o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015310000373
2015310000372
2015300001517
2015300001525
2015300001522
2015300001523
2015300001524
2015301000190
2015301000191
2015313001198
2015313001197
2015313001196
2015313001195
2015313001194
2015313001193
2015313001192
2015313001191
2015300001519
2015308003161
2015308003160
2015308003159
2015308003158
2015308003157
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
201530800070
201530800070
201530800070
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
MONARCH ENTERPRISES
MONARCH ENTERPRISES
MEGHA ENTERPRISES
GRIP ENTERPRISES
PEYUSH TRADERS
PEYUSH TRADERS
GRIP ENTERPRISES
MEDHA SERVO DRIVES PVT LTD
GMMCO LTD
TRADELINK
TRADELINK
SHASWAT STEEL WORKS PVT LTD
SONATA INDUSTRIAL ELECTRONI
A.P. ENTERPRISES
SHAGUN ENTERPRISES
TIWARI ENTERPRISES
TIWARI ENTERPRISES
SEAMLESS COMMUNICATION SYSTEM
RELIANCE CON NO 151576019
RELIANCE CON NO 150925108
RELIANCE CON NO 102728395
RELIANCE CON NO 102700298
RELIANCE CON NO 102700083
709175
929255
423236
76940
1294555
903299
83190
164702
76578
91980
13466
10416
87360
27544
68317
40439
50321
514539
17390
10270
230970
236340
97150
REFUND OF SD
REFUND OF SD
A) Modification upgradation of washing p
Hiring of one no AC MUV Tavera/ Sumo/ Sc
Work of washing and cleaning of soiled l
Work of washing and cleaning of soiled l
Hiring of One No Non - AC MUV Tavera/Sum
Annual maintenance contract (AMC) Compre
AMC for Transmision of NDM1& NDM1A locos
SET OF MS WASHER FOR ADGUSTMENT OF BOLST
M.S BUSH OF SIZE ID IS 32 MM
SET OF SAFETY STRAP FOR BRAKE BEAM FOR M
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
AMC of 969 WT sets of Motorola make of M
CON NO 151576019 DEC-2015
CON NO 150925108 DEC-2015
CON NO 102728395 DEC-2015
CON NO 102700298 DEC-2015
CON NO 102700083 DEC-2015
Bill Pending
Bill Pending
Bill Pending
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 Pending
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
91980
13466
10416
87360
27544
68317
40439
50321
17390
10270
230970
236340
97150
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
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
fcy yafcr
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
M1197
M1197
M1608
G1688
P1557
P1557
G1688
M1951
G1728
T1652
T1652
S2688
S2245
A01432
S2153
T1869
T1869
S2646
R2041
R2032
R2034
R2037
R2039
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015308003156
2015300001521
2015300001520
2015313001207
2015312001123
2015312001122
2015308003154
2015308003153
2015308003152
2015308003165
2015308003164
2015308003163
2015308003162
2015308003155
2015308003151
2015308003150
2015308003149
2015313001206
2015313001205
2015313001204
2015313001203
2015313001202
2015313001201
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
201530800070
201530000142
201530000142
201531300018
201531200043
201531200043
201530800070
201530800070
201530800070
201530800070
201530800070
201530800070
201530800070
201530800070
201530800070
201530800070
201530800070
201531300018
201531300018
201531300018
201531300018
201531300018
201531300018
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
RELIANCE CON NO 102703138
N K SINGH
SHREE DATTAGURU TRANSPORT AND
MOULDED FIBREGLASS PRODUCTS
DY RTO-PIMPRI CHINCHWAD PUNE
DY RTO-PIMPRI CHINCHWAD PUNE
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
BEST
RELIANCE CON NO 100731817
MSEDCL CONS NO 028519021457
THE TATA POWER COMPANY LTD
THE TATA POWER COMPANY LTD
THE TATA POWER COMPANY LTD
DARSHAN SALES CORPORATION
STONE INDIA LTD
MONISHA TRADING CORPORATION
MATSUSHI POWER TECHNOLOGIES
RUTTONSHA INTERNATIONAL RECTI
RUTTONSHA INTERNATIONAL RECTI
184870
2377322
86825
89184
1264
13565
12130
32430
110580
14700
272670
850635
1450
5961590
42510
146598716
91170811
52498
29531
100800
126000
2588
6210
CON NO 102703138 DEC-2015
( A) WB Shed - probvision of brick wall
Outsourcing of transportation signaling
GUIDE BUSH AXIE BOX GUIDE ARRGT ( M) BOG
PAYMENT OF ENVIRONMENT TAXLORRY NO-MH-14
PAYMENT OF ROAD TAXLORRY NO-MH-14-V-4330
CON NO 028700162593, 029740173373 DEC-20
CON NO 000010269067 DEC-2015
CON NO 000170260449 DEC-2015
CON NO 000011650147 DEC 2015
CON NO 000488902601 DEC 2015
CON NO 110-010-051*8 DEC 2015
CON NO 100731817 DEC-2015
CON NO 028519021457 DEC-2015
CON NO. 900000097477 DEC-2015
CON NO. 900000097490 DEC-2015
CON NO. 900000001000 DEC-2015
HEAVY DUTY RUBBERISED HAND GLOVES FOR WO
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
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
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
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
184870
2035880
76306
89184
1264
13565
12130
32430
110580
14700
272670
850635
1450
5961590
42510
146598716
91170811
52498
29531
96768
126000
2536
6210
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
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
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
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
R2038
N1701
S2453
M2175
D1876
D1876
M00010
M00010
M00010
M00010
M00010
B00012
R2031
M2084
T00517
T00517
T00517
D01462
S2689
M1739
M2076
R1938
R1938
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015313001200
2015313001199
2015312001128
2015310000374
2015300001518
2015302000561
2015302000559
2015302000557
2015300001513
2015300001510
2015302000558
2015306001703
2015306001702
2015300001505
2015300001503
2015310000370
2015310000369
2015300001502
2015300001516
2015300001515
2015300001509
2015302000562
2015300001514
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
08-01-16
08-01-16
08-01-16
201531300018
201531300018
201531200043
201530600043
201530600043
201530000142
201530000141
201531000014
201531000014
201530000142
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
11-01-16
PEARLZ TRADE AGENCY
MRUDULA ENGINEERS
DY.RTO.KALYAN
SHREE SHIV SAMARTH ENGINEERS
MEDHA SERVO DRIVES PVT LTD
RAJ ASSOCIATES
RAJ ASSOCIATES
RAJ ASSOCIATES
HINDUSTAN BUILDERS
BHAVANI ELECTRICAL AND MECH
RAJ ASSOCIATES
APO/ WEL
APO/ WEL
MELWIN ENTERPRISES
SIGTEL SIGNAL AND TELECOMMUNI
RACHANA ENTERPRISES
SHREYA TRADING CO.
CHETAAN INC
P S ENTERPRISES
PURVA TRADERS
CHANDAN ENGG WORKS
K B ENTERPRISES
SAEE ENTERPRISES
83061
85050
3667
2423
131760
195124
199386
194867
4399240
304100
199226
300000
250000
1760895
262869
798730
9333
416406
328691
690623
91020
118072
42000
PNEUMATIC VALVE ASSEMBLY TYPE NUMBUR S 1
PL NO74NS TRACTION DUTY INLINE
PAYNEBT OF ROAD TAX FOR SR.DME (D)KURLA
REFUND OF SD
Annual Maintenance Contract ( AMC ) comp
Qutation for the work - Annual sectional
Qutation for the work - Annual sectional
Qutation for the work - Annual sectional
A) CSTM - Repairs to ceiling, colums bea
Comprehensive maintenance Contract for 0
Qutation for the work - Annual sectional
ACTIVITIES FOR WOMEN EMPOWERMENT FOR THE
GM. ANNUAL INSPECATION ON MUMBAI DIVISIO
Repair and maintenance of outdoor singna
Repairing of signal foundation Location
REFUND OF SD
REFUND OF SD
Repair and maintenance of outdoor signal
Rehabilitation of damaged S&T cables bet
Patch replacement and line wise segregat
Hiring of vehicle (tata sumo/qualis) wit
Annual sectional contract for all works
Hiring of photo copier machine for the u
Bill under Proces
Bill under Proces
CHQ GENERATED
Bill Pending
Bill Pending
Bill Pending
Bill Pending
Bill Pending
Bill Pending
Bill Pending
Bill Pending
CHQ GENERATED
CHQ GENERATED
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill Pending
Bill Pending
Bill Pending
Bill Pending
Bill Pending
Bill under Proces
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
79739
85050
3667
300000
250000
1531878
252255
798730
9333
41160
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
Izfdz;k/khu
Izfdz;k/khu
psd rS;kj
fcy yafcr
fcy yafcr
fcy yafcr
fcy yafcr
fcy yafcr
fcy yafcr
fcy yafcr
fcy yafcr
psd rS;kj
psd rS;kj
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
fcy yafcr
fcy yafcr
fcy yafcr
fcy yafcr
fcy yafcr
Izfdz;k/khu
P1604
M1983
D00596
S2503
M1951
R1259
R1259
R1259
H1645
B1606
R1259
A2128
A2128
M1193
S2332
R1255
S2290
C1877
P1918
P1898
C1795
K1142
S2665
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015300001512
2015300001511
2015301000189
2015300001508
2015312001117
2015312001116
2015312001115
2015312001114
2015300001507
2015301000188
2015312001111
2015308003145
2015309000639
2015306001695
2015312001113
2015312001112
2015308003148
2015308003147
2015308003146
2015308003144
2015308003143
2015308003142
2015306001699
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
201530000142
201530000142
201530100019
201530000142
201531200043
201531200043
201531200043
201531200042
201530000142
201530100019
201531200042
201530800070
201530900013
201530600043
201531200042
201531200042
201530800070
201530800070
201530800070
201530800070
201530800070
201530800070
201530600043
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
08-01-16
08-01-16
08-01-16
08-01-16
08-01-16
SHARADA ENTERPRISES
SIDWAL REFRIGERATION INDUSTRI
SHREE SHAKTI WELDTECH PVT LT
RE TECH INFOTECH GUJ. PVT LT
THYROCARE DIRECT PATIENT CENT
THYROCARE DIRECT PATIENT CENT
THYROCARE DIRECT PATIENT CENT
MAXIM CLINICAL LABORATORIES
SIGTEL SIGNAL AND TELECOMMUNI
A D ENTERPRISES
STANLEY TRANSPORT
MSEDCL CONS NO 028519011362
RAJ HANDASAT
EXE.ENGINEER MAHARASHTRA JEEV
LIFE LINE HOSPITAL
LIFE LINE HOSPITAL
MSEDCL CONS NO 028659011371
MSEDCL CON NO 026539016856
MSEDCL CON NO 026539012249
MSEDCL CONS NO 020029012467
MSEDCL CONS NO 020029010910
MSEDCL CONS NO 020029012564
AARUSH TRAVELS
841463
275725
398562
968000
16150
14500
12830
33600
992322
153900
54870
1057090
149354
3298
24682
3796
155540
334220
125040
154620
346350
954110
30000
A) Ambernath : Repairs to leacky valley
Annual maintenance contract of AC packag
Fitment of Brake Gear Assembly on AC-DC
Replacement of PA system in TNA - Turbhe
PAYMENT OF BILLS FOR THE MONTH OF NOVEMB
PAYMENT OF BILLS FOR THE MONTH OF OCTOBE
PAYMENT OF BILLS FOR THE MONTH OF SEPTEM
PAYMENT OF BILLS FOR THE MONTH OF SEPTEM
Provision of Automatic Block Signaling b
Quotation for the work of byculla Hous
REMOVAL OF GARBAGE & DISPOSAL By Mech ME
CON NO 028519011362 DEC-2015
REJECTION BY RBI VIDE CO6 NO SB/1165 &
WATER BILLS PERIOD 01/06/15 TO 30/06/15
FINAL BILL OF Mr. PARAS RAM MEENA, DOA-1
FINAL BILL OF Mr. SANDEEP LALAN PRASAD,
CON NO 028659011371 DEC-2015
CON NO 026539016856 DEC-2015
CON NO 026539012249 DEC-2015
CON NO 020029012467 DEC-2015
CON NO 020029010910 DEC-2015
CON NO 020029012564 DEC-2015
HIRING CH.OF VEH.
