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SL
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
PARTY NAME
BOYD SMITHS PRIVATE
LIMITED-KOLKATA
PODDER TRADING AND
INDUSTRIES-KOLKATA
PODDER TRADING AND
INDUSTRIES-KOLKATA
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
PODDER TRADING AND
INDUSTRIES-KOLKATA
FRONTIER ALLOY STEELS
LTD-KANPUR
FRONTIER ALLOY STEELS
LTD-KANPUR
POWER TECHNOLOGIES
CORPORATION-NEW DELHI
JAISHREE RUBBER PRODUCTS-
KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
BILL DESC
TORQUE SUPPORT
DUSTER
WELDERS LEATHER
GAUNTLETS
Refund of SD
against PO NO.
70190028100029, Dt.
SOLVENT RESISTANT
HIHG TENSILE TIGHT
LOCK
HIHG TENSILE TIGHT
LOCK
LED MARKER LIGHT
BELLOWS TRACTION
MOTOR INLET
SET OF OTHER HOSES
GASKET
SET OF NEOPRENE
HOSE
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
FLOOR VENTILATION
AXLE BOX COMPLETE
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
BSPL/018/20-21
JT/2020/47/032
JT/2019/46/151
000568
JT/2020/47/021
2010600114-A
2010600109-A
33A
JRP/158/19-20
JRP/044/20-21
JRP/045/20-21
JRP/046/20-21
202402001429
202402001426
202402001427
58/2020-2021
CHD/20-21/0145
CHD/20-21/0144
CHD/20-21/0143
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004972
11010320004973
11010320004974
11010320004975
11010320004976
11010320004977
11010320004978
11010320004979
11010320004980
11010320004981
11010320004982
11010320004983
11010320004984
11010320004985
11010320004986
11010320004987
11010320004988
11010320004989
11010320004990
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
*
11010320701486
11010320701239
11010320701090
*
11010320701117
11010320701117
11010320701349
*
11010320701237
11010320701229
11010320701107
11010320701191
11010320701191
11010320701191
11010320701056
11010320701119
11010320701066
11010320701066
*
02/12/20
28/10/20
09/10/20
*
13/10/20
13/10/20
13/11/20
*
27/10/20
22/10/20
12/10/20
20/10/20
20/10/20
20/10/20
06/10/20
13/10/20
07/10/20
07/10/20
0
37696.86
15908.76
9615144
176103
106090
122412
46900
525531
550620
580944
971376
8089595.41
8089595.41
8089595.41
2390808
5255265.2
2096416
6289248
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
0
2262.86
3290.76
0
0
0
0
0
43092
46575
49140
172575
139910.41
139910.41
139910.41
44940
430916.2
38200
114600
0
35434
12618
9615144
176103
106090
122412
46900
482439
504045
531804
798801
7949685
7949685
7949685
2345868
4824349
2058216
6174648
19/11/2020
02/12/2020
21/10/2020
07/10/2020
22/12/2020
13/10/2020
13/10/2020
12/11/2020
21/10/2020
22/10/2020
21/10/2020
10/10/2020
20/10/2020
20/10/2020
20/10/2020
06/10/2020
13/10/2020
06/10/2020
06/10/2020
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#wrong
calculation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
PARTY NAME
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
CIMMCO LIMITED-BHARATPUR
CIMMCO LIMITED-BHARATPUR
BRITE METALLOY PVT. LTD.-
KOLKATA
BRITE METALLOY PVT. LTD.-
KOLKATA
BILL DESC
MOTOR SUSPENSION
UNIT
OUTER LABYRINTH
BOLT
NECKED DOWN BOLT
BOLT
SIDE WALL ASSLY
BRAKE GEAR
ARRANGEMENT
NECKED DOWN BOLT
FIXING CABLE
PAINT GREEN GREY
RAL
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
CUBICLE HB-1 AND
HB-2
CUBICLE HB-1 AND
HB-2
CHD/20-21/0142
CHD/20-21/0146
86/A
87/A
90/A
GUPL/105/20-21
PGE/27/2020-21
91/A
92/A
0165/2020-21
ACU2-01987/2021
ACU2-02044/2021
ACU2-02125/2021
ACU2-02161/2021
ACU2-02195/2021
GST2021CIM-
00035
GST2021CIM-
00034
BM/GST/022/20-
21
BM/GST/021/20-
21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004991
11010320004992
11010320004993
11010320004994
11010320004995
11010320004996
11010320004997
11010320004998
11010320004999
11010320005000
11010320005001
11010320005002
11010320005003
11010320005004
11010320005005
11010320005006
11010320005007
11010320005008
11010320005009
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
11010320701066
11010320701064
11010320701476
11010320701476
11010320701476
11010320701201
11010320701183
11010320701476
11010320701444
11010320701137
11010320701138
11010320701138
11010320701138
11010320701138
11010320701138
11010320701255
11010320701255
11010320701104
11010320701104
07/10/20
07/10/20
01/12/20
01/12/20
01/12/20
21/10/20
20/10/20
01/12/20
25/11/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
31/10/20
31/10/20
12/10/20
12/10/20
6289248
6791400
8924.16
6116.88
18592
2190041
3720864
3326.4
9544.08
672600
931329.68
931329.68
931329.68
931329.68
931329.68
9800555.78
9800555.78
706854.4
795211.2
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
114600
123750
160.16
109.88
332
389083
305100
59.4
171.08
73741
18700.68
16970.68
16970.68
16970.68
16970.68
803616.78
803616.78
57960.4
65205.2
6174648
6667650
8764
6007
18260
1800958
3415764
3267
9373
598859
912629
914359
914359
914359
914359
8996939
8996939
648894
730006
06/10/2020
06/10/2020
01/12/2020
01/12/2020
01/12/2020
21/10/2020
20/10/2020
01/12/2020
19/11/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
31/10/2020
31/10/2020
12/10/2020
12/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
PARTY NAME
LALIT HARDWARE STORES-
KOLKATA
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAWALKA KEL PVT. LTD.-
KOLKATA
BILL DESC
GRINDING DISC
GEAR CASE COMPLETE
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
SET OF SPACER
BLOWER FOR OIL
COOLING UNIT
SCAVENGE BLOWER
CENTRE SILL
COMPLETE
20/0286
232
234
235
003410011138
003410011711
003410012003
016/CLAIM/20-21
021/CLAIM/20-21
020/CLAIM/20-21
2021030024
2021030022
2021030023
SECPL/101/20-21
SECPL/100/20-21
SECPL/98/20-21
20-21/000134
20-21/000135
PHS20210072
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005010
11010320005011
11010320005012
11010320005013
11010320005014
11010320005015
11010320005016
11010320005017
11010320005018
11010320005019
11010320005020
11010320005021
11010320005022
11010320005023
11010320005024
11010320005025
11010320005026
11010320005027
11010320005028
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
11010320701111
11010320701062
11010320701062
11010320701062
11010320701171
11010320701171
11010320701171
11010320701068
11010320701068
11010320701068
11010320701160
11010320701162
11010320701162
11010320701082
11010320701082
11010320701082
11010320701082
11010320701082
11010320701082
12/10/20
07/10/20
07/10/20
07/10/20
19/10/20
19/10/20
19/10/20
07/10/20
07/10/20
07/10/20
19/10/20
19/10/20
19/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
490303.94
1834825.4
5869965
5869965
157006.08
118111.4
112402.08
330188
330188
330188
16179191.3
1
16179191.3
1
16179191.3
1
9800556.43
9800556.43
287889.51
3021319.2
390669
2021779
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
8310.94
33433.4
106960
106960
2662.08
2002.4
1906.08
0
0
0
279820.31
279820.31
279820.31
178582.43
178582.43
5246.51
53904.2
6970
165780
481993
1801392
5763005
5763005
154344
116109
110496
330188
330188
330188
15899371
15899371
15899371
9621974
9621974
282643
2967415
383699
1855999
12/10/2020
06/10/2020
06/10/2020
06/10/2020
19/10/2020
19/10/2020
19/10/2020
06/10/2020
06/10/2020
06/10/2020
17/10/2020
17/10/2020
17/10/2020
07/10/2020
07/10/2020
06/10/2020
06/10/2020
06/10/2020
07/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
PARTY NAME
SAWALKA KEL PVT. LTD.-
KOLKATA
SAWALKA KEL PVT. LTD.-
KOLKATA
SUNNY ELECTRONICS AND
ELECTRICALS-KOLKATA
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
AUSPICE AUTOCRAFT PRIVATE
LIMITED-VARANASI.
