o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 04-04-16 ......o-ea-foRr Izkca/kd] eqacbZ dk;kZy;...
Transcript of o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 04-04-16 ......o-ea-foRr Izkca/kd] eqacbZ dk;kZy;...
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2016300000017
2016300000018
2016300000019
2016300000020
2016300000014
2016312000001
2016312000003
2016306000002
2016307000001
2016306000003
2016300000016
2016312000002
2016300000015
2016300000013
2016300000012
2016306000001
2016300000008
2016300000001
2016311000001
2016300000011
2016300000010
2016300000009
2016300000007
04-04-16
04-04-16
04-04-16
04-04-16
04-04-16
04-04-16
04-04-16
04-04-16
04-04-16
04-04-16
04-04-16
04-04-16
04-04-16
04-04-16
04-04-16
01-04-16
01-04-16
01-04-16
01-04-16
01-04-16
01-04-16
01-04-16
01-04-16
201631200000
201631200000
201630600000
201630600000
201630000002
201631200000
201630000002
201630000002
201630000002
201630000000
201630000001
201630000000
201630000000
201630000001
04-04-16
04-04-16
04-04-16
04-04-16
04-04-16
04-04-16
04-04-16
04-04-16
04-04-16
01-04-16
01-04-16
01-04-16
01-04-16
01-04-16
PUSHPAK RAIL CONSTRUCTION PRI
GODAWARI INDUSTRIAL TRADERS
M S MISTRY AND CO
HIGH VOLT ELECTRICALS PVT LT
DAANISH ELECTRICALS AND SALES
STANLEY TRANSPORT
CMS KYN
AARUSH TRAVELS
JAINAM PHARMA INDIA PVT LTD
AARUSH TRAVELS
CHIPS AND BYTES SOLUTIONS IND
CMS KYN
JAI SHREE KRISHAN ENTERPRISE
S D CONSTRUCTION
PUSHPAK RAIL CONSTRUCTION PRI
INSPECTOR OF LEGAL METROLOGY
MOUNAS ENTERPRISES
SAHYADRI ENTERPRISES
GENERAL AUTO ELECTRIC CORPN
RUCHITA HOSPITALITY SERVICES
RADHAKRISHAN CONSTRUCTION CO
SHREE CHANDRAMA WATER SUPPLY
EXECUTION DEVELOPMENT INFRAST
6165735
928814
7386358
1132606
1472445
51330
2400
30000
10773
30000
312388
40000
2503031
2112528
726218
2800
1913934
476548
585795
248774
4488918
698362
1517619
Improvement and renovation of various pa
(A) CTR (P) WORK BETWEEN KM 93/5 TO 96/5
Raising & resuffacing of platforms at S
Repair Rehabilitation Reconditioning, Te
a) Electrification of proposed Gents AC
REMOVAL OF GARBAGE & DISPOSAL BY Mech ME
HEALTH CHECKUP CAMP FOR HOSPTAL EMPLOYEE
Hiring of vehicle for DFM's office Car n
SUPPLY ORDER NO.KYN/H/EP/FA/15-16/34 D
Hiring of vehicle for DFM's office Car n
Provision of solar water heaters
PROCUREMENT OF GROCERY ITEMS THROUGH OPC
a) CSTM- Extension of main line building
Various miscelanious repairs of track to
A) extension of loop line by 90 meeter a
STEMPING FEE OF WEIGHT MACHIN AT KAD,LNL
Thane - Reconstruction of Kalyan end foo
Repairs and fault rectification along wi
SIEMENS MAKE SHUNT SIGNAL GROUP TYPE A-R
House keeping and maintenance of officer
Raising & refurfacing of platforms at Vi
Mazgaon supply of potable drinking water
Taloja Pachanand - Improvment of Platfor
Bill Pending
Bill Pending
Bill Pending
Bill Pending
Bill Pending
Bill under Proces
Bill under Proces
Bill under Proces
Bill Returned
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill Pending
Bill under Proces
Bill Returned
Bill Returned
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
45170
2400
26400
26400
215234
40000
2397926
2101965
697170
1837376
243799
4309362
684395
1456915
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
fcy yafcr
fcy yafcr
fcy yafcr
fcy yafcr
fcy yafcr
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
fcy okfil
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
fcy yafcr
Izfdz;k/khu
fcy okfil
fcy okfil
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
P1521
G1605
M1169
H1562
D2082
S2403
C1700
A2048
J1601
A2048
C1828
C1700
J01439
S1279
P1521
I1601
M1200
S2636
G01245
R1944
R1256
S2506
E1721
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2016300000006
2016300000003
2016300000004
2016300000005
2016300000002
2015309000787
2015302000763
2015309000802
2015309000801
2015309000800
2015309000799
2015309000798
2015309000797
2015309000796
2015309000795
2015310000496
2015300002121
2015310000495
2015300002127
2015300002126
2015310000494
2015302000760
2015302000759
01-04-16
01-04-16
01-04-16
01-04-16
01-04-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
201630000001
201630000001
201630000000
201630000001
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
201531000021
201530000197
201531000021
201630000001
201530000198
201531000021
201530200024
201530200024
01-04-16
01-04-16
01-04-16
01-04-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
04-04-16
31-03-16
31-03-16
31-03-16
31-03-16
SATYA CONTRACTS INDIA PVT LT
SONAL ENTERPRISES
RAHAT ENTERPRISES
MUKUND ENTERPRISES
SHREE SOMNATH TRANSPORT SERVI
MERCANTILE ADVERTISING
PRINCE CONSTRUCTION CO.
ACCOUNTS OFFICER, BSNL NASIK
ACCOUNTS OFFICER, CASH, BSNL
ACCOUNTS OFFICER, BSNL KALYA
MTNL MUMBAI
TRENDY CREATION
ACCOUNTS OFFICER, BSNL KALYA
ACCOUNTS OFFICER, BSNL KALYA
MTNL MUMBAI
DATACOM PRODUCTS INDIA PVT.LT
HUGHES AND HUGHES CHEM LTD
GRIP ENTERPRISES
S N NAIK AND BROS.
A AND S OUTSOURCING SOLUTION
VIJAYA INFRA PROJECT PVT.LTD
TRISTAR ASSOCIATES
TRISTAR ASSOCIATES
236880
2025668
1317208
394116
1675181
9329
198645
7551
20654
2452
22222
6500
247478
50987
356440
679704
1793348
36000
5880183
926875
232860
199999
199999
a) Repairs to leaky and broken roof shee
Panvel - Roha :- Repairs to existing 5/1
Repairs to Br No 15/1,21/1,29/1,38/5,42/
Repairs to RCC celling, chajjas plasteri
PT/I (A) Shifting of hoist machine from
G./460/4/920/336/DN DT 03/02/2016
Annual sectional contract miscellaneous
TELEPHONE BILL PE - 01/02/2016 TO 29/02/
TELEPHONE BILL PE - 01/02/2016 TO 29/02/
TELEPHONE BILL PE - 01/02/2016 TO 29/02/
TELEPHONE BILL PE - 01/02/2016 TO 29/02/
REPLACEMENT OF EXISTING DTH(CABLE TV) CO
ANNUAL RENTALBILLS OF LEASED CIRCUITS OF
TELEPHONE BILL PE - 01/02/2016 TO 29/02/
TELEPHONE BILL PE - 01/02/2016 TO 29/02/
REFUND OF SD
Providing Insulating Non - Toxic Bird Ge
REFUND OF SD
Panvel-Roha - Strengthening of sub-struc
Operations of Announcement and Indicator
REFUND OF SD
Annual section contract for all works an
Annual section contract for all works an
Bill Pending
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill Pending
Bill Pending
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill under Proces
CHQ GENERATED
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
1904128
1264520
378352
1641577
7551
20654
2452
22222
6370
247478
50987
356440
679704
1721614
36000
5056957
886205
232860
190312
190246
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
fcy yafcr
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
fcy yafcr
fcy yafcr
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
Izfdz;k/khu
psd rS;kj
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
S2731
S1866
R1257
M2129
S1337
P00198
P01464
A00006
A00007
B00004
M1789
T1792
B00004
B00004
M1789
D1886
H1576
G1688
S1285
A2100
V1657
T1380
T1380
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015302000758
2015310000493
2015306002224
2015306002223
2015306002222
2015309000804
2015309000803
2015301000278
2015300002139
2015300002135
2015300002134
2015300002131
2015300002119
2015300002118
2015300002117
2015312001457
2015308004164
2015308004162
2015308004161
2015306002238
2015313001762
2015312001470
2015312001469
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
201530200024
201531000021
201530600058
201530600058
201530600058
201530900017
201530900017
201630100000
201530000199
201630000002
201630000002
201530000198
201530000197
201530000197
201530000197
201531200055
201530800092
201530800092
201530800092
201530600059
201531300025
201531200056
201531200056
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
04-04-16
31-03-16
04-04-16
04-04-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
TRISTAR ASSOCIATES
RE TECH INFOTECH GUJ. PVT LT
APO/ WEL
APO/ WEL
APO/ WEL
ACCOUNTS OFFICER, BSNL NASIK
ACCOUNTS OFFICER, BSNL NASIK
SAPHALYA TRADING CORPORATION
AAR VEE ENTERPRISES
S D CONSTRUCTION
D K SINGH CONSTRUCTION
GIRIRAJ CIVIL DEVELOPERS PVT
MELWIN ENTERPRISES
VIPUL ENTERPRISES
CREST FACILITY MANAGEMENT
CMS KYN
MSEDCL
MSEDCL
BEST
CHAIRMAN OF RURAL WATER SUPPL
SARASPANNA ENG AND TRADING C
LIFE LINE HOSPITAL
LIFE LINE HOSPITAL
199999
124929
800000
250000
5000
4410
352
1257899
1601908
2382565
2395724
4709184
1716943
928792
143446
10000
9440
14040
435530
10000
68670
18784
5986
Annual section contract for all works an
REFUND OF SD
ADDITIONAL FUND FOR `` ON THE SPOT REWA
GROUP CASH AWARD ON THE SPOT BY GM. DAT
GROUP CASH AWARD BY GM. DATE 08/01/16
TELEPHONE BILL PE - 01/01/2016 TO 29/02/
TELEPHONE BILL PE - 01/02/2016 TO 29/02/
OHE MODIVICATION WORK IN CONNECTION WITH
Modification in AC DC Siemens EMU rakes
TBR ( Deep screening ) of track by BCM
a) Replacement of wooden sleeper layout
Extension of foot over bridge at Kaman R
Repair and maintenance of outdoor singna
repair andn maintenance of outdoor signa
a)Housekeeping and maintenance of office
PURCHASE OF MEDICAL BOOKS FOR THE USE OF
CON NO 320290349235, 320250000965 MAR-16
CON NO 027270438925, 026521034628, 02652
CON NO 202-058-000*5 MAR-16
WATER BILLS PERIOD 01/09/15 TO 31/12/15
INJECTRO ASSLY TO CUMMINS PT NO 3239790
FINAL BILL OF MRS. ANITA SUHAS SHIRSATH,
FINAL BILL OF MR. VASANT SAKHARAM DAMSE,
Bill under Proces
Bill under Proces
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
190300
124929
800000
250000
5000
4410
352
1207583
1390869
2370652
2108238
4049898
1640504
877490
50845
10000
9440
14040
435530
10000
68670
18784
5986
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
Izfdz;k/khu
Izfdz;k/khu
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
T1380
R1694
A2128
A2128