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
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
807805
265475
370460
929180
16150
14500
12830
33600
952530
143070
48285
1057090
149354
3298
24682
3796
155540
334220
125040
154620
346350
954110
26400
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
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
S1872
S01317
S2501
R1694
T1868
T1868
T1868
M2166
S2332
A2040
S2403
M2093
R2058
P00111
L1490
L1490
M2096
M2110
M2111
M2055
M2053
M2054
A2048
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015308003122
2015308003121
2015308003120
2015308003119
2015308003118
2015306001698
2015306001697
2015306001696
2015308003123
2015308003117
2015300001506
2015300001504
2015302000560
2015302000546
2015302000545
2015302000543
2015302000541
2015302000539
2015302000537
2015302000535
2015300001499
2015302000549
2015302000548
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
07-01-16
07-01-16
07-01-16
201530800069
201530800069
201530800069
201530800069
201530800069
201530600043
201530600043
201530600043
201530800070
201530800069
201530000142
201530000141
201530000141
201530200019
201530200019
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
11-01-16
11-01-16
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
EXE.ENGINEER MAHARASHTRA JEEV
EXE.ENGINEER MAHARASHTRA JEEV
EXE.ENGINEER MAHARASHTRA JEEV
MSEDCL CONS NO 000079017728
MSEDCL CONS NO 000019024610
VISHAL CONSTRUCTION
D K SINGH CONSTRUCTION
RAJ ASSOCIATES
TRISTAR ASSOCIATES
TRISTAR ASSOCIATES
TRISTAR ASSOCIATES
TRISTAR ASSOCIATES
TRISTAR ASSOCIATES
TRISTAR ASSOCIATES
TRISTAR ASSOCIATES
AMRUT ENTERPRISES
TULSI ENTERPRISES
TULSI ENTERPRISES
14970
209350
95770
56170
76330
2190
5549
5141
5838100
768970
1192130
5330293
199488
199999
198756
187225
196792
193431
192807
195876
781390
63544
148552
CON NO 020012018224 DEC-2015
ELE. BILL PAYMENT FOR THE MONTH OF DEC-2
ELE. BILL PAYMENT FOR THE MONTH OF DEC-2
CON NO 000020266902, 000020355921, 00009
CON NO. 029700177724, 029290177730, 0289
WATER BILLS PERIOD 01/06/15 TO 30/06/15
WATER BILLS PERIOD 01/11/15 TO 30/11/15
WATER BILLS PERIOD 01/06/15 TO 30/06/15
ELE. BILL PAYMENT FOR THE MONTH OF DEC-2
ELE. BILL PAYMENT FOR THE MONTH OF DEC-2
Deep screening by BCM between km 68.54 t
A) Secondry CTR in TGR II and TGR III Ca
Qutation for the work - Annual sectional
Annual section contract for all works an
Annual section contract for all works an
Annual section contract for all works an
Annual section contract for all works an
Annual section contract for all works an
Annual section contract for all works an
Annual section contract for all works an
COMPLETE CLEANLINESS OF PF No 14 TO 18 A
Annual sectional contract for all works
Annual sectional contract for all works
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
Bill Pending
Bill Pending
Bill Pending
Bill Pending
Bill Pending
Bill Pending
Bill Pending
Bill under Proces
Bill under Proces
Bill under Proces
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
14970
209350
95770
56170
76330
2190
5549
5141
5838100
768970
1168287
5223687
765762
61002
142610
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
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
fcy yafcr
fcy yafcr
fcy yafcr
fcy yafcr
fcy yafcr
fcy yafcr
fcy yafcr
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
M00010
M00010
M00010
M00010
M00010
P00111
P00111
P00111
M2088
M2094
V1752
D1056
R1259
T1380
T1380
T1380
T1380
T1380
T1380
T1380
A2124
T1450
T1450
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015302000547
2015302000536
2015302000538
2015302000540
2015302000542
2015310000366
2015312001097
2015312001096
2015312001095
2015312001094
2015312001093
2015312001091
2015312001089
2015312001088
2015302000554
2015302000553
2015302000552
2015302000551
2015302000550
2015300001501
2015300001500
2015300001498
2015310000367
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
201530200019
201531000014
201531200042
201531200042
201531200042
201531200042
201531200042
201531200042
201531200042
201531200041
201530200019
201530200019
201530200019
201530200019
201530200019
201530000141
201530000141
201530000141
201531000014
11-01-16
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
TULSI ENTERPRISES
TRISTAR ASSOCIATES
TRISTAR ASSOCIATES
TRISTAR ASSOCIATES
TRISTAR ASSOCIATES
A K ASSOCIATES
DEEPAK AND SONS
DEEPAK AND SONS
DEEPAK AND SONS
MAHARASHTRA RAJYA SAHAKARI DU
MAHARASHTRA RAJYA SAHAKARI DU
MAHARASHTRA RAJYA SAHAKARI DU
EXCEL SERVICES
FORTIS HOSPITALS LIMITED
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
198531
199999
190270
199999
194759
123976
27838
13128
40797
30340
6660
32190
24969
498050
126584
185199
132500
196458
196897
125197
1913514
300374
294725
Annual sectional contract for all works
Annual section contract for all works an
Annual section contract for all works an
Annual section contract for all works an
Annual section contract for all works an
REFUND OF SD
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
SUPPLY OF SKIMMED COW MILK, 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 sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Supply, storage, Transportaion and fllin
Miscellaneous track work in connection w
REFUND OF SD
Bill under Proces
Bill Pending
Bill Pending
Bill Pending
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
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
190589
123976
27281
13128
40797
30340
6660
32190
24469
498050
121520
177791
127200
188600
189021
120189
1875244
294367
294725
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
Izfdz;k/khu
fcy yafcr
fcy yafcr
fcy yafcr
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
T1450
T1380
T1380
T1380
T1380
A2099
M1682
M1682
M1682
M2102
M2102
M2102
E1597
F1488
A2099
A2099
A2099
A2099
A2099
A2099
D1057
P01210
S1363
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015306001693
2015306001692
2015308003110
2015308003109
2015308003108
2015308003107
2015308003105
2015308003104
2015313001190
2015313001189
2015313001188
2015313001187
2015313001186
2015313001185
2015313001184
2015313001183
2015313001182
2015310000365
2015313001178
2015310000368
2015308003106
2015313001181
2015313001180
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
201530600043
201530600043
201530800069
201530800069
201530800069
201530800069
201530800069
201530800069
201531300018
201531300018
201531300018
201531300018
201531300018
201531300018
201531300018
201531300018
201531300018
201531000014
201531300018
201531000014
201530800069
201531300018
201531300018
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
S.S.TRAVELS
S.S.TRAVELS
MSEDCL
BEST
BEST
BEST
BEST
BEST
MADHUNIL ENGINEERING SERVICES
REGAL SALES CORPORATION
MINAKSHI HYDRAULIC SYSTEM PVT
SHREE RUBBER WORKS
SHREE RUBBER WORKS
D BACHUBHAI AND BROS
SHIV GIR AUTO IMPLEX
SHIV GIR AUTO IMPLEX
SHIV GIR AUTO IMPLEX
KALPATARUS HOSP. AND FACILITY
STONE INDIA LTD
SHIVA ENTERPRISES
BEST
TRIMURTI TRADING CO
ELMEC COM. AGENCIES
60774
3493
254920
54190
100460
176040
1175660
1991960
55820
128813
48000
33075
18900
28977
43295
54224
42500
134334
21263
263630
30290
48825
219356
HIRING OF 06 NOS VEHICLE FOR INTER RLY S
HIRING OF VEHICLE FOR SAFETY INSPECTION
CON NO 700000859232 DEC-15
CON NO 909-609-313*8, 102-000-353*8 DEC
CON NO 844-426-002*5, 844-426-001*3 DEC-
CON NO 200-000-694*5 DEC-15
AUTHORITY CODE 5704 DEC-2015
AUTHORITY CODE 5703 DEC-2015
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
SET OF HEXAGONAL HEAD SEREWS WITH NUT FL
SET OF SHIM FOR JUSTING BRAKE HEAD POSIT
SANDER PROTECTION COVER AS PER DRG NO/BS
MP-3 GREASE GRADE 3 FOR PANTO SERVE MOTO
REFUND OF SD
PURGE VALVE RIGHT FOR VAPORID AIR DRYER
REFUND OF SD
CON NO 200-000-169*4 DEC-15
REPAIR RUBBER KIT DI PILOT VALVE ROTEX M
PRINTED CIRCUIT BOARD TYPE KUB 921A01 AS
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
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
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
59558
3493
254920
54190
100460
176040
1175660
1991960
55820
126237
47040
32413
17766
28397
42429
53140
42500
134334
19562
263630
30290
48825
219356
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
S2679
S2679
M00010
B00012
B00012
B00012
B00012
B00012
M00767
R1984
M2066
S2630
S2630
D01383
S2578
S2578
S2578
K1623
S2689
S2267
B00012
T1664
E1592
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015313001179
2015313001177
2015303000228
2015303000227
2015303000226
2015312001110
2015312001109
2015312001108
2015308003116
2015308003115
2015308003114
2015308003113
2015306001694
2015302000555
2015308003112
2015308003111
2015302000544
2015300001491
2015307002154
2015307002153
2015307002152
2015307002155
2015307002157
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
06-01-16
06-01-16
06-01-16
201531300018
201531300018
201530300004
201530300004
201530300004
201531200042
201531200042
201531200042
201530800069
201530800069
201530800069
201530800069
201530600043
201530200019
201530800069
201530800069
201530000141
201530700038
201530700038
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
06-01-16
06-01-16
06-01-16
06-01-16
06-01-16
STONE INDIA LTD
FAIVELEY TRANSPORT RAIL TECHN
PARAMOUNT WIRES AND CABLES
PARAMOUNT WIRES AND CABLES
PARAMOUNT WIRES AND CABLES
GOKUL AUTO WORKS
GOKUL AUTO WORKS
IMAGE SONOGRAPHY CENTRE
TORRENT POWER LTD CON NO 1301
TORRENT POWER LTD CON NO 1483
TORRENT POWER LTD CON NO 1333
MSEDCL CONS NO 000019001971
GOKUL AUTO WORKS
A K ASSOCIATES
MSEDCL
MSEDCL
TRISTAR ASSOCIATES
ASHOKA ENTERPRISES
KEPS PHARMA
KEPS PHARMA
KEPS PHARMA
KEPS PHARMA
S S PHARMA AGENCY
20081
160237
42217
1199
17754
4350
7425
75350
1843
21401
59034
328450
15200
147396
910
73770
195241
98901
6720
19497
14238
19497
8207
