SL
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
PARTY NAME
S. D. ENGINEERING WORKS-
KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
SHANTHI GEARS LIMITED-
COIMBATORE
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
BILL DESC
SET OF LOOMING BAR
SET OF SUPPORT
CIRCUIT BREAKER
STAINLESS STEEL
PRESSED SECTION
SET OF SUPPORT
SET OF BULL GEAR
MOTOR SUSPENSION
UNIT
FILTER CUBICLE
CUBICLE SB-1 & SB-2
FILTER CUBICLE
TRANSITION DUCT
ASSLY
TRANSITION DUCT
ASSLY
TRANSITION DUCT
ASSLY
TRANSITION DUCT
ASSLY
TRANSITION DUCT
ASSLY
WIND SCREEN ASSLY
WIND SCREEN ASSLY
WIND SCREEN ASSLY
TIME RELAY FOR VCM
GST/19-20/159
GST/19-20/162
GST/19-20/187
GST/19-20/183
GST/19-20/161
19200306783A
642-A
205/GST/19-20
222/GST/19-20
221/GST/19-20
209/GST/19-20
210/GST/19-20
211/GST/19-20
212/GST/19-20
213/GST/19-20
207/GST/19-20
208/GST/19-20
206/GST/19-20
DIS/0562/P/19-
20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000278
11010320000279
11010320000280
11010320000281
11010320000282
11010320000283
11010320000284
11010320000285
11010320000286
11010320000287
11010320000288
11010320000289
11010320000290
11010320000291
11010320000292
11010320000293
11010320000294
11010320000295
11010320000296
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
11010320700255
11010320700255
11010320700255
11010320700255
11010320700255
11010320700255
11010320700253
11010320700246
11010320700228
11010320700246
11010320700243
11010320700243
11010320700246
11010320700243
11010320700246
11010320700243
11010320700243
11010320700243
11010320700247
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
22/05/20
21/05/20
18/05/20
21/05/20
20/05/20
20/05/20
21/05/20
20/05/20
21/05/20
20/05/20
20/05/20
20/05/20
21/05/20
38038
11384.8
74480
535958.08
91078.4
6699135.74
106960
1267695.08
642085.02
1521234.08
18320.52
18320.52
36641.02
18320.52
62289.74
16502.64
19143.06
15182.42
1733285.16
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
3183
952.8
6230
43752.08
7618.4
546868.74
1910
168163.08
113839.02
124182.08
327.52
327.52
655.02
327.52
1112.74
295.64
342.06
271.42
29378.16
34855
10432
68250
492206
83460
6152267
105050
1099532
528246
1397052
17993
17993
35986
17993
61177
16207
18801
14911
1703907
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
22/05/2020
20/05/2020
18/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
PARTY NAME
EASTERN EQUIPMENT
ENTERPRISES-KOLKATA
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
SHANTHI GEARS LIMITED-
COIMBATORE
SHANTHI GEARS LIMITED-
COIMBATORE
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
RECON ENGINEERING CO P
LTD-KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
BIPICO INDUSTRIES (TOOLS)
PVT. LTD.-BILIMORA
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
BLUE SQUARE ENGINEERING-
KOLKATA
RADHIKA INDUSTRIES-KANPUR
BILL DESC
GEAR CASE COMPLETE
MOTOR SUSPENSION
UNIT
DRIVE ASSEMBLY
COMPONENTS
DRIVE ASSEMBLY
COMPONENTS
SET OF BULL GEAR
SET OF BULL GEAR
MOTOR SUSPENSION
UNIT
ROTOR SHAFT
ROTOR SHAFT
ROTOR SHAFT
DUCTING ASSLY
ANGLE PLATE
ROTOR SHAFT
ROTOR SHAFT
HSS HAND HACKSHAW
BLADES
ROTOR SHAFT
ROTOR SHAFT
SET OF NON METALIC
PIPE
ROTOR BAR
EEE/386/19-20
349-A
639-A
616-A
19200306205-B
19200306128-B
641-A
2493
2494
1867
CLW/949/1054
GST/19-20/184
2083
2089
3459/1920
2364
2492
BSE/B/19-20/33
130/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000297
11010320000298
11010320000299
11010320000300
11010320000301
11010320000302
11010320000303
11010320000304
11010320000305
11010320000306
11010320000307
11010320000277
11010320000308
11010320000309
11010320000310
11010320000311
11010320000312
11010320000313
11010320000314
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
14/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
11010320700242
11010320700253
11010320700253
11010320700253
11010320700258
11010320700258
11010320700253
11010320700247
11010320700247
11010320700247
*
11010320700257
11010320700247
11010320700247
11010320700232
*
*
11010320700242
11010320700283
20/05/20
22/05/20
22/05/20
22/05/20
23/05/20
23/05/20
22/05/20
21/05/20
21/05/20
21/05/20
*
23/05/20
21/05/20
21/05/20
18/05/20
*
*
20/05/20
01/06/20
2750675.2
106960
119973.84
143968.6
121526.27
121526.27
106960
417746.56
1291216.64
2295081.6
744268
82978.56
1282545.6
2160076.8
138051.9
2700096
1687560
435384.6
4586429.69
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
221036.2
1910
2142.84
2571.6
2170.27
2170.27
1910
34102.56
105405.64
324205.6
62255.5
1482.56
126051.6
194930.8
.9
268632
137760
291849.6
124616.69
2529639
105050
117831
141397
119356
119356
105050
383644
1185811
1970876
682012.5
81496
1156494
1965146
138051
2431464
1549800
143535
4461813
20/05/2020
22/05/2020
22/05/2020
22/05/2020
20/05/2020
20/05/2020
22/05/2020
20/05/2020
20/05/2020
20/05/2020
23/05/2020
20/05/2020
20/05/2020
20/05/2020
18/05/2020
21/05/2020
21/05/2020
20/05/2020