A2128
A00006
A00006
S1316
A1921
S1279
D1056
G1681
M1193
V1751
C1854
C1700
M00010
M00010
B00012
C1633
S1647
L1490
L1490
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015312001468
2015312001467
2015312001466
2015312001464
2015312001459
2015312001458
2015303000278
2015303000277
2015303000276
2015301000275
2015300002122
2015300002140
2015300002133
2015300002137
2015300002132
2015309000779
2015309000778
2015307002300
2015307002299
2015307002298
2015307002297
2015307002296
2015307002295
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
201531200056
201531200056
201531200056
201531200056
201531200055
201531200055
201530300005
201530300005
201530300005
201530100028
201530000200
201530000199
201530000199
201530000199
201530000199
201530900017
201530900017
201530700040
201530700040
201530700040
201530700040
201530700040
201530700040
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
LIFE LINE HOSPITAL
LIFE LINE HOSPITAL
LIFE LINE HOSPITAL
LIFE LINE HOSPITAL
BELTRONIC CONSULTANCY
OM XEROX AND LAMINATION
STONE INDIA LTD
BHOPAL ELECTRICAL INSULATION
BHOPAL ELECTRICAL INSULATION
SHRINATH CONSTRUCTION
SIEMENS LTD
ASMA ELECTRO CORPORATION
KJM GROUP SYSTEM SOLUTION
SIEMENS LTD
INDOCEN ELECTRONIC SYSTEMS PV
MERCANTILE ADVERTISING
MERCANTILE ADVERTISING
SHREE PHARMA
SHREE PHARMA
SHREE PHARMA
KEPS PHARMA
KEPS PHARMA
KEPS PHARMA
24843
2567
10300
18688
29900
30307
875306
9246
175659
902995
10317475
398408
89994
3117580
198000
30192
51573
9932
1600
13406
8400
9324
7242
FINAL BILL OF MR. C.K. TIWARI, DOA-08/12
FINAL BILL OF MR. SUKUMAR P., DOA-30/11/
FINAL BILL OF MASTER. HIMALAY PRASHANT,
FINAL BILL OF MR. ELUMALAI P., DOA-26/10
4TH QRT. AND FINA AMC BILLS PERIOD 24/1
FINAL AMC BILLS FOR XEROX COPY LOCO SHED
PANTAGRAPH COMPLETE FOR AC/DC
OVERLOAD RELAY
OVERLOAD RELAY
Indoor work in connection with commissio
Annual Maintenance Contract of 25 KVA in
Repairs and maintenance of outdoor signa
Comprehensive Annual Maintenance Contrac
RATE CONTRACT FOR REPAIRS OF AWS FOR 3 Y
Repairs of various defective cards of No
G./460/4/922/337/DN DT 03/02/2016
G./460/4/930/340/DN DT 22/02/2016
SUPPLY ORDER NO.KYN/H/EP/M/15-16/156 D
SUPPLY ORDER NO.KYN/H/DP/M/15-16/42 DT
SUPPLY ORDER NO.KYN/H/EP/M/15-16/157 D
SUPPLY ORDER NO.KYN/H/EP/M/15-16/151 D
SUPPLY ORDER NO.KYN/H/EP/M/15-16/114 D
SUPPLY ORDER NO.KYN/H/EP/M/15-16/152 D
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
24843
2567
10300
18688
26312
26669
856878
9246
171961
845535
9904775
382372
82294
2640591
189980
29588
50541
9758
1504
13406
8232
8951
7242
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
L1490
L1490
L1490
L1490
B1769
O1695
S1650
B1621
B1621
S2454
S1348
A1804
K1766
S1348
I01280
P00198
P00198
S2439
S2439
S2439
P00171
P00171
P00171
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015307002294
2015307002291
2015307002288
2015307002292
2015307002290
2015307002289
2015307002287
2015307002286
2015307002285
2015307002284
2015307002283
2015307002281
2015301000276
2015301000279
2015301000274
2015300002130
2015300002143
2015300002146
2015300002141
2015300002138
2016313000001
2015313001784
2015313001782
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
201530700040
201530700040
201530700040
201530700040
201530700040
201530700040
201530700040
201530700040
201530700040
201530700040
201530700040
201530700040
201530100029
201530100028
201530100028
201530000200
201530000200
201530000200
201530000199
201530000199
201531300026
201531300026
201531300026
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
KEPS PHARMA
S S PHARMA AGENCY
SHREE PHARMA
S S PHARMA AGENCY
I B PHARMA PVT LTD
SHREE PHARMA
SHREE PHARMA
SHREE PHARMA
KEPS PHARMA
KEPS PHARMA
JAINAM PHARMA INDIA PVT LTD
APEX DIAGNOSTICS
BHAVNIDHI TRADING CO.PVT.LTD
EXCEL AIRCON
PAREKH CONSTRN
NATURAL INTERIORS
SAPHALYA TRADING CORPORATION
SIGTEL SIGNAL AND TELECOMMUNI
SAHYADRI ENTERPRISES
SHRI SAI WORKS
SUN TECHNOLOGIES PVT LTD
KALTRO ENTERPRISES
CHETAN AGENCIES
12060
9200
24180
50278
218383
112350
34448
74340
78850
50278
35940
25200
33302
176972
487081
156000
811082
1083620
476548
1835402
17745
93542
63000
SUPPLY ORDER NO.KYN/H/EP/M/15-16/159 D
SUPPLY ORDER NO.CMD/CR/SO/MED/618 DT.0
SUPPLY ORDER NO.hqtrs/CR/1516/M/0040 D
SUPPLY ORDER NO.CMD/CR/SO/MED/608 DT.2
SUPPLY ORDER NO.hqtrs/CR/1516/M/0088 D
SUPPLY ORDER NO.CMD/CR/SO/MED/631 DT.1
SUPPLY ORDER NO.hqtrs/CR/1516/M/0012 D
SUPPLY ORDER NO.CMD/CR/SO/MED/612 DT.2
SUPPLY ORDER NO.hqtrs/CR/1516/M/0017 D
SUPPLY ORDER NO.CMD/CR/SO/MED/608/A DT
SUPPLY ORDER NO.CMD/CR/SO/SURG/6 DT.04
SUPPLY ORDER NO.CMD/CR/SO/SURG/40 DT.2
Repair and GI bonding Exothermic welding
Painting of poles , light fitting and fa
Repair and maintenance of outdoor signal
Contract for three years for light jungl
Provision of anticlimbing device in monk
Provision of Automatic Block Signaling b
Repairs and fault rectification along wi
Manufacture supply & erection of motor c
ARC BOX BRACKET FOR 25 PC
TUBULAR FLOURESCENT LAMPS
AC/DC DAMPING BOARD
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
12060
9016
24180
47261
218383
112350
34448
74340
78850
49085
35940
25200
31670
169894
467297
132080
747366
1040176
409731
1578446
17745
93542
63000
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
P00171
P00251
S2439
P00251
I1753
S2439
S2439
S2439
P00171
P00171
J1601
P00041
B1727
E1702
P1444
N1801
S1316
S2332
S2636
S01350
S2768
K1573
C1625
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015313001781
2015313001780
2015313001779
2015313001778
2015313001777
2015313001776
2015313001775
2015313001774
2015313001773
2015313001769
2015313001768
2015313001767
2015313001765
2015313001761
2015313001760
2015313001759
2015313001758
2015313001757
2015313001756
2015313001755
2015312001463
2015312001462
2015312001461
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
201531300026
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531200055
201531200055
201531200055
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
CHETAN AGENCIES
CHITLANGIA TRADING CORPORATIO
MIDLANDS AND CO.
ENGINEERS COMBINE
HIND ENTERPRISES
GLOBE ENTERPRISIS
RIGID ENTERPRISES
KHOJ ENTERPRISES
H. P. ENTERPRISES
MAPRO GASES LTD
MAPRO GASES LTD
MAPRO GASES LTD
MAPRO GASES LTD
SHRI SATGURU ELECTRIC AND T
SAFE CORPORATION
AUTOMETERS ALLIANCE LTD.
TSV ENGINEERING
ALTOS ELECTRONICS
SUNCREST INDUSTRIES
SAM RUTHI INDUSTRIES
LIFE LINE HOSPITAL
LIFE LINE HOSPITAL
LIFE LINE HOSPITAL
42840
26250
36162
40635
95918
17745
47900
14175
17010
877
1218
473
1339
676935
39632
33264
15000
250776
134775
270711
34646
39090
29414
AC/DC DAMPING BOARD
DOUBLE ROW BALL BEARING TYPE
PL NO 35NS SINGLE
FEMALE RUN TE 1 INCH OD X 3/8
LOCKING SYATEM FOR SCHERON AND PCM
GASKET FOR BOTTEM COVER
SET OF NAV-TAL PAD LOCKS
MASTER CONTROLLER BRIDING
digital temperature and humidity
SUPPLY OF COMPRESSED OXYGEN
SUPPLY OF COMPRESSED OXYGEN
SUPPLY OF COMPRESSED OXYGEN
SUPPLY OF COMPRESSED OXYGEN
CUBE/RELAY TIMER TYPE WDC 1 HAVING INPU
SET OF ACCESSORIES 1.0 INCH SQ DRIVE
6 CORE CONTROL CABLE ASSY 10 PIN
HOSE AIR RUBBER WITH BRAIDED
AUXIL URY HEAD LIGHT CUM FLASHING
LOWER RUBBER WASHER FOR AXLE
POLYCARBONATE SHEET FOR RETROFITMENT AC
FINAL BILL OF MR. GOVIND RAJAK, DOA-25/0
FINAL BILL OF MR. DINESH KHUTE, DOA-25/0
FINAL BILL OF MR. EKNATH SAKHARAM WAGHMA
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
42840
26250
36162
40635
95918
17745
47900
12001
16670
877
1218
473
1339
676935
39632
33264
15000
250776
134775
270711
34646
39090
29414
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
C1625
C1882
M1717
E01388
H01414
G1608
R1914
K1572
H1613
M2023
M2023
M2023
M2023
S00694
S2767
A1670
T1816
A1426
S2846
S2346
L1490
L1490
L1490
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015312001460
2015311000706
2015311000702
2015311000701
2015311000700
2015311000699
2015311000698
2015311000691
2015311000689
2015311000688
2015309000794
2015309000793
2015309000792
2015309000791
2015309000790
2015307002282
2015307002280
2015307002279
2015307002278
2015311000696
2015307002305
2015300002144
2015307002293
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
201531200055
201531100010
201531100010
201531100010
201531100010
201531100010
201531100010
201531100010
201531100010
201531100010
201530900017
201530900017
201530900017
201530900017
201530900017
201530700040
201530700040
201530700040
201530700040
201530700040
201530000200
201530700040
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
LIFE LINE HOSPITAL
T M JAYALAKSHMI AND CO
SANJAY ENTERPRISES
PARK AND COMPANY
PARK AND COMPANY
JAYSHREE TRADING CO
SANKO ENGINEERING COMPANY
D S FURNITURE WORKS
COMPUTER CENTER
KASERA ELECTRICALS PVT LTD
INTER PUBLICITY PVT.LTD.
INTER PUBLICITY PVT.LTD.
INTER PUBLICITY PVT.LTD.
INTER PUBLICITY PVT.LTD.
INTER PUBLICITY PVT.LTD.
VIKASH PHARMA
SHREE PHARMA
SHREE PHARMA
AUROMITA HEALTHCARE
BHOPAL ELECTRICAL INSULATION
RISHABH TRADING CO
THYSSENKRUPP ELEVATOR INDIA
S S PHARMA AGENCY
155718
47250
78488
33417
31860
15600
25494
844020
176379
89250
50458
11345
32656
39311
7089
4348
16440
16440
2578
184905
6125
325380
41790
FINAL BILL OF MR. RAMCHANDRA BAIJAJI, DO
FRP COVER FOR TYNING UNIT OF ALSTOM
CLEAR PLASTIC SHEET 12 FEET
SELF SUPPORTER ALL LADDER
SELF SUPPORTED ALUMINIUM LADDER 10 FEET
PORTABLE POWER SUPPLY HAVING BATTERY CAP
TORQUE WRENCH STANDERD
M S STEEL COTS
INK CARTRIDGES
GALVANISED STEEL M-16 BOLT
G.460/4/794/291/DN DT 01/01/2016
G.460/4/793/290/DN DT 01/01/2016
G.460/4/792/289/DN DT 30/12/2015
G.460/4/790/288/DN DT 30/12/2015
G.460/4/796/292/DN DT 01/01/2016
SUPPLY ORDER NO.CMD/CR/SO/SURG/316 DT.
