o-ea-forr izkca/kd] eqacbz dk;kzy; dh fcy flfkrh 30-03-16 ... · megha enterprises mukul...

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 30-03-16

30-03-16 rd

2015300002116

2015300002099

2015300002108

2015300002111

2015300002115

2015300002105

2015303000273

2015303000261

2015303000269

2015303000267

2015303000259

2015313001752

2015313001754

2015303000270

2015303000266

2015303000263

2015303000264

2015303000265

2015300002098

2015313001743

2015300002097

2015300002096

2015300002095

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

201530000195

201531300025

201530000195

201530000195

201530000195

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

OM CONSTRUCTION

MEGHA ENTERPRISES

MUKUL ENTERPRISES

PALAK CONSTRUCTION PVT.LTD.

KALINDI CONSTRUCTION CO

S.R.ENTERPRISES

S M SHAH AND CO

STATCON POWER CONTROLS LTD

GLOW RAILPOWER

APAR INDUSTRIES LTD

AMARA RAJA POWER SYSTEMS LIMI

EASTERN EQUIPMENT ENTERPRISE


INCOM CABLES PVT.LTD.

V M ENTERPRISES

GLOW RAILPOWER

GLOW RAILPOWER

GLOW RAILPOWER

AMIT ENGINEERS

RIGID ENTERPRISES

DAANISH ELECTRICALS AND SALES

M/S A-1 LAUNDRY SERVICES,

ARAM SERVICE

1999981

1430167

1839948

594663

1518768

1048788

987525

162970

1496963

61333

78652

30912

46368

4036789

1048800

68004

190116

46004

3694221

62618

1365456

682588

1535970

A) Repairs to Track machinne office and

Raising and resurfacing of platforms at

Provision of disable friendly toilet blo

Repairs to pit lin e no 7 and 8 at washi

Repairs to road surfacing of circulating

AMC for newly constructed waiting hall a

SET OF CONNECTOR CONTACT

DIFF OF ED RATES VIDE MODIFICATION NO 00

LED SIGNALLING LIGHT

6.6 KV 3 CORE ALLUMINIUM STRANDED AND CO

INSTALLATION & COMMISSIONING CHARGES

LINER SLEEVE TO DRG NO 10120725

LINER SLEEVE TO DRG NO 10120725

BALANCE AMT RELEASED

MILD STEEL CLOTHES LOCKERS

LED SIGNAL LIGHTING

LED SIGNAL LIGHTING

LED SIGNAL LIGHTING

Comprehensive annual maintenance contrac

ASET OF MECHANICAL CABLE CUTTERS

Provision of srgregation of lighting and

WORK OF COLLECTION OF SOILED LINEN FROM

Comprehensive linen management for train

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

987525

162970

1496963

61333

78652

30294

46368

4036789

1048800

68004

190116

46004

3360329

62618

1174292

682588

1492289

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

O1217

M1608

M1683

P1798

K1681

S2716

S01287

S2273

G1686

A2116

A2092

E1690

E1690

I1695

V1746

G1686

G1686

G1686

A1982

R1914

D2082

M2041

A2021


30-03-16 rd

2015311000687

2015311000686

2015311000685

2015301000270

2015311000684

2015311000683

2015311000682

2015311000681

2015311000680

2015311000679

2015300002102

2015300002101

2015309000748

2015309000747

2015309000746

2015309000745

2015300002103

2015309000744

2015309000743

2015300002100

2015313001751

2015308004132

2015308004131

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

201531100010

201531100010

201531100010

201530100027

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201530000196

201530000196

201530900017

201530900017

201530900017

201530900017

201530000195

201530900017

201530900017

201530000195

201531300025

201530800092

201530800092

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

EPSILON ELECT. EQUIPMENT AND

SUCHEM ENGINEER CORPORATION

CHIRAYU ENTERPRISES

BRIGHT POWER PROJECT INDIA P

TIRUPATI MARKETING AND SERVIC

SANJAY ENTERPRISES

HCL INFOSYSTEMS LTD

EXCEL ENGINEERS

EXCEL ENGINEERS

CHETNA ENGINEERING CO

ROKADE CARRIERS

ROKADE CARRIERS

RATAN BATRA PVT. LTD.




