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2021-2022 upload data.xlsx - South Central Railway

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PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATE S091800250 SRI BALA TRIPURA SUNDARI DEVI ELECTRICAL WORKS SBYS/279/20-21 30/03/2021 05/04/2021 06/04/2021 1191800 1134486 0918210003 06/04/2021 0918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET ESI/EPF/NC/JAN21 31/03/2021 08/04/2021 08/04/2021 73725 73725 0918210004 08/04/2021 0918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET SDEE154/2020-21 04/03/2021 08/04/2021 08/04/2021 809790 774075 0918210004 08/04/2021 M091800168 M/S RATNAPRAKASH ENTERPRISE-VISAKHAPATNAM CC004 28/02/2021 08/04/2021 08/04/2021 348891.5 333846 0918210004 08/04/2021 M091800193 M/S. THARU AND SONS TS/TPTY/CRS-03 24/03/2021 08/04/2021 08/04/2021 2410687.74 2303055 0918210004 08/04/2021 K091800077 K. Jayamma 252416 09/04/2021 12/04/2021 12/04/2021 4300 4300 0918210007 12/04/2021 E091800013 E RAMESH BABU, TPTY 252417 09/04/2021 12/04/2021 12/04/2021 4230 4230 0918210007 12/04/2021 0918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET 252419 12/04/2021 12/04/2021 19/04/2021 1465918 1465918 0918210008 19/04/2021 M091800162 M/S RENEW SOLAR ENERGY PVT LTD. 210017405 06/04/2021 15/04/2021 19/04/2021 337389 337389 0918210008 19/04/2021 M091800083 M/s Sinepro Engg.Pvt Ltd 252567 16/04/2021 17/04/2021 19/04/2021 231220 231220 0918210008 19/04/2021 M091800168 M/S RATNAPRAKASH ENTERPRISE-VISAKHAPATNAM RP/LHB/TPTY/03 05/04/2021 19/04/2021 23/04/2021 87631 87631 0918210010 23/04/2021 MM07:108608 PADMAVATHI HOSPITALITY AND FACILITIES MANAGEMENT SERVICE-TIRUPATI AP2021P0820003 22/04/2021 23/04/2021 23/04/2021 1883941.82 1630817 0918210010 23/04/2021 M091800063 MURUGAN ENGG.WORKS CC007 31/03/2021 23/04/2021 24/04/2021 394255.7 336964 0918210012 24/04/2021 P091800035 P RAJA REDDY TPTY/CC/11 07/04/2021 24/04/2021 24/04/2021 559514.7 533751 0918210012 24/04/2021 K091800076 K. Narendra kumar 003 30/03/2021 27/04/2021 27/04/2021 565564 452269 0918210013 27/04/2021 K091800076 K. Narendra kumar ESI/2021 05/04/2021 27/04/2021 28/04/2021 6412 6412 0918210014 28/04/2021 K091800104 KEN COMSYS (P) LTD 252570 26/04/2021 28/04/2021 28/04/2021 18054 18054 0918210014 28/04/2021 MM0791725 SIGNOTRON (INDIA) PVT. LTD. 252571 26/04/2021 28/04/2021 28/04/2021 30144 30144 0918210014 28/04/2021 G091800106 GLOBAL ENGINEERS LMITED TR-111 25/02/2021 28/04/2021 30/04/2021 260819.98 251978 0918210017 30/04/2021 S091800183 Sri P. Bharath Kumar 01 26/04/2021 29/04/2021 30/04/2021 327745 312141 0918210017 30/04/2021 S091800183 Sri P. Bharath Kumar 02 26/04/2021 29/04/2021 30/04/2021 29886 29886 0918210017 30/04/2021 M091800193 M/S. THARU AND SONS TS/TPTY/CRS-04 26/04/2021 30/04/2021 30/04/2021 1369071.4 1310934 0918210017 30/04/2021 K091800076 K. Narendra kumar 252420 30/04/2021 30/04/2021 01/05/2021 175050 175050 0918210018 03/05/2021 0918K000640 KALMA ENTERPRISES, VIJAYAWADA 417259 30/03/2021 03/05/2021 03/05/2021 3267 3267 0918210018 03/05/2021 S091800263 SIDDIK AHAMED KHAN P 417262 20/04/2021 03/05/2021 03/05/2021 10000 10000 0918210018 03/05/2021 S091800171 sekhar enterprises S027 03/05/2021 08/05/2021 08/05/2021 84029.4 80828 0918210022 08/05/2021 S091800178 SRI DHANALAKSHMI ENGINEERING ENTERPRISES SDEE121/2020-21 16/12/2020 10/05/2021 10/05/2021 288073.87 274727 0918210023 10/05/2021 M091800087 M/s KMR Multitech (P) Ltd 15 03/05/2021 10/05/2021 10/05/2021 637590.76 609140 0918210023 10/05/2021 S091800178 SRI DHANALAKSHMI ENGINEERING ENTERPRISES SDEE007/2021-22 06/05/2021 11/05/2021 11/05/2021 380292.64 363038 0918210024 13/05/2021 0918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET SDEE012/2021-22 12/05/2021 15/05/2021 15/05/2021 2469722.3 2316185 0918210025 15/05/2021 0918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET ESI-EPF/SCN 12/05/2021 15/05/2021 15/05/2021 271729 271729 0918210025 15/05/2021 H091800008 HANNA ISPAT UDYOG 417260 13/05/2021 19/05/2021 19/05/2021 58169 58169 0918210028 20/05/2021 A091800133 A ONE STEEL AND ALLOYS PVT LTD 417261 13/05/2021 19/05/2021 19/05/2021 19279 19279 0918210028 20/05/2021 M091800058 M/S CHETHAN VIGNESH ENTERPRISES 15 06/05/2021 19/05/2021 19/05/2021 91015.94 86869 0918210028 20/05/2021 M091800058 M/S CHETHAN VIGNESH ENTERPRISES 16 08/05/2021 19/05/2021 19/05/2021 49689.8 47294 0918210028 20/05/2021 S091800178 SRI DHANALAKSHMI ENGINEERING ENTERPRISES TR/M.249/WC 08/05/2021 19/05/2021 19/05/2021 164714 164714 0918210028 20/05/2021 0918H001199 HYT ENGINEERING COMPANY PVT LTD PUNE LC/507/20-21 27/02/2021 21/05/2021 21/05/2021 665536.52 635802 0918210029 21/05/2021 K091800121 KESARA SYNTEX PVT LTD KSPL/2021-22/007 07/05/2021 21/05/2021 24/05/2021 1417485.62 1343193 0918210031 24/05/2021 M091800058 M/S CHETHAN VIGNESH ENTERPRISES 19 12/05/2021 21/05/2021 24/05/2021 318549 302293 0918210031 24/05/2021 S091800183 Sri P. Bharath Kumar 04 19/05/2021 22/05/2021 22/05/2021 27171 27171 0918210030 22/05/2021 S091800183 Sri P. Bharath Kumar 03 19/05/2021 22/05/2021 24/05/2021 238046 226742 0918210031 24/05/2021 M091800192 M/S NIKHIL ROADLINES NR/518/TPTY21-22 15/05/2021 22/05/2021 22/05/2021 360443 353234 0918210030 22/05/2021 0918S001260 S.KRISHNAIAH TIRUPATI 02 19/05/2021 24/05/2021 24/05/2021 125912.98 120007 0918210031 24/05/2021 0918S001260 S.KRISHNAIAH TIRUPATI 01 19/05/2021 24/05/2021 24/05/2021 289515.98 276677 0918210031 24/05/2021 M091800162 M/S RENEW SOLAR ENERGY PVT LTD. 210018069 14/05/2021 26/05/2021 26/05/2021 265767 265767 0918210032 27/05/2021 0918H001199 HYT ENGINEERING COMPANY PVT LTD PUNE LC-567/20-21 16/03/2021 26/05/2021 26/05/2021 191750 185250 0918210032 27/05/2021 0918G000442 G.SREENIVASULU REDDY, TIRUPATI 1 13/05/2021 26/05/2021 26/05/2021 282680.8 264583 0918210032 27/05/2021 M091800166 M/S MKAY BUILD TEK PVT .LTD 51 24/11/2020 26/05/2021 26/05/2021 409997.96 391564 0918210032 27/05/2021 M091800166 M/S MKAY BUILD TEK PVT .LTD 53 24/11/2020 26/05/2021 26/05/2021 65912.65 62584 0918210032 27/05/2021 M091800166 M/S MKAY BUILD TEK PVT .LTD 54 24/11/2020 26/05/2021 26/05/2021 499508.26 477436 0918210032 27/05/2021 K091800120 KEMPPI INDIA PRIVAE LIMITED CDS-20-21-0285 30/11/2020 28/05/2021 04/06/2021 10440.64 9845 0918210038 04/06/2021 K091800120 KEMPPI INDIA PRIVAE LIMITED CDS-21-22-0001 31/03/2021 28/05/2021 04/06/2021 11311.89 11119 0918210038 04/06/2021 M091800193 M/S. THARU AND SONS ESI-EPF/Housekee 19/05/2021 28/05/2021 28/05/2021 747114 747114 0918210033 29/05/2021 MM07:108608 PADMAVATHI HOSPITALITY AND FACILITIES MANAGEMENT SERVICE-TIRUPATI AP2122P0820002 28/05/2021 28/05/2021 28/05/2021 2970520.66 2569671 0918210033 29/05/2021 M091800193 M/S. THARU AND SONS TS/TPTY/CRS-05 26/05/2021 31/05/2021 31/05/2021 1323873.32 1268321 0918210035 31/05/2021
Transcript
Page 1: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATES091800250 SRI BALA TRIPURA SUNDARI DEVI ELECTRICAL WORKS SBYS/279/20-21 30/03/2021 05/04/2021 06/04/2021 1191800 1134486 0918210003 06/04/20210918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET ESI/EPF/NC/JAN21 31/03/2021 08/04/2021 08/04/2021 73725 73725 0918210004 08/04/20210918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET SDEE154/2020-21 04/03/2021 08/04/2021 08/04/2021 809790 774075 0918210004 08/04/2021M091800168 M/S RATNAPRAKASH ENTERPRISE-VISAKHAPATNAM CC004 28/02/2021 08/04/2021 08/04/2021 348891.5 333846 0918210004 08/04/2021M091800193 M/S. THARU AND SONS TS/TPTY/CRS-03 24/03/2021 08/04/2021 08/04/2021 2410687.74 2303055 0918210004 08/04/2021K091800077 K. Jayamma 252416 09/04/2021 12/04/2021 12/04/2021 4300 4300 0918210007 12/04/2021E091800013 E RAMESH BABU, TPTY 252417 09/04/2021 12/04/2021 12/04/2021 4230 4230 0918210007 12/04/20210918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET 252419 12/04/2021 12/04/2021 19/04/2021 1465918 1465918 0918210008 19/04/2021M091800162 M/S RENEW SOLAR ENERGY PVT LTD. 210017405 06/04/2021 15/04/2021 19/04/2021 337389 337389 0918210008 19/04/2021M091800083 M/s Sinepro Engg.Pvt Ltd 252567 16/04/2021 17/04/2021 19/04/2021 231220 231220 0918210008 19/04/2021M091800168 M/S RATNAPRAKASH ENTERPRISE-VISAKHAPATNAM RP/LHB/TPTY/03 05/04/2021 19/04/2021 23/04/2021 87631 87631 0918210010 23/04/2021MM07:108608 PADMAVATHI HOSPITALITY AND FACILITIES MANAGEMENT SERVICE-TIRUPATI AP2021P0820003 22/04/2021 23/04/2021 23/04/2021 1883941.82 1630817 0918210010 23/04/2021M091800063 MURUGAN ENGG.WORKS CC007 31/03/2021 23/04/2021 24/04/2021 394255.7 336964 0918210012 24/04/2021P091800035 P RAJA REDDY TPTY/CC/11 07/04/2021 24/04/2021 24/04/2021 559514.7 533751 0918210012 24/04/2021K091800076 K. Narendra kumar 003 30/03/2021 27/04/2021 27/04/2021 565564 452269 0918210013 27/04/2021K091800076 K. Narendra kumar ESI/2021 05/04/2021 27/04/2021 28/04/2021 6412 6412 0918210014 28/04/2021K091800104 KEN COMSYS (P) LTD 252570 26/04/2021 28/04/2021 28/04/2021 18054 18054 0918210014 28/04/2021MM0791725 SIGNOTRON (INDIA) PVT. LTD. 252571 26/04/2021 28/04/2021 28/04/2021 30144 30144 0918210014 28/04/2021G091800106 GLOBAL ENGINEERS LMITED TR-111 25/02/2021 28/04/2021 30/04/2021 260819.98 251978 0918210017 30/04/2021S091800183 Sri P. Bharath Kumar 01 26/04/2021 29/04/2021 30/04/2021 327745 312141 0918210017 30/04/2021S091800183 Sri P. Bharath Kumar 02 26/04/2021 29/04/2021 30/04/2021 29886 29886 0918210017 30/04/2021M091800193 M/S. THARU AND SONS TS/TPTY/CRS-04 26/04/2021 30/04/2021 30/04/2021 1369071.4 1310934 0918210017 30/04/2021K091800076 K. Narendra kumar 252420 30/04/2021 30/04/2021 01/05/2021 175050 175050 0918210018 03/05/20210918K000640 KALMA ENTERPRISES, VIJAYAWADA 417259 30/03/2021 03/05/2021 03/05/2021 3267 3267 0918210018 03/05/2021S091800263 SIDDIK AHAMED KHAN P 417262 20/04/2021 03/05/2021 03/05/2021 10000 10000 0918210018 03/05/2021S091800171 sekhar enterprises S027 03/05/2021 08/05/2021 08/05/2021 84029.4 80828 0918210022 08/05/2021S091800178 SRI DHANALAKSHMI ENGINEERING ENTERPRISES SDEE121/2020-21 16/12/2020 10/05/2021 10/05/2021 288073.87 274727 0918210023 10/05/2021M091800087 M/s KMR Multitech (P) Ltd 15 03/05/2021 10/05/2021 10/05/2021 637590.76 609140 0918210023 10/05/2021S091800178 SRI DHANALAKSHMI ENGINEERING ENTERPRISES SDEE007/2021-22 06/05/2021 11/05/2021 11/05/2021 380292.64 363038 0918210024 13/05/20210918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET SDEE012/2021-22 12/05/2021 15/05/2021 15/05/2021 2469722.3 2316185 0918210025 15/05/20210918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET ESI-EPF/SCN 12/05/2021 15/05/2021 15/05/2021 271729 271729 0918210025 15/05/2021H091800008 HANNA ISPAT UDYOG 417260 13/05/2021 19/05/2021 19/05/2021 58169 58169 0918210028 20/05/2021A091800133 A ONE STEEL AND ALLOYS PVT LTD 417261 13/05/2021 19/05/2021 19/05/2021 19279 19279 0918210028 20/05/2021M091800058 M/S CHETHAN VIGNESH ENTERPRISES 15 06/05/2021 19/05/2021 19/05/2021 91015.94 86869 0918210028 20/05/2021M091800058 M/S CHETHAN VIGNESH ENTERPRISES 16 08/05/2021 19/05/2021 19/05/2021 49689.8 47294 0918210028 20/05/2021S091800178 SRI DHANALAKSHMI ENGINEERING ENTERPRISES TR/M.249/WC 08/05/2021 19/05/2021 19/05/2021 164714 164714 0918210028 20/05/20210918H001199 HYT ENGINEERING COMPANY PVT LTD PUNE LC/507/20-21 27/02/2021 21/05/2021 21/05/2021 665536.52 635802 0918210029 21/05/2021K091800121 KESARA SYNTEX PVT LTD KSPL/2021-22/007 07/05/2021 21/05/2021 24/05/2021 1417485.62 1343193 0918210031 24/05/2021M091800058 M/S CHETHAN VIGNESH ENTERPRISES 19 12/05/2021 21/05/2021 24/05/2021 318549 302293 0918210031 24/05/2021S091800183 Sri P. Bharath Kumar 04 19/05/2021 22/05/2021 22/05/2021 27171 27171 0918210030 22/05/2021S091800183 Sri P. Bharath Kumar 03 19/05/2021 22/05/2021 24/05/2021 238046 226742 0918210031 24/05/2021M091800192 M/S NIKHIL ROADLINES NR/518/TPTY21-22 15/05/2021 22/05/2021 22/05/2021 360443 353234 0918210030 22/05/20210918S001260 S.KRISHNAIAH TIRUPATI 02 19/05/2021 24/05/2021 24/05/2021 125912.98 120007 0918210031 24/05/20210918S001260 S.KRISHNAIAH TIRUPATI 01 19/05/2021 24/05/2021 24/05/2021 289515.98 276677 0918210031 24/05/2021M091800162 M/S RENEW SOLAR ENERGY PVT LTD. 210018069 14/05/2021 26/05/2021 26/05/2021 265767 265767 0918210032 27/05/20210918H001199 HYT ENGINEERING COMPANY PVT LTD PUNE LC-567/20-21 16/03/2021 26/05/2021 26/05/2021 191750 185250 0918210032 27/05/20210918G000442 G.SREENIVASULU REDDY, TIRUPATI 1 13/05/2021 26/05/2021 26/05/2021 282680.8 264583 0918210032 27/05/2021M091800166 M/S MKAY BUILD TEK PVT .LTD 51 24/11/2020 26/05/2021 26/05/2021 409997.96 391564 0918210032 27/05/2021M091800166 M/S MKAY BUILD TEK PVT .LTD 53 24/11/2020 26/05/2021 26/05/2021 65912.65 62584 0918210032 27/05/2021M091800166 M/S MKAY BUILD TEK PVT .LTD 54 24/11/2020 26/05/2021 26/05/2021 499508.26 477436 0918210032 27/05/2021K091800120 KEMPPI INDIA PRIVAE LIMITED CDS-20-21-0285 30/11/2020 28/05/2021 04/06/2021 10440.64 9845 0918210038 04/06/2021K091800120 KEMPPI INDIA PRIVAE LIMITED CDS-21-22-0001 31/03/2021 28/05/2021 04/06/2021 11311.89 11119 0918210038 04/06/2021M091800193 M/S. THARU AND SONS ESI-EPF/Housekee 19/05/2021 28/05/2021 28/05/2021 747114 747114 0918210033 29/05/2021MM07:108608 PADMAVATHI HOSPITALITY AND FACILITIES MANAGEMENT SERVICE-TIRUPATI AP2122P0820002 28/05/2021 28/05/2021 28/05/2021 2970520.66 2569671 0918210033 29/05/2021M091800193 M/S. THARU AND SONS TS/TPTY/CRS-05 26/05/2021 31/05/2021 31/05/2021 1323873.32 1268321 0918210035 31/05/2021

Page 2: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEM091800193 M/S. THARU AND SONS ESI-EPF/Housekee 26/05/2021 02/06/2021 04/06/2021 121778 121778 0918210038 04/06/2021A091800129 AKSHAYA TRADERS 47 18/02/2021 05/06/2021 07/06/2021 231595.66 202112 0918210040 07/06/2021R091800043 RBK TRANSPORT 08 03/06/2021 07/06/2021 07/06/2021 90320 88514 0918210040 07/06/20210918T001448 T.R.SRINIVASULU TIRUPATI TR/MD/8/AMBL/20 31/05/2021 07/06/2021 07/06/2021 85050 74844 0918210040 07/06/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 27 03/06/2021 11/06/2021 11/06/2021 198946.6 184283 0918210044 12/06/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 173 17/03/2021 11/06/2021 11/06/2021 93366 30832 0918210044 12/06/2021M091800063 MURUGAN ENGG.WORKS CC001 02/06/2021 15/06/2021 16/06/2021 103699.86 88645 0918210046 17/06/2021S091800140 Sri Balaji Engineering Enterprises warangal SBEE012/2021-22 10/06/2021 21/06/2021 21/06/2021 2395806.93 2288774 0918210049 21/06/2021M091800162 M/S RENEW SOLAR ENERGY PVT LTD. 210018258 02/06/2021 23/06/2021 23/06/2021 303197 303197 0918210051 23/06/2021S091800171 sekhar enterprises S029 18/06/2021 23/06/2021 23/06/2021 84028.36 80826 0918210051 23/06/2021M091800087 M/s KMR Multitech (P) Ltd 34 22/06/2021 23/06/2021 23/06/2021 445405.34 425098 0918210051 23/06/20210918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET SDEE023/2021-22 24/06/2021 26/06/2021 28/06/2021 4484314.6 3795638 0918210054 28/06/2021A091800129 AKSHAYA TRADERS 252421 25/06/2021 28/06/2021 28/06/2021 23160 23160 0918210054 28/06/2021S091800183 Sri P. Bharath Kumar 08 25/06/2021 28/06/2021 28/06/2021 207615 195601 0918210054 28/06/2021S091800183 Sri P. Bharath Kumar 09 25/06/2021 28/06/2021 28/06/2021 25077 25077 0918210054 28/06/2021A091800097 A SUNEEL REDDY 223 25/06/2021 28/06/2021 28/06/2021 10952990.54 10342467 0918210054 28/06/20210918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET SDEE025/2021-22 28/06/2021 29/06/2021 29/06/2021 1186646.94 1127441 0918210056 30/06/2021M091800193 M/S. THARU AND SONS TS/TPTY/CRS-06 29/06/2021 30/06/2021 30/06/2021 1142519.66 1093548 0918210056 30/06/2021M091800193 M/S. THARU AND SONS ESI-EPF/HOUSEKEE 29/06/2021 30/06/2021 30/06/2021 126518 126518 0918210056 30/06/20210918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET ESI-EPF/NCA 21/06/2021 03/07/2021 05/07/2021 300569 300569 0918210059 06/07/20210918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET ESI-EPF/SCN/2021 29/06/2021 03/07/2021 05/07/2021 167539 167539 0918210059 06/07/2021A091800097 A SUNEEL REDDY 212 26/05/2021 05/07/2021 06/07/2021 413309.76 364094 0918210059 06/07/2021A091800097 A SUNEEL REDDY 213 26/05/2021 05/07/2021 06/07/2021 305792.28 272410 0918210059 06/07/2021A091800097 A SUNEEL REDDY 214 26/05/2021 05/07/2021 06/07/2021 282794.68 251856 0918210059 06/07/2021A091800097 A SUNEEL REDDY 215 26/05/2021 05/07/2021 06/07/2021 271398.82 241566 0918210059 06/07/2021A091800097 A SUNEEL REDDY 216 26/05/2021 05/07/2021 06/07/2021 393466.92 350894 0918210059 06/07/2021A091800097 A SUNEEL REDDY 217 26/05/2021 05/07/2021 06/07/2021 437396.5 390739 0918210059 06/07/2021A091800097 A SUNEEL REDDY 218 26/05/2021 05/07/2021 06/07/2021 489214.44 436802 0918210059 06/07/2021A091800097 A SUNEEL REDDY 219 26/05/2021 05/07/2021 06/07/2021 438155.24 391067 0918210059 06/07/2021A091800097 A SUNEEL REDDY 220 26/05/2021 05/07/2021 06/07/2021 310081 277188 0918210059 06/07/2021A091800097 A SUNEEL REDDY 221 26/05/2021 05/07/2021 06/07/2021 146908.82 131072 0918210059 06/07/2021A091800097 A SUNEEL REDDY 222 26/05/2021 05/07/2021 06/07/2021 478353.72 440844 0918210059 06/07/2021A091800097 A SUNEEL REDDY 227 26/06/2021 06/07/2021 06/07/2021 297450.86 283537 0918210059 06/07/2021A091800097 A SUNEEL REDDY 228 26/06/2021 06/07/2021 06/07/2021 375714.36 358936 0918210059 06/07/2021A091800097 A SUNEEL REDDY 229 26/06/2021 06/07/2021 06/07/2021 156947.08 149772 0918210059 06/07/2021A091800097 A SUNEEL REDDY 224 26/06/2021 06/07/2021 06/07/2021 337977.96 322286 0918210059 06/07/2021A091800097 A SUNEEL REDDY 225 26/06/2021 06/07/2021 06/07/2021 342525.68 326634 0918210059 06/07/2021A091800097 A SUNEEL REDDY 226 26/06/2021 06/07/2021 06/07/2021 278921.32 231655 0918210059 06/07/2021A091800097 A SUNEEL REDDY 233 26/06/2021 06/07/2021 06/07/2021 376445.96 359066 0918210059 06/07/2021A091800097 A SUNEEL REDDY 234 26/06/2021 06/07/2021 06/07/2021 496926.92 474258 0918210059 06/07/2021A091800097 A SUNEEL REDDY 235 26/06/2021 06/07/2021 06/07/2021 422382.18 402985 0918210059 06/07/2021A091800097 A SUNEEL REDDY 230 26/06/2021 06/07/2021 06/07/2021 302391.52 280147 0918210059 06/07/2021A091800097 A SUNEEL REDDY 232 26/06/2021 06/07/2021 06/07/2021 496825.44 474160 0918210059 06/07/2021A091800097 A SUNEEL REDDY 231 26/06/2021 06/07/2021 06/07/2021 203323.44 193543 0918210059 06/07/2021A091800097 A SUNEEL REDDY 236 26/06/2021 06/07/2021 06/07/2021 402176.46 383665 0918210059 06/07/2021A091800097 A SUNEEL REDDY 239 26/06/2021 07/07/2021 07/07/2021 499421.44 476642 0918210060 07/07/2021A091800097 A SUNEEL REDDY 238 26/06/2021 07/07/2021 07/07/2021 474305.72 452629 0918210060 07/07/2021A091800097 A SUNEEL REDDY 237 26/06/2021 07/07/2021 07/07/2021 486863.68 464920 0918210060 07/07/2021MM0732532 KNORR-BREMSE INDIA PRIVATE LIMITED. 2122000100 05/04/2021 10/07/2021 12/07/2021 3016040.76 2887662 0918210064 14/07/2021G091800106 GLOBAL ENGINEERS LMITED TR-17 22/06/2021 10/07/2021 12/07/2021 273860.89 264577 0918210064 14/07/2021M091800168 M/S RATNAPRAKASH ENTERPRISE-VISAKHAPATNAM CC005 31/05/2021 13/07/2021 26/07/2021 427573.38 372933 0918210069 26/07/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 54 10/07/2021 17/07/2021 26/07/2021 154953.96 146920 0918210069 26/07/2021S091800140 Sri Balaji Engineering Enterprises warangal ESI-EPF/Heavy 18/06/2021 25/07/2021 26/07/2021 669689 669689 0918210069 26/07/20210918S001260 S.KRISHNAIAH TIRUPATI 04 20/07/2021 25/07/2021 26/07/2021 195867.02 186997 0918210069 26/07/20210918S001260 S.KRISHNAIAH TIRUPATI 05 20/07/2021 25/07/2021 26/07/2021 104270.7 99283 0918210069 26/07/2021

Page 3: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATES091800250 SRI BALA TRIPURA SUNDARI DEVI ELECTRICAL WORKS SBTS/34/21-22 23/07/2021 25/07/2021 26/07/2021 1906880 1815691 0918210069 26/07/2021M091800058 M/S CHETHAN VIGNESH ENTERPRISES 57 12/07/2021 25/07/2021 26/07/2021 318549 302293 0918210069 26/07/2021S091800183 Sri P. Bharath Kumar 11 14/07/2021 25/07/2021 26/07/2021 27589 27589 0918210069 26/07/2021S091800183 Sri P. Bharath Kumar 10 14/07/2021 25/07/2021 26/07/2021 236473.88 225736 0918210069 26/07/2021P091800035 P RAJA REDDY TPTY/CC/12 09/07/2021 25/07/2021 26/07/2021 411991.9 391579 0918210069 26/07/2021M091800192 M/S NIKHIL ROADLINES Nr/553/TPTY/2021 06/07/2021 26/07/2021 26/07/2021 523642 513170 0918210069 26/07/2021M091800058 M/S CHETHAN VIGNESH ENTERPRISES 56 13/07/2021 26/07/2021 26/07/2021 191381.84 167065 0918210069 26/07/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 55 10/07/2021 27/07/2021 28/07/2021 59952 57928 0918210070 28/07/20210918B000439 BHUVANESWARA AUTO BODY BUILDERS, TIRUPATI 252423 26/07/2021 27/07/2021 28/07/2021 2148 2148 0918210070 28/07/20210918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET 252422 22/07/2021 27/07/2021 28/07/2021 456543 456543 0918210070 28/07/2021G091800009 G. SRINIVASULU REDDY 3 09/07/2021 28/07/2021 28/07/2021 282680.8 270132 0918210070 28/07/2021C091800054 C GIRIDHAR RAJU 001 16/07/2021 28/07/2021 28/07/2021 342200 296235 0918210071 29/07/2021M091800162 M/S RENEW SOLAR ENERGY PVT LTD. 210018995 12/07/2021 29/07/2021 29/07/2021 274460 274460 0918210071 29/07/2021A091800138 AR INFOTECH AR/15 08/07/2021 30/07/2021 30/07/2021 515204.52 461032 0918210073 31/07/2021S091800171 sekhar enterprises S030 19/07/2021 30/07/2021 30/07/2021 73771.64 70044 0918210073 31/07/2021M091800168 M/S RATNAPRAKASH ENTERPRISE-VISAKHAPATNAM RP/LHB/TPTY/05 09/07/2021 30/07/2021 30/07/2021 29830 29830 0918210073 31/07/20210918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET SDEE040/2021-22 29/07/2021 30/07/2021 30/07/2021 1064825.51 1015661 0918210073 31/07/20210918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET ESI/EPF/SCN 30/07/2021 30/07/2021 30/07/2021 93505 93505 0918210073 31/07/2021MM07:108760 GOOD EARTH CHEMICALS PVT. LTD.-HOSPET 141176 30/07/2021 31/07/2021 31/07/2021 57900 57900 0918210075 02/08/20210918H001199 HYT ENGINEERING COMPANY PVT LTD PUNE LC/127/21-22 09/06/2021 03/08/2021 03/08/2021 191750 185250 0918210076 03/08/2021S091800276 SUJITHA INFRASTRUCTURES cc/240 26/06/2021 03/08/2021 03/08/2021 1641645.6 1487836 0918210076 03/08/2021M091800087 M/s KMR Multitech (P) Ltd 57 30/07/2021 04/08/2021 04/08/2021 296493.88 286443 0918210077 04/08/2021M091800193 M/S. THARU AND SONS TS/TPTY/CRS-07 30/07/2021 04/08/2021 04/08/2021 1402972.72 1343886 0918210077 04/08/2021M091800193 M/S. THARU AND SONS ESI-EPF/Housekee 02/08/2021 04/08/2021 04/08/2021 134992 134992 0918210077 04/08/2021MM0732532 KNORR-BREMSE INDIA PRIVATE LIMITED. 2021001470 10/07/2020 07/08/2021 07/08/2021 4028081.28 3888121 0918210080 09/08/20210918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET SDEE043/2021-22 07/08/2021 10/08/2021 10/08/2021 1036739 854773 0918210081 10/08/2021G091800009 G. SRINIVASULU REDDY 4 02/08/2021 10/08/2021 10/08/2021 331488 283947 0918210081 10/08/20210918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET ESI-EPF/NCA-JUNE 07/08/2021 10/08/2021 11/08/2021 71936 71936 0918210082 11/08/2021K091800121 KESARA SYNTEX PVT LTD KSPL/21-22/049 11/08/2021 14/08/2021 14/08/2021 1426487.84 1365188 0918210085 17/08/2021M091800058 M/S CHETHAN VIGNESH ENTERPRISES 252424 17/08/2021 17/08/2021 18/08/2021 19138 19138 0918210087 20/08/2021M091800159 M/S SRI SRINIVASA INFRA PROJECTS PVT LTD SCR/240 17/08/2020 21/08/2021 23/08/2021 3999999.4 3333018 0918210088 23/08/20210918P001672 PREMIER POLYFILM LTD. 242626 13/08/2021 26/08/2021 26/08/2021 76830 76830 0918210089 26/08/2021M091800162 M/S RENEW SOLAR ENERGY PVT LTD. 210019634 17/08/2021 31/08/2021 31/08/2021 269989 269989 0918210094 31/08/2021A091800097 A SUNEEL REDDY 245 28/08/2021 31/08/2021 31/08/2021 15956113.4 15195797 0918210093 31/08/2021M091800166 M/S MKAY BUILD TEK PVT .LTD 1 31/08/2021 31/08/2021 31/08/2021 488520 325192 0918210094 31/08/2021M091800166 M/S MKAY BUILD TEK PVT .LTD 2 31/08/2021 31/08/2021 31/08/2021 401520.96 383610 0918210094 31/08/2021M091800166 M/S MKAY BUILD TEK PVT .LTD 3 31/08/2021 31/08/2021 31/08/2021 474061.46 452965 0918210094 31/08/2021M091800166 M/S MKAY BUILD TEK PVT .LTD 4 31/08/2021 31/08/2021 31/08/2021 420236.94 401504 0918210094 31/08/2021M091800166 M/S MKAY BUILD TEK PVT .LTD 5 31/08/2021 31/08/2021 31/08/2021 303036.98 289449 0918210094 31/08/2021M091800166 M/S MKAY BUILD TEK PVT .LTD 6 31/08/2021 31/08/2021 31/08/2021 132197.76 126109 0918210094 31/08/2021M091800166 M/S MKAY BUILD TEK PVT .LTD 7 31/08/2021 31/08/2021 31/08/2021 453513.98 433320 0918210094 31/08/2021M091800166 M/S MKAY BUILD TEK PVT .LTD 8 31/08/2021 31/08/2021 31/08/2021 453513.98 433320 0918210094 31/08/2021M091800193 M/S. THARU AND SONS TS/TPTY/CRS-08 26/08/2021 02/09/2021 02/09/2021 1276767.97 1222403 0918210095 03/09/2021M091800193 M/S. THARU AND SONS ESI-EPF/Housekee 28/08/2021 02/09/2021 02/09/2021 134358 134358 0918210095 03/09/2021P091800035 P RAJA REDDY PRC202108-01 25/08/2021 02/09/2021 02/09/2021 191865.64 182850 0918210095 03/09/2021B091800094 BHARAT WEIGHING SERVICES 003 26/08/2021 02/09/2021 02/09/2021 32597 32045 0918210095 03/09/2021B091800094 BHARAT WEIGHING SERVICES 004 26/08/2021 02/09/2021 02/09/2021 104476.78 102705 0918210095 03/09/2021G091800009 G. SRINIVASULU REDDY 5 12/08/2021 02/09/2021 03/09/2021 274765.36 218320 0918210095 03/09/2021S091800171 sekhar enterprises S031 01/09/2021 07/09/2021 08/09/2021 84029.4 80827 0918210099 08/09/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 79 01/09/2021 07/09/2021 08/09/2021 122757.33 118589 0918210099 08/09/2021R091800096 M/s. RITES LIMITED R06T21/00253 30/06/2021 07/09/2021 08/09/2021 2945280 2845150 0918210099 08/09/2021M091800063 MURUGAN ENGG.WORKS CC002 06/09/2021 07/09/2021 08/09/2021 137194.98 109654 0918210099 08/09/2021M091800193 M/S. THARU AND SONS TS/TPTY/CRS-02 01/03/2021 11/09/2021 14/09/2021 45802.88 43862 0918210104 15/09/2021M091800058 M/S CHETHAN VIGNESH ENTERPRISES 88 13/09/2021 28/09/2021 29/09/2021 318549 302294 0918210114 30/09/2021P091800126 PHOTONICS ANALYTICAL INSTRUMENTS-CHENNAI 242627 14/09/2021 29/09/2021 29/09/2021 150720 150720 0918210114 30/09/2021

