Bills Passing Positions Between And...

Date 18-03-2013

Bills Passing Positions Between 21-02-2013 18-03-2013And

WEST CENTRAL RAILWAY

AD02334

AD02336

AD02337

AD02338

AD02339

AD02340

AD02342

AD02343

AD02344

AD02345

AD02346

AD02347

AD02348

AD02350

AD02351

AD02352

Au6 No

22-FEB-13

22-FEB-13

22-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

Au6 Date

0150300261

0150300261

0150300261

0150300263

0150300263

0150300263

0150300263

0150300263

0150300263

0150300263

0150300263

0150300263

0150300264

0150300264

0150300264

0150300264

Co7 No

25-FEB-13

25-FEB-13

25-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

Co7 Date

080/12-13

R/12-13/81

VKE/166

02275

snr/12-13/51

snr/12-13/52

10

12-13/95/255

177/12-13

220/r

4800

88

161

12073

114

111

Bill No

16-FEB-13

29-JAN-13

18-FEB-13

05-JAN-13

07-FEB-13

07-JAN-13

15-FEB-13

09-FEB-13

10-FEB-13

24-JAN-13

11-FEB-13

22-FEB-13

28-JAN-13

11-FEB-13

20-FEB-13

07-FEB-13

EASTERN FABRITECH PVT. LTD.

A.PAUL INSTRUMENTS,

V.K. ENTERPRISES,

STONE INDIA LTD

S.N. RUBBER MFG. CO.

S.N. RUBBER MFG. CO.

Veera Udyog

PUSHKER PAINT INDUSTRIES

VIVEKANANDA FORGING (INDIA) LTD.

ARYAN EXPORTERS PVT. LTD.

KNORR-BREMSE INDIA PRIVATELIMITEDCENTURY POLYMER INDUSTRIES,

THE BHARAT BATTERYMANUFAACTURING CO. PRIVATE LTD;SANROK ENTERPRISES,

IC ELECTRICALSCOMPANY PVT. LTD

ENGINEERING TRADE CENTRE (I) PVT.LTD.

Firm Name

11,47,518.00

19,92,252.00

9,14,850.00

86,589.00

1,28,811.00

1,48,095.00

7,38,696.00

4,55,938.00

5,18,609.00

2,36,711.00

5,52,553.00

7,67,896.00

25,67,618.00

4,92,438.00

4,94,000.00

11,31,802.00

Bill Amount

9,58,599.00

19,50,311.00

8,37,810.00

77,474.00

1,28,811.00

1,47,212.00

7,38,696.00

4,55,938.00

4,55,745.00

2,36,711.00

5,52,553.00

7,67,896.00

22,55,223.00

4,92,438.00

4,94,000.00

11,31,802.00

Passed AmtBill Dat Chq No

722237

722237

722237

722237

722237

722237

722237

722237

722237

722237

722237

722237

722237

722237

722237

722237

Chq Dat

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

Date 18-03-2013



AD02353

AD02354

AD02355

AD02357

AD02358

AD02359

AD02362

AD02363

AD02364

AD02365

AD02367

AD02368

AD02369

AD02370

AD02371

AD02372

Au6 No

26-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

28-FEB-13

28-FEB-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

Au6 Date

0150300264

0150300265

0150300265

0150300265

0150300265

0150300265

0150300267

0150300267

0150300268

0150300268

0150300268

0150300268

0150300268

0150300268

0150300268

0150300268

Co7 No

27-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

Co7 Date

89

80/12-13

79

2026/12-13

81/12-13

12-13/95/263

167

322

2411

44/12-13

3591/A

9052/A

26

25

040

010100412

Bill No

26-FEB-13

25-FEB-13

21-FEB-13

02-FEB-13

19-FEB-13

16-FEB-13

09-FEB-13

14-DEC-12

30-JAN-13

01-MAR-13

31-JAN-13

12-FEB-13

16-FEB-13

16-FEB-13

23-JAN-13

25-JAN-13

CENTURY POLYMER INDUSTRIES,

TRIMURTI TRADING COMPANY


RAAJRATNA ELECTRODES PVT. LTD.

CHANDIMATA METAL WORKS.

PUSHKER PAINT INDUSTRIES

THE BHARAT BATTERYMANUFAACTURING CO. PRIVATE LTD;IMT CABLES PRIVATE LIMITED

KALTRO ENTERPRISES,

Rassi Iron & Steel Pvt. Ltd.

EMSON TOOLS MFG. CORPORATION,LIMITED,EMSON TOOLS MFG. CORPORATION,LIMITED,POTENTIAL ENGINEERING WORKS

POTENTIAL ENGINEERING WORKS

DHARAMVEER& SONS

G.B.SPRINGS (P) LTD.

Firm Name

7,67,896.00

1,57,960.00

1,52,310.00

6,82,883.00

39,533.00

8,41,127.00

29,70,296.00

1,46,592.00

1,93,052.00

5,24,984.00

32,30,002.00

4,44,600.00

2,33,415.00

4,66,830.00

7,68,474.00

3,18,402.00

Bill Amount

7,67,896.00

1,57,960.00

1,52,310.00

6,82,883.00

39,533.00

8,41,127.00

26,08,908.00

1,34,745.00

1,51,965.00

5,24,984.00

32,30,002.00

4,44,600.00

2,33,415.00

4,66,830.00

7,68,474.00

3,18,402.00


722237

722237

722237

722237

722237

722237

722238

722238

722239

722239

722239

722239

722239

722239

722239

722239

Chq Dat

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

05-MAR-13

05-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

Date 18-03-2013



AD02373

AD02374

AD02375

AD02376

AD02377

AD02380

AD02381

AD02382

AD02384

AD02385

AD02386

AD02387

AD02388

AD02389

AD02390

AD02391

Au6 No

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

Au6 Date

0150300268

0150300268

0150300268

0150300268

0150300268

0150300269

0150300269

0150300269

0150300269

0150300269

0150300269

0150300269

0150300269

0150300272

0150300272

0150300272

Co7 No

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

Co7 Date

298

297

138

292

293

4264

12131076

101

664

00113

00114

f-52/069/12-13

f-52/70/12-13

1000320

10000336

237

Bill No

18-JAN-13

18-JAN-13

11-FEB-13

23-FEB-13

23-FEB-13

01-JAN-13

09-FEB-13

22-JAN-13

18-FEB-13

09-FEB-13

09-FEB-13

16-FEB-13

16-FEB-13

29-JAN-13

15-FEB-13

14-FEB-13

Rine Engineering Pvt. Ltd.

Rine Engineering Pvt. Ltd.

G.S.Industries

NEW TECH IMPORTS PVT. LTD.

NEW TECH IMPORTS PVT. LTD.