ABLE ASSOCIATES



GODAWARI INDUSTRIAL TRADERS

V M ENTERPRISE

RELIANCE CON NO 102724046


37800

41933

99000

716470

87708

29900

69859

92340

111375

38745

143760

101830

79593

9710

26742

12604

73004

7434

7481

708584

131625

11140

18160

DESK TYPE 12 WAY DTMF TELEPHONE

STOP DISC SIZE 600MM DIA CIRCLE

BOOM OF THIRD SECTION OF 1.9 MM SHEET

Provision of under voltage relays on HV

RELAY NON AC INNUNE

BRUSH CUTTER

DESKTOP COMPUTER

UV CABLE FIBRE GLASS REINFORCED POLYSTER

SET OF ELECTRICAL ITEMS

COPPER RING TERMINAL 2.5 SQMM INSULATED

Hiring of 9.0 MT carrying /pay load truc

Hiring of 9.0 MT carrying /pay load truc

G.460/4/883/326/DN DT 22/01/2016

G.460/4/739/272/DN DT 11/12/2015

G.460/4/719/269/DN DT 09/12/2015

G.460/4/718/268/DN DT 09/12/2016

Conservancy and Cleanliness of BN.Campus

G.460/4/740/273/DN DT 11/12/2016

G.460/4/860/315/DN DT 18/01/2016

(A) CTR (P) WORK BETWEEN KM 93/5 TO 96/5

PNEUMATIC IMPACT WRENCH MODEL

CON NO 102724046 FEB-16

CON NO 102725350 FEB-16

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


37800

41933

99000

687812

87708

29900

68462

92340

111375

38745

126509

89210

78001

9515

26207

12351

71544

7285

7331

694312

128992

11140

18160





Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

E1609

S1357

C1651

B1038

T1787

P00262

H01359

E1613

E1613

C1849

R2063

R2063

P00240

P00240

P00240

P00240

A2112

P00240

P00240

G1605

V1595

R2057

R2025


30-03-16 rd

2015308004130

2015308004129

2015308004128

2015309000759

2015309000758

2015300002104

2015309000757

2015308004147

2015308004146

2015308004145

2015308004144

2015308004143

2015308004142

2015308004141

2015308004140

2015300002107

2015309000769

2015301000271

2015309000768

2015309000767

2015308004150

2015300002109

2015309000766

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

201530800092

201530800092

201530800092

201530900017

201530900017

201530000196

201530900017

201530800092

201530800092

201530800092

201530800092

201530800092

201530800092

201530800092

201530800092

201530000196

201530900017

201530100028

201530900017

201530900017

201530800092

201530000196

201530900017

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16






GODAWARI INDUSTRIAL TRADERS


MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

BANK OF MAHARASHTRA A/C MVA

CONCEPT COMMUNICATION LIMITE

KAPIL TRADERS



MSED CO LTD

D. T. RATHI

AKAR ADVERTISING AND MARKET

30920

45210

328580

87256

24864

696891

30276

11580

8880

10550

73240

90600

34220

29150

25110

5987522

64842

550130

12805

23076

28550

471322

34222

CON NO 200002043 FEB-16

CON NO 200000079 FEB-16

CON NO 200000043 FEB-16

G.460/734/271/DN DT 11/12/2016

G.460/881/324/DN DT 22012016

Excavation and removal of muck debris ga

G..460/4/869/321/DN DT21/01/2016

CON NO 020011704701, 020010204161 MAR-16

CON NO 028560042304 MAR-16

CON NO 000360067220 MAR-16

ELE BILL FOR THE MONTH OF MAR-16

ELE BILL FOR THE MONTH OF MAR-16

CON NO 028510644166, 028510523344, 02851

CON NO 052013058962, 052013058920, 05201

CON NO 052010007062, 052010007054, 05201

REMITTANCE OF SALES TAX(WCT)DEDUCTED F

G.460/4/895/328/DN DT 28/01/2016

Water proofing of AWS Track equipment fo

G.460/4/890/327/DN DT 28/01/2016

G.460/4/906/331/DN DT 29/01/2016

Advance payment for availing power suppl

Deep Screening of turnout platform lines

G.460/4/982/360/DN DT 18/02/2016

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


30920

45210

328580

85510

24366

682853

29670

11580

8880

10550

73240

90600

34220

29150

25110

5987522

63545

528024

12548

22614

28550

461896

33537





Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

R2027

R2029

R2028

P00240

P00240

G1605

P00240

M00010

M00010

M00010

M00010

M00010

M00010

M00010

M00010

B1720

C1843

K1568

C1843

C1843

M1636

D1074

A1615


30-03-16 rd

2015309000765

2015309000764

2015313001753

2015308004127

2015301000272

2015300002114

2015300002113

2015300002112

2015309000777

2015309000776

2015309000775

2015309000774

2015309000773

2015309000772

2015309000771

2015309000770

2015309000763

2015309000762

2015309000761

2015309000760

2015306002221

2015312001449

2015308004149

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

201530900017

201530900017

201531300025

201530800092

201530100028

201530000196

201530000196

201530000196

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530600058

201531200055

201530800092

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16



CAVIKO INDUSTRIAL WORKS

EXCEL ENTERPRISES

AMBIKA IRON AND ELECTRICALW

MUKUND ENTERPRISES

DEEP DECORS

SUPREME CONSTRUCTION

GOLDMINE ADVERTISING LIMITED












COMPUTER CENTER

PRABHAV ELECTRONICS

MSEDCL

29247

28704

238998

13519

1178694

1839948

1169721

2523100

76120

22533

8777

27263

29606

22124

16136

31969

28386

14826

47140

37626

2478

8000

2120

G.460/4/981/359/DN DT 18/02/2016

G.460/4/980/358/DN DT 18/02/2016

ISOLATING BALL TYPE COCK WITH VENT

Repairs of computer of ADRM, DRM, SR.DM

Rehabilitation of 110 KV ,3 Phase, singl

Repairs to valley gutter, down take pipe

Repairs to leaky toilets bathrooms and f

A) CSTM - External repairs and painting

G. 460/4/844/308/DN DT 13/01/2016

G. 460/4/842/307/DN DT 13/01/2016

G. 460/4/836/303/DN DT 12/01/2016

G. 460/4/851/312/DN DT 15/01/2016

G.460/4/745/275/DN DT 15/12/2016

G.460/4/905/330/DN DT 29/01/2016

G.460/4/907/332/DN DT 29/01/2016

G.460/4/903/329/DN DT 29/01/2016

G.460/4/979/357/DN DT 18/02/2016

G.460/4/972/354/DN DT 17/02/2016

G.460/4/971/353/DN DT 17/02/2016

G.460/4/968/352/DN DT 16/02/2016

REPAIRING OF COMPUTER PRINTER HP-DESK JE

5TH QRT. AMC BILLS PERIOD 24/11/15 TO 23

CON NO 020023069181 MAR-16

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


28662

28129

229438

13519

1131546

1766250

1113189

2400651

74597

22082

8601

26717

29013

21681

15813

31329

27818

14529

46197

36873

2478

7840

2120





Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

A1615

A1615

C1722

E1647

A1625

M2129

D1065

S1363

G1684

G1684

G1684

G1684

C1843

C1843

C1843

C1843

A1615

A1615

A1615

A1615

C1741

P1966

M00010


30-03-16 rd

2015308004148

2015308004139

2015308004138

2015308004137

2015308004136

2015308004135

2015300002106

2015308004134

2015308004133

2015309000756

2015309000755

2015309000754

2015309000753

2015309000752

2015309000751

2015309000750

2015309000749

2015313001750

2015313001749

2015313001748

2015313001747

2015313001746

2015301000269

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

201530800092

201530800092

201530800092

201530800092

201530800092

201530800092

201530000196

201530800092

201530800092

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201531300025

201531300025

201531300025

201531300025

201531300025

201530100027

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

DEVIDAS M RAMAWAT











HIMLITEZ INDUSTRIAL SUPPLIER

SAM ELECTRICALS

N.S.CORPORATION

ALIF ENTERPRISES

JAYSHREE TRADING CO

SHRI RAM MAJOOR KAMGAR SAHAKA

710

469600

94100

87410

147280

70150

1510814

560

6970

12737

21099

21839

49039

22234

16241

141033

87656

85575

35666

23625

84900

41700

293428

CON NO 220430356534 MAR-16

CON NO 700000859232, 700000240178 MAR-16

CON NO 028700162593, 028610001167 MAR-16

CON NO 021560388486 MAR-16

CON NO 021540006731 MAR-16

CON NO 021510527302 MAR-16

POWER SUPPLLY ARRANGEMENT TO 1502 NOS OF

CON NO 150250097 FEB-16

CON NO 150925081 FEB-16

G..460/4/862/316/DN DT19/01/2016

G..460/4/864/317/DN DT19/01/2016

G.460/4/865/318/DN DT-19/01/2016

G.460/4/866/319/DN DT-19/01/2016

G.460/4/867/320/DN DT-19/01/2016

G.460/4/874/322/DN DT 22/01/2016

G.460/4/876/323/DN DT 22/01/2016

G.460/4/882/325/DN DT 22/01/2016

250W 220V/240 V OPEN CONSTRUCTION

A SET OF COPPER TUBULAR TERMINAL LONG

self fusing high voltage insulation

SET OF CARBIDE TIPPED TOOLS AS PER

ALLUMINIUM LADDER PROOB PROOF FIRE

WORK OF GENERAL MAINTENANCE UP KEEPS OF

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


710

469600

94100

87410

147280

70150

1450382

560

6970

12482

20677

21402

48058

21789

15916

138212

85902

85575

35666

23625

84900

39198

270367





Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

M00010

M00010

M00010

M00010

M00010

M00010

D1071

R2055

R2054

P00240

P00240

P00240

P00240

P00240

P00240

P00240

P00240

H1771

S00748

N1629

A1632

J1675

S1607


30-03-16 rd

2015313001745

2015313001744

2015303000268

2015303000271

2015303000272

2015303000260

2015303000262

2015303000274

2015300002110

2015300002080

2015313001737

2015313001736

2015313001735

2015313001734

2015313001733

2015313001732

2015313001731

2015313001730

2015313001729

2015313001728

2015313001727

2015306002211

2015306002210

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

201531300025

201531300025

201530000193

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201530600058

201530600058

30-03-16

30-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

SHRI SATGURU ELECTRIC AND T

SHRI SATGURU ELECTRIC AND T

POWER TECHNOLOGIES CORPORATIO

CRONY ELECTRONICS PVT LTD

CRONY ELECTRONICS PVT LTD



TRINITY HOUSE INDIA PVT LTD

SUNIL CHAUHAN

M S MISTRY AND CO

TECHNO ENGINEERING AND CARBON

QUALITY HARDWARE AND TOOLS

FAIVELEY TRANSPORT RAIL TECHN

SHREENIDHI RUBBER PVT LTD

EASTERN PRECISION INDUSTRIES

EASTERN PRECISION INDUSTRIES

EXCEL HYDRO PNEUMATICS PVT LT

EMCO RUBBER INDUSTRIES

POLYSET PLASTICS PVT LTD

ELECTRO MECHANICALS

RIVER ENGINEERING PVT LTD

PERFECT AUTO WORKS

M K ENTERPRISES

144862

133560

675000

138713

123975

78652

278685

953560

192404

4233081

63840

4184

142281

3101

17850

28350

80089

945

8505

66875

56641

24020

48450

FLEXIBLE HIGH PRESSURE HOSE MAXIMUM WORK

FLASH LIGHT OF CRAFT ALUMINIUM BODY

LED UNIT A MARKER SIGNAL

AC GUARD ELECTRONICS ENERGY SAVING DEVIC

AC GUARD ELECTRONICS ENERGY SAVING DEVIC

INSTALLATION & COMMISSIONING CHARGES

DIFF OF ED RATES VIDE MODIFICATION NO 00

AIR COMPRESSOR

Repairs to check rail on side of sharp c

Raising & resuffacing of platforms at S

CARBON BRUSH FOR TM C 1005

A SET OF CLUB HAMMER WITH HANDLE

CAM REGULATING FOR A-9 VALVE

O RING ID 74.5 MM OD 85.15MM

SET OF RUBBER REPAIR KIT FOR BALL

SET OF RUBBER REPAIR KIT FOR BALL

SET OF S.S DOUBLE FERRULE PIPE FITTING

O RING TO DLW DRG NO TPE 10.001

ACETAL GUIDE RING FOR BG

ROTOR FITTER WITH SHAFT FOR ABB

CONTACT ANGLE RPIL PART NO S-2115

REPAIRING OF MINI TRUCK WITH REPL. MINI

REPAIR/REPL. OF PART INCIDENTAL REPAIR O

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill Pending

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


144862

133560

675000

138713

123975

78652

278685

953560

3737534

63840

4184

142281

3101

17850

28350

80089

926

8505

64200

56641

23539

47481





Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

fcy yafcr

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

S00694

S00694

P2007

C1874

C1874

S2273

S2273

T1379

S2673

M1169

T1882

Q1580

F1507

S2845

E1734

E1734

E1733

E1732

P2006

E1731

R2075

P1748

M2010


30-03-16 rd

2015313001726

2015313001725

2015310000491

2015313001740

2015312001438

2015312001440

2015312001439

2015312001437

2015312001436

2015312001435

2015301000264

2015300002091

2015300002090

2015300002089

2015300002088

2015300002081

2015308004121

2015308004120

2015308004119

2015308004118

2015308004117

2015308004116

2015308004115

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

201531300025

201531300025

201531000021

201531300025

201531200054

201531200054

201531200054

201531200054

201531200054

201530100027

201530000194

201530000194

201530000194

201530000194

201530000194

201530800091

201530800091

201530800091

201530800091

201530800091

201530800091

201530800091

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

RIVER ENGINEERING PVT LTD

BURHANI ENTERRPRISES

AKSHITA ENTERPRISES

PRINCE ENGINEERING CO.

