chittaranjan locomotive works · chittaranjan locomotive works 12/02/2016 ... india pvt, ltd....
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PAGE NUMBER :
DATE :
1
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
MP
SPMUM/14-15/0217
SPMUM/14-15/0215
SPMUM/14-15/0216
0619/15-16
0623/15-16
UPPL/H0058/2008-09
321
4670
030
Bill ID/
VoucherNo &
Description
Party Name
AMETEK INSTRUMENTS
INDIA PVT, LTD.
AMETEK INSTRUMENTS
INDIA PVT, LTD.
AMETEK INSTRUMENTS
INDIA PVT, LTD.
KEPRO TOOLS &
EQUIPMENTS PVT . LTD
.
KEPRO TOOLS &
EQUIPMENTS PVT . LTD
.
UDYOGI PLASTICS
PVT. LTD.
ASCENT INDIA
BANBROS ENGG. PVT.
LTD.
PRIYADARSHINI
ENTERPRISES
Bill Amount
7080.00
2685.00
15374.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
63717.00
24169.00
138362.00
28581.00
165462.00
27563.00
32845.00
8910.00
71820.00
Net
Amount
Bank
Name
Status/
Remarks
2015M000271
2015M000271
2015M000271
2015M000271
2015M000271
2015M000271
2015M000271
2015M000271
2015M000272
CO7numberDisallow.
Disallow.
Section: Machinary And Plant
RBI/BANGALORE
RBI/BANGALORE
RBI/BANGALORE
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/NEW DELHI
RBI/NEW DELHI
RBI/KOLKATA
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
70797.00
26854.00
153736.00
28581.00
165462.00
27563.00
32845.00
8910.00
71820.00
1
2
3
4
5
6
7
8
9
Sl.
10-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
CO7date
Cheque No.
371379
371379
371379
371379
371379
371379
371379
371379
371379
11/02/16
11/02/16
11/02/16
11/02/16
11/02/16
11/02/16
11/02/16
11/02/16
11/02/16
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
2
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
VSC/217/15-16
BME/15-16/067
07/2015-16
ACE/29/023/15-16
RE/2014-15/31
259
AX/CT/15-16/010
24/2015-16
28/2015-16
Bill ID/
VoucherNo &
Description
Party Name
VEENAPEE SALES
CORPORATION
BLUE MAX ENTERPRISE
MOHIT & COMPANY
AVON ELECTRIC CO .
ROY ENTERPRISE
ASSOCIATED INDUSTRIES
& TRADING CORPORATION
AXIOM
SIGMA MEDICAL SYSTEMS
SIGMA MEDICAL SYSTEMS
Bill Amount
0.00
0.00
0.00
0.00
0.00
16813.00
344.00
0.00
0.00
Deducted
Amount
73920.00
76577.00
96009.00
51454.00
51700.00
103252.00
16831.00
49875.00
49875.00
Net
Amount
Bank
Name
Status/
Remarks
2015M000272
2015M000272
2015M000272
2015M000272
2015M000272
2015M000272
2015M000272
2015M000274
2015M000274
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
SBI/ASANSOL
RBI/KOLKATA
RBI/KOLKATA
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Cheque Generated
Co7 Posted
Co7 Posted
73920.00
76577.00
96009.00
51454.00
51700.00
120065.00
17175.00
49875.00
49875.00
10
11
12
13
14
15
16
17
18
Sl.
10-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
11-FEB-16
11-FEB-16
CO7date
Cheque No.
371379
371379
371379
371379
371379
371379
371379
11/02/16
11/02/16
11/02/16
11/02/16
11/02/16
11/02/16
11/02/16
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
3
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
26/2015-16
27/2015-16
25/2015-16
29/2015-16
MB/1516/43
MB/1516/35
SOS/1901/2015-16
C/1079/2015-16
C/1077/2015-16
Bill ID/
VoucherNo &
Description
Party Name
SIGMA MEDICAL SYSTEMS
SIGMA MEDICAL SYSTEMS
SIGMA MEDICAL SYSTEMS
SIGMA MEDICAL SYSTEMS
MB TECHNOLOGIES
MB TECHNOLOGIES
S.O.S PHARMACEUTICALS
CHEMICO
CHEMICO
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
49875.00
65625.00
42000.00
42000.00
33310.00
12495.00
485730.00
88200.00
45360.00
Net
Amount
Bank
Name
Status/
Remarks
2015M000274
2015M000274
2015M000274
2015M000274
2015M000274
2015M000274
2015M000273
2015M000273
2015M000273
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
SBI/ASANSOL
SBI/ASANSOL
Co7 Posted
Co7 Posted
Co7 Posted
Co7 Posted
Co7 Posted
Co7 Posted
Co7 Posted
Co7 Posted
Co7 Posted
49875.00
65625.00
42000.00
42000.00
33310.00
12495.00
485730.00
88200.00
45360.00
19
20
21
22
23
24
25
26
27
Sl.
11-FEB-16
11-FEB-16
11-FEB-16
11-FEB-16
11-FEB-16
11-FEB-16
11-FEB-16
11-FEB-16
11-FEB-16
CO7date
Cheque No.
PAGE NUMBER :
DATE :
4
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
SA
C/1076/2015-16
045
1264/16
SECPL/101/15-16
SES/212/15-16
SES/64/15-16
52/13-14
57/13-14
35/MBC/15-16
Bill ID/
VoucherNo &
Description
Party Name
CHEMICO
K.ELECTRONICS
BISHWA TRADING
CORPORATION.