SUPPLY ORDER NO.KYN/H/EP/S/15-16/34 DT
SUPPLY ORDER NO.KYN/H/EP/S/15-16/35 DT
SUPPLY ORDER NO.KYN/H/EP/S/14-15/33 DT
OVERLOAD RELAY
SUPPLY ORDER NO.hqtrs/CR/1516/M/0021 0
Comprehensive maintenance contract for 0
SUPPLY ORDER NO.hqtrs/CR/1516/M/0030 D
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill Returned
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
155718
47250
78488
33417
31860
15600
25494
844020
176379
89250
49448
11118
32002
38524
6947
4348
16221
16221
2423
6125
290614
41790
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
fcy okfil
psd rS;kj
psd rS;kj
psd rS;kj
L1490
P00295
P00262
P00418
P00418
J1675
S2784
D1688
C1741
K1816
P00147
P00147
P00147
P00147
P00147
V1590
S2439
S2439
A2174
B1621
R1844
T1672
P00251
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015311000704
2015311000703
2015311000697
2015306002231
2015312001465
2015300002136
2015313001766
2015313001764
2015313001763
2015300002124
2015311000690
2015307002307
2015311000705
2015313001783
2015308004163
2015309000781
2015307002311
2015307002310
2015307002309
2015307002308
2015307002306
2015307002304
2015307002303
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
201531100010
201531100010
201531100010
201530600058
201531200056
201530000199
201531300025
201531300025
201531300025
201530000198
201531100010
201530700040
201531100010
201531300026
201530800092
201530900017
201530700040
201530700040
201530700040
201530700040
201530700040
201530700040
201530700040
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
H P ENTERPRISES
SANJAY ENTERPRISES
THE MAKARDHWAJ ENTERPRISES
INSPECTOR OF LEGAL METROLOGY
LIFE LINE HOSPITAL
RHUCHA TRANSPORT
MAPRO GASES LTD
MAPRO GASES LTD
OM SAI ENTERPRISES
LODHIRAM POWER LOUNDRY
A M JAIN AND CO
S D HEALTHCARE
T M JAYALAKSHMI AND CO
REAL TECHNOLOGY OF COMPUSYS
MSEDCL
MERCANTILE ADVERTISING
S D HEALTHCARE
RISHABH TRADING CO
DOSHI HOSPICARE
DOSHI HOSPICARE
S D HEALTHCARE
JAINAM PHARMA INDIA PVT LTD
NOVACARE DRUG SPECIALITIES PV
15750
10125
51000
600
6010
67688
1239
1397
3330
133030
49214
18743
28586
49632
17790
30338
25052
34650
4950
1212
4000
15240
9744
DRY CELL 1.5 VOLT R-6 CELL LEAK PROOF
KRONE TOOLS FROM ISO 9000
AUXILLARY COIL DULY EPOXY COATED
STEMPING FEE OF WEIGHT MACHIN AT BIRD, S
FINAL BILL OF MRS. ANITA SUHAS SHIRSATH,
Outsourcing of transport of emergency Si
SUPPLY OF COMPRESSED OXYGEN
SUPPLY OF COMPRESSED OXYGEN
OLEDIUS GASOLINE FINDING PASTE
Mechanized washing cleaning and ironing
HEAVY DUTY RUBBERISED HAND GLOVES FOR WO
SUPPLY ORDER NO.hqtrs/CR/1516/M/0053 DT
FRP COVER FOR TYNING UNIT OF ABB
BUTTER FLY VALVE AS PER MANUAL
CON NO 181010016040, 181010054146, 18101
G./460/4/918/334/DN DT 03/02/2016
SUPPLY ORDER NO.hqtrs/CR/1516/M/0077 DT
SUPPLY ORDER NO.hqtrs/CR/1516/M/0038 DT
SUPPLY ORDER NO.hqtrs/CR/1516/M/0019 DT
SUPPLY ORDER NO.CMD/CR/SO/MED/633 DT.19
SUPPLY ORDER NO.CMD/CR/SO/MED/372 DT.26
SUPPLY ORDER NO.KYN/H/EP/S/15-16/36 20
SUPPLY ORDER NO.KYN/H/EP/M/15-16/158 2
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
15750
10125
51000
600
6010
59466
1239
1397
3330
127708
49214
18743
28586
49632
17790
29731
25052
34650
4950
1212
4000
15057
9744
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
H1726
P00262
M1992
I00787
L1490
R1948
M2023
M2023
O1701
L1474
A2118
S2594
P00295
R1729
M00010
P00198
S2594
R1844
D00343
D00343
S2594
J1601
N00370
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015307002302
2015307002301
2015309000789
2015309000788
2015309000786
2015309000785
2015309000784
2015309000782
2015309000780
2015307002277
2015307002276
2015307002275
2015307002274
2015303000282
2015303000280
2015303000281
2015303000279
2015300002129
2015300002128
2015300002125
2015300002120
2015300002123
2015313001772
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
201530700040
201530700040
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
201530700040
201530700040
201530700040
201530700040
201530300005
201530300005
201530300005
201530300005
201530000198
201530000198
201530000198
201530000197
201530000197
201531300025
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
GAGAN PHARMA
SHREE PHARMA
MERCANTILE ADVERTISING
MERCANTILE ADVERTISING
MERCANTILE ADVERTISING
MERCANTILE ADVERTISING
MERCANTILE ADVERTISING
MERCANTILE ADVERTISING
MERCANTILE ADVERTISING
FLORA MARKETING AND SERVIC
SHREE PHARMA
SHREE PHARMA
JAINAM PHARMA INDIA PVT LTD
TRIDENT PNEUMATIC PVT LTD
MEDHA SERVO DRIVES PVT LTD
HIND ENTERPRISES
STONE INDIA LTD
SMEET ENTERPRISES
RACHANA ENTERPRISES
LODHIRAM POWER LOUNDRY
V N ENGINEERING WORKS
S.R.ENTERPRISES
SIX SIGMA GASES INDIA PVT LT
18840
12096
40652
26480
15701
13438
36539
35855
38504
19656
12600
11910
10773
15818
953455
17745
46069
109215
1522312
109135
381407
1048788
2274
SUPPLY ORDER NO.KYN/H/EP/M/15-16/155 2
SUPPLY ORDER NO.KYN/H/EP/M/15-16/83 DT
G./460/4/931/341/DN DT 05/02/2016
G./460/4/917/333/DN DT 03/02/2016
G./460/4/929/339/DN DT 05/02/2016
G./460/4/912/333/DN DT 01/02/2016
G./460/4/913/334/DN DT 01/02/2016
G./460/4/923/338/DN DT 04/02/2016
G./460/4/919/335/DN DT 03/02/2016
SUPPLY ORDER NO.KYN/H/EP/LAB/15-16/25
SUPPLY ORDER NO.KYN/H/EP/FA/15-16/30 D
SUPPLY ORDER NO.KYN/H/EP/FA/15-16/28 D
SUPPLY ORDER NO.KYN/H/EP/FA/15-16/34 D
SHUTTER VOLV
AUTOMATIC WARNING SYSTEM
AC EARTHING SWITCH
PANTAGRAPH COMPLETE FOR AC/DC
Hiring of multi utility vehicles for the
Replacement of 150 MT Overhead equipment
Mechanized washing cleaning and irining
Rpair and maintenance of outdoor signali
Work of Supply & fitment of Additional P
UHP GRADE HYDROGEN FULL CYLINDER
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
18840
11128
39838
25950
15386
13169
35808
35137
37733
19656
12553
11672
10558
15502
953455
17745
46069
83084
1461420
104769
366051
953996
2274
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
P00121
S2439
P00198
P00198
P00198
P00198
P00198
P00198
P00198
P00118
S2439
S2439
J1601
T1874
M1951
H01414
S1650
S2693
R1255
L1474
V1762
S2716
S2307
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015313001771
2015313001770
2015312001451
2015312001450
2015311000695
2015311000694
2015311000693
2015311000692
2015306002227
2015303000275
2015306002237
2015306002236
2015306002233
2015306002232
2015306002230
2015306002229
2015306002228
2015306002225
2015301000277
2015302000761
2015302000762
2015301000273
2015300002142
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
201531300025
201531300025
201531200055
201531200055
201531100010
201531100010
201531100010
201531100010
201530600058
201530300005
201530600059
201530600059
201530600058
201530600058
201530600058
201530600058
201530600058
201530600058
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
SIX SIGMA GASES INDIA PVT LT
SIX SIGMA GASES INDIA PVT LT
MAXIM CLINICAL LABORATORIES
KALYAN DIAGNOSTIC CENTRE
GENERAL AUTO ELECTRIC CORPN
GENERAL AUTO ELECTRIC CORPN
GENERAL AUTO ELECTRIC CORPN
GENERAL AUTO ELECTRIC CORPN
EXCEL ENTERPRISES
POWERFLEX INDUSTRIES
CHAIRMAN OF RURAL WATER SUPPL
CHAIRMAN OF RURAL WATER SUPPL
APO/ WEL
APO/ WEL
INSPECTOR OF LEGEL METROLOGY
INSPECTOR OF LEGAL METROLOGY
INSPECTOR OF LEGAL METROLOGY
APO/ WEL
PRASHANT ENTERPRISES
PRINCE CONSTRUCTION CO.
PRINCE CONSTRUCTION CO.
NEHA ENTERPRISES
THYSSENKRUPP ELEVATOR INDIA
447
447
39485
134890
1051008
1082802
594048
585795
2501
7945207
30000
10000
15000
22000
750
2800
3100
15000
1858001
199618
160832
398880
887400
COMPRESSED OXYGEN FULL CYLINDER
COMPRESSED OXYGEN FULL CYLINDER
PAYMENT OF BILLS FOR THE MONTH OF FEBRUA
PAYMENT OF BILLS FOR THE MONTH OF FEBRUA
2 ASPECT SIGNAL GROUP SUITABLE FOR LED
MAIN SIGNAL GROUP THREE ASPECT TYPE TYPE
UNIVERSAL LED ECR MINI GROUP TYPE A-RT-R
SIEMENS MAKE SHUNT SIGNAL GROUP TYPE A-R
PROVISION OF ONE FLUSH MOUNT COMPUTER IN
QUICK DISCONNECT COUPLING
WATER BILLS PERIOD 01/09/14 TO 31/08/15
WATER BILLS PERIOD 01/05/14 TO 31/08/14
LIBRARIES GRANT FOR THE YEAR OF 2015-16
GROUP CASH AWARD TO 22 PERSONAL STOPS 31
STEMPING FEE OF WEIGHT MACHIN AT PEN, ST
STEMPING FEE OF WEIGHT MACHIN AT KAD,LNL
STEMPING FEE OF WEIGHT MACHIN AT KDV,VSD
AWARD FOR SCOUTS & GUIDES WHO HAS PARTIC
Replacement of exisiting non standard br
Annual sectional contract miscellaneous
Annual sectional contract miscellaneous
Mdificaion of channel to required size &
Comprehensive maintenance contract for 1
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill under Proces
Bill Pending
Bill Pending
Bill Pending
Bill Pending
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
447
447
39485
134890
1051008
1082802
594048
585795
2501
7945207
30000
10000
15000
22000
750
2800
3100
15000
1783681
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
Izfdz;k/khu
fcy yafcr
fcy yafcr
fcy yafcr
fcy yafcr
S2307
S2307
M2166
K1791
G01245
G01245
G01245
G01245
E1647
P2008
C1633
C1633
A2128
A2128
I01108
I1601
I00784
A2128
P01469
P01464
P01464
N1802
T1672
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015309000783
2015300002108
2015300002111
2015303000259
2015301000271
2015301000269
2015300002116
2015300002113
2015300002112
2015300002106
2015300002097
2015300002096
2015308004130
2015308004129
2015306002221
2015303000274
2015303000273
2015303000272
2015303000271
2015303000270
2015303000269
2015312001449
2015311000687
31-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
201530300005
201530100028
201530100027
201530000197
201530000196
201530000196
201530000196
201530000195
201530000195
201530800092
201530800092
201530600058
201530300005
201530300005
201530300005
201530300005
201530300005
201530300005
201531200055
201531100010
31-03-16
30-03-16
30-03-16
31-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
30-03-16
MERCANTILE ADVERTISING
MUKUL ENTERPRISES
PALAK CONSTRUCTION PVT.LTD.
AMARA RAJA POWER SYSTEMS LIMI
KAPIL TRADERS
SHRI RAM MAJOOR KAMGAR SAHAKA
OM CONSTRUCTION
DEEP DECORS
SUPREME CONSTRUCTION
DEVIDAS M RAMAWAT
DAANISH ELECTRICALS AND SALES
M/S A-1 LAUNDRY SERVICES,
RELIANCE CON NO 200002043
RELIANCE CON NO 200000079
COMPUTER CENTER
TRINITY HOUSE INDIA PVT LTD
S M SHAH AND CO
CRONY ELECTRONICS PVT LTD
CRONY ELECTRONICS PVT LTD
INCOM CABLES PVT.LTD.
GLOW RAILPOWER
PRABHAV ELECTRONICS
EPSILON ELECTRONIC EQUIPMENT
7439
1839948
594663
78652
550130
293428
1999981
1169721
2523100
1510814
1365456
682588
30920
45210
2478
953560
987525
123975
138713
4036789
1496963
8000
37800
G./460/4/659/255/DN DT 10/11/2015
Provision of disable friendly toilet blo
Repairs to pit lin e no 7 and 8 at washi
INSTALLATION & COMMISSIONING CHARGES
Water proofing of AWS Track equipment fo
WORK OF GENERAL MAINTENANCE UP KEEPS OF
A) Repairs to Track machinne office and
Repairs to leaky toilets bathrooms and f
A) CSTM - External repairs and painting
POWER SUPPLLY ARRANGEMENT TO 1502 NOS OF
Provision of srgregation of lighting and
WORK OF COLLECTION OF SOILED LINEN FROM
CON NO 200002043 FEB-16
CON NO 200000079 FEB-16
REPAIRING OF COMPUTER PRINTER HP-DESK JE
AIR COMPRESSOR
SET OF CONNECTOR CONTACT
AC GUARD ELECTRONICS ENERGY SAVING DEVIC
AC GUARD ELECTRONICS ENERGY SAVING DEVIC
BALANCE AMT RELEASED
LED SIGNALLING LIGHT
5TH QRT. AMC BILLS PERIOD 24/11/15 TO 23
DESK TYPE 12 WAY DTMF TELEPHONE
Bill Pending
Bill Pending
Bill Pending
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
78652
528024
270367
1915496
1113189
2400651
1450382
1174292
682588
30920
45210
2478
953560
987525
123975
138713
4036789
1496963
7840
37800
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
fcy yafcr
fcy yafcr
fcy yafcr
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
P00198
M1683
P1798
A2092
K1568
S1607
O1217
D1065
S1363
D1071
D2082
M2041
R2027
R2029
C1741
T1379
S01287
C1874
C1874
I1695
G1686
P1966
E1609
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015311000685
2015311000683
2015311000682
2015311000681
2015311000680
2015311000679
2015308004134
2015308004132
2015309000763
2015309000761
2015308004133
2015309000753
2015300002103
2015313001752
2015313001746
2015311000684
2015303000262
2015308004131
2015308004128
2015309000748
2015309000747
2015309000744
2015309000743
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
201531100010
201531100010
201531100010
201531100010
201531100010
201531100010
201530800092
201530800092
201530900017
201530900017
201530800092
201530900017
201530000195
201531300025
201531300025
201531100010
201530300005
201530800092
201530800092
201530900017
201530900017
201530900017
201530900017
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
31-03-16
30-03-16
30-03-16
31-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
CHIRAYU ENTERPRISES
SANJAY ENTERPRISES
HCL INFOSYSTEMS LTD
EXCEL ENGINEERS
EXCEL ENGINEERS
CHETNA ENGINEERING CO
RELIANCE CON NO 150250097
RELIANCE CON NO 102724046
AKAR ADVERTISING AND MARKET
AKAR ADVERTISING AND MARKET
RELIANCE CON NO 150925081
RATAN BATRA PVT. LTD.
