SL. Value of Work
WO No./DATE Name & Address of the Contractor
No. Order in Rs.
1 C696 23-MAR-2007 1704718 J J CONSTRUCTION
2 C645 20-JAN-2007 1867016 AVINASH CONSTRUCTIONS
3 M/122 05-JUN-2008 69500 R N TRIPATHI
4 C535 09-JUN-2008 274818 K.V.S. CONSTRUCTIONS
5 P/415 21-APR-2008 88806 R N TRIPATHI
6 C663 29-DEC-2007 1495495 VANDANA CONSTRUCTION
7 MS/307 16-JUN-2008 1499965 GMMCO LTD
8 C685 01-JAN-2008 436801 B K LALA
9 P/407 15-APR-2005 850925 THEJO ENGG.SERVICE PVT. LTD
10 P/585 27-AUG-2006 1172672.3 THEJO ENGG.SERVICE PVT. LTD
11 MS/350 22-JAN-2008 2777539 THE RAILROAD MAINTENANCE TPT,CONSU,SERVICES
12 C523 18-MAY-2007 1028954 B K LALA
13 C501 20-APR-2008 1412230 A B J CONSTRUCTION
14 C688 15-JAN-2008 532174 AVINASH CONSTRUCTIONS
15 C687 17-MAR-2007 1959385 AVINASH CONSTRUCTIONS
16 C735 30-MAR-2008 746560 B K LALA
17 C/525 06-JUN-2006 9672000 SINGH TRANSPORTERS
18 C591 21-JUL-2007 424995 D.N.MISHRA
19 C/530 26-MAY-2007 1600561 B K LALA
20 WO/867 15-MAR-2007 371107 S.S TECHNO SOLUTIONS
21 HO/40 17-MAY-2005 2237920 K A PAPPACHAN CONSTRUCTIONS AND PETRO(P) LTD,A/C-10727545275
22 C637 02-JAN-2007 1662570 K A PAPPACHAN CONSTRUCTIONS AND PETRO(P) LTD,A/C-10727545275
23 M/121 31-JAN-2008 42233.4 PRAKASH CONSTRUCTION
24 QC/03 06-MAR-2008 1600000 AMRIK SINGH &CO
25 E1225 11-MAR-2008 17374.5 VISHAL ENTERPRISES
26 IS/0311 16-MAR-2008 29000 OM SYSTEMS & SERVICES (P) LTD- 2728, 10421834581
27 G&QC/20 02-NOV-2007 8220000 K A PAPPACHAN CONSTRUCTIONS AND PETRO(P) LTD,A/C-10727545275
28 G&QC/21 01-JUL-2008 2466000 K A PAPPACHAN CONSTRUCTIONS AND PETRO(P) LTD,A/C-10727545275
29 M14/123 16-JUN-2008 299520 DAYAL CONSTRUCTIONS
30 G&QC/23 01-MAR-2008 126283 MIRNAL RAY CONSTRUCTION
31 G&QC/22 01-MAR-2008 189425 MIRNAL RAY CONSTRUCTION
32 G&QC/21 01-DEC-2007 206756.55 MIRNAL RAY CONSTRUCTION
33 C676 31-DEC-2007 1916450 DEEPA CONSTRUCTIONS
34 C705 07-FEB-2008 1555757 R.C.PRASAD
35 C701 28-JAN-2008 660557 REDDY ASSOCIATES
36 C530 02-JUN-2008 384388 S S MISHRA
37 MS/311 01-AUG-2008 875761 GMMCO LTD
38 C730 17-MAR-2008 1446570 LAXMI CONSTRUCTION
39 C684 12-MAR-2007 103000 M.P.AGRICULTURAL CORPORATION
40 E1075 02-DEC-2006 867084 RAMA ENTERPRISES
41 C537 07-JUN-0207 415900 A B J CONSTRUCTION
42 P424 20-MAY-2008 14250 SONI CONSTRUCTION
43 C588 23-OCT-2007 1768820 B K LALA
44 C506 23-APR-2007 1279700 B K LALA
45 C677 09-MAR-2007 415900 A B J CONSTRUCTION
46 C651 25-NOV-2007 452150 A N TIWARI
47 C664 24-DEC-2007 1516168 B K LALA
48 MS/350 22-JAN-2008 2777539 THE RAILROAD MAINTENANCE TPT,CONSU,SERVICES
49 G&QC/26 01-JUN-2008 152006 JAI PRAKASH CONSTRUCTION , A/C NO 2866 - 10727544850
50 G&QC/27 01-JUN-2008 234004 JAI PRAKASH CONSTRUCTION , A/C NO 2866 - 10727544850
51 G&QC/25 01-JUN-2008 210470 JAI PRAKASH CONSTRUCTION , A/C NO 2866 - 10727544850
52 M11C/01 15-FEB-2008 50118.75 ANKITA CONSTRUCTION
53 E/1241 05-MAY-2008 37684 SANA ENTERPRISES
54 C695 24-JAN-2008 108071 ANKITA CONSTRUCTION
55 C708 14-FEB-2008 1795210 DEEPA CONSTRUCTIONS
56 C566 02-AUG-2008 2411500 B K LALA
57 G&QC/24 01-MAR-2008 213752 MIRNAL RAY CONSTRUCTION
58 E1264 11-AUG-2008 58000 RADHIKA TENT HOUSE
59 E1262 04-AUG-2008 9000 RADHIKA TENT HOUSE
60 E1263 11-AUG-2008 26500 DANTESWARI ENTERPRISES
61 E1262 11-JUL-2008 37000 TECHTRIX CONTROLS CHENNAI PVT. LTD
62 C547 14-JUL-2008 645692 K.V.S. CONSTRUCTIONS
63 C592 26-JUL-2007 104104 V.S.ASSOCIATES
64 C522 13-MAY-2007 1260982 PERUMAL ASSOCIATES
65 C543 07-JUN-2007 360360 A B J CONSTRUCTION
66 C/546 15-JUN-2007 585986 B.N. CONSTRUCTIONS
67 C/525 06-JUN-2006 9672000 SINGH TRANSPORTERS
68 C725 02-MAR-2008 2300000 DEEPA CONSTRUCTIONS
69 756/P 17-JAN-2008 25000 K P VISWAKARMA
70 C671 29-DEC-2007 900000 ANKITA CONSTRUCTION
71 C637 02-JAN-2007 1662570 K A PAPPACHAN CONSTRUCTIONS AND PETRO(P) LTD,A/C-10727545275
72 C503 23-APR-2007 1642026 K A PAPPACHAN CONSTRUCTIONS AND PETRO(P) LTD,A/C-10727545275
73 C677 09-MAR-2007 415900 A B J CONSTRUCTION
74 C537 07-JUN-0207 415900 A B J CONSTRUCTION
75 IS/0297 11-JAN-2008 62750 OM SYSTEMS & SERVICES (P) LTD- 2728, 10421834581
76 C729 14-MAR-2008 1286749 N K SITOKEY CONSTRUCTION
77 C735 30-MAR-2008 746560 B K LALA
78 C523 18-MAY-2007 1028954 B K LALA
79 C502 19-APR-2008 1048880 BHOLA PRASAD
80 E/1276 19-AUG-2008 47600 RADHIKA TENT HOUSE
81 P/416 24-APR-2008 351000 ASIAN ELECTRICALS
82 C578 19-JUL-2007 921104 J J CONSTRUCTION
83 P/418 26-JUL-2008 67345 SINGH CONSTRUCTIONS
84 C633 28-OCT-2007 1389590 J J CONSTRUCTION
85 E/1240 05-MAY-2008 20500 RAMA ENTERPRISES
86 E/1154 21-JUL-2007 33330 RAMA ENTERPRISES
87 ENV816 26-APR-2008 210338 RICHARDSON & CRUDDAS (1972) LTD
88 C725 02-MAR-2008 2300000 DEEPA CONSTRUCTIONS
89 E872 07-AUG-2004 51888 S R ACHARYA
90 E874 23-JUL-2004 174360 S R ACHARYA
91 E/1232 11-APR-2008 28700 SANA ENTERPRISES
92 E/1251 10-JUN-2008 28536 SANA ENTERPRISES
93 10E0857553 28-MAR-2008 66800 MUKTA ENGINEERING CONCERN-30026116560-4790
94 38A4267271 26-NOV-2007 5940 METAL AID INDUSTRIES
95 38A4337714 13-JUN-2008 46675 M.P.HARDWARE CORPORATION
96 38A4337714 13-JUN-2008 46675 M.P.HARDWARE CORPORATION
97 61A0227687 27-MAY-2008 66636 M.P.HARDWARE CORPORATION
98 39K8277652 11-MAY-2008 13490 M.P.HARDWARE CORPORATION
99 33E3797690 27-MAY-2008128750 LAB EQUIPMENTS & CHEMICALS.,
100 05H5657487 07-MAR-2008 27563 SOUTHERN ELECTRONICS(BANGALORE)
101 55G3507485 06-MAR-2008 48200 SHREE NURSING TIMBER & ELECTRIC STORES
102 102710.25
10C2627474 01-MAR-2008 STEEL CRAFT OF INDIA
103 03B4877410 28-JAN-2008 557500 SMALL TOOLS & ALLIED MANUFACTURING CO.
