|
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/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/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 |
|
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 |
|
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 |
|
CON/SL/923 |
26/12/2005 |
M/S HIMANGSHU KR PAUL |
GC/LS/176 |
14/06/2010 |
CON/LMG/C/77 |
14/06/2010 |
CON/LMG/08 |
14/06/2010 |
812416 |
02/07/2010 |
CHEQUE ISSUED |
|
LMG/CON/LS/T/6(A) |
24/10/2008 |
M/S U C SUTTA & SONS |
CON/LMG/C/72 |
28/06/2010 |
GC/LS/T/280 |
23/06/2010 |
CON/LMG/01 |
23/06/2010 |
812363 |
01/07/2010 |
CHEQUE ISSUED |
|
CON/LS/LMG/II/17 |
30/04/2010 |
SRI SUSHANTA KR PAUL |
CON/LMG/C/73 |
28/06/2010 |
W/LS/LMG/II/130 |
22/06/2010 |
CON/LMG/02 |
22/06/2010 |
812365 |
01/07/2010 |
CHEQUE ISSUED |
|
CON/SL/918 |
19/12/2005 |
NAYAK INFRASTRUCTURE PTV LTD |
CON/LMG/C/75 |
30/06/2010 |
W/LS/LMG/II/132 |
30/06/2010 |
CON/LMG/03 |
30/06/2010 |
812362 |
01/07/2010 |
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 |
|
DYCE/C/RNY/16 |
10/05/2009 |
RAILTECH INFRAVENTURE |
BR/CON/27,28 |
12/08/2010 |
CON/C/181,180 |
13/08/2010 |
29/58,62 |
13/08/2010 |
960023 |
13/08/2010 |
CHEQUE ISSUED |
|
DYCE/C/SERVY/MLG/01 |
13/04/2010 |
EN-GEO CONSULTANENCY |
DYCE/C/5/386 |
22/07/2010 |
CON/C/177 |
11/08/2010 |
29/48 |
11/08/2010 |
960019 |
12/08/2010 |
CHEQUE ISSUEDE |
|
PO.19373 |
12/05/2010 |
CRISTAL CABLE INDUSTRIES |
21,22/LS/DYCE/C/MLG |
18/08/2010 |
CON/ST/378,379 |
18/08/2010 |
29/76 |
18/08/2010 |
712910 |
18/08/2010 |
CHEQUE ISSUED |
|
CON/NJP-NBQ/542 |
24/09/2001 |
M/S. Goutam Construction Co. |
P.O. No. 009875/31 |
14/06/2010 |
16 NCB |
14/06/2010 |
22 NPX |
14/06/2010 |
692095 |
15/06/2010 |
CHEQUE ISSUED |
|
EL/C/108/08/RNY-MZS |
09/09/2009 |
PAWAN ENTERPRISE |
EL/C/BILL-V/20 |
18/08/2010 |
CON/C/188 |
16/08/2010 |
29/75 |
16/08/2010 |
811341 |
16/08/2010 |
CHEQUE ISSUED |
|
SC/2009/4/0084/OT/18853 |
25/01/2010 |
OM Ltd. |
D/C/NJP/FB-198 |
11/06/2010 |
05 NXST |
14/06/2010 |
03 NPS |
14/06/2010 |
018247 |
14/06/2010 |
CHEQUE ISSUED |
|
DYCE/C/MLG/NOG/07 |
03/08/2008 |
KHANIDRA TALUKDAR |
DYCE/MLG/NOG/67 |
13/08/2010 |
CON/C/187 |
16/08/2010 |
29/68 |
16/08/2010 |
712897 |
16/08/2010 |
CHEQUE ISSUED |
|
S&T/CON/2009/5/AUB-SGUJ/OFC Cable |
23/07/2008 |
Techno Comjpact Builders |
Dy. CSTE/S&T/CON/257 |
