o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 20-01-16 rd

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 20-01-16

20-01-16 rd

2015313001257

2015313001258

2015300001601

2015300001600

2015300001599

2015313001255

2015309000656

2015309000658

2015309000660

2015312001172

2015300001602

2015311000517

2015311000516

2015310000401

2015310000400

2015312001171

2015312001170

2015309000661

2015309000654

2015309000653

2015309000652

2015310000402

2015300001604

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

201530900014

201530900014

201530900014

201531200044

201530000150

201531100007

201531100007

201531000016

201531000016

201531200044

201531200044

201530900014

201530900014

201530900014

201530900014

201531000016

201530000150

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

PRANAV INDUSTRIAL CORPORATIO

GLOBAL MARKETING

R K MISHRA AND SONS

FAXONICS TECHNOLOGIES PVT LT


POOJA INTERNATIONAL

GOLDMINE ADVERTISING LIMITED



S K AGENCIES

D K SINGH CONSTRUCTION

JASMINE TRADING CO

JASMINE TRADING CO

INDO GASES

INDO GASES

POST MASTER KALYAN CITY

SR.CO. 12BN/RPSF/THK


ACCOUNTS OFFICER, BSNL PUNE

ACCOUNTS OFFICER, BSNL KALYA

ACCOUNTS OFFICER, BSNL KALYA

BHEL

ABLE ASSOCIATES

78750

75222

788404

6984

8351

56250

13398

6880

45423

36182

1298311

42890

1740

233913

233913

500

2008

15209

289

2012

48016

722435

73004

ORION 331R OR VC 601 IN 25 KG PACK CLEAN

ECO SOLVENT DIGITAL ADHESIVE LAMINATED

Construction of retaining wall along DN

CAMC FOR XEROX MACHINE MODEL CANNON IR 2


WET AND DRY VACUUM CLEANER WITH ALL STAN

G.460/4/593/230/DN DT 23/10/2015

G.460/4/599/234/DN DT 23/10/2015

G.460/4/594/231/DN DT 23/10/2015

PAYMENT OF MEDICAL OXYGEN CYLINDERS PE -

Hiring of 3 Nos (three numbers) Non -AC

MESS WQUIPMENT FOR THE USE IN RPF BARRAC

SUPPLY & FIXING OF CURTAIN WITH EYELETS

REFUND OF SD

REFUND OF SD

POSTAGE STEMP FOR SR.DEE (TRS) KYN

MONTHLY RECHARGE OF 4NOS HIGH SPEED BSNL

G.460/4/601/235/DN DT 23/10/2015

TELEPHONE BILL PE - 01/12/2015 TO 31/12/



REFUND OF SD

Conservancy and Cleanliness of BN.Campus

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

13130

6742

44514

36182

1138914

42890

1740

233913

233913

500

2008

14904

289

2012

48016

722435

71544

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

P1717

G1628

R1455

F1495

F1495

P1996

G1684

G1684

G1684

S1708

D1056

J1133

J1133

P00144

P00144

P1639

S2674

G1684

A00005

B00004

B00004

B1032

A2112


20-01-16 rd

2015308003268

2015312001174

2015312001173

2015300001603

2015307002208

2015312001167

2015307002209

2015307002207

2015307002206

2015307002205

2015309000662

2015309000659

2015309000657

2015309000655

2015313001256

2015300001588

2015300001591

2015300001598

2015300001595

2015306001772

2015306001771

2015307002203

2015307002202

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

201530800073

201531200044

201531200044

201530000149

201530700039

201531200044

201530700039

201530700039

201530700039

201530700039

201530900014

201530900014

201530900014

201530900014

201530600045

201530600045

201530700038

201530700038

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

19-01-16

19-01-16

19-01-16

19-01-16

MSEDCL

EXCEL SERVICES

HANS ENTERPRISES

A AND S OUTSOURCING SOLUTION

K ENTERPRISES

SWASTIK SCIENTIFIC INSTRUMENT

K ENTERPRISES

K ENTERPRISES

MODULATE PHARMA

MODULATE PHARMA

MTNL MUMBAI




RUTTONSHA INTERNATIONAL RECTI

TIKU TRANSPORT

THE INDIA THERMIT CORPORATION


DEEPSHIKHA

NMMC WATER SUPPLY

EXE.ENGINEER MIDC DIV.II THAN

SHREE PHARMA

SHREE PHARMA

209410

5153

2240

926875

15120

12870

1418

15225

19685

19266

3948

28206

20064

17748

4580

384636

4310650

9549

218250

53566

1013

19757

9660

CON NO 015738008003 JAN-2016

REPLACEMENT OF BATTERY FOR PULSE OXIMETE

PROCUREMENT OF PRINT CARTRIDGE CENTRAL R

Operations of Announcement and Indicator

SUPPLY ORDER NO.KYN/H/EP/M/15-16/121 D

SUPPLY OF CHLOROSCOPE FOR HEALTH INSPECT






G.460/4/598/229/DN DT 21/10/2015

G.460/4/468/185/DN DT 11/09/2015

G.460/4/595/232/DN DT 26/10/2015

WIRE WOUND SILLCON COATED 8 OHM

Hiring of commercial vehicle ( 10 Ton Lo

welding of rail joints with 52& 60 kg po


Picking up garbage waste materials lying

WATER BILLS PERIOD 01/10/15 TO30/11/15

WATER BILLS PERIOD 21/09/15 TO 21/10/15



Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


209410

5153

2240

904313

15120

12613

1390

15225

19685

19266

3948

27641

19662

17393

53566

1013

19757

9660





Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00010

E1597

H1654

A2100

P00163

S2808

P00163

P00163

P00201

P00201

M1789

G1684

G1684

G1684

R1938

T1727

I1119

F1495

D1967

N00530

P00113

S2439

S2439


20-01-16 rd

2015307002200

2015307002199

2015307002197

2015307002196

2015309000644

2015307002198

2015306001759

2015308003249

2015307002204

2015308003246

2015308003245

2015308003244

2015306001775

2015306001774

2015307002201

2015300001587

2015300001590

2015300001586

2015308003251

2015308003250

2015308003248

2015308003247

2015306001773

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

201530700038

201530700038

201530700038

201530700038

201530900014

201530700038

201530600045

201530800072

201530700038

201530800072

201530800072

201530800072

201530600046

201530600046

201530700038

201530000149

201530000149

201530000149

201530800072

201530800072

201530800072

201530800072

201530600046

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

SHREE PHARMA

SHREE PHARMA

DEEP ENTERPRISES

DEEP ENTERPRISES

CONCEPT COMMUNICATION LIMITE

DEEP ENTERPRISES

SR.DPO,CSTM

MSEDCL CONS NO 020029010928

SHREE PHARMA

RELIANCE CON NO 102698738



SHREYA TRADING CO.

AVM SYSTEMS

SHREE PHARMA

SHRI RAM MAJOOR KAMGAR SAHAKA

SHIVA ENTERPRISES

SONAL ENTERPRISES

MSEDCL

MSEDCL

MSEDCL

BEST

SHINRAI AUTO SERVICE LTD.

9796

23121

26607

34000

31028

105000

3000

654680

700

482970

47620

81280

24500

4650

19722

813943

1641338

864207

59970

210370

21330

170980

8133

SUPPLY ORDER NO.CMD/CR/SO/MED/570 DT.0




G.460/4/637/250/DN DT 05112015


EXP.MEETING OF SEXUAL HARASSMENT CASE HO

CON NO 020029010928 DEC-2015

SUPPLY ORDER NO.KYN/H/DP/M/15-16/45 DT

CON NO 102698738 DEC-2015

CON NO 102695781 DEC-2015

CON NO 102700322 DEC-2015

REPAIRING OF LOAD BOX AT DIESEL LOCO SHE

REP. & REPL. OF MOTHERBOARD AND SMPS OF

SUPPLY ORDER NO.KYN/H/EP/M/15-16/72 DT

a) Construction of CCTV room at Dadar LT

THANE PROTECTION ARRANGEMENT TO EMBANKME

Panvel - Roha :- Repairs to existing 5/1

CON NO 052018045796 DEC-2015

CON NO 021524075901 JAN 2016

CON NO 020490003500 JAN 2016

CON NO 202-000-758*5 DEC-2015

REPAIRING AND REPLACEMENT OF PART OF VEH

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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 &DATE

PARTY NAMEAND CODE


9404

22659

23946

33320

30407

94500

3000

654680

672

482970

47620

81280

24010

4650

18973

781385

1575584

741150

59970

210370

21330

170980

8133





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S2439

S2439

P00077

P00077

C1843

P00077

D00586

M2050

S2439

R2047

R2046

R2048

S2290

A1925

S2439

S1607

S2267

S1866

M00010

M00010

M00010

B00012

S2774


20-01-16 rd

2015309000643

2015300001589

2015313001254

2015310000397

2015313001253

2015313001252

2015313001251

2015313001250

2015300001597

2015300001596

2015300001594

2015300001593

2015310000399

2015310000398

2015301000201

2015309000651

2015309000650

2015309000649

2015309000648

2015309000647

2015309000646

2015309000645

2015312001164

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

201530900014

201530000149

201531300019

201531000015

201531300019

201531300019

201531300019

201531300019

201530000149

201530000149

201530000149

201530000149

201531000016

201531000015

201530100021

201530900014

201530900014

201530900014

201530900014

201530900014

201530900014

201530900014

201531200044

19-01-16

20-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

20-01-16

20-01-16

20-01-16

20-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

CONCEPT COMMUNICATION LIMITE

EUREKA FORBES LIMITED

SETH TRADERS

S S ENTERPRISES

B KHANDELWAL METAL CORP

ALIF ENTERPRISES

ESCORTS LIMITED

ESCORTS LIMITED

RAHAT ENTERPRISES

DILIP CONSTRUCTION,

MANOJ STONE CRUSHING CO

ANUPAM ENTERPRISES

REPLICA ENNOVATION

RADHAKRISHAN CONSTRUCTION CO

SHREE DATTAGURU TRANSPORT AND

AKAR ADVERTISING AND MARKET



INTER PUBLICITY PVT.LTD.