ABLE ASSOCIATES
EASTERN EQUIPMENT ENTERPRISE
JAYSHREE TRADING CO
TIRUPATI MARKETING AND SERVIC
STATCON POWER CONTROLS LTD
RELIANCE CON NO 102725350
RELIANCE CON NO 200000043
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
99000
29900
69859
92340
111375
38745
560
11140
28386
47140
6970
49039
73004
30912
41700
87708
278685
18160
328580
79593
9710
7434
7481
BOOM OF THIRD SECTION OF 1.9 MM SHEET
BRUSH CUTTER
DESKTOP COMPUTER
UV CABLE FIBRE GLASS REINFORCED POLYSTER
SET OF ELECTRICAL ITEMS
COPPER RING TERMINAL 2.5 SQMM INSULATED
CON NO 150250097 FEB-16
CON NO 102724046 FEB-16
G.460/4/979/357/DN DT 18/02/2016
G.460/4/971/353/DN DT 17/02/2016
CON NO 150925081 FEB-16
G.460/4/866/319/DN DT-19/01/2016
Conservancy and Cleanliness of BN.Campus
LINER SLEEVE TO DRG NO 10120725
ALLUMINIUM LADDER PROOB PROOF FIRE
RELAY NON AC INNUNE
DIFF OF ED RATES VIDE MODIFICATION NO 00
CON NO 102725350 FEB-16
CON NO 200000043 FEB-16
G.460/4/883/326/DN DT 22/01/2016
G.460/4/739/272/DN DT 11/12/2015
G.460/4/740/273/DN DT 11/12/2016
G.460/4/860/315/DN DT 18/01/2016
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
99000
29900
68462
92340
111375
38745
560
11140
27818
46197
6970
48058
71544
30294
39198
87708
278685
18160
328580
78001
9515
7285
7331
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
C1651
P00262
H01359
E1613
E1613
C1849
R2055
R2057
A1615
A1615
R2054
P00240
A2112
E1690
J1675
T1787
S2273
R2025
R2028
P00240
P00240
P00240
P00240
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015300002098
2015311000686
2015300002102
2015313001754
2015301000272
2015301000270
2015309000777
2015309000776
2015309000775
2015309000774
2015309000771
2015309000770
2015309000769
2015309000768
2015309000767
2015309000766
2015309000765
2015309000764
2015309000762
2015309000760
2015309000759
2015309000758
2015309000757
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
201530000195
201531100010
201530000196
201531300025
201530100028
201530100027
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
30-03-16
30-03-16
30-03-16
31-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
AMIT ENGINEERS
SUCHEM ENGINEER CORPORATION
ROKADE CARRIERS
EASTERN EQUIPMENT ENTERPRISE
AMBIKA IRON AND ELECTRICALW
BRIGHT POWER PROJECT INDIA P
GOLDMINE ADVERTISING LIMITED
GOLDMINE ADVERTISING LIMITED
GOLDMINE ADVERTISING LIMITED
GOLDMINE ADVERTISING LIMITED
CONCEPT COMMUNICATION LIMITE
CONCEPT COMMUNICATION LIMITE
CONCEPT COMMUNICATION LIMITE
CONCEPT COMMUNICATION LIMITE
CONCEPT COMMUNICATION LIMITE
AKAR ADVERTISING AND MARKET
AKAR ADVERTISING AND MARKET
AKAR ADVERTISING AND MARKET
AKAR ADVERTISING AND MARKET
AKAR ADVERTISING AND MARKET
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
3694221
41933
143760
46368
1178694
716470
76120
22533
8777
27263
16136
31969
64842
12805
23076
34222
29247
28704
14826
37626
87256
24864
30276
Comprehensive annual maintenance contrac
STOP DISC SIZE 600MM DIA CIRCLE
Hiring of 9.0 MT carrying /pay load truc
LINER SLEEVE TO DRG NO 10120725
Rehabilitation of 110 KV ,3 Phase, singl
Provision of under voltage relays on HV
G. 460/4/844/308/DN DT 13/01/2016
G. 460/4/842/307/DN DT 13/01/2016
G. 460/4/836/303/DN DT 12/01/2016
G. 460/4/851/312/DN DT 15/01/2016
G.460/4/907/332/DN DT 29/01/2016
G.460/4/903/329/DN DT 29/01/2016
G.460/4/895/328/DN DT 28/01/2016
G.460/4/890/327/DN DT 28/01/2016
G.460/4/906/331/DN DT 29/01/2016
G.460/4/982/360/DN DT 18/02/2016
G.460/4/981/359/DN DT 18/02/2016
G.460/4/980/358/DN DT 18/02/2016
G.460/4/972/354/DN DT 17/02/2016
G.460/4/968/352/DN DT 16/02/2016
G.460/734/271/DN DT 11/12/2016
G.460/881/324/DN DT 22012016
G..460/4/869/321/DN DT21/01/2016
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
3360329
41933
126509
46368
1131546
687812
74597
22082
8601
26717
15813
31329
63545
12548
22614
33537
28662
28129
14529
36873
85510
24366
29670
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
A1982
S1357
R2063
E1690
A1625
B1038
G1684
G1684
G1684
G1684
C1843
C1843
C1843
C1843
C1843
A1615
A1615
A1615
A1615
A1615
P00240
P00240
P00240
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015309000756
2015309000755
2015309000754
2015309000752
2015309000751
2015309000750
2015309000749
2015309000746
2015309000745
2015300002101
2015300002104
2015308004149
2015308004148
2015308004147
2015308004146
2015308004145
2015308004144
2015308004143
2015308004142
2015308004141
2015308004140
2015308004139
2015308004138
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
201530900017
201530000196
201530000196
201530800092
201530800092
201530800092
201530800092
201530800092
201530800092
201530800092
201530800092
201530800092
201530800092
201530800092
201530800092
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
RATAN BATRA PVT. LTD.
ROKADE CARRIERS
GODAWARI INDUSTRIAL TRADERS
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
12737
21099
21839
22234
16241
141033
87656
26742
12604
101830
696891
2120
710
11580
8880
10550
73240
90600
34220
29150
25110
469600
94100
G..460/4/862/316/DN DT19/01/2016
G..460/4/864/317/DN DT19/01/2016
G.460/4/865/318/DN DT-19/01/2016
G.460/4/867/320/DN DT-19/01/2016
G.460/4/874/322/DN DT 22/01/2016
G.460/4/876/323/DN DT 22/01/2016
G.460/4/882/325/DN DT 22/01/2016
G.460/4/719/269/DN DT 09/12/2015
G.460/4/718/268/DN DT 09/12/2016
Hiring of 9.0 MT carrying /pay load truc
Excavation and removal of muck debris ga
CON NO 020023069181 MAR-16
CON NO 220430356534 MAR-16
CON NO 020011704701, 020010204161 MAR-16
CON NO 028560042304 MAR-16
CON NO 000360067220 MAR-16
ELE BILL FOR THE MONTH OF MAR-16
ELE BILL FOR THE MONTH OF MAR-16
CON NO 028510644166, 028510523344, 02851
CON NO 052013058962, 052013058920, 05201
CON NO 052010007062, 052010007054, 05201
CON NO 700000859232, 700000240178 MAR-16
CON NO 028700162593, 028610001167 MAR-16
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
12482
20677
21402
21789
15916
138212
85902
26207
12351
89210
682853
2120
710
11580
8880
10550
73240
90600
34220
29150
25110
469600
94100
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
P00240
P00240
P00240
P00240
P00240
P00240
P00240
P00240
P00240
R2063
G1605
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015308004137
2015308004136
2015308004135
2015300002107
2015313001751
2015313001750
2015313001749
2015313001748
2015313001747
2015313001745
2015313001744
2015313001743
2015300002105
2015309000773
2015309000772
2015303000268
2015303000267
2015303000266
2015303000265
2015303000264
2015303000263
2015303000261
2015303000260
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
201530800092
201530800092
201530800092
201530000196
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201530900017
201530900017
201530300005
201530300005
201530300005
201530300005
201530300005
201530300005
201530300005
201530300005
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
MSEDCL
MSEDCL
MSEDCL
BANK OF MAHARASHTRA A/C MVA
V M ENTERPRISE
HIMLITEZ INDUSTRIAL SUPPLIER
SAM ELECTRICALS
N.S.CORPORATION
ALIF ENTERPRISES
SHRI SATGURU ELECTRIC AND T
SHRI SATGURU ELECTRIC AND T
RIGID ENTERPRISES
S.R.ENTERPRISES
CONCEPT COMMUNICATION LIMITE
CONCEPT COMMUNICATION LIMITE
POWER TECHNOLOGIES CORPORATIO
APAR INDUSTRIES LTD
V M ENTERPRISES
GLOW RAILPOWER
GLOW RAILPOWER
GLOW RAILPOWER
STATCON POWER CONTROLS LTD
STATCON POWER CONTROLS LTD
87410
147280
70150
5987522
131625
85575
35666
23625
84900
144862
133560
62618
1048788
29606
22124
675000
61333
1048800
46004
190116
68004
162970
78652
CON NO 021560388486 MAR-16
CON NO 021540006731 MAR-16
CON NO 021510527302 MAR-16
REMITTANCE OF SALES TAX(WCT)DEDUCTED F
PNEUMATIC IMPACT WRENCH MODEL
250W 220V/240 V OPEN CONSTRUCTION
A SET OF COPPER TUBULAR TERMINAL LONG
self fusing high voltage insulation
SET OF CARBIDE TIPPED TOOLS AS PER
FLEXIBLE HIGH PRESSURE HOSE MAXIMUM WORK
FLASH LIGHT OF CRAFT ALUMINIUM BODY
ASET OF MECHANICAL CABLE CUTTERS
AMC for newly constructed waiting hall a
G.460/4/745/275/DN DT 15/12/2016
G.460/4/905/330/DN DT 29/01/2016
LED UNIT A MARKER SIGNAL
6.6 KV 3 CORE ALLUMINIUM STRANDED AND CO
MILD STEEL CLOTHES LOCKERS
LED SIGNAL LIGHTING
LED SIGNAL LIGHTING
LED SIGNAL LIGHTING
DIFF OF ED RATES VIDE MODIFICATION NO 00
INSTALLATION & COMMISSIONING CHARGES
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill Returned
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
87410
147280
70150
5987522
128992
85575
35666
23625
84900
144862
133560
62618
29013
21681
675000
61333
1048800
46004
190116
68004
162970
78652
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
fcy okfil
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
M00010
M00010
M00010
B1720
V1595
H1771
S00748
N1629
A1632
S00694
S00694
R1914
S2716
C1843
C1843
P2007
A2116
V1746
G1686
G1686
G1686
S2273
S2273
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015300002095
2015313001753
2015308004127
2015302000757
2015302000756
2015300002115
2015300002114
2015300002110
2015308004150
2015300002109
2015300002100
2015300002099
2015300002080
2015310000490
2015310000492
2015310000491
2015301000267
2015301000265
2015300002087
2015300002093
2015300002085
2015300002084
2015313001727
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
201530000195
201531300025
201530800092
201530200024
201530200024
201630000001
201630000002
201630000001
201530800092
201630000002
201630000001
201630000002
201630000002
201531000021
201531000021
201531000021
201530100027
201530100027
201530000199
201530000195
201530000194
201530000194
201531300025
30-03-16
30-03-16
30-03-16
31-03-16
31-03-16
04-04-16
04-04-16
04-04-16
30-03-16
04-04-16
04-04-16
04-04-16
04-04-16
29-03-16
29-03-16
29-03-16
30-03-16
29-03-16
31-03-16
30-03-16
29-03-16
29-03-16
29-03-16
ARAM SERVICE
CAVIKO INDUSTRIAL WORKS
EXCEL ENTERPRISES
TRISTAR ASSOCIATES
TRISTAR ASSOCIATES
KALINDI CONSTRUCTION CO
MUKUND ENTERPRISES
SUNIL CHAUHAN
MSED CO LTD
D. T. RATHI
GODAWARI INDUSTRIAL TRADERS
MEGHA ENTERPRISES
M S MISTRY AND CO
A D ENTERPRISES
PARK AND COMPANY
AKSHITA ENTERPRISES
NEOGEN ELECTRICALS PVT LTD
ASSOCIATED ENGINEERS
AUTEL
OMKAR ENGINEERING WORKS PVT L
ASSOCIATED ENGINEERS
MEDHA SERVO DRIVES PVT LTD
RIVER ENGINEERING PVT LTD
1535970
238998
13519
46955
196185
1518768
1839948
192404
28550
471322
708584
1430167
4233081
36125
16320
13250
276000
129768
458892
260536
478170
265737
56641
Comprehensive linen management for train
ISOLATING BALL TYPE COCK WITH VENT
Repairs of computer of ADRM, DRM, SR.DM
Annual sectional contract for all works
Annual sectional contract for all works
Repairs to road surfacing of circulating
Repairs to valley gutter, down take pipe
Repairs to check rail on side of sharp c
Advance payment for availing power suppl
Deep Screening of turnout platform lines
(A) CTR (P) WORK BETWEEN KM 93/5 TO 96/5
Raising and resurfacing of platforms at
Raising & resuffacing of platforms at S
REFUND OF SD
REFUND OF SD
REFUND OF SD
PU Painting ( Touch Up Top Coat) of Siem
Comprehensive maintenance of installed l
Modification and up-gradation to control
Comprehensive maintenance contract of 42
Comprehensive Maintenance of 120 TR AC P
AMC for control units of Micro Controlle
CONTACT ANGLE RPIL PART NO S-2115
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
1492289
229438
13519
45077
186375
1473205
1766250
184608
28550
461896
694312
1372961
3737534
36125
16320
13250
256695
124478
393148
240906
459044
255987
56641
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
A2021
C1722
E1647
T1380
T1380
K1681
M2129
S2673
M1636
D1074
G1605
M1608
M1169
A2040
P00418
A2096
N1798
A1018
A1990
O1691
A1018
M1951
R2075
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015313001726
2015313001725
2015313001724
2015306002212
2015306002211
2015306002210
2015306002209
2015312001435
2015312001438
2015300002092
2015300002083
2015313001742
2015313001741
2015313001740
2015313001738
2015313001737
2015313001736
2015313001735
2015313001734
2015313001733
2015313001732
2015313001731
2015313001730
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
201531300025
201531300025
201531300025
201530600058
201530600058
201530600058
201530600058
201531200054
201530000194
201530000196
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
201531300025
29-03-16
29-03-16
29-03-16
30-03-16
29-03-16
29-03-16
29-03-16
29-03-16
30-03-16
30-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
RIVER ENGINEERING PVT LTD
BURHANI ENTERRPRISES
FRIENDS ENGIEERING COMPONENT
V S TIME SERVICES
PERFECT AUTO WORKS
M K ENTERPRISES
UNIVERSAL FERMIONS
DYNAMIC TECHNOLOGIES
V S TIME SERVICES
DILIP CONSTRUCTION,
MEDHA SERVO DRIVES PVT LTD
T M JAYALAKSHMI AND CO
TRADELINK
PRINCE ENGINEERING CO.