12/06/2010 |
14 NCB |
14/06/2010 |
20 NPX |
14/06/2010 |
692093 |
14/06/2010 |
CHEQUE ISSUED |
|
CON/AUB-SGUJ/1410 |
18/06/2010 |
Millenium Road Construction Pvt. Ltd. |
CON/NJP/728 |
02/07/2010 |
|
|
|
|
|
|
|
|
DYCSTE/C/F/MLG/09 |
21/02/2010 |
EAST INDIA ENTERPRISE |
DYCSTE/MLG/134 |
05/08/2010 |
CON/C/173 |
09/08/2010 |
29/63 |
09/08/2010 |
960022 |
13/08/2010 |
CHEQUE ISSUED |
|
CON/AUB-SGUJ/1237 |
12/03/2009 |
APR-VNR(JV) |
CON/NJP/729 |
02/07/2010 |
|
|
|
|
|
|
|
|
CON/RPAN-RNY/1196 |
22/08/2010 |
M.K.ENGINEERING |
BR/CON/29 |
13/08/2010 |
CON/C/185 |
12/08/2010 |
29/65 |
12/08/2010 |
960024 |
13/08/2010 |
CHEQUE ISSUED |
|
ADVT |
11/08/2010 |
SAMBAD PRATIDIN |
CON/2171/10 |
11/08/2010 |
XP(M)/1027 |
11/08/2010 |
29/55 |
11/08/2010 |
537537 |
13/08/2010 |
CHEQUE ISSUED |
|
ADVT |
11/08/2010 |
SANG/MARAG |
CON/2169/10 |
11/08/2010 |
XP(M)/1025 |
11/08/2010 |
29/55 |
11/08/2010 |
537531 |
13/08/2010 |
CHEQUE ISSUED |
|
ADVT |
11/08/2010 |
INDIAN EXPRESS |
CON/2168/10 |
11/08/2010 |
XP(M)/1024 |
11/08/2010 |
29/55 |
11/08/2010 |
422120 |
13/08/2010 |
CHEQU ISSUED |
|
con/rpan-rny/1203 |
28/11/2008 |
n.c.das |
br/con/30 |
13/08/2010 |
CON/C/186 |
13/08/2010 |
29/64 |
13/08/2010 |
712884 |
13/08/2010 |
CHEQUE ISSUED |
|
ADVT |
11/08/2010 |
CHAPTE CHAPTE |
CON/2166/10 |
11/08/2010 |
CON/XP(m)/1022 |
11/08/2010 |
29/55 |
11/08/2010 |
537534 |
13/08/2010 |
CHEQUE ISSUED |
|
SC/2010/1/0192/LT/19361 |
11/05/2010 |
Electro Engineering corporation |
DY CE/C-II/SCL/10/99 |
08/07/2010 |
CON/SCL/ST/66 |
08/07/2010 |
CON/SCL/21 |
08/07/2010 |
029622 |
09/07/2010 |
Store Bill
|
|
PO.18570 |
31/03/2010 |
BHASKAR IDUSTRIAL DEVELOPMENT |
BR/20/10-11 |
13/08/2010 |
ST/345 |
13/08/2010 |
29/65 |
13/08/2010 |
712885 |
13/08/2010 |
CHEQUE ISSUED |
|
SC/2010/3/0230/C/19454 |
31/05/2010 |
M/S Polmiya Enterprise |
Dy.CE/CON/NJP/42 |
29/07/2010 |
|
|
|
|
|
|
|
|
SC/2010/2/0373/19638 |
07/06/2010 |
M/S HULCHAND SAEAWGI &SONS |
009911/23 |
12/07/2010 |
02/JSR |
12/07/2010 |
COJ/05 |
12/07/2010 |
631148 |
14/07/2010 |
CHEQUE ISSUED |
|
SC/2010/3/0197/C/19605 |
02/07/2010 |
M/S PMD ENTERPRISE |
A/CS/JPZ/9 |
03/07/2010 |
01/JSR |
12/07/2010 |
COJ/07 |
12/07/2010 |
068516 |
15/07/2010 |
CHEQUE ISSUED |
|
CON/NMX-JPZ/1234 |
09/03/2009 |
M/SARSS INFRASTRCTURE PROJECT LTD |
CCVIII W/JPZ/15 |
23/07/2010 |
02/JCT |
