bills status of fa&cao's office up to
04.07.2013 • Views
Share Embed Flag

bills status of fa&cao's office up to

bills status of fa&cao's office up to

bills status of fa&cao's office up to

SHOW MORE
SHOW LESS
ePAPER READ
DOWNLOAD ePAPER
cr.indianrailways.gov.in

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

START NOW

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000702<br />

26-06-13<br />

2013353000521 2013353000246<br />

26-06-13 26-06-13<br />

2013353000520 2013353000246<br />

26-06-13 26-06-13<br />

2013353000519 2013353000246<br />

26-06-13 26-06-13<br />

2013354000701 2013354000307<br />

26-06-13 26-06-13<br />

2013354000699 2013354000306<br />

26-06-13 26-06-13<br />

2013354000700 2013354000306<br />

26-06-13 26-06-13<br />

2013354000698 2013354000307<br />

26-06-13 26-06-13<br />

2013356000166 2013356000078<br />

26-06-13 26-06-13<br />

2013356000167 2013356000079<br />

26-06-13 26-06-13<br />

2013356000165<br />

25-06-13<br />

2013356000164<br />

25-06-13<br />

2013356000163<br />

25-06-13<br />

2013356000162<br />

25-06-13<br />

2013356000161<br />

25-06-13<br />

2013356000160<br />

25-06-13<br />

2013356000159<br />

25-06-13<br />

2013356000158<br />

25-06-13<br />

2013356000154<br />

25-06-13<br />

2013351000266 2013351000054<br />

25-06-13 25-06-13<br />

2013351000267 2013351000054<br />

25-06-13 25-06-13<br />

2013351000268 2013351000055<br />

25-06-13 25-06-13<br />

2013351000269 2013351000055<br />

25-06-13 25-06-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

NMICRO SYSTEM AND SERVICE REPAIRES OF COMPUTERS.<br />

2450 2450 Izfdz;k/khu<br />

N01178<br />

Bill under Proces<br />

DIRECTOR GPO., MUMBAI. service postal stamps<br />

1500 1500 fcy ikfjr<br />

D00944<br />

Bill Passed<br />

DIRECTOR GPO., MUMBAI. service postal stamps<br />

750 750 fcy ikfjr<br />

D00944<br />

Bill Passed<br />

DIRECTOR GPO., MUMBAI. service postal stamps<br />

600 600 fcy ikfjr<br />

D00944<br />

Bill Passed<br />

SHREE VINDHYAVASINI ENTERPRI REPAIRES OF FURNITURS<br />

2390 2390 fcy ikfjr<br />

S00107<br />

Bill Passed<br />

RELIANCE ELECTRICALS AMC OF 4X55 KVA UPS SYSTEMS FOR THE PER 58900 57722 fcy ikfjr<br />

R00122<br />

Bill Passed<br />

RELIANCE ELECTRICALS AMC OF 4X55 KVA UPS SYSTEMS FOR THE PER 58900 57722 fcy ikfjr<br />

R00122<br />

Bill Passed<br />

SHARDA ELECTRONICS. REPAIRING OF PRINTERS<br />

2450 2450 fcy ikfjr<br />

S00095<br />

Bill Passed<br />

ROYAL INFRACONSTRU LTD. MAN. AND SUPPLY OF ERC ED ST DIFFERENCE 992572 992572 fcy ikfjr<br />

R00048<br />

Bill Passed<br />

MANISH FORGINGS PRIVATE L MAN. AND SUPPLY OF ERC ED ST DIFFERENCE 992575 992575 fcy ikfjr<br />

M00084<br />

Bill Passed<br />

RITES LTD<br />

INSPECTION FEE<br />

6253<br />

fcy yafcr<br />

R01069<br />

Bill Pending<br />

RITES LTD<br />

INSPECTION FEE<br />

4038<br />

fcy yafcr<br />

R01069<br />

Bill Pending<br />

RITES LTD<br />

INSPECTION FEE<br />

2010<br />

fcy yafcr<br />

R01069<br />

Bill Pending<br />

RITES LTD<br />

INSPECTION FEE<br />

2244<br />

fcy yafcr<br />

R01069<br />

Bill Pending<br />

RITES LTD<br />

INSPECTION FEE<br />

9825<br />

fcy yafcr<br />

R01069<br />

Bill Pending<br />

RITES LTD<br />

INSPECTION FEE<br />

7288<br />

fcy yafcr<br />

R01069<br />

Bill Pending<br />

RITES LTD<br />

INSPECTION FEE<br />

8554<br />

fcy yafcr<br />

R01069<br />

Bill Pending<br />

RITES LTD<br />

INSPECTION FEE<br />

2244<br />

fcy yafcr<br />

R01069<br />

Bill Pending<br />

BINA METAL WAY PVT LTD. PVC BILL<br />

353938<br />

fcy yafcr<br />

B01070<br />

Bill Pending<br />

RITES LTD<br />

INSPECTION FEE; CERTIFICATE NO. CR/S1212 9753 9753 fcy ikfjr<br />

R01069<br />

Bill Passed<br />

RITES LTD<br />

INSPECTION FEE; RS.3110/-;E12-022610 DT. 3436 3436 fcy ikfjr<br />

R01069<br />

Bill Passed<br />

RITES LTD<br />

INSPECTION FEE; CERTIFICATE NO. E/CR/E13 844 844 fcy ikfjr<br />

R01069<br />

Bill Passed<br />

RITES LTD<br />

INSPECTION FEE; CERTIFICATE NO. W1301075 12837 12837 fcy ikfjr<br />

R01069<br />

Bill Passed

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013351000270 2013351000055<br />

25-06-13 25-06-13<br />

2013351000271 2013351000055<br />

25-06-13 25-06-13<br />

2013351000272 2013351000056<br />

25-06-13 25-06-13<br />

2013351000273 2013351000056<br />

25-06-13 25-06-13<br />

2013351000274 2013351000056<br />

25-06-13 25-06-13<br />

2013354000692 2013354000308<br />

25-06-13 26-06-13<br />

2013353000502 2013353000239<br />

25-06-13 25-06-13<br />

2013353000506 2013353000242<br />

25-06-13 25-06-13<br />

2013355000007 2013355000005<br />

25-06-13 25-06-13<br />

2013355000008 2013355000005<br />

25-06-13 25-06-13<br />

2013353000507 2013353000243<br />

25-06-13 25-06-13<br />

2013356000153 2013356000077<br />

25-06-13 25-06-13<br />

2013354000685 2013354000301<br />

25-06-13 25-06-13<br />

2013353000503 2013353000240<br />

25-06-13 25-06-13<br />

2013353000504 2013353000244<br />

25-06-13 26-06-13<br />

2013354000693 2013354000301<br />

25-06-13 25-06-13<br />

2013353000505 2013353000241<br />

25-06-13 25-06-13<br />

2013354000694 2013354000301<br />

25-06-13 25-06-13<br />

2013354000695 2013354000301<br />

25-06-13 25-06-13<br />

2013351000260 2013351000053<br />

25-06-13 25-06-13<br />

2013351000261 2013351000053<br />

25-06-13 25-06-13<br />

2013351000262 2013351000053<br />

25-06-13 25-06-13<br />

2013351000263 2013351000053<br />

25-06-13 25-06-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

RITES LTD<br />

INSPECTION FEE; CERTIFICATE NO. N/CR/N13 24470 24470 fcy ikfjr<br />

R01069<br />

Bill Passed<br />

RITES LTD<br />

INSPECTION FEE; CERTIFICATE NO. W1208039 9492 9492 fcy ikfjr<br />

R01069<br />

Bill Passed<br />

RITES LTD<br />

INSPECTION FEE; CERTIFICATE NO. CR/S0911 971 971 fcy ikfjr<br />

R01069<br />

Bill Passed<br />

RITES LTD<br />

INSPECTION FEE; RS.15826/-; W13-002174 D 30885 30885 fcy ikfjr<br />

R01069<br />

Bill Passed<br />

RITES LTD<br />

INSPECTION FEE; CERTIFICATE NO. W0904078 23242 23242 fcy ikfjr<br />

R01069<br />

Bill Passed<br />

NEXUS COMPUTERS PVT. LTD. AMC<br />

16792 16456 fcy ikfjr<br />

N00995<br />

Bill Passed<br />

SANJEEV MEHTA. ADVOCATE FEES & EXPENSES<br />

17835 16051 fcy ikfjr<br />

S01379<br />

Bill Passed<br />

THAKUR VIJAY SINGH. ADVOCATE FEES & EXPENSES<br />

10870 9783 fcy ikfjr<br />

T00116<br />

Bill Passed<br />

INDIAN RLY CATERING AND TOURI CATERING BILLS OF TRAIN NO.12223/24 LTT- 2121371 1760738 fcy ikfjr<br />

I00974<br />

Bill Passed<br />

INDIAN RLY CATERING AND TOURI CATERING BILLS OF TRAIN NO.12223/24 LTT- 2359547 1958424 fcy ikfjr<br />

I00974<br />

Bill Passed<br />

DIRECTOR GPO., MUMBAI. POSTAL SERVICE STAMPS<br />

500 500 fcy ikfjr<br />

D00944<br />

Bill Passed<br />

STEEL AUTHORITY OF INDIA LTD RAIL SUPPLY BILL<br />

45533058 45533058 fcy ikfjr<br />

S00775<br />

Bill Passed<br />

ANILKUMAR SHARMA NEWSPAPER BILL FOR THE MONTH OF MAY 20 830 830 fcy ikfjr<br />

A00748<br />

Bill Passed<br />

MTNL MUMBAI. -<br />

201183 201183 fcy ikfjr<br />

M00688<br />

Bill Passed<br />

MTNL MUMBAI. -<br />

100740 100740 fcy ikfjr<br />

M00688<br />

Bill Passed<br />

RITES LTD<br />

W13-000343 DT 17/04/2013<br />

11968 11968 fcy ikfjr<br />

R01069<br />

Bill Passed<br />

T. J. PANDIAN. ADVOCATE FEES & EXPENSES<br />

16635 14821 fcy ikfjr<br />

S01265<br />

Bill Passed<br />

RITES LTD<br />

W13-000114 DT 09/04/2013,W13-000290 DT 1 3473 3473 fcy ikfjr<br />

R01069<br />

Bill Passed<br />

RITES LTD<br />

E13-000759 DT 22/04/2013<br />

3150 3150 fcy ikfjr<br />

R01069<br />

Bill Passed<br />

RITES LTD<br />

INSPECTION FEE; RS.23650/-; W13-001157 D 24614 24614 fcy ikfjr<br />

R01069<br />

Bill Passed<br />

RITES LTD<br />

INSPECTION FEE; RS.16307/-; W13-001950 D 21739 21739 fcy ikfjr<br />

R01069<br />

Bill Passed<br />

RITES LTD<br />

INSPECTION FEE; RS.34147/-; N12-022778 D 96234 96234 fcy ikfjr<br />

R01069<br />

Bill Passed<br />

RITES LTD<br />

INSPECTION FEE; RS.10472/-; N12-010640 D 14541 14541 fcy ikfjr<br />

R01069<br />

Bill Passed

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013351000264 2013351000054<br />

25-06-13 25-06-13<br />

2013351000265 2013351000054<br />

25-06-13 25-06-13<br />

2013356000149<br />

25-06-13<br />

2013356000150<br />

25-06-13<br />

2013356000151<br />

25-06-13<br />

2013356000152<br />

25-06-13<br />

2013356000157<br />

25-06-13<br />

2013356000156<br />

25-06-13<br />

2013356000155<br />

25-06-13<br />

2013356000148<br />

24-06-13<br />

2013353000499<br />

24-06-13<br />

2013353000497<br />

24-06-13<br />

2013353000501 2013353000231<br />

24-06-13 24-06-13<br />

2013354000683 2013354000300<br />

24-06-13 25-06-13<br />

2013353000495 2013353000235<br />

24-06-13 24-06-13<br />

2013353000494 2013353000234<br />

24-06-13 24-06-13<br />

2013353000498 2013353000237<br />

24-06-13 24-06-13<br />

2013353000496 2013353000236<br />

24-06-13 24-06-13<br />

2013353000492 2013353000232<br />

24-06-13 24-06-13<br />

2013353000500 2013353000238<br />

24-06-13 24-06-13<br />

2013353000493 2013353000233<br />

24-06-13 24-06-13<br />

2013356000147<br />

24-06-13<br />

2013354000684 2013354000299<br />

24-06-13 24-06-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

PARTY NAME<br />

AND CODE<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

SUCHITA STEELS (INDIA)<br />

S00803<br />

SUCHITA STEELS (INDIA)<br />

S00803<br />

SUCHITA STEELS (INDIA)<br />

S00803<br />

SUCHITA STEELS (INDIA)<br />

S00803<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

T. J. PANDIAN.<br />

T00039<br />

CHANDRA MOHAN GARG.<br />

C00257<br />

DIRECTOR GPO., MUMBAI.<br />

D00944<br />

SAI ADVERTISERS<br />

S01477<br />

K. PATEL MUNE GOWDA.<br />

K00167<br />

RUPALI NAYAK<br />

R01159<br />

MANISH N NAVANDAR<br />

M00137<br />

DELILAH FERNANDES.<br />

M00088<br />

PRASHANT H. MORE.<br />

P00279<br />

THAKUR VIJAY SINGH.<br />

T00116<br />

NANDA NAGESH KAMBLE.<br />

S00008<br />

RITES LTD<br />

R01069<br />

MORAYA DECORATORS<br />

M01228<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

INSPECTION FEE; RS.2378/-; E12-023547 DT<br />

INSPECTION FEE; CERTIFICATE NO. N/CR/N10<br />

SUPPLY BILL<br />

SUPPLY BILL<br />

SUPPLY BILL<br />

SUPPLY BILL<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

POSTAL VALUE TO BE REPLACED BY FRANKING<br />

QUASQUICENTENNIAL CELEBRATIONS OF CST BU<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATYE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

INSPECTION FEE<br />

HIRING OF PLASTIC CHAIRS FOR FA&CAO CAS<br />

5468<br />

1438<br />

311299<br />

73173<br />

357642<br />

2673084<br />

2244<br />

2244<br />

15309<br />

3840<br />

16635<br />

3300<br />

100000<br />

423013<br />

5450<br />

18250<br />

3820<br />

12320<br />

4860<br />

85340<br />

1350<br />

2863<br />

1900<br />

5468<br />

1438<br />

14971<br />

2970<br />

100000<br />

414553<br />

4905<br />

16425<br />

3438<br />

11088<br />

4374<br />

76806<br />

1215<br />

1900<br />

fcy ikfjr<br />

Bill Passed<br />

fcy ikfjr<br />

Bill Passed<br />

fcy yafcr<br />

Bill Pending<br />

fcy yafcr<br />

Bill Pending<br />

fcy yafcr<br />

Bill Pending<br />

fcy yafcr<br />

Bill Pending<br />

fcy yafcr<br />

Bill Pending<br />

fcy yafcr<br />

Bill Pending<br />

fcy yafcr<br />

Bill Pending<br />

fcy yafcr<br />

Bill Pending<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

psd rS;kj<br />

CHQ GENERATED<br />

fcy ikfjr<br />

Bill Passed<br />

fcy ikfjr<br />

Bill Passed<br />

fcy ikfjr<br />

Bill Passed<br />

fcy ikfjr<br />

Bill Passed<br />

fcy ikfjr<br />

Bill Passed<br />

fcy ikfjr<br />

Bill Passed<br />

fcy ikfjr<br />

Bill Passed<br />

fcy ikfjr<br />

Bill Passed<br />

fcy yafcr<br />

Bill Pending<br />

psd rS;kj<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013353000490 2013353000229<br />

24-06-13 24-06-13<br />

2013353000491 2013353000230<br />

24-06-13 24-06-13<br />

2013353000488 2013353000229<br />

24-06-13 24-06-13<br />

2013353000489 2013353000229<br />

24-06-13 24-06-13<br />

2013356000146<br />

24-06-13<br />

2013356000145<br />

24-06-13<br />

2013353000473<br />

21-06-13<br />

2013351000254 2013351000052<br />

21-06-13 21-06-13<br />

2013353000484 2013353000225<br />

21-06-13 21-06-13<br />

2013353000482 2013353000225<br />

21-06-13 21-06-13<br />

2013351000248 2013351000050<br />

21-06-13 21-06-13<br />

2013353000477 2013353000225<br />

21-06-13 21-06-13<br />

2013354000671 2013354000295<br />

21-06-13 21-06-13<br />

2013354000669 2013354000296<br />

21-06-13 21-06-13<br />

2013353000483 2013353000225<br />

21-06-13 21-06-13<br />

2013353000485 2013353000225<br />

21-06-13 21-06-13<br />

2013353000475 2013353000225<br />

21-06-13 21-06-13<br />

2013353000486 2013353000226<br />

21-06-13 21-06-13<br />

2013351000257 2013351000052<br />

21-06-13 21-06-13<br />

2013351000258 2013351000052<br />

21-06-13 21-06-13<br />

2013351000259 2013351000052<br />

21-06-13 21-06-13<br />

2013351000249 2013351000051<br />

21-06-13 21-06-13<br />

2013351000250 2013351000051<br />

21-06-13 21-06-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

MTNL MUMBAI -<br />

291 291 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

MTNL. NEW DELHI. -<br />

10983 10983 psd rS;kj<br />

M00964<br />

CHQ GENERATED<br />

BSNL KALYAN -<br />

252 252 psd rS;kj<br />

B00952<br />

CHQ GENERATED<br />

BSNL KALYAN -<br />

554 554 psd rS;kj<br />

B00952<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE<br />

7611<br />

fcy yafcr<br />

R01069<br />

Bill Pending<br />

RITES LTD<br />

INSPECTION FEE<br />

3450<br />

fcy yafcr<br />

R01069<br />

Bill Pending<br />

KESHAV K. GUPTA. DY. CME (W BROAD BAND BILL<br />

1518 1518 Izfdz;k/khu<br />

K01157<br />

Bill under Proces<br />

INTER PUBLICITY PRIVATE LI W.O. NO. G.460/1/1012/116/SS DT.26.03.20 276321 270795 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

SAVITA GEDAM DY CSTE/TELE BROAD BAND BILL<br />

1500 1500 psd rS;kj<br />

S01478<br />

CHQ GENERATED<br />

A K BRAHMO CPO BROAD BAND BILL<br />

1798 1798 psd rS;kj<br />

A01248<br />

CHQ GENERATED<br />

C P ( RLYS ) MUMBAI. COST OF GRP ON 50:50 BASIS 60000000 60000000 psd rS;kj<br />

C01214<br />

CHQ GENERATED<br />

ARVIND MALKHEDE. DY. COM BROAD BAND BILL<br />

388 388 psd rS;kj<br />

A01178<br />

CHQ GENERATED<br />

SPEEDFROST SERVICES. DESIGN SUPPLY ERECTION TESTING AND COMMI 103367 99233 psd rS;kj<br />

S01431<br />

CHQ GENERATED<br />

DHAWAN DEEP RESIDENTS WELFA LEASING OF RESIDENTIAL FLAT MAINTENANCE 8033 8033 psd rS;kj<br />

D00266<br />

CHQ GENERATED<br />

VANDANA GARG CCE BROAD BAND BILL INSTALATION CHGS 1500 1500 psd rS;kj<br />

V01165<br />

CHQ GENERATED<br />

V M SHRIVASTAVA CSE BROAD BAND BILL<br />

393 393 psd rS;kj<br />

V01161<br />

CHQ GENERATED<br />

K. PASWAN. DY. CMM ( C-III BROAD BAND BILL<br />

506 506 psd rS;kj<br />

K01158<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. service postal stamps<br />

1000 1000 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

CONCEPT COMMUNICATION LTD. W.O. NO. G.460/1/59/12/SS DT.30.04.2013; 68872 67495 psd rS;kj<br />

C01242<br />

CHQ GENERATED<br />

CONCEPT COMMUNICATION LTD. W.O. NO. G.460/1/66/6/OP DT.01.05.2013; 55165 54062 psd rS;kj<br />

C01242<br />

CHQ GENERATED<br />

CONCEPT COMMUNICATION LTD. R.O. NO. G.460/1/80/10/CO DT.03.05.2013; 35744 35029 psd rS;kj<br />

C01242<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O. NO. G.460/1/1021/97/CO DT.03.04.201 7078 6936 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O. NO. G.460/1/1020/96/CO DT.03.04.201 110158 107955 psd rS;kj<br />

I01143<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013351000251 2013351000051<br />

21-06-13 21-06-13<br />

2013351000252 2013351000051<br />

21-06-13 21-06-13<br />

2013351000253 2013351000051<br />

21-06-13 21-06-13<br />

2013351000255 2013351000052<br />

21-06-13 21-06-13<br />

2013353000479<br />

21-06-13<br />

2013351000256 2013351000052<br />

21-06-13 21-06-13<br />

2013354000670 2013354000299<br />

21-06-13 24-06-13<br />

2013354000654<br />

20-06-13<br />

2013354000652<br />

20-06-13<br />

2013354000651<br />

20-06-13<br />

2013354000649<br />

20-06-13<br />

2013356000143 2013356000068<br />

20-06-13 21-06-13<br />

2013351000246 2013351000048<br />

20-06-13 20-06-13<br />

2013351000247 2013351000049<br />

20-06-13 20-06-13<br />

2013352000044 2013352000029<br />

20-06-13 20-06-13<br />

2013357000044 2013357000025<br />

20-06-13 20-06-13<br />

2013353000466 2013353000223<br />

20-06-13 20-06-13<br />

2013357000042 2013357000024<br />

20-06-13 20-06-13<br />

2013357000043 2013357000024<br />

20-06-13 20-06-13<br />

2013354000657 2013354000289<br />

20-06-13 20-06-13<br />

2013354000659 2013354000290<br />

20-06-13 20-06-13<br />

2013354000660 2013354000290<br />

20-06-13 20-06-13<br />

2013354000661 2013354000290<br />

20-06-13 20-06-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

INTER PUBLICITY PRIVATE LI W.O. NO. G.460/1/1024/100/CO DT.03.04.20 184174 180491 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O. NO. G.460/1/1017/135/OP DT.28.03.20 104501 102411 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O. NO. G.460/1/1015/134/OP DT.28.03.20 75371 73864 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O. NO. G.460/1/1011/19/PR DT.25.03.201 81766 80131 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

DILIP K. SINGH CFTM BROAD BAND BILL<br />

1012 1012 Izfdz;k/khu<br />

D01193<br />

Bill under Proces<br />

INTER PUBLICITY PRIVATE LI W.O. NO. G.460/1/1022/98/CO DT.03.04.201 84176 82492 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

RAMA ARTS. PURCHASE OF ACRYLIC PLATE<br />

750 750 psd rS;kj<br />

R00004<br />

CHQ GENERATED<br />

RITES LTD<br />

-<br />

450 450 Izfdz;k/khu<br />

R01069<br />

Bill under Proces<br />

RITES LTD<br />

N12-022690 DT 15/03/2013<br />

38522 38522 Izfdz;k/khu<br />

R01069<br />

Bill under Proces<br />

RITES LTD<br />

S13-000600 DATED 02/05/2013<br />

2824 2824 Izfdz;k/khu<br />

R01069<br />

Bill under Proces<br />

RITES LTD<br />

E12-023319 DT 22/03/2013,E12-023319 DT 2 61329 61329 Izfdz;k/khu<br />

R01069<br />

Bill under Proces<br />

RITES LTD<br />

INSPECTION FEE<br />

175525 175525 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

S P ( RLYS ) NAGPUR COST OF GRP ON 50:50 BASIS 40000000 39648333 psd rS;kj<br />

S01353<br />

CHQ GENERATED<br />

S P ( RLYS ) PUNE. COST OF GRP ON 50:50 BASIS 30000000 17303781 psd rS;kj<br />

S01352<br />

CHQ GENERATED<br />

PLASSER INDIA PVT. LTD RBc No.2009/Track-III/MC-12/ Price escal 1909769 1909769 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

STRESSCRETE PVT. LTD. Being 10% bill against CS-162 4384088 4384088 psd rS;kj<br />

S00790<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. purchase <strong>of</strong> service postage stamps 1000 1000 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

VISHAL NIRMITI PVT LTD. Bill # VNPL/Mohol/CS-162/5th PVC/01/2013 645896 645896 fcy ikfjr<br />

V00071<br />

Bill Passed<br />

VISHAL NIRMITI PVT LTD. Bill # VNPL/Mohol/CS-162/4th PVC/01/2013 55418 55418 fcy ikfjr<br />

V00071<br />

Bill Passed<br />

RITES LTD<br />

W13-001197 DT 30/04/2013<br />

3240 3240 fcy ikfjr<br />

R01069<br />

Bill Passed<br />

RITES LTD<br />

-<br />

2090 2090 fcy ikfjr<br />

R01069<br />

Bill Passed<br />

RITES LTD<br />

E13-001406 DT 30/04/2013<br />

1818 1818 fcy ikfjr<br />

R01069<br />

Bill Passed<br />

RITES LTD<br />

N12-024061<br />

1796 1796 fcy ikfjr<br />

R01069<br />

Bill Passed

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000662 2013354000290<br />

20-06-13 20-06-13<br />

2013354000663 2013354000290<br />

20-06-13 20-06-13<br />

2013354000665 2013354000290<br />

20-06-13 20-06-13<br />

2013354000666 2013354000290<br />

20-06-13 20-06-13<br />

2013354000667 2013354000309<br />

20-06-13 26-06-13<br />

2013354000658<br />

20-06-13<br />

2013354000656<br />

20-06-13<br />

2013354000655<br />

20-06-13<br />

2013356000142 2013356000076<br />

20-06-13 25-06-13<br />

2013356000140 2013356000075<br />

20-06-13 25-06-13<br />

2013356000141 2013356000075<br />

20-06-13 25-06-13<br />

2013354000650 2013354000289<br />

20-06-13 20-06-13<br />

2013354000653 2013354000310<br />

20-06-13 26-06-13<br />

2013356000139 2013356000069<br />

19-06-13 21-06-13<br />

2013356000137 2013356000070<br />

19-06-13 21-06-13<br />

2013356000138 2013356000070<br />

19-06-13 21-06-13<br />

2013354000647 2013354000285<br />

19-06-13 19-06-13<br />

2013354000646 2013354000285<br />

19-06-13 19-06-13<br />

2013353000455 2013353000217<br />

19-06-13 19-06-13<br />

2013353000456 2013353000217<br />

19-06-13 19-06-13<br />

2013353000457 2013353000217<br />

19-06-13 19-06-13<br />

2013353000458 2013353000218<br />

19-06-13 19-06-13<br />

2013353000459 2013353000218<br />

19-06-13 19-06-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

PARTY NAME<br />

AND CODE<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LIMITED<br />

R01162<br />

RITES LIMITED<br />

R01162<br />

RITES LIMITED<br />

R01162<br />

PREMIER SALES AGENCIES<br />

M01191<br />

V. K. ENTERPRISES.<br />

V00209<br />

V. K. ENTERPRISES.<br />

V00209<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

TITAGARH WAGONS LIMITED.<br />

T01139<br />

TITAGARH WAGONS LIMITED.<br />

T01139<br />

TITAGARH WAGONS LIMITED.<br />

T01139<br />

ALPHA CORPORATION.<br />

A01163<br />

ALPHA CORPORATION.<br />

A01163<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

DIRECTOR GPO., MUMBAI.<br />

D00944<br />

DIRECTOR GPO., MUMBAI.<br />

D00944<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

W13-0000716 DT 23/04/2013<br />

W13-001697 DT 10/05/2013,W13-001947 DT 1<br />

-<br />

N12-022741 DT 15/03/2013 N12-024388 DT 3<br />

N12-022741 DT 15/03/2013 N12-024388 DT 3<br />

E13-000759 DT 22/04/2013<br />

W13-000114 DT 9/04/2013,W13-000290 DT 16<br />

W13-000281 DT 16/04/2013<br />

SUPPLY BILL<br />

SUPPLY BILL<br />

SUPPLY BILL<br />

S13-000600 DATED 02/05/2013<br />

N12-023874 DT 30/03/2013<br />

MA. AND SUPPLY OF 1 IN 12 CMS CROSSING 5<br />

AMC<br />

AMC<br />

-<br />

-<br />

-<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

POSTAL VALUE TO BE REPLACED BY POSTAL ST<br />

CHARGES FOR POSTAL STAMPS<br />

4355<br />

6100<br />

1327<br />

7788<br />

169417<br />

3150<br />

3473<br />

11968<br />

1271000<br />

2945021<br />

2945021<br />

5997<br />

6283<br />

390021<br />

1388230<br />

2803157<br />

5535<br />

11922<br />

16051<br />

9416<br />

15392<br />

6000<br />

30000<br />

4355<br />

6100<br />

1327<br />

7788<br />

169417<br />

3150<br />

3473<br />

11968<br />

1245580<br />

2945021<br />

2945021<br />

5997<br />

6283<br />

351019<br />

1388230<br />

1803157<br />

5424<br />

11684<br />

16051<br />

9416<br />

15392<br />

6000<br />

30000<br />

fcy ikfjr<br />

Bill Passed<br />

fcy ikfjr<br />

Bill Passed<br />

fcy ikfjr<br />

Bill Passed<br />

fcy ikfjr<br />

Bill Passed<br />

fcy ikfjr<br />

Bill Passed<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy ikfjr<br />

Bill Passed<br />

fcy ikfjr<br />

Bill Passed<br />

fcy ikfjr<br />

Bill Passed<br />

fcy ikfjr<br />

Bill Passed<br />

fcy ikfjr<br />

Bill Passed<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013353000460 2013353000218<br />

19-06-13 19-06-13<br />

2013353000461 2013353000218<br />

19-06-13 19-06-13<br />

2013353000462 2013353000219<br />

19-06-13 19-06-13<br />

2013357000041 2013357000023<br />

18-06-13 18-06-13<br />

2013357000040 2013357000023<br />

18-06-13 18-06-13<br />

2013352000042 2013352000027<br />

18-06-13 18-06-13<br />

2013353000446 2013353000211<br />

18-06-13 18-06-13<br />

2013354000640 2013354000282<br />

18-06-13 18-06-13<br />

2013353000447 2013353000211<br />

18-06-13 18-06-13<br />

2013354000638 2013354000281<br />

18-06-13 18-06-13<br />

2013354000639 2013354000281<br />

18-06-13 18-06-13<br />

2013357000039 2013357000022<br />

18-06-13 18-06-13<br />

2013353000448 2013353000211<br />

18-06-13 18-06-13<br />

2013352000043 2013352000028<br />

18-06-13 18-06-13<br />

2013353000445 2013353000211<br />

18-06-13 18-06-13<br />

2013354000603 2013354000267<br />

17-06-13 17-06-13<br />

2013353000422 2013353000202<br />

17-06-13 17-06-13<br />

2013353000421 2013353000202<br />

17-06-13 17-06-13<br />

2013351000237 2013351000046<br />

17-06-13 17-06-13<br />

2013353000426 2013353000204<br />

17-06-13 17-06-13<br />

2013351000235 2013351000045<br />

17-06-13 17-06-13<br />

2013351000234 2013351000045<br />

17-06-13 17-06-13<br />

2013354000612 2013354000269<br />

17-06-13 17-06-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

DIRECTOR GPO., MUMBAI. CHEQUE FOR POSTAL STAMPS<br />

9000 9000 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. PURCHASE PUBLIC POSTAGE STAMPS<br />

800 800 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. PROVISION OF POSTAL STAMPS FOR DESPATCH 400 400 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

DAYA ENG. WORKS POLES P.L. Bill # DPD/PVC/162/4th/E.duty/13-14/01 d 14985 14985 psd rS;kj<br />

D00981<br />

CHQ GENERATED<br />

DAYA ENG. WORKS POLES P.L. BILL # DPD/10%/2013-2014/01 DT 03/06/201 4755619 4755619 psd rS;kj<br />

D00981<br />

CHQ GENERATED<br />

AMIT ENGINEERING WORKS. RBc No.2011/Track-III/TK/2-Mech.Spares d 5197500 5197500 psd rS;kj<br />

A00149<br />

CHQ GENERATED<br />

M S MATHUR CWE BROAD BAND BILL<br />

506 506 psd rS;kj<br />

M01220<br />

CHQ GENERATED<br />

PAT AND COMPANY PROCUREMENT CARTRIDGE.<br />

9520 9520 psd rS;kj<br />

P00096<br />

CHQ GENERATED<br />

K. S. KRISHNAKUMAR. ( CSTE BROAD BAND BILL<br />

448 448 psd rS;kj<br />

K01174<br />

CHQ GENERATED<br />

SACHI ENTERPRISES. PROCURMENT OF CARTRIDGE<br />

6316 6316 psd rS;kj<br />

S01428<br />

CHQ GENERATED<br />

KIRAN STATIONERS. PROCUREMENT OF 70NO.SPIN CABLE 8820 8820 psd rS;kj<br />

K00067<br />

CHQ GENERATED<br />

VISHAL NIRMITI PVT LTD. Bill # VNPL/Mohol/CS-162/MF/01/2013-14 d 29197 29197 psd rS;kj<br />

V00071<br />

CHQ GENERATED<br />

RAMAAAH DEVIIE G. V. DY. FA BROAD BAND BILL<br />

506 506 psd rS;kj<br />

R01302<br />

CHQ GENERATED<br />

PLASSER INDIA PVT. LTD RBc No.2009/Track-III/MC-6 dt 05/03/2012 1236815 1236815 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

RAJESH KULHARI. DY. CEE/ LO BROAD BAND BILL<br />

1201 1201 psd rS;kj<br />

R01300<br />

CHQ GENERATED<br />

LODHI TAXI SERVICE HIRING OF VEHICLE FOR OFFICERS OF CENTRA 170169 166766 fcy ikfjr<br />

L01142<br />

Bill Passed<br />

DIRECTOR GPO., MUMBAI. postal service stamps<br />

8000 8000 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. postal service stamps<br />

500 500 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O.NO.G.460/1/12/1/OP DT 05.04.2013; ME 70063 68662 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

A.C. SARKATE ADVOCATE FEES & EXPENSES<br />

32240 29016 psd rS;kj<br />

S01257<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O.NO.G.460/1/11/1/ST DT 05.04.2013; TE 40900 40082 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O.NO.G.460/1/1026/102/CO DT 03.04.2013 45060 44159 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

RAMSA TRADING PVT. LTD. PROCUREMENT OF CATRIDGES FOR TRAFFIC ACC 16034 16034 psd rS;kj<br />

R01173<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013353000435 2013353000203<br />

17-06-13 17-06-13<br />

2013354000615 2013354000266<br />

17-06-13 17-06-13<br />

2013354000608 2013354000275<br />

17-06-13 17-06-13<br />

2013354000617 2013354000273<br />

17-06-13 17-06-13<br />

2013354000614 2013354000271<br />

17-06-13 17-06-13<br />

2013354000611 2013354000266<br />

17-06-13 17-06-13<br />

2013353000438 2013353000209<br />

17-06-13 17-06-13<br />

2013353000440 2013353000209<br />

17-06-13 17-06-13<br />

2013353000442 2013353000209<br />

17-06-13 17-06-13<br />

2013351000233 2013351000045<br />

17-06-13 17-06-13<br />

2013354000616 2013354000266<br />

17-06-13 17-06-13<br />

2013353000427 2013353000205<br />

17-06-13 17-06-13<br />

2013351000245<br />

17-06-13<br />

2013351000244<br />

17-06-13<br />

2013354000632 2013354000283<br />

17-06-13 19-06-13<br />

2013353000429 2013353000206<br />

17-06-13 17-06-13<br />

2013351000243 2013351000047<br />

17-06-13 17-06-13<br />

2013354000629 2013354000278<br />

17-06-13 17-06-13<br />

2013351000236 2013351000045<br />

17-06-13 17-06-13<br />

2013354000630 2013354000278<br />

17-06-13 17-06-13<br />

2013356000136 2013356000066<br />

17-06-13 17-06-13<br />

2013356000135 2013356000066<br />

17-06-13 17-06-13<br />

2013356000134 2013356000066<br />

17-06-13 17-06-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

ANURADHA RUSTOGI ADVOCATE FEES & EXPENSES<br />

2000 1800 psd rS;kj<br />

A01247<br />

CHQ GENERATED<br />

MAHALAXMI TOURS AND TRAVELS. HIRING OF VEHICLE FOR DIG/RPF (PROJECTS) 35940 35221 psd rS;kj<br />

M00035<br />

CHQ GENERATED<br />

COMPUTER CENTER. PURCHASE OF LAPTOP BATTERY.<br />

4935 4935 psd rS;kj<br />

C00091<br />

CHQ GENERATED<br />

BALAJI ENGINEERING WORKS. AMC FOR EXTENSION FOR THE PERIOD FROM27 148127 145164 psd rS;kj<br />

B01076<br />

CHQ GENERATED<br />

CHHAGAN MITHA. FUEL BILLS FOR THE MONTH OF MAY-2013 50467 50467 psd rS;kj<br />

C01033<br />

CHQ GENERATED<br />

SAI TRAVELS HIRING OF VEHICLE FOR CCM (FS) FOR THE P 29000 28420 psd rS;kj<br />

S01376<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

19021 19021 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

18650 18650 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

11806 11806 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

SQUARE COMMUNICATIONS PVT. W.O.NO.G.460/1/767/12/EL DT 19.12.2012; 67823 66467 psd rS;kj<br />

S01346<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR FA&CAO FOR THE PER 29000 28420 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

NANDA NAGESH KAMBLE. ADVOCATE FEES & EXPENSES<br />

27710 24939 psd rS;kj<br />

S00008<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO.G.460/1/795/898/SS DT 04.01.2013; 171810<br />

fcy okfil<br />

I01143<br />

Bill Returned<br />

CONCEPT COMMUNICATION LTD. W.O.NO.G.460/1/965/128/OP DT 11.03.2013; 73091<br />

fcy okfil<br />

C01242<br />

Bill Returned<br />

ANILKUMAR SHARMA AMC<br />

544 544 psd rS;kj<br />

A00748<br />

CHQ GENERATED<br />

PRASHANT H. MORE. ADVOCATE FEES & EXPENSES<br />

41100 36990 psd rS;kj<br />

P00279<br />

CHQ GENERATED<br />

CONCEPT COMMUNICATION LTD. W.O.NO.G.460/1/1030/104/CO DT 17.04.2013 76291 74765 psd rS;kj<br />

C01242<br />

CHQ GENERATED<br />

ALPHA CORPORATION. AMC<br />

7292 7146 psd rS;kj<br />

A01163<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O.NO.G.460/1/18/2/CO DT 05.04.2013; TE 125660 123147 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

ALPHA CORPORATION. AMC<br />

5032 4931 psd rS;kj<br />

A01163<br />

CHQ GENERATED<br />

JAI MALHAR TRANSPORT TRANSPORTATION BILL,CRD.<br />

1250 1250 psd rS;kj<br />

J01127<br />

CHQ GENERATED<br />

JAI MALHAR TRANSPORT TRANSPORTATION BILL,CRD.<br />

3750 3750 psd rS;kj<br />

J01127<br />

CHQ GENERATED<br />

JAI MALHAR TRANSPORT TRANSPORTATION BILL,CRD.<br />

3750 3750 psd rS;kj<br />

J01127<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013351000242 2013351000047<br />

17-06-13 17-06-13<br />

2013356000133 2013356000066<br />

17-06-13 17-06-13<br />

2013356000132 2013356000066<br />

17-06-13 17-06-13<br />

2013351000241 2013351000047<br />

17-06-13 17-06-13<br />

2013356000131 2013356000066<br />

17-06-13 17-06-13<br />

2013351000240 2013351000046<br />

17-06-13 17-06-13<br />

2013351000239 2013351000046<br />

17-06-13 17-06-13<br />

2013356000130 2013356000066<br />

17-06-13 17-06-13<br />

2013351000238 2013351000046<br />

17-06-13 17-06-13<br />

2013353000430 2013353000207<br />

17-06-13 17-06-13<br />

2013354000631 2013354000278<br />

17-06-13 17-06-13<br />

2013354000610 2013354000270<br />

17-06-13 17-06-13<br />

2013354000609 2013354000270<br />

17-06-13 17-06-13<br />

2013354000604 2013354000266<br />

17-06-13 17-06-13<br />

2013354000606 2013354000268<br />

17-06-13 17-06-13<br />

2013354000613 2013354000268<br />

17-06-13 17-06-13<br />

2013354000605 2013354000275<br />

17-06-13 17-06-13<br />

2013353000437 2013353000208<br />

17-06-13 17-06-13<br />

2013354000607 2013354000275<br />

17-06-13 17-06-13<br />

2013356000129 2013356000065<br />

14-06-13 17-06-13<br />

2013353000420 2013353000201<br />

13-06-13 13-06-13<br />

2013354000597 2013354000272<br />

13-06-13 17-06-13<br />

2013354000598 2013354000265<br />

13-06-13 13-06-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

AKAR ADVERTISING and MARKE W.O.NO.G.460/1/7/4/SS DT 05.04.2013; TEN 423488 415018 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

JAI MALHAR TRANSPORT TRANSPORTATION BILL,CRD.<br />

5000 5000 psd rS;kj<br />

J01127<br />

CHQ GENERATED<br />

JAI MALHAR TRANSPORT TRANSPORTATION BILL,CRD.<br />

3750 3750 psd rS;kj<br />

J01127<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O.NO.G.460/1/8/5/SS DT 05.04.2013; TEN 192983 189123 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

JAI MALHAR TRANSPORT TRANSPORTATION BILL,CRD.<br />

5000 5000 psd rS;kj<br />

J01127<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O.NO.G.460/1/3/3/SS DT 03.04.2013; COR 27687 27133 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O.NO.G.460/1/1/1/SS DT 03.04.2013; COR 27634 27081 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

JAI MALHAR TRANSPORT TRANSPORTATION BILL, CRD<br />

5000 5000 psd rS;kj<br />

J01127<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O.NO.G.460/1/17/1/CO DT 05.04.2013; SU 51574 50543 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

DELILAH FERNANDES. ADVOCATE FEES & EXPENSES<br />

4840 4356 psd rS;kj<br />

M00088<br />

CHQ GENERATED<br />

INFRES METHODEX LIMITED. AMC<br />

4646 4553 psd rS;kj<br />

I00154<br />

CHQ GENERATED<br />

OM SAI GARAGE. REPAIRS TO VEHICLE NO MH-05-P-108 TAVERA 4430 4430 psd rS;kj<br />

O01147<br />

CHQ GENERATED<br />

OM SAI GARAGE. REPAIRS TO VEHICLE NO MH-01-AN-0054 AMBA 24900 24900 psd rS;kj<br />

O01147<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR CPO (A) FOR THE PE 35903 35185 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF AC VEHICLE FOR SHRI L MAL EDE( 4188 4188 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR AK PRASAD DRM/SUR 5249 5249 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

M. SON COMPUTER SERVICES. REPAIRING OF COMPUTER SYSTEMS. 2400 2400 psd rS;kj<br />

M00850<br />

CHQ GENERATED<br />

R. B. DIXIT. DY. CCM ( PS -<br />

281 281 psd rS;kj<br />

S01095<br />

CHQ GENERATED<br />

M. SON COMPUTER SERVICES. repairing <strong>of</strong> computer<br />

2300 2300 psd rS;kj<br />

M00850<br />

CHQ GENERATED<br />

MANISH FORGINGS PRIVATE L SUPPLY BILL<br />

1606899 1574761 psd rS;kj<br />

M00084<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. POSTAL STAMPS FPR DESPATCH OF POSTAL DA 9500 9500 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

CENTRE FOR RAILWAY INFORMA additional amc charges for prs s<strong>of</strong>tware 2072796 2031340 psd rS;kj<br />

C01098<br />

CHQ GENERATED<br />

DY. CPO ( R R C ) PAYMENT OF RRC WB NOTIFICATION NO.RRC/CR 5000000 5000000 psd rS;kj<br />

D01176<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000599 2013354000281<br />

