o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 04-12-15 ... · bills status of sr.dfm's office up...

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-12-15

04-12-15 rd

2015300001305

2015313000989

2015313000991

2015313000990

2015313000993

2015300001306

2015300001307

2015312000961

2015300001309

2015303000200

2015303000199

2015303000198

2015303000197

2015303000196

2015303000195

2015302000478

2015302000477

2015300001310

2015300001312

2015300001311

2015302000479

2015303000203

2015303000202

04-12-15

04-12-15

04-12-15

04-12-15

04-12-15

04-12-15

04-12-15

04-12-15

04-12-15

04-12-15

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04-12-15

04-12-15

04-12-15

201530000124

201531300016

201531300016

201531300016

201531300016

201530000124

201530000124

201531200036

201530000124

201530300004

201530300004

201530300004

201530300004

201530300004

201530300004

201530200017

201530200017

201530000124

201530000124

201530000124

201530200017

201530300004

201530300004

04-12-15

04-12-15

04-12-15

04-12-15

04-12-15

04-12-15

04-12-15

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04-12-15

SAEE ENTERPRISES

SHIV GIR AUTO IMPLEX

RAJ INDUSTRIES


PPS INTERNATIONAL

PUSHPAK RAIL CONSTRUCTION PRI


MAXIM CLINICAL LABORATORIES


GENERAL AUTO ELECTRIC CORPN



AIRFLOW EQUIPMENTS INDIA PVT

RANSAL INDIA PVT LTD

VICTORY INDUSTRIES




KALINDI CONSTRUCTION CO

SHIVA ENTERPRISES


YNC SYSTEMS

SETH TRADERS

42042

75565

99225

72415

386314

159166

160486

45655

151850

10375

11625

10375

321975

33490

40687

199225

199847

101731

557416

3040870

197445

114575

887868

Hiring of photo copier machine for the u

set of flexible hose 32 nb to drawing no

SPEED SENSING DEVICE(ICF DESIGN)

COMPRESSOR DELIVERY PIPE CHOKE AS PER DR

CONTACTOR FOR DISCHARGING RESISTER TYPE

Annual Sectional contract for all works


PAYMENT OF BILLS FOR THE MONTH OF JUNE -


LED SIGNAL LIGHTING UNIT



SEAT CUM BACK REST PRESSURING THREE SEAT

SINGLE ENTRY EXHAUST MANIPOLD

PVC JACKETED WIRE ROPE FOR TRCK LEAD CON




A) Panvel - Replacement of Platform no 5

THANE PROTECTION ARRANGEMENT TO EMBANKME


LASER PRITER

DIRECT AIR OPERATED PHOTOGRAPH FOR HIGH

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

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

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

41201

75565

99225

72415

386314

136883

138017

45655

130591

10375

11625

10375

296217

33490

40687

171333

171868

87488

540694

2919136

169802

114575

887868

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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

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

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

S2665

S2578

R2053

S2578

P1699

P1521

P1521

M2166

P1521

G01245

G01245

G01245

A2137

R1988

V00554

P1521

P1521

P1521

K1681

S2267

P1521

Y1524

S2652


04-12-15 rd

2015313000997

2015313000996

2015313000995

2015303000201

2015308002712

2015308002711

2015308002710

2015308002709

2015300001313

2015310000326

2015306001487

2015310000325

2015310000324

2015302000476

2015302000475

2015302000474

2015310000323

2015306001486

2015312000970

2015308002714

2015308002713

2015300001308

2015312000960

04-12-15

04-12-15

04-12-15

04-12-15

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04-12-15

04-12-15

04-12-15

04-12-15

04-12-15

04-12-15

201531300016

201531300016

201531300016

201530300004

201530800060

201530800060

201530800060

201530800060

201530000124

201531000013

201530600038

201531000013

201531000013

201530200017

201530200017

201530200017

201531000012

201530600038

201531200037

201530800060

201530800060

201530000124

201531200036

04-12-15

04-12-15

04-12-15

04-12-15

04-12-15

04-12-15

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04-12-15

04-12-15

04-12-15

04-12-15

04-12-15

SHUBH ENTERPRISES

SHUBH ENTERPRISES

CENTRAL GASKET COMPANY

HBL POWER SYSTEMS LIMITED

BEST

BEST

BEST

BEST

S.R.K.ENTERPRISES

MAHARASHTRA STEEL FABRICATORS

SR DFM

V C TECH ENTERPRISES

PRASHANT ENTERPRISES

NARENDER R ISRANI

NARENDER R ISRANI

NARENDER R ISRANI

AARUSH TRAVELS

GOKUL AUTO WORKS

POST MASTER KALYAN CITY

MSEDCL

MSEDCL



6570

7689

26775

565098

2095670

1309730

423580

37290

313285

2228260

1500

119025

33708

10840

145660

143957

5040

36750

500

10270

309940

79993

28605

BOLT TIGHTING SET SIZE 1/2 UNC ONE SET C

BOLT TIGHTING SET SIZE 5/8 (INCH)UNF ONE

SET OF GASKET MATERIAL COMMPRESSED

VRLA MAINTAINNCE FREE BATTERY

AUTHORITY CODE 5703 NOV-2015




Panvel - Dativali : Exterior and interio

REFUND OF SD

POSTAGE STEMP FOR SR.DFM OFFICE MONTH OF

REFUND OF SD

REFUND OF SD

Annual sectional contract for all works



REFUND OF SD

REP & REPLACEMENT PARTS OF SWARAJ MAZDA

POSTAGE STEMP FOR DEE (TRS) KYN MONTH OF

CON NO 000360067220 NOV-15

CON NO 70000859232 NOV-15


PAYMENT OF BILLS FOR THE MONTH OF MAY -

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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