V S TIME SERVICES

TECHNOFOUR

OM SAI SAMARTH ENTER PRISES

TECHNOFOUR

BELTRONIC CONSULTANCY

DYNAMIC TECHNOLOGIES

V C TECH ENTERPRISES

DEVIDAS M RAMAWAT

AMBIKA IRON AND ELECTRICALW

SHREE DATTAGURU TRANSPORT AND

BHARGAVA ELECTRICAL SERVICES









124031

24375

13250

56700

42000

8436

9925

8353

6435

5762

670874

1929243

1216000

100078

132999

1382255

1070

830

1190

1700

11310

1010

13540

SET OF CGR CAMS FOR TAP CHANGER NO 32

HEAVY DUTY WATER PUMP MODEL KDS 538

REFUND OF SD

GENERAL PURPOSE SEALING PAPER

4TH AND HALF YEARLY AMC BILLS PERIOD 02/

REPAIRS AND CALIBRATION OF CONDUCTIVITY

REPAIR & RECONDIONING OF CIRCUIT BREAKER

REPAIRS AND CALIBRATION OF CONDUCTIVITY

REPAIRING OF AUTO CAD PLOTTER BY REPLACE

4RTH QRT.& FINAL AMC BILLS PERIOD 21/11/

Extension of PF NO 2&3 FOR 24 COACHES TR

POWER SUPPLLY ARRANGEMENT TO 1502 NOS OF

Supply of M S Strip and connecting of M

OUTSOURCING OF TRANSPORTATION OF EMERGEN

Hiring of 9.0 mt capacity truck /lorry f

Supply installation and commissioning of

CON NO 102148243 FEB-16

CON NO 151492913 FEB-16

CON NO 151492911 FEB-16

CON NO 150719882 FEB-16

CON NO 102164443 FEB-16

CON NO 102164180 FEB-16

CON NO 102158036 FEB-16

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


124031

24375

13250

56700

7423

9925

7350

6306

5646

619074

1852073

1045235

87968

124339

1326865

1070

830

1190

1700

11310

1010

13540





Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R2075

B1864

A2096

P1638

V1674

T1736

O1670

T1736

B1769

D1989

V1390

D1071

A1625

S2453

B1031

V1390

R2001

R2024

R2023

R2008

R2004

R2005

R2002


30-03-16 rd

2015308004114

2015308004113

2015308004112

2015300002087

2015313001724

2015306002209

2015301000267

2015310000490

2015300002086

2015301000266

2015300002085

2015300002094

2015300002093

2015300002092

2015310000492

2015301000268

2015313001742

2015313001741

2015313001739

2015306002212

2015313001738

2015300002083

2015300002084

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

201530800091

201530800091

201530800091

201530000195

201531300025

201530600058

201530100027

201531000021

201530000193

201530100027

201530000194

201530000195

201530000195

201530000194

201531000021

201530100027

201531300025

201531300025

201531300025

201530600058

201531300025

201530000196

201530000194

29-03-16

29-03-16

29-03-16

30-03-16

29-03-16

29-03-16

30-03-16

29-03-16

29-03-16

30-03-16

29-03-16

30-03-16

30-03-16

30-03-16

29-03-16

30-03-16

29-03-16

29-03-16

29-03-16

30-03-16

29-03-16

30-03-16

29-03-16



MSEDCL

AUTEL

FRIENDS ENGIEERING COMPONENT

UNIVERSAL FERMIONS

NEOGEN ELECTRICALS PVT LTD

A D ENTERPRISES

EUREKA FORBES LIMITED

ARCTIC AIRCON

ASSOCIATED ENGINEERS

EXCEL ENGINEERING

OMKAR ENGINEERING WORKS PVT L

DILIP CONSTRUCTION,

PARK AND COMPANY

EVEREST INDUSTRIAL AGENCY

T M JAYALAKSHMI AND CO

TRADELINK

MACHINE TOOLS AND EQUIPMENTS

V S TIME SERVICES

MACHINE TOOLS AND EQUIPMENTS

MEDHA SERVO DRIVES PVT LTD


790

1290

841430

458892

4080

59950

276000

36125

155070

6761

478170

167443

260536

428963

16320

785841

5880

55000

27844

42000

48938

421324

265737

CON NO 102148254 FEB-16

CON NO 102158025 FEB-16

CON NO 700000851274 MAR-16

Modification and up-gradation to control

CABLE TIE SIZE 2.5 X 100MM MAKE

REPAIRING OF AMARRAJA MAKE 48V/25A FAULT

PU Painting ( Touch Up Top Coat) of Siem

REFUND OF SD

Turkey contract for Mechanized cleaning

Annual maintenance contract for flood li

Comprehensive Maintenance of 120 TR AC P

Comprehensive maintenance contract for 5

Comprehensive maintenance contract of 42

TFR and provision of anti-corrosive pain

REFUND OF SD

Repair , rewinding testing and supply of

FPR SHEET SIZE 58CM X 35CM

HIGH INTENSITY METEL HALLIED

SET OF SMALL PULLER JAW PULLER 7.0 TON

4TH AND HALF YEARLY AMC BILLS PERIOD 02/

CHAIN SAW CUTTER AS PER ANNEXURE I DATE

Overhauling contract for actuator unit o

AMC for control units of Micro Controlle

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


790

1290

841430

393149

4080

57552

256695

36125

145507

6626

459044

160745

240906

392958

16320

754407

5762

55000

27844

41160

48938

405924

255987





psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

R2006

R2003

M00010

A1990

F1520

U1654

N1798

A2040

E1695

A1582

A1018

E1664

O1691

D01209

P00418

E1704

P00295

T1652

M2182

V1674

M2182

M1951

M1951


30-03-16 rd

2015300002082

2015301000265

2015302000755

2015302000752

2015301000263

2015301000262

2015313001717

2015313001716

2015313001715

2015313001714

2015313001713

2015300002070

2015313001712

2015300002067

2015313001711

2015311000677

2015311000676

2015308004099

2015308004098

2015308004097

2015308004096

2015308004095

2015308004094

29-03-16

29-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

201530000196

201530100027

201531300024

201531300024

201531300024

201531300024

201531300024

201530000192

201531300024

201530000192

201531300024

201531100010

201531100010

201530800091

201530800091

201530800091

201530800091

201530800091

201530800091

30-03-16

29-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

N K SINGH

ASSOCIATED ENGINEERS

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

MICROVISION TECHNOLOGIES PVT

MICROVISION TECHNOLOGIES PVT

ASSOCIATED INDUSTRIAL CORPORA

R. K ENTERPRISE

R. K ENTERPRISE

R. K ENTERPRISE

R K SALES CORPORATION

MOMAI MATA WATER SUPPLIERS

RAJESH HARDWARE PRODUCTS

MOMAI MATA WATER SUPPLIERS


NOMUS COMM STSYEMS

D M RATHOD







2821316

129768

196210

199168

443537

2115589

9630

11628

9925

10975

176072

304123

21945

120960

13860

567000

110990

1210

1080

1190

1870

11610

760

( A) WB Shed - probvision of brick wall

Comprehensive maintenance of installed l

Annual sectional contract for all works


A) Replacement of existing energy meters

Electrification of proposed implementati

LOCKING NUT OF WATER PUMP DLW

SEAL O RING UPPER HEAD TO TANK

RUBBER BUSH FOR SIX PIN

RUBBER BUSH FOR SIX PIN

ELECTRON BEAM IRRADIATION THIN

Supply of potable drinking water through

SET OF SOCKET HEAD CAP SCREWS FULL

Supply of potable drinking water through

SEALING GASKET FOR INSPECTION COVER

HIGH THROUGHPUT LAN EXTENDER

STITCHED WINDOW CURTAIN

CON NO 102746443 FEB-16

CON NO 1027346224 FEB-16

CON NO 102731186 FEB-16

CON NO 102731184 FEB-16

CON NO 102729358 FEB-16

CON NO 102187548 FEB-16

Bill under Proces

Bill under Proces

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


2611365

124478

8667

11628

9528

10097

176072

298041

21945

118541

13583

567000

110990

1210

1080

1190

1870

11610

760





Izfdz;k/khu

Izfdz;k/khu

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

N1701

A1018

T1380

T1380

M1878

M1878

A2136

R2059

R2059

R2059

R1625

M1604

R1644

M1604

P1638

N1827

D00655

R2014

R2011

R2010

R2013

R2012

R2007


30-03-16 rd

2015308004093

2015302000742

2015302000741

2015302000740

2015302000739

2015302000738

2015302000736

2015302000735

2015302000734

2015302000748

2015308004100

2015311000675

2015300002066

2015302000747

2015302000746

2015302000745

2015302000744

2015312001434

2015312001432

2015312001431

2015300002065

2015302000749

2015300002064

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

201530800091

201530200024

201530200024

201530200024

201530200024

201530200024

201530200024

201530200024

201530200024

201530200024

201531100010

201530000192

201530200024

201530200024

201530200024

201530200024

201531200054

201531200054

201531200054

201530000192

201530200024

201530000192

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16


TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

RAJ ASSOCIATES

MSED CO LTD

BIRDMAN CHEMENG PVT.LTD.

SHRINATH CONSTRUCTION

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

HANS ENTERPRISES

WATERGRACE PRODUCTS

WATERGRACE PRODUCTS

CHETAAN INC

RAJ ASSOCIATES

NELCO LIMITED

830

88075

75592

45954

129516

196488

39501

137670

81359

197357

1406320

45747

1778590

183215

142233

166422

182991

4730

4640

4800

1544179

98615

8259640

CON NO 102187533 FEB-16









Qutation for the work - Annual sectional

Payment of assessment bill of consumer n

TENSOMETER

Provision of Automatic Block signaling b





PROCUREMENT OF PRINT CARTRIDGE & BLACK T

DISPOSAL OF BIO-MEDICAL WASTE OF C. RLY.

DISPOSAL OF BIO-MEDICAL WASTE OF C. RLY.