R.K. ENGINEERING CORPORATION,

SCHUNK METAL & CARBON (INDIA) PVT.LTD.MATSUHSHI POWER TECHNOLOGIES

PUNJAB ENGG. STEEL WORKS,

ENGINEERING TRADE CENTRE (I) PVT.LTD.ENGINEERING TRADE CENTRE (I) PVT.LTD.RAUSHEENA UDYOG LIMITED

RAUSHEENA UDYOG LIMITED

SIENA ENGINEERING PVT. LTD.

SIENA ENGINEERING PVT. LTD.

SIGNOTRON (INDIA) PVT. LTD

Firm Name

9,70,468.00

30,80,850.00

5,13,447.00

1,01,745.00

91,271.00

1,39,661.00

5,09,960.00

53,609.00

1,06,288.00

4,51,139.00

4,65,384.00

14,11,316.00

14,11,316.00

2,53,460.00

4,03,232.00

7,81,695.00

Bill Amount

8,68,313.00

27,56,550.00

5,13,447.00

91,035.00

81,663.00

1,39,661.00

5,09,960.00

52,480.00

1,06,288.00

4,51,138.00

4,65,384.00

14,11,316.00

14,11,316.00

2,53,460.00

4,03,232.00

7,81,695.00


722239

722239

722239

722239

722239

722240

722240

722240

722240

722240

722240

722240

722240

Chq Dat

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

Date 18-03-2013



AD02392

AD02393

AD02394

AD02395

AD02396

AD02397

AD02398

AD02399

AD02400

AD02401

AD02402

AD02406

AD02407

AD02408

AD02411

AD02412

AD02413

Au6 No

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

Au6 Date

0150300272

0150300272

0150300272

0150300272

0150300272

0150300272

0150300272

0150300272

0150300272

0150300272

0150300272

0150300272

0150300272

0150300272

0150300273

0150300273

0150300273

Co7 No

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

Co7 Date

238

129

250

119

105991

106019

4802

124

062

150

6135012184

bpxx0521795

07/12-13

33/1862

81

1027

74

Bill No

14-FEB-13

11-FEB-13

18-FEB-13

23-FEB-13

06-FEB-13

06-FEB-13

11-FEB-13

25-FEB-13

14-FEB-13

23-FEB-13

19-DEC-12

30-NOV-12

01-MAR-13

02-FEB-13

26-FEB-13

26-FEB-13

20-NOV-12

SIGNOTRON (INDIA) PVT. LTD

UNITED SALES AND SERVICES

EASTERN ENGINEERING INDUSTRIES

IC ELECTRICALSCOMPANY PVT. LTD

RAMKRISHNA FORGINGS LIMITED,

RAMKRISHNA FORGINGS LIMITED,

KNORR-BREMSE INDIA PRIVATELIMITEDJAGDAMBA LIQUIFIED STEELS LTD.

P.S. ENTERPRISES;

DELKON TEXTILES PVT.LTD.

NATIONAL ENGINEERING INDUSTRIESLTDBHARAT HEAVY ELECTRICAL LIMITED

Raynold Steel Engineering

KESARA SYNTEX PVT LTD

ASHISH TEXTILE MILLS

KAVERI INDUSTRIES

B.KHANDELWAL

Firm Name

14,51,720.00

8,33,711.00

2,67,913.00

20,23,500.00

4,67,856.00

1,02,452.00

7,06,040.00

16,47,139.00

4,06,012.00

2,65,050.00

1,07,596.00

15,022.00

2,71,814.00

2,60,452.00

24,82,816.00

3,33,672.00

6,22,755.00

Bill Amount

14,51,720.00

8,33,711.00

2,46,524.00

20,23,500.00

4,67,842.00

1,02,449.00

7,06,040.00

14,73,756.00

4,06,012.00

2,51,798.00

1,07,596.00

0.00

2,71,814.00

2,60,452.00

8,71,907.00

2,98,549.00

6,22,755.00

Passed AmtBill Dat Chq No Chq Dat

Date 18-03-2013



AD02414

AD02415

AD02416

AD02417

AD02418

AD02419

AD02420

AD02421

AD02422

AD02423

AD02424

AD02425

AD02426

AD02427

AD02428

AD02429

Au6 No

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

Au6 Date

0150300274

0150300274

0150300274

0150300274

0150300274

0150300274

0150300274

0150300274

0150300274

0150300274

0150300274

0150300274

0150300274

0150300274

0150300274

0150300274

Co7 No

11-MAR-13

11-MAR-13

11-MAR-13

11-MAR-13

11-MAR-13

11-MAR-13

11-MAR-13

11-MAR-13

11-MAR-13

11-MAR-13

11-MAR-13

11-MAR-13

11-MAR-13

11-MAR-13

11-MAR-13

11-MAR-13

Co7 Date

100

060

079

080

081

12/22

010100444

1157

1090

0406

000493

137

34

000483

3758

228

Bill No

22-JAN-13

02-MAR-13

02-MAR-13

02-MAR-13

02-MAR-13

05-MAR-13

19-FEB-13

13-FEB-13

30-JAN-13

13-FEB-13

04-MAR-13

06-FEB-13

30-JAN-13

26-FEB-13

25-FEB-13

04-MAR-13

CORPORATION(MUMBAI).

MATSUHSHI POWER TECHNOLOGIES

DHAN SHREE INDUSTRIES

CONTINENTAL ENGINEERING WORKS



CHOURASIA GROUP KATNI

G.B.SPRINGS (P) LTD.

SKYTONE ELECTRICALS (INDIA) LTD.


PIONEER FIL-MED(P) LTD

KUMARAN INDUSTRIES.

LAXVEN SYSTEMS

P.K.FORGE PRIVATE LIMITED

KUMARAN INDUSTRIES.

CENTRAL GASKET CO.

