o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 04-04-16 ......o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16 04-04-16 rd 2016300000017

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16

04-04-16 rd

2016300000017

2016300000018

2016300000019

2016300000020

2016300000014

2016312000001

2016312000003

2016306000002

2016307000001

2016306000003

2016300000016

2016312000002

2016300000015

2016300000013

2016300000012

2016306000001

2016300000008

2016300000001

2016311000001

2016300000011

2016300000010

2016300000009

2016300000007

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16

201631200000

201631200000

201630600000

201630600000

201630000002

201631200000

201630000002

201630000002

201630000002

201630000000

201630000001

201630000000

201630000000

201630000001

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

04-04-16

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16

PUSHPAK RAIL CONSTRUCTION PRI

GODAWARI INDUSTRIAL TRADERS

M S MISTRY AND CO

HIGH VOLT ELECTRICALS PVT LT

DAANISH ELECTRICALS AND SALES

STANLEY TRANSPORT

CMS KYN

AARUSH TRAVELS

JAINAM PHARMA INDIA PVT LTD

AARUSH TRAVELS

CHIPS AND BYTES SOLUTIONS IND

CMS KYN

JAI SHREE KRISHAN ENTERPRISE

S D CONSTRUCTION

PUSHPAK RAIL CONSTRUCTION PRI

INSPECTOR OF LEGAL METROLOGY

MOUNAS ENTERPRISES

SAHYADRI ENTERPRISES

GENERAL AUTO ELECTRIC CORPN

RUCHITA HOSPITALITY SERVICES

RADHAKRISHAN CONSTRUCTION CO

SHREE CHANDRAMA WATER SUPPLY

EXECUTION DEVELOPMENT INFRAST

6165735

928814

7386358

1132606

1472445

51330

2400

30000

10773

30000

312388

40000

2503031

2112528

726218

2800

1913934

476548

585795

248774

4488918

698362

1517619

Improvement and renovation of various pa

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

Raising & resuffacing of platforms at S

Repair Rehabilitation Reconditioning, Te

a) Electrification of proposed Gents AC

REMOVAL OF GARBAGE & DISPOSAL BY Mech ME

HEALTH CHECKUP CAMP FOR HOSPTAL EMPLOYEE

Hiring of vehicle for DFM's office Car n

SUPPLY ORDER NO.KYN/H/EP/FA/15-16/34 D

Hiring of vehicle for DFM's office Car n

Provision of solar water heaters

PROCUREMENT OF GROCERY ITEMS THROUGH OPC

a) CSTM- Extension of main line building

Various miscelanious repairs of track to

A) extension of loop line by 90 meeter a

STEMPING FEE OF WEIGHT MACHIN AT KAD,LNL

Thane - Reconstruction of Kalyan end foo

Repairs and fault rectification along wi

SIEMENS MAKE SHUNT SIGNAL GROUP TYPE A-R

House keeping and maintenance of officer

Raising & refurfacing of platforms at Vi

Mazgaon supply of potable drinking water

Taloja Pachanand - Improvment of Platfor

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill Pending

Bill under Proces

Bill under Proces

Bill under Proces

Bill Returned

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill Pending

Bill under Proces

Bill Returned

Bill Returned

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE

BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED

45170

2400

26400

26400

215234

40000

2397926

2101965

697170

1837376

243799

4309362

684395

1456915

lhvks 6 dz ,oa fnukad

lhvks 7 dz ,oafnukad

ikVhZ dk uke,oa dksM

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

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

fcy okfil

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

fcy yafcr

Izfdz;k/khu

fcy okfil

fcy okfil

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

P1521

G1605

M1169

H1562

D2082

S2403

C1700

A2048

J1601

A2048

C1828

C1700

J01439

S1279

P1521

I1601

M1200

S2636

G01245

R1944

R1256

S2506

E1721


04-04-16 rd

2016300000006

2016300000003

2016300000004

2016300000005

2016300000002

2015309000787

2015302000763

2015309000802

2015309000801

2015309000800

2015309000799

2015309000798

2015309000797

2015309000796

2015309000795

2015310000496

2015300002121

2015310000495

2015300002127

2015300002126

2015310000494

2015302000760

2015302000759

01-04-16

01-04-16

01-04-16

01-04-16

01-04-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

201630000001

201630000001

201630000000

201630000001

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201531000021

201530000197

201531000021

201630000001

201530000198

201531000021

201530200024

201530200024

01-04-16

01-04-16

01-04-16

01-04-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

04-04-16

31-03-16

31-03-16

31-03-16

31-03-16

SATYA CONTRACTS INDIA PVT LT

SONAL ENTERPRISES

RAHAT ENTERPRISES

MUKUND ENTERPRISES

SHREE SOMNATH TRANSPORT SERVI

MERCANTILE ADVERTISING

PRINCE CONSTRUCTION CO.

ACCOUNTS OFFICER, BSNL NASIK

ACCOUNTS OFFICER, CASH, BSNL

ACCOUNTS OFFICER, BSNL KALYA

MTNL MUMBAI

TRENDY CREATION



MTNL MUMBAI

DATACOM PRODUCTS INDIA PVT.LT

HUGHES AND HUGHES CHEM LTD

GRIP ENTERPRISES

S N NAIK AND BROS.