Page 4: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEM091800032 M/S.SEVEN HILLS SAFETY EQUIPMENTS@&SYS(P)LTD 252425 29/09/2021 30/09/2021 30/09/2021 19530 19530 0918210115 30/09/2021M091800162 M/S RENEW SOLAR ENERGY PVT LTD. 210019692 02/09/2021 04/10/2021 05/10/2021 268846 268846 0918210117 05/10/2021R091800096 M/s. RITES LIMITED R06T21/00459 31/08/2021 04/10/2021 05/10/2021 2945280 2845122 0918210117 05/10/2021M091800168 M/S RATNAPRAKASH ENTERPRISE-VISAKHAPATNAM RP/LHB/TPTY/06 28/09/2021 04/10/2021 06/10/2021 27040 27040 0918210119 06/10/2021M091800168 M/S RATNAPRAKASH ENTERPRISE-VISAKHAPATNAM CC006 31/08/2021 04/10/2021 06/10/2021 285048.92 267061 0918210119 06/10/2021MM0783432 TIMKEN INDIA LTD., 95238317 27/01/2021 04/10/2021 05/10/2021 2585955.25 2217287 0918210117 05/10/2021M091800193 M/S. THARU AND SONS ESI-EPF/Housekee 29/09/2021 04/10/2021 05/10/2021 128719 128719 0918210117 05/10/20210918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET SDEE066/2021-22 01/10/2021 04/10/2021 05/10/2021 2872356.16 2415522 0918210117 05/10/20210918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET ESI-EPF/NCA-JUL 01/10/2021 04/10/2021 05/10/2021 165775 165775 0918210117 05/10/2021M091800193 M/S. THARU AND SONS TS/TPTY/CRS-09 29/09/2021 05/10/2021 05/10/2021 1306172.1 1248347 0918210117 05/10/2021S091800183 Sri P. Bharath Kumar 252427 04/10/2021 08/10/2021 08/10/2021 353382 353246 0918210120 08/10/20210918S001260 S.KRISHNAIAH TIRUPATI 07 30/09/2021 09/10/2021 09/10/2021 124882.94 119273 0918210123 09/10/20210918S001260 S.KRISHNAIAH TIRUPATI 06 30/09/2021 09/10/2021 09/10/2021 313450.48 299544 0918210123 09/10/2021R091800043 RBK TRANSPORT 01 08/10/2021 09/10/2021 09/10/2021 347900 306152 0918210123 09/10/20210918G000442 G.SREENIVASULU REDDY, TIRUPATI 7 07/09/2021 11/10/2021 11/10/2021 311461.6 281903 0918210125 12/10/2021M091800224 M/S THE BEST SERVICE/TIRUPATI 1 05/07/2021 11/10/2021 11/10/2021 248430.48 215681 0918210125 12/10/2021C091800054 C GIRIDHAR RAJU 242426 04/10/2021 12/10/2021 12/10/2021 34220 34220 0918210125 12/10/2021G091800106 GLOBAL ENGINEERS LMITED TR/28 16/09/2021 12/10/2021 12/10/2021 273861 264577 0918210126 13/10/2021S091800209 SRI M.MOHAN REDDY 252576 08/10/2021 12/10/2021 12/10/2021 5400 5400 0918210125 12/10/2021M091800193 M/S. THARU AND SONS TS/TPTY/PVC-01 30/09/2021 12/10/2021 12/10/2021 117274.9 112305 0918210126 13/10/2021R091800043 RBK TRANSPORT 247770 12/10/2021 13/10/2021 13/10/2021 34790 34790 0918210127 13/10/2021S091800268 SRI KRISHNA MEDICAL OXYGEN CC-01 07/09/2021 13/10/2021 16/10/2021 126224 107677 0918210128 16/10/2021M091800162 M/S RENEW SOLAR ENERGY PVT LTD. 210020203 04/10/2021 18/10/2021 21/10/2021 285458 285458 0918210130 21/10/2021S091800140 Sri Balaji Engineering Enterprises warangal SBEE040/2021-22 11/10/2021 20/10/2021 20/10/2021 2580455.51 2462919 0918210129 20/10/2021S091800140 Sri Balaji Engineering Enterprises warangal ESI-EPF/HR-A 13/10/2021 21/10/2021 21/10/2021 55319 55319 0918210130 21/10/2021S091800250 SRI BALA TRIPURA SUNDARI DEVI ELECTRICAL WORKS SBTS/111/21-22 13/10/2021 21/10/2021 21/10/2021 1906880 1815610 0918210130 21/10/2021P091800035 P RAJA REDDY PRC202110-01 11/10/2021 21/10/2021 22/10/2021 329520.62 314133 0918210131 22/10/2021I091800002 IR CLASS SYSTEMS AND SOLUTIONS HYD2122ICSI0238 30/09/2021 25/10/2021 27/10/2021 94821.85 93214 0918210133 28/10/2021S091800250 SRI BALA TRIPURA SUNDARI DEVI ELECTRICAL WORKS SBTS/75/21-22 20/10/2021 25/10/2021 27/10/2021 84755 84755 0918210133 28/10/2021M091800192 M/S NIKHIL ROADLINES Nr/614/TPTY/2021 12/10/2021 29/10/2021 30/10/2021 578537 562966 0918210137 30/10/2021M091800193 M/S. THARU AND SONS ESI-EPF/Housekee 25/10/2021 29/10/2021 30/10/2021 129812 129812 0918210137 30/10/2021M091800193 M/S. THARU AND SONS TS/TPTY/CRS-10 23/10/2021 29/10/2021 30/10/2021 1310590.97 1255202 0918210137 30/10/2021G091800009 G. SRINIVASULU REDDY 8 26/10/2021 02/11/2021 02/11/2021 505772.78 431404 0918210139 02/11/2021MM07:108608 PADMAVATHI HOSPITALITY AND FACILITIES MANAGEMENT SERVICE-TIRUPATI AP2122P0820003 01/11/2021 02/11/2021 02/11/2021 2775658.36 2516491 0918210139 02/11/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 104 01/11/2021 08/11/2021 09/11/2021 111681.7 107954 0918210142 09/11/2021M091800087 M/s KMR Multitech (P) Ltd 102 09/11/2021 13/11/2021 13/11/2021 1127111.9 1076212 0918210146 13/11/2021M091800058 M/S CHETHAN VIGNESH ENTERPRISES 106 06/11/2021 13/11/2021 13/11/2021 139625.86 133232 0918210146 13/11/2021M091800058 M/S CHETHAN VIGNESH ENTERPRISES 108 13/11/2021 16/11/2021 17/11/2021 318549 302237 0918210148 17/11/20210918H001199 HYT ENGINEERING COMPANY PVT LTD PUNE LC-325/21-22 08/09/2021 17/11/2021 17/11/2021 191750 185250 0918210148 17/11/2021R091800043 RBK TRANSPORT 247771 13/11/2021 17/11/2021 18/11/2021 171213 171213 0918210150 19/11/2021S091800171 sekhar enterprises S032 09/11/2021 17/11/2021 18/11/2021 84028.4 80826 0918210150 19/11/2021M091800058 M/S CHETHAN VIGNESH ENTERPRISES 252577 12/11/2021 23/11/2021 23/11/2021 30927 30927 0918210152 23/11/2021M091800162 M/S RENEW SOLAR ENERGY PVT LTD. 210020943 15/11/2021 25/11/2021 29/11/2021 277334 277334 0918210156 29/11/2021S091800171 sekhar enterprises S033 20/11/2021 01/12/2021 03/12/2021 147542.58 142260 0918210161 03/12/2021M091800193 M/S. THARU AND SONS TS/TPTY/CRS-11 25/11/2021 03/12/2021 03/12/2021 1292943.7 1238846 0918210161 03/12/2021M091800193 M/S. THARU AND SONS ESI-EPF/Housekee 29/11/2021 03/12/2021 03/12/2021 121786 121786 0918210161 03/12/2021K091800121 KESARA SYNTEX PVT LTD KSPL/21-22/101 30/11/2021 04/12/2021 06/12/2021 1296539 1240627 0918210163 06/12/2021R091800098 R R TECHNOCRATES-FARIDABAD 242628 02/11/2021 07/12/2021 08/12/2021 8347 8347 0918210165 08/12/2021M091800063 MURUGAN ENGG.WORKS 252428 18/11/2021 09/12/2021 09/12/2021 70943 70943 0918210166 09/12/20210918G000442 G.SREENIVASULU REDDY, TIRUPATI 9 30/11/2021 09/12/2021 10/12/2021 155730.5 103420 0918210167 10/12/20210918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET SDEE094/2021-22 06/12/2021 09/12/2021 09/12/2021 2817590.93 2613699 0918210166 09/12/20210918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET ESI-EPF/NCA-SEP 06/12/2021 10/12/2021 10/12/2021 197557 197557 0918210167 10/12/2021MM0732532 KNORR-BREMSE INDIA PRIVATE LIMITED. 2021004408 06/01/2021 10/12/2021 14/12/2021 755200 692931 0918210171 14/12/2021MM0732532 KNORR-BREMSE INDIA PRIVATE LIMITED. 2122004029 12/10/2021 10/12/2021 14/12/2021 3990760.98 3844778 0918210171 14/12/2021R091800043 RBK TRANSPORT 02 13/12/2021 14/12/2021 15/12/2021 468493 411779 0918210172 16/12/2021

Page 5: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEMM07:1003285 SEKHAR ENTERPRISES-CHITTOOR 252580 14/12/2021 15/12/2021 15/12/2021 50422 50422 0918210172 16/12/2021M091800087 M/s KMR Multitech (P) Ltd 252579 14/12/2021 15/12/2021 15/12/2021 330050 330050 0918210172 16/12/20210918S001260 S.KRISHNAIAH TIRUPATI 13 10/12/2021 15/12/2021 16/12/2021 122182.98 116688 0918210172 16/12/20210918S001260 S.KRISHNAIAH TIRUPATI 12 10/12/2021 15/12/2021 16/12/2021 254307 242907 0918210172 16/12/2021A091800138 AR INFOTECH CC-2 10/12/2021 15/12/2021 16/12/2021 529107.87 473144 0918210172 16/12/2021P091800035 P RAJA REDDY PRC202112-01 08/12/2021 15/12/2021 16/12/2021 356433.87 340707 0918210172 16/12/2021A091800097 A SUNEEL REDDY 242 28/08/2021 21/12/2021 21/12/2021 417629.74 398727 0918210176 21/12/2021A091800097 A SUNEEL REDDY 244 28/08/2021 21/12/2021 21/12/2021 101429.94 95543 0918210176 21/12/2021A091800097 A SUNEEL REDDY 243 28/08/2021 21/12/2021 21/12/2021 496705.08 474330 0918210176 21/12/2021M091800162 M/S RENEW SOLAR ENERGY PVT LTD. S4120HR21-22/008 10/12/2021 21/12/2021 21/12/2021 141182 141182 0918210176 21/12/20210918F000043 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED. 2002210300830 14/08/2021 22/12/2021 23/12/2021 2278384.43 2237836 0918210178 23/12/20210918F000043 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED. 3320190103861A 20/12/2019 22/12/2021 23/12/2021 835648.86 820777 0918210178 23/12/20210918F000043 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED. 3320210106873 06/12/2021 22/12/2021 23/12/2021 2448883.85 2216774 0918210178 23/12/20210918F000043 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED. 3320210100213 28/01/2021 22/12/2021 23/12/2021 4042581.06 3970636 0918210178 23/12/20210918F000043 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED. 0220200300477 07/07/2020 22/12/2021 23/12/2021 222723.4 218759 0918210178 23/12/2021MM07:6385 PACKING HOUSE-MUMBAI PH/WC/85 20/12/2021 22/12/2021 22/12/2021 1622112.96 1358533 0918210177 22/12/2021M091800168 M/S RATNAPRAKASH ENTERPRISE-VISAKHAPATNAM CC007 30/11/2021 22/12/2021 22/12/2021 441366.62 421728 0918210177 22/12/2021MM0791778 SKF INDIA LTD, PNWNO043959 20/10/2021 23/12/2021 23/12/2021 2920500 2500539 0918210178 23/12/20210918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET SDEE104/2021-22 24/12/2021 28/12/2021 28/12/2021 1987479.9 1890523 0918210181 28/12/20210918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET SCN/EPF-ESI/2021 24/12/2021 28/12/2021 28/12/2021 239180 239180 0918210181 28/12/2021M091800168 M/S RATNAPRAKASH ENTERPRISE-VISAKHAPATNAM RP/LHB/TPTY/08 20/12/2021 29/12/2021 30/12/2021 27992 27992 0918210184 30/12/2021MM07:6385 PACKING HOUSE-MUMBAI 74/2021-22 21/12/2021 30/12/2021 30/12/2021 115841 115841 0918210184 30/12/2021G091800009 G. SRINIVASULU REDDY 252581 29/12/2021 30/12/2021 03/01/2022 83057 83057 0918210187 04/01/2022MM0783432 TIMKEN INDIA LTD., 95238448 09/11/2021 31/12/2021 03/01/2022 1679080.41 1591503 0918210187 04/01/20220918L000839 LAKSHMI SRI RAMA ELECTRICAL WORKS RENIGUNTA LSR/1/21-22 30/12/2021 03/01/2022 03/01/2022 1042543.99 967634 0918210187 04/01/20220918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET SDEE106/2021-22 03/01/2022 04/01/2022 05/01/2022 1144403.55 1086294 0918210188 05/01/20220918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET ESI-EPF/NCA-NOV 03/01/2022 04/01/2022 05/01/2022 104712 104712 0918210188 05/01/2022M091800193 M/S. THARU AND SONS TS/TPTY/CRS-12 31/12/2021 11/01/2022 11/01/2022 1201526.9 1148878 0918210192 12/01/2022M091800193 M/S. THARU AND SONS ESI-EPF/Housekee 30/12/2021 11/01/2022 11/01/2022 126555 126555 0918210192 12/01/20220918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET 252430 08/01/2022 11/01/2022 11/01/2022 1421499 1421499 0918210192 12/01/2022R091800096 M/s. RITES LIMITED R06T21/01000 24/11/2021 13/01/2022 13/01/2022 2945280 2845122 0918210194 13/01/2022E091800026 EAGLE CONTRACTORS 4 20/08/2021 13/01/2022 13/01/2022 268164 262791 0918210194 13/01/2022R091800043 RBK TRANSPORT 24772 03/01/2022 13/01/2022 13/01/2022 47344 47344 0918210194 13/01/2022MM0791778 SKF INDIA LTD, PNWNO067537 13/01/2022 17/01/2022 17/01/2022 4331825.83 4030674 0918210195 17/01/2022A091800097 A SUNEEL REDDY 252521 18/01/2021 19/01/2022 19/01/2022 437700 437700 0918210197 20/01/2022M091800159 M/S SRI SRINIVASA INFRA PROJECTS PVT LTD SCR/241 24/08/2020 19/01/2022 19/01/2022 1649772.16 1478363 0918210197 20/01/2022P091800130 PRABHU STEELS VIJAYAWADA 417263 17/01/2022 20/01/2022 20/01/2022 3054 3054 0918210198 20/01/2022M091800159 M/S SRI SRINIVASA INFRA PROJECTS PVT LTD SCR/7 28/12/2021 20/01/2022 21/01/2022 3215262.82 2538091 0918210199 21/01/2022MM07:6385 PACKING HOUSE-MUMBAI PH/WC/102 21/01/2022 22/01/2022 22/01/2022 700148.96 595324 0918210200 22/01/2022M091800087 M/s KMR Multitech (P) Ltd 118 29/11/2021 22/01/2022 25/01/2022 168872.16 160762 0918210202 25/01/2022M091800159 M/S SRI SRINIVASA INFRA PROJECTS PVT LTD 252522 18/01/2022 25/01/2022 25/01/2022 448513 448513 0918210202 25/01/2022G091800106 GLOBAL ENGINEERS LMITED TR-51 09/12/2021 25/01/2022 25/01/2022 273861 264577 0918210202 25/01/2022G091800009 G. SRINIVASULU REDDY 12 30/12/2021 25/01/2022 25/01/2022 93167.5 79560 0918210203 27/01/20220918H001199 HYT ENGINEERING COMPANY PVT LTD PUNE LC-570/21-22 11/12/2021 25/01/2022 25/01/2022 191750 185250 0918210203 27/01/2022MM07:6385 PACKING HOUSE-MUMBAI 72/2021-22 21/01/2022 25/01/2022 25/01/2022 72404 72404 0918210203 27/01/2022M091800058 M/S CHETHAN VIGNESH ENTERPRISES 124 28/01/2022 28/01/2022 28/01/2022 224301 212741 0918210206 29/01/2022M091800193 M/S. THARU AND SONS TS/TPTY/CRS-13 24/01/2022 31/01/2022 31/01/2022 1335590.76 1279023 0918210208 31/01/2022S091800140 Sri Balaji Engineering Enterprises warangal SBEE055/2021-22 28/01/2022 31/01/2022 31/01/2022 2710288.9 2569090 0918210208 31/01/2022S091800250 SRI BALA TRIPURA SUNDARI DEVI ELECTRICAL WORKS SBTS/178/21-22 01/02/2022 01/02/2022 01/02/2022 2145240 2042366 0918210210 02/02/20220918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET SDEE113/2021-22 29/01/2022 01/02/2022 01/02/2022 1642096.98 1555422 0918210210 02/02/2022S091800250 SRI BALA TRIPURA SUNDARI DEVI ELECTRICAL WORKS SBTS/76/21-22 01/02/2022 02/02/2022 02/02/2022 42840 42840 0918210211 03/02/20220918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET ESI-EPF/NCA-DEC 31/01/2022 03/02/2022 04/02/2022 113840 113840 0918210212 04/02/2022M091800058 M/S CHETHAN VIGNESH ENTERPRISES 128 27/01/2022 03/02/2022 04/02/2022 79631.12 65362 0918210212 04/02/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 131 01/02/2022 03/02/2022 09/02/2022 193692.46 183674 0918210216 09/02/2022S091800140 Sri Balaji Engineering Enterprises warangal ESI-EPF/HR-A 28/01/2022 03/02/2022 04/02/2022 61160 61160 0918210212 04/02/2022

Page 6: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATES091800276 SUJITHA INFRASTRUCTURES 255 31/01/2022 05/02/2022 05/02/2022 1090827.56 1048287 0918210214 05/02/2022K091800120 KEMPPI INDIA PRIVAE LIMITED CDS21-22-0313 26/10/2021 08/02/2022 09/02/2022 11311.24 11119 0918210216 09/02/2022M091800193 M/S. THARU AND SONS ESI-EPF/Housekee 27/01/2022 14/02/2022 15/02/2022 136385 136385 0918210222 16/02/2022K091800121 KESARA SYNTEX PVT LTD KSPL/21-22/145 09/02/2022 15/02/2022 15/02/2022 1961421.96 1876375 0918210222 16/02/2022G091800009 G. SRINIVASULU REDDY 252431 15/02/2022 15/02/2022 15/02/2022 9926 9926 0918210222 16/02/2022M091800193 M/S. THARU AND SONS TS/TPTY/PVC-02 01/02/2022 15/02/2022 15/02/2022 182255.72 174532 0918210222 16/02/2022B091800095 BILVA ENGINEERS 107 10/02/2022 16/02/2022 18/02/2022 53445.74 47655 0918210225 19/02/2022M091800058 M/S CHETHAN VIGNESH ENTERPRISES 252582 14/02/2022 16/02/2022 18/02/2022 64833 64833 0918210225 19/02/2022A091800097 A SUNEEL REDDY 252523 21/02/2022 22/02/2022 22/02/2022 2077300 2077300 0918210227 22/02/2022MM07:6385 PACKING HOUSE-MUMBAI PH/WC/118 21/02/2022 22/02/2022 23/02/2022 561366.71 476800 0918210228 24/02/2022M091800166 M/S MKAY BUILD TEK PVT .LTD 44 21/02/2022 23/02/2022 24/02/2022 474218.01 447367 0918210229 24/02/2022M091800166 M/S MKAY BUILD TEK PVT .LTD 43 21/02/2022 23/02/2022 24/02/2022 100792.2 96077 0918210229 24/02/2022M091800166 M/S MKAY BUILD TEK PVT .LTD 42 21/02/2022 23/02/2022 24/02/2022 67643.5 64304 0918210229 24/02/2022M091800166 M/S MKAY BUILD TEK PVT .LTD 41 21/02/2022 23/02/2022 24/02/2022 211924.46 174690 0918210229 24/02/2022M091800166 M/S MKAY BUILD TEK PVT .LTD 54 21/02/2022 23/02/2022 24/02/2022 358437.04 338048 0918210229 24/02/2022M091800166 M/S MKAY BUILD TEK PVT .LTD 53 21/02/2022 23/02/2022 24/02/2022 495073.98 473050 0918210229 24/02/2022M091800166 M/S MKAY BUILD TEK PVT .LTD 52 21/02/2022 23/02/2022 24/02/2022 499351.22 477140 0918210229 24/02/2022M091800166 M/S MKAY BUILD TEK PVT .LTD 51 21/02/2022 23/02/2022 24/02/2022 496549.9 474462 0918210229 24/02/2022M091800166 M/S MKAY BUILD TEK PVT .LTD 49 21/02/2022 23/02/2022 24/02/2022 496037.11 470344 0918210229 24/02/2022M091800166 M/S MKAY BUILD TEK PVT .LTD 48 21/02/2022 23/02/2022 24/02/2022 468787.25 444568 0918210229 24/02/2022M091800166 M/S MKAY BUILD TEK PVT .LTD 47 21/02/2022 23/02/2022 24/02/2022 436206.9 412042 0918210229 24/02/2022M091800166 M/S MKAY BUILD TEK PVT .LTD 46 21/02/2022 23/02/2022 24/02/2022 407978.73 385640 0918210229 24/02/2022M091800166 M/S MKAY BUILD TEK PVT .LTD 45 21/02/2022 23/02/2022 24/02/2022 232013.6 218508 0918210229 24/02/2022M091800168 M/S RATNAPRAKASH ENTERPRISE-VISAKHAPATNAM CC008 30/12/2021 23/02/2022 23/02/2022 101146.66 96549 0918210228 24/02/2022M091800166 M/S MKAY BUILD TEK PVT .LTD 50 21/02/2022 24/02/2022 24/02/2022 381209.04 361237 0918210229 24/02/2022M091800162 M/S RENEW SOLAR ENERGY PVT LTD. S4120HR21-22/076 12/01/2022 25/02/2022 26/02/2022 220009 220009 0918210234 02/03/2022M091800162 M/S RENEW SOLAR ENERGY PVT LTD. S4120HR21-22/190 17/02/2022 25/02/2022 26/02/2022 282264 282264 0918210234 02/03/20220918S001260 S.KRISHNAIAH TIRUPATI 15 16/02/2022 26/02/2022 26/02/2022 302730.86 289097 0918210233 28/02/20220918S001260 S.KRISHNAIAH TIRUPATI 16 16/02/2022 26/02/2022 26/02/2022 146401.42 139785 0918210233 28/02/2022MM07:6385 PACKING HOUSE-MUMBAI 77/2021-22 21/02/2022 26/02/2022 26/02/2022 63096 63096 0918210233 28/02/2022M091800168 M/S RATNAPRAKASH ENTERPRISE-VISAKHAPATNAM RP/LHB/TPTY/02 16/02/2022 26/02/2022 26/02/2022 6367 6367 0918210233 28/02/2022M091800193 M/S. THARU AND SONS TS/TPTY/CRS-14 21/02/2022 28/02/2022 28/02/2022 1085415.92 1035986 0918210233 28/02/2022M091800193 M/S. THARU AND SONS ESI-EPF/Housekee 25/02/2022 28/02/2022 28/02/2022 112045 112045 0918210233 28/02/2022M091800087 M/s KMR Multitech (P) Ltd 187 25/02/2022 28/02/2022 28/02/2022 865958.34 694766 0918210233 28/02/20220918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET SDEE133/2021-22 02/03/2022 03/03/2022 03/03/2022 1217778.56 1163485 0918210235 03/03/20220918S001103 SRI DHANALAKSHMI ENGINEERING ENTERPRISES KHAZIPET ESI-EPF/NCA-JAN 02/03/2022 03/03/2022 03/03/2022 105222 105222 0918210235 03/03/2022E091800044 ENSYS TECHNOLOGIES INDIA PRIVATE LIMITED-CHENNAI 242629 11/03/2022 11/03/2022 14/03/2022 57900 57900 0918210243 18/03/20220918S001260 S.KRISHNAIAH TIRUPATI 252584 08/03/2022 12/03/2022 14/03/2022 192250 192250 0918210243 18/03/20220918S001260 S.KRISHNAIAH TIRUPATI 252583 08/03/2022 12/03/2022 14/03/2022 77140 77140 0918210243 18/03/2022M091800168 M/S RATNAPRAKASH ENTERPRISE-VISAKHAPATNAM 252432 10/03/2022 12/03/2022 14/03/2022 130545 130545 0918210243 18/03/2022M091800087 M/s KMR Multitech (P) Ltd 252586 17/03/2022 18/03/2022 19/03/2022 95414 95414 0918210249 30/03/2022M091800166 M/S MKAY BUILD TEK PVT .LTD 252528 08/03/2022 18/03/2022 19/03/2022 333988 333988 0918210249 30/03/2022M091800087 M/s KMR Multitech (P) Ltd 252585 17/03/2022 18/03/2022 19/03/2022 457938 457938 0918210249 30/03/2022M091800103 MS Capital Transport Company Shah Kamal Road Aligarh UP 202001 247774 22/03/2022 22/03/2022 25/03/2022 29878 29878 0918210249 30/03/2022R091800043 RBK TRANSPORT 247773 22/03/2022 22/03/2022 25/03/2022 15673 15673 0918210249 30/03/20220918S000031 SRI VENKATESWARA INSTITUTE OF MEDICAL SCIENCES, TIRUPATI March 2021 31/03/2021 09/04/2021 28/04/2021 962145 962145 0918210014 28/04/2021C091800038 CWM CRSTPTY TR/M.115 06/04/2021 09/04/2021 10/04/2021 4788 4788 0918210006 10/04/2021D091800031 DYCMM CRS TPTY 953 30/03/2021 09/04/2021 10/04/2021 2892 2892 0918210006 10/04/2021P091800049 PE POH CRSTPTY TR/M.01 05/04/2021 09/04/2021 10/04/2021 9501 9501 0918210006 10/04/2021M091800058 M/S CHETHAN VIGNESH ENTERPRISES CV-09 18/05/2021 02/06/2021 04/06/2021 14899.86 14899 0918210038 04/06/20213091800001 3STAR SWITCHGEARS 252572 29/05/2021 04/06/2021 04/06/2021 10926 10926 0918210038 04/06/20213091800001 3STAR SWITCHGEARS 252573 29/05/2021 04/06/2021 04/06/2021 3009 3009 0918210038 04/06/20213091800001 3STAR SWITCHGEARS 252574 29/05/2021 04/06/2021 04/06/2021 7222 7222 0918210038 04/06/20210918S000031 SRI VENKATESWARA INSTITUTE OF MEDICAL SCIENCES, TIRUPATI may 2021 19/05/2021 04/06/2021 04/06/2021 801812 801812 0918210038 04/06/2021S091800171 sekhar enterprises 5058 21/05/2021 07/06/2021 07/06/2021 73771.64 63951 0918210040 07/06/2021

Page 7: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATED091800030 DEE CRS TPTY 54/06/R/ELEC 07/06/2021 10/06/2021 10/06/2021 9356 9356 0918210044 12/06/2021W091800013 WPO CRS TPTY 156 08/06/2021 10/06/2021 10/06/2021 3000 3000 0918210044 12/06/2021P091800092 PADMAVATHIDEVI BHARAT GAS AGENCY 178 19/02/2021 11/06/2021 11/06/2021 21616.9 21616 0918210044 12/06/20210918W000473 WPO/CRS/TPTY, A/C NO.31752200015400, SYNDICATE BANK, CRS SETTIPALLI, TIRUPATI 300630 15/05/2021 11/06/2021 11/06/2021 2100 2100 0918210044 12/06/20210918W000473 WPO/CRS/TPTY, A/C NO.31752200015400, SYNDICATE BANK, CRS SETTIPALLI, TIRUPATI 300631 15/05/2021 11/06/2021 11/06/2021 3900 3900 0918210044 12/06/2021J091800033 JANAHITHA PHARMACY 293195 24/05/2021 12/06/2021 14/06/2021 31715.86 31715 0918210045 15/06/2021D091800049 DIVINE OVERSEAS 293196 24/05/2021 12/06/2021 14/06/2021 161194.6 161194 0918210045 15/06/20210918S000744 SRI VINAYAKA AGENCIES HYDERABAD SVI0242 21/04/2021 12/06/2021 14/06/2021 19544 19544 0918210045 15/06/20210918S000744 SRI VINAYAKA AGENCIES HYDERABAD SVI0239 21/04/2021 12/06/2021 14/06/2021 19544 19544 0918210045 15/06/2021T091800001 THE POST MASTER,HEAD POST OFFICE,TIRUPATI. 297156 09/06/2021 12/06/2021 14/06/2021 1675 1675 147594 15/06/2021W091800012 WM POH CRS TPTY TR/M.42 10/06/2021 12/06/2021 14/06/2021 9391 9391 0918210045 15/06/2021S091800262 SUN SOLAR SOLUTIONS 1064 09/03/2021 15/06/2021 16/06/2021 34407.62 30383 0918210046 17/06/2021A091800019 APSPDCL 403 03/06/2021 16/06/2021 16/06/2021 1938 1938 0918210046 17/06/2021A091800019 APSPDCL 46 05/06/2021 16/06/2021 16/06/2021 80369 80369 0918210046 17/06/20210918S001257 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-118) 2101372311 05/06/2021 16/06/2021 16/06/2021 372445 372445 0918210046 17/06/20210918S001258 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-162) 2101372326 05/06/2021 16/06/2021 16/06/2021 425602 425602 0918210046 17/06/20210918S001259 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-939) 2101372803 05/06/2021 16/06/2021 16/06/2021 196544 196544 0918210046 17/06/2021A091800095 ACMS CRS TPTY TR/MD.25/CS/2021 15/06/2021 17/06/2021 19/06/2021 21994 21994 0918210049 21/06/2021P091800092 PADMAVATHIDEVI BHARAT GAS AGENCY 170 24/03/2021 18/06/2021 19/06/2021 22584.02 22584 0918210049 21/06/2021A091800085 ALLENGERS MEDICAL SYSTEMS LIMITED AL/DB/GST/05340 21/09/2020 21/06/2021 21/06/2021 22656 22656 0918210049 21/06/2021D091800030 DEE CRS TPTY 56/06/R/ELEC 15/06/2021 23/06/2021 23/06/2021 9408 9408 0918210051 23/06/2021MM07:102125 S V S TECHNOLOGIES-HYDERABED SVS/21-22/58 17/06/2021 25/06/2021 25/06/2021 10793.99 10793 0918210053 26/06/2021P091800049 PE POH CRSTPTY TR/M.47 24/06/2021 25/06/2021 25/06/2021 9159 9159 0918210053 26/06/2021W091800012 WM POH CRS TPTY TR/M.48 24/06/2021 25/06/2021 25/06/2021 9463 9463 0918210053 26/06/2021W091800011 WAO CRS TPTY 0006 24/06/2021 25/06/2021 25/06/2021 3771 3771 0918210053 26/06/20210918W000473 WPO/CRS/TPTY, A/C NO.31752200015400, SYNDICATE BANK, CRS SETTIPALLI, TIRUPATI 300634 15/06/2021 28/06/2021 28/06/2021 2800 2800 0918210054 28/06/20210918W000473 WPO/CRS/TPTY, A/C NO.31752200015400, SYNDICATE BANK, CRS SETTIPALLI, TIRUPATI 300633 15/06/2021 28/06/2021 28/06/2021 4000 4000 0918210054 28/06/2021T091800027 T R SRINIVASULU 02 29/06/2021 01/07/2021 01/07/2021 85050 74844 0918210057 01/07/2021T091800001 THE POST MASTER,HEAD POST OFFICE,TIRUPATI. 218609 19/06/2021 01/07/2021 02/07/2021 475 475 147596 02/07/2021D091800030 DEE CRS TPTY 69/06/R/ELEC 30/06/2021 02/07/2021 02/07/2021 9459 9459 0918210058 02/07/2021W091800012 WM POH CRS TPTY TR/M.58 01/07/2021 02/07/2021 02/07/2021 9779 9779 0918210058 02/07/2021CSH0918001 SENIOR CASHIER, C.R.S., S.C.RAILWAY, TIRUPATI tr/m.226 05/07/2021 06/07/2021 06/07/2021 4500 4500 147597 06/07/2021S091800132 SREE RAMADEVI MULTISUPER SPECIALTY HOSPITAL June-2021 29/06/2021 07/07/2021 08/07/2021 34763 31287 0918210061 08/07/2021S091800132 SREE RAMADEVI MULTISUPER SPECIALTY HOSPITAL June-2021 29/06/2021 07/07/2021 08/07/2021 17736 15962 0918210061 08/07/2021S091800132 SREE RAMADEVI MULTISUPER SPECIALTY HOSPITAL June 2021 29/06/2021 07/07/2021 08/07/2021 47595 42835 0918210061 08/07/2021CSH0918001 SENIOR CASHIER, C.R.S., S.C.RAILWAY, TIRUPATI TR/M.53 29/06/2021 08/07/2021 08/07/2021 3000 3000 147599 08/07/2021S091800254 SAI SASI VACCINE & SPECIALITIES 293198 17/06/2021 09/07/2021 12/07/2021 45432.98 45432 0918210064 14/07/2021D091800030 DEE CRS TPTY 72/07/R/ELEC 06/07/2021 10/07/2021 12/07/2021 9918 9918 0918210064 14/07/2021W091800013 WPO CRS TPTY 157 08/07/2021 10/07/2021 12/07/2021 2988 2988 0918210064 14/07/2021A091800019 APSPDCL 404 02/07/2021 10/07/2021 12/07/2021 2088 2088 0918210064 14/07/2021A091800019 APSPDCL 55 05/07/2021 10/07/2021 12/07/2021 57162 57162 0918210064 14/07/20210918S001257 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-118) 2101390260 05/07/2021 10/07/2021 12/07/2021 386646 386646 0918210064 14/07/20210918S001258 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-162) 2101390274 05/07/2021 10/07/2021 12/07/2021 425694 425694 0918210064 14/07/20210918S001259 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-939) 2101390726 05/07/2021 10/07/2021 12/07/2021 199389 199389 0918210064 14/07/2021S091800132 SREE RAMADEVI MULTISUPER SPECIALTY HOSPITAL june 2021 29/06/2021 10/07/2021 12/07/2021 138373 124536 0918210064 14/07/2021J091800033 JANAHITHA PHARMACY 293197 15/06/2021 12/07/2021 14/07/2021 289289 289289 0918210064 14/07/2021P091800049 PE POH CRSTPTY TR/M.65 10/07/2021 13/07/2021 15/07/2021 9538 9538 0918210065 15/07/2021A091800095 ACMS CRS TPTY SKM/1564/21-22 20/05/2021 18/02/2022 19/02/2022 24528 24528 0918210226 21/02/2022I091800022 IBS INFOCARE TIRUPATI 00214 07/02/2022 25/02/2022 26/02/2022 7847 7847 0918210233 28/02/2022D091800030 DEE CRS TPTY 310/02/R/ELEC 19/02/2022 25/02/2022 26/02/2022 9801 9801 0918210233 28/02/2022P091800049 PE POH CRSTPTY TR/223 23/02/2022 25/02/2022 26/02/2022 9502 9502 0918210233 28/02/2022T091800045 TANGIRALA HANUMANTHA REDDY 169 19/02/2022 25/02/2022 26/02/2022 2750 2750 0918210233 28/02/2022T091800045 TANGIRALA HANUMANTHA REDDY 170 19/02/2021 25/02/2022 26/02/2022 2750 2750 0918210233 28/02/2022M091800058 M/S CHETHAN VIGNESH ENTERPRISES 182 26/02/2022 03/03/2022 03/03/2022 19959.46 19959 0918210235 03/03/2022P091800055 POST MASTER HEAD POST OFFICE TIRUPATHI tr/m.226 25/02/2022 03/03/2022 03/03/2022 1385 1385 0918210235 03/03/2022