INDUSTRIAL ASSOCIATES-
KOLKATA
INDUSTRIAL ASSOCIATES-
KOLKATA
INDUSTRIAL ASSOCIATES-
KOLKATA
VERSATILE-HOWRAH
VERSATILE-HOWRAH
M.B. AND COMPANY-HOWRAH
M.B. AND COMPANY-HOWRAH
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
BILL DESC
CENTRE SILL
COMPLETE
CENTRE SILL
COMPLETE
CAPACITOR BANK
HERMONIC FILTER
SHRINK RING
HOLDER
CENTRE SILL
COMPLETE
CENTRE SILL
COMPLETE
CENTRAL UNDER FRAME
CENTRAL UNDER FRAME
REFUND OF SD PO NO.
142018301139108 DT
20.12.2018 FOR SUPPL
INSULATION BRICKS
INSULATION BRICKS
INSULATION BRICKS
END RING PLATE
CROSS PIECE
DC/DC FOR CONVERTER
EARTH FAULT RELAYS
BALLAST ASSLY
BALLAST ASSLY
PHS20210075
PHS20210017A
SSE/014/20-21
CLW/20-21/177
CLW/20-21/178
CLW/20-21/179
CLW-20-21/180
CLW/20-21/181
CLW/20-21/182
02/72/SD/005
IAR/F/039/20-21
IAR/F/039A/20-
21
IAR/F/038/20-21
V/35/20-21
V/36/20-21
62/MBC/20-21
61/MBC/20-21
080/20-21
090/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005029
11010320005030
11010320005031
11010320005032
11010320005033
11010320005034
11010320005035
11010320005036
11010320005037
11010320005038
11010320005039
11010320005040
11010320005041
11010320005042
11010320005043
11010320005044
11010320005045
11010320005046
11010320005047
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
02/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
11010320701082
11010320701082
11010320701082
11010320701143
11010320701361
11010320701084
11010320701166
11010320701143
11010320701143
11010320701200
11010320701309
11010320701374
11010320701309
11010320701228
11010320701141
11010320701214
11010320701214
11010320701102
11010320701102
08/10/20
08/10/20
08/10/20
16/10/20
13/11/20
08/10/20
19/10/20
16/10/20
16/10/20
21/10/20
09/11/20
17/11/20
09/11/20
22/10/20
15/10/20
21/10/20
21/10/20
12/10/20
12/10/20
2021779
41261
11691204
1222399.98
5268480
2449860
1469916
1198197
2396394
123900
62047.35
3265.66
29688.86
1603007.48
573858.6
1984382.4
675337.6
723855.16
723855.16
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
165780
0
202200
100233.98
600000
207225
124335
101352
202703
0
.35
.66
2968.86
572419.48
10456.6
34320.4
11680.6
13607.16
13607.16
1855999
41261
11489004
1122166
4668480
2242635
1345581
1096845
2193691
123900
62047
3265
26720
1030588
563402
1950062
663657
710248
710248
07/10/2020
07/10/2020
06/10/2020
15/10/2020
13/11/2020
07/10/2020
19/10/2020
15/10/2020
15/10/2020
20/10/2020
06/11/2020
16/11/2020
06/11/2020
21/10/2020
15/10/2020
21/10/2020
21/10/2020
08/10/2020
08/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
PARTY NAME
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NATIONAL INDUSTRIES-
HOWRAH
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
ISOVOLTA INDIA PVT LTD-
MUMBAI
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
R S TECHNOLOGIES-KOLKATA
BILL DESC
BALLAST ASSLY
BALANCE WEIGHT KIT
MAIN TRANSFORMER
MAIN TRANSFORMER
LIQUID OXYGEN
LIQUID OXYGEN
SHIELDING GAS
SHIELDING GAS
TWIN TOWER AIR
DRYER
SET OF CABLE TRAY
POLYESTER GLASS
SILK TAPE
CUBICLE HB-1 AND
HB-2
CUBICLE HB-1 AND
HB-2
AXLE BOX COMPLETE
MACHINED STATOR
ASSLY
CUBICLE SB1 & SB2
AXLE BOX COMPLETE
STAINLESS STEEL
LOUVRE PANEL
Refund of MD
against PO. No.
