CA PO No

Date

Contractor / Supplier

Bill No. / BR No.

Date

CO 6 No.

Date

CO 7 No.

Date

Cheque No.

Date

Bill Status

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

CON/AUB-SGUJ/1237

12/03/2009

APR-VNR(JV)

CON/NJP/729

02/07/2010

CON/AUB-SGUJ/1410

18/06/2010

Millenium Road Construction Pvt. Ltd.

CON/NJP/728

02/07/2010

CON/RPAN-RNY/1191

22/07/2008

N.C.DAS & CO.

BR/C/26

09/08/2010

CON/C/176

10/08/2010

29/45

10/08/2010

812244

10/08/2010

CHEQUE ISSUED

SC/2010/3/0230/C/19454

31/05/2010

M/S Polmiya Enterprise

Dy.CE/CON/NJP/42

29/07/2010

CON/A-S/1386

20/04/2010

APR-VNR(JV)

W/CON/A-S/CC-I/10

29/06/2010

7ACT

30/06/2010

AGTL/101

30/06/2010

735658

01/07/2010

Constractor

PO.19429,19521

21/05/2010

P.M.D.ENTERPRISE

CON/NLP/S/15,14

07/08/2010

CON/SL/1043

07/02/2007

BHARTIA INFRA PROJECTS LTD

W/LS/LMG/II/137

17/08/2010

CON/LMG/C/119

18/08/2010

CON/LMG/23

18/08/2010

711717

18/08/2010

CHEQUE ISSUED

LMG/CON/LS/89

01/08/2008

SUDIPTA BHATTACHARJEE W/O LT PRAVASH BHATTACHARJEE

GC/LS/196

01/08/2010

CON/LMG/C/114

14/08/2010

CON/LMG/17

14/08/2010

812421

16/08/2010

CHEQUE ISSUED

LMG/CON/LS/98

16/08/2010

SHIVAMBOHNIMAN SOLUTIONN(P) LTD

GC/LS/197

16/08/2010

CON/LMG/C/116

16/08/2010

CON/LMG/18

16/08/2010

959122

16/08/2010

CHEQUE ISSUED

19735

03/08/2010

S.D ENTERPRISE

DY. CE/C/I/LMG/185

09/08/2010

18586

15/10/2009

SADHANA TRADING CORPORATION

DYCE/C/I/LMG/173

17/06/2010

CON/LMG/ST/27

13/08/2010

CON/LMG/16

13/08/2010

959120

16/08/2010

CHEQUE ISSUED

18641

17/11/2009

SADHANA TRADING CORPORATION

DY.CE/C/I/LMG/172

17/06/2010

CON/LMG/ST/26

13/08/2010

CON/LMG/16

13/08/2010

959120

16/08/2010

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

CON/A-S/01

20/01/2010

Jayanta Singha

W/CON/A-S/CC-II/12

13/07/2010

01 ACT

16/07/2010

AGTL/06

16/07/2010

735666

22/07/2010

Constractor

CON/MLG/1031

17/01/2010

SHIVAM TRANSCOM (P) LTD

PO.008264/35

02/08/2010

XP(M)/983

04/08/2010

29/15

04/08/2010

712852

04/08/2010

CHEQUE ISSUED

CON/A-S/1385

20/04/2010

APR-VNR(JV)

W/CON/A-S/CC-I/11

29/06/2010

6ACT

30/06/2010

AGTL/102

30/06/2010

735658

01/07/2010

Constractor

CON/A-S/1219

16/12/2008

M/S Rites Ltd

W/CON/A-S/AGTL/CC-VII/08

24/06/2010

8ACT

30/06/2010

AGTL/100

30/06/2010

023466

01/07/2010

Constractor

CON/J-I/1397

06/05/2010

M/S UAN-MAX INFRA Ltd

PONO.011779/21

28/07/2010

CON/SCL/JT/C/10

31/07/2010

CON/SCL/68

31/07/2010

735988

31/07/2010

Constractor

CON/J-I/SCL/56

19/11/2007

Kameshwary Construction

W/II/CON/KB/CC/VII

29/07/2010

CON/SCL/GC/KB/C/03

30/07/2010

CON/SCL/65

30/07/2010

735975

30/07/2010

Constractor

CON/S-L/836

15/10/2004

Railtrack Concrete Products Pvt Ltd

W/SL/SCL/I/70

29/07/2010

CON/SCL/GC/LS/C/17

29/07/2010

CON/SCL/64

29/07/2010

735974

30/07/2010

Constractor

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

CON/SL/1295

19/11/2009

M/s C C INFRASTRUCTURE

GC/LS/T/285

05/08/2010

CON/LMG/C/108

05/08/2010

CON/LMG/07

05/08/2010

812413

06/08/2010

CHEQUE ISSUED

SC/2010/1/0175/LT/19389

14/05/2010

Evergreen Enterprise

DY CE/C-II/SCL/10/67

03/07/2010

CON/SCL/ST/23

07/07/2010

CON/SCL/17

07/07/2010

029621

09/07/2010

Store Bill

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

CON/SL/1045

07/02/2007

PATEL-MICHIGAN(JV)

