BILL STATUS IN STORES BILL SECTION
FROM DT : 01/03/2018 TO 10/03/2018
PO_NO BILL_NO BILL_DATE CO6_NO CO6DATE NAME BILL_AMT AMT_DED AMT_PSD CHEQ_DATE STATUS
16118608 17-18/131LR 20-11-17 5118025603 1-3-18 KAUSHIV ASSOCIATES, 74340 0 0 5-3-18 Cheq Prepd
16131818 208 16-12-17 5118025685 1-3-18 V.S.CHEMICAL TRADING CO. 30975 0 30975 8-3-18 Cheq Prepd
17132285 1701018086 14-1-18 5118025713 1-3-18 INOX AIR PRODUCTS LTD., 43672 0 43672 8-3-18 Cheq Prepd
17132285 1701018087 14-1-18 5118025813 1-3-18 INOX AIR PRODUCTS LTD., 27295 0 27295 8-3-18 Cheq Prepd
17132188 1701018089 14-1-18 5118025814 1-3-18 INOX AIR PRODUCTS PVT LIM 8632 0 8631 10-3-18 Cheq Prepd
17132188 1701018088 14-1-18 5118025815 1-3-18 INOX AIR PRODUCTS PVT LIM 9974 0 9973 10-3-18 Cheq Prepd
17132182 166 23-1-18 5118035001 1-3-18 RELY PAINTS PRIVATE LIMIT 114728 0 114728 7-3-18 Cheq Prepd
17132228 17-18/04 16-2-18 5118035002 1-3-18 AIRCON INTERNATIONAL 972367 161470 810897 7-3-18 Cheq Prepd
17138571 339W 31-10-17 5118035003 1-3-18 ALTOS ELECTRONICS 10100 0 10100 7-3-18 Cheq Prepd
17132363 703082091 23-12-17 5118035004 1-3-18 INDIAN OIL CORPORATION LT 1711741 0 0 DyCMM/D
15118389 90240366S 21-11-17 5118035005 1-3-18 BHARAT FORGE LTD 1447746 0 0 PENDING
15118334 90236368S 20-9-17 5118035006 1-3-18 BHARAT FORGE LTD 2561397 0 0 PENDING
17132363 703240464 29-12-17 5118035007 1-3-18 INDIAN OIL CORPORATION LT 1711741 0 0 DyCMM/D
17132363 703079795 23-12-17 5118035008 1-3-18 INDIAN OIL CORPORATION LT 1711740 0 0 DyCMM/D
17132188 MP1701020601 9-2-18 5118035009 1-3-18 INOX AIR PRODUCTS PVT LIM 21579 0 21579 7-3-18 Cheq Prepd
17132285 MP1701020600 9-2-18 5118035010 1-3-18 INOX AIR PRODUCTS LTD., 32754 0 32754 7-3-18 Cheq Prepd
17132285 MP1701020599 9-2-18 5118035011 1-3-18 INOX AIR PRODUCTS LTD., 32754 0 32754 7-3-18 Cheq Prepd
16164936 T/RN/17-18/277 17-2-18 5118035012 1-3-18 TRIDENT AUTO COMPONENTS P 2689050 107562 2581488 8-3-18 Cheq Prepd
17155894 T/RN/17-18/279 19-2-18 5118035013 1-3-18 TRIDENT AUTO COMPONENTS P 1606500 0 1606500 7-3-18 Cheq Prepd
17132324 875487 28-2-18 5118035014 1-3-18 INDIAN OIL CORPORATION LI 54291 0 0 DyCMM/D
17155894 T/RN/17-18/281 21-2-18 5118035015 1-3-18 TRIDENT AUTO COMPONENTS P 1606500 0 1606500 7-3-18 Cheq Prepd
16151072 171306195 29-8-17 5118035016 1-3-18 JBM INDUSTRIES LIMITED, 2089500 0 0 Supplier
12117081 171311470 16-10-17 5118035017 1-3-18 JBM INDUSTRIES LIMITED, 112245 11225 101020 CO7 Prepd
16151182 171308716 20-9-17 5118035018 1-3-18 JBM INDUSTRIES LIMITED, 472605 0 0 COS
17119249 205 8-12-17 5118035019 1-3-18 ELIXIR ENGINEERING, 17220 0 17220 7-3-18 Cheq Prepd
18119801 076 7-2-18 5118035020 1-3-18 TRANSLOCO ENGINEERING IND 609840 0 609840 7-3-18 Cheq Prepd
18119801 973 3-2-18 5118035021 1-3-18 TRANSLOCO ENGINEERING IND 996072 707070 289002 7-3-18 Cheq Prepd
18119801 977 7-2-18 5118035022 1-3-18 TRANSLOCO ENGINEERING IND 467544 0 467544 7-3-18 Cheq Prepd
18119801 974 5-2-18 5118035023 1-3-18 TRANSLOCO ENGINEERING IND 996072 0 996072 7-3-18 Cheq Prepd
17155894 T/RN/17-18/272 15-2-18 5118035024 1-3-18 TRIDENT AUTO COMPONENTS P 1606500 0 1606500 7-3-18 Cheq Prepd
16131718 2393 23-6-17 5117096684 5-3-18 INDIAN AIR GASES LTD., 64608 0 1 PENDING
16131718 2056 12-6-17 5117096685 5-3-18 INDIAN AIR GASES LTD., 53697 0 0 PENDING
BILL STATUS IN STORES BILL SECTION
FROM DT : 01/03/2018 TO 10/03/2018
PO_NO BILL_NO BILL_DATE CO6_NO CO6DATE NAME BILL_AMT AMT_DED AMT_PSD CHEQ_DATE STATUS
16131718 1312 20-8-17 5117115306 5-3-18 INDIAN AIR GASES LTD., 71459 0 0 PENDING
17277716 16 25-5-17 5117126027 5-3-18 SANJAY TRADING CORPORATIO 36000 0 0 OTHERS
17138571 2018/FEB/620 2-2-18 5118026158 5-3-18 ALTOS ELECTRONICS 385350 14407 0 7-3-18 Cheq Prepd
00000 0708T17/14107 22-12-17 5118035025 5-3-18 RITES 2925 0 2925 8-3-18 Cheq Prepd
00000 0708T17/14210 28-12-17 5118035026 5-3-18 RITES 1248 0 1248 8-3-18 Cheq Prepd
00000 0708T17/12396 30-11-17 5118035027 5-3-18 RITES 10008 0 10008 8-3-18 Cheq Prepd
00000 0708T17/10862 17-11-17 5118035028 5-3-18 RITES 2417 0 2417 8-3-18 Cheq Prepd
00000 0708T17/11088 20-11-17 5118035029 5-3-18 RITES 2562 0 2562 8-3-18 Cheq Prepd
00000 0708T17/11148 20-11-17 5118035030 5-3-18 RITES 25156 0 25156 8-3-18 Cheq Prepd
00000 0708T17/11158 20-11-17 5118035031 5-3-18 RITES 3499 0 3499 8-3-18 Cheq Prepd
00000 0708T17/11162 20-11-17 5118035032 5-3-18 RITES 2211 0 2211 8-3-18 Cheq Prepd
00000 0708T17/11164 20-11-17 5118035033 5-3-18 RITES 3308 0 3308 8-3-18 Cheq Prepd
00000 0708T17/11174 21-11-17 5118035034 5-3-18 RITES 5426 0 5426 8-3-18 Cheq Prepd