Repair and maintenance of outdoor signal


Supply installation,testing and commissi

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


830

84551

72568

44116

124336

188628

37921

132164

78105

189463

43002

1529487

175887

136543

159766

174184

4730

3907

3904

1428670

94083

7929154





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R2000

T1450

T1450

T1450

T1450

T1450

T1450

T1450

T1450

R1259

M1636

B1627

S2454

R1259

R1259

R1259

R1259

H1654

W1654

W1654

C1877

R1259

N1779


30-03-16 rd

2015300002069

2015300002068

2015308004103

2015308004102

2015308004101

2015312001425

2015312001423

2015300002079

2015300002078

2015300002077

2015300002071

2015300002076

2015300002075

2015312001422

2015312001421

2015312001420

2015312001419

2015309000742

2015309000741

2015312001424

2015311000678

2015308004092

2015308004091

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

201530000192

201530000192

201530800091

201530800091

201530800091

201531200054

201531200054

201530000193

201530000193

201530000193

201530000193

201530000193

201530000193

201531200054

201531200054

201531200054

201531200054

201530900017

201530900017

201531200054

201531100010

201530800091

201530800091

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

SHRINATH CONSTRUCTION

SHIVA ENTERPRISES

MSEDCL

MSEDCL

MSED CO LTD

SR.CO. 12BN/RPSF/THK


JAYANT INFRATECH PVT LTD



G N TRANSPORT CORPORATION

SAPHALYA TRADING CORPORATION

MUKUL ENTERPRISES





ACCOUNTS OFFICER (CASH), BSNL

ACCOUNTS OFFICER (CASH), BSNL

BEE PHARMO LABS PVT LTD

KRUNAL ENGINEERING WORKS



2306402

1185635

33870

34760

1406320

1000

2000

1092431

1651899

692939

99441

618838

1095016

1000

1000

500

1000

20224

613

6412

261422

1140

3270

PROVISION OF AUTOMATIC BLOCK SIGNALING B

Dativali- Manning of unmanned level cros

CON NO 028512531379, 028512531361, 02851

CON NO 015738479391 FEB-16

Payment of assessment bill of consumer n

GROUP CASH AWARD FOR SO.& STAFF B COY /

GROUP CASH AWARD FOR SO.& STAFF C COY /

Replacement of Corroded OHE Anchor Struc

Replacement of Corroded OHE Anchor Struc

Replacement of corroded OHE Anchor Struc

work of watering of coaches of Mail/Expr

Improvement of sectioning in kalyan -iga

Modification to existing kurla RRI Build

GROUP CASH AWARD FOR SO. /12BN/RPSF/T

GROUP CASH AWARD FOR C, COY SO. & STAFF

GROUP CASH AWARD FOR C, COY CONSTABLE DH

GROUP CASH AWARD FOR SR.A COY /12BN/RPSF

TELEPHONE BILL PE - 01/02/2016 TO 29/02/


DRUG ANALYSIS OF DRUG OF DRUG SAMPLE

CP2 GAS TYPE FIRE EXTINGUISER 4.5 KGS

CON NO 150721608 FEB-16

CON NO 102187297 FEB-16

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


1982806

1031139

33870

34760

1406320

1000

2000

1048733

1585823

665221

95690

594084

1039944

1000

1000

500

1000

20224

613

6412

261422

1140

3270





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S2454

S2267

M00010

M00010

M1636

S2674

S2674

J1674

J1674

J1674

G1714

S1316

M1683

S2674

S2674

S2674

S2674

A00005

A00005

B1773

K1815

R2009

R1998


30-03-16 rd

2015308004090

2015308004089

2015306002203

2015303000258

2015300002074

2015300002073

2015312001433

2015310000489

2015313001723

2015313001722

2015313001721

2015313001720

2015313001719

2015313001718

2015313001710

2015313001709

2015313001708

2015313001707

2015313001706

2015310000488

2015302000743

2015302000737

2015300002072

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

201530800091

201530800091

201530600057

201530300005

201530000193

201530000193

201531200054

201531000020

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531000020

201530200024

201530200024

28-03-16

28-03-16

28-03-16

28-03-16

29-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16



ROYAL FURNITURE

BHARAT PETROLEUM CORPORATION

JYOTI ENTERPRISES

VITRAG CONSTRUCTION CO

S K AGENCIES

GRIP ENTERPRISES

PRAGATI ENTERPRISE

DIKES TRADING

MRO ENGINEERS

N.M.INDUSTRIES

SAM RUTHI INDUSTRIES

SAM RUTHI INDUSTRIES


SHIV GIR AUTO IMPLEX

SHIV GIR AUTO IMPLEX

KHOJ ENTERPRISES

MANISH RUBBER INDUSTRIES

SIEMENS LTD

TULSI ENTERPRISES

TULSI ENTERPRISES

SUNDARAM POWER LAUNDRY

4215

950

123250

410231

299200

2461371

30209

39000

17067

56175

74025

17063

80000

80000

13650

11435

39669

6458

20475

169170

14853

0

111566

CON NO 102187407 FEB-16

CON NO 102187279 FEB-16

REPAIRING OF WOODEN SOFA PROVIDED AT AC

CAMAX COMPOUND F

Annual maintenance contract for under fl

Raising and resurfacing of platforms at

PAYMENT OF MEDICAL OXYGEN CYLINDER PE -

REFUND OF SD

SET OF SEAL O RINGS (1) SEAL O RING

SPRING TYPE ROLLER SUN SCREEN

Z914 TOUGH CLEAN FROM GEL BASED

SAFETY CHAIN FOR SCHUNK

SEAT CUSHION COMPLETE FOR 3 SATER

BACK REST CUSHION COMPLETE

OIL SAMOLING BOTTILE BOROSIL

ZINC PLATED BUTTON TYPE GREASE NIPPLE

SET OF TFP FIXING BOLT AND PLATE

GASKET TO IS 191 OF 1980

GASKET FOR QVSI (AIR FLOW RELAY OF MVSI

REFUND OF SD



Washing Cleaning ironing supplying and c

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill Pending

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


4215

950

120785

410231

281248

2362917

30209

39000

17067

56175

74025

16722

80000

80000

13377

11435

39669

6458

20475

169170

14259

0





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

fcy yafcr

R1999

R1997

R1953

B1660

J1682

V1785

S1708

G1688

P2005

D1854

M1837

N1745

S2346

S2346

P1638

S2578

S2578

K1572

M1615

S1348

T1450

T1450

S2536


30-03-16 rd

2015302000750

2015302000751

2015302000753

2015302000754

2015300002059

2015310000487

2015300002057

2015306002182

2015310000485

2015311000671

2015300002063

2015300002055

2015300002056

2015306002202

2015306002201

2015306002200

2015306002199

2015306002198

2015306002197

2015306002196

2015306002195

2015306002194

2015306002193

28-03-16

28-03-16

28-03-16

28-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

201531000020

201530000190

201530600057

201531000020

201531100010

201530000192

201530000191

201530000191

201530600057

201530600057

201530600057

201530600057

201530600057

201530600057

201530600057

201530600057

201530600057

201530600057

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

28-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

SLAZER ELECTRONICS

TRANSTECH SYSTEMS

J J ELECTRIC

PRIMETECH PRINTER SOLUTION PV

S S TRADERS

PARK AND COMPANY

SAHYADRI WATER SUPPLIERS

J P BUSINESS ENTERPRISES

METRO CONSTRUCTION

SSE/TD/PSI/SION

SSE/TD/PSI/CHG

SSE/TD/OHE/W/KURLA

SSE/OHE/DEPOT/TNA

SSE//TD/OHE/N.KURLA

SSE/TD/OHE/S. KURLA

SSE/TD/OHE/DOPT/CSTM

SSE/TD/CABLE/DEPOT/VVH

SSE/TD/PSI/VDLR

SSE/TD/PSI/THANE

195762

199999

199999

199999

600000

17989

736892

6179

9900

31143

536196

1192206

405000

1500

1500

3000

1500

1500

1500

1500

1500

1500

1500





Manufacturing Supply Erection Testing an

SD

Replacement of over aged overhead LT/HT

3RD QRT.BILLS PERIOD 11/07/15 TO 10/10/1

REFUND OF SD

RB 500 OF RELLIWOLF

Thane - Supply of potable drinking water

REWIRING OF TGR -1 RELAY ROOM OF KYN - I

Hiring of one 10 ton truck for 3 years f

CREATION OF IMP. CASH 1500/PER. MONTH










Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


17989

707416

6055

9900

31143

488448

1144418

387050

1500

1500

3000

1500

1500

1500

1500

1500

1500

1500





fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

T1380

T1380

T1380

T1380

S1482

T1793

J1727

P1773

S1292

P00418

S00990

J1718

M1872

S2843

S2842

S2841

S2840

S2839

S2838

S2837

S2836

S2835

S2834


30-03-16 rd

2015311000674

2015311000673

2015311000672

2015311000670

2015311000669

2015311000668

2015311000667

2015311000666

2015311000665

2015311000664

2015311000663

2015301000261

2015300002061

2015300002062

2015300002058

2015312001418

2015310000486

2015306002192

2015309000739

2015306002183

2015309000740

2015300002060

2015310000483

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

22-03-16

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201530100027

201530000192

201530000191

201530000191

201531200054

201531000020

201530600057

201530900017

201530600057

201530900017

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

28-03-16

28-03-16

28-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16


REENA ENTERPRISES

M N ENTERPRISES

MAK TRADERS

A R ENTERPRISES

THE MAKARDHWAJ ENTERPRISES

UNITED INDIA ENTERPRISES



MOON FURNITURE


JAI SHREE KRISHAN ENTERPRISE

SHARADA ENTERPRISES

PEYUSH TRADERS

BHEL ELECTRICAL MACHINES LTD

SHAKTI FIRE EQUIPMENT COMPAN

D. T. RATHI

APO/ WEL

MTNL MUMBAI


ACCOUNTS OFFICER, CASH, BSNL

SHREE RAM ENTERPRISES

REENA ENTERPRISES CAN

123574

149310

137500

19640

63840

90405

91875

27825

68000

406744

486563

382595

2112926

3395776

3225703

13200

9680

10000

1075

6179

7889

183733

68160

LED STREET LIGHT FITTING

SMART SENSE INTELLIGENT ENERGY MANAGEMEN

SET OF SPARE MATERIAL FOR SMC 4-100 COMP

M S GALVANISED NUT & BOLT FULL THREADED

SKF OIL SEAL BALL BEARING

SINGLE LINE HAND FREE TELEPHONE WITH CLI

REFILLING OF RIBBON

70MI INK BOTTLE FOR EPSON PRINTER

FURNITURE ITEMS

FURNITURE ITEMS

FURNITURE ITEMS

Quotation for the work of the work of CS

TFR (25.7Kms) and anti-corrosive paintin

Work of washing and cleaning of soiled l

Comprehensive Annual Maintenance Contrac

REFILLING OF 32 NOS. FIRE EXTINGUISHER O

REFUND OF SD

GROUP CASH AWARD FOR APO WEL CSTM


3RD QRT.BILLS PERIOD 11/10/15 TO 10/01/1


outsourcing of 9 (nine) cooks ( skilled)

REFUND OF SD

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Pending

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


123574

149310

137500

18068

63840

90405

91875

27825

68000

406744

486563

348155

1998997

2113118

2621692

12936

9680

10000

1075

6055

7889

68160





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy yafcr

Izfdz;k/khu

R1625

R1920

M2046

M1609

A1633

M1992

U1579

U1579

U1579

M2148

U1579

J01439

S1872

P1557

B1819

S2828

D1074

A2128

M1789

P1773

A00007

S2799

R00475


30-03-16 rd

2015300002047

2015313001694

2015313001693

2015313001692

2015313001691

2015313001690

2015310000484

2015302000732

2015302000731

2015302000730

2015306002179

2015306002178

2015308004054

2015308004053

2015308004063

2015308004062

2015308004061

2015308004059

2015308004057

2015308004076

2015312001415

2015308004073

2015313001698

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

201530000191

201531300024

201531300024

201531300024

201531300024

201531300024

201531000020

201530200024

201530200024

201530200024

201530600057

201530600057

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201531200054

201530800090

201531300024

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

23-03-16

22-03-16

22-03-16

23-03-16

S.R.ENTERPRISES

PAR FILTERS PVT LTD

SIRJAM CORPORATION

V.J MECHANICAL AND ENGINEERIN

V.J MECHANICAL AND ENGINEERIN

SHREYA TRADING CO.

