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Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00 Shri Vengateswara constructions, 18001449 01.06.2019 473,792.00 Ttn National port&dock worker Coop 18001501 01.06.2019 764,109.00 ARASAN DIESEL, 18001445 0000200059 01.06.2019 14,742.00 Subha Grapgics 18001459 0000200684 01.06.2019 21,312.00 VOC CO-OPTEX, 18001497 0000200787 01.06.2019 89,980.00 LIC of India 18001495 01.06.2019 400,444.00 Tuticorin Port Alluvalar Co-op. Thrift 18001498 01.06.2019 21,733.00 Post Master,Tuticorin 18001477 01.06.2019 565.00 Post Master,Tuticorin 18001481 01.06.2019 16,323.00 The Tuticorin Port Mariners Thirft &C 18001506 01.06.2019 71,539.00 SUBORDINATE JUDGE SUB COURT 18001482 01.06.2019 14,000.00 SUBORDINATE JUDGE SUB COURT 18001483 01.06.2019 946.00 SUBORDINATE JUDGE SUB COURT 18001484 01.06.2019 14,000.00 SUN CABS 18001434 0000200945 01.06.2019 56,925.00 SUN CABS 18001435 0000200945 01.06.2019 56,925.00 SUN CABS 18001460 0000200945 01.06.2019 58,958.00 Priya Digital Studio&Viideos 18001458 0000200955 01.06.2019 861.00 M/S SSV Cabs 18001446 0000200956 01.06.2019 1,323.00 GAUTHAMAN ENGINEERING WORK 18001437 01.06.2019 179,975.00 Payment details made from 01.06.2019 to 30.06.2019

Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

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Page 1: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

Party NameDocument

No

Assignment

/Chq.No

Posting

DateAmount

ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

Shri Vengateswara constructions, 18001449 01.06.2019 473,792.00

Ttn National port&dock worker Coop 18001501 01.06.2019 764,109.00

ARASAN DIESEL, 18001445 0000200059 01.06.2019 14,742.00

Subha Grapgics 18001459 0000200684 01.06.2019 21,312.00

VOC CO-OPTEX, 18001497 0000200787 01.06.2019 89,980.00

LIC of India 18001495 01.06.2019 400,444.00

Tuticorin Port Alluvalar Co-op. Thrift & Credit Society Ltd18001498 01.06.2019 21,733.00

Post Master,Tuticorin 18001477 01.06.2019 565.00

Post Master,Tuticorin 18001481 01.06.2019 16,323.00

The Tuticorin Port Mariners Thirft &Credit Society Ltd18001506 01.06.2019 71,539.00

SUBORDINATE JUDGE SUB COURT THOOTHUKUDI18001482 01.06.2019 14,000.00

SUBORDINATE JUDGE SUB COURT THOOTHUKUDI18001483 01.06.2019 946.00

SUBORDINATE JUDGE SUB COURT THOOTHUKUDI18001484 01.06.2019 14,000.00

SUN CABS 18001434 0000200945 01.06.2019 56,925.00

SUN CABS 18001435 0000200945 01.06.2019 56,925.00

SUN CABS 18001460 0000200945 01.06.2019 58,958.00

Priya Digital Studio&Viideos 18001458 0000200955 01.06.2019 861.00

M/S SSV Cabs 18001446 0000200956 01.06.2019 1,323.00

GAUTHAMAN ENGINEERING WORK 18001437 01.06.2019 179,975.00

Payment details made from 01.06.2019 to 30.06.2019

Page 2: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

A.V.M Hospital 18001463 01.06.2019 20,238.00

A.V.M Hospital 18001475 01.06.2019 25,244.00

Sacred Heart Hospital 18001464 01.06.2019 7,771.00

Housing Development FIN.Corp Limited18001500 0000201038 01.06.2019 437,357.00

KESHAV C . THAKUR ADVOCATE, Supreme Court Of India18001457 01.06.2019 675,000.00

KESHAV C . THAKUR ADVOCATE, Supreme Court Of India18001461 01.06.2019 675,000.00

KESHAV C . THAKUR ADVOCATE, Supreme Court Of India18001462 01.06.2019 675,000.00

SRMF AUTOMOBILES & MARINE SERVICE18001436 01.06.2019 47,776.00

LIC Housing Finance Ltd., 18001480 01.06.2019 31,591.00

M/S. SURYA ENTERPRISES 18001450 0000500011 01.06.2019 251,772.00

M/S. SURYA ENTERPRISES 18001451 0000500011 01.06.2019 135,440.00

M/S. SURYA ENTERPRISES 18001452 0000500011 01.06.2019 24,291.00

SHRI. VENKATESWARA CONSTRUCTIONS18001427 0000500034 01.06.2019 311,639.00

MARINE ENTERPRISES 18001438 0000700115 01.06.2019 17,316.00

SYNDICATE BANK,TUTICORIN 18001489 01.06.2019 94,025.00

The Post Master, Tuticorin 18001476 0000700443 01.06.2019 520.00

Douglas cabs 18001453 01.06.2019 9,064.00

Douglas cabs 18001454 01.06.2019 4,712.00

AITUC Tuticorin Harbour workers co- Thrift&Credit Society Ltd18001502 01.06.2019 745,122.00

Tuticorinl Port&Dockworkers co-op Thrift&Credit Society Ltd18001503 01.06.2019 1,036,083.00