A AND S OUTSOURCING SOLUTION

VIJAYA INFRA PROJECT PVT.LTD

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

236880

2025668

1317208

394116

1675181

9329

198645

7551

20654

2452

22222

6500

247478

50987

356440

679704

1793348

36000

5880183

926875

232860

199999

199999

a) Repairs to leaky and broken roof shee

Panvel - Roha :- Repairs to existing 5/1

Repairs to Br No 15/1,21/1,29/1,38/5,42/

Repairs to RCC celling, chajjas plasteri

PT/I (A) Shifting of hoist machine from

G./460/4/920/336/DN DT 03/02/2016

Annual sectional contract miscellaneous

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




REPLACEMENT OF EXISTING DTH(CABLE TV) CO

ANNUAL RENTALBILLS OF LEASED CIRCUITS OF



REFUND OF SD

Providing Insulating Non - Toxic Bird Ge

REFUND OF SD

Panvel-Roha - Strengthening of sub-struc

Operations of Announcement and Indicator

REFUND OF SD

Annual section contract for all works an


Bill Pending

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill Pending

Bill Pending

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


1904128

1264520

378352

1641577

7551

20654

2452

22222

6370

247478

50987

356440

679704

1721614

36000

5056957

886205

232860

190312

190246





fcy yafcr

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

fcy yafcr

fcy yafcr

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

S2731

S1866

R1257

M2129

S1337

P00198

P01464

A00006

A00007

B00004

M1789

T1792

B00004

B00004

M1789

D1886

H1576

G1688

S1285

A2100

V1657

T1380

T1380


04-04-16 rd

2015302000758

2015310000493

2015306002224

2015306002223

2015306002222

2015309000804

2015309000803

2015301000278

2015300002139

2015300002135

2015300002134

2015300002131

2015300002119

2015300002118

2015300002117

2015312001457

2015308004164

2015308004162

2015308004161

2015306002238

2015313001762

2015312001470

2015312001469

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

201530200024

201531000021

201530600058

201530600058

201530600058

201530900017

201530900017

201630100000

201530000199

201630000002

201630000002

201530000198

201530000197

201530000197

201530000197

201531200055

201530800092

201530800092

201530800092

201530600059

201531300025

201531200056

201531200056

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

04-04-16

31-03-16

04-04-16

04-04-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

TRISTAR ASSOCIATES

RE TECH INFOTECH GUJ. PVT LT

APO/ WEL

APO/ WEL

APO/ WEL



SAPHALYA TRADING CORPORATION

AAR VEE ENTERPRISES

S D CONSTRUCTION

D K SINGH CONSTRUCTION

GIRIRAJ CIVIL DEVELOPERS PVT

MELWIN ENTERPRISES

VIPUL ENTERPRISES

CREST FACILITY MANAGEMENT

CMS KYN

MSEDCL

MSEDCL

BEST

CHAIRMAN OF RURAL WATER SUPPL

SARASPANNA ENG AND TRADING C

LIFE LINE HOSPITAL

LIFE LINE HOSPITAL

199999

124929

800000

250000

5000

4410

352

1257899

1601908

2382565

2395724

4709184

1716943

928792

143446

10000

9440

14040

435530

10000

68670

18784

5986


REFUND OF SD

ADDITIONAL FUND FOR `` ON THE SPOT REWA

GROUP CASH AWARD ON THE SPOT BY GM. DAT

GROUP CASH AWARD BY GM. DATE 08/01/16



OHE MODIVICATION WORK IN CONNECTION WITH

Modification in AC DC Siemens EMU rakes

TBR ( Deep screening ) of track by BCM

a) Replacement of wooden sleeper layout

Extension of foot over bridge at Kaman R

Repair and maintenance of outdoor singna

repair andn maintenance of outdoor signa

a)Housekeeping and maintenance of office

PURCHASE OF MEDICAL BOOKS FOR THE USE OF

CON NO 320290349235, 320250000965 MAR-16

CON NO 027270438925, 026521034628, 02652

CON NO 202-058-000*5 MAR-16

WATER BILLS PERIOD 01/09/15 TO 31/12/15

INJECTRO ASSLY TO CUMMINS PT NO 3239790

FINAL BILL OF MRS. ANITA SUHAS SHIRSATH,

FINAL BILL OF MR. VASANT SAKHARAM DAMSE,

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


190300

124929

800000

250000

5000

4410

352

1207583

1390869

2370652

2108238

4049898

1640504

877490

50845

10000

9440

14040

435530

10000

68670

18784

5986





Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

T1380

R1694

A2128

A2128

A2128

A00006

A00006

S1316

A1921

S1279

D1056

G1681

M1193

V1751

C1854

C1700

M00010

M00010

B00012

C1633

S1647

L1490

L1490


04-04-16 rd

2015312001468

2015312001467

2015312001466

2015312001464

2015312001459

2015312001458

2015303000278

2015303000277

2015303000276

2015301000275

2015300002122

2015300002140

2015300002133

2015300002137

2015300002132

2015309000779

2015309000778

2015307002300

2015307002299

2015307002298

2015307002297

2015307002296

2015307002295

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

201531200056

201531200056

201531200056

201531200056

201531200055

201531200055

201530300005

201530300005

201530300005

201530100028

201530000200

201530000199

201530000199

201530000199

201530000199

201530900017

201530900017

201530700040

201530700040

201530700040

201530700040

201530700040

201530700040

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

LIFE LINE HOSPITAL

LIFE LINE HOSPITAL

LIFE LINE HOSPITAL

LIFE LINE HOSPITAL

BELTRONIC CONSULTANCY

OM XEROX AND LAMINATION

STONE INDIA LTD

BHOPAL ELECTRICAL INSULATION


SHRINATH CONSTRUCTION

SIEMENS LTD

ASMA ELECTRO CORPORATION

KJM GROUP SYSTEM SOLUTION

SIEMENS LTD

INDOCEN ELECTRONIC SYSTEMS PV



SHREE PHARMA

SHREE PHARMA

SHREE PHARMA

KEPS PHARMA

KEPS PHARMA

KEPS PHARMA

24843

2567

10300

18688

29900

30307

875306

9246

175659

902995

10317475

398408

89994

3117580

198000

30192

51573

9932

1600

13406

8400

9324

7242

FINAL BILL OF MR. C.K. TIWARI, DOA-08/12

FINAL BILL OF MR. SUKUMAR P., DOA-30/11/

FINAL BILL OF MASTER. HIMALAY PRASHANT,

FINAL BILL OF MR. ELUMALAI P., DOA-26/10

4TH QRT. AND FINA AMC BILLS PERIOD 24/1

FINAL AMC BILLS FOR XEROX COPY LOCO SHED

PANTAGRAPH COMPLETE FOR AC/DC

OVERLOAD RELAY

OVERLOAD RELAY

Indoor work in connection with commissio

Annual Maintenance Contract of 25 KVA in

Repairs and maintenance of outdoor signa

Comprehensive Annual Maintenance Contrac

RATE CONTRACT FOR REPAIRS OF AWS FOR 3 Y

Repairs of various defective cards of No

G./460/4/922/337/DN DT 03/02/2016

G./460/4/930/340/DN DT 22/02/2016

SUPPLY ORDER NO.KYN/H/EP/M/15-16/156 D

SUPPLY ORDER NO.KYN/H/DP/M/15-16/42 DT





CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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


24843

2567

10300

18688

26312

26669

856878

9246

171961

845535

9904775

382372

82294

2640591

189980

29588

50541

9758

1504

13406

8232

8951

7242





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

L1490

L1490

L1490

L1490

B1769

O1695

S1650

B1621

B1621

S2454

S1348

A1804

K1766

S1348

I01280

P00198

P00198

S2439

S2439

S2439

P00171

P00171

P00171


04-04-16 rd

2015307002294

2015307002291

2015307002288

2015307002292

2015307002290

2015307002289

2015307002287

2015307002286

2015307002285

2015307002284

2015307002283

2015307002281

2015301000276

2015301000279

2015301000274

2015300002130

2015300002143

2015300002146

2015300002141

2015300002138

2016313000001

2015313001784

2015313001782

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

201530700040

201530700040

201530700040

201530700040

201530700040

201530700040

201530700040

201530700040

201530700040

201530700040

201530700040

201530700040

201530100029

201530100028

201530100028

201530000200

201530000200

201530000200

201530000199

201530000199

201531300026

201531300026

201531300026

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

KEPS PHARMA

S S PHARMA AGENCY

SHREE PHARMA

S S PHARMA AGENCY

I B PHARMA PVT LTD

SHREE PHARMA

SHREE PHARMA

SHREE PHARMA

KEPS PHARMA

KEPS PHARMA


APEX DIAGNOSTICS

BHAVNIDHI TRADING CO.PVT.LTD

EXCEL AIRCON

PAREKH CONSTRN

NATURAL INTERIORS


SIGTEL SIGNAL AND TELECOMMUNI

SAHYADRI ENTERPRISES

SHRI SAI WORKS

SUN TECHNOLOGIES PVT LTD

KALTRO ENTERPRISES

CHETAN AGENCIES

12060

9200

24180

50278

218383

112350

34448

74340

78850

50278

35940

25200

33302

176972

487081

156000

811082

1083620

476548

1835402

17745

93542

63000


SUPPLY ORDER NO.CMD/CR/SO/MED/618 DT.0

SUPPLY ORDER NO.hqtrs/CR/1516/M/0040 D







SUPPLY ORDER NO.CMD/CR/SO/MED/608/A DT

SUPPLY ORDER NO.CMD/CR/SO/SURG/6 DT.04

SUPPLY ORDER NO.CMD/CR/SO/SURG/40 DT.2

Repair and GI bonding Exothermic welding

Painting of poles , light fitting and fa

Repair and maintenance of outdoor signal

Contract for three years for light jungl

Provision of anticlimbing device in monk

Provision of Automatic Block Signaling b

Repairs and fault rectification along wi

Manufacture supply & erection of motor c

ARC BOX BRACKET FOR 25 PC

TUBULAR FLOURESCENT LAMPS

AC/DC DAMPING BOARD

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


12060

9016

24180

47261

218383

112350

34448

74340

78850

49085

35940

25200

31670

169894

467297

132080

747366

1040176

409731

1578446

17745

93542

63000





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P00171

P00251

S2439

P00251

I1753

S2439

S2439

S2439

P00171

P00171

J1601

P00041

B1727

E1702

P1444

N1801

S1316

S2332

S2636

S01350

S2768

K1573

C1625


04-04-16 rd

2015313001781

2015313001780

2015313001779

2015313001778

2015313001777

2015313001776

2015313001775

2015313001774

2015313001773

2015313001769

2015313001768

2015313001767

2015313001765

2015313001761

2015313001760

2015313001759

2015313001758

2015313001757

2015313001756

2015313001755

2015312001463

2015312001462

2015312001461

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

201531300026

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531200055

201531200055

201531200055

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

CHETAN AGENCIES

CHITLANGIA TRADING CORPORATIO

MIDLANDS AND CO.

ENGINEERS COMBINE

HIND ENTERPRISES

GLOBE ENTERPRISIS

RIGID ENTERPRISES

KHOJ ENTERPRISES

H. P. ENTERPRISES

MAPRO GASES LTD

MAPRO GASES LTD

MAPRO GASES LTD

MAPRO GASES LTD

SHRI SATGURU ELECTRIC AND T

SAFE CORPORATION

AUTOMETERS ALLIANCE LTD.

TSV ENGINEERING

ALTOS ELECTRONICS

SUNCREST INDUSTRIES

SAM RUTHI INDUSTRIES

LIFE LINE HOSPITAL

LIFE LINE HOSPITAL

LIFE LINE HOSPITAL

42840

26250

36162

40635

95918

17745

47900

14175

17010

877

1218

473

1339

676935

39632

33264

15000

250776

134775

270711

34646

39090

29414

AC/DC DAMPING BOARD

DOUBLE ROW BALL BEARING TYPE

PL NO 35NS SINGLE

FEMALE RUN TE 1 INCH OD X 3/8

LOCKING SYATEM FOR SCHERON AND PCM

GASKET FOR BOTTEM COVER

SET OF NAV-TAL PAD LOCKS

MASTER CONTROLLER BRIDING

digital temperature and humidity

SUPPLY OF COMPRESSED OXYGEN




CUBE/RELAY TIMER TYPE WDC 1 HAVING INPU

SET OF ACCESSORIES 1.0 INCH SQ DRIVE

6 CORE CONTROL CABLE ASSY 10 PIN

HOSE AIR RUBBER WITH BRAIDED

AUXIL URY HEAD LIGHT CUM FLASHING

LOWER RUBBER WASHER FOR AXLE

POLYCARBONATE SHEET FOR RETROFITMENT AC

FINAL BILL OF MR. GOVIND RAJAK, DOA-25/0

FINAL BILL OF MR. DINESH KHUTE, DOA-25/0

FINAL BILL OF MR. EKNATH SAKHARAM WAGHMA

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


42840

26250

36162

40635

95918

17745

47900

12001

16670

877

1218

473

1339

676935

39632

33264

15000

250776

134775

270711

34646

39090

29414





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

C1625

C1882

M1717

E01388

H01414

G1608

R1914

K1572

H1613

M2023

M2023

M2023

M2023

S00694

S2767

A1670

T1816

A1426

S2846

S2346

L1490

L1490

L1490


04-04-16 rd

2015312001460

2015311000706

2015311000702

2015311000701

2015311000700

2015311000699

2015311000698

2015311000691

2015311000689

2015311000688

2015309000794

2015309000793

2015309000792

2015309000791

2015309000790

2015307002282

2015307002280

2015307002279

2015307002278

2015311000696

2015307002305

2015300002144

2015307002293

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

201531200055

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201530900017

201530900017

201530900017

201530900017

201530900017

201530700040

201530700040

201530700040

201530700040

201530700040

201530000200

201530700040

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

LIFE LINE HOSPITAL

T M JAYALAKSHMI AND CO

SANJAY ENTERPRISES

PARK AND COMPANY

PARK AND COMPANY

JAYSHREE TRADING CO

SANKO ENGINEERING COMPANY

D S FURNITURE WORKS

COMPUTER CENTER

KASERA ELECTRICALS PVT LTD

INTER PUBLICITY PVT.LTD.





VIKASH PHARMA

SHREE PHARMA

SHREE PHARMA

AUROMITA HEALTHCARE


RISHABH TRADING CO

THYSSENKRUPP ELEVATOR INDIA

S S PHARMA AGENCY

155718

47250

78488

33417

31860

15600

25494

844020

176379

89250

50458

11345

32656

39311

7089

4348

16440

16440

2578

184905

6125

325380

41790

FINAL BILL OF MR. RAMCHANDRA BAIJAJI, DO

FRP COVER FOR TYNING UNIT OF ALSTOM

CLEAR PLASTIC SHEET 12 FEET

SELF SUPPORTER ALL LADDER

SELF SUPPORTED ALUMINIUM LADDER 10 FEET

PORTABLE POWER SUPPLY HAVING BATTERY CAP

TORQUE WRENCH STANDERD

M S STEEL COTS

INK CARTRIDGES

GALVANISED STEEL M-16 BOLT

G.460/4/794/291/DN DT 01/01/2016

G.460/4/793/290/DN DT 01/01/2016

G.460/4/792/289/DN DT 30/12/2015

G.460/4/790/288/DN DT 30/12/2015

G.460/4/796/292/DN DT 01/01/2016

SUPPLY ORDER NO.CMD/CR/SO/SURG/316 DT.