TRANSTECH SYSTEMS

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

SR DEE TRS SNPD

SR.DCM.CSTM

ANIL SHARMA

SHREE GANESH AUTO WORKS






BEST


THE BOARD OF TRUSTEES OF PORT

COMM TECH COMMERCIAL CORPORAT

237819

70804

8799

104600

109307

269481

86131

197470

193502

177110

3135

3200

2356

21200

590

2280

3070

850

920

935

2328

22126

40992

AMC for newly constructed waiting hall a

MODIFIED DUCT FILTER COVER DMKT

PORTABLE EXTERNAL HARD DISK MAKE

M.S RING OD 250MM ID 175 MM THICKNESS

M.S RING OD 250MM ID 175 MM THICKNESS

A SET OF HAND TOOLS AS PER ANNEXTURE

REFUND OF SD




CONTIGENT /PETTY OFFICE EXPENDITURE

TRANSPORT TO RAILWAY MATERIAL FROM BYCUL

Payment for new paper for the month of J

Repairs of DRM vehicle No. MH-01-an-124

CON NO 102041355 FEB-16

CON NO 102059307 FEB-16

CON NO 102059289 FEB-16

CON NO 102041148 FEB-16

CON NO 102059281 FEB-16

CON NO 524-319-016*0, 524-319-017*2, 524

MONTHLY RECHARGE OF 4NOS HIGH SPEED BSNL

CON NO ND-0151, ND-0136 JAN-2016

VOLTAGE SENSING DEVICE RESISTOR 25K

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


227944

69388

8799

104600

109307

269481

86131

189204

185356

169543

3135

3200

2356

20776

590

2280

3070

850

920

935

2328

22126

40992





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S2716

P2004

S2833

V1807

V1807

S2290

T1793

R1259

R1259

R1259

S2474

S00641

A1981

S00117

R2020

R2022

R2015

R2021

R2016

B00012

S2674

F00364

C1855


30-03-16 rd

2015308004066

2015308004058

2015300002052

2015313001696

2015308004060

2015308004072

2015308004071

2015308004070

2015308004069

2015308004068

2015308004067

2015308004065

2015308004064

2015306002181

2015313001703

2015313001702

2015313001701

2015313001700

2015313001699

2015313001697

2015313001695

2015302000729

2015302000728

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

201530800090

201530800090

201530000190

201531300024

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530600057

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201530200024

201530200024

22-03-16

22-03-16

22-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

22-03-16

22-03-16

MSEDCL


INDIA TRADERS

ALIF ENTERPRISES


MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

EXE.ENGINEER MIDC DIV.II THAN

TRIMURTI TRADING CO

TRIMURTI TRADING CO

SETH TRADERS

AUTEL

SONAL TRADERS

ALIF ENTERPRISES


RAJ ASSOCIATES

RAJ ASSOCIATES

131870

590

770432

50250

750

1280

940

100

115550

184780

214600

111390

89290

882000

99146

105840

41645

69825

23690

70623

79674

181777

178147

CON NO 021511037431 MAR-16

CON NO 102064843 FEB-16

Supplying and installation of TMC( Tough

SET OF ITEMS CONSISTING OF (1)SS BOLT SI

CON NO 102036994 FEB-16

CON NO 052018050676 FEB-16

CON NO 021520250473 MAR-16

FINAL BILL FOR CON NO. 052013058971 MAR

ELE. PAYMENT FOR THE MONTH OF MAR-16 PN

CON NO 015740356515, 220430356526, 21011

CON NO 0200110152206, 021110117857 MAR-1

CON NO 000488902601 MAR-16

CON NO 015738008003 MAR-16

WATER BILLS PERIOD 31/01/16 TO 29/02/16

ROTEX MAKE MAGNET VALVE MODLE NO 3270

ROTEX MAKE MAGNET VALVE MODLE NO 3327

BELLOW PART NO BEST NR 1407

CONTROLLER IC PROGRAMMER FOR PROGRAMMIN

WOOLEN FELT STRIP TO SIZE 8MM X 11MM X62

SET OF NYLOCK NUTS (1)M8(2)M10

DRIVER S SEAT TO ICF DRG NO ICF/STD 6-1-



CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


131870

590

754923

50250

750

1280

940

100

115550

184780

214600

111390

89290

882000

99146

105840

40812

67032

23690

70623

79674

173928

170093





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00010

R2018

I1689

A1632

R2017

M00010

M00010

M00010

M00010

M00010

M00010

M00010

M00010

P00113

T1664

T1664

S2652

A1990

S2280

A1632

E1690

R1259

R1259


30-03-16 rd

2015302000727

2015301000260

2015300002054

2015300002051

2015300002049

2015300002048

2015312001414

2015312001413

2015312001412

2015312001411

2015308004079

2015308004078

2015308004077

2015308004075

2015308004074

2015308004056

2015306002170

2015306002169

2015306002168

2015306002167

2015300002044

2015300002046

2015300002045

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

201530200024

201530100027

201530000191

201530000190

201530000190

201530000190

201531200054

201531200054

201531200054

201531200054

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530600056

201530600056

201530600056

201530600056

201530000190

201530000190

201530000190

22-03-16

23-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

RAJ ASSOCIATES

V N ENGINEERING WORKS

SHREE DATTAGURU TRANSPORT AND

JANARDAN ENGINEERING INDUSTRI

S U CONSTRUCTION

RAJENDRA TRADERS


AREA OFFICER CENTRAL RAILWAY



BEST

BEST

BEST

MSEDCL

MSEDCL


GOKUL AUTO WORKS

GOKUL AUTO WORKS

GOKUL AUTO WORKS

GOKUL AUTO WORKS

N K SINGH

BVG INDIA LTD.

