|
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/SL/1217 |
16/12/2008 |
DURGA KRISHNA STORE PTV LTD |
CON/LMG/C/65 |
16/06/2010 |
DYCE/C/I/LMG |
16/06/2010 |
CON/LMG/26 |
16/06/2010 |
811749 |
16/06/2010 |
CHEQUE ISSUED |
|
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 |
|
LMG/CON/LS/68 |
18/10/2010 |
W/O LATE PRAVASH BHATTACHARJEE |
CON/LMG/C/60 |
12/06/2010 |
XEN/C/LMG |
12/06/2010 |
CON/LMG/19 |
12/06/2010 |
811748 |
14/06/2010 |
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/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 |
|
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/G-J/MLG/58 |
09/01/2009 |
J.P.RUPANI |
BR/GJ/2010/05 |
10/06/2010 |
CON/C/106 |
11/06/2010 |
29/40 |
11/06/2010 |
712566 |
11/06/2010 |
CHEQUE ISSUED |
|
CON/SL/1211 |
06/08/2008 |
BHARTIA INFRA PROJECTS LTD |
GC/LS/127 |
15/06/2010 |
CON/LMG/C/299 |
16/03/2010 |
CON/LMG/41 |
16/03/2010 |
850139 |
26/03/2010 |
CHEQUE ISSUED |
|
PO.18945 |
10/02/2010 |
CHANDMAL SERUOWGI&CO |
PO/009783/88 |
22/07/2010 |
ST/953 |
22/02/2010 |
29/107 |
22/02/2010 |
686642 |
24/02/2010 |
CHEQUE ISSUED |
|
SC/2009/1/0056/OT/18395 |
06/08/2009 |
Sree Laxmi Iron & Steel Works Pvt. Ltd. |
SB/CON/NMX-NCB/82 |
08/10/2010 |
06 NXST |
09/01/2010 |
03 NPS |
09/01/2010 |
114574 |
11/01/2010 |
CHEQUE ISSUED |
|
E/ C/27/05/HBN-HBQ |
01/09/2005 |
SONALI ENTERPRISE |
PO.002104/40 |
15/12/2010 |
XP(M)/2436 |
03/02/2010 |
29/22 |
03/02/2010 |
686524 |
05/02/2010 |
CHEQUE ISSUED |
|
CON/SL/IV/28 |
23/12/2008 |
M/S C.C. Construction |
W/SL/SCL/IV/54 |
07/10/2010 |
CON/SCL/GC/LS/C/05 |
13/01/2010 |
CON/SCL/44 |
13/01/2010 |
735085 |
19/01/2010 |
|
|
PO.18707 |
16/12/2009 |
GOSWAMI ENTERPISE |
DYCE/C/DRG/71 |
11/11/2010 |
ST/871 |
18/01/2010 |
2991 |
18/01/2010 |
686421 |
20/01/2010 |
CHEQUE ISSUED |
|
DYCSTE/C/LMG/07/10/SECURITY |
06/05/2008 |
SUN SECURITY SERVICE |
DYCSTE/C/LMG/168 |
07/11/2010 |
CON/C/466 |
11/01/2010 |
29/45 |
11/01/2010 |
686383 |
12/01/2010 |
CHEQUE ISSUED |
|
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 |
|
PO.18996 |
25/02/2006 |
CALCUTTA SPRING LTD |
CON/NLP/S/02 |
16/06/2010 |
ST/151 |
18/06/2010 |
2965 |
18/06/2010 |
537489 |
18/06/2010 |
CHEQUE ISSED |
|
CON/S-L/836 |
15/10/2004 |
Railtrack Concrete Products(P)Ltd. |
W/SL/SCL/I/56 |
14/06/2010 |
CON/SCL/GC/LS/C/31 |
15/06/2010 |
CON/SCL/39 |
15/06/2010 |
735785 |
17/06/2010 |
Constractor
|
|
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 |
|
|
|
|
|
|
|
|
EL/CON/19/09/L-S |
10/03/2010 |
M/S Decorators, Pandu |
EL/CON/Bill/Pt-XXII/11 |
12/06/2010 |
|
|
|
|
|
|
|
|
PO. 18534 |
22/09/2009 |
AMAR RAJA POWER SYSTEM |
DYCSTE/C/MLG/240 |
23/04/2011 |
ST/43 |
26/04/2010 |
29/116 |
26/04/2010 |
017362 |
26/05/2010 |
CHEQUE ISSUED |
|
CON/BOGIBEEL/85 |
21/11/2005 |
M/S BHARTIA ASSOCIATES PVT LTD. |
W/CON/BB/CC-XIX/14 |
15/06/2010 |
CON/BB/16 |
28/06/2010 |
03/29 |
28/06/2010 |
671953 |
28/06/2010 |
CHEQUE ISSUED |
|
DYCSTE/C/LMG/2009/9/LMG |
28/05/2009 |
TECNOCOM |
DYCSTE/C/LMG/193 |
10/06/2010 |
CON/C/105 |
10/06/2010 |
29/39 |
10/06/2010 |
759775 |
10/06/2010 |
CHEQUE ISSUED |
|
PO.18538 |
22/09/2010 |
INTERGRAPH HINDUSTAN CONTRECT LTD |
DYCSTE/C/MLG/248 |
16/06/2010 |
CON/C/144 |