13/07/209 |
COJ/08 |
13/07/209 |
631557 |
23/07/2010 |
CHEQUE ISSUED |
|
CON/NMX-JPZ/1268 |
09/07/2009 |
M/S Rjpath M.K.(JV) |
CCVIII W/JPZ/14 |
14/07/2010 |
01/JCT |
14/07/2010 |
COJ/O6 |
14/07/2010 |
068542 |
14/07/2010 |
CHEQUE ISSUED IN TIME |
|
SC/2010/4/0091/C/19610 |
02/07/2010 |
M/S Polmiya Enterprise |
Dy.CE/CON/NJP/47 |
29/07/2010 |
|
|
|
|
|
|
|
|
SC/2010/3/0197/C/19604 |
02/07/2010 |
M/S Polmiya Enterprise |
Dy.CE/CON/NJP/46 |
29/07/2010 |
|
|
|
|
|
|
|
|
SC/2010/2/0285/C/19558 |
22/06/2010 |
M/S Polmiya Enterprise |
Dy.CE/CON/NJP/45 |
29/07/2010 |
|
|
|
|
|
|
|
|
CON/AUB-SGUJ/1413 |
29/06/2010 |
Sudhir Kumar Madhepura |
CON/NJP/727 |
01/07/2010 |
|
|
|
|
|
|
|
|
SC/2010/2/0261/C/19473 |
01/06/2010 |
M/S Polmiya Enterprise |
Dy.CE/CON/NJP/43 |
29/07/2010 |
|
|
|
|
|
|
|
|
ADVT |
10/08/2010 |
AAPTAK |
CON/2157/10 |
08/08/2010 |
XP(M)/1008 |
10/08/2010 |
29/42 |
10/08/2010 |
063440 |
12/08/2010 |
CHEQUE ISSUED |
|
SC/2010/2/0231/C/LT/19444 |
26/05/2010 |
M/S Polmiya Enterprise |
Dy.CE/CON/NJP/41 |
29/07/2010 |
|
|
|
|
|
|
|
|
SC/2010/4/0053/19370 |
11/05/2010 |
M/S Polmiya Enterprise |
Dy.CE/CON/NJP/40 |
29/07/2010 |
|
|
|
|
|
|
|
|
W/O.M-W/CON/Q/RCC POST/ARR-GAGA/07-08/07 |
24/07/2007 |
M/S J.K.Construction |
CON/NJP/734 |
31/07/2010 |
|
|
|
|
|
|
|
|
CON/ARR-GAGA/1227 |
09/02/2009 |
Arjun Constorium(AOP) |
CON/NJP/733 |
30/07/2010 |
|
|
|
|
|
|
|
|
CON/AUB-SGUJ/1413 |
29/06/2010 |
Sudhir Kumar Madhepura |
CON/NJP/732 |
30/07/2010 |
|
|
|
|
|
|
|
|
CON/NJP/H-Vehicle/ARR-GAGA/04 |
05/09/2008 |
Sunil Paul |
CON/NJP/731 |
29/07/2010 |
|
|
|
|
|
|
|
|
CON/NJP/Reno/Bldg/AUB-NJP/02 |
15/01/2009 |
M/S Ganga Construction |
CON/NJP/730 |
07/07/2010 |
|
|
|
|
|
|
|
|
SC/2010/2/0246/C/19500 |
04/06/2010 |
M/S Polmiya Enterprise |
Dy.CE/CON/NJP/44 |
29/07/2010 |
|
|
|
|
|
|
|
|
CON/SL/1256 |
26/05/2009 |
M/S JYOTI FORGE & FABRICATION |
GC/LS/198 |
16/08/2010 |
CON/LMG/C/117 |
17/08/2010 |
CON/LMG/21 |
17/08/2010 |
959123 |
17/08/2010 |
CHEQUE ISSUED |
|
N/16/09/TC/Q |
20/02/2010 |
M/S WEBX |
73/DYCSTE/C/MLG |
10/08/2010 |
CON/C/178 |
11/08/2010 |
29/53 |
11/08/2010 |
712882 |
12/08/2010 |
CHEQUE ISSUED |
|
CON/SL/1052 |
02/03/2007 |
M/S ATW(INDIA) PVT LTD |
GC/LS/199 |
19/08/2010 |
CON/LMG/C/120 |
19/08/2010 |
CON/LMG/26 |
19/08/2010 |
322533 |
19/08/2010 |
CHEQUE ISSUED |
| |
|
|
|
|
|
|
|
|
|
|
|