37193771100283 Dt. 1
102/20-21
NI/20-21/28
087-20/21
086/20-21
003410012981
003410012004
003410011742
003410012044
2021002993
SECPL/95/20-21
D/20/656
SES/000221/20-
21
SES/000220/20-
21
SES/000225/20-
21
SES/000217/20-
21
SES/000550A/192
0
SES/000508A/192
0
SES/000511A/192
0
37193771
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005048
11010320005049
11010320005050
11010320005051
11010320005052
11010320005053
11010320005054
11010320005055
11010320005056
11010320005057
11010320005058
11010320005059
11010320005060
11010320005061
11010320005062
11010320005063
11010320005064
11010320005065
11010320005066
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
11010320701102
11010320701132
11010320701088
11010320701160
11010320701171
11010320701171
11010320701245
11010320701245
11010320701125
11010320701150
11010320701171
*
*
11010320701150
11010320701150
11010320701150
*
*
11010320701270
12/10/20
15/10/20
08/10/20
19/10/20
19/10/20
19/10/20
29/10/20
29/10/20
14/10/20
17/10/20
19/10/20
*
*
17/10/20
17/10/20
17/10/20
*
*
03/11/20
723855.16
261449
8089596.16
8346520.58
147728.45
132741.51
64924.93
60055.56
2844744
6819344.9
2515632.56
0
0
2735219.2
687394.4
17812.48
0
0
86985
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
13607.16
4764
139910.16
144353.58
2504.45
2250.51
17331.93
16031.56
49200
124259.9
43508.56
0
0
49840.2
351624.4
318.48
0
0
0
710248
256685
7949686
8202167
145224
130491
47593
44024
2795544
6695085
2472124
0
0
2685379
335770
17494
0
0
86985
08/10/2020
15/10/2020
08/10/2020
17/10/2020
19/10/2020
19/10/2020
28/10/2020
28/10/2020
13/10/2020
14/10/2020
17/10/2020
14/10/2020
14/10/2020
12/10/2020
17/10/2020
13/10/2020
15/10/2020
14/10/2020
02/11/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
confirmation
Returned
,#lower rate
confirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Returned
,#Bill already
passed.
Abstract Prep,
SL
No
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
PARTY NAME
APPLIED ENGINEERING
SERVICES-MUMBAI
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
ABB INDIA LIMITED-Maneja
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
BILL DESC
Refund of S.D
amount against P.O.
No. 91190924100066,
STAINLESS STEEL
LOUVRE PANEL
CUBICLE SB1 & SB2
STAINLESS STEEL
LOUVRE PANEL
CUBICLE SB1 & SB2
AXLE BOX COMPLETE
STAINLESS STEEL
LOUVRE PANEL
AXLE BOX COMPLETE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
STAINLESS STEEL
LOUVRE PANEL
CUBICLE HB-1 AND
HB-2
AUXILIARY METERIAL
CUBICLE SB1 & SB2
MACHINED STATOR
ASSLY
AXLE BOX COMPLETE
CUBICLE SB1 & SB2
CUBICLE SB1 & SB2
AXLE BOX COMPLETE
20-03
SES/000524A/192
0
SES/000512A/192
0
SES/000529A/192
0
SES/000560A/192
0
SES/000534A/192
0
SES/000547A/192
0
SES/000546A/192
0
SES/000549A/192
0
SES/000553A/192
0
SES/000559A/192
0
SES/000579A/192
0
202401002690
SES/000572A/192
0
SES/000587A/192
0
SES/000604A/192
0
SES000591A/1920
SES/000592A/192
0
SES/000586A/19-
2
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005067
11010320005068
11010320005069
11010320005070
11010320005071
11010320005072
11010320005073
11010320005074
11010320005075
11010320005076
11010320005077
11010320005078
11010320005079
11010320005080
11010320005081
11010320005082
11010320005083
11010320005084
11010320005085
03/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
11010320701186
11010320701133
*
11010320701133
11010320701151
*
11010320701133
*
*
*
11010320701133
11010320701151
11010320701193
11010320701151
11010320701151
*
11010320701151
11010320701406
*
20/10/20
15/10/20
*
15/10/20
17/10/20
*
15/10/20
*
*
*
15/10/20
17/10/20
20/10/20
17/10/20
17/10/20
*
17/10/20
24/11/20
*
1571667
21728
0
10864
17812.48
0
21728
0
0
0
21728
14461.44
4796605.63
17812.48
28056.9
0
12723.2
11450.88
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
0
388
0
194
318.48
0
388
0
0
0
388
258.44
598167.63
318.48
501.9
0
227.2
204.88
0
1571667
21340
0
10670
17494
0
21340
0
0
0
21340
14203
4198438
17494
27555
0
12496
11246
0
17/10/2020
13/10/2020
14/10/2020
13/10/2020
13/10/2020
15/10/2020
13/10/2020
15/10/2020
15/10/2020
15/10/2020
13/10/2020
13/10/2020
20/10/2020
13/10/2020
15/10/2020
15/10/2020
13/10/2020
13/11/2020
15/10/2020
Abstract Prep,
Abstract Prep,
Returned
,#Bill already
passed.
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
SL
No
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
PARTY NAME
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SIGNOTRON (INDIA)
PVT.LTD.-KOLKATA
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
APAR INDUSTRIES LTD. UNIT
- UNIFLEX CABLES-MUMBAI
CAPEX INSULATION AND
ENGINEERS-HOWRAH
R G INDUSTRIES-KOLKATA
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
CONTINENTAL ENGINEERING
WORKS-.KOLKATA
CONTINENTAL ENGINEERING
WORKS-.KOLKATA
ELECTRO MAGNETIC
ENGINEERING-KOLKATA
ANUP MALLEABLES LTD-
DHANBAD
A. K. ENGINEERING WORKS-
HOWRAH
R G INDUSTRIES-KOLKATA
P.N.PLASTIC INDUSTRIES-
KOLKATA
PRECISION ELECTRO
ENGINEERING-HOWRAH
PRECISION ELECTRO
ENGINEERING-HOWRAH
BILL DESC
AXLE BOX COMPLETE
STAINLESS STEEL
LOUVRE PANEL
STAINLESS STEEL
LOUVRE PANEL
DC/DC FOR CONVERTER
CAB ASSLY COMPLETE
SINGLE CORE CABLE
FIBRE GLASS
INSULATION
SET OF FIBRE GLASS
Refund of MD
against P.O. No.
83190366112237 dtd.
Refund of MD
against PO.
