bill status in stores bill section from dt: 01/12/2018 to ...358).pdf · 18156133 ppi/18/407/dlw...

BILL STATUS IN STORES BILL SECTION

FROM DT: 01/12/2018 TO 10/12/2018

PO_NO BILL_NO BILL_DATE CO6_NO CO6DATE NAME BILL_AMT AMT_DED AMT_PSD CHEQ_DATE STATUS

17138646 IN180229 20-7-18 5118105580 1-12-18 AMCO SAFT INDIA PRIVATE L 5695110 0 0 OTHERS

17119646 180125219 29-9-18 5118115081 1-12-18 IMPERIAL AUTO INDUSTRIES 1140090 22469 1098931 10-12-18 Cheq Prepd

18270008 M/B&A/11/1214 2-11-18 5118115139 1-12-18 BULL'S EYE COMPANY, 174522 17452 157070 6-12-18 Cheq Prepd

15118103 5074 WBG 7-5-16 5118115255 1-12-18 K.K. INDUSTRIES. 55040 0 0 COS

18274913 M/B&A/11/1251 10-11-18 5118115344 1-12-18 KUMAR ENTERPRISES, 158002 15800 142202 5-12-18 Cheq Prepd

17155814 SUPP/0017 7-11-18 5118115482 1-12-18 KAY PEE EQUIPMENTS (P) LT 1000000 0 1000000 6-12-18 Cheq Prepd





14162584 EX/371-A/14-15 20-11-18 5118115862 1-12-18 FRONTIER ALLOY STEELS LTD 23619 0 0 COS

18132437 UTH/18-19/11A 21-11-18 5118115895 1-12-18 UNIQUE TECHNOCARE PRIVATE 357650 0 0 COS

18156572 GST/18-19/106 26-9-18 5118115919 1-12-18 S.D. ENGINEERING WORKS 551124 10498 540626 7-12-18 Cheq Prepd

18274876 M/B&A/11/1321 24-11-18 5118115961 1-12-18 UNIQUE TECHNOCARE PRIVATE 433060 50400 382660 10-12-18 Cheq Prepd

18138979 R07/19/100371 29-9-18 5118125001 1-12-18 ESCORTS LIMITED, 2441340 0 0 Supplier

16155142 CLV/20 24-10-18 5118125002 1-12-18 CHHOTE LAL VISHWAKARMA 83772 9973 73798 7-12-18 Cheq Prepd

18132435 25/18-19 22-11-18 5118125003 1-12-18 WELL MECH.CORPORATION, 62160 0 0 COS

18274995 FCP/45/0281 19-10-18 5118125004 1-12-18 FLUID CONTROLS PVT LTD, 136076 0 0 OTHERS

18139089 134 17-11-18 5118125005 1-12-18 FLORICAN ENTERPRISES, 513277 9777 503500 5-12-18 Cheq Prepd

18119887 77 26-11-18 5118125006 1-12-18 SASWAD HEAT TRANSFER AND 2099937 39998 2059939 4-12-18 Cheq Prepd

18138941 18-19/000286 21-11-18 5118125007 1-12-18 SAINI ELECTRICAL AND ENGI 16786112 0 0 OTHERS

18138965 649/18 21-10-18 5118125008 1-12-18 RADIANT-RSCC SPECIALTY CA 2005968 0 0 DyCMM/D

18138975 648/18 21-10-18 5118125009 1-12-18 RADIANT-RSCC SPECIALTY CA 1134051 41902 1092149 7-12-18 Cheq Prepd

18139153 639/18 11-10-18 5118125010 1-12-18 RADIANT-RSCC SPECIALTY CA 6908766 0 0 COS

18138975 623/18 29-9-18 5118125011 1-12-18 RADIANT-RSCC SPECIALTY CA 476472 17605 458867 7-12-18 Cheq Prepd

18139118 449/18-19 13-11-18 5118125012 1-12-18 REIL ELECTRICALS INDIA LI 523795 151402 372393 6-12-18 Cheq Prepd

17156019 KE/18-19/144 6-8-18 5118125013 1-12-18 KAYSONS ELECTRICALS PVT L 769999 14666 755333 7-12-18 Cheq Prepd

17156021 KE/18-19 6-8-18 5118125014 1-12-18 KAYSONS ELECTRICALS PVT L 690001 0 0 COS

18156471 11254/1819 16-11-18 5118125015 1-12-18 ACCROPOLY METAL INDUSTRIE 120390 2294 118096 7-12-18 Cheq Prepd

18156471 10420/1819 31-10-18 5118125016 1-12-18 ACCROPOLY METAL INDUSTRIE 120390 2294 118096 7-12-18 Cheq Prepd

18151930 ME55/18-19 9-10-18 5118125017 1-12-18 MONDAL ENTERPRISES 327600 25896 301704 8-12-18 Cheq Prepd

18274994 45/0280 19-10-18 5118125018 1-12-18 FLUID CONTROLS PVT LTD, 217566 0 0 OTHERS


FROM DT: 01/12/2018 TO 10/12/2018


17155506 52 15-12-17 5118125019 1-12-18 POOJA ENGINEERING WORKS 61583 0 0 Supplier