HUGHES AND HUGHES CHEM LTD

197941

3123008

196720

941600

107197

216185

320

288

324

341

506

563

794

173560

96270

600

4890

19950

4825

19300

1066129

6763143

5831549


Supply Installation Testing & commission

Hiring of Multi - Utility vehicle for th

Casting white mental lining and finished


WORK OF INTERIOR CLEANING OF SECONDARY A

INCREASE OF 4 NOS BSNL DONGAL RECHARGE 2

LIGHT REFRESHMENT RAJBHASHA KRIYANWAN SA

LIGHT REFRESHMENT RAJBHASHA KRIYANWAN SA

RAJBHASHA KRIYANWAN SAMMITT KYN YARD 17/

CON NO 524-319-006*8, 524-319-003*2, 524

CON NO 524-319-011*1, 524-319-009*3, 524

CON NO 524-319-019*6, 524-319-020*2, 524

CON NO 015520399027, 015510817645 MAR-16

CON NO 002150295460 FEB-16

CON NO 102041552 FEB-16

REP. & REPL. PORT OF DEE(TRS) CSTM OFFIC

REP. & REPL. PORT OF SR.DOM OFFICE BB. T

REP. & REPL. PORT OF RPF PNVL TATA SUMO

REP. & REPL. OF WORN OUT OF C.RLY TATA A

Repairs to leaky roofs,bathrooms,toilets

Mechanized cleaning, watering of rakes i

Providing Insulating Non - Toxic Bird Ge

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


188230

2911248

145319

863976

102909

210341

320

288

324

341

506

563

794

173560

96270

600

4890

19551

4825

18914

915552

5749126

5598287





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R1259

V1762

S2453

J1560

S1293

R1810

S2674

A1737

A1737

A1737

B00012

B00012

B00012

M00010

M00010

R2019

P00128

P00128

P00128

P00128

N1701

B1735

H1576


30-03-16 rd

2015313001705

2015313001704

2015300002053

2015300002050

2015302000726

2015302000724

2015302000725

2015300002042

2015302000713

2015313001673

2015300002033

2015313001687

2015313001678

2015313001669

2015309000738

2015300002035

2015300002034

2015313001672

2015313001686

2015313001685

2015313001684

2015313001683

2015313001682

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

201531300024

201531300024

201530000193

201530000193

201530200023

201530200023

201530200023

201531300024

201530000190

201531300024

201531300024

201531300024

201530900016

201530000191

201530000191

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

28-03-16

28-03-16

29-03-16

29-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

21-03-16

23-03-16

23-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

RIGID ENTERPRISES

AAKASH ENTERPRISES

P S ENTERPRISES

EUREKA FORBES LIMITED

S U CONSTRUCTION

S U CONSTRUCTION

S U CONSTRUCTION

N K SINGH

RAJ ASSOCIATES

LT CARTRIDGE

PENINSULA SERVICES

METAL FUSION AND ALLOYS

MONISHA TRADING CORPORATION

JAYSHREE TRADERS

BHARTI AIRTEL LTD

MOHITE TRANSPORT

MOHITE TRANSPORT

ADD LAUNDRY CONCEPTS PVT LTD

COSMOS CORPORATION




V M ENTERPRISE

67500

39816

485051

162670

199650

197109

194918

1066129

198181

5544

242764

39816

77513

12915

1199024

55282

55174

255228

26775

112088

7130

100296

56250

FLEXIBLE COPPER CONDUCTOR EPR INSULATED

SOCKET WITH SOCKET HEAD & WASHER

Signaling work in connection with loweri

Turkey contract for Mechanized cleaning




Repairs to leaky roofs,bathrooms,toilets


SAMSUNG MODEL NO 2161 PRINTER

Hiring - cum providing one MUV licesed v

SOCKET WITH SOCKET HEAD & WASHER

AMPLIFLER WITH INBUILT CONSOLE MODEL NO

M.S.N.H BOLTS FULL THREADED TO SIZE M6 X

MONTHLY CUG BILLS OF SUOERVISORY STAFF B

Hiring of MUV ( Non ACT ) Tavara/ Sumo/S

Hiring of MUV ( Non ACT ) Tavara/ Sumo/S

GALVANLZED SPRING PADDLING FOR SINGLE

LP NO 74NS FULLY WELDED DASH

E-BEAM IRRADIATED THIN WALLED FLEXIBLE

MINIATURE CIRCUIT BREAKER OF 20

3 POLE POWER CONTACTOR WITH EVERLINKED

PNEUMALIC DRILL MODEL NO P 785

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill Pending

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


67500

39816

417044

141705

191664

189225

187122

5433

214659

39020

77513

12915

1199024

48648

48554

255228

26239

107604

6702

96284

56250





Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

fcy yafcr

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R1914

A1890

P1918

E1695

S1293

S1293

S1293

N1701

R1259

L1526

P1995

M1617

M1739

J1658

A1829

M2150

M2150

A2109

C1876

R1625

R1625

R1625

V1595


30-03-16 rd

2015313001681

2015313001680

2015313001679

2015313001677

2015313001676

2015313001675

2015313001674

2015313001671

2015313001670

2015313001668

2015313001667

2015313001689

2015313001688

2015310000481

2015310000480

2015310000482

2015310000479

2015310000478

2015310000477

2015310000476

2015302000723

2015302000722

2015302000721

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531000020

201531000020

201531000020

201531000020

201531000020

201531000020

201531000020

201530200023

201530200023

201530200023

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

22-03-16

22-03-16

22-03-16

PEARLZ TRADE AGENCY

M.M.HYDRO-PNEUMATICS PVT LTD

JAYSHREE TRADERS

EXCEL ENGINEERS


DWARKESH AGNENCIES

SETH TRADERS

SIDDHI SALES CORPORATION

JAI DURGA ASSOCIATES

DARSHAN SALES CORPORATION

ATHAANG ENGINEERING WORKS

RIGID ENTERPRISES

PREMIER CONTROL SYSTEMS

JADHAV ELECTRIC WORKS

M. K. ENTERPRISES

TRINITY MAHALASA DURGA SALES

MOUNAS ENTERPRISES

KALINDI CONSTRUCTION CO

UMESH PRASAD

TRINITY MAHALASA DURGA SALES

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

123984

49140

11130

17955

20738

86100

45413

9430

31485

24150

7000

17850

96000

10010

5877

337980

49455

243110

220700

142940

195063

200000

188421

SET OF KABA KYE FOR AC EARTHING SWITCH

STRAINER PORTION COMPLETE ASSEMBLY

SET OF M.S FLAT WASHER TO SIZE M8

CUTTING ELECTRODE TO SIZE 4MM

SPRING WASHER STEEL FLAT SECTION

SET OF WORN OUT WHEEL PROFILE GUAGE

INSULATING HOSE (PTFE) FOR PNEUMATIC CON

LEAD ACLD BATTERY OF 130H 12 VOLT

DIGITAL ADHESIVE VINYL STICKER FOR PANE

wire wound registor with mounting clamp

DOWELL PIN SPRING SIZE 1MM X60 MM

SET OF M.S EYE BOLT WITH FIY NUT

SET OF HYD SYSTEM SINGLE

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD




CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


123984

49140

11130

17596

20323

82656

45413

9242

31485

24150

7000

17493

92160

10010

5877

337980

49455

243110

220700

142940

187261

192000

180885





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P1604

M1680

J1658

E1613

R1644

D1631

S2652

S2105

J1587

D01462

A2167

R1914

P1661

J1716

M2004

T1832

M1200

K1681

U1385

T1832

A2099

A2099

A2099


30-03-16 rd

2015302000720

2015302000719

2015301000256

2015313001666

2015313001665

2015313001664

2015313001663

2015313001662

2015313001661

2015313001660

2015313001659

2015313001658

2015313001657

2015302000718

2015302000717

2015302000716

2015302000715

2015302000714

2015302000712

2015302000711

2015301000257

2015300002043

2015300002041

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

201530200023

201530200023

201530100026

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201530200023

201530200023

201530200023

201530200023

201530200023

201530200023

201530200023

201530100026

201530000189

201530000189

22-03-16

22-03-16

23-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

21-03-16

22-03-16

21-03-16

A K ASSOCIATES

A K ASSOCIATES

R K MISHRA AND SONS

REAL TECHNOLOGY OF COMPUSYS

DIKES TRADING


R K ENGINEERING CORPORATION

GLOBAL MARKETING

A M JAIN AND CO

MICO GASTEK

MICO GASTEK

MICO GASTEK

MAK TRADERS

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

GRIP ENTERPRISES

INDIA TRADERS

DAANISH ELECTRICALS AND SALES

197043

194623

415596

71970

55000

10500

83236

100320

83000

3139

2354

3171

80552

199807

190701

192311

198315

198181

196038

197374

78150

938033

4408201



BHIWANDI RD, KHARBAO JUICHANDRA,KAMAN RD

BATTERY BOX ONE SET CONSIST OF TWO BATTE

SPRING TYPE ROLLER SUN SCREEN

SET OF SPLIT PIN GALVD (1) 3.2 X 38 MM

INDIZN MAKE ROLLER BEARING PINIM

TRIANGULAR COACH INDICATION BOARD IN FR

LIFE JACKET (WATER RESCUER )CONSIST OF I

GASKET HEADER TUBE TO EMD PART NO 400588

GASKET HEADER TUBE TO EMD PART NO 400588

GASKET LUBE OIL COOLER TO TANK

ATLAS COPCO AIR CORPRESSOR OIL FOR GA 4








Hiring of One No Non - AC MUV Tavera/Sum

Supplying and installation of TMC( Tough

a) Electrification of proposed Gents AC

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


189161

186839

398972

71970

55000

10080

83236

98314

81340

3013

2260

3044

77867

190964

181656

184619

188512

188370

186339

187605

76587

915237

3956063





psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A2099

A2099

R1455

R1729

D1854

R1644

R1733

G1628

A2118

M2153

M2153

M2153

M1609

R1259

R1259

R1259

R1259

R1259

R1259

R1259

G1688

I1689

D2082


30-03-16 rd

2015300002040

2015300002039

2015300002038

2015300002037

2015300002032

2015300002031

2015312001407

2015312001406

2015312001405

2015312001404

2015301000259

2015301000258

2015300002036

2015306002165

2015306002160

2015306002159

2015306002158

2015308004035

2015300002021

2015311000662

2015308004045

2015308004044

2015308004043

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

201530000189

201530000189

201530000189

201530000189

201530000189

201530000188

201531200053

201531200053

201531200053

201531200053

201530100026

201530100026

201530000189

201530600056

201530600056

201530600056

201530600056

201530800089

201530000187

201531100010

201530800090

201530800090

201530800090

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

SUPREME CONSTRUCTION

RADHAKRISHAN CONSTRUCTION CO

RADHAKRISHAN CONSTRUCTION CO

DEEPSHIKHA

BHARAT RAIL AUTOMATIONS PVT L

BAJRANG CONSTRUCTION

SSE/TD/DC/CO/PNVL

SSE/TD/PSI/PNVL

SSE/TD/OHE/AC/DOMBIVLI

SSE/TD/OHE/NERUL


GRIP ENTERPRISES

S AND R PEST CONTROL SERVICE

EXE.ENGINEER MAHARASHTRA JEEV

NMMC WATER SUPPLY

EXE.ENGINEER MIDC DIV.II THAN

EXE.ENGINEER MIDC ALIBAG

SR DSC /RPF/CSTM

SILVER SHINE LAUNDRY

MARINE ENGINEERING AND EQUIPM

SHREE GANESH AUTO WORKS

KAVITA ENGINEERING AND ELECT

ARJUN HANAMANTARAO PATIL

5083336

1518458

3439183

208320

4747013

4476535

1500

1500

1500

1500

2193009

37920

771306

1221132

345090

107848

34960

500

688907

13320

23500

18790

19190

A) CSTM - External repairs and painting

Sanpad provision of 4.88m wide foot over

a) Parel : Construction of ladies and g

Picking up garbage waste materials lying

Provision of indoor equipments, Power su

a) Repairs to public foot over bridge (F

CREATION OF IMP. 1500/ MONTH




Indoor & Outdoor work including painting

Hiring of one no AC MUV Tavera/ Sumo/ Sc

Work of pest & rodent control in Railway





Re-imbursement of Rs. 500/- incurred to

Work of comprehensive linen management f

EXIDE BATTERY 12 VOLTS 80 AH

Repairs of staff car of OSD(S) Mumbai M

Repairs, reconditioning and overhauling

In the high court of judicature at bomba

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


4849533

1457720

3295658

204154

4557033

3991845

1500

1500

1500

1500

1948729

37162

717380

1221132

345090

107848

34960

500

578739

13320

23030

16535

17271





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S1363

R1256

R1256

D1967

B1830

B1023

S2832

S2831

S2830

S2829

V1390

G1688

S2423

P00111

N00530

P00113

E00537

S1693

S2692

M1920

S00117

K1644

A2209


30-03-16 rd

2015300002022

2015313001652

2015313001651

2015300002023

2015300002019

2015312001397

2015312001396

2015312001395

2015300002030

2015300002027

2015300002025

2015300002026

2015300002024

2015300002020

2015307002272

2015307002271

2015307002270

2015307002269

2015308004038

2015313001656

2015313001655

2015313001654

2015313001653

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

201530000187

201531300024

201531300024

201530000188

201530000187

201531200053

201531200053

201531200053

201530000188

201530000188

201530000188

201530000188

201530000188

201530000187

201530700040

201530700040

201530700040

201530700040

201530800090

201531300024

201531300024

201531300024

201531300024

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

21-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

BITS AND BYTES NETWORKING SOL



S D CONSTRUCTION

UMESH PRASAD

SUJATA BIRLA HOSPITAL AND MED



K K CONSTRUCTION

UNITY CONSTRUCTION

EXCEL ENGINEERING

SHIVA ENTERPRISES

S D CONSTRUCTION

UMESH PRASAD

DELPHA DRUGS AND PHARMACEUTIC




MSEDCL

SAM ELECTRICALS

SAM ELECTRICALS

HORIZON TECHNOCRACY

KALTRO ENTERPRISES

2037766

72684

119033

2873151

2423700

216621

380799

235157

111520

3710647

245748

3676774

2075149

6324091

7476

35438

91130

13419

111220

29883

4452

126000

72450

Repairing rehabilitation strengthening

SHELL RETINA LX 2 OFFER ACCEPTED

SET OF TROLLEY AND TRAY AS PER ANNEXURE

CTR OF 42 TO 68.54=26.54=26.54 KM ON UP

a) Kurla - Vidhyavihar - major repars to

PAYMENT OF BILL NO.1)1800, 2)980, 3)972,

PAYMENT OF BILL NO.1)1801, 2)890, 3)1150

PAYMENT OF BILLS NO.1)1794 Dt.18/12/15,

work of transportation of unit exchange

A. REPAIRS TO LEAKING CI AND GI PIPE LIN

Comprehensive maintenance contract of wa

THANE PROTECTION ARRANGEMENT TO EMBANKME

MISCELLANEOUS P.WY WORK BETWEEN DW APTA

Repairs to leaky roofs pathway etc in Tr

SUPPLY ORDER NO.hqtrs/CR/1516/M/0018 D




CON NO 036564001354, 036064025036, 03606

A SET OF RING TERMINAL DOUBLE

A SET OF INSULATED FORK TYPE TERMINAL

TRACTION TRANSFORMER FIXING BRACKET

OPEN CONSTRA CTION ELECTRO

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


1834717

72684

119033

2855912

2317196

216621

380799

235157

97938

3562209

235818

3529604

2062698

5437095

7476

35438

91130

13419

111220

29883

4452

126000

72450





psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

B1772

A2167

A2167

S1279

U1385

S2601

S2601

S2601

K1690

U1642

E1664

S2267

S1279

U1385

D2138

D2138

D2138

D2138

M00010

S00748

S00748

H1759

K1573


30-03-16 rd

2015313001650

2015313001649

2015313001648

2015313001647

2015308004037

2015308004036

2015308004042

2015308004041

2015308004040

2015308004039

2015313001646

2015313001645

2015313001644

2015313001643

2015313001642

2015313001641

2015313001640

2015313001639

2015300002029

2015300002028

2015313001627

2015312001392

2015306002142

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

17-03-16

17-03-16

17-03-16

201531300024

201531300024

201531300024

201531300024

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201530000189

201530000188

201531300025

201531200053

201530600056

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

21-03-16

21-03-16

30-03-16

17-03-16

17-03-16

RAJ PETRO SPECIALITIES PVT LT

N.M.INDUSTRIES

TAWAKKAL WOOD PRODUCTS PVT LT


BEST

MSED CO LTD

MSEDCL

MSEDCL

MSEDCL

MSEDCL


N.M.INDUSTRIES

N.M.INDUSTRIES

TRIMURTI ENTERPRISES


OVI TRADING CORPORATION

THE ORIENTAL CHEMICAL WORKS P

INTEGRAL PNEUMATIC CO P LTD

GHADGE BROTHERS

GHADGE BROTHERS

ADD LAUNDRY CONCEPTS PVT LTD

CMS KYN


44955

21998

37438

48932

59400

37204

2100

10680

27010

40840

31185

112279

130599

29025

10950

42966

26704

21735

343875

236200

82287

50000

13714

MACHINE TOOL WAY OIL TO RDSO

LATCH FOR EMU SLIDING DOOR TO DRG

PVCINSULATED FIRE RETARDENT WIRE SINGLE

PVCINSULATED FIRE RETARDENT WIRE SINGLE

Advance payment for availing of power su

Advance payment for availing 3 phase new

CON NO 028652732358, 028652849441, 02865

CON NO 036466001079, 036106004093, 03618

CON NO 000010404746, 000010269059 MAR-1

CON NO 030680225423, 020490003500, 02431

SET OF SCREWS BOLTS NUTS WASHER ETC

M.S COVER FOR DRAW BAR BEANING SOLT

SEAT COMPLETE 2 CLASS 3 SEATER SINGLE

ELECTRONIC IGNITOR FOR HPSV LAMPS

12 VOLT LEAD ACID BATTERY 15D31 LMF

MILD STEEL ANGLE 25 MM X 25 MM

WATER WASHEBLE FLUROSCENT PENETRANT

set of item for gd compress (1) gasket

Hiring of 9.0 MT capacity Truck/Lorry fo

Transportation of EMU wheel sets and rai

SHACK ABSORBER SUSPA RD 10120 N

PURCHASE OF MEDICAL BOOKS FOR THE USE OF

QUARTELY RENT CHARGES OF LINE PRINTER PE

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


44955

21558

37438

48932

59400

37204

2100

10680

27010

40840

31185

112279

112358

28444

10950

42966

26704

21735

322257

207856

82287

50000

12068





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

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psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

