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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
KANISKA ENGINEERING
WORKS-HOWRAH
KANISKA ENGINEERING
WORKS-HOWRAH
KANISKA ENGINEERING
WORKS-HOWRAH
KANISKA ENGINEERING
WORKS-HOWRAH
KANISKA ENGINEERING
WORKS-HOWRAH
ROBYTE CORP-KOLKATA
JOY DURGA ENGINEERING
WORKS-HOWRAH
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
SATYA INDUSTRIES-KOLKATA
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
HBL POWER SYSTEMS LTD-
HYDERABAD
HBL POWER SYSTEMS LTD-
HYDERABAD
BILL DESC
NEW DESIGN CATTLE
GUARD
NEW DESIGN CATTLE
GUARD
NEW DESIGN CATTLE
GUARD
NEW DESIGN CATTLE
GUARD
NEW DESIGN CATTLE
GUARD
HEAD LIGHT LAMP
DUMMY PINION
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
STEEL PIPE FITTINGS
THREADED BOLT
THREADED BOLT
THINNER FOR PU
FINISH
THNNER FOR PRIMER
PAINT GREEN GREY
RAL-7009
THINNER FOR PU
FINISH
THNNER FOR PRIMER
BATTERY NICKLE
CADMIUM
BATTERY NICKLE
CADMIUM
KEW/S/039A/19-
20
KEW/S/049A/19-
20
KEW/S/025A/19-
20
KEW/S/012A/19-
20
KEW/S/034A/19-
20
RC/072A/2019-20
JDEW/164/19-20
363A/19-20
357A/19-20
50/19-20
66/A
81/A
S/0825/19-20
S/0826/2019-20
S/0835/2019-20
S/0852/19-20
S/0853/2019-20
361911102478/A
361911102480/A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000703
11010320000704
11010320000705
11010320000706
11010320000707
11010320000708
11010320000709
11010320000710
11010320000711
11010320000712
11010320000713
11010320000714
11010320000715
11010320000716
11010320000717
11010320000718
11010320000719
11010320000720
11010320000721
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
11010320700325
11010320700325
11010320700326
11010320700326
11010320700326
11010320700333
11010320700294
11010320700326
11010320700326
11010320700324
11010320700314
11010320700314
11010320700324
11010320700324
11010320700324
11010320700324
11010320700324
11010320700324
11010320700324
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
12/06/20
03/06/20
11/06/20
11/06/20
11/06/20
09/06/20
09/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
7011.46
14022.94
6573.26
6573.26
6573.26
48451.2
537824
154921.9
154921.9
496161.52
2884.62
3994.1
7729
7198
15570.1
7729
7198
137790.99
137790.99
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
125.46
250.94
125.26
125.26
125.26
865.2
526505
2766.9
2766.9
27160.52
51.62
72.1
131
122
264.1
131
122
2153.99
2153.99
6886
13772
6448
6448
6448
47586
11319
152155
152155
469001
2833
3922
7598
7076
15306
7598
7076
135637
135637
10/06/2020
10/06/2020
10/06/2020
10/06/2020
10/06/2020
12/06/2020
03/06/2020
10/06/2020
10/06/2020
09/06/2020
08/06/2020
08/06/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
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
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
PARTY NAME
HBL POWER SYSTEMS LTD-
HYDERABAD
HBL POWER SYSTEMS LTD-
HYDERABAD
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
MACO CORPORATION INDIA
PRIVATE LTD-Kolkata
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
METAL GEMS-BHIMPORE
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
BILL DESC
BATTERY NICKLE
CADMIUM
BATTERY NICKLE
CADMIUM
SET OF HARNESSED
CABLE
SET OF HARNESSED
CABLE
SET OF HARNESSED
CABLE
SET OF HARNESSED
CABLE
SET OF HARNESSED
CABLE
SET OF HARNESSED
CABLE
SET OF HARNESSED
CABLE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
POLYMIDE FOIL
DRIVE PROPULSION
EQUIPEMENT
COPPER TUBE
BRAKE GEAR
ARRANGEMENT
BRAKE GEAR
ARRANGEMENT
361911102477/A
361911102481/A
HR0000105773A
HR0000105774A
HR0000105775A
HR0000105776A
HR0000105777A
HR0000105778A
HR0000105779A
001
002
003
005
006
ARKO/2019/01773
A
GJ2019722587
1920/0450A
AML/303/19-20
AML/309/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000722
11010320000723
11010320000724
11010320000725
11010320000726
11010320000727
11010320000728
11010320000729
11010320000730
11010320000731
11010320000732
11010320000733
11010320000734
11010320000735
11010320000736
11010320000737
11010320000184
11010320000185
11010320000186
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
12/05/20
12/05/20
12/05/20
11010320700324
11010320700324
11010320700340
11010320700340
11010320700340
11010320700340
11010320700327
11010320700340
11010320700327
11010320700326
11010320700326
11010320700326
11010320700326
11010320700326
*
11010320700320
*
11010320700244
11010320700244
11/06/20
11/06/20
16/06/20
16/06/20
16/06/20
16/06/20
11/06/20
16/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
*
10/06/20
*
20/05/20
20/05/20
137790.99
60283.56
581311.37
581311.37
581311.37
387540.91
193770.46
193770.46
193770.46
2051414.4
1367609.6
3419024
2735219.2
3419024
0
19574426.7
4
0
2060800
2060800
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
2153.99
942.56
9853.37
9853.37
9853.37
6568.91
3284.46
3284.46
3284.46
167462.4
111641.6
279104
223283.2
279104
0
1929682.7
4
0
202400
165600
135637
59341
571458
571458
571458
380972
190486
190486
190486
1883952
1255968
3139920
2511936
3139920
0
17644744
0
1858400
1895200
09/06/2020
09/06/2020
16/06/2020
16/06/2020
16/06/2020
16/06/2020
11/06/2020
16/06/2020
11/06/2020
10/06/2020
10/06/2020
10/06/2020
10/06/2020
10/06/2020
15/06/2020
08/06/2020
21/05/2020
20/05/2020
20/05/2020
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,
Returned
,#Invoice and
other documents to
Abstract Prep,
Returned
,#submit complit R
note for PO Sr 027
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
TRIDENT AUTO COMPONENTS
PRIVATE LIMITED-.KANPUR
TRIDENT PNEUMATICS
PRIVATE LIMITED-
COIMBATORE
TRIDENT PNEUMATICS PVT
LTD-COIMBATORE
SCHAEFFLER INDIA LIMITED-
VADODARA
SCHAEFFLER INDIA LIMITED-
VADODARA
SIMPRA AGENCIES-GAUTAM
BUDDHA NAGAR
SCHAEFFLER INDIA LIMITED-
VADODARA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
B G INDUSTRIES-HOWRAH
VARIETY CLOTH STORES-
CHITTARANJAN
FRONTIER ENTERPRISES-
BURDWAN
FRONTIER ENTERPRISES-
BURDWAN
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
BILL DESC
REFUND OF SD
FILTER ASSLY
TWIN TOWER AIR
DRYER
AXLE BOX BEARING
AXLE BOX BEARING
SET OF CONNECTOR
ROLLER BEARING
KEY MULTIPLIER
ELECTRONICS SPEED
INDICATING
ELECTRONICS SPEED
INDICATING
ELECTRONICS SPEED
INDICATING
REFUND OF MD
REFUND OF SD
LPG FILLED CYLINDER
LPG FILLED CYLINDER
COMPLETE SHELL
ASSLY
CENTRAL UNDER FRAME
ASSLY
CENTRAL UNDER FRAME
CENTRAL UNDER FRAME
TACPL/19-
20/122B
TPPL19/2925
TPPL19/2332A
SI2410119103
SI2410119181
SA/GN/19-
20/013B
SI2410075151/A
20192417
20192162
20192246
20192162A
011/231-19-20
A013168
FE/HP/138
FE/HP/139
CLW/19-20/547
CLW/19-20/548
CLW/19-20/549
CLW/19-20/550
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000187
11010320000188
11010320000189
11010320000190
11010320000191
11010320000192
11010320000193
11010320000194
11010320000195
11010320000196
11010320000197
11010320000198
11010320000199
11010320000200
11010320000201
11010320000202
11010320000203
11010320000204
11010320000205
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
*
*
11010320700217
11010320700244
11010320700244
11010320700244
11010320700244
11010320700250
11010320700250
11010320700250
11010320700250
11010320700222
11010320700306
11010320700234
11010320700234
*
11010320700218
11010320700218
11010320700218
*
*
15/05/20
20/05/20
20/05/20
20/05/20
20/05/20
22/05/20
22/05/20
22/05/20
22/05/20
15/05/20
06/06/20
19/05/20
19/05/20
*
15/05/20
15/05/20
15/05/20
338200
480000.64
54940.68
10366432.1
6
10224426.2
4
2040774.6
308418.96
4552717.89
8095862
2991949
426098
439740
11741
117120.2
117120.2
0
2396394
2396394
3195192
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
38571
981.68
6475403.1
6
173295.24
34589.6
5227.96
77165.89
137218
50711
7222
0
0
1985.2
1985.2
0
2396394
2396394
3195192
338200
441429.64
53959
3891029
10051131
2006185
303191
4475552
7958644
2941238
418876
439740
11741
115135
115135
0
0
0
0
16/05/2020
21/05/2020
15/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
22/05/2020
22/05/2020
22/05/2020
22/05/2020
15/05/2020
06/06/2020
19/05/2020
19/05/2020
21/05/2020
15/05/2020
15/05/2020
15/05/2020
Returned ,#No
claim
certoificate, suppl
Returned
,#Remarks by
system - PO cancell
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,
Returned
,#lower rate
cofirmation
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
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
MAHESHWARI BRAZINGS PVT.
LTD.-MEERUT
MAHESHWARI BRAZINGS PVT.
LTD.-MEERUT
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
G.B. SPRINGS PRIVATE
LIMITED-DEHRADUN
G.B. SPRINGS PRIVATE
LIMITED-DEHRADUN
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
BILL DESC
CAB SIDE DOOR
WHEEL SET GUIDE
AXLE GUIDE BEARING
WINDOWS
TORQUE SUPPORT
BOLSTER ASSLY.
COMPLETE SHELL
ASSLY
BRAZING ROD
BRAZING ROD
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
HELICAL SPRINGS
HELICAL SPRINGS
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
CLW/19-20/551
CLW/19-20/552
CLW/19-20/553
CLW/19-20/554
CLW/19-20/555
CLW/19-20/557
CLW/19-20/546
MBPL/19-20/0568
MBPL/19-20/0036
003410031427
003410031591
003410031945
003410032544
003410032998
003410033543
CLW-0421A
CLW-0420A
20-21/000008
20-21/000007
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000206
11010320000207
11010320000208
11010320000209
11010320000210
11010320000211
11010320000212
11010320000213
11010320000214
11010320000215
11010320000216
11010320000217
11010320000218
11010320000219
11010320000220
11010320000738
11010320000739
11010320000740
11010320000741
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
04/06/20
04/06/20
04/06/20
04/06/20
11010320700242
11010320700218
*
11010320700249
11010320700249
11010320700218
*
11010320700238
11010320700238
11010320700256
11010320700256
11010320700256
11010320700256
11010320700256
11010320700256
11010320700337
11010320700337
11010320700332
11010320700332
20/05/20
15/05/20
*
21/05/20
21/05/20
15/05/20
*
19/05/20
19/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
16/06/20
16/06/20
12/06/20
12/06/20
1706868.98
10808794.1
1
814617
2323399.68
10544988.9
4
1865920
0
1349466.86
34810.89
108833.76
104908.61
62445.6
125604.87
92776.32
116684.07
267123.63
242839.65
3021319.2
3021319.2
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
302621.98
1916362.1
1
0
189665.68
860815.94
359312
0
26203.86
676.89
1845.76
1778.61
1058.6
2129.87
1572.32
1978.07
4528.63
4116.65
51209.2
51209.2
1404247
8892432
0
2133734
9684173
1506608
0
1323263
34134
106988
103130
61387
123475
91204
114706
262595
238723
2970110
2970110
20/05/2020
15/05/2020
21/05/2020
21/05/2020
21/05/2020
15/05/2020
21/05/2020
19/05/2020
19/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
10/06/2020
10/06/2020
09/06/2020
09/06/2020
Abstract Prep,
Abstract Prep,
Returned ,#GST
rate not mentioned
in PO
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
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
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-KOLKATA
BILL DESC
COMPLETE ROTOR
DRIVE PROPULSION
EQUIPEMENT
SET OF STATOR &
ROTOR STAMPING
SET OF STATOR &
ROTOR STAMPING
SET OF STATOR &
ROTOR STAMPING
SET OF STATOR &
ROTOR STAMPING
SET OF STATOR &
ROTOR STAMPING
SET OF STATOR &
ROTOR STAMPING
SET OF STATOR &
ROTOR STAMPING
SET OF ROTOR
STAMPINGS
SET OF ROTOR
STAMPINGS
SET OF ROTOR
STAMPINGS
SET OF ROTOR
STAMPINGS
SET OF ROTOR
STAMPINGS
SET OF ROTOR
STAMPINGS
SET OF ROTOR
STAMPINGS
SET OF ROTOR
STAMPINGS
SET OF ROTOR
STAMPINGS
SET OF ROTOR
STAMPINGS
20-21/000005
313253030-A
312467904-A
312469211-A
312469312-A
312469435-A
312469523-A
312469741-A
312469864-A
312468835-A
312468958-A
312469046-A
312469129-A
312469207-A
312469264-A
312469410-A
312469483-A
312469571-A
312469808-A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000742
11010320000743
11010320000744
11010320000745
11010320000746
11010320000747
11010320000748
11010320000749
11010320000750
11010320000751
11010320000752
11010320000753
11010320000754
11010320000755
11010320000756
11010320000757
11010320000758
11010320000759
11010320000760
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
11010320700314
11010320700330
11010320700330
11010320700330
11010320700330
11010320700330
11010320700330
11010320700330
11010320700330
11010320700331
11010320700331
11010320700331
11010320700331
11010320700331
11010320700331
11010320700331
11010320700331
11010320700331
11010320700331
09/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
15040407.0
3
391466.52
10974
66838.88
66838.88
66838.88
66838.88
66838.88
66838.88
61255.22
61255.22
57078.72
61255.22
50117.9
61255.22
61255.22
61255.22
61255.22
61255.22
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
254922.03
6635.52
186
1133.88
1133.88
1133.88
1133.88
1133.88
1133.88
1038.22
1038.22
967.72
1038.22
849.9
1038.22
1038.22
1038.22
1038.22
1038.22
14785485
384831
10788
65705
65705
65705
65705
65705
65705
60217
60217
56111
60217
49268
60217
60217
60217
60217
60217
09/06/2020
09/06/2020
08/06/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
10/06/2020
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
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
PARTY NAME
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
RAYCO ELECTRO ENTERPRISE-
KOLKATA
RAYCO ELECTRO ENTERPRISE-
KOLKATA
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
MA TARA ENGINEERING
WORKS- HOWRAH
BILL DESC
BOLSTER ASSLY.
BOLSTER ASSLY.
WINDOWS
ROTARY SWITCH FOR
CAB HEATER
ROTARY SWITCH FOR
CAB HEATER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
SET OF RATING PLATE
CLW/20-21/011
CLW/20-21/012
CLW/20-21/014
1153
1155
192402002852/A
192402002850/A
192402002849/A
192402002847/A
192402002878/A
192402002879/A
003410033816
003410034350
003410034576
003410034931
003410035405
003410035891
003410036228
MTEW/28/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000761
11010320000762
11010320000763
11010320000764
11010320000765
11010320000766
11010320000767
11010320000768
11010320000769
11010320000770
11010320000771
11010320000221
11010320000222
11010320000223
11010320000224
11010320000225
11010320000226
11010320000227
11010320000228
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
11010320700314
11010320700314
11010320700314
11010320700333
11010320700333
11010320700344
11010320700344
11010320700344
11010320700344
11010320700344
11010320700344
11010320700256
11010320700256
11010320700256
11010320700256
11010320700256
11010320700256
11010320700256
*
09/06/20
09/06/20
09/06/20
12/06/20
12/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
*
1918987.57
1918987.57
2127862.24
488463.36
138768
170811.49
170811.49
170811.49
170811.49
170811.49
170811.49
104551.78
94560.48
101340.29
85282.85
104194.95
105979.11
95630.98
531188
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
156653.57
156653.57
37998.24
8279.36
2352
2895.49
2895.49
2895.49
2895.49
2895.49
2895.49
1772.78
1603.48
1718.29
1445.85
1766.95
1796.11
1621.98
42684.5
1762334
1762334
2089864
480184
136416
167916
167916
167916
167916
167916
167916
102779
92957
99622
83837
102428
104183
94009
488503.5
09/06/2020
09/06/2020
09/06/2020
12/06/2020
12/06/2020
16/06/2020
16/06/2020
16/06/2020
16/06/2020
16/06/2020
16/06/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
21/05/2020
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,
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
MA TARA ENGINEERING
WORKS- HOWRAH
MA TARA ENGINEERING
WORKS- HOWRAH
MA TARA ENGINEERING
WORKS- HOWRAH
MA TARA ENGINEERING
WORKS- HOWRAH
MA TARA ENGINEERING
WORKS- HOWRAH
MA TARA ENGINEERING
WORKS- HOWRAH
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
BILL DESC
BILINGUISTICAL
MARKERS NAME PLATE
BILINGUISTICAL
MARKERS NAME PLATE
SAFETY SLING
COMPENSATING PLATE
AXLE HOLDER
AXLE HOLDER
THINNER FOR STATOR
WASHING
METAL COAT PRIMER
THREADED BOLT
THREADED BOLT
DUCTING ASSLY
DUCTING ASSLY
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
Damper for WAG-9HC
MTEW/29/19-20
MTEW/30/19-20
MTEW/07A/19-20
MTEW/09A/19-20
MTEW/19A/19-20
MTEW/08A/19-20
0978/2019-20
0980/2019-20
71
78
CLW/985/1054
CLW/966/1054
1920006867
1920006868
1920006941
1920006942
1920006986
1920006996
1920006931
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000229
11010320000230
11010320000231
11010320000232
11010320000233
11010320000234
11010320000235
11010320000236
11010320000237
11010320000238
11010320000239
11010320000240
11010320000241
11010320000242
11010320000243
11010320000244
11010320000245
11010320000246
11010320000247
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
11010320700263
11010320700263
*
11010320700247
11010320700220
11010320700220
11010320700249
11010320700249
11010320700218
*
*
*
11010320700230
11010320700230
11010320700230
11010320700252
11010320700252
11010320700252
11010320700230
26/05/20
26/05/20
*
21/05/20
15/05/20
15/05/20
21/05/20
21/05/20
15/05/20
*
*
*
18/05/20
18/05/20
18/05/20
22/05/20
22/05/20
22/05/20
18/05/20
52948.9
52763.76
4371.98
2783.31
17802.76
25016.46
477856.4
269040
97855.44
119978.66
0
0
17530867.2
17530867.2
17530867.2
17530867.2
17530867.2
17530867.2
8618410.08
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
5712.9
3471.76
83.28
.31
318.76
477.46
8099.4
4560
7988.44
9794.48
0
0
1431091.2
1431091.2
1431091.2
1431091.2
1431091.2
1431091.2
703543.08
47236
49292
4288.7
2783
17484
24539
469757
264480
89867
110184.18
0
0
16099776
16099776
16099776
16099776
16099776
16099776
7914867
26/05/2020
26/05/2020
21/05/2020
20/05/2020
15/05/2020
15/05/2020
21/05/2020
21/05/2020
15/05/2020
16/05/2020
23/05/2020
23/05/2020
16/05/2020
16/05/2020
16/05/2020
22/05/2020
22/05/2020
22/05/2020
16/05/2020
Abstract Prep,
Abstract Prep,
Returned ,#DRR
date not
mentioned
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Returned
,#Total supplies
qty not matching wi
Returned
,#Total supplies
qty not matching wi
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
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ELASTIMOLD INDIA PVT.
LTD.-VILLAGE DADRA
ABB INDIA LIMITED-
BANGALORE
PARAS SALES CORPORATION-
KOLKATA
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
BILL DESC
IGBT BASED 3-PHASE
DRIVE PROPULSION
IGBT BASED 3-PHASE
DRIVE PROPULSION
IGBT BASED 3-PHASE
DRIVE PROPULSION
IGBT BASED 3-PHASE
DRIVE PROPULSION
IGBT BASED 3-PHASE
DRIVE PROPULSION
IGBT BASED 3-PHASE
DRIVE PROPULSION
COMPLETE SHELL
ASSLY
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
HIGH VOLTAGE CABLE
MAIN TRANSFORMER
ELECTRICAL ANGLE
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
GJ2019722394
GJ2019722463
GJ2019722449
GJ2019722464
GJ2019722466
GJ2019722465
278A/19-20
192402002880/A
192402002881/A
192402002975/A
192402002976/A
192402002977/A
192402002979/A
153
192402002890/A
098/19-20
192402002891/A
192402002892/A
192402002893/A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000248
11010320000249
11010320000250
11010320000251
11010320000252
11010320000253
11010320000254
11010320000772
11010320000773
11010320000774
11010320000775
11010320000776
11010320000777
11010320000778
11010320000779
11010320000780
11010320000781
11010320000782
11010320000783
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
14/05/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
05/06/20
05/06/20
05/06/20
05/06/20
05/06/20
11010320700235
11010320700235
11010320700235
11010320700236
11010320700236
11010320700236
11010320700259
11010320700344
11010320700344
11010320700344
11010320700345
11010320700345
11010320700345
11010320700333
11010320700345
*
11010320700345
11010320700345
11010320700345
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
23/05/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
12/06/20
17/06/20
*
17/06/20
17/06/20
17/06/20
19459851.7
9
38919703.5
8
38919703.5
8
38919703.5
8
38919703.5
8
38919703.5
8
200032
170811.49
170811.49
170811.49
170811.49
170811.49
170811.49
16760660
170811.49
150568
170811.49
170811.49
170811.49
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1918386.7
9
3836774.5
8
3836774.5
8
3836774.5
8
3836774.5
8
3836774.5
8
3572
2895.49
2895.49
2895.49
2895.49
2895.49
2895.49
299298
2895.49
0
2895.49
2895.49
2895.49
17541465
35082929
35082929
35082929
35082929
35082929
196460
167916
167916
167916
167916
167916
167916
16461362
167916
150568
167916
167916
167916
19/05/2020
19/05/2020
19/05/2020
19/05/2020
19/05/2020
19/05/2020
23/05/2020
16/06/2020
16/06/2020
16/06/2020
16/06/2020
16/06/2020
16/06/2020
12/06/2020
16/06/2020
11/06/2020
16/06/2020
16/06/2020
16/06/2020
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,
Returned
,#commercial
Invoice dt and Tax
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
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
METAL GEMS-BHIMPORE
METAL GEMS-BHIMPORE
IMPEX ENGINEERING WORKS-
HOWRAH
IMPEX ENGINEERING WORKS-
HOWRAH
ROBYTE CORP-KOLKATA
TRIDENT PNEUMATICS
PRIVATE LIMITED-
COIMBATORE
CHANDRA UDYOG-HOWRAH
EASTERN COPPER
MANUFACTURING CO. PVT.
LTD.-KOLKATA
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
SAITRONIX ELECTRO DRIVES
PRIVATE LIMITED-HYDERABAD
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
TRIDENT PNEUMATICS PVT
LTD-COIMBATORE
BILL DESC
MAIN TRANSFORMER
MAIN TRANSFORMER
COPPER TUBE
COPPER TUBE
LOCK ASSLY
SET OF LOCK ASSLY
HEAD LIGHT LAMP
FILTER ASSLY
WHEEL SET GUIDE
ROTOR BAR
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
MASTER CONTROLLER
ROTOR SHAFT
TWIN TOWER AIR
DRYER
192402002896/A
192402002897/A
1920/1422-A
1920/0450A
IEW/G/284/19-20
IEW/G/283/19-20
RC/071A/2019-20
TPPL19/2925
CLW/20-21/013
ECM/879/19-20
GJ2020720154
GJ2020720138
GJ2020720011
GJ2020720012
GJ2020720013
GJ2020720014
55A/SEPL/2019-
20
2666
TPPL19/4647
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000784
11010320000785
11010320000786
11010320000787
11010320000788
11010320000789
11010320000790
11010320000791
11010320000792
11010320000793
11010320000794
11010320000795
11010320000796
11010320000797
11010320000798
11010320000799
11010320000800
11010320000801
11010320000802
05/06/20
05/06/20
05/06/20
05/06/20
05/06/20
05/06/20
05/06/20
05/06/20
05/06/20
05/06/20
05/06/20
05/06/20
05/06/20
05/06/20
05/06/20
05/06/20
05/06/20
06/06/20
06/06/20
11010320700345
11010320700345
11010320700329
11010320700329
*
*
11010320700337
11010320700337
11010320700314
11010320700314
11010320700335
11010320700335
11010320700335
11010320700336
11010320700336
11010320700336
11010320700309
*
*
17/06/20
17/06/20
11/06/20
11/06/20
*
*
16/06/20
16/06/20
09/06/20
09/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
08/06/20
*
*
170811.49
170811.49
45182.76
102762.96
8779
0
6585.6
480000.64
2157792
2348552.4
38109460.3
5
38109460.3
5
39148853.4
9
39148853.4
9
39148853.4
9
39148853.4
9
332664.39
1076334
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
2895.49
2895.49
766.76
1742.96
156.76
0
117.6
38571.64
995875
39806.4
3756899.3
5
3756899.3
5
3859365.4
9
3859365.4
9
3859365.4
9
3859365.4
9
5940.39
227570
0
167916
167916
44416
101020
8622.24
0
6468
441429
1161917
2308746
34352561
34352561
35289488
35289488
35289488
35289488
326724
848764
0
16/06/2020
16/06/2020
11/06/2020
11/06/2020
13/06/2020
13/06/2020
12/06/2020
10/06/2020
09/06/2020
06/06/2020
10/06/2020
10/06/2020
10/06/2020
10/06/2020
10/06/2020
10/06/2020
08/06/2020
24/06/2020
10/06/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#duplicate
Invoice
Returned
,#duplicate
Invoice
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#UL
no in PO does not
Match with system
Returned
,#lower rate
cofirmation
SL
No
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
PARTY NAME
ATUL INDUSTRIES-FARIDABAD
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
CIMMCO LIMITED-BHARATPUR
CIMMCO LIMITED-BHARATPUR
CIMMCO LIMITED-BHARATPUR
CIMMCO LIMITED-BHARATPUR
MODERN ENGINEERING WORKS-
MIHIJAM
MODERN ENGINEERING WORKS-
MIHIJAM
METAL GEMS-BHIMPORE
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
GALAXY INSTRUMENT-KOLKATA
GALAXY INSTRUMENT-KOLKATA
PPS INTERNATIONAL-GAUTAM
BUDH NAGAR
BILL DESC
SET OF SCREW TYPE
TERMINAL BOLOCK
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
DRIVERS DESK FRAME
ASSLY
DRIVERS DESK FRAME
ASSLY
DRIVERS DESK FRAME
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
GRILL ASSLY
GRILL ASSLY
COPPER TUBE
BRAKE GEAR
ARRANGEMENT
BRAKE GEAR
ARRANGEMENT
TRACT/BRAKE
EFFORTMETER
CATENARY VOLTMETER
SET OF CABLE
HARNESS
AI/001/20-21
CLW/19-20/497
CLW/19-20/519
CLW/19-20/534
302A/19-20
281A/19-20
290A/19-20
GST1920CIM-
00267
GST1920CIM-
00268
GST1920CIM-
00264
GST1920CIM-
00265
MEW/CLW/019
MEW/CLW/020
1920/1941
PGE/76/2019-20
PGE/78/2019-20
NFG-154/19-20
NFG-153/19-20
PPS/GN/1920/388
A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000803
11010320000804
11010320000805
11010320000806
11010320000255
11010320000256
11010320000257
11010320000258
11010320000259
11010320000260
11010320000261
11010320000262
11010320000263
11010320000264
11010320000265
11010320000266
11010320000267
11010320000268
11010320000269
06/06/20
06/06/20
06/06/20
06/06/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
11010320700337
11010320700337
11010320700337
11010320700337
11010320700259
11010320700259
11010320700259
*
*
*
*
11010320700263
11010320700263
11010320700259
11010320700243
11010320700243
11010320700243
11010320700243
*
16/06/20
16/06/20
16/06/20
16/06/20
23/05/20
23/05/20
23/05/20
*
*
*
*
26/05/20
26/05/20
23/05/20
20/05/20
20/05/20
20/05/20
20/05/20
*
1458987.21
1580544
1580544
1185408
35851.03
71702.07
35851.03
9232913.34
9232913.34
0
0
229463.82
308575.68
10109219.9
3
3720864
3720864
276062.86
201870.6
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
119101.21
280224
280224
210168
641.03
1281.07
641.03
1283658
1283658
0
0
40786.82
53725.68
171343.93
303744
303744
48864.86
16479.6
0
1339886
1300320
1300320
975240
35210
70421
35210
7949255.34
7949255.34
0
0
188677
254850
9937876
3417120
3417120
227198
185391
0
12/06/2020
15/06/2020
15/06/2020
15/06/2020
23/05/2020
23/05/2020
23/05/2020
02/06/2020
02/06/2020
21/05/2020
21/05/2020
26/05/2020
26/05/2020
23/05/2020
19/05/2020
19/05/2020
19/05/2020
19/05/2020
19/05/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#bill not
confirming the MA 2
Returned
,#bill not
confirming the MA 2
Returned
,#lower rate
cofirmation
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Original IC to
be submitted and Ch
SL
No
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
PARTY NAME
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
S. D. ENGINEERING WORKS-
KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
BOMBARDIER TRANSPORTATION
INDIA PRIVATE 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
S. D. ENGINEERING WORKS-
KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
SHANTHI GEARS LIMITED-
COIMBATORE
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
BILL DESC
BRAKE GEAR
ARRANGEMENT
SET OF SUPPORT
SET OF SUPPORT
DRIVE PROPULSION
EQUIPEMENT
SET OF LOOMING BAR
SET OF CLIPS
CIRCUIT BREAKER
ANGLE PLATE
SET OF LOOMING BAR
SET OF SUPPORT
CIRCUIT BREAKER
STAINLESS STEEL
PRESSED SECTION
SET OF SUPPORT
SET OF BULL GEAR
MOTOR SUSPENSION
UNIT
FILTER CUBICLE
CUBICLE SB-1 & SB-2
FILTER CUBICLE
TRANSITION DUCT
ASSLY
PGE/74/2019-20
GST/19-20/116
GST/19-20/117
GJ2019722174A
GST/19-20/146
GST/19-20/185
GST/19-20/186
GST/19-20/184
GST/19-20/159
GST/19-20/162
GST/19-20/187
GST/19-20/183
GST/19-20/161
19200306783A
642-A
205/GST/19-20
222/GST/19-20
221/GST/19-20
209/GST/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000270
11010320000271
11010320000272
11010320000273
11010320000274
11010320000275
11010320000276
11010320000277
11010320000278
11010320000279
11010320000280
11010320000281
11010320000282
11010320000283
11010320000284
11010320000285
11010320000286
11010320000287
11010320000288
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
15/05/20
15/05/20
15/05/20
15/05/20
11010320700243
11010320700257
11010320700257
11010320700247
11010320700257
11010320700257
11010320700257
11010320700257
11010320700255
11010320700255
11010320700255
11010320700255
11010320700255
11010320700255
11010320700253
11010320700246
11010320700228
11010320700246
11010320700243
20/05/20
23/05/20
23/05/20
21/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
22/05/20
21/05/20
18/05/20
21/05/20
20/05/20
3720864
185003.01
22769.6
393299.05
792946
277539.14
515401.6
82978.56
38038
11384.8
74480
535958.08
91078.4
6699135.74
106960
1267695.08
642085.02
1521234.08
18320.52
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
303744
15475.01
1904.6
6666.05
66328
22656.14
43111.6
1482.56
3183
952.8
6230
43752.08
7618.4
546868.74
1910
168163.08
113839.02
124182.08
327.52
3417120
169528
20865
386633
726618
254883
472290
81496
34855
10432
68250
492206
83460
6152267
105050
1099532
528246
1397052
17993
19/05/2020
20/05/2020
20/05/2020
21/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
22/05/2020
20/05/2020
18/05/2020
20/05/2020
20/05/2020
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
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
PARTY NAME
J D ENGINEERING WORKS-
HOWRAH
CUBEX TUBINGS LIMITED-
SECUNDERABAD
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
VIJAY ENGINEERING WORKS-
AHMEDABAD
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
FLUID CONTROLS PVT.LTD.-
MUMBAI
PPS INTERNATIONAL-GAUTAM
BUDH NAGAR
FAIR FIELD EQUIPMENT PVT
LTD-KOLKATA
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
BILL DESC
TRANSITION DUCT
ASSLY
COPPER TUBE
INNER LABYRINTH
WHEEL SET GUIDE
ELECTRONICS SPEED
INDICATING
KEY MULTIPLIER
BRAKE GEAR
ARRANGEMENT
HIGH VOLTAGE
BUSHING
TRACTION MOTOR
REFUND OF MD
REFUND OF MD
REFUND OF MD
S.S.PIPE FITTINGS
SET OF CONNECTORS
SET OF WAGO TYPE
TERMINAL BLOCK
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
210/GST/19-20
294/A
CHD/20-21/0009
BKL/20-21/0005
20192246A
20192417A
PGE/R-2/-2020-
21
012
BP190591917
192401009686/M1
3
192401009686/M1
3
192401009686-
M13
FCP/46/SI/1825
PPS/GN/2021/025
A
FFE/19-20/21
3320200100568A
3320200100569A
3320200100691A
3320200100719A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000289
11010320000808
11010320000809
11010320000810
11010320000811
11010320000812
11010320000813
11010320000814
11010320000815
11010320000816
11010320000817
11010320000818
11010320000819
11010320000820
11010320000821
11010320000822
11010320000823
11010320000824
11010320000825
15/05/20
06/06/20
08/06/20
08/06/20
08/06/20
08/06/20
08/06/20
08/06/20
08/06/20
08/06/20
08/06/20
08/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
11010320700243
11010320700374
11010320700338
*
11010320700354
11010320700354
*
11010320700355
11010320700334
*
*
*
*
11010320700350
11010320700350
11010320700350
11010320700350
11010320700350
11010320700350
20/05/20
23/06/20
16/06/20
*
18/06/20
18/06/20
*
18/06/20
13/06/20
*
*
*
*
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
18320.52
1986453.88
3105110.4
0
157471
92912.61
71190
14006895
9297456
0
0
0
47714244.8
8
54182798.2
1
1114934.8
142907.52
928898.88
928898.88
714537.6
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
327.52
33669.88
253478.4
0
2669
1575.61
1356
237405
0
0
0
0
808716
918353.21
18897.8
2552.52
16587.88
16587.88
12760.6
17993
1952784
2851632
0
154802
91337
69834
13769490
9297456
0
0
0
46905528.88
53264445
1096037
140355
912311
912311
701777
20/05/2020
23/06/2020
16/06/2020
20/06/2020
12/06/2020
12/06/2020
10/06/2020
13/06/2020
12/06/2020
08/06/2020
23/06/2020
23/06/2020
16/06/2020
15/06/2020
15/06/2020
15/06/2020
15/06/2020
15/06/2020
15/06/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#whether SD
amount has been dep
Abstract Prep,
Abstract Prep,
Returned
,#wrong GST rate
Abstract Prep,
Abstract Prep,
Returned
,#Wrong Accounting
Unit.
Returned
,#duplicate
Invoice
Returned
,#duplicate
Invoice
Returned
,#lower rate
cofirmation as per
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
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
S.R. DYNAMICS-BHUBANESWAR
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
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
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
CHANDRA UDYOG-HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
BILL DESC
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
CIRCUIT BREAKER
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
HOTEL LOAD
CONVERTER
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
SET OF STATOR
CHAMBER
ROOF ASSLY COMPLETE
TRANSITION DUCT
ASSLY
TRANSITION DUCT
ASSLY
TRANSITION DUCT
ASSLY
WIND SCREEN ASSLY
3320200100956A
3320200101129A
3320200101280A
DYNA/1906/1920/
A
312915249
312915179-A
312915219-A
MS0001001111/S
MS2019103408/S
MS2019103456/S
MS2019103438/S
MS2019103448/S
MS2019103439/S
CHD/20-21/0002
CLW/19-20/497/A
211/GST/19-20
212/GST/19-20
213/GST/19-20
207/GST/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000826
11010320000827
11010320000828
11010320000829
11010320000830
11010320000831
11010320000832
11010320000833
11010320000834
11010320000835
11010320000836
11010320000837
11010320000838
11010320000839
11010320000807
11010320000290
11010320000291
11010320000292
11010320000293
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
06/06/20
15/05/20
15/05/20
15/05/20
15/05/20
11010320700350
11010320700350
11010320700350
11010320700354
11010320700355
11010320700369
11010320700369
11010320700408
*
*
*
*
*
*
11010320700347
11010320700246
11010320700243
11010320700246
11010320700243
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
22/06/20
22/06/20
01/07/20
*
*
*
*
*
*
18/06/20
21/05/20
20/05/20
21/05/20
20/05/20
571630.08
1073318.4
714537.6
195111.32
2324364
385085.45
256723.64
5629270.24
0
0
0
0
0
0
32256
36641.02
18320.52
62289.74
16502.64
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
10208.08
19166.4
12760.6
3307.32
276576
173013.45
20536.64
95411.24
0
0
0
0
0
0
576
655.02
327.52
1112.74
295.64
561422
1054152
701777
191804
2047788
212072
236187
5533859
0
0
0
0
0
0
31680
35986
17993
61177
16207
15/06/2020
15/06/2020
15/06/2020
16/06/2020
16/06/2020
16/06/2020
16/06/2020
29/06/2020
19/06/2020
19/06/2020
19/06/2020
19/06/2020
19/06/2020
15/06/2020
16/06/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#specific
approval as per l/N
Returned
,#specific
approval as per l/N
Returned
,#specific
approval as per l/N
Returned
,#specific
approval as per l/N
Returned
,#specific
approval as per l/N
Returned
,#lower rate
cofirmation
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
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
EASTERN EQUIPMENT
ENTERPRISES-KOLKATA
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
SHANTHI GEARS LIMITED-
COIMBATORE
SHANTHI GEARS LIMITED-
COIMBATORE
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
RECON ENGINEERING CO P
LTD-KOLKATA
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
BIPICO INDUSTRIES (TOOLS)
PVT. LTD.-BILIMORA
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
BILL DESC
WIND SCREEN ASSLY
WIND SCREEN ASSLY
TIME RELAY FOR VCM
GEAR CASE COMPLETE
MOTOR SUSPENSION
UNIT
DRIVE ASSEMBLY
COMPONENTS
DRIVE ASSEMBLY
COMPONENTS
SET OF BULL GEAR
SET OF BULL GEAR
MOTOR SUSPENSION
UNIT
ROTOR SHAFT
ROTOR SHAFT
ROTOR SHAFT
DUCTING ASSLY
ROTOR SHAFT
ROTOR SHAFT
HSS HAND HACKSHAW
BLADES
ROTOR SHAFT
ROTOR SHAFT
208/GST/19-20
206/GST/19-20
DIS/0562/P/19-
20
EEE/386/19-20
349-A
639-A
616-A
19200306205-B
19200306128-B
641-A
2493
2494
1867
CLW/949/1054
2083
2089
3459/1920
2364
2492
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000294
11010320000295
11010320000296
11010320000297
11010320000298
11010320000299
11010320000300
11010320000301
11010320000302
11010320000303
11010320000304
11010320000305
11010320000306
11010320000307
11010320000308
11010320000309
11010320000310
11010320000311
11010320000312
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
11010320700243
11010320700243
11010320700247
11010320700242
11010320700253
11010320700253
11010320700253
11010320700258
11010320700258
11010320700253
11010320700247
11010320700247
11010320700247
*
11010320700247
11010320700247
11010320700232
*
*
20/05/20
20/05/20
21/05/20
20/05/20
22/05/20
22/05/20
22/05/20
23/05/20
23/05/20
22/05/20
21/05/20
21/05/20
21/05/20
*
21/05/20
21/05/20
18/05/20
*
*
19143.06
15182.42
1733285.16
2750675.2
106960
119973.84
143968.6
121526.27
121526.27
106960
417746.56
1291216.64
2295081.6
744268
1282545.6
2160076.8
138051.9
2700096
1687560
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
342.06
271.42
29378.16
221036.2
1910
2142.84
2571.6
2170.27
2170.27
1910
34102.56
105405.64
324205.6
62255.5
126051.6
194930.8
.9
268632
137760
18801
14911
1703907
2529639
105050
117831
141397
119356
119356
105050
383644
1185811
1970876
682012.5
1156494
1965146
138051
2431464
1549800
20/05/2020
20/05/2020
20/05/2020
20/05/2020
22/05/2020
22/05/2020
22/05/2020
20/05/2020
20/05/2020
22/05/2020
20/05/2020
20/05/2020
20/05/2020
23/05/2020
20/05/2020
20/05/2020
18/05/2020
21/05/2020
21/05/2020
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,
Returned
,#Total supplies
qty not matching wi
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#wrong
calculation
Returned
,#wrong
calculation
SL
No
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
PARTY NAME
BLUE SQUARE ENGINEERING-
KOLKATA
RADHIKA INDUSTRIES-KANPUR
PAHLADRAI STEEL FORGING
WORKS-KANPUR
DEB PAINTS PVT LTD-
KOLKATA
DEB PAINTS PVT LTD-
KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
BLUE SQUARE ENGINEERING-
KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
BILL DESC
SET OF NON METALIC
PIPE
ROTOR BAR
PUNCHING TYPE
RESISTANCE RING
EPOXY ZINC
PHOSPHATE PRIMER
METAL COAT PRIMER
FILTER CUBICLE
FILTER CUBICLE
FILTER CUBICLE
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
SET OF STATOR
CHAMBER
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
SET OF NON METALIC
PIPE
BLIND INSTALLATION
CAB SIDE DOOR
DRIVERS DESK FRAME
ASSLY
BSE/B/19-20/33
130/19-20
PSFW-0261
DP/495-A/19-20
DP/517/19-20
313252970-A
313252946-A
313252947-A
SMC2/192000213/
A
SMC2/192000214/
A
SMC2/192000215/
A
SMC2/192000216/
A
CHD/20-21/0001
CHD/20-21/0004
CHD/20-21/0005
BSE/B/19-20/32A
362/19-20
092A/19-20
314A/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000313
11010320000314
11010320000315
11010320000316
11010320000317
11010320000318
11010320000319
11010320000320
11010320000321
11010320000322
11010320000323
11010320000324
11010320000840
11010320000945
11010320000946
11010320000947
11010320000948
11010320000949
11010320000950
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
09/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
11010320700242
11010320700283
11010320700246
11010320700268
11010320700247
11010320700237
11010320700237
11010320700237
11010320700266
11010320700266
11010320700266
11010320700266
*
11010320700359
11010320700359
11010320700356
11010320700385
11010320700385
11010320700385
20/05/20
01/06/20
21/05/20
27/05/20
21/05/20
19/05/20
19/05/20
19/05/20
27/05/20
27/05/20
27/05/20
27/05/20
*
19/06/20
19/06/20
18/06/20
24/06/20
24/06/20
24/06/20
435384.6
4586429.69
8750444.42
22202.88
201780
257010.49
257010.49
257010.49
106400
127680
127680
63840
0
6289248
6289248
48007.12
2304960
39654.84
35851.03
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
291849.6
124616.69
148313.42
376.88
3420
4356.49
4356.49
4356.49
1900
2280
2280
1140
0
112308
112308
814.12
2287385
755.84
641.03
143535
4461813
8602131
21826
198360
252654
252654
252654
104500
125400
125400
62700
0
6176940
6176940
47193
17575
38899
35210
20/05/2020
30/05/2020
20/05/2020
22/05/2020
20/05/2020
16/05/2020
16/05/2020
16/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
15/06/2020
18/06/2020
18/06/2020
18/06/2020
24/06/2020
18/06/2020
17/06/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
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
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
AVADH RAIL INFRA LIMITED-
HARIDWAR
APPLIED ENGINEERING
SERVICES-MUMBAI
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-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
ASSOCIATED INDUSTRIES AND
TRADING CORPORATION-
KOLKATA
ASSOCIATED INDUSTRIES AND
TRADING CORPORATION-
KOLKATA
CAPEX INSULATION AND
ENGINEERS-HOWRAH
CAPEX INSULATION AND
ENGINEERS-HOWRAH
ANIL ENGINEERING WORKS-
HYDERABAD
CGPPI-ADHESIVE PRODUCTS
LTD-KUNDAIM
METAL ALLOYS CORPORATION-
JAMNAGAR
MINERAL OIL CORPORATION-
KANPUR
BILL DESC
WINDOWS
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
ELASTIC RING
ROTOR BAR
SET OF STAINLESS
STEEL HARDWARE
BOLT
CAB ASSEMBLY
COMPLETE
CAB ASSEMBLY
COMPLETE
CAB ASSEMBLY
COMPLETE
CAB ASSEMBLY
COMPLETE
SEALING ADHESIVE
LOCTITE 406
FIBRE GLASS
INSULATION KIT
FIBRE GLASS
INSULATION KIT
AXLE BOX COMPLETE
ADHESIV GLASS CLOTH
TAPE
COPPER TUBE
OIL MACHINERY
MEDIUM
220A/19-20
328A/19-20
350A/19-20
TIU2-003-2020
G19-51/A
AEI/19-20/02915
AEI/19-20/03617
ACU2-00116/2021
ACU2-00104/2021
ACU2-00049/2021
ACU2-00048/2021
0315
0316
CIECLWCAB202101
A
CIECLWCAB202101
AEW/H/1920/75
19-20/02613
DO190456A
2269
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000951
11010320000952
11010320000953
11010320000954
11010320000955
11010320000956
11010320000957
11010320000958
11010320000959
11010320000960
11010320000961
11010320000962
11010320000963
11010320000964
11010320000965
11010320000966
11010320000967
11010320000968
11010320000969
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
*
11010320700385
11010320700385
11010320700357
11010320700357
11010320700364
11010320700374
11010320700364
11010320700364
11010320700364
11010320700366
11010320700374
11010320700374
11010320700392
11010320700392
11010320700374
11010320700399
11010320700393
11010320700405
*
24/06/20
24/06/20
18/06/20
18/06/20
22/06/20
23/06/20
22/06/20
22/06/20
22/06/20
22/06/20
23/06/20
23/06/20
25/06/20
25/06/20
23/06/20
27/06/20
25/06/20
29/06/20
0
61286.4
32345.6
3907104.77
404993.37
206403.24
73329.09
465664.91
931329.94
931329.94
931329.94
5978212.16
822813.69
8736
428064
6149920
280075.69
538625.16
83013
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
1094.4
577.6
318948.77
6864.37
15883.24
.09
8315.91
16631.94
16631.94
16631.94
101326.16
234336.69
156
34944
1121320
22863.69
9129.16
0
0
60192
31768
3588156
398129
190520
73329
457349
914698
914698
914698
5876886
588477
8580
393120
5028600
257212
529496
83013
17/06/2020
18/06/2020
18/06/2020
18/06/2020
18/06/2020
20/06/2020
22/06/2020
20/06/2020
20/06/2020
20/06/2020
20/06/2020
23/06/2020
23/06/2020
24/06/2020
23/06/2020
20/06/2020
25/06/2020
25/06/2020
27/06/2020
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
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
MINERAL OIL CORPORATION-
KANPUR
PATRA AND CHANDA MFG. AND
ENG. [INDIA] PVT. LTD.-
HOWRAH
PATRA AND CHANDA MFG. AND
ENG. [INDIA] PVT. LTD.-
HOWRAH
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
P.N.PLASTIC INDUSTRIES-
KOLKATA
P.N.PLASTIC INDUSTRIES-
KOLKATA
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
BILL DESC
OIL MACHINERY
MEDIUM
EARTHING SWITCH
EARTHING SWITCH
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
POLY PROPYLENE
COMPONENTS
SET OF INSULATING
BASE
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
SET OF FABRICATED
ITEMS
SAFETY SLING
SAFETY SLING
SAFETY SLING
SAFETY SLING
PLATFORM ASSLY
PLATFORM ASSLY
SET OF BULL GEAR
836
735/19-20
027/20-21
524
525
523
PN/279/19-20
PN/278/19-20
SMC2/192000217/
A
SMC2/192000218/
A
SMC2/192000219A
SE/R/55/316
SE/R/59/317
SE/R/47/317
SE/R/54/317
SE/R/40/317
SE/R/39/313
SE/R/33/313
283A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000970
11010320000971
11010320000972
11010320000973
11010320000974
11010320000975
11010320000976
11010320000977
11010320000325
11010320000326
11010320000327
11010320000328
11010320000329
11010320000330
11010320000331
11010320000332
11010320000333
11010320000334
11010320000335
12/06/20
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
11010320700405
*
*
11010320700375
11010320700375
11010320700375
11010320700375
*
11010320700266
11010320700266
11010320700266
11010320700264
*
*
*
*
11010320700264
11010320700264
11010320700262
29/06/20
*
*
23/06/20
23/06/20
23/06/20
23/06/20
*
27/05/20
27/05/20
27/05/20
27/05/20
*
*
*
*
27/05/20
27/05/20
26/05/20
88705.32
0
0
4466090.5
2977393.66
4466090.5
1175865.6
2896626.76
127680
127680
10640
45795.46
0
0
0
20025.6
30752.4
30752.4
60763.14
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
.32
0
0
79752.5
53168.66
79752.5
94489.6
513559.48
2280
2280
190
818.46
0
0
0
357.6
549.4
549.4
1085.14
88705
0
0
4386338
2924225
4386338
1081376
2383067.28
125400
125400
10450
44977
0
0
0
19668
30203
30203
59678
27/06/2020
17/06/2020
17/06/2020
23/06/2020
22/06/2020
22/06/2020
23/06/2020
25/06/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
21/05/2020
Abstract Prep,
Returned
,#compliance of MA
No 0838 dt21.05.1
Returned
,#compliance of MA
No 0838 dt21.05.1
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#Pl
No does not match
with MA 48 dt 15.01
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
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
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
MONDAL PRECISION PRIVATE
LIMITED-HOWRAH
MONDAL PRECISION PRIVATE
LIMITED-HOWRAH
NIRBAN INDUSTRIES-HOWRAH
NIATCON ENTERPRISES-
HOWRAH
NIATCON ENTERPRISES-
HOWRAH
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
VIJAY ENGINEERING WORKS-
AHMEDABAD
INDIAN OIL CORPORATION
LIMITED-KOLKATA
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
BILL DESC
SET OF BULL GEAR
L-NOZZEL
L-NOZZEL
BANISTER/HAND
TUBE
TUBE
COMPLETE SHELL
ASSLY
DRIVERS DESK FRAME
ASSLY
HIGH VOLTAGE
BUSHING
SERVOSYNGEAR
SET OF HARNESSED
CABLE
SET OF HARNESSED
CABLE
SET OF HARNESSED
CABLE
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
284A
38/19-20
30/19-20
16/2019-20
117A/19-20
116A/19-20
389/19-20
388/19-20
012
729118028
026/20
028/20
027/20
309A/19-20
313A/19-20
318A/19-20
323A/19-20
327A/19-20
332A/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000336
11010320000337
11010320000338
11010320000339
11010320000340
11010320000341
11010320000342
11010320000343
11010320000344
11010320000345
11010320000346
11010320000347
11010320000348
11010320000349
11010320000350
11010320000351
11010320000352
11010320000353
11010320000354
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
11010320700262
*
*
11010320700280
*
*
11010320700270
11010320700280
*
11010320700251
11010320700273
11010320700274
11010320700273
11010320700288
11010320700288
11010320700288
11010320700288
11010320700288
11010320700288
26/05/20
*
*
30/05/20
*
*
27/05/20
30/05/20
*
22/05/20
29/05/20
29/05/20
29/05/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
75953.92
120624
235200
45370.2
8680
0
7591172.82
681169.7
0
5019031.5
14726554.5
8
11044915.9
4
14726554.5
8
154921.9
154921.9
154921.9
154921.9
154921.9
154921.9
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1356.92
12105
18900
1157.2
155
0
135556.82
97310.7
0
.5
249603.58
187202.94
249603.58
2766.9
2766.9
2766.9
2766.9
2766.9
2766.9
74597
108519
216300
44213
8525
0
7455616
583859
0
5019031
14476951
10857713
14476951
152155
152155
152155
152155
152155
152155
21/05/2020
22/05/2020
22/05/2020
26/05/2020
26/05/2020
26/05/2020
27/05/2020
30/05/2020
23/05/2020
22/05/2020
29/05/2020
29/05/2020
29/05/2020
02/06/2020
02/06/2020
02/06/2020
02/06/2020
02/06/2020
02/06/2020
Abstract Prep,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Abstract Prep,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
PARTY NAME
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
AARDEE ENTERPRISE-HOWRAH
AARDEE ENTERPRISE-HOWRAH
AARDEE ENTERPRISE-HOWRAH
BILL DESC
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
MAIN COMPRESSOR
MAIN COMPRESSOR
MAIN COMPRESSOR
MAIN COMPRESSOR
MAIN COMPRESSOR
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
CUBICLE HB-1 & HB-2
CUBICLE HB-1 & HB-2
CAB SIDE DOOR
CAPACITOR BOX ASSLY
CAPACITOR BOX ASSLY
CAPACITOR BOX ASSLY
337A/19-20
340A/19-20
345A/19-20
352A/19-20
356A/19-20
211-19012971
211-19012973
211-19012882
211-19012883
211-19012972
270A/18-19
298A/18-19
299A/18-19
281A/18-19
301A/18-19
170A/18-19
AE/GST-049/19-
20
AE/GST-053/19-
20
AE/GST-055/19-
20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000355
11010320000356
11010320000357
11010320000358
11010320000359
11010320000841
11010320000842
11010320000843
11010320000844
11010320000845
11010320000846
11010320000847
11010320000848
11010320000849
11010320000850
11010320000851
11010320000852
11010320000853
11010320000854
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
11010320700297
11010320700291
11010320700291
11010320700291
11010320700291
11010320700347
11010320700347
11010320700347
11010320700347
11010320700347
11010320700348
11010320700348
11010320700348
11010320700348
11010320700348
11010320700348
11010320700357
11010320700357
11010320700357
04/06/20
03/06/20
03/06/20
03/06/20
03/06/20
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
154921.9
154921.9
154921.9
154921.9
154921.9
7346031
7346031
7346031
7346031
7346031
57456
15960
12768
30828
15414
44320.12
17556
135181.2
198382.8
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
2766.9
2766.9
2766.9
2766.9
2766.9
124509
124509
124509
124509
124509
1095
304
244
588
294
845.12
17556
86177.2
16594.8
152155
152155
152155
152155
152155
7221522
7221522
7221522
7221522
7221522
56361
15656
12524
30240
15120
43475
0
49004
181788
04/06/2020
03/06/2020
03/06/2020
03/06/2020
03/06/2020
16/06/2020
16/06/2020
16/06/2020
16/06/2020
16/06/2020
15/06/2020
12/06/2020
12/06/2020
16/06/2020
12/06/2020
15/06/2020
18/06/2020
18/06/2020
18/06/2020
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
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
PARTY NAME
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
FRONTIER ALLOY STEELS
LTD-KANPUR
FRONTIER ALLOY STEELS
LTD-KANPUR
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SIMPRA AGENCIES-GAUTAM
BUDDHA NAGAR
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
ESBEE CORPORATION-HOWRAH
ESBEE CORPORATION-HOWRAH
ESBEE CORPORATION-HOWRAH
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
BILL DESC
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
SAFETY DEVICE
BRAKE GEAR
ARRANGEMENT
BOGIE FRAME WELD
BOGIE FRAME WELD
AXLE BOX COMPLETE
REFUND OF MD
DUCTING ASSLY
REFUND OF MD
TIME RELAY FOR
M.R.BLOWER
TIME RELAY FOR VCB
CIRCUIT BREAKER
ILLUMINATED PUSH
BUTTON
LATCHING PUSH
BUTTON
LATCHING PUSH
BUTTON
LATCHING PUSH
BUTTON
LOAD RESISTOR
003410001112
003410001653
003410001652
PGE/R22/19-20
PGE/R-17/-19-20
GST/42/20-21
GST/43/20-21
SES/000001/20-
21
SA/UP/1819/001A
1
06/2020-2021
GST/19-20/188
DIS/0075/20-21
DIS/0074/20-21
DIS/0073/20-21
DIS/0076/20-21
58/2019-20
58/A/2019-20
59/A/2019-20
155/192061
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000855
11010320000856
11010320000857
11010320000858
11010320000859
11010320000860
11010320000861
11010320000862
11010320000863
11010320000864
11010320000865
11010320000866
11010320000867
11010320000868
11010320000869
11010320000870
11010320000871
11010320000872
11010320000873
09/06/20
09/06/20
09/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
11010320700353
11010320700353
11010320700353
*
11010320700354
11010320700350
11010320700350
11010320700367
*
11010320700338
*
11010320700358
11010320700358
11010320700358
11010320700358
11010320700363
11010320700363
11010320700363
11010320700363
18/06/20
18/06/20
18/06/20
*
18/06/20
18/06/20
18/06/20
22/06/20
*
16/06/20
*
19/06/20
19/06/20
19/06/20
19/06/20
20/06/20
20/06/20
20/06/20
20/06/20
264769.35
38181.03
218738.02
0
75936
2249259
2249259
2735219.2
3273475
307108.48
206646
2677170.08
1159604.38
800113.16
2281365.58
42103.94
859.26
14113.42
437556.32
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
4488.35
647.03
3707.02
0
1356
40165
40165
1764578.2
0
25070.48
0
45376.08
19654.38
13562.16
649027.58
751.94
16.26
252.42
7416.32
260281
37534
215031
0
74580
2209094
2209094
970641
3273475
282038
206646
2631794
1139950
786551
1632338
41352
843
13861
430140
17/06/2020
17/06/2020
17/06/2020
11/06/2020
16/06/2020
17/06/2020
17/06/2020
18/06/2020
10/06/2020
16/06/2020
10/06/2020
17/06/2020
17/06/2020
17/06/2020
17/06/2020
17/06/2020
17/06/2020
17/06/2020
17/06/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#R
Note not concerned
to the PO
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Bill may be
claimed as per M13
Abstract Prep,
Returned
,#Bill may be
claimed sepatrately
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
PARTY NAME
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
KRISHNA INDUSTRIES-HOWRAH
KRISHNA INDUSTRIES-HOWRAH
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
DEWAS HYDROQUIP PVT.
LTD.-DEWAS
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
BILL DESC
RESISTOR HARMONIC
FILTER
TORQUE SUPPORT
TORQUE SUPPORT
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
AUXLIARY COMPERSSOR
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
BRAKE CONTROL
SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
DAMPER
COMPUTER CONTROLLED
BRAKE SYSTEM
001/192053
110/19-20
110/19-20/A
367A/19-20
369A/19-20
375A/19-20
376A/19-20
389A/19-20
1920/35976/A
1920006439A
1920006361A
1920006373A
1920006446A
1920006374A
1920006398A
1920006359A
1920006438A
1920006626A
1920006360A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000874
11010320000875
11010320000876
11010320000360
11010320000361
11010320000362
11010320000363
11010320000364
11010320000365
11010320000366
11010320000367
11010320000368
11010320000369
11010320000370
11010320000371
11010320000372
11010320000373
11010320000374
11010320000375
10/06/20
10/06/20
10/06/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
11010320700363
11010320700359
11010320700365
11010320700291
11010320700297
11010320700297
11010320700297
11010320700297
11010320700268
11010320700279
11010320700279
11010320700279
11010320700279
11010320700279
11010320700279
11010320700279
11010320700279
11010320700279
11010320700279
20/06/20
19/06/20
22/06/20
03/06/20
04/06/20
04/06/20
04/06/20
04/06/20
27/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
6864436.66
1005480
52920
154921.9
154921.9
154921.9
154921.9
154921.9
5682.88
286218.24
286218.24
286218.24
285815.04
286218.24
286218.24
286218.24
286218.24
82080.1
286218.24
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
116346.66
84105
945
2766.9
2766.9
2766.9
2766.9
2766.9
101.88
5111.24
5111.24
5111.24
5104.04
5111.24
5111.24
5111.24
5111.24
1466.1
5111.24
6748090
921375
51975
152155
152155
152155
152155
152155
5581
281107
281107
281107
280711
281107
281107
281107
281107
80614
281107
17/06/2020
17/06/2020
19/06/2020
03/06/2020
04/06/2020
04/06/2020
04/06/2020
04/06/2020
22/05/2020
27/05/2020
27/05/2020
27/05/2020
27/05/2020
27/05/2020
27/05/2020
27/05/2020
27/05/2020
27/05/2020
27/05/2020
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
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
PARTY NAME
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
SURENDRA COMPOSITES
PVT.LTD.-BHOPAL
JAY ENGINEERING WORKS-
ASANSOL
JAY ENGINEERING WORKS-
ASANSOL
JAY ENGINEERING WORKS-
ASANSOL
JAY ENGINEERING WORKS-
ASANSOL
JAY ENGINEERING WORKS-
ASANSOL
JAY ENGINEERING WORKS-
ASANSOL
CRAFT TECH CUTTING TOOLS
PRIVATE LIMITED-
BHUBANESWAR
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
ARGO ENTERPRISES-VARANASI
BILL DESC
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
DAMPER
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
STATOR SIOT WEDGE
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
CYLINDRICAL C-5
BRAKE CONTROL
SYSTEM
E-70 BR SYSY
contactor
REFUND OF SD
1920006545A
1920006547A
1920006544A
1920006589A
192901113037
192901114232
192901110996
269
JEW/SI/01/20-21
JEW/SI/02/20-21
JEW/SI/03/20-21
JEW/SI/04/20-21
JEW/SI/05/20-21
JEW/SI/06/20-21
742/19-20
3320200101129
3320200101280
407/19-20
27-S/2019
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000376
11010320000377
11010320000378
11010320000379
11010320000380
11010320000381
11010320000382
11010320000383
11010320000384
11010320000385
11010320000386
11010320000387
11010320000388
11010320000389
11010320000390
11010320000391
11010320000392
11010320000393
11010320000394
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
11010320700279
11010320700279
11010320700279
11010320700279
11010320700267
11010320700267
11010320700267
11010320700264
*
*
*
*
*
*
11010320700274
11010320700275
11010320700276
11010320700277
*
30/05/20
30/05/20
30/05/20
30/05/20
27/05/20
27/05/20
27/05/20
27/05/20
*
*
*
*
*
*
29/05/20
30/05/20
30/05/20
30/05/20
*
285815.04
357268.8
285815.04
175885.92
19574426.7
4
19574426.7
4
19459851.7
9
618340.8
13435.52
13436
10077
0
0
14780
8566.8
52592601.6
35012342.4
17671594.1
2
12250
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
5104.04
6380.8
5104.04
3141.92
1929682.7
4
1929682.7
4
1918387.7
9
11042.8
239.92
0
0
0
0
0
.8
4293274.6
625220.4
299519.12
0
280711
350888
280711
172744
17644744
17644744
17541464
607298
13195.6
0
0
0
0
0
8566
48299327
34387122
17372075
12250
27/05/2020
27/05/2020
27/05/2020
27/05/2020
26/05/2020
26/05/2020
26/05/2020
26/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
26/05/2020
30/05/2020
30/05/2020
29/05/2020
20/05/2020
Abstract Prep,
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
Returned ,#po
value to be
modified
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,
Returned
,#Wrong Accounting
Unit.
SL
No
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
PARTY NAME
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
AARDEE ENTERPRISE-HOWRAH
AARDEE ENTERPRISE-HOWRAH
AARDEE ENTERPRISE-HOWRAH
CGPPI-ADHESIVE PRODUCTS
LTD-KUNDAIM
A. K. ENGINEERING WORKS-
HOWRAH
A. K. ENGINEERING WORKS-
HOWRAH
A. K. ENGINEERING WORKS-
HOWRAH
CHANDRA UDYOG-HOWRAH
CAPEX INSULATION AND
ENGINEERS-HOWRAH
CAPEX INSULATION AND
ENGINEERS-HOWRAH
CAPEX INSULATION AND
ENGINEERS-HOWRAH
BILL DESC
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
CAPACITOR BOX ASSLY
CAPACITOR BOX ASSLY
CAPACITOR BOX ASSLY
AUTO ADHESIVE TAPE
SPACER
TUBE
TUBE
BOLSTER ASSLY.
FIBRE GLASS
INSULATION KIT
FIBRE GLASS
INSULATION KIT
FIBRE GLASS
INSULATION KIT
VS/S/253/19-20
VS/S/254/19-20
VS/S/256/19-20
VS/S/02/20-21
VS/S/03/20-21
VS/S/04/20-21
VS/S/05/20-21
VS/S/07/20-21
AE/GST-49A/19-
20
AE/GST-53A/19-
20
AE/GST-55A/19-
20
19-20/01501-A
AK/106/19-20
AK/104/19-20
AK/97/19-20
CLW/20-21/021
CIECLWCAB192046
A
CIECLWCAB192045
A
CIECLWCAB192047
A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000912
11010320000913
11010320000914
11010320000915
11010320000916
11010320000917
11010320000918
11010320000919
11010320000920
11010320000921
11010320000922
11010320000923
11010320000924
11010320000925
11010320000926
11010320000927
11010320000928
11010320000929
11010320000930
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11010320700372
11010320700372
11010320700372
11010320700373
11010320700373
11010320700373
11010320700373
11010320700373
11010320700357
11010320700357
11010320700357
11010320700374
11010320700363
11010320700363
11010320700374
11010320700343
11010320700392
11010320700392
11010320700392
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
18/06/20
18/06/20
18/06/20
23/06/20
20/06/20
20/06/20
23/06/20
17/06/20
25/06/20
25/06/20
25/06/20
5477472
5477472
5477472
5477472
5477472
5477472
5477472
5477472
924
7114.8
10441.2
46462.47
268128
425320
467852
1865920
9027.2
9318.4
8736
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
717631
717631
717631
458172
458172
458172
458172
458172
17
127.8
187.2
830.47
85724
34720
123637
152320
161.2
166.4
156
4759841
4759841
4759841
5019300
5019300
5019300
5019300
5019300
907
6987
10254
45632
182404
390600
344215
1713600
8866
9152
8580
22/06/2020
22/06/2020
22/06/2020
22/06/2020
22/06/2020
22/06/2020
22/06/2020
22/06/2020
18/06/2020
18/06/2020
18/06/2020
22/06/2020
18/06/2020
18/06/2020
18/06/2020
17/06/2020
23/06/2020
23/06/2020
23/06/2020
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
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
PARTY NAME
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SHIVA ENGINEERING WORKS-
KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
ELECTRA ENGINEERING
WORKS-KOLKATA
Steel Authority of India
Ltd.
BILL DESC
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
CENTRAL UNDER FRAME
ASSLY
SET OF STATOR
ROTOR STAMPING
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
DRIVE ASSEMBLY
COMPONENTS
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
AUXLIARY COMPERSSOR
WHEEL
SMC2/192000205/
A
SMC2/192000206/
A
SMC2/192000207/
A
SMC2/192000209/
A
SMC2/192000220/
A
SMC2/192000166/
A
SMC2/192000170/
A
WS/001/2020-21
312469967
U1/19/SI/225
U1/19/SI/251
U1/19/SI/266
U1/19/SI/265
665
455A
443A
463A
EEW/134/19-20
OS0310114830
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000931
11010320000932
11010320000933
11010320000934
11010320000935
11010320000936
11010320000937
11010320000938
11010320000939
11010320000940
11010320000941
11010320000942
11010320000943
11010320000944
11010320000395
11010320000396
11010320000397
11010320000398
11010320000399
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
12/06/20
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
11010320700369
11010320700369
11010320700369
11010320700369
11010320700369
11010320700369
11010320700369
11010320700367
11010320700367
11010320700367
11010320700367
11010320700367
11010320700367
11010320700365
11010320700276
11010320700276
11010320700276
*
11010320700272
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
30/05/20
30/05/20
30/05/20
*
29/05/20
127680
127680
127680
127680
10640
127680
127680
1052800
3275105.2
3417926.4
2278617.6
3417926.4
3417926.4
5878718.16
243052.54
243052.54
243052.54
261744
4948343.58
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
2280
2280
2280
2280
190
2280
2280
84600
55510.2
605984.4
403990.6
605984.4
605984.4
104977.16
4340.54
4340.54
4340.54
0
309271.58
125400
125400
125400
125400
10450
125400
125400
968200
3219595
2811942
1874627
2811942
2811942
5773741
238712
238712
238712
0
4639072
18/06/2020
18/06/2020
18/06/2020
18/06/2020
16/06/2020
18/06/2020
18/06/2020
18/06/2020
22/06/2020
18/06/2020
18/06/2020
18/06/2020
18/06/2020
19/06/2020
29/05/2020
29/05/2020
29/05/2020
09/06/2020
27/05/2020
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,
Returned ,#SD
money not received
by this office
Abstract Prep,
SL
No
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
PARTY NAME
Steel Authority of India
Ltd.
Steel Authority of India
Ltd.
Steel Authority of India
Ltd.
Steel Authority of India
Ltd.
Steel Authority of India
Ltd.
Steel Authority of India
Ltd.
Steel Authority of India
Ltd.
Steel Authority of India
Ltd.
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
HBL POWER SYSTEMS LTD-
HYDERABAD
HBL POWER SYSTEMS LTD-
HYDERABAD
HBL POWER SYSTEMS LTD-
HYDERABAD
HBL POWER SYSTEMS LTD-
HYDERABAD
VARDHMAN INDUSTRIAL
FASTENERS-DELHI
BILL DESC
WHEEL
WHEEL
WHEEL
WHEEL
WHEEL
WHEEL
WHEEL
WHEEL
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
MAIN TRANSFORMER
MAIN TRANSFORMER
ALUMINIUM PRESSED
SECTION
SET OF PANEL PLATES
BATTERY NICKLE
CADMIUM
BATTERY NICKLE
CADMIUM
BATTERY NICKLE
CADMIUM
BATTERY NICKLE
CADMIUM
BOLT HEX HEAD
OS0310114829
OS0310114478
OS0310114538
OS0310114556
OS0310114296
OS0310114307
OS0310114211
OS0310114021
363/19-20
357/19-20
1920030040
1920030039
GST-146/2019-20
GST-147/2019-20
361911102477
361911102480
361911102481
361911102478
841A/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000400
11010320000401
11010320000402
11010320000403
11010320000404
11010320000405
11010320000406
11010320000407
11010320000408
11010320000409
11010320000410
11010320000411
11010320000412
11010320000413
11010320000414
11010320000415
11010320000416
11010320000417
11010320000418
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
11010320700271
11010320700271
11010320700272
11010320700271
11010320700271
11010320700271
11010320700272
11010320700272
11010320700288
11010320700288
11010320700281
11010320700281
11010320700292
11010320700292
11010320700281
11010320700281
11010320700281
11010320700281
11010320700297
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
02/06/20
02/06/20
01/06/20
01/06/20
03/06/20
03/06/20
01/06/20
01/06/20
01/06/20
01/06/20
04/06/20
6048011.83
5937970.56
6047962.55
4398529.86
6047999.51
6048001.97
6047968.08
7147627.05
7591172.82
7591172.82
16729527.5
5
8364763.77
1393403.2
381763.2
6751758.13
6751758.13
2953894.11
6751758.13
60449.68
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
378000.83
371123.56
377998.55
274908.86
378000.51
378000.97
377998.08
446727.05
135556.82
135556.82
283551.55
141776.77
255931.2
31933.2
105496.13
105496.13
473575.11
105496.13
1025.68
5670011
5566847
5669964
4123621
5669999
5670001
5669970
6700900
7455616
7455616
16445976
8222987
1137472
349830
6646262
6646262
2480319
6646262
59424
27/05/2020
27/05/2020
29/05/2020
29/05/2020
27/05/2020
27/05/2020
27/05/2020
29/05/2020
02/06/2020
02/06/2020
01/06/2020
01/06/2020
03/06/2020
03/06/2020
01/06/2020
01/06/2020
01/06/2020
01/06/2020
30/05/2020
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
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
PARTY NAME
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
CAPEX INSULATION AND
ENGINEERS-HOWRAH
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
P.N.PLASTIC INDUSTRIES-
KOLKATA
P.N.PLASTIC INDUSTRIES-
KOLKATA
PARAS SALES CORPORATION-
KOLKATA
J N FOREST PRODUCTS PVT
LTD-HOWRAH
J N FOREST PRODUCTS PVT
LTD-HOWRAH
J N FOREST PRODUCTS PVT
LTD-HOWRAH
J N FOREST PRODUCTS PVT
LTD-HOWRAH
JAISHREE RUBBER PRODUCTS-
KOLKATA
BILL DESC
LIQUID OXYGEN
LIQUID OXYGEN
FIBRE GLASS
INSULATION KIT
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
SET OF PLASTIC
ITEMS
SET OF PIPE SADDLE
ELECTRICAL ANGLE
C.P.TEAKWOOD
C.P.TEAKWOOD
PLANK C.P.TEAKWOOD
PLANK SALWOOD
SET OF NEOPRINE
HOSE
1930019109230
1930019110036
CIECLWCAB192047
19-20/000407A
19-20/000311AB
19-20/000311B
19-20/000398A
19-20/000408A
19-20/000528A
19-20/000527A
19-20/000541A
PN/280/19-20
PN/226/19-20
098/19-20
GS/2019-20/142
GS/2019-20/144
GS/2019-20/143
GS/2019-20/141
JRP/198/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000419
11010320000420
11010320000421
11010320000422
11010320000423
11010320000424
11010320000425
11010320000426
11010320000427
11010320000428
11010320000429
11010320000978
11010320000979
11010320000980
11010320000981
11010320000982
11010320000983
11010320000984
11010320000985
19/05/20
19/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
11010320700280
11010320700280
11010320700283
11010320700286
11010320700286
11010320700286
11010320700286
11010320700286
11010320700286
11010320700286
11010320700286
11010320700375
11010320700389
11010320700375
11010320700376
11010320700376
11010320700376
11010320700376
11010320700343
30/05/20
30/05/20
01/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
23/06/20
25/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
17/06/20
218738.02
204107.92
428064
69543.05
44706.25
14902.08
59608.33
59608.33
159016.8
159016.8
159016.8
625318.4
263424
150568
170660.46
160432.8
126562.08
191273.3
2072268.8
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
3708.02
3459.92
34944
1179.05
758.25
253.08
1010.33
1010.33
2695.8
2695.8
2695.8
50248.4
37884
0
17070.46
16050.8
12660.08
19130.3
367405.8
215030
200648
393120
68364
43948
14649
58598
58598
156321
156321
156321
575070
225540
150568
153590
144382
113902
172143
1704863
30/05/2020
30/05/2020
30/05/2020
01/06/2020
01/06/2020
30/05/2020
01/06/2020
01/06/2020
02/06/2020
02/06/2020
02/06/2020
23/06/2020
25/06/2020
20/06/2020
22/06/2020
22/06/2020
22/06/2020
22/06/2020
17/06/2020
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
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
PARTY NAME
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
KNORR BREMSE INDIA PVT
LTD-PALWAL
SHIVA ENGINEERING WORKS-
KOLKATA
SIMPRA AGENCIES-GAUTAM
BUDDHA NAGAR
RECON ENGINEERING CO P
LTD-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
ELASTIMOLD INDIA PVT.
LTD.-VILLAGE DADRA
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
BILL DESC
TRACTION MOTOR
SIDE WALL ASSLY
SIDE WALL ASSLY
TRACTION MOTOR
TRACTION MOTOR
TRACTION MOTOR
COMPUTER CONTROLLED
BRAKE SYSTEM
SIDE WALL ASSLY
EARTHING SWITCH
DUCTING ASSLY
THREADED BOLT
THREADED BOLT
THREADED BOLT
SET OF STAINLESS
STEEL HARDWARE
DUCTING ASSLY
DUCTING ASSLY
DUCTING ASSLY
HIGH VOLTAGE CABLE
BRAKE CONTROL
SYSTEM
NT190590120
GUPL/02/20-21
GUPL/03/20-21
NT190590119
NT190590117
NT190590118
1920007038A
WS/133/2019-20
SA/UP/1819/002
CLW/002/1054
AEI/19-20/03325
AEI/19-20/03143
AEI/19-20/02686
AEI/19-20/03909
CLW/985/1054
CLW/966/1054
CLW/949/1054
153-A
3320200101329A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000986
11010320000987
11010320000988
11010320000989
11010320000990
11010320000991
11010320000992
11010320000993
11010320000994
11010320000995
11010320000996
11010320000997
11010320000998
11010320000999
11010320001000
11010320001001
11010320001002
11010320001003
11010320001004
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
13/06/20
15/06/20
11010320700351
11010320700376
11010320700376
11010320700351
11010320700351
11010320700351
11010320700365
11010320700358
*
11010320700399
*
*
*
*
11010320700399
11010320700399
11010320700399
11010320700399
11010320700403
18/06/20
23/06/20
23/06/20
18/06/20
18/06/20
18/06/20
22/06/20
19/06/20
*
27/06/20
*
*
*
*
27/06/20
27/06/20
27/06/20
27/06/20
29/06/20
555977.74
1777066.71
1777066.71
555977.74
555977.74
555977.74
286218.24
1813333.34
0
744268
369246.16
104013
247941.6
3977695.04
744268
744268
744268
882140
214663.68
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
.74
31733.71
938400.71
.74
.74
.74
5111.24
32381.34
0
62256
7033.26
1981.2
4202.4
67418.56
62256
62256
62256
15753
3833.68
555977
1745333
838666
555977
555977
555977
281107
1780952
0
682012
362212.9
102031.8
243739.2
3910276.48
682012
682012
682012
866387
210830
18/06/2020
22/06/2020
22/06/2020
18/06/2020
18/06/2020
18/06/2020
20/06/2020
18/06/2020
20/06/2020
23/06/2020
25/06/2020
25/06/2020
25/06/2020
25/06/2020
23/06/2020
23/06/2020
23/06/2020
25/06/2020
26/06/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#amendment is
reqd for break up o
Abstract Prep,
Returned
,#submit with
lower rate as appro
Returned
,#submit with
lower rate as appro
Returned
,#submit with
lower rate as appro
Returned
,#P.O.Cancelled
shown in IPAS
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
PARTY NAME
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
HIND RECTIFIERS LIMITED-
MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
KIRLOSKAR PNEUMATIC CO
LTD,-PUNE
KIRLOSKAR PNEUMATIC CO
LTD,-PUNE
KONTACT CONSORTIUM INDIA
PVT LTD-CHENNAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SHIVA ENGINEERING WORKS-
KOLKATA
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BILL DESC
BRAKE CONTROL
SYSTEM
WIPER ASSLY
COMPLETE
COMPRESSOR
AUXILIARY WITH
MOTOR
MAIN TRANSFORMER
MAIN TRANSFORMER
SET OF MAIN GEAR
SET OF MAIN GEAR
CABLE CONDUIT
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
TRACTION MOTOR
SCAVENGE BLOWER
MACHINE ROOM BLOWER
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
ROOF ASSLY COMPLETE
IGBT BASED 3-PHASE
DRIVE PROPULSION
IGBT BASED 3-PHASE
DRIVE PROPULSION
3320200101330A
211-30000150
211/19013067
1920030038
048/CLAIM/19-20
33601000337
33601000338
KT/T/025/20-21
19-20/000515A
19-20/000516A
19-20/000537A
19-20/000486A
19-20/000438A
19-20/000216A
19-20/000399A
19-20/000276A
WS/135/2019-20
GJ2019722578
GJ2019722579
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001005
11010320001006
11010320001007
11010320001008
11010320001009
11010320001010
11010320001011
11010320001012
11010320000430
11010320000431
11010320000432
11010320000433
11010320000434
11010320000435
11010320000436
11010320000437
11010320000438
11010320000439
11010320000440
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
11010320700403
11010320700403
11010320700403
11010320700403
11010320700395
11010320700379
11010320700379
11010320700379
11010320700286
11010320700286
11010320700286
11010320700278
11010320700278
11010320700285
11010320700285
11010320700286
11010320700264
11010320700284
11010320700284
29/06/20
29/06/20
29/06/20
29/06/20
26/06/20
24/06/20
24/06/20
24/06/20
02/06/20
02/06/20
02/06/20
30/05/20
30/05/20
02/06/20
02/06/20
02/06/20
27/05/20
01/06/20
01/06/20
142907.52
3276122.5
735239.12
8364763.77
340209.91
8946537.6
8258342.4
440864.96
159016.8
159016.8
519528.85
22892
34338
132514
59608.33
59608.33
812142.78
39148853.4
9
39148853.4
9
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
2552.52
55528.5
12462.12
141776.77
5766.91
730330.6
3824150.4
7472.96
2695.8
2695.8
8806.85
388
582
2246
1010.33
1010.33
714502.78
3859365.4
9
3859365.4
9
140355
3220594
722777
8222987
334443
8216207
4434192
433392
156321
156321
510722
22504
33756
130268
58598
58598
97640
35289488
35289488
26/06/2020
25/06/2020
25/06/2020
26/06/2020
26/06/2020
22/06/2020
22/06/2020
22/06/2020
02/06/2020
02/06/2020
02/06/2020
29/05/2020
29/05/2020
02/06/2020
01/06/2020
01/06/2020
26/05/2020
30/05/2020
30/05/2020
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
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
PARTY NAME
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE
LIMITED-NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-
MUMBAI....
S. D. ENGINEERING WORKS-
KOLKATA
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
RUBY MICA COMPANY
LIMITED-GIRIDIH
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
BILL DESC
IGBT BASED 3-PHASE
DRIVE PROPULSION
IGBT BASED 3-PHASE
DRIVE PROPULSION
IGBT BASED 3-PHASE
DRIVE PROPULSION
IGBT BASED 3-PHASE
DRIVE PROPULSION
IGBT BASED 3-PHASE
DRIVE PROPULSION
IGBT BASED 3-PHASE
DRIVE PROPULSION
REFUND OF SD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF LD
SET OF LOOMING BAR
ROTOR SHAFT
ROTOR SHAFT
MICA GLASS FABRIC
TAPE
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
GJ2019722652
GJ2019722653
GJ2019722587
GJ2019722587
GJ2019722636
GJ2019722637
20180335B
20190044B
20180069B
20180128B
20182311B
312468227-A
GST/19-20/147
2364
2492
RM/2020-21/014
DN-054-19/20
DN-056-19/20
DN-027-19/20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000441
11010320000442
11010320000443
11010320000444
11010320000445
11010320000446
11010320000447
11010320000448
11010320000449
11010320000450
11010320000451
11010320000452
11010320000453
11010320000454
11010320000455
11010320000456
11010320000457
11010320000458
11010320000459
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
21/05/20
21/05/20
21/05/20
21/05/20
21/05/20
21/05/20
21/05/20
21/05/20
21/05/20
21/05/20
21/05/20
21/05/20
21/05/20
11010320700284
11010320700284
*
*
11010320700284
11010320700284
11010320700290
11010320700290
11010320700290
11010320700290
11010320700290
11010320700278
11010320700285
11010320700260
11010320700260
11010320700260
11010320700261
11010320700261
11010320700261
01/06/20
01/06/20
*
*
01/06/20
01/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
30/05/20
02/06/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
39148853.4
9
39148853.4
9
0
19574426.7
4
39148853.4
9
39148853.4
9
1000000
336538
53672
102944
234924
319176
73150
2700096
1687560
4944048.48
857000.68
428499.84
1081811.92
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
3859365.4
9
3859365.4
9
0
1929682
3859365.4
9
3859365.4
9
0
0
0
0
0
0
6120
275520
506955
83797.48
14525.68
7263.84
18336.92
35289488
35289488
0
17644744.74
35289488
35289488
1000000
336538
53672
102944
234924
319176
67030
2424576
1180605
4860251
842475
421236
1063475
30/05/2020
30/05/2020
08/06/2020
03/06/2020
30/05/2020
30/05/2020
03/06/2020
03/06/2020
03/06/2020
03/06/2020
03/06/2020
21/05/2020
02/06/2020
23/05/2020
23/05/2020
21/05/2020
23/05/2020
23/05/2020
23/05/2020
Abstract Prep,
Abstract Prep,
Returned
,#Bill not signed
Returned
,#duplicate invoce
no
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
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
PARTY NAME
AARDEE ENTERPRISE-HOWRAH
GAJANAND UDYOG PVT LTD-
KOLKATA
FLUID CONTROLS PVT.LTD.-
MUMBAI
NAVA NIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVA NIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVA NIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVA NIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVA NIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVA NIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
B K ENGINEERING WORKS-
HOWRAH
ELECTRICALS ELECTRONICS
INDUSTRIAL CORPORATION-
KOLKATA
UNIQUE TECHNOCARE PRIVATE
LIMITED-VARANASI
UNIQUE TECHNOCARE PRIVATE
LIMITED-VARANASI
FRONTIER ALLOY STEELS
LTD-KANPUR
PATRA AND CHANDA MFG. AND
ENG. [INDIA] PVT. LTD.-
HOWRAH
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
BILL DESC
REFUND OF MD
SIDE WALL ASSLY
S.S.PIPE FITTINGS
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
BRAKE GEAR
ARRANGEMENT
BRZZER OVERSPEED
SEALING ADHESIVE
SEALING ADHESIVE
BOGIE FRAME ASSLY
INTER LOCK ASSLY
BRASS PIPE FITTINGS
BRASS PIPE FITTINGS
BULL GEAR
BULL GEAR
AE/SUP-011/19-
20
GUPL/223/19-20
FCP/46/SI/1780
252S/19-20
253S/19-20
257S/19-20
263S/19-20
265S/19-20
266S/19-20
BK-277/19-20
EEIC/086/19-20
UTH/19-20/45
UTH/19-20/45/A
GST/797/18-19
891/19-20
FCP/46/SI/1882
FCP/46/SI/1842
269A
301A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000460
11010320000461
11010320000462
11010320000877
11010320000878
11010320000879
11010320000880
11010320000881
11010320000882
11010320000883
11010320000884
11010320000885
11010320000886
11010320000887
11010320000888
11010320000889
11010320000890
11010320000891
11010320000892
21/05/20
22/05/20
22/05/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11010320700295
11010320700287
*
11010320700348
11010320700348
11010320700348
11010320700348
*
11010320700348
11010320700356
11010320700399
11010320700393
11010320700393
11010320700363
11010320700352
11010320700370
11010320700370
11010320700352
11010320700352
04/06/20
02/06/20
*
18/06/20
18/06/20
18/06/20
18/06/20
*
18/06/20
18/06/20
27/06/20
25/06/20
25/06/20
20/06/20
18/06/20
22/06/20
22/06/20
18/06/20
18/06/20
3973
2665599.95
11181416.8
2
625100
625100
625100
620200
620200
620200
1648640
375714.36
35844.02
731.52
593944.16
2704154.68
12570254.8
5
13300101.7
7
65116.8
65116.8
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
47600.95
189516
0
0
0
0
0
0
132480
6368.36
.02
.52
11313.16
330481.68
213055.85
225425.77
1163.8
1163.8
3973
2617999
10991900.82
625100
625100
625100
620200
620200
620200
1516160
369346
35844
731
582631
2373673
12357199
13074676
63953
63953
26/05/2020
01/06/2020
26/05/2020
16/06/2020
16/06/2020
16/06/2020
16/06/2020
15/06/2020
16/06/2020
18/06/2020
25/06/2020
25/06/2020
25/06/2020
19/06/2020
18/06/2020
22/06/2020
22/06/2020
18/06/2020
18/06/2020
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#wrong claim
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
PARTY NAME
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
PREMIER CRYOGENICS
LIMITED-GUWAHATI
PREMIER CRYOGENICS
LIMITED-GUWAHATI
PREMIER CRYOGENICS
LIMITED-GUWAHATI
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
BILL DESC
BULL GEAR
BULL GEAR
BULL GEAR
BULL GEAR
BULL GEAR
BULL GEAR
BULL GEAR
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
E-70 BR SYSY
E-70 BR SYSY
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
296A
293A
292A
281A
267A
302A
268A
PCLSM/0205/20-
21
TRGT/2292/19-20
PCLSM/1336/19-
20
3320200101442
3320200101532
VS/S/225/19-20
VS/S/229/19-20
VS/S/235/19-20
VS/S/234/19-20
VS/S/243/19-20
VS/S/246/19-20
VS/S/252/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000893
11010320000894
11010320000895
11010320000896
11010320000897
11010320000898
11010320000899
11010320000900
11010320000901
11010320000902
11010320000903
11010320000904
11010320000905
11010320000906
11010320000907
11010320000908
11010320000909
11010320000910
11010320000911
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11010320700352
11010320700352
11010320700352
11010320700352
11010320700352
11010320700352
11010320700352
11010320700370
11010320700370
11010320700370
11010320700352
11010320700352
11010320700378
11010320700378
11010320700378
11010320700378
11010320700372
11010320700372
11010320700372
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
22/06/20
22/06/20
22/06/20
18/06/20
18/06/20
23/06/20
23/06/20
23/06/20
23/06/20
22/06/20
22/06/20
22/06/20
65116.8
65116.8
97675.2
43411.2
65116.8
69457.92
65116.8
222000.48
241626.24
240096.96
17506171.2
24508639.6
8
3651648
5477472
5477472
5477472
5477472
5477472
5477472
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1163.8
1163.8
1744.2
775.2
1163.8
1240.92
1163.8
3763.48
4095.24
4069.96
312610.2
437654.68
401544
640755
602316
602316
659974
659974
717631
63953
63953
95931
42636
63953
68217
63953
218237
237531
236027
17193561
24070985
3250104
4836717
4875156
4875156
4817498
4817498
4759841
18/06/2020
18/06/2020
18/06/2020
18/06/2020
18/06/2020
18/06/2020
18/06/2020
22/06/2020
22/06/2020
22/06/2020
18/06/2020
18/06/2020
23/06/2020
23/06/2020
23/06/2020
23/06/2020
22/06/2020
22/06/2020
22/06/2020
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
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
PARTY NAME
FLUID CONTROLS PVT.LTD.-
MUMBAI
MACKEIL AND COMPANY PVT
LTD-KOLKATA
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
BILL DESC
S.S.PIPE FITTINGS
CROWN GEAR COUPLING
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
FCP/46/SI/1779
19-20/M/158
U1/19/RN/42
U1/19/RN/41
U1/19/RN/40
U1/19/RN/39
U1/19/RN/38
U1/19/RN/37
U1/19/RN/43
U1/19/RN/30
U1/19/RN/36
U1/19/RN/35
U1/19/RN/34
U1/19/RN/31
U1/19/RN/27
U1/19/RN/33
U1/19/RN/32
U1/19/RN/28
U1/19/RN/26
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000463
11010320000464
11010320000465
11010320000466
11010320000467
11010320000468
11010320000469
11010320000470
11010320000471
11010320000472
11010320000473
11010320000474
11010320000475
11010320000476
11010320000477
11010320000478
11010320000479
11010320000480
11010320000481
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
*
11010320700302
11010320700285
11010320700285
11010320700285
11010320700285
11010320700285
11010320700285
11010320700285
11010320700265
11010320700265
11010320700265
11010320700265
11010320700265
11010320700265
11010320700265
11010320700265
11010320700265
11010320700265
*
05/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
27/05/20
27/05/20
27/05/20
27/05/20
27/05/20
27/05/20
27/05/20
27/05/20
27/05/20
27/05/20
5590708.41
25477491.2
43596
65394
43596
21798
43596
43596
21798
134400
161280
33600
60480
94080
80640
120960
94080
80640
80640
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
94758
12435798.
2
830
1246
830
415
830
830
415
2400
2880
600
1080
1680
1440
2160
1680
1440
1440
5495950.41
13041693
42766
64148
42766
21383
42766
42766
21383
132000
158400
33000
59400
92400
79200
118800
92400
79200
79200
26/05/2020
05/06/2020
01/06/2020
01/06/2020
01/06/2020
30/05/2020
01/06/2020
01/06/2020
30/05/2020
26/05/2020
26/05/2020
26/05/2020
26/05/2020
26/05/2020
26/05/2020
26/05/2020
26/05/2020
26/05/2020
26/05/2020
Returned
,#lower rate
cofirmation
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
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
PARTY NAME
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
CIMMCO LIMITED-BHARATPUR
CIMMCO LIMITED-BHARATPUR
CIMMCO LIMITED-BHARATPUR
CIMMCO LIMITED-BHARATPUR
PODDER TRADING AND
INDUSTRIES-KOLKATA
PODDER TRADING AND
INDUSTRIES-KOLKATA
PPS INTERNATIONAL-GAUTAM
BUDH NAGAR
PPS INTERNATIONAL-GAUTAM
BUDH NAGAR
SAITRONIX ELECTRO DRIVES
PRIVATE LIMITED-HYDERABAD
BILL DESC
MACHINED STATOR
ASSLY
PROTECTION PLATE
ASSLY
PROTECTION PLATE
ASSLY
CUBICLE
BATTERY BOX
COMPLETE
TRANSITION DUCT
ASSLY
TRANSITION DUCT
ASSLY
CAPACITOR BOX ASSLY
TRANSITION DUCT
ASSLY
AL.PERFORATED
SHEETS
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
DUSTER COTTON
MOPPING CLOTH
SET OF CONNECTORS
SET OF CONNECTORS
MASTER CONTROLLER
U1/19/RN/29
GST-S24/2018-19
GST-S21/2018-19
GST-S141/2018-
19
GST-S158/2018-
19
GST-S94/2018-19
GST-S128/2018-
19
GST-S66/2018-19
GST-S122/2018-
19
GST-S133/2018-
19
CIMCLW1920-
00264
CIMCLW1920-
00267
CIMCLW1920-
00268
CIMCLW1920-
00157
JT/2019/46/143
JT/2019/46/142
PPS/GN/1920/471
A
PPS/GN/1920/471
B
55/SEDPL/2019-
20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000482
11010320000483
11010320000484
11010320000485
11010320000486
11010320000487
11010320000488
11010320000489
11010320000490
11010320000491
11010320000492
11010320000493
11010320000494
11010320000495
11010320000001
11010320000002
11010320000003
11010320000004
11010320000005
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
08/04/20
08/04/20
08/04/20
08/04/20
08/04/20
11010320700265
11010320700339
11010320700311
11010320700327
*
11010320700327
11010320700327
11010320700327
11010320700311
11010320700339
*
*
*
*
*
*
11010320700203
11010320700203
11010320700200
27/05/20
16/06/20
08/06/20
11/06/20
*
11/06/20
11/06/20
11/06/20
08/06/20
16/06/20
*
*
*
*
*
*
12/05/20
12/05/20
12/05/20
80640
2356.2
2772
19845
0
13702.79
13702.79
5273.1
9446.52
17841.6
0
188426.81
188426.81
185779.75
0
0
83629922.8
8
1706733.12
16300555.2
9
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1440
45.2
53
378
0
261.79
261.79
101.1
180.52
340.6
0
3365
3365
3317
0
0
1417456.8
8
28928.12
291081.29
79200
2311
2719
19467
0
13441
13441
5172
9266
17501
0
185061.81
185061.81
182462.75
0
0
82212466
1677805
16009474
26/05/2020
15/06/2020
08/06/2020
11/06/2020
15/06/2020
11/06/2020
11/06/2020
11/06/2020
08/06/2020
13/06/2020
02/06/2020
02/06/2020
02/06/2020
09/06/2020
27/04/2020
27/04/2020
12/05/2020
12/05/2020
12/05/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Bill already
passed.