104 45K7947447 18-FEB-2008 2884 SWASTIC ENTERPRISES
105 45K7867395 20-JAN-2008 10000 SWASTIC ENTERPRISES
106 61A8687464 26-FEB-2008 2400 SWASTIC ENTERPRISES
107 10D5837721 14-JUN-2008 361084 EXCEL ENTERPRISES
108 02B1567329 24-DEC-2007 17841 INDUSTRIAL MARKETING SERVICES
109 SKS/6983 18-JUL-2008 108000 SANJEET KUMAR SINGH
110 MT/6984 18-JUL-2008 5459 MATHEW THOMAS
111 10N0687720 14-JUN-2008 45375 R.K.HYDRAULICS
112 86A5107376 14-JAN-2008 331240 BENGAL WATERPROOF LIMITED
113 86A5107376 14-JAN-2008 331240 BENGAL WATERPROOF LIMITED
114 86A5107376 14-JAN-2008 331240 BENGAL WATERPROOF LIMITED
115 03B4877659 26-JUN-2007 368000 SMALL TOOLS & ALLIED MANUFACTURING CO.
116 33D1427638 05-MAY-20088659000 INDIAN EXPLOSIVES LTD-7502-10945134005
117 33D1427638 05-MAY-20088659000 INDIAN EXPLOSIVES LTD-7502-10945134005
118 55A1607601 13-APR-2008 7798.5 JAIN RADIO & ELECTRICALS
119 33D1427633 04-MAY-20088659000 KELTECH ENERGIES LTD.-6198-10363891668
120 33D1427633 04-MAY-20088659000 KELTECH ENERGIES LTD.-6198-10363891668
121 33D1427637 05-MAY-20088659000 NAVBHARAT FUSE CO. LTD 10150393492-8536
122 33D1427637 05-MAY-20088659000 NAVBHARAT FUSE CO. LTD 10150393492-8536
123 2
10M0657338 05-MAR-2007 00000 RAIPUR ROTOCAST LTD
124 36E2407688 27-MAY-2008420052 THEJO ENGG SERVICES (P) LTD-10051100579
125 164141.67
81A5527986 23-MAY-2008 PHARMADEAL-30297749138-3314
126 81A5527969 23-MAY-2008108598 ANIL MEDICAL AGENCIES-30079200336
127 80A4057833 27-JUN-2008 125280 NILESH MEDICAL STORES
128 55A1537242 13-NOV-2007 18450 M/S SKYTONE ELECTRICALS INDIA
129 62A7117696 29-MAY-20081434000 ULTRA TECH CEMENT LTD.
130 1
10C2667371 12-JAN-2008 77654.4 TATA ROBBINS FRASER LTD
131 10A1267097 15-SEP-2007 201300 THEJO ENGG SERVICES (P) LTD-10051100579
132 10A1287023 14-AUG-2007870000 AHALYA ENGG.WORKS
133 10N0717549 28-MAR-2008 304592 VIBRO-SCREEN INDUSTRIES
134 55G3577363 10-JAN-2008 15015 SHREE NURSING TIMBER & ELECTRIC STORES
135 45K7797476 06-MAY-2007 16760 SWASTIC ENTERPRISES
136 45K7867227 05-NOV-2007 34821 SWASTIC ENTERPRISES
137 3
10N0537663 17-AUG-2006644900 ACC NIHON CASTINGS LTD
138 ARC/6954 14-JUL-2008 70291 ASSOCIATED ROAD CARRIERS LTD
139 10C2467163 16-DEC-2006 117152 SHIVANI ALLOY STEEL CASTINGS LTD
140 02D1967074 04-NOV-2006704199 INDUSTRIAL MARKETING SERVICES
141 55A1647728 17-JUN-2008 297650 SHIVAM SALES CORPORATION
142 55G3667666 18-MAY-2008 34125 SHAKTHI ELECTRICALS
143 57B9207886 28-JAN-2008 315800 MAKCON INDUSTRIES
144 33C0857682 24-MAY-2008381710 GAIN MAINTENANCE SERVICES
145 57B4287592 08-APR-2008 13790 SHAKTHI ELECTRICALS
146 88B0497574 03-APR-2008 26000 SAHAJ ENTERPRISES
147 55G3177558 04-JUL-2006 60865 SHAKTHI ELECTRICALS
148 318028.75
55G3627581 05-APR-2008 SHAKTHI ELECTRICALS
149 55G3627578 05-APR-2008 373020 SPARK ENTERPRISES
150 05H5937736 26-JUN-2008 500672 GMMCO LTD
151 05H5887731 22-JUN-2008 7291264 GMMCO LTD
152 05H5797730 22-JUN-2008 3804643 GMMCO LTD
153 05H5857660 16-MAY-2008114359 GMMCO LTD
154 10F5497604 13-APR-2008 19020 SWASTIC ENTERPRISES
155 10D5557766 07-JUL-2008 155785 ASHOKA BEARING CORPORATION
156 03B5147759 04-JUL-2008 730634 ASHOKA BEARING CORPORATION
157 10C2707737 26-JUN-2008 54254 ASHOKA BEARING CORPORATION
158 10N0687691 29-MAY-2008 61240 ARS ASSOCIATES
159 10D5737641 06-MAY-2008123884 ARS ASSOCIATES
160 03B5037621 27-APR-2008 123200 ARG ENTERPRISES
161 03B5037621 27-APR-2008 123200 ARG ENTERPRISES
162 38A4247150 08-OCT-2007 46200 ARG ENTERPRISES
163 10D5737608 15-APR-2008 595138 ASHOKA BEARING CORPORATION
164 10D5737608 15-APR-2008 595138 ASHOKA BEARING CORPORATION
165 10B1767586 06-APR-2008 195576 ARS ASSOCIATES
166 2
55G3557460 25-FEB-200834032.5 SHREE NURSING TIMBER & ELECTRIC STORES
167 10N0697450 21-FEB-2008 233750 STEEL CRAFT OF INDIA
168 10E0857505 10-MAR-2008180116 ASHOKA BEARING CORPORATION
169 10E0857495 07-MAR-2008 81690 A.P.SALES & SERVICES
170 9
10C2647318 18-DEC-200778604.6 ARS ASSOCIATES
171 10A1287023 14-AUG-2007870000 AHALYA ENGG.WORKS
172 10D5637711 09-JUL-2007 116261 ASHOKA BEARING CORPORATION
173 66A1207531 25-MAR-2008 93000 ASHOKA BEARING CORPORATION
174 66A1157064 30-OCT-2006 153290 ASHOKA BEARING CORPORATION
175 03B4877212 09-JAN-2007 117500 ARG ENTERPRISES
176 38A4347761 06-JUL-2008 14850 M.P.HARDWARE CORPORATION
177 57B4337007 15-JUL-2008 5887 JAIN RADIO & ELECTRICALS