PURGE VALVE LEFT FOR VAPORID AIR DRYER (
SET OFREPAIR KIT FOR AIR DRYER FOR WAG-9
DIFF OF EXISE DUTY 12.36 CHANGE TO 12.5
DIFF OF EXISE DUTY 12.36 CHANGE TO 12.5
DIFF OF EXISE DUTY 12.36 CHANGE TO 12.5
REPAIRING OF BUS NO-MH-05-AZ-131 FOR THE
REPAIRING OF BUS NO-MH-05-AZ-130 FOR THE
PAYMENT OF BILLS FOR THE MONTH OF SEPTEM
ELE. BILL PAYMENT FOR THE MONTH OF DEC-1
ELE. BILL PAYMENT FOR THE MONTH OF DEC-1
ELE. BILL PAYMENT FOR THE MONTH OF DEC-1
ELE. BILL PAYMENT FOR THE MONTH OF DEC-2
REP & REPLACEMENT OF PARTS OF VEHICLE TA
Annual sectional contract for all works
Being the cancelled cheque no. 760975 Da
Being the cancelled cheque no. 760975 Da
Annual section contract for all works an
Outsourcing of Upkeep/Maintenance of IGP
SUPPLY ORDER NO.KYN/H/EP/M/15-16/101 D
SUPPLY ORDER NO.KYN/H/EP/M/15-16/128 D
SUPPLY ORDER NO.KYN/H/EP/M/15-16/112 D
SUPPLY ORDER NO.KYN/H/EP/M/15-16/134 D
SUPPLY ORDER NO.KYN/H/EP/M/15-16/126 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
Bill Pending
Bill under Proces
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
18876
157032
42217
1199
17754
4350
7425
75350
1843
21401
59034
328450
14896
141500
910
73770
96923
6586
19497
14238
19497
8207
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
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
Izfdz;k/khu
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
S2689
F1507
P1795
P1795
P1795
P00128
P00128
I1751
T1845
T1842
T1843
M2090
P00128
A2099
M00010
M00010
T1380
A2179
P00171
P00171
P00171
P00171
P00251
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015307002159
2015307002170
2015307002169
2015307002168
2015307002167
2015307002166
2015307002165
2015307002164
2015307002163
2015307002162
2015309000633
2015309000632
2015309000631
2015309000630
2015309000629
2015308003094
2015308003093
2015308003092
2015307002171
2015303000225
2015303000224
2015303000223
2015303000222
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
201530700038
201530700038
201530700038
201530700038
201530700038
201530700038
201530700038
201530700038
201530900013
201530900013
201530900013
201530900013
201530900013
201530800069
201530800069
201530800069
201530700038
201530300004
201530300004
201530300004
201530300004
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
07-01-16
07-01-16
07-01-16
06-01-16
06-01-16
06-01-16
06-01-16
06-01-16
DOSHI HOSPICARE
SPAN MEDICARE
SPAN ENTERPRISES
JAINAM PHARMA INDIA PVT LTD
APEX DIAGNOSTICS
MEHTA SURGICAL
MEHTA SURGICAL
ESSKAY SURGICALS
ESSKAY SURGICALS
ARIHANT MEDITECH
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
MSEDCL CONS NO 000189027730
MSEDCL CONS NO 000119011850
MSEDCL CONS NO 000019010422
NANDANA SURGICALS
SANCHAR COMMUNICATION SYSTEM
ASSAM CARBON PRODUCTS LTD
HORIZON TECHNOCRACY
BHOPAL ELECTRICAL INSULATION
4122
15687
46850
2888
7781
1699
16611
91885
26811
27300
22836
53882
10904
25525
41452
8266820
4003460
3936290
31080
3591040
287280
283500
90563
SUPPLY ORDER NO.KYN/H/DP/M/15-16/50 DT
SUPPLY ORDER NO.CMD/CR/SO/MED/305 DT.2
SUPPLY ORDER NO.CMD/CR/SO/MED/614/B DT
SUPPLY ORDER NO.CMD/CR/SO/SURG/152 DT.
SUPPLY ORDER NO.CMD/CR/SO/SURG/167 DT.
SUPPLY ORDER NO.CMD/CR/SO/SURG/281 DT.
SUPPLY ORDER NO.CMD/CR/SO/SURG/143 DT.
SUPPLY ORDER NO.CMD/CR/SO/SURG/255 DT.
SUPPLY ORDER NO.CMD/CR/SO/SURG/125 DT.
SUPPLY ORDER NO.CMD/CR/SO/SURG/157 DT.
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
ELE. BILL PAYMENT FOR THE MONTH OF DEC-1
ELE. BILL PAYMENT FOR THE MONTH OF DEC-1
ELE. BILL PAYMENT FOR THE MONTH OF DEC-1
SUPPLY ORDER NO.CMD/CR/SO/MED/514 DT.0
TRANSRECEIVER
CARBON BRUSH
PRESURE RELEASE VALVE
RELAY TYPE NVR
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
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
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
3957
15060
46850
2830
7003
1563
16611
91885
26811
26754
22379
52804
10685
25014
40622
8266820
4003460
3936290
30458
3591040
287280
283500
90563
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
D00343
S2386
P00289
J1601
P00041
P00196
P00196
E1675
E1675
A2141
P00240
P00240
P00240
P00240
P00240
M2082
M2085
M2081
N1778
S2380
A1613
H1759
B1621
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015303000221
2015303000220
2015303000219
2015300001494
2015300001485
2015300001488
2015306001679
2015306001677
2015306001676
2015306001669
2015307002161
2015307002160
2015306001678
2015300001496
2015300001487
2015311000502
2015310000361
2015301000187
2015300001493
2015300001492
2015300001497
2015300001490
2015300001489
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
201530300004
201530300004
201530300004
201530000140
201530000140
201530000139
201530600043
201530600043
201530600043
201530600043
201530700038
201530700038
201530600043
201530000140
201530000140
201531100007
201531000014
201530100019
201530000141
201530000141
201530000141
201530000141
201530000140
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
07-01-16
07-01-16
07-01-16
07-01-16
07-01-16
07-01-16
07-01-16
07-01-16
BOMBARDIER TRANSPORTATION IND
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
EXE.ENGINEER MIDC DIV.II THAN
SARPANCH GRAM PANCHAYAT NERA
SATYADEEP ENTERPRISES
CANDAUR PHARMACEUTICALS PVT L
CIDCO LTD
VITRAG CONSTRUCTION CO
EUREKA FORBES LIMITED
VENUS ELECTRICAL TRADING CO.
HUGHES AND HUGHES CHEM LTD
MEDHA SERVO DRIVES PVT LTD
MEDHA SERVO DRIVES PVT LTD
MEDHA SERVO DRIVES PVT LTD
AKSHITA ENTERPRISES
SEA BLUE ENGINEERS
SEA BLUE ENGINEERS
174461
67173
66153
364710
102870
3235300
176360
108115
880600
270000
7639
15540
64815
4730924
106230
78570
86830
197640
1014085
507043
34900
93410
98045
HARIZONTAL INSULATOR ASSEMBLY
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
WATER BILLS PERIOD 01/10/15 TO 30/11/15
WATER BILLS PERIOD 01/10/15 TO 30/11/15
WATER BILLS PERIOD 31/10/15 TO 30/11/15
NEW WATER CONNECTION AT WASIND RAILWAY C
SUPPLY ORDER NO.KYN/H/DP/M/15-16/57 DT
SUPPLY ORDER NO.KYN/H/EP/M/15-16/108 D
WATER BILLS PERIOD 01/10/15 TO 30/11/15
Raising and resurfacing of platforms at
Turkey contract for Mechanized cleaning
HEAT SHRINKABLE OUT DOOR TERMINATION KI
REFUND OF SD
RC agreement for AMC for Maintenance of
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
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
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
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
174461
60456
66153
350122
100313
2755860
176360
108115
880600
270000
7486
15229
64815
4541688
98105
78570
86830
190340
875242
437573
34102
91534
96084
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
B1792
D2132
M1669
E1649
G1714
M1184
C00025
C00025
P00113
P00264
S2355
C1875
C00025
V1785
E1695
V01387
H1576
M1951
M1951
M1951
A2096
S2772
S2772
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015300001486
2015300001484
2015300001495
2015310000364
2015310000363
2015310000362
2015313001176
2015313001175
2015313001174
2015313001173
2015313001172
2015313001171
2015311000500
2015311000499
2015311000498
2015311000497
2015309000638
2015309000637
2015309000636
2015309000635
2015309000634
2015311000496
2015311000508
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
201530000140
201530000140
201530000140
201531000014
201531000014
201531000014
201531300018
201531300018
201531300018
201531300018
201531300018
201531300018
201531100007
201531100007
201531100007
201531100007
201530900013
201530900013
201530900013
201530900013
201530900013
201531100007
201531100007
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
06-01-16
06-01-16
06-01-16
06-01-16
06-01-16
07-01-16
07-01-16
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
POWER EQUIPMENT CO.
V M ENTERPRISE
SHRI SATGURU ELECTRIC AND T
IMPULSE TECHNOCRATS
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
POPULAR FURNITURE
TRIMURTI ENTERPRISES
36500
18999
231360
30250
498530
43495
90956
98182
98496
2940
26775
99500
31059
60375
145530
36480
9118
12309
14992
9742
26458
51255
43995
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
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
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
EXECUTIVE REVOLVING CHAIR
A SET OF SELF TAPPING SHEET METAL SCREW
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
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
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
35770
18619
225733
30250
498530
43495
90956
98182
98496
2940
26775
91540
31059
59167
142619
36480
8935
12062
14692
9547
25928
51255
43995
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
M2150
G1738
R1810
S00798
V1657
M1872
R2060
C1855
G1628
R2059
D2131
T1849
P1656
V1595
S00694
I1777
P00240
P00240
P00240
P00240
P00240
P00804
T1786
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015311000507
2015311000506
2015311000505
2015311000504
2015311000503
2015311000501
2015307002158
2015307002156
2015306001666
2015300001475
2015307002132
2015307002134
2015307002136
2015307002140
2015308003069
2015308003068
2015308003067
2015308003066
2015313001170
2015313001169
2015313001168
2015311000494
2015307002150
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
05-01-16
05-01-16
05-01-16
05-01-16
05-01-16
05-01-16
201531100007
201531100007
201531100007
201531100007
201531100007
201531100007
201530700038
201530700038
201530700038
201530700038
201530700038
201530700038
201530800068
201530800068
201530800068
201530800068
201531300018
201531300018
201531300018
201531100007
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
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
05-01-16
05-01-16
05-01-16
05-01-16
TRIMURTI ENTERPRISES
HANS ENTERPRISES
HANS ENTERPRISES
PARK AND COMPANY
AGMATEL INDIA PVT LTD
PAT AND COMPANY
S S PHARMA AGENCY
KEPS PHARMA
KALYAN MUNICIPAL CORPORATION
JOHNSON LIFTS PVT.LTD.