13-06-13 18-06-13<br />

2013353000419 2013353000200<br />

12-06-13 12-06-13<br />

2013353000412 2013353000199<br />

12-06-13 12-06-13<br />

2013354000596 2013354000263<br />

12-06-13 12-06-13<br />

2013353000411 2013353000199<br />

12-06-13 12-06-13<br />

2013354000591 2013354000260<br />

12-06-13 12-06-13<br />

2013354000585 2013354000256<br />

12-06-13 12-06-13<br />

2013353000417 2013353000199<br />

12-06-13 12-06-13<br />

2013353000416 2013353000199<br />

12-06-13 12-06-13<br />

2013353000418 2013353000199<br />

12-06-13 12-06-13<br />

2013353000413 2013353000199<br />

12-06-13 12-06-13<br />

2013354000590 2013354000260<br />

12-06-13 12-06-13<br />

2013354000586 2013354000260<br />

12-06-13 12-06-13<br />

2013353000415 2013353000199<br />

12-06-13 12-06-13<br />

2013352000040 2013352000026<br />

12-06-13 12-06-13<br />

2013352000041 2013352000026<br />

12-06-13 12-06-13<br />

2013354000581<br />

11-06-13<br />

2013354000572 2013354000259<br />

11-06-13 12-06-13<br />

2013351000226 2013351000043<br />

11-06-13 11-06-13<br />

2013354000578 2013354000256<br />

11-06-13 12-06-13<br />

2013351000228 2013351000043<br />

11-06-13 11-06-13<br />

2013353000410 2013353000198<br />

11-06-13 11-06-13<br />

2013354000577<br />

11-06-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

PARTY NAME<br />

AND CODE<br />

AMBIKA STATIONERY.<br />

A00066<br />

BSNL KALYAN<br />

B00952<br />

AJAY GOYAL. CE ( TM )<br />

A01226<br />

THOMAS COOK INDIA LTD.<br />

T01095<br />

S.S. KEDIA. DY. CVO ( E )<br />

S01403<br />

PROREPS.<br />

P00118<br />

MAHALAXMI TOURS AND TRAVELS.<br />

M00035<br />

SUNIL JAIN CPTM<br />

S01448<br />

RAJIV D. SHARMA. CPTM<br />

R01314<br />

S. K. SINHA. DY. CE ( G )<br />

S01412<br />

A. S. GANVIR. CME ( PLG )<br />

A01207<br />

ANILKUMAR SHARMA<br />

A00748<br />

ANILKUMAR SHARMA<br />

A00748<br />

PHILIP VARGHESE. DY. COM<br />

P01171<br />

UNION ROADWAYS CORPORATION<br />

U01145<br />

UNION ROADWAYS CORPORATION<br />

U01145<br />

AKSHITA TRAVELS.<br />

A00139<br />

SWIFT SERVICE.<br />

S01020<br />

SAI ADVERTISERS.<br />

S00973<br />

AKSHITA TRAVELS.<br />

A00139<br />

RATAN BATRA PRIVATE LTD.<br />

R00682<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

MAHALAXMI TOURS AND TRAVELS.<br />

M00035<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

PAYMENT OFPURCHASE OF BRASS NAME PLATE F<br />

-<br />

BROAD BAND BILL<br />

RELEASE OF FOREIGN EXCHANGE FOR FOR TRA<br />

BROAD BAND BILL<br />

AMC<br />

HIRING OF VEHICLE FOR CMM (S) FOR THE PE<br />

BROAD BAND BILL<br />

BROAD BAND BILL<br />

BROAD BAND BILL<br />

BROAD BAND BILL<br />

NEWSPAPER BILL<br />

NEWSPAPER BILL<br />

BROAD BAND BILL<br />

RBc No.2009/Track-III/MC-1/ Transportati<br />

RBc No.2009/Track-III/MC-1/ Transportati<br />

HIRING OF VEHICLE FOR CPO(A) FOR THE PER<br />

HIRING OF AC VEHICLE FOR ADVISOR ELEC (G<br />

W.O. NO.G.460/1/25/2/ST DT. 09.04.2013;<br />

HIRING OF VEHICLE FOR FA&CAO(T)0 FOR THE<br />

W.O. NO.G.460/1/34/5/CO DT. 15.04.2013;<br />

-<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

HIRING OF VEHICLE FOR CMM(G) FOR THE PER<br />

787<br />

1616<br />

506<br />

29700<br />

1190<br />

5208<br />

28850<br />

445<br />

443<br />

506<br />

501<br />

825<br />

824<br />

440<br />

28350<br />

29638<br />

35903<br />

6766<br />

39788<br />

29000<br />

33202<br />

10332<br />

32490<br />

787<br />

1616<br />

506<br />

29700<br />

1190<br />

5208<br />

28273<br />

445<br />

443<br />

506<br />

501<br />

825<br />

824<br />

440<br />

28350<br />

29638<br />

35185<br />

6766<br />

38992<br />

28420<br />

32538<br />

10332<br />

31840<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

Izfdz;k/khu<br />

Bill under Proces<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

fcy okfil<br />

Bill Returned

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000575<br />

11-06-13<br />

2013351000232<br />

11-06-13<br />

2013354000579 2013354000253<br />

11-06-13 11-06-13<br />

2013351000231 2013351000044<br />

11-06-13 11-06-13<br />

2013351000230 2013351000044<br />

11-06-13 11-06-13<br />

2013354000571 2013354000258<br />

11-06-13 12-06-13<br />

2013351000225 2013351000042<br />

11-06-13 11-06-13<br />

2013351000224 2013351000042<br />

11-06-13 11-06-13<br />

2013351000223 2013351000042<br />

11-06-13 11-06-13<br />

2013354000574 2013354000258<br />

11-06-13 12-06-13<br />

2013354000576 2013354000256<br />

11-06-13 12-06-13<br />

2013354000582 2013354000257<br />

11-06-13 12-06-13<br />

2013354000573 2013354000258<br />

11-06-13 12-06-13<br />

2013354000570 2013354000258<br />

11-06-13 12-06-13<br />

2013354000583 2013354000257<br />

11-06-13 12-06-13<br />

2013354000584 2013354000256<br />

11-06-13 12-06-13<br />

2013351000227 2013351000043<br />

11-06-13 11-06-13<br />

2013351000229 2013351000044<br />

11-06-13 11-06-13<br />

2013354000580 2013354000256<br />

11-06-13 12-06-13<br />

2013354000565 2013354000251<br />

10-06-13 10-06-13<br />

2013354000568 2013354000255<br />

10-06-13 11-06-13<br />

2013354000564 2013354000248<br />

10-06-13 10-06-13<br />

2013354000562 2013354000249<br />

10-06-13 10-06-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

MAHALAXMI TOURS AND TRAVELS. HIRING OF VEHICLE FOR CMM(C) FOR THE PER 28850 28273 fcy okfil<br />

M00035<br />

Bill Returned<br />

CONCEPT COMMUNICATION LTD. W.O. NO.G.460/1/967/130/OP DT. 11.03.201 51913<br />

fcy okfil<br />

C01242<br />

Bill Returned<br />

RITES LTD<br />

W10-009312 DT 07/10/10<br />

3665 3665 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

CONCEPT COMMUNICATION LTD. W.O. NO.G.460/1/972/109/SS DT. 14.03.201 32889 32231 psd rS;kj<br />

C01242<br />

CHQ GENERATED<br />

CONCEPT COMMUNICATION LTD. W.O. NO.G.460/1/974/110/SS DT. 15.03.201 268059 262698 psd rS;kj<br />

C01242<br />

CHQ GENERATED<br />

GOKUL AUTO WORKS. REPAIRS TO VEHICLE NO MH19AE8135 TAVERA 9800 9800 psd rS;kj<br />

G01031<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O. NO.G.460/1/13/6/SS DT. 05.04.2013; 71973 70534 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O. NO.G.460/1/19/3/CO DT. 05.04.2013; 44269 43384 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O NO.G.460/1/909/27/PE DT. 13.12.2013; 15475 15165 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

SHREE GANESH AUTO WORKS. REPAIRS TO VEHICLE NO MH-01-YA-3128 TAVE 9435 9435 psd rS;kj<br />

S00873<br />

CHQ GENERATED<br />

MAHALAXMI TOURS AND TRAVELS. HIRING OF VEHICLE FOR CMM(G) FOR THE PER 28850 28273 psd rS;kj<br />

M00035<br />

CHQ GENERATED<br />

AKSHAR MARKETING PROCUREMENT OF COMB CUM SPIRAL BINDING M 10688 10688 psd rS;kj<br />

A01161<br />

CHQ GENERATED<br />

SHREE GANESH AUTO WORKS. REPAIRS TO VEHICLE NO MH-03-AF-9524 TATA 16505 16505 psd rS;kj<br />

S00873<br />

CHQ GENERATED<br />

SHREE GANESH AUTO WORKS. REPAIRS TO VEHICLE NO MH01-SA-3300 4610 4610 psd rS;kj<br />

S00873<br />

CHQ GENERATED<br />

NEW INDIA SAFE and STEEL WOR PROCUREMENT OF OFFICE FURNITURE UNDER PA 21000 21000 psd rS;kj<br />

N01016<br />

CHQ GENERATED<br />

SUVARNA TOURS AND TRAVELS. HIRING OF VEHICLE FOR DYCPO (RT) FOR THE 20935 20516 psd rS;kj<br />

S01343<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O. NO.G.460/1/43/7/CO DT. 18.04.2013; 51805 50769 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O. NO.G.460/1/38/6/CO DT. 17.04.2013; 71625 70192 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR EMERGENCY CONTROL 31450 30821 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

STERLING BOOK HOUSE. PUECHASE OF BOOK<br />

676 676 psd rS;kj<br />

S01199<br />

CHQ GENERATED<br />

PERFECT OFFICE SYSTEMS P AMC<br />

2937 2577 psd rS;kj<br />

P00196<br />

CHQ GENERATED<br />

DY. CPO ( R R C ) CAS DEPOSITED VIDE RECEIPT NO.058632 CA 440058 440058 psd rS;kj<br />

D01176<br />

CHQ GENERATED<br />

PRINTWELL RIBBONS. PAYMENT OF CARTRIDGE AND PRINTER 1365 1365 psd rS;kj<br />

P01113<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000561 2013354000249<br />

10-06-13 10-06-13<br />

2013354000559 2013354000247<br />

10-06-13 10-06-13<br />

2013354000558 2013354000247<br />

10-06-13 10-06-13<br />

2013354000557 2013354000247<br />

10-06-13 10-06-13<br />

2013354000556 2013354000247<br />

10-06-13 10-06-13<br />

2013354000555 2013354000247<br />

10-06-13 10-06-13<br />

2013354000554 2013354000247<br />

10-06-13 10-06-13<br />

2013353000401 2013353000195<br />

10-06-13 10-06-13<br />

2013354000560 2013354000275<br />

10-06-13 17-06-13<br />

2013353000402 2013353000195<br />

10-06-13 10-06-13<br />

2013354000567 2013354000251<br />

10-06-13 10-06-13<br />

2013353000404 2013353000195<br />

10-06-13 10-06-13<br />

2013353000403 2013353000195<br />

10-06-13 10-06-13<br />

2013353000400 2013353000194<br />

07-06-13 07-06-13<br />

2013354000545 2013354000241<br />

07-06-13 07-06-13<br />

2013351000222<br />

07-06-13<br />

2013354000547<br />

07-06-13<br />

2013351000217 2013351000040<br />

07-06-13 10-06-13<br />

2013351000216 2013351000040<br />

07-06-13 10-06-13<br />

2013351000215 2013351000040<br />

07-06-13 10-06-13<br />

2013351000214 2013351000039<br />

07-06-13 07-06-13<br />

2013351000213 2013351000039<br />

07-06-13 07-06-13<br />

2013351000212 2013351000039<br />

07-06-13 07-06-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

PARTY NAME<br />

AND CODE<br />

SPEED COMPUTER<br />

S01423<br />

RITES LIMITED<br />

R01162<br />

RITES LIMITED<br />

R01162<br />

RITES LIMITED<br />

R01162<br />

RITES LIMITED<br />

R01162<br />

RITES LIMITED<br />

R01162<br />

RITES LIMITED<br />

R01162<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

BHAGAT SALES CORPORATION.<br />

B00019<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

A H WHEELER AND CO LTD<br />

A01170<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

DIRECTOR GPO., MUMBAI.<br />

D00944<br />

AKSHITA TRAVELS.<br />

A00139<br />

MERCANTILE ADVERTISING<br />

M00912<br />

AKSHITA TRAVELS.<br />

A00139<br />

MERCANTILE ADVERTISING<br />

M00912<br />

MERCANTILE ADVERTISING<br />

M00912<br />

MERCANTILE ADVERTISING<br />

M00912<br />

MERCANTILE ADVERTISING<br />

M00912<br />

MERCANTILE ADVERTISING<br />

M00912<br />

MERCANTILE ADVERTISING<br />

M00912<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

REFILLING OF CARTRIDGE AND PRINTER<br />

EXECUTION OF CAS GOODS FOR THE MONTH O<br />

EXECUTION OF CAS PASSENGER FOR THE MONT<br />

EXECUTION OF CAS PASSENGER FOR THE MONT<br />

EXECUTION OF CAS GOODS FOR THE MONTH O<br />

EXECUTION OF CAS GOODS FOR THE MONTH O<br />

EXECUTION OF CAS PASSENGER FOR THE MONTH<br />

-<br />

SUPPLY OF CONTINUES STATIONERY PAPER COI<br />

-<br />

NEWSPAPER BILL<br />

-<br />

-<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

REQUEST FOR POSTAL STAMPS<br />

HIRING OF VEHICLE FOR CEOFFICE FOR THE P<br />

W.O.NO. G.460/1/1005/91/CO DT.25/03/2013<br />

HIRING OF VEHICLE FOR CEOFFICE FOR THE P<br />

W.O.NO. G.460/1/986/29/PE DT.20/03/2013;<br />

W.O.NO. G.460/1/983/28/PE DT.18/03/2013;<br />

W.O.NO. G.460/1/992/30/PE DT.20/03/2013;<br />

W.O.NO. G.460/1/1003/89/CO DT.25/03/2013<br />

W.O.NO. G.460/1/1002/88/CO DT.25/03/2013<br />

W.O.NO. G.460/1/1004/90/CO DT.25/03/2013<br />

3633<br />

149241<br />

281377<br />

281377<br />

149241<br />

149241<br />

281377<br />

3269<br />

4730<br />

2018<br />

1635<br />

12454<br />

6709<br />

750<br />

29000<br />

66062<br />

30315<br />

12897<br />

16404<br />

663523<br />

32845<br />

132920<br />

293539<br />

3633<br />

149241<br />

281377<br />

281377<br />

149241<br />

149241<br />

281377<br />

3269<br />

4730<br />

2018<br />

1635<br />

12454<br />

6709<br />

750<br />

11020<br />

29709<br />

12639<br />

16076<br />

650253<br />

32188<br />

130262<br />

287668<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000553 2013354000246<br />

07-06-13 07-06-13<br />

2013351000211 2013351000039<br />

07-06-13 07-06-13<br />

2013354000544 2013354000241<br />

07-06-13 07-06-13<br />

2013351000221 2013351000041<br />

07-06-13 10-06-13<br />

2013351000220 2013351000041<br />

07-06-13 10-06-13<br />

2013351000219 2013351000041<br />

07-06-13 10-06-13<br />

2013351000218 2013351000040<br />

07-06-13 10-06-13<br />

2013354000546 2013354000241<br />

07-06-13 07-06-13<br />

2013354000541 2013354000241<br />

07-06-13 07-06-13<br />

2013354000539 2013354000241<br />

07-06-13 07-06-13<br />

2013354000540 2013354000241<br />

07-06-13 07-06-13<br />

2013354000542 2013354000241<br />

07-06-13 07-06-13<br />

2013356000128<br />

06-06-13<br />

2013356000123<br />

06-06-13<br />

2013356000124<br />

06-06-13<br />

2013353000390 2013353000189<br />

06-06-13 06-06-13<br />

2013354000536 2013354000241<br />

06-06-13 07-06-13<br />

2013353000391 2013353000192<br />

06-06-13 07-06-13<br />

2013353000392 2013353000192<br />

06-06-13 07-06-13<br />

2013353000393 2013353000192<br />

06-06-13 07-06-13<br />

2013353000394 2013353000192<br />

06-06-13 07-06-13<br />

2013353000395 2013353000192<br />

06-06-13 07-06-13<br />

2013354000537 2013354000242<br />

06-06-13 07-06-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

NATIONAL CENTRE PERFORMING AR PHOTOGRAPHIC EXHIBITION ON THE OCCASION 37079 37079 psd rS;kj<br />

N01187<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O.NO. G.460/1/796/76/CO DT.04/01/2013; 391238 383413 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CE(PL) OFFICE FOR 29000 19720 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O.NO. G.460/1/987/132/OP DT.20/03/2013 19322 18936 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O.NO. G.460/1/993/113/SS DT.20/03/2013 220686 216272 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O.NO. G.460/1/995/87/CO DT.22/03/2013; 20635 20222 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O.NO. G.460/1/997/133/OP DT.22/03/2013 88163 86400 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CEOFFICE FOR THE P 29000 28420 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR GM` OFFICE FOR THE 32000 31360 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR DGM FOR THE PERIOD 32000 31360 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR GM` OFFICE FOR THE 32000 31360 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR GM` OFFICE FOR THE 32000 31360 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

V. K. ENTERPRISES. PVC BILL<br />

28389<br />

fcy yafcr<br />

V00209<br />

Bill Pending<br />

V. K. ENTERPRISES. PVC BILL<br />

48983<br />

fcy yafcr<br />

V00209<br />

Bill Pending<br />

V. K. ENTERPRISES. PVC BILL<br />

48983<br />

fcy yafcr<br />

V00209<br />

Bill Pending<br />

P.R .MENON. GEN. SECY. NRMU. -<br />

562 562 psd rS;kj<br />

S00767<br />

CHQ GENERATED<br />

SAI TRAVELS HIRING OF VEHICLE FOR THE USE OF CCM (PS 29000 28420 psd rS;kj<br />

S01376<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

9858 9858 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

3028 3028 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

3740 3740 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

7225 7225 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

17005 17005 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR THE USE OF 58TH RA 10032 10032 psd rS;kj<br />

S01020<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000538 2013354000242<br />

06-06-13 07-06-13<br />

2013356000127<br />

06-06-13<br />

2013356000125<br />

06-06-13<br />

2013356000126<br />

06-06-13<br />

2013353000375 2013353000182<br />

05-06-13 05-06-13<br />

2013354000521 2013354000235<br />

05-06-13 05-06-13<br />

2013354000519 2013354000235<br />

05-06-13 05-06-13<br />

2013356000121<br />

05-06-13<br />

2013354000527 2013354000231<br />

05-06-13 05-06-13<br />

2013354000522 2013354000229<br />

05-06-13 05-06-13<br />

2013354000524 2013354000232<br />

05-06-13 05-06-13<br />

2013353000374 2013353000183<br />

05-06-13 05-06-13<br />

2013356000120 2013356000063<br />

05-06-13 05-06-13<br />

2013353000376 2013353000188<br />

05-06-13 05-06-13<br />

2013353000377 2013353000188<br />

05-06-13 05-06-13<br />

2013353000378 2013353000188<br />

05-06-13 05-06-13<br />

2013356000122<br />

05-06-13<br />

2013354000520 2013354000235<br />

05-06-13 05-06-13<br />

2013354000531 2013354000237<br />

05-06-13 05-06-13<br />

2013354000525 2013354000232<br />

05-06-13 05-06-13<br />

2013354000532 2013354000238<br />

05-06-13 05-06-13<br />

2013356000118 2013356000074<br />

04-06-13 25-06-13<br />

2013356000113 2013356000073<br />

04-06-13 25-06-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR THE USE OF 58TH RA 8881 8881 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

V. K. ENTERPRISES. PVC BILL<br />

21065<br />

fcy yafcr<br />

V00209<br />

Bill Pending<br />

V. K. ENTERPRISES. PVC BILL<br />

48983<br />

fcy yafcr<br />

V00209<br />

Bill Pending<br />

V. K. ENTERPRISES. PVC BILL<br />

61229<br />

fcy yafcr<br />

V00209<br />

Bill Pending<br />

DIRECTOR GPO., MUMBAI. PURCHASE OF SERVICE POSTAL STAMPS 700 700 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

OM SAI TOURS AND TRAVELS. HIRING OF VEHICLE FOR SHRI D K JAIN ADVI 1590 1590 psd rS;kj<br />

O01138<br />

CHQ GENERATED<br />

OM SAI TOURS AND TRAVELS. HIRING OF VEHICLE FOR SHRI D K JAIN ADVI 1725 1725 psd rS;kj<br />

O01138<br />

CHQ GENERATED<br />

MANISH FORGINGS PRIVATE L ED ST DIFFERENCE OF P.O.NO.1357 DTD.17/0 992577<br />

fcy okfil<br />

M00084<br />

Bill Returned<br />

RENU MALHOTRA LEASING OF RESIDENTIAL FLAT FOR THE MONT 91878 82690 psd rS;kj<br />

R01160<br />

CHQ GENERATED<br />

SHILPA TRAVELS. HIRING OF VEHICLE FOR SHRI D K JAIN ADVI 29300 28714 psd rS;kj<br />

S00109<br />

CHQ GENERATED<br />

VISHWANATH POWER LAUNDRY AMC FOR WASHING AND CLEANING FOR THE PER 4997 4897 psd rS;kj<br />

V01134<br />

CHQ GENERATED<br />

P. K. SRIVASTAVA. CEE BROAD BAND BILL<br />

390 390 psd rS;kj<br />

P01198<br />

CHQ GENERATED<br />

RAHEE TRACK TECHNOLOGIES PVT. PRICE VARIATION ON MATERIALS 6400/52 KG 160118 156916 psd rS;kj<br />

R00014<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

16651 16651 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

11594 11594 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

8919 8919 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

ROYAL INFRACONSTRU LTD. ED ST DIFFERENCE OF P.O.NO.1358DTD.17/07 992576<br />

fcy okfil<br />

R00048<br />

Bill Returned<br />

OM SAI TOURS AND TRAVELS. HIRING OF VEHICLE FOR SHRI D K JAIN ADVI 2515 2515 psd rS;kj<br />

O01138<br />

CHQ GENERATED<br />

A H WHEELER AND CO LTD PURCHASES OF BOOKS<br />

2360 2360 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

SHARDA ELECTRONICS. AMC FOR COMPUTER FOR THE PERIOD FROM 7/2 3800 3800 psd rS;kj<br />

S00095<br />

CHQ GENERATED<br />

A H WHEELER AND CO LTD PURCHASES OF BOOKS<br />

2780 2780 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

V. K. ENTERPRISES. PVC BILL<br />

29990 29990 fcy ikfjr<br />

V00209<br />

Bill Passed<br />

V. K. ENTERPRISES. SUPPLY BILL<br />

41866 41866 fcy ikfjr<br />

V00209<br />

Bill Passed

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013356000111 2013356000073<br />

04-06-13 25-06-13<br />

2013354000509 2013354000291<br />

04-06-13 21-06-13<br />

2013354000502<br />

04-06-13<br />

2013354000500 2013354000222<br />

04-06-13 04-06-13<br />

2013354000517 2013354000225<br />

04-06-13 04-06-13<br />

2013354000508 2013354000224<br />

04-06-13 04-06-13<br />

2013354000507 2013354000224<br />

04-06-13 04-06-13<br />

2013354000506 2013354000224<br />

04-06-13 04-06-13<br />

2013354000505 2013354000224<br />

04-06-13 04-06-13<br />

2013354000504 2013354000224<br />

04-06-13 04-06-13<br />

2013354000503 2013354000224<br />

04-06-13 04-06-13<br />

2013356000110 2013356000064<br />

04-06-13 06-06-13<br />

2013354000518 2013354000244<br />

04-06-13 07-06-13<br />

2013354000512 2013354000226<br />

04-06-13 05-06-13<br />

2013354000511 2013354000226<br />

04-06-13 05-06-13<br />

2013354000510 2013354000226<br />

04-06-13 05-06-13<br />

2013354000499 2013354000222<br />

04-06-13 04-06-13<br />

2013353000369 2013353000180<br />

04-06-13 04-06-13<br />

2013353000370 2013353000180<br />

04-06-13 04-06-13<br />

2013353000371 2013353000180<br />

04-06-13 04-06-13<br />

2013353000372 2013353000181<br />

04-06-13 04-06-13<br />

2013354000514 2013354000228<br />

04-06-13 05-06-13<br />

2013354000513 2013354000227<br />

04-06-13 05-06-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

V. K. ENTERPRISES. SUPPLY BILL<br />

17584 17584 fcy ikfjr<br />

V00209<br />

Bill Passed<br />

COMPUTER CENTER. PROCUREMENT OF ONE LAPTOP BATTERY FOR SH 4725 4725 fcy ikfjr<br />

C00091<br />

Bill Passed<br />

RITES LTD<br />

W10-009312 DATED 07/10/2010,W10-011364 D 0 0 fcy jnzzzzzzzzzzzzzzzzn<br />

R01069<br />

Bill cancelled<br />

ANILKUMAR SHARMA NEWS PAPER BILL<br />

822 822 psd rS;kj<br />

A00748<br />

CHQ GENERATED<br />

RITES LTD<br />

W10-004656 DATED 13/07/2010<br />

3491 3491 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

-<br />

3119 3119 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

-<br />

615 615 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

-<br />

691 691 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

-<br />

727 727 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

-<br />

3974 3974 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

-<br />

1096 1096 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

CHHINNMASTIKA TRACK INDUSTRIE SUPPLY BILL<br />

938750 919975 psd rS;kj<br />

C01219<br />

CHQ GENERATED<br />

LIPAP SYSTEMS PVT LTD SUPPLY OF RIBBONS FOR T5HE USE OF CPO`S 7429 7280 psd rS;kj<br />

L01147<br />

CHQ GENERATED<br />

COMPUTER CENTER. PROCUREMENT OF OPTICAL MOUSE12 NOS 4284 4284 psd rS;kj<br />

C00091<br />

CHQ GENERATED<br />

COMPUTER CENTER. PROCUREMENT OF KEY BOARD 10 NOS 4410 4410 psd rS;kj<br />

C00091<br />

CHQ GENERATED<br />

COMPUTER CENTER. PROCUREMENT OF USB CABLE 15 NOS 945 945 psd rS;kj<br />

C00091<br />

CHQ GENERATED<br />

OM ENTERPRISES. AMC<br />

33842 33165 psd rS;kj<br />

O00253<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

21747 21747 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

19022 19022 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

6709 6709 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

ANAND SWAROOP. DY. C.E. (T- BROAD BAND BILL<br />

484 484 psd rS;kj<br />

A01184<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CE (PL) FOR THE PE 12155 11912 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR SHRI R R PRASAD ED 5638 5638 psd rS;kj<br />

S01020<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000515 2013354000227<br />

04-06-13 05-06-13<br />

2013354000516 2013354000227<br />

04-06-13 05-06-13<br />

2013356000112 2013356000073<br />

04-06-13 25-06-13<br />

2013356000114 2013356000073<br />

04-06-13 25-06-13<br />

2013356000117 2013356000074<br />

04-06-13 25-06-13<br />

2013356000115 2013356000074<br />

04-06-13 25-06-13<br />

2013356000116 2013356000074<br />

04-06-13 25-06-13<br />

2013354000495 2013354000234<br />

03-06-13 05-06-13<br />

2013353000365 2013353000184<br />

03-06-13 05-06-13<br />

2013354000497 2013354000217<br />

03-06-13 03-06-13<br />

2013354000498 2013354000218<br />

03-06-13 03-06-13<br />

2013354000490 2013354000216<br />

03-06-13 03-06-13<br />

2013353000368 2013353000187<br />

03-06-13 05-06-13<br />

2013354000494 2013354000219<br />

03-06-13 03-06-13<br />

2013353000366 2013353000185<br />

03-06-13 05-06-13<br />

2013353000367 2013353000186<br />

03-06-13 05-06-13<br />

2013354000488 2013354000216<br />

03-06-13 03-06-13<br />

2013354000496 2013354000217<br />

03-06-13 03-06-13<br />

2013353000354 2013353000172<br />

31-05-13 31-05-13<br />

2013353000355<br />

31-05-13<br />

2013353000353 2013353000171<br />

31-05-13 31-05-13<br />

2013353000352 2013353000175<br />

31-05-13 31-05-13<br />

2013353000340 2013353000166<br />

30-05-13 31-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR BRIJESH DIXIT DRM 2540 2540 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR SHRI S K SAXENA ED 4019 4019 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

V. K. ENTERPRISES. SUPPLY BILL<br />

36632 36632 fcy ikfjr<br />

V00209<br />

Bill Passed<br />

V. K. ENTERPRISES. SUPPLY BILL<br />

47099 47099 fcy ikfjr<br />

V00209<br />

Bill Passed<br />

V. K. ENTERPRISES. PVC BILL<br />

46606 46606 fcy ikfjr<br />

V00209<br />

Bill Passed<br />

V. K. ENTERPRISES. SUPPLY BILL<br />

27702 27702 fcy ikfjr<br />

V00209<br />

Bill Passed<br />

V. K. ENTERPRISES. PVC BILL<br />

64687 64687 fcy ikfjr<br />

V00209<br />

Bill Passed<br />

SHARDA ELECTRONICS. AMC FOR THE PERIOD FROM 06/11/2012 TO 05 10300 10094 psd rS;kj<br />

S00095<br />

CHQ GENERATED<br />

RUPALI NAYAK ADVOCATE FEES & EXPENSES<br />

3820 3438 psd rS;kj<br />

R01159<br />

CHQ GENERATED<br />

A - EXPERIENCE PEST CONTROL. AMC FOR THE PERIOD FROM DEC 2012. 16539 14554 psd rS;kj<br />

A00136<br />

CHQ GENERATED<br />

LEOTRONIC SCALES PVT LTD. AMC FOR THE PERIOD FROM 01/04/12 TO 31/0 33500 32830 psd rS;kj<br />

L00223<br />

CHQ GENERATED<br />

THE DIRECTOR NATIONAL TES PAYMENT OF TESTING FEES.<br />

5618 5618 psd rS;kj<br />

T00065<br />

CHQ GENERATED<br />

THAKUR VIJAY SINGH. ADVOCATE FEES & EXPENSES<br />

6100 5490 psd rS;kj<br />

T00116<br />

CHQ GENERATED<br />

FAXONICS OFFICE AUTOMATION. AMC FOR THE PERIOD FROM 01/01/13 TO 31/0 689 689 psd rS;kj<br />

F00012<br />

CHQ GENERATED<br />

DELILAH FERNANDES. ADVOCATE FEES & EXPENSES<br />

2800 2520 psd rS;kj<br />

M00088<br />

CHQ GENERATED<br />

N. L. PANDIT ADVOCATE FEES & EXPENSES<br />

8350 7515 psd rS;kj<br />

N00037<br />

CHQ GENERATED<br />

THE DIRECTOR NATIONAL TES PAYMENT OF TESTING FEES.<br />

15730 15730 psd rS;kj<br />

T00065<br />

CHQ GENERATED<br />

A - EXPERIENCE PEST CONTROL. AMC FOR THE PERIOD FROM NOV 2012. 16539 14554 psd rS;kj<br />

A00136<br />

CHQ GENERATED<br />

SHRI. C. S. SHARMA. CHIEF E -<br />

1152 1152 psd rS;kj<br />

S01366<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

200<br />

fcy okfil<br />

M00178<br />

Bill Returned<br />

A.C. SARKATE ADVOCATE FEES & EXPENSES<br />

6320 5688 psd rS;kj<br />

S01257<br />

CHQ GENERATED<br />

A. N. SAMANT ADVOCATE FEES & EXPENSES<br />

5900 5310 psd rS;kj<br />

S01295<br />

CHQ GENERATED<br />

R. S. SUNDARAM ADVOCATE FEES & EXPENSES<br />

17200 15480 psd rS;kj<br />

R00003<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000468 2013354000204<br />

30-05-13 30-05-13<br />

2013354000479 2013354000219<br />

30-05-13 03-06-13<br />

2013353000347 2013353000163<br />

30-05-13 31-05-13<br />

2013354000477 2013354000215<br />

30-05-13 31-05-13<br />

2013353000338 2013353000164<br />

30-05-13 31-05-13<br />

2013354000478 2013354000211<br />

30-05-13 31-05-13<br />

2013353000343 2013353000163<br />

30-05-13 31-05-13<br />

2013353000342 2013353000163<br />

30-05-13 31-05-13<br />

2013354000470 2013354000208<br />

30-05-13 30-05-13<br />

2013353000337 2013353000225<br />

30-05-13 21-06-13<br />

2013353000346 2013353000176<br />

30-05-13 31-05-13<br />

2013353000339 2013353000165<br />

30-05-13 31-05-13<br />

2013353000350 2013353000169<br />

30-05-13 31-05-13<br />

2013353000344 2013353000177<br />

30-05-13 31-05-13<br />

2013354000467 2013354000204<br />

30-05-13 30-05-13<br />

2013354000469 2013354000204<br />

30-05-13 30-05-13<br />

2013354000471<br />

30-05-13<br />

2013354000461<br />

30-05-13<br />

2013353000351 2013353000170<br />

30-05-13 31-05-13<br />

2013353000345 2013353000163<br />

30-05-13 31-05-13<br />

2013353000341 2013353000167<br />

30-05-13 31-05-13<br />

2013353000349 2013353000168<br />

30-05-13 31-05-13<br />

2013353000348 2013353000163<br />

30-05-13 31-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

PARTY NAME<br />

AND CODE<br />

AKSHITA TRAVELS.<br />

A00139<br />

CREATIVE INFOTECH.<br />

C00015<br />

R. R. SHETTY.<br />

R00119<br />

ALPHA CORPORATION.<br />

A01163<br />

ABHAY KULKARNI.<br />

A01206<br />

INSPECTOR OF LEGAL METROLOGY<br />

I01155<br />

T. J. PANDIAN.<br />

S01265<br />

V. D. VADHAVKAR.<br />

V00080<br />

INFRES METHODEX LIMITED.<br />

I00154<br />

B. K. BIHANI.. CPO ( IR )<br />

B01109<br />

CHANDRA PALSINGH<br />

C01240<br />

DINESH KUMAR THAKUR.<br />

D01188<br />

H. S. GAUTAM.<br />

H00248<br />

ANIL SINGH.<br />

A01179<br />

AKSHITA TRAVELS.<br />

A00139<br />

AKSHITA TRAVELS.<br />

A00139<br />

QUALITY ENTERPRISES.<br />

Q00996<br />

STERLING BOOK HOUSE.<br />

S01199<br />

PRIYANK KUMAR PATNI.<br />

P00281<br />

VINAY S. MASURKAR<br />

S00050<br />

ALOK UPASANI.<br />

A01190<br />

KEVIC SETALVAD ANANT<br />

K01187<br />

ANIL KUMAR<br />

A01175<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

HIRING OF VEHICLE FOR CE OFFICE FOR THE<br />

REPAIR OF PRINTER PARTS.FA&CAO OFFICE<br />

ADVOCATE FEES & EXPENSES<br />

AMC<br />

ADVOCATE FEES & EXPENSES<br />

PAYMENT OF ANNUAL STAMPING FEE ELECTRON<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

AMC<br />

BROAD BAND BILL<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

HIRING OF VEHICLE FOR CE OFFICE FOR THE<br />

HIRING OF VEHICLE FOR CE OFFICE FOR THE<br />

AMC<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PURCHASE OF BOOKS<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

12155<br />

2100<br />

25850<br />

4348<br />

26940<br />

2000<br />

9020<br />

24700<br />

4646<br />

3000<br />

2000<br />

3000<br />

9700<br />

5479<br />

12155<br />

12155<br />

11500<br />

672<br />

10400<br />

14520<br />

3575<br />

20000<br />

13530<br />

11912<br />

2100<br />

23265<br />

4261<br />

24246<br />

2000<br />

8118<br />

22230<br />

4553<br />

3000<br />

1800<br />

2700<br />

8730<br />

4931<br />

11912<br />

11912<br />

672<br />

9360<br />

13068<br />

3217<br />

18000<br />

12177<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000476 2013354000209<br />

30-05-13 30-05-13<br />

2013354000475 2013354000209<br />

30-05-13 30-05-13<br />

2013354000474 2013354000209<br />

30-05-13 30-05-13<br />

2013354000473 2013354000209<br />

30-05-13 30-05-13<br />

2013354000472 2013354000209<br />

30-05-13 30-05-13<br />

2013353000320 2013353000157<br />

29-05-13 29-05-13<br />

2013353000323 2013353000158<br />

29-05-13 29-05-13<br />

2013356000109<br />

29-05-13<br />

2013356000108<br />

29-05-13<br />

2013356000107<br />

29-05-13<br />

2013353000321<br />

29-05-13<br />

2013354000457 2013354000208<br />

29-05-13 30-05-13<br />

2013353000319 2013353000157<br />

29-05-13 29-05-13<br />

2013353000318 2013353000157<br />

29-05-13 29-05-13<br />

2013353000317 2013353000157<br />

29-05-13 29-05-13<br />

2013353000329 2013353000160<br />

29-05-13 29-05-13<br />

2013353000330 2013353000160<br />

29-05-13 29-05-13<br />

2013353000331 2013353000199<br />

29-05-13 12-06-13<br />

2013353000322 2013353000156<br />

29-05-13 29-05-13<br />

2013353000325 2013353000160<br />

29-05-13 29-05-13<br />

2013353000332 2013353000181<br />

29-05-13 04-06-13<br />

2013353000328 2013353000160<br />

29-05-13 29-05-13<br />

2013353000313 2013353000153<br />

28-05-13 28-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

RITES LTD<br />

-<br />

6454 6454 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

-<br />

1356 1356 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION CHARGES<br />

1265 1265 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION CHARGES<br />

2986 2986 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION CHARGES<br />

671 671 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

BSNL KALYAN -<br />

1704 1704 psd rS;kj<br />

B00952<br />

CHQ GENERATED<br />

SMT. KALPANA. SRIVASTAVA DY. -<br />

646 646 psd rS;kj<br />

S01213<br />

CHQ GENERATED<br />

TITAGARH WAGONS LIMITED. MAN. AND SUPPLY OF 1 IN 12 CMS CROSSING 1388230<br />

fcy okfil<br />

T01139<br />

Bill Returned<br />

RAHEE TRACK TECHNOLOGIES PVT. defference <strong>of</strong> ED AND CESS OF SUPPLY BILL 68207<br />

fcy okfil<br />

R00014<br />

Bill Returned<br />

RAHEE TRACK TECHNOLOGIES PVT. defference <strong>of</strong> ED AND CESS OF SUPPLY BILL 63448<br />

fcy okfil<br />

R00014<br />

Bill Returned<br />

BSNL KALYAN -<br />

379<br />

fcy okfil<br />

B00952<br />

Bill Returned<br />

QUALITY ENTERPRISES. AMC<br />

11500 8970 psd rS;kj<br />

Q00996<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

2661 2661 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

1495 1495 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

1746 1746 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

A. S. GANVIR. CME ( PLG ) BROAD BAND BILL<br />

501 501 psd rS;kj<br />

A01207<br />

CHQ GENERATED<br />

V M SHRIVASTAVA CSE BROAD BAND BILL<br />

489 489 psd rS;kj<br />

V01161<br />

CHQ GENERATED<br />

DR. N. K. MANGALA. DY. C M BROAD BAND BILL<br />

505 505 psd rS;kj<br />

D01174<br />

CHQ GENERATED<br />

BALAKRISHNA KOTIAN. ems speed post bill for march 2013 31153 31153 psd rS;kj<br />

B01113<br />

CHQ GENERATED<br />

P K VERMA CSTE PLANNING BROAD BAND BILL<br />

506 506 psd rS;kj<br />

P01234<br />

CHQ GENERATED<br />

SWAPNIL A. WALINJKAR. DY. BROAD BAND BILL<br />

443 443 psd rS;kj<br />

S01411<br />

CHQ GENERATED<br />

R. C. BOOLCHANDANI. CE (WORK BROAD BAND BILL<br />

1012 1012 psd rS;kj<br />

R01168<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. PURCHASE OF POSTAGE STAMPS<br />

1000 1000 psd rS;kj<br />

D00944<br />

CHQ GENERATED

lhvks lhvks 6 6 dz dz<br />

dz<br />

,oa ,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

2013351000210<br />

28-05-13<br />

2013351000209<br />

28-05-13<br />

2013351000208<br />

28-05-13<br />

2013351000207<br />

28-05-13<br />

2013351000206<br />

28-05-13<br />

2013351000205<br />

28-05-13<br />

2013351000204<br />

28-05-13<br />

2013351000203<br />

28-05-13<br />

2013351000202<br />

28-05-13<br />

2013351000201<br />

28-05-13<br />

2013351000200<br />

28-05-13<br />

2013351000199<br />

28-05-13<br />

2013351000198<br />

28-05-13<br />

2013351000197<br />

28-05-13<br />

2013351000196<br />

28-05-13<br />

2013351000195<br />

28-05-13<br />

2013351000194<br />

28-05-13<br />

2013351000193<br />

28-05-13<br />

2013351000192<br />

28-05-13<br />

2013351000191<br />

28-05-13<br />

2013351000190<br />

28-05-13<br />

2013351000189<br />

28-05-13<br />

2013351000188<br />

28-05-13<br />

lhvks lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

PARTY NAME<br />

AND CODE<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh jk'kh<br />

fcy fLFkrh<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

12988<br />

17091<br />

6486<br />

8810<br />

1939<br />

1410<br />

7585<br />

4822<br />

2488<br />

10125<br />

8029<br />

783<br />

2279<br />

553<br />

184<br />

1140<br />

4625<br />

442<br />

5103<br />

32237<br />

3492<br />

587<br />

11914<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned

lhvks lhvks 6 6 dz dz<br />

dz<br />

,oa ,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013351000187<br />

28-05-13<br />

2013351000186<br />

28-05-13<br />

2013353000310<br />

28-05-13<br />

2013354000445<br />

28-05-13<br />

2013353000309 2013353000151<br />

28-05-13 28-05-13<br />

2013354000447 2013354000205<br />

28-05-13 30-05-13<br />

2013354000448 2013354000205<br />

28-05-13 30-05-13<br />

2013354000449 2013354000205<br />

28-05-13 30-05-13<br />

2013354000450 2013354000212<br />

28-05-13 31-05-13<br />

2013354000451 2013354000207<br />

28-05-13 30-05-13<br />

2013354000452 2013354000207<br />

28-05-13 30-05-13<br />

2013351000185<br />

28-05-13<br />

2013351000184<br />

28-05-13<br />

2013351000183<br />

28-05-13<br />

2013351000182<br />

28-05-13<br />

2013351000181<br />

28-05-13<br />

2013351000180<br />

28-05-13<br />

2013351000179<br />

28-05-13<br />

2013351000178<br />

28-05-13<br />

2013351000177<br />

28-05-13<br />

2013351000176<br />

28-05-13<br />

2013351000175<br />

28-05-13<br />

2013351000174<br />

28-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh jk'kh<br />

fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

RITES LTD<br />

INSPECTION FEE<br />

5171<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE<br />

5335<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

SMT. KALPANA. SRIVASTAVA DY. -<br />

640 640 fcy okfil<br />

S01213<br />

Bill Returned<br />

KYOCERA DOCUMENT SOLUTION AMC<br />

257<br />

fcy okfil<br />

K01176<br />

Bill Returned<br />

SHRI. P. T. KHAPEKAR. SECY -<br />

935 935 psd rS;kj<br />

S01324<br />

CHQ GENERATED<br />

TVS ELECTRONICS LTD. AMC FOR DOT MATRIX TICKET PRINTER FOR TH 134259 71870 psd rS;kj<br />

T01158<br />

CHQ GENERATED<br />

TVS ELECTRONICS LTD. AMC FOR DOT MATRIX TICKET PRINTER FOR TH 116835 104048 psd rS;kj<br />

T01158<br />

CHQ GENERATED<br />

TVS ELECTRONICS LTD. AMC FOR DOT MATRIX TICKET PRINTER FOR TH 116241 102816 psd rS;kj<br />

T01158<br />

CHQ GENERATED<br />

TVS ELECTRONICS LTD. AMC FOR DOT MATRIX TICKET PRINTER FOR TH 95693 49814 psd rS;kj<br />

T01158<br />

CHQ GENERATED<br />

TVS ELECTRONICS LTD. AMC FOR DOT MATRIX TICKET PRINTER FOR TH 95495 56445 psd rS;kj<br />

T01158<br />

CHQ GENERATED<br />

TVS ELECTRONICS LTD. AMC FOR DOT MATRIX TICKET PRINTER FOR TH 84095 50673 psd rS;kj<br />

T01158<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE<br />

20075<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE<br />

6272<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE<br />

6292<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE<br />

2241<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE<br />

476<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE<br />

968<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE<br />

3120<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE<br />

727<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE<br />

6062<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE<br />

4942<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE<br />

1802<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE<br />

1427<br />

fcy okfil<br />

R01069<br />

Bill Returned

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013351000173<br />

28-05-13<br />

2013351000172<br />

28-05-13<br />

2013351000171<br />

28-05-13<br />

2013353000311<br />

28-05-13<br />

2013354000446<br />

28-05-13<br />

2013353000312 2013353000150<br />

28-05-13 28-05-13<br />

2013353000286 2013353000140<br />

27-05-13 27-05-13<br />

2013353000300 2013353000149<br />

27-05-13 28-05-13<br />

2013353000299 2013353000149<br />

27-05-13 28-05-13<br />

2013356000105 2013356000060<br />

27-05-13 30-05-13<br />

2013354000441 2013354000186<br />

27-05-13 27-05-13<br />

2013354000439 2013354000186<br />

27-05-13 27-05-13<br />

2013354000437 2013354000186<br />

27-05-13 27-05-13<br />

2013353000297 2013353000149<br />

27-05-13 28-05-13<br />

2013354000428 2013354000182<br />

27-05-13 27-05-13<br />

2013351000170 2013351000038<br />

27-05-13 27-05-13<br />

2013351000169 2013351000038<br />

27-05-13 27-05-13<br />

2013351000168 2013351000037<br />

27-05-13 27-05-13<br />

2013351000167 2013351000037<br />

27-05-13 27-05-13<br />

2013356000106 2013356000061<br />

27-05-13 03-06-13<br />

2013351000166 2013351000037<br />

27-05-13 27-05-13<br />

2013352000033 2013352000019<br />

27-05-13 27-05-13<br />

2013352000032 2013352000019<br />

27-05-13 27-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

RITES LTD<br />

INSPECTION FEE<br />

2018<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE<br />

102<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE<br />

455<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

DIRECTOR GPO., MUMBAI. PURCHASE OF POSTAL STAMPS<br />

1000 1000 fcy okfil<br />

D00944<br />

Bill Returned<br />

KYOCERA DOCUMENT SOLUTION AMC<br />

1677<br />

fcy okfil<br />

K01176<br />

Bill Returned<br />

DIRECTOR GPO., MUMBAI. CHEQUE FOR POSTAL STAMPS<br />

9000 9000 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

MTNL MUMBAI. -<br />

106069 106069 psd rS;kj<br />

M00688<br />

CHQ GENERATED<br />

BSNL KALYAN -<br />

362 362 psd rS;kj<br />

B00952<br />

CHQ GENERATED<br />

BSNL KALYAN -<br />

1727 1727 psd rS;kj<br />

B00952<br />

CHQ GENERATED<br />

R. V. RAIL PRODUCTS P. LTD. SUPPLY BILL<br />

705874 635287 psd rS;kj<br />

R00037<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CE OFFICE FOR THE 7667 7514 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CE OFFICE FOR THE 7667 7514 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CE OFFICE FOR THE 17139 16796 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

508 508 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

ANILKUMAR SHARMA NEWSPAPER BILL<br />

818 818 psd rS;kj<br />

A00748<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE ; W10-010170 DT.26/10/201 55837 55837 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE ; W10-010170 DT.26/10/201 20650 20650 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE ; W10-010170 DT.26/10/201 7987 7987 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE ;INSP CERTIFICATE NO. W10 526 526 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