SUPPLY ORDER NO.KYN/H/EP/S/15-16/34 DT



OVERLOAD RELAY

SUPPLY ORDER NO.hqtrs/CR/1516/M/0021 0

Comprehensive maintenance contract for 0


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


155718

47250

78488

33417

31860

15600

25494

844020

176379

89250

49448

11118

32002

38524

6947

4348

16221

16221

2423

6125

290614

41790





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

L1490

P00295

P00262

P00418

P00418

J1675

S2784

D1688

C1741

K1816

P00147

P00147

P00147

P00147

P00147

V1590

S2439

S2439

A2174

B1621

R1844

T1672

P00251


04-04-16 rd

2015311000704

2015311000703

2015311000697

2015306002231

2015312001465

2015300002136

2015313001766

2015313001764

2015313001763

2015300002124

2015311000690

2015307002307

2015311000705

2015313001783

2015308004163

2015309000781

2015307002311

2015307002310

2015307002309

2015307002308

2015307002306

2015307002304

2015307002303

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

201531100010

201531100010

201531100010

201530600058

201531200056

201530000199

201531300025

201531300025

201531300025

201530000198

201531100010

201530700040

201531100010

201531300026

201530800092

201530900017

201530700040

201530700040

201530700040

201530700040

201530700040

201530700040

201530700040

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

H P ENTERPRISES

SANJAY ENTERPRISES

THE MAKARDHWAJ ENTERPRISES


LIFE LINE HOSPITAL

RHUCHA TRANSPORT

MAPRO GASES LTD

MAPRO GASES LTD

OM SAI ENTERPRISES

LODHIRAM POWER LOUNDRY

A M JAIN AND CO

S D HEALTHCARE


REAL TECHNOLOGY OF COMPUSYS

MSEDCL


S D HEALTHCARE

RISHABH TRADING CO

DOSHI HOSPICARE

DOSHI HOSPICARE

S D HEALTHCARE


NOVACARE DRUG SPECIALITIES PV

15750

10125

51000

600

6010

67688

1239

1397

3330

133030

49214

18743

28586

49632

17790

30338

25052

34650

4950

1212

4000

15240

9744

DRY CELL 1.5 VOLT R-6 CELL LEAK PROOF

KRONE TOOLS FROM ISO 9000

AUXILLARY COIL DULY EPOXY COATED

STEMPING FEE OF WEIGHT MACHIN AT BIRD, S

FINAL BILL OF MRS. ANITA SUHAS SHIRSATH,

Outsourcing of transport of emergency Si



OLEDIUS GASOLINE FINDING PASTE

Mechanized washing cleaning and ironing

HEAVY DUTY RUBBERISED HAND GLOVES FOR WO

SUPPLY ORDER NO.hqtrs/CR/1516/M/0053 DT

FRP COVER FOR TYNING UNIT OF ABB

BUTTER FLY VALVE AS PER MANUAL

CON NO 181010016040, 181010054146, 18101

G./460/4/918/334/DN DT 03/02/2016






SUPPLY ORDER NO.KYN/H/EP/S/15-16/36 20

SUPPLY ORDER NO.KYN/H/EP/M/15-16/158 2

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


15750

10125

51000

600

6010

59466

1239

1397

3330

127708

49214

18743

28586

49632

17790

29731

25052

34650

4950

1212

4000

15057

9744





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

H1726

P00262

M1992

I00787

L1490

R1948

M2023

M2023

O1701

L1474

A2118

S2594

P00295

R1729

M00010

P00198

S2594

R1844

D00343

D00343

S2594

J1601

N00370


04-04-16 rd

2015307002302

2015307002301

2015309000789

2015309000788

2015309000786

2015309000785

2015309000784

2015309000782

2015309000780

2015307002277

2015307002276

2015307002275

2015307002274

2015303000282

2015303000280

2015303000281

2015303000279

2015300002129

2015300002128

2015300002125

2015300002120

2015300002123

2015313001772

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

201530700040

201530700040

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530700040

201530700040

201530700040

201530700040

201530300005

201530300005

201530300005

201530300005

201530000198

201530000198

201530000198

201530000197

201530000197

201531300025

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

GAGAN PHARMA

SHREE PHARMA








FLORA MARKETING AND SERVIC

SHREE PHARMA

SHREE PHARMA


TRIDENT PNEUMATIC PVT LTD

MEDHA SERVO DRIVES PVT LTD

HIND ENTERPRISES

STONE INDIA LTD

SMEET ENTERPRISES

RACHANA ENTERPRISES

LODHIRAM POWER LOUNDRY

V N ENGINEERING WORKS

S.R.ENTERPRISES

SIX SIGMA GASES INDIA PVT LT

18840

12096

40652

26480

15701

13438

36539

35855

38504

19656

12600

11910

10773

15818

953455

17745

46069

109215

1522312

109135

381407

1048788

2274

SUPPLY ORDER NO.KYN/H/EP/M/15-16/155 2

SUPPLY ORDER NO.KYN/H/EP/M/15-16/83 DT

G./460/4/931/341/DN DT 05/02/2016

G./460/4/917/333/DN DT 03/02/2016

G./460/4/929/339/DN DT 05/02/2016

G./460/4/912/333/DN DT 01/02/2016

G./460/4/913/334/DN DT 01/02/2016

G./460/4/923/338/DN DT 04/02/2016

G./460/4/919/335/DN DT 03/02/2016

SUPPLY ORDER NO.KYN/H/EP/LAB/15-16/25




SHUTTER VOLV

AUTOMATIC WARNING SYSTEM

AC EARTHING SWITCH

PANTAGRAPH COMPLETE FOR AC/DC

Hiring of multi utility vehicles for the

Replacement of 150 MT Overhead equipment

Mechanized washing cleaning and irining

Rpair and maintenance of outdoor signali

Work of Supply & fitment of Additional P

UHP GRADE HYDROGEN FULL CYLINDER

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


18840

11128

39838

25950

15386

13169

35808

35137

37733

19656

12553

11672

10558

15502

953455

17745

46069

83084

1461420

104769

366051

953996

2274





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P00121

S2439

P00198

P00198

P00198

P00198

P00198

P00198

P00198

P00118

S2439

S2439

J1601

T1874

M1951

H01414

S1650

S2693

R1255

L1474

V1762

S2716

S2307


04-04-16 rd

2015313001771

2015313001770

2015312001451

2015312001450

2015311000695

2015311000694

2015311000693

2015311000692

2015306002227

2015303000275

2015306002237

2015306002236

2015306002233

2015306002232

2015306002230

2015306002229

2015306002228

2015306002225

2015301000277

2015302000761

2015302000762

2015301000273

2015300002142

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

201531300025

201531300025

201531200055

201531200055

201531100010

201531100010

201531100010

201531100010

201530600058

201530300005

201530600059

201530600059

201530600058

201530600058

201530600058

201530600058

201530600058

201530600058

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16



MAXIM CLINICAL LABORATORIES

KALYAN DIAGNOSTIC CENTRE





EXCEL ENTERPRISES

POWERFLEX INDUSTRIES



APO/ WEL

APO/ WEL

INSPECTOR OF LEGEL METROLOGY



APO/ WEL

PRASHANT ENTERPRISES



NEHA ENTERPRISES

THYSSENKRUPP ELEVATOR INDIA

447

447

39485

134890

1051008

1082802

594048

585795

2501

7945207

30000

10000

15000

22000

750

2800

3100

15000

1858001

199618

160832

398880

887400

COMPRESSED OXYGEN FULL CYLINDER

COMPRESSED OXYGEN FULL CYLINDER

PAYMENT OF BILLS FOR THE MONTH OF FEBRUA

PAYMENT OF BILLS FOR THE MONTH OF FEBRUA

2 ASPECT SIGNAL GROUP SUITABLE FOR LED

MAIN SIGNAL GROUP THREE ASPECT TYPE TYPE

UNIVERSAL LED ECR MINI GROUP TYPE A-RT-R

SIEMENS MAKE SHUNT SIGNAL GROUP TYPE A-R

PROVISION OF ONE FLUSH MOUNT COMPUTER IN

QUICK DISCONNECT COUPLING



LIBRARIES GRANT FOR THE YEAR OF 2015-16

GROUP CASH AWARD TO 22 PERSONAL STOPS 31

STEMPING FEE OF WEIGHT MACHIN AT PEN, ST

STEMPING FEE OF WEIGHT MACHIN AT KAD,LNL

STEMPING FEE OF WEIGHT MACHIN AT KDV,VSD

AWARD FOR SCOUTS & GUIDES WHO HAS PARTIC

Replacement of exisiting non standard br



Mdificaion of channel to required size &


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill Pending

Bill Pending

Bill Pending

Bill Pending

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


447

447

39485

134890

1051008

1082802

594048

585795

2501

7945207

30000

10000

15000

22000

750

2800

3100

15000

1783681





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

fcy yafcr

fcy yafcr

fcy yafcr

fcy yafcr

S2307

S2307

M2166

K1791

G01245

G01245

G01245

G01245

E1647

P2008

C1633

C1633

A2128

A2128

I01108

I1601

I00784

A2128

P01469

P01464

P01464

N1802

T1672


04-04-16 rd

2015309000783

2015300002108

2015300002111

2015303000259

2015301000271

2015301000269

2015300002116

2015300002113

2015300002112

2015300002106

2015300002097

2015300002096

2015308004130

2015308004129

2015306002221

2015303000274

2015303000273

2015303000272

2015303000271

2015303000270

2015303000269

2015312001449

2015311000687

31-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

201530300005

201530100028

201530100027

201530000197

201530000196

201530000196

201530000196

201530000195

201530000195

201530800092

201530800092

201530600058

201530300005

201530300005

201530300005

201530300005

201530300005

201530300005

201531200055

201531100010

31-03-16

30-03-16

30-03-16

31-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

30-03-16

30-03-16


MUKUL ENTERPRISES

PALAK CONSTRUCTION PVT.LTD.

AMARA RAJA POWER SYSTEMS LIMI

KAPIL TRADERS

SHRI RAM MAJOOR KAMGAR SAHAKA

OM CONSTRUCTION

DEEP DECORS

SUPREME CONSTRUCTION

DEVIDAS M RAMAWAT


M/S A-1 LAUNDRY SERVICES,

RELIANCE CON NO 200002043


COMPUTER CENTER

TRINITY HOUSE INDIA PVT LTD

S M SHAH AND CO

CRONY ELECTRONICS PVT LTD

CRONY ELECTRONICS PVT LTD

INCOM CABLES PVT.LTD.