SAMCO ENGINEERING CONCERN,

Firm Name

2,50,173.00

5,67,578.00

13,07,279.00

82,202.00

61,503.00

18,03,195.00

10,44,167.00

6,21,066.00

8,55,402.00

1,08,403.00

16,19,991.00

6,05,227.00

4,08,250.00

9,02,237.00

82,992.00

53,443.00

Bill Amount

2,44,906.00

5,67,578.00

12,83,312.00

82,201.00

61,503.00

17,27,271.00

9,78,220.00

6,07,991.00

8,55,402.00

1,06,121.00

16,19,991.00

6,05,227.00

3,65,276.00

8,52,612.00

74,256.00

50,068.00


Date 18-03-2013



AD02430

AD02431

AD02432

AD02433

AD02434

AD02436

AD02437

AD02438

AD02439

AD02441

AD02444

AD02445

AD02447

AD02448

AD02449

AD02450

AD02451

Au6 No

08-MAR-13

08-MAR-13

08-MAR-13

11-MAR-13

11-MAR-13

11-MAR-13

11-MAR-13

11-MAR-13

11-MAR-13

11-MAR-13

11-MAR-13

12-MAR-13

12-MAR-13

12-MAR-13

12-MAR-13

13-MAR-13

13-MAR-13

Au6 Date

0150300274

0150300274

0150300274

0150300276

0150300276

0150300276

0150300276

0150300276

0150300276

0150300276

0150300276

0150300277

0150300277

0150300277

0150300277

0150300278

0150300278

Co7 No

11-MAR-13

11-MAR-13

11-MAR-13

12-MAR-13

12-MAR-13

12-MAR-13

12-MAR-13

12-MAR-13

12-MAR-13

12-MAR-13

12-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

14-MAR-13

14-MAR-13

Co7 Date

221

129/B188

608

372

149

258

85

nec/12-13/0191

98

43

248

712

02465

291

348/0927

079

201/12-13

Bill No

18-FEB-13

08-JAN-13

26-FEB-13

06-MAR-13

05-FEB-13

23-FEB-13

01-MAR-13

07-FEB-13

16-FEB-13

25-FEB-13

04-MAR-13

05-MAR-13

06-FEB-13

11-JAN-13

23-FEB-13

07-MAR-13

11-MAR-13

ANAND SALES CORPORATION.

KHARAGPUR METAL REFORMINGINDUSTRIES PVT. LTD.PEW ENGINEERING PRIVATE LIMITED,

CLIMAX BRUSHWARES

MANISH RUBBER INDUSTRIES

INSUCON CABLES & COND. PVT. LTD.


NUTECH ENGINEERING CO.

VIJAY ENGINEERS,

MAHESHWARI TEXTILE MILLS

SEEMA ENTERPRISES

D. C. FASTNERS (P) LTD.

STONE INDIA LTD

FLUIDYNE ENGINEERS INDIA PVT. LTD.

KHARAGPUR METAL REFORMINGINDUSTRIES PVT. LTD.OMEGA ELECTRICAL INDUSTRIES

PRESSTECH (INDIA) PVT LTD.

Firm Name

2,68,668.00

5,39,017.00

12,70,568.00

2,14,099.00

1,72,169.00

13,11,942.00

38,310.00

3,17,160.00

36,594.00

7,78,050.00

14,73,728.00

2,64,769.00

86,589.00

1,59,317.00

17,72,507.00

2,40,112.00

28,55,303.00

Bill Amount

2,68,668.00

4,84,576.00

12,70,568.00

2,14,099.00

1,68,544.00

13,11,942.00

38,310.00

2,70,421.00

35,824.00

7,78,050.00

14,73,728.00

2,48,047.00

0.00

1,49,255.00

17,14,214.00

2,40,112.00

28,55,303.00


Date 18-03-2013



AD02452

AD02453

AD02454

AD02455

AD02456

AD02457

AD02458

AD02459

AD02460

AD02461

AD02462

PI00175

PI00176

RA00275

RA00276

RA00277

RA00278

Au6 No

14-MAR-13

14-MAR-13

14-MAR-13

14-MAR-13

14-MAR-13

14-MAR-13

14-MAR-13

14-MAR-13

14-MAR-13

14-MAR-13

15-MAR-13

14-MAR-13

14-MAR-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

Au6 Date

0150300280

0150300280

0150300280

0150300280

0150300280

0150300280

0150300280

0150300280

0150300280

0150300280

0150300281

0150100053

0150100053

0150900090

0150900090

0150900090

0150900090

Co7 No

15-MAR-13

15-MAR-13

15-MAR-13

15-MAR-13

15-MAR-13

15-MAR-13

15-MAR-13

15-MAR-13

15-MAR-13

15-MAR-13

18-MAR-13

15-MAR-13

15-MAR-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

Co7 Date

11502

12131605

12131603

12131831

980/12-13A

125/13

118/13

02546

660082968

658173688

5633

612500

612499

521779

521784

521788

521789

Bill No

13-MAR-13

22-JAN-13

22-JAN-13

27-FEB-13

02-MAR-13

18-FEB-13

11-FEB-13

25-FEB-13

28-JAN-13

03-NOV-12

12-MAR-13

11-MAR-13

11-MAR-13

30-NOV-12

30-NOV-12

30-NOV-12

30-NOV-12

RESPONSIVE INDUSTRIES LIMITED

AUTOMETERS ALLIANCE LTD,



POWER MOULD

ARCO ELECTRO TECHNOLOGIES (P)LTD.ARCO ELECTRO TECHNOLOGIES (P)LTD.STONE INDIA LTD

INDIAN OIL CORPORATION LIMITED

INDIAN OIL CORPORATION LIMITED

MINAKSHI TRADING COMPANY.