CHQ GENERATED

Bill under Proces

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


6570

7689

25704

553201

2095670

1309730

423580

37290

300753

2228260

1500

119025

33708

10406

139834

138199

5040

36015

500

10270

309940

68794

28605





Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

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

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

Izfdz;k/khu

S2072

S2072

C1614

H1737

B00012

B00012

B00012

B00012

S2707

M1437

S1635

V1390

P01469

N1208

N1208

N1208

A2048

P00128

P1639

M00010

M00010

P1521

M2166


04-12-15 rd

2015312000959

2015313000994

2015313000992

2015300001304

2015300001302

2015300001299

2015308002698

2015308002697

2015308002696

2015308002695

2015308002694

2015308002693

2015308002692

2015308002691

2015301000164

2015308002663

2015308002661

2015308002659

2015308002657

2015308002656

2015308002655

2015308002653

2015306001478

04-12-15

04-12-15

04-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

201531200036

201531300016

201531300016

201530000124

201530800060

201530800060

201530800060

201530800060

201530800060

201530800060

201530800060

201530800060

201530100017

201530800060

201530800060

201530800060

201530800060

201530800060

201530800060

201530800060

201530600037

04-12-15

04-12-15

04-12-15

04-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

04-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15


D BACHUBHAI AND BROS

POWER MICA INSULATORS

SAI PROJECTS MUMBAI PVT LT

EFFWA INFRA AND RESEARCH PVT

INDOCEN ELECTRONIC SYSTEMS PV

MSEDCL

MSEDCL

MSEDCL

BEST

BEST

BEST

BEST

BEST

SYNERGY SYSTEMS AND SOLUTION

RINFRA102059289

RINFRA102148254

RINFRA102158036

RINFRA102746443

RELIANCE CON NO 200002043



DIRECTOR G.P.O. MUMBAI

33500

30227

14175

1153751

853930

198000

51680

31350

102810

720

135650

180360

162120

520350

330750

140

950

13650

1860

37690

417060

26770

5000

PAYMENT OF BILLS FOR THE MONTH OF APRIL

STANDRD HARDWARE KIT FOR TRACTION MOTOR

SET OF INSULATING TUBE FOR LINE OCNTACTO

Kurla-Replacement of Mumbai end FOB B) T

Mumbai CST- water recycling Plant of 4.5

Repairs of various defective cards of No

CON NO 025570002204 NOV-15

BILL PAID FOR THE MONTH OF NOV-15


CON NO 202-011-059*1 NOV-15

CON NO 102-002-583*2 NOV-15

CON NO 202-000-694*5 NOV-15

CON NO 202-000-758*5 NOV 15

CON NO. 202-058-000*5 NOV-15

AMC for repair and maintenance of SCADA

BILL PAID FOR THE MONTH OF OCT-15







P.OSTAGE STEMP FOR DRM (W) CSTM OFFICE D

Bill under Proces

Bill under Proces

Bill under Proces

Bill Pending

Bill Pending

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

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


33500

28413

13041

189980

51680

31350

102810

720

135650

180360

162120

520350

317520

140

950

13650

1860

37690

417060

26770

5000





Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

fcy yafcr

fcy yafcr

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

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

M2166

D01383

P1904

S1306

E1724

I01280

M00010

M00010

M00010

B00012

B00012

B00012

B00012

B00012

S2595

R2015

R2006

R2002

R2014

R2027

R2028

R2025

P00080


04-12-15 rd

2015306001477

2015309000581

2015309000580

2015309000579

2015309000578

2015309000577

2015308002699

2015300001303

2015300001300

2015310000321

2015306001484

2015308002686

2015308002670

2015308002669

2015308002660

2015308002658

2015308002654

2015302000473

2015308002662

2015312000958

2015310000322

2015310000320

2015306001485

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

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03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

201530600037

201530900011

201530900011

201530900011

201530900011

201530900011

201530800060

201530000123

201530000124

201530600038

201530800060

201530800060

201530800060

201530800060

201530800060

201530800060

201530200017

201530800060

201531200036

201531000012

201531000012

201530600038

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

04-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

SR DEE(TRS O) CSTM

ACCOUNTS OFFICER, BSNL PUNE

ACCOUNTS OFFICER, CASH, BSNL

MTNL MUMBAI

MTNL MUMBAI

MTNL MUMBAI

MSEDCL

V C TECH ENTERPRISES

RHUCHA TRANSPORT

ASHAPURA SALES CORPORATION

AARUSH TRAVELS

RINFRA102187533



RINFRA102158025

RINFRA102731186


A K ASSOCIATES

RINFRA102148243

STANLEY TRANSPORT

SUPREME CONSTRUCTION

SUPREME CONSTRUCTION

AARUSH TRAVELS

1000

1938

1940

5921

23568

396868

2380

1368703

79968

5040

30000

2180

570

13570

1230

2030

81750

39954

1070

53100

327925

118740

30000

AWARD TO CREW IN APPRECIATION OF GOOD WO

TELEPHONE BILL PE - 01/10/2015 TO 31/10/



ANNUAL RENTAL BILLS OF LEASED CIRCUITS B


CON NO 028510841923 NOV-15

Repair and maintenance of outdoor signal

Outsourcing of transport of emergency Si

REFUND OF SD

HIRING CHARGES OF SR.DFM`S OFFICE VEHICL









REMOVAL OF GARBAGE & DISPOSAL By Mech ME

REFUND OF SD

REFUND OF RM

HIRING CHARGES OF SR.DFM`S OFFICE VEHICL

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


1000

1938

1940

5921

23568

396868

2380

1176785

70273

5040

26400

2180

570

13570

1230

2030

81750

34361

1070

46728

327925

118740

26400





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S1642

A00005

A00007

M1789

M1789

M1789

M00010

V1390

R1948

A2045

A2048

R2000

R2051

R2057

R2003

R2010

R2029

A2099

R2001

S2403

S1363

S1363

A2048


04-12-15 rd

2015302000472

2015302000471

2015302000470

2015302000469

2015302000468

2015302000467

2015302000466

2015300001298

2015300001301

2015312000957

2015312000956

2015312000955

2015308002690

2015308002689

2015308002688

2015308002687

2015308002685

2015308002684

2015308002683

2015308002682

2015308002681

2015308002680

2015308002679

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

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03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

201530200017

201530200017

201530200017

201530200017

201530200017

201530200017

201530200017

201530000123

201530000123

201531200036

201531200036

201531200036

201530800060

201530800060

201530800060

201530800060

201530800060

201530800060

201530800060

201530800060

201530800060

201530800060

201530800060

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

S.K.INFRA DEVELOPERS

ABC RAILROAD PRODUCTS PVT LT

THYROCARE DIRECT PATIENT CENT



RINFRA102729358

RINFRA102731184

RINFRA102746224

RINFRA102187548

RINFRA102187266

RINFRA150719882


RINFRA102187279




83911

197220

162420

143559

173913

184372

190820

4572335

1182600

14180

15930

22060

12120

1570

660

1270

540

2690

3640

630

2050

19260

2500








Raising and resurfacing of suburban plat

In Situ reconditioning of CMS X-ing by R

PAYMENT OF BILLS FOR THE MONTH OF AUGUST

PAYMENT OF BILLS FOR THE MONTH OF JULY -

PAYMENT OF BILLS FOR THE MONTH OF JUNE -












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


72164

169610

139682

137817

166957

172892

164947

4389441

1040588

14180

15930

22060

12120

1570

660

1270

540

2690

3640

630

2050

19260

2500





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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

A2099

A2099

A2099

A2099

S2414

A1992

T1868

T1868

T1868

R2012

R2013

R2011

R2007

R1996

R2008

R2022

R1997

R2055

R2054

R2024


04-12-15 rd

2015308002678

2015308002677

2015308002676

2015308002675

2015308002674

2015308002673

2015308002672

2015308002671

2015308002668

2015308002667

2015308002666

2015308002665

2015308002664

2015309000576

2015308002639

2015308002641

2015308002644

2015308002643

2015308002642

2015308002640

2015308002646

2015309000575

2015312000951

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

201530800060

201530800060

201530800060

201530800060

201530800060

201530800060

201530800060

201530800060

201530800060

201530800060

201530800060

201530800060

201530800060

201530900011

201530800059

201530800059

201530800059

201530800059

201530800059

201530800059

201530800060

201530900011

201531200036

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

03-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

RINFRA102187297



RINFRA102187407

RINFRA102064843

RINFRA102164443

RINFRA102164180

RINFRA102036994


RINFRA150721608



RINFRA102059281

ACCOUNTS OFFICER, BSNL KALYA

BEST

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MTNL MUMBAI

DY.RTO.KALYAN

6420

1860

1470

5350

630

1580

480

1150

12790

1150

1810

690

1350

46633

760140

250740

16950

100060

802710

116930

21530

1426

20267















CON NO 110-010-051*8 NOV 2015








PAYMENT OF RTO TAX FOR RLY BUS NO-MH-05-

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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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