No.37193747101862 dt
CONTACTOR
AUXILIARIES
CONTACTOR
AUXILIARIES
PROTECTION PLATE
ASSLY
HEAD STOCK ASSLY
HAND BRAKE
ARRANGEMENT
SET OF CABLE CLEAT
SET OF PIPE SADDLE
SET OF COPPER PLATE
SET OF COPPER PLATE
SES/000590A/192
0
SES/000575A/192
0
SES/000564A/192
0
M222/2020-2021
ACU2-02286/2021
9707630765
CIECLWCAB202116
025
83190366112237
37193747
CE/CLW/050/19-
20
CE/CLW/032/20-
21
013/20-21
AML/105/20-21
AK/54/20-21
024
PN/106/20-21
PE-048-2019-
2020
PE-049-2019-
2020
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005086
11010320005087
11010320005088
11010320005089
11010320005090
11010320005091
11010320005092
11010320005093
11010320005094
11010320005095
11010320005096
11010320005097
11010320005098
11010320005099
11010320005100
11010320005101
11010320005102
11010320005103
11010320005104
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
*
11010320701133
11010320701133
11010320701151
11010320701138
11010320701137
11010320701508
11010320701553
11010320701063
11010320701061
*
*
11010320701211
11010320701223
11010320701137
11010320701551
11010320701188
11010320701298
11010320701298
*
15/10/20
15/10/20
17/10/20
15/10/20
15/10/20
04/12/20
07/12/20
07/10/20
07/10/20
*
*
21/10/20
22/10/20
15/10/20
07/12/20
20/10/20
07/11/20
07/11/20
0
10864
16296
2157252.4
931329.79
378114.93
428064
274215.84
8998010
974787
65940
703360
460180
2206679.24
307006.8
1577814.56
1667798.72
476319.2
56840
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
0
194
291
252289.4
16970.79
6539.93
35100
4996.84
0
0
3256
12560
8650
40209.24
6220.8
28750.56
141073.72
8506.2
1015
0
10670
16005
1904963
914359
371575
392964
269219
8998010
974787
62684
690800
451530
2166470
300786
1549064
1526725
467813
55825
15/10/2020
13/10/2020
13/10/2020
15/10/2020
15/10/2020
14/10/2020
04/12/2020
07/12/2020
06/10/2020
06/10/2020
08/12/2020
08/12/2020
21/10/2020
21/10/2020
15/10/2020
07/12/2020
20/10/2020
05/11/2020
04/11/2020
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Protpe I.C Items
are in Nos instead
Returned
,#Clarificarion
needed regarding su
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
PARTY NAME
PRECISION ELECTRO
ENGINEERING-HOWRAH
PRECISION ELECTRO
ENGINEERING-HOWRAH
PRECISION ELECTRO
ENGINEERING-HOWRAH
JAYSHREE ENTERPRISES-
Kolkata
PRECISION SPARES AND
TOOLS-KOLKATA
PRECISION SPARES AND
TOOLS-KOLKATA
GLASSFIBRE AND ALLIED
INDUSTRIES-MUMBAI
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PODDER TRADING AND
INDUSTRIES-KOLKATA
PRECISION TECHNO
INDUSTRIES-KOLKLATA
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
ABB INDIA LIMITED-
BANGALORE
PRECISION TECHNO
INDUSTRIES-KOLKLATA
FRONTIER SPRINGS LIMITED-
KANPUR
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
BILL DESC
ALUMINIUM CABLE
CLEAT
ALUMINIUM CABLE
CLEAT
ALUMINIUM CABLE
CLEAT
JUNCTION BOX ASSLY
SET OF METALIC PIPE
SET OF METALIC PIPE
STATOR SLOT WEDGE
KEY MULTIPLIER SET
HEAD LIGHT DUAL
HOUSING
NITRILE HAND GLOVES
CLAMPING PLATE
Refund of MD
against P.O. No.
83190366112238 dtd.
Refund of MD
NEUTRAL CONDUCTOR
RING ASSLY
SET OF HELICAL
SPRINGS
SET OF INTER LOCK
ASSLY
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
COMPLETE SHELL
ASSLY
PE-015-2020-
2021
PE-016-2020-
2021
PE-006/2020-
2021
JE/G/0052/20-21
PST-50/20-21
PST-51/20-21
2021/00289
306/20-21
307/20-21
JT/2020/47/044
016/2020-21
83190366112238
192401009688/M1
3
017/20-21
GST-405
CLW/19-20/513/A
CLW/20-21/120/A
CLW/20-21/122/A
CLW/20-21/143/A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005105
11010320005106
11010320005107
11010320005108
11010320005109
11010320005110
11010320005111
11010320005112
11010320005113
11010320005114
11010320005115
11010320005116
11010320005117
11010320005118
11010320005119
11010320005120
11010320005121
11010320005122
11010320005123
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
11010320701188
11010320701188
11010320701183
11010320701183
11010320701183
11010320701183
11010320701107
11010320701296
11010320701183
11010320701277
*
11010320701100
11010320701194
11010320701183
*
11010320701284
11010320701284
11010320701284
11010320701353
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
12/10/20
06/11/20
20/10/20
03/11/20
*
09/10/20
20/10/20
20/10/20
*
04/11/20
04/11/20
04/11/20
13/11/20
520059.34
95326.56
95326.56
3116988
6523776
2174592
1272128.08
1891435.64
721525.38
142501.3
705982.2
10228050
819925
246885.62
1062366.39
13372.8
25443
23853
198453
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
59012.34
7817.56
7817.56
939984
116496
38832
347712.08
33745.64
12873.38
.3
12210
0
0
4270.62
18006.21
238.8
0
0
0
461047
87509
87509
2177004
6407280
2135760
924416
1857690
708652
142501
693772.2
10228050
819925
242615
1044360.18
13134
25443
23853
198453
20/10/2020
20/10/2020
20/10/2020
19/10/2020
20/10/2020
20/10/2020
12/10/2020
31/10/2020
19/10/2020
31/10/2020
04/11/2020
08/10/2020
15/10/2020
19/10/2020
21/10/2020
04/11/2020
04/11/2020
04/11/2020
11/11/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#wrong HSN Code
for GST
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#wrong GST
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
PARTY NAME
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
CGPPI-ADHESIVE PRODUCTS
LTD-KUNDAIM
HARADHAN AND CO.-HOWRAH
VERSATILE-HOWRAH
VERSATILE-HOWRAH
BILL DESC
SIDE SILL ASSLY
CENTRAL UNDER FRAME
Microprocessor
SIDE SILL ASSLY
PIVOT
HOUSING
CENTRAL UNDER FRAME
BOLT
BOLT
CHANNEL UNISTRUTS
NACKED DOLON BOLT
THREADED BOLT
MACHINE ROOM BLOWER
TRACTION MOTOR
BLOWER
TRACTION MOTOR
BLOWER
AUTO ADHESIVE TAPE
TUBE
TENSION BAR
TENSION BAR
CLW/20-21/144/A
CLW/20-21/145/A
MS2020100505/D
CLW/20-21/146/A
CLW/20-21/151/A
CLW/20-21/152/A
CLW/20-21/156/A
33
34
39
40
78
185A/20-21
184A/20-21
171A/20-21
20-21/00789
08/20-21
V/37/20-21
V/38/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005124
11010320005125
11010320005126
11010320005127
11010320005128