30/05/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Total supplies
qty not matching wi
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#wrong
calculation
Returned
,#wrong
calculation
Abstract Prep,
Abstract Prep,
SL
No
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
PARTY NAME
PAHLADRAI STEEL FORGING
WORKS-KANPUR
DEB PAINTS PVT LTD-
KOLKATA
DEB PAINTS PVT LTD-
KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
BILL DESC
PUNCHING TYPE
RESISTANCE RING
EPOXY ZINC
PHOSPHATE PRIMER
METAL COAT PRIMER
FILTER CUBICLE
FILTER CUBICLE
FILTER CUBICLE
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
SET OF FABRICATED
ITEMS
SAFETY SLING
SAFETY SLING
SAFETY SLING
SAFETY SLING
PLATFORM ASSLY
PSFW-0261
DP/495-A/19-20
DP/517/19-20
313252970-A
313252946-A
313252947-A
SMC2/192000213/
A
SMC2/192000214/
A
SMC2/192000215/
A
SMC2/192000216/
A
SMC2/192000217/
A
SMC2/192000218/
A
SMC2/192000219A
SE/R/55/316
SE/R/59/317
SE/R/47/317
SE/R/54/317
SE/R/40/317
SE/R/39/313
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000315
11010320000316
11010320000317
11010320000318
11010320000319
11010320000320
11010320000321
11010320000322
11010320000323
11010320000324
11010320000325
11010320000326
11010320000327
11010320000328
11010320000329
11010320000330
11010320000331
11010320000332
11010320000333
15/05/20
15/05/20
15/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
11010320700246
11010320700268
11010320700247
11010320700237
11010320700237
11010320700237
11010320700266
11010320700266
11010320700266
11010320700266
11010320700266
11010320700266
11010320700266
11010320700264
*
*
*
*
11010320700264
21/05/20
27/05/20
21/05/20
19/05/20
19/05/20
19/05/20
27/05/20
27/05/20
27/05/20
27/05/20
27/05/20
27/05/20
27/05/20
27/05/20
*
*
*
*
27/05/20
8750444.42
22202.88
201780
257010.49
257010.49
257010.49
106400
127680
127680
63840
127680
127680
10640
45795.46
0
0
0
20025.6
30752.4
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
148313.42
376.88
3420
4356.49
4356.49
4356.49
1900
2280
2280
1140
2280
2280
190
818.46
0
0
0
357.6
549.4
8602131
21826
198360
252654
252654
252654
104500
125400
125400
62700
125400
125400
10450
44977
0
0
0
19668
30203
20/05/2020
22/05/2020
20/05/2020
16/05/2020
16/05/2020
16/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Abstract Prep,
SL
No
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
PARTY NAME
SHIVAM ENTERPRISES-HOWRAH
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
MONDAL PRECISION PRIVATE
LIMITED-HOWRAH
MONDAL PRECISION PRIVATE
LIMITED-HOWRAH
NIRBAN INDUSTRIES-HOWRAH
NIATCON ENTERPRISES-
HOWRAH
NIATCON ENTERPRISES-
HOWRAH
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
VIJAY ENGINEERING WORKS-
AHMEDABAD
INDIAN OIL CORPORATION
LIMITED-KOLKATA
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
BILL DESC
PLATFORM ASSLY
SET OF BULL GEAR
SET OF BULL GEAR
L-NOZZEL
L-NOZZEL
BANISTER/HAND
TUBE
TUBE
COMPLETE SHELL
ASSLY
DRIVERS DESK FRAME
ASSLY
HIGH VOLTAGE
BUSHING
SERVOSYNGEAR
SET OF HARNESSED
CABLE
SET OF HARNESSED
CABLE
SET OF HARNESSED
CABLE
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
SE/R/33/313
283A
284A
38/19-20
30/19-20
16/2019-20
117A/19-20
116A/19-20
389/19-20
388/19-20
012
729118028
026/20
028/20
027/20
309A/19-20
313A/19-20
318A/19-20
323A/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000334
11010320000335
11010320000336
11010320000337
11010320000338
11010320000339
11010320000340
11010320000341
11010320000342
11010320000343
11010320000344
11010320000345
11010320000346
11010320000347
11010320000348
11010320000349
11010320000350
11010320000351
11010320000352
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
11010320700264
11010320700262
11010320700262
*
*
11010320700280
*
*
11010320700270
11010320700280
*
11010320700251
11010320700273
11010320700274
11010320700273
11010320700288
11010320700288
11010320700288
11010320700288
27/05/20
26/05/20
26/05/20
*
*
30/05/20
*
*
27/05/20
30/05/20
*
22/05/20
29/05/20
29/05/20
29/05/20
02/06/20
02/06/20
02/06/20
02/06/20
30752.4
60763.14
75953.92
120624
235200
45370.2
8680
0
7591172.82
681169.7
0
5019031.5
14726554.5
8
11044915.9
4
14726554.5
8
154921.9
154921.9
154921.9
154921.9
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
549.4
1085.14
1356.92
12105
18900
1157.2
155
0
135556.82
97310.7
0
.5
249603.58
187202.94
249603.58
2766.9
2766.9
2766.9
2766.9
30203
59678
74597
108519
216300
44213
8525
0
7455616
583859
0
5019031
14476951
10857713
14476951
152155
152155
152155
152155
23/05/2020
21/05/2020
21/05/2020
22/05/2020
22/05/2020
26/05/2020
26/05/2020
26/05/2020
27/05/2020
30/05/2020
23/05/2020
22/05/2020
29/05/2020
29/05/2020
29/05/2020
02/06/2020
02/06/2020
02/06/2020
02/06/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Abstract Prep,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
PARTY NAME
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
DEWAS HYDROQUIP PVT.