DEWAN HOUSING FINANCE LTD 18001504 01.06.2019 38,127.00

Assistant Registrar 18001428 01.06.2019 5,000.00

Goodshepherd Systems Services 18001455 01.06.2019 1,726,815.00

Page 3: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

Goodshepherd Systems Services 33000038 01.06.2019 2,212.00

Goodshepherd Systems Services 18001456 01.06.2019 945,843.00

Goodshepherd Systems Services 33000036 01.06.2019 456.00

Harish Computer Care 18001439 01.06.2019 13,622.00

RAJESH THILAK HOSPITAL 18001418 01.06.2019 3,856.00

SRM Enterprises 18001442 01.06.2019 580,607.00

SRM Enterprises 18001443 01.06.2019 15,316.00

SRM Enterprises 18001444 01.06.2019 51,363.00

RAAJ VICTORY ENTERPRISES 18001430 01.06.2019 235.00

RAAJ VICTORY ENTERPRISES 18001433 01.06.2019 370.00

MEERAZA P 18001429 01.06.2019 352,788.00

SHIFA HOSPITALS 18001466 01.06.2019 33,347.00

CATHOLIC SYRIAN BANK LTD 18001496 01.06.2019 24,556.00

VIJI.A 18001485 01.06.2019 10,000.00

Meenakshi mission hospital & Research Centre18001465 01.06.2019 43,113.00

Ttn National port&dock worker Coop 18001616 03.06.2019 314,500.00

M. S. VENKATA SUBRAMANIAN 18001592 0000200339 03.06.2019 300.00

VOC CO-OPTEX, 18001615 0000200787 03.06.2019 1,641.00

VOC CO-OPTEX, 18001617 0000200787 03.06.2019 3,184.00

VOC CO-OPTEX, 18001618 0000200787 03.06.2019 716.00

CHENNAI PETROLEUM CORPORATION LTD,18001583 0000200815 03.06.2019 58,760.00

Indian Overseas Bank 18001614 03.06.2019 358,475.00

INDIAN PORTS ASSOCIATION 18001590 03.06.2019 5,846.00

Page 4: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

The Superintending Engineer TEDC/TN18001604 0000500040 03.06.2019 150,114.00

P.T.Arumugam Associates 18001601 03.06.2019 551,182.00

P.T.Arumugam Associates 33000035 03.06.2019 6,249.00

P.T.Arumugam Associates 18001602 03.06.2019 13,170.00

P.T.Arumugam Associates 18001603 03.06.2019 43,457.00

G.RAJAGOPALAN 18001582 03.06.2019 90,000.00

RAJESH THILAK HOSPITAL 18001587 03.06.2019 12,600.00

S DELPHIN VASUKHI 18001591 03.06.2019 58,500.00

Meenakshi mission hospital & Research Centre18001585 03.06.2019 38,821.00

Meenakshi mission hospital & Research Centre18001586 03.06.2019 39,856.00

SUPER SCAN 18001584 03.06.2019 1,279.00

Aravind Eye Hosptial 18001588 03.06.2019 4,833.00

Shri Vengateswara constructions, 18001713 04.06.2019 38,187.00

Shri Vengateswara constructions, 100000288 04.06.2019 16,880.00

Shri Vengateswara constructions, 100000289 04.06.2019 34,100.00

Shri Vengateswara constructions, 100000289 04.06.2019 17,195.00

M/S. SELVI PUBLICITY 18001714 0000200933 04.06.2019 2,964.00

SUN CABS 18001724 0000200945 04.06.2019 5,197.00

M/S SSV Cabs 18001711 0000200956 04.06.2019 45,247.00

Sacred Heart Hospital 18001716 04.06.2019 9,570.00

Sacred Heart Hospital 18001719 04.06.2019 17,639.00

JRAR FABRICATORS AND ERECTORS18001762 04.06.2019 76,290.00

NAVTEK 18001723 04.06.2019 236,141.00

Page 5: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

M/S. SHIVAM CONSULTANCY SERVICE18001765 04.06.2019 237,075.00

M/S KSR CONSTRUCTIONS 18001696 0000500006 04.06.2019 9,678.60

M/S KSR CONSTRUCTIONS 100000292 0000500006 04.06.2019 3,535.00

M/S KSR CONSTRUCTIONS 100000293 0000500006 04.06.2019 8,710.00

M/S KSR CONSTRUCTIONS 100000293 0000500006 04.06.2019 5,171.00

S.M. THOMAIYAR & SON 18001510 0000500009 04.06.2019 6,224.00

M/S. SURYA ENTERPRISES 18001511 0000500011 04.06.2019 6,640.00

SHRI. VENKATESWARA CONSTRUCTIONS18001508 0000500034 04.06.2019 39,130.00

Hydro filtsep Technologies Pvt Ltd 18001768 0000500365 04.06.2019 64,260.00

Douglas Cabs 18001667 0000700316 04.06.2019 373,675.00

M/S CENTRAL WAREHOUSING CORPORATION100000287 0000700395 04.06.2019 109,570.00

M/S CENTRAL WAREHOUSING CORPORATION100000287 0000700395 04.06.2019 73,042.00

Douglas cabs 18001722 04.06.2019 2,967.00

SRI BALAJI CONSTRUCTION 18001767 04.06.2019 24,750.00

MOHAN MUTHA EXPORTS (P) LTD 18001507 04.06.2019 2,622,000.00

MOHAN MUTHA EXPORTS (P) LTD 100000302 04.06.2019 2,622,000.00

Goodshepherd Systems Services 18001760 04.06.2019 667,286.00

Goodshepherd Systems Services 33000042 04.06.2019 876.00

ANNAI ENTERPRISES 100000290 04.06.2019 6,010.00

ANNAI ENTERPRISES 100000291 04.06.2019 11,500.00

ANNAI ENTERPRISES 100000291 04.06.2019 5,485.00

HOHIL COLOUR COATING 18001715 04.06.2019 179,930.00

The Superintending Engineer TEDC/TN18001707 04.06.2019 13,103,906.00

Page 6: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