11010320005129
11010320005130
11010320005131
11010320005132
11010320005133
11010320005134
11010320005135
11010320005136
11010320005137
11010320005138
11010320005139
11010320005140
11010320005141
11010320005142
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
11010320701284
11010320701444
*
11010320701284
11010320701462
11010320701462
11010320701284
11010320701223
11010320701223
11010320701223
*
*
*
11010320701463
11010320701463
11010320701235
11010320701160
11010320701141
11010320701141
04/11/20
25/11/20
*
04/11/20
27/11/20
27/11/20
04/11/20
22/10/20
22/10/20
22/10/20
*
*
*
27/11/20
27/11/20
27/10/20
19/10/20
15/10/20
15/10/20
39480
126126
6500000
39480
100791
119789
126126
333378
333378
816673
336641.76
119979
176711
54563
150049
3786718.07
1020768
511845.19
561989.6
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
28200
28200
15351
27051.46
0
0
0
0
310500.07
84600
158557.19
207184.6
39480
126126
6500000
39480
100791
119789
126126
305178
305178
801322
309590.3
0
176711
54563
150049
3476218
936168
353288
354805
04/11/2020
25/11/2020
27/11/2020
04/11/2020
27/11/2020
27/11/2020
04/11/2020
22/10/2020
22/10/2020
22/10/2020
04/11/2020
06/11/2020
08/12/2020
24/11/2020
24/11/2020
22/10/2020
17/10/2020
15/10/2020
15/10/2020
Abstract Prep,
Abstract Prep,
Returned
,#Recoveries due
from the contractor
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Passed ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
PARTY NAME
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
LPS BOSSARD PVT. LTD.-
ROHTAK
LPS BOSSARD PVT. LTD.-
ROHTAK
LPS BOSSARD PVT. LTD.-
ROHTAK
LPS BOSSARD PVT. LTD.-
ROHTAK
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
KOTHARI MINERALS AND
CHEMICALS-KOLKATA
S. S. UDYOG-HOWRAH
SIDDHARTH ORMET LIMITED-
KOLKATA
SIDDHARTH ORMET LIMITED-
KOLKATA
SIDDHARTH ORMET LIMITED-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
BILL DESC
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
KIT HEX NUT
KIT SPECIAL NUT
CAPTIVE BOLT
KIT CONICAL WASHER
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
EXOTHERMIC FEEDING
AID
TENSION BAR
FERRO MANGANESE
READY MIX SPIRIT
HIGH ALUMINA SLEEVE
JOINTING PASTE
SIDE WALL ASSLY
ZR-CU PUNCHING TYPE
RESISTANCE RING
CLAMPING PLATE
INNER LABYRINTH
CONTACTOR
U-2/61
U-2/63
U-2/57
590/116/222
590/118/511
590/116/224
590/118/153
GJ2020720847
GJ2020720848
01/2020-21
SSU/11/20-21
SOL/01/G11/20-
21
SOL/07/G34/19-
20
SOL/02/G20/18-
19
WS/036/2020-21
SECPL/97/20-21
SECPL/96/20-21
CHD/20-21/0148
046/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005143
11010320005144
11010320005145
11010320005146
11010320005147
11010320005148
11010320005149
11010320005150
11010320005151
11010320005152
11010320005153
11010320005154
11010320005155
11010320005156
11010320005157
11010320005158
11010320005159
11010320005160
11010320005161
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
11010320701214
11010320701214
11010320701214
11010320701436
*
11010320701497
11010320701436
11010320701302
11010320701302
11010320701155
11010320701131
11010320701317
*
11010320701317
11010320701151
11010320701131
11010320701131
11010320701119
11010320701322
21/10/20
21/10/20
21/10/20
25/11/20
*
04/12/20
25/11/20
09/11/20
09/11/20
17/10/20
15/10/20
10/11/20
*
10/11/20
17/10/20
15/10/20
15/10/20
13/10/20
10/11/20
5477472
5477472
5477472
106559.37
0
176302.77
395599.05
40332093.4
8
40332093.4
8
154841.96
804160
816573.24
0
47694.42
1777066.67
17871205.6
6
635384
5178916
213182
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
463320
463320
463320
.37
0
.77
6706.05
25697546.
48
25697546.
48
.96
14360
14569.24
0
.42
32381.67
309083.66
10989
920088
0
5014152
5014152
5014152
106559
0
176302
388893
14634547
14634547
154841
789800
802004
0
47694
1744685
17562122
624395
4258828
213182
21/10/2020
21/10/2020
21/10/2020
24/11/2020
16/12/2020
03/12/2020
24/11/2020
07/11/2020
07/11/2020
17/10/2020
14/10/2020
10/11/2020
15/10/2020
09/11/2020
14/10/2020
14/10/2020
14/10/2020
12/10/2020
04/11/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#MA
No 10147 is not
vetted
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vetted MA is
reqd for refixatio
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
PARTY NAME
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
SHIVAM ENTERPRISES-HOWRAH
INDIAN OIL CORPORATION
LIMITED-KOLKATA
UNIQUE TECHNOCARE PRIVATE
LIMITED-VARANASI
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
BILL DESC
CONTACTOR
CONTACTOR
CONTACTOR
CONTACTOR
CONTACTOR
CONTACTOR
CONTACTOR
CONTACTOR
UIC KD
UIC PLUG
CONTACTOR
CONTACTOR
CONTACTOR
CONTACTOR
CONTACTOR
SET OF FOOT STEP
ASSLY
500700 HSD-BS VI
CABLE GLAND
SET OF CABLE TRAY
172/19-20A
220/19-20A
236/19-20A
255/19-20A
407/19-20A
109/19-20A
58/19-20
45/19-20
043/20-21
045-20-21
286/19-20A
287/19-20A
57/19-20
07/19-20A
29/19-20
SE/R/15/307
734799011
UTH/19-20/48
111/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005162
11010320005163
11010320005164
11010320005165
11010320005166
11010320005167
11010320005168
11010320005169
11010320005170
11010320005171
11010320005172
11010320005173
11010320005174
11010320005175
11010320005176
11010320005177
11010320005178
11010320005179
11010320005180
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
11010320701322
11010320701322
11010320701322
11010320701322
11010320701322
11010320701322
*
11010320701151
11010320701151
11010320701151
11010320701322
11010320701322
11010320701322
11010320701322
11010320701322
11010320701151
11010320701121
11010320701217
11010320701102
10/11/20
10/11/20
10/11/20
10/11/20
10/11/20
10/11/20
*
17/10/20
17/10/20
17/10/20
10/11/20
10/11/20
10/11/20
10/11/20
10/11/20
17/10/20
13/10/20
22/10/20
12/10/20
66116.58
118455.48
217462.2
300556.41
360639.1
109880.87
0
39555.96
117237
46642
236421.14
8067.59
45471.87
14143.23
85561.21
10276
842195.06
162486
4322308.4
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