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


6420

1860

1470

5350

630

1580

480

1150

12790

1150

1810

690

1350

46633

760140

250740

16950

100060

802710

116930

21530

1426

20267





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R1998

R2023

R2021

R1999

R2018

R2004

R2005

R2017

R2026

R2009

R2020

R2019

R2016

B00004

B00012

M00010

M00010

M00010

M00010

M00010

M00010

M1789

D00596


04-12-15 rd

2015300001295

2015300001297

2015300001294

2015312000954

2015312000953

2015312000952

2015308002652

2015301000163

2015308002651

2015308002650

2015308002649

2015308002648

2015308002647

2015300001296

2015308002645

2015307001993

2015312000939

2015300001288

2015307001994

2015306001470

2015306001472

2015306001474

2015312000941

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

201530000123

201530000123

201530000123

201531200036

201531200036

201531200036

201530800060

201530100017

201530800060

201530800060

201530800060

201530800060

201530800060

201530000123

201530800060

201530700036

201531200035

201530000122

201530700036

201530600037

201530600037

201530600037

201531200036

03-12-15

03-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

02-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

TRAXUN TOWERS INDIA PVT. LTD

VISHAL CONSTRUCTION

MEDHA SERVO DRIVES PVT LTD

AGARWAL TRANSPORT ORGANISATIO

OM AUTO SERVICE

OM AUTO SERVICE

SWIFT SERVICE

SHREE DATTAGURU TRANSPORT AND

ADEN T TNA.

SR.DCM.CSTM

MSEDCL

MSEDCL

MSEDCL

D K SINGH CONSTRUCTION

MSEDCL

FLORA MARKETING AND SERVIC

SANKALP BLOOD BANK

SILVER SHINE LAUNDRY

FLORA MARKETING AND SERVIC

NOVELL CREATIVE COMPUTERS

KUNAL CORPORATION

COMPUTER CENTER

OBEDTH SAFETY ENGINEERS

1748631

1242944

16298

46000

3750

4600

14573

42500

6520

1800

4480

2550

24690

3841740

18520

10828

461800

462749

6300

24857

17450

4977

16800

OHE/2.2 KV/22KV Cable feeder modificatio

Replacement of 30 nos of turnouts in Kur

Annual maintenance contract (AMC) Compre

TRANSPORTATION CHARGES FROM TO PATIALA L

REP/RECOND OF TATA SUMO NO- MH-01-BA-49

REP/RECOND RLY TRUCK NO-MH-14V-4330 DATE

Hiring of one AC vehicle for the use of

OUTSOURCING OF TRANSPORTATION OF EMERGEN

Kalyan Depot : Supplying and stacking of

Station consultative committee meeting a




A) Secondry CTR in TGR II and TGR III Ca


SUPPLY ORDER NO.CMD/CR/SO/SURG/51 DT.13/

PAYMENT OF BILLS FOR THE PE - 21/12/2012

Work of comprehensive linen management f

SUPPLY ORDER NO.KYN/H/HQ/Lab/14-15/06 D

1ST.QRT.AMC FOR SR.DME (COG)OFFICE BB.32

REP.& RECONDITIONING 7 OVERHAULING OF FO

REPAIRING OF PRINTER HP OFFICE JET 6000

REFILLING & TESTING OF FIRE EXTINGUISHER

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


1614739

1218085

14016

45080

3750

4600

14281

37300

6520

1800

4480

2550

24690

3764905

18520

10828

461800

421839

6300

21873

15356

4977

16464





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

T1604

V1752

M1951

A2187

O1681

O1681

S00783

S2453

A2184

S00641

M00010

M00010

M00010

D1056

M00010

P00118

S2587

S2692

P00118

N1784

K01189

C1741

O1615


04-12-15 rd

2015306001475

2015308002625

2015313000987

2015300001292

2015308002623

2015313000986

2015312000944

2015312000943

2015302000456

2015302000450

2015302000449

2015302000459

2015302000458

2015302000457

2015302000455

2015302000454

2015302000453

2015308002624

2015300001291

2015312000945

2015312000947

2015302000465

2015302000452

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

201530600037

201530800059

201531300016

201530000123

201530800059

201531300016

201531200036

201531200036

201530200016

201530200016

201530200016

201530200016

201530200016

201530200016

201530200016

201530200016

201530200016

201530800059

201530000123

201531200036

201531200036

201530200016

201530200016

01-12-15

01-12-15

01-12-15

02-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

02-12-15

02-12-15

02-12-15

02-12-15

01-12-15

ANJIRA TOOR AND TRAVELS

MSEDCL

SAM RUTHI INDUSTRIES

G N TRANSPORT CORPORATION

MSEDCL

SAM RUTHI INDUSTRIES

ESSKAY SURGICALS

AISHABI ABDUL KARIM SHAIKH

RAJ ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

MSEDCL

GBS COOL SERVICES

WATERGRACE PRODUCTS

SARASWATI ENGINEERING WORKS

MOUNAS ENTERPRISES

RAJ ASSOCIATES

49400

14540

89500

106299

27950

89500

3340

3494

195732

200000

160023

198676

198591

186532

193587

193438

198922

7930

243869

4960

14850

193306

193863

HIRING CHARGESES OF SR. DSO OFFICE FOR

BILL PAID FOR THE MONTH OF NOV - 15

SEAT CUSHION COMPLETE FOR 2 SEATER AS PE

work of watering of coaches of Mail/Expr


BACK REST CUSHION COMPLETE FOR 2 SEATER

REPAIRS FOR BIOCHEMISTRY ANALYZER(ERBA C

WASHING BILL OF APNA LAUNDRY, IGP, BILL

Qutation for the work - Annual sectional









BILL PAID FOR THE MONTH OF OCT - 15

Comprehensive annual maintenance contrac

DISPOSAL OF BIO-MEDICAL WASTE OF C. RLY

REPAIR OF BAJAJ AUTO MH-12-GT-7743 AT DI



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


48412

14540

89500

104173

27950

89500

3340

3424

186079

191263

153623

189637

190647

178559

184895

183943

189160

7930

229969

3744

14553

185574

184349





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A2169

M00010

S2346

G1714

M00010

S2346

E1675

A1899

R1259

A2099

A2099

R1259

R1259

R1259

R1259

R1259

R1259

M00010

G1717

W1654

S01181

M1200

R1259


04-12-15 rd

2015302000451

2015302000464

2015302000463

2015302000462

2015302000461

2015302000460

2015308002622

2015308002621

2015313000988

2015313000985

2015313000984

2015313000983

2015312000946

2015312000942

2015301000162

2015300001293

2015300001290

2015300001289

2015300001287

2015308002628

2015308002627

2015308002626

2015312000940

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

201530200016

201530200016

201530200016

201530200016

201530200016

201530200016

201530800059

201530800059

201531300016

201531300016

201531300016

201531300016

201531200036

201531200036

201530100016

201530000123

201530000122

201530000122

201530000122

201530800059

201530800059

201530800059

201531200036

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

RAJ ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

MSEDCL

MSEDCL

SHRI SATGURU ELECTRIC AND T

SIGNOTRON INDIA PVT LTD

ANIL METAL AND WIRE INDUSTR

SHERAWALI ENTERPRISES

S K AGENCIES

AISHABI ABDUL KARIM SHAIKH

OM CONSTRUCTION CO.

CHIPS AND BYTES SOLUTIONS IND

MEGHA ENTERPRISES

POOJA CONSTRUCTION

KRISHNA CONSTRUCTION CO.