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Adsvance bill
not yet passed
Returned
,#bill not
confirming the MA 2
Returned
,#bill not
confirming the MA 2
Returned
,#Resubmit with
Original Invoice
Returned ,#GST
incorrect
Returned ,#GST
incorrect
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
PARTY NAME
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
CIMMCO LIMITED-BHARATPUR
CIMMCO LIMITED-BHARATPUR
CIMMCO LIMITED-BHARATPUR
CIMMCO LIMITED-BHARATPUR
S.K.SALES CORPORATION-
KOLKATA
S.K.SALES CORPORATION-
KOLKATA
B G INDUSTRIES-HOWRAH
S.K.SALES CORPORATION-
KOLKATA
S.K.SALES CORPORATION-
KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
FRONTIER SPRINGS LIMITED-
KANPUR
BLUE SQUARE ENGINEERING-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
PEARL ENGINEERING CO.-NEW
DELHI
ABB INDIA LIMITED-
BANGALORE
BILL DESC
COMPLETE SHELL
ASSLY
HEAD STOCK ASSLY
HEAD STOCK ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
SPHERIBLOC
SPHERIBLOC
REFUND OF MD
STEEL LOCK NUT
STEEL LOCK NUT
AXLE BOX COMPLETE
BATTERY BOX
COMPLETE
HELICAL SPRINGS
SET OF NON METALIC
PIPE
COMPLETE SHELL
ASSLY
ROTOR MAIN
STAMPINGS
DRIVE PROPULSION
EQUIPEMENT
G/192
G/148
G/193
CIMCLW1920-
00225
CIMCLW1920-
00224
CIMCLW1920-
00263
CIMCLW1920-
00262
G122/19-20/HO
G123/19-20/HO
008/204-19-20
G011/20-21/HO
G010/20-21/HO
SES/000604/19-
20
GST-148/2019-20
GST-978
BSE/B/19-20/32
WS/137/2019-20
2326
192901114659
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000006
11010320000007
11010320000008
11010320000497
11010320000498
11010320000499
11010320000500
11010320000501
11010320000502
11010320000503
11010320000504
11010320000505
11010320000506
11010320000507
11010320000508
11010320000509
11010320000510
11010320000511
11010320000512
08/04/20
08/04/20
08/04/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
22/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
26/05/20
26/05/20
29/05/20
29/05/20
11010320700206
11010320700211
11010320700211
*
*
*
*
11010320700277
11010320700278
*
11010320700278
11010320700277
11010320700296
11010320700302
11010320700287
11010320700298
11010320700296
11010320700303
11010320700287
13/05/20
14/05/20
14/05/20
*
*
*
*
30/05/20
30/05/20
*
30/05/20
30/05/20
04/06/20
05/06/20
02/06/20
04/06/20
04/06/20
06/06/20
02/06/20
9801568
3677798.31
3677798.32
200032
200032
188426.81
188426.81
20362271.6
415556.57
11859
151202.88
7408940.48
2459968
1733659.2
5536744.25
2352348.88
9990400
2251129.19
19459851.7
9
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
800128
300228.31
300228.32
3572
3572
3365
3365
363612.6
7421.57
0
2700.88
604812.48
448528
318427.2
93843.25
39870.88
802800
38155.19
1918387.7
9
9001440
3377570
3377570
196460
196460
185061.81
185061.81
19998659
408135
11859
148502
6804128
2011440
1415232
5442901
2312478
9187600
2212974
17541464
13/05/2020
14/05/2020
14/05/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
29/05/2020
29/05/2020
29/05/2020
29/05/2020
29/05/2020
02/06/2020
05/06/2020
02/06/2020
04/06/2020
02/06/2020
04/06/2020
02/06/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Resubmit with
Original Invoice
Returned
,#Resubmit with
Original Invoice
Returned
,#Resubmit with
Original Invoice
Returned
,#Resubmit with
Original Invoice
Abstract Prep,
Abstract Prep,
Returned
,#Bill already
passed.
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
PARTY NAME
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
KIRLOSKAR PNEUMATIC CO
LTD,-PUNE
KIRLOSKAR PNEUMATIC CO
LTD,-PUNE
KNORR BREMSE INDIA PVT
LTD-PALWAL
MAA VAISHNAVI ACETYLENE
GAS PRIVATE LIMITED-
BURDWAN
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
BEEKAY ENGINEERING
CORPORATION-BHILAI
B G INDUSTRIES-HOWRAH
B G INDUSTRIES-HOWRAH
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
INDIAN METALS AND ALLOYS
MFG.CO.PVT.LTD.-KOLKATA
CIMMCO LIMITED-BHARATPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
BILL DESC
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
MAIN GEAR
MAIN GEAR
COMPUTER CONTROLLED
BRAKE SYSTEM
DISSOLVED ACETYLENE
GAS
CUBICLE SB-1 & SB-2
CUBICLE SB-1 & SB-2
CUBICLE SB-1 & SB-2
COMPLETE SHELL
ASSLY
SENSOR FOR 3PHASE
TRACTION MOTOR
SENSOR FOR 3PHASE
TRACTION MOTOR
TRACTION MOTOR
TRACTION MOTOR
TRACTION MOTOR
TRACTION MOTOR
PUNCHING TYPE
RESISTANCE RING
COMPLETE SHELL
ASSLY
MOTOR SUSPENSION
UNIT
192901115244
192901115862
33601000322A
33601000325A
1920007038
0016
SES/000550/19-
20
SES/000560/19-
20
SES/000572/19-
20
BKW/CG/19/256
020/20-21
001/020-19-20
BP190591787
BP190591549
BP190591467
BP190591760
SB2020-854
CIMCLW1920-
00144
CHD/19-20/0448
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000513
11010320000514
11010320000515
11010320000516
11010320000517
11010320000518
11010320000519
11010320000520
11010320000521
11010320000522
11010320000523
11010320000524
11010320000525
11010320000526
11010320000527
11010320000528
11010320000529
11010320000496
11010320000009
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
22/05/20
08/04/20
11010320700292
*
11010320700322
11010320700322
11010320700322
11010320700302
11010320700296
11010320700296
11010320700296
*
11010320700328
11010320700328
11010320700304
11010320700304
11010320700304
11010320700304
*
*
11010320700206
03/06/20
*
10/06/20
10/06/20
10/06/20
05/06/20
04/06/20
04/06/20
04/06/20
*
11/06/20
11/06/20
06/06/20
06/06/20
06/06/20
06/06/20
*
*
13/05/20
19574426.7
4
19574426.7
4
238761.6
112358.4
14024693.7
6
149871.65
872811.52
872811.52
872811.52
5040000
7725076.74
157654.62
2440793.82
26817194.6
1
7275075.45
16270548
0
192192
6289248
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1929682.7
4
1929682
4264.6
2006.4
1144873.7
6
2540.65
798858.52
71250.52
71250.52
96000
2601308.7
4
2815.62
.82
.61
.45
1660260
0
3432
513408
17644744
17644744.74
234497
110352
12879820
147331
73953
801561
801561
4944000
5123768
154839
2440793
26817194
7275075
14610288
0
188760
5775840
03/06/2020
08/06/2020
10/06/2020
10/06/2020
10/06/2020
05/06/2020
02/06/2020
02/06/2020
02/06/2020
10/06/2020
11/06/2020
11/06/2020
06/06/2020
06/06/2020
06/06/2020
06/06/2020
04/06/2020
09/06/2020
13/05/2020
Abstract Prep,
Returned
,#bill return due
to minus r/note
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#commercial
Invoice dt and Tax
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Returned
,#Resubmit with
Original Invoice
Abstract Prep,
SL
No
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
PARTY NAME
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KONTACT CONSORTIUM INDIA
PVT LTD-CHENNAI
INDIAN OIL CORPORATION
LTD
INDIAN OIL CORPORATION
LTD
TRIDENT AUTO COMPONENTS
PRIVATE LIMITED-.KANPUR
CHANDRA UDYOG-HOWRAH
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
BILL DESC
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
ROTOR END RING
ROTOR END RING
AXLE GUIDE BEARRING
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
PUSH PULL ROD
CABLE CONDUIT
HSD-BS IV
HSD-BS IV
REFUND OF SD
REFUND OF SD
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
CHD/19-20/0447
CHD/19-20/0460
CHD/19-20/0461
CHD/19-20/0468
CHD/19-20/0413
CHD/19-20/0401
BKL/19-20/0215
CHD/19-20/0469
CHD/19-20/0478
BKL/19-20/0249
KT/T/637/19-20
729861185
729861087
TACPL/19-
20/117B
CLW/19-
20/151SUP
SMC2/192000217
SMC2/192000218
SMC2/192000219
SMC2/192000213
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000010
11010320000011
11010320000012
11010320000013
11010320000014
11010320000015
11010320000016
11010320000017
11010320000018
11010320000019
11010320000020
11010320000021
11010320000022
11010320000023
11010320000024
11010320000025
11010320000026
11010320000027
11010320000028
08/04/20
08/04/20
08/04/20
08/04/20
08/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
13/04/20
14/04/20
17/04/20
17/04/20
17/04/20
17/04/20
11010320700206
11010320700206
11010320700206
11010320700206
11010320700206
11010320700207
11010320700207
11010320700207
11010320700207
11010320700207
11010320700207
11010320700071
11010320700071
*
11010320700204
11010320700208
11010320700208
11010320700208
11010320700208
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
13/05/20
15/04/20
15/04/20
*
13/05/20
14/05/20
14/05/20
14/05/20
14/05/20
2096416
6289248
6289248
6289248
909998.2
558195.46
2323152.72
6289248
6289248
12529104
676189.68
716607
716607
5000000
153850
6256320
6256320
521360
5213600
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
171136
513408
513408
513408
126518.2
45567.46
189645.72
513408
513408
1022784
11461.68
0
0
0
0
510720
510720
42560
425600
1925280
5775840
5775840
5775840
783480
512628
2133507
5775840
5775840
11506320
664728
716607
716607
5000000
153850
5745600
5745600
478800
4788000
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
14/04/2020
14/04/2020
05/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
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,
Returned ,#SD
release order not
received
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
PARTY NAME
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SHANTHI GEARS LIMITED-
COIMBATORE
SHANTHI GEARS LIMITED-
COIMBATORE
ARIHANT ELECTRICALS-NEW
DELHI
NAMITTER INDUSTRIES-
KOLKATA
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
INDIAN METALS AND ALLOYS
MFG.CO.PVT.LTD.-KOLKATA
CIMMCO LIMITED-BHARATPUR
HIND RECTIFIERS LIMITED-
MUMBAI
HEAVY METAL AND TUBES
INDIA PVT LTD-GANDHINAGAR
HEAVY METAL AND TUBES
INDIA PVT LTD-GANDHINAGAR
BILL DESC
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
SET OF BULL GEAR
SET OF BULL GEAR
SENSOR OIL CIRCUIT
REFUND OF SD
PLATFORM ASSLY
PLATFORM ASSLY
PLATFORM ASSLY
SAFTY SLING
SAFTY SLING
SAFTY SLING
SAFTY SLING
ROTOR BAR
COMPLETE SHELL
ASSLY
FIRE DETECTION
EQUIPMENT
S S TUBE
S S TUBE
SMC2/192000214
SMC2/192000215
SMC2/192000216
19200306205-A
19200306128-A
A039839
A013178
SE/39/313
SE/33/313
SE/49/313
SE/40/317
SE/47/317
SE/54/317
SE/50/317
SB2020-855
CIMCLW1920-
00265
1920011002
A-0337/19-20
A-0338/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000029
11010320000030
11010320000031
11010320000032
11010320000033
11010320000034
11010320000035
11010320000036
11010320000037
11010320000038
11010320000039
11010320000040
11010320000041
11010320000042
11010320000530
11010320000531
11010320000532
11010320000533
11010320000534
17/04/20
17/04/20
17/04/20
17/04/20
17/04/20
17/04/20
23/04/20
27/04/20
27/04/20
27/04/20
27/04/20
27/04/20
27/04/20
27/04/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
11010320700208
11010320700208
11010320700208
11010320700210
11010320700210
11010320700078
11010320700205
11010320700209
11010320700209
11010320700209
11010320700209
11010320700209
11010320700209
11010320700209
11010320700301
*
11010320700305
11010320700317
11010320700317
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
20/04/20
13/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
04/06/20
*
06/06/20
09/06/20
09/06/20
6256320
6256320
3128160
5954787.33
5954787.33
14082600
91170
584295.6
584295.6
584295.6
981254.4
981254.4
981254.4
490627.2
19397728.4
2
200032
1847927.2
7671636.7
6202226.99
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
510720
510720
255360
486105.33
486105.33
0
0
48875.6
383307.6
48875.6
493130.4
80102.4
80102.4
40051.2
328775.42
3572
31321.2
7671636.7
2407904.9
9
5745600
5745600
2872800
5468682
5468682
14082600
91170
535420
200988
535420
488124
901152
901152
450576
19068953
196460
1816606
0
3794322
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
20/04/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
13/05/2020
04/06/2020
09/06/2020
06/06/2020
09/06/2020
09/06/2020
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,
Returned
,#Resubmit with
Original Invoice
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
PARTY NAME
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
CHANDRA UDYOG-HOWRAH
ELGI EQUIPMENTS LTD-
COIMBATORE
CHANDRA UDYOG-HOWRAH
ELGI EQUIPMENTS LTD-
COIMBATORE
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ULTRA CHEMICAL WORKS-
MUMBAI
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
BILL DESC
MAIN COMPRESSOR
MAIN COMPRESSOR
MAIN COMPRESSOR
MAIN COMPRESSOR
REFUND OF MD
MAIN COMPRESSOR
RETURN OF M D
MAIN COMPRESSOR
REFUND OF MD
REFUND OF MD
MAIN COMPRESSOR
MAIN COMPRESSOR
MAIN COMPRESSOR
MAIN COMPRESSOR
MAIN COMPRESSOR
MAIN COMPRESSOR
LINSEED OIL RAW
REFUND OF MD
REFUND OF MD
R211/19011768
R211/19011767
R211/19011766
R211/19011361
CLW/19-20/350/S
R211/19011342
CLW/19-20/353/S
R211/19011341
CLW/19-20/351/S
CLW/19-20/292/S
R211/19011038
R211/19011037
R211/19011036
R211/19011035
R211/19010616
R211/19010614
0173/1920
CLW/19-20/310/S
CLW/19-20/312/S
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000535
11010320000536
11010320000537
11010320000538
11010320000539
11010320000540
11010320000541
11010320000542
11010320000543
11010320000544
11010320000545
11010320000546
11010320000547
11010320000548
11010320000549
11010320000550
11010320000551
11010320000552
11010320000553
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
11010320700293
11010320700293
11010320700293
11010320700293
11010320700299
11010320700293
11010320700299
11010320700293
11010320700299
11010320700299
11010320700293
11010320700293
11010320700293
11010320700293
11010320700293
11010320700293
11010320700289
11010320700300
11010320700299
03/06/20
03/06/20
03/06/20
03/06/20
04/06/20
03/06/20
04/06/20
03/06/20
04/06/20
04/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
02/06/20
04/06/20
04/06/20
159913.6
169908.2
169908.2
99946
625100
149919
625100
149919
625100
620200
69962.2
129929.8
129929.8
129929.8
119935.2
169908.2
48064.8
620200
620200
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
2710.6
2880.2
2880.2
1694
0
2541
0
2541
0
0
1186.2
2202.8
2202.8
2202.8
2033.2
2880.2
240.8
0
0
157203
167028
167028
98252
625100
147378
625100
147378
625100
620200
68776
127727
127727
127727
117902
167028
47824
620200
620200
03/06/2020
03/06/2020
03/06/2020
03/06/2020
04/06/2020
03/06/2020
04/06/2020
03/06/2020
04/06/2020
04/06/2020
03/06/2020
03/06/2020
03/06/2020
03/06/2020
03/06/2020
03/06/2020
02/06/2020
04/06/2020
04/06/2020
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
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
PARTY NAME
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
TROLEX INDIA PVT LTD-
BANGALORE
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
TROLEX INDIA PVT LTD-
BANGALORE
CHANDRA UDYOG-HOWRAH
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
TROLEX INDIA PVT LTD-
BANGALORE
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
ARIHANT ELECTRICALS-NEW
DELHI
ARIHANT ELECTRICALS-NEW
DELHI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
BILL DESC
REFUND OF MD
REFUND OF MD
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
ASSLY.
REFUND OF MD
REFUND OF MD
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
ASSLY.
REFUND OF MD
COMPLETE AUXILLIARY
CUBICLE
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
ASSLY.
REFUND OF MD
REFUND OF MD
REFUND OF MD
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
ASSLY.
SET OF FABRICATION
SAFTY SLING
TRACTION MOTOR
ARBITRATION AWARD
GST AMOUNT
REFUND OF LD
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
CLW/19-20/316/S
CLW/19-20/380/S
172A/2019-20
CLW/19-20/402/S
CLW/19-20/421/S
206-A/2019-20
CLW/19-20/422/S
278-A/2019-20
260-A/2019-20
CLW/19-20/425/S
CLW/19-20/434/S
CLW/19-20/435/S
274-A/2019-20
SE/55/316
SE/59/317
BP190591601
A039840
A039840
19-20/000537
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000554
11010320000555
11010320000556
11010320000557
11010320000558
11010320000559
11010320000560
11010320000561
11010320000562
11010320000563
11010320000564
11010320000565
11010320000566
11010320000043
11010320000044
11010320000045
11010320000046
11010320000047
11010320000048
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
27/04/20
27/04/20
27/04/20
27/04/20
28/04/20
04/05/20
11010320700299
11010320700299
11010320700309
11010320700299
11010320700299
11010320700321
11010320700299
11010320700309
11010320700295
11010320700299
11010320700299
11010320700300
11010320700295
11010320700209
11010320700209
11010320700216
*
11010320700151
11010320700215
04/06/20
04/06/20
08/06/20
04/06/20
04/06/20
10/06/20
04/06/20
08/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
14/05/20
14/05/20
15/05/20
*
29/04/20
15/05/20
620200
620200
81292.56
620200
620200
2845.24
620200
97704
50152.01
620200
620200
620200
20060.8
2243977.34
883128.96
27242909.4
8
0
704130
25456913.7
5
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
1378.56
0
0
48.24
0
1656
850.01
0
0
0
340.8
612514.34
72092.96
.48
0
0
431473.75
620200
620200
79914
620200
620200
2797
620200
96048
49302
620200
620200
620200
19720
1631463
811036
27242909
0
704130
25025440
04/06/2020
04/06/2020
08/06/2020
04/06/2020
04/06/2020
08/06/2020
04/06/2020
08/06/2020
03/06/2020
04/06/2020
04/06/2020
04/06/2020
03/06/2020
13/05/2020
13/05/2020
13/05/2020
28/04/2020
28/04/2020
14/05/2020
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,
Returned
,#Wrong Accounting
Unit.
Abstract Prep,
Abstract Prep,
SL
No
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
PARTY NAME
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
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
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
M.B. AND COMPANY-HOWRAH
PEARL ENGINEERING CO.-NEW
DELHI
M.B. AND COMPANY-HOWRAH
VARDHMAN INDUSTRIAL
FASTENERS-DELHI
MENO TECH INDUSTRIES-
VARANASI
MIPALLOY-CHENNAI
BILL DESC
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
CONATACTOR
ROOF ASSLY.
COMPLETE
ROOF ASSLY.
COMPLETE
BOLSTER ASSLY.FOR
WAG-9HC
BOLSTER ASSLY. FOR
WAG-9HC
BLOSTER ASSLY. FOR
WAG-9HC
MACHIND STATOR
ASSLY.
MACHIND STATOR
ASSLY.
REFUND OF MD
set of rotor
stamping for 3
phase
CONVERTER
HEX SOCKET
CREW FAN
PARTS OF TRACTION
MOTOR
19-20/000515
19-20/000516
19-20/000527
19-20/000528
19-20/000541
407/19-20
SECPL/225/19-20
SECPL/222/19-20
SECPL/235/19-20
SECPL/234/19-20
SECPL/223/19-20
U1/19/SI/268
U1/19/SI/273
127/MBC/19-20
2273
133A/MBC/19-20
848/18-19
104
319200666
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000049
11010320000050
11010320000051
11010320000052
11010320000053
11010320000054
11010320000055
11010320000056
11010320000057
11010320000058
11010320000059
11010320000060
11010320000061
11010320000062
11010320000063
11010320000064
11010320000065
11010320000066
11010320000067
04/05/20
04/05/20
04/05/20
04/05/20
04/05/20
04/05/20
06/05/20
06/05/20
06/05/20
06/05/20
06/05/20
06/05/20
06/05/20
06/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
11010320700210
11010320700210
11010320700210
11010320700210
11010320700210
*
11010320700214
11010320700214
11010320700214
11010320700214
11010320700214
11010320700215
11010320700215
*
11010320700219
11010320700231
11010320700220
11010320700238
11010320700223
14/05/20
14/05/20
14/05/20
14/05/20
14/05/20
*
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
*
15/05/20
18/05/20
15/05/20
19/05/20
16/05/20
3021319.2
3021319.2
3021319.2
3021319.2
3021319.2
0
812142.78
812142.78
466480
952000
1428000
4939200
4939200
75520
2251129.19
1144836
158681.84
226970.64
1626734.03
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
51209.2
51209.2
51209.2
51209.2
51209.2
0
766297.78
766297.78
458080
17000
25500
403200
403200
0
38155.19
19404
7141.84
.64
27572.03
2970110
2970110
2970110
2970110
2970110
0
45845
45845
8400
935000
1402500
4536000
4536000
75520
2212974
1125432
151540
226970
1599162
14/05/2020
14/05/2020
14/05/2020
14/05/2020
14/05/2020
14/05/2020
14/05/2020
14/05/2020
14/05/2020
14/05/2020
14/05/2020
14/05/2020
14/05/2020
16/05/2020
15/05/2020
18/05/2020
15/05/2020
19/05/2020
16/05/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Refereed PO No
is incorrect
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
PARTY NAME
MIPALLOY-CHENNAI
K K IRON INDUSTRIES-
VARANASI
K K IRON INDUSTRIES-
VARANASI
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
TROLEX INDIA PVT LTD-
BANGALORE
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
BILL DESC
PARTS OF TRACTION
MOTOR
ROOF MOUNTED
ROOF MOUNTED
DRIVE PROPULSION
EQUIPEMENT
REFUND OF MD
BULL GEAR
REFUND OF MD
REFUND OF MD
REFUND OF MD
BULL GEAR
COMPLETE CONTROL
CUBICLE
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
319200667
KKI/19-
20/GZB/24
KKI/19-
20/GZB/25
MS2019103149/S
310B
443
283B
284B
329B
455
237-A/2019-20
CLW/19-20/505/S
CLW/19-20/542/S
CLW/19-20/361/S
CLW/19-20/363/S
CLW/19-20/368/S
CLW/19-20/370/S
CLW/19-20/375/S
CLW/19-20/377/S
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000068
11010320000069
11010320000070
11010320000071
11010320000072
11010320000073
11010320000074
11010320000075
11010320000076
11010320000077
11010320000567
11010320000568
11010320000569
11010320000570
11010320000571
11010320000572
11010320000573
11010320000574
11010320000575
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
11010320700231
11010320700212
11010320700212
*
11010320700229
11010320700224
11010320700229
11010320700229
11010320700238
11010320700224
11010320700309
11010320700300
11010320700300
11010320700300
11010320700300
11010320700300
11010320700300
11010320700300
11010320700300
18/05/20
15/05/20
15/05/20
*
18/05/20
16/05/20
18/05/20
18/05/20
19/05/20
16/05/20
08/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
3303671.49
3190784
2791936
786598.15
759539
11909574.6
6
189884
237356
189884
11909574.6
6
198523.2
620200
620200
625100
625100
625100
625100
625100
625100
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
55994.49
49856
43624
13332
0
212671.66
0
0
0
212671.66
3365.2
0
0
0
0
0
0
0
0
3247677
3140928
2748312
773266.15
759539
11696903
189884
237356
189884
11696903
195158
620200
620200
625100
625100
625100
625100
625100
625100
18/05/2020
14/05/2020
14/05/2020
16/05/2020
18/05/2020
16/05/2020
18/05/2020
18/05/2020
19/05/2020
16/05/2020
08/06/2020
04/06/2020
04/06/2020
04/06/2020
04/06/2020
04/06/2020
04/06/2020
04/06/2020
04/06/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Compliance of
letter NO 70/19/113
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
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
PARTY NAME
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
BILL DESC
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
CLW/19-20/378/S
CLW/19-20/385/S
CLW/19-20/398/S
CLW/19-20/411/S
CLW/19-20/433/S
CLW/19-20/399/S
CLW/19-20/397/S
CLW/19-20/388/S
CLW/19-20/346/S
CLW/19-20/345/S
CLW/19-20/340/S
CLW/19-20/337/S
CLW/19-20/336/S
CLW/19-20/329/S
CLW/19-20/323/S
CLW/19-20/389/S
CLW/19-20/296/S
CLW/19-20/447/S
CLW/19-20/391/S
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000576
11010320000577
11010320000578
11010320000579
11010320000580
11010320000581
11010320000582
11010320000583
11010320000584
11010320000585
11010320000586
11010320000587
11010320000588
11010320000589
11010320000590
11010320000591
11010320000592
11010320000593
11010320000594
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
29/05/20
11010320700300
11010320700300
11010320700307
11010320700307
11010320700307
11010320700307
11010320700307
11010320700307
11010320700307
11010320700307
11010320700307
11010320700308
11010320700308
11010320700308
11010320700308
11010320700308
11010320700308
11010320700308
11010320700308
04/06/20
04/06/20
06/06/20
06/06/20
06/06/20
06/06/20
06/06/20
06/06/20
06/06/20
06/06/20
06/06/20
06/06/20
06/06/20
06/06/20
06/06/20
06/06/20
06/06/20
06/06/20
06/06/20
625100
625100
625100
625100
625100
625100
625100
625100
625100
625100
625100
625100
625100
625100
625100
600600
625100
600600
600600
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
625100
625100
625100
625100
625100
625100
625100
625100
625100
625100
625100
625100
625100
625100
625100
600600
625100
600600
600600
04/06/2020
04/06/2020
04/06/2020
04/06/2020
06/06/2020
06/06/2020
06/06/2020
06/06/2020
06/06/2020
06/06/2020
06/06/2020
06/06/2020
06/06/2020
06/06/2020
06/06/2020
06/06/2020
06/06/2020
06/06/2020
06/06/2020
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
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
PARTY NAME
CHANDRA UDYOG-HOWRAH
SHIVA ENGINEERING WORKS-
KOLKATA
PATRA AND CHANDA MFG. AND
ENG. [INDIA] PVT. LTD.-
HOWRAH
PATRA AND CHANDA MFG. AND
ENG. [INDIA] PVT. LTD.-
HOWRAH
PATRA AND CHANDA MFG. AND
ENG. [INDIA] PVT. LTD.-
HOWRAH
PATRA AND CHANDA MFG. AND
ENG. [INDIA] PVT. LTD.-
HOWRAH
PATRA AND CHANDA MFG. AND
ENG. [INDIA] PVT. LTD.-
HOWRAH
PATRA AND CHANDA MFG. AND
ENG. [INDIA] PVT. LTD.-
HOWRAH
PATRA AND CHANDA MFG. AND
ENG. [INDIA] PVT. LTD.-
HOWRAH
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
FRONTIER ALLOY STEELS
LTD-KANPUR
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
BILL DESC
REFUND OF MD
COMPLETE SHELL
ASSLY
PANTOGRAPH
DISCONNECTING
EARTHING DEVICE
LOCK ASSLY
LOCK ASSLY
PANTOGRAPH
DISCONNECTING
EARTHING DEVICE
PANTOGRAPH
DISCONNECTING
EARTHING DEVICE
KEY MULTIPLIER
KEY MULTIPLIER
REFUND OF MD
BULL GEAR
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
BUFFER ASSLY
REFUND OF MD
REFUND OF MD
REFUND OF MD
CLW/19-20/360/S
WS/113/2019-20
006/20-21
892/19-20
890/19-20
730/19-20
645/19-20
002/20-21
001/20-21
330B
463
331B
332B
333B
334B
FASL/0472/19-20
335B
351B
352B
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000595
11010320000596
11010320000597
11010320000598
11010320000599
11010320000600
11010320000601
11010320000602
11010320000603
11010320000078
11010320000079
11010320000080
11010320000081
11010320000082
11010320000083
11010320000084
11010320000085
11010320000086
11010320000087
29/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
11010320700308
11010320700296
11010320700282
*
11010320700305
11010320700282
11010320700282
11010320700303
11010320700303
11010320700229
11010320700224
11010320700229
11010320700229
11010320700229
11010320700229
11010320700217
11010320700229
11010320700229
11010320700229
06/06/20
04/06/20
01/06/20
*
06/06/20
01/06/20
01/06/20
06/06/20
06/06/20
18/05/20
16/05/20
18/05/20
18/05/20
18/05/20
18/05/20
15/05/20
18/05/20
18/05/20
18/05/20
625100
9508800
476099.92
360962
328396.96
2553626.8
1428299.74
2882162.82
4323244.23
189884
11909574.6
6
189884
189884
189884
189884
2642976
189884
379769
379769
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
169800
58185.92
44114
40134.96
312085.8
174555.74
230881.82
300815.23
0
212671.66
0
0
0
0
47196
0
0
0
625100
9339000
417914
316848
288262
2241541
1253744
2651281
4022429
189884
11696903
189884
189884
189884
189884
2595780
189884
379769
379769
06/06/2020
02/06/2020
01/06/2020
08/06/2020
06/06/2020
01/06/2020
01/06/2020
05/06/2020
05/06/2020
18/05/2020
16/05/2020
18/05/2020
18/05/2020
18/05/2020
18/05/2020
15/05/2020
18/05/2020
18/05/2020
18/05/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#confirmation of
financial benefit a
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
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
PARTY NAME
FRONTIER ALLOY STEELS
LTD-KANPUR
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
BILL DESC
BUFFER ASSLY
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
REFUND OF MD
TORQUE SEPPORT
REFUND OF MD
REFUND OF MD
AXLE BOX COMPLETE
MOTOR SUSPENSION
UNIT
ASSOCIATED
COMPONENTS
COMPLETE LOCO SHELL
ASSLY
HEAD STOCK ASSLY
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
FASL/0468/19-20
358B
359B
379B
380B
381B
382B
410B
411B
BKL/19-
20/0063/1
419B
435B
CHD/19-20/0471
CHD/19-20/0486
CHD/19-20/0485
G/194
G/097
MS2019103128/S
MS2019103352/S
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000088
11010320000089
11010320000090
11010320000091
11010320000092
11010320000093
11010320000094
11010320000095
11010320000096
11010320000097
11010320000098
11010320000099
11010320000100
11010320000101
11010320000102
11010320000103
11010320000104
11010320000105
11010320000106
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
11010320700217
11010320700229
11010320700229
11010320700229
11010320700229
11010320700229
11010320700229
11010320700229
11010320700229
11010320700212
11010320700229
11010320700229
11010320700212
11010320700212
11010320700212
11010320700219
11010320700219
*
*
15/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
15/05/20
18/05/20
18/05/20
15/05/20
15/05/20
15/05/20
15/05/20
15/05/20
*
*
2671704
379769
379769
379769
379769
379769
379769
759539
759539
10631.26
759539
759539
5470438.4
6289248
6791400
9801568
3447935.91
0
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
47709
0
0
0
0
0
0
0
0
203.26
0
0
446566.4
513408
554400
800128
65675.91
0
0
2623995
379769
379769
379769
379769
379769
379769
759539
759539
10428
759539
759539
5023872
5775840
6237000
9001440
3382260
0
0
15/05/2020
18/05/2020
18/05/2020
18/05/2020
18/05/2020
18/05/2020
18/05/2020
18/05/2020
18/05/2020
14/05/2020
18/05/2020
18/05/2020
14/05/2020
15/05/2020
14/05/2020
15/05/2020
15/05/2020
16/05/2020
16/05/2020
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,
Returned
,#Compliance of
letter NO 70/19/113
Returned
,#Compliance of
letter NO 70/19/113
SL
No
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
PARTY NAME
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
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
PATRA AND CHANDA MFG. AND
ENG. [INDIA] PVT. LTD.-
HOWRAH
PATRA AND CHANDA MFG. AND
ENG. [INDIA] PVT. LTD.-
HOWRAH
PATRA AND CHANDA MFG. AND
ENG. [INDIA] PVT. LTD.-
HOWRAH
PATRA AND CHANDA MFG. AND
ENG. [INDIA] PVT. LTD.-
HOWRAH
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
BILL DESC
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
PANTOGRAPH
DISCONNECTING
EARTHING DEVICE
KEY MULTIPLIER
KEY MULTIPLIER
PANTOGRAPH
DISCONNECTING
EARTHING DEVICE
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
ASSLY.
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
ASSLY.
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
ASSLY.
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
ASSLY.
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
ASSLY.
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
ASSLY.
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
ASSLY.
AMPLIFIER TO SENSOR
OIL CIRCUIT
MS2019103158/S
MS2019103229/S
MS2019103209/S
MS2019103334/S
MS2019103366/S
MS2019103373/S
MS2019103378/S
676/19-20
003/20-21
004/20-21
007/20-21
246-A/2019-20
295-A/2019-20
280-A/2019-20
305-A/2019-20
277-A/2019-20
016-A/2019-20
036-A/2019-20
037-A/2019-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000107
11010320000108
11010320000109
11010320000110
11010320000111
11010320000112
11010320000113
11010320000604
11010320000605
11010320000606
11010320000607
11010320000608
11010320000609
11010320000610
11010320000611
11010320000612
11010320000613
11010320000614
11010320000615
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
*
*
*
*
*
*
*
11010320700282
11010320700303
11010320700303
11010320700282
11010320700295
11010320700295
11010320700295
11010320700295
11010320700295
11010320700321
11010320700321
11010320700321
*
*
*
*
*
*
*
01/06/20
06/06/20
06/06/20
01/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
10/06/20
10/06/20
10/06/20
0
0
0
0
0
0
0
75173.68
227539.17
151692.78
25057.9
15263.65
43610.44
42738.23
43610.44
24421.85
58804.2
32760
7345.8
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
1274.68
3857.17
2571.78
424.9
259.65
739.44
724.23
739.44
414.85
1120.2
624
140.8
0
0
0
0
0
0
0
73899
223682
149121
24633
15004
42871
42014
42871
24007
57684
32136
7205
16/05/2020
16/05/2020
16/05/2020
16/05/2020
16/05/2020
16/05/2020
16/05/2020
01/06/2020
05/06/2020
05/06/2020
01/06/2020
03/06/2020
03/06/2020
03/06/2020
03/06/2020
03/06/2020
10/06/2020
10/06/2020
10/06/2020
Returned
,#Compliance of
letter NO 70/19/113
Returned
,#Compliance of
letter NO 70/19/113
Returned
,#Compliance of
letter NO 70/19/113
Returned
,#Compliance of
letter NO 70/19/113
Returned
,#Compliance of
letter NO 70/19/113
Returned
,#Compliance of
letter NO 70/19/113
Returned
,#Compliance of
letter NO 70/19/113
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
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
PARTY NAME
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
PACE ENTERPRISES-
CHANDIGARH
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
BILL DESC
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
AMPLIFIER TO SENSOR
OIL CIRCUIT
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
TEMPERATURER SENSOR
OIL CIRCUIT
TRANSFORMER
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
ASSLY.
BLOWER FOR OIL
COOLING UNIT
E-70 BR SYSY
BRAKE CONTROL
SYSTEM
S.S.PIPE FITTINGS
S.S.PIPE FITTINGS
EXPANDED INSULATED
TUBE
ROOF ASSLY COMPLETE
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
039-A/2019-20
042-A/2019-20
073-A/2019-20
104-A/2019-20
120B/17-18
143A/17-18
065-A/2019-20
253-A/2019-20
603/19-20
3320200101330
3320200101329
FCP/46/SI/1780
FCP/46/SI/1779
126
SECPL/236/19-20
SMC2/192000220
SMC2/192000209
SMC2/192000207
SMC2/192000206
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000616
11010320000617
11010320000618
11010320000619
11010320000620
11010320000621
11010320000622
11010320000623
11010320000624
11010320000625
11010320000626
11010320000627
11010320000628
11010320000629
11010320000630
11010320000631
11010320000632
11010320000633
11010320000634
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
30/05/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
11010320700321
11010320700321
11010320700321
11010320700321
11010320700321
*
11010320700321
11010320700295
11010320700295
11010320700310
11010320700310
11010320700313
11010320700313
11010320700313
11010320700294
11010320700312
11010320700312
11010320700312
11010320700312
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
*
10/06/20
04/06/20
04/06/20
08/06/20
08/06/20
09/06/20
09/06/20
09/06/20
03/06/20
09/06/20
09/06/20
09/06/20
09/06/20
26208
46494
29736
12020.4
98910
0
26208
21805.22
7272368.32
7002468.48
10518520.3
2
11181416.8
2
5590708.41
949459.62
812142.78
521360
6256320
6256320
6256320
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
499
886
566
229.4
1884
0
499
370.22
123260.32
125044.48
858655.32
189516.82
94758.41
77507.62
766297.78
42560
510720
510720
510720
25709
45608
29170
11791
97026
0
25709
21435
7149108
6877424
9659865
10991900
5495950
871952
45845
478800
5745600
5745600
5745600
10/06/2020
10/06/2020
10/06/2020
10/06/2020
10/06/2020
10/06/2020
10/06/2020
03/06/2020
02/06/2020
08/06/2020
08/06/2020
09/06/2020
09/06/2020
09/06/2020
03/06/2020
08/06/2020
08/06/2020
08/06/2020
08/06/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#R/Note No. not
showing in system
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
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
PARTY NAME
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
TSM ENTERPRISE-HOWRAH
TSM ENTERPRISE-HOWRAH
ATUL INDUSTRIES-FARIDABAD
ATUL INDUSTRIES-FARIDABAD
DEWAS HYDROQUIP PVT.
LTD.-DEWAS
KIRLOSKAR PNEUMATIC CO
LTD,-PUNE
KIRLOSKAR PNEUMATIC CO
LTD,-PUNE
PRECISION TECHNO
INDUSTRIES-KOLKLATA
FABCON-KOLKATA
ELECTRICAL MICANITE
CORPORATION-KOLKATA
FABCON-KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BILL DESC
HIGH REACH
PANTOGRAPH
DRIVE PROPULSION
EQUIPEMENT
STEEL CHEQUERED
PLATES
STEEL CHEQUERED
PLATES
SET OF SCREW TYPE
TERMINAL BOLOCK
SET OF SCREW TYPE
TERMINAL BOLOCK
Auxilary Compressor
Hose
SET COMPRISES OF
MAIN GEAR
SET COMPRISES OF
MAIN GEAR
NEUTRAL CONDUCTOR
RING ASSLY
JUNCTION BOX ASSLY
POLYSTER FILM
JUNCTION BOX ASSLY
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
SMC2/192000205
MS2019103155/S
TSME/CLW/27/192
0
TSME/CLW/28/192
0
A1/253A/19-20
A1/253/19-20
1920/35976
33601000322
33601000325
60/2019-20
FAB/19/CLW/19-
20
GST/193/19-20
FAB/17/CLW/19-
20
BP190591449
BP190591361
BP190591355
BP190591550
BP190591884
BP190591767
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000635
11010320000115
11010320000116
11010320000117
11010320000118
11010320000119
11010320000120
11010320000121
11010320000122
11010320000123
11010320000124
11010320000125
11010320000126
11010320000127
11010320000128
11010320000129
11010320000130
11010320000131
11010320000132
01/06/20
07/05/20
07/05/20
07/05/20
07/05/20
07/05/20
08/05/20
08/05/20
08/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11010320700312
*
11010320700240
11010320700240
11010320700225
11010320700225
11010320700213
11010320700213
11010320700213
*
11010320700217
11010320700225
11010320700217
11010320700240
11010320700240
11010320700240
11010320700240
11010320700240
11010320700240
09/06/20
*
20/05/20
20/05/20
16/05/20
16/05/20
15/05/20
15/05/20
15/05/20
*
15/05/20
16/05/20
15/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
6256320
0
1239794.08
786210.88
29775.24
1458987.21
278461.12
11699318.4
5505561.6
105914.68
411600
221539.58
1152480
5210438.91
1488696.83
5210438.91
3721742.08
4466090.5
5210438.91
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
510720
0
170996.08
108436.88
532.24
517321.21
22732.12
955046.4
449434.6
1795.16
72975
18085.58
204330
332298.91
94942.83
332298.91
237356.08
284827.5
332298.91
5745600
0
1068798
677774
29243
941666
255729
10744272
5056127
104119.52
338625
203454
948150
4878140
1393754
4878140
3484386
4181263
4878140
08/06/2020
16/05/2020
19/05/2020
19/05/2020
15/05/2020
15/05/2020
14/05/2020
14/05/2020
14/05/2020
15/05/2020
15/05/2020
14/05/2020
15/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
Abstract Prep,
Returned
,#Compliance of
letter NO 70/19/113
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#duplicate
Invoice
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
PARTY NAME
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
BILL DESC
TRACTION MOTOR
TRACTION MOTOR
SET OF BULL GEAR
COMPLETE SHELL
ASSLY.
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
SHIELDING GASS
SHIELDING GASS
SHIELDING GASS
SHIELDING GASS
SHIELDING GASS
DRIVE PROPULSION
EQUIPEMENT
SHIELDING GASS
SHIELDING GASS
HIGH REACH
PANTOGRAPH
HIGH REACH
PANTOGRAPH
CENTRE SILL
COMPLETE
BP190591872
BP190591893
BP190591354
356/19-20
367/19-20
369/19-20
375/19-20
376/19-20
1970019102058
1970019102072
1970019102079
1970019102105
1970019102113
MS2019103154/S
1970019102123
1970019102130
SMC2/192000166
SMC2/192000170
ACU2-00007/2021
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000133
11010320000134
11010320000135
11010320000136
11010320000137
11010320000138
11010320000139
11010320000140
11010320000141
11010320000142
11010320000143
11010320000144
11010320000145
11010320000114
11010320000146
11010320000147
11010320000636
11010320000637
11010320000638
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
07/05/20
11/05/20
11/05/20
01/06/20
01/06/20
01/06/20
11010320700248
11010320700248
11010320700240
11010320700245
11010320700245
11010320700245
11010320700245
11010320700245
11010320700239
11010320700239
11010320700239
11010320700239
11010320700239
*
11010320700239
11010320700239
11010320700312
11010320700312
11010320700318
21/05/20
21/05/20
20/05/20
21/05/20
21/05/20
21/05/20
21/05/20
21/05/20
19/05/20
19/05/20
19/05/20
19/05/20
19/05/20
*
19/05/20
19/05/20
09/06/20
09/06/20
09/06/20
10607905.8
3
27580555.1
5
744348.42
7591172.82
7591172.82
7591172.82
7591172.82
7591172.82
90482.4
90482.4
80428.8
80428.8
80428.8
0
80428.8
69369.84
6256320
6256320
3398079.99
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
595342.83
1547888.1
5
47471.42
135556.82
135556.82
135556.82
135556.82
135556.82
1534.4
1534.4
1363.8
1363.8
1363.8
0
1363.8
1175.84
510720
510720
1405170.9
9
10012563
26032667
696877
7455616
7455616
7455616
7455616
7455616
88948
88948
79065
79065
79065
0
79065
68194
5745600
5745600
1992909
21/05/2020
21/05/2020
20/05/2020
21/05/2020
21/05/2020
21/05/2020
21/05/2020
21/05/2020
19/05/2020
19/05/2020
19/05/2020
19/05/2020
19/05/2020
16/05/2020
19/05/2020
19/05/2020
08/06/2020
08/06/2020
08/06/2020
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,
Returned
,#Compliance of
letter NO 70/19/113
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
PARTY NAME
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
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
CONTINENTAL ENGINEERING
WORKS PRIVATE LIMITED-
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
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
BILL DESC
CENTRE SILL
COMPLETE
CAB ASSEMBLY
COMPLETE
CAB ASSEMBLY
COMPLETE
CAB ASSEMBLY
COMPLETE
CAB ASSEMBLY
COMPLETE
CAB ASSEMBLY
COMPLETE
CAB ASSEMBLY
COMPLETE
CONTACTOR FILTER
CAB ASSEMBLY
COMPLETE
CAB ASSEMBLY
COMPLETE
CAB ASSEMBLY
COMPLETE
CAB ASSEMBLY
COMPLETE
CAB ASSEMBLY
COMPLETE
CAB ASSEMBLY
COMPLETE
CAB ASSEMBLY
COMPLETE
CAB ASSEMBLY
COMPLETE
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
ACU2-00011/2021
ACU2-09700/1920
ACU2-09705/1920
ACU2-00001/2021
ACU2-00002/2021
ACU2-00003/2021
ACU2-00004/2021
CE/CLW/189/19-
20
ACU2-00005/2021
ACU2-00006/2021
ACU2-00009/2021
ACU2-00010/2021
ACU2-00013/2021
ACU2-00014/2021
ACU2-00015/2021
ACU2-00016/2021
192402002215/A
192402002210/A
192402002142/A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000639
11010320000640
11010320000641
11010320000642
11010320000643
11010320000644
11010320000645
11010320000646
11010320000647
11010320000648
11010320000649
11010320000650
11010320000651
11010320000652
11010320000653
11010320000654
11010320000655
11010320000656
11010320000657
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
*
11010320700315
11010320700315
11010320700315
11010320700315
11010320700315
11010320700315
*
11010320700315
11010320700316
11010320700316
11010320700316
11010320700316
11010320700316
11010320700316
11010320700316
11010320700319
11010320700319
11010320700319
*
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
*
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
10/06/20
10/06/20
10/06/20
0
931329.94
931329.94
931329.94
931329.94
931329.94
931329.94
8459979.17
931329.94
931329.94
931329.94
931329.94
465664.91
465664.91
465664.91
465664.91
170098.18
170098.18
170098.18
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
931329.94
931329.94
931329.94
931329.94
931329.94
931329.94
679820.06
931329.94
931329.94
931329.94
931329.94
465664.91
192454.91
8315.91
8315.91
2883.18
2883.18
2883.18
0
0
0
0
0
0
0
7780159.11
0
0
0
0
0
273210
457349
457349
167215
167215
167215
12/06/2020
09/06/2020
09/06/2020
06/06/2020
09/06/2020
06/06/2020
09/06/2020
15/06/2020
09/06/2020
09/06/2020
06/06/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
10/06/2020
10/06/2020
10/06/2020
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#Ol
comply MA No
000111 dyt 01.02.1
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
PARTY NAME
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
BILL DESC
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
SHIELDING GASS
SHIELDING GASS
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
192402002143/A
192402002146/A
192402002150/A
192402002148/A
192402002025/A
192402002024/A
192402001972/A
192402001970/A
192402001896/A
194202001895/A
194202001894/A
1970019102150
1970019102163
1930019107727
1930019107974
1930019108181
1930019108440
1930019108627
1930019108949
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000658
11010320000659
11010320000660
11010320000661
11010320000662
11010320000663
11010320000664
11010320000665
11010320000666
11010320000667
11010320000668
11010320000148
11010320000149
11010320000150
11010320000151
11010320000152
11010320000153
11010320000154
11010320000155
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11010320700319
11010320700319
11010320700319
11010320700319
*
11010320700319
11010320700319
11010320700319
11010320700322
*
11010320700319
11010320700239
11010320700239
11010320700241
11010320700241
11010320700241
11010320700241
11010320700241
11010320700241
10/06/20
10/06/20
10/06/20
10/06/20
*
10/06/20
10/06/20
10/06/20
10/06/20
*
10/06/20
19/05/20
19/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
20/05/20
170098.18
170098.18
170098.18
170098.18
170098.18
170098.18
170098.18
170098.18
170098.18
170098.18
170098.18
70375.2
70375.2
190905.12
218024.36
185909.48
216953.86
192689.28
203037.42
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
2883.18
2883.18
2883.18
2883.18
2883
2883.18
2883.18
2883.18
2883.18
2883
2883.18
1193.2
1193.2
190905.12
218024.36
185909.48
216953.86
192689.28
38332.42
167215
167215
167215
167215
167215.18
167215
167215
167215
167215
167215.18
167215
69182
69182
0
0
0
0
0
164705
10/06/2020
10/06/2020
10/06/2020
10/06/2020
15/06/2020
10/06/2020
10/06/2020
10/06/2020
10/06/2020
15/06/2020
10/06/2020
19/05/2020
19/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
20/05/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#CRS
date not matched
with actual dt of s
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#CRS
date not matched
with actual dt of s
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
PARTY NAME
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
METAL CARE-CHITTARANJAN
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
KRISHNA INDUSTRIES-HOWRAH
KRISHNA INDUSTRIES-HOWRAH
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
BILL DESC
LIQUID OXYGEN
LIQUID OXYGEN
SHIELDING GASS
SIDE SILL ASSLY
SIDE SILL ASSLY
SIDE WALL ASSLY
WELDING TORCH
CENTRAL UNDER FRAME
ASSLY
SIDE WALL ASSLY
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
TORQUE SUPPORT
TORQUE SUPPORT
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
1930019109452
1930019109741
1970019102041
19/AW1920/DN-30
19/AW1920/DN-29
GUPL/256/19-20
MC/INV/216/19-
20
WS/134/2019-20
WS/133/2019-20
066-19/20
178-19/20
195-18/19
188-19/20
91/19-20
91/19-20/A
003410031946
003410032545
003410032999
003410033544
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000156
11010320000157
11010320000158
11010320000159
11010320000160
11010320000161
11010320000162
11010320000163
11010320000164
11010320000165
11010320000166
11010320000167
11010320000168
11010320000169
11010320000170
11010320000171
11010320000172
11010320000173
11010320000174
11/05/20
11/05/20
11/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
11010320700241
11010320700241
11010320700239
11010320700216
11010320700216
11010320700234
11010320700233
11010320700244
*
11010320700221
11010320700221
11010320700221
11010320700221
11010320700230
11010320700261
11010320700254
11010320700254
11010320700254
11010320700254
20/05/20
20/05/20
19/05/20
15/05/20
15/05/20
19/05/20
18/05/20
20/05/20
*
15/05/20
15/05/20
15/05/20
15/05/20
18/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
206248.9
210530.88
90482.4
1630.77
2446.15
2665599.95
8517513.92
1579200
1813333.34
15532484.0
8
15532484.0
8
7766242.04
7766242.04
442411.2
23284.8
209103.56
157719.75
165926.88
151296.77
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
3495.9
3568.88
1534.4
29.77
44.15
47600.95
144364.92
126900
145713.96
263262.08
263262.08
131631.04
131631.04
246040.2
415.8
3544.56
2673.75
2812.88
2564.77
202753
206962
88948
1601
2402
2617999
8373149
1452300
1667619.38
15269222
15269222
7634611
7634611
196371
22869
205559
155046
163114
148732
20/05/2020
20/05/2020
19/05/2020
14/05/2020
14/05/2020
19/05/2020
18/05/2020
20/05/2020
15/05/2020
15/05/2020
15/05/2020
15/05/2020
15/05/2020
16/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
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,
Abstract Prep,
SL
No
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
PARTY NAME
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
METAL GEMS-BHIMPORE
ABB INDIA LIMITED-
BANGALORE
MECHTOOL-KOLKATA
MECHTOOL-KOLKATA
RAVI ENGINEERING WORKS-
BHOPAL
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
BILL DESC
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
COPPER TUBE
MAIN TRANSFORMER
INSERT EDPT
INSERT EDPT
ROTOR SHAFT
SINGLE CORE CABLE
SET OF EARTHING
CABLE
IGBT BASED 3-PHASE
DRIVE PROPULSION
IGBT BASED 3-PHASE
DRIVE PROPULSION
IGBT BASED 3-PHASE
DRIVE PROPULSION
BLOWER FOR OIL
COOLING UNIT
003410033817
003410034351
003410034577
003410035406
003410035892
003410036229
003410030466
003410030768
1920/1422-A
192402001893/A
MT/CLW/146A/19
MT/CLW/146/19
REW/194/19-20
414/19
415/19
GJ2019722228
GJ2019722229
GJ2019722245
621/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000175
11010320000176
11010320000177
11010320000178
11010320000179
11010320000180
11010320000181
11010320000182
11010320000183
11010320000669
11010320000670
11010320000671
11010320000672
11010320000673
11010320000674
11010320000675
11010320000676
11010320000677
11010320000678
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
12/05/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
01/06/20
02/06/20
11010320700254
11010320700254
11010320700254
11010320700254
11010320700254
11010320700254
11010320700254
11010320700254
*
11010320700322
11010320700329
11010320700329
11010320700325
11010320700333
*
*
*
*
11010320700318
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
23/05/20
*
10/06/20
11/06/20
11/06/20
11/06/20
12/06/20
*
*
*
*
09/06/20
179486.5
171993.03
158433.41
167711.04
169852.04
182341.16
89921.67
124177.54
0
170098.18
8296.34
406520.86
2249318.4
394757.79
0
38919703.5
8
38919703.5
8
38919703.5
8
7272368.32
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
3042.5
2915.03
2685.41
2843.04
2879.04
3091.16
1524.67
2105.54
0
2883.18
141.34
48380.86
180748.4
6691.79
0
3836774
3836774
3836774
123260.32
176444
169078
155748
164868
166973
179250
88397
122072
0
167215
8155
358140
2068570
388066
0
35082929.58
35082929.58
35082929.58
7149108
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
23/05/2020
21/05/2020
10/06/2020
09/06/2020
09/06/2020
10/06/2020
12/06/2020
12/06/2020
15/06/2020
15/06/2020
15/06/2020
09/06/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#submit complit R
note for PO Sr 027
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Returned
,#Original IC to
be submitted and Ch
Returned
,#Original IC to
be submitted and Ch
Returned
,#Original IC to
be submitted and Ch
Abstract Prep,
SL
No
989
990
991
992
993
994
995
996
997
998
999
1000
1001
1002
1003
1004
1005
1006
1007
PARTY NAME
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
KANISKA ENGINEERING
WORKS-HOWRAH
KANISKA ENGINEERING
WORKS-HOWRAH
KANISKA ENGINEERING
WORKS-HOWRAH
KANISKA ENGINEERING
WORKS-HOWRAH
KANISKA ENGINEERING
WORKS-HOWRAH
KANISKA ENGINEERING
WORKS-HOWRAH
KANISKA ENGINEERING
WORKS-HOWRAH
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
BILL DESC
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
CUBICLE SB-1 & SB-2
CUBICLE SB-1 & SB-2
MODIFIED COW
CATCHER ASSLY
MODIFIED COW
CATCHER ASSLY
MODIFIED COW
CATCHER ASSLY
MODIFIED COW
CATCHER ASSLY
MODIFIED COW
CATCHER ASSLY
MODIFIED COW
CATCHER ASSLY
MODIFIED COW
CATCHER ASSLY
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
DAMPER
COMPUTER CONTROLLED
BRAKE SYSTEM
003/20-21
612/19-20
606/19-20
617/19-20
SES/000591/19-
20
SES/000592/19-
20
KEW/S/076A/18-
19
KEW/S/080A/18-
19
KEW/S/007A/19-
20
KEW/S/008A/19-
20
KEW/S/014A/19-
20
KEW/S/031A/19-
20
KEW/S/061A/19-
20
1920006942A
1920006996A
1920006986A
1920006867A
1920006931A
1920006941A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000679
11010320000680
11010320000681
11010320000682
11010320000683
11010320000684
11010320000685
11010320000686
11010320000687
11010320000688
11010320000689
11010320000690
11010320000691
11010320000692
11010320000693
11010320000694
11010320000695
11010320000696
11010320000697
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
11010320700318
11010320700318
11010320700318
11010320700318
11010320700323
11010320700323
11010320700342
11010320700342
11010320700342
11010320700342
11010320700342
11010320700342
11010320700346
11010320700325
11010320700325
11010320700325
11010320700325
11010320700325
11010320700325
09/06/20
09/06/20
09/06/20
09/06/20
10/06/20
10/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
7272368.32
7272368.32
7272368.32
6493186
623436.8
561093.12
10032.62
10032.62
10032.62
10032.62
10032.62
10032.62
10701.46
357772.8
357772.8
357772.8
357772.8
175885.92
357772.8
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
123260.32
123260.32
123260.32
110054
50892.8
45804.12
191.62
191.62
191.62
191.62
191.62
191.62
191.46
6389.8
6389.8
6389.8
6389.8
3141.92
6389.8
7149108
7149108
7149108
6383132
572544
515289
9841
9841
9841
9841
9841
9841
10510
351383
351383
351383
351383
172744
351383
09/06/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
09/06/2020
12/06/2020
12/06/2020
12/06/2020
12/06/2020
12/06/2020
16/06/2020
17/06/2020
10/06/2020
10/06/2020
10/06/2020
10/06/2020
10/06/2020
10/06/2020
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
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
PARTY NAME
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
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
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
BILL DESC
COMPUTER CONTROLLED
BRAKE SYSTEM
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
SET OF ROTOR
STAMPINGS
SET OF STATOR &
ROTOR STAMPING
SET OF STATOR &
ROTOR STAMPING
EXPANDED INSULATED
TUBES
FLAT HASE GL GEEL-7
FLAT HASE GL GEEL-7
EXPANDED INSULATED
TUBES
FLAT HASE GL GEEL-7
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
1920006868A
1920005853A
1920005857A
1920005856A
1920005854A
312915270-A
312915249-A
312470041-A
312470128-A
312469967-A
024/A/2020-21
025/A/2020-21
027/A/2020-21
028/A/2020-21
029/A/2020-21
010/CLAIM/20-21
009/CLAIM/20-21
008/CLAIM/20-21
004/CLAIM/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320000698
11010320000699
11010320000700
11010320000701
11010320000702
11010320002932
11010320002933
11010320002934
11010320002935
11010320002936
11010320002937
11010320002938
11010320002939
11010320002940
11010320002941
11010320002942
11010320002943
11010320002944
11010320002945
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
11010320700325
*
*
*
*
11010320700986
11010320700986
11010320700786
11010320700786
11010320700786
11010320700862
11010320700863
11010320700862
11010320700862
11010320700863
11010320700678
11010320700678
11010320700688
11010320700678
11/06/20
*
*
*
*
28/09/20
28/09/20
28/08/20
28/08/20
28/08/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
11/08/20
11/08/20
13/08/20
11/08/20
357772.8
0
0
0
0
234333.84
128361.82
61255.22
66838.89
66838.89
45274
13213
105972
45273
13395
339837.01
168588
138474
168588
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
6389.8
0
0
0
0
3971.84
10268.82
1038.22
1133.89
1133.89
0
0
0
0
0
5760.01
2857
0
2857
351383
0
0
0
0
230362
118093
60217
65705
65705
45274
13213
105972
45273
13395
334077
165731
138474
165731
10/06/2020
17/06/2020
17/06/2020
17/06/2020
17/06/2020
28/09/2020
28/09/2020
25/08/2020
25/08/2020
25/08/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
11/08/2020
11/08/2020
13/08/2020
11/08/2020
Abstract Prep,
Returned
,#duplicate bill
Returned
,#duplicate bill
Returned
,#duplicate bill
Returned
,#duplicate bill
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
1027
1028
1029
1030
1031
1032
1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
PARTY NAME
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
MAA VAISHNAVI ACETYLENE
GAS PRIVATE LIMITED-
BURDWAN
MAA VAISHNAVI ACETYLENE
GAS PRIVATE LIMITED-
BURDWAN
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
G.B. SPRINGS PRIVATE
LIMITED-DEHRADUN
G.B. SPRINGS PRIVATE
LIMITED-DEHRADUN
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
BILL DESC
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
COMPLETE SHELL
ASSLY
COMPLETE LOCO SHELL
ASSLY
COMPLETE LOCO SHELL
ASSLY
BOLSTER ASSLY
CENTRAL UNDER FRAME
ASSLY
DISSOLVED ACETYLENE
GAS
DISSOLVED ACETYLENE
GAS
POLYSTER GLASS SILK
TAPE
ASSOCIATED
COMPONENTS
IGBT BASED 3-PHASE
DRIVE PROPULSION
IGBT BASED 3-PHASE
DRIVE PROPULSION
IGBT BASED 3-PHASE
DRIVE PROPULSION
SET OF HELICAL
SPRINGS
SET OF HELICAL
SPRINGS
BRAKE GEAR
ARRANGEMENT
BRAKE GEAR
ARRANGEMENT
003/CLAIM/20-21
002/CLAIM/20-21
001/CLAIM/20-21
G/041
19/AW2021/A-
339A
19/AW2021/A-
344A
19/AW1819/A-67A
19/AW2021/A-28
0201
0200
026/A/2020-21
CHD/20-21/0087
GJ2020720424
GJ2020720425
GJ2020720426
CLW-0056
CLW-0055
PGE/RS/2020-21
PGE/15/2020-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002946
11010320002947
11010320002948
11010320002949
11010320002950
11010320002951
11010320002952
11010320002953
11010320002954
11010320002955
11010320002956
11010320002957
11010320002958
11010320002959
11010320002960
11010320002961
11010320002962
11010320002963
11010320002964
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
07/08/20
07/08/20
07/08/20
07/08/20
11010320700688
11010320700688
11010320700705
*
11010320700873
11010320700873
11010320700873
11010320700709
11010320700764
11010320700764
11010320701071
11010320700661
11010320700723
11010320700724
11010320700725
11010320700696
*
11010320700759
11010320700759
13/08/20
13/08/20
17/08/20
*
10/09/20
10/09/20
10/09/20
17/08/20
25/08/20
25/08/20
07/10/20
07/08/20
18/08/20
18/08/20
18/08/20
14/08/20
*
25/08/20
25/08/20
138474
276948
276948
0
159000
159000
15071.94
1604266.64
57794.23
55824.57
151374
6791400
37885884.6
37885884.6
37885884.6
600207
0
75935
3720864
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
287.94
226673.64
980.23
946.57
0
123750
655238.6
655238.6
655238.6
588223
0
0
305100
138474
276948
276948
0
159000
159000
14784
1377593
56814
54878
151374
6667650
37230646
37230646
37230646
11984
0
75935
3415764
13/08/2020
13/08/2020
14/08/2020
17/08/2020
08/09/2020
08/09/2020
10/09/2020
14/08/2020
24/08/2020
24/08/2020
07/10/2020
06/08/2020
18/08/2020
18/08/2020
18/08/2020
14/08/2020
14/08/2020
25/08/2020
24/08/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vetting is reqd
for MA towards refi
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#May
kindly confirm GST
rate as not provide
Abstract Prep,
Abstract Prep,
SL
No
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
1064
PARTY NAME
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
GAJANAND UDYOG PVT LTD-
KOLKATA
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
BILL DESC
TORQUE SUPPORT
MOTOR SUSPENSION
CUBICLE SB-1 & SB-2
CUBICLE SB-1 SB-2
CUBICLE SB-1 & SB-2
CUBICLE SB-1 & SB-2
CUBICLE SB-1 & SB-2
TRANSITION DUCT
ASSLY
FILTER CUBICLE
SIDE WALL ASSLY
FILTER CUBICLE
FILTER CUBICLE
FILTER CUBICLE
FILTER CUBICLE
FILTER CUBICLE
FILTER CUBICLE
WIND SCREEN ASSLY
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
BKL/20-21/0012
CHD/20-21/0030
016/GST/20-21
015/GST/20-21
014/GST/20-21
013/GST/20-21
012/GST/20-21
011/GST/20-21
010/GST/20-21
GUPL/13/20-21
009/GST/20-21
008/GST/20-21
007/GST/20-21
006/GST/20-21
005/GST/20-21
004/GST/20-21
003/GST/20-21
3320200101532A
3320200101442A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001256
11010320001257
11010320001258
11010320001259
11010320001260
11010320001261
11010320001262
11010320001263
11010320001264
11010320001265
11010320001266
11010320001267
11010320001268
11010320001269
11010320001270
11010320001271
11010320001272
11010320001273
11010320001274
22/06/20
22/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
11010320700425
11010320700425
11010320700389
11010320700389
11010320700389
11010320700389
11010320700389
11010320700457
11010320700455
11010320700455
11010320700455
11010320700455
11010320700457
*
*
11010320700457
11010320700455
11010320700455
11010320700455
03/07/20
03/07/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
*
*
08/07/20
08/07/20
08/07/20
08/07/20
571910.64
6289248
15724.54
6551.88
6551.88
35380.2
13103.78
54961.54
25871.32
2665599.95
55192.16
51742.66
68990.2
0
0
31045.6
12542
500176.32
357268.8
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
10213.64
513408
281.54
117.88
117.88
632.2
234.78
981.54
462.32
47600.95
986.16
924.66
1232.2
0
0
554.6
224
8932.32
6380.8
561697
5775840
15443
6434
6434
34748
12869
53980
25409
2617999
54206
50818
67758
0
0
30491
12318
491244
350888
01/07/2020
01/07/2020
23/06/2020
23/06/2020
23/06/2020
25/06/2020
23/06/2020
08/07/2020
08/07/2020
08/07/2020
08/07/2020
08/07/2020
08/07/2020
06/07/2020
06/07/2020
08/07/2020
08/07/2020
08/07/2020
08/07/2020
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,
Returned
,#Claim should be
as per P.O( 98%)
Returned
,#Claim should be
as per P.O( 98%)
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1065
1066
1067
1068
1069
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
PARTY NAME
INDIAN OIL CORPORATION
LIMITED-CHENNAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SCHAEFFLER INDIA LIMITED-
VADODARA
SCHAEFFLER INDIA LIMITED-
VADODARA
SCHAEFFLER INDIA LIMITED-
VADODARA
SCHAEFFLER INDIA LIMITED-
VADODARA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
A. K. ENGINEERING WORKS-
HOWRAH
CIMMCO LIMITED-BHARATPUR
CIMMCO LIMITED-BHARATPUR
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
TSM ENTERPRISE-HOWRAH
TSM ENTERPRISE-HOWRAH
TSM ENTERPRISE-HOWRAH
BILL DESC
PI payment for
Servoplex SHC 120
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
AXLE BOX BEARING
AXLE BOX BEARING
AXLE BOX BEARING
AXLE BOX BEARING
TRACTION MOTOR
SPACER
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
MAIN COMPRESSOR
MAIN COMPRESSOR
STEEL CHEQUERED
PLATE
STEEL CHEQUERED
PLATE
STEEL CHEQUERED
PLATE
ILS/ASN/CLW/5
U1/20/RN/1
U1/20/RN/2
U1/19/RN/44
U1/19/RN/45
U1/19/RN/46
SI2410119181/A
SI2410119103/A
SI2410087742/A
SI2410087744/A
312915270
AK/10/20-21
GST1920CIM-
00265
GST1920CIM-
00264
R211/19012971
R211/19012973
TSM/CLW7/20-21
TSM/CLW9/20-21
TSM/CLW10/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001275
11010320001276
11010320001277
11010320001278
11010320001279
11010320001280
11010320001281
11010320001282
11010320001283
11010320001284
11010320001285
11010320001286
11010320001287
11010320001288
11010320001289
11010320001290
11010320001807
11010320001808
11010320001809
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
06/07/20
06/07/20
06/07/20
*
11010320700395
11010320700395
11010320700423
11010320700423
11010320700423
11010320700484
11010320700484
11010320700484
11010320700484
11010320700423
11010320700471
11010320700499
11010320700499
11010320700472
11010320700472
11010320700563
11010320700563
*
*
26/06/20
26/06/20
03/07/20
03/07/20
03/07/20
13/07/20
13/07/20
13/07/20
13/07/20
03/07/20
10/07/20
15/07/20
15/07/20
10/07/20
10/07/20
24/07/20
24/07/20
*
5240970
134400
100800
21798
21798
21798
208661.76
211559.84
162292.48
160843.44
4648728
607980.24
9823000
9823000
149919
149919
39788
39788
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
2400
1800
415
415
415
3537.76
3586.84
2751.48
2726.44
437041
50856.24
328624
328624
2541
2541
711
711
0
5240970
132000
99000
21383
21383
21383
205124
207973
159541
158117
4211687
557124
9494376
9494376
147378
147378
39077
39077
0
23/06/2020
25/06/2020
25/06/2020
25/06/2020
25/06/2020
25/06/2020
13/07/2020
13/07/2020
13/07/2020
13/07/2020
01/07/2020
06/07/2020
14/07/2020
14/07/2020
09/07/2020
07/07/2020
22/07/2020
22/07/2020
22/07/2020
Returned ,#P.O
No is reqd
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,
Returned ,#po
value to be
modified
SL
No
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096
1097
1098
1099
1100
1101
1102
PARTY NAME
TSM ENTERPRISE-HOWRAH
TSM ENTERPRISE-HOWRAH
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
BILL DESC
STEEL CHEQUERED
PLATE
STEEL CHEQUERED
PLATE
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
AUX TRANSFORMER
PANTOGRAPH
ROTARY SWITCH
CONFIGURATION
DUCTING ASSLY
DUCTING ASSLY
BRAKE GEAR
ARRANGEMENT
BRAKE GEAR
ARRANGEMENT
HEAD STOCK ASSLY
HEAD STOCK ASSLY
HEAD STOCK ASSLY
HEAD STOCK ASSLY
HEAD STOCK ASSLY
HEAD STOCK ASSLY
TSM/CLW11/20-21
TSM/CLW5/20-21
003410003804
003410004584
003410003803
003410004583
079/20-21
745/19-20
080/20-21
CLW/030/1054
CLW/062/1054
AML/031/20-21
AML/033/20-21
AML/024/20-21
AML/025/20-21
AML/026/20-21
AML/027/20-21
AML/032/20-21
AML/024A/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001810
11010320001811
11010320001812
11010320001813
11010320001814
11010320001815
11010320001816
11010320001817
11010320001818
11010320001819
11010320001820
11010320001821
11010320001822
11010320001823
11010320001824
11010320001825
11010320001826
11010320001827
11010320001828
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
*
11010320700563
11010320700556
11010320700556
11010320700556
11010320700556
11010320700527
11010320700463
11010320700629
11010320700580
11010320700580
11010320700574
11010320700574
11010320700553
11010320700553
11010320700553
11010320700553
11010320700553
11010320700712
*
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
20/07/20
09/07/20
03/08/20
28/07/20
28/07/20
27/07/20
27/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
17/08/20
0
39788
180557
103838.12
93489.99
157719.75
2330747.33
134401.42
56145.29
744268
744268
4121600
4121600
2206679.24
2206679.24
2206679.24
2206679.24
2206679.24
45034
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
711
3060
1760.12
1585.99
2673.75
515981.33
2278.42
952.29
62955
62955
331200
331200
40209.24
40209.24
40209.24
40209.24
40209.24
0
0
39077
177497
102078
91904
155046
1814766
132123
55193
681313
681313
3790400
3790400
2166470
2166470
2166470
2166470
2166470
45034
22/07/2020
22/07/2020
22/07/2020
22/07/2020
22/07/2020
22/07/2020
20/07/2020
09/07/2020
03/08/2020
28/07/2020
28/07/2020
27/07/2020
27/07/2020
22/07/2020
22/07/2020
22/07/2020
22/07/2020
22/07/2020
07/08/2020
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1103
1104
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120
1121
PARTY NAME
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
RAYCO ELECTRO ENTERPRISE-
KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
R S TECHNOLOGIES-KOLKATA
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
BLUE SQUARE ENGINEERING-
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
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
CHANDRA UDYOG-HOWRAH
BILL DESC
HEAD STOCK ASSLY
HEAD STOCK ASSLY
HEAD STOCK ASSLY
HEAD STOCK ASSLY
ROTARY SWITCH FOR
CAB HEATER
SET OF STAINLESS
STEEL HARDWARE
THREADED BOLT
THREADED BOLT
THREADED BOLT
F.S.ALL STEEL LOCK
NUT
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
SET OF NON METALIC
PIPE
MACHINE ROOM BLOWER
MACHINE ROOM BLOWER
MACHINE ROOM BLOWER
BLOWER FOR OIL
COOLING UNIT
INTER LOCK ASSLY
AML/025A/20-21
AML/026A/20-21
AML/027A/20-21
AML/032A/20-21
1182
AEI/19-20/03914
AEI/19-20/02686
AEI/19-20/03325
AEI/19-20/03143
RSTINV/20-
21/08A
VS/S/246-A/19-
20
VS/S/243-A/19-
20
VS/S/235-A/19-
20
BSE/B/19-20/33A
620A/19-20
618A/19-20
045A/20-21
008A/20-21
CLW/19-20/451
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001829
11010320001830
11010320001831
11010320001832
11010320001833
11010320001834
11010320001835
11010320001836
11010320001837
11010320001838
11010320001839
11010320001840
11010320001841
11010320001842
11010320002367
11010320002368
11010320002369
11010320002370
11010320002371
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
11010320700614
11010320700614
11010320700614
11010320700712
11010320700608
11010320700580
11010320700614
11010320700614
11010320700614
11010320700580
11010320700552
11010320700552
11010320700552
11010320700565
11010320700792
11010320700792
11010320700733
11010320700733
11010320700666
01/08/20
01/08/20
01/08/20
17/08/20
31/07/20
28/07/20
01/08/20
01/08/20
01/08/20
28/07/20
22/07/20
22/07/20
22/07/20
24/07/20
28/08/20
28/08/20
18/08/20
18/08/20
10/08/20
45034
45034
45034
45034
482913
1130027
233781.6
414962.34
116890.8
69587.84
288288
288288
288288
8885.4
150639
37660
86907
127213.44
279166.26
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
8352
19153
3962.6
7033.34
1981.8
1242.84
5148
5148
5148
151.4
0
0
0
2156.44
4985.26
45034
45034
45034
45034
474561
1110874
229819
407929
114909
68345
283140
283140
283140
8734
150639
37660
86907
125057
274181
01/08/2020
01/08/2020
01/08/2020
07/08/2020
30/07/2020
28/07/2020
01/08/2020
01/08/2020
01/08/2020
28/07/2020
22/07/2020
22/07/2020
22/07/2020
24/07/2020
24/08/2020
24/08/2020
18/08/2020
18/08/2020
07/08/2020
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
1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
1140
PARTY NAME
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SRI GURU RADHARAMAN RAM
ENGINEERING PRIVATE
LIMITED-KOLKATA
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-KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
BILL DESC
WHEEL SET GUIDE
FLOOR VENTILATION
DUCTING ASSLY
DUCTING ASSLY
DUCTING ASSLY
DUCTING ASSLY
DUCTING ASSLY
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
BARE FILTER CUBICLE
DC/DC FOR CONVERTER
SET OF ROTOR
STAMPINGS
SET OF STATOR &
ROTOR STAMPING
SET OF STATOR &
ROTOR STAMPING
SET OF ROTOR
STAMPINGS
SET OF STATOR &
ROTOR STAMPING
NEUTRAL CONDUCTOR
RING ASSLY
CLW/19-20/277/A
CLW/19-20/512/A
CLW/19-20/393/A
CLW/19-20/376/A
CLW/19-20/362/A
CLW/19-20/333/A
CLW/19-20/326/A
19-20/000547
19-20/000546
SES/000087/20-
21
SES/000074/20-
21
SES/000086/20-
21
SG/169/04/20-21
312470213
312470220
312470244
312470089
312470246
SECPL/29/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002372
11010320002373
11010320002374
11010320002375
11010320002376
11010320002377
11010320002378
11010320002379
11010320002380
11010320002381
11010320002382
11010320002383
11010320002384
11010320002385
11010320002386
11010320002387
11010320002388
11010320002389
11010320002390
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
11010320700666
11010320700666
11010320700652
11010320700652
11010320700652
11010320700652
11010320700652
11010320700674
11010320700675
11010320700606
11010320700606
11010320700603
11010320700677
11010320700677
11010320700854
11010320700854
11010320700677
11010320700677
11010320700535
10/08/20
10/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
11/08/20
11/08/20
31/07/20
31/07/20
31/07/20
11/08/20
11/08/20
09/09/20
09/09/20
11/08/20
11/08/20
21/07/20
98854
9854.95
5596
6995
6995
7834.4
15668.8
25456913.8
4
25456913.8
4
687393.96
687393.96
1515228.04
560000
3001505.58
3275105.2
2387966
750376.4
2178255.17
594187.5
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
176.95
0
0
0
140.4
279.8
440279.84
440279.84
56364.96
56364.96
124244.04
45000
51911.58
56643.2
41300
12978.4
2137673.1
7
10276.5
98854
9678
5596
6995
6995
7694
15389
25016634
25016634
631029
631029
1390984
515000
2949594
3218462
2346666
737398
40582
583911
07/08/2020
07/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
11/08/2020
11/08/2020
31/07/2020
31/07/2020
28/07/2020
11/08/2020
11/08/2020
08/09/2020
08/09/2020
11/08/2020
11/08/2020
21/07/2020
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
1141
1142
1143
1144
1145
1146
1147
1148
1149
1150
1151
1152
1153
1154
1155
1156
1157
1158
1159
PARTY NAME
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SHIVAM ENTERPRISES-HOWRAH
PACE ENTERPRISES-
CHANDIGARH
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
P.N.PLASTIC INDUSTRIES-
KOLKATA
JAY ENGINEERING WORKS-
ASANSOL
JAY ENGINEERING WORKS-
ASANSOL
FRONTIER ALLOY STEELS
LTD-KANPUR
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SAMAL HARAND OF INDIA
PRIVATE LIMITED-KOLKATA
VARDHMAN INDUSTRIAL
FASTENERS-DELHI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
BILL DESC
NEUTRAL CONDUCTOR
RING ASSLY
SHRINK RING
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
SET OF FABRICATED
ITEMS
SHRINK DOWN SLEEVE
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
BIFURCATED RIVETS
POM
SAND BOX ASSLY
SAND BOX ASSLY
BOGIE FRAME WELD
PLATFORM ASSLY
PLATFORM ASSLY
CLAMPING PLATE
SIDE SILL ASSLY
OIL PUMP
TRANSFORMER
BOLT HEX HEAD
MAIN TRANSFORMER
MAIN TRANSFORMER
SECPL/30/20-21
SECPL/32/20-21
SECPL/12/20-21
SECPL/09/20-21
SE/02/316
3
20-21/000001
PN/031/20-21
JEW/12/2020-
2021
JEW/13/2020-
2021
2020500004
SE/R/12/313
SE/R/11/313
SECPL/55/20-21
SECPL/65/20-21
20-21/S/GST-038
121/20-21
012/CLAIM/20-21
014/CLAIM/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002391
11010320002392
11010320002393
11010320002394
11010320002395
11010320002396
11010320002397
11010320002398
11010320002399
11010320002400
11010320002965
11010320002966
11010320002967
11010320002968
11010320002969
11010320002970
11010320002971
11010320002972
11010320002973
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
21/07/20
21/07/20
21/07/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
11010320700535
11010320700535
11010320700676
11010320700676
11010320700535
11010320700744
11010320700675
11010320700647
*
*
11010320700759
11010320700810
11010320700810
*
11010320700692
11010320700786
11010320700790
11010320700762
11010320700762
21/07/20
21/07/20
11/08/20
11/08/20
21/07/20
22/08/20
11/08/20
06/08/20
*
*
25/08/20
01/09/20
01/09/20
*
14/08/20
28/08/20
28/08/20
25/08/20
25/08/20
593291.02
832272.48
19449472
19449472
2243977.35
1402212.72
25456913.8
4
412697.6
0
748613.38
2249259.24
30752
30752
0
1160712
2103839
3268051.3
329377
143999
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
10261.02
15165.48
1594800
1594800
40889.35
114978.72
440279.84
71853.6
0
113342.68
40985.24
0
0
0
21150
36386
1320806.3
0
0
583030
817107
17854672
17854672
2203088
1287234
25016634
340844
0
635270.7
2208274
30752
30752
0
1139562
2067453
1947245
329377
143999
21/07/2020
21/07/2020
11/08/2020
11/08/2020
21/07/2020
22/08/2020
11/08/2020
06/08/2020
22/07/2020
22/07/2020
25/08/2020
29/08/2020
29/08/2020
13/08/2020
13/08/2020
17/08/2020
26/08/2020
25/08/2020
22/08/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#description in
challan not matched
Returned
,#description in
challan not matched
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vetted copy of
MA no601 dt 06.08.0
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1160
1161
1162
1163
1164
1165
1166
1167
1168
1169
1170
1171
1172
1173
1174
1175
1176
1177
1178
PARTY NAME
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
TROLEX INDIA PVT LTD-
BANGALORE
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
BILL DESC
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
FIRE DETECTION
EQUIPMENT
CENTRAL SILL ASSLY
ROOF ASSLY COMPLETE
COMPLETE LOCO SHELL
ASSLY
COMPLETE LOCO SHELL
ASSLY
COMPLETE LOCO SHELL
ASSLY
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
LIQUID OXYGEN
LIQUID OXYGEN
013/CLAIM/20-21
020/CLAIM/20-21
016/CLAIM/20-21
021/CLAIM/20-21
100/2020-21
049/20-21
050/20-21
19/AW2021/A-7
19/AW2021/A-19
19/AW2021/A-9
41/20-21
40/20-21
39/20-21
38/20-21
003410006887
003410005852
003410006070
003410005616
003410005738
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002974
11010320002975
11010320002976
11010320002977
11010320002978
11010320002979
11010320002980
11010320002981
11010320002982
11010320002983
11010320002984
11010320002985
11010320002986
11010320002987
11010320002988
11010320002989
11010320002990
11010320002991
11010320002992
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
11010320700762
*
*
*
11010320700845
*
11010320700709
11010320700983
11010320700770
11010320700770
11010320700820
11010320700820
11010320700820
11010320700820
11010320700853
11010320700853
11010320700853
11010320700794
11010320700794
25/08/20
*
*
*
05/09/20
*
17/08/20
28/09/20
26/08/20
26/08/20
02/09/20
02/09/20
02/09/20
02/09/20
08/09/20
08/09/20
08/09/20
28/08/20
28/08/20
164688
748499.36
748500.35
748499.36
6758112.62
0
650017.38
9724736
9724736
9724736
73703.38
79031.61
77194.57
74356.81
60055.56
64924.93
60055.56
263342.02
140234.98
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
12686.43
12686.45
12686.43
4811032.6
2
0
11844.38
177200
797400
797400
1478.38
1584.61
1548.57
1491.81
16032.56
17331.93
16032.56
4463.02
2377.98
164688
735812.93
735813.9
735812.93
1947080
0
638173
9547536
8927336
8927336
72225
77447
75646
72865
44023
47593
44023
258879
137857
25/08/2020
09/09/2020
09/09/2020
09/09/2020
05/09/2020
14/09/2020
14/08/2020
25/09/2020
26/08/2020
26/08/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
08/09/2020
08/09/2020
08/09/2020
28/08/2020
28/08/2020
Abstract Prep,
Returned ,#2%
bill and PVC bill
be submitted sepera
Returned ,#2%
bill and PVC bill
be submitted sepera
Returned ,#2%
bill and PVC bill
be submitted sepera
Abstract Prep,
Returned
,#lower rate
cofirmation
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
1179
1180
1181
1182
1183
1184
1185
1186
1187
1188
1189
1190
1191
1192
1193
1194
1195
1196
1197
PARTY NAME
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
M.B. AND COMPANY-HOWRAH
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
TRIDENT PNEUMATICS PVT
LTD-COIMBATORE
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
TARUDEEP ENTERPRISES-
HOWRAH
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
BILL DESC
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
MINIMUM VOLTAGE
RELAY
TWIN TOWER AIR
DRYER
MAIN COMPRESSOR
MAIN COMPRESSOR
MAIN COMPRESSOR
TWIN TOWER AIR
DRYER
ROOF ASSLY COMPLETE
TERMINAL BOX
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
ROTOR SHAFT
ROTOR SHAFT
ROTOR SHAFT
003410006392
003410007034
003410006391
003410007033
003410007531
42/MBC/20-21
2021001865
R211/19012972
R211/19012882
R211/19012883
TPPL19/4647/A
007/20-21
35/19-20
BS/01/2020-21
BS/02/2020-21
BS/03/2020-21
2493/A
2494/A
1867/A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002993
11010320002994
11010320002995
11010320002996
11010320002997
11010320002998
11010320002999
11010320001291
11010320001292
11010320001293
11010320001294
11010320001295
11010320001296
11010320001297
11010320001298
11010320001299
11010320001300
11010320001301
11010320001302
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
11010320700794
11010320700820
11010320700794
11010320700794
11010320700794
11010320700764
11010320700740
11010320700472
11010320700472
11010320700472
11010320700394
11010320700394
11010320700394
11010320700412
11010320700412
11010320700412
11010320700404
11010320700404
11010320700404
28/08/20
02/09/20
28/08/20
28/08/20
28/08/20
25/08/20
19/08/20
10/07/20
10/07/20
10/07/20
26/06/20
26/06/20
26/06/20
01/07/20
01/07/20
01/07/20
29/06/20
29/06/20
29/06/20
93133.16
139164.48
185909.48
107763.27
107049.6
592703.66
1422372
149919
149919
149919
65928.81
812142.78
153664
1463452.04
1463452.04
487817.34
8525.44
26351.36
46838.4
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1579.16
2359.48
3151.48
1826.27
1814.6
129321.66
24600
2541
2541
2541
1177.81
271297.78
21364
26134.04
26134.04
8711.34
152.44
471.36
35621.4
91554
136805
182758
105937
105235
463382
1397772
147378
147378
147378
64751
540845
132300
1437318
1437318
479106
8373
25880
11217
28/08/2020
28/08/2020
28/08/2020
28/08/2020
28/08/2020
24/08/2020
18/08/2020
07/07/2020
08/07/2020
08/07/2020
25/06/2020
25/06/2020
25/06/2020
01/07/2020
01/07/2020
01/07/2020
27/06/2020
27/06/2020
27/06/2020
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
1198
1199
1200
1201
1202
1203
1204
1205
1206
1207
1208
1209
1210
1211
1212
1213
1214
1215
1216
PARTY NAME
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
INDIAN OIL CORPORATION
LIMITED-CHENNAI
SHRADDHA REFINERY-
KHAMGAON
SWAN RUBBER INDUSTRIES-
KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
PRECISION TECHNO
INDUSTRIES-KOLKLATA
VERSATILE-HOWRAH
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
VARDHMAN INDUSTRIAL
FASTENERS-DELHI
VARDHMAN INDUSTRIAL
FASTENERS-DELHI
APPLIED ENGINEERING
SERVICES-MUMBAI
ALFRED ENGINEERING
INDUSTRIES-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
BILL DESC
ROTOR SHAFT
ROTOR SHAFT
ROTOR SHAFT
ROTOR SHAFT
PI PAYMENT TO IOCL
FOR LUBRECATING
GRESE AGAINST P.O. N
brazing rod
GASKET FORWAG-9HC
GROMMET DIA-40 FOR
-WAG9
NEUTRAL CONDUCTOR
RING ASSEMLY
EARTHING STUD
ADHESIVE S.D SLEEVE
BOLT HEX HEAD FOR
WAG-7
BOLT HEX HEAD FOR
WAG-9
ZR.CU STAMPING TYPE
RESISTANCE RING
STANDARD HARDWARE
KIT
CAB ASSLY
CAB ASSLY
CAB ASSLY
CAB ASSLY
2083/A
2089/A
2364/A
2492/A
C 243857
20-21/051
SRI-019/2020-21
SRI/G-093/19-20
60/2020-21
V/04/20-21
102/2019-20
772-A/19-20
920-A/19-20
20-03
AEI/20-21/00258
ACU2-00151/2021
ACU2-00133/2021
ACU2-00254/2021
ACU2-00271/2021
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001303
11010320001304
11010320001305
11010320001306
11010320001307
11010320001308
11010320001309
11010320001310
11010320001311
11010320001312
11010320001313
11010320001314
11010320001315
11010320001316
11010320001317
11010320001318
11010320001319
11010320001320
11010320001321
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
11010320700404
11010320700404
11010320700404
11010320700404
11010320700388
11010320700395
11010320700445
11010320700445
11010320700389
11010320700419
*
11010320700448
11010320700454
11010320700407
11010320700442
11010320700411
11010320700411
11010320700411
11010320700411
29/06/20
29/06/20
29/06/20
29/06/20
24/06/20
26/06/20
07/07/20
07/07/20
25/06/20
02/07/20
*
07/07/20
08/07/20
30/06/20
07/07/20
01/07/20
01/07/20
01/07/20
01/07/20
26174.4
44083.2
55104
34440
5240970
2893334.83
960792
61047
105914.68
29400.32
0
10869.6
52976.83
16429162.1
8
1798321.1
465664.91
931329.94
931329.94
931329.94
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
467.4
787.2
984
615
0
56181.83
80367
0
1795.68
.32
0
184.6
898.83
1865045.1
8
30480.1
8315.91
16631.94
16631.94
16631.94
25707
43296
54120
33825
5240970
2837153
880425
61047
104119
29400
0
10685
52078
14564117
1767841
457349
914698
914698
914698
27/06/2020
27/06/2020
27/06/2020
27/06/2020
24/06/2020
26/06/2020
02/07/2020
02/07/2020
25/06/2020
02/07/2020
13/07/2020
07/07/2020
08/07/2020
29/06/2020
03/07/2020
01/07/2020
01/07/2020
01/07/2020
01/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#HSN
code not indicated
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1217
1218
1219
1220
1221
1222
1223
1224
1225
1226
1227
1228
1229
1230
1231
1232
1233
1234
1235
PARTY NAME
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
CHANDRA UDYOG-HOWRAH
HATIM DIELECTRICS PRIVATE
LIMITED-KOLKATA
HATIM DIELECTRICS PRIVATE
LIMITED-KOLKATA
TARUDEEP ENTERPRISES-
HOWRAH
TROLEX INDIA PVT LTD-
BANGALORE
Steel Authority of India
Ltd.
Steel Authority of India
Ltd.
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
PEARL ENGINEERING CO.-NEW
DELHI
KAYSONS ELECTRICALS PVT.
LTD.-varanasi
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BILL DESC
CAB ASSLY
CAB ASSLY
CAB ASSLY
COMPLETE SHELL
ASSLY
POLYIMIDE STRIP
POLYIMIDE STRIP
HOUSING RING
SET OF HARNNESSED
CABLE
WHEEL
WHEEL
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
REFUND OF MD
FLASHER LIGHT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
ACU2-00285/2021
ACU2-00302/2021
ACU2-00303/2021
CLW/20-1/024
D036/20
D039/20
06/20-21
254/2019-20
OS0310114965
OS0310114964
MS2020100150
MS2020100159
MS2020100118
MS2020100064
MS2020100149
574
KE/18-19/102
GJ2020720269
GJ2020720268
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001322
11010320001323
11010320001324
11010320001325
11010320001844
11010320001845
11010320001846
11010320001847
11010320001848
11010320001849
11010320001850
11010320001851
11010320001852
11010320001853
11010320001854
11010320001855
11010320001856
11010320001857
11010320001858
24/06/20
24/06/20
24/06/20
24/06/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
11010320700411
11010320700411
11010320700411
11010320700459
*
11010320700463
*
*
11010320700529
11010320700529
11010320700589
11010320700588
11010320700590
11010320700589
11010320700590
*
*
11010320700545
11010320700547
01/07/20
01/07/20
01/07/20
08/07/20
*
09/07/20
*
*
20/07/20
20/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
*
*
22/07/20
22/07/20
931329.94
931329.94
931329.94
9821986.23
0
98894
0
0
8801437.58
8801437.58
18738914.8
6
37477830.7
2
37477830.7
2
37477830.7
2
18738914.8
6
0
0
37366522
37366522
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
16631.94
16631.94
16631.94
1003630.2
3
0
0
0
0
550089.58
550089.58
324091.86
648181.72
3387583.7
2
12324565.