1121.58
2008.48
3686.2
5094.41
6113.1
1862.87
0
670.96
0
0
4007.14
137.59
770.87
240.23
1450.21
0
.06
0
365608.4
64995
116447
213776
295462
354526
108018
0
38885
117237
46642
232414
7930
44701
13903
84111
10276
842195
162486
3956700
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
15/10/2020
15/10/2020
15/10/2020
14/10/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
14/10/2020
13/10/2020
21/10/2020
10/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Resubmit after
passing of advance
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
PARTY NAME
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
PACIFIC CHEMICALS-MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
LAXVEN SYSTEMS-HYDERABAD
LAXVEN SYSTEMS-HYDERABAD
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
BILL DESC
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
A.B.S.SOLVENT
CEMENT
S.S.PIPE FITTINGS
SIDE SILL ASSLY
HEAD STOCK ASSLY
HEAD STOCK ASSLY
CENTRE SILL
COMPLETE
ELECTRONIC SPEED
INDICATING
ELECTRONIC SPEED
INDICATING
DRIVE PROPULSION
EQUIPMENT
PROPULSION SYSTEM
PROPULSION SYSTEM
PROPULSION SYSTEM
PROPULSION SYSTEM
DRIVE PROPULSION
EQUIPMENT
020/PVC/20-21
016/PVC/20-21
021/PVC/20-21
2021030026
2021030027
PC/20-21/03/11
FCP/47/SI/0729
GUPL/112/20-21
GUPL/106/20-21
GUPL/108/20-21
GUPL/109/20-21
LAX/093/2020-21
LAX/094/2020-21
202901037967
202901033534
202901035062
202901039106
202901036103
202901038637
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005181
11010320005182
11010320005183
11010320005184
11010320005185
11010320005186
11010320005187
11010320005188
11010320005189
11010320005190
11010320005191
11010320005192
11010320005193
11010320005194
11010320005195
11010320005196
11010320005197
11010320005198
11010320005199
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
11010320701530
11010320701530
11010320701530
11010320701240
11010320701241
11010320701298
11010320701118
11010320701182
11010320701208
11010320701208
11010320701243
11010320701184
11010320701184
11010320701193
11010320701193
11010320701192
11010320701193
11010320701192
11010320701192
07/12/20
07/12/20
07/12/20
28/10/20
28/10/20
07/11/20
13/10/20
20/10/20
21/10/20
21/10/20
28/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
418312.36
418312.36
418312.36
16693041.1
5
16693041.1
5
95733
29654536.5
8
2514876
2206678.98
1471119.32
3032668.8
8095862
4399925
18910700.0
4
31569720
31569720
31569720
31569720
18910700.0
4
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
7090.36
7090.36
7090.36
288707.15
288707.15
0
512877.58
45825
180941.98
120627.32
248670.8
144440
78500
327062.04
546000
546000
546000
546000
327062.04
411222
411222
411222
16404334
16404334
95733
29141659
2469051
2025737
1350492
2783998
7951422
4321425
18583638
31023720
31023720
31023720
31023720
18583638
07/12/2020
07/12/2020
07/12/2020
27/10/2020
27/10/2020
28/10/2020
13/10/2020
19/10/2020
21/10/2020
21/10/2020
27/10/2020
19/10/2020
19/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
PARTY NAME
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
ELECTRICAL MICANITE
CORPORATION-KOLKATA
ELECTRICAL MICANITE
CORPORATION-KOLKATA
ELECTRICAL MICANITE
CORPORATION-KOLKATA
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
RANSAL INDIA PVT. LTD.-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
BILL DESC
COMPLETE SHELL
ASSLY
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
AXLE BOX COMPLETE
POLYSTER FILM
PRIMER
BASIC RESIN
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
SET OF METALIC PIPE
SET OF METALIC PIPE
SET OF METALIC PIPE
SET OF METALIC PIPE
SET OF NON METALIC
PIPE
SET OF NON METALIC
PIPE
G/083
248
249
250
GST/001/20-21
GST/002/20-21
GST/241/19-20
MS2020101133
MS2020101134
MS2020101174
MS2020101159
MS2020101096
MS2020101097
GST-M/20-21/72
GST-M/20-21/72A
GST-M/20-21/76
GST-M/20-21/75
GST-M/20-21/40
GST-M/20-21/28
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005200
11010320005201
11010320005202
11010320005203
11010320005204
11010320005205
11010320005206
11010320005207
11010320005208
11010320005209
11010320005210
11010320005211
11010320005212
11010320005213
11010320005214
11010320005215
11010320005216
11010320005217
11010320005218
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
11010320701212
11010320701122
11010320701122
11010320701122
11010320701427
11010320701235
11010320701235
11010320701165
11010320701165
11010320701165
11010320701159
11010320701165
11010320701165
11010320701508
11010320701555
11010320701430
11010320701430
11010320701508
11010320701508
21/10/20
13/10/20
13/10/20
13/10/20
24/11/20
27/10/20
27/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
04/12/20
07/12/20
24/11/20
24/11/20
04/12/20
04/12/20
9800556.78
5450682
5241040
3419024
259033
1163014.6
2035518.6
18910699.0
4
18910699.0
4
37821399.0
8
37821398.2
6
18910699.0
4
18910699.0
4
2001490.4
105342
1847529.6
3849020
1377235.81
296179.76
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
178581.78
99320
95500
280350
21240
204355.6
35204.6
327062.04
327062.04
654124.08
654123.26
327062.04
327062.04
37622.4
0
34728.6
72350
24593.81
186260.76
9621975
5351362
5145540
3138674
237793
958659
2000314
18583637
18583637
37167275
37167275
18583637
18583637
1963868
105342
1812801
3776670
1352642
109919
21/10/2020
13/10/2020
12/10/2020
12/10/2020
24/11/2020
22/10/2020
22/10/2020
17/10/2020
19/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
04/12/2020
07/12/2020
23/11/2020
23/11/2020
04/12/2020
04/12/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
PARTY NAME
RANSAL INDIA PVT. LTD.-
KOLKATA
NATIONAL ENGINEERING
INDUSTRIES LTD.-JAIPUR
CONCEPT RAIL ENGINEERS
PVT LTD-KOLKATA
ALASIA ENGINEERING
COMPANY PRIVATE LIMITED-
HOWRAH
ALASIA ENGINEERING
COMPANY PRIVATE LIMITED-
HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
RADHIKA INDUSTRIES-KANPUR
DEWAS HYDROQUIP PVT.