CHHINNMASTIKA TRACK INDUSTRIE SUPPLY BILL<br />

938750 919975 psd rS;kj<br />

C01219<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE ;INSP CERTIFICATE NO. W09 829 829 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

PHOOLTAS HARSCO RAIL SOLUTION RBC No.2012/Track-III/MC/1. /100% paymen 413504 413504 psd rS;kj<br />

P01168<br />

CHQ GENERATED<br />

PHOOLTAS HARSCO RAIL SOLUTION RBC No.2012/Track-III/MC/1. 90% payment 9057390 9057390 psd rS;kj<br />

P01168<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000432<br />

27-05-13<br />

2013352000034 2013352000020<br />

27-05-13 27-05-13<br />

2013354000427 2013354000182<br />

27-05-13 27-05-13<br />

2013354000433 2013354000184<br />

27-05-13 27-05-13<br />

2013354000438 2013354000186<br />

27-05-13 27-05-13<br />

2013354000440 2013354000186<br />

27-05-13 27-05-13<br />

2013354000436 2013354000186<br />

27-05-13 27-05-13<br />

2013354000435 2013354000193<br />

27-05-13 28-05-13<br />

2013353000298 2013353000149<br />

27-05-13 28-05-13<br />

2013354000434 2013354000185<br />

27-05-13 27-05-13<br />

2013354000431 2013354000191<br />

27-05-13 28-05-13<br />

2013353000301 2013353000145<br />

27-05-13 28-05-13<br />

2013353000285 2013353000139<br />

24-05-13 24-05-13<br />

2013352000030 2013352000018<br />

24-05-13 24-05-13<br />

2013354000421 2013354000188<br />

24-05-13 28-05-13<br />

2013354000419 2013354000191<br />

24-05-13 28-05-13<br />

2013354000424 2013354000181<br />

24-05-13 24-05-13<br />

2013354000418 2013354000190<br />

24-05-13 28-05-13<br />

2013354000425 2013354000181<br />

24-05-13 24-05-13<br />

2013354000420 2013354000192<br />

24-05-13 28-05-13<br />

2013357000038 2013357000021<br />

24-05-13 24-05-13<br />

2013354000423 2013354000188<br />

24-05-13 28-05-13<br />

2013354000422 2013354000188<br />

24-05-13 28-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

COMPUTER CENTER. PURCHASE OF LAPTOP BATTERY.<br />

4935 4935 fcy okfil<br />

C00091<br />

Bill Returned<br />

PLASSER INDIA PVT. LTD RBC No.2009/Track-III/MC-12 / Price esca 1810516 1810516 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

INFRES METHODEX LIMITED. AMC<br />

7770 7615 psd rS;kj<br />

I00154<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHGICLE FOR CSTE (PL) FOR THE 29000 28420 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CE OFFICE FOR THE 17139 16796 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CE OFFICE FOR THE 7667 7514 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CE OFFICE FOR THE 17139 16796 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR CPO(A) FOR THE PER 31000 30380 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

BSNL KALYAN -<br />

379 379 psd rS;kj<br />

B00952<br />

CHQ GENERATED<br />

COMPUTER CENTER. PURCHASE OF CATRIDGES FOR HP LASER PRINT 12180 12180 psd rS;kj<br />

C00091<br />

CHQ GENERATED<br />

COMPUTER CENTER. PURCHASE OF BLACK INK CARTRIDGE 4074 4074 psd rS;kj<br />

C00091<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. bill for speed post<br />

18782 18782 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

MTNL MUMBAI. MTNL PVT WIRE RENT<br />

182914 182914 psd rS;kj<br />

M00688<br />

CHQ GENERATED<br />

PLASSER INDIA PVT. LTD 100% PAYMENT OF IND.CONTENTOF 1BCM(NO.39 35992177 35992177 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

LODIRAM POWER LAUNDRY. AMC FOR LOUNDRY CHARGES FOR THE MONTH 659 659 psd rS;kj<br />

L00115<br />

CHQ GENERATED<br />

VISHAL R. FURNITURE. REPAIRING OF STEEL CABNET<br />

1425 1425 psd rS;kj<br />

V01141<br />

CHQ GENERATED<br />

ALPHA CORPORATION. AMC<br />

10947 10728 psd rS;kj<br />

A01163<br />

CHQ GENERATED<br />

WIPRO LIMITED. AMC UTS DATACOM FOR THE PERIOD FROM01/1 264548 259257 psd rS;kj<br />

W00155<br />

CHQ GENERATED<br />

ALPHA CORPORATION. AMC<br />

8430 8261 psd rS;kj<br />

A01163<br />

CHQ GENERATED<br />

BPL TELECOM PRIVATE LIMITE REFUND OF S.D AMOUNT<br />

9627 9627 psd rS;kj<br />

B00164<br />

CHQ GENERATED<br />

VISHAL NIRMITI PVT LTD. 10%PAYMENT OF BAS SLEEPERS - CDC NO.27, 74369 74369 psd rS;kj<br />

V00071<br />

CHQ GENERATED<br />

LODIRAM POWER LAUNDRY. AMC FOR LOUNDRY CHARGES FOR THE MONTH 657 657 psd rS;kj<br />

L00115<br />

CHQ GENERATED<br />

LODIRAM POWER LAUNDRY. AMC FOR LOUNDRY CHARGES FOR THE MONTH 721 721 psd rS;kj<br />

L00115<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013352000031 2013352000018<br />

24-05-13 24-05-13<br />

2013357000037 2013357000020<br />

24-05-13 24-05-13<br />

2013354000426 2013354000181<br />

24-05-13 24-05-13<br />

2013356000104<br />

23-05-13<br />

2013357000036 2013357000021<br />

23-05-13 24-05-13<br />

2013354000397 2013354000177<br />

23-05-13 24-05-13<br />

2013354000391 2013354000175<br />

23-05-13 23-05-13<br />

2013354000401 2013354000178<br />

23-05-13 24-05-13<br />

2013354000402 2013354000178<br />

23-05-13 24-05-13<br />

2013351000155 2013351000035<br />

23-05-13 24-05-13<br />

2013354000398 2013354000177<br />

23-05-13 24-05-13<br />

2013351000156 2013351000035<br />

23-05-13 24-05-13<br />

2013354000396 2013354000177<br />

23-05-13 24-05-13<br />

2013354000405 2013354000183<br />

23-05-13 27-05-13<br />

2013354000406 2013354000177<br />

23-05-13 24-05-13<br />

2013351000163 2013351000036<br />

23-05-13 24-05-13<br />

2013351000164 2013351000036<br />

23-05-13 24-05-13<br />

2013351000165 2013351000036<br />

23-05-13 24-05-13<br />

2013354000393 2013354000176<br />

23-05-13 24-05-13<br />

2013354000399 2013354000176<br />

23-05-13 24-05-13<br />

2013353000284 2013353000138<br />

23-05-13 23-05-13<br />

2013354000411 2013354000187<br />

23-05-13 28-05-13<br />

2013353000283 2013353000137<br />

23-05-13 23-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

PLASSER INDIA PVT. LTD PAYMENT OF COMMISSIONING,INSTL ,SERVICE 46742 42068 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

STRESSCRETE PVT. LTD. 10% COST OF MBC SLEEPERS<br />

4488366 4488366 psd rS;kj<br />

S00790<br />

CHQ GENERATED<br />

UNIQUE AUTOMATION. TONER CHARGES<br />

2800 2800 psd rS;kj<br />

U01151<br />

CHQ GENERATED<br />

STEEL AUTHORITY OF INDIA LTD RAIL BILL<br />

855585<br />

fcy yafcr<br />

S00775<br />

Bill Pending<br />

VISHAL NIRMITI PVT LTD. MBC SLEEPERS CS-162<br />

836892 836892 psd rS;kj<br />

V00071<br />

CHQ GENERATED<br />

LIPAP SYSTEMS PVT LTD PROCUREMENT OF 36 NOS RIBBONS/CATRIDGES 7433 7284 psd rS;kj<br />

L01147<br />

CHQ GENERATED<br />

S R ELECTRONICS PROCUREMENT OF SILVER MEDALS FOR 58TH R 302312 302312 psd rS;kj<br />

S01469<br />

CHQ GENERATED<br />

AJAY TRAVELS. HIRING OF NON AC VEHICLE FOR VIGILANCE B 32000 31360 psd rS;kj<br />

A01203<br />

CHQ GENERATED<br />

AJAY TRAVELS. HIRING OF NON AC VEHICLE FOR VIGILANCE B 24000 23520 psd rS;kj<br />

A01203<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O. NO.G.460/1/857/111/OP DT.25/01/013; 119361 116974 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

SUVARNA TOURS AND TRAVELS. HIRING OF VEHICLE FOR DYCPO (RT) FOR THE 29500 28910 psd rS;kj<br />

S01343<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O. NO.G.460/1/39/1/PR DT.17/04/2013; L 950892 931874 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CTPM FOR 01-04-13 30550 29939 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF AC VEHICLE FOR CFTM FOR THE PE 29475 28885 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF AC VEHICLE FOR CFTM FOR THE PE 31450 23264 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

SAI ADVERTISERS. W.O. NO.G.460/1/1028/21/PR DT.17/04/2013 168484 165114 psd rS;kj<br />

S00973<br />

CHQ GENERATED<br />

SAI ADVERTISERS. W.O. NO.G.460/1/1007/93/CO DT.25/03/2013 150780 147764 psd rS;kj<br />

S00973<br />

CHQ GENERATED<br />

SAI ADVERTISERS. W.O. NO.G.460/1/33/4/CO DT.15/04/2013; T 39605 38813 psd rS;kj<br />

S00973<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLES FOR DRM`S WHILE IN MU 17012 17012 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR SHRI H MOHARANA DI 5159 5159 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

PRASHANT MATHUR ADVOCATE FEES & EXPENSES<br />

11310 10179 psd rS;kj<br />

P01235<br />

CHQ GENERATED<br />

NUTAN ENGINEERING WORKS HIRING OF AC VEHICLE FOR CEDE FOR THE PE 42300 41628 psd rS;kj<br />

N01168<br />

CHQ GENERATED<br />

BALAKRISHNA KOTIAN. SPEED POST BILLS<br />

26640 26640 psd rS;kj<br />

B01113<br />

CHQ GENERATED

lhvks lhvks 6 6 dz dz<br />

dz<br />

,oa ,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000395 2013354000177<br />

23-05-13 24-05-13<br />

2013354000394 2013354000177<br />

23-05-13 24-05-13<br />

2013351000162 2013351000036<br />

23-05-13 24-05-13<br />

2013351000161 2013351000036<br />

23-05-13 24-05-13<br />

2013351000160 2013351000035<br />

23-05-13 24-05-13<br />

2013351000159 2013351000035<br />

23-05-13 24-05-13<br />

2013351000157 2013351000035<br />

23-05-13 24-05-13<br />

2013354000404 2013354000177<br />

23-05-13 24-05-13<br />

2013354000403 2013354000177<br />

23-05-13 24-05-13<br />

2013354000400 2013354000177<br />

23-05-13 24-05-13<br />

2013356000103<br />

23-05-13<br />

2013351000158<br />

23-05-13<br />

2013354000392<br />

23-05-13<br />

2013356000100 2013356000056<br />

23-05-13 27-05-13<br />

2013356000101 2013356000056<br />

23-05-13 27-05-13<br />

2013356000099 2013356000056<br />

23-05-13 27-05-13<br />

2013356000098 2013356000055<br />

23-05-13 27-05-13<br />

2013356000102<br />

23-05-13<br />

2013356000096 2013356000052<br />

22-05-13 22-05-13<br />

2013354000384 2013354000172<br />

22-05-13 22-05-13<br />

2013354000388 2013354000173<br />

22-05-13 22-05-13<br />

2013351000153<br />

22-05-13<br />

2013351000152<br />

22-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh jk'kh<br />

fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

MAHALAXMI TOURS AND TRAVELS. HIRING OF VEHICLE FOR CMM(S) 01-04-13 TO 28850 28273 psd rS;kj<br />

M00035<br />

CHQ GENERATED<br />

MAHALAXMI TOURS AND TRAVELS. HIRING OF VEHICLE FOR CMM(G) 01-04-13 TO 28850 28273 psd rS;kj<br />

M00035<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O. NO.G.460/1/996/114/SS DT.22/03/2013 34666 33973 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O. NO.G.460/1/988/112/SS DT.20/03/2013 13866 13589 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O. NO.G.460/1/984/111/SS DT.18/03/2013 11690 11456 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O. NO.G.460/1/999/115/SS DT.22/03/2013 29070 28489 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O. NO.G.460/1/1006/92/CO DT.25/03/2013 14534 14243 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

JIGNESH TRANSPORT HIRING OF NON AC VEHICLE FOR VIGILANCE B 32000 31360 psd rS;kj<br />

J01128<br />

CHQ GENERATED<br />

JIGNESH TRANSPORT HIRING OF NON AC VEHICLE FOR VIGILANCE B 32000 31360 psd rS;kj<br />

J01128<br />

CHQ GENERATED<br />

JIGNESH TRANSPORT HIRING OF NON AC VEHICLE FOR VIGILANCE B 32000 31360 psd rS;kj<br />

J01128<br />

CHQ GENERATED<br />

STEEL AUTHORITY OF INDIA LTD RAIL BILL<br />

1283262<br />

fcy yafcr<br />

S00775<br />

Bill Pending<br />

AKAR ADVERTISING and MARKE W.O. NO.G.460/1/1008/94/CO DT.25/03/2013 243366<br />

fcy okfil<br />

A00008<br />

Bill Returned<br />

S R ELECTRONICS PROCUREMENT OF SILVER MEDALS FOR 58TH R 13144 13144 fcy okfil<br />

S01469<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEES<br />

175525 175525 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEES<br />

219407 219407 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEES<br />

10031 10031 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEES<br />

3344 3344 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

STEEL AUTHORITY OF INDIA LTD RAIL BILL<br />

1283262<br />

fcy yafcr<br />

S00775<br />

Bill Pending<br />

BINA METAL WAY PVT LTD. SUPPLY BILL<br />

1339210 1178505 psd rS;kj<br />

B01070<br />

CHQ GENERATED<br />

SECRETARY, NEW DELHI MUNIC LEASING OF RESIDENTIAL FLAT AT N.DHLI EL 4381 4381 psd rS;kj<br />

S00222<br />

CHQ GENERATED<br />

P.C. ENTERPRISE PURCHASE OF PEN DRIVE16 GB<br />

7500 7500 psd rS;kj<br />

P00977<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE;<br />

3325<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE;<br />

2219<br />

fcy okfil<br />

R01069<br />

Bill Returned

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013351000151<br />

22-05-13<br />

2013351000150<br />

22-05-13<br />

2013351000149<br />

22-05-13<br />

2013351000148<br />

22-05-13<br />

2013351000147<br />

22-05-13<br />

2013351000146<br />

22-05-13<br />

2013356000097 2013356000054<br />

22-05-13 23-05-13<br />

2013351000154<br />

22-05-13<br />

2013354000381 2013354000170<br />

22-05-13 22-05-13<br />

2013351000145 2013351000034<br />

22-05-13 22-05-13<br />

2013354000382 2013354000170<br />

22-05-13 22-05-13<br />

2013354000390 2013354000173<br />

22-05-13 22-05-13<br />

2013354000383 2013354000172<br />

22-05-13 22-05-13<br />

2013354000389 2013354000173<br />

22-05-13 22-05-13<br />

2013353000282 2013353000136<br />

22-05-13 22-05-13<br />

2013352000028 2013352000016<br />

21-05-13 21-05-13<br />

2013353000275 2013353000133<br />

21-05-13 21-05-13<br />

2013354000377 2013354000168<br />

21-05-13 21-05-13<br />

2013353000278 2013353000135<br />

21-05-13 21-05-13<br />

2013354000379 2013354000167<br />

21-05-13 21-05-13<br />

2013354000378 2013354000168<br />

21-05-13 21-05-13<br />

2013356000095 2013356000059<br />

21-05-13 28-05-13<br />

2013356000094 2013356000059<br />

21-05-13 28-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

RITES LTD<br />

INSPECTION FEE;<br />

4043<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE;<br />

1295<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE;<br />

971<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE;<br />

13242<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE;<br />

1570<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE;<br />

462<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

STEEL AUTHORITY OF INDIA LTD RAIL BILL<br />

58048105 58048105 psd rS;kj<br />

S00775<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE;<br />

1548<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

EFCOM INFOTECH PVT. LTD. AMC FOR COMPUTER AND PRINTER FOR THE PER 20359 17916 psd rS;kj<br />

E00980<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; Rs.12315/-; W10-009825 62170 62170 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

EFCOM INFOTECH PVT. LTD. AMC FOR COMPUTER AND PRINTER FOR THE PER 19488 17149 psd rS;kj<br />

E00980<br />

CHQ GENERATED<br />

COMPUTER CENTER. PURCHASE OF BLACK CARTRIDGE<br />

4200 4200 psd rS;kj<br />

C00091<br />

CHQ GENERATED<br />

SECRETARY, NEW DELHI MUNIC LEASING OF RESIDENTIAL FLAT AT N.DHLI EL 6817 6817 psd rS;kj<br />

S00222<br />

CHQ GENERATED<br />

TARAPORE ASSOCIATES AMC FOR THE PERIOD FROM 01/01/13 TO 31/0 500 500 psd rS;kj<br />

T00744<br />

CHQ GENERATED<br />

MTNL MUMBAI. -<br />

200890 200890 psd rS;kj<br />

M00688<br />

CHQ GENERATED<br />

AMIT ENGINEERING WORKS. RBc No.2011/Track-III/TK/2-Mech Spares/ 8145880 8145880 psd rS;kj<br />

A00149<br />

CHQ GENERATED<br />

MTNL. NEW DELHI. -<br />

6708 6708 psd rS;kj<br />

M00964<br />

CHQ GENERATED<br />

RAMSA TRADING PVT. LTD. PROCUREMENT OF 51 NOS OF DORT MATRIX PRI 413460 413460 psd rS;kj<br />

R01173<br />

CHQ GENERATED<br />

RAMAAAH DEVIIE G. V. DY. FA BROAD BAND BILL<br />

506 506 psd rS;kj<br />

R01302<br />

CHQ GENERATED<br />

SHREE GANESH AUTO WORKS. REPAIRS TO VEHICLE NO MH-01-L-5090 CASH 9925 9925 psd rS;kj<br />

S00873<br />

CHQ GENERATED<br />

COMPUTER CENTER. PROCUREMENT OF 1 NO ALL IN ONE FAX MACHI 5670 5670 psd rS;kj<br />

C00091<br />

CHQ GENERATED<br />

HOLDWELL COMPONENTS PRIV PVC BILL<br />

315468 90628 psd rS;kj<br />

H00287<br />

CHQ GENERATED<br />

HOLDWELL COMPONENTS PRIV PVC BILL<br />

1056084 1056084 psd rS;kj<br />

H00287<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013356000093 2013356000057<br />

21-05-13 28-05-13<br />

2013356000092 2013356000057<br />

21-05-13 28-05-13<br />

2013352000029 2013352000017<br />

21-05-13 21-05-13<br />

2013353000276 2013353000133<br />

21-05-13 21-05-13<br />

2013353000280 2013353000135<br />

21-05-13 21-05-13<br />

2013353000279 2013353000135<br />

21-05-13 21-05-13<br />

2013356000089 2013356000058<br />

21-05-13 28-05-13<br />

2013356000091 2013356000058<br />

21-05-13 28-05-13<br />

2013356000090 2013356000058<br />

21-05-13 28-05-13<br />

2013353000281 2013353000135<br />

21-05-13 21-05-13<br />

2013354000359 2013354000156<br />

20-05-13 20-05-13<br />

2013354000376 2013354000165<br />

20-05-13 21-05-13<br />

2013356000088 2013356000050<br />

20-05-13 20-05-13<br />

2013354000367 2013354000167<br />

20-05-13 21-05-13<br />

2013354000364 2013354000160<br />

20-05-13 20-05-13<br />

2013354000368 2013354000165<br />

20-05-13 21-05-13<br />

2013354000369 2013354000165<br />

20-05-13 21-05-13<br />

2013354000366 2013354000164<br />

20-05-13 20-05-13<br />

2013354000372 2013354000165<br />

20-05-13 21-05-13<br />

2013354000373 2013354000165<br />

20-05-13 21-05-13<br />

2013354000374 2013354000165<br />

20-05-13 21-05-13<br />

2013354000375 2013354000165<br />

20-05-13 21-05-13<br />

2013353000274 2013353000132<br />

20-05-13 20-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

HOLDWELL COMPONENTS PRIV PVC BILL<br />

903085 903085 psd rS;kj<br />

H00287<br />

CHQ GENERATED<br />

HOLDWELL COMPONENTS PRIV PVC BILL<br />

322760 322760 psd rS;kj<br />

H00287<br />

CHQ GENERATED<br />

PHOOLTAS HARSCO RAIL SOLUTION RBC No.2009/Track-III/MC-10/ Bal 105 pay 997438 997438 psd rS;kj<br />

P01168<br />

CHQ GENERATED<br />

MTNL. NEW DELHI. -<br />

6220 6220 psd rS;kj<br />

M00964<br />

CHQ GENERATED<br />

K. PASWAN. DY. CMM ( C-III BROAD BAND BILL<br />

506 506 psd rS;kj<br />

K01158<br />

CHQ GENERATED<br />

M S MATHUR CWE BROAD BAND BILL<br />

506 506 psd rS;kj<br />

M01220<br />

CHQ GENERATED<br />

HOLDWELL COMPONENTS PRIV PVC BILL<br />

777643 777643 psd rS;kj<br />

H00287<br />

CHQ GENERATED<br />

HOLDWELL COMPONENTS PRIV PVC BILL<br />

1389685 389685 psd rS;kj<br />

H00287<br />

CHQ GENERATED<br />

HOLDWELL COMPONENTS PRIV PVC BILL<br />

1295091 1295091 psd rS;kj<br />

H00287<br />

CHQ GENERATED<br />

P C SINHA DIG/PROJECT/RPF/C BROAD BAND BILL<br />

505 505 psd rS;kj<br />

P01220<br />

CHQ GENERATED<br />

MTNL MUMBAI. ADVANCE PAYMENT CONNECTION CHARGES RENTA 14588023 14588023 psd rS;kj<br />

M00688<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR SHRI KUL BHUSHAN M 11472 11472 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

RUNGTA ENGINEERING COMPANY SUPPLY BILL<br />

799500 799500 psd rS;kj<br />

R00077<br />

CHQ GENERATED<br />

SHREE GANESH AUTO WORKS. REPAIRS TO VEHICLE NO MH-01-BA-1033 4750 4750 psd rS;kj<br />

S00873<br />

CHQ GENERATED<br />

NAVEEN KUMAR SINGH REIMBUREMENT OF FORIEIGN TOUR ALLOWANCE 44120 44120 psd rS;kj<br />

N01186<br />

CHQ GENERATED<br />

SAI TRAVELS HIRING OF VEHICLE FOR CCM (PS) FOR THE P 29000 28420 psd rS;kj<br />

S01376<br />

CHQ GENERATED<br />

SAI TRAVELS HIRING OF VEHICLE FOR CCM (FS) FOR THE P 29000 28420 psd rS;kj<br />

S01376<br />

CHQ GENERATED<br />

PIXEL NETWORKS. REFUND OF S.D AMOUNT.<br />

663672 663672 psd rS;kj<br />

P00054<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR GM PROTOCOL FOR TH 32000 31360 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR GM PROTOCOL FOR TH 32000 31360 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR GM PROTOCOL FOR TH 32000 31360 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR GM PROTOCOL FOR TH 32000 31360 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. POSTAL SERVICE STAMPS<br />

500 500 psd rS;kj<br />

D00944<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000363 2013354000159<br />

20-05-13 20-05-13<br />

2013354000371 2013354000166<br />

20-05-13 21-05-13<br />

2013354000370 2013354000168<br />

20-05-13 21-05-13<br />

2013354000365 2013354000162<br />

20-05-13 20-05-13<br />

2013353000273 2013353000131<br />

20-05-13 20-05-13<br />

2013353000263 2013353000118<br />

17-05-13 17-05-13<br />

2013354000357 2013354000167<br />

17-05-13 21-05-13<br />

2013354000356 2013354000167<br />

17-05-13 21-05-13<br />

2013354000358 2013354000167<br />

17-05-13 21-05-13<br />

2013353000271 2013353000130<br />

17-05-13 17-05-13<br />

2013353000269 2013353000128<br />

17-05-13 17-05-13<br />

2013353000267 2013353000126<br />

17-05-13 17-05-13<br />

2013353000268 2013353000127<br />

17-05-13 17-05-13<br />

2013353000272 2013353000130<br />

17-05-13 17-05-13<br />

2013356000085<br />

16-05-13<br />

2013356000084<br />

16-05-13<br />

2013356000083<br />

16-05-13<br />

2013356000079 2013356000072<br />

16-05-13 25-06-13<br />

2013356000075 2013356000072<br />

16-05-13 25-06-13<br />

2013356000073 2013356000071<br />

16-05-13 25-06-13<br />

2013353000250 2013353000115<br />

16-05-13 17-05-13<br />

2013353000253 2013353000118<br />

16-05-13 17-05-13<br />

2013351000139 2013351000032<br />

16-05-13 17-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

PARTY NAME<br />

AND CODE<br />

ANILKUMAR SHARMA<br />

A00748<br />

SHILPA TRAVELS.<br />

S00109<br />

THE MAKARDHWAJ ENTERPRISES<br />

T01157<br />

RITES LTD<br />

R01069<br />

DIRECTOR GPO., MUMBAI.<br />

D00944<br />

NANDA NAGESH KAMBLE.<br />

S00008<br />

WILSON AUTO GARAGE.<br />

W00023<br />

SHREE GANESH AUTO WORKS.<br />

S00873<br />

PERFECT AUTO WORKS.<br />

P01160<br />

P. K. SRIVASTAVA. CEE<br />

P01198<br />

PRASHANT H. MORE.<br />

P00279<br />

P. S LAMBAT<br />

P00036<br />

DELILAH FERNANDES.<br />

M00088<br />

ARVIND MALKHEDE. DY. COM<br />

A01178<br />

V. K. ENTERPRISES.<br />

V00209<br />

V. K. ENTERPRISES.<br />

V00209<br />

V. K. ENTERPRISES.<br />

V00209<br />

V. K. ENTERPRISES.<br />

V00209<br />

V. K. ENTERPRISES.<br />

V00209<br />

V. K. ENTERPRISES.<br />

V00209<br />

NITIN P. LAMBAT.<br />

N00038<br />

NANDA NAGESH KAMBLE.<br />

S00008<br />

SAI ADVERTISERS.<br />

S00973<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

NEWSPAPER BILL<br />

HIRING OF VEHICLE FOR CEE/RS FOR THE PER<br />

PROCUREMENT OF TWO LCD PROJECTOR<br />

W12-016299 DT 20/02/2013, W120-16300 DT<br />

POSTAL STAMPS FOR DESPATCH<br />

ADVOCATE FEES & EXPENSES<br />

REPAIRS TO VEHICLE NO MH-01-YA-271 TATA<br />

REPAIRS TO VEHICLE NO MH-01-YA-2898 TATA<br />

REPAIRS TO VEHICLE NO MH-13-9-139 TAVER<br />

BROAD BAND BILL<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

BROAD BAND BILL<br />

PVC BILL<br />

PVC BILL<br />

PVC BILL<br />

PVC BILL<br />

PVC BILL<br />

PVC BILL<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

W.O.NO.G.460/1/938/105/SS DT.27.02.2013;<br />

1235<br />

29000<br />

71000<br />

2101<br />

9500<br />

10960<br />

6300<br />

6750<br />

26630<br />

370<br />

33000<br />

10000<br />

14960<br />

388<br />

25298<br />

9689<br />

17274<br />

4567<br />

13726<br />

7625<br />

9460<br />

13400<br />

13542<br />

1235<br />

25520<br />

71000<br />

2101<br />

9500<br />

9864<br />

6300<br />

6750<br />

26630<br />

370<br />

29700<br />

9000<br />

13464<br />

388<br />

4567<br />

13726<br />

7625<br />

8514<br />

12060<br />

13271<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

fcy yafcr<br />

Bill Pending<br />

fcy yafcr<br />

Bill Pending<br />

fcy yafcr<br />

Bill Pending<br />

fcy ikfjr<br />

Bill Passed<br />

fcy ikfjr<br />

Bill Passed<br />

fcy ikfjr<br />

Bill Passed<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013351000140 2013351000032<br />

16-05-13 17-05-13<br />

2013351000141 2013351000032<br />

16-05-13 17-05-13<br />

2013351000142 2013351000033<br />

16-05-13 17-05-13<br />

2013351000143 2013351000033<br />

16-05-13 17-05-13<br />

2013351000144 2013351000033<br />

16-05-13 17-05-13<br />

2013353000247 2013353000113<br />

16-05-13 16-05-13<br />

2013354000354<br />

16-05-13<br />

2013353000256 2013353000114<br />

16-05-13 17-05-13<br />

2013353000255 2013353000120<br />

16-05-13 17-05-13<br />

2013353000251 2013353000116<br />

16-05-13 17-05-13<br />

2013353000249 2013353000114<br />

16-05-13 17-05-13<br />

2013354000353 2013354000153<br />

16-05-13 16-05-13<br />

2013354000352 2013354000161<br />

16-05-13 20-05-13<br />

2013354000351 2013354000153<br />

16-05-13 16-05-13<br />

2013354000350 2013354000153<br />

16-05-13 16-05-13<br />

2013354000349 2013354000153<br />

16-05-13 16-05-13<br />

2013354000348 2013354000153<br />

16-05-13 16-05-13<br />

2013354000347 2013354000153<br />

16-05-13 16-05-13<br />

2013354000346 2013354000153<br />

16-05-13 16-05-13<br />

2013354000345 2013354000153<br />

16-05-13 16-05-13<br />

2013354000344 2013354000153<br />

16-05-13 16-05-13<br />

2013353000254 2013353000119<br />

16-05-13 17-05-13<br />

2013353000252 2013353000117<br />

16-05-13 17-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

PARTY NAME<br />

AND CODE<br />

SAI ADVERTISERS.<br />

S00973<br />

SAI ADVERTISERS.<br />

S00973<br />

SAI ADVERTISERS.<br />

S00973<br />

SAI ADVERTISERS.<br />

S00973<br />

SAI ADVERTISERS.<br />

S00973<br />

DIRECTOR GPO., MUMBAI.<br />

D00944<br />

ANILKUMAR SHARMA<br />

A00748<br />

ALOK UPASANI.<br />

A01190<br />

HIMANCHAL KUMAR SHARMA.<br />

H00040<br />

PRIYANK KUMAR PATNI.<br />

P00281<br />

S. N. ABHYANKAR.<br />

S01409<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

A.C. SARKATE<br />

S01257<br />

THAKUR VIJAY SINGH.<br />

T00116<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

W.O.NO. G.460/1/935/104/SS DT.26.02.2013<br />

W.O.NO. G.460/1/942/106/SS DT.28.02.2013<br />

W.O.NO. G.460/1/943/122/OP DT.01.03.201<br />

W.O.NO. G.460/1/940/121/OP DT.27.02.201<br />

W.O.NO. G.460/1/937/86/CO DT.26.02.2013<br />

PROVISION FOR POSTAL STAMPS FOR DESPATC<br />

ENTERTAINMENT EXPENDITURE<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

W12-019227,W12-019427,W12-019526,W12-019<br />

W12-019550 DT 31/03/2013<br />

E12-021092 DT 22/02/2013<br />

W12-015869 DT 12/02/2013,W12-017224 DT 0<br />

RITES<br />

W12-017219 DT 07/03/13,W12-017223 DT 07/<br />

RITES<br />

N12-019706 DT 28/01/13,N12-020059 DT 05/<br />

S12-008091 DT 16/01/2013<br />

N12-020640DT14/2/13,N12-20642 DT 14/02/2<br />

ADVOCATE FEES & EXPENSES<br />

ADVOCATE FEES & EXPENSES<br />

25008<br />

341145<br />

117206<br />

74381<br />

64876<br />

400<br />

900<br />

2200<br />

10900<br />

5990<br />

3520<br />

111589<br />

3467<br />

2941<br />

14420<br />

2427<br />

18936<br />

9040<br />

34670<br />

2323<br />

3354<br />

18350<br />

4400<br />

24508<br />

334322<br />

114862<br />

72893<br />

63578<br />

400<br />

900<br />

1980<br />

9810<br />

5391<br />

3168<br />

111589<br />

3467<br />

2941<br />

14420<br />

2427<br />

18936<br />

9040<br />

34670<br />

2323<br />

3354<br />

16515<br />

3960<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

fcy okfil<br />

Bill Returned<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013353000248 2013353000114<br />

16-05-13 17-05-13<br />

2013356000072 2013356000071<br />

16-05-13 25-06-13<br />

2013356000074 2013356000071<br />

16-05-13 25-06-13<br />

2013356000076 2013356000072<br />

16-05-13 25-06-13<br />

2013356000082<br />

16-05-13<br />

2013356000081<br />

16-05-13<br />

2013356000080<br />

16-05-13<br />

2013356000078<br />

16-05-13<br />

2013356000077<br />

16-05-13<br />

2013356000086 2013356000049<br />

16-05-13 16-05-13<br />

2013356000087 2013356000049<br />

16-05-13 16-05-13<br />

2013354000317 2013354000144<br />

15-05-13 15-05-13<br />

2013354000316 2013354000144<br />

15-05-13 15-05-13<br />

2013354000323 2013354000148<br />

15-05-13 15-05-13<br />

2013354000314 2013354000141<br />

15-05-13 15-05-13<br />

2013354000312 2013354000145<br />

15-05-13 15-05-13<br />

2013354000311 2013354000140<br />

15-05-13 15-05-13<br />

2013354000343 2013354000150<br />

15-05-13 15-05-13<br />

2013354000342 2013354000150<br />

15-05-13 15-05-13<br />

2013354000341 2013354000150<br />

15-05-13 15-05-13<br />

2013354000340 2013354000150<br />

15-05-13 15-05-13<br />

2013354000339 2013354000150<br />

15-05-13 15-05-13<br />

2013354000338 2013354000150<br />

15-05-13 15-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

PARTY NAME<br />

AND CODE<br />

M. C. CHERIAN<br />

M01148<br />

V. K. ENTERPRISES.<br />

V00209<br />

V. K. ENTERPRISES.<br />

V00209<br />

V. K. ENTERPRISES.<br />

V00209<br />

V. K. ENTERPRISES.<br />

V00209<br />

V. K. ENTERPRISES.<br />

V00209<br />

V. K. ENTERPRISES.<br />

V00209<br />

V. K. ENTERPRISES.<br />

V00209<br />

V. K. ENTERPRISES.<br />

V00209<br />

AKSHITA TRAVELS.<br />

A00139<br />

AKSHITA TRAVELS.<br />

A00139<br />

SWIFT SERVICE.<br />

S01020<br />

SWIFT SERVICE.<br />

S01020<br />

M. L. ENTERPRISES<br />

M00090<br />

AKSHITA TRAVELS.<br />

A00139<br />

AKSHITA TRAVELS.<br />

A00139<br />

AKSHITA TRAVELS.<br />

A00139<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

ADVOCATE FEES & EXPENSES<br />

PVC BILL<br />

PVC BILL<br />

PVC BILL<br />

PVC BILL<br />

PVC BILL<br />

PVC BILL<br />

PVC BILL<br />

PVC BILL<br />

REFUND OF EMD<br />

REFUND OF EMD<br />

HIRING OF VEHICLE FOR THE USE OF SHRI A<br />

HIRING OF VEHICLE FOR THE USE OF ADVISER<br />

DRY CLEANING OF SOFA AND CHAIRS<br />

HIRIING OF VEHICLE FOR DY.COM(FOIS) FOR<br />

HIRIING OF VEHICLE FOR CSTE(PL) FOR THE<br />

HIRING OF VEHICLE FOR DY.FA(T) & DY.FA(S<br />

S12-008799/08/02/2013,S12-008907/12/02/2<br />

RITES<br />

E12-018740<br />

RITES<br />

RITES<br />

RITES<br />

9580<br />

13726<br />

1549<br />

18271<br />

17763<br />

4853<br />

6791<br />

7277<br />

14557<br />

8700<br />

8700<br />

4809<br />

10370<br />

12695<br />

32000<br />

29000<br />

11999<br />

10545<br />

8990<br />

2560<br />

3612<br />

1687<br />

2379<br />

8622<br />

13726<br />

1549<br />

18271<br />

8700<br />

8700<br />

4809<br />

10370<br />

12695<br />

31360<br />

21170<br />

11759<br />

10545<br />

8990<br />

2560<br />

3612<br />

1687<br />

2379<br />

psd rS;kj<br />

CHQ GENERATED<br />

fcy ikfjr<br />

Bill Passed<br />

fcy ikfjr<br />

Bill Passed<br />

fcy ikfjr<br />

Bill Passed<br />

fcy yafcr<br />

Bill Pending<br />

fcy yafcr<br />

Bill Pending<br />

fcy yafcr<br />

Bill Pending<br />

fcy yafcr<br />

Bill Pending<br />

fcy yafcr<br />

Bill Pending<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000337 2013354000150<br />

15-05-13 15-05-13<br />

2013354000336 2013354000150<br />

15-05-13 15-05-13<br />

2013354000326 2013354000146<br />

15-05-13 15-05-13<br />

2013354000330<br />

15-05-13<br />

2013354000334 2013354000157<br />

15-05-13 20-05-13<br />

2013354000325 2013354000146<br />

15-05-13 15-05-13<br />

2013354000318 2013354000146<br />

15-05-13 15-05-13<br />

2013351000138 2013351000031<br />

15-05-13 15-05-13<br />

2013354000319 2013354000148<br />

15-05-13 15-05-13<br />

2013353000237 2013353000110<br />

15-05-13 15-05-13<br />

2013354000315 2013354000143<br />

15-05-13 15-05-13<br />

2013353000239 2013353000110<br />

15-05-13 15-05-13<br />

2013353000238 2013353000110<br />

15-05-13 15-05-13<br />

2013354000335 2013354000151<br />

15-05-13 15-05-13<br />

2013354000324 2013354000148<br />

15-05-13 15-05-13<br />

2013354000320 2013354000146<br />

15-05-13 15-05-13<br />

2013353000240 2013353000110<br />

15-05-13 15-05-13<br />

2013351000134 2013351000031<br />

15-05-13 15-05-13<br />

2013351000135 2013351000031<br />

15-05-13 15-05-13<br />

2013351000136 2013351000031<br />

15-05-13 15-05-13<br />

2013351000137 2013351000031<br />

15-05-13 15-05-13<br />

2013354000321 2013354000146<br />

15-05-13 15-05-13<br />

2013354000313 2013354000140<br />

15-05-13 15-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

PARTY NAME<br />

AND CODE<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

COMPUTER CENTER.<br />

C00091<br />

SWASTIK ENTERPRISES<br />

S01156<br />

ANILKUMAR SHARMA<br />

A00748<br />

COMPUTER CENTER.<br />

C00091<br />

POONAM ENTERPRISES.<br />

P01172<br />

MERCANTILE ADVERTISING<br />

M00912<br />

SHREE GANESH STATIONERY AND<br />

S01377<br />

B. PANDEY FA&CAO ( S&W )<br />

B01104<br />

PERFECT AUTO WORKS.<br />

P01160<br />

S. K. SINHA. DY. CE ( G )<br />

S01412<br />

A K YADAV CTE<br />

A01235<br />

PERFECT PRINT SOLUTIONS.<br />

P01190<br />

SWASTIK ENTERPRISES<br />

S01156<br />

VISHAL R. FURNITURE.<br />

V01141<br />

K. S. KRISHNAKUMAR. ( CSTE<br />

K01174<br />

RATAN BATRA PRIVATE LTD.<br />

R00682<br />

RATAN BATRA PRIVATE LTD.<br />

R00682<br />

RATAN BATRA PRIVATE LTD.<br />

R00682<br />

RATAN BATRA PRIVATE LTD.<br />

R00682<br />

RISHABH ENTERPRISES.<br />

R00136<br />

AKSHITA TRAVELS.<br />

A00139<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

RITES<br />

RITES<br />

REPAIRS OF COMPUTER.<br />

PAYMENT OF PHOTOGRAPHIC<br />

NEWSPAPER BILL FOR THE MNTH APRIL 2013<br />

REPAIRS OF COMPUTER.<br />

PURCHASE OF 55 NO. BOX FILE<br />

W.O.NO.G.460/1/903/26/PE DT.08/02/2013;<br />

PURCHASE OF STATIONARY FOR MEETING 23/0<br />

BROAD BAND BILL<br />

REPAIRS TO VEHICLE NO MH-01-BA-994<br />

BROAD BAND BILL<br />

BROAD BAND BILL<br />

AMC<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PAYMENT OF PHOTOGRAPHIC<br />

REPAIRING OF SAFE FILE CABINETS<br />

BROAD BAND BILL<br />

W.O.NO.G.460/1/961/108/SS DT.08/03/2013;<br />

W.O.NO.G.460/1/957/15/EL DT.07/03/2013;<br />

W.O.NO.G.460/1/964/127/OP DT.11/03/2013;<br />

W.O.NO.G.460/1/958/125/OP DT.08/03/2013;<br />

PURCHASE OF 8 NO.INKJET CARTRIDGE<br />

HIRIING OF VEHICLE FOR DY.COM(FOIS) FOR<br />

1001<br />

4488<br />

2342<br />

2977<br />

496<br />

735<br />

4950<br />

390627<br />

4950<br />

1190<br />

4940<br />

506<br />

1518<br />

4450<br />

2977<br />

1990<br />

450<br />

278328<br />

79957<br />

10279<br />

28700<br />

9870<br />

32000<br />

1001<br />

4488<br />

2342<br />

496<br />

735<br />

4950<br />

382814<br />

4950<br />

1190<br />

4940<br />

506<br />

1518<br />

4450<br />

2977<br />

1990<br />

450<br />

272761<br />

78358<br />

10073<br />

28126<br />

9870<br />

31360<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

fcy okfil<br />

Bill Returned<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013353000235 2013353000109<br />

14-05-13 14-05-13<br />

2013357000035 2013357000019<br />

14-05-13 14-05-13<br />

2013354000307<br />

14-05-13<br />

2013354000289<br />

14-05-13<br />

2013354000296 2013354000130<br />

14-05-13 14-05-13<br />

2013354000295 2013354000130<br />

14-05-13 14-05-13<br />

2013354000293 2013354000130<br />

14-05-13 14-05-13<br />

2013354000290 2013354000130<br />

14-05-13 14-05-13<br />

2013354000284 2013354000133<br />

14-05-13 14-05-13<br />

2013354000297 2013354000165<br />

14-05-13 21-05-13<br />

2013351000130 2013351000029<br />

14-05-13 14-05-13<br />

2013354000310<br />

14-05-13<br />

2013354000309<br />

14-05-13<br />

2013354000308<br />

14-05-13<br />

2013354000285 2013354000132<br />

14-05-13 14-05-13<br />

2013354000303 2013354000142<br />

14-05-13 15-05-13<br />

2013354000298 2013354000139<br />

14-05-13 14-05-13<br />

2013354000291 2013354000130<br />

14-05-13 14-05-13<br />

2013354000300 2013354000138<br />

14-05-13 14-05-13<br />

2013354000301 2013354000139<br />

14-05-13 14-05-13<br />

2013352000023 2013352000011<br />

14-05-13 14-05-13<br />

2013356000071 2013356000048<br />

14-05-13 15-05-13<br />

2013353000236 2013353000110<br />

14-05-13 15-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

PARTY NAME<br />

AND CODE<br />

DIRECTOR GPO., MUMBAI.<br />

D00944<br />

DAYA ENG. WORKS POLES P.L.<br />

D00981<br />

AKSHITA TRAVELS.<br />

A00139<br />

ANILKUMAR SHARMA<br />

A00748<br />

ANILKUMAR SHARMA<br />

A00748<br />

ANILKUMAR SHARMA<br />

A00748<br />

ANILKUMAR SHARMA<br />

A00748<br />

ANILKUMAR SHARMA<br />

A00748<br />

TUSHAR ENTERPRISES.<br />

T01138<br />

MAHALAXMI TOURS AND TRAVELS.<br />

M00035<br />

MERCANTILE ADVERTISING<br />

M00912<br />

AKSHITA TRAVELS.<br />

A00139<br />

AKSHITA TRAVELS.<br />

A00139<br />

AKSHITA TRAVELS.<br />

A00139<br />

GENERAL SECRETARY AIRPFA.<br />

G01135<br />

CHHAGAN MITHA.<br />

C01033<br />

OM ENTERPRISES.<br />

O00253<br />

A H WHEELER AND CO LTD<br />

A01170<br />

A H WHEELER AND CO LTD<br />

A01170<br />

A H WHEELER AND CO LTD<br />

A01170<br />

VANDHANA INTERNATIONAL P.L.<br />

V00028<br />

AKSHITA TRAVELS.<br />

A00139<br />

DILIP K. SINGH CFTM<br />

D01193<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

postal service stamps<br />

Being diff. in payment <strong>of</strong> PVC for ED & V<br />

HIRING OF VEHICLE FOR CE(TMC) FOR THE PR<br />

NEWSPAPER BILL FOR THE MONTH APRIL 2013<br />

NEWSPAPER BILL FOR THE MONTH OF MARCH 20<br />

NEWSPAPER BILL FOR THE MONTH OF MARCH 20<br />

NEWSPAPER BILL FOR THE MONTH APRIL 2013<br />

NEWSPAPER BILL FOR THE MONTH APRIL 2013<br />

AMC OF FIRE ALARM AND SMOKE DETECTION FO<br />

HIRING OF VEHICLE FOR DIG/RPF PROJECTS F<br />

W.O.NO. G.460/1/900/13/EL DT.08/02/2013;<br />

HIRING OF VEHICLE FOR CE(PL) FOR THE PRI<br />

HIRING OF VEHICLE FOR CE(TP) FOR THE PRI<br />

HIRING OF VEHICLE FOR CE(W) FOR THE PRIO<br />

PAYMENT OF SECRETARIAL ASSISTANCE FOR PR<br />

FUEL BILLS FOR THE MONTH OF APRIL FOR GM<br />

XEROX CHARGES<br />

NEWSPAPER BILL FOR THE MONTH APRIL 2013<br />

PURCHASES OF NEWS PAPER<br />

PURCHASES OF NEWS PAPER<br />

RBC No.99/Track-III/MC-6/Reimbursement o<br />

REFUND OF EMD<br />

BROAD BAND BILL<br />

1000<br />

175508<br />

29000<br />

825<br />

507<br />

970<br />

812<br />

693<br />

18583<br />

35140<br />

53561<br />

29000<br />

31280<br />

29000<br />

22500<br />

54037<br />

36838<br />

730<br />

580<br />

574<br />

3276635<br />

60000<br />

2967<br />

1000<br />

175508<br />

11020<br />

825<br />

507<br />

970<br />

812<br />

693<br />

18211<br />

34437<br />

52490<br />

20300<br />

30654<br />

28420<br />

22500<br />

54037<br />

36101<br />

730<br />

580<br />

574<br />

2948971<br />

60000<br />

2967<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013351000133 2013351000030<br />