178 2962480.5
61A8997158 09-OCT-2007 BIRANI & COMPANY
179 04B0407612 18-JUL-2006 304051 GMMCO LTD
180 55G3507291 06-DEC-2007 110682 SHREE NURSING TIMBER & ELECTRIC STORES
181 1
33C0487366 19-JUL-19990071102 INDIAN OIL CORPN. LTD. A/C NO. 01000050317
182 1
06E0897636 09-MAY-2008462065 BHARAT EARTH MOVERS LTD
183 04G2557674 28-JUN-2007 3008190 BHARAT EARTH MOVERS LTD
184 2
05E5787798 09-AUG-2007 474662 BHARAT EARTH MOVERS LTD
185 1
05H5447781 03-AUG-2007065083 GMMCO LTD
186 05H5387661 29-JUN-2007 9467977 GMMCO LTD
187 05H5717506 10-MAR-2008242895 GMMCO LTD
188 05H5767503 10-MAR-2008 39138 GMMCO LTD
189 05H5667328 24-DEC-2007 459504 GMMCO LTD
190 7
05H5547133 05-OCT-2007 060490 GMMCO LTD
191 35D0647033 21-JUL-2008 32500 P.S.GASES 0392-30157890807
192 37A0657956 15-MAY-2008 24200 M/S STAR ENTERPRISES
193 33D1397358 08-JAN-2008 9816000 M/S INDIAN OIL CORPORATION LTD-9998-10373626664
194 35D0607101 18-SEP-2007 554200 P.S.GASES 0392-30157890807
195 35D0607101 18-SEP-2007 554200 P.S.GASES 0392-30157890807
196 35D0607101 18-SEP-2007 554200 P.S.GASES 0392-30157890807
197 61A0277793 14-JUL-2008 9069.02 METAL AID INDUSTRIES
198 61A8687591 07-APR-2008 173015 M.P.HARDWARE CORPORATION
199 61A8687591 07-APR-2008 173015 M.P.HARDWARE CORPORATION
200 61A8687465 26-FEB-2008 3040.1 METAL AID INDUSTRIES
201 02B1637563 29-MAR-2008 4626739 INDUSTRIAL MARKETING SERVICES
202 02B1637563 29-MAR-2008 4626739 INDUSTRIAL MARKETING SERVICES
203 02B1567329 24-DEC-2007 17841 INDUSTRIAL MARKETING SERVICES
204 10N0717549 28-MAR-2008 304592 VIBRO-SCREEN INDUSTRIES
205 10N0717549 28-MAR-2008 304592 VIBRO-SCREEN INDUSTRIES
206 10C2677480 02-MAR-2008 54150 VIBRO-SCREEN INDUSTRIES
207 10C2627476 01-MAR-2008358860 VIBRO-SCREEN INDUSTRIES
208 55G3557462 25-FEB-2008 27200 VED ELECTRICAL STORES
209 88B0507051 24-JUL-2008 14000 MOHSIN BROTHERS
210 88D0177934 07-APR-2008 40000 BHAGWATI TRADERS
211 35D0597106 21-SEP-2007 11330 P.S.GASES 0392-30157890807
212 10B1767640 06-MAY-2008 6290 VARDHAMAN BEARING & MILL STORE
213 55G3647671 19-MAY-2008 37400 VED ELECTRICAL STORES
214 35A3497648 09-MAY-2008251000 M/S VIJAYSHREE AGENCIES
215 55G3527579 05-APR-2008 480528 VED ELECTRICAL STORES
216 55G3527579 05-APR-2008 480528 VED ELECTRICAL STORES
217 55G3527579 05-APR-2008 480528 VED ELECTRICAL STORES
218 5
10C2651047 03-MAY-2008799589 T R F LIMITED
219 57B4337778 12-JUL-2008 69000 M/S ARUNA RUBBER INDUSTRIES
220 03B5147759 04-JUL-2008 730634 ASHOKA BEARING CORPORATION
221 10D5897762 06-JUL-2008 193801 ASHOKA BEARING CORPORATION
222 10C2627476 01-MAR-2008358860 VIBRO-SCREEN INDUSTRIES
223 10A1307634 04-MAY-2008827004 ROLCON ENGINEERING CO LTD
224 10B1717752 30-JUN-2008 19800 PRESIDENCY RUBBER MILLS P LTD
225 10D5897764 06-JUL-2008 195212 MUKTA ENGINEERING CONCERN-30026116560-4790
226 L/P/005865 08-JUL-2008 2330.89 XXXX LOCAL SUPPLIER XXXX
227 54A0197618 27-APR-2008 34000 BRITISH ELECTRIC MFG CO
228 54A0197618 27-APR-2008 34000 BRITISH ELECTRIC MFG CO
229 10C2627477 02-MAR-2008372725 HOWRAH WIRE NETTING CONCERN PVT LTD
230 2962480.5
61A8997158 09-OCT-2007 BIRANI & COMPANY
231 HQMM/1646 02-MAR-200711800000 SANDVIK ASIA LTD
232 WCCS282 24-JUL-2008 54959 THE WHOLESALE CONSUMER CO-OP STORES LTD
233 2
10M0657338 05-MAR-2007 00000 RAIPUR ROTOCAST LTD
234 33D1427638 05-MAY-20088659000 INDIAN EXPLOSIVES LTD-7502-10945134005
235 33D1427638 05-MAY-20088659000 INDIAN EXPLOSIVES LTD-7502-10945134005
236 6714050.38
03B4687562 12-JUL-2005 HEAVY ENGG CORPORATION LTD-11026533256-0207
237 10D5907722 15-JUN-2008 362052 EXCEL ENTERPRISES
238 0042407573 31-MAR-200845569.01 KARM DIESELS
239 00A2417572 31-MAR-200814932.32 KARM DIESELS
240 MISC/7302 24-AUG-2008 23726 SANJEET KUMAR SINGH
241 10C2547335 03-MAR-2007474176 MARTOPEARL ALLOYS PVT LTD , 10261614555 - 07315
242 33D1427633 04-MAY-20088659000 KELTECH ENERGIES LTD.-6198-10363891668
243 57B9477952 09-MAY-2008386700 M/S TANSCK ENTERPRISES
244 05X0091571 27-JUN-20056720000 GMMCO LTD
245 05X0091571 27-JUN-20056720000 GMMCO LTD
246 05X0091571 27-JUN-20056720000 GMMCO LTD
247 05X0091571 27-JUN-20056720000 GMMCO LTD
248 05H5717506 10-MAR-2008242895 GMMCO LTD
249 05H5667328 24-DEC-2007 459504 GMMCO LTD
250 05H5887731 22-JUN-20087291264 GMMCO LTD
251 05H5797730 22-JUN-20083804643 GMMCO LTD
252 62A7117760 04-JUL-20082700000 ULTRA TECH CEMENT LTD.
