2009 |
APR-VNR(JV) |
CON/NJP/724 |
26/06/2010 |
|
|
|
|
|
|
|
|
CON/SuRVEY/SVQ/RANGPO/NJP/07 |
21/08/2009 |
Pioneer Surveyors |
CON/NJP/723 |
24/06/2010 |
|
|
|
|
|
|
|
|
CON/ARR-GAGA/1227 |
09/02/2009 |
Arjun Constorium(AOP) |
CON/NJP/722 |
18/06/2010 |
|
|
|
|
|
|
|
|
CON/AUB-SGUJ/1235 |
10/03/2009 |
APR-VNR(JV) |
CON/NJP/721 |
13/06/2010 |
13 NCB |
14/06/2010 |
20 NPX |
14/06/2010 |
866143 |
14/06/2010 |
CHEQUE ISSUED |
|
CON/AUB-SGUJ/1237 |
12/03/2009 |
APR-VNR(JV) |
CON/NJP/720 |
11/06/2010 |
11 NCB |
11/06/2010 |
17 NPX |
11/06/2010 |
866139 |
11/06/2010 |
CHEQUE ISSUED |
|
EL/CON/Q/NJP/SS/01/2010-11 |
14/05/2010 |
M/S Maa Kali Enterprise, Siliguri |
EL/CON/Bill/Pt-V/13 |
19/06/2010 |
|
|
|
|
|
|
|
|
CON/SL/1263 |
11/06/2009 |
ABCI INFRASTRUCTURES PTV LTD |
GC/LS/T/279 |
23/06/2010 |
CON/LMG/C/70 |
24/06/2010 |
CON/LMG/33 |
24/06/2010 |
549287 |
24/06/2010 |
CHEQUE ISSUED |
|
SC/2010/2/0255/C/LT/19387 |
13/05/2010 |
Assam Rly. Employees Co-operative Association Ltd. |
Dy.CE/CON/NJP/23 |
21/06/2010 |
|
|
|
|
|
|
|
|
CON/SL/1107 |
20/11/2007 |
NAYAK INFRASTRUCTURE PTV LTD |
GC/LS/T/276 |
21/06/2010 |
CON/LMG/C/68 |
23/06/2010 |
CON/LMG/31 |
23/06/2010 |
812347 |
23/06/2010 |
CHEQUE ISSUED |
|
CON/SL/894 |
29/09/2005 |
NAYAK INFRASTRUCTURE PTV LTD |
CON/LMG/C/67 |
23/06/2010 |
DYCE/C/III/LMG |
23/06/2010 |
CON/LMG/30 |
23/06/2010 |
812347 |
23/06/2010 |
CHEQUE ISSUED |
|
LMG/CON/LS/102 |
16/06/2002 |
JAY KAY ASSOCIATES |
CON/LMG/C/66 |
18/06/2010 |
DYCE/C/I/LMG |
18/06/2010 |
CON/LMG/27 |
18/06/2010 |
549284 |
18/06/2010 |
CHEQUE ISSUED |
|
EL/CON/144/07/FKM-DBB |
29/08/2008 |
M/S B.M. Enterprise, GHY |
EL/CON/Bill/Pt-XXII/14 |
29/06/2010 |
11/JCT |
30/06/2010 |
COJ/01 |
30/06/2010 |
068512 |
01/07/2010 |
CHEQUE ISSUED |
|
EL/CON/15/08/L-S |
06/10/2008 |
M/S AAY BEE Electrical, Guwahati |
EL/CON/Bill/Pt-XXII/13 |
25/06/2010 |
|
|
|
|
|
|
|
|
EL/CON/10/07/HV/SCL |
26/08/2007 |
M/S Sudip Paul, Silchar |
EL/CON/Bill/Pt-XXII/12 |
25/06/2010 |
|
|
|
|
|
|
|
|
CON/J-I/1252 |
27/04/2009 |
M/S ECI - Nayak (JV) |
W/CON/J-I/VV-X/03 |
12/06/2010 |
CON/SCL/JT/C/02 |
14/06/2010 |
CON/SCL/32 |
14/06/2010 |
734096 |
14/06/2010 |
Constractor
|
|
LMG/CON/45 |
29/03/2007 |
SOUMITRA DAS |
GC/LS/179 |
17/06/2010 |
CON/LMG/C/71 |
28/06/2010 |
CON/LMG/42 |
28/06/2010 |
812359 |
28/06/2010 |
CHEQUE ISSUED |
|
PO.19446 |
31/12/2007 |
TARU ENTERPRISE |
18/2010/11 |
19/06/2010 |
ST/139 |
14/06/2010 |
29/65 |
14/06/2010 |
712609 |
18/06/2010 |
CHEQUE ISSUED |
|
P.O.19434 |
24/05/2009 |
M.G.ENTERPRISE |
28/10-11 |
29/06/2010 |
ST/217 |
30/06/2010 |
29/03 |
30/06/2010 |