17138623 SE/067/2017-18 30-1-18 5118035035 5-3-18 SANJUKTA ELECTRONICS, 264600 0 0 PENDING
10116535 2017-2018/378 5-2-18 5118035036 5-3-18 K.K. INDUSTRIES. 16018 0 16018 8-3-18 Cheq Prepd
17132309 183 10-2-18 5118035037 5-3-18 INDIAN OIL CORPORATION LT 1229487 0 1229487 8-3-18 Cheq Prepd
17132363 704334497 31-1-18 5118035038 5-3-18 INDIAN OIL CORPORATION LT 1711740 0 0 PENDING
17132363 704335140 31-1-18 5118035039 5-3-18 INDIAN OIL CORPORATION LT 1711740 0 0 PENDING
17132251 04-05/B-/17-18 17-2-18 5118035040 5-3-18 VICTOR TRADING CO., 382213 0 382213 8-3-18 Cheq Prepd
17132309 184 21-2-18 5118035041 5-3-18 INDIAN OIL CORPORATION LT 1209165 0 1209165 8-3-18 Cheq Prepd
15164108 171302505 25-7-17 5118035042 5-3-18 JBM INDUSTRIES LIMITED, 146453 0 0 COS
17155468 CLV/69 10-1-18 5118035043 5-3-18 CHHOTE LAL VISHWAKARMA 35456 0 35456 8-3-18 Cheq Prepd
17277911 927 1-1-18 5118035046 5-3-18 NATIONAL ELECTRICALS 107781 0 107781 8-3-18 Cheq Prepd
17155330 RN/17-18/194 LR 25-11-17 5118035047 5-3-18 TRIDENT AUTO COMPONENTS P 155300 0 0 COS
17132162 J/2017/44/049 17-11-17 5118035048 5-3-18 PODDER TRADING & INDUSTRI 115050 0 0 Supplier
17155303 17-18/32 12-1-18 5118035049 5-3-18 MAZDOOR WELDING WORKS, 537600 0 0 Supplier
15150336 114 22-12-17 5118035050 5-3-18 AUTOKAST LIMITED 125495 0 125495 8-3-18 Cheq Prepd
16118893 129 LD 22-1-18 5118035051 5-3-18 SASWAD HEAT TRANSFER & EN 65098 0 0 Supplier
16164487 21609053 8-3-17 5118035052 5-3-18 AUTOMAX 619874 0 0 DyCMM/D
16164487 21701180 30-5-17 5118035053 5-3-18 AUTOMAX 619874 0 0 DyCMM/D
16164487 21701226 31-5-17 5118035054 5-3-18 AUTOMAX 619874 0 0 DyCMM/D
16118713 1365000550 24-2-18 5118035055 5-3-18 LEEL ELECTRICALS LIMITED 5112002 0 5112002 7-3-18 Cheq Prepd
BILL STATUS IN STORES BILL SECTION
FROM DT : 01/03/2018 TO 10/03/2018
PO_NO BILL_NO BILL_DATE CO6_NO CO6DATE NAME BILL_AMT AMT_DED AMT_PSD CHEQ_DATE STATUS
16118713 1365000548 23-2-18 5118035056 5-3-18 LEEL ELECTRICALS LIMITED 5112002 0 5112002 7-3-18 Cheq Prepd
16118713 1365000549 23-2-18 5118035057 5-3-18 LEEL ELECTRICALS LIMITED 5112002 0 5112002 7-3-18 Cheq Prepd
16118926 S61882-A 22-12-17 5118035058 5-3-18 AUTOTECH INDUSTRIES(INDIA 168566 0 0 DyCMM/D
16151129 26/17-18 10-7-17 5118025596 6-3-18 KASPIAN ENGINEERING ENTER 300930 0 0 PENDING
15148965 056B 10-10-17 5118025898 6-3-18 HIND HYDRAULICS & ENGINEE 203674 0 0 COS
17119026 131 26-6-17 5118025947 6-3-18 UNITED ENGINEERING COMPAN 374 0 0 PENDING
16151072 171303037 29-7-17 5118026017 6-3-18 JBM INDUSTRIES LIMITED, 2497047 137194 2359853 CO7 Prepd
00000 3307T17/06491 20-12-17 5118035059 6-3-18 RITES 34678 0 34678 9-3-18 Cheq Prepd
00000 3307T17/06372 18-12-17 5118035060 6-3-18 RITES 30645 0 30645 9-3-18 Cheq Prepd
00000 3307T17/06324 15-12-17 5118035061 6-3-18 RITES 76280 0 76280 8-3-18 Cheq Prepd
00000 3307T17/06242 11-12-17 5118035062 6-3-18 RITES 161832 0 161832 9-3-18 Cheq Prepd
00000 3307T17/06233 13-12-17 5118035063 6-3-18 RITES 41418 0 41418 8-3-18 Cheq Prepd
00000 3307T17/06190 11-12-17 5118035064 6-3-18 RITES 27610 0 27610 8-3-18 Cheq Prepd
00000 3307T17/06225 13-12-17 5118035065 6-3-18 RITES 9516 0 9516 8-3-18 Cheq Prepd
00000 3307T17/07283 29-12-17 5118035066 6-3-18 RITES 14231 0 14231 9-3-18 Cheq Prepd
00000 3307T17/06111 9-12-17 5118035067 6-3-18 RITES 14223 0 14223 12-3-18 Cheq Prepd
00000 3307T17/06329 15-12-17 5118035068 6-3-18 RITES 5410 0 5410 9-3-18 Cheq Prepd
17132363 704240724 29-1-18 5118035069 6-3-18 INDIAN OIL CORPORATION LT 1710315 0 0 Supplier
17119266 KE/17-18/39 16-8-17 5118035070 6-3-18 KAYSONS ELECTRICALS PVT L 1244959 0 0 PENDING
17151714 NE/ST-0753 27-2-18 5118035071 6-3-18 NIKE ENERGY MANUFACTURING 8400 0 8400 8-3-18 Cheq Prepd
17119623 API/0022/17-18 13-2-18 5118035072 6-3-18 ABHAYA PRECISION INDUSTRI 221760 0 221760 8-3-18 Cheq Prepd
16118843 NE/ST-0741 21-2-18 5118035073 6-3-18 NIKE ENERGY MANUFACTURING 3370500 0 3370500 8-3-18 Cheq Prepd
17156074 GST/407/17-18 6-2-18 5118035074 6-3-18 FRONTIER ALLOY STEELS LTD 1156362 0 1156362 9-3-18 Cheq Prepd
17155896 JE/G/0137/17-18 13-1-18 5118035075 6-3-18 JAYSHREE ENTERPRISES 94500 1890 92610 9-3-18 Cheq Prepd
17156068 GST/406/17-18 6-2-18 5118035076 6-3-18 FRONTIER ALLOY STEELS LTD 2357512 0 2357512 9-3-18 Cheq Prepd
17151836 GI/646/17-18 31-1-18 5118035077 6-3-18 STEEL & INDUSTRIAL FORGIN 2400198 0 2400198 8-3-18 Cheq Prepd
17138651 178 29-1-18 5118035078 6-3-18 KAPTRONICS (P) LTD 2162160 86486 2075674 9-3-18 Cheq Prepd