18278097 DY/T/45/18 30-11-18 5118125020 1-12-18 R.K. MULTIGRAPHICS, 22656 1359 21297 5-12-18 Cheq Prepd

18274777 DY(T)/31/18 1-10-18 5118105038 3-12-18 TOOLGROVE 79239 0 79239 6-12-18 Cheq Prepd

18139092 9707614483 30-8-18 5118105260 3-12-18 APAR INDUSTRIES LTD UNIT 1186627 0 0 OTHERS

16118892 2017300217/SS(I 27-10-18 5118115322 3-12-18 MEDHA TRACTION EQUIPMENT 2116582 0 0 PENDING

16118892 2017300281/SS(I 31-10-18 5118115499 3-12-18 MEDHA TRACTION EQUIPMENT 644963 0 644960 CO7 Prepd









18115094 62053527 12-10-18 5118115912 3-12-18 ALLWEILER INDIA PVT LTD 1626240 0 0 DyCMM/D

00000 0708T18/17814 24-10-18 5118125021 3-12-18 RITES 4119 0 4119 5-12-18 Cheq Prepd







18132632 064 1-9-18 5118125028 3-12-18 UTKAL FERRO PRODUCTS 980875 114684 864510 5-12-18 Cheq Prepd

18156529 DLW/873/295 19-11-18 5118125030 3-12-18 RECON ENGINEERING CO (P) 13645 273 13372 7-12-18 Cheq Prepd

18119808 583/18-19 3-11-18 5118125031 3-12-18 PATRA & CHANDA MFG.& ENG. 130329 34207 96122 8-12-18 Cheq Prepd

18115360 TIC/204 12-11-18 5118125032 3-12-18 TOPGRIP INSTRUMENTS COMPA 269871 15935 253936 8-12-18 Cheq Prepd

18115496 00429 14-11-18 5118125033 3-12-18 ACCUTECH ENTERPRISES 1618005 30820 1587185 7-12-18 Cheq Prepd

17138724 9071802048/SUPP 22-11-18 5118125034 3-12-18 SIEMENS LTD., 4067063 0 0 OTHERS






FROM DT: 01/12/2018 TO 10/12/2018


18139013 BP180580995 31-10-18 5218125001 3-12-18 BHARAT HEAVY ELECTRICALS 2807952 1165803 1642149 7-12-18 Cheq Prepd





18156574 JRP/155/2017-18 17-11-18 5118125043 3-12-18 JAISHREE RUBBER PRODUCTS 446985 35314 411671 8-12-18 Cheq Prepd

17119582 SSU/196/18-19 22-11-18 5118125044 3-12-18 SSUDYOG 831 0 0 COS

17119579 SSU/195/18-19 22-11-18 5118125045 3-12-18 SSUDYOG 766 0 766 7-12-18 Cheq Prepd

18156133 PPI/18/407/DLW 12-11-18 5118125046 3-12-18 PRAG POLYMERS, 2220750 0 0 PENDING

18156232 206/18-19 28-11-18 5118125047 3-12-18 NAVA NIRMAN FABRICATION P 13266750 600093 12666657 5-12-18 Cheq Prepd

17266885 MED/191/18 7-6-18 5118125048 3-12-18 KARNATAKA ANTIBIOTICS & P 117747 0 0 PENDING

17266889 MED/192/17 7-6-18 5118125049 3-12-18 KARNATAKA ANTIBIOTICS & P 101609 0 0 PENDING

16151071 053/E/2018-19 6-10-18 5118125050 3-12-18 ASHIKA COMMERCIAL PRIVATE 1325142 131252 1193890 7-12-18 Cheq Prepd

18270046 CE/67/C/11 29-11-18 5118125051 3-12-18 RAKESH CONSTN. 307904 0 0 OTHERS

18270045 CE/66/C/11 29-11-18 5118125052 3-12-18 RAKESH CONSTN. 222605 0 0 OTHERS

17119367 17-18/2233 16-2-18 5118125055 3-12-18 AEROCOM CUSHIONS PVT LTD 965 0 0 COS




17119327 17-18/2218 16-2-18 5118125059 3-12-18 AEROCOM CUSHIONS PVT LTD 1340 1340 0 8-12-18 Cheq Prepd


16164426 142/S-1 16-11-18 5118125061 3-12-18 K.K.IRON INDUSTRIES 16884 0 0 DyCMM/D

18151950 JRP/156/2017-18 17-11-18 5118125062 3-12-18 JAISHREE RUBBER PRODUCTS 26250 1575 24675 7-12-18 Cheq Prepd

18115415 291 7-11-18 5118125063 3-12-18 ELIXIR ENGINEERING, 2100000 211416 1888584 5-12-18 Cheq Prepd

18152038 553/18-19 3-11-18 5118125064 3-12-18 VARDHMAN INDUSTRIAL FASTE 1417972 50264 1367708 10-12-18 Cheq Prepd

18156923 T-162 2-11-18 5118125065 3-12-18 BIMAL ENGINEERING WORKS 7321 3163 4157 8-12-18 Cheq Prepd

18115140 170 2-11-18 5118125067 3-12-18 RAVI ENTERPRISES 52752 0 52752 7-12-18 Cheq Prepd