Sri Vinayaga Construction 18001509 04.06.2019 39,130.00

Sri Vinayaga Construction 100000294 04.06.2019 198,825.00

M/S.Malli Security and Detective se 18001731 04.06.2019 101,971.00

COGNAX AUTOMATION PVT. LTD. 18001734 04.06.2019 827,316.00

COGNAX AUTOMATION PVT. LTD. 33000040 04.06.2019 421.00

COGNAX AUTOMATION PVT. LTD. 36000015 04.06.2019 21,236.00

SRI PONMAGAL EARTH MOVERS 18001718 04.06.2019 11,900.00

Aarthi Scans 18001761 04.06.2019 75,371.00

VELAMMAL MED COLLEGE & RESEARCH INS18001759 04.06.2019 50,997.00

VELAMMAL MED COLLEGE & RESEARCH INS18001758 04.06.2019 53,398.00

VELAMMAL MED COLLEGE & RESEARCH INS18001757 04.06.2019 131,572.00

VELAMMAL MED COLLEGE & RESEARCH INS18001756 04.06.2019 56,169.00

VELAMMAL MED COLLEGE & RESEARCH INS18001755 04.06.2019 46,283.00

VELAMMAL MED COLLEGE & RESEARCH INS18001754 04.06.2019 28,996.00

VELAMMAL MED COLLEGE & RESEARCH INS18001753 04.06.2019 21,059.00

VELAMMAL MED COLLEGE & RESEARCH INS18001752 04.06.2019 62,117.00

VELAMMAL MED COLLEGE & RESEARCH INS18001751 04.06.2019 56,843.00

VELAMMAL MED COLLEGE & RESEARCH INS18001750 04.06.2019 17,814.00

VELAMMAL MED COLLEGE & RESEARCH INS18001749 04.06.2019 42,491.00

VELAMMAL MED COLLEGE & RESEARCH INS18001748 04.06.2019 94,288.00

M/S.GAY TRAVELS PVT LIMITED 18001796 06.06.2019 5,850.00

M/S.GAY TRAVELS PVT LIMITED 18001797 06.06.2019 14,408.00

MICROPOINT COMPUTERS PRIVATE LIMITE18001794 06.06.2019 41,300.00

Page 7: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

MICROPOINT COMPUTERS PRIVATE LIMITE18001799 06.06.2019 18,880.00

M/S. The Daily Thanthi 18001802 0000200934 06.06.2019 62,088.00

M/S SSV Cabs 18001809 0000200956 06.06.2019 7,961.00

M/S SSV Cabs 18001819 0000200956 06.06.2019 122,701.00

M/S SSV Cabs 18001820 0000200956 06.06.2019 121,600.00

A.V.M Hospital 18001779 06.06.2019 1,240,662.00

Sacred Heart Hospital 18001780 06.06.2019 568,594.00

Express Publications(Madurai) Limited18001803 06.06.2019 55,620.00

BEACON TECHNOLOGY 18001805 06.06.2019 7,552.00

M/S.SARVAM SAFETY EQUIPMENT (P) LTD18001774 06.06.2019 13,499.00

M/S.SARVAM SAFETY EQUIPMENT (P) LTD100000310 06.06.2019 13,499.00

M/s. Excellent Engineering Enterpri 18001772 06.06.2019 13,499.00

M/s. Excellent Engineering Enterpri 100000309 06.06.2019 13,499.00

TOUCHLINE TECHNOLOGIES PRIVATE LIMI18001800 06.06.2019 106,436.00

SHRI. VENKATESWARA CONSTRUCTIONS18001812 0000500034 06.06.2019 154,018.00

SHRI. VENKATESWARA CONSTRUCTIONS18001813 0000500034 06.06.2019 42,377.00

The Superintending Engineer TEDC/TN18001806 0000500040 06.06.2019 260.00

The Superintending Engineer TEDC/TN18001807 0000500040 06.06.2019 5,014.00

The Superintending Engineer TEDC/TN18001808 0000500040 06.06.2019 14,585.00

AXIS BANK, TUTICORIN 18001814 06.06.2019 918,628.00

THE INDIAN EXPRESS PVT LTD 18001804 06.06.2019 45,114.00

COASTAL TRADERS 18001821 06.06.2019 4,839.00

KSL MEDIA LIMITED 18001801 06.06.2019 4,635.00

Page 8: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

ST.ANTONY'S AGENCY 18001851 0000100003 07.06.2019 7,299.00

Subha Grapgics 18001861 0000200684 07.06.2019 53,820.00

Indian Overseas Bank 18001824 07.06.2019 1,986,420.00

SUN CABS 18001844 0000200945 07.06.2019 1,248.00

INDIAN PORTS ASSOCIATION 18001845 07.06.2019 9,000,000.00

A.V.M Hospital 18001825 07.06.2019 178,992.00

Sacred Heart Hospital 18001827 07.06.2019 177,887.00

Daily Thanthi 18001850 0000201313 07.06.2019 135,070.00

Hotel Birunthavan 18001853 07.06.2019 3,696.00

AO/CASH, BSNL,TUTICORIN 18001857 07.06.2019 11,281.00

AO/CASH, BSNL,TUTICORIN 18001858 07.06.2019 21,589.00

Assistant Registrar 18001829 07.06.2019 5,000.00

Assistant Registrar 18001830 07.06.2019 5,000.00

SATHYA TECHNOSOFT INDIA (P) LTD18001847 07.06.2019 1,180.00

SATHYA TECHNOSOFT INDIA (P) LTD18001848 07.06.2019 1,180.00

SRI SRINIVASA CONSTRUCTIONS 18001194 07.06.2019 145,003.00

SRI SRINIVASA CONSTRUCTIONS 18001198 07.06.2019 195,512.00

SRI SRINIVASA CONSTRUCTIONS 36000020 07.06.2019 138,880.00

SRM Enterprises 18001854 07.06.2019 619,154.00

SRM Enterprises 33000037 07.06.2019 4,789.00

SRM Enterprises 36000019 07.06.2019 59,423.00

SRM Enterprises 18001855 07.06.2019 66,718.00

SRM Enterprises 18001856 07.06.2019 33,475.00

Page 9: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

GA SOFTWARE TECHNOLOGIES (P)LTD18001846 07.06.2019 20,489.00