MSEDCL

MSEDCL

MSEDCL

OBEDTH SAFETY ENGINEERS

198107

200000

113132

187033

197083

197868

111600

214480

244608

67200

67028

9591

25831

3385

503262

1141833

3344215

70250

98120

640

14910

1620

18000









SET OF NYLON BUSHES AS PER DRG NO WR/MX/

DC-DC CONVERTER AS PER RDSO,S SPEC NO EL

PAGING MICROPHONE AS PER SPECIFICATION T

S.S 304-A2 ROUND SLOTTED MACHINE SCREW

PAYMENT OF MEDICAL OXYGEN CYLINDER PE -

WASHING BILL OF APNA LAUNDRY, IGP, BILL

MISCELLANEOUS P.WAY WORK UNDER ADEN(M) P

Electrification of proposed renovated ba

Raising and resurfacing of platforms at

Hiring of vehicle non AC for official us





REFILLING & TESTING OF FIRE EXTINGUISHER

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


188384

192000

107756

179551

189199

189875

111600

214480

244608

67200

64347

9591

25831

3317

493197

1096059

3210447

68845

84384

640

14910

1620

17640





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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

A2099

A2099

A2099

A2099

A2099

M00010

M00010

S00694

S2728

A1808

S00556

S1708

A1899

O1667

C1828

M1608

P01210

K1413

M00010

M00010

M00010

O1615


04-12-15 rd

2015306001473

2015306001471

2015300001278

2015300001279

2015306001462

2015312000928

2015312000930

2015300001275

2015300001280

2015300001283

2015302000448

2015302000447

2015313000982

2015313000981

2015313000980

2015310000314

2015310000319

2015310000318

2015310000317

2015310000316

2015310000315

2015312000931

2015302000446

01-12-15

01-12-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

201530600037

201530600037

201530600037

201531200035

201531200035

201530000122

201530000122

201530000122

201530200016

201530200016

201531300016

201531300015

201531300015

201531000012

201531000012

201531000012

201531000012

201531000012

201531000012

201531200035

201530200016

01-12-15

01-12-15

30-11-15

30-11-15

30-11-15

30-11-15

01-12-15

01-12-15

01-12-15

30-11-15

01-12-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

ALPHA CORPORATION

TRADELINK

GHATANDEVI TOURS AND TRAVALS

GHATANDEVI TOURS AND TRAVALS

STATION MANAGER DADAR

SR.CO. 12BN/RPSF/THK


DILIP CONSTRUCTION,




UMESH PRASAD

DARSHAN SALES CORPORATION

H P ENTERPRISES

DIKES TRADING

SHARADA ENTERPRISES

DEVIDAS M RAMAWAT

DATACOM PRODUCTS INDIA PVT.LT

RAJU CONSTRUCTION CO.

ARHAM ENTERPRISE

MELWIN ENTERPRISES

SR DEE(TRS) KALYAN

UMESH PRASAD

6500

24415

37998

37998

252

2008

16000

624595

97130

65163

176518

198739

17213

8190

57960

9690

201330

172988

9320

1850

11258

2250

199006

REPAIRING & SERVICING TO XEROX MACH. AT

REP.&RECONDICATIONING OVERHAULING, REWAN

Ambulance service 24 Hrs Round the clock

Ambulance service 24 Hrs Round the clock

TEA PERTY ON OCATION OF HINDING MEETINGI

MONTHLY RECH.OF 4NOS BSNL MODERM PERIOD2

RE-COUPMENT OF MONTHLY EXP.INCURRED ON I

TFR and provision of anti-corrosive pain





ENGING OVER SPEED MICRO SWITCH

A SET OF PUSH BUTTON CONSIST OF FOLLOWIN

SPRING TYPE ROLLER SUN SCREEN

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

WORKING LUNCH FOR THE MEETING TO BE HELD


CHQ GENERATED

CHQ GENERATED

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

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


5720

21484

252

2008

16000

549543

83531

56041

150075

190649

17213

7862

57960

9690

201330

172988

9320

1850

11258

2250

37514





psd rS;kj

psd rS;kj

fcy yafcr

fcy yafcr

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A1958

T1652

G1738

G1738

S2017

S2674

S2674

D01209

K1413

K1413

K1413

U1385

D01462

H1726

D1854

S1872

D1071

D1886

R1839

A2098

M1193

S1698

U1385


04-12-15 rd

2015302000445

2015300001277

2015300001276

2015300001286

2015300001285

2015300001284

2015300001282

2015300001281

2015312000929

2015312000918

2015301000160

2015309000566

2015309000567

2015309000569

2015309000571

2015309000573

2015313000974

2015313000973

2015313000956

2015308002579

2015313000962

2015313000971

2015313000967

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

30-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

201530200016

201530000122

201530000122

201530000122

201530000122

201530000122

201530000122

201530000122

201531200035

201531200035

201530100017

201530900011

201530900011

201530900011

201530900011

201530900011

201531300015

201531300015

201531300015

201530800058

201531300015

201531300015

201531300015

30-11-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

01-12-15

30-11-15

30-11-15

01-12-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

30-11-15

27-11-15

27-11-15

UMESH PRASAD

NELCO LIMITED

NELCO LIMITED







NATIONAL BURNS CENTRE

MOUNAS ENTERPRISES

MTNL MUMBAI

MTNL MUMBAI

MTNL MUMBAI


ACCOUNTS OFFICER, BSNL NASIK

CHEM-VERSE CONSULTANTS INDIA

SHASWAT STEEL WORKS PVT LTD

SHREE SHAKTI WELDTECH PVT LT

S.C.DHAWAN

ANIL METAL AND WIRE INDUSTR

BHAGAT SALES CORPORATION

GLOBAL MARKETING

196808

4850401

1178262

86043

110202

114706

84113

87780

5000

499773

29983

2771

6129

4538

19000

5986

10395

6930

75293

3635

48878

4179

37200


Supply installation,testing and commissi

Supply installation,testing and commissi






CREATION OF IMP.FOR UPKEEP AND MAINTENAN

POST FACTO SANCTION OF ADVANCE PAYMENT F

Repairs to RCC slab of Br. No.34/1, 42/1

TELEPHONE BILL PERIOD 01/05/2015 TO 31/0





AIR DRYING INSULATION AND PROTECTION COA

BRAKE BLOCK HANGEG OUTER TO DRG

BRAKE BEAM INNER AND OUTER TO DRG NO DM

CASE NO. 4202397/SS/2011 M.C.G.M. V/S AL

SURGE ARRESTER HAVING VOLTAGE RATING 42

PORTABLE MOVING COIL DE ANALOG METER

A SET OF ONE SET OF TYRES CONSISTING 02

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

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


187227

4656285

1131032

73997

93936

97691

71702

75048

5000

499773

28683

2771

6129

4538

19000

5986

9771

6930

75293

3635

44028

4095

37200





psd rS;kj

psd rS;kj

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

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

U1385

N1779

N1779

K1413

K1413

K1413

K1413

K1413

S2674

N1818

M1200

M1789

M1789

M1789

A00007

A00006

C1693

S2688

S2501

P00252

A1808

P00705

G1628


04-12-15 rd

2015308002600

2015308002597

2015308002593

2015308002592

2015313000957

2015302000444

2015302000443

2015313000965

2015313000979

2015313000978

2015313000977

2015313000976

2015313000975

2015313000972

2015313000970

2015313000969

2015313000968

2015313000966

2015313000964

2015313000963

2015313000955

2015313000961

2015313000960

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

201530800059

201530800059

201530800059

201530800059

201531300015

201530200016

201530200016

201531300015

201531300015

201531300015

201531300015

201531300015

201531300015

201531300015

201531300015

201531300015

201531300015

201531300015

201531300015

201531300015

201531300015

201531300015

201531300015

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

02-12-15

02-12-15

30-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

SURESH KUMAR

VINAY SHANKAR MASURKAR



HIND ENTERPRISES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

ADVANCE PAINTS PVT. LTD

JANARDAN ENGINEERING INDUSTRI




PEARLZ TRADE AGENCY

POWERICA LIMITED

JAYSHREE ENGINEERING WORKS

SARASPANNA ENG AND TRADING C

H P ENTERPRISES

SHIVAM ENTERPRISES

CLS INDUSTRIES

SHREYA TRADING CO.