M/S SELVOC
ENGINEERING COMPANY
PRIVATE LIMITED
M/S Special
Engineering Services
Ltd.
M/S Special
Engineering Services
Ltd.
M/S J.D.Engineering
works
M/S J.D.Engineering
works
M/S M.B.& Company
Bill Amount
0.00
122822.00
501407.00
130080.00
Deducted
Amount
49140.00
1483159.00
2649648.00
1018284.00
Net
Amount
Bank
Name
Status/
Remarks
2015M000273
2015M000273
2015S001576
CO7numberDisallow.
Disallow.
Section: STORES ACCOUNT
SBI/ASANSOL
RBI/MUMBAI
SBI/CHITTARANJ
RBI/KOLKATA
Co7 Posted
Co7 Posted
Registered
Passed
Registered
Registered
Registered
Registered
Co7 Posted
49140.00
1605981.00
827161.00
3151055.00
418486.00
21898.00
45070.00
232863.00
1148364.00
28
29
1
2
3
4
5
6
7
Sl.
11-FEB-16
11-FEB-16
11-FEB-16
CO7date
Cheque No.
PAGE NUMBER :
DATE :
5
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
WS/129/2015/16
WS/130/2015-16
WS/131/2015-16
88
76/13-14
71/13-14
WEL/15-16/56
ULOP/K/054/13-14/A
ULOP/K/055/13-14/A
Bill ID/
VoucherNo &
Description
Party Name
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
SHIVA ENGINEERING
WORKS
M/S Associated
Industries & Trading
Corporation
M/S J.D.Engineering
works
M/S J.D.Engineering
works
M/S Woama Electronics
UNITED LEADOXIDE
PRODUCTS PVT. LTD.
UNITED LEADOXIDE
PRODUCTS PVT. LTD.
Bill Amount
0.00
11760.00
0.00
Deducted
Amount
605755.00
267539.00
939884.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Passed
Passed
Passed
Registered
Registered
Registered
Registered
Registered
Registered
605755.00
279299.00
939884.00
22440.00
4752.00
920.00
102856.00
42683.00
13124.00
8
9
10
11
12
13
14
15
16
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
6
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
105/104B
105/210B
105/235B
EXP/15-16/180
CSD/CP/010
CL/CLW/FA010
26/15-16
0393/15-16
0294/15-16
Bill ID/
VoucherNo &
Description
IMP BILL FOR THE
MONTH OF FEB-2016
Party Name
M/S Mrudula
Engineers.
M/S Mrudula
Engineers.
M/S Mrudula
Engineers.
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
AMM/CSD/CLW/CRJ
A/CNO-CD-180 BANK OF
INDIA
LINDE INDIA LTD
M/S Nirban Industries
SAWALKA KEL PRIVATE
LIMITED
SAWALKA KEL PRIVATE
LIMITED
Bill Amount
33695.00
0.00
0.00
0.00
Deducted
Amount
791821.00
96957.00
425383.00
75517.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
Registered
Registered
Registered
Passed
Passed
Passed
Passed
Registered
Registered
5457.00
12757.00
25512.00
825516.00
96957.00
425383.00
75517.00
1141395.00
1141395.00
17
18
19
20
21
22
23
24
25
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
7
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
D1/59/TR1500000639
1
DI1516A1909
DI1516A928
66002318
72/107/11
72/107/12
72/107/10
72/107/35
72/10734
Bill ID/
VoucherNo &
Description
IMP BILL FOR THE
MONTH OFFEB-16
IMP BILL FOR THE
MONTH OF FEB-16
IMP BILL FOR THE
MONTH OF FEB-2016
IMP BILL FOR THE
MONTH OFFEB-16
IMP BILL FOR THE
MONTH OF FEB-16
Party Name
M/S Sika India Pvt.
Ltd.
ARCVAC FORGECAST LTD
ARCVAC FORGECAST LTD
M/S Emco Ltd.
DY CMM/DEPOT A/C
NO.CD-231
DY CMM/DEPOT A/CNO-
CD-231
DY CMM/DEPOT
A/CNO.CD-231BANK OF
INDIA
AMM/3PH A/CNO.CD-90
BANK OF INDIA
AMM/3PH A/CNO CD-90
BANK OF INDIA
Bill Amount
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
92539.00
64883.00
63157.00
81900.00
96390.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Registered
Registered
Registered
Registered
Passed
Passed
Passed
Passed
Passed
1217480.00
261050.00
58011.00
198182.00
92539.00
64883.00
63157.00
81900.00
96390.00
26
27
28
29
30
31
32
33
34
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
8
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
72/107/36
72/107/39
72/107/38
72/107/37
069
D/C0/70/11/15
MW/1037/SHOP
IMP/07
519
520
Bill ID/
VoucherNo &
Description
IMP BILL FOR THE
MONTHOFFEB-16
IMP BILL FOR THE
MONTH OF FEB-15
IMP BILL FOR THE
MONTH OF FEB-2016
IMP BILL FOR THE
MONTH OFFEB-2016
IMP BILL FOR THE
MONTH OFOCT-2015
Party Name
AMM/3PH A/CNO CD-90
BANK OF INDIA
AMM/3PL A/CNO.CD-90
BANK OF INDIA
AMM/3PL A/CNO-CD-90
BANK OF INDIA
AMM/3PL A/CNO.CD-90
BANK MOF INDIA
M/S INDUSTRIAL
MOULDERS &
FABRICATORS
M/S Dhar & Company
CME/LOCO/CLW/CRJ
A/CNO.30816630614
SBI/LOCO WORKS
MA VAISHNAVI
ACETYLENE GAS PVT LTD
MA VAISHNAVI
ACETYLENE GAS PVT LTD
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
80200.00
91587.00
80200.00
46016.00
172775.00
6579.00
128291.00
156922.00
Net
Amount
Bank
Name
Status/
Remarks
2015S001573
2015S001573
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Passed
Passed
Passed
Passed
Passed
Registered
Passed
Co7 Posted
Co7 Posted
80200.00
91587.00
80200.00
46016.00
172775.00
2411.00
6579.00
128291.00
156922.00
35
36
37
38
39
40
41
42
43
Sl.