MACHINE TOOLS AND EQUIPMENTS
TECHNO ENGINEERING AND CARBON
QUALITY HARDWARE AND TOOLS
FAIVELEY TRANSPORT RAIL TECHN
SHREENIDHI RUBBER PVT LTD
EASTERN PRECISION INDUSTRIES
EASTERN PRECISION INDUSTRIES
EXCEL HYDRO PNEUMATICS PVT LT
EMCO RUBBER INDUSTRIES
124031
24375
4080
42000
24020
48450
59950
5762
42000
428963
421324
5880
55000
56700
48938
63840
4184
142281
3101
17850
28350
80089
945
SET OF CGR CAMS FOR TAP CHANGER NO 32
HEAVY DUTY WATER PUMP MODEL KDS 538
CABLE TIE SIZE 2.5 X 100MM MAKE
4TH AND HALF YEARLY AMC BILLS PERIOD 02/
REPAIRING OF MINI TRUCK WITH REPL. MINI
REPAIR/REPL. OF PART INCIDENTAL REPAIR O
REPAIRING OF AMARRAJA MAKE 48V/25A FAULT
4RTH QRT.& FINAL AMC BILLS PERIOD 21/11/
4TH AND HALF YEARLY AMC BILLS PERIOD 02/
TFR and provision of anti-corrosive pain
Overhauling contract for actuator unit o
FPR SHEET SIZE 58CM X 35CM
HIGH INTENSITY METEL HALLIED
GENERAL PURPOSE SEALING PAPER
CHAIN SAW CUTTER AS PER ANNEXURE I DATE
CARBON BRUSH FOR TM C 1005
A SET OF CLUB HAMMER WITH HANDLE
CAM REGULATING FOR A-9 VALVE
O RING ID 74.5 MM OD 85.15MM
SET OF RUBBER REPAIR KIT FOR BALL
SET OF RUBBER REPAIR KIT FOR BALL
SET OF S.S DOUBLE FERRULE PIPE FITTING
O RING TO DLW DRG NO TPE 10.001
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill Returned
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
124031
24375
4080
41160
23539
47481
57552
5646
392958
405924
5762
55000
56700
48938
63840
4184
142281
3101
17850
28350
80089
926
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
fcy okfil
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
R2075
B1864
F1520
V1674
P1748
M2010
U1654
D1989
V1674
D01209
M1951
P00295
T1652
P1638
M2182
T1882
Q1580
F1507
S2845
E1734
E1734
E1733
E1732
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015313001728
2015313001739
2015313001729
2015301000266
2015301000264
2015300002091
2015300002090
2015300002089
2015300002088
2015300002081
2015308004121
2015308004120
2015301000268
2015300002082
2015300002094
2015300002086
2015312001440
2015312001439
2015312001437
2015312001436
2015308004119
2015308004118
2015308004117
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
201531300025
201531300025
201531300025
201530100027
201530100027
201530000194
201530000194
201530000194
201530000194
201530000194
201530800091
201530800091
201530100027
201530000196
201530000195
201530000193
201531200054
201531200054
201531200054
201531200054
201530800091
201530800091
201530800091
29-03-16
29-03-16
29-03-16
30-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
30-03-16
30-03-16
30-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
ELECTRO MECHANICALS
MACHINE TOOLS AND EQUIPMENTS
POLYSET PLASTICS PVT LTD
ARCTIC AIRCON
V C TECH ENTERPRISES
DEVIDAS M RAMAWAT
AMBIKA IRON AND ELECTRICALW
SHREE DATTAGURU TRANSPORT AND
BHARGAVA ELECTRICAL SERVICES
V C TECH ENTERPRISES
RELIANCE CON NO 102148243
RELIANCE CON NO 151492913
EVEREST INDUSTRIAL AGENCY
N K SINGH
EXCEL ENGINEERING
EUREKA FORBES LIMITED
TECHNOFOUR
OM SAI SAMARTH ENTER PRISES
TECHNOFOUR
BELTRONIC CONSULTANCY
RELIANCE CON NO 151492911
RELIANCE CON NO 150719882
RELIANCE CON NO 102164443
66875
27844
8505
6761
670874
1929243
1216000
100078
132999
1382255
1070
830
785841
2821316
167443
155070
8436
9925
8353
6435
1190
1700
11310
ROTOR FITTER WITH SHAFT FOR ABB
SET OF SMALL PULLER JAW PULLER 7.0 TON
ACETAL GUIDE RING FOR BG
Annual maintenance contract for flood li
Extension of PF NO 2&3 FOR 24 COACHES TR
POWER SUPPLLY ARRANGEMENT TO 1502 NOS OF
Supply of M S Strip and connecting of M
OUTSOURCING OF TRANSPORTATION OF EMERGEN
Hiring of 9.0 mt capacity truck /lorry f
Supply installation and commissioning of
CON NO 102148243 FEB-16
CON NO 151492913 FEB-16
Repair , rewinding testing and supply of
( A) WB Shed - probvision of brick wall
Comprehensive maintenance contract for 5
Turkey contract for Mechanized cleaning
REPAIRS AND CALIBRATION OF CONDUCTIVITY
REPAIR & RECONDIONING OF CIRCUIT BREAKER
REPAIRS AND CALIBRATION OF CONDUCTIVITY
REPAIRING OF AUTO CAD PLOTTER BY REPLACE
CON NO 151492911 FEB-16
CON NO 150719882 FEB-16
CON NO 102164443 FEB-16
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
64200
27844
8505
6626
619074
1852073
1045235
87968
124339
1326865
1070
830
754407
2611365
160745
145507
7423
9925
7350
6306
1190
1700
11310
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
E1731
M2182
P2006
A1582
V1390
D1071
A1625
S2453
B1031
V1390
R2001
R2024
E1704
N1701
E1664
E1695
T1736
O1670
T1736
B1769
R2023
R2008
R2004
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015308004116
2015308004115
2015308004114
2015308004113
2015308004112
2015310000488
2015300002072
2015302000750
2015312001433
2015310000489
2015302000751
2015302000753
2015302000755
2015308004100
2015302000743
2015311000675
2015300002066
2015313001723
2015313001722
2015313001721
2015313001720
2015313001719
2015313001718
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
201530800091
201530800091
201530800091
201530800091
201530800091
201531000020
201530000197
201530200024
201531200054
201531000020
201530200024
201530200024
201530200024
201530200024
201531100010
201530000192
201531300024
201531300024
201531300024
201531300024
201531300024
201531300024
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
28-03-16
31-03-16
31-03-16
28-03-16
28-03-16
31-03-16
31-03-16
31-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
RELIANCE CON NO 102164180
RELIANCE CON NO 102158036
RELIANCE CON NO 102148254
RELIANCE CON NO 102158025
MSEDCL
SIEMENS LTD
SUNDARAM POWER LAUNDRY
TRISTAR ASSOCIATES
S K AGENCIES
GRIP ENTERPRISES
TRISTAR ASSOCIATES
TRISTAR ASSOCIATES
TRISTAR ASSOCIATES
MSED CO LTD
TULSI ENTERPRISES
BIRDMAN CHEMENG PVT.LTD.
SHRINATH CONSTRUCTION
PRAGATI ENTERPRISE
DIKES TRADING
MRO ENGINEERS
N.M.INDUSTRIES
SAM RUTHI INDUSTRIES
SAM RUTHI INDUSTRIES
1010
13540
790
1290
841430
169170
111566
195762
30209
39000
199999
199999
196210
1406320
14853
45747
1778590
17067
56175
74025
17063
80000
80000
CON NO 102164180 FEB-16
CON NO 102158036 FEB-16
CON NO 102148254 FEB-16
CON NO 102158025 FEB-16
CON NO 700000851274 MAR-16
REFUND OF SD
Washing Cleaning ironing supplying and c
Annual sectional contract for all works
PAYMENT OF MEDICAL OXYGEN CYLINDER PE -
REFUND OF SD
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Payment of assessment bill of consumer n
Annual sectional contract for all works
TENSOMETER
Provision of Automatic Block signaling b
SET OF SEAL O RINGS (1) SEAL O RING
SPRING TYPE ROLLER SUN SCREEN
Z914 TOUGH CLEAN FROM GEL BASED
SAFETY CHAIN FOR SCHUNK
SEAT CUSHION COMPLETE FOR 3 SATER
BACK REST CUSHION COMPLETE
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill Returned
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
1010
13540
790
1290
841430
169170
97006
186714
30209
39000
189995
191999
186400
14259
43002
1529487
17067
56175
74025
16722
80000
80000
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
fcy okfil
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
R2005
R2002
R2006
R2003
M00010
S1348
S2536
T1380
S1708
G1688
T1380
T1380
T1380
M1636
T1450
B1627
S2454
P2005
D1854
M1837
N1745
S2346
S2346
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015313001717
2015313001716
2015313001715
2015313001714
2015313001713
2015313001712
2015313001711
2015313001710
2015313001709
2015313001708
2015313001707
2015313001706
2015300002074
2015300002073
2015300002070
2015300002067
2015302000742
2015302000741
2015302000740
2015302000739
2015302000738
2015302000736
2015302000735
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
201531300024
201531300024
201531300024
201531300024
201531300024
201531300024
201531300024
201531300024
201531300024
201531300024
201531300024
201531300024
201530000193
201530000193
201530000192
201530000192
201530200024
201530200024
201530200024
201530200024
201530200024
201530200024
201530200024
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
29-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
ASSOCIATED INDUSTRIAL CORPORA
R. K ENTERPRISE
R. K ENTERPRISE
R. K ENTERPRISE
R K SALES CORPORATION
RAJESH HARDWARE PRODUCTS
PRINCE ENGINEERING CO.
PRINCE ENGINEERING CO.