SHREE SHAKTI WELDTECH PVT LT

JUDO ENGINEERING MANUFACTURER

AAKANKSHA STEEL AND ENGINEE

23000

16500

9500

13500

28613

199999

199691

52503

106155

105525

106155

105525

14175

7910

2730

66612

5833

140320

22000

97965

24901

10710

32025

Final bill in the matter of Case no. 169

CAT MUMBAI BENCH OA NO. 483/2013 HEMANT

CAT MUMBAI BENCH OA NO. 305/2014 AHTES

CAT MUMBAI BENCH O.A. NO. 592/2014 POPA

STAINLESS STEEL DOUBLE FERRULE FITTING

Annual section contract for all works an


ENAMEL SYNTHETIC EXTERIOR

AXIE BEARING SHELL PE WITH WHITE METAL(B



AXIE BEARING SHELL PE WITH WHITE METAL

CAPTIVE BOIT HEX HEADED TO SIZE M8 X 25

A SET OF ITEMS FOR BREATHER CRANK CASE

SIEMENS MAKE FUSE BASE (DIN) TYPE 3NH

SUSPENSION SPRING 75 X 8 X 13

SIEMENS MAKE FUSE PULLAR TYPE 3N X 1011

DOUBLE SEALED WINDOW GLASS UNIT TYPE

BATTER OPERATED LED BASED TORCH

SET OF ITEMS FOR MOTOR AND TAILOR COACH

BRAKE BLOCK HANGER TO DRG NO EMU /M/3-2-

RUBBER PACKING FOR CROWN CLEARANCE

PCB SUPPOER INSULATOR FOR LCD MODULE AND

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


20700

14850

9500

12150

28041

190978

190305

51453

106155

105525

106155

105525

13324

7119

2730

65280

5600

140320

22000

97965

24901

10710

30744





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P00293

V1768

V1768

V1768

H01414

T1380

T1380

A1993

J1560

J1560

J1560

J1560

P1604

P1848

J1623

S1647

H1726

S2533

C1815

S2290

S2501

J1709

A1755


04-12-15 rd

2015313000959

2015313000958

2015313000954

2015313000953

2015313000952

2015313000951

2015310000313

2015302000442

2015301000161

2015300001274

2015300001273

2015308002601

2015308002599

2015308002598

2015308002596

2015308002595

2015308002594

2015308002591

2015308002590

2015308002589

2015308002588

2015308002587

2015308002586

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

201531300015

201531300015

201531300015

201531300015

201531300015

201531300015

201531000012

201530200016

201530100016

201530000122

201530000122

201530800059

201530800059

201530800059

201530800059

201530800059

201530800059

201530800059

201530800059

201530800059

201530800059

201530800059

201530800059

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

30-11-15

30-11-15

30-11-15

27-11-15

30-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

HORIZON TECHNOCRACY

JAYSHREE TRADERS

BALAJI ENTERPRISES

BALAJI ENTERPRISES

RIGID ENTERPRISES

DARSHAN SALES CORPORATION

BITS AND BYTES NETWORKING SOL

MOUNAS ENTERPRISES

MAHARASHTRA STEEL FABRICATORS

ASHOK ENTERPRISES

MARVEL ELECTRIC EQUIPTS PVT L

T.J.PANDIAN

T.J.PANDIAN

T.J.PANDIAN





NITIN PANJABRAO LAMBAT

S.C.DHAWAN

S.C.DHAWAN

S.C.DHAWAN

S.C.DHAWAN

44625

8505

75600

83160

9083

15609

101610

122751

1827175

584734

1520922

22950

9680

11880

16500

16500

16170

18370

14860

59200

3635

3635

3635

THERMOMETER T4 POCKET USED FOR INSERTIO

H.H BOLTS TO SIZE M 10 X 50 MM FULL

SET OF TOP AND BOTTOM CONTACTS TIPS FOR

CYLINDERICAL ASSEMBLY FOR REVERSER FOR A

EYE BOLT CHAIN MODIFIED WITH PROPER LIN

SET OF HEAVY DUTY ISOLATING COCK SIZE 3/

Outsourcing of transportation of emergen


GOVANDI : PROPOSED CONSTN OF FOB AT KM (

A) Karjat - Repairs to distressed 45000

Provision of LFD disply board & PA syste

Writ Petition No. 5318/2014 Union of Ind

Final bill in the matter of suit no. 5

Final bill in the matter of suit 2223/2

CAT MUMBAI BENCH OA NO. 350/2013 THAND

CAT MUMBAI BENCH OA NO. 349/2013 KOONA

CAT MUMBAI BENCH OA NO. 112/2015 SMT.

O A NO. 440/2015 HARI OM GUPTA AND ANR.

Writ Petition No. 623/2014 Union of Indi

CASE NO. 19/2010 DEN (LM) CSTM V/S RA




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


44625

8335

75600

83160

9083

15609

101610

117841

1754087

524725

1386326

20655

9680

10692

14850

14850

14553

16533

13374

53280

3635

3635

3635





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

H1759

J1658

B1672

B1672

R1914

D01462

B1772

M1200

M1437

A2115

M1188

T00942

T00942

T00942

V1768

V1768

V1768

V1768

N1817

P00252

P00252

P00252

P00252


04-12-15 rd

2015308002585

2015308002584

2015308002583

2015308002582

2015308002581

2015308002580

2015308002578

2015308002577

2015308002576

2015308002575

2015308002574

2015308002573

2015307001992

2015307001991

2015307001990

2015307001989

2015307001988

2015307001987

2015307001986

2015307001985

2015307001984

2015307001983

2015309000574

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

201530800059

201530800059

201530800059

201530800058

201530800058

201530800058

201530800058

201530800058

201530800058

201530800058

201530800058

201530800058

201530700036

201530700036

201530700036

201530700036

201530700036

201530700036

201530700036

201530700036

201530700036

201530700036

201530900011

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

27-11-15

S.C.DHAWAN

S.C.DHAWAN

S.C.DHAWAN

S.C.DHAWAN

S.C.DHAWAN

S.C.DHAWAN

S.C.DHAWAN

S.C.DHAWAN

S.C.DHAWAN

S.C.DHAWAN

S.C.DHAWAN

S.C.DHAWAN

SATYADEEP ENTERPRISES

KEPS PHARMA

KEPS PHARMA

KEPS PHARMA

KEPS PHARMA

KEPS PHARMA

KEPS PHARMA

K ENTERPRISES

SAHIL ENTERPRISES

ZIM LABORATORIES LTD

ACCOUNTS OFFICER, BSNL PUNE

3635

3635

39550

3635

3635

3635

3635

3635

3635

3635

3635

39550

42054

96466

21840

9150

26910

26436

258786

239969

62050

55335

17643












Case No. 4202391/SS/2011 M.C.G.M V/S AL

SUPPLY ORDER NO.CMD/CR/SO/MED/561 DT.28



SUPPLY ORDER NO.CMD/CR/SO/MED/688/A DT.