R2074

N1745

T1817

D01462

B00644

M1636

M00010

M00010

M00010

M00010

D01462

N1745

N1745

T1786

T1786

O1689

T1719

I1771

G1618

G1618

A2109

C1700

P1773


30-03-16 rd

2015306002140

2015300002004

2015306002143

2015306002145

2015308004014

2015306002147

2015300002017

2015300002012

2015300002010

2015300002009

2015300002007

2015300002008

2015308004016

2015308004015

2015302000707

2015302000705

2015302000704

2015301000254

2015300002018

2015311000661

2015311000660

2015300002016

2015300002014

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

201530600056

201530000185

201530600056

201530600056

201530800089

201530600056

201530000187

201530000186

201530000186

201530000186

201530000186

201530000186

201530800089

201530800089

201530200023

201530200023

201530200023

201530100026

201530000187

201531100010

201531100010

201530000187

201530000186

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

18-03-16

18-03-16

18-03-16

21-03-16

18-03-16

18-03-16

18-03-16

17-03-16

17-03-16


AVADH CONSTRUCTION

THAKRAR INFOTRENDZ PRIVATE LI

SHARDA ELECTRONICS


SR.DCM.CSTM

ZEENAT CONSTRUCTION

PUSHPAK RAIL CONSTRUCTION PRI

S.K.INFRA DEVELOPERS


AMIT ENGINEERS

G N TRANSPORT CORPORATION



KRISHNA CONSTRUCTION CO.



GALAXY PORTABLE CABINS

MITTAL INFRASTRUCTURE PVT LT

KALINDI RAIL UDYOG

KALINDI RAIL UDYOG

MANOJ STONE CRUSHING CO

A K ASSOCIATES

13714

519618

15000

24462

627110

2500

2665781

2517618

5159005

1255792

3128001

215064

280

90600

80588

69160

71460

345000

2122105

1160400

1160400

1833704

994979

QUARTELY RENTAL CHARGESE OF LINE MATRIX

Deep screening by manual 16.0kms at wadi

5TH MONTH OF RENTAL CHARGESEOF SUN V490

2ND QRT. AMC BILLS PERIOD 19/11/15 TO 18

CON NO 102698738 FEB-16

TRANSPORTATION CHARGE OF RAW MATERIAL.FR

Improvement of Track drinage by shallow

A) extension of loop line by 90 meeter a

Miscellaneous works pertaining to Parel

Miscellaneous works pertaining to Parel


Out sourcing of work of Unloading Transp

CON NO 100197537 JAN-16

CON NO 102700322 FEB-16

Annual Sectional contract for all works



Quotation for the work of Provision of P

Improvement & renovation of various pass

M S CROSSING BOLT NUT SIZE 25 X 330MM

M S CROSSING BOLT NUT SIZE 25 X 310MM

Supplying and stacking of 65 mm machine

A) Repairs to corroded water supply G.I.

CHQ GENERATED

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CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


12068

509226

13200

23972

627110

2500

2610892

2416914

4952545

1205560

2771350

210763

280

90600

77364

66087

68346

313815

2036064

1137192

1137192

1578560

955179





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P1773

A1021

T1782

S1801

R2047

S00641

Z1504

P1521

S2414

S2414

A1982

G1714

R2051

R2048

K1413

K1413

K1413

G1744

M2071

K1807

K1807

M1184

A2099


30-03-16 rd

2015308004027

2015308004026

2015308004025

2015308004024

2015308004023

2015308004021

2015306002149

2015306002148

2015302000703

2015302000702

2015302000701

2015302000700

2015302000699

2015302000698

2015302000697

2015300002015

2015300002006

2015306002141

2015300002013

2015302000706

2015308004022

2015313001632

2015300002011

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

201530800089

201530800089

201530800089

201530800089

201530800089

201530800089

201530600056

201530600056

201530200023

201530200023

201530200023

201530200023

201530200023

201530200023

201530200023

201530000187

201530000186

201530000186

201530200023

201530800089

201531300024

201530000186

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

18-03-16

17-03-16

17-03-16

18-03-16

17-03-16

17-03-16

17-03-16

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

SR.DPO,CSTM

SR DFM

MUKUND ENTERPRISES

MUKUND ENTERPRISES

MUKUND ENTERPRISES

MUKUND ENTERPRISES

MUKUND ENTERPRISES

MUKUND ENTERPRISES

MUKUND ENTERPRISES

VIJAYA INFRA PROJECT PVT.LTD

MUKUND ENTERPRISES


EWAC ALLOYS LIMITED


MSEDCL

VAPCON MANUFACTURING ENGINEER


220

4920

5140

93450

16220

151320

1000

1500

178027

190976

197914

198109

195684

198771

178683

6395000

43050

13714

704214

110318

193150

20554

3548842

CON NO 212492197472 FEB-16

CON NO 031480000725, 031330210519 FEB-16

CON NO 031760000119, 031100000426 MAR-16

CON NO 020020046300, 020023029279, 02002

CON NO 002320296920, 002210315252, 00214

CON NO 021514371331 MAR-16

CASES OF SEXUAL HARASSMENT TO THE WOMEN

POSTAGE STEMP FOR SR. DFM`S OFFICE MONTH

Annual section contract for all works an







Proposed construction of 1/1800 mm RCC P


QUARTELY RENTAL CHARGESE OF LINE MATRIX

Recoditioning of wheel burn /cupped weld


CON NO 021524075901 MAR-16

HOUSING UPPER AND LOWER PART NO 1145731

A) extension of loop line by 90 meeter a

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CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

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CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


220

4920

5140

93450

16220

151320

1000

1500

170905

183336

189998

190185

187856

190821

171535

5823320

41328

0

678655

105094

193150

20554

3406888





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00010

M00010

M00010

M00010

M00010

M00010

D00586

S1635

M2129

M2129

M2129

M2129

M2129

M2129

M2129

V1657

M2129

P1773

L1165

K1413

M00010

V1779

P1521


30-03-16 rd

2015313001622

2015308004020

2015300002005

2015313001634

2015313001633

2015313001631

2015313001630

2015313001629

2015313001628

2015313001626

2015313001625

2015313001624

2015313001635

2015313001638

2015313001637

2015313001636

2015313001623

2015313001621

2015313001620

2015313001619

2015313001618

2015302000710

2015302000709

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

201531300023

201530800090

201530000185

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300023

201531300023

201531300023

201531300024

201531300024

201531300024

201531300024

201531300023

201531300023

201531300023

201531300023

201531300023

201530200023

201530200023

17-03-16

18-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

18-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

17-03-16

18-03-16

18-03-16

ENGINEERS COMBINE

MSED CO LTD

MEGHA ENTERPRISES


ASSOCIATED RUBBER INDUSTRIES

VAPCON MANUFACTURING ENGINEER

RECON ENGINEERING CO PVT LTD

RECON ENGINEERING CO PVT LTD

N.M.INDUSTRIES

HE TECHNOCRATS

PAVAN ENTERPRISES

KUNDAN INDUSTRIES

NANDA SALES CORPORATION

N.M.INDUSTRIES

FAIVELEY TRANSPORT RAIL TECHN

A M JAIN AND CO

HE TECHNOCRATS

MADHUNIL ENGINEERING SERVICES

PREM NATH DIESELS PVT. LTD.

PREM NATH DIESELS PVT. LTD.