PHARMA INDIA
MEHTA SURGICAL
SHREE PHARMA
ESSKAY SURGICALS
MSEDCL
MSEDCL
BEST
BEST
HARDIK INTERNATIONAL
HARDIK INTERNATIONAL
SAM RUTHI INDUSTRIES
JASMINE TRADING CO
KEPS PHARMA
19100
90400
84450
99441
32803
23950
10710
18780
3923466
4721985
6765
11542
17625
15000
83000
66030
38870
615780
13965
33075
98154
42900
7770
CEILING VENTILATION FAN
PLASTIC DRUM
HEAVY DUTY MOBILE GARBAGE
7 BRASS LEVERS AND KEYS SURFACE
MULTIMEDIA PROJECTOR WITH WIRELESS CONNE
PHOTOCONDUCTOR AND DRUM KIT
SUPPLY ORDER NO.KYN/H/EP/M/15-16/125 D
SUPPLY ORDER NO.KYN/H/EP/M/15-16/131 D
WATER BILLS PERIOD 01/08/15 TO 31/10/15
Provision of escalator and power supply
SUPPLY ORDER NO.CMD/CR/SO/MED/533 DT.1
SUPPLY ORDER NO.KYN/H/EP/FA/15-16/32 D
SUPPLY ORDER NO.KYN/H/EP/FA/15-16/27 D
SUPPLY ORDER NO.KYN/H/EP/S/15-16/24 DT
ELE. BILL PAYMENT FOR THE MONTH OF DEC-1
ELE. BILL PAYMENT FOR THE MONTH OF DEC-1
BILL PAYMENT FOR THE MONTH OF DEC-15
CON NO 102-002-583*2, 202-058-000*5 DEC
20 NF PLUS MINUS 5% 440 VOLT AC 50 HZ
AUX CONTRACT BLOCK OF TYPE LAND -22 WITH
SET OF BALANCING ARRANGEMENT & ITS COVER
STICHED WINDOW CURTAIN WITH PROVIDING EY
SUPPLY ORDER NO.KYN/H/EP/M/15-16/119 D
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill Pending
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
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
19100
90400
84450
99441
32803
23950
10496
18780
6630
11311
17625
15000
83000
66030
38870
615780
13686
16299
96191
42900
7770
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
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
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
T1786
H1654
H1654
P00418
A2153
P1595
P00251
P00171
K00585
J1644
P1896
P00196
S2439
E1675
M00010
M00010
B00012
B00012
H1782
H1782
S2346
J1133
P00171
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015307002137
2015300001473
2015301000186
2015300001483
2015300001482
2015300001480
2015300001479
2015300001478
2015300001470
2015311000495
2015300001471
2015307002143
2015300001467
2015300001465
2015307002138
2015300001468
2015300001476
2015300001464
2015306001668
2015306001667
2015306001665
2015308003071
2015308003070
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
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
05-01-16
05-01-16
05-01-16
05-01-16
05-01-16
201530700038
201530000138
201530100019
201530000139
201530000139
201530000139
201530000139
201530000139
201530000138
201531100007
201530000138
201530700038
201530000138
201530000138
201530700038
201530000138
201530000138
201530000138
201530600043
201530600043
201530600043
201530800068
201530800068
05-01-16
05-01-16
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
05-01-16
05-01-16
05-01-16
05-01-16
05-01-16
06-01-16
06-01-16
06-01-16
05-01-16
05-01-16
SHREE PHARMA
KRISHNA CONSTRUCTION CO.
D. T. RATHI
POOJA CONSTRUCTION
S.K.INFRA DEVELOPERS
UMESH PRASAD
RADHAKRISHAN CONSTRUCTION CO
MEGHA ENTERPRISES
KRISHNA CONSTRUCTION CO.
EXCEL ENTERPRISES
KRISHNA CONSTRUCTION CO.
KEPS PHARMA
KRISHNA CONSTRUCTION CO.
PALAK CONSTRUCTION PVT.LTD.
APPASAMY ASSOCIATES
KRISHNA CONSTRUCTION CO.
RAJENDRA TRADERS
SHREE SOMNATH TRANSPORT SERVI
KALYAN MUNICIPAL CORPORATION
KALYAN MUNICIPAL CORPORATION
SARPANCH GRAM PANCHAYAT NERA
THE BOARD OF TRUSTEES OF PORT
MSEDCL
15220
72908
286065
65680
7406099
6011787
7880727
2317006
68716
52650
86238
17872
70525
416769
11200
73840
238327
935584
2823828
2948787
76506
12759
5150
SUPPLY ORDER NO.KYN/H/EP/FA/15-16/29 D
Annual sectional contract for all works
KYN - Desilting of drains culverts inclu
Hiring of vehicle non AC for official us
Raising & resurfacing of platform at Byc
a) Kurla - Vidhyavihar - major repars to
a) Parel : Construction of ladies and g
Raising and resurfacing of platforms at
Annual sectional contract for all works
32 INCH LED TV
Annual sectional contract for all works
SUPPLY ORDER NO.KYN/H/EP/M/15-16/102 D
Annual sectional contract for all works
Repairs to pit lin e no 7 and 8 at washi
SUPPLY ORDER NO.KYN/H/EP/S/15-16/07 DT
Annual sectional contract for all works
AMC for newly constructed staff quarters
PT/I (A) Shifting of hoist machine from
WATER BILLS PERIOD 01/06/15 TO 30/06/15
WATER BILLS PERIOD 01/07/15 TO 31/7/15
WATER BILLS PERIOD 01/06/15 TO 30/09/15
CON NO ND-0136, ND-0151 OCT/2015-16
CON NO 031480000725, 031330210519 DEC-15
CHQ GENERATED
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CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
15220
62701
280344
64366
7082449
5414215
6808399
2224326
59096
52650
74164
17872
60651
408334
10976
63502
204960
916772
2823828
2948787
76506
12759
5150
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
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
K1413
D1074
P01210
S2414
U1385
R1256
M1608
K1413
E1647
K1413
P00171
K1413
P1798
A01313
K1413
R1810
S1337
K00585
K00585
S00611
F00364
M00010
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015300001477
2015300001472
2015300001474
2015300001469
2015300001481
2015307002149
2015307002148
2015307002147
2015307002146
2015307002145
2015307002144
2015307002142
2015307002141
2015307002151
2015307002139
2015307002135
2015307002133
2015300001466
2015302000534
2015309000617
2015308003049
2015312001078
2015306001650
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
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
05-01-16
04-01-16
04-01-16
04-01-16
04-01-16
201530000140
201530000138
201530000138
201530000138
201530000140
201530700038
201530700038
201530700038
201530700038
201530700038
201530700038
201530700038
201530700038
201530700038
201530700038
201530700038
201530700038
201530000138
201530800068
201531200041
201530600042
06-01-16
05-01-16
05-01-16
05-01-16
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
05-01-16
05-01-16
05-01-16
05-01-16
04-01-16
04-01-16
04-01-16
CALL 2 SOLVE
KRISHNA CONSTRUCTION CO.
KRISHNA CONSTRUCTION CO.
KRISHNA CONSTRUCTION CO.
MEGHA ENTERPRISES
KEPS PHARMA
KEPS PHARMA
KEPS PHARMA
KEPS PHARMA
KEPS PHARMA
KEPS PHARMA
KEPS PHARMA
FLORA MARKETING AND SERVIC
KEPS PHARMA
APPASAMY ASSOCIATES
MEHTA SURGICAL
MEHTA SURGICAL
ASMA ELECTRO CORPORATION
KRISHNA CONSTRUCTION CO.
MERCANTILE ADVERTISING
RELIANCE CON NO 200000043
SARASWATI ENGINEERING WORKS
DIRECTOR G.P.O. MUMBAI
84000
72908
87817
71955
1147710
12060
8688
16248
19499
18780
5040
11726
15750
15211
11200
1102
5400
177389
141423
7439
390007
9170
5000
Round the clock manning of CMS ( Crew Ma
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
a) CSTM - Repairs to drain covers on off
SUPPLY ORDER NO.KYN/H/EP/M/15-16/111 D
SUPPLY ORDER NO.KYN/H/EP/M/15-16/113 D
SUPPLY ORDER NO.KYN/H/EP/M/15-16/99 DT
SUPPLY ORDER NO.KYN/H/EP/M/15-16/97 DT
SUPPLY ORDER NO.KYN/H/EP/M/15-16/104 D
SUPPLY ORDER NO.KYN/H/EP/M/15-16/100 D
SUPPLY ORDER NO.KYN/H/EP/M/15-16/96 DT
SUPPLY ORDER NO.KYN/H/EP/S/15-16/23 DT
SUPPLY ORDER NO.KYN/H/EP/M/15-16/120 D
SUPPLY ORDER NO.KYN/H/EP/S/15-16/08 DT
SUPPLY ORDER NO.KYN/H/EP/FA/15-16/33 D
SUPPLY ORDER NO.KYN/H/EP/FA/15-16/31 D
Repairs and maintenance of outdoor signa
Annual sectional contract for all works
G.460/4/659/255/DN DT 10/11/2015
ELE. BILL PAYMENT FOR THE MONTH OF NOV-1
REPAIR OF 10/03 TON CRANE OF DIESEL LOCO
P.O. POSTAL STEMP FOR DRM (W) CSTM MON
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CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill Pending
Bill Pending
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
65520
62701
75523
61881
1099661
12060
8688
16248
19347
18780
5040
11726
15750
15211
10976
1080
5292
170193
390007
9170
5000
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
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
fcy yafcr
psd rS;kj
psd rS;kj
psd rS;kj
C1836
K1413
K1413
K1413
M1608
P00171
P00171
P00171
P00171
P00171
P00171
P00171
P00118
P00171
A01313
P00196
P00196
A1804
K1413
P00198
R2028
S01181
P00080
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015306001664
2015306001662
2015306001660
2015306001659
2015306001658
2015306001657
2015306001654
2015300001461
2015300001456
2015312001079
2015300001462
2015300001457
2015300001458
2015308003054
2015308003052
2015308003051
2015308003050
2015308003048
2015300001449
2015306001663
2015306001661
2015306001655
2015308003058
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
201530600042
201530600042
201530600042
201530600042
201530600042
201530600042
201530600042
201530000137
201530000137
201531200041
201530000137
201530000137
201530000137
201530800068
201530800068
201530800068
201530800068
201530800068
201530600042
201530600042
201530600042
201530800068
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
05-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
INSPECTOR OF LEGAL METROLOGY
INSPECTOR OF LEGAL METROLOGY
INSPECTOR OF LEGAL METROLOGY
INSPECTOR OF LEGAL METROLOGY
INSPECTOR OF LEGAL METROLOGY
INSPECTOR OF METROLOGY GHATKO
INSPECTOR OF LEGAL METROLOGY
D K ENTERPRISES
BVG INDIA LTD.