17155770 00323 17-2-18 5118035079 6-3-18 KAY PEE EQUIPMENTS (P) LT 581805 0 581805 8-3-18 Cheq Prepd
18151952 1000006011 12-2-18 5118035080 6-3-18 COOPER CORPORATION PRIVAT 4578469 0 4578469 8-3-18 Cheq Prepd
18151909 GI/647/17-18 31-1-18 5118035081 6-3-18 STEEL & INDUSTRIAL FORGIN 504190 0 504190 9-3-18 Cheq Prepd
17151901 ME/96/17-18 6-2-18 5118035082 6-3-18 MONDAL ENTERPRISES 430500 0 0 COS
17155481 CCWNB09685 & CC 31-1-18 5118035083 6-3-18 SKF INDIA LIMITED, 9745313 0 9745312 12-3-18 Cheq Prepd
BILL STATUS IN STORES BILL SECTION
FROM DT : 01/03/2018 TO 10/03/2018
PO_NO BILL_NO BILL_DATE CO6_NO CO6DATE NAME BILL_AMT AMT_DED AMT_PSD CHEQ_DATE STATUS
17132176 UN-012 28-8-17 5118035084 6-3-18 TIRUPATI STATIONERY (P) L 129292 0 129292 9-3-18 Cheq Prepd
16131647 0000510-A 5-3-18 5118035085 6-3-18 D AND H INDIA LIMITED 197390 0 0 DyCMM/D
17132186 033 17-1-18 5118035086 6-3-18 ELITE ENGINEERING 253110 5062 248048 9-3-18 Cheq Prepd
17155280 S/0006/17-18 7-2-18 5118025531 7-3-18 TIRUPATI ENGINEERING WORK 1000000 29314 970686 12-3-18 Cheq Prepd
16164560 0007 10-2-18 5118025649 7-3-18 TIRUPATI ENGINEERING WORK 166936 0 166936 10-3-18 Cheq Prepd
17138654 1115071448 29-1-18 5118025777 7-3-18 EXIDE INDUSTRIES LIMITED, 2894733 1000000 1894733 9-3-18 Cheq Prepd
16150745 T/B16/17-18/120 30-1-18 5118025838 7-3-18 TRIDENT AUTO COMPONENTS P 1429321 0 0 PENDING
17138602 172401008808 16-1-18 5118025933 7-3-18 ABB INDIA LIMITED 10331129 0 10328635 CO7 Prepd
16118576 102/17-18 20-2-18 5118026011 7-3-18 SARKAR BROTHERS 3780 0 0 PENDING
16118576 101/17-18 20-2-18 5118026012 7-3-18 SARKAR BROTHERS 12600 0 0 PENDING
17151904 111 3-1-18 5118026030 7-3-18 MEHTAB INDUSTRIES 4017 0 0 PENDING
16151215 RN/17-18/259 SD 28-1-18 5118026081 7-3-18 TRIDENT AUTO COMPONENTS P 5284 0 0 COS
17151287 RN/17-18/189 SD 20-11-17 5118026082 7-3-18 TRIDENT AUTO COMPONENTS P 6053 0 0 COS
17151310 RN/17-18/153 SD 29-9-17 5118026083 7-3-18 TRIDENT AUTO COMPONENTS P 2831 0 0 COS
17138635 BA19800000101 28-1-18 5118026189 7-3-18 SCHNEIDER ELECTRIC INFRAS 5638040 0 5638040 8-3-18 Cheq Prepd
17277853 ME/028 30-1-18 5118035045 7-3-18 METAMORPH ENGINEERING IND 472000 30420 441580 10-3-18 Cheq Prepd
00000 0708T17/11200 21-11-17 5118035093 7-3-18 RITES 27882 0 27882 9-3-18 Cheq Prepd
00000 0708T17/11201 21-11-17 5118035094 7-3-18 RITES 25509 0 25509 9-3-18 Cheq Prepd
00000 0708T17/11209 21-11-17 5118035095 7-3-18 RITES 8496 0 8496 10-3-18 Cheq Prepd
00000 0708T17/11256 21-11-17 5118035096 7-3-18 RITES 5925 0 5925 10-3-18 Cheq Prepd
00000 0708T17/11683 24-11-17 5118035097 7-3-18 RITES 964 0 964 10-3-18 Cheq Prepd
00000 0708T17/11869 27-11-17 5118035098 7-3-18 RITES 7049 0 7049 12-3-18 Cheq Prepd
00000 0708T17/11961 28-11-17 5118035099 7-3-18 RITES 5139 0 5139 10-3-18 Cheq Prepd
00000 0708T17/12023 28-11-17 5118035100 7-3-18 RITES 20000 0 20000 12-3-18 Cheq Prepd
00000 0708T17/12032 28-11-17 5118035101 7-3-18 RITES 1962 0 1962 12-3-18 Cheq Prepd
00000 0708T17/12037 28-11-17 5118035102 7-3-18 RITES 35795 0 35795 12-3-18 Cheq Prepd
17155481 CCWNB 06319,CCI 3-11-17 5118035103 7-3-18 SKF INDIA LIMITED, 15826387 0 15826387 12-3-18 Cheq Prepd
17274547 267 25-10-17 5118035106 7-3-18 PRECISION ENGINEERS, 38940 0 38940 10-3-18 Cheq Prepd
16155060 169 5-3-18 5118035107 7-3-18 BHARAT ENGINEERING WORKS 158235 9494 148741 10-3-18 Cheq Prepd
18156121 82632/1718 3-2-18 5118035108 7-3-18 ACCROPOLY METAL INDUSTRIE 592106 0 592106 10-3-18 Cheq Prepd
17274536 1701026 5-10-17 5118035109 7-3-18 ASHWINKUMAR AND CO 89208 0 0 PENDING
17151431 BE-220 12-1-18 5118035110 7-3-18 BIMCO ENGINEERING ENTERPR 64539 0 64539 9-3-18 Cheq Prepd
BILL STATUS IN STORES BILL SECTION
FROM DT : 01/03/2018 TO 10/03/2018
PO_NO BILL_NO BILL_DATE CO6_NO CO6DATE NAME BILL_AMT AMT_DED AMT_PSD CHEQ_DATE STATUS
17151452 BE-221 12-1-18 5118035111 7-3-18 BIMCO ENGINEERING ENTERPR 47709 0 47709 9-3-18 Cheq Prepd
16700515 4580072351 31-8-17 5118035112 7-3-18 BHARAT PETROLEUM CORPORAT 2081768 0 0 PENDING
16700515 4580031659 28-7-17 5118035113 7-3-18 BHARAT PETROLEUM CORPORAT 2081768 0 0 PENDING
16700515 4580072567 31-8-17 5118035114 7-3-18 BHARAT PETROLEUM CORPORAT 1644597 0 0 PENDING
17132194 260 12-2-18 5118035115 7-3-18 META KEM 80712 0 0 Supplier
17274502 TIC-4/031 22-12-17 5118035116 7-3-18 TOOLINGS INDIA CORPORATIO 341683 13667 328016 10-3-18 Cheq Prepd
17277771 29 22-2-18 5118035117 7-3-18 R.K. MULTIGRAPHICS, 136219 0 0 COS
17132042 HE/17-18/027 15-2-18 5118035118 7-3-18 HYDROMECH ENGINEERS, 278527 0 278520 10-3-18 Cheq Prepd