GLOW RAILPOWER

PRABHAV ELECTRONICS

EPSILON ELECTRONIC EQUIPMENT

7439

1839948

594663

78652

550130

293428

1999981

1169721

2523100

1510814

1365456

682588

30920

45210

2478

953560

987525

123975

138713

4036789

1496963

8000

37800

G./460/4/659/255/DN DT 10/11/2015

Provision of disable friendly toilet blo

Repairs to pit lin e no 7 and 8 at washi

INSTALLATION & COMMISSIONING CHARGES

Water proofing of AWS Track equipment fo

WORK OF GENERAL MAINTENANCE UP KEEPS OF

A) Repairs to Track machinne office and

Repairs to leaky toilets bathrooms and f

A) CSTM - External repairs and painting

POWER SUPPLLY ARRANGEMENT TO 1502 NOS OF

Provision of srgregation of lighting and

WORK OF COLLECTION OF SOILED LINEN FROM

CON NO 200002043 FEB-16

CON NO 200000079 FEB-16

REPAIRING OF COMPUTER PRINTER HP-DESK JE

AIR COMPRESSOR

SET OF CONNECTOR CONTACT

AC GUARD ELECTRONICS ENERGY SAVING DEVIC

AC GUARD ELECTRONICS ENERGY SAVING DEVIC

BALANCE AMT RELEASED

LED SIGNALLING LIGHT

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

DESK TYPE 12 WAY DTMF TELEPHONE

Bill Pending

Bill Pending

Bill Pending

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


78652

528024

270367

1915496

1113189

2400651

1450382

1174292

682588

30920

45210

2478

953560

987525

123975

138713

4036789

1496963

7840

37800





fcy yafcr

fcy yafcr

fcy yafcr

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P00198

M1683

P1798

A2092

K1568

S1607

O1217

D1065

S1363

D1071

D2082

M2041

R2027

R2029

C1741

T1379

S01287

C1874

C1874

I1695

G1686

P1966

E1609


04-04-16 rd

2015311000685

2015311000683

2015311000682

2015311000681

2015311000680

2015311000679

2015308004134

2015308004132

2015309000763

2015309000761

2015308004133

2015309000753

2015300002103

2015313001752

2015313001746

2015311000684

2015303000262

2015308004131

2015308004128

2015309000748

2015309000747

2015309000744

2015309000743

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201530800092

201530800092

201530900017

201530900017

201530800092

201530900017

201530000195

201531300025

201531300025

201531100010

201530300005

201530800092

201530800092

201530900017

201530900017

201530900017

201530900017

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

31-03-16

30-03-16

30-03-16

31-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

CHIRAYU ENTERPRISES

SANJAY ENTERPRISES

HCL INFOSYSTEMS LTD

EXCEL ENGINEERS

EXCEL ENGINEERS

CHETNA ENGINEERING CO



AKAR ADVERTISING AND MARKET



RATAN BATRA PVT. LTD.