S KANT AND CO



16216

223650

423236

6570

4225

58826

45425

149001

18795

11718

135000

33748

30030

93345

34634

155136

2468

77242

85000

99000

12159

70611

85222

A SET OF PIPE FITTING AS PER DETAILS

Advance payment for availing of power su

A) Modification upgradation of washing p

RUBBER O RING RECTANGULOR NEOPRINE

RUBBER O RING RECTANGULOR NEOPRINE

SET OF FTMB DRG NO TPL 5328

1/2 RELEASE VAIVE COMPLEATE TYPE H

SET OF VARIOUS TYPES OF COCKS AS PER MI

SET OF M.S SHIM OF SIZE 395 X85 MM

WATER PUMP CUMMINS PT NO 3166497

ROUND PAD LOCK OF 50 MM & BRASS

PRINTING OF MULTI COLOUR STIEKER

HEAVY DUTY HIGH TENSIL SOCKET

MODIFIED DUET COVER FOR TDK/TM

KNUKLE PIYOT PIN TO FAIVELEY PT NO D 228

ROOF VENTILATOR SYSTEM INDUSTRIL MIUDUL

BALL CHECK TO CUMMINS PT NO 167157

A SET OF SPARES FOR NDM LOCOS CONSIST

A SET OF SPARES PARTS MAKE AVTEC

A SET OF SPARES PARTS MAKE AVTEC

FULLY AUTOMATIC STAR DELTA MOTOR



CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


16216

223650

405189

6570

4056

58826

45425

149001

18795

11484

135000

33748

30030

83842

33941

155136

2468

75697

81600

97020

12159

67492

81026





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

E01388

M1636

M1608

T1786

A2134

V1779

R1690

R1690

N1745

H1770

P1889

K1809

N1718

N1745

F1507

A2118

H1770

M00767

P1862

P1862

S2641

K1413

K1413


30-03-16 rd

2015302000708

2015306002146

2015306002144

2015300002001

2015308004008

2015308004010

2015308004012

2015308004011

2015308004009

2015301000253

2015301000252

2015313001616

2015313001614

2015313001613

2015313001612

2015313001611

2015313001610

2015313001609

2015313001608

2015313001607

2015300001994

2015313001617

2015313001605

17-03-16

17-03-16

17-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

201530200023

201530600056

201530600056

201530800089

201530800089

201530800089

201530800089

201530800089

201530100026

201530100026

201531300023

201531300023

201531300023

201531300023

201531300023

201531300023

201531300023

201531300023

201531300023

201530000185

201531300023

201531300023

18-03-16

17-03-16

17-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

17-03-16

17-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16


M K ENTERPRISES

THAKRAR INFOTRENDZ PRIVATE LI

ANAND ENTERPRISES






ASHOKA ENTERPRISES

SEA BLUE ENGINEERS

SARASWATI ENGINEERING WORKS

CHANDA AND CHANDA ENGINEERS

AJAY ENGINEERING WORKS





MAK TRADERS

LAXMI ENGO ASSOCIATES

SIEMENS LTD

AJAY ENGINEERING WORKS

HIT ENTERPRISE

79164

24580

15000

2398573

89540

46060

11060

88300

101530

186796

197500

9153

55250

26198

33406

80532

100217

45336

59800

11280

52813125

25988

6594


REP & REPL. OF WORN OUT PARTS OF BERCO W

6TH MONTH OF RENTAL CHARGESEOF SUN V490

A)Vikhroli - Raising and resurfacing of

CON NO 101970537 FEB-16

CON NO 102695781 FEB-16

CON NO 151576019 FEB-16

CON NO 102700083 FEB-16

CON NO 151173248 FEB-16

Outsourcing of Upkeep / Maintenance of C

Outsourcing of Upkeep/Maintenance of IGP

STEEL WIRE ROPE 10 MM DIA ROUND STRAND

EARTHING CABLE COMPLETE AS PER RCF

COUPLING LINK 9 SPECIFICATION 1RS-M-4

CIRCUIT BRAKER 10A 74 VDC WITH TRIP

RADIATOR FAN CIRCUIT BREAKER 400AMP

SCR PANEL ASSEMBLY FOR CONTROLLING

CIRCUIT BRAKER 2 POLE 10 A 74

ELEMENT AIR CLEANER INNER AND OUTER

GASKET COUPLING FLEX 4 INCH EMD

Comprehensive Maintenance Contract for S

COUPLING LINK 255 MM

SAND CONVERYOR PIPE MATERIAL MILD STEEL

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Pending

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


75262

24088

13200

89540

46060

11060

88300

101530

168380

177800

9153

54145

25674

33406

80532

100217

45336

59800

11280

50798125

25468

6594





psd rS;kj

psd rS;kj

psd rS;kj

fcy yafcr

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

K1413

M2010

T1782

A1594

R2045

R2046

R2041

R2039

R2033

A2179

S2772

S2530

C1887

A1736

M2146

M2146

M2146

M2146

M1609

L1533

S1348

A1736

H1687


30-03-16 rd

2015313001604

2015301000251

2015312001387

2015301000250

2015300002003

2015300001999

2015300002002

2015313001606

2015313001615

2015300001998

2015300001992

2015307002267

2015307002266

2015307002265

2015307002264

2015307002263

2015307002262

2015300001993

2015300001996

2015300001995

2015300001997

2015308004013

2015300002000

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

201531300023

201530100026

201531200053

201530100026

201530000185

201530000185

201530000185

201531300023

201531300023

201530000187

201530000184

201530700040

201530700040

201530700040

201530700040

201530700040

201530700040

201530000186

201530000185

201530000185

201530000184

201530800089

201530000188

16-03-16

16-03-16

16-03-16

16-03-16

17-03-16

16-03-16

16-03-16

16-03-16

16-03-16

17-03-16

16-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

18-03-16

17-03-16

16-03-16

16-03-16

16-03-16

16-03-16

18-03-16

K K CORPORATION

HIRAVATI ENTERPRISES


UMESH PRASAD

HUGHES AND HUGHES CHEM LTD

JOHNSON LIFTS PVT.LTD.

M S MISTRY AND CO

KIRAN ENTERPRISE

CHANDA AND CHANDA ENGINEERS

DATAR ENTERPRISES

ANAND ENTERPRISES

DELPHA DRUGS AND PHARMACEUT

SPAN ENTERPRISES

SPAN ENTERPRISES

SPAN ENTERPRISES

SPAN ENTERPRISES

SPAN ENTERPRISES

ORIENTAL POWER CONTROLS INDIA


SAI PROJECTS MUMBAI PVT LT

SONAL ENTERPRISES PVT. LTD.

MSEDCL

SHREEJI ENGINEERING

29610

910696

2000

2086617

2227417

16318512

442037

46112

72600

58031

7953205

47250

42600

22770

13860

15120

1140

223792

4861455

5402016

3344275

860

368550

SHIMS FOR EQUALIZAR PINS SIZE OD 4 1/2

A) maintenance of station garden by wate

GROUP CASH AWARD FOR 12BN/RPSF/THK

Contruction of RCC boundary wall/ protec

Providing Insulating Non - Toxic Bird Ge

a) provision of 18 No lift at CSTM Dadar

Parel - Major improvement to Parel colon

ELECTRONIC ANALYTICAL BALANCE OF CAMTEC

EARTHING CABLE COMPLETE AS PER RCF

outsourcing of 04 cooks (skilled) and 02

Thane - Repairs to the badly leaking Kio

SUPPLY ORDER NO.CMD/CR/SO/MED/616 DT.0






Electrification of Proposed construction

Raising and resurfacing of suburban plat

Vidhyavihar ;- Provision of 5 M wide FOB

SUPPLY.INSTALLATION WIRING TESTING COMM

CON NO 000090212265, 000090212516 MAR-1

Dismantaling repairing/ recoditioning ,

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CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


29018

736796

2000

2003153

2064821

14033621

421161

46112

69696

51937

7496335

46305

42600

22770

13860

15120

1140

214840

4666997

5185936

3124694

860

340434





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

K1604

H1609

S2674

U1385

H1576

J1644

M1169

K1813

C1887

D2129

A1594

P00079

P00289

P00289

P00289

P00289

P00289

O1614

S2414

S1306

S00798

M00010

S2715


30-03-16 rd

2015300001987

2015308003991

2015300001982

2015300001981

2015300001984

2015313001598

2015313001597

2015313001596

2015313001595

2015313001594

2015313001593

2015313001589

2015308003994

2015308003993

2015308003989

2015313001599

2015313001592

2015313001590

2015300001990

2015313001603

2015313001602

2015313001601

2015313001600

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

201530000184

201530800089

201530000185

201530000186

201530000184

201531300023

201531300023

201531300023

201531300023

201531300023

201531300023

201531300023

201530800089

201530800089

201530800089

201531300023

201531300023

201531300023

201530000191

201531300023

201531300023

201531300023

201531300023

16-03-16

16-03-16

16-03-16

17-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

28-03-16

16-03-16

16-03-16

16-03-16

16-03-16

A K ASSOCIATES

MSEDCL

TRAXUN TOWERS INDIA PVT. LTD

SAEE ENTERPRISES

ECIL-RAPISCAN LTD.

H P ENTERPRISES

ENGINEERS COMBINE


DIKES TRADING

DIKES TRADING


CHETAN AGENCIES

MSEDCL

MSEDCL

BEST


M TEC RAI COMPONENT


M S MISTRY AND CO

B L ENGINEERING CO

SAM ELECTRICALS

SAM ELECTRICALS

CHETAN AGENCIES

1252177

613020

2167536

42066

83545

1806

16443

32550

44100

37800

119700

48930

58700

166460

1942430

28035

15750

14438

1657405

72063

11624

8159

54600

A) Repairs to corroded water supply G.I.

CON NO 020012306238, 020012872225 MAR-16

Replace ment of leaning mast /less impla

Hiring of photo copier machine for the u

Coprehensive Annual Maintenance Contract

ENERGY SAVERS OF CFL 36 WATT L

STAINLESS STEEL DOUBLE FERRULE FITTING

MATCHING CONNECTOR HOUSEING WITH CONNECT

INSTRA STOP ROLLER SUNSCREEN SPRING LOAD

INSTRA STOP ROLLER SUNSCREEN

FLOW SWITCH AS PER TYPE NO UBI-025HM

SET OF SUPERVISORY BOARD WITH AUXILARY F

CON NO 033010000781, 033011000661, 03305

CON NO 032630003520, 032630004887, 03271

CON NO 101-658-000*8, 101-677-000*4 MAR

SET OF NYLON CABLE TIES

SOFT CHROME LEATHER GASKETS

3.6 VOLT LITHIUM BATTERY TYPE LS 14250

A) CSTM - Rehabilitation of MS - 8 of CS

AXLE END LOCKING PLATE FOR DIRECT

HN TYPE HRC FUSE RATING 315AMP

HN TYPE HRC FUSE RATING 250AMP

DC DAMPING BOARD (MAIN RECTIFIER)

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CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


1202089

613020

1665250

41225

54136

1770

16443

32550

44100

37800

119700

48930

58700

166460

1942430

28035

15435

14438

1588657

70622

11624

8159

54600





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A2099

M00010

T1604

S2665

E1639

H1726

E01388

M1739

D1854

D1854

M1739

C1625

M00010

M00010

B00012

T1786

M2179

M1739

M1169

B1817

S00748

S00748

C1625


30-03-16 rd

2015313001591

2015300001986

2015300001985

2015308003996

2015308003997

2015308003995

2015308003992

2015308003990

2015300001974

2015300001949

2015308003881

2015300001834

2015300001809

2015300001794

2015300001592

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

15-03-16

14-03-16

10-03-16

07-03-16

23-02-16

18-02-16

15-02-16

19-01-16

201531300023

201530000184

201530000184

201530800089

201530800089

201530800089

201530800089

201530800089

201530000185

201530000192

201530800089

201530000188

201530000191

201530000189

201530000194

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

16-03-16

17-03-16

28-03-16

17-03-16

21-03-16

28-03-16

21-03-16

29-03-16

VANDANA TRADING AND CO.

ECIL-RAPISCAN LTD.

ECIL-RAPISCAN LTD.

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL


ELECTROWAVE ELECTRONICS PVT L

C. D. INFOWARE


GBS COOL SERVICES

ELITE ELECTRICAL AND GROUP OF

FAXONICS TECHNOLOGIES PVT LT

77850

80263

80263

24900

9260

10920

237530

287720

100363

784467

27375

1156575

243752

119259

9722

SCREWING TOOL FOR FIXING AND LOOSENING

ANNUAL MAINTENANCE CONTRACT FOR X-RAY BA

ANNUAL MAINTENANCE CONTRACT FOR X-RAY BA

CON NO 032770003601, 032520004865, 03294

CON NO 029740173373, 029380166745, 02896

CON NO 000020266902, 000020355921, 00002

CON NO 020012500395, 020012777257 MAR-16

CON NO 020012865512, 020019023120 MAR-1


Annual Maintenance Contract (AMC) of Inv

3 Qtr. Comprehensive AMC for Computer s

AMC AGAINST DLW PURCHASE ORDER


Provision of three phase power supply f

Annual Maintenance Contract ( Comprehens

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Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


77850

70532

70532

24900

9260

10920

237530

287720

96349

690622

24089

998818

226013

114489

8556





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V1702

E1639

E1639

M00010

M00010

M00010

M00010

M00010

P1521

E1701

C1835

M1951

G1717

E1649

F1495

o-ea-forr izkca/kd] eqacbz dk;kzy; dh fcy flfkrh 30-03-16 ... · megha enterprises mukul...

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