Steel Authority of India Limited,

Steel Authority of India Limited,

BHARAT HEAVY ELECTRICAL LIMITED




Firm Name

4,29,402.00

8,26,453.00

1,56,080.00

2,84,794.00

19,79,027.00

6,08,029.00

2,43,211.00

1,30,550.00

6,61,846.00

7,71,529.00

1,72,528.00

2,22,330.00

2,22,330.00

2,98,540.00

3,66,561.00

5,23,509.00

2,10,738.00

Bill Amount

4,29,400.00

8,26,453.00

1,56,080.00

2,84,793.00

19,79,027.00

6,08,029.00

2,43,211.00

79,894.00

6,61,846.00

7,71,529.00

1,72,528.00

2,22,330.00

2,22,330.00

2,98,540.00

3,66,561.00

5,23,509.00

2,10,738.00


722237

722237

722237

722237

Chq Dat

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

Date 18-03-2013



RA00279

RA00280

RA00281

RA00282

RA00283

RA00284

RA00285

RA00286

RA00287

RA00288

RA00289

RA00290

RA00291

RA00292

RA00293

RA00294

RA00295

Au6 No

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

Au6 Date

0150900090

0150900090

0150900091

0150900091

0150900091

0150900091

0150900091

0150900091

0150900091

0150900091

0150900091

0150900092

0150900092

0150900092

0150900092

0150900092

0150900092

Co7 No

26-FEB-13

26-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

Co7 Date

521790

521792

521791

521794

521793

521798

521799

521800

522298

522507

522508

522509

522510

522511

522512

522513

522514

Bill No

30-NOV-12

30-NOV-12

30-NOV-12

30-NOV-12

30-NOV-12

30-NOV-12

30-NOV-12

30-NOV-12

31-JAN-13

07-FEB-13

07-FEB-13

07-FEB-13

07-FEB-13

07-FEB-13

07-FEB-13

07-FEB-13

07-FEB-13


















Firm Name

72,038.00

1,17,060.00

95,302.00

2,05,388.00

3,45,779.00

2,66,773.00

2,66,773.00

7,47,887.00

4,038.00

12,12,349.00

91,782.00

3,47,031.00

2,54,846.00

1,37,698.00

46,587.00

36,256.00

2,78,819.00

Bill Amount

72,038.00

1,17,060.00

95,302.00

2,05,388.00

3,45,778.00

2,66,773.00

2,66,773.00

7,47,887.00

4,038.00

12,12,349.00

91,782.00

3,47,030.00

2,54,846.00

1,37,697.00

46,587.00

36,255.00

2,78,819.00


722237

722237

722237

722237

722237

722237

722237

722237

722237

722237

722237

722237

722237

722237

722237

722237

722237

Chq Dat

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

Date 18-03-2013



RA00296

RA00297

RA00298

RA00299

RA00300

RA00301

RA00302

RA00303

RO05068

RO05069

RO05070

RO05071

RO05072

RO05073

RO05074

RO05075

RO05076

Au6 No

22-FEB-13

22-FEB-13

25-FEB-13

25-FEB-13

05-MAR-13

05-MAR-13

11-MAR-13

12-MAR-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

Au6 Date

0150900092

0150900092

0150900093

0150900093

0150900094

0150900094

0150900095

0150900095

0150200460

0150200460

0150200460

0150200460

0150200460

0150200460

0150200460

0150200460

0150200460

Co7 No

27-FEB-13

27-FEB-13

28-FEB-13

28-FEB-13

07-MAR-13

07-MAR-13

13-MAR-13

13-MAR-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

Co7 Date

522520

199

2012041401

nil

2012041579

314

732

bpxx0521775

454

45/12-13

44/12-13

0422/12-13

48/12-13

52/12-13

49/12-13

54/12-13

652

Bill No

07-FEB-13

18-FEB-13

31-JAN-13

19-FEB-13

28-FEB-13

04-MAR-13

21-FEB-13

30-NOV-12

08-JAN-13

30-JAN-13

30-JAN-13

23-AUG-12

21-NOV-12

06-FEB-13

11-JAN-13

04-FEB-13

28-SEP-12


PPS INTERNATIONAL

MEDHA SERVO DRIVES PVT LTD

RAINBOW WATERPROOF PVT. LTD,

MEDHA SERVO DRIVES PVT LTD

PREM ENTERPRISES

SURYA AGENCIES


MADAN BROTHERS

MUKHARJEE ENGINEERING WORKS

MUKHARJEE ENGINEERING WORKS

MGM RUBBER COMPANY.

LINKS ENGINEERING INDUSTRIES





Firm Name

2,32,821.00

59,71,107.00

95,38,175.00

1,21,867.00

2,59,795.00

53,738.00

63,113.00

1,55,825.00

1,33,088.00

1,58,040.00

1,15,896.00

11,218.00

52,599.00

35,608.00

12,421.00

48,508.00

2,35,714.00

Bill Amount

2,32,821.00

59,71,107.00

92,78,380.00

1,07,243.00

2,59,349.00

53,738.00

56,660.00

0.00

1,31,338.00

1,58,040.00

1,15,896.00

11,012.00

52,599.00

35,608.00

12,421.00

44,704.00

2,35,714.00


722237

722237

722238

722238

722238

722238

722238

722238

722238

722238

722238

722238

722238

Chq Dat

04-MAR-13

04-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

Date 18-03-2013



RO05077

RO05078

RO05079

RO05081

RO05082

RO05083

RO05084

RO05085

RO05086

RO05087

RO05088

RO05089

RO05090

RO05091

RO05092

RO05093

RO05094

Au6 No

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

Au6 Date

0150200461

0150200461

0150200461

0150200461

0150200461

0150200461

0150200461

0150200461

0150200461

0150200463

0150200463

0150200463

0150200463

0150200463

0150200463

0150200463

0150200463

Co7 No

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

Co7 Date

02260

798/R

1128/R

6135012126

6135012125

078/12-13

079/12-13

852

08/13

538/r

1996/r

018

018

017

017

62

057

Bill No

14-FEB-13

31-JAN-13

31-JAN-13

30-NOV-12

30-NOV-12

18-FEB-13

18-FEB-13

18-FEB-13

20-FEB-13

04-JAN-13

30-NOV-12

23-OCT-12

23-OCT-12

23-OCT-12

23-OCT-12

19-FEB-13

21-FEB-13

STONE INDIA LTD

ORIENTAL VENEER PRODUCTS LTD.

TAWAKKAL WOOD PRODUCTS PVT. LTD.

NATIONAL ENGINEERING INDUSTRIESLTDNATIONAL ENGINEERING INDUSTRIESLTDRADIANT ENGG. CO.

RADIANT ENGG. CO.

SIDDHI VINAYAK ENTERPRISES

NIRMAL ENGINEERING WORKS

ATUL ENGINEERING UDYOG.

STONE INDIA LTD

AARTI TRADING CORPORATION




SANTOSH ENGINEERING WORKS


Firm Name

35,393.00

4,92,599.00

1,73,903.00

2,19,321.00

33,742.00

42,869.00

85,738.00

25,137.00

94,073.00

16,748.00

20,157.00

17,495.00

23,930.00

9,572.00

12,149.00

90,563.00

2,23,131.00

Bill Amount

35,393.00

4,92,599.00

1,73,903.00

2,19,321.00

33,742.00

42,869.00

85,738.00

25,137.00

94,073.00

16,748.00

17,809.00

17,495.00

23,930.00

9,572.00

12,149.00

90,563.00

2,14,206.00


722238

722238

722238

722238

722238

722238

722238

722238

722238

722238

722238

722238

722238

722238

722238

722238

722238

Chq Dat

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

Date 18-03-2013



RO05095

RO05096

RO05097

RO05098

RO05099

RO05100

RO05101

RO05102

RO05103

RO05104

RO05105

RO05106

RO05107

RO05108

RO05109

RO05110

Au6 No

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

Au6 Date

0150200463

0150200463

0150200463

0150200463

0150200463

0150200463

0150200464

0150200464

0150200464

0150200464

0150200464

0150200464

0150200464

0150200464

0150200464

0150200464

Co7 No

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

Co7 Date

204

02301

02302

246

67/12-13

917/02/13/136

918/02/13/140

919/02/13/141

86/12-13

82/12-13

100/12-13

102/12-13

03180/48

41

42

43

Bill No

01-AUG-12

18-FEB-13

08-FEB-13

29-DEC-12

19-FEB-13

18-FEB-13

18-FEB-13

18-FEB-13

25-OCT-12

14-OCT-12

30-NOV-12

08-FEB-13

18-FEB-13

21-FEB-13

21-FEB-13

21-FEB-13

S.K. OVERSEAS

STONE INDIA LTD

STONE INDIA LTD

BONY POLYMERS (P) LTD.