ABLE ASSOCIATES

EASTERN EQUIPMENT ENTERPRISE

JAYSHREE TRADING CO

TIRUPATI MARKETING AND SERVIC

STATCON POWER CONTROLS LTD







99000

29900

69859

92340

111375

38745

560

11140

28386

47140

6970

49039

73004

30912

41700

87708

278685

18160

328580

79593

9710

7434

7481

BOOM OF THIRD SECTION OF 1.9 MM SHEET

BRUSH CUTTER

DESKTOP COMPUTER

UV CABLE FIBRE GLASS REINFORCED POLYSTER

SET OF ELECTRICAL ITEMS

COPPER RING TERMINAL 2.5 SQMM INSULATED

CON NO 150250097 FEB-16

CON NO 102724046 FEB-16

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

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

CON NO 150925081 FEB-16

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

Conservancy and Cleanliness of BN.Campus

LINER SLEEVE TO DRG NO 10120725

ALLUMINIUM LADDER PROOB PROOF FIRE

RELAY NON AC INNUNE

DIFF OF ED RATES VIDE MODIFICATION NO 00

CON NO 102725350 FEB-16

CON NO 200000043 FEB-16

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

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

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

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

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


99000

29900

68462

92340

111375

38745

560

11140

27818

46197

6970

48058

71544

30294

39198

87708

278685

18160

328580

78001

9515

7285

7331





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

C1651

P00262

H01359

E1613

E1613

C1849

R2055

R2057

A1615

A1615

R2054

P00240

A2112

E1690

J1675

T1787

S2273

R2025

R2028

P00240

P00240

P00240

P00240


04-04-16 rd

2015300002098

2015311000686

2015300002102

2015313001754

2015301000272

2015301000270

2015309000777

2015309000776

2015309000775

2015309000774

2015309000771

2015309000770

2015309000769

2015309000768

2015309000767

2015309000766

2015309000765

2015309000764

2015309000762

2015309000760

2015309000759

2015309000758

2015309000757

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

201530000195

201531100010

201530000196

201531300025

201530100028

201530100027

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

30-03-16

30-03-16

30-03-16

31-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

AMIT ENGINEERS

SUCHEM ENGINEER CORPORATION

ROKADE CARRIERS


AMBIKA IRON AND ELECTRICALW

BRIGHT POWER PROJECT INDIA P

GOLDMINE ADVERTISING LIMITED




CONCEPT COMMUNICATION LIMITE













3694221

41933

143760

46368

1178694

716470

76120

22533

8777

27263

16136

31969

64842

12805

23076

34222

29247

28704

14826

37626

87256

24864

30276

Comprehensive annual maintenance contrac

STOP DISC SIZE 600MM DIA CIRCLE

Hiring of 9.0 MT carrying /pay load truc

LINER SLEEVE TO DRG NO 10120725

Rehabilitation of 110 KV ,3 Phase, singl

Provision of under voltage relays on HV

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

G.460/881/324/DN DT 22012016

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

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


3360329

41933

126509

46368

1131546

687812

74597

22082

8601

26717

15813

31329

63545

12548

22614

33537

28662

28129

14529

36873

85510

24366

29670





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A1982

S1357

R2063

E1690

A1625

B1038

G1684

G1684

G1684

G1684

C1843

C1843

C1843

C1843

C1843

A1615

A1615

A1615

A1615

A1615

P00240

P00240

P00240


04-04-16 rd

2015309000756

2015309000755

2015309000754

2015309000752

2015309000751

2015309000750

2015309000749

2015309000746

2015309000745

2015300002101

2015300002104

2015308004149

2015308004148

2015308004147

2015308004146

2015308004145

2015308004144

2015308004143

2015308004142

2015308004141

2015308004140

2015308004139

2015308004138

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530900017

201530000196

201530000196

201530800092

201530800092

201530800092

201530800092

201530800092

201530800092

201530800092

201530800092

201530800092

201530800092

201530800092

201530800092

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16










ROKADE CARRIERS


MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

12737

21099

21839

22234

16241

141033

87656

26742

12604

101830

696891

2120

710

11580

8880

10550

73240

90600

34220

29150

25110

469600

94100

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

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

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

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

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

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

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

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

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

Hiring of 9.0 MT carrying /pay load truc

Excavation and removal of muck debris ga

CON NO 020023069181 MAR-16

CON NO 220430356534 MAR-16

CON NO 020011704701, 020010204161 MAR-16

CON NO 028560042304 MAR-16

CON NO 000360067220 MAR-16

ELE BILL FOR THE MONTH OF MAR-16

ELE BILL FOR THE MONTH OF MAR-16

CON NO 028510644166, 028510523344, 02851

CON NO 052013058962, 052013058920, 05201

CON NO 052010007062, 052010007054, 05201

CON NO 700000859232, 700000240178 MAR-16

CON NO 028700162593, 028610001167 MAR-16

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


12482

20677

21402

21789

15916

138212

85902

26207

12351

89210

682853

2120

710

11580

8880

10550

73240

90600

34220

29150

25110

469600

94100





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P00240

P00240

P00240

P00240

P00240

P00240

P00240

P00240

P00240

R2063

G1605

M00010

M00010

M00010

M00010

M00010

M00010

M00010

M00010

M00010

M00010

M00010

M00010


04-04-16 rd

2015308004137

2015308004136

2015308004135

2015300002107

2015313001751

2015313001750

2015313001749

2015313001748

2015313001747

2015313001745

2015313001744

2015313001743

2015300002105

2015309000773

2015309000772

2015303000268

2015303000267

2015303000266

2015303000265

2015303000264

2015303000263

2015303000261

2015303000260

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

201530800092

201530800092

201530800092

201530000196

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201530900017

201530900017

201530300005

201530300005

201530300005

201530300005

201530300005

201530300005

201530300005

201530300005

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

31-03-16

MSEDCL

MSEDCL

MSEDCL

BANK OF MAHARASHTRA A/C MVA

V M ENTERPRISE

HIMLITEZ INDUSTRIAL SUPPLIER

SAM ELECTRICALS

N.S.CORPORATION

ALIF ENTERPRISES



RIGID ENTERPRISES

S.R.ENTERPRISES



POWER TECHNOLOGIES CORPORATIO

APAR INDUSTRIES LTD

V M ENTERPRISES

GLOW RAILPOWER

GLOW RAILPOWER

GLOW RAILPOWER



87410

147280

70150

5987522

131625

85575

35666

23625

84900

144862

133560

62618

1048788

29606

22124

675000

61333

1048800

46004

190116

68004

162970

78652

CON NO 021560388486 MAR-16

CON NO 021540006731 MAR-16

CON NO 021510527302 MAR-16

REMITTANCE OF SALES TAX(WCT)DEDUCTED F

PNEUMATIC IMPACT WRENCH MODEL

250W 220V/240 V OPEN CONSTRUCTION

A SET OF COPPER TUBULAR TERMINAL LONG

self fusing high voltage insulation

SET OF CARBIDE TIPPED TOOLS AS PER

FLEXIBLE HIGH PRESSURE HOSE MAXIMUM WORK

FLASH LIGHT OF CRAFT ALUMINIUM BODY

ASET OF MECHANICAL CABLE CUTTERS

AMC for newly constructed waiting hall a

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

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

LED UNIT A MARKER SIGNAL

6.6 KV 3 CORE ALLUMINIUM STRANDED AND CO

MILD STEEL CLOTHES LOCKERS

LED SIGNAL LIGHTING

LED SIGNAL LIGHTING

LED SIGNAL LIGHTING

DIFF OF ED RATES VIDE MODIFICATION NO 00

INSTALLATION & COMMISSIONING CHARGES

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


87410

147280

70150

5987522

128992

85575

35666

23625

84900

144862

133560

62618

29013

21681

675000

61333

1048800

46004

190116

68004

162970

78652





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

M00010

M00010

M00010

B1720

V1595

H1771

S00748

N1629

A1632

S00694

S00694

R1914

S2716

C1843

C1843

P2007

A2116

V1746

G1686

G1686

G1686

S2273

S2273


04-04-16 rd

2015300002095

2015313001753

2015308004127

2015302000757

2015302000756

2015300002115

2015300002114

2015300002110

2015308004150

2015300002109

2015300002100

2015300002099

2015300002080

2015310000490

2015310000492

2015310000491

2015301000267

2015301000265

2015300002087

2015300002093

2015300002085

2015300002084

2015313001727

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

30-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

201530000195

201531300025

201530800092

201530200024

201530200024

201630000001

201630000002

201630000001

201530800092

201630000002

201630000001

201630000002

201630000002

201531000021

201531000021

201531000021

201530100027

201530100027

201530000199

201530000195

201530000194

201530000194

201531300025

30-03-16

30-03-16

30-03-16

31-03-16

31-03-16

04-04-16

04-04-16

04-04-16

30-03-16

04-04-16

04-04-16

04-04-16

04-04-16

29-03-16

29-03-16

29-03-16

30-03-16

29-03-16

31-03-16

30-03-16

29-03-16

29-03-16

29-03-16

ARAM SERVICE

CAVIKO INDUSTRIAL WORKS

EXCEL ENTERPRISES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

KALINDI CONSTRUCTION CO

MUKUND ENTERPRISES

SUNIL CHAUHAN

MSED CO LTD

D. T. RATHI


MEGHA ENTERPRISES

M S MISTRY AND CO

A D ENTERPRISES

PARK AND COMPANY

AKSHITA ENTERPRISES

NEOGEN ELECTRICALS PVT LTD

ASSOCIATED ENGINEERS

AUTEL

OMKAR ENGINEERING WORKS PVT L

ASSOCIATED ENGINEERS


RIVER ENGINEERING PVT LTD

1535970

238998

13519

46955

196185

1518768

1839948

192404

28550

471322

708584

1430167

4233081

36125

16320

13250

276000

129768

458892

260536

478170

265737

56641

Comprehensive linen management for train

ISOLATING BALL TYPE COCK WITH VENT

Repairs of computer of ADRM, DRM, SR.DM

Annual sectional contract for all works


Repairs to road surfacing of circulating

Repairs to valley gutter, down take pipe

Repairs to check rail on side of sharp c

Advance payment for availing power suppl

Deep Screening of turnout platform lines

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

Raising and resurfacing of platforms at

Raising & resuffacing of platforms at S

REFUND OF SD

REFUND OF SD

REFUND OF SD

PU Painting ( Touch Up Top Coat) of Siem

Comprehensive maintenance of installed l

Modification and up-gradation to control

Comprehensive maintenance contract of 42

Comprehensive Maintenance of 120 TR AC P

AMC for control units of Micro Controlle

CONTACT ANGLE RPIL PART NO S-2115

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


1492289

229438

13519

45077

186375

1473205

1766250

184608

28550

461896

694312

1372961

3737534

36125

16320

13250

256695

124478

393148

240906

459044

255987

56641





psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A2021

C1722

E1647

T1380

T1380

K1681

M2129

S2673

M1636

D1074

G1605

M1608

M1169

A2040

P00418

A2096

N1798

A1018

A1990

O1691

A1018

M1951

R2075


04-04-16 rd

2015313001726

2015313001725

2015313001724

2015306002212

2015306002211

2015306002210

2015306002209

2015312001435

2015312001438

2015300002092

2015300002083

2015313001742

2015313001741

2015313001740

2015313001738

2015313001737

2015313001736

2015313001735

2015313001734

2015313001733

2015313001732

2015313001731

2015313001730

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

201531300025

201531300025

201531300025

201530600058

201530600058

201530600058

201530600058

201531200054

201530000194

201530000196

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

201531300025

29-03-16

29-03-16

29-03-16

30-03-16

29-03-16

29-03-16

29-03-16

29-03-16

30-03-16

30-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

RIVER ENGINEERING PVT LTD

BURHANI ENTERRPRISES

FRIENDS ENGIEERING COMPONENT

V S TIME SERVICES

PERFECT AUTO WORKS

M K ENTERPRISES

UNIVERSAL FERMIONS

DYNAMIC TECHNOLOGIES

V S TIME SERVICES

DILIP CONSTRUCTION,



TRADELINK

PRINCE ENGINEERING CO.

MACHINE TOOLS AND EQUIPMENTS

TECHNO ENGINEERING AND CARBON

QUALITY HARDWARE AND TOOLS

FAIVELEY TRANSPORT RAIL TECHN

SHREENIDHI RUBBER PVT LTD

EASTERN PRECISION INDUSTRIES

EASTERN PRECISION INDUSTRIES

EXCEL HYDRO PNEUMATICS PVT LT

EMCO RUBBER INDUSTRIES

124031

24375

4080

42000

24020

48450

59950

5762

42000

428963

421324

5880

55000

56700

48938

63840

4184

142281

3101

17850

28350

80089

945

SET OF CGR CAMS FOR TAP CHANGER NO 32

HEAVY DUTY WATER PUMP MODEL KDS 538

CABLE TIE SIZE 2.5 X 100MM MAKE

4TH AND HALF YEARLY AMC BILLS PERIOD 02/

REPAIRING OF MINI TRUCK WITH REPL. MINI

REPAIR/REPL. OF PART INCIDENTAL REPAIR O

REPAIRING OF AMARRAJA MAKE 48V/25A FAULT

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

4TH AND HALF YEARLY AMC BILLS PERIOD 02/

TFR and provision of anti-corrosive pain

Overhauling contract for actuator unit o

FPR SHEET SIZE 58CM X 35CM

HIGH INTENSITY METEL HALLIED

GENERAL PURPOSE SEALING PAPER

CHAIN SAW CUTTER AS PER ANNEXURE I DATE

CARBON BRUSH FOR TM C 1005

A SET OF CLUB HAMMER WITH HANDLE

CAM REGULATING FOR A-9 VALVE

O RING ID 74.5 MM OD 85.15MM

SET OF RUBBER REPAIR KIT FOR BALL

SET OF RUBBER REPAIR KIT FOR BALL

SET OF S.S DOUBLE FERRULE PIPE FITTING

O RING TO DLW DRG NO TPE 10.001

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


124031

24375

4080

41160

23539

47481

57552

5646

392958

405924

5762

55000

56700

48938

63840

4184

142281

3101

17850

28350

80089

926





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R2075

B1864

F1520

V1674

P1748

M2010

U1654

D1989

V1674

D01209

M1951

P00295

T1652

P1638

M2182

T1882

Q1580

F1507

S2845

E1734

E1734

E1733

E1732


04-04-16 rd

2015313001728

2015313001739

2015313001729

2015301000266

2015301000264

2015300002091

2015300002090

2015300002089

2015300002088

2015300002081

2015308004121

2015308004120

2015301000268

2015300002082

2015300002094

2015300002086

2015312001440

2015312001439

2015312001437

2015312001436

2015308004119

2015308004118

2015308004117

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

201531300025

201531300025

201531300025

201530100027

201530100027

201530000194

201530000194

201530000194

201530000194

201530000194

201530800091

201530800091

201530100027

201530000196

201530000195

201530000193

201531200054

201531200054

201531200054

201531200054

201530800091

201530800091

201530800091

29-03-16

29-03-16

29-03-16

30-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

30-03-16

30-03-16

30-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

ELECTRO MECHANICALS

MACHINE TOOLS AND EQUIPMENTS

POLYSET PLASTICS PVT LTD

ARCTIC AIRCON

V C TECH ENTERPRISES

DEVIDAS M RAMAWAT

AMBIKA IRON AND ELECTRICALW

SHREE DATTAGURU TRANSPORT AND

BHARGAVA ELECTRICAL SERVICES




EVEREST INDUSTRIAL AGENCY

N K SINGH

EXCEL ENGINEERING

EUREKA FORBES LIMITED

TECHNOFOUR

OM SAI SAMARTH ENTER PRISES

TECHNOFOUR

BELTRONIC CONSULTANCY




66875

27844

8505

6761

670874

1929243

1216000

100078

132999

1382255

1070

830

785841

2821316

167443

155070

8436

9925

8353

6435

1190

1700

11310

ROTOR FITTER WITH SHAFT FOR ABB

SET OF SMALL PULLER JAW PULLER 7.0 TON

ACETAL GUIDE RING FOR BG

Annual maintenance contract for flood li

Extension of PF NO 2&3 FOR 24 COACHES TR

POWER SUPPLLY ARRANGEMENT TO 1502 NOS OF

Supply of M S Strip and connecting of M

OUTSOURCING OF TRANSPORTATION OF EMERGEN

Hiring of 9.0 mt capacity truck /lorry f

Supply installation and commissioning of

CON NO 102148243 FEB-16

CON NO 151492913 FEB-16

Repair , rewinding testing and supply of

( A) WB Shed - probvision of brick wall


Turkey contract for Mechanized cleaning

REPAIRS AND CALIBRATION OF CONDUCTIVITY

REPAIR & RECONDIONING OF CIRCUIT BREAKER

REPAIRS AND CALIBRATION OF CONDUCTIVITY

REPAIRING OF AUTO CAD PLOTTER BY REPLACE

CON NO 151492911 FEB-16

CON NO 150719882 FEB-16

CON NO 102164443 FEB-16

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


64200

27844

8505

6626

619074

1852073

1045235

87968

124339

1326865

1070

830

754407

2611365

160745

145507

7423

9925

7350

6306

1190

1700

11310





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

E1731

M2182

P2006

A1582

V1390

D1071

A1625

S2453

B1031

V1390

R2001

R2024

E1704

N1701

E1664

E1695

T1736

O1670

T1736

B1769

R2023

R2008

R2004


04-04-16 rd

2015308004116

2015308004115

2015308004114

2015308004113

2015308004112

2015310000488

2015300002072

2015302000750

2015312001433

2015310000489

2015302000751

2015302000753

2015302000755

2015308004100

2015302000743

2015311000675

2015300002066

2015313001723

2015313001722

2015313001721

2015313001720

2015313001719

2015313001718

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

201530800091

201530800091

201530800091

201530800091

201530800091

201531000020

201530000197

201530200024

201531200054

201531000020

201530200024

201530200024

201530200024

201530200024

201531100010

201530000192

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

29-03-16

29-03-16

29-03-16

29-03-16

29-03-16

28-03-16

31-03-16

31-03-16

28-03-16

28-03-16

31-03-16

31-03-16

31-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16





MSEDCL

SIEMENS LTD

SUNDARAM POWER LAUNDRY

TRISTAR ASSOCIATES

S K AGENCIES

GRIP ENTERPRISES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

MSED CO LTD

TULSI ENTERPRISES

BIRDMAN CHEMENG PVT.LTD.


