|
CA PO No |
Date |
Contractor / Supplier |
Bill No.
/ BR No. |
Date |
CO 6 No. |
Date |
CO 7 No. |
Date |
Cheque No. |
Date |
Bill Status |
|
EC/CON/106/08/LS |
07/05/2009 |
M/S MUKESH ELECTRICALS |
CON/LMG/C/83 |
07/07/2010 |
EL/CON/BILL/PT-XXII/16 |
05/07/2010 |
CON/LMG/17 |
05/07/2010 |
812372 |
07/07/2010 |
CHEQUE ISSUED |
|
EL/CON/148/07/LS |
15/10/2010 |
M/S MUKESH ELECTRICALS |
CON/LMG/C/78 |
02/07/2010 |
002097/84 |
26/06/2010 |
CON/LMG/09 |
26/06/2010 |
812368 |
02/07/2010 |
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 |
|
CON/SL/1062 |
27/03/2007 |
NAYAK INFRASTRUCTURE PTV LTD |
CON/LMG/C/88 |
10/07/2010 |
GC/LS/186 |
08/07/2010 |
CON/LMG/25 |
08/07/2010 |
812379 |
10/07/2010 |
CHEQUE ISSUED |
|
CON/WELDING/LMG/1358 |
16/03/2010 |
THE INDIA THIRMIT CORPORATION LTD |
CON/LMG/C/87 |
09/07/2010 |
GC/LS/185 |
08/07/2010 |
CON/LMG/24 |
08/07/2010 |
959103 |
09/07/2010 |
CHEQUE ISSUED |
|
CON/SL/EW/1183 |
09/05/2008 |
M/S S K CONSTRUCTION |
CON/LMG/C/84 |
08/07/2010 |
GC/LS/182 |
24/06/2010 |
CON/LMG/18 |
24/06/2010 |
959101 |
08/07/2010 |
CHEQUE ISSUED |
|
CON/SL/1217 |
16/12/2008 |
DURGA KRISHNA STORE PTV LTD |
CON/LMG/C/85 |
08/07/2010 |
GC/LS/183 |
05/07/2010 |
CON/LMG/19 |
05/07/2010 |
812417 |
08/07/2010 |
CHEQUE ISSUED |
|
CON/SL/1092 |
07/09/2007 |
M/S RAITANI ENGINEERING WORKS (P) LTD |
CON/LMG/C/86 |
08/07/2010 |
GC/LS/184 |
01/07/2010 |
CON/LMG/20 |
01/07/2010 |
959102 |
08/07/2010 |
CHEQUE ISSUED |
|
CON/SL/1044 |
09/02/2007 |
M/S PATEL ENGINEERING LTD |
CON/LMG/C/81 |
06/07/2010 |
W/LS/LMG/II/133 |
06/07/2010 |
CON/LMG/15 |
06/07/2010 |
549300 |
07/07/2010 |
CHEQUE ISSUED |
|
CON/S-L/836 |
15/10/2004 |
Railtrack Concrete Products(P)Ltd. |
W/SL/SCL/I/50 |
12/06/2010 |
|
|
|
|
|
|
|
|
EL/CON/148/07/LS |
15/10/2008 |
M/S MUKHESH EKLECTRICALS |
LMG/CON/C/78 |
02/07/2010 |
|
|
|
|
|
|
|
|
N/02/TC/09/Q |
21/05/2009 |
G.S. TECHNOLOGIES |
44/DYSTC/C/MLG |
24/06/2010 |
|
|
|
|
|
|
|
|
CON/JP2/194 |
20/01/2009 |
K.K.BUILDERS & ENGINEERS |
P.O.006910/933 |
30/06/2010 |
XP(M)/586 |
30/06/2010 |
29/04 |
30/06/2010 |
959886 |
02/07/2010 |
CHEQUE ISSUED |
|
SC/2010/1/0022/LT/19259 |
29/04/2010 |
Evergreen Enterprise |
DY CE/C-II/SCL/10/66 |
03/07/2010 |
CON/SCL/ST/22 |
07/07/2010 |
CON/SCL/17 |
07/07/2010 |
029621 |
09/07/2010 |
Store Bill
|
|
BL/CON/10/08/HBN-MBO |
12/12/2008 |
KAMAKHYA ENTERPRISE |
P.O.002097/90 |
30/06/2010 |
XP(M)731 |
30/06/2010 |
29/06 |
30/06/2010 |
712697 |
02/07/2010 |
CHEQUE ISSUED |
|