18152101 FCP/45/SI/0220 3-10-18 5118125068 3-12-18 FLUID CONTROLS PVT LTD, 1057435 81369 976066 8-12-18 Cheq Prepd

17119568 116 17-10-18 5118115358 4-12-18 ELASTIMOLD(INDIA) PVT LTD 5564880 91800 5324400 7-12-18 Cheq Prepd

16138223 2660 26-10-18 5118115939 4-12-18 SIECHEM TECHNOLOGIES PVT. 2327480 0 0 COS

17155280 00188 2-11-18 5118116099 4-12-18 TIRUPATI ENGINEERING WORK 2182635 117127 2065508 5-12-18 Cheq Prepd

18156803 M/B&A/11/1339 28-11-18 5118116141 4-12-18 FLUID CONTROLS PVT LTD, 62790 0 62790 7-12-18 Cheq Prepd


FROM DT: 01/12/2018 TO 10/12/2018


17138660 MS0001001047 25-7-18 5118116188 4-12-18 MEDHA SERVO DRIVES PVT LT 1502140 175674 1326466 8-12-18 Cheq Prepd

17138660 MS0001001047S 25-7-18 5118116189 4-12-18 MEDHA SERVO DRIVES PVT LT 79060 9246 69814 CO7 Prepd

18132697 38/18-19 11-11-18 5118125069 4-12-18 SWASTIKA INDUSTRIES, 179818 0 0 Supplier

16131941 AIG/18-19/2844 11-10-18 5118125070 4-12-18 ANNAPURNA INDUSTRIAL GASE 26488 450 26038 10-12-18 Cheq Prepd

18132724 08 13-11-18 5118125071 4-12-18 SHREE NATH & COMPANY 13064 0 12999 7-12-18 Cheq Prepd

17132309 241 19-11-18 5118125072 4-12-18 INDIAN OIL CORPORATION LT 1416467 0 1416467 7-12-18 Cheq Prepd

17132364 712112225 29-9-18 5118125073 4-12-18 INDIAN OIL CORPORATION LT 1762751 0 0 Supplier





17155724 GST/152/18-19 27-11-18 5118125078 4-12-18 BANARAS ENGINEERING CO. P 1496250 0 0 PENDING

17131973 DLW/18-19/23/2 22-9-18 5118125079 4-12-18 MACHINE & TOOLS CO., 207900 0 197550 PENDING

18115067 12 20-11-18 5118125080 4-12-18 AUTO INDUSTRIES, 17095023 665110 16429913 8-12-18 Cheq Prepd

18156677 0374 17-11-18 5118125081 4-12-18 KAY PEE EQUIPMENTS (P) LT 3281250 62500 3218750 7-12-18 Cheq Prepd

18156507 GFI/2018-19/162 16-11-18 5118125082 4-12-18 GANESH FOUNDRY 152280 152280 0 8-12-18 Cheq Prepd

18139152 20181421A 27-10-18 5118125083 4-12-18 AUTOMETERS ALLIANCE LTD., 256650 0 256650 PENDING

18156976 022/18-19 12-11-18 5118125084 4-12-18 G.G.INDUSTRIES 117012 0 117012 7-12-18 Cheq Prepd

17155724 GST/145/18-19 27-11-18 5118125085 4-12-18 BANARAS ENGINEERING CO. P 1496250 113350 1382900 8-12-18 Cheq Prepd

18139152 20181421 27-10-18 5118125086 4-12-18 AUTOMETERS ALLIANCE LTD., 4876350 0 4876350 PENDING

16164717 69/18-19 26-11-18 5118125088 4-12-18 ANAND ENGINEERING CORPORA 17010 2025 14985 7-12-18 Cheq Prepd

18115262 B-16/18-19/049 4-11-18 5118125089 4-12-18 TRIDENT AUTO COMPONENTS P 11188 0 11188 PENDING

18115262 B-16/18-19/054 19-11-18 5118125090 4-12-18 TRIDENT AUTO COMPONENTS P 314686 5994 308692 8-12-18 Cheq Prepd

17151558 BK-050/18-19 23-6-18 5118125091 4-12-18 B K ENGINEERING WORKS 375480 7152 368328 8-12-18 Cheq Prepd

18115060 GST/084/2018-19 16-11-18 5118125092 4-12-18 INVOLUTE ENGINEERS & INDU 3221400 0 0 PENDING

17119655 01-1118077 15-11-18 5118125093 4-12-18 G.T.R. COMPANY (PVT) LTD. 1495296 535525 959771 8-12-18 Cheq Prepd

18138991 PN/185/18-19 3-11-18 5118125094 4-12-18 P.N. PLASTIC INDUSTRIES 512546 0 0 PENDING

18119727 18-19/S/GST-098 17-11-18 5118125095 4-12-18 SAMAL HARAND OF INDIA PRI 1572704 26656 1546048 10-12-18 Cheq Prepd

