fo l ,oa eq ys v dk;kZy; dh fcy fLFkrh 20-03-15 rd

fo l ,oa eq ys v dk;kZy; dh fcy fLFkrh fo l ,oa eq ys v dk;kZy; dh fcy fLFkrh fo l ,oa eq ys v dk;kZy; dh fcy fLFkrh fo l ,oa eq ys v dk;kZy; dh fcy fLFkrh BILLS STATUS OF FA&CAO'S OFFICE UP TO - 20-03-15

20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354003434

2014354003438

2014354003432

2014354003435

2014359000419

2014359000416

2014354003443

2014354003426

2014354003425

2014354003429

2014354003433

2014353002458

2014354003408

2014359000412

2014359000414

2014354003439

2014354003440

2014354003430

2014354003441

2014354003442

2014359000413

2014359000417

2014357000387

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

A - EXPERIENCE PEST CONTROL.

ATRIE TECHNOLOGY PVT. LTD.

COMPUTER CENTER

ELPEE MANAGED PRINT SOLUTIONS

JAYESH ENTERPRISES.

JAYESH ENTERPRISES.

LIPI DATA SYSTEMS LTD.

NAVMI ENTERPRISES.

NAVMI ENTERPRISES.

ROOPAM INFOTECH.

RISHABH ENTERPRISES.

REVATHI SUBHASH DY FA&CAO/ B&

SHREE SAI ENTERPRISE

SHIVANI STATIONERY

SHIVANI STATIONERY

SHARDA ELECTRONICS.

RAMASHANKAR CANEWALA.

POONAM ENTERPRISES.

SSV NETWORK SOLUTIONS


SR. AUO/ADMN/C.RLY CSTM


KAPRECON SLEEPER W. P. L.

15121

82847

11400

3090

4184

731

18227

1875

2325

4200

5985

1518

105600

984

4500

61536

2400

2800

2310

2362

110

1343

955751

PEST CONTROL CHARGES FROM 17.2.1

AMC FOR REPAIR OF MODEM FROM 27.

HIRING OF PRINTERS FOR GM'S OFFI

AMC OF PRINTER FROM 5.12.14 TO 4

TONER REFILLING

PURCHASE OF STATIONERY

AMC CHARGES FROM 10.3.15 TO 9.6.

AMC FOR ZEROX MACHINE - 2.10.14

AMC FOR MODI ZEROX MACHINE - 14.

REFILLING OF TONERS AND CARTRIDG

PROCUREMENT OF 10 NOS CARTRIDGE

BROAD BAND CHARGES FOR 03.12.14

PAINTING OF CUPBOARDS



AMC FOR COMPUTER AND PRINTERS F

CANNING OF CHAIRS

PROCUREMENT OF 1 NO NEW RIBBONS

PRINTER REPAIRING CHARGES

COMPUTER FORMATING CHARGES


NEWS PAPER BILLS

COST OF BG MONOBLOCK CONCRETE SL

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

lhvks 6 dz lhvks 6 dz lhvks 6 dz lhvks 6 dz ,oa fnukad,oa fnukad,oa fnukad,oa fnukad

lhvks 7 dzlhvks 7 dzlhvks 7 dzlhvks 7 dz,oa fnukad,oa fnukad,oa fnukad,oa fnukad

ikVhZ dk ukeikVhZ dk ukeikVhZ dk ukeikVhZ dk uke,oa dksM,oa dksM,oa dksM,oa dksM

fcy fooj.kfcy fooj.kfcy fooj.kfcy fooj.k fcy jk'khfcy jk'khfcy jk'khfcy jk'kh 'kq/n ns; jk'kh'kq/n ns; jk'kh'kq/n ns; jk'kh'kq/n ns; jk'kh fcy fLFkrhfcy fLFkrhfcy fLFkrhfcy fLFkrh

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

A00136

A01200

C01275

E01138

J01084

J01084

L01161

N01170

N01170

R00024

R00136

R01364

S01535

S01364

S01364

S00095

R00133

P01172

S01508

S01508

S00121

S00121

K00784

EPC/PEST/20

15

1415-060/S

6272

14157

6189

6190

107086

402

403

1889

RE/339

461272

1062

1175

1174

284

333

348

1044

1043

638958

638959

KSW/MBC/30

BILL ID

fcy dz fcy dz fcy dz fcy dz


20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014357000388

2014354003422

2014354003423

2014353002457

2014353002467

2014353002468

2014353002469

2014354003411

2014358000842

2014354003412

2014354003413

2014354003414

2014358000841

2014353002465

2014353002466

2014354003409

2014354003410

2014354003444

2014354003427

2014354003428

2014353002459

2014353002460

2014354003436

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

2014353000996

2014353000996

2014353000996

2014354001366

2014358000412

2014354001366

2014354001367

2014354001367

2014358000412

2014353000996

2014353000996

2014354001365

2014354001365

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15


ANILKUMAR SHARMA

ANILKUMAR SHARMA

MEWALAL PATEL CSTE PROJECT

BHARATI AIRTEL LIMITED



MAHALAXMI TOURS AND TRAVELS.

RITIK NARESH GHUGAL

UNIVERSAL TOURS AND TRAVELS

SHREE GANESH AUTO WORKS.


NARESH RUPA GHUGAL



COMPUTER CENTER

COMPUTER CENTER

YASH ENTERPRISES

VITAL SYSTEMS

NAKODA COMMUNICATION CENTR

R C THAKUR CBE

R C THAKUR CBE


1493347

800

820

1012

8016

2294

5487

38200

120827

28500

14250

4705

362483

21153

14547

171560

5922

7100

871

3500

506

2024

2310

COST OF BG MONOBLOCK CONCRETE SL

PURCHAS OF NEWS PAPER

PURCHAS OF NEWS PAPER AND MAGAZI

BROAD BAND CHARGES

-

-

-

HIRED VEHICLE FOR DIG/RPF/PROJE

COMPENSATION CLAIM

HIRING OF VEHICLE FOR SAG OFFICE

REPAIRING OF VEHICLE OF PROTOCOL

REPAIRS OF CPO'S AMBASSADOR STAF

COMPENSATION CLAIM

-

-

SUPPLY OF 1 SET OF CARTRIDGE BLA

SUPPLY OF CANON TONER NGP 51

REFILLING OF CARTRIDGES

AMC FOR ZEROX MACHINE - 10.11.

RENEWAL CHARGES FOR TATA SKY CAB

BROAD BAND CHARGES 15.9.14 TO 14

BROAD BAND CHARGES 17.11.14 TO 1

SERVICING AND REPAIRS OF PRINTE

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


8016

2294

5487

37436

120827

27930

14250

4705

362483

21153

14547

171560

5922





fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

K00784

A00748

A00748

M01221

B00033

B00033

B00033

M00035

R01457

U01157

S00873

S00873

N01240

B00033

B00033

C01275

C01275

Y01120

V01204

N01161

R01418

R01418

S01508

KSW/P&C

1:12/06

665568

665551

702236

CSC/SUP/26

S &T/SUP/7

PREM G/10

2025

315703.P.O

205

1112

1111

315702.P.O

GM/SUP/63

A/CS/SUP/39

6071

6138

1073

177

438988

675847

675846

1045

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353002464

2014353002461

2014353002462

2014353002463

2014359000415

2014359000418

2014354003424

2014357000389

2014358000840

2014358000838

2014358000839

2014358000835

2014353002444

2014353002445

2014353002446

2014353002447

2014353002448

2014353002449

2014353002450

2014353002451

2014359000411

2014357000384

2014357000385

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

20-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

2014353000995

2014353000994

2014353000994

2014353000994

2014358000411

2014358000411

2014358000410

2014353000990

2014353000990

2014353000990

2014353000990

2014353000991

2014353000991

2014353000991

2014353000991

2014359000149

2014357000248

2014357000248

20-03-15

20-03-15

20-03-15

20-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

MTNL. NEW DELHI.

MTNL MUMBAI

MTNL MUMBAI

MTNL MUMBAI

JAYESH ENTERPRISES.

JAYESH ENTERPRISES.

ISHWARLAL G PANCHAL

DAYA ENG. WORKS POLES P.L.

PANDURANG VITHAL KOLGE

HARISHCHANDRA GOVIND BANDAGAL

KAVITA HARISHCHANDRA BANDAGAL

MAMTA SURESH MISHRA










VISHAL NIRMITI PVT LTD.


7167

291

476

908

462

173

2075

60272

87680

255956

255956

238893

8071

8936

9746

12394

4406

15436

2961

4643

22434

65261

1285891

-

-

-

-


TONER REFILLING

REPAIRS OF OFFICE FURNITURE OF C

SUPPLY OF PRESTRESSED MONOBLOCK

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

-

-

-

-

-

-

-

-

-

BEING 10% COST OF MBC SLEEPERS M


Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


7167

291

476

908

255956

255956

238893

8071

8936

9746

12394

4406

15436

2961

4643

22434

65261

1285891





fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

psd rS;kj

psd rS;kj

M00964

M00178

M00178

M00178

J01084

J01084

I01150

D00981

P01314

H01172

K01655

M01329

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

V00071

V00071

N/705/NDLS

N/705/CSS

N/705/RPF

N/705/ASTE/

PRS

6191

6237

007

DPD/1 IN

8.5/IS

315706.P.O

314991.P.O

314992.P.O

314679.P.O

CME/26

CEE/20

COM/9746

CCM/35

CMD/7

COM/SUP/44

CSO/7

CSC/8

AUDIT/58

VNPL/CS166/

10%/

VNPL/CS166/

10%/

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014357000386

2014353002436

2014353002437

2014353002438

2014353002452

2014353002439

2014353002440

2014353002441

2014353002442

2014353002443

2014358000836

2014358000837

2014354003406

2014354003404

2014353002430

2014351000724

2014352000310

2014352000311

2014352000312

2014352000313

2014352000314

2014352000315

2014356000480

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

18-03-15

18-03-15

18-03-15

18-03-15

18-03-15

18-03-15

18-03-15

18-03-15

18-03-15

18-03-15

18-03-15

2014357000248

2014353000988

2014353000988

2014353000988

2014353000992

2014353000989

2014353000989

2014353000989

2014353000989

2014353000990

2014358000410

2014358000410

2014354001357

2014354001354

2014353000985

2014351000172

2014352000167

2014352000167

2014352000167

2014352000168

2014352000168

2014352000168

2014356000231

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

19-03-15

18-03-15

18-03-15

18-03-15

18-03-15

18-03-15

18-03-15

18-03-15

18-03-15

18-03-15

18-03-15

18-03-15


DIRECTOR GPO., MUMBAI.



A K SINGH CWE






SANJANA SURESH MISHRA

RANJANA SURESH MISHRA

EFCOM INFOTECH PVT. LTD.

ANILKUMAR SHARMA

SHRI.R.J.SINGH,DY.CEE/OP/HQ

SAI ADVERTISERS.

PLASSER INDIA PVT. LTD






GANPATI INDUSTRIAL PVT. LT

529205

600

1000

8000

1012

25045

20836

10698

15916

19896

59723

59723

26075

499

3081

123022

11775322

46742

2929698

33018642

46742

8479187

14173690


SERVICE POSTAGE STAMPS



BROAD BAND BILL

-

-

-

-

-

COMPENSATION CLAIM

COMPENSATION CLAIM

BIE COMPR. S&M CONTRACT FOR COMP

NEWSPAPER BILL FOR THE MONTH FEB

-

W.O.NO. G.460/1/719/76/SS DT.31.

RBC No. 2011/Track-III/MC-5 dtd.






PVC FOR MANUF AND SUPPLY OF 1 ME

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

Bill Passed

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


529205

600

1000

8000

1012

25045

20836

10698

15916

19896

59723

59723

15124

499

3081

120562

11775322

42068

2929698

33018642

42068

8479187

14173690





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy ikfjr

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

V00071

D00944

D00944

D00944

A01335

B00033

B00033

B00033

B00033

B00033

S01734

R01456

E00980

A00748

S01733

S00973

P00792

P00792

P00792

P00792

P00792

P00792

G00857

VNPL/CS166/

10%/

702233

713080

490542

665562

GM/48

A/CS/59

CPO/26

COS/35

CE/40

314680.P.O

314681.P.O

ST/02/18/00

1

150/15

PO

NO.713077

23236

376

Misc/8468

390

375

Misc/8467

389

GIPL/2014-

15/80

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354003403

2014351000725

2014351000721

2014351000722

2014351000723

2014358000834

2014357000382

2014357000380

2014357000379

2014357000383

2014357000377

2014357000378

2014357000381

2014354003385

2014353002408

2014359000406

2014359000404

2014359000405

2014359000407

2014354003383

2014354003378

2014356000478

2014353002410

18-03-15

18-03-15

18-03-15

18-03-15

18-03-15

18-03-15

17-03-15

17-03-15

17-03-15

17-03-15

17-03-15

17-03-15

17-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

2014354001354

2014351000172

2014351000172

2014351000172

2014351000172

2014358000409

2014357000247

2014357000244

2014357000244

2014357000245

2014357000243

2014357000243

2014357000246

2014353000992

2014359000145

2014359000146

2014359000146

2014359000146

2014354001342

2014354001353

2014356000233

2014353000992

18-03-15

18-03-15

18-03-15

18-03-15

18-03-15

18-03-15

19-03-15

17-03-15

17-03-15

17-03-15

17-03-15

17-03-15

19-03-15

19-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

19-03-15

19-03-15

ANILKUMAR SHARMA

MERCANTILE ADVERTISING

INTER PUBLICITY PRIVATE LI



ADDITIONAL REGISTRAR RAILWAY




BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

COMPUTER CENTER

NARESH LALWANI CE/WKS

SR. AUDIT OFFICER ADMN C.

BHAVESH ENTERPRISES

BHAVESH ENTERPRISES



DIGITAL BUSINESS SOLUTIONS


P K GARG CE/WKS

845

226035

23255

53292

11833

533216

1936444

423461

422845

4932720

1122853

1122853

4380023

16500

506

2331

25260

10408

45816

41500

2350

12375747

494

NEWSPAPER BILL FOR THE MONTH FEB

W.O.NO. G.460/1/780/82/SS DT.23.

W.O.NO. G.460/1/788/83/SS DT.28.

W.O.NO. G.460/1/795/84/SS DT.30.

W.O.NO. G.460/1/686/14/PR DT.19.

COMPENSATION CLAIM

COST OF BG MONOBLOCK PRESTRESSED


COST OF SUPPLY OF B.G.MONO BLOCK


10% COST OF SUPPLY OF B.G.MONO B

10% COST OF SUPPLY OF B.G.MONO B

90% COST FOR SUPPLY OF BROAD GAU

PASSING OF TAX INVOICE

BROAD BAND CHARGES

PETTY EXPENSES

HOUSE KEEPING SERVICE AT OFFICE

HOUSE KEEPING SERVICE AT OFFICE

REPAIRING AND PAINTING OF CUPBOA

HIRING OFVEHICLE FOR DIG/RPF PRO

REPAIR OF DRUM FOR COPIER MACHIN

MANUF AND SUPPLY OF 1 METER LONG

BROAD BAND CHARGES

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Pending

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


845

221514

22790

52226

11596

533216

1936444

423461

422845

4932720

1122853

1122853

4380023

506

2331

25260

10408

45816

40670

2350

12025747

494





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy yafcr

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A00748

M00912

I01143

I01143

I01143

A00234

D00981

K00784

K00784

B00017

B00017

B00017

B00017

C01275

N01202

S00116

B01151

B01151

S01535

M00035

D01214

G00857

P01247

149/15

227/14-

15(M)

pr/723/01/1

4-15

PR/719/01/1

4-15

PR/594/12/1

4-15

315449.P.O

DPD/CS166/9

0%/2

KSWPL/MBC/1

5

150,152,153

,154

14

13

14

BEMCO/KNW/1

4-15

6178

675843

638957

0486

0487

1063

2024

DBS 152/14-

15

GIPL/2014-

15/81

675842

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354003377

2014354003380

2014354003381

2014353002411

2014353002409

2014354003384

2014353002413

2014356000477

2014359000401

2014359000402

2014359000403

2014353002412

2014354003386

2014354003389

2014353002407

2014354003388

2014356000479

2014354003390

2014354003366

2014354003365

2014356000476

2014351000719

2014354003370

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

13-03-15

13-03-15

13-03-15

13-03-15

13-03-15

2014354001351

2014354001351

2014354001351

2014353000992

2014353000992

2014354001349

2014353000980

2014356000230

2014359000146

2014359000146

2014359000146

2014353000992

2014354001359

2014354001359

2014353000992

2014354001359

2014356000228

2014354001359

16-03-15

16-03-15

16-03-15

19-03-15

19-03-15

16-03-15

16-03-15

18-03-15

16-03-15

16-03-15

16-03-15

19-03-15

18-03-15

18-03-15

19-03-15

18-03-15

16-03-15

18-03-15

ANILKUMAR SHARMA

ANILKUMAR SHARMA

ANILKUMAR SHARMA

S P KULSHRESHTHA DY CE/PL

S D KAMBLE DY CE/TMS

MAHARASHTRA STATE ELECTRICITY



DATAVANE SYSTEM

DATAVANE SYSTEM

DATAVANE SYSTEM

R K SONI DY CVO S&M

PARESH and PAYAL VISION.

PRAKASH MEHTA AND ASSOCIATE

B K JHA DY CE/BR-I

CHANDAN DEVLEKAR AND CO.

CALCUTTA SPRINGS LIMITED.

COMPUTER CENTER




AKAR ADVERTISING and MARKE

M. SON COMPUTER SERVICES.

4346

537

1592

506

400

200000

3000

8451775

5010

5010

5010

902

1800

22000

506

2800

62308

1103

1800

1950

62308

44260

2490

NEWSPAPER BILL FOR FEB'2015

NEWS PAPER BILL OF CPO

NEWS PAPER BILL OF AGM FOR JAN A

BROAD BAND CHARGES

BROAD BAND CHARGES

APPLICATION FEE FOR GRID CONNECT

PURCHASE OF SERVICE POSTAGE STAM

MANUF AND SUPPLY OF 1 METER LONG

COMPREHENSIVE AMC OF COMPUTER FR



BROAD BAND CHARGES

SET TOP BOX CHARGES

SERVICE TAX CONSULTANCY FOR JAN

BROAD BAND CHARGES

FEES FOR PREPARATION AND FILLING

PVC BILL OF MANUF AND SUPPLY OF

REFILLING OF PRINTER TONNER

SET TOP BOX CHARGES

SET TOP BOX CHARGES

FABRI. & SUPPLY OF SWITCHES

G.460/1/802/38/EN DT 03/02/15 -

REPAIRING OF EPSON FA-2175 AND H

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Passed

Bill Passed

CHQ GENERATED

Bill Passed

Bill Passed

Bill Passed

Bill Pending

Bill Pending

Bill Returned

Bill Returned

Bill Returned

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


4346

537

1592

506

400

200000

3000

8451775

5010

5010

5010

902

1800

19800

506

2800

54831

1103

54871

2490





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy ikfjr

fcy ikfjr

psd rS;kj

fcy ikfjr

fcy ikfjr

fcy ikfjr

fcy yafcr

fcy yafcr

fcy okfil

fcy okfil

fcy okfil

A00748

A00748

A00748

S01496

S01540

M01328

D00944

G00857

D01265

D01265

D01265

R01351

P01158

P01225

B01179

C01238

C01105

C01275

P01158

P01158

C01105

A00008

M00850

152/15

148/15

PO 670506

675841

675844

713079

659216

GIPL/2014-

15/77

695

696

697

670418

38

031

675845

156

CSL/FSS/13-

14/0

5995

35

36

CSC/FSS/13-

14/0

202

1993

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014356000475

2014358000830

2014358000824

2014358000825

2014352000308

2014352000309

2014354003368

2014358000823

2014358000831

2014358000832

2014358000833

2014354003362

2014358000828

2014358000822

2014358000821

2014351000718

2014351000720

2014358000826

2014358000827

2014354003363

2014358000829

2014354003361

2014354003351

13-03-15

13-03-15

13-03-15

13-03-15

13-03-15

13-03-15

13-03-15

13-03-15

13-03-15

13-03-15

13-03-15

13-03-15

13-03-15

13-03-15

13-03-15

13-03-15

13-03-15

13-03-15

13-03-15

13-03-15

13-03-15

13-03-15

12-03-15

2014356000229

2014358000405

2014358000404

2014358000404

2014352000166

2014352000166

2014354001348

2014358000404

2014358000405

2014358000406

2014358000406

2014354001343

2014358000408

2014358000404

2014358000404

2014351000171

2014351000171

2014358000408

2014358000408

2014354001342

2014358000407

2014354001363

18-03-15

16-03-15

13-03-15

13-03-15

13-03-15

13-03-15

16-03-15

13-03-15

16-03-15

16-03-15

16-03-15

16-03-15

17-03-15

13-03-15

13-03-15

13-03-15

13-03-15

17-03-15

17-03-15

16-03-15

17-03-15

19-03-15


PUSHPA ABHIJIT TANWAR ALIAS P

SUMAN SUKHDEV SAROADE.

SUKHDEV SAKHARAM SAROADE

SIMPLEX ENGG AND FOUNDRY WORK


SHIVANI STATIONERY

SAI VAIBHAV SAROADE

NIRMITI ABHIJIT TANWAR



KAMALA AUTO REPAIRING WORKS

RANI FAZAL SHAIKH

OM VAIBHAV SAROADE

SAVITA VAIBHAV SAROADE


RATAN BATRA PRIVATE LTD.

SHOBHA FAZAL SHAIKH ALIAS SHO

SAHIL FAZAL SHAIKH

GRIP ENTERPRISES

ABHIJIT AMRUTH MAINALKAR

SWIFT SERVICE.

AKSHITA ENTERPRISES

5334679

267754

28895

28896

16427594

1825288

4795

86688

133877

13387

13387

6500

117457

86688

231167

147562

315186

293644

58729

32600

363172

2085

32300

MFG. & SUPPLY GRSP

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

BEING THE COST OF TRACK RELAYING

BEING THE COST OF TRACE RELAYING

REFILLING OF TONERS AND CARTRIDG

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

REPAIRING OF VEHICLE NO MH01AN-0

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

G.460/1/805/85/SS DT 06.02.15 -

G.460/1/742/78/SS DT 08/01/15 -

COMPENSATION CLAIM

COMPENSATION CLAIM

HIRING OF VEHICLE FOR CTPM FROM

COMPENSATION CLAIM

HIRING OF VEHICLES FOR RPF OFFIC

HIRING OF VEHICLE FOR CCM(PM)'S

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill Passed

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


5334679

267754

28895

28896

16427594

1825288

4795

86688

133877

13387

13387

6500

117457

86688

231167

144611

308882

293644

58729

31758

363172

2085

31654





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

fcy ikfjr

C01105

P01313

S01729

S01730

S01548

S01548

S01364

S01728

N01239

A01338

A01338

K01654

R01455

O01156

S01727

A00008

R00682

S01731

S01732

G01176

A01371

S01020

A01263

CSL/CGRSP/1

4-15

315441.P.O

315279.P.O

315278.P.O

U3/14-15/73

U3/14-

15/69-A

1154

315277.P.O

315442.P.O

315443.P.O

315444.P.O

710

315405.P.O

315276.P.O

315275.P.O

207

M0079

315403.P.O

315404.P.O

106

315087.P.O

24953

139

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354003349

2014354003350

2014357000363

2014357000364

2014357000365

2014357000374

2014353002399

2014356000474

2014356000468

2014357000369

2014357000370

2014356000472

2014359000400

2014353002398

2014357000362

2014357000375

2014356000467

2014357000361

2014359000390

2014356000470

2014357000376

2014354003357

2014357000371

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

2014354001363

2014354001363

2014357000237

2014357000238

2014357000238

2014357000238

2014353000976

2014356000222

2014356000220

2014357000240

2014357000240

2014353000977

2014357000236

2014357000236

2014356000220

2014357000235

2014359000143

2014356000220

2014357000242

2014354001339

2014357000241

19-03-15

19-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

16-03-15

12-03-15

12-03-15

13-03-15

12-03-15

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

MALU SLEEPERS P. LTD






P K SHEFI




SR. AUDIT OFFICER ADMN C.RL

VODAFONE NO 9930770162



SUNIL CATERING SERVICE

STRESSCRETE PVT. LTD.

TRIVENI COMPUTER

BOMBARDIER TRANSPOTATION INDI

BEMCO SLEEPERS LTD

MANSHANTI TRAVELS


32300

34900

1196231

4934178

1162186

2287705

1000

14247579

991750

2067225

826890

63603

19880

388

2618761

413322

184700

1988340

5985

237781

1816759

34300

746680



BEING 90% COST OF MFD. AND SUPPL




POSTAL SERVICE STAMPS

MFG. & SUPPLY OF FISH PLATE

REFUND OF EMD



PVC BILL OF FABRICATION AND SUPP

PAYMENT OF HONORARIUM

BROAD BAND CHARGES

SUPPLY OF B.G.M.B.C. SLEEPERS


REFUND OF EMD

90% COST FOR MBC SLEEPER CS-166


REFUND OF EMD

COST OF 90% B.G.MB PRESSTRESSED

HIRING OF VEHICLE FOR FA&CAO FR

BEING THE 90% COST OF MBC SLEEPE

Bill Passed

Bill Passed

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


31654

34202

1196231

4934178

1162186

2287705

1000

14247579

991750

2067225

826890

55971

19880

388

2618761

413322

184700

1988340

5985

237781

1816759

25039

746680





fcy ikfjr

fcy ikfjr

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A01263

A01263

M00781

M00781

M00781

M00781

D00944

G00857

P01301

K00784

K00784

C01105

S01230

V01211

V00071

V00071

S01573

S00790

T01159

B01159

B00017

M01327

K00784

119

131

MSMPL/ISOL/

01

MSMPL/CS166

/24

MSMPL/CS-

166/24

MSMPL/CS-

166/25

665557

GIPL/2014-

15/78

301728

KSW/1:8.5/0

3

KSW/P&CL.8.

5/05

CSL/FSS/13-

14/0

638956

AC/3600/IT

CENT

VNPL/CS-

166/41

VNPL/10%/03

3

301714

SPL/MMR/PRO

-32

1329

713075

BEM/NGN/90%

/30

539

KSW/MBC60KG

/29

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014357000366

2014357000367

2014357000368

2014357000373

2014357000372

2014356000469

2014359000387

2014359000388

2014359000389

2014356000466

2014358000818

2014358000819

2014353002400

2014353002397

2014356000471

2014359000395

2014359000384

2014359000385

2014359000386

2014359000397

2014359000398

2014358000820

2014356000465

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

2014357000239

2014357000239

2014357000239

2014357000239

2014357000239

2014356000220

2014359000143

2014359000143

2014359000143

2014356000220

2014358000401

2014358000402

2014353000979

2014353000977

2014356000221

2014359000144

2014359000143

2014359000143

2014359000143

2014359000143

2014359000143

2014358000403

2014356000220

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

16-03-15

16-03-15

16-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

12-03-15

12-03-15






DAULATRAM ENGINEERING SERVICE

COMPEER INTERACTIVE SYSTEMS I



BOON CATERING CO. PVT. LTD

ARUNABAI BHASKAR PATIL

ADDITIONAL REGISTRAR RAILW

A/O(CASH)BSNL KALYAN

TATA TELESERVICES (MAHARASH


RICOH INDIA LIMITED.

RELIABLE COMPUTERS

RELIABLE COMPUTERS

RELIABLE COMPUTERS

SIGNET TECHNOLOGIES PVT LT

SIGNET TECHNOLOGIES PVT LT

SHIVSHANT SHARNAPPA GAIKWAD

PPLUS FACILITY MANAGEMENT SER

1578727

922948

3027757

1522135

971524

272394

13358

800

2160

1680750

233863

233863

512

727

63603

1218

650

250

250

1000

3418

233928

1680750



90%COST OF MONOBLOCK PRESTRESSED



REFUND OF EMD

AMC CONTRACT FROM 1.2.15 TO 28.2

P4 SMPS FOR MATUNGA BRANCH

REPAIR OF PRINTER

REFUND OF EMD

COMPENSATION CLAIM

COMPENSATION CLAIM

-

BROAD BAND CHARGES


ZEROX MACHINE CHARGES

REPAIRING OF COMPUTER



SERVICE CHARGES

PURCHASE OF TONER 1230D

COMPENSATION CLAIM

REFUND OF EMD

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1578727

922948

3027757

1522135

971524

272394

13358

800

2160

1680750

233863

233863

512

727

55971

1218

650

250

250

1000

3418

233928

1680750





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

D00981

D00981

D00981

D00981

D00981

D01208

C01267

C01267

C01267

B01110

A01370

A01020

B00952

M01315

C01105

R01052

R01400

R01400

R01400

S01369

S01369

S01726

P01290

MBC/CS-

166/10%/

DPD/MBC/CS/

10%/

DPD/MBC/90%

/023

DPD/MBC /24

DPD/MBC/10%

/19

713055

644

690

691

301734

315407.P.O

315408.P.O

N/705/VC

3600/IT

CSL/FSS/14-

15/1

54176738

163

198

168

15/02/60

15/02/68

315280.P.O

301735

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014359000394

2014359000399

2014359000391

2014359000392

2014359000393

2014359000396

2014356000473

2014354003352

2014354003353

2014354003354

2014354003355

2014354003356

2014354003341

2014354003335

2014354003339

2014354003347

2014353002378

2014354003345

2014354003344

2014354003340

2014352000307

2014354003338

2014354003348

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

12-03-15

11-03-15

11-03-15

11-03-15

11-03-15

11-03-15

11-03-15

11-03-15

11-03-15

11-03-15

11-03-15

11-03-15

2014359000144

2014359000144

2014359000144

2014359000144

2014359000144

2014359000144

2014356000221

2014354001342

2014354001342

2014354001342

2014354001342

2014354001342

2014354001360

2014354001326

2014354001328

2014353000971

2014354001333

2014354001329

2014354001326

2014352000165

2014354001326

2014354001332

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

12-03-15

16-03-15

16-03-15

16-03-15

16-03-15

16-03-15

18-03-15

11-03-15

11-03-15

11-03-15

11-03-15

11-03-15

11-03-15

11-03-15

11-03-15

11-03-15

JAGRUTI STATIONERS

ALPHA CORPORATION.






OM SAI TOURS AND TRAVELS.





PARAS ELECTRONICS.

NETCOM SYSTEMS

ANILKUMAR SHARMA

ANILKUMAR SHARMA

AJAY BALLABH GAUTAM

SIRIUS INFORMATICS INDIA

SAI TRAVELS

RAJAL ENTERPRISES

PHOOLTAS HARSCO RAIL SOLUTION

PERFECT OFFICE SYSTEMS P


27271

806

424

290

1579

1571

63603

32250

31000

31000

31000

31000

1856030

2375

713

759

15400

578208

31300

4200

13858094

2697

2762













2 NOS DIGITAL DOUBLE RAIL TESTER

REPAIRING OF COMPUTER AND PRINTE

NEWS PAPER BILL

NEWS PAPER BILL

ADVOCATE FEES & EXPENSES

ANNUAL MAINTENANCE CONTRACT FOR

HIRING OF VEHILE FOR CCOR FROM 1

ZEROX MACHINE CHARGES FROM 06.02




CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill Passed

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


27271

806

424

290

1579

1571

55971

31605

20380

30380

30380

30380

1856030

2375

713

759

13860

461230

27544

4116

13858094

2697

2714





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

fcy ikfjr

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

J01139

A01163

R01052

R01052

R01052

R01052

C01105

O01138

O01138

O01138

O01138

O01138

P01134

N01191

A00748

A00748

A01259

S00014

S01376

R01365

P01168

P00196

P00196

7491

341/SRV

54174135

54176616

54176595

54176902

CSL/FAN/13-

14/5

2172

2173

2171

2169

2170

PE/INV/2014

/EX-

32A/02/14-

15

PO 301684

144/15

315511

3042

04

006

PHRS/HD/RI/

027/

TG/14153887

TG/14153886

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353002377

2014353002376

2014353002381

2014353002379

2014354003334

2014354003342

2014354003343

2014353002364

2014353002369

2014353002363

2014354003318

2014358000808

2014358000809

2014358000807

2014359000380

2014359000381

2014358000813

2014353002365

2014353002366

2014353002367

2014353002368

2014353002370

2014353002372

11-03-15

11-03-15

11-03-15

11-03-15

11-03-15

11-03-15

11-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

2014353000971

2014353000971

2014353000971

2014353000971

2014354001360

2014354001362

2014354001341

2014353000968

2014353000978

2014353000968

2014354001334

2014359000142

2014359000142

2014358000396

2014353000968

2014353000968

2014353000968

2014353000968

2014353000967

2014353000970

11-03-15

11-03-15

11-03-15

11-03-15

18-03-15

19-03-15

16-03-15

10-03-15

12-03-15

10-03-15

11-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

NANDA NAGESH KAMBLE.

SANJAY S KUKREJA

SANJAY S KUKREJA

A.C. SARKATE

NETCOM SYSTEMS

APTECH LIMITED

AKSHITA TRAVELS.


B K JHA DY CE/BR-I


FAB WORLD SERVICES.

ROHINI VISHWANATH KHUNDOL

RANJEETA SUJIT TABIB

VANITA VISHWANATH KHUNDOL

VISHAL R. FURNITURE.


VIMLADEVI SATISHCHANDRA GUPT

MTNL MUMBAI

MTNL MUMBAI

MTNL MUMBAI

MTNL MUMBAI

R. B. DIXIT. DY. CCM ( PS

PRASHANT H. MORE.

12600

22114

6429

89450

2450

137561

6723

785

506

731

1247

108975

54488

272438

1850

4100

366083

640

492

626

658

335

18200





REPAIRING OF COMPUTER AND PRINTE

CUSTOMER CARE TRAINING AT ZRTI B

HIRING OF VEHICLE FOR SHRI HEMAN

-

BROAD BAND CHARGES

-

INTERNET CONNECTION AT CETI/THK

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

REPAIRING OF CHAIRS

REPAIRING OF CHAIRS

COMPENSATION CLAIM

-

-

-

-

-


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Passed

Bill Passed

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


11340

19903

5786

80505

2450

134810

6723

785

506

731

1247

1850

4100

366083

640

492

626

658

335

16380





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy ikfjr

fcy ikfjr

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S00008

S01516

S01516

S01257

N01191

A00092

A00139

B00952

B01179

B00952

F01149

R01453

R01454

V01219

V01141

V01141

V01220

M00178

M00178

M00178

M00178

S01095

P00279

315510

315509

315513

315512

44A/01/14-

15

1755,58,59,

1849

024

N/705

675839

N/705V.S.S

21

314769

314770

314768

119

112

314283.P.O

N/705/CCM/F

N/705RPF

N/705

N/705/SMM

PO

NO.301682

315505

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014359000379

2014353002375

2014358000812

2014353002371

2014358000815

2014353002361

2014353002362

2014358000811

2014354003325

2014354003328

2014354003329

2014354003330

2014354003333

2014358000816

2014359000383

2014358000814

2014354003327

2014352000303

2014353002373

2014354003326

2014353002374

2014359000382

2014358000810

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

2014359000141

2014353000970

2014358000395

2014353000969

2014358000396

2014353000967

2014353000967

2014358000399

2014354001331

2014354001329

2014354001329

2014354001329

2014354001329

2014358000399

2014359000142

2014358000396

2014354001329

2014352000163

2014353000970

2014354001324

2014353000970

2014359000142

2014358000397

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

10-03-15

11-03-15

11-03-15

11-03-15

11-03-15

11-03-15

10-03-15

10-03-15

10-03-15

11-03-15

10-03-15

10-03-15

11-03-15

10-03-15

10-03-15

10-03-15


THAKUR VIJAY SINGH.

BHARATI BHASKAR KALE.


DILIPKUMAR SATISHCHANDRA GUPT

SHRI. UDAY VASANT BOBHAT

SHRI. P. K. MAHESHWARI.

SAMBHAJI BAJIRAO JADHAV

KAMAL SHAH INTERNATIONAL

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

SUREKHA SAMBHAJI JADHAV

SKY STATIONERY AND XEROX

SHYAMKUMAR SATISHCHANDRA GUPT

SHILPA TRAVELS.


PAWAN KUMAR MISHRA

NIPS TEC LIMITED

M.SURENDRA NATHAN

JAYESH ENTERPRISES.

FIROZ MEHMOOD MANIYAR

14000

19500

56731

1000

61014

1098

799

235704

916947

28327

33500

33500

35286

235704

5760

61013

30392

46742

3300

16542

24650

693

193314

PURCHASE OF PETROL COUPONS FOR S


COMPENSATION CLAIM

PURCHASE OF POSTAGE SERVICE STAM

COMPENSATION CLAIM

-

-

COMPENSATION CLAIM

PURCHASE OF ANKLE BOOT BLACK LEA

HIRING OF VEHICLE FOR DY.FA&CAO

HIRING OF VEHICLE FOR CCO FOR TH

HIRING OF VEHICLE FOR CCM(PS) FO

HIRING OF VEHICLE FOR CFTM OFFIC

COMPENSATION CLAIM


COMPENSATION CLAIM

HIRING OF VEHICLE FOR CEE/RS FRO



BASIC COMPUTER TRAINING FOR OFFI



COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


14000

17550

56731

1000

61014

1098

799

235704

916947

27760

32830

32830

34613

235704

5760

61013

29784

42068

2970

16248

22185

693

193314





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S01230

T00116

B01181

D00944

D01263

S00013

S00068

S01723

K01180

A01263

A01263

A01263

A01263

S01724

S01511

S01725

S00109

P00792

P01254

N01213

M01235

J01084

F01156

638954

315503

315272.P.O

591650

314285.P.O

PO

NO.600869

PO

NO.667047

315203.P.O

132

147

145

143

127

315204.P.O

4164

314284.P.O

01

MIsc 8447

315508

162

315507

6077

315284.P.O

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354003317

2014354003311

2014353002360

2014357000360

2014353002353

2014353002354

2014353002356

2014356000464

2014358000801

2014357000349

2014357000350

2014357000357

2014353002355

2014353002359

2014353002357

2014357000351

2014357000353

2014357000358

2014357000359

2014357000352

2014358000806

2014358000805

2014354003309

10-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

2014354001334

2014354001315

2014353000966

2014357000234

2014353000963

2014353000965

2014356000219

2014358000398

2014357000229

2014357000229

2014357000232

2014353000964

2014353000966

2014353000966

2014357000230

2014357000230

2014357000230

2014357000233

2014357000230

2014354001335

11-03-15

10-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

10-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

11-03-15

FAB WORLD SERVICES.

CHHAGAN MITHA.

A.C. SARKATE


MTNL ,DELHI

MTNL MUMBAI.

MTNL MUMBAI.

R. V. RAIL PRODUCTS P. LTD.

SUNITA VIJAY LONDHE





DELILAH FERNANDES.

PANKAJ RAMCHANDRA CHAVAN






SAEEDA NAZIR DADAN

NAZIR IBRAHIM DADAN

VISHWANATH POWER LAUNDRY

1401

52184

115205

2000000

198850

198850

106189

766134

238564

1941395

4541476

2550250

70000

24650

30450

158231

2018918

1447058

1072233

64004

240603

240602

9506

INTERNET CONNECTION AT CETI/THK

FUEL BILLS FOR FEBRUARY 2015


REFUND OF BG ENCASHED.

-

-

-


COMPENSATION CLAIM

90% COST OF MONOBLOCK CONCRETE S

BEING 10% COST OF MBC SLEEPER MF


POSTAL VALUE TO BE REPLACED BY F



BEING 90% COST OF T/OUT SLEEPERS

BEING 90% COST OF T/OUR SLEEPERS

BEING 90% COST OF T(T/OUT) SLEEP


BEING THE 10% COST OF T(T/OUT) S

COMPENSATION CLAIM

COMPENSATION CLAIM

WASHING, CLEANING AND IRONING OF

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1401

52184

103684

2000000

198850

106189

674198

238564

1941395

4541476

2550250

70000

22185

27405

158231

2018918

1447058

1072233

64004

9316





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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fcy okfil

fcy okfil

psd rS;kj

F01149

C01033

S01257

D00981

M00756

M00688

M00688

R00037

S01721

S00790

S00790

M00781

D00944

M00088

P01242

K00784

K00784

K00784

K00784

K00784

S01722

N01238

V01134

20

375

315344

DPC/CS-

162BG/EN

N/705/CON/O

FFCE

N/705/CON/O

FFCE

N/705/CONS/

RES

RVRPL/2014-

15/3

315255.P.O

SPL/MMR/PRO

-31

SPL/MMR/12

MSMPL/CS166

/23

684419

315506

315501

KSW/DS/01/1

4-15

KSW/1.8.5/0

2

KSW/PC/1.8.

5/04

KSW/MBC

60KG/28

149

315246

315245

32

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014358000802

2014357000354

2014357000355

2014357000356

2014358000803

2014358000804

2014354003313

2014354003312

2014353002358

2014354003314

2014358000798

2014354003304

2014358000797

2014356000458

2014356000459

2014356000463

2014356000462

2014354003298

2014356000460

2014356000461

2014354003299

2014354003293

2014356000457

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

09-03-15

05-03-15

05-03-15

05-03-15

05-03-15

05-03-15

05-03-15

05-03-15

05-03-15

05-03-15

05-03-15

05-03-15

05-03-15

05-03-15

2014358000398

2014357000231

2014357000231

2014357000231

2014358000398

2014358000398

2014354001316

2014354001323

2014353000966

2014354001312

2014358000392

2014354001311

2014358000391

2014356000218

2014356000217

2014354001337

2014356000216

2014356000216

2014354001346

2014354001306

2014356000214

10-03-15

09-03-15

09-03-15

09-03-15

10-03-15

10-03-15

10-03-15

10-03-15

09-03-15

09-03-15

05-03-15

09-03-15

05-03-15

05-03-15

05-03-15

13-03-15

05-03-15

05-03-15

16-03-15

05-03-15

05-03-15

BHAGYESH VIJAY LONDHE

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

MANISH VIJAY LONDHE

RENUKA SADASHIV LONDHE

SWIFT SERVICE.