Deputy Secretary, VOC Port Trust 18001860 07.06.2019 9,816.00

DY.COMMANDANT/CISF 18001852 07.06.2019 2,350.00

COASTAL TRADERS 100000311 07.06.2019 4,839.00

R Harikrishnan 18001843 07.06.2019 51,042.00

CENTRE FOR DEVELOPMENTOF ADV.COMPUT18001849 07.06.2019 284,160.00

Meenakshi mission hospital & Research Centre18001826 07.06.2019 136,352.00

VELAMMAL MED COLLEGE & RESEARCH INS18001828 07.06.2019 1,244,492.00

Shri Vengateswara constructions, 18001867 10.06.2019 275,852.00

Shri Vengateswara constructions, 18001869 10.06.2019 260,059.00

Shri Vengateswara constructions, 18001880 10.06.2019 113,597.00

SUN CABS 18001895 0000200945 10.06.2019 9,502.00

M/S SSV Cabs 18001885 0000200956 10.06.2019 278,880.00

THE TPT-FAMILY SECURITY FUND 18001871 10.06.2019 2,350.00

BHARATHIYA LEATHER INDUSTRIES18001888 0000201152 10.06.2019 21,483.00

M/s.Vignesh Electricals 18001866 0000500022 10.06.2019 79,000.00

SHRI. VENKATESWARA CONSTRUCTIONS18001868 0000500034 10.06.2019 28,811.00

SHRI. VENKATESWARA CONSTRUCTIONS18001870 0000500034 10.06.2019 25,930.00

SONAL ENTERPRISES PVT LIMITED 18001864 10.06.2019 79,000.00

Harish Computer Care 18001890 10.06.2019 32,686.00

SRI SRINIVASA CONSTRUCTIONS 18001889 10.06.2019 299,774.00

SRI SRINIVASA CONSTRUCTIONS 33000043 10.06.2019 4,588.00

GA SOFTWARE TECHNOLOGIES (P)LTD18001865 10.06.2019 79,000.00

Page 10: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

TATA Teleservices Ltd, Chennai 18001893 10.06.2019 5,900.00

SENIOR DIVISIONAL FINANCE MANAGER SOUTHERN RAILWAY18001894 10.06.2019 140,058.00

Meenakshi mission hospital & Research Centre18001892 10.06.2019 59,786.00

WARTSILA INDIA LTD., 18001910 0000200792 11.06.2019 1,735,879.00

United India insurance Co Ltd 18001928 0000200931 11.06.2019 7,333.00

United India insurance Co Ltd 18001929 0000200931 11.06.2019 7,275.00

United India insurance Co Ltd 18001930 0000200931 11.06.2019 9,370.00

A.V.M Hospital 18001906 11.06.2019 859,374.00

M.K.Ezhilmary, Advocate, 15000057 11.06.2019 4,050.00

M.K.Ezhilmary, Advocate, 15000058 11.06.2019 3,150.00

M.K.Ezhilmary, Advocate, 15000059 11.06.2019 4,050.00

KARNATAKA SOAPS AND DETERGENTS LTD18001909 11.06.2019 306,324.00

UNITED ENTERPRISES 36000021 11.06.2019 32,000.00

M/s.Jordan Shoe Factory 18001908 11.06.2019 522,037.00

M/s.Jordan Shoe Factory 33000044 11.06.2019 5,273.00

M/s.Vignesh Electricals 100000322 0000500022 11.06.2019 79,000.00

SHRI. VENKATESWARA CONSTRUCTIONS33000046 0000500034 11.06.2019 8,643.00

SONAL ENTERPRISES PVT LIMITED 100000321 11.06.2019 79,000.00

SINCERE SECURITY MANAGEMENT SERVICES PVT LTD18001899 11.06.2019 62,830.00

SINCERE SECURITY MANAGEMENT SERVICES PVT LTD100000324 11.06.2019 23,016.00

SINCERE SECURITY MANAGEMENT SERVICES PVT LTD100000324 11.06.2019 2,200.00

SINCERE SECURITY MANAGEMENT SERVICES PVT LTD100000324 11.06.2019 16,188.00

SINCERE SECURITY MANAGEMENT SERVICES PVT LTD100000324 11.06.2019 14,707.00

Page 11: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

SINCERE SECURITY MANAGEMENT SERVICES PVT LTD100000324 11.06.2019 138,517.00

LAXMI CONSTRUCTION. 36000023 0000700324 11.06.2019 24,935.00

SRI BALAJI CONSTRUCTION 18001897 11.06.2019 10,362.00

A.JOHN MORIS & CO 18001931 11.06.2019 144,000.00

A.JOHN MORIS & CO 18001932 11.06.2019 121,900.00

SRI SRINIVASA CONSTRUCTIONS 15000060 Non Plan 11.06.2019 531,100.00

GA SOFTWARE TECHNOLOGIES (P)LTD100000320 11.06.2019 79,000.00

HITECH CIVIL ENGINEERING PVT LTD18001912 11.06.2019 2,200,408.00

M/S EL- CARE 18001927 11.06.2019 308,623.00

Sri Vinayaga Construction 18001911 11.06.2019 1,837,266.00

R Harikrishnan 18001934 11.06.2019 200.00

C.S.Associates 18001896 0000800012 11.06.2019 10,362.00

SRI KANI MEDICALS 18001947 0000800055 11.06.2019 18,855.00

SRI KANI MEDICALS 18001948 0000800055 11.06.2019 27,950.00

Executive Engineer, TWAD Board 18002002 12.06.2019 103,563.00

M/S SSV Cabs 18002012 0000200956 12.06.2019 28,717.00

M.K.Ezhilmary, Advocate, 18001957 12.06.2019 11,250.00

New Kani Medicals 18001983 0000201248 12.06.2019 129,162.00

JRAR FABRICATORS AND ERECTORS18001907 12.06.2019 15,800.00

UNITED ENTERPRISES 18001999 12.06.2019 336,000.00

SHRI. VENKATESWARA CONSTRUCTIONS18001976 0000500034 12.06.2019 51,171.00

SHRI. VENKATESWARA CONSTRUCTIONS18001978 0000500034 12.06.2019 116,200.00

SHRI. VENKATESWARA CONSTRUCTIONS18001979 0000500034 12.06.2019 207,845.00

Page 12: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