LTD.-DEWAS
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
BILL DESC
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
AUXLIARY COMPERSSOR
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
BRAKE CONTROL
SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
327A/19-20
332A/19-20
337A/19-20
340A/19-20
345A/19-20
352A/19-20
356A/19-20
367A/19-20
369A/19-20
375A/19-20
376A/19-20
389A/19-20
1920/35976/A
1920006439A
1920006361A
1920006373A
1920006446A
1920006374A
1920006398A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000353
11010320000354
11010320000355
11010320000356
11010320000357
11010320000358
11010320000359
11010320000360
11010320000361
11010320000362
11010320000363
11010320000364
11010320000365
11010320000366
11010320000367
11010320000368
11010320000369
11010320000370
11010320000371
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
11010320700288
11010320700288
11010320700297
11010320700291
11010320700291
11010320700291
11010320700291
11010320700291
11010320700297
11010320700297
11010320700297
11010320700297
11010320700268
11010320700279
11010320700279
11010320700279
11010320700279
11010320700279
11010320700279
02/06/20
02/06/20
04/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
04/06/20
04/06/20
04/06/20
04/06/20
27/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
154921.9
154921.9
154921.9
154921.9
154921.9
154921.9
154921.9
154921.9
154921.9
154921.9
154921.9
154921.9
5682.88
286218.24
286218.24
286218.24
285815.04
286218.24
286218.24
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
2766.9
2766.9
2766.9
2766.9
2766.9
2766.9
2766.9
2766.9
2766.9
2766.9
2766.9
2766.9
101.88
5111.24
5111.24
5111.24
5104.04
5111.24
5111.24
152155
152155
152155
152155
152155
152155
152155
152155
152155
152155
152155
152155
5581
281107
281107
281107
280711
281107
281107
02/06/2020
02/06/2020
04/06/2020
03/06/2020
03/06/2020
03/06/2020
03/06/2020
03/06/2020
04/06/2020
04/06/2020
04/06/2020
04/06/2020
22/05/2020
27/05/2020
27/05/2020
27/05/2020
27/05/2020
27/05/2020
27/05/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
PARTY NAME
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
PODDER TRADING AND
INDUSTRIES-KOLKATA
PODDER TRADING AND
INDUSTRIES-KOLKATA
PPS INTERNATIONAL-GAUTAM
BUDH NAGAR
PPS INTERNATIONAL-GAUTAM
BUDH NAGAR
SAITRONIX ELECTRO DRIVES
PRIVATE LIMITED-HYDERABAD
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
BILL DESC
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
DAMPER
COMPUTER CONTROLLED
BRAKE SYSTEM
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
DAMPER
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DUSTER COTTON
MOPPING CLOTH
SET OF CONNECTORS
SET OF CONNECTORS
MASTER CONTROLLER
COMPLETE SHELL
ASSLY
HEAD STOCK ASSLY
HEAD STOCK ASSLY
MOTOR SUSPENSION
UNIT
1920006359A
1920006438A
1920006626A
1920006360A
1920006545A
1920006547A
1920006544A
1920006589A
192901113037
192901114232
JT/2019/46/143
JT/2019/46/142
PPS/GN/1920/471
A
PPS/GN/1920/471
B
55/SEDPL/2019-
20
G/192
G/148
G/193
CHD/19-20/0448
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000372
11010320000373
11010320000374
11010320000375
11010320000376
11010320000377
11010320000378
11010320000379
11010320000380
11010320000381
11010320000001
11010320000002
11010320000003
11010320000004
11010320000005
11010320000006
11010320000007
11010320000008
11010320000009
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
08/04/20
08/04/20
08/04/20
08/04/20
08/04/20
08/04/20
08/04/20
08/04/20
08/04/20
11010320700279
11010320700279
11010320700279
11010320700279
11010320700279
11010320700279
11010320700279
11010320700279
11010320700267
11010320700267
*
*
11010320700203
11010320700203
11010320700200
11010320700206
11010320700211
11010320700211
11010320700206
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
27/05/20
27/05/20
*
*
12/05/20
12/05/20
12/05/20
13/05/20
14/05/20
14/05/20
13/05/20
286218.24
286218.24
82080.1
286218.24
285815.04
357268.8
285815.04
175885.92
19574426.7
4
19574426.7
4
0
0
83629922.8
8
1706733.12
16300555.2
9
9801568
3677798.31
3677798.32
6289248
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
5111.24
5111.24
1466.1
5111.24
5104.04
6380.8
5104.04
3141.92
1929682.7
4
1929682.7
4
0
0
1417456.8
8
28928.12
291081.29
800128
300228.31
300228.32
513408
281107
281107
80614
281107
280711
350888
280711
172744
17644744
17644744
0
0
82212466
1677805
16009474
9001440
3377570
3377570
5775840
27/05/2020
27/05/2020
27/05/2020
27/05/2020
27/05/2020
27/05/2020
27/05/2020
27/05/2020
26/05/2020
26/05/2020
27/04/2020
27/04/2020
12/05/2020
12/05/2020
12/05/2020
13/05/2020
14/05/2020
14/05/2020
13/05/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#GST
incorrect
Returned ,#GST
incorrect
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
PARTY NAME
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KONTACT CONSORTIUM INDIA
PVT LTD-CHENNAI
INDIAN OIL CORPORATION
LTD
INDIAN OIL CORPORATION
LTD
TRIDENT AUTO COMPONENTS
PRIVATE LIMITED-.KANPUR
CHANDRA UDYOG-HOWRAH
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
BILL DESC