SHIV GIR AUTO IMPLEX
SHIV GIR AUTO IMPLEX
KHOJ ENTERPRISES
MANISH RUBBER INDUSTRIES
JYOTI ENTERPRISES
VITRAG CONSTRUCTION CO
MOMAI MATA WATER SUPPLIERS
MOMAI MATA WATER SUPPLIERS
TULSI ENTERPRISES
TULSI ENTERPRISES
TULSI ENTERPRISES
TULSI ENTERPRISES
TULSI ENTERPRISES
TULSI ENTERPRISES
TULSI ENTERPRISES
9630
11628
9925
10975
176072
21945
13860
13650
11435
39669
6458
20475
299200
2461371
304123
120960
88075
75592
45954
129516
196488
39501
137670
LOCKING NUT OF WATER PUMP DLW
SEAL O RING UPPER HEAD TO TANK
RUBBER BUSH FOR SIX PIN
RUBBER BUSH FOR SIX PIN
ELECTRON BEAM IRRADIATION THIN
SET OF SOCKET HEAD CAP SCREWS FULL
SEALING GASKET FOR INSPECTION COVER
OIL SAMOLING BOTTILE BOROSIL
ZINC PLATED BUTTON TYPE GREASE NIPPLE
SET OF TFP FIXING BOLT AND PLATE
GASKET TO IS 191 OF 1980
GASKET FOR QVSI (AIR FLOW RELAY OF MVSI
Annual maintenance contract for under fl
Raising and resurfacing of platforms at
Supply of potable drinking water through
Supply of potable drinking water through
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
8667
11628
9528
10097
176072
21945
13583
13377
11435
39669
6458
20475
281248
2362917
298041
118541
84551
72568
44116
124336
188628
37921
132164
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
A2136
R2059
R2059
R2059
R1625
R1644
P1638
P1638
S2578
S2578
K1572
M1615
J1682
V1785
M1604
M1604
T1450
T1450
T1450
T1450
T1450
T1450
T1450
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015302000734
2015302000749
2015302000748
2015302000747
2015302000746
2015302000745
2015302000744
2015312001434
2015312001432
2015312001431
2015300002075
2015300002065
2015300002064
2015300002069
2015300002068
2015308004103
2015308004102
2015308004101
2015312001425
2015300002079
2015300002078
2015300002077
2015300002071
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
201530200024
201530200024
201530200024
201530200024
201530200024
201530200024
201530200024
201531200054
201531200054
201531200054
201530000193
201530000192
201530000192
201530000192
201530000192
201530800091
201530800091
201530800091
201531200054
201530000193
201530000193
201530000193
201530000193
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
29-03-16
29-03-16
29-03-16
29-03-16
TULSI ENTERPRISES
RAJ ASSOCIATES
RAJ ASSOCIATES
RAJ ASSOCIATES
RAJ ASSOCIATES
RAJ ASSOCIATES
RAJ ASSOCIATES
HANS ENTERPRISES
WATERGRACE PRODUCTS
WATERGRACE PRODUCTS
MUKUL ENTERPRISES
CHETAAN INC
NELCO LIMITED
SHRINATH CONSTRUCTION
SHIVA ENTERPRISES
MSEDCL
MSEDCL
MSED CO LTD
SR.CO. 12BN/RPSF/THK
JAYANT INFRATECH PVT LTD
JAYANT INFRATECH PVT LTD
JAYANT INFRATECH PVT LTD
G N TRANSPORT CORPORATION
81359
98615
197357
183215
142233
166422
182991
4730
4640
4800
1095016
1544179
8259640
2306402
1185635
33870
34760
1406320
1000
1092431
1651899
692939
99441
Annual sectional contract for all works
Qutation for the work - Annual sectional
Qutation for the work - Annual sectional
Qutation for the work - Annual sectional
Qutation for the work - Annual sectional
Qutation for the work - Annual sectional
Qutation for the work - Annual sectional
PROCUREMENT OF PRINT CARTRIDGE & BLACK T
DISPOSAL OF BIO-MEDICAL WASTE OF C. RLY.
DISPOSAL OF BIO-MEDICAL WASTE OF C. RLY.
Modification to existing kurla RRI Build
Repair and maintenance of outdoor signal
Supply installation,testing and commissi
PROVISION OF AUTOMATIC BLOCK SIGNALING B
Dativali- Manning of unmanned level cros
CON NO 028512531379, 028512531361, 02851
CON NO 015738479391 FEB-16
Payment of assessment bill of consumer n
GROUP CASH AWARD FOR SO.& STAFF B COY /
Replacement of Corroded OHE Anchor Struc
Replacement of Corroded OHE Anchor Struc
Replacement of corroded OHE Anchor Struc
work of watering of coaches of Mail/Expr
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
78105
94083
189463
175887
136543
159766
174184
4730
3907
3904
1039944
1428670
7929154
1982806
1031139
33870
34760
1406320
1000
1048733
1585823
665221
95690
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
T1450
R1259
R1259
R1259
R1259
R1259
R1259
H1654
W1654
W1654
M1683
C1877
N1779
S2454
S2267
M00010
M00010
M1636
S2674
J1674
J1674
J1674
G1714
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015300002076
2015312001423
2015312001422
2015312001421
2015312001420
2015312001419
2015309000742
2015309000741
2015308004096
2015308004095
2015308004094
2015308004093
2015308004092
2015308004091
2015308004090
2015308004089
2015306002203
2015312001424
2015311000678
2015311000677
2015311000676
2015308004099
2015308004098
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
201530000193
201531200054
201531200054
201531200054
201531200054
201531200054
201530900017
201530900017
201530800091
201530800091
201530800091
201530800091
201530800091
201530800091
201530800091
201530800091
201530600057
201531200054
201531100010
201531100010
201531100010
201530800091
201530800091
29-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
SAPHALYA TRADING CORPORATION
SR.CO. 12BN/RPSF/THK
SR.CO. 12BN/RPSF/THK
SR.CO. 12BN/RPSF/THK
SR.CO. 12BN/RPSF/THK
SR.CO. 12BN/RPSF/THK
ACCOUNTS OFFICER (CASH), BSNL
ACCOUNTS OFFICER (CASH), BSNL
RELIANCE CON NO 102731184
RELIANCE CON NO 102729358
RELIANCE CON NO 102187548
RELIANCE CON NO 102187533
RELIANCE CON NO 150721608
RELIANCE CON NO 102187297
RELIANCE CON NO 102187407
RELIANCE CON NO 102187279
ROYAL FURNITURE
BEE PHARMO LABS PVT LTD
KRUNAL ENGINEERING WORKS
NOMUS COMM STSYEMS
D M RATHOD
RELIANCE CON NO 102746443
RELIANCE CON NO 102746224
618838
2000
1000
1000
500
1000
20224
613
1870
11610
760
830
1140
3270
4215
950
123250
6412
261422
567000
110990
1210
1080
Improvement of sectioning in kalyan -iga
GROUP CASH AWARD FOR SO.& STAFF C COY /
GROUP CASH AWARD FOR SO. /12BN/RPSF/T
GROUP CASH AWARD FOR C, COY SO. & STAFF
GROUP CASH AWARD FOR C, COY CONSTABLE DH
GROUP CASH AWARD FOR SR.A COY /12BN/RPSF
TELEPHONE BILL PE - 01/02/2016 TO 29/02/
TELEPHONE BILL PE - 01/02/2016 TO 29/02/
CON NO 102731184 FEB-16
CON NO 102729358 FEB-16
CON NO 102187548 FEB-16
CON NO 102187533 FEB-16
CON NO 150721608 FEB-16
CON NO 102187297 FEB-16
CON NO 102187407 FEB-16
CON NO 102187279 FEB-16
REPAIRING OF WOODEN SOFA PROVIDED AT AC
DRUG ANALYSIS OF DRUG OF DRUG SAMPLE
CP2 GAS TYPE FIRE EXTINGUISER 4.5 KGS
HIGH THROUGHPUT LAN EXTENDER
STITCHED WINDOW CURTAIN
CON NO 102746443 FEB-16
CON NO 1027346224 FEB-16
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
594084
2000
1000
1000
500
1000
20224
613
1870
11610
760
830
1140
3270
4215
950
120785
6412
261422
567000
110990
1210
1080
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
S1316
S2674
S2674
S2674
S2674
S2674
A00005
A00005
R2013
R2012
R2007
R2000
R2009
R1998
R1999
R1997
R1953
B1773
K1815
N1827
D00655
R2014
R2011
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015308004097
2015303000258
2015301000263
2015302000754
2015302000752
2015300002059
2015306002183
2015310000487
2015300002057
2015300002063
2015306002202
2015306002201
2015306002200
2015306002199
2015306002198
2015306002197
2015306002196
2015306002195
2015306002194
2015306002182
2015310000485
2015311000671
2015300002055
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
201530800091
201530300005
201530100028
201530200024
201530200024
201530600057
201531000020
201530000190
201530000192
201530600057
201530600057
201530600057
201530600057
201530600057
201530600057
201530600057
201530600057
201530600057
201530600057
201531000020
201531100010
201530000191
28-03-16
28-03-16
31-03-16
31-03-16
31-03-16
23-03-16
23-03-16
23-03-16
28-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
RELIANCE CON NO 102731186
BHARAT PETROLEUM CORPORATION
MICROVISION TECHNOLOGIES PVT
TRISTAR ASSOCIATES
TRISTAR ASSOCIATES
SLAZER ELECTRONICS
PRIMETECH PRINTER SOLUTION PV
TRANSTECH SYSTEMS
J J ELECTRIC
SAHYADRI WATER SUPPLIERS
SSE/TD/PSI/SION
SSE/TD/PSI/CHG
SSE/TD/OHE/W/KURLA
SSE/OHE/DEPOT/TNA
SSE//TD/OHE/N.KURLA
SSE/TD/OHE/S. KURLA
SSE/TD/OHE/DOPT/CSTM
SSE/TD/CABLE/DEPOT/VVH
SSE/TD/PSI/VDLR
PRIMETECH PRINTER SOLUTION PV
S S TRADERS
PARK AND COMPANY
J P BUSINESS ENTERPRISES
1190
410231
443537
199999
199168
600000
6179
17989
736892
536196
1500
1500
3000
1500
1500
1500
1500
1500
1500
6179
9900
31143
1192206
CON NO 102731186 FEB-16
CAMAX COMPOUND F
A) Replacement of existing energy meters
Annual sectional contract for all works
Annual sectional contract for all works
Manufacturing Supply Erection Testing an
3RD QRT.BILLS PERIOD 11/10/15 TO 10/01/1
SD
Replacement of over aged overhead LT/HT
Thane - Supply of potable drinking water
CREATION OF IMP. CASH 1500/PER. MONTH
CREATION OF IMP. CASH 1500/PER. MONTH
CREATION OF IMP. CASH 3000/PER. MONTH
CREATION OF IMP. CASH 1500/PER. MONTH
CREATION OF IMP. CASH 1500/PER. MONTH
CREATION OF IMP. CASH 1500/PER. MONTH
CREATION OF IMP. CASH 1500/PER. MONTH
CREATION OF IMP. CASH 1500/PER. MONTH
CREATION OF IMP. CASH 1500/PER. MONTH
3RD QRT.BILLS PERIOD 11/07/15 TO 10/10/1
REFUND OF SD
RB 500 OF RELLIWOLF
REWIRING OF TGR -1 RELAY ROOM OF KYN - I
CHQ GENERATED
CHQ GENERATED
Bill under Proces
Bill under Proces
Bill under Proces
Bill Pending
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
1190
410231
0
189998
191202
6055
17989
707416
488448
1500
1500
3000
1500
1500
1500
1500
1500
1500
6055
9900
31143
1144418
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
fcy yafcr
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
R2010
B1660
M1878
T1380
T1380
S1482
P1773
T1793
J1727
S00990
S2843
S2842
S2841
S2840
S2839
S2838
S2837
S2836
S2835
P1773
S1292
P00418
J1718
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015300002056
2015306002193
2015311000674
2015311000673
2015311000672
2015311000670
2015311000669
2015311000668
2015311000667
2015311000666
2015311000665
2015311000664
2015311000663
2015301000261
2015300002061
2015300002062
2015300002058
2015312001418
2015310000486
2015309000740
2015300002060
2015306002192
2015309000739
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
201530000191
201530600057
201531100010
201531100010
201531100010
201531100010
201531100010
201531100010
201531100010
201531100010
201531100010
201531100010
201531100010
201530100027
201530000192
201530000191
201530000191
201531200054
201531000020
201530900017
201530000198
201530600057
201530900017
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
28-03-16
28-03-16
28-03-16
23-03-16
23-03-16
23-03-16
23-03-16
31-03-16
23-03-16
23-03-16
METRO CONSTRUCTION
SSE/TD/PSI/THANE
R K SALES CORPORATION
REENA ENTERPRISES
M N ENTERPRISES
MAK TRADERS
A R ENTERPRISES
THE MAKARDHWAJ ENTERPRISES
UNITED INDIA ENTERPRISES