SHRI. VENKATESWARA CONSTRUCTIONS18001981 0000500034 12.06.2019 18,858.00

LAXMI CONSTRUCTION. 18001997 0000700324 12.06.2019 1,196,012.00

LAXMI CONSTRUCTION. 33000048 0000700324 12.06.2019 12,658.00

JB BATTERY SERVICE 33000045 12.06.2019 40,960.00

JB BATTERY SERVICE 18001988 12.06.2019 174,080.00

RAJINI.A ADVOCATE 18001993 12.06.2019 20,700.00

SRI KANI MEDICALS 18001985 0000800055 12.06.2019 208,285.00

SRI KANI MEDICALS 18001987 0000800055 12.06.2019 247,014.00

VELAMMAL MED COLLEGE & RESEARCH INS18001996 12.06.2019 46,559.00

GENGAA SCANS 18001991 12.06.2019 813.00

SUN CABS 18002020 0000200945 13.06.2019 2,834.00

SUN CABS 18002021 0000200945 13.06.2019 7,319.00

M/S SSV Cabs 18002013 0000200956 13.06.2019 82,856.00

A.V.M Hospital 18002022 13.06.2019 124,861.00

M.M.CARGO GEAR & MARINE SERVICES PV18002030 13.06.2019 10,800.00

Indian Network Technology 18002026 13.06.2019 34,161.00

Akay Enterprises 18002027 13.06.2019 28,431.00

M/S. SURYA ENTERPRISES 18002029 0000500011 13.06.2019 385,561.00

M/S. SURYA ENTERPRISES 18002038 0000500011 13.06.2019 6,764.00

M/S. SURYA ENTERPRISES 18002039 0000500011 13.06.2019 24,877.00

Kumar Plantations 18002031 13.06.2019 944,096.00

Kumar Plantations 18002032 13.06.2019 19,096.00

Kumar Plantations 18002033 13.06.2019 301,334.00

Page 13: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

Kumar Plantations 18002034 13.06.2019 88,502.00

M/S CENTRAL WAREHOUSING CORPORATION18002011 0000700395 13.06.2019 36,522.00

MPM BROTHERS 18002001 13.06.2019 53,480.00

MPM BROTHERS 18002005 13.06.2019 217,755.00

Assistant Registrar 18002019 13.06.2019 1,000.00

GEN EARTH SERVICES 18002025 13.06.2019 80,210.00

M/S.GAY TRAVELS PVT LIMITED 18002069 14.06.2019 7,308.00

M/S.GAY TRAVELS PVT LIMITED 18002105 14.06.2019 7,308.00

M. S. VENKATA SUBRAMANIAN 18002089 0000200339 14.06.2019 3,005.00

The Fa&Cao, Kandla Port Trust 18002077 14.06.2019 85,102.00

M/S SSV Cabs 18002106 0000200956 14.06.2019 496,577.00

M/S SSV Cabs 18002061 0000200956 14.06.2019 32,465.00

M/S SSV Cabs 18002107 0000200956 14.06.2019 496,577.00

Sacred Heart Hospital 18002078 14.06.2019 63,171.00

Sacred Heart Hospital 18002079 14.06.2019 1,192.00

Sacred Heart Hospital 18002094 14.06.2019 1,192.00

Sacred Heart Hospital 18002095 14.06.2019 63,171.00

JRAR FABRICATORS AND ERECTORS100000351 14.06.2019 7,900.00

CHANDRA TRAVELS 18002091 14.06.2019 224,402.00

V.K.Sam Engineering 18002040 14.06.2019 9,900.00

V.K.Sam Engineering 100000349 14.06.2019 9,900.00

V.K.Sam Engineering 18002041 14.06.2019 10,557.00

V.K.Sam Engineering 100000350 14.06.2019 10,557.00

Page 14: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

Sri kamatchi Auto Enterprises 18002050 0000201936 14.06.2019 5,357.00

SRMF AUTOMOBILES & MARINE SERVICE18002044 14.06.2019 579,600.00

GEMINI COOLING SYSTEMS PROJECTS18002083 14.06.2019 327,449.00

GEMINI COOLING SYSTEMS PROJECTS36000026 14.06.2019 31,486.00

OCEAN SPARKLE LIMITED 18002045 0000500045 14.06.2019 6,156,000.00

OCEAN SPARKLE LIMITED 18002081 0000500045 14.06.2019 6,463,800.00

Hotel Birunthavan 18002047 14.06.2019 7,237.00

Hotel Birunthavan 18002048 14.06.2019 228,685.00

Hotel Birunthavan 18002085 14.06.2019 7,237.00

TUTICORIN PORT EDUCATIONAL AGENCY18002086 14.06.2019 2,300,000.00

Douglas Cabs 18002051 0000700316 14.06.2019 4,279.00

Douglas Cabs 18002052 0000700316 14.06.2019 4,186.00

VIJAY CABS 18002049 14.06.2019 30,956.00

JB BATTERY SERVICE 18002042 14.06.2019 174,080.00

DACOM INFOTECH 18002088 14.06.2019 3,480.00

R Harikrishnan 18002071 14.06.2019 7,114.00

R Harikrishnan 18002101 14.06.2019 7,114.00

Cargowaves Information Services Pvt 18002046 14.06.2019 8,500.00

K.RAMA SUBRAMONIA PILLAI 18002043 14.06.2019 30,000.00

SUPER SCAN 18002072 14.06.2019 1,599.00

SUPER SCAN 18002100 14.06.2019 1,599.00

Aravind eye hospital 18002076 14.06.2019 1,476.00

Aravind eye hospital 18002096 14.06.2019 1,476.00

Page 15: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

Vasan eye care hospital 18002075 14.06.2019 2,784.00

Vasan eye care hospital 18002097 14.06.2019 2,784.00

M/S SSV Cabs 18002110 0000200956 15.06.2019 679,872.00

M/S SSV Cabs 18002116 0000200956 15.06.2019 29,747.00

GAUTHAMAN ENGINEERING WORK 18002124 15.06.2019 179,975.00

Ranjitham Agency 18002120 0000200999 15.06.2019 6,805.00

Ranjitham Agency 18002121 0000200999 15.06.2019 4,480.00