PRAGATI ENTERPRISE

DIKES TRADING

MRO ENGINEERS

N.M.INDUSTRIES



1010

13540

790

1290

841430

169170

111566

195762

30209

39000

199999

199999

196210

1406320

14853

45747

1778590

17067

56175

74025

17063

80000

80000

CON NO 102164180 FEB-16

CON NO 102158036 FEB-16

CON NO 102148254 FEB-16

CON NO 102158025 FEB-16

CON NO 700000851274 MAR-16

REFUND OF SD

Washing Cleaning ironing supplying and c


PAYMENT OF MEDICAL OXYGEN CYLINDER PE -

REFUND OF SD




Payment of assessment bill of consumer n


TENSOMETER

Provision of Automatic Block signaling b

SET OF SEAL O RINGS (1) SEAL O RING

SPRING TYPE ROLLER SUN SCREEN

Z914 TOUGH CLEAN FROM GEL BASED

SAFETY CHAIN FOR SCHUNK

SEAT CUSHION COMPLETE FOR 3 SATER

BACK REST CUSHION COMPLETE

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill under Proces

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


1010

13540

790

1290

841430

169170

97006

186714

30209

39000

189995

191999

186400

14259

43002

1529487

17067

56175

74025

16722

80000

80000





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R2005

R2002

R2006

R2003

M00010

S1348

S2536

T1380

S1708

G1688

T1380

T1380

T1380

M1636

T1450

B1627

S2454

P2005

D1854

M1837

N1745

S2346

S2346


04-04-16 rd

2015313001717

2015313001716

2015313001715

2015313001714

2015313001713

2015313001712

2015313001711

2015313001710

2015313001709

2015313001708

2015313001707

2015313001706

2015300002074

2015300002073

2015300002070

2015300002067

2015302000742

2015302000741

2015302000740

2015302000739

2015302000738

2015302000736

2015302000735

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201530000193

201530000193

201530000192

201530000192

201530200024

201530200024

201530200024

201530200024

201530200024

201530200024

201530200024

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

29-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

ASSOCIATED INDUSTRIAL CORPORA

R. K ENTERPRISE

R. K ENTERPRISE

R. K ENTERPRISE

R K SALES CORPORATION

RAJESH HARDWARE PRODUCTS



SHIV GIR AUTO IMPLEX

SHIV GIR AUTO IMPLEX

KHOJ ENTERPRISES

MANISH RUBBER INDUSTRIES

JYOTI ENTERPRISES

VITRAG CONSTRUCTION CO

MOMAI MATA WATER SUPPLIERS

MOMAI MATA WATER SUPPLIERS

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

9630

11628

9925

10975

176072

21945

13860

13650

11435

39669

6458

20475

299200

2461371

304123

120960

88075

75592

45954

129516

196488

39501

137670

LOCKING NUT OF WATER PUMP DLW

SEAL O RING UPPER HEAD TO TANK

RUBBER BUSH FOR SIX PIN

RUBBER BUSH FOR SIX PIN

ELECTRON BEAM IRRADIATION THIN

SET OF SOCKET HEAD CAP SCREWS FULL

SEALING GASKET FOR INSPECTION COVER

OIL SAMOLING BOTTILE BOROSIL

ZINC PLATED BUTTON TYPE GREASE NIPPLE

SET OF TFP FIXING BOLT AND PLATE

GASKET TO IS 191 OF 1980

GASKET FOR QVSI (AIR FLOW RELAY OF MVSI

Annual maintenance contract for under fl

Raising and resurfacing of platforms at

Supply of potable drinking water through

Supply of potable drinking water through








CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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


8667

11628

9528

10097

176072

21945

13583

13377

11435

39669

6458

20475

281248

2362917

298041

118541

84551

72568

44116

124336

188628

37921

132164





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A2136

R2059

R2059

R2059

R1625

R1644

P1638

P1638

S2578

S2578

K1572

M1615

J1682

V1785

M1604

M1604

T1450

T1450

T1450

T1450

T1450

T1450

T1450


04-04-16 rd

2015302000734

2015302000749

2015302000748

2015302000747

2015302000746

2015302000745

2015302000744

2015312001434

2015312001432

2015312001431

2015300002075

2015300002065

2015300002064

2015300002069

2015300002068

2015308004103

2015308004102

2015308004101

2015312001425

2015300002079

2015300002078

2015300002077

2015300002071

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

201530200024

201530200024

201530200024

201530200024

201530200024

201530200024

201530200024

201531200054

201531200054

201531200054

201530000193

201530000192

201530000192

201530000192

201530000192

201530800091

201530800091

201530800091

201531200054

201530000193

201530000193

201530000193

201530000193

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

29-03-16

29-03-16

29-03-16

29-03-16

TULSI ENTERPRISES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

HANS ENTERPRISES

WATERGRACE PRODUCTS

WATERGRACE PRODUCTS

MUKUL ENTERPRISES

CHETAAN INC

NELCO LIMITED


SHIVA ENTERPRISES

MSEDCL

MSEDCL

MSED CO LTD

SR.CO. 12BN/RPSF/THK

JAYANT INFRATECH PVT LTD



G N TRANSPORT CORPORATION

81359

98615

197357

183215

142233

166422

182991

4730

4640

4800

1095016

1544179

8259640

2306402

1185635

33870

34760

1406320

1000

1092431

1651899

692939

99441


Qutation for the work - Annual sectional






PROCUREMENT OF PRINT CARTRIDGE & BLACK T

DISPOSAL OF BIO-MEDICAL WASTE OF C. RLY.

DISPOSAL OF BIO-MEDICAL WASTE OF C. RLY.

Modification to existing kurla RRI Build

Repair and maintenance of outdoor signal

Supply installation,testing and commissi

PROVISION OF AUTOMATIC BLOCK SIGNALING B

Dativali- Manning of unmanned level cros

CON NO 028512531379, 028512531361, 02851

CON NO 015738479391 FEB-16

Payment of assessment bill of consumer n

GROUP CASH AWARD FOR SO.& STAFF B COY /

Replacement of Corroded OHE Anchor Struc

Replacement of Corroded OHE Anchor Struc

Replacement of corroded OHE Anchor Struc

work of watering of coaches of Mail/Expr

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


78105

94083

189463

175887

136543

159766

174184

4730

3907

3904

1039944

1428670

7929154

1982806

1031139

33870

34760

1406320

1000

1048733

1585823

665221

95690





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

T1450

R1259

R1259

R1259

R1259

R1259

R1259

H1654

W1654

W1654

M1683

C1877

N1779

S2454

S2267

M00010

M00010

M1636

S2674

J1674

J1674

J1674

G1714


04-04-16 rd

2015300002076

2015312001423

2015312001422

2015312001421

2015312001420

2015312001419

2015309000742

2015309000741

2015308004096

2015308004095

2015308004094

2015308004093

2015308004092

2015308004091

2015308004090

2015308004089

2015306002203

2015312001424

2015311000678

2015311000677

2015311000676

2015308004099

2015308004098

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

201530000193

201531200054

201531200054

201531200054

201531200054

201531200054

201530900017

201530900017

201530800091

201530800091

201530800091

201530800091

201530800091

201530800091

201530800091

201530800091

201530600057

201531200054

201531100010

201531100010

201531100010

201530800091

201530800091

29-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16







ACCOUNTS OFFICER (CASH), BSNL

ACCOUNTS OFFICER (CASH), BSNL









ROYAL FURNITURE

BEE PHARMO LABS PVT LTD

KRUNAL ENGINEERING WORKS

NOMUS COMM STSYEMS

D M RATHOD



618838

2000

1000

1000

500

1000

20224

613

1870

11610

760

830

1140

3270

4215

950

123250

6412

261422

567000

110990

1210

1080

Improvement of sectioning in kalyan -iga

GROUP CASH AWARD FOR SO.& STAFF C COY /

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

GROUP CASH AWARD FOR C, COY SO. & STAFF

GROUP CASH AWARD FOR C, COY CONSTABLE DH

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



CON NO 102731184 FEB-16

CON NO 102729358 FEB-16

CON NO 102187548 FEB-16

CON NO 102187533 FEB-16

CON NO 150721608 FEB-16

CON NO 102187297 FEB-16

CON NO 102187407 FEB-16

CON NO 102187279 FEB-16

REPAIRING OF WOODEN SOFA PROVIDED AT AC

DRUG ANALYSIS OF DRUG OF DRUG SAMPLE

CP2 GAS TYPE FIRE EXTINGUISER 4.5 KGS

HIGH THROUGHPUT LAN EXTENDER

STITCHED WINDOW CURTAIN

CON NO 102746443 FEB-16

CON NO 1027346224 FEB-16

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


594084

2000

1000

1000

500

1000

20224

613

1870

11610

760

830

1140

3270

4215

950

120785

6412

261422

567000

110990

1210

1080





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S1316

S2674

S2674

S2674

S2674

S2674

A00005

A00005

R2013

R2012

R2007

R2000

R2009

R1998

R1999

R1997

R1953

B1773

K1815

N1827

D00655

R2014

R2011


04-04-16 rd

2015308004097

2015303000258

2015301000263

2015302000754

2015302000752

2015300002059

2015306002183

2015310000487

2015300002057

2015300002063

2015306002202

2015306002201

2015306002200

2015306002199

2015306002198

2015306002197

2015306002196

2015306002195

2015306002194

2015306002182

2015310000485

2015311000671

2015300002055

28-03-16

28-03-16

28-03-16

28-03-16

28-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

201530800091

201530300005

201530100028

201530200024

201530200024

201530600057

201531000020

201530000190

201530000192

201530600057

201530600057

201530600057

201530600057

201530600057

201530600057

201530600057

201530600057

201530600057

201530600057

201531000020

201531100010

201530000191

28-03-16

28-03-16

31-03-16

31-03-16

31-03-16

23-03-16

23-03-16

23-03-16

28-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16


BHARAT PETROLEUM CORPORATION

MICROVISION TECHNOLOGIES PVT

TRISTAR ASSOCIATES

TRISTAR ASSOCIATES

SLAZER ELECTRONICS

PRIMETECH PRINTER SOLUTION PV

TRANSTECH SYSTEMS

J J ELECTRIC

SAHYADRI WATER SUPPLIERS

SSE/TD/PSI/SION

SSE/TD/PSI/CHG

SSE/TD/OHE/W/KURLA

SSE/OHE/DEPOT/TNA

SSE//TD/OHE/N.KURLA

SSE/TD/OHE/S. KURLA

SSE/TD/OHE/DOPT/CSTM

SSE/TD/CABLE/DEPOT/VVH

SSE/TD/PSI/VDLR

PRIMETECH PRINTER SOLUTION PV

S S TRADERS

PARK AND COMPANY

J P BUSINESS ENTERPRISES

1190

410231

443537

199999

199168

600000

6179

17989

736892

536196

1500

1500

3000

1500

1500

1500

1500

1500

1500

6179

9900

31143

1192206

CON NO 102731186 FEB-16

CAMAX COMPOUND F

A) Replacement of existing energy meters



Manufacturing Supply Erection Testing an

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

SD

Replacement of over aged overhead LT/HT

Thane - Supply of potable drinking water

CREATION OF IMP. CASH 1500/PER. MONTH









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

REFUND OF SD

RB 500 OF RELLIWOLF

REWIRING OF TGR -1 RELAY ROOM OF KYN - I

CHQ GENERATED

CHQ GENERATED

Bill under Proces

Bill under Proces

Bill under Proces

Bill Pending

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


1190

410231

0

189998

191202

6055

17989

707416

488448

1500

1500

3000

1500

1500

1500

1500

1500

1500

6055

9900

31143

1144418





psd rS;kj

psd rS;kj

Izfdz;k/khu

Izfdz;k/khu

Izfdz;k/khu

fcy yafcr

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R2010

B1660

M1878

T1380

T1380

S1482

P1773

T1793

J1727

S00990

S2843

S2842

S2841

S2840

S2839

S2838

S2837

S2836

S2835

P1773

S1292

P00418

J1718


04-04-16 rd

2015300002056

2015306002193

2015311000674

2015311000673

2015311000672

2015311000670

2015311000669

2015311000668

2015311000667

2015311000666

2015311000665

2015311000664

2015311000663

2015301000261

2015300002061

2015300002062

2015300002058

2015312001418

2015310000486

2015309000740

2015300002060

2015306002192

2015309000739

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

201530000191

201530600057

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201531100010

201530100027

201530000192

201530000191

201530000191

201531200054

201531000020

201530900017

201530000198

201530600057

201530900017

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

28-03-16

28-03-16

28-03-16

23-03-16

23-03-16

23-03-16

23-03-16

31-03-16

23-03-16

23-03-16

METRO CONSTRUCTION

SSE/TD/PSI/THANE


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

ACCOUNTS OFFICER, CASH, BSNL

SHREE RAM ENTERPRISES

APO/ WEL

MTNL MUMBAI

405000

1500

123574

149310

137500

19640

63840

90405

91875

27825

68000

406744

486563

382595

2112926

3395776

3225703

13200

9680

7889

183733

10000

1075

Hiring of one 10 ton truck for 3 years f


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


outsourcing of 9 (nine) cooks ( skilled)