R.S.TRAVELS

PAWAN KUMAR MISHRA

JAINEX LTD.

AFTAB ALI AKHTAR SIDDIQUEE

COMPUTER CENTER

ALIMUN NISHA TASADDUK HUSSAIN




VOESTALPINE VAE VKN INDIA PVT

INFINITY SOLUTION AND SERVICE



SECRETARY, NEW DELHI MUNIC

ANILKUMAR SHARMA

V. K. ENTERPRISES.

89462

2994940

1247615

1122853

89462

29821

4013

31950

31900

1061394

63660

1512

232121

8535930

14497724

208595

254479

2975

5127504

7797628

12113

3461

1397546

COMPENSATION CLAIM

90% COST OF BROAD GAUGE MONO BLO



COMPENSATION CLAIM

COMPENSATION CLAIM

HIRING OF VEHICLE FOR SHRI K.MAL

HIRING OF VEHICLE FOR FA&CAO(G)


provision of triplate panel on e

COMPENSATION CLAIM

PROCUREMENT OF 8 GB PENDRIVE

COMPENSATION CLAIM

MFG & SUPPLY OF FISH PLATE



PVC BILL FOR MANUF AND SUPPLY OF

AMC OF 14 PCS FROM 24.11.14 TO 2



ELECTRICITY CHARGES FOR FEB'15

NEWS PAPER BILL FOR FEB'15

MFG. & SUPPLY OF GRSP

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


89462

2994940

1247615

1122853

89462

29821

4013

28116

28710

1018938

63660

1512

232121

7404085

14497724

208595

239210

2975

5127504

7797628

12113

3461

1397546





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

B01207

B00017

B00017

B00017

M01325

R01452

S01020

R01446

P01254

J01125

A01369

C01275

A01368

G00857

G00857

C01105

M01230

I01178

G00857

G00857

S00222

A00748

V00209

315256.P.O

BEM/KNW/90%

/20

11

12

315257.P.O

315259.P.O

25301

005

315502

jel/2014/02

315074.P.O

5367

314342.P.O

GIPL/2014-

15/77

GIPL/2014-

15/80

CSL/ERC/14-

15/5

432/PVC

20

GIPL/2014-

15/75

GIPL/2014-

15/76

611380

PO 707313

CR/01/1401/

01

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354003306

2014354003297

2014354003302

2014354003308

2014354003294

2014354003277

2014353002350

2014353002349

2014353002330

2014353002334

2014353002342

2014354003283

2014354003285

2014353002329

2014353002326

2014353002339

2014358000795

2014353002347

2014353002347

2014353002328

2014353002333

2014354003286

2014353002325

05-03-15

05-03-15

05-03-15

05-03-15

05-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

2014354001313

2014354001319

2014354001319

2014354001311

2014354001330

2014354001298

2014353000962

2014353000962

2014353000953

2014353000954

2014353000955

2014354001314

2014354001314

2014353000953

2014353000952

2014353000955

2014358000392

2014353000962

2014353000962

2014353000953

2014353000954

2014354001311

2014353000952

10-03-15

10-03-15

10-03-15

09-03-15

11-03-15

04-03-15

05-03-15

05-03-15

04-03-15

04-03-15

04-03-15

10-03-15

10-03-15

04-03-15

04-03-15

04-03-15

05-03-15

05-03-15

05-03-15

04-03-15

04-03-15

09-03-15

04-03-15

SUVARNA TOURS AND TRAVELS.

SHARDA ELECTRONICS.


COMPUTER CENTER

J.V.ENTERPRISES.

RELIABLE FURNITURE.

A K BRAHMO CPO

DIPANKAR G. SHAI, DY.CME(COG

DELILAH FERNANDES.

DELILAH FERNANDES.

DELILAH FERNANDES.

GOKUL AUTO WORKS.

OM SAI GARAGE.

SANJEEV MEHTA.

SANJAY S KUKREJA

SANJAY S KUKREJA

SALMA ALI AKHTAR SIDDIQUEE

KALPANA SRIVASTAVA DY CEE D&


AJAY BALLABH GAUTAM

SHREERAM D UPLENCHWAR

POONAM ENTERPRISES.

NITIN P. LAMBAT.

37278

3200

1800

1922

31500

53438

3587

1518

72480

24650

27100

4835

19350

17340

17178

12868

381962

505

505

25200

18040

3965

92896

HIRING OF VEHICLE FOR CPO(A) FR

UPGRADATION OF COMPUTER MEMORIES

SET TOP BOX CHARGES FROM OCT'14

PROCUREMENT OF DELL OPTICAL MOUS

REPAIRING OF VEHICLE OF COS OFFI

PROCUREMENT OF OFFICE FURNITURE

BROAD BAND CHARGES FROM JULY'14

BROAD BAND CHARGES FROM NOV'14 T




SERVICING OF VEHICLE OF RPF/HQ/C

REPAIRING OF VEHICLE NO MH19-M-0




COMPENSATION CLAIM

BROAD BAND CHARGES

BROAD BAND CHARGES



PAYMENT FOR SUPPLY OF WINDOW VER


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Passed

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


36532

3200

1800

1922

31500

53438

3587

1518

65232

22185

24390

4835

19350

15606

15460

11581

381962

505

505

22680

16236

3965

83606





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy ikfjr

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S01343

S00095

P01158

C01275

J01138

R00078

A01248

D01262

M00088

M00088

M00088

G01031

O01147

S01379

S01516

S01516

S01719

K01226

K01226

A01259

S01720

P01172

N00038

86

283

34

5480

2571

40

682214

665553

315345

315399

315393

247

191

314848

315333

314394

315072.P.O

713073

713073

315379

315396

347

315360

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353002331

2014353002341

2014354003287

2014354003292

2014353002324

2014353002351

2014353002346

2014353002327

2014353002335

2014353002338

2014353002343

2014358000796

2014354003284

2014358000794

2014354003288

2014354003289

2014354003291

2014354003290

2014353002332

2014354003276

2014356000456

2014354003269

2014353002319

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

03-03-15

03-03-15

03-03-15

03-03-15

2014353000952

2014353000955

2014354001311

2014354001322

2014353000952

2014353000960

2014353000953

2014353000954

2014353000955

2014353000955

2014358000392

2014354001313

2014358000391

2014354001329

2014354001329

2014354001329

2014354001329

2014353000954

2014354001293

2014356000213

2014354001292

2014353000949

04-03-15

04-03-15

09-03-15

10-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

04-03-15

05-03-15

10-03-15

05-03-15

11-03-15

11-03-15

11-03-15

11-03-15

04-03-15

03-03-15

03-03-15

03-03-15

03-03-15

NITIN P. LAMBAT.

M.SURENDRA NATHAN


GRIP TOURS AND TRAVELS

B.S CORPORATION

B.S CORPORATION

R D SHARMA CCM



N.S. RUPRAH.

PRASHANT H. MORE.

IMRAN ALI AKHTAR SIDDIQUEE


TASADDUK HUSSAIN ZIKRI MOHAMM

SWIFT SERVICE.

SWIFT SERVICE.

SWIFT SERVICE.

SWIFT SERVICE.

SHREERAM D UPLENCHWAR

POONAM ENTERPRISES.


MARINE ENGINEERING AND EQUIPM


5500

9230

2490

29790

26129

22278

506

50310

22400

6900

19600

63660

28500

232120

40089

40089

40089

40089

22000

82512

3639884

46350

800



REPAIRS OF PRINTER

HIRING OF VEHICLE FOR CLW INSPEC

BILL FOR SPEED POST ARTICLES


BROAD BAND CHARGES





COMPENSATION CLAIM


COMPENSATION CLAIM

HIRING OF VEHICLE FOR DGM FROM

HIRING OF VEHICLE FOR OFFICERS/F




procurement of sling for INSAS/S

MANUF AND SUPPLY OF ERC MARK III

BEING THE AMT PAYABLE WHICH WAS

PURCHASE OF POSTAGE STAMPS

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


4950

8307

2490

29194

26129

22278

45279

20160

6210

17640

63660

27930

232120

39325

39325

39325

39325

19800

82512

3639884

46350

800





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

N00038

M01235

M00850

G01150

B01180

B01180

R01367

S00008

S00008

N01177

P00279

I01179

U01157

T01198

S01020

S01020

S01020

S01020

S01720

P01172

C01105

M01206

D00944

315321

314395

2961

107

5210

5164

301683

315353

315400

19838/14

315398

315073.P.O

204

314341.P.O

25416

25413

25415

25414

315397

330

CSL/ERC/14-

15/6

PO NO

224169

467394

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354003266

2014358000791

2014354003267

2014354003270

2014354003272

2014358000793

2014354003271

2014358000792

2014354003273

2014356000455

2014354003259

2014359000378

2014351000716

2014351000714

2014351000710

2014358000787

2014358000786

2014359000376

2014359000377

2014353002315

2014358000784

2014358000783

2014351000708

03-03-15

03-03-15

03-03-15

03-03-15

03-03-15

03-03-15

03-03-15

03-03-15

03-03-15

03-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

2014354001304

2014358000389

2014354001304

2014354001294

2014354001310

2014358000388

2014358000389

2014354001300

2014356000212

2014354001308

2014359000140

2014351000170

2014351000170

2014351000170

2014358000385

2014358000390

2014359000140

2014359000140

2014353000946

2014358000385

2014358000385

2014351000169

04-03-15

04-03-15

04-03-15

03-03-15

09-03-15

03-03-15

04-03-15

04-03-15

03-03-15

09-03-15

03-03-15

03-03-15

03-03-15

03-03-15

02-03-15

04-03-15

03-03-15

03-03-15

02-03-15

02-03-15

02-03-15

03-03-15

OM ENTERPRISES.

SHABANA TAUSEEF BAIG

ANILKUMAR SHARMA

AKSHITA ENTERPRISES

RENU MALHOTRA

REGISTRAR STATE CONSUMER DISP

AKSHITA TRAVELS.

TAUSEEF ABDUL LATIF BAIG

SHIVAM PLASTIC AND STATIONER

ROYAL INFRACONSTRU LTD.


BUSINESS MACHINES.

CONCEPT COMMUNICATION LTD.



PREM SURYAKANT DESLE.

PRAKASH TUKARAM MANE

BHAVESH ENTERPRISES

BHAVESH ENTERPRISES


UMA SURYAKANT DESLE

SHUBHANGI SURYAKANT DESLE.

SAI ADVERTISERS.

42973

258587

2100

31250

135000

2327136

30600

258586

46937

1919857

15121

11200

23353

277631

44427

56502

241276

25477

10408

9500

84751

282507

10924


COMPENSATION CLAIM

PURCHASE OF NEWSPAPERS

HIRING OF VEHICLE FROM 21.1.15 T

MONTHLOY RENT FOR MARCH 2015 FOR

COMPENSATION CLAIM

RELEASE OF SECURITY DEPOSIT

COMPENSATION CLAIM

PROCUREMENT OF EXECUTIVE FOLDERS

MANUF AND SUPPLY OF ERC MARK III

PEST CONTROL AND RODENT CONTROL

ANNUAL MAINTENANCE CONTRACT WITH

G.460/1/754/79/SS DT 15.1.15 - C

G.460/1/753/10/PE DT 15.1.15 - E

G.460/1/755/16/EL DT 15.1.15- TE

COMPENSATION CLAIM

COMPENSATION CLAIM

BILL FOR HOUSE KEEPING SERVICE

BILL FOR HOUSE KEEPING SERVICE

PROCUREMENT OF POSTAL STAMPS

COMPENSATION CLAIM

COMPENSATION CLAIM

G.460/1/801/130/CO dt 30.1.15 -

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


42114

258587

2100

30625

121500

2327136

30600

258586

46937

1919857

13307

11200

22886

272078

43538

56502

241276

25477

10408

9500

84751

282507

10706





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

O00253

S01718

A00748

A01263

R01160

R01451

A00139

T01197

S01498

R00048

A00136

B00093

C01242

C01242

C01242

P01312

P01311

B01151

B01151

D00944

U01164

S01717

S00973

76

315252.P.O

PO 685635

138

611378

296563.P.O

638052

315251.P.O

0007671

RIL/226

EPC/PEST/20

15

1418

0150

0151

0148

315242.P.O

315253.P.O

477

476

670198

315241.P.O

315240.P.O

23222

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353002313

2014353002312

2014354003258

2014351000709

2014351000711

2014351000712

2014358000785

2014358000790

2014353002314

2014356000438

2014356000439

2014356000440

2014356000441

2014356000442

2014356000443

2014356000444

2014356000445

2014356000446

2014356000434

2014356000435

2014356000436

2014356000437

2014356000447

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

2014353000948

2014353000948

2014354001301

2014351000169

2014351000169

2014351000169

2014358000390

2014358000387

2014353000948

2014356000207

2014356000208

2014356000207

2014356000208

2014356000207

2014356000207

2014356000207

2014356000209

2014356000209

2014356000206

2014356000206

2014356000206

2014356000206

2014356000209

03-03-15

03-03-15

04-03-15

03-03-15

03-03-15

03-03-15

04-03-15

02-03-15

03-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

03-03-15

03-03-15

02-03-15

02-03-15

02-03-15

02-03-15

03-03-15

RAJ KUMAR DY CE/BR-I HQ

RAHUL JAIN CSO

KRISHNA INFOTECH




KAMAL PRAKASH MANE

ANAND GANPAT ADSULE

ANAND SWAROOP. DY. C.E. (T-

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

1518

450

8900

37469

186293

113750

241277

387649

506

231275

231245

231245

231260

231245

231338

185055

5170

8199

11655

11655

11684

5727

10247

BROAD BAND CHARGES

BROAD BAND CHARGES

REPAIRS TO PRINTER 0 PENSION AND

G.460/1/350/46/CO dt 18.8.14 - 2

G.460/1/793/129/CO DT 29.1.15 -

G.460/1/794/70/OP DT 30.1.15 - M

COMPENSATION CLAIM

COMPENSATION CLAIM

BROAD BAND CHARGES

INSPECTION FEE BILL 60 KG 260 M







INSPECTION FEE

INSPECTION FEE

INSPECTION FEE BILL FOR INSPECTI

INSPECTION FEE BILL FOR INSPECTI

INSPECTION FEE BILL OF INSPECTIO

INSPECTION FEE BILL OF INSPECTIO

INSPECTION FEE

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1518

450

8900

36720

182567

111475

241277

387649

506

231275

231245

231245

231260

231245

231338

185055

5170

8199

11655

11655

11684

5727

10247





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R01373

R01374

K01231

I01143

I01143

I01143

K01653

A01367

A01184

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

675837

654289

10

294

706

707

315254.P.O

315239.P.O

675838

C14-000900

C14-000960

C14-000968

C14-001016

C14-001130

C14-001151

C14-001193

N14-017302

S14007903

INVOICE/043

1/14

INVOICE/043

7/14

INVOICE/050

0/14

INVOICE/053

3/14

S14-007861

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014356000448

2014356000449

2014356000450

2014356000451

2014356000452

2014356000453

2014356000454

2014354003254

2014351000713

2014351000715

2014351000717

2014358000788

2014358000789

2014354003239

2014353002308

2014353002297

2014353002305

2014354003249

2014354003251

2014354003250

2014354003247

2014354003245

2014354003246

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

02-03-15

27-02-15

27-02-15

27-02-15

27-02-15

27-02-15

27-02-15

27-02-15

27-02-15

27-02-15

27-02-15

2014356000209

2014356000209

2014356000210

2014356000210

2014356000211

2014356000211

2014356000211

2014354001272

2014351000170

2014351000170

2014351000170

2014358000386

2014358000386

2014354001308

2014353000943

2014353000942

2014353000944

2014354001280

2014354001277

2014354001277

2014354001277

2014354001269

2014354001278

03-03-15

03-03-15

03-03-15

03-03-15

03-03-15

03-03-15

03-03-15

02-03-15

03-03-15

03-03-15

03-03-15

02-03-15

02-03-15

09-03-15

27-02-15

27-02-15

27-02-15

02-03-15

02-03-15

02-03-15

02-03-15

27-02-15

02-03-15

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

ENTERTAINMENT NETWORK ( IND







B.K. PATIL


DELILAH FERNANDES.

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

AJAY TRAVELS.


SAI TRAVELS

7685

3412

68834

37104

24304

1575

718

76405

44157

114303

107677

11300

16951

15750

11220

750

1450

3071

34500

34500

28200

6250

8859

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

Advertisement campaign on Fm cha

G.460/1/763/11/PE DT 16.1.15 - R

G.460/1/760/80/SS DT 15.1.15 - T

G.460/1/762/68/OP DT 16.1.15 - M

COMPENSATION CLAIM

COMPENSATION CLAIM


ADVOCATE FES & EXPENSES

REQUEST FOR POSTAL STAMPS


REFUND OF SECURITY DEPOSIT

HIRING OF VEHICLE FOR FOIS ORGAN

HIRING OF VEHICLE FOR FOIS ORGAN

HIRING OF VEHICLE FOR DY.CVO(S&T

REPLACEMENT OF EXIDE BATTERY FOR

HIRING OF VEHICLE FOR FA&CAO, CS

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


7685

3412

68834

37104

24304

1575

718

76405

43274

112017

105523

11300

16951

13860

10098

750

1305

3071

33810

33810

27636

6250

5757





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R01069

R01069

R01069

R01069

R01069

R01069

R01069

E01137

C01242

C01242

C01242

A01020

A01020

A00136

B01100

D00944

M00088

A01263

A01263

A01263

A01203

S00873

S01550

S14-005447

W14-009118

W14-013221

W14-013222

W14-013224

W14-013198

N13-018941

288643

0158

0163

0157

315243.P.O

315244.P.O

EPC/PEST/20

15

315362

600870

315375

700630

129/AE

128/AE

131

1088

74

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353002303

2014354003233

2014354003243

2014353002307

2014353002309

2014353002296

2014353002304

2014352000300

2014352000301

2014352000302

2014354003238

2014354003240

2014353002306

2014353002293

2014353002286

2014353002287

2014353002288

2014353002291

2014353002289

2014352000297

2014352000299

2014353002290

2014356000433

27-02-15

27-02-15

27-02-15

27-02-15

27-02-15

27-02-15

27-02-15

27-02-15

27-02-15

27-02-15

27-02-15

27-02-15

27-02-15

26-02-15

26-02-15

26-02-15

26-02-15

26-02-15

26-02-15

26-02-15

26-02-15

26-02-15

26-02-15

2014353000943

2014353000944

2014353000944

2014353000941

2014353000943

2014352000162

2014352000162

2014352000162

2014354001301

2014354001301

2014353000944

2014353000939

2014353000936

2014353000936

2014353000936

2014353000937

2014353000937

2014352000159

2014352000161

2014353000937

2014356000205

27-02-15

27-02-15

27-02-15

27-02-15

27-02-15

27-02-15

27-02-15

27-02-15

04-03-15

04-03-15

27-02-15

26-02-15

26-02-15

26-02-15

26-02-15

26-02-15

26-02-15

26-02-15

26-02-15

26-02-15

26-02-15

RUPALI NAYAK

ANILKUMAR SHARMA

SIRIUS INFORMATICS INDIA

THAKUR VIJAY SINGH.

THAKUR VIJAY SINGH.


RUPALI NAYAK




KRISHNA INFOTECH

KRISHNA INFOTECH

A.C. SARKATE

B.S CORPORATION

PRASHANT H. MORE.

PRASHANT H. MORE.



SANJAY S KUKREJA



PAWAN KUMAR MISHRA

DAULAT RAM INDUSTRIES

5600

2431

578208

79060

12530

9000

1400

11775322

382801

46742

2450

2450

51775

25059

15600

17980

10150

12900

12948

1633238

1086750

13050

272394


PURCHASE OF NEWS PAPER AND PERIO

ANNUAL MAINTENANCE CONTRACT FOR



CHEQUE FOR POSTAL STAMPS





REPLACEMENT OF PRINTER HEAD

REPLACEMENT OF PRINTER HEAD


BILL FOR SPEED POST






Being amount of escalation of 9t

Being 10% payment made as per cl


REFUND OF EMD

CHQ GENERATED

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


5040

2431

71154

11277

9000

1260

11775322

382801

42068

2450

2450

46597

25059

14040

16182

9135

11610

11653

1633238

1086750

11745

272394





psd rS;kj

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R01159

A00748

S00014

T00116

T00116

D00944

R01159

P00792

P00792

P00792

K01231

K01231

S01257

B01180

P00279

P00279

P01242

P01242

S01516

P00792

P01168

P01254

D01261

315376

PO 685631

3042

315388

315377

706110

315373

364

R-564

Misc/8460

11

12

345391

5113

315378

315392

315380

315301

315381

360

PHRS/HD/RI/

011-

315355

713056

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014352000298

2014354003206

26-02-15

25-02-15

2014352000160

2014354001340

26-02-15

16-03-15


AKSHAR MARKETING

33018642

11990

Being the cost of HOT m/c suppli

PROCUREMENT OF AQUAGUARD WATER P

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


33018642

11990





psd rS;kj

psd rS;kjP00792

A01161

358

M-

02/03/2K15/

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354003208

2014353002276

2014353002282

2014354003207

2014354003212

2014353002273

2014354003225

2014354003215

2014354003195

2014354003196

2014354003197

2014354003205

2014354003216

2014354003209

2014354003210

2014353002274

2014353002277

2014353002275

2014354003203

2014354003204

2014353002280

2014354003227

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

2014354001275

2014353000933

2014353000934

2014354001276

2014354001273

2014353000934

2014354001275

2014354001269

2014354001258

2014354001258

2014354001258

2014353000935

2014353000933

2014353000934

2014354001258

2014354001271

2014353000933

2014354001309

02-03-15

25-02-15

25-02-15

02-03-15

02-03-15

25-02-15

02-03-15

27-02-15

26-02-15

26-02-15

26-02-15

25-02-15

25-02-15

25-02-15

26-02-15

27-02-15

25-02-15

09-03-15

COMPUTER CENTER

NAVAL B. SHARMA

N. S. SANJAY GOWDA.


DHAWAN DEEP RESIDENTS WELFA

V. RAJESWARA RAO.

UNIVERSAL COMPUTERS.


SHARP BUSINESS SYSTEM INDIA





COMPUTER CENTER

COMPUTER CENTER

VINAY S. MASURKAR


N.S. RUPRAH.


SAI TRAVELS

RUPALI NAYAK

RAJESH ART

2240

21750

10440

1260

8033

8750

2450

9900

1134

1409

1291

41500

26075

1922

1512

18760

16800

26300

834

34328

4840

10795

PROCUREMENT OF PEN DRIVES

advocate fees & expenses


PRINTER REPAIRING AND SERVICING

MAINTENANCE AND WATER CHARGES FO


REPAIRS OF HP DESKJET PRINTER

REPAIRING OF STAFF CAR




HIRING OF VEHICLE FOR DIG/RPF/PR

BIE COMPR. S&M CONTRACT FOR COMP


PROCUREMENT OF 8 GB PENDRIVE





HIRING OF VEHICLE FA&CAO(T) FROM


GENERAL MAINTENANE AND CLEANING

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


2240

19575

9396

1260

8033

7875

2450

9900

1031

1281

1173

40670

16884

15120

23670

758

30616

4356

10579





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

C01275

N01189

S00004

S01508

D00266

S01208

U00228

S00873

M01241

M01241

M01241

M00035

E00980

C01275

C01275

S00050

S00008

N01177

M01241

S01550

R01159

R01396

10

5931

315382

315386

1142

611377

124

7101

1106

WMI1415R384

2

WMI1415R430

0

WMI1415R471

0

2024

ST/02/18/00

1

5480

5367

CAT/BILL/96

59/2

315383

CAT/754

WMI1415R341

0

75

315385

2220

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353002272

2014354003222

2014354003223

2014354003224

2014354003213

2014353002283

2014353002284

2014353002285

2014354003199

2014354003202

2014353002281

2014354003211

2014358000781

2014354003221

2014354003226

2014353002279

2014358000782

2014353002278

2014358000780

2014353002266

2014359000370

2014354003179

2014354003180

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

24-02-15

24-02-15

24-02-15

24-02-15

24-02-15

2014353000934

2014354001258

2014354001258

2014354001258

2014354001276

2014353000935

2014353000935

2014353000935

2014354001262

2014354001262

2014353000933

2014354001275

2014358000384

2014354001301

2014354001299

2014353000933

2014358000384

2014353000933

2014358000382

2014359000139

2014354001266

2014354001266

25-02-15

26-02-15

26-02-15

26-02-15

02-03-15

25-02-15

25-02-15

25-02-15

27-02-15

27-02-15

25-02-15

02-03-15

26-02-15

04-03-15

04-03-15

25-02-15

26-02-15

25-02-15

24-02-15

26-02-15

27-02-15

27-02-15

RAJENDER KHATTAR




SCREEN VIDEO CABLE.

ANUPAM AGARWAL

ANUPAM AGARWAL

ANUPAM AGARWAL

ANILKUMAR SHARMA

ANILKUMAR SHARMA

AJAY BALLABH GAUTAM

COMPUTER CENTER

JUBEDABEN BHARATSANG JADHAV

CRASH FIRE SERVICES

COMPUTER CENTER

C. M. GARG.

ASIF NURMOHAMMAD JADHAV

A.C. SARKATE



CHANDRA INTERNATIONAL



1950

4015

5438

5136

3600

6575

5255

6905

3655

896

1620

4935

102252

7536

24750

3620

306756

1360

9582

335

122090

33450

33450


PHOTO COPIER MACHINE CHARGES



YEARLY ADVANCE PAYMENT OF STB C




NEWS PAPER BILL FROM APRIL'14 TO

NEWSPAPER BILL


PRINTER REPAIR

COMPENSATION CLAIM

REFILLING, SERVICING AND MAINTEN

HIRING OF PRINTER ON CONTRACT


COMPENSATION CLAIM


COMPENSATION CLAIM

TEL BILL FOR JAN 2015

TONER CART. CHARGES

HIRING OF VEHICLE FOR CMM/S FROM

HIRING OF VEHICLE FOR CMM/G FROM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1755

3946

5344

5048

3600

5917

4729

6214

3655

896

1458

4935

102252

7536

24255

3258

306756

1224

9582

122090

32781

32781





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

R01335

P00196

P00196

P00196

S01059

A01366

A01366

A01366

A00748

A00748

A01259

C01275

J01585

C01236

C01275

C01207

A01365

S01257

A01020

S01095

C01250

M00035

M00035

076/14-15

TG/14151039

TG/14152079

TG/14153287

713070

1362

1364

1363

23/04

128/15

315384

5081

315409.P.O

303

5576

315387

315410.P.O

315374

315226.P.O

301682

4837/S

2190

2189

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353002268

2014353002269

2014354003183

2014354003184

2014354003185

2014351000707

2014353002265

2014358000775

2014354003181

2014358000778

2014354003190

2014351000704

2014351000706

2014358000777

2014358000776

2014354003171

2014354003172

2014359000371

2014354003182

2014351000705

2014358000779

2014353002247

2014353002258

24-02-15

24-02-15

24-02-15

24-02-15

24-02-15

24-02-15

24-02-15

24-02-15

24-02-15

24-02-15

24-02-15

24-02-15

24-02-15

24-02-15

24-02-15

24-02-15

24-02-15

24-02-15

24-02-15

24-02-15

24-02-15

23-02-15

23-02-15

2014353000930

2014353000930

2014354001266

2014354001266

2014354001266

2014351000168

2014353000938

2014358000381

2014354001267

2014358000381

2014354001262

2014351000168

2014351000168

2014358000381

2014358000381

2014354001286

2014354001276

2014359000139

2014354001266

2014351000168

2014358000382

2014353000927

2014353000928

24-02-15

24-02-15

27-02-15

27-02-15

27-02-15

24-02-15

26-02-15

24-02-15

27-02-15

24-02-15

27-02-15

24-02-15

24-02-15

24-02-15

24-02-15

02-03-15

02-03-15

26-02-15

27-02-15

24-02-15

24-02-15

23-02-15

23-02-15



AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES


TATA TELESERVICES (MAHARASHTR

TANUBAI DATTU KENG

SWIFT SERVICE.

SUPRIYA DATTU KENG

NIPS TEC LIMITED



KUMARI HEENA DATTU KENG

KUMAR SATISH DATTU KENG

KRISHNA INFOTECH

KRISHNA INFOTECH

JAYESH ENTERPRISES.




A.C. SARKATE


600

600

33500

33500

33500

271488

925

287470

15185

76659

14206

40121

25505

76659

51106

43563

43563

14700

32390

72720

9582

5440

978

SERVICE POSTAGE STAMPS FOR JANUA

SERVICE POSTAGE STAMPS FOR FEBRU

HIRING OF VEHICLE FOR CCO FOR TH

HIRING OF VEHICLE FOR CCM/FS FOR

HIRING OF VEHICLE FOR CCM/PS FOR

G.460/1/813/12/PE DT 6.2.15 - EN

BROAD BAND BILL

COMPENSATION CLAIM

HIRING OF VEHICLE FOR CSC/CSTM F

COMPENSATION CLAIM

IN-HOUSE TRAINING ON HARDWARE NE

G.460/1/781/17/EL DT 23.1.15 - T

G.460/1/770/37/EN DT 20.1.15 - T

COMPENSATION CLAIM

COMPENSATION CLAIM

AMC SERVICE CHARGES FOR PCs, PRI

AMC SERVICE CHARGES FOR PCs, PRI

A/4 J K SPARCLE PAPER

HIRING OF VEHICLE FOR CEDE FROM

G.460/1/761/81/SS DT 16.1.15 - E

COMPENSATION CLAIM


-

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


600

600

32830

32830

32830

266058

925

287470

15185

76659

13953

39319

24995

76659

51106

25267

42692

14700

31742

71266

9582

4896

978





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

D00944

D00944

A01263

A01263

A01263

A00008

T01162

T01196

S01020

S01716

N01213

M00912

M00912

K01652

K01651

K01231

K01231

J01084

G01150

C01242

A01020

S01257

B00952

702231

702232

135

134

133

213

N.705.T.BIL

LS

315221.P.O

25156

315224.P.O

NIPSTEC/145

221

217

315223.P.O

315222.P.O

07

06

6091

GE/212/14-

15

0155

315225.P.O.

315368

N/705

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014351000700

2014351000698

2014353002250

2014353002240

2014354003144

2014354003145

2014354003146

2014354003147

2014351000703

2014351000702

2014353002240

2014353002240

2014353002240

2014353002252

2014353002259

2014358000774

2014353002261

2014353002260

2014354003159

2014353002262

2014353002254

2014354003157

2014353002236

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

2014351000167

2014351000167

2014353000927

2014353000920

2014354001281

2014354001281

2014354001290

2014354001290

2014351000166

2014351000166

2014353000920

2014353000920

2014353000920

2014353000925

2014353000925

2014358000380

2014353000926

2014353000926

2014354001238

2014353000926

2014353000926

2014354001255

23-02-15

23-02-15

23-02-15

23-02-15

02-03-15

02-03-15

03-03-15

03-03-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

25-02-15



NAVAL B. SHARMA


RITES LTD

RITES LTD

RITES LTD

RITES LTD


SAI ADVERTISERS.




PRASHANT H. MORE.

PRASHANT H. MORE.

PRAKASH DILIP PARMAR

THAKUR VIJAY SINGH.

DR. SANTOSH KUMAR TIWARI.

FORBES TECHNOSYS LTD.


SANJAY S KUKREJA

AIR INDIA LIMITED.

MTNL MUMBAI

20730

22937

4970

1012

7443

933

2741

16366

21475

8122

1012

1012

1012

9350

1260

102198

4200

12325

1288391

5800

12691

14701

7156

G.460/1/778/127/CO DT 22.1.15 -

G.460/1/776/125/CO DT 22.1.15 -


BROAD BAND BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

N14-018071 DTD 8.1.15, N14-0180

G.460/1/741/77/SS DT 8.1.15 - CO

G.460/1/722/123/CO DTD 1/1/15 -

BROAD BAND BILL

BROAD BAND BILL

BROAD BAND BILL



COMPENSATION CLAIM



SUPPLY OF ERECTION TESTING & COM



AIR FARE IN F/O MR R K SINGH, CE

-

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


20315

22478

4473

1012

7443

933

2741

16366

21045

7960

1012

1012

1012

8415

1134

102198

3780

11092

1236855

5220

11422

14701

7156





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

M00912

M00912

N01189

S01496

R01069

R01069

R01069

R01069

R00682

S00973

S01496

S01496

S01496

P00279

P00279

P01310

T00116

D01182

F01138

P01242

S01516

A01169

M00178

225

218

315371

675836

N14-018485

N14-019589

S14-008923

N14-017951

M0047

23164

675836

675836

675836

315370

315367

315406.P.O

315366

315364

PTL/03/2521

,254

315356

315369

1800031717

N/705/NDLS

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353002241

2014351000695

2014353002248

2014353002255

2014353002256

2014353002243

2014353002227

2014353002228

2014353002229

2014353002232

2014353002234

2014354003158

2014354003161

2014354003162

2014354003163

2014354003164

2014354003165

2014354003166

2014354003168

2014351000696

2014351000697

2014354003148

2014354003150

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

2014353000927

2014353000925

2014353000925

2014353000922

2014353000918

2014353000918

2014353000918

2014353000918

2014353000918

2014354001256

2014354001256

2014354001256

2014354001256

2014354001256

2014354001256

2014354001256

2014354001256

2014351000166

2014351000166

2014354001255

2014354001255

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

23-02-15

23-02-15

25-02-15

25-02-15

MTNL MUMBAI





MTNL. NEW DELHI.

MTNL MUMBAI

MTNL MUMBAI

MTNL MUMBAI

MTNL MUMBAI

MTNL MUMBAI

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.



AIR INDIA LIMITED.

AIR INDIA LIMITED.

7156

44260

7240

21120

38580

7156

570

658

1305

607

1746

14701

13502

18281

13279

9050

3559

10676

9050

108205

21527

21000

10256

-

G.460/1/802/38/EN DT 03.2.15 -




-

-

-

-

-

-

AIR FARE IN F/O MR VISHAL AGARWA

AIR FARE IN F/O MR AK SINGH, CSC

AIR FARE IN F/O MR O.P.KESHARI,

AIR FARE IN F/O MR P K GARG, CE(

AIR FARE IN F/O MR NARESH LALWAN

AIR FARE IN F/O MR R K SINGH, CE

AIR FARE IN F/O MR A K YADAV, CT

AIR FARE IN F/O MR P K GARG, CE(

G.460/1/808/71/OP DT 6.2.15 - ME

G.460/1/810/17/PR DT 6.2.15 - TE

AIR FARE IN F/O MR G.R.AGARWAL,

AIR FARE IN F/O SHRI T.P.SINGH,

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


6516

19008

34722

7156

570

658

1305

607

1746

14701

13502

18281

13279

9050

3559

10676

9050

106041

21096

21000

10256





fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00178

A00008

S00008

S00008

S00008

M00964

M00178

M00178

M00178

M00178

M00178

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A00008

A00008

A01169

A01169

N/705/NDLS

202

315372

315335

315359

N/705/NDLS

N/705/DY/CE

/TM

N/705/SMM

N/705/DE/CE

/TMS

N/705/SPO/W

B

N705/GM/ISN

D

1800031716

1800032366

1800032365

1800034774

1800035108

1800035105

1800035114

1800035718

208

210

1800030920

1800031211

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354003151

2014354003152

2014354003153

2014354003154

2014354003155

2014354003156

2014354003169

2014354003170

2014354003149

2014354003160

2014354003167

2014354003141

2014354003142

2014354003143

2014353002240

2014358000773

2014351000699

2014351000701

2014353002253

2014353002257

2014353002251

2014354003128

2014359000360

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

20-02-15

20-02-15

2014354001255

2014354001255

2014354001255

2014354001255

2014354001255

2014354001255

2014354001257

2014354001257

2014354001255

2014354001256

2014354001256

2014354001290

2014354001281

2014354001281

2014353000920

2014358000379

2014351000167

2014351000167

2014353000928

2014353000926

2014353000928

2014354001241

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

25-02-15

03-03-15

02-03-15

02-03-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

24-02-15

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

RITES LTD

RITES LTD

RITES LTD


NASIR YUSUF SHAIKH




K. PATEL MUNE GOWDA.


INSTITUTION OF PERMANENT WAY

BUSINESS MACHINES.

23373

10256

10989

14701

2106

14701

14701

7601

10479

29426

23373

14759

1557

3198

1012

50935

23112

106157

458

10270

1458

26966

11200

AIR FARE IN F/O SHRI R.D.SHARMA,

AIR FARE IN F/O SHRI A.K.SINGH,

AIR FARE IN F/O SHRI A.K.AGARWAL

AIR FARE IN F/O SHRI RAHUL JAIN,

AIR FARE IN F/O MRS S K JAIN, CR

AIR FARE IN F/O MR V.M.SHRIVASTA

AIR FARE IN F/O MR NARESH LALWAN

AIR FARE IN F/O MR A K SINGH , C

AIR FARE IN F/O RUBY AHLUWALIA,

AIR FARE IN F/O MR G R AGARWAL,

AIR FARE IN F/O MR S K SOOD, GM

W14-013147 DTD 29.1.15 AND W14-

INSPECTION FEE BILL

N14-018070 DTD 08/1/15

BROAD BAND BILL

COMPENSATION CLAIM

G.460/1/783/128/CO DT 23.1.15 -

G.460/1/779/69/OP DT 23/1/15 - M

-


-

DELEGATION FEE

ANNUAL MAINTENANCE CONTRACT WITH

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


23373

10256

10989

14701

2106

14701

14701

7601

10479

29426

23373

14759

1557

3198

1012

50935

22650

104034

458

9243

1458

26966





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

R01069

R01069

R01069

S01496

N01237

M00912

M00912

B00952

K00167

B00952

I01141

B00093

1800031248

1800031626

1800031677

1800031685

1800031686

1800031712

1800031709

1800032622

1800031209

1800031761

1800036327

W14-013385

W14-013148

N14-017975

675836

314922.P.O

219

213

N/705/VC

315361

N/705/AKS

527424

1418

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353002226

2014359000354

2014359000355

2014359000356

2014359000357

2014359000358

2014359000359

2014354003129

2014353002225

2014353002225

2014353002225

2014353002225

2014353002225

2014353002224

2014353002224

2014353002224

2014353002224

2014353002224

2014354003136

2014354003130

2014354003124

2014353002222

2014353002223

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

2014353000924

2014359000135

2014359000135

2014359000135

2014359000135

2014359000135

2014359000135

2014354001253

2014353000920

2014353000920

2014353000920

2014353000920

2014353000920

2014353000920

2014353000920

2014353000920

2014353000920

2014353000920

2014354001263

2014354001246

2014354001243

2014353000920

2014353000920

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

24-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

27-02-15

24-02-15

24-02-15

23-02-15

23-02-15

Y.G. JOSHI. PRESIDENT. NRMU.







DINESH KUMAR KOMALCHAND JAI

DILIP K. SINGH CFTM

DILIP K. SINGH CFTM

DILIP K. SINGH CFTM

DILIP K. SINGH CFTM

DILIP K. SINGH CFTM

G R AGARWAL CEE

G R AGARWAL CEE

G R AGARWAL CEE

G R AGARWAL CEE

G R AGARWAL CEE


KIRAN STATIONERS.

AKSHITA ENTERPRISES

PIYUSH KAKKAR DY CVO S&T

PHILIP VARGHESE. DY. COM

223

195

1459

2300

1159

16000

600

22876

1517

1517

1517

1517

1517

500

500

500

500

500

14257

3591

28327

1685

426

TELEPHONE CHARGES

STICHING CHARGES OF STAFF CAR D

NEWS PAPER BILL FOR JAN'15

PETTY EXPENSES FOR WORKING LUNC

PURCHASE OF DINNER SET FOR OFFIC

PURCHASE OF PUBLIC POSTAGE STAMP

EXPENSES FOR IN HOUSE TRAINING

PURCHASE OF BOOKS FOR RPF TRAINI

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

PAYMENT OF ELECTRICITY CHARGES F

PROCUREMENT OF 30 NOS COMPUTER R

HIRING OF VEHICLE FOR DY.FA&CAO

BROAD BAND CHARGES

BROAD BAND CHARGES

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


223

195

1459

2300

1159

16000

600

22876

1517

1517

1517

1517

1517

500

500

500

500

500

14257

3591

27760

1685

426





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S00972

S00121

S00121

S00121

S00121

S00121

S00121

D01260

D01193

D01193

D01193

D01193

D01193

G01162

G01162

G01162

G01162

G01162

S00222

K00067

A01263

P01245

P01171

619930

638950

638953

638952

638951

638949

638947

01

600867

600867

600867

600867

600867

713067

713067

713067

713067

713067

611376

4315

136/AE

670413

600864

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353002223

2014353002223

2014353002223

2014353002223

2014354003126

2014359000363

2014359000364

2014354003120

2014354003121

2014354003123

2014354003122

2014359000369

2014359000366

2014354003133

2014354003118

2014352000296

2014354003127

2014354003140

2014354003139

2014354003135

2014354003132

2014354003134

2014359000365

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

2014353000920

2014353000920

2014353000920

2014353000920

2014354001242

2014359000136

2014359000136

2014354001244

2014354001244

2014354001244

2014354001244

2014359000136

2014359000136

2014354001249

2014354001253

2014352000157

2014354001242

2014354001244

2014354001247

2014354001247

2014354001246

2014354001247

2014359000136

23-02-15

23-02-15

23-02-15

23-02-15

24-02-15

23-02-15

23-02-15

24-02-15

24-02-15

24-02-15

24-02-15

23-02-15

23-02-15

24-02-15

24-02-15

20-02-15

24-02-15

24-02-15

24-02-15

24-02-15

24-02-15

24-02-15

23-02-15





PERFECT AUTO WORKS.