11-FEB-16
11-FEB-16
CO7date
Cheque No.
PAGE NUMBER :
DATE :
9
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
313251019
313251024
WEL/15-16/244
01833
18/15-16
047a/15-16
nnfpl/131/1516
b/20/15-16
b/19/15-16
Bill ID/
VoucherNo &
Description
Party Name
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
M/S Woama Electronics
M/S Stone India
Limited.
M/S BOSE ENTERPRISES
S.K. SALES
CORPORATION
M/S NAVA NIRMAN
FABRICATION PRIVATE
LIMITED
M/S M.S.TRADING CO.
M/S M.S.TRADING CO.
Bill Amount
0.00
185500.00
14147.00
0.00
0.00
0.00
0.00
Deducted
Amount
18247883.00
2844329.00
679039.00
1543129.00
8968352.00
249377.00
249377.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/ASANSOL
SBI/ASANSOL
Passed
Registered
Passed
Passed
Passed
Registered
Passed
Passed
Passed
18247883.00
18247883.00
3029829.00
693186.00
1543129.00
184198.00
8968352.00
249377.00
249377.00
44
45
46
47
48
49
50
51
52
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
10
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
12
13
029/15-16
022A
191B
74/01/169/A/EM IMP
15161575
15161574
13141801A
Bill ID/
VoucherNo &
Description
IPM BILL FOR THE
MONTH OFJAN2016
Party Name
INDUSTRIAL MINING
CORPORATION
INDUSTRIAL MINING
CORPORATION
M/S Indian Art
Printers.
RENUKA INDUSTRIES
HEAVY METAL & TUBES
LTD.
CME/PROD/SF CLW
A/CNO-420520110000021
BOI/CRJ
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
M/S AUTOMETERS
ALLIANCE LTD
Bill Amount
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
315446.00
286179.00
372292.00
7468366.00
7468366.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
RBI/NEW DELHI
RBI/NEW DELHI
Passed
Passed
Passed
Registered
Registered
Registered
Passed
Passed
Registered
315446.00
286179.00
372292.00
2162.00
315759.00
59076.00
7468366.00
7468366.00
92963.00
53
54
55
56
57
58
59
60
61
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
11
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
07/2015-16
08/2015-16
55/2015-16
59/15-16
57/15-16
56/2014/2015
1610460040
1610460039
1610460037
Bill ID/
VoucherNo &
Description
Party Name
KUSHAL ENTERPRISES
KUSHAL ENTERPRISES
M/S Kothari Minerals
& Chemicals
M/S Kothari Minerals
& Chemicals
M/S Kothari Minerals
& Chemicals
M/S Kothari Minerals
& Chemicals
M/S ABB Limited..
M/S ABB Limited..
M/S ABB Limited..
Bill Amount
0.00
3134696.00
0.00
Deducted
Amount
20332453.00
17197757.00
19043698.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
RBI/BANGALORE
RBI/BANGALORE
SBI/CHITTARANJ
Registered
Registered
Registered
Registered
Registered
Registered
Passed
Passed
Passed
822994.00
327057.00
320172.00
198015.00
267148.00
1485444.00
20332453.00
20332453.00
19043698.00
62
63
64
65
66
67
68
69
70
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
12
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
1610460038
1610460035
1610460041
1610460034
1610460033
1610460032
1610460036
1610460045
1610460044
Bill ID/
VoucherNo &
Description
Party Name
M/S ABB Limited..
M/S ABB Limited..
M/S ABB Limited..
M/S ABB Limited..
M/S ABB Limited..
M/S ABB Limited..
M/S ABB Limited..
M/S ABB Limited..
M/S ABB Limited..
Bill Amount
0.00
0.00
0.00
0.00
0.00
20332453.00
0.00
0.00
0.00
Deducted
Amount
19043698.00
19043698.00
19043698.00
19043698.00
19043698.00
0.00
20332453.00
19043698.00
19043698.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/BANGALORE
RBI/BANGALORE
SBI/CHITTARANJ
SBI/CHITTARANJ
Passed
Passed
Passed
Passed
Passed
Passed
Passed
Passed
Passed
19043698.00
19043698.00
19043698.00
19043698.00
19043698.00
20332453.00
20332453.00
19043698.00
19043698.00
71
72
73
74
75
76
77
78
79
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
13
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
EXP/15-16/181
313251014
313251025
313251022
313251020
313251021
000153
000142
000150
Bill ID/
VoucherNo &
Description
Party Name
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
M/S Crompton Greaves
Limited.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
523755.00
7473642.00
3736820.00
7473642.00
7473642.00
7473642.00
601967.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Passed
Passed
Passed
Passed
Passed
Passed
Passed
Registered
Registered
523755.00
7473642.00
3736820.00
7473642.00
7473642.00
7473642.00
601967.00
1630694.00
1630694.00
80
81
82
83
84
85
86
87
88
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
14
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
000154
000151
000147
000152
000146
0000000344A
0000000343A
0000000145A
0000000175A
Bill ID/
VoucherNo &
Description
Party Name
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
BHILAI IRON & STEEL
PROCESSING COMPANY
(P) LTD.