Page 8: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEC091800038 CWM CRSTPTY tr/m.115 12/07/2021 13/07/2021 15/07/2021 4763 4763 0918210065 15/07/20210918A000045 ACCOUNTS OFFICER (CASH), BSNL, TIRUPATI SDCAP0019925699 05/07/2021 13/07/2021 15/07/2021 614.78 614 0918210065 15/07/2021W091800012 WM POH CRS TPTY TR/M.67 12/07/2021 13/07/2021 15/07/2021 9040 9040 0918210065 15/07/2021T091800001 THE POST MASTER,HEAD POST OFFICE,TIRUPATI. 317998 13/07/2021 14/07/2021 15/07/2021 3760 3760 147600 15/07/2021A091800126 APOLLO PHARMACY MD/34/21 09/07/2021 22/07/2021 23/07/2021 27830.95 27830 0918210068 23/07/20210918S000284 SRI VENKATESWARA AGENCIES PVT LTD., TIRUPATI TPT/GST/973 22/12/2020 22/07/2021 23/07/2021 1372.99 1372 0918210068 23/07/2021D091800030 DEE CRS TPTY 85/07/R/ELEC 16/07/2021 24/07/2021 26/07/2021 9249 9249 0918210069 26/07/2021S091800256 SSE/MECHANICAL/MILL WRIGHT TR/M.77 17/07/2021 24/07/2021 26/07/2021 6425 6425 0918210069 26/07/2021D091800031 DYCMM CRS TPTY 527 14/07/2021 24/07/2021 26/07/2021 2830 2830 0918210069 26/07/2021T091800001 THE POST MASTER,HEAD POST OFFICE,TIRUPATI. 297157 23/07/2021 24/07/2021 26/07/2021 1615 1615 147601 26/07/2021MM07:103427 K CHARAN SURESH-HYDERABAD 10 16/07/2021 24/07/2021 28/07/2021 428911 410294 0918210070 28/07/2021H091800019 HARIPRIYA PHARMA 414303 13/07/2021 27/07/2021 28/07/2021 7393.76 7393 0918210070 28/07/2021S091800255 SHIVA RAMA ENTERPRISES 414304 13/07/2021 27/07/2021 28/07/2021 7683.42 7683 0918210070 28/07/20210918S000284 SRI VENKATESWARA AGENCIES PVT LTD., TIRUPATI 414305 13/07/2021 27/07/2021 28/07/2021 29066.18 29066 0918210070 28/07/20210918S000031 SRI VENKATESWARA INSTITUTE OF MEDICAL SCIENCES, TIRUPATI april 2021 29/04/2021 29/07/2021 29/07/2021 900100 900100 0918210071 29/07/20210918S000031 SRI VENKATESWARA INSTITUTE OF MEDICAL SCIENCES, TIRUPATI may 2021 29/05/2021 29/07/2021 29/07/2021 1000790 1000790 0918210071 29/07/20210918S000031 SRI VENKATESWARA INSTITUTE OF MEDICAL SCIENCES, TIRUPATI mar 2021 01/03/2021 29/07/2021 29/07/2021 890084 890084 0918210071 29/07/2021P091800049 PE POH CRSTPTY TR/M.79 26/07/2021 29/07/2021 29/07/2021 9146 9146 0918210071 29/07/2021M091800058 M/S CHETHAN VIGNESH ENTERPRISES 189 26/07/2021 29/07/2021 29/07/2021 4993.8 4993 0918210071 29/07/2021CSH0918001 SENIOR CASHIER, C.R.S., S.C.RAILWAY, TIRUPATI TR/M.226/Spc 29/07/2021 29/07/2021 29/07/2021 4500 4500 147602 29/07/2021CSH0918001 SENIOR CASHIER, C.R.S., S.C.RAILWAY, TIRUPATI 83 29/07/2021 29/07/2021 29/07/2021 4300 4300 147602 29/07/2021W091800011 WAO CRS TPTY 0009 23/07/2021 02/08/2021 03/08/2021 3800 3800 0918210076 03/08/2021R091800062 RELIANCE JIO INCOCOMM LIMITED C36E202100055862 01/07/2021 02/08/2021 03/08/2021 3174.79 3174 0918210076 03/08/2021C091800039 CI CRS TPTY BTC/39 26/07/2021 02/08/2021 06/08/2021 2340 2340 0918210079 06/08/2021D091800030 DEE CRS TPTY 116/07/R/ELEC 30/07/2021 02/08/2021 03/08/2021 9669 9669 0918210076 03/08/20213091800001 3STAR SWITCHGEARS 3s/21-22/46 27/05/2021 02/08/2021 03/08/2021 177000 153800 0918210076 03/08/20210918T001448 T.R.SRINIVASULU TIRUPATI 3 30/07/2021 03/08/2021 03/08/2021 85050 74844 0918210076 03/08/20210918S000031 SRI VENKATESWARA INSTITUTE OF MEDICAL SCIENCES, TIRUPATI april 2021 29/04/2021 05/08/2021 06/08/2021 812695 812695 0918210079 06/08/2021A091800126 APOLLO PHARMACY 414310 24/07/2021 05/08/2021 06/08/2021 132661.99 132661 0918210079 06/08/2021A091800019 APSPDCL 220 03/08/2021 10/08/2021 10/08/2021 1938 1938 0918210082 11/08/2021A091800019 APSPDCL 31 05/08/2021 10/08/2021 10/08/2021 50403 50403 0918210082 11/08/20210918S001257 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-118) 2101449109 05/08/2021 10/08/2021 10/08/2021 321696 321696 0918210082 11/08/20210918S001258 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-162) 2101449124 05/08/2021 10/08/2021 10/08/2021 600874 600874 0918210082 11/08/20210918S001259 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-939) 2101449599 05/08/2021 10/08/2021 10/08/2021 170576 170576 0918210082 11/08/2021W091800013 WPO CRS TPTY 158 09/08/2021 12/08/2021 12/08/2021 2990 2990 0918210083 12/08/2021W091800012 WM POH CRS TPTY TR/M.93 10/08/2021 12/08/2021 12/08/2021 8175 8175 0918210083 12/08/2021P091800049 PE POH CRSTPTY TR/M.89 06/08/2021 12/08/2021 12/08/2021 9372 9372 0918210083 12/08/2021D091800030 DEE CRS TPTY 117/08/R/ELEC 07/08/2021 12/08/2021 12/08/2021 9845 9845 0918210083 12/08/2021D091800031 DYCMM CRS TPTY 1672 11/08/2021 14/08/2021 16/08/2021 2970 2970 0918210085 17/08/2021S091800217 SAIRAM MEDICAL & SURGICAL AGENCIES RB0000225 20/05/2020 14/08/2021 16/08/2021 14860.94 14860 0918210085 17/08/2021A091800139 ADONIS MEDICAL SYSTEMSPVT LTD 695 07/02/2021 23/08/2021 23/08/2021 23600 23200 0918210089 26/08/2021W091800011 WAO CRS TPTY 0015 16/08/2021 23/08/2021 23/08/2021 3636 3636 0918210089 26/08/2021P091800049 PE POH CRSTPTY TR/M.98 20/08/2021 23/08/2021 23/08/2021 9635 9635 0918210089 26/08/2021D091800030 DEE CRS TPTY 127/08/R/ELEC 14/08/2021 23/08/2021 23/08/2021 9561 9561 0918210089 26/08/2021S091800247 SAMEER ENGIN RE-BORIG WORS 323 26/07/2021 24/08/2021 25/08/2021 11328 11328 0918210089 26/08/20210918T001179 TRANSASIA BIOMEDICALS LTD MUMBAI HIS2021V-10596 18/09/2020 24/08/2021 25/08/2021 9086 8932 0918210089 26/08/2021CSH0918001 SENIOR CASHIER, C.R.S., S.C.RAILWAY, TIRUPATI tr/p.329 19/08/2021 26/08/2021 26/08/2021 4800 4800 147606 26/08/20210918S000744 SRI VINAYAKA AGENCIES HYDERABAD SVI0046 07/04/2021 27/08/2021 31/08/2021 18372.82 18224 0918210093 31/08/2021T091800001 THE POST MASTER,HEAD POST OFFICE,TIRUPATI. TR/M.226 26/08/2021 27/08/2021 31/08/2021 1500 1500 147609 31/08/2021A091800095 ACMS CRS TPTY TR/MD.25/CS 23/08/2021 03/09/2021 08/09/2021 7607 7607 0918210099 08/09/2021C091800038 CWM CRSTPTY Tr/m.115 01/09/2021 03/09/2021 08/09/2021 4857 4857 0918210099 08/09/2021D091800030 DEE CRS TPTY 137/08/R/ELEC 30/08/2021 03/09/2021 08/09/2021 9824 9824 0918210099 08/09/2021D091800036 DEVANGA AGENCIES 66 30/07/2021 03/09/2021 08/09/2021 295480 285425 0918210099 08/09/2021A091800102 AMAC ENGINEERING SEVICES PVT LTDCHENNAI 037/08-21 28/08/2021 09/09/2021 09/09/2021 397247 344056 0918210100 09/09/2021T091800001 THE POST MASTER,HEAD POST OFFICE,TIRUPATI. 297158 08/09/2021 09/09/2021 09/09/2021 1495 1495 147611 09/09/2021

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PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEW091800012 WM POH CRS TPTY TR/M.100 23/08/2021 13/09/2021 14/09/2021 9675 9675 0918210104 15/09/2021D091800030 DEE CRS TPTY 151/09/R/ELEC 11/09/2021 13/09/2021 14/09/2021 9609 9609 0918210104 15/09/2021S091800247 SAMEER ENGIN RE-BORIG WORS 349 28/08/2021 13/09/2021 14/09/2021 24249 23861 0918210104 15/09/2021A091800019 APSPDCL 15 04/09/2021 14/09/2021 14/09/2021 1938 1938 0918210104 15/09/2021A091800019 APSPDCL 122 04/09/2021 14/09/2021 14/09/2021 72495 72495 0918210104 15/09/2021M091800058 M/S CHETHAN VIGNESH ENTERPRISES 86 13/09/2021 18/09/2021 20/09/2021 5489.4 5489 0918210107 20/09/2021CSH0918001 SENIOR CASHIER, C.R.S., S.C.RAILWAY, TIRUPATI tr/m.226 16/09/2021 18/09/2021 20/09/2021 2500 2500 147615 20/09/20210918S001257 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-118) 2101495800 05/09/2021 20/09/2021 20/09/2021 385960 385960 0918210107 20/09/20210918S001258 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-162) 2101495814 05/09/2021 20/09/2021 20/09/2021 731236 731236 0918210107 20/09/20210918S001259 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-939) 2101496254 05/09/2021 20/09/2021 20/09/2021 191977 191977 0918210107 20/09/20210918T001448 T.R.SRINIVASULU TIRUPATI 04 30/08/2021 21/09/2021 22/09/2021 85050 74844 0918210108 22/09/2021S091800132 SREE RAMADEVI MULTISUPER SPECIALTY HOSPITAL July 2021 23/08/2021 21/09/2021 22/09/2021 49431 44488 0918210108 22/09/2021S091800132 SREE RAMADEVI MULTISUPER SPECIALTY HOSPITAL june 2021 23/06/2021 21/09/2021 22/09/2021 30778 27700 0918210108 22/09/20210918S000031 SRI VENKATESWARA INSTITUTE OF MEDICAL SCIENCES, TIRUPATI may 2021 23/05/2021 21/09/2021 22/09/2021 790626 790626 0918210108 22/09/2021S091800132 SREE RAMADEVI MULTISUPER SPECIALTY HOSPITAL may2021 23/05/2021 21/09/2021 22/09/2021 98108 88297 0918210108 22/09/2021S091800264 SUSTAINABLE INDUSTRIAL SOLUTIONS, HYDERABAD 01/07/CWM/CRS/TP 10/08/2021 22/09/2021 23/09/2021 30090 26571 0918210110 23/09/2021MM07:1039160 PADMAVATHIDEVI BHARATH GAS AGENCIES-TIRUPATHI 190/21 12/05/2021 23/09/2021 23/09/2021 18624.88 18624 0918210110 23/09/2021A091800095 ACMS CRS TPTY TR/MD.25/CS 14/09/2021 23/09/2021 23/09/2021 13260 13260 0918210110 23/09/2021D091800030 DEE CRS TPTY 163/09/R/ELEC 22/09/2021 23/09/2021 23/09/2021 9848 9848 0918210110 23/09/20210918A000045 ACCOUNTS OFFICER (CASH), BSNL, TIRUPATI SDCAP0020789370 05/09/2021 27/09/2021 28/09/2021 462.56 462 0918210112 28/09/2021P091800049 PE POH CRSTPTY TR/M.119 24/09/2021 27/09/2021 28/09/2021 9891 9891 0918210112 28/09/2021D091800030 DEE CRS TPTY 165/09/R/ELEC 25/09/2021 27/09/2021 28/09/2021 9569 9569 0918210112 28/09/2021M091800163 M/S SRI SRINIVASA INFRA PROJECTS PVT LTD 218611 16/09/2021 29/09/2021 29/09/2021 30043 30043 0918210114 30/09/2021T091800048 THANVI ELECTRICAL & MECHNICAL WORKS TEMW/46 19/08/2021 05/10/2021 05/10/2021 322299.99 279144 0918210118 06/10/2021W091800013 WPO CRS TPTY 159 23/09/2021 08/10/2021 08/10/2021 2975 2975 0918210123 09/10/2021A091800095 ACMS CRS TPTY SKM/1467/21-22 18/05/2021 08/10/2021 08/10/2021 13328 13328 0918210123 09/10/2021P091800049 PE POH CRSTPTY TR/M.128 04/10/2021 08/10/2021 08/10/2021 9505 9505 0918210123 09/10/2021D091800030 DEE CRS TPTY 180/10/R/ELEC 01/10/2021 08/10/2021 08/10/2021 9094 9094 0918210123 09/10/2021MM07:1039160 PADMAVATHIDEVI BHARATH GAS AGENCIES-TIRUPATHI 210 05/07/2021 08/10/2021 08/10/2021 17999.96 17999 0918210123 09/10/2021S091800256 SSE/MECHANICAL/MILL WRIGHT TR/M.124 30/09/2021 08/10/2021 08/10/2021 6935 6935 0918210123 09/10/2021C091800039 CI CRS TPTY BTC/040 28/09/2021 08/10/2021 08/10/2021 2389 2389 0918210123 09/10/2021MM07:103253 MIRIYALA RANGAIAH CHALAPATHI-TIRUPATHI 009 02/09/2021 08/10/2021 09/10/2021 6855 6053 0918210123 09/10/20213091800001 3STAR SWITCHGEARS 3S/21-22/152 23/09/2021 08/10/2021 09/10/2021 101480 89612 0918210123 09/10/2021A091800019 APSPDCL 39 04/10/2021 12/10/2021 12/10/2021 2088 2088 0918210126 13/10/2021A091800019 APSPDCL 19 06/10/2021 12/10/2021 12/10/2021 74253 74253 0918210126 13/10/20210918S001257 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-118) 2111542007 05/10/2021 12/10/2021 12/10/2021 390452 390452 0918210126 13/10/20210918S001258 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-162) 2111542021 05/10/2021 12/10/2021 12/10/2021 558208 558208 0918210126 13/10/20210918S001259 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-939) 2111542469 05/10/2021 12/10/2021 12/10/2021 161217 161217 0918210126 13/10/2021M091800223 M/S SHRI SIDDHA SAI DISTRIBUTORS 414312 30/07/2021 13/10/2021 13/10/2021 37122.94 37122 0918210127 13/10/20210918S000031 SRI VENKATESWARA INSTITUTE OF MEDICAL SCIENCES, TIRUPATI June 2021 23/06/2021 13/10/2021 13/10/2021 961070 961070 0918210127 13/10/20210918S000031 SRI VENKATESWARA INSTITUTE OF MEDICAL SCIENCES, TIRUPATI July 2021 23/07/2021 13/10/2021 13/10/2021 838310 838310 0918210127 13/10/2021S091800132 SREE RAMADEVI MULTISUPER SPECIALTY HOSPITAL 414322 06/10/2021 13/10/2021 13/10/2021 1414098 1272688 0918210127 13/10/20210918T000199 THE MANAGER, STATE BANK OF INDIA , TIRUPATI 366784 13/10/2021 16/10/2021 16/10/2021 55000 55000 147618 16/10/2021M091800188 MJ TRADING 1035 06/04/2021 20/10/2021 21/10/2021 8695.68 8695 0918210130 21/10/2021T091800001 THE POST MASTER,HEAD POST OFFICE,TIRUPATI. 297159 11/10/2021 20/10/2021 21/10/2021 1710 1710 147619 21/10/2021P091800049 PE POH CRSTPTY TR/M.136 18/10/2021 20/10/2021 21/10/2021 9848 9848 0918210130 21/10/2021D091800030 DEE CRS TPTY 204/10/R/ELEC 18/10/2021 20/10/2021 21/10/2021 9867 9867 0918210130 21/10/2021D091800031 DYCMM CRS TPTY 420 08/10/2021 21/10/2021 21/10/2021 2910 2910 0918210130 21/10/2021MM07:1039160 PADMAVATHIDEVI BHARATH GAS AGENCIES-TIRUPATHI 201/24 16/08/2021 22/10/2021 22/10/2021 18459.92 18459 0918210131 22/10/20210918T001448 T.R.SRINIVASULU TIRUPATI 05 07/10/2021 22/10/2021 22/10/2021 90720 71896 0918210131 22/10/2021D091800030 DEE CRS TPTY 208/10/R/ELEC 26/10/2021 28/10/2021 28/10/2021 9651 9651 0918210134 28/10/2021C091800038 CWM CRSTPTY TR/M.141 27/10/2021 28/10/2021 28/10/2021 4797 4797 0918210134 28/10/2021W091800012 WM POH CRS TPTY TR/M.140 26/10/2021 28/10/2021 28/10/2021 8848 8848 0918210134 28/10/2021MM07:1039160 PADMAVATHIDEVI BHARATH GAS AGENCIES-TIRUPATHI 240 24/09/2021 28/10/2021 28/10/2021 18659.94 18659 0918210134 28/10/2021T091800027 T R SRINIVASULU 253453 29/10/2021 29/10/2021 30/10/2021 51030 51030 0918210137 30/10/2021

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PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATES091800132 SREE RAMADEVI MULTISUPER SPECIALTY HOSPITAL 414325 26/10/2021 29/10/2021 30/10/2021 1224848 1102363 0918210137 30/10/2021S091800303 SHREE SANJEEVANI PHARMACEUTICALS SR00159 20/05/2021 01/11/2021 02/11/2021 18375 18375 0918210139 02/11/2021J091800033 JANAHITHA PHARMACY 33415 26/05/2021 01/11/2021 02/11/2021 32972.8 32972 0918210139 02/11/2021S091800303 SHREE SANJEEVANI PHARMACEUTICALS SR00156 19/05/2021 01/11/2021 02/11/2021 18375 18375 0918210139 02/11/2021CSH0918001 SENIOR CASHIER, C.R.S., S.C.RAILWAY, TIRUPATI TR/M.144 28/10/2021 03/11/2021 03/11/2021 3500 3500 147622 03/11/20210918S001259 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-939) 2111570439 05/11/2021 09/11/2021 09/11/2021 126666 126666 0918210143 09/11/2021D091800030 DEE CRS TPTY 217/11/r/elec 09/11/2021 10/11/2021 13/11/2021 9942 9942 0918210146 13/11/2021A091800095 ACMS CRS TPTY SKM/1388/21-22 17/05/2021 12/11/2021 13/11/2021 11424 11424 0918210146 13/11/2021D091800031 DYCMM CRS TPTY 761 05/11/2021 12/11/2021 13/11/2021 2891 2891 0918210146 13/11/20210918S000284 SRI VENKATESWARA AGENCIES PVT LTD., TIRUPATI 414325 30/10/2021 12/11/2021 13/11/2021 25221 25221 0918210146 13/11/2021A091800135 AROGYA PHARMACY WS/871 16/08/2021 12/11/2021 13/11/2021 4480 4480 0918210146 13/11/20210918S001258 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-162) 2111569996 05/11/2021 12/11/2021 13/11/2021 484736 484736 0918210146 13/11/20210918S001257 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-118) 2111569983 05/11/2021 12/11/2021 13/11/2021 258031 258031 0918210146 13/11/2021A091800019 APSPDCL 87 05/11/2021 12/11/2021 13/11/2021 1938 1938 0918210146 13/11/2021A091800019 APSPDCL 23 05/11/2021 12/11/2021 13/11/2021 27267 27267 0918210146 13/11/2021W091800013 WPO CRS TPTY 160 17/11/2021 20/11/2021 23/11/2021 3000 3000 0918210152 23/11/2021NB0918K000 POST MASTER HEAD POST OFFICE TIRUPATHI tr/m.226 18/11/2021 20/11/2021 23/11/2021 1410 1410 0918210152 23/11/2021P091800049 PE POH CRSTPTY TR/M.151 17/11/2021 20/11/2021 23/11/2021 9264 9264 0918210152 23/11/2021E091800025 EXCEL CALIBRATION PRIVATE LIMITED GST/2021-22/277 12/08/2021 20/11/2021 23/11/2021 50420.9 50420 0918210152 23/11/2021D091800030 DEE CRS TPTY 223/11/R/ELEC 15/11/2021 20/11/2021 23/11/2021 9131 9131 0918210152 23/11/2021S091800256 SSE/MECHANICAL/MILL WRIGHT TR/M.150 15/11/2021 20/11/2021 23/11/2021 7560 7560 0918210152 23/11/2021MM07:102125 S V S TECHNOLOGIES-HYDERABED SVS/21-22/235 22/11/2021 25/11/2021 29/11/2021 26699.86 26699 0918210156 29/11/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 102 23/11/2021 25/11/2021 29/11/2021 10999.8 10999 0918210156 29/11/2021MM07:1039160 PADMAVATHIDEVI BHARATH GAS AGENCIES-TIRUPATHI 48726 09/11/2021 25/11/2021 29/11/2021 21679.9 21679 0918210156 29/11/2021NB0918K000 POST MASTER HEAD POST OFFICE TIRUPATHI 218612 25/11/2021 30/11/2021 01/12/2021 435 435 0918210159 02/12/2021M091800058 M/S CHETHAN VIGNESH ENTERPRISES 112 26/11/2021 30/11/2021 01/12/2021 4719.76 4719 0918210159 02/12/2021D091800030 DEE CRS TPTY 237/11/R/ELEC 30/11/2021 01/12/2021 03/12/2021 8569 8569 0918210161 03/12/2021A091800135 AROGYA PHARMACY 414313 12/08/2021 03/12/2021 08/12/2021 31217.2 31217 0918210165 08/12/2021S091800303 SHREE SANJEEVANI PHARMACEUTICALS SR00374 07/08/2021 04/12/2021 08/12/2021 9450 9450 0918210165 08/12/2021W091800011 WAO CRS TPTY 0041 01/12/2021 08/12/2021 08/12/2021 3945 3945 0918210165 08/12/2021D091800030 DEE CRS TPTY 241/12/R/ELEC 07/12/2021 08/12/2021 11/12/2021 8590 8590 0918210169 13/12/2021D091800050 D HANUMANTHA RAO 00 03/07/2020 10/12/2021 11/12/2021 12210 12210 0918210169 13/12/2021CSH0918001 SENIOR CASHIER, C.R.S., S.C.RAILWAY, TIRUPATI tr/m.226 14/12/2021 14/12/2021 14/12/2021 60000 60000 147631 14/12/2021A091800019 APSPDCL 07 04/12/2021 15/12/2021 16/12/2021 1938 1938 0918210172 16/12/2021A091800019 APSPDCL 85 04/12/2021 15/12/2021 16/12/2021 14167 14167 0918210172 16/12/20210918S001257 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-118) 2111606424 05/12/2021 15/12/2021 16/12/2021 229088 229088 0918210172 16/12/20210918S001258 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-162) 2111606437 05/12/2021 15/12/2021 16/12/2021 548957 548957 0918210172 16/12/20210918S001259 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-939) 2111606870 05/12/2021 15/12/2021 16/12/2021 128266 128266 0918210172 16/12/2021P091800049 PE POH CRSTPTY TR/M.165 14/12/2021 15/12/2021 17/12/2021 9857 9857 0918210175 20/12/2021D091800030 DEE CRS TPTY 257/12/R/ELEC 15/12/2021 17/12/2021 17/12/2021 7861 7861 0918210175 20/12/2021C091800038 CWM CRSTPTY tr/m.226 18/12/2021 21/12/2021 22/12/2021 4753 4753 0918210178 23/12/2021A091800102 AMAC ENGINEERING SEVICES PVT LTDCHENNAI 252429 20/12/2021 21/12/2021 22/12/2021 39725 39725 0918210178 23/12/2021R091800013 RAMESH.ARTS RA27092021 27/09/2021 21/12/2021 22/12/2021 47339.58 44747 0918210178 23/12/2021M091800058 M/S CHETHAN VIGNESH ENTERPRISES 118 21/12/2021 21/12/2021 22/12/2021 44906.4 44906 0918210178 23/12/2021W091800013 WPO CRS TPTY 161 17/12/2021 22/12/2021 22/12/2021 2982 2982 0918210178 23/12/2021MM07:1039160 PADMAVATHIDEVI BHARATH GAS AGENCIES-TIRUPATHI 57422 10/12/2021 24/12/2021 28/12/2021 22699.9 22699 0918210180 28/12/2021P091800049 PE POH CRSTPTY TR/M.175 22/12/2021 24/12/2021 28/12/2021 9517 9517 0918210180 28/12/2021MM07:93458 SRI PAVITHRA CONSTRUCTIONS-KADAPA 218613 06/12/2021 24/12/2021 28/12/2021 14782 14782 0918210180 28/12/2021S091800010 SAI SUSHANTH DIESEL PUMP SERVICES. 202167 03/12/2021 27/12/2021 28/12/2021 13039 13039 0918210180 28/12/2021S091800010 SAI SUSHANTH DIESEL PUMP SERVICES. 202168 03/12/2021 27/12/2021 28/12/2021 13012 13012 0918210180 28/12/2021R091800062 RELIANCE JIO INCOCOMM LIMITED 366787 29/12/2021 30/12/2021 30/12/2021 3174 3174 0918210184 30/12/2021S091800256 SSE/MECHANICAL/MILL WRIGHT TR/M.180 29/12/2021 30/12/2021 30/12/2021 5675 5675 0918210184 30/12/2021W091800011 WAO CRS TPTY 0046 27/12/2021 30/12/2021 30/12/2021 3919 3919 0918210184 30/12/2021CSH0918001 SENIOR CASHIER, C.R.S., S.C.RAILWAY, TIRUPATI 366788 03/01/2022 04/01/2022 05/01/2022 12638 12638 147636 05/01/2022D091800031 DYCMM CRS TPTY 89 30/12/2021 04/01/2022 05/01/2022 2900 2900 0918210188 05/01/2022

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PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEP091800055 POST MASTER HEAD POST OFFICE TIRUPATHI 283003 04/01/2022 07/01/2022 11/01/2022 5000 5000 147638 12/01/2022D091800030 DEE CRS TPTY 271/01/R/ELEC 05/01/2022 07/01/2022 11/01/2022 9751 9751 0918210192 12/01/2022W091800012 WM POH CRS TPTY TR/M.191 08/01/2022 08/01/2022 11/01/2022 9140 9140 0918210192 12/01/2022N091800007 N.SANJEEVA & ASSOCIATES 0052 06/01/2022 11/01/2022 11/01/2022 10513 10513 0918210192 12/01/20220918S001257 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-118) 2201655508 05/01/2022 13/01/2022 13/01/2022 236294 236294 0918210194 13/01/20220918S001258 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-162) 2201655522 05/01/2022 13/01/2022 13/01/2022 527698 527698 0918210194 13/01/20220918S001259 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-939) 2201655960 05/01/2022 13/01/2022 13/01/2022 115348 115348 0918210194 13/01/2022A091800019 APSPDCL 11 04/01/2022 13/01/2022 13/01/2022 2088 2088 0918210194 13/01/2022A091800019 APSPDCL 24 05/01/2022 13/01/2022 13/01/2022 37505 37505 0918210194 13/01/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 123 05/01/2022 13/01/2022 13/01/2022 4989.62 4989 0918210194 13/01/2022B091800027 B.KARUNA 12 06/01/2021 13/01/2022 21/01/2022 36500 36500 0918210199 21/01/2022A091800095 ACMS CRS TPTY SKM/1320/21-22 15/05/2021 19/01/2022 19/01/2022 14896 14896 0918210197 20/01/2022P091800049 PE POH CRSTPTY TR/M.195 18/01/2022 19/01/2022 19/01/2022 9925 9925 0918210197 20/01/2022P091800055 POST MASTER HEAD POST OFFICE TIRUPATHI 301003 19/01/2022 19/01/2022 21/01/2022 4061 4061 0918210199 21/01/2022K091800075 K.KRISHNAIAH 12 07/01/2022 20/01/2022 21/01/2022 59700 59700 0918210199 21/01/2022MM07:1039160 PADMAVATHIDEVI BHARATH GAS AGENCIES-TIRUPATHI 63347 12/01/2022 20/01/2022 21/01/2022 21674.94 21674 0918210199 21/01/2022CSH0918001 SENIOR CASHIER, C.R.S., S.C.RAILWAY, TIRUPATI 300638 24/01/2022 24/01/2022 25/01/2022 20000 20000 147640 25/01/2022D091800030 DEE CRS TPTY 279/01/R/ELEC 20/01/2022 25/01/2022 25/01/2022 9570 9570 0918210203 27/01/20220918S000284 SRI VENKATESWARA AGENCIES PVT LTD., TIRUPATI TPT/GST/1002 13/10/2021 28/01/2022 28/01/2022 8419.82 8419 0918210206 29/01/20220918S000284 SRI VENKATESWARA AGENCIES PVT LTD., TIRUPATI TPT/GST/1001 13/10/2021 28/01/2022 28/01/2022 8748.2 8748 0918210206 29/01/2022C091800038 CWM CRSTPTY tr/m.115 29/01/0022 31/01/2022 01/02/2022 4803 4803 0918210210 02/02/2022J091800033 JANAHITHA PHARMACY 32 03/04/2021 31/01/2022 01/02/2022 79730.88 79730 0918210210 02/02/2022A091800126 APOLLO PHARMACY 01586 10/05/2021 31/01/2022 01/02/2022 13701.58 13687 0918210210 02/02/20220918U000088 UNIVERSAL ENVIRO ASSOCIATES, HYDERABAD A-0811 03/12/2021 03/02/2022 04/02/2022 213816 181564 0918210213 05/02/2022D091800030 DEE CRS TPTY 286/01/R/ELEX 31/01/2021 04/02/2022 05/02/2022 9814 9814 0918210214 05/02/2022W091800012 WM POH CRS TPTY TR/M.211 03/02/2022 04/02/2022 05/02/2022 9045 9045 0918210214 05/02/2022P091800049 PE POH CRSTPTY TR/M.210 02/02/2022 04/02/2022 05/02/2022 9478 9478 0918210214 05/02/2022I091800022 IBS INFOCARE TIRUPATI IBST21-22/163 11/10/2021 04/02/2022 05/02/2022 8522.98 8522 0918210214 05/02/20223091800001 3STAR SWITCHGEARS 3S/21-22/277 19/01/2022 08/02/2022 09/02/2022 56050 49495 0918210216 09/02/2022G091800101 GMR COOL CARE 516 22/12/2021 08/02/2022 09/02/2022 38645 34125 0918210216 09/02/2022S091800132 SREE RAMADEVI MULTISUPER SPECIALTY HOSPITAL aug 2021 23/09/2021 09/02/2022 10/02/2022 83767 83767 0918210218 11/02/2022S091800132 SREE RAMADEVI MULTISUPER SPECIALTY HOSPITAL sep 2021 23/09/2021 09/02/2022 10/02/2022 36833 36833 0918210218 11/02/2022S091800132 SREE RAMADEVI MULTISUPER SPECIALTY HOSPITAL 414334 20/01/2022 10/02/2022 10/02/2022 1325208 1325208 0918210218 11/02/2022K091800026 K.ROJA RAMANI 12 07/01/2022 11/02/2022 11/02/2022 4500 4500 0918210218 11/02/2022CT091810038 KAMPA VENKATA MAHESH KUMAR 07 07/01/2022 11/02/2022 11/02/2022 12600 12600 0918210218 11/02/2022P091800088 PRATHAP KUMAR KUKKAPALLI 03 06/01/2022 11/02/2022 11/02/2022 16400 16400 0918210218 11/02/2022S091800256 SSE/MECHANICAL/MILL WRIGHT TR/M.213 09/02/2022 11/02/2022 11/02/2022 8105 8105 0918210218 11/02/2022S091800306 S.M.PATNAIK 010 09/12/2021 11/02/2022 11/02/2022 10400 10400 0918210218 11/02/2022D091800030 DEE CRS TPTY 291/02/R/ELEC 10/02/2022 11/02/2022 11/02/2022 9826 9826 0918210218 11/02/2022A091800019 APSPDCL 5534503007865 03/02/2022 11/02/2022 12/02/2022 2088 2088 0918210219 12/02/2022A091800019 APSPDCL 276 05/02/2022 11/02/2022 12/02/2022 61786 61786 0918210219 12/02/20220918S001257 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-118) 2201689717 05/02/2022 11/02/2022 12/02/2022 253564 253564 0918210219 12/02/20220918S001258 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-162) 2201689731 05/02/2022 11/02/2022 12/02/2022 534021 534021 0918210219 12/02/20220918S001259 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-939) 2201690172 05/02/2022 11/02/2022 12/02/2022 94994 94994 0918210219 12/02/2022W091800012 WM POH CRS TPTY TR/M.214 11/02/2022 14/02/2022 14/02/2022 9827 9827 0918210221 14/02/2022S091800010 SAI SUSHANTH DIESEL PUMP SERVICES. 202211 09/02/2022 14/02/2022 14/02/2022 14238.55 14238 0918210221 14/02/2022N091800007 N.SANJEEVA & ASSOCIATES 0057 12/02/2022 14/02/2022 14/02/2022 26240 26240 0918210221 14/02/2022A091800095 ACMS CRS TPTY SKM/1525/21-22 19/05/2021 14/02/2022 14/02/2022 14896 14896 0918210221 14/02/2022J091800033 JANAHITHA PHARMACY 36 08/04/2021 16/02/2022 17/02/2022 40950 40950 0918210224 17/02/2022C091800039 CI CRS TPTY BTC/35/IMPREST 15/02/2022 16/02/2022 17/02/2022 2323 2323 0918210224 17/02/2022D091800030 DEE CRS TPTY 302/02/R/ELEC 14/02/2022 16/02/2022 17/02/2022 9240 9240 0918210224 17/02/2022K091800129 KAKARLA MULTISPECIALITY DENTAL HOSPITAL 414339 15/02/2022 18/02/2022 19/02/2022 123130 123130 0918210226 21/02/2022CSH0918001 SENIOR CASHIER, C.R.S., S.C.RAILWAY, TIRUPATI TR/M.218 17/02/2022 18/02/2022 19/02/2022 4800 4800 147646 21/02/2022D091800030 DEE CRS TPTY 316/03/R/ELEC 03/03/2022 07/03/2022 07/03/2022 9868 9868 0918210237 07/03/2022P091800049 PE POH CRSTPTY TR/M.231 05/03/2022 07/03/2022 07/03/2022 9876 9876 0918210237 07/03/2022