17132028 HE/17-18/028 15-2-18 5118035119 7-3-18 HYDROMECH ENGINEERS, 894806 0 894805 10-3-18 Cheq Prepd
18267496 GT4151/17-18 29-1-18 5118035120 7-3-18 CEE VEE AGENCIES, 32072 0 0 PENDING
18267496 GT4234/17-18 1-2-18 5118035121 7-3-18 CEE VEE AGENCIES, 25144 0 0 PENDING
18267497 GT4248/17-18 2-2-18 5118035122 7-3-18 CEE VEE AGENCIES, 96808 0 0 PENDING
17266889 2017003785 28-2-17 5118035123 7-3-18 KARNATAKA ANTIBIOTICS & P 174247 0 0 PENDING
17266885 2017003629 22-2-17 5118035124 7-3-18 KARNATAKA ANTIBIOTICS & P 102669 0 0 PENDING
17151694 137 3-2-18 5118035125 7-3-18 QUALITURN ENGINEERS 10752 10752 0 10-3-18 Cheq Prepd
16118893 108 LR 21-12-17 5118035126 7-3-18 SASWAD HEAT TRANSFER & EN 84098 0 83988 10-3-18 Cheq Prepd
16118893 111 LR 25-12-17 5118035127 7-3-18 SASWAD HEAT TRANSFER & EN 136496 0 136496 10-3-18 Cheq Prepd
16118893 129 LR 22-1-18 5118035128 7-3-18 SASWAD HEAT TRANSFER & EN 325490 116818 208672 10-3-18 Cheq Prepd
16118893 107 LR 20-12-17 5118035129 7-3-18 SASWAD HEAT TRANSFER & EN 209994 209994 0 10-3-18 Cheq Prepd
16118893 99 LR 15-12-17 5118035130 7-3-18 SASWAD HEAT TRANSFER & EN 209994 209994 0 10-3-18 Cheq Prepd
16118893 104 LR 18-12-17 5118035131 7-3-18 SASWAD HEAT TRANSFER & EN 104997 104997 0 12-3-18 Cheq Prepd
16118893 105 LR 20-12-17 5118035132 7-3-18 SASWAD HEAT TRANSFER & EN 209994 0 0 PENDING
17132309 185 24-2-18 5118035133 7-3-18 INDIAN OIL CORPORATION LT 1934664 0 1934664 10-3-18 Cheq Prepd
17155773 PHS17180307 16-2-18 5118035134 7-3-18 SAWALKA KEL PRIVATE LIMIT 1367115 0 1364165 9-3-18 Cheq Prepd
17119243 987 17-2-18 5118035135 7-3-18 TRANSLOCO ENGINEERING IND 1157520 0 1157520 10-3-18 Cheq Prepd
17119243 986 17-2-18 5118035136 7-3-18 TRANSLOCO ENGINEERING IND 8392020 0 8392020 10-3-18 Cheq Prepd
17119298 2017-18/GST/175 2-1-18 5118035137 7-3-18 KAUSHIV ASSOCIATES, 32998 0 32998 10-3-18 Cheq Prepd
17119227 KE/17-18/79 6-9-17 5118035138 7-3-18 KAYSONS ELECTRICALS PVT L 296600 4727 291873 10-3-18 Cheq Prepd
16164294 RIL/7533302/ADV 3-3-17 5118035139 7-3-18 RANEKA INDUSTRIES LTD., 570601 0 22168 10-3-18 Cheq Prepd
16131913 028 A/17-18 26-12-17 5118035140 7-3-18 PES HYDRAULICS (INDIA) PV 110657 0 0 DyCMM/D
16131913 025 A/17-18 15-12-17 5118035141 7-3-18 PES HYDRAULICS (INDIA) PV 68477 0 0 DyCMM/D
16155005 SC2/17-18/211 6-3-18 5118035142 7-3-18 SIMPLEX CASTINGS LTD. 3622500 3622500 0 10-3-18 Cheq Prepd
BILL STATUS IN STORES BILL SECTION
FROM DT : 01/03/2018 TO 10/03/2018
PO_NO BILL_NO BILL_DATE CO6_NO CO6DATE NAME BILL_AMT AMT_DED AMT_PSD CHEQ_DATE STATUS
16138383 1115057199 & 11 6-3-18 5118035143 7-3-18 EXIDE INDUSTRIES LIMITED, 87176 0 87176 9-3-18 Cheq Prepd
17274524 268 25-10-17 5118035144 7-3-18 PRECISION ENGINEERS, 38326 0 38326 9-3-18 Cheq Prepd
17119117 187A 10-6-17 5118035145 7-3-18 REBUTOR ELECTRONICS PRIVA 14280 0 14280 10-3-18 Cheq Prepd
17155586 019/17-18 20-11-17 5118035146 7-3-18 AARDEE ENTERPRISE 142800 5712 137088 9-3-18 Cheq Prepd
17151509 SS-519 1-2-18 5118035147 7-3-18 HEAVY METAL & TUBES LIMIT 1242540 0 0 PENDING
17151447 SS-518 1-2-18 5118035148 7-3-18 HEAVY METAL & TUBES LIMIT 579852 0 0 PENDING
17151713 SS-520 1-2-18 5118035149 7-3-18 HEAVY METAL & TUBES LIMIT 12540015 0 0 PENDING
17277741 0331 5-9-17 5117105491 8-3-18 EMPRISE MARKETING, 180480 0 0 PENDING
16138387 048/PVC/ED& CST 4-12-17 5117125536 8-3-18 RADIANT-RSCC SPECIALTY CA 396705 0 0 COS
16138387 049/PVC/ED & CS 4-12-17 5117125537 8-3-18 RADIANT-RSCC SPECIALTY CA 394685 0 0 COS
16138387 068/PVC/ED & CS 4-12-17 5117125538 8-3-18 RADIANT-RSCC SPECIALTY CA 470782 0 0 COS
16138387 048/A/PVC/ED/CS 12-12-17 5117125539 8-3-18 RADIANT-RSCC SPECIALTY CA 18652 0 0 COS
16138387 049/A/PVC/ED/CS 12-12-17 5117125540 8-3-18 RADIANT-RSCC SPECIALTY CA 18204 0 0 COS
17138646 IN170638 26-12-17 5118016443 8-3-18 AMCO SAFT INDIA PRIVATE L 6392555 0 6392555 PENDING
17155833 124 20-1-18 5118025728 8-3-18 OMEX ENGG INDUSTRIES 413280 0 413280 CO7 Prepd
17274501 17-18/000018 7-11-17 5118025747 8-3-18 RAJ GROUP 517026 0 403927 12-3-18 Cheq Prepd
17132011 17-18/87 12-2-18 5118025822 8-3-18 INDIAN INSTRUMENTS PRIVAT 349280 0 0 PENDING
17155303 17-18/31 12-1-18 5118025869 8-3-18 MAZDOOR WELDING WORKS, 33600 0 0 PENDING
17155303 17-18/30 12-1-18 5118025870 8-3-18 MAZDOOR WELDING WORKS, 571200 0 0 PENDING
17155303 17-18/29 12-1-18 5118025871 8-3-18 MAZDOOR WELDING WORKS, 571200 0 0 PENDING
16164535 SMPL/22/17-18 9-11-17 5118025873 8-3-18 SANTECH MOTORS PVT.LTD., 6237 0 0 PENDING
17119282 SVN/17-18/057 7-12-17 5118025918 8-3-18 APOLLO INDUSTRIAL CORPORA 375900 0 0 PENDING