LTD.-DEWAS
KOTHARI MINERALS AND
CHEMICALS-KOLKATA
KOTHARI MINERALS AND
CHEMICALS-KOLKATA
KOTHARI MINERALS AND
CHEMICALS-KOLKATA
KOTHARI MINERALS AND
CHEMICALS-KOLKATA
KOTHARI MINERALS AND
CHEMICALS-KOLKATA
KOTHARI MINERALS AND
CHEMICALS-KOLKATA
KONTACT CONSORTIUM INDIA
PVT LTD-CHENNAI
BILL DESC
SET OF NON METALIC
PIPE
ROLLER BEARING
PANTOGRAPH
SET OF ROOF BAR
SET OF ROOF BAR
SIDE SILL ASSLY
CENTRAL UNDER FRAME
CENTRAL UNDER FRAME
CAB SIDE DOOR
CAB SIDE DOOR
ROTOR BAR
Set of Metallic
Hose
DEXTRINE YELLOW
DEXTRINE YELLOW
DEXTRINE YELLOW
ROPE SISAL
MAGNESITE RAMMING
MASS
SILICO MANGANESE
SET OF CONNECTOR
GST-M/20-21/60
6135030595
CLW-279/2019-20
41/CLW/4/19-20
133/CLW/4/18-19
CLW/20-21/190
CLW/20-21/191
CLW/20-21/192
CLW/20-21/193
CLW/20-21/194
47/20-21
SI/2021/7572
59A/2018-19
53A/2018-19
42A/2018-19
51A/2017-18
57A/2018-19
61A/2018-19
KT/T/205A/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005219
11010320005220
11010320005221
11010320005222
11010320005223
11010320005224
11010320005225
11010320005226
11010320005227
11010320005228
11010320005229
11010320005230
11010320005231
11010320005232
11010320005233
11010320005234
11010320005235
11010320005236
11010320005237
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
11010320701551
11010320701179
*
11010320701431
11010320701431
*
11010320701143
11010320701143
11010320701143
11010320701143
11010320701430
11010320701106
11010320701130
11010320701130
11010320701130
*
11010320701130
11010320701130
11010320701125
07/12/20
20/10/20
*
24/11/20
24/11/20
*
16/10/20
16/10/20
16/10/20
16/10/20
24/11/20
12/10/20
14/10/20
14/10/20
14/10/20
*
14/10/20
14/10/20
14/10/20
136290
21902216
1007303.98
32516.4
15947.4
0
1198197
750120
4768539.2
388255.24
14489289
2785566.12
38985.32
48731.64
48731.64
1700.16
20488.67
35022.4
2473398
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
2434
378800
184609.28
.4
.4
0
101352
63450
89634.2
7298.24
250594
228409.12
661.32
826.64
826.64
30.36
347.67
594.4
0
133856
21523416
822694.7
32516
15947
0
1096845
686670
4678905
380957
14238695
2557157
38324
47905
47905
1669.8
20141
34428
2473398
05/12/2020
19/10/2020
07/12/2020
23/11/2020
21/11/2020
17/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
23/11/2020
10/10/2020
14/10/2020
13/10/2020
14/10/2020
08/12/2020
13/10/2020
13/10/2020
13/10/2020
Abstract Prep,
Abstract Prep,
Returned
,#resubmit the
bill as per M.A. dt
Abstract Prep,
Abstract Prep,
Returned
,#vetted copy is
reqd for MA No 956
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#previous Co6 not
shown in system
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
PARTY NAME
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
SONI RUBBER PRODUCTS LTD-
KOLKATA
PUNJAB HAMMERS PRIVATE
LIMITED-MANDI GOBINDGARH
FRONTIER ALLOY STEELS
LTD-KANPUR
FRONTIER ALLOY STEELS
LTD-KANPUR
GALAXY INSTRUMENT-KOLKATA
PRECISION SPARES AND
TOOLS-KOLKATA
P.N.PLASTIC INDUSTRIES-
KOLKATA
G.T.R.COMPANY PRIVATE
LIMITED-KOLKATA
G.T.R.COMPANY PRIVATE
LIMITED-KOLKATA
G.T.R.COMPANY PRIVATE
LIMITED-KOLKATA
G.T.R.COMPANY PRIVATE
LIMITED-KOLKATA
G.T.R.COMPANY PRIVATE
LIMITED-KOLKATA
G.T.R.COMPANY PRIVATE
LIMITED-KOLKATA
ELECTRICAL MICANITE
CORPORATION-KOLKATA
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
RAMKRISHNA FORGINGS
LIMITED-KOLKATA
BILL DESC
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
FLEXIBLE HOSE ASSLY
ROTOR SHAFT
DRAFT GEAR
DRAFT GEAR
VOLTMETER BATTERY
CLAMPING PLATE
SET OF PLASTIC
ITEMS
MACHINE ROOM BLOWER
SCAVENGE BLOWER
MACHINE ROOM BLOWER
MACHINE ROOM BLOWER
SCAVENGE BLOWER
SCAVENGE BLOWER
BASIC RESIN
DUCTING ASSLY
TRANSITION SEREW
202130018
202130016
202130017
S/2/479/20-21
80
2010600254
2010600123-A
NFG-039/20-21
PST-49/20-21
PN/107/20-21
01-0920024
02-0720013007
02-0220155004
02-0120144003
02-02620007006
02-0320157005
GST/045/20-21
DR/33/36/20-21
1920103258
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005238
11010320005239
11010320005240
11010320005241
11010320005242
11010320005243
11010320005244
11010320005245
11010320005246
11010320005247
11010320005248
11010320005249
11010320005250
11010320005251
11010320005252
11010320005253
11010320005254
11010320005255
11010320005256
06/10/20
06/10/20
06/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
*
*
*
*
11010320701129
11010320701277
11010320701247
11010320701247
11010320701401
*
11010320701243
11010320701247
11010320701257
11010320701214
11010320701247
11010320701247
11010320701355
11010320701142
11010320701218
*
*
*
*
14/10/20
03/11/20
29/10/20
29/10/20
23/11/20
*
28/10/20
29/10/20
02/11/20
21/10/20
29/10/20
29/10/20
13/11/20
16/10/20
22/10/20
0
0
0
0
1575110.88
4677659.2
164128
347664.8
264143
616352.8
2586931.7
252331
136154.3
254927.2
124608
186912
3285304.68
7414
2234643.62
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
0
0
0
0
832622.88
87926.2
0
20365.8
26870
49528.3
46154.7
0
2308.3
4321.2
0
3168
56819.68
0
59300.62
0
0
0
0
742488
4589733
164128
327299
237273
566824.5
2540777
252331
133846
250606
124608
183744
3228485
7414
2175343
07/12/2020
07/12/2020
07/12/2020
14/10/2020
13/10/2020
28/10/2020
28/10/2020
27/10/2020
04/11/2020
17/10/2020
27/10/2020
27/10/2020
27/10/2020
21/10/2020
27/10/2020
27/10/2020
11/11/2020
14/10/2020
21/10/2020
Returned ,#Tax
invoice date
mismatched
Returned ,#Tax
invoice date
mismatched
Returned ,#Tax
invoice date
mismatched
Returned ,#BG
expired on
30.06.20
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
PARTY NAME
RAMKRISHNA FORGINGS
LIMITED-KOLKATA
RAMKRISHNA FORGINGS
LIMITED-KOLKATA
RAMKRISHNA FORGINGS
LIMITED-KOLKATA
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
MODISON COPPER PRIVATE
LIMITED-SILVASAA
INDIAN METALS AND ALLOYS
MFG.CO.PVT.LTD.-KOLKATA
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BILL DESC
TRANSITION SEREW
TRANSITION SEREW
TRANSITION SEREW
DUCTING ASSLY
FLOOR VENTILATION
BRAKE GEAR
ARRANGEMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DUCTING ASSLY
DUCTING ASSLY
ZR-CU PUNCHING TYPE
RESISTANCE RING
SHRINK RING
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
1920200361
1920103258
1920200361/A
DR/32/78T/2021
DR/34/51/201
DR/35/43/2021
MS2020101236
MS2020101237
MS2020101213
59/2020-2021
60/2020-2021
02076
SB2021-248
74/20-21
82/20-21
81/20-21
79/20-21
78/20-21
77/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005257
11010320005258
11010320005259
11010320005260
11010320005261
11010320005262
11010320005263
11010320005264
11010320005265
11010320005266
11010320005267
11010320005268
11010320005269
11010320005270
11010320005271
11010320005272
11010320005273
11010320005274
11010320005275
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
11010320701218
11010320701434
11010320701434
*
11010320701248
11010320701106
11010320701159
11010320701159
11010320701159
11010320701142
*
11010320701475
*
11010320701190
11010320701190
11010320701190
11010320701190
11010320701190
11010320701190
22/10/20
24/11/20
24/11/20
*
30/10/20
12/10/20
19/10/20
19/10/20
19/10/20
16/10/20
*
01/12/20
*
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
383394.74
117613
20179
7834.4
59920
82432
18910699.0
4
18910699.0
4
37821399.0
8
508627
230331
100951.95
546178.72
76668.52
81016.62
76596.61
83729
77245.93
80305.61
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
7206.74
0
0
3189.9
0
0
327062.04
327062.04
654124.08
90363
18887
1711.95
97035.24
1537.52
1624.62
1536.61
1679
1548.93
1610.61
376188
117613
20179
4644.5
59920
82432
18583637
18583637
37167275
418264
211444
99240
449143.48
75131
79392
75060
82050
75697
78695
21/10/2020
24/11/2020
23/11/2020
23/11/2020
27/10/2020
12/10/2020
17/10/2020
17/10/2020
17/10/2020
15/10/2020
23/11/2020
01/12/2020
06/11/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Wrong Accounting
Unit.