SC/2009/1/0606/LT/1977 |
16/03/2010 |
Evergreen Enterprise |
DY CE/C-II/SCL/10/69 |
03/07/2010 |
CON/SCL/ST/25 |
07/07/2010 |
CON/SCL/17 |
07/07/2010 |
029621 |
09/07/2010 |
Store Bill
|
|
CON/SL/919 |
19/12/2010 |
M/S M K ENGINEERING |
GC/LS/T/282 |
15/07/2010 |
CON/LMG/C/93 |
20/07/2010 |
CON/LMG/33 |
20/07/2010 |
959106 |
21/07/2010 |
CHEQUE ISSUED |
|
LMG/CON/LS/109 |
12/05/2010 |
SRI KESHAB PURKAYASTHA |
GC/LS/T/281 |
14/07/2010 |
CON/LMG/C/91 |
19/07/2010 |
CON/LMG/31 |
19/07/2010 |
812385 |
20/07/2010 |
CHEQUE ISSUED |
|
P.O. NO. 19215 |
19/04/2010 |
MAHALAKXMI ENTERPRISE |
DYCE/C/I/LMG/183 |
01/07/2010 |
CON/LMG/ST/20 |
13/07/2010 |
CON/LMG/29 |
13/07/2010 |
959104 |
13/07/2010 |
CHEQUE ISSUED |
|
PO.003656/7 |
25/06/2010 |
V.P.NAJAHWAN |
PO.003656/7 |
28/06/2010 |
XP(M)/709 |
28/06/2010 |
29/112 |
28/06/2010 |
959844 |
28/06/2010 |
CHEQUE ISSUED |
|
P.O. NO. 19450 |
28/05/2010 |
MAHALAKXMI ENTERPRISE |
DYCE/C/I/LMG/181 |
01/07/2010 |
CON/LMG/ST/20 |
13/07/2010 |
CON/LMG/29 |
13/07/2010 |
959104 |
13/07/2010 |
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 |
|
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 |
|
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 |
|
CON/RPAN-RNY/1226 |
05/02/2009 |
BIKASH ENTERPRISE |
BR/CON/18 |
28/06/2010 |
CON/C/131 |
30/06/2010 |
29/122 |
30/06/2010 |
959875 |
30/06/2010 |
CHEQUE ISSUED |
|
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 |
|
CON/LS/LMG/II/13 |
05/11/2009 |
SRI SANDIP CHAKRABORTY |
CON/LMG/C/80 |
06/07/2010 |
W/LS/LMG/II/129 |
17/06/2010 |
CON/LMG/12 |
17/06/2010 |
812369 |
06/07/2010 |
CHEQUE ISSUED |
|
P.O. NO. 19449 |
28/05/2010 |
MAHALAKXMI ENTERPRISE |
DYCE/C/I/LMG/182 |
01/07/2010 |
CON/LMG/ST/20 |
13/07/2010 |
CON/LMG/29 |
13/07/2010 |
959104 |
13/07/2010 |
CHEQUE ISSUED |
|
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/S-L/836 |
15/10/2004 |
Railtrack Concrete Products(P)Ltd. |
W/SL/SCL/I/60 |
24/06/2010 |
CON/SCL/GC/LS/C/37 |
25/06/2010 |
CON/SCL/56 |
25/06/2010 |
735799 |
25/06/2010 |
Constractor
|
|
SC/2009/2/0569/18793 |
06/01/2010 |
M/S Sormah & Co |
DY.CE/CON/I/SCL/101 |
24/06/2010 |
CON/SCL/ST/64 |
08/07/2010 |
CON/SCL/21 |
08/07/2010 |
029622 |
09/07/2010 |
Store Bill
|
|
CON/J-I/SCL/56 |
19/11/2007 |
M/S Kameshwary Construction |
W/05/CON/K-B/CC-VII |
18/06/2010 |
CON/SCL/GC/KB/C/2 |
19/06/2010 |
CON/SCL/50 |
19/06/2010 |
735796 |
23/06/2010 |
Constractor
|
|
CON/J-I/1274 |
28/08/2009 |
AMRCL-KCL(JV) |
W/127/CON/J-I |