JAYESH ENTERPRISES.

JAYESH ENTERPRISES.

AJAY TRAVELS.

AJAY TRAVELS.

AJAY TRAVELS.

AJAY TRAVELS.



SWASTIK ENTERPRISES

SOLITAIRE TECHNOLOGY



SHIVKRUPA TOURS AND TRAVELS

SHIVANI STATIONERY

RAJESH ART




426

426

426

426

4900

1481

1958

28200

38200

38200

28200

205

310

9844

17505

16427594

4895

29500

3500

11195

4987

2447

1114

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

REPAIRS OF CPO'S AMBASSADOR STAF

STATIONERY CHARGES

STATIONERY CHARGES

HIRING OF VEHICLE FOR VIGILANCE




PHOTO COPY CHARGES

PHOTO COPY CHARGES

PAYMENT OF PHOTOGRAPHIC/VIDEOGRA

AMC OF ZEROX MACHINE

BEING THE PAYMENT OF TRACK RELAY

REPAIRS OF VEHICLE

HIRING OF VEHICLE FOR CHAIRMAN R

REFILLING OF CARTRIDGES AND TONE

GENERAL MAINTENANCE AND CLEANING

PROCUREMENT OF 01 NO. TONER CAR

PROCUREMENT OF CROCKERY FOR SCM(

PHOTO COPY CHARGES

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


426

426

426

426

4900

1481

1958

27636

37436

37436

27636

205

310

9844

17155

16427594

4895

27773

3500

10971

4987

2447

1114





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P01171

P01171

P01171

P01171

P01160

J01084

J01084

A01203

A01203

A01203

A01203

R01052

R01052

S01156

S01661

S01548

S00873

S01490

S01364

R01396

R00136

R00136

R01052

600864

600864

600864

600864

738

6076

5945

127

124

125

126

56140631

56147593

211

136

U3/14-15/69

2043

11

1148

2219

228

232

56149354

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014359000367

2014359000368

2014354003131

2014353002222

2014353002222

2014353002222

2014353002222

2014359000362

2014359000361

2014353002221

2014354003087

2014354003088

2014354003089

2014354003090

2014354003092

2014354003093

2014354003086

2014352000294

2014354003113

2014354003114

2014354003115

2014354003116

2014354003102

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

20-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

2014359000136

2014359000136

2014354001246

2014353000920

2014353000920

2014353000920

2014353000920

2014359000136

2014359000136

2014353000916

2014354001293

2014354001293

2014354001293

2014354001293

2014354001293

2014354001293

2014354001293

2014352000156

2014354001235

23-02-15

23-02-15

24-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

23-02-15

18-02-15

03-03-15

03-03-15

03-03-15

03-03-15

03-03-15

03-03-15

03-03-15

18-02-15

18-02-15



POONAM ENTERPRISES.





JAGRUTI STATIONERS

JAGRUTI STATIONERS


S P ENTERPRISES

S P ENTERPRISES

S P ENTERPRISES

S P ENTERPRISES

S P ENTERPRISES

POONAM ENTERPRISES.

JASMINE TRADING CO.


SWIFT SERVICE.

SWIFT SERVICE.

SWIFT SERVICE.

SWIFT SERVICE.

VINOD VISHNU WAVHAL.

406

1573

4430

1685

1685

1685

1685

17010

5000

240

68078

46417

32600

26694

74215

35862

38850

4718364

19184

4835

4903

4828

742

PHOTO COPY CHARGES

PHOTO COPY CHARGES

PROCUREMENT OF 01 NO. CARTRIDGE

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

STATIONERY CHARGES

STATIONERY CHARGES

-

SUPPLY OF BLANCO WHITE

SUPPLY OF F/SHIRTS KHAKI LUSTLIN

SUPPLY OF PAPER SHREDDER MACHIN

SUPPLY OF LANYARD FOR WHISTLE NA

SUPPLY OF BELT WEB KHAKHI

SUPPLY OF SLING FOR CARBINE MACH

SUPPLY OF ROOM AIR FRESHNER


HIRING OF VEHICLE FOR SHRI P.K.G

HIRING OF VEHICLE FOR SHRI P.C.G

HIRING OF VEHICLE FOR SHRI P.K.S

HIRING OF VEHICLE FOR SHRI SUMIT


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


406

1573

4430

1685

1685

1685

1685

17010

5000

240

68078

46417

32600

26694

74215

35862

38850

4718364

19184

742





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

fcy okfil

fcy okfil

psd rS;kj

R01052

R01052

P01172

P01245

P01245

P01245

P01245

J01139

J01139

B00952

S01427

S01427

S01427

S01427

S01427

P01172

J00978

P00792

S01020

S01020

S01020

S01020

V01144

56144424

56142949

335

670413

670413

670413

670413

7399

7344

N/705

971

948

939

950

951

453

88

359

25237

25292

25294

25293

1

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354003103

2014356000432

2014355000037

2014355000038

2014355000039

2014354003097

2014356000431

2014354003094

2014354003095

2014354003096

2014354003098

2014354003099

2014354003100

2014354003101

2014354003104

2014352000295

2014358000772

2014358000771

2014357000348

2014356000429

2014351000694

2014357000347

2014355000036

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

17-02-15

17-02-15

16-02-15

16-02-15

16-02-15

16-02-15

16-02-15

2014354001235

2014356000204

2014355000027

2014355000026

2014355000027

2014354001232

2014356000203

2014354001232

2014354001235

2014354001237

2014354001235

2014354001235

2014354001235

2014354001235

2014354001235

2014352000158

2014358000376

2014358000376

2014357000228

2014356000201

2014351000165

2014357000226

2014355000025

18-02-15

18-02-15

20-02-15

18-02-15

20-02-15

18-02-15

18-02-15

18-02-15

18-02-15

20-02-15

18-02-15

18-02-15

18-02-15

18-02-15

18-02-15

26-02-15

17-02-15

17-02-15

16-02-15

16-02-15

16-02-15

16-02-15

16-02-15



INDIAN RLY CATERING AND TOURI



BLUE WATER SOLUTION

MANISH FORGINGS PRIVATE L

K.B.ASHISH

ANILKUMAR SHARMA

ANILKUMAR SHARMA

ANILKUMAR SHARMA

ANILKUMAR SHARMA

ANILKUMAR SHARMA

ANILKUMAR SHARMA

ANILKUMAR SHARMA


SURESH BHIMRAO SALVE

VIMAL BHIMRAO SALVE


GURU FREIGHT CARRIER

RITES LTD

BEMCO SLEEPERS LTD


761

162116

2936241

5045412

3943027

1850

356462

7000

4229

4196

5092

4475

605

1005

770

388681

57586

345518

5104

283434

27178

101133

2648421

NEWS PAPER BILL FOR DEC'14

REFUND OF EXCESS DEDUCTION OF L

CATERING SERVICE FOR THE MONTH O



REPAIRING OF WATER PURIFIER OF C

FABRIC. & SUPPLY OF SWITCHES

repairing of computer

NEWSPAPER BILL FOR OCT'14

NEWSPAPER BILL FOR NOV'14







COMPENSATION CLAIM

COMPENSATION CLAIM

BEING 100% COST OF MF SLEEPERS

LOADING AND TRANSPORTATION OF SC

INSPECTION FEE

BEING 10% COST OF S(T/OUT) SLEEP

CATERING BILL FOR THE PERIOD FRO

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


761

162116

2877516

4944504

3864166

1850

313687

7000

4229

4196

5092

4475

605

1005

770

388681

57586

345518

5104

268841

27178

101133

2595453





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

V01144

R00037

I00974

I00974

I00974

B01206

M00084

K01650

A00748

A00748

A00748

A00748

A00748

A00748

A00748

P00792

S01690

V01214

D00981

G01147

R01069

B00017

I00974

2

RVRPL/2014-

15/3

PA-

SC/2014/09

PA-

SC/2014/10

PA-

SC/2014/11

243

118

akb/nov-

1/14-15

101/14

103/14

122

129/15

139/15

138/15

132/15

R-563

314941.P.O

314940.P.O

DPD/ISOL/T-

OUT/

DYCMM/BBY/1

021

W14-013427

16

LTT-

ALD/2014/08

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014355000034

2014355000035

2014353002215

2014353002216

2014352000293

2014356000430

2014353002208

2014356000428

2014354003082

2014353002209

2014354003063

2014354003064

2014354003065

2014354003066

2014354003067

2014354003081

2014354003072

2014358000760

2014352000290

2014358000761

2014358000765

2014353002210

2014358000767

16-02-15

16-02-15

16-02-15

16-02-15

16-02-15

16-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

2014355000025

2014355000025

2014353000913

2014353000914

2014352000155

2014356000202

2014353000909

2014356000200

2014353000909

2014354001217

2014354001217

2014354001217

2014354001217

2014354001217

2014354001254

2014354001232

2014358000374

2014352000154

2014358000377

2014358000378

2014353000910

2014358000378

16-02-15

16-02-15

16-02-15

16-02-15

16-02-15

16-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

25-02-15

18-02-15

13-02-15

13-02-15

20-02-15

20-02-15

13-02-15

20-02-15




SHRI. P. K. PANTH . DY.CNM(F




VOSSLOH COGIFER TURNOUTS IND

K.B.ASHISH








SWASTIK ENTERPRISES

SONU SHYAMLAL PIVAL


BHAGWAT SHANKAR FULPAGARE

DURGAVATI GIRDHARI KEVAT


DHARMENDRA KUMAR GIRDHARI KEV

3121637

2276952

2763

5673

1825288

2541920

730

2224615

7000

732

31000

32010

31000

32560

31000

25308

7513

355244

11775322

241030

234915

8000

44046


CATERING BILL FOR THE MONTH OF J

-

-

RBC NO. 2013/Track-III/MC-2 dtd.

MANUF AND SUPPLY OF ERC FOR MARK

BROAD BAND BILL


REPAIRS OF COMPUTERS OF COM OFFI

BROAD BAND BILL





HIRING OF VEHICLE FOR USE OF SAG


SUPPLY OF LAMINATED PHOTOGRAPH O

COMPENSATION CLAIM


COMPENSATION CLAIM

COMPENSATION CLAIM

PROCUREMENT OF SERVICE POSTAGE S

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


3059204

2231413

2763

5673

1825288

2541920

730

2180123

732

30380

31370

30380

31909

22630

24802

7513

355244

11775322

241030

234915

8000

44046





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

I00974

I00974

B00033

S01103

S01548

R00048

M01315

M01249

K01650

V01211

O01138

O01138

O01138

O01138

O01138

U01157

S01156

S01713

P00792

B01205

D01258

D00944

D01259

LTT-

ERS/2014/05

LTT-

ALD/2014/07

PREM/G/7

PO

NO.600863

U3/14-

15/58-A

RIL/222/223

AC/3600/IT

VCTIPL/14-

15/04

AKB/NOV-

1/14-15

AC/3600/IT

2165

2164

2167

2166

2168

202

208

315201.P.O

346

314993.P.O

314959.P.O

490541

314962.P.O

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014358000769

2014358000763

2014352000291

2014352000292

2014354003071

2014354003070

2014358000762

2014358000770

2014354003069

2014356000426

2014358000768

2014354003083

2014354003084

2014352000289

2014354003062

2014354003073

2014354003079

2014354003080

2014358000766

2014358000764

2014356000427

2014351000684

2014357000342

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

12-02-15

12-02-15

2014358000378

2014358000375

2014352000154

2014352000154

2014354001234

2014354001250

2014358000377

2014358000378

2014354001234

2014356000199

2014358000378

2014354001230

2014354001232

2014352000154

2014354001218

2014354001230

2014354001239

2014354001239

2014358000378

2014358000375

2014356000200

2014351000163

2014357000223

20-02-15

17-02-15

13-02-15

13-02-15

18-02-15

24-02-15

20-02-15

20-02-15

18-02-15

13-02-15

20-02-15

18-02-15

18-02-15

13-02-15

13-02-15

18-02-15

24-02-15

24-02-15

20-02-15

17-02-15

13-02-15

13-02-15

12-02-15

GAURI SHANKAR GIRDHARI KEVAT

OMPRAKASH BRIJNATH RAI





NIRMALABAI BHAGWAT FULPAGARE

JITENDRA KUMAR GIRDHARI KEVA

HI TECH COMPUTERS

FINE CATERERS AND SUPPLIERS

SHIV SHANKAR GIRDHARI KEVAT

SHARDA ELECTRONICS.



COMPUTER CENTER

COMPUTER CENTER

COMPUTER CENTER

COMPUTER CENTER

ARTI GIRDHARI KEVAT

ARCHANA OMPRAKASH RAI




44047

239551

46742

46742

1890

1772

241030

44046

63290

170000

44047

3400

2410

33018642

79875

3570

21378

31878

58729

239550

1795692

159574

2376754

COMPENSATION CLAIM

COMPENSATION CLAIM


R. B. C. No. 2011/Track-III/Mc-4

PHOTO COPIES MACHINE CHARGES

PHOTO COPIES MACHINE CHARGES

COMPENSATION CLAIM

COMPENSATION CLAIM

AMC CHARGES FROM 11.11.14 TO 10.

REFUND OF EMD

COMPENSATION CLAIM

AMC OF COMPUTER AND PRINTER FOR

REPAIRING OF CHAIR OF CCM


SUPPLY OF 1 PROFESSIONAL VIDEO C

SUPPLY OF TONER CARTRIDGES

PROCUREMENT OF MS WINDOWS 8

HP OFFICE JET PRO 8610 E ALL IN

COMPENSATION CLAIM

COMPENSATION CLAIM


G.460/1/644/68/SS DT 5/12/14 - E


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


44047

239551

42068

42068

1890

1772

241030

44046

62125

170000

44047

3400

2410

33018642

79875

3570

21378

31878

58729

239550

1759778

156383

2376754





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

G01186

O01155

P00792

P00792

P00196

P00196

N01236

J01583

H01143

F01154

S01714

S00095

R00133

P00792

C00091

C00091

C00091

C00091

A01363

A01364

M01249

C01242

V00071

314964.P.O

315085.P.O

Misc 8435

Misc 8433

T/14151103

TG/14153662

314994.P.O

314961.P.O

AC/3600

301729

314963.P.O

281

313

345

14-15/5392

5222

5287

5522

314960.P.O

315086.P.O

VCTIPL/14-

15/04

0133

VNPL/90%/40

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014357000343

2014353002190

2014353002187

2014357000346

2014353002188

2014353002191

2014353002204

2014354003056

2014354003059

2014353002203

2014354003053

2014353002205

2014353002202

2014353002206

2014351000688

2014351000689

2014351000690

2014351000691

2014351000692

2014351000693

2014351000686

2014354003061

2014357000344

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

2014357000223

2014353000903

2014353000902

2014357000225

2014353000902

2014353000903

2014353000907

2014354001222

2014354001222

2014353000907

2014354001222

2014353000907

2014353000907

2014353000907

2014351000163

2014351000164

2014351000164

2014351000164

2014351000164

2014351000164

2014351000163

2014354001217

2014357000224

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

16-02-15

16-02-15

12-02-15

16-02-15

12-02-15

12-02-15

12-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

12-02-15



THAKUR VIJAY SINGH.

BEMCO SLEEPERS LTD

DELILAH FERNANDES.


SANJAY S KUKREJA

ANILKUMAR SHARMA

ANILKUMAR SHARMA

AJAY BALLABH GAUTAM

RAJAL ENTERPRISES

PAWAN KUMAR MISHRA

NAVAL B. SHARMA

NAVAL B. SHARMA








GRIP ENTERPRISES


1294351

303

61920

2455736

34800

1027

27246

557

821

13440

4200

18850

8700

4860

118432

55485

39930

26213

157114

35175

115833

32100

459053


TELEPHONE BILL




TELEPHONE BILL


NEWS PAPERBILL

NEWS PAPER BILL


ZEROX MACHINE CHARGES FROM 6.1.1




G.460/1/677/63/OP DT 19.12.14 -

G.460/1/684/111/CO DT 19.12.14 -

G.460/1/689/112/CO DT 22.12.14 -

G.460/1/690/113/CO DT 22.12.14 -

G.460/1/678/72/SS DT 19.12.14 -

G.460/1/683/110/CO DT 19.12.14 -

G.460/1/681/35/EN DT 19.12.14 -

HIRING OF VEHICLE FOR CTPM FROM

BEING 90% COST OF ISOLATED 1:8.5

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1294351

303

55728

2455736

31320

1027

24521

557

821

12096

4116

16965

7830

4374

116063

54375

39131

25689

153972

34471

113516

28248

459053





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

V00071

S01095

T00116

B00017

M00088

S00013

S01516

A00748

A00748

A01259

R01365

P01254

N01189

N01189

I01143

I01143

I01143

I01143

I01143

I01143

I01143

G01176

D00981

VNPL/10%/32

301679

315346

13

315347

600858

315349

137/15

PO 301681

315351

003

315354

315357

315352

591

592

597

598

642

609

627

GE/CR/105

DPD/ISOL/1:

8.5/

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354003060

2014353002189

2014351000685

2014351000687

2014357000345

2014357000341

2014351000678

2014351000676

2014351000677

2014353002183

2014353002183

2014354003045

2014351000683

2014351000679

2014351000680

2014351000681

2014351000682

2014354003051

2014357000340

2014357000339

2014353002181

2014353002181

2014353002181

12-02-15

12-02-15

12-02-15

12-02-15

12-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

2014354001216

2014353000902

2014351000163

2014351000163

2014357000224

2014357000220

2014351000161

2014351000161

2014351000161

2014353000908

2014353000908

2014354001212

2014351000162

2014351000162

2014351000162

2014351000162

2014351000162

2014354001231

2014357000222

2014357000221

2014353000908

2014353000908

2014353000908

13-02-15

12-02-15

13-02-15

13-02-15

12-02-15

11-02-15

11-02-15

11-02-15

11-02-15

13-02-15

13-02-15

12-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

18-02-15

11-02-15

11-02-15

13-02-15

13-02-15

13-02-15


M.SURENDRA NATHAN








P K GARG CE/WKS

P K GARG CE/WKS

ANILKUMAR SHARMA









DR. N. K. MANGALA. DY. C M



4930

24150

487812

99249

439593

2113065

26763

133721

107632

494

494

813

22937

4097

63381

155680

131681

28187

101133

1756636

540

540

540

REPAIRING OF TATA SUMO ATTACHED


G.460/1/676/62/OP DT 19.12.14 -

G.460/1/691/114/CO DT 22.12.14 -

BEING 90% COST OF ISOLATED 1:12

MBC SLEEPERS 60KG

G.460/1/661/109/CO DT 12/12/14 -

G.460/1/659/71/SS DT 12.12.14 -

G.460/1/777/126/CO DT 22/1/15 -

BROAD BAND CHARGES

BROAD BAND CHARGES


G.460/1/696/118/CO DT 23.12.14 -

G.460/1/633/106/CO DT 28/11/14 -

G.460/1/732/36/EN DT 6.1.15 - TE

G.4+0/1/736/66/OP DT 7.1.15 - TR

G.460/1/743/67/OP DT 9.1.15 - ME

AMC TO COMPUTER AND PRINTER FOR

COST OF 1 IN 12 TURNOUT SLEEPERS

MBC (B.G. SLEEPERS)

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


4930

21735

478049

97264

439593

2113065

26228

131047

105479

494

494

813

22478

4015

62113

152566

129047

27623

101133

1756636

540

540

540





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S00873

M01235

I01143

I01143

D00981

D00981

M00912

M00912

M00912

P01247

P01247

A00748

A00008

R00682

R00682

R00682

R00682

U00228

S00790

M00781

D01174

D01174

D01174

1104

315348

600

589

DPD/ISOL/1:

12/9

DPD/MBC/CS-

166/

188

087

209

675835

675835

PO 713064

166

M0095

M0041

M0018

M0019

7100

SPL/MMR/1:1

2/3

MSMPL/CS-

166/10

438984

438984

438984

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353002181

2014353002182

2014353002182

2014353002182

2014353002182

2014356000424

2014353002183

2014353002183

2014353002180

2014353002180

2014353002180

2014353002180

2014356000425

2014357000338

2014357000337

2014354003039

2014353002177

2014353002177

2014353002177

2014353002177

2014358000759

2014354003038

2014358000758

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

11-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

2014353000908

2014353000908

2014353000908

2014353000908

2014353000908

2014356000197

2014353000908

2014353000908

2014353000908

2014353000908

2014353000908

2014353000908

2014356000198

2014357000220

2014357000220

2014354001206

2014353000908

2014353000908

2014353000908

2014353000908

2014358000370

2014354001206

2014358000370

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

11-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

13-02-15

11-02-15

11-02-15

11-02-15

11-02-15

13-02-15

13-02-15

13-02-15

13-02-15

11-02-15

11-02-15

11-02-15






P.L. POLYMER

P K GARG CE/WKS

P K GARG CE/WKS

RAJEEV DY CVO/EL

RAJEEV DY CVO/EL

RAJEEV DY CVO/EL

RAJEEV DY CVO/EL

EASTERN TRACK UDYOG PRIV



FAXONICS TECHNOLOGIES PVT.





APARNA ANIL JADHAV

ANILKUMAR SHARMA

ANIL DAMODAR JADHAV

540

1100

1100

1100

1100

1973808

494

494

549

549

549

549

36108

34908

4429802

2305

505

505

505

505

233534

3555

233534

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

MFG & SUPPLY OF GRSP

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

MFG & SUPPLY OF SPRING WASHER

BEINT THE COST OF MF SLEEPERS AG


CAMC FOR PRINTER AND COMPUTER

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

COMPENSATION CLAIM

NEWS PAPER/MAGAZINE BILL FOR JAN

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


540

1100

1100

1100

1100

1973808

494

494

549

549

549

549

36108

34908

4429802

2305

505

505

505

505

233534

3555

233534





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

D01174

D01174

D01174

D01174

D01174

P01272

P01247

P01247

R01357

R01357

R01357

R01357

E00063

D00981

D00981

F00023

K01226

K01226

K01226

K01226

A01361

A00748

A01360

438984

438985

438985

438985

438985

PLP/CR/63

675835

675835

670412

670412

670412

670412

ETU/08/14-

15

DPD/MBC

/MF/01

DPD/MBC./90

%/22

AMC/COM/765

713061

713061

713061

713061

315210.P.O.

PO 707307

315209.P.O.

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354003034

2014354003033

2014351000673

2014351000674

2014351000675

2014354003041

2014354003042

2014352000288

2014354003028

2014354003031

2014354003044

2014358000755

2014354003029

2014359000348

2014359000349

2014354003040

2014352000286

2014354003043

2014352000287

2014354003032

2014354003030

2014358000757

2014358000756

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

2014354001206

2014354001217

2014351000160

2014351000160

2014351000160

2014354001198

2014354001198

2014352000153

2014354001216

2014354001217

2014358000367

2014354001214

2014359000134

2014359000133

2014354001203

2014352000152

2014354001199

2014352000152

2014354001217

2014354001229

2014358000373

2014358000369

11-02-15

13-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

10-02-15

13-02-15

13-02-15

10-02-15

13-02-15

11-02-15

11-02-15

10-02-15

10-02-15

10-02-15

10-02-15

13-02-15

17-02-15

12-02-15

10-02-15

ALPHA CORPORATION.

AKSHITA ENTERPRISES

RITES LTD

RITES LTD

RITES LTD



VANDHANA INTERNATIONAL P.L.


SHILPA TRAVELS.

COMPUTER CENTER

VINAYKUMAR RAKESH SHARMA

INDIAN INSTITUTION OF BRIDG



TEXTILE COMMITTEE MUMBAI


R.S.TRAVELS


SAI TRAVELS


NEELAM HARESHWAR SHARMA

MOHD MUKHTAR NOORMOHAMMAD SHA

2663

31250

3023

1512

54892

4987

4987

9656654

6985

30592

319872

91176

6000

10000

781

4354

9780750

31950

522538

31300

29650

406838

87167

PHOTO COPY CHARGES

HIRING OF VEHICLE FOR EMERGENCY

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL NO W14-01248

PROCUREMENT OF TONER CARTRIDGE

PROCUREMENT OF 1 NO. HP TONER CA

RBC No, 1999/Track-III/MC-6 dtd.

REPAIRS TO VEHICLE NO MH-01-2660

HIRING OF VEHICLE FOR CEE/RS FR

TEST

COMPENSATION CLAIM

REGISTRATION FEE

PURCHASE OF PETROL

PURCHASE OF RUBBER STAMP

payment of towards testing charg


HIRING OF VEHICLE FOR FA&CAO (G)

RBC No. 2011/Track-III/TK/2- Mec

HIRING OF VEHICLE FOR CCOR FROM

HIRING OF VEHICLE FOR CLW INSPEC

COMPENSATION CLAIM

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


2613

30625

3023

1512

54892

4987

4987

9656654

6985

29980

91176

6000

10000

781

4354

9780750

28146

467243

27544

27421

406838

87167





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A01163

A01263

R01069

R01069

R01069

R00136

R00136

V00028

S00873

S00109

C00091

V01218

I00007

S00121

S00121

T01195

P01168

R01446

P01168

S01376

G01150

N01235

M01322

336/SRV

132

W14-013194

E14-016934

W14-012482

RE/193

132

P.O. No.

224489

1103

20

1

315205.P.O

527432

638945

638944

670411.po

PHRS/024/HD

/RI

003/15

PHRS/099/RI

/14-

03

GT/106/14-

15

315208.P.O.

315213.P.O

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353002167

2014354003024

2014354003025

2014357000325

2014357000334

2014357000335

2014357000336

2014358000753

2014357000331

2014358000754

2014353002172

2014353002175

2014353002165

2014354003021

2014357000326

2014357000327

2014357000328

2014357000329

2014357000332

2014356000423

2014357000330

2014353002176

2014353002168

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

2014353000896

2014354001227

2014354001227

2014357000210

2014357000217

2014357000217

2014357000218

2014358000366

2014357000214

2014358000366

2014353000896

2014353000897

2014353000895

2014354001230

2014357000211

2014357000212

2014357000212

2014357000213

2014357000215

2014356000196

2014357000216

2014353000898

2014353000896

09-02-15

16-02-15

16-02-15

09-02-15

10-02-15

10-02-15

10-02-15

09-02-15

09-02-15

09-02-15

09-02-15

10-02-15

09-02-15

18-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

10-02-15

10-02-15

09-02-15


BALAJI ENGINEERING WORKS.

BALAJI ENGINEERING WORKS.





KESHAV SAKHARAM ROKADE


SINDHUBAI KESHAV ROKADE.

MTNL MUMBAI

MTNL MUMBAI

MTNL MUMBAI.

PRIMETECH PRINTER SOLUTION


BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

CHHINNMASTIKA TRACK INDUSTRIE


MTNL ,DELHI

MTNL MUMBAI

1160

92224

92224

1525293

55840

115072

6379756

230049

1303704

230050

958

4602

196893

2809

4385555

6841888

499046

101133

570678

1201600

589770

7220

658

TELEPHONE BILL

CAMC OF TR CHILLED WATER AC PLA

CAMC OF TR CHILLED WATER AC PLA


ISOLATED 1/8.5 SLEEPERS

BEING 10% COST OF ISOLATED(T/OUT


COMPENSATION CLAIM


COMPENSATION CLAIM

TELEPHONE BILL

TEL BILL

-

AMC CHARGES FROM 25.10.14 TO 24.




BEING 10% COST OF S(T/OUT) SLEEP


FABRIC. OF STOCK RAILS


TEL BILL

TEL BILL

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1160

90380

90380

1525293

55840

115072

6379756

230049

1303704

230050

958

4602

196893

2809

4385555

6841888

499046

101133

570678

1057408

589770

7220

658





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

B00952

B01076

B01076

M00781

M00781

M00781

M00781

K01649

K00784

S01712

M00178

M00178

M00688

P00069

S00790

B00017

B00017

B00017

B00017

C01219

V00071

M00756

M00178

N.705.T.BIL

LS

0100

0100/BEW/20

13-1

MSMPL/CS166

/10%

MSMPL/ISOLA

TED/

MSMPL/ISOL/

02

MSMPL/CS-

166/23

315211.P.O

KSW/MBC/27

315212.P.O

N.705.T.BIL

LS

N.705.T.BIL

LS

N/705/CON/O

FFIC

PPS/14-

15/0809

SPL/MMR/14-

15/3

BEM/KNW/90%

/19

10

15

BEM/NGN/90%

/29

13

VNPL/CS166/

10%/

N/705/T/BIL

LS

N

705/T./BILL

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353002169

2014353002170

2014353002171

2014354003020

2014354003019

2014354003018

2014353002166

2014354002985

2014357000321

2014358000747

2014358000749

2014357000324

2014358000748

2014354003003

2014354003004

2014354003005

2014354003006

2014354003007

2014354003008

2014354003009

2014354003010

2014358000746

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

2014353000896

2014353000896

2014353000896

2014354001230

2014354001208

2014354001230

2014353000896

2014354001213

2014357000206

2014358000365

2014358000371

2014357000209

2014358000365

2014354001187

2014354001187

2014354001187

2014354001187

2014354001187

2014354001187

2014354001194

2014354001187

2014358000365

09-02-15

09-02-15

09-02-15

18-02-15

11-02-15

18-02-15

09-02-15

13-02-15

06-02-15

06-02-15

12-02-15

06-02-15

06-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

10-02-15

09-02-15

06-02-15

MTNL MUMBAI

MTNL MUMBAI

MTNL MUMBAI

SHARDA ELECTRONICS.

PITNEY BOWES INDIA PVT. L

COMPUTER CENTER


APTECH LIMITED


KRUSHNAWATI RAMKARAN RAM

LEENA SUNDER PANDHARE


ANUPPA RAMKARAN RAM

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RAVISHANKAR RAMKARAN RAM

627

496

1746

1150

3440

1985

663

50160

1387034

45799

255671

1582963

45799

3646

438

1238

3265

1393

2644

1026

6076

34350

TEL BILL

TEL BILL

TEL BILL

PROCUREMENT OF COLOR INK JET CAR

PROCUREMENT OF INK(CARTRIDGE) FO


TELEPHONE BILL

CUSTOMER CARE TRAINING TO THE FR


COMPENSATION CLAIM

COMPENSATION CLAIM


COMPENSATION CLAIM

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


627

496

1746

1150

3440

1985

663

49157

1387034

45799

255671

1582963

45799

3646

438

1238

3265

1393

2644

1026

6076

34350





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00178

M00178

M00178

S00095

P00131

C00091

B00952

A00092

D00981

K01648

L01169

K00784

A01359

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01449

S

N/705/T/BIL

LS

705/N/T/BIL

LS

N/705/T/BIL

LS

276

438549

3771

N/705/T/BIL

LS

104001713

TO 17

DPD/CS-

166/90%/

314999.P.O

315016.P.O.

KSW/MBC/26

315000.P.O

E14-016715

W14-012431

W14-012783

W14-013014

W14-013182

W14-012447

E14-016714

E14-016716

314998.P.O

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354002994

2014354002995

2014354002996

2014354002997

2014354002998

2014358000751

2014358000750

2014354002999

2014354003000

2014354003001

2014354003002

2014354002980

2014354002982

2014354002983

2014354002981

2014354003011

2014354002984

2014356000420

2014356000421

2014356000422

2014357000317

2014357000318

2014358000743

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

2014354001185

2014354001185

2014354001185

2014354001185

2014354001185

2014358000371

2014358000371

2014354001185

2014354001185

2014354001185

2014354001185

2014354001190

2014354001190

2014354001190

2014354001190

2014356000194

2014356000194

2014356000195

2014357000204

2014357000204

2014358000365

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

12-02-15

12-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

ULHAS CHANDRAKANT SAWANT





DIMPLE SUNDER PANDHARE

GAURAV SUNDER PANDHARE





SWIFT SERVICE.

SWIFT SERVICE.

SWIFT SERVICE.

SWIFT SERVICE.

RITES LTD

R.S.TRAVELS






SUMITRADEVI RAMKARAN RAM

423

436

454

432

450

51134

51134

438

422

434

440

40089

40089

40089

40089

749

31950

44025

51361

954289

1976395

2107856

228998

NEWS PAPER BILL FOR MARCH'14

NEWS PAPER BILL FOR APRIL '14

NEWS PAPER BILL FOR MAY'14

NEWS PAPER BILL FOR JUN'14

NEWS PAPER BILL FOR JUL'14

COMPENSATION CLAIM

COMPENSATION CLAIM

NEWS PAPER BILL FOR AUG'14

NEWS PAPER BILL FOR SEPT'14

NEWS PAPER BILL FOR OCT'14

NEWS PAPER BILL FOR NOV'14

HIRING OF VEHICLE FOR DGM FROM

HIRING OF VEHICE FOR OFFICERS/FI



INSPECTION FEE

HIRING OF VEHICLE FOR FA&CAO(G)

PVC BILLS OF MANUF AND SUPPLY OF

PVC BILLS OF MANUF AND SUPPLY OF




COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


423

436

454

432

450

51134

51134

438

422

434

440

39325

39325

39325

39325

27983

43144

48279

954289

1976395

2107856

228998





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

U01152

U01152

U01152

U01152

U01152

D01256

G01185

U01152

U01152

U01152

U01152

S01020

S01020

S01020

S01020

R01069

R01446

C01105

C01105

C01105

V00071

V00071

S01711

1

2

3

4

5

315018.P.O

315017.P.O.

6

7

8

9

25275

25267

25269

25264

N14-0011874

003/15

CSL/CMS/14-

15/0

CSL/CMS/14-

15/0

CSL/ERC/14-

15/4

VNPL/CS166/

90%/

VNPL/CS166/

90%/

314995.P.O

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014357000323

2014357000322

2014357000319

2014357000320

2014358000744

2014358000745

2014358000752

2014354002943

2014354002973

2014354002976

2014354002974

2014354002971

2014354002970

2014353002161

2014353002162

2014354002954

2014354002956

2014354002957

2014354002958

2014354002959

2014354002960

2014354002968

2014354002969

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

2014357000208

2014357000207

2014357000205

2014357000205

2014358000365

2014358000365

2014358000372

2014354001174

2014354001183

2014354001183

2014354001188

2014354001183

2014354001183

2014353000890

2014353000891

2014354001180

2014354001180

2014354001180

2014354001180

2014354001180

2014354001180

2014354001181

2014354001181

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

06-02-15

12-02-15

05-02-15

06-02-15

06-02-15

09-02-15

06-02-15

06-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15


BEMCO SLEEPERS LTD



DURGAWATI RAMKARAN RAM

POOJA RAMKARAN RAM

PINKI SUNDER PANDHARE ALIAS P

RELIABLE FURNITURE.

A H WHEELER AND CO PVT LTD







ANILKUMAR SHARMA

ANILKUMAR SHARMA

ANILKUMAR SHARMA

ANILKUMAR SHARMA

ANILKUMAR SHARMA

ANILKUMAR SHARMA

ANILKUMAR SHARMA

ANILKUMAR SHARMA

1997426

1836490

1575691

1675249

45799

45799

51135

53438

1438

1419

928

1000

1546

1500

1000

894

948

935

893

900

930

4426

4267





COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

PROCUREMENT OF OFFICE FURNITURE

ENGLISH NEWS PAPER BILL FOR AUG

ENGLISH NEWS PAPER BILL FOR SEP

HINDI NEWS PAPER BILL FOR AUG'1

HINDI NEWS PAPER BILL FOR JULY'1

ENGLISH NEWS PAPER BILL FOR JULY

Postal Ticket stamps

postalstamps

NEWS PAPER BILL FOR JUNE'14

NEWS PAPER BILL FOR AUGUST'14







CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Passed

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1997426

1836490

1575691

1675249

45799

45799

51135

53438

1438

1419

928

1000

1546

1500

1000

894

948

935

893

900

930

4426

4267





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy ikfjr

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S00790

B00017

M00781

M00781

D01257

P01309

P01308

R00078

A01170

A01170

A01170

A01170

A01170

D00944

D00944

A00748

A00748

A00748

A00748

A00748

A00748

A00748

A00748

SPL/MMR/29

BEM/NGN/90%

/28

MSMPL/CS166

/10%

MSMPL/CS166

/90%

314996.P.O

314997.P.O

315019.P.O.

40

20

21

23

22

19

548596 P.O

713049

54/014

63

98/014

97/014

102/14

123/14

21/014

55/014

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354002955

2014354002946

2014354002945

2014351000668

2014354002944

2014354002962

2014354002963

2014354002965

2014354002966

2014354002967

2014354002964

2014358000738

2014354002947

2014358000740

2014358000739

2014354002961

2014358000741

2014351000666

2014351000667

2014351000669

2014351000670

2014351000671

2014351000672

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

2014354001180

2014354001176

2014354001176

2014354001175

2014354001181

2014354001181

2014354001181

2014354001181

2014354001181

2014354001181

2014358000364

2014354001177

2014358000364

2014358000364

2014354001181

2014358000364

2014351000159

2014351000159

2014351000159

2014351000159

2014351000159

2014351000159

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

09-02-15

ANILKUMAR SHARMA

AKSHITA ENTERPRISES


SAI ADVERTISERS.

CHHAGAN MITHA.







PRITI PRAFUL SARFHALE

INDIAN INSTITUTION OF BRIDG

BABITA PRAFUL SARFHALE

VIPUL PRAFUL SARFHALE


SHANKAR BENDU SARFHALE

SAI ADVERTISERS.

SAI ADVERTISERS.

SAI ADVERTISERS.

SAI ADVERTISERS.

SAI ADVERTISERS.

SAI ADVERTISERS.

915

28327

38978

8122

77650

746

761

715

735

748

750

243036

18000

91138

91139

760

30379

90125

41554

57944

35787

11504

48690

NEWS PAPER BILL FOR JULY'14

VEHICLE HIRED FROM 3/12/14 TO 2/

VEHICLE HIRED FROM 1/1/15 TO 31/

G.460/1/722/123/CO DT 01/01/15 -

FUEL BILL FOR JANUARY 2015


NEWS PAPER BILL FOR JULY'14




NEWS PAPER BILL FOR AUGUST'14

COMPENSATION CLAIM

SEMINAR ON EFFICIENT EXECUTION O

COMPENSATION CLAIM

COMPENSATION CLAIM


COMPENSATION CLAIM

G.460/1/727/65/OP DT 02.1.15 - M

G.460/1/717/122/CO DT 31.12.14 -

G.460/1/716/121/CO DT 30/12/14 -

G.460/1/714/15/EL DT 30/12/14 -

G.460/1/713/74/SS DTD 29.12.14 -

G.460/1/718/75/SS DT 31/12/14 -

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


915

27760

38198

77650

746

761

715

735

748

750

243036

18000

91138

91139

760

30379

88322

40723

56785

35071

11274

47716





psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A00748

A01263

S01343

S00973

C01033

V01144

V01144

V01144

V01144

V01144

V01144

P01304

I00007

B01200

V01215

V01144

S01700

S00973

S00973

S00973

S00973

S00973

S00973

56

118

80

23164

0375

02

03

05

06

07

04

314949.P.O

619873

314951.P.O

314950.P.O

1

314952.P.O

23158

23168

23163

23170

23152

23162

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014358000742

2014354002953

2014354002972

2014354002975

2014354002977

2014354002978

2014359000339

2014359000338

2014359000336

2014353002148

2014359000347

2014353002156

2014354002925

2014354002926

2014354002934

2014354002937

2014359000332

2014359000333

2014353002149

2014359000344

2014359000345

2014354002936

2014359000340

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

2014358000364

2014354001185

2014354001183

2014354001183

2014354001183

2014354001183

2014359000128

2014359000128

2014359000128

2014353000889

2014359000130

2014353000888

2014354001201

2014354001201

2014354001171

2014354001210

2014359000128

2014359000128

2014353000889

2014359000129

2014359000129

2014354001173

2014359000129

05-02-15

09-02-15

06-02-15

06-02-15

06-02-15

06-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

04-02-15

10-02-15

10-02-15

04-02-15

11-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

05-02-15

PARVATI SHANKAR SARFHALE

APURVA TRAVELS and TOURS.





ABACCUS MARKETING.

ABACCUS MARKETING.


R D SHARMA CCM



GENERAL SECRETARY AIRPFA.

GENERAL SECRETARY NRMU.

OM ENTERPRISES.

SARTHAK ENTERPRISE

SAMEEKSHA ENTERPRISES

SAMEEKSHA ENTERPRISES


ALPHA CORPORATION.

ALPHA CORPORATION.

AKSHITA TRAVELS.


30379

5943

1240

1152

896

1106

3551

4662

40075

506

1800

72000

22500

90000

39740

188950

350

350

506

806

806

5065

1452

COMPENSATION CLAIM

AIR TICKET FOR SHRI S.K.SOOD, GM

MARATHI NEWS PAPER BILL FOR JUL

MARATHI NEWS PAPER BILL FOR AUG

HINDI NEWS PAPER BILL FOR SEPT'

MARATHI NEWS PAPER BILL FOR SEP

COPY PRINTER CHARGES

COPY PRINTER CHARGES

AMC CONTRACT FROM 01.11.14 TO 31

BROAD BAND CHARGES FROM 15.12.14

IN HOUSE TRAINING CHARGES


SECRETARIAL ASSISTANCE FOR PREM

SECRETARIAL ASSISTANCE FOR PREM


SUPPLY OF 3864 NOS. BERET CAP NA

LENOVO COMPUTER MAINTENANCE CHAR

COMPUTER REPAIRS CHARGES - WIPR

BROAD BAND CHARGES FROM 15.12.14

ZEROX COPY CHARGES

ZEROX COPY CHARGES

HIRING VEHICLE FOR SHRI K.SWAMIN

ZEROX COPY CHARGES

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


30379

5943

1240

1152

896

1106

3551

4662

40075

506

1800

72000

22500

90000

38945

188950

350

350

506

806

806

5065

1452





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P01305

A00186

A01170

A01170

A01170

A01170

A01191

A01191

C01267

R01367

S01230

D00944

G01135

G01132

O00253

S00032

S01709

S01709

A01184

A01163

A01163

A00139

R01052

314953.P.O

PO 587474

25

26

24

27

2791

2789

643

301678

638943

684418

435882

435883

75

74

21

33

675834

292/SRV

307/SRV

025

54172064

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014359000341

2014359000346

2014359000342

2014354002929

2014359000334

2014359000335

2014354002928

2014354002927

2014354002924

2014354002922

2014359000337

2014354002938

2014359000343

2014353002137

2014353002138

2014353002144

2014356000417

2014354002920

2014353002142

2014353002143

2014353002145

2014353002136

2014353002140

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

04-02-15

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15

2014359000129

2014359000129

2014359000129

2014354001200

2014359000128

2014359000128

2014354001204

2014354001232

2014354001198

2014354001205

2014359000128

2014354001178

2014359000129

2014353000884

2014353000884

2014356000192

2014354001164

2014353000886

2014353000886

2014353000886

2014353000884

2014353000885

05-02-15

05-02-15

05-02-15

10-02-15

05-02-15

05-02-15

11-02-15

18-02-15

10-02-15

11-02-15

05-02-15

05-02-15

05-02-15

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15




RENU MALHOTRA

RELIABLE COMPUTERS

RELIABLE COMPUTERS


NETCOM SYSTEMS


LAXMI PEST CONTROL

JAYESH ENTERPRISES.