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
Bill Amount
0.00
0.00
Deducted
Amount
990041.00
990041.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
Registered
Passed
Passed
Registered
Registered
Registered
Registered
Registered
Registered
1630694.00
990041.00
990041.00
1886792.00
1630694.00
340000.00
340000.00
298514.00
298514.00
89
90
91
92
93
94
95
96
97
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
15
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
0000000280A
0000000243A
0000000317A
0000000279A
0000000350A
0000000318A
CLW/682/H0/02/16/1
007
244/CLW/02/16/1019
CLW/683/02/16/1008
Bill ID/
VoucherNo &
Description
Party Name
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S BOMBARDIER
TRANSPORTATION INDIA
PRIVATE LIMITED
M/S Recon Engineering
Co.Pvt. Ltd.
M/S Recon Engineering
Co.Pvt. Ltd.
M/S Recon Engineering
Co.Pvt. Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
397822.00
397822.00
340000.00
397822.00
335400.00
340000.00
13219.00
5409.00
5255.00
98
99
100
101
102
103
104
105
106
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
16
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
CLW/685/HO/02/16/1
014
CLW/684/02/16/1013
14/697
251/B/14-15
484/B/14-15
181/B/12-13
643/B/14-15
116/B/15-16
646/B/14-15
Bill ID/
VoucherNo &
Description
Party Name
M/S Recon Engineering
Co.Pvt. Ltd.
M/S Recon Engineering
Co.Pvt. Ltd.
M/S TRIDENT
PNEUMATICS PVT. LTD.
MICAPLY
MICAPLY
MICAPLY
MICAPLY
MICAPLY
MICAPLY
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
29106.00
13776.00
164046.00
21211.00
16745.00
602.00
5404.00
17154.00
21671.00
107
108
109
110
111
112
113
114
115
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
17
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
672/B/15/16
45/CLAIM/2015-16
37/CLAIM/2015-16
46/CLAIM/2015-16
54/CLAIM/2015-16
462/2015
CLW/213
174898
105/210A
Bill ID/
VoucherNo &
Description
Party Name
MICAPLY
M/S High-Volt
Electricals Pvt. Ltd.
M/S High-Volt
Electricals Pvt. Ltd.
M/S High-Volt
Electricals Pvt. Ltd.
M/S High-Volt
Electricals Pvt. Ltd.
M/S Lalit Hardware
Stores
M/S Chandra Udyog
M/S INDIAN OIL
CORPORATION LTD.
M/S Mrudula
Engineers.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
17154.00
178907.00
244530.00
178907.00
222444.00
363069.00
603528.00
745840.00
625117.00
116
117
118
119
120
121
122
123
124
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
18
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
CLW/212
06/JAN/15-16
08/JAN/15-16
05/JAN/15-16
04/JAN/15-16
02/JAN/15-16
01/JAN/15-16
03/JAN/15-16
07/JAN/15-16
Bill ID/
VoucherNo &
Description
Party Name
M/S Chandra Udyog
M/S J.N. Forest
Products (P) Ltd.
M/S J.N. Forest
Products (P) Ltd.
M/S J.N. Forest
Products (P) Ltd.
M/S J.N. Forest
Products (P) Ltd.
M/S J.N. Forest
Products (P) Ltd.
M/S J.N. Forest
Products (P) Ltd.
M/S J.N. Forest
Products (P) Ltd.
M/S J.N. Forest
Products (P) Ltd.
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
52328.00
2262.00
19853.00
8451.00
10983.00
18892.00
34118.00
21810.00
29307.00
125
126
127
128
129
130
131
132
133
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
19
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
09/JAN/15-16
10/JAN/15-16
0/33/15-16
B-89
B-185
B-61
0198/V-025/15-16
B-179
M-061
Bill ID/
VoucherNo &
Description
Party Name
M/S J.N. Forest
Products (P) Ltd.
M/S J.N. Forest
Products (P) Ltd.
M/S Calcutta Printing
& Trading Co.
M/S Besco Limited
M/S Besco Limited
M/S Besco Limited
M/S Besco Limited
M/S Besco Limited
M/S Saini Electrical
& Engineering Works
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
Registered
3038.00
5508.00
74538.00
54291.00
43433.00
43433.00
129694.00
55078.00
4919906.00
134
135
136
137
138
139
140
141
142
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
20
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
XC
XM
EXP/15-16/182
P.O.No-A176572
A012948
A176573
Bill ID/
VoucherNo &
Description
Restoration of
A.C enclosure at
Armature winding
section of T.M
Shop.
Repair to damaged
land boundary
wall of CLW at
Chittaranjan.
Arrangement of
Tea/Coffee/Snacks
etc, served in
the chamber of
Dy.GM/CLW/CRJ
during the months
from Oct-2015 to
Dec.2015 vide O.O
No- GM/G/31
pt.XVII, dated: -
04/02/2016.