Page 12: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEI091800024 INSTITUTE OF WELDING & TESTING TECHNOLOGY 125-21-22 26/02/2022 07/03/2022 07/03/2022 34810 34810 0918210237 07/03/2022W091800012 WM POH CRS TPTY TR/M.232 07/03/2022 16/03/2022 18/03/2022 9766 9766 0918210244 19/03/2022P091800049 PE POH CRSTPTY TR/M.234 12/03/2022 16/03/2022 18/03/2022 9636 9636 0918210244 19/03/2022A091800019 APSPDCL 13 03/03/2022 16/03/2022 18/03/2022 1938 1938 0918210244 19/03/2022A091800019 APSPDCL 58 05/03/2022 16/03/2022 18/03/2022 35741 35741 0918210244 19/03/20220918S001257 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-118) 2201727057 05/03/2022 16/03/2022 18/03/2022 241349 241349 0918210244 19/03/20220918S001258 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-162) 2201727072 05/03/2022 16/03/2022 18/03/2022 532493 532493 0918210244 19/03/20220918S001259 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-939) 2201727535 05/03/2022 16/03/2022 18/03/2022 86736 86736 0918210244 19/03/2022MM07:109525 MKAY BUILD TEK PRIVATE LIMITED-TIRUPATI 218614 25/03/2022 26/03/2022 05/04/2022 14782 12468 0918220006 05/04/2022MM07:13943 SHIVAM ENTERPRISES-KALYAN 107 20/03/2021 16/04/2021 19/04/2021 45276.48 45276 0918210008 19/04/2021MM07:2352 CGPPI-ADHESIVE PRODUCTS LTD-KUNDAIM 20-21/02759 17/03/2021 16/04/2021 17/04/2021 13977.6 13977 0918210008 19/04/2021MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 019 09/04/2021 01/05/2021 03/05/2021 130047.8 130047 0918210018 03/05/2021MM07:72032 SHRI VARDHMAN TUBE CO.-CHENNAI GST/1360/20-21 29/03/2021 10/05/2021 10/05/2021 28165.59 28165 0918210023 10/05/2021MM07:3129 PREETHY PAINTS AND CHEMICALS-CHENNAI 007 20/04/2021 12/05/2021 15/05/2021 130000.6 130000 0918210025 15/05/2021MM07:1796 PREMIER POLYFILM LTD.-BULAND SHAHAR PPL2/21-22/00037 03/04/2021 18/05/2021 19/05/2021 247505.23 243085 0918210028 20/05/2021MM07:61883 BMT MEDICAL DEVICES PRIVATE LIMITED-HYDERABAD 20-21/4331 16/01/2021 21/05/2021 31/05/2021 9204 9158 0918210035 31/05/2021MM07:78998 OPEL HEALTH CARE-HYDERABAD FR20/544 27/01/2021 21/05/2021 31/05/2021 10617.6 10564 0918210035 31/05/2021MM07:107042 P V AGENCY-HYDERABAD PV00342 21/06/2020 21/05/2021 31/05/2021 10718.4 10718 0918210035 31/05/2021MM07:50215 PHOENIX AGENCIES-SECUNDERABAD 210/2021 22/01/2021 21/05/2021 31/05/2021 49560 46586 0918210035 31/05/2021MM07:15437 TARAMA GRINDING WORKS-HOWRAH 92/20-21 11/03/2021 22/05/2021 22/05/2021 14405.97 14333 0918210031 24/05/2021MM07:4408 ASSOCIATED TOOLS-HOWRAH AT-007-2122 23/04/2021 25/05/2021 26/05/2021 131600 131600 0918210032 27/05/2021MM07:2171 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 4558 08/05/2021 25/05/2021 26/05/2021 32804 32804 0918210032 27/05/2021MM07:23464 SWAGATH INTERNATIONAL-SECUNDERABAD SIM3486 14/03/2020 26/05/2021 31/05/2021 1260 1260 0918210035 31/05/2021MM07:107042 P V AGENCY-HYDERABAD PVOO425 16/10/2020 26/05/2021 31/05/2021 39206.92 39206 0918210035 31/05/2021MM07:78998 OPEL HEALTH CARE-HYDERABAD FR20/396 21/10/2020 26/05/2021 31/05/2021 123480 123480 0918210035 31/05/2021MM07:78998 OPEL HEALTH CARE-HYDERABAD FR20/588 27/02/2021 26/05/2021 31/05/2021 6585.6 6585 0918210035 31/05/2021MM07:85869 PULSE PHARMACEUTICALS PRIVATE LIMITED-SECUNDERABAD TSIB20/129 03/03/2021 26/05/2021 31/05/2021 5577.6 5577 0918210035 31/05/2021MM07:50215 PHOENIX AGENCIES-SECUNDERABAD 229 06/03/2021 26/05/2021 31/05/2021 10785.6 10785 0918210035 31/05/2021MM07:78998 OPEL HEALTH CARE-HYDERABAD FR20/591 17/02/2020 26/05/2021 31/05/2021 3386.88 3386 0918210035 31/05/2021MM07:51322 VENKATRAMA MEDICAL AGENCIES-HYDERABAD VI125 21/09/2020 26/05/2021 31/05/2021 74692.8 68717 0918210035 31/05/2021MM07:51322 VENKATRAMA MEDICAL AGENCIES-HYDERABAD VI121 13/02/2021 26/05/2021 31/05/2021 31808 30854 0918210035 31/05/2021MM07:155838 VED PHARMA-HYDERABAD VI00793 13/02/2021 26/05/2021 31/05/2021 7694.4 7694 0918210035 31/05/2021MM07:85869 PULSE PHARMACEUTICALS PRIVATE LIMITED-SECUNDERABAD TSIB20/104 24/02/2021 26/05/2021 31/05/2021 3921.8 3921 0918210035 31/05/2021MM07:107042 P V AGENCY-HYDERABAD PV00520 19/02/2021 26/05/2021 31/05/2021 285.6 285 0918210035 31/05/2021MM07:14746 KALYAN ENTERPRISES-SECUNDERABAD KRO1855 24/02/2021 26/05/2021 31/05/2021 1344 1344 0918210035 31/05/2021MM07:50215 PHOENIX AGENCIES-SECUNDERABAD 225 27/02/2021 26/05/2021 31/05/2021 11491.2 11491 0918210035 31/05/2021MM07:107042 P V AGENCY-HYDERABAD PV00529 26/02/2021 26/05/2021 31/05/2021 5040 5040 0918210035 31/05/2021MM07:107042 P V AGENCY-HYDERABAD PV00526 24/02/2021 26/05/2021 31/05/2021 4179 4179 0918210035 31/05/2021MM07:51322 VENKATRAMA MEDICAL AGENCIES-HYDERABAD VI97 19/11/2020 26/05/2021 31/05/2021 36960 29971 0918210035 31/05/2021MM07:49901 SRI VINAYAKA AGENCIES-HYDERABAD SVH2920 12/11/2020 28/05/2021 31/05/2021 2100 1963 0918210035 31/05/2021MM07:51322 VENKATRAMA MEDICAL AGENCIES-HYDERABAD VI102 21/11/2020 28/05/2021 31/05/2021 14336 14121 0918210035 31/05/2021MM07:51322 VENKATRAMA MEDICAL AGENCIES-HYDERABAD VI91 19/11/2020 28/05/2021 31/05/2021 19040 18469 0918210035 31/05/2021MM07:51322 VENKATRAMA MEDICAL AGENCIES-HYDERABAD VI85 19/11/2020 28/05/2021 31/05/2021 34272 33072 0918210035 31/05/2021MM07:51322 VENKATRAMA MEDICAL AGENCIES-HYDERABAD VI74 05/11/2020 28/05/2021 31/05/2021 14784 14045 0918210035 31/05/2021MM07:51322 VENKATRAMA MEDICAL AGENCIES-HYDERABAD VI69 12/11/2020 28/05/2021 31/05/2021 1932 1845 0918210035 31/05/2021MM07:62865 ABISHEK MEDICAL DEVICES-SECUNDERABAD 286 31/10/2020 28/05/2021 31/05/2021 1260 1247 0918210035 31/05/2021MM07:1019868 M S SHREE SANJEEVANI PHARMACEUTICALS-HYDERABAD GN00366 28/10/2020 28/05/2021 31/05/2021 20459.04 20254 0918210035 31/05/2021MM07:62865 ABISHEK MEDICAL DEVICES-SECUNDERABAD 298 31/10/2020 28/05/2021 31/05/2021 1365 1351 0918210035 31/05/2021MM07:49722 BIOPHARMA DISTRIBUTORS-HYDERABAD S64 27/10/2020 28/05/2021 31/05/2021 15708 15708 0918210035 31/05/2021MM07:62865 ABISHEK MEDICAL DEVICES-SECUNDERABAD 282 31/10/2020 28/05/2021 31/05/2021 28000 27020 0918210035 31/05/2021MM07:78998 OPEL HEALTH CARE-HYDERABAD FR-20-251 17/09/2020 28/05/2021 31/05/2021 17136 17136 0918210035 31/05/2021MM07:49745 SUDHA AGENCIES-HYDERABAD GC00453 03/11/2020 28/05/2021 31/05/2021 22680 21773 0918210035 31/05/2021MM07:49745 SUDHA AGENCIES-HYDERABAD GC00462 03/11/2020 28/05/2021 31/05/2021 36288 35381 0918210035 31/05/2021MM07:49745 SUDHA AGENCIES-HYDERABAD GC00478 17/11/2020 28/05/2021 31/05/2021 33835.2 33327 0918210035 31/05/2021MM07:49745 SUDHA AGENCIES-HYDERABAD GC00503 09/12/2020 28/05/2021 31/05/2021 1940.4 1940 0918210035 31/05/2021

Page 13: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEMM07:49745 SUDHA AGENCIES-HYDERABAD GC00507 09/12/2020 28/05/2021 31/05/2021 2100 1932 0918210035 31/05/2021MM07:79007 VIMAL ENTERPRISES-BILASPUR VE/2020-21/1223 26/10/2020 28/05/2021 31/05/2021 9985.5 9985 0918210035 31/05/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 20 24/05/2021 01/06/2021 02/06/2021 26904 26904 0918210038 04/06/2021MM07:51322 VENKATRAMA MEDICAL AGENCIES-HYDERABAD VI131 22/03/2021 08/06/2021 09/06/2021 3360 3326 0918210043 10/06/2021MM07:51322 VENKATRAMA MEDICAL AGENCIES-HYDERABAD VI134 22/03/2021 08/06/2021 09/06/2021 1854.72 1835 0918210043 10/06/2021MM07:51322 VENKATRAMA MEDICAL AGENCIES-HYDERABAD VI140 24/03/2021 08/06/2021 09/06/2021 8064 7983 0918210043 10/06/2021MM07:62865 ABISHEK MEDICAL DEVICES-SECUNDERABAD 489 13/03/2021 08/06/2021 09/06/2021 70560 63504 0918210043 10/06/2021MM07:138140 RADHA MEDITECH-MUMBAI RMDL-376 08/03/2021 08/06/2021 09/06/2021 1753 1753 0918210043 10/06/2021MM07:71243 ORIGIN HEALTH CARE-HYDERABAD 374/OHC/21-22 22/10/2021 28/12/2021 04/01/2022 4602.87 4598 0918210188 05/01/2022MM07:8964 HARISHCHANDRA AND CO-MUMBAI 046 16/12/2021 30/12/2021 30/12/2021 33390 33193 0918210184 30/12/2021MM07:1795 POLYSET PLASTICS PVT. LTD.-MUMBAI TGST-2122-00058 12/10/2021 30/12/2021 03/01/2022 174640 174492 0918210187 04/01/2022MM07:155838 VED PHARMA-HYDERABAD VP02170 05/10/2021 12/01/2022 12/01/2022 22680 20392 0918210193 12/01/2022MM07:47665 S. N. MECHANICAL ENTERPRISE PRIVATE LIMITED-HOWRAH SNE/371/21-22 04/01/2022 19/01/2022 19/01/2022 42185 42149 0918210197 20/01/2022MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 1070 11/01/2022 21/01/2022 25/01/2022 40887 40852 0918210202 25/01/2022MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 1071 11/01/2022 21/01/2022 25/01/2022 193377.93 193213 0918210202 25/01/2022MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 1072 11/01/2022 21/01/2022 25/01/2022 290067.6 284905 0918210202 25/01/2022MM07:67041 S S MARKETING ENTERPRISES-CHENNAI SSM/416/2021-22 12/01/2022 24/01/2022 25/01/2022 499200 491010 0918210202 25/01/2022MM07:73195 KANTA COTTONS-AJMER 1127 24/12/2021 27/01/2022 28/01/2022 30999.99 30534 0918210206 29/01/2022MM07:107042 P V AGENCY-HYDERABAD PV00494 01/12/2020 28/01/2022 28/01/2022 1676.64 1674 0918210206 29/01/2022MM07:1518 ARYAN EXPORTERS (P) LTD.-LUCKNOW 2021-22/0397 08/01/2022 29/01/2022 31/01/2022 230100 228754 0918210208 31/01/2022MM07:114430 JIO STEEL INDIA-MUMBAI 372 13/01/2022 29/01/2022 31/01/2022 156114 155201 0918210208 31/01/2022MM07:75552 SRI DIVYALAKSHMI ENTERPRISES-HYDERABAD 120 24/01/2022 08/02/2022 10/02/2022 48970 48235 0918210218 11/02/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 132 01/02/2022 09/02/2022 10/02/2022 5822.83 5759 0918210218 11/02/2022MM07GEM9784 SLEEN OVERSEAS 1189/2021-22 05/01/2022 09/02/2022 10/02/2022 99000 98505 0918210218 11/02/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 129 27/01/2022 09/02/2022 10/02/2022 16199.22 16104 0918210218 11/02/2022MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 1146 03/02/2022 11/02/2022 15/02/2022 477900 469395 0918210222 16/02/2022MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 1151 03/02/2022 11/02/2022 15/02/2022 229392 228051 0918210222 16/02/2022MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 1154 03/02/2022 11/02/2022 15/02/2022 96688.02 89886 0918210222 16/02/2022MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 1156 03/02/2022 11/02/2022 15/02/2022 96688.02 92255 0918210222 16/02/2022MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 1161 04/02/2022 11/02/2022 15/02/2022 88500 87540 0918210222 16/02/2022MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 1164 04/02/2022 14/02/2022 15/02/2022 74340 73534 0918210222 16/02/2022MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 1165 04/02/2022 14/02/2022 15/02/2022 69030 68626 0918210222 16/02/2022MM07:8461 SRI PRAKASH INDUSTRIALS CORPORATION-KOLKATA SIC/257/21-22 28/01/2022 15/02/2022 23/02/2022 5351.49 5319 0918210228 24/02/2022MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 1152 03/02/2022 19/02/2022 23/02/2022 63720 63347 0918210228 24/02/2022MM07:3442 AG FIBROTECH PVT. LTD-KOLKATA 087 04/02/2022 21/02/2022 23/02/2022 91363.86 91286 0918210228 24/02/2022MM07:97420 JANTA BAHUMUKHI LAGHU UDYOG SANSTHAN-DELHI 21-22/124 01/02/2022 21/02/2022 23/02/2022 269938.83 269709 0918210228 24/02/2022MM07:12059 SURYA WALL CARE CHEM PVT. LTD.-AHMEDABAD GT/467/21-22 03/02/2022 25/02/2022 28/02/2022 382252.04 375773 0918210234 02/03/2022MM07:3609 ELASTOMER LINING WORKS-AMBERNATH ELW/21-22/0343 02/02/2022 25/02/2022 28/02/2022 109091 105181 0918210234 02/03/2022MM07:75552 SRI DIVYALAKSHMI ENTERPRISES-HYDERABAD 123 03/02/2022 25/02/2022 28/02/2022 36914.72 36176 0918210234 02/03/2022MM07:64462 SUN SHINE DISTRIBUTORS-BANGALORE 52 09/02/2022 26/03/2022 31/03/2022 193815 192846 0918210251 31/03/2022MM07:7031 NEO RADIANT PAINTS PVT. LTD.-DURGAPUR 64 14/02/2022 26/03/2022 31/03/2022 165200 165060 0918210251 31/03/2022MM07:64462 SUN SHINE DISTRIBUTORS-BANGALORE 55 17/02/2022 26/03/2022 31/03/2022 270515 270515 0918210251 31/03/2022MM07:67041 S S MARKETING ENTERPRISES-CHENNAI SSM/423/2021-22 28/02/2022 26/03/2022 31/03/2022 499200 491010 0918210251 31/03/2022MM07:3388 VIVEK INDUSTRIAL PRODUCTS-KAPURTHALA 610 23/02/2022 26/03/2022 31/03/2022 24426 24405 0918210251 31/03/2022MM07:3442 AG FIBROTECH PVT. LTD-KOLKATA 098 23/02/2022 26/03/2022 31/03/2022 23983.5 23963 0918210251 31/03/2022MM07:782 LAHA ENGINEERING WORKS.-HOWRAH LEW/06/21-22 28/02/2022 26/03/2022 31/03/2022 49560 49560 0918210251 31/03/2022MM07:65165 UNI TECH ENGINEERING ENTERPRISES-TIRUPATI 88 21/02/2022 26/03/2022 31/03/2022 45902 43836 0918210251 31/03/2022MM07:5549 CENTRAL GASKET COMPANY-MUMBAI 2685 17/03/2022 26/03/2022 31/03/2022 83449.6 82961 0918210251 31/03/2022MM07:15182 ESCORTS LIMITED-FARIDABAD R01/22/103108 09/03/2022 26/03/2022 31/03/2022 15419.96 15406 0918210251 31/03/2022MM07:14421 ASHA RUBBER PRODUCTS-CHENNAI ARP/370 26/02/2022 26/03/2022 31/03/2022 3610.8 3610 0918210251 31/03/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 178 22/03/2021 05/04/2021 05/04/2021 103566.25 103566 0918210003 06/04/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 184 29/03/2021 09/04/2021 10/04/2021 10079.56 10079 0918210006 10/04/2021MM07:1035069 PARAMHANS ENTERPRISES-INDORE PHE-1127/2020-21 24/03/2021 09/04/2021 10/04/2021 1348.99 1287 0918210006 10/04/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 01 01/04/2021 12/04/2021 12/04/2021 197999.28 197999 0918210007 12/04/2021MM07:86172 AIR FILTER INDUSTRIES PVT. LTD.-KOLKATA 0729/20-21 04/03/2021 12/04/2021 19/04/2021 46492 46492 0918210008 19/04/2021

Page 14: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEMM07:124865 PULLMAN ENGINEERING COMPANY PRIVATE LIMITED-KOLKATA 136/2020-21 17/03/2021 12/04/2021 19/04/2021 38976 38976 0918210008 19/04/2021MM07:4001 S.N.ENTERPRISES-BHOPAL SNE/20-21/118 03/03/2021 12/04/2021 17/04/2021 17024 16258 0918210008 19/04/2021MM07:50509 LIFEGUARD MEDICALS-HYDERABAD LGM02165 10/03/2021 08/06/2021 09/06/2021 5294.02 5294 0918210043 10/06/2021MM07:141965 DIVINE OVERSEAS-HUBLI 856 10/03/2021 08/06/2021 09/06/2021 20763.76 20763 0918210043 10/06/2021MM07:107042 P V AGENCY-HYDERABAD PV00533 06/03/2021 08/06/2021 09/06/2021 5712 5712 0918210043 10/06/2021MM07:107042 P V AGENCY-HYDERABAD PV00534 06/03/2021 08/06/2021 09/06/2021 5240.93 5240 0918210043 10/06/2021MM07:78998 OPEL HEALTH CARE-HYDERABAD FR-20-450 23/11/2020 08/06/2021 09/06/2021 9989.69 9739 0918210043 10/06/2021MM07:50215 PHOENIX AGENCIES-SECUNDERABAD 243/20-21 30/03/2021 08/06/2021 09/06/2021 1753.92 1753 0918210043 10/06/2021MM07:50215 PHOENIX AGENCIES-SECUNDERABAD 242/20-21 24/02/2021 08/06/2021 09/06/2021 4313.98 4313 0918210043 10/06/2021MM07:49901 SRI VINAYAKA AGENCIES-HYDERABAD SVH4828 31/03/2021 08/06/2021 09/06/2021 9009 8874 0918210043 10/06/2021MM07:107042 P V AGENCY-HYDERABAD PV00555 06/04/2021 08/06/2021 09/06/2021 14691 14691 0918210043 10/06/2021MM07:107042 P V AGENCY-HYDERABAD PV00524 23/02/2021 08/06/2021 09/06/2021 3524.97 3524 0918210043 10/06/2021MM07:1003789 BLUESTAR ENTERPRISES SURGICALS-HYDERABAD.. 7 06/04/2021 08/06/2021 09/06/2021 8265.48 8265 0918210043 10/06/2021MM07:1003789 BLUESTAR ENTERPRISES SURGICALS-HYDERABAD.. 8 06/04/2021 08/06/2021 09/06/2021 9240 9240 0918210043 10/06/2021MM07:1003789 BLUESTAR ENTERPRISES SURGICALS-HYDERABAD.. 6 06/04/2021 08/06/2021 09/06/2021 4368 4368 0918210043 10/06/2021MM07:49722 BIOPHARMA DISTRIBUTORS-HYDERABAD S3 03/04/2021 08/06/2021 09/06/2021 2134.95 2134 0918210043 10/06/2021MM07:49722 BIOPHARMA DISTRIBUTORS-HYDERABAD S5 03/04/2021 08/06/2021 09/06/2021 826.56 826 0918210043 10/06/2021MM07:49722 BIOPHARMA DISTRIBUTORS-HYDERABAD S2 03/04/2021 08/06/2021 09/06/2021 2643.2 2643 0918210043 10/06/2021MM07:62505 SHREE AGENCIES-HYDERABAD SIT-5390-20-21 20/03/2021 08/06/2021 09/06/2021 3544.72 3544 0918210043 10/06/2021MM07:62505 SHREE AGENCIES-HYDERABAD SIT-5391-20-21 20/03/2021 08/06/2021 09/06/2021 346.92 346 0918210043 10/06/2021MM07:78998 OPEL HEALTH CARE-HYDERABAD FR-20-608 16/03/2021 08/06/2021 09/06/2021 7861.4 7861 0918210043 10/06/2021MM07:62505 SHREE AGENCIES-HYDERABAD SIT-5392-20-21 20/03/2021 08/06/2021 09/06/2021 1593 1593 0918210043 10/06/2021MM07:49901 SRI VINAYAKA AGENCIES-HYDERABAD SVH4554 13/03/2021 08/06/2021 09/06/2021 8400 8400 0918210043 10/06/2021MM07:51322 VENKATRAMA MEDICAL AGENCIES-HYDERABAD VI142 30/03/2021 08/06/2021 09/06/2021 13092.8 12896 0918210043 10/06/2021MM07:138140 RADHA MEDITECH-MUMBAI RMDL-375 08/03/2021 08/06/2021 09/06/2021 3024 3024 0918210043 10/06/2021MM07:49722 BIOPHARMA DISTRIBUTORS-HYDERABAD S11 16/04/2021 08/06/2021 09/06/2021 2134.95 2134 0918210043 10/06/2021MM07:49722 BIOPHARMA DISTRIBUTORS-HYDERABAD S14 17/04/2021 08/06/2021 09/06/2021 13835.95 13835 0918210043 10/06/2021MM07:49722 BIOPHARMA DISTRIBUTORS-HYDERABAD S15 17/04/2021 08/06/2021 09/06/2021 1276.8 1276 0918210043 10/06/2021MM07:50509 LIFEGUARD MEDICALS-HYDERABAD LGM02203 13/03/2021 09/06/2021 09/06/2021 27384 24783 0918210043 10/06/2021MM07:14746 KALYAN ENTERPRISES-SECUNDERABAD KR02070 17/03/2021 09/06/2021 09/06/2021 2509.92 2509 0918210043 10/06/2021MM07:1040600 MEHUCAL INDIA LLP-DELHI 21-22/3 08/04/2021 10/06/2021 10/06/2021 175198.97 175198 0918210044 12/06/2021MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 187 28/05/2021 12/06/2021 14/06/2021 88500 88500 0918210045 15/06/2021MM07:141965 DIVINE OVERSEAS-HUBLI 857 24/02/2021 16/06/2021 16/06/2021 2160.35 2160 0918210046 17/06/2021MM07:141965 DIVINE OVERSEAS-HUBLI 858 24/02/2021 16/06/2021 16/06/2021 14246.4 14246 0918210046 17/06/2021MM07:3129 PREETHY PAINTS AND CHEMICALS-CHENNAI 020 10/06/2021 22/06/2021 23/06/2021 145140 145140 0918210051 23/06/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 34 16/06/2021 24/06/2021 25/06/2021 41309.44 41309 0918210053 26/06/2021MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 204 04/06/2021 29/06/2021 29/06/2021 134543.6 134543 0918210056 30/06/2021MM07:53002 LORVEN PHARMA AND SURGICALS-SECUNDERABAD LB03722 16/11/2020 08/07/2021 09/07/2021 16464 15394 0918210062 09/07/2021MM07:50509 LIFEGUARD MEDICALS-HYDERABAD LGM01794 21/12/2020 08/07/2021 09/07/2021 5698.56 5698 0918210062 09/07/2021MM07:50509 LIFEGUARD MEDICALS-HYDERABAD LGM01734 24/11/2020 08/07/2021 09/07/2021 2368.8 2309 0918210062 09/07/2021MM07:50509 LIFEGUARD MEDICALS-HYDERABAD LGM01717 19/11/2020 08/07/2021 09/07/2021 13734 13459 0918210062 09/07/2021MM07:50509 LIFEGUARD MEDICALS-HYDERABAD LGM01943 02/02/2021 08/07/2021 09/07/2021 1416.24 1317 0918210062 09/07/2021MM07:71243 ORIGIN HEALTH CARE-HYDERABAD 584 25/11/2020 08/07/2021 09/07/2021 9037.6 9037 0918210062 09/07/2021MM07:71243 ORIGIN HEALTH CARE-HYDERABAD 580 24/11/2020 08/07/2021 09/07/2021 13650 13309 0918210062 09/07/2021MM07:15182 ESCORTS LIMITED-FARIDABAD R01/22/100147 21/04/2021 10/07/2021 12/07/2021 91840 91840 0918210064 14/07/2021MM07:1003789 BLUESTAR ENTERPRISES SURGICALS-HYDERABAD.. 76 04/05/2021 15/07/2021 23/07/2021 23116.8 22885 0918210068 23/07/2021MM07:6385 PACKING HOUSE-MUMBAI PH/023 21/06/2021 15/07/2021 16/07/2021 248225.6 248225 0918210066 19/07/2021MM07:1039731 NANZ MED SCIENCE PHARMA PRIVATE LIMITED-SIRMOUR NMD/00771 07/06/2021 15/07/2021 23/07/2021 621.6 621 0918210068 23/07/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 45 22/06/2021 15/07/2021 16/07/2021 4559.52 4559 0918210066 19/07/2021MM07:71243 ORIGIN HEALTH CARE-HYDERABAD 75 20/05/2021 15/07/2021 23/07/2021 13608 13596 0918210068 23/07/2021MM07:78998 OPEL HEALTH CARE-HYDERABAD GR21-66 22/05/2021 15/07/2021 23/07/2021 33264 33264 0918210068 23/07/2021MM07:56066 SHREE PHARMA-MUMBAI J184 26/04/2021 15/07/2021 23/07/2021 7080 7074 0918210068 23/07/2021MM07:49745 SUDHA AGENCIES-HYDERABAD GD00076 31/05/2021 15/07/2021 17/07/2021 6189.12 6189 0918210066 19/07/2021MM07:1009372 AMRUT MEDICALS-VIJAYAWADA 0073 05/04/2021 15/07/2021 23/07/2021 25200 25200 0918210068 23/07/2021MM07:50215 PHOENIX AGENCIES-SECUNDERABAD 31 01/06/2021 15/07/2021 23/07/2021 69300 69300 0918210068 23/07/2021