UNITED INDIA ENTERPRISES
UNITED INDIA ENTERPRISES
MOON FURNITURE
UNITED INDIA ENTERPRISES
JAI SHREE KRISHAN ENTERPRISE
SHARADA ENTERPRISES
PEYUSH TRADERS
BHEL ELECTRICAL MACHINES LTD
SHAKTI FIRE EQUIPMENT COMPAN
D. T. RATHI
ACCOUNTS OFFICER, CASH, BSNL
SHREE RAM ENTERPRISES
APO/ WEL
MTNL MUMBAI
405000
1500
123574
149310
137500
19640
63840
90405
91875
27825
68000
406744
486563
382595
2112926
3395776
3225703
13200
9680
7889
183733
10000
1075
Hiring of one 10 ton truck for 3 years f
CREATION OF IMP. CASH 1500/PER. MONTH
LED STREET LIGHT FITTING
SMART SENSE INTELLIGENT ENERGY MANAGEMEN
SET OF SPARE MATERIAL FOR SMC 4-100 COMP
M S GALVANISED NUT & BOLT FULL THREADED
SKF OIL SEAL BALL BEARING
SINGLE LINE HAND FREE TELEPHONE WITH CLI
REFILLING OF RIBBON
70MI INK BOTTLE FOR EPSON PRINTER
FURNITURE ITEMS
FURNITURE ITEMS
FURNITURE ITEMS
Quotation for the work of the work of CS
TFR (25.7Kms) and anti-corrosive paintin
Work of washing and cleaning of soiled l
Comprehensive Annual Maintenance Contrac
REFILLING OF 32 NOS. FIRE EXTINGUISHER O
REFUND OF SD
TELEPHONE BILL PE - 01/02/2016 TO 29/02/
outsourcing of 9 (nine) cooks ( skilled)
GROUP CASH AWARD FOR APO WEL CSTM
TELEPHONE BILL PE - 01/01/2016 TO 29/02/
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill under Proces
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
387050
1500
123574
149310
137500
18068
63840
90405
91875
27825
68000
406744
486563
348155
1998997
2113118
2621692
12936
9680
7889
163804
10000
1075
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
Izfdz;k/khu
psd rS;kj
psd rS;kj
M1872
S2834
R1625
R1920
M2046
M1609
A1633
M1992
U1579
U1579
U1579
M2148
U1579
J01439
S1872
P1557
B1819
S2828
D1074
A00007
S2799
A2128
M1789
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015310000483
2015308004056
2015308004076
2015312001415
2015308004073
2015313001698
2015308004066
2015308004058
2015302000725
2015300002052
2015313001696
2015308004060
2015313001705
2015313001704
2015302000726
2015302000724
2015300002053
2015300002050
2015313001703
2015313001702
2015313001701
2015313001700
2015313001699
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
201530800090
201530800090
201531200054
201530800090
201531300024
201530800090
201530800090
201530200023
201530000190
201531300024
201530800090
201531300024
201531300024
201530200023
201530200023
201530000193
201530000193
201531300024
201531300024
201531300024
201531300024
201531300024
22-03-16
23-03-16
22-03-16
22-03-16
23-03-16
22-03-16
22-03-16
22-03-16
22-03-16
23-03-16
22-03-16
28-03-16
28-03-16
22-03-16
22-03-16
29-03-16
29-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
REENA ENTERPRISES CAN
RELIANCE CON NO 102041552
BEST
SR.CO. 12BN/RPSF/THK
THE BOARD OF TRUSTEES OF PORT
COMM TECH COMMERCIAL CORPORAT
MSEDCL
RELIANCE CON NO 102064843
S U CONSTRUCTION
INDIA TRADERS
ALIF ENTERPRISES
RELIANCE CON NO 102036994
RIGID ENTERPRISES
AAKASH ENTERPRISES
S U CONSTRUCTION
S U CONSTRUCTION
P S ENTERPRISES
EUREKA FORBES LIMITED
TRIMURTI TRADING CO
TRIMURTI TRADING CO
SETH TRADERS
AUTEL
SONAL TRADERS
68160
600
935
2328
22126
40992
131870
590
194918
770432
50250
750
67500
39816
199650
197109
485051
162670
99146
105840
41645
69825
23690
REFUND OF SD
CON NO 102041552 FEB-16
CON NO 524-319-016*0, 524-319-017*2, 524
MONTHLY RECHARGE OF 4NOS HIGH SPEED BSNL
CON NO ND-0151, ND-0136 JAN-2016
VOLTAGE SENSING DEVICE RESISTOR 25K
CON NO 021511037431 MAR-16
CON NO 102064843 FEB-16
Annual sectional contract for all works
Supplying and installation of TMC( Tough
SET OF ITEMS CONSISTING OF (1)SS BOLT SI
CON NO 102036994 FEB-16
FLEXIBLE COPPER CONDUCTOR EPR INSULATED
SOCKET WITH SOCKET HEAD & WASHER
Annual sectional contract for all works
Annual sectional contract for all works
Signaling work in connection with loweri
Turkey contract for Mechanized cleaning
ROTEX MAKE MAGNET VALVE MODLE NO 3270
ROTEX MAKE MAGNET VALVE MODLE NO 3327
BELLOW PART NO BEST NR 1407
CONTROLLER IC PROGRAMMER FOR PROGRAMMIN
WOOLEN FELT STRIP TO SIZE 8MM X 11MM X62
Bill under Proces
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
68160
600
935
2328
22126
40992
131870
590
187122
754923
50250
750
67500
39816
191664
189225
417044
141705
99146
105840
40812
67032
23690
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
Izfdz;k/khu
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
R00475
R2019
B00012
S2674
F00364
C1855
M00010
R2018
S1293
I1689
A1632
R2017
R1914
A1890
S1293
S1293
P1918
E1695
T1664
T1664
S2652
A1990
S2280
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015313001697
2015313001695
2015300002047
2015313001694
2015313001693
2015313001692
2015313001691
2015313001690
2015310000484
2015302000732
2015302000731
2015302000730
2015302000729
2015302000728
2015302000727
2015301000260
2015300002054
2015300002051
2015300002049
2015300002048
2015312001414
2015312001413
2015312001412
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
201531300024
201531300024
201530000191
201531300024
201531300024
201531300024
201531300024
201531300024
201531000020
201530200024
201530200024
201530200024
201530200024
201530200024
201530200024
201530100027
201530000191
201530000190
201530000190
201530000190
201531200054
201531200054
201531200054
23-03-16
23-03-16
23-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
23-03-16
23-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
ALIF ENTERPRISES
EASTERN EQUIPMENT ENTERPRISE
S.R.ENTERPRISES
PAR FILTERS PVT LTD
SIRJAM CORPORATION
V.J MECHANICAL AND ENGINEERIN
V.J MECHANICAL AND ENGINEERIN
SHREYA TRADING CO.
TRANSTECH SYSTEMS
RAJ ASSOCIATES
RAJ ASSOCIATES
RAJ ASSOCIATES
RAJ ASSOCIATES
RAJ ASSOCIATES
RAJ ASSOCIATES
V N ENGINEERING WORKS
SHREE DATTAGURU TRANSPORT AND
JANARDAN ENGINEERING INDUSTRI
S U CONSTRUCTION
RAJENDRA TRADERS
SR.CO. 12BN/RPSF/THK
AREA OFFICER CENTRAL RAILWAY
AREA OFFICER CENTRAL RAILWAY
70623
79674
237819
70804
8799
104600
109307
269481
86131
197470
193502
177110
181777
178147
197941
3123008
196720
941600
107197
216185
320
288
324
SET OF NYLOCK NUTS (1)M8(2)M10
DRIVER S SEAT TO ICF DRG NO ICF/STD 6-1-
AMC for newly constructed waiting hall a
MODIFIED DUCT FILTER COVER DMKT
PORTABLE EXTERNAL HARD DISK MAKE
M.S RING OD 250MM ID 175 MM THICKNESS
M.S RING OD 250MM ID 175 MM THICKNESS
A SET OF HAND TOOLS AS PER ANNEXTURE
REFUND OF SD
Qutation for the work - Annual sectional
Qutation for the work - Annual sectional
Qutation for the work - Annual sectional
Qutation for the work - Annual sectional
Qutation for the work - Annual sectional
Qutation for the work - Annual sectional
Supply Installation Testing & commission
Hiring of Multi - Utility vehicle for th
Casting white mental lining and finished
Annual sectional contract for all works
WORK OF INTERIOR CLEANING OF SECONDARY A
INCREASE OF 4 NOS BSNL DONGAL RECHARGE 2
LIGHT REFRESHMENT RAJBHASHA KRIYANWAN SA
LIGHT REFRESHMENT RAJBHASHA KRIYANWAN SA
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
70623
79674
227944
69388
8799
104600
109307
269481
86131
189204
185356
169543
173928
170093
188230
2911248
145319
863976
102909
210341
320
288
324
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
A1632
E1690
S2716
P2004
S2833
V1807
V1807
S2290
T1793
R1259
R1259
R1259
R1259
R1259
R1259
V1762
S2453
J1560
S1293
R1810
S2674
A1737
A1737
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015312001411
2015308004079
2015308004078
2015308004077
2015308004075
2015308004074
2015306002179
2015306002178
2015308004054
2015308004053
2015308004063
2015308004062
2015308004061
2015308004059
2015308004057
2015308004072
2015308004071
2015308004070
2015308004069
2015308004068
2015308004067
2015308004065
2015308004064
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
201531200054
201530800090
201530800090
201530800090
201530800090
201530800090
201530600057
201530600057
201530800090
201530800090
201530800090
201530800090
201530800090
201530800090
201530800090
201530800090
201530800090
201530800090
201530800090
201530800090
201530800090
201530800090
201530800090
22-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
AREA OFFICER CENTRAL RAILWAY
BEST
BEST
BEST
MSEDCL
MSEDCL
SR DEE TRS SNPD
SR.DCM.CSTM
ANIL SHARMA
SHREE GANESH AUTO WORKS
RELIANCE CON NO 102041355
RELIANCE CON NO 102059307
RELIANCE CON NO 102059289
RELIANCE CON NO 102041148
RELIANCE CON NO 102059281
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
341
506
563
794
173560
96270
3135
3200
2356
21200
590
2280
3070
850
920
1280
940
100
115550
184780
214600
111390
89290
RAJBHASHA KRIYANWAN SAMMITT KYN YARD 17/
CON NO 524-319-006*8, 524-319-003*2, 524
CON NO 524-319-011*1, 524-319-009*3, 524
CON NO 524-319-019*6, 524-319-020*2, 524
CON NO 015520399027, 015510817645 MAR-16
CON NO 002150295460 FEB-16
CONTIGENT /PETTY OFFICE EXPENDITURE
TRANSPORT TO RAILWAY MATERIAL FROM BYCUL
Payment for new paper for the month of J
Repairs of DRM vehicle No. MH-01-an-124
CON NO 102041355 FEB-16
CON NO 102059307 FEB-16
CON NO 102059289 FEB-16
CON NO 102041148 FEB-16
CON NO 102059281 FEB-16
CON NO 052018050676 FEB-16
CON NO 021520250473 MAR-16
FINAL BILL FOR CON NO. 052013058971 MAR
ELE. PAYMENT FOR THE MONTH OF MAR-16 PN
CON NO 015740356515, 220430356526, 21011
CON NO 0200110152206, 021110117857 MAR-1
CON NO 000488902601 MAR-16
CON NO 015738008003 MAR-16
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
341
506
563
794
173560
96270
3135
3200
2356
20776
590
2280
3070
850
920
1280
940
100
115550
184780
214600
111390
89290
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
A1737
B00012
B00012
B00012
M00010
M00010
S2474
S00641
A1981
S00117
R2020
R2022
R2015
R2021
R2016
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015306002181
2015306002170
2015300002046
2015306002167
2015306002168
2015306002169
2015300002044
2015300002045
2015300002042
2015302000713
2015313001673
2015300002033
2015313001687
2015313001678
2015313001669
2015309000738
2015300002035
2015300002034
2015313001679
2015313001677
2015313001676
2015313001675
2015313001674
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
201530600057
201530600056
201530000190
201530600056
201530600056
201530600056
201530000190
201530000190
201531300024
201530000190
201531300024
201531300024
201531300024
201530900016
201530000191
201530000191
201531300024
201531300024
201531300024
201531300024
201531300024
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
21-03-16
23-03-16
23-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
EXE.ENGINEER MIDC DIV.II THAN
GOKUL AUTO WORKS
BVG INDIA LTD.