18156148 U-I/17-18/01910 6-3-18 5118125096 4-12-18 QUADRANT EPP SURLON INDI 34119 0 0 DyCMM/D

18268009 MED/850/18 5-11-18 5118125097 4-12-18 CEE VEE DIAGNOSTICS PVT L 50064 0 50064 7-12-18 Cheq Prepd

17274336 GRTW-023806-171 30-12-17 5118125098 4-12-18 ADDISON & CO., LTD. 18821 0 0 Supplier



FROM DT: 01/12/2018 TO 10/12/2018



18156700 DEW/BILL/014A 24-10-18 5118125101 4-12-18 DIPAK ENGINEERING WORKS, 47250 0 0 DyCMM/D

18132606 SH/18-19/33 26-9-18 5118125102 4-12-18 SHIV HARDWARE & MILL STOR 13306 0 0 DyCMM/D

16155101 477A 27-5-17 5118125103 4-12-18 SUPER STEEL FORGINGS, 190000 0 0 DyCMM/D

16164505 265A 3-5-17 5118125104 4-12-18 SUPER STEEL FORGINGS, 72069 0 0 Supplier

18274990 FTS/IND/070/181 23-11-18 5118125105 4-12-18 FUJI TECHNICAL SERVICES P 44840 0 0 OTHERS

18156235 DLW/808/284 12-10-18 5118125106 4-12-18 RECON ENGINEERING CO (P) 381612 60502 321110 8-12-18 Cheq Prepd

17119329 18-19/0518 25-3-18 5118125107 4-12-18 AEROCOM CUSHIONS PVT LTD 211050 0 0 DyCMM/D

17119335 17-18/2225 16-2-18 5118125108 4-12-18 AEROCOM CUSHIONS PVT LTD 770 684 0 CO7 Prepd

17119422 17-18/2235 16-2-18 5118125109 4-12-18 AEROCOM CUSHIONS PVT LTD 1265 0 1264 10-12-18 Cheq Prepd

17119371 17-18/2234 16-2-18 5118125110 4-12-18 AEROCOM CUSHIONS PVT LTD 3791 0 0 PENDING


18132465 UTH/18-19/21 A 4-12-18 5118125112 4-12-18 UNIQUE TECHNOCARE PRIVATE 568807 0 0 DyCMM/D

18156583 JE/G/0148/18-19 9-10-18 5118125113 4-12-18 JAYSHREE ENTERPRISES 797596 19673 777923 10-12-18 Cheq Prepd

18139204 308 26-10-18 5118125114 4-12-18 G.G. AUTOMOTIVE GEARS LTD 6725985 128114 6597868 6-12-18 Cheq Prepd




17119276 18-19/GST/0155 17-10-18 5118125118 4-12-18 KAUSHIV ASSOCIATES, 17268 2048 15148 7-12-18 Cheq Prepd

18138731 PN/192/18-19 16-11-18 5118125119 4-12-18 P.N. PLASTIC INDUSTRIES 389647 0 389647 PENDING

18115275 GST-537 21-11-18 5118125120 4-12-18 FRONTIER SPRINGS LTD. 5546680 94012 5452668 7-12-18 Cheq Prepd

18138916 KE/18-19/323 28-11-18 5118125121 4-12-18 KAYSONS ELECTRICALS PVT L 19427001 662824 18764176 6-12-18 Cheq Prepd

18156435 SRI-G-155/18-19 16-11-18 5118125122 4-12-18 SWAN RUBBER INDUSTRIES 441000 27261 413739 8-12-18 Cheq Prepd

18139203 SI/GST/023/18-1 20-11-18 5118125123 4-12-18 SUNSHINE INDUSTRIES 25488 432 25056 8-12-18 Cheq Prepd

15118138 432 24-3-16 5118085847 5-12-18 TRANSLOCO ENGINEERING IND 15171 0 15171 8-12-18 Cheq Prepd




18274831 M/B&A/09/938 14-9-18 5118096010 5-12-18 PROMPT TRADING CO. 25981 0 25981 10-12-18 Cheq Prepd

17119382 RC/0037A/17-18 9-4-18 5118105303 5-12-18 ROBYTE CORP., 660400 0 660400 10-12-18 Cheq Prepd

17119382 RC/036A/17-18 9-4-18 5118105304 5-12-18 ROBYTE CORP., 1651 0 1494 10-12-18 Cheq Prepd

17119407 261-A 24-1-18 5118105495 5-12-18 ELIXIR ENGINEERING, 1000000 0 1000000 8-12-18 Cheq Prepd


FROM DT: 01/12/2018 TO 10/12/2018


17267289 4906 7-2-18 5118105885 5-12-18 S.K.ENTERPRISES 17715 1772 15943 10-12-18 Cheq Prepd

18267508 MED/727/18 16-10-18 5118105937 5-12-18 NEXUS INDIA, 59808 0 59808 10-12-18 Cheq Prepd

18267932 MED/800/18 1-11-18 5118115070 5-12-18 ESCO SURGICAL & DIAGNOSTI 26550 0 26550 10-12-18 Cheq Prepd



18267934 MED/855/18 5-11-18 5118115224 5-12-18 ESCO SURGICAL & DIAGNOSTI 23822 0 23822 CO7 Prepd

18139219 361811101768 &1 31-10-18 5118116019 5-12-18 HBL POWER SYSTEMS LTD., 13499448 0 0 OTHERS

18157003 19/18-19 20-11-18 5118125125 5-12-18 HARADHAN AND CO. 170625 0 170625 8-12-18 Cheq Prepd

17155775 0339A 1-12-18 5118125126 5-12-18 KAY PEE EQUIPMENTS (P) LT 178920 0 178920 8-12-18 Cheq Prepd