72
324091.86
0
0
1784982
646256
914698
914698
914698
8818356
0
98894
0
0
8251348
8251348
18414823
36829649
34090247
25153265
18414823
0
0
35581540
36720266
01/07/2020
01/07/2020
01/07/2020
08/07/2020
21/07/2020
09/07/2020
11/07/2020
24/07/2020
20/07/2020
20/07/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
09/07/2020
10/08/2020
21/07/2020
21/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vetted MAs are
reqd
Abstract Prep,
Returned
,#Reference of SD
as per PO is reqd
Returned
,#R/Note against
P.O. Sl.no. 2 not a
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#wrong claim
Returned
,#FinalIC instead
of provisional IC r
Abstract Prep,
Abstract Prep,
SL
No
1236
1237
1238
1239
1240
1241
1242
1243
1244
1245
1246
1247
1248
1249
1250
1251
1252
1253
1254
PARTY NAME
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
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
HATIM DIELECTRICS PRIVATE
LIMITED-KOLKATA
RIVER ENGINEERING PVT
LTD-NOIDA
FLUID CONTROLS PVT.LTD.-
MUMBAI
CHANDRA UDYOG-HOWRAH
HATIM DIELECTRICS PRIVATE
LIMITED-KOLKATA
BILL DESC
DRIVE PROPULSION
EQUIPMENT
SIDE SILL ASSLY
CENTRAL UNDER FRAME
ASSLY
HIGH REACH
PANTOGRAPH
AXLE BOX COMPLETE
CUBICLE HB1 AND HB2
FOR WAG9
STAINLESS
STEELLOUVRE PANEL
ASSLY
AXLE BOX COMPLETE
STAINLESS
STEELLOUVRE PANEL
ASSLY
STAINLESS STEEL
LOUVRE PANEL ASSLY
STAINLESS STEEL
LOUVRE PANEL ASSLY
CUBICLE HB1 & HB2
CUBICLE HB1 & HB2
CUBICLE HB1 & HB2
POLYIMIDE PAPER
PANTOGRAPH
BRASS PIPE FITTINGS
WHEEL SET GUIDE
POLYIMIDE STRIP
GJ2020720270
CLW/20-21/058
CLW/20-21/056
SMC2/192000208/
A
SES/000058/20-
21
SES/000043/20-
21
SES/000060/20-
21
SES/000071/20-
21
SES/000065/20-
21
SES/000062/20-
21
SES/000061/20-
21
SES/000055/20-
21
SES/000051/20-
21
SES/000042/20-
21
D037/20
192000020
FCP/47/SI/0076
CLW/19-20/514
D038/20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001859
11010320001860
11010320001861
11010320001862
11010320001863
11010320001864
11010320001865
11010320001866
11010320001867
11010320001868
11010320001869
11010320001870
11010320001871
11010320001872
11010320001873
11010320001874
11010320001875
11010320001876
11010320001843
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
08/07/20
08/07/20
08/07/20
07/07/20
11010320700562
11010320700475
11010320700475
11010320700558
11010320700503
11010320700503
11010320700473
11010320700503
11010320700473
11010320700473
11010320700473
11010320700503
11010320700503
11010320700503
11010320700548
*
11010320700530
11010320700486
*
24/07/20
11/07/20
11/07/20
24/07/20
15/07/20
15/07/20
11/07/20
15/07/20
11/07/20
11/07/20
11/07/20
15/07/20
15/07/20
15/07/20
22/07/20
*
20/07/20
13/07/20
*
37366522
1551553.86
2409907
127680
2741200
974050
1600500
2055900
800250
746900
853600
874720
874720
974050
217094.8
151200
4561788.49
2240315
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
646256
126945.86
510394
2280
224280
79695
130950
168210
65475
61110
69840
71568
71568
79695
59340.8
2880
78896.49
183299
0
36720266
1424608
1899513
125400
2516920
894355
1469550
1887690
734775
685790
783760
803152
803152
894355
157754
148320
4482892
2057016
0
21/07/2020
11/07/2020
11/07/2020
20/07/2020
13/07/2020
11/07/2020
10/07/2020
13/07/2020
10/07/2020
10/07/2020
10/07/2020
15/07/2020
11/07/2020
11/07/2020
21/07/2020
04/08/2020
20/07/2020
13/07/2020
21/07/2020
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,
Returned
,#unit of Qty in
IC is not matched.
Abstract Prep,
Abstract Prep,
Returned
,#vetted MAs are
reqd
SL
No
1255
1256
1257
1258
1259
1260
1261
1262
1263
1264
1265
1266
1267
1268
1269
1270
1271
1272
1273
PARTY NAME
GAURAANSH ENGINEERING
WORKS PRIVATE LIMITED-
HOOGHLY
GAURAANSH ENGINEERING
WORKS PRIVATE LIMITED-
HOOGHLY
GAURAANSH ENGINEERING
WORKS PRIVATE LIMITED-
HOOGHLY
GAURAANSH ENGINEERING
WORKS PRIVATE LIMITED-
HOOGHLY
GAURAANSH ENGINEERING
WORKS PRIVATE LIMITED-
HOOGHLY
PRECISION TECHNO
INDUSTRIES-KOLKLATA
PRECISION TECHNO
INDUSTRIES-KOLKLATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
M.B. AND COMPANY-HOWRAH
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
M.B. AND COMPANY-HOWRAH
M.B. AND COMPANY-HOWRAH
M.B. AND COMPANY-HOWRAH
M.B. AND COMPANY-HOWRAH
M.B. AND COMPANY-HOWRAH
ALPHA CARBON BRUSH MFG.
CO.-KOLKATA
ALPHA CARBON BRUSH MFG.
CO.-KOLKATA
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
BILL DESC
CAB ASSLY
CAB ASSLY
CAB ASSLY
CAB ASSLY
CAB ASSLY
CLAMPING PLATE
NEUTRAL CONDUCTOR
RING ASSLY
BOLSTER ASSLY
BOLSTER ASSLY
PRIMARY CURRENT
TRANSFORMER
ROTOR SHAFT
DC/DC FOR CONVERTER
DC/DC FOR CONVERTER
DC/DC FOR CONVERTER
DC/DC FOR CONVERTER
EARTH FAULT RELAYS
THRUST CARRYING
PIECE
MACHINED TERMINAL
BOX ASSLY
CAB ASSLY COMPLETE
GEW/028/2020-21
GEW/029/2020-21
GEW/030/2020-21
GEW/031/2020-21
GEW/032/2020-21
003A/20-21
60A/20-21
GUPL/31/20-21
GUPL/29/20-21
27A/MBC/20-21
2994/A
NO23/MBC/20-21
NO22/MBC/20-21
NO20/MBC/20-21
NO21/MBC/20-21
34/MBC/20/21
AC/08/17/20-21
AC/09/18/20-21
ACU2-00642/2021
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002401
11010320002402
11010320002403
11010320002404
11010320002405
11010320002406
11010320002407
11010320002408
11010320002409
11010320002410
11010320002411
11010320002412
11010320002413
11010320002414
11010320002415
11010320002416
11010320002417
11010320002418
11010320002419
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
11010320700647
11010320700647
11010320700647
11010320700647
11010320700647
11010320700543
11010320700543
11010320700543
11010320700543
11010320700672
11010320700566
*
*
*
*
*
11010320700834
11010320700649
11010320700700
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
22/07/20
22/07/20
22/07/20
22/07/20
11/08/20
24/07/20
*
*
*
*
*
04/09/20
06/08/20
14/08/20
927336.58
927336.58
927336.58
927336.58
927336.58
14407.8
2161.54
1137595.2
1137595.2
487978.4
44980
0
0
0
0
0
242437.6
493591
931329.94
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
74517.58
74517.58
130157.58
130157.58
130157.58
244.8
37.54
91413.2
340262.2
216968.4
0
0
0
0
0
0
43071.6
40473
16970.94
852819
852819
797179
797179
797179
14163
2124
1046182
797333
271010
44980
0
0
0
0
0
199366
453118
914359
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
22/07/2020
22/07/2020
22/07/2020
22/07/2020
11/08/2020
24/07/2020
07/08/2020
07/08/2020
07/08/2020
07/08/2020
07/08/2020
01/09/2020
06/08/2020
13/08/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#may
be resubmit as per
98%claim
Returned ,#may
be resubmit as per
98%claim
Returned ,#may
be resubmit as per
98%claim
Returned ,#may
be resubmit as per
98%claim
Returned
,#Resubmit after
passing of advance
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1274
1275
1276
1277
1278
1279
1280
1281
1282
1283
1284
1285
1286
1287
1288
1289
1290
1291
1292
PARTY NAME
RAJ ENTERPRISE-BURDWAN
NIRBAN INDUSTRIES-HOWRAH
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
TARUDEEP ENTERPRISES-
HOWRAH
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
B G INDUSTRIES-HOWRAH
B G INDUSTRIES-HOWRAH
SHANTHI GEARS LIMITED-
COIMBATORE
SHANTHI GEARS LIMITED-
COIMBATORE
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
ELECTRICALS ELECTRONICS
INDUSTRIAL CORPORATION-
KOLKATA
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
BILL DESC
NYLON DOUBLE
BRAIDED FLEXIBLE
HOSE
GLASS SHEET
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
SET OF LOCKING
PLATE
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
TEMPERATURE SENSOR
TEMPERATURE SENSOR
SET OF BULL GEAR
SET OF BULL GEAR
SET OF STATOR &
ROTOR STAMPING
LED MARKER LIGHT
SET OF HARNNESSED
CABLE
SET OF HARNNESSED
CABLE
SET OF HARNNESSED
CABLE
DAMPER
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
RCLW041
2/2020-21
BP190591916
05/20-21
BP190591898
BP200500069
DB200500007
027/084-20-21
084/20-21
20210300776B
20210300568B
312467903
EEIC/012/20-21
130/A/20
129/A/20
128/A/20
2021001870
2021001873
2021001872
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002420
11010320002421
11010320002422
11010320002423
11010320002424
11010320002425
11010320002426
11010320002427
11010320002428
11010320002429
11010320002430
11010320002431
11010320002432
11010320002433
11010320002434
11010320002435
11010320003000
11010320003001
11010320003002
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
22/07/20
22/07/20
22/07/20
07/08/20
07/08/20
07/08/20
11010320700689
*
11010320700679
11010320700708
11010320700679
11010320700679
11010320700679
11010320700615
11010320700615
11010320700810
11010320700810
11010320700677
11010320700861
11010320700713
11010320700713
11010320700713
11010320700740
11010320700740
11010320700769
13/08/20
*
12/08/20
17/08/20
12/08/20
12/08/20
12/08/20
03/08/20
03/08/20
01/09/20
01/09/20
11/08/20
09/09/20
17/08/20
17/08/20
17/08/20
19/08/20
19/08/20
26/08/20
67685.4
17823.9
19093377.0
7
86666.5
27579322.4
3
8485945.37
647178.08
14558
713330
303816
379770
511707
939120
193770
387541
387541
8618410
18608436
18608436
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
.4
0
1742.07
29619.5
.43
.37
.08
0
350561
0
0
8850
16770
0
0
0
706684
1525837
1525837
67685
17823.9
19091635
57047
27579322
8485945
647178
14558
362769
303816
379770
502857
922350
193770
387541
387541
7911726
17082599
17082599
11/08/2020
11/08/2020
11/08/2020
14/08/2020
11/08/2020
11/08/2020
11/08/2020
31/07/2020
01/08/2020
29/08/2020
29/08/2020
11/08/2020
08/09/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
22/08/2020
Abstract Prep,
Returned ,#dt
of Inspection is
after dt of Tax inv
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
1293
1294
1295
1296
1297
1298
1299
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
PARTY NAME
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
KONTACT CONSORTIUM INDIA
PVT LTD-CHENNAI
KONTACT CONSORTIUM INDIA
PVT LTD-CHENNAI
KONTACT CONSORTIUM INDIA
PVT LTD-CHENNAI
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
KUSHAL ENTERPRISES-
KOLKATA
KUSHAL ENTERPRISES-
KOLKATA
KUSHAL ENTERPRISES-
KOLKATA
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
BILL DESC
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
PROPULSION SYSTEM
WITH COMPOSIT
CONVERTER
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
ILLUMINATED PUSH
BUTTON
ILLUMINATED PUSH
BUTTON
ILLUMINATED PUSH
BUTTON
SET OF CONNECTORS
FOR NON PANEL
SET OF CONNECTORS
FOR NON PANEL
SET OF CONNECTORS
FOR NON PANEL
AXLE BOX COMPLETE
FLOOR VENTILATION
FERRO MOLYBDENUM
THINNER
FERRO MOLYBDENUM
DAMPER
2021001871
2021001848
2021001847
202901021215
202901022047
202901017241
202901016966
DIS/0109/P/20-
21
DIS/0132/P/20-
21
DIS/0076/P/20-
21
KT/T/539/19-20
KT/T/635/19-20
KT/T/601/19-20
135
29/2020-2021
04A/2019-20
03A/2019-20
05A/2019-20
2021000921A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003003
11010320003004
11010320003005
11010320003006
11010320003007
11010320003008
11010320003009
11010320003010
11010320003011
11010320003012
11010320003013
11010320003014
11010320003015
11010320003016
11010320003017
11010320003018
11010320003019
11010320003020
11010320003021
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
11010320700739
11010320700769
11010320700739
11010320700748
11010320700748
11010320700749
11010320700749
11010320700703
11010320700703
11010320700703
*
*
*
11010320700703
11010320700701
11010320700738
*
11010320700738
11010320700739
19/08/20
26/08/20
19/08/20
24/08/20
24/08/20
24/08/20
24/08/20
17/08/20
17/08/20
17/08/20
*
*
*
17/08/20
14/08/20
19/08/20
*
19/08/20
19/08/20
18608436
18608436
18608436
31569720
18910700.0
4
18683261
18683261
49264
108253
46558.52
0
0
0
5094390.2
1320424
88160.71
0
77499.41
128983
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1525837
1525837
1525837
546000
327062.04
323128
323128
835
0
789.52
0
0
0
95759.2
111690
1494.71
0
1314.41
0
17082599
17082599
17082599
31023720
18583638
18360133
18360133
48429
108253
45769
0
0
0
4998631
1208734
86666
0
76185
128983
17/08/2020
18/08/2020
18/08/2020
22/08/2020
22/08/2020
22/08/2020
22/08/2020
13/08/2020
13/08/2020
13/08/2020
17/08/2020
17/08/2020
01/09/2020
13/08/2020
14/08/2020
18/08/2020
01/09/2020
18/08/2020
18/08/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#may
be resubmitted as
per payment terms
Returned ,#may
be resubmitted as
per payment terms
Returned
,#wrong
calculation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Resubmit after
passing of advance
Abstract Prep,
Abstract Prep,
SL
No
1312
1313
1314
1315
1316
1317
1318
1319
1320
1321
1322
1323
1324
1325
1326
1327
1328
1329
1330
PARTY NAME
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
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
KOTHARI MINERALS AND
CHEMICALS-KOLKATA
KOTHARI MINERALS AND
CHEMICALS-KOLKATA
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
RANSAL INDIA PVT. LTD.-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
BILL DESC
DISCHARGING
RESISTOR
PAINT FOR GREEN
SAND MOULD WASH
DEXTRINE YELLOW
DEXTRINE YELLOW
FLUORSPAR
DEXTRINE YELLOW
DEXTRINE YELLOW
ROPE SISAL
ROPE SISAL
CAB ASSLY COMPLETE
STAINLESS STEEL
LOUVER PANEL ASSLY
SET OF NON METALIC
PIPE
CAB ASSLY COMPLETE
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
2021000925A
29A/2019-20
30A/2019-20
31A/2019-20
32A/2019-20
33A/2019-20
35A/2019-20
34A/2019-20
34/2019-20
ACU2-09529/1920
GST-M/20-21/33A
GST-M/20-21/40
ACU2-09490/1920
CLW/20-21/023
CLW/20-21/022
CLW/20-21/010
CLW/20-21/007
CLW/20-21/006
CLW/20-21/003
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003022
11010320003023
11010320003024
11010320003025
11010320003026
11010320003027
11010320003028
11010320003029
11010320003030
11010320003031
11010320003032
11010320003033
11010320003034
11010320001326
11010320001327
11010320001328
11010320001329
11010320001330
11010320001331
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
11010320700769
11010320700738
11010320700738
11010320700738
11010320700738
11010320700738
11010320700738
*
*
11010320700819
11010320700834
*
11010320700819
11010320700459
11010320700459
11010320700459
11010320700458
11010320700459
11010320700458
26/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
*
*
02/09/20
04/09/20
*
02/09/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
56338
21063
50443.82
50443.82
12126.78
40355.06
40355.06
0
0
927336.57
16296
1469051.82
927336.57
9821986.23
9821986.23
9821986.23
9821986.23
9821986.23
9821986.23
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
357
855.82
855.82
.78
684.06
684.06
0
0
16560.57
0
299020.06
16560.57
1003630.2
3
1003630.2
3
1003630.2
3
1003628.2
3
1003630.2
3
1003630.2
3
56338
20706
49588
49588
12126
39671
39671
0
0
910776
16296
1170031.76
910776
8818356
8818356
8818356
8818358
8818356
8818356
18/08/2020
18/08/2020
18/08/2020
18/08/2020
17/08/2020
18/08/2020
18/08/2020
17/08/2020
17/08/2020
01/09/2020
03/09/2020
09/09/2020
01/09/2020
08/07/2020
08/07/2020
08/07/2020
08/07/2020
08/07/2020
08/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vetted PO is
reqd
Returned
,#vettedPO is reqd
Abstract Prep,
Abstract Prep,
Returned ,#GST
rate as per HSN
code is wrong
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1331
1332
1333
1334
1335
1336
1337
1338
1339
1340
1341
1342
1343
1344
1345
1346
1347
1348
1349
PARTY NAME
CHANDRA UDYOG-HOWRAH
INDIAN AIR GASES LTD.-
MUGHALSARAI
INDIAN AIR GASES LTD.-
MUGHALSARAI
INDIAN AIR GASES LTD.-
MUGHALSARAI
INDIAN AIR GASES LTD.-
MUGHALSARAI
INDIAN AIR GASES LTD.-
MUGHALSARAI
INDIAN AIR GASES LTD.-
MUGHALSARAI
VERSATILE-HOWRAH
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
VERSATILE-HOWRAH
VIJAY ENGINEERING WORKS-
AHMEDABAD
ABB INDIA LIMITED-
BANGALORE
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
RAYCO ELECTRO ENTERPRISE-
KOLKATA
RAYCO ELECTRO ENTERPRISE-
KOLKATA
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
BALIN AND COMPANY-KOLKATA
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
BILL DESC
COMPLETE SHELL
ASSLY
DISSOLVED ACETVLENE
GAS
DISSOLVED ACETVLENE
GAS
DISSOLVED ACETVLENE
GAS
DISSOLVED ACETVLENE
GAS
COMPRESSED OXYGN
GAS
COMPRESSED OXYGN
GAS
CROSS PIECE
REFUND OF MD
CROSS PIECE
HIGH VOLTAGE
BUSHINGFOR WAG-9
SUPPLY OF IGBT
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
ROTARY SWITCH FOR
CAB HEATER
GLASS FUSE
AL PERFORATED SHEET
SET OF INSULATING
BASE
SUPPLY OF MAIN
TRANSFORMER
CLW/20-21/002
B7677
B7926
B8200
B8399
B8211
B8407
V/1381/19-20
BP170571014S
V/138A/19-20
012A
192901115862
CLW/19-20/546
CLW/19-20/547
S/1153
S/1135
GST-135/2019-20
BKP/19-20/83
014-20/21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001332
11010320001333
11010320001334
11010320001335
11010320001336
11010320001337
11010320001338
11010320001339
11010320001340
11010320001341
11010320001342
11010320001343
11010320001344
11010320001345
11010320001346
11010320001347
11010320001348
11010320001349
11010320001350
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
11010320700458
11010320700454
11010320700454
11010320700454
11010320700454
11010320700448
11010320700448
*
11010320700431
11010320700419
11010320700454
*
11010320700459
11010320700459
11010320700486
11010320700486
11010320700464
11010320700509
*
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
07/07/20
07/07/20
*
03/07/20
02/07/20
08/07/20
*
08/07/20
08/07/20
13/07/20
13/07/20
10/07/20
16/07/20
*
9821986.23
317051.69
281843.9
299487.04
316861.78
16050.84
14044.48
0
4229250
5627.56
737205
0
9821986.23
9821986.23
9968.64
4949.4
1397470.9
573287
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1003630.2
3
5374.69
4777.9
5076.04
5371.78
.84
.48
0
0
100.56
12495
0
1003630.2
3
1003630.2
3
169.64
84.4
171118.9
46906
0
8818356
311677
277066
294411
311490
16050
14044
0
4229250
5527
724710
0
8818356
8818356
9799
4865
1226352
526381
0
08/07/2020
08/07/2020
08/07/2020
08/07/2020
08/07/2020
07/07/2020
07/07/2020
17/07/2020
03/07/2020
02/07/2020
08/07/2020
09/07/2020
08/07/2020
08/07/2020
08/07/2020
08/07/2020
09/07/2020
15/07/2020
29/06/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#duplicate
registration
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vetted copy of
MA towards Refixati
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#dp
extion reqd
SL
No
1350
1351
1352
1353
1354
1355
1356
1357
1358
1359
1360
1361
1362
1363
1364
1365
1366
1367
1368
PARTY NAME
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
SHIVA ENGINEERING WORKS-
KOLKATA
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
MAXIM TUBES COMPANY
PVT.LTD-CHHATRAL
FRONTIER ALLOY STEELS
LTD-KANPUR
FRONTIER ALLOY STEELS
LTD-KANPUR
FLUID CONTROLS PVT.LTD.-
MUMBAI
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
PEARL ENGINEERING CO.-NEW
DELHI
PEARL ENGINEERING CO.-NEW
DELHI
PEARL ENGINEERING CO.-NEW
DELHI
PACE ENTERPRISES-
CHANDIGARH
RANSAL INDIA PVT. LTD.-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
VENTWELL CORPORATION-
KOLKATA
VENTWELL CORPORATION-
KOLKATA
BILL DESC
SUPPLY OF MAIN
TRANSFORMER
P.O.SR.006 COMPLETE
SHELL ASSEMBLY
SET OF BULL GEAR
SS SEAMLESS
TUBES$PIPE MTRS.
BOGIE FRAME WELD
BOGIE FRAME WELD
BRASS PIPE FITTINGS
PLN029350025
PLN029400077
PLNO29400077
BRAKE GEAR
ARRANGEMENT
ROTOR MAIN
STAMPINGS
SET OF STARTER AND
ROTOR STAMPING
SET OF STARTER AND
ROTOR STAMPING
SHRINK DOWN SLEEVE
DTMS
STAINLESS STEEL
LOUVRE PANEL ASSLY
STAINLESS STEEL
LOUVRE PANEL ASSLY
CREW FAN
CREW FAN
010-20/21
WS/005/2020-21
44
209
GST/42/20-21-A
GST/43/20-21-A
FCP/47/SI/0076
AEI/19-20/03616
AEI/19-20/03254
AEI/19-20/03254
13/2020-2021
314
351
340
5
GST-M/20-21/19
GST-M/20-21/19A
1920071
1920072A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001351
11010320001352
11010320001353
11010320001354
11010320001355
11010320001356
11010320001357
11010320001358
11010320001359
11010320001360
11010320001361
11010320001877
11010320001878
11010320001879
11010320001880
11010320001881
11010320001882
11010320001883
11010320001884
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
*
11010320700445
11010320700460
11010320700453
11010320700460
11010320700460
*
11010320700508
*
11010320700525
11010320700435
*
11010320700534
11010320700534
11010320700530
11010320700496
11010320700557
*
11010320700552
*
07/07/20
09/07/20
08/07/20
09/07/20
09/07/20
*
16/07/20
*
20/07/20
06/07/20
*
21/07/20
21/07/20
20/07/20
14/07/20
24/07/20
*
22/07/20
0
9912000
7443484.16
24227617.2
2
45903.24
45903.24
0
49320.46
107451
102078.26
4039168
2251129.19
2001453.16
2001453.16
7518696.19
960300
17460
636020
15073.8
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
796500
132919.16
410638.22
820.24
820.24
0
853.46
0
1821.26
329728
61709
34615.16
34615.16
635980.19
78570
0
75900
255.8
0
9115500
7310565
23816979
45083
45083
0
48467
0
100257
3709440
2189420.19
1966838
1966838
6882716
881730
17460
560120
14818
29/06/2020
02/07/2020
08/07/2020
08/07/2020
09/07/2020
09/07/2020
27/06/2020
16/07/2020
12/10/2020
18/07/2020
03/07/2020
20/07/2020
20/07/2020
20/07/2020
20/07/2020
14/07/2020
24/07/2020
24/07/2020
21/07/2020
Returned ,#dp
extion reqd
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Returned ,#
bill has withdrawn
by representative
Abstract Prep,
Abstract Prep,
Returned
,#Vetting of MA
No 000323 dt 06.06.
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#separate invoice
no is reqd
Abstract Prep,
SL
No
1369
1370
1371
1372
1373
1374
1375
1376
1377
1378
1379
1380
1381
1382
1383
1384
1385
1386
1387
PARTY NAME
SATYA INDUSTRIES-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-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
SUNNY ELECTRONICS AND
ELECTRICALS-KOLKATA
CHANDRA UDYOG-HOWRAH
ESBEE CORPORATION-HOWRAH
K .N . ENGINEERING WORKS-
KOLKATA
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
NATIONAL ENGINEERING
INDUSTRIES LTD.-JAIPUR
NATIONAL ENGINEERING
INDUSTRIES LTD.-JAIPUR
LINDE INDIA LIMITED-
KOLKATA
TROLEX INDIA PVT LTD-
BANGALORE
SHIVAM ENTERPRISES-HOWRAH
BILL DESC
STEEL PIPE FITTINGS
AXLE BOX COMPLETE
PANTO DISCONNECTING
AND EARTHING DEVICE
AIR DIFFUSER
SIDE SILL ASSLY
SET OF CABLE TRAY
ROOF ASSLY COMPLETE
SIDE SILL ASSLY
CAPACITOR BANK
HARMONIC FILTER
WHEEL SET GUIDE
CAB HEATER
BALANCING WEIGHT
KIT
VEHICLE CONTROL
UNIT
VEHICLE CONTROL
UNIT
ROLLER BEARING
AXLE BOX BEARING
LIQUID OXYGEN
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
ASSLY
WIRE ROPE
50A/19-20
SES/000073/20-
21
SECPL/20/20-21
SECPL/10/20-21
SECPL/21/20-21
SECPL/18/20-21
SECPL/24/20-21
SECPL/25/20-21
SEE/02/20-21
CLW/19-20/277
02/2020-21
KN/001/20-21
172901026882
172901033502
6135030167
6135030175
003410005168
061/2020-21
SE/R/03/322
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001885
11010320001886
11010320001887
11010320001888
11010320001889
11010320001890
11010320001891
11010320001892
11010320001893
11010320001894
11010320001895
11010320001896
11010320001897
11010320001898
11010320001899
11010320001900
11010320001901
11010320001902
11010320001903
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
11010320700558
11010320700516
*
11010320700516
11010320700473
11010320700516
11010320700473
11010320700473
11010320700516
11010320700486
*
11010320700501
11010320700519
11010320700519
11010320700568
11010320700568
11010320700556
11010320700475
11010320700497
24/07/20
17/07/20
*
17/07/20
11/07/20
17/07/20
11/07/20
11/07/20
17/07/20
13/07/20
*
15/07/20
17/07/20
17/07/20
27/07/20
27/07/20
24/07/20
11/07/20
15/07/20
10125.76
685300
0
173698.56
928125
6834256.2
1627837.24
849750
11336680
5436970
0
437559.84
2457803.12
2457803.12
21902216
4673154
106335.94
4287128
601.44
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
171.76
56070
0
29416.56
916875
2428436.2
29597.24
815450
195460
444843
0
77567.84
41658.12
41658.12
378800
79206
1802.94
73916
11.44
9954
629230
0
144282
11250
4405820
1598240
34300
11141220
4992127
0
359992
2416145
2416145
21523416
4593948
104533
4213212
590
17/07/2020
13/07/2020
10/07/2020
11/07/2020
10/07/2020
11/07/2020
10/07/2020
10/07/2020
13/07/2020
13/07/2020
20/07/2020
13/07/2020
17/07/2020
17/07/2020
24/07/2020
24/07/2020
22/07/2020
11/07/2020
14/07/2020
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1388
1389
1390
1391
1392
1393
1394
1395
1396
1397
1398
1399
1400
1401
1402
1403
1404
1405
1406
PARTY NAME
KAPSONS INDUSTRIES
PRIVATE LTD.-JALANDHAR
EASTERN COPPER
MANUFACTURING CO. PVT.
LTD.-KOLKATA
RETCO INDIA-JAIPUR
RUBY MICA COMPANY
LIMITED-GIRIDIH
G.T.R.COMPANY PRIVATE
LIMITED-KOLKATA
D RANFLEX INDIA PRIVATE
LIMITED-BANGALORE
SANTI FIBRE INDUSTRIES
INDIA-KOLKATA
SANTI FIBRE INDUSTRIES
INDIA-KOLKATA
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
LAXVEN SYSTEMS-HYDERABAD
LAXVEN SYSTEMS-HYDERABAD
BAGREE ASSOCIATES-NEW
DELHI
VARDHMAN INDUSTRIAL
FASTENERS-DELHI
SAURABH METALS PVT LTD-
BHOPAL
SWAN RUBBER INDUSTRIES-
KOLKATA
WOAMA ELECTRONICS-KOLKATA
PHOENIX RUBBER WORKS-
KOLKATA
BILL DESC
SET OF STARTER AND
ROTOR STAMPING
ROTOR BAR
CABLE 3 CORE
MICA GLASS FABRIC
TAPE
SCAVENGE BLOWER TO
TM OIL COOLING UNIT
SET OF METALLIC
PIPE
SET OF NON METALIC
PIPE
SET OF
DISCONNECTING HOTEL
LOAD
SET OF HARNNESSED
CABLE
SET OF HARNNESSED
CABLE
SET OF HARNNESSED
CABLE
ELECTRONIC SPEED
INDICATING
ELECTRONIC SPEED
INDICATING
SPRING WASHER
SPLIT PINS
ROTOR SHAFT
GASKET
EARTH FAULT RELAYS
RUBBER STOP
K379/A
ECM/080/20-21
109
RM/2020-21/014A
01-0620007
DRF/19-20/2123
SFI/20-21/016
SFI/19-20/521
127/A/20
126/A/20
125/A/20
LAX/027A/2020-
21
LAX/028A/2020-
21
BA/133/18-19
756/19-20
56/20-21
SRI/026/20-21
62
P/G014/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001904
11010320001905
11010320001906
11010320001907
11010320001908
11010320001909
11010320001910
11010320001911
11010320002436
11010320002437
11010320002438
11010320002439
11010320002440
11010320002441
11010320002442
11010320002443
11010320002444
11010320002445
11010320002446
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
11010320700533
11010320700496
11010320700580
11010320700536
11010320700530
*
11010320700558
11010320700558
11010320700713
11010320700713
11010320700713
11010320700680
11010320700680
*
11010320700672
11010320700624
*
*
11010320700667
21/07/20
14/07/20
28/07/20
21/07/20
20/07/20
*
24/07/20
24/07/20
17/08/20
17/08/20
17/08/20
12/08/20
12/08/20
*
11/08/20
03/08/20
*
*
10/08/20
65844
2137092.34
814.08
100898.95
2367552
0
233225
205820.16
387541
387541
387541
463150
231575
296060.52
73200.96
3819648
558600
0
274831.2
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1116
36222.34
.08
1710.95
291456
0
4165
.16
0
0
0
0
0
5282.08
.96
313200
10500
0
23247.2
64728
2100870
814
99188
2076096
0
229060
205820
387541
387541
387541
463150
231575
290778.44
73200
3506448
548100
0
251584
20/07/2020
14/07/2020
28/07/2020
20/07/2020
20/07/2020
24/07/2020
20/07/2020
20/07/2020
17/08/2020
17/08/2020
17/08/2020
10/08/2020
10/08/2020
12/09/2020
11/08/2020
03/08/2020
11/08/2020
06/08/2020
07/08/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
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
Returned
,#vetting is reqd
for MA No 000905dt
Abstract Prep,
SL
No
1407
1408
1409
1410
1411
1412
1413
1414
1415
1416
1417
1418
1419
1420
1421
1422
1423
1424
1425
PARTY NAME
POWER TECHNOLOGIES
CORPORATION-NEW DELHI
GAURAANSH ENGINEERING
WORKS PRIVATE LIMITED-
HOOGHLY
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
PACE ENTERPRISES-
CHANDIGARH
FLORICAN ENTERPRISES-
BHOPAL
P.K.ENGINEERING AND
FORGING PVT.LTD.-KOLKATA
PRECISION ELECTRO
ENGINEERING-HOWRAH
GAJANAND UDYOG PVT LTD-
KOLKATA
PACIFIC CHEMICALS-MUMBAI
TROLEX INDIA PVT LTD-
BANGALORE
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
BILL DESC
LED MARKER LIGHT
CAB ASSLY
DRIVE PROPULSION
EQUIPMENT
MAIN TRANSFORMER
MAIN TRANSFORMER
ASSOCIATED
COMPONENTS
ASSOCIATED
COMPONENTS
WITHOUT BEARING
MOTOR SUSPENSION
UNIT
WHEEL SET GUIDE
SHRINK DOWN SLEEVE
TEMPERATURE SENSOR
ROTOR SHAFT
ALUMINIUM CABLE
CLEAT
CENTRA SILL
COMPLETE
FIRE RESISTANCE
CEMENT
FIRE DETECTION
EQUIPMENT
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
ROTOR SHAFT
155
GEW/036/2020-21
192901115862
192402002025/A
192402001895/A
CHD/20-21/0067
CHD/20-21/0070
CHD/20-21/0068
CHD/20-21/0069
BKL/20-21/0027
4
293B
PKE/MF/008/20-
21
PE-005-2020-
2021
GUPL/40/20-21
PC/19-20/05/24
2020-21/078
BP200500190
650
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002447
11010320002448
11010320002449
11010320002450
11010320002451
11010320002452
11010320002453
11010320002454
11010320002455
11010320002456
11010320002457
11010320002458
11010320002459
11010320002460
11010320002461
11010320002462
11010320002463
11010320002464
11010320002465
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
11010320700667
11010320700647
11010320700660
11010320700669
11010320700670
11010320700571
11010320700571
*
11010320700628
11010320700571
*
11010320700566
11010320700575
11010320700683
11010320700683
11010320700683
11010320700708
*
*
10/08/20
06/08/20
07/08/20
10/08/20
10/08/20
27/07/20
27/07/20
*
03/08/20
27/07/20
*
24/07/20
27/07/20
12/08/20
12/08/20
12/08/20
17/08/20
*
*
2227750
927336.58
18970278.2
9
170098.68
170098.68
6791400
6791400
2663196.84
6289248
1834123.2
1992600.96
67617.52
716184
521118.53
2527224
2886575
8757906.9
0
4657665.6
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
41875
74517.58
2177526.2
9
2883.68
2883.68
123750
123750
218374.64
515700
34476.2
35582
1207.52
58725
42731.53
207225
1718531
148439.9
0
381915
2185875
852819
16792752
167215
167215
6667650
6667650
2444822.2
5773548
1799647
1957018.96
66410
657459
478387
2319999
1168044
8609467
0
4275750.6
07/08/2020
06/08/2020
07/08/2020
10/08/2020
10/08/2020
24/07/2020
24/07/2020
24/07/2020
30/07/2020
24/07/2020
07/08/2020
24/07/2020
27/07/2020
07/08/2020
10/08/2020
10/08/2020
13/08/2020
11/08/2020
04/08/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#DP
expired for PO Sr
No 1
Returned
,#lower rate
cofirmation
SL
No
1426
1427
1428
1429
1430
1431
1432
1433
1434
1435
1436
1437
1438
1439
1440
1441
1442
1443
1444
PARTY NAME
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
AARDEE ENTERPRISE-HOWRAH
AARDEE ENTERPRISE-HOWRAH
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
RANSAL INDIA PVT. LTD.-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
CMC MANUFACTURING CO.
PVT. LTD.-KOLKATA
ESCORTS LIMITED-FARIDABAD
ESCORTS LIMITED-FARIDABAD
BILL DESC
FLOOR VENTILATION
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
FLANGE FOR BRAKE
CYLINDER
CAPACITOR BOX ASSLY
THINNER FOR PU
FINISH
PAINT STONE GRAY
RAL-7030
PAINT WHITE
ALUMINIUM RAL-9006
MAIN COMPRESSOR
MAIN COMPRESSOR
SET OF NON METALIC
PIPE
STAINLESS STEEL
LOUVER PANEL ASSLY
SET OF METALIC PIPE
STAINLESS STEEL
LOUVER PANEL ASSLY
SET OF BUS BAR
DAMPER
DAMPER
25/2020-2021
202402001151
202402001152
20242001153
202402001154
AE/006/20-21
AE/007/20-21
0076/20-21
0077/2020-21
0078/2020-21
211-30001723
211-30001731
GST-M/20-21/28
GST-M/20-21/29A
GST-M/20-21/30
GST-M/20-21/33
CMC/328/20-21
398-2
397-2
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002466
11010320002467
11010320002468
11010320002469
11010320002470
11010320003035
11010320003036
11010320003037
11010320003038
11010320003039
11010320003040
11010320003041
11010320003042
11010320003043
11010320003044
11010320003045
11010320003046
11010320003047
11010320003048
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
11010320700593
11010320700600
11010320700669
11010320700669
11010320700669
11010320700795
11010320700705
11010320700819
11010320700812
11010320700792
11010320700798
11010320700798
*
11010320700834
*
11010320700780
11010320700919
11010320700767
11010320700767
30/07/20
31/07/20
10/08/20
10/08/20
10/08/20
28/08/20
17/08/20
02/09/20
01/09/20
28/08/20
29/08/20
29/08/20
*
04/09/20
*
26/08/20
18/09/20
25/08/20
25/08/20
1138480
8089595.41
8089595.41
8089595.41
8089595.41
30205.96
219450
155819
179360
91081.25
7346031
7346031
315925.12
19555
5080706.38
798504
1299336.87
64492
111394
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
21400
139910.41
139910.41
139910.41
139910.41
1926.96
18563
147530
179360
84195.25
127050
127050
25386.52
0
429759
65475
46282.87
0
0
1117080
7949685
7949685
7949685
7949685
28279
200887
8289
0
6886
7218981
7218981
290538.6
19555
4650947.38
733029
1253054
64492
111394
28/07/2020
31/07/2020
10/08/2020
10/08/2020
10/08/2020
28/08/2020
13/08/2020
01/09/2020
28/08/2020
24/08/2020
29/08/2020
29/08/2020
09/09/2020
03/09/2020
09/09/2020
22/08/2020
16/09/2020
24/08/2020
24/08/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#GST
rate as per HSN
code is wrong
Abstract Prep,
Returned
,#vetting is reqd
for MA dt 07.08.20
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1445
1446
1447
1448
1449
1450
1451
1452
1453
1454
1455
1456
1457
1458
1459
1460
1461
1462
1463
PARTY NAME
RANSAL INDIA PVT. LTD.-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
PUNJAB HAMMERS PRIVATE
LIMITED-MANDI GOBINDGARH
PAHLADRAI STEEL FORGING
WORKS-KANPUR
FRONTIER SPRINGS LIMITED-
KANPUR
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
STANDARD RADIATORS PVT.
LTD-VADODARA
STANDARD RADIATORS PVT.
LTD-VADODARA
STANDARD RADIATORS PVT.
LTD-VADODARA
STANDARD RADIATORS PVT.
LTD-VADODARA
STANDARD RADIATORS PVT.
LTD-VADODARA
SAMAL HARAND OF INDIA
PRIVATE LIMITED-KOLKATA
BILL DESC
STAINLESS STEEL
LOUVER PANEL ASSLY
SET OF METALIC PIPE
SIDE SILL ASSLY
SIDE SILL ASSLY
SIDE SILL ASSLY
ROTOR SHAFT
RESISTANCE RING
SET OF HELICAL
SPRINGS
BAR FOR BOGIE HEAD
BEAM
CIRCUIT BREAKER
TIME RELAY
TIME RELAY
TIME RELAY
OIL COOLER RADIATOR
FOR CONVERTER
OIL COOLER RADIATOR
FOR CONVERTER
OIL COOLER RADIATOR
FOR CONVERTER
OIL COOLER RADIATOR
FOR CONVERTER
OIL COOLER RADIATOR
FOR CONVERTER
SCAVENGE BLOWER
GST-M/20-21/29
GST-M/20-21/30A
GUPL/55/20-21
GUPL/56/20-21
GUPL/59/20-21
519
PSFW-039
GST-213
561-A
DIS/0073/P/20-
21
DIS/0075/P/20-
21
DIS/0074/P/20-
21
DIS/0562/P/19-
20
SDOM20000280
SDOM20000511
SDOM20000257
SDOM20000257/A
SDOM20000280/A
20-21/S/GST-039
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003049
11010320003050
11010320003051
11010320003052
11010320003053
11010320003054
11010320003055
11010320003056
11010320003057
11010320003058
11010320003059
11010320003060
11010320003061
11010320003062
11010320003063
11010320003064
11010320003065
11010320003066
11010320003067
07/08/20
07/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
11010320700780
*
11010320700702
11010320700702
11010320700702
11010320700696
11010320700760
11010320700696
11010320700737
11010320700737
11010320700737
11010320700737
11010320700737
11010320700692
11010320700692
11010320700692
11010320700750
11010320700750
11010320700786
26/08/20
*
17/08/20
17/08/20
17/08/20
14/08/20
25/08/20
14/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
14/08/20
14/08/20
14/08/20
24/08/20
24/08/20
28/08/20
958204.8
267406
2514876
1741068
1547616
89531.23
14264038.3
6
6954941.24
17404.8
16328.84
54636.14
23665.4
35373.18
6930246.4
6930246.4
6930246.4
141434
141434
1557600
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
78570.8
0
2514876
667772
28200
89531.23
246697.36
903405.24
310.8
276.84
926.14
401.4
600.18
126280.4
126280.4
126280.4
0
0
26400
879634
267406
0
1073296
1519416
0
14017341
6051536
17094
16052
53710
23264
34773
6803966
6803966
6803966
141434
141434
1531200
22/08/2020
09/09/2020
14/08/2020
14/08/2020
14/08/2020
13/08/2020
25/08/2020
13/08/2020
17/08/2020
18/08/2020
18/08/2020
18/08/2020
18/08/2020
13/08/2020
13/08/2020
13/08/2020
22/08/2020
22/08/2020
17/08/2020
Abstract Prep,
Returned
,#vetting is reqd
for MAdt 07.08.20
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
1464
1465
1466
1467
1468
1469
1470
1471
1472
1473
1474
1475
1476
1477
1478
1479
1480
1481
1482
PARTY NAME
SIGNOTRON (INDIA)
PVT.LTD.-KOLKATA
CAPEX INSULATION AND
ENGINEERS-HOWRAH
TARA MA INDUSTRIES-HOWRAH
TARA MA INDUSTRIES-HOWRAH
TARA MA INDUSTRIES-HOWRAH
KAPSONS INDUSTRIES
PRIVATE LTD.-JALANDHAR
B. N. INDUSTRIES-HOWRAH
VIBGYOR PAINTS AND
CHEMICALS PONDICHERRY-
CHENNAI
VIBGYOR PAINTS AND
CHEMICALS PONDICHERRY-
CHENNAI
GAJANAND UDYOG PVT LTD-
KOLKATA
BAGREE ASSOCIATES-NEW
DELHI
KAYSONS ELECTRICALS PVT.
LTD.-varanasi
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
B G INDUSTRIES-HOWRAH
B G INDUSTRIES-HOWRAH
B G INDUSTRIES-HOWRAH
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
BILL DESC
DC/DC FOR CONVERTER
HEAT INSULATION
MATERIAL
STAINLESS STEEL
PRESSED SECTION
STAINLESS STEEL
PRESSED SECTION
STAINLESS STEEL
PRESSED SECTION
SET OF STARTER AND
ROTOR STAMPING
SET OF GASKET FOR
WAG9
*
PAINT STONE GREY
RAL
SIDE WALL ASSLY
SPRING WASHER KIT
FOR 6FRA-6068
CREW VOICE AND
VIDEO RECORDING
SYSTEM
IGBT BASED
COMPOSITE CONVERTER
*
terminal box cover
assemly
TEMPERATURER SENSOR
flange clw
drg.no.4TWD
1002909005 pckd
fnsh statr sa68501A
1002909005 PCKD
FNSH MACH STATR
M098/2020-2021
CIECLWCAB202107
A
210/2019-20
211/2019-20
210A/2019-20
K-379
BNI/01/20-
21/CLW
1467
1467A
GUPL/14/20-21
BA/171/19-20
KE/18-19/36
192901081942
192901081944
014/41-20-21
015/039-20-21
013/040-20-21
20-21/000004
20-21/000013
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003068
11010320003069
11010320001362
11010320001363
11010320001364
11010320001365
11010320001366
11010320001367
11010320001368
11010320001369
11010320001370
11010320001371
11010320001372
11010320001373
11010320001374
11010320001375
11010320001376
11010320001377
11010320001378
10/08/20
10/08/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
11010320700786
11010320700846
11010320700462
11010320700462
11010320700474
11010320700435
*
11010320700466
11010320700488
11010320700460
11010320700433
11010320700440
*
*
11010320700428
11010320700428
11010320700428
11010320700406
11010320700406
28/08/20
08/09/20
09/07/20
09/07/20
11/07/20
06/07/20
*
10/07/20
14/07/20
09/07/20
04/07/20
06/07/20
*
*
03/07/20
03/07/20
03/07/20
30/06/20
30/06/20
2530769.6
7983
120681.12
120681.12
2462.88
3226356
611069.76
908010
47790
2665599.95
119368.23
208781
0
0
4431.46
15530.14
3128.7
4939200
4939200
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
295971.6
0
15046.12
9851.12
44.88
496359
49103.96
110970
810
47600.95
42625.23
3977
0
0
79.46
278.14
56.7
403200
403200
2234798
7983
105635
110830
2418
2729997
561965.8
797040
46980
2617999
76743
204804
0
0
4352
15252
3072
4536000
4536000
22/08/2020
04/09/2020
08/07/2020
08/07/2020
11/07/2020
01/07/2020
22/07/2020
08/07/2020
13/07/2020
08/07/2020
03/07/2020
06/07/2020
29/06/2020
29/06/2020
03/07/2020
03/07/2020
03/07/2020
29/06/2020
29/06/2020
Abstract Prep,
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,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1483
1484
1485
1486
1487
1488
1489
1490
1491
1492
1493
1494
1495
1496
1497
1498
1499
1500
1501
PARTY NAME
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
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
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
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
BILL DESC
1002909006 PCKD
BAIN ROTR
1002909005 PCKD
FNSH MACH STATR
WARNING PLATE TO
CLW
WARNING PLATE TO
CLW
PLATE TYPE-10 TO
CLW
PLATE TYPE-10 TO
CLW
ANGLE PLATE TYPE-1
TO CLW
SET OF BRACKETED
SHEET FOR WAG-9
OIL PUMP BRACKET
FIXING
SET OF LOOMING BAR
SET OF SUPPORT FOR
WAG-9
SET OF CLIPS FOR
3PH LOCO
RESISTOR HARMONIC
FILTER FOR WAG9
RESISTOR HARMONIC
FILTER FOR WAG9
RESISTOR HARMONIC
FILTER FOR WAG9
RESISTOR HARMONIC
FILTER FOR WAG9
RESISTOR HARMONIC
FILTER FOR WAG9
EARTHING SWITCH
KEY MULTIPLIER SET
20-21/000028
20-21/000029
GST/2020-21/4
GST/2020-21/5
GST/2020-21/7
GST/2020-21/8
GST/2020-21/19
GST/2020-21/10
GST/2020-21/12
GST/2020-21/14
GST/2020-21/16
GST/2020-21/18
S068/192019
S061/192019
S075/192019
S078/192019
S080/192019
20200092
20200102A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001379
11010320001380
11010320001381
11010320001382
11010320001383
11010320001384
11010320001385
11010320001386
11010320001387
11010320001388
11010320001389
11010320001390
11010320001391
11010320001392
11010320001393
11010320001394
11010320001395
11010320001912
11010320001913
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
25/06/20
09/07/20
09/07/20
11010320700406
11010320700406
11010320700444
11010320700444
11010320700444
11010320700445
11010320700444
11010320700444
11010320700444
11010320700445
11010320700445
11010320700444
11010320700472
11010320700472
11010320700472
11010320700472
11010320700472
*
11010320700601
30/06/20
30/06/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
07/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
*
31/07/20
7451461.43
3292800
1180385.4
3073.28
261228.8
224349.44
1013260.42
327201.28
445762.8
397936
91078.4
239156.06
63720
31860
127440
127440
127440
5100550
92912
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
126296.43
268800
21078.4
55.28
4664.8
4006.44
18094.42
27369.28
37287.8
33286
7618.4
19523.06
1080
540
2160
2160
2160
3258925
0
7325165
3024000
1159307
3018
256564
220343
995166
299832
408475
364650
83460
219633
62640
31320
125280
125280
125280
1841625
92912
29/06/2020
29/06/2020
02/07/2020
02/07/2020
02/07/2020
02/07/2020
02/07/2020
02/07/2020
02/07/2020
03/07/2020
02/07/2020
02/07/2020
09/07/2020
09/07/2020
09/07/2020
09/07/2020
09/07/2020
27/07/2020
27/07/2020
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,
Returned
,#vetting is reqd
for MA No 000526dt
Abstract Prep,
SL
No
1502
1503
1504
1505
1506
1507
1508
1509
1510
1511
1512
1513
1514
1515
1516
1517
1518
1519
1520
PARTY NAME
AUTOMETERS ALLIANCE LTD-
NOIDA
PPS INTERNATIONAL-GAUTAM
BUDH NAGAR
PPS INTERNATIONAL-GAUTAM
BUDH NAGAR
PPS INTERNATIONAL-GAUTAM
BUDH NAGAR
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
JAYSHREE ENTERPRISES-
Kolkata
JAYSHREE ENTERPRISES-
Kolkata
SENORITA ENTERPRISES-
KOLKATA
SENORITA ENTERPRISES-
KOLKATA
CHANDRA UDYOG-HOWRAH
SIMPRA AGENCIES-GAUTAM
BUDDHA NAGAR
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
JAYSHREE ENTERPRISES-
Kolkata
CHANDRA UDYOG-HOWRAH
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
BILL DESC
EARTHING SWITCH
SET OF CABLE
HARNESS
SET OF CABLE
HARNESS
SET OF CABLE
HARNESS
ROOF ASSLY COMPLETE
DRIVER DESK FRAME
ASSLY
SHIM PAD
SHIM PAD
SET OF METALLIC
HOSE
SET OF METALLIC
HOSE
COMPLETE SHELL
ASSLY
EARTHING SWITCH
COMPLETE SHELL
ASSLY
HOUSING
FLOOR VENTILATION
CLIPS
COMPLETE SHELL
ASSLY
CENTRA SILL
COMPLETE FOR WAG-9
SAND BOX ASSLY
20200092A
PPS/GN/2021/033
B
PPS/GN/2021/034
B
PPS/GN/1920/388
B
017/20-21
025/20-21
M/JE/0013/20-21
JE/G/0013/20-21
SE/32/2019-20
SE/29/2019-20
CLW/20-21/036
SA/GN/19-20/015
CLW/20-21/043
CLW/20-21/063
CLW/20-21/061
M/JE/0011/20-21
CLW/20-21/042
GUPL/24/20-21
GUPL/21/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001914
11010320001915
11010320001916
11010320001917
11010320001918
11010320001919
11010320001920
11010320001921
11010320001922
11010320001923
11010320001924
11010320001925
11010320001926
11010320001927
11010320001928
11010320001929
11010320001930
11010320001931
11010320001932
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
*
11010320700635
11010320700635
11010320700629
11010320700475
*
11010320700638
11010320700530
11010320700558
11010320700558
11010320700486
11010320700558
11010320700486
11010320700511
11010320700486
*
11010320700486
*
11010320700476
*
04/08/20
04/08/20
03/08/20
11/07/20
*
04/08/20
20/07/20
24/07/20
24/07/20
13/07/20
24/07/20
13/07/20
17/07/20
13/07/20
*
13/07/20
*
13/07/20
268450
542557
465049
77508
406959.56
0
4986
244301.61
833050.96
595036.4
9821986.79
1796550
9821986.79
11929705.6
6
967900.08
0
9821986.79
2527224
336087
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
33296.56
0
0
.61
67907.96
48792.4
1003629.7
9
30450
1003629.7
9
216904.66
79193.08
0
1003629.7
9
2189677
28269
268450
542557
465049
77508
373663
0
4986
244301
765143
546244
8818357
1766100
8818357
11712801
888707
0
8818357
337547
307818
27/07/2020
04/08/2020
04/08/2020
03/08/2020
11/07/2020
24/07/2020
04/08/2020
20/07/2020
20/07/2020
20/07/2020
13/07/2020
20/07/2020
13/07/2020
14/07/2020
13/07/2020
06/08/2020
13/07/2020
24/07/2020
11/07/2020
Returned
,#vetting is reqd
for MA No 000526dt
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,
Returned
,#Resubmit after
passing of advance
Abstract Prep,
Returned
,#vetting is reqd
for MA No 000899dt
Abstract Prep,
SL
No
1521
1522
1523
1524
1525
1526
1527
1528
1529
1530
1531
1532
1533
1534
1535
1536
1537
1538
1539
PARTY NAME
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
PRECISION ELECTRO
ENGINEERING-HOWRAH
3A ASSOCIATES
INCORPORATED-MUMBAI
FRONTIER ALLOY STEELS
LTD-KANPUR
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
BILL DESC
SET OF CABLE TRAY
SET OF CABLE TRAY
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
ALLUMINIUM CABLE
CLEAT
POLYSTER GLASS
DRAFT GEAR
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
GUPL/26/20-21
GUPL/25/20-21
1920005853A
1920005856A
1920005854A
1920005857A
PE-066-2019-
2020
20-21/G0045
GST/161/20-21
19103994
19103998
19104072
19104076
19103944A
19103930A
202402001162
202402001158
202402001159
202402001160
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001933
11010320001934
11010320001935
11010320001936
11010320001937
11010320001938
11010320001939
11010320001940
11010320001941
11010320001942
11010320001943
11010320001944
11010320001945
11010320001946
11010320001947
11010320002471
11010320002472
11010320002473
11010320002474
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
09/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
24/07/20
24/07/20
24/07/20
24/07/20
11010320700530
11010320700530
11010320700502
11010320700502
11010320700502
11010320700502
11010320700551
11010320700580
*
11010320700540
11010320700540
11010320700540
11010320700540
11010320700627
11010320700627
11010320700669
11010320700670
11010320700670
11010320700670
20/07/20
20/07/20
15/07/20
15/07/20
15/07/20
15/07/20
22/07/20
28/07/20
*
22/07/20
22/07/20
22/07/20
22/07/20
03/08/20
03/08/20
10/08/20
10/08/20
10/08/20
10/08/20
2229401.22
2229401.22
285815.04
285815.04
285815.04
357268.8
127102
1601414
2883601.73
2983070.96
3281378.06
2983070.96
1491535.49
54791.1
66966.9
8089595.41
8089595.41
8089595.41
8089595.41
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
182804.22
182804.22
5104.04
5104.04
5104.04
6380.8
29309
29180
231718
51592.96
56752.06
51592.96
25796.49
929.1
1135.9
139910.41
139910.41
139910.41
139910.41
2046597
2046597
280711
280711
280711
350888
97793
1572234
2651883.73
2931478
3224626
2931478
1465739
53862
65831
7949685
7949685
7949685
7949685
20/07/2020
20/07/2020
13/07/2020
13/07/2020
13/07/2020
13/07/2020
22/07/2020
28/07/2020
15/07/2020
21/07/2020
21/07/2020
21/07/2020
21/07/2020
03/08/2020
03/08/2020
10/08/2020
10/08/2020
10/08/2020
10/08/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1540
1541
1542
1543
1544
1545
1546
1547
1548
1549
1550
1551
1552
1553
1554
1555
1556
1557
1558
PARTY NAME
ABB INDIA LIMITED-
BANGALORE
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HEAVY METAL AND TUBES
INDIA PVT LTD-GANDHINAGAR
CHANDRA UDYOG-HOWRAH
RECON ENGINEERING CO P
LTD-KOLKATA
CHANDRA UDYOG-HOWRAH
RECON ENGINEERING CO P
LTD-KOLKATA
ALPHA CARBON BRUSH MFG.
CO.-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
EASTERN EQUIPMENT
ENTERPRISES-KOLKATA
BILL DESC
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
SS TUBE
BOLSTER ASSLY
BALL VALVE
CENTRAL UNDER FRAME
DUCTING ASSLY
HOSE CLAMP
SET OF SPRING
WASHER HELICAL
NON STANDARD
HARDWARE KIT
BOLT FOR WAG9$WAP7
NECKED DOWN BOLT
FOR WAG5
NECKED DOWN BOLT
FOR WAG 9 HC/WAP7
GEAR CASE COMPLETE
FOR WAG9&WAP7
202402001163
2021030002A
2021030003A
2021030004A
2021030007
20210300011
2021030010
A-052/20-21
CLW/20-21/084
CLW/107/1058
CLW/20-21/083
CLW/108/1054
AC/10/19/20-21
AEI/20-21/00635
AEI/20-21/00641
09
08
10
EEE/009/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002475
11010320002476
11010320002477
11010320002478
11010320002479
11010320002480
11010320002481
11010320002482
11010320002483
11010320002484
11010320002485
11010320002486
11010320002487
11010320002488
11010320002489
11010320002490
11010320002491
11010320002492
11010320002493
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
11010320700670
11010320700694
11010320700694
11010320700694
11010320700686
11010320700686
11010320700687
11010320700687
*
11010320700713
11010320700652
11010320700713
11010320700834
11010320700812
11010320700795
11010320700708
11010320700757
11010320700708
11010320700731
10/08/20
14/08/20
14/08/20
14/08/20
13/08/20
13/08/20
13/08/20
13/08/20
*
17/08/20
06/08/20
17/08/20
04/09/20
01/09/20
28/08/20
17/08/20
24/08/20
17/08/20
18/08/20
8089595.41
280788
280788
280788
16585442.9
9
16585442.9
9
16585442.9
9
19827727.4
2332400
244508
2396394
744268
159733.74
211091.58
37754.15
801872.96
382368
181104
1375337.6
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
139910.41
0
0
0
286846.99
286846.99
286846.99
342922.4
191250
20682
202703
62955
25468.74
51864.58
3852.15
146959.96
137670
14850
246598.6
7949685
280788
280788
280788
16298596
16298596
16298596
19484805
2141150
223826
2193691
681313
134265
159227
33902
654913
244698
166254
1128739
10/08/2020
14/08/2020
14/08/2020
14/08/2020
13/08/2020
13/08/2020
13/08/2020
13/08/2020
07/08/2020
17/08/2020
06/08/2020
17/08/2020
01/09/2020
28/08/2020
28/08/2020
13/08/2020
22/08/2020
13/08/2020
13/08/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vetted MA dt
22.06.2020 is reqd
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1559
1560
1561
1562
1563
1564
1565
1566
1567
1568
1569
1570
1571
1572
1573
1574
1575
1576
1577
PARTY NAME
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
VINAY PLASTIC INDUSTRIES-
CHANDER NAGAR, TRI NAGAR
VINAY PLASTIC INDUSTRIES-
CHANDER NAGAR, TRI NAGAR
VENTWELL CORPORATION-
KOLKATA
HYDRAX INTERNATIONAL-
KOLKATA
RADHIKA INDUSTRIES-KANPUR
PODDER TRADING AND
INDUSTRIES-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
P.N.PLASTIC INDUSTRIES-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
BILL DESC
C163 C/110ET
UIC ST 13P E0
D2(PLUG) (1-1494--
119535)
PL N0 29170898
PLATFORM ASSLY FOR
WAG9 HC
PLN0 29170898
PLATFORM ASSLY FOR
WAG9 HC
PL NO 29140201
SAFETY SLING FOR TM
6FRA 6068 FOR WAG9
PLN029140201 SAFETY
SLING FOR TM 6FRA
WAG9HC
PL N0 29140201
SAFETY SLING
SAFETY SLING
SAFETY SLING
PNEUMATIC TYRE
PNEUMATIC TYRE
CREW FAN
FLEXIBLE HOSE ASSLY
ROTOR BAR
DUSTER COTTON
AXLE BOX COMPLETE
WITHOUT BEARING
DUCTING ASSLY
SET OF
INSULATIONFOR WAG-9
SIDE SILL ASSLY
046/20-21
045/20-21
SE/11/313
SE/R/49/313
SE/R/40/317
SE/R/47/317
SE/R/50/317
SE/R/54/317
SE/R/59/317
246
285
1920071
0133/20-21/L
23/20-21
JT/2019/46/143
SES/000118/20-
21
CLW/165/1054
PN/054/20-21
19/AW1920/A-
327A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002494
11010320002495
11010320002496
11010320002497
11010320002498
11010320002499
11010320002500
11010320002501
11010320002502
11010320002503
11010320002504
11010320002505
11010320002506
11010320003070
11010320003172
11010320003173
11010320003174
11010320003175
11010320003176
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
10/08/20
13/08/20
13/08/20
13/08/20
13/08/20
13/08/20
11010320700717
11010320700717
11010320700717
11010320700718
11010320700623
11010320700623
11010320700623
11010320700623
11010320700623
11010320700916
11010320700634
11010320700672
11010320700706
11010320700861
*
11010320700787
11010320700871
11010320700754
11010320701111
18/08/20
18/08/20
18/08/20
18/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
16/09/20
04/08/20
11/08/20
17/08/20
09/09/20
*
28/08/20
10/09/20
24/08/20
12/10/20
10445882.6
3
2285467.52
584295.6
30752.4
20025.6
20025.6
10012.8
20025.6
18023.04
185856
88704
636020
82673
6376852.52
0
2735220
744268
260789.76
14223.41
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
180662.63
39527.52
10983.6
549.4
357.6
357.6
178.8
357.6
322.04
0
0
179740
5688
110288.52
0
224280
62955
46332.76
254.41
10265220
2245940
573312
30203
19668
19668
9834
19668
17701
185856
88704
456280
76985
6266564
0
2510940
681313
214457
13969
11/08/2020
11/08/2020
11/08/2020
11/08/2020
01/08/2020
01/08/2020
01/08/2020
01/08/2020
01/08/2020
16/09/2020
04/08/2020
11/08/2020
17/08/2020
08/09/2020
14/09/2020
25/08/2020
09/09/2020
22/08/2020
09/10/2020
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,
Returned ,#Tax
ID does not match
with the record of
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1578
1579
1580
1581
1582
1583
1584
1585
1586
1587
1588
1589
1590
1591
1592
1593
1594
1595
1596
PARTY NAME
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
ATCO ATMOSPHERIC AND
SPECIALITY GASES PVT LTD-
AHMEDABAD
WOAMA ELECTRONICS-KOLKATA
P.K.ENGINEERING AND
FORGING PVT.LTD.-KOLKATA
FRONTIER SPRINGS LIMITED-
KANPUR
FRONTIER SPRINGS LIMITED-
KANPUR
FRONTIER SPRINGS LIMITED-
KANPUR
FRONTIER SPRINGS LIMITED-
KANPUR
FRONTIER ENTERPRISES-
BURDWAN
BILL DESC
BOLSTER ASSLY
BOLSTER ASSLY
CENTRAL UNDER FRAME
ASSLY
COMPLETE SHELL
ASSLY
SIDE SILL ASSLY
SIDE SILL ASSLY
SIDE SILL ASSLY
SIDE SILL ASSLY
CLW/19/AW1920/A-
347A
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
ARGON GAS
EARTH FAULT RELAYS
ROTOR SHAFT
HELICAL SPRINGS
HELICAL SPRINGS
SET OF HELICAL
SPRINGS
SET OF HELICAL
SPRINGS
19 KG LPG FILLED
CYLINDER
19/AW1718/A-
214A
19/AW1819/A-92A
19/AW1718/A-
209A
19/AW1920/A-
358A
19/AW1819/A-54A
19/AW1920/A-
261A
19/AW1819/A-25A
19/AW1920/A-
302A
19/AW1920/A-
347A
19/AW1920/1-
346A
19/AW1920/A-
361A
GST/070/2020-21
63
PKE/MF/023/20-
21
GST-630A
GST-595A
GST-57A
GST-56A
FE/HP/145
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003177
11010320003178
11010320003179
11010320003180
11010320003181
11010320003182
11010320003183
11010320003184
11010320003185
11010320003186
11010320003187
11010320003188
11010320003189
11010320003190
11010320003191
11010320003192
11010320003193
11010320003194
11010320003195
13/08/20
13/08/20
13/08/20
13/08/20
13/08/20
13/08/20
13/08/20
13/08/20
13/08/20
13/08/20
13/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
11010320701111
11010320701111
*
11010320701111
11010320701111
*
11010320701111
11010320701111
11010320701111
11010320701111
11010320701111
11010320700704
11010320700823
11010320700754
11010320700789
11010320700789
11010320700789
11010320700789
11010320700805
12/10/20
12/10/20
*
12/10/20
12/10/20
*
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
17/08/20
03/09/20
24/08/20
28/08/20
28/08/20
28/08/20
28/08/20
30/08/20
14127.22
14127
0
200032
19954.82
0
19954.82
21335.13
200032
200032
200032
13752.9
799304.03
2886248.96
296297.06
45616.21
226963.57
226963.56
96920.48
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
269.22
270
0
0
380.82
0
380.82
381.13
0
0
0
.9
151567.03
236664.96
5022.06
773.21
3847.57
3847.56
1643.48
13858
13857
0
200032
19574
0
19574
20954
200032
200032
200032
13752
647737
2649584
291275
44843
223116
223116
95277
10/10/2020
10/10/2020
10/10/2020
12/10/2020
09/10/2020
12/10/2020
09/10/2020
09/10/2020
12/10/2020
12/10/2020
12/10/2020
14/08/2020
03/09/2020
22/08/2020
26/08/2020
26/08/2020
26/08/2020
26/08/2020
30/08/2020
Abstract Prep,
Abstract Prep,
Returned ,#CRS
No mismatch in
Advance and balance
Abstract Prep,
Abstract Prep,
Returned
,#mismatch of tax
rate in Advance and
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
1597
1598
1599
1600
1601
1602
1603
1604
1605
1606
1607
1608
1609
1610
1611
1612
1613
1614
1615
PARTY NAME
FRONTIER ENTERPRISES-
BURDWAN
FRONTIER ENTERPRISES-
BURDWAN
PODDER TRADING AND
INDUSTRIES-KOLKATA
JAY ENGINEERING WORKS-
ASANSOL
KAPSONS INDUSTRIES
PRIVATE LIMITED-JALANDHAR
JAY ENGINEERING WORKS-
ASANSOL
INDIAN CHAIN PVT LTD-
KOLKATA
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BILL DESC
19 KG LPG FILLED
CYLINDER
19 KG LPG FILLED
CYLINDER
LENS COLOURED GLASS
SAND BOX ASSLY
CREW FAN
SAND BOX ASSLY
SET OF CHAIN
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
IGBT BASED 3 PHASE
DRIVE PROPULSION
IGBT BASED 3 PHASE
DRIVE PROPULSION
IGBT BASED 3 PHASE
DRIVE PROPULSION
IGBT BASED 3 PHASE
DRIVE PROPULSION
IGBT BASED 3 PHASE
DRIVE PROPULSION
IGBT BASED 3 PHASE
DRIVE PROPULSION
IGBT BASED 3 PHASE
DRIVE PROPULSION
IGBT BASED 3 PHASE
DRIVE PROPULSION
IGBT BASED 3 PHASE
DRIVE PROPULSION
FE/HP/146
FE/HP/147
JT/2019/46/136
JEW/SI/16/20-21
M46
JEW/SI/15/20-21
00167/19-20
G/017
G/041
G/024
GJ2019722463A
GJ2019722394A
GJ2019722449A
GJ2019722465A
GJ2019722466A
GJ2019722579A
GJ2019722587A
GJ2019722652A
GJ2019722653A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003196
11010320003197
11010320003198
11010320003199
11010320003200
11010320003201
11010320003202
11010320003203
11010320003204
11010320003205
11010320001396
11010320001397
11010320001398
11010320001399
11010320001400
11010320001401
11010320001402
11010320001403
11010320001404
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
11010320700805
11010320700805
11010320700905
11010320700735
11010320700755
11010320700735
11010320700741
11010320700730
11010320700727
11010320700727
11010320700544
11010320700544
11010320700544
11010320700546
11010320700544
11010320700562
11010320700562
11010320700547
11010320700562
30/08/20
30/08/20
16/09/20
19/08/20
24/08/20
19/08/20
19/08/20
18/08/20
18/08/20
18/08/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
24/07/20
24/07/20
22/07/20
24/07/20
87228.44
96920.48
58994.1
39401
8994.81
12313
1223471.2
9417408
9724736
9417408
794279.24
397140.21
794279.24
794279.24
794279.24
798956.2
399478.1
798956.2
798956.2
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1478.44
1643.48
58994.1
0
.81
0
21160.2
772200
797400
772200
34135.24
17068.21
34135.24
34135.24
34135.24
38189.2
19095.1
38189.2
38189.2
85750
95277
0
39401
8994
12313
1202311
8645208
8927336
8645208
760144
380072
760144
760144
760144
760767
380383
760767
760767
30/08/2020
30/08/2020
12/09/2020
18/08/2020
19/08/2020
18/08/2020
19/08/2020
18/08/2020
18/08/2020
18/08/2020
21/07/2020
21/07/2020
21/07/2020
21/07/2020
21/07/2020
22/07/2020
22/07/2020
21/07/2020
22/07/2020
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
1616
1617
1618
1619
1620
1621
1622
1623
1624
1625
1626
1627
1628
1629
1630
1631
1632
1633
1634
PARTY NAME
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
SAMAL HARAND OF INDIA
PRIVATE LIMITED-KOLKATA
SAMAL HARAND OF INDIA
PRIVATE LIMITED-KOLKATA
MA TARA ENGINEERING
WORKS- HOWRAH
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
RAVI ENGINEERING WORKS-
BHOPAL
SETT AND DE-KOLKATA
BILL DESC
IGBT BASED 3 PHASE
DRIVE PROPULSION
IGBT BASED 3 PHASE
DRIVE PROPULSION
IGBT BASED 3 PHASE
DRIVE PROPULSION
IGBT BASED 3 PHASE
DRIVE PROPULSION
IGBT BASED 3 PHASE
DRIVE PROPULSION
IGBT BASED 3 PHASE
DRIVE PROPULSION
IGBT BASED 3 PHASE
DRIVE PROPULSION
IGBT BASED 3 PHASE
DRIVE PROPULSION
IGBT BASED 3 PHASE
DRIVE PROPULSION
IGBT BASED 3 PHASE
DRIVE PROPULSION
IGBT BASED 3 PHASE
DRIVE PROPULSION
OIL PUMP
TRANSFORMER ALONG
WITH MOTOR
OIL PUMP
TRANSFORMER ALONG
WITH MOTOR
set of rating plate
for wag9
BARE FILTER CUBIC
FOR WAG9
BARE FILTER CUBIC
FOR WAG9
ROTOR SHAFT STR NO
CLW
ROTOR SHAFT DRG NO
1TW
CATENARY VOLTMETER
TO CLW
GJ2019722636A
GJ2019722637A
GJ2020720014A
GJ2020720138A
GJ2020720154A
GJ2020720013A
GJ2020720012A
GJ2020720011A
GJ2019722228A
GJ2019722229A
GJ2019722245A
20-21/S/GST-001
20-21/S/GST-
001A
mtew/28/19-20
SES000005/20-21
SES/000006/20-
21
2666
REW/008/20-21
GST/005/2020-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001405
11010320001406
11010320001407
11010320001408
11010320001409
11010320001410
11010320001411
11010320001412
11010320001413
11010320001414
11010320001415
11010320001416
11010320001417
11010320001418
11010320001419
11010320001420
11010320001421
11010320001422
11010320001423
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
11010320700545
11010320700545
11010320700547
11010320700562
11010320700562
11010320700547
11010320700547
11010320700545
11010320700546
11010320700546
11010320700546
11010320700443
11010320700484
11010320700466
11010320700443
11010320700443
11010320700488
11010320700410
11010320700443
22/07/20
22/07/20
22/07/20
24/07/20
24/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
07/07/20
13/07/20
10/07/20
07/07/20
07/07/20
14/07/20
01/07/20
07/07/20
798956.2
798956.2
798956.2
777744.14
777744.14
798956.2
798956.2
798956.2
794279.24
794279.24
794279.24
5468384.32
111599.68
531188
1262690.02
1262690.02
1077380
1722000
302805.88
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
38189.2
38189.2
38189.2
26073.14
26073.14
38189.2
38189.2
38189.2
34135.24
34135.24
34135.24
92685.32
1891.68
9486
1178136.0
2
1178136.0
2
227988
30750
24719.88
760767
760767
760767
751671
751671
760767
760767
760767
760144
760144
760144
5375699
109708
521702
84554
84554
849392
1691250
278086
21/07/2020
21/07/2020
21/07/2020
22/07/2020
22/07/2020
21/07/2020
21/07/2020
21/07/2020
21/07/2020
21/07/2020
21/07/2020
01/07/2020
13/07/2020
09/07/2020
02/07/2020
02/07/2020
13/07/2020
01/07/2020
02/07/2020
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
1635
1636
1637
1638
1639
1640
1641
1642
1643
1644
1645
1646
1647
1648
1649
1650
1651
1652
1653
PARTY NAME
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
B.K. INDUSTRIES-HOWRAH
B.K. INDUSTRIES-HOWRAH
DEB PAINTS PVT LTD-
KOLKATA
DEB PAINTS PVT LTD-
KOLKATA
DEB PAINTS PVT LTD-
KOLKATA
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
APEX AUTO LIMITED-
JAMSHEDPUR
SCHAEFFLER INDIA LIMITED-
VADODARA
SCHAEFFLER INDIA LIMITED-
VADODARA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BILL DESC
FILTER ASSLY FOR
WAG9
FILTER ASSLY FOR
WAG9
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
OIL PUMP BRACKET
FIXING
PLATE TYPE - 9
PAINT SIGNAL YELLOW
RAL - 1003
METAL COAT PRIMER
SURFACE GREY
PAINT SIGNAL WHITE
RAL - 9003
TRACTION MOTOR
BLOWER
TRACTION MOTOR
BLOWER
CENTRAL UNDER FRAME
ASSLY
LUBRICANT
SET OF ROLLER
BEARING
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
19103930
19103931
19103931A
19103998A
19103994A
2018-19/115
2019-20/070
DP/56/20-21
DP/54/20-21
DP/55/20-21
036/20-21
044/20-21
91053023
S12410127393
S12410001189
JSXX1901111
JSXX1901112
JSXX1901118
JSXX2000001
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001424
11010320001425
11010320001948
11010320001949
11010320001950
11010320001951
11010320001952
11010320001953
11010320001954
11010320001955
11010320001956
11010320001957
11010320001958
11010320001959
11010320001960
11010320001961
11010320001962
11010320001963
11010320001964
26/06/20
26/06/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
11010320700468
11010320700468
11010320700627
11010320700627
11010320700627
11010320700504
11010320700565
11010320700533
11010320700533
11010320700596
11010320700608
11010320700608
11010320700548
11010320700559
11010320700559
11010320700498
11010320700498
11010320700498
11010320700498
10/07/20
10/07/20
03/08/20
03/08/20
03/08/20
15/07/20
24/07/20
21/07/20
21/07/20
30/07/20
31/07/20
31/07/20
22/07/20
24/07/20
24/07/20
15/07/20
15/07/20
15/07/20
15/07/20
3281377.96
3281377.96
66966.9
66967
60879
1068522
214405.19
123983
363204
191691
7352392
2673597
1257874.97
396480
20491408
16556874.3
16556874.3
16556874.3
16556874.3
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
2095063.9
6
55617.96
1135.9
0
0
20748
3907.19
0
6480
3420
127160
46240
22462.97
6720
354400
9077500.3
.3
.3
.3
1186314
3225760
65831
66967
60879
1047774
210498
123983
356724
188271
7225232
2627357
1235412
389760
20137008
7479374
16556874
16556874
16556874
09/07/2020
09/07/2020
03/08/2020
03/08/2020
03/08/2020
15/07/2020
24/07/2020
20/07/2020
20/07/2020
30/07/2020
30/07/2020
30/07/2020
20/07/2020
20/07/2020
20/07/2020
14/07/2020
14/07/2020
14/07/2020
14/07/2020
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
1654
1655
1656
1657
1658
1659
1660
1661
1662
1663
1664
1665
1666
1667
1668
1669
1670
1671
1672
PARTY NAME
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
CHANDRA UDYOG-HOWRAH
DEB PAINTS PVT LTD-
KOLKATA
LAKSHMANAN ISOLA PRIVATE
LIMITED-BANGALORE
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
SWAN RUBBER INDUSTRIES-
KOLKATA
HYDRAX INTERNATIONAL-
KOLKATA
BILL DESC
MAIN TRANSFORMER
BATTERY BOX
COMPLETE
METAL COAT PRIMER
SURFACE GREY
MICA GLASS FABRIC
TAPE
BOLSTER ASSLY
ROTOR BAR
ZR.CU PUNCHING TYPE
RESISTANCE RING
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
GASKET
FLEXIBLE HOSE ASSLY
JSXX2000002
CLW/20-21/067
DP/517-A/19-20
025/20-21
SECPL/23/20-21
SECPL/31/20-21
SECPL/33/20-21
003-20/21
004-20/21
013-20/21
009-20/21
2021000346A
2021000348A
2021000347A
2021000351A
2021000350A
2021000349A
SRI/019A/20-21
0133/20-21/L/A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001965
11010320001966
11010320001967
11010320001968
11010320001969
11010320001970
11010320001971
11010320001972
11010320001973
11010320001974
11010320001975
11010320001976
11010320001977
11010320001978
11010320001979
11010320001980
11010320001981
11010320001982
11010320002507
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
24/07/20
11010320700498
11010320700482
11010320700533
11010320700598
11010320700487
11010320700559
11010320700487
11010320700482
11010320700482
11010320700482
11010320700482
11010320700576
11010320700576
11010320700576
11010320700576
11010320700576
11010320700576
11010320700559
11010320700746
15/07/20
13/07/20
21/07/20
31/07/20
14/07/20
24/07/20
14/07/20
13/07/20
13/07/20
13/07/20
13/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
24/07/20
22/08/20
16556874.3
702810.28
10620
3549574.72
3740000
10274556.1
6
17439311.8
3
16062988.7
2
16062988.7
2
8031494.36
8031494.36
285815.04
285815.04
285815.04
285815.04
285815.04
285815.04
50568
4351
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
.3
57503.28
180
61390.72
306000
919625.16
300677.83
276948.72
276948.72
138474.36
138474.36
5104.04
5104.04
5104.04
5104.04
5104.04
5104.04
903
0
16556874
645307
10440
3488184
3434000
9354931
17138634
15786040
15786040
7893020
7893020
280711
280711
280711
280711
280711
280711
49665
4351
14/07/2020
13/07/2020
20/07/2020
30/07/2020
13/07/2020
15/07/2020
13/07/2020
13/07/2020
13/07/2020
13/07/2020
13/07/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
20/07/2020
19/08/2020
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
1673
1674
1675
1676
1677
1678
1679
1680
1681
1682
1683
1684
1685
1686
1687
1688
1689
1690
1691
PARTY NAME
APPLIED ENGINEERING
SERVICES-MUMBAI
WOAMA ELECTRONICS-KOLKATA
PHOENIX RUBBER WORKS-
KOLKATA
FRONTIER ALLOY STEELS
LTD-KANPUR
FRONTIER ALLOY STEELS
LTD-KANPUR
FRONTIER ALLOY STEELS
LTD-KANPUR
VERSATILE-HOWRAH
VERSATILE-HOWRAH
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
Steel Authority of India
Ltd.
Steel Authority of India
Ltd.
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
RAMKRISHNA FORGINGS
LIMITED-KOLKATA
RAMKRISHNA FORGINGS
LIMITED-KOLKATA
RAMKRISHNA FORGINGS
LIMITED-KOLKATA
RAMKRISHNA FORGINGS
LIMITED-KOLKATA
BILL DESC
ZR.CU.STAMPING
SPRING LOADED
SWITCH
RUBBER STOP
BOGIE FRAME WELD
DRAFT GEAR
BOGIE FRAME WELD
CROSS PIECE
ACCESSORY BAR
ELECTRONIC SPEED
INDICATING
ELECTRONIC SPEED
INDICATING
RESISTOR HARMONIC
FILTER
WHEEL
WHEEL
WHEEL
WHEEL
TRANSITION SCREW
TRANSITION SCREW
TRANSITION SCREW
TRANSITION SCREW
20-03A
WEL/20-21/76
PRW/014A/20-21
2020500002
GST/161/20-21
2020500003
V/16/20-21
V/15/20-21
MS2020100506
MS2020100505
008/192053
OS0310109960
OS0310108238
OS0310108237
OS0310107913
1219200092
1920200361
1920103258
192020036/A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002508
11010320002509
11010320002510
11010320002511
11010320002512
11010320002513
11010320002514
11010320002515
11010320002516
11010320002517
11010320002518
11010320002519
11010320002520
11010320002521
11010320002522
11010320002523
11010320002524
11010320002525
11010320002526
24/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
11010320700581
11010320700684
11010320700715
11010320700695
11010320700715
11010320700684
11010320700613
11010320700613
11010320700698
11010320700698
11010320700690
*
11010320700757
*
*
*
*
*
*
28/07/20
12/08/20
18/08/20
14/08/20
18/08/20
12/08/20
31/07/20
31/07/20
14/08/20
14/08/20
13/08/20
*
24/08/20
*
*
*
*
*
*
335289.03
540019.2
14465
2249259.24
2883601.73
2249259.24
573858.6
1515037.16
6717528
6717528
4992317.57
0
2611436.75
0
0
2234643.62
383394.75
0
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
5987.03
44280.2
0
40985.24
51493.73
40985.24
10456.6
27607.16
6616180
6616180
86342.57
0
163215.75
0
0
59301
7206.66
0
0
329302
495739
14465
2208274
2832108
2208274
563402
1487430
101348
101348
4905975
0
2448221
0
0
2175342.62
376188.09
0
0
28/07/2020
10/08/2020
17/08/2020
13/08/2020
17/08/2020
11/08/2020
31/07/2020
31/07/2020
13/08/2020
13/08/2020
11/08/2020
19/08/2020
22/08/2020
19/08/2020
19/08/2020
02/09/2020
02/09/2020
02/09/2020
02/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#duplicate
Invoice
Abstract Prep,
Returned
,#duplicate
Invoice
Returned
,#duplicate
Invoice
Returned
,#SincePO value
has been increased,
Returned
,#SincePO value
has been increased,
Returned
,#SincePO value
has been increased,
Returned
,#SincePO value
has been increased,
SL
No
1692
1693
1694
1695
1696
1697
1698
1699
1700
1701
1702
1703
1704
1705
1706
1707
1708
1709
1710
PARTY NAME
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ELECTRO CRIMP CONTACTS
(I) PVT. LTD.-NASIK
CHANDRA UDYOG-HOWRAH
R S TECHNOLOGIES-KOLKATA
R S TECHNOLOGIES-KOLKATA
BILL DESC
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
SET OF CABLE LUG
SIDE SILL ASSLY
ELASTIC RING
ELASTIC RING
G/013
G/204
G/014
G/015
G/017
G/022
G/023
G/024
G/029
G/031
G/034
G/033
G/0332
ACU2-00925/2021
ACU2-00926/2021
GST-479
CLW/20-21/092/A
RSTINV/20-
21/15A
SRTINV/20-21/15
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002527
11010320002528
11010320002529
11010320002530
11010320002531
11010320002532
11010320002533
11010320002534
11010320002535
11010320002536
11010320002537
11010320002538
11010320002539
11010320003071
11010320003072
11010320003073
11010320003074
11010320003075
11010320003076
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
*
11010320700697
11010320700697
11010320700697
*
*
*
*
*
*
*
*
*
11010320700795
11010320700795
11010320700861
11010320700842
11010320700834
11010320700780
*
14/08/20
14/08/20
14/08/20
*
*
*
*
*
*
*
*
*
28/08/20
28/08/20
09/09/20
04/09/20
04/09/20
26/08/20
9417408
9801568
9801568
9801568
9417408
9417408
9801568
9417408
9724736
9724736
9724736
9724736
9724736
1862659.87
931329.94
1748198.71
51324
372105
18233155.5
9
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
772200
803700
803700
803700
772200
772200
803700
772200
797400
797400
797400
797400
797400
33941.87
16970.94
30235.71
0
0
3937006.5
9
8645208
8997868
8997868
8997868
8645208
8645208
8997868
8645208
8927336
8927336
8927336
8927336
8927336
1828718
914359
1717963
51324
372105
14296149
13/08/2020
13/08/2020
13/08/2020
13/08/2020
13/08/2020
13/08/2020
13/08/2020
13/08/2020
13/08/2020
13/08/2020
13/08/2020
13/08/2020
13/08/2020
28/08/2020
28/08/2020
08/09/2020
04/09/2020
04/09/2020
25/08/2020
Returned ,#BG
expired. Vetting
is reqd for refixat
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#BG
expired. Vetting
is reqd for refixat
Returned ,#BG
expired. Vetting
is reqd for refixat
Returned ,#BG
expired. Vetting
is reqd for refixat
Returned ,#BG
expired. Vetting
is reqd for refixat
Returned ,#BG
expired. Vetting
is reqd for refixat
Returned ,#BG
expired. Vetting
is reqd for refixat
Returned ,#BG
expired. Vetting
is reqd for refixat
Returned ,#BG
expired. Vetting
is reqd for refixat
Returned ,#BG
expired. Vetting
is reqd for refixat
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1711
1712
1713
1714
1715
1716
1717
1718
1719
1720
1721
1722
1723
1724
1725
1726
1727
1728
1729
PARTY NAME
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
BILL DESC
SET OF EARTHING
CABLE
BOLSTER ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE LOCO SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
SET OF STATOR
CHAMBER
SET OF STATOR
CHAMBER
AXLE BOX COMPLETE
WITHOUT BEARING
MOTOR SUSPENSION
UNIT FOR 3 PH
ELECTRIC
MOTOR SUSPENSION
UNIT FOR 3 PH
ELECTRIC
ASSOCIATE
COMPONENTS OF
MACHINED
ROTOR END RING FOR
SCHEME-II ROTOR
end ring plate for
scheme-i rotor
SET OF STATOR
CHAMBER
269/20
CLW/20-21/084
CLW/20-21/052
CLW/20-21/054
CLW/20-21/055
CLW/20-21/059
CLW/20-21/060
CLW/20-21/064
CLW/20-21/089
CLW/20-21/091
CHD/20-
21/0001/1
CHD/20-
21/0002/1
CHD/20-
21/0003/1
CHD/20-
21/0004/1
CHD/20-
21/0005/1
CHD/20-
21/0006/1
CHD/20-
21/0007/1
chd/20-
21/0008/1
CHD/20-
21/0018/1
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003077
11010320003078
11010320003079
11010320003080
11010320003081
11010320003082
11010320003083
11010320003084
11010320003085
11010320003086
11010320003087
11010320003088
11010320003089
11010320003090
11010320003091
11010320003092
11010320003093
11010320003094
11010320003095
10/08/20
10/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11010320700867
11010320700732
11010320700742
11010320700742
11010320700742
11010320700742
11010320700742
11010320700742
11010320700742
11010320700742
11010320700774
11010320700774
11010320700778
11010320700778
11010320700777
11010320700811
11010320700774
11010320700774
11010320700778
09/09/20
18/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
01/09/20
26/08/20
26/08/20
26/08/20
410105.7
2332400
9724199.73
9724199.73
9724199.73
9724199.73
9724199.73
9724199.73
9724199.73
9724199.73
45864
45864
111641.6
128352
128352
138600
49582.4
21728.26
41160
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
7093.7
191250
177190.73
177190.73
177190.73
177190.73
177190.73
177190.73
177190.73
177190.73
819
819
1993.6
2292
2292
2475
885.4
388.26
735
403012
2141150
9547009
9547009
9547009
9547009
9547009
9547009
9547009
9547009
45045
45045
109648
126060
126060
136125
48697
21340
40425
09/09/2020
17/08/2020
19/08/2020
19/08/2020
19/08/2020
19/08/2020
19/08/2020
19/08/2020
19/08/2020
19/08/2020
25/08/2020
25/08/2020
25/08/2020
25/08/2020
25/08/2020
26/08/2020
25/08/2020
24/08/2020
25/08/2020
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
1730
1731
1732
1733
1734
1735
1736
1737
1738
1739
1740
1741
1742
1743
1744
1745
1746
1747
1748
PARTY NAME
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
SIVAM INDIA-ASANSOL
HIND RECTIFIERS LIMITED-
MUMBAI
TARA MA INDUSTRIES-HOWRAH
BILL DESC
ASSOCIATE
COMPONENTS OF
MACHINED
MOTOR SUSPENSION
UNIT FOR 3 PH
ELECTRIC
SET OF STATOR
CHAMBER
MOTOR SUSPENSION
UNIT FOR 3 PH
ELECTRIC
AXLE BOX COMPLETE
WITHOUT BEARING
ASSOCIATE
COMPONENTS OF
MACHINED
MOTOR SUSPENSION
UNIT FOR 3 PH
ELECTRIC
ASSOCIATE
COMPONENTS OF
MACHINED
FILTER ASSLY FOR
WAG9
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
MAIN
TRANSFORMER6531 KVA
ABBTYPE
MAIN
TRANSFORMER6531 KVA
ABBTYPE
CENTRA SILL
COMPLETE FOR WAP7
FIRE CLAY RUNNER
CUP
FIRE DETECTION
EUIPMENT
STAINLESS STEEL
PRESSED SECTION
CHD/20-
21/0019/1
CHD/20-
21/0021/1
CHD/20-
21/0024/1
CHD/20-
21/0030/1
CHD/20-
21/0032/1
CHD/20-
21/0033/1
CHD/20-
21/0035/1
chd/20-
21/0047/1
19103944
003/A/20-21
621A/19-20
606A/19-20
603A/19-20
1920030040A
1920030032A
19/AW/17-18/A11
SI/2019-20/44A
1920011002A
211A/2019-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003096
11010320003097
11010320003098
11010320003099
11010320003100
11010320003101
11010320003102
11010320003103
11010320001426
11010320001427
11010320001428
11010320001429
11010320001430
11010320001431
11010320001432
11010320001433
11010320001434
11010320001435
11010320001436
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
11010320700773
11010320700769
11010320700774
11010320700769
11010320700778
11010320700773
11010320700783
11010320700774
11010320700468
11010320700528
11010320700528
11010320700471
11010320700471
11010320700464
11010320700464
*
11010320700443
11010320700479
11010320700474
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
10/07/20
20/07/20
20/07/20
10/07/20
10/07/20
10/07/20
10/07/20
*
07/07/20
13/07/20
11/07/20
138600
141187.2
73931
128352
111641.6
138600
128352
138600
2684763.9
148415.68
148415.68
148415.68
148415.68
341418.92
340022.83
706584
7892.44
37712.8
2462.88
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
2475
2521.2
0
2292
1993.6
2475
2292
2475
45504.9
2516.68
2516.68
2516.68
2516.68
5787.92
5763.83
0
.44
639.8
44.88
136125
138666
73931
126060
109648
136125
126060
136125
2639259
145899
145899
145899
145899
335631
334259
706584
7892
37073
2418
25/08/2020
25/08/2020
25/08/2020
25/08/2020
25/08/2020
25/08/2020
26/08/2020
25/08/2020
09/07/2020
20/07/2020
20/07/2020
03/07/2020
03/07/2020
09/07/2020
09/07/2020
09/07/2020
02/07/2020
11/07/2020
11/07/2020
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,
Returned
,#Final IC to be
enclosed.DRR No als
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1749
1750
1751
1752
1753
1754
1755
1756
1757
1758
1759
1760
1761
1762
1763
1764
1765
1766
1767
PARTY NAME
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
MAXIM TUBES COMPANY
PVT.LTD-CHHATRAL
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
HIND RECTIFIERS LIMITED-
MUMBAI
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
SETT AND DE-KOLKATA
CHANDRA UDYOG-HOWRAH
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
BILL DESC
MAIN
TRANSFORMER6531 KVA
ABBTYPE
MAIN
TRANSFORMER6531 KVA
ABBTYPE
MAIN
TRANSFORMER6531 KVA
ABBTYPE
MAIN
TRANSFORMER6531 KVA
ABBTYPE
MAIN
TRANSFORMER6531 KVA
ABBTYPE
MAIN
TRANSFORMER6531 KVA
ABBTYPE
MAIN
TRANSFORMER6531 KVA
ABBTYPE
IGBT BASED 3 PHASE
DRIVE PROPULSION
EQUIPMENT
IGBT BASED 3 PHASE
DRIVE PROPULSION
EQUIPMENT
ILLUMINATED PUSH
BUTTON
stainless steel
lourve panel
ss seamless tube
$pipe mtrs.
axle box complete
without bearing
main
transformer6531kva
type abb
MACHINE ROOM BLOWER
INCLUDING MOTOR TO
CLW
TRACT/BRAKE EFFORT
DUCTING ASSLY FOR
WAP5
main
transformer6531kva
type abb
main
transformer6531kva
type abb
1920030031A
1920030030A
1920030035A
1920030034A
1920030036A
1920030039A
1920030038A
GJ2019722464A
GJ2019722578A
DIS/0109/20-21
ses/000596/19-
20
210
ses/000049/20-
21
2021030004
045/20-21
GST/004/2020-21
CLW/19-20/374
2021030002
2021030003
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001437
11010320001438
11010320001439
11010320001440
11010320001441
11010320001442
11010320001443
11010320001444
11010320001445
11010320001446
11010320001447
11010320001448
11010320001449
11010320001450
11010320001451
11010320001452
11010320001453
11010320001454
11010320001455
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
27/06/20
27/06/20
27/06/20
27/06/20
27/06/20
27/06/20
27/06/20
27/06/20
27/06/20
11010320700464
11010320700479
11010320700464
11010320700479
11010320700479
11010320700479
11010320700479
11010320700544
11010320700562
11010320700435
11010320700410
11010320700466
11010320700443
11010320700491
11010320700527
*
11010320700486
11010320700491
11010320700491
10/07/20
13/07/20
10/07/20
13/07/20
13/07/20
13/07/20
13/07/20
22/07/20
24/07/20
06/07/20
01/07/20
10/07/20
07/07/20
14/07/20
20/07/20
*
13/07/20
14/07/20
14/07/20
340022.83
170011.42
340371.85
340022.83
182250.06
170709.46
170709.46
794279.24
798956.2
2413935.28
266168
1309348.06
2735219.2
16285712.3
1
1651233
183057.72
674355
16285712.3
1
16285712.3
1
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
5763.83
2882.42
5769.85
5763.83
3089.06
2893.46
2893.46
34135.24
38189.2
40914.28
21728
22192.06
223283.2
280788.31
29460
14943.88
80923
280788.31
280788.31
334259
167129
334602
334259
179161
167816
167816
760144
760767
2373021
244440
1287156
2511936
16004924
1621773
168113.84
593432
16004924
16004924
09/07/2020
11/07/2020
09/07/2020
11/07/2020
11/07/2020
11/07/2020
11/07/2020
21/07/2020
22/07/2020
03/07/2020
01/07/2020
10/07/2020
02/07/2020
14/07/2020
20/07/2020
02/07/2020
13/07/2020
14/07/2020
14/07/2020
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,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1768
1769
1770
1771
1772
1773
1774
1775
1776
1777
1778
1779
1780
1781
1782
1783
1784
1785
1786
PARTY NAME
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
FLOWTECH PUMPS AND
MOTORS-BANGALORE
GAJANAND UDYOG PVT LTD-
KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
ENCORE INDIA ENTERPRISE-
KOLKATA
PEARL ENGINEERING CO.-NEW
DELHI
FLOWTECH PUMPS AND
MOTORS-BANGALORE
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NIRBAN INDUSTRIES-HOWRAH
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
BILL DESC
CUBICLE HB1 AND HB2
FOR WAG9
OIL PUMP
TRANSFORMER ALONG
WITH MOTOR
SIDE WALL ASSLY
SET OF GASKET
WASHER
NAME PLATE
RERUND OF SD
OIL PUMP
TRANSFORMER ALONG
WITH MOTOR
BRAKE GEAR
ARRANGEMENT
BRAKE GEAR
ARRANGEMENT
SAFETY DEVICE
COMPLETE SHELL
ASSLY
LEAD SEALS
SAFETY DEVICE
JUNCTION BOX ASSLY
FLOOR VENTILATION
DUCTING ASSLY
DUCTING ASSLY
DUCTING ASSLY
SES/000018/20-
21
FTP/2020-21/004
GUPL/237A/19-20
SRI/022A/20-21
SRI/169A/20-21
CLW/02
574
FTP/2020-21/020
PGE/R2/2020-21
PGE/R4/2020-21
PGE/03/2020-21
270A/19-20
1/20-21
PGE/53/2019-20
CLW/920/1053A
CLW/864/1051A
CLW/853/1054A
CLW/843/1054A
CLW/896/1054A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001456
11010320001457
11010320001458
11010320001983
11010320001984
11010320001985
11010320001986
11010320001987
11010320001988
11010320001989
11010320001990
11010320001991
11010320001992
11010320001993
11010320001994
11010320001995
11010320001996
11010320001997
11010320001998
27/06/20
27/06/20
27/06/20
10/07/20
10/07/20
10/07/20
10/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11010320700477
*
11010320700467
11010320700559
11010320700559
11010320700608
11010320700470
11010320700550
*
11010320700620
*
11010320700568
11010320700518
*
11010320700612
11010320700496
11010320700612
11010320700612
11010320700645
13/07/20
*
10/07/20
24/07/20
24/07/20
31/07/20
10/07/20
22/07/20
*
03/08/20
*
27/07/20
17/07/20
*
31/07/20
14/07/20
31/07/20
31/07/20
06/08/20
1148638.4
0
18133.34
116675.38
5476.8
28812
1626135
5337376
0
75936
0
200032
21509.75
8232
52920
21772.8
39172
39172
39172
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
93766.4
0
324.34
2084.38
97.8
5119
0
90464
0
1356
0
3572
.75
160
945
388.8
700
700
700
1054872
0
17809
114591
5379
23693
1626135
5246912
0
74580
0
196460
21509
8072
51975
21384
38472
38472
38472
08/07/2020
27/06/2020
10/07/2020
20/07/2020
22/07/2020
31/07/2020
10/07/2020
21/07/2020
22/07/2020
03/08/2020
14/08/2020
24/07/2020
17/07/2020
21/07/2020
31/07/2020
14/07/2020
31/07/2020
31/07/2020
04/08/2020
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Bill already
passed.