17119282 SVN/17-18/063 19-12-17 5118025919 8-3-18 APOLLO INDUSTRIAL CORPORA 563850 0 0 PENDING
17119282 SVN/17-18/033 14-10-17 5118025920 8-3-18 APOLLO INDUSTRIAL CORPORA 187950 0 0 PENDING
17155488 GST/17-18/185 17-10-17 5118025944 8-3-18 BHILAI ENGINEERING CORPOR 1575655 0 0 PENDING
17155488 GST/17-18/186 17-10-17 5118025945 8-3-18 BHILAI ENGINEERING CORPOR 1575655 0 0 PENDING
17155488 GST/17-18/187 17-10-17 5118025946 8-3-18 BHILAI ENGINEERING CORPOR 1575655 0 0 PENDING
17138642 JSXX1701522 22-2-18 5218025019 8-3-18 BHARAT HEAVY ELECTRICALS 781818 0 0 PENDING
17138642 JSXX1701521 22-2-18 5218025020 8-3-18 BHARAT HEAVY ELECTRICALS 781818 0 0 PENDING
17138642 JSXX1701520 22-2-18 5218025021 8-3-18 BHARAT HEAVY ELECTRICALS 781818 0 0 PENDING
17138642 JSXX1701524 22-2-18 5218025022 8-3-18 BHARAT HEAVY ELECTRICALS 781818 0 0 PENDING
17138642 JSXX1701523 22-2-18 5218025023 8-3-18 BHARAT HEAVY ELECTRICALS 781818 0 0 PENDING
BILL STATUS IN STORES BILL SECTION
FROM DT : 01/03/2018 TO 10/03/2018
PO_NO BILL_NO BILL_DATE CO6_NO CO6DATE NAME BILL_AMT AMT_DED AMT_PSD CHEQ_DATE STATUS
16151179 0717 12-2-18 5118026053 8-3-18 NIKE ENERGY MANUFACTURING 9433 0 9430 CO7 Prepd
16118893 97 LR 12-12-17 5118026080 8-3-18 SASWAD HEAT TRANSFER & EN 209994 0 0 PENDING
17155330 RN/17-18/203 LR 30-11-17 5118026085 8-3-18 TRIDENT AUTO COMPONENTS P 155300 0 155300 12-3-18 Cheq Prepd
17277909 46 15-1-18 5118035044 8-3-18 SANJAY TRADING CORPORATIO 54433 0 54433 CO7 Prepd
17155321 76/17-18 30-1-18 5118035150 8-3-18 KRISHNA INDUSTRIES, 164010 0 164010 PENDING
00000 1906T17/11092 24-1-18 5118035151 8-3-18 RITES 9757 0 9757 10-3-18 Cheq Prepd
00000 1906T17/11341 30-1-18 5118035152 8-3-18 RITES 8079 0 8079 10-3-18 Cheq Prepd
00000 1906T17/10283 4-1-18 5118035153 8-3-18 RITES 34791 0 0 PENDING
00000 1906T17/11626 31-1-18 5118035154 8-3-18 RITES 11761 0 11761 12-3-18 Cheq Prepd
00000 1906T17/10315 4-1-18 5118035155 8-3-18 RITES 17641 0 17641 12-3-18 Cheq Prepd
00000 1906T17/11218 29-1-18 5118035156 8-3-18 RITES 23596 0 23596 10-3-18 Cheq Prepd
00000 1906T17/11219 29-1-18 5118035157 8-3-18 RITES 21803 0 21803 10-3-18 Cheq Prepd
00000 1906T17/11624 31-1-18 5118035158 8-3-18 RITES 20451 0 20451 12-3-18 Cheq Prepd
00000 1906T17/11030 19-1-18 5118035159 8-3-18 RITES 3234 0 3234 10-3-18 Cheq Prepd
00000 1906T17/11565 31-1-18 5118035160 8-3-18 RITES 1866 0 1866 12-3-18 Cheq Prepd
16118713 1365000568 28-2-18 5118035161 8-3-18 LEEL ELECTRICALS LIMITED 5112002 0 5112002 10-3-18 Cheq Prepd
16118713 1365000567 28-2-18 5118035162 8-3-18 LEEL ELECTRICALS LIMITED 5112002 0 5112002 10-3-18 Cheq Prepd
16118713 1365000566 28-2-18 5118035163 8-3-18 LEEL ELECTRICALS LIMITED 5112002 0 5112002 10-3-18 Cheq Prepd
16118713 1365000565 28-2-18 5118035164 8-3-18 LEEL ELECTRICALS LIMITED 5112002 0 5112002 10-3-18 Cheq Prepd
16118713 1365000564 28-2-18 5118035165 8-3-18 LEEL ELECTRICALS LIMITED 1278000 0 1278000 10-3-18 Cheq Prepd
17155910 00322 17-2-18 5118035166 8-3-18 KAY PEE EQUIPMENTS (P) LT 2440200 0 2440200 12-3-18 Cheq Prepd
17151854 TG0917011054 9-2-18 5118035167 8-3-18 LOHIA CORP LIMITED. 173250 0 173250 CO7 Prepd
17151894 TG0917011044 9-2-18 5118035168 8-3-18 LOHIA CORP LIMITED. 226800 0 216000 CO7 Prepd
16151056 GI/676/17-18 14-2-18 5118035169 8-3-18 STEEL & INDUSTRIAL FORGIN 573930 0 573930 CO7 Prepd
16155109 JEW/17-18/023 7-3-18 5118035170 8-3-18 JYOTI ENGINEERING WORKS 438742 0 0 COS
17132309 186 27-2-18 5118035171 8-3-18 INDIAN OIL CORPORATION LT 1209165 0 0 PENDING
17132201 04-06/B-/17-18 19-2-18 5118035172 8-3-18 VICTOR TRADING CO. 311625 0 311625 CO7 Prepd
17119534 FTP/2017-18/084 23-2-18 5118035173 8-3-18 FLOWTECH PUMPS AND MOTORS 3887189 0 3887189 12-3-18 Cheq Prepd
16118670 DOM/063 27-2-17 5118035174 8-3-18 TRINA NRE TRANSPORTATION 2368800 0 0 PENDING
16138241 DOM/062 24-2-18 5118035175 8-3-18 TRINA NRE TRANSPORTATION 448875 0 0 PENDING
17155462 95387981 25-1-18 5118035176 8-3-18 TIMKEN INDIA LIMITED 3514848 0 3514848 CO7 Prepd
17155462 95387982 25-1-18 5118035177 8-3-18 TIMKEN INDIA LIMITED 3954204 0 0 PENDING
BILL STATUS IN STORES BILL SECTION
FROM DT : 01/03/2018 TO 10/03/2018
PO_NO BILL_NO BILL_DATE CO6_NO CO6DATE NAME BILL_AMT AMT_DED AMT_PSD CHEQ_DATE STATUS
16164971 TRI/3369-A/16-1 27-2-17 5118035178 8-3-18 TRIDENT PNEUMATICS PVT. L 1000000 0 0 DyCMM/D
16151072 171306195 29-8-17 5118035179 8-3-18 JBM INDUSTRIES LIMITED, 2089500 0 0 COS
18119801 975 6-2-18 5118035180 8-3-18 TRANSLOCO ENGINEERING IND 996072 0 996072 12-3-18 Cheq Prepd