INTER PUBLICITY PVT.LTD.

RATAN BATRA PVT. LTD.

MERCANTILE ADVERTISING

CMS KYN

28024

105820

92173

32900

89565

62000

59924

56796

998977

329608

3675953

307503

4000

371330

42040

40840

10042

24977

13231

10637

48168

14523

1500

G.460/4/636/249/DN DT 05112015

Turkey contract for Mechanized cleaning

CABLE WITH THREAD FITTING AS PER M/S SCH

REFUND OF SD

SET OF ELECTRONICS COMPONENTS AS PER ANN

ASBESTOS SHEET SIZE 5 FEET X 5FEET X2 M

PASSENGER EMRGENCY VALVE TO DRG NO 3KB 1

ARMATURE SUB ASSEBLY FOR ESCORTS MAKE HO

Repairs to Br No 15/1,21/1,29/1,38/5,42/

Desilting of drains, culverts/ bridges a

Supply and stacking of 65mm machine brok

Outsourcing for the work of upkeep/maint

REFUND OF SD

REFUND OF SD

Outsourcing of transportation signaling

G.460/4/693/261/DN DT 27/11/2015

G.460/4/687/260/DN DT 26/11/2015

G.460/4/683/259/DN DT 24/11/2015

G.460/4/679/258/DN DT 20/11/2015

G.460/4/673/257/DN DT 19/11/2015

G.460/4/487/190/DN DT 18/09/2015

G.460/4/657/253/DN DT 10/11/2015

REIMBURSEMENT OF AMOUNT SPENT ON LIGHT R

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


27463

89992

92173

32900

89565

62000

59924

53388

902447

303783

3528815

301036

4000

371330

36895

40023

9841

24477

12966

10424

47204

14232

1500





Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

C1843

E1695

S2652

S2020

B1638

A1632

E1588

E1588

R1257

D01209

M1184

A1911

R1966

R1256

S2453

A1615

A1615

A1615

P00147

P00147

P00240

P00198

C1700


20-01-16 rd

2015300001592

2015308003229

2015300001582

2015310000385

2015313001240

2015313001242

2015313001244

2015313001246

2015311000515

2015311000514

2015311000513

2015311000512

2015311000510

2015311000509

2015313001249

2015313001248

2015313001247

2015308003234

2015306001746

2015309000642

2015312001157

2015301000200

2015301000199

19-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

201531000015

201531300019

201531300019

201531300019

201531300019

201531100007

201531100007

201531100007

201531100007

201531100007

201531100007

201531300019

201531300019

201531300019

201530800072

201530600045

201530900014

201531200044

201530100020

201530100020

19-01-16

18-01-16

18-01-16

18-01-16

18-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

20-01-16

19-01-16

19-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16


BEST

G N TRANSPORT CORPORATION

AMPS ELECTRICALS

KAYNES TECHNOLOGY INDIA PVT

COSMOS CORPORATION

SHREYA TRADING CO.

ELIXIR ENGINEERING

A R ENTERPRISES

EXCEL ENTERPRISES

OM TRADING CO

OM TRADING CO

SHUBHADA ELECTROTECH SERVICE

DATACOM PRODUCTS INDIA PVT.LT

PEARLZ TRADE AGENCY

SQUARE AND CIRCLE ENGINEERIN

TRINITY HOUSE INDIA PVT LTD

MSEDCL

EXCEL ENTERPRISES

SIGNOTRON INDIA PVT LTD

FORTIS HOSPITALS LIMITED

AVADH CONSTRUCTION

PARK AND COMPANY

9722

137287

229896

116016

97230

102375

69000

22267

141750

14600

66938

146250

27710

61773

79380

22377

14199

254000

9840

67200

1462500

672398

319568

Annual Maintenance Contract ( Comprehens

CON NO 202-000-813*9 DEC-2015

Out sourcing of work of Unloading Transp

REFUND OF SD

CONTROL CONSOLE WITH SUITABLE MICROPHON

PL NO 31 NS PROTECTIVE TUBE COMPLETE

SET OF FURNITURE ONE SET CONSIST OF 05 I

PLUNGER (HP SUCTION ) GD NO WBG217 EMD P

GENERATOR CONTROL CARD SUITABLE FOR KIRL

HP LASER JET 1020 PRINTER

HIGH POWER LED FITTING

DIGITAL TEMPRETURE WITH HUMUDUTY METER

ANALOGUE DISPLAY

SUPPLY AND INSTALLATION OF 6 LINE BUSINE

BLADE (MOVING CONTACT ) FOR AC EARTHING

BOLT FOR BRAKE HEAD AND BLOCK COMPLETE F

BREATHER ASSEMBLY FOR COMPRESSOR TO EIG

CON NO 020012500395, 020012777257, JAN-1

REOAIRING OF FAULTY GPS CLOCKS AT CSTM

RBI RIGECTION CO6 NO 985-1/12/2015 CO7 N

PAYMENT OF BILLS FOR THE MONTH OF AUG-20

MISCELLANEOUS P/WAY WORK UNDER ADEN (M)

QUOTATION FOR THE WORK OF SUPPLYING AND

Bill Pending

Bill Pending

Bill Pending

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


116016

97230

92011

69000

21822

141750

14600

66938

140400

27710

61773

79380

21929

14199

254000

9840

67200

1462500

658950

290466





fcy yafcr

fcy yafcr

fcy yafcr

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

F1495

B00012

G1714

A1873

K1775

C1876

S2290

E1727

A1633

E1647

O00673

O00673

S2806

D1886

P1604

S2805

T1379

M00010

E1647

S2728

F1488

A1021

P00418


20-01-16 rd

2015300001584

2015300001585

2015300001583

2015300001581

2015300001580

2015308003243

2015308003242

2015308003241

2015308003240

2015308003239

2015308003238

2015308003237

2015308003236

2015308003235

2015308003233

2015308003232

2015308003231

2015308003230

2015308003228

2015308003227

2015308003226

2015306001758

2015306001757

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

201530000148

201530000148

201530000148

201530000148

201530000148

201530800072

201530800072

201530800072

201530800072

201530800072

201530800072

201530800072

201530800072

201530800072

201530800072

201530800072

201530800072

201530800072

201530800072

201530800072

201530800072

201530600045

201530600045

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

SHREE SOMNATH TRANSPORT SERVI

RADHAKRISHAN CONSTRUCTION CO

AVADH CONSTRUCTION

KULSWAMINI MAJOOR KAMGAR SAHA

D N VIRKAR ENGINEERS AND CONT

BEST

BEST

BEST

BEST

BEST

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

BEST

BEST

BEST

NMMC WATER SUPPLY


1303716

4408378

2036487

650029

1383701

600

970

1090

790

14750

1870

119910

213670

333970

61280

47950

236870

800600

2025080

196064

916600

53371

82485

Replacement of wooden sleeper layout by

Raising & refurfacing of platforms at Vi

Deep screening by manual 16.0kms at wadi

General maintenance and up-keeping of Sa

The work of supply storage transportatio

CON NO 524-319-002*0, 524-319-003*2, 524

CON NO 524-319-018*4, 524-319-004*4, 524

CON NO 524-319-014*7, 524-319-015*9, 524

ELE BILL PAYMENT FOR THE MONTH OF DEC-20

CON NO 219-473-010*7 DEC-15

CON NO 028652849450, 028652849441, 02865

CON NO 800000009195, 800000260670, DEC-1

CON NO 020110152206, 021110117857 JAN-16

CON NO 020012865512, 020019023120 JAN-20

ELE BILL PAYMENT FOR THE MONTH OF JAN-20

CON NO 027715000887, 026511004071, 02653

CON NO 000050014851, 800000170328 DEC-15

CON NO 020012306238, 020012872225 JAN-20

CON NO 101-677-000*4, 101-658-000*8 JAN

AUTHIRITY CODE 5279 DEC-2015

AUTHIRITY CODE 5021 DEC-2015



CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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 &DATE

PARTY NAMEAND CODE


1147170

4231970

1995757

611429

1351027

600

970

1090

790

14750

1870

119910

213670

333970

61280

47950

236870

800600

2025080

196064

916600

53371

82485





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S1337

R1256

A1021

K1755

D1057

B00012

B00012

B00012

B00012

B00012

M00010

M00010

M00010

M00010

M00010

M00010

M00010

M00010

B00012

B00012

B00012

N00530

P00113


20-01-16 rd

2015306001756

2015312001158

2015306001751

2015306001748

2015306001747

2015306001745

2015300001578

2015300001576

2015312001160

2015306001750

2015306001749

2015300001577

2015300001575

2015310000396

2015310000395

2015310000394

2015310000393

2015310000392

2015310000391

2015310000390

2015310000389

2015310000388

2015301000198

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

201530600045

201531200044

201530600045

201530600045

201530600045

201530600045

201530000148

201530000148

201531200044

201530600045

201530600045

201530000148

201530000147

201531000015

201531000015

201531000015

201531000015

201531000015

201531000015

201531000015

201531000015

201531000015

201530100020

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

19-01-16

18-01-16



PENINSULA SERVICES

INDRADEEP AGENCIES

GOKUL AUTO WORKS

EXCEL ENTERPRISES

PUSHPAK RAIL CONSTRUCTION PRI

BITS AND BYTES NETWORKING SOL

DY.RTO.KALYAN

APO (SHED)