253 62A7117696 29-MAY-20081434000 ULTRA TECH CEMENT LTD.
254 37A0577923 27-MAR-2008 3200 SHRI GANESH PRINTERS
255 37A0517846 02-DEC-2007 2370 SHRI GANESH PRINTERS
256 05H4947613 18-JUL-20068823112 GMMCO LTD
257 37A0607016 13-JUN-2008 18753 SHREE BALAJI PRINTERS
258 1
05H5447781 03-AUG-2007065083 GMMCO LTD
259 05H5347573 25-MAY-2007 35936 GMMCO LTD
260 33D1427637 05-MAY-20088659000 NAVBHARAT FUSE CO. LTD 10150393492-8536
261 33D1437079 31-JUL-20083270265 NAVBHARAT FUSE CO. LTD 10150393492-8536
262 55G3647570 31-MAR-2008 76680 SPARK ENTERPRISES
263 05H5947014 17-JUL-2008 282359 GMMCO LTD
264 05H5897745 29-JUN-20081907664 GMMCO LTD
265 05H5937736 26-JUN-2008 500672 GMMCO LTD
266 1
25H0017396 20-JAN-20080423.42 RALAS MOTORS
267 1
25A4947308 09-DEC-20070717.56 RALAS MOTORS
268 1
25A4937307 09-DEC-20073719.43 RALAS MOTORS
269 25A4897192 23-OCT-20075175.01 RALAS MOTORS
270 03B5097370 12-JAN-20083005769 HYDERABAD CASTINGS LTD 4031-10284057016
271 03B5097370 12-JAN-20083005769 HYDERABAD CASTINGS LTD 4031-10284057016
272 33D1427633 04-MAY-20088659000 KELTECH ENERGIES LTD.-6198-10363891668
273 40X0027958 20-MAY-2008158186 RAJAT ENTERPRISES
274 88B0487348 07-JAN-2008 253500 SREE DEVI COTTON WORKS 11312321555
275 55G3257115 20-NOV-2006 61680 VED ELECTRICAL STORES
276 55G3257115 20-NOV-2006 61680 VED ELECTRICAL STORES
277 RTDG/007 17-AUG-2008 653348 SUNDARAM INDUSTRIES LTD
278 45K7987025 19-JUL-2008 21600 SRI SHAKTI TRADING CORPN
279 82A5647957 17-MAY-2008 9164 S N AGRAWAL & COMPANY
280 82A5657007 30-MAY-2008 15552 METHODEX SYSTEMS LTD.
281 57B9247930 08-SEP-20071137908 M/S TRANSGIOTZ ENTERPRISES
282 57B9257883 18-JAN-2008 616000 M/S TRANSGIOTZ ENTERPRISES
283 10F9327860 22-JUL-2007 630000 M/S JAYASHREE ELECTRON PVT LTD
284 10F9337813 30-JUN-2007 630000 M/S JAYASHREE ELECTRON PVT LTD
285 HQMM/0419 29-APR-2006722375 ACCESS COMPUTECH PVT. LTD
286 85A0747019 16-JUN-2008 124190 OM SYSTEMS & SERVICES PVT LTD-10421834581-2728
287 1
HQMM/1017 29-JUN-2007703707 ELECTROTEKNICA SWITCH GEARS PVT LTD
288 20X0041039 04-MAR-2008653000 ACTION CONSTRUCTION EQUIPMENT LTD
289 33D1397358 08-JAN-20089816000 M/S INDIAN OIL CORPORATION LTD-9998-10373626664
290 20X0041039 04-MAR-2008653000 ACTION CONSTRUCTION EQUIPMENT LTD
291 L/P325-333 26-AUG-2008 2976 B.S.SURESH
292 CMO/IMP/06 30-NOV-2006 3000 B.S.SURESH
293 CMO/IMP/06 30-NOV-2006 3000 B.S.SURESH
BIOM/Kdl.Comp/Ci
294 vil/645/ 2006 dt. 1867016.00 Avinash constn
20.01.2007
BIOM/Kdl.Comp/Ci
295 vil/663/ 2007 dt. 1495495.00 Vandana Constn
29.12.2007
BIOM/Kdl.Comp/Ci
296 vil/685/ 2007 dt. 436801.00 B.K. Lala
01.01.2008
BIOM/Kdl.Comp/Ci
297 vil/523/ 2007 dt. 1028954.00 B.K. Lala
18.05.2007
BIOM/Kdl.Comp/Ci
298 vil/735/ 2008 dt. 746560.00 B.K. Lala
30.03.2008
BIOM/Kdl.Comp/Ci
299 vil/591/ 2007 dt. 424995.00 D.N. Mishra
21.07.2007
BIOM/Kdl.Comp/Ci
300 vil/501/ 2008 dt. 1412230.00 ABJ Constn
20.04.2008
BIOM/Kdl.Comp/Ci
301 vil/530/ 2007 dt. 1600561.00 B.K. Lala
26.05.2007
DGM (M)/H.O. Dt
302 K.A.Pappachan Constn (P) P Ltd
17.05.2005
BIOM/Kdl.Comp/Ci
303 vil/637/ 2006 dt. 1652570.00 K.A.Pappachan Constn (P) P Ltd
02.01.2007
BIOM/Kdl.Comp/Ci
304 vil/676/ 2007 dt. 1916450.00 Deepa Constn
31.12.2007
BIOM/Kdl.Comp/Ci
305 vil/701/ 2008 dt. 660557.00 Reddy Associates
27.01.2008
BIOM/Kdl.Comp/Ci
306 vil/705/ 2008 dt. 1555757.00 R.C. Prasad
07.02.2008
BIOM/Kdl.Comp/Ci
307 vil/530/ 2008 dt. 384388.00 S.S. Mishra
02.06.2008
BIOM/Kdl.Comp/Ci
308 vil/684/ 2007 dt. 103000.00 M.P. Agriculture Corporation
12.03.2007
BIOM/Kdl.Comp/Ci
309 vil/730/ 2008 dt. 1446570.00 Laxmi Constn
17.03.2008
BIOM/Kdl.Comp/Ci
310 vil/588/ 2007 dt. 1768820.00 B.K. Lala
23.10.2007
BIOM/Kdl.Comp/Ci
311 vil/537/ 2007 dt. 415900.00 A.B.J. Constn
07.06.2007
BIOM/Kdl.Comp/Ci
312 vil/677/ 2007 dt. 415900.00 A.B.J Constn
18.02.2007
BIOM/Kdl.Comp/Ci
313 vil/651/ 2007 dt. 452150.00 A.N.Tiwari
25.11.2007
BIOM/Kdl.Comp/Ci
314 vil/664/ 2007 dt. 1516168.00 B.K. Lala
24.12.2007
BIOM/Kdl.Comp/Ci
315 vil/695/ 2008 108071.00 Ankita Constn
dt.24.01.2008
BIOM/Kdl.Comp/Ci
316 vil/547/ 2008 dt. 645692.00 K.V.S. Constn
14.07.2008
BIOM/Kdl.Comp/Ci
317 vil/566/ 2008 dt. 2411500.00 B.K. Lala
02.08.2008
BIOM/Kdl.Comp/Ci
318 vil/708/ 2008 dt. 1795210.00 Deepa Constn
14.02.2008
BIOM/Kdl.Comp/Ci
319 vil/543/ 2007 dt. 360360.00 A.B.J. Constn
07.06.2007
BIOM/Kdl.Comp/Ci
320 vil/522/ 2007 dt. 1260982.00 Perumal Associates
13.05.2007
BIOM/Kdl.Comp/Ci
321 vil/546/ 2007 dt. 585986.00 B.N. Constn
15.06.2007