Page 15: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEMM07:50215 PHOENIX AGENCIES-SECUNDERABAD 20 20/05/2021 15/07/2021 17/07/2021 21504 21504 0918210066 19/07/2021MM07:85869 PULSE PHARMACEUTICALS PRIVATE LIMITED-SECUNDERABAD TSIB21-62 30/04/2021 15/07/2021 17/07/2021 18760 18760 0918210066 19/07/2021MM07:85869 PULSE PHARMACEUTICALS PRIVATE LIMITED-SECUNDERABAD TSIB21-131 29/05/2021 15/07/2021 17/07/2021 1078.56 1078 0918210066 19/07/2021MM07:49722 BIOPHARMA DISTRIBUTORS-HYDERABAD S17 27/04/2021 15/07/2021 17/07/2021 5120.64 5120 0918210066 19/07/2021MM07:49722 BIOPHARMA DISTRIBUTORS-HYDERABAD S19 27/04/2021 15/07/2021 17/07/2021 5947.2 5947 0918210066 19/07/2021MM07:49722 BIOPHARMA DISTRIBUTORS-HYDERABAD S18 27/04/2021 15/07/2021 17/07/2021 6115.2 6115 0918210066 19/07/2021MM07:49722 BIOPHARMA DISTRIBUTORS-HYDERABAD S20 27/04/2021 15/07/2021 17/07/2021 7314.72 7314 0918210066 19/07/2021MM07:49901 SRI VINAYAKA AGENCIES-HYDERABAD svh4525 11/03/2021 15/07/2021 23/07/2021 22108.8 22088 0918210068 23/07/2021MM07:49722 BIOPHARMA DISTRIBUTORS-HYDERABAD S24 01/05/2021 15/07/2021 17/07/2021 3360 3360 0918210066 19/07/2021MM07:1003789 BLUESTAR ENTERPRISES SURGICALS-HYDERABAD.. 134 01/06/2021 15/07/2021 17/07/2021 2889.6 2889 0918210066 19/07/2021MM07:49722 BIOPHARMA DISTRIBUTORS-HYDERABAD S21 27/04/2021 15/07/2021 17/07/2021 3558.24 3558 0918210066 19/07/2021MM07:64140 JACOB SCIENTIFICS-HYDERABAD 2929 24/10/2020 15/07/2021 23/07/2021 42000 42000 0918210068 23/07/2021MM07:49722 BIOPHARMA DISTRIBUTORS-HYDERABAD S30 20/05/2021 15/07/2021 17/07/2021 23721.6 23721 0918210066 19/07/2021MM07:64140 JACOB SCIENTIFICS-HYDERABAD 2930 24/10/2020 15/07/2021 23/07/2021 84000 84000 0918210068 23/07/2021MM07:49722 BIOPHARMA DISTRIBUTORS-HYDERABAD S29 20/05/2021 15/07/2021 17/07/2021 1895.04 1895 0918210066 19/07/2021MM07:49901 SRI VINAYAKA AGENCIES-HYDERABAD SVI0937 18/06/2021 15/07/2021 23/07/2021 91864.08 91782 0918210068 23/07/2021MM07:64140 JACOB SCIENTIFICS-HYDERABAD 2206 02/03/2020 15/07/2021 17/07/2021 16296 16296 0918210066 19/07/2021MM07:49901 SRI VINAYAKA AGENCIES-HYDERABAD SVH4745 27/03/2021 15/07/2021 23/07/2021 14647.92 14634 0918210068 23/07/2021MM07:49901 SRI VINAYAKA AGENCIES-HYDERABAD SVI0857 11/06/2021 15/07/2021 23/07/2021 16800 16785 0918210068 23/07/2021MM07:1505 GABRIEL INDIA LIMITED-PUNE 9010200361 27/05/2021 23/07/2021 26/07/2021 135744 135623 0918210069 26/07/2021MM07:1025510 RAJA INDUSTRIES-HOWRAH 24/2021-22 23/06/2021 23/07/2021 26/07/2021 80640 78149 0918210069 26/07/2021MM07:8390 SRI MAHAVEER ENTERPRISES-CHENNAI 014 08/07/2021 24/07/2021 30/07/2021 102200 102108 0918210075 02/08/2021MM07:50941 SRI LAKSHMI MEDICAL HALL-SECUNDERABAD SLM001096 12/11/2020 27/07/2021 28/07/2021 72475.2 72475 0918210070 28/07/2021MM07:1011064 K ANAND INDUSTRIES PRIVATE LIMITED-MUMBAI 21-22/029 05/07/2021 29/07/2021 30/07/2021 139104 136894 0918210075 02/08/2021MM07GEM8480 SHIV TRADER G1-24 21/06/2021 29/07/2021 30/07/2021 67914.87 67856 0918210075 02/08/2021MM07:1796 PREMIER POLYFILM LTD.-BULAND SHAHAR PPL2/21-22/01262 17/07/2021 13/08/2021 16/08/2021 775621.62 761078 0918210085 17/08/20210918RTS00001 RITES LTD. R0708T20/19130 27/01/2021 13/08/2021 16/08/2021 7089 7089 0918210085 17/08/20210918RTS00002 RITES LTD. 1906T18/18863 19/03/2019 13/08/2021 16/08/2021 6754.53 6754 0918210085 17/08/2021MM07:32955 SUPAN SALES-AHMEDABAD 103/042 16/04/2021 17/08/2021 18/08/2021 4022.6 3797 0918210087 20/08/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 67 02/08/2021 24/08/2021 25/08/2021 66552 66496 0918210089 26/08/2021MM07:29886 HANUMAN ENTERPRISES-GWALIOR 13/21-22 18/06/2021 04/09/2021 08/09/2021 9977.39 9927 0918210099 08/09/2021MM07:13943 SHIVAM ENTERPRISES-KALYAN 56 17/08/2021 04/09/2021 08/09/2021 180887.33 180725 0918210099 08/09/2021MM07:3129 PREETHY PAINTS AND CHEMICALS-CHENNAI 037 02/08/2021 04/09/2021 08/09/2021 133458 133347 0918210099 08/09/2021MM07:6669 GEE LIMITED-HOWRAH GEE/1543/21-22 20/07/2021 14/09/2021 14/09/2021 230100 213798 0918210104 15/09/2021MM07:3737 BLACK BURN AND COMPANY PRIV ATE LIMITED-KOLKATA BBC/21-22/744 07/08/2021 14/09/2021 14/09/2021 157920 157779 0918210104 15/09/2021MM07:4438 P.K. ENGINEERING WORKS-HOWRAH PK/SC/21-22/11 03/08/2021 14/09/2021 14/09/2021 2865.41 2865 0918210104 15/09/2021MM07:15182 ESCORTS LIMITED-FARIDABAD R01/22/100889 15/07/2021 14/09/2021 14/09/2021 32256 32227 0918210104 15/09/2021MM07GEM10334 J.A.Manufacturing Works 261 19/07/2021 17/09/2021 20/09/2021 24499.99 24009 0918210107 20/09/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 80 01/09/2021 21/09/2021 22/09/2021 257999.84 253162 0918210108 22/09/2021MM07:64462 SUN SHINE DISTRIBUTORS-BANGALORE 27 01/09/2021 21/09/2021 22/09/2021 493240 484880 0918210108 22/09/2021MM07:1024216 CHAITANYA INDUSTRIES-MUMBAI 053 07/08/2021 21/09/2021 22/09/2021 65526.72 65526 0918210108 22/09/2021MM07:1044725 SIMPLE SOLUTIONS-HOWRAH SS/2021-22/059 03/09/2021 27/09/2021 28/09/2021 84998.94 84148 0918210112 28/09/2021MM0755042 TAMILNADU ENGINEERING ENTERPRISES, 4831 29/07/2021 27/09/2021 28/09/2021 26699.99 26008 0918210112 28/09/2021MM0755042 TAMILNADU ENGINEERING ENTERPRISES, 4903 17/08/2021 27/09/2021 28/09/2021 64425 64370 0918210112 28/09/2021MM07:79567 NETAI ENGINEERING WORKS-HOWRAH NEW/68/2021-2022 17/08/2021 27/09/2021 28/09/2021 102660 102573 0918210112 28/09/2021MM07:20842 LAKSHMI INDUSTRIES-CUDDALORE LI/2021-22/068 31/08/2021 27/09/2021 28/09/2021 86936.2 86858 0918210112 28/09/2021MM07:3737 BLACK BURN AND COMPANY PRIV ATE LIMITED-KOLKATA BBC/21-22/816 21/08/2021 27/09/2021 28/09/2021 67760 67699 0918210112 28/09/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 82 02/09/2021 27/09/2021 28/09/2021 48160 48117 0918210112 28/09/2021MM07:4393 SHREE GOPAL ENTERPRISES-SECUNDERABAD SGE/21-22/90 07/07/2021 27/09/2021 28/09/2021 3043.52 2994 0918210112 28/09/2021MM07:4393 SHREE GOPAL ENTERPRISES-SECUNDERABAD SGE/21-22/169 10/09/2021 07/10/2021 09/10/2021 67968 67910 0918210123 09/10/2021MM07:13943 SHIVAM ENTERPRISES-KALYAN 72 03/09/2021 07/10/2021 09/10/2021 80836.6 80360 0918210123 09/10/2021MM07:13943 SHIVAM ENTERPRISES-KALYAN 71 03/09/2021 07/10/2021 09/10/2021 92668.8 92122 0918210123 09/10/2021MM07:93516 N D TECHNO ENGINEERING PVT LTD-KOLKATA NDT/36/2021-22 19/08/2021 07/10/2021 09/10/2021 613200 601702 0918210123 09/10/2021MM07:134050 SREE DURGA ENTERPRISES-HYDERABAD RU00640 06/11/2020 08/10/2021 09/10/2021 4585.68 4585 0918210123 09/10/2021MM07:134050 SREE DURGA ENTERPRISES-HYDERABAD RU00340 29/08/2020 08/10/2021 09/10/2021 1476.16 1476 0918210123 09/10/2021

Page 16: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEMM07:7913 ROYAL ARC ELECTRODES LIMITED-MUMBAI RA00340 28/07/2021 16/10/2021 18/10/2021 40120 40086 0918210129 20/10/2021MM07:13943 SHIVAM ENTERPRISES-KALYAN 50 03/10/2021 16/10/2021 18/10/2021 48524.5 48481 0918210129 20/10/2021MM07:118410 ADITYA TECHNO FAB ENGINEERING-DHAR 033 11/09/2021 16/10/2021 18/10/2021 351232 344646 0918210129 20/10/2021MM07:8331 SREE DURGA INDUSTRIES-HOWRAH SDI/SCR/21-22/26 10/09/2021 16/10/2021 18/10/2021 57769.6 57769 0918210129 20/10/2021MM07:2171 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 5063 01/10/2021 16/10/2021 18/10/2021 114799.96 112984 0918210129 20/10/2021MM07:49722 BIOPHARMA DISTRIBUTORS-HYDERABAD S16 27/04/2021 18/10/2021 21/10/2021 5765.2 5759 0918210130 21/10/2021MM07:49722 BIOPHARMA DISTRIBUTORS-HYDERABAD S35 08/06/2021 18/10/2021 21/10/2021 2136.96 2091 0918210130 21/10/2021MM07:53002 LORVEN PHARMA AND SURGICALS-SECUNDERABAD LJ02206 20/05/2021 18/10/2021 21/10/2021 12936 12924 0918210130 21/10/2021MM07:79007 VIMAL ENTERPRISES-BILASPUR VE2247 10/06/2021 18/10/2021 21/10/2021 5670 5665 0918210130 21/10/2021MM07:13943 SHIVAM ENTERPRISES-KALYAN 89A 17/09/2021 22/10/2021 22/10/2021 99489.6 98903 0918210131 22/10/2021MM07:3543 EASTERN FABRITECH PVT LTD-RAIPUR EF/109/2021-22 10/09/2021 22/10/2021 22/10/2021 184665.6 182653 0918210131 22/10/2021MM07:3543 EASTERN FABRITECH PVT LTD-RAIPUR EF/108/2021-22 10/09/2021 22/10/2021 22/10/2021 94940.76 94385 0918210131 22/10/2021MM07:1518 ARYAN EXPORTERS (P) LTD.-LUCKNOW 2021-22/0231 15/09/2021 22/10/2021 22/10/2021 69888 68778 0918210131 22/10/2021MM07:2878 S.P.TRADERS-KOLKATA SPT/06/21-22 18/09/2021 26/10/2021 30/10/2021 118000 117310 0918210137 30/10/2021MM07:1842 VENUS ENTERPRISES-GHAZIABAD 06 12/06/2020 27/10/2021 30/10/2021 1958.8 1956 0918210137 30/10/2021MM07:15182 ESCORTS LIMITED-FARIDABAD R01/22/101193 12/08/2021 27/10/2021 30/10/2021 5880 5875 0918210137 30/10/2021MM07:9040 SREE SIVASAKTHI ENGINEERING ENTERPRISES-CHENNAI 87 17/09/2021 27/10/2021 30/10/2021 13627.86 13615 0918210137 30/10/2021MM07:7158 RANKA ENGINEERING CORPORATION-SECUNDERABAD 21-22/311 28/08/2021 27/10/2021 30/10/2021 13711.6 13699 0918210137 30/10/2021MM07:1040600 MEHUCAL INDIA LLP-DELHI 21-22/21 27/09/2021 02/11/2021 03/11/2021 268650.6 261182 0918210140 03/11/2021MM07:1003789 BLUESTAR ENTERPRISES SURGICALS-HYDERABAD.. 474 13/09/2021 03/11/2021 05/11/2021 2066.4 2064 0918210141 05/11/2021MM07:78998 OPEL HEALTH CARE-HYDERABAD GR-21-273 20/08/2021 03/11/2021 05/11/2021 40824 40785 0918210141 05/11/2021MM07:78998 OPEL HEALTH CARE-HYDERABAD GR-21-288 21/08/2021 03/11/2021 05/11/2021 11994.2 11983 0918210141 05/11/2021MM07:78998 OPEL HEALTH CARE-HYDERABAD GR-21-351 11/09/2021 03/11/2021 05/11/2021 15288 15274 0918210141 05/11/2021MM07:78998 OPEL HEALTH CARE-HYDERABAD GR-21-395 22/09/2021 03/11/2021 05/11/2021 17024 17009 0918210141 05/11/2021MM07:49931 SREE ADITYA AGENCIES-HYDERABAD GAA1043 12/08/2021 03/11/2021 05/11/2021 2087.82 2085 0918210141 05/11/2021MM07:49931 SREE ADITYA AGENCIES-HYDERABAD GAA1232 07/09/2021 03/11/2021 05/11/2021 14112 14099 0918210141 05/11/2021MM07:155838 VED PHARMA-HYDERABAD VP01774 02/08/2021 03/11/2021 05/11/2021 34944 34913 0918210141 05/11/2021MM07:1005159 AMRUT MEDICALS-HYDERABAD D01003968 06/08/2021 03/11/2021 05/11/2021 22736 22716 0918210141 05/11/2021MM07:1003789 BLUESTAR ENTERPRISES SURGICALS-HYDERABAD.. 405 18/08/2021 03/11/2021 05/11/2021 10248 10239 0918210141 05/11/2021MM07:59225 SURYA ENTERPRISES-HYDERABAD. GST/0165 04/09/2021 03/11/2021 05/11/2021 35481.6 35449 0918210141 05/11/2021MM07:51322 VENKATRAMA MEDICAL AGENCIES-HYDERABAD VI9 20/05/2021 03/11/2021 05/11/2021 13489.9 13477 0918210141 05/11/2021MM07:141965 DIVINE OVERSEAS-HUBLI 0532 16/09/2021 03/11/2021 05/11/2021 8736 8728 0918210141 05/11/2021MM07:141965 DIVINE OVERSEAS-HUBLI 2021-22/0525 16/09/2021 03/11/2021 05/11/2021 1687.84 1685 0918210141 05/11/2021MM07:141965 DIVINE OVERSEAS-HUBLI 2021-22/0359 10/07/2021 03/11/2021 05/11/2021 2661.12 2659 0918210141 05/11/2021MM07:49901 SRI VINAYAKA AGENCIES-HYDERABAD SVI1763 21/08/2021 03/11/2021 05/11/2021 15456 15442 0918210141 05/11/2021MM07:49901 SRI VINAYAKA AGENCIES-HYDERABAD SVI1725 19/08/2021 03/11/2021 05/11/2021 10885.9 10875 0918210141 05/11/2021MM07:49901 SRI VINAYAKA AGENCIES-HYDERABAD SVI1664 14/08/2021 03/11/2021 05/11/2021 2720.93 2718 0918210141 05/11/2021MM07:49901 SRI VINAYAKA AGENCIES-HYDERABAD SVI1755 21/08/2021 03/11/2021 05/11/2021 6944 6938 0918210141 05/11/2021MM07:49901 SRI VINAYAKA AGENCIES-HYDERABAD SVI1943 06/09/2021 03/11/2021 05/11/2021 13440 13428 0918210141 05/11/2021MM07:49901 SRI VINAYAKA AGENCIES-HYDERABAD SVI1935 06/09/2021 03/11/2021 05/11/2021 18008.4 17992 0918210141 05/11/2021MM07:49901 SRI VINAYAKA AGENCIES-HYDERABAD SVI1968 08/09/2021 03/11/2021 05/11/2021 11172 11161 0918210141 05/11/2021MM07:50509 LIFEGUARD MEDICALS-HYDERABAD LGM02917 02/09/2021 03/11/2021 05/11/2021 3937.64 3933 0918210141 05/11/2021MM07:85869 PULSE PHARMACEUTICALS PRIVATE LIMITED-SECUNDERABAD SINT/TSSD/210319 30/07/2021 03/11/2021 05/11/2021 13176.8 13164 0918210141 05/11/2021MM07:85869 PULSE PHARMACEUTICALS PRIVATE LIMITED-SECUNDERABAD SINT/TSSD/210258 06/07/2021 03/11/2021 05/11/2021 7486.81 7479 0918210141 05/11/2021MM07:85869 PULSE PHARMACEUTICALS PRIVATE LIMITED-SECUNDERABAD SINT/TSSD/210273 08/07/2021 03/11/2021 05/11/2021 7257.6 7251 0918210141 05/11/2021MM07:85869 PULSE PHARMACEUTICALS PRIVATE LIMITED-SECUNDERABAD SINT/TSSD/210357 06/08/2021 03/11/2021 05/11/2021 40185.6 40149 0918210141 05/11/2021MM07:85869 PULSE PHARMACEUTICALS PRIVATE LIMITED-SECUNDERABAD SINT/TSSD/210342 04/08/2021 03/11/2021 05/11/2021 10836 10826 0918210141 05/11/2021MM07:1031764 STEEL CENTRE-HOWRAH SC/52/21-22 09/08/2021 03/11/2021 09/11/2021 90804.72 90269 0918210142 09/11/2021MM07:21131 SUPER STEEL TRADERS-HOWRAH 24/21-22 04/10/2021 03/11/2021 13/11/2021 298492.8 293180 0918210146 13/11/2021MM07:1135 INDIA AUTO INDUSTRIES PVT. LTD.-NEW DELHI 3423 02/09/2021 03/11/2021 09/11/2021 135777.6 134977 0918210142 09/11/2021MM07:78998 OPEL HEALTH CARE-HYDERABAD GR-21-162 05/07/2021 05/11/2021 09/11/2021 26499.2 26475 0918210144 10/11/2021MM07:78998 OPEL HEALTH CARE-HYDERABAD GR-21-319 03/09/2021 05/11/2021 09/11/2021 3598.56 3595 0918210144 10/11/2021MM07:78998 OPEL HEALTH CARE-HYDERABAD GR-21-416 01/10/2021 05/11/2021 09/11/2021 8624 8530 0918210144 10/11/2021MM07:51322 VENKATRAMA MEDICAL AGENCIES-HYDERABAD VI32 04/09/2021 05/11/2021 09/11/2021 2620.8 2591 0918210144 10/11/2021MM07:71243 ORIGIN HEALTH CARE-HYDERABAD 282/OHC 06/08/2021 05/11/2021 09/11/2021 49896 49846 0918210144 10/11/2021

Page 17: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEMM07:71243 ORIGIN HEALTH CARE-HYDERABAD 310/OHC 26/08/2021 05/11/2021 09/11/2021 19656 19638 0918210144 10/11/2021MM07:53002 LORVEN PHARMA AND SURGICALS-SECUNDERABAD LJ02669 05/07/2021 05/11/2021 09/11/2021 13419 13406 0918210144 10/11/2021MM07:53002 LORVEN PHARMA AND SURGICALS-SECUNDERABAD LJ02656 05/07/2021 05/11/2021 09/11/2021 12012 12001 0918210144 10/11/2021MM07:53002 LORVEN PHARMA AND SURGICALS-SECUNDERABAD LJ03353 11/09/2021 05/11/2021 09/11/2021 7056 7050 0918210144 10/11/2021MM07:53002 LORVEN PHARMA AND SURGICALS-SECUNDERABAD LJ03441 18/09/2021 05/11/2021 09/11/2021 4224.64 4220 0918210144 10/11/2021MM07:79007 VIMAL ENTERPRISES-BILASPUR VE/2324 02/07/2021 05/11/2021 09/11/2021 42949.78 42908 0918210144 10/11/2021MM07:79007 VIMAL ENTERPRISES-BILASPUR VE/2641 28/09/2021 05/11/2021 09/11/2021 49455 49408 0918210144 10/11/2021MM07:107042 P V AGENCY-HYDERABAD PVOO692 02/10/2021 05/11/2021 09/11/2021 102412.8 102321 0918210144 10/11/2021MM07:41604 MSD PHARMACEUTICALS PRIVATE LIMITED-MUMBAI F27300020251 07/10/2021 05/11/2021 09/11/2021 119952 119845 0918210144 10/11/2021MM07:137473 DHANA SREE ENGG WORKS-HYDERABAD 33 07/11/2021 18/11/2021 19/11/2021 34799.52 34768 0918210150 19/11/2021MM07:86486 MAHAVIR FORGINGS-LUDHIANA 146 11/10/2021 18/11/2021 19/11/2021 293230 288011 0918210150 19/11/2021MM07:75552 SRI DIVYALAKSHMI ENTERPRISES-HYDERABAD 101 13/10/2021 18/11/2021 19/11/2021 33766.59 32724 0918210150 19/11/2021MM07:7031 NEO RADIANT PAINTS PVT. LTD.-DURGAPUR 45 30/10/2021 23/11/2021 25/11/2021 236000 233440 0918210153 25/11/2021MM07:31513 KOLKATA ENGINEERING INDUSTRIES-HOWRAH KEI/21-22/080 23/11/2021 23/11/2021 25/11/2021 88704 85964 0918210153 25/11/2021MM07:8331 SREE DURGA INDUSTRIES-HOWRAH SDI/SCR/21-22/37 11/11/2021 24/11/2021 25/11/2021 18855.22 18839 0918210153 25/11/2021MM07:15182 ESCORTS LIMITED-FARIDABAD R01/22/101375 28/08/2021 01/12/2021 03/12/2021 30240 30213 0918210161 03/12/2021MM07:8382 DEB PAINTS PVT LTD-KOLKATA DP/368/21-22 13/11/2021 01/12/2021 08/12/2021 126260 125522 0918210165 08/12/2021MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 841 11/11/2021 01/12/2021 08/12/2021 35400 34839 0918210165 08/12/2021MM07:50215 PHOENIX AGENCIES-SECUNDERABAD 163/20-21 01/11/2021 07/12/2021 17/12/2021 9374 9085 0918210173 17/12/2021MM07:18701 KARNATAKA ANTIBIOTICS AND PHARMACEUTICALS LIMITED-BANGALORE SEC-2022102684 28/10/2021 07/12/2021 17/12/2021 30553.6 30526 0918210173 17/12/2021MM07:50215 PHOENIX AGENCIES-SECUNDERABAD 138/20-21 21/10/2021 08/12/2021 17/12/2021 54208 54160 0918210173 17/12/2021MM07:49901 SRI VINAYAKA AGENCIES-HYDERABAD sv12372 19/10/2021 08/12/2021 17/12/2021 11222.4 11212 0918210173 17/12/2021MM07:49901 SRI VINAYAKA AGENCIES-HYDERABAD SVI2522 01/11/2021 08/12/2021 17/12/2021 5544 5539 0918210173 17/12/2021MM07:141965 DIVINE OVERSEAS-HUBLI 2021-22/0668 29/10/2021 08/12/2021 17/12/2021 22041.6 21360 0918210173 17/12/2021MM07:27167 INDUS PAINTS-VIJAYAWADA SI-0133 06/11/2021 14/12/2021 21/12/2021 339840 332093 0918210176 21/12/2021MM07:2144 SANROK ENTERPRISES-FARIDABAD SE2-577 10/11/2021 14/12/2021 21/12/2021 294174 288939 0918210176 21/12/2021MM07:827 MOHINDRA ENTERPRISES-JALANDHAR T/21-22/782 12/11/2021 18/12/2021 21/12/2021 84196.23 82858 0918210176 21/12/2021MM07:50215 PHOENIX AGENCIES-SECUNDERABAD 156/20-21 30/10/2021 28/12/2021 30/12/2021 9912 9853 0918210184 30/12/2021MM07:41604 MSD PHARMACEUTICALS PRIVATE LIMITED-MUMBAI F27300020912 30/10/2021 28/12/2021 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PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEMM07:7059 INDUSTRIAL POWER CONTROL-SECUNDERABAD 599 17/04/2021 18/06/2021 21/06/2021 27941.92 27941 0918210049 21/06/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 21 28/05/2021 18/06/2021 21/06/2021 124890.78 124890 0918210049 21/06/2021MM07GEM12921 CHEMDYES CORPORATION 242/21-22 22/05/2021 22/06/2021 26/06/2021 151874.92 151874 0918210054 28/06/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 24 01/06/2021 22/06/2021 23/06/2021 22139.16 22139 0918210051 23/06/2021MM07:97236 BRIGHT PROCESSING-HOWRAH BP/20/2122 18/05/2021 22/06/2021 23/06/2021 890400 874500 0918210051 23/06/2021MM07:77563 K M R MULTITECH PVT LTD-TIRUPATI 25 25/05/2021 22/06/2021 23/06/2021 22774 22774 0918210051 23/06/2021MM07:58242 STAR ENTERPRISE-NORTH TWENTY FOUR PARGANAS STAR/19 29/10/2020 23/06/2021 23/06/2021 7999.81 7999 0918210051 23/06/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 32 14/06/2021 24/06/2021 25/06/2021 431999.96 424677 0918210053 26/06/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 33 15/06/2021 24/06/2021 25/06/2021 39914.68 39914 0918210053 26/06/2021MM07:73180 CENTURY INDUSTRIAL PRODUCTS PVT LTD-HOOGLY CIPPL/21-22/0096 15/05/2021 24/06/2021 26/06/2021 53625.6 48262 0918210054 28/06/2021MM07:40124 BANKA BIOLOO LTD-Hyderabad 21CORPSINV100001 02/04/2021 24/06/2021 26/06/2021 532000 522500 0918210054 28/06/2021MM07:99987 KNORR BREMSE INDIA PVT LTD-PALWAL 2122001238 26/05/2021 24/06/2021 25/06/2021 140000 140000 0918210053 26/06/2021MM07:1643 AIROSPARES AND EQUIPMENTS-SECUNDERABAD SIAD100269 03/06/2021 24/06/2021 25/06/2021 170505.98 170505 0918210053 26/06/2021MM07:25043 TIRUMALA ELECTRICALS-HYDERABAD 16 10/06/2021 24/06/2021 25/06/2021 143865.6 143865 0918210053 26/06/2021MM07:66862 UNNATI ENGINEERING WORK-SECUNDERABAD 1178 05/06/2021 24/06/2021 25/06/2021 122640 122640 0918210053 26/06/2021MM07:3584 SIDDHI VINAYAK ENTERPRISES-MUMBAI SVE/032/21-22 29/05/2021 24/06/2021 25/06/2021 17106.57 17106 0918210053 26/06/2021MM07:15182 ESCORTS LIMITED-FARIDABAD R01/22/100011 05/04/2021 29/06/2021 29/06/2021 130356.8 130356 0918210056 30/06/2021MM07:15182 ESCORTS LIMITED-FARIDABAD R01/22/100312 10/05/2021 29/06/2021 29/06/2021 11760 11760 0918210056 30/06/2021MM07:4027 ROYAL ENTERPRISE-CHENNAI 3294 09/06/2021 29/06/2021 29/06/2021 165200 161896 0918210056 30/06/2021M091800058 M/S CHETHAN VIGNESH ENTERPRISES 71 16/08/2021 17/09/2021 20/09/2021 118990 113513 0918210107 20/09/20210918F000043 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED. 3320210100166 25/01/2021 17/09/2021 22/09/2021 453226.24 445544 0918210109 23/09/20210918F000043 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED. 3320190103861 08/10/2019 17/09/2021 22/09/2021 513464.02 504326 0918210109 23/09/20210918F000043 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED. 220200300477 07/07/2020 17/09/2021 22/09/2021 198273.53 194744 0918210109 23/09/20210918F000043 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED. 2002200301055 22/12/2020 18/09/2021 22/09/2021 2070537.12 1974438 0918210109 23/09/2021S091800183 Sri P. 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Page 19: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEP091800049 PE POH CRSTPTY TR/M.24 11/05/2021 12/05/2021 15/05/2021 8990 8990 0918210025 15/05/2021A091800095 ACMS CRS TPTY SKM/3818/20-21 08/05/2021 12/05/2021 15/05/2021 18852 18852 0918210025 15/05/2021D091800030 DEE CRS TPTY 34/05/R/ELEC 11/05/2021 12/05/2021 15/05/2021 9249 9249 0918210025 15/05/20210918S000031 SRI VENKATESWARA INSTITUTE OF MEDICAL SCIENCES, TIRUPATI april 2021 05/04/2021 13/05/2021 13/05/2021 749369 749369 0918210024 13/05/20210918S001257 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-118) 2101343862 05/05/2021 15/05/2021 15/05/2021 343415 303955 0918210025 15/05/20210918S001258 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-162) 2101343876 05/05/2021 15/05/2021 15/05/2021 491001 427883 0918210025 15/05/20210918S001259 SR ACCOUNTS OFFICER APSPDCL TIRUPATI(TPT-939) 2101344332 05/05/2021 15/05/2021 15/05/2021 221327 202475 0918210025 15/05/2021A091800019 APSPDCL 40 05/05/2021 15/05/2021 15/05/2021 55882 51440 0918210025 15/05/2021A091800019 APSPDCL 161 03/05/2021 15/05/2021 15/05/2021 2088 1296 0918210025 15/05/2021S091800267 SRI SAI MURALI MEDICAL AGENCIES 293192 17/05/2021 17/05/2021 17/05/2021 104699.62 104699 0918210027 17/05/20210918A000045 ACCOUNTS OFFICER (CASH), BSNL, TIRUPATI SDCAP0019321956 05/05/2021 20/05/2021 21/05/2021 777.62 777 0918210029 21/05/20210918H001199 HYT ENGINEERING COMPANY PVT LTD PUNE 252418 09/04/2021 21/05/2021 21/05/2021 540000 540000 0918210029 21/05/2021S091800264 SUSTAINABLE INDUSTRIAL SOLUTIONS, HYDERABAD 02/2021/CRS-SCR 14/01/2021 21/05/2021 21/05/2021 95875 86125 0918210029 21/05/2021S091800268 SRI KRISHNA MEDICAL OXYGEN 293193 20/05/2021 22/05/2021 24/05/2021 219875.98 219875 0918210031 24/05/2021D091800030 DEE CRS TPTY 47/05/R/ELEC 20/05/2021 25/05/2021 26/05/2021 9907 9907 0918210032 27/05/2021W091800011 WAO CRS TPTY 0002 25/05/2021 29/05/2021 31/05/2021 3729 3729 0918210035 31/05/2021P091800049 PE POH CRSTPTY TR/M.38 27/05/2021 29/05/2021 31/05/2021 9216 9216 0918210035 31/05/2021MM07:131491 SUPREME METAL WORKS-MUMBAI VAS/2021/0624 12/03/2021 12/04/2021 19/04/2021 231657.6 227024 0918210008 19/04/2021MM07:1031457 MATERIAL INDUSTRIAL COMPOSITE ENTERPRISES-BHOPAL INV-000024 17/02/2021 12/04/2021 19/04/2021 60648 56099 0918210008 19/04/2021MM07:1011086 SILOMAN ENGINEERS-FARIDABAD SE/2020-21/15 22/03/2021 12/04/2021 17/04/2021 24780 24780 0918210008 19/04/2021MM07:66115 KAYALVIZHII ENTERPRISES-CHENNAI 2345 25/03/2021 12/04/2021 19/04/2021 343450.8 337629 0918210008 19/04/2021MM07:39804 INDO COMPRESSED TOOLS PRIVATE LIMITED-KOLKATA 058/20-21 09/03/2021 12/04/2021 17/04/2021 24114 23270 0918210008 19/04/2021MM07:62186 VARDHAMAN ENTERPRISES-MYSORE 1772 08/03/2021 12/04/2021 17/04/2021 15707.86 15707 0918210008 19/04/2021MM07:66546 SARVAM SAFETY EQUIPMENT PRIVATE LIMITED-CHENNAI 120146633 05/03/2021 12/04/2021 19/04/2021 44933.44 44933 0918210008 19/04/2021MM07GEM2404 SRS SALES ORGANISATION SRS/2020-21/1186 18/03/2021 15/04/2021 19/04/2021 24198.72 24198 0918210009 20/04/2021MM07:2331 MULTIVISTA GLOBAL PRIVATE LIMITED-CHENNAI 202000107475 25/12/2020 17/04/2021 17/04/2021 22980.79 22980 0918210008 19/04/2021MM07:8331 SREE DURGA INDUSTRIES-HOWRAH SDI/SCR/20-21/24 22/03/2021 17/04/2021 17/04/2021 8912.96 8912 0918210008 19/04/2021MM07:2583 RAIL UDYOG-HOWRAH 188 27/03/2021 21/04/2021 23/04/2021 206096.8 206096 0918210011 23/04/2021MM07:1518 ARYAN EXPORTERS (P) LTD.-LUCKNOW G/0458 27/02/2021 21/04/2021 23/04/2021 11648 11648 0918210011 23/04/2021MM07:146769 LUTHRA PNEUMSYS-THANE LP/20-21/0915 18/02/2021 21/04/2021 23/04/2021 589987.97 579988 0918210011 23/04/2021MM07:1849 SCHAEFFLER INDIA LIMITED-VADODARA SI2410132350 26/03/2021 21/04/2021 23/04/2021 671420 649969 0918210011 23/04/2021MM07:15182 ESCORTS LIMITED-FARIDABAD R01/21/102728 11/03/2021 21/04/2021 23/04/2021 726880 641212 0918210011 23/04/2021MM07:15182 ESCORTS LIMITED-FARIDABAD R01/21/102679 06/03/2021 21/04/2021 23/04/2021 71680 71680 0918210011 23/04/2021MM07:6266 HEM ENTERPRISES-MUMBAI 2828 16/03/2021 21/04/2021 23/04/2021 10089 9938 0918210011 23/04/2021MM07:6266 HEM ENTERPRISES-MUMBAI 2832 22/03/2021 21/04/2021 23/04/2021 22302 22302 0918210011 23/04/2021MM07:2054 IMT CABLES PVT. LTD.-NEW DELHI 357 31/03/2021 21/04/2021 23/04/2021 165200 165200 0918210011 23/04/2021MM07:13323 ALFRED ENGINEERING INDUSTRIES-KOLKATA AEI/20-21/00670 16/07/2020 21/04/2021 23/04/2021 28626.8 27052 0918210011 23/04/2021MM07:12693 JAI MATA DI ENTERPRISES-DELHI 2020-21/03-A 27/03/2021 21/04/2021 23/04/2021 119787.94 119787 0918210011 23/04/2021MM07:1505 GABRIEL INDIA LIMITED-PUNE 9102000302 10/03/2021 21/04/2021 23/04/2021 48616 48616 0918210011 23/04/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 02 08/04/2021 21/04/2021 23/04/2021 15449.7 15449 0918210011 23/04/2021MM07GEM7559 R K TRADERS RK035 30/03/2021 23/04/2021 27/04/2021 10799.91 10637 0918210013 27/04/2021MM07:1003396 A V ENGINEERING WORKS-HOWRAH AV/20-21/26 14/03/2021 26/04/2021 27/04/2021 6977.6 6977 0918210013 27/04/2021MM07:15182 ESCORTS LIMITED-FARIDABAD R01/21/102750 12/03/2021 26/04/2021 27/04/2021 28000 28000 0918210013 27/04/2021MM07:15182 ESCORTS LIMITED-FARIDABAD R01/21/102748 12/03/2021 26/04/2021 27/04/2021 7840 7840 0918210013 27/04/2021MM07:15182 ESCORTS LIMITED-FARIDABAD R01/21/102749 12/03/2021 26/04/2021 27/04/2021 17024 17024 0918210013 27/04/2021MM07:68225 RUSSELL TECHNOLOGIES INDIA PRIVATE LIMITEDLUCKNOW RTI000228 31/03/2021 27/04/2021 28/04/2021 31999.83 31999 0918210014 28/04/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 05 19/04/2021 27/04/2021 28/04/2021 777599.24 764419 0918210014 28/04/2021MM07:1735 SKF INDIA LTD-GURGAON PMINB021966 28/08/2020 28/04/2021 30/04/2021 3833584 3385250 0918210017 30/04/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 08 19/04/2021 28/04/2021 29/04/2021 14399.54 14399 0918210017 30/04/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 06 19/04/2021 28/04/2021 29/04/2021 21936.95 21936 0918210017 30/04/2021MM07:64946 MOON HARDWARE AND TOOLS-HYDERABAD 12 05/04/2021 28/04/2021 30/04/2021 22420 22420 0918210017 30/04/2021MM07:16182 KAMTRONICS-JODHPUR 01 08/04/2021 28/04/2021 30/04/2021 69477.22 69477 0918210017 30/04/2021MM07:1211 R.KANWAR ELECTRICALS-NOIDA 005/21-22 06/04/2021 28/04/2021 30/04/2021 139250.61 139250 0918210017 30/04/2021MM07:83138 A R ENTERPRISES-YAMUNA NAGAR ARE/2021-22/003 08/04/2021 28/04/2021 30/04/2021 100172.8 100172 0918210017 30/04/2021MM07:10441 THE RAILTRONIC TECHNOLOGIES-SECUNDERABAD 001 05/04/2021 28/04/2021 30/04/2021 20650 20650 0918210017 30/04/2021