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
ROTOR END RING
ROTOR END RING
AXLE GUIDE BEARRING
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
PUSH PULL ROD
CABLE CONDUIT
HSD-BS IV
HSD-BS IV
REFUND OF SD
REFUND OF SD
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
CHD/19-20/0447
CHD/19-20/0460
CHD/19-20/0461
CHD/19-20/0468
CHD/19-20/0413
CHD/19-20/0401
BKL/19-20/0215
CHD/19-20/0469
CHD/19-20/0478
BKL/19-20/0249
KT/T/637/19-20
729861185
729861087
TACPL/19-
20/117B
CLW/19-
20/151SUP
SMC2/192000217
SMC2/192000218
SMC2/192000219
SMC2/192000213
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000010
11010320000011
11010320000012
11010320000013
11010320000014
11010320000015
11010320000016
11010320000017
11010320000018
11010320000019
11010320000020
11010320000021
11010320000022
11010320000023
11010320000024
11010320000025
11010320000026
11010320000027
11010320000028
08/04/20
08/04/20
08/04/20
08/04/20
08/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
13/04/20
14/04/20
17/04/20
17/04/20
17/04/20
17/04/20
11010320700206
11010320700206
11010320700206
11010320700206
11010320700206
11010320700207
11010320700207
11010320700207
11010320700207
11010320700207
11010320700207
11010320700071
11010320700071
*
11010320700204
11010320700208
11010320700208
11010320700208
11010320700208
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
15/04/20
15/04/20
*
13/05/20
14/05/20
14/05/20
14/05/20
14/05/20
2096416
6289248
6289248
6289248
909998.2
558195.46
2323152.72
6289248
6289248
12529104
676189.68
716607
716607
5000000
153850
6256320
6256320
521360
5213600
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
171136
513408
513408
513408
126518.2
45567.46
189645.72
513408
513408
1022784
11461.68
0
0
0
0
510720
510720
42560
425600
1925280
5775840
5775840
5775840
783480
512628
2133507
5775840
5775840
11506320
664728
716607
716607
5000000
153850
5745600
5745600
478800
4788000
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
14/04/2020
14/04/2020
05/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#SD
release order not
received
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
PARTY NAME
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SHANTHI GEARS LIMITED-
COIMBATORE
SHANTHI GEARS LIMITED-
COIMBATORE
ARIHANT ELECTRICALS-NEW
DELHI
NAMITTER INDUSTRIES-
KOLKATA
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
ARIHANT ELECTRICALS-NEW
DELHI
ARIHANT ELECTRICALS-NEW
DELHI
BILL DESC
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
SET OF BULL GEAR
SET OF BULL GEAR
SENSOR OIL CIRCUIT
REFUND OF SD
PLATFORM ASSLY
PLATFORM ASSLY
PLATFORM ASSLY
SAFTY SLING
SAFTY SLING
SAFTY SLING
SAFTY SLING
SET OF FABRICATION
SAFTY SLING
TRACTION MOTOR
ARBITRATION AWARD
GST AMOUNT
REFUND OF LD
SMC2/192000214
SMC2/192000215
SMC2/192000216
19200306205-A
19200306128-A
A039839
A013178
SE/39/313
SE/33/313
SE/49/313
SE/40/317
SE/47/317
SE/54/317
SE/50/317
SE/55/316
SE/59/317
BP190591601
A039840
A039840
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000029
11010320000030
11010320000031
11010320000032
11010320000033
11010320000034
11010320000035
11010320000036
11010320000037
11010320000038
11010320000039
11010320000040
11010320000041
11010320000042
11010320000043
11010320000044
11010320000045
11010320000046
11010320000047
17/04/20
17/04/20
17/04/20
17/04/20
17/04/20
17/04/20
23/04/20
27/04/20
27/04/20
27/04/20
27/04/20
27/04/20
27/04/20
27/04/20
27/04/20
27/04/20
27/04/20
27/04/20
28/04/20
11010320700208
11010320700208
11010320700208
11010320700210
11010320700210
11010320700078
11010320700205
11010320700209
11010320700209
11010320700209
11010320700209
11010320700209
11010320700209
11010320700209
11010320700209
11010320700209
11010320700216
*
11010320700151
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
20/04/20
13/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
15/05/20
*
29/04/20
6256320
6256320
3128160
5954787.33
5954787.33
14082600
91170
584295.6
584295.6
584295.6
981254.4
981254.4
981254.4
490627.2
2243977.34
883128.96
27242909.4
8
0
704130
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
510720
510720
255360
486105.33
486105.33
0
0
48875.6
383307.6
48875.6
493130.4
80102.4
80102.4
40051.2
612514.34
72092.96
.48
0
0
5745600
5745600
2872800
5468682
5468682
14082600
91170
535420
200988
535420
488124
901152
901152
450576
1631463
811036
27242909
0
704130
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
20/04/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
28/04/2020
28/04/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Wrong Accounting
Unit.
Abstract Prep,
SL
No
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
PARTY NAME
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
M.B. AND COMPANY-HOWRAH
PEARL ENGINEERING CO.-NEW
DELHI
M.B. AND COMPANY-HOWRAH
VARDHMAN INDUSTRIAL
FASTENERS-DELHI
MENO TECH INDUSTRIES-
VARANASI
BILL DESC
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
CONATACTOR
ROOF ASSLY.
COMPLETE
ROOF ASSLY.
COMPLETE
BOLSTER ASSLY.FOR
WAG-9HC
BOLSTER ASSLY. FOR
WAG-9HC
BLOSTER ASSLY. FOR
WAG-9HC
MACHIND STATOR
ASSLY.
MACHIND STATOR
ASSLY.