GROUP CASH AWARD FOR APO WEL CSTM


CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


387050

1500

123574

149310

137500

18068

63840

90405

91875

27825

68000

406744

486563

348155

1998997

2113118

2621692

12936

9680

7889

163804

10000

1075





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

Izfdz;k/khu

psd rS;kj

psd rS;kj

M1872

S2834

R1625

R1920

M2046

M1609

A1633

M1992

U1579

U1579

U1579

M2148

U1579

J01439

S1872

P1557

B1819

S2828

D1074

A00007

S2799

A2128

M1789


04-04-16 rd

2015310000483

2015308004056

2015308004076

2015312001415

2015308004073

2015313001698

2015308004066

2015308004058

2015302000725

2015300002052

2015313001696

2015308004060

2015313001705

2015313001704

2015302000726

2015302000724

2015300002053

2015300002050

2015313001703

2015313001702

2015313001701

2015313001700

2015313001699

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

201530800090

201530800090

201531200054

201530800090

201531300024

201530800090

201530800090

201530200023

201530000190

201531300024

201530800090

201531300024

201531300024

201530200023

201530200023

201530000193

201530000193

201531300024

201531300024

201531300024

201531300024

201531300024

22-03-16

23-03-16

22-03-16

22-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

23-03-16

22-03-16

28-03-16

28-03-16

22-03-16

22-03-16

29-03-16

29-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

REENA ENTERPRISES CAN


BEST


THE BOARD OF TRUSTEES OF PORT

COMM TECH COMMERCIAL CORPORAT

MSEDCL


S U CONSTRUCTION

INDIA TRADERS

ALIF ENTERPRISES


RIGID ENTERPRISES

AAKASH ENTERPRISES

S U CONSTRUCTION

S U CONSTRUCTION

P S ENTERPRISES

EUREKA FORBES LIMITED

TRIMURTI TRADING CO

TRIMURTI TRADING CO

SETH TRADERS

AUTEL

SONAL TRADERS

68160

600

935

2328

22126

40992

131870

590

194918

770432

50250

750

67500

39816

199650

197109

485051

162670

99146

105840

41645

69825

23690

REFUND OF SD

CON NO 102041552 FEB-16

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

MONTHLY RECHARGE OF 4NOS HIGH SPEED BSNL

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

VOLTAGE SENSING DEVICE RESISTOR 25K

CON NO 021511037431 MAR-16

CON NO 102064843 FEB-16


Supplying and installation of TMC( Tough

SET OF ITEMS CONSISTING OF (1)SS BOLT SI

CON NO 102036994 FEB-16

FLEXIBLE COPPER CONDUCTOR EPR INSULATED

SOCKET WITH SOCKET HEAD & WASHER



Signaling work in connection with loweri

Turkey contract for Mechanized cleaning

ROTEX MAKE MAGNET VALVE MODLE NO 3270

ROTEX MAKE MAGNET VALVE MODLE NO 3327

BELLOW PART NO BEST NR 1407

CONTROLLER IC PROGRAMMER FOR PROGRAMMIN

WOOLEN FELT STRIP TO SIZE 8MM X 11MM X62

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


68160

600

935

2328

22126

40992

131870

590

187122

754923

50250

750

67500

39816

191664

189225

417044

141705

99146

105840

40812

67032

23690





Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R00475

R2019

B00012

S2674

F00364

C1855

M00010

R2018

S1293

I1689

A1632

R2017

R1914

A1890

S1293

S1293

P1918

E1695

T1664

T1664

S2652

A1990

S2280


04-04-16 rd

2015313001697

2015313001695

2015300002047

2015313001694

2015313001693

2015313001692

2015313001691

2015313001690

2015310000484

2015302000732

2015302000731

2015302000730

2015302000729

2015302000728

2015302000727

2015301000260

2015300002054

2015300002051

2015300002049

2015300002048

2015312001414

2015312001413

2015312001412

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

201531300024

201531300024

201530000191

201531300024

201531300024

201531300024

201531300024

201531300024

201531000020

201530200024

201530200024

201530200024

201530200024

201530200024

201530200024

201530100027

201530000191

201530000190

201530000190

201530000190

201531200054

201531200054

201531200054

23-03-16

23-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

23-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

ALIF ENTERPRISES


S.R.ENTERPRISES

PAR FILTERS PVT LTD

SIRJAM CORPORATION

V.J MECHANICAL AND ENGINEERIN

V.J MECHANICAL AND ENGINEERIN

SHREYA TRADING CO.

TRANSTECH SYSTEMS

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

V N ENGINEERING WORKS

SHREE DATTAGURU TRANSPORT AND

JANARDAN ENGINEERING INDUSTRI

S U CONSTRUCTION

RAJENDRA TRADERS


AREA OFFICER CENTRAL RAILWAY


70623

79674

237819

70804

8799

104600

109307

269481

86131

197470

193502

177110

181777

178147

197941

3123008

196720

941600

107197

216185

320

288

324

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

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

AMC for newly constructed waiting hall a

MODIFIED DUCT FILTER COVER DMKT

PORTABLE EXTERNAL HARD DISK MAKE

M.S RING OD 250MM ID 175 MM THICKNESS

M.S RING OD 250MM ID 175 MM THICKNESS

A SET OF HAND TOOLS AS PER ANNEXTURE

REFUND OF SD







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

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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


70623

79674

227944

69388

8799

104600

109307

269481

86131

189204

185356

169543

173928

170093

188230

2911248

145319

863976

102909

210341

320

288

324





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A1632

E1690

S2716

P2004

S2833

V1807

V1807

S2290

T1793

R1259

R1259

R1259

R1259

R1259

R1259

V1762

S2453

J1560

S1293

R1810

S2674

A1737

A1737


04-04-16 rd

2015312001411

2015308004079

2015308004078

2015308004077

2015308004075

2015308004074

2015306002179

2015306002178

2015308004054

2015308004053

2015308004063

2015308004062

2015308004061

2015308004059

2015308004057

2015308004072

2015308004071

2015308004070

2015308004069

2015308004068

2015308004067

2015308004065

2015308004064

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

201531200054

201530800090

201530800090

201530800090

201530800090

201530800090

201530600057

201530600057

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

201530800090

22-03-16

23-03-16

23-03-16

23-03-16

23-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16


BEST

BEST

BEST

MSEDCL

MSEDCL

SR DEE TRS SNPD

SR.DCM.CSTM

ANIL SHARMA

SHREE GANESH AUTO WORKS






MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

MSEDCL

341

506

563

794

173560

96270

3135

3200

2356

21200

590

2280

3070

850

920

1280

940

100

115550

184780

214600

111390

89290

RAJBHASHA KRIYANWAN SAMMITT KYN YARD 17/

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

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

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

CON NO 015520399027, 015510817645 MAR-16

CON NO 002150295460 FEB-16

CONTIGENT /PETTY OFFICE EXPENDITURE

TRANSPORT TO RAILWAY MATERIAL FROM BYCUL

Payment for new paper for the month of J

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

CON NO 102041355 FEB-16

CON NO 102059307 FEB-16

CON NO 102059289 FEB-16

CON NO 102041148 FEB-16

CON NO 102059281 FEB-16

CON NO 052018050676 FEB-16

CON NO 021520250473 MAR-16

FINAL BILL FOR CON NO. 052013058971 MAR

ELE. PAYMENT FOR THE MONTH OF MAR-16 PN

CON NO 015740356515, 220430356526, 21011

CON NO 0200110152206, 021110117857 MAR-1

CON NO 000488902601 MAR-16

CON NO 015738008003 MAR-16

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


341

506

563

794

173560

96270

3135

3200

2356

20776

590

2280

3070

850

920

1280

940

100

115550

184780

214600

111390

89290





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A1737

B00012

B00012

B00012

M00010

M00010

S2474

S00641

A1981

S00117

R2020

R2022

R2015

R2021

R2016

M00010

M00010

M00010

M00010

M00010

M00010

M00010

M00010


04-04-16 rd

2015306002181

2015306002170

2015300002046

2015306002167

2015306002168

2015306002169

2015300002044

2015300002045

2015300002042

2015302000713

2015313001673

2015300002033

2015313001687

2015313001678

2015313001669

2015309000738

2015300002035

2015300002034

2015313001679

2015313001677

2015313001676

2015313001675

2015313001674

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

201530600057

201530600056

201530000190

201530600056

201530600056

201530600056

201530000190

201530000190

201531300024

201530000190

201531300024

201531300024

201531300024

201530900016

201530000191

201530000191

201531300024

201531300024

201531300024

201531300024

201531300024

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

21-03-16

23-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

EXE.ENGINEER MIDC DIV.II THAN

GOKUL AUTO WORKS

BVG INDIA LTD.