17119085 957 30-12-17 5118035181 8-3-18 TRANSLOCO ENGINEERING IND 258778 0 258778 CO7 Prepd
05145585 82457/1718 22-9-17 5118035182 8-3-18 ACCROPOLY METAL INDUSTRIE 1332 0 1332 CO7 Prepd
05145585 82453/1718 22-9-17 5118035183 8-3-18 ACCROPOLY METAL INDUSTRIE 41281 0 41281 CO7 Prepd
17119604 02218 16-2-18 5118035184 8-3-18 DEL PD PUMPS & GEARS (P) 4725000 0 0 PENDING
17119028 17-18/L287 31-1-18 5118035185 8-3-18 SHAKTHI TECH MANUFACTURIN 870912 0 0 PENDING
16118829 17-18/L281 27-1-18 5118035186 8-3-18 SHAKTHI TECH MANUFACTURIN 603330 0 603330 12-3-18 Cheq Prepd
17119016 17-18/L288 31-1-18 5118035187 8-3-18 SHAKTHI TECH MANUFACTURIN 4258800 170352 4088448 12-3-18 Cheq Prepd
17119108 17-18/L307 19-2-18 5118035188 8-3-18 SHAKTHI TECH MANUFACTURIN 207900 20790 187110 12-3-18 Cheq Prepd
17119334 17-18/L262 23-12-17 5118035189 8-3-18 SHAKTHI TECH MANUFACTURIN 1489950 119196 1370754 12-3-18 Cheq Prepd
16118859 17-18/L300 10-2-18 5118035190 8-3-18 SHAKTHI TECH MANUFACTURIN 2031120 463074 1568046 CO7 Prepd
17151837 VEW/2/S-207/55/ 17-2-18 5118035191 8-3-18 VIKRANT ENGINEERING WORKS 907830 182224 725606 12-3-18 Cheq Prepd
16118859 17-18/L271 9-1-18 5118035192 8-3-18 SHAKTHI TECH MANUFACTURIN 2031120 192956 1838164 12-3-18 Cheq Prepd
16150717 17-18/276 20-1-18 5118035193 8-3-18 SHAKTHI TECH MANUFACTURIN 491400 0 436800 12-3-18 Cheq Prepd
17151481 B-16/17-18/124 21-2-18 5118035194 8-3-18 TRIDENT AUTO COMPONENTS P 141750 0 0 PENDING
17151574 GST/2017-18/149 14-2-18 5118035195 8-3-18 VIVSUN ENGINEERING INDUST 56605 0 0 PENDING
17151783 949 21-2-18 5118035196 8-3-18 E C BLADES & TOOLS PVT LT 2954700 0 2954700 CO7 Prepd
16118427 472 8-2-18 5118035197 8-3-18 E C BLADES & TOOLS PVT. L 787500 0 787500 12-3-18 Cheq Prepd
17155789 27/17-18 2-2-18 5118035198 8-3-18 HARADHAN AND CO. 100170 0 0 PENDING
16151180 ME/52/17-18 9-9-17 5118035199 8-3-18 MONDAL ENTERPRISES 492450 0 492450 CO7 Prepd
16138371 17180300072 11-12-17 5118035200 8-3-18 SHANTHI GEARS LTD. 6752372 0 0 PENDING
17119081 S56699 1-8-17 5118035201 8-3-18 AUTOTECH INDUSTRIES(INDIA 602704 0 0 COS
16131905 17-18/TI/007 2-9-17 5118035202 8-3-18 MACHINE & TOOLS CO., 86940 0 0 COS
14161585 IN169 23-10-17 5118035203 8-3-18 INDORE NITRIDERS 280348 0 0 PENDING
14161585 IN176 24-10-17 5118035204 8-3-18 INDORE NITRIDERS 280348 0 0 PENDING
16118706 1000031905-1000 22-1-18 5118035205 8-3-18 BANCO PRODUCTS (INDIA) LI 12811617 1357212 11454405 10-3-18 Cheq Prepd
17155894 T/RN/17-18/285 24-2-18 5118035206 8-3-18 TRIDENT AUTO COMPONENTS P 1606500 0 1606500 12-3-18 Cheq Prepd
16164936 T/RN/17-18/290 26-2-18 5118035207 8-3-18 TRIDENT AUTO COMPONENTS P 2689050 0 0 PENDING
16164936 T/RN/17-18/286 24-2-18 5118035208 8-3-18 TRIDENT AUTO COMPONENTS P 2689050 0 0 PENDING
17277895 40 22-2-18 5118035209 8-3-18 ANSHU ENTERPRISES 15000 0 15000 12-3-18 Cheq Prepd
BILL STATUS IN STORES BILL SECTION
FROM DT : 01/03/2018 TO 10/03/2018
PO_NO BILL_NO BILL_DATE CO6_NO CO6DATE NAME BILL_AMT AMT_DED AMT_PSD CHEQ_DATE STATUS
17277897 46 26-2-18 5118035210 8-3-18 ANSHU ENTERPRISES 216500 0 216500 12-3-18 Cheq Prepd
17277872 KE-0161 24-11-17 5118025497 9-3-18 KALTRO ENTERPRISES 476059 0 476059 10-3-18 Cheq Prepd
00000 3307T17/06813 26-12-17 5118035212 9-3-18 RITES 13700 0 0 PENDING
00000 3307T17/06621 22-12-17 5118035213 9-3-18 RITES 9662 0 0 PENDING
00000 3307T17/07192 30-12-17 5118035214 9-3-18 RITES 6563 0 0 PENDING
00000 3307T17/07196 29-12-17 5118035215 9-3-18 RITES 22222 0 0 PENDING
00000 3307T17/06814 26-12-17 5118035216 9-3-18 RITES 20762 0 0 PENDING
00000 3307T17/06538 20-12-17 5118035217 9-3-18 RITES 24795 0 0 PENDING
00000 3307T17/06241 11-12-17 5118035218 9-3-18 RITES 20763 0 0 PENDING
00000 3307T17/06898 26-12-17 5118035219 9-3-18 RITES 3186 0 0 PENDING
00000 3307T17/07290 29-12-17 5118035220 9-3-18 RITES 5437 0 0 PENDING
00000 3307T17/07230 29-12-17 5118035221 9-3-18 RITES 1514 0 0 PENDING
00000 02 7-3-18 5118035222 9-3-18 BHAGIRATHI ROAD CARRIER 213120 0 0 PENDING
17155321 82/17-18 17-2-18 5118035223 9-3-18 KRISHNA INDUSTRIES, 152460 0 0 PENDING
16155078 81/17-18 17-2-18 5118035224 9-3-18 KRISHNA INDUSTRIES, 786650 0 786649 CO7 Prepd
17155598 VP-86 29-12-17 5118035225 9-3-18 VEEPEE ENGINEERS 94900 0 0 PENDING
17119186 17-18/L277 20-1-18 5118035226 9-3-18 SHAKTHI TECH MANUFACTURIN 2307375 46147 2261228 CO7 Prepd
17119186 17-18/L283 30-1-18 5118035227 9-3-18 SHAKTHI TECH MANUFACTURIN 4614750 92295 4522455 CO7 Prepd
17119186 17-18/L306 19-2-18 5118035228 9-3-18 SHAKTHI TECH MANUFACTURIN 7691250 153825 7537425 CO7 Prepd