FIFA ENTERPRISE

RECON ENGINEERING CO [P] LTD

RECON ENGINEERING CO.PVT. LTD,

RECON ENGINEERING CO [P] LTD

MANAS INDUSTRIES,

MANAS INDUSTRIES,

MANAS INDUSTRIES,

MANAS INDUSTRIES,

ASSOCIATION OF CORPORATIONS &APEX SOCIETIES OF HANDLOOMSVRC CONTINENTAL(UNIT OF BESCOLTD),VRC CONTINENTAL(UNIT OF BESCOLTD),VRC CONTINENTAL(UNIT OF BESCOLTD),

Firm Name

1,05,777.00

7,596.00

8,957.00

51,919.00

1,22,658.00

2,28,259.00

94,128.00

7,888.00

58,938.00

93,047.00

2,32,822.00

31,455.00

8,48,400.00

1,91,579.00

1,91,579.00

95,790.00

Bill Amount

93,083.00

7,596.00

8,793.00

51,919.00

1,22,658.00

2,26,369.00

94,128.00

7,888.00

58,938.00

91,186.00

2,01,325.00

10,636.00

2,81,464.00

1,91,579.00

1,91,579.00

95,790.00


722238

722238

722238

722238

722238

722238

722238

722238

722238

722238

722238

722238

722238

722238

722238

722238

Chq Dat

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

Date 18-03-2013



RO05111

RO05112

RO05113

RO05114

RO05115

RO05116

RO05117

RO05118

RO05119

RO05120

RO05121

RO05122

RO05123

RO05124

RO05125

RO05126

RO05127

Au6 No

25-FEB-13

25-FEB-13

25-FEB-13

25-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

Au6 Date

0150200464

0150200464

0150200464

0150200464

0150200465

0150200465

0150200465

0150200465

0150200465

0150200465

0150200465

0150200465

0150200465

0150200465

0150200465

0150200465

0150200466

Co7 No

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

Co7 Date

44

724

721

725

74

1047a

8300719829

2426

0813

713

712

712a

712b

3128

0185

337

102

Bill No

21-FEB-13

19-FEB-13

16-FEB-13

19-FEB-13

06-DEC-12

24-JAN-13

23-JAN-13

27-DEC-12

05-FEB-13

27-DEC-12

27-DEC-12

27-DEC-12

27-DEC-12

11-DEC-12

18-JAN-13

16-FEB-13

08-FEB-13

VRC CONTINENTAL(UNIT OF BESCOLTD),GENERAL STORES & ENGG COMPANY,

GENERAL STORES & ENGG COMPANY,


TANCO STEEL & ENGINEERING (P) LTD;

KAY HI - TECH ENGINEERS PVT. LTD.

JINDAL STAINLESS LIMITED

SHREEKISHAN GOPIKISHAN,

MGM RUBBER COMPANY.

SHREE RUBBER WORKS,

SHREE RUBBER WORKS,

SHREE RUBBER WORKS,

SHREE RUBBER WORKS,

EXPERT MACHINE TOOLS COMPANY,

NUTECH ENGINEERING CO.

SWASTIC AUTO INDUSTRIES,

INTERNATIONAL MOTORS

Firm Name

1,43,685.00

3,15,151.00

34,112.00

38,064.00

35,070.00

33,339.00

8,90,728.00

1,30,167.00

92,751.00

37,511.00

9,291.00

9,291.00

6,194.00

24,570.00

86,403.00

45,642.00

1,75,456.00

Bill Amount

1,43,685.00

3,15,151.00

34,112.00

37,954.00

35,070.00

33,339.00

8,55,099.00

1,30,167.00

92,751.00

37,511.00

9,291.00

9,291.00

6,194.00

22,696.00

77,763.00

41,991.00

1,75,456.00


722238

722238

722238

722238

722240

722240

722240

722240

722240

722240

722240

722240

722240

722240

722240

722240

722240

Chq Dat

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

Date 18-03-2013



RO05128

RO05129

RO05130

RO05131

RO05132

RO05133

RO05134

RO05135

RO05136

RO05137

RO05138

RO05139

RO05140

RO05141

RO05142

RO05143

RO05144

Au6 No

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

Au6 Date

0150200466

0150200466

0150200466

0150200466

0150200466

0150200466

0150200466

0150200466

0150200466

0150200466

0150200467

0150200467

0150200467

0150200467

0150200467

0150200467

0150200467

Co7 No

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

Co7 Date

88

64

150

12131275A

12131274

12131259A

12131258

12-13/201/A

84A

83A

084

1196

1197

070/12-13

1002

00984

7242231/RO

Bill No

30-NOV-12

25-SEP-12

26-DEC-12

29-NOV-12

29-NOV-12

27-NOV-12

27-NOV-12

08-JAN-13

26-FEB-13

26-FEB-13

01-FEB-13

16-FEB-13

16-FEB-13

21-FEB-13

25-FEB-13

21-FEB-13

20-FEB-13

ELECTROMECH

ELECTROMECH

ASIAN ARC ELECTRODES (P) LTD.





RIDDHI SIDDHI UDYOG



YOHANA PAINTS,

SPACE TRADERS

SPACE TRADERS


KATNI LOCO SPARES CO.

STONE INDIA LTD

RANEKA INDUSTRIES LTD.

Firm Name

1,38,600.00

1,36,500.00

62,470.00

69,431.00

22,557.00

13,302.00

44,438.00

53,270.00

40,416.00

39,769.00

89,496.00

13,438.00

20,393.00

51,188.00

70,537.00

3,067.00

6,367.00

Bill Amount

1,38,600.00

1,36,500.00

62,470.00

69,431.00

22,557.00

13,302.00

44,438.00

53,270.00

40,416.00

39,769.00

89,496.00

0.00

0.00

51,187.00

54,070.00

0.00

0.00


722240

722240

722240

722240

722240

722240

722240

722240

722240

722240

722240

722240

722240

Chq Dat

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

Date 18-03-2013



RO05145

RO05146

RO05147

RO05148

RO05149

RO05150

RO05151

RO05152

RO05153

RO05154

RO05155

RO05156

RO05157

RO05158

RO05159

RO05160

RO05161

Au6 No

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

27-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

Au6 Date

0150200467

0150200467

0150200467

0150200468

0150200468

0150200468

0150200468

0150200468

0150200468

0150200468

0150200468

0150200468

0150200470

0150200470

0150200470

0150200470

0150200470

Co7 No

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

Co7 Date

270/R

727

859

880

927

928

PI/28 A/12-13

86/12-13

80/12-13

114

69

89/12-13

25

24

76

688

442

Bill No

21-JAN-13

20-FEB-13

08-FEB-13

20-FEB-13

16-FEB-13

16-FEB-13

05-FEB-13

26-SEP-12

12-FEB-13

31-OCT-12

03-DEC-12

22-FEB-13

19-FEB-13

22-FEB-13

21-FEB-13

07-DEC-12

19-JAN-13

BONY POLYMERS (PVT) LTD,

D.BACHUBHAI & BROTHERS.