GOKUL AUTO WORKS

GOKUL AUTO WORKS

GOKUL AUTO WORKS

N K SINGH

HUGHES AND HUGHES CHEM LTD

N K SINGH

RAJ ASSOCIATES

LT CARTRIDGE

PENINSULA SERVICES

METAL FUSION AND ALLOYS

MONISHA TRADING CORPORATION

JAYSHREE TRADERS

BHARTI AIRTEL LTD

MOHITE TRANSPORT

MOHITE TRANSPORT

JAYSHREE TRADERS

EXCEL ENGINEERS


DWARKESH AGNENCIES

SETH TRADERS

882000

4890

6763143

19300

4825

19950

1066129

5831549

1066129

198181

5544

242764

39816

77513

12915

1199024

55282

55174

11130

17955

20738

86100

45413


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

Mechanized cleaning, watering of rakes i

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

REP. & REPL. PORT OF RPF PNVL TATA SUMO

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

Repairs to leaky roofs,bathrooms,toilets

Providing Insulating Non - Toxic Bird Ge

Repairs to leaky roofs,bathrooms,toilets


SAMSUNG MODEL NO 2161 PRINTER

Hiring - cum providing one MUV licesed v

SOCKET WITH SOCKET HEAD & WASHER

AMPLIFLER WITH INBUILT CONSOLE MODEL NO

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

MONTHLY CUG BILLS OF SUOERVISORY STAFF B

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

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

SET OF M.S FLAT WASHER TO SIZE M8

CUTTING ELECTRODE TO SIZE 4MM

SPRING WASHER STEEL FLAT SECTION

SET OF WORN OUT WHEEL PROFILE GUAGE

INSULATING HOSE (PTFE) FOR PNEUMATIC CON

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

Bill Pending

Bill Returned

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


882000

4890

5749126

18914

4825

19551

915552

5598287

5433

214659

39020

77513

12915

1199024

48648

48554

11130

17596

20323

82656

45413





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

fcy yafcr

fcy okfil

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

P00113

P00128

B1735

P00128

P00128

P00128

N1701

H1576

N1701

R1259

L1526

P1995

M1617

M1739

J1658

A1829

M2150

M2150

J1658

E1613

R1644

D1631

S2652


04-04-16 rd

2015313001671

2015313001670

2015313001668

2015313001667

2015313001672

2015313001686

2015313001685

2015313001684

2015313001683

2015313001682

2015313001681

2015313001680

2015313001689

2015313001688

2015310000481

2015310000480

2015310000482

2015310000479

2015310000478

2015310000477

2015310000476

2015302000723

2015302000722

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531000020

201531000020

201531000020

201531000020

201531000020

201531000020

201531000020

201530200023

201530200023

22-03-16

22-03-16

22-03-16

22-03-16

23-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

22-03-16

22-03-16

SIDDHI SALES CORPORATION

JAI DURGA ASSOCIATES

DARSHAN SALES CORPORATION

ATHAANG ENGINEERING WORKS

ADD LAUNDRY CONCEPTS PVT LTD

COSMOS CORPORATION




V M ENTERPRISE

PEARLZ TRADE AGENCY

M.M.HYDRO-PNEUMATICS PVT LTD

RIGID ENTERPRISES

PREMIER CONTROL SYSTEMS

JADHAV ELECTRIC WORKS

M. K. ENTERPRISES

TRINITY MAHALASA DURGA SALES

MOUNAS ENTERPRISES

KALINDI CONSTRUCTION CO

UMESH PRASAD

TRINITY MAHALASA DURGA SALES

A K ASSOCIATES

A K ASSOCIATES

9430

31485

24150

7000

255228

26775

112088

7130

100296

56250

123984

49140

17850

96000

10010

5877

337980

49455

243110

220700

142940

195063

200000

LEAD ACLD BATTERY OF 130H 12 VOLT

DIGITAL ADHESIVE VINYL STICKER FOR PANE

wire wound registor with mounting clamp

DOWELL PIN SPRING SIZE 1MM X60 MM

GALVANLZED SPRING PADDLING FOR SINGLE

LP NO 74NS FULLY WELDED DASH

E-BEAM IRRADIATED THIN WALLED FLEXIBLE

MINIATURE CIRCUIT BREAKER OF 20

3 POLE POWER CONTACTOR WITH EVERLINKED

PNEUMALIC DRILL MODEL NO P 785

SET OF KABA KYE FOR AC EARTHING SWITCH

STRAINER PORTION COMPLETE ASSEMBLY

SET OF M.S EYE BOLT WITH FIY NUT

SET OF HYD SYSTEM SINGLE

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD

REFUND OF SD



CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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


9242

31485

24150

7000

255228

26239

107604

6702

96284

56250

123984

49140

17493

92160

10010

5877

337980

49455

243110

220700

142940

187261

192000





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

S2105

J1587

D01462

A2167

A2109

C1876

R1625

R1625

R1625

V1595

P1604

M1680

R1914

P1661

J1716

M2004

T1832

M1200

K1681

U1385

T1832

A2099

A2099


04-04-16 rd

2015302000721

2015302000720

2015302000719

2015301000256

2015313001664

2015313001663

2015313001662

2015313001661

2015313001660

2015313001659

2015313001658

2015313001657

2015301000257

2015313001666

2015313001665

2015300002043

2015300002041

2015300002040

2015300002039

2015300002038

2015300002037

2015300002032

2015300002031

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

201530200023

201530200023

201530200023

201530100026

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201531300024

201530100026

201531300024

201531300024

201530000189

201530000189

201530000189

201530000189

201530000189

201530000189

201530000189

201530000188

22-03-16

22-03-16

22-03-16

23-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

22-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

A K ASSOCIATES

A K ASSOCIATES

A K ASSOCIATES

R K MISHRA AND SONS


R K ENGINEERING CORPORATION

GLOBAL MARKETING

A M JAIN AND CO

MICO GASTEK

MICO GASTEK

MICO GASTEK

MAK TRADERS

GRIP ENTERPRISES

REAL TECHNOLOGY OF COMPUSYS

DIKES TRADING

INDIA TRADERS


SUPREME CONSTRUCTION



DEEPSHIKHA

BHARAT RAIL AUTOMATIONS PVT L

BAJRANG CONSTRUCTION

188421

197043

194623

415596

10500

83236

100320

83000

3139

2354

3171

80552

78150

71970

55000

938033

4408201

5083336

1518458

3439183

208320

4747013

4476535




BHIWANDI RD, KHARBAO JUICHANDRA,KAMAN RD

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

INDIZN MAKE ROLLER BEARING PINIM

TRIANGULAR COACH INDICATION BOARD IN FR

LIFE JACKET (WATER RESCUER )CONSIST OF I

GASKET HEADER TUBE TO EMD PART NO 400588

GASKET HEADER TUBE TO EMD PART NO 400588

GASKET LUBE OIL COOLER TO TANK

ATLAS COPCO AIR CORPRESSOR OIL FOR GA 4

Hiring of One No Non - AC MUV Tavera/Sum

BATTERY BOX ONE SET CONSIST OF TWO BATTE

SPRING TYPE ROLLER SUN SCREEN

Supplying and installation of TMC( Tough

a) Electrification of proposed Gents AC

A) CSTM - External repairs and painting

Sanpad provision of 4.88m wide foot over

a) Parel : Construction of ladies and g

Picking up garbage waste materials lying

Provision of indoor equipments, Power su

a) Repairs to public foot over bridge (F

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

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


180885

189161

186839

398972

10080

83236

98314

81340

3013

2260

3044

77867

76587

71970

55000

915237

3956063

4849533

1457720

3295658

204154

4557033

3991845





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A2099

A2099

A2099

R1455

R1644

R1733

G1628

A2118

M2153

M2153

M2153

M1609

G1688

R1729

D1854

I1689

D2082

S1363

R1256

R1256

D1967

B1830

B1023


04-04-16 rd

2015302000718

2015302000717

2015302000716

2015302000715

2015302000714

2015302000712

2015302000711

2015312001407

2015312001406

2015312001405

2015312001404

2015301000259

2015301000258

2015306002159

2015306002160

2015306002165

2015300002036

2015306002158

2015300002030

2015300002029

2015300002028

2015301000254

2015313001627

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

18-03-16

18-03-16

18-03-16

17-03-16

17-03-16

201530200023

201530200023

201530200023

201530200023

201530200023

201530200023

201530200023

201531200053

201531200053

201531200053

201531200053

201530100026

201530100026

201530600056

201530600056

201530600056

201530000189

201530600056

201530000188

201530000189

201530000188

201530100026

201531300025

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

22-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

21-03-16

30-03-16

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

RAJ ASSOCIATES

SSE/TD/DC/CO/PNVL

SSE/TD/PSI/PNVL

SSE/TD/OHE/AC/DOMBIVLI

SSE/TD/OHE/NERUL


GRIP ENTERPRISES

EXE.ENGINEER MIDC DIV.II THAN

NMMC WATER SUPPLY

EXE.ENGINEER MAHARASHTRA JEEV

S AND R PEST CONTROL SERVICE

EXE.ENGINEER MIDC ALIBAG

K K CONSTRUCTION

GHADGE BROTHERS

GHADGE BROTHERS

GALAXY PORTABLE CABINS

ADD LAUNDRY CONCEPTS PVT LTD

199807

190701

192311

198315

198181

196038

197374

1500

1500

1500

1500

2193009

37920

107848

345090

1221132

771306

34960

111520

343875

236200

345000

82287








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


work of transportation of unit exchange

Hiring of 9.0 MT capacity Truck/Lorry fo

Transportation of EMU wheel sets and rai

Quotation for the work of Provision of P

SHACK ABSORBER SUSPA RD 10120 N

CHQ GENERATED

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

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


190964

181656

184619

188512

188370

186339

187605

1500

1500

1500

1500

1948729

37162

107848

345090

1221132

717380

34960

97938

322257

207856

313815

82287





psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

R1259

R1259

R1259

R1259

R1259

R1259

R1259

S2832

S2831

S2830

S2829

V1390

G1688

P00113

N00530

P00111

S2423

E00537

K1690

G1618

G1618

G1744

A2109


04-04-16 rd

2015300002001

2015300001990

2015301000249

2015300001949

2015300001834

2015300001809

2015300001794

2015300001592

16-03-16

15-03-16

15-03-16

10-03-16

23-02-16

18-02-16

15-02-16

19-01-16

201630000001

201530000191

201530100028

201530000192

201530000188

201530000191

201530000189

201530000194

04-04-16

28-03-16

31-03-16

28-03-16

21-03-16

28-03-16

21-03-16

29-03-16

ANAND ENTERPRISES

M S MISTRY AND CO

MOHITE TRANSPORT

ELECTROWAVE ELECTRONICS PVT L


GBS COOL SERVICES

ELITE ELECTRICAL AND GROUP OF

FAXONICS TECHNOLOGIES PVT LT

2398573

1657405

36500

784467

1156575

243752

119259

9722

A)Vikhroli - Raising and resurfacing of

A) CSTM - Rehabilitation of MS - 8 of CS

Hiring of one no of four wheeler non AC

Annual Maintenance Contract (AMC) of Inv

AMC AGAINST DLW PURCHASE ORDER

Comprehensive annual maintenance contrac

Provision of three phase power supply f

Annual Maintenance Contract ( Comprehens

Bill under Proces

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CHQ GENERATED

CO6_NO &DATE

CO7_NO &DATE

PARTY NAMEAND CODE


2295202

1588657

34057

690622

998818

226013

114489

8556





Izfdz;k/khu

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

psd rS;kj

A1594

M1169

M2150

E1701

M1951

G1717

E1649

F1495

Documents

o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 04-04-16 ......o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 04-04-16 04-04-16 rd 2016300000017