18267986 922/18 27-11-18 5118125127 5-12-18 ESCO SURGICAL & DIAGNOSTI 24528 0 24528 8-12-18 Cheq Prepd

18267928 283 21-11-18 5118125128 5-12-18 NEXUS INDIA, 6776 0 6776 8-12-18 Cheq Prepd

18267929 281 21-11-18 5118125129 5-12-18 NEXUS INDIA, 6776 0 6776 8-12-18 Cheq Prepd

18267783 288 26-11-18 5118125130 5-12-18 NEXUS INDIA, 7840 0 0 CMS


18156232 NNFPL207/18-19 28-11-18 5118125132 5-12-18 NAVA NIRMAN FABRICATION P 13266750 783370 12483380 7-12-18 Cheq Prepd

18115056 42/S/18-19 14-11-18 5118125133 5-12-18 SAITRONIX ELECTRO DRIVES 13575038 258572 13316466 8-12-18 Cheq Prepd

17155203 M18-19/19 17-11-18 5118125134 5-12-18 MAZDOOR WELDING WORKS, 223379 0 223379 PENDING

18156306 M18-19/20 17-11-18 5118125135 5-12-18 MAZDOOR WELDING WORKS, 235200 13888 221312 10-12-18 Cheq Prepd

18138985 106/18-19 5-11-18 5118125136 5-12-18 SELVOC ENGINEERING COMPAN 77339 0 77339 10-12-18 Cheq Prepd

17155724 GST153/18-19 27-11-18 5118125137 5-12-18 BANARAS ENGINEERING CO. P 1496250 0 0 PENDING

18152189 GFI18-19/163 16-11-18 5118125138 5-12-18 GANESH FOUNDRY 302476 5762 296713 8-12-18 Cheq Prepd

18152188 GFI18-19/164 16-11-18 5118125139 5-12-18 GANESH FOUNDRY 17871 2155 15716 CO7 Prepd




18156570 09 19-11-18 5118125143 5-12-18 GLOVE INDUSTRY 34965 0 0 Supplier

18156787 07 19-11-18 5118125144 5-12-18 GLOVE INDUSTRY 5481 0 5481 10-12-18 Cheq Prepd

18156786 08 19-11-18 5118125145 5-12-18 GLOVE INDUSTRY 1213 0 1213 10-12-18 Cheq Prepd


18132499 071 26-6-18 5118125147 5-12-18 KEVADIYA MECHANICAL WORKS 124994 0 0 Supplier

18138913 431 29-9-18 5118125148 5-12-18 COIMBATORE COMPRESSOR ENG 234192 0 0 COS

18156232 NNFPL211/18-19 1-12-18 5118125149 5-12-18 NAVA NIRMAN FABRICATION P 13266750 783370 12483380 7-12-18 Cheq Prepd


FROM DT: 01/12/2018 TO 10/12/2018





17138653 MS0001002154 3-11-18 5118125153 5-12-18 MEDHA SERVO DRIVES PVT LT 4354892 0 0 PENDING


18139203 SI027/18-19 29-11-18 5118125155 5-12-18 SUNSHINE INDUSTRIES 1248912 0 1248912 PENDING

17155877 1819/83 17-11-18 5118125156 5-12-18 ANIL ENGINEERING WORKS 1214640 0 0 COS

18156784 1819/76 2-11-18 5118125157 5-12-18 ANIL ENGINEERING WORKS 2047500 39000 2008500 8-12-18 Cheq Prepd


17155745 038 17-11-18 5118125159 5-12-18 MODERN ENGINEERING WORKS 105000 0 105000 PENDING

18156579 178/18-19 24-11-18 5118125160 5-12-18 B.K. ENGINEERING WORKS, 1612800 30720 1582080 8-12-18 Cheq Prepd


18274927 1801310 1-9-18 5118125162 5-12-18 ASHWINKUMAR AND CO 29809 0 0 OTHERS

18139205 18-19/305 15-11-18 5118125163 5-12-18 KAYSONS ELECTRICALS PVT L 236652 0 236651 10-12-18 Cheq Prepd

18139207 18-19/304 15-11-18 5118125164 5-12-18 KAYSONS ELECTRICALS PVT L 146958 0 146957 10-12-18 Cheq Prepd