BIOM/Kdl.Comp/Ci
322 vil/671/ 2007 dt. 900000.00 Ankita Constn
29.12.2007
BIOM/Kdl.Comp/Ci
323 vil/725/ 2008 dt. 2300000.00 Deepa Constn
02.03.2008
BIOM/Kdl.Comp/Ci
324 vil/503/ 2007 dt. 1642026.00 K.A.Pappachan Constn & Petro (P) Ltd
23.04.2007
BIOM/Kdl.Comp/Ci
325 vil/502/ 2008 dt. 1048880.00 Bhola Prasad Constn
19.04.2008
BIOM/Kdl.Comp/Ci
326 vil/578/ 2007 dt. 921104.00 J.J. Constn
19.07.2007
BIOM/Kdl.Comp/Ci
327 vil/633/ 2007 dt. 1389590.00 J.J. Constn
28.10.2007
BIOM/Kdl.Comp/Ci
328 vil/616/ 2007 dt. 1693740.00 J.J. Constn
20.10 .2007
BIOM/Kdl.Comp/Ci
329 vil/696/ 2008 1428535.00 Prasanna Constn
dt.22.01.2008
330 10F5397769 503700.00 ANKIT ELECTRICALS
331 10M0637578 279460.00 SWAGATH URETHANE
332 02B1637563 4526739.00 Industrial Marketing Services
333 10N0687630 2284200.00 ACC NIHON CASTING LTD.
334 03B5117771 827000.00 ASCON CONTROL
335 03B5117771 827000.00 ASCON CONTROL
336 10N0687694 33000.00 HYDRO POWER CORPORATION
337 10K0657625 520000.00 TEGA INDUSTRIES LTD.
338 10N0687630 2284200.00 ACC NIHON CASTING LTD.
339 10K0657612 91250.00 CA POLYTECH PVT. LTD.
340 10M068/7179 238910.00 Elecon Engineering Co. Ltd.
341 10M0637578 279460.00 SWAGATH URETHANE
342 83A1997906 43804.00 Sri Rajlakshmi Commericial Kitchen Equip.
343 10k064/7361 158600.00 Swagath Urethane Pvt. Ltd.
344 10M043/7353 465900.00 Elecon Engineering Co. Ltd.
345 HQMM/1643 2660462.00 Metalmeccanica Fracasso India
346 10B1717606 224904.00 JINDAL STEEL & POWER LTD.
347 61A8687739 119290.00 Metal Aid Industries
348 57B4167105 81360.00 Khaitan Electricals Ltd.
349 24E5087132 617198.00 Jaika Automobile
350 10B1717606 224904.00 JINDAL STEEL & POWER LTD.
351 89A0307925 531370.00 CADD CENTRR
352 86A9127510 75000.00 Optimum security solution
353 10F0357000 344050.00 M.R. Equipments
Status of all
bills pending
(Rs.25,000 and
Bill Amount and Date of above) with full Amount paid in
receipt of Bill description Rs/DATE OF PAYMENT
indicating the
reasons for
pendency
101455 01-AUG-2008 PAID 101455 04-AUG-2008
408991 01-AUG-2008 PAID 349714 02-AUG-2008
24675 01-AUG-2008 PAID 24116 12-AUG-2008
129307 01-AUG-2008 PAID 113446 03-AUG-2008
65716 02-AUG-2008 PAID 64227 12-AUG-2008
915072 02-AUG-2008 PAID 774868 03-AUG-2008
1486624 03-AUG-2008 PAID 1483772 07-AUG-2008
131903 04-AUG-2008 PAID 107012 12-AUG-2008
68406 04-AUG-2008 PAID 68406 12-AUG-2008
73010 04-AUG-2008 PAID 73010 12-AUG-2008
9873 04-AUG-2008 PAID 8670 09-AUG-2008
4206 04-AUG-2008 PAID 1830 12-AUG-2008
207947 04-AUG-2008 PAID 182440 14-AUG-2008
29929 05-AUG-2008 PAID 29929 16-AUG-2008
181887 05-AUG-2008 PAID 181887 16-AUG-2008
129974 05-AUG-2008 PAID 114032 12-AUG-2008
208992 08-AUG-2008 PAID 204256 09-AUG-2008
135994 08-AUG-2008 PAID 116423 12-AUG-2008
30827 09-AUG-2008 PAID 25857 14-AUG-2008
33000 09-AUG-2008 PAID 33000 12-AUG-2008
513634 09-AUG-2008 PAID 435207 12-AUG-2008
46679 09-AUG-2008 PAID 29087 12-AUG-2008
13899 09-AUG-2008 PAID 13584 16-AUG-2008
261640 10-AUG-2008 PAID 229547 12-AUG-2008
17374 10-AUG-2008 PAID 16980 16-AUG-2008
16292 11-AUG-2008 PAID 14346 16-AUG-2008
1174753 11-AUG-2008 PAID 993758 14-AUG-2008
1421616 11-AUG-2008 PAID 1247240 14-AUG-2008
78624 11-AUG-2008 PAID 76842 11-AUG-2008
49445 12-AUG-2008 PAID 48325 12-AUG-2008
74168 12-AUG-2008 PAID 72487 12-AUG-2008
53192 12-AUG-2008 PAID 51987 12-AUG-2008
538885 12-AUG-2008 PAID 453645 12-AUG-2008
336912 12-AUG-2008 PAID 288053 16-AUG-2008
209693 12-AUG-2008 PAID 177125 14-AUG-2008
141502 12-AUG-2008 PAID 124146 14-AUG-2008
875761 14-AUG-2008 PAID 873851 18-AUG-2008
969371 14-AUG-2008 PAID 831081 18-AUG-2008
31529 14-AUG-2008 PAID 30597 18-AUG-2008
96217 14-AUG-2008 PAID 96217 18-AUG-2008
60650 16-AUG-2008 PAID 50566 18-AUG-2008
14250 16-AUG-2008 PAID 13927 18-AUG-2008
431023 16-AUG-2008 PAID 323899 18-AUG-2008
146663 16-AUG-2008 PAID 146663 18-AUG-2008
50051 17-AUG-2008 PAID 42236 18-AUG-2008
285322 17-AUG-2008 PAID 243919 18-AUG-2008
300694 17-AUG-2008 PAID 220965 18-AUG-2008
104954 17-AUG-2008 PAID 93135 18-AUG-2008
43811 17-AUG-2008 PAID 42818 18-AUG-2008
50175 17-AUG-2008 PAID 49038 18-AUG-2008
64384 17-AUG-2008 PAID 62925 18-AUG-2008
49317 18-AUG-2008 PAID 48199 18-AUG-2008
37684 18-AUG-2008 PAID 36830 18-AUG-2008
18030 18-AUG-2008 PAID 15457 19-AUG-2008
242215 19-AUG-2008 PAID 204884 19-AUG-2008
1327897 19-AUG-2008 PAID 1165017 19-AUG-2008
62956 19-AUG-2008 PAID 61529 19-AUG-2008
58000 19-AUG-2008 PAID 56686 21-AUG-2008
9000 19-AUG-2008 PAID 8796 21-AUG-2008