14-05-13 14-05-13<br />

2013351000132 2013351000030<br />

14-05-13 14-05-13<br />

2013351000129 2013351000029<br />

14-05-13 14-05-13<br />

2013351000128 2013351000029<br />

14-05-13 14-05-13<br />

2013351000127 2013351000029<br />

14-05-13 14-05-13<br />

2013354000283 2013354000134<br />

14-05-13 14-05-13<br />

2013351000131 2013351000029<br />

14-05-13 14-05-13<br />

2013354000305 2013354000140<br />

14-05-13 15-05-13<br />

2013354000304 2013354000152<br />

14-05-13 15-05-13<br />

2013354000306 2013354000140<br />

14-05-13 15-05-13<br />

2013353000229 2013353000107<br />

13-05-13 13-05-13<br />

2013351000123 2013351000027<br />

13-05-13 13-05-13<br />

2013353000228 2013353000106<br />

13-05-13 13-05-13<br />

2013353000227 2013353000106<br />

13-05-13 13-05-13<br />

2013353000226 2013353000106<br />

13-05-13 13-05-13<br />

2013351000125 2013351000027<br />

13-05-13 13-05-13<br />

2013351000124 2013351000027<br />

13-05-13 13-05-13<br />

2013351000122 2013351000027<br />

13-05-13 13-05-13<br />

2013354000281 2013354000136<br />

13-05-13 14-05-13<br />

2013351000126 2013351000028<br />

13-05-13 13-05-13<br />

2013351000121 2013351000027<br />

13-05-13 13-05-13<br />

2013353000213 2013353000102<br />

10-05-13 10-05-13<br />

2013353000212 2013353000102<br />

10-05-13 10-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

AKAR ADVERTISING and MARKE W.O.NO. G.460/1/923/103/SS DT.21/02/2013 303023 296963 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O.NO. G.460/1/932/37/EN DT.22/02/2013; 85586 83874 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO. G.460/1/911/100/SS DT.14/02/2013 24071 23590 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO. G.460/1/912/101/SS DT.14/02/2013 199994 195994 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO. G.460/1/913/118/OP DT.15/02/2013 92491 90641 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

BPL TELECOM PRIVATE LIMITE AMC OF DIGITAL EXCHANGE INSTALLED FOR TH 48135 47172 psd rS;kj<br />

B00164<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O.NO. G.460/1/882/98/SS DT.04/02/2013; 31951 31312 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR FA&CAO FOR THE PRI 29420 28832 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR FA&CAO (T) FOR THE 29000 22620 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CE(TMC) FOR THE PR 29000 28420 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

BSNL KALYAN -<br />

1037 1037 psd rS;kj<br />

B00952<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O. NO. G.460/1/813/91/SS DT 10/01/2013 220692 216278 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

562 562 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

863 863 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

863 863 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O. NO. G.460/1/924/119/OP DT 22/02/201 81265 79640 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O. NO. G.460/1/933/14/EL DT 22/02/2013 18954 18575 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O. NO. G.460/1/798/14/PR DT.04/01/2013 192772 188917 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

B.D.BRUSH ART PURCHASE OF 6 NO. STEEL MOPS FOR COM OF 1688 1688 psd rS;kj<br />

B01139<br />

CHQ GENERATED<br />

SAI ADVERTISERS. W.O.NO. G.460/1/944/123/OP DT.01.03.2013 12506 12256 psd rS;kj<br />

S00973<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI G.460/1/274/3/PR DT.19/07/2012 ; CONDUCT 48731 47756 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. PURCHASE OF SERVICE POSTAL STAMPS 1500 1500 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. PURCHASE OF SERVICE POSTAL STAMPS 1000 1000 psd rS;kj<br />

D00944<br />

CHQ GENERATED

lhvks lhvks 6 6 dz dz<br />

dz<br />

,oa ,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013353000225 2013353000103<br />

10-05-13 10-05-13<br />

2013354000270 2013354000126<br />

10-05-13 10-05-13<br />

2013353000221 2013353000103<br />

10-05-13 10-05-13<br />

2013351000113 2013351000025<br />

10-05-13 10-05-13<br />

2013357000034 2013357000018<br />

10-05-13 10-05-13<br />

2013353000224 2013353000103<br />

10-05-13 10-05-13<br />

2013351000117 2013351000026<br />

10-05-13 10-05-13<br />

2013351000116 2013351000025<br />

10-05-13 10-05-13<br />

2013351000115 2013351000025<br />

10-05-13 10-05-13<br />

2013356000069 2013356000046<br />

10-05-13 10-05-13<br />

2013351000114 2013351000025<br />

10-05-13 10-05-13<br />

2013351000118 2013351000026<br />

10-05-13 10-05-13<br />

2013351000119 2013351000026<br />

10-05-13 10-05-13<br />

2013353000223 2013353000103<br />

10-05-13 10-05-13<br />

2013351000120 2013351000026<br />

10-05-13 10-05-13<br />

2013352000019 2013352000008<br />

09-05-13 09-05-13<br />

2013354000264 2013354000121<br />

09-05-13 09-05-13<br />

2013354000266 2013354000127<br />

09-05-13 10-05-13<br />

2013354000268 2013354000127<br />

09-05-13 10-05-13<br />

2013351000108 2013351000024<br />

09-05-13 09-05-13<br />

2013351000111 2013351000024<br />

09-05-13 09-05-13<br />

2013354000263 2013354000125<br />

09-05-13 09-05-13<br />

2013351000112<br />

09-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh jk'kh<br />

fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

VINIT KUMAR. DGM BROAD BAND BILL<br />

2250 2250 psd rS;kj<br />

V01149<br />

CHQ GENERATED<br />

THOMAS COOK INDIA LTD. TRAINING AT ABROAD<br />

55471 55471 psd rS;kj<br />

T01095<br />

CHQ GENERATED<br />

S BANDOPADHYAY DY CEE (TRD) BROAD BAND BILL<br />

1012 1012 psd rS;kj<br />

S01446<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE G.460/1/697/11/PR dated 03.12.2012. Inau 1191353 1167526 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

VISHAL NIRMITI PVT LTD. Bill No. VNPL/Mohol/CS-162/3rd PVC/S<strong>up</strong>pl 1562849 1562849 psd rS;kj<br />

V00071<br />

CHQ GENERATED<br />

SUNIL JAIN CPTM BROAD BAND BILL<br />

445 445 psd rS;kj<br />

S01448<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O. NO. G.460/1/883/36/EN DT. 04.02.201 73834 72357 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O. NO. G.460/1/886/117/OP DT. 06.02.20 41351 40524 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O. NO. G.460/1/884/25/PE DT. 06.02.201 16443 16114 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

TIRUPATI BALAJI ROADLINES (IN Transportation <strong>of</strong> scrap rails from Hajib 50783 39123 psd rS;kj<br />

T01155<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT R.O. NO. G.460/1/628/62/CO DT. 07.11.201 265642 260329 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O. NO. G.460/1/859/113/OP DT. 25.01.20 134561 131870 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O. NO. G.460/1/561/67/SS DT. 25.10.201 150222 147218 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

V. S. PRABHAKAR. SECY TO BROAD BAND BILL<br />

505 505 psd rS;kj<br />

S00071<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O. NO. G.460/1/838/81/CO DT. 18.01.201 29750 29155 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

VANDHANA INTERNATIONAL P.L. RBC No.99/Track-III/MC-6/ O & M charges 7452274 6707046 psd rS;kj<br />

V00028<br />

CHQ GENERATED<br />

PRAKASH MEHTA AND ASSOCIATE SERVICE TAX RELAINERSHIP FOR THE PERIOD 58500 51480 psd rS;kj<br />

P01225<br />

CHQ GENERATED<br />

WEB-SURF PVT. LTD. INTERNET CONNECTION FOR THE MONTH DEC201 1376 1376 psd rS;kj<br />

W00070<br />

CHQ GENERATED<br />

WEB-SURF PVT. LTD. INTERNET CONNECTION FOR THE MONTH FEB 1376 1376 psd rS;kj<br />

W00070<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO. G.460/1/796/76/CO DT.04/01/2013; 37150 36407 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO. G.460/1/791/24/PE DT.02/01/2013; 550918 539900 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

THE PRESS CLUB SUBSCRIPTION FEE FOR THE YEAR 13-14 MR,V 1500 1500 psd rS;kj<br />

T01144<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O. NO. G.460/1/539/69/OP DT. 19.10.201 30157<br />

fcy okfil<br />

A00008<br />

Bill Returned

lhvks lhvks 6 6 dz dz<br />

dz<br />

,oa ,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013351000109<br />

09-05-13<br />

2013356000068 2013356000053<br />

09-05-13 23-05-13<br />

2013354000262 2013354000125<br />

09-05-13 09-05-13<br />

2013351000110 2013351000024<br />

09-05-13 09-05-13<br />

2013354000269 2013354000127<br />

09-05-13 10-05-13<br />

2013354000267 2013354000127<br />

09-05-13 10-05-13<br />

2013352000020 2013352000009<br />

09-05-13 09-05-13<br />

2013352000021 2013352000009<br />

09-05-13 09-05-13<br />

2013351000107 2013351000023<br />

08-05-13 08-05-13<br />

2013351000105 2013351000022<br />

08-05-13 08-05-13<br />

2013353000208 2013353000099<br />

08-05-13 08-05-13<br />

2013351000106 2013351000023<br />

08-05-13 08-05-13<br />

2013351000103 2013351000022<br />

08-05-13 08-05-13<br />

2013351000101 2013351000022<br />

08-05-13 08-05-13<br />

2013351000102 2013351000022<br />

08-05-13 08-05-13<br />

2013351000104 2013351000022<br />

08-05-13 08-05-13<br />

2013353000198 2013353000096<br />

07-05-13 07-05-13<br />

2013354000250 2013354000122<br />

07-05-13 09-05-13<br />

2013354000251 2013354000119<br />

07-05-13 09-05-13<br />

2013351000100<br />

07-05-13<br />

2013351000099<br />

07-05-13<br />

2013351000098<br />

07-05-13<br />

2013351000097<br />

07-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh jk'kh<br />

fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

GOLDMINE ADVERTISING LIMIT W.O.NO. G.460/1/796/76/CO DT.04/01/2013; 391238<br />

fcy okfil<br />

G01110<br />

Bill Returned<br />

STEEL AUTHORITY OF INDIA LTD RAIL BILL<br />

45651397 45651397 psd rS;kj<br />

S00775<br />

CHQ GENERATED<br />

THE PRESS CLUB SUBSCRIPTION FEE FOR THE YEAR 13-14 MR,A 1500 1500 psd rS;kj<br />

T01144<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO. G.460/1/791/24/PE DT.02/01/2013; 151537 148506 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

WEB-SURF PVT. LTD. INTERNET CONNECTION FOR THE MONTH MAR 1376 1376 psd rS;kj<br />

W00070<br />

CHQ GENERATED<br />

WEB-SURF PVT. LTD. INTERNET CONNECTION FOR THE MONTH JAN 2 1376 1376 psd rS;kj<br />

W00070<br />

CHQ GENERATED<br />

PLASSER INDIA PVT. LTD RBc No.2009/Track-III/MC-12/ 100% plus t 17112627 17112627 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

PLASSER INDIA PVT. LTD RBc No.2009/Track-III/MC-12/ Commissioni 46742 42068 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O. NO. G.460/1/750/21/PE DT.14.12.2012 639666 626873 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O. NO. G.460/1/959/107/SS DT.08.03.201 57000 55860 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

SHYAM SUNDER GUPTA CTM BROAD BAND BILL<br />

1201 1201 psd rS;kj<br />

S01355<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O. NO. G.460/1/865/35/EN DT.25.01.2013 171759 168324 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. G.460/1/953/38/EN DT.06.03.2013; TENDER 88045 86284 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. G.460/1/608/55/CO DT.30.10.2012; SAINAGA 8558 8387 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. G.460/1/963/126/OP DT.11.03.2013; LTT-PE 98828 96851 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O. NO. G.460/1/954/124/OP DT.07.03.201 86324 84598 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

R. B. DIXIT. DY. CCM ( PS -<br />

281 281 psd rS;kj<br />

S01095<br />

CHQ GENERATED<br />

MTNL MUMBAI. OUTSTANDING BILL PAYMENT TO MTNL KURLA,P 44114 44114 psd rS;kj<br />

M00688<br />

CHQ GENERATED<br />

CREATIVE INFOTECH. S.D AMOUNT REFUND FOR AMC PERIOD 01/11/1 7885 7885 psd rS;kj<br />

C00015<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O. NO. G.460/1/794/88/SS DT.04.01.2013 84788<br />

fcy okfil<br />

I01143<br />

Bill Returned<br />

INTER PUBLICITY PRIVATE LI W.O. NO. G.460/1/795/89/SS DT.04.01.2013 171810<br />

fcy okfil<br />

I01143<br />

Bill Returned<br />

INTER PUBLICITY PRIVATE LI R.O. NO. G.460/1/382/52/SS DT.30.08.2012 382424<br />

fcy okfil<br />

I01143<br />

Bill Returned<br />

INTER PUBLICITY PRIVATE LI R.O. NO. G.460/1/381/51/SS DT.30.08.2012 145907<br />

fcy okfil<br />

I01143<br />

Bill Returned

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013351000096<br />

07-05-13<br />

2013351000095<br />

07-05-13<br />

2013351000094<br />

07-05-13<br />

2013354000258 2013354000120<br />

07-05-13 09-05-13<br />

2013353000204 2013353000097<br />

07-05-13 07-05-13<br />

2013353000203 2013353000097<br />

07-05-13 07-05-13<br />

2013354000257 2013354000135<br />

07-05-13 14-05-13<br />

2013354000256 2013354000125<br />

07-05-13 09-05-13<br />

2013351000093 2013351000021<br />

07-05-13 07-05-13<br />

2013351000092 2013351000021<br />

07-05-13 07-05-13<br />

2013357000033 2013357000017<br />

07-05-13 07-05-13<br />

2013357000032 2013357000017<br />

07-05-13 07-05-13<br />

2013354000255 2013354000136<br />

07-05-13 14-05-13<br />

2013356000067 2013356000044<br />

07-05-13 07-05-13<br />

2013353000201 2013353000096<br />

07-05-13 07-05-13<br />

2013354000259 2013354000125<br />

07-05-13 09-05-13<br />

2013353000197 2013353000096<br />

07-05-13 07-05-13<br />

2013353000202 2013353000096<br />

07-05-13 07-05-13<br />

2013354000252 2013354000119<br />

07-05-13 09-05-13<br />

2013354000254 2013354000119<br />

07-05-13 09-05-13<br />

2013353000190 2013353000091<br />

06-05-13 06-05-13<br />

2013352000012 2013352000005<br />

06-05-13 06-05-13<br />

2013356000063 2013356000051<br />

06-05-13 21-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

GOLDMINE ADVERTISING LIMIT W.O. NO.G.460/1/857/111/OP DT.25/01/013; 119361<br />

fcy okfil<br />

G01110<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE; INSPECTION CERTIFICATE N 3229<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE; INSPECTION CERTIFICATE N 14501<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RENU MALHOTRA LEASING OF RESIDENTIAL FLAT N.DELHI FOR 91878 82690 psd rS;kj<br />

R01160<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

309 309 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

291 291 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

CHANDAN DEVLEKAR AND CO. FEES FOR FILLING OF TDS RETURENS FOR 12 1685 1685 psd rS;kj<br />

C01238<br />

CHQ GENERATED<br />

AVM SYSTEMS. AMC FOR COMPUTER AND PRINTER<br />

15450 15141 psd rS;kj<br />

A01220<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; RS.2136/-;W12-019201 DT. 49805 49805 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; INSPECTION CERTIFICATE N 10270 10270 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

BEMCO SLEEPERS LTD Being freight charges for the 3rd PVC ag 50758 50758 psd rS;kj<br />

B00017<br />

CHQ GENERATED<br />

BEMCO SLEEPERS LTD Being the 3rd PVC against CS-162 for IC 4651173 4651173 psd rS;kj<br />

B00017<br />

CHQ GENERATED<br />

SACHI ENTERPRISES. PURCHASE OF COMP PRINTER RIBBON 6300 6300 psd rS;kj<br />

S01428<br />

CHQ GENERATED<br />

MANISH FORGINGS PRIVATE L SUPPLY BILL<br />

2930978 2930978 psd rS;kj<br />

M00084<br />

CHQ GENERATED<br />

SHRI. P. K. MAHESHWARI. -<br />

795 795 psd rS;kj<br />

S00068<br />

CHQ GENERATED<br />

NAKODA COMMUNICATION CENTR PAYMENT OF CABLE TV CONNECTION IN DHAWA 11850 11850 psd rS;kj<br />

N01161<br />

CHQ GENERATED<br />

M.SAHAI DY.CSTE. -<br />

904 904 psd rS;kj<br />

M01205<br />

CHQ GENERATED<br />

SHRI. C. S. SHARMA. CHIEF E -<br />

1152 1152 psd rS;kj<br />

S01366<br />

CHQ GENERATED<br />

CREATIVE INFOTECH. S.D AMOUNT REFUND FOR AMC PERIOD 13/12/1 6788 6788 psd rS;kj<br />

C00015<br />

CHQ GENERATED<br />

CREATIVE INFOTECH. REPAIER OF PRINTERS PARTS<br />

1600 1600 psd rS;kj<br />

C00015<br />

CHQ GENERATED<br />

BSNL KALYAN -<br />

535 535 psd rS;kj<br />

B00952<br />

CHQ GENERATED<br />

PLASSER INDIA PVT. LTD RBc No.2009/Track-III/MC-12/Price escala 3429371 3429371 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

J. SONS COMPANY LTD. PVC BILL<br />

170493 167083 psd rS;kj<br />

J00078<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013353000192 2013353000093<br />

06-05-13 06-05-13<br />

2013353000189 2013353000092<br />

06-05-13 06-05-13<br />

2013353000188 2013353000092<br />

06-05-13 06-05-13<br />

2013353000187 2013353000092<br />

06-05-13 06-05-13<br />

2013353000186 2013353000092<br />

06-05-13 06-05-13<br />

2013353000185 2013353000092<br />

06-05-13 06-05-13<br />

2013353000184 2013353000092<br />

06-05-13 06-05-13<br />

2013351000086 2013351000020<br />

06-05-13 06-05-13<br />

2013352000018 2013352000007<br />

06-05-13 06-05-13<br />

2013352000017 2013352000007<br />

06-05-13 06-05-13<br />

2013352000015 2013352000006<br />

06-05-13 06-05-13<br />

2013352000014 2013352000006<br />

06-05-13 06-05-13<br />

2013352000013 2013352000006<br />

06-05-13 06-05-13<br />

2013356000066 2013356000045<br />

06-05-13 08-05-13<br />

2013356000065 2013356000045<br />

06-05-13 08-05-13<br />

2013356000064 2013356000045<br />

06-05-13 08-05-13<br />

2013352000016 2013352000006<br />

06-05-13 06-05-13<br />

2013351000091 2013351000021<br />

06-05-13 07-05-13<br />

2013351000090 2013351000020<br />

06-05-13 06-05-13<br />

2013351000089 2013351000020<br />

06-05-13 06-05-13<br />

2013351000088 2013351000020<br />

06-05-13 06-05-13<br />

2013351000087 2013351000020<br />

06-05-13 06-05-13<br />

2013353000193 2013353000093<br />

06-05-13 06-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

AJAY GOYAL. CE ( TM ) BROAD BAND BILL<br />

501 501 psd rS;kj<br />

A01226<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

461 461 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

417 417 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

1497 1497 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

602 602 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

1184 1184 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

582 582 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE, INSP. CERT. NO. W1204084 862 862 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

PHOOLTAS HARSCO RAIL SOLUTION RBC No.2009/Track-III/TK/23 (v) dt 29/0 61788 61788 psd rS;kj<br />

P01168<br />

CHQ GENERATED<br />

PHOOLTAS HARSCO RAIL SOLUTION RBC No.2009/Track-III/TK/21 (iI) dt 010/ 152871 152871 psd rS;kj<br />

P01168<br />

CHQ GENERATED<br />

PHOOLTAS HARSCO RAIL SOLUTION RBC No.2009/Track-III/TK/21 (iI) dt 010/ 1092000 1092000 psd rS;kj<br />

P01168<br />

CHQ GENERATED<br />

PHOOLTAS HARSCO RAIL SOLUTION RBC No.2009/Track-III/TK/22 (i) dt 07/09 1790007 1790007 psd rS;kj<br />

P01168<br />

CHQ GENERATED<br />

PHOOLTAS HARSCO RAIL SOLUTION RBC No.2009/Track-III/TK/22 (i) dt 07/09 421965 421965 psd rS;kj<br />

P01168<br />

CHQ GENERATED<br />

MANISH FORGINGS PRIVATE L PVC BILL<br />

57932 56773 psd rS;kj<br />

M00084<br />

CHQ GENERATED<br />

MANISH FORGINGS PRIVATE L PVC BILL<br />

157801 154645 psd rS;kj<br />

M00084<br />

CHQ GENERATED<br />

MANISH FORGINGS PRIVATE L PVC BILL<br />

130838 128221 psd rS;kj<br />

M00084<br />

CHQ GENERATED<br />

PHOOLTAS HARSCO RAIL SOLUTION RBC No.2009/Track-III/TK/21 (iI) dt 010/ 3171401 3171401 psd rS;kj<br />

P01168<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE,RS.8667/-; W12-017066 DT. 39499 39499 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE,INSP. CERTIFICATE NO. W12 1905 1905 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE,RS.21576/-; W12-018773 DT 24880 24880 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE,RS.11315/-; W12-017294 DT 13148 13148 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE,W12-019343 DT. 31/03/2013 12134 12134 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RAJIV D. SHARMA. CPTM BROAD BAND BILL<br />

443 443 psd rS;kj<br />

R01314<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013353000191 2013353000093<br />

06-05-13 06-05-13<br />

2013352000011 2013352000005<br />

06-05-13 06-05-13<br />

2013351000085 2013351000019<br />

06-05-13 06-05-13<br />

2013352000010 2013352000005<br />

06-05-13 06-05-13<br />

2013354000246 2013354000113<br />

03-05-13 03-05-13<br />

2013354000249 2013354000117<br />

03-05-13 03-05-13<br />

2013353000175 2013353000085<br />

03-05-13 03-05-13<br />

2013351000083<br />

03-05-13<br />

2013351000082<br />

03-05-13<br />

2013351000081<br />

03-05-13<br />

2013351000080<br />

03-05-13<br />

2013351000079<br />

03-05-13<br />

2013351000078<br />

03-05-13<br />

2013351000077<br />

03-05-13<br />

2013351000076<br />

03-05-13<br />

2013351000075<br />

03-05-13<br />

2013351000074<br />

03-05-13<br />

2013351000073<br />

03-05-13<br />

2013351000072<br />

03-05-13<br />

2013351000071<br />

03-05-13<br />

2013351000070<br />

03-05-13<br />

2013354000245 2013354000112<br />

03-05-13 03-05-13<br />

2013351000084 2013351000018<br />

03-05-13 03-05-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

P K VERMA CSTE PLANNING BROAD BAND BILL<br />

506 506 psd rS;kj<br />

P01234<br />

CHQ GENERATED<br />

PLASSER INDIA PVT. LTD RBc No.2009/Track-III/MC-12/Commissionin 46742 42068 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

SQUARE COMMUNICATIONS PVT. G.460/1/639/64/CO DT. 08/11/2012 ; 7 SPE 25899 25381 psd rS;kj<br />

S01346<br />

CHQ GENERATED<br />

PLASSER INDIA PVT. LTD RBc No.2009/Track-III/MC-12/100% plus ta 17112627 17112627 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

SAI TRAVELS HIRING OF VEHICLE FOR THE CCO 27000 26460 psd rS;kj<br />

S01376<br />

CHQ GENERATED<br />

AJAY TRAVELS. HIRING OF VEHICLE NON-AC LMV FOR THE USE 24000 23520 psd rS;kj<br />

A01203<br />

CHQ GENERATED<br />

SMT RAJLAKSHMI RAVIKUMAR FA&C BROAD BAND BILL<br />

3034 3034 psd rS;kj<br />

S01439<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION BILLS; RS.1717/-; W12-014097 81928<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION BILL<br />

7341<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION BILL<br />

291<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION BILL<br />

315<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION BILL<br />

265<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION BILL<br />

727<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION BILL<br />

2735<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION BILL<br />

685<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION BILL<br />

748<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION BILL<br />

956<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION BILL<br />

2539<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION BILL<br />

1279<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION BILL<br />

1740<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION BILL<br />

550<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

RAJ TOURS AND TRAVELS. HIRING OF NON-AC VEHICLE FOR THE USE OF 32000 31360 psd rS;kj<br />

S00187<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; RS.15505/- N11-019956 DT 17970 17970 psd rS;kj<br />

R01069<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000247 2013354000116<br />

03-05-13 03-05-13<br />

2013353000174 2013353000084<br />

03-05-13 03-05-13<br />

2013354000244 2013354000107<br />

03-05-13 03-05-13<br />

2013354000248 2013354000117<br />

03-05-13 03-05-13<br />

2013353000170 2013353000091<br />

02-05-13 06-05-13<br />

2013352000008 2013352000004<br />

02-05-13 02-05-13<br />

2013354000243 2013354000107<br />

02-05-13 03-05-13<br />

2013354000234 2013354000114<br />

02-05-13 03-05-13<br />

2013354000238 2013354000110<br />

02-05-13 03-05-13<br />

2013354000237 2013354000110<br />

02-05-13 03-05-13<br />

2013354000233<br />

02-05-13<br />

2013354000232<br />

02-05-13<br />

2013354000239 2013354000111<br />

02-05-13 03-05-13<br />

2013357000031 2013357000016<br />

02-05-13 02-05-13<br />

2013354000242 2013354000111<br />

02-05-13 03-05-13<br />

2013354000236 2013354000125<br />

02-05-13 09-05-13<br />

2013354000240 2013354000111<br />

02-05-13 03-05-13<br />

2013354000235 2013354000115<br />

02-05-13 03-05-13<br />

2013352000009 2013352000004<br />

02-05-13 02-05-13<br />

2013353000169 2013353000080<br />

02-05-13 02-05-13<br />

2013353000162 2013353000075<br />

30-04-13 30-04-13<br />

2013354000231 2013354000104<br />

30-04-13 30-04-13<br />

2013353000161 2013353000074<br />

30-04-13 30-04-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

NUTAN ENGINEERING WORKS HIRING OF AC VEHICLE FOR OFFICIAL USE OF 37320 36574 psd rS;kj<br />

N01168<br />

CHQ GENERATED<br />

RAMAAAH DEVIIE G. V. DY. FA BROAD BAND BILL<br />

506 506 psd rS;kj<br />

R01302<br />

CHQ GENERATED<br />

ENERTECH UPS PRIVATE LIMITE REPAIRE REPLACEMENT OF DEFECTIVE PART OF 49200 44280 psd rS;kj<br />

E00124<br />

CHQ GENERATED<br />

AJAY TRAVELS. HIRING OF NON-AC MUV FOR THE USE OF VIGI 32000 31360 psd rS;kj<br />

A01203<br />

CHQ GENERATED<br />

BSNL KALYAN TELEPHONE BILLS<br />

2024 2024 psd rS;kj<br />

B00952<br />

CHQ GENERATED<br />

VANDHANA INTERNATIONAL P.L. RBC No.99/Track-III/MC-6/ 4th Qtr. O&M c 7452274 6707046 psd rS;kj<br />

V00028<br />

CHQ GENERATED<br />

ENERTECH UPS PRIVATE LIMITE AMC FOR THE CPERIOD FROM 21/11/12 TO 20 6742 6607 psd rS;kj<br />

E00124<br />

CHQ GENERATED<br />

BANK OF MAHARASHTRA A/C MVAT AMOUNT PAYABLE TO WORKES CONTRACT TAX FO 210593 210593 psd rS;kj<br />

B01138<br />

CHQ GENERATED<br />

JAYESH ENTERPRISES. REFILLING OF PRINTER CARTRIDGE 3450 3450 psd rS;kj<br />

J01084<br />

CHQ GENERATED<br />

COMPUTER CENTER. PURCHASE OF WIRLESS KEY BOARD<br />

1575 1575 psd rS;kj<br />

C00091<br />

CHQ GENERATED<br />

EFCOM INFOTECH PVT. LTD. AMC FOR COMPUTER AND PRINTER FOR THE PER 19488 17149 fcy okfil<br />

E00980<br />

Bill Returned<br />

EFCOM INFOTECH PVT. LTD. AMC FOR COMPUTER AND PRINTER FOR THE PER 20359 17916 fcy okfil<br />

E00980<br />

Bill Returned<br />

SCREEN VIDEO CABLE. SET TOP OF BOX FOR THE PERIOD FROM MARCH 3600 3600 psd rS;kj<br />

S01059<br />

CHQ GENERATED<br />

MALU SLEEPERS P. LTD BEING THE 10% PAYMENT AGAINST SUPPLY OF 587463 587463 psd rS;kj<br />

M00781<br />

CHQ GENERATED<br />

EXPRESS PESTICIDES PRIVAT AMC FOR THE CPERIOD FROM JAN 2013 MARCH 5515 5405 psd rS;kj<br />

E01056<br />

CHQ GENERATED<br />

VISHWANATH POWER LAUNDRY AMC FOR THE MONTH OF 9/1/13 TO 8/3/13 7735 7580 psd rS;kj<br />

V01134<br />

CHQ GENERATED<br />

S. P. ENTERPRISES. SUPPLY OF FAX MACHINNES INK CARTRIDGE 9720 9720 psd rS;kj<br />

S00026<br />

CHQ GENERATED<br />

BANK OF MAHARASHTRA A/C MVAT AMOUNT PAYABLE TO WORKES CONTRACT TAX FO 10777 10777 psd rS;kj<br />

B01138<br />

CHQ GENERATED<br />

VANDHANA INTERNATIONAL P.L. RBc No.99/Track-III/MC-6/ 8th Qtr. O&M s 7452274 6707046 psd rS;kj<br />

V00028<br />

CHQ GENERATED<br />

BSNL KALYAN MTNL BILLS<br />

333 333 psd rS;kj<br />

B00952<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. POSTAL VALUE TO BE REPLACED BY FRANKING 100000 100000 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

SONY INDIA PVT. LTD. REPAIRS OF LAP TOP BEING USED IN GM'S CO 9826 9826 psd rS;kj<br />

S01329<br />

CHQ GENERATED<br />

P.A.O. (L.A.) MINISTRY OF LA COURT FEE & OTHER EXPENSES<br />

5000 5000 psd rS;kj<br />

P00040<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013353000159 2013353000072<br />

29-04-13 29-04-13<br />

2013351000061 2013351000016<br />

29-04-13 29-04-13<br />

2013351000063 2013351000017<br />

29-04-13 29-04-13<br />

2013351000065 2013351000017<br />

29-04-13 29-04-13<br />

2013351000067<br />

29-04-13<br />

2013351000069<br />

29-04-13<br />

2013351000068<br />

29-04-13<br />

2013351000066 2013351000017<br />

29-04-13 29-04-13<br />

2013351000064 2013351000017<br />

29-04-13 29-04-13<br />

2013351000062 2013351000016<br />

29-04-13 29-04-13<br />

2013351000060 2013351000016<br />

29-04-13 29-04-13<br />

2013351000058 2013351000016<br />

29-04-13 29-04-13<br />

2013351000059 2013351000016<br />

29-04-13 29-04-13<br />

2013353000153 2013353000069<br />

26-04-13 29-04-13<br />

2013354000219 2013354000098<br />

26-04-13 26-04-13<br />

2013352000007 2013352000003<br />

26-04-13 26-04-13<br />

2013352000006 2013352000003<br />

26-04-13 26-04-13<br />

2013352000005 2013352000003<br />

26-04-13 26-04-13<br />

2013352000004 2013352000002<br />

26-04-13 26-04-13<br />

2013352000003 2013352000002<br />

26-04-13 26-04-13<br />

2013352000002 2013352000002<br />

26-04-13 26-04-13<br />

2013351000054 2013351000015<br />

26-04-13 26-04-13<br />

2013351000055 2013351000015<br />

26-04-13 26-04-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

PARTY NAME<br />

AND CODE<br />

DIRECTOR GPO., MUMBAI.<br />

D00944<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

MTNL MUMBAI.<br />

M00688<br />

RITES LTD<br />

R01069<br />

PLASSER INDIA PVT. LTD<br />

P00792<br />

PLASSER INDIA PVT. LTD<br />

P00792<br />

PLASSER INDIA PVT. LTD<br />

P00792<br />

PLASSER INDIA PVT. LTD<br />

P00792<br />

PLASSER INDIA PVT. LTD<br />

P00792<br />

PLASSER INDIA PVT. LTD<br />

P00792<br />

SQUARE COMMUNICATIONS PVT.<br />

S01346<br />

SQUARE COMMUNICATIONS PVT.<br />

S01346<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

procurement <strong>of</strong> service postage stamps<br />

INSPECTION FEE; INSPECTION CERTIFICATE N<br />

INSPECTION FEE; BII NO. N12-018464 DT.09<br />

INSPECTION FEE; INSPECTION CERTIFICATE N<br />

INSPECTION FEE;<br />

INSPECTION FEE<br />

INSPECTION FEE<br />

INSPECTION FEE; BILL NO. W12-015299 DT.0<br />

INSPECTION FEE; BII NO. W11-018236 DT.30<br />

INSPECTION FEE; INSPECTION CERTIFICATE N<br />

INSPECTION FEE; INSPECTION CERTIFICATE N<br />

INSPECTION FEE; INSPECTION CERTIFICATE N<br />

INSPECTION FEE; INSPECTION CERTIFICATE N<br />

MTNL BILLS<br />

5 WEEK TRINING PROGRAMME IN RITES LTD.29<br />

RBc No.2009/Track-III/MC-6/ Inland frei<br />

RBc No.2007/Track-III/MC-5./ 100% plus t<br />

RBc No.2007/Track-III/MC-5./ Commissioni<br />

RBc No.2007/Track-III/MC-5./ Commissioni<br />

RBc No.2007/Track-III/MC-5./ 100% plus t<br />

RBc No.2007/Track-III/MC-5./ Inland fre<br />

W.O.NO.G.460/1/768/83/SS DT. 19.11.2012;<br />

W.O.NO.G.460/1/753/13/PR DT. 18.12.2012;<br />

8000<br />

4221<br />

17085<br />

1200<br />

6525<br />

1723<br />

6401<br />

11093<br />

8871<br />

39510<br />

4546<br />

3107<br />

7213<br />

230922<br />

28090<br />

1238570<br />

35992177<br />

46742<br />

46742<br />

35992177<br />

3184622<br />

52907<br />

24326<br />

8000<br />

4221<br />

17085<br />

1200<br />

11093<br />

8871<br />

39510<br />

4546<br />

3107<br />

7213<br />

230922<br />

28090<br />

1238570<br />

35992177<br />

42068<br />

42068<br />

35992177<br />

3184622<br />

51849<br />

23839<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013351000056 2013351000015<br />

26-04-13 26-04-13<br />

2013351000057<br />

26-04-13<br />

2013354000223 2013354000100<br />

26-04-13 26-04-13<br />

2013354000222 2013354000100<br />

26-04-13 26-04-13<br />

2013354000221 2013354000100<br />

26-04-13 26-04-13<br />

2013353000147 2013353000091<br />

26-04-13 06-05-13<br />

2013353000144 2013353000072<br />

26-04-13 29-04-13<br />

2013353000145 2013353000072<br />

26-04-13 29-04-13<br />

2013353000146 2013353000072<br />

26-04-13 29-04-13<br />

2013353000152 2013353000068<br />

26-04-13 29-04-13<br />

2013354000202 2013354000095<br />

25-04-13 25-04-13<br />

2013354000216 2013354000096<br />

25-04-13 25-04-13<br />

2013354000214 2013354000096<br />

25-04-13 25-04-13<br />

2013354000195 2013354000094<br />

25-04-13 25-04-13<br />

2013354000196 2013354000094<br />

25-04-13 25-04-13<br />

2013354000197 2013354000094<br />

25-04-13 25-04-13<br />

2013354000198 2013354000094<br />

25-04-13 25-04-13<br />

2013354000199 2013354000094<br />

25-04-13 25-04-13<br />

2013354000200 2013354000094<br />

25-04-13 25-04-13<br />

2013354000201 2013354000094<br />

25-04-13 25-04-13<br />

2013354000203 2013354000095<br />

25-04-13 25-04-13<br />

2013354000205 2013354000095<br />

25-04-13 25-04-13<br />

2013353000143 2013353000064<br />

25-04-13 25-04-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

PARTY NAME<br />

AND CODE<br />

SQUARE COMMUNICATIONS PVT.<br />

S01346<br />

SQUARE COMMUNICATIONS PVT.<br />

S01346<br />

RITES LIMITED<br />

R01162<br />

RITES LIMITED<br />

R01162<br />

RITES LIMITED<br />

R01162<br />

BSNL KALYAN<br />

B00952<br />

DIRECTOR GPO., MUMBAI.<br />

D00944<br />

DIRECTOR GPO., MUMBAI.<br />

D00944<br />

DIRECTOR GPO., MUMBAI.<br />

D00944<br />

MTNL MUMBAI.<br />

M00688<br />

AIR INDIA LIMITED.<br />

A01169<br />

AIR INDIA LIMITED.<br />

A01169<br />

AIR INDIA LIMITED.<br />

A01169<br />

AIR INDIA LIMITED.<br />

A01169<br />

AIR INDIA LIMITED.<br />

A01169<br />

AIR INDIA LIMITED.<br />

A01169<br />

AIR INDIA LIMITED.<br />

A01169<br />

AIR INDIA LIMITED.<br />

A01169<br />

AIR INDIA LIMITED.<br />

A01169<br />

AIR INDIA LIMITED.<br />

A01169<br />

AIR INDIA LIMITED.<br />

A01169<br />

AIR INDIA LIMITED.<br />

A01169<br />

ARVIND MALKHEDE. DY. COM<br />

A01178<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

W.O.NO.G.460/1/874/96/SS DT. 31.01.2013;<br />

W.O.NO.G.460/1/767/12/EL DT 19.12.2012;<br />

EXECUTION OF CAS PASSENGER DATA FOR THE<br />

EXECUTION OF CAS PASSENGER DATA FOR THE<br />

EXECUTION OF CAS PASSENGER DATA FOR THE<br />

TELEPHONE BILL<br />

SERVICE POSTAL STAMPS<br />

SERVICE POSTAL STAMPS<br />

SERVICE POSTAL STAMPS<br />

MTNL BILLS<br />

PAYMENT TO AIR INDIA<br />

PAYMENT TO AIR INDIA<br />

PAYMENT TO AIR INDIA<br />

PAYMENTS TO AIR INDIA<br />

PAYMENTS TO AIR INDIA<br />

PAYMENTS TO AIR INDIA<br />

PAYMENTS TO AIR INDIA<br />

PAYMENT TO AIR INDIA<br />

PAYMENT TO AIR INDIA<br />

PAYMENT TO AIR INDIA<br />

PAYMENT TO AIR INDIA<br />

PAYMENT TO AIR INDIA<br />

BROAD BAND BILL<br />

340178<br />

67823<br />

281377<br />

281377<br />

281377<br />

633<br />

600<br />

750<br />

3000<br />

109776<br />

4484<br />

58357<br />

29030<br />

29024<br />

8809<br />

15755<br />

52982<br />

9339<br />

8605<br />

16185<br />

8375<br />

5743<br />

399<br />

333374<br />

281377<br />

281377<br />

281377<br />

633<br />

600<br />

750<br />

3000<br />

109776<br />

4484<br />

58357<br />

29030<br />

29024<br />

8809<br />

15755<br />

52982<br />

9339<br />

8605<br />

16185<br />

8375<br />

5743<br />

399<br />

psd rS;kj<br />

CHQ GENERATED<br />

fcy okfil<br />

Bill Returned<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000183 2013354000088<br />

25-04-13 25-04-13<br />

2013354000182 2013354000088<br />

25-04-13 25-04-13<br />

2013354000181 2013354000087<br />

25-04-13 25-04-13<br />

2013354000180 2013354000087<br />

25-04-13 25-04-13<br />

2013354000179 2013354000087<br />

25-04-13 25-04-13<br />

2013354000178 2013354000087<br />

25-04-13 25-04-13<br />

2013354000177 2013354000087<br />

25-04-13 25-04-13<br />

2013354000176 2013354000087<br />

25-04-13 25-04-13<br />

2013354000186 2013354000091<br />

25-04-13 25-04-13<br />

2013354000187 2013354000091<br />

25-04-13 25-04-13<br />

2013354000173 2013354000087<br />

25-04-13 25-04-13<br />

2013354000174 2013354000087<br />

25-04-13 25-04-13<br />

2013354000184 2013354000087<br />

25-04-13 25-04-13<br />

2013354000192 2013354000094<br />

25-04-13 25-04-13<br />

2013354000193 2013354000094<br />

25-04-13 25-04-13<br />

2013354000188 2013354000090<br />

25-04-13 25-04-13<br />

2013354000175 2013354000087<br />

25-04-13 25-04-13<br />

2013351000053 2013351000014<br />

25-04-13 25-04-13<br />

2013351000052 2013351000013<br />

25-04-13 25-04-13<br />

2013351000051 2013351000013<br />

25-04-13 25-04-13<br />

2013351000050 2013351000013<br />

25-04-13 25-04-13<br />

2013351000049 2013351000013<br />

25-04-13 25-04-13<br />

2013351000048 2013351000013<br />

25-04-13 25-04-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

D. P. SINGH. NEWSPAPER BILL<br />

1114 1114 psd rS;kj<br />

D00028<br />

CHQ GENERATED<br />

D. P. SINGH. NEWSPAPER BILL<br />

1079 1079 psd rS;kj<br />

D00028<br />

CHQ GENERATED<br />

D. P. SINGH. NEWSPAPER BILL<br />

1141 1141 psd rS;kj<br />

D00028<br />

CHQ GENERATED<br />

D. P. SINGH. NEWSPAPER BILL<br />

1054 1054 psd rS;kj<br />

D00028<br />

CHQ GENERATED<br />

D. P. SINGH. NEWSPAPER BILL<br />

1121 1121 psd rS;kj<br />

D00028<br />

CHQ GENERATED<br />

D. P. SINGH. NEWSPAPER BILL<br />

1040 1040 psd rS;kj<br />

D00028<br />

CHQ GENERATED<br />

D. P. SINGH. NEWSPAPER BILL<br />

1121 1121 psd rS;kj<br />

D00028<br />

CHQ GENERATED<br />

D. P. SINGH. NEWSPAPER BILL<br />

1098 1098 psd rS;kj<br />

D00028<br />

CHQ GENERATED<br />

FAXONICS TECHNOLOGIES PV AMC<br />

1496 555 psd rS;kj<br />

F00023<br />

CHQ GENERATED<br />

FAXONICS TECHNOLOGIES PV AMC<br />

2050 1097 psd rS;kj<br />

F00023<br />

CHQ GENERATED<br />

A H WHEELER AND CO LTD NEWSPAPER BILL<br />

1130 1130 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

A H WHEELER AND CO LTD NEWSPAPER BILL<br />

1064 1064 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

A H WHEELER AND CO LTD NEWSPAPER BILL<br />

3323 3323 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENTS TO AIR INDIA<br />

30165 30165 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENTS TO AIR INDIA<br />

15386 15386 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

DIGITAL EQUIPMENT SERVICES AMC<br />

11500 11500 psd rS;kj<br />

D01200<br />

CHQ GENERATED<br />

ANILKUMAR SHARMA NEWSPAPER BILL<br />

2344 2344 psd rS;kj<br />

A00748<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O.NO. G.460/1/816/100/OP DT.11/01/2013 86195 84471 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O.NO. G.460/1/801/77/CO DT.08/01/2013; 59867 58670 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO. G.460/1/657/73/SS DT.19/11/2012; 20277 19871 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO. G.460/1/669/85/OP DT.23/11/2012; 63099 61837 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO. G.460/1/820/101/OP DT.15/01/2013 15295 14989 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO. G.460/1/676/69/CO DT.26/11/2012; 19684 19290 psd rS;kj<br />

I01143<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000206 2013354000095<br />