712689 |
02/07/2010 |
CHEQUE ISSUED |
|
CON/S-L/IV/33 |
14/06/2010 |
Sri Anup Kr Nandy |
W/S-L/SCL/IV/8 |
15/06/2010 |
CON/SCL/GC/LS/C/1 |
18/06/2010 |
CON/SCL/45 |
18/06/2010 |
735787 |
19/06/2010 |
|
|
CON/SL/SCL/72 |
28/02/2010 |
Sreema Steel Industries |
W/S-L/SCL/I/49 |
10/06/2010 |
CON/SCL/GC/LS/C/23 |
10/06/2010 |
CON/SCL/29 |
10/06/2010 |
735774 |
12/06/2010 |
Constractor
|
|
CON/C/RAMPURE/1098 |
16/10/2007 |
D. D. SARMA |
BR/SJ/2010/04 |
10/06/2010 |
CON/C/127 |
04/06/2010 |
29/95 |
04/06/2010 |
959831 |
25/06/2010 |
CHEQUE ISSUED |
|
CON/RNY-RPAN/1278 |
05/09/2009 |
N C DAS & CO |
BR/CON/17 |
23/06/2010 |
CON/C/126 |
24/06/2010 |
29/93 |
24/06/2010 |
712631 |
24/06/2010 |
CHEQUE ISSUED |
|
CON/BVU-NLP/1287 |
07/10/2009 |
BHARATIA INFRUCSTRUCTURE LTD |
CON/DYCE/NLP/14 |
23/06/2010 |
CON/C/120 |
23/06/2010 |
29/84 |
23/06/2010 |
712623 |
23/06/2010 |
CHEQUE ISSUED |
|
CON/BVU-NLP/1283 |
07/10/2009 |
BHARATIA INFRUCSTRUCTURE LTD |
CON/DYCE/NLP/15 |
23/06/2010 |
CON/C/119 |
22/06/2010 |
29/83 |
22/06/2010 |
712623 |
23/06/2010 |
CHEQUE ISSUED |
|
SC/2010/2/0255/C/LT/19386 |
13/05/2010 |
Railwaymens Consumer Co-operative Stores |
Dy.CE/CON/NJP/22 |
16/06/2010 |
|
|
|
|
|
|
|
|
CON/RNY-RPAN/1131 |
06/02/2008 |
ABCI INFRACSTURCTURE |
BR/CON/15 |
21/06/2010 |
CON/C/118 |
22/06/2010 |
29/81 |
22/06/2010 |
959810 |
22/06/2010 |
CHEQUE ISSUED |
|
SC/2010/2/0231/C/LT/19383 |
13/05/2010 |
Assam Rly. Employees Co-operative Association Ltd. |
Dy.CE/CON/NJP/24 |
21/06/2010 |
|
|
|
|
|
|
|
|
CON/RNY-MZS/1249 |
04/12/2009 |
M/S BHARTIA ASSOCITES PVT.LTD. |
W/CON/GC/CC-IV/10 |
21/06/2010 |
CON/GC/01 |
23/06/2010 |
03/25 |
23/06/2010 |
671946 |
23/06/2010 |
CHEQUE ISSUED |
|
CON/BOGIBEEL/11 |
18/12/2002 |
M/S ROCK INTERNATIONAL PVT.LTD. |
W/CON/BB/CC-XVI/13 |
10/06/2010 |
CON/BB/13 |
22/06/2010 |
03/24 |
22/06/2010 |
287379 |
23/06/2010 |
CHEQUE ISSUED |
|
CON/BOGIBEEL/167 |
14/09/2009 |
SMSIL-BIL(JV) |
W/CON/BB/CC-XVII/15 |
17/06/2010 |
CON/BB/09 |
17/06/2010 |
03/17 |
17/06/2010 |
671940 |
17/06/2010 |
CHEQUE ISSUED |
|
CON/BOGIBEEL/125 |
15/03/2007 |
M/S PARAMOUNT BUILDERS&SUPPLIERS-BKC(JV) |
011453/67 |
16/06/2010 |
CON/BB/08 |
17/06/2010 |
03/16 |
17/06/2010 |
671214 |
17/06/2010 |
CHEQUE ISSUED |
|
CON/BOGIBEEL/150 |
30/05/2008 |
GAMMON INDIA LTD. |
CON/BB/DBRT/17 & 18 |
19/06/2010 |
CON/BB/10&12 |
21/06/2010 |
03/22 |
21/06/2010 |
671943 |
21/06/2010 |
CHEQUE ISSUED |
|
CON/BB/DBRT/65 |
22/11/2008 |
FEROZ KONWAR |
CON/BB/DBRT/16 |
19/06/2010 |
CON/BB/11 |
19/06/2010 |
03/19 |
19/06/2010 |
671942 |
21/06/2010 |
CHEQUE ISSUED |
| |
|
|
|
|
|
|
|
|
|
|
|