26500 19-AUG-2008 PAID 25900 22-AUG-2008
39590 19-AUG-2008 PAID 39490 23-AUG-2008
148978 19-AUG-2008 PAID 112146 22-AUG-2008
15045 21-AUG-2008 PAID 15045 22-AUG-2008
221384 22-AUG-2008 PAID 188149 23-AUG-2008
141541 22-AUG-2008 PAID 139503 22-AUG-2008
165273 22-AUG-2008 PAID 162918 22-AUG-2008
593759 22-AUG-2008 PAID 593759 23-AUG-2008
563552 23-AUG-2008 PAID 494427 23-AUG-2008
5933 23-AUG-2008 PAID 5799 24-AUG-2008
323651 23-AUG-2008 PAID 307156 24-AUG-2008
192487 24-AUG-2008 PAID 192487 25-AUG-2008
574482 24-AUG-2008 PAID 491688 25-AUG-2008
49610 24-AUG-2008 PAID 49610 26-AUG-2008
47689 24-AUG-2008 PAID 47689 26-AUG-2008
114249 25-AUG-2008 PAID 101205 25-AUG-2008
205360 25-AUG-2008 PAID 180171 26-AUG-2008
76672 28-AUG-2008 PAID 76672 28-AUG-2008
33302 28-AUG-2008 PAID 33302 28-AUG-2008
178502 28-AUG-2008 PAID 156267 28-AUG-2008
47600 28-AUG-2008 PAID 46521 28-AUG-2008
81000 28-AUG-2008 PAID 79165 29-AUG-2008
440884 28-AUG-2008 PAID 372275 29-AUG-2008
67345 29-AUG-2008 PAID 65819 29-AUG-2008
220442 29-AUG-2008 PAID 188994 29-AUG-2008
20500 29-AUG-2008 PAID 20035 29-AUG-2008
33330 29-AUG-2008 PAID 31908 29-AUG-2008
63101 29-AUG-2008 PAID 61671 29-AUG-2008
312821 29-AUG-2008 PAID 312821 30-AUG-2008
51888 30-AUG-2008 PAID 41890 30-AUG-2008
174360 30-AUG-2008 PAID 140768 30-AUG-2008
26728 30-AUG-2008 PAID 26122 30-AUG-2008
28536 30-AUG-2008 PAID 27889 30-AUG-2008
14536 01-AUG-2008 PAID 14536 02-AUG-2008
5938 01-AUG-2008 PAID 5938 02-AUG-2008
37694 01-AUG-2008 PAID 37694 02-AUG-2008
1069 01-AUG-2008 PAID 1069 02-AUG-2008
70056 01-AUG-2008 PAID 70056 02-AUG-2008
6011 01-AUG-2008 PAID 6011 02-AUG-2008
134954 01-AUG-2008 PAID 134954 02-AUG-2008
27585 01-AUG-2008 PAID 26415 02-AUG-2008
33372 01-AUG-2008 PAID 33372 03-AUG-2008
110910 01-AUG-2008 PAID 5955 03-AUG-2008
478890 01-AUG-2008 PAID 455415 03-AUG-2008
2971 01-AUG-2008 PAID 298 03-AUG-2008
10300 01-AUG-2008 PAID 1030 03-AUG-2008
0 01-AUG-2008 PAID -427 03-AUG-2008
381760 01-AUG-2008 PAID 381760 01-AUG-2008
1010 02-AUG-2008 PAID 1010 03-AUG-2008
111337 02-AUG-2008 PAID 105553 02-AUG-2008
5628 02-AUG-2008 PAID 5335 02-AUG-2008
46282.5 02-AUG-2008 PAID 46281 02-AUG-2008
85206.72 02-AUG-2008 PAID 81921.72 05-AUG-2008
37870.54 02-AUG-2008 PAID 36410.54 05-AUG-2008
66271.45 02-AUG-2008 PAID 64000.45 05-AUG-2008
285600 02-AUG-2008 PAID 271600 05-AUG-2008
4272050.16 03-AUG-2008 PAID 4101582.2 05-AUG-2008
1631219.72 03-AUG-2008 PAID 1082932 05-AUG-2008
7945 03-AUG-2008 PAID 7945 09-AUG-2008
708024.2 04-AUG-2008 PAID 671206 09-AUG-2008
1175979.11 04-AUG-2008 PAID 1141848 09-AUG-2008
655506.95 04-AUG-2008 PAID 621267 07-AUG-2008
1552886.82 04-AUG-2008 PAID 1508737 07-AUG-2008
80323 04-AUG-2008 PAID 80323 07-AUG-2008
95010 04-AUG-2008 PAID 95010 09-AUG-2008
40436.28 04-AUG-2008 PAID 40436 09-AUG-2008
105618 04-AUG-2008 PAID 105618 11-AUG-2008
127685 04-AUG-2008 PAID 127685 11-AUG-2008
5244 04-AUG-2008 PAID 5244 11-AUG-2008
447138.39 05-AUG-2008 PAID 447138.39 09-AUG-2008
209370.34 05-AUG-2008 PAID 209370.34 07-AUG-2008
244354.5 05-AUG-2008 PAID 234289 09-AUG-2008
266220 05-AUG-2008 PAID 266220 11-AUG-2008
124668 05-AUG-2008 PAID 124668 11-AUG-2008
15465.6 05-AUG-2008 PAID 14714 09-AUG-2008
4038 05-AUG-2008 PAID 4038 11-AUG-2008
0 05-AUG-2008 PAID -3554 11-AUG-2008
426973 05-AUG-2008 PAID 426973 11-AUG-2008
72463 05-AUG-2008 PAID 69736 09-AUG-2008
139046 07-AUG-2008 PAID 139046 07-AUG-2008
236138 08-AUG-2008 PAID 236138 11-AUG-2008
372070.25 09-AUG-2008 PAID 334856 11-AUG-2008
54075 09-AUG-2008 PAID 35149 11-AUG-2008
339485 09-AUG-2008 PAID 339485 09-AUG-2008
444721 09-AUG-2008 PAID 444721 09-AUG-2008
14204 09-AUG-2008 PAID 14204 11-AUG-2008
28080 09-AUG-2008 PAID 27040 11-AUG-2008
.2 09-AUG-2008 PAID -677.8 11-AUG-2008
326214.84 09-AUG-2008 PAID 326214.8 11-AUG-2008
126133 09-AUG-2008 PAID 124896 11-AUG-2008
26049.91 10-AUG-2008 PAID 25085 11-AUG-2008
451443.39 10-AUG-2008 PAID 434723 11-AUG-2008
799.3 10-AUG-2008 PAID 769 11-AUG-2008
17681.05 10-AUG-2008 PAID 17026 11-AUG-2008
13060.4 11-AUG-2008 PAID 1306 11-AUG-2008
94134.4 11-AUG-2008 PAID 94134.4 11-AUG-2008
86296 11-AUG-2008 PAID 86296 11-AUG-2008
52626.38 11-AUG-2008 PAID 52626.38 11-AUG-2008
62465 11-AUG-2008 PAID 62465 11-AUG-2008
126362 11-AUG-2008 PAID 126362 11-AUG-2008
67523 11-AUG-2008 PAID 67523 11-AUG-2008
54213 11-AUG-2008 PAID 1085 11-AUG-2008
0 11-AUG-2008 PAID -132 11-AUG-2008
350622.3 11-AUG-2008 PAID 34041 11-AUG-2008