25-04-13 25-04-13<br />

2013354000207 2013354000095<br />

25-04-13 25-04-13<br />

2013354000208 2013354000095<br />

25-04-13 25-04-13<br />

2013354000209 2013354000095<br />

25-04-13 25-04-13<br />

2013354000210 2013354000095<br />

25-04-13 25-04-13<br />

2013354000211 2013354000095<br />

25-04-13 25-04-13<br />

2013354000212 2013354000095<br />

25-04-13 25-04-13<br />

2013354000213 2013354000096<br />

25-04-13 25-04-13<br />

2013354000204<br />

25-04-13<br />

2013356000057<br />

25-04-13<br />

2013354000215 2013354000096<br />

25-04-13 25-04-13<br />

2013354000217 2013354000096<br />

25-04-13 25-04-13<br />

2013354000194 2013354000094<br />

25-04-13 25-04-13<br />

2013351000044 2013351000012<br />

24-04-13 24-04-13<br />

2013351000046 2013351000012<br />

24-04-13 24-04-13<br />

2013356000054 2013356000042<br />

24-04-13 26-04-13<br />

2013351000043 2013351000012<br />

24-04-13 24-04-13<br />

2013353000142 2013353000063<br />

24-04-13 24-04-13<br />

2013356000046<br />

24-04-13<br />

2013356000055 2013356000039<br />

24-04-13 24-04-13<br />

2013353000141 2013353000061<br />

24-04-13 24-04-13<br />

2013356000052 2013356000038<br />

24-04-13 24-04-13<br />

2013356000051 2013356000038<br />

24-04-13 24-04-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

19489 19489 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

29024 29024 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

8605 8605 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

58054 58054 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

9364 9364 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

11103 11103 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

9339 9339 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

4597 4597 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

19489 19489 fcy okfil<br />

A01169<br />

Bill Returned<br />

R. V. RAIL PRODUCTS P. LTD. SUPPLY BILL<br />

718385<br />

fcy okfil<br />

R00037<br />

Bill Returned<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

29030 29030 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

14882 14882 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENTS TO AIR INDIA<br />

15839 15839 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O NO. G.460./1/742/11/EL DT.1312.2012; 51284 50258 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O NO. G.460./1/841/104/OP DT.21.11.201 7368 7221 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

SHRI RADHA POLYMERS PVC BILL<br />

580107 580107 psd rS;kj<br />

S00689<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O NO. G.460./1/427/11/PE DT.1309.2012; 148792 145816 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

D RAMASWAMY CEGE BROAD BAND BILL<br />

505 505 psd rS;kj<br />

D01203<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION BILL<br />

3344<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

NEXO INDUSRIES LIMITED SUPPLY BILL<br />

753880 753880 psd rS;kj<br />

N01184<br />

CHQ GENERATED<br />

PRASHANT H. MORE. ADVOCATE FEES & &EXPENSES<br />

19670 17703 psd rS;kj<br />

P00279<br />

CHQ GENERATED<br />

STEEL AUTHORITY OF INDIA LTD SUPPLY BILL<br />

1252248 1252248 psd rS;kj<br />

S00775<br />

CHQ GENERATED<br />

STEEL AUTHORITY OF INDIA LTD SUPPLY BILL<br />

1220889 1220889 psd rS;kj<br />

S00775<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013356000050 2013356000038<br />

24-04-13 24-04-13<br />

2013356000049 2013356000038<br />

24-04-13 24-04-13<br />

2013354000165 2013354000081<br />

24-04-13 24-04-13<br />

2013357000028 2013357000015<br />

24-04-13 24-04-13<br />

2013356000047<br />

24-04-13<br />

2013357000027 2013357000015<br />

24-04-13 24-04-13<br />

2013357000026 2013357000014<br />

24-04-13 24-04-13<br />

2013357000025 2013357000014<br />

24-04-13 24-04-13<br />

2013357000024 2013357000014<br />

24-04-13 24-04-13<br />

2013357000023 2013357000014<br />

24-04-13 24-04-13<br />

2013353000140 2013353000060<br />

24-04-13 24-04-13<br />

2013351000042 2013351000011<br />

24-04-13 24-04-13<br />

2013353000138 2013353000062<br />

24-04-13 24-04-13<br />

2013356000048 2013356000037<br />

24-04-13 24-04-13<br />

2013356000045 2013356000036<br />

24-04-13 24-04-13<br />

2013356000044 2013356000036<br />

24-04-13 24-04-13<br />

2013354000164 2013354000080<br />

24-04-13 24-04-13<br />

2013354000163 2013354000079<br />

24-04-13 24-04-13<br />

2013356000053 2013356000041<br />

24-04-13 25-04-13<br />

2013351000047 2013351000012<br />

24-04-13 24-04-13<br />

2013351000045 2013351000012<br />

24-04-13 24-04-13<br />

2013357000030 2013357000015<br />

24-04-13 24-04-13<br />

2013357000029 2013357000015<br />

24-04-13 24-04-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

STEEL AUTHORITY OF INDIA LTD SUPPLY BILL<br />

1220889 1220889 psd rS;kj<br />

S00775<br />

CHQ GENERATED<br />

STEEL AUTHORITY OF INDIA LTD SUPPLY BILL<br />

1203537 1203537 psd rS;kj<br />

S00775<br />

CHQ GENERATED<br />

HI TECH COMPUTERS SUPPLY COMMISION INSTALLATION OF TWO NOS 84000 84000 psd rS;kj<br />

H01143<br />

CHQ GENERATED<br />

VISHAL NIRMITI PVT LTD. Bill # 24/B.Approach/Spl.Sleeper/10%/Moh 148738 141301 psd rS;kj<br />

V00071<br />

CHQ GENERATED<br />

RITES LTD<br />

INAPECTION BILL<br />

10031<br />

fcy okfil<br />

R01069<br />

Bill Returned<br />

VISHAL NIRMITI PVT LTD. Bill # 23/B.Approach/Spl.Sleeper/10%/Moh 137297 130432 psd rS;kj<br />

V00071<br />

CHQ GENERATED<br />

VISHAL NIRMITI PVT LTD. Bill # VNPL/Mohol/1in8.5/S/10/10%/13-14 209996 209996 psd rS;kj<br />

V00071<br />

CHQ GENERATED<br />

VISHAL NIRMITI PVT LTD. Bill # 046/60kg/CS-162/10%/Mohol/13-14 d 338898 338898 psd rS;kj<br />

V00071<br />

CHQ GENERATED<br />

VISHAL NIRMITI PVT LTD. Bill # 047/60kg/CS-162/10%/Mohol/13-14 d 71920 71920 psd rS;kj<br />

V00071<br />

CHQ GENERATED<br />

VISHAL NIRMITI PVT LTD. Bill # 048/60kg/CS-162/10%/Mohol/13-14 d 54485 54485 psd rS;kj<br />

V00071<br />

CHQ GENERATED<br />

DELILAH FERNANDES. ADVOCATE FEES & &EXPENSES<br />

3140 2826 psd rS;kj<br />

M00088<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O.NO.G.460/1/814/98/OP DT.10.01.2013; 58116 56954 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

DELILAH FERNANDES. ADVOCATE FEES & EXPENSES<br />

1350 1215 psd rS;kj<br />

M00088<br />

CHQ GENERATED<br />

RITES LTD<br />

INAPECTION BILL<br />

7897 7897 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION BILL<br />

4772 4772 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION BILL<br />

4894 4894 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

YNC SYSTEMS PROCUREMENT OF INK CATRIDGES FOR CMD OFF 56999 56999 psd rS;kj<br />

Y01105<br />

CHQ GENERATED<br />

GOKUL AUTO WORKS. REPAIR TO VEHICLE NO MH-O1-GA2694 9695 9695 psd rS;kj<br />

G01031<br />

CHQ GENERATED<br />

MANISH FORGINGS PRIVATE L s<strong>up</strong>lyy bill<br />

712924 698666 psd rS;kj<br />

M00084<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O NO. G.460./1/802/78/CO DT.08.01.2013 40595 39783 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O NO. G.460./1/583/44/CO DT.29.10.2012 16248 15923 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

VISHAL NIRMITI PVT LTD. Bill # 26/B.Approach/Spl.Sleeper/10%/Moh 22883 21739 psd rS;kj<br />

V00071<br />

CHQ GENERATED<br />

VISHAL NIRMITI PVT LTD. Bill # 25/B.Approach/Spl.Sleeper/10%/Moh 68648 65216 psd rS;kj<br />

V00071<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000162 2013354000090<br />

22-04-13 25-04-13<br />

2013354000149<br />

22-04-13<br />

2013354000150 2013354000073<br />

22-04-13 22-04-13<br />

2013354000156 2013354000090<br />

22-04-13 25-04-13<br />

2013354000158 2013354000090<br />

22-04-13 25-04-13<br />

2013354000160 2013354000194<br />

22-04-13 28-05-13<br />

2013354000159 2013354000090<br />

22-04-13 25-04-13<br />

2013354000157 2013354000077<br />

22-04-13 22-04-13<br />

2013354000155 2013354000090<br />

22-04-13 25-04-13<br />

2013353000137 2013353000058<br />

19-04-13 19-04-13<br />

2013353000136<br />

19-04-13<br />

2013354000144 2013354000070<br />

19-04-13 19-04-13<br />

2013351000040 2013351000010<br />

19-04-13 19-04-13<br />

2013351000039 2013351000010<br />

19-04-13 19-04-13<br />

2013351000038 2013351000010<br />

19-04-13 19-04-13<br />

2013351000036 2013351000009<br />

19-04-13 19-04-13<br />

2013356000043 2013356000035<br />

19-04-13 19-04-13<br />

2013354000145 2013354000067<br />

19-04-13 19-04-13<br />

2013354000147 2013354000069<br />

19-04-13 19-04-13<br />

2013351000037 2013351000010<br />

19-04-13 19-04-13<br />

2013354000146 2013354000068<br />

19-04-13 19-04-13<br />

2013351000041 2013351000010<br />

19-04-13 19-04-13<br />

2013353000126 2013353000051<br />

18-04-13 18-04-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

TARAPORE ASSOCIATES AMC<br />

27636 27083 psd rS;kj<br />

T00744<br />

CHQ GENERATED<br />

EUREKA FORBES LIMITED. AMC FOR AQUA GUARD WATER PURIFER FOR THE 4050<br />

fcy okfil<br />

E00966<br />

Bill Returned<br />

EUREKA FORBES LIMITED. AMC FOR AQUA GUARD WATER PURIFIER FOR TH 4050 4050 psd rS;kj<br />

E00966<br />

CHQ GENERATED<br />

FAXONICS OFFICE AUTOMATION. AMC<br />

8540 8540 psd rS;kj<br />

F00012<br />

CHQ GENERATED<br />

ALPHA CORPORATION. AMC<br />

5181 5077 psd rS;kj<br />

A01163<br />

CHQ GENERATED<br />

ALPHA CORPORATION. AMC<br />

2881 2823 psd rS;kj<br />

A01163<br />

CHQ GENERATED<br />

ALPHA CORPORATION. AMC<br />

9892 9694 psd rS;kj<br />

A01163<br />

CHQ GENERATED<br />

HCL INFOSYSTEMS LTD. AMC<br />

8000 8000 psd rS;kj<br />

H01074<br />

CHQ GENERATED<br />

FAXONICS OFFICE AUTOMATION. AMC<br />

5451 5451 psd rS;kj<br />

F00012<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. PURCHASE OF POSTAL STAMPS<br />

9000 9000 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

MTNL MUMBAI. TELE<br />

1000<br />

fcy okfil<br />

M00688<br />

Bill Returned<br />

CHISELWOOD PROCUREMENT OF FURNITURE FOR CPO`S OFFIC 3286330 3286330 psd rS;kj<br />

C01241<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO.G.460/1/623/78/OP DT.02/11/2012; 130791 128175 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO.G.460/1/662/74/SS DT.22/11/2012; 22545 22094 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O.NO.G.460/1/409/59A/OP DT.07/12/2012; 10930 10711 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO.G.460/1/585/46/CO DT.29/10/2012; 15164 14861 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

J. SONS COMPANY LTD. SUPPLY BILL<br />

1738714 1733338 psd rS;kj<br />

J00078<br />

CHQ GENERATED<br />

JALARAM STEEL FURNITURE P PROCUREMENT OF FURNITURE FOR ACM (CATG) 5980 5980 psd rS;kj<br />

J00088<br />

CHQ GENERATED<br />

R K AUTO WORKS. REPAIR TO VEHICLE NO MH-01-AR 2660 USED 4040 4040 psd rS;kj<br />

R01289<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O.NO.G.460/1/785/87/SS DT.27/12/2012; 446114 437192 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

SUVARNA TOURS AND TRAVELS. HIRING OF VEHICLE FOR FOR DY.CPO (RT) FO 29500 28910 psd rS;kj<br />

S01343<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O.NO.G.460/1/715/3/MD DT.07/12/2012; 62069 60828 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. POSTAL STAMPS FOR DESPATCH<br />

9500 9500 psd rS;kj<br />

D00944<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013351000031 2013351000009<br />

18-04-13 19-04-13<br />

2013351000035<br />

18-04-13<br />

2013351000030<br />

18-04-13<br />

2013353000127 2013353000055<br />

18-04-13 19-04-13<br />

2013354000142 2013354000075<br />

18-04-13 22-04-13<br />

2013351000034 2013351000009<br />

18-04-13 19-04-13<br />

2013351000033 2013351000009<br />

18-04-13 19-04-13<br />

2013351000032 2013351000009<br />

18-04-13 19-04-13<br />

2013351000025 2013351000008<br />

18-04-13 18-04-13<br />

2013351000026 2013351000008<br />

18-04-13 18-04-13<br />

2013351000029 2013351000008<br />

18-04-13 18-04-13<br />

2013351000028 2013351000008<br />

18-04-13 18-04-13<br />

2013355000006 2013355000004<br />

18-04-13 18-04-13<br />

2013354000141 2013354000074<br />

18-04-13 22-04-13<br />

2013351000027 2013351000008<br />

18-04-13 18-04-13<br />

2013354000137 2013354000059<br />

17-04-13 17-04-13<br />

2013353000121 2013353000041<br />

17-04-13 17-04-13<br />

2013354000140 2013354000061<br />

17-04-13 17-04-13<br />

2013354000139 2013354000061<br />

17-04-13 17-04-13<br />

2013354000138 2013354000060<br />

17-04-13 17-04-13<br />

2013353000118 2013353000041<br />

17-04-13 17-04-13<br />

2013353000120 2013353000041<br />

17-04-13 17-04-13<br />

2013353000117 2013353000041<br />

17-04-13 17-04-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

INTER PUBLICITY PRIVATE LI W.O.NO. G.460/1/586/47/CO DT.29/10/2012; 706460 692331 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO. G.460/1/583/44/CO DT.29/10/2012; 16248<br />

fcy okfil<br />

I01143<br />

Bill Returned<br />

AKAR ADVERTISING and MARKE W.O.NO.G.460/1/814/98/OP DT.10.01.2013; 58116<br />

fcy okfil<br />

A00008<br />

Bill Returned<br />

PRADEEP KUMAR VERMA. CSTE P BROAD BAND BILL<br />

506 506 psd rS;kj<br />

P01192<br />

CHQ GENERATED<br />

KIRAN STATIONERS. PURCHASE OF CARTRIDGE02NO.<br />

9345 9345 psd rS;kj<br />

K00067<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO. G.460/1/584/45/CO DT.29/10/2012; 6147 6024 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO. G.460/1/582/43/CO DT.29/10/2012; 60693 59479 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO. G.460/1/588/49/CO DT.29/10/2012; 134349 131662 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O. NO. G.460/1/870/83/CO DT.30.01.2013 28546 27975 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O. NO. G.460/1/885/116/OP DT.06.02.201 52335 51288 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O.NO.G.460/1/899/17/PR DT.0802.2013; T 16839 16502 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O.NO.G.460/1/892/16/PR DT.08022013; TE 16537 16206 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

STATE BANK OF INDIA A/C. PAYMENT OF M.VAT OF CATERING PERIOD FROM 224988 224988 psd rS;kj<br />

S01422<br />

CHQ GENERATED<br />

RISHABH ENTERPRISES. PURCHASE OF CARTRIDGE02NO.<br />

8400 8400 psd rS;kj<br />

R00136<br />

CHQ GENERATED<br />

SQUARE COMMUNICATIONS PVT. W.O. NO. G.460/1/885/116/OP DT.06.02.201 56435 55306 psd rS;kj<br />

S01346<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR COM (FOIS) OFFICE 6154 6031 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

K. S. KRISHNAKUMAR. ( CSTE BROAD BAND BILL<br />

450 450 psd rS;kj<br />

K01174<br />

CHQ GENERATED<br />

MAHALAXMI TOURS AND TRAVELS. HIRING OF VEHICLE FOR CMM (S) FOR THE PE 28850 28273 psd rS;kj<br />

M00035<br />

CHQ GENERATED<br />

MAHALAXMI TOURS AND TRAVELS. HIRING OF VEHICLE FOR CMM (G) FOR THE PE 28850 28273 psd rS;kj<br />

M00035<br />

CHQ GENERATED<br />

PAN TEK ENTERPRISES PROCUREMENT OF 02 NO BATTERIES FOR UPS I 19125 19125 psd rS;kj<br />

P01226<br />

CHQ GENERATED<br />

M S MATHUR CWE BROAD BAND BILL<br />

440 440 psd rS;kj<br />

M01220<br />

CHQ GENERATED<br />

V M SHRIVASTAVA CSE BROAD BAND BILL<br />

503 503 psd rS;kj<br />

V01161<br />

CHQ GENERATED<br />

R. C. BOOLCHANDANI. CE (WORK BROAD BAND BILL<br />

444 444 psd rS;kj<br />

R01168<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013353000119 2013353000041<br />

17-04-13 17-04-13<br />

2013354000136 2013354000059<br />

17-04-13 17-04-13<br />

2013353000097 2013353000038<br />

16-04-13 16-04-13<br />

2013355000003 2013355000002<br />

16-04-13 16-04-13<br />

2013355000002 2013355000001<br />

16-04-13 16-04-13<br />

2013355000001 2013355000001<br />

16-04-13 16-04-13<br />

2013353000111 2013353000052<br />

16-04-13 18-04-13<br />

2013357000022 2013357000013<br />

16-04-13 16-04-13<br />

2013354000097 2013354000064<br />

16-04-13 18-04-13<br />

2013354000117 2013354000055<br />

16-04-13 16-04-13<br />

2013354000115 2013354000055<br />

16-04-13 16-04-13<br />

2013353000112 2013353000050<br />

16-04-13 18-04-13<br />

2013351000019 2013351000007<br />

16-04-13 17-04-13<br />

2013351000020 2013351000007<br />

16-04-13 17-04-13<br />

2013351000022 2013351000007<br />

16-04-13 17-04-13<br />

2013351000024 2013351000007<br />

16-04-13 17-04-13<br />

2013351000021 2013351000007<br />

16-04-13 17-04-13<br />

2013353000105 2013353000048<br />

16-04-13 18-04-13<br />

2013353000101 2013353000046<br />

16-04-13 18-04-13<br />

2013352000001 2013352000001<br />

16-04-13 16-04-13<br />

2013356000040 2013356000032<br />

16-04-13 16-04-13<br />

2013356000039 2013356000032<br />

16-04-13 16-04-13<br />

2013356000038 2013356000032<br />

16-04-13 16-04-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

K. PASWAN. DY. CMM ( C-III BROAD BAND BILL<br />

444 444 psd rS;kj<br />

K01158<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR COM (FOIS) OFFICE 6154 6031 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

R. B. DIXIT. DY. CCM ( PS -<br />

281 281 psd rS;kj<br />

S01095<br />

CHQ GENERATED<br />

INDIAN RLY CATERING AND TOURI CATERING BILLS OF 12293-94 LTT-ALD DURAN 4954286 4112058 psd rS;kj<br />

I00974<br />

CHQ GENERATED<br />

INDIAN RLY CATERING AND TOURI CATERIN BILLS OF TRAIN NO 12025-26 PA-SC 4178343 3468025 psd rS;kj<br />

I00974<br />

CHQ GENERATED<br />

INDIAN RLY CATERING AND TOURI CATERING CHARGES OF TRAIN NO.12025-26 PA 4081566 3387700 psd rS;kj<br />

I00974<br />

CHQ GENERATED<br />

NANDA NAGESH KAMBLE. ADVOCATE FEES & EXPENSES<br />

2160 1944 psd rS;kj<br />

S00008<br />

CHQ GENERATED<br />

DAYA ENG. WORKS POLES P.L. BEING 10% AMOUNT DEDUCTED IN 4TH PVC BIL 56751 56751 psd rS;kj<br />

D00981<br />

CHQ GENERATED<br />

PRIMETECH PRINTER SOLUTION AMC FOR THE PERIOD FROM 13/12/12 TO 12/0 2809 2809 psd rS;kj<br />

P00069<br />

CHQ GENERATED<br />

A H WHEELER AND CO LTD NEWSPAPER BILL<br />

3776 3776 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

A H WHEELER AND CO LTD NEWSPAPER BILL<br />

4094 4094 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

H. S. RAJPUT. ADVOCATE FEES & EXPENSES<br />

5020 4518 psd rS;kj<br />

H00256<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O. NO. G.460/1/842/15/PR DT.22.01.2013 109661 107468 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O. NO. G.460/1/850/95/SS DT.24.01.2013 322390 315942 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O. NO. G.460/1/751/22/PE DT.14.12.2012 485007 475307 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O. NO. G.460/1/609/70/SS DT.01.11.2012 227943 223384 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O. NO. G.460/1/852/106/OP DT.25.01.201 84367 82680 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

RUPALI NAYAK ADVOCATE FEES & EXPENSES<br />

3240 2916 psd rS;kj<br />

R01159<br />

CHQ GENERATED<br />

A.C. SARKATE ADVOCATE FEES & EXPENSES<br />

8230 7407 psd rS;kj<br />

S01257<br />

CHQ GENERATED<br />

KHEMKA TECHNICAL SERVICES PVT RBc No.2009/Track-III/MC-1/ Agency commi 331920 298728 psd rS;kj<br />

K00107<br />

CHQ GENERATED<br />

JAI MALHAR TRANSPORT Transportation <strong>of</strong> various items from Cur 2500 2500 psd rS;kj<br />

J01127<br />

CHQ GENERATED<br />

JAI MALHAR TRANSPORT Transportation <strong>of</strong> various items from Cur 5000 5000 psd rS;kj<br />

J01127<br />

CHQ GENERATED<br />

JAI MALHAR TRANSPORT Transportation <strong>of</strong> various items from Cur 3750 3750 psd rS;kj<br />

J01127<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013356000037 2013356000032<br />

16-04-13 16-04-13<br />

2013356000036 2013356000032<br />

16-04-13 16-04-13<br />

2013354000106 2013354000056<br />

16-04-13 16-04-13<br />

2013354000108 2013354000056<br />

16-04-13 16-04-13<br />

2013354000109 2013354000056<br />

16-04-13 16-04-13<br />

2013354000110 2013354000056<br />

16-04-13 16-04-13<br />

2013354000107 2013354000056<br />

16-04-13 16-04-13<br />

2013354000111 2013354000055<br />

16-04-13 16-04-13<br />

2013354000112 2013354000055<br />

16-04-13 16-04-13<br />

2013354000113 2013354000055<br />

16-04-13 16-04-13<br />

2013354000114 2013354000055<br />

16-04-13 16-04-13<br />

2013354000116 2013354000055<br />

16-04-13 16-04-13<br />

2013354000120 2013354000055<br />

16-04-13 16-04-13<br />

2013354000119 2013354000055<br />

16-04-13 16-04-13<br />

2013353000108 2013353000049<br />

16-04-13 18-04-13<br />

2013353000109 2013353000046<br />

16-04-13 18-04-13<br />

2013353000106 2013353000046<br />

16-04-13 18-04-13<br />

2013353000103 2013353000046<br />

16-04-13 18-04-13<br />

2013353000110 2013353000045<br />

16-04-13 18-04-13<br />

2013353000100 2013353000045<br />

16-04-13 18-04-13<br />

2013353000102 2013353000048<br />

16-04-13 18-04-13<br />

2013353000107 2013353000044<br />

16-04-13 18-04-13<br />

2013353000104 2013353000047<br />

16-04-13 18-04-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

MARINE ENGINEERING AND EQUIPM Transportation <strong>of</strong> LOW items from Currey 19620 19620 psd rS;kj<br />

M01206<br />

CHQ GENERATED<br />

JAI MALHAR TRANSPORT Transportation <strong>of</strong> signalling items from 21200 21200 psd rS;kj<br />

J01127<br />

CHQ GENERATED<br />

VINOD VISHNU WAVHAL. NEWSPAPER BILL<br />

710 710 psd rS;kj<br />

V01144<br />

CHQ GENERATED<br />

VINOD VISHNU WAVHAL. NEWSPAPER BILL<br />

692 692 psd rS;kj<br />

V01144<br />

CHQ GENERATED<br />

VINOD VISHNU WAVHAL. NEWSPAPER BILL<br />

732 732 psd rS;kj<br />

V01144<br />

CHQ GENERATED<br />

VINOD VISHNU WAVHAL. NEWSPAPER BILL<br />

678 678 psd rS;kj<br />

V01144<br />

CHQ GENERATED<br />

VINOD VISHNU WAVHAL. NEWSPAPER BILL<br />

656 656 psd rS;kj<br />

V01144<br />

CHQ GENERATED<br />

A H WHEELER AND CO LTD NEWSPAPER BILL<br />

3698 3698 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

A H WHEELER AND CO LTD NEWSPAPER BILL<br />

4342 4342 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

A H WHEELER AND CO LTD NEWSPAPER BILL<br />

4035 4035 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

A H WHEELER AND CO LTD NEWSPAPER BILL<br />

4419 4419 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

A H WHEELER AND CO LTD NEWSPAPER BILL<br />

3603 3603 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

ULHAS CHANDRAKANT SAWANT NEWSPAPER BILL<br />

354 354 psd rS;kj<br />

U01152<br />

CHQ GENERATED<br />

ULHAS CHANDRAKANT SAWANT NEWSPAPER BILL<br />

392 392 psd rS;kj<br />

U01152<br />

CHQ GENERATED<br />

DELILAH FERNANDES. ADVOCATE FEES & EXPENSES<br />

9460 8514 psd rS;kj<br />

M00088<br />

CHQ GENERATED<br />

A.C. SARKATE ADVOCATE FEES & EXPENSES<br />

7920 7128 psd rS;kj<br />

S01257<br />

CHQ GENERATED<br />

A.C. SARKATE ADVOCATE FEES & EXPENSES<br />

18010 16209 psd rS;kj<br />

S01257<br />

CHQ GENERATED<br />

A.C. SARKATE ADVOCATE FEES & EXPENSES<br />

2590 2331 psd rS;kj<br />

S01257<br />

CHQ GENERATED<br />

THAKUR VIJAY SINGH. ADVOCATE FEES & EXPENSES<br />

8730 7857 psd rS;kj<br />

T00116<br />

CHQ GENERATED<br />

THAKUR VIJAY SINGH. ADVOCATE FEES & EXPENSES<br />

16060 14454 psd rS;kj<br />

T00116<br />

CHQ GENERATED<br />

T. J. PANDIAN. ADVOCATE FEES & EXPENSES<br />

9555 8599 psd rS;kj<br />

S01265<br />

CHQ GENERATED<br />

NITIN LAMBAT ADVOCATE FEES & EXPENSES<br />

7260 6534 psd rS;kj<br />

S01293<br />

CHQ GENERATED<br />

PRASHANT H. MORE. ADVOCATE FEES & EXPENSES<br />

5200 4680 psd rS;kj<br />

P00279<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013353000099 2013353000044<br />

16-04-13 18-04-13<br />

2013354000105 2013354000053<br />

16-04-13 16-04-13<br />

2013353000094 2013353000036<br />

16-04-13 16-04-13<br />

2013353000093 2013353000036<br />

16-04-13 16-04-13<br />

2013354000124 2013354000054<br />

16-04-13 16-04-13<br />

2013354000130 2013354000054<br />

16-04-13 16-04-13<br />

2013354000129 2013354000054<br />

16-04-13 16-04-13<br />

2013351000023<br />

16-04-13<br />

2013354000131 2013354000053<br />

16-04-13 16-04-13<br />

2013354000128 2013354000054<br />

16-04-13 16-04-13<br />

2013356000042 2013356000033<br />

16-04-13 16-04-13<br />

2013354000127 2013354000054<br />

16-04-13 16-04-13<br />

2013354000126 2013354000054<br />

16-04-13 16-04-13<br />

2013354000125 2013354000054<br />

16-04-13 16-04-13<br />

2013354000123 2013354000054<br />

16-04-13 16-04-13<br />

2013354000122 2013354000054<br />

16-04-13 16-04-13<br />

2013354000121 2013354000054<br />

16-04-13 16-04-13<br />

2013355000004 2013355000002<br />

16-04-13 16-04-13<br />

2013355000005 2013355000003<br />

16-04-13 16-04-13<br />

2013354000092 2013354000049<br />

15-04-13 15-04-13<br />

2013354000093 2013354000050<br />

15-04-13 15-04-13<br />

2013353000091 2013353000035<br />

15-04-13 15-04-13<br />

2013353000088 2013353000033<br />

15-04-13 15-04-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

NITIN LAMBAT ADVOCATE FEES & EXPENSES<br />

6820 6138 psd rS;kj<br />

S01293<br />

CHQ GENERATED<br />

ANILKUMAR SHARMA NEWSPAPER BILL<br />

499 499 psd rS;kj<br />

A00748<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

233 233 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

107 107 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

ULHAS CHANDRAKANT SAWANT NEWSPAPER BILL<br />

380 380 psd rS;kj<br />

U01152<br />

CHQ GENERATED<br />

ULHAS CHANDRAKANT SAWANT NEWSPAPER BILL<br />

355 355 psd rS;kj<br />

U01152<br />

CHQ GENERATED<br />

ULHAS CHANDRAKANT SAWANT NEWSPAPER BILL<br />

344 344 psd rS;kj<br />

U01152<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O. NO. G.460/1/742/11/EL DT.13.12.2012 51284<br />

fcy okfil<br />

R00682<br />

Bill Returned<br />

ANILKUMAR SHARMA NEWSPAPER BILL<br />

573 573 psd rS;kj<br />

A00748<br />

CHQ GENERATED<br />

ULHAS CHANDRAKANT SAWANT NEWSPAPER BILL<br />

358 358 psd rS;kj<br />

U01152<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEES<br />

10839 10839 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

ULHAS CHANDRAKANT SAWANT NEWSPAPER BILL<br />

360 360 psd rS;kj<br />

U01152<br />

CHQ GENERATED<br />

ULHAS CHANDRAKANT SAWANT NEWSPAPER BILL<br />

377 377 psd rS;kj<br />

U01152<br />

CHQ GENERATED<br />

ULHAS CHANDRAKANT SAWANT NEWSPAPER BILL<br />

367 367 psd rS;kj<br />

U01152<br />

CHQ GENERATED<br />

ULHAS CHANDRAKANT SAWANT NEWSPAPER BILL<br />

376 376 psd rS;kj<br />

U01152<br />

CHQ GENERATED<br />

ULHAS CHANDRAKANT SAWANT NEWSPAPER BILL<br />

345 345 psd rS;kj<br />

U01152<br />

CHQ GENERATED<br />

ULHAS CHANDRAKANT SAWANT NEWSPAPER BILL<br />

377 377 psd rS;kj<br />

U01152<br />

CHQ GENERATED<br />

INDIAN RLY CATERING AND TOURI CATERING BILLS OF 12293-94 LTT-ALD DURAN 2205728 1830754 psd rS;kj<br />

I00974<br />

CHQ GENERATED<br />

INDIAN RLY CATERING AND TOURI CATERING BIILS OF 12223-24 LTT-ERS DURAN 2369896 1967014 psd rS;kj<br />

I00974<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR SHRI BRIJESH DIXIT 6096 6096 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. RELEASE OF SD FOR HIRING OF VEHICLE 16740 16740 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

2210 2210 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

3461 3461 psd rS;kj<br />

B00033<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013353000086 2013353000033<br />

15-04-13 15-04-13<br />

2013353000084 2013353000032<br />

15-04-13 15-04-13<br />

2013354000085 2013354000062<br />

15-04-13 18-04-13<br />

2013354000086 2013354000062<br />

15-04-13 18-04-13<br />

2013353000078 2013353000030<br />

15-04-13 15-04-13<br />

2013353000079 2013353000030<br />

15-04-13 15-04-13<br />

2013353000080 2013353000030<br />

15-04-13 15-04-13<br />

2013353000081 2013353000031<br />

15-04-13 15-04-13<br />

2013353000082 2013353000031<br />

15-04-13 15-04-13<br />

2013353000083 2013353000032<br />

15-04-13 15-04-13<br />

2013353000090<br />

15-04-13<br />

2013357000021 2013357000012<br />

15-04-13 15-04-13<br />

2013357000019 2013357000011<br />

15-04-13 15-04-13<br />

2013354000081 2013354000043<br />

15-04-13 15-04-13<br />

2013353000085 2013353000032<br />

15-04-13 15-04-13<br />

2013353000087 2013353000033<br />

15-04-13 15-04-13<br />

2013353000089 2013353000034<br />

15-04-13 15-04-13<br />

2013353000092 2013353000035<br />

15-04-13 15-04-13<br />

2013354000090 2013354000048<br />

15-04-13 15-04-13<br />

2013354000091 2013354000051<br />

15-04-13 15-04-13<br />

2013354000094 2013354000050<br />

15-04-13 15-04-13<br />

2013353000067 2013353000026<br />

12-04-13 12-04-13<br />

2013354000065 2013354000039<br />

12-04-13 12-04-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

PARTY NAME<br />

AND CODE<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

PARESH and PAYAL VISION.<br />

P01158<br />

PARESH and PAYAL VISION.<br />

P01158<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

STRESSCRETE PVT. LTD.<br />

S00790<br />

STRESSCRETE PVT. LTD.<br />

S00790<br />

PRAKASH MEHTA AND ASSOCIATE<br />

P01225<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

BHARATI AIRTEL LIMITED<br />

B00033<br />

AKSHITA TRAVELS.<br />

A00139<br />

SWIFT SERVICE.<br />

S01020<br />

AKSHITA TRAVELS.<br />

A00139<br />

SUNIL JAIN CPTM<br />

S01448<br />

SIRIUS INFORMATICS INDIA<br />

S00014<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

-<br />

-<br />

PAYMENT OF SET OF BOX FOR THE MONTH OFSE<br />

PAYMENT OF SET OF BOX FOR FA&CAO THE MON<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

REIMBURSEMENT OF ED&VAT AGAINST PVC FOR<br />

BEING 10% COST FOR THE SUPPLY OF MBC SLE<br />

AMC FOR SERVICE TAX FOR THE MONTH MARCH2<br />

-<br />

-<br />

-<br />

-<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

HIRING OF VEHICLE FOR CFTM FOR THE PERIO<br />

HIRING OF VEHICLE FOR CPO(A) FOR THE PER<br />

RELEASE OF SD FOR HIRING OF VEHICLE<br />

BROAD BAND BILL<br />

AMC FOR PASSENGER RESERVATION SYSTEMS FO<br />

5605<br />

5876<br />

1560<br />

1740<br />

18556<br />

14539<br />

16974<br />

15289<br />

10398<br />

8736<br />

10547<br />

177115<br />

4431399<br />

58500<br />

8170<br />

2317<br />

2883<br />

6892<br />

29000<br />

33741<br />

8700<br />

445<br />

566083<br />

5605<br />

5876<br />

1560<br />

1740<br />

18556<br />

14539<br />

16974<br />

15289<br />

10398<br />

8736<br />

10547<br />

177115<br />

4431399<br />

51480<br />

8170<br />

2317<br />

2883<br />

6892<br />

28420<br />

33066<br />

8700<br />

445<br />

532986<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

fcy okfil<br />

Bill Returned<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013356000017 2013356000026<br />

12-04-13 15-04-13<br />

2013356000019 2013356000026<br />

12-04-13 15-04-13<br />

2013356000021 2013356000027<br />

12-04-13 15-04-13<br />

2013356000023 2013356000027<br />

12-04-13 15-04-13<br />

2013353000077 2013353000029<br />

12-04-13 12-04-13<br />

2013356000035 2013356000025<br />

12-04-13 15-04-13<br />

2013356000034 2013356000029<br />

12-04-13 15-04-13<br />

2013356000033 2013356000029<br />

12-04-13 15-04-13<br />

2013356000032 2013356000029<br />

12-04-13 15-04-13<br />

2013356000031 2013356000030<br />

12-04-13 15-04-13<br />

2013356000030 2013356000030<br />

12-04-13 15-04-13<br />

2013356000029 2013356000031<br />

12-04-13 16-04-13<br />

2013356000028 2013356000028<br />

12-04-13 15-04-13<br />

2013356000027 2013356000028<br />

12-04-13 15-04-13<br />

2013356000026 2013356000028<br />

12-04-13 15-04-13<br />

2013356000025 2013356000028<br />

12-04-13 15-04-13<br />

2013356000024 2013356000027<br />

12-04-13 15-04-13<br />

2013356000022 2013356000027<br />

12-04-13 15-04-13<br />

2013356000020 2013356000027<br />

12-04-13 15-04-13<br />

2013356000018 2013356000026<br />

12-04-13 15-04-13<br />

2013353000068 2013353000026<br />

12-04-13 12-04-13<br />

2013354000064 2013354000039<br />

12-04-13 12-04-13<br />

2013356000016 2013356000022<br />

12-04-13 12-04-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

PARTY NAME<br />

AND CODE<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

MTNL MUMBAI<br />

M00178<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

RITES LTD<br />

R01069<br />

P. K. SRIVASTAVA. CEE<br />

P01198<br />

SIRIUS INFORMATICS INDIA<br />

S00014<br />

X DUCE INFOTECH PVT.LTD<br />

X01036<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

inspection bill<br />

inspection bill<br />

inspection bill<br />

inspection bill<br />

-<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

inspection bill<br />

inspection bill<br />

inspection bill<br />

inspection bill<br />

inspection bill<br />

inspection bill<br />

inspection bill<br />

inspection bill<br />

inspection bill<br />

inspection bill<br />

inspection bill<br />

inspection bill<br />

inspection bill<br />

inspection bill<br />

inspection bill<br />

BROAD BAND BILL<br />

AMC FOR PASSENGER RESERVATION SYSTEMS FO<br />

REFUND OF EMD SD PG TENDER NO AC/3600/ED<br />

14272<br />

23801<br />

14192<br />

12960<br />

441<br />

3149<br />

9788<br />

2003<br />

7261<br />

8521<br />

3877<br />

6521<br />

15374<br />

24836<br />

6521<br />

12960<br />

20039<br />

12960<br />

4038<br />

14272<br />

276<br />

610833<br />

45000<br />

14272<br />

23801<br />

14192<br />

12960<br />

441<br />

3149<br />

9788<br />

2003<br />

7261<br />

8521<br />

3877<br />

6521<br />

15374<br />

24836<br />

6521<br />

12960<br />

20039<br />

12960<br />

4038<br />

14272<br />

276<br />

573160<br />

45000<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000063 2013354000039<br />

12-04-13 12-04-13<br />

2013353000065 2013353000025<br />

10-04-13 10-04-13<br />

2013354000062 2013354000039<br />

10-04-13 12-04-13<br />

2013354000054 2013354000074<br />

10-04-13 22-04-13<br />

2013354000045 2013354000034<br />

10-04-13 10-04-13<br />

2013356000015 2013356000023<br />

10-04-13 12-04-13<br />

2013353000064 2013353000024<br />

10-04-13 10-04-13<br />

2013354000049 2013354000036<br />

10-04-13 10-04-13<br />

2013354000041 2013354000047<br />

10-04-13 15-04-13<br />

2013354000042 2013354000047<br />

10-04-13 15-04-13<br />

2013354000043 2013354000047<br />

10-04-13 15-04-13<br />

2013354000044 2013354000033<br />

10-04-13 10-04-13<br />

2013357000016 2013357000009<br />

10-04-13 10-04-13<br />

2013354000047 2013354000033<br />

10-04-13 10-04-13<br />

2013354000059 2013354000038<br />

10-04-13 12-04-13<br />

2013354000058 2013354000038<br />

10-04-13 12-04-13<br />

2013354000057 2013354000038<br />

10-04-13 12-04-13<br />

2013354000056 2013354000038<br />

10-04-13 12-04-13<br />

2013354000055 2013354000038<br />

10-04-13 12-04-13<br />

2013354000053 2013354000064<br />

10-04-13 18-04-13<br />

2013357000018 2013357000010<br />

10-04-13 10-04-13<br />

2013357000017 2013357000010<br />

10-04-13 10-04-13<br />

2013354000061 2013354000039<br />

10-04-13 12-04-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

SIRIUS INFORMATICS INDIA AMC FOR PASSENGER RESERVATION SYSTEMS FO 787491 670081 psd rS;kj<br />

S00014<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. POSTAL SERVICE STAMPS<br />

1000 1000 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

SIRIUS INFORMATICS INDIA AMC FOR MAINTENANCE MUMBAI PASSENGER RES 787491 653617 psd rS;kj<br />

S00014<br />

CHQ GENERATED<br />

JASMINE TRADING CO. PROVISION OF WHITE BOARDUS OF SDGM 2300 2300 psd rS;kj<br />

J00978<br />

CHQ GENERATED<br />

YES TOURS AND TRAVELS HIRING OF VEHICLE FOR CEE(RS) FOR THE PE 29000 28420 psd rS;kj<br />

Y01109<br />

CHQ GENERATED<br />

TIRUPATI BALAJI ROADLINES (IN TRANSPORTATION OF SC. RAILS FROM VARIOUS 479453 420150 psd rS;kj<br />

T01155<br />

CHQ GENERATED<br />

P C SINHA DIG/PROJECT/RPF/C BROAD BAND BILL<br />

505 505 psd rS;kj<br />

P01220<br />

CHQ GENERATED<br />

CHHAGAN MITHA. FUEL BILLS FOR THE MIONTH OF MARCH 69510 69510 psd rS;kj<br />

C01033<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CE (PL) FOR THE PE 29000 26504 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CE (PL) FOR THE PE 29000 22672 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CE FOR THE PERIOD 29000 28420 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CTPM FOR THE PERIO 29000 28420 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

DAILY SHIPPING TIMES Renewal <strong>of</strong> annual subsribtion for Daily 2100 2100 psd rS;kj<br />

D00125<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR FOIS OFFICE FOR TH 32000 31360 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

THE GENERAL MANAGER INDIA SE SUPPLY OF ANNUAL INDENT FOR PRINTING OF2 7727 7727 psd rS;kj<br />

T00148<br />

CHQ GENERATED<br />

THE GENERAL MANAGER INDIA SE SUPPLY OF ANNUAL INDENT FOR PRINTING OF 107865 107865 psd rS;kj<br />

T00148<br />

CHQ GENERATED<br />

THE GENERAL MANAGER INDIA SE SUPPLY OF ANNUAL INDENT FOR PRINTING OF 43146 43146 psd rS;kj<br />

T00148<br />

CHQ GENERATED<br />

THE GENERAL MANAGER INDIA SE SUPPLY OF ANNUAL INDENT FOR PRINTING OF 32360 32360 psd rS;kj<br />

T00148<br />

CHQ GENERATED<br />

THE GENERAL MANAGER INDIA SE SUPPLY OF ANNUAL INDENT FOR PRINTING OF 4442 4442 psd rS;kj<br />

T00148<br />

CHQ GENERATED<br />

SWASTIK ENTERPRISES SUPPLY OF LAMINATED PHOTOGROPHS 1843 1843 psd rS;kj<br />

S01156<br />

CHQ GENERATED<br />

VISHAL NIRMITI PVT LTD. Bill # 045/60kg/CS-162/10%/Mohol/12-13 d 130220 130220 psd rS;kj<br />

V00071<br />

CHQ GENERATED<br />

VISHAL NIRMITI PVT LTD. Bill # 044/60kg/CS-162/10%/Mohol/12-13 d 117223 117223 psd rS;kj<br />