19/06/2010 |
CON/SCL/J-I/C/05 |
23/06/2010 |
CON/SCL/54 |
23/06/2010 |
735795 |
23/06/2010 |
Constractor
|
|
CON/B-K/967 |
19/04/2006 |
M/S Tribeni Construction (P) Ltd |
W/BK/SCL/II/13 |
18/06/2010 |
CON/SCL/GC/L-S/C/35 |
22/06/2010 |
CON/SCL/48 |
22/06/2010 |
735793 |
22/06/2010 |
Constractor
|
|
CON/B-S/07 |
16/12/2009 |
Shri Pallab Dhar |
W/07/CON/B-S/CC-III |
19/06/2010 |
CON/SCL/B-S/C/01 |
21/06/2010 |
CON/SCL/47 |
21/06/2010 |
735791 |
22/06/2010 |
Constractor
|
|
W/247/C/SCL/Painting |
04/06/2010 |
Shri Gondue Choudhury |
W/SL/SCL/I/57 |
17/06/2010 |
CON/SCL/GC/LS/C/34 |
21/06/2010 |
CON/SCL/46 |
21/06/2010 |
735789 |
21/06/2010 |
Constractor
|
|
CON/SL/982 |
06/07/2006 |
BHARTIA INFRA PROJECT LTD |
CON/LMG/C/82 |
07/07/2010 |
011438/86 |
06/07/2010 |
CON/LMG/16 |
06/07/2010 |
711712 |
07/07/2010 |
CHEQUE ISSUED |
|
CON/J-I/SCL/03 |
15/12/2008 |
Sri Jayanta Singh |
W/126/CON/J-I |
16/06/2010 |
CON/SCL/JT/C/04 |
17/06/2010 |
CON/SCL/44 |
17/06/2010 |
735645 |
17/06/2010 |
Constractor
|
|
CON/B-K/1411 |
23/06/2010 |
M/S R.L. Construction |
W/BK/SCL/DYCE/II/14 |
28/06/2010 |
CON/SCL/GC/LS/C/39 |
28/06/2010 |
CON/SCL/68 |
28/06/2010 |
735909 |
28/06/2010 |
Constractor
|
|
CON/K-B & A-J/04 |
10/06/2009 |
Sri Jayanta Singh |
W/04/CON/A-J/CC-VII |
14/06/2010 |
CON/SCL/GC/LS/C/28 |
15/06/2010 |
CON/SCL/36 |
15/06/2010 |
735646 |
16/06/2010 |
Constractor
|
|
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
|
|
CON/SL/451 |
08/03/2000 |
M/S Sreema Steel Industries |
W/SL/SCL/I/55 |
14/06/2010 |
CON/SCL/GC/LS/C/32 |
15/06/2010 |
CON/SCL/41 |
15/06/2010 |
735782 |
16/06/2010 |
Constractor
|
|
CON/S-L/1072 |
09/05/2007 |
M/S Durga Krishna Store |
W/SL/SCL/I/54 |
14/06/2010 |
|
|
|
|
|
|
|
|
CON/S-L/1306 |
18/12/2009 |
Maytas - Sushee JV |
W/SL/SCL/IV/07 |
15/06/2010 |
CON/SCL/GC/LS/C/29 |
15/06/2010 |
CON/SCL/35 |
15/06/2010 |
735777 |
15/06/2010 |
Constractor
|
|
CON/S-L/836 |
15/10/2004 |
Railtrack Concrete Products(P)Ltd. |
W/SL/SCL/I/53 |
12/06/2010 |
CON/SCL/GC/LS/C/27 |
15/06/2010 |
CON/SCL/33 |
15/06/2010 |
735778 |
15/06/2010 |
Constractor
|
|
CON/S-L/836 |
15/10/2004 |
Railtrack Concrete Products(P)Ltd. |
W/SL/SCL/I/51 |
12/06/2010 |
CON/SCL/GC/LS/C/25 |
15/06/2010 |
CON/SCL/33 |
15/06/2010 |
735778 |
15/06/2010 |
Constractor
|
|
CON/J-I/SCL/15 |
11/08/2009 |
Sri Jayanta Singh |
W/125/CON/J-I |
15/06/2010 |
CON/SCL/JT/C/3 |
15/06/2010 |
CON/SCL/40 |
15/06/2010 |
735647 |
17/06/2010 |
Constractor
|
| |
|
|
|
|
|
|
|
|
|
|
|