A.V.M Hospital 18002129 15.06.2019 136,038.00

SHRIVAARI ELECTRICALS PVT LTD 33000051 15.06.2019 2,124.00

Industrial Enterprises 18002122 0000201330 15.06.2019 562.00

PRAP DISTRIBUTORS 18002119 15.06.2019 15,799.00

ANKIT ENTERPRISES 18002117 15.06.2019 33,806.00

CHETAK ENTERPRISES 18002118 15.06.2019 246,000.00

EMJAY CONSTRUCTIONS 18002123 0000700023 15.06.2019 18,489,750.00

M/S CENTRAL WAREHOUSING CORPORATION100001565 0000700395 15.06.2019 36,522.00

MPM BROTHERS 100001566 15.06.2019 53,480.00

MPM BROTHERS 100001567 15.06.2019 135,620.00

MPM BROTHERS 100001567 15.06.2019 82,135.00

RAJESH THILAK HOSPITAL 18002130 15.06.2019 2,699.00

SOUTHERN TRAVELS 18002111 15.06.2019 20,108.00

Aravind eye hospital 18002131 15.06.2019 2,016.00

M/S.GAY TRAVELS PVT LIMITED 18002136 17.06.2019 8,134.00

M/S.GAY TRAVELS PVT LIMITED 18002138 17.06.2019 6,056.00

Page 16: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

M/S.GAY TRAVELS PVT LIMITED 18002140 17.06.2019 4,449.00

M/S.GAY TRAVELS PVT LIMITED 18002143 17.06.2019 47,726.00

M/S.GAY TRAVELS PVT LIMITED 18002145 17.06.2019 14,039.00

M/S.GAY TRAVELS PVT LIMITED 18002146 17.06.2019 12,066.00

M/S.GAY TRAVELS PVT LIMITED 18002147 17.06.2019 4,589.00

THANGAMANI INDUSTRIAL ENGINEERING S18002149 0000200717 17.06.2019 45,784.00

THANGAMANI INDUSTRIAL ENGINEERING S18002150 0000200717 17.06.2019 39,294.00

Sacred Heart Hospital 18002132 17.06.2019 503,547.00

SHRIVAARI ELECTRICALS PVT LTD 18002148 17.06.2019 446,311.00

Hotel Birunthavan 15000084 17.06.2019 228,685.00

SRI BALAJI CONSTRUCTION 100001604 17.06.2019 22,064.00

SRI BALAJI CONSTRUCTION 100001605 17.06.2019 19,784.00

SRI BALAJI CONSTRUCTION 100001605 17.06.2019 10,362.00

SRI BALAJI CONSTRUCTION 100001606 17.06.2019 6,973.00

SRI BALAJI CONSTRUCTION 100001607 17.06.2019 3,594.00

M/S SSV Cabs 18002159 0000200956 18.06.2019 36,594.00

A.V.M Hospital 18002169 18.06.2019 142,547.00

A.V.M Hospital 18002196 18.06.2019 10,935.00

Sacred Heart Hospital 18002193 18.06.2019 120,512.00

SHRIVAARI ELECTRICALS PVT LTD 18002175 18.06.2019 100.00

SHRIVAARI ELECTRICALS PVT LTD 18002176 18.06.2019 94,744.00

FAIRWAY MARINE SERVICES 33000054 18.06.2019 3,469.00

SHRI. VENKATESWARA CONSTRUCTIONS18002181 0000500034 18.06.2019 1,259,573.00

Page 17: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

N.P. ASHOK VARDHANA 18002154 0000700118 18.06.2019 213,525.00

SRI BALAJI CONSTRUCTION 18002152 18.06.2019 18,200.00

SRI BALAJI CONSTRUCTION 18002153 18.06.2019 42,500.00

DR.AGARWAL'S HEALTH CARE 18002171 18.06.2019 607.00

DR.AGARWAL'S HEALTH CARE 18002172 18.06.2019 9,703.00

VIJAY CABS 18002158 18.06.2019 38,524.00

SRM Enterprises 18002188 18.06.2019 2,001,391.00

SRM Enterprises 33000050 18.06.2019 89,991.00

SRM Enterprises 18002189 18.06.2019 50,422.00

SRM Enterprises 18002190 18.06.2019 28,405.00

SRM Enterprises 18002191 18.06.2019 177,216.00

S.VIDHYASAGAR 18002155 18.06.2019 213,525.00

SRI KANI MEDICALS 18002163 0000800055 18.06.2019 344,716.00

Meenakshi mission hospital & Research Centre18002192 18.06.2019 41,591.00

ST.ANTONY'S AGENCY 18002216 0000100003 19.06.2019 5,114.00

SARASWATHI AUTO STORES 18002224 0000200582 19.06.2019 22,452.00

M/S. The Daily Thanthi 18002210 0000200934 19.06.2019 115,360.00

M/S. The Daily Thanthi 18002215 0000200934 19.06.2019 6,551.00

FAIRWAY MARINE SERVICES 18002223 19.06.2019 50,581.00

M/S IMMANUEL & CO 100002174 0000500005 19.06.2019 677,820.00

EMJAY CONSTRUCTIONS 15000085 125375 19.06.2019 2,622,000.00

Douglas Cabs 18002211 0000700316 19.06.2019 4,197.00

The Post Master, Tuticorin 18002225 0000700443 19.06.2019 1,210.00

Page 18: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

SRI BALAJI CONSTRUCTION 18002207 19.06.2019 9,900.00

SRI BALAJI CONSTRUCTION 18002209 19.06.2019 28,968.00

VIJAY CABS 18002213 19.06.2019 116,880.00

VIJAY CABS 18002214 19.06.2019 31,003.00

MARIAPPAN .P 18002220 19.06.2019 73,907.00

MARIAPPAN .P 18002221 19.06.2019 58,494.00

M/S.Malli Security and Detective se 18002217 19.06.2019 419,747.00

Executive Engineer, TWAD Board 18002268 20.06.2019 5,981,000.00

SUN CABS 18002262 0000200945 20.06.2019 48,512.00

SUN CABS 18002269 0000200945 20.06.2019 4,470.00

A.V.M Hospital 18002261 20.06.2019 40,979.00

A.V.M Hospital 18002260 20.06.2019 169,230.00

A.V.M Hospital 18002259 20.06.2019 14,321.00

A.V.M Hospital 18002258 20.06.2019 22,095.00