EXCESS
EXPENDITURE FOR
ANNUAL SPORTS -
2016
GM. SANC. TOWARDS
GROUP CASH AWARD
DURING RUPBLIC
DAY CELEBRATION
2016. FOR
OFFICER''S CLUB
Party Name
M/S Kharagpur Metal
Reforming Industries
Pvt.Ltd.
ANUBHAV & CO.
SHARMA ENTERPRISE
DY.GM/CLW/CRJ
PRINCIPAL,DV(G)/BM
TREASURER/CR
OFFICER'S CLUB & DY.
CME/M&P/CLW SBI A/C
NO. 10919529448
Bill Amount
6697.00
23117.00
0.00
0.00
0.00
Deducted
Amount
267506.00
348999.00
1830.00
2413.00
25000.00
Net
Amount
Bank
Name
Status/
Remarks
2015C000214
2015C000214
2015E001010
2015E001016
2015E001009
CO7numberDisallow.
Disallow.
Section:
Section:
CONTRACT EXP
EXPENDITURE -MISCELLANEOUS
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Registered
Co7 Posted
Co7 Posted
Cheque Generated
Cheque Generated
Cheque Generated
166011.00
282683.00
391701.00
1830.00
2413.00
25000.00
143
1
2
1
2
3
Sl.
11-FEB-16
11-FEB-16
08-FEB-16
10-FEB-16
08-FEB-16
CO7date
Cheque No.
371319
371380
371320
09/02/16
11/02/16
09/02/16
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
21
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
A174822
A067142
Bill ID/
VoucherNo &
Description
CRJ FOR
ORGANISING AN
EXCELLENT
PROGRAMME TO GIVE
TRIBUTE TO THE
NATION AN
REPUBLIC DAY.
SANCT. OF G.M.
TOWARDS GROUP
CASH AWARD IN
CONNECTION OF
EXMPLARY
PERFORMANCE BY PR
STAFF DURING
REPUBLIC DAY 2016
AT OVAL GROUND.
Manual salary
bill for the m/o
Jan 2016 in f/o
Shubham Kumar
Giri,Ty.CKDR,join
ed on 04/11/2015
ADVANCE LAW
CHARGE VIDE.
COURT CASE NO.
W.P.-/2016 BEFORE
OF SURENDRA
PRASAD SHAW VS
UI9O&OTHER
Manual salary
bill for the m/o
Jan 2016 in f/o
Dilip Kumar, Ty.
CKDR,joined on
04/11/2015
Party Name
SR.
PRO/CLW/CHITTARANJAN
SHUBHAM KUMAR GIRI.
SMT. CHANDRANI
MUKHERJEE.
DILIP KUMAR.
Bill Amount
0.00
30.00
0.00
15.00
Deducted
Amount
3000.00
18339.00
5000.00
11126.00
Net
Amount
Bank
Name
Status/
Remarks
2015E001009
2015G000854
2015G000855
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Returned
Cheque Generated
3000.00
18499.00
5000.00
11251.00
4
5
6
7
Sl.
08-FEB-16
08-FEB-16
08-FEB-16
CO7date
Cheque No.
371319
371319
333058
371319
333058
09/02/16
09/02/16
09/02/16
09/02/16
09/02/16
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
,WRONG ENTRY,
PAGE NUMBER :
DATE :
22
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
16
16A
CMS/S/Path/Semi
Auto Analyser
A067142
Med/XRF/S/Pt.VI(Pa
rt)
05
Bill ID/
VoucherNo &
Description
HIRING OF TWO AC
VEHICLES FOR
OFFICIAL USE OF
COS & CMM/CLW/CRJ
FOR TWO YEARS
HIRING OF TWO AC
VEHICLES FOR
OFFICIAL USE OF
COS & CMM/CLW/CRJ
FOR TWO YEARS
RELEASE OF PG
ADVANCE LAW
CHARGE VIDE.
COURT CASE NO.
W.P.-/2016 BEFORE
OF SURENDRA
PRASAD SHAW VS
UI9O&OTHER
RELEASE OF PG
Manual salary
bill for the m/o
Jan 2016 in f/o
Durgesh Jha &
Other Ten heads
(CMP)/KGH/CLW/CRJ
.
HIRING OF
VEHICLES FOR THE
PERIOD 08/08/2015
Party Name
BANDANA MONDAL
BANDANA MONDAL
M C ENTERPRISE
CHANDRANI MUKHERJEE
M C ENTERPRISE
Durgesh Jha & Other
Ten heads.
MEHAR VOYAGES PVT.
LTD
Bill Amount
760.00
504.00
0.00
0.00
0.00
5351.00
Deducted
Amount
31320.00
20761.00
1050.00
5000.00
710.00
331690.00
61149.00
Net
Amount
Bank
Name
Status/
Remarks
2015E001020
2015E001020
2015E001009
2015E001022
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/NEW DELHI
Cheque Generated
Cheque Generated
Passed
Cheque Generated
Passed
Returned
Cheque Generated
32080.00
21265.00
1050.00
5000.00
710.00
331690.00
66500.00
8
9
10
11
12
13
14
Sl.
10-FEB-16
10-FEB-16
08-FEB-16
10-FEB-16
CO7date
Cheque No.
371379
371379
333059
371379
11/02/16
11/02/16
09/02/16
11/02/16
Dt.at
Dt.at
Dt.at
Dt.at
,DOUBLE ENTRY,
PAGE NUMBER :
DATE :
23
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
RC/CLW/WB/15-
16/009
RC/CLW/WB/15-
16/010
RC/CLW/WB/15-16/11
Bill ID/
VoucherNo &
Description
TO 07/08/2016
Manual salary
bill for the m/o
Jan 2016 in f/o
Durgesh Jha &
Other Ten heads
(CMP)/KGH/CLW/CRJ
.