18138758 BP170571222A 4-12-18 5218125002 5-12-18 BHARAT HEAVY ELECTRICALS 2020095 0 2020095 8-12-18 Cheq Prepd

18132779 GSD/97/035/12/1 5-12-18 5318125001 5-12-18 STEEL AUTHORITY OF INDIA 851370 14430 836940 6-12-18 Cheq Prepd

17119217 18-19/GST/0090 8-8-18 5118115266 6-12-18 KAUSHIV ASSOCIATES, 25184 0 25184 PENDING
















FROM DT: 01/12/2018 TO 10/12/2018








17119105 S59879 31-10-17 5118115532 6-12-18 AUTOTECH INDUSTRIES(INDIA 500178 0 0 PENDING

17119105 S00253 9-4-18 5118115533 6-12-18 AUTOTECH INDUSTRIES(INDIA 121668 0 0 PENDING

16118575 IEW/G/229/18-19 3-11-18 5118115612 6-12-18 IMPEX ENGINEERING WORKS 37990 0 0 PENDING

17138602 182401010801 28-10-18 5118115763 6-12-18 ABB INDIA LIMITED 9540928 0 0 PENDING



16118482 GST-491 30-10-18 5118115823 6-12-18 FRONTIER SPRINGS LTD. 1382724 1023436 359288 7-12-18 Cheq Prepd

18115034 377/1/18-19 17-11-18 5118115859 6-12-18 PRECISION EQUIPMENTS CO. 570000 0 0 PENDING


17119220 18-19/GST/0180 3-11-18 5118116021 6-12-18 KAUSHIV ASSOCIATES, 6042 0 0 PENDING

17119641 1260 2-11-18 5118116183 6-12-18 VARUNA BEARINGS PRIVATE L 1297056 0 0 PENDING

17119641 828 27-8-18 5118116184 6-12-18 VARUNA BEARINGS PRIVATE L 2138600 0 0 PENDING

17119463 M-399/18-19 18-10-18 5118125087 6-12-18 RESEARCH DEV. & MFG. CORP 3770550 154337 3616213 8-12-18 Cheq Prepd

18278268 GEM475 2-11-18 5118125165 6-12-18 OM SYSTEM 197500 0 197500 7-12-18 Cheq Prepd

18278269 044 12-10-18 5118125166 6-12-18 REMOTE COMPUTER CARE 8970 0 8970 7-12-18 Cheq Prepd

18278270 GEM050 14-11-18 5118125167 6-12-18 REMOTE COMPUTER CARE 289044 4900 284144 7-12-18 Cheq Prepd

18156208 2186364/15336GU 28-9-18 5118125168 6-12-18 SKF INDIA LTD 11840026 0 0 PENDING

18156208 2186350/15335GU 28-9-18 5118125169 6-12-18 SKF INDIA LTD 8186268 1662837 5354859 CO7 Prepd


18115081 349/18-19 26-11-18 5118125171 6-12-18 AIR CONTROL AND CHEMICAL 5550720 94080 5456640 8-12-18 Cheq Prepd

18139212 2670 27-10-18 5118125172 6-12-18 SIECHEM TECHNOLOGIES PVT. 1136437 0 0 OTHERS

18138854 313252604/45517 29-11-18 5118125173 6-12-18 CG POWER AND INDUSTRIAL S 23269740 0 0 OTHERS




18156371 110/18-19 10-10-18 5118125177 6-12-18 BANARAS ENGINEERING CO. P 91770 0 0 PENDING


FROM DT: 01/12/2018 TO 10/12/2018


18156781 00206 24-11-18 5118125178 6-12-18 TIRUPATI ENGINEERING WORK 606375 0 606375 PENDING


16118397 073 3-12-18 5118125180 6-12-18 CHANDRALOK, 3661901 69750 3592151 10-12-18 Cheq Prepd

18132538 02/18-19 18-11-18 5118125181 6-12-18 RPD ENTERPRISES 29141 0 29141 10-12-18 Cheq Prepd

16151084 SVN18-19/013 25-5-18 5118125182 6-12-18 APOLLO INDUSTRIAL CORPORA 268548 21228 247320 10-12-18 Cheq Prepd

18156763 UIG118000343 12-11-18 5118125183 6-12-18 SPECIAL ENGINEERING SERVI 1312500 0 0 PENDING

18152128 KB196/18-19 30-10-18 5118125184 6-12-18 KASPIAN ENGINEERING ENTER 160083 0 160083 10-12-18 Cheq Prepd

17119367 ACPL1/18-19/102 9-7-18 5118125185 6-12-18 AEROCOM CUSHIONS PVT LTD 123981 0 0 PENDING

18156514 18-19/0277 22-11-18 5118125186 6-12-18 KHARAGPUR METAL REFORMING 6508608 123974 6384634 10-12-18 Cheq Prepd