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


3635

3635

35595

3635

3635

3635

3635

3635

3635

3635

3635

35595

42054

96466

20301

8418

26910

25907

248435

239969

60809

53122

17643





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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P00252

P00252

P00252

P00252

P00252

P00252

P00252

P00252

P00252

P00252

P00252

P00252

S2355

P00171

P00171

P00171

P00171

P00171

P00171

P00163

S2251

Z1511

A00005


04-12-15 rd

2015309000572

2015309000570

2015309000568

2015306001442

2015310000312

2015313000947

2015313000949

2015307001972

2015300001268

2015309000556

2015309000555

2015309000554

2015309000553

2015309000552

2015309000551

2015309000550

2015308002572

2015308002571

2015300001272

2015300001271

2015300001270

2015300001269

2015300001266

27-11-15

27-11-15

27-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

201530900011

201530900011

201530900011

201531000012

201531300015

201531300015

201530700036

201530000121

201530900011

201530900011

201530900011

201530900011

201530900011

201530900011

201530900011

201530800058

201530800058

201530000121

201530000121

201530000121

201530000121

201530000121

27-11-15

27-11-15

27-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15



MTNL MUMBAI

EXE.ENGINEER MIDC ALIBAG

VIBHUTI CONSTRUCTION CO

RAJESH ART

ENERJET SYSTEMS PVT LTD

DOSHI HOSPICARE

SEA BLUE ENGINEERS

BHARTI AIRTEL LTD

BHARTI AIRTEL LTD

BHARTI AIRTEL LTD

BHARTI AIRTEL LTD

BHARTI AIRTEL LTD

BHARTI AIRTEL LTD

BHARTI AIRTEL LTD

TORRENT POWER LTD CON NO 130

RELIANCE INFRASTRUCTURE LTD

SUNIL CHAUHAN

A K CONSTRUCTION CO.

A R K CORPORATION

OM CONSTRUCTION CO.

S AND R PEST CONTROL SERVICE

6175

1849

1496

88300

131500

39120

99984

14262

98045

5496

13338

12025

10442

8278

14146

1220228

11668572

2921020

1009153

1576599

114525

1174349

776435




WATER BIL PERIOD 30/9/15 TO 31/10/15

Anual sectional contract for all works &

SATINLESS STEEL 316 ,18 GUAGE PLATE SENI

SET OF FLEXIBLE METALIC EXPANSION BELLOW


Outsourcing of Upkeep / Maintenance of K

MONTHLY NEW CUG BILLS FOR THE BILL PE -






MONTHLY CUG BILLS OF SUPERVISORY STAFF B

BILL PAID FOR THE MONTH OF NOV 2015

Being the rejected NEFT vide CO7 No. 30

Repairs to check rail on side of sharp c

VANGANI - EXTENSION OF FOB UP TO DN SIDE

a) Dismantling of building no RB/II/85,8

MISCELLANEOUS P.WAY UNDER ADEN (T) KALYA

Work of pest & rodent control in Railway

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


6175

1849

1496

131500

39120

99984

14262

86279

5496

13338

12025

10442

8278

14146

1220228

11668572

2921020

968687

1345875

109943

1150862

712206





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psd rS;kj

psd rS;kj

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

A00007

B00004

M1789

E00537

V1400

R1826

E1723

D00343

S2772

A1829

A1829

A1829

A1829

A1829

A1829

A1829

T1669

R01219

S2673

A984

A2168

O1667

S2423


04-12-15 rd

2015300001265

2015306001443

2015300001264

2015311000455

2015303000191

2015300001267

2015307001976

2015309000564

2015306001441

2015303000194

2015303000193

2015303000192

2015303000190

2015309000565

2015309000563

2015309000562

2015309000561

2015309000560

2015309000559

2015309000558

2015309000557

2015307001981

2015307001980

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

201530000121

201530600037

201530000121

201531100006

201530300003

201530000121

201530700036

201530900011

201530600037

201530300003

201530300003

201530300003

201530300003

201530900011

201530900011

201530900011

201530900011

201530900011

201530900011

201530900011

201530900011

201530700036

201530700036

26-11-15

30-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

30-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

PALAK CONSTRUCTION PVT.LTD.

CIDCO LTD MUMBAI.

BANK OF MAHARASHTRA A/C MVA

EXCEL ENTERPRISES

KNORR-BREMSE INDIA PVT.LTD.

TRAXUN TOWERS INDIA PVT. LTD

S S PHARMA AGENCY

BHARTI AIRTEL LTD

EXE.ENGINEER MIDC DIV.II THAN

SANCHAR COMMUNICATION SYSTEM

SONI RUBBER PRODUCTS LTD



BHARTI AIRTEL LTD

BHARTI AIRTEL LTD

BHARTI AIRTEL LTD

BHARTI AIRTEL LTD

BHARTI AIRTEL LTD

BHARTI AIRTEL LTD

BHARTI AIRTEL LTD

BHARTI AIRTEL LTD

DEEP ENTERPRISES

S S PHARMA AGENCY

256004

13860

3577104

446400

9209

1232861

25578

6585

859600

1736000

165847

97060

174978

9314

9362

7809

9158

7548

12119

9364

13378

22800

15624

Repairs to pit lin e no 7 and 8 at washi


REMITTANCE OF SALES TAX(WCT)DEDUCTED F

120/132 W BARE UHP LAMP SUITABLE FOR BAR

SWKP SPRRDENSOR WITH CABLE

OHE works in connection with A) Provisio




TRANCERECEIVER HAND HOLD SWITCH VHF S

FLEXIBLE HOSE ASSEMBLY PRESSURE

MAINTENANCE KIT

SWKP SPRRDENSOR WITH CABLE










SUPPLY ORDER NO.KYN/H/EP/M/15-16/43 DT.