DIRECTOR G.P.O. MUMBAI


POOJA ENTERPRISES

AMPS ELECTRICALS

AVADH CONSTRUCTION

DEEPSHIKHA

S U CONSTRUCTION

UMESH PRASAD

OMKAR TRADING CCORPORATION

TEJAS ENTERPRISES

R T ENTERPRISES

AMOL CONSTRUCTION

METRO CONSTRUCTION INDIA

872200

517500

69868

18537

4965

13400

1777463

104882

5000

3000

208000

2827545

800525

10842

194070

50420

80200

129211

11959

19480

89400

173040

181600


PAYMENT OF BILLS FOR THE MONTH OF OCT-20

HIRING CHAR. OF VEH. MH-43 AL 7861 FOR

1ST AMC BILLS PERIOD 03/05/15 TO 14/10/1

REOAIRING OF VEHICLE TATA SUMO NO-MH-05-

REOAIRING OF FAULTY TEJAS STM-1 AT CSTM

Improvement and renovation of various pa

Hiring of Pick up Van for SSE/Wks/KYN/ f

PAYMENT OF ROAD TAX VEH.NO-MH-05-N-75 PE

GRANT OF CONT. FUND MEET EXP. FOR CONDUC

DISPATCHING OF CALL LETTERS OF PANEL OF

REPLACEMENT OF WOODEN/STEEL TURNOUT BY P

A)THK- Repair to Thakurli FOB under ADEN

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

Hiring of truck 6.5 Ton cpacity Truck/Lo

CHQ GENERATED

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 under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


872200

517500

61483

18166

4965

13132

1527732

100859

5000

3000

208000

2770994

768503

10842

194070

50420

80200

129211

11959

19480

89400

173040

177968





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

P00113

F1488

P1995

I1778

P00128

E1647

P1521

B1772

D00596

A1938

P00080

D1056

P1234

A1873

A1021

D1967

S1293

U1385

O1656

T1855

R1252

A2003

M1915


20-01-16 rd

2015300001579

2015310000387

2015310000386

2015311000511

2015313001245

2015313001243

2015313001241

2015313001239

2015300001572

2015300001571

2015306001737

2015300001573

2015312001153

2015312001152

2015308003206

2015308003204

2015308003203

2015308003201

2015308003200

2015308003199

2015306001740

2015306001739

2015306001738

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

18-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

201530000149

201531000015

201531000015

201531100007

201531300019

201531300019

201531300019

201531300019

201530000147

201530600044

201530000147

201531200043

201531200043

201530800071

201530800071

201530800071

201530800071

201530800071

201530800071

201530600044

201530600044

201530600044

19-01-16

19-01-16

19-01-16

20-01-16

18-01-16

18-01-16

18-01-16

18-01-16

15-01-16

15-01-16

18-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

EFFWA INFRA AND RESEARCH PVT

PRASHANT ENTERPRISES

DHARA RAIL PROJECTS PVT LTD

AKSHAR MARKETING

JASMINE TRADING CO

SONAL TRADERS

REGAL SALES CORPORATION

M/S S.S.ENTERPRISES

SIEMENS LTD

HIND RECTIFIERS LTD

THAKRAR INFOTRENDZ PRIVATE LI

SANDEEP TRANSPORT

CMS KALYAN (PULSE POLIO)

CMS KYN

MSEDCL CON NO 050499005595






BALAJI ENTERPRISE



1992020

893280

21250

43313

3400

9978

25736

29810

9915244

2649600

15000

113212

9000

40000

249230

27060

107600

171540

491700

259870

20827

15000

15000

Mumbai CST- water recycling Plant of 4.5

REFUND OF SD

REFUND OF SD

WATER PURIFIER

CROCKERY ITEMS CONSTITING OF FOLLOWING I

SELF ADHESIVE TAPE SUPERIOR POWER ( 3K W

COMPENSATING RING FOR BOGIE BOLSTER

set of lock washer for hs 15250 a tracti

Annual Maintenance Contract of 25 KVA in

Annual maintenance contract of 25 KVA in

HIRING OF SOLARIES DATA SERVER FOR PRIME

Work of Transportation of unit exchange

REQUIREMENT OF PULSE POLIO IMMUNIZATION

PROCUREMENT OF GROCERY ITEMS THROUGH OPC

CON NO 050499005595 DEC-2015

CON NO 020029023430 DEC-2015

CON NO 050499005340 DEC-2015

CON NO 025559015621 DEC-2015

CON NO 050499005447 DEC-2015

CON NO 036249014979 DEC-2015

1ST QRT. COPIER AMC BILLS PERIOD 09/09/1



Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill Pending

CHQ GENERATED

CHQ GENERATED

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 &DATE

PARTY NAMEAND CODE


1708766

893280

21250

43313

3400

9778

25221

28618

2538516

13200

110348

9000

40000

249230

27060

107600

171540

491700

259870

16713

13200

13200





Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

E1724

P01469

D1969

A00159

J1133

S2280

R1984

M2172

S1348

H1114

T1782

S2274

C1694

C1700

M2074

M2052

M2072

M2087

M2073

M2114

B1798

T1782

T1782


20-01-16 rd

2015308003196

2015310000384

2015310000383

2015310000382

2015308003216

2015308003215

2015308003214

2015308003213

2015308003211

2015308003210

2015308003209

2015308003208

2015308003207

2015308003212

2015308003205

2015308003202

2015300001574

2015306001736

2015301000196

2015303000231

2015309000641

2015300001569

2015300001570

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

201530800071

201531000015

201531000015

201531000015

201530800072

201530800072

201530800072

201530800072

201530800072

201530800072

201530800072

201530800072

201530800071

201530800072

201530800071

201530800071

201530000147

201530600044

201530100020

201530300004

201530900014

201530000146

201530000147

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

18-01-16

15-01-16

15-01-16

15-01-16

15-01-16

SR DMM, CSTM

MAHALASA ENTERPRISES

MAHALASA ENTERPRISES

G A DIGITAL WEB WORLD PVT LT













DHARA RAIL PROJECTS PVT LTD


UMESH PRASAD

GUJRAL AIRCON LIMITED

MTNL MUMBAI

MATOSHREE CIVIL CONTRACTOR

A2Z INFRASERVICES LIMITED

33855

35210

32280

118234

97460

87570

99620

62100

385380

197490

994580

101280

997230

57800

104320

102270

1644405

15000

388797

1794014

8309

1874547

10152848

Repair of DRM's staff car Fiat Linea no.

REFUND OF SD

REFUND OF SD

REFUND OF SD

CON NO 101970537 DEC-2015

CON NO 151084756 DEC-2015

CON NO 102695609 DEC-2015

CON NO 102692320 DEC-2015

CON NO 102698735 DEC-2015

CON NO 102698731 DEC-2015

CON NO 020029010961 DEC-2015

CON NO 181019032730 DEC-2015

CON NO 000189008601 DEC-2015

CON NO 102703060 DEC-2015

CON NO 181019002505 DEC-2015

CON NO 028519033500 DEC-2015

COMPREHENSIVE MAINTENANCE CONTRACT OF DG

HIRING OF ONE SOLARIES DATA SERVER FOR P

Quotation for the work of Reconnection o

SELF CONTAINED DRINKING WATER COOLER

TELEPHONE BILL PE - 01/10/2015 TO31/12/2

Repairs to slab pier abutment of No 46/3

Work of Mechanised cleaning, watering of

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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 &DATE

PARTY NAMEAND CODE


33855

35210

32280

118234

97460

87570

99620

62100

385380

197490

994580

101280

997230

57800

104320

102270

1522545

13200

355735

1758134

8309

1799565

9577247





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S2085

M1882

M1882

G1670

R2045

R2040

R2036

R2035

R2044

R2042

M2051

M1959

M2089

R2043

M1958

M2092

D1969

T1782

U1385

G1763

M1789

M1190

A2057


20-01-16 rd

2015301000197

2015301000194

2015302000571

2015301000195

2015308003194

2015308003193

2015308003192

2015308003191

2015308003190

2015308003189

2015308003188

2015302000567

2015301000193

2015300001567

2015300001559

2015300001550

2015300001548

2015300001545

2015300001544

2015306001733

2015306001732

2015300001568

2015300001562

15-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

201530100020

201530100020

201530800071

201530800071

201530800071

201530800071

201530800071

201530800071

201530800071

201530200019

201530100020

201530000147

201530000146

201530000146

201530000146

201530000145

201530000145

201530600044

201530600044

201530000146

201530000146

15-01-16

15-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

15-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

15-01-16

15-01-16

VIKAS YADAV

CIMECHEL ELECTRIC CO

MOUNAS ENTERPRISES

FAXONICS COMPUTER CORPORATIO

R.P.OJHA

R.P.OJHA

R.P.OJHA

R.P.OJHA

R.P.OJHA

R.P.OJHA


A K ASSOCIATES

A K ASSOCIATES

HUGHES AND HUGHES CHEM LTD

D. T. RATHI

VITRAG CONSTRUCTION CO

PEYUSH TRADERS

SHAKTI CONSTRUCTION

MOUNAS ENTERPRISES

RTO VASHI

APO T

VINAY CONSTRUCTION

KRISHNA CONSTRUCTION CO.

221818

332078

187899

36225

3950

6040

7360

1200

4720

7360

26205900

165502

1516

3156761

1383216

1789171

498825

1134288

851678

19634

5000

1472747

118183

HIRING OF VEHICLE (10 TON) FOR ATTENDING

25KV AC feedind arrangement to new six s

Annual sectional contract for all works

Comprehensive Mantenance Contract of Com

In High court of Judicature at Bombay ci

S.C.SUIT NO. 4150/2005 Union of India

S.C.SUIT NO. 5194/2012 Leelamma Mohan

SUIT NO. 528/2007 IN SUMMARY SUIT NO. 4

SUIT NO. 572/2008 IN SUMMARY SUIT NO. 1

S.C. SUIT NO. 2864/2014 Prakash Shantara

CON NO. 000339024250 DEC-2015


Enhancement of water way of Brahman wadi

work of AMOC of Bio-Toilets in coaches o

Deep Screening of turnout platform lines

Raising and resurfacing of platforms at

CSTM - Upkeep of administrative offices

Outsourcing for the work of Upkeep/ Main

Thane - Reconstruction of Kalyan end foo

PAYMENT OF VEHICLE TAX NO-MH-04-GR-3436

WRITTEN TEST FOR THE SELECTION GOODS GUR

VASHI PANVEL - Repairs to existing pathw


CHQ GENERATED

Bill Pending

Bill Pending

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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 &DATE

PARTY NAMEAND CODE


217382

34775

3950

6040

7360

1200

4720

7360

26205900

158882

1386

2685898

1355552

1717505

449768

1021077

786866

19634

5000

1335858

101567





psd rS;kj

fcy yafcr

fcy yafcr

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

V1406

C1046

M1200

F1479

R1897

R1897

R1897

R1897

R1897

R1897

M2083

A2099

A2099

H1576

D1074

V1785

P1557

S2703

M1200

R1775

A2119

V1806

K1413


20-01-16 rd

2015300001547

2015300001551

2015300001546

2015300001560

2015302000569

2015302000568

2015300001564

2015300001563

2015300001561

2015300001558

2015300001557

2015300001556

2015300001555

2015307002194

2015307002193

2015307002192

2015302000570

2015300001554

2015300001553

2015300001552

2015300001549

2015312001151

2015312001150

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

201530000146

201530000148

201530000147

201530000147

201530200019

201530200019

201530000146

201530000146

201530000146

201530000146

201530000146

201530000146

201530000146

201530700038

201530700038

201530700038

201530200019

201530000146

201530000146

201530000146

201530000147

201531200043

201531200043

14-01-16

18-01-16

18-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

15-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

14-01-16

15-01-16

14-01-16

14-01-16

14-01-16

15-01-16

14-01-16

14-01-16

ARCTIC AIRCON

MEDHA SERVO DRIVES PVT LTD

THE INDIA THERMIT CORPORATION

SHRI RAM MAJOOR KAMGAR SAHAKA










R.D.H.AND CO.