DY.RTO.KALYAN
SHRINATH CONSTRUCTION
SILVER SHINE LAUNDRY
S.K.INFRA DEVELOPERS
BEST
MSEDCL
MSEDCL
RELIANCE CON NO 151173306
RELIANCE CON NO 200002043
N K SINGH
INSPECTOR OF LEGEL METROLOGY
INSPECTOR OF LEGAL AND METR
INSPECTOR OF LEGAL METROLOGY
SR DEE COG CSTM
7530
2250
900
900
450
4650
3150
1594468
1542215
40534
3345708
657240
3299094
368660
141260
112570
350
33150
1315283
1950
4200
19770
500
STAMPING FEES TO LEGAL METROLOGY DEPORTM
STAMPING FEES TO LEGAL METROLOGY DEPORTM
STAMPING FEES TO LEGAL METROLOGY DEPORTM
STAMPING FEES TO LEGAL METROLOGY DEPORTM
STAMPING FEES TO LEGAL METROLOGY DEPORTM
STAMPING FEES TO LEGAL METROLOGY DEPORTM
STAMPING FEES TO LEGAL METROLOGY DEPORTM
Miscellanies of P.Way works to attend de
Work of maintenance and upkeep of coache
PAYMENT OF ROAD TAX RTO/KYN BUS NO-MH-05
Provision of Automatic Block signaling b
Work of comprehensive linen management f
Raising and resurfacing of suburban plat
ELE BILL PAYMENT FOR THE MONTH OF DEC-15
ELE BILL PAYMENT FOR THE MONTH OF DEC-15
ELE BILL PAYMENT FOR THE MONTH OF DEC-15
ELE. BILL PAYMENT FOR THE MONTH OF DEC-1
ELE. BILL PAYMENT FOR THE MONTH OF NOV-1
( A) WB Shed - probvision of brick wall
STAMPING FEES TO LEGAL METROLOGY DEPORTM
STAMPING FEES TO LEGAL METROLOGY DEPORTM
STAMPING FEES TO LEGAL METROLOGY DEPORTM
Cash award of Rs. 500 to Shri Vinod Moha
CHQ GENERATED
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CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill Returned
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
7530
2250
900
900
450
4650
3150
1537075
1420968
40534
2877009
628594
3167130
368660
141260
112570
350
33150
1127807
1950
4200
19770
500
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
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
I00792
I01110
I01102
I01263
I01105
I1600
I00791
D1055
B1735
D00596
S2454
S2692
S2414
B00012
M00010
M00010
R2030
R2027
N1701
I01111
I00796
I01103
S2341
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015300001459
2015306001647
2015309000628
2015309000626
2015308003053
2015300001455
2015309000624
2015300001451
2015309000620
2015309000616
2015306001656
2015306001649
2015309000627
2015309000625
2015309000623
2015309000622
2015309000621
2015309000619
2015309000618
2015309000615
2015302000533
2015300001460
2015300001454
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
201530000137
201530600042
201530900013
201530900013
201530800068
201530000138
201530900013
201530000138
201530900013
201530900013
201530600042
201530600042
201530900013
201530900013
201530900013
201530900013
201530900013
201530900013
201530900013
201530900013
201530200018
201530000139
201530000138
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
05-01-16
04-01-16
H H. ENGINEERS
AARUSH TRAVELS
CONCEPT COMMUNICATION LIMITE
CONCEPT COMMUNICATION LIMITE
MSEDCL
MAHESH SHRICHAND ROOPCHANDAN
CONCEPT COMMUNICATION LIMITE
MAHESH SHRICHAND ROOPCHANDAN
INTER PUBLICITY PVT.LTD.
MERCANTILE ADVERTISING
INSPECTOR OF LEGAL METOLOGY D
SR DFM
CONCEPT COMMUNICATION LIMITE
CONCEPT COMMUNICATION LIMITE
INTER PUBLICITY PVT.LTD.
INTER PUBLICITY PVT.LTD.
INTER PUBLICITY PVT.LTD.
INTER PUBLICITY PVT.LTD.
MERCANTILE ADVERTISING
MERCANTILE ADVERTISING
MAHESH SHRICHAND ROOPCHANDAN
M S MISTRY AND CO
MAHESH SHRICHAND ROOPCHANDAN
4481203
30000
25209
26847
19690
73494
66867
77554
21881
60355
3000
1500
13564
11167
31833
15355
20061
20347
37006
30860
132975
1948160
90173
Karjat Lonavala Strengthening of Br No 1
HIRING CHARGESES OF SR.DFM`S OFFICE VECH
G.460/4/629/247/DN DT 03/11/2015
G/460/4/643/252/DN DT 06/11/2015
ELE BILL PAYMENT FOR THE MONTH OF DEC-15
Annual sectional contract for all works
G 460/4/508/200/DN DT 24/09/2015
Annual sectional contract for all works
G 460/4/534/215/DN DT 06/10/2015
G.460/4/667/256/DN DT 17/11/2015
STAMPING FEES TO LEGAL METROLOGY DEPORTM
P.O. FOR POSTAL STEMP TO SR. DFM OFFICE
G.460/4/635/248/DN DT 03/11/2015
G.460/4/628/246/DN DT 03/11/2015
G 460/4/540/216/DN DT 08/10/2015
G 460/4/556/218/DN DT 09/10/2015
G 460/4/555/217/DN DT 09/10/2015
G 460/4/533/214/DN DT 06/10/2015
G 460/4/658/254/DN DT 10/11/2015
G.460/4/532/213/DN DT 01/10/2015
Annual sectional contract for all works
Parel - Major improvement to Parel colon
Annual sectional contract for all works
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
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
3809044
26400
24704
26310
19690
63205
65529
66697
21443
59147
3000
1500
13292
10943
31196
15047
19659
19940
36265
30242
114357
1864021
76648
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
H1414
A2048
C1843
C1843
M00010
M2091
C1843
M2091
P00147
P00198
I01261
S1635
C1843
C1843
P00147
P00147
P00147
P00147
P00198
P00198
M2091
M1169
M2091
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015300001453
2015300001452
2015300001450
2015310000356
2015310000360
2015310000359
2015310000358
2015310000357
2015308003057
2015308003056
2015308003055
2015301000184
2015300001463
2015306001645
2015306001646
2015308003047
2015306001648
2015301000185
2015309000614
2015313001139
2015313001141
2015313001144
2015313001147
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
201530000138
201530000138
201530000137
201531000014
201531000014
201531000014
201531000014
201531000014
201530800068
201530800068
201530800068
201530100019
201530000138
201530600042
201530600042
201530800068
201530600042
201530100019
201530900013
201531300018
201531300018
201531300018
201531300018
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
04-01-16
05-01-16
04-01-16
04-01-16
04-01-16
04-01-16
08-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
MAHESH SHRICHAND ROOPCHANDAN
MAHESH SHRICHAND ROOPCHANDAN
MAHESH SHRICHAND ROOPCHANDAN
D K SINGH CONSTRUCTION
SONAL ENTERPRISES PVT. LTD.
SONAL ENTERPRISES PVT. LTD.
EXCEL ENTERPRISES
KALPATARUS HOSP. AND FACILITY
SWIFT SERVICE
SHREE GANESH AUTO WORKS
DYNAMIC TECHNOLOGIES
VIKAS YADAV
DEVIDAS M RAMAWAT
AE TELELINK SYSTEMS LTD.
BUSINESS MACHINES
RELIANCE CON NO 200000079
M K ENTERPRISES
JAIRAM WATER SUPPLY
MTNL MUMBAI
DIWAN SONS
DIWAN SONS
DIWAN SONS
DIWAN SONS
29151
109612
111122
371000
24080
39910
60941
57499
2574
5455
10488
113458
1253699
48000
52562
86480
48472
1894944
1024
141600
148720
139840
133200
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
REFUND OF SD
REFUND OF SD
REFUND OF SD
REFUND OF SD
REFUND OF SD
Hiring of one AC vehicle for ADRM Mumba
Repairs of vehicle no. MH-01 AN-5060 OF
1st Quarter AMC of 14 Nos of Computer an
Interchanging of rails at different loca
Repairing and Maintenance of lighting ar
2ND HALF YEARLY AMC BILLS PERIOD 17/05/1
4TH. QRT.& FINAL AMC BILLS PERIOD 09/09/
ELE. BILL PAYMENT FOR THE MONTH OF NOV-
REPAIRING & SERVICING DIESEL COMPRESSOR
Supply of potable drinking water through
TELEPHONE BILL PE - 01/09/2015 TO 30/11/
DECORATIVE LED FITTING 8 WATT WHITE COLO
DISPLAY BOARD
LED FLOOD LIGHT LUMINARIES LED
INDUSTRIAL CARDLESS SABRE RECIPROCATING
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
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CHQ GENERATED
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CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill under Proces
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
25070
94267
95295
371000
24080
39910
60941
57499
2574
5455
6078
111089
1181344
47040
43366
86480
42655
1607637
1024
141600
148720
137043
133200
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
M2091
M2091
M2091
D1056
S00798
S00798
E1647
K1623
S00783
S00117
D1989
V1406
D1071
A1934
B01379
R2029
M2010
J1552
M1789
D1577
D1577
D1577
D1577
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015313001149
2015313001167
2015313001166
2015313001165
2015313001164
2015313001163
2015313001162
2015313001161
2015313001160
2015313001159
2015313001158
2015313001143
2015300001442
2015313001157
2015313001156
2015313001155
2015313001154
2015313001153
2015313001152
2015313001151
2015313001150
2015300001448
2015300001445
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
201531300018
201531300018
201531300018
201531300018
201531300018
201531300018
201531300018
201531300018
201531300018
201531300018
201531300018
201531300018
201530000139
201531300018
201531300018
201531300018
201531300018
201531300018
201531300018
201531300018
201531300018
201530000136
201530000137
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
06-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
04-01-16
ALFA ENGINEERS
EMKAY ENTERPRISES
ESCORTS LIMITED
RAJ HANDASAT
ALFA ENGINEERS
ALFA ENGINEERS
ALFA ENGINEERS
ALFA ENGINEERS
ALFA ENGINEERS
ALFA ENGINEERS
ALFA ENGINEERS
DIWAN SONS
RAYS ELECTRONICS
ALFA ENGINEERS
ALFA ENGINEERS
ALFA ENGINEERS
ALFA ENGINEERS
ALFA ENGINEERS
ALFA ENGINEERS
ALFA ENGINEERS
ALFA ENGINEERS
N K SINGH
MAHESH SHRICHAND ROOPCHANDAN
148750
49350
99164
149354
148500
149765
143928
141904
144850
134360
95820
119960
377393
148900
143550
134550
149750
135730
136200
146850
143700
1315283
68804
MERCURY LED FITTING
RUBBER GASKET FOR EP UNIT COVER
HAND OPERATED ISOLATED VALVE
SLIP RING MOTOR BOX
MILD STEEL FABRICATED TURN TABLE TRAY
M PHASE TRANSFORMER 500 VA
LED FLOOD LIGHT LUMINARE LED 60 W HIGH
SPECIALLY DESIGN LED FLOOD LIGHT LUMINAR
LED FLOOD LIGHT LUMINARIES LED 30 W HIGH
THREE WAY 41 PC, SCREW DRIVER BIT & SOCK
INDUSTRIAL SINGLE CORE CABLE
SPECIALLY DESIGN LED FLOOD LIGHT LUMINAR
Repair recoditioning of forced air venti
ELEGANT ROUND DECORATIVE LED FITTING
HAND RIVERTER FOR MULTIPURPOSE BLOCKER
POWER GRIP HAND RIVERTER
RECTANGULAR LED DECORATIVE FITTING 15 WA
SLEEK LED FITTING DECORATIVE
LED TYPE DECORATIVE FITTING
PVC PIPE CUTTER 1 5/8
SQUARE LED DECORATIVE FITTING 12 WATT
( A) WB Shed - probvision of brick wall
Annual sectional contract for all works
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
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
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
148750
49350
99164
149354
148500
149765
141049
139066
141953
134360
95820
117561
324558
148900
143550
134550
149750
135730
136200
146850
143700
1127807
59172
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
A1629