256574 11-AUG-2008 PAID 25024 14-AUG-2008
116368 11-AUG-2008 PAID 116368 14-AUG-2008
90784.2 11-AUG-2008 PAID 87699 14-AUG-2008
238425 11-AUG-2008 PAID 230244 19-AUG-2008
185519.48 11-AUG-2008 PAID 18012 22-AUG-2008
61599.78 11-AUG-2008 PAID 61599 14-AUG-2008
199635.34 11-AUG-2008 PAID 189849 14-AUG-2008
313200 11-AUG-2008 PAID 15370 14-AUG-2008
14373 11-AUG-2008 PAID 703 14-AUG-2008
95790 11-AUG-2008 PAID 9300 14-AUG-2008
57844.8 11-AUG-2008 PAID 2808 14-AUG-2008
11330 11-AUG-2008 PAID 10680 14-AUG-2008
13035 11-AUG-2008 PAID 13035 14-AUG-2008
6032 11-AUG-2008 PAID 6032 14-AUG-2008
264186 12-AUG-2008 PAID 252675 14-AUG-2008
10371.49 12-AUG-2008 PAID 9987 16-AUG-2008
112986 14-AUG-2008 PAID 107362 16-AUG-2008
2445614.56 14-AUG-2008 PAID 2201386 18-AUG-2008
196741.73 14-AUG-2008 PAID 189455 18-AUG-2008
739697.4 14-AUG-2008 PAID 712301 18-AUG-2008
483418.87 14-AUG-2008 PAID 465514 18-AUG-2008
1083.1 14-AUG-2008 PAID 1043 18-AUG-2008
253596.46 14-AUG-2008 PAID 244204 18-AUG-2008
1917.32 14-AUG-2008 PAID 1846 18-AUG-2008
3318.92 14-AUG-2008 PAID 3196 18-AUG-2008
60893.8 14-AUG-2008 PAID 58638 18-AUG-2008
90105.56 14-AUG-2008 PAID 86768 18-AUG-2008
1315.44 14-AUG-2008 PAID 1266 16-AUG-2008
24200 16-AUG-2008 PAID 24200 16-AUG-2008
1154979.01 16-AUG-2008 PAID 650034 16-AUG-2008
8802 17-AUG-2008 PAID 8475 18-AUG-2008
14259.24 17-AUG-2008 PAID 13730 18-AUG-2008
9519.2 17-AUG-2008 PAID 9153 18-AUG-2008
9065 17-AUG-2008 PAID 9065 18-AUG-2008
121515 17-AUG-2008 PAID 121515 18-AUG-2008
60341 17-AUG-2008 PAID 60341 18-AUG-2008
3039 17-AUG-2008 PAID 3039 18-AUG-2008
69355 18-AUG-2008 PAID 69355 18-AUG-2008
71039 18-AUG-2008 PAID 71039 18-AUG-2008
6579 18-AUG-2008 PAID 6579 18-AUG-2008
221283 18-AUG-2008 PAID 18777 18-AUG-2008
136351 18-AUG-2008 PAID 10515 18-AUG-2008
63817.14 18-AUG-2008 PAID 5415 18-AUG-2008
277224.5 18-AUG-2008 PAID 23685 18-AUG-2008
28016 18-AUG-2008 PAID 28016 18-AUG-2008
7248 18-AUG-2008 PAID 7248 21-AUG-2008
45113 18-AUG-2008 PAID 45113 21-AUG-2008
1287.36 19-AUG-2008 PAID 1239 21-AUG-2008
6793.6 19-AUG-2008 PAID 6542 21-AUG-2008
38148 19-AUG-2008 PAID 38148 21-AUG-2008
295810 19-AUG-2008 PAID 28290 21-AUG-2008
126418.2 19-AUG-2008 PAID 126418 21-AUG-2008
9224.8 19-AUG-2008 PAID 7266 21-AUG-2008
200 19-AUG-2008 PAID 200 21-AUG-2008
3851693.09 22-AUG-2008 PAID 3851693 22-AUG-2008
71788 22-AUG-2008 PAID 71788 22-AUG-2008
162375.6 22-AUG-2008 PAID 162375.6 22-AUG-2008
140171.9 22-AUG-2008 PAID 140171.9 23-AUG-2008
130195 22-AUG-2008 PAID 130195 23-AUG-2008
965184 22-AUG-2008 PAID 965184 23-AUG-2008
18216 22-AUG-2008 PAID 18216 23-AUG-2008
179595.04 22-AUG-2008 PAID 179595 23-AUG-2008
2331 22-AUG-2008 PAID 2331 23-AUG-2008
16826.68 22-AUG-2008 PAID 16826.68 23-AUG-2008
16119.31 22-AUG-2008 PAID 16119.31 23-AUG-2008
145763 22-AUG-2008 PAID 145763 23-AUG-2008
115749 22-AUG-2008 PAID 115749 23-AUG-2008
203195.53 23-AUG-2008 PAID 187616 23-AUG-2008
54959 23-AUG-2008 PAID 54959 23-AUG-2008
53548 23-AUG-2008 PAID 53548 23-AUG-2008
500000 23-AUG-2008 PAID 500000 24-AUG-2008
5011503.09 23-AUG-2008 PAID 4825892 24-AUG-2008
1337617 23-AUG-2008 PAID 1280311 24-AUG-2008
382784 24-AUG-2008 PAID 382784 24-AUG-2008
49819 24-AUG-2008 PAID 49819 26-AUG-2008
16325 24-AUG-2008 PAID 16325 26-AUG-2008
24459 25-AUG-2008 PAID 23188 25-AUG-2008
47418 25-AUG-2008 PAID 47418 25-AUG-2008
1366319 25-AUG-2008 PAID 1315782 25-AUG-2008
394434 25-AUG-2008 PAID 388533 26-AUG-2008
110808 28-AUG-2008 PAID 106704 29-AUG-2008
49418.64 28-AUG-2008 PAID 47588 29-AUG-2008
90273.96 28-AUG-2008 PAID 86930 29-AUG-2008
32086.8 28-AUG-2008 PAID 30898 29-AUG-2008
14394.31 28-AUG-2008 PAID 13861 29-AUG-2008
5074.94 28-AUG-2008 PAID 4887 29-AUG-2008
106291.07 28-AUG-2008 PAID 102354 29-AUG-2008
148927.28 28-AUG-2008 PAID 143411 29-AUG-2008
434308.4 28-AUG-2008 PAID 390975 29-AUG-2008
271474 28-AUG-2008 PAID 244390 29-AUG-2008
3200 29-AUG-2008 PAID 3040 29-AUG-2008
2370 29-AUG-2008 PAID 2251 29-AUG-2008
5694.9 29-AUG-2008 PAID 5484 29-AUG-2008
11928 29-AUG-2008 PAID 11928 29-AUG-2008
21510.11 29-AUG-2008 PAID 20713 29-AUG-2008
4972.65 29-AUG-2008 PAID 4788 29-AUG-2008
276005 30-AUG-2008 PAID 276005 30-AUG-2008
1045513.58 30-AUG-2008 PAID 957729 30-AUG-2008
15833.16 30-AUG-2008 PAID 15679 30-AUG-2008
10982.76 30-AUG-2008 PAID 10576 30-AUG-2008
122705.65 30-AUG-2008 PAID 118161 30-AUG-2008
26049.91 30-AUG-2008 PAID 25085 30-AUG-2008
7060.72 30-AUG-2008 PAID 6387 30-AUG-2008
16789.49 30-AUG-2008 PAID 15101 30-AUG-2008