Abstract Prep,
Returned
,#Resubmit after
passing of advance
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1787
1788
1789
1790
1791
1792
1793
1794
1795
1796
1797
1798
1799
1800
1801
1802
1803
1804
1805
PARTY NAME
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
3A ASSOCIATES
INCORPORATED-MUMBAI
EMPIRE INDUSTRIAL
CORPORATION-KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
SCHNEIDER ELECTRIC
INFRASTRUCTURE LIMITED-
KOLKATTA
SCHNEIDER ELECTRIC
INFRASTRUCTURE LIMITED-
KOLKATTA
BILL DESC
DUCTING ASSLY
JUNCTION BOX ASSLY
JUNCTION BOX ASSLY
DUCTING ASSLY
FLOOR VENTILATION
JUNCTION BOX ASSLY
DUCTING ASSLY
CENTRAL UNDER FRAME
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
SCAVENGE BLOWER
FLAT HOSE
CAPTIVE BOLT
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
MAIN CIRCUIT
BREAKER
MAIN CIRCUIT
BREAKER
CLW/876/1054A
CLW/978/1053A
CLW/948/1053A
CLW/949/1054A
CLW/820/1051A
CLW/875/1053A
CLW/903/1054A
CLW/20-21/068
CLW/20-21/052
CLW/20-21/054
CLW/20-21/055
CLW/20-21/059
CLW/20-21/060
515/19-20
20-21/G0042
EIC/46
312915279
BA1900000747/01
BA1900000903/01
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001999
11010320002000
11010320002001
11010320002002
11010320002003
11010320002004
11010320002005
11010320002006
11010320002007
11010320002008
11010320002009
11010320002010
11010320002011
11010320002012
11010320002013
11010320002014
11010320002015
11010320002016
11010320002017
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11010320700645
11010320700645
11010320700645
11010320700645
11010320700713
11010320700645
11010320700635
11010320700526
*
*
*
*
*
*
11010320700574
11010320700612
11010320700560
11010320700587
11010320700587
06/08/20
06/08/20
06/08/20
06/08/20
17/08/20
06/08/20
04/08/20
20/07/20
*
*
*
*
*
*
27/07/20
31/07/20
24/07/20
28/07/20
28/07/20
39172
52920
52920
39172
24192
52920
19586
2396394
9746000
9746000
0
0
0
1081902.98
431620.22
15959.98
11621820
2677620.14
4284192.22
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
700
945
945
700
432
945
350
202703
177200
177200
0
0
0
129110
7865.22
588.98
438180
45384.14
72614.22
38472
51975
51975
38472
23760
51975
19236
2193691
9568800
9568800
0
0
0
952792.98
423755
15371
11183640
2632236
4211578
04/08/2020
06/08/2020
06/08/2020
04/08/2020
17/08/2020
06/08/2020
04/08/2020
18/07/2020
15/07/2020
15/07/2020
15/07/2020
15/07/2020
15/07/2020
06/08/2020
24/07/2020
31/07/2020
24/07/2020
28/07/2020
28/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#MA
towards extension
of DP is reqd
Returned ,#MA
towards extension
of DP is reqd
Returned
,#lower rate
cofirmation
Returned
,#lower rate
cofirmation
Returned
,#lower rate
cofirmation
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1806
1807
1808
1809
1810
1811
1812
1813
1814
1815
1816
1817
1818
1819
1820
1821
1822
1823
1824
PARTY NAME
SCHNEIDER ELECTRIC
INFRASTRUCTURE LIMITED-
KOLKATTA
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
KOHINOOR ENTERPRISES-
KOLKATA
TIRUPATI ENGINEERING
WORKS-KOLKATA
TIRUPATI ENGINEERING
WORKS-KOLKATA
TIRUPATI ENGINEERING
WORKS-KOLKATA
TRIDENT PNEUMATICS PVT
LTD-COIMBATORE
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
BILL DESC
MAIN CIRCUIT
BREAKER
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
SET OF WAGO TYPE
TERMINAL BOX
HOLDER
HOLDER
WHEEL SET GUIDE
TWIN TOWER AIR
DRYER
AL.PERFORATED
SHEETS
SET OF PANEL PLATES
FILTER FRAME ASSLY
EXPANDED INSULATED
TUBES
FLAT HASE GL GEEL-7
POLYSTER GLASS SILK
TAPE
SET OF BRACKET
CENTRA SILL
COMPLETE
HOSE FOR CAB HEATER
COMPOSIT CONVERTER
COMPOSIT CONVERTER
BA1900000762/01
G/035
G/037
KEJDK-0194/20-
21
1
3
34
TRI20/0486/A
GST-008/2020-21
GST-010/2020-21
GST-011/2020-21
024/2020-21
025/2020-21
026/2020-21
GUPL/166/19-20
GUPL/24/20-21
JRP/123A/19-20
192901081942
192901081944
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002018
11010320002540
11010320002541
11010320002542
11010320002543
11010320002544
11010320002545
11010320002546
11010320002547
11010320002548
11010320002549
11010320002550
11010320002551
11010320002552
11010320002553
11010320002554
11010320002555
11010320002556
11010320002557
11/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
11010320700587
*
*
11010320700658
11010320700796
11010320700796
11010320700632
11010320700632
*
*
11010320700711
11010320700781
11010320700736
*
*
11010320700695
11010320700575
11010320700775
11010320700775
28/07/20
*
*
07/08/20
29/08/20
29/08/20
03/08/20
03/08/20
*
*
17/08/20
26/08/20
19/08/20
*
*
14/08/20
27/07/20
26/08/20
26/08/20
4016430.2
9724736
9724736
2548800
2581555.2
885104.64
2697240
173613
0
0
557032
2218414.09
647430.34
7417347.56
0
2527224
20160
2033014.92
2456831.98
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
68075.2
797400
797400
43200
211680.2
72576.64
50700
0
0
0
517802
40423.09
11797.34
608201
0
2189677
384
34458.92
41641.98
3948355
8927336
8927336
2505600
2369875
812528
2646540
173613
0
0
39230
2177991
635633
6809146.56
0
337547
19776
1998556
2415190
28/07/2020
13/08/2020
13/08/2020
04/08/2020
25/08/2020
25/08/2020
03/08/2020
03/08/2020
12/09/2020
12/09/2020
17/08/2020
26/08/2020
18/08/2020
26/08/2020
10/10/2020
13/08/2020
27/07/2020
26/08/2020
26/08/2020
Abstract Prep,
Returned ,#BG
expired. Vetting
is reqd for refixat
Returned ,#BG
expired. Vetting
is reqd for refixat
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#wrong claim
Returned
,#wrong
calculation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vetting is reqd
for MA No 00386dt17
Returned ,#CRS
No mismatch in
Advance and balance
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1825
1826
1827
1828
1829
1830
1831
1832
1833
1834
1835
1836
1837
1838
1839
1840
1841
1842
1843
PARTY NAME
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
SHREE HANUMAN ELECTRIC
AND TRADING CO-KOLKATA
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SWAN RUBBER INDUSTRIES-
KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
ABB INDIA LIMITED-
BANGALORE
BILL DESC
FLAT HASE GL GEEL-7
EXPANDED INSULATED
TUBES
FLAT HASE GL GEEL-7
CUBICLE
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
TAP
PLATFORM ASSLY
WIRE ROPE
SET OF FABRICATED
ITEMS
RUBBER GASKET
RUBBER GASKET
MAIN TRANSFORMER
027/2020-21
028/2020-21
029/2020-21
BS/11/2020-21
28/20-21
37/20-21
33/20-21
34/20-21
32/20-21
31/20-21
30/20-21
29/20-21
GST/0074/20-21
SE/R/08/313
SE/R/09/322
SE/R/02/316
SRI/217A/20-21
SRI/206A/20-21
202402001197
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002558
11010320002559
11010320002560
11010320002561
11010320002562
11010320002563
11010320002564
11010320002565
11010320002566
11010320002567
11010320002568
11010320002569
11010320002570
11010320002571
11010320002572
11010320002573
11010320002574
11010320002575
11010320003136
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
12/08/20
11010320700680
11010320700781
11010320700736
11010320700673
11010320700714
11010320700714
11010320700714
11010320700714
11010320700714
11010320700714
11010320700714
11010320700714
11010320700716
11010320700718
11010320700623
11010320700623
*
*
11010320700771
12/08/20
26/08/20
19/08/20
11/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
18/08/20
18/08/20
03/08/20
03/08/20
*
*
26/08/20
5192613.89
2218370.78
656360.41
2643020.8
81271.4
77229.5
79680.93
79249.44
80019.99
78049.38
82592.66
78041.16
254545.49
24602
6976.72
45795.46
0
0
8089595.41
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
425780.89
40422.78
11960.41
216720.8
1630.4
1548.5
1597.93
1589.44
1604.99
1565.38
1656.66
1565.16
30717.49
0
124.72
818.46
0
0
139910.41
4766833
2177948
644400
2426300
79641
75681
78083
77660
78415
76484
80936
76476
223828
24602
6852
44977
0
0
7949685
11/08/2020
26/08/2020
18/08/2020
10/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
18/08/2020
18/08/2020
01/08/2020
03/08/2020
17/08/2020
11/08/2020
25/08/2020
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,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Abstract Prep,
SL
No
1844
1845
1846
1847
1848
1849
1850
1851
1852
1853
1854
1855
1856
1857
1858
1859
1860
1861
1862
PARTY NAME
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
B G INDUSTRIES-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
B G INDUSTRIES-HOWRAH
SWAN RUBBER INDUSTRIES-
KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
CHANDRA UDYOG-HOWRAH
SENORITA ENTERPRISES-
KOLKATA
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
ELGI EQUIPMENTS LTD-
COIMBATORE
BILL DESC
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
FLANGE
BATTERY BOX
COMPLETE
FLANGE
GASKET
SET OF RUBBER ITEMS
SET OF BLOWER
GASKET
SET OF GASKET
RUBBER GASKET
BOLSTER ASSLY
SET OF METALIC HOSE
CAB ASSLY COMPLETE
DUCTING ASSLY
JUNCTION BOX ASSLY
JUNCTION BOX ASSLY
MAIN COMPRESSOR
202402001228
202402001229
202402001231
202402001230
092/20-21
GST-020/2020-21
028/092-20-21
S/G032A/20-21
S/G027A/20-21
S/G030A/20-21
S/G031A/20-21
S/G033A/20-21
CLW/20-21/113
SE/10/2020-21
ACU2-01045/2021
CLW/159/1054
CLW/157/1052
CLW/158/1053
211-30002193
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003137
11010320003138
11010320003139
11010320003140
11010320003141
11010320003142
11010320003143
11010320003144
11010320003145
11010320003146
11010320003147
11010320003148
11010320003149
11010320003150
11010320003151
11010320003152
11010320003153
11010320003154
11010320003155
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
11010320700771
11010320700772
11010320700772
11010320700772
11010320700765
11010320700862
11010320700791
*
*
*
*
*
11010320700780
11010320700787
11010320700795
11010320700867
11010320700871
*
11010320700867
26/08/20
26/08/20
26/08/20
26/08/20
25/08/20
09/09/20
28/08/20
*
*
*
*
*
26/08/20
28/08/20
28/08/20
09/09/20
10/09/20
*
09/09/20
8089595.41
8089595.41
8089595.41
8089595.41
153042.98
2793117.6
3123
0
27384
0
0
0
2332400
357022
931329.94
744268
402192
402192
7346031
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
139910.41
139910.41
139910.41
139910.41
2788.98
496227.6
0
0
0
0
0
0
191250
29275
16970.94
62955
73710
73710
127050
7949685
7949685
7949685
7949685
150254
2296890
3123
0
27384
0
0
0
2141150
327747
914359
681313
328482
328482
7218981
25/08/2020
25/08/2020
25/08/2020
25/08/2020
25/08/2020
08/09/2020
26/08/2020
22/08/2020
25/09/2020
22/08/2020
22/08/2020
22/08/2020
26/08/2020
24/08/2020
28/08/2020
09/09/2020
09/09/2020
09/09/2020
09/09/2020
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
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,
SL
No
1863
1864
1865
1866
1867
1868
1869
1870
1871
1872
1873
1874
1875
1876
1877
1878
1879
1880
1881
PARTY NAME
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
M. ENGINEERING WORKS-
HOWRAH
B G INDUSTRIES-HOWRAH
KAPSONS INDUSTRIES
PRIVATE LIMITED-JALANDHAR
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
SAURABH METALS PVT LTD-
BHOPAL
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
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
SAURABH METALS PVT LTD-
BHOPAL
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
BILL DESC
SIDE SILL ASSLY
SIDE SILL ASSLY
ISOLATING CUT OFF
COCK
TEMPERATURE SENSOR
CREW FAN TO CLWS
SPEC
NOCLW/ES/3/0110/E
WHEEL FOR WAP-5
BRAKE GEAR
ARRANGEMENT
ROTOR SHAFT
COMPLETE SHELL
ASSLY
end ring plate for
scheme-i rotor
AXLE BOX COMPLETE
WITHOUT BEARING
ASSOCIATE
COMPONENTS OF
MACHINEDSTATOR ASSL
CUBICLE HB-1 AND
HB-2
CUBICLE HB-1 AND
HB-2
CUBICLE HB-1 AND
HB-2
ROTOR SHAFT
SIDE WALL ASSLY
SIDE WALL ASSLY
SIDE WALL ASSLY
CLW/20-21/111
CLW/20-21/110
P/1/20-21
029/084-20-21
1680
OSO310108237
34/2020-21
98/20-21
G/056
SES/000125/20-
21
SES/000124/20-
21
SES/000129/20-
21
SES/000123/20-
21
SES/000121/20-
21
SES/000122/20-
21
56/20-21
GUPL/246A/19-20
GUPL/252A/19-20
GUPL/256A/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003156
11010320003157
11010320003158
11010320003159
11010320003160
11010320003161
11010320003162
11010320003163
11010320003164
11010320003165
11010320003166
11010320003167
11010320003168
11010320003169
11010320003170
11010320003171
11010320001459
11010320001460
11010320001461
12/08/20
12/08/20
12/08/20
12/08/20
13/08/20
13/08/20
13/08/20
13/08/20
13/08/20
13/08/20
13/08/20
13/08/20
13/08/20
13/08/20
13/08/20
13/08/20
27/06/20
27/06/20
27/06/20
11010320700780
11010320700780
11010320700764
*
11010320700755
*
11010320700755
11010320700750
11010320700730
11010320700750
11010320700787
11010320700856
11010320700787
11010320700787
11010320700787
11010320700750
11010320700467
11010320700467
11010320700467
26/08/20
26/08/20
25/08/20
*
24/08/20
*
24/08/20
24/08/20
18/08/20
24/08/20
28/08/20
09/09/20
28/08/20
28/08/20
28/08/20
24/08/20
10/07/20
10/07/20
10/07/20
1934520
1934520
377227.2
0
139419.55
0
4039168
3819648
9801568
743733.76
2735220
687394.4
176713.6
971925
1148638.4
77952
54400
54400
54400
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1934520
153240
6736.2
0
17672.55
0
331200
313200
803700
60984.76
224280
56364.4
14490.6
79695
94185.4
0
971
971
971
0
1781280
370491
0
121747
0
3707968
3506448
8997868
682749
2510940
631030
162223
892230
1054453
77952
53429
53429
53429
26/08/2020
26/08/2020
25/08/2020
07/10/2020
22/08/2020
10/09/2020
18/08/2020
22/08/2020
18/08/2020
22/08/2020
25/08/2020
05/09/2020
24/08/2020
24/08/2020
24/08/2020
22/08/2020
10/07/2020
10/07/2020
10/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#MD
bill(gst)
erronously co6 no.
Abstract Prep,
Returned ,#due
to on line
submission
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
1882
1883
1884
1885
1886
1887
1888
1889
1890
1891
1892
1893
1894
1895
1896
1897
1898
1899
1900
PARTY NAME
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
NATIONAL ENGINEERING
INDUSTRIES LTD.-JAIPUR
NATIONAL ENGINEERING
INDUSTRIES LTD.-JAIPUR
FLORICAN ENTERPRISES-
BHOPAL
KIRLOSKAR PNEUMATIC CO
LTD,-PUNE
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SIMPRA AGENCIES-GAUTAM
BUDDHA NAGAR
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
BILL DESC
SIDE WALL ASSLY
SIDE WALL ASSLY
SIDE WALL ASSLY
SIDE WALL ASSLY
SIDE WALL ASSLY
SIDE WALL ASSLY
SIDE WALL ASSLY
SIDE WALL ASSLY
SIDE WALL ASSLY
SIDE WALL ASSLY
CUBICLE HB1 $HB2
FOR WAG9
CYLINDRICAL ROLER
BEARING
CYLINDRICAL ROLER
BEARING
completely
assembled
temperature sensor
SET COMPRISES OF
MAIN GEAR
STAINLESS
STEELLOUVRE PANEL
ASSLY FOR WAG9
earthing switch for
vcb
EPOXY ZINC
PHOSPHATE PRIMER
PAINT GREEN GREY
RAL7009
GUPL/233A/19-20
GUPL/217A/19-20
GUPL/223A/19-20
GUPL/215A/19-20
GUPL7209A/19-20
GUPL/193A/19-20
GUPL/197A/19-20
GUPL/208A/19-20
GUPL/236A/19-20
GUPL/190A/19-20
SES/000010/20-
21
6135028914A
6135030011A
293A
33601000337A
SES/000595/19-
20
sa/up/1819/002
0003/2020-221
0004/2020-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001462
11010320001463
11010320001464
11010320001465
11010320001466
11010320001467
11010320001468
11010320001469
11010320001470
11010320001471
11010320001472
11010320001473
11010320001474
11010320001475
11010320001476
11010320001477
11010320001478
11010320001479
11010320001480
27/06/20
27/06/20
27/06/20
27/06/20
27/06/20
27/06/20
27/06/20
27/06/20
27/06/20
27/06/20
27/06/20
27/06/20
27/06/20
27/06/20
27/06/20
27/06/20
29/06/20
29/06/20
29/06/20
11010320700467
11010320700467
11010320700467
11010320700467
11010320700467
11010320700468
11010320700468
11010320700468
11010320700468
11010320700468
11010320700477
11010320700474
11010320700474
11010320700434
11010320700435
11010320700410
11010320700558
11010320700525
11010320700527
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
10/07/20
13/07/20
11/07/20
11/07/20
04/07/20
06/07/20
01/07/20
24/07/20
20/07/20
20/07/20
54400
54400
54400
54400
36266.67
54400
54400
18133.34
36266.67
18133.34
1148638.4
446984
446984
3313258.17
182582.4
1064672
85550
131830
359393
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
971
971
971
971
648.67
971
971
324.34
648.67
324.34
972826.4
7576
7576
367670.17
3260.4
86912
3450
2352
6412
53429
53429
53429
53429
35618
53429
53429
17809
35618
17809
175812
439408
439408
2945588
179322
977760
82100
129478
352981
10/07/2020
10/07/2020
10/07/2020
10/07/2020
10/07/2020
10/07/2020
10/07/2020
10/07/2020
10/07/2020
10/07/2020
08/07/2020
09/07/2020
09/07/2020
04/07/2020
04/07/2020
01/07/2020
20/07/2020
18/07/2020
20/07/2020
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
1901
1902
1903
1904
1905
1906
1907
1908
1909
1910
1911
1912
1913
1914
1915
1916
1917
1918
1919
PARTY NAME
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
SCHUNK METAL AND CARBON
(INDIA) PRIVATE LIMITED-
BANGALORE
P.N.PLASTIC INDUSTRIES-
KOLKATA
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
BILL DESC
PU SAFRON RDSO
SPECIFICATION
SET OF METALLIC
PIPE
BOGI FACE COMPLETE
FOR 3 PHASE
BOGI FACE COMPLETE
FOR 3 PHASE
BOGI FACE COMPLETE
FOR 3 PHASE
HIGH REACH
PANTOGRAPH FOR 3
PHASE
SET OF INSULATING
BASE FOR WAG9
DISCHARGING
REGISTER FOR
CAPACITOR
axle box complete
without bearing
WHEEL SET GUIDE FOR
WAG9
AL PERFORATED SHEET
COMPLETE SHELL
ASSLY FOR WAP7
MODIFIED COW
CATCHER ASSLY
SAND BOX ASSLY
MODIFIED COW
CATCHER ASSLY
MODIFIED COW
CATCHER ASSLY
SAND BOX ASSLY
MODIFIED COW
CATCHER ASSLY
SAND BOX ASSLY
0005/2020-21
GST-M/19-
20/103A
VS/S/225-A/19-
20
VS/S/229-A/19-
20
VS/S/234-A/19-
20
SMC2/192000208
PN/278/19-20
2021000925
CHD/20-21/0032
BKL/20-21/0021
GST-003/2020-21
19/AW1920/A-344
MSTB21S1/19-20
MSTB29S119-20
MSTB19S119-20
MSTB20S119-20
MSTB18S119-20
MSTB33S118-19
MSTB02S119-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001481
11010320001482
11010320001483
11010320001484
11010320001485
11010320001486
11010320001487
11010320001488
11010320001489
11010320001490
11010320001491
11010320001492
11010320002019
11010320002020
11010320002021
11010320002022
11010320002023
11010320002024
11010320002025
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11010320700527
11010320700411
11010320700489
11010320700489
11010320700489
11010320700477
11010320700485
11010320700532
11010320700437
11010320700436
11010320700465
11010320700474
11010320700524
11010320700552
11010320700521
11010320700521
11010320700552
11010320700507
11010320700552
20/07/20
01/07/20
14/07/20
14/07/20
14/07/20
13/07/20
13/07/20
21/07/20
06/07/20
06/07/20
10/07/20
11/07/20
18/07/20
22/07/20
17/07/20
17/07/20
22/07/20
16/07/20
22/07/20
55752.94
43611.76
192192
288288
288288
6256320
2896626.76
2760558
5470438.4
1834123.2
1353790.75
8745000
8395.52
2100.24
7870.8
7870.8
1968.96
6886.96
1476.72
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
994.94
830.76
3432
5148
5148
510720
513559.76
47744
446566.4
32752.2
25304.75
1550250
150.52
38.24
150.8
150.8
37.96
131.96
28.72
54758
42781
188760
283140
283140
5745600
2383067
2712814
5023872
1801371
1328486
7194750
8245
2062
7720
7720
1931
6755
1448
20/07/2020
01/07/2020
13/07/2020
13/07/2020
13/07/2020
08/07/2020
13/07/2020
20/07/2020
03/07/2020
03/07/2020
10/07/2020
10/07/2020
18/07/2020
21/07/2020
17/07/2020
17/07/2020
21/07/2020
16/07/2020
21/07/2020
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
1920
1921
1922
1923
1924
1925
1926
1927
1928
1929
1930
1931
1932
1933
1934
1935
1936
1937
1938
PARTY NAME
M. S. TRADING COMPANY-
ASANSOL
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
M. S. TRADING COMPANY-
ASANSOL
BILL DESC
SAND BOX ASSLY
SCAVENGE BLOWER
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
MODIFIED COW
CATCHER ASSLY
SAND BOX ASSLY
MODIFIED COW
CATCHER ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
MODIFIED COW
CATCHER ASSLY
MODIFIED COW
CATCHER ASSLY
MODIFIED COW
CATCHER ASSLY
MODIFIED COW
CATCHER ASSLY
SAND BOX ASSLY
MODIFIED COW
CATCHER ASSLY
SAND BOX ASSLY
MODIFIED COW
CATCHER ASSLY
MSTB30S118-19
555/19-20
MSTB34S119-20
MSTB39S119-20
MSTB10S119-20
MSTB09S119-20
MSTB08S119-20
MSTB01S119-20
MSTB36S118-19
MSTB35S118-19
MSTB34S118-19
MSTB32S118-19
MSTB07S119-20
MSTB22S1/19-20
MSTB23S1/19-20
MSTB28S118-19
MSTB17S119-20
MSTB37S119-20
MSTB12S119-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002026
11010320002027
11010320002028
11010320002029
11010320002030
11010320002031
11010320002032
11010320002033
11010320002034
11010320002035
11010320002036
11010320002037
11010320002038
11010320002039
11010320002040
11010320002041
11010320002042
11010320002043
11010320002044
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
11/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
11010320700552
*
11010320700554
11010320700554
11010320700554
11010320700507
11010320700554
11010320700507
11010320700554
11010320700554
*
11010320700507
11010320700507
11010320700524
11010320700524
11010320700554
11010320700521
11010320700554
11010320700521
22/07/20
*
22/07/20
22/07/20
22/07/20
16/07/20
22/07/20
16/07/20
22/07/20
22/07/20
*
16/07/20
16/07/20
18/07/20
18/07/20
22/07/20
17/07/20
22/07/20
17/07/20
6247.5
4890201.47
2100.24
2100.24
1476.72
6886.96
1476.72
5903.1
1499.4
1499.4
1499.4
5903.1
6886.96
6296.64
6296.64
6247.5
4919.26
2362.76
5903.1
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
119.5
583576
38.24
38.24
28.72
131.96
28.72
113.1
29.4
29.4
28.56
113.1
131.96
112.64
112.64
119.5
94.26
42.76
113.1
6128
4306625.47
2062
2062
1448
6755
1448
5790
1470
1470
1470.84
5790
6755
6184
6184
6128
4825
2320
5790
21/07/2020
06/08/2020
21/07/2020
21/07/2020
21/07/2020
15/07/2020
21/07/2020
16/07/2020
21/07/2020
21/07/2020
06/08/2020
16/07/2020
15/07/2020
18/07/2020
18/07/2020
21/07/2020
17/07/2020
21/07/2020
17/07/2020
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#DRR
not matched
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
PARTY NAME
M. S. TRADING COMPANY-
ASANSOL
SETT AND DE-KOLKATA
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HYDRAX INTERNATIONAL-
KOLKATA
HYDRAX INTERNATIONAL-
KOLKATA
HYDRAX INTERNATIONAL-
KOLKATA
HYDRAX INTERNATIONAL-
KOLKATA
ASHIKA COMMERCIAL (PVT)
LTD.-KOLKATA
AUTOMETERS ALLIANCE LTD-
NOIDA
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
PHOENIX RUBBER WORKS-
KOLKATA
PHOENIX RUBBER WORKS-
KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
BILL DESC
MODIFIED COW
CATCHER ASSLY
TRACT/BRAKE EFFORT
METER BOGIE
MAIN TRANSFORMER
FLEXIBLE HOSE ASSLY
SET OF FLEXIBLE
HOSE ASSLY
FLEXIBLE HOSE ASSLY
FLEXIBLE HOSE ASSLY
RERUND OF SD
KEY MULTIPLIER SET
LOAD RESISTOR
RUBBER GASKET
STPO
RUBBE RPACKING
GASKET
RUBBE RPACKING
SET OF BLOWER
GASKET
DRIVE PROPULSION
EQUIPMENT
SIDE SILL ASSLY
ROOF ASSLY COMPLETE
MSTB11S119-20
GST/004/2020-21
037-20/21
1529/19-20/A
1831/19-20/A
1528/19-20/A
1497/19-20/A
SUPP/009/A
20200102
005/192061
SRI/256A/20-21
PRW/114A/20-21
PRW/105A/20-21
SRI/026A/20-21
SRI/265A/20-21
SRI/018A/20-21
MS2019103149/S
SECPL/45/20-21
WS/015/2020-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002045
11010320002046
11010320002047
11010320002048
11010320002049
11010320002050
11010320002051
11010320002052
11010320002053
11010320002054
11010320002576
11010320002577
11010320002578
11010320002579
11010320002580
11010320002581
11010320002582
11010320002583
11010320002584
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
11010320700521
11010320700560
11010320700506
11010320700564
11010320700564
11010320700564
11010320700591
11010320700483
11010320700601
11010320700608
*
11010320700715
*
*
11010320700716
*
11010320700698
11010320700624
11010320700624
17/07/20
24/07/20
16/07/20
24/07/20
24/07/20
24/07/20
30/07/20
13/07/20
31/07/20
31/07/20
*
18/08/20
*
*
18/08/20
*
14/08/20
03/08/20
03/08/20
5903.1
183057.6
8351939.35
8190
4095.01
23115.53
33941.28
2000000
4552717.5
1432002.5
0
14000
896
0
358.4
0
786598.11
1741068
812143.12
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
113.1
3335.6
143999.35
147
74.01
413.53
606.28
0
78740.5
24767.5
0
250
0
0
.4
0
563332.11
31725
14799.12
5790
179722
8207940
8043
4021
22702
33335
2000000
4473977
1407235
0
13750
896
0
358
0
223266
1709343
797344
17/07/2020
24/07/2020
15/07/2020
24/07/2020
24/07/2020
24/07/2020
28/07/2020
13/07/2020
27/07/2020
31/07/2020
17/08/2020
11/08/2020
22/08/2020
17/08/2020
17/08/2020
01/09/2020
13/08/2020
03/08/2020
03/08/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
PARTY NAME
SWAN RUBBER INDUSTRIES-
KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
INDIAN OIL CORPORATION
LIMITED-KOLKATA
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
FRONTIER SPRINGS LIMITED-
KANPUR
JAISHREE RUBBER PRODUCTS-
KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
FLUID CONTROLS PVT.LTD.-
MUMBAI
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
BILL DESC
SET OF RUBBER ITEMS
AXLE BOX COMPLETE
HIGH SPEED DIESEL
ROTOR END RING
END RING PLATE
MOTOR SUSPENSION
UNIT
SET OF HELICAL
SPRINGS
GASKET
SET OF NEOPRINE
HOSE
SET OF NEOPRINE
HOSE
SET OF BLOWER
GASKET
SET OF NEOPRINE
HOSE
GASKET
RUBBER SUPPORT
HOSE FOR CAB HEATER
S.S.PIPE FITTINGS
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
SRI/G027/20-21
SES/000093/20-
21
732922276
CHD/20-21/0077
CHD/20-21/0076
CHD/20-21/0078
GST-213
JRP/012/20-21
JRP/013/20-21
JRP/198A/19-20
JRP/172/19-20A
JRP/013/20-21/A
JRP/012/20-21A
JRP/008/20-21A
JRP/007/20-21A
FCP/47/SI/0050
MS2019103229/S
MS2019103185/S
MS2019103352/S
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002585
11010320002586
11010320002587
11010320002588
11010320002589
11010320002590
11010320002591
11010320002592
11010320002593
11010320002594
11010320002595
11010320002596
11010320002597
11010320002598
11010320002599
11010320002600
11010320002601
11010320002602
11010320002603
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
11010320700716
11010320700716
11010320700672
*
11010320700593
11010320700628
*
11010320700695
11010320700610
11010320700610
11010320700684
11010320700610
11010320700715
11010320700734
11010320700734
11010320700684
11010320700698
11010320700698
11010320700698
18/08/20
18/08/20
11/08/20
*
30/07/20
03/08/20
*
14/08/20
31/07/20
31/07/20
12/08/20
31/07/20
18/08/20
19/08/20
19/08/20
12/08/20
14/08/20
14/08/20
14/08/20
520296
2735220
886293
2085440
1244125.52
4192832
6954941.24
372400
971376
42291.2
3535.67
19824
19600
32320
48000
5590708.43
786598.11
786598.11
786598.11
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
44010
224280
0
171000
22670.52
343800
903405
31500
172575
755.2
63.67
0
0
0
0
96692.43
563332.11
563332.11
563332.11
476286
2510940
886293
1914440
1221455
3849032
6051536.24
340900
798801
41536
3472
19824
19600
32320
48000
5494016
223266
223266
223266
17/08/2020
06/08/2020
11/08/2020
30/07/2020
30/07/2020
30/07/2020
31/07/2020
13/08/2020
31/07/2020
31/07/2020
11/08/2020
31/07/2020
18/08/2020
18/08/2020
18/08/2020
11/08/2020
13/08/2020
13/08/2020
13/08/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Returned ,#Qty
shown in IC is
excees than PO Qty
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
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
PARTY NAME
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
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
MAHATHA PETROLEUM PRIVATE
LIMITED-CHENNAI
MAHESHWARI BRAZINGS PVT.
LTD.-MEERUT
BILL DESC
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
MAHATHOL MACHINO
100
BRAZING ROD
MS2019103128/S
MS2019103456/S
MS2019103448/S
MS2019103439/S
MS2019103438/S
MS2019103408/S
MS2019103155/S
G/013
G/022
G/023
G/029
G/031
G/032
G/033
G/034
G/035
G/037
FY19-20/4696
MBPL/19-
20/0568A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002604
11010320002605
11010320002606
11010320002607
11010320002608
11010320002609
11010320002610
11010320003206
11010320003207
11010320003208
11010320003209
11010320003210
11010320003211
11010320003212
11010320003213
11010320003214
11010320003215
11010320003216
11010320003217
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
11010320700698
11010320700698
11010320700698
11010320700698
11010320700699
11010320700699
11010320700699
11010320700730
11010320700730
11010320700727
11010320700784
11010320700728
11010320700728
11010320700728
11010320700729
11010320700729
11010320700729
11010320700916
11010320700949
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
18/08/20
18/08/20
18/08/20
26/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
16/09/20
22/09/20
786598.11
794279.72
794279.72
397139.86
397139.86
786598.11
393299.06
9417408
9417408
9801568
9724736
9724736
9724736
9724736
9724736
9724736
9724736
95155.2
27540.14
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
563332.11
17554.72
563462.72
6731.86
6731.86
563332.11
6666.06
772200
772200
803700
797400
797400
797400
797400
797400
797400
797400
.2
535.14
223266
776725
230817
390408
390408
223266
386633
8645208
8645208
8997868
8927336
8927336
8927336
8927336
8927336
8927336
8927336
95155
27005
13/08/2020
13/08/2020
13/08/2020
13/08/2020
13/08/2020
13/08/2020
13/08/2020
18/08/2020
18/08/2020
18/08/2020
26/08/2020
18/08/2020
18/08/2020
18/08/2020
18/08/2020
18/08/2020
18/08/2020
09/09/2020
21/09/2020
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
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
PARTY NAME
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
SHREE RUBBER WORKS-THANE
SHIVA ENGINEERING WORKS-
KOLKATA
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SUNNY ELECTRONICS AND
ELECTRICALS-KOLKATA
STORK HKB INDIA PVT.
LTD.-NEW DELHI
LINDE INDIA LIMITED-
KOLKATA
ORION TECHNOCRAFT PVT.
LTD.-KOLKATA
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HYDRAX INTERNATIONAL-
KOLKATA
R G INDUSTRIES-KOLKATA
R G INDUSTRIES-KOLKATA
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
BILL DESC
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
SEALING RING
ROOF ASSLY
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
CAPACITOR BANK
HARMONIC FILTER
THINNER
LIQUID OXYGEN
BLOCKING DIODES
MAIN TRANSFORMER
MAIN TRANSFORMER
FLEXIBLE HOSE
ASSLY
F.R.P.UNDER PANEL
SET OF CABLE CLEAT
WINDOWS
CENTRAL UNDER FRAME
ASSLY
COMPLETE SHELL
ASSLY
VS/S/31/20-21
VS/S/35/20-21
VS/S/37/20-21
810
WS/019/2020-21
20-21/000059
20-21/000058
SEE/007/20-21
STORK/002A/19-
20
003410007530
OTPL/03A/2020-
21
2021030005
2021030016
0769/19-20/L
011
010
CLW/20-21/121
CLW/20-21/117
19/AW2021/A-14
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003218
11010320003219
11010320003220
11010320003221
11010320003222
11010320003223
11010320003224
11010320003225
11010320003226
11010320003227
11010320003228
11010320003229
11010320003230
11010320003231
11010320003232
11010320003233
11010320003234
11010320003235
11010320003236
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
14/08/20
11010320700866
11010320700866
11010320700866
11010320700750
11010320700750
11010320700815
11010320700815
11010320700815
11010320700815
11010320700794
11010320700868
11010320700868
11010320700868
*
*
11010320700871
11010320700780
11010320700838
11010320700770
09/09/20
09/09/20
09/09/20
24/08/20
24/08/20
01/09/20
01/09/20
01/09/20
01/09/20
28/08/20
09/09/20
09/09/20
09/09/20
*
*
10/09/20
26/08/20
04/09/20
26/08/20
5477472
5477472
5477472
36310.84
812143.12
18711981.5
1
6237327.17
11691204
14112.8
145230.63
32030
16648469.8
7
17112344.9
8
0
459820.44
638935.4
2054488
2396394
9801568
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
463320
463320
463320
.84
14799.12
323625.51
107875.17
202200
239.8
2462.63
0
287936.87
295958.98
0
38894.24
52390.4
37436
202703
803700
5014152
5014152
5014152
36310
797344
18388356
6129452
11489004
13873
142768
32030
16360533
16816386
0
420926.2
586545
2017052
2193691
8997868
09/09/2020
09/09/2020
09/09/2020
22/08/2020
22/08/2020
25/08/2020
25/08/2020
24/08/2020
22/08/2020
28/08/2020
09/09/2020
09/09/2020
09/09/2020
01/10/2020
21/09/2020
09/09/2020
26/08/2020
04/09/2020
26/08/2020
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,
Returned ,#R
Note No for 20sets
not appearing
Returned
,#Resubmi as per
advance bill
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
PARTY NAME
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TRISIT INDUSTRIES-HOWRAH
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
BALIN AND COMPANY-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
BILL DESC
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
STEEL PIPE FITTINGS
COMPLETE SHELL
ASSLY FOR WAP7
ALUMINIUM SHEET AND
PLATE
FILTER ASSLY FOR
WAG 9
FILTER ASSLY FOR
WAG9
FILTER ASSLY FOR
WAG9
FILTER ASSLY FOR
WAG9
FILTER ASSLY FOR
WAG9
FILTER ASSLY FOR
WAG 9
FILTER ASSLY FOR
WAG9
FILTER ASSLY FOR
WAG 9
FILTER ASSLY FOR
WAG 9
FILTER ASSLY FOR
WAG9
FILTER ASSLY FOR
WAG 9
SET OF INSULAING
BASE FOR WAG-9HC
FILTER ASSLY FOR
WAG 9
FILTER ASSLY FOR
WAG 9
19/AW2021/A-15
19/AW2021/A-23
TI/10/20-21
19/AW1920/A-339
GST-113/2019-20
V4/502/07A/1920
V3/502/114A/192
0
V3/502/113A/192
0
V4/502/10A/1920
V4/502/09A/1920
V3/502/08A/1920
V3/502/117A/192
0
V3/502/152A/192
0
V3/502/153A/192
0
V3/502/151A/192
0
V3/502/151A/192
0
BKP/19-20/82
V3/502/150A/192
0
V3/502/150A/192
0
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003237
11010320003238
11010320003239
11010320001493
11010320001494
11010320001495
11010320001496
11010320001497
11010320001498
11010320001499
11010320001500
11010320001501
11010320001502
11010320001503
11010320001504
11010320001505
11010320001506
11010320001507
11010320001508
14/08/20
14/08/20
14/08/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
11010320700770
11010320700770
11010320701025
11010320700474
11010320700565
*
11010320700489
11010320700489
11010320700488
11010320700488
*
11010320700488
11010320700488
11010320700488
*
11010320700489
11010320700531
*
11010320700489
26/08/20
26/08/20
01/10/20
11/07/20
24/07/20
*
14/07/20
14/07/20
14/07/20
14/07/20
*
14/07/20
14/07/20
14/07/20
*
14/07/20
20/07/20
*
14/07/20
9801568
9801568
332096
8745000
364000
56750.4
53203.5
53203.5
50444.8
50444.8
0
47292
44139.2
44139.2
0
50444.8
1036573
0
50444.8
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
803700
803700
5925
1550250
89657
1013.4
1013.5
1013.5
900.8
900.8
0
901
788.2
788.2
0
900.8
84996
0
900.8
8997868
8997868
326171
7194750
274343
55737
52190
52190
49544
49544
0
46391
43351
43351
0
49544
951577
0
49544
26/08/2020
26/08/2020
01/10/2020
10/07/2020
24/07/2020
17/07/2020
13/07/2020
13/07/2020
13/07/2020
13/07/2020
17/07/2020
13/07/2020
13/07/2020
13/07/2020
17/07/2020
13/07/2020
20/07/2020
17/07/2020
13/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#duplicate
registration
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#duplicate
registration
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#duplicate
registration
Abstract Prep,
Abstract Prep,
Returned
,#duplicate
registration
Abstract Prep,
SL
No
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
2051
2052
PARTY NAME
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
SAMAL HARAND OF INDIA
PRIVATE LIMITED-KOLKATA
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
R G INDUSTRIES-KOLKATA
R G INDUSTRIES-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
KOHINOOR ENTERPRISES-
KOLKATA
UNITECH INSULATIONS AND
CABLES INDIA PRIVATE
LIMITED-KOLKATA
UNITECH INSULATIONS AND
CABLES INDIA PRIVATE
LIMITED-KOLKATA
UNITECH INSULATIONS AND
CABLES INDIA PRIVATE
LIMITED-KOLKATA
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
BILL DESC
FILTER ASSLY FOR
WAG 9
FILTER ASSLY FOR
WAG 9
FILTER ASSLY FOR
WAG 9
FILTER ASSLY FOR
WAG 9
FILTER ASSLY FOR
WAG 9
SCAVENGE BLOWER TO
TM OIL COOLING UNIT
SET OF STATOR
CHAMBER
SET OF CABLE CLEAT
065/19-20
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
S D SLEEVE DTMS 1/8
S D SLEEVE DTMS 1/8
SET OF WAGO TYPE
TERMINAL BLOCK
GLASS FIBRE CODE1
FLAT HOSE GL GEFL7
FLAT HOSE GL GEFL7
EXPANDED INSULATED
TUBE
V4/502/10A/1920
V4/502/09A/1920
V3/502/131A/192
0
V3/502/133A/192
0
V3/502/132A/192
0
20-21/S/GST-006
CHD/20-21/0018
060A/19-20
065/19-20
1930020100252
1930020100637
1930020100816
100/A/2019-20
109/A/2019-20
KEJDK-0054/20-
21
UICI/015/20-21
UICI/013/20-21
UICI/014/20-21
101/A/2019-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001509
11010320001510
11010320001511
11010320001512
11010320001513
11010320001514
11010320001515
11010320001516
11010320001517
11010320001518
11010320001519
11010320001520
11010320001521
11010320001522
11010320001523
11010320001524
11010320001525
11010320001526
11010320001527
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
*
*
11010320700488
11010320700488
11010320700488
11010320700443
11010320700437
11010320700528
11010320700522
11010320700522
11010320700522
11010320700522
11010320700584
11010320700584
11010320700461
*
*
*
*
*
*
14/07/20
14/07/20
14/07/20
07/07/20
06/07/20
20/07/20
17/07/20
17/07/20
17/07/20
17/07/20
28/07/20
28/07/20
09/07/20
*
*
*
*
0
0
56750.4
50444.8
50444.8
1557600
2016840
30171.94
212978.8
192689.28
209817.22
197684.94
2590.85
96360.71
2548800
0
0
3206844.76
60364.67
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
1013.4
900.8
900.8
26400
357577
538.94
17463.8
3266.28
3556.22
3350.94
46.85
1721.71
43200
0
0
279235.76
1078
0
0
55737
49544
49544
1531200
1659263
29633
195515
189423
206261
194334
2544
94639
2505600
0
0
2927609
59286.67
17/07/2020
17/07/2020
13/07/2020
13/07/2020
13/07/2020
02/07/2020
04/07/2020
20/07/2020
17/07/2020
17/07/2020
17/07/2020
17/07/2020
27/07/2020
28/07/2020
04/07/2020
09/07/2020
09/07/2020
09/07/2020
30/07/2020
Returned
,#duplicate
registration
Returned
,#duplicate
Invoice
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,
Returned ,#HSN
code to be
confirmed
Returned ,#HSN
code to be
confirmed
Returned ,#HSN
to be confirmed
Returned ,#po
value to be
modified
SL
No
2053
2054
2055
2056
2057
2058
2059
2060
2061
2062
2063
2064
2065
2066
2067
2068
2069
2070
2071
PARTY NAME
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
GALAXY INSTRUMENT-KOLKATA
GALAXY INSTRUMENT-KOLKATA
GALAXY INSTRUMENT-KOLKATA
TARUDEEP ENTERPRISES-
HOWRAH
SANTI FIBRE INDUSTRIES
INDIA-KOLKATA
SANTI FIBRE INDUSTRIES
INDIA-KOLKATA
SANTI FIBRE INDUSTRIES
INDIA-KOLKATA
AUTOMETERS ALLIANCE LTD-
NOIDA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SAWALKA KEL PVT. LTD.-
KOLKATA
BILL DESC
EARTHING SWITCH
EARTHING SWITCH
END RING PLATE
KEY SWITCH
SIMULATION
SNUBBER CIRCUIT
CONDUITS FOR CABLE
GRILL ASSLY
GRILL ASSLY
VOLTMETER BATTERY
TRACT/BRAKE
EFFORTMETER BOGIE
CATENARY VOLTMETER
PIVOT RING
SET OF PLASTIC
ITEMS
SET OF CABLE
DISCONNECTION
SET OF CABLE
DISCONNECTION
MAIN CIRCUIT
BREAKER
ROOF ASSLY COMPLETE
SIDE WALL ASSLY
WINDOWS
735/19-20
027/20-21
064/20-21
060/20-21
048/20-21
022/GST/20-21
024/GST/20-21
023/GST/20-21
NFG-015/20-21
NFG-014/20-21
NFG-013/20-21
09/20-21
SFI/20-21/015
SFI/20-21/033
SFI/20-21/030
20200273
WS/012/2020-21
WS/010/2020-21
PHS20210018
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002055
11010320002056
11010320002057
11010320002058
11010320002059
11010320002060
11010320002061
11010320002062
11010320002063
11010320002064
11010320002065
11010320002066
11010320002067
11010320002068
11010320002069
11010320002070
11010320002071
11010320002072
11010320002073
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
11010320700555
11010320700650
*
11010320700555
11010320700555
*
11010320700495
*
11010320700567
11010320700567
11010320700567
11010320700595
11010320700601
11010320700560
11010320700560
*
11010320700497
11010320700560
11010320700560
24/07/20
06/08/20
*
24/07/20
24/07/20
*
14/07/20
*
24/07/20
24/07/20
24/07/20
30/07/20
31/07/20
24/07/20
24/07/20
*
15/07/20
24/07/20
24/07/20
4044249.64
212855
1595440
353395.25
607514.8
635937.12
118641.72
385045.92
384160
276062.86
201870.59
123648
416735.2
591606.4
1088556.2
5116669.4
813919.12
1777066.67
1524731
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
497864.64
0
128205
119104.25
10838.8
110722.02
18875.72
67038.82
55020
5030.86
16553.59
6245
7442.2
10780.4
19835.2
5091288
14799.12
32381.67
125024
3546385
212855
1467235
234291
596676
525215.1
99766
318007.1
329140
271032
185317
117403
409293
580826
1068721
25381.4
799120
1744685
1399707
22/07/2020
06/08/2020
20/07/2020
22/07/2020
22/07/2020
14/07/2020
14/07/2020
14/07/2020
24/07/2020
24/07/2020
24/07/2020
27/07/2020
20/07/2020
20/07/2020
24/07/2020
28/07/2020
14/07/2020
20/07/2020
22/07/2020
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#ank
guarantee not recd
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2072
2073
2074
2075
2076
2077
2078
2079
2080
2081
2082
2083
2084
2085
2086
2087
2088
2089
2090
PARTY NAME
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
RIVER ENGINEERING PVT
LTD-NOIDA
RIVER ENGINEERING PVT
LTD-NOIDA
RADHIKA INDUSTRIES-KANPUR
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
ALASIA ENGINEERING
COMPANY PRIVATE LIMITED-
HOWRAH
ALASIA ENGINEERING
COMPANY PRIVATE LIMITED-
HOWRAH
ALASIA ENGINEERING
COMPANY PRIVATE LIMITED-
HOWRAH
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BILL DESC
ROOF ASSLY
ROOF ASSLY
DRIVER DESK FRAME
ASSLY
DRIVER DESK FRAME
ASSLY
GEAR BOX CASE
GEAR BOX CASE
ROTOR BAR
DUCTING ASSLY
JUNCTION BOX ASSLY
DUCTING ASSLY
SET OF ROOF BAR
ALUMINIUM CABLE
CLEAT
ALUMINIUM CABLE
CLEAT
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
015/20-21
018/20-21
026/20-21
029/20-21
20200052
20200051
17/20-21
CLW/966/1054A
CLW/089/1052
CLW/088/1054
12/CLW/4/20-21
2A/CLW/1/20-21
2/CLW/1/20-21
ACU2-
09700/1920A
ACU2-
09705/1920A
ACU2-00001/1920
MS2019103154/S
MS2019103378/S
912000161
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002074
11010320002075
11010320002076
11010320002077
11010320002078
11010320002079
11010320002080
11010320002081
11010320002082
11010320002083
11010320002084
11010320002085
11010320002086
11010320002087
11010320002088
11010320002089
11010320002611
11010320002612
11010320002613
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
28/07/20
28/07/20
28/07/20
11010320700518
11010320700518
*
*
11010320700608
11010320700608
11010320700731
11010320700645
11010320700645
11010320700645
*
11010320700650
11010320700614
11010320700616
11010320700616
11010320700616
11010320700699
11010320700699
11010320700844
17/07/20
17/07/20
*
*
31/07/20
31/07/20
18/08/20
06/08/20
06/08/20
06/08/20
*
06/08/20
01/08/20
03/08/20
03/08/20
03/08/20
14/08/20
14/08/20
05/09/20
325008.69
325008.69
0
0
21208266.2
4
24742977.2
8
4517375.42
39172
1005480
744268
0
20090
381712.14
19006.72
19006.72
19006.72
393299.06
786598.11
18683260.4
2
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
26649.69
26649.69
0
0
1739016.2
4
2028852.2
8
78128.42
700
184275
62955
0
0
32288.14
339.72
339.72
339.72
6666.06
563332.11
11859000.
42
298359
298359
0
0
19469250
22714125
4439247
38472
821205
681313
0
20090
349424
18667
18667
18667
386633
223266
6824260
17/07/2020
17/07/2020
24/07/2020
24/07/2020
31/07/2020
31/07/2020
18/08/2020
04/08/2020
06/08/2020
04/08/2020
14/08/2020
06/08/2020
31/07/2020
03/08/2020
03/08/2020
03/08/2020
13/08/2020
13/08/2020
03/09/2020
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vetted copy of
MA towards Refixati
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2091
2092
2093
2094
2095
2096
2097
2098
2099
2100
2101
2102
2103
2104
2105
2106
2107
2108
2109
PARTY NAME
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
SCHAEFFLER INDIA LIMITED-
VADODARA
SCHAEFFLER INDIA LIMITED-
VADODARA
SCHAEFFLER INDIA LIMITED-
VADODARA
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
ABB INDIA LIMITED-
BANGALORE
BILL DESC
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
SET OF BULL GEAR
RESEVOIR
RESEVOIR
RESEVOIR
RESEVOIR
RESEVOIR
RESEVOIR
AXLE BOX BEARING
AXLE BOX BEARING
SET OF ROLLER
BEARING
COVER ASSLY
BATTERY BOX
COMPLETE
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
MAIN TRANSFORMER
912000160
912000154
BP200500171
HP/GST/18-19/15
HP/GST/19-20/01
HP/GST/19-20/02
HP/GST/19-20/03
HP/GST/18-19/09
HP/GST/18-19/05
SI2410002213/A
SI2410002439/A
SI2410001189/A
GST-009/2020-21
GST-012/2020-21
MS2019103373/S
MS2019103366/S
MS2019103334/S
MS2019103209/S
202402001161
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002614
11010320002615
11010320002616
11010320002617
11010320002618
11010320002619
11010320002620
11010320002621
11010320002622
11010320002623
11010320002624
11010320002625
11010320002626
11010320002627
11010320002628
11010320002629
11010320002630
11010320002631
11010320002632
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
11010320700844
11010320700844
11010320700782
11010320700651
11010320700651
11010320700651
11010320700651
11010320700651
11010320700651
11010320700810
11010320700718
11010320700718
*
*
11010320700699
11010320700699
11010320700699
11010320700699
11010320700726
05/09/20
05/09/20
26/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
01/09/20
18/08/20
18/08/20
*
*
14/08/20
14/08/20
14/08/20
14/08/20
18/08/20
18683260.4
2
18683260.4
2
4466090.5
6095.78
7314.94
7314.94
6095.78
8534.1
4876.62
202866
217356
354400
0
0
786598.11
786598.11
786598.11
786598.11
8089595.41
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
8819925.4
2
11859000.
42
284827.5
116.78
139.94
139.94
116.78
163.1
93.62
0
0
0
0
0
563332.11
563332.11
563332.11
563332.11
139910.41
9863335
6824260
4181263
5979
7175
7175
5979
8371
4783
202866
217356
354400
0
0
223266
223266
223266
223266
7949685
03/09/2020
03/09/2020
26/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
29/08/2020
11/08/2020
11/08/2020
12/09/2020
12/09/2020
13/08/2020
13/08/2020
13/08/2020
13/08/2020
18/08/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#wrong claim
Returned
,#wrong claim
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2110
2111
2112
2113
2114
2115
2116
2117
2118
2119
2120
2121
2122
2123
2124
2125
2126
2127
2128
PARTY NAME
EASTERN COPPER
MANUFACTURING CO. PVT.
LTD.-KOLKATA
NATIONAL ENGINEERING
INDUSTRIES LTD.-JAIPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
KIRAN UDYOG-BIDAR
KIRAN UDYOG-BIDAR
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
BILL DESC
ROTOR BAR
ROLLER BEARING
CAB ASSLY COMPLETE
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
SET OF HARNNESSED
CABLE
SET OF HARNNESSED
CABLE
FLAT HOSE
GLASS FIBRE CORD-1
DRIVE PROPULSION
EQUIPMENT
MOTOR SUSPENSION
UNIT FOR 3 PH
ELECTRIC
MOTOR SUSPENSION
UNIT FOR 3 PH
ELECTRIC
ST OF STATOR
CHAMBER
SET OF STATOR
CHAMBER
AXLE BOX COMPLETE
WITHOUT BEARING
ASSOCIATE
COMPONENTS OF
MACHINED
AXLE BOX COMPLETE
WITHOUT BEARING
ECM/107/20-21
6135030167A
ACU2-00642/2021
033-20/21
036-20/21
045-20/21
049-20/21
HR0000106574
HR0000106573
SIV-B/20-21/177
SIV-B/20-21/178
GJ2020720270A
CHD/20-
21/0060/1
CHD/20-
21/0061/1
CHD/20-
21/0062/1
CHD/20-
21/0063/1
CHD/2021/0064/1
CHD/20-
21/0067/1
CHD/20-
21/0068/1
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002633
11010320002634
11010320002635
11010320002636
11010320002637
11010320002638
11010320002639
11010320002640
11010320002641
11010320002642
11010320002643
11010320002644
11010320003104
11010320003105
11010320003106
11010320003107
11010320003108
11010320003109
11010320003110
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11010320700649
11010320700796
11010320700795
11010320700622
11010320700622
11010320700622
11010320700622
11010320700694
11010320700685
11010320700636
11010320700658
11010320700637
11010320700777
11010320700777
11010320700773
11010320700773
11010320700778
11010320700773
*
06/08/20
29/08/20
28/08/20
03/08/20
03/08/20
03/08/20
03/08/20
14/08/20
13/08/20
04/08/20
07/08/20
04/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
*
2512650.22
446984
19007
16139461.5
6
8069730.78
16179190.6
4
16179190.6
4
14726555.4
14726555.4
3315799.28
220433.6
762582
128352
128352
50450
63370
55821
138600
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
42588.22
0
0
279133.56
139566.78
279820.64
279820.64
262740.4
262740.4
57347.28
3812.6
0
0
0
0
0
0
0
0
2470062
446984
19007
15860328
7930164
15899370
15899370
14463815
14463815
3258452
216621
762582
128352
128352
50450
63370
55821
138600
0
06/08/2020
25/08/2020
28/08/2020
03/08/2020
03/08/2020
03/08/2020
03/08/2020
11/08/2020
11/08/2020
04/08/2020
04/08/2020
04/08/2020
25/08/2020
25/08/2020
25/08/2020
25/08/2020
25/08/2020
25/08/2020
01/09/2020
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,
Returned
,#Resubmit after
passing of advance
SL
No
2129
2130
2131
2132
2133
2134
2135
2136
2137
2138
2139
2140
2141
2142
2143
2144
2145
2146
2147
PARTY NAME
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
AMAR ALUM AND ALLIED
CHEMICALS PRIVATE
LIMITED-BAREILLY
AMAR ALUM AND ALLIED
CHEMICALS PRIVATE
LIMITED-BAREILLY
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
PODDER TRADING AND
INDUSTRIES-KOLKATA
P.N.PLASTIC INDUSTRIES-
KOLKATA
PEARL ENGINEERING CO.-NEW
DELHI
PEARL ENGINEERING CO.-NEW
DELHI
PEARL ENGINEERING CO.-NEW
DELHI
FLUID CONTROLS PVT.LTD.-
MUMBAI
BILL DESC
MOTOR SUSPENSION
UNIT FOR 3 PH
ELECTRIC
ASSOCIATE
COMPONENTS OF
MACHINED
end ring plate for
scheme-i rotor
ROTOR END RING FOR
SCHEME-II ROTOR
MOTOR SUSPENSION
UNIT FOR 3 PH
ELECTRIC
ASSOCIATE
COMPONENTS OF
MACHINED
ASSOCIATE
COMPONENTS OF
MACHINED
TORQUE ARM FOR WAG
5
FERRIC ALUM SOLID
GRADE IV
FERRIC ALUM SOLID
GRADE IV
BRASS PIPR FITTINGS
BRASS PIPR FITTINGS
S.S.PIPE FITTINGS
MOPPING CLOTH
POLY PROPYLENE
COMPONENTS
SET OF STATOR &
ROTOR STAMPING
SET OF STATOR &
ROTOR STAMPING
SET OF STATOR &
ROTOR STAMPING
SET OF UNIONS SET
OF FITTINGS
CHD/20-
21/0069/1
CHD/20-
21/0070/1
CHD/20-
21/0076/1
CHD/20-
21/0077/1
CHD/20-
21/0078/1
CHD/20-
21/0081/1
CHD/20-
21/0087/1
BKL/20-
21/0012/1
AA/20-21/0036
AA/20-21/0036B
FCP/47/SI/0141
FCP/47/SI/0142
FCP/47/SI/0224
JT/2019/46/142
PN/055/20-21
496
504
489
FCP/47/SI/0349
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003111
11010320003112
11010320003113
11010320003114
11010320003115
11010320003116
11010320003117
11010320003118
11010320003119
11010320003120
11010320003121
11010320003122
11010320003123
11010320003124
11010320003125
11010320003126
11010320003127
11010320003128
11010320003129
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
11/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
11010320700777
11010320700811
11010320700773
*
11010320700777
11010320700773
11010320700773
*
11010320700712
11010320700812
11010320700768
11010320700768
11010320700743
11010320700905
11010320700823
11010320700768
11010320700768
11010320700768
11010320700768
26/08/20
01/09/20
26/08/20
*
26/08/20
26/08/20
26/08/20
*
17/08/20
01/09/20
26/08/20
26/08/20
22/08/20
16/09/20
03/09/20
26/08/20
26/08/20
26/08/20
26/08/20
128352
138600
25390
0
85568
138600
138600
0
527991
27789
3627300.47
14796753.7
9
30044925.6
5
54810
793564.8
2001453.16
2001453.16
2001453.16
680688.6
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
9420
0
62734.47
255911.79
519629.65
54810
140985.8
34615.16
34615.16
34615.16
12144.6
128352
138600
25390
0
85568
138600
138600
0
518571
27789
3564566
14540842
29525296
0
652579
1966838
1966838
1966838
668544
25/08/2020
26/08/2020
25/08/2020
01/09/2020
25/08/2020
25/08/2020
25/08/2020
01/09/2020
17/08/2020
29/08/2020
25/08/2020
25/08/2020
22/08/2020
14/09/2020
03/09/2020
25/08/2020
25/08/2020
25/08/2020
25/08/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Resubmit after
passing of advance
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#To
be claimed as per
P.O. Clause
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2148
2149
2150
2151
2152
2153
2154
2155
2156
2157
2158
2159
2160
2161
2162
2163
2164
2165
2166
PARTY NAME
PODDER TRADING AND
INDUSTRIES-KOLKATA
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
ABB INDIA LIMITED-
BANGALORE
SHRADDHA REFINERY-
KHAMGAON
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
SHIVA ENGINEERING WORKS-
KOLKATA
KIRLOSKAR PNEUMATIC CO
LTD,-PUNE
BILL DESC
TWIN COTTON 5PLY.
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
MAIN TRANSFORMER
BRAZING ROD
ROOF ASSLY COMPLETE
FOR WAG9
SIDE WALL ASSLY FOR
WAG9
ROOF ASSLY COMPLETE
FOR WAG9
ROOF ASSLY COMPLETE
FOR WAG9
COMPLETE SHELL
ASSLY FOR WAP9
COMPLETE SHELL
ASSLY FOR WAG9
COMPRESSOR
AUXILIARY CUBICLE
COMPLETE CONTROL
CUBICLE
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
ASSLY
SUPPLY OF MAIN
TRANSFORMER
SIDE WALL ASSLY FOR
WAG9
SET COMPRISES OF
MAIN GEAR
JT/2019/46/115
GJ2020720306A
GJ2020720307A
GJ2020720328A
GJ2020720329A
202402001196
20-21/051/A
WS/003/2020-21
WS/002/2020-21
WS/136/2019-20
009/20-21
265A/19-20
272A/19-20
029/20-21
030/2020-21
047/2020-21
028/20-21
WS/006/2020-21
33601000338A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003130
11010320003131
11010320003132
11010320003133
11010320003134
11010320003135
11010320001528
11010320001529
11010320001530
11010320001531
11010320001532
11010320001533
11010320001534
11010320001535
11010320001536
11010320001537
11010320001538
11010320001539
11010320001540
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
11010320700905
11010320700802
11010320700874
11010320700802
11010320700802
11010320700771
11010320700410
11010320700410
11010320700477
11010320700410
11010320700415
11010320700499
11010320700499
*
11010320700499
11010320700415
11010320700429
11010320700477
11010320700437
16/09/20
29/08/20
10/09/20
29/08/20
29/08/20
26/08/20
01/07/20
01/07/20
13/07/20
01/07/20
01/07/20
15/07/20
15/07/20
*
15/07/20
01/07/20
03/07/20
13/07/20
06/07/20
9291.72
773181
762582
773181
773181
8089595.41
59047.64
812142.78
1777066.71
812142.78
812142.78
198464
200032
0
4955520
1068455.78
16652035.1
1
1777066.71
168537.6
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
9291.72
0
0
0
0
139910.41
1147.64
14502.78
31733.71
14502.78
66297.78
3544
3572
0
85440
18109.78
282238.11
31733.71
3010.6
0
773181
762582
773181
773181
7949685
57900
797640
1745333
797640
745845
194920
196460
0
4870080
1050346
16369797
1745333
165527
09/09/2020
29/08/2020
09/09/2020
29/08/2020
29/08/2020
25/08/2020
01/07/2020
01/07/2020
07/07/2020
01/07/2020
01/07/2020
11/07/2020
11/07/2020
13/07/2020
13/07/2020
01/07/2020
03/07/2020
08/07/2020
04/07/2020
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,
Returned
,#Vetting of MA
No 000360 dt 10.06.
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2167
2168
2169
2170
2171
2172
2173
2174
2175
2176
2177
2178
2179
2180
2181
2182
2183
2184
2185
PARTY NAME
ESCORTS LIMITED-FARIDABAD
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
FLUID CONTROLS PVT.LTD.-
MUMBAI
SHIVA ENGINEERING WORKS-
KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
BILL DESC
DAMPER FOR WAG9
BOGI FACE COMPLETE
FOR 3 PHASE
MOTOR SUSPENSION
UNIT
BOGI FACE COMPLETE
FOR 3 PHASE
BOGI FACE COMPLETE
FOR 3 PHASE
BOGI FACE COMPLETE
FOR 3 PHASE
BOGI FACE COMPLETE
FOR 3 PHASE
BOGI FACE COMPLETE
FOR 3 PHASE
BOGI FACE COMPLETE
FOR 3 PHASE
BOGI FRAME COMPLETE
FOR 3 PHASE
BOGI FRAME COMPLETE
FOR 3 PHASE
S.S.PIPE FITTINGS
ROOF ASSLY COMPLETE
SET OF GASKET FOR
WAG9
SET OF BLOWER
GASKET
RESERVOIR
RESERVOIR
RESERVOIR
RESERVOIR
R01/20/103342A
VS/S/252-A/19-
20
CHD/20-21/0035
VS/S/256-A/19-
20
VS/S/02-A/20-21
VS/S/253-A/19-
20
VS/S/254-A/19-
20
VS/S/03-A/20-21
VS/S/04-A/20-21
VS/S/05-A/20-21
VS/S/07-A/20-21
FCP/47/SI/0050
WS/008/2020-21
SRI/G-022/20-21
SRI/G-018/20-21
HP/GST/18-
19/15S
HP/GST/19-
20/01S
HP/GST/19-
20/02S
HP/GST/19-
20/03S
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001541
11010320001542
11010320001543
11010320001544
11010320001545
11010320001546
11010320001547
11010320001548
11010320001549
11010320001550
11010320001551
11010320001552
11010320001553
11010320001554
11010320001555
11010320001556
11010320001557
11010320001558
11010320001559
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
11010320700528
11010320700489
11010320700437
11010320700490
11010320700490
11010320700490
11010320700490
11010320700490
11010320700490
11010320700490
11010320700490
*
11010320700410
11010320700477
11010320700477
*
*
*
*
20/07/20
14/07/20
06/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
*
01/07/20
13/07/20
13/07/20
*
*
*
*
58628.64
288288
6289248
288288
288288
288288
288288
288288
288288
288288
288288
5590708.41
812142.78
2216869.71
1162851.98
6095.78
0
0
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1047.64
5148
513408
5148
5148
5148
5148
5148
5148
5148
5148
94758
14502.78
185434.71
97268.98
116.12
0
0
0
57581
283140
5775840
283140
283140
283140
283140
283140
283140
283140
283140
5495950.41
797640
2031435
1065583
5979.66
0
0
0
20/07/2020
13/07/2020
03/07/2020
13/07/2020
13/07/2020
13/07/2020
13/07/2020
13/07/2020
13/07/2020
13/07/2020
13/07/2020
24/07/2020
01/07/2020
09/07/2020
08/07/2020
16/07/2020
16/07/2020
16/07/2020
16/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vetting is reqd
for MA No 00953dt 2
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vendor code
incorrect
Returned
,#vendor code
incorrect
Returned
,#vendor code
incorrect
Returned
,#vendor code
incorrect
SL
No
2186
2187
2188
2189
2190
2191
2192
2193
2194
2195
2196
2197
2198
2199
2200
2201
2202
2203
2204
PARTY NAME
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG 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
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
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
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
BILL DESC
SIDE WALL ASSLY
SIDE WALL ASSLY
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
GUPL/19/20-21
GUPL/18/20-21
ACU2-
00003/2021A
ACU2-
00004/1920A
ACU2-
00005/2021A
ACU2-
00006/2021A
ACU2-
00009/2021A
ACU2-
00010/2021A
ACU2-
00013/2021A
ACU2-
00014/2021A
ACU2-
00015/2021A
ACU2-
00016/2021A
ACU2-
00048/2021A
ACU2-
00104/2021A
ACU2-
00116/2021A
ACU2-
00133/2021A
ACU2-
00151/2021A
ACU2-
00254/2021A
ACU2-
00271/2021A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001560
11010320001561
11010320002090
11010320002091
11010320002092
11010320002093
11010320002094
11010320002095
11010320002096
11010320002097
11010320002098
11010320002099
11010320002100
11010320002101
11010320002102
11010320002103
11010320002104
11010320002105
11010320002106
30/06/20
30/06/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
11010320700485
11010320700485
11010320700616
11010320700616
11010320700616
11010320700616
11010320700616
11010320700616
11010320700616
11010320700616
11010320700616
11010320700622
11010320700579
11010320700579
11010320700579
11010320700579
11010320700579
11010320700579
11010320700579
13/07/20
13/07/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
1777066.71
1777066.71
19006.72
19006.72
19006.72
19006.72
19006.72
19006.72
9503.36
9503.36
9503.36
9503.36
19006.72
19006.72
9503.36
19006.72
9503.36
19006.72
19006.72
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
31733.71
31733.71
339.72
339.72
339.72
339.72
339.72
339.72
170.36
170.36
170.36
170.36
339.72
339.72
170.36
339.72
170.36
339.72
339.72
1745333
1745333
18667
18667
18667
18667
18667
18667
9333
9333
9333
9333
18667
18667
9333
18667
9333
18667
18667
13/07/2020
13/07/2020
03/08/2020
03/08/2020
03/08/2020
03/08/2020
03/08/2020
03/08/2020
03/08/2020
03/08/2020
03/08/2020
03/08/2020
27/07/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
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
2205
2206
2207
2208
2209
2210
2211
2212
2213
2214
2215
2216
2217
2218
2219
2220
2221
2222
2223
PARTY NAME
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
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
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BILL DESC
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
PROPULSION SYSTEM
PROPULSION SYSTEM
PROPULSION SYSTEM
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
ACU2-
00285/2021A
ACU2-
00302/2021A
ACU2-
00303/2021A
ACU2-
00358/2021A
ACU2-
00385/2021A
ACU2-
00401/2021A
ACU2-
00402/2021A
ACU2-
00434/2021A
ACU2-
00435/2021A
ACU2-00512/2021
ACU2-00548/2021
ACU2-
00002/2021A
202901008787
202901013025
201901010438
GJ2019720222A
GJ2019720223A
GJ2020720268A
GJ2020720269A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002107
11010320002108
11010320002109
11010320002110
11010320002111
11010320002112
11010320002113
11010320002114
11010320002115
11010320002116
11010320002117
11010320002118
11010320002119
11010320002120
11010320002121
11010320002645
11010320002646
11010320002647
11010320002648
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
14/07/20
14/07/20
14/07/20
28/07/20
28/07/20
28/07/20
28/07/20
11010320700570
11010320700570
11010320700570
11010320700570
11010320700570
11010320700611
11010320700579
11010320700570
11010320700570
11010320700579
11010320700579
11010320700570
11010320700577
11010320700577
11010320700578
11010320700637
11010320700637
11010320700637
11010320700637
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
31/07/20
28/07/20
27/07/20
27/07/20
28/07/20
28/07/20
27/07/20
28/07/20
28/07/20
28/07/20
04/08/20
04/08/20
04/08/20
04/08/20
19006.72
19006.72
19006.72
19006.72
28510.08
9503.36
9503.36
38013.43
28510.08
931329.94
931329.94
19006.72
31000459.4
30922681.9
6
31000459.4
762582
762582
762582
762582
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
339.72
339.72
339.72
339.72
509.08
170.36
170.36
679.43
509.08
16970.94
16970.94
339.72
536155.4
534809.96
536155.4
0
0
0
0
18667
18667
18667
18667
28001
9333
9333
37334
28001
914359
914359
18667
30464304
30387872
30464304
762582
762582
762582
762582
24/07/2020
24/07/2020
24/07/2020
24/07/2020
24/07/2020
28/07/2020
28/07/2020
24/07/2020
24/07/2020
28/07/2020
28/07/2020
24/07/2020
28/07/2020
28/07/2020
28/07/2020
04/08/2020
04/08/2020
04/08/2020
04/08/2020
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
2224
2225
2226
2227
2228
2229
2230
2231
2232
2233
2234
2235
2236
2237
2238
2239
2240
2241
2242
PARTY NAME
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
TSM ENTERPRISE-HOWRAH
M.B. AND COMPANY-HOWRAH
INDORE NITRIDERS-INDORE
ANIL ENGINEERING WORKS-
HYDERABAD
ANIL ENGINEERING WORKS-
HYDERABAD
JAY ENGINEERING WORKS-
ASANSOL
JAY ENGINEERING WORKS-
ASANSOL
JAY ENGINEERING WORKS-
ASANSOL
FLUID CONTROLS PVT.LTD.-
MUMBAI
PEARL ENGINEERING CO.-NEW
DELHI
PEARL ENGINEERING CO.-NEW
DELHI
PEARL ENGINEERING CO.-NEW
DELHI
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
MAA VAISHNAVI ACETYLENE
GAS PRIVATE LIMITED-
BURDWAN
METAL ALLOYS CORPORATION-
JAMNAGAR
MAA VAISHNAVI ACETYLENE
GAS PRIVATE LIMITED-
BURDWAN
BILL DESC
SET OF HARNNESSED
CABLE
MARCHENT FLAT BARS
EARTH FAULT RELAYS
MOTOR SUSPENSION
UNIT
WHEEL SET GUIDE
WHEEL SET GUIDE
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
S.S.PIPE FITTINGS
SET OF STATOR &
ROTOR STAMPING
SET OF STATOR &
ROTOR STAMPING
SET OF STATOR &
ROTOR STAMPING
SET OF HARNNESSED
CABLE
SET OF HARNNESSED
CABLE
SET OF HARNNESSED
CABLE
DISSOLVED ACETYLENE
GAS
COPPER TUBES
DISSOLVED ACETYLENE
GAS
HR0000106572
TSM/CLW14/19-20
8/MBC/20/21
N618
AEW/H/2021/09
AEW/H/2021/04
JEW/13/2020-
2021
JEW/12/2020-
2021
JEW/14/2020-
2021
FCP/47/SI/0229
434
461
448
HR0000300864-A
HR0000300863-A
HR0000300862-A
0161
DO200151
0160
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002649
11010320002650
11010320002651
11010320002652
11010320002653
11010320002654
11010320002655
11010320002656
11010320002657
11010320002658
11010320002659
11010320002660
11010320002661
11010320002662
11010320002663
11010320002664
11010320002665
11010320002666
11010320002667
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
11010320700685
*
11010320700691
*
11010320700704
11010320700704
11010320700648
11010320700648
11010320700648
11010320700734
11010320700734
11010320700734
11010320700734
11010320700706
11010320700706
11010320700706
11010320700764
11010320700691
11010320700764
13/08/20
*
13/08/20
*
17/08/20
17/08/20
06/08/20
06/08/20
06/08/20
19/08/20
19/08/20
19/08/20
19/08/20
17/08/20
17/08/20
17/08/20
25/08/20
13/08/20
25/08/20
11044916.3
479808
897366.4
2467953.6
5115103.27
3387258.85
748613.38
233942.4
257335.84
42505038.8
2
2001453.16
2001453.16
2001453.16
75284
150568
150568
56192.73
10013876.9
74384.43
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
197055.3
8568
15520.4
202365
908750.27
601781.85
113343.38
23086.4
4837.84
735127.82
34615.16
34615.16
34615.16
1276
2552
2552
952.73
178660.9
1261.43
10847861
471240
881846
2265588.6
4206353
2785477
635270
210856
252498
41769911
1966838
1966838
1966838
74008
148016
148016
55240
9835216
73123
11/08/2020
25/08/2020
11/08/2020
25/08/2020
13/08/2020
13/08/2020
06/08/2020
06/08/2020
06/08/2020
18/08/2020
18/08/2020
18/08/2020
18/08/2020
17/08/2020
17/08/2020
17/08/2020
18/08/2020
13/08/2020
18/08/2020
Abstract Prep,
Returned ,#po
value to be
modified
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,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2243
2244
2245
2246
2247
2248
2249
2250
2251
2252
2253
2254
2255
2256
2257
2258
2259
2260
2261
PARTY NAME
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
SANTI FIBRE INDUSTRIES
INDIA-KOLKATA
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
S.R. DYNAMICS-BHUBANESWAR
DEB PAINTS PVT LTD-
KOLKATA
KONTACT CONSORTIUM INDIA
PVT LTD-CHENNAI
CMC MANUFACTURING CO.
PVT. LTD.-KOLKATA
CMC MANUFACTURING CO.
PVT. LTD.-KOLKATA
SANTI FIBRE INDUSTRIES
INDIA-KOLKATA
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
BILL DESC
ROOF ASSLY
ROOF ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
UIC KD 18S CR
KUPPLUNGSDOSE
SET OF CABLE
DISCONNECTION
MACHINED STATOR
ASSLY
CIRCUIT BREAKER
PAINT SIGNAL YELLOW
CABLE CONDUIT
SET OF BUS BAR AND
ACCESSORIES
SET OF BUS BAR AND
ACCESSORIES
SET OF
DISCONNECTION HOTEL
LOAD
ROTOR END RING
RESISTOR HARMONIC
FILTER
RESISTOR HARMONIC
FILTER
RESISTOR HARMONIC
FILTER
041/20-21
042/20-21
19/AW1920/A-346
19/AW1920/A-347
19/AW1920/A-358
19/AW1920/A-361
043/20-21
SFI/20-21/031
20-21/000052
DYNA/1182/2021
DP/56-A/20-21
KT/T/027/20-21
CMC/1565/19-20
CMC/1568/19-20
SFI/19-20/521
CHD/20-21/0007
S/060/180978
S/067/180978
S/089/180978
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002668
11010320002669
11010320002670
11010320002671
11010320002672
11010320002673
11010320002674
11010320002675
11010320002676
11010320002677
11010320002678
11010320001013
11010320001014
11010320001015
11010320001016
11010320001017
11010320001018
11010320001019
11010320001020
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
11010320700632
11010320700632
11010320700747
11010320700747
11010320700747
11010320700747
*
11010320700719
11010320700624
11010320700751
11010320700659
*
11010320700422
11010320700422
*
11010320700360
11010320700366
11010320700366
11010320700366
03/08/20
03/08/20
22/08/20
22/08/20
22/08/20
22/08/20
*
18/08/20
03/08/20
24/08/20
07/08/20
*
03/07/20
03/07/20
*
19/06/20
22/06/20
22/06/20
22/06/20
650017.38
812142.78
9801568
9801568
9801568
9801568
0
3894243.44
4939200
9512546.44
6525.05
0
1319447.98
14225.08
205820.16
2429537.6
47766.4
47766.4
42989.76
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
11844.38
14798.78
1366290
1178760
1038113
897465
0
70959.44
405000
4059650.4
4
.05
0
23561.98
254.08
16539.36
384263.6
810.4
810.4
728.76
638173
797344
8435278
8622808
8763455
8904103
0
3823284
4534200
5452896
6525
0
1295886
13971
189280.8
2045274
46956
46956
42261
03/08/2020
03/08/2020
22/08/2020
22/08/2020
22/08/2020
22/08/2020
06/08/2020
11/08/2020
03/08/2020
22/08/2020
03/08/2020
01/07/2020
02/07/2020
02/07/2020
25/06/2020
18/06/2020
22/06/2020
22/06/2020
22/06/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Final prototype
IC is reqd
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2262
2263
2264
2265
2266
2267
2268
2269
2270
2271
2272
2273
2274
2275
2276
2277
2278
2279
2280
PARTY NAME
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
BEEKAY ENGINEERING
CORPORATION-BHILAI
INDIAN SUPERCRAFT
INDUSTRIES-KOLKATA
INDIAN SUPERCRAFT
INDUSTRIES-KOLKATA
INDIAN OIL CORPORATION
LIMITED-CHENNAI
RANSAL INDIA PVT. LTD.-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
HYDRAX INTERNATIONAL-
KOLKATA
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
JAYSHREE ENTERPRISES-
Kolkata
JAYSHREE ENTERPRISES-
Kolkata
HYDRAX INTERNATIONAL-
KOLKATA
HYDRAX INTERNATIONAL-
KOLKATA
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
HYDRAX INTERNATIONAL-
KOLKATA
HYDRAX INTERNATIONAL-
KOLKATA
BILL DESC
RESISTOR HARMONIC
FILTER
MAIN TRANSFORMER
COMPLETE SHELL
ASSLY
M.S.PLATE
SQUARE HOLLOW
SECTION
SERVO PLESHC 120
SET OF METALIC PIPE
SET OF METALIC PIPE
FLEXIBLE HOSE ASSLY
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
DRIVE PROPULSION
EQUIPEMENT
CLIPS
CLIPS
SET OF FLEXIBLE
HOSE
FLEXIBLE HOSE ASSLY
END RING PLATE
FLEXIBLE HOSE ASSLY
SET OF FLEXIBLE
HOSE ASSLY
S/128/180978
DN-094-18/19
BKW/CG/19/256
ISCI/75A/19-20
ISCI/76A/19-20
C243857
GST-M/20-21/09A
GST-M/20-21/09
1529/19-20/L
GJ2019722245
GJ2019722229
GJ2019722228
JE/G/0005/20-21
M/JE/G/005/20-
21
1831/19-20/L
1497/19-20/L
CHD/20-21/0008
1528/19-20/L
1008/19-20/L/A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001021
11010320001022
11010320001023
11010320001024
11010320001025
11010320001026
11010320001027
11010320001028
11010320001029
11010320001030
11010320001031
11010320001032
11010320001033
11010320001034
11010320001035
11010320001036
11010320001037
11010320001038
11010320001039
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
15/06/20
11010320700366
11010320700395
11010320700390
11010320700371
11010320700371
*
11010320700366
11010320700366
11010320700421
11010320700380
11010320700381
11010320700382
11010320700403
11010320700403
11010320700421
11010320700449
11010320700360
11010320700449
11010320700421
22/06/20
26/06/20
25/06/20
22/06/20
22/06/20
*
22/06/20
22/06/20
02/07/20
24/06/20
24/06/20
24/06/20
29/06/20
29/06/20
02/07/20
07/07/20
19/06/20
07/07/20
02/07/20
47766.4
903630.38
5040000
38899.88
12349.88
0
68228.16
3343179.84
155610
38919703.5
8
38919703.5
8
38919703.5
8
428503.04
8744.96
77805.01
644883.39
1064684.08
439199.23
11739
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
810.4
15316.38
96000
659.88
209.88
0
1219.16
272912.84
19159
3836774.5
8
3836774.5
8
3836774.5
8
34980.04
156.96
1390.01
45603.39
19013.08
269177.23
783
46956
888314
4944000
38240
12140
0
67009
3070267
136451
35082929
35082929
35082929
393523
8588
76415
599280
1045671
170022
10956
22/06/2020
26/06/2020
24/06/2020
22/06/2020
22/06/2020
19/06/2020
22/06/2020
22/06/2020
02/07/2020
22/06/2020
22/06/2020
22/06/2020
27/06/2020
26/06/2020
02/07/2020
07/07/2020
18/06/2020
07/07/2020
02/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#wrong
registration
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
2281
2282
2283
2284
2285
2286
2287
2288
2289
2290
2291
2292
2293
2294
2295
2296
2297
2298
2299
PARTY NAME
FABCON-KOLKATA
FLUID CONTROLS PVT.LTD.-
MUMBAI
PPS INTERNATIONAL-GAUTAM
BUDH NAGAR
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
GAJANAND UDYOG PVT LTD-
KOLKATA
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
BILL DESC
WIND SCREEN ASSLY
S.S.PIPE FITTINGS
SET OF CONNECTORS
ANGLE PLATE
MACHINED STATOR
ASSLY
AXLE BOX COMPLETE
AXLE BOX COMPLETE
SAND BOX ASSLY
RESERVOIR
RESERVOIR
RESERVOIR
RESERVOIR
RESERVOIR
RESERVOIR
RESERVOIR
RESERVOIR
RESERVOIR
RESERVOIR
RESERVOIR
FAB/20/CLW/19-
20
FCP/47/SI/0045
PPS/GN/2021/025
B
GST-095/2019-20
CHD/19-
20/0431/1
CHD/19-
20/0437/1
CHD/19-
20/0410/1
GUPL/17/20-21
HP/GST/18-
19/09S
HP/GST/18-
19/05S
HP/GST/18-
19/03S
HP/GST/18-
19/08S
HP/GST/18-
19/07S
HP/GST/17-
18/08S
HP/GST/18-
19/14S
HP/GST/18-
19/13S
HP/GST/18-
19/11S
HP/GST/18-
19/10S
HP/GST/19-
20/09S
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001040
11010320001041
11010320001042
11010320001043
11010320001044
11010320001045
11010320001046
11010320001563
11010320001564
11010320001565
11010320001566
11010320001567
11010320001568
11010320001569
11010320001570
11010320001571
11010320001572
11010320001573
11010320001574
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
11010320700397
11010320700403
11010320700397
11010320700362
11010320700368
11010320700384
11010320700384
11010320700427
*
*
*
*
*
*
*
*
*
*
11010320700505
27/06/20
29/06/20
27/06/20
20/06/20
22/06/20
24/06/20
24/06/20
03/07/20
*
*
*
*
*
*
*
*
*
*
16/07/20
970355.24
11185536.5
9
1105771.39
727664
138600
97686.4
97686.4
1470490.56
0
0
0
0
0
0
0
0
0
0
8534.1
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
118819.24
189585.59
18742.39
106226
2475
1744.4
1744.4
350566.56
0
0
0
0
0
0
0
0
0
0
163.1
851536
10995951
1087029
621438
136125
95942
95942
1119924
0
0
0
0
0
0
0
0
0
0
8371
26/06/2020
27/06/2020
26/06/2020
20/06/2020
22/06/2020
23/06/2020
23/06/2020
02/07/2020
16/07/2020
16/07/2020
16/07/2020
16/07/2020
16/07/2020
16/07/2020
16/07/2020
16/07/2020
16/07/2020
16/07/2020
16/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vendor code
incorrect
Returned
,#vendor code
incorrect
Returned
,#vendor code
incorrect
Returned
,#vendor code
incorrect
Returned
,#vendor code
incorrect
Returned
,#vendor code
incorrect
Returned
,#vendor code
incorrect
Returned
,#vendor code
incorrect
Returned
,#vendor code
incorrect
Returned
,#vendor code
incorrect
Abstract Prep,
SL
No
2300
2301
2302
2303
2304
2305
2306
2307
2308
2309
2310
2311
2312
2313
2314
2315
2316
2317
2318
PARTY NAME
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
CHANDRA UDYOG-HOWRAH
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
FLOWTECH PUMPS AND
MOTORS-BANGALORE
BILL DESC
RESERVOIR
RESERVOIR
RESERVOIR
SINGLE CORE CABLE
CAB 4 GKW-AX10
CAB 4 GKW-AX10
SIKAFLEX 221 (GRAY)
SIKAFLEX 221 (GRAY)
THINNER FOR PRIMER
(91-92)
THINNER FOR PU
FINISH
THINNER FOR STATOR
WASHING
METAL COAR PRIMER
SURFACE GREY
COMPLETE SHELL
ASSLY
CENTRA SILL
COMPLETE FOR WAG-9
CENTRA SILL
COMPLETE FOR WAG-9
CENTRAL UNDER FRAME
ASSLY
GEAR CASE COMPLETE
HOLDER
OIL PUMP
TRANSFORMER ALONG
WITH MOTOR
HP/GST/19-
20/08S
HP/GST/19-
20/06S
HP/GST/19-
20/05S
048/20
033/20
034/20
S/0889/2019-20
S/0935/2019-20
S/0956/2019-20
S/0957/19-20
S/0978/2019-20
S/0980/2019-20
CLW/20-21/027
ACU2-00011/2021
ACU2-00178/2021
ACU2-07389/1920
CHD/19-
20/0470/1
BKL/19-
20/0240/1
FTP/2020-21/004
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001575
11010320001576
11010320001577
11010320001578
11010320001579
11010320001580
11010320001581
11010320001582
11010320001583
11010320001584
11010320001585
11010320001586
11010320001587
11010320001588
11010320001589
11010320001590
11010320001591
11010320001592
11010320001593
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
30/06/20
11010320700505
11010320700505
11010320700505
11010320700522
11010320700522
11010320700522
*
11010320700442
11010320700537
11010320700537
11010320700537
11010320700537
11010320700458
11010320700508
11010320700508
11010320700508
11010320700461
11010320700461
11010320700485
16/07/20
16/07/20
16/07/20
17/07/20
17/07/20
17/07/20
*
07/07/20
21/07/20
21/07/20
21/07/20
21/07/20
08/07/20
16/07/20
16/07/20
16/07/20
09/07/20
09/07/20
13/07/20
8534.1
7314.94
7314.94
112983.14
2556080.89
2684954.64
1539.68
7784.88
6478.2
10202.28
25150.34
14160
9821986.23
3398079.99
3398079.99
268346.67
69415.36
52833.76
3032600
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
163.1
139.94
139.94
1915.14
43323.89
45508.64
0
132.88
110.2
173.28
426.34
240
1003630.2
3
60680.99
60680.99
4792.67
1240.36
943.76
51400
8371
7175
7175
111068
2512757
2639446
1539.68
7652
6368
10029
24724
13920
8818356
3337399
3337399
263554
68175
51890
2981200
16/07/2020
16/07/2020
16/07/2020
17/07/2020
17/07/2020
17/07/2020
21/07/2020
06/07/2020
21/07/2020
21/07/2020
21/07/2020
21/07/2020
08/07/2020
16/07/2020
16/07/2020
16/07/2020
09/07/2020
09/07/2020
13/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#Qty
mismatch with R
Note and advance bi
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
2319
2320
2321
2322
2323
2324
2325
2326
2327
2328
2329
2330
2331
2332
2333
2334
2335
2336
2337
PARTY NAME
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
TROLEX INDIA PVT LTD-
BANGALORE
CONTINENTAL ENGINEERING
WORKS PRIVATE LIMITED-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
ABB INDIA LIMITED-
BANGALORE
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BILL DESC
GEAR CASE
FIRE DETECTION
EUIPMENT
CONTACTOR FILTER
ON/OFF
SAND BOX ASSLY
PROPULSION SYSTEM
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
HOLDER
LOAD CONVERTER
LOAD CONVERTER
BRAKE GEAR
ARRANGEMENT
BOLSTER ASSLY
BOLSTER ASSLY
LOAD CONVERTER
LOAD CONVERTER
CHD/19-
20/0464/1
2020-21/046
CE/CLW/189/19-
20
GUPL/20/20-21
202901015522
1920005856A
1920005854A
1920005853A
1920005857A
CHD/20-21/0061
CHD/20-21/0060
BKL/20-21/0022
911900260
911900261
PGE/12/2020-21
GUPL/31/20-21
GUPL/29/20-21
911900262
911900158
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001594
11010320001595
11010320001596
11010320001562
11010320002122
11010320002123
11010320002124
11010320002125
11010320002126
11010320002127
11010320002128
11010320002129
11010320002130
11010320002131
11010320002132
11010320002133
11010320002134
11010320002135
11010320002136
30/06/20
30/06/20
30/06/20
30/06/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
11010320700461
*
11010320700499
11010320700427
11010320700578
*
*
*
*
11010320700541
11010320700541
11010320700541
11010320700595
11010320700595
11010320700591
*
*
11010320700595
11010320700595
09/07/20
*
15/07/20
03/07/20
28/07/20
*
*
*
*
22/07/20
22/07/20
22/07/20
30/07/20
30/07/20
30/07/20
*
*
30/07/20
30/07/20
69415.36
0
9023977.83
501303.6
30922681.9
6
0
0
0
0
6289248
6289248
4438036
11322100
11322100
3720864
1137595.2
1137595.2
11322100
11322100
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1240.36
0
725141.83
41932.6
534809.96
0
0
0
0
515700
515700
80868
0
0
305100
91413
340262
0
0
68175
0
8298836
459371
30387872
0
0
0
0
5773548
5773548
4357168
11322100
11322100
3415764
1046182.2
797333.2
11322100
11322100
09/07/2020
15/07/2020
06/07/2020
02/07/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
21/07/2020
21/07/2020
21/07/2020
30/07/2020
30/07/2020
28/07/2020
17/07/2020
17/07/2020
30/07/2020
30/07/2020
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#duplicate
Invoice
Returned
,#duplicate
Invoice
Returned
,#duplicate
Invoice
Returned
,#duplicate
Invoice
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Vetting of MA
No 0008287 dt 19.06
Returned
,#Vetting of MA
No 000827 dt 19.06.