Page 20: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEMM07:137473 DHANA SREE ENGG WORKS-HYDERABAD 02/DSEW/21-22 12/04/2021 28/04/2021 30/04/2021 46368 46368 0918210017 30/04/2021MM07:125572 NAMARTA SALES AND SERVICE-GWALIOR 33/20-21 19/03/2021 28/04/2021 30/04/2021 11424 11253 0918210017 30/04/2021MM07:25043 TIRUMALA ELECTRICALS-HYDERABAD 05 19/04/2021 29/04/2021 01/05/2021 13499 13499 0918210018 03/05/2021MM07:65081 DARSHAN ENTERPRISES-MUMBAI 2370 05/04/2021 29/04/2021 30/04/2021 87628.8 85437 0918210017 30/04/2021MM07:151442 ARA ENGINEERING CO-MUMBAI 96 25/03/2021 01/05/2021 01/05/2021 21206.96 21206 0918210018 03/05/2021MM07:65165 UNI TECH ENGINEERING ENTERPRISES-TIRUPATI 087 17/03/2021 04/05/2021 05/05/2021 314010.48 308688 0918210020 05/05/2021MM07GEM12271 BIJARNIYA SERVICES LLP JAIPUR BSLLP/21-22/0001 12/04/2021 05/05/2021 10/05/2021 107999.98 107999 0918210023 10/05/2021MM07GEM7479 Toshniwal Industries Pvt Ltd TIPL-0075-21 14/04/2021 05/05/2021 10/05/2021 2997 2997 0918210023 10/05/2021MM07:25043 TIRUMALA ELECTRICALS-HYDERABAD 04 19/04/2021 05/05/2021 06/05/2021 20650 20650 0918210021 06/05/2021MM07:22546 HINDUSTAN WAGON-HOWRAH 04/21-22 16/04/2021 05/05/2021 06/05/2021 30240 30240 0918210021 06/05/2021MM07:2011 FILTECH INDIA -KOLKATA FI/2020-21/289 20/03/2021 05/05/2021 06/05/2021 413056 364374 0918210021 06/05/2021MM07:17336 AAR VEE PNEUMATIC SERVICES-HYDERABAD R-022 27/04/2021 05/05/2021 06/05/2021 471858.82 463861 0918210021 06/05/2021MM07:5225 AMBIGO ELECTROTECH-CHENNAI 1260/20-21/A 24/03/2021 07/05/2021 10/05/2021 153400 153400 0918210023 10/05/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 13 27/04/2021 10/05/2021 10/05/2021 12249.58 12249 0918210023 10/05/2021MM07:121319 UNIQUE INDUSTRIES-PUNE 66 10/04/2021 10/05/2021 10/05/2021 151200 151200 0918210023 10/05/2021MM07:9978 KOUMUDI ASSOCIATES-TIRUPATI TPT-11/21-22 27/04/2021 12/05/2021 15/05/2021 35597.96 35597 0918210025 15/05/2021MM07:25043 TIRUMALA ELECTRICALS-HYDERABAD 06 05/05/2021 12/05/2021 15/05/2021 65914.8 65914 0918210025 15/05/2021MM07:25043 TIRUMALA ELECTRICALS-HYDERABAD 07 02/05/2021 12/05/2021 15/05/2021 197814.5 197814 0918210025 15/05/2021MM07:52329 SAKSHI TOOLS-FARIDABAD 0776 20/03/2021 12/05/2021 15/05/2021 22400 22400 0918210025 15/05/2021MM07:1040781 TITANIA ENGINEERING WORKS-HOWRAH TEW/20-21/12 20/02/2021 12/05/2021 15/05/2021 13237.73 13237 0918210025 15/05/2021MM07:81541 AMTEX SAFETY SYSTEMS-DELHI 051/20-21 28/10/2020 15/05/2021 17/05/2021 375182.99 368823 0918210026 17/05/2021MM07:67287 HARE RAM ENGINEERING WORKS-VIJAYAWADA 185 05/04/2021 15/05/2021 19/05/2021 274501.28 269599 0918210028 20/05/2021MM07:72184 D. S. ENGINEERING-HOWRAH 2021-22/09 07/04/2021 15/05/2021 17/05/2021 63973.87 60613 0918210026 17/05/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 07 19/04/2021 18/05/2021 19/05/2021 13899.22 13690 0918210028 20/05/2021MM07GEM9167 J4 ENTERPRISES 161 30/01/2021 18/05/2021 28/05/2021 29674.96 27745 0918210033 29/05/2021MM07:2171 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 4528 04/05/2021 18/05/2021 19/05/2021 13626.88 13422 0918210028 20/05/2021MM07:2171 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 4544 06/05/2021 18/05/2021 19/05/2021 5097.6 4944 0918210028 20/05/2021MM07:2171 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 4525 03/05/2021 18/05/2021 19/05/2021 12626 12626 0918210028 20/05/2021MM07:7189 HAVI ENGINEERING INDIA PRIVATE LIMITED-MUMBAI DR-032-a/20-21 29/04/2021 18/05/2021 19/05/2021 37707.85 37707 0918210028 20/05/2021MM07:43012 RATAN POWER TECH PVT LTD-KOTA RPT-21009 27/04/2021 18/05/2021 19/05/2021 172032 172032 0918210028 20/05/2021MM07:3238 M.N. AGENCIES-HYDERABAD MNA/2021/301 20/01/2021 18/05/2021 19/05/2021 29895.3 28101 0918210028 20/05/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 14 04/05/2021 20/05/2021 21/05/2021 10499.64 10499 0918210029 21/05/2021MM07:15146 OLIVINE MERCANTILES PRIVATE LIMITED-KOLKATA 2021-22/12 21/04/2021 20/05/2021 21/05/2021 150273 150273 0918210029 21/05/2021MM07:1202 HINDUSTAN FIBRE GLASS WORKS-VADODARA 21 10/04/2021 20/05/2021 21/05/2021 770304 757248 0918210029 21/05/2021MM07:7026 JAYBEE ENGINEERING ENTERPRISE-MUMBAI 93/2020-2021 30/03/2021 20/05/2021 21/05/2021 12700.8 11430 0918210029 21/05/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 18 10/05/2021 22/05/2021 22/05/2021 20709 18638 0918210031 24/05/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 17 10/05/2021 22/05/2021 22/05/2021 134199.8 134199 0918210031 24/05/2021MM07:1035069 PARAMHANS ENTERPRISES-INDORE PHE-16/2021-22 30/04/2021 22/05/2021 14/06/2021 2900 2900 0918210045 15/06/2021MM07:1026630 RUBY TRADING COMPANYBHUSAWAL 16 03/05/2021 25/05/2021 26/05/2021 17270 17270 0918210032 27/05/2021MM07:117543 AUTOSYS ENGINEERING AND SERVICES-.HYDERABAD AES/7/21-22 16/04/2021 25/05/2021 28/05/2021 566398.82 556798 0918210033 29/05/2021MM07:5512 ALICO INDUSTRIAL ENTERPRISES-BANGALORE 3521 15/04/2021 25/05/2021 26/05/2021 29205 26284 0918210032 27/05/2021MM07:1003396 A V ENGINEERING WORKS-HOWRAH AV/21-22/05 03/05/2021 25/05/2021 26/05/2021 10752 10752 0918210032 27/05/2021MM07:37050 SHERAWALI ENTERPRISES-ULHASNAGAR 306 01/11/2019 25/05/2021 26/05/2021 45736.8 45279 0918210032 27/05/2021MM07:148150 JAYANTI ENTERPRISE-KANPUR 122 02/02/2021 25/05/2021 26/05/2021 37491.67 37491 0918210032 27/05/2021MM07:126503 HICO MULTIFIN PRODUCTS PVT LTD-KOLKATA 20-21/46 18/02/2021 25/05/2021 26/05/2021 62190.72 55971 0918210032 27/05/2021MM07:26313 GALA PRECISION ENGINEERING PRIVATE LIMITED-THANE 2521000209 28/04/2021 25/05/2021 26/05/2021 155680 155680 0918210032 27/05/2021MM07:37050 SHERAWALI ENTERPRISES-ULHASNAGAR 484 15/05/2021 25/05/2021 26/05/2021 11289.87 10894 0918210032 27/05/2021MM07:121319 UNIQUE INDUSTRIES-PUNE 317997 24/05/2021 26/05/2021 26/05/2021 151200 151200 0918210032 27/05/2021MM07:60054 SR INDUS ELECTRO SYS PRIVATE LIMITED-BANGALORE 20211820 11/11/2020 27/05/2021 28/05/2021 23866.68 23866 0918210033 29/05/2021MM07:5490 GENERAL PUMPS PVT LTD-CHENNAI PR/2473/21-22 24/04/2021 27/05/2021 28/05/2021 10030 10030 0918210033 29/05/2021MM07:1042899 MITHAKSHI ENTERPRISES-CHITTOOR 05 28/04/2021 27/05/2021 28/05/2021 13499.98 13499 0918210033 29/05/2021MM07:25043 TIRUMALA ELECTRICALS-HYDERABAD 11 06/05/2021 27/05/2021 28/05/2021 19988.26 18789 0918210033 29/05/2021MM07:50212 MIKA ENGINEERS-MUMBAI 05M 06/05/2021 29/05/2021 31/05/2021 147301.87 147301 0918210035 31/05/2021MM07:65514 RUBAKO PLASTIC WORKS-MUMBAI 2049/20-21 23/02/2021 29/05/2021 31/05/2021 68544 56168 0918210035 31/05/2021MM07:65514 RUBAKO PLASTIC WORKS-MUMBAI 2056/20-21 22/03/2021 29/05/2021 31/05/2021 9520 9520 0918210035 31/05/2021

Page 21: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEMM07:37050 SHERAWALI ENTERPRISES-ULHASNAGAR 483 15/05/2021 29/05/2021 31/05/2021 3414.38 3209 0918210035 31/05/2021MM07:66862 UNNATI ENGINEERING WORK-SECUNDERABAD 1166 10/05/2021 29/05/2021 31/05/2021 18748.8 18748 0918210035 31/05/2021MM07:54868 GRACE ENGINEERING ENTERPRISES-CHENNAI 24 09/03/2021 29/05/2021 31/05/2021 105280 103172 0918210035 31/05/2021MM07:8436 KIRON ENTERPRISE-HOWRAH KE/21-22/001 22/04/2021 02/06/2021 04/06/2021 45006.96 45006 0918210038 04/06/2021MM07:65514 RUBAKO PLASTIC WORKS-MUMBAI 2042/20-21 19/12/2020 02/06/2021 04/06/2021 45696 45696 0918210038 04/06/2021MM07:3232 MICO GASKET-PATIALA MG/22 25/05/2021 02/06/2021 04/06/2021 18478.8 18478 0918210038 04/06/2021MM07:9978 KOUMUDI ASSOCIATES-TIRUPATI 146 21/05/2021 02/06/2021 04/06/2021 31152 31152 0918210038 04/06/2021MM07:1562 KNORR-BREMSE INDIA PVT. LTD.-PALWAL 2122000850 11/05/2021 02/06/2021 04/06/2021 253700 249400 0918210038 04/06/2021MM07:103022 TATER INTERNATIONAL IMPEX-MUMBAI TII/389/20-21 10/03/2021 03/06/2021 04/06/2021 113696.99 113696 0918210038 04/06/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 10 27/04/2021 03/06/2021 04/06/2021 6499.44 6499 0918210038 04/06/2021MM07:69462 S M S RAJA AGENCIES-TRICHY 011 27/04/2021 03/06/2021 04/06/2021 11752.8 11693 0918210038 04/06/2021MM07:69462 S M S RAJA AGENCIES-TRICHY 010 27/04/2021 03/06/2021 04/06/2021 4908.8 4834 0918210038 04/06/2021MM07:2489 NATIONAL BEARINGS-MUMBAI 702/2020 27/03/2021 08/06/2021 10/06/2021 106745 104076 0918210043 10/06/2021MM07:8464 TRINITY INTERNATIONAL-CHENNAI TI-712 19/05/2021 08/06/2021 10/06/2021 14070.88 14070 0918210043 10/06/2021MM07:6768 EXCEL HYDRO-PNEUMATICS PVT LTD-MUMBAI 00025/21-22 12/04/2021 29/06/2021 29/06/2021 80163.45 80163 0918210056 30/06/2021MM07:6768 EXCEL HYDRO-PNEUMATICS PVT LTD-MUMBAI 00026/21-22 12/04/2021 29/06/2021 29/06/2021 25641 25641 0918210056 30/06/2021MM07:3268 NAGINA INDUSTRIAL CORPORATION-SECUNDERABAD 1534 14/06/2021 01/07/2021 02/07/2021 63577.84 63577 0918210058 02/07/2021MM07GEM13062 BOMBAY TOOLS CENTRE BOMBAY PRIVATE LIMITED 21I020302 28/05/2021 03/07/2021 03/07/2021 11587.6 11587 0918210059 06/07/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 46 22/06/2021 03/07/2021 03/07/2021 19599.8 19599 0918210059 06/07/2021MM07:30517 NDT CHEMICAL PRODUCTS-HYDERABAD 71 16/06/2021 05/07/2021 05/07/2021 32922 32922 0918210059 06/07/2021MM07:4687 THE ORIENTAL CHEMICAL WORKS (P) LTD-KOLKATA HO/69/21-22 24/06/2021 05/07/2021 05/07/2021 38232 38232 0918210059 06/07/2021MM07:1551 EMPRISE MARKETING-LUCKNOW 20-21/0906 09/01/2021 05/07/2021 05/07/2021 18266 18266 0918210059 06/07/2021MM07:1042899 MITHAKSHI ENTERPRISES-CHITTOOR 07 29/06/2021 05/07/2021 05/07/2021 6348 6348 0918210059 06/07/2021MM07:3131 K.R.INDUSTRIES-MUMBAI EX/21-22/007 07/06/2021 05/07/2021 05/07/2021 92400 92400 0918210059 06/07/2021MM07:9040 SREE SIVASAKTHI ENGINEERING ENTERPRISES-CHENNAI 63 04/06/2021 05/07/2021 05/07/2021 141120 141120 0918210059 06/07/2021MM07:73742 M M INDUSTRIAL CONTROLS PRIVATE LIMITED-DHARWAD GST/2021/4096 24/03/2021 05/07/2021 05/07/2021 204750 200850 0918210059 06/07/2021MM07:73742 M M INDUSTRIAL CONTROLS PRIVATE LIMITED-DHARWAD GST/21-22/332 27/04/2021 05/07/2021 05/07/2021 204750 200850 0918210059 06/07/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 47 22/06/2021 09/07/2021 09/07/2021 2649.78 2649 0918210062 09/07/2021MM07:86208 PIONEER INDUSTRIAL ENTERPRISES-HYDERABAD 780 12/02/2021 09/07/2021 09/07/2021 1146.96 1094 0918210062 09/07/2021MM07:9978 KOUMUDI ASSOCIATES-TIRUPATI TPT-263/21-22 21/06/2021 09/07/2021 09/07/2021 135684.98 135684 0918210062 09/07/2021MM07:13511 SEEMA WELD PRODUCTS AND SERVICES-CHENNAI SWPS04631 05/05/2021 09/07/2021 09/07/2021 15635 15635 0918210062 09/07/2021MM07:13511 SEEMA WELD PRODUCTS AND SERVICES-CHENNAI SWPS04416 31/03/2021 09/07/2021 09/07/2021 28025 27324 0918210062 09/07/2021MM07:107047 FERROVIA TECH PRIVATE LIMITED-KOLKATA. 21-22/G14 22/06/2021 09/07/2021 09/07/2021 93744 93744 0918210062 09/07/2021MM07:76832 M CROWN INDUSTRIES-KANPUR 10/21-22 26/05/2021 09/07/2021 09/07/2021 38304 38304 0918210062 09/07/2021MM07:80747 SRI SAI DURGA ENTERPRISES-VIJAYAWADA 02 03/07/2021 10/07/2021 12/07/2021 83898 83898 0918210064 14/07/2021MM07:66303 SHRI MAGNA SALES AGENCIES-VISAKHAPATNAM TI/SMSA/21/0596 15/06/2021 15/07/2021 16/07/2021 597721.92 587591 0918210066 19/07/2021MM07:19125 ASHOKA AGENCY-CHENNAI 1228 28/06/2021 15/07/2021 16/07/2021 234192 231850 0918210066 19/07/2021MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 292 29/06/2021 15/07/2021 17/07/2021 134576.64 134462 0918210066 19/07/2021MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 291 29/06/2021 15/07/2021 17/07/2021 110107.66 110014 0918210066 19/07/2021MM07:66862 UNNATI ENGINEERING WORK-SECUNDERABAD 1194 30/06/2021 15/07/2021 16/07/2021 149170.56 149170 0918210066 19/07/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 48 26/06/2021 16/07/2021 17/07/2021 26099.72 26099 0918210066 19/07/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 49 01/07/2021 16/07/2021 17/07/2021 4979.38 4979 0918210066 19/07/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 51 03/07/2021 16/07/2021 17/07/2021 49409.14 49409 0918210066 19/07/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 52 06/07/2021 16/07/2021 17/07/2021 91123.46 91123 0918210066 19/07/2021MM07:1026630 RUBY TRADING COMPANY-BHUSAWAL 34 19/06/2021 16/07/2021 17/07/2021 16559.97 16559 0918210066 19/07/2021MM07:21442 HIMANSHU ENTERPRISESBHOPAL HE/009/21-22 06/04/2021 19/07/2021 26/07/2021 28000 28000 0918210069 26/07/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 03 08/04/2021 19/07/2021 26/07/2021 6079.94 5861 0918210069 26/07/2021MM07GEM12595 KAMRA ENTERPRISES 022 28/06/2021 19/07/2021 26/07/2021 22700 21905 0918210069 26/07/2021MM07:116606 S.RAY AND COMPANY-HOWRAH SRC/14/2020-21 18/06/2021 20/07/2021 23/07/2021 60984 57935 0918210068 23/07/2021MM07:74295 SUMA ASSOCIATES-HYDERABAD 10/21-22 28/06/2021 20/07/2021 23/07/2021 6503.22 6503 0918210068 23/07/2021MM07:74295 SUMA ASSOCIATES-HYDERABAD 8/21-22 28/06/2021 20/07/2021 23/07/2021 4689.05 4689 0918210068 23/07/2021MM07:76957 TECHNICAL INDUSTRIES-HOWRAH 6/21-22 01/07/2021 20/07/2021 23/07/2021 58296 58296 0918210068 23/07/2021MM07:64462 SUN SHINE DISTRIBUTORS-BANGALORE 13 18/06/2021 20/07/2021 23/07/2021 283200 278400 0918210068 23/07/2021MM07:66303 SHRI MAGNA SALES AGENCIES-VISAKHAPATNAM TI/SMSA/21/0478 01/06/2021 23/07/2021 23/07/2021 1221300 1199565 0918210068 23/07/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 30 10/06/2021 23/07/2021 26/07/2021 349.97 349 0918210069 26/07/2021

Page 22: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEMM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 40 18/06/2021 23/07/2021 26/07/2021 749.9 749 0918210069 26/07/2021MM07:48848 ACME INDIA-NEW DELHI ACME/160/20-21 18/03/2021 24/07/2021 26/07/2021 566400 499680 0918210069 26/07/2021MM07:15182 ESCORTS LIMITED-FARIDABAD 102827-1 17/03/2021 29/07/2021 30/07/2021 504000 494550 0918210073 31/07/2021MM07:6671 FLUIDTEQ SYSTEMS-MUMBAI FS/GST/21-22/012 22/04/2021 29/07/2021 30/07/2021 47790 47271 0918210073 31/07/2021MM07:9067 ASHOK GENERAL MERCHANT-SECUNDERABAD 670 21/06/2021 29/07/2021 30/07/2021 47769.6 47769 0918210073 31/07/2021MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 298 01/07/2021 29/07/2021 30/07/2021 53100 53055 0918210073 31/07/2021MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 312 05/07/2021 29/07/2021 30/07/2021 214098.21 213917 0918210073 31/07/2021MM07:3749 JASPAR ENTERPRISES-SECUNDERABAD 17 07/07/2021 29/07/2021 30/07/2021 58697.63 58647 0918210073 31/07/2021MM07:3749 JASPAR ENTERPRISES-SECUNDERABAD 18 07/07/2021 29/07/2021 30/07/2021 120660.9 120558 0918210073 31/07/2021MM07:3749 JASPAR ENTERPRISES-SECUNDERABAD 19 07/07/2021 29/07/2021 30/07/2021 158667.86 158533 0918210073 31/07/2021MM07:3305 MILTON INDUSTRIES LIMITED-AHMEDABAD 162110646969944 30/05/2021 29/07/2021 30/07/2021 1676809.95 1645369 0918210073 31/07/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 60 19/07/2021 30/07/2021 30/07/2021 81647.74 81170 0918210073 31/07/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 61 20/07/2021 30/07/2021 30/07/2021 33263.49 33069 0918210073 31/07/2021MM07GEM13085 MS SIMRAN ENTERPRISES SE-382-21-22 30/06/2021 30/07/2021 31/07/2021 14299.95 14156 0918210073 31/07/2021MM07:49901 SRI VINAYAKA AGENCIES-HYDERABAD SVI0394 03/05/2021 03/08/2021 04/08/2021 187488 183973 0918210077 04/08/2021MM07:49901 SRI VINAYAKA AGENCIES-HYDERABAD SVI0362 30/04/2021 03/08/2021 04/08/2021 149989.33 147176 0918210077 04/08/2021MM07:74295 SUMA ASSOCIATES-HYDERABAD 9/21-22 28/06/2021 03/08/2021 04/08/2021 10545.66 10545 0918210077 04/08/2021MM07:31704 R R TECHNOCRATES-FARIDABAD RR-013/2021-22 16/06/2021 03/08/2021 04/08/2021 102574 102482 0918210077 04/08/2021MM07:97420 JANTA BAHUMUKHI LAGHU UDYOG SANSTHAN-DELHI 21-22/29 15/06/2021 03/08/2021 04/08/2021 225675 225484 0918210077 04/08/2021MM07:1737 SUMANGLAM EQUIPMENTS PVT. LTD.-Faridabad SEPL/20-21-22/10 15/06/2021 03/08/2021 04/08/2021 237060.82 235674 0918210077 04/08/2021MM07:3305 MILTON INDUSTRIES LIMITED-AHMEDABAD 162110647006136 30/05/2021 05/08/2021 06/08/2021 1676809.95 1645369 0918210079 06/08/2021MM07:1035069 PARAMHANS ENTERPRISES-INDORE PHE-40/2021-22 22/05/2021 06/08/2021 11/08/2021 1388 1388 0918210082 11/08/2021MM07GEM12672 SARAVANA ENTERPRISES 33 28/06/2021 06/08/2021 11/08/2021 14699.98 14699 0918210082 11/08/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 64 26/07/2021 06/08/2021 11/08/2021 99647.14 99563 0918210082 11/08/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 65 27/07/2021 06/08/2021 11/08/2021 67246.09 67196 0918210082 11/08/20210918RTS00004 RITES LTD. R2705T21/03377 31/05/2021 11/08/2021 12/08/2021 35616 35616 0918210083 12/08/20210918RTS00004 RITES LTD. R2705T21/00657 15/04/2021 11/08/2021 12/08/2021 8181 8181 0918210083 12/08/20210918RTS00004 RITES LTD. 2705T20/06046 29/08/2020 11/08/2021 12/08/2021 40712 40712 0918210083 12/08/2021MM07:79197 AAKRUTHI ENGINEERING ASSOCIATES-SECUNDERABAD AEA091/21-22 01/06/2021 11/08/2021 12/08/2021 144870.96 144023 0918210083 12/08/2021MM07:44802 SRI SAIRAM ENGINEERING ASSOCIATES-CHENNAI 021 04/05/2021 11/08/2021 12/08/2021 18880 18298 0918210083 12/08/2021MM07:130244 RNVK IRON AND STEELS PRIVATE LIMITED-HOWRAH RNVK/191/21-22 17/07/2021 11/08/2021 12/08/2021 352016.79 343656 0918210083 12/08/2021MM07:2489 NATIONAL BEARINGS-MUMBAI 0123/21-22 01/06/2021 11/08/2021 12/08/2021 13357.6 13346 0918210083 12/08/2021MM07:66546 SARVAM SAFETY EQUIPMENT PRIVATE LIMITED-CHENNAI 121115097 15/07/2021 11/08/2021 12/08/2021 36045.77 36011 0918210083 12/08/2021MM07:9892 UNIVERSAL ELECTRIC WORKS-JODHPUR 89 26/06/2021 11/08/2021 12/08/2021 94640 94556 0918210083 12/08/2021MM07:1505 GABRIEL INDIA LIMITED-PUNE 9010200277 04/06/2021 11/08/2021 12/08/2021 185637.6 185480 0918210083 12/08/2021MM07:40124 BANKA BIOLOO LTD-Hyderabad 21CORPSINV100016 22/04/2021 11/08/2021 12/08/2021 268800 263760 0918210083 12/08/2021MM07:2003 MAYUR GLASS INDUSTRIES LTD.-NOIDA 21-22/G-021 08/07/2021 11/08/2021 12/08/2021 42000 41332 0918210083 12/08/2021MM07:3987 ARKAY ENTERPRISES-CHENNAI 027/21-22 02/07/2021 11/08/2021 12/08/2021 20997.51 20979 0918210083 12/08/20210918RTS00004 RITES LTD. R2705T20/11605 21/12/2020 11/08/2021 12/08/2021 15539 15539 0918210083 12/08/20210918RTS00001 RITES LTD. 0708T19/22959 16/12/2019 11/08/2021 12/08/2021 14848 14848 0918210083 12/08/20210918RTS00001 RITES LTD. R0708T20/24838 31/03/2021 11/08/2021 12/08/2021 6015.64 6015 0918210083 12/08/20210918RTS00001 RITES LTD. R0708T20/17962 30/12/2020 11/08/2021 12/08/2021 6090 6090 0918210083 12/08/20210918RTS00003 RITES LTD. R3307T20/06785 30/11/2020 11/08/2021 12/08/2021 6898 6898 0918210083 12/08/20210918RTS00003 RITES LTD. R3307T20/07145 30/12/2020 11/08/2021 12/08/2021 11542 11542 0918210083 12/08/20210918RTS00004 RITES LTD. R2705T21/00246 12/04/2021 11/08/2021 12/08/2021 7131 7131 0918210083 12/08/20210918RTS00004 RITES LTD. R2705T20/08516 06/10/2020 11/08/2021 12/08/2021 5472 5472 0918210083 12/08/2021MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 876/A 01/10/2019 12/08/2021 12/08/2021 1626134.58 1597194 0918210083 12/08/2021MM07GEM12783 ANDHRA STATIONERY SYNDICATE 1574/21-22 30/06/2021 13/08/2021 16/08/2021 6349.98 6344 0918210085 17/08/2021MM07:1016624 LAXMI RUBBER PRODUCTS PRIVATE LIMITED-JALGAON SB000043 27/04/2021 13/08/2021 16/08/2021 10388 10327 0918210085 17/08/2021MM07:1403 KESARA SYNTEX PRIVATE LIMITED-NEW DELHI KSPL/21-22/006 29/04/2021 13/08/2021 16/08/2021 11893.72 11883 0918210085 17/08/2021MM07:22766 TIWARI ENTERPRISE-HOWRAH 22/2021-22 20/07/2021 13/08/2021 16/08/2021 55036.8 54987 0918210085 17/08/2021MM07:58932 V V ENTERPRISES-KOLKATA 29/21-22 06/07/2021 13/08/2021 16/08/2021 11247.76 11237 0918210085 17/08/2021MM07:2144 SANROK ENTERPRISES-FARIDABAD SE2-054 15/04/2021 13/08/2021 16/08/2021 64064 64007 0918210085 17/08/2021MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 293 29/06/2021 13/08/2021 16/08/2021 67173.86 67116 0918210085 17/08/2021MM07:149937 PRIME NATIONAL WORKS-HOWRAH PNW/02/21-22 06/07/2021 13/08/2021 16/08/2021 48155.52 48155 0918210085 17/08/2021

Page 23: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEMM07:149937 PRIME NATIONAL WORKS-HOWRAH PNW/03/21-22 06/07/2021 13/08/2021 16/08/2021 16875.72 16875 0918210085 17/08/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 62 22/07/2021 13/08/2021 16/08/2021 54406.78 54360 0918210085 17/08/20210918RTS00004 RITES LTD. 2705T19/21683 25/02/2020 13/08/2021 16/08/2021 13203 13203 0918210085 17/08/20210918RTS00004 RITES LTD. R2705T20/14776 29/01/2021 13/08/2021 16/08/2021 21942.85 21942 0918210085 17/08/20210918RTS00002 RITES LTD. 1906T18/19810 31/03/2019 13/08/2021 16/08/2021 3957.9 3957 0918210085 17/08/20210918RTS00003 RITES LTD. R3307T20/07829 31/12/2020 13/08/2021 16/08/2021 13609 13609 0918210085 17/08/20210918RTS00003 RITES LTD. 3307T20/01771 02/07/2020 13/08/2021 16/08/2021 19062.9 19062 0918210085 17/08/20210918RTS00004 RITES LTD. 2705T19/23870 17/03/2020 13/08/2021 16/08/2021 17067.52 17067 0918210085 17/08/20210918RTS00003 RITES LTD. 3307T20/04998 30/09/2020 13/08/2021 08/09/2021 7393.88 7393 0918210099 08/09/20210918RTS00004 RITES LTD. R2705T20/08827 14/10/2020 13/08/2021 08/09/2021 14950.6 14950 0918210099 08/09/2021MM07:6939 VIJAY KRISHNA ENTERPRISES-SECUNDERABAD 20/20-21 02/07/2021 17/08/2021 21/08/2021 5023.73 4867 0918210088 23/08/2021MM07:66862 UNNATI ENGINEERING WORK-SECUNDERABAD 1208 27/07/2021 17/08/2021 18/08/2021 2821.56 2821 0918210087 20/08/2021MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 172A 29/06/2021 17/08/2021 21/08/2021 267283.93 151341 0918210088 23/08/2021MM07:9978 KOUMUDI ASSOCIATES-TIRUPATI TPT-103/21-22 24/04/2021 17/08/2021 18/08/2021 203873 194526 0918210087 20/08/2021MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 436 30/07/2021 17/08/2021 18/08/2021 501287.6 489860 0918210087 20/08/2021MM07:9510 BAJAJ PLASTIC WORKS-SAHARANPUR BPW/20-21/92 02/02/2021 17/08/2021 18/08/2021 233876 233678 0918210087 20/08/2021MM07:66862 UNNATI ENGINEERING WORK-SECUNDERABAD 1207 24/07/2021 17/08/2021 18/08/2021 17248 17248 0918210087 20/08/2021MM07:66862 UNNATI ENGINEERING WORK-SECUNDERABAD 1206 24/07/2021 17/08/2021 18/08/2021 2214.92 2214 0918210087 20/08/2021MM07:1041495 SEALMECH VALVESAHMEDABAD 171/21-22 18/06/2021 17/08/2021 21/08/2021 129599.48 129489 0918210088 23/08/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 41 21/06/2021 20/08/2021 21/08/2021 1799.5 1752 0918210088 23/08/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 42 21/06/2021 20/08/2021 21/08/2021 999.46 973 0918210088 23/08/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 38 18/06/2021 20/08/2021 21/08/2021 1703.92 1659 0918210088 23/08/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 39 18/06/2021 20/08/2021 21/08/2021 1412 1376 0918210088 23/08/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 66 02/08/2021 21/08/2021 21/08/2021 208799.23 207569 0918210088 23/08/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 53 08/07/2021 24/08/2021 25/08/2021 86450 86373 0918210089 26/08/2021MM07:56510 ALEENA COMERCIAL PRIVATE LIMITED-KOLKATA ACPL/27/2021-22 15/07/2021 26/08/2021 31/08/2021 155675.52 155536 0918210094 31/08/2021MM07:79567 NETAI ENGINEERING WORKS-HOWRAH NEW/97/20-21 30/03/2021 26/08/2021 31/08/2021 28320 28296 0918210094 31/08/2021MM07:7059 INDUSTRIAL POWER CONTROL-SECUNDERABAD 4705 29/07/2021 26/08/2021 31/08/2021 4690.5 4690 0918210094 31/08/2021MM07:32955 SUPAN SALES-AHMEDABAD 214/018 27/07/2021 26/08/2021 31/08/2021 169235.95 169235 0918210094 31/08/2021MM07:64812 BHARMAL SALES AGENCY-SECUNDERABAD 319 15/07/2021 26/08/2021 31/08/2021 44284.93 40520 0918210094 31/08/2021MM07:141858 MICRO POWER CONTROLS-CHENNAI MPC0277 27/04/2021 26/08/2021 31/08/2021 212187.6 190968 0918210094 31/08/2021MM07:1737 SUMANGLAM EQUIPMENTS PVT. LTD.-Faridabad SEPL/2021-22/12 15/06/2021 26/08/2021 31/08/2021 22066 22066 0918210094 31/08/2021MM07:13323 ALFRED ENGINEERING INDUSTRIES-KOLKATA AEI/21-22/01203 22/07/2021 26/08/2021 31/08/2021 10620 10452 0918210094 31/08/2021MM07GEM7329 AAYUSH ENTERPRISES, AE-224/2021-22 08/07/2021 26/08/2021 02/09/2021 2988 2988 0918210095 03/09/2021MM07GEM8399 SANDEEP ENTERPRISES 2103338 03/08/2021 26/08/2021 02/09/2021 94113.97 92621 0918210095 03/09/2021MM07:1737 SUMANGLAM EQUIPMENTS PVT. LTD.-Faridabad SEPL/2021-22/11 15/06/2021 31/08/2021 31/08/2021 25842 25842 0918210094 31/08/2021MM07:99987 KNORR BREMSE INDIA PVT LTD-PALWAL 2122001645 16/06/2021 04/09/2021 08/09/2021 206500 206325 0918210099 08/09/2021MM07:138477 JS ENTERPRISES-CHITTOOR 17 11/08/2021 04/09/2021 08/09/2021 247492 247492 0918210099 08/09/2021MM07:138477 JS ENTERPRISES-CHITTOOR 18 11/08/2021 04/09/2021 08/09/2021 249723.6 249723 0918210099 08/09/2021MM07:2189 ANKIT ENTERPRISES-KOLKATA 59/21-22 03/08/2021 04/09/2021 08/09/2021 462873.6 454195 0918210099 08/09/2021MM07:133976 SUNFLAG INDUSTRIES-LUDHIANA SF/33 02/07/2021 04/09/2021 08/09/2021 16520 16272 0918210099 08/09/2021MM07:6768 EXCEL HYDRO-PNEUMATICS PVT LTD-MUMBAI 00242-21-22 05/08/2021 04/09/2021 08/09/2021 39235 39202 0918210099 08/09/2021MM07:6768 EXCEL HYDRO-PNEUMATICS PVT LTD-MUMBAI 00241-21-22 05/08/2021 04/09/2021 08/09/2021 46610 46570 0918210099 08/09/2021MM07:54106 EXCEL SALES CORPORATION-KOLKATA 0010 28/06/2021 04/09/2021 08/09/2021 37676.65 37676 0918210099 08/09/2021MM07:14474 DUTTA ENTERPRISE-HOWRAH DE/2021-22/036 30/07/2021 04/09/2021 08/09/2021 45324.5 45284 0918210099 08/09/2021MM07:1011086 SILOMAN ENGINEERS-FARIDABAD SE/2021-22/3 11/08/2021 04/09/2021 08/09/2021 28910 28910 0918210099 08/09/2021MM07:1011086 SILOMAN ENGINEERS-FARIDABAD SE/2021-22/4 11/08/2021 04/09/2021 08/09/2021 30090 30090 0918210099 08/09/2021MM07:22766 TIWARI ENTERPRISE-HOWRAH 17/2021-22 28/06/2021 04/09/2021 08/09/2021 45066.56 42806 0918210099 08/09/2021MM07:32162 TECHNO ENGINEERING AND CARBON BRUSH COMPANY-HOWRAH 36/21-22 24/08/2021 04/09/2021 08/09/2021 7392 7385 0918210099 08/09/2021MM07:1017290 PACK SEALS INDUSTRIES-BABHAI NAKA , BORIVALI(W) MUMBAI PSI1977 27/07/2021 04/09/2021 08/09/2021 12154 12144 0918210099 08/09/2021MM07:128363 GLOBOLYTICS INSTRUMENTS PRIVATE LIMITED-CHENNAI GINV-2122-0031 20/08/2021 04/09/2021 08/09/2021 50032 49990 0918210099 08/09/2021MM07:128363 GLOBOLYTICS INSTRUMENTS PRIVATE LIMITED-CHENNAI GINV-2122-0030 20/08/2021 04/09/2021 08/09/2021 29618 29297 0918210099 08/09/20210918RTS00003 RITES LTD. R3307T20/07911 31/12/2020 09/09/2021 09/09/2021 12896 12896 0918210100 09/09/20210918RTS00004 RITES LTD. R2705T20/13146 27/01/2021 09/09/2021 09/09/2021 8770 8770 0918210100 09/09/20210918RTS00001 RITES LTD. R0708T20/16553 30/11/2020 09/09/2021 09/09/2021 5576 5576 0918210100 09/09/2021