E1700
E1588
R2058
A1629
A1629
A1629
A1629
A1629
A1629
A1629
D1577
R1685
A1629
A1629
A1629
A1629
A1629
A1629
A1629
A1629
N1701
M2091
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015310000355
2015313001136
2015300001447
2015313001145
2015313001137
2015300001446
2015300001444
2015300001443
2015310000354
2015310000353
2015310000352
2015310000351
2015310000350
2015313001148
2015313001146
2015313001142
2015313001140
2015313001138
2015300001441
2015313001135
2015303000218
2015300001432
2015300001435
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
31-12-15
31-12-15
31-12-15
201531000014
201531300018
201530000137
201531300018
201531300018
201530000137
201530000137
201530000137
201531000014
201531000014
201531000014
201531000014
201531000014
201531300018
201531300018
201531300018
201531300018
201531300018
201530000136
201531300018
201530300004
201530000137
201530000137
01-01-16
01-01-16
04-01-16
01-01-16
01-01-16
04-01-16
04-01-16
04-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
01-01-16
04-01-16
01-01-16
31-12-15
04-01-16
04-01-16
KUSHAL ENGG CO
DIWAN SONS
MAHESH SHRICHAND ROOPCHANDAN
DIWAN SONS
DIWAN SONS
MAHESH SHRICHAND ROOPCHANDAN
MAHESH SHRICHAND ROOPCHANDAN
MAHESH SHRICHAND ROOPCHANDAN
KUNAL CORPORATION
KAVITA ENGINEERING AND ELECT
R T ENTERPRISES
DHARA RAIL PROJECTS PVT LTD
HBL POWER SYSTEMS LIMITED
ALFA ENGINEERS
DIWAN SONS
DIWAN SONS
DIWAN SONS
DIWAN SONS
BHARAT RAIL AUTOMATIONS PVT L
DIWAN SONS
FAST TECH ENGINEERS PVT LTD
S.K.INFRA DEVELOPERS
EFFTRONICS SYSTEMS PVT LTD
255210
148418
96649
134916
129388
41448
55692
18469
920
2075
103000
31860
162350
141678
120402
145440
142080
149800
5101024
147600
1338209
1800000
1221719
REFUND OF SD
FLARING TOOL FOR COPPER TUBE EXPANSION
Annual sectional contract for all works
SPECIALLY DESIGN LED FLOOD LIGHT LIMANAR
SET OF 1/4 INCH AIR DUSTER GUN
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
REFUND OF SD
REFUND OF SD
REFUND OF SD
REFUND OF SD
REFUND OF SD
SET OF CUTTING BLADE
SET OF ITEMS CONSUMABLES OF SPL Q
WAVES EXTENDED ROUND LED FITTING
LOTUS DECORATIVE LED FITTING
DISPLAY BOARD WITH 3/4 INCH GOLDEN BORDE
Provision of indoor equipments, Power su
SET OF ENERGY EFFICIENT BALL BEARING
WIRE ROPE SIDE CONNECTION
Miscellaneous works pertaining to Parel
Work of Annual maintenance contract for
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
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
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
255210
148418
83118
132218
129388
35645
47895
15884
920
2075
103000
31860
162350
141678
120402
145440
142080
149800
4896884
147600
1338209
1727900
1026144
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
K1160
D1577
M2091
D1577
D1577
M2091
M2091
M2091
K01189
K1645
R1252
D1969
H1737
A1629
D1577
D1577
D1577
D1577
B1830
D1577
F1502
S2414
E1079
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015300001437
2015300001431
2015309000613
2015308003032
2015308003031
2015308003030
2015308003029
2015308003027
2015306001632
2015306001631
2015306001629
2015306001630
2015306001627
2015303000217
2015308003028
2015302000532
2015302000531
2015300001438
2015306001620
2015302000530
2015302000529
2015302000528
2015300001440
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
201530000136
201530000136
201530900013
201530800067
201530800067
201530800067
201530800067
201530800067
201530600042
201530600042
201530600042
201530600042
201530600041
201530300004
201530800067
201530200019
201530200019
201530000136
201530600041
201530200019
201530200019
201530200019
201530000138
04-01-16
04-01-16
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
05-01-16
05-01-16
01-01-16
31-12-15
05-01-16
05-01-16
05-01-16
05-01-16
MARUTI TRANSPORT
PRASHANT ENTERPRISES
MTNL MUMBAI
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
EXE.ENGINEER MIDC DIV.II THAN
EXE.ENGINEER MIDC DIV.II THAN
SARPANCH GRAM PANCHAYAT NERA
SARPANCH GRAM PANCHAYAT NERA
SARPANCH GRAM PANCHAYAT NERA
OMSAI UDYOG INDIA P LTD
MSEDCL
TRISTAR ASSOCIATES
TRISTAR ASSOCIATES
SHREE CHANDRAMA WATER SUPPLY
VASHI RAILWAY STATION COMMERC
TRISTAR ASSOCIATES
TRISTAR ASSOCIATES
TRISTAR ASSOCIATES
BITS AND BYTES NETWORKING SOL
278460
4861680
2243
2610
240
4220
12200
74680
252214
330615
30381
595279
1147
415241
55210
87222
198788
893202
42080
199443
182909
197097
84462
Hiring of 2 Nos Vehicles (Motor Lorry/Tr
Replacement of corroded steel structure
TELEPHONE BILL PE - 25/08/2015 TO 30/09/
CON NO 320290349235 DEC-15
CON NO 320250000965 DEC-15
CON NO 028510841923, 028510523352 DEC-15
CON NO 000360067220 DEC-15
ELE. BILL PAYMENT FOR THE MONTH OF DEC-1
WATER BILLS PERIOD 30/09/15 TO 31/10/15
WATER BILLS PERIOD 31/10/15 TO 30/11/15
WATER BILLS PERIOD 01/06/15 TO 30/09/15
WATER BILLS PERIOD 01/06/15 TO 30/09/15
WATER BILLS PERIOD 01/06/15 TO 30/09/15
JOINTLESS GROOVED CONTACT WIRE
CON NO 036065033717 DEC-15
Annual section contract for all works an
Annual section contract for all works an
CSTM- Supply of water for mechanized lau
WATER BILLS PERIOD 01/10/15 TO 30/11/1
Annual section contract for all works an
Annual section contract for all works an
Annual section contract for all works an
Outsourcing of transportaton of emergenc
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
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
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
272891
4181044
2243
2610
240
4220
12200
74680
252214
330615
30381
595279
1147
415241
55210
83734
189302
840633
42080
190039
174841
188573
82673
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
M2059
P01469
M1789
M00010
M00010
M00010
M00010
M00010
P00113
P00113
S00611
S00611
S00611
O1692
M00010
T1380
T1380
S2506
V1737
T1380
T1380
T1380
B1772
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015300001439
2015300001436
2015300001433
2015300001434
2015306001623
2015306001624
2015306001625
2015306001628
2015306001626
2015306001622
2015306001621
2015300001421
2015301000182
2015300001423
2015300001422
2015312001064
2015308002991
2015312001063
2015312001062
2015312001061
2015307002121
2015307002120
2015307002119
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
201530000136
201530000135
201530000135
201530000135
201530600041
201530600041
201530600041
201530600042
201530600041
201530600041
201530600041
201530000135
201530100019
201530000135
201530000135
201531200041
201530800067
201531200041
201531200041
201531200041
201530700037
201530700037
201530700037
01-01-16
01-01-16
01-01-16
01-01-16
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
SPEEDCRAFTS LTD
KAPIL TRADERS
SHRI RAM MAJOOR KAMGAR SAHAKA
M/S A-1 LAUNDRY SERVICES,
EXE.ENGINEER MAHARASHTRA JEEV
EXE.ENGINEER MAHARASHTRA JEEV
EXE.ENGINEER MAHARASHTRA JEEV
SARPANCH GRAM PANCHAYAT NERA
EXE.ENGINEER MAHARASHTRA JEEV
EXE.ENGINEER MAHARASHTRA JEEV
EXE.ENGINEER MAHARASHTRA JEEV
SHREE RAM ENTERPRISES
G AND G CONSTRUCTION
CHIPS AND BYTES SOLUTIONS IND
HITACHI HI REL POWER ELECTRO
CMS KYN
MSEDCL
DHANANJAYA ENTERPRISES
DHANANJAYA ENTERPRISES
MAXE INFOTECH
SHREE PHARMA
SHREE PHARMA
SHREE PHARMA
5752505
2284800
1255012
657938
18528
4895
5077
249034
20273
1841
1305348
277333
1806183
251584
2065272
40000
903320
24600
9750
47700
3393
9094
19774
Testing of rails as per Indian Railway S
Water proofing of AWS Track equipment fo
a) Construction of CCTV room at Dadar LT
WORK OF COLLECTION OF SOILED LINEN FROM
WATER BILLS PERIOD 01/07/15 TO 31/10/15
WATER BILLS PERIOD 01/07/15 TO 31/10/15
WATER BILLS PERIOD 01/07/15 TO 31/10/15
WATER BILLS PERIOD 01/06/15 TO 30/09/15
WATER BILLS PERIOD 01/07/15 TO 31/10/15
WATER BILLS PERIOD 01/06/15 TO 31/08/15
WATER BILLS PERIOD 31/07/15 TO 31/08/15
outsourcing of 9 (nine) cooks ( skilled)
Hiring of JCB & Motor lorry for demoliti
a) Elecrificartion of proposed disabled
AMC for 25 KVA inverters of M/s Hitachi
PROCUREMENT OF GROCERY ITEMS THROUGH OPC
CON NO. 020131250399 MAY-2014 TO OCT-20
REPAIRS OF SCB-3179 & SCB-3181 OF TKW SS
REPAIRS OF BATTERY CHARGER OF KAD SSP OF
2ND HALF YEARLY AMC BILLS PERIOD 27/05/1
SUPPLY ORDER NO.KYN/H/DP/M/15-16/39 DT.
SUPPLY ORDER NO.KYN/H/DP/M/15-16/43 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/84 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
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
5032491
2193308
1089821
657938
18528
4895
5077
249034
20273
1841
1305348
243226
1733935
211677
1801740
40000
903320
24108
9750
44838
3393
9094
19774
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
S2633
K1568
S1607
M2041
P00111
P00111
P00111
S00611
P00111
P00111
P00111
S2799
G01504
C1828
H1636
C1700
M00010
D1649
D1649
M1881
S2439
S2439
S2439
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015307002118
2015307002117
2015313001129
2015308003024
2015308003019
2015308003007
2015308003002
2015307002127
2015306001618
2015313001116
2015313001115
2015308003008
2015307002128
2015308002994
2015312001060
2015313001119
2015313001108
2015300001427
2015300001425
2015301000183
2015308003021
2015308003020
2015308003018
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
201530700037
201530700037
201531300017
201530800067
201530800067
201530800067
201530800067
201530700037
201530600041
201531300017
201531300017
201530800067
201530700037
201530800067
201531200041
201531300017
201531300017
201530000139
201530000137
201530100019
201530800067
201530800067
201530800067
30-12-15
30-12-15
31-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
06-01-16
04-01-16
01-01-16
30-12-15
30-12-15
30-12-15
SHREE PHARMA
SHREE PHARMA
KAY SONS ELECTRICALS PVT LTD
RELIANCE CON NO 150250097
RELIANCE CON NO 102729358
RELIANCE CON NO 151492911
RELIANCE CON NO 102164180
KEPS PHARMA
GOKUL AUTO WORKS
RAJESH HARDWARE PRODUCTS
TRINITY HOUSE INDIA PVT LTD
RELIANCE CON NO 102164443
KEPS PHARMA
RELIANCE CON NO 102064843
SHRIJI ENTERPRISES
UNITED FILTERS
SONAL TRADERS
D. T. RATHI
BHAVANI ELECTRICAL AND MECH
DEEPSHIKHA
RELIANCE CON NO 102746443
RELIANCE CON NO 102746224
RELIANCE CON NO 102731184
19774
2960
31497
330
12370
1890
1050
19977
25500
8988
15465
1440
19656
660
24540
73675
10504
64566
117344
119938
1310
830
1220
SUPPLY ORDER NO.KYN/H/EP/M/15-16/90 DT.