R.D.H.AND CO.

R.D.H.AND CO.





SHIVSHAKTI TEMPO SERVICE

RTO PANVEL

RTO PANVEL

47559

1903199

5946059

195619

26641

40137

100380

107435

100158

57796

42780

113244

106233

7856

16254

51038

14781

105532

155411

123828

81966

423

3917

Annual maintenance contract for flood li

Annual Maintenance contract ( AMC) of In

Supply of AT ( SKV Process) welding port

WORK OF GENERAL MAINTENANCE UP KEEPS OF

Annual Sectional contract for all works
















Collection of refuses and garbage from d

PAYMENT OF GREEN TAX VEHICLE NO-MH-06-K-

PAYMENT OF ROAD TAX VEHICLE NO-MH-06-K-2

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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 &DATE

PARTY NAMEAND CODE


46608

1833765

5827038

189507

25575

38531

85541

92338

86136

55484

36790

97390

91360

7070

14629

45934

12711

101310

149195

118552

72130

423

3917





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A1582

M1951

I1119

S1607

P1521

P1521

K1413

K1413

K1413

P1521

P1521

P1521

P1521

R1727

R1727

R1727

P1521

P1521

P1521

P1521

S2114

R1955

R1955


20-01-16 rd

2015306001735

2015308003195

2015300001566

2015300001565

2015300001537

2015300001539

2015307002174

2015307002177

2015307002181

2015306001723

2015313001226

2015313001225

2015310000381

2015303000230

2015303000229

2015300001543

2015300001541

2015300001540

2015309000640

2015310000379

2015300001538

2015307002180

2015307002179

14-01-16

14-01-16

14-01-16

14-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

201530600044

201530800071

201530000147

201530000148

201530000144

201530700038

201530700038

201530700038

201530600044

201531300019

201531300019

201531000015

201530300004

201530300004

201530000145

201530000145

201530000145

201530900013

201531000015

201530000145

201530700038

201530700038

15-01-16

14-01-16

15-01-16

18-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

NMMC WATER SUPPLY

R.P.OJHA

OM SAI TOURS AND TRAVELS

CHANDAN ENGG WORKS

INDOCEN ELECTRONIC SYSTEMS PV

M/S A-1 LAUNDRY SERVICES,

S D HEALTHCARE

S D HEALTHCARE

KEPS PHARMA

DIRECTOR G.P.O. MUMBAI

ROHAN MACHINERY SPARES


NARENDER R ISRANI

INDIA TRADING CORPORATION

AMARA RAJA BATTERIES LIMITED

SAPHALYA TRADING CORPORATION

RISHI FOODS

PEYUSH TRADERS

IDEA CELLULAR LTD A/C NO10001

ASIAN CONSTRUCTION

M/S A-1 LAUNDRY SERVICES,

KEPS PHARMA

KEPS PHARMA

516120

6040

35000

383338

4421760

5138152

37422

8658

41916

24500

132090

91287

149480

836505

5464276

1460287

252827

6885651

1908

89819

785060

124125

52500


Before the revenue and forest minister r

Hiring of one no of four wheeler non -AC

Transportation of railway materials of T

Repair cum rehabilitation of PCB cards

WORK OF COLLECTION OF SOILED LINEN FROM




POSTAGE STEMP FOR THE ERIOUS OFFICE OF D

OUTER HORIZONTAI CROSS BEAM SIZE 75MM X

OUTER HORIZONTAI CROSS BEAM LENGHT 1500M

SD

BIO DIGESTIVE CONNECTOR

SEALED MAINTENANCE FREE VRLA BATTERY

Improvement of sectioning in kalyan -iga

Quotation for the work of CSTM House Kee

JOB OF ESCORTING DUTY OF AC COACHES OF M

SUMMARY OF MONTHLY BILLS OF IDEA MOBILE

REFUND OF SD

WORK OF COLLECTION OF SOILED LINEN FROM



CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill Pending

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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

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


516120

6040

34300

368004

4942307

37422

8658

41916

24500

132090

91287

149480

836505

5464276

1401875

228815

6455645

1908

89819

769359

124125

52500





psd rS;kj

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

N00530

R1897

O1641

C1795

I01280

M2041

S2594

S2594

P00171

P00080

R1698

R1698

N1208

I1763

A1932

S1316

R2062

P1557

I1766

A01291

M2041

P00171

P00171


20-01-16 rd

2015307002175

2015300001542

2015313001232

2015310000380

2015307002190

2015307002189

2015307002188

2015307002187

2015307002186

2015307002185

2015307002184

2015307002183

2015313001234

2015307002191

2015313001233

2015313001231

2015313001230

2015312001142

2015312001139

2015313001229

2015313001228

2015313001227

2015313001238

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

201530700038

201530000145

201531300019

201531000015

201530700038

201530700038

201530700038

201530700038

201530700038

201530700038

201530700038

201530700038

201531300019

201530700038

201531300019

201531300019

201531300019

201531200043

201531200043

201531300019

201531300019

201531300019

201531300019

13-01-16

13-01-16

14-01-16

15-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

14-01-16

13-01-16

14-01-16

14-01-16

14-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

14-01-16

S D HEALTHCARE

MOMAI MATA WATER SUPPLIERS

NEW VISHCO ENG.WORKS

JOHNSON LIFTS PVT.LTD.

S S PHARMA AGENCY

I B PHARMA PVT LTD

NAV GANESHA SALES CORPORATIO

K ENTERPRISES

K ENTERPRISES

K ENTERPRISES

K ENTERPRISES

PHARMA INDIA

ELMEC COM. AGENCIES

SANJIVANI PARANTERAL LIMITED

ELMEC COM. AGENCIES

SAGA POLYTECH

KUNDAN INDUSTRIES

POST MASTER KALYAN CITY

DY.RTO.KALYAN

LAXMI ENTERPRISES

LAXMI ENTERPRISES


ELMEC COM. AGENCIES

10603

59444

11970

273470

46893

18186

4578

177975

61242

15057

119350

9509

11708

123436

39165

17325

37800

500

7486

148838

130200

106502

48510


Supply of portable drinking water throug

SET OF OPERATING ROD SET INCLUDES TWO IT

REFUND OF SD









T.R MOTOR SPARES OF 1400 HP DEMU INSECTI


T.R MOTOR SPARES OF 1400 HP DEMU LEAD WI

OVERHAUTING KIT FOR BALL TYPE CUT OUT CO

TURN OVER HOLDING BRACKET FOR 3 TIER SLE

POSTAL STEMP.FOR 12BN/RPSF/THK MONTH OF

PAYMENT OF ROAD TAX OF MOTER LORRY NO-MH

M.S SHEIVING DUEKING PANEL SIZE LENGHT 4

VERTICAL FRAME SIZE HEIGHT 1985MM

OUTER HORIZONTAI CROSS BEAM SIZE 75MM X

T.R MOTOR SPARES OF 1400 HP DEMU PINION

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


10603

58255

11970

268120

45955

18186

4120

177975

61242

15057

112189

9509

11240

115784

38382

17325

37800

500

7486

148838

130200

106502

46570





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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S2594