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Wrong Accounting
Unit.
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
PARTY NAME
INDIAN SUPERCRAFT
INDUSTRIES-KOLKATA
ANEST IWATA MOTHERSON
PRIVATE LIMITED-GR.NOIDA
ANUP MALLEABLES LTD-
DHANBAD
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
BILL DESC
Refund of S.D
amounting
Rs238840/-
Refund of EMD
against PO NO.
70191084100171, Dt.2
MD release.
HIGH SILICA SAND
HIGH SILICA SAND
CUBICLE HB-1 AND
HB-2
CUBICLE HB-1 AND
HB-2
COMPLETE SHELL
ASSLY
BOLSTER ASSLY
BOLSTER ASSLY
ROTOR BAR
ROTOR BAR
ROTOR BAR
ROTOR BAR
ROTOR BAR
SET OF ROTOR
STAMPINGS
SET OF ROTOR
STAMPINGS
SET OF STATOR &
ROTOR STAMPING
SET OF STATOR &
ROTOR STAMPING
A013180
A 283229
37193709
76/20-21
75/20-21
BS/22/2020-21
BS/23/2020-21
SECPL/106/20-21
SECPL/105/20-21
SECPL/103/20-21
BAL/48/20-21
BAL/47/20-21
BAL/46/20-21
BAL/45/20-21
BAL/44/20-21
312470089-A
312470213-A
312470220-A
312470244-A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005276
11010320005277
11010320005278
11010320005279
11010320005280
11010320005281
11010320005282
11010320005283
11010320005284
11010320005285
11010320005286
11010320005287
11010320005288
11010320005289
11010320005290
11010320005291
11010320005292
11010320005293
11010320005294
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
11010320701126
11010320701200
11010320701295
11010320701190
11010320701190
11010320701197
11010320701197
11010320701154
*
*
*
*
*
*
11010320701153
11010320701154
11010320701154
11010320701154
11010320701154
14/10/20
21/10/20
06/11/20
20/10/20
20/10/20
20/10/20
20/10/20
17/10/20
*
*
*
*
*
*
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
238840
4151000
1932000
79818.61
78787.08
1325352
1325352
9417408
0
0
0
0
0
0
114451
15314
61255
66839
48734
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUSDATE
STATUS/RETURN
REASON
BILL NO
0
0
0
1600.61
1580.08
277725
24150
171600
0
0
0
0
0
0
0
0
0
0
0
238840
4151000
1932000
78218
77207
1047627
1301202
9245808
0
0
0
0
0
0
114451
15314
61255
66839
48734
12/10/2020
20/10/2020
06/11/2020
20/10/2020
20/10/2020
19/10/2020
19/10/2020
14/10/2020
14/10/2020
14/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
14/10/2020
15/10/2020
15/10/2020
15/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
confirmation
Returned
,#lower rate
confirmation
Returned ,#May
be claimed as per
advance(98%) bill
Returned ,#May
be claimed as per
advance(98%) bill
Returned ,#May
be claimed as per
advance(98%) bill
Returned ,#May
be claimed as per
advance(98%) bill
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
PARTY NAME
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
S. D. ENGINEERING WORKS-
KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
INDIAN SUPERCRAFT
INDUSTRIES-KOLKATA
INDIAN SUPERCRAFT
INDUSTRIES-KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
S. D. ENGINEERING WORKS-
KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
BILL DESC
SET OF STATOR &
ROTOR STAMPING
SET OF ROTOR
STAMPINGS
SET OF STATOR &
ROTOR STAMPING
SET OF STATOR &
ROTOR STAMPING
SET OF STATOR &
ROTOR STAMPING
SET OF BRACKETED
SHEET
SET OF SUPPORT
SET OF LOOMING BAR
Pay Order No.
A013179 dtd.
13.02.2020 for Rs. 1
Pay Order No.
A283464 dtd.
03.08.2020 for Rs. 7
SET OF SUPPORT
ALUMINIUM INSP
COVER
SET OF LOOMING BAR
Refund of MD
OIL PUMP BRACKET
FIXING
OIL PUMP BRACKET
FIXING
SET OF BRACKETED
SHEET
WARNING PLATE
PLATE TYPE-10
312470246-A
312470254-A
312470324-A
312470377-A
312470452-A
GST/19-20/179
GST/19-20/176
GST/19-20/173
A013179
A283464
GST/19-20/175
GST/19-20/174
GST/19-20/172
911801240S
GST/19-20/177
GST/19-20/178
GST/19-20/180
GST/19-20/74A
GST/19-20/181
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005295
11010320005296
11010320005297
11010320005298
11010320005299
11010320005300
11010320005301
11010320005302
11010320005303
11010320005304
11010320005305
11010320005306
11010320005307
11010320005308
11010320005309
11010320005310
11010320005311
11010320005312
11010320005313
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
11010320701154
11010320701154
11010320701154
11010320701154
11010320701549
11010320701153
11010320701153
11010320701153
11010320701126
11010320701126
11010320701153
11010320701153
11010320701153
11010320701091
1101032070