REFUND OF MD
set of rotor
stamping for 3
phase
CONVERTER
HEX SOCKET
CREW FAN
19-20/000537
19-20/000515
19-20/000516
19-20/000527
19-20/000528
19-20/000541
407/19-20
SECPL/225/19-20
SECPL/222/19-20
SECPL/235/19-20
SECPL/234/19-20
SECPL/223/19-20
U1/19/SI/268
U1/19/SI/273
127/MBC/19-20
2273
133A/MBC/19-20
848/18-19
104
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000048
11010320000049
11010320000050
11010320000051
11010320000052
11010320000053
11010320000054
11010320000055
11010320000056
11010320000057
11010320000058
11010320000059
11010320000060
11010320000061
11010320000062
11010320000063
11010320000064
11010320000065
11010320000066
04/05/20
04/05/20
04/05/20
04/05/20
04/05/20
04/05/20
04/05/20
06/05/20
06/05/20
06/05/20
06/05/20
06/05/20
06/05/20
06/05/20
06/05/20
07/05/20
07/05/20
07/05/20
07/05/20
11010320700215
11010320700210
11010320700210
11010320700210
11010320700210
11010320700210
*
11010320700214
11010320700214
11010320700214
11010320700214
11010320700214
11010320700215
11010320700215
*
11010320700219
11010320700231
11010320700220
11010320700238
15/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
*
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
*
15/05/20
18/05/20
15/05/20
19/05/20
25456913.7
5
3021319.2
3021319.2
3021319.2
3021319.2
3021319.2
0
812142.78
812142.78
466480
952000
1428000
4939200
4939200
75520
2251129.19
1144836
158681.84
226970.64
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
431473.75
51209.2
51209.2
51209.2
51209.2
51209.2
0
766297.78
766297.78
458080
17000
25500
403200
403200
0
38155.19
19404
7141.84
.64
25025440
2970110
2970110
2970110
2970110
2970110
0
45845
45845
8400
935000
1402500
4536000
4536000
75520
2212974
1125432
151540
226970
14/05/2020
14/05/2020
14/05/2020
14/05/2020
14/05/2020
14/05/2020
14/05/2020
14/05/2020
14/05/2020
14/05/2020
14/05/2020
14/05/2020
14/05/2020
14/05/2020
16/05/2020
15/05/2020
18/05/2020
15/05/2020
19/05/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Refereed PO No
is incorrect
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
PARTY NAME
MIPALLOY-CHENNAI
MIPALLOY-CHENNAI
K K IRON INDUSTRIES-
VARANASI
K K IRON INDUSTRIES-
VARANASI
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
FRONTIER ALLOY STEELS
LTD-KANPUR
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
BILL DESC
PARTS OF TRACTION
MOTOR
PARTS OF TRACTION
MOTOR
ROOF MOUNTED
ROOF MOUNTED
DRIVE PROPULSION
EQUIPEMENT
REFUND OF MD
BULL GEAR
REFUND OF MD
REFUND OF MD
REFUND OF MD
BULL GEAR
REFUND OF MD
BULL GEAR
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
BUFFER ASSLY
REFUND OF MD
319200666
319200667
KKI/19-
20/GZB/24
KKI/19-
20/GZB/25
MS2019103149/S
310B
443
283B
284B
329B
455
330B
463
331B
332B
333B
334B
FASL/0472/19-20
335B
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000067
11010320000068
11010320000069
11010320000070
11010320000071
11010320000072
11010320000073
11010320000074
11010320000075
11010320000076
11010320000077
11010320000078
11010320000079
11010320000080
11010320000081
11010320000082
11010320000083
11010320000084
11010320000085
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
11010320700223
11010320700231
11010320700212
11010320700212
*
11010320700229
11010320700224
11010320700229
11010320700229
11010320700238
11010320700224
11010320700229
11010320700224
11010320700229
11010320700229
11010320700229
11010320700229
11010320700217
11010320700229
16/05/20
18/05/20
15/05/20
15/05/20
*
18/05/20
16/05/20
18/05/20
18/05/20
19/05/20
16/05/20
18/05/20
16/05/20
18/05/20
18/05/20
18/05/20
18/05/20
15/05/20
18/05/20
1626734.03
3303671.49
3190784
2791936
786598.15
759539
11909574.6
6
189884
237356
189884
11909574.6
6
189884
11909574.6
6
189884
189884
189884
189884
2642976
189884
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
27572.03
55994.49
49856
43624
13332
0
212671.66
0
0
0
212671.66
0
212671.66
0
0
0
0
47196
0
1599162
3247677
3140928
2748312
773266.15
759539
11696903
189884
237356
189884
11696903
189884
11696903
189884
189884
189884
189884
2595780
189884
16/05/2020
18/05/2020
14/05/2020
14/05/2020
16/05/2020
18/05/2020
16/05/2020
18/05/2020
18/05/2020
19/05/2020
16/05/2020
18/05/2020
16/05/2020
18/05/2020
18/05/2020
18/05/2020
18/05/2020
15/05/2020
18/05/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Compliance of
letter NO 70/19/113
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
PARTY NAME
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
FRONTIER ALLOY STEELS
LTD-KANPUR
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BILL DESC
REFUND OF MD
REFUND OF MD
BUFFER ASSLY
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
TORQUE SEPPORT
REFUND OF MD
REFUND OF MD
AXLE BOX COMPLETE
MOTOR SUSPENSION
UNIT
ASSOCIATED
COMPONENTS
COMPLETE LOCO SHELL
ASSLY
HEAD STOCK ASSLY
351B
352B
FASL/0468/19-20
358B
359B
379B
380B
381B
382B
410B
411B
BKL/19-
20/0063/1
419B
435B
CHD/19-20/0471
CHD/19-20/0486
CHD/19-20/0485
G/194
G/097
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000086
11010320000087
11010320000088
11010320000089
11010320000090
11010320000091
11010320000092
11010320000093
11010320000094
11010320000095
11010320000096
11010320000097
11010320000098
11010320000099
11010320000100
11010320000101
11010320000102
11010320000103
11010320000104
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
11010320700229
11010320700229
11010320700217
11010320700229
11010320700229
11010320700229
11010320700229
11010320700229
11010320700229
11010320700229
11010320700229
11010320700212
11010320700229
11010320700229
11010320700212
11010320700212
11010320700212
11010320700219
11010320700219
18/05/20
18/05/20
15/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
15/05/20
18/05/20
18/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
379769
379769
2671704
379769
379769
379769
379769
379769
379769
759539
759539
10631.26
759539
759539
5470438.4
6289248
6791400
9801568
3447935.91
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
0
0
47709
0
0
0
0
0
0
0
0
203.26
0
0
446566.4
513408
554400
800128
65675.91
379769
379769
2623995
379769
379769
379769
379769
379769
379769
759539
759539
10428
759539
759539
5023872
5775840
6237000
9001440
3382260
18/05/2020
18/05/2020
15/05/2020
18/05/2020
18/05/2020
18/05/2020
18/05/2020
18/05/2020
18/05/2020
18/05/2020
18/05/2020
14/05/2020
18/05/2020
18/05/2020
14/05/2020
15/05/2020
14/05/2020
15/05/2020
15/05/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
PARTY NAME
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
TSM ENTERPRISE-HOWRAH
TSM ENTERPRISE-HOWRAH
ATUL INDUSTRIES-FARIDABAD
ATUL INDUSTRIES-FARIDABAD
DEWAS HYDROQUIP PVT.