Page 24: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATE0918RTS00001 RITES LTD. 0708T20/12057 29/09/2020 09/09/2021 09/09/2021 20407 20407 0918210100 09/09/20210918RTS00001 RITES LTD. 0708T19/27364 31/01/2020 09/09/2021 09/09/2021 6700.72 6700 0918210100 09/09/20210918RTS00003 RITES LTD. R3307T21/00420 23/04/2021 09/09/2021 09/09/2021 7518.96 7518 0918210100 09/09/20210918RTS00003 RITES LTD. R3307T21/00421 23/04/2021 09/09/2021 09/09/2021 8459 8459 0918210100 09/09/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 77 30/08/2021 09/09/2021 09/09/2021 10287.96 10200 0918210100 09/09/2021MM07:17404 ZIN STEEL INDUSTRIES PRIVATE LIMITED-KOLKATA. ZSI/9/21-22 22/07/2021 09/09/2021 09/09/2021 133199.94 130416 0918210100 09/09/2021MM07:14404 JASH PRECISION TOOLS PRIVATE LIMITED-INDORE 01DSI000036A 27/08/2021 13/09/2021 14/09/2021 281548 276537 0918210104 15/09/2021MM07:2893 MICRON-ROORKEE MIC21-22/SUP/05 17/06/2021 13/09/2021 14/09/2021 465510 457225 0918210104 15/09/2021MM07:3844 MARS RAIL FIT ENGINEERS PRIVATE LTD-CHENNAI 039 10/07/2021 13/09/2021 14/09/2021 48734 48693 0918210104 15/09/2021MM07:15182 ESCORTS LIMITED-FARIDABAD R01/22/100896 15/06/2021 13/09/2021 14/09/2021 162064 161919 0918210104 15/09/2021MM07:1404 MAA LAXMI INDUSTRY-HOWRAH MLI/182/21-22 14/08/2021 13/09/2021 14/09/2021 138880 138756 0918210104 15/09/2021MM07:3844 MARS RAIL FIT ENGINEERS PRIVATE LTD-CHENNAI 040 10/07/2021 13/09/2021 14/09/2021 70492.73 70432 0918210104 15/09/2021MM07:1042899 MITHAKSHI ENTERPRISES-CHITTOOR 27 12/08/2021 13/09/2021 14/09/2021 21712 21603 0918210104 15/09/2021MM07:1042899 MITHAKSHI ENTERPRISES-CHITTOOR 28 12/08/2021 13/09/2021 14/09/2021 39235 37469 0918210104 15/09/2021MM07:1042899 MITHAKSHI ENTERPRISES-CHITTOOR 19 24/07/2021 13/09/2021 14/09/2021 99592 99592 0918210104 15/09/2021MM07:1042899 MITHAKSHI ENTERPRISES-CHITTOOR 18 27/07/2021 13/09/2021 14/09/2021 6399.96 6399 0918210104 15/09/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 76 30/08/2021 13/09/2021 14/09/2021 64597.22 64542 0918210104 15/09/20210918GEM05308 ALOK AUTOMOTIVE COMPANY GST/016/21-22 12/07/2021 13/09/2021 14/09/2021 201249.66 201069 0918210104 15/09/2021MM07:1017416 DARSHANA INDUSTRIES-CHENNAI 007/21-22 23/08/2021 14/09/2021 14/09/2021 48384 43503 0918210104 15/09/2021MM07GEM12786 Genesis Technologies Services GTS-032/2021-22 21/06/2021 17/09/2021 20/09/2021 48299.54 48258 0918210107 20/09/2021MM07GEM11072 NAGINA INDUSTRIAL CORPORATION-SECUNDERABAD, TELANGANA 3675 23/08/2021 17/09/2021 20/09/2021 221900 221712 0918210107 20/09/2021MM07:3160 LUXMI SALES CORPORATION-DELHI 88 03/08/2021 17/09/2021 20/09/2021 106500 102150 0918210107 20/09/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 78 30/08/2021 18/09/2021 20/09/2021 12299.38 12289 0918210107 20/09/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 89 04/09/2021 18/09/2021 20/09/2021 36232.99 36201 0918210107 20/09/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 83 02/09/2021 20/09/2021 22/09/2021 47364.36 47324 0918210108 22/09/2021MM07:138477 JS ENTERPRISES-CHITTOOR 20 16/09/2021 20/09/2021 22/09/2021 249749.92 249749 0918210108 22/09/2021MM07:138477 JS ENTERPRISES-CHITTOOR 21 16/09/2021 20/09/2021 22/09/2021 247492 247492 0918210108 22/09/2021MM07:2011 FILTECH INDIA -KOLKATA FI/2021-22/118 28/07/2021 20/09/2021 22/09/2021 103040 92644 0918210108 22/09/2021MM07:128362 HPA ENGINEERING CORPORATION-KOLKATA HPAEC/87/21-22 13/05/2021 20/09/2021 22/09/2021 152208 151447 0918210108 22/09/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 74 31/08/2021 21/09/2021 22/09/2021 279999.84 275017 0918210108 22/09/2021MM07:1040600 MEHUCAL INDIA LLP-DELHI 21-22/17 28/08/2021 21/09/2021 22/09/2021 246384 246384 0918210108 22/09/2021MM07:2395 COIMBATORE COMPRESSOR ENGINEERING COMPANY PVT LTD-COIMBATORE 21220271 02/09/2021 27/09/2021 28/09/2021 55104 55055 0918210112 28/09/2021MM07:1053266 OM LATA TRADING COMPANY-KOLKATA OLTC/011/21-22 19/07/2021 27/09/2021 28/09/2021 101480 101480 0918210112 28/09/2021MM07:34542 JYOTI ENTERPRISES-ROORKEE 05/LE/21-22/254 10/08/2021 27/09/2021 28/09/2021 44840 44840 0918210112 28/09/2021MM07:139212 BLUEDROP ENVIRO PRIVATE LIMITED-RANGAREDDY BDEPL/21-22/013 24/06/2021 27/09/2021 28/09/2021 334033.93 294686 0918210112 28/09/2021MM07:6671 FLUIDTEQ SYSTEMS-MUMBAI FS/GST/21-22/079 17/08/2021 27/09/2021 28/09/2021 22126.88 22107 0918210112 28/09/2021MM07:137473 DHANA SREE ENGG WORKS-HYDERABAD 21/DSEW/21-22 25/08/2021 27/09/2021 05/10/2021 51656.99 51610 0918210118 06/10/2021MM07:4393 SHREE GOPAL ENTERPRISES-SECUNDERABAD SGE/21-22/89 07/07/2021 27/09/2021 28/09/2021 7216.88 7102 0918210112 28/09/2021MM07:13377 ADVANCED BOLTING SOLUTIONS PVT LTD-NAVI MUMBAI MHSI-98-2021 21/05/2021 27/09/2021 28/09/2021 354000 338850 0918210112 28/09/2021MM07:141858 MICRO POWER CONTROLS-CHENNAI 318000 22/09/2021 29/09/2021 29/09/2021 190968 190968 0918210114 30/09/2021MM07:137473 DHANA SREE ENGG WORKS-HYDERABAD 22/DSEW/21-22 25/08/2021 29/09/2021 05/10/2021 19742.67 19724 0918210118 06/10/2021MM07:3844 MARS RAIL FIT ENGINEERS PRIVATE LTD-CHENNAI 001/218 31/08/2021 29/09/2021 05/10/2021 35718.6 34972 0918210118 06/10/2021MM07:7551 HAMIDSONS-SECUNDERABAD HS/21-22/092 05/07/2021 29/09/2021 05/10/2021 70112 70049 0918210118 06/10/2021MM07:2144 SANROK ENTERPRISES-FARIDABAD SE2-269 16/07/2021 04/10/2021 05/10/2021 217929.6 217734 0918210118 06/10/2021MM07:1390 FRONTIER SPRINGS LIMITED-KANPUR DEHAT 337 29/08/2020 04/10/2021 05/10/2021 200972.88 196782 0918210118 06/10/2021MM07:99987 KNORR BREMSE INDIA PVT LTD-PALWAL 2122002909 18/08/2021 04/10/2021 05/10/2021 2213680 2174284 0918210118 06/10/2021MM07:13511 SEEMA WELD PRODUCTS AND SERVICES-CHENNAI SWPS04829 06/07/2021 04/10/2021 05/10/2021 5097.6 5092 0918210118 06/10/2021MM07:13511 SEEMA WELD PRODUCTS AND SERVICES-CHENNAI SWPS05097 13/09/2021 04/10/2021 05/10/2021 22938.95 22919 0918210118 06/10/2021MM07:138477 JS ENTERPRISES-CHITTOOR 19 15/09/2021 04/10/2021 05/10/2021 18555.96 18555 0918210118 06/10/2021MM07:85269 BLUESTAR SANITARY INDUSTRIES PVT. LTD.-MUZAFFARNAGAR 21-22/TI/0173 28/08/2021 04/10/2021 05/10/2021 107520 107424 0918210118 06/10/2021MM07:38908 ESDEE ENTERPRISE-HOWRAH EE/16/2021-22 07/09/2021 04/10/2021 05/10/2021 47600 47319 0918210118 06/10/2021MM07:19621 PREMIER CONTROL SYSTEMS-NAVI MUMBAI GST025/21-22 21/04/2021 05/10/2021 19/11/2021 206422.98 202294 0918210150 19/11/2021MM07:138477 JS ENTERPRISES-CHITTOOR 22 25/09/2021 08/10/2021 12/10/2021 52979.64 52979 0918210126 13/10/2021MM07:6266 HEM ENTERPRISES-MUMBAI 2876 07/07/2021 09/10/2021 12/10/2021 90163.8 89185 0918210126 13/10/2021MM07:1726 G P ENTERPRISE-KOLKATA 70/2021-2022 26/08/2021 09/10/2021 12/10/2021 43680 42255 0918210126 13/10/2021

Page 25: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEMM07:154061 ANAND PLASTICSMUMBAI 48 24/05/2021 09/10/2021 12/10/2021 38709.9 38676 0918210126 13/10/2021MM07:116613 H P VALVES AND FITTINGS INDIA PRIVATE LIMITEDCHENNAI HPV19501 19/07/2021 09/10/2021 12/10/2021 102660 101546 0918210126 13/10/2021MM07:833 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED-HOSUR 3320210104983 08/09/2021 09/10/2021 12/10/2021 162400 162255 0918210126 13/10/2021MM07:2171 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 5038 25/09/2021 09/10/2021 12/10/2021 26620.8 24467 0918210126 13/10/2021MM07:1207 KAVERI INDUSTRIES-NEW DELHI GST/001 01/04/2021 09/10/2021 12/10/2021 75600 75532 0918210126 13/10/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 92 25/09/2021 16/10/2021 21/10/2021 24999.3 23978 0918210130 21/10/2021MM07:2171 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 5037 25/09/2021 16/10/2021 21/10/2021 51212 51169 0918210130 21/10/2021MM07:64817 AL BURHAN ENTERPRISES-SECUNDERABAD ALB/257/21-22 03/09/2021 16/10/2021 21/10/2021 12508 12508 0918210130 21/10/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 97 04/10/2021 16/10/2021 21/10/2021 108374.74 108282 0918210130 21/10/2021MM07:62374 BAKER GAUGES INDIA PRIVATE LIMITED-PUNE 5100131025 10/05/2021 16/10/2021 21/10/2021 2534.64 2532 0918210130 21/10/2021MM07:1054372 SHRI BALAJI ENTERPRISES-SOLAPUR 003 26/08/2021 16/10/2021 21/10/2021 17228 17228 0918210130 21/10/2021MM07:4622 C.H. LEE-KOLKATA 110-21-22-017 31/08/2021 16/10/2021 21/10/2021 9882.98 9586 0918210130 21/10/2021MM07:1483 ADVANCE PAINTS PRIVATE LIMITED-MUMBAI A02/IGS/416 07/09/2021 16/10/2021 21/10/2021 230100 228754 0918210130 21/10/2021MM07:64817 AL BURHAN ENTERPRISES-SECUNDERABAD ALB/263/21-22 27/09/2021 16/10/2021 21/10/2021 58146.6 58097 0918210130 21/10/2021MM07:76427 R. R. INSULATION AND ENGINEERING WORKS-BHOPAL 248/21-22 16/09/2021 16/10/2021 21/10/2021 12837 12441 0918210130 21/10/2021MM07:5549 CENTRAL GASKET CO.-MUMBAI 2412 24/09/2021 16/10/2021 21/10/2021 18816 18799 0918210130 21/10/2021MM07:13186 ASHISH ENTERPRISES-JAIPUR 135 31/08/2021 16/10/2021 21/10/2021 14939.91 14864 0918210130 21/10/2021MM07:66546 SARVAM SAFETY EQUIPMENT PRIVATE LIMITED-CHENNAI 821101937 18/09/2021 16/10/2021 21/10/2021 92925 91917 0918210130 21/10/2021MM0755042 TAMILNADU ENGINEERING ENTERPRISES, 4978 06/09/2021 16/10/2021 21/10/2021 20850.55 20206 0918210130 21/10/2021MM0755042 TAMILNADU ENGINEERING ENTERPRISES, 4977 06/09/2021 16/10/2021 21/10/2021 19604.68 18999 0918210130 21/10/2021MM07:1039708 DEVAN ENTERPRISESTIRUPATI 1 28/09/2021 16/10/2021 21/10/2021 32899.58 32899 0918210130 21/10/2021MM07:2171 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 5088 08/10/2021 22/10/2021 22/10/2021 25724 25702 0918210131 22/10/2021MM07:2171 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 5087 08/10/2021 22/10/2021 22/10/2021 32211.53 32184 0918210131 22/10/2021MM07:66303 SHRI MAGNA SALES AGENCIES-VISAKHAPATNAM TI/SMSA/21/1567 21/09/2021 22/10/2021 22/10/2021 133340 133227 0918210131 22/10/2021MM07:66303 SHRI MAGNA SALES AGENCIES-VISAKHAPATNAM TI/SMSA/21/1568 21/09/2021 22/10/2021 22/10/2021 218300 218115 0918210131 22/10/2021MM07:43802 SHRI SAIKRIPA ENTERPRISES-BILASPUR SSE/21-22/246 23/09/2021 25/10/2021 28/10/2021 92232 92232 0918210134 28/10/2021MM07:24088 S R ENGINEERING WORKS-HYDERABAD SREW/09 20/09/2021 25/10/2021 28/10/2021 49206 47976 0918210134 28/10/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 100 18/10/2021 25/10/2021 28/10/2021 25999.54 25977 0918210134 28/10/2021MM07:2171 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 5062 01/10/2021 25/10/2021 28/10/2021 10755.94 10746 0918210134 28/10/2021MM07:1390 FRONTIER SPRINGS LIMITED-KANPUR DEHAT FSK-21-396 07/09/2021 25/10/2021 28/10/2021 2388081.64 2333641 0918210134 28/10/2021MM07:56510 ALEENA COMERCIAL PRIVATE LIMITED-KOLKATA ACPL/58/2021-22 08/10/2021 25/10/2021 28/10/2021 1331341.71 1306378 0918210134 28/10/2021MM07:1481 INTEC CORPORATION-DEHARADUN INT/21-22/193 14/09/2021 25/10/2021 28/10/2021 1890560 1859543 0918210134 28/10/2021MM07:6671 FLUIDTEQ SYSTEMS-MUMBAI FS/GST/21-22/093 20/09/2021 25/10/2021 28/10/2021 43329.6 42209 0918210134 28/10/2021MM07:6671 FLUIDTEQ SYSTEMS-MUMBAI FS/GST/21-22/094 20/09/2021 25/10/2021 28/10/2021 27081 26381 0918210134 28/10/2021MM07:3268 NAGINA INDUSTRIAL CORPORATION-SECUNDERABAD 4824 30/09/2021 25/10/2021 28/10/2021 17523 17508 0918210134 28/10/2021MM07:131491 SUPREME METAL WORKS-MUMBAI SMW21220103 05/07/2021 25/10/2021 30/10/2021 15698.72 15685 0918210137 30/10/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 99 12/10/2021 25/10/2021 30/10/2021 102905.65 100760 0918210137 30/10/2021MM07:58932 V V ENTERPRISES-KOLKATA 52/21-22 14/09/2021 02/11/2021 03/11/2021 71036 70266 0918210140 03/11/2021MM07:11453 LALIT HARDWARE STORES-KOLKATA 21/0469 21/08/2021 02/11/2021 03/11/2021 23010 22990 0918210140 03/11/2021MM07:3987 ARKAY ENTERPRISES-CHENNAI 093/21-22 27/09/2021 02/11/2021 03/11/2021 15197.22 15184 0918210140 03/11/2021MM07:5248 UNIVERSAL INSTRUMENTS-AMBALA CITY 61/21-22 01/10/2021 02/11/2021 03/11/2021 59400.85 59350 0918210140 03/11/2021MM07:2331 MULTIVISTA GLOBAL PRIVATE LIMITED-CHENNAI 212000105706 30/09/2021 02/11/2021 03/11/2021 672945.64 660327 0918210140 03/11/2021MM07:66004 ATCO ATMOSPHERIC AND SPECIALITY GASES PVT LTD-AHMEDABAD GST/369/2021-22 20/08/2021 02/11/2021 03/11/2021 29399.7 29227 0918210140 03/11/2021MM07:15182 ESCORTS LIMITED-FARIDABAD R01/22/100802 05/07/2021 02/11/2021 03/11/2021 262080 257166 0918210140 03/11/2021MM07:105653 ELEPIL INC-CHENNAI GST/21-22/0001 01/04/2021 02/11/2021 03/11/2021 15463.9 15463 0918210140 03/11/2021MM07:19846 AUTOMIC ELECTRIC AND REFRIGERATION CO-SECUNDERABAD 305 15/09/2021 02/11/2021 03/11/2021 13806 13725 0918210140 03/11/2021MM07:15182 ESCORTS LIMITED-FARIDABAD R01/22/101274 20/08/2021 06/11/2021 09/11/2021 130032 129916 0918210142 09/11/2021MM07:15182 ESCORTS LIMITED-FARIDABAD R01/22/101273 20/08/2021 06/11/2021 09/11/2021 90888 90807 0918210142 09/11/2021MM07:15182 ESCORTS LIMITED-FARIDABAD R01/22/101598 22/09/2021 06/11/2021 09/11/2021 108360 108263 0918210142 09/11/2021MM07:15182 ESCORTS LIMITED-FARIDABAD R01/22/101717 30/09/2021 06/11/2021 09/11/2021 532962.97 517639 0918210142 09/11/2021MM07:66004 ATCO ATMOSPHERIC AND SPECIALITY GASES PVT LTD-AHMEDABAD GST/368/2021-22 04/09/2021 06/11/2021 19/11/2021 32899.58 32542 0918210150 19/11/2021MM07:7482 NACH ENGINEERING P. LTD.-PUNE 0014 06/09/2021 08/11/2021 09/11/2021 1593000 1564650 0918210142 09/11/2021MM07:141965 DIVINE OVERSEAS-HUBLI 2021-22/0154 20/05/2021 12/11/2021 16/11/2021 85598.63 85522 0918210147 17/11/2021MM07:141965 DIVINE OVERSEAS-HUBLI 2021-22/0204 27/05/2021 12/11/2021 16/11/2021 583632 572689 0918210147 17/11/2021MM07GEM14435 UBIXA INV-837 01/10/2021 12/11/2021 16/11/2021 18791.88 18791 0918210147 17/11/2021

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PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEMM07:1041397 GREEN FUEL ALTERNATIVES PRIVATE LIMITEDGOOTY GFAPL/21-22/51 23/09/2021 12/11/2021 16/11/2021 482499.16 472848 0918210147 17/11/2021MM0755042 TAMILNADU ENGINEERING ENTERPRISES, 5020 20/09/2021 12/11/2021 16/11/2021 62000 60397 0918210147 17/11/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 101 21/10/2021 12/11/2021 16/11/2021 212662.56 211419 0918210147 17/11/2021MM07:6266 HEM ENTERPRISES-MUMBAI 2886 05/08/2021 15/11/2021 16/11/2021 159418 159283 0918210147 17/11/2021MM07:2312 POLYMER PRODUCTS OF INDIA-BANGALORE 93 17/06/2021 15/11/2021 16/11/2021 125440 125328 0918210147 17/11/2021MM07:3442 AG FIBROTECH PVT. LTD-KOLKATA 045 23/09/2021 15/11/2021 16/11/2021 185472 185306 0918210147 17/11/2021MM07:50220 NARAYAN ENGG CO-THANE NR/22/21-22 20/09/2021 15/11/2021 16/11/2021 156172.8 154471 0918210147 17/11/2021MM07:60828 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED-BADDI 2002210301012 28/09/2021 15/11/2021 16/11/2021 2561131 2515552 0918210147 17/11/2021MM07:1591 KPR INDUSTRIES-CHANDIGARH 055 23/09/2021 15/11/2021 16/11/2021 92695.68 92149 0918210147 17/11/2021MM07:1325 RAMKRISHNA FORGINGS LIMITED-KOLKATA 2122102436 31/08/2021 15/11/2021 16/11/2021 308000 302225 0918210147 17/11/2021MM07:1033756 K BHASKAR RAO-NELLORE 22 27/10/2021 15/11/2021 16/11/2021 59383.5 55226 0918210147 17/11/2021MM07:3159 ADDISON AND CO LTD-SRIPERUMPUDHUR GRTW-032189-2021 02/02/2021 15/11/2021 16/11/2021 11328 10582 0918210147 17/11/2021MM07:144264 ADVANCE INDUSTRIAL SOLUTION-BANGALORE 0186/20-21 20/02/2021 15/11/2021 16/11/2021 46515.6 46515 0918210147 17/11/2021MM07:28361 DELLNER INDIA PRIVATE LIMITED-Chennai IN1021100084 23/04/2021 15/11/2021 16/11/2021 162250 162250 0918210147 17/11/2021MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 691 01/10/2021 16/11/2021 23/11/2021 127440 124146 0918210152 23/11/2021MM07:1053266 OM LATA TRADING COMPANY-KOLKATA OLTC/012/2021 20/09/2021 16/11/2021 19/11/2021 65490 64835 0918210150 19/11/2021MM07:1552 WESTINGHOUSE SAXBY FARMER LIMITED-KOLKATA SCR2122WSF/00112 30/09/2021 16/11/2021 19/11/2021 787640 772872 0918210150 19/11/2021MM07:66862 UNNATI ENGINEERING WORK-SECUNDERABAD 1262 15/10/2021 16/11/2021 19/11/2021 10433.72 10424 0918210150 19/11/2021MM07:3844 MARS RAIL FIT ENGINEERS PRIVATE LTD-CHENNAI 068 21/10/2021 16/11/2021 19/11/2021 39707 39673 0918210150 19/11/2021MM07:32955 SUPAN SALES-AHMEDABAD 150/026 04/10/2021 16/11/2021 19/11/2021 206080 204866 0918210150 19/11/2021MM07:32955 SUPAN SALES-AHMEDABAD 151/027 04/10/2021 16/11/2021 19/11/2021 178080 177031 0918210150 19/11/2021MM07:1028608 ESKAY TRADERS-SONIPAT 2021-22/320 24/09/2021 16/11/2021 19/11/2021 138880 132506 0918210150 19/11/2021MM07:38161 SOFTEX ENGINEERING PRODUCTS-HOWRAH SEP/21-22/37 07/11/2021 16/11/2021 19/11/2021 91505.24 82272 0918210150 19/11/2021MM07:69462 S M S RAJA AGENCIES-TRICHY 055 12/10/2021 16/11/2021 19/11/2021 12591.6 12579 0918210150 19/11/2021MM07:27289 PRIME STEEL CORPORATION-MUMBAI 1067 29/09/2021 16/11/2021 17/11/2021 21824.65 21497 0918210148 17/11/2021MM07:8436 KIRON ENTERPRISE-HOWRAH KE/21-22/030 01/10/2021 16/11/2021 17/11/2021 29904 29455 0918210148 17/11/2021MM07:64462 SUN SHINE DISTRIBUTORS-BANGALORE 34 01/10/2021 16/11/2021 17/11/2021 10620 10620 0918210148 17/11/2021MM07:7059 INDUSTRIAL POWER CONTROL-SECUNDERABAD 6885 08/09/2021 16/11/2021 17/11/2021 36580 36580 0918210148 17/11/2021MM07:19621 PREMIER CONTROL SYSTEMS-NAVI MUMBAI GST011/21-22 08/04/2021 17/11/2021 28/12/2021 149973.6 146973 0918210180 28/12/2021MM07GEM11482 TWIN TECH (INDIA) PRIVATE LIMITED TT/21-22/1463 14/10/2021 18/11/2021 19/11/2021 21000 21000 0918210150 19/11/2021MM07:1022848 INDIA ENGINEERING STORES SUPPLYHOWRAH 54/2021-22 05/10/2021 18/11/2021 19/11/2021 126359.95 126252 0918210150 19/11/2021MM07:64933 UNITED ENGINEERING WORKS-RATLAM 103 05/07/2021 18/11/2021 19/11/2021 37484.89 36922 0918210150 19/11/2021MM07:64487 RELIEF ENTERPRISES-RATLAM 92 08/02/2021 18/11/2021 19/11/2021 25755.96 25755 0918210150 19/11/2021MM07:1045424 AIFA RUBBER ENTERPRISE-HOWRAH ARE-145/20-21 22/03/2021 18/11/2021 19/11/2021 5488 5488 0918210150 19/11/2021MM07:6467 SREE RAGHAVENDRA ENTERPRISES-RENIGUNTA SRE/21-22/062 26/10/2021 18/11/2021 19/11/2021 130837.74 130837 0918210150 19/11/2021MM07:4791 HYLOC HYDROTECHNIC PRIVATE LIMITED-BELGAUM 4036 27/03/2021 18/11/2021 19/11/2021 95285 94728 0918210150 19/11/2021MM07:1581 BHARAT INDUSTRIAL CORPORATION-DELHI 1724 11/09/2021 18/11/2021 23/11/2021 12035.97 12024 0918210152 23/11/2021MM07:7785 A S ENGINEERING WORKS-CHENNAI 046 26/10/2021 18/11/2021 23/11/2021 29029.78 29003 0918210152 23/11/2021MM07:6671 FLUIDTEQ SYSTEMS-MUMBAI FS/GST/21-22/119 20/10/2021 18/11/2021 23/11/2021 44473.02 42878 0918210152 23/11/2021MM07:10683 PROTIMA ENTERPRISE-HOWRAH PE/20/21-22 08/10/2021 18/11/2021 23/11/2021 26247.24 25460 0918210152 23/11/2021MM07:10683 PROTIMA ENTERPRISE-HOWRAH PE/21/21-22 08/10/2021 18/11/2021 23/11/2021 10211.95 9905 0918210152 23/11/2021MM07:10683 PROTIMA ENTERPRISE-HOWRAH PE/22/21-22 08/10/2021 18/11/2021 23/11/2021 10211.19 9905 0918210152 23/11/2021MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 720 15/10/2021 18/11/2021 23/11/2021 66375 65987 0918210152 23/11/2021MM07:18281 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI 722 15/10/2021 18/11/2021 23/11/2021 50976 50933 0918210152 23/11/2021MM07:5549 CENTRAL GASKET CO.-MUMBAI 2476 15/11/2021 18/11/2021 23/11/2021 32480 31964 0918210152 23/11/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 105 08/11/2021 18/11/2021 23/11/2021 63999.66 63945 0918210152 23/11/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 103 30/10/2021 18/11/2021 23/11/2021 69499.64 69440 0918210152 23/11/2021MM07GEM14018 BHAGWATI TRADERS BT/21-22/407 09/10/2021 22/11/2021 23/11/2021 79799.99 79799 0918210152 23/11/2021MM07GEM13572 HONEY TECH SOLUTION HTS/2021/10/24 27/10/2021 22/11/2021 23/11/2021 2447.8 2447 0918210152 23/11/2021MM07:1033349 SHIVAM ENTERPRISESHUBLI SE/029 28/09/2021 24/11/2021 25/11/2021 8260 8260 0918210153 25/11/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 107 10/11/2021 24/11/2021 25/11/2021 75250 74430 0918210153 25/11/2021MM07:65165 UNI TECH ENGINEERING ENTERPRISES-TIRUPATI 87 09/07/2021 24/11/2021 25/11/2021 21280 21048 0918210153 25/11/2021MM07:42172 P J INDUSTRIES-MUMBAI PJ/019 18/11/2021 24/11/2021 25/11/2021 70800 70740 0918210153 25/11/2021MM07:2171 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 5225 20/11/2021 24/11/2021 25/11/2021 11077.99 11068 0918210153 25/11/2021MM07:66862 UNNATI ENGINEERING WORK-SECUNDERABAD 1270 10/11/2021 24/11/2021 25/11/2021 36097.85 36066 0918210153 25/11/2021