CONCEPT BUSINESS PRODUCTS.


A.C. SARKATE

RUPALI NAYAK



TRANSTECH SYSTEMS,





SANJAY S KUKREJA

2023

1200

1942

135000

250

250

247358

1313

7400

10516

1629

6188

2200

5260

13290

100000

645897

103940

3000

9000

9500

5600

6468

ZEROX COPY CHARGES

ZEROX COPY CHARGES

ZEROX COPY CHARGES

MONTHLY RENT FOR FEB'15 FOR THE


PC REPARING CHARGES

REPAIRING AND PAINTING CUPBOARD

REPAIRS OF PC OF JE/TRD

REPAIRING OF PC OF DY CSO(ENGG)



SUPPLY OF PAPER SHREDDING MACHIN

REPAIRS OF MONITOR





REFUND OF PAG IN LINE OF PBG NO






CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


2023

1200

1942

121500

250

250

247358

1313

7400

10306

1629

6188

2200

4734

11961

100000

568389

103940

3000

9000

9500

5040

5821





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R01052

R01052

R01052

R01160

R01400

R01400

S01535

N01191

M00850

L01152

J01084

C01205

C01267

S01257

R01159

D00944

C01105

T01153

D00944

D00944

D00944

P01242

S01516

54170147

54172244

54172413

611375

157

162

1053

02/02/14-15

2950

LPC/758

5946

5699

559

315341

315337

684417

CSL/FS/14-

15/21

700627

659215

706109

670039

315343

315342

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354002921

2014353002141

2014356000418

2014353002135

2014353002139

2014356000419

2014356000416

2014354002908

2014354002909

2014354002914

2014354002919

2014358000735

2014354002913

2014354002910

2014354002911

2014354002917

2014351000654

2014351000665

2014351000656

2014351000657

2014351000658

2014351000659

2014351000660

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

2014354001165

2014353000885

2014356000193

2014353000884

2014353000885

2014356000193

2014356000193

2014354001163

2014354001169

2014354001210

2014358000363

2014354001158

2014354001166

2014354001166

2014354001173

2014351000158

2014351000158

2014351000156

2014351000156

2014351000156

2014351000156

2014351000157

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15

04-02-15

11-02-15

02-02-15

02-02-15

03-02-15

03-02-15

05-02-15

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15

03-02-15

RELIABLE FURNITURE.

R.V SINHA


NITIN P. LAMBAT.

PAWAN KUMAR MISHRA



JAINEX LTD.

KRISHNA INFOTECH

DY. CPO ( RT )

SARTHAK ENTERPRISE

KALPANA RAJESH NAGDA

ANILKUMAR SHARMA

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

AKSHITA TRAVELS.








32190

6000

142000

5550

23200

1520250

673000

1819532

3800

2000000

308070

296438

660

34500

34500

3275

34077

79058

85300

19925

38492

32320

24702

PURCHASE OF THREE SEATER CHAIRS


REFUND OF EMD



REFUND OF EMD

REFUND OF EMD

PROVISION OF TRIPLATE PANEL ON E

REPAIRING OF PRINTERS

EXP. FOR CONFIDENTIAL WORK RELAT

SUPPLY OF 1304 NOS OF T-SHIRTS W

COMPENSATION CLAIM

NEWS PAPER BILL FOR PCE

VEHICLE HIRED FOR FOIS ORGANISAT

VEHICLE HIRED FOR FOIS ORGANISAT

HIRING OF VEHICLE FOR SHRI DAVID

G.460/1/699/119/CO DTD 24.12.14

G.460/1/748/124/CO DT 13/01/15 -

G.460/1/658/61/OP DTD 12.12.14 -

G.460/1/651/70/SS DT 10.12.14 -

G.460/1/665/12/EL DT 12.12.14 -

G.460/1/664/11/EL DT 12.12.14 -

G.460/1/693/115/CO DTD 22.12.14

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


32190

5400

142000

4995

20880

1520250

673000

1746750

3800

2000000

308070

296438

660

33810

33810

3275

33395

77477

83594

19526

37722

31674

24208





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R00078

R01448

F01154

N00038

P01254

P01290

F01154

J01125

K01231

D01176

S00032

K01647

A00748

A01263

A01263

A00139

A00008

A00008

M00912

M00912

M00912

M00912

M00912

95

675605

301724

315340

315339

301721

301723

ELW/BSL/T&C

/201

09

560344.po

24

314226.P.O

PO 675740

122

121

022

170

180

172

175

194

193

169

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014351000661

2014351000662

2014351000664

2014351000663

2014353002134

2014358000737

2014354002916

2014358000734

2014354002918

2014351000655

2014358000736

2014353002124

2014354002899

2014355000031

2014356000415

2014354002903

2014355000030

2014355000032

2014355000033

2014353002126

2014359000324

2014359000326

2014354002902

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

2014351000157

2014351000157

2014351000157

2014351000157

2014353000883

2014358000363

2014354001173

2014358000362

2014354001184

2014351000156

2014358000363

2014353000880

2014354001154

2014355000023

2014355000023

2014355000023

2014353000880

2014359000127

2014359000127

2014354001168

03-02-15

03-02-15

03-02-15

03-02-15

02-02-15

02-02-15

05-02-15

02-02-15

09-02-15

03-02-15

02-02-15

30-01-15

02-02-15

30-01-15

30-01-15

30-01-15

30-01-15

04-02-15

04-02-15

04-02-15






VEER RAJESH NAGDA

SWIFT SERVICE.

SUSHILA BAI LIMBU ALIAS AMBU

SHREE DEEPAK EXPORT


JANHAVI RAJESH NAGDA

NAVAL B. SHARMA

AIR INDIA LIMITED.


BLACK BURN AND CO. PVT. LT

COMPUTER CENTER




THAKUR VIJAY SINGH.

BHAVESH ENTERPRISES

BHAVESH ENTERPRISES

ANUBHAV ENTERPRISES

30721

68675

105391

30817

23434

88932

4094

449776

1238731

1160990

88931

20300

6723

3121637

18320

3570

3282624

3729952

4191449

25280

10408

25096

2495

G.460/1/695/117/CO DTD 22.12.14

G.460/1/694/116/CO DT 22/12/14 -

G.460/1/650/107/CO DT 8.12.14 -

G.460/1/652/108/CO DTD 10.12.14


COMPENSATION CLAIM

HIRING OF VEHICLE FOR SHRI M.C.C

COMPENSATION CLAIM

SUPPLY OF 1528 NOS WOOLEN JACKET

G.460/1/692/PR DTD 22.12.14 - FU

COMPENSATION CLAIM


AIR FARE IN F/O R. THAKUR, CBE


MFG & SUPPLY OF CON. GLASS

SUPPLY OF TONER CARTRIDGES


CATERING BILL FOR THE MONTH OF M

CATERING BILL FOR THE MONTH OF A


HOUSE KEEPING SERVICE CHARGES


REPAIRS OF PRINTER - REPLACING O

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


30107

67301

103283

30201

23434

88932

4094

449776

1238731

1137746

88931

18270

6723

3059204

3216972

3655353

4107620

22752

10408

25096

2495





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00912

M00912

M00912

M00912

D00944

V01217

S01020

S01708

S01701

M00912

J01581

N01189

A01169

I00974

B00941

C00091

I00974

I00974

I00974

T00116

B01151

B01151

A01269

170

171

174

173

457390

314228.P.O

24988

314648.P.O

59

168

314227.P.O

315331

1800028519

LTT-

ERS/14/05

BBCHP/441-C

5222

LTT-

ALD/14/06

PA-

SC/2014/3

PA-

SC/2014/8

315336

0467

0466

11

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354002904

2014354002905

2014353002127

2014354002889

2014354002890

2014354002891

2014354002892

2014354002893

2014354002894

2014354002895

2014354002896

2014354002897

2014354002898

2014359000327

2014353002125

2014354002900

2014359000325

2014354002901

2014353002123

2014353002120

2014354002867

2014352000284

2014354002869

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

30-01-15

29-01-15

29-01-15

29-01-15

29-01-15

2014354001160

2014354001160

2014353000880

2014354001153

2014354001153

2014354001153

2014354001153

2014354001153

2014354001153

2014354001153

2014354001153

2014354001153

2014354001153

2014359000124

2014353000880

2014354001154

2014359000124

2014354001154

2014353000879

2014353000879

2014354001168

2014352000151

2014354001169

02-02-15

02-02-15

30-01-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

02-02-15

30-01-15

30-01-15

02-02-15

30-01-15

02-02-15

30-01-15

30-01-15

04-02-15

29-01-15

04-02-15

AKSHITA TRAVELS.

AKSHITA TRAVELS.

AJAY BALLABH GAUTAM

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

MARVEL SERVICE ENTERPRISES


AIR INDIA LIMITED.

SKY STATIONERY AND XEROX

AIR INDIA LIMITED.

V M SHRIVASTAVA CSE

A. S. GANVIR. CME ( PLG )

ENERTECH POWER SYSTEMS


SHREE GANESH STATIONERY AND

5544

5206

39200

11337

17760

19267

10090

46522

19602

9081

18725

13009

19224

3250

20300

8812

41092

8812

784

1010

5750

509470

4960

HIRING OF VEHICLE FROM 14.11.14



AIR FARE IN F/O H.S.VERMA, CPTM

AIR FARE IN F/O CHETAN BAKSHI,

AIR FARE IN F/O SUNEET SHARMA,

AIR FARE IN F/O A.K.YADAV, CBE

AIR FARE IN F/O S.K. SOOD, GM

AIR FARE IN F/O MUKESH NIGAM, D

AIR FARE IN F/O A.K.MITTAL, PCE

AIR FARE IN F/O SHAHZAD SHAH, FA

AIR FARE IN F/O T.P.SINGH, SDGM

AIR FARE IN F/O RAHUL JAIN, CSO

REPAIRING OF FAX MACHINE


AIR FARE IN F/O A.K.MITTAL, PCE

STATIONERY CHARGES

AIR FARE IN F/O NARENDRA PATIL,

BROAD BAND BILL

BROAD BAND CHARGES

CAMC FOR KVA ON LINE UPS SYSTEM



CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


5544

5206

35280

11337

17760

19267

10090

46522

19602

9081

18725

13009

19224

3250

18270

8812

41092

8812

784

1010

5635

509470

4960





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A00139

A00139

A01259

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

M01321

P01242

A01169

S01511

A01169

V01161

A01207

E01147

P00792

S01377

23/AT/2014

022/AT/2014

315329

1800024865

1800024988

1800025001

1800025191

1800025857

1800025858

1800025948

1800026065

1800027605

1800026059

2243

315334

1800029969

4033

1800029971

702228

665538

064

R-561

90

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353002112

2014353002113

2014353002114

2014353002115

2014353002116

2014353002117

2014358000727

2014357000316

2014353002110

2014357000315

2014354002863

2014354002868

2014354002866

2014358000728

2014359000323

2014358000732

2014354002872

2014354002873

2014356000411

2014356000412

2014356000413

2014356000414

2014354002854

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

2014353000875

2014353000875

2014353000875

2014353000875

2014353000875

2014353000875

2014358000358

2014357000203

2014353000879

2014354001168

2014354001168

2014358000358

2014359000123

2014358000360

2014354001146

2014354001146

2014356000190

2014356000190

2014356000190

2014356000190

2014354001140

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

30-01-15

04-02-15

04-02-15

29-01-15

29-01-15

29-01-15

30-01-15

30-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15







MANJULA BIMARAYA ALIAS BHEEMA


MAHESH CHANDRA CMM (C)

BEMCO SLEEPERS LTD

SWIFT SERVICE.



BIMABAI HAMUMANTHARAYA POOJA


GANGARAM BAPURAO RAKHPASRE

ALPHA CORPORATION.

ALPHA CORPORATION.

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LIMITED

9552

14263

12582

20355

11536

7762

118945

5405530

500

101133

50583

2000

6000

118945

19231

321765

8115

5426

12599

5513

7611

3163

294473

AIRTEL CUG BILL

AIRTEL CUG BILL

AIRTEL CUG BILL

AIRTEL CUG BILL

AIRTEL CUG BILL

AIRTEL CUG BILL

COMPENSATION CLAIM


BROAD BAND CHARGES

10% COST OF SUPPLY OF 1 IN12 S/


REPAIRING OF FURNITURE

EXCISE RETAINERSHIP FOR OCT'14 T

COMPENSATION CLAIM

AIRTEL CUG BILL

COMPENSATION CLAIM

CAMC OF PHOTO COPIER MACHINE FOR

CAMC OF PHOTO COPIER MACHINE FOR

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

EXECUTION OF CAS PASSENGER DATA

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


9552

14263

12582

20355

11536

7762

118945

5405530

500

101133

2000

6000

118945

19231

321765

7953

5317

12599

5513

7611

3163

294473





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

B00033

B00033

B00033

B00033

B00033

B00033

M01320

M00781

M01229

B00017

S01020

V01141

P01225

B01204

B00033

G01184

A01163

A01163

R01069

R01069

R01069

R01069

R01162

CPO/26

STORES/32

COM/44

GM/53

FA/39

CSTE/22

314954.P.O

MSMPL/CS/21

685623

15

25110

93

066

314958.P.O

AUD/58

315070.P.O

301/SRV

302/SRV

W14-001550

W14-006695

W14-011358

W14-003412

300001557/R

001/

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354002855

2014354002856

2014354002857

2014354002858

2014354002859

2014354002860

2014354002861

2014354002862

2014354002865

2014353002109

2014352000285

2014358000733

2014353002111

2014351000652

2014351000650

2014351000648

2014354002840

2014354002835

2014356000408

2014356000409

2014356000410

2014353002088

2014358000726

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

2014354001141

2014354001140

2014354001141

2014354001140

2014354001141

2014354001140

2014354001141

2014354001140

2014354001168

2014353000881

2014352000151

2014358000361

2014353000879

2014351000155

2014351000155

2014351000155

2014356000187

2014356000188

2014356000191

2014353000870

2014358000357

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

04-02-15

02-02-15

29-01-15

29-01-15

30-01-15

29-01-15

29-01-15

29-01-15

28-01-15

28-01-15

30-01-15

28-01-15

28-01-15

RITES LIMITED

RITES LIMITED

RITES LIMITED

RITES LIMITED

RITES LIMITED

RITES LIMITED

RITES LIMITED

RITES LIMITED

SHARDA ELECTRONICS.

RAHUL JAIN CSO


ASHOKKUMAR MOHANLAL GUPTA

K. PASWAN. DY. CMM ( C-III




THE NATIONAL SOCIETY FOR THE

ENTERTAINMENT NETWORK ( IND




PRASHANT H. MORE.

SUNANDA ANIL JADHAV

155731

294473

155731

294473

155731

294473

155731

294473

450

450

922082

100804

449

28996

64450

92493

8370

76405

16462731

912433

507171

21580

242279

EXECUTION OF CAS GOODS DATA FOR


EXECUTION OF CAS GOODS DATA FO

EXECUTION OF CAS PASSENGER DA

EXECUTION OF CAS GOODS DATA

EXECUTION OF CAS PASSENGER D

EXECUTION OF CAS GOODS DATA F

EXECUTION OF CAS PASSENGER DAT

REPLACEMENT OF CARRIAGE BELT OF

BROAD BAND CHARGES


COMPENSATION CLAIM

BROAD BAND CHARGES

G.460/1/641/59/OP DT 4.12.14 - 8

G.460/1/646/34/EN DT 5.12.14 -

G.460/1/640/58/OP DT 4.12.14 - 1

REPAIRING , PAINTING OF FURNITUR

Advertisement campaign on Fm cha

MANUF AND SUPPLY OF ERC MK-III D




COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


155731

294473

155731

294473

155731

294473

155731

294473

450

450

922082

100804

449

28416

63161

90643

8370

76405

16462731

912433

507171

19422

242279





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R01162

R01162

R01162

R01162

R01162

R01162

R01162

R01162

S00095

R01374

P00792

A01358

K01158

C01242

C01242

C01242

T01164

E01137

C01105

C01105

M01230

P00279

S01707

300001558/R

001

300002002/R

001

300001992/R

001

90000683/R0

01/8

90000686/R0

01/8

90000781/RO

001

90000780/R0

01

90000779/R0

01

236

654283

R-560

315202.P.O

685621

12 0071

12 0074

12 0072

637

288643

CSL/ERC14-

15/55

CSL/ERC14-

15/43

306/PVC

315332

315097.P.O

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354002853

2014353002090

2014353002091

2014353002092

2014353002093

2014353002095

2014353002097

2014353002098

2014353002099

2014353002100

2014353002101

2014353002102

2014353002103

2014353002104

2014354002842

2014353002108

2014353002089

2014354002826

2014354002827

2014354002832

2014358000725

2014354002831

2014354002828

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

2014354001130

2014353000871

2014353000871

2014353000871

2014353000871

2014353000872

2014353000872

2014353000872

2014353000872

2014353000872

2014353000873

2014353000873

2014353000873

2014353000873

2014354001137

2014353000874

2014353000870

2014354001127

2014354001127

2014354001127

2014358000357

2014354001125

2014354001128

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

29-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

THE NATIONAL SOCIETY FOR THE
















DELILAH FERNANDES.

ANILKUMAR SHARMA

ANILKUMAR SHARMA

ANILKUMAR SHARMA

ANIL SHRIRANG JADHAV

ALPHA CORPORATION.

ALL INDIA SERVICES LAW JOUR

8370

20997

21371

4082

12042

8126

7369

18553

10075

4426

2151

7681

4126

2665

38200

400

14500

1155

609

1095

242279

8476

2750


AIRTEL CUG BILL

AIRTEL CUG BILL

AIRTEL CUG BILL

AIRTEL CUG BILL

AIRTEL CUG BILL

AIRTEL CUG BILL

AIRTEL CUG BILL

AIRTEL CUG BILL

AIRTEL CUG BILL

AIRTEL CUG BILL

AIRTEL CUG BILL

AIRTEL CUG BILL

AIRTEL CUG BILL


PROVISION FOR POSTAL STAMPS


PURCHASE OF NEWS PAPER /MAGAZINE

PURCHASE OF NEWS PAPER /MAGAZINE

SUPPLY OF NEWS PAPER/ MAGAZINES

COMPENSATION CLAIM


PURCHASE OF AISLJ SUBSCRIPTION F

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


8370

20997

21371

4082

12042

8126

7369

18553

10075

4426

2151

7681

4126

2665

37436

400

13050

1155

609

1095

242279

8318

2750





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

T01164

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

M00035

D00944

M00088

A00748

A00748

A00748

A01357

A01163

A00002

637

PG/8/48

A/CS/59

CMD/7

CCM/36

CEE/20

CME/26

CE/40

OPTG/20

PG/11

S&T/7

CSC/26

CSC/8

OPTG/7

2023

700628

315330

125

126

PO 670502

315096.P.O

274

PO 471489

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014351000643

2014351000644

2014351000645

2014351000653

2014354002845

2014354002846

2014354002847

2014354002848

2014354002843

2014354002844

2014354002841

2014353002087

2014354002829

2014351000646

2014351000647

2014351000649

2014351000651

2014354002825

2014353002080

2014358000724

2014353002086

2014354002820

2014357000307

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

28-01-15

27-01-15

27-01-15

27-01-15

27-01-15

23-01-15

23-01-15

2014351000154

2014351000154

2014351000154

2014351000154

2014354001138

2014354001138

2014354001138

2014354001138

2014354001137

2014354001137

2014354001240

2014353000870

2014354001133

2014351000155

2014351000155

2014351000155

2014351000155

2014354001124

2014353000864

2014358000356

2014353000869

2014354001134

2014357000198

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

24-02-15

28-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

27-01-15

27-01-15

27-01-15

27-01-15

29-01-15

28-01-15





RELIABLE FURNITURE.

RELIABLE FURNITURE.

RELIABLE FURNITURE.

RELIABLE FURNITURE.

SAI TRAVELS

SAI TRAVELS

MICROWORLD SOFTWARE SERVICES

M.SURENDRA NATHAN






SWIFT SERVICE.


SARIKA DEEPAK BORDE.




41579

34886

15531

176159

36574

22816

49745

40961

34328

34328

367500

37700

13463

37611

55620

79302

16176

43730

600

461347

1000

15121

357898

G.460/1/700/120/CO DT 24.12.14 -

G.460/1/702/13/EL DT 24/12/14 =

G.460/1/708/14/EL DT 26/12/14 =

G.460/1/704/73/SS DT 24.12.14 -

SUPPLY OF VISITORS CHAIRS

SUPPLY OF REVOLVING CHAIRS

SUPPLY OF GODREJ MAKE COFFEE TAB

SUPPLY OF EXECUTIVE MAIN TABLE



SUPPLY, INSTALLATION AND COMMISS


REPAIRING OF LAPTOP

G.460/1/645/69/SS DT 5.12.14 - T

G.460/1/642/67/SS DT 4.12.14 - C

G.460/1/639/57/OP DT 3.12.14 -

G.460/1/648/60/OP DT 5.12.14 -

HIRING OF VEHICLE FOR CIB/RPF/HQ


COMPENSATION CLAIM

PURCHASE OF SERVICE POSTAGESTAMP

SERVICE CHARGES OF PEST CONTROL

BEING 90% COST OF 1 IN 8.5 MBC I

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


40747

34188

15220

172636

36574

22816

49745

40961

30208

30208

367500

33930

13463

36859

54508

77716

15852

42897

600

461347

1000

13307

357898





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A00008

A00008

A00008

A00008

R00078

R00078

R00078

R00078

S01550

S01550

M01282

M01235

E00980

C01242

C01242

C01242

C01242

S01020

D00944

S01706

D00944

A00136

D00981

169

171

178

174

055

054

056

082

68

69

NTL/E/0036

315338

242A

120069

12 0116

12 0115

12 0132

24938

702227

314969.P.O

591649

EPC/PEST/20

15

DPD/90%/04

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014357000295

2014357000303

2014357000304

2014357000314

2014357000298

2014357000309

2014357000299

2014357000302

2014354002816

2014354002813

2014358000722

2014358000723

2014354002821

2014353002075

2014358000721

2014353002077

2014354002822

2014354002818

2014354002819

2014354002823

2014357000296

2014357000297

2014357000310

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

2014357000190

2014357000196

2014357000196

2014357000201

2014357000192

2014357000199

2014357000192

2014357000195

2014354001124

2014354001124

2014358000351

2014358000355

2014354001131

2014353000859

2014358000351

2014353000859

2014354001131

2014354001122

2014354001124

2014357000191

2014357000191

2014357000200

27-01-15

28-01-15

28-01-15

28-01-15

27-01-15

28-01-15

27-01-15

28-01-15

27-01-15

27-01-15

23-01-15

23-01-15

29-01-15

23-01-15

23-01-15

23-01-15

29-01-15

27-01-15

27-01-15

27-01-15

27-01-15

28-01-15


BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD





AJAY TRAVELS.


BINDU RADHEKRISHNA TIWARI

SURESH MAHADEV KADAM


S D KAMBLE DY CE/TMS

RADHEKRISHNA LALTAPRASAD TIWA


JASMINE TRADING CO.

HANS ENTERPRISES.


CENTRE FOR RAILWAY INFORMA




288174

2848836

3128103

3618083

6168098

400300

1214405

2953868

28200

28500

244187

147025

62030

500

244186

400

2670

33650

31000

2267988

139998

69999

2473855

BEING 90% COST OF ISOLATED SLEEP


90% COST FOR SUPPLY OF BG MBC SL



SUPPLY OF ISOLATED 1/8.5 (T/OUT)




HIRING OF VEHICLE FROM 19/12/14

COMPENSATION CLAIM

COMPENSATION CLAIM

PAYMENT FOR CHANGING OF NAME BOA

BROAD BAND BILL

COMPENSATION CLAIM

BROAD BAND BILL

SHAMPOO CLEANING OF SOFA SET

PROCUREMENT OF TYRES AND TUBES F


ADVANCE PAYMENT TO CRIS FOR IMPL

COST OF 1 IN 8.5 TURNOUTS(PRE-TE

COST OF 1 IN 8.5 TURNOUTS(PRE-TE


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


288174

2848836

3128103

3618083

6168098

400300

1214405

2953868

27636

27930

244187

147025

62030

500

244186

400

2670

33650

30380

2267988

139998

69999

2473855





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

D00981

B00017

B00017

B00017

M00781

M00781

M00781

K00784

A01203

U01157

B01203

S01705

S01535

S01540

R01447

P01171

J00978

H01132

G01150

C01098

V00071

V00071

V00071

DPD/1:8.5/I

SO03

BEM.NGN/26

BEM/NGN/27

09

MSMPL/CS166

/20

MSM/ISOLAT/

04

MSMPL/CS166

/19

KSW/25/14-

15

123

100

315060.P.O

314990.P.O

1052

675832

315059.P.O

600857

202

HE/CR/60

GE/211/14-

15

301709

VNPL/MOHOL/

14

VNPL/MOHO/1

5

CS-

166/90%/037

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014357000311

2014357000312

2014357000313

2014357000300

2014357000301

2014357000305

2014357000294

2014357000306

2014357000308

2014354002814

2014354002817

2014354002815

2014353002076

2014354002805

2014354002804

2014356000407

2014354002812

2014354002801

2014354002802

2014354002798

2014354002799

2014354002807

2014354002800

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

23-01-15

22-01-15

22-01-15

22-01-15

22-01-15

22-01-15

22-01-15

22-01-15

22-01-15

22-01-15

22-01-15

2014357000200

2014357000200

2014357000200

2014357000193

2014357000194

2014357000194

2014357000189

2014357000197

2014357000198

2014354001123

2014354001189

2014354001189

2014353000859

2014354001134

2014356000186

2014354001119

2014354001124

2014354001124

2014354001159

2014354001123

2014354001134

2014354001167

28-01-15

28-01-15

28-01-15

27-01-15

28-01-15

28-01-15

27-01-15

28-01-15

28-01-15

27-01-15

09-02-15

09-02-15

23-01-15

29-01-15

22-01-15

22-01-15

27-01-15

27-01-15

02-02-15

27-01-15

29-01-15

03-02-15










ASHVIN AUTOMOBILES.

COMPUTER CENTER

COMPUTER CENTER

B K JHA DY CE/BR-I




TRENDY CREATION



AKSHAR MARKETING


SHARDA ELECTRONICS.

S P ENTERPRISES

214517

1812816

785554

6230032

4306256

4211404

1459088

2859632

575137

20575

9870

105924

506

15750

4988

1269584

8700

33450

33450

6188

4700

27419

213683




90% COST FOR SUPPLY OF MONOBLOCK

10% COST FOR SUPPLY OF MONOBLOCK




BEING 90% COST OF 1 IN 12 ISOLAT

REPAIRS TO VEHICLE

PROCUREMENT OF PRINTER

PROCUREMENT OF DIFFERENT TYPES O

BROAD BAND BILL

PEST CONTROL CHARGES


PVC OF MANUF AND SUPP;Y OF ERC M

CHARGES FOR CABLE CONNECTION



PURCHASE OF WATER PURIFIER

REPAIRING TO VEHICLE

AMC OF COMPUTERS AND PRINTERS

SUPPLY OF BATON OF NATURAL CANE

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


214517

1812816

785554

6230032

4306256

4211404

1459088

2859632

575137

20575

9870

105924

506

13860

1269584

8700

32781

32781

6188

4700

26871

213683





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

V00071

V00071

V00071

S00790

S00790

S00790

D00981

D00981

D00981

A00051

C00091

C00091

B01179

A00136

R00136

C01105

T01165

M00035

M00035

A01161

S00873

S00095

S01427

VNPL/10%/02

8

VNPL/10%/02

9

VNPL/10%/03

0

SPL/PRO-27

SPL/14-

15/11

SPL/MMR/PR2

8

DPD/019/CS1

66

DPD/CS166/0

20

DPD/90%/006

2369

14-15/5342

14-15/5323

675833

EPC/PEST/20

15

RE/193

CSL/ERC14-

15/39

449

2187

2188

M02/01/100

1100

229

991

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354002806

2014354002797

2014353002060

2014354002795

2014353002054

2014353002058

2014356000402

2014356000401

2014356000403

2014353002059

2014356000404

2014356000405

2014356000406

2014353002056

2014353002052

2014353002065

2014354002794

2014354002793

2014358000720

2014353002066

2014353002063

2014353002061

2014353002062

22-01-15

22-01-15

21-01-15

21-01-15

21-01-15

21-01-15

21-01-15

21-01-15

21-01-15

21-01-15

21-01-15

21-01-15

21-01-15

21-01-15

21-01-15

21-01-15

21-01-15

21-01-15

21-01-15

21-01-15

21-01-15

21-01-15

21-01-15

2014354001133

2014354001123

2014353000854

2014354001115

2014353000852

2014353000851

2014356000183

2014356000183

2014356000183

2014353000851

2014356000184

2014356000184

2014356000185

2014353000852

2014353000852

2014353000854

2014354001115

2014354001115

2014358000354

2014353000851

2014353000853

2014353000853

2014353000853

29-01-15

27-01-15

22-01-15

21-01-15

22-01-15

22-01-15

21-01-15

21-01-15

21-01-15

22-01-15

21-01-15

21-01-15

21-01-15

22-01-15

22-01-15

22-01-15

21-01-15

21-01-15

23-01-15

22-01-15

22-01-15

22-01-15

22-01-15

NATIONAL TEST HOUSE.

MOTOR WORKS SERVICES.

A.C. SARKATE


GOVIND PATEL.

H. N. SINHA.

JUPITER ALLOYS AND STEEL I



H. N. SINHA.




DR. SANTOSH KUMAR TIWARI.

SANJAY S KUKREJA

ANUP KUMAR SINHA

ANILKUMAR SHARMA


SMITH KUMAR MITRA

MUKESH N PANDIT

PRASHANT H. MORE.

PRASHANT H. MORE.

THAKUR VIJAY SINGH.

5618

4640

5240

2303

7480

6811

1354556

1505062

1505062

5826

52340

58598

139538

13885

12221

16440

823

2726

495540

7800

13200

11060

3040

TESTING CHARGES

SERVICING OF VEHICLE


AMC BILL OF PC AND PRINTERS



MANUF AND SUPPLY OF CMS CROSSING




MFG & SUPPLY OF CON. GLASS FILLE

MFG & SUPPLY OF CON. GLASS FILLE

MFG & SUPPLY OF CON. GFN-66 LINE




NEWS PAPER BILL


COMPENSATION CLAIM





CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


5618

4640

4716

2303

6732

6130

1354556

1505062

1505062

5243

52340

58598

139538

12496

10999

14796

823

2726

495540

7020

11880

9954

2736





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

T00065

M00052

S01257

F00023

G01126

H01123

J01116

J01116

J01116

H01123

B00941

B00941

B00941

D01182

S01516

A01288

A00748

R01052

S01704

M01319

P00279

P00279

T00116

706307

1046

315303

523

315306

315314

JASIL/CR/24

4

JASIL/CR/24

3

JASIL/CR/24

5

315307

BBCHP/441/1

BBCHP/69/1

BBCHP/64&65

/1

315317

315304

315324

PO 713053

54171549

315033.P.O

315316

315310

315327

315322

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353002064

2014354002792

2014353002050

2014353002057

2014353002049

2014354002796

2014353002038

2014352000283

2014352000281

2014353002029

2014353002030

2014353002028

2014356000400

2014354002788

2014353002027

2014351000638

2014351000639

2014351000640

2014351000641

2014351000642

2014354002782

2014354002789

2014354002790

21-01-15

21-01-15

21-01-15

21-01-15

21-01-15

21-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

2014353000853

2014354001114

2014353000852

2014353000854

2014353000852

2014354001117

2014353000849

2014352000150

2014352000150

2014356000182

2014354001150

2014353000863

2014351000152

2014351000152

2014351000153

2014351000153

2014351000153

2014354001133

2014354001113

2014354001113

22-01-15

21-01-15

22-01-15

22-01-15

22-01-15

22-01-15

20-01-15

20-01-15

20-01-15

20-01-15

30-01-15

27-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

29-01-15

21-01-15

21-01-15

THAKUR VIJAY SINGH.


PAWAN KUMAR MISHRA

NITIN P. LAMBAT.

NAVAL B. SHARMA

MICROVISION TECHNOLOGIES PVT




MTNL MUMBAI


M.SAHAI DY.CSTE.


DEVISH ENTERPRISES.


RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD


R.S.TRAVELS

R.S.TRAVELS

2640

12000

3300

4450

4660

992133

685

3304156

5079136

958

787

1034

15921501

123795

446

3786

5551

8166

1251

17415

2400

31950

31950


ON THE SPOT REWARD




PAYMENT OF SUPPLY OF ERATION TES

-



TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

MANUF AND SUPPLY OF ERC MK III R

PURCHASE OF EPSON RIBBON

TELEPHONE BILL DEC'2014

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

CANING OF STEEL CHAIRS OF CCMS O



CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


2376

12000

2970

4005

4194

761350

685

3304156

5079136

15921501

123795

446

3786

5551

8166

1251

17415

2400

28116

28116





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

T00116

P01171

P01254

N00038

N01189

M01318

B00952

P00792

P00792

M00178

S00068

M01205

C01105

D01162

K01226

R01069

R01069

R01069

R01069

R01069

R00133

R01446

R01446

315309

PO 600856

315319

315328

315325

UPS/1/2012/

DEC/

N/705/SMB

328

326

N.705.T.BIL

LS

667038

702226

CSL/ERC/14-

15/5

345

713052

E14-014971

W14-011051

W14-010815

W14-010962

W14-011362

306

001

002

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014356000399

2014359000314

2014359000315

2014359000316

2014351000634

2014351000635

2014351000636

2014351000637

2014352000282

2014354002786

2014354002785

2014354002783

2014354002784

2014354002787

2014353002022

2014352000279

2014354002766

2014354002764

2014358000719

2014353002021

2014353002023

2014358000718

2014353002026

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

19-01-15

19-01-15

19-01-15

19-01-15

19-01-15

19-01-15

19-01-15

19-01-15

19-01-15

2014356000181

2014359000122

2014359000122

2014359000122

2014351000152

2014351000152

2014351000152

2014351000152

2014352000150

2014354001136

2014354001136

2014354001136

2014354001136

2014354001136

2014353000846

2014352000148

2014354001112

2014358000349

2014353000846

2014353000845

2014358000350

2014353000847

20-01-15

21-01-15

21-01-15

21-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

29-01-15

29-01-15

29-01-15

29-01-15

29-01-15

19-01-15

19-01-15

21-01-15

19-01-15

19-01-15

19-01-15

20-01-15

19-01-15





RITES LTD

RITES LTD

RITES LTD

RITES LTD


LODIRAM POWER LAUNDRY.





BSNL KALYAN

EXCELLENT TRANSPORT CORPORATI

TRANSTECH SYSTEMS,

YNC SYSTEMS

VISHAL BALIRAM SINGH

MTNL MUMBAI

MTNL MUMBAI

DR. RUPESH ANNA WARBHE

DELILAH FERNANDES.

673000

2575

3177

1551

50358

19175

1039

2413

5276469

697

880

829

874

704

1612

566995

103940

767934

52516

341

102110

193996

20360

REFUND OF EMD

PURCHASE OF BOOKS FOR OFFICE US

PETTY EXPENSES FOR MEETING

NEWS PAPER BILL

INSPECTION FEE BILL

INSPECTION FEE RS. 4325/- W14-0

INSPECTION FEE BILL

INSPECTION FEE BILL


ANNUAL WASHING CONTRACT OF TOWEL





TELEPHONE BILL


REFUND OF PAG IN LINE OF PBG NO

54 NOS. PRS CHART PRINTERS

COMPENSATION CLAIM

TELEPHONE CHARGES

TELEPHONE BILL

COMPENSATION CLAIM


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


673000

2575

3177

1551

50358

19175

1039

2413

5276469

697

880

829

874

704

1612

566995

103940

761654

52516

341

102110

193996

18324





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P01290

S00121

S00121

S00121

R01069

R01069

R01069

R01069

P00792

L00115

L00115

L00115

L00115

L00115

B00143

E01133

T01153

Y01105

V01216

M00178

M00178

R01445

M00088

301720

638940

638938

638939

N14-017116

W14-011238

S14-008742

N14-015768

327

304

303

301

302

305

N.705.T.BIL

LS

503-157 to

162

700627

YNC-44/14-

15

314989.P.O

N.705.T.BIL

LS

N.705.T.BIL

LS

315064.P.O

315302

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354002762

2014354002765

2014354002763

2014354002769

2014354002770

2014354002771

2014354002772

2014354002773

2014354002774

2014354002775

2014354002776

2014354002777

2014354002778

2014358000717

2014353002024

2014352000280

2014354002768

2014353002025

2014358000716

2014354002744

2014354002733

2014354002737

2014354002729

19-01-15

19-01-15

19-01-15

19-01-15

19-01-15

19-01-15

19-01-15

19-01-15

19-01-15

19-01-15

19-01-15

19-01-15

19-01-15

19-01-15

19-01-15

19-01-15

19-01-15

19-01-15

19-01-15

16-01-15

16-01-15

16-01-15

16-01-15

2014354001088

2014354001106

2014354001109

2014354001100

2014354001100

2014354001100

2014354001100

2014354001100

2014354001100

2014354001100

2014354001100

2014354001100

2014354001100

2014358000348

2014353000847

2014352000149

2014354001102

2014353000847

2014358000347

2014354001093

2014354001102

2014354001106

2014354001080

19-01-15

21-01-15

21-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

20-01-15

19-01-15

19-01-15

19-01-15

20-01-15

19-01-15

19-01-15

19-01-15

20-01-15

21-01-15

16-01-15


KIRAN STATIONERS.

AKSHITA ENTERPRISES

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

SHANTABAI TANAJI PATIL

RUPALI NAYAK


PERFECT PRINT SOLUTIONS.

PAWAN KUMAR MISHRA

MOHAMMED NAYAB HAROON ANSARI

COMPUTER CENTER


JASMINE TRADING CO.

GUARDIAN SYSTEMS

693000

4873

33500

1180

6783

14743

4907

12635

1406

6060

17970

3883

1820

454312

14040

28113750

18312

21750

498367

7425

4354

2980

2000

BEING THE AMOUNT PAYABLE WHICH W

PROCUREMENT OF 1 NO. INKJET CART

HIRING OF VEHILE FROM 01.12.14 T

INSPECTION FEE BILL

W14-012053 DTD 31.12.2014

N14-016703 DTD 22.12.14

N14-017311 DTD 29.12.14

INSPECTION FEE BILL

INSPECTION FEE BILL

W14-011426 DTD 18.12.14, W14-01

W14-011637 DTD 26.12.14, W14-01

INSPECTION FEE BILL

INSPECTION FEE BILL

COMPENSATION CLAIM


RBC No. 2009/Track-III/Mc-7 dtd.

PROCUREMENT OF PRINTER


COMPENSATION CLAIM

refund of s,d amount

AMC FOR 1*20 KVA ON LINE UPS SYS

PROCUREMENT OF ELECTRIC KETTLE

REPAIRING OF GUARDWEL MICRO DATA

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


693000

4873

32830

1180

6783

14743

4907

12635

1406

6060

17970

3883

1820

454312

12636

28113750

18312

19575

498367

7425

4354

2980

2000





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

F01138

K00067

A01263

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

S01702

R01159

P01168

P01190

P01254

M01316

C00091

E01147

J00978

G01183

PO NO

224168

4275

126

W14-011651

W14-011613

N14-016628

N14-017239

N14-016946

E14-015777

W14-010973

W14-011588

W14-011581

W14-12106

315034.P.O

314326

PHRS/HD/020

/RI

480

315305

315099.P.O

14-15/5352

063

195

349

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354002747

2014354002749

2014354002750

2014354002751

2014354002752

2014354002753

2014354002754

2014354002755

2014354002731

2014353002020

2014354002730

2014353002008

2014354002736

2014354002758

2014355000029

2014359000312

2014359000313

2014354002760

2014354002740

2014354002735

2014353002007

2014354002738

2014354002761

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

2014353000848

2014354001101

2014353000841

2014354001107

2014354001095

2014355000022

2014359000121

2014359000121

2014354001097

2014354001099

2014354001079

2014353000840

2014354001080

2014354001142

19-01-15

20-01-15

16-01-15

21-01-15

19-01-15

16-01-15

16-01-15

16-01-15

19-01-15

19-01-15

16-01-15

16-01-15

16-01-15

29-01-15

RITES LIMITED

RITES LIMITED

RITES LIMITED

RITES LIMITED

RITES LIMITED

RITES LIMITED

RITES LIMITED

RITES LIMITED



WELLDONE COMPUTER.



SUNSHINE ENTERPRISES.

STATE BANK OF INDIA A/C.