18156514 CHD18-19/0276 22-11-18 5118125187 6-12-18 KHARAGPUR METAL REFORMING 6508608 123974 6384634 10-12-18 Cheq Prepd

17138653 MS0001000704SS 30-11-18 5118125188 6-12-18 MEDHA SERVO DRIVES PVT LT 5622708 0 0 PENDING

17138653 MS0001000813SS 30-11-18 5118125189 6-12-18 MEDHA SERVO DRIVES PVT LT 5622708 0 0 PENDING



18156628 137/18-19 30-10-18 5118125190 7-12-18 BANARAS ENGINEERING CO. P 304164 0 0 PENDING

18278246 GEM0233 15-10-18 5118125191 7-12-18 SHRI GIRISH MARKETING 9656 145 9511 CO7 Prepd

18278249 GEM309 13-10-18 5118125192 7-12-18 A H INFOTECH 1957663 33180 1924483 10-12-18 Cheq Prepd

18278250 GEM313 5-11-18 5118125193 7-12-18 A H INFOTECH 119970 0 119970 10-12-18 Cheq Prepd

17138653 MS0001000600S 6-8-18 5118125194 7-12-18 MEDHA SERVO DRIVES PVT LT 7902368 0 0 PENDING



18138756 KE18-19/266 19-10-18 5118125197 7-12-18 KAYSONS ELECTRICALS PVT L 46481 0 0 PENDING

18138957 KE18-19/265 19-10-18 5118125198 7-12-18 KAYSONS ELECTRICALS PVT L 133630 0 0 PENDING

18156233 19/AW1819/224 27-11-18 5118125199 7-12-18 TEXMACO RAIL AND ENGINEER 13266750 0 13266750 PENDING

18156224 95502664 31-7-18 5118125200 7-12-18 TIMKEN INDIA LIMITED 920400 0 0 PENDING

18115237 101/18-19 27-11-18 5118125201 7-12-18 SARKAR BROTHERS 20790 0 0 PENDING





18268024 280 21-11-18 5118125206 7-12-18 NEXUS INDIA, 64960 0 64960 CO7 Prepd

18267899 18-19/G00215 5-11-18 5118125207 7-12-18 ROBIN AGENCIES, 1941676 0 0 PENDING


FROM DT: 01/12/2018 TO 10/12/2018


18267955 18-19/G00226 15-11-18 5118125208 7-12-18 ROBIN AGENCIES, 186648 0 186648 CO7 Prepd

18267793 18-19/G00236 20-11-18 5118125209 7-12-18 ROBIN AGENCIES, 23520 941 22579 CO7 Prepd



18267843 L116 5-11-18 5118125212 7-12-18 BHARAT AGENCIES 3723 0 3723 CO7 Prepd

18267926 L117 10-11-18 5118125213 7-12-18 BHARAT AGENCIES 78960 0 78960 CO7 Prepd


16118507 DLW0250 17-11-18 5118125215 7-12-18 G.B.SPRINGS (P) LTD 370372 6277 364095 10-12-18 Cheq Prepd

16118507 DLW059 28-11-18 5118125216 7-12-18 G.B.SPRINGS (P) LTD 1473260 24970 1448290 10-12-18 Cheq Prepd




18139012 056/18-19 23-11-18 5118125220 7-12-18 R G INDUSTRIES-KOLKATA 2038397 38828 1999569 10-12-18 Cheq Prepd