SUPPLY ORDER NO.KYN/H/DP/M/15-16/38 DT.
NAME PLATE ASSEMBLY MUTIPLE UNIT
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
SUPPLY ORDER NO.KYN/H/EP/M/15-16/92 DT.
REP.& REPL. PART OF VEHICLE EICHER TRUCK
M.S HEX HEAD BOLTS TO SIZE M 12 X 75MM
ELGI MAKE SAFETY VALVE 3/8 INCH AS PER P
ELE BILL FOR THE MONTH OF NOV-15
SUPPLY ORDER NO.KYN/H/EP/M/15-16/95 DT.
ELE BILL FOR THE MONTH OF NOV-15
REPAIRING OF BORE WELL PUMP SET INSTALLE
FILTER PANNEL ASSEMBLY FOR AC/DC
SELF ADHESIVE TAPE SUPERIOR POWER (3K WO
KYN - Desilting of drains culverts inclu
comprehensive maintenance contract of 06
PROVISION OF LIGHTING ARRANGEMENT ON HIR
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-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
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
19774
2960
31497
330
12370
1890
1050
19977
24990
8988
15465
1440
19656
660
21595
73675
10504
63275
112550
117539
1310
830
1220
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
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
K1575
R2055
R2012
R2023
R2005
P00171
P00128
R1644
T1379
R2004
P00171
R2018
S1983
U1565
S2280
D1074
B1606
D1967
R2014
R2011
R2013
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015308003017
2015308003016
2015308003015
2015308003014
2015308003013
2015308003012
2015300001424
2015300001430
2015301000181
2015300001428
2015300001429
2015313001123
2015313001122
2015313001121
2015313001120
2015313001118
2015313001117
2015313001114
2015313001113
2015313001112
2015309000612
2015309000611
2015300001426
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
201530800067
201530800067
201530800067
201530800067
201530800067
201530800067
201530000136
201530000136
201530100019
201530000135
201530000135
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201530900013
201530900013
201530000135
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
01-01-16
01-01-16
30-12-15
01-01-16
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
RELIANCE CON NO 102041148
RELIANCE CON NO 102036994
RELIANCE CON NO 102731186
RELIANCE CON NO 151492913
RELIANCE CON NO 150721608
RELIANCE CON NO 150719882
EXCEL ENGINEERING
GODAWARI INDUSTRIAL TRADERS
NARENDER R ISRANI
M S MISTRY AND CO
MOMAI MATA WATER SUPPLIERS
JAYSHREE TRADING CO
SUN TECHNOLOGIES PVT LTD
SUN TECHNOLOGIES PVT LTD
HIND ENTERPRISES
VEENY INTERNATIONAL
ALIF ENTERPRISES
A B COMPOSITES PVT LTD
RUBAKO PLASTIC WORKS
RIGID ENTERPRISES
TRENDY CREATION
TRENDY CREATION
BANK OF MAHARASHTRA A/C MVA
1080
1254
1130
2280
1530
1890
167443
755747
73743
6082435
98240
27400
80766
94395
66990
28350
20475
127672
70560
27225
152280
70560
2489239
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
Comprehensive maintenance contract for 5
(A) CTR (P) WORK BETWEEN KM 93/5 TO 96/5
THK&KYN REPAIRS TO 12 BUNGLOW RPSF BARRA
a) Dadar - Matunga - Urgent repairs to d
Supply of potable drinking water through
195 R 15 RADIAL TYERS AND TUBES FOR TAT
FIELD DIVERTER RESISTOR GRID ELEMENT AS
63 NB SPECIAL FLEXIBLE METTALIC COUPLIN
PROSTISTOR FUSE LINK OF CURRENT RATING 8
MAGNET VALVE COMPLETE TYPE M 23 MVBV1
COUNTERSUNK SCREW (CSK)ZINC PLATED TO SI
PACKING FOR BUFFER HEIGHT ADJUSTMENT
INJECTION MOULDED 8MM THICK POLYACETAL
GAS SPRING FOR MOTORMAN SET STROKE
Recharging of DTH connections provided i
Recharging of DTH connections provided i
REMITTANCE OF SALES TAX(WCT)DEDUCTED 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 &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
1080
1254
1130
2280
1530
1890
160745
740532
70427
5824441
96275
27400
77535
94395
64310
27216
20065
127672
67738
27225
149234
69148
2489239
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
R2021
R2017
R2010
R2024
R2009
R2008
E1664
G1605
N1208
M1169
M1604
J1675
S2768
S2768
H01414
V1591
A1632
A01395
R1912
R1914
T1792
T1792
B1720
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015313001134
2015313001133
2015313001132
2015313001131
2015313001130
2015313001128
2015313001127
2015313001126
2015313001125
2015313001124
2015313001111
2015313001110
2015313001109
2015313001107
2015313001106
2015308003025
2015308003023
2015308003022
2015308003011
2015308003010
2015308003009
2015308003006
2015308003005
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201530800067
201530800067
201530800067
201530800067
201530800067
201530800067
201530800067
201530800067
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
31-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
SHIVSHAKTI ENGG
TRIDENT PNEUMATIC PVT LTD
PIX TRANSMISSIONS LTD
TRIMURTI ENTERPRISES
TRIMURTI ENTERPRISES
TRIMURTI ENTERPRISES
TRIMURTI ENTERPRISES
REAL TRADERS
HINDUSTAN PETROLEUM CORPORATI
MERSEN INDIA PRIVATE LIMITED
AAKASH ENTERPRISES
MONISHA TRADING CORPORATION
AAKANKSHA STEEL AND ENGINEE
MALHAR ENTERPRISES
SHREE SAI ENTERPRISES
RELIANCE CON NO 102724046
RELIANCE CON NO 102036819
RELIANCE CON NO 150925081
RELIANCE CON NO 102187407
RELIANCE CON NO 102187297
RELIANCE CON NO 102187279
RELIANCE CON NO 102059281
RELIANCE CON NO 102148243
96863
75195
51514
4253
2925
6773
20089
16785
18435
144799
84562
28350
82940
63315
70200
12530
12224
11800
4474
3270
916
1890
1100
FLEXIBLE HOSE ASSEMBLY FOR MR
OVERHAULING KIT FOR G.M TYPE AUTO
RAW EDGE V BELT OF BX SECTION
SET OF BIMEXAGON SOCKETS CHROME PLATED
SET OF SPANNER CHROME VANADIUM
BIMETAL OVER LOAD RELAYS TYPE MN-5
BALL TYPE CUT OUT COCK TO SIZE 1.1/4
ROTATING LIFTING POINT R.L.P FORGED GR 1
INTERNAL COMBUSTION ENGING CRANK CASE OI
BRUSH CARBON FOR 133 AY/AX/AZ TYPE BHEL
A SET OF SPARE PARTS OF BRAKE APPLICATIO
A SET OF TEMPERATURE STRICKER OF RANGE
A SET ( 1 ) M. S SHEET DOOR OF 1500 X 20
TREAD PLATE FOR COMPARTMENT DOOR WAY L-6
SPINDEL ASSEMBLY FOR PUSH TYPE FLUSHER
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-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
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
94926
73691
51514
4253
2925
6773
19285
16785
18435
144799
84562
28350
82940
63315
70200
12530
12224
11800
4474
3270
916
1890
1100
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
S2798
T1874
P1964
T1786
T1786
T1786
T1786
R1787
H1713
M2118
A1890
M1739
A1755
M2045
S2340
R2057
R2026
R2054
R1999
R1998
R1997
R2016
R2001
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015308003004
2015308003003
2015308003001
2015308003000
2015308002999
2015308002998
2015308002997
2015308002996
2015308002995
2015308002993
2015308002992
2015307002131
2015307002130
2015307002129
2015307002126
2015307002125
2015307002124
2015307002123
2015307002122
2015307002112
2015307002113
2015307002114
2015307002116
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
201530800067
201530800067
201530800067
201530800067
201530800067
201530800067
201530800067
201530800067
201530800067
201530800067
201530800067
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
RELIANCE CON NO 102148254
RELIANCE CON NO 102158025
RELIANCE CON NO 102187533
RELIANCE CON NO 102187548
RELIANCE CON NO 102059307
RELIANCE CON NO 102059289
RELIANCE CON NO 102158036
RELIANCE CON NO 102041552
RELIANCE CON NO 102041355
RELIANCE CON NO 102725350
BELTRONIC CONSULTANCY
KEPS PHARMA
KEPS PHARMA
KEPS PHARMA
KEPS PHARMA
KEPS PHARMA
KEPS PHARMA
DOSHI HOSPICARE
DOSHI HOSPICARE
SHREE PHARMA
SHREE PHARMA
SHREE PHARMA
SHREE PHARMA
830
600
960
940
2820
110
14530
640
1180
25348
14788
18724
7680
17341
12751
19992
4355
13860
1721
638
13406
3528
861
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
ELE BILL FOR THE MONTH OF NOV-15
2nd Qurt. A.M.C Bill of Computers, Print
SUPPLY ORDER NO.KYN/H/EP/M/15-16/94 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/67 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/91 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/71 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/169 DT
SUPPLY ORDER NO.KYN/H/EP/M/14-15/124 DT
SUPPLY ORDER NO.KYN/H/EP/M/15-16/86 DT.
SUPPLY ORDER NO.KYN/H/DP/M/15-16/48 DT.
SUPPLY ORDER NO.KYN/H/DP/M/15-16/46 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/85 DT.
SUPPLY ORDER NO.KYN/H/DP/M/15-16/40 DT.
SUPPLY ORDER NO.KYN/H/DP/M/15-16/44 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
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
830
600
960
940
2820
110
14530
640
1180
25348
14492
18724
7373
17341
12751
19904
4222
13583
1721
638
13406
3528
861
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
R2006
R2003
R2000
R2007
R2022
R2015
R2002
R2019
R2020
R2025
B1769
P00171
P00171
P00171
P00171
P00171
P00171
D00343
D00343
S2439
S2439
S2439
S2439
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015307002115
2015306001619
2015306001617
2015308002947
2015300001418
2015300001420
2015302000525
2015301000177
2015301000180
2015306001612
2015302000519
2015308002977
2015308002969
2015312001056
2015308002972
2015308002971
2015308002970
2015308002968
2015308002967
2015308002966
2015312001058
2015312001057
2015301000178
30-12-15
30-12-15
30-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
201530700037
201530600041
201530600041
201530800066
201530000135
201530200018
201530100018
201530100018
201530600041
201530200018
201530800066
201530800066
201531200040
201530800066
201530800066
201530800066
201530800066
201530800066
201530800066
201531200040
201531200040
201530100019
30-12-15
30-12-15
30-12-15
29-12-15
30-12-15
30-12-15
29-12-15
29-12-15
29-12-15
30-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
SHREE PHARMA
SHREE GANESH AUTO WORKS
GOKUL AUTO WORKS
TORRENT POWER LTD CON NO 130
KAPIL TRADERS
OM CONSTRUCTION
SUPREME CONSTRUCTION
D K SINGH CONSTRUCTION
SHREE DATTAGURU TRANSPORT AND
DIRECTOR G.P.O. MUMBAI
KRISHNA CONSTRUCTION CO.