W/LS/LMG/II/139

20/08/2010

CON/LMG/C/121

21/08/2010

CON/LMG/28

21/08/2010

959126

26/08/2010

CHEQUE ISSUED

CON/SL/1044

09/02/2007

PATEL ENGG LTD

W/LS/II/LMG/142

27/08/2010

CON/LMG/C/127

28/08/2010

CON/LMG/41

28/08/2010

959134

30/08/2010

CHEQUE ISSUED

CON/RPAN-RNY/1412

29/06/2010

TECNO CONSTRUCTION

BR/C/25

09/08/2010

CON/C/175

10/08/2010

29/44

10/08/2010

264355

10/08/2010

CHEQUE ISSUED

PO.19490/19570/19594

03/06/2010

COMMUNITRIONIX

ACS/1062,1063,1064

29/07/2010

ST/328,329,330

09/08/2010

29/35

09/08/2010

712862

09/08/2010

CHEQUE USSUED

CON/BRU-NLP/1272

18/08/2009

BHARATIA INFRACTRUCTURE CO

DYCE/C/NLP/19

07/09/2010

CON/C/162

27/08/2010

29/39

27/08/2010

712861

09/08/2010

CHEQUE ISSUED

S&T/CON/2009/10/MLG

07/01/2010

PRANAB KUMAR ROY

DYCSTE/C/MLG/135

07/08/2010

CON/C/172

09/06/2010

29/38

09/06/2010

653291

09/08/2010

CHEQUE ISSUED

con/h-i/1334

10/02/2010

SANSING SAWARAJ (JV)

CON/DYCE/NLP/20

06/08/2010

CON/C/171

09/06/2010

29/32

09/06/2010

960013

09/08/2010

CHEQUE ISSUED

CON/SL/1247

30/03/2009

SHIVAM TRANSCON PVT LTD

GC/LS/T/287

10/08/2010

CON/LMG/C/125

26/08/2010

CON/LMG/31

26/08/2010

711718

26/08/2041

CHEQUE ISSUED

CON/SL/1295

19/11/2009

C C INFRASTRUCTURE

GC/LS/288

13/08/2010

CON/LMG/C/118

17/08/2010

CON/LMG/24

17/08/2010

812469

18/08/2010

CHEQUE ISSUED

EL/CON/04/08/LS

18/10/2008

M/S ELECTRONICAL TRADERS

EL/C/bill/XXII/25

24/08/2010

CON/LMG/C/123

25/08/2010

CON/LMG/29

25/08/2010

959124

26/08/2010

CHEQUE ISSUED

PO.19354,19397,19305,19398,

27/05/2010

GOSWAMI ENTERPRISE

CON/NLP/S/16,17,19,21.

07/08/2010

ST/332,333,335,337

09/06/2010

29/40

09/06/2010

712871

10/08/2010

CHEQUE ISSUED

CON/NMX-JPZ/1171

29/03/2008

SRI DILIP KR.SAHA

CC IX W/JPZ/13

25/06/2010

10/JCT

25/06/2010

COJ/17

25/06/2010

631353

25/06/2010

CHEQUE ISSUED

CON/NMX-JPZ/871

09/05/2005

ANIL RANJAN DAs & CO.

0011767/6

24/06/2010

09/JCT

24/06/2010

COJ/15

24/06/2010

631352

25/06/2010

CHEQUE ISSUED

EL/CON/98/07/NSN/LT.

24/08/2008

M/S AMIYA ELECTRIC WORKS

002097/78

10/06/2010

08/JCT

24/06/2010

COJ/14

24/06/2010

631351

25/06/2010

CHEQUE ISSUED

63/NMX-JPZ

22/06/2010

M/S BRIGHT ENGINEERS

FINAL W/JPZ/12

09/06/2010

07/JCT

22/06/2010

COJ/16

22/06/2010

068510

25/06/2010

Cheque issued

CON/RPAN-RNY/1329

23/02/2010

LAININGTHOU SIDATA COST (P) LTD

BR/C/24

05/08/2010

CON/C/169

06/08/2010

29/28

06/08/2010

960007

06/08/2010

CHEQUE ISSUED

CON/RPAN-RNY/1349

23/02/2010

SDR COMERCIAL (P) LTD

BR/C/23

05/08/2010

CON/C/168

06/08/2010

29/24

06/08/2010

960006

06/08/2010

CHEQUE ISSUED

PO.19501

03/05/2010

PWERTOOLS ENGINEERS

19/DYCEE/C/MLG

03/07/2010

CON/ST/323,324

04/08/2010

29/21

04/08/2010

712857

05/08/2010

CHEQUE ISSUED

EL/C/228/06/NGC

17/05/2007

A.B.M.TRADERS

PO.002097/96

02/08/2010

XP(M)/966

04/08/2010

29/10

04/08/2010

712850

04/08/2010

CHEQUE ISSUED

CON/SL/904

07/10/2005

M/S PATEL ENGG LTD

W/LS/LMG/II/138

18/08/2010

CON/LMG/C/122

25/08/2010

CON/LMG/30

25/08/2010

959127

26/08/2010

CHEQUE ISSUED

W/60/CON/Q-Harticulture/NJP/09-10/07

20/01/2010

M/S Salvia Enterprise

CON/NJP/736

11/08/2010