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


250784

13860

3577104

437472

9209

940613

25578

6585

859600

1736000

165847

97060

174978

9314

9362

7809

9158

7548

12119

9364

13378

21432

15156





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P1798

C1808

B1720

E1647

K1618

T1604

P00251

A1829

P00113

S2380

S2620

K1618

K1618

A1829

A1829

A1829

A1829

A1829

A1829

A1829

A1829

P00077

P00251


04-12-15 rd

2015307001979

2015307001978

2015307001977

2015307001975

2015307001974

2015307001973

2015313000950

2015313000948

2015313000946

2015310000311

2015306001428

2015306001433

2015306001435

2015308002549

2015300001262

2015308002556

2015306001436

2015306001430

2015313000945

2015313000944

2015313000943

2015313000942

2015313000941

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

201530700036

201530700036

201530700036

201530700036

201530700036

201530700036

201531300015

201531300015

201531300015

201531000012

201530600036

201530600036

201530600036

201530800057

201530000120

201530800058

201530600036

201530600036

201531300015

201531300015

201531300015

201531300015

201531300015

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

26-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

S S PHARMA AGENCY

S S PHARMA AGENCY

S S PHARMA AGENCY

S S PHARMA AGENCY

S S PHARMA AGENCY

DOSHI HOSPICARE

JAYSHREE TRADERS

H P ENTERPRISES

SHREE SAI ENTERPRISES

SHREE DATTAGURU TRANSPORT AND

SR. DOM / MB

SECRETARISL ASSISTANCE "AISCT


MSEDCL

UNITY CONSTRUCTION

SR DEE (TD) CSTM


SR. DOM GENERAL,CSTM

STONE INDIA LTD

MRO ENGINEERS

AAKASH ENTERPRISES

N.M.INDUSTRIES

N.M.INDUSTRIES

7350

7340

138173

53500

58590

5886

6105

45938

97614

91748

2000

12600

24200

183810

2086596

7350

250

600

20081

47250

80325

34545

18270







H.S.S THREADING TAPS SET (3NOS) TO SIZE

ELECTRICAL 88 CO2 MOISTURE DISPLACER AND

VINYL WRAPPING PRINTED FILM AS PER RDSO/

Outsourcing of transportation of emergen

RECOMMENDATION FOR AWARD TO DY. SM-KALYA

PAYMENT OF SECRETARIAL ASSISTANCE TO AIS

POSTAL STAMP OF DRM(P) BB FOR THE MONTH


A. REPAIRS TO LEAKING CI AND GI PIPE LIN

Direct purchase of pen drives 8 GB capac

SERVICE POSTAL STAMP FOR THE MONTH OF N

ENTERTAINMENT EXPENSES OF Sr. DOM(Genl)

DRAIN VALVE FOR VAPORID AIR DRYER(SIL MA

415 OFFLINE CONTACT CLEANER NON INFLAMMA

COPPER BRANDED SHUNTS FOR TAP CHANGING

M .S CHAIN LINKS GALVANISED TO SIZE 12 M

M .S ,L TYPE BRACKET FOR HATCH DOOR FIXI

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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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

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


7350

7340

129883

53500

57418

5768

6105

45019

97614

91748

2000

12600

24200

183810

2001480

7350

250

600

20081

47250

80325

34545

18270





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P00251

P00251

P00251

P00251

P00251

D00343

J1658

H1726

S2340

S2453

S01282

S2683

P00080

M00010

U1642

S1654

P00080

S2347

S2689

M1837

A1890

N1745

N1745


04-12-15 rd

2015301000159

2015300001263

2015300001261

2015306001440

2015306001439

2015306001438

2015306001437

2015308002557

2015300001260

2015300001259

2015312000914

2015312000913

2015308002555

2015308002554

2015308002553

2015308002552

2015308002551

2015308002550

2015308002548

2015306001434

2015306001431

2015306001429

2015308002487

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

23-11-15

201530100016

201530000121

201530000120

201530600037

201530600037

201530600037

201530600037

201530800058

201530000120

201530000120

201531200035

201531200035

201530800058

201530800057

201530800057

201530800057

201530800057

201530800057

201530800057

201530600036

201530600036

201530600036

201530800057

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

24-11-15

23-11-15

VISHAL CONSTRUCTION

VISHAL CONSTRUCTION

G AND G CONSTRUCTION

SR DFM

SR DFM

SR DFM

SR DFM

SHREE NARSIMHA ENTERPRISES

M/S A-1 LAUNDRY SERVICES,

ANUPAM ENTERPRISES

SR DEE(TRS) KALYAN

POST MASTER KALYAN

MSED CO LTD

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MUMBAI MUNICIPAL CORPORATION

ADEN (WKS) BYCULLA

SR. DOM / MB

MSEDCL CONS NO 181019032730

498341

982262

381213

4800

4800

4800

4800

11317

706082

307503

635

500

5269

10830

13410

1230

7080

75950

176610

75000

100000

1000

113000

MISCELLANEOUS P/WAY WORK UNDER ADEN (W)

TRR (P) 7.39 km CTR(P) 1.33 km under ADE

Hiring of JCB & Motor lorry for demoliti

TRANSFER OF CONDEMNED FURNITURE/TIME BAR




Installation and Commissioning of D.M. P

WORK OF COLLECTION OF SOILED LINEN FROM

Outsourcing for the work of upkeep/maint

RAJBHASHA TIMAHI MEETING EXP. OF TEA & C

POSTAL STAMP IMPREST FOR THE MONTH OF SE

Direct metering of staff quarters pertai


BILL PAID FOR THE MONTH OF OCT 2015





PAYMENT OF D.D.T. SERVICE

CREATION SPL IMP. FOR SUPPLY OF POTABLE

EXCELLENT PERFORMANCE DONE BY OPERATING


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

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


488374

962617

365965

4800

4800

4800

4800

5627

706082

298473

635

500

5269

10830

13410

1230

7080

75950

176610

75000

100000

1000

113000





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

V1752

V1752

G01504

S1635

S1635

S1635

S1635

S2448

M2041

A1911

S1698

P1750

M1636

M00010

M00010

M00010

M00010

M00010

M00010

M00660

A1814

S01282

M1959


04-12-15 rd

2015308002490

2015308002492

2015308002494

2015302000441

2015300001256

2015309000549

2015308002503

2015308002502

2015308002501

2015308002500

2015308002499

2015308002498

2015308002497

2015308002496

2015308002495

2015308002523

2015308002522

2015308002521

2015308002519

2015308002518

2015308002517

2015308002516

2015308002514

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

201530800057

201530800057

201530800057

201530200016

201530000120

201530900011

201530800057

201530800057

201530800057

201530800057

201530800057

201530800057

201530800057

201530800057

201530800057

201530800057

201530800057

201530800057

201530800057

201530800057

201530800057

201530800057

201530800057

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

MSEDCL

MSEDCL

MSEDCL

NARENDER R ISRANI

JAYANT INFRATECH PVT LTD

MTNL MUMBAI

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

BEST

BEST

BEST

BEST

MSEDCL

MSEDCL

MSEDCL

MSEDCL

108620

293820

160620

199512

4789798

2401

83350

40570

32770

62110

47660

848730

279740

247590

203000

450

450

1352

420

1070

2820

2340

3030





Replacement of Corroded OHE Anchor Struc



















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

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


108620

293820

160620

191532

4594274

2401

83350

40570

32770

62110

47660

848730

279740

247590

203000

450

450

1352

420

1070

2820

2340

3030





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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