M1604

N1707

J1644

P00251

I1753

N1739

P00163

P00163

P00163

P00163

P1896

E1592

S1991

E1592

S2801

K1809

P1639

D00596

L1519

L1519

R1698

E1592


20-01-16 rd

2015313001237

2015313001236

2015313001235

2015307002182

2015307002178

2015307002176

2015307002173

2015300001530

2015300001531

2015306001712

2015300001532

2015313001224

2015313001223

2015313001222

2015313001208

2015310000377

2015310000376

2015310000375

2015306001717

2015306001716

2015306001715

2015306001714

2015306001713

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

201531300019

201531300019

201531300019

201530700038

201530700038

201530700038

201530700038

201530000143

201530000143

201530600044

201530000144

201531300019

201531300019

201531300019

201531300019

201531000015

201531000015

201531000015

201530600044

201530600044

201530600044

201530600044

201530600044

14-01-16

14-01-16

14-01-16

13-01-16

13-01-16

13-01-16

13-01-16

12-01-16

12-01-16

12-01-16

12-01-16

13-01-16

13-01-16

13-01-16

12-01-16

13-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

NEW VISHCO ENG.WORKS

ACCUTECH INFO SYSTEMS PVT LT

MACO CORPORATION INDIA PVT

KEPS PHARMA

S D HEALTHCARE

S D HEALTHCARE

DELPHA DRUGS AND PHARMACEUT

MEGHA ENTERPRISES

MEGHA ENTERPRISES

CIDCO LTD

TRAXUN TOWERS INDIA PVT. LTD

SUN TECHNOLOGIES PVT LTD

SACHCHIDANAND ENTERPRISES

TRIMURTI ENTERPRISES

SHREE SAI ENTERPRISES

SAHYADRI ENTERPRISES

ASSOCIATED ENGINEERS

CALL 2 SOLVE

M. K. ENTERPRISES

GOKUL AUTO WORKS

GOKUL AUTO WORKS

AMARA RAJA POWER SYSTEMS LIMI

ETEC ENGINEERING SERVICES

32004

75775

22037

83647

46850

10641

5486

2060498

885763

11720

1585952

91056

23800

30240

39900

234448

223845

18523

5300

9400

9700

97079

9690

SET OF CLAMPS TOTAL ITEMS 92 NOS

LEAD ACID BATTERY STORAGE EXIDE MAKE 200

CONNECTING ROD OVERHAVLING KIT CONSIST


SUPPLY ORDER NO.CMD/CR/SO/MED/614/A DT




a) CSTM - Repairs to drain covers on off

WATERBILLS PERIOD 01/10/15 TO 30/11/15

OHE works in connection with A) Provisio

EP RELAY ( WGR ) COMPLETE ( LESS MV AND

SET OF HEX HEAD HIGH TENSILE BOLTSTO SIZ

SELF ADHESSIVE TAPE WONDER ROLL SS MICRO

GLASS SHUTTER ASSEMBLY MOVABLE TO DRG NO

REFUND OF SD

REFUND OF SD

REFUND OF SD

REPAIRING OF SR.DME OFFICE FURNITURE IN

REPAIRING OF C.RLY VEH.NO-MH-13P--0080 O

REPAIRING OF C.RLY MINI TRUCK TATA ACE N

REPAIRING OF SMR MODULES 48 V/25A FOR DS

REPAIRING OF OFC CABLE JOINT IN MUMBAI D

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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 &DATE

PARTY NAMEAND CODE


32004

75775

20274

83647

46850

9577

5157

1962815

850333

11720

1522114

85593

21420

27216

39102

234448

223845

18523

5300

9400

9700

81546

9690





psd rS;kj

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psd rS;kj

psd rS;kj

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

N1707

A2196

M1846

P00171

S2594

S2594

P00079

M1608

M1608

C00025

T1604

S2768

S2599

T1786

S2340

S2636

A1018

C1836

M2004

P00128

P00128

A2092

E1726


20-01-16 rd

2015300001529

2015313001219

2015313001217

2015300001535

2015310000378

2015302000565

2015313001218

2015313001213

2015300001527

2015302000566

2015302000564

2015302000563

2015300001536

2015313001221

2015313001220

2015313001216

2015313001215

2015313001214

2015313001212

2015313001211

2015313001210

2015313001209

2015300001533

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

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12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

201531300019

201531300019

201530000144

201531000015

201530200019

201531300019

201531300019

201530000143

201530200019

201530200019

201530200019

201530000144

201531300019

201531300019

201531300019

201531300019

201531300019

201531300019

201531300019

201531300019

201531300019

201530000144

13-01-16

13-01-16

12-01-16

13-01-16

13-01-16

13-01-16

12-01-16

12-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

13-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

MEGHA ENTERPRISES

RIGID ENTERPRISES

SARASWATI ENGINEERING WORKS

VIKAS YADAV


K B ENTERPRISES

HIND ENTERPRISES

N.M.INDUSTRIES

RAHAT ENTERPRISES

K B ENTERPRISES

K B ENTERPRISES

K B ENTERPRISES

CRASH FIRE SERVICES

RIGID ENTERPRISES

RIGID ENTERPRISES

TSV ENGINEERING

JAYSHREE TRADING CO

N.M.INDUSTRIES

JAI DURGA ASSOCIATES



SHREE SAI ENTERPRISES

MICROVISION TECHNOLOGIES PVT

2060498

9870

23400

2920224

75445

110155

98175

43281

2430835

95373

165890

190855

127305

7245

8820

34710

20000

56070

39486

39486

22680

41475

671940


M.S ROUND HEAD SCREW TO SIZE 5/32 X 3/8

WIRE ROPE MULTILEG ( 2 LEG ) SLING OF CA

Replacement of wooden sleeper special la

REFUND OF SD


SEMI CONDUCTER FUSE 800 AMP 1000V TYPE 1

COMPENSATING RING FOR BOGIE BOLSTER

REPAIRS TO LONGITUDINAL DRAINS UNDER ADE




Re - filling of DCP extingusher gas in D



SET OF M22 X 120 MM P.C

TUBE LIGHT HOLDER FOR FOUR FEET 36 WATT

SET OF M.S PIPE CLAMPS AS PER SKETCH NO

INSTRUCTION BOARD WITH HANGING AND SIDE

DOUBLE SIDED LED BOARD SIZE 1 1/2WITH AL

WATER TRASFER STICKER FOR 24 HRS ONLY LA

FOR FIRST CLASS GLASS SHUTTER ASSEMBLY

A) Replacement of existing energy meters

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

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


1962815

9870

23400

2861720

75445

104857

98175

43281

2333601

91393

158551

183008

109482

7245

8820

34016

20000

56070

38696

38696

22226

40645

644962





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

psd rS;kj

M1608

R1914

S2530

V1406

S2453

K1142

H01414

N1745

R1257

K1142

K1142

K1142

C1626

R1914

R1914

T1816

J1675

N1745

J1587

J1587

J1587

S2340

M1878


20-01-16 rd

2015300001534

2015300001528

2015300001517

2015308003150

2015308003152

2015312001122

2015312001128

2015313001198

2015313001195

2015313001194

2015313001193

2015313001192

2015313001191

2015308003162

2015308003161

2015308003160

2015310000374

2015310000373

2015310000372

2015300001524

2015308003165

2015308003164

2015308003163

12-01-16

12-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

201530000144

201530000143

201530800070

201530800070

201531200043

201531200043

201531300018

201531300018

201531300018

201531300018

201531300018

201531300018

201530800070

201530800070

201530800070

201531000015

201531000015

201531000015

201530000143

201530800070

201530800070

201530800070

12-01-16

12-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

12-01-16

12-01-16

12-01-16

12-01-16

11-01-16

11-01-16

11-01-16

UNITY CONSTRUCTION

K K CONSTRUCTION

MEGHA ENTERPRISES

THE TATA POWER COMPANY LTD

MSEDCL

DY RTO-PIMPRI CHINCHWAD PUNE

DY.RTO.KALYAN

TRADELINK

SONATA INDUSTRIAL ELECTRONI

A.P. ENTERPRISES

SHAGUN ENTERPRISES

TIWARI ENTERPRISES

TIWARI ENTERPRISES




SHREE SHIV SAMARTH ENGINEERS

MONARCH ENTERPRISES

MONARCH ENTERPRISES

GRIP ENTERPRISES

MSEDCL

MSEDCL

BEST

2342715

215050

423236

146598716

110580

13565

3667

91980

87360

27544

68317

40439

50321

1450

17390

10270

2423

709175

929255

83190

14700

272670

850635

A. REPAIRS TO LEAKING CI AND GI PIPE LIN

Work of transportation of Railway materi

A) Modification upgradation of washing p

CON NO. 900000097490 DEC-2015

CON NO 000170260449 DEC-2015

PAYMENT OF ROAD TAXLORRY NO-MH-14-V-4330

PAYNEBT OF ROAD TAX FOR SR.DME (D)KURLA

SET OF MS WASHER FOR ADGUSTMENT OF BOLST

DIGITAL SPEEDOMETER AWS FOR INDICATION

A SET OF MATERIAL FOR KIRLOSKAR MAKE COM

SET OF HARDWARE FOR SIEMENS AC-DC TRACTI

LEVER ( INNER ) FOR AC/DC EMU AJR SUSPEN

BRAKE HAND (STEEL CASTING ) TO ICF DRG N

CON NO 100731817 DEC-2015

CON NO 151576019 DEC-2015

CON NO 150925108 DEC-2015

REFUND OF SD

REFUND OF SD

REFUND OF SD

Hiring of One No Non - AC MUV Tavera/Sum

CON NO 000011650147 DEC 2015

CON NO 000488902601 DEC 2015

CON NO 110-010-051*8 DEC 2015

CHQ GENERATED

CHQ GENERATED

Bill Pending

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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 &DATE

PARTY NAMEAND CODE


2248739

189349

146598716

110580

13565

3667

91980

87360

27544

68317

40439

50321

1450

17390

10270

2423

709175

929255

81526

14700

272670

850635





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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

U1642

K1690

M1608

T00517

M00010

D1876

D00596

T1652

S2245

A01432

S2153

T1869

T1869

R2031

R2041

R2032

S2503

M1197

M1197

G1688

M00010

M00010

B00012


20-01-16 rd

2015313001207

2015313001205

2015313001204

2015313001203

2015313001202

2015313001201

2015313001200

2015313001199

2015300001525

2015308003153

2015308003156

2015300001523

2015308003155

2015313001206

2015313001197

2015313001196

2015308003159

2015308003158

2015308003157

2015300001522

2015300001519

2015300001526

2015300001521

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

201531300018

201531300018

201531300018

201531300018

201531300018

201531300018

201531300018

201531300018

201530800070

201530800070

201530000143

201530800070

201531300018

201531300018

201531300018

201530800070

201530800070

201530800070

201530000143

201530000143

201530000143

201530000142

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

12-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

12-01-16

12-01-16

11-01-16

11-01-16

MOULDED FIBREGLASS PRODUCTS

STONE INDIA LTD

MONISHA TRADING CORPORATION

MATSUSHI POWER TECHNOLOGIES



PEARLZ TRADE AGENCY

MRUDULA ENGINEERS

GRIP ENTERPRISES

MSEDCL


PEYUSH TRADERS


DARSHAN SALES CORPORATION

TRADELINK

SHASWAT STEEL WORKS PVT LTD




PEYUSH TRADERS

SEAMLESS COMMUNICATION SYSTEM

BVG INDIA LTD.