D. BACHUBHAI & BROTHERS




PRIME INDUSTRIES

MICA-MOLD (P) LTD.


TROLEX INDIA PVT. LTD.

INDUSTRIAL STORES TRADINGCOMPANYHOWRAH UNITED ENGINEERS & CO. (P)LTD.TIWARI CHEMICALS WORKS

NEW SUPREME PLASTIC WORKS

SANTRA ENGINEERING WORKS;

MAXWORTH RUBBERS PVT. LTD

JETHALAL HIRJIBHAI,

Firm Name

13,27,953.00

1,19,637.00

8,204.00

33,293.00

40,261.00

55,746.00

12,508.00

3,83,846.00

4,295.00

2,30,973.00

13,500.00

56,654.00

24,596.00

1,71,600.00

12,306.00

43,930.00

98,812.00

Bill Amount

13,27,953.00

1,19,637.00

8,204.00

13,945.00

40,261.00

55,746.00

12,508.00

3,76,169.00

4,260.00

2,30,973.00

13,500.00

50,989.00

24,596.00

1,71,310.00

12,306.00

41,294.00

98,812.00


722240

722240

722240

722240

722240

722240

722240

722240

722240

722240

722240

722240

Chq Dat

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

Date 18-03-2013



RO05162

RO05163

RO05164

RO05165

RO05166

RO05167

RO05168

RO05169

RO05170

RO05171

RO05172

RO05173

RO05174

RO05175

RO05177

RO05178

RO05179

Au6 No

28-FEB-13

28-FEB-13

28-FEB-13

28-FEB-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

Au6 Date

0150200470

0150200470

0150200470

0150200470

0150200471

0150200471

0150200471

0150200471

0150200471

0150200471

0150200471

0150200471

0150200471

0150200471

0150200471

0150200472

0150200472

Co7 No

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

08-MAR-13

08-MAR-13

Co7 Date

065

733

733

12131262A

64-A

64-B

517

211

365A

078/1/12-13

0201

40

781

12/011

81A

29/12-13

et/12/477/100

Bill No

14-DEC-12

03-JAN-13

03-JAN-13

27-NOV-12

25-SEP-12

25-SEP-12

25-FEB-13

06-FEB-13

25-FEB-13

18-JAN-13

22-FEB-13

19-FEB-13

08-FEB-13

15-DEC-12

26-FEB-13

22-FEB-13

07-FEB-13

UNITED LEAD OXIDE PRODUCTS PVT.LTD;SHREE RUBBER WORKS,

SHREE RUBBER WORKS,


ELECTROMECH

ELECTROMECH

AGARWAL ENGINEERING CORPORATION

UNITED RUBBER INDUSTRIES

SUBRATA IRON FOUNDRY

SARIA INDUSTRIES CORPORATION

JAYSHREE ENTERPRISES

J.K.INDUSTRIAL CORPORATION,

DYNAMIC ENGINEERS,

USHA GENERAL INDUSTRIALCORPORATION,POPULAR MECHANICAL WORKS

SCHEMATIC INTERNATIONAL

TRINITY HOUSE (INDIA) Pvt.Ltd.

Firm Name

4,64,441.00

1,534.00

1,534.00

26,604.00

1,36,500.00

4,04,410.00

86,152.00

15,725.00

1,62,481.00

21,932.00

23,400.00

45,302.00

1,21,675.00

26,413.00

16,507.00

24,544.00

32,631.00

Bill Amount

4,51,584.00

1,534.00

1,534.00

25,274.00

1,36,500.00

4,04,410.00

86,152.00

14,152.00

1,62,481.00

21,554.00

23,400.00

42,584.00

1,21,675.00

26,413.00

15,806.00

23,562.00

32,631.00


Date 18-03-2013



RO05180

RO05181

RO05183

RO05184

RO05185

RO05186

RO05187

RO05188

RO05189

RO05190

RO05191

RO05192

RO05193

RO05194

RO05195

RO05196

RO05197

Au6 No

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

Au6 Date

0150200472

0150200472

0150200472

0150200472

0150200472

0150200472

0150200472

0150200472

0150200472

0150200473

0150200473

0150200473

0150200473

0150200473

0150200473

0150200473

0150200473

Co7 No

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

Co7 Date

12/461

12/476

231A

19/12-13

206

195A

208A

60

216

215

217

214

7188

321

339

344

331

Bill No

01-MAR-13

07-FEB-13

12-NOV-12

26-FEB-13

18-FEB-13

26-FEB-13

26-FEB-13

16-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

26-FEB-13

23-FEB-13

23-FEB-13

23-FEB-13

25-FEB-13

25-FEB-13



G.G.AUTOMOTIVE GEARS LTD.

KOLLEY ENTERPRISES

S.M.ENTERPRISE,

GANESH FOUNDRY

GANESH FOUNDRY

GHOSH TRADING COMPANY

NEW VISHCO ENGINEERING WORKS




MILLER & CO.(CALCUTTA) PVT. LTD



SWASTIC AUTO INDUSTRIES;


Firm Name

24,504.00

3,85,530.00

7,228.00

66,872.00

16,320.00

80,813.00

15,327.00

3,02,244.00

20,725.00

5,327.00

3,065.00

3,016.00

48,996.00

60,129.00

2,903.00

39,751.00

3,722.00

Bill Amount

24,504.00

3,85,530.00

7,224.00

66,872.00

16,320.00

80,813.00

15,327.00

3,02,244.00

17,791.00

3,103.00

2,030.00

1,448.00

48,996.00

55,089.00

1,783.00

35,776.00

3,722.00


Date 18-03-2013



RO05198

RO05199

RO05200

RO05201

RO05202

RO05203

RO05204

RO05205

RO05206

RO05207

RO05208

RO05209

RO05210

RO05211

RO05212

RO05213

RO05214

Au6 No

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

Au6 Date

0150200473

0150200473

0150200473

0150200473

0150200474

0150200474

0150200474

0150200474

0150200474

0150200474

0150200474

0150200474

0150200474

0150200475

0150200474

0150200474

0150200475

Co7 No

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

Co7 Date

820/wcr/18/12

825/wcr/24/12

421

105288

045

57/12-13

00172

839

920

888

917

203

80

595

596

2611

0508

Bill No

21-FEB-13

21-FEB-13

01-MAR-13

07-FEB-13

30-JAN-13

25-DEC-12

18-SEP-12

26-FEB-13

26-FEB-13

25-FEB-13

22-FEB-13

09-JAN-13

27-FEB-13

08-FEB-13

08-FEB-13

04-MAR-13

19-DEC-12

RISHABH ENGINEERING COMPANY,


INDUSTRIAL LAMINATES (INDIA) PVT.LTDRAMKRISHNA FORGINGS LIMITED,

MICO METAL INDUSTRIES

RAUSHEENA UDYOG LIMITED

GEMUS ENGINEERING LIMITED





RIDDHI SIDDHI UDYOG

TRADEWELL

MODI GAS PRODUCT

MODI GAS PRODUCT

SARASWATI METAL INDUSTRIES

BRITE GLASS WORKS PVT. LTD;