TTRAVELWELL

TOWN OFFICIAL LANGUAGE IMPL

MAHARASHTRA ELECTRICITY REG

KESHAV K. GUPTA. DY. CME (W

ALPHA CORPORATION.

AKSHITA ENTERPRISES

155731

294473

155731

294473

155731

294473

155731

294473

4988

100

29017

351

2975

5000

247935

2100

5000

15654

2100

10000

506

5349

32663

EXECUTION OF CAS GOODS DATA FOR


EXECUTION OF CAS GOODS DATA FO

EXECUTION OF CAS PASSENGER DA

EXECUTION OF CAS GOODS DATA

EXECUTION OF CAS PASSENGER D

EXECUTION OF CAS GOODS DATA F

EXECUTION OF CAS PASSENGER DAT

PROCUREMENT OF 1 NO. HP TONER CA

TELEPHONE CHARGES

AMC OF PHOTOCOPIER MACHINE

-

AMC FOR 14 NOS PC OF CASH & PAY

REPAIRING AND SERVICING AMMONIA

PAYMENT OF VAT FOR THE PERIOD FR

EXPENSES FOR INHOUSE TRAINING

GRANT IN-AID FOR 2014-15

AIR TICKET FOR SHRI S.K.SOOD,GM

RAJBHASHA ADHIKARI

CHARGES FOR PETITION TO MERC TAK

BROAD BAND CHARGES

AMC CHARGES PF CANON ZEROX MACHI


Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

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CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


100

28500

351

2975

5000

247935

2100

5000

15654

2100

10000

506

5249

32040





fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

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psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R01162

R01162

R01162

R01162

R01162

R01162

R01162

R01162

R00136

S00972

W01092

S01095

I01178

S00162

S01422

S00121

S00121

T01137

T01149

M00100

K01157

A01163

A01263

300001558/R

001

300002002/R

001

300001992/R

001

90000683/R0

01/8

90000686/R0

01/8

90000781/RO

001

90000780/R0

01

90000779/R0

01

132

619929

15888

PO

NO.301677

006

26

212114

638937

638936

PO 587472

PO 707305

713050

665534

293

123

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354002743

2014354002746

2014354002745

2014354002732

2014354002757

2014354002741

2014354002724

2014351000631

2014354002723

2014352000278

2014351000627

2014354002702

2014354002703

2014354002704

2014354002705

2014354002706

2014354002707

2014354002713

2014358000713

2014358000714

2014354002701

2014354002709

2014354002710

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

16-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

2014354001089

2014354001093

2014354001107

2014354001083

2014354001080

2014354001189

2014351000151

2014354001189

2014352000147

2014351000150

2014354001092

2014358000346

2014358000346

2014354001077

19-01-15

19-01-15

21-01-15

16-01-15

16-01-15

09-02-15

16-01-15

09-02-15

15-01-15

16-01-15

19-01-15

15-01-15

15-01-15

15-01-15


SHARDA ELECTRONICS.

RITES LIMITED

SACHI ENTERPRISES.

POWER GRID CORPORATION INDIA


COMPUTER CENTER


COMPUTER CENTER


SAI ADVERTISERS.

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD


BHAGIRATHI DILIP SHINDE.

ROSHAN DILIP SHINDE.

RITES LTD



46800

4687

294473

2993

100000

10670

3339

37757

1638

46742

22142

47087

44209

33220

2588

18946

32199

1400

297835

59567

17267

2073604

5529625

PAINTING OF CUPBOARDS ETC

PAYMENT OF AMC CHARGES 17/2/14 T


PROCUREMENT OF 1 NO. LIPI PRINTE

PROCESSING APPLICATION FEE FOR O


SUPPLY OF 1 NO. SCANNER

G.460/1/228/22/CO DTD 30.6.14 -

SUPPLY OF 1 EXT DVD WRITER

RBC No. 2011/Track-III/Mc-5 dtd.

G.460/1/610/63/SS DT 19.11.14 -

E13/012891 DTD 30.9.13 , E13-011

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

W13-008518 DT 27.9.13, W13-00856

INSPECTION FEE BILL

PAINTING OF CUPBOARD

COMPENSATION CLAIM

COMPENSATION CLAIM

N13-022018 DTD. 10.3.14, N13-02

MAINTENANCE CHARGES FOR AMC OF P

PAYMENT OF BALANCE AMOUNT OF 10%

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


46800

4687

2993

100000

10486

3339

37002

1638

42068

21699

1400

297835

59567

17267





psd rS;kj

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fcy okfil

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fcy okfil

fcy okfil

fcy okfil

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psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

S01535

S00095

R01162

S01428

P01306

P00196

C00091

I01143

C00091

P00792

S00973

R01069

R01069

R01069

R01069

R01069

R01069

V01141

B01201

R01444

R01069

C01098

C01098

1047

BILL/175

300001557/R

001/

526

713051

TG/14153288

5325

204

5324

Misc/8385

23128

E13-012728

N13-002219

N11-015216

W13-008300

W13-008062

E13-012938

83

314976.P.O

314977.P.O

N13-022014

753

743

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014351000623

2014351000624

2014351000625

2014351000633

2014354002725

2014354002722

2014354002721

2014351000626

2014354002708

2014354002726

2014354002716

2014354002717

2014354002718

2014354002719

2014354002720

2014351000630

2014351000629

2014351000628

2014354002714

2014352000277

2014354002712

2014358000715

2014351000632

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

15-01-15

2014351000149

2014351000149

2014351000149

2014351000149

2014354001108

2014354001111

2014354001108

2014351000150

2014354001150

2014354001109

2014354001109

2014354001109

2014354001109

2014354001109

2014351000151

2014351000151

2014351000150

2014354001093

2014352000147

2014354001091

2014358000346

2014351000151

16-01-15

16-01-15

16-01-15

16-01-15

21-01-15

21-01-15

21-01-15

16-01-15

30-01-15

21-01-15

21-01-15

21-01-15

21-01-15

21-01-15

16-01-15

16-01-15

16-01-15

19-01-15

15-01-15

19-01-15

15-01-15

16-01-15






SHREE DEEPAK EXPORT


SAI ADVERTISERS.

RITES LTD

DEVISH ENTERPRISES.








SAI ADVERTISERS.

S.D.SYSCOM PVT LTD



NETRA DILIP SHINDE.


30772

34431

30817

182536

28500

602338

29500

28996

1853

90783

31000

31000

31000

31000

31000

806686

95542

92316

15300

11775322

4000

119135

792989

G.460/1/618/65/SS DT 24.11.14 -

G.460/1/621/105/CO DT 26.11.14 -

G.460/1/627/105/CO DT 27.11.14 -

G.460/1/624/66/SS DT 27.11.14 -

HIRING VEHICLE FROM 1.12.14 TO 3

SUPPLY OF 1528 NOS JERSEY PULLOV


G.460/1/615/104/CO DT 20.11.14 -

INSPECTION FEE BILL

SUPPLY OF EPSON RIBBON OF PRINTE






G.460/1/705/16/PR DT 26.12.14 -

G.460/1/710/64/OP DT 26.12.14 -

G.460/1/611/64/SS DT 20.11.14 -

HALF YEARLY MAINTENANCE CHARGES


PURCHASE OF BRIEF CASE

COMPENSATION CLAIM

G.460/1/353/04/PE DT 19.8.14 - E

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


30157

33742

30201

178885

27930

602338

25960

28416

90783

30380

27280

30380

30380

30380

790531

93631

90470

14994

11775322

4000

119135

777129





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

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psd rS;kj

R00682

R00682

R00682

R00682

U01157

S01701

S01490

S00973

R01069

D01162

O01138

O01138

O01138

O01138

O01138

A00008

A00008

S00973

S01619

P00792

P01245

N01234

I01143

M0080

M0047

M0073

M0079

98

257

10

23130

N12-023098

414

2163

2162

2161

2160

2159

175

176

23129

86

316

670403

314978.P.O

364

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014356000398

2014353001994

2014358000705

2014358000704

2014356000385

2014356000386

2014356000387

2014358000706

2014353001997

2014353001999

2014356000390

2014356000391

2014358000709

2014357000287

2014357000291

2014357000292

2014357000288

2014357000290

2014358000703

2014358000707

2014358000708

2014357000285

2014357000286

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

2014356000180

2014353000833

2014356000176

2014356000176

2014358000353

2014357000183

2014357000187

2014357000187

2014357000184

2014357000186

2014358000345

2014357000182

2014357000182

14-01-15

14-01-15

14-01-15

14-01-15

23-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

KHANA KHAJANA FOOD PRODUCTS


VIPUL PRAFUL SARFHALE

PRITI PRAFUL SARFHALE

STEEL AUTHORITY OF INDIA LTD



BABITA PRAFUL SARFHALE





BHARATI SHANKAR KATRI

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD

BEMCO SLEEPERS LTD



KALYANI AKASH PATIL

SHANKAR BENDU SARFHALE

PARVATI SHANKAR SARFHALE



1842500

991

91139

243036

1464708

1523921

1464708

91138

30000

0

1490516

1490577

245583

2029026

5157045

3638071

607203

212284

1874

30379

30379

728752

196388

REFUND OF EMD

BROAD BAND CHARGES

COMPENSATION CLAIM

COMPENSATION CLAIM

FABRICATION AND SUPPLY OF FAN SH



COMPENSATION CLAIM

CHARGES FOR POSTAL STAMPS

CHARGES FOR POSTAL CHARGES



COMPENSATION CLAIM

90% PAYMENT FOR 1336 SLEEPERS.

10% amount paid for 8400 sleeper

90% amount paid for 2397 sleeper

10% amount paid fpr 1000 sleeper

90% amount paid for 200.06 R/mt

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM



CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill cancelled

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1842500

991

1464708

1523921

1464708

0

1490516

1490577

245583

2029026

5157045

3638071

607203

212284

1874

728752

196388





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psd rS;kj

psd rS;kj

K01208

M01315

V01215

P01304

S00775

S00775

S00775

B01200

D00944

D00944

S00775

S00775

B01199

B00017

B00017

B00017

M00781

M00781

K01233

S01700

P01305

V00071

V00071

301718

IT/3600/1

314950

314949

1002967

10002968

10003167

314951

301454

301454

10002729

10002732

314788.P.O

Bemco/18/90

%

12

Bemco/25/90

%

MSMPL/10%-

18

MSMPL/Iso/0

3/90

314395.P.O

314952

314953

VPNL/10%/02

6

VPNL/027/10

%

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014356000388

2014356000389

2014356000393

2014356000394

2014356000395

2014356000396

2014356000397

2014358000701

2014358000712

2014358000702

2014356000392

2014357000283

2014357000284

2014357000282

2014357000289

2014353001998

2014358000700

2014354002683

2014354002689

2014354002690

2014354002692

2014353001990

2014354002684

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

2014356000176

2014356000176

2014356000177

2014356000177

2014356000177

2014356000177

2014356000177

2014358000345

2014358000353

2014358000345

2014356000174

2014357000181

2014357000181

2014357000180

2014357000185

2014353000835

2014358000344

2014354001068

2014354001125

2014354001125

2014354001103

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

23-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

14-01-15

13-01-15

28-01-15

28-01-15

20-01-15



RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

SHAMA SURESH KOLI

RACHAMMA SHAMARAO ALIAS SYAMI

NILESH SURESH KOLI

P.L. POLYMER





B.S CORPORATION

ASHA NANARAO PATIL

COMPUTER CENTER



GRIP ENTERPRISES


COMPUTER CENTER

1490577

1490516

1630

10270

15372

4612

12408

11244

122792

1874

753597

1033406

1408239

1756030

262251

22507

142882

2000

824

177

32600

3000

1838



INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

MFG & SUPPLY GRSP



10 % payment for 2892 sleepers.

90% amount paid fpr 247.15 sleep

BILL FOR SPEED POST

COMPENSATION CLAIM

PROCUREMENT OF TWO SPEAKERS




PURCHASE OF POSTAL STAMPS

USB CABLE

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1490577

1490516

1630

10270

15372

4612

12408

11244

122792

1874

753597

1033406

1408239

1756030

262251

22507

142882

2000

810

174

28688

3000





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

S00775

S00775

R01069

R01069

R01069

R01069

R01069

S01698

R01443

N01233

P01272

K00784

K00784

D00981

D00981

B01180

A01355

C00091

F00023

F00023

G01176

D00944

C00091

10002678

10002679

N14-012395

E14-012668

S14-005121

S14-006779

W14-009119

314393.P.O

314791.P.O

314394.P.O

PLP/CR/58

KSW/23/MBC

KSW/24/MBC

DPD/MBC/19/

CS

DPD/Iso/12/

90%

5060

314970.P.O

5336

3467

3898

GE/CR/104

301454

5202

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014357000281

2014354002680

2014354002685

2014354002679

2014354002698

2014356000379

2014358000698

2014354002697

2014356000381

2014356000382

2014356000383

2014356000384

2014354002686

2014353001989

2014354002699

2014354002678

2014356000380

2014354002691

2014354002693

2014354002694

2014354002695

2014352000269

2014352000270

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

2014357000179

2014354001068

2014354001068

2014354001105

2014354001139

2014356000172

2014358000343

2014354001108

2014356000178

2014356000178

2014356000178

2014356000179

2014354001092

2014353000840

2014354001075

2014354001092

2014356000173

2014354001084

2014354001108

2014354001108

2014354001108

2014352000144

2014352000144

13-01-15

13-01-15

13-01-15

21-01-15

29-01-15

13-01-15

14-01-15

21-01-15

14-01-15

14-01-15

14-01-15

14-01-15

19-01-15

16-01-15

15-01-15

19-01-15

13-01-15

19-01-15

21-01-15

21-01-15

21-01-15

13-01-15

13-01-15





THREE STAR COMPANY.

BHALANI MEDISURGE

KAVITA VIJAY AMBRE

AJAY TRAVELS.

RITES LTD

RITES LTD

RITES LTD

RITES LTD

SHARDA ELECTRONICS.

S M MAHESHWARI CE/G


POONAM ENTERPRISES.

P.L. POLYMER

AKSHITA ENTERPRISES

AJAY TRAVELS.

AJAY TRAVELS.

AJAY TRAVELS.



1913653

1475

1200

22000

18711

31917

310258

38200

1171

2497

3995

231306

4687

506

6500

3375

1004796

33500

38200

28200

28200

3256350

438133

Being 90% payment for 1281 sleep

REPAIRING OF CUPBOARD

PROCUREMENT OF TIPAI TABLE GLAS

SERVICE TAX CONSULTANCY FOR DEC'

PROCUREMENT OF ZEROX PAPERS

REFUND OF EMD

COMPENSATION CLAIM


INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

AMC FOR COMPUTER FOR 17.11.13 TO

BROAD BAND CHARGES

REPAIRING OF 26 NOS CHAIRS

SUPPLY OF 3 NOS BLACK CARTRIDGE

MFG & SUPPLY GRSP

HIRING OF VEHICLE FOR DEC'2014






CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1913653

1475

1200

6600

18711

31917

310258

37436

1171

2497

3995

231306

4687

506

6500

3375

1004796

32830

37436

27636

27636

3256350

438133





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

V00071

V01141

V01141

P01225

T00992

B01198

K01232

A01203

R01069

R01069

R01069

R01069

S00095

S01515

R00133

P01172

P01272

A01263

A01203

A01203

A01203

P00792

P00792

vpnl/cs-

166/90%

37

88

059

70

438739

315075.P.O

119

S14 -000581

S14-000583

S14-002756

C-14-000814

174

675830

298

334

PLP/CR/56

125

120

122

121

R-555

R-558

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014352000271

2014352000274

2014352000275

2014352000276

2014354002696

2014353001988

2014352000272

2014352000273

2014353001987

2014358000699

2014354002682

2014353001976

2014354002653

2014354002655

2014354002656

2014354002669

2014354002672

2014354002641

2014354002642

2014354002645

2014354002639

2014354002643

2014354002659

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

13-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

2014352000144

2014352000146

2014352000146

2014352000146

2014354001092

2014353000840

2014352000145

2014352000145

2014353000830

2014358000343

2014354001092

2014353000825

2014354001087

2014354001111

2014354001111

2014354001072

2014354001070

2014354001110

2014354001110

2014354001086

2014354001110

2014354001085

2014354001063

13-01-15

13-01-15

13-01-15

13-01-15

19-01-15

16-01-15

13-01-15

13-01-15

13-01-15

14-01-15

19-01-15

12-01-15

19-01-15

21-01-15

21-01-15

13-01-15

13-01-15

21-01-15

21-01-15

19-01-15

21-01-15

19-01-15

12-01-15





PAT AND COMPANY




TATA TELESERVICES (MAHARASHTR

MAYUR VIJAY AMBRE

JASMINE TRADING CO.


COMPUTER CENTER

COMPUTER CENTER

COMPUTER CENTER

KRISHNA INFOTECH

M. L. ENTERPRISES

SWIFT SERVICE.

SWIFT SERVICE.

SWIFT SERVICE.

SWIFT SERVICE.


SHIVANI STATIONERY

374539

210426

209546

1086750

4970

506

3013621

3013621

1067

103419

4698

842

11088

98490

22260

1500

64275

40089

40089

2041

40089

38148

4780





PROCUREMENT OF 01 NO AMS 4L MODU

BROAD BAND CHARGES



BROAD BAND BILL

COMPENSATION CLAIM

REPAIRS OF VISITOR CHAIRS

-

SUPPLY OF TONNER CARTRIDGE

SUPPLY OF SAMSUNG TONNER CARTRID

SUPPLY OF HP OFFICEJET PRINTER

REPAIRING OF PC

GENERAL REPAIRS OF OFFICE FURNI



HIRING OF VEHICLE FOR 16.12.14



REFILLING OF CARTRIDGE

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


374539

210426

209546

1086750

4970

506

2712259

2712259

1067

103419

4698

842

11088

98490

22260

1500

64275

39325

39325

2041

39325

30519

4780





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P00792

P00792

P00792

P01168

P00096

N01202

V00028

V00028

T01162

M01314

J00978

B00952

C00091

C00091

C00091

K01231

M00089

S01020

S01020

S01020

S01020

S01343

S01364

R-559

R-557

R-556

PHRS/HD/RI0

15

1415/016

675831

037

038

N/705/T/13

315076.P.O

190

N/705

14-15/2950

14-15/4871

14-15/4680

08

457

25105

25103

25048

25102

74

BILL/1129

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354002637

2014354002646

2014354002661

2014354002671

2014354002657

2014354002665

2014353001978

2014354002651

2014356000378

2014354002670

2014354002628

2014354002636

2014353001977

2014354002632

2014354002633

2014354002677

2014354002644

2014354002634

2014354002673

2014354002664

2014354002654

2014353001980

2014354002667

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

2014354001084

2014354001084

2014354001058

2014354001072

2014353000826

2014354001122

2014356000171

2014354001061

2014354001066

2014354001067

2014353000829

2014354001067

2014354001067

2014354001084

2014354001108

2014354001067

2014354001076

2014354001068

2014354001063

2014353000829

2014354001061

19-01-15

19-01-15

12-01-15

13-01-15

12-01-15

27-01-15

12-01-15

12-01-15

12-01-15

12-01-15

13-01-15

12-01-15

12-01-15

19-01-15

21-01-15

12-01-15

15-01-15

13-01-15

12-01-15

13-01-15

12-01-15

SAI TRAVELS

SAI TRAVELS

S P ENTERPRISES





MARINE ENGINEERING AND EQUIPM


OST ELECTRONICS PVT LTD.

SALIM M. K. SECY TO CP

KMI BUSINESS TECHNOLOGIES PVT


ANILKUMAR SHARMA

ALPHA CORPORATION.

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES


CENTRE FOR TRANSPORTATION


VINDHYA INFOTECH

G R AGARWAL CEE

OST ELECTRONICS PVT LTD.

31300

31300

139452

1852727

6250

1102

10172

46350

1722899

21348

1953

11922

505

824

2682

33500

31250

2950

12500

7270

9000

500

4494



PROCUREMENT OF BERRET CAP NAVY B

PAYMENT OF SERVICE TAX @ 12.36 %

REPLACEMENT OF EXIDE ATTERY

REPAIRING OF PRINTER

-

PROCUREMENT OF 5 NOS TYRES AND T

FABRI.& SUPPLY OF SWITCHES

AMC FOR 19/12/14 TO 18/12/2015 I

ENTERTAINMENT EXPENSES

REPAIRS TO PHOTO COPIER MACHINE

BROAD BAND CHARGES

NEWS PAPER BILL

PHOTO COPY CHARGES



PHOTO COPY CHARGES

15TH NATIONAL SEMINAR OF CTRAM

REPLACEMENT OF SEAT COVER OF CHI

HIRING OF P C TWO MONTH

BROAD BAND CHARGES

AMC FOR INSPECTION CHARGES

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


27544

27544

139452

1102

10172

46350

1516151

21348

1953

11922

505

824

2632

11392

30625

2950

12500

7270

9000

500

4494





psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S01376

S01376

S01427

C01098

S00873

S01508

B00033

M01206

M00084

O01154

S00211

K01193

K01226

A00748

A01163

A01263

A01263

R01052

C01200

V01141

V01171

G01162

O01154

1

02

982

700626

1088

1138

S&T/29

M-196/14-15

105

14104771

PO 696010

MUM/059

713042

PO 301676

295

124

117

54161325

619870

87

2013/14/42

713045

14104692

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353001979

2014352000268

2014354002660

2014354002675

2014354002650

2014354002638

2014358000697

2014354002640

2014356000377

2014353001981

2014354002635

2014354002618

2014354002666

2014358000696

2014354002652

2014354002658

2014354002676

2014354002648

2014353001974

2014353001975

2014354002617

2014353001973

2014358000695

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

12-01-15

09-01-15

09-01-15

09-01-15

09-01-15

09-01-15

2014353000829

2014352000143

2014354001060

2014354001087

2014354001084

2014354001084

2014358000342

2014354001110

2014356000170

2014353000829

2014354001067

2014354001065

2014354001072

2014358000342

2014354001063

2014354001094

2014354001135

2014354001084

2014353000823

2014353000824

2014353000823

2014358000341

13-01-15

12-01-15

12-01-15

19-01-15

19-01-15

19-01-15

12-01-15

21-01-15

12-01-15

13-01-15

12-01-15

12-01-15

13-01-15

12-01-15

12-01-15

19-01-15

29-01-15

19-01-15

09-01-15

09-01-15

09-01-15

09-01-15

REVATHI SUBHASH DY FA&CAO/ B&

RELIABLE TRANSPORT OF IN

RELIABLE FURNITURE.

RAMSA TRADING PVT. LTD.



TAHERA KHATUN MOHAMMAD JAID K

SWIFT SERVICE.


RAJEEV DY CVO/EL

RAJAL ENTERPRISES


NETCOM SYSTEMS

MOHAMMAD JAID ABDUL WAHAB KHA


KRISHNA INFOTECH

JASMINE TRADING CO.


RABINDRA NATH CHOUDHARY.

RUPALI NAYAK

COMPUTER CENTER

V. RAJESWARA RAO.

SAHABUDIN IBRAHIM SAIKH

1012

359681

20302

10007

28500

28500

230740

40089

2132591

451

4200

1700

4793

230739

3200

2475

24024

29970

6605

32820

10000

2250

443142

BROAD BAND CHARGES

RBC No. 1999/Track-III/MC/6 dtd.

PROCUREMENT OF EXECUTIVE CHAIR O

SUPPLY OF MULTIFUNCTION LASER PR



COMPENSATION CLAIM


MANUF AND SUPPLY OF ELASTIC RAIL

BROAD BAND CHARGES


ENTERTAINMENT EXPENSES

REPAIRING OFPC OF OS/GENL

COMPENSATION CLAIM

HIRING OF PRINTER TWO MONTH

AMC SERVICE CHARGES

SUPPLY OF HDPE BAGS




vnndvd


COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1012

359681

20302

10007

27930

27930

230740

39325

2132591

451

4116

1700

4793

230739

3200

2475

24024

26374

5944

29538

2025

443142





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

R01364

R00045

R00078

R01173

U01157

U01157

T01194

S01020

R00048

R01357

R01365

P01171

N01191

M01313

M00850

K01231

J00978

G01150

R01165

R01159

C00091

S01208

S01697

461271

28828

077

RT/DEC/6

97

96

289999.P.O

25104

RIL/207

670402

294

PO 600853

02/01/14-15

289998.P.O

BILL/1001

03

181

105

436/2009

314869

125

55

315066.P.O

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353001967

2014355000028

2014358000694

2014356000376

2014357000278

2014353001966

2014354002614

2014357000277

2014353001965

2014354002615

2014357000279

2014354002616

2014357000280

2014357000276

2014354002611

2014354002612

2014356000375

2014354002609

2014356000367

2014356000368

2014356000369

2014356000370

2014356000371

08-01-15

08-01-15

08-01-15

08-01-15

08-01-15

08-01-15

08-01-15

08-01-15

08-01-15

08-01-15

08-01-15

08-01-15

08-01-15

08-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

2014353000821

2014355000021

2014358000339

2014356000169

2014357000176

2014353000821

2014354001052

2014357000175

2014353000821

2014354001052

2014357000177

2014354001056

2014357000178

2014357000174

2014354001064

2014356000165

2014356000165

2014356000165

2014356000165

2014356000165

08-01-15

08-01-15

08-01-15

08-01-15

08-01-15

08-01-15

08-01-15

08-01-15

08-01-15

08-01-15

08-01-15

08-01-15

08-01-15

08-01-15

12-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15



CHANDRAKALA GAUTAM GAVALI



MTNL MUMBAI




MAHARASHTRA GLASS CENTRE


BOMBAY LEATHER INDUSTRIES




CHHAGAN MITHA.


RELIABLE FURNITURE.






1224

3359711

461742

3392117

22883

645

2975

2109488

2006

26910

3770811

98123

5074142

315745

13463

67879

3392117

36574

28818

100488

183627

250639

142622

-


COMPENSATION CLAIM

MANUF AND SUPPLY OF 1 IN 805 CMS

BEING THE 10% COST OF B.APPROACH

-

amc for the period from 24/5/14


-

PAYMENT OF MEMENTOOS TO PRESENT

BEING THE 90% COST MBC SLEEPERS

PROCUREMENT OF LEATHER CASH BAGS

BEING THE 10% COST MBC SLEEPERS


REPAIRING OF LAPTOP

FUEL BILLS FOR THE MONTH OF DECE

MANUF AND SUPPLY OF 1 IN 8.5 CMS

PROCURERMENT OF FURNITURE

PVC BILL FOR SUPPLY OF 8.5 CMS (





CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Passed

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1224

3292516

461742

3184623

22883

645

1785

2109488

2006

26910

3770811

98123

5074142

315745

13463

3188590

28818

100488

183627

250639

142622





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy ikfjr

fcy okfil

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

B00952

I00974

C01272

M01230

V00071

M00178

I01178

S00790

B00952

M01312

M00781

B01197

K00784

D00981

E00980

C01033

M01230

R00078

M01230

M01230

M01230

M01230

M01230

N/705/VSS

LTT-

ALD/14/05

315088.P.O

432

36/BAS/10%/

MOHA

N/705/DY/CE

bill/005

SPL/MMR/PRO

-26

N/705/DSL/K

YN

BILL/531

MSMPL/90%/1

9

CR/BLI/316/

14-1

KSW/MBC/13

DPD/MBC/10%

/14

242A

0375

432

055

733/PVC

798/PVC

824 &

825/PVC

045 &

046/PVC

103/PVC

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014356000372

2014356000373

2014356000374

2014357000271

2014358000691

2014357000273

2014357000272

2014357000269

2014357000275

2014358000689

2014357000270

2014354002613

2014351000618

2014358000690

2014358000693

2014354002610

2014351000619

2014351000620

2014358000692

2014353001959

2014351000621

2014357000274

2014353001958

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

2014356000166

2014356000166

2014356000166

2014357000169

2014358000338

2014357000171

2014357000170

2014357000167

2014357000173

2014358000338

2014357000168

2014354001057

2014351000147

2014358000338

2014358000338

2014354001059

2014351000147

2014351000147

2014358000338

2014353000818

2014351000147

2014357000172

2014353000818

07-01-15

07-01-15

07-01-15

07-01-15

08-01-15

07-01-15

07-01-15

07-01-15

07-01-15

08-01-15

07-01-15

09-01-15

07-01-15

08-01-15

08-01-15

12-01-15

07-01-15

07-01-15

08-01-15

07-01-15

07-01-15

07-01-15

07-01-15





MUNNI KUMARI


BEMCO SLEEPERS LTD



SARITA DEVI


AKSHITA ENTERPRISES


RANI KUMARI

SOMYA KUMARI

SHILPA TRAVELS.

SAI ADVERTISERS.

SAI ADVERTISERS.

RAJAN KUMAR




D N SHENOY DY CME/PLG

274150

142622

83089

1205556

52186

490043

3636553

641966

2125209

208745

1312664

28327

18566

52186

52187

30592

33041

24321

52186

1010

25709

372069

1010





COMPENSATION CLAIM



BEING THE 90% COST OF ISOLATED S


COMPENSATION CLAIM


HIRING OF VEHICLE FOR DY.FA(T) &

G.460/1/623/13/PR DT 26.11.14 -

COMPENSATION CLAIM

COMPENSATION CLAIM


G.460/1/604/32/EN DT 18.11.14 -

G.460/1/605/33/EN DT 18.11.14 -

COMPENSATION CLAIM

BROAD BAND CHARGES

G.460/1/230/24/CO DT 30.6.14 - E

BEING 10% COST OF 1:12 ISOLATED

BROAD BAND CHARGES

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


274150

142622

83089

1205556

52186

490043

3636553

641966

2125209

208745

1312664

7410

18195

52186

52187

29980

32380

23835

52186

1010

25195

372069

1010





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M01230

M01230

M01230

V00071

M01311

S00790

B00017

M00781

M00781

S01695

K00784

A01263

R00682

R01441

S01696

S00109

S00973

S00973

R01442

M01221

I01143

D00981

D01243

169 &

170/PVC

117/PVC

239/PVC

VNPL/CS166/

035

315038.P.O

SPL/MMR/10

BEM/NGN/90%

/24

MSMPL/ISO/0

2

MSMPL/CS166

/17

315036.P.O

KSW/MB/CS16

6/22

115/AE

M/0045

315037.P.O

315040.P.O

19

23119

23120

315039.P.O

702223

243

DPD/1:12/IS

OL/0

665528

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014351000622

2014351000610

2014351000609

2014358000686

2014358000684

2014354002607

2014358000681

2014358000671

2014351000615

2014354002601

2014354002603

2014358000687

2014353001949

2014358000673

2014358000683

2014358000678

2014358000679

2014356000363

2014358000677

2014358000676

2014358000672

2014353001945

2014353001946

07-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

2014351000148

2014351000145

2014351000145

2014358000337

2014358000337

2014354001067

2014358000336

2014358000330

2014351000146

2014354001053

2014354001131

2014358000337

2014353000818

2014358000330

2014358000336

2014358000333

2014358000334

2014356000164

2014358000332

2014358000331

2014358000330

2014353000814

2014353000814

08-01-15

06-01-15

06-01-15

07-01-15

07-01-15

12-01-15

07-01-15

06-01-15

06-01-15

08-01-15

29-01-15

07-01-15

07-01-15

06-01-15

07-01-15

06-01-15

06-01-15

07-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15




FAHMEEDA BEGUM ABDUL LATEEF

FARZANA BEGUM NOOR AHMED

ANILKUMAR SHARMA

ALLABAKSH NOOR AHMED

ALKABAI MANGILAL BAGORE.


RENU MALHOTRA

RELIABLE FURNITURE.

SHEHNAZ BEGUM SHAIKH RIYAZ

S.S. KEDIA. DY. CVO ( E )

RUPALI GORAKSHANATH ANAWADE.

PEER PASHA NOOR AHMED

NITIN VANKET MANE

MOHD SOHAIL ABDUL KAYUM USMAN


PRASOON RAMESHWAR PANDEY

SUNITA SANDEEP BAID

SUDARSHAN MANGILAL BAGORE.

THAKUR VIJAY SINGH.

THAKUR VIJAY SINGH.

313951

77949

36431

11472

11472

830

11472

45020

157902

135000

1013

11472

549

9004

11472

266827

137024

75752

122288

237841

9004

10080

26660

G.460/1/551/09/PE DT 22.10.14 -

G.460/1/555/49/OP DT 22.10.14 -

G.460/1/537/96/CO DT 20.10.14 -

COMPENSATION CLAIM

COMPENSATION CLAIM

NEWS PAPER BILL

COMPENSATION CLAIM

COMPENSATION CLAIM

G.460/1/495/86/CO DT 1.10.14 - P

MONTHLY RENT FOR JAN'2015 FOR L

CHARGES FOR CHANGING HANDLES

COMPENSATION CLAIM

BROAD BAND CHARGES

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

PVC BILL PASSED FOR SUPPLY OF CM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM



CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


307672

76390

35702

11472

11472

830

11472

45020

154744

121500

1013

11472

549

9004

11472

266827

137024

75752

122288

237841

9004

9072

23994





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

C01242

C01242

C01242

F01153

F01152

A00748

A01354

A01289

A00008

R01160

R00078

S01694

S01403

R01386

P01303

N01232

M01310

M01230

P01302

S01692

S01564

T00116

T00116

10 0223

227

208

314786.P.O

314784.P.O

PO 665526

314781.P.O

315080.P.O

108

611374

93

314787.P.O

670401

315082.P.O

314783.P.O

315089 P.O

314967 P.O

672/PVC

315090 P.O

314966 P.O

315081.P.O

314891

314896

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353001947

2014358000688

2014353001948

2014353001944

2014358000682

2014353001950

2014354002599

2014358000680

2014358000674

2014358000675

2014354002600

2014351000611

2014351000612

2014351000613

2014356000357

2014356000358

2014356000359

2014356000360

2014356000361

2014356000362

2014356000364

2014356000365

2014356000366

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

2014353000814

2014358000335

2014353000818

2014353000813

2014358000336

2014353000818

2014354001052

2014358000336

2014358000330

2014358000331

2014354001054

2014351000146

2014351000146

2014351000146

2014356000163

2014356000163

2014356000163

2014356000163

2014356000163

2014356000164

2014356000164

2014356000164

2014356000164

06-01-15

06-01-15

07-01-15

06-01-15

07-01-15

07-01-15

08-01-15

07-01-15

06-01-15

06-01-15

08-01-15

06-01-15

06-01-15

06-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

07-01-15

THAKUR VIJAY SINGH.

BIRISINGH HARDAYALSINGH GO

MAHESH CHANDRA CMM (C)


GOUSIYA BEGUM SAGARI MUNAWAR

P K GARG CE/WKS

SCREEN VIDEO CABLE.

SAYEEDA BEGUM NOOR AHMED

SANDEEP MANGILAL BAGORE.

SANDEEP BABULAL BAID

AKAR ADVERTISING AND MARKETIN













54830

517501

500

750

11472

494

2700

378578

9004

237841

559323

16975

135484

55826

22444

30987

51749

164072

71017

103500

37949

177934

110398


COMPENSATION CLAIM

BROAD BAND CHARGES

REQUEST FOR POSTAL STAMPS

COMPENSATION CLAIM

BROAD BAND CHARGES

MONTHLY CHARGES FOR CABLE TV

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

SAFETY FILM ON STOP TRAIN STUNT

G.460/1/597/09/EL DT 14.09.14 -

G.460/1/594/60/SS DT 14.09.14 -

G.460/1/590/31/EN DT 13.11.14 -








PVC BILL FOR SUPPLY OF CMS CROSS

PVC BILL FOR SUPPLY OF CMS CROSS

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


49347

517501

500

750

11472

494

2700

378578

9004

237841

559323

16635

132774

54709

22444

30987

51749

164072

71017

103500

37949

177934

110398





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

T00116

B01196

M01229

D00944

G01182

P01247

S01059

S01693

S01565

S01691

A01271

A00008

A00008

A00008

M01230

M01230

M01230

M01230

M01230

M01230

M01230

M01230

M01230

314897

315063.P.O

685610

600852

314782.P.O

675829

654280

314780.P.O

315083.P.O

314965 P.O

128

152

157

153

279/PVC

363/PVC

503,504,569

PVC

546/547 PVC

671/PVC

489/

545/PVC

576/PVC

643 &

686/PVC

542/PVC

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354002602

2014351000616

2014351000617

2014354002604

2014351000614

2014358000685

2014351000608

2014351000607

2014358000668

2014351000600

2014351000602

2014354002590

2014353001932

2014354002585

2014355000024

2014355000025

2014355000026

2014355000027

2014356000356

2014354002593

2014354002594

2014354002595

2014356000354

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

06-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

2014354001050

2014351000146

2014358000337

2014351000145

2014351000145

2014358000329

2014351000144

2014351000144

2014354001072

2014353000818

2014354001055

2014355000020

2014355000021

2014355000020

2014355000020

2014356000162

2014354001045

2014354001045

2014354001045

2014356000161

07-01-15

06-01-15

07-01-15

06-01-15

06-01-15

06-01-15

05-01-15

05-01-15

13-01-15

07-01-15

08-01-15

05-01-15

08-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

RELIABLE FURNITURE.



CHHAGAN MITHA.


JAMEEL PASHA NOOR AHMED



AAROHI RANJEET DHERE



KRISHNA INFOTECH

R D SHARMA CCM

PRITI ENTERPRISES.





P K SHEFI

ANILKUMAR SHARMA

ANILKUMAR SHARMA

ANILKUMAR SHARMA

AKSHITA ENTERPRISES

32190

37469

37757

67879

23581

11472

19958

38210

125019

111105

29637

2475

506

4930

2877511

4249145

4657384

3229725

2140250

624

789

3848

16480

SUPPLY OF 5 NOS GODREJ CHAIRS

G.460/1/350/46/CO DT 18.08.14 -

G.460/1/228/22/CO DT 30.6.14 - 8

FUEL BILL FOR DECEMBER 2014

G.460/1/568/58/SS DT 31.10.14 -

COMPENSATION CLAIM

G.460/1/556/99/CO DT 22.10.14 -

G.460/1/553/07/EL DT 22.10.14 -

COMPENSATION CLAIM

G.460/1/578/59/SS DT 6.11.14 - T

G.460/1/584/102/CO DT 7.11.14 -

PAYMENT OF AMC CHARGES

BROAD BAND CHARGES


CATERING BILL FROM 01/04/2014 TO

CATERING BILL FOR THE MONTH OF A

CATERING BILL FOR THE MONTH OF J


REFUND OF EMD

NEWSPAPER BILL

NEWSPAPER BILL

NEWSPAPER BILL

REFUND OF EMD

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


67879

23109

11472

19559

37446

125019

108883

29044

2475

506

4930

2819961

4164162

4564236

3165130

2140250

624

789

3848

16480





fcy okfil

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R00078

I01143

I01143

C01033

M00912

J01579

C01242

C01242

A01351

I01143

I01143

K01231

R01367

P00061

I00974

I00974

I00974

I00974

P01301

A00748

A00748

A00748

A01263

95

294

204

375

155

314785.P.O

209

225

314943.P.O.

508

518

BILL/02

301675

101

C.180.F/D.

CATG

12025-

26/PA-SC/

12025-

26/PA-SC

12025-

26/PA-SC

301710

CPO

106/14

707304

696013

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354002588

2014354002589

2014356000353

2014354002582

2014351000595

2014353001935

2014353001931

2014353001936

2014353001937

2014354002592

2014353001934

2014354002586

2014358000670

2014351000596

2014351000603

2014353001933

2014352000264

2014352000265

2014352000266

2014352000267

2014351000605

2014358000667

2014351000597

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

2014354001049

2014354001049

2014356000161

2014354001055

2014351000142

2014353000811

2014353000811

2014353000811

2014354001046

2014353000810

2014354001055

2014358000329

2014351000142

2014351000142

2014353000818

2014352000142

2014352000142

2014352000142

2014352000142

2014351000143

2014358000329

2014351000143

07-01-15

07-01-15

05-01-15

08-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

08-01-15

06-01-15

05-01-15

05-01-15

07-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

06-01-15

05-01-15

SWIFT SERVICE.

SWIFT SERVICE.


SHARDA ELECTRONICS.

SAI ADVERTISERS.





OM ENTERPRISES.


KIRAN STATIONERS.

ANJALI APPASAHEB DHERE

SAI ADVERTISERS.

SAI ADVERTISERS.

RAHUL JAIN CSO






AKSHADA RANJEET DHERE


4030

4961

16480

14650

222486

700

700

8000

9000

45143

1096

3108

62509

92290

130830

450

11172758

46742

11172758

46742

93496

250039

9779

HIRING CHARGES FOR 18.12.14 AND

HIRING CHARGES FOR 19.12.14 AND

REFUND OF EMD

AMC OF COMPUTER AND PRINTER 10.

G.460/1/486/82/CO DT 30.9.14 - D






-

PROCUREMENT OF PEN DRIVES

COMPENSATION CLAIM

G.460/1/432/09/PR DT 12.9.14 - D

G.460/1/616/55/OP DT 21.11.14 -

BROAD BAND CHARGES





G.460/1/452/43/OP DT 19.9.14 - M

COMPENSATION CLAIM

G.460/1/491/84/CO DT 1.10.14 - N

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


4030

4961

16480

14364

218028

700

8000

9000

44240

1096

3108

62509

90442

128213

450

11172758

42068

11172758

42068

91626

250039

9583





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S01020

S01020

S01343

S00095

S00973

D00944

D00944

D00944

D00944

O00253

S00013

K00067

A01353

S00973

S00973

R01374

P00792

P00792

P00792

P00792

M00912

A01350

A00008

25034

25049

696012

210

23055

609357

609357

490540

706108

74

PO

NO.600848

4244

314945.P.O

22987

23094

654278

313

Misc/8384

309

MIsc/8383

105

314942.P.O

120

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014351000604

2014354002591

2014351000598

2014354002583

2014351000599

2014351000601

2014351000606

2014356000355

2014358000669

2014354002587

2014358000664

2014358000666

2014358000665

2014358000662

2014358000663

2014354002566

2014354002567

2014354002568

2014354002569

2014354002570

2014354002571

2014354002572

2014354002573

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

05-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

2014351000143

2014354001041

2014351000143

2014354001069

2014351000144

2014351000144

2014351000144

2014356000162

2014358000329

2014354001055

2014358000327

2014358000328

2014358000327

2014354001032

2014354001032

2014354001033

2014354001032

2014354001032

2014354001032

2014354001032

2014354001032

05-01-15

05-01-15

05-01-15

13-01-15

05-01-15

05-01-15

05-01-15

05-01-15

06-01-15

08-01-15

05-01-15

06-01-15

05-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15


RITES LTD


LIPI DATA SYSTEMS LTD.