LTD.-DEWAS
KIRLOSKAR PNEUMATIC CO
LTD,-PUNE
KIRLOSKAR PNEUMATIC CO
LTD,-PUNE
PRECISION TECHNO
INDUSTRIES-KOLKLATA
BILL DESC
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
STEEL CHEQUERED
PLATES
STEEL CHEQUERED
PLATES
SET OF SCREW TYPE
TERMINAL BOLOCK
SET OF SCREW TYPE
TERMINAL BOLOCK
Auxilary Compressor
Hose
SET COMPRISES OF
MAIN GEAR
SET COMPRISES OF
MAIN GEAR
NEUTRAL CONDUCTOR
RING ASSLY
MS2019103128/S
MS2019103352/S
MS2019103158/S
MS2019103229/S
MS2019103209/S
MS2019103334/S
MS2019103366/S
MS2019103373/S
MS2019103378/S
MS2019103154/S
MS2019103155/S
TSME/CLW/27/192
0
TSME/CLW/28/192
0
A1/253A/19-20
A1/253/19-20
1920/35976
33601000322
33601000325
60/2019-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000105
11010320000106
11010320000107
11010320000108
11010320000109
11010320000110
11010320000111
11010320000112
11010320000113
11010320000114
11010320000115
11010320000116
11010320000117
11010320000118
11010320000119
11010320000120
11010320000121
11010320000122
11010320000123
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
08/05/20
08/05/20
08/05/20
11/05/20
*
*
*
*
*
*
*
*
*
*
*
11010320700240
11010320700240
11010320700225
11010320700225
11010320700213
11010320700213
11010320700213
*
*
*
*
*
*
*
*
*
*
*
*
20/05/20
20/05/20
16/05/20
16/05/20
15/05/20
15/05/20
15/05/20
*
0
0
0
0
0
0
0
0
0
0
0
1239794.08
786210.88
29775.24
1458987.21
278461.12
11699318.4
5505561.6
105914.68
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
0
0
0
170996.08
108436.88
532.24
517321.21
22732.12
955046.4
449434.6
1795.16
0
0
0
0
0
0
0
0
0
0
0
1068798
677774
29243
941666
255729
10744272
5056127
104119.52
16/05/2020
16/05/2020
16/05/2020
16/05/2020
16/05/2020
16/05/2020
16/05/2020
16/05/2020
16/05/2020
16/05/2020
16/05/2020
19/05/2020
19/05/2020
15/05/2020
15/05/2020
14/05/2020
14/05/2020
14/05/2020
15/05/2020
Returned
,#Compliance of
letter NO 70/19/113
Returned
,#Compliance of
letter NO 70/19/113
Returned
,#Compliance of
letter NO 70/19/113
Returned
,#Compliance of
letter NO 70/19/113
Returned
,#Compliance of
letter NO 70/19/113
Returned
,#Compliance of
letter NO 70/19/113
Returned
,#Compliance of
letter NO 70/19/113
Returned
,#Compliance of
letter NO 70/19/113
Returned
,#Compliance of
letter NO 70/19/113
Returned
,#Compliance of
letter NO 70/19/113
Returned
,#Compliance of
letter NO 70/19/113
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#duplicate
Invoice
SL
No
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
PARTY NAME
FABCON-KOLKATA
ELECTRICAL MICANITE
CORPORATION-KOLKATA
FABCON-KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
BILL DESC
JUNCTION BOX ASSLY
POLYSTER FILM
JUNCTION BOX ASSLY
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
TRACTION MOTOR
TRACTION MOTOR
SET OF BULL GEAR
COMPLETE SHELL
ASSLY.
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
SHIELDING GASS
SHIELDING GASS
FAB/19/CLW/19-
20
GST/193/19-20
FAB/17/CLW/19-
20
BP190591449
BP190591361
BP190591355
BP190591550
BP190591884
BP190591767
BP190591872
BP190591893
BP190591354
356/19-20
367/19-20
369/19-20
375/19-20
376/19-20
1970019102058
1970019102072
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000124
11010320000125
11010320000126
11010320000127
11010320000128
11010320000129
11010320000130
11010320000131
11010320000132
11010320000133
11010320000134
11010320000135
11010320000136
11010320000137
11010320000138
11010320000139
11010320000140
11010320000141
11010320000142
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11010320700217
11010320700225
11010320700217
11010320700240
11010320700240
11010320700240
11010320700240
11010320700240
11010320700240
11010320700248
11010320700248
11010320700240
11010320700245
11010320700245
11010320700245
11010320700245
11010320700245
11010320700239
11010320700239
15/05/20
16/05/20
15/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
21/05/20
21/05/20
20/05/20
21/05/20
21/05/20
21/05/20
21/05/20
21/05/20
19/05/20
19/05/20
411600
221539.58
1152480
5210438.91
1488696.83
5210438.91
3721742.08
4466090.5
5210438.91
10607905.8
3
27580555.1
5
744348.42
7591172.82
7591172.82
7591172.82
7591172.82
7591172.82
90482.4
90482.4
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
72975
18085.58
204330
332298.91
94942.83
332298.91
237356.08
284827.5
332298.91
595342.83
1547888.1
5
47471.42
135556.82
135556.82
135556.82
135556.82
135556.82
1534.4
1534.4
338625
203454
948150
4878140
1393754
4878140
3484386
4181263
4878140
10012563
26032667
696877
7455616
7455616
7455616
7455616
7455616
88948
88948
15/05/2020
14/05/2020
15/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
21/05/2020
21/05/2020
20/05/2020
21/05/2020
21/05/2020
21/05/2020
21/05/2020
21/05/2020
19/05/2020
19/05/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
PARTY NAME
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
BILL DESC
SHIELDING GASS
SHIELDING GASS
SHIELDING GASS
SHIELDING GASS
SHIELDING GASS
SHIELDING GASS
SHIELDING GASS
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
SHIELDING GASS
SIDE SILL ASSLY
SIDE SILL ASSLY
SIDE WALL ASSLY
1970019102079
1970019102105
1970019102113
1970019102123
1970019102130
1970019102150
1970019102163
1930019107727
1930019107974
1930019108181
1930019108440
1930019108627
1930019108949
1930019109452
1930019109741
1970019102041
19/AW1920/DN-30
19/AW1920/DN-29
GUPL/256/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000143
11010320000144
11010320000145
11010320000146
11010320000147
11010320000148
11010320000149
11010320000150
11010320000151
11010320000152
11010320000153
11010320000154
11010320000155
11010320000156
11010320000157
11010320000158
11010320000159
11010320000160
11010320000161
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
12/05/20
12/05/20
12/05/20
11010320700239
11010320700239
11010320700239
11010320700239
11010320700239
11010320700239
11010320700239
11010320700241
11010320700241
11010320700241
11010320700241
11010320700241
11010320700241
11010320700241
11010320700241