Firm Name

526.00

28,236.00

10,38,363.00

51,870.00

51,611.00

1,23,800.00

76,543.00

5,199.00

56,946.00

30,923.00

1,33,607.00

21,803.00

70,251.00

27,974.00

30,869.00

19,036.00

1,36,215.00

Bill Amount

526.00

25,050.00

10,17,595.00

51,870.00

51,611.00

1,21,613.00

76,343.00

5,198.00

56,946.00

30,923.00

1,33,607.00

21,803.00

70,251.00

27,974.00

30,869.00

19,036.00

1,28,042.00


Date 18-03-2013



RO05215

RO05216

RO05217

RO05219

RO05220

RO05221

RO05222

RO05223

RO05224

RO05225

RO05226

RO05227

RO05228

RO05229

RO05230

RO05231

RO05232

Au6 No

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

04-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

Au6 Date

0150200475

0150200475

0150200475

0150200475

0150200475

0150200476

0150200476

0150200476

0150200476

0150200476

0150200476

0150200476

0150200476

0150200476

0150200476

0150200477

0150200477

Co7 No

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

08-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

Co7 Date

0532

724

0564

475

449

46

61-A

10685

042

250

337

182

127

126

90

bpil/bpl/01

059

Bill No

27-DEC-12

25-DEC-12

19-JAN-13

08-FEB-13

30-DEC-12

22-FEB-13

27-FEB-13

25-JAN-13

29-MAY-12

22-FEB-13

27-AUG-12

27-APR-12

26-FEB-13

26-FEB-13

26-SEP-12

11-DEC-12

01-MAR-13


MAXWORTH RUBBERS PVT. LTD




RASHIKA ENTERPRISES

SANTOSH ENGINEERING WORKS

RESPONSIVE INDUSTRIES LIMITED

KUMAR FASTENERS

RAINBOW WATERPROOF PVT. LTD,


B.M. METERS PRIVATE LIMITED

SANJUKTA ELECTRONICS

SANJUKTA ELECTRONICS

MICA-MOLD (P) LTD.

Berger Paints (India) Ltd.


Firm Name

30,870.00

21,965.00

71,076.00

85,392.00

83,417.00

40,148.00

9,412.00

95,894.00

1,60,733.00

98,954.00

67,059.00

76,800.00

31,450.00

6,572.00

2,34,048.00

8,85,213.00

2,28,000.00

Bill Amount

28,400.00

21,965.00

63,968.00

85,392.00

83,417.00

40,148.00

9,412.00

95,894.00

0.00

98,954.00

60,353.00

69,902.00

27,047.00

6,572.00

2,00,612.00

8,64,956.00

2,28,000.00


Date 18-03-2013



RO05233

RO05234

RO05235

RO05236

RO05237

RO05238

RO05239

RO05240

RO05241

RO05242

RO05243

RO05244

RO05245

RO05246

RO05247

RO05248

Au6 No

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

Au6 Date

0150200477

0150200477

0150200477

0150200477

0150200477

0150200477

0150200477

0150200477

0150200478

0150200478

0150200478

0150200478

0150200478

0150200478

0150200478

0150200478

Co7 No

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

Co7 Date

084

153/u-ii/rs/5705

047

057/12-13

056

25A

23

23

23

24

24

24

25

25

25

278

Bill No

01-MAR-13

27-NOV-12

27-FEB-13

25-FEB-13

25-FEB-13

28-FEB-13

30-JAN-13

30-JAN-13

30-JAN-13

30-JAN-13

30-JAN-13

30-JAN-13

30-JAN-13

30-JAN-13

30-JAN-13

24-AUG-12

ELECTRICALS ELECTRONICSINDUSTRIAL CORPORATIONFILTER MFG. INDUSTRIES PVT. LTD,

BAGREE ASSOCIATES

ELBE INDUSTRIAL WORKS

ELBE INDUSTRIAL WORKS

ORIENTAL FIBRE & ENGINEERINGINDUSTRIESBOMBAY TRADERS

BOMBAY TRADERS

BOMBAY TRADERS

BOMBAY TRADERS

BOMBAY TRADERS

BOMBAY TRADERS

BOMBAY TRADERS

BOMBAY TRADERS

BOMBAY TRADERS

PATRA AND CHANDA MFG. ANDENGG.(INDIA) PVT. LTD.

Firm Name

42,640.00

2,13,652.00

904.00

7,571.00

4,986.00

14,607.00

47,140.00

20,901.00

31,939.00

3,115.00

52,952.00

19,187.00

18,158.00

3,276.00

2,434.00

52,244.00

Bill Amount

42,640.00

2,00,833.00

814.00

7,571.00

4,986.00

14,607.00

47,140.00

20,901.00

31,939.00

3,115.00

44,854.00

19,187.00

18,158.00

998.00

2,434.00

52,070.00


Date 18-03-2013



RO05249

RO05250

RO05251

RO05252

RO05253

RO05255

RO05256

RO05257

RO05258

RO05259

RO05260

RO05261

RO05262

RO05263

RO05264

RO05265

RO05266

Au6 No

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

Au6 Date

0150200478

0150200478

0150200479

0150200479

0150200479

0150200480

0150200479

0150200479

0150200479

0150200479

0150200479

0150200479

0150200479

0150200479

0150200479

0150200479

0150200479

Co7 No

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

Co7 Date

151

126

1184-A

23/wcr/5/12-13

3751

3752

12130433

12131272

1349A

26082

36

37

37

33/1862

226/A/12-13

3736-A

4623

Bill No

17-JAN-13

27-FEB-13

28-FEB-13

27-FEB-13

20-FEB-13

20-FEB-13

06-JUL-12

28-NOV-12

26-FEB-12

19-APR-12

13-JAN-13

13-JAN-13

13-JAN-13

02-FEB-13

28-FEB-13

18-FEB-13

20-FEB-13

CONTRANSYS PRIVATE LIMITED

INDUSTRIAL MOULDERS &FABRICATORSSAM ELECTRICALS (MUMBAI)

CAVIKO INDUSTRIAL WORKS

CENTRAL GASKET CO.

CENTRAL GASKET CO.