HIRING OF TUNI
LIGHT
hiring of tuni
light
HIRING OF TUNI
LIGHTS
Manual salary
bill for the m/o
Jan 2016 in f/o
Durgesh Jha &
Other Ten heads
(CMP)/KGH/CLW/CRJ
.
IMPREST BILL
IMPREST BILL
Party Name
Durgesh Jha & Other
Ten heads.
RAJ CONSTRUCTION
RAJ CONSTRUCTION
RAJ CONSTRUCTION
DURGESH JHA &
Other Ten heads.
DY. C.P.O./ G & CON.
CMS/KGH/CLW/CRJ ON
SBI A/C
NO.30187812029
Bill Amount
717.00
478.00
287.00
0.00
0.00
Deducted
Amount
331690.00
29523.00
19682.00
11809.00
5780.00
33926.00
Net
Amount
Bank
Name
Status/
Remarks
2015E001014
2015E001014
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Returned
Passed
Passed
Passed
Returned
Cheque Generated
Cheque Generated
331690.00
30240.00
20160.00
12096.00
331690.00
5780.00
33926.00
15
16
17
18
19
20
21
Sl.
09-FEB-16
09-FEB-16
CO7date
Cheque No.
371380
371381
11/02/16
11/02/16
Dt.at
Dt.at
,WRONG ENTRY,
,WRONG ENTRY,
PAGE NUMBER :
DATE :
24
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
GPE/15-16/COMP/105
MD/AMB/SF/BILL/01-
02/09
P.O.No-A176026
P.O.No-A176022
Bill ID/
VoucherNo &
Description
IMPREST BILL
Manual salary
bill for the m/o
Jan 2016 in f/o
Durgesh Jha &
Other Ten heads
(CMP)/KGH/CLW/CRJ
.
RAINSTATING POWER
SUPPLY FOR
COMPRESSOR NO 8
AND OTHERS
HIRING OF
AMBULANCE FOR SF
FOR THE PERIOD
05.05.2015 TO
04.05.2016
PARTICIPATION FEE
FOR 2 DAY
TRAINING
PROGRAMME ON
WOMEN EMPOWERMENT
& HARASSMENT AT
WORKPLACE TO BE
HELD ON 17.02.16
& 18.02.16 AT
KOLKATA
PAYMENT TO
PHYSICALLY/MENTAL
LY CHALLENGED
STUDENT WARDS
Party Name
DY CME/ELB
DURGESH JHA & Other
Ten heads.
G. P. ENTERPRISE
MANJU DEVI
STATE PRODUCTIVITY
COUNCIL,WEST BENGAL
STAFF OF B.U.No-
821,861& 071 AS
OVERLEAF
Bill Amount
0.00
17214.00
8863.00
794.00
0.00
0.00
Deducted
Amount
1778.00
313176.00
327872.00
32728.00
9000.00
18000.00
Net
Amount
Bank
Name
Status/
Remarks
2015E001014
2015E001013
2015E001020
2015D002210
2015D002216
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Passed
Cheque Generated
Cheque Generated
Cheque Generated
1778.00
331690.00
336735.00
33522.00
9000.00
18000.00
22
23
24
25
26
27
Sl.
09-FEB-16
09-FEB-16
10-FEB-16
09-FEB-16
10-FEB-16
CO7date
Cheque No.
371380
333070
371366
371379
333067
371380
11/02/16
10/02/16
10/02/16
11/02/16
10/02/16
11/02/16
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
25
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
P.O.No-A176023
P.O.No-A176024
MT-02
P.O.No-A176025
SCI/2015-16/232
05
05
A127776
Bill ID/
VoucherNo &
Description
PAYMENT TO
PHYSICALLY/MENTAL
LY CHALLENGED
STUDENT WARDS
PAYMENT TO
PHYSICALLY/MENTAL
LY CHALLENGED
STUDENT WARDS
VEHICLE HIRING
BILL
PAYMENT TO
PHYSICALLY/MENTAL
LY CHALLENGED
STUDENT WARDS
ON SITE EMERGENCY
PLAN OF SF
HIRING OF VEHICLE
FOR FA&CAO(HQ)
FOR 22 MONTHS
w.e.f.29/08/2015
HIRING OF VEHICLE
FOR FA&CAO(HQ)
FOR 22 MONTHS
w.e.f.29/08/2015
TOWARDS GROUP
CASH AWARD OF
ELECTRIC & DG
STAFF FOR THEIR
EXEMPLARY
Party Name
STAFF OF B.U.No-
711,594 & 081 AS
OVERLEAF
STAFF OF B.U.No-
251,601,843,181 & 006
AS OVERLEAF
MONDAL TRAVEL
STAFF OF B.U.No-
197,191,235,162,871,7
23,231 & 235 AS
OVERLEAF
SAFECON INDIA
ANUSHKA TRANSPORT
ANUSHKA TRANSPORT
DY CEE/M/CLW/CRJ
Bill Amount
0.00
0.00
789.00
0.00
34745.00
1882.00
441.00
0.00
Deducted
Amount
18000.00
30000.00
32492.00
54000.00
246155.00
36849.00
18171.00
1500.00
Net
Amount
Bank
Name
Status/
Remarks
2015D002216
2015D002216
2015E001021
2015D002216
2015E001021
2015E001021
2015E001017
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Cheque Generated
Cheque Generated
Co7 Posted
Cheque Generated
Passed
Co7 Posted
Co7 Posted
Cheque Generated
18000.00
30000.00
33281.00
54000.00
280900.00
38731.00
18612.00
1500.00
28
29
30
31
32
33
34
35
Sl.