11010320700239
11010320700216
11010320700216
11010320700234
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
19/05/20
15/05/20
15/05/20
19/05/20
80428.8
80428.8
80428.8
80428.8
69369.84
70375.2
70375.2
190905.12
218024.36
185909.48
216953.86
192689.28
203037.42
206248.9
210530.88
90482.4
1630.77
2446.15
2665599.95
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
1363.8
1363.8
1363.8
1363.8
1175.84
1193.2
1193.2
190905.12
218024.36
185909.48
216953.86
192689.28
38332.42
3495.9
3568.88
1534.4
29.77
44.15
47600.95
79065
79065
79065
79065
68194
69182
69182
0
0
0
0
0
164705
202753
206962
88948
1601
2402
2617999
19/05/2020
19/05/2020
19/05/2020
19/05/2020
19/05/2020
19/05/2020
19/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
19/05/2020
14/05/2020
14/05/2020
19/05/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
PARTY NAME
METAL CARE-CHITTARANJAN
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
KRISHNA INDUSTRIES-HOWRAH
KRISHNA INDUSTRIES-HOWRAH
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
BILL DESC
WELDING TORCH
CENTRAL UNDER FRAME
ASSLY
SIDE WALL ASSLY
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
TORQUE SUPPORT
TORQUE SUPPORT
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
MC/INV/216/19-
20
WS/134/2019-20
WS/133/2019-20
066-19/20
178-19/20
195-18/19
188-19/20
91/19-20
91/19-20/A
003410031946
003410032545
003410032999
003410033544
003410033817
003410034351
003410034577
003410035406
003410035892
003410036229
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000162
11010320000163
11010320000164
11010320000165
11010320000166
11010320000167
11010320000168
11010320000169
11010320000170
11010320000171
11010320000172
11010320000173
11010320000174
11010320000175
11010320000176
11010320000177
11010320000178
11010320000179
11010320000180
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
11010320700233
11010320700244
*
11010320700221
11010320700221
11010320700221
11010320700221
11010320700230
11010320700261
11010320700254
11010320700254
11010320700254
11010320700254
11010320700254
11010320700254
11010320700254
11010320700254
11010320700254
11010320700254
18/05/20
20/05/20
*
15/05/20
15/05/20
15/05/20
15/05/20
18/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
8517513.92
1579200
1813333.34
15532484.0
8
15532484.0
8
7766242.04
7766242.04
442411.2
23284.8
209103.56
157719.75
165926.88
151296.77
179486.5
171993.03
158433.41
167711.04
169852.04
182341.16
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
144364.92
126900
145713.96
263262.08
263262.08
131631.04
131631.04
246040.2
415.8
3544.56
2673.75
2812.88
2564.77
3042.5
2915.03
2685.41
2843.04
2879.04
3091.16
8373149
1452300
1667619.38
15269222
15269222
7634611
7634611
196371
22869
205559
155046
163114
148732
176444
169078
155748
164868
166973
179250
18/05/2020
20/05/2020
15/05/2020
15/05/2020
15/05/2020
15/05/2020
15/05/2020
16/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
PARTY NAME
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
METAL GEMS-BHIMPORE
METAL GEMS-BHIMPORE
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
TRIDENT AUTO COMPONENTS
PRIVATE LIMITED-.KANPUR
TRIDENT PNEUMATICS
PRIVATE LIMITED-
COIMBATORE
TRIDENT PNEUMATICS PVT
LTD-COIMBATORE
SCHAEFFLER INDIA LIMITED-
VADODARA
SCHAEFFLER INDIA LIMITED-
VADODARA
SIMPRA AGENCIES-GAUTAM
BUDDHA NAGAR
SCHAEFFLER INDIA LIMITED-
VADODARA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
B G INDUSTRIES-HOWRAH
VARIETY CLOTH STORES-
CHITTARANJAN
BILL DESC
LIQUID OXYGEN
LIQUID OXYGEN
COPPER TUBE
COPPER TUBE
BRAKE GEAR
ARRANGEMENT
BRAKE GEAR
ARRANGEMENT
REFUND OF SD
FILTER ASSLY
TWIN TOWER AIR
DRYER
AXLE BOX BEARING
AXLE BOX BEARING
SET OF CONNECTOR
ROLLER BEARING
KEY MULTIPLIER
ELECTRONICS SPEED
INDICATING
ELECTRONICS SPEED
INDICATING
ELECTRONICS SPEED
INDICATING
REFUND OF MD
REFUND OF SD
003410030466
003410030768
1920/1422-A
1920/0450A
AML/303/19-20
AML/309/19-20
TACPL/19-
20/122B
TPPL19/2925
TPPL19/2332A
SI2410119103
SI2410119181
SA/GN/19-
20/013B
SI2410075151/A
20192417
20192162
20192246
20192162A
011/231-19-20
A013168
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000181
11010320000182
11010320000183
11010320000184
11010320000185
11010320000186
11010320000187
11010320000188
11010320000189
11010320000190
11010320000191
11010320000192
11010320000193
11010320000194
11010320000195
11010320000196
11010320000197
11010320000198
11010320000199
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
11010320700254
11010320700254
*
*
11010320700244
11010320700244
*
*
11010320700217
11010320700244
11010320700244
11010320700244
11010320700244
11010320700250
11010320700250
11010320700250
11010320700250
11010320700222
11010320700306
23/05/20
23/05/20
*
*
20/05/20
20/05/20
*
*
15/05/20
20/05/20
20/05/20
20/05/20
20/05/20
22/05/20
22/05/20
22/05/20
22/05/20
15/05/20
06/06/20
89921.67
124177.54
0
0
2060800
2060800
338200
480000.64
54940.68
10366432.1
6
10224426.2
4
2040774.6
308418.96
4552717.89
8095862
2991949
426098
439740
11741
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
1524.67
2105.54
0
0
202400
165600
0
38571
981.68
6475403.1
6
173295.24
34589.6
5227.96
77165.89
137218
50711
7222
0
0
88397
122072
0
0
1858400
1895200
338200
441429.64
53959
3891029
10051131
2006185
303191
4475552
7958644
2941238
418876
439740
11741
23/05/2020
23/05/2020
21/05/2020
21/05/2020
20/05/2020
20/05/2020
16/05/2020
21/05/2020
15/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
22/05/2020
22/05/2020
22/05/2020
22/05/2020
15/05/2020
06/06/2020
Abstract Prep,
Abstract Prep,
Returned
,#submit complit R
note for PO Sr 027
Returned
,#submit complit R
note for PO Sr 027
Abstract Prep,
Abstract Prep,
Returned ,#No
claim
certoificate, suppl
Returned
,#Remarks by
system - PO cancell
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
PARTY NAME
FRONTIER ENTERPRISES-
BURDWAN
FRONTIER ENTERPRISES-
BURDWAN
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
MAHESHWARI BRAZINGS PVT.