A.V.M Hospital 18002257 20.06.2019 81,798.00

A.V.M Hospital 18002256 20.06.2019 68,873.00

A.V.M Hospital 18002255 20.06.2019 31,734.00

A.V.M Hospital 18002254 20.06.2019 16,556.00

A.V.M Hospital 18002253 20.06.2019 7,555.00

A.V.M Hospital 18002252 20.06.2019 32,210.00

A.V.M Hospital 18002251 20.06.2019 125,091.00

A.V.M Hospital 18002249 20.06.2019 20,523.00

UNICOM INFOTEL PRIVATE LIMITED18002212 20.06.2019 29,829.00

Page 19: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

UNICOM INFOTEL PRIVATE LIMITED18002228 20.06.2019 42,671.00

M/s GNANAM ENTERPRISES 18002265 20.06.2019 24,500.00

KJM GROUP SYSTEM SOLUTIONS 18002266 20.06.2019 870,840.00

The Post Master, Tuticorin 18002263 0000700443 20.06.2019 180.00

VEGA TECH SOLUTIONS (P)LTD 18002248 20.06.2019 699,504.00

PRP SERVICES PRIVATE LIMITED 18002247 20.06.2019 24,940.00

SENTHIL N. CISF 18002242 20.06.2019 8,559.00

SENTHIL N. CISF 18002243 20.06.2019 8,685.00

BURADA SYAMA SUNDAR CISF 18002245 20.06.2019 14,050.00

BURADA SYAMA SUNDAR CISF 18002246 20.06.2019 14,042.00

M/S.GAY TRAVELS PVT LIMITED 18002318 21.06.2019 40,449.00

SHIVAJI GASES 18002321 0000200611 21.06.2019 1,120.00

SHIVAJI GASES 18002322 0000200611 21.06.2019 358.00

SMT.G.INDRA, BABY STUDIO 18002302 0000201190 21.06.2019 1,500.00

New Kani Medicals 18002320 0000201248 21.06.2019 114,727.00

COMMANDANT CISF NEWDELHI 18002309 21.06.2019 12,489,286.00

KJM GROUP SYSTEM SOLUTIONS 21000150 21.06.2019 870,840.00

KJM GROUP SYSTEM SOLUTIONS 100002180 21.06.2019 870,840.00

Hotel Birunthavan 18002310 21.06.2019 29,264.00

Hotel Birunthavan 18002311 21.06.2019 29,264.00

LMS TECHNOLOGIES PVT LTD 18002324 21.06.2019 367,143.00

LMS TECHNOLOGIES PVT LTD 18002325 21.06.2019 367,143.00

AKSHAR FIRE & SAFETY 18002307 21.06.2019 614,901.00

Page 20: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

AKSHAR FIRE & SAFETY 18002308 21.06.2019 600,499.00

SYS - EMJAY (JV) 18002326 21.06.2019 14,622,992.00

N. Sreevenkatesh 18002313 21.06.2019 246,528.00

P. Murugan 18002312 21.06.2019 88,839.00

SRI KANI MEDICALS 18002319 0000800055 21.06.2019 24,704.00

Aarthi Scans 18002323 21.06.2019 46,039.00

M/S.E.K.VIJAY PRINTERS 18002331 0000200367 24.06.2019 3,600.00

M/S SSV Cabs 18002339 0000200956 24.06.2019 37,379.00

A.V.M Hospital 18002329 24.06.2019 713,106.00

New Kani Medicals 18002337 0000201248 24.06.2019 16,917.00

M/s. RANJITHAM OFFSET PRINTERS18002332 24.06.2019 80,819.00

SRE KRISHNA TRADING CO. 18002333 24.06.2019 16,480.00

The Post Master, Tuticorin 18002338 0000700443 24.06.2019 4,835.00

GA SOFTWARE TECHNOLOGIES (P)LTD33000058 24.06.2019 50.00

GA SOFTWARE TECHNOLOGIES (P)LTD18002334 24.06.2019 144,716.00

GA SOFTWARE TECHNOLOGIES (P)LTD18002335 24.06.2019 144,180.00

SHIFA HOSPITALS 18002336 24.06.2019 25,311.00

M/S.GAY TRAVELS PVT LIMITED 18002373 25.06.2019 12,318.00

M/S.GAY TRAVELS PVT LIMITED 18002374 25.06.2019 11,358.00

Shri Vengateswara constructions, 18002368 25.06.2019 444,797.00

Shri Vengateswara constructions, 33000057 25.06.2019 1,288.00

SOWDAMBIGA REXIN 18002385 0000200653 25.06.2019 38,255.00

Post Master,Tuticorin 18002386 25.06.2019 8,170.00

Page 21: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

SUN CABS 18002380 0000200945 25.06.2019 1,981.00

THG Publishing Pvt Ltd 18002375 25.06.2019 148,135.00

SHRIVAARI ELECTRICALS PVT LTD 18002384 25.06.2019 114,431.00

SHRIVAARI ELECTRICALS PVT LTD 33000059 25.06.2019 3,193.00

SHRIVAARI ELECTRICALS PVT LTD 36000027 25.06.2019 11,310.00

Express Publications(Madurai)Ltd 18002369 25.06.2019 7,045.00

KJM GROUP SYSTEM SOLUTIONS 18002382 25.06.2019 723,240.00

EMJAY CONSTRUCTIONS 18002366 0000700023 25.06.2019 5,053,692.00

J.THOMAS FERNANDO & CO 18002370 25.06.2019 59,400.00

MOHAN MUTHA EXPORTS (P) LTD 18002371 25.06.2019 233,108.00

GA SOFTWARE TECHNOLOGIES (P)LTD18002364 25.06.2019 496,810.00

GA SOFTWARE TECHNOLOGIES (P)LTD18002365 25.06.2019 144,716.00

GA SOFTWARE TECHNOLOGIES (P)LTD18002379 25.06.2019 144,180.00

GA SOFTWARE TECHNOLOGIES (P)LTD18002383 25.06.2019 495,287.00

SIVSHANTH CONSULTANCY SERVICES18002381 25.06.2019 3,000.00

Avanttec laboratories (P) Ltd., 18002377 25.06.2019 1,764.00

Avanttec laboratories (P) Ltd., 18002378 25.06.2019 366.00

QTECH SALES 18002412 0000200866 26.06.2019 10,900.00

Indian Overseas Bank 18002396 26.06.2019 29,800.00

Housing Development FIN.Corp Limited18002395 0000201038 26.06.2019 701,511.00