V00071<br />

CHQ GENERATED<br />

SIRIUS INFORMATICS INDIA AMC FOR MAINTENANCE MUMBAI PASSENGER RES 787491 453617 psd rS;kj<br />

S00014<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000052<br />

10-04-13<br />

2013354000051<br />

10-04-13<br />

2013354000060 2013354000039<br />

10-04-13 12-04-13<br />

2013353000063 2013353000024<br />

10-04-13 10-04-13<br />

2013354000046 2013354000035<br />

10-04-13 10-04-13<br />

2013354000048 2013354000033<br />

10-04-13 10-04-13<br />

2013353000061 2013353000022<br />

10-04-13 10-04-13<br />

2013354000037 2013354000062<br />

09-04-13 18-04-13<br />

2013357000013 2013357000007<br />

09-04-13 09-04-13<br />

2013357000011 2013357000007<br />

09-04-13 09-04-13<br />

2013354000036 2013354000031<br />

09-04-13 09-04-13<br />

2013357000015 2013357000008<br />

09-04-13 09-04-13<br />

2013354000038 2013354000031<br />

09-04-13 09-04-13<br />

2013357000010 2013357000007<br />

09-04-13 09-04-13<br />

2013357000012 2013357000007<br />

09-04-13 09-04-13<br />

2013357000014 2013357000007<br />

09-04-13 09-04-13<br />

2013353000045 2013353000014<br />

08-04-13 08-04-13<br />

2013353000044 2013353000014<br />

08-04-13 08-04-13<br />

2013353000048 2013353000015<br />

08-04-13 08-04-13<br />

2013353000047 2013353000014<br />

08-04-13 08-04-13<br />

2013353000046 2013353000014<br />

08-04-13 08-04-13<br />

2013353000043 2013353000013<br />

08-04-13 08-04-13<br />

2013353000042 2013353000013<br />

08-04-13 08-04-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

PARTY NAME<br />

AND CODE<br />

THE PRESS CLUB<br />

T01144<br />

THE PRESS CLUB<br />

T01144<br />

SIRIUS INFORMATICS INDIA<br />

S00014<br />

SACHIN DIGHDE DY CME (P&F)<br />

S01457<br />

SHREE GANESH AUTO WORKS.<br />

S00873<br />

SWIFT SERVICE.<br />

S01020<br />

DIRECTOR GPO., MUMBAI.<br />

D00944<br />

PARESH and PAYAL VISION.<br />

P01158<br />

ECON ANTRI LIMITED.<br />

E00785<br />

ECON ANTRI LIMITED.<br />

E00785<br />

EFCOM INFOTECH PVT. LTD.<br />

E00980<br />

STRESSCRETE PVT. LTD.<br />

S00790<br />

PERV SOFTWARE ( P ) LTD.<br />

P01174<br />

ECON ANTRI LIMITED.<br />

E00785<br />

ECON ANTRI LIMITED.<br />

E00785<br />

ECON ANTRI LIMITED.<br />

E00785<br />

BSNL KALYAN<br />

B00952<br />

BSNL KALYAN<br />

B00952<br />

Y.G. JOSHI. PRESIDENT. NRMU.<br />

S00972<br />

MTNL MUMBAI<br />

M00178<br />

MTNL MUMBAI<br />

M00178<br />

V. D. VADHAVKAR.<br />

V00080<br />

T. J. PANDIAN.<br />

S01265<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

SUBSCRIPTION FEE FOR THE YEAR 13-14 MR,V<br />

SUBSCRIPTION FEE FOR THE YEAR 13-14 MR,A<br />

AMC FOR MAINTENANCE MUMBAI PASSENGER RES<br />

BROAD BAND BILL<br />

REPAIRS TO VEHILCE NO MH-01-1003 TOYOTA<br />

HIRING OF VEHICLE FOR FOIS OFFICE FOR TH<br />

POSTAL SERVICE STAMPS<br />

PAYMENT OF SET OF BOX FOR THE MONTH JAN2<br />

Bill # 02/12-13/10%/C.Rly/DX(WS)/2012/ d<br />

Bill # 01/12-13/10%/C.Rly/DX(WS)/2012 dt<br />

purchase <strong>of</strong> all in one printer<br />

S<strong>up</strong>plimentary PVC Claim against S.T/out<br />

PURCHASE OF DIGITAL SIGNATURES E-TOKEN<br />

Bill # 04/12-13/90%/ D Xing Without Slip<br />

Bill # 05/12-13/90%/ D Xing Without Slip<br />

Bill # 02/12-13/10%/C.Rly/DX(DS)/2012/ d<br />

-<br />

-<br />

-<br />

-<br />

-<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

RETAINERSHIPSHIP FEE TO STANDING COUNSEL<br />

RETAINERSHIPSHIP FEE TO STANDING COUNSEL<br />

1500<br />

1500<br />

787491<br />

450<br />

17400<br />

32000<br />

500<br />

900<br />

1197487<br />

665270<br />

7450<br />

103943<br />

2809<br />

972000<br />

1944000<br />

702369<br />

2024<br />

436<br />

140<br />

429<br />

874<br />

36000<br />

36000<br />

1500<br />

1500<br />

666589<br />

450<br />

17400<br />

31360<br />

500<br />

900<br />

1091023<br />

651962<br />

7450<br />

102437<br />

2809<br />

874800<br />

1749600<br />

702369<br />

2024<br />

436<br />

140<br />

429<br />

874<br />

32400<br />

32400<br />

fcy okfil<br />

Bill Returned<br />

fcy okfil<br />

Bill Returned<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED<br />

psd rS;kj<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013354000018 2013354000025<br />

05-04-13 05-04-13<br />

2013354000017 2013354000025<br />

05-04-13 05-04-13<br />

2013356000013 2013356000019<br />

05-04-13 05-04-13<br />

2013354000016 2013354000025<br />

05-04-13 05-04-13<br />

2013354000028 2013354000025<br />

05-04-13 05-04-13<br />

2013354000026 2013354000025<br />

05-04-13 05-04-13<br />

2013354000020 2013354000025<br />

05-04-13 05-04-13<br />

2013351000018 2013351000006<br />

05-04-13 05-04-13<br />

2013351000005 2013351000004<br />

05-04-13 05-04-13<br />

2013351000009 2013351000004<br />

05-04-13 05-04-13<br />

2013351000013 2013351000005<br />

05-04-13 05-04-13<br />

2013351000014 2013351000005<br />

05-04-13 05-04-13<br />

2013351000015 2013351000006<br />

05-04-13 05-04-13<br />

2013354000015 2013354000025<br />

05-04-13 05-04-13<br />

2013354000024 2013354000027<br />

05-04-13 05-04-13<br />

2013354000027 2013354000025<br />

05-04-13 05-04-13<br />

2013353000036 2013353000012<br />

05-04-13 05-04-13<br />

2013353000041 2013353000012<br />

05-04-13 05-04-13<br />

2013357000009 2013357000006<br />

05-04-13 05-04-13<br />

2013357000008 2013357000006<br />

05-04-13 05-04-13<br />

2013354000019 2013354000026<br />

05-04-13 05-04-13<br />

2013351000008 2013351000004<br />

05-04-13 05-04-13<br />

2013351000017 2013351000006<br />

05-04-13 05-04-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR GM OFICE FOR THE P 32000 31360 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR GM OFFICE FOR THE 32000 31360 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. REFUND OF EMD<br />

6960 6960 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR GM OFFICE FOR THE 32000 31360 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR DY.FA&CAO(S) FOR T 37256 36511 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR FA&CAO FOR THE PER 29000 28420 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR THE USE OF CPTM FO 31900 31262 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O.NO.G.460/1/844/94/SS DT.23/11/2012; 114744 112449 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

SQUARE COMMUNICATIONS PVT. W.O.NO.G.460/1/878/97/SS DT.01/02/2013; 30838 30221 psd rS;kj<br />

S01346<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O.NO.G.460/1/934/120/OP DT.25/02/2013; 31325 30698 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O.NO.G.460/1/851/105/OP DT.24/01/2013; 16260 15935 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O.NO.G.460/1/846/82/CO DT.23/01/2013; 39616 38824 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O.NO.G.460/1/730/80/SS DT.11/12/2012; 27009 26469 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CFTM FOR THE PERIO 29000 28420 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CCE FOR THE PERIOD 10376 10168 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR FA&CAO(T) FOR THE 29000 28420 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AJAY GOYAL. CE ( TM ) BROAD BAND BILL<br />

444 444 psd rS;kj<br />

A01226<br />

CHQ GENERATED<br />

MEWALAL PATEL CSTE PROJECT BROAD BAND BILL<br />

1083 1083 psd rS;kj<br />

M01221<br />

CHQ GENERATED<br />

ALL INDIA REPORTER PVT. LTD CRIMINAL LAW JOURNAL for the year 2013 4140 4140 psd rS;kj<br />

A01137<br />

CHQ GENERATED<br />

ALL INDIA REPORTER PVT. LTD CRIMINAL LAW JOURNAL for the year 2012 3780 3780 psd rS;kj<br />

A01137<br />

CHQ GENERATED<br />

G.. S AUTOMOBILES REPAIR TO VEHICLE NO MH-01-U-8250 2000 2000 psd rS;kj<br />

G00965<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O.NO.G.460/1/797/90/SS DT.04/01/2013; 7681 7527 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O.NO.G.460/1/686/33/EN DT.29/11/2012; 105031 102930 psd rS;kj<br />

A00008<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013351000016 2013351000006<br />

05-04-13 05-04-13<br />

2013351000012 2013351000005<br />

05-04-13 05-04-13<br />

2013351000011 2013351000005<br />

05-04-13 05-04-13<br />

2013351000007 2013351000004<br />

05-04-13 05-04-13<br />

2013353000039 2013353000012<br />

05-04-13 05-04-13<br />

2013353000034 2013353000012<br />

05-04-13 05-04-13<br />

2013354000029 2013354000028<br />

05-04-13 05-04-13<br />

2013354000022 2013354000032<br />

05-04-13 10-04-13<br />

2013353000038 2013353000012<br />

05-04-13 05-04-13<br />

2013351000010 2013351000005<br />

05-04-13 05-04-13<br />

2013351000006 2013351000004<br />

05-04-13 05-04-13<br />

2013354000025 2013354000028<br />

05-04-13 05-04-13<br />

2013353000035 2013353000012<br />

05-04-13 05-04-13<br />

2013353000040 2013353000012<br />

05-04-13 05-04-13<br />

2013353000037 2013353000012<br />

05-04-13 05-04-13<br />

2013354000021 2013354000025<br />

05-04-13 05-04-13<br />

2013354000023 2013354000025<br />

05-04-13 05-04-13<br />

2013356000012 2013356000018<br />

04-04-13 04-04-13<br />

2013354000010 2013354000020<br />

04-04-13 04-04-13<br />

2013357000004 2013357000002<br />

04-04-13 04-04-13<br />

2013353000023<br />

04-04-13<br />

2013354000013 2013354000022<br />

04-04-13 04-04-13<br />

2013354000011 2013354000019<br />

04-04-13 04-04-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

INTER PUBLICITY PRIVATE LI W.O.NO.G.460/1/652/82/OP DT.16/11/2012; 273387 267919 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O.NO.G.460/1/815/99/OP DT.10/01/2013; 41748 40913 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE W.O.NO.G.460/1/922/18/PR DT.21/02/2013; 11821 11585 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO.G.460/1/797/90/SS DT.04/01/2013; 51144 50121 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

ARVIND MALKHEDE. DY. COM BROAD BAND BILL<br />

505 505 psd rS;kj<br />

A01178<br />

CHQ GENERATED<br />

RAMAAAH DEVIIE G. V. DY. FA BROAD BAND BILL<br />

506 506 psd rS;kj<br />

R01302<br />

CHQ GENERATED<br />

SHREE GANESH AUTO WORKS. REPAIRS TO VEHICLE NO MH-01-YA-2958 TAVE 6085 6085 psd rS;kj<br />

S00873<br />

CHQ GENERATED<br />

S P ENTERPRISES PROCUREMENT OF BOB NYLON ROPE FOR CIVIL 17630 17630 psd rS;kj<br />

S01427<br />

CHQ GENERATED<br />

RAJIV D. SHARMA. CPTM BROAD BAND BILL<br />

443 443 psd rS;kj<br />

R01314<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O.NO.G.460/1/888/99/SS DT.07/02/2013; 198027 194066 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O.NO.G.460/1/878/98/SS DT.07/02/2013; 346314 339388 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

PERFECT AUTO WORKS. REPAIR TO VEHICLE NO MH-06-F-92362 TATA 28510 28510 psd rS;kj<br />

P01160<br />

CHQ GENERATED<br />

S. K. SINHA. DY. CE ( G ) BROAD BAND BILL<br />

444 444 psd rS;kj<br />

S01412<br />

CHQ GENERATED<br />

SWAPNIL A. WALINJKAR. DY. BROAD BAND BILL<br />

443 443 psd rS;kj<br />

S01411<br />

CHQ GENERATED<br />

A. S. GANVIR. CME ( PLG ) BROAD BAND BILL<br />

501 501 psd rS;kj<br />

A01207<br />

CHQ GENERATED<br />

SAI TRAVELS HIRING OF VEHICLE FOR THE USE OF CCM (PS 29000 28420 psd rS;kj<br />

S01376<br />

CHQ GENERATED<br />

SAI TRAVELS HIRING OF VEHICLE FOR CCM (FS) FOR THE P 29000 28420 psd rS;kj<br />

S01376<br />

CHQ GENERATED<br />

ROYAL INFRACONSTRU LTD. MANUFACTURING AND SUPPLY OF ERC FOR MARK 3702348 3702348 psd rS;kj<br />

R00048<br />

CHQ GENERATED<br />

PARESH and PAYAL VISION. CABLE CONNECTION FOR THE MONTH OF OCT12 1800 1800 psd rS;kj<br />

P01158<br />

CHQ GENERATED<br />

KAPRECON SLEEPER W. P. L. Bill # KSW/Special SI/1st PVC/S<strong>up</strong>pl/01/1 13168 13168 psd rS;kj<br />

K00784<br />

CHQ GENERATED<br />

SWAPNIL A. WALINJKAR. DY. BROAD BAND BILL<br />

443<br />

fcy okfil<br />

S01411<br />

Bill Returned<br />

SCREEN VIDEO CABLE. CABLE TV CONNECTION FOR THE MONTH NOV12 1650 1650 psd rS;kj<br />

S01059<br />

CHQ GENERATED<br />

RENU MALHOTRA LEASING OF RESIDENTIAL FLAT FOR THE MONT 91878 82690 psd rS;kj<br />

R01160<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013357000007 2013357000005<br />

04-04-13 04-04-13<br />

2013357000006 2013357000004<br />

04-04-13 04-04-13<br />

2013357000003 2013357000001<br />

04-04-13 04-04-13<br />

2013357000002 2013357000001<br />

04-04-13 04-04-13<br />

2013357000001 2013357000001<br />

04-04-13 04-04-13<br />

2013357000005 2013357000003<br />

04-04-13 04-04-13<br />

2013354000009 2013354000020<br />

04-04-13 04-04-13<br />

2013351000004 2013351000011<br />

03-04-13 24-04-13<br />

2013354000007<br />

03-04-13<br />

2013351000002 2013351000002<br />

02-04-13 03-04-13<br />

2013353000011 2013353000005<br />

02-04-13 02-04-13<br />

2013353000009 2013353000005<br />

02-04-13 02-04-13<br />

2013353000006 2013353000004<br />

02-04-13 02-04-13<br />

2013353000003 2013353000003<br />

02-04-13 02-04-13<br />

2013353000001 2013353000003<br />

02-04-13 02-04-13<br />

2012354003512 2012354001531<br />

02-04-13 28-03-13<br />

2013351000003 2013351000003<br />

02-04-13 03-04-13<br />

2013351000001 2013351000003<br />

02-04-13 03-04-13<br />

2013356000007 2013356000044<br />

02-04-13 07-05-13<br />

2013356000006 2013356000017<br />

02-04-13 03-04-13<br />

2013356000005 2013356000021<br />

02-04-13 10-04-13<br />

2013353000002 2013353000003<br />

02-04-13 02-04-13<br />

2013353000004 2013353000004<br />

02-04-13 02-04-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

MALU SLEEPERS P. LTD Mfg. & S<strong>up</strong>ply <strong>of</strong> MBC sleepers against CS 969314 969314 psd rS;kj<br />

M00781<br />

CHQ GENERATED<br />

MALU SLEEPERS P. LTD Maf. & S<strong>up</strong>ply <strong>of</strong> PSC for 1in 12(T/Out) B 181390 163251 psd rS;kj<br />

M00781<br />

CHQ GENERATED<br />

VISHAL NIRMITI PVT LTD. Bill No 043/60Kg/CS-162/10%/Mohol/12-13 1225737 1225737 psd rS;kj<br />

V00071<br />

CHQ GENERATED<br />

VISHAL NIRMITI PVT LTD. Bill No 042/60Kg/CS-162/10%/Mohol/12-13 126465 126465 psd rS;kj<br />

V00071<br />

CHQ GENERATED<br />

VISHAL NIRMITI PVT LTD. Bill# VNPL/057/90%/60kg/CS-162/Mohol/12- 1414101 1343396 psd rS;kj<br />

V00071<br />

CHQ GENERATED<br />

KAPRECON SLEEPER W. P. L. Bill No. KSW/S(T-out)/1st PVC/ED/02/2012 127418 127418 psd rS;kj<br />

K00784<br />

CHQ GENERATED<br />

PARESH and PAYAL VISION. CABLE CONNECTION FOR THE MONTH OF OCT12 1800 1800 psd rS;kj<br />

P01158<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT RESULT WRITTEN TEST OF GROUP "D" EXAM 802835 786778 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

CREATIVE INFOTECH. AMC FOR THE PERIOD FROM 21/12/12 TO 21/0 2375<br />

fcy okfil<br />

C00015<br />

Bill Returned<br />

SQUARE COMMUNICATIONS PVT. CORRIGENDUM TO TENDER E-43/2012 43/2012 19129 18746 psd rS;kj<br />

S01346<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

6014 6014 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

9171 9171 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

1983 1983 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

5849 5849 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

3175 3175 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

RAMSA TRADING PVT. LTD. PROCUREMENT OF 4 SETS OF CATRIDGES FOR A 7064 7064 psd rS;kj<br />

R01173<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI DAILY SPECIAL TRAIN BETWEEN LATUR TO PAN 4599 4507 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI TENDER NO E-42/2012 Contaning tenders fr 250147 245142 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

MANISH FORGINGS PRIVATE L SUPPLY BILL<br />

7113042 7113042 psd rS;kj<br />

M00084<br />

CHQ GENERATED<br />

PRAGATI STEELS SUPPLY BILL<br />

462727 462727 psd rS;kj<br />

P00799<br />

CHQ GENERATED<br />

GANPATI INDUSTRIAL PVT. LT pvc bill<br />

316899 316899 psd rS;kj<br />

G00857<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

538 538 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

8698 8698 psd rS;kj<br />

B00033<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2013356000011<br />

02-04-13<br />

2013356000010<br />

02-04-13<br />

2013356000009<br />

02-04-13<br />

2013356000008<br />

02-04-13<br />

2013353000007 2013353000004<br />

02-04-13 02-04-13<br />

2013353000010 2013353000005<br />

02-04-13 02-04-13<br />

2013356000001 2013356000012<br />

01-04-13 02-04-13<br />

2013356000004 2013356000001<br />

01-04-13 01-04-13<br />

2012354003474<br />

01-04-13<br />

2013356000002 2013356000001<br />

01-04-13 01-04-13<br />

2012353002969 2012353001353<br />

28-03-13 28-03-13<br />

2012353002960 2012353001348<br />

28-03-13 28-03-13<br />

2012353002959 2012353001348<br />

28-03-13 28-03-13<br />

2012354003484 2012354001518<br />

28-03-13 28-03-13<br />

2012354003518 2012354001535<br />

28-03-13 28-03-13<br />

2012354003519 2012354001535<br />

28-03-13 28-03-13<br />

2012354003520 2012354001535<br />

28-03-13 28-03-13<br />

2012354003521 2012354001535<br />

28-03-13 28-03-13<br />

2012354003522 2012354001535<br />

28-03-13 28-03-13<br />

2012354003523 2012354001535<br />

28-03-13 28-03-13<br />

2012354003524 2012354001535<br />

28-03-13 28-03-13<br />

2012354003525 2012354001535<br />

28-03-13 28-03-13<br />

2012354003438 2012354001498<br />

28-03-13 28-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

SHREE LAXMI IRON and STEEL SUPPLY BILL<br />

3130037 3130037 fcy okfil<br />

S00991<br />

Bill Returned<br />

SHREE LAXMI IRON and STEEL SUPPLY BILL<br />

2889264 2889264 fcy okfil<br />

S00991<br />

Bill Returned<br />

SHREE LAXMI IRON and STEEL SUPPLY BILL<br />

3057881 3057881 fcy okfil<br />

S00991<br />

Bill Returned<br />

SHREE LAXMI IRON and STEEL SWUPPLY BILL<br />

4044969 4044969 fcy okfil<br />

S00991<br />

Bill Returned<br />

BHARATI AIRTEL LIMITED -<br />

6030 6030 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

1911 1911 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

ROYAL INFRACONSTRU LTD. MAN AND SUPPLY OF ERC FOR MARK III TO RD 7966005 7966005 psd rS;kj<br />

R00048<br />

CHQ GENERATED<br />

GODREJ AND BOYCE MFG. CO. LT REFUND OF EMD<br />

200000 200000 psd rS;kj<br />

G01100<br />

CHQ GENERATED<br />

SWIFT SERVICE. PROCUREMENT OF BLACK TONER FOR DIGTAL CO 13650 13650 fcy okfil<br />

S01020<br />

Bill Returned<br />

GODREJ AND BOYCE MFG. CO. LT REFUND OF EMD AMT AGAINST DD NO 610670 D 200000 200000 psd rS;kj<br />

G01100<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. PURCHASE OF SERVICE POSTAL STAMPS 9000 9000 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

BSNL KALYAN -<br />

1569 1569 psd rS;kj<br />

B00952<br />

CHQ GENERATED<br />

BSNL KALYAN -<br />

715 715 psd rS;kj<br />

B00952<br />

CHQ GENERATED<br />

A H WHEELER AND CO LTD NEWSPAPER BILL<br />

2093 2093 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

8052 8052 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

58166 58166 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

58166 58166 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

9162 9162 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

9131 9131 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

29136 29136 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

9339 9339 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

19241 19241 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

CREATIVE INFOTECH. REPAIRING OF LOGIC BOARD.<br />

850 850 psd rS;kj<br />

C00015<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012354003439 2012354001498<br />

28-03-13 28-03-13<br />

2012354003440 2012354001498<br />

28-03-13 28-03-13<br />

2012354003441 2012354001498<br />

28-03-13 28-03-13<br />

2012354003533 2012354001537<br />

28-03-13 28-03-13<br />

2012354003392 2012354001487<br />

28-03-13 28-03-13<br />

2012354003393 2012354001487<br />

28-03-13 28-03-13<br />

2012354003395 2012354001487<br />

28-03-13 28-03-13<br />

2012354003476 2012354001513<br />

28-03-13 28-03-13<br />

2012353002982 2012353001357<br />

28-03-13 28-03-13<br />

2012354003526 2012354001535<br />

28-03-13 28-03-13<br />

2012354003527 2012354001535<br />

28-03-13 28-03-13<br />

2012354003528 2012354001536<br />

28-03-13 28-03-13<br />

2012354003529 2012354001536<br />

28-03-13 28-03-13<br />

2012354003530 2012354001536<br />

28-03-13 28-03-13<br />

2012354003531 2012354001536<br />

28-03-13 28-03-13<br />

2012354003532 2012354001536<br />

28-03-13 28-03-13<br />

2012353002977 2012353001355<br />

28-03-13 28-03-13<br />

2012353002973 2012353001355<br />

28-03-13 28-03-13<br />

2012354003477 2012354001514<br />

28-03-13 28-03-13<br />

2012353002975 2012353001354<br />

28-03-13 28-03-13<br />

2012353002971 2012353001355<br />

28-03-13 28-03-13<br />

2012354003384 2012354001486<br />

28-03-13 28-03-13<br />

2012356000627 2012356000329<br />

28-03-13 28-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

CREATIVE INFOTECH. REPAIRING OF PRINTER CARRIAGE.<br />

750 750 psd rS;kj<br />

C00015<br />

CHQ GENERATED<br />

CREATIVE INFOTECH. REPAIRING OF PRINTER LOGIC BOARD. 3250 3250 psd rS;kj<br />

C00015<br />

CHQ GENERATED<br />

CREATIVE INFOTECH. REPAIRING OF PRINTER LOGIC BOARD. 750 750 psd rS;kj<br />

C00015<br />

CHQ GENERATED<br />

CREATIVE INFOTECH. AMC FOR PERIOD 21/12/12 TO 21/03/20 2375 2375 psd rS;kj<br />

C00015<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR SHRI H K RAGHU SR 9855 9855 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR SHRI H K RAGHU SR 5500 5500 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR SHRI S KS KATIYAR 6365 6365 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR SHRI ASHISH AGARWA 3775 3775 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

SMT. KALPANA. SRIVASTAVA DY. -<br />

646 646 psd rS;kj<br />

S01213<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

29030 29030 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

8711 8711 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

58166 58166 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

8052 8052 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

21612 21612 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

12292 12292 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

AIR INDIA LIMITED. PAYMENT TO AIR INDIA<br />

29030 29030 psd rS;kj<br />

A01169<br />

CHQ GENERATED<br />

R. C. BOOLCHANDANI. CE (WORK BROAD BAND BILL<br />

888 888 psd rS;kj<br />

R01168<br />

CHQ GENERATED<br />

ANAND SWAROOP. DY. C.E. (T- BROAD BAND BILL<br />

888 888 psd rS;kj<br />

A01184<br />

CHQ GENERATED<br />

COMPUTER CENTER. PROCUREMENT OF BLACK TONER FOR THE USE O 13650 13650 psd rS;kj<br />

C00091<br />

CHQ GENERATED<br />

SHRI. P. K. MAHESHWARI. -<br />

840 840 psd rS;kj<br />

S00068<br />

CHQ GENERATED<br />

P. K. SRIVASTAVA. CEE BROAD BAND BILL<br />

499 499 psd rS;kj<br />

P01198<br />

CHQ GENERATED<br />

COMPUTER CENTER. PROCUREMENT OF SWITCHES CAT-6 CABLES AND 16065 16065 psd rS;kj<br />

C00091<br />

CHQ GENERATED<br />

TIRUPATI BALAJI ROADLINES (IN TRANSPORTATION OF SCRAP RAILS TO RAIL WH 435033 381224 psd rS;kj<br />

T01155<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012356000628 2012356000329<br />

28-03-13 28-03-13<br />

2012356000629 2012356000329<br />

28-03-13 28-03-13<br />

2012356000630 2012356000329<br />

28-03-13 28-03-13<br />

2012356000631 2012356000329<br />

28-03-13 28-03-13<br />

2012354003493<br />

28-03-13<br />

2012354003490<br />

28-03-13<br />

2011354003481<br />

28-03-13<br />

2012354003489 2012354001521<br />

28-03-13 28-03-13<br />

2012354003491 2012354001532<br />

28-03-13 28-03-13<br />

2012354003488 2012354001521<br />

28-03-13 28-03-13<br />

2012354003487 2012354001538<br />

28-03-13 28-03-13<br />

2012354003486 2012354001521<br />

28-03-13 28-03-13<br />

2012353002979 2012353001355<br />

28-03-13 28-03-13<br />

2012353002961 2012353001349<br />

28-03-13 28-03-13<br />

2012354003397 2012354001488<br />

28-03-13 28-03-13<br />

2012356000635 2012356000330<br />

28-03-13 28-03-13<br />

2012356000634 2012356000330<br />

28-03-13 28-03-13<br />

2012356000633 2012356000330<br />

28-03-13 28-03-13<br />

2012356000632 2012356000330<br />

28-03-13 28-03-13<br />

2012353002970 2012353001355<br />

28-03-13 28-03-13<br />

2012354003430 2012354001500<br />

28-03-13 28-03-13<br />

2012353002962 2012353001350<br />

28-03-13 28-03-13<br />

2012353002974 2012353001354<br />

28-03-13 28-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

TIRUPATI BALAJI ROADLINES (IN TRANSPORTATION OF SCRAP RAILS TO RAIL WH 581211 509321 psd rS;kj<br />

T01155<br />

CHQ GENERATED<br />

TIRUPATI BALAJI ROADLINES (IN TRANSPORTATION OF SCRAP RAILS HAJIBUNDER 678414 594502 psd rS;kj<br />

T01155<br />

CHQ GENERATED<br />

TIRUPATI BALAJI ROADLINES (IN TRANSPORTATION OF SCRAP RAILS IGP TO RAI 473687 415096 psd rS;kj<br />

T01155<br />

CHQ GENERATED<br />

TIRUPATI BALAJI ROADLINES (IN TRANSPORTATION OF SCRAP RAILS IGP TO RAI 457095 400558 psd rS;kj<br />

T01155<br />

CHQ GENERATED<br />

ANILKUMAR SHARMA NEWSPAPER BILL<br />

646 646 fcy okfil<br />

A00748<br />

Bill Returned<br />

ANILKUMAR SHARMA NEWSPAPER BILL<br />

205 205 fcy okfil<br />

A00748<br />

Bill Returned<br />

COMPUTER CENTER. PROCUREMENT OF BLACK TONER FOR THE USE O 13650<br />

fcy okfil<br />

C00091<br />

Bill Returned<br />

ANILKUMAR SHARMA NEWSPAPER BILL<br />

513 513 psd rS;kj<br />

A00748<br />

CHQ GENERATED<br />

ANILKUMAR SHARMA NEWSPAPER BILL<br />

1244 1244 psd rS;kj<br />

A00748<br />

CHQ GENERATED<br />

ANILKUMAR SHARMA NEWSPAPER BILL<br />

840 840 psd rS;kj<br />

A00748<br />

CHQ GENERATED<br />

ANILKUMAR SHARMA NEWSPAPER BILL<br />

535 535 psd rS;kj<br />

A00748<br />

CHQ GENERATED<br />

ANILKUMAR SHARMA NEWSPAPER BILL<br />

1278 1278 psd rS;kj<br />

A00748<br />

CHQ GENERATED<br />

PHILIP VARGHESE. DY. COM BROAD BAND BILL<br />

440 440 psd rS;kj<br />

P01171<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

582 582 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

RAJ TOURS AND TRAVELS. HIRING OF VEHICLE FOR DGM FOR THE PERIOD 32000 31360 psd rS;kj<br />

S00187<br />

CHQ GENERATED<br />

SHREE LAXMI IRON and STEEL SUPPLY BILL<br />

3130037 3130037 psd rS;kj<br />

S00991<br />

CHQ GENERATED<br />

SHREE LAXMI IRON and STEEL SUPPLY BILL<br />

2889264 2889264 psd rS;kj<br />

S00991<br />

CHQ GENERATED<br />

SHREE LAXMI IRON and STEEL SUPPLY BILL<br />

3057881 3057881 psd rS;kj<br />

S00991<br />

CHQ GENERATED<br />

SHREE LAXMI IRON and STEEL SUPPLY BILL<br />

4044969 4044969 psd rS;kj<br />

S00991<br />

CHQ GENERATED<br />

UMA RANADE. FA&CAO ( F&B) BROAD BAND BILL<br />

445 445 psd rS;kj<br />

U01150<br />

CHQ GENERATED<br />

BHANU ENTERPRISES. AMC FOR DESKTOP PC'S FOR THE PERIOD 21/0 11175 9835 psd rS;kj<br />

B01134<br />

CHQ GENERATED<br />

MTNL. NEW DELHI. -<br />

7473 7473 psd rS;kj<br />

M00964<br />

CHQ GENERATED<br />

SHRI. P. T. KHAPEKAR. SECY -<br />

1292 1292 psd rS;kj<br />

S01324<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012354003437 2012354001497<br />

28-03-13 28-03-13<br />

2012354003436 2012354001497<br />

28-03-13 28-03-13<br />

2012354003435 2012354001497<br />

28-03-13 28-03-13<br />

2012354003431 2012354001505<br />

28-03-13 28-03-13<br />

2012351000570 2012351000176<br />

28-03-13 28-03-13<br />

2012351000569 2012351000175<br />

28-03-13 28-03-13<br />

2012354003514 2012354001529<br />

28-03-13 28-03-13<br />

2012354003510 2012354001526<br />

28-03-13 28-03-13<br />

2012354003535 2012354001540<br />

28-03-13 28-03-13<br />

2012353002980 2012353001355<br />

28-03-13 28-03-13<br />

2012353002978 2012353001355<br />

28-03-13 28-03-13<br />

2012353002972 2012353001355<br />

28-03-13 28-03-13<br />

2012353002976 2012353001355<br />

28-03-13 28-03-13<br />

2012354003379 2012354001485<br />

28-03-13 28-03-13<br />

2012354003513 2012354001529<br />

28-03-13 28-03-13<br />

2012354003511 2012354001528<br />

28-03-13 28-03-13<br />

2012354003400 2012354001488<br />

28-03-13 28-03-13<br />

2012354003402 2012354001488<br />

28-03-13 28-03-13<br />

2012354003475 2012354001514<br />

28-03-13 28-03-13<br />

2012354003444 2012354001506<br />

28-03-13 28-03-13<br />

2012354003443 2012354001499<br />

28-03-13 28-03-13<br />

2012354003442 2012354001499<br />

28-03-13 28-03-13<br />

2012354003429 2012354001502<br />

28-03-13 28-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

S. K. ENTERPRISE. AMC FOR HIRING COMPUTER FOR THE PERIOD03 14400 14112 psd rS;kj<br />

S00206<br />

CHQ GENERATED<br />

S. K. ENTERPRISE. AMC FOR HIRING COMPUTER FOR THE PERIOD03 14400 14112 psd rS;kj<br />

S00206<br />

CHQ GENERATED<br />

S. K. ENTERPRISE. AMC FOR HIRING COMPUTER FOR THE PERIOD03 14400 14112 psd rS;kj<br />

S00206<br />

CHQ GENERATED<br />

ATLAS MACHINE TOOLS. SUPPLY OF BENCH GRINDER<br />

4669 4669 psd rS;kj<br />

A01189<br />

CHQ GENERATED<br />

SUPDT. OF POLICE (RLYS) BPL PAYMENT OF COST OF GRP ON 50:50 BASIS 4628399 2091689 psd rS;kj<br />

S00871<br />

CHQ GENERATED<br />

C P ( RLYS ) MUMBAI. PAYMENT OF COST OF GRP ON 50;50 BASIS 40000000 11072811 psd rS;kj<br />

C01214<br />

CHQ GENERATED<br />

AAR.VEE ENTERPRISES AMC<br />

25500 25500 psd rS;kj<br />

A01245<br />

CHQ GENERATED<br />

COMPUTER CENTER. PROCUREMENT OF CATRIDGES IN PCE OFFICE 509880 509880 psd rS;kj<br />

C00091<br />

CHQ GENERATED<br />

PRAKASH BOOK DEPOT. PURCHASES OF BOOKS<br />

20160 20160 psd rS;kj<br />

P00137<br />

CHQ GENERATED<br />

K. S. KRISHNAKUMAR. ( CSTE BROAD BAND BILL<br />

450 450 psd rS;kj<br />

K01174<br />

CHQ GENERATED<br />

M S MATHUR CWE BROAD BAND BILL INSTALATION CHGS 1350 1350 psd rS;kj<br />

M01220<br />

CHQ GENERATED<br />

D RAMASWAMY CEGE BROAD BAND BILL<br />

1503 1503 psd rS;kj<br />

D01203<br />

CHQ GENERATED<br />

S. K. SINHA. DY. CE ( G ) BROAD BAND BILL<br />

444 444 psd rS;kj<br />

S01412<br />

CHQ GENERATED<br />

KALIM AUTO GARAGE. REPAIR TO VEHICLE NO MH-1-S-5330 TAT SUM 4670 4670 psd rS;kj<br />

K01179<br />

CHQ GENERATED<br />

PARESH and PAYAL VISION. SET TOP BOX CHARGE<br />

1800 1800 psd rS;kj<br />

P01158<br />

CHQ GENERATED<br />

OM ENTERPRISES. AMC<br />

34555 33864 psd rS;kj<br />

O00253<br />

CHQ GENERATED<br />

AJAY TRAVELS. HIRING OF ONE NON AC MUV & ONE NON AC TA 32000 31360 psd rS;kj<br />

A01203<br />

CHQ GENERATED<br />

AJAY TRAVELS. HIRING OF ONE NON AC MUV & ONE NON AC TA 24000 23520 psd rS;kj<br />

A01203<br />

CHQ GENERATED<br />

RELIABLE FURNITURE. PROCUREMENT OF HIGH BACK EXEC CHAIR FOR 16819 16819 psd rS;kj<br />

R00078<br />

CHQ GENERATED<br />

INFRES METHODEX LIMITED. AMC<br />

10069 9868 psd rS;kj<br />

I00154<br />

CHQ GENERATED<br />

JAYESH ENTERPRISES. PURCHASE OF INK CARTRIDGE<br />

4950 4950 psd rS;kj<br />

J01084<br />

CHQ GENERATED<br />

JAYESH ENTERPRISES. PURCHASE OF INK CARTRIDGE<br />

9905 9905 psd rS;kj<br />

J01084<br />

CHQ GENERATED<br />

THE DIRECTOR NATIONAL TES PAYMENT OF TESTING FEES.<br />

5618 5618 psd rS;kj<br />

T00065<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012354003388 2012354001487<br />

28-03-13 28-03-13<br />

2012354003391 2012354001487<br />

28-03-13 28-03-13<br />

2012354003473 2012354001513<br />

28-03-13 28-03-13<br />

2012353002958 2012353001348<br />

28-03-13 28-03-13<br />

2012353002956 2012353001347<br />

26-03-13 26-03-13<br />

2012354003375 2012354001481<br />

26-03-13 26-03-13<br />

2012354003373 2012354001481<br />

26-03-13 26-03-13<br />

2012354003374 2012354001481<br />

26-03-13 26-03-13<br />

2012354003372 2012354001480<br />

26-03-13 26-03-13<br />

2012352000228 2012352000132<br />

26-03-13 26-03-13<br />

2012352000227 2012352000132<br />

26-03-13 26-03-13<br />

2012352000226 2012352000132<br />

26-03-13 26-03-13<br />

2012352000225 2012352000131<br />

26-03-13 26-03-13<br />

2012352000224 2012352000131<br />

26-03-13 26-03-13<br />

2012354003378 2012354001483<br />

26-03-13 26-03-13<br />

2012354003377 2012354001482<br />

26-03-13 26-03-13<br />

2012353002948 2012353001344<br />

26-03-13 26-03-13<br />

2012354003370 2012354001479<br />

26-03-13 26-03-13<br />

2012353002945 2012353001344<br />

26-03-13 26-03-13<br />

2012353002946 2012353001344<br />

26-03-13 26-03-13<br />

2012354003376 2012354001478<br />

26-03-13 26-03-13<br />

2012354003371 2012354001480<br />

26-03-13 26-03-13<br />

2012354003369 2012354001478<br />

26-03-13 26-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR SHRI SHYBAL BOSE A 4684 4684 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR SHRI RAJESH AGARWA 9509 9509 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR SHRI AK VOHRA MEMB 10211 10211 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

BSNL KALYAN -<br />

1230 1230 psd rS;kj<br />

B00952<br />

CHQ GENERATED<br />

MTNL MUMBAI. -<br />

100955 100955 psd rS;kj<br />

M00688<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR 115TH ZRUCC MEETI 4722 4722 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR 115TH ZRUCC MEETI 8020 8020 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR 115TH ZRUCC MEETI 3498 3498 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

CONCEPT BUSINESS PRODUCTS. PROCUREMENT OF SHREDDING MACHINE ON ADDI 3938 3938 psd rS;kj<br />

C01205<br />

CHQ GENERATED<br />

PLASSER INDIA PVT. LTD RBC No.2009/Track-III/MC-12/ Commissioni 46742 42068 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

PLASSER INDIA PVT. LTD RBC No.2009/Track-III/MC-12/ 100% plus t 17112627 17112627 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

PLASSER INDIA PVT. LTD RBC No.2009/Track-III/MC-12/ 100% plus t 17112627 17112627 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

PLASSER INDIA PVT. LTD RBc No.2007/Track-III/MC-5/ Commissionin 46742 42068 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

PLASSER INDIA PVT. LTD RBc No.2007/Track-III/MC-5/ 100% plus ta 35992177 35992177 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

CENTRE FOR RAILWAY INFORMA AMC CHARGES FOR UTS SERVERS AND EQUIPMEN 9882012 9684372 psd rS;kj<br />

C01098<br />

CHQ GENERATED<br />

OM SAI GARAGE. REPAIR OF VEHICLE NO MH-01-AN-0054 AMBAS 15300 15300 psd rS;kj<br />

O01147<br />

CHQ GENERATED<br />

CHANDRA PALSINGH ADVOCATE FEES & EXPENSES<br />

2000 1800 psd rS;kj<br />

C01240<br />

CHQ GENERATED<br />

KALIM AUTO GARAGE. REPAIRS OF VEHICLE NO MH-01-BA-1055 OF C 4950 4950 psd rS;kj<br />

K01179<br />

CHQ GENERATED<br />

R. L. DHAWAN ADVOCATE FEES & EXPENSES<br />

9300 8370 psd rS;kj<br />

R00118<br />

CHQ GENERATED<br />

ANIL KUMAR ADVOCATE FEES & EXPENSES<br />

10680 9612 psd rS;kj<br />

A01175<br />

CHQ GENERATED<br />

NUTAN ENGINEERING WORKS HIRING OF VEHICLE FOR CEDE FOR THE PERIO 32960 32301 psd rS;kj<br />

N01168<br />

CHQ GENERATED<br />

PROREPS.<br />

PROCUREMENT OF TONER FOR HCL BASIC DIGIT 13020 13020 psd rS;kj<br />

P00118<br />

CHQ GENERATED<br />

MAHALAXMI TOURS AND TRAVELS. HIRING OF VEHICLE FOR DIG/RPF FOR THE PE 35560 34849 psd rS;kj<br />

M00035<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012352000229 2012352000132<br />

26-03-13 26-03-13<br />

2012353002947 2012353001345<br />

26-03-13 26-03-13<br />

2012353002957 2012353001346<br />

26-03-13 26-03-13<br />

2012353002937 2012353001338<br />

25-03-13 25-03-13<br />

2012354003356 2012354001469<br />

25-03-13 25-03-13<br />

2012354003367 2012354001476<br />

25-03-13 25-03-13<br />

2012354003365 2012354001476<br />

25-03-13 25-03-13<br />

2012354003363 2012354001476<br />

25-03-13 25-03-13<br />

2012351000566 2013351000001<br />

25-03-13 03-04-13<br />

2012351000563 2012351000174<br />

25-03-13 25-03-13<br />

2012351000562 2012351000173<br />

25-03-13 25-03-13<br />

2012352000223 2012352000130<br />

25-03-13 25-03-13<br />

2012354003357 2012354001469<br />

25-03-13 25-03-13<br />

2012353002938 2012353001340<br />

25-03-13 25-03-13<br />

2012351000555 2012351000173<br />

25-03-13 25-03-13<br />

2012351000556 2013351000002<br />

25-03-13 03-04-13<br />

2012351000557 2013351000002<br />

25-03-13 03-04-13<br />

2012351000559 2013351000001<br />

25-03-13 03-04-13<br />

2012351000564 2012351000174<br />

25-03-13 25-03-13<br />

2012351000565 2012351000174<br />

25-03-13 25-03-13<br />

2012351000567 2013351000001<br />

25-03-13 03-04-13<br />

2012351000568 2013351000001<br />

25-03-13 03-04-13<br />

2012351000558 2013351000001<br />

25-03-13 03-04-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

PLASSER INDIA PVT. LTD RBC No.2009/Track-III/MC-12/ Commissioni 46742 42068 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

MTNL MUMBAI. -<br />

196466 196466 psd rS;kj<br />

M00688<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. procurement <strong>of</strong> service postage stamps 8000 8000 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. SERVICE POSTAGE STAMPS<br />

25000 25000 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

SECRETARY, NEW DELHI MUNIC PAYMENT OF ELECTRICITY CHARGES FEB-2013 1797 1797 psd rS;kj<br />

S00222<br />

CHQ GENERATED<br />

A H WHEELER AND CO LTD NEWS PAPER BILL<br />

1099 1099 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

A H WHEELER AND CO LTD NEWS PAPER BILL<br />

1123 1123 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

A H WHEELER AND CO LTD NEWS PAPER BILL<br />

456 456 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O.NO.G.460/1/569/32/CO DT.29/11/2012; 265642 260329 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO.G.460/1/663/75/SS DT.22/11/2012; 57769 56614 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO.G.460/1/587/48/CO DT.29/11/2012; 53103 52041 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

RELIABLE TRANSPORT OF IN RBc No.2009/Track-III/TK/21(iii) /Penalt 1500 1500 psd rS;kj<br />

R00045<br />

CHQ GENERATED<br />

DHAWAN DEEP RESIDENTS WELFA PAYMENT OF MAINTENANCE AND WATER BCHARGE 7766 7766 psd rS;kj<br />

D00266<br />

CHQ GENERATED<br />

SHRI. C. S. SHARMA. CHIEF E -<br />

1070 1070 psd rS;kj<br />

S01366<br />

CHQ GENERATED<br />

SQUARE COMMUNICATIONS PVT. W.O. NO. G.460/1/879/85/CO DT. 01/02/201 118222 115858 psd rS;kj<br />

S01346<br />

CHQ GENERATED<br />

SQUARE COMMUNICATIONS PVT. W.O. NO. G.460/1/877/115/OP DT. 31/01/20 94271 92386 psd rS;kj<br />

S01346<br />

CHQ GENERATED<br />

SQUARE COMMUNICATIONS PVT. W.O. NO. G.460/1/876/114/OP DT. 31/01/20 110784 108504 psd rS;kj<br />

S01346<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O. NO. G.460/1/837/103/OP DT. 18/01/20 44846 43949 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O.NO.G.460/1/667/84/SS DT.22/11/2012; 87875 86117 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O.NO.G.460/1/725/91/OP DT.07/12/2012; 31039 30418 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O.NO.G.460/1/822/80/CO DT.15/01/2013;P 236665 231932 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O.NO.G.460/1/721/72/CO DT.07/12/2012; 49094 48112 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O. NO. G.460/1/836/102/OP DT. 18/01/20 61495 60265 psd rS;kj<br />

G01110<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012353002942 2012353001341<br />

25-03-13 25-03-13<br />

2012353002941 2012353001341<br />

25-03-13 25-03-13<br />

2012352000222 2012352000129<br />

25-03-13 25-03-13<br />

2012357000230 2012357000163<br />

25-03-13 25-03-13<br />

2012356000626 2013356000010<br />

25-03-13 02-04-13<br />

2012352000221 2012352000128<br />

25-03-13 25-03-13<br />

2012351000561 2012351000173<br />

25-03-13 25-03-13<br />

2012353002939 2012353001340<br />

25-03-13 25-03-13<br />

2012356000625 2013356000008<br />

25-03-13 02-04-13<br />

2012356000624 2013356000009<br />

25-03-13 02-04-13<br />

2012356000623 2013356000009<br />

25-03-13 02-04-13<br />

2012356000622 2013356000009<br />

25-03-13 02-04-13<br />

2012356000621 2013356000011<br />

25-03-13 02-04-13<br />

2012356000620 2013356000011<br />

25-03-13 02-04-13<br />

2012354003362 2012354001476<br />

25-03-13 25-03-13<br />

2012354003364 2012354001476<br />

25-03-13 25-03-13<br />

2012354003366 2012354001476<br />

25-03-13 25-03-13<br />

2012351000560 2012351000173<br />

25-03-13 25-03-13<br />

2012354003350 2012354001473<br />

25-03-13 25-03-13<br />

2012354003349 2012354001473<br />

25-03-13 25-03-13<br />

2012354003339 2012354001503<br />

25-03-13 28-03-13<br />

2012354003313 2012354001466<br />

22-03-13 22-03-13<br />

2012354003312 2012354001466<br />

22-03-13 22-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

MTNL MUMBAI -<br />

1258 1258 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

1124 1124 psd rS;kj<br />

M00178<br />

CHQ GENERATED<br />

PHOOLTAS HARSCO RAIL SOLUTION RBc No.2009/Track-III/TK/21(ii) dt 10/1/ 1375840 1222969 psd rS;kj<br />