LTD.-MEERUT
MAHESHWARI BRAZINGS PVT.
LTD.-MEERUT
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
BILL DESC
LPG FILLED CYLINDER
LPG FILLED CYLINDER
COMPLETE SHELL
ASSLY
CENTRAL UNDER FRAME
ASSLY
CENTRAL UNDER FRAME
CENTRAL UNDER FRAME
CAB SIDE DOOR
WHEEL SET GUIDE
AXLE GUIDE BEARING
WINDOWS
TORQUE SUPPORT
BOLSTER ASSLY.
COMPLETE SHELL
ASSLY
BRAZING ROD
BRAZING ROD
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
FE/HP/138
FE/HP/139
CLW/19-20/547
CLW/19-20/548
CLW/19-20/549
CLW/19-20/550
CLW/19-20/551
CLW/19-20/552
CLW/19-20/553
CLW/19-20/554
CLW/19-20/555
CLW/19-20/557
CLW/19-20/546
MBPL/19-20/0568
MBPL/19-20/0036
003410031427
003410031591
003410031945
003410032544
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000200
11010320000201
11010320000202
11010320000203
11010320000204
11010320000205
11010320000206
11010320000207
11010320000208
11010320000209
11010320000210
11010320000211
11010320000212
11010320000213
11010320000214
11010320000215
11010320000216
11010320000217
11010320000218
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
11010320700234
11010320700234
*
11010320700218
11010320700218
11010320700218
11010320700242
11010320700218
*
11010320700249
11010320700249
11010320700218
*
11010320700238
11010320700238
11010320700256
11010320700256
11010320700256
11010320700256
19/05/20
19/05/20
*
15/05/20
15/05/20
15/05/20
20/05/20
15/05/20
*
21/05/20
21/05/20
15/05/20
*
19/05/20
19/05/20
23/05/20
23/05/20
23/05/20
23/05/20
117120.2
117120.2
0
2396394
2396394
3195192
1706868.98
10808794.1
1
814617
2323399.68
10544988.9
4
1865920
0
1349466.86
34810.89
108833.76
104908.61
62445.6
125604.87
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
1985.2
1985.2
0
2396394
2396394
3195192
302621.98
1916362.1
1
0
189665.68
860815.94
359312
0
26203.86
676.89
1845.76
1778.61
1058.6
2129.87
115135
115135
0
0
0
0
1404247
8892432
0
2133734
9684173
1506608
0
1323263
34134
106988
103130
61387
123475
19/05/2020
19/05/2020
21/05/2020
15/05/2020
15/05/2020
15/05/2020
20/05/2020
15/05/2020
21/05/2020
21/05/2020
21/05/2020
15/05/2020
21/05/2020
19/05/2020
19/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#GST
rate not mentioned
in PO
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
PARTY NAME
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
MA TARA ENGINEERING
WORKS- HOWRAH
MA TARA ENGINEERING
WORKS- HOWRAH
MA TARA ENGINEERING
WORKS- HOWRAH
MA TARA ENGINEERING
WORKS- HOWRAH
MA TARA ENGINEERING
WORKS- HOWRAH
MA TARA ENGINEERING
WORKS- HOWRAH
MA TARA ENGINEERING
WORKS- HOWRAH
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
C S ENGINEERS-KOLKATA
BILL DESC
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
SET OF RATING PLATE
BILINGUISTICAL
MARKERS NAME PLATE
BILINGUISTICAL
MARKERS NAME PLATE
SAFETY SLING
COMPENSATING PLATE
AXLE HOLDER
AXLE HOLDER
THINNER FOR STATOR
WASHING
METAL COAT PRIMER
THREADED BOLT
003410032998
003410033543
003410033816
003410034350
003410034576
003410034931
003410035405
003410035891
003410036228
MTEW/28/19-20
MTEW/29/19-20
MTEW/30/19-20
MTEW/07A/19-20
MTEW/09A/19-20
MTEW/19A/19-20
MTEW/08A/19-20
0978/2019-20
0980/2019-20
71
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000219
11010320000220
11010320000221
11010320000222
11010320000223
11010320000224
11010320000225
11010320000226
11010320000227
11010320000228
11010320000229
11010320000230
11010320000231
11010320000232
11010320000233
11010320000234
11010320000235
11010320000236
11010320000237
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
11010320700256
11010320700256
11010320700256
11010320700256
11010320700256
11010320700256
11010320700256
11010320700256
11010320700256
*
11010320700263
11010320700263
*
11010320700247
11010320700220
11010320700220
11010320700249