Abstract Prep,
Abstract Prep,
SL
No
2338
2339
2340
2341
2342
2343
2344
2345
2346
2347
2348
2349
2350
2351
2352
2353
2354
2355
2356
PARTY NAME
SHREE HANUMAN ELECTRIC
AND TRADING CO-KOLKATA
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SAWALKA KEL PVT. LTD.-
KOLKATA
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
R S TECHNOLOGIES-KOLKATA
R S TECHNOLOGIES-KOLKATA
EASTERN COPPER
MANUFACTURING CO. PVT.
LTD.-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ELECOS ENGINEERS PRIVATE
LIMITED-KOLKATA
ELECTRICALS ELECTRONICS
INDUSTRIAL CORPORATION-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
BILL DESC
HAND TAP
MOTOR SUSPENSION
UNIT
CENTRA SILL
COMPLETE
SET OF HARNNESSED
CABLE
SET OF HARNNESSED
CABLE
SET OF HARNNESSED
CABLE
SET OF HARNNESSED
CABLE
SET OF HARNNESSED
CABLE
SET OF HARNNESSED
CABLE
SET OF HARNNESSED
CABLE
SET OF HARNNESSED
CABLE
SET OF HARNNESSED
CABLE
ELASTIC RING
F.S.ALL STEEL LOCK
NUT
ROTOR BAR
BOLT HEX HEAD
DISCHARGING
RESISTOR
BUZZER OVERSPEED
STAINLESS STEEL
LOUVRE PANEL ASSLY
GST/2601A/19-20
U1/20/SI/25
PHS20210017
125/20
126/20
127/20
128/20
129/20
130/20
26/20/A
027/20/A
028/20/A
RSTINV/20-21/15
RSTINV/20-
21/08A
ECM/086/20-21
AEI/18-
19/01519A
EEPL/20-21/009
EEIC/086A/19-20
GST-M/20-21/22
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002137
11010320002138
11010320002139
11010320002140
11010320002141
11010320002142
11010320002143
11010320002144
11010320002145
11010320002146
11010320002147
11010320002148
11010320002149
11010320002150
11010320002151
11010320002152
11010320002153
11010320002154
11010320002155
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
11010320700560
11010320700601
*
11010320700689
11010320700689
11010320700689
11010320700689
11010320700713
11010320700689
11010320700689
11010320700689
11010320700689
*
*
11010320700536
11010320700712
11010320700614
11010320700612
11010320700526
24/07/20
31/07/20
*
13/08/20
13/08/20
13/08/20
13/08/20
17/08/20
13/08/20
13/08/20
13/08/20
13/08/20
*
*
21/07/20
17/08/20
01/08/20
31/07/20
20/07/20
12921.74
6835852.8
0
7363277.29
7363277.29
7363277.29
7363277.29
7363277.29
3681638.65
775081.82
775081.82
581311.37
0
0
2477979.02
79950.32
2760558.08
19774.44
2289045
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
219.74
1214460.8
0
131370.29
131370.29
131370.29
131370.29
131370.29
65685.65
13137.82
13137.82
9853.37
0
0
42000.02
1355.32
47744.08
335.44
187695
12702
5621392
0
7231907
7231907
7231907
7231907
7231907
3615953
761944
761944
571458
0
0
2435979
78595
2712814
19439
2101350
18/07/2020
28/07/2020
22/07/2020
11/08/2020
11/08/2020
11/08/2020
11/08/2020
13/08/2020
11/08/2020
11/08/2020
11/08/2020
11/08/2020
24/07/2020
10/08/2020
21/07/2020
17/08/2020
31/07/2020
31/07/2020
17/07/2020
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vetting is reqd
for MA No3t 08.06.2
Returned
,#Bill already
passed.
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2357
2358
2359
2360
2361
2362
2363
2364
2365
2366
2367
2368
2369
2370
2371
2372
2373
2374
2375
PARTY NAME
DEB PAINTS PVT LTD-
KOLKATA
DEB PAINTS PVT LTD-
KOLKATA
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
KOHLI AND CO-KOLKATA
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
BILL DESC
PAINT SIGNAL WHITE
METAL COAT PRIMER
SURFACE GREY
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
NYLON TUBE
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
DUCTING ASSLY
DUCTING ASSLY
DP/55-A/20-21
DP/54-A/20-21
GJ2020720306
GJ2020720307
GJ2020720328
GJ2020720329
K/02/20-21
018-A
019-A
040-A
043-A
081-A
082-A
084-A
101
102
103
27/2020-2021
CLW/130/1055
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002679
11010320002680
11010320002681
11010320002682
11010320002683
11010320002684
11010320002685
11010320002686
11010320002687
11010320002688
11010320002689
11010320002690
11010320002691
11010320002692
11010320002693
11010320002694
11010320002695
11010320002696
11010320002697
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
31/07/20
31/07/20
31/07/20
11010320700659
11010320700659
11010320700643
11010320700643
11010320700644
11010320700644
*
11010320700668
11010320700668
11010320700668
11010320700668
11010320700668
11010320700668
11010320700668
11010320700668
11010320700668
11010320700668
11010320700659
11010320700867
07/08/20
07/08/20
06/08/20
06/08/20
06/08/20
06/08/20
*
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
07/08/20
09/09/20
10089
19116
37366522
37366522
37885884.6
37885884.6
69612.92
119795.2
119795.2
111238.4
111238.4
119795
119795
119795
5869965
5869965
1677133
859420.8
429710.4
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
646256
646256
655238.6
655238.6
0
2139.2
2139.2
1986.4
1986.4
0
0
0
106960
106960
30560
70470.8
429710.4
10089
19116
36720266
36720266
37230646
37230646
69612.92
117656
117656
109252
109252
119795
119795
119795
5763005
5763005
1646573
788950
0
03/08/2020
03/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
01/09/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
09/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#validity of BG
should be extended
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
2376
2377
2378
2379
2380
2381
2382
2383
2384
2385
2386
2387
2388
2389
2390
2391
2392
2393
2394
PARTY NAME
ESCORTS LIMITED-FARIDABAD
ESCORTS LIMITED-FARIDABAD
ESCORTS LIMITED-FARIDABAD
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
BILL DESC
DAMPER
DAMPER
DAMPER
WHEEL SET GUIDE
ROOF ASSLY COMPLETE
SIDE SILL ASSLY
PIVOT
ROOF ASSLY COMPLETE
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
CENTRAL UNDER FRAME
ASSLY
CENTRAL UNDER FRAME
ASSLY
BOLSTER ASSLY
CENTRAL UNDER FRAME
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
MACHINED STATOR
ASSLY
397-1
398-1
338-2
CLW/19-20/514/A
CLW/19-20/519/A
CLW/19-20/521/A
CLW/19-20/528/A
CLW/19-20/534/A
CLW/19-20/542/A
CLW/19-20/546/A
CLW/19-20/547/A
CLW/19-20/549/A
CLW/19-20/550/A
CLW/19-20/557/A
CLW/19-20/548/A
CLW/20-21/002/A
CLW/20-21/003/A
CLW/20-21/006/A
CHD/19-
20/0418/1
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002698
11010320002699
11010320002700
11010320002701
11010320002702
11010320002703
11010320002704
11010320002705
11010320002706
11010320002707
11010320002708
11010320002709
11010320002710
11010320002711
11010320002712
11010320002713
11010320002714
11010320002715
11010320001047
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
16/06/20
11010320700708
11010320700708
11010320700708
11010320700731
11010320700710
11010320700732
11010320700710
11010320700710
11010320700731
11010320700710
11010320700710
11010320700710
11010320700705
11010320700705
11010320700732
11010320700710
11010320700710
11010320700710
11010320700368
17/08/20
17/08/20
17/08/20
18/08/20
17/08/20
18/08/20
17/08/20
17/08/20
18/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
18/08/20
17/08/20
17/08/20
17/08/20
22/06/20
5458326.68
3160084.2
175885
40733
32256
19747.01
134386.56
24192
198464
178582
178582
126126
168168
38080
126126
178582
178582
178582
138600
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
99459.68
57582.2
0
0
576
353.01
2400.56
432
3544
0
0
2253
3003
680
2253
0
0
0
2475
5358867
3102502
175885
40733
31680
19394
131986
23760
194920
178582
178582
123873
165165
37400
123873
178582
178582
178582
136125
13/08/2020
13/08/2020
14/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
13/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
22/06/2020
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
2395
2396
2397
2398
2399
2400
2401
2402
2403
2404
2405
2406
2407
2408
2409
2410
2411
2412
2413
PARTY NAME
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
BILL DESC
AXLE BOX COMPLETE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
MACHINED STATOR
ASSLY
AXLE BOX COMPLETE
MOTOR SUSPENSION
UNIT
GEAR CASE COMPLETE
MOTOR SUSPENSION
UNIT
MACHINED STATOR
ASSLY
AXLE BOX COMPLETE
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MACHINED STATOR
ASSLY
AXLE GUIDE BEARING
AXLE GUIDE BEARING
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
CHD/19-
20/0359/1
CHD/19-
20/0343/1
CHD/19-
20/0354/1
CHD/19-
20/0331/1
CHD/19-
20/0275/1
CHD/19-
20/0442/1
CHD/19-
20/0450/1
CHD/19-
20/0447/1
CHD/19-
20/0499/1
CHD/19-
20/0448/1
CHD/19-
20/0456/1
CHD/19-
20/0454/1
CHD/19-
20/0460/1
CHD/19-
20/0461/1
CHD/19-
20/0462/1
BKL/19-
20/0215/1
BKL/19-
20/0179/1
CHD/19-
20/0486/1
CHD/19-
20/0478/1
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001048
11010320001049
11010320001050
11010320001051
11010320001052
11010320001053
11010320001054
11010320001055
11010320001056
11010320001057
11010320001058
11010320001059
11010320001060
11010320001061
11010320001062
11010320001063
11010320001064
11010320001065
11010320001066
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
11010320700384
11010320700383
11010320700384
11010320700384
11010320700384
11010320700368
11010320700384
11010320700384
11010320700383
11010320700383
11010320700368
11010320700384
11010320700383
11010320700383
11010320700368
11010320700384
11010320700384
11010320700383
11010320700383
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
22/06/20
24/06/20
24/06/20
24/06/20
24/06/20
22/06/20
24/06/20
24/06/20
24/06/20
22/06/20
24/06/20
24/06/20
24/06/20
24/06/20
69776
97686.4
111641.6
111641.6
111641.6
138600
13955.2
42784
69415.36
128352
138600
41865.6
128352
128352
138600
47411.28
47411.28
128352
128352
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1246
1744.4
1993.6
1993.6
1993.6
2475
249.2
764
1240.36
2292
2475
747.6
2292
2292
2475
847.28
847.28
2292
2292
68530
95942
109648
109648
109648
136125
13706
42020
68175
126060
136125
41118
126060
126060
136125
46564
46564
126060
126060
23/06/2020
23/06/2020
23/06/2020
23/06/2020
23/06/2020
22/06/2020
22/06/2020
23/06/2020
23/06/2020
23/06/2020
22/06/2020
23/06/2020
23/06/2020
23/06/2020
22/06/2020
23/06/2020
23/06/2020
23/06/2020
23/06/2020
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
2414
2415
2416
2417
2418
2419
2420
2421
2422
2423
2424
2425
2426
2427
2428
2429
2430
2431
2432
PARTY NAME
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
TIRUPATI ENGINEERING
WORKS-KOLKATA
TIRUPATI ENGINEERING
WORKS-KOLKATA
TIRUPATI ENGINEERING
WORKS-KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
TRIDENT PNEUMATICS PVT
LTD-COIMBATORE
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
INDIAN METALS AND ALLOYS
MFG.CO.PVT.LTD.-KOLKATA
SANTI FIBRE INDUSTRIES
INDIA-KOLKATA
BILL DESC
AXLE BOX COMPLETE
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
HOLDER
HOLDER
PUSH PULL ROD
TRACTION MOTOR
TRACTION MOTOR
TWIN TOWER AIR
DRYER
CENTRAL UNDER FRAME
ASSLY
CENTRAL UNDER FRAME
ASSLY
FILTER ASSLY FOR
WAG 9
ROTOR BAR
SET OF CABLE
DISCONNECTION
CHD/19-
20/0471/1
CHD/19-
20/0469/1
CHD/19-
20/0468/1
003410003329
003410002873
003410034932
003410003330
003410002874
1
3
4
BP200500067
BP200500068
TPPL19/4647
011/20-21
013/20-21
V3/502/134A/192
0
SB2021-058
SFI/20-21/031
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001067
11010320001068
11010320001069
11010320001070
11010320001071
11010320001072
11010320001073
11010320001074
11010320001075
11010320001076
11010320001077
11010320001078
11010320001079
11010320001080
11010320001597
11010320001598
11010320001599
11010320001600
11010320001601
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
30/06/20
30/06/20
01/07/20
01/07/20
01/07/20
11010320700384
11010320700384
11010320700383
11010320700396
11010320700396
11010320700396
11010320700396
11010320700396
*
*
11010320700417
11010320700351
11010320700351
11010320700357
*
*
11010320700509
*
*
24/06/20
24/06/20
24/06/20
26/06/20
26/06/20
26/06/20
26/06/20
26/06/20
*
*
01/07/20
18/06/20
18/06/20
18/06/20
*
*
16/07/20
*
*
111641.6
128352
128352
103891.64
143446.47
176631.84
166640.55
130600.52
0
0
3132276
7299762.28
2433254.09
3230511.81
0
0
50444.8
0
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1993.6
2292
2292
1761.64
2431.47
2994.84
2824.55
2214.52
0
0
255696
.28
.09
263715.81
0
0
900.8
0
0
109648
126060
126060
102130
141015
173637
163816
128386
0
0
2876580
7299762
2433254
2966796
0
0
49544
0
0
23/06/2020
23/06/2020
23/06/2020
25/06/2020
23/06/2020
25/06/2020
25/06/2020
25/06/2020
23/06/2020
23/06/2020
23/06/2020
18/06/2020
18/06/2020
18/06/2020
13/07/2020
13/07/2020
16/07/2020
09/07/2020
07/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vetting is reqd
for MA No 000836dt
Returned
,#vetting is reqd
for MA No 000836dt
Abstract Prep,
Returned
,#lower rate
cofirmation
Returned
,#lower rate
cofirmation
SL
No
2433
2434
2435
2436
2437
2438
2439
2440
2441
2442
2443
2444
2445
2446
2447
2448
2449
2450
2451
PARTY NAME
SANTI FIBRE INDUSTRIES
INDIA-KOLKATA
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PRECISION ELECTRO
ENGINEERING-HOWRAH
PRECISION ELECTRO
ENGINEERING-HOWRAH
PRECISION ELECTRO
ENGINEERING-HOWRAH
PRECISION ELECTRO
ENGINEERING-HOWRAH
PRECISION ELECTRO
ENGINEERING-HOWRAH
PRECISION ELECTRO
ENGINEERING-HOWRAH
PRECISION ELECTRO
ENGINEERING-HOWRAH
PEARL ENGINEERING CO.-NEW
DELHI
TARUDEEP ENTERPRISES-
HOWRAH
BILL DESC
SET OF CABLE
DISCONNECTION
KEY MULTIPLIER SET
CAB ACTIVATING KEY
SWITCH
ROTARY SWITCH
CONFIGURATION
SNUBBER CIRCUIT
ROTARY SWITCH CAB
HEATER
EARTHING SWITCH
LOCK ASSLY
KEY SWITCH
SIMULATION
SNUBBER CIRCUIT
ALUMINIUM CABLE
CLEAT
AUTO FLASHER
CIRCUIT
ILLUMINATION
PNEUMATIC GAUGES
WARNING PLATE
ALUMINIUM CABLE
CLEAT
ALUMINIUM CABLE
CLEAT
CAB HEATER
SET OF STARTER AND
ROTOR STAMPING
PIVOT RING
SFI/20-21/030
065/20-21
066/20-21
067/20-21
068/20-21
069/20-21
070/20-21
071/20-21
074/20-21
075/20-21
PE-065-2019-
2020
PE-064-2019-
2020
PE-063-2019-
2020
PE-062-2019-
2020
PE-061-2019-
2020
PE-005-2020-
2021
PE-004-2020-
2021
1781
03/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001602
11010320001603
11010320001604
11010320001605
11010320001606
11010320001607
11010320001608
11010320001609
11010320001610
11010320001611
11010320001612
11010320001613
11010320001614
11010320001615
11010320001616
11010320001617
11010320001618
11010320001619
11010320001620
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
*
*
11010320700493
11010320700493
11010320700493
11010320700493
*
11010320700493
*
*
11010320700493
*
*
*
11010320700493
*
11010320700493
11010320700493
11010320700513
*
*
14/07/20
14/07/20
14/07/20
14/07/20
*
14/07/20
*
*
14/07/20
*
*
*
14/07/20
*
14/07/20
14/07/20
17/07/20
1088555.78
8646488.47
351433.5
1066760.41
347510
1221441.6
10135964
322287.5
0
0
292334.78
330534.4
276595.2
14224
402489.92
0
3674000
1078800
281036.8
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
19438.5
146550.66
5956.5
18081.41
5890
20702.6
171796
5462.5
0
0
23864.78
26560.4
22226.2
2311
32856.92
0
300600
18600
49819.8
1069117.28
8499937.81
345477
1048679
341620
1200739
9964168
316825
0
0
268470
303974
254369
11913
369633
0
3373400
1060200
231217
07/07/2020
14/07/2020
14/07/2020
14/07/2020
14/07/2020
14/07/2020
13/07/2020
14/07/2020
09/07/2020
09/07/2020
14/07/2020
09/07/2020
09/07/2020
04/07/2020
14/07/2020
14/07/2020
14/07/2020
14/07/2020
14/07/2020
Returned ,#po
value to be
modified
Returned
,#lower rate
cofirmation for opt
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Returned
,#dvance bill not
submitted yet
Returned
,#advance bill not
yet passed
Abstract Prep,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Abstract Prep,
Returned
,#unit of Qty in
IC is wrong
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2452
2453
2454
2455
2456
2457
2458
2459
2460
2461
2462
2463
2464
2465
2466
2467
2468
2469
2470
PARTY NAME
INDIAN OIL CORPORATION
LIMITED-KOLKATA
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
TARUDEEP ENTERPRISES-
HOWRAH
TARUDEEP ENTERPRISES-
HOWRAH
RANSAL INDIA PVT. LTD.-
KOLKATA
JETPUR BEARINGS PRIVATE
LIMITED-KOLKATA
RANEKA INDUSTRIES LTD.-
PITHAMPUR(DIST)DHAR
RANEKA INDUSTRIES LTD.-
PITHAMPUR(DIST)DHAR
RANEKA INDUSTRIES LTD.-
PITHAMPUR(DIST)DHAR
ABB INDIA LIMITED-
BANGALORE
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BILL DESC
50700 HSD-BS VI
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
PIVOT RING
TERMINAL BOX
STAINLESS STEEL
LOUVRE PANEL ASSLY
SPHERICAL ROLLER
BEARING
HIGH TENSILE
TRANSITIONCB
COUPLER
HIGH TENSILE
TRANSITIONCB
COUPLER
HIGH TENSILE
TRANSITIONCB
COUPLER
SD REFUND (EMD
CONVERTED AGAINST
SD)
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
SET OF BULL GEAR
732238532
06/20-21
07/20-21
08/20-21
09/20-21
10/20-21
13/20-21
14/20-21
15/20-21
04/20-21
02/20-21
GST-M/20-21/22A
JBL/GST/19-
20/58
RIL/19-20/306
RIL/19-20/194
RIL/19-20/233
70191136/EMD/SD
DB200500006
BP200500071
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001621
11010320001622
11010320001623
11010320001624
11010320001625
11010320001626
11010320001627
11010320001628
11010320001629
11010320001630
11010320001631
11010320002156
11010320002157
11010320002158
11010320002159
11010320002160
11010320002161
11010320002162
11010320002163
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
15/07/20
15/07/20
11010320700450
11010320700538
11010320700538
11010320700538
11010320700538
11010320700538
11010320700538
11010320700538
11010320700538
11010320700513
11010320700446
11010320700611
*
11010320700611
11010320700581
11010320700581
*
11010320700599
11010320700599
07/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
17/07/20
07/07/20
31/07/20
*
31/07/20
28/07/20
28/07/20
*
31/07/20
31/07/20
841405
71660.48
70505.86
71855.96
72164.29
78145.96
71508.4
73629.39
74058.7
6800.64
701476.16
46715
120260.88
3398719.93
4357297
4357297.48
0
904260.61
5210438.92
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
1437.48
1413.86
1440.96
1447.29
1566.96
1434.4
1476.39
1485.7
6800.64
124370.16
0
0
455186.93
3563468
519068.48
0
57221.61
332298.92
841405
70223
69092
70415
70717
76579
70074
72153
72573
0
577106
46715
120260.88
2943533
793829
3838229
0
847039
4878140
07/07/2020
21/07/2020
21/07/2020
21/07/2020
21/07/2020
21/07/2020
21/07/2020
21/07/2020
21/07/2020
14/07/2020
06/07/2020
31/07/2020
30/07/2020
30/07/2020
28/07/2020
28/07/2020
03/08/2020
31/07/2020
31/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#sd
not deposited
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#To
be process through
Executive
Abstract Prep,
Abstract Prep,
SL
No
2471
2472
2473
2474
2475
2476
2477
2478
2479
2480
2481
2482
2483
2484
2485
2486
2487
2488
2489
PARTY NAME
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
BILL DESC
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
EARTHING SWITCH
SIDE SILL ASSLY
ROOF ASSLY COMPLETE
NT200500025
NT200500024
NT200500013
NT200500014
NT200500015
NT200500016
NT200500017
NT200500018
NT200500019
NT200500020
NT200500021
NT200500022
NT200500009
NT200500008
NT200500010
NT200500011
070/20-21
030/20-21
031/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002164
11010320002165
11010320002166
11010320002167
11010320002168
11010320002169
11010320002170
11010320002171
11010320002172
11010320002173
11010320002174
11010320002175
11010320002176
11010320002177
11010320002178
11010320002179
11010320002180
11010320002181
11010320002182
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
11010320700599
11010320700599
11010320700599
11010320700599
11010320700630
11010320700599
11010320700599
11010320700599
11010320700630
11010320700630
11010320700630
11010320700630
11010320700630
11010320700630
11010320700630
11010320700630
11010320700597
*
11010320700518
31/07/20
31/07/20
31/07/20
31/07/20
03/08/20
31/07/20
31/07/20
31/07/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
31/07/20
*
17/07/20
49658.25
148974.75
15190.79
106335.49
30381.57
106335.49
75953.92
106335.49
91144.71
148470.93
547289.63
49812.12
216487.88
555977.75
342140.16
562868.48
9629165.83
484041.6
650017.38
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
.25
.75
.79
.49
.57
.49
.92
.49
.71
.93
.63
.12
.88
.75
.16
.48
1185392.8
3
85995
53299.38
49658
148974
15190
106335
30381
106335
75953
106335
91144
148470
547289
49812
216487
555977
342140
562868
8443773
398046.6
596718
31/07/2020
31/07/2020
31/07/2020
31/07/2020
31/07/2020
31/07/2020
31/07/2020
31/07/2020
31/07/2020
31/07/2020
31/07/2020
31/07/2020
31/07/2020
31/07/2020
31/07/2020
31/07/2020
30/07/2020
31/07/2020
17/07/2020
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,
Returned
,#lower rate
cofirmation
Abstract Prep,
SL
No
2490
2491
2492
2493
2494
2495
2496
2497
2498
2499
2500
2501
2502
2503
2504
2505
2506
2507
2508
PARTY NAME
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
BLACK BURN AND CO.
PRIVATE LTD-KOLKATA
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
BILL DESC
ILLUMINATED PUSH
BUTTON
SET OF BASE FOR
CABLE TIES
INNER LABYRINTH
INNER LABYRINTH
AXLE BOX COMPLETE
SET OF STATOR
CHAMBER
SET OF CABLE TRAY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
BOLSTER ASSLY
BOLSTER ASSLY
BOLSTER ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
BOLSTER ASSLY
CENTRAL UNDER FRAME
ASSLY
DIS/0132/20-21
BBC/20-21/178
CHD/20-21/0063
CHD/20-21/0024
CHD/20-21/0064
CHD/20-21/0062
CLW/20-21/053
CLW/20-21/007/A
CLW/20-21/010/A
CLW/20-21/011/A
CLW/20-21/012/A
CLW/20-21/021/A
CLW/20-21/022/A
CLW/20-21/023/A
CLW/20-21/024/A
CLW/20-21/026/A
CLW/20-21/027/A
CLW/20-21/051/A
CLW/20-21/056/A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002183
11010320002184
11010320002185
11010320002186
11010320002187
11010320002188
11010320002716
11010320002717
11010320002718
11010320002719
11010320002720
11010320002721
11010320002722
11010320002723
11010320002724
11010320002725
11010320002726
11010320002727
11010320002728
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
11010320700542
11010320700785
11010320700517
11010320700517
11010320700542
11010320700517
11010320700742
11010320700710
11010320700710
11010320700705
11010320700705
11010320700705
11010320700710
11010320700731
11010320700731
11010320700731
11010320700731
11010320700705
11010320700732
22/07/20
26/08/20
17/07/20
17/07/20
22/07/20
17/07/20
19/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
18/08/20
18/08/20
18/08/20
18/08/20
17/08/20
18/08/20
5304377.85
755324.42
3105110.4
3622629
2735219
2472070
4434833.1
178582
178582
39162.96
39162.96
38080
178582
178582
178582
178582
178582
47600
112613
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
91739.85
13763.42
254610.4
297045
224280
202702
356371.1
0
0
699.96
699.96
680
0
0
0
0
0
850
0
5212638
741561
2850500
3325584
2510939
2269368
4078462
178582
178582
38463
38463
37400
178582
178582
178582
178582
178582
46750
112613
20/07/2020
04/08/2020
17/07/2020
17/07/2020
21/07/2020
17/07/2020
19/08/2020
17/08/2020
17/08/2020
13/08/2020
13/08/2020
13/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
13/08/2020
17/08/2020
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
2509
2510
2511
2512
2513
2514
2515
2516
2517
2518
2519
2520
2521
2522
2523
2524
2525
2526
2527
PARTY NAME
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
ALTOS ELECTRONICS-PUNE
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
BILL DESC
SIDE SILL ASSLY
CENTRAL UNDER FRAME
ASSLY
SIDE SILL ASSLY
LED MARKER LIGHT
OUTRE LABYRINTH
HEAD STOCK ASSLY
HEAD STOCK ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
CLW/20-21/058/A
CLW/20-21/068/A
CLW/20-21/077/A
INV/2020/JUN/02
8
CHD/20-21/0081
GUPL/46/20-21
GUPL/47/20-21
GUPL/43A/19-20
GUPL/13A/19-20
GUPL/20A/19-20
GUPL/23A/19-20
GUPL/19A/19-20
GUPL/51A/19-20
GUPL/75A/19-20
GUPL/135A/19-20
GUPL/136A/19-20
GUPL/116A/19-20
GUPL/89A/19-20
GUPL/90A/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002729
11010320002730
11010320002731
11010320002732
11010320002733
11010320002734
11010320002735
11010320002736
11010320002737
11010320002738
11010320002739
11010320002740
11010320002741
11010320002742
11010320002743
11010320002744
11010320002745
11010320002746
11010320002747
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
11010320700732
11010320700732
11010320700732
11010320700812
11010320700636
11010320700641
11010320700641
11010320700640
11010320700640
11010320700640
11010320700640
11010320700640
11010320700640
11010320700640
11010320700640
11010320700640
11010320700640
11010320700641
11010320700641
18/08/20
18/08/20
18/08/20
01/09/20
04/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
28210
126126
23696
450005.5
6791400
2206678.98
2206678.98
2461.2
1968.96
2461.2
7383.6
2461.2
2707.32
2768.85
6300.68
9122.85
9229.5
3691.8
4676.28
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
8459.5
123750
2206678.9
8
1603144.9
8
47.2
38.96
47.2
141.6
47.2
52.32
53.85
113.68
163.85
176.5
70.8
89.28
28210
126126
23696
441546
6667650
0
603534
2414
1930
2414
7242
2414
2655
2715
6187
8959
9053
3621
4587
17/08/2020
17/08/2020
17/08/2020
28/08/2020
04/08/2020
04/08/2020
04/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
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
2528
2529
2530
2531
2532
2533
2534
2535
2536
2537
2538
2539
2540
2541
2542
2543
2544
2545
2546
PARTY NAME
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
INDO MECHANICAL
CORPORATION-HOWRAH
INDO MECHANICAL
CORPORATION-HOWRAH
METAL CARE-CHITTARANJAN
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
SHIVAM ENTERPRISES-HOWRAH
SAMAL HARAND OF INDIA
PRIVATE LIMITED-KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
BILL DESC
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
TENSION BAR
ACCESSORY BAR
WATER COOLED MIG
WELDING TORCH
ROTOR SHAFT
ROTOR SHAFT
ROTOR SHAFT
ROTOR SHAFT
ELECTRONIC SPEED
INDICATING
DRIVE PROPULSION
EQUIPEMENT
SET OF FABRICATED
ITEMS
OIL PUMP
TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
GUPL/210A/19-20
GUPL/245A/19-20
GUPL/243A/19-20
GUPL/234A/19-20
GUPL/228A/19-20
GUPL/177A/19-20
B/C/09A/19-20
B/C/10A/19-20
MC/INV/216A
2995/A
2591/A
3120/A
2650/A
MS2019100246/S
MS2019101725/S
SE/02/316
20-21/S/GST-001
294405842A
294405839A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002748
11010320002749
11010320002750
11010320002751
11010320002752
11010320002753
11010320001081
11010320001082
11010320001083
11010320001084
11010320001085
11010320001086
11010320001087
11010320001088
11010320001089
11010320001090
11010320001091
11010320001092
11010320001093
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
16/06/20
11010320700745
11010320700745
11010320700745
11010320700745
11010320700745
11010320700745
11010320700371
11010320700371
11010320700420
11010320700391
11010320700391
11010320700391
11010320700391
11010320700408
*
*
*
11010320700484
11010320700484
22/08/20
22/08/20
22/08/20
22/08/20
22/08/20
22/08/20
22/06/20
22/06/20
02/07/20
25/06/20
25/06/20
25/06/20
25/06/20
01/07/20
*
*
*
13/07/20
13/07/20
32816
13126.4
13126.4
13126.4
26252.8
11682.5
7667.52
7539.84
448290.22
39950.4
27126.4
99187.2
27126.4
109466.24
0
2243977.34
0
167818.68
503456.04
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
586
234.4
234.4
234.4
469.8
209.5
137.52
134.84
7598.22
713.4
484.4
1771.2
484.4
1855.24
0
183182.02
0
2844.68
8533.04
32230
12892
12892
12892
25783
11473
7530
7405
440692
39237
26642
97416
26642
107611
0
2060795.32
0
164974
494923
22/08/2020
19/08/2020
19/08/2020
19/08/2020
22/08/2020
19/08/2020
22/06/2020
22/06/2020
01/07/2020
23/06/2020
23/06/2020
23/06/2020
23/06/2020
26/06/2020
19/06/2020
19/06/2020
17/06/2020
13/07/2020
13/07/2020
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,
Returned
,#specific
approval as per l/N
Returned ,#po
value to be
modified
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
SL
No
2547
2548
2549
2550
2551
2552
2553
2554
2555
2556
2557
2558
2559
2560
2561
2562
2563
2564
2565
PARTY NAME
HYDRAX INTERNATIONAL-
KOLKATA
ELGI EQUIPMENTS LTD-
COIMBATORE
ORION TECHNOCRAFT PVT.
LTD.-KOLKATA
FLUID CONTROLS PVT.LTD.-
MUMBAI
V.M.R. ENGINEERING
SERVICES PVT. LTD.-BHOPAL
METWEL CHEM-TECH-HOWRAH
VON ROLL INDIA PRIVATE
LIMITED-BANGALORE
VON ROLL INDIA PRIVATE
LIMITED-BANGALORE
Steel Authority of India
Ltd.
Steel Authority of India
Ltd.
Steel Authority of India
Ltd.
Steel Authority of India
Ltd.
Steel Authority of India
Ltd.
Steel Authority of India
Ltd.
Steel Authority of India
Ltd.
Steel Authority of India
Ltd.
INDIAN OIL CORPORATION
LIMITED-KOLKATA
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
BILL DESC
FLEXIBLE HOSE ASSLY
COMPRESSOR
AUXILIARY WITH
MOTOR
BLOCKING DIODES
S.S.PIPE FITTINGS
INTER LOCK WASHER
READY MIX WATER
BASED ZIRCON PAINT
WINDING WIRE
WINDING WIRE
WHEEL
WHEEL
WHEEL
WHEEL
WHEEL
WHEEL
WHEEL
WHEEL
50700 HSD-BS VI
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
0769/19-20/L
211-19011855
OTPL/03/2020-21
FCP/47/SI/0046
VMR/19-20/012
MCT/030/19-20
F21930000167
F21930000168
DN0300000237
DN0300000238
DN0300000240
DN0300000251
DN0300000256
DN0300000268
OS0310114859
OS0310111315
731595619
2021000346
2021000347
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001094
11010320001095
11010320001096
11010320001097
11010320001098
11010320001099
11010320001100
11010320001101
11010320001102
11010320001103
11010320001104
11010320001105
11010320001106
11010320001107
11010320001108
11010320001109
11010320001110
11010320001111
11010320001112
16/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
*
11010320700422
*
*
11010320700405
11010320700407
11010320700448
11010320700448
11010320700417
11010320700417
11010320700417
11010320700417
11010320700417
11010320700417
11010320700386
11010320700386
11010320700361
11010320700413
11010320700413
*
03/07/20
*
*
29/06/20
30/06/20
07/07/20
07/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
24/06/20
24/06/20
19/06/20
01/07/20
01/07/20
0
410868.92
0
0
180455.04
405896.4
567944.09
567944.09
337856.4
337856.4
347241.3
337856.4
337856.4
750792
6048046.94
4398540.16
790662
14004936.9
6
14004936.9
6
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
6964.92
0
0
.04
6880.4
9626.09
9626.09
.4
.4
.3
.4
.4
0
378003.94
274909.16
0
250088.96
250088.96
0
403904
0
0
180455
399016
558318
558318
337856
337856
347241
337856
337856
750792
5670043
4123631
790662
13754848
13754848
06/07/2020
26/06/2020
06/07/2020
19/06/2020
27/06/2020
29/06/2020
07/07/2020
06/07/2020
29/06/2020
29/06/2020
01/07/2020
30/06/2020
30/06/2020
30/06/2020
23/06/2020
23/06/2020
19/06/2020
01/07/2020
01/07/2020
Returned ,#R
Note No not shown
in the system
Abstract Prep,
Returned
,#confirm the
recovery of M-13, a
Returned
,#lower rate
cofirmation is reqd
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
2566
2567
2568
2569
2570
2571
2572
2573
2574
2575
2576
2577
2578
2579
2580
2581
2582
2583
2584
PARTY NAME
ABB INDIA LIMITED-
BANGALORE
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
TARUDEEP ENTERPRISES-
HOWRAH
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ALASIA ENGINEERING
COMPANY PRIVATE LIMITED-
HOWRAH
ALASIA ENGINEERING
COMPANY PRIVATE LIMITED-
HOWRAH
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
A. K. ENGINEERING WORKS-
HOWRAH
CGPPI-ADHESIVE PRODUCTS
LTD-KUNDAIM
JAISHREE RUBBER PRODUCTS-
KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
CHANDRA UDYOG-HOWRAH
BILL DESC
REFUND OF MD
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
BRAKE CONTROL
SYSTEM
SET OF LOCKING
PLATE
RESISTOR HARMONIC
FILTER FOR WAP-5
WIPER ASSLY
COMPLETE
WIPER ASSLY
COMPLETE
EARTHING CHOKE
SET OF ROOF BAR
MACHINE ROOM BLOWER
MACHINE ROOM BLOWER
SAFETY SLING
ARRANGEMENT
7011 AUTO ADHESIVE
TAPE
HOSE FOR CAB HEATER
RUBBER SUPPORT
MAIN TRANSFORMER
MAIN TRANSFORMER
DUCTING ASSLY
192401009686,M1
3
2021000348
2021000349
2021000350
05/20-21
006/180978
211-30000261
211-19013068
31A/1/2019-2020
17/CLW/4/20-21
620/19-20
618/19-20
AK/82/19-20
19-20/02774
JRP/007/20-21
JRP/008/20-21
010-20/21
014-20/21
CLW/19-20/362
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001113
11010320001114
11010320001115
11010320001116
11010320001632
11010320001633
11010320001634
11010320001635
11010320001636
11010320001637
11010320001638
11010320001639
11010320001640
11010320001641
11010320001642
11010320001643
11010320001644
11010320001645
11010320001646
17/06/20
17/06/20
17/06/20
17/06/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
11010320700341
11010320700413
11010320700414
11010320700414
*
11010320700442
11010320700527
11010320700527
11010320700442
*
11010320700527
11010320700527
11010320700525
11010320700548
11010320700494
11010320700494
11010320700416
11010320700416
11010320700469
17/06/20
01/07/20
01/07/20
01/07/20
*
07/07/20
20/07/20
20/07/20
07/07/20
*
20/07/20
20/07/20
20/07/20
22/07/20
14/07/20
14/07/20
01/07/20
01/07/20
10/07/20
8000000
14004936.9
6
14004936.9
6
14004936.9
6
0
1638387.52
1872070
2808105
15487.5
0
2862137
715534
226004.8
3786718.06
1027200
691648
8260827.82
8260827.82
384725
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
250088.96
250088.96
250088.96
0
27769.52
33400
50100
295.5
0
51064
12766
21188.8
310500.06
86400
58176
140014.82
140014.82
31478
8000000
13754848
13754848
13754848
0
1610618
1838670
2758005
15192
0
2811073
702768
204816
3476218
940800
633472
8120813
8120813
353247
17/06/2020
01/07/2020
01/07/2020
01/07/2020
14/07/2020
06/07/2020
20/07/2020
20/07/2020
06/07/2020
24/07/2020
20/07/2020
20/07/2020
18/07/2020
22/07/2020
14/07/2020
14/07/2020
01/07/2020
01/07/2020
10/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Vetting of MA
No 000779 dt 17.06.
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#MA
DT 12/07/2020 NOT
VETTED
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2585
2586
2587
2588
2589
2590
2591
2592
2593
2594
2595
2596
2597
2598
2599
2600
2601
2602
2603
PARTY NAME
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
PRECISION TECHNO
INDUSTRIES-KOLKLATA
PRECISION TECHNO
INDUSTRIES-KOLKLATA
JOY DURGA ENGINEERING
WORKS-HOWRAH
SKF INDIA LTD-GURGAON
JAYSHREE ENTERPRISES-
Kolkata
SHIVAM ENTERPRISES-HOWRAH
SHANTHI GEARS LIMITED-
COIMBATORE
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-KOLKATA
SRI GURU RADHARAMAN RAM
ENGINEERING PRIVATE
LIMITED-KOLKATA
S. S. UDYOG-New Delhi
INDORE NITRIDERS-INDORE
INDORE NITRIDERS-INDORE
MAA VAISHNAVI ACETYLENE
GAS PRIVATE LIMITED-
BURDWAN
ASHIKA COMMERCIAL (PVT)
LTD.-KOLKATA
BILL DESC
DUCTING ASSLY
DUCTING ASSLY
DUCTING ASSLY
DUCTING ASSLY
SET OF CABLE
DISCONNECTION
CLAMPING PLATE
DUMMY PINION
CYLINDRICAL ROLER
BEARING
CLIPS
WIRE ROPE
SET OF BULL GEAR
SET OF STARTER AND
ROTOR STAMPING
SET OF ROTOR
STAMPINGS
EARTHING CHOKE
THREAD INSERT KIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
DISSOLVED ACETVLENE
GAS
BOGI FACE COMPLETE
FOR 3 PHASE
CLW/19-20/376
CLW/19-20/393
CLW/19-20/401
CLW/19-20/420
004/2020-21
003/2020-21
JDEW/007/20-21
PMINB068770
JE/G/0011/20-21
SE/03/322
20210300262
312470128
312470041
SGRR172/20-21
SSU/321/19-20
N618
N576
0130
207/E/2019-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001647
11010320001648
11010320001649
11010320001650
11010320001651
11010320001652
11010320001653
11010320001654
11010320001655
11010320001656
11010320001657
11010320001658
11010320001659
11010320001660
11010320001661
11010320001662
11010320001663
11010320001664
11010320001665
01/07/20
01/07/20
01/07/20
01/07/20
02/07/20
02/07/20
02/07/20
02/07/20
02/07/20
02/07/20
02/07/20
02/07/20
02/07/20
02/07/20
02/07/20
02/07/20
02/07/20
02/07/20
02/07/20
11010320700469
11010320700469
11010320700469
11010320700469
*
11010320700427
11010320700442
11010320700478
*
11010320700441
11010320700478
11010320700478
11010320700478
11010320700441
11010320700478
*
11010320700476
11010320700509
11010320700508
10/07/20
10/07/20
10/07/20
10/07/20
*
03/07/20
07/07/20
13/07/20
*
06/07/20
13/07/20
13/07/20
13/07/20
06/07/20
13/07/20
*
13/07/20
16/07/20
16/07/20
384725
307780
384725
384725
783956.88
705982.2
371098.56
985599.72
134200
29470.56
5967808.6
3275105.2
3001505.58
291200
31569.72
0
2473350
69538.53
1921920
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
31478
25182
31478
31478
62996.24
11966.2
59353.56
26762.72
10980
526.56
587966.6
55510.2
50873.58
50700
.72
0
202365
1179.53
163449
353247
282598
353247
353247
720960.64
694016
311745
958837
123220
28944
5379842
3219595
2950632
240500
31569
0
2270985
68359
1758471
10/07/2020
10/07/2020
10/07/2020
10/07/2020
09/07/2020
03/07/2020
06/07/2020
09/07/2020
14/07/2020
03/07/2020
11/07/2020
08/07/2020
08/07/2020
03/07/2020
06/07/2020
15/07/2020
13/07/2020
16/07/2020
14/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Vetting of MA
No 000318 dt 05.06.
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2604
2605
2606
2607
2608
2609
2610
2611
2612
2613
2614
2615
2616
2617
2618
2619
2620
2621
2622
PARTY NAME
ASHIKA COMMERCIAL (PVT)
LTD.-KOLKATA
KANISKA ENGINEERING
WORKS-HOWRAH
K K IRON INDUSTRIES-
VARANASI
K K IRON INDUSTRIES-
VARANASI
K K IRON INDUSTRIES-
VARANASI
K K IRON INDUSTRIES-
VARANASI
K K IRON INDUSTRIES-
VARANASI
D BACHUBHAI AND BROTHERS-
MUMBAI
TRIDENT PNEUMATICS PVT
LTD-COIMBATORE
TRIDENT PNEUMATICS PVT
LTD-COIMBATORE
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
KIRLOSKAR PNEUMATIC CO
LTD,-PUNE
SAMAL HARAND OF INDIA
PRIVATE LIMITED-KOLKATA
SAMAL HARAND OF INDIA
PRIVATE LIMITED-KOLKATA
SHIVAM ENTERPRISES-HOWRAH
SHIVAM ENTERPRISES-HOWRAH
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
PEARL ENGINEERING CO.-NEW
DELHI
PEARL ENGINEERING CO.-NEW
DELHI
BILL DESC
BOGI FACE COMPLETE
FOR 3 PHASE
SAND BOX ASSLY
ROOF MOUNTED AIR
CONDITIONING SYSTEM
ROOF MOUNTED AIR
CONDITIONING SYSTEM
ROOF MOUNTED AIR
CONDITIONING SYSTEM
ROOF MOUNTED AIR
CONDITIONING SYSTEM
ROOF MOUNTED AIR
CONDITIONING SYSTEM
SET OF SPRING
WASHER HELICAL
TWIN TOWER AIR
DRYER
TWIN TOWER AIR
DRYER
DUCTING ASSLY
BULL GEAR
MACHINE ROOM BLOWER
MACHINE ROOM BLOWER
WIRE ROPE
PLATFORM ASSLY
TERMINAL BAR
REFUND OF MD
REFUND OF MD
203/E/2019-20
KEW/S/052A/18-
19
20/S-1
18/S-1
21/S-1
22/S-1
25/S-1
R522
TRI20/0542
TRI20/0486
19/2020-2021
33601000306A
20-21/S/GST-023
20-21/S/GST-
023A
SE/09/322
SE/08/313
SECPL/28/20-21
100B
707
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001666
11010320002189
11010320002190
11010320002191
11010320002192
11010320002193
11010320002194
11010320002195
11010320002196
11010320002197
11010320002198
11010320002199
11010320002200
11010320002201
11010320002202
11010320002203
11010320002204
11010320002205
11010320002206
02/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
11010320700508
11010320700626
11010320700594
11010320700594
11010320700594
11010320700594
11010320700594
11010320700594
*
11010320700526
11010320700517
11010320700594
11010320700602
11010320700854
11010320700526
11010320700602
11010320700609
11010320700514
11010320700514
16/07/20
03/08/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
*
20/07/20
17/07/20
30/07/20
31/07/20
09/09/20
20/07/20
31/07/20
31/07/20
17/07/20
17/07/20
5765760
5622.76
209920
209920
104960
209920
146944
338691.86
0
8507014.28
767771.2
102016.32
2091562
110082
341858.5
467437.4
117381.6
18823
1592257
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
544401
107.76
3280
3280
1640
3280
2296
39610.86
0
697550.28
62955.2
1822.32
37316
0
6229.5
39538.4
9432.6
0
0
5221359
5515
206640
206640
103320
206640
144648
299081
0
7809464
704816
100194
2054246
110082
335629
427899
107949
18823
1592257
14/07/2020
03/08/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
21/07/2020
20/07/2020
17/07/2020
28/07/2020
28/07/2020
08/09/2020
20/07/2020
28/07/2020
28/07/2020
17/07/2020
15/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#documents
towards deposit of
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2623
2624
2625
2626
2627
2628
2629
2630
2631
2632
2633
2634
2635
2636
2637
2638
2639
2640
2641
PARTY NAME
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SHANTHI GEARS LIMITED-
COIMBATORE
RSI SWITCHGEAR PVT.LTD.-
ALWAR
RSI SWITCHGEAR PVT.LTD.-
ALWAR
CHANDRA UDYOG-HOWRAH
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
CHANDRA UDYOG-HOWRAH
ANIL ENGINEERING WORKS-
HYDERABAD
ANIL ENGINEERING WORKS-
HYDERABAD
ANIL ENGINEERING WORKS-
HYDERABAD
ANIL ENGINEERING WORKS-
HYDERABAD
ANIL ENGINEERING WORKS-
HYDERABAD
GAJANAND UDYOG PVT LTD-
KOLKATA
BILL DESC
TERMINAL BAR
ROTOR BAR
SET OF BULL GEAR
RESISTOR HERMONIC
FILTER
RESISTOR HERMONIC
FILTER
AXLE GUIDE BEARING
SET OF BRACKETED
SHEET
DUCTING ASSLY
DUCTING ASSLY
DUCTING ASSLY
DUCTING ASSLY
DUCTING ASSLY
DUCTING ASSLY
AXLE BOX COMPLETE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
SAND BOX ASSLY
SECPL/27/20-21
SECPL/19/20-21
20210300568A
SUPP-02/2019/91
SUPP-01/2019/91
CLW/19-20/553
CLW/645/1043A
CLW/563/1054A
CLW/511/1054A
CLW/572/1054A
CLW/577/1054A
CLW/578/1054A
CLW/18-19/372/A
AEW/H/1819/107/
A
AEW/H/1819/114/
A
AEW/H/1920/08/A
AEW/H/1920/75/A
AEW/H/1920/65/A
GUPL/91A/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002207
11010320002208
11010320002209
11010320002210
11010320002211
11010320002212
11010320002213
11010320002214
11010320002215
11010320002216
11010320002217
11010320002218
11010320002219
11010320002220
11010320002221
11010320002222
11010320002223
11010320002224
11010320002754
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
31/07/20
11010320700602
11010320700526
11010320700602
11010320700767
11010320700690
*
11010320700690
11010320700635
11010320700635
11010320700635
11010320700645
11010320700645
11010320700666
*
*
*
*
*
11010320700641
31/07/20
20/07/20
31/07/20
25/08/20
13/08/20
*
13/08/20
04/08/20
04/08/20
04/08/20
06/08/20
06/08/20
10/08/20
*
*
*
*
*
06/08/20
138096
1927556.9
18608710.4
2
541259
541259
814616.67
3333.12
22034.26
22034.26
23503.2
23503.2
15668.8
6951
0
151725
0
0
0
3937.92
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
11097
33337.9
1953101.4
2
541259
0
14843.6
60.12
420.26
420.26
420.2
420.2
279.8
133
0
2890
0
0
0
75.92
126999
1894219
16655609
0
0
799773.07
3273
21614
21614
23083
23083
15389
6818
0
148835
0
0
0
3862
28/07/2020
20/07/2020
28/07/2020
25/08/2020
11/08/2020
01/09/2020
11/08/2020
04/08/2020
04/08/2020
04/08/2020
06/08/2020
06/08/2020
07/08/2020
24/08/2020
24/08/2020
24/08/2020
24/08/2020
24/08/2020
06/08/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#BG
validity expired
.Resubmit bill revi
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
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Abstract Prep,
SL
No
2642
2643
2644
2645
2646
2647
2648
2649
2650
2651
2652
2653
2654
2655
2656
2657
2658
2659
2660
PARTY NAME
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
SAFT INDIA PRIVATE
LIMITED-BANGALORE
ELECTRA ENGINEERING
WORKS-KOLKATA
SHIVAM ENTERPRISES-HOWRAH
POWER TECHNOLOGIES
CORPORATION-NEW DELHI
MONDAL PRECISION PRIVATE
LIMITED-HOWRAH
MONDAL PRECISION PRIVATE
LIMITED-HOWRAH
SHIVA ENGINEERING WORKS-
KOLKATA
ARIHANT ELECTRICALS-NEW
DELHI
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
BILL DESC
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
BATERY NICKLE
CADMIUM
SET OF METALIC HOSE
PLATFORM ASSLY
LED MARKER LIGHT
L-NOZZEL WITH SS
SHEET FITTING
L-NOZZEL WITH SS
SHEET FITTING
SIDE WALL ASSLY
PUSH BUTTON
SIDE WALL ASSLY
SIDE WALL ASSLY
SIDE WALL ASSLY
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
GUPL/65A/19-20
GUPL/108A/19-20
GUPL/49A/19-20
I2010157
EEW/19/20-21
SE/12/313
155A
30/19-20
38/19-20
WS/013A/2020-21
IAE/000319/20-
21
WS/010A/2020-21
WS/006A/2020-21
WS/002A/2020-21
WS/136A/2019-20
WS/135A/2019-20
WS/003A/2020-21
WS/008A/2020-21
WS/012A/2020-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002755
11010320002756
11010320002757
11010320002758
11010320002759
11010320002760
11010320002761
11010320002762
11010320002763
11010320002764
11010320002765
11010320002766
11010320002767
11010320002768
11010320002769
11010320002770
11010320002771
11010320002772
11010320002773
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
11010320700641
11010320700641
11010320700641
11010320700719
11010320700708
11010320700719
11010320700761
11010320700764
11010320700764
11010320700810
11010320700638
11010320700810
11010320700719
11010320700719
11010320700654
11010320700654
11010320700654
11010320700654
11010320700654
06/08/20
06/08/20
06/08/20
18/08/20
17/08/20
18/08/20
25/08/20
25/08/20
25/08/20
01/09/20
04/08/20
01/09/20
18/08/20
18/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
1476.72
12306
984.48
8499410.18
376320
584295.6
117250
235200
120624
36267
2320200.96
36267
36266.66
36266.66
16574.36
16574.36
16574.36
16574.36
14799
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
28.72
234
19.48
132803.18
30240
10983.6
0
4200
4566
0
40128.96
0
647.66
647.66
296.36
296.36
296.36
296.36
0
1448
12072
965
8366607
346080
573312
117250
231000
116058
36267
2280072
36267
35619
35619
16278
16278
16278
16278
14799
06/08/2020
06/08/2020
06/08/2020
11/08/2020
14/08/2020
11/08/2020
24/08/2020
24/08/2020
24/08/2020
29/08/2020
01/08/2020
29/08/2020
11/08/2020
11/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
06/08/2020
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
2661
2662
2663
2664
2665
2666
2667
2668
2669
2670
2671
2672
2673
2674
2675
2676
2677
2678
2679
PARTY NAME
BRITE METALLOY PVT. LTD.-
KOLKATA
BRITE METALLOY PVT. LTD.-
KOLKATA
BRITE METALLOY PVT. LTD.-
KOLKATA
BRITE METALLOY PVT. LTD.-
KOLKATA
BRITE METALLOY PVT. LTD.-
KOLKATA
ATUL ENGINEERING UDYOG-
AGRA
SENORITA ENTERPRISES-
KOLKATA
SENORITA ENTERPRISES-
KOLKATA
ARIHANT ELECTRICALS-NEW
DELHI
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
VERSATILE-HOWRAH
VERSATILE-HOWRAH
VERSATILE-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
BILL DESC
CUBICLE HB-1 AND
HB-2
CUBICLE HB-1 AND
HB-2
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
LOCO SIDE BUFFER
ASSLY
SET OF METALIC HOSE
AUXILIARY
COMPRESSOR HOSE
PUSH BUTTON
SIKAFLEX 221 (GRAY)
ACCESSORY BAR
HALF RING
ROTOR END RING
SIDE SILL ASSLY
SIDE SILL ASSLY
CAB SIDE DOOR
BRAKE CONTROL
SYSTEM
MOTOR SUSPENSION
UNIT
INNER LABYRINTH
BM/GST/008/20-
21
BM/GST/009/20-
21
BM/GST/004/20-
21
BM/GST/005/20-
21
BM/GST/006/20-
21
48/2020-21
SE/07/2020-21
SE/33/2019-20
IAE/000561/20-
21
0018/2019-20
V/17/20-21
V/18/20-21
V/05/20-21
CLW/20-21/092
CLW/20-21/078/A
CLW/19-20/551/A
2021000351
CHD/20-21/0021
CHD/20-21/0024
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002774
11010320002775
11010320002776
11010320002777
11010320002778
11010320002779
11010320002780
11010320002781
11010320002782
11010320002783
11010320002784
11010320002785
11010320002786
11010320002787
11010320002788
11010320002789
11010320001117
11010320001118
11010320001119
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
01/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
17/06/20
17/06/20
17/06/20
*
*
*
*
*
11010320700712
11010320700719
11010320700719
11010320700704
11010320700757
11010320700711
11010320700664
11010320700664
11010320700705
11010320700705
11010320700757
11010320700414
11010320700402
*
*
*
*
*
*
17/08/20
18/08/20
18/08/20
17/08/20
24/08/20
17/08/20
07/08/20
07/08/20
17/08/20
17/08/20
24/08/20
01/07/20
29/06/20
*
618497.6
618497.6
0
0
0
2997598.4
903846.16
47197
4524391.88
329758.08
601522.12
91711.07
3201150.4
2514876
27636
34834.08
14004936.9
6
6918172.8
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
50715
50715
0
0
0
245794.4
74113.16
3870
78250.88
5590.08
10961.12
.07
58330.4
45825
0
622.08
250088.96
123538.8
0
567782.6
567782.6
0
0
0
2751804
829733
43327
4446141
324168
590561
91711
3142820
2469051
27636
34212
13754848
6794634
0
22/08/2020
22/08/2020
22/08/2020
22/08/2020
22/08/2020
17/08/2020
11/08/2020
11/08/2020
07/08/2020
24/08/2020
11/08/2020
06/08/2020
06/08/2020
13/08/2020
13/08/2020
18/08/2020
01/07/2020
24/06/2020
24/06/2020
Returned
,#vetting is reqd
for MA No 000407dt
Returned
,#vetted copy of
MA No 407 dt 06.22.
Returned
,#vetted copy of
MA No 407 dt 22.06.
Returned
,#vetted copy of
MA No 407 dt .22.06
Returned
,#vetted copy of
MA No 407 dt .22.06
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,
Returned
,#lower rate
cofirmation
SL
No
2680
2681
2682
2683
2684
2685
2686
2687
2688
2689
2690
2691
2692
2693
2694
2695
2696
2697
2698
PARTY NAME
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
H.S.DAS-KOLKATA
R S TECHNOLOGIES-KOLKATA
S K INDUSTRIAL GASES-
RANCHI
TRIDENT AUTOCOMPONENTS
PRIVATE LIMITED-KANPUR
208022
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
B G INDUSTRIES-HOWRAH
B G INDUSTRIES-HOWRAH
B G INDUSTRIES-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
BHARAT RAIL O MOTIVE
CORPORATION-KOLKATA
KANISKA ENGINEERING
WORKS-HOWRAH
SKF INDIA LTD-GURGAON
BILL DESC
WHEEL SET GUIDE
DRIVE ASSEMBLY
COMPONENTS
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
CARBURIZING
COMPOUND
STEEL LOCK NUT
DISSOLVED ACETVLENE
FILLED
REFUND OF SD
CYLINDRICAL PIN KIT
WHEEL SET GUIDE
FLANGE
TERMINAL BOX COVER
ASSLY
TEMPERATURER SENSOR
SPRING GUIDE
SIDE WALL ASSLY
CAB SIDE DOOR
CAB ACTIVATING KEY
SWITCH
MODIFIED COW
CATCHER ASSLY
CYLINDRICAL ROLLER
BEARING
BKL/20-21/0011
022
019
018
90/19-20
RSTINV/20-
21/008
TI-1172
TACPL/19-
20/117B
AEI/19-20/01973
BKL/20-21/0010
040/20-21
041/20-21
039/20-21
CLW/19-20/357
CLW/19-20/181/A
CLW/19-20/175/A
BROC/056/2019-
20
KEW/S/003/20-21
062648PMINB/A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001120
11010320001121
11010320001122
11010320001123
11010320001124
11010320001125
11010320001126
11010320001127
11010320001128
11010320001129
11010320001130
11010320001131
11010320001132
11010320001133
11010320001134
11010320001135
11010320001136
11010320001137
11010320001138
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
17/06/20
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
11010320700387
11010320700402
11010320700402
11010320700402
*
11010320700422
11010320700409
11010320700431
11010320700422
11010320700387
11010320700391
11010320700391
11010320700391
*
11010320700422
11010320700422
11010320700428
11010320700362
11010320700409
24/06/20
29/06/20
29/06/20
29/06/20
*
03/07/20
01/07/20
03/07/20
03/07/20
24/06/20
25/06/20
25/06/20
25/06/20
*
03/07/20
03/07/20
03/07/20
20/06/20
01/07/20
917061.6
2351487.26
5869964.8
5869964.8
27582.5
1322168.96
436594.94
5000000
13155.2
485503.2
153306.36
217141.28
760977.06
670226.69
41901.3
58315.96
638970
925606.08
286069.76
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
76709.6
41991.26
104820.8
104820.8
1241
110595.96
7400.94
0
.2
40611.2
2738.36
3878.28
230209.06
54712.34
798.3
1110.96
10830
75560.08
4849.76
840352
2309496
5765144
5765144
26341.5
1211573
429194
5000000
13155
444892
150568
213263
530768
615514.35
41103
57205
628140
850046
281220
24/06/2020
26/06/2020
26/06/2020
26/06/2020
04/07/2020
01/07/2020
26/06/2020
24/06/2020
20/06/2020
24/06/2020
25/06/2020
25/06/2020
25/06/2020
09/07/2020
01/07/2020
02/07/2020
01/07/2020
20/06/2020
27/06/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Invalid GSTN
Abstract Prep,
Abstract Prep,
Abstract Prep,
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,
SL
No
2699
2700
2701
2702
2703
2704
2705
2706
2707
2708
2709
2710
2711
2712
2713
2714
2715
2716
2717
PARTY NAME
SKF INDIA LTD-GURGAON
SKF INDIA LTD-GURGAON
SKF INDIA LTD-GURGAON
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
METWEL CHEM-TECH-HOWRAH
FLUID CONTROLS PVT.LTD.-
MUMBAI
HEAVY METAL AND TUBES
INDIA PVT LTD-GANDHINAGAR
B.K. INDUSTRIES-HOWRAH
B.K. INDUSTRIES-HOWRAH
B.K. INDUSTRIES-HOWRAH
B.K. INDUSTRIES-HOWRAH
NATIONAL ENGINEERING
INDUSTRIES LTD.-JAIPUR
NATIONAL ENGINEERING
INDUSTRIES LTD.-JAIPUR
APPLIED ENGINEERING
SERVICES-MUMBAI
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
BAGREE ASSOCIATES-NEW
DELHI
BILL DESC
CYLINDRICAL ROLLER
BEARING
CYLINDRICAL ROLLER
BEARING
CYLINDRICAL ROLLER
BEARING
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
READY MIX WATER
BASED ZIRCON PAINT
SET OF UNION & SET
OF FITTINGS
S S TUBE
PLATE TYPE-11
SET OF LOOMING BAR
PLUG HEXAGON
OIL PUMP BRACKET
FIXING
ROLLER BEARIBG
ROLLER BEARIBG
ZR.CU STAMPING TYPE
RESISTANCE RING
DAMPER FOR WAG9
ROOF ASSLY COMPLETE
FOR WAG9
ROOF ASSLY
SPRING WASHER KIT
FOR 6FRA-6068
052368PMINB/A
046685PMINB/A
044856PMINB/A
207/2019-2020
206/2019-2020
MCT/RN/001/19-
20
FCP/47/SI/0051
A-0356/19-20
2019-20/074
2019-20/032
2019-20/021
2019-20/036
6135029914
6135030011
G19-37A
2021000921
014/20-21
015/20-21
BA/034/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001139
11010320001140
11010320001141
11010320001142
11010320001143
11010320001144
11010320001145
11010320001146
11010320001147
11010320001148
11010320001149
11010320001150
11010320001151
11010320001152
11010320001667
11010320001668
11010320001669
11010320001670
11010320001671
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
18/06/20
19/06/20
19/06/20
19/06/20
19/06/20
19/06/20
19/06/20
19/06/20
19/06/20
02/07/20
02/07/20
02/07/20
02/07/20
02/07/20
11010320700409
11010320700409
11010320700484
11010320700401
11010320700400
*
11010320700438
11010320700430
11010320700430
11010320700430
11010320700449
11010320700430
11010320700398
11010320700418
11010320700528
11010320700532
11010320700446
*
*
01/07/20
01/07/20
13/07/20
29/06/20
29/06/20
*
06/07/20
03/07/20
03/07/20
03/07/20
07/07/20
03/07/20
27/06/20
01/07/20
20/07/20
21/07/20
07/07/20
*
*
750468.91
246362.76
558422.26
935035.36
779196.12
0
1366382.29
10417244.8
5
279553.74
27268.5
91667.42
5190.98
21902216
21902216
500595.2
6320167.4
406071.38
325008.75
284210.08
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
12720.91
4176.76
9465.26
76329.36
63609.12
0
23159.29
176563.85
4992.74
519.5
.42
644.98
371224
371224
8939.2
518235.4
33148.38
26530.72
4817
737748
242186
548957
858706
715587
0
1343223
10240681
274561
26749
91667
4546
21530992
21530992
491656
5801932
372923
298478.03
279393.08
27/06/2020
27/06/2020
13/07/2020
26/06/2020
26/06/2020
29/06/2020
04/07/2020
03/07/2020
03/07/2020
03/07/2020
03/07/2020
29/06/2020
26/06/2020
26/06/2020
20/07/2020
20/07/2020
06/07/2020
06/07/2020
28/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#RE-
SUBMIT AS PER PO
PAYMENT TERMS
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#PL
No. incorrect in
IC
Returned
,#duplicate
Invoice
SL
No
2718
2719
2720
2721
2722
2723
2724
2725
2726
2727
2728
2729
2730
2731
2732
2733
2734
2735
2736
PARTY NAME
SAFED RASAYAN UDYOG-
KOLKATA
FRONTIER ALLOY STEELS
LTD-KANPUR
FRONTIER ALLOY STEELS
LTD-KANPUR
FRONTIER ALLOY STEELS
LTD-KANPUR
AMAR ALUM AND ALLIED
CHEMICALS PRIVATE
LIMITED-BAREILLY
AMAR ALUM AND ALLIED
CHEMICALS PRIVATE
LIMITED-BAREILLY
RSI SWITCHGEAR PVT.LTD.-
ALWAR
RSI SWITCHGEAR PVT.LTD.-
ALWAR
ASHIKA COMMERCIAL (PVT)
LTD.-KOLKATA
ASHIKA COMMERCIAL (PVT)
LTD.-KOLKATA
ASHIKA COMMERCIAL (PVT)
LTD.-KOLKATA
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
MECHTOOL-KOLKATA
INDUSTRIAL MOULDERS AND
FABRICATORS-KOLKATA
VERSATILE-HOWRAH
BILL DESC
RERUND OF SD
LOCO SIDE BUFFER
ASSLY
LOCO SIDE BUFFER
ASSLY
LOCO SIDE BUFFER
ASSLY
FERRIC ALUM
FERRIC ALUM
RESISTOR HARMONIC
FILTER FOR WAP-7
RESISTOR HARMONIC
FILTER FOR WAG-9
BOGI FACE COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
RESISTOR HARMONIC
FILTER FOR WAG-9
RESISTOR HARMONIC
FILTER FOR WAG-9
RESISTOR HERMONIC
FILTER
RESISTOR HERMONIC
FILTER
RESISTOR HERMONIC
FILTER
INSERT
SET OF PLASTIC
ITEMS
ROTOR END RING
SRU/102B/2019-
20
FASL/GST/0468-A
FASL/GST/0385/A
FASL/GST/0472-A
AA/20-21/0036
AA/20-21/0036B
160/2019/91
161/2019/91
S/121/E/2018-19
S/120/E/2018-19
S/119/E/2018-19
S101/192049
S111/192049
S115/192049
S123/192049
S129/192049
MT/CLW/007/20
IMF/CLW/4
V/05/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001672
11010320001673
11010320001674
11010320001675
11010320001676
11010320001677
11010320001678
11010320001679
11010320001680
11010320001681
11010320001682
11010320001683
11010320001684
11010320001685
11010320001686
11010320001687
11010320001688
11010320001689
11010320001690
02/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
11010320700431
11010320700434
11010320700510
11010320700434
*
*
11010320700548
11010320700548
11010320700712
11010320700712
11010320700712
11010320700548
11010320700548
11010320700548
11010320700548
11010320700548
11010320700527
11010320700509
*
03/07/20
04/07/20
17/07/20
04/07/20
*
*
22/07/20
22/07/20
17/08/20
17/08/20
17/08/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
20/07/20
16/07/20
*
54390
140616
45739.01
139104
527991
27789
10283919.5
10283919.5
248850
248850
248850
31838.76
127355.04
127355.04
127355.04
63677.52
710319
1387025.96
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
2511
817.01
2484
9420
471
6360197.5
183478.5
4740
4740
4740
539.76
2159.04
2159.04
2159.04
1079.52
157255
113483.96
0
54390
138105
44922
136620
518571
27318
3923722
10100441
244110
244110
244110
31299
125196
125196
125196
62598
553064
1273542
0
03/07/2020
04/07/2020
15/07/2020
04/07/2020
01/08/2020
01/08/2020
21/07/2020
21/07/2020
17/08/2020
17/08/2020
17/08/2020
21/07/2020
21/07/2020
21/07/2020
21/07/2020
21/07/2020
20/07/2020
14/07/2020
10/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#SD(BG ) not
received till date
Returned
,#SD(BG ) not
received till date
Abstract Prep,
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
cofirmation
SL
No
2737
2738
2739
2740
2741
2742
2743
2744
2745
2746
2747
2748
2749
2750
2751
2752
2753
2754
2755
PARTY NAME
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TSM ENTERPRISE-HOWRAH
R S TECHNOLOGIES-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
BILL DESC
ROTOR SHAFT
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
WIRE ROPE
ELASTIC RING
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
SET OF METALLIC
PIPE
FILTER ASSLY
2994
V4/750/15A/20-
21
V4/750/14A/20-
21
V4/S750/14/20-
21
V4/S750/15/20-
21
19/AW1920/A-346
19/AW1920/A-347
19/AW1920/A-358
19/AW1920/A-361
TSM/CLW/3/20-21
RSTINV/20-
21/15A
V4/S750/12/20-
21
V4/S750/13/20-
21
V4/S750/16/20-
21
V4/S750/17/20-
21
V4/S750/21/20-
21
V4/S750/22/20-
21
V3/S721/13/20-
21
V4/750/12A/20-
21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001691
11010320001692
11010320001693
11010320001694
11010320001695
11010320001696
11010320001697
11010320001698
11010320001699
11010320001700
11010320002225
11010320002226
11010320002227
11010320002228
11010320002229
11010320002230
11010320002231
11010320002232
11010320002233
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
11010320700476
11010320700506
11010320700506
11010320700492
11010320700492
*
*
*
*
11010320700513
*
11010320700539
11010320700539
11010320700539
11010320700539
11010320700539
11010320700539
11010320700634
11010320700585
13/07/20
16/07/20
16/07/20
14/07/20
14/07/20
*
*
*
*
17/07/20
*
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
04/08/20
28/07/20
2473900
57980
57980
3188900
3188900
9801568
9801568
9801568
9801568
487247.4
0
3181942
3181942
3181942
3181942
3181942
3181942
7900181.12
64938
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
290571
0
0
260910
260910
803700
803700
803700
803700
8878.4
0
260910
260910
260910
260910
260910
260910
148500.12
0
2183329
57980
57980
2927990
2927990
8997868
8997868
8997868
8997868
478369
0
2921032
2921032
2921032
2921032
2921032
2921032
7751681
64938
11/07/2020
15/07/2020
15/07/2020
14/07/2020
14/07/2020
17/07/2020
17/07/2020
17/07/2020
17/07/2020
17/07/2020
04/08/2020
21/07/2020
21/07/2020
21/07/2020
21/07/2020
21/07/2020
21/07/2020
04/08/2020
28/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vetted copy of
MA towards Refixati
Returned
,#vetted copy of
MA towards Refixati
Returned
,#vetted copy of
MA towards Refixati
Returned
,#vetted copy of
MA towards Refixati
Abstract Prep,
Returned
,#Resubmit after
passing of advance
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2756
2757
2758
2759
2760
2761
2762
2763
2764
2765
2766
2767
2768
2769
2770
2771
2772
2773
2774
PARTY NAME
VIKRANT ENGINEERING
WORKS-KOLKATA
VON ROLL INDIA PRIVATE
LIMITED-BANGALORE
ARIHANT ELECTRICALS-NEW
DELHI
K K IRON INDUSTRIES-
VARANASI
VON ROLL INDIA PRIVATE
LIMITED-BANGALORE
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
J R PETROLEUMS-MUMBAI
J R PETROLEUMS-MUMBAI
P.N.PLASTIC INDUSTRIES-
KOLKATA
P.N.PLASTIC INDUSTRIES-
KOLKATA
P.N.PLASTIC INDUSTRIES-
KOLKATA
B K ENGINEERING WORKS-
HOWRAH
TROLEX INDIA PVT LTD-
BANGALORE
KIRLOSKAR PNEUMATIC CO
LTD,-PUNE
BILL DESC
FILTER ASSLY
WINDING WIRE
PUSH BUTTON
ROOF MOUNTED AIR
CONDITIONING SYSTEM
WINDING WIRE
BRASS PIPE FITTINGS
S.S.PIPE FITTINGS
S.S.PIPE FITTINGS
BRASS PIPE FITTINGS
BRASS PIPE FITTINGS
KEY MULTIPLIER SET
MAK HYDROL AW/46
MAK COMPRESSOR OIL
150
BIFURCATED RIVETS
POM
POLYPROPYLENE
COMPONENTS
BIFURCATED RIVETS
POM
BRAKE GEAR
ARRANGEMENT
COMPLETE AUXILIARY
CUBICLE SB 2
MAIN GEAR
V4/750/13A/20-
21
F21930000168/A
IAE/000318/20-
21
24/S-1
F21930000167/A
FCP/47/SI/0213
FCP/47/SI/0181
FCP/47/SI/0163
FCP/47/SI/0142
FCP/47/SI/0141
065/20-21
01180/2019-20
01181/2019-20
PN/023/20-21
PN/024/20-21
PN/025/20-21
BK-024/20-21
029/2020-21
33601000349
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002234
11010320002235
11010320002236
11010320002237
11010320002238
11010320002239
11010320002240
11010320002241
11010320002242
11010320002243
11010320002244
11010320002245
11010320002246
11010320002247
11010320002248
11010320002249
11010320002250
11010320002251
11010320002252
15/07/20
15/07/20
15/07/20
15/07/20
15/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
11010320700585
11010320700586
11010320700635
11010320700594
11010320700586
11010320700582
11010320700582
11010320700582
*
*
11010320700597
11010320700621
*
*
11010320700621
11010320700592
11010320700657
11010320700631
*
28/07/20
28/07/20
04/08/20
30/07/20
28/07/20
28/07/20
28/07/20
28/07/20
*
*
31/07/20
03/08/20
*
*
03/08/20
30/07/20
07/08/20
03/08/20
*
64938
11590.7
1639608.68
167936
11590.7
17346951.5
7
16399411.3
9
18269709.6
7
0
0
8646488.51
188328
817740
31360
1821137.92
58956.8
2472960
3191664
688195
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
196.7
772777.68
2624
196.7
300016.57
283629.39
315976.67
0
0
154264.51
12608
13860
1960
323544.92
3684.8
198720
55200
56430
64938
11394
866831
165312
11394
17046935
16115782
17953733
0
0
8492224
175720
803880
29400
1497593
55272
2274240
3136464
631765
28/07/2020
28/07/2020
04/08/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
28/07/2020
22/07/2020
21/07/2020
30/07/2020
30/07/2020
06/08/2020
24/07/2020
03/08/2020
28/07/2020
06/08/2020
03/08/2020
28/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Returned ,#SD
reference not
matched
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
SL
No
2775
2776
2777
2778
2779
2780
2781
2782
2783
2784
2785
2786
2787
2788
2789
2790
2791
2792
2793
PARTY NAME
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SETT AND DE-KOLKATA
SCHAEFFLER INDIA LIMITED-
VADODARA
SCHAEFFLER INDIA LIMITED-
VADODARA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
TARUDEEP ENTERPRISES-
HOWRAH
TRISIT INDUSTRIES-HOWRAH
BILL DESC
BARE FILTER CUBICLE
BARE FILTER CUBICLE
AXLE BOX COMPLETE
VOLTMETER BATTERY
AXLE BOX BEARING
AXLE BOX BEARING
MAIN TRANSFORMER
WHEEL SET GUIDE
AXLE GUIDE BEARING
WINDOWS
TORQUE SUPPORT
WHEEL SET GUIDE
WINDOWS
FLOOR VENTILATION
HOUSING
BOLSTER ASSLY
BOLSTER ASSLY
CORRUGATED HOSE
STEEL PIPE FITTINGS
SES/000078/20-
21
SES/000083/20-
21
SES/000084/20-
21
GST/007/2020-21
SI2410002213
SI2410002439
294405895
CLW/19-20/552/A
CLW/19-20/553/A
CLW/19/20/554/A
CLW/19-20/555/A
CLW/20-21/013/A
CLW/20-21/014/A
CLW/20-21/061/A
CLW/20-21/063/A
CLW/19-20/527/A
CLW/19-20/531/A
11/20-21
TI/07/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002253
11010320002254
11010320002255
11010320002256
11010320002257
11010320002258
11010320002259
11010320002790
11010320002791
11010320002792
11010320002793
11010320002794
11010320002795
11010320002796
11010320002797
11010320002798
11010320002799
11010320002800
11010320002801
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
11010320700603
11010320700603
11010320700561
11010320700603
11010320700604
11010320700604
11010320700561
*
*
11010320700731
11010320700757
11010320700705
11010320700652
*
11010320700731
11010320700652
11010320700652
*
11010320700873
31/07/20
31/07/20
24/07/20
31/07/20
31/07/20
31/07/20
24/07/20
*
*
18/08/20
24/08/20
17/08/20
06/08/20
*
18/08/20
06/08/20
06/08/20
*
10/09/20
1431048.76
1262690.2
2735219.2
272753
9940414
10650444
7377832
220587.64
0
47416.32
215203.86
113568
43425.76
17598
216904
39162.96
39162.96
0
59000
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
117342.76
103537.2
224280.2
22365
171920
184200
127600
3939.06
0
847.32
3843.86
2028
775.76
0
0
699.96
699.96
0
0
1313706
1159153
2510939
250388
9768494
10466244
7250232
216648.58
0
46569
211360
111540
42650
17598
216904
38463
38463
0
59000
28/07/2020
28/07/2020
22/07/2020
28/07/2020
28/07/2020
28/07/2020
22/07/2020
25/08/2020
26/08/2020
18/08/2020
18/08/2020
13/08/2020
06/08/2020
01/09/2020
17/08/2020
06/08/2020
06/08/2020
13/08/2020
08/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Returned
,#Resubmit after
passing of advance
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
SL
No
2794
2795
2796
2797
2798
2799
2800
2801
2802
2803
2804
2805
2806
2807
2808
2809
2810
2811
2812
PARTY NAME
SANTI FIBRE INDUSTRIES
INDIA-KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
FRONTIER SPRINGS LIMITED-
KANPUR
FRONTIER SPRINGS LIMITED-
KANPUR
FRONTIER SPRINGS LIMITED-
KANPUR
FRONTIER SPRINGS LIMITED-
KANPUR
FRONTIER SPRINGS LIMITED-
KANPUR
G.T.R.COMPANY PRIVATE
LIMITED-KOLKATA
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
BILL DESC
SET OF CABLE
DISCONNECTION
ROOF ASSLY COMPLETE
SET OF BLOWER
GASKET
RUBBER HOSE
RUBBER GASKET
SET OF GASKET
GASKET
HELICAL SPRINGS
HELICAL SPRINGS
HELICAL SPRINGS
HELICAL SPRINGS
HELICAL SPRINGS
SCAVENGE BLOWER
PLATFORM ASSLY
AL.PERFORATED
SHEETS
MAIN TRANSFORMER
SET OF HARNNESSED
CABLE
SET OF HARNNESSED
CABLE
SET OF HARNNESSED
CABLE
SFI/20-21/017
WS/016/2020-21
S/G030/20-21
S/G034/20-21
S/G033/20-21
S/G031/20-21
S/G032/20-21
GST-978A
GST-510A
GST-507A
GST-566A
GST-567A
01-0720013
GST-017/2020-21
GST-018/2020-21
050-20/21
HR0000107008
HR0000107009
HR0000107010
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002802
11010320002803
11010320002804
11010320002805
11010320002806
11010320002807
11010320002808
11010320002809
11010320002810
11010320002811
11010320002812
11010320002813
11010320002814
11010320002815
11010320002816
11010320002817
11010320002818
11010320002819
11010320002820
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
11010320700752
11010320700654
*
11010320700752
*
*
*
11010320700758
11010320700758
11010320700758
11010320700758
11010320700758
11010320700756
11010320700820
11010320700821
11010320700662
11010320700746
11010320700746
11010320700763
24/08/20
07/08/20
*
24/08/20
*
*
*
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
24/08/20
02/09/20
02/09/20
07/08/20
22/08/20
22/08/20
25/08/20
208320
812143.12
106294
39923.88
5619.4
309618.4
0
291407.59
388543.45
97135.87
388543.45
97135.87
4794292.8
840926.24
1553307
16179190.6
4
11044916.3
11044916.3
14726555.4
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
14799.12
8991
3273.88
460.4
26189.9
0
4939.59
6585.45
1646.87
6585.45
1646.87
590198.8
149399.24
29198
279820.64
197055.3
197055.3
262740.4
208320
797344
97303
36650
5159
283428.5
0
286468
381958
95489
381958
95489
4204094
691527
1524109
15899370
10847861
10847861
14463815
11/08/2020
06/08/2020
11/08/2020
17/08/2020
22/08/2020
11/08/2020
11/08/2020
24/08/2020
24/08/2020
24/08/2020
24/08/2020
24/08/2020
24/08/2020
01/09/2020
01/09/2020
07/08/2020
22/08/2020
22/08/2020
22/08/2020
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,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2813
2814
2815
2816
2817
2818
2819
2820
2821
2822
2823
2824
2825
2826
2827
2828
2829
2830
2831
PARTY NAME
TIRUPATI ENGINEERING
WORKS-KOLKATA
TARA MA INDUSTRIES-HOWRAH
TARA MA INDUSTRIES-HOWRAH
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
CAPEX INSULATION AND
ENGINEERS-HOWRAH
RAYCO ELECTRO ENTERPRISE-
KOLKATA
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
M.B. AND COMPANY-HOWRAH
D.R.STEEL AND INDUSTRIES
PVT LTD.-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
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
BILL DESC
HOLDER
STAINLESS STEEL
PRESSED SECTION
STAINLESS STEEL
PRESSED SECTION
TRACTION MOTOR
BLOWER
TRACTION MOTOR
BLOWER
HEAT INSULATION
MATERIAL
GLASS FUSE
SPRING GUIDE
SPRING GUIDE
FILTER ASSLY
FILTER ASSLY
SET OF METALIC PIPE
DC/DC FOR CONVERTER
DUCTING ASSLY
DUCTING ASSLY
DUCTING ASSLY
DRIVERS DESK FRAME
ASSLY
DRIVERS DESK FRAME
ASSLY
DRIVERS DESK FRAME
ASSLY
42
56A/2020-21
56/2020-21
044A/20-21
036A/20-21
CIECLWCAB202107
1161
CLW/19-20/315/A
CLW/19-20/357/A
V4/502/8A/1920
V4/502/7A/1920
V3/S721/13/20-
21
7/MBC/20-21
DR/15/209/20-21
DR/14/225/20-21
DR/13/204/20-21
DR/12/224/20-21
DR/11/222/20-21
DR/10/219/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002821
11010320002822
11010320002823
11010320002824
11010320002825
11010320002826
11010320001153
11010320001154
11010320001155
11010320001156
11010320001157
11010320001158
11010320001159
11010320001160
11010320001161
11010320001162
11010320001163
11010320001164
11010320001165
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
19/06/20
19/06/20
19/06/20
19/06/20
19/06/20
19/06/20
19/06/20
19/06/20
19/06/20
19/06/20
19/06/20
19/06/20
19/06/20
*
*
*
11010320700733
11010320700733
11010320700767
11010320700422
*
*
11010320700420
11010320700420
*
11010320700420
11010320700400
11010320700400
11010320700400
11010320700401
11010320700401
11010320700401
*
*
*
18/08/20
18/08/20
25/08/20
03/07/20
*
*
02/07/20
02/07/20
*
02/07/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
0
0
0
54563
150048
391185
208522.04
13876.32
13678.09
50444.8
56750.4
0
923501.04
2780.4
14828.8
14828.8
2822.4
2822.4
2822.4
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
32076
3535.04
247.8
244.26
900.8
1013.4
0
15653.04
53.4
264.8
264.8
50.4
50.4
50.4
0
0
0
54563
150048
359109
204987
13628.52
13433.83
49544
55737
0
907848
2727
14564
14564
2772
2772
2772
08/09/2020
08/09/2020
08/09/2020
18/08/2020
18/08/2020
25/08/2020
01/07/2020
01/07/2020
09/07/2020
02/07/2020
02/07/2020
03/07/2020
01/07/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
Returned
,#vetting is reqd
for MA No 001098dt
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Returned
,#Claim should be
as per P.O
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2832
2833
2834
2835
2836
2837
2838
2839
2840
2841
2842
2843
2844
2845
2846
2847
2848
2849
2850
PARTY NAME
D.R.STEEL AND INDUSTRIES
PVT LTD.-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
D.R.STEEL AND INDUSTRIES
PVT LTD.-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
FLUID CONTROLS PVT.LTD.-
MUMBAI
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
Steel Authority of India
Ltd.
BILL DESC
DRIVERS DESK FRAME
ASSLY
DRIVERS DESK FRAME
ASSLY
DRIVERS DESK FRAME
ASSLY
DRIVERS DESK FRAME
ASSLY
DRIVERS DESK FRAME
ASSLY
BRAKE GEAR
ARRANGEMENT
BRAKE GEAR
ARRANGEMENT
BRAKE GEAR
ARRANGEMENT
S.S.PIPE FITTINGS
BRAKE GEAR
ARRANGEMENT
BRAKE GEAR
ARRANGEMENT
SAFETY DEVICE
CUBICLE
DRIVERS DESK FRAME
ASSLY
DRIVERS DESK FRAME
ASSLY
DRIVERS DESK FRAME
ASSLY
DRIVERS DESK FRAME
ASSLY
DRIVERS DESK FRAME
ASSLY
WHEEL
DR/09/202/20-21
DR/08/170/20-21
DR/07/174/20-21
DR/06/184/20-21
DR/05/95/20-21
DR/03/251/20-21
DR/02/227/20-21
DR/01/205/20-21
FCP/46/SI/1825
PGE/R1/2020-21
PGE/R2/2020-21
PGE/R22/19-20
156/19-20
388A/19-20
377A/19-20
373A/19-20
372A/19-20
366A/19-20
OS3010110712
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001166
11010320001167
11010320001168
11010320001169
11010320001170
11010320001171
11010320001172
11010320001173
11010320001174
11010320001175
11010320001176
11010320001177
11010320001178
11010320001179
11010320001180
11010320001181
11010320001182
11010320001183
11010320001184
19/06/20
19/06/20
19/06/20
19/06/20
19/06/20
19/06/20
19/06/20
19/06/20
20/06/20
20/06/20
20/06/20
20/06/20
20/06/20
20/06/20
20/06/20
20/06/20
20/06/20
20/06/20
20/06/20
11010320700401
11010320700401
11010320700400
11010320700400
11010320700401
11010320700440
11010320700440
11010320700400
11010320700426
11010320700426
11010320700426
11010320700426
11010320700418
11010320700418
11010320700418
11010320700418
11010320700418
*
11010320700418
29/06/20
29/06/20
29/06/20
29/06/20
29/06/20
06/07/20
06/07/20
29/06/20
03/07/20
03/07/20
03/07/20
03/07/20
01/07/20
01/07/20
01/07/20
01/07/20
01/07/20
*
01/07/20
2822.4
1881.6
1881.6
2822.4
2646
82432
82432
82432
47714244.8
8
75936
75936
8243.2
13187.21
35851.03
35851.03
15933.8
19917.25
55768.29
6047997.66
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
50.4
33.6
33.6
50.4
51
1472
1472
1472
808716.88
1356
1356
147.2
251.21
641.03
641.03
284.8
356.25
995.86
378000.66
2772
1848
1848
2772
2595
80960
80960
80960
46905528
74580
74580
8096
12936
35210
35210
15649
19561
54772.43
5669997
24/06/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
06/07/2020
06/07/2020
26/06/2020
30/06/2020
01/07/2020
01/07/2020
02/07/2020
01/07/2020
01/07/2020
01/07/2020
01/07/2020
01/07/2020
01/07/2020
30/06/2020
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,
Returned ,#po
value to be
modified
Abstract Prep,
SL
No
2851
2852
2853
2854
2855
2856
2857
2858
2859
2860
2861
2862
2863
2864
2865
2866
2867
2868
2869
PARTY NAME
Steel Authority of India
Ltd.
Steel Authority of India
Ltd.
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
FRONTIER ALLOY STEELS
LTD-KANPUR
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
B G INDUSTRIES-HOWRAH
B G INDUSTRIES-HOWRAH
B G INDUSTRIES-HOWRAH
B G INDUSTRIES-HOWRAH
BILL DESC
WHEEL
WHEEL
FLOOR VENTILATION
ROOF ASSLY COMPLETE
FLOOR VENTILATION
ROOF ASSLY
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
LOCO SIDE BUFFER
ASSLY
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
ACCESSORIES OF 3
PHASE STATOR
CHAMBER
ACCESSORIES OF 3
PHASE STATOR
CHAMBER
ACCESSORIES OF 3
PHASE STATOR
CHAMBER
ACCESSORIES OF 3
PHASE STATOR
CHAMBER
OS0310110722
OS0310110721
05/2020-2021
017/20-21
15/2020-2021
018/20-21
27/20-21
26/20-21
23/20-21
22/20-21
20/20-21
FASL/GST/0388-A
19/20-21
16/20-21
17/20-21
074/20-21
073/20-21
026/074-20-21
025/073-20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001185
11010320001186
11010320001187
11010320001701
11010320001702
11010320001703
11010320001704
11010320001705
11010320001706
11010320001707
11010320001708
11010320001709
11010320001710
11010320001711
11010320001712
11010320001713
11010320001714
11010320001715
11010320001716
20/06/20
20/06/20
20/06/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
11010320700418
11010320700418
11010320700387
*
11010320700456
*
11010320700565
11010320700565
11010320700565
11010320700565
11010320700565
11010320700510
11010320700565
11010320700565
11010320700565
11010320700475
11010320700475
*
11010320700496
01/07/20
01/07/20
24/06/20
*
08/07/20
*
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
17/07/20
24/07/20
24/07/20
24/07/20
11/07/20
11/07/20
*
14/07/20
5938014.1
6597750.44
1707720
0
1584508.8
325008.75
75016.43
76884.28
75437.66
77223.34
73321.22
45739.01
72509.52
76183.58
74393.81
3823644
3869712
69521
70358
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
371126.1
412360.44
30495
0
419209.8
26530.72
1504.43
1542.28
1512.66
1548.34
1470.22
817.01
1454.52
1527.58
1491.81
69521
2167919
0
0
5566888
6185390
1677225
0
1165299
298478.03
73512
75342
73925
75675
71851
44922
71055
74656
72902
3754123
1701793
69521
70358
30/06/2020
29/06/2020
24/06/2020
06/07/2020
08/07/2020
06/07/2020
24/07/2020
24/07/2020
24/07/2020
24/07/2020
24/07/2020
15/07/2020
24/07/2020
24/07/2020
24/07/2020
11/07/2020
11/07/2020
22/07/2020
13/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#DRR
No. not matching
in system
Abstract Prep,
Returned ,#PL
No. incorrect in
IC
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Wrong Accounting
Unit.