P01168<br />

CHQ GENERATED<br />

BEMCO SLEEPERS LTD BEING 10% PAYMENT OF 1 IN 8.5 T/OUT SLEE 139998 139998 psd rS;kj<br />

B00017<br />

CHQ GENERATED<br />

RITES LTD<br />

FABRICATION AND SUPPLY OF 52 KG (UIC) OV 9971 9971 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

PHOOLTAS HARSCO RAIL SOLUTION RBC No.2012/Track-III/MC/1. dt 27/8/12/ 9057390 9057390 psd rS;kj<br />

P01168<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO.G.460/1/677/70/CO DT.26/11/2012; 48263 47298 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

P.R .MENON. GEN. SECY. NRMU. -<br />

562 562 psd rS;kj<br />

S00767<br />

CHQ GENERATED<br />

RAHEE TRACK TECHNOLOGIES PVT. PRICE VARIATION ON MATERIAL AND WAGES ES 508900 498722 psd rS;kj<br />

R00014<br />

CHQ GENERATED<br />

RAHEE TRACK TECHNOLOGIES PVT. PRICE VARIATION ON MATERIAL AND WAGES ES 556414 545286 psd rS;kj<br />

R00014<br />

CHQ GENERATED<br />

RAHEE TRACK TECHNOLOGIES PVT. PRICE VARIATION ON MATERIAL AND WAGES ES 614018 601738 psd rS;kj<br />

R00014<br />

CHQ GENERATED<br />

RAHEE TRACK TECHNOLOGIES PVT. PRICE VARIATION ON MATERIAL AND WAGES ES 138746 135971 psd rS;kj<br />

R00014<br />

CHQ GENERATED<br />

RAHEE TRACK TECHNOLOGIES PVT. PRICE VARIATION ON MATERIALS AND WAGES E 97609 95657 psd rS;kj<br />

R00014<br />

CHQ GENERATED<br />

RAHEE TRACK TECHNOLOGIES PVT. PRICE VARIATION ON MATERIALS AND WAGES E 63446 62177 psd rS;kj<br />

R00014<br />

CHQ GENERATED<br />

A H WHEELER AND CO LTD NEWS PAPER BILL<br />

1304 1304 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

A H WHEELER AND CO LTD NEWS PAPER BILL<br />

1069 1069 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

A H WHEELER AND CO LTD NEWS PAPER BILL<br />

1031 1031 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O.NO.G.460/1/734/73/CO DT.12/12/2012; 23989 23509 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

SHARDA ELECTRONICS. AMC FOR THE PERIOD FROM 02/10/12 TO 01/0 40704 39890 psd rS;kj<br />

S00095<br />

CHQ GENERATED<br />

SHARDA ELECTRONICS. AMC FOR THE PERIOD FROM 07/11/12 TO 06/0 3800 3800 psd rS;kj<br />

S00095<br />

CHQ GENERATED<br />

CREATIVE INFOTECH. REFILLING OF PRINTER CARTRIDGE 2510 2510 psd rS;kj<br />

C00015<br />

CHQ GENERATED<br />

RAVINDRA ENTERPRISE. AMC<br />

3790 3790 psd rS;kj<br />

R00089<br />

CHQ GENERATED<br />

PERFECT OFFICE SYSTEMS P AMC<br />

2387 1457 psd rS;kj<br />

P00196<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012351000554<br />

22-03-13<br />

2012354003311<br />

22-03-13<br />

2012356000619<br />

22-03-13<br />

2012354003314 2012354001466<br />

22-03-13 22-03-13<br />

2012354003310 2012354001461<br />

22-03-13 22-03-13<br />

2012353002916 2012353001323<br />

21-03-13 21-03-13<br />

2012353002931<br />

21-03-13<br />

2012351000536<br />

21-03-13<br />

2012353002919<br />

21-03-13<br />

2012356000618<br />

21-03-13<br />

2012356000617<br />

21-03-13<br />

2012356000616<br />

21-03-13<br />

2012356000615<br />

21-03-13<br />

2012356000608<br />

21-03-13<br />

2012356000607<br />

21-03-13<br />

2012356000606<br />

21-03-13<br />

2012353002922 2012353001329<br />

21-03-13 21-03-13<br />

2012351000548 2012351000170<br />

21-03-13 21-03-13<br />

2012351000553 2012351000171<br />

21-03-13 21-03-13<br />

2012351000552 2012351000171<br />

21-03-13 21-03-13<br />

2012351000551 2012351000171<br />

21-03-13 21-03-13<br />

2012351000550 2012351000171<br />

21-03-13 21-03-13<br />

2012351000549 2012351000170<br />

21-03-13 21-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

RATAN BATRA PRIVATE LTD. Recruitment against open advt. cultural 485007<br />

fcy okfil<br />

R00682<br />

Bill Returned<br />

HCL INFOSYSTEMS LTD. AMC<br />

8000<br />

fcy okfil<br />

H01074<br />

Bill Returned<br />

TITAGARH WAGONS LIMITED. Man. and s<strong>up</strong>ply <strong>of</strong> 1 in 12 CMS Crossing( 390021<br />

fcy okfil<br />

T01139<br />

Bill Returned<br />

PERFECT OFFICE SYSTEMS P AMC<br />

2562 1629 psd rS;kj<br />

P00196<br />

CHQ GENERATED<br />

RITES LTD<br />

5 WEEKS TRAINING PROGRAMME IN RITES LTD 56180 56180 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

BSNL KALYAN -<br />

246 246 psd rS;kj<br />

B00952<br />

CHQ GENERATED<br />

NITIN P. LAMBAT. ADVOCATE FEES & EXPENSES<br />

10000 9000 fcy okfil<br />

N00038<br />

Bill Returned<br />

RITES LTD<br />

INSPECTION FEE; W12-014173 DT. 16/01/201 10118 10118 fcy okfil<br />

R01069<br />

Bill Returned<br />

A.C. SARKATE ADVOCATE FEES & EXPENSES<br />

18670 16803 fcy okfil<br />

S01257<br />

Bill Returned<br />

HOLDWELL COMPONENTS PRIV PVC BILL<br />

318502<br />

fcy okfil<br />

H00287<br />

Bill Returned<br />

HOLDWELL COMPONENTS PRIV PVC BILL<br />

1098672<br />

fcy okfil<br />

H00287<br />

Bill Returned<br />

HOLDWELL COMPONENTS PRIV PVC BILL<br />

1050671<br />

fcy okfil<br />

H00287<br />

Bill Returned<br />

HOLDWELL COMPONENTS PRIV PVC BILL<br />

376590<br />

fcy okfil<br />

H00287<br />

Bill Returned<br />

HOLDWELL COMPONENTS PRIV PVC BILL<br />

1398827<br />

fcy okfil<br />

H00287<br />

Bill Returned<br />

HOLDWELL COMPONENTS PRIV PVC BILL<br />

1416675<br />

fcy okfil<br />

H00287<br />

Bill Returned<br />

HOLDWELL COMPONENTS PRIV PVC BILL<br />

782759<br />

fcy okfil<br />

H00287<br />

Bill Returned<br />

PRASHANT H. MORE. ADVOCATE FEES & EXPENSES<br />

31680 28512 psd rS;kj<br />

P00279<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; W12-008710 DT.25/09/2012 25005 25005 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; W12-013440; DT. 31/12/20 2110 2110 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; INSPECTION CERTIFICATE N 1560 1560 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; W12-011356 DT.16/11/2012 34356 34356 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; N12-007642 DT.27/07/2012 5140 5140 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; W12-005100 DT.18/07/2012 12523 12523 psd rS;kj<br />

R01069<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012351000547 2012351000170<br />

21-03-13 21-03-13<br />

2012351000546 2012351000170<br />

21-03-13 21-03-13<br />

2012351000545 2012351000170<br />

21-03-13 21-03-13<br />

2012351000544 2012351000170<br />

21-03-13 21-03-13<br />

2012351000543 2012351000170<br />

21-03-13 21-03-13<br />

2012351000542 2012351000170<br />

21-03-13 21-03-13<br />

2012351000541 2012351000170<br />

21-03-13 21-03-13<br />

2012351000540 2012351000172<br />

21-03-13 25-03-13<br />

2012351000539 2012351000169<br />

21-03-13 21-03-13<br />

2012351000538 2012351000168<br />

21-03-13 21-03-13<br />

2012351000537 2012351000167<br />

21-03-13 21-03-13<br />

2012351000535 2012351000165<br />

21-03-13 21-03-13<br />

2012353002917 2012353001325<br />

21-03-13 21-03-13<br />

2012354003296 2012354001456<br />

21-03-13 21-03-13<br />

2012356000614 2013356000024<br />

21-03-13 15-04-13<br />

2012356000613 2013356000024<br />

21-03-13 15-04-13<br />

2012356000612 2013356000024<br />

21-03-13 15-04-13<br />

2012356000611 2013356000024<br />

21-03-13 15-04-13<br />

2012356000610 2013356000024<br />

21-03-13 15-04-13<br />

2012356000609 2013356000024<br />

21-03-13 15-04-13<br />

2012354003294 2012354001454<br />

21-03-13 21-03-13<br />

2012354003297 2012354001456<br />

21-03-13 21-03-13<br />

2012353002918 2012353001326<br />

21-03-13 21-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

RITES LTD<br />

INSPECTION FEE; INSPECTION CERTIFICATE 1001 1001 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; S12-006316 DT.12/11/2012 3551 3551 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; W12-014403 DT.22/01/2012 87790 87790 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; INSP CERT NO. W09110254/ 10380 10380 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; INSP CERT NO. W12100526/ 20768 20768 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; INSP CERT NO. W11111024A 1074 1074 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; N12-012225 DT. 30/09/201 2926 2926 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; W12-013361 DT. 31/12/201 340 340 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; INSP CERTIFICATE NO. W11 1414 1414 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; INSP CERTIFICATE NO. W10 1547 1547 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; W12-013532 DT.31/12/201 31374 31374 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

RITES LTD<br />

INSPECTION FEE; INSPECTION CERTIFICATE N 90896 90896 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

THAKUR VIJAY SINGH. ADVOCATE FEES & EXPENSES<br />

13420 12078 psd rS;kj<br />

T00116<br />

CHQ GENERATED<br />

OM SAI GARAGE. REPAIR TO VEHICLE NO MH-13-P 0080 TOYOTA 5000 5000 psd rS;kj<br />

O01147<br />

CHQ GENERATED<br />

ROYAL FASTENERS NE PRIVATE PVC BILL<br />

18064 18064 psd rS;kj<br />

R01171<br />

CHQ GENERATED<br />

ROYAL FASTENERS NE PRIVATE PVC BILL<br />

7722 7722 psd rS;kj<br />

R01171<br />

CHQ GENERATED<br />

ROYAL FASTENERS NE PRIVATE PVC BILL<br />

29225 29225 psd rS;kj<br />

R01171<br />

CHQ GENERATED<br />

ROYAL FASTENERS NE PRIVATE PVC BILL<br />

43545 43545 psd rS;kj<br />

R01171<br />

CHQ GENERATED<br />

ROYAL FASTENERS NE PRIVATE PVC BILL<br />

26070 26070 psd rS;kj<br />

R01171<br />

CHQ GENERATED<br />

ROYAL FASTENERS NE PRIVATE PVC BILL<br />

24219 24219 psd rS;kj<br />

R01171<br />

CHQ GENERATED<br />

MEHTA CAP HOUSE. PROCUREMENT OF REVOLVER CASE FOR RPF ST 124418 114465 psd rS;kj<br />

M00949<br />

CHQ GENERATED<br />

THE NEW RADIUM BATTERY STATIO REPAIR TO VEHICLE NO MH-06-F 9262 AMBASS 4990 4990 psd rS;kj<br />

T01151<br />

CHQ GENERATED<br />

GOVIND PATEL. ADVOCATE FEES & EXPENSES<br />

2700 2430 psd rS;kj<br />

G01126<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012353002927 2012353001326<br />

21-03-13 21-03-13<br />

2012353002925 2012353001331<br />

21-03-13 21-03-13<br />

2012353002926 2012353001332<br />

21-03-13 21-03-13<br />

2012354003298 2012354001457<br />

21-03-13 21-03-13<br />

2012354003295 2012354001455<br />

21-03-13 21-03-13<br />

2012353002923 2012353001330<br />

21-03-13 21-03-13<br />

2012353002924 2012353001330<br />

21-03-13 21-03-13<br />

2012353002920 2012353001328<br />

21-03-13 21-03-13<br />

2012354003286 2012354001450<br />

20-03-13 20-03-13<br />

2012354003293 2012354001452<br />

20-03-13 21-03-13<br />

2012354003284 2012354001448<br />

20-03-13 20-03-13<br />

2012354003287 2012354001452<br />

20-03-13 21-03-13<br />

2012354003292 2012354001452<br />

20-03-13 21-03-13<br />

2012353002905 2012353001322<br />

20-03-13 20-03-13<br />

2012353002908 2012353001322<br />

20-03-13 20-03-13<br />

2012353002915 2012353001322<br />

20-03-13 20-03-13<br />

2012353002913 2012353001322<br />

20-03-13 20-03-13<br />

2012353002906 2012353001322<br />

20-03-13 20-03-13<br />

2012353002907 2012353001322<br />

20-03-13 20-03-13<br />

2012351000534 2013351000015<br />

19-03-13 26-04-13<br />

2012354003282<br />

19-03-13<br />

2012353002897 2012353001317<br />

19-03-13 19-03-13<br />

2012353002897 2012353001317<br />

19-03-13 19-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

GOVIND PATEL. ADVOCATE FEES & EXPENSES<br />

12235 11011 psd rS;kj<br />

G01126<br />

CHQ GENERATED<br />

H. S. RAJPUT. ADVOCATE FEES & EXPENSES<br />

6120 5508 psd rS;kj<br />

H00256<br />

CHQ GENERATED<br />

NANDA NAGESH KAMBLE. ADVOCATE FEES & EXPENSES<br />

5720 5148 psd rS;kj<br />

S00008<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CSTE (PL) FOR THE 24600 24108 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR SHRI H K RAGHU SR 3315 3315 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

NITIN P. LAMBAT. ADVOCATE FEES & EXPENSES<br />

5990 5391 psd rS;kj<br />

N00038<br />

CHQ GENERATED<br />

NITIN P. LAMBAT. ADVOCATE FEES & EXPENSES<br />

8770 7893 psd rS;kj<br />

N00038<br />

CHQ GENERATED<br />

R. P. SHARMA. ADVOCATE FEES & EXPENSES<br />

8930 8037 psd rS;kj<br />

S00168<br />

CHQ GENERATED<br />

IBN LOKMAT NEWS PVT. LT PAYMENT OF SPOT ADVERTISEMENT COMPAIGN 13923 13645 psd rS;kj<br />

I01146<br />

CHQ GENERATED<br />

PACIFIC PAPERS. SUPPLY OF PLAIN PAPER.<br />

4961 4961 psd rS;kj<br />

P01228<br />

CHQ GENERATED<br />

SHREE GANESH AUTO WORKS. REPAIRS TO VEHICLE NO MH-01-BA-128 TATA 7140 7140 psd rS;kj<br />

S00873<br />

CHQ GENERATED<br />

COMPUTER CENTER. repairs <strong>of</strong> pc<br />

2645 2645 psd rS;kj<br />

C00091<br />

CHQ GENERATED<br />

POONAM ENTERPRISES. SUPPLY OF INK CARTRIDGE 6 NO.<br />

7260 7260 psd rS;kj<br />

P01172<br />

CHQ GENERATED<br />

RAMAAAH DEVIIE G. V. DY. FA BROAD BAND BILL<br />

444 444 psd rS;kj<br />

R01302<br />

CHQ GENERATED<br />

N S P PATNAIK ,DY CSTE/PRS BROAD BAND BILL<br />

1332 1332 psd rS;kj<br />

N01179<br />

CHQ GENERATED<br />

V M SHRIVASTAVA CSE BROAD BAND BILL<br />

443 443 psd rS;kj<br />

V01161<br />

CHQ GENERATED<br />

P C SINHA DIG/PROJECT/RPF/C BROAD BAND BILL<br />

505 505 psd rS;kj<br />

P01220<br />

CHQ GENERATED<br />

ASHOK KUMAR SAINI. DY. CCM ( BROAD BAND BILL<br />

444 444 psd rS;kj<br />

A01212<br />

CHQ GENERATED<br />

ASHOK KUMAR SAINI. DY. CCM ( BROAD BAND BILL<br />

444 444 psd rS;kj<br />

A01212<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O. NO. G.460/1/717/79/SS DT.07.12.2012 264123 258841 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE CSTE (PL) FOR THE PERI 27500 26950 fcy okfil<br />

A00139<br />

Bill Returned<br />

MTNL MUMBAI -<br />

582 582 psd rS;kj<br />

M00990<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

582 582 psd rS;kj<br />

M00990<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012354003280 2012354001446<br />

19-03-13 20-03-13<br />

2012354003283 2012354001446<br />

19-03-13 20-03-13<br />

2012354003281 2012354001446<br />

19-03-13 20-03-13<br />

2012354003278 2012354001446<br />

19-03-13 20-03-13<br />

2012354003279 2012354001446<br />

19-03-13 20-03-13<br />

2012354003277 2012354001445<br />

19-03-13 19-03-13<br />

2012351000526 2012351000161<br />

19-03-13 19-03-13<br />

2012351000527 2012351000161<br />

19-03-13 19-03-13<br />

2012351000532 2012351000162<br />

19-03-13 19-03-13<br />

2012351000531 2012351000162<br />

19-03-13 19-03-13<br />

2012351000530 2012351000161<br />

19-03-13 19-03-13<br />

2012351000528 2012351000161<br />

19-03-13 19-03-13<br />

2012351000529 2012351000161<br />

19-03-13 19-03-13<br />

2012351000533 2012351000162<br />

19-03-13 19-03-13<br />

2012353002895 2012353001315<br />

18-03-13 18-03-13<br />

2012353002894 2012353001315<br />

18-03-13 18-03-13<br />

2012354003271<br />

18-03-13<br />

2012353002893 2012353001322<br />

18-03-13 20-03-13<br />

2012354003273 2012354001453<br />

18-03-13 21-03-13<br />

2012353002891 2012353001313<br />

18-03-13 18-03-13<br />

2012354003274 2012354001442<br />

18-03-13 18-03-13<br />

2012356000601 2013356000004<br />

18-03-13 02-04-13<br />

2012354003272 2012354001453<br />

18-03-13 21-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

RAMSA TRADING PVT. LTD. PROCUREMENT OF ONE HP DESKJET MULTIFUNCT 5565 5565 psd rS;kj<br />

R01173<br />

CHQ GENERATED<br />

COMPUTER CENTER. PROCUREMENT OF HP INK CATRIDGES FOR CPO 114219 114219 psd rS;kj<br />

C00091<br />

CHQ GENERATED<br />

COMPUTER CENTER. PROCUREMENT OF PRINTER HEADS 22 NOS FOR 45150 45150 psd rS;kj<br />

C00091<br />

CHQ GENERATED<br />

COMPUTER CENTER. PROCUREMENT OF CATRIDGES FOR THE USE OF 163317 163317 psd rS;kj<br />

C00091<br />

CHQ GENERATED<br />

RELIABLE FURNITURE. PROCUREMENT OF 40 NOS VISITING CHAIRS FO 302966 302966 psd rS;kj<br />

R00078<br />

CHQ GENERATED<br />

PRAKASH MEHTA AND ASSOCIATE PAYMENT OF SERVICE TAX RETAINRSHIP FOR T 58500 50310 psd rS;kj<br />

P01225<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O. NO. G.460/1/853/107/OP DT. 25/01/20 23340 22873 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O. NO. G.460/1/856/110/OP DT. 25/01/20 33384 32716 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O. NO. G.460/1/710/78/SS DT.07.12.2012 26428 25899 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O. NO. G.460/1/855/109/OP DT. 25.01.20 4708 4614 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O. NO. G.460/1/854/108/OP DT. 25.01.20 15941 15622 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O. NO. G.460/1/858/112/OP DT. 25.01.20 10707 10493 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O. NO. G.460/1/871/84/CO DT. 30.01.201 265642 260329 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O. NO. G.460/1/722/90/OP DT.07.12.2012 46152 45229 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. POSTAL SERVICE STAMPS<br />

9500 9500 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. POSTAL SERVICE STAMPS<br />

1000 1000 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

MELCO SYSTEMS REFILLING OF RIBBONS 50.NOS.<br />

1450 1450 fcy okfil<br />

M00004<br />

Bill Returned<br />

AJAY GOYAL. CE ( TM ) Reimbursement <strong>of</strong> Broad band charges in f 444 444 psd rS;kj<br />

A01226<br />

CHQ GENERATED<br />

KIRAN STATIONERS. PURCHASE OF TONER CARTRIDGE<br />

8400 8400 psd rS;kj<br />

K00067<br />

CHQ GENERATED<br />

HIMANCHAL KUMAR SHARMA. ADVOCATE FEES & EXPENSES<br />

2500 2250 psd rS;kj<br />

H00040<br />

CHQ GENERATED<br />

EUREKA FORBES LIMITED. REPAIRS OF AQUA GUARD INSTALLED IN CPO O 2465 2465 psd rS;kj<br />

E00966<br />

CHQ GENERATED<br />

PRAGATI STEELS s<strong>up</strong>ply bill<br />

462727 462727 psd rS;kj<br />

P00799<br />

CHQ GENERATED<br />

SHREE VINDHYAVASINI ENTERPRI PURCHASE OF TEA SET FOR OFFICRS OF SAB. 589 589 psd rS;kj<br />

S00107<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012356000605 2013356000015<br />

18-03-13 02-04-13<br />

2012356000604 2013356000015<br />

18-03-13 02-04-13<br />

2012356000603 2013356000015<br />

18-03-13 02-04-13<br />

2012354003275 2012354001439<br />

18-03-13 18-03-13<br />

2012354003270 2012354001442<br />

18-03-13 18-03-13<br />

2012354003268 2012354001438<br />

18-03-13 18-03-13<br />

2012354003267 2012354001450<br />

18-03-13 20-03-13<br />

2012356000602 2013356000003<br />

18-03-13 02-04-13<br />

2012354003269 2012354001443<br />

18-03-13 18-03-13<br />

2012353002892 2012353001314<br />

18-03-13 18-03-13<br />

2012354003251 2012354001430<br />

15-03-13 15-03-13<br />

2012354003252<br />

15-03-13<br />

2012354003249 2012354001429<br />

15-03-13 15-03-13<br />

2012354003261 2012354001429<br />

15-03-13 15-03-13<br />

2012354003255 2012354001431<br />

15-03-13 15-03-13<br />

2012354003260 2012354001431<br />

15-03-13 15-03-13<br />

2012354003259 2012354001429<br />

15-03-13 15-03-13<br />

2012354003253 2012354001430<br />

15-03-13 15-03-13<br />

2012354003256 2012354001431<br />

15-03-13 15-03-13<br />

2012354003254 2012354001429<br />

15-03-13 15-03-13<br />

2012354003258 2012354001432<br />

15-03-13 15-03-13<br />

2012354003257 2012354001431<br />

15-03-13 15-03-13<br />

2012354003264 2012354001435<br />

15-03-13 15-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

J. SONS COMPANY LTD. PVC bill<br />

172092 168650 psd rS;kj<br />

J00078<br />

CHQ GENERATED<br />

J. SONS COMPANY LTD. PVC bill<br />

258023 252863 psd rS;kj<br />

J00078<br />

CHQ GENERATED<br />

J. SONS COMPANY LTD. PVC bill<br />

105357 103250 psd rS;kj<br />

J00078<br />

CHQ GENERATED<br />

THE DIRECTOR NATIONAL TES PAYMENT OF TOWARDS TESTING FEES. 13483 13483 psd rS;kj<br />

T00065<br />

CHQ GENERATED<br />

AARKAYS MACHINES REPAIR OF LAPTOP BY CME(CHG)<br />

13272 13272 psd rS;kj<br />

A00759<br />

CHQ GENERATED<br />

A - EXPERIENCE PEST CONTROL. AMC FOR THE PERIOD FROM 12/02/13 TO 11/ 15750 15435 psd rS;kj<br />

A00136<br />

CHQ GENERATED<br />

IBN LOKMAT NEWS PVT. LT SPOT ADVERTISMENT COMPAIGN PAYMENT BILL 32486 31836 psd rS;kj<br />

I01146<br />

CHQ GENERATED<br />

INDIANA TRACK ENGINEERS. s<strong>up</strong>ply bill<br />

1764056 1764056 psd rS;kj<br />

I00804<br />

CHQ GENERATED<br />

RISHABH ENTERPRISES. AMC FOR THE PERIOD FROM 12/02/13 TO 11/ 9424 9424 psd rS;kj<br />

R00136<br />

CHQ GENERATED<br />

SMT. KALPANA. SRIVASTAVA DY. -<br />

646 646 psd rS;kj<br />

S01213<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR THE USE OF SHRI A 4516 4516 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR THE USE OF SHRI PR 8171 8171 fcy okfil<br />

S01020<br />

Bill Returned<br />

K. K. MOTORS. REPAIR OF AMBASSADOR CAR NO MH-01-BA-403 99725 99725 psd rS;kj<br />

K01151<br />

CHQ GENERATED<br />

STAR BATTERY CHARGING STAT REPLACEMENT OF BATTERY FOR JEEP NO BLF 5 7000 7000 psd rS;kj<br />

S00112<br />

CHQ GENERATED<br />

USHA INDUSTRIES. PROCUREMENT OF BOOT BRUSH 4088 NOS FOR R 189262 189262 psd rS;kj<br />

U01149<br />

CHQ GENERATED<br />

BHARAT ENGINEERING WORKS REAPAIRING AND RECONDITIONING OF FIRE EX 263176 252649 psd rS;kj<br />

B01132<br />

CHQ GENERATED<br />

SHREE GANESH AUTO WORKS. REPAIRS TO VEHICLE MH-01-Y-271 OF FA&CAO 4400 4400 psd rS;kj<br />

S00873<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR THE USE OF SHRI RA 3675 3675 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AARKAYS MACHINES PROCUREMENT OF ALL IN ONE PRINTER HP 450 7200 7200 psd rS;kj<br />

A00759<br />

CHQ GENERATED<br />

SHREE GANESH AUTO WORKS. REPAIR TO VEHICLE NO MH-01-BA-782 AMBASS 9840 9840 psd rS;kj<br />

S00873<br />

CHQ GENERATED<br />

MAHALAXMI TOURS AND TRAVELS. HIRING OF VEHICLE FOR CMM (S) FOR THE PE 28850 28273 psd rS;kj<br />

M00035<br />

CHQ GENERATED<br />

JALARAM STEEL FURNITURE P PROCUREMENT OF OFFICE FURNITURE ON REPLA 44993 44993 psd rS;kj<br />

J00088<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR SHRI PREM CHANDRA 8171 8171 psd rS;kj<br />

A00139<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012354003250 2012354001430<br />

15-03-13 15-03-13<br />

2012354003242 2012354001442<br />

14-03-13 18-03-13<br />

2012354003237 2012354001411<br />

14-03-13 14-03-13<br />

2012354003236 2012354001411<br />

14-03-13 14-03-13<br />

2012356000591 2013356000013<br />

14-03-13 02-04-13<br />

2012354003244 2012354001428<br />

14-03-13 15-03-13<br />

2012356000596 2013356000005<br />

14-03-13 02-04-13<br />

2012356000595 2013356000004<br />

14-03-13 02-04-13<br />

2012356000594 2013356000004<br />

14-03-13 02-04-13<br />

2012354003233 2012354001415<br />

14-03-13 14-03-13<br />

2012357000229 2012357000162<br />

14-03-13 14-03-13<br />

2012357000228 2012357000162<br />

14-03-13 14-03-13<br />

2012354003243 2012354001442<br />

14-03-13 18-03-13<br />

2012356000590 2013356000006<br />

14-03-13 02-04-13<br />

2012354003234<br />

14-03-13<br />

2012356000593 2013356000014<br />

14-03-13 02-04-13<br />

2012356000592 2013356000013<br />

14-03-13 02-04-13<br />

2012356000597 2013356000003<br />

14-03-13 02-04-13<br />

2012356000599 2013356000003<br />

14-03-13 02-04-13<br />

2012356000600 2013356000003<br />

14-03-13 02-04-13<br />

2012356000598 2013356000003<br />

14-03-13 02-04-13<br />

2012353002872 2012353001304<br />

13-03-13 13-03-13<br />

2012354003223 2012354001421<br />

13-03-13 14-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR THE USE OF SR. ED 6082 6082 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

CREATIVE INFOTECH. PROCUREMENT OF EPSON LQ 2180<br />

2450 2450 psd rS;kj<br />

C00015<br />

CHQ GENERATED<br />

ANILKUMAR SHARMA NEWSPAPER BILL FOR THE MONTH JAN 2013 665 665 psd rS;kj<br />

A00748<br />

CHQ GENERATED<br />

ANILKUMAR SHARMA NEWSPAPER BILL FOR THE MONTH FEB 2013 835 835 psd rS;kj<br />

A00748<br />

CHQ GENERATED<br />

CHHINNMASTIKA TRACK INDUSTRIE PVC BILL<br />

135553 132842 psd rS;kj<br />

C01219<br />

CHQ GENERATED<br />

S.R.ENTERPRISES. repair <strong>of</strong> temperature controller instrum 157561 138640 psd rS;kj<br />

S01451<br />

CHQ GENERATED<br />

SUCHITA STEELS (INDIA) SUPPLY BILL<br />

414630 414630 psd rS;kj<br />

S00803<br />

CHQ GENERATED<br />

PRAGATI STEELS SUPPLY BILL<br />

3170700 3170700 psd rS;kj<br />

P00799<br />

CHQ GENERATED<br />

PRAGATI STEELS SUPPLY BILL<br />

3157164 3157164 psd rS;kj<br />

P00799<br />

CHQ GENERATED<br />

ALPHA CORPORATION. AMC<br />

5056 4955 psd rS;kj<br />

A01163<br />

CHQ GENERATED<br />

VISHAL NIRMITI PVT LTD. Bill No. 041/60kg/CS-162/10%/Mohol/12-13 875526 875526 psd rS;kj<br />

V00071<br />

CHQ GENERATED<br />

VISHAL NIRMITI PVT LTD. Bill # VNPL/056/90%/60kg/Cs-162/Mohol/12 2527567 2401189 psd rS;kj<br />

V00071<br />

CHQ GENERATED<br />

COMPUTER CENTER. PROCUREMENT OF LAPTOP BATTERY<br />

4725 4725 psd rS;kj<br />

C00091<br />

CHQ GENERATED<br />

J. SONS COMPANY LTD. SUPPLY BILL<br />

1847383 1841671 psd rS;kj<br />

J00078<br />

CHQ GENERATED<br />

INFRES METHODEX LIMITED. AMC<br />

10069<br />

fcy okfil<br />

I00154<br />

Bill Returned<br />

CHHINNMASTIKA TRACK INDUSTRIE PVC BILL<br />

169415 166027 psd rS;kj<br />

C01219<br />

CHQ GENERATED<br />

CHHINNMASTIKA TRACK INDUSTRIE PVC BILL<br />

135553 132842 psd rS;kj<br />

C01219<br />

CHQ GENERATED<br />

INDIANA TRACK ENGINEERS. SUPPLY BILL<br />

414630 414630 psd rS;kj<br />

I00804<br />

CHQ GENERATED<br />

INDIANA TRACK ENGINEERS. SUPPLY BILL<br />

1503034 1503034 psd rS;kj<br />

I00804<br />

CHQ GENERATED<br />

INDIANA TRACK ENGINEERS. SUPPLY BILL<br />

462727 462727 psd rS;kj<br />

I00804<br />

CHQ GENERATED<br />

INDIANA TRACK ENGINEERS. SUPPLY BILL<br />

462727 462727 psd rS;kj<br />

I00804<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. postal stamps<br />

750 750 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

WELLDONE COMPUTER. repairing <strong>of</strong> fax machine<br />

2500 2500 psd rS;kj<br />

W01092<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012354003217 2012354001409<br />

13-03-13 13-03-13<br />

2012354003220 2012354001419<br />

13-03-13 14-03-13<br />

2012354003222<br />

13-03-13<br />

2012354003221 2012354001421<br />

13-03-13 14-03-13<br />

2012357000227 2012357000160<br />

13-03-13 13-03-13<br />

2012354003219 2012354001417<br />

13-03-13 14-03-13<br />

2012354003218 2012354001417<br />

13-03-13 14-03-13<br />

2012353002870 2012353001303<br />

13-03-13 13-03-13<br />

2012353002871 2012353001304<br />

13-03-13 13-03-13<br />

2012353002861 2012353001296<br />

12-03-13 12-03-13<br />

2012354003210 2012354001405<br />

12-03-13 12-03-13<br />

2012354003202 2012354001405<br />

12-03-13 12-03-13<br />

2012354003195 2012354001418<br />

12-03-13 14-03-13<br />

2012354003208 2012354001405<br />

12-03-13 12-03-13<br />

2012354003189 2012354001400<br />

12-03-13 12-03-13<br />

2012354003190 2012354001400<br />

12-03-13 12-03-13<br />

2012354003191 2012354001400<br />

12-03-13 12-03-13<br />

2012354003192 2012354001401<br />

12-03-13 12-03-13<br />

2012354003197 2012354001405<br />

12-03-13 12-03-13<br />

2012354003200 2012354001401<br />

12-03-13 12-03-13<br />

2012354003201 2012354001401<br />

12-03-13 12-03-13<br />

2012354003203 2012354001405<br />

12-03-13 12-03-13<br />

2012354003209 2012354001405<br />

12-03-13 12-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

INDIAN RAILWAYS INSTITUTE OF NOMINATION OF 3 OFFICERS FOR ATTENDING S 23595 23595 psd rS;kj<br />

I01147<br />

CHQ GENERATED<br />

JAYESH ENTERPRISES. REFILLING OF CARTRIDGE<br />

9657 9657 psd rS;kj<br />

J01084<br />

CHQ GENERATED<br />

REALTIME IT CONCEPT PVT LTD PAYMENT OF Wi-Fi router<br />

2500 2500 fcy okfil<br />

R01330<br />

Bill Returned<br />

PRINTWELL RIBBONS. REFILLING OF TONNER CARTRIDGE 3250 3250 psd rS;kj<br />

P01113<br />

CHQ GENERATED<br />

STRESSCRETE PVT. LTD. Claim <strong>to</strong>wards ED/VAT <strong>of</strong> 3rd PVC bill for 223383 223383 psd rS;kj<br />

S00790<br />

CHQ GENERATED<br />

ELPEE MANAGED PRINT SOLUTIONS AMC FOR LIPE PRINTER COMPUTER FOR THE PE 6027 4200 psd rS;kj<br />

E01138<br />

CHQ GENERATED<br />

SHARDA ELECTRONICS. AMC FOR COMPUTER FOR THE PERIOD FROM01/1 15737 15422 psd rS;kj<br />

S00095<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. PROVISION FOR POSTAL STAMPS<br />

400 400 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. postal stamps<br />

100000 100000 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. PURCHASE OF SERVICE POSTAGE STAMPS 3000 3000 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR GM OFFICE 2ND VEHI 32000 31360 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR CPO (A) PERIOD 01- 33773 33098 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

TARAPORE ASSOCIATES AMC FOR FAX MACHANE FOR THE MONTH 1/10/1 500 500 psd rS;kj<br />

T00744<br />

CHQ GENERATED<br />

SUVARNA TOURS AND TRAVELS. HIRING OF VEHICLE FOR DY.CPO (RT) FOR TH 29500 28910 psd rS;kj<br />

S01343<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR FA&CAO (S) FOR THE 29000 28420 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR FA&CAO(T) FOR THE 29000 28420 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CPTM FOR THE PERIO 31900 31262 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF 1ST VEHICLE FOR CE OFFICE FOR 29000 28420 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR FA&CAO (S) FOR THE 26448 25919 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CE OFFICE 2ND VEHI 29000 28420 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CE OFFICE 3RD VEHI 30850 30233 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CTPM PERIOD 01-02- 29000 28420 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR GM OFFICE 1ST VEHI 32000 31360 psd rS;kj<br />

S01020<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012352000214<br />

12-03-13<br />

2012352000213<br />

12-03-13<br />

2012352000212<br />

12-03-13<br />

2012352000211<br />

12-03-13<br />

2012352000210<br />

12-03-13<br />

2012352000209<br />

12-03-13<br />

2012352000207<br />

12-03-13<br />

2012352000206<br />

12-03-13<br />

2012352000205<br />

12-03-13<br />

2012354003216<br />

12-03-13<br />

2012353002866<br />

12-03-13<br />

2012352000215<br />

12-03-13<br />

2012353002867 2012353001302<br />

12-03-13 12-03-13<br />

2012353002865 2012353001300<br />

12-03-13 12-03-13<br />

2012352000218 2012352000125<br />

12-03-13 12-03-13<br />

2012354003213 2012354001417<br />

12-03-13 14-03-13<br />

2012354003193 2012354001402<br />

12-03-13 12-03-13<br />

2012354003205 2012354001416<br />

12-03-13 14-03-13<br />

2012354003187 2012354001396<br />

12-03-13 12-03-13<br />

2012354003198 2012354001403<br />

12-03-13 12-03-13<br />

2012354003196 2012354001418<br />

12-03-13 14-03-13<br />

2012354003215 2012354001419<br />

12-03-13 14-03-13<br />

2012354003207 2012354001405<br />

12-03-13 12-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

RELIABLE TRANSPORT OF IN BILL BILL<br />

21958 21958 fcy okfil<br />

R00045<br />

Bill Returned<br />

PLASSER INDIA PVT. LTD RBC No.2009/Track-III/MC-6 dt 05/03/2012 633502<br />

fcy okfil<br />

P00792<br />

Bill Returned<br />

RELIABLE TRANSPORT OF IN RBC No.2009/Track-III/TK-23(i) dt 8/11/2 21958<br />

fcy okfil<br />

R00045<br />

Bill Returned<br />

PLASSER INDIA PVT. LTD XYZ<br />

100000 100000 fcy okfil<br />

P00792<br />

Bill Returned<br />

RELIABLE TRANSPORT OF IN RBC No.2009/Track-III/TK/23(i) dt 8/11/2 21958<br />

fcy okfil<br />

R00045<br />

Bill Returned<br />

PLASSER INDIA PVT. LTD xyz<br />

100000 100000 fcy okfil<br />

P00792<br />

Bill Returned<br />

ORIENTAL A and S SERVICES L RBC No.99/Track-III/MC-6/ Clearnce charg 91852<br />

fcy okfil<br />

O00054<br />

Bill Returned<br />

PLASSER INDIA PVT. LTD RBC No.2009/Track-III/MC-6./ Inland frei 633502<br />

fcy okfil<br />

P00792<br />

Bill Returned<br />

RELIABLE TRANSPORT OF IN RBC No.2009/Track-III/TK-23(i) dt 8/11/2 21958<br />

fcy okfil<br />

R00045<br />

Bill Returned<br />

KING STAR ENTERPRISES. DUMMEY<br />

1<br />

fcy okfil<br />

K01185<br />

Bill Returned<br />

HIMANCHAL KUMAR SHARMA. ADVOCATE FEES &EXPENSES<br />

2500 2250 fcy okfil<br />

H00040<br />

Bill Returned<br />

RELIABLE TRANSPORT OF IN TRANSPORTATION CHARGE<br />

21958 21958 fcy okfil<br />

R00045<br />

Bill Returned<br />

PRIYANK KUMAR PATNI. ADVOCATE FEES &EXPENSES<br />

9200 8280 psd rS;kj<br />

P00281<br />

CHQ GENERATED<br />

PRASHANT H. MORE. ADVOCATE FEES &EXPENSES<br />

1350 1215 psd rS;kj<br />

P00279<br />

CHQ GENERATED<br />

ORIENTAL A and S SERVICES L RBcNo.99/Track-III/MC-6/ Clearance chgs 91852 90015 psd rS;kj<br />

O00054<br />

CHQ GENERATED<br />

KING STAR ENTERPRISES. Payment <strong>of</strong> Water Purifier servicing 2200 2200 psd rS;kj<br />

K01185<br />

CHQ GENERATED<br />

RENU MALHOTRA LEASING OF RESIDENTAL FLAT N.DELHIFOR TH 91878 82690 psd rS;kj<br />

R01160<br />

CHQ GENERATED<br />

GODREJ AND BOYCE MFG. CO. LT PURCHASE OF FURITURE FOR DY.CME (D)`S OF 106626 104493 psd rS;kj<br />

G01100<br />

CHQ GENERATED<br />

RITES LTD<br />

SERVICE TAX WHICH WAS EARLIER NOT INCLUD 3090 3090 psd rS;kj<br />

R01069<br />

CHQ GENERATED<br />

SACHI ENTERPRISES. PURCHASE OF COMPUTER PAPER<br />

4987 4987 psd rS;kj<br />

S01428<br />

CHQ GENERATED<br />

FAXONICS OFFICE AUTOMATION. AMC FOR FAX MACHANE FOR THE MONTH 01/12/ 689 689 psd rS;kj<br />

F00012<br />

CHQ GENERATED<br />

COMPUTER CENTER. PURCHASE OF BLACK CARTRIDGE<br />

9576 9576 psd rS;kj<br />

C00091<br />

CHQ GENERATED<br />

MAHALAXMI TOURS AND TRAVELS. HIRING OF VEHICLE FOR CMM (G) FOR THE PE 28850 28273 psd rS;kj<br />

M00035<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012352000217 2012352000124<br />

12-03-13 12-03-13<br />

2012352000216 2012352000123<br />

12-03-13 12-03-13<br />

2012354003204 2012354001406<br />

12-03-13 12-03-13<br />

2012354003206 2012354001406<br />

12-03-13 12-03-13<br />

2012354003212 2012354001408<br />

12-03-13 12-03-13<br />

2012353002868 2012353001297<br />

12-03-13 12-03-13<br />

2012353002864 2012353001299<br />

12-03-13 12-03-13<br />

2012353002862 2012353001297<br />

12-03-13 12-03-13<br />

2012354003199 2012354001403<br />

12-03-13 12-03-13<br />

2012353002863 2012353001298<br />

12-03-13 12-03-13<br />

2012353002869 2012353001298<br />

12-03-13 12-03-13<br />

2012354003188 2012354001400<br />

12-03-13 12-03-13<br />

2012354003211 2012354001405<br />

12-03-13 12-03-13<br />

2012353002855 2012353001290<br />

11-03-13 11-03-13<br />

2012351000522 2012351000163<br />

11-03-13 19-03-13<br />

2012351000520 2012351000160<br />

11-03-13 11-03-13<br />

2012352000204<br />

11-03-13<br />

2012352000203<br />

11-03-13<br />

2012352000202<br />

11-03-13<br />

2012356000588 2012356000324<br />

11-03-13 11-03-13<br />

2012356000589 2012356000325<br />

11-03-13 11-03-13<br />

2012353002854 2012353001290<br />

11-03-13 11-03-13<br />

2012351000524 2012351000164<br />

11-03-13 19-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

PLASSER INDIA PVT. LTD RBC No.2009/Track-III/MC-6/ Inland freig 633502 633502 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

RELIABLE TRANSPORT OF IN RBC NO.2009/Track-III/TK-23(i) dt 8/11/2 21958 21958 psd rS;kj<br />

R00045<br />

CHQ GENERATED<br />

SAI TRAVELS HIRING OF VEHICLE FOR CCM (PS) PERIOD 01 29000 28420 psd rS;kj<br />

S01376<br />

CHQ GENERATED<br />

SAI TRAVELS HIRING OF VEHICLE FOR CCM (FS) FOR THE P 29000 28420 psd rS;kj<br />

S01376<br />

CHQ GENERATED<br />

SAI TRAVELS HIRING OF VEHICLE FOR CCO OFFICE PERIOD 28900 28322 psd rS;kj<br />

S01376<br />

CHQ GENERATED<br />

A.C. SARKATE ADVOCATE FEES &EXPENSES<br />

8060 7254 psd rS;kj<br />

S01257<br />

CHQ GENERATED<br />

DELILAH FERNANDES. ADVOCATE FEES &EXPENSES<br />

2750 2475 psd rS;kj<br />

M00088<br />

CHQ GENERATED<br />

A.C. SARKATE ADVOCATE FEES & EXPENSES<br />

7990 7191 psd rS;kj<br />

S01257<br />

CHQ GENERATED<br />

RISHABH ENTERPRISES. PURCHASE OF COMPUTER CARTRIDGE 7387 7387 psd rS;kj<br />

R00136<br />

CHQ GENERATED<br />

NITIN P. LAMBAT. ADVOCATE FEES &EXPENSES<br />

8800 7920 psd rS;kj<br />

N00038<br />

CHQ GENERATED<br />

NITIN P. LAMBAT. ADVOCATE FEES &EXPENSES<br />

6080 5472 psd rS;kj<br />

N00038<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CE (PL) FOR THE PE 29000 28420 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR GM OFFICE 3RD VEHI 32000 31360 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

R. B. DIXIT. DY. CCM ( PS -<br />

281 281 psd rS;kj<br />

S01095<br />

CHQ GENERATED<br />

SQUARE COMMUNICATIONS PVT. W.O. NO. G.460/1/770/85/SS DT. 21/12/201 329191 322607 psd rS;kj<br />

S01346<br />

CHQ GENERATED<br />

SQUARE COMMUNICATIONS PVT. W.O.NO. G.460/1/774/94/OP DT. 21/12/2012 70074 68673 psd rS;kj<br />

S01346<br />

CHQ GENERATED<br />

ORIENTAL A and S SERVICES L RBC No.99/Track-III/MC-6/ Clearnce charg 91852<br />

fcy okfil<br />

O00054<br />

Bill Returned<br />

PLASSER INDIA PVT. LTD RBc No.2009/Track-III/MC-6./ Inland frei 633502<br />

fcy okfil<br />

P00792<br />

Bill Returned<br />

RELIABLE TRANSPORT OF IN RBc No.2009/Track-III/TK-23(i) dt 08/11/ 21958<br />

fcy okfil<br />

R00045<br />

Bill Returned<br />

V. K. ENTERPRISES. SUPPLY BILL<br />

1044746 1044746 psd rS;kj<br />

V00209<br />

CHQ GENERATED<br />

SUCHITA STEELS (INDIA) SUPPLY BILL<br />

2026516 2026516 psd rS;kj<br />

S00803<br />

CHQ GENERATED<br />

SHRI. P. K. MAHESHWARI. -<br />

771 771 psd rS;kj<br />

S00068<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O. NO. G.460/1/655/83/OP DT. 16/12/201 61447 60218 psd rS;kj<br />