10-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
CO7date
Cheque No.
371380
371380
371380
371380
11/02/16
11/02/16
11/02/16
11/02/16
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
26
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
A127951
A176249
PK/Clean/MFG/CLW/0
1
P.O NO-A012568
P.O No- A012569
Bill ID/
VoucherNo &
Description
PERFORMANCE
DURING THE
REPUBLIC DAY
CLEBRATION 2016
IMPREST BILL
TOWARDS GROUP
CASH AWARD OF
TELECOM STAFF FOR
THEIR EXEMPLARY
PERFORMANCE
DURING THE
REPUBLIC DAY
CLEBRATION 2016
TOWARDS GROUP
CASH AWARD OF
K.G.HOSPITAL FOR
THEIR EXEMPLARY
PERFORMANCE
DURING THE
REPUBLIC DAY
CLEBRATION 2016
CLEANING OF MFG
SHOPS
Supply of Tea
etc. during the
official meeting
for the month of
July-
September2015.
Supply of Tea
etc. during the
official meeting
Party Name
SENIOR PUBLIC
RELATION OFFICER
ASTE/CLW/CRJ
CMO/KGH/CLW/CRJ
PRASANTA KUMAR
DY.CPO(W)/CLW/CRJ
DY.CPO(W)/CLW/CRJ
Bill Amount
0.00
0.00
0.00
1102.00
0.00
0.00
Deducted
Amount
4917.00
1500.00
25000.00
45398.00
500.00
500.00
Net
Amount
Bank
Name
Status/
Remarks
2015E001023
2015E001017
2015E001017
2015E001018
2015E001018
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Co7 Posted
Cheque Generated
Cheque Generated
Passed
Cheque Generated
Cheque Generated
4917.00
1500.00
25000.00
46500.00
500.00
500.00
36
37
38
39
40
41
Sl.
11-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
10-FEB-16
CO7date
Cheque No.
371380
371380
371380
371380
11/02/16
11/02/16
11/02/16
11/02/16
Dt.at
Dt.at
Dt.at
Dt.at
PAGE NUMBER :
DATE :
27
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
ASN/PVT/968
CMO/AKM/Personal
A127110
A009979
A153219
Bill ID/
VoucherNo &
Description
for the month of
Oct-December
2015.
AIR TICKET BILL
air travel bill
Handling,Transpor
tation &
Oxycutting of
Rly.
Materials,Loading
,Unloading.
IMPREST BILL
SANC.OF CME/LOCO
TOWARD
RECTIFICATION OF
HP LASER JET
PRINTER. MODEL
NO. P1108 IN
CME/LOCO CHAMBER
SANCT. OF CEE/L&S
FOR REPAIRING OF
OLD SOFA SET. (01
NO. THREE SEATED
& 2 NO.'"S ONE
SEATED)
Party Name
S.R.TRAVLES
DR. A. MAJUMDER
RAMA SHANKAR SINGH
Dy.GM
GLOBAL INFOTECH
SEE/D&D
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
9496.00
8538.00
219160.00
3500.00
1500.00
13950.00
Net
Amount
Bank
Name
Status/
Remarks
2015D002217
2015E001023
2015E001026
2015E001026
CO7numberDisallow.
Disallow.
SBI/ASANSOL
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Passed
Passed
Co7 Posted
Co7 Posted
Co7 Posted
Co7 Posted
9496.00
8538.00
219160.00
3500.00
1500.00
13950.00
42
43
44
45
46
47
Sl.
10-FEB-16
11-FEB-16
11-FEB-16
11-FEB-16
CO7date
Cheque No.
PAGE NUMBER :
DATE :
28
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
A067941
067940
P.O NO-A176574
Bill ID/
VoucherNo &
Description
SANCT. OF
CPO&CEO(SCHOO)
TOWARDS GRANT OF
CASH AWARD FOR
ANNUAL PRIZE
DISTRIBUTION
CEREMONY.
SANCT. OF CMO TO
GRANT CASH AWARD
TOWARDS ANNUAL
PRIZE
DISTRIBUTION
CEREMONY.
COST OF LSD
COST OF LSD
IMPREST BILL
Towards
arrangement of
Tea/Snacks etc.
in CPO's chamber
for the month
from Nov-15 to
Jan-16
COST OF LSD
Party Name
PRINCIPAL
,CSH(EM)/SH/CLW/CRJ
PRINCIPAL
,CHS(EM)/HS/CLW/CRJ
MEDISURG
MEDISURG
CMO/KGH/CLW/CRJ ON
SBI A/C
NO.33486380732
SPO/RCS/CLW/CRJ
MEDISURG
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
2000.00
2000.00
4620.00
65662.00
99975.00
4050.00
65662.00
Net
Amount
Bank
Name
Status/
Remarks
2015E001026
2015E001026
2015E001025
2015E001027
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
Co7 Posted
Co7 Posted
Passed
Passed
Co7 Posted
Co7 Posted
Passed
2000.00
2000.00
4620.00
65662.00
99975.00
4050.00
65662.00
48
49
50
51
52
53
54
Sl.