N1208

J1674

M1789

M00010

M00010

M00010

M00010

M00010

M00010

M00010

M00010

M00010

B00012

B00012

B00012

B00012

M00010

M00010

M00010

M00010


04-12-15 rd

2015308002513

2015313000933

2015313000932

2015313000931

2015313000930

2015313000929

2015313000928

2015313000927

2015313000926

2015313000925

2015313000936

2015308002520

2015308002489

2015308002486

2015313000935

2015313000939

2015313000934

2015313000940

2015313000938

2015313000937

2015312000910

2015308002525

2015308002515

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

201530800057

201531300015

201531300015

201531300015

201531300015

201531300015

201531300015

201531300015

201531300015

201531300015

201530800057

201530800057

201530800057

201531300015

201531300015

201531300015

201531300015

201531300015

201531300015

201531200035

201530800057

201530800057

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

24-11-15

24-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

MSEDCL

P N PLASTIC INDUSTRIES

PEP ELECTRONICS

TIWARI ENTERPRISES

LAXVEN SYSTEMS

H. P. ENTERPRISES

EMKAY ENTERPRISES

EMKAY ENTERPRISES

M/S TRADEWELL

TRINITY HOUSE INDIA PVT LTD

SOMESHWAR CASTINGS PVT LTD

BEST

MSEDCL



SAM ELECTRICALS


SAM ELECTRICALS



CMS KYN

THE BOARD OF TRUSTEES OF PORT

MSEDCL

1970

58590

32550

20816

20572

16065

1890

1995

82688

160995

170

144490

93170

29285

22943

36190

25116

23265

149133

6000

14089

2310


CABLE CLEAT WITH DIN RAIL FOR WAG 9/WAP

FLOURESCENT TUBE LIGHT FITTING 20 WATTS

SET OF HEAD SCREWS IS 1364 ISO 4017 PROP

IOH KIT OVERHAULING OF ENERGY CUM SPEED

A SET OF HRC FUSE CONSIST OF FOLLOWING I

GASKET FOR EXPRESSER LUB OIL PUMP

GASKET AIR ELBOW TO CYLINDER BLOCK TO DL

SET OF DIGITAL PRINTING 4 COLOURS ADHESI

MOUNTING BRACKET AND DRIVE ARRANGEMENT

DRAIN




BEND PIPE AS PER DRG NO ELS /KYN/WCAM/1/

SET OF RING TERMINAL INSULATED AS PER DO

BEND PIPE AS PER DRG NO ELS /KYN/WCAM/1/

SET OF COPPER INSULATED IN LINE BUTT

RTC CLOCK IC FOR RECORDER CONTROL CARD

SPEED SENSOR TYPE T 813 M-WITH INTERGRAT

REQUIREMENT OF PULSE POLIO IMMUNIZATION

BILL PAID FOR THE MONTH OF SEP 2015


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

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


1970

58590

31899

20816

20572

16065

1890

1995

81034

160995

170

144490

93170

29285

22943

36190

25116

23265

149133

6000

14089

2310





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psd rS;kj

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

M00010

P1893

P1229

T1869

L1477

H1613

E1700

E1700

M2164

T1379

S2445

B00012

M00010

M1954

S2578

S00748

S2578

S00748

M2146

M2146

C1700

F00364

M00010


04-12-15 rd

2015308002511

2015308002512

2015308002510

2015308002509

2015308002508

2015308002507

2015308002506

2015308002505

2015308002504

2015308002524

2015300001258

2015308002493

2015308002491

2015306001419

2015308002488

2015308002430

2015308002435

2015308002436

2015308002438

2015310000310

2015310000308

2015310000307

2015300001254

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

201530800057

201530800057

201530800057

201530800057

201530800057

201530800057

201530800057

201530800057

201530800057

201530800058

201530000120

201530800057

201530800057

201530600036

201530800057

201530800056

201530800056

201530800056

201530800056

201531000012

201531000012

201531000012

201530000120

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

26-11-15

24-11-15

23-11-15

23-11-15

23-11-15

23-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

BEST

PRATIK DIESEL

MSEDCL

MSEDCL

SUNDARAM POWER LAUNDRY


MSEDCL CON NO 026539012249


BEST

BEST

JYOTI ENTERPRISES

SIDDHI VINAYAK ENTERPRISES

MUKUND ENTERPRISES

ARAM SERVICE

2550

1120

1550

2280

900

12350

19200

17990

23050

220

161679

214280

295630

181768

329670

129450

168120

2395190

1042508

193200

43920

98320

1490220











Service Maintenance Contract of Hydrauli



PAYMENT OF WASHING BILL OF RUNNING ROOMS





AUTHRITY CODE 5021 OCT 2015

SD

REFUND OF SD

REFUND OF SD

Comprehensive linen management for train

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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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

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


2550

1120

1550

2280

900

12350

19200

17990

23050

220

142277

214280

295630

176533

329670

129450

168120

2395190

1042508

193200

43920

98320

1444416





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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

M00010

M00010

M00010

M00010

M00010

M00010

B00012

P1727

M00010

M00010

S2536

M1957

M2111

M2087

B00012

B00012

J1682

S01028

M2129

A2021


04-12-15 rd

2015308002453

2015308002452

2015308002451

2015308002450

2015308002448

2015308002447

2015308002446

2015308002445

2015308002444

2015310000309

2015308002449

2015308002454

2015302000440

2015300001253

2015309000546

2015308002443

2015308002442

2015308002441

2015300001255

2015309000548

2015309000547

2015308002440

2015308002439

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

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20-11-15

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20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

201530800056

201530800056

201530800056

201530800056

201530800056

201530800056

201530800056

201530800056

201530800056

201530800056

201530800056

201530200015

201530000119

201530900011

201530800056

201530800056

201530800056

201530000120

201530900011

201530900011

201530800056

201530800056

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

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20-11-15

20-11-15

20-11-15

20-11-15










JYOTHY FABRICARE SERVICES LIM



A K ASSOCIATES


ALIF ENTERPRISES




N K SINGH


IDEA CELLULAR LTD A/C NO10001

BEST

BEST

340

1180

18360

62030

542270

161640

129120

251930

216070

193200

74650

9870

178291

1567823

9450

117030

56830

112430

2223999

237

992

237300

1181880










REFUND OF SD


BILL PAID FOR THE MONTH OF SEP 15


A) extension of loop line by 90 meeter a

WRONGLY CR TO ALFA ENGINERES (A1629) NOW




MISCELLANEOUS CIVIL WORKS AT VARIOUS STA


MONTHLY BILLS OF IDEA MOBILEPRO.AT ART &

AUTHORITY CODE 5279 OCT 2015

AUTHORITY CODE 5704 OCT 2015

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

Bill Returned

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CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


340

1180

18360

62030

542270

161640

129120

251930

216070

193200

74650

9870

153330

1505111

9450

117030

56830

112430

2129821

237

992

237300

1181880





psd rS;kj

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

R2030

R2031

R2041

R2046

R2047

R2033

R2040

R2034

R2037

J1723

R2048

R2057

A2099

P1521

A1632

R2036

R2035

R2045

N1701

B00004

I1766

B00012

B00012


04-12-15 rd

2015308002437

2015300001252

2015308002434

2015308002431

2015308002432

2015308002433

2015300001251

2015302000439

2015302000438

2015302000437

2015302000432

2015302000434

2015302000433

2015302000435

2015302000436

2015300001219

2015302000397

2015302000395

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

19-11-15

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19-11-15

17-11-15

17-11-15

17-11-15

17-11-15

17-11-15

10-11-15

05-11-15

05-11-15

201530800056

201530000119

201530800056

201530800056

201530800056

201530800056

201530000119

201530200015

201530200015

201530200015

201530200016

201530200016

201530200016

201530200016

201530200016

201530000124

201530200015

201530200015

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

20-11-15

23-11-15

23-11-15

23-11-15

23-11-15

23-11-15

04-12-15

20-11-15

20-11-15

BEST

OM CONSTRUCTION





LLOYD ELECTRIC AND ENGINEERIN

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

K B ENTERPRISES

K B ENTERPRISES

K B ENTERPRISES

K B ENTERPRISES

K B ENTERPRISES

EWAC ALLOYS LIMITED

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

30250

1351706

122640

377580

283290

1370990

11889689

191752

121275

199999

183228

96097

147673

187253

88440

661349

199189

199523

CON NO 200-000-169*4 OCT 15

Repairs to damaged bridges retaining wal





Annual maintenance contract of RMPU of S









Recoditioning of wheel burn /cupped weld



CHQ GENERATED

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

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


30250

1264748

122640

377580

283290

1370990

9572456

182769

115690

189899

174086

92253

141767

179763

84902

581887

31977

170300





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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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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

B00012

O1217

M2092

M2110

M2114

M2051

L1522

T1380

T1380

T1380

K1142

K1142

K1142

K1142

K1142

L1165

T1380

T1380

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