HAKMICHAND D AND SONS

APPASAHEB MARUTIRAO DHERE

COMPUTER CENTER

AATMARAM KALURAM YADAV

VIMAL BHIMRAO SALVE

SURESH BHIMRAO SALVE

PRANALI S URANKAR

GEETABAI AATMARAM YADAV

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

36126

3671

94141

18227

94660

119542

16991

2541500

62510

4158

232844

345518

57586

38701

232844

1053

13889

7192

19092

2106

32713

7017

1053

G.460/1/371/46/SS DT 22.8.14 -E-

PAYMENT OF 4CX16 RITES INSPECTIO

G.460/1/632/56/OP DT 28.11.14 -

MAINTENANCE CHARGES 10.12.14 TO

G.460/1/581/51/OP DT 6.11.14 - S

G.460/1/582/52/OP DT 7.4.14 - M

G.460/1/572/30/EN DT 04.11.14 -

REFUND OF EMD

COMPENSATION CLAIM

SUPPLY OF TONER CARTRIDGE

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

AIR CHARGES IN F/O SHRI P.K.GARG

AIR CHARGES IN F/O SHRI SHAZAD S

AIR CHARGES IN F/O SHRI O.P.KESA

AIR CHARGES IN F/O SHRI SHAZAD S

AIR CHARGES IN F/O SHRI S.K.SOOD

AIR CHARGES IN F/O SHRI G.R.AGAR

AIR CHARGES IN F/O MRS TANU CHAN

AIR CHARGES IN F/O SHRI G R AGAR

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


35403

3671

92258

17862

92767

117151

16651

2541500

62510

4158

232844

345518

57586

38701

232844

1053

13889

7192

19092

2106

32713

7017

1053





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A00008

R01069

R00682

L01161

I01143

I01143

I01143

H01159

A01352

C00091

A01349

V01214

S01690

P01300

G01181

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

82

W12-014308

M0059

105309

503

517

497

301667

314944.P.O

5091

314797 PO

314940.P.O.

314941.P.O

314735.P.O

314798 PO

P1800020346

P1800020295

P1800020296

P1800020408

P1800020683

P1800021513

P1800021976

P1800021981

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014358000659

2014354002574

2014354002575

2014354002576

2014354002577

2014354002578

2014354002579

2014354002580

2014354002581

2014358000658

2014358000660

2014358000661

2014358000657

2014354002560

2014354002548

2014354002563

2014353001928

2014351000594

2014353001926

2014354002544

2014358000656

2014353001925

2014354002561

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

2014358000328

2014354001032

2014354001032

2014354001033

2014354001033

2014354001033

2014354001033

2014354001033

2014354001033

2014358000328

2014358000328

2014358000328

2014358000321

2014354001032

2014354001036

2014354001041

2014353000808

2014358000320

2014353000805

2014354001034

06-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

02-01-15

06-01-15

06-01-15

06-01-15

05-01-15

02-01-15

05-01-15

05-01-15

01-01-15

05-01-15

01-01-15

02-01-15

MANISH S URANKAR

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

SAILY S.URANKAR

NEETA SHIRISH URANKAR

JIJABAI DAMODAR URANKAR

A VIJAYKUMAR


HANS ENTERPRISES.

RAJESH ART

SHRI.D.N.SHENOY, DY.CME(PLG)

RITES LTD

SHRI.D.N.SHENOY, DY.CME(PLG)

S P ENTERPRISES

VINOD GANPAT PAWAR

MTNL. NEW DELHI.

R K SINGH CESE

38702

17526

1053

10511

23150

36673

16597

18559

2632

38701

263873

89130

469698

9345

10600

11195

1354

3671

1954

139452

190220

7760

4572

COMPENSATION CLAIM

AIR CHARGES IN F/O SHRI A K MITT

AIR CHARGES IN F/O SHRI D.K.SING

AIR CHARGES IN F/O SHRI D.K.SING

AIR CHARGES IN F/O SHRI A K YADA

AIR CHARGES IN F/O SHRI R D SHAR

AIR CHARGES IN F/O SHRI D Y NAI

AIR CHARGES IN F/O SHRI P.GARG,

AIR CHARGES IN F/O SHRI CHETAN

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

PURCHASE OF AIR TICKET FOR SHRI

SUPPLY OF EUREKA VACCUM CLEANER

AMC FOR CLEANING OF WASH BASIN/D

REIMBRUSHMENT OF MTNL

RITES BILL

REIMBRUSHMENT OF MTNL

PURCHASE OF BARRET CAP NAVY BLUE

COMPENSATION CLAIM

-

REIMBURSEMENT OF AIR TICKET

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


38702

17526

1053

10511

23150

36673

16597

18559

2632

38701

263873

89130

469698

9345

10600

10971

1354

1954

139452

190220

7760

4572





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

M01309

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

S01689

N01231

J01578

A01348

A00186

H01132

R01396

S01688

R01069

S01688

S01427

V01213

M00964

R01352

314736.P.O

P1800022052

P1800022551

P1800022585

P1800022552

P1800022557

P1800022558

P1800022679

P1800022680

314734.P.O

314732.P.O

314733.P.O

314764.P.O

PO 587469

HE/CR/159

2210

PO

NO.665519

W12-014308

PO

NO.665519

982

315067.P.O

N/705

PO 587471

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014358000653

2014356000352

2014353001927

2014354002547

2014354002553

2014358000655

2014354002557

2014354002558

2014351000591

2014351000592

2014351000593

2014351000586

2014351000587

2014354002562

2014359000309

2014354002546

2014354002545

2014354002542

2014354002543

2014351000588

2014351000589

2014351000590

2014354002564

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

2014358000322

2014356000160

2014353000807

2014354001035

2014354001031

2014358000322

2014354001084

2014354001084

2014351000141

2014351000141

2014351000141

2014351000140

2014351000140

2014354001031

2014359000118

2014354001036

2014354001035

2014354001028

2014354001028

2014351000141

2014351000141

2014351000141

2014354001041

05-01-15

01-01-15

01-01-15

05-01-15

02-01-15

05-01-15

19-01-15

19-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

02-01-15

01-01-15

05-01-15

05-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

05-01-15

SUMAN DHANRAJ DAGOR




ANILKUMAR SHARMA

AMAN DHANRAJ DAGOR

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD



SWIFT SERVICE.

AJAY TRAVELS.

AJAY TRAVELS.

RITES LTD

RITES LTD

RITES LTD


226252

61170515

1000

3998

2618

113126

36830

32300

1501

989

5309

8649

3885

3821

260

26355

9474

38200

28200

4975

1023

1759

2375

COMPENSATION CLAIM

SUPPLY OF 60 KG 260 MTR RAILS

SERVICE POSTAL STAMPS

HIRING OF VEHICLE FOR ONE DAY I.

NEWSPAPER BILL

COMPENSATION CLAIM

HIRING OF VEHICLE CROM 29.9.14 T

HIRING OF VEHICLE CROM 29.10.14

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE

RITES BILL NO.S14-007464 DTD 24.

ZEROX MACHINE BILL

PURCHASE OF LASER PRINTER


HIRING OF VEHICLE FOR DY.CVO (T)

HIRING OF VEHICLE FOR DY.CVO (S&

INSPECTION FEE

INSPECTION FEE

INSPECTION FEE


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


226252

61170515

1000

3998

2618

113126

563

31654

1501

989

5309

8649

3885

3821

260

26355

9474

37436

27636

4975

1023

1759

2375





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S01686

S00775

D00944

O01138

A00748

A01347

A01263

A01263

R01069

R01069

R01069

R01069

R01069

R01069

R01052

R01173

S01020

A01203

A01203

R01069

R01069

R01069

S01535

314251.P.O

10004954

591648

2157

PO 654277

314253.P.O

099/AE

111/AE

N11-015848

N13-022584

S14-006776

N14-010429

N14-011820

S14-007362

54170374

RT/JUN/5

25053

114

115

S12-010007

W12-018903

W12-000205

1046

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014358000654

2014354002559

2014359000308

2014354002555

2014353001915

2014358000640

2014358000645

2014353001916

2014353001905

2014354002538

2014353001912

2014353001909

2014353001919

2014353001902

2014353001903

2014358000643

2014354002539

2014354002540

2014354002541

2014359000307

2014358000647

2014358000651

2014353001910

01-01-15

01-01-15

01-01-15

01-01-15

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

2014358000322

2014354001041

2014359000118

2014354001031

2014353000803

2014358000324

2014358000314

2014353000803

2014353000801

2014354001027

2014353000800

2014353000800

2014353000802

2014353000801

2014353000801

2014358000323

2014354001027

2014354001027

2014354001027

2014359000118

2014358000316

2014358000319

2014353000800

05-01-15

05-01-15

01-01-15

02-01-15

31-12-14

05-01-15

02-01-15

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

05-01-15

31-12-14

31-12-14

31-12-14

01-01-15

05-01-15

05-01-15

31-12-14

SAGAR DHANRAJ DAGOR


JAYESH ENTERPRISES.


A.C. SARKATE

HAWABI ISMAIL HASAN MUKRI

JANITA MANNIKKAM

S. N. ABHYANKAR.

RUPALI NAYAK


NAVAL B. SHARMA

MD. PARVEZ OPAI.

MD ZIA UL HAQUE

M.SURENDRA NATHAN

M.SURENDRA NATHAN

LOCHANA DADARAO GAIKWAD

KRISHNA INFOTECH

KRISHNA INFOTECH

KRISHNA INFOTECH


SMITA SUBHASH JADHAV

PAYAL DILIP CHAUDHARI

PAWAN KUMAR MISHRA

113126

2450

3134

3705

49580

481732

46452

11220

12120

2450

28760

5060

5340

3210

36950

28961

2475

6500

7200

939

343052

133057

20160

COMPENSATION CLAIM

REPAIRING OF PC/PRINTER

TONER REFILL

ZEROX COPY CHARGES


COMPENSATION CLAIM

COMPENSATION CLAIM



PAYMENT OF CANING AND NUT BOLT






COMPENSATION CLAIM

AMC FOR COMPUTER AND PRINTER FOR

PAYMENT FOR REPAIRING OF MOTHER

PAYMENT FOR REPAIRING OFTFT MONT

ZEROX COPY CHARGES

COMPENSATION CLAIM

COMPENSATION CLAIM


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


113126

2450

3134

3705

44622

481732

46452

10098

10908

2450

25884

4554

4806

2889

33255

28961

2475

6500

7200

939

343052

133057

18144





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S01687

M00850

J01084

F00023

S01257

H01169

J01577

S01409

R01159

R00133

N01189

M01194

M01308

M01235

M01235

L01159

K01231

K01231

K01231

R01052

S01684

P01298

P01254

314252.P.O

2933

5627

3897

314841

315069 PO

314929.P.O

314850

314888

BILL/272

314894

314899

314829

314900

314898

315084.P.O

BILL/01

BILL/05

BILL/04

54170123

314938.p.o.

314947.P.O

314892

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014358000652

2014353001904

2014359000304

2014353001918

2014358000649

2014358000650

2014353001907

2014358000642

2014359000302

2014353001906

2014358000641

2014351000579

2014351000581

2014351000585

2014351000577

2014354002537

2014358000646

2014353001911

2014353001920

2014353001917

2014359000303

2014353001914

2014353001908

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

2014358000319

2014353000801

2014359000118

2014353000803

2014358000318

2014358000319

2014353000804

2014358000326

2014359000117

2014353000801

2014358000326

2014351000139

2014351000139

2014351000140

2014354001025

2014358000316

2014353000800

2014353000804

2014353000803

2014359000119

2014353000803

2014353000804

05-01-15

31-12-14

01-01-15

31-12-14

05-01-15

05-01-15

31-12-14

05-01-15

31-12-14

31-12-14

05-01-15

01-01-15

01-01-15

01-01-15

31-12-14

05-01-15

31-12-14

31-12-14

31-12-14

01-01-15

31-12-14

31-12-14

PAVAN DILIP CHAUDHARI

NITIN P. LAMBAT.

JAYESH ENTERPRISES.

JAI SINGH


SAVITA DILIP CHAUDHARI

SANJAY S KUKREJA

SALMA RASHID AHMED

KPC CONSULTANTS

AJAY BALLABH GAUTAM

AHMAD RASHID MAJEED

RITES LTD

RITES LTD

RITES LTD

RITES LTD

VISHWANATH POWER LAUNDRY

VIRENDRA SUBHASH JADHAV

VINAY MISHRA


PRASHANT H. MORE.


DELILAH FERNANDES.


66529

27380

1502

79330

50000

332644

18751

242476

393000

26600

242477

1870

2647

1480

1544

9425

114351

2128

21000

18200

2470

11080

19150

COMPENSATION CLAIM


ZEROX COPY CHARGES


COMPENSATION CLAIM

COMPENSATION CLAIM


COMPENSATION CLAIM

COMPUTER BILL 30% AMT.


COMPENSATION CLAIM

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

payment of amc for the month 10/

COMPENSATION CLAIM




EXPENSES ON TEA SNACKS ETC



CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


66529

24642

1502

71397

50000

332644

16876

242476

393000

23940

242477

1870

2647

1480

9237

114351

1915

18900

16380

2470

9972

17235





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P01299

N00038

J01084

S00182

A01020

S01683

S01516

S01685

K01224

A01259

A01346

R01069

R01069

R01069

R01069

V01134

V01212

V01175

S00008

P00279

S00121

M00088

P01242

314948.P.O

314895

5797

314804

315071.P.O

314946.P.O

314886

314937 PO

KPC/14-

15/188

314885

314936 PO

W14-009495

E13-008891

S13-006868

N14-015087

bill/31

314939.P.O

314887

314883

314884

638935

314890

314893

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014351000584

2014351000583

2014351000580

2014351000578

2014351000582

2014359000305

2014359000306

2014358000648

2014358000637

2014356000351

2014352000261

2014356000350

2014358000639

2014358000638

2014353001897

2014352000258

2014353001893

2014352000257

2014353001895

2014353001896

2014356000349

2014354002536

2014353001894

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

31-12-14

30-12-14

30-12-14

30-12-14

30-12-14

30-12-14

30-12-14

30-12-14

29-12-14

29-12-14

29-12-14

29-12-14

29-12-14

29-12-14

29-12-14

29-12-14

2014351000140

2014351000140

2014351000139

2014351000139

2014351000139

2014359000118

2014359000118

2014358000317

2014358000311

2014356000159

2014352000140

2014356000158

2014358000307

2014358000311

2014353000798

2014352000138

2014352000138

2014353000797

2014353000797

2014356000157

2014354001019

2014353000796

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

01-01-15

05-01-15

30-12-14

30-12-14

30-12-14

30-12-14

30-12-14

30-12-14

30-12-14

29-12-14

29-12-14

29-12-14

29-12-14

29-12-14

29-12-14

29-12-14

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD



ATURUNISA HASANMOHD KHAN


EASTERN TRACK UDYOG PRIV

ORIENTAL A and S SERVICES L

P.L. POLYMER

SAMOTIBAI RATAN KASADE






RITA SAHU CEGE

P K VERMA CSTE


SPACE PLANNERS


1645

3013

5028

2218

902

306

1363

449304

5614

2139371

164589

1004796

232285

5615

9500

46742

787

33715456

2000

618

22301625

59200

787

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

ZEROX COPY CHARGES

ZEROX COPY CHARGES

COMPENSATION CLAIM

COMPENSATION CLAIM

MANF & SUPPLY OF COIL SPRING WAS


MANF & SUPPLY OF GRSP

COMPENSATION CLAIM

COMPENSATION CLAIM

PROCUREMENT OF POSTAL STAMPS FOR


-


BROAD BAND BILL

BROAD BAND BILL


PROCUREMENT OF EXECUTIVE CHAIR F

-

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1645

3013

5028

2218

902

306

1363

449304

5614

2139371

164589

1004796

232285

5615

9500

42068

787

33715456

2000

618

22301625

59200

787





psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R01069

R01069

R01069

R01069

R01069

R01052

R01052

A01344

A01342

E00063

O00054

P01272

S01682

A01343

D00944

P00792

S00972

P00792

R01439

P01234

C01105

S01664

S00068

S14-006012

E14-009300

E14-007023

E14-010251

E13-009901

54167367

54170095

315065.P.O

314934 P.O

ETU/07/14-

15

P. O.

No.685370

PLP/CR/59

315062 P.O

314935 P.O

670193

Misc/8382

PO

NO.667036

300

713039

702221

CSL/ERC/14-

15/4

S.595.SPC11

/23A

PO

NO.667036

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014352000259

2014354002524

2014354002530

2014354002513

2014358000632

2014358000630

2014358000636

2014354002533

2014354002534

2014359000297

2014354002505

2014354002532

2014354002515

2014354002509

2014354002514

2014354002507

2014356000347

2014356000348

2014353001880

2014358000633

2014358000635

2014354002519

2014354002510

29-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

2014352000138

2014354001025

2014354001017

2014354001022

2014358000310

2014358000309

2014358000313

2014354001011

2014354001011

2014359000115

2014354001020

2014356000156

2014356000156

2014353000797

2014358000310

2014358000313

2014354001014

2014354001037

29-12-14

31-12-14

29-12-14

29-12-14

30-12-14

30-12-14

30-12-14

26-12-14

26-12-14

29-12-14

29-12-14

29-12-14

29-12-14

29-12-14

30-12-14

30-12-14

29-12-14

05-01-15



SCREEN VIDEO CABLE.

SARTHAK ENTERPRISE

SANJAY JAYKISHOR KAROTIYA

KAMAL AAKARAM CHALKE

KALAPPA SHIVLING KORE

ANILKUMAR SHARMA

ANILKUMAR SHARMA

ALPHA CORPORATION.

AKSHITA ENTERPRISES

TRENDY CREATION

AKSHITA ENTERPRISES

SWIFT SERVICE.


SAI TRAVELS



R K SONI DY CVO S&M

SUNIL JAYKISHOR KAROTIYA

SUKHATAI KALAPPA KORE

THE DIRECTOR VEERMATA JIJABA


16427594

15750

3900

144744

50533

244647

243364

605

985

5618

33000

8700

16480

2085

16480

31300

1538433

1794838

902

50533

243365

11865

33450

RBC No. 2013/Track-III.MC-2 dtd.

PESTG CONTROL CHARGES

MONTHLY SUBSCRIPTION CHARGES FOR

SUPPLY OF 652 PEAK CAP WOOLEN KH

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

NEWS PAPER BILL

NEWS PAPER BILL

AMC FOR PHOTOCOPIER MACHINE

VEHICLE HIRED FROM 1.11.14 TO 30

CHARGES FOR CABLE CONNECTION

EMD AMOUNT DEPOSITED IN CASH OFF

VEHICLE HIRED FROM 28.11.14

EMD AMOUNT DEPOSITED IN CASH OFF


MFG. AND SUPPLY OF CMS CROSSING

MFG. AND SUPPLY OF CMS CROSSING

BROADBAND CHARGES

COMPENSATION CLAIM

COMPENSATION CLAIM

TESTING FEES


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


16427594

13860

3900

144744

50533

244647

243364

605

985

5618

29040

1507664

1687148

902

50533

243365

11865

32781





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S01548

A00136

S01059

S00032

S01678

K01229

K01230

A00748

A00748

A01163

A01263

T01165

A01263

S01020

S01343

S01550

C01105

C01105

R01351

S01679

S01681

V00060

M00035

U3/14-15/58

EPC/PEST/20

14

02

14

314932

314291

314776

115

85

277

113

449

696013

24953

696012

01

CSL/CMS/57

CSL/CMS/63

670300

314933

314777

670299

2184

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354002511

2014354002529

2014358000629

2014354002504

2014354002508

2014354002506

2014354002516

2014358000634

2014354002502

2014354002503

2014358000631

2014354002520

2014354002517

2014354002523

2014354002531

2014354002512

2014354002521

2014352000255

2014354002501

2014352000256

2014352000252

2014352000253

2014352000254

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

26-12-14

24-12-14

24-12-14

24-12-14

24-12-14

24-12-14

24-12-14

2014354001037

2014354001017

2014358000309

2014354001020

2014354001035

2014354001024

2014354001039

2014358000312

2014354001023

2014354001023

2014358000310

2014354001015

2014354001040

2014354001018

2014354001025

2014354001038

2014354001025

2014352000136

2014354001007

2014352000137

2014352000136

2014352000136

2014352000136

05-01-15

29-12-14

30-12-14

29-12-14

05-01-15

29-12-14

05-01-15

30-12-14

29-12-14

29-12-14

30-12-14

29-12-14

05-01-15

29-12-14

31-12-14

05-01-15

31-12-14

24-12-14

24-12-14

24-12-14

24-12-14

24-12-14

24-12-14


SCREEN VIDEO CABLE.

AKARAM KISAN CHALKE

AJAY TRAVELS.

SWIFT SERVICE.



SHEVANTABAI DASHRATH SHELAR

SAI TRAVELS

SAI TRAVELS

HIRABAI JAYKISHOR KAROTIYA

DATTOOBHAI HASSAM and CO.

COMPUTER CENTER

COMPUTER CENTER

COMPUTER CENTER

APTECH LIMITED








33450

3600

244646

28200

5615

4220

4500

490345

34328

34328

336889

18394

724500

5922

24750

126769

15121

1710168

16402825

469150

5273097

4952701

3356600


MONTHLY SUBSCRIPTION CHARGES FOR

COMPENSATION CLAIM



SERVICING AND OIL CHANGING OF VE

SERVICING OF VEHICLE

COMPENSATION CLAIM



COMPENSATION CLAIM

HIRING OF FURNITURE FOR APP.IIA

PROCUREMENT OF BLACK AND COLOUR

PROCUREMENT OF CARTRIDGES

HIRING OF PRINTERS

CUSTOMER CARE TRAINING AT ZRTI,B

PEST CONTROL CHARGES

RBC No. 2011/Track-III./MC-6 dtd

30% ADVANCE PAYMENT AGAINST MEMO





CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


32781

3600

244646

27636

5615

4220

4500

490345

30208

30208

336889

18394

724500

5922

24255

124234

13307

1710168

16402825

469150

5273097

4952701

3356600





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00035

S01059

A01340

A01203

S01020

S00873

S00873

S01680

S01550

S01550

H01170

B00788

C00091

C00091

C00091

A00092

A00136

P00792

C01098

O00054

P00792

P00792

P00792

2185

1

314590

118

24926

1095

1090

315058

58

57

314931

2547

4461

5007

5071

1682

EPX

PEST/2014

R-553

PO 700625

P.O. 685267

291

292

R-552

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353001878

2014353001876

2014354002494

2014354002498

2014357000260

2014354002500

2014357000263

2014357000264

2014359000295

2014359000296

2014357000268

2014357000262

2014353001877

2014356000346

2014356000345

2014357000261

2014354002493

2014357000266

2014357000265

2014354002496

2014357000267

2014353001879

2014353001875

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

22-12-14

2014353000791

2014353000793

2014354001000

2014354001005

2014357000160

2014354001006

2014357000162

2014357000163

2014359000114

2014359000114

2014357000165

2014357000161

2014353000792

2014356000155

2014356000154

2014357000160

2014354001000

2014357000164

2014357000164

2014354001002

2014357000166

2014353000793

2014353000791

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14



SHAMAN CARS INDIA PVT LTD

ANILKUMAR SHARMA


WELLDONE COMPUTER.



BHAVESH ENTERPRISES

BHAVESH ENTERPRISES

BEMCO SLEEPERS LTD



P.L. POLYMER



SHAMAN CARS INDIA PVT LTD






B K JHA DY CE/BR-I

505

772

114028

835

2151073

4765

3368686

2825775

25540

10408

2480089

6222138

1000

1489610

5522647

1208129

26887

404799

591500

14000

1504121

307

506

BROAD BAND BILL

TEL BILL

VEHICLE REPAIRING CHARGES

NEWS PAPER BILL

BEING 10% PAYMENT FOR MBC SLEEPE








POSTAL SERVICE STAMPS

MANF. & SUPPLY OF GRSP

MANF. & SUPPLY GRSP


VEHICLE REPAIRING CHARGES



CASH AWARD


-

BROAD BAND CHARGES

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


505

772

111747

835

2151073

4765

3368686

2825775

25540

10408

2480089

6222138

1000

1489610

5522647

1208129

26887

404799

591500

14000

1504121

307

506





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A01207

B00952

S01677

A00748

K00784

W01092

V00071

S00790

B01151

B01151

B00017

M00781

D00944

P01272

C01105

K00784

S01677

D00981

D00981

P01171

D00981

B00952

B01179

665524

N.705.T.BIL

LS

DD048-23990

PO 665525

KSWPL/MBC/1

1

15824

VNPL/CS166/

34

SPL/MMR/PRO

25

0456

0457

BEM/KNW/17

MSMPL/CS166

/18

665523

PLP/CR/57

CSL/CGRSP/4

9

KSWPL/MBC/1

2

DD48-23978

DPD/IS01:8.

5/2

DPD/Iso/1:1

2/04

PO 600846

DPD/CS166/0

18

N/705/SMB

675826

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014358000628

2014351000557

2014351000558

2014351000559

2014351000560

2014351000561

2014351000562

2014351000563

2014351000564

2014358000627

2014353001872

2014358000624

2014358000626

2014353001873

2014351000565

2014351000566

2014351000567

2014351000568

2014351000569

2014351000570

2014351000571

2014351000556

2014358000625

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

2014358000308

2014351000135

2014351000135

2014351000135

2014351000135

2014351000136

2014351000136

2014351000136

2014351000136

2014358000307

2014353000790

2014358000304

2014358000306

2014353000791

2014351000137

2014351000137

2014351000137

2014351000137

2014351000137

2014351000137

2014351000137

2014351000135

2014358000305

30-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

30-12-14

22-12-14

30-12-14

30-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

22-12-14

30-12-14

YUVRAJ BHOJRAJ TAYADE

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RATAN TUMALA KASADE


SUMAN PRAKASH HEGDE

BEBI SHRIPAT TARMALE









RITES LTD

KAMALA GOVIND RAMCHANDANI

457172

17133

33313

80311

16712

3452

12528

15130

22447

232285

76

550904

491595

506

12189

194829

11161

128104

15876

56468

26872

42083

512635

COMPENSATION CLAIM

INSPECTION FEE BILL

INSPECTION FEE BILL RS.6432/- W

INSPECTION FEE BILL ; RS. 1717/

INSPECTION FEE BILL RS.6298/-,

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL RS.2735/-, W

INSPECTION FEE BILL RS.6401/-, W

COMPENSATION CLAIM

BROAD BAND BILL

COMPENSATION CLAIM

COMPENSATION CLAIM

BROAD BAND CHARGES

G.460/1/596/62/SS DT 14.11.14 -

G.460/1/591/53/OP DT 13.11.14 -

G.460/1/598/10/EL DT 14.11.14 -

G.460/1/603/54/OP DT 14.11.14-ME

G.460/1/587/08/EL DT 13.11.14 -

G.460/1/595/61/SS DT 14.11.14 -

G.460/1/592/103/CO DT 13.11.14 -

INSPECTION FEE BILL

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


457172

17133

33313

80311

16712

3452

12528

15130

22447

232285

76

550904

491595

506

11945

190932

10938

125542

15558

55339

26335

42083

512635





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Y01119

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01437

V01211

S01676

B01194

A01184

A00008

A00008

A00008

A00008

A00008

A00008

A00008

R01069

K01228

314299

W13-002985

W13-009751

W12-010438

W11-002686

W14-002765

W11-003511

W14-008397

W11-015385

315061

IT-1

314930

315068

675828

141

138

135

139

142

146

145

W13-006851

315035

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354002492

2014351000576

2014351000573

2014351000574

2014351000575

2014351000572

2014353001874

2014359000290

2014353001870

2014354002462

2014354002463

2014351000555

2014354002481

2014353001871

2014353001865

2014353001866

2014359000291

2014359000292

2014359000294

2014353001868

2014353001869

2014353001859

2014354002482

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

22-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

2014354001009

2014351000138

2014351000138

2014351000138

2014351000138

2014351000138

2014353000791

2014359000113

2014353000796

2014353000787

2014353000787

2014359000112

2014359000112

2014359000112

2014353000788

2014353000788

2014353000789

2014354000998

26-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

19-12-14

29-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

22-12-14

19-12-14







B K JHA DY CE/BR-I

D D S SALES PVT LTD

MTNL MUMBAI

AMAR TOURS AND TRAVELS



RITES LTD


MTNL MUMBAI

MTNL MUMBAI






G R AGARWAL CEE

RITES LTD

5000

229141

24783

28949

25686

16493

506

25595

772

38200

28200

9779

749

100

1746

607

694

10000

1345

750

400

510

1130

GROUP CASH AWARD

G.460/1/563/57/SS DT 30.10.14 -

G.460/1/539/98/CO DT 21.10.14 -

G.460/1/547/29/EN DT 22.10.14 -

G.460/1/554/11/PR DT 22.10.14 -

G.460/1/548/10/PR DT 22.10.14 -

BROAD BAND CHARGES

PROCUREMENT OF BRAVO HIGH BACK C

TEL BILL



G.460/1/491/84/CO DT 1.10.14 - N

INSPECTION FEE BILL

TEL BILL

TEL BILL

TEL BILL

NEWS PAPER BILL

PURCHASE OF PETROL FOR OFFICE CA

NEWS PAPER BILL



BROAD BAND CHARGES

INSPECTION FEE BILL

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


5000

224558

24287

28370

25172

16163

506

25595

37436

27636

100

1746

607

694

10000

1345

750

400

510

1130





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P01171

M00912

C01242

C01242

C01242

C01242

B01179

D01255

M00178

A01286

A01286

A00008

R01069

S00972

M00178

M00178

S00121

S00121

S00121

D00944

D00944

G01162

R01069

PO 600845

156

100210

10 0221

100226

100222

675827

374

N.705.T.BIL

LS

114

115

120

N14-0011874

619928

N/705/T/BIL

LS

N/705/T/BIL

LS

638934

638932

638933

600844

700524

713035

W14-010732

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353001863

2014353001864

2014354002483

2014354002484

2014354002486

2014354002487

2014354002477

2014354002485

2014353001858

2014353001857

2014358000621

2014354002461

2014354002464

2014354002472

2014354002473

2014354002474

2014354002475

2014354002476

2014354002478

2014354002479

2014354002480

2014359000293

2014353001862

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

2014353000787

2014353000787

2014354000999

2014354000999

2014354000999

2014354000999

2014354000998

2014354000999

2014353000785

2014353000784

2014358000303

2014354001020

2014354001020

2014354000998

2014354000998

2014354000998

2014354000998

2014354000998

2014354000998

2014354000998

2014354000998

2014359000113

2014353000789

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

29-12-14

29-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

19-12-14

22-12-14

MTNL MUMBAI

MTNL MUMBAI

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

V. D. VADHAVKAR.

T. J. PANDIAN.

SANJIV SADASHIV KOLI


AJAY TRAVELS.

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

RITES LTD

JAYESH ENTERPRISES.


545

610

19928

4430

3135

5372

1687

3111

36000

36000

125003

38150

28200

23528

3449

17234

7545

2218

1245

1000

3504

1788

506

TEL BILL

TEL BILLS

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

RETAINERSHIP FEES TO STANDING CO

RETAINERSHIP FEES TO STANDING CO

COMPENSATION CLAIM



INSPECTION FEE BILL

INSPECTION FEE BILL

W14-009758 DT 10.11.14; W14-009

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

INSPECTION FEE BILL

STATIONERY CHARGES

BROAD BAND CHARGES

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


545

610

19928

4430

3135

5372

1687

3111

32400

32400

125003

37387

27636

23528

3449

17234

7545

2218

1245

1000

3504

1788

506





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00178

M00178

R01069

R01069

R01069

R01069

R01069

R01069

V00080

T00039

S01675

A01286

A01203

R01069

R01069

R01069

R01069

R01069

R01069

R01069

R01069

J01084

N01202

N.705/T/BIL

LS

N.705/T/BIL

LS

W14-010462

W14-010326

W14-011159

S14-007986

S14-006124

N14-014578

471487

471486

314237 P.O

09

116

N-13-022542

N14-012693

W-14-009531

S14-006721

N14-013082

W14-009866

W14-009817

W14-009514

5796

675825

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353001860

2014354002459

2014358000623

2014358000622

2014358000611

2014354002456

2014358000605

2014351000540

2014351000541

2014351000543

2014351000550

2014351000551

2014351000552

2014351000553

2014351000534

2014351000546

2014351000547

2014351000544

2014351000545

2014358000601

2014354002450

2014356000344

2014358000616

19-12-14

19-12-14

19-12-14

19-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

2014353000789

2014354000990

2014358000303

2014358000303

2014358000302

2014354001022

2014358000293

2014351000132

2014351000132

2014351000132

2014351000134

2014351000134

2014351000134

2014351000134

2014351000130

2014351000133

2014351000133

2014351000133

2014351000133

2014358000294

2014354001020

2014356000153

2014358000293

22-12-14

19-12-14

19-12-14

19-12-14

18-12-14

29-12-14

18-12-14

18-12-14

18-12-14

18-12-14

19-12-14

19-12-14

19-12-14

19-12-14

18-12-14

19-12-14

19-12-14

19-12-14

19-12-14

18-12-14

29-12-14

18-12-14

18-12-14



RUCHIKA SANJIV KOLI

LOKESH SANJIV KOLI


D. S. FURNITURE WORKS

SHARDA ASHOK UBALE

SAI ADVERTISERS.

SAI ADVERTISERS.

SAI ADVERTISERS.

SAI ADVERTISERS.

SAI ADVERTISERS.

SAI ADVERTISERS.

SAI ADVERTISERS.






GYANMATI JAYCHAND GIRI


BOON CATERING CO. PVT. LTD

ASHOK MADHAV UBALE

400

108800

250005

125003

116406

70350

238598

28345

7167

47984

163490

25487

31772

106083

21685

220896

82888

14508

7913

358192

32650

267500

238597

BROAD BAND CHARGES

payment of painting of steel cup

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

SUPPLY OF VISITORS CHAIRS

COMPENSATION CLAIM

G.460/1/503/90/CO DT 8.10.14 -

G.460/1/538/97/CO DT 21.10.14 -

G.460/1/516/91/CO DT 13.10.14 -

G.460/1/507/56/SS DT 10.10.14 -

G.460/1/505/26/EN DT 10.10.14 -

G.460/1/506/27/EN DT 10.10.14 -

G.460/1/509/47/OP DT 10.10.14 -

G.460/1/566/100/CO DT 31.10.14

G.460/1/557/12/PR DT 12.10.14 -

G.460/1/565/50/OP DT 31.10.14 -

G.460/1/236/30/CO DT 2.7.14 - RU

G.460/1/235/29/CO DT 2.7.14 - 16

COMPENSATION CLAIM

HIRING CHARGES FROM 27.10.14 TO

REFUND OF EMD

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


400

108800

250005

125003

116406

70350

238598

27778

7024

47024

160220

24977

31137

103961

21251

216478

81230

14218

7755

358192

31997

267500

238597





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P01171

S01535

R01436

L01167

A01338

D00118

S01669

S00973

S00973

S00973

S00973

S00973

S00973

S00973

M00912

M00912

M00912

I01143

I01143

G01179

G01150

B01110

A01337

600842

bill/1051

314239 P.O

314238 P.O

315051

017A

314627

23051

23052

23059

23065

23042

23056

23044

148

142

152

210

220

314690

210

301704

314626

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014358000617

2014351000554

2014354002452

2014354002453

2014354002454

2014354002455

2014354002446

2014351000542

2014358000604

2014358000609

2014353001852

2014353001853

2014358000608

2014356000342

2014358000620

2014358000610

2014358000606

2014358000607

2014356000343

2014358000618

2014358000612

2014358000602

2014358000603

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

2014358000301

2014353000780

2014353000783

2014358000301

2014356000153

2014358000300

2014358000301

2014358000292

2014358000292

2014356000153

2014358000300

2014358000296

2014358000294

2014358000294

18-12-14

18-12-14

19-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

PREMA DILIP BAKALIWAL


SWIFT SERVICE.

SWIFT SERVICE.

SWIFT SERVICE.

SWIFT SERVICE.


SAI ADVERTISERS.

ASHOK MADHAV UBALE

YOGESH DILIP BAKALIWAL

MTNL MUMBAI.

MTNL MUMBAI.

PREMA DILIP BAKALIWAL

GIRISH B SHARMA

GIRIJABAI RAMESH BAVISKAR

SHAILESH DILIP BAKALIWAL

SHAIKH KAMRUDDIN

SHAIKH GORIMABEE SHAIKH KAMRU

SHAHEED ENTERPRISES

SANGITA YOGESH BAVISKAR

SAMIR SALIM SHAIKH

KAMLAVATI ANIRUDH GIRI

ANIRUDH DWARKA GIRI

232811

9779

4494

3085

3115

2928

834

222486

238592

58202

192461

96256

232811

279100

58038

58203

252767

252767

279100

348231

146815

59699

59698

COMPENSATION CLAIM

G.460/1/491/84/CO DT 1.10.14 - N

HIRING CHARGES ON 21.11.14





G.460/1/486/82/CO DT 30.9.14 -

COMPENSATION CLAIM

COMPENSATION CLAIM

-

-

COMPENSATION CLAIM

REFUND OF EMD

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

REFUND OF EMD

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


9583

758

218028

58202

192461

96256

232811

279100

58038

58203

252767

252767

279100

348231

146815

59699

59698





fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P01296

A00008

S01020

S01020

S01020

S01020

M01241

S00973

A01337

Y01118

M00688

M00688

P01296

G01154

G01180

S01672

S01670

S01671

S01537

S01673

S01674

K01227

A01336

315044

120

24905

24950

24951

25015

WMI1415R341

0

23055

314626

315045

N/705/CON/O

FFIC

N/705/CON/R

ES

315044

301664

314763

315046

289991 P.O

289992 P.O

301665

PO 314761

315052

314692

314691

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014358000614

2014354002447

2014354002458

2014351000537

2014351000539

2014351000548

2014351000549

2014354002424

2014354002425

2014354002427

2014354002428

2014354002429

2014354002430

2014354002431

2014354002432

2014354002433

2014354002434

2014354002436

2014354002437

2014354002438

2014354002426

2014354002435

2014351000535

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

2014358000299

2014354001020

2014354000986

2014351000131

2014351000131

2014351000133

2014351000133

2014354001003

2014354001003

2014354001003

2014354001003

2014354001003

2014354001003

2014354001003

2014354001003

2014354001003

2014354001004

2014354001004

2014354001004

2014354001004

2014354001003

2014354001004

2014351000130

18-12-14

29-12-14

18-12-14

18-12-14

18-12-14

19-12-14

19-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

23-12-14

18-12-14

ANGAD RAMSWARUP PAL

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES





AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.

AIR INDIA LIMITED.


241852

31250

34500

21823

29434

152564

93535

10288

10288

4999

4999

9450

18903

1820

13957

16676

17859

4999

6313

10288

5555

3559

62629

COMPENSATION CLAIM


HIRING OF VEHICLE FOR DY.COM (FO

G.460/1/497/BB/CO DT 1.10.14 -

G.460/1/490/83/CO DT 30.9.14 -

G.460/1/493/55/SS DT 1.10.14 - T

G.460/1/500/46/OP DT 1.10.14 - M

AIR FARE IN F/O SHRI G R AGARWAL

AIR FARE IN F/O SHRI A.K.TIWARI,

AIR FARE IN F/O SHRI R C THAKUR,

AIR FARE IN F/O SHRI A K YADAV,

AIR FARE IN F/O SHRI G R AGARWA;

AIR FARE IN F/O SHRI M K GUPTA,

AIR FARE IN F/O SHRI S K SOOD, G

AIR FARE IN F/O SHRI A K SINGH,


AIR FARE IN F/O SHRI S K JAIN, C

AIR FARE IN F/O SHRI R D SHARMA,

AIR FARE IN F/O SHRI RAKESH BAHE

AIR FARE IN F/O SHRI M.K.GUPTA,

AIR FARE IN F/O SHRI A.K.SINGH,


G.460/1/536/95/CO DT 20.10.14 -

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


241852

30625

33810

21387

28845

149513

91664

10288

10288

4999

4999

9450

18903

1820

13957

16676

17859

4999

6313

10288

5555

3559

61376





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A01339

A01263

A01263

A00008

A00008

A00008

A00008

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

A01169

R00682

315055

105

108/AE

118

107

122

116

p1800019444

P1800019443

P/180001494

6

P/180001494

7

P/180001564

8

P/180001567

8

P/180001619

0

P/180001619

1

P/180001632

2

P/180001649

1

P/180001836

2

P/180001909

0

P/180001927

2

P/180001486

5

P/180001774

6

M0044

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014351000536

2014351000538

2014358000615

2014358000619

2014354002448

2014358000613

2014354002451

2014354002449

2014356000339

2014356000340

2014356000341

2014351000533

2014354002457

2014356000338

2014352000248

2014352000247

2014353001834

2014353001835

2014353001836

2014352000246

2014352000245

2014353001824

2014353001832

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

17-12-14

17-12-14

17-12-14

17-12-14

17-12-14

17-12-14

17-12-14

17-12-14

16-12-14

16-12-14

2014351000130

2014351000130

2014358000299

2014358000300

2014354001048

2014358000297

2014354001021

2014354001020

2014356000152

2014356000152

2014356000152

2014351000130

2014354000989

2014356000151

2014352000134

2014352000134

2014353000776

2014353000776

2014353000777

2014352000134

2014352000134

2014353000773

2014353000774

18-12-14

18-12-14

18-12-14

18-12-14

07-01-15

18-12-14

29-12-14

29-12-14

18-12-14

18-12-14

18-12-14

18-12-14

18-12-14

17-12-14

18-12-14

18-12-14

17-12-14

17-12-14

17-12-14

18-12-14

18-12-14

16-12-14

16-12-14



RAMKUMARI ANGAD PAL

RAMESH RUPALA BHAVISKAR

VALRACK MODULAR SYSTEMS PVT.