N K SINGH

89184

29531

100800

126000

2588

6210

83061

85050

76940

32430

184870

903299

5961590

52498

13466

10416

230970

236340

97150

1294555

514539

1645213

2377322

GUIDE BUSH AXIE BOX GUIDE ARRGT ( M) BOG

STAEDY TUBE ASSEMBLY FOR PANTOGRAPH

AIR PRESSURE RELAY AS PER M/S SWITZER MO

SET OF TWIN BEAM HEAD LIGHT LAMPS WITH T

PVC PIPE ASSEMBLY FOR AIR PRESSURE RELA

250 V AC 50 HZ 40 A HARMONIC FILTER SIML

PNEUMATIC VALVE ASSEMBLY TYPE NUMBUR S 1

PL NO74NS TRACTION DUTY INLINE

Hiring of one no AC MUV Tavera/ Sumo/ Sc

CON NO 000010269067 DEC-2015

CON NO 102703138 DEC-2015

Work of washing and cleaning of soiled l

CON NO 028519021457 DEC-2015

HEAVY DUTY RUBBERISED HAND GLOVES FOR WO

M.S BUSH OF SIZE ID IS 32 MM

SET OF SAFETY STRAP FOR BRAKE BEAM FOR M

CON NO 102728395 DEC-2015

CON NO 102700298 DEC-2015

CON NO 102700083 DEC-2015

Work of washing and cleaning of soiled l

AMC of 969 WT sets of Motorola make of M

Work of maintenance and upkeep of coache

( A) WB Shed - probvision of brick wall

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 &DATE

PARTY NAMEAND CODE


89184

29531

96768

126000

2536

6210

79739

85050

75401

32430

184870

708904

5961590

52498

13466

10416

230970

236340

97150

1006514

483566

1520349

2035880





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

M2175

S2689

M1739

M2076

R1938

R1938

P1604

M1983

G1688

M00010

R2038

P1557

M2084

D01462

T1652

S2688

R2034

R2037

R2039

P1557

S2646

B1735

N1701


20-01-16 rd

2015300001520

2015312001123

2015308003154

2015308003151

2015308003149

2015301000190

2015301000191

2015300001518

2015300001504

2015312001114

2015302000561

2015302000560

2015302000559

2015302000558

2015302000557

2015301000188

2015300001514

2015300001508

2015300001505

2015300001503

2015306001702

2015312001113

2015312001112

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

201530000142

201531200043

201530800070

201530800070

201530800070

201530100020

201530100020

201530000145

201530000141

201531200042

201530200019

201530200019

201530200019

201530200019

201530200019

201530100019

201530000142

201530000142

201530000142

201530000141

201530600043

201531200042

201531200042

11-01-16

11-01-16

11-01-16

11-01-16

11-01-16

14-01-16

15-01-16

14-01-16

08-01-16

08-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

08-01-16

11-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16


DY RTO-PIMPRI CHINCHWAD PUNE

MSEDCL




GMMCO LTD



MAXIM CLINICAL LABORATORIES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

A D ENTERPRISES

SAEE ENTERPRISES

RE TECH INFOTECH GUJ. PVT LT

MELWIN ENTERPRISES

SIGTEL SIGNAL AND TELECOMMUNI

APO/ WEL

LIFE LINE HOSPITAL

LIFE LINE HOSPITAL

86825

1264

12130

42510

91170811

16470

76578

131760

5330293

33600

195124

199488

199386

199226

194867

153900

42000

968000

1760895

262869

250000

24682

3796

Outsourcing of transportation signaling

PAYMENT OF ENVIRONMENT TAXLORRY NO-MH-14

CON NO 028700162593, 029740173373 DEC-20

CON NO. 900000097477 DEC-2015

CON NO. 900000001000 DEC-2015

Annual maintenance contract (AMC) Compre

AMC for Transmision of NDM1& NDM1A locos

Annual Maintenance Contract ( AMC ) comp

A) Secondry CTR in TGR II and TGR III Ca

PAYMENT OF BILLS FOR THE MONTH OF SEPTEM

Qutation for the work - Annual sectional





Quotation for the work of byculla Hous

Hiring of photo copier machine for the u

Replacement of PA system in TNA - Turbhe

Repair and maintenance of outdoor singna

Repairing of signal foundation Location

GM. ANNUAL INSPECATION ON MUMBAI DIVISIO

FINAL BILL OF Mr. PARAS RAM MEENA, DOA-1

FINAL BILL OF Mr. SANDEEP LALAN PRASAD,

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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 &DATE

PARTY NAMEAND CODE


76306

1264

12130

42510

91170811

13918

74847

126860

5223687

33600

185777

191508

191410

191256

185506

143070

41160

929180

1531878

252255

250000

24682

3796





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S2453

D1876

M00010

T00517

T00517

M1951

G1728

M1951

D1056

M2166

R1259

R1259

R1259

R1259

R1259

A2040

S2665

R1694

M1193

S2332

A2128

L1490

L1490


20-01-16 rd

2015308003148

2015308003147

2015308003146

2015308003145

2015300001512

2015309000639

2015300001507

2015306001703

2015312001111

2015306001695

2015302000562

2015300001516

2015310000370

2015310000369

2015300001515

2015300001509

2015300001510

2015308003144

2015308003143

2015308003142

2015306001699

2015308003122

2015308003121

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

201530800070

201530800070

201530800070

201530800070

201530000142

201530900013

201530000142

201530600043

201531200042

201530600043

201530200019

201530000146

201531000014

201531000014

201530000145

201530000144

201530000144

201530800070

201530800070

201530800070

201530600043

201530800069

201530800069

08-01-16

08-01-16

08-01-16

08-01-16

11-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

13-01-16

14-01-16

08-01-16

08-01-16

13-01-16

13-01-16

13-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16





SHARADA ENTERPRISES

RAJ HANDASAT

SIGTEL SIGNAL AND TELECOMMUNI

APO/ WEL

STANLEY TRANSPORT

EXE.ENGINEER MAHARASHTRA JEEV

K B ENTERPRISES

P S ENTERPRISES

RACHANA ENTERPRISES

SHREYA TRADING CO.

PURVA TRADERS

CHANDAN ENGG WORKS

BHAVANI ELECTRICAL AND MECH




AARUSH TRAVELS

MSEDCL

MSEDCL

155540

334220

125040

1057090

841463

149354

992322

300000

54870

3298

118072

328691

798730

9333

690623

91020

304100

154620

346350

954110

30000

14970

209350

CON NO 028659011371 DEC-2015

CON NO 026539016856 DEC-2015

CON NO 026539012249 DEC-2015

CON NO 028519011362 DEC-2015

A) Ambernath : Repairs to leacky valley

REJECTION BY RBI VIDE CO6 NO SB/1165 &

Provision of Automatic Block Signaling b

ACTIVITIES FOR WOMEN EMPOWERMENT FOR THE

REMOVAL OF GARBAGE & DISPOSAL By Mech ME



Rehabilitation of damaged S&T cables bet

REFUND OF SD

REFUND OF SD

Patch replacement and line wise segregat

Hiring of vehicle (tata sumo/qualis) wit

Comprehensive maintenance Contract for 0

CON NO 020029012467 DEC-2015

CON NO 020029010910 DEC-2015

CON NO 020029012564 DEC-2015

HIRING CH.OF VEH.

CON NO 020012018224 DEC-2015

ELE. BILL PAYMENT FOR THE MONTH OF DEC-2

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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 &DATE

PARTY NAMEAND CODE


155540

334220

125040

1057090

807805

149354

952530

300000

48285

3298

113218

315443

798730

9333

644616

87280

291836

154620

346350

954110

26400

14970

209350





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M2096

M2110

M2111

M2093

S1872

R2058

S2332

A2128

S2403

P00111

K1142

P1918

R1255

S2290

P1898

C1795

B1606

M2055

M2053

M2054

A2048

M00010

M00010


20-01-16 rd

2015308003120

2015308003119

2015301000189

2015300001502

2015300001513

2015300001511

2015312001117

2015312001116

2015312001115

2015308003123

2015306001696

2015306001697

2015308003118

2015306001698

2015308003117

2015300001506

2015308003104

2015302000549

2015302000548

2015302000547

2015313001185

2015313001184

2015313001183

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

201530800069

201530800069

201530100019

201530000144

201530000143

201530000142

201531200043

201531200043

201531200043

201530800070

201530600043

201530600043

201530800069

201530600043

201530800069

201530000142

201530800069

201530200019

201530200019

201530200019

201531300018

201531300018

201531300018

08-01-16

08-01-16

11-01-16

12-01-16

12-01-16

11-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

08-01-16

07-01-16

11-01-16

11-01-16

11-01-16

07-01-16

07-01-16

07-01-16

MSEDCL

MSEDCL

SHREE SHAKTI WELDTECH PVT LT

CHETAAN INC

HINDUSTAN BUILDERS

SIDWAL REFRIGERATION INDUSTRI

THYROCARE DIRECT PATIENT CENT






MSEDCL



VISHAL CONSTRUCTION

BEST

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

D BACHUBHAI AND BROS

SHIV GIR AUTO IMPLEX


95770

56170

398562

416406

4399240

275725

16150

14500

12830

5838100

5141

5549

76330

2190

768970

1192130

1991960

63544

148552

198531

28977

43295

54224


CON NO 000020266902, 000020355921, 00009

Fitment of Brake Gear Assembly on AC-DC

Repair and maintenance of outdoor signal

A) CSTM - Repairs to ceiling, colums bea

Annual maintenance contract of AC packag

PAYMENT OF BILLS FOR THE MONTH OF NOVEMB

PAYMENT OF BILLS FOR THE MONTH OF OCTOBE





CON NO. 029700177724, 029290177730, 0289



Deep screening by BCM between km 68.54 t

AUTHORITY CODE 5703 DEC-2015




SET OF HEXAGONAL HEAD SEREWS WITH NUT FL

SET OF SHIM FOR JUSTING BRAKE HEAD POSIT

SANDER PROTECTION COVER AS PER DRG NO/BS

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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 &DATE