Abstract Prep,
SL
No
2870
2871
2872
2873
2874
2875
2876
2877
2878
2879
2880
2881
2882
2883
2884
2885
2886
2887
2888
PARTY NAME
SANTI FIBRE INDUSTRIES
INDIA-KOLKATA
SANTI FIBRE INDUSTRIES
INDIA-KOLKATA
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
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
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SANTI FIBRE INDUSTRIES
INDIA-KOLKATA
SANTI FIBRE INDUSTRIES
INDIA-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BILL DESC
SET OF CABLE
DISCONNECTION
SET OF PLASTIC
ITEMS
MACHINED STATOR
ASSLY
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
BOLSTER ASSLY
ROTOR BAR
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
SET OF NON METALIC
PLATE
SET OF CABLE
DISCONNECTION
THINNER FOR PRIMER
(91-92)
SIKAFLEX 221 (GRAY)
BOLSTER ASSLY
COMPLETE SHELL
ASSLY
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
SFI/20-21/033
SFI/20-21/015
U1/20/RN/4
SECPL/14/20-21
SECPL/01/20-21
SECPL/04/20-21
SECPL/05/20-21
SECPL/19/20-21
U1/20/RN/6
U1/20/RN/5
U1/20/SI/16
SFI/20-21/016
SFI/20-21/017
0016/2020-21
0017/2019-20
CLW/20-21/051
CLW/20-21/026
GJ2019720222
GJ2019720223
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001717
11010320001718
11010320001719
11010320001720
11010320001721
11010320001722
11010320001723
11010320001724
11010320001725
11010320001726
11010320001727
11010320001728
11010320001729
11010320001730
11010320001731
11010320001732
11010320001733
11010320001734
11010320001735
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
03/07/20
*
*
11010320700441
11010320700447
11010320700447
11010320700447
11010320700447
*
11010320700441
11010320700441
11010320700441
*
*
11010320700614
11010320700614
11010320700442
11010320700458
11010320700544
11010320700546
*
*
06/07/20
07/07/20
07/07/20
07/07/20
07/07/20
*
06/07/20
06/07/20
06/07/20
*
*
01/08/20
01/08/20
07/07/20
08/07/20
22/07/20
22/07/20
0
416735.2
100800
812142.78
812142.78
812142.78
3265360
0
100800
100800
6256320
233225
208320
194202.04
2502072
2332400
9821986.23
37366522
37366522
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
33487.7
1800
14502.78
141679.78
66297.78
917560
0
1800
1800
111720
4164.74
0
80124.04
738392
190400
1003630.2
3
8407920
12077176
0
383247.5
99000
797640
670463
745845
2347800
0
99000
99000
6144600
229060.26
208320
114078
1763680
2142000
8818356
28958602
25289346
07/07/2020
07/07/2020
06/07/2020
07/07/2020
07/07/2020
07/07/2020
07/07/2020
04/07/2020
06/07/2020
06/07/2020
06/07/2020
07/07/2020
07/07/2020
31/07/2020
31/07/2020
06/07/2020
08/07/2020
21/07/2020
21/07/2020
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2889
2890
2891
2892
2893
2894
2895
2896
2897
2898
2899
2900
2901
2902
2903
2904
2905
2906
2907
PARTY NAME
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SHREE SATI TRADERS-
KOLKATA
SHREE SATI TRADERS-
KOLKATA
SHREE SATI TRADERS-
KOLKATA
STESALIT TELEMA
ELECTRICALS PRIVATE
LIMITED-BADDI
SHANTHI GEARS LIMITED-
COIMBATORE
ESCORTS LIMITED-FARIDABAD
ESCORTS LIMITED-FARIDABAD
ASTEK ELECTRIC COMPANY
PRIVATE LIMITED-BANGALORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
RESISTANCE INDIA-KOLKATA
SRI GURU RADHARAMAN RAM
ENGINEERING PRIVATE
LIMITED-KOLKATA
SRI GURU RADHARAMAN RAM
ENGINEERING PRIVATE
LIMITED-KOLKATA
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
BILL DESC
TRACTION MOTOR
BLOWER
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
MACHINED STATOR
ASSLY
MILKEY WHITE
CREAMLAID
PAPER WHITE
PRINTING
PAPER WRAPPING
BROWN
RESISTOR HARMONIC
FILTER
SET OF BULL GEAR
DAMPER
DAMPER
POLYIMIDE FOIL
WIPER ASSLY
COMPLETE AUXILIARY
WITH MOTOR
SET OF WIRE WOUND
RESISTANCE
EARTHING CHOKE
DRIVER AND
ASST.DESK
ILLUMINATION
MAIN TRANSFORMER
MAIN TRANSFORMER
20-21/000039
20-21/000016
20-21/000015
20-21/000036
SST/270
SST/460
SST/471
ST/014/20-21
20210300776A
338-1
251-1
004/2020-21A
211-30001068
211/30001063
07/20-21
SG/172/2/20-21
SG/167/3/20-21
192401005120/A
192402000349/A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002260
11010320002261
11010320002262
11010320002263
11010320002264
11010320002265
11010320002266
11010320002267
11010320002268
11010320002269
11010320002270
11010320002271
11010320002272
11010320002273
11010320002274
11010320002275
11010320002276
11010320002277
11010320002278
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
11010320700604
11010320700604
11010320700604
11010320700535
11010320700603
11010320700625
11010320700625
11010320700625
11010320700604
11010320700612
11010320700708
11010320700650
11010320700612
11010320700612
*
11010320700535
11010320700677
11010320700583
11010320700583
31/07/20
31/07/20
31/07/20
21/07/20
31/07/20
03/08/20
03/08/20
03/08/20
31/07/20
31/07/20
17/08/20
06/08/20
31/07/20
31/07/20
*
21/07/20
11/08/20
28/07/20
28/07/20
4049613
3021320
3021320
3292800
311417.83
167603.31
158772.42
3228480
14886968
8618410.08
5458326.38
7974765.68
4399365
1773223.76
809040.96
84000
131492.48
170430.26
168737.5
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
3972250
53904
53904
270000
5853.83
7939.31
5850.42
57600
1220688
157041.08
99459.38
137924.68
78490
30668.76
66339
14625
24200.48
2889.26
2860.5
77363
2967416
2967416
3022800
305564
159664
152922
3170880
13666280
8461369
5358867
7836841
4320875
1742555
742701.96
69375
107292
167541
165877
28/07/2020
28/07/2020
28/07/2020
20/07/2020
30/07/2020
03/08/2020
03/08/2020
03/08/2020
28/07/2020
31/07/2020
13/08/2020
06/08/2020
31/07/2020
31/07/2020
04/08/2020
20/07/2020
11/08/2020
28/07/2020
28/07/2020
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,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2908
2909
2910
2911
2912
2913
2914
2915
2916
2917
2918
2919
2920
2921
2922
2923
2924
2925
2926
PARTY NAME
KANISKA ENGINEERING
WORKS-HOWRAH
M.B. AND COMPANY-HOWRAH
M.B. AND COMPANY-HOWRAH
ESCORTS LIMITED-FARIDABAD
RESISTANCE INDIA-KOLKATA
CUBEX TUBINGS LIMITED-
SECUNDERABAD
CUBEX TUBINGS LIMITED-
SECUNDERABAD
INDORE NITRIDERS-INDORE
RECON ENGINEERING CO P
LTD-KOLKATA
SRI GURU RADHARAMAN RAM
ENGINEERING PRIVATE
LIMITED-KOLKATA
STESALIT TELEMA
ELECTRICALS PRIVATE
LIMITED-BADDI
SHREE SATI TRADERS-
KOLKATA
SHREE SATI TRADERS-
KOLKATA
SHANTHI GEARS LIMITED-
COIMBATORE
SHREE SATI TRADERS-
KOLKATA
PRECISION SPARES AND
TOOLS-KOLKATA
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
BILL DESC
SAND BOX ASSLY
PRIMARY CURRENT
TRANSFORMER
DC/DC FOR CONVERTER
DAMPER
SET OF WIRE WOUND
RESISTANCE
COPPER TUBES
COPPER TUBES
MOTOR SUSPENSION
UNIT
DUCTING ASSLY
DRIVER AND
ASST.DESK
ILLUMINATION
RESISTOR HARMONIC
FILTER
PAPER WRAPPING
BROWN
PAPER WHITE
PRINTING
SET OF BULL GEAR
MILKEY WHITE
CREAMLAID
SET OF BUS BAR
INTER LOCK ASSLY
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
KEW/S/039A/18-
19
27/MBC/20-21
26/MBC/20-21
251-2
31/A/19-20
294B
24
N576 A
CLW/510/1054A
SUP/167/3/20-21
ST/014A/20-21
SST/471/A
SST/460/A
20210300262B
SST/270/A
PTS-162/19-20
867/19-20
ACU2-00743/2021
ACU2-00753/2021
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002279
11010320002280
11010320002281
11010320002282
11010320002283
11010320002284
11010320002285
11010320002286
11010320002287
11010320002288
11010320002289
11010320002290
11010320002291
11010320002292
11010320002293
11010320002294
11010320002295
11010320002827
11010320002828
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
16/07/20
17/07/20
17/07/20
03/08/20
03/08/20
11010320700626
11010320700634
11010320700634
11010320700767
11010320700689
*
11010320700666
11010320700585
11010320700690
11010320700815
11010320700854
11010320700718
11010320700718
11010320700603
11010320700718
11010320700619
11010320700619
11010320700700
11010320700700
03/08/20
04/08/20
04/08/20
25/08/20
13/08/20
*
10/08/20
28/07/20
13/08/20
01/09/20
09/09/20
18/08/20
18/08/20
31/07/20
18/08/20
03/08/20
03/08/20
14/08/20
14/08/20
6248
406648
763224
111394
16511.04
331512.51
5739010.13
44970
18361.88
2684
169920
8354.54
8818.42
108505.6
16389
534491.13
480738.64
1396994.9
1396994.9
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
7033
13200
0
295.04
5618.86
102391.13
0
349.88
0
0
.54
.42
.6
0
9545.13
49060.64
25455.9
25455.9
6248
399615
750024
111394
16216
325893.65
5636619
44970
18012
2684
169920
8354
8818
108505
16389
524946
431678
1371539
1371539
03/08/2020
04/08/2020
04/08/2020
24/08/2020
11/08/2020
16/07/2020
10/08/2020
27/07/2020
11/08/2020
22/08/2020
08/09/2020
17/08/2020
17/08/2020
28/07/2020
18/08/2020
03/08/2020
03/08/2020
13/08/2020
13/08/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
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
2927
2928
2929
2930
2931
2932
2933
2934
2935
2936
2937
2938
2939
2940
2941
2942
2943
2944
2945
PARTY NAME
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES 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
BILL DESC
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
LIQUID OXYGEN
LIQUID OXYGEN
TERMINAL BAR
SET OF FITTINGS
ROTOR BAR
ROTOR BAR
ROTOR BAR
SET OF SPACER
ACU2-00768/2021
ACU2-00785/2021
ACU2-00800/2021
ACU2-00801/2021
1970020100227
1970020100245
1970020100275
1970020100294
1970020100348
1970020100367
1970020100379
1930020101340
1930020101715
SECPL/08/20-21
SECPL/57/20-21
SECPL/52/20-21
SECPL/54/20-21
SECPL/53/20-21
SECPL/56/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002829
11010320002830
11010320002831
11010320002832
11010320002833
11010320002834
11010320002835
11010320002836
11010320002837
11010320002838
11010320002839
11010320002840
11010320002841
11010320002842
11010320002843
11010320002844
11010320002845
11010320002846
11010320002847
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
11010320700700
11010320700700
11010320700700
11010320700700
11010320700766
11010320700766
11010320700766
11010320700766
11010320700766
11010320700766
11010320700766
11010320700766
11010320700766
*
11010320700753
11010320700753
11010320700753
11010320700753
11010320700753
14/08/20
14/08/20
14/08/20
14/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
*
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
1862659.87
931329.94
1396994.9
1862659.87
64388.36
56339.82
56339.82
64388.36
64388.36
64388.36
72436.9
214099.2
186623.14
28386.4
260382.08
520449.8
519547.4
520449.8
332847.2
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
33941.87
16970.94
25455.9
33941.87
1091.36
955.82
955.82
1091.36
1091.36
1091.36
1227.9
3629.2
3163.14
2280.9
30595.08
168230.8
8986.4
9001.8
6065.2
1828718
914359
1371539
1828718
63297
55384
55384
63297
63297
63297
71209
210470
183460
26105.5
229787
352219
510561
511448
326782
13/08/2020
13/08/2020
13/08/2020
13/08/2020
24/08/2020
24/08/2020
24/08/2020
24/08/2020
24/08/2020
24/08/2020
24/08/2020
25/08/2020
25/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
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,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2946
2947
2948
2949
2950
2951
2952
2953
2954
2955
2956
2957
2958
2959
2960
2961
2962
2963
2964
PARTY NAME
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-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
SUNLIT-KOLKATA
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
SHREE HANUMAN ELECTRIC
AND TRADING CO-KOLKATA
INDIAN METALS AND ALLOYS
MFG.CO.PVT.LTD.-KOLKATA
INDIAN METALS AND ALLOYS
MFG.CO.PVT.LTD.-KOLKATA
INDIAN METALS AND ALLOYS
MFG.CO.PVT.LTD.-KOLKATA
INDIAN METALS AND ALLOYS
MFG.CO.PVT.LTD.-KOLKATA
BILL DESC
WINDOWS
ROTOR BAR
ROTOR BAR
STAINLESS STEEL
LOUVER PANEL ASSLY
STAINLESS STEEL
LOUVER PANEL ASSLY
STAINLESS STEEL
LOUVER PANEL ASSLY
CUBICLE SB1 & SB2
CUBICLE SB1 & SB2
MACHINED STATOR
ASSLY
AXLE BOX COMPLETE
BRUSH VERNISH FLAT
2 INCHES
GEAR CASE COMPLETE
GEAR CASE COMPLETE
FLOOR VENTILATION
HAND TAP
PUNCHING TYPE
RESISTANCE RING
ROTOR BAR
ROTOR BAR
ROTOR BAR
SECPL/60/20-21
SECPL/59/20-21
SECPL/58/20-21
SES/000108/20-
21
SES/000116/20-
21
SES/000111/20-
21
SES/000109/20-
21
SES/000107/20-
21
SES/000101/20-
21
SES/000099/20-
21
20
123
125
254/2019-2020
GST/2601/19-20
SB2020-854
SB2021-060
SB2019-830/2
SB2020-064/2
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002848
11010320002849
11010320002850
11010320002851
11010320002852
11010320002853
11010320002854
11010320002855
11010320002856
11010320002857
11010320002858
11010320002859
11010320002860
11010320001188
11010320001189
11010320001190
11010320001191
11010320001192
11010320001193
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
20/06/20
20/06/20
20/06/20
20/06/20
20/06/20
20/06/20
11010320700753
11010320700753
11010320700753
11010320700653
11010320700653
11010320700653
11010320700752
11010320700752
11010320700752
11010320700752
*
11010320700681
11010320700681
11010320700387
11010320700423
11010320700454
11010320700419
11010320700419
11010320700419
24/08/20
24/08/20
24/08/20
07/08/20
07/08/20
07/08/20
24/08/20
24/08/20
24/08/20
24/08/20
*
12/08/20
12/08/20
24/06/20
03/07/20
08/07/20
02/07/20
02/07/20
02/07/20
3412493.28
6750980.04
2468832.52
1597008
798504
798504
997498.88
997498.88
687394.4
2735220
0
2117106
1834825.4
1707720
245512.46
9637385.68
19485141.4
6
20193.58
20193.58
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
279815.28
805635.04
294621.52
130950
65475
65475
81792.88
81792.88
56364.4
224280
0
38577
33433.4
30495
4161.46
163345.68
330257.46
342.58
342.58
3132678
5945345
2174211
1466058
733029
733029
915706
915706
631030
2510940
0
2078529
1801392
1677225
241351
9474040
19154884
19851
19851
17/08/2020
22/08/2020
22/08/2020
06/08/2020
06/08/2020
06/08/2020
11/08/2020
11/08/2020
06/08/2020
06/08/2020
25/08/2020
10/08/2020
10/08/2020
24/06/2020
01/07/2020
08/07/2020
01/07/2020
02/07/2020
02/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#may
be resubmitted
with Inspection cer
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2965
2966
2967
2968
2969
2970
2971
2972
2973
2974
2975
2976
2977
2978
2979
2980
2981
2982
2983
PARTY NAME
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
M. ENGINEERING WORKS-
HOWRAH
3A ASSOCIATES
INCORPORATED-MUMBAI
3A ASSOCIATES
INCORPORATED-MUMBAI
3A ASSOCIATES
INCORPORATED-MUMBAI
3A ASSOCIATES
INCORPORATED-MUMBAI
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
BILL DESC
SCAVENGE BLOWER
MACHINE ROOM BLOWER
MACHINE ROOM BLOWER
TRACTION MOTOR
BLOWER
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
BRAKE GEAR
ARRANGEMENT
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
TRAMWAY LOCOMOTIVES
FLAT HOSE
GLASS FIBRE
POLYESTER GLASS
SILK TAPE
POLYESTER GLASS
SILK TAPE
MACHINE ROOM BLOWER
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
MACHINE ROOM BLOWER
443A/19-20
556A/19-20
591A/19-20
592A/19-20
612A/19-20
617A/19-20
PGE/05/2020-21
25
26
27
P/1/20-21
20-21/G0042
20-21/G0043
20-21/G0044
20-21/G0045
009/20-21
008/20-21
002/20-21
001/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001194
11010320001195
11010320001196
11010320001197
11010320001198
11010320001199
11010320001200
11010320001201
11010320001202
11010320001203
11010320001204
11010320001205
11010320001206
11010320001207
11010320001208
11010320001209
11010320001210
11010320001211
11010320001212
20/06/20
20/06/20
20/06/20
20/06/20
20/06/20
20/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
11010320700424
11010320700424
11010320700424
11010320700424
11010320700471
11010320700424
11010320700438
11010320700438
11010320700438
11010320700438
*
*
11010320700394
11010320700424
*
11010320700424
11010320700471
11010320700424
11010320700424
03/07/20
03/07/20
03/07/20
03/07/20
10/07/20
03/07/20
06/07/20
06/07/20
06/07/20
06/07/20
*
*
26/06/20
03/07/20
*
03/07/20
10/07/20
03/07/20
03/07/20
44158.83
115876
43453.5
120388.32
148415.68
132514
3720864
4466090.5
4466090.5
2977393.66
377227.2
431620.22
3216726.26
4996069.46
0
770575.4
6233458.56
6233458.56
1706274.1
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
748.83
1964
737.5
2040.32
2516.68
2246
303744
79752.5
79752.5
53168.66
30313.2
35235
262590.26
407843.46
0
13061.4
105652.56
105652.56
28920.1
43410
113912
42716
118348
145899
130268
3417120
4386338
4386338
2924225
346914
396385.22
2954136
4588226
0
757514
6127806
6127806
1677354
27/06/2020
02/07/2020
02/07/2020
02/07/2020
09/07/2020
01/07/2020
03/07/2020
06/07/2020
06/07/2020
06/07/2020
06/07/2020
03/07/2020
25/06/2020
01/07/2020
01/07/2020
01/07/2020
10/07/2020
29/06/2020
01/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
2984
2985
2986
2987
2988
2989
2990
2991
2992
2993
2994
2995
2996
2997
2998
2999
3000
3001
3002
PARTY NAME
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
SIDDHARTH ORMET LIMITED-
KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
SIDDHARTH ORMET LIMITED-
KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
ELECTRA ENGINEERING
WORKS-KOLKATA
CHANDRA UDYOG-HOWRAH
MECHTOOL-KOLKATA
MACO CORPORATION INDIA
PRIVATE LTD-Kolkata
FRONTIER ENTERPRISES-
BURDWAN
FRONTIER ENTERPRISES-
BURDWAN
FRONTIER ENTERPRISES-
BURDWAN
FRONTIER ENTERPRISES-
BURDWAN
FRONTIER ENTERPRISES-
BURDWAN
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
BILL DESC
DRIVE PROPULSION
EQUIPEMENT
RETURN OF S D
DRIVE PROPULSION
EQUIPEMENT
HOTEL LOAD
CONVERTER
HOTEL LOAD
CONVERTER
RETURN OF S D
HOTEL LOAD
CONVERTER
HOTEL LOAD
CONVERTER
AUXILARY COMPRESSOR
HOUSING
INSERT
POLYIMIDE FOIL
LPG FILLED CYLINDER
LPG FILLED CYLINDER
LPG FILLED CYLINDER
LPG FILLED CYLINDER
LPG FILLED CYLINDER
SET OF BULL GEAR
SET OF BULL GEAR
911901157P
02/SUP/SD/19-20
911901158P
911900260
911900261
01/SUP/SD/19-20
911900158
911900262
EEW/134/19-20
CLW/20-21/034
MT/CLW/008/20
ARKO/2019/01773
A
FE/HP/144
FE/HP/143
FE/HP/142
FE/HP/141
FE/HP/140
25A
525A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001213
11010320001214
11010320001215
11010320001216
11010320001217
11010320001218
11010320001219
11010320001220
11010320001221
11010320001222
11010320001736
11010320001737
11010320001738
11010320001739
11010320001740
11010320001741
11010320001742
11010320001743
11010320001744
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
03/07/20
03/07/20
04/07/20
04/07/20
04/07/20
04/07/20
04/07/20
04/07/20
04/07/20
11010320700432
*
11010320700432
*
*
11010320700409
*
*
11010320700439
11010320700424
11010320700527
11010320700586
11010320700512
11010320700512
11010320700512
11010320700512
11010320700512
11010320700510
11010320700510
04/07/20
*
04/07/20
*
*
01/07/20
*
*
06/07/20
03/07/20
20/07/20
28/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
393286.88
177450
393286.88
0
0
38443
0
0
261744
1573069.63
2488450.22
3878450
96600.48
96600.48
96600.48
96600.48
79199.72
91144.7
60763.14
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
.88
0
.88
0
0
0
0
0
248853
128413.63
550788.22
67078
1637.48
1637.48
1637.48
1637.48
1342.72
1628.7
1085.14
393286
177450
393286
0
0
38443
0
0
12891
1444656
1937662
3811372
94963
94963
94963
94963
77857
89516
59678
01/07/2020
08/09/2020
01/07/2020
02/07/2020
02/07/2020
23/06/2020
02/07/2020
02/07/2020
02/07/2020
02/07/2020
20/07/2020
24/07/2020
16/07/2020
16/07/2020
16/07/2020
16/07/2020
17/07/2020
16/07/2020
16/07/2020
Abstract Prep,
Returned
,#related
documents not found
Abstract Prep,
Returned
,#lower rate
cofirmation
Returned
,#lower rate
cofirmation
Abstract Prep,
Returned
,#lower rate
cofirmation
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3003
3004
3005
3006
3007
3008
3009
3010
3011
3012
3013
3014
3015
3016
3017
3018
3019
3020
3021
PARTY NAME
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
PPS INTERNATIONAL-GAUTAM
BUDH NAGAR
PPS INTERNATIONAL-GAUTAM
BUDH NAGAR
PPS INTERNATIONAL-GAUTAM
BUDH NAGAR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
BILL DESC
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
SET OF CABLE
HARNESS
SET OF CABLE
HARNESS
SET OF CABLE
HARNESS
OUTER LABYRINTH
OUTER LABYRINTH
OUTER LABYRINTH
OUTER LABYRINTH
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
DRIVE ASSEMBLY
COMPONENTS
GEAR CASE COMPLETE
HOLDER
GEAR CASE COMPLETE
AXLE BOX COMPLETE
524A
523A
27A
26A
44A
PPS/GN/1920/388
A
PPS/GN/2021/034
A
PPS/GN/2021/033
A
CHD/20-21/0047
CHD/20-21/0033
CHD/20-21/0006
CHD/20-21/0019
040
043
051
052
053
056
057
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001745
11010320001746
11010320001747
11010320001748
11010320001749
11010320001750
11010320001751
11010320001752
11010320001753
11010320001754
11010320001755
11010320001756
11010320001757
11010320001758
11010320001759
11010320001760
11010320001761
11010320001762
11010320001763
04/07/20
04/07/20
04/07/20
04/07/20
04/07/20
04/07/20
04/07/20
04/07/20
04/07/20
04/07/20
04/07/20
04/07/20
04/07/20
04/07/20
04/07/20
04/07/20
04/07/20
04/07/20
04/07/20
11010320700510
11010320700510
11010320700510
11010320700510
11010320700510
11010320700515
11010320700515
11010320700515
11010320700456
11010320700456
11010320700456
11010320700456
11010320700480
11010320700481
11010320700481
11010320700480
11010320700481
11010320700481
11010320700480
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
08/07/20
08/07/20
08/07/20
08/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
13/07/20
91144.7
91144.7
60763.14
91144.7
151907.84
3797901.1
22787405.6
26585306.4
2
6791400
6791400
6791400
6791400
5450681.6
5450681.6
4702974.52
2117105.76
4553137.97
2117105.76
5094389.44
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1628.7
1628.7
1085.14
1628.7
2713.84
65685.1
394109.6
459794.42
121275
121275
121275
121275
97333.6
97333.6
83982.52
37805.76
81306.97
37805.76
90971.44
89516
89516
59678
89516
149194
3732216
22393296
26125512
6670125
6670125
6670125
6670125
5353348
5353348
4618992
2079300
4471831
2079300
5003418
16/07/2020
16/07/2020
16/07/2020
16/07/2020
16/07/2020
17/07/2020
17/07/2020
17/07/2020
08/07/2020
08/07/2020
08/07/2020
08/07/2020
09/07/2020
09/07/2020
09/07/2020
09/07/2020
09/07/2020
09/07/2020
09/07/2020
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
3022
3023
3024
3025
3026
3027
3028
3029
3030
3031
3032
3033
3034
3035
3036
3037
3038
3039
3040
PARTY NAME
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
CHANDRA UDYOG-HOWRAH
RADHIKA INDUSTRIES-KANPUR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
JAY ENGINEERING WORKS-
ASANSOL
JAY ENGINEERING WORKS-
ASANSOL
JAY ENGINEERING WORKS-
ASANSOL
JAY ENGINEERING WORKS-
ASANSOL
JAY ENGINEERING WORKS-
ASANSOL
JAY ENGINEERING WORKS-
ASANSOL
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
BILL DESC
AXLE BOX COMPLETE
GEAR CASE COMPLETE
GEAR CASE COMPLETE
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
SET OF CABLE TRAY
ROTOR BAR
INTER LOCK ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
AXLE BOX COMPLETE
AXLE BOX COMPLETE
GEAR CASE COMPLETE
GEAR CASE COMPLETE
058
060
061
SES/000029/20-
21
SES/000007/20-
21
SES/000011/20-
21
CLW/20-21/053
12/20-21
868/19-20
JEW/SI/10/20-21
JEW/SI/11/20-21
JEW/SI/12/20-21
JEW/SI/14/20-21
JEW/SI/13/20-21
JEW/SI/09/20-21
071
077
078
079
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001764
11010320001765
11010320001766
11010320001767
11010320001768
11010320001769
11010320001770
11010320001771
11010320002296
11010320002297
11010320002298
11010320002299
11010320002300
11010320002301
11010320002302
11010320002303
11010320002304
11010320002305
11010320002306
04/07/20
04/07/20
04/07/20
04/07/20
04/07/20
06/07/20
06/07/20
06/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
11010320700480
11010320700481
11010320700480
11010320700500
11010320700500
11010320700500
*
11010320700580
11010320700619
*
*
*
*
*
*
11010320700572
11010320700572
11010320700572
11010320700573
13/07/20
13/07/20
13/07/20
15/07/20
15/07/20
15/07/20
*
28/07/20
03/08/20
*
*
*
*
*
*
27/07/20
27/07/20
27/07/20
27/07/20
2547194.72
2117105.76
1764254.8
688897.4
688897.4
688897.4
4434833.1
6598510.92
300461.63
12595.52
9446.86
12280.92
13855.38
8502.17
12595.52
2735219
2735219
2117106
2117106
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
45485.72
37805.76
31504.8
56364.4
56364.4
56364.4
356370.44
114122.92
36987.63
224.92
168.7
219.3
247.42
151.82
1064.92
224280
224280
38577
38577
2501709
2079300
1732750
632533
632533
632533
4078462.66
6484388
263474
12370.6
9278.16
12061.62
13607.96
8350.35
11530.6
2510939
2510939
2078529
2078529
09/07/2020
09/07/2020
09/07/2020
11/07/2020
11/07/2020
11/07/2020
24/07/2020
28/07/2020
03/08/2020
18/08/2020
18/08/2020
18/08/2020
18/08/2020
18/08/2020
18/08/2020
24/07/2020
24/07/2020
24/07/2020
24/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#Sd
not submitted
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
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,
SL
No
3041
3042
3043
3044
3045
3046
3047
3048
3049
3050
3051
3052
3053
3054
3055
3056
3057
3058
3059
PARTY NAME
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KRISHNA INDUSTRIES-HOWRAH
KRISHNA INDUSTRIES-HOWRAH
KRISHNA INDUSTRIES-HOWRAH
KANISKA ENGINEERING
WORKS-HOWRAH
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
LAXVEN SYSTEMS-HYDERABAD
LAXVEN SYSTEMS-HYDERABAD
BPT SALES AND SERVICES
PVT LTD-KOLKATA
TROLEX INDIA PVT LTD-
BANGALORE
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
VARDHMAN INDUSTRIAL
FASTENERS-DELHI
ATUL ENGINEERING UDYOG-
AGRA
BILL DESC
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
TORQUE SUPPORT
SPACER
SPACER
MODIFIED COW
CATCHER ASSLY
SIDE SILL ASSLY
ELECTRONIC SPEED
INDICATING
ELECTRONIC SPEED
INDICATING
INTERNAL COOLANT
MACHINE TAP
FIRE DETECTION
EQUIPMENT
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
SET OF BULL GEAR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
CENTRAL UNDER FRAME
ASSLY
CENTRAL UNDER FRAME
ASSLY
BOLT HEX HEAD
LOCO SIDE BUFFER
ASSLY
081
082
084
10/20-21
90/19-20
11/20-21
KEW/S/006/20-21
SECPL/40/20-21
LAX/028/2020-21
LAX/027/2020-21
2019-20/2262
2020-21/046
BP200500117
BP200500089
BP200500116
011/20-21
013/20-21
121/20-21
48/2020-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002307
11010320002308
11010320002309
11010320002310
11010320002311
11010320002312
11010320002313
11010320002314
11010320002315
11010320002316
11010320002317
11010320002318
11010320002319
11010320002320
11010320002321
11010320002322
11010320002323
11010320002324
11010320002325
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
11010320700572
11010320700573
11010320700573
*
*
*
11010320700539
11010320700535
11010320700598
11010320700598
11010320700657
11010320700631
11010320700607
11010320700639
11010320700639
11010320700631
11010320700631
*
*
27/07/20
27/07/20
27/07/20
*
*
*
21/07/20
21/07/20
31/07/20
31/07/20
07/08/20
03/08/20
31/07/20
04/08/20
04/08/20
03/08/20
03/08/20
*
*
5869965
5869965
5869965
670320
2688
85120
668494
1741068
4399925
8799850
115831.4
7590185.98
9297456
2233045.25
9641299.98
1500240
1000160
3268051.3
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
106960
106960
106960
56700
168
13552
118764
407785
78500
157000
7175.4
7193359.9
8
0
142414.25
.98
28200
18800
58306
0
5763005
5763005
5763005
613620
2520
71568
549730
1333283
4321425
8642850
108656
396826
9297456
2090631
9641299
1472040
981360
3209745.3
0
24/07/2020
24/07/2020
24/07/2020
24/07/2020
24/07/2020
24/07/2020
21/07/2020
20/07/2020
30/07/2020
30/07/2020
06/08/2020
27/07/2020
31/07/2020
04/08/2020
04/08/2020
03/08/2020
03/08/2020
31/07/2020
21/07/2020
Abstract Prep,
Abstract Prep,
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,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vetting is reqd
for MA No 000979dt
Returned
,#lower rate
cofirmation
SL
No
3060
3061
3062
3063
3064
3065
3066
3067
3068
3069
3070
3071
3072
3073
3074
3075
3076
3077
3078
PARTY NAME
VARDHMAN INDUSTRIAL
FASTENERS-DELHI
VARDHMAN INDUSTRIAL
FASTENERS-DELHI
KRISHNA INDUSTRIES-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
RECON ENGINEERING CO P
LTD-KOLKATA
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
BILL DESC
SET OF NYLOC NUT
SET OF NYLOC NUT
TORQUE SUPPORT
SIDE SILL ASSLY
SIDE SILL ASSLY
JUNCTION BOX ASSLY
AXLE BOX COMPLETE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
DRIVER ASSEMBLY
COMPONENTS
DRIVER ASSEMBLY
COMPONENTS
DRIVER ASSEMBLY
COMPONENTS
HOLDER
AXLE BOX COMPLETE
AXLE BOX COMPLETE
793/A/19-20
794/A/19-20
10/20-21/A
CLW/20-21/077
CLW/20-21/078
CLW/094/1052
001-A
002-A
003-A
005-A
006-A
071-A
077-A
665-A
022-A
051-A
053-A
057-A
058-A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002326
11010320002327
11010320002328
11010320002329
11010320002330
11010320002331
11010320002861
11010320002862
11010320002863
11010320002864
11010320002865
11010320002866
11010320002867
11010320002868
11010320002869
11010320002870
11010320002871
11010320002872
11010320002873
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
11010320700672
11010320700672
*
11010320700570
11010320700570
11010320700690
11010320700681
11010320700681
11010320700681
11010320700681
11010320700681
11010320700682
11010320700682
11010320700681
11010320700682
11010320700682
11010320700681
11010320700681
11010320700681
11/08/20
11/08/20
*
27/07/20
27/07/20
13/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
39160.8
4057.2
0
1161126.9
1354164
804384
41865.6
27910.4
69776
55820.8
69776
55821
55821
119973.84
47989.54
95979.08
239638.85
268125.76
134062.88
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
699.8
72.2
0
21157.9
24675
147420
747.6
498.4
1246
996.8
1246
0
0
2142.84
857.54
1714.08
4279.85
4788.76
2394.88
38461
3985
0
1139969
1329489
656964
41118
27412
68530
54824
68530
55821
55821
117831
47132
94265
235359
263337
131668
11/08/2020
11/08/2020
10/08/2020
24/07/2020
24/07/2020
11/08/2020
10/08/2020
10/08/2020
10/08/2020
10/08/2020
10/08/2020
10/08/2020
10/08/2020
10/08/2020
10/08/2020
10/08/2020
10/08/2020
10/08/2020
10/08/2020
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,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3079
3080
3081
3082
3083
3084
3085
3086
3087
3088
3089
3090
3091
3092
3093
3094
3095
3096
3097
PARTY NAME
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
K K IRON INDUSTRIES-
VARANASI
RIVER ENGINEERING PVT
LTD-NOIDA
RIVER ENGINEERING PVT
LTD-NOIDA
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
ESBEE CORPORATION-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
NATIONAL ENGINEERING
INDUSTRIES LTD.-JAIPUR
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BILL DESC
GEAR CASE COMPLETE
GEAR CASE COMPLETE
GEAR CASE COMPLETE
GEAR CASE COMPLETE
GEAR CASE COMPLETE
GEAR CASE COMPLETE
ROOF MOUNTED AIR
CONDITIONING SYSTEM
GEAR BOX CASE
GEAR BOX CASE
BLOWER FOR OIL
COOLING UNIT
MACHINE ROOM BLOWER
CAB HEATER
WHEEL SET GUIDE
CENTRAL UNDER FRAME
ASSLY
COMPLETE SHELL
ASSLY
ROLLER BEARING
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
052-A
056-A
060-A
061-A
078-A
079-A
006/S
20200051A
20200052A
002A/20-21
001A/20-21
02/2020-21
CLW/20-21/096
CLW/20-21/095
CLW/20-21/103
6135030334
GJ2020720394
GJ2020720395
GJ2020720396
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002874
11010320002875
11010320002876
11010320002877
11010320002878
11010320002879
11010320002880
11010320002881
11010320002882
11010320002883
11010320002884
11010320002885
11010320002886
11010320002887
11010320002888
11010320002889
11010320002890
11010320002891
11010320002892
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
03/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
11010320700682
11010320700682
11010320700682
11010320700682
11010320700682
11010320700682
11010320700682
*
*
11010320700733
11010320700733
11010320700767
11010320700732
11010320700652
11010320700742
11010320700792
11010320700720
11010320700721
11010320700722
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
*
*
18/08/20
18/08/20
25/08/20
18/08/20
06/08/20
19/08/20
28/08/20
18/08/20
18/08/20
18/08/20
43206.24
43206.24
43206.24
36005.2
43206
43206
3589632
504959
432822
127213.44
89803.9
1870400
2697240
2396394
9800556.44
21902216
37885884.6
37885884.6
37885884.6
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
772.24
772.24
772.24
643.2
0
0
59040
0
0
2156.44
1522.9
150300
228150
202703
378594.44
378800
655238.6
655238.6
655238.6
42434
42434
42434
35362
43206
43206
3530592
504959
432822
125057
88281
1720100
2469090
2193691
9421962
21523416
37230646
37230646
37230646
10/08/2020
10/08/2020
10/08/2020
10/08/2020
10/08/2020
10/08/2020
10/08/2020
01/09/2020
01/09/2020
18/08/2020
18/08/2020
24/08/2020
18/08/2020
06/08/2020
19/08/2020
28/08/2020
18/08/2020
18/08/2020
18/08/2020
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
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3098
3099
3100
3101
3102
3103
3104
3105
3106
3107
3108
3109
3110
3111
3112
3113
3114
3115
3116
PARTY NAME
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
CHANDRA UDYOG-HOWRAH
KANISKA ENGINEERING
WORKS-HOWRAH
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BILL DESC
DRIVE PROPULSION
EQUIPMENT
MAIN TRANSFORMER
MAIN TRANSFORMER
ROOF ASSLY COMPLETE
TORQUE SUPPORT
MODIFIED COW
CATCHER ASSLY
SIDE WALL ASSLY
SIDE WALL ASSLY
HEAD STOCK ASSLY
HEAD STOCK ASSLY
HEAD STOCK ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
GJ2020720397
053-20/21
2021030014
SECPL/62/20-21
CLW/20-21/035
KEW/S/064A/19-
20
G/108R
G/129R
G/097R
G/148R
G/193R
G//164R
G//166R
G/168R
G/171R
G/136R
G/174R
G/181R
G/187R
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002893
11010320002894
11010320002895
11010320002896
11010320001223
11010320001224
11010320001225
11010320001226
11010320001227
11010320001228
11010320001229
11010320001230
11010320001231
11010320001232
11010320001233
11010320001234
11010320001235
11010320001236
11010320001237
04/08/20
04/08/20
04/08/20
04/08/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
11010320700722
11010320700662
11010320700763
11010320700653
11010320700486
11010320700383
11010320700451
11010320700451
11010320700451
*
11010320700451
11010320700451
11010320700451
11010320700451
11010320700451
11010320700452
11010320700452
11010320700452
11010320700452
18/08/20
07/08/20
25/08/20
07/08/20
13/07/20
24/06/20
08/07/20
08/07/20
08/07/20
*
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
08/07/20
18942942.8
16179190.6
4
8292721.5
1624285.56
3340545.6
11593.26
59592.96
59592.96
70366.03
0
75057.1
200032
200032
200032
198464
192192
198464
200032
200032
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
327619.8
279820.64
143423.5
29597.56
1601033.6
207.26
1064.96
1064.96
1340.03
0
1340.1
3572
3572
3572
3544
3432
3544
3572
3572
18615323
15899370
8149298
1594688
1739512
11386
58528
58528
69026
0
73717
196460
196460
196460
194920
188760
194920
196460
196460
18/08/2020
07/08/2020
25/08/2020
06/08/2020
13/07/2020
24/06/2020
06/07/2020
06/07/2020
06/07/2020
06/07/2020
06/07/2020
06/07/2020
06/07/2020
06/07/2020
06/07/2020
06/07/2020
06/07/2020
06/07/2020
06/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#Qty
in R Note not
matched with advanc
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3117
3118
3119
3120
3121
3122
3123
3124
3125
3126
3127
3128
3129
3130
3131
3132
3133
3134
3135
PARTY NAME
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
FLUID CONTROLS PVT.LTD.-
MUMBAI
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
B.K. INDUSTRIES-HOWRAH
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
M.B. AND COMPANY-HOWRAH
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
BILL DESC
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
SET OF STATOR
CHAMBER
SET OF STATOR
CHAMBER
AXLE BOX COMPLETE
S.S.PIPE FITTINGS
SINGLE CORE CABLE
CAB 4 GKW-AX95
CAB 4 GKW-AX95
CAB 4 GKW-AX95
CAB 4 GKW-AX95
SELF TAPPING SCREW
CAB 4 GKW-AX95
CAB 4 GKW-AX95
CAB 4 GKW-AX95
EARTH FAULT RELAYS
WHEEL SET GUIDE
MAIN TRANSFORMER
G/184R
G/192R
G/194R
CHD/20-21/0001
CHD/20-21/0002
CHD/20-21/0003
FCP/47/SI/0046
047/20
045/20
039/20
s-rscc19-
20/1222
037/20
2017-18/030
031/20
030/20
029/20
8/MBC/20/21
BKL/20-21/0005
013-20/21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001238
11010320001239
11010320001240
11010320001241
11010320001242
11010320001243
11010320001244
11010320001245
11010320001246
11010320001247
11010320001248
11010320001249
11010320001250
11010320001251
11010320001252
11010320001253
11010320001254
11010320001255
11010320001772
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
06/07/20
11010320700452
11010320700452
11010320700452
11010320700387
11010320700387
11010320700425
11010320700455
11010320700439
11010320700439
11010320700439
11010320700439
11010320700439
*
11010320700439
11010320700439
11010320700439
*
11010320700387
*
08/07/20
08/07/20
08/07/20
24/06/20
24/06/20
03/07/20
08/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
*
06/07/20
06/07/20
06/07/20
*
24/06/20
*
192192
200032
200032
2247336
2247336
5470438.4
10173027.1
5
1785202.13
1292678.44
3975638.78
3394557.69
3400232.31
0
2974197.32
6658667.91
7198135.85
897366.4
449540
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
3432
3572
3572
183456
183456
446566.4
172424.15
30258.13
21910.44
67384.78
57535.69
57631.31
0
50410.32
112859.91
122002.85
15209.6
37603
0
188760
196460
196460
2063880
2063880
5023872
10000603
1754944
1270768
3908254
3337022
3342601
0
2923787
6545808
7076133
882156.8
411937
0
06/07/2020
06/07/2020
06/07/2020
24/06/2020
24/06/2020
01/07/2020
06/07/2020
04/07/2020
04/07/2020
04/07/2020
04/07/2020
04/07/2020
30/07/2020
04/07/2020
04/07/2020
04/07/2020
09/07/2020
24/06/2020
09/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#DRR
no not mentioned
in challan
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vetted MA is
reqd
Abstract Prep,
Returned
,#vetted copy of
MA towards Refixati
SL
No
3136
3137
3138
3139
3140
3141
3142
3143
3144
3145
3146
3147
3148
3149
3150
3151
3152
3153
3154
PARTY NAME
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
TRIDENT AUTO COMPONENTS
PRIVATE LIMITED-.KANPUR
TRIDENT AUTO COMPONENTS
PRIVATE LIMITED-.KANPUR
NAVANIRMAN FABRICATION
PRIVATE LIMITED-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
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
BILL DESC
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
BOLSTER ASSLY
BOLSTER ASSLY
DRIVER DESK FRAME
ASSLY
BOLSTER ASSLY
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
SET OF STAINLESS
STEEL HARDWARE
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
004-20/21
003-20/21
009-20/21
T/19-20/064
T/19-20/082
021/20-21
ACU2-00357/1819
ACU2-00358/2021
ACU2-00385/2021
ACU2-00401/2021
ACU2-00402/2021
ACU2-00434/2021
ACU2-00435/2021
AEI/19-20/03909
1970020100065
1970020100076
1970020100092
1970020100099
1970020100109
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001773
11010320001774
11010320001775
11010320001776
11010320001777
11010320001778
11010320001779
11010320001780
11010320001781
11010320001782
11010320001783
11010320001784
11010320001785
11010320001786
11010320001787
11010320001788
11010320001789
11010320001790
11010320001791
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
*
*
*
11010320700549
11010320700549
11010320700549
11010320700508
11010320700496
11010320700496
11010320700496
11010320700496
11010320700496
11010320700496
11010320700580
11010320700569
11010320700569
11010320700569
11010320700569
11010320700569
*
*
*
22/07/20
22/07/20
22/07/20
16/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
14/07/20
28/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
0
0
0
742167.52
371083.77
681169.72
1516793.6
931329.94
1396994.86
465664.91
465664.91
1862659.89
1396994.86
3977695.04
72436.9
72436.9
72436.9
72436.9
64388.36
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
90156.52
45079.77
57618.72
27086.6
16631.94
24946.86
8315.91
8315.91
33262.89
24946.86
67419.04
72436.9
72436.9
72436.9
72436.9
64388.36
0
0
0
652011
326004
623551
1489707
914698
1372048
457349
457349
1829397
1372048
3910276
0
0
0
0
0
09/07/2020
09/07/2020
09/07/2020
22/07/2020
22/07/2020
22/07/2020
16/07/2020
14/07/2020
14/07/2020
14/07/2020
14/07/2020
14/07/2020
14/07/2020
28/07/2020
24/07/2020
24/07/2020
24/07/2020
24/07/2020
24/07/2020
Returned
,#vetted copy of
MA towards Refixati
Returned
,#vetted copy of
MA towards Refixati
Returned
,#vetted copy of
MA towards Refixati
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
3155
3156
3157
3158
3159
3160
3161
3162
3163
3164
3165
3166
3167
3168
3169
3170
3171
3172
3173
PARTY NAME
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
AVADH RAIL INFRA LIMITED-
HARIDWAR
BASANT RUBBER FACTORY PVT
LTD-MUMBAI
BASANT RUBBER FACTORY PVT
LTD-MUMBAI
BASANT RUBBER FACTORY PVT
LTD-MUMBAI
TSM ENTERPRISE-HOWRAH
TSM ENTERPRISE-HOWRAH
TSM ENTERPRISE-HOWRAH
TSM ENTERPRISE-HOWRAH
TSM ENTERPRISE-HOWRAH
RAYCO ELECTRO ENTERPRISE-
KOLKATA
ATUL ENGINEERING UDYOG-
AGRA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
BILL DESC
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
ELASTIC RING
SPHERIBLOC
SPHERIBLOC
SPHERIBLOC
BRACKET OUTER
BRACKET OUTER
STEEL CHEQUERED
PLATE
STEEL CHEQUERED
PLATE
STEEL CHEQUERED
PLATE
SET OF WIRE WOUND
RESISTANCE
LOCO SIDE BUFFER
ASSLY
DUCTING ASSLY
JUNCTION BOX ASSLY
1970020100119
1970020100132
1970020100161
1970020100174
1970020100189
1970020100202
TIU2-003-2020A
SA1832/19-20
SA1970/19-20
SA2606/19-20
TSM/CLW16/20-21
TSM/CLW24/18-19
TSM/CLW4/20-21
TSM/CLW12/20-21
TSM/CLW6/20-21
1190
466/A
CLW/985/1054A
CLW/964/1053A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320001792
11010320001793
11010320001794
11010320001795
11010320001796
11010320001797
11010320001798
11010320001799
11010320001800
11010320001801
11010320001802
11010320001803
11010320001804
11010320001805
11010320001806
11010320002332
11010320002333
11010320002334
11010320002335
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
06/07/20
17/07/20
17/07/20
17/07/20
17/07/20
11010320700569
11010320700569
11010320700569
11010320700569
11010320700569
11010320700569
11010320700506
11010320700520
11010320700520
11010320700520
11010320700549
11010320700549
11010320700563
11010320700563
11010320700563
*
11010320700612
11010320700690
11010320700690
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
16/07/20
17/07/20
17/07/20
17/07/20
22/07/20
22/07/20
24/07/20
24/07/20
24/07/20
*
31/07/20
13/08/20
13/08/20
64388.36
72436.9
64388.36
72436.9
72436.9
72436.9
79736.83
3496500
1149960
6215440
903
390096
79576
39788
39788
718756.5
52020.62
39172
52920
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
64388.36
72436.9
64388.36
5457.9
72436.9
1227.9
1424.83
84082
108578
413215
54
46441
1421
711
711
136208
991.62
700
945
0
0
0
66979
0
71209
78312
3412418
1041382
5802225
849
343655
78155
39077
39077
582548.5
51029
38472
51975
24/07/2020
24/07/2020
24/07/2020
24/07/2020
24/07/2020
24/07/2020
15/07/2020
17/07/2020
17/07/2020
17/07/2020
22/07/2020
22/07/2020
22/07/2020
22/07/2020
22/07/2020
14/08/2020
28/07/2020
11/08/2020
11/08/2020
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,
Returned
,#wrong GST rate
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3174
3175
3176
3177
3178
3179
3180
3181
3182
3183
3184
3185
3186
3187
3188
3189
3190
3191
3192
PARTY NAME
JALAN ENTERPRISES-
KOLKATA.
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
P.N.PLASTIC INDUSTRIES-
KOLKATA
P.N.PLASTIC INDUSTRIES-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SARWESHWAR ENGINEERING
CORPORATION-KOLKATA
SARWESHWAR ENGINEERING
CORPORATION-KOLKATA
BLACK BURN AND CO.
PRIVATE LTD-KOLKATA
TRISIT INDUSTRIES-HOWRAH
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
TARUDEEP ENTERPRISES-
HOWRAH
ORION TECHNOCRAFT PVT.
LTD.-KOLKATA
BILL DESC
CABLE GLAND
LOCK ASSLY
LOCK ASSLY
LOCK ASSLY
LOCK ASSLY
LOCK ASSLY
LOCK ASSLY
POLY PROPYLENE
COMPONENTS
POLY PROPYLENE
COMPONENTS
SIDE WALL ASSLY
NAME PLATE
NAME PLATE
SET OF BASE FOR
CABLE TIES
STEEL PIPE FITTINGS
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
HOUSING RING
BLOCKING DIODES
JE/20-21/05
453/19-20
892/19/20
846/19-20
869/19-20
852/19-20
845/19-20
PN/021/20-21
PN/022/20-21
WS/013/2020-21
43A
43
BBC/19-20/795
TI/06/20-21
ACU2-
00049/2021A
ACU2-00512/2021
ACU2-00548/2021
06/20-21
OTPL/03/2020-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002336
11010320002337
11010320002338
11010320002339
11010320002340
11010320002341
11010320002342
11010320002343
11010320002344
11010320002345
11010320002346
11010320002347
11010320002348
11010320002349
11010320002350
11010320002351
11010320002352
11010320002353
11010320002354
17/07/20
18/07/20
18/07/20
18/07/20
18/07/20
18/07/20
18/07/20
18/07/20
18/07/20
18/07/20
18/07/20
18/07/20
18/07/20
18/07/20
18/07/20
18/07/20
18/07/20
18/07/20
18/07/20
11010320700650
11010320700671
11010320700618
11010320700618
11010320700618
11010320700671
11010320700618
11010320700642
11010320700642
11010320700674
*
*
*
11010320700650
11010320700700
11010320700700
11010320700705
11010320700557
11010320700638
06/08/20
10/08/20
03/08/20
03/08/20
03/08/20
10/08/20
03/08/20
06/08/20
06/08/20
11/08/20
*
*
*
06/08/20
14/08/20
14/08/20
17/08/20
24/07/20
04/08/20
214895.7
6785
360962
128915
64457.5
4750
90240.5
399840
399840
1777067.34
0
11409.55
166699
2309496
19006.72
19007
19007
421646.4
1569466.08
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
3834.7
0
44436
13156
7935.5
0
9209.5
32130
32130
32381.34
0
724
0
39144
339.72
0
0
142403.4
48146.08
211061
6785
316526
115759
56522
4750
81031
367710
367710
1744686
0
10685.55
0
2270352
18667
19007
19007
279243
1521320
06/08/2020
10/08/2020
03/08/2020
03/08/2020
03/08/2020
10/08/2020
03/08/2020
04/08/2020
04/08/2020
11/08/2020
21/07/2020
21/07/2020
18/07/2020
04/08/2020
13/08/2020
14/08/2020
14/08/2020
22/07/2020
04/08/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
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
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3193
3194
3195
3196
3197
3198
3199
3200
3201
3202
3203
3204
3205
3206
3207
3208
3209
3210
3211
PARTY NAME
VERSATILE-HOWRAH
SARWESHWAR ENGINEERING
CORPORATION-KOLKATA
VARDHMAN INDUSTRIAL
FASTENERS-DELHI
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
HEAVY METAL AND TUBES
INDIA PVT LTD-GANDHINAGAR
HEAVY METAL AND TUBES
INDIA PVT LTD-GANDHINAGAR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
VENTWELL CORPORATION-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
BILL DESC
ROTOR END RING
NAME PLATE
BOLT HEX HEAD
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
SS TUBE
SS TUBE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
MACHINE ROOM BLOWER
ROOF ASSLY COMPLETE
AIR DIFFUSER
SIDE SILL ASSLY
CREW FAN
SET OF CABLE TRAY
RESEVOIR
RESEVOIR
V/05/20-21
47
121/A/20-21
002510007776
002510008259
002510009023
A-040/20-21
A-034/20-21
VS/S/21/20-21
VS/S/14/20-21
VS/S/15/20-21
009A/20-21
SECPL/44/20-21
SECPL/07/20-21
SECPL/63/20-21
2021014
GUPL/54/20-21
HP/GST/18-
19/10S
HP/GST/18-
19/11S
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002355
11010320002356
11010320002357
11010320002358
11010320002359
11010320002360
11010320002361
11010320002362
11010320002363
11010320002364
11010320002365
11010320002366
11010320002897
11010320002898
11010320002899
11010320002900
11010320002901
11010320002902
11010320002903
18/07/20
18/07/20
18/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
*
*
11010320700826
11010320700656
11010320700656
11010320700656
11010320700633
11010320700633
11010320700693
11010320700693
11010320700693
11010320700733
11010320700653
*
11010320700653
11010320700866
11010320700756
11010320700707
11010320700707
*
*
03/09/20
07/08/20
07/08/20
07/08/20
04/08/20
04/08/20
14/08/20
14/08/20
14/08/20
18/08/20
07/08/20
*
07/08/20
09/09/20
24/08/20
17/08/20
17/08/20
3201150.4
0
172002.7
48693.7
48693.7
48693.7
12272403.8
3
10212703.6
8
5477472
5477472
5477472
40556.6
1624285.56
24192
1741068
1731130.8
2360542.46
6095.78
6095.78
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
58330
0
.7
5694.7
5694.7
5694.7
212252.83
176629.68
463320
463320
463320
687.6
29597.56
1512
31725
29940.8
193558.46
116.78
116.78
3142820.4
0
172002
42999
42999
42999
12060151
10036074
5014152
5014152
5014152
39869
1594688
22680
1709343
1701190
2166984
5979
5979
24/07/2020
21/07/2020
01/09/2020
06/08/2020
06/08/2020
06/08/2020
04/08/2020
04/08/2020
14/08/2020
11/08/2020
14/08/2020
18/08/2020
06/08/2020
17/08/2020
06/08/2020
08/09/2020
24/08/2020
17/08/2020
17/08/2020
Returned
,#vetting is reqd
for MA No 000424dt
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,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3212
3213
3214
3215
3216
3217
3218
3219
3220
3221
3222
3223
3224
3225
3226
3227
3228
3229
3230
PARTY NAME
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
BILL DESC
RESEVOIR
RESEVOIR
RESEVOIR
RESEVOIR
RESEVOIR
RESEVOIR
CAB 4 GKW-AX1.5
CAB 4 GKW-AX70
CAB 4 GKW-AX70
CAB 4 GKW-AX1.5
CAB 4 GKW-AX2.5
CAB 4 GKW-AX6
CAB 4 GKW-AX10
CAB 4 GKW-AX70
SINGLE CORE CABLE
SINGLE CORE CABLE
SINGLE CORE CABLE
SHIELDING GAS
SHIELDING GAS
HP/GST/18-
19/13S
HP/GST/18-
19/14S
HP/GST/17-
18/08S
HP/GST/18-
19/07S
HP/GST/18-
19/08S
HP/GST/18-
19/03S
1216/19
1219/19
1220/19
1224/19
1225/19
1226/19
1227/19
1228/19
1230/19
1244/19
1245/19
1970020100421
1970020100391
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002904
11010320002905
11010320002906
11010320002907
11010320002908
11010320002909
11010320002910
11010320002911
11010320002912
11010320002913
11010320002914
11010320002915
11010320002916
11010320002917
11010320002918
11010320002919
11010320002920
11010320002921
11010320002922
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
06/08/20
06/08/20
11010320700707
11010320700707
*
11010320700707
11010320700707
11010320700707
11010320700841
11010320700841
11010320700841
11010320700841
11010320700841
11010320700841
11010320700841
11010320700841
11010320700841
11010320700841
11010320700841
11010320700766
11010320700766
17/08/20
17/08/20
*
17/08/20
17/08/20
17/08/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
25/08/20
25/08/20
7314.94
7314.94
0
8534.1
7314.94
12191.56
2447390.62
4296219.05
3859402.52
451288.83
1955843.57
1740984.56
789288.03
286928.51
14586.43
67399.34
705921.68
56339.82
72436.9
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
139.94
139.94
0
163.1
139.94
232.56
41481.62
72817.05
65414.52
7649.83
33150.57
29508.56
13378.03
4863.51
247.43
1142.34
11965.68
955.82
1227.9
7175
7175
0
8371
7175
11959
2405909
4223402
3793988
443639
1922693
1711476
775910
282065
14339
66257
693956
55384
71209
17/08/2020
17/08/2020
28/08/2020
17/08/2020
17/08/2020
17/08/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
24/08/2020
24/08/2020
Abstract Prep,
Abstract Prep,
Returned ,#R
Note not appearing
in the system
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
3231
3232
3233
3234
3235
3236
3237
3238
3239
3240
3241
3242
3243
3244
3245
3246
3247
3248
3249
PARTY NAME
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
ELECOS ENGINEERS PRIVATE
LIMITED-KOLKATA
ELECOS ENGINEERS PRIVATE
LIMITED-KOLKATA
RISHAB INDUSTRIES-PUNE
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
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
BILL DESC
CAB ASSLY COMPLETE
HEAD STOCK ASSLY
HEAD STOCK ASSLY
HEAD STOCK ASSLY
HEAD STOCK ASSLY
BRAKE GEAR
ARRANGEMENT
LOAD RESISTOR
LOAD RESISTOR
AUX.TRANSFORMER
BATTERY BOX
COMPLETE
COMPLETE SHELL
ASSLY
SIDE SILL ASSLY
CENTRAL UNDER FRAME
Microprocessor
SIDE SILL ASSLY
PIVOT
HOUSING
CENTRAL UNDER FRAME
BOLT
ACU2-00863/2021
AML/046/20-21
AML/047/20-21
AML/042/20-21
AML/041/20-21
AML/049/20-21
EEPL/20-21/015
EEPL/20-21/018
U2-0114/20-21
CLW/20-21/122/A
CLW/20-21/143/A
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
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320002923
11010320002924
11010320002925
11010320002926
11010320002927
11010320002928
11010320002929
11010320002930
11010320002931
11010320005122
11010320005123
11010320005124
11010320005125
11010320005126
11010320005127
11010320005128
11010320005129
11010320005130
11010320005131
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
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
11010320700700
11010320700733
11010320700733
11010320700733
11010320700733
11010320700733
11010320700767
11010320700767
11010320700867
11010320701284
*
11010320701284
*
*
11010320701284
*
*
11010320701284
11010320701223
14/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
25/08/20
25/08/20
09/09/20
04/11/20
*
04/11/20
*
*
04/11/20
*
*
04/11/20
22/10/20
1396994.9
2206678.98
1471119.32
2206678.98
2206678.98
4121600
230007.96
1380047.76
2179582.72
23853
198465
39480
126126
6500000
39480
100791
119790
126126
333378
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
25455.9
40209.98
26806.32
40209.98
40209.98
331200
3898.96
23390.76
482516.72
0
0
0
0
0
0
0
0
0
28200
1371539
2166469
1444313
2166469
2166469
3790400
226109
1356657
1697066
23853
0
39480
126126
6500000
39480
0
0
126126
305178
13/08/2020
18/08/2020
18/08/2020
18/08/2020
18/08/2020
18/08/2020
25/08/2020
25/08/2020
09/09/2020
04/11/2020
05/10/2020
04/11/2020
05/10/2020
05/10/2020
04/11/2020
05/10/2020
05/10/2020
04/11/2020
22/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
SL
No
3250
3251
3252
3253
3254
3255
3256
3257
3258
3259
3260
3261
3262
3263
3264
3265
3266
3267
3268
PARTY NAME
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
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
BILL DESC
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
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
KIT HEX NUT
KIT SPECIAL NUT
CAPTIVE BOLT
KIT CONICAL WASHER
DRIVE PROPULSION
EQUIPMENT
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
U-2/61
U-2/63
U-2/57
590/116/222
590/118/511
590/116/224
590/118/153
GJ2020720847
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005132
11010320005133
11010320005134
11010320005135
11010320005136
11010320005137
11010320005138
11010320005139
11010320005140
11010320005141
11010320005142
11010320005143
11010320005144
11010320005145
11010320005146
11010320005147
11010320005148
11010320005149
11010320005150
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
11010320701223
11010320701223
*
*
*
*
*
11010320701235
11010320701160
11010320701141
11010320701141
11010320701214
11010320701214
11010320701214
*
*
*
*
*
22/10/20
22/10/20
*
*
*
*
*
27/10/20
19/10/20
15/10/20
15/10/20
21/10/20
21/10/20
21/10/20
*
*
*
*
*
333378
816673
336641.76
119979
176712
54564
150049
3786718.07
1020768
511845.19
561989.6
5477472
5477472
5477472
106560
124046
176303
395600
40332093.4
8
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
28200
15351
27051.46
0
0
0
0
310500.07
84600
158557.19
207184.6
463320
463320
463320
0
0
0
0
25697545.
72
305178
801322
309590.3
0
0
0
0
3476218
936168
353288
354805
5014152
5014152
5014152
0
0
0
0
14634547.76
22/10/2020
22/10/2020
04/11/2020
05/10/2020
05/10/2020
05/10/2020
05/10/2020
22/10/2020
17/10/2020
15/10/2020
15/10/2020
21/10/2020
21/10/2020
21/10/2020
05/10/2020
05/10/2020
05/10/2020
05/10/2020
05/10/2020
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
SL
No
3269
3270
3271
3272
3273
3274
3275
3276
3277
3278
3279
3280
3281
3282
3283
3284
3285
3286
3287
PARTY NAME
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
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KONTACT CONSORTIUM INDIA
PVT LTD-CHENNAI
VENTWELL CORPORATION-
KOLKATA
VENTWELL CORPORATION-
KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
BILL DESC
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
OUTER LABYRINTH
GEAR CASE COMPLETE
SET OF CONNECTORS
CREW FAN
CREW FAN
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
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
CHD/19-
20/0477/1
CHD/19-
20/0479/1
KT/T/0551/20-21
2021017
2021014B
V4/502/10B/1920
V4/S750/26/20-
21
V4/S750/27/20-
21
V4/750/22A/20-
21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005151
11010320005152
11010320005153
11010320005154
11010320005155
11010320005156
11010320005157
11010320005158
11010320005159
11010320005160
11010320003484
11010320003485
11010320003486
11010320003487
11010320003488
11010320003489
11010320003490
11010320003491
11010320003492
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
22/08/20
22/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
*
11010320701155
11010320701131
*
*
*
11010320701151
11010320701131
11010320701131
11010320701119
*
11010320700831
11010320700870
11010320700928
11010320700916
*
11010320700797
11010320700797
11010320700797
*
17/10/20
15/10/20
*
*
*
17/10/20
15/10/20
15/10/20
13/10/20
*
04/09/20
10/09/20
18/09/20
16/09/20
*
29/08/20
29/08/20
29/08/20
40332093.4
8
154841.96
804160
816573.24
0
47694.42
1777066.67
17871205.6
6
635384
5178916
0
61085.52
1648932
1731130.8
35329.2
0
3181942
3181942
64938
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
25697545.
72
.96
14360
14568.66
0
0
32381.67
309083.66
10989
920088
0
1091.52
0
29940.8
.2
0
260910
260910
0
14634547.76
154841
789800
802004.58
0
47694.42
1744685
17562122
624395
4258828
0
59994
1648932
1701190
35329
0
2921032
2921032
64938
05/10/2020
17/10/2020
14/10/2020
05/10/2020
15/10/2020
05/10/2020
14/10/2020
14/10/2020
14/10/2020
12/10/2020
04/09/2020
01/09/2020
08/09/2020
16/09/2020
16/09/2020
08/09/2020
28/08/2020
28/08/2020
28/08/2020
Registered ,
Abstract Prep,
Abstract Prep,
Registered ,
Returned
,#vetted MA is
reqd for refixatio
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#CRS
no not matched
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Bill already
passed.
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3288
3289
3290
3291
3292
3293
3294
3295
3296
3297
3298
3299
3300
3301
3302
3303
3304
3305
3306
PARTY NAME
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
HUBER AND SUHNER
ELECTRONICS PVT LTD-
GURGAON
TARUDEEP ENTERPRISES-
HOWRAH
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
RAZZLAKSHMI ENTERPRISE-
HOWRAH
BILL DESC
SET OF METALIC PIPE
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
ROTOR SHAFT
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
SET OF HARNESSED
CABLE
SET OF HARNESSED
CABLE
SET OF HARNESSED
CABLE
SET OF HARNESSED
CABLE
SET OF HARNESSED
CABLE
SET OF HARNESSED
CABLE
CORRUGATED HOSE
FIRE DETECTION
EQUIPMENT
FIRE DETECTION
EQUIPMENT
CUBICLE SB 1
GEAR CASE COMPLETE
V3/721/13A/20-
21
V4/750/21A/20-
21
V4/750/16A/20-
21
V4/750/17A/20-
21
650
062-20/21
061-20/21
060-20/21
HR0000107008A
HR0000107009A
HR0000107010A
HR0000106572A
HR0000106573A
HR0000106574A
12/20-21
115/2020-21
113/2020-21
112/2020-21
RE/10/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003493
11010320003494
11010320003495
11010320003496
11010320003497
11010320003498
11010320003499
11010320003500
11010320003501
11010320003502
11010320003503
11010320003504
11010320003505
11010320003506
11010320003507
11010320003508
11010320003509
11010320003510
11010320003511
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
11010320700916
11010320700797
11010320700797
11010320700797
11010320700917
11010320700924
11010320700852
11010320700803
11010320700924
11010320700924
11010320700924
11010320700924
11010320700924
11010320700924
11010320700872
11010320700845
11010320700845
11010320700845
11010320700899
16/09/20
29/08/20
29/08/20
29/08/20
16/09/20
18/09/20
08/09/20
30/08/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
10/09/20
05/09/20
05/09/20
05/09/20
15/09/20
415799.01
64938
64938
64938
4657665.6
16693041.1
5
8346520.58
8089595.82
581311
581311
775082
581311
775082
775082
134030.44
8299436.55
6995239.38
9702196
454642.1
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
.01
0
0
0
381915.6
288707.15
144354.58
139910.82
0
0
0
0
0
0
23812.44
143539.55
120983.38
167800
36534.1
415799
64938
64938
64938
4275750
16404334
8202166
7949685
581311
581311
775082
581311
775082
775082
110218
8155897
6874256
9534396
418108
16/09/2020
28/08/2020
28/08/2020
28/08/2020
16/09/2020
18/09/2020
08/09/2020
30/08/2020
18/09/2020
18/09/2020
18/09/2020
18/09/2020
18/09/2020
18/09/2020
10/09/2020
05/09/2020
05/09/2020
05/09/2020
14/09/2020
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
3307
3308
3309
3310
3311
3312
3313
3314
3315
3316
3317
3318
3319
3320
3321
3322
3323
3324
3325
PARTY NAME
RIVER ENGINEERING PVT
LTD-NOIDA
CHANDRA UDYOG-HOWRAH
ELASTIMOLD INDIA PVT.
LTD.-VILLAGE DADRA
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
JAISHREE RUBBER PRODUCTS-
KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
ASSOCIATED INDUSTRIES AND
TRADING CORPORATION-
KOLKATA
M. S. TRADING COMPANY-
ASANSOL
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
BILL DESC
PANTOGRAPH
BOLSTER ASSLY
SURGE ARRESTOR
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
CENTRAL UNDER FRAME
ASSLY
BATTERY BOX
COMPLETE
COMPLETE SHELL
ASSLY
HOSE FOR CAB HEATER
GASKET FOR WAG 9
SEALING ADHESIVE
LOCITE
GENERA ARRANGEMENT
OF FLOOR
VENTILATION
AXLE BOX COMPLETE
AXLE BOX COMPLETE
GEAR CASE COMPLETE
GEAR CASE COMPLETE
MOTOR SUSPENSION
UNIT
GOMPLETE SHELL
ASSLY.
MOTOR SUSPENSION
UNIT
192000020
CLW/20-21/125
023
CLW/20-21/042/A
CLW/20-21/036/A
CLW/20-21/083/A
CLW/20-21/067/A
CLW/20-21/043/A
JRP/033/20-21
JRP/014/20-21
S/0274
MST/B/04/20-21
176-A
135-A
125-A
123-A
101-A
SECPL/82/20-21
103-A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003512
11010320003513
11010320003514
11010320003515
11010320003516
11010320003517
11010320003518
11010320003519
11010320004047
11010320004048
11010320004049
11010320004050
11010320004051
11010320004052
11010320004053
11010320004054
11010320004055
11010320004056
11010320004057
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
11010320700899
11010320700838
11010320700904
11010320700904
11010320700919
11010320700838
11010320700838
11010320700904
11010320701085
11010320700979
11010320700968
11010320700962
11010320700913
11010320700913
11010320700913
11010320700913
11010320700913
11010320700988
11010320700939
15/09/20
04/09/20
15/09/20
15/09/20
18/09/20
04/09/20
04/09/20
15/09/20
08/10/20
26/09/20
24/09/20
24/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
28/09/20
21/09/20
151200
2332400
15987230
178582
178582
126126
12778
178582
265574
372400
66583.86
683088
268125
268125
37445
43206
119795
9724736
34227
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
2880
191250
276500
0
0
0
0
0
22464
31500
1128.86
576088
0
0
0
0
0
797400
0
148320
2141150
15710730
178582
178582
126126
12778
178582
243110
340900
65455
107000
268125
268125
37445
43206
119795
8927336
34227
14/09/2020
04/09/2020
15/09/2020
15/09/2020
15/09/2020
04/09/2020
04/09/2020
15/09/2020
29/09/2020
25/09/2020
24/09/2020
21/09/2020
14/09/2020
14/09/2020
14/09/2020
14/09/2020
14/09/2020
24/09/2020
21/09/2020
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
3326
3327
3328
3329
3330
3331
3332
3333
3334
3335
3336
3337
3338
3339
3340
3341
3342
3343
3344
PARTY NAME
TROLEX INDIA PVT LTD-
BANGALORE
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
FRONTIER ALLOY STEELS
LTD-KANPUR
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
FRONTIER ALLOY STEELS
LTD-KANPUR
FRONTIER ALLOY STEELS
LTD-KANPUR
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
BMC ELECTROPLAST PVT.LTD-
KOLKATA
BMC ELECTROPLAST PVT.LTD-
KOLKATA
C S ENGINEERS-KOLKATA
SRI GURU RADHARAMAN RAM
ENGINEERING PRIVATE
LIMITED-KOLKATA
AMAR ALUM AND ALLIED
CHEMICALS PRIVATE
LIMITED-BAREILLY
BILL DESC
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
ASSLY.
AIRDIFFUSER FOR WAG
9
BOGIE FRAME WELD
MOTOR SUSPENSION
UNIT
BOGIE FRAME WELD
BOGIE FRAME WELD
COMPLETE LOCO SHELL
ASSLY
COMPLETE LOCO SHELL
ASSLY
COMPLETE LOCO SHELL
ASSLY
COMPLETE LOCO SHELL
ASSLY
COMPLETE LOCO SHELL
ASSLY
COMPLETE LOCO SHELL
ASSLY
COMPLETE LOCO SHELL
ASSLY
COMPLETE LOCO SHELL
ASSLY
PRIMARY CURRENT
TRANSFORMER
PRIMARY CURRENT
TRANSFORMER
CHANNEL UNISTRUTS
FOR WAG9
DRIER$ ASST.DESK
ILLUMINATION
FERRIC ALUM SOLID
143/202-21
SECPL/07/20-21
2020500004-A
102-A
2020500003-A
2020500002-A
19/AW2021/A-43
19/AW2021/A-40
19/AW2021/A-14A
19/AW2021/A-18A
19/AW2021/A-23A
19/AW2021/A-19A
19/AW2021/A-7A
19/AW2021/A-9A
2020-21/000392
2020-21/000387
24
SG/167/08/20
AA/20-21/0414
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004058
11010320004059
11010320004060
11010320004061
11010320004062
11010320004063
11010320004064
11010320004065
11010320004066
11010320004067
11010320004068
11010320004069
11010320004070
11010320004071
11010320004072
11010320004073
11010320004074
11010320004075
11010320004076
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
11010320700906
11010320700988
11010320700979
11010320700913
11010320700979
11010320700979
11010320700983
11010320701158
11010320701173
11010320701173
11010320701173
11010320701173
11010320701173
11010320701173
*
*
11010320700976
*
11010320700968
16/09/20
28/09/20
26/09/20
16/09/20
26/09/20
26/09/20
28/09/20
17/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
*
*
25/09/20
*
24/09/20
2136911
24192
45903
119795
45903
45903
9724736
9724199.78
200032
200032
200032
198464
198464
198464
325318.45
260254.76
696388
97378.4
527991
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
36958
0
0
0
0
0
177200
177190.78
0
0
0
0
0
0
5626.4
4501.12
13090
7984.4
9420
2099953
24192
45903
119795
45903
45903
9547536
9547009
200032
200032
200032
198464
198464
198464
319692.05
255753.64
683298
89394
518571
15/09/2020
21/09/2020
25/09/2020
14/09/2020
25/09/2020
25/09/2020
25/09/2020
17/10/2020
19/10/2020
19/10/2020
19/10/2020
19/10/2020
19/10/2020
19/10/2020
09/09/2020
09/09/2020
25/09/2020
01/10/2020
24/09/2020
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,
Registered ,
Registered ,
Abstract Prep,
Returned
,#vetted copy of
refixation DP reqd
Abstract Prep,
SL
No
3345
3346
3347
3348
3349
3350
3351
3352
3353
3354
3355
3356
3357
3358
3359
3360
3361
3362
3363
PARTY NAME
ELECOS ENGINEERS PRIVATE
LIMITED-KOLKATA
ELECOS ENGINEERS PRIVATE
LIMITED-KOLKATA
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
S.R. DYNAMICS-BHUBANESWAR
KNORR BREMSE INDIA PVT
LTD-PALWAL
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
TROLEX INDIA PVT LTD-
BANGALORE
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
ELGI EQUIPMENTS LTD-
COIMBATORE
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
VENTWELL CORPORATION-
KOLKATA
MACO CORPORATION INDIA
PRIVATE LTD-Kolkata
BILL DESC
RESISTOR HARMONIC
FILTER
LOAD REGISTER FOR
PRIMARY VOLTAGE
BATTERY BOX
COMPLETE
AC CIRCUIT BREAKER
COMPUTER CONTROLLED
BRAKE SYSTEM
CUBICLE
PLATFORM ASSLY
MOUNTING BRACKET
Refund of SD
against PO NO.
70190091100312, Dt.
Refund of SD
against PO NO.
71181087112072, Dt.
Refund of SD
MOUNTING BRACKET
AL.PERFORATED
SHEETS
Refund of SD
COVER ASSLY
SET OF PANEL PLATES
BATTERY BOX
COMPLETE
CREW FAN
NON ADHESIVE
POLYMIDE FILM
EEPL/20-21/025
EEPL/20-21/026
BS/13A/2020-21
DYNA/1182/2021/
A
2021002233
GST-038/2019-20
GST-012/2019-20
GST-017/2019-20
000347
000623
016-B/2020-21
GST-050/2019-20
GST-008/2020-21
CLW/WA/SD/01
GST-009/2020-21
GST-010/2020-21
GST-012/2020-21
2021020
AR-
KO/2020/01029
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004077
11010320004078
11010320004079
11010320004080
11010320004081
11010320004584
11010320004585
11010320004586
11010320004587
11010320004588
11010320004589
11010320004590
11010320004591
11010320004592
11010320004593
11010320004594
11010320004595
11010320004596
11010320004597
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
11010320701042
*
11010320700948
11010320700984
11010320700913
*
*
*
11010320701038
11010320701045
*
*
*
11010320700967
*
*
*
*
*
03/10/20
*
22/09/20
28/09/20
16/09/20
*
*
*
03/10/20
05/10/20
*
*
*
24/09/20
*
*
*
*
*
2169135
595314.72
29866
194133
18608436
6616
1254
9346
1878891
3064712
0
8523
416463
1000000
207447
187210.8
3467318.4
0
1567848.79
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
38700
10090.08
0
0
1525837
0
0
0
0
0
0
0
0
0
0
15835.8
638118.4
0
27116.02
2130435
585224.64
29866
194133
17082599
0
0
0
1878891
3064712
0
0
0
1000000
0
171375
2829200
0
1540732.77
03/10/2020
09/09/2020
16/09/2020
21/09/2020
14/09/2020
22/09/2020
22/09/2020
22/09/2020
01/10/2020
03/10/2020
29/09/2020
22/09/2020
22/09/2020
24/09/2020
22/09/2020
05/11/2020
05/11/2020
06/11/2020
17/10/2020
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Returned
,#Wrong Accounting
Unit.
Registered ,
Registered ,
Abstract Prep,
Registered ,
Passed ,
Passed ,
Returned ,#DRR
No not showing in
system
Returned
,#lower rate
confirmation
SL
No
3364
3365
3366
3367
3368
3369
3370
3371
3372
3373
3374
3375
3376
3377
3378
3379
3380
3381
3382
PARTY NAME
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
NATIONAL ENGINEERING CO.-
KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
BMC ELECTROPLAST PVT.LTD-
KOLKATA
INDUSTRIAL MOULDERS AND
FABRICATORS-KOLKATA
KONTACT CONSORTIUM INDIA
PVT LTD-CHENNAI
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
BILL DESC
AXLE BOX COMPLETE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
BATTERY BOX
COMPLETE
HEX STOCK
STAINLESS STEEL
LOUVRE PANEL
STAINLESS STEEL
LOUVRE PANEL
ASSOCIATED
COMPONENTS
AXLE BOX COMPLETE
PRIMARY CURRENT
TRANSFORMER
F.R.P.UNDER PANEL
SET OF CONNECTORS
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
SES/000199/20-
21
SES/000202/20-
21
SES/000204/20-
21
GST-075/2019-20
NEC/10/20-21
SES/000205/20-
21
SES/000208/20-
21
SES/000197/20-
21
SES/000198/20-
21
2020-21/000387A
IMF/CLW/13
KT/T/205/20-21
19103487
19103504
19103525
19103533
19103534
19103328
19103349
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004598
11010320004599
11010320004600
11010320004601
11010320004602
11010320004603
11010320004604
11010320004605
11010320004606
11010320004607
11010320004608
11010320004609
11010320004610
11010320004611
11010320004612
11010320004613
11010320004614
11010320004615
11010320004616
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
11010320700998
11010320700998
11010320700998
*
*
11010320701050
11010320701050
11010320701058
11010320700998
*
*
11010320701001
11010320701065
11010320701065
11010320701065
11010320701065
11010320701065
11010320701065
11010320701065
29/09/20
29/09/20
29/09/20
*
*
05/10/20
05/10/20
07/10/20
29/09/20
*
*
29/09/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
2735219.2
2735219.2
2735219.2
33170
0
1437307.2
1437307.2
687394.4
2735219.2
5312
416441.09
46994562
3152800
3152800
3152800
3152800
2837520
3152800
3152800
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
49840.2
49840.2
49840.2
0
0
117855.2
117855.2
56364.4
49840.2
0
35224.84
838440
56300
56300
56300
56300
50670
56300
56300
2685379
2685379
2685379
0
0
1319452
1319452
631030
2685379
0
381216.25
46156122
3096500
3096500
3096500
3096500
2786850
3096500
3096500
28/09/2020
28/09/2020
28/09/2020
22/09/2020
19/10/2020
01/10/2020
01/10/2020
07/10/2020
28/09/2020
22/09/2020
22/09/2020
28/09/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Returned
,#vettedcopy of MA
No 1046 dt 6.7.20 i
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3383
3384
3385
3386
3387
3388
3389
3390
3391
3392
3393
3394
3395
3396
3397
3398
3399
3400
3401
PARTY NAME
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
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
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
BILL DESC
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
CONTACTOR
CONTACTOR
CONTACTOR
CONTACTOR
CONTACTOR
CONTACTOR
CONTACTOR
CONTACTOR
CONTACTOR
UIC KD
UIC PLUG
CONTACTOR
CONTACTOR
CONTACTOR
CONTACTOR
CONTACTOR
19103350
19103351
19103352
046/19-20
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
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004617
11010320004618
11010320004619
11010320005161
11010320005162
11010320005163
11010320005164
11010320005165
11010320005166
11010320005167
11010320005168
11010320005169
11010320005170
11010320005171
11010320005172
11010320005173
11010320005174
11010320005175
11010320005176
23/09/20
23/09/20
23/09/20
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
11010320701065
11010320701065
11010320701065
*
*
*
*
*
*
*
*
11010320701151
11010320701151
11010320701151
*
*
*
*
*
07/10/20
07/10/20
07/10/20
*
*
*
*
*
*
*
*
17/10/20
17/10/20
17/10/20
*
*
*
*
*
3152800
3152800
3152800
213182
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
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
56300
56300
56300
0
1120.62
2007.72
3685.8
5094.18
6112.53
1862.39
0
670.96
0
0
4007.14
137.59
770.71
240.23
1450.19
3096500
3096500
3096500
213182
64995.96
116447.76
213776.4
295462.23
354526.57
108018.48
0
38885
117237
46642
232414
7930
44701.16
13903
84111.02
06/10/2020
06/10/2020
06/10/2020
04/11/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
15/10/2020
15/10/2020
15/10/2020
14/10/2020
06/10/2020
06/11/2020
06/10/2020
06/11/2020
06/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Passed ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Returned
,#Resubmit after
passing of advance
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Passed ,
Registered ,
Passed ,
Registered ,
SL
No
3402
3403
3404
3405
3406
3407
3408
3409
3410
3411
3412
3413
3414
3415
3416
3417
3418
3419
3420
PARTY NAME
SHIVAM ENTERPRISES-HOWRAH
INDIAN OIL CORPORATION
LIMITED-KOLKATA
UNIQUE TECHNOCARE PRIVATE
LIMITED-VARANASI
NAVANIRMAN FABRICATION
PRIVATE 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
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
BILL DESC
SET OF FOOT STEP
ASSLY
500700 HSD-BS VI
CABLE GLAND
SET OF CABLE TRAY
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
SE/R/15/307
734799011
UTH/19-20/48
111/20-21
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
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005177
11010320005178
11010320005179
11010320005180
11010320005181
11010320005182
11010320005183
11010320005184
11010320005185
11010320005186
11010320005187
11010320005188
11010320005189
11010320005190
11010320005191
11010320005192
11010320005193
11010320005194
11010320005195
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
11010320701151
11010320701121
11010320701217
11010320701102
*
*
*
11010320701240
11010320701241
*
11010320701118
11010320701182
11010320701208
11010320701208
11010320701243
11010320701184
11010320701184
11010320701193
11010320701193
17/10/20
13/10/20
22/10/20
12/10/20
*
*
*
28/10/20
28/10/20
*
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
10276
842195.06
162486
4322308.4
418312.36
0
0
16693041.1
5
16693041.1
5
95733
29654536.5
8
2514876
2206678.98
1471119.32
3032668.8
8095862
4399925
18910700.0
4
31569720
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
.06
0
365608.4
7090.04
0
0
288707.15
288707.15
0
512877.58
45825
180941.98
120627.32
248670.8
144440
78500
327062.04
546000
10276
842195
162486
3956700
411222.32
0
0
16404334
16404334
95733
29141659
2469051
2025737
1350492
2783998
7951422
4321425
18583638
31023720
14/10/2020
13/10/2020
21/10/2020
10/10/2020
06/10/2020
06/10/2020
06/10/2020
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
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Passed ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3421
3422
3423
3424
3425
3426
3427
3428
3429
3430
3431
3432
3433
3434
3435
3436
3437
3438
3439
PARTY NAME
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
CHANDRA UDYOG-HOWRAH
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
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
NATIONAL ENGINEERING CO.-
KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
BILL DESC
PROPULSION SYSTEM
PROPULSION SYSTEM
PROPULSION SYSTEM
CENTRAL UNDER FRAME
ASSLY
CLAMPING PLATE
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
Refund of S.D
amounting Rs84700/-
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
202901035062
202901039106
202901036103
CLW/20-21/095/A
SECPL/55/20-21
BAL/43/20-21
BAL/42/20-21
BAL/41/20-21
BAL/40/20-21
BAL/39/20-21
BAL/38/20-21
BAL/37/20-21
BAL/36/20-21
BAL/35/20-21
BAL/34/20-21
013109
BAL/33/20-21
BAL/32/20-21
BAL/31/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005196
11010320005197
11010320005198
11010320003520
11010320003521
11010320003522
11010320003523
11010320003524
11010320003525
11010320003526
11010320003527
11010320003528
11010320003529
11010320003530
11010320003531
11010320003532
11010320003533
11010320003534
11010320003535
06/10/20
06/10/20
06/10/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
11010320701192
11010320701193
11010320701192
11010320700838
11010320700808
11010320700858
11010320700858
11010320700858
11010320700858
11010320700858
11010320700810
11010320700810
11010320700810
11010320700807
11010320700807
11010320700847
11010320700807
11010320700807
11010320700807
20/10/20
20/10/20
20/10/20
04/09/20
01/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
08/09/20
01/09/20
01/09/20
01/09/20
31569720
31569720
31569720
126126
635383.98
192192
200032
200032
200032
200032
33149
33149
29597
16574.36
16574.36
84700
16574.36
16574.36
16574.36
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
546000
546000
546000
0
201892.98
3432
3572
3572
3572
3572
0
0
0
296.36
296.36
0
296.36
296.36
296.36
31023720
31023720
31023720
126126
433491
188760
196460
196460
196460
196460
33149
33149
29597
16278
16278
84700
16278
16278
16278
20/10/2020
20/10/2020
20/10/2020
04/09/2020
29/08/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
29/08/2020
29/08/2020
29/08/2020
29/08/2020
29/08/2020
05/09/2020
29/08/2020
29/08/2020
29/08/2020
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
3440
3441
3442
3443
3444
3445
3446
3447
3448
3449
3450
3451
3452
3453
3454
3455
3456
3457
3458
PARTY NAME
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
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SCHNEIDER ELECTRIC
INFRASTRUCTURE LIMITED-
KOLKATTA
SCHNEIDER ELECTRIC
INFRASTRUCTURE LIMITED-
KOLKATTA
SRIDHAR RUBBER PRODUCTS-
KOLKATA
SAFT INDIA PRIVATE
LIMITED-BANGALORE
SAFT INDIA PRIVATE
LIMITED-BANGALORE
STANDARD RADIATORS PVT.
LTD-VADODARA
BILL DESC
ROOF ASSLY COMPLETE
BOLSTER ASSLY
BOLSTER ASSLY
BOLSTER ASSLY
SIDE SILL WITH CAB
SILL
SIDE SILL ASSLY
SIDE SILL WITH CAB
SILL
SIDE SILL ASSLY
SIDE SILL ASSLY
SIDE SILL ASSLY
SIDE SILL ASSLY
SIDE SILL ASSLY
BARE FILTER CUBICLE
MAIN CIRCUIT
BREAKER
MAIN CIRCUIT
BREAKER
HOSE FOR CAB HEATER
BATERY NICKEL
CADMIUM
BATERY NICKEL
CADMIUM
OIL COOLER RADIATOR
BAL/09/20-21
BAL/10/20-21
BAL/25/20-21
BAL/26/20-21
BAL/11/20-21
BAL/12/20-21
BAL/13/20-21
BAL/14/20-21
BAL/15/20-21
BAL/16/20-21
BAL/17/20-21
BAL/18/20-21
SES/000141/20-
21
BA1900000998/01
BA1900001247/01
SRP/04/2020-21
I2010198
I2010200
SDOM20000511
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003536
11010320003537
11010320003538
11010320003539
11010320003540
11010320003541
11010320003542
11010320003543
11010320003544
11010320003545
11010320003546
11010320003547
11010320003548
11010320003549
11010320003550
11010320003551
11010320003552
11010320003553
11010320003554
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
11010320700807
11010320700807
11010320700807
11010320700807
*
*
*
*
11010320700808
11010320700808
11010320700808
11010320700807
11010320700858
11010320700966
11010320700966
11010320700878
11010320700858
11010320700858
11010320700808
01/09/20
01/09/20
01/09/20
01/09/20
*
*
*
*
01/09/20
01/09/20
01/09/20
01/09/20
09/09/20
24/09/20
24/09/20
12/09/20
09/09/20
09/09/20
01/09/20
16574.36
9520
66640
68000
0
0
0
0
35532
35532
35532
23688
1346869.48
2677673.94
3219646.02
1021440
9453306.94
6015740.78
141434
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
296.36
170
1190
0
0
0
0
0
0
0
0
0
110439.48
45384.94
54571.02
82080
147708.94
93996.78
0
16278
9350
65450
68000
0
0
0
0
35532
35532
35532
23688
1236430
2632289
3165075
939360
9305598
5921744
141434
29/08/2020
29/08/2020
29/08/2020
29/08/2020
29/08/2020
29/08/2020
29/08/2020
29/08/2020
29/08/2020
29/08/2020
29/08/2020
29/08/2020
04/09/2020
21/09/2020
21/09/2020
09/09/2020
03/09/2020
03/09/2020
29/08/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Claim should be
as per P.O( 98%)
Returned
,#Claim should be
as per P.O( 98%)
Returned
,#Claim should be
as per P.O( 98%)
Returned
,#Claim should be
as per P.O( 98%)
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3459
3460
3461
3462
3463
3464
3465
3466
3467
3468
3469
3470
3471
3472
3473
3474
3475
3476
3477
PARTY NAME
CONTINENTAL ENGINEERING
WORKS PRIVATE LIMITED-
KOLKATA
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
K K IRON INDUSTRIES-
VARANASI
K K IRON INDUSTRIES-
VARANASI
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SIVAM INDIA-ASANSOL
SIVAM INDIA-ASANSOL
SAURABH METALS PVT LTD-
BHOPAL
SCHAEFFLER INDIA LIMITED-
VADODARA
BILL DESC
SET OF COPPER
SLEEVE
Refund of Security
Deposit for supply
of Time Relay for MR
Refund of Security
Deposit for supply
of Time Relay etc.
CUBICLE F DRIVERS
CAB
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
ROOF MOUNTED AIR
CONDITION
ROOF MOUNTED AIR
CONDITION
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
AXLE BOX COMPLETE
CUBICLE HB1@HB2
FIREBRIC TAPERED
CIRCLE
FIRECLAY RUNNER CUP
ROTOR SHAFT
SET OF ROLLER
BEARING
CE/CLW/031/20-
21
02/72/SD/003
02/72/SD/002
BS/11A/2020-21
BP200500237
051/S
006/S-1
VS/S/31-A/20-21
VS/S/21-A/20-21
VS/S/15-A/20-21
VS/S/14-A/20-21
VS/S/35-A/20-21
VS/S/37-A/20-21
197
SES/000153/20-
21
SI/2020-21/11
I/2020-21/06
140/20-21
S12410017496
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004082
11010320004083
11010320004084
11010320004085
11010320004086
11010320004087
11010320004088
11010320004089
11010320004090
11010320004091
11010320004092
11010320004093
11010320004094
11010320004095
11010320004096
11010320004097
11010320004098
11010320004099
11010320004100
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
*
11010320700880
11010320700880
*
11010320700973
11010320700912
11010320700912
*
*
*
*
*
*
11010320700922
11010320700989
11010320700989
11010320700989
11010320700947
11010320700989
*
12/09/20
12/09/20
*
25/09/20
16/09/20
16/09/20
*
*
*
*
*
*
18/09/20
28/09/20
28/09/20
28/09/20
22/09/20
28/09/20
0
389837
590386
53940
24950028.7
2
335872
188928
0
288288
288288
288288
288288
288288
3419024
1148639
7779
3835
3819648
1781434
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
.72
0
0
0
0
0
0
0
0
280350
94185
0
0
69600
212589
0
389837
590386
0
24950028
335872
188928
0
288288
288288
288288
288288
288288
3138674
1054454
7779
3835
3750048
1568845
24/09/2020
10/09/2020
10/09/2020
09/09/2020
25/09/2020
14/09/2020
14/09/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
16/09/2020
21/09/2020
22/09/2020
22/09/2020
21/09/2020
25/09/2020
Returned ,#DRR
No. not appear in
system
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#wrong GST
Returned
,#wrong GST
Returned
,#wrong GST
Returned
,#wrong GST
Returned
,#wrong GST
Returned
,#wrong GST
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3478
3479
3480
3481
3482
3483
3484
3485
3486
3487
3488
3489
3490
3491
3492
3493
3494
3495
3496
PARTY NAME
SAURABH METALS PVT LTD-
BHOPAL
SHREE HANUMAN ELECTRIC
AND TRADING CO-KOLKATA
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
TARUDEEP ENTERPRISES-
HOWRAH
CHANDRA UDYOG-HOWRAH
RANEKA INDUSTRIES LTD.-
PITHAMPUR(DIST)DHAR
CHANDRA UDYOG-HOWRAH
K .N . ENGINEERING WORKS-
KOLKATA
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
FLUID CONTROLS PVT.LTD.-
MUMBAI
MAA VAISHNAVI ACETYLENE
GAS PRIVATE LIMITED-
BURDWAN
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
BILL DESC
EXCESS RECOVER
TAP HAND HSS GROUND
HIGH VOLT MAKE MAIN
TRANSFORMER
COMPLETETE CONTROL
CUBICLE SB 1
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
ASSLY.
CORRUGATED HOSE
CONFLEX
SIDE SILL WITH CAB
SILL FOR WAG 5
LONG LIFE LOCO SIDE
BUFFER ASSLY.