ADVANCE MACHINERY STORES

MERSEN INDIA PVT. LTD,



RAHUL TEXTILE MILLS

KESARA SYNTEX PVT LTD

SEEMA ENTERPRISES

KNORR-BREMSE INDIA PVT.LIMITED

KNORR-BREMSE INDIA PRIVATELIMITED

Firm Name

40,530.00

55,263.00

2,509.00

27,263.00

12,403.00

12,600.00

69,124.00

33,836.00

12,823.00

8,996.00

47,198.00

40,950.00

94,290.00

13,708.00

73,251.00

18,398.00

87,844.00

Bill Amount

40,530.00

54,031.00

878.00

27,263.00

11,187.00

11,844.00

67,856.00

33,836.00

12,823.00

8,996.00

47,198.00

40,950.00

37,716.00

13,708.00

73,251.00

18,398.00

87,844.00


Date 18-03-2013



RO05267

RO05268

RO05269

RO05271

RO05272

RO05273

RO05274

RO05275

RO05276

RO05277

RO05278

RO05279

RO05280

RO05281

RO05282

RO05283

Au6 No

05-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

06-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

Au6 Date

0150200479

0150200481

0150200481

0150200481

0150200481

0150200481

0150200481

0150200481

0150200481

0150200481

0150200481

0150200482

0150200482

0150200482

0150200482

0150200482

Co7 No

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

13-MAR-13

Co7 Date

3117A

56/12-13

127101A

18/12

826/wcr/24/12

74A

79A

335

344

144/12-13

12/464

118

119

082/12-13

77

037

Bill No

18-FEB-13

29-NOV-12

30-APR-12

01-MAR-13

01-MAR-13

20-NOV-12

08-DEC-12

02-MAR-13

02-MAR-13

01-MAR-13

05-MAR-13

28-FEB-13

28-FEB-13

02-MAR-13

27-DEC-12

23-FEB-13

KNORR-BREMSE INDIA PRIVATELIMITEDMAA ENGINEERING WORKS

FAIVELEY TRANSPORT INDIA LIMITED



B.KHANDELWALCORPORATION(MUMBAI).B.KHANDELWALCORPORATION(MUMBAI).SWASTIC AUTO INDUSTRIES,


BALAJI ENTERPRISES


ELECTRO MACHANICALS

ELECTRO MACHANICALS


LORD KRISHNA ELECTRONICINDUSTRIESRUDRAKSH ENGINEERING

Firm Name

1,20,033.00

18,881.00

5,505.00

2,812.00

4,706.00

32,777.00

8,401.00

71,424.00

58,694.00

804.00

82,078.00

34,754.00

5,68,999.00

1,31,820.00

1,69,352.00

4,69,983.00

Bill Amount

1,20,033.00

18,881.00

5,353.00

2,812.00

4,706.00

32,777.00

8,401.00

71,424.00

56,346.00

788.00

82,078.00

34,754.00

5,68,999.00

1,28,034.00

1,69,352.00

4,69,983.00


Date 18-03-2013



RO05284

RO05285

RO05286

SA00336

SA00337

SA00339

SA00340

SA00342

SA00344

SA00346

SA00348

SA00349

SA00352

SA00353

SA00354

Au6 No

07-MAR-13

07-MAR-13

07-MAR-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

22-FEB-13

25-FEB-13

26-FEB-13

04-MAR-13

05-MAR-13

05-MAR-13

05-MAR-13

Au6 Date

0150200482

0150200482

0150200482

0150300270

0150300270

0150300270

0150300270

0150300270

0150300270

0150300270

0150300271

0150300275

0150300275

0150300275

0150300275

Co7 No

13-MAR-13

13-MAR-13

13-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

12-MAR-13

12-MAR-13

12-MAR-13

12-MAR-13

Co7 Date

103

1589A

676

6135011289ed

6135011288ed

6135011255ed

6135011254ed

6135011252ed

6135011250ed

32

125

060A

237

241/237/244/s

253/254/s

Bill No

27-FEB-13

27-DEC-12

01-MAR-13

01-JAN-13

01-JAN-13

01-JAN-13

01-JAN-13

01-JAN-13

01-JAN-13

15-SEP-12

25-FEB-13

26-APR-12

04-MAR-13

03-MAR-13

03-MAR-13

ESKEJE ENGINEERS

PERFECT RADIATORS & OIL COOLERS(P) LTDD. C. FASTNERS (P) LTD.

NATIONAL ENGINEERING INDUSTRIESLTDNATIONAL ENGINEERING INDUSTRIESLTDNATIONAL ENGINEERING INDUSTRIESLTDNATIONAL ENGINEERING INDUSTRIESLTDNATIONAL ENGINEERING INDUSTRIESLTDNATIONAL ENGINEERING INDUSTRIESLTDVRC CONTINENTAL(UNIT OF BESCOLTD),Light Engineering Corporation

VIBGYOR PAINTS & CHEMICALS(M.M.NAGAR)SAVITRI ENGINEERING PRODUCTS

SAVITRI ENGINEERING PRODUCTS

SAVITRI ENGINEERING PRODUCTS

Firm Name

14,163.00

1,34,193.00

51,109.00

1,630.00

4,279.00

11,602.00

7,734.00

9,024.00

15,470.00

2,29,655.00

1,45,580.00

31,668.00

50,754.00

91,356.00

1,01,507.00

Bill Amount

6,348.00

1,34,193.00

48,042.00

1,630.00

4,279.00

11,602.00

7,734.00

9,024.00

15,470.00

2,29,655.00

1,45,580.00

31,661.00

50,754.00

91,356.00

1,01,507.00


722240

722240

722240

722240

722240

722240

722240

Chq Dat

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

07-MAR-13

Date 18-03-2013



SA00355

SA00358

SA00359

SR00156

SR00157

Au6 No

11-MAR-13

12-MAR-13

12-MAR-13

25-FEB-13

25-FEB-13

Au6 Date

0150300279

0150300279

0150300279

0150200469

0150200469

Co7 No

14-MAR-13

14-MAR-13

14-MAR-13

07-MAR-13

07-MAR-13

Co7 Date

260/2

197

215

5b

615

Bill No

02-FEB-13

07-MAR-13

07-MAR-13

09-FEB-13

23-SEP-12

SHRI SIDHATA ENTERPRISES.

FRONTIER ALLOY STEELS LTD,

FRONTIER ALLOY STEELS LTD,

RASHIKA ENTERPRISES

TAWAKKAL WOOD PRODUCTS PVT. LTD.

Firm Name

5,335.00

1,000.00

1,000.00

37,976.00

85,335.00

Bill Amount

1,778.00

999.00

999.00

37,976.00

85,334.00

Passed AmtBill Dat

11,97,63,706.00 11,40,62,975.00370 48

(No Of AU6 (No Of CO7)

Chq No Chq Dat

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