14148367 1181903047 29-10-18 5118125221 7-12-18 COOPER CORPORATION PRIVAT 4574035 0 0 PENDING

17138724 9071704872/S 22-11-18 5118125222 7-12-18 SIEMENS LTD., 3818349 0 0 PENDING

17138724 9071704869S 22-11-18 5118125223 7-12-18 SIEMENS LTD., 3818349 0 0 PENDING

17138724 9071704873S 22-11-18 5118125224 7-12-18 SIEMENS LTD., 3818349 0 0 PENDING

17151774 PIT181900126 26-9-18 5118125225 7-12-18 ASSOCIATED PLASMATRON PVT 2016000 0 0 PENDING

16164855 2001566 1-6-18 5118125226 7-12-18 SKF INDIA LIMITED, 1656928 0 0 PENDING


18156350 SE/40/18-19 26-9-18 5118125228 7-12-18 SENORITA ENTERPRISES 259875 0 0 PENDING

18138792 165A 7-12-18 5118125229 7-12-18 TROLEX INDIA PVT.LTD. 566500 0 0 PENDING

16138371 C/11604670-A 30-11-16 5118095394 8-12-18 SHANTHI GEARS LTD. 1000000 0 0 PENDING

18138913 408 20-9-18 5118106102 8-12-18 COIMBATORE COMPRESSOR ENG 117096 0 0 PENDING

18139097 616/18 29-9-18 5118115060 8-12-18 RADIANT-RSCC SPECIALTY CA 1195607 0 0 PENDING

18267933 MED/851/18 5-11-18 5118115220 8-12-18 ESCO SURGICAL & DIAGNOSTI 33484 0 33484 PENDING

18274890 18-19/0010-SDA 22-11-18 5118115866 8-12-18 JYOTI ENGINEERING WORKS 23579 0 0 PENDING

18274889 18-19/0012-SDA 22-11-18 5118115867 8-12-18 JYOTI ENGINEERING WORKS 23835 0 0 PENDING

18278191 M/B&A/11/1320 24-11-18 5118115960 8-12-18 R. K. ENGINEERING WORK SH 279660 0 0 PENDING

17155200 143 SD 31-7-17 5118116035 8-12-18 PRECITECH IMPRESSIONS (IN 104969 0 0 PENDING

18278240 A/EDP/350 26-11-18 5118116112 8-12-18 ARGO ENTERPRISES, 8644 0 0 PENDING

17155297 10062A/17-18 30-11-17 5118116114 8-12-18 INDIA TOOLS CRAFTS (P) LT 138537 0 0 PENDING


FROM DT: 01/12/2018 TO 10/12/2018


18156204 10032A/18-19 18-5-18 5118116115 8-12-18 INDIA TOOLS CRAFTS (P) LT 68097 0 0 PENDING

18132471 98/SD/BEC 16-10-18 5118116117 8-12-18 BULL'S EYE COMPANY, 12266 0 0 PENDING

18156547 DLW/874/296 19-11-18 5118125029 8-12-18 RECON ENGINEERING CO (P) 23247 0 0 PENDING

16164354 T-164 2-11-18 5118125066 8-12-18 BIMAL ENGINEERING WORKS 2352 0 0 PENDING

17119130 9911702950/PVC 27-11-18 5118125124 8-12-18 SIEMENS LTD., 1535059 0 0 PENDING

17155506 52 15-12-17 5118125230 8-12-18 POOJA ENGINEERING WORKS 61582 0 0 PENDING

18278252 0000209 27-10-18 5118125231 8-12-18 REFILL RX 8541 0 8541 CO7 Prepd

18278251 045 12-10-18 5118125232 8-12-18 REMOTE COMPUTER CARE 1794 0 1794 CO7 Prepd

18267794 MED/933/18 4-12-18 5118125233 8-12-18 ROBIN AGENCIES, 18144 0 0 PENDING

18267925 MEDE/932/18 4-12-18 5118125234 8-12-18 ROBIN AGENCIES, 65520 0 0 PENDING

18267751 MED/931/18 4-12-18 5118125235 8-12-18 ROBIN AGENCIES, 17864 0 0 PENDING

18268003 MED/930/18 4-12-18 5118125236 8-12-18 ROBIN AGENCIES, 8120 0 8120 CO7 Prepd

18267560 MED/929/18 4-12-18 5118125237 8-12-18 CEE VEE AGENCIES, 7182 0 0 PENDING



15272130 GE/03/DL-1 4-12-18 5118125240 8-12-18 GLOBAL ENTERPRISES 77912 0 0 PENDING

18274952 DY(T)/46/18 3-11-18 5118125241 8-12-18 TOOLS & TOOLS INDIA 41418 0 0 PENDING

18139290 183/2018-19 20-11-18 5118125242 8-12-18 TROLEX INDIA PVT.LTD. 2010980 34084 1976896 CO7 Prepd

18156677 0390 24-11-18 5118125243 8-12-18 KAY PEE EQUIPMENTS (P) LT 3281250 62500 3218750 CO7 Prepd

17151335 0661 11-8-18 5118125244 8-12-18 CHANDEL ENGINEERING PVT. 2816 0 0 PENDING

18156246 GST-M/18-19/103 27-10-18 5118125245 8-12-18 RANSAL INDIA PVT. LTD. 73125 0 0 PENDING

18138910 911800261 14-9-18 5218125003 8-12-18 BHARAT HEAVY ELECTRICALS 22045123 0 0 PENDING












FROM DT: 01/12/2018 TO 10/12/2018



14161709 274 A 28-11-18 5118125053 10-12-18 SIGMA HEAVY ENGINEERING I 1000000 0 0 PENDING

13160948 01270 A 28-11-18 5118125054 10-12-18 SIGMA HEAVY ENGINEERING I 550000 0 0 PENDING

18138928 244/45/46A/1819 28-10-18 5118125246 10-12-18 CONTRANSYS PRIVATE LIMITE 787500 0 0 PENDING

18119887 80 3-12-18 5118125247 10-12-18 SASWAD HEAT TRANSFER AND 944972 0 0 PENDING

18139117 18-19/012 24-11-18 5118125248 10-12-18 S.D.ENGINEERING & CO 2864400 0 0 PENDING

18132580 965 1-11-18 5118125249 10-12-18 S P R INDUSTRIES 202394 0 0 PENDING

18132579 689 27-8-18 5118125250 10-12-18 S P R INDUSTRIES 292050 0 0 PENDING

17132166 34A 8-1-18 5118125251 10-12-18 GEICO ENTERPRISES 303885 0 0 PENDING



18115275 GST556 28-11-18 5118125254 10-12-18 FRONTIER SPRINGS LTD. 3466674 0 0 PENDING




18115065 81 3-12-18 5118125258 10-12-18 SASWAD HEAT TRANSFER & EN 1239000 0 0 PENDING

18156333 DBS/1819/1495 27-11-18 5118125259 10-12-18 E C BLADES & TOOLS PVT. L 2625000 0 0 PENDING

18156333 DBS/DLW1819/131 29-10-18 5118125260 10-12-18 E C BLADES & TOOLS PVT. L 1050000 0 0 PENDING

17138724 9071806391 24-11-18 5118125261 10-12-18 SIEMENS LTD., 11494184 0 0 PENDING








18138912 187/18-19 19-11-18 5118125269 10-12-18 LAXVEN SYSTEMS, 305620 0 0 PENDING


18156445 1819/326 28-11-18 5118125271 10-12-18 CHANDRA UDYOG. 657298 0 0 PENDING

18138921 312914112/45510 26-11-18 5118125272 10-12-18 C.G.POWER AND INDUSTRIAL 6293065 0 0 PENDING




FROM DT: 01/12/2018 TO 10/12/2018



17132309 242 27-11-18 5118125276 10-12-18 INDIAN OIL CORPORATION LT 1345800 0 0 PENDING

17155775 0394 28-11-18 5118125277 10-12-18 KAY PEE EQUIPMENTS (P) LT 1192800 0 0 PENDING

18115324 211/1801166 22-11-18 5118125278 10-12-18 ELGI EQUIPMENT LTD. 4176405 0 0 PENDING

18119829 SA3251/18-19 22-11-18 5118125279 10-12-18 BASANT RUBBER FACTORY PVT 4832940 0 0 PENDING

bill status in stores bill section from dt: 01/12/2018 to ...358).pdf · 18156133 ppi/18/407/dlw...

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