17119166 9071704255-A 7-2-18 5118035229 9-3-18 SIEMENS LTD., 130085 0 130085 CO7 Prepd
18289203 031 15-2-18 5118035230 9-3-18 G.D.PNEUMATIC SYSTEM, 76487 0 0 PENDING
18289204 034 17-2-18 5118035231 9-3-18 G.D.PNEUMATIC SYSTEM, 24990 0 0 PENDING
18289202 032 6-2-18 5118035232 9-3-18 G.D.PNEUMATIC SYSTEM, 244979 0 0 PENDING
18289206 033 17-2-18 5118035233 9-3-18 G.D.PNEUMATIC SYSTEM, 195995 0 0 PENDING
17267466 17-18/G00341 14-2-18 5118035234 9-3-18 ROBIN AGENCIES, 222320 0 222320 CO7 Prepd
17267467 17-18/G00348 23-2-18 5118035235 9-3-18 ROBIN AGENCIES, 196560 0 196560 CO7 Prepd
17267322 DW000030 22-2-18 5118035236 9-3-18 ASHUTOSH MEDICAL AGENCIES 9072 0 0 PENDING
18267517 17-18/G00350 26-2-18 5118035237 9-3-18 ROBIN AGENCIES, 16688 0 16688 CO7 Prepd
18267503 5236 22-2-18 5118035238 9-3-18 S.K.ENTERPRISES 1878608 0 0 PENDING
18267519 L82 22-2-18 5118035239 9-3-18 BHARAT AGENCIES 11760 0 11760 CO7 Prepd
18267520 L 80 17-2-18 5118035240 9-3-18 BHARAT AGENCIES 48994 0 0 PENDING
18267514 T000949 23-2-18 5118035241 9-3-18 URMILA MEDICAL AGENCIES 26880 0 0 PENDING
BILL STATUS IN STORES BILL SECTION
FROM DT : 01/03/2018 TO 10/03/2018
PO_NO BILL_NO BILL_DATE CO6_NO CO6DATE NAME BILL_AMT AMT_DED AMT_PSD CHEQ_DATE STATUS
17155563 252/17-18 20-2-18 5118035242 9-3-18 FREE INDIA GASKET CO. 343140 0 0 Supplier
16118576 106/17-18 2-3-18 5118035243 9-3-18 SARKAR BROTHERS 18711 0 0 PENDING
16118576 107/17-18 2-3-18 5118035244 9-3-18 SARKAR BROTHERS 21000 0 0 PENDING
17132224 ATC/17-18/00004 9-2-18 5118035245 9-3-18 ARYA TRADING COMPANY 72184 0 0 Supplier
17151901 ME/99/17-18 19-2-18 5118035246 9-3-18 MONDAL ENTERPRISES 430500 0 0 PENDING
17151815 673/17-18 31-1-18 5118035247 9-3-18 STEEL & INDUSTRIAL FORGIN 1269472 0 0 PENDING
18151909 GI/672/17-18 31-1-18 5118035248 9-3-18 STEEL & INDUSTRIAL FORGIN 304859 0 304859 CO7 Prepd
17151836 GI/674/17-18 31-1-18 5118035249 9-3-18 STEEL & INDUSTRIAL FORGIN 578361 0 0 PENDING
16118784 MS0001001769 23-2-18 5118035250 9-3-18 MEDHA SERVO DRIVES PVT LT 25054350 0 25054350 CO7 Prepd
16118784 MS0001001768 23-2-18 5118035251 9-3-18 MEDHA SERVO DRIVES PVT LT 25054350 0 25054350 CO7 Prepd
16118784 MS0001001783 24-2-18 5118035252 9-3-18 MEDHA SERVO DRIVES PVT LT 25054350 0 25054350 CO7 Prepd
16118784 MS0001001552 7-2-18 5118035253 9-3-18 MEDHA SERVO DRIVES PVT LT 25054350 0 25054350 CO7 Prepd
17155790 DLW/452/275 6-12-17 5118035254 9-3-18 RECON ENGINEERING CO (P) 39480 0 0 PENDING
17151771 VEW/3/S-179/186 17-2-18 5118035255 9-3-18 VIKRANT ENGINEERING WORKS 2076431 0 0 PENDING
17132285 MP1701010476/S 29-10-17 5118035256 9-3-18 INOX AIR PRODUCTS LTD., 8802 0 0 PENDING
17132285 MP1701011811/S 14-11-17 5118035257 9-3-18 INOX AIR PRODUCTS LTD., 10269 0 0 PENDING
17132285 MP1701010477/S 29-10-17 5118035258 9-3-18 INOX AIR PRODUCTS LTD., 8802 0 0 PENDING
17132285 MP1701007685/S 26-9-17 5118035259 9-3-18 INOX AIR PRODUCTS LTD., 26685 0 0 PENDING
17132285 MP1701015494 20-12-17 5118035260 9-3-18 INOX AIR PRODUCTS LTD., 32754 0 0 PENDING
17132285 MP1701015495 20-12-17 5118035261 9-3-18 INOX AIR PRODUCTS LTD., 32754 0 0 PENDING
17132285 MP1701011812 14-11-17 5118035262 9-3-18 INOX AIR PRODUCTS LTD., 38213 0 0 PENDING
17132206 DLW/VAR/I/II 22-9-17 5118035263 9-3-18 PACIFIC CHEMICALS 25099 0 0 PENDING
17132206 DLW/VAR/2/16 1-2-17 5118035264 9-3-18 PACIFIC CHEMICALS 21585 0 0 PENDING
17155303 17-18/32 12-1-18 5118035265 9-3-18 MAZDOOR WELDING WORKS, 537600 0 0 DyCMM/D
18713021 OS0022000929 29-12-17 5318025001 10-3-18 STEEL AUTHORITY OF INDIA 2831433 0 0 PENDING
18713021 OS0022000907 28-12-17 5318025002 10-3-18 STEEL AUTHORITY OF INDIA 2160488 0 0 PENDING
18713021 OS0022000908 28-12-17 5318025003 10-3-18 STEEL AUTHORITY OF INDIA 2160902 0 0 PENDING
18713021 OS0022000930 30-12-17 5318025004 10-3-18 STEEL AUTHORITY OF INDIA 2831484 0 0 PENDING
17119130 9071702089LD 20-12-17 5118025719 10-3-18 SIEMENS LTD., 675364 0 0 PENDING
17151893 AEI/17-18/01868 20-12-17 5118025805 10-3-18 ALFRED ENGINEERING INDUST 110259 0 0 PENDING
16150704 UEE/86/17-18 11-11-17 5118025882 10-3-18 UNITED ENGINEERING ENTERP 150000 0 0 PENDING
16118691 CP/019/2017-18 25-9-17 5118035087 10-3-18 CRRC PIONEER ELECTRIC (IN 4578954 0 0 PENDING
BILL STATUS IN STORES BILL SECTION
FROM DT : 01/03/2018 TO 10/03/2018
PO_NO BILL_NO BILL_DATE CO6_NO CO6DATE NAME BILL_AMT AMT_DED AMT_PSD CHEQ_DATE STATUS
16118691 CP/023/2017-18( 27-9-17 5118035088 10-3-18 CRRC PIONEER ELECTRIC (IN 4578954 0 0 PENDING
16118691 CP/017/2017-18( 25-9-17 5118035089 10-3-18 CRRC PIONEER ELECTRIC (IN 4578954 0 0 PENDING