M00912<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012351000523 2012351000164<br />

11-03-13 19-03-13<br />

2012354003183 2012354001399<br />

11-03-13 12-03-13<br />

2012351000518 2012351000160<br />

11-03-13 11-03-13<br />

2012351000519 2012351000160<br />

11-03-13 11-03-13<br />

2012351000521 2012351000163<br />

11-03-13 19-03-13<br />

2012351000525 2012351000164<br />

11-03-13 19-03-13<br />

2012354003185 2012354001404<br />

11-03-13 12-03-13<br />

2012354003182 2012354001398<br />

11-03-13 12-03-13<br />

2012353002857 2012353001291<br />

11-03-13 11-03-13<br />

2012353002856 2012353001291<br />

11-03-13 11-03-13<br />

2012354003184 2012354001404<br />

11-03-13 12-03-13<br />

2012353002853 2012353001287<br />

08-03-13 08-03-13<br />

2012354003177<br />

08-03-13<br />

2012355000044<br />

08-03-13<br />

2012354003180 2012354001395<br />

08-03-13 08-03-13<br />

2012351000517 2012351000163<br />

08-03-13 19-03-13<br />

2012351000516 2012351000159<br />

08-03-13 08-03-13<br />

2012351000515 2012351000159<br />

08-03-13 08-03-13<br />

2012351000514 2012351000159<br />

08-03-13 08-03-13<br />

2012354003178 2012354001395<br />

08-03-13 08-03-13<br />

2012354003179 2012354001395<br />

08-03-13 08-03-13<br />

2012356000585 2012356000323<br />

08-03-13 08-03-13<br />

2012356000586 2012356000328<br />

08-03-13 28-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

MERCANTILE ADVERTISING W.O. NO. G.460/1/789/97/OP DT. 28/12/201 391071 383250 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

CHHAGAN MITHA. FUEL IMPREST FOR THE MONTH OF FEB 2013 64187 64187 psd rS;kj<br />

C01033<br />

CHQ GENERATED<br />

SQUARE COMMUNICATIONS PVT. W.O.NO. G.460/1/781/95/OP DT. 21/12/2012 17101 16759 psd rS;kj<br />

S01346<br />

CHQ GENERATED<br />

SQUARE COMMUNICATIONS PVT. W.O.NO. G.460/1/759/93/OP DT. 18/12/2012 56928 55789 psd rS;kj<br />

S01346<br />

CHQ GENERATED<br />

SQUARE COMMUNICATIONS PVT. W.O.NO. G.460/1/766/75/CO DT. 19/12/2012 30204 29600 psd rS;kj<br />

S01346<br />

CHQ GENERATED<br />

SQUARE COMMUNICATIONS PVT. G.460/1/629/71/SS DT.08/11/2012; TENDER 273466 267997 psd rS;kj<br />

S01346<br />

CHQ GENERATED<br />

PARAS ELECTRONICS. AMC FOR THE PERIOD DRT RT-201 DT-24/02/1 165589 162277 psd rS;kj<br />

P01134<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR OFFICERS OF OTHER 7485 7485 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

BSNL KALYAN -<br />

711 711 psd rS;kj<br />

B00952<br />

CHQ GENERATED<br />

BSNL KALYAN -<br />

463 463 psd rS;kj<br />

B00952<br />

CHQ GENERATED<br />

PARAS ELECTRONICS. AMC FOR THE PERIOD SRT RT-101 DT-24/02/1 77599 76047 psd rS;kj<br />

P01134<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. PURCHASE OF SERVICE POSTAGE STAMPS 1000 1000 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR OFFICERS OF OTHER 7485<br />

fcy okfil<br />

S01020<br />

Bill Returned<br />

INDIAN RLY CATERING AND TOURI BILLS OF CATERING 12025-26 PA-SC SHATABD 4081566 3387700 fcy okfil<br />

I00974<br />

Bill Returned<br />

RELIABLE FURNITURE. PROCUREMENT OF GODREJ MAKE EXECUTIVE REV 37947 37947 psd rS;kj<br />

R00078<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O.NO. G.460/1/654/19/PE DT.16/11/2012; 236050 231329 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O.NO. G.460/1/788/96/OP DT.28/11/2012; 44933 44034 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O.NO. G.460/1/650/72/SS DT.12/11/2012; 39552 38761 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING W.O.NO. G.460/1/782/86/SS DT.24/12/2012; 88692 86918 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

UNITED INDIA ENTERPRISES SUPPLY OF FURNITURE TO DIG/RPF PROJECTS 241800 241800 psd rS;kj<br />

U01154<br />

CHQ GENERATED<br />

REALTIME IT CONCEPT PVT LTD PROCUREMENT OF FAX MACHINE FOR DIG / RPF 7000 7000 psd rS;kj<br />

R01330<br />

CHQ GENERATED<br />

ROYAL INFRACONSTRU LTD. MAN. AND SUPPLY OF ERC MARK III TO RDSO 9901945 9901945 psd rS;kj<br />

R00048<br />

CHQ GENERATED<br />

ROYAL INFRACONSTRU LTD. MAN. AND SUPPLY OF ERC MARK III TO RDSO 3112040 3112040 psd rS;kj<br />

R00048<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012356000587 2012356000328<br />

08-03-13 28-03-13<br />

2012353002846 2012353001285<br />

07-03-13 07-03-13<br />

2012351000512 2012351000158<br />

07-03-13 07-03-13<br />

2012354003168 2012354001387<br />

07-03-13 07-03-13<br />

2012354003172 2012354001383<br />

07-03-13 07-03-13<br />

2012354003175 2012354001393<br />

07-03-13 07-03-13<br />

2012351000511 2012351000158<br />

07-03-13 07-03-13<br />

2012354003146 2012354001382<br />

07-03-13 07-03-13<br />

2012351000510 2012351000158<br />

07-03-13 07-03-13<br />

2012354003161 2012354001379<br />

07-03-13 07-03-13<br />

2012354003160 2012354001379<br />

07-03-13 07-03-13<br />

2012354003155 2012354001379<br />

07-03-13 07-03-13<br />

2012354003152 2012354001380<br />

07-03-13 07-03-13<br />

2012353002841 2012353001286<br />

07-03-13 08-03-13<br />

2012354003169 2012354001387<br />

07-03-13 07-03-13<br />

2012354003174<br />

07-03-13<br />

2012351000513<br />

07-03-13<br />

2012354003148 2012354001382<br />

07-03-13 07-03-13<br />

2012357000226 2012357000158<br />

07-03-13 07-03-13<br />

2012354003158 2012354001382<br />

07-03-13 07-03-13<br />

2012354003171 2012354001383<br />

07-03-13 07-03-13<br />

2012353002838 2012353001286<br />

07-03-13 08-03-13<br />

2012354003162 2012354001378<br />

07-03-13 07-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

ROYAL INFRACONSTRU LTD. MAN. AND SUPPLY OF ERC MARK III TO RDSO 2007592 2007592 psd rS;kj<br />

R00048<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. POSTAL SERVICVE STAMPS<br />

500 500 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

SQUARE COMMUNICATIONS PVT. G.460/1/580/41/CO DT. 29/11/2012 ; SPECI 19519 19129 psd rS;kj<br />

S01346<br />

CHQ GENERATED<br />

OM ENTERPRISES. AMC<br />

34228 33543 psd rS;kj<br />

O00253<br />

CHQ GENERATED<br />

PRATHAMESH PEST CONTROL. PEST CONTROL AMC<br />

2500 2500 psd rS;kj<br />

P00048<br />

CHQ GENERATED<br />

ACCEL FRONTLINE LTD. PROCUREMENT OF 25 ATVM TOUCH SCREEN WITH 682500 614250 psd rS;kj<br />

A00198<br />

CHQ GENERATED<br />

AKAR ADVERTISING and MARKE R.O. NO. G.460/1/589/76/OP DT. 29/10/201 141108 138286 psd rS;kj<br />

A00008<br />

CHQ GENERATED<br />

SWASTIK ENTERPRISES SUPPLY OF LAMINATION PHOTOGRAPHS 1984 1984 psd rS;kj<br />

S01156<br />

CHQ GENERATED<br />

MERCANTILE ADVERTISING WO.NO. G.460/1/787/3/ST DT.27/12/2012; T 51378 50350 psd rS;kj<br />

M00912<br />

CHQ GENERATED<br />

JAYESH ENTERPRISES. PURCHASE OF PEN DRIVE 32 GB,8 GB 3250 3250 psd rS;kj<br />

J01084<br />

CHQ GENERATED<br />

JAYESH ENTERPRISES. REFILLING OF PRINTER CARTRIDGE, TONNER 2950 2950 psd rS;kj<br />

J01084<br />

CHQ GENERATED<br />

JAYESH ENTERPRISES. SUPPLY OF INK CARTRIDGE BLACK REFILL. 4060 4060 psd rS;kj<br />

J01084<br />

CHQ GENERATED<br />

PAT AND COMPANY SUPPLY OF EXECUTIVE FOLDERS DURING THE 27937 27937 psd rS;kj<br />

P00096<br />

CHQ GENERATED<br />

SUNIL JAIN CPTM BROAD BAND BILL<br />

445 445 psd rS;kj<br />

S01448<br />

CHQ GENERATED<br />

VIVA TRACE ELECTRONICS PVT. L AMC<br />

1900 1900 psd rS;kj<br />

V00205<br />

CHQ GENERATED<br />

ACCEL FRONTLINE SERVICES L PROCUREMENT OF 25 NOS ATVM TOUCH SCREEN 682500 682500 fcy okfil<br />

A01221<br />

Bill Returned<br />

SQUARE COMMUNICATIONS PVT. G.460/1/639/64/CO DT. 08/11/2012 ; 7 SPE 25899<br />

fcy okfil<br />

S01346<br />

Bill Returned<br />

PRINTWELL RIBBONS. SUPPLY OF COMPUTER PRINTER RIBBONS. 1365 1365 psd rS;kj<br />

P01113<br />

CHQ GENERATED<br />

BEMCO SLEEPERS LTD Being 10% payment for s<strong>up</strong>ply <strong>of</strong> MBC slee 4789104 4789104 psd rS;kj<br />

B00017<br />

CHQ GENERATED<br />

M. L. ENTERPRISES REPAIR TO EXECUTIVE CHAIROF CME(PLG) 1490 1490 psd rS;kj<br />

M00089<br />

CHQ GENERATED<br />

PRATHAMESH PEST CONTROL. PEST CONTROL AMC<br />

2500 2500 psd rS;kj<br />

P00048<br />

CHQ GENERATED<br />

SWAPNIL A. WALINJKAR. DY. BROAD BAND BILL<br />

443 443 psd rS;kj<br />

S01411<br />

CHQ GENERATED<br />

GENERAL SECRETARY CROA & DY PAYMENT OF SECRETARIAL ASSISTANCE FOR TH 75000 75000 psd rS;kj<br />

G01130<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012354003173 2012354001389<br />

07-03-13 07-03-13<br />

2012354003167 2012354001385<br />

07-03-13 07-03-13<br />

2012354003129 2012354001370<br />

06-03-13 06-03-13<br />

2012351000504 2012351000157<br />

06-03-13 06-03-13<br />

2012351000507 2012351000158<br />

06-03-13 07-03-13<br />

2012352000195 2012352000120<br />

06-03-13 06-03-13<br />

2012353002837 2012353001286<br />

06-03-13 08-03-13<br />

2012352000198 2012352000120<br />

06-03-13 06-03-13<br />

2012352000197 2012352000120<br />

06-03-13 06-03-13<br />

2012354003138 2012354001390<br />

06-03-13 07-03-13<br />

2012353002836 2012353001279<br />

06-03-13 06-03-13<br />

2012353002835 2012353001278<br />

06-03-13 06-03-13<br />

2012351000508 2012351000158<br />

06-03-13 07-03-13<br />

2012351000506 2012351000157<br />

06-03-13 06-03-13<br />

2012356000584<br />

06-03-13<br />

2012354003134<br />

06-03-13<br />

2012356000581<br />

06-03-13<br />

2012351000509<br />

06-03-13<br />

2012356000582 2012356000322<br />

06-03-13 06-03-13<br />

2012354003135 2012354001373<br />

06-03-13 06-03-13<br />

2012354003133 2012354001372<br />

06-03-13 06-03-13<br />

2012352000201 2012352000122<br />

06-03-13 06-03-13<br />

2012352000200 2012352000121<br />

06-03-13 06-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

A H WHEELER AND CO LTD PURCHASES OF BOOKS<br />

2701 2701 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

STERLING BOOK HOUSE. BOOK PURCHASES<br />

1529 1529 psd rS;kj<br />

S01199<br />

CHQ GENERATED<br />

SWIFT SERVICE. HIRING OF VEHICLE FOR OFFICERS OF OTHER 21854 21854 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O.NO.G.460/1/606/69/SS DT.31.10.2012; 42534 41683 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O.NO.G.460/1/740/81/SS DT.13.12.2012; 153284 150218 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

PLASSER INDIA PVT. LTD Differential escalation paid on the FOR 5256540 5256540 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

RAJIV D. SHARMA. CPTM BROAD BAND BILL<br />

443 443 psd rS;kj<br />

R01314<br />

CHQ GENERATED<br />

PLASSER INDIA PVT. LTD Differential escalation paid on the FOR 243341 243341 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

PLASSER INDIA PVT. LTD Differential escalation paid on the FOR 445207 445207 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

BHAGAT SALES CORPORATION. provision <strong>of</strong> chairs for conference hall 16634 16634 psd rS;kj<br />

B00019<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

3255 3255 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

18685 18685 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

SQUARE COMMUNICATIONS PVT. G.460/1/638/63/CO DT. 08/11/2012 ; LTT-N 35116 34414 psd rS;kj<br />

S01346<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O.NO.G.460/1/741/82/SS DT.13.12.2012; 187348 183601 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

TITAGARH WAGONS LIMITED. MAN.AND SUPPLY OF 1 IN 12 C.M.S. CROSSIN 390021<br />

fcy okfil<br />

T01139<br />

Bill Returned<br />

R K AUTO WORKS. REPAIRS OF STAFF NO MH-01-AR 2660 BY CC 4040<br />

fcy okfil<br />

R01289<br />

Bill Returned<br />

J. SONS COMPANY LTD. SUPPLY BILL<br />

1871472<br />

fcy okfil<br />

J00078<br />

Bill Returned<br />

RATAN BATRA PRIVATE LTD. W.O. NO. G.460/1/609/70/SS DT. 01/11/201 227943<br />

fcy okfil<br />

R00682<br />

Bill Returned<br />

YOGESH TRANSPORT and TOURISM REFUND OF EMD<br />

61440 61440 psd rS;kj<br />

Y00018<br />

CHQ GENERATED<br />

GOKUL AUTO WORKS. REPAIRS OF STAFF CAR TATA SUMO NO MH-06- 9000 9000 psd rS;kj<br />

G01031<br />

CHQ GENERATED<br />

EUREKA FORBES LIMITED. PROCUREMENT OF 6 NOS OF WATER PURIFIERS 53940 53940 psd rS;kj<br />

E00966<br />

CHQ GENERATED<br />

PHOOLTAS HARSCO RAIL SOLUTION RBc No.2012/Track-III/MC-1/ 90% payment 9057390 9057390 psd rS;kj<br />

P01168<br />

CHQ GENERATED<br />

PHOOLTAS HARSCO RAIL SOLUTION RBc No.2009/Track-III/MC-10./ Balance 10 997438 997438 psd rS;kj<br />

P01168<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012352000199 2012352000121<br />

06-03-13 06-03-13<br />

2012356000583 2013356000044<br />

06-03-13 07-05-13<br />

2012354003137 2012354001373<br />

06-03-13 06-03-13<br />

2012354003136 2012354001373<br />

06-03-13 06-03-13<br />

2012354003132 2012354001371<br />

06-03-13 06-03-13<br />

2012352000196 2012352000120<br />

06-03-13 06-03-13<br />

2012351000503 2012351000157<br />

06-03-13 06-03-13<br />

2012351000505 2012351000157<br />

06-03-13 06-03-13<br />

2012356000580 2012356000321<br />

06-03-13 06-03-13<br />

2012354003131 2012354001370<br />

06-03-13 06-03-13<br />

2012354003128 2012354001369<br />

06-03-13 06-03-13<br />

2012354003130 2012354001370<br />

06-03-13 06-03-13<br />

2012353002834 2012353001272<br />

05-03-13 05-03-13<br />

2012357000224 2012357000156<br />

05-03-13 05-03-13<br />

2012353002832<br />

05-03-13<br />

2012354003125 2012354001365<br />

05-03-13 05-03-13<br />

2012353002816 2012353001275<br />

05-03-13 06-03-13<br />

2012353002817 2012353001275<br />

05-03-13 06-03-13<br />

2012353002818 2012353001275<br />

05-03-13 06-03-13<br />

2012353002819 2012353001276<br />

05-03-13 06-03-13<br />

2012353002820 2012353001276<br />

05-03-13 06-03-13<br />

2012353002821 2012353001276<br />

05-03-13 06-03-13<br />

2012353002822 2012353001277<br />

05-03-13 06-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

PHOOLTAS HARSCO RAIL SOLUTION RBc No.2009/Track-III/MC-10./ Balance 10 997438 997438 psd rS;kj<br />

P01168<br />

CHQ GENERATED<br />

MANISH FORGINGS PRIVATE L SUPPLY BILL<br />

2930978 2930978 psd rS;kj<br />

M00084<br />

CHQ GENERATED<br />

SHREE GANESH AUTO WORKS. REPAIRS TO CASH VAN NO MH-01-L- 5090 OF 6365 6365 psd rS;kj<br />

S00873<br />

CHQ GENERATED<br />

BALLARD AUTO WORKS. REPAIRS OF STAFF CAR QUALIS NO MH-01-BA 13000 13000 psd rS;kj<br />

B00739<br />

CHQ GENERATED<br />

COMPUTER CENTER. PROCUREMENT OF HALF SET OF TONER AND CAT 111458 111458 psd rS;kj<br />

C00091<br />

CHQ GENERATED<br />

PLASSER INDIA PVT. LTD Differential escalation paid on the FOR 793812 793812 psd rS;kj<br />

P00792<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O.NO.G.460/1/727/4/MD DT. 10.12.2012; 41169 40346 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O.NO.G.460/1/745/34/EN DT.14.12.2012; 59479 58289 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

SWIFT SERVICE. REFUND OF EMD<br />

61440 61440 psd rS;kj<br />

S01020<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR SHRI P VIJAYA MOHA 3022 3022 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. REFUND OF SD OF M/s AKSHITA TRAVELS FOR 7250 7250 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR SHRI KESHAV CHANDR 15627 15627 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. PURCHSE OF POSTAL STAMPS<br />

9000 9000 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

DAYA ENG. WORKS POLES P.L. 10% Payment for s<strong>up</strong>ply <strong>of</strong> MBC sleepers a 52006 52006 psd rS;kj<br />

D00981<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

9171<br />

fcy okfil<br />

B00033<br />

Bill Returned<br />

KISHORI LAL AND SONS BEING THE AMT PAYABLE WHICH WAS EARLIER 207519 207519 psd rS;kj<br />

K01183<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

16942 16942 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

6147 6147 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

8606 8606 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

6037 6037 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

12989 12989 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

5181 5181 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

9846 9846 psd rS;kj<br />

B00033<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012353002823 2012353001294<br />

05-03-13 12-03-13<br />

2012353002825 2012353001271<br />

05-03-13 05-03-13<br />

2012357000225 2012357000157<br />

05-03-13 05-03-13<br />

2012357000223 2012357000161<br />

05-03-13 13-03-13<br />

2012354003127 2012354001367<br />

05-03-13 05-03-13<br />

2012353002824 2012353001277<br />

05-03-13 06-03-13<br />

2012353002826 2012353001312<br />

05-03-13 18-03-13<br />

2012353002827 2012353001278<br />

05-03-13 06-03-13<br />

2012354003124 2012354001364<br />

05-03-13 05-03-13<br />

2012353002804 2012353001265<br />

04-03-13 04-03-13<br />

2012357000219 2012357000153<br />

04-03-13 04-03-13<br />

2012354003121 2012354001359<br />

04-03-13 04-03-13<br />

2012353002807 2012353001266<br />

04-03-13 04-03-13<br />

2012354003122 2012354001361<br />

04-03-13 04-03-13<br />

2012353002805 2012353001266<br />

04-03-13 04-03-13<br />

2012357000217 2012357000151<br />

04-03-13 04-03-13<br />

2012357000216 2012357000151<br />

04-03-13 04-03-13<br />

2012357000220 2012357000153<br />

04-03-13 04-03-13<br />

2012357000218 2012357000152<br />

04-03-13 04-03-13<br />

2012357000222 2012357000154<br />

04-03-13 04-03-13<br />

2012357000221 2012357000154<br />

04-03-13 04-03-13<br />

2012353002806 2012353001266<br />

04-03-13 04-03-13<br />

2012351000501 2012351000156<br />

01-03-13 01-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

BHARATI AIRTEL LIMITED -<br />

8570 8570 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

UMA RANADE. FA&CAO ( F&B) BROAD BAND BILL<br />

450 450 psd rS;kj<br />

U01150<br />

CHQ GENERATED<br />

MALU SLEEPERS P. LTD 10% Payment for s<strong>up</strong>ply <strong>of</strong> MBC sleepers a 1524461 1524461 psd rS;kj<br />

M00781<br />

CHQ GENERATED<br />

STRESSCRETE PVT. LTD. Cost <strong>of</strong> 90% MBC sleeper s<strong>up</strong>plied against 3475712 3301926 psd rS;kj<br />

S00790<br />

CHQ GENERATED<br />

TRANSTECH SYSTEMS, SUPPLY OF ERECTION TESTING AND COMMISSIO 1718558 1394316 psd rS;kj<br />

T01153<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

13476 13476 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

2803 2803 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

BHARATI AIRTEL LIMITED -<br />

1941 1941 psd rS;kj<br />

B00033<br />

CHQ GENERATED<br />

CYGNUS INFORMATION SOLUTI BEING THE AMT PAYABLE WHICH WAS EARLIER 134284 134284 psd rS;kj<br />

C01216<br />

CHQ GENERATED<br />

DIRECTOR GPO., MUMBAI. POSTAGE STAMPS TICKET<br />

1500 1500 psd rS;kj<br />

D00944<br />

CHQ GENERATED<br />

KAPRECON SLEEPER W. P. L. Bill # KSWPL/L-XING/03/2012-13 dt 13/02/ 182268 182268 psd rS;kj<br />

K00784<br />

CHQ GENERATED<br />

ATRIE TECHNOLOGY PVT. LTD. AMC FOR THE PERIOD FROM 08/11/12 TO 07/0 53284 52218 psd rS;kj<br />

A01200<br />

CHQ GENERATED<br />

VINAY S. MASURKAR ADVOCATE FEES & EXPENSES<br />

33900 30510 psd rS;kj<br />

S00050<br />

CHQ GENERATED<br />

EUREKA FORBES LIMITED. AMC FOR THE PERIOD FROM 22/02/13 TO 21/0 15300 15300 psd rS;kj<br />

E00966<br />

CHQ GENERATED<br />

S. D. UPLENCHWAR. ADVOCATE FEES & EXPENSES<br />

4810 4329 psd rS;kj<br />

S01336<br />

CHQ GENERATED<br />

VISHAL NIRMITI PVT LTD. Bill # VNPL/055/90%/60kg/CS-162/Mohol/12 1191408 1131838 psd rS;kj<br />

V00071<br />

CHQ GENERATED<br />

VISHAL NIRMITI PVT LTD. Bill # VNPL/054/90%/60kg/CS-162/Mohol/12 4883938 4639741 psd rS;kj<br />

V00071<br />

CHQ GENERATED<br />

KAPRECON SLEEPER W. P. L. Bill # KSWPL/GR-I/02/2012-13 dt 14/02/20 165901 165901 psd rS;kj<br />

K00784<br />

CHQ GENERATED<br />

KAPRECON SLEEPER W. P. L. Bill # KSWPL/MBC/60KG/01/2012-13 dt 15/0 37478 37478 psd rS;kj<br />

K00784<br />

CHQ GENERATED<br />

ECON ANTRI LIMITED. Bill No. 01/12-13/10%/C.Rly/DX(DS)/2012 1545212 1545212 psd rS;kj<br />

E00785<br />

CHQ GENERATED<br />

ECON ANTRI LIMITED. Bill No. 01/12-13/10%/C.Rly/DX(SS)/2012 670947 670947 psd rS;kj<br />

E00785<br />

CHQ GENERATED<br />

V. D. VADHAVKAR. ADVOCATE FEES & EXPENSES<br />

6270 5643 psd rS;kj<br />

V00080<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O.NO. G.460/1/735/92/OP DT.12/12/2012; 95294 93388 psd rS;kj<br />

R00682<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012351000500 2012351000156<br />

01-03-13 01-03-13<br />

2012351000498 2012351000156<br />

01-03-13 01-03-13<br />

2012356000569 2012356000320<br />

01-03-13 06-03-13<br />

2012356000565 2012356000315<br />

01-03-13 05-03-13<br />

2012356000564 2012356000318<br />

01-03-13 06-03-13<br />

2012356000571 2012356000318<br />

01-03-13 06-03-13<br />

2012356000570 2012356000318<br />

01-03-13 06-03-13<br />

2012356000567 2012356000319<br />

01-03-13 06-03-13<br />

2012356000566 2012356000324<br />

01-03-13 11-03-13<br />

2012356000577 2012356000316<br />

01-03-13 05-03-13<br />

2012356000576 2012356000316<br />

01-03-13 05-03-13<br />

2012356000575 2012356000316<br />

01-03-13 05-03-13<br />

2012353002794 2012353001264<br />

01-03-13 01-03-13<br />

2012353002796 2012353001264<br />

01-03-13 01-03-13<br />

2012356000574<br />

01-03-13<br />

2012353002803 2012353001264<br />

01-03-13 01-03-13<br />

2012354003117 2012354001424<br />

01-03-13 14-03-13<br />

2012356000568 2012356000318<br />

01-03-13 06-03-13<br />

2012356000573 2012356000318<br />

01-03-13 06-03-13<br />

2012356000572 2012356000326<br />

01-03-13 12-03-13<br />

2012356000579 2012356000317<br />

01-03-13 05-03-13<br />

2012351000502 2012351000157<br />

01-03-13 06-03-13<br />

2012356000578 2012356000317<br />

01-03-13 05-03-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

RATAN BATRA PRIVATE LTD. W.O.NO. G.460/1/611/77/OP DT.02/11/2012; 84700 83006 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O.NO. G.460/1/746/74/CO DT.14/12/2012; 12726 12471 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

V. K. ENTERPRISES. SUPPLY BILL<br />

3036751 3036751 psd rS;kj<br />

V00209<br />

CHQ GENERATED<br />

V. K. ENTERPRISES. SUPPLY BILL<br />

54718 54718 psd rS;kj<br />

V00209<br />

CHQ GENERATED<br />

V. K. ENTERPRISES. SUPPLY BILL<br />

654449 654449 psd rS;kj<br />

V00209<br />

CHQ GENERATED<br />

V. K. ENTERPRISES. SUPPLY BILL<br />

2294057 2294057 psd rS;kj<br />

V00209<br />

CHQ GENERATED<br />

V. K. ENTERPRISES. SUPPLY BILL<br />

3159975 3159975 psd rS;kj<br />

V00209<br />

CHQ GENERATED<br />

V. K. ENTERPRISES. SUPPLY BILL<br />

3036751 3036751 psd rS;kj<br />

V00209<br />

CHQ GENERATED<br />

V. K. ENTERPRISES. SUPPLY BILL<br />

3036751 3036751 psd rS;kj<br />

V00209<br />

CHQ GENERATED<br />

SUCHITA STEELS (INDIA) SUPPLY BILL<br />

1503034 1503034 psd rS;kj<br />

S00803<br />

CHQ GENERATED<br />

SUCHITA STEELS (INDIA) SUPPLY BILL<br />

1764031 1764031 psd rS;kj<br />

S00803<br />

CHQ GENERATED<br />

SUCHITA STEELS (INDIA) SUPPLY BILL<br />

2673000 2673000 psd rS;kj<br />

S00803<br />

CHQ GENERATED<br />

S BANDYOPADHYAY DY CEE (TRD) BROAD BAND BILL<br />

890 890 psd rS;kj<br />

S01447<br />

CHQ GENERATED<br />

V M SHRIVASTAVA CSE BROAD BAND BILL<br />

1394 1394 psd rS;kj<br />

V01161<br />

CHQ GENERATED<br />

MANASH FORGINGS PVT. LT SUPPLY BILL<br />

2930978<br />

fcy okfil<br />

M00207<br />

Bill Returned<br />

PHILIP VARGHESE. DY. COM BROAD BAND BILL<br />

440 440 psd rS;kj<br />

P01171<br />

CHQ GENERATED<br />

QUALITY ENTERPRISES. AMC<br />

11500 8970 psd rS;kj<br />

Q00996<br />

CHQ GENERATED<br />

V. K. ENTERPRISES. SUPPLY BILL<br />

1745367 1745367 psd rS;kj<br />

V00209<br />

CHQ GENERATED<br />

V. K. ENTERPRISES. SUPPLY BILL<br />

1465025 1465025 psd rS;kj<br />

V00209<br />

CHQ GENERATED<br />

V. K. ENTERPRISES. SUPPLY BILL<br />

1408025 1408025 psd rS;kj<br />

V00209<br />

CHQ GENERATED<br />

INDIANA TRACK ENGINEERS. SUPPLY BILL<br />

2026492 2026492 psd rS;kj<br />

I00804<br />

CHQ GENERATED<br />

GOLDMINE ADVERTISING LIMIT W.O NO. G.460/1/706/77/SS DT. 04/12/2012 83750 82075 psd rS;kj<br />

G01110<br />

CHQ GENERATED<br />

INDIANA TRACK ENGINEERS. SUPPLY BILL<br />

5121900 5121900 psd rS;kj<br />

I00804<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012351000497 2012351000156<br />

01-03-13 01-03-13<br />

2012351000499 2012351000156<br />

01-03-13 01-03-13<br />

2012353002786 2012353001260<br />

28-02-13 28-02-13<br />

2012353002785 2012353001260<br />

28-02-13 28-02-13<br />

2012354003096 2012354001346<br />

28-02-13 28-02-13<br />

2012354003106 2012354001352<br />

28-02-13 28-02-13<br />

2012354003105 2012354001352<br />

28-02-13 28-02-13<br />

2012354003100 2012354001348<br />

28-02-13 28-02-13<br />

2012354003098 2012354001368<br />

28-02-13 06-03-13<br />

2012354003097 2012354001368<br />

28-02-13 06-03-13<br />

2012357000214 2012357000149<br />

28-02-13 28-02-13<br />

2012353002788 2012353001258<br />

28-02-13 28-02-13<br />

2012354003101 2012354001350<br />

28-02-13 28-02-13<br />

2012354003111 2012354001350<br />

28-02-13 28-02-13<br />

2012354003094 2012354001344<br />

28-02-13 28-02-13<br />

2012353002783 2012353001259<br />

28-02-13 28-02-13<br />

2012354003092 2012354001342<br />

28-02-13 28-02-13<br />

2012354003103 2012354001351<br />

28-02-13 28-02-13<br />

2012354003099 2012354001348<br />

28-02-13 28-02-13<br />

2012354003102 2012354001363<br />

28-02-13 04-03-13<br />

2012353002787 2012353001260<br />

28-02-13 28-02-13<br />

2012353002787 2012353001260<br />

28-02-13 28-02-13<br />

2012357000215 2012357000150<br />

28-02-13 28-02-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

RATAN BATRA PRIVATE LTD. W.O.NO. G.460/1/617/56/CO DT.01/11/2012; 3259 3194 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O.NO. G.460/1/618/57/CO DT.05/11/2012; 32360 31713 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

BSNL KALYAN -<br />

829 829 psd rS;kj<br />

B00952<br />

CHQ GENERATED<br />

BSNL KALYAN -<br />

488 488 psd rS;kj<br />

B00952<br />

CHQ GENERATED<br />

ATLANTIS ENTERPRISES REPLACEMENT OF UTS 1 NO HIGH SPEED DOT M 5351803 5351803 psd rS;kj<br />

A00115<br />

CHQ GENERATED<br />

POONAM ENTERPRISES. PURCHASE OF 2 NO.CARTRIDGE 88A 7200 7200 psd rS;kj<br />

P01172<br />

CHQ GENERATED<br />

POONAM ENTERPRISES. purchase <strong>of</strong> cartridge 2 no.<br />

9200 9200 psd rS;kj<br />

P01172<br />

CHQ GENERATED<br />

NUTAN ENGINEERING WORKS HIRING OF VEHICLE FOR CEDE FOR THE PERIO 33060 32399 psd rS;kj<br />

N01168<br />

CHQ GENERATED<br />

MAHALAXMI TOURS AND TRAVELS. HIRING OF VEHICLE FOR DIG/RPF FOR THE PE 35040 34339 psd rS;kj<br />

M00035<br />

CHQ GENERATED<br />

MAHALAXMI TOURS AND TRAVELS. HIRING OF VEHICLE FOR DIG/RPF FOR THE PE 33000 27560 psd rS;kj<br />

M00035<br />

CHQ GENERATED<br />

ECON ANTRI LIMITED. Maf. & S<strong>up</strong>ply <strong>of</strong> D Xing DWS Drg. T-45/1 1619104 1619104 psd rS;kj<br />

E00785<br />

CHQ GENERATED<br />

A. S. GANVIR. CME ( PLG ) BROAD BAND BILL<br />

501 501 psd rS;kj<br />

A01207<br />

CHQ GENERATED<br />

A - EXPERIENCE PEST CONTROL. AMC FOR THE PERIOD FROM 10/10/12 TO 9/11 16539 14554 psd rS;kj<br />

A00136<br />

CHQ GENERATED<br />

A - EXPERIENCE PEST CONTROL. AMC FOR THE MONTH OF 10/9/12 TO 9/10/12 16539 14554 psd rS;kj<br />

A00136<br />

CHQ GENERATED<br />

SAI TRAVELS BEING THE AMT PAYABLE WHICH WAS ERRONEOU 24070 24070 psd rS;kj<br />

S01376<br />

CHQ GENERATED<br />

SHRI. C. S. SHARMA. CHIEF E -<br />

1070 1070 psd rS;kj<br />

S01366<br />

CHQ GENERATED<br />

A H WHEELER AND CO LTD NEWSPAPER AND MAGAZINES<br />

3450 3450 psd rS;kj<br />

A01170<br />

CHQ GENERATED<br />

VIRTUAL INFOCOM PROCURMENT OF FAX MACHINE FOR PNM 6750 6750 psd rS;kj<br />

V01133<br />

CHQ GENERATED<br />

AKSHITA TRAVELS. HIRING OF VEHICLE FOR CFTM FOR THE PERI 31620 30988 psd rS;kj<br />

A00139<br />

CHQ GENERATED<br />

KIRAN STATIONERS. PROCURMENT OF JET CARTRIDGE<br />

9975 9975 psd rS;kj<br />

K00067<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

1481 1481 psd rS;kj<br />

M00990<br />

CHQ GENERATED<br />

MTNL MUMBAI -<br />

1481 1481 psd rS;kj<br />

M00990<br />

CHQ GENERATED<br />

BEMCO SLEEPERS LTD Being 10% Cost MBC sleepers.Drg.No.T-249 4789104 4789104 psd rS;kj<br />

B00017<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012354003095 2012354001345<br />

28-02-13 28-02-13<br />

2012354003110 2012354001349<br />

28-02-13 28-02-13<br />

2012354003109 2012354001349<br />

28-02-13 28-02-13<br />

2012354003108 2012354001349<br />

28-02-13 28-02-13<br />

2012354003107 2012354001349<br />

28-02-13 28-02-13<br />

2012351000494 2012351000155<br />

28-02-13 28-02-13<br />

2012351000493 2012351000155<br />

28-02-13 28-02-13<br />

2012353002782 2012353001257<br />

28-02-13 28-02-13<br />

2012354003093 2012354001343<br />

28-02-13 28-02-13<br />

2012351000495 2012351000155<br />

28-02-13 28-02-13<br />

2012351000496 2012351000155<br />

28-02-13 28-02-13<br />

2012357000213 2012357000148<br />

28-02-13 28-02-13<br />

2012353002784 2012353001260<br />

28-02-13 28-02-13<br />

2012354003086 2012354001362<br />

27-02-13 04-03-13<br />

2012357000211 2012357000147<br />

27-02-13 27-02-13<br />

2012357000212 2012357000147<br />

27-02-13 27-02-13<br />

2012353002779 2012353001258<br />

27-02-13 28-02-13<br />

2012354003084 2012354001426<br />

27-02-13 14-03-13<br />

2012356000562 2012356000311<br />

27-02-13 27-02-13<br />

2012354003089 2012354001339<br />

27-02-13 27-02-13<br />

2012354003088 2012354001339<br />

27-02-13 27-02-13<br />

2012354003087 2012354001339<br />

27-02-13 27-02-13<br />

2012351000492 2012351000154<br />

27-02-13 27-02-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

MASTECH COMPUTERS REPLACEMENT OF UTS 1 NO HIGH SPEED DOT M 115500 115500 psd rS;kj<br />

M00726<br />

CHQ GENERATED<br />

RITES LIMITED EXECUTION OF CAS PASSENGER DATA FOR INDI 281377 281377 psd rS;kj<br />

R01162<br />

CHQ GENERATED<br />

RITES LIMITED EXECUTION OF CAS PASSENGER DATA FOR INDI 281377 281377 psd rS;kj<br />

R01162<br />

CHQ GENERATED<br />

RITES LIMITED EXECUTION OF CAS GOODS DATA FOR INDIAN R 149241 149241 psd rS;kj<br />

R01162<br />

CHQ GENERATED<br />

RITES LIMITED EXECUTION OF CAS GOODS DATA FOR INDIAN R 149241 149241 psd rS;kj<br />

R01162<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO.G.460/1/508/29/EN DT.10.10.2012; 17416 17068 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO.G.460/1/523/30/EN DT.12.10.2012; 69340 67953 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

A.C. SARKATE ADVOCATE FEES & EXPENSES<br />

18780 16902 psd rS;kj<br />

S01257<br />

CHQ GENERATED<br />

TARAPORE ASSOCIATES AMC<br />

36729 35994 psd rS;kj<br />

T00744<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O.NO.G.460/1/821/79/CO DT.15.01.2013; 90835 89018 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

RATAN BATRA PRIVATE LTD. W.O.NO.G.460/1/643/67/CO DT.12.11.2012; 130785 128169 psd rS;kj<br />

R00682<br />

CHQ GENERATED<br />

DAYA ENG. WORKS POLES P.L. Being the cost <strong>of</strong> 10% MBC sleepers as pe 4751011 4751011 psd rS;kj<br />

D00981<br />

CHQ GENERATED<br />

BSNL KALYAN -<br />

192 192 psd rS;kj<br />

B00952<br />

CHQ GENERATED<br />

SECRETARY, NEW DELHI MUNIC LEASING OF RESIDENTIAL FLAT N.DELHI ELEC 735 735 psd rS;kj<br />

S00222<br />

CHQ GENERATED<br />

STRESSCRETE PVT. LTD. 10% Payment against s<strong>up</strong>ply <strong>of</strong> MBC sleepe 94176 94176 psd rS;kj<br />

S00790<br />

CHQ GENERATED<br />

STRESSCRETE PVT. LTD. 10% Payment against s<strong>up</strong>ply <strong>of</strong> MBC sleepe 2590252 2590252 psd rS;kj<br />

S00790<br />

CHQ GENERATED<br />

JAIPAL SINGH. DY. CEE ( OP BROAD BAND BILL<br />

395 395 psd rS;kj<br />

J01121<br />

CHQ GENERATED<br />

PERFECT OFFICE SYSTEMS P PURCHASES OF MISC.ITEMS<br />

7350 7350 psd rS;kj<br />

P00196<br />

CHQ GENERATED<br />

STEEL AUTHORITY OF INDIA LTD RAIL SUPPLY BILL<br />

53289142 53289142 psd rS;kj<br />

S00775<br />

CHQ GENERATED<br />

FAXONICS OFFICE AUTOMATION. AMC<br />

1592 1592 psd rS;kj<br />

F00012<br />

CHQ GENERATED<br />

FAXONICS OFFICE AUTOMATION. AMC<br />

9354 9354 psd rS;kj<br />

F00012<br />

CHQ GENERATED<br />

FAXONICS OFFICE AUTOMATION. AMC<br />

1475 1475 psd rS;kj<br />

F00012<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO. G.460/1/510/64/SS dt.11.10.2012; 131029 128408 psd rS;kj<br />

I01143<br />

CHQ GENERATED

lhvks lhvks 6 6 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO6_NO &<br />

DATE<br />

lhvks lhvks 7 7 dz<br />

dz<br />

,oa ,oa fnukad<br />

fnukad<br />

CO7_NO &<br />

DATE<br />

2012351000491 2012351000154<br />

27-02-13 27-02-13<br />

2012357000210 2012357000147<br />

27-02-13 27-02-13<br />

2012353002777 2012353001255<br />

27-02-13 27-02-13<br />

2012354003083 2012354001335<br />

27-02-13 27-02-13<br />

2012357000209 2012357000147<br />

27-02-13 27-02-13<br />

2012354003090 2012354001339<br />

27-02-13 27-02-13<br />

2012354003085 2012354001334<br />

27-02-13 27-02-13<br />

2012354003075 2012354001341<br />

26-02-13 28-02-13<br />

2012354003073 2012354001336<br />

26-02-13 27-02-13<br />

2012351000487 2012351000154<br />

26-02-13 27-02-13<br />

2012351000489 2012351000154<br />

26-02-13 27-02-13<br />

2012351000488 2012351000154<br />

26-02-13 27-02-13<br />

2012354002927 2012354001506<br />

12-02-13 28-03-13<br />

2012356000554 2012356000327<br />

12-02-13 15-03-13<br />

2012356000545 2012356000312<br />

12-02-13 27-02-13<br />

2012356000549 2012356000313<br />

12-02-13 27-02-13<br />

ikVhZ ikVhZ ikVhZ dk dk uke uke<br />

uke<br />

,oa ,oa dksM<br />

dksM<br />

fo fo l l ,oa ,oa eq eq ys ys v v v dk;kZy; dk;kZy; dh dh fcy fcy fcy fLFkrh<br />

fLFkrh<br />

26-06-13 26-06-13 rd<br />

rd<br />

BILLS STATUS OF FA&CAO'S OFFICE UP TO - 26-06-13<br />

fcy fcy fooj.k fooj.k<br />

fcy fcy jk'kh jk'kh 'kq/n 'kq/n ns; ns; jk'kh fcy fLFkrh<br />

PARTY NAME<br />

AND CODE<br />

BILL DESCRIPTION BILL_AMOUNT NET AMT_PASSED STATUS OF BILL<br />

INTER PUBLICITY PRIVATE LI w.o.no. g.460/1/516/8/pr dt.11.10.2012; 50538 49527 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

STRESSCRETE PVT. LTD. 10% Payment against s<strong>up</strong>ply <strong>of</strong> MBC sleepe 1587189 1587189 psd rS;kj<br />

S00790<br />

CHQ GENERATED<br />

P C SINHA DIG/PROJECT/RPF/C BROAD BAND BILL<br />

505 505 psd rS;kj<br />

P01220<br />

CHQ GENERATED<br />

CREATIVE INFOTECH. AMC FOR THE PERIOD FROM 1/812 TO 31/10/1 19712 19318 psd rS;kj<br />

C00015<br />

CHQ GENERATED<br />

STRESSCRETE PVT. LTD. 90% Payment against s<strong>up</strong>ply <strong>of</strong> MBC sleepe 4247466 4247466 psd rS;kj<br />

S00790<br />

CHQ GENERATED<br />

FAXONICS OFFICE AUTOMATION. AMC<br />

3223 3223 psd rS;kj<br />

F00012<br />

CHQ GENERATED<br />

EXCEL ENGINEERING. AMC FOR THE PERIOD FROM 03/NOV/12 TO 2/0 139747 136952 psd rS;kj<br />

E01134<br />

CHQ GENERATED<br />

NEXUS COMPUTERS PVT. LTD. AMC<br />

11688 11454 psd rS;kj<br />

N00995<br />

CHQ GENERATED<br />

RICOH INDIA LIMITED. TONER BLACK<br />

3408 3408 psd rS;kj<br />

R01052<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO. G.460/1/518/65/SS DT.11.10.2012; 42701 41847 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO. G.460/1/520/67/OP DT.12.10.2012; 44974 44075 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INTER PUBLICITY PRIVATE LI W.O.NO. G.460/1/504/62/SS DT.08.10.2012; 16451 16122 psd rS;kj<br />

I01143<br />

CHQ GENERATED<br />

INFRES METHODEX LIMITED. AMC<br />

7003 6863 psd rS;kj<br />

I00154<br />

CHQ GENERATED<br />

STEEL AUTHORITY OF INDIA LTD SUPPLY OF RAILS<br />

122091147 122091147 psd rS;kj<br />

S00775<br />

CHQ GENERATED<br />

CHHINNMASTIKA TRACK INDUSTRIE SUPPLY BILL<br />

891600 784608 psd rS;kj<br />

C01219<br />

CHQ GENERATED<br />

MANISH FORGINGS PRIVATE L SUPPLY BILL<br />

1105386 1083278 psd rS;kj<br />

M00084<br />

CHQ GENERATED

logo

products

Resources

Company

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!