17/06/2010 |
29/59 |
17/06/2010 |
011045 |
17/06/2010 |
CHEQUE ISSUED |
|
CON/RNY-RPAN/1303 |
16/12/2009 |
PARIKHIT CH. DAS |
BR/C/14 |
17/06/2010 |
CON/C/114 |
17/06/2010 |
29/62 |
17/06/2010 |
712599 |
17/06/2010 |
CHEQUE ISSUED |
|
DYCE/C/MLG/GHY-NGC/175 |
05/02/2010 |
PIONEER INFRA PROJECT |
DYCE/C/MLG/GHY-NGC/29 |
11/06/2010 |
CON/C/111 |
16/06/2010 |
29/58 |
16/06/2010 |
959791 |
17/06/2010 |
CHEQUE ISSUED |
|
po,19006 |
13/10/2009 |
annapurna enterprise |
299/DYCSTE/C/HQ |
11/06/2010 |
ST/137 |
16/06/2010 |
29/54 |
16/06/2010 |
712590 |
17/06/2010 |
CHEQUE ISSUED |
|
DYCE/C/MLG/NOG/164 |
03/10/2009 |
KHALILUR RAHAMAN |
DYCE/C/NOG/06 |
11/06/2010 |
CON/C/110 |
17/06/2010 |
29/53 |
17/06/2010 |
712592 |
17/06/2010 |
CHEQUE ISSUED |
|
CON/NLP/Q/1 |
12/01/2010 |
NORH EAST ENGINEERS |
CON/DYCE/NLP/10 |
14/06/2010 |
CON/C/109 |
14/06/2010 |
29/51 |
14/06/2010 |
959783 |
15/06/2010 |
CHEQUE ISSUED |
|
CON/G-J/58 |
09/01/2009 |
J.P.RUPANI |
PO.007828/36 |
10/06/2010 |
XP(M)/539 |
11/06/2010 |
29/41 |
11/06/2010 |
712567 |
11/06/2010 |
CHEQUE ISSUED |
|
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 |
|
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 |
|
|
|
|
|
|
|
|
ADVT |
22/05/2010 |
BARTAMAN |
CON/2116/10 |
24/06/2010 |
XP(M)/702 |
28/06/2010 |
29/109 |
28/06/2010 |
537500 |
28/06/2010 |
CHEQUE ISSUED |
|
CON/B-K/SCL/01 |
21/03/2009 |
Sri Ahmed Hussain Barbhuiya |
W/05/CON/K-B/CC-V |
15/06/2010 |
CON/SCL/GC/KB/C/01 |
16/06/2010 |
CON/SCL/38 |
16/06/2010 |
735781 |
16/06/2010 |
Constractor
|
|
DYCE/C/MLG/163 |
05/09/2008 |
GOSWAMI ENTERPRISE |
DYCE/C/MLG/05 |
28/06/2010 |
CON/C/132 |
30/06/2010 |
29/121 |
30/06/2010 |
712680 |
30/06/2010 |
CHEQUE ISSUED |
|
CON/RNY-RPAN/1276 |
09/09/2009 |
BHARTIA INFRA PROJECTS LIMITED |
BR/CON/19 |
29/06/2010 |
CON/C/135 |
30/06/2010 |
29/123 |
30/06/2010 |
959881 |
30/06/2010 |
CHEQUE ISSUED
|
|
DYCE/C/MLG/GHY-DGO/172 |
11/08/2009 |
LAKHMANI STONE PRODUCTS |
DYCE/C/MLG/GHY-DGO/30 |
29/06/2010 |
CON/C/137 |
30/06/2010 |
29/124 |
30/06/2010 |
959880 |
30/06/2010 |
CHEQUE ISSUED |
|
PO.19522 |
02/06/2010 |
M.M.ENTERPRISE |
BR/CON/27 |
24/06/2010 |
ST/170 |
29/06/2010 |
29/113 |
29/06/2010 |
712650 |
30/06/2010 |
CHEQUE ISSUED |
|
DYCE/C/RNY/03 |
03/07/2007 |
DESTINY |
BR/CON/16 |
21/06/2010 |
CON/C/133 |
29/06/2010 |
29/115 |
29/06/2010 |
712679 |
30/06/2010 |
CHEQUE ISSUED |
|
S&T/C/WC/LMG/10-11/04 |
15/06/2010 |
AMAR DAS |
DYCST/MLG/195 |
28/06/2010 |
CON/C/130 |
29/06/2010 |
29/119 |
29/06/2010 |
654589 |
30/06/2010 |
CHEQUE ISSUED |
|
CON/RPAN-RNY/1307 |
22/12/2009 |
N.C DAS & CO. |
BR/CON/20 |
29/06/2010 |
CON/C/136 |
30/06/2010 |
29/128 |
30/06/2010 |
712685 |
30/06/2010 |
CHEQUE ISSUED |
|
PO.00297/83 |
25/06/2010 |
SDO.APDCL |
PO.00297/83 |
25/06/2010 |
XP(M)/707 |
28/06/2010 |
29/111 |
28/06/2010 |
811249 |
28/06/2010 |
CHEQUE ISSUED |
|
ADVT |
22/12/2009 |
BENNETT COLLEMAN |
CON/1210/10 |
24/06/2010 |
XP(M)/715 |
30/06/2010 |
29/127 |
30/06/2010 |
712686 |
30/06/2010 |
CHEQUE ISSUED |
|
ADVT |
22/05/2010 |
ASSAM TRIBUNE |
CON/2111/10 |
24/06/2010 |
XP(M)/701 |
28/06/2010 |
29/110 |
28/06/2010 |
811249 |
28/06/2010 |
CHEQUE ISSUED |
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