CENTRAL UNDER FRAME
FOR WAG9
CENTRE SILL
COMPLETE FOR WAG9
CENTRE SILL
COMPLETE FOR WAG9
COMPLETE SHELL
ASSLY FOR WAG9
COMPLETE SHELL
ASSLY FOR WAG9
COMPLETE SHELL
ASSLY FOR WAG9
COMPLETE SHELL
ASSLY FOR WAG9
COMPLETE SHELL
ASSLY FOR WAG9
S.S.PIPE FITTINGS
DISSOLVED ACETYLENE
GAS
THINNER FOR STATOR
WASHING
SMPL/CLW/004
GST/0074A/20-21
029/20-21
134/2020-21
2020-21/135
11/20-21
CLW/20-21/158
RIL/20-
21/006/AD
CLW/20-21/156
KN/042C/20-21
CLW/20-21/157
CLW/20-21/052/A
CLW/20-21/054/A
CLW/20-21/055A
CLW/20-21/059A
CLW/20-21/060A
FCP/47/SI/0399
0307
0151/2020-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004101
11010320004102
11010320004103
11010320004104
11010320004105
11010320004106
11010320004107
11010320004108
11010320004109
11010320004110
11010320004111
11010320004112
11010320004113
11010320004114
11010320004115
11010320004116
11010320004620
11010320004621
11010320004622
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
23/09/20
23/09/20
23/09/20
*
11010320700989
11010320700918
11010320700907
11010320700906
11010320701022
*
*
11010320700901
11010320700897
*
11010320701098
11010320701098
11010320701098
11010320701098
11010320701098
11010320701093
*
11010320700999
*
28/09/20
18/09/20
16/09/20
16/09/20
01/10/20
*
*
15/09/20
14/09/20
*
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
*
29/09/20
0
13396
16139461.5
6
9727637.8
1709529.6
425021.36
230496
3073896
2396394
17666
1469916
198453
198453
198453
198453
198453
733917.54
175780
233269.01
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
279133.56
168240.8
29566.6
34851.36
4200
57780
202703
0
27630
0
0
0
0
0
13094.54
0
4035.01
0
13396
15860328
9559397
1679963
390170
226296
3016116
2193691
17666
1442286
198453
198453
198453
198453
198453
720823
0
229234
10/09/2020
21/09/2020
16/09/2020
16/09/2020
15/09/2020
29/09/2020
19/09/2020
21/09/2020
14/09/2020
14/09/2020
25/09/2020
07/10/2020
07/10/2020
07/10/2020
07/10/2020
07/10/2020
08/10/2020
23/09/2020
28/09/2020
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vetted copy of
MA towards Refixati
Returned ,#MA
dt 08.09.20 to be
modified
Abstract Prep,
Abstract Prep,
Returned ,#MA
dt 18/06/2020 not
vetted
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
SL
No
3497
3498
3499
3500
3501
3502
3503
3504
3505
3506
3507
3508
3509
3510
3511
3512
3513
3514
3515
PARTY NAME
EASTERN COPPER
MANUFACTURING CO. PVT.
LTD.-KOLKATA
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
RS COMPONENTS AND
CONTROLS I LTD-NOIDA
RS COMPONENTS AND
CONTROLS I LTD-NOIDA
RS COMPONENTS AND
CONTROLS I LTD-NOIDA
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
KANISKA ENGINEERING
WORKS-HOWRAH
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
USHA WELDS LTD-PATNA
SAFT INDIA PRIVATE
LIMITED-BANGALORE
SAFT INDIA PRIVATE
LIMITED-BANGALORE
SAFT INDIA PRIVATE
LIMITED-BANGALORE
BILL DESC
ROTOR BAR
BOLSTER ASSLY
BOLSTER ASSLY
GREY OPEN SLOT
TRUNK
GREY OPEN SLOT
TRUNK
GREY OPEN SLOT
TRUNK
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
MODIFIED COW
CATCHER
ELECTRONIC SPEED
INDICATING
SIDE SILL ASSLY
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
WELDING ELECTRODES
BATERY NICKEL
CADMIUM
BATERY NICKEL
CADMIUM
BATERY NICKEL
CADMIUM
ECM/231/20-21
CLW/20-21/147
CLW/20-21/139
PSI-1920-24603
PSI-1920-22797
PSI-1920-20886
G/079
G/082
KEW/S/017/20-21
MS2020101094
030/20-21
078-20/21
080-20/21
076-20/21
077-20/21
540/2019-20
I2010288
I2010295
I2010285
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004623
11010320004624
11010320004625
11010320004626
11010320004627
11010320004628
11010320004629
11010320004630
11010320004631
11010320004632
11010320004633
11010320004634
11010320004635
11010320004636
11010320004637
11010320004638
11010320004639
11010320004640
11010320004641
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
11010320701043
*
*
*
*
*
11010320701030
11010320701030
11010320700996
11010320701029
11010320701102
11010320701069
11010320701069
11010320701005
11010320701005
11010320701071
11010320701058
11010320701058
11010320701058
03/10/20
*
*
*
*
*
01/10/20
01/10/20
29/09/20
01/10/20
12/10/20
07/10/20
07/10/20
29/09/20
29/09/20
07/10/20
07/10/20
07/10/20
07/10/20
2635844.98
0
0
266001
4514652
2341564
9800556.78
9800556.78
668493
5628199
484042
8346520.58
16693041.1
5
16179191.3
1
8089596.16
99952.24
9699109.94
2645211.81
9699109.94
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
44675.98
0
0
0
0
0
178581.78
178581.78
465218
97340
85995
144353.58
288707.15
9099745.3
1
139910.16
.24
151548.94
41331.81
151548.94
2591169
0
0
0
0
0
9621975
9621975
203275
5530859
398047
8202167
16404334
7079446
7949686
99952
9547561
2603880
9547561
01/10/2020
25/09/2020
25/09/2020
23/09/2020
23/09/2020
23/09/2020
01/10/2020
01/10/2020
28/09/2020
01/10/2020
10/10/2020
07/10/2020
07/10/2020
29/09/2020
29/09/2020
07/10/2020
01/10/2020
01/10/2020
01/10/2020
Abstract Prep,
Returned
,#lower rate
cofirmation
Returned
,#lower rate
cofirmation
Registered ,
Registered ,
Registered ,
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
3516
3517
3518
3519
3520
3521
3522
3523
3524
3525
3526
3527
3528
3529
3530
3531
3532
3533
3534
PARTY NAME
SHIVA ENGINEERING WORKS-
KOLKATA
SAMAL HARAND OF INDIA
PRIVATE LIMITED-KOLKATA
SAMAL HARAND OF INDIA
PRIVATE LIMITED-KOLKATA
SAMAL HARAND OF INDIA
PRIVATE LIMITED-KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
MAHESHWARI SILVER ALLOYS
PVT LTD-MEERUT
MAHESHWARI SILVER ALLOYS
PVT LTD-MEERUT
MAHESHWARI SILVER ALLOYS
PVT LTD-MEERUT
MAHESHWARI SILVER ALLOYS
PVT LTD-MEERUT
ABB INDIA LIMITED-
BANGALORE
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
BILL DESC
SIDE WALL ASSLY
OIL PUMP
TRANSFORMER
SCAVENGE BLOWER
MACHINE ROOM BLOWER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
BRAZING ROD
BRAZING ROD
BRAZING ROD
BRAZING ROD
DRIVE PROPULSION
EQUIPMENT
COMPLETE SHELL
ASSLY
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
AXLE BOX COMPLETE
WS/035/2020-21
20-21/S/GST-043
20-21/S/GST-048
20-21/S/GST-042
JSXX2000182
JSXX2000175
JSXX2000187
JSXX2000192
JSXX2000131
JSXX2000177
MSA/19-
20/2533/A
MSA/19-
20/1765/A
MSA/19-
20/1664/A
MSA/19-20/193/A
202901038637
G/083
248
249
250
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004642
11010320004643
11010320004644
11010320004645
11010320004646
11010320004647
11010320004648
11010320004649
11010320004650
11010320004651
11010320004652
11010320004653
11010320004654
11010320004655
11010320005199
11010320005200
11010320005201
11010320005202
11010320005203
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
06/10/20
06/10/20
06/10/20
06/10/20
06/10/20
11010320700992
11010320701004
11010320701145
11010320701078
11010320701003
11010320701003
11010320701003
11010320701003
11010320701003
11010320701003
*
*
*
*
11010320701192
11010320701212
11010320701122
11010320701122
11010320701122
28/09/20
29/09/20
17/10/20
08/10/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
*
*
*
*
20/10/20
21/10/20
13/10/20
13/10/20
13/10/20
1777066.67
44162
1869120
107185
16179190.7
3
8089595.38
8089595.38
8089595.38
8346520.42
8089595.38
133664
215052.65
209243.44
158546.03
18910700.0
4
9800556.78
5450682
5241040
3419024
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
32381.67
0
31680
0
.73
.38
.38
.38
.42
.38
0
4175.78
4062.98
3078.56
327062.04
178581.78
99320
95500
280350
1744685
44162
1837440
107185
16179190
8089595
8089595
8089595
8346520
8089595
0
210876.87
205180.46
155467.47
18583638
9621975
5351362
5145540
3138674
25/09/2020
28/09/2020
17/10/2020
06/10/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
23/09/2020
23/09/2020
23/09/2020
23/09/2020
20/10/2020
21/10/2020
13/10/2020
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,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3535
3536
3537
3538
3539
3540
3541
3542
3543
3544
3545
3546
3547
3548
3549
3550
3551
3552
3553
PARTY NAME
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
RANSAL INDIA PVT. LTD.-
KOLKATA
NATIONAL ENGINEERING
INDUSTRIES LTD.-JAIPUR
CONCEPT RAIL ENGINEERS
PVT LTD-KOLKATA
ALASIA ENGINEERING
COMPANY PRIVATE LIMITED-
HOWRAH
BILL DESC
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
SET OF NON METALIC
PIPE
ROLLER BEARING
PANTOGRAPH
SET OF ROOF BAR
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
GST-M/20-21/60
6135030595
CLW-279/2019-20
41/CLW/4/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005204
11010320005205
11010320005206
11010320005207
11010320005208
11010320005209
11010320005210
11010320005211
11010320005212
11010320005213
11010320005214
11010320005215
11010320005216
11010320005217
11010320005218
11010320005219
11010320005220
11010320005221
11010320005222
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
*
11010320701235
11010320701235
11010320701165
11010320701165
11010320701165
11010320701159
11010320701165
11010320701165
*
*
*
*
*
*
*
11010320701179
*
*
*
27/10/20
27/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
*
*
*
*
*
*
*
20/10/20
*
*
259035
1163014.6
2035518.6
18910699.0
4
18910699.0
4
37821399.0
8
37821398.2
6
18910699.0
4
18910699.0
4
2001491
105342
1847530
3849021
1377236
296180
136291
21902216
1008673
32517
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
204355.6
35204.6
327062.04
327062.04
654124.08
654123.26
327062.04
327062.04
0
0
0
0
0
0
0
378800
0
0
0
958659
2000314
18583637
18583637
37167275
37167275
18583637
18583637
0
0
0
0
0
0
0
21523416
0
0
06/10/2020
22/10/2020
22/10/2020
17/10/2020
19/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
19/10/2020
06/10/2020
06/10/2020
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Registered ,
Registered ,
SL
No
3554
3555
3556
3557
3558
3559
3560
3561
3562
3563
3564
3565
3566
3567
3568
3569
3570
3571
3572
PARTY NAME
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
RIVER ENGINEERING PVT
LTD-NOIDA
SWAN RUBBER INDUSTRIES-
KOLKATA
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
UNITECH INSULATIONS AND
CABLES INDIA PRIVATE
LIMITED-KOLKATA
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
BILL DESC
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
PANTOGRAPH
RUBBER PACKING
SET OF EARTHING
CABLE
BARE FILTER CUBICLE
GLASS FIBRE CORD
SET OF STATOR
CHAMBER
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
192000020
S/G219AB/20-21
269/A/20
SES/000152/20-
21
UICI/015/20-21
CHD/20-21/0098
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005223
11010320005224
11010320005225
11010320005226
11010320005227
11010320005228
11010320005229
11010320005230
11010320005231
11010320005232
11010320005233
11010320005234
11010320005235
11010320003555
11010320003556
11010320003557
11010320003558
11010320003559
11010320003560
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
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
25/08/20
*
*
11010320701143
11010320701143
11010320701143
11010320701143
*
11010320701106
11010320701130
11010320701130
11010320701130
*
11010320701130
*
11010320700895
11010320700899
11010320700858
11010320700898
11010320700833
*
*
16/10/20
16/10/20
16/10/20
16/10/20
*
12/10/20
14/10/20
14/10/20
14/10/20
*
14/10/20
*
14/09/20
15/09/20
09/09/20
14/09/20
04/09/20
15948
0
1198197
750120
4768539.2
388255.24
14489289
2785566.12
38985.32
48731.64
48731.64
1700.16
20488.67
0
1305
8370
1178510.92
1032620.34
2589458
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
101352
63450
89634.2
7298.24
250593.03
228409.12
661.32
826.64
826.64
30.36
347.67
0
0
0
96634.92
18816.34
460044
0
0
1096845
686670
4678905
380957
14238695.97
2557157
38324
47905
47905
1669.8
20141
0
1305
8370
1081876
1013804
2129414
06/10/2020
17/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
06/10/2020
10/10/2020
14/10/2020
13/10/2020
14/10/2020
06/10/2020
13/10/2020
14/09/2020
08/09/2020
14/09/2020
04/09/2020
12/09/2020
03/09/2020
Registered ,
Returned
,#vetted copy is
reqd for MA No 956
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Returned
,#duplicate
Invoice
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3573
3574
3575
3576
3577
3578
3579
3580
3581
3582
3583
3584
3585
3586
3587
3588
3589
3590
3591
PARTY NAME
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
M.B. AND COMPANY-HOWRAH
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
PACE ENTERPRISES-
CHANDIGARH
SIVAM INDIA-ASANSOL
SCHAEFFLER INDIA LIMITED-
VADODARA
SCHAEFFLER INDIA LIMITED-
VADODARA
C S ENGINEERS-KOLKATA
AARDEE ENTERPRISE-HOWRAH
AARDEE ENTERPRISE-HOWRAH
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
BRITE METALLOY PVT. LTD.-
KOLKATA
BRITE METALLOY PVT. LTD.-
KOLKATA
BRITE METALLOY PVT. LTD.-
KOLKATA
BILL DESC
BALLAST ASSLY.FOR
IGBT LOCO
BALLAST ASSLY.FOR
IGBT LOCO
COMPLETE LOCO SHELL
ASSLY
COMPLETE LOCO SHELL
ASSLY
BLOCKING DIODES
BRASS PIPE FITTINGS
SS PIPE FITTING
SHRINK DOWN SLEEVE
SIZE
FIRECLAY RUNNER CUP
SET OF ROLLER
BEARING
SET OF ROLLER
BEARING
BAR FOR BOGIE HEAD
BEAM
FLANGE FOR BRAKE
CYLINDER
CAPACITOR BOX ASSLY
METAL CODE PRIMER
EPOXY ZINC
PHOSPHATE PRIMER
CUBICLE HB1 AND HB2
CUBICLE HB-1 AND
HB-2
BATTERY BOX
COMPLETE
052/20-21
035/20-21
CLW/20-21/105
CLW/20-21/106
41/MBC/20-21
FCP/47/SI/0351
FCP/47/SI/0400
4
SI/2020-2021/06
S12410010366
S12410010365
18
AE/C/008/20-21
AE/C/009/20-21
0100/2020-21
0101/2020-21
BM/GST/008/20-
21
BM/GST/009/20-
21
BM/GST/005/20-
21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003561
11010320003562
11010320003563
11010320003564
11010320003565
11010320003566
11010320003567
11010320003568
11010320003569
11010320003570
11010320003571
11010320003572
11010320003573
11010320003574
11010320003575
11010320003576
11010320003577
11010320003578
11010320003579
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
11010320700955
11010320700955
11010320700871
11010320700871
11010320700949
*
11010320700926
11010320700926
11010320700895
*
11010320700860
11010320700904
11010320700834
11010320700842
11010320700827
11010320700827
11010320700791
11010320700791
11010320700869
23/09/20
23/09/20
10/09/20
10/09/20
22/09/20
*
18/09/20
18/09/20
14/09/20
*
09/09/20
15/09/20
04/09/20
04/09/20
04/09/20
04/09/20
28/08/20
28/08/20
09/09/20
1447710.32
723855.16
9724199.73
9724199.73
373824
0
4751150.36
1992600.96
72865
0
20491408
543279
24542.34
87780
283568.16
130197.43
618497.6
618497.6
1170761.63
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
27213.32
13607.16
177190.73
177190.73
6336
0
84766.36
160120.96
0
0
354400
150849
1565.34
7425
5060.16
2323.43
50715.6
50715.6
95999.63
1420497
710248
9547009
9547009
367488
0
4666384
1832480
72865
0
20137008
392430
22977
80355
278508
127874
567782
567782
1074762
22/09/2020
22/09/2020
10/09/2020
10/09/2020
21/09/2020
29/08/2020
16/09/2020
18/09/2020
09/09/2020
08/09/2020
04/09/2020
15/09/2020
04/09/2020
04/09/2020
03/09/2020
03/09/2020
28/08/2020
28/08/2020
09/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3592
3593
3594
3595
3596
3597
3598
3599
3600
3601
3602
3603
3604
3605
3606
3607
3608
3609
3610
PARTY NAME
BRITE METALLOY PVT. LTD.-
KOLKATA
BRITE METALLOY PVT. LTD.-
KOLKATA
APOLLO INDUSTRIAL
CORPORATION-VASAI (E)-
THANE-VASAI (E)-THAN
APOLLO INDUSTRIAL
CORPORATION-VASAI (E)-
THANE-VASAI (E)-THAN
NIRBAN INDUSTRIES-HOWRAH
NIRBAN INDUSTRIES-HOWRAH
RADIANT - RSCC SPECIALTY
CABLE PRIVATE LIMITED-
HYDERABAD
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
BILL DESC
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
OIL COOLER RADIATOR
OIL COOLER RADIATOR
LEAD SEALS
BANISTER/HAND
SWEEPING
SET OF EARTHING
CABLE
TRACTION MOTOR
BLOWER
SCAVENGE BLOWER
ROOF ASSLY.COMPLETE
FOR WAG-9
COMPLETE SHELL
ASSLY FOR WAG9
COMPLETE SHELL
ASSLY FOR WAG9
COMPLETE SHELL
ASSLY FOR WAG9
COMPLETE SHELL
ASSLY FOR WAG9
COMPLETE SHELL
ASSLY FOR WAG9
SIDESILLASSLY FOR
WAG9
SIDESILLASSLY FOR
WAG9
BOLSTER ASSLY FOR
WAG9
WINDOWS FOR WAG9
BM/GST/004/20-
21
BM/GST/006/20-
21
SVN/20-21/19
SVN/20-21/20
1/A/20-21
16/A/20-21
415/19
20-21/000075
20-21/000078
SECPL/74/20-21
CLW/20-21/064A
CLW/20-21/059A
CLW/20-21/091/A
CLW/20-21/103/A
CLW/20-21/104/A
CLW/20-21/110/A
CLW/20-21/111/A
CLW/20-21/113/A
CLW/20-21/121/A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003580
11010320003581
11010320003582
11010320003583
11010320003584
11010320003585
11010320003586
11010320003587
11010320003588
11010320003589
11010320004117
11010320004118
11010320004119
11010320004120
11010320004121
11010320004122
11010320004123
11010320004124
11010320004125
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
11010320700869
11010320700869
11010320700818
11010320700818
11010320700872
11010320701168
11010320700919
11010320700860
11010320700966
11010320700836
11010320701285
11010320701105
11010320701098
11010320701098
11010320701285
11010320700901
11010320700901
11010320700901
11010320700901
09/09/20
09/09/20
02/09/20
02/09/20
10/09/20
19/10/20
18/09/20
09/09/20
24/09/20
04/09/20
04/11/20
12/10/20
09/10/20
09/10/20
04/11/20
15/09/20
15/09/20
15/09/20
15/09/20
585380.81
1463452.04
7425264
7425264
1132
925.94
3115506.8
4718820
1172006
1624285.56
198453
198453
198453
200011
198453
39480
39480
47600
41928
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
47999.81
119999.04
7425264
7425264
0
.94
52805.8
79980
20910
29597.56
0
0
0
0
0
0
0
0
0
537381
1343453
0
0
1132
925
3062701
4638840
1151096
1594688
198453
198453
198453
200011
198453
39480
39480
47600
41928
09/09/2020
09/09/2020
01/09/2020
01/09/2020
08/09/2020
19/10/2020
16/09/2020
03/09/2020
23/09/2020
04/09/2020
04/11/2020
12/10/2020
07/10/2020
07/10/2020
04/11/2020
14/09/2020
14/09/2020
14/09/2020
14/09/2020
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
3611
3612
3613
3614
3615
3616
3617
3618
3619
3620
3621
3622
3623
3624
3625
3626
3627
3628
3629
PARTY NAME
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
FRONTIER ENTERPRISES-
BURDWAN
FRONTIER ENTERPRISES-
BURDWAN
FRONTIER ENTERPRISES-
BURDWAN
FRONTIER ENTERPRISES-
BURDWAN
FRONTIER ENTERPRISES-
BURDWAN
FRONTIER ALLOY STEELS
LTD-KANPUR
FRONTIER ALLOY STEELS
LTD-KANPUR
DHARAM VEER AND SONS-
NOIDA
VARDHMAN INDUSTRIAL
FASTENERS-DELHI
VARDHMAN INDUSTRIAL
FASTENERS-DELHI
COPPRROD INDUSTRIES PVT
LTD-TUMKUR
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
BILL DESC
EPOXY ZINC
PHOSPHATE PRIMER
METAL COAT PRIMER
PAINT WHITE
ALUMINIUM
THINNER FOR PU
FINISH
paint stone grey
ral
19 KG LPG FILLED
CYLINDER
19 KG LPG FILLED
CYLINDER
19 KG LPG FILLED
CYLINDER
19 KG LPG FILLED
CYLINDER
19 KG LPG FILLED
CYLINDER
BOGIE FRAME WELD
BOGIE FRAME WELD
LEATHER BELLOW WITH
MOUNTING
ARRANGEMENT
SET OF NYLOC NUT
HEX FOR WAG9
SET OF NYLOC NUT
HEX FOR WAG9
WINDING WIRE
PCKD COMPLT MOTR
PCKD COMPLT MOTR
TRACTION MOTOR
BLOWER
S/0101/2020-21
S/0100/20-21
S/0078/2020-21
S/0076/2020-21
S/0077/2020-21
FE/HP/148
FE/HP/149
FE/HP/150
FE/HP/151
FE/HP/152
2020500008
2020500009
09
143/20-21
156/20-21
20-893
20-21/000059A
20-21/000058A
20-21/000087
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004126
11010320004127
11010320004128
11010320004129
11010320004130
11010320004131
11010320004132
11010320004133
11010320004134
11010320004135
11010320004136
11010320004137
11010320004138
11010320004139
11010320004140
11010320004141
11010320004142
11010320004143
11010320004144
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
11010320700968
11010320700932
11010320700932
11010320700932
11010320700932
11010320700980
11010320700980
11010320700980
11010320700980
11010320700980
11010320700980
11010320700980
11010320700912
11010320701089
11010320701089
11010320700901
11010320700989
11010320700989
11010320700989
24/09/20
19/09/20
19/09/20
19/09/20
19/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
16/09/20
08/10/20
08/10/20
15/09/20
28/09/20
28/09/20
28/09/20
6852
14925
4794
8201
9440
96960.14
96960.14
87264.12
96960.14
96960.14
2249259.24
2249259.24
3611104
847954.8
90493.2
334912
381877
127292
5669458
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
1644.14
1644.14
3265.12
1644.14
1644.14
40985.24
40985.24
65800
15939.8
1701.2
0
0
0
101150
6852
14925
4794
8201
9440
95316
95316
83999
95316
95316
2208274
2208274
3545304
832015
88792
334912
381877
127292
5568308
23/09/2020
18/09/2020
18/09/2020
14/09/2020
14/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
14/09/2020
08/10/2020
05/10/2020
14/09/2020
23/09/2020
23/09/2020
21/09/2020
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
3630
3631
3632
3633
3634
3635
3636
3637
3638
3639
3640
3641
3642
3643
3644
3645
3646
3647
3648
PARTY NAME
K .N . ENGINEERING WORKS-
KOLKATA
DEB PAINTS PVT LTD-
KOLKATA
DEB PAINTS PVT LTD-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
ARIHANT ELECTRICALS-NEW
DELHI
ARIHANT ELECTRICALS-NEW
DELHI
ARIHANT ELECTRICALS-NEW
DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
UNITECH INSULATIONS AND
CABLES INDIA PRIVATE
LIMITED-KOLKATA
UNITECH INSULATIONS AND
CABLES INDIA PRIVATE
LIMITED-KOLKATA
UNITECH INSULATIONS AND
CABLES INDIA PRIVATE
LIMITED-KOLKATA
BILL DESC
BALANCING WEIGHT
KIT
PAINT GRASS GREEN
RAL
EPOXY BASED ZINC
PHOSPHATE
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
FUSE AUXILIARY
FUSE AUXILIARY
FUSE AUXILIARY
DRIVE PROPULSION
EQUIPMENT
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
FLAT HOSE
FLAT HOSE
FLAT HOSE
KN/001A/20-21
DP/122-A/20-21
DP/123-A/20-21
003410009703
003410010149
003410009250
IAE/007617/20-
21
IAE/000539/20-
21
IAE/005078/20-
21
912000185
2021030006A
20211030013A
2021030012A
2021030016A
2021030014A
2021030005A
UICI/014/20-21
UICI/085/20-21
UICI/192/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004145
11010320004146
11010320004147
11010320004148
11010320004149
11010320004150
11010320004151
11010320004152
11010320004153
11010320004656
11010320004657
11010320004658
11010320004659
11010320004660
11010320004661
11010320004662
11010320004663
11010320004664
11010320004665
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
11010320700897
11010320700912
11010320700912
11010320700942
11010320700942
11010320700942
*
*
*
11010320701040
11010320701073
11010320701073
11010320701073
11010320701073
11010320701073
11010320701073
11010320701104
11010320701104
11010320701104
14/09/20
16/09/20
16/09/20
21/09/20
21/09/20
21/09/20
*
*
*
03/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
12/10/20
12/10/20
12/10/20
7955
18368
13570
196971.27
99199.3
107049.6
0
0
0
18910699.4
169882
349232
349232
349232
169239
339765
3420634.42
656803.84
1001404.6
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
3339.27
1682.3
1814.6
0
0
0
.4
0
0
0
0
0
0
62329.42
11968.84
18247.6
7955
18368
13570
193632
97517
105235
0
0
0
18910699
169882
349232
349232
349232
169239
339765
3358305
644835
983157
14/09/2020
14/09/2020
14/09/2020
21/09/2020
21/09/2020
21/09/2020
10/09/2020
10/09/2020
10/09/2020
03/10/2020
07/10/2020
07/10/2020
07/10/2020
07/10/2020
08/10/2020
07/10/2020
12/10/2020
12/10/2020
12/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3649
3650
3651
3652
3653
3654
3655
3656
3657
3658
3659
3660
3661
3662
3663
3664
3665
3666
3667
PARTY NAME
UNITECH INSULATIONS AND
CABLES INDIA PRIVATE
LIMITED-KOLKATA
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
KANISKA ENGINEERING
WORKS-HOWRAH
KANISKA ENGINEERING
WORKS-HOWRAH
ELASTIMOLD INDIA PVT.
LTD.-VILLAGE DADRA
ELASTIMOLD INDIA PVT.
LTD.-VILLAGE DADRA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ANUP MALLEABLES LTD-
DHANBAD
SHRADDHA REFINERY-
KHAMGAON
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
ROBYTE CORP-KOLKATA
ROBYTE CORP-KOLKATA
ROBYTE CORP-KOLKATA
ROBYTE CORP-KOLKATA
BILL DESC
GLASS FIBRE CORD
DRIVE PROPULSION
EQUIPMENT
MODIFIED COW
CATCHER
MODIFIED COW
CATCHER
HIGH VOLTAGE
BUSHING
HIGH VOLTAGE CABLE
LIQUID OXYGEN
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
BRAKE GEAR
ARRANGEMENT
BRAZING ROD
CENTRE SILL
COMPLETE
HEAD STOCK ASSLY
HEAD LIGHT LAMP
HEAD LIGHT LAMP
HEAD LIGHT LAMP
HEAD LIGHT LAMP
UICI/015A/20-21
MS2020101076
KEW/S/013A/20-
21
KEW/S/011A/20-
21
034
033
1930020103069
1970020100675
1970020100686
1970020100648
1970020100631
AML/095/20-21
20-21/162
AML/098/20-21
AML/099/20-21
RC/041A/2020-21
RC/040A/2020-21
RC/039A/2020-21
RC/038A/2020-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004666
11010320004667
11010320004668
11010320004669
11010320004670
11010320004671
11010320004672
11010320004673
11010320004674
11010320004675
11010320004676
11010320004677
11010320004678
11010320004679
11010320004680
11010320004681
11010320004682
11010320004683
11010320004684
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
*
11010320701029
11010320700996
11010320700996
11010320701124
11010320701123
11010320701266
11010320701266
11010320701266
11010320701266
11010320701266
*
*
11010320701042
11010320701039
*
*
*
*
*
01/10/20
29/09/20
29/09/20
14/10/20
14/10/20
02/11/20
02/11/20
02/11/20
02/11/20
02/11/20
*
*
03/10/20
03/10/20
*
*
*
*
21074
37821399.0
8
13643
13643
21231504
8212724
201610.08
56339.82
48291.28
68412.64
60364.08
2060800
6694112.74
1941760
2206678.98
0
0
0
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
654124.08
0
0
367200
154375
3418.08
955.82
819.28
1159.64
1024.08
165600
132635.48
34675
40209.98
0
0
0
0
0
37167275
13643
13643
20864304
8058349
198192
55384
47472
67253
59340
1895200
6561477.26
1907085
2166469
0
0
0
0
23/09/2020
01/10/2020
28/09/2020
28/09/2020
13/10/2020
13/10/2020
02/11/2020
02/11/2020
02/11/2020
02/11/2020
02/11/2020
29/09/2020
25/09/2020
03/10/2020
29/09/2020
02/11/2020
02/11/2020
02/11/2020
02/11/2020
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
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
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
SL
No
3668
3669
3670
3671
3672
3673
3674
3675
3676
3677
3678
3679
3680
3681
3682
3683
3684
3685
3686
PARTY NAME
EASTERN EQUIPMENT
ENTERPRISES-KOLKATA
TROLEX INDIA PVT LTD-
BANGALORE
SURENDRA COMPOSITES
PVT.LTD.-BHOPAL
SURENDRA COMPOSITES
PVT.LTD.-BHOPAL
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
SHANTHI GEARS LIMITED-
COIMBATORE
SHANTHI GEARS LIMITED-
COIMBATORE
KOTHARI MINERALS AND
CHEMICALS-KOLKATA
KONTACT CONSORTIUM INDIA
PVT LTD-CHENNAI
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
BILL DESC
DRIVER SEAT AND
PEDESTAL ASSLY
REFUND OF SD MONEY
STATOR SLOT WEDGE
STATOR SLOT WEDGE
CAB ASSLY COMPLETE
SET OF BULL GEAR
SET OF BULL GEAR
SILICO MANGANESE
SET OF CONNECTOR
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
FLEXIBLE HOSE ASSLY
ROTOR SHAFT
DRAFT GEAR
DRAFT GEAR
VOLTMETER BATTERY
CLAMPING PLATE
SET OF PLASTIC
ITEMS
EEE/70/20-21
02/72/SD/009
129
131
ACU2-01953/2021
2020030262B
19200306783B
61A/2018-19
KT/T/205A/20-21
202130018
202130016
202130017
S/2/479/20-21
80
2010600254
2010600123-A
NFG-039/20-21
PST-49/20-21
PN/107/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004685
11010320004686
11010320004687
11010320004688
11010320004689
11010320004690
11010320004691
11010320005236
11010320005237
11010320005238
11010320005239
11010320005240
11010320005241
11010320005242
11010320005243
11010320005244
11010320005245
11010320005246
11010320005247
23/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
06/10/20
06/10/20
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
11010320701043
11010320700967
11010320701050
11010320701050
11010320701234
*
11010320701078
11010320701130
11010320701125
*
*
*
*
11010320701129
11010320701277
11010320701247
11010320701247
*
*
03/10/20
24/09/20
05/10/20
05/10/20
27/10/20
*
08/10/20
14/10/20
14/10/20
*
*
*
*
14/10/20
03/11/20
29/10/20
29/10/20
*
*
205632
7064712
348426.85
845.16
931329.94
0
136717.06
35022.4
2473398
0
0
0
0
1575110.88
4677659.2
164128
347664.8
264143
616352.8
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
6222.85
15.16
16970.94
0
2442.06
594.4
0
0
0
0
0
832622.88
87926.2
0
20365.8
26870
49528.3
205632
7064712
342204
830
914359
0
134275
34428
2473398
0
0
0
0
742488
4589733
164128
327299
237273
566824.5
01/10/2020
24/09/2020
01/10/2020
01/10/2020
06/10/2020
06/10/2020
06/10/2020
13/10/2020
13/10/2020
06/10/2020
06/10/2020
06/10/2020
14/10/2020
13/10/2020
28/10/2020
28/10/2020
27/10/2020
04/11/2020
17/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Bill already
passed.
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Returned ,#BG
expired on
30.06.20
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Passed ,
Returned ,#po
value to be
modified
SL
No
3687
3688
3689
3690
3691
3692
3693
3694
3695
3696
3697
3698
3699
3700
3701
3702
3703
3704
3705
PARTY NAME
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
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
BILL DESC
MACHINE ROOM BLOWER
SCAVENGE BLOWER
MACHINE ROOM BLOWER
MACHINE ROOM BLOWER
SCAVENGE BLOWER
SCAVENGE BLOWER
BASIC RESIN
DUCTING ASSLY
TRANSITION SEREW
TRANSITION SEREW
TRANSITION SEREW
TRANSITION SEREW
DUCTING ASSLY
FLOOR VENTILATION
BRAKE GEAR
ARRANGEMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DUCTING ASSLY
01-0920024
02-0720013007
02-0220155004
02-0120144003
02-02620007006
02-0320157005
GST/045/20-21
DR/33/36/20-21
1920103258
1920200361
1920103258
1920200361/A
DR/32/78T/2021
DR/34/51/201
DR/35/43/2021
MS2020101236
MS2020101237
MS2020101213
59/2020-2021
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005248
11010320005249
11010320005250
11010320005251
11010320005252
11010320005253
11010320005254
11010320005255
11010320005256
11010320005257
11010320005258
11010320005259
11010320005260
11010320005261
11010320005262
11010320005263
11010320005264
11010320005265
11010320005266
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
11010320701243
11010320701247
11010320701257
11010320701214
11010320701247
11010320701247
*
11010320701142
11010320701218
11010320701218
*
*
*
11010320701248
11010320701106
11010320701159
11010320701159
11010320701159
11010320701142
28/10/20
29/10/20
02/11/20
21/10/20
29/10/20
29/10/20
*
16/10/20
22/10/20
22/10/20
*
*
*
30/10/20
12/10/20
19/10/20
19/10/20
19/10/20
16/10/20
2586931.7
252331
136154.3
254927.2
124608
186912
3285304.68
7414
2234643.62
383394.74
117613
20179
7834.4
59920
82432
18910699.0
4
18910699.0
4
37821399.0
8
508627
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
46154.7
0
2308.3
4321.2
0
3168
56819.52
0
59300.62
7206.74
0
0
3189.9
0
0
327062.04
327062.04
654124.08
90363
2540777
252331
133846
250606
124608
183744
3228485.16
7414
2175343
376188
117613
20179
4644.5
59920
82432
18583637
18583637
37167275
418264
27/10/2020
27/10/2020
27/10/2020
21/10/2020
27/10/2020
27/10/2020
07/10/2020
14/10/2020
21/10/2020
21/10/2020
07/10/2020
07/10/2020
07/10/2020
27/10/2020
12/10/2020
17/10/2020
17/10/2020
17/10/2020
15/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3706
3707
3708
3709
3710
3711
3712
3713
3714
3715
3716
3717
3718
3719
3720
3721
3722
3723
3724
PARTY NAME
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
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
CHANDRA UDYOG-HOWRAH
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
STEEL AUTHORITY OF INDIA
LTD-DURGAPUR
STEEL AUTHORITY OF INDIA
LTD-DURGAPUR
STEEL AUTHORITY OF INDIA
LTD-DURGAPUR
STEEL AUTHORITY OF INDIA
LTD-DURGAPUR
STEEL AUTHORITY OF INDIA
LTD-DURGAPUR
BILL DESC
DUCTING ASSLY
ZR-CU PUNCHING TYPE
RESISTANCE RING
SHRINK RING
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
COMPLETE SHELL
ASSLY
ROTOR BAR
MAIN TRANSFORMER
6531KVA
MAIN TRANSFORMER
6531KVA
MAIN TRANSFORMER
6531KVA
SIDE SILL ASSLY
THINNER
TRACTION MOTOR
BLOWER
WHEEL DISC
WHEEL DISC
WHEEL DISC
WHEEL DISC
WHEEL DISC
60/2020-2021
02076
SB2021-248
74/20-21
82/20-21
81/20-21
SECPL/64/20-21
SECPL/71/20-21
2021030010A
20210300011A
2021030007A
CLW/20-21/130
S/0016/2020-21
139/20-21
OS0310101204
OS0310101305
OS0310101309
OS0310102050
OS0310102052
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005267
11010320005268
11010320005269
11010320005270
11010320005271
11010320005272
11010320003590
11010320003591
11010320003592
11010320003593
11010320003594
11010320003595
11010320003596
11010320003597
11010320003598
11010320003599
11010320003600
11010320003601
11010320003602
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
*
*
*
11010320701190
11010320701190
11010320701190
11010320700860
11010320700860
11010320700931
11010320700931
11010320700931
11010320700865
11010320700846
11010320700827
*
*
*
*
*
*
*
*
20/10/20
20/10/20
20/10/20
09/09/20
09/09/20
19/09/20
19/09/20
19/09/20
09/09/20
08/09/20
04/09/20
*
*
*
*
*
230331
100951.95
546178.72
76668.52
81016.62
76596.61
9724736
5608130.07
338478
338478
338478
1934520
10221
7352392
0
0
0
0
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
18887
1711.05
97035.24
1537.52
1624.62
1536.61
797400
96993.07
0
0
0
35250
0
127160
0
0
0
0
0
211444
99240.9
449143.48
75131
79392
75060
8927336
5511137
338478
338478
338478
1899270
10221
7225232
0
0
0
0
0
07/10/2020
07/10/2020
07/10/2020
20/10/2020
20/10/2020
20/10/2020
05/09/2020
05/09/2020
19/09/2020
19/09/2020
19/09/2020
05/09/2020
04/09/2020
03/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#due
to on line
submission
Returned ,#due
to on line
submission
Returned ,#due
to on line
submission
Returned ,#due
to on line
submission
Returned ,#due
to on line
submission
SL
No
3725
3726
3727
3728
3729
3730
3731
3732
3733
3734
3735
3736
3737
3738
3739
3740
3741
3742
3743
PARTY NAME
STEEL AUTHORITY OF INDIA
LTD-DURGAPUR
STEEL AUTHORITY OF INDIA
LTD-DURGAPUR
STEEL AUTHORITY OF INDIA
LTD-DURGAPUR
STEEL AUTHORITY OF INDIA
LTD-DURGAPUR
STEEL AUTHORITY OF INDIA
LTD-DURGAPUR
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
SIVAM INDIA-ASANSOL
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
APOLLO INDUSTRIAL
CORPORATION-VASAI (E)-
THANE-VASAI (E)-THAN
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BILL DESC
WHEEL DISC
WHEEL DISC
WHEEL DISC
WHEEL DISC
WHEEL DISC
SIDE WALL ASSLY.FOR
WAG-9
SIDE WALL ASSLY.FOR
WAG-9
MAIN COMPRESSOR
WIPER
ASSLY.COMPLETE WITH
MOTOR
firebrick tappered
circle
SIKAFLEX221(GRAY)
EPOXY ZINC
PHOSPHATE PRIMER
EPOXY ZINC
PHOSPHATE PRIMER
PAINT GREEN GREY
RAL-7009
COMPLETE SHELL
ASSLY
OIL COOLER RADIATOR
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
IGBT BASED 3-PHASE
DRIVE PROPULSION
OS0310102255
OS0310102632
OS0310102256
OS0310102739
OS0310103457
19/AW2021/A-36
19/AW2021/A-39
211-30002192
211-30002053
SI/2020-21/11
S/0889/2019-20
S/0003/2020-21
S/0005/2020-21
S/0004/2020-21
G/054
SVN/19-20/141/-
A
G/055
G/052
GJ2020720394A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003603
11010320003604
11010320003605
11010320003606
11010320003607
11010320003608
11010320003609
11010320003610
11010320003611
11010320003612
11010320003613
11010320003614
11010320003615
11010320003616
11010320003617
11010320003618
11010320003619
11010320003620
11010320003621
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
*
*
*
*
*
11010320701054
11010320701054
11010320700919
11010320700904
11010320700895
11010320700834
11010320700827
11010320700846
11010320700846
11010320700804
11010320700818
11010320700804
11010320700804
11010320700902
*
*
*
*
*
06/10/20
06/10/20
18/09/20
15/09/20
14/09/20
04/09/20
04/09/20
08/09/20
08/09/20
30/08/20
02/09/20
30/08/20
30/08/20
15/09/20
0
0
0
0
0
1813333.34
1813333.34
2448677
1029639
147803.86
1549
6938
2934
18915
9724736
172768.01
9724736
9724736
773181
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
32381.34
32381.34
42350
18370
.86
0
0
0
0
797400
3085.01
797400
797400
0
0
0
0
0
0
1780952
1780952
2406327
1011269
147803
1549
6938
2934
18915
8927336
169683
8927336
8927336
773181
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
06/10/2020
06/10/2020
16/09/2020
15/09/2020
09/09/2020
04/09/2020
03/09/2020
04/09/2020
04/09/2020
30/08/2020
01/09/2020
30/08/2020
30/08/2020
14/09/2020
Returned ,#due
to on line
submission
Returned ,#due
to on line
submission
Returned ,#due
to on line
submission
Returned ,#due
to on line
submission
Returned ,#due
to on line
submission
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
3744
3745
3746
3747
3748
3749
3750
3751
3752
3753
3754
3755
3756
3757
3758
3759
3760
3761
3762
PARTY NAME
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
ARIHANT ELECTRICALS-NEW
DELHI
ARIHANT ELECTRICALS-NEW
DELHI
ARIHANT ELECTRICALS-NEW
DELHI
ARIHANT ELECTRICALS-NEW
DELHI
ASSOCIATED INDUSTRIES AND
TRADING CORPORATION-
KOLKATA
ASSOCIATED INDUSTRIES AND
TRADING CORPORATION-
KOLKATA
ARIHANT ELECTRICALS-NEW
DELHI
ARIHANT ELECTRICALS-NEW
DELHI
ARIHANT ELECTRICALS-NEW
DELHI
ARIHANT ELECTRICALS-NEW
DELHI
MC S CORPORATION-BURDWAN
ARIHANT ELECTRICALS-NEW
DELHI
ARIHANT ELECTRICALS-NEW
DELHI
ARIHANT ELECTRICALS-NEW
DELHI
SHREE RUBBER WORKS-THANE
SHREE RUBBER WORKS-THANE
BILL DESC
IGBT BASED 3-PHASE
DRIVE PROPULSION
IGBT BASED 3-PHASE
DRIVE PROPULSION
IGBT BASED 3-PHASE
DRIVE PROPULSION
HIGH VOLTAGE CABLE
HIGH VOLTAGE CABLE
HIGH VOLTAGE CABLE
SET OF OPTIC FIBRE
CABLE
sealing adhesive
locite
sealing adhesive
locite
PUSH BUTTON
PUSH BUTTON
PUSH BUTTON
PUSH BUTTON
Refund of S.D
JOINTING SLEEVE
JOINTING SLEEVE
SET OF FIBRE OPTIC
XABLE
RUBBER GASKET
SEALING RING
GJ20207520395A
GJ2020720396A
GJ2020720397A
IAE/005768/20-
21
IAE/006284/20-
21
IAE/001970/20-
21
IAE/003567/20-
21
S/0256
CLW/S/0315
IAE/000641/20-
21
IAE/006811/20-
21
IAE/000318/20-
21
IAE/000319/20-
21
A283445
IAE/005308/20-
21
IAE/003593/20-
21
IAE/007776/20-
21
811
809
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003622
11010320003623
11010320003624
11010320004154
11010320004155
11010320004156
11010320004157
11010320004158
11010320004159
11010320004160
11010320004161
11010320004162
11010320004163
11010320004164
11010320004165
11010320004166
11010320004167
11010320004168
11010320004169
25/08/20
25/08/20
25/08/20
10/09/20
10/09/20
10/09/20
10/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
11010320700902
11010320700902
11010320700902
*
11010320700932
*
*
11010320700968
11010320700968
*
*
11010320700950
11010320700950
11010320700892
11010320701039
*
*
11010320701004
*
15/09/20
15/09/20
15/09/20
*
19/09/20
*
*
24/09/20
24/09/20
*
*
22/09/20
22/09/20
14/09/20
03/10/20
*
*
29/09/20
*
773181
773181
386590
116856
162088.5
0
50464
22123.24
122004.34
1895
9945
33461
47351
19700
46202.62
46403.69
1869
207614.4
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
10599
0
0
3087.5
0
0
375.24
2068.34
0
0
0
0
0
783.62
786.5
35.6
16683.4
0
773181
762582
386590
0
159001
0
0
21748
119936
0
0
33461
47351
19700
45419
45617.19
1833.4
190931
0
14/09/2020
14/09/2020
14/09/2020
10/09/2020
18/09/2020
10/09/2020
10/09/2020
24/09/2020
24/09/2020
12/09/2020
12/09/2020
22/09/2020
22/09/2020
12/09/2020
29/09/2020
12/09/2020
12/09/2020
29/09/2020
12/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
Registered ,
SL
No
3763
3764
3765
3766
3767
3768
3769
3770
3771
3772
3773
3774
3775
3776
3777
3778
3779
3780
3781
PARTY NAME
INDIAN SUPERCRAFT
INDUSTRIES-KOLKATA
INDIAN SUPERCRAFT
INDUSTRIES-KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
SAWALKA KEL PVT. LTD.-
KOLKATA
PEARL ENGINEERING CO.-NEW
DELHI
E.C. BLADES AND TOOLS
PRIVATE LIMITED-
CHANDIGARH
E.C. BLADES AND TOOLS
PRIVATE LIMITED-
CHANDIGARH
E.C. BLADES AND TOOLS
PRIVATE LIMITED-
CHANDIGARH
INDIAN METALS AND ALLOYS
MFG.CO.PVT.LTD.-KOLKATA
INDIAN METALS AND ALLOYS
MFG.CO.PVT.LTD.-KOLKATA
INDIAN METALS AND ALLOYS
MFG.CO.PVT.LTD.-KOLKATA
INDIAN METALS AND ALLOYS
MFG.CO.PVT.LTD.-KOLKATA
APPLIED ENGINEERING
SERVICES-MUMBAI
ANUP MALLEABLES LTD-
DHANBAD
BISWAS AND CO-KOLKATA
BISWAS AND CO-KOLKATA
BILL DESC
Refund of Security
Deposit against
P.O.No. 211927181022
Refund of S.D
amounting Rs25260/-
HEAD STOCK ASSLY
FOR WAG9
ALUMINIUM PRESSED
SECRION
CENTRAL UNDER FRAME
ASSLY
DUCTING ASSLY
CENTRE SILL
COMPLETE
SET OF ROTOR
STAMPING
BOGIE FRAME
COMNPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE FOR 3
PHASE
ZR CU PUNCHING TYPE
RESISTANCE
ROTOR BAR FOR
SCHEME-1
SHRINK RING
ROTOR BAR
ROTOR BAR
BRAKE GEAR
ARRANGEMENT
RELEASE OF SECURITY
DEPOSIT
RELEASE OF SECURITY
DEPOSIT
A283440
A283463
GUPL/88/20-21
GST-030/2020-21
19/AW2021/A-37
CLW/215/1054
PHS20210017
314
DBS/CLW2021/055
2
DBS/CLW2021/059
6
DBS/CLW2021/057
7
SB2021-251
SB2021-250
SB2021-248
SB2021-249
20-13
AML/084/20-21
33/CLW/2019-20
33/CLW/2019-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004170
11010320004171
11010320004172
11010320004173
11010320004174
11010320004175
11010320004176
11010320004177
11010320004178
11010320004179
11010320004180
11010320004181
11010320004182
11010320004183
11010320004184
11010320004185
11010320004186
11010320004187
11010320004188
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
11010320700892
11010320700892
11010320700930
11010320701070
*
11010320701157
11010320700990
*
11010320701041
11010320701041
11010320701041
11010320701008
11010320701140
*
11010320700962
11010320700900
11010320700950
*
*
14/09/20
14/09/20
19/09/20
07/10/20
*
17/10/20
28/09/20
*
03/10/20
03/10/20
03/10/20
29/09/20
15/10/20
*
24/09/20
15/09/20
22/09/20
*
*
82000
25260
2206678.98
287280
1264032
744268
2021779.2
2251129.18
8
5765760
5765760
5765760
26598347.3
8
3723477.96
0
370719.4
21501260.7
9
4121600
25201
21651
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
180941.98
5400
22572
62955
165780.2
176758.4
463320
463320
463320
460020.38
64397.96
0
82069.4
371865.79
331200
0
0
82000
25260
2025737
281880
1241460
681313
1855999
2074370.788
5302440
5302440
5302440
26138327
3659080
0
288650
21129395
3790400
0
0
12/09/2020
12/09/2020
18/09/2020
07/10/2020
07/10/2020
17/10/2020
24/09/2020
12/09/2020
03/10/2020
03/10/2020
03/10/2020
29/09/2020
15/10/2020
01/10/2020
22/09/2020
14/09/2020
19/09/2020
12/09/2020
12/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vetted copy of
refixation DP dt 1
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#wrong GST
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
SL
No
3782
3783
3784
3785
3786
3787
3788
3789
3790
3791
3792
3793
3794
3795
3796
3797
3798
3799
3800
PARTY NAME
ELECTRO CRIMP CONTACTS
(I) PVT. LTD.-NASIK
RADEX STATIONERY INDIA
PRIVATE LIMITED-NEW DELHI
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
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
G.T.R.COMPANY PRIVATE
LIMITED-KOLKATA
BILL DESC
SET OF CABLE LUG
PAPER CARBON PENCIL
AXLE BOX COMPLETE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
STAINLESS STEEL
LOUVRE PANEL
AXLE BOX COMPLETE
AXLE BOX COMPLETE
STAINLESS STEEL
LOUVRE PANEL
CUBICLE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
WIND SCREEN ASSLY
WIND SCREEN ASSLY
BRAKE GEAR
ARRANGEMENT
BRAKE GEAR
ARRANGEMENT
BRAKE GEAR
ARRANGEMENT
SCAVENGE BLOWER
GST-497/A
0162
SES/000508A/192
0
SES/000502A/192
0
SES/000503A/192
0
SES/000505A/192
0
SES/000499A/192
0
SES/000488A/192
0
SES/000511A/192
0
SES/000512A/192
0
SES/000487A/192
0
SES/000477A/192
0
SES/000498A/192
0
74/GST/20-21
73/GST/20-21
PGE/25/2020-21
PGE/17/2020-21
PGE/16/2020-21
01-0920020
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004189
11010320004190
11010320004692
11010320004693
11010320004694
11010320004695
11010320004696
11010320004697
11010320004698
11010320004699
11010320004700
11010320004701
11010320004702
11010320004703
11010320004704
11010320004705
11010320004706
11010320004707
11010320004708
12/09/20
12/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
11010320701051
*
*
*
*
11010320701096
*
*
11010320701050
11010320701078
*
*
*
11010320701109
11010320701109
11010320701092
11010320701114
11010320701114
*
05/10/20
*
*
*
*
09/10/20
*
*
05/10/20
08/10/20
*
*
*
12/10/20
12/10/20
09/10/20
13/10/20
13/10/20
*
35678
424801
129473
129473
129473
10864
129473
97105
21728
15267.84
64737
129473
129473
614558.31
291106.57
3720864
75935
75935
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
194
0
0
388
272.84
0
0
0
614558.31
291106.57
305100
0
0
0
35678
0
0
0
0
10670
0
0
21340
14995
0
0
0
0
0
3415764
75935
75935
0
05/10/2020
12/09/2020
24/09/2020
24/09/2020
24/09/2020
07/10/2020
24/09/2020
24/09/2020
30/09/2020
06/10/2020
24/09/2020
24/09/2020
24/09/2020
12/10/2020
12/10/2020
08/10/2020
12/10/2020
12/10/2020
24/09/2020
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
SL
No
3801
3802
3803
3804
3805
3806
3807
3808
3809
3810
3811
3812
3813
3814
3815
3816
3817
3818
3819
PARTY NAME
FRONTIER ALLOY STEELS
LTD-KANPUR
FRONTIER ALLOY STEELS
LTD-KANPUR
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
BILL DESC
T T COUPLER ASSLY
T T COUPLER ASSLY
BRASS PIPE FITTINGS
S.S.PIPE FITTINGS
BRASS PIPE FITTINGS
BRASS PIPE FITTINGS
BRASS PIPE FITTINGS
S.S.PIPE FITTINGS
S.S.PIPE FITTINGS
BRASS PIPE FITTINGS
S.S.PIPE FITTINGS
EARTHING SWITCH
LOCK ASSLY
KEY MULTIPLIER SET
INTER LOCK ASSLY
FOR CAB DOOR
KEY SWITCH
SIMULATION
BLOCKING DIODES
KEY MULTIPLIER SET
CAB ACTIVATING KEY
SWITCH
0247/19-20/A
0320/19-20/A
FCP/47/SI/0406B
FCP/47/SI/0400B
FCP/47/SI/0405B
FCP/47/SI/0495B
FCP/47/SI/0142B
FCP/47/SI/0045B
FCP/47/SI/0379B
141B
FCP/47/SI/0046B
274/20-21
275/20-21
276/20-21
277/20-21
279/20-21
280/20-21
266/20-21
265/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004709
11010320004710
11010320004711
11010320004712
11010320004713
11010320004714
11010320004715
11010320004716
11010320004717
11010320004718
11010320004719
11010320004720
11010320004721
11010320004722
11010320004723
11010320004724
11010320004725
11010320004726
11010320004727
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
11010320701107
11010320701107
11010320701036
11010320701214
11010320701036
11010320701036
11010320701036
11010320701092
11010320701139
11010320701036
11010320701092
*
11010320701059
11010320701092
11010320701059
11010320701059
11010320701059
11010320701036
11010320701086
12/10/20
12/10/20
03/10/20
21/10/20
03/10/20
03/10/20
03/10/20
09/10/20
15/10/20
03/10/20
09/10/20
*
07/10/20
09/10/20
07/10/20
07/10/20
07/10/20
03/10/20
08/10/20
229332.81
206400.02
380139
250061
355334
106492
301974
228276.26
216920
74027
207612.81
1428154
966862.5
3782870.55
3906001.2
212037.15
215680.4
455078
18496.5
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
4095.81
3686.02
0
0
0
0
0
3869.26
0
0
3519.81
25480
119025.5
67491.55
480846.2
26103.15
3848.4
0
313.5
225237
202714
380139
250061
355334
106492
301974
224407
216920
74027
204093
1402674
847837
3715379
3425155
185934
211832
455078
18183
12/10/2020
08/10/2020
01/10/2020
21/10/2020
01/10/2020
01/10/2020
01/10/2020
08/10/2020
14/10/2020
01/10/2020
08/10/2020
24/09/2020
06/10/2020
08/10/2020
06/10/2020
06/10/2020
06/10/2020
01/10/2020
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,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3820
3821
3822
3823
3824
3825
3826
3827
3828
3829
3830
3831
3832
3833
3834
3835
3836
3837
3838
PARTY NAME
BOSE ENTERPRISE-Burdwan
SAWALKA KEL PVT. LTD.-
KOLKATA
SAWALKA KEL PVT. LTD.-
KOLKATA
SAWALKA KEL PVT. LTD.-
KOLKATA
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
S.K.ENGINEERING
ENTERPRISE-HOWRAH
HELIX CHEMICALS-KOLKATA
KAMLESH INDUSTRIES-MUMBAI
BILL DESC
HIGH SILICA SAND
CEENTRE SILL
COMPLETE
CEENTRE SILL
COMPLETE
CEENTRE SILL
COMPLETE
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
BALL VALVE
RUBBER ADHESIVE
SET OF CABLE LUG
79/20-21
PHS20210060A
PHS20210072A
PHS20210075A
19-20/000273A
19-20/000288A
19-20/000303A
19-20/000327A
19-20/000335A
19-20/000365A
19-20/000375A
19-20/000402A
19-20/000403A
19-20/000439A
19-20/000485A
19-20/000520A
94A/20-21
HC/176/2020-21
KI-166
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005273
11010320005383
11010320005384
11010320005385
11010320005386
11010320005387
11010320005388
11010320005389
11010320005390
11010320005391
11010320005392
11010320005393
11010320005394
11010320005395
11010320005396
11010320005397
11010320005398
11010320005399
11010320005400
07/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
11010320701190
11010320701179
11010320701179
11010320701179
11010320701135
11010320701135
11010320701135
11010320701134
11010320701134
11010320701135
11010320701135
11010320701134
11010320701135
11010320701135
11010320701135
11010320701135
11010320701152
11010320701242
11010320701130
20/10/20
20/10/20
20/10/20
20/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
17/10/20
28/10/20
14/10/20
83729
41261
41261
41261
100800
100800
134400
100800
134400
134400
67200
134400
134400
134400
134400
100800
53620
155848.68
2072047.48
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1679
0
0
4300
1800
1800
2400
1800
2400
2400
1200
2400
2400
2400
2400
1800
0
2780.68
35836.48
82050
41261
41261
36961
99000
99000
132000
99000
132000
132000
66000
132000
132000
132000
132000
99000
53620
153068
2036211
20/10/2020
19/10/2020
19/10/2020
19/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
28/10/2020
13/10/2020
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
3839
3840
3841
3842
3843
3844
3845
3846
3847
3848
3849
3850
3851
3852
3853
3854
3855
3856
3857
PARTY NAME
RANSAL INDIA PVT. LTD.-
KOLKATA
VENTWELL CORPORATION-
KOLKATA
INDUSTRIAL MOULDERS AND
FABRICATORS-KOLKATA
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ABB INDIA LIMITED-
BANGALORE
ELASTIMOLD INDIA PVT.
LTD.-VILLAGE DADRA
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
APAR INDUSTRIES LTD. UNIT
- UNIFLEX CABLES-MUMBAI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BILL DESC
STAINLESS STEEL
LOUVRE PANEL
CREW FAN
SET OF INSULATION
MAIN COMPRESSOR
MAIN COMPRESSOR
MAIN COMPRESSOR
MAIN COMPRESSOR
MAIN COMPRESSOR
MAIN TRANSFORMER
HIGH VOLTAGE
BUSHING
HEAD STOCK ASSLY
HEAD STOCK ASSLY
SET OF CABLE TRAY
BATTERY BOX
COMPLETE
SIDE SILL ASSLY
CENTRAL UNDER FRAME
MULTIPLE CORE CABLE
IGBT BASED 3-PHASE
DRIVE PROPULSION
IGBT BASED 3-PHASE
DRIVE PROPULSION
gst-m/20-21/19C
2021029
IMF/CLW/19
211-30004286
211-30004287
211-30004406
211-30004407
211-30004408
202402001428
143
G/078
G/074
CLW/20-21/094
CLW/20-21/198
CLW/20-21/199
CLW/20-21/200
9707630766
GJ2020720424A
GJ2020720425A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005401
11010320005402
11010320005403
11010320005404
11010320005405
11010320005406
11010320005407
11010320005408
11010320005409
11010320005410
11010320005411
11010320005412
11010320005413
11010320005414
11010320005415
11010320005416
11010320005417
11010320003625
11010320003626
08/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
25/08/20
25/08/20
*
*
*
11010320701161
11010320701161
11010320701161
11010320701161
11010320701161
*
11010320701124
11010320701265
11010320701265
*
11010320701234
11010320701253
11010320701224
11010320701137
11010320700902
11010320700909
*
*
*
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
*
14/10/20
02/11/20
02/11/20
*
27/10/20
31/10/20
22/10/20
15/10/20
15/09/20
16/09/20
2096
1731130.8
150596
7346031
7346031
8325502
4897354
1469206
8346519.68
294882
1471119.16
3677798.4
3065746
1324633.74
1934520
2396394
316795.08
773181
773181
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
29940
0
127050
127050
143990
84700
25410
144353.68
5100
120627.16
304128.4
0
108616.74
35250
202702
5370.08
0
0
0
1701190.8
0
7218981
7218981
8181512
4812654
1443796
8202166
289782
1350492
3373670
0
1216017
1899270
2193692
311425
773181
773181
08/10/2020
09/10/2020
09/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
04/11/2020
13/10/2020
02/11/2020
02/11/2020
09/10/2020
22/10/2020
31/10/2020
22/10/2020
15/10/2020
14/09/2020
15/09/2020
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Recovery as per
M13
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3858
3859
3860
3861
3862
3863
3864
3865
3866
3867
3868
3869
3870
3871
3872
3873
3874
3875
3876
PARTY NAME
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
B K ENGINEERING WORKS-
HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
JALAN ENTERPRISES-
KOLKATA.
FLUID CONTROLS PVT.LTD.-
MUMBAI
PARAS SALES CORPORATION-
KOLKATA
JAY ENGINEERING WORKS-
ASANSOL
K K IRON INDUSTRIES-
VARANASI
MEDHA SERVO DRIVES
PRIVATE LIMITED-HYDERABAD
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
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
BILL DESC
IGBT BASED 3-PHASE
DRIVE PROPULSION
SUPPLY MAIN
TRANSFORMER
BRAKE GEAR
ARRANGEMENT
CENTRAL UNDER FRAME
CENTRAL UNDER FRAME
CABLE GLAND
BRASS PIPE FITTINGS
DEPRESSED CENTRE
GRINDING DISC
SAND BOX ASSLY
ROOF MOUNTED AIR
CONDITIONING
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
BRAKE GEAR
ARRANGEMENT
BRAKE GEAR
ARRANGEMENT
FLOOR VENTILATION
FLOOR VENTILATION
FLOOR VENTILATION
GJ2020720426A
064-20/21
BK-054/20-21
CLW/20-21/131
CLW/20-21/133
JE/20-21/08
FCP/47/SI/0405
033/2020-21
JEW/SI/17/20-21
051
MS2020100783
MS2020100776
MS2020100786
MS202000794
DR/18/13/20-21
DR/19/34/20-21
DR/20/05/2021
DR/21/25/2021
DR/22/38/2021
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003627
11010320003628
11010320003629
11010320003630
11010320003631
11010320003632
11010320003633
11010320003634
11010320003635
11010320003636
11010320003637
11010320003638
11010320003639
11010320003640
11010320003641
11010320003642
11010320003643
11010320003644
11010320003645
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
11010320700909
11010320700803
*
11010320700838
11010320700838
11010320700952
11010320700926
11010320700952
11010320700800
11010320700850
11010320700881
11010320700881
11010320700882
11010320700882
11010320700833
11010320700833
11010320700828
11010320700828
11010320700828
16/09/20
30/08/20
*
04/09/20
04/09/20
23/09/20
18/09/20
23/09/20
29/08/20
08/09/20
12/09/20
12/09/20
12/09/20
12/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
773181
16179190.6
4
3297280
2396394
2396394
162152.65
6751345.81
40559.92
13544
6381568
37821398.0
8
37821398.0
8
37821398.0
8
37821398.0
8
82432
82432
89880
59920
89880
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
279820.64
264960
202703
202703
2893.65
120452.81
687.92
0
104960
654123.08
654124.08
654123.08
654123.08
1472
0
1605
0
0
773181
15899370
3032320
2193691
2193691
159259
6630893
39872
13544
6276608
37167275
37167274
37167275
37167275
80960
82432
88275
59920
89880
15/09/2020
30/08/2020
25/08/2020
04/09/2020
04/09/2020
21/09/2020
16/09/2020
21/09/2020
29/08/2020
08/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
Abstract Prep,
Abstract Prep,
Registered ,
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
3877
3878
3879
3880
3881
3882
3883
3884
3885
3886
3887
3888
3889
3890
3891
3892
3893
3894
3895
PARTY NAME
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
D.R.STEEL AND INDUSTRIES
PVT LTD.-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
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
ATUL INDUSTRIES-FARIDABAD
RECON ENGINEERING CO P
LTD-KOLKATA
KONTACT CONSORTIUM INDIA
PVT LTD-CHENNAI
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
INDIAN OIL CORPORATION
LIMITED-KOLKATA
RADEX STATIONERY INDIA
PRIVATE LIMITED-NEW DELHI
RADEX STATIONERY INDIA
PRIVATE LIMITED-NEW DELHI
PULSAR RUBBER
MANUFACTURING CO. PVT.
LTD.-KOLKATA
PULSAR RUBBER
MANUFACTURING CO. PVT.
LTD.-KOLKATA
PULSAR RUBBER
MANUFACTURING CO. PVT.
LTD.-KOLKATA
BILL DESC
FLOOR VENTILATION
MACHINE ROOM BLOWER
FLOOR VENTILATION
DUCTING ASSLY
FLOOR VENTILATION
DUCTING ASSLY
DUCTING ASSLY
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
SET OF SCREW TYPE
TREMINAL BLOCK
DUCTING ASSLY
SET OF HARNESSED
CABLE
CAB ASSLY COMPLETE
50700 HSD-BSVI
PAER XEROX
DUPLICATING PAPER
SET OF SEALING
RUBBER
SET OF SEALING
RUBBER
SET OF SEALING
RUBBER
DR/24/29/2021
142/20-21
DR/23/15/2021
DR/29/27/2021
DR/30/254/2021
DR/28/19/2021
DR/27/06/2021
DR26/207/2021
DR/25/206/2021
AI/065/20-21
CLW/179/1054
KT/T/540A/19-20
ACU2-01133/2021
734080715
0013
0163
K20210506
K20210507
K1920/3132/A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003646
11010320003647
11010320003648
11010320003649
11010320003650
11010320003651
11010320003652
11010320003653
11010320003654
11010320003655
11010320003656
11010320003657
11010320003658
11010320004191
11010320004192
11010320004193
11010320004194
11010320004195
11010320004196
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
11010320700828
11010320700846
11010320700828
11010320700833
11010320700828
11010320700835
11010320700835
11010320700833
11010320700833
11010320700950
11010320700919
11010320700850
11010320700842
11010320700928
*
*
11010320701187
11010320701085
*
04/09/20
08/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
22/09/20
18/09/20
08/09/20
04/09/20
18/09/20
*
*
20/10/20
08/10/20
*
69496
2476850
83395.2
17539
89880
15669
6267.52
19083.46
15902.78
1244731.71
744268
387540.91
931329.94
877925.04
573889
198291
132978.72
784574.45
20243
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
44190
1489.2
0
1605
0
112.52
341.46
284.78
22681.71
62955
6568.91
16970.94
.04
0
0
11248.72
66365.45
0
69496
2432660
81906
17539
88275
15669
6155
18742
15618
1222050
681313
380972
914359
877925
0
0
121730
718209
0
03/09/2020
04/09/2020
03/09/2020
02/09/2020
03/09/2020
02/09/2020
02/09/2020
02/09/2020
02/09/2020
22/09/2020
16/09/2020
08/09/2020
04/09/2020
18/09/2020
12/09/2020
12/09/2020
19/10/2020
08/10/2020
12/09/2020
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,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Registered ,
SL
No
3896
3897
3898
3899
3900
3901
3902
3903
3904
3905
3906
3907
3908
3909
3910
3911
3912
3913
3914
PARTY NAME
PULSAR RUBBER
MANUFACTURING CO. PVT.
LTD.-KOLKATA
PULSAR RUBBER
MANUFACTURING CO. PVT.
LTD.-KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
PULSAR RUBBER
MANUFACTURING CO. PVT.
LTD.-KOLKATA
PULSAR RUBBER
MANUFACTURING CO. PVT.
LTD.-KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
ARIHANT ELECTRICALS-NEW
DELHI
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
TRIDENT PNEUMATICS PVT
LTD-COIMBATORE
TRIDENT PNEUMATICS PVT
LTD-COIMBATORE
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
BILL DESC
SET OF SEALING
RUBBER
SEALING RUBBER
SIDE SILL ASSLY FOR
WAG7
SEALING RUBBER FOR
WAG9
SET OF SEALING
RUBBER
SIDE WALL ASSLY FOR
WAG 9
SIDE WALL ASSLY FOR
WAG 9
ROOF ASSLY COMPLETE
FOR WAG9
ROOF ASSLY COMPLETE
FOR WAG9
PUSH BUTTON
CUBICLE HB 1 AND
HB2
CUBICLE HB 1 AND
HB2
STAINLESS STEEL
LOUVRE PANNEL
ASSLY.
FILTER ASSLY. FOR
WAG9
FILTER ASSLY FOR
WAG9
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
MAIN COMPRESSOR
WITH MOUNTING
ACCESSRIES
MAIN COMPRESSOR
WITH MOUNTING
ACCESSRIES
K/1819/9091/A
K1718/7879/A
GUPL/87/20-21
K18191006/A
K20210507/A
WS/027/2020-21
WS/031/2020-21
WS/028/2020-21
WS/029/2020-21
IAE/000561/20-
21
SES/000172/20-
21
SES/000167/20-
21
SES/000171/20-
21
TRI20/1237
TRI120/1238
43
48
211-30003146
211-30003100
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004197
11010320004198
11010320004199
11010320004200
11010320004201
11010320004202
11010320004203
11010320004204
11010320004205
11010320004206
11010320004207
11010320004208
11010320004209
11010320004210
11010320004211
11010320004212
11010320004213
11010320004214
11010320004215
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
*
*
11010320700930
11010320701187
*
11010320700990
11010320700990
11010320700914
11010320700914
*
11010320700990
11010320700990
11010320700947
11010320701099
11010320701099
11010320700971
11010320700971
11010320701051
11010320701051
*
*
19/09/20
20/10/20
*
28/09/20
28/09/20
16/09/20
16/09/20
*
28/09/20
28/09/20
22/09/20
09/10/20
09/10/20
25/09/20
25/09/20
05/10/20
05/10/20
20107
0
2514876
8660.2
0
1777066.67
1777066.67
812143.12
812143.12
90441
353428
1148639
798504
2290773.36
2290773.36
5477472
5477472
7835766.4
7835766.4
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
45825
165.2
0
32381.67
32381.67
14799.12
14799.12
0
28980
94185
65475
39619.36
39619.36
463320
463320
135520.4
135520.4
0
0
2469051
8495
0
1744685
1744685
797344
797344
0
324448
1054454
733029
2251154
2251154
5014152
5014152
7700246
7700246
12/09/2020
12/09/2020
18/09/2020
20/10/2020
28/10/2020
21/09/2020
21/09/2020
16/09/2020
16/09/2020
12/09/2020
21/09/2020
21/09/2020
21/09/2020
09/10/2020
09/10/2020
25/09/2020
25/09/2020
05/10/2020
05/10/2020
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3915
3916
3917
3918
3919
3920
3921
3922
3923
3924
3925
3926
3927
3928
3929
3930
3931
3932
3933
PARTY NAME
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
CMC MANUFACTURING CO.
PVT. LTD.-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PRECISION SPARES AND
TOOLS-KOLKATA
PRECISION SPARES AND
TOOLS-KOLKATA
CONTINENTAL ENGINEERING
WORKS PRIVATE LIMITED-
KOLKATA
RISHAB INDUSTRIES-PUNE
BILL DESC
INTERV CAB ASSLY.
FOR CAB DOOR
EARTHING SWITCH FOR
VCB
KEY MULTIPLIER SET
CLW/224/20-21
EARTHING SWITCH FOR
VCB
KEY MULTIPLIER SET
WAG-9 CONNECTION
SECTION
OS0310110349
SET OF CABLE TRAY
SNUBBER CIRCUIT
ROTARY SWITCH
ROTARY SWITCH
BLOCKING DIODES
EARTHING SWITCH
EARTHING SWITCH
SET OF BUS BAR
SET OF BUS BAR
CONTACTOR
AUX TRANSFORMER
221/20-21
222/20-21
223/20-21
224/20-21
225/20-21
226/20-21
CMC/316/20-21
OS0310110349
GUPJL/89/20-21
271/20-21
269/20-21
270/20-21
273/20-21
267/20-21
268/20-21
PST-39/20-21
PST-40/20-21
CE/CLW/041/20-
21
u2-0114/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004216
11010320004217
11010320004218
11010320004219
11010320004220
11010320004221
11010320004222
11010320004223
11010320004224
11010320004728
11010320004729
11010320004730
11010320004731
11010320004732
11010320004733
11010320004734
11010320004735
11010320004736
11010320004737
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
11010320701085
11010320701085
11010320701085
11010320701243
11010320701094
11010320701094
11010320701285
11010320700943
11010320701035
11010320701086
11010320701086
11010320701092
11010320701181
*
*
11010320701139
*
11010320701110
*
08/10/20
08/10/20
08/10/20
28/10/20
09/10/20
09/10/20
04/11/20
21/09/20
03/10/20
08/10/20
08/10/20
09/10/20
20/10/20
*
*
15/10/20
*
12/10/20
*
1502308.15
770333.26
3152392.12
5068
408044
258828
13941.26
6131197.38
2098259.97
18290
64286.4
18408
11045
0
0
478939.53
0
3995264
44481
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
184941.15
94832.26
56243.12
0
0
0
249.26
.38
172051.97
310
1090.4
312
0
0
0
174919.53
0
72800
0
1317367
675501
3096149
5068
408044
258828
13692
6131197
1926208
17980
63196
18096
11045
0
0
304020
0
3922464
44481
29/09/2020
08/10/2020
08/10/2020
27/10/2020
08/10/2020
08/10/2020
04/11/2020
21/09/2020
01/10/2020
08/10/2020
08/10/2020
08/10/2020
19/10/2020
28/10/2020
28/10/2020
14/10/2020
12/10/2020
05/10/2020
24/09/2020
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,
Returned ,#May
be claimed as per
advance(98%) bill
Returned ,#May
be claimed as per
advance(98%) bill
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Registered ,
SL
No
3934
3935
3936
3937
3938
3939
3940
3941
3942
3943
3944
3945
3946
3947
3948
3949
3950
3951
3952
PARTY NAME
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
DHARAM VEER AND SONS-
NOIDA
DHARAM VEER AND SONS-
NOIDA
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
THERMO CABLES LIMITED-
HYDERABAD
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
BILL DESC
COMPLETE LOCO SHELL
ASSLY
COMPLETE LOCO SHELL
ASSLY
SIDE WALL ASSLY
LEATHER BELLOW
LEATHER BELLOW
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
DAMPER
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
CENTRAL SILL
COMPLETE
MULTIPLR CORE CABLE
ROOF ASSLY
ROOF ASSLY COMPLETE
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
19/AW2021/A-40A
19/AW2021/A-43A
19/AW2021/A-53
09A
10A
201002291A
2021002403A
2021002233A
2021002380A
2021002372A
2021002235A
2021002236A
19/AW/17-18/A11
1000008026
098/20-21
097/20-21
022/CLAIM/20-21
025/CLAIM/20-21
023/CLAIM/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004738
11010320004739
11010320004740
11010320004741
11010320004742
11010320004743
11010320004744
11010320004745
11010320004746
11010320004747
11010320004748
11010320004749
11010320004750
11010320004751
11010320004752
11010320004753
11010320004754
11010320004755
11010320004756
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
*
*
11010320701099
11010320701002
11010320700996
11010320701067
11010320701067
11010320701067
11010320701047
11010320701002
11010320701002
11010320701002
*
11010320701055
11010320701096
11010320701096
*
*
*
*
*
09/10/20
29/09/20
29/09/20
07/10/20
07/10/20
07/10/20
05/10/20
29/09/20
29/09/20
29/09/20
*
06/10/20
09/10/20
09/10/20
*
*
*
198465
198464
1813333.34
73696
145212
379764
379764
379764
379764
345909
379764
379764
745516
2344672.98
650018.02
812143.12
0
0
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
32969
32381.34
0
0
0
0
0
0
0
0
0
0
51463.98
11845.02
14799.12
0
0
0
0
165495
1780952
73696
145212
379764
379764
379764
379764
345909
379764
379764
0
2293209
638173
797344
0
0
0
24/09/2020
24/09/2020
07/10/2020
25/09/2020
25/09/2020
06/10/2020
06/10/2020
06/10/2020
29/09/2020
28/09/2020
28/09/2020
28/09/2020
24/09/2020
06/10/2020
09/10/2020
09/10/2020
03/10/2020
03/10/2020
03/10/2020
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#resubmit
separate bill for P
Returned
,#resubmit
separate bill for P
Returned
,#resubmit
separate bill for P
SL
No
3953
3954
3955
3956
3957
3958
3959
3960
3961
3962
3963
3964
3965
3966
3967
3968
3969
3970
3971
PARTY NAME
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
BMC ELECTROPLAST PVT.LTD-
KOLKATA
B.K. INDUSTRIES-HOWRAH
B.K. INDUSTRIES-HOWRAH
VARDHMAN INDUSTRIAL
FASTENERS-DELHI
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
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
BILL DESC
MAIN TRANSFORMER
POLYSTER GLASS
PRIMARY CURRENT
TRANSFORMER
PLATE TYPE
SET OF SUPPORT
HEX HEAD BOLT
HIGH SILICA SAND
HIGH SILICA SAND
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
024/CLAIM/20-21
055/2020-21
2020-21/000392A
2020-21/007
2016/17/097A
287/20-21
78/20-21
77/20-21
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
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004757
11010320004758
11010320004759
11010320004760
11010320004761
11010320004762
11010320005274
11010320005275
11010320005276
11010320005277
11010320005278
11010320005279
11010320005280
11010320005281
11010320005282
11010320005283
11010320005284
11010320005285
11010320005286
24/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
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
*
*
*
11010320701277
*
11010320701084
11010320701190
11010320701190
11010320701126
11010320701200
*
11010320701190
11010320701190
11010320701197
11010320701197
11010320701154
*
*
*
*
*
*
03/11/20
*
08/10/20
20/10/20
20/10/20
14/10/20
21/10/20
*
20/10/20
20/10/20
20/10/20
20/10/20
17/10/20
*
*
*
0
2402120.99
6640
100296.49
2731
1421499.75
77245.93
80305.61
238840
4151000
1932000
79818.61
78787.08
1325352
1325352
9417408
0
0
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
196966.43
0
11038.49
0
175001.75
1548.93
1610.61
0
0
0
1600.61
1580.08
277725
24150
171600
0
0
0
0
2205154.56
0
89258
0
1246498
75697
78695
238840
4151000
1932000
78218
77207
1047627
1301202
9245808
0
0
0
03/10/2020
14/10/2020
25/09/2020
31/10/2020
25/09/2020
07/10/2020
20/10/2020
20/10/2020
12/10/2020
20/10/2020
07/10/2020
20/10/2020
20/10/2020
19/10/2020
19/10/2020
14/10/2020
14/10/2020
14/10/2020
15/10/2020
Returned
,#resubmit
separate bill for P
Returned
,#lower rate
confirmation
Registered ,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
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
SL
No
3972
3973
3974
3975
3976
3977
3978
3979
3980
3981
3982
3983
3984
3985
3986
3987
3988
3989
3990
PARTY NAME
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
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
BILL DESC
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
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
BAL/47/20-21
BAL/46/20-21
BAL/45/20-21
BAL/44/20-21
312470089-A
312470213-A
312470220-A
312470244-A
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
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005287
11010320005288
11010320005289
11010320005290
11010320005291
11010320005292
11010320005293
11010320005294
11010320005295
11010320005296
11010320005297
11010320005298
11010320005299
11010320005300
11010320005301
11010320005302
11010320005303
11010320005304
11010320005305
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
*
*
*
11010320701153
11010320701154
11010320701154
11010320701154
11010320701154
11010320701154
11010320701154
11010320701154
11010320701154
*
11010320701153
11010320701153
11010320701153
11010320701126
11010320701126
11010320701153
*
*
*
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
*
17/10/20
17/10/20
17/10/20
14/10/20
14/10/20
17/10/20
0
0
0
114451
15314
61255
66839
48734
44454
61255
62658
66839
34810
20276.48
599.2
2002
132000
76000
4793.6
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
0
0
0
0
0
362.48
11.2
36
0
0
85.6
0
0
0
114451
15314
61255
66839
48734
44454
61255
62658
66839
34810
19914
588
1966
132000
76000
4708
15/10/2020
15/10/2020
15/10/2020
15/10/2020
14/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
15/10/2020
07/10/2020
13/10/2020
13/10/2020
13/10/2020
12/10/2020
12/10/2020
13/10/2020
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,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
3991
3992
3993
3994
3995
3996
3997
3998
3999
4000
4001
4002
4003
4004
4005
4006
4007
4008
4009
PARTY NAME
S. D. ENGINEERING WORKS-
KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
STEEL AUTHORITY OF INDIA
LTD-DURGAPUR
STEEL AUTHORITY OF INDIA
LTD-DURGAPUR
STEEL AUTHORITY OF INDIA
LTD-DURGAPUR
STEEL AUTHORITY OF INDIA
LTD-DURGAPUR
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
STEEL AUTHORITY OF INDIA
LTD-DURGAPUR
STEEL AUTHORITY OF INDIA
LTD-DURGAPUR
STEEL AUTHORITY OF INDIA
LTD-DURGAPUR
STEEL AUTHORITY OF INDIA
LTD-DURGAPUR
NIRBAN INDUSTRIES-HOWRAH
NATIONAL ENGINEERING CO.-
KOLKATA
NATIONAL ENGINEERING CO.-
KOLKATA
BILL DESC
ALUMINIUM INSP
COVER
SET OF LOOMING BAR
Refund of MD
SET OF CABLE TRAY
SET OF CABLE TRAY
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
WHEEL DISC
WHEEL DISC
WHEEL DISC
WHEEL DISC
BLOWER FOR OIL
COOLING UNIT
WHEEL DISC
WHEEL DISC
WHEEL DISC
WHEEL DISC
GLASS SHEET
HEX STOCK
HEX NUT
GST/19-20/174
GST/19-20/172
911801240S
CLW/20-21/093
CLW/20-21/094
ACU2-01344/2021
ACU2-01319/2021
OS0310113231
OS0310104473
OS0310103618
OS030104537
20-21/000077
OS0310103570
OS0310104376
OS0310104641
OS0310104475
2/2020-21
NEC/08/20-21
NEC/114/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005306
11010320005307
11010320005308
11010320003659
11010320003660
11010320003661
11010320003662
11010320003663
11010320003664
11010320003665
11010320003666
11010320003667
11010320003668
11010320003669
11010320003670
11010320003671
11010320003672
11010320003673
11010320003674
07/10/20
07/10/20
07/10/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
11010320701153
11010320701153
11010320701091
11010320700904
*
11010320700842
11010320700842
*
*
*
*
11010320700859
*
*
*
*
11010320701168
*
*
17/10/20
17/10/20
09/10/20
15/09/20
*
04/09/20
04/09/20
*
*
*
*
09/09/20
*
*
*
*
19/10/20
*
*
7190
20944
4321750
3065745.2
3065745.2
931329.94
931329.94
0
0
0
0
3021320
0
0
0
0
17824
44241.12
669.26
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
246355.2
54745.46
16970.94
16970.94
0
0
0
0
53904
0
0
0
0
0
16232
11.96
7190
20944
4321750
2819390
3010999.74
914359
914359
0
0
0
0
2967416
0
0
0
0
17824
28009.12
657.3
13/10/2020
13/10/2020
08/10/2020
15/09/2020
19/09/2020
04/09/2020
04/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
04/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
19/10/2020
19/10/2020
19/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Returned ,#due
to on line
submission
Returned ,#due
to on line
submission
Returned ,#due
to on line
submission
Returned ,#due
to on line
submission
Abstract Prep,
Returned ,#due
to on line
submission
Returned ,#due
to on line
submission
Returned ,#due
to on line
submission
Returned ,#due
to on line
submission
Abstract Prep,
Returned
,#vetted copy ofMA
No 1046 dt 6.7.20 i
Returned ,#po
value to be
modified
SL
No
4010
4011
4012
4013
4014
4015
4016
4017
4018
4019
4020
4021
4022
4023
4024
4025
4026
4027
4028
PARTY NAME
NATIONAL ENGINEERING CO.-
KOLKATA
NATIONAL ENGINEERING CO.-
KOLKATA
SCHALTBAU INDIA PRIVATE
LIMITED-THANE
SENORITA ENTERPRISES-
KOLKATA
BALIN AND COMPANY-KOLKATA
BALIN AND COMPANY-KOLKATA
BALIN AND COMPANY-KOLKATA
BALIN AND COMPANY-KOLKATA
CUBEX TUBINGS LIMITED-
SECUNDERABAD
INDIAN OIL CORPORATION
LIMITED-KOLKATA
INDIAN SUPERCRAFT
INDUSTRIES-KOLKATA
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
BILL DESC
NUT HEX
HEX BOLT
UIC KD
SET OF SEALING
RUBBER
SET OF INSULATING
BASE
SET OF INSULATING
BASE
SET OF INSULATING
BASE
SET OF INSULATING
BASE
COPER TUBE
50700 HSD-BS VI
M.S.PLATE
HEAD LIGHT DUAL
HOUSING
SNUBBER CIRCUIT
SNUBBER CIRCUIT
LOCK ASSLY
INTER LOCK ASSLY
KEY SWITCH
SIMULATION
EARTHING SWITCH
EARTHING SWITCH
NEC/113/19-20
NEC/08/20-21
043/20-21
SE/11/2020-21
BKP/19-20/118
BKP/19-20/035
BKP/19-20/55
BKP/19-20/034
24A
733667823
ISCI/023/20-21
174/20-21
175/20-21
176/20-21
177/20-21
178/20-21
179/20-21
180/20-21
181/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003675
11010320003676
11010320003677
11010320003678
11010320003679
11010320003680
11010320003681
11010320003682
11010320003683
11010320003684
11010320003685
11010320003686
11010320003687
11010320003688
11010320003689
11010320003690
11010320003691
11010320003692
11010320003693
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
26/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
*
*
11010320700855
11010320700859
*
*
*
*
11010320700919
11010320700793
11010320700949
11010320700951
11010320700951
11010320700951
11010320700951
11010320700978
11010320700951
11010320700951
11010320700951
*
*
09/09/20
09/09/20
*
*
*
*
18/09/20
28/08/20
22/09/20
23/09/20
23/09/20
23/09/20
23/09/20
26/09/20
23/09/20
23/09/20
23/09/20
0
0
5744628.61
385638.04
21155
35352
26374
26451
302053
885006
1080823.36
1450266.01
347510
455193.26
915296.5
4506924.45
282716.2
96291.66
7752836
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
99354.61
32620.04
0
0
0
0
0
0
344963.36
25875.01
6200
8121.26
146602.5
554822.45
34804.2
11854.66
1856400
0
0
5645274
353018
0
0
0
0
302053
885006
735860
1424391
341310
447072
768694
3952102
247912
84437
5896436
19/10/2020
19/10/2020
05/09/2020
04/09/2020
26/08/2020
26/08/2020
26/08/2020
26/08/2020
16/09/2020
28/08/2020
21/09/2020
22/09/2020
22/09/2020
22/09/2020
22/09/2020
24/09/2020
22/09/2020
22/09/2020
22/09/2020
Returned ,#po
value to be
modified
Returned
,#vetted copy ofMA
No 1046 dt 6.7.20 i
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
4029
4030
4031
4032
4033
4034
4035
4036
4037
4038
4039
4040
4041
4042
4043
4044
4045
4046
4047
PARTY NAME
GALAXY INSTRUMENT-KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
M.B. AND COMPANY-HOWRAH
M.B. AND COMPANY-HOWRAH
NIKE ENERGY MANUFACTURING
PRIVATE LIMITED-VARANASI
UNITECH INSULATIONS AND
CABLES INDIA PRIVATE
LIMITED-KOLKATA
AARDEE ENTERPRISE-HOWRAH
AARDEE ENTERPRISE-HOWRAH
AARDEE ENTERPRISE-HOWRAH
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
EASTERN EQUIPMENT
ENTERPRISES-KOLKATA
CGPPI-ADHESIVE PRODUCTS
LTD-KUNDAIM
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
P.N.PLASTIC INDUSTRIES-
KOLKATA
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
BILL DESC
VOLTMETER BATTERY
SIDE SILL ASSLY
HEAD STOCK ASSLY
DC/DCFOR CONVERTER
1-IN SBI
EARTH FAULT RELAYS
TO CLW
SET OF STATOR
CHAMBER
GLASS FIBRE CORD
FLANGE FOR BRAKE
CYLIONDER FOR WAG9
CAPACITOR BOX ASSLY
FOR WAG/9H
CAPACITOR BOX ASSLY
FOR WAG/9H
NECKED DOWN BOLT
FOR WAG 9
BAR FOR BOGIE HEAD
BEAM
DRIVER SEAT BAND
PEDESTAL ASSLY
AUTO ADHESIVE TAPE
ALUMINIUM PRESSED
SECTION FOR WAG9
SET OF INSULATING
BASE FOR WAG 9
GEAR BASE COMPLETE
GEAR CASE COMPLETE
GEAR CASE COMPLETE
NFG-023/20-21
GUPL/91/20-21
GUPL/90/20-21
56/MBC/20-21
55/MBC/20-21
NE/CT-690
UICI/084/20-21
AE/006A/20-21
AE/007A/20-21
AE/009A/20-21
23
25
EEE/70/20-21
19-20/02774-B
GST-029/2020-21
PN/085/20-21
199
200
201
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003694
11010320004225
11010320004226
11010320004227
11010320004228
11010320004229
11010320004230
11010320004231
11010320004232
11010320004233
11010320004234
11010320004235
11010320004236
11010320004237
11010320004238
11010320004239
11010320004240
11010320004241
11010320004242
28/08/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
11010320700951
11010320700930
11010320700930
11010320701033
11010320701033
11010320701274
11010320701197
*
*
*
11010320701220
11010320701220
11010320700940
11010320701285
11010320700956
11010320701035
11010320700922
11010320700922
11010320700922
23/09/20
19/09/20
19/09/20
01/10/20
01/10/20
03/11/20
20/10/20
*
*
*
22/10/20
22/10/20
21/09/20
04/11/20
23/09/20
03/10/20
18/09/20
18/09/20
18/09/20
437020.3
1354164
2206678.98
1648563.84
675337.6
22400
465875.46
616
11550
4620
217325
519658
3907008
77280
913550.4
1537583.94
2117105
917412.2
2117105
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
77641.3
24675
180941.98
28512.84
11680.6
22400
8489.46
0
0
0
17820
43956
124768
0
17172.4
273167.94
38577
16717.2
38577
359379
1329489
2025737
1620051
663657
0
457386
616
11550
4620
199505
475702
3782240
77280
896378
1264416
2078528
900695
2078528
22/09/2020
18/09/2020
18/09/2020
01/10/2020
01/10/2020
27/10/2020
17/10/2020
23/09/2020
23/09/2020
23/09/2020
21/10/2020
21/10/2020
19/09/2020
04/11/2020
22/09/2020
01/10/2020
16/09/2020
16/09/2020
16/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Passed ,
Passed ,
Passed ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
4048
4049
4050
4051
4052
4053
4054
4055
4056
4057
4058
4059
4060
4061
4062
4063
4064
4065
4066
PARTY NAME
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
B K ENGINEERING WORKS-
HOWRAH
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
B K ENGINEERING WORKS-
HOWRAH
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
CHANDRA UDYOG-HOWRAH
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
PACE ENTERPRISES-
CHANDIGARH
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
FLUID CONTROLS PVT.LTD.-
MUMBAI
SHIVAM ENTERPRISES-HOWRAH
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
TSM ENTERPRISE-HOWRAH
SIGNOTRON (INDIA)
PVT.LTD.-KOLKATA
BILL DESC
OS0310113231
OS0310104833
BRAKE GEAR
ARRANGEMENT
OS0310105766
BRAKE GEAR
ARRANGEMENT
COMPLETE AUXILIARY
CUBICLE HB1
COMPLETE AUXILIARY
CUBICLE HB2
GENERAL ARRANGEMENT
OF FLOOR
VENTILATION
CENTRE SILL
COMPLETE FOR WAG9
BRAKE GErAR
ARRANGEMENT
PUSH PULL ROAD FOR
WAG9
OUTER LABYRINTH/DE
SHRINK DOWN SLEEVE
BOGIE FRAME
COMPLETE
BRASS PIPE FITTING
Set of Foot Step
Assly
OS0310101204
WIRE ROPE AND ROPE
CLICK
DC/DC FOR CONVERTER
OS0310113231
OS0310104833
BK-073/20-21
OS0310105766
BK-066/20-21
136/2020-21
137/2020-21
CLW/20-21/162
AML/90/20-21
AML/089/20-21
BKL/20-21/0006
CHD/20-
21/0095/1
25
53
FCP/47/SI/0351
SE/15/307
OS0310101204
TSM/CLW/20/20-
21
M200/2020-2021
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004243
11010320004244
11010320004245
11010320004246
11010320004247
11010320004248
11010320004249
11010320004250
11010320004251
11010320004252
11010320004253
11010320004254
11010320004255
11010320004256
11010320004257
11010320004258
11010320004259
11010320004260
11010320004763
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
15/09/20
25/09/20
11010320700943
11010320700972
*
11010320700972
*
11010320700906
11010320700906
*
11010320700932
11010320700932
11010320700939
11010320700937
11010320701023
11010320700971
11010320701035
11010320700922
11010320700943
11010320701158
11010320701058
21/09/20
25/09/20
*
25/09/20
*
16/09/20
16/09/20
*
19/09/20
19/09/20
21/09/20
21/09/20
01/10/20
25/09/20
03/10/20
18/09/20
21/09/20
17/10/20
07/10/20
2724842.28
7409163.95
2472961
2507720.24
2472961
8673000
10060680
1158947
1941760
2060800
5220460
138600
7518686.37
5477472
13161523.9
7
195244
5497856
630669.98
2515524
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
.28
.95
0
.24
0
4557819
174000
0
34675
165600
927468
0
635979.37
463320
227629.97
16515
0
14537.98
294188
2724842
7409163
0
2507720
0
4115181
9886680
0
1907085
1895200
4292992
138600
6882707
5014152
12933894
178729
5497856
616132
2221336
21/09/2020
24/09/2020
14/09/2020
24/09/2020
14/09/2020
16/09/2020
16/09/2020
14/09/2020
19/09/2020
19/09/2020
18/09/2020
18/09/2020
29/09/2020
25/09/2020
01/10/2020
18/09/2020
21/09/2020
17/10/2020
01/10/2020
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
4067
4068
4069
4070
4071
4072
4073
4074
4075
4076
4077
4078
4079
4080
4081
4082
4083
4084
4085
PARTY NAME
AUTOMETERS ALLIANCE LTD-
NOIDA
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
S.K.ENGINEERING
ENTERPRISE-HOWRAH
SKF INDIA LTD-GURGAON
SKF INDIA LTD-GURGAON
SKF INDIA LTD-GURGAON
SKF INDIA LTD-GURGAON
PEARL ENGINEERING CO.-NEW
DELHI
PEARL ENGINEERING CO.-NEW
DELHI
PEARL ENGINEERING CO.-NEW
DELHI
PEARL ENGINEERING CO.-NEW
DELHI
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
PARAS SALES CORPORATION-
KOLKATA
BILL DESC
ELECTRONIC SPEED
INDICATING
CENTRE SILL
COMPLETE
CENTRE SILL
COMPLETE
EARTHING SWITCH
EARTHING SWITCH
BALL VALVE
AXLE BOX BEARING
AXLE BOX BEARING
AXLE BOX BEARING
SET OF ROLLER
BEARIBG
STATOR MAIN
STAMPING
STATOR MAIN
STAMPING
STATOR MAIN
STAMPING
STATOR MAIN
STAMPING
E70 BR SYS
E70 BR SYS
E70 BR SYS
E70 BR SYS
DEPRESSED CENTRE
GRINDING DISC
20200617A
CLW/20-21/157
CLW/20-21/149
20200618A
20200662A
94/20-21
GUWNB004296
GUWNB004298
GUWNB004297
PMINB015298
699-B
679-B
678-B
673-B
3320200103365A
3320200103366A
3320200103469A
3320200103640A
059/2020-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004764
11010320004765
11010320004766
11010320004767
11010320004768
11010320004769
11010320004770
11010320004771
11010320004772
11010320004773
11010320004774
11010320004775
11010320004776
11010320004777
11010320004778
11010320004779
11010320004780
11010320004781
11010320004782
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
*
11010320701084
11010320701084
*
*
11010320701079
11010320701079
11010320701079
11010320701079
11010320701079
11010320701181
11010320701114
11010320701114
11010320701114
11010320701092
11010320701036
11010320701036
11010320701036
11010320701187
*
08/10/20
08/10/20
*
*
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
20/10/20
13/10/20
13/10/20
13/10/20
09/10/20
03/10/20
03/10/20
03/10/20
20/10/20
444625
1469916
2449860
257713
268451
1018780
7952332
5573733
7952332
20491408
33877.8
33877.8
33877.8
33877.8
987386
531670
759528
759528
48852
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
831203
2449860
0
0
19150
137536
96398
137536
354400
574.8
574.8
574.8
574.8
0
0
0
0
828
0
638713
0
0
0
999630
7814796
5477335
7814796
20137008
33303
33303
33303
33303
987386
531670
759528
759528
48024
25/09/2020
07/10/2020
07/10/2020
25/09/2020
25/09/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
19/10/2020
12/10/2020
12/10/2020
12/10/2020
08/10/2020
01/10/2020
01/10/2020
01/10/2020
20/10/2020
Registered ,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
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
4086
4087
4088
4089
4090
4091
4092
4093
4094
4095
4096
4097
4098
4099
4100
4101
4102
4103
4104
PARTY NAME
P.K.ENGINEERING WORKS.-
HOWRAH
P.K.ENGINEERING WORKS.-
HOWRAH
FRONTIER ALLOY STEELS
LTD-KANPUR
POLYCAB INDIA LIMITED-
MUMBAI
FRONTIER ALLOY STEELS
LTD-KANPUR
STESALIT TELEMA
ELECTRICALS PRIVATE
LIMITED-BADDI
STESALIT TELEMA
ELECTRICALS PRIVATE
LIMITED-BADDI
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
CGPPI-ADHESIVE PRODUCTS
LTD-KUNDAIM
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
SIECHEM TECHNOLOGIES
PRIVATE LIMITED-
PONDICHERRY
AUTOMETERS ALLIANCE LTD-
NOIDA
LALIT HARDWARE STORES-
KOLKATA
BISHWA TRADING
CORPORATION-KOLKATA
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
BILL DESC
RETURN IDLER ROLLER
RETURN IDLER ROLLER
LOCO SIDE BUFFER
ASSLY
SINGLE CORE CABLE
LOCO SIDE BUFFER
ASSLY
RESISTOR HERMONIC
FILTER
RESISTOR HERMONIC
FILTER
MACHINE ROOM BLOWER
TRACTION MOTOR
BLOWER
DUCTING ASSLY
DUCTING ASSLY
AUTO ADHESIVE TAPE
MAIN TRANSFORMER
E-BEAM CABLE
KEY MULTIPLIER SET
DRILL TWIST
WELDING FILTER WIRE
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
PKW/19-20/146
PKW/19-20/147
0206/2020-21
1819101564
0195/2020-21
ST/039/20-21
ST/039A/20-21
185/20-21
184/20-21
CLW/240/1055
CLW/239/1054
1920
082-20/21
1271/20-21
20200726
20/0543
BTC/2136A/20
156/2020-21
155/2020-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004783
11010320004784
11010320004785
11010320004786
11010320004787
11010320004788
11010320004789
11010320004790
11010320004791
11010320004792
11010320004793
11010320004794
11010320004795
11010320004796
11010320004797
11010320004798
11010320004799
11010320005346
11010320005347
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
08/10/20
08/10/20
11010320701139
11010320701127
11010320701170
*
11010320701170
11010320701079
11010320701150
11010320701097
11010320701039
11010320701157
11010320701157
*
11010320701005
11010320701145
11010320701057
11010320701101
*
11010320701167
11010320701167
15/10/20
14/10/20
19/10/20
*
19/10/20
08/10/20
17/10/20
09/10/20
03/10/20
17/10/20
17/10/20
*
29/09/20
17/10/20
07/10/20
10/10/20
*
19/10/20
19/10/20
59826
1534
2642976
526720.14
2642976
2421360
127440
3357507
2673597
429710
372134
100468
16179191.3
1
3877757.08
4682795.8
126356.76
187550
1709529.6
2564293.87
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
5983
153
49680
8927.46
49680
43200
0
59902
46240
109387
31477
0
279820.31
65725.08
80989.8
.76
0
29566.6
44349.87
53843
1381
2593296
517792.68
2593296
2378160
127440
3297605
2627357
320323
340657
0
15899371
3812032
4601806
126356
0
1679963
2519944
14/10/2020
14/10/2020
17/10/2020
25/09/2020
17/10/2020
06/10/2020
14/10/2020
06/10/2020
29/09/2020
17/10/2020
17/10/2020
25/09/2020
29/09/2020
12/10/2020
05/10/2020
07/10/2020
25/09/2020
17/10/2020
17/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
SL
No
4105
4106
4107
4108
4109
4110
4111
4112
4113
4114
4115
4116
4117
4118
4119
4120
4121
4122
4123
PARTY NAME
TROLEX INDIA PVT LTD-
BANGALORE
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TARUDEEP ENTERPRISES-
HOWRAH
TARUDEEP ENTERPRISES-
HOWRAH
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
HATIM DIELECTRICS PRIVATE
LIMITED-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
RUDRA CHEMICALS-PASCHIM
BARDHAMAN
BILL DESC
EARTH FAULT RELAYS
SIDE WALL ASSLY
SIDE WALL ASSLY
COMPLETE LOCO SHELL
ASSLY
SET OF LOCKING
PLATE
CORRUGATED HOSE
THINNER FOR PU
PRIMER
THINNER FOR PU
FINISH
THINNER FOR PU
PRIMER
THINNER FOR PU
FINISH
POLYIMIDE STRIP
THINNER FOR STATOR
WASHING
PAINT GREEN GREY
RAL
THINNER FOR PU
FINISH
THINNER FOR PU
PRIMER
SIDE WALL ASSLY
SET OF METALIC PIPE
SET OF METALIC PIPE
CHLORIN LIQUED
2020-21/162
19/AW2021/A-59
19/AW2021/A-62
19/AW2021/A-65
24/20-21
23/20-21
S/0113/2020-21
S/0114/20-21
S/0146/2020-21
S/0147/20-21
D036/20
S/0151/2020-21
S/0165/2020-21
0174/20-21
0175/20-21
GUPL/113/20-21
GST-M/20-21/46
GST-M/20-21/46A
212/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005348
11010320005349
11010320005350
11010320005351
11010320005352
11010320005353
11010320005354
11010320005355
11010320005356
11010320005357
11010320005358
11010320005359
11010320005360
11010320005361
11010320005362
11010320005363
11010320005364
11010320005365
11010320005366
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
11010320701207
*
*
11010320701158
*
11010320701167
*
*
*
*
*
*
*
11010320701172
11010320701172
*
*
*
*
21/10/20
*
*
17/10/20
*
19/10/20
*
*
*
*
*
*
*
19/10/20
19/10/20
*
*
*
*
571228.56
1813335
1813335
9724199.78
157353
313579.93
7671
6725
6520
8201
455275
4761
35400
155819
123870.5
2190041.28
3849021
202581
18872
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
9682.56
0
0
177190.78
0
43074.93
0
0
0
0
0
0
0
2780
2210.5
533083
0
0
0
561546
0
0
9547009
0
270505
0
6725
6520
8201
0
4761
35400
153039
121660
1656958.28
0
0
0
21/10/2020
08/10/2020
08/10/2020
17/10/2020
08/10/2020
17/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
17/10/2020
17/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
Registered ,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
SL
No
4124
4125
4126
4127
4128
4129
4130
4131
4132
4133
4134
4135
4136
4137
4138
4139
4140
4141
4142
PARTY NAME
RUDRA CHEMICALS-PASCHIM
BARDHAMAN
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SCHAEFFLER INDIA LIMITED-
VADODARA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
SAURABH METALS PVT LTD-
BHOPAL
SAWALKA KEL PVT. LTD.-
KOLKATA
PEARL ENGINEERING CO.-NEW
DELHI
PEARL ENGINEERING CO.-NEW
DELHI
J D ENGINEERING WORKS-
HOWRAH
BILL DESC
CHLORIN LIQUED
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
BLOWER FOR OIL
COOLING UNIT
SCAVENGE BLOWER
TRACTION MOTOR
BLOWER
SET OF ROLLER
BEARING
ELECTRONIC SPEED
INDICATING
KEY MULTIPLIER SET
ROTOR SHAFT
CEENTRE SILL
COMPLETE
ROTOR MAIN
STAMPINGS
ROTOR MAIN
STAMPINGS
WIND SCREEN ASSLY
139/20-21
20-21/000004A
20-21/000013A
20-21/000015
20-21/000016
20-21/000029A
20-21/000036A
20-21/000052A
20-21/000077A
20-21/000078A
20-21/000087A
SI2410010366
20200814
20200726A
140/20-21
PHS20210059A
606
612
43/GST/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005367
11010320005368
11010320005369
11010320005370
11010320005371
11010320005372
11010320005373
11010320005374
11010320005375
11010320005376
11010320005377
11010320005378
11010320005379
11010320005380
11010320005381
11010320005382
11010320003695
11010320003696
11010320003697
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
28/08/20
28/08/20
28/08/20
*
11010320701134
11010320701134
*
*
11010320701134
11010320701134
11010320701134
*
11010320701152
11010320701152
11010320701179
11010320701219
11010320701271
11010320701131
11010320701179
*
*
11010320700978
*
15/10/20
15/10/20
*
*
15/10/20
15/10/20
15/10/20
*
17/10/20
17/10/20
20/10/20
22/10/20
03/11/20
15/10/20
20/10/20
*
*
26/09/20
18872
100800
100800
0
0
67200
67200
100800
159017
61685
298393
18902387.2
8271859
95567
77952
41261
2251129.18
8
1227888.64
8
646903.49
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
1800
1800
0
0
1200
0
0
0
0
0
326918.2
147580
0
0
2220
257155.4
140266.4
646903.49
0
99000
99000
0
0
66000
67200
100800
159017
61685
298393
18575469
8124279
95567
77952
39041
1993973.788
1087622.248
0
08/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
20/10/2020
22/10/2020
02/11/2020
14/10/2020
19/10/2020
23/09/2020
23/09/2020
25/09/2020
Registered ,
Abstract Prep,
Abstract Prep,
Returned
,#Bill already
passed.