PARTY NAMEAND CODE


95770

56170

370460

358009

4198901

265475

16150

14500

12830

5838100

5141

5549

76330

2190

768970

1168287

1991960

61002

142610

190589

28397

42429

53140





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00010

M00010

S2501

C1877

H1645

S01317

T1868

T1868

T1868

M2088

P00111

P00111

M00010

P00111

M2094

V1752

B00012

T1450

T1450

T1450

D01383

S2578

S2578


20-01-16 rd

2015313001182

2015313001181

2015313001180

2015313001179

2015313001177

2015310000366

2015300001499

2015313001190

2015313001189

2015313001188

2015313001187

2015313001186

2015312001097

2015312001096

2015312001095

2015312001094

2015312001093

2015312001091

2015312001089

2015312001088

2015302000543

2015302000541

2015303000228

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

201531300018

201531300018

201531300018

201531300018

201531300018

201531000014

201530000141

201531300018

201531300018

201531300018

201531300018

201531300018

201531200042

201531200042

201531200042

201531200042

201531200042

201531200042

201531200042

201531200041

201530200019

201530200019

201530300004

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

12-01-16

12-01-16

07-01-16


TRIMURTI TRADING CO

ELMEC COM. AGENCIES

STONE INDIA LTD

FAIVELEY TRANSPORT RAIL TECHN

A K ASSOCIATES

AMRUT ENTERPRISES

MADHUNIL ENGINEERING SERVICES

REGAL SALES CORPORATION

MINAKSHI HYDRAULIC SYSTEM PVT

SHREE RUBBER WORKS

SHREE RUBBER WORKS

DEEPAK AND SONS

DEEPAK AND SONS

DEEPAK AND SONS

MAHARASHTRA RAJYA SAHAKARI DU



EXCEL SERVICES


TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

PARAMOUNT WIRES AND CABLES

42500

48825

219356

20081

160237

123976

781390

55820

128813

48000

33075

18900

27838

13128

40797

30340

6660

32190

24969

498050

187725

196792

42217

MP-3 GREASE GRADE 3 FOR PANTO SERVE MOTO

REPAIR RUBBER KIT DI PILOT VALVE ROTEX M

PRINTED CIRCUIT BOARD TYPE KUB 921A01 AS

PURGE VALVE LEFT FOR VAPORID AIR DRYER (

SET OFREPAIR KIT FOR AIR DRYER FOR WAG-9

REFUND OF SD

COMPLETE CLEANLINESS OF PF No 14 TO 18 A

TURBO CHARGER TO CUMMING PT NO 4040250 F

COMPENSATING RING FOR BOGIE BOLSTER SUSP

S.S MUG IN AS/304 NON MAGNETIC QUALITY 1

GASKET FOR SAND BOX COVER OF WAG -7 LOC

GASKET FOR SAND BOX COVER OF WAG -7 LOC

BILL FOR WASHING & LINEN, C.RLY HOSP. KY

BILL FOR BREAD & EGG, C.RLY HOSP. KYN FO

BILL FOR VEGITABLE & FRUITS, C.RLY HOSP.

SUPPLY OF SKIMMED COW MILK, C..RLY. HOSP



REPAIRS OF MULTIPARA MONITOR & ECG MACHI

ADVANCE PAYMENT OF FOR REFFERAL OF Mr. U

Annual section contract for all works an


DIFF OF EXISE DUTY 12.36 CHANGE TO 12.5

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 &DATE

PARTY NAMEAND CODE


42500

48825

219356

18876

157032

123976

765762

55820

126237

47040

32413

17766

27281

13128

40797

30340

6660

32190

24469

498050

178338

188920

42217





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S2578

T1664

E1592

S2689

F1507

A2099

A2124

M00767

R1984

M2066

S2630

S2630

M1682

M1682

M1682

M2102

M2102

M2102

E1597

F1488

T1380

T1380

P1795


20-01-16 rd

2015303000227

2015303000226

2015308003112

2015308003111

2015312001110

2015312001109

2015302000542

2015310000365

2015313001178

2015302000540

2015302000536

2015310000368

2015308003106

2015302000539

2015302000538

2015302000537

2015302000535

2015302000546

2015302000545

2015302000544

2015312001108

2015308003116

2015308003115

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

201530300004

201530300004

201530800069

201530800069

201531200042

201531200042

201530200019

201531000014

201531300018

201530200019

201530200019

201531000014

201530800069

201530200019

201530200019

201530200019

201530200019

201530200019

201530200019

201530200019

201531200042

201530800069

201530800069

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

12-01-16

07-01-16

07-01-16

12-01-16

12-01-16

07-01-16

07-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

12-01-16

07-01-16

07-01-16

07-01-16



MSEDCL

MSEDCL

GOKUL AUTO WORKS

GOKUL AUTO WORKS

TRISTAR ASSOCIATES

KALPATARUS HOSP. AND FACILITY

STONE INDIA LTD

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

SHIVA ENTERPRISES

BEST

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

IMAGE SONOGRAPHY CENTRE

TORRENT POWER LTD CON NO 1301


1199

17754

910

73770

4350

7425

194759

134334

21263

199999

199999

263630

30290

193431

190270

192807

195876

199999

198756

195241

75350

1843

21401



Being the cancelled cheque no. 760975 Da

Being the cancelled cheque no. 760975 Da

REPAIRING OF BUS NO-MH-05-AZ-131 FOR THE

REPAIRING OF BUS NO-MH-05-AZ-130 FOR THE


REFUND OF SD

PURGE VALVE RIGHT FOR VAPORID AIR DRYER



REFUND OF SD

CON NO 200-000-169*4 DEC-15











CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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 &DATE

PARTY NAMEAND CODE


1199

17754

910

73770

4350

7425

185909

134334

19562

190487

190979

263630

30290

183776

182660

183297

186120

190647

190806

186287

75350

1843

21401





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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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P1795

P1795

M00010

M00010

P00128

P00128

T1380

K1623

S2689

T1380

T1380

S2267

B00012

T1380

T1380

T1380

T1380

T1380

T1380

T1380

I1751

T1845

T1842


20-01-16 rd

2015308003114

2015308003113

2015306001694

2015302000555

2015302000554

2015302000553

2015302000552

2015302000551

2015302000550

2015300001501

2015300001500

2015300001498

2015310000367

2015308003108

2015308003109

2015308003110

2015306001693

2015306001692

2015308003107

2015308003105

2015307002152

2015307002165

2015307002164

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

06-01-16

06-01-16

06-01-16

201530800069

201530800069

201530600043

201530200019

201530200019

201530200019

201530200019

201530200019

201530200019

201530000141

201530000141

201530000141

201531000014

201530800069

201530800069

201530800069

201530600043

201530600043

201530800069

201530800069

201530700038

201530700038

201530700038

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

06-01-16

06-01-16

06-01-16



GOKUL AUTO WORKS

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

D N VIRKAR ENGINEERS AND CONT

POOJA CONSTRUCTION

SUPREME CONSTRUCTION

BEST

BEST

MSEDCL

S.S.TRAVELS

S.S.TRAVELS

BEST

BEST

KEPS PHARMA

MEHTA SURGICAL

ESSKAY SURGICALS

59034

328450

15200

147396

126584

185199

132500

196458

196897

125197

1913514

300374

294725

100460

54190

254920

60774

3493

176040

1175660

14238

16611

91885



REP & REPLACEMENT OF PARTS OF VEHICLE TA








Supply, storage, Transportaion and fllin

Miscellaneous track work in connection w

REFUND OF SD

CON NO 844-426-002*5, 844-426-001*3 DEC-

CON NO 909-609-313*8, 102-000-353*8 DEC

CON NO 700000859232 DEC-15

HIRING OF 06 NOS VEHICLE FOR INTER RLY S

HIRING OF VEHICLE FOR SAFETY INSPECTION

CON NO 200-000-694*5 DEC-15

AUTHORITY CODE 5704 DEC-2015


SUPPLY ORDER NO.CMD/CR/SO/SURG/143 DT.


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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 &DATE

PARTY NAMEAND CODE


59034

328450

14896

141500

121520

177791

127200

188600

189021

120189

1875244

294367

294725

100460

54190

254920

59558

3493

176040

1175660

14238

16611

91885





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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

T1843

M2090

P00128

A2099

A2099

A2099

A2099

A2099

A2099

A2099

D1057

P01210

S1363

B00012

B00012

M00010

S2679

S2679

B00012

B00012

P00171

P00196

E1675


20-01-16 rd

2015307002163

2015307002162

2015303000225

2015303000224

2015303000223

2015303000222

2015303000221

2015306001678

2015300001496

2015300001487

2015311000502

2015310000361

2015300001491

2015309000636

2015309000635

2015309000634

2015309000633

2015309000632

2015309000631

2015309000630

2015309000629

2015308003094

2015301000187

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

201530700038

201530700038

201530300004

201530300004

201530300004

201530300004

201530300004

201530600043

201530000140

201530000140

201531100007

201531000014

201530000141

201530900013

201530900013

201530900013

201530900013

201530900013

201530900013

201530900013

201530900013

201530800069

201530100019

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

07-01-16

07-01-16

07-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

07-01-16

07-01-16

ESSKAY SURGICALS

ARIHANT MEDITECH

SANCHAR COMMUNICATION SYSTEM

ASSAM CARBON PRODUCTS LTD

HORIZON TECHNOCRACY

BHOPAL ELECTRICAL INSULATION

BOMBARDIER TRANSPORTATION IND

CIDCO LTD

VITRAG CONSTRUCTION CO

EUREKA FORBES LIMITED

VENUS ELECTRICAL TRADING CO.