MSEDCL
MSEDCL
SUJATA BIRLA HOSPITAL AND MED
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MAXIM CLINICAL LABORATORIES
SUJATA BIRLA HOSPITAL AND MED
AVADH CONSTRUCTION
921
4915
16600
2087078
2284800
2143048
195828
2400908
162019
19150
24702
2450
63170
185448
2790
2260
190930
90410
164210
506790
37740
198323
1002166
SUPPLY ORDER NO.KYN/H/DP/M/15-16/41 DT.
REPAIRS OF TATA SUMO NO-01-BA-563 USE OF
REP.& REPL. PART OF VEHICLE TATA SUMO NO
BILL PAYMENT FOR THE MONTH OF DEC-15
Water proofing of AWS Track equipment fo
A) VLDI - KJT - Raising and resurfacing
Annual sectional contract for all works
Transportation of T/O PSC sleepers from
Outsourcing of transportation of emergen
POSTAL STEMP FOR DPO OFFICE MUMBAI DATE
Annual Sectional contract for all works
CON NO 031760000119, 031100000426 DEC-1
CON NO 021510527302 DEC-15
PAYMENT OF BILL NO.1)2222 Dt.25/03/15, 2
CON NO 210052002014, 210052002006 DEC-1
CON NO 320240334601, 220430356534 DEC-1
CON NO 700000240178 DEC-15
CON NO 021560388486 DEC-15
CON NO 021540006731 DEC-15
CON NO 700000851274 DEC-15
PAYMENT OF BILLS FOR THE MONTH OF OCTOBE
PAYMENT OF BILL NO.1)1421 Dt.29/11/15 IN
Miscellaneous P.Way work under ADEN (E)
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
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
921
4915
16268
2087078
2057226
186245
2352890
142477
19150
23481
2450
63170
185448
2790
2260
190930
90410
164210
506790
37740
198323
982123
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
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
psd rS;kj
S2439
S00117
P00128
T1669
K1568
O1217
S1363
D1056
S2453
P00080
K1413
M00010
M00010
S2601
M00010
M00010
M00010
M00010
M00010
M00010
M2166
S2601
A1021
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015302000527
2015302000526
2015302000524
2015302000523
2015302000522
2015302000521
2015302000520
2015302000518
2015301000179
2015312001059
2015309000610
2015308002979
2015308002978
2015308002976
2015308002975
2015308002974
2015308002973
2015300001415
2015300001416
2015309000609
2015300001419
2015300001417
2015300001413
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
201530200018
201530200018
201530200018
201530200018
201530200018
201530200018
201530200018
201530200018
201530100018
201531200041
201530900013
201530800066
201530800066
201530800066
201530800066
201530800066
201530800066
201530000134
201530000134
201530900013
201530000134
201530000134
201530000134
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
30-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
29-12-15
SUPREME CONSTRUCTION
SUPREME CONSTRUCTION
SUPREME CONSTRUCTION
SUPREME CONSTRUCTION
SUPREME CONSTRUCTION
SUPREME CONSTRUCTION
SUPREME CONSTRUCTION
KRISHNA CONSTRUCTION CO.
SHARADA ENTERPRISES
DY.RTO.KALYAN
MTNL MUMBAI
SR DFM
SR DFM
MSEDCL
MSEDCL
MSEDCL
MSEDCL
SHREE SOMNATH TRANSPORT SERVI
A2Z INFRASERVICES LIMITED
ACCOUNTS OFFICER, BSNL NASIK
RE TECH INFOTECH GUJ. PVT LT
K K CONSTRUCTION
UMESH PRASAD
199018
196414
199414
190036
199875
191063
193797
88057
573560
4161
352554
2325
3500
1600
11730
640
22920
1564744
9616297
797
1026480
110160
1814763
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Supplying and loading of boulder in ADEN
P.O. FOR VEHICLE TAX FOR LORRY NO-MH-05-
TELEPHONE BILL PE - 01/11/2015 TO 30/11/
Procurement of Cartridge for HP Printer
Procrement of Pendrives for the official
CON NO 020023069181 DEC-15
CON NO 020011704701, 020010204161 DEC-1
CON NO 020290040010 DEC-15
CON NO 000010269059, 000010226660, 00001
Collection and transportation of release
Work of Mechanised cleaning, watering of
TELEPHONE BILL PE - 01/11/2015 TO 30/11/
Replacement of PA system in TNA - Turbhe
work of transportation of unit exchange
A) Mahalaxmi Chawl:- Repairs to leaky ro
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
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
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
189286
186809
191239
182434
191879
183193
4546
75205
543469
4161
352554
2325
3500
1600
11730
640
22920
1376875
9099133
797
985320
96141
1560697
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
S1363
S1363
S1363
S1363
S1363
S1363
S1363
K1413
S1872
D00596
M1789
S1635
S1635
M00010
M00010
M00010
M00010
S1337
A2057
A00006
R1694
K1690
U1385
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015300001412
2015308002912
2015312001051
2015312001054
2015308002939
2015308002933
2015308002924
2015312001052
2015308002913
2015308002914
2015308002915
2015308002916
2015308002917
2015308002918
2015308002919
2015308002920
2015312001053
2015308002921
2015308002922
2015308002923
2015312001046
2015312001047
2015312001048
29-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
201530000134
201530800065
201531200040
201531200040
201530800066
201530800066
201530800066
201531200040
201530800065
201530800065
201530800065
201530800065
201530800065
201530800065
201530800065
201530800065
201531200040
201530800065
201530800065
201530800065
201531200040
201531200040
201531200040
29-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
ABC RAILROAD PRODUCTS PVT LT
MSEDCL CON NO 026539012249
RTO PANVEL
SR.CO. 12BN/RPSF/THK
MSEDCL
MSEDCL
BEST
DY RTO-PIMPRI CHINCHWAD PUNE
MSEDCL CONS NO 174229031870
MSEDCL CONS NO 181019034630
RELIANCE CON NO 151173248
RELIANCE CON NO 102695781
RELIANCE CON NO 151576019
RELIANCE CON NO 100197537
TORRENT POWER LTD CON NO 1333
TORRENT POWER LTD CON NO 1483
DY RTO-PIMPRI CHINCHWAD PUNE
TORRENT POWER LTD CON NO 1333
TORRENT POWER LTD CON NO 1301
TORRENT POWER LTD CON NO 1383
S K AGENCIES
AISHABI ABDUL KARIM SHAIKH
BELTRONIC CONSULTANCY
1445400
122910
3917
2008
37870
15910
37840
13565
72160
289170
158090
54650
17664
280
145939
45059
1264
606
1355
2950
34189
2577
3500
In Situ reconditioning of CMS X-ing by R
BILL PAID FOR THE MONTH OF NOV-15
ROAD TAX LORRY NO-MH-06--K-2219 FOR THE
MONTHLY RECHARGE OF 04 NOS HIGH SPEED BS
BILL PAID FOR THE MONTH OF DEC-15
CON NO 030680225423 DEC-15
CON NO 888-433-001*3 DEC - 15
ROAD TAX LORRY NO-MH-14--V-4330 FOR THE
BILL PAID FOR THE MONTH OF NOV-15
BILL PAID FOR THE MONTH OF NOV-15
BILL PAID FOR THE MONTH OF NOV-15
BILL PAID FOR THE MONTH OF NOV-15
BILL PAID FOR THE MONTH OF NOV-15
BILL PAID FOR THE MONTH OF NOV-15
BILL PAID FOR THE MONTH OF NOV-15
BILL PAID FOR THE MONTH OF NOV-15
ENVIRONMENT TAX LORRY NO-MH-14--V-4330
BILL PAID FOR THE MONTH OF NOV-15
BILL PAID FOR THE MONTH OF NOV-15
BILL PAID FOR THE MONTH OF NOV-15
PAYMENT OF MEDICAL OXYGEN CYLINDER PE -
WASHING BILL OF APNA LAUNDRY, IGP BILL P
AMC FOR 5 Nos OF COMPUTERS & 5 Nos PRINT
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
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
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
1263662
122910
3917
2008
37870
15910
37840
13565
72160
289170
158090
54650
17664
280
145939
45059
1264
606
1355
2950
34189
2525
3430
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
A1992
M2111
R1955
S2674
M00010
M00010
B00012
D1876
M1954
M1957
R2033
R2046
R2041
R2051
T1843
T1842
D1876
T1844
T1845
T1841
S1708
A1899
B1769
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015312001049
2015306001604
2015308002925
2015308002926
2015308002927
2015308002928
2015308002929
2015308002930
2015308002931
2015308002932
2015308002934
2015308002935
2015308002936
2015308002937
2015308002938
2015308002940
2015308002941
2015308002942
2015308002943
2015308002944
2015308002945
2015308002946
2015300001405
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
23-12-15
201531200040
201530600041
201530800066
201530800066
201530800066
201530800066
201530800066
201530800066
201530800066
201530800066
201530800066
201530800066
201530800066
201530800066
201530800066
201530800066
201530800066
201530800066
201530800066
201530800066
201530800066
201530800066
201530000134
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
28-12-15
29-12-15
BELTRONIC CONSULTANCY
THE NEW INDIA ASSURANCE CO.LT
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
SHARP SERVICES
3500
8585
137950
120970
227850
90420
199860
110030
322630
6300
21260
10240
1530
2410
6840
20000
5420
11420
7040
8140
10490
20320
2298780
AMC FOR 5 Nos OF COMPUTERS & 5 Nos PRINT
RENEWAL OF INSURANCE AMBASSADOR CAR NO-M
BILL PAID FOR THE MONTH OF DEC-15
CON NO 021511037431 DEC-15
CON NO 021514371331 DEC-15
CON NO 021110117857 DEC-15
CON NO 000170870859, 000170613830, 00046
CON NO 015738008003 DEC-15
BILL PAID FOR THE MONTH OF DEC-15
CON NO 020023029261 DEC-15
CON NO 002140463682 NOV-15
CON NO 800000009195 NOV-15
CON NO 000090588281 NOV-15
BILL PAID FOR THE MONTH OF DEC-15
BILL PAID FOR THE MONTH OF DEC-15
CON NO 028560042304 DEC-15
CON NO 030940150431 DEC-15
BILL PAID FOR THE MONTH OF DEC-15
BILL PAID FOR THE MONTH OF DEC-15
BILL PAID FOR THE MONTH OF DEC-15
BILL PAID FOR THE MONTH OF DEC-15
BILL PAID FOR THE MONTH OF DEC-15
Outsourcing of data entry in crew mannag
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
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
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
3430
8585
137950
120970
227850
90420
199860
110030
322630
6300
21260
10240
1530
2410
6840
20000
5420
11420
7040
8140
10490
20320
2186876
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
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
B1769
T1634
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
S2753
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 11-01-16
11-01-16 rd
2015301000176
2015300001411
2015300001400
23-12-15
23-12-15
22-12-15
201530100018
201530000134
201530000134
29-12-15
29-12-15
29-12-15
SHIVA ENTERPRISES
JAYANT INFRATECH PVT LTD
R P ENTERPRISES
391457
5257771
611428
Quotation repairs to Damaged boundry wal
Replacement of Corroded OHE Anchor Struc
KALWA COLONY-REHABILITATION OF DISTRESS
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
363578
5047461
586484
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lhvks 7 dz ,oafnukad
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psd rS;kj
psd rS;kj
psd rS;kj
S2267
J1674
R1620