Page 27: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEMM07:12661 LAKSHMI ENTERPRISE-HOWRAH LE/20-21/011 25/10/2021 24/11/2021 25/11/2021 60480 55588 0918210153 25/11/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 59 17/07/2021 25/11/2021 29/11/2021 108438.56 108346 0918210156 29/11/2021MM07:1027935 RAJSHREE SHOES-SATARA 120 25/10/2021 25/11/2021 29/11/2021 37583.96 37359 0918210156 29/11/2021MM07:147685 UNIQUE CUT CORPORATION-.BHOPAL 21/22-283 14/09/2021 25/11/2021 01/12/2021 4480 4032 0918210159 02/12/2021MM07:147685 UNIQUE CUT CORPORATION-.BHOPAL 21/22-284 14/09/2021 25/11/2021 01/12/2021 15400 14630 0918210159 02/12/2021MM07:1731 COACH COM-DELHI CC/GST-864-9250 08/11/2021 29/11/2021 01/12/2021 287070.52 281961 0918210159 02/12/2021MM07:15182 ESCORTS LIMITED-FARIDABAD R01/22/101494 10/09/2021 29/11/2021 01/12/2021 658000 645662 0918210159 02/12/2021MM07:1044115 POWER LINE INDUSTRIES-HOWRAH 32/21-22 09/11/2021 29/11/2021 01/12/2021 13269.82 13004 0918210159 02/12/2021MM07:6768 EXCEL HYDRO-PNEUMATICS PVT LTD-MUMBAI 00438-21-22 02/11/2021 29/11/2021 01/12/2021 145753.6 145629 0918210159 02/12/2021MM07:7462 UNITECH ENGINEERS-DELHI 074 20/09/2021 30/11/2021 01/12/2021 11088 11088 0918210159 02/12/2021MM07:4325 MARWAHA MANUFACTURING CO-ANAND PARBAT MMC/2019-20/016A 25/11/2021 30/11/2021 01/12/2021 388220 319196 0918210159 02/12/2021MM07:138477 JS ENTERPRISES-CHITTOOR 41/2020 27/09/2020 30/11/2021 01/12/2021 96642 94922 0918210159 02/12/2021MM07:117543 AUTOSYS ENGINEERING AND SERVICES-.HYDERABAD AES/7/18/21-22 27/09/2021 30/11/2021 11/12/2021 79060 77653 0918210169 13/12/2021MM07:2708 M. M. HYDRO PNEUMATICS PVT. LTD.-MUMBAI MMB/274/21-22 29/10/2021 01/12/2021 11/12/2021 170628 170483 0918210169 13/12/2021MM07:2171 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 5064 01/10/2021 01/12/2021 11/12/2021 7434 7428 0918210169 13/12/2021MM07:2171 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 5247 27/11/2021 01/12/2021 11/12/2021 10690.8 10681 0918210169 13/12/2021MM07:2171 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 5248 27/11/2021 01/12/2021 11/12/2021 6867.6 6449 0918210169 13/12/2021MM07:2171 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 5249 27/11/2021 01/12/2021 11/12/2021 22042.88 20480 0918210169 13/12/2021MM07:2171 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 5250 27/11/2021 01/12/2021 11/12/2021 23243.64 22991 0918210169 13/12/2021MM07:2171 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 5251 27/11/2021 01/12/2021 11/12/2021 20644.22 19182 0918210169 13/12/2021MM07:1597 AUTOMETERS ALLIANCE LTD-NOIDA 20211531 22/10/2021 01/12/2021 11/12/2021 1371625.22 1347215 0918210169 13/12/2021MM07:28361 DELLNER INDIA PRIVATE LIMITED-Chennai IN1021100137 05/07/2021 01/12/2021 11/12/2021 12689.72 12678 0918210169 13/12/2021MM07:4393 SHREE GOPAL ENTERPRISES-SECUNDERABAD SGE/21-22/263 30/11/2021 01/12/2021 11/12/2021 21892.01 21435 0918210169 13/12/2021MM07:2844 SOUTH INDIA SURGICAL COMPANY LIMITED-CHENNAI IGST2017-18375 25/06/2020 06/12/2021 08/12/2021 123690 121334 0918210165 08/12/2021MM07:116230 TEXAS ENGG AND CONTRACTING COMPANY-BHOPAL SCR-TI-26/21-22 18/10/2021 08/12/2021 11/12/2021 294056 284412 0918210169 13/12/2021MM07:1029121 SHANSEN ENNTERPRISES-COIMBATORE GST-0884/21-22 14/09/2021 08/12/2021 11/12/2021 136960 130690 0918210169 13/12/2021MM07:1999 KALPA ELECTRIKAL PRIVATE LIMITED-BANGALORE 10366 30/09/2021 08/12/2021 16/12/2021 98235 96678 0918210172 16/12/2021MM07:77563 K M R MULTITECH PVT LTD-TIRUPATI 110 18/11/2021 08/12/2021 11/12/2021 18399.74 18383 0918210169 13/12/2021MM07:3684 A B ELASTO PRODUCTS PVT LTD-KOLKATA 0219/21-22 07/08/2021 10/12/2021 11/12/2021 150528 150394 0918210169 13/12/2021MM07:833 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED-HOSUR 3320210104372 16/08/2021 10/12/2021 11/12/2021 522875.7 505727 0918210169 13/12/2021MM07:22361 SQUARE AND CIRCLE ENGINEERING-HOWRAH SCE/SCR/55/21-22 11/11/2021 11/12/2021 16/12/2021 23504.88 23365 0918210172 16/12/2021MM07:22546 HINDUSTAN WAGON-HOWRAH 35/21-22/A 27/10/2021 11/12/2021 16/12/2021 188160 169176 0918210172 16/12/2021MM07:22546 HINDUSTAN WAGON-HOWRAH 49/21-22 02/11/2021 11/12/2021 16/12/2021 21168 21149 0918210172 16/12/2021MM07:22546 HINDUSTAN WAGON-HOWRAH 57/21-22 09/11/2021 11/12/2021 16/12/2021 30240 30213 0918210172 16/12/2021MM07:22441 MONDAL INDUSTRIES-HOWRAH MI/20/21-22 19/11/2021 11/12/2021 16/12/2021 17859.72 17787 0918210172 16/12/2021MM07:1562 KNORR-BREMSE INDIA PVT. LTD.-PALWAL 2122004404 01/11/2021 11/12/2021 16/12/2021 20060 20043 0918210172 16/12/2021MM07:1562 KNORR-BREMSE INDIA PVT. LTD.-PALWAL 2122004405 01/11/2021 11/12/2021 16/12/2021 35400 35370 0918210172 16/12/2021MM07:156175 PKKB RAIL EQUIPMENT SERVICES PRIVATE LIMITED-SOUTH TWENTY FO 21-22/096 29/09/2021 11/12/2021 16/12/2021 30800 30618 0918210172 16/12/2021MM07:2489 NATIONAL BEARINGS-MUMBAI 0433/21-22 22/09/2021 11/12/2021 16/12/2021 6372 6367 0918210172 16/12/2021MM07:133599 RAD HYDROMATIC SOLUTIONSUDUPI RHS2021-22/110 29/09/2021 11/12/2021 16/12/2021 396480 389424 0918210172 16/12/2021MM07:1008843 RISHI ENGINEERS-GHAZIABAD RE/2122/024 10/11/2021 11/12/2021 16/12/2021 136998 131402 0918210172 16/12/2021MM07:22546 HINDUSTAN WAGON-HOWRAH 56/21-22 08/11/2021 11/12/2021 16/12/2021 15960 15308 0918210172 16/12/2021MM07:144437 S D ENTERPRISE-KOLKATA SD/B09/21-22 04/08/2021 11/12/2021 16/12/2021 115640 110916 0918210172 16/12/2021MM07:1648 KALTRO ENTERPRISES-AMBERNATH KE-223/21-22 03/11/2021 11/12/2021 16/12/2021 81892 81823 0918210172 16/12/2021MM07:10653 SUMMITS HYGRONICS PRIVATE LIMITED-COIMBATORE 100/2122/17151 08/09/2021 13/12/2021 14/12/2021 1890840 1784480 0918210171 14/12/2021MM07:1017590 EXCELLENT TRADERSCOIMBATORE CR/20-21/489 03/03/2021 14/12/2021 16/12/2021 15974.56 15320 0918210172 16/12/2021MM07:75552 SRI DIVYALAKSHMI ENTERPRISES-HYDERABAD 107 01/11/2021 14/12/2021 16/12/2021 11210 11032 0918210172 16/12/2021MM07:3866 SAM ELECTRICALS-MUMBAI 2482 26/11/2021 14/12/2021 16/12/2021 18231 18216 0918210172 16/12/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 111 23/11/2021 17/12/2021 22/12/2021 42799.78 42763 0918210178 23/12/2021MM07:5665 DAS GUPTA AND NEPHEW-KOLKATA DGN/38 12/11/2021 20/12/2021 22/12/2021 12258.99 12258 0918210178 23/12/2021MM07:1562 KNORR-BREMSE INDIA PVT. LTD.-PALWAL 2122004091 18/10/2021 20/12/2021 22/12/2021 20060 20043 0918210178 23/12/2021MM07:58912 SUNFEX D ENTERPRISES-jhansi 0161 01/12/2021 20/12/2021 22/12/2021 24538.69 24415 0918210178 23/12/2021MM07:1562 KNORR-BREMSE INDIA PVT. LTD.-PALWAL 2122004525 12/11/2021 20/12/2021 22/12/2021 8496 8489 0918210178 23/12/2021MM07:1562 KNORR-BREMSE INDIA PVT. LTD.-PALWAL 2122004529 12/11/2021 20/12/2021 22/12/2021 241605 241400 0918210178 23/12/2021MM07:1562 KNORR-BREMSE INDIA PVT. LTD.-PALWAL 2122004530 12/11/2021 20/12/2021 22/12/2021 23010 22990 0918210178 23/12/2021

Page 28: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEMM07:113921 AVADH RAIL INFRA LIMITED-HARIDWAR U2-697-2021 25/11/2021 20/12/2021 22/12/2021 920400 904020 0918210178 23/12/2021MM07:2321 NIPPON KUHLERS-COIMBATORE 103 22/11/2021 20/12/2021 22/12/2021 347200 332010 0918210178 23/12/2021MM07:9701 SUGOURI ENGINEERING WORKS-HOWRAH SGEW/05/21-22 19/11/2021 20/12/2021 22/12/2021 116971.91 109953 0918210178 23/12/2021MM07:1051010 ASHIND RUBBER HOSE AND FITTING INDIA PRIVATE LIMITED-NEW DEL INV/AR0013/21-22 28/10/2021 20/12/2021 22/12/2021 113097.6 111300 0918210178 23/12/2021MM07:1623 G.B. SPRINGS PRIVATE LIMITED-DEHRADUN S2021220320 17/11/2021 20/12/2021 22/12/2021 804275.44 785940 0918210178 23/12/2021MM07:1013716 KUNTI CHEMICALSAHMEDABAD T/KC/21-22/180 27/10/2021 22/12/2021 22/12/2021 69799.95 68403 0918210178 23/12/2021MM07:72273 SRI SAI SRINIVASA TRADERS-VIJAYAWADA 16 21/09/2021 22/12/2021 22/12/2021 45934.44 45934 0918210178 23/12/2021MM07:9171 ALLIANCE MEDICAL SYSTEMS-SECUNDERABAD GST/17-18/1353 20/02/2018 23/12/2021 11/02/2022 304500 298410 0918210219 12/02/2022MM07:64465 RAJ INFOSYSAHMEDABAD AMBE/20-21/0218 01/12/2021 27/12/2021 28/12/2021 952499.84 935548 0918210180 28/12/2021MM07:3862 V.M.ENTERPRISE-MUMBAI 80 15/11/2021 27/12/2021 28/12/2021 54888.88 54841 0918210180 28/12/2021MM07:4664 SUNSHINE TOOLS CRAFT-HOWRAH 23/21-22 27/11/2021 27/12/2021 28/12/2021 287481.6 279216 0918210180 28/12/2021MM07:77563 K M R MULTITECH PVT LTD-TIRUPATI 92 18/10/2021 27/12/2021 28/12/2021 36285 36285 0918210180 28/12/2021MM07:1562 KNORR-BREMSE INDIA PVT. LTD.-PALWAL 2122004643 17/11/2021 27/12/2021 28/12/2021 167265 167123 0918210180 28/12/2021MM07:1562 KNORR-BREMSE INDIA PVT. LTD.-PALWAL 2122005021 02/12/2021 27/12/2021 28/12/2021 126378 126271 0918210180 28/12/2021MM07:1562 KNORR-BREMSE INDIA PVT. LTD.-PALWAL 2122005023 02/12/2021 27/12/2021 28/12/2021 297360 292068 0918210180 28/12/2021MM07:1562 KNORR-BREMSE INDIA PVT. LTD.-PALWAL 2122005022 02/12/2021 27/12/2021 28/12/2021 29500 29475 0918210180 28/12/2021MM07:1562 KNORR-BREMSE INDIA PVT. LTD.-PALWAL 2122004693 18/11/2021 27/12/2021 28/12/2021 47377 47337 0918210180 28/12/2021MM07:1562 KNORR-BREMSE INDIA PVT. LTD.-PALWAL 2122004694 18/11/2021 27/12/2021 28/12/2021 126378 126271 0918210180 28/12/2021MM07:2636 PRECISION INSTRUMENTS AND ALLIEDS-VASAI 059/21-22 06/11/2021 29/12/2021 30/12/2021 395300 382335 0918210185 31/12/2021MM07:26309 SAYAN INDUSTRIESKOLKATA SI/2021/23 02/08/2021 29/12/2021 30/12/2021 436800 404586 0918210185 31/12/2021MM07:108760 GOOD EARTH CHEMICALS PVT. LTD.-HOSPET CRS/30KLDETP/001 16/12/2021 29/12/2021 30/12/2021 2167197.44 2128628 0918210185 31/12/2021MM07:3266 ELECTRICAL BRUSH MFG CO.-AHMEDABAD EB-24 26/09/2021 29/12/2021 30/12/2021 7257.6 7003 0918210185 31/12/2021MM07:149332 K ELECTRONICSNAVSARI 44 04/09/2021 29/12/2021 30/12/2021 80240 78567 0918210185 31/12/2021MM07:28361 DELLNER INDIA PRIVATE LIMITED-Chennai IN1021100310 30/11/2021 29/12/2021 30/12/2021 194700 194535 0918210185 31/12/2021MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 110 19/11/2021 30/12/2021 30/12/2021 7319.32 7313 0918210185 31/12/2021MM07GEM14862 KK TEXPLAST INDUSTRIES kktp/GEM/022 23/10/2021 30/12/2021 30/12/2021 1997.98 1997 0918210185 31/12/2021MM07:7033 SHANTI ENGINEERING WORKS-MUMBAI CITY SEW-038 18/11/2021 30/12/2021 30/12/2021 10620 10611 0918210185 31/12/2021MM07GEM14264 ONKAR BEARING CO OBC/1011/21-22 02/12/2021 30/12/2021 30/12/2021 6899.98 6899 0918210185 31/12/20210918RTS00004 RITES LTD. 2705T18/19805 19/02/2019 31/12/2021 24/02/2022 13233.7 13233 0918210231 25/02/20220918RTS00004 RITES LTD. 2705T19/07737 05/08/2019 31/12/2021 24/02/2022 5533.99 5533 0918210231 25/02/20220918RTS00004 RITES LTD. 2705T19/11282 26/09/2019 31/12/2021 24/02/2022 8687.75 8687 0918210231 25/02/20220918RTS00001 RITES LTD. 0708T19/21639 29/11/2019 31/12/2021 24/02/2022 6208.96 6208 0918210231 25/02/20220918RTS00002 RITES LTD. 1906T19/15267 24/12/2019 31/12/2021 26/02/2022 6562.57 6562 0918210233 28/02/20220918RTS00004 RITES LTD. 2705T19/21946 27/02/2020 31/12/2021 24/02/2022 10591.68 10591 0918210231 25/02/20220918RTS00003 RITES LTD. R3307T20/06515 27/11/2020 31/12/2021 12/01/2022 11512 11512 0918210193 12/01/2022MM07:1040222 S K ENTERPRISES-MEDCHAL MALKAJGIRI 023 07/12/2021 05/01/2022 12/01/2022 20650 20547 0918210193 12/01/2022MM07:1735 SKF INDIA LTD-GURGAON PMIN0051257 26/11/2020 05/01/2022 12/01/2022 40710 40675 0918210193 12/01/2022MM07:2171 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 5355 31/12/2021 05/01/2022 12/01/2022 40887 37194 0918210193 12/01/2022MM07:12693 JAI MATA DI ENTERPRISES-DELHI 15 20/12/2021 07/01/2022 12/01/2022 270491.4 270262 0918210193 12/01/2022MM07:17336 AAR VEE PNEUMATIC SERVICES-HYDERABAD R-154 29/11/2021 07/01/2022 12/01/2022 778993.99 765130 0918210193 12/01/2022MM07:137473 DHANA SREE ENGG WORKS-HYDERABAD 59/dsew/21-22 02/01/2022 07/01/2022 12/01/2022 18233.6 18233 0918210193 12/01/2022MM07:1050174 UNIVERSAL ENTERPRISE-BENGALURU 108/21-22 30/08/2021 07/01/2022 12/01/2022 48384 48384 0918210193 12/01/2022MM07:5549 CENTRAL GASKET COMPANY-MUMBAI 2547 16/12/2021 07/01/2022 12/01/2022 7042.86 6684 0918210193 12/01/2022MM07:5549 CENTRAL GASKET COMPANY-MUMBAI 2548 16/12/2021 07/01/2022 12/01/2022 180.6 170 0918210193 12/01/2022MM07:1051010 ASHIND RUBBER HOSE AND FITTING INDIA PRIVATE LIMITED-NEW DEL 301002 07/01/2022 08/01/2022 11/01/2022 111300 111300 0918210192 12/01/2022MM07:6042 PRABHATI ENGINEERING WORKS-KOLKATA PEW/72/2021 21/12/2021 13/01/2022 18/01/2022 68440 68440 0918210196 18/01/2022MM07:1562 KNORR-BREMSE INDIA PVT. LTD.-PALWAL 2122004935 29/11/2021 13/01/2022 18/01/2022 185850 185692 0918210196 18/01/2022MM07:3442 AG FIBROTECH PVT. LTD-KOLKATA 077 23/12/2021 13/01/2022 18/01/2022 48709.7 48668 0918210196 18/01/2022MM07:3442 AG FIBROTECH PVT. LTD-KOLKATA 078 23/12/2021 13/01/2022 18/01/2022 59826 59775 0918210196 18/01/2022MM07:3372 TIRUPATI ENGINEERING WORKSPALGHAR GST/022/21-22 22/12/2021 13/01/2022 18/01/2022 33984 33984 0918210196 18/01/2022MM07:4844 KBN ENTERPRISES-DELHI 21-22/065 23/12/2021 13/01/2022 18/01/2022 254217.6 253990 0918210196 18/01/2022MM07:2171 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 5387 13/01/2022 19/01/2022 20/01/2022 9381 9138 0918210198 20/01/2022MM07:66862 UNNATI ENGINEERING WORK-SECUNDERABAD 1298 11/01/2022 19/01/2022 20/01/2022 64802.3 61562 0918210198 20/01/2022MM07:102125 S V S TECHNOLOGIES-HYDERABED SVS/21-22/286 03/01/2022 19/01/2022 20/01/2022 164499.24 164360 0918210198 20/01/2022MM07:9978 KOUMUDI ASSOCIATES-TIRUPATI TPT-1057/21-22 13/12/2021 24/01/2022 28/01/2022 40679.68 40679 0918210206 29/01/2022

Page 29: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEMM07:1643 AIROSPARES AND EQUIPMENTS-SECUNDERABAD 101377 16/12/2021 24/01/2022 28/01/2022 36464.95 36464 0918210206 29/01/2022MM07:1562 KNORR-BREMSE INDIA PVT. LTD.-PALWAL 2122005317 15/12/2021 25/01/2022 28/01/2022 47200 47160 0918210206 29/01/2022MM07:1597 AUTOMETERS ALLIANCE LTD-NOIDA 20211863 09/12/2021 25/01/2022 28/01/2022 114093.9 113996 0918210206 29/01/2022MM07:124865 PULLMAN ENGINEERING COMPANY PRIVATE LIMITED-KOLKATA 137/2021-22 11/11/2021 25/01/2022 28/01/2022 143360 136192 0918210206 29/01/2022MM07:3351 RECON ENGINEERING CO P LTD-KOLKATA U1/474 05/10/2021 25/01/2022 28/01/2022 24080 24058 0918210206 29/01/2022MM07:9978 KOUMUDI ASSOCIATES-TIRUPATI TPT-1151 04/01/2022 25/01/2022 28/01/2022 19588 19588 0918210206 29/01/2022MM07:18364 LALBABA INDUSTRIAL CORPORATION PRIVATE LTD.-HOWRAH MU/0639/21-22 30/12/2021 25/01/2022 28/01/2022 759999.52 711549 0918210206 29/01/2022MM07:4393 SHREE GOPAL ENTERPRISES-SECUNDERABAD SGE/21-22/382 20/01/2022 25/01/2022 28/01/2022 30195.99 27383 0918210206 29/01/2022MM07:15965 SHANKAR SUPPLY SYNDICATE-KOLKATA GST/43/21-22 24/01/2022 25/01/2022 28/01/2022 16992 16992 0918210206 29/01/2022MM07:137473 DHANA SREE ENGG WORKS-HYDERABAD 64/dsew/21-22 23/01/2022 25/01/2022 28/01/2022 66635.52 65969 0918210206 29/01/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 120 14/12/2021 25/01/2022 28/01/2022 13499.38 13488 0918210206 29/01/2022MM07GEM13391 CHETHAN VIGNESH ENTERPRISES 121 23/12/2021 25/01/2022 28/01/2022 8699.92 8692 0918210206 29/01/2022MM07GEM10060 SVS TECHNOLOGIES SVS/21-22/287 03/01/2022 25/01/2022 28/01/2022 12799.98 12799 0918210206 29/01/2022MM07GEM15118 EIBC PRIVATE LIMITED 2122106301 22/12/2021 25/01/2022 28/01/2022 5000 5000 0918210206 29/01/2022MM07:84272 SUN TECHNOLOGIES-.HYDERABAD ST/21-22/002 27/09/2021 25/01/2022 28/01/2022 174640 171532 0918210206 29/01/2022MM07:1002573 ALFA TOOLING SYSTEMZ-PUNE ATS/21-22/521/70 25/10/2021 27/01/2022 28/01/2022 247221.8 218309 0918210206 29/01/2022MM07:9044 RAASVIN RUBBERS PVT. LTD.-BHOPAL 20210671 21/07/2021 27/01/2022 28/01/2022 17269.8 17269 0918210206 29/01/2022MM07:117919 UNITED OIL AND GAS ENGINEERING PRIVATE LIMITEDCHENNAI UOGEPL/21/IN/047 13/12/2021 27/01/2022 28/01/2022 51219.08 47890 0918210206 29/01/2022MM07:38161 SOFTEX ENGINEERING PRODUCTS-HOWRAH SEP/SCR/21-22/27 22/01/2022 28/01/2022 28/01/2022 182000 163637 0918210206 29/01/2022MM07:32955 SUPAN SALES-AHMEDABAD 165/041 24/12/2021 29/01/2022 31/01/2022 67417.06 67023 0918210208 31/01/2022MM07:1020270 AVN PLASTICS AND RUBBERSGURGAON GST-1366 31/12/2021 29/01/2022 31/01/2022 9540.61 9492 0918210208 31/01/2022MM07:73341 ALSTONE INTERNATIONALDEHRADUN 2122600327 28/12/2021 29/01/2022 31/01/2022 115544.66 114868 0918210208 31/01/2022MM07:4393 SHREE GOPAL ENTERPRISES-SECUNDERABAD SGE/21-22/395 25/01/2022 31/01/2022 02/02/2022 14160 13652 0918210211 03/02/2022MM07:12991 JOY DURGA ENGINEERING WORKS-HOWRAH JDEW/131/21-22 27/01/2022 31/01/2022 02/02/2022 42336 40605 0918210211 03/02/2022MM07:95487 SUBHAM SAFETY SOLUTIONS-VISAKHAPATNAM B/4319 04/01/2022 31/01/2022 02/02/2022 68440 67756 0918210211 03/02/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 127 17/01/2022 31/01/2022 02/02/2022 5550.72 5545 0918210211 03/02/2022MM07:71012 SHIVAM ENTERPRISE-KOLKATA SE/GST/099/21-22 10/01/2022 31/01/2022 02/02/2022 63898.42 63898 0918210211 03/02/2022MM07:45576 RVR ENTERPRISES-HYDERABAD 400/2021-22 08/12/2021 02/02/2022 05/02/2022 342200 322422 0918210214 05/02/2022MM07:31704 R R TECHNOCRATES-FARIDABAD RR-053/2021-22 04/01/2022 02/02/2022 05/02/2022 213355.8 209558 0918210214 05/02/2022MM07:45576 RVR ENTERPRISES-HYDERABAD 415/2021-22 14/12/2021 02/02/2022 05/02/2022 502680 493734 0918210214 05/02/2022MM07:17001 BHEL-BHOPAL BP210510270 29/11/2021 02/02/2022 05/02/2022 3912379.68 3842752 0918210214 05/02/2022MM07:17001 BHEL-BHOPAL BP210510271 29/11/2021 02/02/2022 05/02/2022 1120755.85 1100809 0918210214 05/02/2022MM07:3752 KAMLESH INDUSTRIES-MUMBAI 470-KI 05/01/2022 02/02/2022 05/02/2022 35364.6 35334 0918210214 05/02/2022MM07:65165 UNI TECH ENGINEERING ENTERPRISES-TIRUPATI 301004 29/01/2022 03/02/2022 04/02/2022 21048 21048 0918210213 05/02/2022MM07:1327 ELECTROWAVES ELECTRONICS PVT LTD-PARWANOO 2899 08/01/2022 04/02/2022 05/02/2022 373824 367171 0918210214 05/02/2022MM07:3388 VIVEK INDUSTRIAL PRODUCTS-KAPURTHALA 595 15/01/2022 04/02/2022 05/02/2022 16933 16919 0918210214 05/02/2022MM07:75691 MALLIGA INDUSTRIES-CHENNAI MI01141 27/11/2021 04/02/2022 05/02/2022 7162.6 7162 0918210214 05/02/2022MM07:6277 DIAMOND BRUSH WORKS-KOLKATA 36 31/01/2022 04/02/2022 05/02/2022 14278 14278 0918210214 05/02/2022MM07:15182 ESCORTS LIMITED-FARIDABAD R01/22/101845 19/10/2021 04/02/2022 05/02/2022 270856.66 270626 0918210214 05/02/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 133 03/02/2022 07/02/2022 09/02/2022 19752.14 19735 0918210216 09/02/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 117 03/02/2022 07/02/2022 09/02/2022 19067.62 19051 0918210216 09/02/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 136 03/02/2022 07/02/2022 09/02/2022 18315.96 18299 0918210216 09/02/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 137 03/02/2022 07/02/2022 09/02/2022 18299.47 18283 0918210216 09/02/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 130 03/02/2022 07/02/2022 09/02/2022 18817.24 18801 0918210216 09/02/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 134 03/02/2022 07/02/2022 09/02/2022 18272.78 18257 0918210216 09/02/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 135 03/02/2022 07/02/2022 09/02/2022 18832.8 18816 0918210216 09/02/2022MM07:1020270 AVN PLASTICS AND RUBBERS-GURGAON GST-1390 06/01/2022 07/02/2022 09/02/2022 17941.8 16775 0918210216 09/02/2022MM07:1562 KNORR-BREMSE INDIA PVT. LTD.-PALWAL 2122005700 10/01/2022 07/02/2022 09/02/2022 126378 126271 0918210216 09/02/2022MM07:17001 BHEL-BHOPAL BP210510269 29/11/2021 08/02/2022 11/02/2022 3280729.81 3222344 0918210219 12/02/2022MM07:3987 ARKAY ENTERPRISES-CHENNAI 158/21-22 10/01/2022 09/02/2022 11/02/2022 7813.96 7813 0918210219 12/02/2022MM07:3730 SYSTEMS AIDS-BANGALORE MG-013/2021-22 12/08/2021 09/02/2022 11/02/2022 73278 65888 0918210219 12/02/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 125 03/02/2022 09/02/2022 11/02/2022 19975.49 19958 0918210219 12/02/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 116 06/12/2021 10/02/2022 12/02/2022 25775.92 25753 0918210219 12/02/2022MM07GEM13062 BOMBAY TOOLS CENTRE (BOMBAY) PRIVATE LIMITED 21I101832 06/01/2022 10/02/2022 12/02/2022 36964 36964 0918210219 12/02/2022MM07:1054555 DOLF INDIANASHIK INV/0014/21-22 23/01/2022 10/02/2022 12/02/2022 17504.49 17504 0918210219 12/02/2022

Page 30: 2021-2022 upload data.xlsx - South Central Railway

PARTY CODE PARTY NAME BILL NO BILL DATE CO6 DATE CO7 DATE GROSS AMT NET AMT CHEQUE NO CHEQUE DATEMM07:2178 PUSPA ENGINEERING WORKS-KOLKATTA PEW/23/21-22 20/01/2022 10/02/2022 12/02/2022 246325 246116 0918210219 12/02/2022MM07:1705 VARUN ELECTRODES PVT LTD-PANIPAT VEPL/21-221307 05/01/2022 10/02/2022 12/02/2022 63560.7 63506 0918210219 12/02/2022MM07:2680 INTRA INDUSTRIES PVT. LTD.-PUNE 8165/21-22 17/01/2022 11/02/2022 15/02/2022 84200.26 75705 0918210222 16/02/2022MM07:2680 INTRA INDUSTRIES PVT. LTD.-PUNE 8166/21-22 17/01/2022 11/02/2022 15/02/2022 102872 92493 0918210222 16/02/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 126 17/01/2022 11/02/2022 15/02/2022 24622.26 24601 0918210222 16/02/2022MM07:1011655 UNIQUE SOLUTION ENTERPRISES-DELHI UNIQUE/21-22/095 13/01/2022 12/02/2022 15/02/2022 246298.2 246089 0918210222 16/02/2022MM07:4022 MAHALAKSHMI ENGINEERING WORKS-HOWRAH 35/21-22 14/01/2022 12/02/2022 15/02/2022 41116.93 41116 0918210222 16/02/2022MM07:2331 MULTIVISTA GLOBAL PRIVATE LIMITED-CHENNAI 212000109124 07/01/2022 14/02/2022 15/02/2022 44085.75 44048 0918210222 16/02/2022MM07:1043473 S K ENTERPRISES-NEW DELHI 37 13/01/2022 14/02/2022 15/02/2022 12448.98 12448 0918210222 16/02/2022MM07:56510 ALEENA COMERCIAL PRIVATE LIMITED-KOLKATA ACPL/82/2021-22 22/01/2022 14/02/2022 15/02/2022 461259.38 436466 0918210222 16/02/2022MM07:1842 VENUS ENTERPRISES-GHAZIABAD 2021-22/320 14/01/2022 16/02/2022 19/02/2022 53948.54 53902 0918210226 21/02/2022MM07GEM14076 VAKRANGI INFOSYS AND COMPUTER SERVICES INV-000149 27/01/2022 16/02/2022 19/02/2022 3799 3799 0918210226 21/02/2022MM07GEM11072 NAGINA INDUSTRIAL CORPORATION-SECUNDERABAD, TELANGANA 6551 02/12/2021 16/02/2022 19/02/2022 67494 65412 0918210226 21/02/2022MM07:2171 TAMILNADU ENGINEERING ENTERPRISES-CHENNAI 5455 01/02/2022 16/02/2022 19/02/2022 19920 19803 0918210226 21/02/2022MM07:1002573 ALFA TOOLING SYSTEMZ-PUNE ATS/21-22/528/80 01/02/2022 16/02/2022 19/02/2022 3585784 3521969 0918210226 21/02/2022MM07:1065960 PARKASH TRADERS INDIANEW DELHI 1958 29/01/2022 21/02/2022 24/02/2022 31499.94 31499 0918210231 25/02/2022MM07:151442 ARA ENGINEERING CO-MUMBAI 98 13/01/2022 21/02/2022 24/02/2022 73514 73514 0918210231 25/02/2022MM07:66862 UNNATI ENGINEERING WORK-SECUNDERABAD 1317 11/02/2022 21/02/2022 24/02/2022 169692.65 169692 0918210231 25/02/2022MM07:1043152 FLONEX OIL TECHNOLOGIES PRIVATE LIMITED-DADRA AND NAGAR HAVE FG-FOT2102201145 25/01/2022 21/02/2022 24/02/2022 239817.19 239614 0918210231 25/02/2022MM07:1055846 INDUSTRIAL PRODUCTSJAUNPUR 329 29/01/2022 21/02/2022 24/02/2022 32568 32568 0918210231 25/02/2022MM07:21581 POOJA ENTERPRISES-YAMUNA NAGAR 2762 03/02/2022 21/02/2022 24/02/2022 72816.74 71662 0918210231 25/02/2022MM07:99265 THERMO CABLES LIMITED-HYDERABAD 1000012077 25/01/2022 26/02/2022 28/02/2022 151040 150912 0918210233 28/02/2022MM07:25043 TIRUMALA ELECTRICALS-HYDERABAD 82 25/01/2022 26/02/2022 02/03/2022 133812 129016 0918210234 02/03/2022MM07:3987 ARKAY ENTERPRISES-CHENNAI 172/21-22 03/02/2022 26/02/2022 28/02/2022 25270.96 25270 0918210233 28/02/2022MM07:116606 S.RAY AND COMPANY-HOWRAH 67/SRC/SCR/21-22 27/01/2022 26/02/2022 28/02/2022 14160 13806 0918210233 28/02/2022MM07:131180 TIRUPATI CARBON BRUSH MFG CO-HOWRAH 17/21-22 19/02/2022 26/02/2022 28/02/2022 189986.78 167595 0918210233 28/02/2022MM07:151442 ARA ENGINEERING CO-MUMBAI 104 31/01/2022 26/02/2022 02/03/2022 7631.74 7631 0918210234 02/03/2022MM07:3426 FIBRO PLASTICHEM [INDIA] PRIVATE LTD.-Hooghly FPR/000144/21-22 18/01/2022 26/02/2022 02/03/2022 85435.78 85363 0918210234 02/03/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 140 18/02/2022 26/02/2022 28/02/2022 50425.45 49624 0918210233 28/02/2022MM07:34470 TUBEFIT ENGINEERSDIST THANE TE/1304/21-22 03/02/2022 26/02/2022 02/03/2022 167206 167064 0918210234 02/03/2022MM07:77576 ROY ENGINEERING WORKSHOWRAH REW/012/2022 04/02/2022 26/02/2022 28/02/2022 39207.36 38619 0918210233 28/02/2022MM07:3862 V.M.ENTERPRISE-MUMBAI 125 05/02/2022 26/02/2022 02/03/2022 62692.35 62639 0918210234 02/03/2022MM07:64946 MOON HARDWARE AND TOOLS-HYDERABAD 575 09/02/2022 26/02/2022 03/03/2022 10138.42 10138 0918210235 03/03/2022MM07:1610 D BACHUBHAI AND BROTHERS-MUMBAI R0715/2021-22 05/02/2022 26/02/2022 28/02/2022 15681.67 15590 0918210233 28/02/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 138 09/02/2022 26/02/2022 28/02/2022 51385.96 51336 0918210233 28/02/2022MM07GEM15834 JAIN SONS PAINTS TRADERS 6864 01/02/2022 26/02/2022 28/02/2022 395000 388305 0918210233 28/02/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 141 18/02/2022 26/02/2022 28/02/2022 88500 79575 0918210233 28/02/2022MM07:64946 MOON HARDWARE AND TOOLS-HYDERABAD 574 09/02/2022 28/02/2022 28/02/2022 55477.19 55430 0918210233 28/02/2022MM07GEM16207 MS PERFECT BEARINGS PB/21-22/2645 14/02/2022 03/03/2022 03/03/2022 199999.97 199999 0918210235 03/03/2022MM07:61948 IGLOW LIGHTING SOLUTIONS PRIVATE LIMITED-THANE 018 31/01/2022 10/03/2022 04/04/2022 18513.04 18513 0918220006 05/04/2022MM07:19846 AUTOMIC ELECTRIC AND REFRIGERATION CO-SECUNDERABAD 556 08/02/2022 10/03/2022 04/04/2022 39884 39884 0918220006 05/04/2022MM07:65290 POOJA INTERNATIONAL.. ...-MUMBAI 401 04/02/2022 10/03/2022 04/04/2022 33040 33040 0918220006 05/04/2022MM07:8236 ELECTRONIC EQUIPMENT COMPANY PVT.LTD.-KOLKATA SCR/141/21-22 09/02/2022 10/03/2022 04/04/2022 94400 94320 0918220006 05/04/2022MM07:129069 CHETHANVIGNESH ENTERPRISES-CHITTOOR 142 18/02/2022 10/03/2022 04/04/2022 14514 14502 0918220006 05/04/2022MM07:1042899 MITHAKSHI ENTERPRISES-CHITTOOR 42 01/02/2022 10/03/2022 04/04/2022 25016 24891 0918220006 05/04/2022MM07:3692 SUNAINA SALES CORPORATION-NEW DELHI SSC/14/2021-22 09/02/2022 10/03/2022 04/04/2022 11893.13 11893 0918220006 05/04/2022MM07:7189 HAVI ENGINEERING INDIA PRIVATE LIMITED-PALGHAR DR-062/21-22 09/02/2022 10/03/2022 04/04/2022 195679.88 195513 0918220006 05/04/2022MM07:4393 SHREE GOPAL ENTERPRISES-SECUNDERABAD SGE/21-22/452 28/02/2022 10/03/2022 04/04/2022 37288 37070 0918220006 05/04/2022MM07:1042899 MITHAKSHI ENTERPRISES-CHITTOOR 43 02/03/2022 10/03/2022 04/04/2022 160834 160834 0918220006 05/04/2022MM07GEM16162 brightelectronics BES/21-22/6081 14/02/2022 28/03/2022 29/03/2022 354299.98 348294 0918210249 30/03/2022MM07:4793 PROGNOSYS MEDICAL SYSTEMS PVT LTD-BANGALORE SID20212200176 25/03/2022 28/03/2022 29/03/2022 1917440 1872500 0918210249 30/03/2022MM07:18528 YOKINS INSTRUMENTS PVT LTD-DELHI 926 05/12/2021 29/03/2022 29/03/2022 464800 410048 0918210249 30/03/2022


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