HUGHES AND HUGHES CHEM LTD

ASHOKA ENTERPRISES











26811

27300

3591040

287280

283500

90563

174461

64815

4730924

106230

78570

86830

98901

14992

9742

26458

22836

53882

10904

25525

41452

8266820

197640



TRANSRECEIVER

CARBON BRUSH

PRESURE RELEASE VALVE

RELAY TYPE NVR

HARIZONTAL INSULATOR ASSEMBLY



Turkey contract for Mechanized cleaning

HEAT SHRINKABLE OUT DOOR TERMINATION KI

REFUND OF SD

Outsourcing of Upkeep/Maintenance of IGP

G.460/4/618/243/DN DT 29/10/2015

G.460/4/616/241/DN DT 29/10/2015

G.460/4/605/236/DN DT 27/10/2015

G.460/4/606/237/DN DT 27/10/2015

G.460/4/607/238/DN DT 27/10/2015

G.460/4/610/239/DN DT 28/10/2015

G.460/4/615/240/DN DT/29/10/2015

G.460/4/617/242/DN DT/29/10/2015


RC agreement for AMC for Maintenance of

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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 &DATE

PARTY NAMEAND CODE


26811

26754

3591040

287280

283500

90563

174461

64815

4541688

98105

78570

86830

96923

14692

9547

25928

22379

52804

10685

25014

40622

8266820

190340





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

E1675

A2141

S2380

A1613

H1759

B1621

B1792

C00025

V1785

E1695

V01387

H1576

A2179

P00240

P00240

P00240

P00240

P00240

P00240

P00240

P00240

M2082

M1951


20-01-16 rd

2015300001493

2015300001492

2015300001497

2015300001490

2015300001489

2015300001486

2015300001484

2015300001495

2015310000364

2015310000363

2015310000362

2015313001176

2015313001175

2015313001174

2015313001173

2015313001172

2015313001171

2015311000496

2015311000508

2015311000507

2015311000506

2015311000505

2015311000504

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

201530000141

201530000141

201530000141

201530000141

201530000140

201530000140

201530000140

201530000140

201531000014

201531000014

201531000014

201531300018

201531300018

201531300018

201531300018

201531300018

201531300018

201531100007

201531100007

201531100007

201531100007

201531100007

201531100007

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

06-01-16

06-01-16

06-01-16

07-01-16

07-01-16

07-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16



AKSHITA ENTERPRISES

SEA BLUE ENGINEERS

SEA BLUE ENGINEERS

MOHITE TRANSPORT

GHATANDEVI TOURS AND TRAVALS

RAJENDRA TRADERS

SONAL ENTERPRISES PVT. LTD.

VIJAYA INFRA PROJECT PVT.LTD

METRO CONSTRUCTION

RSI SWITCHGEAR PVT LTD

COMM TECH COMMERCIAL CORPORAT

GLOBAL MARKETING

R. K ENTERPRISE

DRIP ELASTOTEK

TRU- FIT ENTERPRISES

POPULAR FURNITURE



HANS ENTERPRISES

HANS ENTERPRISES

PARK AND COMPANY

1014085

507043

34900

93410

98045

36500

18999

231360

30250

498530

43495

90956

98182

98496

2940

26775

99500

51255

43995

19100

90400

84450

99441

AMC AGAINST DLW PURCHASE ORDER

AMC AGAINST DLW PURCHASE ORDER

HIRING OF VEHICLE FOR DSTE/WKS/BB FOR CA

outsourcing of Upkeep/Maintenance of CST

Outsourcing of Upkeep / Maintenance of K

Hiring of one no of four wheeler non AC

Ambulance service 24 Hrs Round the clock

WORK OF INTERIOR CLEANING OF SECONDARY A

REFUND OF SD

REFUND OF SD

REFUND OF SD

PERMANANT FIELD DIVERTER (RPS) RESISTOR

DRAGON LED SEARCH LIGHT AS PER ANNEXURE

GALVANIZED DUST BINE 22 SWG POWDER COATE

RUBBER GASKET ( RECTANGULAR ) SIZE 24 X

RUBBER BLOCK FOR FLEXIBLE COUPLINE FOR D

SET OF TOUGHENDED SAFETY FLOAT GLASS TO

EXECUTIVE REVOLVING CHAIR

A SET OF SELF TAPPING SHEET METAL SCREW

CEILING VENTILATION FAN

PLASTIC DRUM

HEAVY DUTY MOBILE GARBAGE

7 BRASS LEVERS AND KEYS SURFACE

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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 &DATE

PARTY NAMEAND CODE


875242

437573

34102

91534

96084

35770

18619

225733

30250

498530

43495

90956

98182

98496

2940

26775

91540

51255

43995

19100

90400

84450

99441





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M1951

M1951

A2096

S2772

S2772

M2150

G1738

R1810

S00798

V1657

M1872

R2060

C1855

G1628

R2059

D2131

T1849

P00804

T1786

T1786

H1654

H1654

P00418


20-01-16 rd

2015311000503

2015311000501

2015311000500

2015311000499

2015311000498

2015311000497

2015309000638

2015309000637

2015308003093

2015308003092

2015307002171

2015307002170

2015307002169

2015307002168

2015307002167

2015307002166

2015307002153

2015307002154

2015307002155

2015307002156

2015307002157

2015307002158

2015307002159

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

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06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

201531100007

201531100007

201531100007

201531100007

201531100007

201531100007

201530900013

201530900013

201530800069

201530800069

201530700038

201530700038

201530700038

201530700038

201530700038

201530700038

201530700038

201530700038

201530700038

201530700038

201530700038

201530700038

201530700038

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

07-01-16

06-01-16

06-01-16

07-01-16

07-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

AGMATEL INDIA PVT LTD

PAT AND COMPANY

POWER EQUIPMENT CO.

V M ENTERPRISE

SHRI SATGURU ELECTRIC AND T

IMPULSE TECHNOCRATS





NANDANA SURGICALS

SPAN MEDICARE

SPAN ENTERPRISES

JAINAM PHARMA INDIA PVT LTD

APEX DIAGNOSTICS

MEHTA SURGICAL

KEPS PHARMA

KEPS PHARMA

KEPS PHARMA

KEPS PHARMA

S S PHARMA AGENCY

S S PHARMA AGENCY

DOSHI HOSPICARE

32803

23950

31059

60375

145530

36480

9118

12309

4003460

3936290

31080

15687

46850

2888

7781

1699

19497

6720

19497

18780

8207

10710

4122

MULTIMEDIA PROJECTOR WITH WIRELESS CONNE

PHOTOCONDUCTOR AND DRUM KIT

TREE CUTTER MANUAL OPERATED

HIGH VOLTAGE SELF FUSING PERMANET INSULA

COMPOSITE GEAR UNIT

3 3/4 DIGIT 3999 COUNT 600A AC-DC

G.460/4/623/245/DN DT 30/10/2015

G.460/4/619/244/DN DT 29/10/2015





SUPPLY ORDER NO.CMD/CR/SO/MED/614/B DT











CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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 &DATE

PARTY NAMEAND CODE


32803

23950

31059

59167

142619

36480

8935

12062

4003460

3936290

30458

15060

46850

2830

7003

1563

19497

6586

19497

18780

8207

10496

3957





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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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A2153

P1595

P1656

V1595

S00694

I1777

P00240

P00240

M2085

M2081

N1778

S2386

P00289

J1601

P00041

P00196

P00171

P00171

P00171

P00171

P00251

P00251

D00343


20-01-16 rd

2015307002160

2015303000220

2015303000219

2015300001494

2015300001485

2015300001488

2015306001679

2015306001677

2015306001676

2015307002161

2015306001669

2015306001665

2015306001667

2015300001483

2015300001481

2015300001477

2015302000534

2015300001475

2015301000186

2015306001668

2015301000185

2015300001442

2015300001427

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

05-01-16

04-01-16

01-01-16

30-12-15

201530700038

201530300004

201530300004

201530000140

201530000140

201530000139

201530600043

201530600043

201530600043

201530700038

201530600043

201530600043

201530600043

201530000139

201530000140

201530000140

201530200019

201530000143

201530100019

201530600043

201530100019

201530000139

201530000139

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

06-01-16

13-01-16

12-01-16

06-01-16

06-01-16

08-01-16

06-01-16

06-01-16

CANDAUR PHARMACEUTICALS PVT L

DAULAT RAM ENGINEERING SERVIC

MYSORE THERMO ELECTRIC P LTD

ELITE ELECTRICAL AND GROUP OF

G N TRANSPORT CORPORATION

MANOJ STONE CRUSHING CO

CIDCO LTD

CIDCO LTD


SATYADEEP ENTERPRISES

SARPANCH GRAM PANCHAYAT NERA

SARPANCH GRAM PANCHAYAT NERA

KALYAN MUNICIPAL CORPORATION

POOJA CONSTRUCTION

MEGHA ENTERPRISES

CALL 2 SOLVE


JOHNSON LIFTS PVT.LTD.

D. T. RATHI

KALYAN MUNICIPAL CORPORATION

JAIRAM WATER SUPPLY

RAYS ELECTRONICS

D. T. RATHI

15540

67173

66153

364710

102870

3235300

176360

108115

880600

7639

270000

76506

2948787

65680

1147710

84000

141423

4721985

286065

2823828

1894944

377393

64566


MOTOR AIR DISCHARGE

LEAD ACID BATTERY

Provision of three phase power supply f

work of watering of coaches of Mail/Expr

Supplying & stacking of 65 mm machine cr





NEW WATER CONNECTION AT WASIND RAILWAY C



Hiring of vehicle non AC for official us

a) CSTM - Repairs to drain covers on off

Round the clock manning of CMS ( Crew Ma


Provision of escalator and power supply

KYN - Desilting of drains culverts inclu


Supply of potable drinking water through

Repair recoditioning of forced air venti

KYN - Desilting of drains culverts inclu

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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 &DATE

PARTY NAMEAND CODE


15229

60456

66153

350122

100313

2755860

176360

108115

880600

7486

270000

76506

2948787

64366

1099661

65520

121625

4278395

280344

2823828

1607637

324558

63275





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psd rS;kj

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psd rS;kj

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

psd rS;kj

psd rS;kj

psd rS;kj

C1875

D2132

M1669

E1649

G1714

M1184

C00025

C00025

P00113

S2355

P00264

S00611

K00585

P01210

M1608

C1836

K1413

J1644

D1074

K00585

J1552

R1685

D1074

Documents

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