12829.21 30-AUG-2008 PAID 11605 30-AUG-2008
8117.6 30-AUG-2008 PAID 7343 30-AUG-2008
1149500 30-AUG-2008 PAID 1149500 01-SEP-2008
1138036 30-AUG-2008 PAID 1138036 01-SEP-2008
4635 30-AUG-2008 PAID 4635 31-AUG-2008
161350 30-AUG-2008 PAID 161350 31-AUG-2008
124020 30-AUG-2008 PAID 124020 30-AUG-2008
31765.2 31-AUG-2008 PAID 30223.2 31-AUG-2008
31765.2 31-AUG-2008 PAID 30223.2 31-AUG-2008
656948.34 31-AUG-2008 PAID 638543 31-AUG-2008
22032 31-AUG-2008 PAID 22032 01-SEP-2008
9164 02-AUG-2008 PAID 9164 05-AUG-2008
33566 12-AUG-2008 PAID 16070 16-AUG-2008
217182 16-AUG-2008 PAID 217182 16-AUG-2008
718923 16-AUG-2008 PAID 718923 16-AUG-2008
63000 16-AUG-2008 PAID 63000 16-AUG-2008
63001 16-AUG-2008 PAID 63000 16-AUG-2008
210700 17-AUG-2008 PAID 210600 18-AUG-2008
124190 17-AUG-2008 PAID 124190 18-AUG-2008
547522 18-AUG-2008 PAID 479722 21-AUG-2008
782106 19-AUG-2008 PAID 696806 21-AUG-2008
36770 26-AUG-2008 PAID 33928 28-AUG-2008
65300 30-AUG-2008 PAID 65300 31-AUG-2008
2976 26-AUG-2008 PAID 2976 26-AUG-2008
2910 29-AUG-2008 PAID 2910 30-AUG-2008
2885 31-AUG-2008 PAID 2885 31-AUG-2008
01.08.200
408876.00 PAID 406946.00
8
02.08.200
916666.00 PAID 915072.00
8
02.08.200
132023.00 PAID 131903.00
8
04.08.200
4206.00 PAID 4206.00
8
05.08.200
129974.00 PAID 129974.00
8
08.08.200
136219.00 PAID 135994.00
8
08.08.200
208257.00 PAID 207947.00
8
08.08.200
30827.00 PAID 30827.00
8
09.08.200
513498.00 PAID 513634.00
8
09.08.200
46859.00 PAID 46679.00
8
11.08.200
538885.00 PAID 538885.00
8
12.08.200
209693.00 PAID 209693.00
8
12.08.200
336912.00 PAID 336912.00
8
12.08.200
141637.00 PAID 141502.00
8
14.08.200
19500.00 PAID 19500.00
8
14.08.200
969371.00 PAID 969371.00
8
16.08.200
431023.00 PAID 431023.00
8
16.08.200
60652.00 PAID 60650.00
8
16.08.200
50049.00 PAID 50051.00
8
16.08.200
285322.00 PAID 285322.00
8
16.08.200
300694.00 PAID 300694.00
8
18.08.200
18030.00 PAID 18030.00
8
19.08.200
157427.00 PAID 148978.00
8
19.08.200
1327897.00 PAID 1327897.00
8
19.08.200
243477.00 PAID 242215.00
8
22.08.200
89960.00 PAID 89960.00
8
22.08.200
221384.00 PAID 221384.00
8
22.08.200
103914.00 PAID 103914.00
8
23.08.200
286632.00 PAID 286632.00
8
23.08.200
563552.00 PAID 563552.00
8
24.08.200
400167.00 PAID 574482.00
8
26.08.200
178502.00 PAID 178502.00
8
28.08.200
440884.00 PAID 440884.00
8
29.08.200
220466.00 PAID 220442.00
8
31.08.200
261970.00 PAID 261970.00
8
31.08.200
896318.00 PAID 892306.00
8
109632.00 21.09.2007 Invoice copy & Guarantee Certificate required.
279460.00 22.09.2007 PBG, Guarantee Certificate required for releasing payment.
257241.00 20.06.2008 An amount of Rs. 145251/- is recoverabale.
475386.00 09.08.2008 Party has not submiteed PBG & Security deposit.
142600.00 12.08.2008 Inspection Certificate required.
496800.00 25.07.2008 Inspection Certificate required.
33660.00 14.08.2008 Party has claimed bank charge which is not in accordance with the specification o
557119.00 31.07.2008 Material Test Certificate required.
1828113.00 14.06.2008 Party has not submiteed PBG & Security deposit.
109355.00 12.07.2008 Excise Proof required
295230.00 12.02.2008 An amount of Rs. 652852/-is recoverable from the party & Inspection cert.not sub
279460.00 22.09.2007 PBG, Guarantee Certificate required for releasing payment.
43804.00 09.06.2008 An amount of Rs. 126211/- is recoverable against PO No. 83A2007855 dated 09.
166530.00 30.06.2007 Bank Gurantee submitted by the firm is not from a nationalised Bank.
55526.52 26.08.2005 Excess Pymt of Rs.1714/-against E.D & Cess but till dt we have not received any
266399.66 07.03.2007 Performance Bank Guarantee not submitted by the party
224904.00 04.03.2008 PBG and late supply attracts penalty @5%
28890.00 01.09.2007 Invoice Copy & Guarantee Certificate Required.
70048.00 16.01.2008 Invoice Copy & Material Test Certificate Required
67374.00 09.05.2008 Excise Invoice required
224904.00 04.03.2008 PBG and late supply attracts penalty @5%
547311.00 28.05.2008 Guarantee certificate & PBG required
84375.00 29.03.2008 Party has not submitted original copy of Invoice
429283.00 20.05.2008 Party has claimed bank charges, which is not in accordance with the specificaton
dance with the specification of PO
arty & Inspection cert.not submitted.
O No. 83A2007855 dated 09.12.2007
ationalised Bank.
dt we have not received any letter from the party
ordance with the specificaton of P.O., & late supply has attracted penalty @5%