16118691 CP/018/2017-18( 25-9-17 5118035090 10-3-18 CRRC PIONEER ELECTRIC (IN 4986849 0 0 PENDING
16118691 CP/021/2017-18( 27-9-17 5118035091 10-3-18 CRRC PIONEER ELECTRIC (IN 4578954 0 0 PENDING
16118691 CP/022/2017-18( 27-9-17 5118035092 10-3-18 CRRC PIONEER ELECTRIC (IN 4578954 0 0 PENDING
16118691 CP/020/2017-18( 25-9-17 5118035104 10-3-18 CRRC PIONEER ELECTRIC (IN 4986849 0 0 PENDING
16118691 CP/024/2017-18( 27-9-17 5118035105 10-3-18 CRRC PIONEER ELECTRIC (IN 2289478 0 0 PENDING
17132363 704240724 29-1-18 5118035211 10-3-18 INDIAN OIL CORPORATION LT 1710315 0 0 PENDING
00000 1906T17/10431 8-1-18 5118035266 10-3-18 RITES 43148 0 0 PENDING
00000 1906T17/10372 5-1-18 5118035267 10-3-18 RITES 74393 0 0 PENDING
00000 1906T17/10369 5-1-18 5118035268 10-3-18 RITES 28269 0 0 PENDING
00000 1906T17/10426 8-1-18 5118035269 10-3-18 RITES 28269 0 0 PENDING
00000 1906T17/11155 25-1-18 5118035270 10-3-18 RITES 52076 0 0 PENDING
00000 0708T17/12075 28-11-17 5118035271 10-3-18 RITES 5771 0 0 PENDING
00000 0708T17/12328 30-11-17 5118035272 10-3-18 RITES 3218 0 0 PENDING
00000 0708T17/09819 3-11-17 5118035273 10-3-18 RITES 9536 0 0 PENDING
00000 0708T17/09890 6-11-17 5118035274 10-3-18 RITES 8554 0 0 PENDING
00000 0708T17/09924 6-11-17 5118035275 10-3-18 RITES 2938 0 0 PENDING
00000 0708T17/09941 6-11-17 5118035276 10-3-18 RITES 11722 0 0 PENDING
00000 0708T17/09943 6-11-17 5118035277 10-3-18 RITES 2883 0 0 PENDING
00000 0708T17/10170 9-11-17 5118035278 10-3-18 RITES 5000 0 0 PENDING
00000 0708T17/10224 9-11-17 5118035279 10-3-18 RITES 15452 0 0 PENDING
00000 0708T17/10270 10-11-17 5118035280 10-3-18 RITES 57003 0 0 PENDING
17274145 TT/17-18/B/505 5-12-17 5118035281 10-3-18 TOOLS & TOOLS INDIA 108324 0 0 PENDING
17274584 056KE 1-2-18 5118035282 10-3-18 KUMAR ENTERPRISES 163844 0 0 PENDING
17155517 PC-70 31-1-18 5118035283 10-3-18 PLANTCARE 43104 0 0 PENDING
17277935 012 16-2-18 5118035284 10-3-18 GYAN ENTERPRISES, 86447 0 0 PENDING
17151455 11 7-3-18 5118035285 10-3-18 VISHWAKARMA BANDHU ENGG. 64900 0 0 PENDING
17155248 GST/245/17-18 27-2-18 5118035286 10-3-18 BANARAS ENGINEERING CO. P 1928140 0 0 PENDING
17155248 GST/244/17-18 27-2-18 5118035287 10-3-18 BANARAS ENGINEERING CO. P 1928140 0 0 PENDING
17155248 GST/250/17-18 28-2-18 5118035288 10-3-18 BANARAS ENGINEERING CO. P 1986568 0 0 PENDING
17155248 GST/246/17-18 27-2-18 5118035289 10-3-18 BANARAS ENGINEERING CO. P 4060712 0 0 PENDING
BILL STATUS IN STORES BILL SECTION
FROM DT : 01/03/2018 TO 10/03/2018
PO_NO BILL_NO BILL_DATE CO6_NO CO6DATE NAME BILL_AMT AMT_DED AMT_PSD CHEQ_DATE STATUS
16164886 00325 20-2-18 5118035290 10-3-18 KAY PEE EQUIPMENTS (P) LT 1752857 0 0 PENDING
17155799 00236 21-2-18 5118035291 10-3-18 TIRUPATI ENGINEERING WORK 1398600 0 0 PENDING
16151038 17-18/GST/11 12-8-17 5118035292 10-3-18 SUPREME INDUSTRIAL WORKS 629519 0 0 PENDING
17119490 988 17-2-18 5118035293 10-3-18 TRANSLOCO ENGINEERING IND 1042767 0 0 PENDING
17151694 138 3-2-18 5118035294 10-3-18 QUALITURN ENGINEERS 204288 0 0 PENDING
16151113 VEW/2/S-009/56/ 22-2-18 5118035295 10-3-18 VIKRANT ENGINEERING WORKS 3529680 0 0 PENDING
17119316 17-18/L310 20-2-18 5118035296 10-3-18 SHAKTHI TECH MANUFACTURIN 1161216 0 0 PENDING
16151163 476 12-2-18 5118035297 10-3-18 E C BLADES & TOOLS PVT. L 630578 0 0 PENDING
16151163 475 12-2-18 5118035298 10-3-18 E C BLADES & TOOLS PVT. L 756693 0 0 PENDING
17138645 294405316 24-2-18 5118035299 10-3-18 CG POWER AND INDUSTRIAL S 21081887 0 0 PENDING
17132135 ME/022 4-12-17 5118035300 10-3-18 METAMORPH ENGINEERING IND 1843200 0 0 PENDING
16118572 211/17001361 28-9-17 5118035301 10-3-18 ELGI EQUIPMENT LTD. 3508666 0 0 PENDING
17119099 211/17018143 21-2-18 5118035302 10-3-18 ELGI EQUIPMENT LTD. 4530322 0 0 PENDING
16118660 305/17-18 18-2-18 5118035303 10-3-18 DAULAT RAM ENGINEERING SE 5653935 0 0 PENDING
16700515 4580072351 31-8-17 5118035304 10-3-18 BHARAT PETROLEUM CORPORAT 2081768 0 0 PENDING
16700515 4580072567 31-8-17 5118035305 10-3-18 BHARAT PETROLEUM CORPORAT 1644597 0 0 PENDING
16700515 4580031659 28-7-17 5118035306 10-3-18 BHARAT PETROLEUM CORPORAT 2081768 0 0 PENDING
17119290 119/17-18 20-2-18 5118035307 10-3-18 NEW TECH IMPORTS PVT. LTD 1538355 0 0 PENDING
17119290 108/17-18 5-2-18 5118035308 10-3-18 NEW TECH IMPORTS PVT. LTD 608580 0 0 PENDING
16118784 MS0001001275/SS 5-3-18 5118035309 10-3-18 MEDHA SERVO DRIVES PVT LT 2505435 0 0 PENDING
16118784 MS0001001282/SS 5-3-18 5118035310 10-3-18 MEDHA SERVO DRIVES PVT LT 2505435 0 0 PENDING