TANUJA MANOJ JADHAV

SWIFT SERVICE.


RAHEE TRACK TECHNOLOGIES PVT.




COMPUTER CENTER




MTNL MUMBAI

MTNL MUMBAI




A.C. SARKATE

B.B TRIPATHI

31428

28935

241852

58038

23714

373602

20930

29500

7445

26451

23180

47418

672000

1655568

3130307

812185

951

793

1500

46742

11775322

56685

9470

G.460/1/526/93/CO DT 14.10.14 -

G.460/1/525/92/CO DT 14.10.14 -

COMPENSATION CLAIM

COMPENSATION CLAIM

PURCHASE OF SERVER RACK WITH AC

COMPENSATION CLAIM


HIRING CHARGES FROM 1.11.14 TO 3

PVC OF FABRICATION AND SUPPLY OF



G.460/1/570/101/CO DT 3.11.14 -

procurement of catridges for com




-

-

POSTAL STAMPS TICKETS





CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


30799

28356

241852

58038

23714

373602

20930

25960

7296

25922

22716

46470

672000

1655568

3104551

812185

951

793

1500

42068

11775322

51016

8523





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R00682

R00682

R01435

R01434

V00069

T01193

S01020

S01490

R00014

R00014

R00014

M00912

C00091

J01116

P01168

P00792

M00178

M00178

D00944

P00792

P00792

S01257

B01153

M0040

M0048

315056

314762

958

315054

24730

9

RTTPL/14-

15/57

RTTPL/14-

15/58

RTTPL/14-

15/59

153

14-15/4462

JASIL/CR/19

0

PHRS/RI/091

/14

R-551

N/705

N/705/CBE

548592

MIsc 8356

279

314879

1086/2014

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014351000523

2014351000528

2014351000526

2014351000524

2014353001826

2014353001833

2014353001825

2014354002417

2014358000600

2014351000530

2014351000531

2014353001831

2014353001830

2014353001829

2014357000257

2014357000253

2014357000258

2014354002415

2014354002422

2014354002414

2014357000255

2014357000256

2014351000532

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

2014351000128

2014351000129

2014351000128

2014351000128

2014353000774

2014353000774

2014353000774

2014354000986

2014358000291

2014351000129

2014351000129

2014353000774

2014353000775

2014353000775

2014357000157

2014357000154

2014357000158

2014354000987

2014354000997

2014354000987

2014357000156

2014357000156

17-12-14

17-12-14

17-12-14

17-12-14

16-12-14

16-12-14

16-12-14

18-12-14

16-12-14

17-12-14

17-12-14

16-12-14

16-12-14

16-12-14

17-12-14

17-12-14

17-12-14

18-12-14

19-12-14

18-12-14

17-12-14

17-12-14

SAI ADVERTISERS.

SAI ADVERTISERS.

SAI ADVERTISERS.

SAI ADVERTISERS.

ANIL KUMAR

ANIL KUMAR

ANIL SINGH.

AKSHITA ENTERPRISES

RAVINDRA SHANKAR RAUL



V. RAJESWARA RAO.

V. D. VADHAVKAR.

SUBASH C. DHAWAN










80846

28020

24255

35045

14670

19955

7485

34500

257173

70172

95766

3075

27700

41800

3272508

670806

850083

40920

693000

31000

1208130

2293803

792989

G.460/1/389/47/SS DTD 28.8.14 -

460/1/378/16/EN DTD 25.8.14 - TE

460/1/386/18/EN DTD 27.8.14 - CO

G.460/1/388/54/CO DTD 27.8.14 -





COMPENSATION CLAIM

460/1/402/56/CO DTD 4.9.14 - 10

G.460/1/533/48/OP DT 17.10.14 -




BEING 90% PAYMENT FOR MFD. & SUP




SUPPLY OF 20 NOS TOUCH SCREENS W




G.460/1/353/04/PE DTD 19.08.14 -

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


79229

27460

23770

34344

13203

17959

6736

33810

257173

68769

93851

2767

24930

37620

3272508

670806

850083

40102

693000

27280

1208130

2293803





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

S00973

S00973

S00973

S00973

A01175

A01175

A01179

A01263

R01432

R00682

R00682

S01208

V00080

S01142

S00790

M00781

M00781

M00035

F01138

O01138

K00784

K00784

I01143

22994

22997

23000

22999

056

192

10491/13

107 AE

315053 P.O

09M0028

M0017

62

436/2012

371/2011

SPL/MMR/PRO

24

MSMPL/1:8.5

/01

MSMP/10%/16

6/16

2022

FTL/1327108

443

2158

KSW/MBC/10/

14-1

KSW/MBC/21

PR/364/08/2

014

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014357000254

2014356000336

2014354002419

2014354002420

2014353001827

2014353001828

2014351000525

2014351000527

2014351000529

2014356000337

2014354002416

2014357000259

2014353001814

2014358000596

2014351000502

2014351000503

2014351000504

2014351000505

2014351000506

2014351000507

2014351000508

2014351000509

2014351000510

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

2014357000155

2014356000149

2014354000980

2014354000980

2014353000775

2014353000775

2014351000128

2014351000128

2014351000129

2014356000150

2014354000978

2014357000159

2014353000770

2014358000288

2014351000124

2014351000124

2014351000124

2014351000124

2014351000124

2014351000125

2014351000125

2014351000125

2014351000125

17-12-14

16-12-14

17-12-14

17-12-14

16-12-14

16-12-14

17-12-14

17-12-14

17-12-14

16-12-14

16-12-14

17-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14





SUBASH C. DHAWAN

SUBASH C. DHAWAN

SAI ADVERTISERS.

SAI ADVERTISERS.

SAI ADVERTISERS.


JAINEX LTD.


A K SINGH CWE

ADITYA VISHAL AHER










1689571

2701942

10000

20000

60400

6000

52263

20429

173021

2235609

1213021

2688504

1010

58211

23973

20591

5353

305763

7167

18587

32295

12904

144479


FABRI. & SUPL. OF FAN SHAPED SWI

SERVICE TAX CONSULTANCY FEE

SERVICE TAX CONSULTANCY FEE



460/1/398/55/CO DTD 28.8.14 - LT

460/1/382/17/EN DTD 26.8.14 - CO

460/1/343/38/OP DTD 14.8.14 - AC


PAYMENT OF TRIPLATE PANEL8 NO.BS


BROAD BAND BILL

COMPENSATION CLAIM

G.460/1/535/94/CO DT 20.10.14 DI

G.460/1/482/79/CO DT 26.9.14 LTT

G.460/1/483/80/CO DT 29/9/14 - N

G.460/1/248/02/PE DT 04.07.14 -

G.408/1/259/05/PR DT 11.7.14 -

G.460/1/481/78/CO - PUNE-UDNA BI

G.460/1/480/77/CO DT 26.9.14 - L

G.460/1/465/53/SS DT 23.9.14 -

G.460/1/246/32/SS DT 04.07.14 -

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1689571

2377709

9000

18000

54360

5400

51218

20020

169561

2235609

1164501

2688504

1010

58211

23494

20179

5246

299648

7024

18215

31649

12646

141589





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

V00071

R00037

P01225

P01225

S01142

S01142

S00973

S00973

S00973

R00048

J01125

D00981

A01335

A01334

I01143

I01143

I01143

I01143

I01143

I01143

I01143

I01143

I01143

VNPL/CS166/

33

RVRPL/2014-

15/3

PKM/1014/03

3

PKM/1114

006

522/13

282/14

22993

22990

22995

RIL-204/205

ELW/BSL/T.C

/201

DPD/CS166/1

7

548590

314643 P.O

PR/381/8/20

14-1

PR/398/09/2

014

PR/399/09/2

014

PR/302/7/20

14

PR/227/7/20

14

PR/396/09/2

014

PR/395/09/2

014

PR/384/09/2

014

PR/244/07/2

014

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014351000511

2014351000512

2014351000513

2014351000514

2014351000519

2014351000522

2014358000594

2014358000591

2014358000587

2014351000520

2014358000597

2014358000588

2014353001820

2014353001821

2014358000599

2014358000593

2014354002403

2014354002405

2014354002406

2014354002404

2014358000598

2014358000589

2014353001817

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

2014351000125

2014351000126

2014351000126

2014351000126

2014351000126

2014351000126

2014358000288

2014358000286

2014358000289

2014358000286

2014353000771

2014353000771

2014358000290

2014358000288

2014354000987

2014354000987

2014354000987

2014354000987

2014358000289

2014358000286

2014353000771

15-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

18-12-14

18-12-14

18-12-14

18-12-14

15-12-14

15-12-14

15-12-14







HIRABAI BALASAHEB AHER

FAROOQ UMAR SAYYED ABBAS

RAVINDRA SHANKAR RAUL

SAI ADVERTISERS.

CHANDRAKANT NAMDEV NIKAM

YASMIN BEGUM SAYYED ABBAS

VINAY S. MASURKAR

VINAY S. MASURKAR

SUNIL GOPAL PAWAR

BALASAHEB GANPAT AHER





SANGEETA CHANDRAKANT NIKAM

SAMREEN BEGUM SAYYED ABBAS

KAUSHLESH PRATAP SINGH.

136443

185096

86583

7167

85889

19051

29106

61950

251173

92290

245008

247803

25700

11170

38780

29105

31000

31000

31000

31000

245008

61950

9793

G.460/1/348/44/SS DT 14.8.14 - T

G.460/1/475/54/SS DT 25/9/14 - T

G.460/1/347/39/OP DT 14/8/14 - M

G.460/1/431/59/CO DT 12.9.14 - D

G.460/1/476/44/OP DT 26/9/14 - M

W.O.NO.G.460/1/232/26/CO DT 01.0

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIMS

G.460/1/432/09/PR DT 12.9.14 -

COMPENSATION CLAIM

COMPENSATION CLAIM



COMPENSATION CLAIM

COMPENSATION CLAIM





COMPENSATION CLAIM

COMPENSATION CLAIM


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


133714

181394

84851

7024

84171

18670

29106

61950

251173

245008

247803

23130

10053

38780

29105

30380

30380

30380

30380

245008

61950

8814





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

I01143

I01143

I01143

I01143

I01143

I01143

H01168

F01151

R01432

S00973

C01271

Y01117

S00050

S00050

S01668

B01193

O01138

O01138

O01138

O01138

S01667

S01665

K00052

PR/363/08/2

014

PR/406/09/2

014

PR/297/08/2

014

PR/361/9/20

14

PR/394/09/2

014

PR/207/07/1

4-15

314641 P.O

314696 P.O

315053 P.O

22987

314920 P.O

314693 P.O

CAT/BILL/94

47/2

CAT/BILL/96

86/1

315041 P.O

314640 P.O

2155

2154

2156

2153

314921 P.O

314695 P.O

717

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353001815

2014354002402

2014353001818

2014353001819

2014354002407

2014353001822

2014353001823

2014358000595

2014351000515

2014351000516

2014351000517

2014351000518

2014351000521

2014358000592

2014358000590

2014354002413

2014354002408

2014353001816

2014354002409

2014356000330

2014354002391

2014354002388

2014354002386

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

15-12-14

12-12-14

12-12-14

12-12-14

12-12-14

2014353000770

2014354001020

2014353000772

2014353000772

2014354000988

2014353000771

2014353000771

2014358000288

2014351000127

2014351000127

2014351000127

2014351000127

2014351000127

2014358000287

2014358000286

2014354000976

2014354001073

2014353000772

2014354001004

2014356000145

2014354000973

2014354000969

2014354000969

15-12-14

29-12-14

15-12-14

15-12-14

18-12-14

15-12-14

15-12-14

15-12-14

16-12-14

16-12-14

16-12-14

16-12-14

16-12-14

15-12-14

15-12-14

15-12-14

13-01-15

15-12-14

23-12-14

12-12-14

15-12-14

15-12-14

15-12-14


AKSHITA ENTERPRISES

T. J. PANDIAN.

T. J. PANDIAN.

SWIFT SERVICE.

SURESH KUMAR

SURESH KUMAR

SUREKHA VISHAL AHER

SAI ADVERTISERS.

SAI ADVERTISERS.

SAI ADVERTISERS.

SAI ADVERTISERS.

SAI ADVERTISERS.

PARVEZ NAKIB KHAN

NAUSIN BEGUM SAYYED ABBAS

FAB WORLD SERVICES.

COMPUTER CENTER

B.S CORPORATION



COMPUTER CENTER

COMPUTER CENTER

COMPUTER CENTER

1999

33500

14130

10260

4219

13000

17600

349266

81682

31058

38078

18733

127284

47844

61950

1401

319872

30354

23158

1010077

79380

1911

1911

BROAD BAND BILL







COMPENSATION CLAIM

G.460/1/393/41/OP DT 28.8.14 - M

G.460/1/395/01/ST DT 28.8.14 - T

G.460/1/379/53/CO DT 25/8/14 -

G.460/1/392/08/PR 28.8.14 - TEND

G.460/1/731/148/OP DT 31.1.14 -

COMPENSATION CLAIM

COMPENSATION CLAIM

payment of enternet connection

TAX INVOICE FOR SUPPLY OF 8 NOS


PURCHASE OF AIR TICKET FOR SHRI

FABRICATION OF FAN SHAPED SWITCH

PROCUREMENT OF RIBBONS FOR PRINT

PRINTER REPAIR

PRINTER REPAIR

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1999

29480

12717

9234

4219

11700

15840

349266

80048

30437

37316

18358

124738

47844

61950

1401

319872

30354

23158

989875

79380

1911

1911





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

K01226

A01263

T00039

T00039

S01020

S01251

S01251

S01666

S00973

S00973

S00973

S00973

S00973

P01295

N01229

F01149

C00091

B01180

A00186

M01249

C00091

C00091

C00091

713027

112/AE

66/2014

10167/2013

24987

142/2013

548589

314642 P.O

22976

22936

22935

22956

22600

314280 P.O

314694 P.O

bill/176

14-15/4803

5014

PO 587468

VCTIPL/14-

15/04

14-15/4373

14-15/4253

14-15/4214

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353001796

2014353001797

2014353001798

2014353001799

2014353001800

2014353001801

2014353001802

2014353001803

2014353001804

2014353001805

2014353001806

2014353001807

2014356000335

2014353001811

2014358000585

2014354002376

2014354002377

2014354002384

2014354002381

2014358000586

2014354002392

2014354002387

2014354002389

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

2014353000762

2014353000762

2014353000763

2014353000763

2014353000763

2014353000763

2014353000764

2014353000764

2014353000764

2014353000765

2014353000765

2014353000765

2014356000147

2014353000767

2014358000284

2014354000965

2014354000979

2014354000973

2014354000975

2014358000284

2014354000994

2014354000969

2014354000969

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

16-12-14

15-12-14

15-12-14

12-12-14

19-12-14

15-12-14

15-12-14















PANCHANAN RAGHUNATH ROUTA

AKSHITA ENTERPRISES



LAXMI PEST CONTROL

KUMARI PANCHANAN ROUTA

JAINEX LTD.

COMPUTER CENTER

COMPUTER CENTER

2615

2861

2386

3248

3708

3133

3283

3367

3613

3947

3310

3929

1289617

75120

270422

32663

1899

2047

10516

270422

1971160

1890

1995

-

-

-

-

-

-

-

-

-

-

-

-

FABRI. OF FAN SHAPED SWITCHES


COMPENSATION CLAIM

HIRING OF VEHICLE FOR CFTM FOR T

BILL FOR QUARTER ENDING SEPT 201

NPG 51 TONER

AMC FOR PEST CONTROL

COMPENSATION CLAIM

PROVISION OF TRIPLATE PANEL ON E

PRINTER REPAIR

PRINTER REPAIR

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


2615

2861

2386

3248

3708

3133

3283

3367

3613

3947

3310

3929

1134863

67608

270422

32040

1866

2047

10306

270422

1845478

1890

1995





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

M00084

P01242

P01294

A01263

P00196

P00196

L01152

K01225

J01125

C00091

C00091

PG/3/7

PG/4/7

PG/5/7

PG/6/7

PG/7/7

PG/8/7

PG/9/7

PG/10/7

PG/11/7

PG/12/7

PG/13/7

PG/14/7

MFPL/68

314875

314799.P.O

106/AE

TG/14152930

T/14150242

LPC/756/13-

14

314800.P.O

JEL/ELS/505

/14-

14-15/4102

14-15/4111

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354002385

2014354002401

2014359000286

2014354002390

2014353001794

2014353001795

2014354002397

2014354002398

2014354002399

2014356000331

2014356000332

2014356000333

2014354002393

2014354002394

2014354002383

2014353001812

2014354002400

2014356000334

2014354002374

2014354002370

2014357000252

2014358000580

2014358000576

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

12-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

2014354000969

2014354000979

2014359000109

2014354000979

2014353000762

2014353000762

2014354000992

2014354000979

2014354000979

2014356000146

2014356000146

2014356000146

2014354000972

2014354000972

2014354000984

2014353000769

2014354000979

2014356000148

2014354000984

2014354000963

2014357000153

2014358000282

2014358000281

15-12-14

16-12-14

16-12-14

16-12-14

12-12-14

12-12-14

19-12-14

16-12-14

16-12-14

12-12-14

12-12-14

12-12-14

15-12-14

15-12-14

18-12-14

15-12-14

16-12-14

15-12-14

18-12-14

12-12-14

11-12-14

11-12-14

11-12-14

COMPUTER CENTER

B.J.AUTOMATION


THAKRAR INFOWORKZ



ANILKUMAR SHARMA

ANILKUMAR SHARMA

ANILKUMAR SHARMA

SHREE LAXMI IRON and STEEL



SHILPA TRAVELS.

SHILPA TRAVELS.

S P ENTERPRISES

S M MAHESHWARI CE/G

RAJAL ENTERPRISES

AVO/ G

COMPUTER CENTER


BEMCO SLEEPERS LTD

MANOHAR GANGARAM LANDGE.

MAHANANDA LIMBAJI KAMBLE

1827

9975

5100

98556

3105

3014

1626

593

1005

119358

45563

46531

33900

33900

66117

470

4200

150000

6405

2000

2968739

295041

225217

PRINTER REPAIR

REPAIRS TO XEROX MACHINE

EXPENSES FOR INHOUSE TRAINING

AMC OF SUPPORT WORK

-

-

PAPER BILL

PAPER BILL

PAPER BILL

MFG AND SUPPLY OF ROLLED FISH PL





SLING FOR AK-47

BROAD BAND CHARGES

XEROX MACHINE CHARGES

SECRET SERVICE FUND

PURCHASE OF HP DESKJET PRINTER

REPAIRING OF STEEL LOCKER

BEING 90%COST OF MBC SLEEPERS MF

COMPENSATION CLAIM

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1827

9975

5100

96742

3105

3014

1626

593

1005

119358

45563

46531

33222

33222

66117

470

4116

150000

6405

2000

2559229

295041

225217





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

C00091

B01192

S00116

T01160

B00033

B00033

A00748

A00748

A00748

S00991

S00991

S00991

S00109

S00109

S01427

S01515

R01365

A01257

C00091

V01141

B00017

M01305

M01304

14-15/4292

1043/14-15

638931

070/14-15

PG/7

PG/2/7

108/14

91/014

90/014

MISC/15/201

3-14

MISC/01/201

4-15

MISC/14/201

3-14

03

04

974

675824

293

670296

14-15/4679

71

BEM/NGN/90%

/23

314755.P.O

315047.P.O

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353001789

2014358000575

2014353001793

2014354002365

2014354002371

2014354002366

2014356000329

2014358000577

2014354002372

2014354002373

2014354002368

2014353001791

2014358000582

2014358000578

2014358000584

2014358000574

2014353001792

2014353001783

2014354002375

2014354002362

2014354002363

2014354002367

2014354002361

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

2014353000759

2014358000280

2014353000761

2014354000968

2014354000986

2014356000144

2014358000281

2014354000986

2014354000986

2014354000985

2014353000761

2014358000282

2014358000281

2014358000283

2014358000279

2014353000761

2014353000758

2014354001019

2014354000992

2014354000986

2014354000972

2014354000976

11-12-14

11-12-14

11-12-14

15-12-14

18-12-14

11-12-14

11-12-14

18-12-14

18-12-14

18-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

11-12-14

29-12-14

19-12-14

18-12-14

15-12-14

15-12-14


DINESH SOMESHWAR PRASAD

DELILAH FERNANDES.


AKSHITA ENTERPRISES


CHHINNMASTIKA TRACK INDUSTRIE

WAMAN LIMBAJI KAMBLE

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

AKSHITA TRAVELS.

AJAY BALLABH GAUTAM

ROHAN MANOHAR LANDGE

RAVI LIMBAJI KAMBLE

RASHIDA BEGUM MOHD. RAHIM MAN

SOHEL MOHD. SHAFIK CHOUDHARI


MTNL MUMBAI

SPACE PLANNERS

ANILKUMAR SHARMA

AKSHITA ENTERPRISES

GRIP ENTERPRISES

SHARDA ELECTRONICS.

1000

343104

24030

9302

34500

46800

172243

45043

34500

30100

10090

10370

59008

45043

253852

144894

23480

176

116350

629

34700

33400

5000


COMPENSATION CLAIM


ELECTRICITY CHARGES FOR OCT 201

HIRING CHARGES FOR THE MONTH OCT

PAINTING OF CUPBOARDS ETC

FABRICATION OF STOCK RAILS

COMPENSATION CLAIM

HIRING CHARGES FOR THE MONTH OCT


RELEASE OF BALANCE SECURITY DEPO


COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM


-

PURCHASE OF 30 NOS. VISITOR

NEWSPAPER BILL

VEHICLE HIRED FOR SEPT'2014



CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill cancelled

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1000

343104

21627

9302

18810

46800

168798

45043

14240

26488

10090

9333

59008

45043

253852

144894

21132

176

116350

629

30536

29392

5000





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy jnzzzzzzzzzzzzzzzzn

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

D00944

D01254

M00088

S00222

A01263

S01535

C01219

W01100

A01263

A01263

A00139

A01259

R01430

R01428

R01431

S01663

S00008

M00178

S01664

A00748

A01263

G01176

S00095

713031

314767.P.O

314871

611373

095/AE

1047

PVC BILL

NO. 12

315048.P.O

096/AE

114/AE

600840

314873

314757.P.O

315049.P.O

314288.P.O

314771.P.O

314872

N/705/RC

S.595.SPC.1

1/23

100/14

090

GE/CR/103

201

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014358000583

2014358000581

2014358000579

2014354002369

2014358000560

2014358000562

2014351000492

2014351000493

2014351000494

2014351000495

2014351000496

2014351000497

2014358000573

2014354002356

2014354002341

2014352000243

2014352000244

2014358000561

2014354002335

2014353001766

2014353001773

2014354002338

2014354002325

11-12-14

11-12-14

11-12-14

11-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

2014358000283

2014358000282

2014358000281

2014354000984

2014358000272

2014358000273

2014351000122

2014351000122

2014351000122

2014351000123

2014351000123

2014351000123

2014358000275

2014354000966

2014354000952

2014352000133

2014352000133

2014358000273

2014354000976

2014353000769

2014353000769

2014354000946

2014354000963

11-12-14

11-12-14

11-12-14

18-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

12-12-14

11-12-14

10-12-14

10-12-14

10-12-14

15-12-14

15-12-14

15-12-14

10-12-14

12-12-14

MOHD RAHIM MOHD DADAN MANSOOR

RAHUL MANOHAR LANDGE

PARVATI LIMBAJI KAMBLE

HI TECH COMPUTERS

ASHABAI BHIKAJI RANDIVE

AYODHYADEVI PHULCHAND CHOUHAN







HARSHA GIRDHAR MARU





PHULCHAND LALCHA CHOUHAN BELD

PERFECT PRINT SOLUTIONS.



JAYDEEP PAWAR DY CSTE

JASMINE TRADING CO.

253852

59008

112608

44100

68543

258850

6552

48884

99039

19662

33742

32354

57932

29980

2934

184144

200750

258849

4800

506

506

424

4720

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

INSTALLATION AND TESTING OF TWO

COMPENSATION CLAIM

COMPENSATION CLAIM

W.O.NO.G.460/1/237/31/CO DT 02.0

W.O.NO.G.460/1/351/47/CO DT 18.0

W.O.NO.G.460/1/463/73/CO DT 22.0

W.O.NO.G.460/1/467/74/CO DT 24.0

W.O.NO.G.460/1/478/75/CO DT 26.0

W.O.NO.G.460/1/479/76/CO DT 26.0

COMPENSATION CLAIM

VEHICLE HIRING CHARGES FROM 1.11

QUARTERLY MAINTENANCE OF PHOTOCO



COMPENSATION CLAIM

REPLACEMENT OF T6100 SMPS ON LIN

BROAD BAND CHARGES

BROAD BAND CHARGES

LIGHT REFRESHMENT BILL

BILL FOR CARPET CLEANING

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


253852

59008

112608

44100

68543

258850

6421

47906

97058

19269

33067

31707

57932

26382

2934

184144

200750

258849

4800

506

506

424

4720





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M01306

R01429

P01293

H01143

A01332

A01333

I01143

I01143

I01143

I01143

I01143

I01143

H01167

G01150

F00023

P00792

P00792

P01292

P01190

K01158

K01158

J01137

J00978

314287.P.O

314756.P.O

315050.P.O

SALE

006/2014-1

314731.P.O

314793.P.O

PR/268/07/1

4-15

PR/298/08/1

4-15

PR/382/09/1

4-15

PR/409/09/1

4-15

PR/362/0//1

4-15

PR/397/09/1

4-15

314706

GT/104/14-

15

CSMC/3899

R-544

R-545

314792.P.O

466

685298

685290

PO 700623

173

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014351000491

2014354002353

2014358000567

2014353001779

2014354002355

2014358000556

2014358000566

2014354002330

2014353001775

2014353001765

2014353001764

2014353001776

2014358000571

2014352000241

2014352000242

2014354002352

2014354002351

2014351000498

2014351000499

2014351000500

2014351000501

2014358000557

2014353001780

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

2014351000122

2014354000984

2014358000278

2014353000756

2014354000958

2014358000271

2014358000278

2014354000961

2014353000769

2014353000770

2014353000770

2014353000769

2014358000275

2014352000133

2014352000133

2014358000271

2014353000756

10-12-14

18-12-14

10-12-14

10-12-14

11-12-14

10-12-14

10-12-14

12-12-14

15-12-14

15-12-14

15-12-14

15-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14



RAMDHAN MEHATTARRAM DHURVE

T. J. PANDIAN.

SWIFT SERVICE.

SHRIKANT SHIVRAM VHANDRAO

SHANTIBAI RAMDHAN DHURVE

SACHI ENTERPRISES.

S.S. KEDIA. DY. CVO ( E )


RAJEEV DY CVO/EL

PRADEEP KUMAR VERMA. CSTE P

PRADEEP GIRDHAR MARU



THREE STAR COMPANY.

AKSHITA ENTERPRISES





CHHAYADEVI SHRIKANT VHANDRAO


40145

26051

253359

4990

18705

189082

253359

4725

451

506

451

618

46345

155870

422671

18711

32664

19051

25709

37752

37469

189082

46440

W.O.NO.G.460/1/338/45/CO DT 12.0

SUPPLY OF 3 HP LASER JET PRINTER

COMPENSATION CLAIM


VEHICLE HIRED FOR LOCAL USE - 3

COMPENSATION CLAIM

COMPENSATION CLAIM

PROCUREMENT OF CARTRIDGE

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

BROAD BAND CHARGES

COMPENSATION CLAIM



PROCUREMENT OF A/4 SIZE XEROX PA


W.O.NO.G.460/1/232/26/CO DT 01.0

W.O.NO.G.460/1/230/26/CO DT 30.0

W.O.NO.G.460/1/228/22/CO DT 30.0

W.O.NO.G.460/1/350/46/CO DT. 18.

COMPENSATION CLAIM


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


39342

26051

253359

4491

18705

189082

253359

4725

451

506

451

618

46345

155870

422671

32011

189082

41796





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

I01143

R01173

R01427

T00039

S01020

S01662

S01660

S01428

S01403

S01496

R01357

P01192

P01291

P00792

P00792

T00992

A01263

I01143

I01143

I01143

I01143

C01270

S00008

PR/291/08/1

4-15

RT/14-

15/OCT/2

314778

314863

24968

314748.P.O

314779 P.O

498

670295

675823

670297

702201

314704 P.O

R-546

R-547

TSC/70/14-

15

106/AE

PR/207/07/1

4-15

PR/243/07/1

4-15

PR/204/07/1

4-15

PR/294/08/1

4-15

314749.P.O

314860

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353001778

2014354002340

2014358000559

2014353001746

2014353001747

2014353001748

2014353001749

2014353001750

2014353001752

2014353001753

2014353001754

2014353001755

2014353001756

2014353001757

2014353001760

2014353001761

2014353001762

2014353001763

2014359000281

2014353001751

2014353001758

2014358000568

2014358000569

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

2014353000756

2014354000947

2014358000272

2014353000750

2014353000750

2014353000750

2014353000750

2014353000750

2014353000751

2014353000751

2014353000752

2014353000752

2014353000752

2014353000753

2014353000753

2014353000754

2014353000754

2014353000754

2014359000104

2014353000751

2014353000753

2014358000277

2014358000275

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

PRASHANT H. MORE.

STERLING BOOK HOUSE.

BHIKAJI GOPAL RANDIVE



















BENNY ANTHONY ALMEIDA

MANJU GIRDHAR MARU

69610

3150

68543

22162

20365

11173

18082

16568

6086

9787

10245

4384

2962

2282

11725

12514

2298

6829

17775

6843

17932

481929

231726


PURCHASE OF BOOKS

COMPENSATION CLAIM

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COMPENSATION CLAIM

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


62649

3150

68543

22162

20365

11173

18082

16568

6086

9787

10245

4384

2962

2282

11725

12514

2298

6829

17775

6843

17932

481929

231726





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P00279

S01199

B01190

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B00033

B01189

M01302

314858

1896

314730.P.O

GM/48

A/CS/59

CPO/31

COS/43

CE/40

CEE/18

COM/22

CCM/35

CSC/8

CMD/7

CSO/7

A/CS/SUP/39

COM/SUP/44

S&T/SUP/7

CSC/SUP/26

AUDIT/58

CME/24

GM/SUP/46

31430

314702

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014359000284

2014353001759

2014358000558

2014358000572

2014359000285

2014358000570

2014354002331

2014358000555

2014353001774

2014354002347

2014354002348

2014354002339

2014354002349

2014351000490

2014353001781

2014354002324

2014354002354

2014354002328

2014354002336

2014359000283

2014359000282

2014354002333

2014354002334

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

2014359000105

2014353000749

2014358000272

2014358000275

2014359000108

2014358000275

2014354000963

2014358000270

2014353000770

2014354000947

2014354000950

2014354000947

2014354000948

2014351000122

2014353000756

2014354000953

2014354000956

2014354000963

2014354001018

2014359000105

2014359000107

2014354000977

2014354000982

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

12-12-14

10-12-14

15-12-14

10-12-14

11-12-14

10-12-14

10-12-14

10-12-14

10-12-14

11-12-14

11-12-14

12-12-14

29-12-14

10-12-14

10-12-14

15-12-14

17-12-14

MANEKIA BROTHERS


DIKSHA RAJKIRAN RANDIVE

GEETA GIRDHAR MARU

KPC CONSULTANTS

KIRAN GIRDHAR MARU

KIRAN STATIONERS.

KETAN MANIKAN MITHANI

KESHAV K. GUPTA. DY. CME (W

ANILKUMAR SHARMA

ANILKUMAR SHARMA

ANILKUMAR SHARMA

ALPHA CORPORATION.


AJAY BALLABH GAUTAM

RITES LIMITED

COMPUTER CENTER

COMPUTER CENTER

COMPUTER CENTER


B B KALADGI

AVM SYSTEMS.

AVM SYSTEMS.

6480

1000

411259

57931

917000

46345

3622

400000

506

830

815

3291

4119

41286

18300

28090

13650

1950

2478

40075

5850

8250

1800

TP10PO WATER GLASS YERA MAKE


COMPENSATION CLAIM

COMPENSATION CLAIM

PURCHASE OF COMPUTERS

COMPENSATION CLAIM

PURCHASE OF COMPUTER RIBBONS

COMPENSATION CLAIM

BROAD BAND CHARGES

NEWSPAPER BILL

NEWSPAPER BILL

PAPER BILL

AMC CHARGES FOR XEROX MACHINE

W.O.NO.G.460/1/496/87/CO DT 1.10


5 WEEKS TRAIN ING PROGRAMME AT

SUPPLY OF HP LASER PRINTERS

PRINTER REPAIR

PURCHASE OF KEY BOARD/MOUSE

A M C CONTRACT

REPAIR OF CHAIRS-SUR

HIRING OF PRINTER

HIRING OF PII COMPUTER

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


6480

1000

411259

57931

917000

46345

3622

400000

506

830

815

3291

4042

40460

16470

28090

13650

1950

2478

40075

5850

8250

1800





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M01303

D00944

D01253

G01178

K01224

K01222

K00067

K01223

K01157

A00748

A00748

A00748

A01163

A00008

A01259

R01162

C00091

C00091

C00091

C01267

B01191

A01220

A01220

02811

591647

314729.P.O

314705

KPC/14-

15/188

314703 P.O

4219

314653.P.O

665521

PO 713030

PO 301674

PO 707302

226/SRV

112/14-15

314852

619867

14-15/74443

14-15/4099

14-15/4784

510

1117

104

109

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354002350

2014358000565

2014354002332

2014353001745

2014351000489

2014354002320

2014353001743

2014353001740

2014352000240

2014353001739

2014354002316

2014358000554

2014354002317

2014353001741

2014351000481

2014351000482

2014351000483

2014351000484

2014351000485

2014351000486

2014351000487

2014351000488

2014354002321

10-12-14

10-12-14

10-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

2014354000954

2014358000276

2014354000961

2014353000746

2014351000121

2014354000937

2014353000748

2014353000747

2014352000132

2014353000747

2014354000942

2014358000269

2014354000940

2014353000747

2014351000120

2014351000120

2014351000120

2014351000120

2014351000120

2014351000121

2014351000121

2014351000121

2014354000945

11-12-14

10-12-14

12-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

09-12-14

10-12-14

ATLANTIS ENTERPRISES

MOHD HARUN CHIRAKODDIN ANSAR


B.S CORPORATION


LODHI TAXI SERVICE

NAVAL B. SHARMA

PAWAN KUMAR MISHRA


THAKUR VIJAY SINGH.

BLIND MEN'S INDUSTRIAL CO-OP

DROPADA NIVRUTI SHINDE


SANJAY S KUKREJA









SOLITAIRE TECHNOLOGY

3941280

287779

4750

22002

17958

547274

60550

26100

3130307

54460

20400

247704

5076

18694

33879

14528

23757

33983

29627

195633

23074

37757

24319

SUPPLY OF UTS DUMB TERMINALS WIT

COMPENSATION CLAIM

PASSING OF TAX INVOICE

bill for speed post

W.O.NO.G.460/1/208/20/CO DT.20.0

HIRING OF VEHICLE FOR OFFICERS W





repairing of steel chairs

COMPENSATION CLAIM

LEASING OF RESIDENTIAL FLAT ELEC


W.O.NO.G.460/1/404/19/EN DT.05.0

W.O.NO.G.460/1/405/20/EN DT.0509

W.O.NO.G.460/1/406/21/EN DT.05.0

W.O.NO.G.460/1/529/28/EN DT.17.1

W.O.NO.G.460/1/409/48/SS DT.05.0

W.O.NO.G.460/1/410/49/SS DT.05.0

W.O.NO.G.460/1/189/18/CO DT.13.0

W.O.NO.G.460/1/494/85/CO DT.01.1

AMC OF CCM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


3941280

287779

4750

22002

17599

536329

54495

23490

3104551

49014

20400

247704

5076

16825

33201

14237

23282

33303

29034

191720

22613

37002

13533





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A00115

M01301

E00980

B01180

C01242

L01142

N01189

P01254

P01168

T00116

B01188

D01252

S00222

S01516

R00682

R00682

R00682

R00682

R00682

R00682

R00682

R00682

S01661

AE/14-

15/022

314297 P.O

212

4970

PB/06/0257/

14

3802-4631

314876

314880

PHRS/RI/088

314878

bill887

314044 P.O

611372.PO

314881

RB/14-

15/09M062

RB/14-

15/09M061

RB/14-

15/09M031

RB/14-

15/10M036

RB/14-

15/09M059

RB/14-

15/09M050

RB/14-

15/06M054

RB/14-

15/09M058

130

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353001742

2014358000553

2014353001744

2014353001734

2014354002305

2014352000236

2014352000237

2014352000233

2014351000480

2014353001729

2014352000231

2014354002314

2014354002309

2014354002308

2014354002307

2014354002311

2014354002312

2014354002313

2014354002306

2014354002303

2014351000478

2014351000479

2014354002310

09-12-14

09-12-14

09-12-14

08-12-14

05-12-14

05-12-14

05-12-14

05-12-14

05-12-14

05-12-14

05-12-14

05-12-14

05-12-14

05-12-14

05-12-14

05-12-14

05-12-14

05-12-14

05-12-14

05-12-14

05-12-14

05-12-14

05-12-14

2014353000748

2014358000269

2014353000748

2014353000744

2014354000943

2014352000130

2014352000128

2014352000129

2014351000119

2014353000770

2014352000127

2014354000934

2014354001047

2014354001047

2014354000935

2014354000935

2014354000935

2014354000935

2014354000935

2014354000938

2014351000119

2014351000119

2014354000936

09-12-14

09-12-14

09-12-14

08-12-14

09-12-14

05-12-14

05-12-14

05-12-14

05-12-14

15-12-14

05-12-14

08-12-14

07-01-15

07-01-15

08-12-14

08-12-14

08-12-14

08-12-14

08-12-14

09-12-14

05-12-14

05-12-14

08-12-14

RUPALI NAYAK

NIVRUTI SAYAJI SHINDE

M.SURENDRA NATHAN

MTNL MUMBAI

COMPUTER CENTER




SAI ADVERTISERS.

P K GARG CE/WKS


ANILKUMAR SHARMA

V M ENTERPRISES

V M ENTERPRISES

SWIFT SERVICE.

SWIFT SERVICE.

SWIFT SERVICE.

SWIFT SERVICE.



SAI ADVERTISERS.

SAI ADVERTISERS.

CHHAGAN MITHA.

32980

247704

31900

453

5670

715463

11775322

3164550

40779

494

821840

905

10041

5500

40089

40089

40089

40089

36768

134400

40922

27880

61550


COMPENSATION CLAIM


-

SUPPLY OF CARTRIDGE


RBC Bo. 2011/Track-III/MC-5 dtd.


G.460/1/155/21/SS DT 06.06.14

BROAD BAND CHARGES


NEWS PAPER BILL

COST OF VISITOR CHAIR

COST OF EXECUTIVE REVOLVING CHAI






PAINTING OF CUPBOARDS AND CABINE

R.O. NO. G.460/1/46/09/SS DT.23.

W.O. NO. G.460/1/267/34/SS DT. 1

FUEL EXPENSES

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


29682

247704

28710

453

5670

715463

11775322

3164550

39963

494

821840

905

10041

5500

39325

39325

39325

39325

36033

134400

40104

27322

61550





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R01159

N01228

M01235

M00178

C00091

P01168

P00792

P00792

S00973

P01247

O00054

A00748

V01166

V01166

S01020

S01020

S01020

S01020

S01343

S01535

S00973

S00973

C01033

314877

314043 P.O

314874

N/705/DY.CE

/RAJ

14-15/1483

PHRS/HD/RI/

017

261

R-542

22799

675822

PO No.

685326

104/14

F-480/2014-

15

F/478/2014-

15

24942

24939

24941

24940

68

1048

22712

22879

0375

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014359000278

2014359000279

2014354002301

2014352000232

2014352000234

2014352000235

2014354002302

2014358000552

2014354002298

2014359000269

2014353001724

2014353001721

2014354002287

2014354002288

2014351000472

2014354002284

2014354002285

2014354002278

2014354002279

2014354002280

2014354002281

2014353001723

2014353001722

05-12-14

05-12-14

05-12-14

05-12-14

05-12-14

05-12-14

05-12-14

05-12-14

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

2014359000106

2014359000106

2014354000962

2014352000128

2014352000129

2014352000130

2014354000983

2014358000267

2014354000928

2014359000105

2014353000770

2014353000742

2014354000932

2014354000932

2014351000119

2014354000939

2014354000939

2014354000924

2014354000924

2014354000924

2014354000924

2014353000769

2014353000770

10-12-14

10-12-14

12-12-14

05-12-14

05-12-14

05-12-14

18-12-14

05-12-14

04-12-14

10-12-14

15-12-14

04-12-14

05-12-14

05-12-14

05-12-14

09-12-14

09-12-14

04-12-14

04-12-14

04-12-14

04-12-14

15-12-14

15-12-14



RAJESH ART




COMPUTER CENTER

MISS BABY FATIMA ALIAS KHUSH

COMPUTER CENTER

JAGRUTI STATIONERS

DILIP K. SINGH CFTM


ALPHA CORPORATION.

ALPHA CORPORATION.