11-FEB-16
11-FEB-16
11-FEB-16
11-FEB-16
CO7date
Cheque No.
PAGE NUMBER :
DATE :
29
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
Bill ID/
VoucherNo &
Description
COST OF LSD
COST OF LSD
COST OF LSD
COST OF LSD
COST OF LSD
COST OF LSD
COST OF LSD
COST OF LSD
COST OF LSD
Party Name
MEDISURG
MEDISURG
MEDISURG
MEDISURG
DMK MEDICAL STORES
DMK MEDICAL STORES
MEDICO
BAJRANG
PHARMACEUTICALS
DHAR PHARMACY
Bill Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deducted
Amount
5385.00
10770.00
2562.00
30096.00
6960.00
6960.00
5730.00
8505.00
4680.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
RBI/KOLKATA
SBI/CHITTARANJ
Passed
Passed
Passed
Passed
Passed
Passed
Passed
Passed
Passed
5385.00
10770.00
2562.00
30096.00
6960.00
6960.00
5730.00
8505.00
4680.00
55
56
57
58
59
60
61
62
63
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
30
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
Bill ID/
VoucherNo &
Description
LSD COST
COST OF LSD
COST OF LSD
TIE UP AGREEMENT
FOR THE TREATMENT
OF CLW
BENIFICIERIES
TIE UP AGREEMENT
FOR THE TREATMENT
OF CLW
BENIFICIERIES
LSD COST
Payment of
newspaper &
periodicals bill
for the month of
December 2015 to
GM's residence,
Sr.PRO & three
rest houses from
01/01/2015 to
31/12/2015
Party Name
RELIEF CENTRE
RELIEF CENTRE
ROY ENTERPRISE
DURGAPUR MEDICAL
CENTRE PVT LTD
DURGAPUR MEDICAL
CENTRE PVT LTD
ROY ENTERPRISE
D. M. NANDY
Bill Amount
0.00
0.00
0.00
0.00
190.00
Deducted
Amount
4160.00
4160.00
46040.00
46040.00
6142.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
RBI/KOLKATA
SBI/CHITTARANJ
Passed
Passed
Passed
Registered
Registered
Passed
Passed
4160.00
4160.00
46040.00
177794.00
865181.00
46040.00
6332.00
64
65
66
67
68
69
70
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
31
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
A 175175
A 175174
Bill ID/
VoucherNo &
Description
COST OF LSD
Payment &
periodicals bil
for the month of
December-2015 to
GM's residence
for the year 2015
IMPREST BILL
IMPREST BILL
IMPREST BILL
COST OF LSD
IMPREST BILL
IMPREST BILL
IMPREST BILL
Party Name
THALASSEMICS INDIA A-
9
D. M. NANDY
CE(M)
DY CPO(W)
PRINCIPAL,DV(G)/BM
THALASSEMICS INDIA A-
9
PRINCIPAL,DV(B)HM
PRINCIPAL,CHS/EM/HS
CEE/CLW
Bill Amount
0.00
43.00
0.00
Deducted
Amount
16800.00
1378.00
16800.00
Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
SBI/CHITTARANJ
SBI/CHITTARANJ
SBI/CHITTARANJ
Passed
Passed
Registered
Registered
Registered
Passed
Registered
Registered
Registered
16800.00
1421.00
14596.00
9915.00
2939.00
16800.00
2986.00
2803.00
4840.00
71
72
73
74
75
76
77
78
79
Sl.
CO7date
Cheque No.
PAGE NUMBER :
DATE :
32
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
1235
1553
1258
1112
Bill ID/
VoucherNo &
Description
IMPREST BILL
SANCT. BY CMM/CRJ
FOR LEGAL FEES
FOR E FILLING OF
VAT&CST IN F/O
N.K.AGARWAL
VR NO.
72/02/01/2015-16
SANCT. BY CMM/CRJ
FOR LEGAL FEES OF
F/O N.K.AGARWAL
FOR E FILLING OF
VAT AND CST V.R.
72/02/2015-16
SANCT. BY CMM/CRJ
FOR LEGAL FEES OF
F/O N.K.AGARWAL
RAIL ADVOCATE FOR
HEARING OF CST
CASES OF 2011-12
VR
NO..72/02/03/2015
-16
SANCT. BY CMM/CRJ
FOR LEGAL FEES OF
F/O N.K.AGARWAL
RAIL ADVOCATE FOR
HEARING OF CST
CASES OF 2011-12
VR.
NO.72/02/04/2015-
16
Party Name
CEE/D&D
N.K.AGARWAL AXIS BANK
A/C NO.
150010200020174
N.K.AGARWAL AXIS BANK
A/C NO.
150010200020174
N.K.AGARWAL AXIS BANK
A/C NO.
150010200020174
N.K.AGARWAL AXIS BANK
A/C NO.
150010200020174
Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7numberDisallow.
Disallow.
Registered
Registered
Registered
Registered
Registered
12035.00
2809.00
2850.00
4446.00
2247.00
80
81
82
83
84
Sl.
CO7date
TOTAL: 385989612.00 24612875.00 310709737.00
Cheque No.
PAGE NUMBER :
DATE :
33
12/02/2016CHITTARANJAN LOCOMOTIVE WORKSParty wise Bill status
Bill ID/
VoucherNo &
Description
Party Name Bill Amount Deducted
Amount Net
Amount
Bank
Name
Status/
Remarks
CO7number
END OF REPORT.
Disallow.
Disallow.
Sl.
CO7date
Cheque No.