GOKUL AUTO WORKS
GOKUL AUTO WORKS
GOKUL AUTO WORKS
N K SINGH
HUGHES AND HUGHES CHEM LTD
N K SINGH
RAJ ASSOCIATES
LT CARTRIDGE
PENINSULA SERVICES
METAL FUSION AND ALLOYS
MONISHA TRADING CORPORATION
JAYSHREE TRADERS
BHARTI AIRTEL LTD
MOHITE TRANSPORT
MOHITE TRANSPORT
JAYSHREE TRADERS
EXCEL ENGINEERS
RAJESH HARDWARE PRODUCTS
DWARKESH AGNENCIES
SETH TRADERS
882000
4890
6763143
19300
4825
19950
1066129
5831549
1066129
198181
5544
242764
39816
77513
12915
1199024
55282
55174
11130
17955
20738
86100
45413
WATER BILLS PERIOD 31/01/16 TO 29/02/16
REP. & REPL. PORT OF DEE(TRS) CSTM OFFIC
Mechanized cleaning, watering of rakes i
REP. & REPL. OF WORN OUT OF C.RLY TATA A
REP. & REPL. PORT OF RPF PNVL TATA SUMO
REP. & REPL. PORT OF SR.DOM OFFICE BB. T
Repairs to leaky roofs,bathrooms,toilets
Providing Insulating Non - Toxic Bird Ge
Repairs to leaky roofs,bathrooms,toilets
Annual sectional contract for all works
SAMSUNG MODEL NO 2161 PRINTER
Hiring - cum providing one MUV licesed v
SOCKET WITH SOCKET HEAD & WASHER
AMPLIFLER WITH INBUILT CONSOLE MODEL NO
M.S.N.H BOLTS FULL THREADED TO SIZE M6 X
MONTHLY CUG BILLS OF SUOERVISORY STAFF B
Hiring of MUV ( Non ACT ) Tavara/ Sumo/S
Hiring of MUV ( Non ACT ) Tavara/ Sumo/S
SET OF M.S FLAT WASHER TO SIZE M8
CUTTING ELECTRODE TO SIZE 4MM
SPRING WASHER STEEL FLAT SECTION
SET OF WORN OUT WHEEL PROFILE GUAGE
INSULATING HOSE (PTFE) FOR PNEUMATIC CON
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill Pending
Bill Returned
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
882000
4890
5749126
18914
4825
19551
915552
5598287
5433
214659
39020
77513
12915
1199024
48648
48554
11130
17596
20323
82656
45413
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
fcy yafcr
fcy okfil
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
P00113
P00128
B1735
P00128
P00128
P00128
N1701
H1576
N1701
R1259
L1526
P1995
M1617
M1739
J1658
A1829
M2150
M2150
J1658
E1613
R1644
D1631
S2652
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015313001671
2015313001670
2015313001668
2015313001667
2015313001672
2015313001686
2015313001685
2015313001684
2015313001683
2015313001682
2015313001681
2015313001680
2015313001689
2015313001688
2015310000481
2015310000480
2015310000482
2015310000479
2015310000478
2015310000477
2015310000476
2015302000723
2015302000722
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
201531300024
201531300024
201531300024
201531300024
201531300024
201531300024
201531300024
201531300024
201531300024
201531300024
201531300024
201531300024
201531300024
201531300024
201531000020
201531000020
201531000020
201531000020
201531000020
201531000020
201531000020
201530200023
201530200023
22-03-16
22-03-16
22-03-16
22-03-16
23-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
22-03-16
22-03-16
SIDDHI SALES CORPORATION
JAI DURGA ASSOCIATES
DARSHAN SALES CORPORATION
ATHAANG ENGINEERING WORKS
ADD LAUNDRY CONCEPTS PVT LTD
COSMOS CORPORATION
R K SALES CORPORATION
R K SALES CORPORATION
R K SALES CORPORATION
V M ENTERPRISE
PEARLZ TRADE AGENCY
M.M.HYDRO-PNEUMATICS PVT LTD
RIGID ENTERPRISES
PREMIER CONTROL SYSTEMS
JADHAV ELECTRIC WORKS
M. K. ENTERPRISES
TRINITY MAHALASA DURGA SALES
MOUNAS ENTERPRISES
KALINDI CONSTRUCTION CO
UMESH PRASAD
TRINITY MAHALASA DURGA SALES
A K ASSOCIATES
A K ASSOCIATES
9430
31485
24150
7000
255228
26775
112088
7130
100296
56250
123984
49140
17850
96000
10010
5877
337980
49455
243110
220700
142940
195063
200000
LEAD ACLD BATTERY OF 130H 12 VOLT
DIGITAL ADHESIVE VINYL STICKER FOR PANE
wire wound registor with mounting clamp
DOWELL PIN SPRING SIZE 1MM X60 MM
GALVANLZED SPRING PADDLING FOR SINGLE
LP NO 74NS FULLY WELDED DASH
E-BEAM IRRADIATED THIN WALLED FLEXIBLE
MINIATURE CIRCUIT BREAKER OF 20
3 POLE POWER CONTACTOR WITH EVERLINKED
PNEUMALIC DRILL MODEL NO P 785
SET OF KABA KYE FOR AC EARTHING SWITCH
STRAINER PORTION COMPLETE ASSEMBLY
SET OF M.S EYE BOLT WITH FIY NUT
SET OF HYD SYSTEM SINGLE
REFUND OF SD
REFUND OF SD
REFUND OF SD
REFUND OF SD
REFUND OF SD
REFUND OF SD
REFUND OF SD
Annual sectional contract for all works
Annual sectional contract for all works
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
9242
31485
24150
7000
255228
26239
107604
6702
96284
56250
123984
49140
17493
92160
10010
5877
337980
49455
243110
220700
142940
187261
192000
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
S2105
J1587
D01462
A2167
A2109
C1876
R1625
R1625
R1625
V1595
P1604
M1680
R1914
P1661
J1716
M2004
T1832
M1200
K1681
U1385
T1832
A2099
A2099
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015302000721
2015302000720
2015302000719
2015301000256
2015313001664
2015313001663
2015313001662
2015313001661
2015313001660
2015313001659
2015313001658
2015313001657
2015301000257
2015313001666
2015313001665
2015300002043
2015300002041
2015300002040
2015300002039
2015300002038
2015300002037
2015300002032
2015300002031
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
201530200023
201530200023
201530200023
201530100026
201531300024
201531300024
201531300024
201531300024
201531300024
201531300024
201531300024
201531300024
201530100026
201531300024
201531300024
201530000189
201530000189
201530000189
201530000189
201530000189
201530000189
201530000189
201530000188
22-03-16
22-03-16
22-03-16
23-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
22-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
A K ASSOCIATES
A K ASSOCIATES
A K ASSOCIATES
R K MISHRA AND SONS
RAJESH HARDWARE PRODUCTS
R K ENGINEERING CORPORATION
GLOBAL MARKETING
A M JAIN AND CO
MICO GASTEK
MICO GASTEK
MICO GASTEK
MAK TRADERS
GRIP ENTERPRISES
REAL TECHNOLOGY OF COMPUSYS
DIKES TRADING
INDIA TRADERS
DAANISH ELECTRICALS AND SALES
SUPREME CONSTRUCTION
RADHAKRISHAN CONSTRUCTION CO
RADHAKRISHAN CONSTRUCTION CO
DEEPSHIKHA
BHARAT RAIL AUTOMATIONS PVT L
BAJRANG CONSTRUCTION
188421
197043
194623
415596
10500
83236
100320
83000
3139
2354
3171
80552
78150
71970
55000
938033
4408201
5083336
1518458
3439183
208320
4747013
4476535
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
BHIWANDI RD, KHARBAO JUICHANDRA,KAMAN RD
SET OF SPLIT PIN GALVD (1) 3.2 X 38 MM
INDIZN MAKE ROLLER BEARING PINIM
TRIANGULAR COACH INDICATION BOARD IN FR
LIFE JACKET (WATER RESCUER )CONSIST OF I
GASKET HEADER TUBE TO EMD PART NO 400588
GASKET HEADER TUBE TO EMD PART NO 400588
GASKET LUBE OIL COOLER TO TANK
ATLAS COPCO AIR CORPRESSOR OIL FOR GA 4
Hiring of One No Non - AC MUV Tavera/Sum
BATTERY BOX ONE SET CONSIST OF TWO BATTE
SPRING TYPE ROLLER SUN SCREEN
Supplying and installation of TMC( Tough
a) Electrification of proposed Gents AC
A) CSTM - External repairs and painting
Sanpad provision of 4.88m wide foot over
a) Parel : Construction of ladies and g
Picking up garbage waste materials lying
Provision of indoor equipments, Power su
a) Repairs to public foot over bridge (F
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
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CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
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CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
180885
189161
186839
398972
10080
83236
98314
81340
3013
2260
3044
77867
76587
71970
55000
915237
3956063
4849533
1457720
3295658
204154
4557033
3991845
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
A2099
A2099
A2099
R1455
R1644
R1733
G1628
A2118
M2153
M2153
M2153
M1609
G1688
R1729
D1854
I1689
D2082
S1363
R1256
R1256
D1967
B1830
B1023
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015302000718
2015302000717
2015302000716
2015302000715
2015302000714
2015302000712
2015302000711
2015312001407
2015312001406
2015312001405
2015312001404
2015301000259
2015301000258
2015306002159
2015306002160
2015306002165
2015300002036
2015306002158
2015300002030
2015300002029
2015300002028
2015301000254
2015313001627
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
18-03-16
18-03-16
18-03-16
17-03-16
17-03-16
201530200023
201530200023
201530200023
201530200023
201530200023
201530200023
201530200023
201531200053
201531200053
201531200053
201531200053
201530100026
201530100026
201530600056
201530600056
201530600056
201530000189
201530600056
201530000188
201530000189
201530000188
201530100026
201531300025
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
22-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
21-03-16
30-03-16
RAJ ASSOCIATES
RAJ ASSOCIATES
RAJ ASSOCIATES
RAJ ASSOCIATES
RAJ ASSOCIATES
RAJ ASSOCIATES
RAJ ASSOCIATES
SSE/TD/DC/CO/PNVL
SSE/TD/PSI/PNVL
SSE/TD/OHE/AC/DOMBIVLI
SSE/TD/OHE/NERUL
V C TECH ENTERPRISES
GRIP ENTERPRISES
EXE.ENGINEER MIDC DIV.II THAN
NMMC WATER SUPPLY
EXE.ENGINEER MAHARASHTRA JEEV
S AND R PEST CONTROL SERVICE
EXE.ENGINEER MIDC ALIBAG
K K CONSTRUCTION
GHADGE BROTHERS
GHADGE BROTHERS
GALAXY PORTABLE CABINS
ADD LAUNDRY CONCEPTS PVT LTD
199807
190701
192311
198315
198181
196038
197374
1500
1500
1500
1500
2193009
37920
107848
345090
1221132
771306
34960
111520
343875
236200
345000
82287
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
CREATION OF IMP. 1500/ MONTH
CREATION OF IMP. 1500/ MONTH
CREATION OF IMP. 1500/ MONTH
CREATION OF IMP. 1500/ MONTH
Indoor & Outdoor work including painting
Hiring of one no AC MUV Tavera/ Sumo/ Sc
WATER BILLS PERIOD 31/01/16 TO 29/02/1
WATER BILLS PERIOD 31/12/15 TO 31/01/1
WATER BILLS PERIOD 21/01/16 TO 29/02/16
Work of pest & rodent control in Railway
WATER BILLS PERIOD 31/12/15 TO 31/01/16
work of transportation of unit exchange
Hiring of 9.0 MT capacity Truck/Lorry fo
Transportation of EMU wheel sets and rai
Quotation for the work of Provision of P
SHACK ABSORBER SUSPA RD 10120 N
CHQ GENERATED
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CHQ GENERATED
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CHQ GENERATED
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CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
190964
181656
184619
188512
188370
186339
187605
1500
1500
1500
1500
1948729
37162
107848
345090
1221132
717380
34960
97938
322257
207856
313815
82287
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
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fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
R1259
R1259
R1259
R1259
R1259
R1259
R1259
S2832
S2831
S2830
S2829
V1390
G1688
P00113
N00530
P00111
S2423
E00537
K1690
G1618
G1618
G1744
A2109
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16
04-04-16 rd
2015300002001
2015300001990
2015301000249
2015300001949
2015300001834
2015300001809
2015300001794
2015300001592
16-03-16
15-03-16
15-03-16
10-03-16
23-02-16
18-02-16
15-02-16
19-01-16
201630000001
201530000191
201530100028
201530000192
201530000188
201530000191
201530000189
201530000194
04-04-16
28-03-16
31-03-16
28-03-16
21-03-16
28-03-16
21-03-16
29-03-16
ANAND ENTERPRISES
M S MISTRY AND CO
MOHITE TRANSPORT
ELECTROWAVE ELECTRONICS PVT L
MEDHA SERVO DRIVES PVT LTD
GBS COOL SERVICES
ELITE ELECTRICAL AND GROUP OF
FAXONICS TECHNOLOGIES PVT LT
2398573
1657405
36500
784467
1156575
243752
119259
9722
A)Vikhroli - Raising and resurfacing of
A) CSTM - Rehabilitation of MS - 8 of CS
Hiring of one no of four wheeler non AC
Annual Maintenance Contract (AMC) of Inv
AMC AGAINST DLW PURCHASE ORDER
Comprehensive annual maintenance contrac
Provision of three phase power supply f
Annual Maintenance Contract ( Comprehens
Bill under Proces
CHQ GENERATED
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CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
2295202
1588657
34057
690622
998818
226013
114489
8556
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
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fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
Izfdz;k/khu
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
A1594
M1169
M2150
E1701
M1951
G1717
E1649
F1495