SWIFT SERVICE.

SWIFT SERVICE.

SWIFT SERVICE.

SHILPA TRAVELS.

PRADEEP KUMAR VERMA. CSTE P


4000

1990

11195

46742

1344539

13858094

24750

59025

4935

14648

1518

802

14310

8861

16571

9400

5670

40089

40089

40089

30392

618

1685


IN HOUSE TRAINING EXP

GENERAL MAINTENANCE AND CLEANING




HIRING OF PRINTER

COMPENSATION CLAIM

TAX INVOICE

STATIONERY CHARGES

BROAD BAND CHARGES

-

CAMC OF PHOTOCOPIER MACHINE

CAMC OF PHOTOCOPIER MACHINE

G.460/1/356/05/PE dt 19.8.14 - T



HIRING OF VEHICLE FOR OCTOBER 20




BROAD BAND CHARGES

BROAD BAND CHARGES

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


4000

1990

10971

42068

1344539

13858094

16830

59025

4935

14648

1518

802

14044

8696

16240

9400

5670

39325

39325

39325

29784

618

1685





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S00116

S00116

R01396

P00792

P00792

P01168

C00091

M01299

C00091

J01139

D01193

S00068

A01163

A01163

A00008

R00136

R00136

S01020

S01020

S01020

S00109

P01192

P01245

638928

638927

2208

Misc/8339

R-543

PHRS/HD/RI/

016

14-15/4507

314617

14-15/4708

7082

600836

PO

NO.667031

238/SRV

239/SRV

73/14-15

180

179

24783

24784

24790

18

702217

670294

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014351000474

2014354002282

2014353001720

2014354002283

2014355000023

2014359000271

2014359000272

2014359000273

2014359000270

2014351000473

2014351000477

2014351000476

2014354002297

2014351000475

2014358000548

2014358000544

2014351000455

2014358000543

2014351000458

2014358000547

2014352000230

2014358000545

2014358000541

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

04-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

2014351000118

2014354000927

2014353000742

2014354000928

2014355000018

2014359000106

2014359000106

2014359000106

2014359000105

2014351000118

2014351000117

2014351000117

2014354000930

2014351000117

2014358000262

2014358000267

2014358000268

2014352000126

2014358000265

2014358000261

05-12-14

04-12-14

04-12-14

04-12-14

04-12-14

10-12-14

10-12-14

10-12-14

10-12-14

05-12-14

05-12-14

05-12-14

04-12-14

05-12-14

03-12-14

05-12-14

05-12-14

04-12-14

05-12-14

03-12-14


CLASSIC ENGINEERING


PRITI ENTERPRISES.





JAYESH ENTERPRISES.




HI TECH COMPUTERS



AFSHA KHANAM


MISS BABY FATIMA ALIAS KHUSH


SUNITA KISHOR KOLEKAR

THE SHIPPING CORPORATION OF

BALAJI BAIJNATH GUMDE

MADHURI VINAYAK JADHAV.

90421

43930

78

4900

5316922

2333

600

800

25988

9932

44075

38362

63290

67563

113661

413172

41286

59025

93496

357353

2437542

145466

113660

G.460/1/462/08/PE DT 22/9/14 - P

REFUND OF SD

-



EXP. ON TEA LAMINATION

STATIONERY CHARGES

REPAIRS OF STAFF CAR

STATIONERY CHARGES

G.460/1/611/130/OP DT 05.12.16 -

G.460/1/429/22/EN DT 12/9/14 - T

G.460/1/430/23/EN DT 12.9.14 - T

AMC CHARGES OF MMIS SERVERS

G.460/1/427/42/OP DT 12.9.14 - M

COMPENSATION CLAIM

COMPENSATION CLAIM

G.460/1/496/87/CO DT 1.10.14 - P

COMPENSATION CLAIM

G.460/1/452/43/OP DT 19.9.14 - M

COMPENSATION CLAIM


COMPENSATION CLAIM

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


88613

43930

78

4900

5210584

2333

600

800

25988

9733

43193

37595

62125

66212

113661

413172

357353

2437542

145466

113660





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00912

C01245

S00972

P00061

I00974

S00116

S00116

S00116

J01084

I01143

C01242

C01242

H01143

C01242

A01020

A01330

A00008

M01299

M00912

S01657

T00055

B01186

M01298

119/2014-

15(M)

700621

PO

NO.619926

PE/81

12025-

26/PA-SC/

638925

638926

638924

5760

PR/605/12/2

013-

PB/09

0141/14

PB/09

0142/14

003

PB/09

0139/14

314916.P.O.

314616

112/14-15

314617

105/14-15 M

314772

PO No.

685325

314623

314914.P.O

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353001717

2014353001718

2014354002277

2014358000546

2014358000551

2014354002269

2014351000454

2014351000456

2014351000461

2014351000462

2014351000471

2014354002270

2014354002273

2014354002272

2014358000549

2014358000540

2014358000542

2014354002271

2014354002276

2014354002274

2014354002268

2014351000457

2014351000464

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

2014353000740

2014353000741

2014354000923

2014358000264

2014358000263

2014354000921

2014351000114

2014351000114

2014351000114

2014351000114

2014351000119

2014354000921

2014354000921

2014354000921

2014358000263

2014358000261

2014358000266

2014354000924

2014354000923

2014354000922

2014354000963

2014351000115

2014351000116

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

04-12-14

04-12-14

04-12-14

04-12-14

05-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

05-12-14

04-12-14

03-12-14

03-12-14

12-12-14

04-12-14

05-12-14



OM ENTERPRISES.

SHAFEEK MOHAMMED QURESHI

KADAMBARI SANJAY BOCHARE







AJAY TRAVELS.

AJAY TRAVELS.

AJAY TRAVELS.

REKHA SANJAY BOCHARE

VAISHALI VINAYAK JADHAV

VAIBHAV SITARAM MADAGE

SWIFT SERVICE.


RAJBHASHA ADHIKARI MUKHAYAL

POONAM ENTERPRISES.



100000

1000

40939

329479

64556

38150

35507

38372

649298

596927

55822

28200

28200

38200

355059

113660

196480

40089

1332

1426

4000

86915

74041


PURCHASEOF SERVICE POSTAGE STAMP


COMPENSATION CLAIM

COMPENSATION CLAIM

HIRE CHARGES FROM 1.10.14 TO 31.

G.460/1/501/89/CO DT 29.10.14 ;

G.460/1/499/25EN DT 1.10.14 - TE

G.460/1/376/06/pe dt 25.8.14 - F

G.460/1/377/06/PE dt 25.8.14 - F

G.460/1/253/9/SS DT 8.7.14 - TEN




COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM



ENTERTAINMENT EXP

SUPPLY OF WINDOW VERTICAL BLIND

G.460/1/484/81/CO DT 29.9.14 - 1

G.460/1/420/58/CO DT 11.9.14 EXT

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


100000

1000

40120

329479

64556

37387

34797

37605

636312

584988

54706

27636

27636

37436

355059

113660

196480

39325

1210

1426

4000

85177

72560





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

D00944

D00944

O00253

S01656

K01220

A01286

A00008

A00008

A00008

A00008

A00008

A01203

A01203

A01203

R01425

V01209

V01210

S01020

M01241

R00165

P01172

C01242

C01242

684416

591646

73

314286 P.O

314379 P.O

8

111/14-15

121/14-15

93/14-15

94/14-15

60/14-15

112

111

110

314376 P.O

314913.P.O

314298

24791

WMI1415R298

3

PO 707301

325

PB090028/14

PB090158/14

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014351000465

2014351000466

2014351000467

2014351000468

2014351000469

2014358000550

2014351000459

2014351000460

2014351000463

2014351000470

2014358000535

2014353001702

2014354002257

2014353001706

2014351000444

2014351000445

2014351000446

2014351000447

2014351000448

2014351000449

2014351000450

2014351000453

2014354002253

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

03-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

2014351000116

2014351000116

2014351000116

2014351000116

2014351000117

2014358000263

2014351000115

2014351000115

2014351000118

2014351000118

2014358000258

2014353000734

2014354000919

2014353000769

2014351000112

2014351000112

2014351000112

2014351000112

2014351000113

2014351000113

2014351000113

2014351000113

2014354000913

05-12-14

05-12-14

05-12-14

05-12-14

05-12-14

03-12-14

04-12-14

04-12-14

05-12-14

05-12-14

02-12-14

02-12-14

03-12-14

15-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

03-12-14






ARAYAN SANJAY BOCHARE





ABDUL GANI ABDUL KADAR KHIRSA

B.S CORPORATION

NAVMI ENTERPRISES.

RAJ KUMAR DY CE/BR-I HQ









RELIABLE FURNITURE.

20650

7376

52917

43367

112472

64556

45172

9108

152683

46448

266739

33593

1875

926

26692

23382

72009

51900

93736

20280

168755

3497

20250

G.460/1/419/57/CO DT 10.9.14 EXT

G.460/1/433/60/CO DT 15.9.14 14

G.460/1/435/62/CO DT 15.9.14 - 4

G.460/1/434/61/CO DT 15.9.14 - 4

G.460/1/428/50/SS DT 12.9.14 - T

COMPENSATION CLAIM

G.460/1/447/24/EN DT 19.9.14 -

G.460/1/457/06/EL DT 19.9.14 - T

G.460/1/449/52/SS DT 19.9.14 TEN

G.460/1/448/51/SS DT 19.9.14 - E

COMPENSATION CLAIM


AMC FOR TOSHIBA ESTUDIO

BROADBAND CHARGES

W.O.NO.G.460/1/354/48/CO dt 19.8

W.O.NO.G.460/1/366/51/CO dt 22.8

W.O.NO.G.460/1/492/45/OP dt 1.10

W.O.NO.G.460/1/365/50/CO dt 21.0

W.O.NO.G.460/1/369/40/OP dt 27.0

W.O.NO.G.460/1/359/15/EN dt 20.0

W.O.NO.G.460/1/368/45/SS dt 22.0

W.O.NO.G.460/1/592/125/OP dt 27.

PROCUREMENT OF 3 SEATER SOFA

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


20237

7228

51859

42500

110223

64556

44269

8926

149629

45519

266739

33593

1875

926

26158

22914

70569

50862

91861

19874

165380

3427

20250





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

C01242

C01242

C01242

C01242

C01242

A01331

M00912

M00912

M00912

M00912

A01329

B01180

N01170

R01373

A00008

A00008

A00008

A00008

A00008

A00008

A00008

A00008

R00078

PB090154/14

PB/090129/1

4

PB/090131/1

4

PB/090128/1

4

PB/090140/1

4

314378 P.O

122/2014-

15(M)

111/2014(M)

129/2014-

15(M)

115/2014-

15(M)

314918.P.O

4870

339

675821

98/14-15

86/14-15

106/14-15

81/14-15

87/14-15

92/14-15

91/14-15

3745-A

80

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014358000538

2014354002263

2014358000539

2014351000451

2014351000452

2014354002258

2014358000537

2014353001711

2014353001712

2014353001713

2014354002265

2014353001704

2014353001710

2014353001714

2014354002256

2014354002254

2014353001705

2014354002264

2014353001715

2014358000536

2014353001703

2014353001684

2014353001686

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

01-12-14

01-12-14

2014358000259

2014354000914

2014358000260

2014358000259

2014353000735

2014353000735

2014353000735

2014354000915

2014353000769

2014353000736

2014353000737

2014354000928

2014354000972

2014353000769

2014354000913

2014353000738

2014358000258

2014353000734

2014353000728

2014353000727

02-12-14

03-12-14

02-12-14

02-12-14

02-12-14

02-12-14

02-12-14

03-12-14

15-12-14

02-12-14

02-12-14

04-12-14

15-12-14

15-12-14

03-12-14

02-12-14

02-12-14

02-12-14

01-12-14

01-12-14

RASIDA KHATTON MUMATAJ


RAKESH SURESH PAWAR



PARAS ELECTRONICS.

MUMMATAJ ALIKHAN HAMMAD ALIKH

MTNL MUMBAI

MTNL MUMBAI

MTNL MUMBAI

MRS.RENU MALHOTRA

R D SHARMA CCM



P.C. ENTERPRISE


RAHUL JAIN CSO

COMPUTER CENTER

M.SURENDRA NATHAN

MEHRUNISSA ABDUL GANI KHIRSAR

B.S CORPORATION


B.S CORPORATION

226861

28500

181983

36126

157902

1856030

226860

627

658

775

135000

506

6805

9000

780

31000

450

12915

3800

266740

26534

2599

32825

COMPENSATION CLAIM

VEHICLE CHARGES FROM 19.10.14 TO

COMPENSATION CLAIM

W.O.NO.G.460/1/371/46/SS dt 22.0

W.O.NO.G.460/1/495/86/CO dt 1.10

SUPPLY OF DIGITAL DOUBLE RAIL TE

COMPENSATION CLAIM

-

-

-

MONTHLY RENT FOR DEC'2014

BROADBAND CHARGES

-

CHEQUE FOR POSTAL STAMPS

REPAIRING OF PAPER SHREDDER MACH


BROADBAND CHARGES

SUPPLY OF HP COLOUR PRINTER

ADVOCATE FEES AND EXPENSES

COMPENSATION CLAIM


-

bill for speed post articles

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


226861

27930

181983

226860

627

658

775

121500

506

6805

9000

780

27280

450

12915

3420

266740

26534

2599

32825





psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R01423

U01157

R01424

A00008

A00008

P01134

M01297

M00178

M00178

M00178

M00002

R01367

B00033

D00944

P00977

O01138

R01374

C00091

M01235

M01296

B01180

B00952

B01180

314766.P.O

94

314917.P.O

82/14-15

108/14-15

PE/INV/2014

/EX0

314765.P.O

N/705/ASTE/

PRS

N/705/AMM

N/705/RPF/C

OMP

611371

301673

CSTE/18

706107

PC/68

2152

654273

14-15/4021

314851

314919.P.O

4916

N/705

4825

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353001683

2014353001692

2014353001685

2014353001698

2014358000533

2014358000532

2014353001699

2014353001697

2014354002251

2014351000437

2014351000438

2014351000439

2014351000440

2014351000441

2014351000442

2014351000443

2014353001700

2014353001701

2014358000534

2014353001693

2014351000434

2014351000435

2014351000436

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

2014353000728

2014353000728

2014353000731

2014358000257

2014358000257

2014353000730

2014353000731

2014354000903

2014351000110

2014351000110

2014351000111

2014351000111

2014351000111

2014351000111

2014351000111

2014353000731

2014353000732

2014358000257

2014353000731

2014351000110

2014351000110

2014351000110

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14

01-12-14


MTNL MUMBAI

MTNL MUMBAI


MAHESH NEELAKANTAN

MAHALAXMI NEELAKANTAN.



ANILKUMAR SHARMA








M.SAHAI DY.CSTE.

K. PATEL MUNE GOWDA.

T.V.MUTHULAKSHMI

SMT. KALPANA. SRIVASTAVA DY.




511

509

1806

303

82076

328307

3000

1146

2353

68468

59137

53106

18069

32691

18282

18770

1143

1330

27359

509

25691

89513

161553

-

-

-

-

COMPENSATION CLAIM

COMPENSATION CLAIM

PURCHSE OF SERVICE STAMPS

-

NEWSPAPER BILL FOR THE MONTH AUG

W.O. NO. G.460/1/443/66/CO DT.30

W.O. NO. G.460/1/453/70/CO DT.19

W.O. NO. G.460/1/461/72/CO DT.19

W.O. NO. G.460/1/438/65/CO DT.16

W.O. NO. G.460/1/444/67/CO DT.18

W.O. NO. G.460/1/460/71/CO DT.19

W.O. NO. G.460/1/446/69/CO DT.30

-


COMPENSATION CLAIM

-

W.O. NO. G.460/1/437/64/CO DT.16

W.O. NO. G.460/1/436/63/CO DT.16

W.O. NO. G.460/1/445/68/CO DT.18

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


511

1806

303

82076

328307

3000

1146

2353

67099

57954

52044

17708

32037

17916

18395

1143

1197

27359

509

25177

87723

158322





psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

B00952

M00178

M00178

S01095

M01295

M01294

D00944

S00013

A00748

M00912

M00912

M00912

M00912

M00912

M00912

M00912

M01205

K00167

T01192

S01213

M00912

M00912

M00912

N/705

PO

NO.713029

N/705

PO

NO.301672

314675.P.O

314674.P.O

659214

PONO.600832

po685291

110/14-15 M

113/14-15 M

117/14-15 M

124/14-15 M

125/14-15 M

127/14-15 M

126/14-15 M

PO

NO.702213

314868

314676.P.O

PO

NO.713029

123/14-15 M

104/14-15 M

109/14-15 M

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353001670

2014353001679

2014354002248

2014354002249

2014354002241

2014358000530

2014354002243

2014354002242

2014359000261

2014359000263

2014359000264

2014358000529

2014356000327

2014356000328

2014354002238

2014354002239

2014351000433

2014353001682

2014359000265

2014353001681

2014354002246

2014354002247

2014353001669

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

2014353000721

2014353000725

2014354000909

2014354000917

2014354000910

2014358000255

2014354000911

2014354000910

2014359000100

2014359000100

2014359000100

2014358000255

2014356000143

2014356000143

2014354000910

2014354000910

2014351000109

2014359000100

2014353000733

2014354000908

2014354000908

2014353000721

28-11-14

28-11-14

02-12-14

03-12-14

02-12-14

28-11-14

02-12-14

02-12-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

02-12-14

02-12-14

28-11-14

28-11-14

01-12-14

01-12-14

01-12-14

28-11-14

A.C. SARKATE

B.S CORPORATION

COMPUTER CENTER

CONCEPT BUSINESS PRODUCTS.

CREATIVE INFOTECH.

DAMAYANTHI P PANDEY

FAB WORLD SERVICES.

CREATIVE INFOTECH.




VANEETA RAJEEV PANDEY

SURYA ALLOY INDUSTRIES LTD.

SURYA ALLOY INDUSTRIES LTD.

SHIVANI STATIONERY

SHIVANI STATIONERY

S P ( RLYS ) PUNE.

MTNL MUMBAI

BHAVESH ENTERPRISES


GOKUL AUTO WORKS.

GOKUL AUTO WORKS.

P.R BANAVALIKAR

106460

19775

7476

6188

4250

57652

4204

16850

626

1756

828

345912

1042396

1413990

3250

3100

60000000

1815

25094

600

6350

5600

1472


SPEED POST BILL FOR APRIL 2014

SUPPLY OF CARTRIDGE

REPAIRS OF BIDING MACHINE

REPAIRS TO PRINTER

COMPENSATION CLAIM

INTERNET CONNECTION CHARGES

REPAIRS TO PRINTER

ZEROX CHARGES

ZEROX CHARGES

ZEROX CHARGES

COMPENSATION CLAIM

MANF. & SUPPLY OF METAL LINER

MANF. & SUPPLY OF METAL LINER

REFILLING OF CARTRIDGES

REFILLING OF TONER

Payment of cost of GRP payable b

TEL BILL

HOUSEKEEPING BILL

POSTAL STAMPS

REPAIR OF VEHICLE

REPAIR OF VEHICLE


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


95814

19775

7476

6188

4250

57652

4204

16850

626

1756

828

345912

1042396

1413990

3250

3100

60000000

25094

600

6350

5600

1325





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S01257

B01180

C00091

C01205

C00015

D01250

F01149

C00015

R01052

R01052

R01052

V01208

S01492

S01492

S01364

S01364

S01352

M00178

B01151

D00944

G01031

G01031

P01281

314867

4781

14-15/4463

5351

5693

314614.P.O

163

5694

54166334

54166455

54166398

314613.P.O

SAIL/MGL/02

0/14

SAIL/MGL/01

3/14

1111

1114

548569

N.705.T.BIL

LS

0446

702215

216

217

684919

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354002245

2014353001680

2014354002244

2014358000528

2014358000531

2014354002237

2014354002236

2014354002240

2014359000262

2014354002233

2014354002227

2014352000226

2014352000225

2014352000227

2014352000228

2014352000224

2014352000222

2014354002226

2014354002228

2014353001665

2014356000326

2014354002234

2014354002235

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

28-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

2014354000903

2014353000726

2014354000906

2014358000254

2014358000255

2014354000909

2014354000909

2014354000910

2014359000100

2014354000911

2014354000911

2014352000124

2014352000123

2014352000124

2014352000124

2014352000123

2014352000122

2014356000142

2014354000906

2014354000906

01-12-14

28-11-14

01-12-14

28-11-14

28-11-14

02-12-14

02-12-14

02-12-14

28-11-14

02-12-14

02-12-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

01-12-14

01-12-14

ANILKUMAR SHARMA


AKSHITA ENTERPRISES

ROHIT GOPAL SABALE

YASH R PANDEY



VINDHYA INFOTECH

BHAVESH ENTERPRISES

COMPUTER CENTER

JASMINE TRADING CO.













825

506

33500

62535

57652

87085

2480

2550

10408

1953

2268

11775322

46742

46742

1668563

11775322

46742

2267988

2000

46440

1604078

33450

33450

NEWSPAPER BILL

BROAD BAND CHARGS

VEHICLE HIRING CHARGES FOR OCT-2

COMPENSATION CLAIM

COMPENSATION CLAIM

REPAIR OF OFFICE FURNITURE

REPAIR OF SUPERVISORY CHAIR

SUPPLY OF D-LINK SWITCH

HOUSE KEEPING CHARGES

PRINTER REPAIR

REPLACEMENT OF CURTAINS OF PARTI






RBC No. 2011/TK-iii/MC-3 DTD. 31

ADVANCE PAYMENT TO CRIS FOR IMPL

REPAIRING OF STEEL LOCKER


FABRICARION AND SUPPLY OF 60 KG



CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


825

506

29480

62535

57652

87085

2480

2550

10408

1953

2268

11775322

42068

42068

1668563

11775322

42068

41796

1411588

32781

32781





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

A00748

A01184

A01263

R01422

Y01115

V01141

V01141

V01171

B01151

C00091

J00978

P00792

P00792

P00792

P00792

P00792

P00792

C01098

V01141

S00008

M00084

M00035

M00035

PO 665515

675820

100/AE

314664.P.O

314615.P.O

102

63

2013/14/42

0447

14-15/4091

165

259

Misc8313

Misc 8333

251

240

Misc/8315

PO 301709

71

314860

MFPL/66

2181

2180

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353001667

2014353001668

2014358000527

2014358000526

2014358000525

2014353001666

2014351000431

2014353001662

2014353001663

2014353001664

2014351000432

2014354002229

2014354002231

2014356000325

2014352000221

2014352000223

2014354002212

2014356000324

2014354002210

2014354002221

2014358000523

2014354002220

2014358000522

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

27-11-14

26-11-14

26-11-14

26-11-14

26-11-14

26-11-14

26-11-14

26-11-14

2014353000723

2014353000723

2014358000256

2014358000256

2014358000256

2014353000722

2014353000720

2014353000719

2014353000719

2014351000108

2014354000902

2014354000902

2014356000141

2014352000122

2014352000122

2014354000888

2014354000885

2014354000900

2014358000256

2014354000900

2014358000252

28-11-14

28-11-14

01-12-14

01-12-14

01-12-14

28-11-14

27-11-14

27-11-14

27-11-14

27-11-14

28-11-14

28-11-14

27-11-14

27-11-14

27-11-14

26-11-14

26-11-14

28-11-14

01-12-14

28-11-14

26-11-14



KARUNA SACHIN PARIT

VEDIKA SACHIN PARIT

VASANT SHAMU PARIT

V M SHRIVASTAVA CSE

S P ( RLYS ) NAGPUR

N. M DESHMUKH

I. C. D' CRUZ.

S. N. ABHYANKAR.

S P ( RLYS ) NAGPUR







V M SHRIVASTAVA CSE

VINDHYA INFOTECH

PRITI ENTERPRISES.

SUJATA SACHIN PARIT


TAUFIQ AHAMAD GULAM RASUL SHA

9500

750

57003

57003

57003

784

30000000

4620

5940

6600

30000000

1000

7590

1270500

33715456

5327042

25346

784

1500

990

228011

4988

39032



COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

BROAD BAND CHARGES

PAYMENT OF COST OF GRP 50:50 BAS




PAYMENT OF COST OF GRP 50:50 BAS

MEETING EXPENSES

LUNCH EXPENSES

REFUND OF EMD

RBC No. 2011/tk-iii/MC-3 DTD. 31

RBC No. 2011/TK-III/MC-3 dtd. 31

AIR TICKET FOR SHRI T.P.SINGH, S

BROAD BAND CHARGES


PURCHASE OF BRASS NAME PLATE

COMPENSATION CLAIM


COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


9500

750

57003

57003

57003

784

4158

5346

5940

30000000

1000

7590

1270500

33715456

5327042

25346

1500

990

228011

4988

39032





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

D00944

D00944

K01219

V01206

V01207

V01161

S01353

N01181

I01140

S01409

S01353

R00165

R00165

P01290

P00792

P00792

A00186

V01161

V01171

P00061

S01654

R00136

T01191

670192

600833

314497.P.O

314496.P.O

314498.P.O

702214

224167

314865

314866

318462

224167

PO 670000

PO 669999

301705

252

250

PO 587467

702214

2013-14/41

PE/141

314495.P.O

RE/161

314289.P.O.

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014358000524

2014354002216

2014354002208

2014354002215

2014354002214

2014354002217

2014354002219

2014354002218

2014356000323

2014356000322

2014358000513

2014354002205

2014359000258

2014353001652

2014353001653

2014353001654

2014358000514

2014354002203

2014354002206

2014359000260

2014356000321

2014353001650

2014353001651

26-11-14

26-11-14

26-11-14

26-11-14

26-11-14

26-11-14

26-11-14

26-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

2014358000253

2014354000898

2014354000883

2014354000895

2014354000887

2014354000898

2014354000901

2014354000901

2014356000140

2014356000140

2014358000250

2014354000894

2014359000098

2014353000715

2014353000717

2014353000717

2014358000248

2014354000900

2014354000899

2014359000099

2014356000139

2014353000716

2014353000715

28-11-14

27-11-14

26-11-14

26-11-14

26-11-14

27-11-14

28-11-14

28-11-14

25-11-14

25-11-14

26-11-14

26-11-14

25-11-14

25-11-14

25-11-14

25-11-14

26-11-14

28-11-14

28-11-14

25-11-14

25-11-14

25-11-14

25-11-14

SUSHAMA CHANDRAKANT ZORE

SAI TRAVELS

JASMINE TRADING CO.

PHONES and ELECTRONICS.


SAI TRAVELS

SACHI ENTERPRISES.

ELPEE MANAGED PRINT SOLUTIONS



SHRADDHA VIKAS WALAWALKAR

S P ENTERPRISES

PERFECT SYSTEM

PAWAN KUMAR MISHRA

PAWAN KUMAR MISHRA

PAWAN KUMAR MISHRA

NASIM BEGUM MEHMOOD PATHAN

JASMINE TRADING CO.

CREATIVE INFOTECH.




DELILAH FERNANDES.

463189

34328

4872

162750

4491

34328

4987

5618

1668461

3366922

90376

219427

63000

27550

5880

640

362433

800

11697

1839

269198

8000

38560

COMPENSATION CLAIM

HIRING VEHICLE FOR FA&CAO (T) FR

PAYMENT OF REPAIRS AND CHANGE OF

procurement of land extender atr

ZEROX COPY CHARGES

HIRING VEHICLE FOR FA&CAO FROM 2

PROCUREMENT OF PRINTER RIBBONS

AMC CHARGES FOR PRINTERS

FABRICATION AND SUPPLY OF 60 KG

FABVRICATION AND SUPPLY OF 60 KG

COMPENSATION CLAIM

SUPPLY OF VEST COTTON HALF SLEEV

PURCHASE OF 1TB WD EXT




COMPENSATION CLAIM

PROCUREMENT OF CALULATORS


MAKING OF RUBBER STAMPS FOR OFFI




CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


463189

30208

4872

162750

4491

30208

4987

5618

1635092

3299584

90376

219427

63000

24795

5292

576

362433

800

11697

1839

269198

8000

34704





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S01655

S01550

J00978

P01076

F00023

S01550

S01428

E01138

M01249

M01249

S01653

S01427

P01289

P01254

P01254

P01254

N01227

J00978

C00015

S00121

M00084

D00944

M00088

314400P.O

53

BILL/158

03

CSMC/3468

52

0410

14114

VCTIPL/14-

15/26

VCTIPL/14-

15/25

314624.P.O

961

PSY-/12239

314861

314834

314833

314635.P.O

161

0910/4

638923

PVC-85

490539

314864

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014358000519

2014358000515

2014358000517

2014356000320

2014358000510

2014354002204

2014354002207

2014358000520

2014358000516

2014358000511

2014359000259

2014358000509

2014358000512

2014358000518

2014354002192

2014354002190

2014354002186

2014354002184

2014354002182

2014353001645

2014359000251

2014359000252

2014359000240

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

2014358000249

2014358000248

2014358000248

2014356000138

2014358000246

2014354000911

2014358000249

2014358000248

2014358000247

2014359000099

2014358000245

2014358000247

2014358000248

2014354000897

2014354000897

2014354000881

2014354000881

2014354000881

2014353000711

2014359000098

2014359000098

2014359000096

26-11-14

26-11-14

26-11-14

25-11-14

25-11-14

02-12-14

26-11-14

26-11-14

25-11-14

25-11-14

25-11-14

25-11-14

26-11-14

27-11-14

27-11-14

25-11-14

25-11-14

25-11-14

24-11-14

25-11-14

25-11-14

25-11-14

GAYADEEN LODHA VERMA

SHAHID MEHMOOD PATHAN

KASIF MEHMOOD PATHAN

V. K. ENTERPRISES.

SOPAN NIVRITI JADHAV

S K ENTERPRISE

CHANDAN DEVLEKAR AND CO.

MUNNIDEVI GAYADEEN VERMA

MUJAHID MEHMOOD PATHAN

SUMAN BAPURAO YELLEWAR


BRIJESH DHRUP NARAYAN SHARMA

ARCHANA BAPURAO YELLEWAR

ADEEB MEHMOOD PATHAN






RAJEEV DY CVO/EL

JYOTI FIRE SERVICES.

JYOTI FIRE SERVICES.

JAYESH ENTERPRISES.

229983

30202

30202

2015826

442542

6954

2500

229984

30202

247014

3465

104434

247014

30205

15121

15750

380

440

628

451

5206

315

2284

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

MANUF. AND SUPPLY OF 6 MM THICK

COMPENSATION CLAIM

PAYMENT TOWARDS FULL SERVICE MAI

FEES FOR FILLING OF TDS RETURN

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

RENEWAL OF TATA SKY SUBSCRIPTIO

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM

PEST CONTROL SERVICE CHARGES

PEST CONTROL BILL

PURCHASE OF NEWSPAPER



BROAD BAND BILL

SERVICING OF FIRE CYLINDER

SERVICING OF FIRE CYLINDER

TONER REFILLING CHARGES

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


229983

30202

30202

1015826

442542

2500

229984

30202

247014

3465

104434

247014

30205

13307

13860

380

440

628

451

5206

315

2284





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

G01177

S01652

K01218

V00209

S01650

S01510

C01238

M01293

M01292

S01651

S00121

B01184

A01327

A01328

A00136

A00136

A01170

A01170

A01170

R01357

J01126

J01126

J01084

314408.P.O

314636.P.O

314638.P.O

CR/2/2865/2

5

314279.P.O

184

127/11

314409.P.O

314637.P.O

314740.P.O

638922

314794.P.O

314741.P.O

314639.P.O

EPC/PEST/20

14

EPC/PESTP20

14

PO 670292

PO 670290

670288

670286

481/14/15

481A/13/14

5530

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014359000241

2014359000242

2014359000243

2014359000244

2014359000250

2014354002176

2014354002177

2014354002171

2014354002172

2014354002173

2014354002174

2014354002179

2014354002170

2014359000255

2014354002180

2014354002193

2014354002194

2014354002195

2014354002191

2014354002197

2014354002198

2014354002161

2014354002201

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

2014359000096

2014359000096

2014359000096

2014359000096

2014359000098

2014354000907

2014354000892

2014354000907

2014354000944

2014354000944

2014354000944

2014354000944

2014354000944

2014359000098

2014354000891

2014354000883

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

01-12-14

26-11-14

01-12-14

10-12-14

10-12-14

10-12-14

10-12-14

10-12-14

25-11-14

26-11-14

26-11-14

JAYESH ENTERPRISES.

JAYESH ENTERPRISES.

JAYESH ENTERPRISES.

JAYESH ENTERPRISES.

JAGRUTI STATIONERS

AKSHITA ENTERPRISES

AKSHITA ENTERPRISES

AKSHITA TRAVELS.

AKSHITA TRAVELS.

AKSHITA TRAVELS.

AKSHITA TRAVELS.

AKSHITA TRAVELS.

AKSHITA TRAVELS.

ROOPAM INFOTECH.


AJAY TRAVELS.

AJAY TRAVELS.

AJAY TRAVELS.

RELIABLE FURNITURE.

SWIFT SERVICE.

SWIFT SERVICE.

WILSON AUTO GARAGE.


1995

2746

1213

173

4823

3900

33500

7356

6915

5576

8272

1350

6431

22400

693000

38200

28200

28200

20302

40089

40089

6890

4800







HIRING OF VEHICLE FOR THE MONTH





HIRING OF VEHICLE FOR 13.8.14


1BALL NIRANTAR UPS-621

PROCUREMENT OF 30 NOS TOUCH SCRE

HIRING OF VEHICLE FOR OCT'2014



PURCHASE OF EXECUTIVE CHAIR



REPAIRING OF VEHICLE

PROCUREMENT OF TABLE GLASS

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

Bill Returned

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


1995

2746

1213

173

4823

3900

29480

7356

6915

5576

8272

1350

6431

22400

6890

4800





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

fcy okfil

psd rS;kj

psd rS;kj

J01084

J01084

J01084

J01084

J01139

A01263

A01263

A00139

A00139

A00139

A00139

A00139

A00139

R00024

F01138

A01203

A01203

A01203

R00078

S01020

S01020

W00023

V01141

5416

5167

5272

5133

6875

085/AT/2014

102/AE

017/AT/2014

021/AT/2014

018/AT/2014

016/AT/2014

020

019

R1/14-

15/1347

FTL/1322108

443

110

111

112

077

24783

24791

2363

094

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014359000257

2014353001646

2014353001643

2014354002160

2014354002166

2014359000253

2014359000254

2014354002175

2014359000245

2014359000246

2014359000247

2014359000249

2014359000256

2014359000248

2014354002167

2014354002159

2014354002178

2014354002162

2014354002164

2014354002165

2014354002163

2014354002168

2014354002169

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

2014359000099

2014353000711

2014353000711

2014354000891

2014354000881

2014359000098

2014359000098

2014354000880

2014359000097

2014359000097

2014359000097

2014359000097

2014359000097

2014359000097

2014354000892

2014354000879

2014354000920

2014354000890

2014354000899

2014354000899

2014354000890

2014354000890

2014354000890

25-11-14

24-11-14

24-11-14

26-11-14

25-11-14

25-11-14

25-11-14

24-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

25-11-14

26-11-14

24-11-14

03-12-14

26-11-14

28-11-14

28-11-14

26-11-14

26-11-14

26-11-14


G R AGARWAL CEE

P K GARG CE/WKS

OM SAI GARAGE.

ANILKUMAR SHARMA

ALPHA CORPORATION.

ALPHA CORPORATION.

AKSHITA ENTERPRISES








S P ENTERPRISES

GRIP ENTERPRISES

D. S. FURNITURE WORKS

CREATIVE INFOTECH.

CREATIVE INFOTECH.

COMPUTER CENTER

COMPUTER CENTER

COMPUTER CENTER

4000

500

494

7705

613

806

806

33400

265

111

350

1004

2350

1539

29500

106608

32750

7031

22005

29243

142065

6825

6405

PURCHASE OF POSTAGE STAMPS

BROAD BAND BILL

BROAD BAND BILL


NEWSPAPER BILL



HIRING OF VEHICLE FOR CCOR FOR T

ZEROX CHARGES/TAX INVOICE




ZEROX CHARGES


VIHICLE HIRING FROM 01.10.14 TO

PROCUREMENT OF BATON CANE 1528 N

HIRING OF VEHICLE FOR 28.9.14 TO

PURCHASE OF WOODEN TABLE

AMC CHARGES

AMC CHARGES

PURCHASE OF PRINTER

PURCHASE OF PRINTER

PURCHASE OF PRINTER

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


4000

500

494

7705

613

806

806

32732

265

111

350

1004

2350

1539

28910

106608

28820

7031

21565

28658

142065

6825

6405





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psd rS;kj

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psd rS;kj

psd rS;kj

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psd rS;kj

S00121

G01162

P01247

O01147

A00748

A01163

A01163

A01263

R01052

R01052

R01052

R01052

R01052

R01052

S01490

S01427

G01176

D00118

C00015

C00015

C00091

C00091

C00091

638921

713024

675817

127

88/014

176/SRV

208/SRV

088/AE

54156963

54162994

54160586

54163196

54163798

54163818

5

960

GE/CR/102

014

1511/4

1511/3

14-15/4066

14-15/4012

14-15/4081

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014353001642

2014354002196

2014353001644

2014354002181

2014354002183

2014354002185

2014354002187

2014354002189

2014358000499

2014353001635

2014358000502

2014358000508

2014353001634

2014358000493

2014358000494

2014353001636

2014358000495

2014351000430

2014358000500

2014358000496

2014358000501

2014352000220

2014355000022

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

24-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14

20-11-14

2014353000711

2014354000891

2014353000711

2014354000881

2014354000881

2014354000881

2014354000881

2014354000897

2014358000241

2014353000710

2014358000242

2014358000244

2014353000710

2014358000238

2014358000238

2014353000710

2014358000239

2014351000107

2014358000241

2014358000239

2014358000242

2014352000121

2014355000017

24-11-14

26-11-14

24-11-14

25-11-14

25-11-14

25-11-14

25-11-14

27-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14

21-11-14


PERFECT AUTO WORKS.







AVINASH RAGHUNATH SAWANT.


PRAMOD RAJKUMAR VISHWAKARMA

DHONDU MARUTI KALEKAR.

DELILAH FERNANDES.

SAVITA GURUNATH TARANE.

ANKITA GURUNATH TARANE.

T. J. PANDIAN.

SURAJPRASAD VISHNUPRASAD DUBE

S P ( RLYS ) NAGPUR

LATA AVINASH SAWANT.

MITHLESH SURAJPRASAD DUBEY

MEERA DEVI RAJKUMAR VISHWAKAR



505

119850

1012

647

480

420

520

15750

64767

27210

32668

46996

24880

344680

114893

28280

206805

40000000

64767

206806

130674

9780750

2601699

BROAD BAND BILL


BROAD BAND BILL





PEST CONTROL BILL

COMPENSATION CLAIM


COMPENSATION CLAIM

COMPENSATION CLAIM


COMPENSATION CLAIM

COMPENSATION CLAIM


COMPENSATION CLAIM

COST OF GRP ON 50: 50 BASIS

COMPENSATION CLAIM

COMPENSATION CLAIM

COMPENSATION CLAIM


Catering bill form 04/04/2014 to

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


505

119850

1012

647

480

420

520

13860

64767

24489

32668

46996

22392

344680

114893

25452

206805

40000000

64767

206806

130674

9780750

2503064





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A01207

P01160

M01221

A01170

A01170

A01170

A01170

A00136

A01274

S00008

P01288

D01249

M00088

S01648

A01326

T00039

S01649

S01353

L01151

M01290

M01291

P01168

I00974

665510

741

702210

670287

PO 670289

PO 670291

PO 670293

EPC/PEST/20

13

314391.P.O

314853

315003.P.O

314276.P.O

314859

314388.P.O

314389.P.O

314849

314262.P.O

48570.P.O

314392.P.O

314263.P.O

315001.P.O

PHRS/HD/RI/

018

C.180.F/D.

Catg

BILL ID



20-03-1520-03-1520-03-1520-03-15 rdrdrdrd

2014354002133

2014354002138

2014354002137

2014354002154

2014354002106

2014356000318

2014354001944

2014358000414

2014358000413

2014354001930

2014358000410

19-11-14

19-11-14

19-11-14

19-11-14

17-11-14

17-11-14

03-11-14

31-10-14

31-10-14

30-10-14

30-10-14

2014354000876

2014354000900

2014354000885

2014354000880

2014354000883

2014356000137

2014354000890

2014358000254

2014358000254

2014354000970

2014358000254

24-11-14

28-11-14

26-11-14

24-11-14

26-11-14

21-11-14

26-11-14

28-11-14

28-11-14

15-12-14

28-11-14

MASTECH COMPUTERS

WELLDONE COMPUTER.

VINDHYA INFOTECH

AKSHITA ENTERPRISES


SAI TRAVELS

MICROWORLD SOFTWARE SERVICES

BABY KALYANI GOPAL SABALE

BABY MAYURI GOPAL SABALE


VIMAL GOPAL SABALE.

151200

2250

3750

33400

5750

11671

420000

62534

62534

2475

312671

SUPPLY OF PCs

REPAIRING OF FAX MACHINE

HIRING CHARGES FOR PRINTERS

HIRING OF VEHICLE FOR SEPT'2014

AMC FOR KVA ON LINE UPS SYSTEM

REFUND OF EMD

PAYMENT FOR ANTI VIRUS SOFTWARE

COMPENSATION CLAIM

COMPENSATION CLAIM

REPAIRS OF COMPUTER

COMPENSATION CLAIM

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &

DATE

CO7_NO &

DATEPARTY NAME

AND CODE


151200

2250

3750

32732

5635

11671

207164

62534

62534

2475

312671





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M00726

W01092

V01171

A01263

E01147

S01608

M01282

B01178

B01177

U00228

V01201

29*80

15800

2013/14/38

103/AE

EPS/044

592087

NTL/E10018

314663.P.O

314662.P.O

7057

314661.P.O

BILL ID


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