ASHAPURA TRADERS 18002413 26.06.2019 24,126.00

HARSHAVARDHANA MARINE SERVICES33000062 26.06.2019 197,913.00

GA SOFTWARE TECHNOLOGIES (P)LTD15000089 26.06.2019 144,716.00

Page 22: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

GA SOFTWARE TECHNOLOGIES (P)LTD15000089 26.06.2019 13,230.00

GA SOFTWARE TECHNOLOGIES (P)LTD15000090 26.06.2019 144,230.00

GA SOFTWARE TECHNOLOGIES (P)LTD15000090 26.06.2019 13,230.00

GA SOFTWARE TECHNOLOGIES (P)LTD37000274 26.06.2019 265.00

M/S.Malli Security and Detective se 33000061 26.06.2019 895.00

SANTHA ELECTRICAL WORKS 37000271 26.06.2019 1,550.00

Under Secretary to Govt.,Law(OP)Dep Secretariat18002400 26.06.2019 11,304.00

SUPER SCAN 18002411 26.06.2019 959.00

ST.ANTONY'S AGENCY 18002442 0000100003 27.06.2019 1,806.00

Executive Engineer, TWAD Board 18002452 27.06.2019 105,147.00

MICROPOINT COMPUTERS PRIVATE LIMITE18002450 27.06.2019 35,000.00

MICROPOINT COMPUTERS PRIVATE LIMITE18002451 27.06.2019 9,500.00

M.S.VENKATASUBRAMANIAN 18002441 0000200343 27.06.2019 1,610.00

Post Master,Tuticorin 18002455 27.06.2019 560.00

M/S. The Daily Thanthi 18002446 0000200934 27.06.2019 124,177.00

THG Publishing Pvt Ltd 18002447 27.06.2019 157,775.00

Express Publications(Madurai) Limited18002440 27.06.2019 111,240.00

SMT.G.INDRA, BABY STUDIO 18002448 0000201190 27.06.2019 3,680.00

ANNAI JEWELLERS 18002435 27.06.2019 7,854.00

ANNAI JEWELLERS 18002436 27.06.2019 3,301.00

Multitech Automation 18002444 27.06.2019 8,008.00

HARSHAVARDHANA MARINE SERVICES18002449 27.06.2019 27,265.00

CHAIRMAN, CHENNAI PORT TRUST 18002438 27.06.2019 13,022.00

Page 23: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

M/S CENTRAL WAREHOUSING CORPORATION18002453 0000700395 27.06.2019 176,144.00

M/S CENTRAL WAREHOUSING CORPORATION18002454 0000700395 27.06.2019 52,747.00

Douglas cabs 18002431 27.06.2019 4,437.00

M/s.Selvi publicity,Dinamalar cotta 18002439 27.06.2019 72,193.00

M/s.Selvi publicity,Dinamalar cotta 18002443 27.06.2019 3,162.00

Goodshepherd Systems Services 18002429 27.06.2019 1,680,171.00

Goodshepherd Systems Services 33000060 27.06.2019 4,356.00

Goodshepherd Systems Services 18002430 27.06.2019 934,624.00

A.V.M.MARIMUTHU NADAR & SONS (P) LT18002432 27.06.2019 6,700.00

A.V.M.MARIMUTHU NADAR & SONS (P) LT18002434 27.06.2019 9,100.00

Sri Vinayaga Construction 18002387 27.06.2019 11,710.00

Sri Vinayaga Construction 18002388 27.06.2019 42,234.00

M/S.Malli Security and Detective se 18002428 27.06.2019 87,457.00

OURLAND ENGINEERING WORKS P LTD18002389 27.06.2019 118,674.00

OURLAND ENGINEERING WORKS P LTD18002390 27.06.2019 224,502.00

SIVSHANTH CONSULTANCY SERVICES18002445 27.06.2019 7,500.00

Express Publications(Madurai) Limited18002468 28.06.2019 37,080.00

Express Publications(Madurai) Limited18002469 28.06.2019 37,080.00

CHANDRA lORRY SERVICE CHANDRA lORRY SERVICE18002470 28.06.2019 105,556.00

NAWRANG SOUNDS 18002476 28.06.2019 15,889.00

Douglas Cabs 18002474 0000700316 28.06.2019 357,500.00

SATHYA TECHNOSOFT INDIA (P) LTD18002477 28.06.2019 5,770.00

Goodshepherd Systems Services 18002467 28.06.2019 664,439.00

Page 24: Payment details made from 01.06.2019 to 30.06.2019 Posting ... · Party Name Document No Assignment /Chq.No Posting Date Amount ST.ANTONY'S AGENCY 18001431 0000100003 01.06.2019 1,824.00

Goodshepherd Systems Services 33000064 28.06.2019 786.00

SRI SRINIVASA CONSTRUCTIONS 18002456 28.06.2019 85,009.00

SRI SRINIVASA CONSTRUCTIONS 100002210 28.06.2019 85,009.00

SRI SRINIVASA CONSTRUCTIONS 18002457 28.06.2019 47,100.00

SRI SRINIVASA CONSTRUCTIONS 100002211 28.06.2019 47,100.00

SRI KANI MEDICALS 18002472 0000800055 28.06.2019 50,686.00

SRI KANI MEDICALS 18002473 0000800055 28.06.2019 26,991.00

M/S SSV Cabs 18002512 0000200956 29.06.2019 4,888.00

BALASUBRAMANIAN J 18002508 29.06.2019 6,720.00

New Kani Medicals 18002510 0000201248 29.06.2019 392,153.00

MARLIN INFRA LION SERVICES 18002511 29.06.2019 1,314,152.00

SHRI S.KUNJAN 100002214 0000500031 29.06.2019 19,784.00

VOC PORT TRUST - REVENUE A/C. 18002486 29.06.2019 196,142.00

VOC PORT TRUST - REVENUE A/C. 18002504 29.06.2019 28,918.00

CHINNA THAMBI R 18002425 29.06.2019 1,509,058.00

R .Chinnathambi 18002426 29.06.2019 1,708,877.00

SRI KANI MEDICALS 18002509 0000800055 29.06.2019 392,074.00

Meenakshi mission hospital & Research Centre18002483 29.06.2019 132,775.00