Returned
,#Bill already
passed.
Abstract Prep,
Abstract Prep,
Abstract Prep,
Passed ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Vetting of MA
No 000323 dt 06.06.
Returned
,#vetted copy of
MA No 323dt .06.06.
Abstract Prep,
SL
No
4143
4144
4145
4146
4147
4148
4149
4150
4151
4152
4153
4154
4155
4156
4157
4158
4159
4160
4161
PARTY NAME
FRONTIER ALLOY STEELS
LTD-KANPUR
FRONTIER ALLOY STEELS
LTD-KANPUR
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
MAXIM TUBES COMPANY
PVT.LTD-CHHATRAL
M. S. TRADING COMPANY-
ASANSOL
AUSPICE AUTOCRAFT PRIVATE
LIMITED-VARANASI.
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
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
BILL DESC
DRAFT GEAR
HIGH CAPACITY DRAFT
GEAR
SAFETY DEVICE
SAFETY DEVICE
S.S.SEAMLESS TUBES
& PIPES
SAND BOX ASSLY
FIRE DETECTION
EQUIPMENT
SET OF CABLE TRAY
WONDOWS
SHEINK RING
NEUTRAL CONDUCTOR
RING ASSLY
CLAMPIMG PLATE
ROTOR BAR
SET OF FITTINGS
SET OF FITTINGS
SET OF SPACER
SET OF SPACER
ROOF ASSLY COMPLETE
ROOF ASSLY
2010600123
GST/1110/19-20-
A
PGE/03/2020-21
PGE/53/2019-20
454
MSTB34S118-19
AAPL/20-21/15
BAL/20-20-21
BAL/19/20-21
BAL/04/20-21
BAL/03/20-21
BAL/08/20-21
BAL/05/20-21
BAL/22/20-21
BAL/21/20-21
BAL24/20-21
BAL/23/20-21
BAL/30/20-21
BAL/29/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003698
11010320003699
11010320003700
11010320003701
11010320003702
11010320003703
11010320003704
11010320003705
11010320003706
11010320003707
11010320003708
11010320003709
11010320003710
11010320003711
11010320003712
11010320003713
11010320003714
11010320003715
11010320003716
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
11010320700951
11010320700951
*
*
11010320700960
11010320700960
11010320700827
11010320700895
11010320700895
11010320700836
11010320700836
11010320700836
11010320700966
*
*
*
*
11010320700966
11010320700966
23/09/20
23/09/20
*
*
24/09/20
24/09/20
04/09/20
14/09/20
14/09/20
04/09/20
04/09/20
04/09/20
24/09/20
*
*
*
*
24/09/20
24/09/20
3118440.13
149968
0
8781
33813.81
1499.4
289100
124259
69643
16985
12126
12967
10621
0
0
0
0
15478.86
15478.86
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
58618.13
2678
0
160
573.81
29.4
4900
0
0
0
0
0
0
0
0
0
0
276.86
276.86
3059822
147290
0
8621
33240
1470
284200
124259
69643
16985
12126
12967
10621
0
0
0
0
15202
15202
21/09/2020
21/09/2020
16/09/2020
16/09/2020
24/09/2020
23/09/2020
03/09/2020
09/09/2020
10/09/2020
04/09/2020
04/09/2020
04/09/2020
10/09/2020
21/09/2020
21/09/2020
18/09/2020
18/09/2020
24/09/2020
24/09/2020
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
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
,#Resubmi as per
advance bill
Returned
,#Resubmi as per
advance bill
Returned
,#Claim should be
as per advance paym
Returned
,#Claim should be
as per advance paym
Abstract Prep,
Abstract Prep,
SL
No
4162
4163
4164
4165
4166
4167
4168
4169
4170
4171
4172
4173
4174
4175
4176
4177
4178
4179
4180
PARTY NAME
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
SONAK ENGINEERING
PVT.LTD.-NAVI MUMBAI
SANTI FIBRE INDUSTRIES
INDIA-KOLKATA
SANTI FIBRE INDUSTRIES
INDIA-KOLKATA
SANTI FIBRE INDUSTRIES
INDIA-KOLKATA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
BILL DESC
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
ROTOR BAR
ROTOR BAR
ROTOR BAR
ROTOR BAR
MACHINR STATOR
ASSLY
SET OF CABLE
DISCONNECTION
SET OF CABLE
DISCONNECTION
SET OF CABLE
DISCONNECTION
EARTHING SWITCH
EARTHING SWITCH
EARTHING SWITCH
EARTHING SWITCH
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
ROOF ASSLY COMPLETE
FOR WAG9
BATTERY BOX
COMPLETE
BAL/28/20-21
BAL/27/20-21
BAL/02/20-21
BAL/01/20-21
BAL/07/20-21
BAL/06/20-21
027/20-21
SFI/20-21/030B
SFI/20-21/033B
SFI/20-21/031B
20200417A
20200320A
20200092A
20200417
ACU-01715/2021
ACU2-01775/2021
ACU2-01802/2021
086/20-21
GST-32/2020-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003717
11010320003718
11010320003719
11010320003720
11010320003721
11010320003722
11010320003723
11010320003724
11010320003725
11010320003726
11010320003727
11010320003728
11010320003729
11010320003730
11010320004261
11010320004262
11010320004263
11010320004264
11010320004265
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
11010320700966
11010320701081
*
*
11010320700966
11010320700966
11010320700878
11010320700895
11010320700895
11010320700895
11010320701057
11010320701057
11010320701057
11010320700944
11010320700999
11010320700969
11010320700969
11010320701096
*
24/09/20
08/10/20
*
*
24/09/20
24/09/20
12/09/20
14/09/20
14/09/20
14/09/20
07/10/20
07/10/20
07/10/20
22/09/20
29/09/20
24/09/20
24/09/20
09/10/20
*
15478.86
27238.4
0
0
137775
50384
7499520
22215
12074
79474
268450
536900
268450
5100550
1862659.87
931329.94
931329.94
812143.12
2793117.6
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
276.86
486.4
0
0
0
0
602640
0
0
0
0
0
0
91000
33940.87
16970.94
16970.94
14799.12
502096
15202
26752
0
0
137775
50384
6896880
22215
12074
79474
268450
536900
268450
5009550
1828719
914359
914359
797344
2291021.6
24/09/2020
06/10/2020
23/09/2020
23/09/2020
24/09/2020
24/09/2020
12/09/2020
08/09/2020
08/09/2020
09/09/2020
29/09/2020
29/09/2020
29/09/2020
19/09/2020
28/09/2020
24/09/2020
24/09/2020
09/10/2020
15/09/2020
Abstract Prep,
Abstract Prep,
Returned
,#Resubmi as per
advance bill
Returned
,#Resubmi as per
advance bill
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,
Registered ,
SL
No
4181
4182
4183
4184
4185
4186
4187
4188
4189
4190
4191
4192
4193
4194
4195
4196
4197
4198
4199
PARTY NAME
BOSE ENTERPRISE-Burdwan
SCHAEFFLER INDIA LIMITED-
VADODARA
BOSE ENTERPRISE-Burdwan
ASTEK ELECTRIC COMPANY
PRIVATE LIMITED-BANGALORE
BOSE ENTERPRISE-Burdwan
RANSAL INDIA PVT. LTD.-
KOLKATA
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
FRONTIER ALLOY STEELS
LTD-KANPUR
FRONTIER ALLOY STEELS
LTD-KANPUR
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
VENTWELL CORPORATION-
KOLKATA
APAR INDUSTRIES LTD. UNIT
- UNIFLEX CABLES-MUMBAI
SAFE SYSTEM (I) PRIVATE
LIMITED-NEW DELHI
SHIVAM ENTERPRISES-HOWRAH
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
ELECTRA ENGINEERING
WORKS-KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
BILL DESC
HIGH SILICA SAND
SET OF ROLLER
BEARING
HIGH SILICA SAND
NON ADHESIVE
POLYMIDE FILM
HIGH SILICA SAND
STEEL METALLIC PIPE
COMPLETE SHELL
ASSLY
SIDE WALL ASSLY FOR
WAG9
LONG LIFE LOCO SIDE
BUFFER ASSLY
LONG LIFE LOCO SIDE
BUFFER
ROOF ASSLY COMPLETE
FOR WAG9
CREW FAN TO CLW
SINGLE CORE
CABLEFOR 3 PHASE
LOCOMOTIVE
HIGH VOLTAGE CABLE
SET OF FOOT STEP
ASSLY
GEAR TP ABB
IDENTIICATION
GEAR TO ABB
IDENTIFICATION
SET OF METTALIC
HOSE
SET OF METTALIC
PAPER
68/20-21
S12410010366
71/20-21
010/2020-21B
73/20-21
GST-M/20-21/67A
CLW/19-20/435/A
CLW/19-20/330/A
0206/20-21
0195/2020-21
SECPL/84/20-21
2021019
9707629015
29/2020-21
SE/R/17/307
309
239
EEW/34/20-21
GST/M/20-21/59A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004266
11010320004267
11010320004268
11010320004269
11010320004270
11010320004271
11010320004272
11010320004273
11010320004274
11010320004275
11010320004276
11010320004277
11010320004278
11010320004279
11010320004280
11010320004281
11010320004282
11010320004283
11010320004284
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
11010320701071
*
11010320701101
*
11010320701071
*
*
*
*
*
11010320700964
11010320701089
11010320700950
11010320700991
11010320700991
11010320701108
11010320701108
11010320701105
11010320700999
07/10/20
*
10/10/20
*
07/10/20
*
*
*
*
*
24/09/20
08/10/20
22/09/20
28/09/20
28/09/20
12/10/20
12/10/20
12/10/20
29/09/20
75632.89
0
78170.62
21331
78807.62
97239
0
44694.72
2642976
2642976
1624285.24
577043.6
7490
264642
30828
268569
268569
448000
28246
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1516.89
0
1567.62
0
1580.62
0
0
798.12
49680
49680
29597.24
9980.6
0
0
0
5220
60030
36000
0
74116
0
76603
21331
77227
0
0
43896.6
2593296
2593296
1594688
567063
7490
264642
30828
263349
208539
412000
28246
07/10/2020
23/09/2020
07/10/2020
15/09/2020
07/10/2020
15/09/2020
15/09/2020
15/09/2020
21/09/2020
21/09/2020
21/09/2020
07/10/2020
22/09/2020
23/09/2020
23/09/2020
10/10/2020
10/10/2020
12/10/2020
28/09/2020
Abstract Prep,
Returned
,#vetted copy of
MA No 376 dt 13.06.
Abstract Prep,
Registered ,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Returned
,#vetting is reqd
for MA No 001036 dt
Returned
,#vetting is reqd
for MA No 001036dt
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
4200
4201
4202
4203
4204
4205
4206
4207
4208
4209
4210
4211
4212
4213
4214
4215
4216
4217
4218
PARTY NAME
HIND ENTERPRISES-MUMBAI
HIND ENTERPRISES-MUMBAI
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
BISHWA TRADING
CORPORATION-KOLKATA
BISHWA TRADING
CORPORATION-KOLKATA
A.S LEATHER WORKS-KANPUR
A.S LEATHER WORKS-KANPUR
ORIENTAL VENEER PRODUCTS
LTD-MUMBAI
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
JALAN ENTERPRISES-
KOLKATA.
FLORICAN ENTERPRISES-
BHOPAL
BILL DESC
SET OF WAGO
TYPETERMONAL BLOCK
SET OF WAGO TYPE
TERMINAL BLOCK
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
MAIN TRANSFORMER
6531 KVA
MAIN TRANSFORMER
6531 KVA
MAIN TRANSFORMER
7775 KVA
MAIN TRANSFORMER
7775 KVA
MAIN TRANSFORMER
7775 KVA
MAIN TRANSFORMER
7775 KVA
ARRESTER FOR WAG 9
BRAZING FLUX
BRAZING FLUX
LEATHER BELLOW
LEATHER BELLOW
Refund of MD
against PO No.
37183845101299 Dt. 0
OS0310107913
CABLE GLAND
TEMPERATURE SENSOR
663A
663
CLW/20-21/120
CLW/20-21/122
202402001384
202402001385
202402001392
202402001394
202402001386
202402001387
279091382
BTC/214A/21
BTC/214/21
26
27
37183845101299
OS0310107913
JE/20-21/14
205B
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004285
11010320004286
11010320004287
11010320004288
11010320004289
11010320004290
11010320004291
11010320004292
11010320004293
11010320004294
11010320004295
11010320004800
11010320004801
11010320004802
11010320004803
11010320004804
11010320004805
11010320004806
11010320004807
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
26/09/20
26/09/20
*
*
11010320700940
11010320700940
11010320701007
11010320701007
11010320701007
11010320701011
11010320701011
11010320701011
11010320701072
*
11010320701257
11010320701084
11010320701097
11010320701061
11010320701225
11010320701139
*
*
*
21/09/20
21/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
08/10/20
*
02/11/20
08/10/20
09/10/20
07/10/20
22/10/20
15/10/20
*
64428
3156972
1246713.8
1168794.18
8089595.41
8089595.41
8346520.09
8346520.09
8346520.09
8346520.09
29500
12205
598040.36
1813081.88
5455072
263771
4768717.64
380983.06
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
215670
102227.8
95838.18
139910.41
139910.41
144354.09
144354.09
144354.09
144354.09
2500
0
10343.36
391930.88
99400
0
.64
6798.06
0
64428
2941302
1144486
1072956
7949685
7949685
8202166
8202166
8202166
8202166
27000
0
587697
1421151
5355672
263771
4768717
374185
0
03/10/2020
03/10/2020
21/09/2020
21/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
01/10/2020
25/09/2020
31/10/2020
05/10/2020
06/10/2020
05/10/2020
21/10/2020
14/10/2020
26/09/2020
Returned
,#lower rate
confirmation
Returned
,#lower rate
confirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
SL
No
4219
4220
4221
4222
4223
4224
4225
4226
4227
4228
4229
4230
4231
4232
4233
4234
4235
4236
4237
PARTY NAME
PAHLADRAI STEEL FORGING
WORKS-KANPUR
PAHLADRAI STEEL FORGING
WORKS-KANPUR
FLOWTECH PUMPS AND
MOTORS-BANGALORE
PRECISION ELECTRO
ENGINEERING-HOWRAH
GAJANAND UDYOG PVT LTD-
KOLKATA
PRECISION ELECTRO
ENGINEERING-HOWRAH
PRECISION ELECTRO
ENGINEERING-HOWRAH
P.N.PLASTIC INDUSTRIES-
KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
SETT AND DE-KOLKATA
SCHNEIDER ELECTRIC
INFRASTRUCTURE LIMITED-
KOLKATTA
SCHNEIDER ELECTRIC
INFRASTRUCTURE LIMITED-
KOLKATTA
SHANTI ENGINEERING WORKS-
MUMBAI
SHANTI ENGINEERING WORKS-
MUMBAI
SHANTI ENGINEERING WORKS-
MUMBAI
SHANTI ENGINEERING WORKS-
MUMBAI
SHANTI ENGINEERING WORKS-
MUMBAI
S K INDUSTRIAL GASES-
RANCHI
KAMLESH INDUSTRIES-MUMBAI
BILL DESC
ZR-CU PUNCHING TYPE
RESISTANCE RING
ZR-CU PUNCHING TYPE
RESISTANCE RING
OIL PUMP
TRANSFORMER
WARNING PLATE
SIDE WALL ASSLY
ILLUMINATION
PNEUMATIC GAUGES
AUTO FLASHER
CIRCUIT
SET OF INSULATING
BASE
MAIN TRANSFORMER
TRACT/BRAKE EFFORT
METER BOGIE
MAIN CIRCUIT BRAKER
MAIN CIRCUIT BRAKER
SET OF CABLE LUG
SET OF CABLE LUG
SET OF CABLE LUG
SET OF CABLE LUG
SET OF CABLE LUG
DISSOLVED ACETYLENE
GAS
SET OF CABLE LUG
PSFW-067
PSFW-066
FTP/2020-21/053
PE-062-2019-
2020
GUPL/80/20-21
PE-063-2019-
2020
PE-064-2019-
2020
PN/098/20-21
294405570-PA
GST/014/2020-21
BA1900001540/01
BA1900001554/01
0222021
114/19-20
115/19-20
116/19-20
117/19-20
TI-340
KI-029A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004808
11010320004809
11010320004810
11010320004811
11010320004812
11010320004813
11010320004814
11010320004815
11010320004816
11010320004817
11010320004818
11010320004819
11010320004820
11010320004821
11010320004822
11010320004823
11010320004824
11010320004825
11010320004826
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
11010320701113
11010320701113
11010320701116
11010320701087
11010320701201
11010320701127
11010320701113
11010320701181
11010320701072
11010320701080
11010320701080
11010320701080
11010320701080
11010320701080
11010320701080
11010320701080
11010320701080
11010320701080
11010320701067
13/10/20
13/10/20
13/10/20
08/10/20
21/10/20
14/10/20
13/10/20
20/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
07/10/20
6330565.81
8440754.41
6311515.56
13330.76
1460028
276595.2
330534.4
858054.29
396126
938059.25
8840182.4
8287671
33211
11801
26732
2518
2791
373063.44
42781
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
109487.81
145983.41
1979918.5
6
1333.76
266069
4939.2
5902.4
149158.29
0
26665.25
149834.4
140469
0
0
0
0
0
34060.44
0
6221078
8294771
4331597
11997
1193959
271656
324632
708896
396126
911394
8690348
8147202
33211
11801
26732
2518
2791
339003
42781
12/10/2020
12/10/2020
13/10/2020
08/10/2020
21/10/2020
13/10/2020
12/10/2020
20/10/2020
01/10/2020
07/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
07/10/2020
06/10/2020
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
4238
4239
4240
4241
4242
4243
4244
4245
4246
4247
4248
4249
4250
4251
4252
4253
4254
4255
4256
PARTY NAME
TARUDEEP ENTERPRISES-
HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
B G INDUSTRIES-HOWRAH
B G INDUSTRIES-HOWRAH
APPLIED ENGINEERING
SERVICES-MUMBAI
R G INDUSTRIES-KOLKATA
R G INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
HATIM DIELECTRICS PRIVATE
LIMITED-KOLKATA
HATIM DIELECTRICS PRIVATE
LIMITED-KOLKATA
HATIM DIELECTRICS PRIVATE
LIMITED-KOLKATA
HATIM DIELECTRICS PRIVATE
LIMITED-KOLKATA
INDIAN OIL CORPORATION
LIMITED-KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
UNITECH INSULATIONS AND
CABLES INDIA PRIVATE
LIMITED-KOLKATA
UNITECH INSULATIONS AND
CABLES INDIA PRIVATE
LIMITED-KOLKATA
BILL DESC
HOUSING RING
SET OF PANEL PLATES
FILTER FRAME ASSLY
STATOR CHAMBER
STATOR CHAMBER
ROTOR BAR
SET OF CABLE CLEAT
F.R.P.UNDER PANEL
BIFURCATED RIVETS
POM
THREADED BOLT
POLYIMIDE STRIP
POLYIMIDE STRIP
POLYIMIDE STRIP
POLYIMIDE STRIP
M.S.OIL
LIQUID OXYGEN
SHIELDING GAS
GLASS FIBRE CORD
GLASS FIBRE CORD
17/20-21
gst-040/2020-21
GST/039/2020-21
032/111-20-21
031/103-20-21
20-13
016
015
AEI/20-21/00648
AEI/20-21/01186
D111/20
D110/20
D039/A/20
D038/A/20
A246019
003410012985
003410012773
UICI/318A/18-19
UICI/361A/18-19
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004827
11010320004828
11010320004829
11010320004830
11010320004831
11010320004832
11010320004833
11010320004834
11010320004835
11010320004836
11010320005418
11010320005419
11010320005420
11010320005421
11010320005422
11010320005423
11010320005424
11010320005425
11010320005426
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
26/09/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
*
*
*
*
*
11010320701254
*
*
11010320701166
11010320701166
11010320701226
*
11010320701226
11010320701226
*
11010320701184
11010320701245
*
*
*
*
*
*
*
31/10/20
*
*
19/10/20
19/10/20
22/10/20
*
22/10/20
22/10/20
*
20/10/20
29/10/20
*
*
420067.2
330372
2506644
77864
78802
438800
319467.2
182194
29397.65
543641
878275.97
217094.8
2018
5921
0
110261.09
60055.56
17002
12964
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
33755.2
27945
241506
0
0
0
5821.2
0
.65
245842
51851.97
17800.8
0
0
0
1869.09
16031.56
0
0
386312
302427
2265138
0
0
438800
313646
0
29397
297799
826424
199294
2018
5921
0
108392
44024
0
0
04/11/2020
05/11/2020
26/09/2020
26/09/2020
26/09/2020
31/10/2020
03/11/2020
26/09/2020
17/10/2020
17/10/2020
21/10/2020
27/10/2020
21/10/2020
21/10/2020
12/10/2020
19/10/2020
28/10/2020
09/10/2020
09/10/2020
Returned ,#po
value to be
modified
Passed ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Passed ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Returned
,#Wrong Accounting
Unit.
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
SL
No
4257
4258
4259
4260
4261
4262
4263
4264
4265
4266
4267
4268
4269
4270
4271
4272
4273
4274
4275
PARTY NAME
UNITECH INSULATIONS AND
CABLES INDIA PRIVATE
LIMITED-KOLKATA
UNITECH INSULATIONS AND
CABLES INDIA PRIVATE
LIMITED-KOLKATA
UNITECH INSULATIONS AND
CABLES INDIA PRIVATE
LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
SAMAL HARAND OF INDIA
PRIVATE LIMITED-KOLKATA
SAURABH METALS PVT LTD-
BHOPAL
SAFE SYSTEM (I) PRIVATE
LIMITED-NEW DELHI
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
K K IRON INDUSTRIES-
VARANASI
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
BILL DESC
GLASS FIBRE CORD
GLASS FIBRE CORD
POLYESTER GLASS
SILK TAPE
DRIVER DESK FRAME
ASSLY
DRIVER DESK FRAME
ASSLY
DRIVER DESK FRAME
ASSLY
DRIVER DESK FRAME
ASSLY
OIL PUMP
TRANSFORMER
ROTOR SHAFT
HIGH VOLTAGE CABLE
AXLE BOX COMPLETE
BARE FILTER CUBICLE
CUBICLE HB-1 AND
HB-2
CAB HEATER
Deducted SD money
agt. P.O.
No.34192749101783 dt
REFUND OF SD MONEY
RS.37340/- AGT.
P.O. NO. 101514 DTD.
AXLE BOX COMPLETE
AXLE BOX COMPLETE
AXLE BOX COMPLETE
UICI/436A/18-19
UICI/214A/18-19
UICI/317A/18-19
029A/20-21
025A/20-21
021A/20-21
026A/20-21
20-21/S/GST-060
184/20-21
45/2020-21
SES/000234/20-
21
SES/000238/20-
21
SES/000233/20-
21
KKI/BSB/20-
21/70
02/72/SD/024
02/72/SD/025
SES/000464A/192
0
SES/000466A/192
0
SES/000471A/192
0
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005427
11010320005428
11010320005429
11010320005430
11010320005431
11010320005432
11010320005433
11010320005434
11010320005435
11010320005436
11010320005437
11010320005438
11010320005439
11010320005440
11010320005441
11010320005442
11010320005443
11010320005444
11010320005445
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
*
*
*
11010320701189
11010320701189
11010320701189
11010320701189
11010320701179
11010320701131
11010320701152
11010320701152
11010320701179
*
11010320701137
11010320701103
11010320701103
*
*
*
*
*
*
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
15/10/20
17/10/20
17/10/20
20/10/20
*
15/10/20
12/10/20
12/10/20
*
*
*
8968
18637
2204
23901
35851
35851
35851
2163948.19
3819648
13240921
2051414.4
1262690.2
0
1558094.85
481134
37340
129472
0
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
41336.19
69600
248890
37380.4
103537.2
0
27798.85
0
0
2312
0
0
0
0
0
23901
35851
35851
35851
2122612
3750048
12992031
2014034
1159153
0
1530296
481134
37340
127160
0
0
09/10/2020
09/10/2020
09/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
19/10/2020
14/10/2020
17/10/2020
14/10/2020
17/10/2020
14/10/2020
15/10/2020
10/10/2020
10/10/2020
15/10/2020
15/10/2020
15/10/2020
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
confirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
SL
No
4276
4277
4278
4279
4280
4281
4282
4283
4284
4285
4286
4287
4288
4289
4290
4291
4292
4293
4294
PARTY NAME
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
HATIM DIELECTRICS PRIVATE
LIMITED-KOLKATA
TRIDENT AUTO COMPONENTS
PRIVATE LIMITED-.KANPUR
GAJANAND UDYOG PVT LTD-
KOLKATA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
CAPEX INSULATION AND
ENGINEERS-HOWRAH
NATIONAL ENGINEERING
INDUSTRIES LTD.-JAIPUR
EASTERN COPPER
MANUFACTURING CO. PVT.
LTD.-KOLKATA
CONTINENTAL ENGINEERING
WORKS PRIVATE LIMITED-
KOLKATA
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
BILL DESC
AXLE BOX COMPLETE
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
CAB SIDE DOOR
POLYSTER PAPER
COMPLETE SHELL
ASSLY
SIDE SILL ASSLY
EARTHING SWITCH
EARTHING SWITCH
FIBRE GLASS
INSULATION
ROLLER BEARING
ROTOR BAR
CONTACTOR FILTER
ON/OFF
DAMPER
TWIN TOWER AIR
DRYER
TWIN TOWER AIR
DRYER
COMPUTER CONTROLLED
BRAKE SYSTEM
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
SES/000475A/192
0
BP200500362
BP200500363
118/20-21
D037/A/20
001
GUPL/114/20-21
20200320
20200092
CIECLWCAB202109
6135030334A
ECM/174/20-21
CE/CLW/027/20-
21
2021001870A
2021001865A
2021001866A
2021001808A
CHD/20-21/0102
CHD/20-21/0103
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005446
11010320005447
11010320005448
11010320005449
11010320005450
11010320005451
11010320005452
11010320003731
11010320003732
11010320003733
11010320003734
11010320003735
11010320003736
11010320003737
11010320003738
11010320003739
11010320003740
11010320003741
11010320003742
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
*
11010320701164
11010320701164
11010320701189
*
*
11010320701182
11010320700944
11010320700944
11010320700932
11010320701168
11010320700842
11010320700865
11010320700832
11010320700832
11010320700885
11010320700885
11010320700850
11010320700832
*
19/10/20
19/10/20
20/10/20
*
*
20/10/20
22/09/20
22/09/20
19/09/20
19/10/20
04/09/20
09/09/20
04/09/20
04/09/20
12/09/20
12/09/20
08/09/20
04/09/20
0
26232934
26232934
3140257.68
4430
27721
2514876
10201100
5100550
428064
446984
2536643.2
17471596.8
175885
29028
29028
379764
6289248
6289248
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
2676830
2676830
59027.68
0
0
45825
182000
91000
35100
0
42994.2
16720267.
8
0
0
0
0
515700
515700
0
23556104
23556104
3081230
4430
0
2469051
10019100
5009550
392964
446984
2493649
751329
175885
29028
29028
379764
5773548
5773548
15/10/2020
17/10/2020
17/10/2020
20/10/2020
27/10/2020
09/10/2020
19/10/2020
19/09/2020
19/09/2020
19/09/2020
15/10/2020
04/09/2020
05/09/2020
03/09/2020
03/09/2020
10/09/2020
10/09/2020
08/09/2020
01/09/2020
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Registered ,
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
4295
4296
4297
4298
4299
4300
4301
4302
4303
4304
4305
4306
4307
4308
4309
4310
4311
4312
4313
PARTY NAME
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KONTACT CONSORTIUM INDIA
PVT LTD-CHENNAI
KONTACT CONSORTIUM INDIA
PVT LTD-CHENNAI
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
BILL DESC
MOTOR SUSPENSION
UNIT
WHEEL SET GUIDE
WHEEL SET GUIDE
ASSOCIATED
COMPONENTS OF
MACHINED
ASSOCIATED
COMPONENTS OF
MACHINED
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
SET OF CONNECTORS
SET OF CONNECTORS
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
CHD/20-21/0104
BKL/20-21/0035
BKL/20-21/0047
CHD/20-21/0101
CHD/20-21/0106
2021001848A
2021001847A
2021001871A
2021001872A
2021001873A
KT/T/539A/19-20
KT/T/635A/19-20
003410008726
003410008071
003410007404
003410008639
003410009251
003410008917
003410008638
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003743
11010320003744
11010320003745
11010320003746
11010320003747
11010320003748
11010320003749
11010320003750
11010320003751
11010320003752
11010320003753
11010320003754
11010320003755
11010320003756
11010320003757
11010320003758
11010320003759
11010320003760
11010320003761
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
11010320700832
11010320700822
11010320700822
11010320700822
11010320700822
11010320700832
11010320700832
11010320700850
11010320700832
11010320700832
11010320700832
11010320700832
11010320700915
11010320700915
11010320700915
11010320700929
11010320700929
11010320700929
11010320700929
04/09/20
02/09/20
02/09/20
02/09/20
02/09/20
04/09/20
04/09/20
08/09/20
04/09/20
04/09/20
04/09/20
04/09/20
16/09/20
16/09/20
16/09/20
18/09/20
18/09/20
18/09/20
18/09/20
6289248
449540
2247700
6791400
6791400
379764
379764
379764
379764
379764
3297864
1742016.3
64924.93
60055.56
64924.93
148085.28
149869.44
49956.48
119538.72
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
515700
8450
42250
123750
123750
0
0
0
0
0
55896
29526.3
17331.93
16031.56
17331.93
2510.28
2540.44
847.48
2026.72
5773548
441090
2205450
6667650
6667650
379764
379764
379764
379764
379764
3241968
1712490
47593
44024
47593
145575
147329
49109
117512
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
03/09/2020
03/09/2020
04/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
15/09/2020
15/09/2020
15/09/2020
18/09/2020
18/09/2020
18/09/2020
18/09/2020
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
4314
4315
4316
4317
4318
4319
4320
4321
4322
4323
4324
4325
4326
4327
4328
4329
4330
4331
4332
PARTY NAME
LINDE INDIA LIMITED-
KOLKATA
ASEO ELECTRICAL AND
SIGNAL CORPN.-HOWRAH
P.N.PLASTIC INDUSTRIES-
KOLKATA
B G INDUSTRIES-HOWRAH
SONAK ENGINEERING
PVT.LTD.-NAVI MUMBAI
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
CHANDRA UDYOG-HOWRAH
KOHLI AND CO-KOLKATA
KOHLI AND CO-KOLKATA
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
PARKER HANNIFIN INDIA PVT
LTD-BANGALORE
SCHNEIDER ELECTRIC
INFRASTRUCTURE LIMITED-
KOLKATTA
PACE ENTERPRISES-
CHANDIGARH
RANSAL INDIA PVT. LTD.-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
GAJANAND UDYOG PVT LTD-
KOLKATA
BILL DESC
LIQUID OXYGEN
CLAMPIMG PLATE
POLYPROPYLENE
COMPONENTS
TEMPERATURE SENSOR
MACHINE STATOR
ASSLY
TRACTION MOTOR
BLOWER
HOUSING FOR WAG 9
NYLON TUBE FOR WAG
9
NYLON TUBE FOR WAG
9
FILTER ASSLY FOR
WAG9
FILTER ASSLY FOR
WAG9
MAIN CIRCUIT
BREAKER
ADHESIVE SHRINK
DOWN SLEEVE
STAINLESS STEEL
LOUVRE PANEL
SET OF METTALIC
PIPE FOR WAG9
SET OF METALLIC
PIPE FOR WAG9
SET OF METALLIC
PIPE FOR WAG9
HLC/IGBT
BASED2X500KVA HOTEL
LOAD CONVERTER
BOLSTER ASSLY FOR
WAG9
003410008916
013/AESC/19-20
PN/077/20-21
095/20-21
033/20-21
171/20-21
CLW/20-21/169
K/03/20-21
K/02/20-21
19104076A
19104072A
BA1900001248/01
26
GST-M/20-21/59
GST-M/20-21/67
GST-M/20-21/30
GST-M/20-21/30A
912000241
GUPL/92/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003762
11010320003763
11010320003764
11010320003765
11010320004296
11010320004297
11010320004298
11010320004299
11010320004300
11010320004301
11010320004302
11010320004303
11010320004304
11010320004305
11010320004306
11010320004307
11010320004308
11010320004309
11010320004310
28/08/20
28/08/20
29/08/20
29/08/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
11010320700929
*
11010320700952
11010320700869
11010320700991
11010320700950
11010320701285
11010320700961
11010320700961
11010320701035
11010320701035
11010320700991
11010320701085
11010320700958
*
*
*
11010320701040
*
18/09/20
*
23/09/20
09/09/20
28/09/20
22/09/20
04/11/20
24/09/20
24/09/20
03/10/20
03/10/20
28/09/20
08/10/20
23/09/20
*
*
*
03/10/20
*
205178.4
0
1492736
1020822.88
4444160
7352392
1549591.34
39943
69612.92
30439
60879
2683038.34
214656.4
1384073.6
1847530
5080707
267406
33966300
379198.4
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
3478.4
0
265200
18601.88
357120
127160
28236.34
0
.92
0
0
45475.34
17601.4
25220.6
0
0
0
0
30471.4
201700
0
1227536
1002221
4087040
7225232
1521355
39943
69612
30439
60879
2637563
197055
1358853
0
0
0
33966300
348727
18/09/2020
18/09/2020
22/09/2020
09/09/2020
23/09/2020
22/09/2020
04/11/2020
22/09/2020
22/09/2020
01/10/2020
01/10/2020
21/09/2020
08/10/2020
22/09/2020
15/09/2020
15/09/2020
15/09/2020
01/10/2020
15/09/2020
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,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Registered ,
SL
No
4333
4334
4335
4336
4337
4338
4339
4340
4341
4342
4343
4344
4345
4346
4347
4348
4349
4350
4351
PARTY NAME
SCHNEIDER ELECTRIC
INFRASTRUCTURE LIMITED-
KOLKATTA
CHANDRA UDYOG-HOWRAH
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
RANSAL INDIA PVT. LTD.-
KOLKATA
HEAVY METAL AND TUBES
INDIA PVT LTD-GANDHINAGAR
HEAVY METAL AND TUBES
INDIA PVT LTD-GANDHINAGAR
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELIXIR ENGINEERING-
BANGALORE
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
LAKSHMANAN ISOLA PRIVATE
LIMITED-BANGALORE
LAKSHMANAN ISOLA PRIVATE
LIMITED-BANGALORE
BILL DESC
MAIN CIRCUIT
BREAKER
ROOF ASSLY COMPLETE
FOR WAG9
ROTOR SHAFT
STANLESS STEEL
LOUVRE PANEL
SS TUBE
SS TUBE
COMPERSSOR
AUXILLIARY
COMPRESSOR
AUXILLIARY
FIRE DETECTION
EQUIPMENT
CUBICLE SB1$SB2
ASSOCIATED
COMPONENT OF
MACHINED STATOR
motor suspension
unit
MOTOR SUSPENSION
UNIT
AXLE BOX COMPLETE
INNER LABYRINTH/NDE
OUTER LABYRINTH
OUTER LABYRINTH
MICA GLASS FABRIC
MICA GLASS FABRIC
BA1900001441/01
CLW/19-20/087/A
1026
GST-M/19-
20/141B
A-089/20-21
A-093/20-21
R211-19011039
R211-19011855
224
SES/000175/20-
21
SES/000176/20-
21
CHD/20-
21/0093/1
CHD/20-
21/0092/1
CHD/20-
21/0099/1
CHD/20-
21/0098/1
CHD/20-
21/0106/1
CHD/20-
21/0106/1
132A/20-21
079A/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004311
11010320004312
11010320004313
11010320004314
11010320004315
11010320004316
11010320004317
11010320004318
11010320004319
11010320004320
11010320004321
11010320004322
11010320004323
11010320004324
11010320004325
11010320004326
11010320004327
11010320004328
11010320004329
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
11010320700991
*
11010320701008
*
11010320701018
11010320701018
*
*
*
*
11010320700991
11010320700937
11010320700939
11010320700939
11010320700939
11010320700937
11010320700937
11010320701020
11010320701020
28/09/20
*
29/09/20
*
30/09/20
30/09/20
*
*
*
*
28/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
01/10/20
01/10/20
8840182.4
14512
2617440
47531
17566197.0
7
1668227.16
20742.04
8385.08
176930
0
687394.4
128352
128352
53625
52846
138600
138600
72440
72440
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
149834.4
0
177612
0
303809.07
37364.16
351.56
142.12
0
0
56364.4
0
0
0
0
0
0
0
0
8690348
0
2439828
0
17262388
1630863
20390.48
8242.96
0
0
631030
128352
128352
53625
52846
138600
138600
72440
72440
21/09/2020
15/09/2020
29/09/2020
15/09/2020
30/09/2020
30/09/2020
15/09/2020
15/09/2020
15/09/2020
21/09/2020
19/09/2020
18/09/2020
18/09/2020
18/09/2020
18/09/2020
18/09/2020
18/09/2020
29/09/2020
29/09/2020
Abstract Prep,
Registered ,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
4352
4353
4354
4355
4356
4357
4358
4359
4360
4361
4362
4363
4364
4365
4366
4367
4368
4369
4370
PARTY NAME
LAKSHMANAN ISOLA PRIVATE
LIMITED-BANGALORE
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
CONTINENTAL ENGINEERING
WORKS PRIVATE LIMITED-
KOLKATA
MITAL CHEMICAL
INDUSTRIES-AGRA
SHANTI ENGINEERING WORKS-
MUMBAI
CIMMCO LIMITED-BHARATPUR
KIRLOSKAR PNEUMATIC CO
LTD,-PUNE
E.C. BLADES AND TOOLS
PRIVATE LIMITED-
CHANDIGARH
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
TIRUPATI ENGINEERING
WORKS-KOLKATA
SIRVEEN CONTROL SYSTEMS
PRIVATE LIMITED-HYDERABAD
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KIRLOSKAR PNEUMATIC CO
LTD,-PUNE
BILL DESC
MICA GLASS FABRIC
OS0310101305
THREADED BOLT
SET OF COPPER
SLEEVES
DEODOURISING
SET OF CABLE LUG
COMPLETE SHELL
ASSLY
MAIN GEAR
BOGIE FRAME
COMPLETE
AXLE BOX COMPLETE
MOTOR SUSPENSION
UNIT
ROTOR END RING
OUTER LABYRINTH
SET OF STATOR
CHAMBER
AXLE BOX COMPLETE
HOLDER
LED MARKER LIGHT
Wheel Set Guide
Refund of MD
025A/20-21
OS0310101305
AEI/20-
21/001187
CE/CLW/031/20-
21
17F
0292021
CIMCLW1920-
00263
33601000349A
DBS/CLW2021/065
1
CHD/20-21/0136
CHD/20-21/0132
CHD/20-21/0135
CHD/20-21/0133
CHD/20-21/0134
CHD/20-21/0137
93
SCS/015/2020-21
BKL/20-21/0066
43631000028
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004330
11010320004331
11010320004837
11010320004838
11010320004839
11010320004840
11010320004841
11010320004842
11010320004843
11010320004844
11010320004845
11010320004846
11010320004847
11010320004848
11010320004849
11010320004850
11010320004851
11010320004852
11010320004853
16/09/20
16/09/20
26/09/20
26/09/20
26/09/20
28/09/20
28/09/20
28/09/20
28/09/20
28/09/20
28/09/20
28/09/20
28/09/20
28/09/20
28/09/20
28/09/20
28/09/20
28/09/20
28/09/20
11010320701020
11010320700943
11010320701166
*
11010320701196
11010320701081
*
11010320701067
11010320701213
11010320701026
11010320701026
11010320701066
11010320701064
*
11010320701026
11010320701163
11010320701081
11010320701056
11010320701000
01/10/20
21/09/20
19/10/20
*
20/10/20
08/10/20
*
07/10/20
21/10/20
01/10/20
01/10/20
07/10/20
07/10/20
*
01/10/20
19/10/20
08/10/20
06/10/20
29/09/20
72440
5497810.08
1098155.72
1378432
17617.1
1593737.44
188428
14045
3843840
4786634
6289248
1251247.2
6791400
2299198
4786634
2588854
53466
1798160
801360
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
.08
90045.72
0
299.1
27564.44
0
0
308880
392490
114600
222297.2
123750
41895
392490
47173
0
33800
0
72440
5497810
1008110
0
17318
1566173
0
14045
3534960
4394144
6174648
1028950
6667650
2257303
4394144
2541681
53466
1764360
801360
29/09/2020
16/09/2020
17/10/2020
26/09/2020
16/10/2020
06/10/2020
28/09/2020
06/10/2020
21/10/2020
01/10/2020
01/10/2020
06/10/2020
06/10/2020
28/09/2020
01/10/2020
17/10/2020
06/10/2020
01/10/2020
28/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
4371
4372
4373
4374
4375
4376
4377
4378
4379
4380
4381
4382
4383
4384
4385
4386
4387
4388
4389
PARTY NAME
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CIBIMAR AND CO-KOLKATA
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
HBL POWER SYSTEMS LTD-
HYDERABAD
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
PACIFIC CHEMICALS-MUMBAI
POWER TECHNOLOGIES
CORPORATION-NEW DELHI
HBL POWER SYSTEMS LTD-
HYDERABAD
HBL POWER SYSTEMS LTD-
HYDERABAD
HBL POWER SYSTEMS LTD-
HYDERABAD
HBL POWER SYSTEMS LTD-
HYDERABAD
HBL POWER SYSTEMS LTD-
HYDERABAD
HBL POWER SYSTEMS LTD-
HYDERABAD
HBL POWER SYSTEMS LTD-
HYDERABAD
HBL POWER SYSTEMS LTD-
HYDERABAD
S. D. ENGINEERING WORKS-
KOLKATA
BILL DESC
Refund of SD ag. PO
No. 37201002100187
dt. 22-JAN-2020
Refund of SD ag. PO
No. 37201002100175
Dt.20-JAN-2020
RETURN OF M D
Refund of MD code
DS11012000030
Refund of MD code
DS11012000037
Refund of MD code
DS11012000032
*
Refund of MD code
DS11012000031
FIRE RESISTANCE
CEMENT
LED MARKER LIGHT
BATERY NICKEL
CADMIUM
BATERY NICKEL
CADMIUM
BATERY NICKEL
CADMIUM
BATERY NICKEL
CADMIUM
BATERY NICKEL
CADMIUM
BATERY NICKEL
CADMIUM
BATERY NICKEL
CADMIUM
BATERY NICKEL
CADMIUM
OIL PUMP BRACKET
FIXING
F(02.109A)/19-
20
F(02.109A)/20-
21
06/19-20
75/Bogie/SMM/Ge
n
75/Bogie/SMM/Ge
n
75/Bogie/SMM/Ge
n
191988401066
75/Bogie/SMM/Ge
n
PC/20-21/02/10
33
362011100837/A
362011100838/A
362011100848/A
362011100850/A
362011100837
362011100838
362011100848
362011100850
GST/19-20/177
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004854
11010320004855
11010320004856
11010320004857
11010320004858
11010320004859
11010320004860
11010320004861
11010320004862
11010320004863
11010320004864
11010320004865
11010320004866
11010320004867
11010320004868
11010320004869
11010320004870
11010320004871
11010320005309
28/09/20
28/09/20
28/09/20
28/09/20
28/09/20
28/09/20
28/09/20
28/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
07/10/20
11010320701103
11010320701103
*
11010320701027
11010320701103
11010320701027
11010320701149
11010320701027
11010320701113
11010320701181
11010320701221
11010320701221
11010320701221
11010320701221
11010320701147
11010320701147
11010320701148
11010320701148
11010320701153
12/10/20
12/10/20
*
01/10/20
12/10/20
01/10/20
17/10/20
01/10/20
13/10/20
20/10/20
22/10/20
22/10/20
22/10/20
22/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
111440
13373
115498
36808
296320
121849
427420
1061392
3860794.06
891100
381104
381104
381104
358686
7240975.75
7240975.75
7240975.75
6815036.12
27451.2
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
1239351.0
6
16750
0
0
0
0
119095.75
119095.75
119095.75
539510.12
490.2
111440
13373
115498
36808
296320
121849
427420
1061392
2621443
874350
381104
381104
381104
358686
7121880
7121880
7121880
6275526
26961
07/10/2020
07/10/2020
28/09/2020
01/10/2020
01/10/2020
01/10/2020
17/10/2020
01/10/2020
12/10/2020
19/10/2020
21/10/2020
21/10/2020
22/10/2020
22/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
14/10/2020
Abstract Prep,
Abstract Prep,
Registered ,
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
4390
4391
4392
4393
4394
4395
4396
4397
4398
4399
4400
4401
4402
4403
4404
4405
4406
4407
4408
PARTY NAME
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
S. D. ENGINEERING WORKS-
KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
SAFE SYSTEM (I) PRIVATE
LIMITED-NEW DELHI
SAMAL HARAND OF INDIA
PRIVATE LIMITED-KOLKATA
COPPRROD INDUSTRIES PVT
LTD-TUMKUR
ASSOCIATED INDUSTRIES AND
TRADING CORPORATION-
KOLKATA
ASSOCIATED INDUSTRIES AND
TRADING CORPORATION-
KOLKATA
ASSOCIATED INDUSTRIES AND
TRADING CORPORATION-
KOLKATA
CAPEX INSULATION AND
ENGINEERS-HOWRAH
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
RANSAL INDIA PVT. LTD.-
KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BILL DESC
OIL PUMP BRACKET
FIXING
SET OF BRACKETED
SHEET
WARNING PLATE
PLATE TYPE-10
BASE PLATE
LOCK
SET OF COVER
SET OF STATOR &
ROTOR STAMPING
BALLAST ASSLY
HIGH VOLTAGE CABLE
SCAVENGE BLOWER
WINDING WIRE
LOCKTITE
SIKA FLEX 252
SIKA FLEX 252
FIBRE GLASS
INSULATION
CAB ASSLY COMPLETE
STAINLESS STEEL
LOUVRE PANEL
Refund of MD
GST/19-20/178
GST/19-20/180
GST/19-20/74A
GST/19-20/181
GST/19-20/182
GST/19-20/128A
GST/19-20/129
312467903-A
109/20-21
40/2020-21
20-21/S/GST-058
20-1252A
061
059
060
CIECLWCAB202116
ACU2-02326/2021
GST-M/20-21/77
BP180581777S
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005310
11010320005311
11010320005312
11010320005313
11010320005314
11010320005315
11010320005316
11010320005317
11010320005318
11010320005319
11010320005320
11010320005321
11010320005322
11010320005323
11010320005324
11010320005325
11010320005326
11010320005327
11010320005328
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
11010320701153
11010320701153
*
11010320701153
11010320701153
*
11010320701153
11010320701154
11010320701102
11010320701154
11010320701179
11010320701253
11010320701142
11010320701144
11010320701144
*
11010320701138
*
11010320701091
17/10/20
17/10/20
*
17/10/20
17/10/20
*
17/10/20
17/10/20
12/10/20
17/10/20
20/10/20
31/10/20
16/10/20
16/10/20
16/10/20
*
15/10/20
*
09/10/20
3670.8
1666.56
25411.8
5331.2
3600.14
3986.32
11155.2
10443
723855.16
8380330
1962576
404453
1184107.8
308808.36
285762.96
8737
1862660.34
958204.8
18531900
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
65.8
30.56
9394.04
95.2
65.14
71.32
199.2
0
13607.16
157525
33264
0
240869.8
65078.36
4843.96
0
33941.34
17460
0
3605
1636
16017.76
5236
3535
3915
10956
10443
710248
8222805
1929312
404453
943238
243730
280919
0
1828719
940744.8
18531900
13/10/2020
13/10/2020
07/10/2020
13/10/2020
13/10/2020
06/11/2020
13/10/2020
14/10/2020
10/10/2020
14/10/2020
17/10/2020
31/10/2020
14/10/2020
15/10/2020
15/10/2020
07/10/2020
15/10/2020
07/10/2020
08/10/2020
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Passed ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Registered ,
Abstract Prep,
SL
No
4409
4410
4411
4412
4413
4414
4415
4416
4417
4418
4419
4420
4421
4422
4423
4424
4425
4426
4427
PARTY NAME
EMPIRE INDUSTRIAL
CORPORATION-KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
PREMIER CRYOGENICS
LIMITED-GUWAHATI
K K IRON INDUSTRIES-
VARANASI
K .N . ENGINEERING WORKS-
KOLKATA
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
HIND RECTIFIERS LIMITED-
MUMBAI
B.K. INDUSTRIES-HOWRAH
VIMLESH INDUSTRIES PVT
.LTD.-SONEPAT
VERSATILE-HOWRAH
PRECISION TECHNO
INDUSTRIES-KOLKLATA
VERSATILE-HOWRAH
BILL DESC
NYLON FACED HAMMER
SET OF BRACKETED
SHEET
LIQUID OXYGEN
ROOF MOUNTED AIR
CONDITIONING SYSTEM
BALANCING WEIGHT
KIT
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
MAIN TRANSFORMER
SET OF LOCK
WINDING WIRE
ACCESSORY BAR
SET OF CABLE
DISCONNECTION
THRUST CARRYING
PIECE
EIC/25
GST/19-20/132
TRGT/1048/20-21
KKI/GZB/20-
21/53
KN/007/20-21
83/20-21
84/20-21
85/20-21
88/20-21
86/20-21
87/20-21
90/20-21
89/20-21
2021030025
2020-21/023
VSGST/0543/20-
21
V/39/20-21
004/2020-21
V/26/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005329
11010320005330
11010320005331
11010320005332
11010320005333
11010320005334
11010320005335
11010320005336
11010320005337
11010320005338
11010320005339
11010320005340
11010320005341
11010320005342
11010320005343
11010320005344
11010320005345
11010320003766
11010320003767
07/10/20
07/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
29/08/20
29/08/20
*
*
*
11010320701125
11010320701138
11010320701246
11010320701246
11010320701277
11010320701246
11010320701246
11010320701246
11010320701246
11010320701246
11010320701242
*
11010320701174
11010320701174
11010320700952
11010320700872
*
*
*
14/10/20
15/10/20
29/10/20
29/10/20
03/11/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
28/10/20
*
20/10/20
20/10/20
23/09/20
10/09/20
597739.62
20277
156496.32
10752000
156861.56
78143.91
78478.84
75893.85
79602.84
77102.1
77338.4
79800.12
77905.53
16179191.3
1
290876
7660098.91
1058279.58
783956.88
102159.12
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
137961.4
0
2652.48
168000
10004.56
1566.91
1573.84
1521.85
1596.84
1546.1
1551.4
1600.12
1562.53
279820.31
0
132481.91
19283.58
13999.88
10430.12
459778.22
0
153843.84
10584000
146857
76577
76905
74372
78006
75556
75787
78200
76343
15899371
0
7527617
1038996
769957
91729
07/10/2020
07/10/2020
08/10/2020
13/10/2020
13/10/2020
28/10/2020
28/10/2020
30/10/2020
28/10/2020
28/10/2020
28/10/2020
28/10/2020
28/10/2020
28/10/2020
08/10/2020
19/10/2020
19/10/2020
22/09/2020
10/09/2020
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
4428
4429
4430
4431
4432
4433
4434
4435
4436
4437
4438
4439
4440
4441
4442
4443
4444
4445
4446
PARTY NAME
VERSATILE-HOWRAH
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
PARAS SALES CORPORATION-
KOLKATA
BILL DESC
EARTHING STUD
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
IGBT BASED HOTEL
LOAD CONVERTER
IGBT BASED HOTEL
LOAD CONVERTER
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DEPRESSED CENTRE
GRINDING DISC
V/25/20-21
912000132
912000130
912000150
912000128
912000129
912000156
911800454P
911800402P
nt200500012
NT200500023
NT2005000226
NT200500027
NT200500028
NT200500030
BP200500285
912000179
912000185
049/2020-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003768
11010320003769
11010320003770
11010320003771
11010320003772
11010320003773
11010320003774
11010320003775
11010320003776
11010320003777
11010320003778
11010320003779
11010320003780
11010320003781
11010320003782
11010320003783
11010320003784
11010320003785
11010320003786
29/08/20
29/08/20
29/08/20
29/08/20
29/08/20
29/08/20
29/08/20
29/08/20
29/08/20
29/08/20
29/08/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
11010320700872
11010320700959
11010320700959
11010320700959
11010320700959
11010320700959
11010320700959
11010320701112
11010320701112
11010320701095
11010320701095
11010320701095
11010320701095
11010320701095
11010320701095
11010320700973
11010320700959
*
11010320700981
10/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
12/10/20
12/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
25/09/20
23/09/20
*
26/09/20
29529.83
18683260.4
2
18683260.4
2
18683260.4
2
18683260.4
2
18683260.4
2
18683260.4
2
3100422.86
3100422.86
389661
562843
106335
45572
91145
196761
26232934
18683260.4
2
0
325680
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
.83
.42
.42
.42
.42
.42
.42
16307.86
16307.86
0
0
0
0
0
0
2676830
.42
0
95010
29529
18683260
18683260
18683260
18683260
18683260
18683260
3084115
3084115
389661
562843
106335
45572
91145
196761
23556104
18683260
0
230670
10/09/2020
23/09/2020
23/09/2020
23/09/2020
23/09/2020
23/09/2020
23/09/2020
12/10/2020
12/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
25/09/2020
23/09/2020
01/09/2020
22/09/2020
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,
Registered ,
Abstract Prep,
SL
No
4447
4448
4449
4450
4451
4452
4453
4454
4455
4456
4457
4458
4459
4460
4461
4462
4463
4464
4465
PARTY NAME
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
HATIM DIELECTRICS PRIVATE
LIMITED-KOLKATA
HATIM DIELECTRICS PRIVATE
LIMITED-KOLKATA
HATIM DIELECTRICS PRIVATE
LIMITED-KOLKATA
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
KANISKA ENGINEERING
WORKS-HOWRAH
KANISKA ENGINEERING
WORKS-HOWRAH
K .N . ENGINEERING WORKS-
KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SENORITA ENTERPRISES-
KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
POLYCAB INDIA LIMITED-
MUMBAI
POLYCAB INDIA LIMITED-
MUMBAI
POLYCAB INDIA LIMITED-
MUMBAI
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
BILL DESC
ROOF ASSLY
POLYAMIDE
POLYAMIDE
POLYAMIDE
BATTERY BOX
COMPLETE
AL.PERFORATED SHEET
MODIFIED COW
CATCHER
MODIFIED COW
CATCHER
ACCESSORY BAR
THINNER
THINNER FOR PU
FINISH
ROOF ASSLY COMPLETE
SET OF SEALING
RUBBER
CUBICLE SB$SB2
SINGLE CORE CABLE
SINGLE CORE CABLE
single core cable
ASSOCIATED
COMPONENTS OF
MACHINED STATOR
CUBICLE SB1$SB2
071/20-21
D057/20
D038/20
D036/20
GST-026/2020-21
GST-019/2020-21
KEW/S/011/20-21
KEW/S/013/20-21
KN/042/19-20
0113/2020-21
0114/20-21
WS/024/2020-21
SE/13/2020-21
SES/000184/20-
21
2021100108
2021100109
2021100107
SES/000177/20-
21
SES/000182/20-
21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003787
11010320003788
11010320003789
11010320003790
11010320003791
11010320003792
11010320003793
11010320003794
11010320003795
11010320003796
11010320003797
11010320003798
11010320003799
11010320004332
11010320004333
11010320004334
11010320004335
11010320004336
11010320004337
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
11010320700893
11010320700945
11010320700945
*
*
11010320700898
*
*
11010320700828
11010320700891
11010320700932
11010320700836
11010320700878
*
*
*
*
11010320700993
*
14/09/20
22/09/20
22/09/20
*
*
14/09/20
*
*
04/09/20
12/09/20
19/09/20
04/09/20
12/09/20
*
*
*
*
28/09/20
*
650017.38
2197801.32
290127.38
0
3467318.4
372793.68
668493
668493
865658.96
145730
127771.58
812143.12
152926.24
0
5533371.65
7896807.85
5533371.64
687394.4
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
11844.38
569898.32
5287.38
0
616005
7007.68
118764
144093
104106.96
107680
2280.58
14799.12
12936.24
0
93785.96
133844.2
93785.96
56364.4
0
638173
1627903
284840
0
2851313.4
365786
549729
524400
761552
38050
125491
797344
139990
0
5439585.69
7762963.65
5439585.68
631030
0
12/09/2020
21/09/2020
21/09/2020
22/09/2020
01/09/2020
12/09/2020
12/09/2020
12/09/2020
03/09/2020
12/09/2020
14/09/2020
04/09/2020
09/09/2020
21/09/2020
20/10/2020
20/10/2020
20/10/2020
19/09/2020
21/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#Qty
in the system is
not matched with I.
Registered ,
Abstract Prep,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Returned
,#vetted MA is
reqd
Returned
,#vetted MA is
reqd
Returned
,#vetted MA is
reqd
Abstract Prep,
Returned
,#lower rate
cofirmation
SL
No
4466
4467
4468
4469
4470
4471
4472
4473
4474
4475
4476
4477
4478
4479
4480
4481
4482
4483
4484
PARTY NAME
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SIENA ENGINEERING PVT.
LTD.-INDORE
SIENA ENGINEERING PVT.
LTD.-INDORE
SIENA ENGINEERING PVT.
LTD.-INDORE
SIENA ENGINEERING PVT.
LTD.-INDORE
NEWGEN WIRES AND COILS
PRIVATE LIMITED-BANGALORE
ELGI EQUIPMENTS LTD-
COIMBATORE
STESALIT TELEMA
ELECTRICALS PRIVATE
LIMITED-BADDI
FABCON-KOLKATA
STESALIT TELEMA
ELECTRICALS PRIVATE
LIMITED-BADDI
STESALIT TELEMA
ELECTRICALS PRIVATE
LIMITED-BADDI
STESALIT TELEMA
ELECTRICALS PRIVATE
LIMITED-BADDI
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
SCHUTZ CARBON ELECTRODES
PVT LTD-KALOL, NORTH
GUJARAT
FIRE SHIELD ENGINEERING
EQUIPMENTS-KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
BOSE ENTERPRISE-Burdwan
BILL DESC
CUBICLE SB1$SB2
LONG LIFE LOCO SIDE
BUFFER ASSLY
HIGH TENSILE
TRANSITION
HIGH TENSILE
TRANSITION
HIGH TENSILE
TRANSITION
WINDING WIRE FLAT
MAIN COMPRESSOR
RESISTOR HARMONIC
FILTER
WIND SCREEN ASSLY
RESISTOR HARMONIC
FILTER
RESISTOR HARMONIC
FILTER
RESISTOR HARMONIC
FILTER
HEATLESS
REGENERATVE TWIN
TOWER
CARBON ELECTRODES
FIRE EXTINGUISHER
SYSTEM
IGBT BASED HOTEL
LOAD CONVERTER
SIDE WALL ASSLY
SIDE WALL ASSLY
HIGH SILICA SAND
SES/000183/20-
21
SEPL/20-21/200
SEPL/19-20/199A
SEPL/19-20/414A
SEPL/19-20/240A
230/20-21
211-30003154
ST/034/20-21
FAB/02/CLW/20-
21
ST/034A/20-21
ST/035/20-21
ST/035A/20-21
2021002391
002166
FSEE/725/18-19
911800731P
19/AW2021/A-48
GUPL/80/20-21
69/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004338
11010320004339
11010320004340
11010320004341
11010320004342
11010320004343
11010320004344
11010320004345
11010320004346
11010320004347
11010320004348
11010320004349
11010320004350
11010320004351
11010320004352
11010320004353
11010320004354
11010320004355
11010320004356
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
18/09/20
18/09/20
*
11010320700964
11010320700964
11010320700964
11010320700993
11010320701110
11010320701051
11010320700993
11010320700953
11010320701077
11010320700993
11010320701077
11010320701002
11010320700993
11010320701044
11010320701112
11010320701054
*
11010320701071
*
24/09/20
24/09/20
24/09/20
28/09/20
12/10/20
05/10/20
28/09/20
23/09/20
08/10/20
28/09/20
08/10/20
29/09/20
28/09/20
05/10/20
12/10/20
06/10/20
*
07/10/20
0
2872800
80850
144883.2
280140
1567103.72
7835766.4
3766560
1339072
198240
3766560
198240
1422372
282492
2773221.26
3308928.86
1813333.34
1460028
77726.76
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
54000
1540
2587.2
5336
26561.72
135520.4
67200
864713
0
67200
0
24600
132910
47004.26
61617.86
32381.34
26604
1558.76
0
2818800
79310
142296
274804
1540542
7700246
3699360
474359
198240
3699360
198240
1397772
149582
2726217
3247311
1780952
1433424
76168
21/09/2020
23/09/2020
24/09/2020
24/09/2020
24/09/2020
12/10/2020
05/10/2020
25/09/2020
22/09/2020
06/10/2020
25/09/2020
06/10/2020
28/09/2020
23/09/2020
03/10/2020
12/10/2020
06/10/2020
24/09/2020
07/10/2020
Returned
,#lower rate
cofirmation
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,
Returned
,#lower rate
cofirmation
Abstract Prep,
SL
No
4485
4486
4487
4488
4489
4490
4491
4492
4493
4494
4495
4496
4497
4498
4499
4500
4501
4502
4503
PARTY NAME
SWAN RUBBER INDUSTRIES-
KOLKATA
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
MAHESHWARI SILVER ALLOYS
PVT LTD-MEERUT
MAHESHWARI SILVER ALLOYS
PVT LTD-MEERUT
SHYAM TAKNIKI UDYOG-
DHANBAD
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
SHREE RUBBER WORKS-THANE
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
ELASTIMOLD INDIA PVT.
LTD.-VILLAGE DADRA
ELASTIMOLD INDIA PVT.
LTD.-VILLAGE DADRA
RANEKA INDUSTRIES LTD.-
PITHAMPUR(DIST)DHAR
ASTEK ELECTRIC COMPANY
PRIVATE LIMITED-BANGALORE
RAYCO ELECTRO ENTERPRISE-
KOLKATA
EASTERN COMMERCIAL
CORPORATION-KOLKATA
ELECTRICAL MICANITE
CORPORATION-KOLKATA
ELECTRICAL MICANITE
CORPORATION-KOLKATA
BILL DESC
SET OF RUBBER ITEMS
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
SILVER ALLOY WIRE
SILVER ALLOY WIRE
ISI MARKED
ELECTRICAL CEILING
FAN
GENERAL ARRANGEMENT
OF FLOOR
VENTILATION
PARTS OF RAILWAY
LOCOMOTIVES
TRACTION MOTOR
BLOWER
MAIN TRANSFORMER
HIGH VOLTAGE CABLE
HIGH VOLTAGE
BUSHING
LOCO SIDE BUFFER
ASSLY
POLYIMIDE FOIL
SET OF WIRE WOUND
RESISTANCE
AUTO ADHESIVE TAPE
BASIC RESIN
PRIMER
S/G063/20-21
66/20-21
67/20-21
64/20-21
MSA/20-21/1131
MSA/20-21/1132
STU/20-21/S/054
51/2020-2021
SRW/2019-20/683
139A/20-21
069-20/21
036
037
RIL/20-21/006
011/2020-21B
1190
10A
GST/72A/19-20
GST/174A/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004357
11010320004358
11010320004359
11010320004360
11010320004361
11010320004362
11010320004363
11010320004364
11010320004365
11010320004366
11010320004872
11010320004873
11010320004874
11010320004875
11010320004876
11010320004877
11010320004878
11010320004879
11010320004880
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
11010320701077
11010320701071
11010320701071
11010320701071
11010320701022
*
11010320700964
11010320700937
*
11010320701039
11010320701046
11010320701123
11010320701124
11010320701268
*
*
*
*
*
08/10/20
07/10/20
07/10/20
07/10/20
01/10/20
*
24/09/20
21/09/20
*
03/10/20
05/10/20
14/10/20
14/10/20
03/11/20
*
*
*
*
*
520296
76202.07
77969.24
74856.15
6705848
2970125.15
2018338.4
1138480
0
150049
8346520.58
8380330
6174468
3073896
162750
766674
0
53949.6
22211
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
44010
1528.07
1564.24
1501.15
132868
57672.33
248467.4
21400
0
0
144353.58
157525
110160
707940
0
136208
0
914.4
0
476286
74674
76405
73355
6572980
2912452.82
1769871
1117080
0
150049
8202167
8222805
6064308
2365956
162750
630466
0
53035.2
0
06/10/2020
07/10/2020
07/10/2020
07/10/2020
30/09/2020
19/10/2020
23/09/2020
21/09/2020
18/09/2020
29/09/2020
03/10/2020
13/10/2020
13/10/2020
02/11/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
SL
No
4504
4505
4506
4507
4508
4509
4510
4511
4512
4513
4514
4515
4516
4517
4518
4519
4520
4521
4522
PARTY NAME
ELECTRICAL MICANITE
CORPORATION-KOLKATA
ELECTRICAL MICANITE
CORPORATION-KOLKATA
ELECTRICAL MICANITE
CORPORATION-KOLKATA
ELECTRICAL MICANITE
CORPORATION-KOLKATA
ELECTRICAL MICANITE
CORPORATION-KOLKATA
ELECTRICAL MICANITE
CORPORATION-KOLKATA
ELECTRICAL MICANITE
CORPORATION-KOLKATA
ELECTRICAL MICANITE
CORPORATION-KOLKATA
ELECTRICAL MICANITE
CORPORATION-KOLKATA
ELECTRICAL MICANITE
CORPORATION-KOLKATA
ELECTRICAL MICANITE
CORPORATION-KOLKATA
KIRLOSKAR PNEUMATIC CO
LTD,-PUNE
TRIDENT PNEUMATICS PVT
LTD-COIMBATORE
INDIAN SOLDER AND BRAZE
ALLOYS-MEERUT
B G INDUSTRIES-HOWRAH
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
BILL DESC
POLYSTER FILM
BASIC RESIN
POLYSTER FILM
PRIMER
ACCELERATOR
POLYSTER FILM
RAILWAY LOCO PARTS
BASIC RESIN
CURING AGENT GREEN
POLYSTER FILM
BASIC RESIN
BULL GEAR
TWIN TOWER AIR
DRYER
BRAZING ROD
TEMPERATURE SENSOR
EXPANDED INSULATED
TUBE
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
GST/177A/19-20
GST/178A/19-20
GST/176A/19-20
GST/175A/19-20
GST/173A/19-20
GST/193A/19-20
GST/142A/18-19
GST/143A/18-19
GST/125A/18-19
GST/46A/18-19
GST/012A/18-19
33601000310A
TRI20/0542
ICS-319-A
117/20-21
101/A/2019-20
SECPL/90/20-21
SECPL/92/20-21
SECPL/93/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004881
11010320004882
11010320004883
11010320004884
11010320004885
11010320004886
11010320004887
11010320004888
11010320004889
11010320004890
11010320004891
11010320004892
11010320004893
11010320004894
11010320004895
11010320004896
11010320004897
11010320004898
11010320004899
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
*
*
*
*
*
*
*
*
*
*
*
11010320701067
11010320701084
*
11010320701197
11010320701217
11010320701049
11010320701049
11010320701049
*
*
*
*
*
*
*
*
*
*
*
07/10/20
08/10/20
*
20/10/20
22/10/20
05/10/20
05/10/20
05/10/20
1760.58
23977.6
5550.72
6347
3842
4522
6481
50953
78262
5428
59945
73799
8638388.24
7370565.15
482570.82
60364.67
812142.78
812142.78
812142.78
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
31.44
406.4
99.12
0
0
0
0
0
0
0
0
0
146414.24
146038.54
8793.82
1078.67
14798.78
14798.78
14798.78
1729.14
23571.2
5451.6
0
0
0
0
0
0
0
0
73799
8491974
7224526.61
473777
59286
797344
797344
797344
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
06/10/2020
07/10/2020
22/10/2020
20/10/2020
21/10/2020
01/10/2020
01/10/2020
01/10/2020
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Returned ,#PVC
rate incorrect
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
4523
4524
4525
4526
4527
4528
4529
4530
4531
4532
4533
4534
4535
4536
4537
4538
4539
4540
4541
PARTY NAME
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
S.R. DYNAMICS-BHUBANESWAR
KITCHEN BEST-CHITTRANJAN
KITCHEN BEST-CHITTRANJAN
KITCHEN BEST-CHITTRANJAN
KITCHEN BEST-CHITTRANJAN
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
WOAMA ELECTRONICS-KOLKATA
WOAMA ELECTRONICS-KOLKATA
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
BILL DESC
SIDE SILL ASSLY
AXLE BOX COMPLETE
SIDE WALL ASSLY
SIDE WALL ASSLY
SIDE WALL ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
refund of md
against
P.o.no.9119101010043
RETURN OF DEDUCTED
SD MONEY
RS.3895130/- AGT.P.O
19 KG LPG FILLED
CYLINDER
19 KG LPG FILLED
CYLINDER
19 KG LPG FILLED
CYLINDER
19 KG LPG FILLED
CYLINDER
S.S.PIPE FITTINGS
BRASS PIPR FITTINGS
MINIMUM VOLTAGE
RELAY
BUZZER OVER SPEED
HEAD LIGHT DUAL
HOUSING
BATTERY BOX
COMPLETE
SECPL/89/20-21
SES/000214/20-
21
WS/025/2020-21
WS/020/2020-21
WS/022/2020-21
WS/023/2020-21
WS/030/2020-21
000497
02/72/SD/011
KB/ELA/28/19-20
KB/ELA/1/17-18
KB/ELA/2/17-18
KB/ELA/3/17-18
FCP/47/SI/0379
FCP/47/SI/0406
WEL/20-21/111
WEL/20-21/112
162/20-21
BS/13/2020-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004900
11010320004901
11010320004902
11010320004903
11010320004904
11010320004905
11010320004906
11010320004907
11010320004908
11010320003240
11010320003241
11010320003242
11010320003243
11010320003244
11010320003245
11010320003246
11010320003247
11010320003248
11010320003249
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
14/08/20
14/08/20
14/08/20
14/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
11010320701049
11010320701081
11010320701081
11010320701081
11010320701081
11010320701081
11010320701081
11010320701028
11010320701010
11010320700829
11010320700829
11010320700829
11010320700829
11010320700804
11010320700804
11010320700823
11010320700823
11010320700954
11010320700825
05/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
01/10/20
29/09/20
04/09/20
04/09/20
04/09/20
04/09/20
30/08/20
30/08/20
03/09/20
03/09/20
23/09/20
03/09/20
5223204
2735219.2
1115520
1115520
1115520
9609600
9609600
9095625
3895130
117139.08
96599.52
96920.48
96920.48
4121474.43
7222640.22
544986
830883.2
216457.61
1463452.04
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
95175
49840.2
64541
64541
64541
171600
171600
0
0
1986.08
1637.52
1643.48
1643.48
73532.43
128861.22
148958
228222.2
3862.61
26667.04
5128029
2685379
1050979
1050979
1050979
9438000
9438000
9095625
3895130
115153
94962
95277
95277
4047942
7093779
396028
602661
212595
1436785
01/10/2020
07/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
01/10/2020
29/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
30/08/2020
30/08/2020
01/09/2020
01/09/2020
22/09/2020
02/09/2020
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
4542
4543
4544
4545
4546
4547
4548
4549
4550
4551
4552
4553
4554
4555
4556
4557
4558
4559
4560
PARTY NAME
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
B.K. INDUSTRIES-HOWRAH
B.K. INDUSTRIES-HOWRAH
B.K. INDUSTRIES-HOWRAH
B.K. INDUSTRIES-HOWRAH
B.K. INDUSTRIES-HOWRAH
B.K. INDUSTRIES-HOWRAH
M.B. AND COMPANY-HOWRAH
METAL ALLOYS CORPORATION-
JAMNAGAR
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDA AND CHANDA
ENGINEERS-HOWRAH
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
ANUP MALLEABLES LTD-
DHANBAD
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
A. K. ENGINEERING WORKS-
HOWRAH
BILL DESC
BATTERY BOX
COMPLETE
OIL PUMP BRACKET
FIXING
OIL PUMP BRACKET
FIXING
OIL PUMP BRACKET
FIXING
WELDING PLATE
SET OF COVER
PLUG HEXAGON
EARTH FAULT RELAYS
COPPER TUBES
COMPLETE SHELL
ASSLY
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
EARTH RETURN BRUSH
HEAD STOCK ASSLY
HEAD STOCK ASSLY
HEAD STOCK ASSLY
HEAD STOCK ASSLY
CAB ASSLY COMPLETE
SAFETY SLING
BS/14/2020-21
2019-20/031A
2019-20/027A
2019-20/115A
2019-20/026A
2019-20/037A
2019-20/021A
24/MBC/20/21
DO200151A
CLW/20-21/104
CLW/20-21/120
CLW/20-21/122
030/GST/20-21
AML/047A/20-21
AML/042A/20-21
AML/041A/20-21
AML/046A/20-21
ACU2/09572/1920
AK/84/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003250
11010320003251
11010320003252
11010320003253
11010320003254
11010320003255
11010320003256
11010320003257
11010320003258
11010320003259
11010320003260
11010320003261
11010320003262
11010320003263
11010320003264
11010320003265
11010320003266
11010320003267
11010320003268
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
11010320700825
*
*
*
11010320700948
*
*
11010320700826
11010320700826
11010320700742
*
*
11010320700871
11010320700818
11010320700818
11010320700818
11010320700818
11010320700819
11010320700757
03/09/20
*
*
*
22/09/20
*
*
03/09/20
03/09/20
19/08/20
*
*
10/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
24/08/20
1463452.04
273000
1803
20748
1039.5
198
1872
18313.6
527046.15
9724199.73
1246713.8
1168794.18
1142440.32
30023
45034
45034
45034
927336.57
9877.3
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
26667.04
5200
0
0
.5
0
0
.6
.15
177190.73
102227.08
95837.28
198908.32
0
0
0
0
16560.57
1755.3
1436785
267800
0
20748
1039
0
0
18313
527046
9547009
1144486.72
1072956.9
943532
30023
45034
45034
45034
910776
8122
02/09/2020
17/08/2020
17/08/2020
17/08/2020
22/09/2020
17/08/2020
17/08/2020
01/09/2020
03/09/2020
19/08/2020
05/09/2020
05/09/2020
09/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
22/08/2020
Abstract Prep,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
cofirmation
Returned
,#lower rate
cofirmation
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
4561
4562
4563
4564
4565
4566
4567
4568
4569
4570
4571
4572
4573
4574
4575
4576
4577
4578
4579
PARTY NAME
A. K. ENGINEERING WORKS-
HOWRAH
A. K. ENGINEERING WORKS-
HOWRAH
A. K. ENGINEERING WORKS-
HOWRAH
A. K. ENGINEERING WORKS-
HOWRAH
A. K. ENGINEERING WORKS-
HOWRAH
A. K. ENGINEERING WORKS-
HOWRAH
KUSHAL ENTERPRISES-
KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
SIENA ENGINEERING PVT.
LTD.-INDORE
CIMMCO LIMITED-BHARATPUR
CIMMCO LIMITED-BHARATPUR
CIMMCO LIMITED-BHARATPUR
CIMMCO LIMITED-BHARATPUR
CIMMCO LIMITED-BHARATPUR
3A Associates
Incorporated
3A ASSOCIATES
INCORPORATED-MUMBAI
3A ASSOCIATES
INCORPORATED-MUMBAI
CHANDA AND CHANDA
ENGINEERS-HOWRAH
RESISTANCE INDIA-KOLKATA
BILL DESC
SAFETY SLING
TUBE
TUBE
STEEL CHEQUERED
PLATES
STEEL CHEQUERED
PLATES
STEEL CHEQUERED
PLATES
Thinner base
inflammable
ROOF ASSLY COMPLETE
HIGH TENSIL
TRANSITION
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
ADHESIVE GLASS
CLOTH TAPE
POLYESTER GLASS
SILK TAPE
EXPANDED INSULATED
TUBE
EARTH RETUEN BRUSH
SET OF WIRE WOUND
RESISTANCE
AK/84/19-20/A
AK/97A/19-20
AK/104A/19-20
AK/78A/19-20
AK/71A/19-20
AK/83A/19-20
03/2019-20
055/20-21
SEPL/19-20/436
CIMCLW1920-
00262
CIMCLW1920-
00263
CIMCLW1920-
00144
CIMCLW1920-
00264
CIMCLW1920-
00265
G319A
G320A
G183
036/GST/20-21
07/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003269
11010320003270
11010320003271
11010320003272
11010320003273
11010320003274
11010320003275
11010320003276
11010320003800
11010320003801
11010320003802
11010320003803
11010320003804
11010320003805
11010320003806
11010320003807
11010320003808
11010320003809
11010320003810
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
11010320700818
11010320700827
11010320700827
11010320700812
11010320700812
11010320700812
11010320700779
11010320700843
11010320700837
11010320700946
*
11010320700957
11010320700941
11010320700941
*
*
*
11010320700941
11010320700957
02/09/20
04/09/20
04/09/20
01/09/20
01/09/20
01/09/20
26/08/20
05/09/20
04/09/20
22/09/20
*
23/09/20
21/09/20
21/09/20
*
*
*
21/09/20
23/09/20
202
9548
8680
38196.48
38196.48
46154.08
159597.6
812142.78
7099276.8
188426.8
0
192192
178600
178600
0
104484.07
14164.79
1094838.64
809040.96
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
171
155
682.48
682.48
825.08
.6
14798.78
129360.8
3364.8
0
3432
0
0
0
1770.92
.79
190619.64
35422.96
202
9377
8525
37514
37514
45329
159597
797344
6969916
185062
0
188760
178600
178600
0
102713.15
14164
904219
773618
29/08/2020
02/09/2020
02/09/2020
29/08/2020
29/08/2020
29/08/2020
25/08/2020
04/09/2020
04/09/2020
21/09/2020
24/09/2020
22/09/2020
21/09/2020
21/09/2020
31/10/2020
02/11/2020
19/10/2020
21/09/2020
22/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Resubmit with
proper R Note
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#PO
Sr No not matched
Returned ,#CRS
No not matched in
R Note
Passed ,
Abstract Prep,
Abstract Prep,
SL
No
4580
4581
4582
4583
4584
4585
4586
4587
4588
4589
4590
4591
4592
4593
4594
4595
4596
4597
4598
PARTY NAME
ASTEK ELECTRIC COMPANY
PRIVATE LIMITED-BANGALORE
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CIMMCO LIMITED-BHARATPUR
CHANDRA UDYOG-HOWRAH
CAPEX INSULATION AND
ENGINEERS-HOWRAH
RUBY MICA COMPANY
LIMITED-GIRIDIH
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
PPS INTERNATIONAL-GAUTAM
BUDH NAGAR
TROLEX INDIA PVT LTD-
BANGALORE
TROLEX INDIA PVT LTD-
BANGALORE
CUBEX TUBINGS LIMITED-
SECUNDERABAD
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
BILL DESC
POLYIMIDE FOIL
AXLE GUIDE BEARING
AXLE GUIDE BEARING
WHEEL SET GUIDE
BOLSTER ASSLY
SET OF INTER LOCK
ASSLY
DUCTING ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
FIBRE GLASS
INSULATION
MICA GLASS FABRIC
TAPE
MAIN TRANSFORMER
LD DEDUCTION
FIRE DETECTION
EQUIPMENT
PRESSURE SENSOR OIL
CIRCUIT TRANSFORMER
Refund of SD
HEAD STOCK ASSLY
HEAD STOCK ASSLY
MAIN TRANSFORMER
004/2020-21B
CLW/19-20/553
CLW/19-20/414
CLW/20-21/096/A
CLW/20-21/084/A
CLW/19-20/513
CLW/19-20/374/A
CIMCLW1920-
00157
CLW/20-21/143
CIECLWCAB202109
RM/2020-21/247A
069-20/21
PPS/GN/1920/387
A
123/2020-21
124/2020-21
CTI/2020-21/113
GUPL/77/20-21
GUPL/76/20-21
068-20/21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003811
11010320003812
11010320003813
11010320003814
11010320003815
11010320003816
11010320003817
11010320003818
11010320003819
11010320003820
11010320003821
11010320003822
11010320003823
11010320003824
11010320003825
11010320003826
11010320003827
11010320003828
11010320003829
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
11010320700891
*
*
11010320700865
11010320700865
*
11010320700950
11010320700957
11010320700957
11010320700950
11010320700901
*
*
11010320700907
11010320700893
11010320700839
11010320700879
11010320700879
11010320700851
12/09/20
*
*
09/09/20
09/09/20
*
22/09/20
23/09/20
23/09/20
22/09/20
15/09/20
*
*
16/09/20
14/09/20
04/09/20
12/09/20
12/09/20
08/09/20
162750
814616.67
98380.8
141960
47600
0
12261
185779.76
9724199.73
8736
100899
0
651418
7825183.64
3226736.66
1869990
1471119.32
2206678.98
8089595.82
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
20385.6
7905.8
0
0
0
0
3317.76
177190.73
0
0
0
0
135337.64
55806.66
0
120627.32
180941.98
139910.82
162750
794231.07
90475
141960
47600
0
12261
182462
9547009
8736
100899
0
0
7689846
3170930
1869990
1350492
2025737
7949685
12/09/2020
24/09/2020
21/09/2020
05/09/2020
05/09/2020
24/09/2020
22/09/2020
22/09/2020
21/09/2020
22/09/2020
12/09/2020
01/10/2020
01/09/2020
16/09/2020
12/09/2020
04/09/2020
10/09/2020
10/09/2020
08/09/2020
Abstract Prep,
Returned
,#Basic rate will
be Rs7686/- as per
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Returned
,#Bill already
passed.
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#DRR
not appearing
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
4599
4600
4601
4602
4603
4604
4605
4606
4607
4608
4609
4610
4611
4612
4613
4614
4615
4616
4617
PARTY NAME
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
GLASSFIBRE AND ALLIED
INDUSTRIES-MUMBAI
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
SAN ENGINEERING AND
LOCOMOTIVE COMPANY
LIMITED-BANGALORE
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
NATIONAL ENGINEERING
INDUSTRIES LTD.-JAIPUR
VARDHMAN INDUSTRIAL
FASTENERS-DELHI
VARDHMAN INDUSTRIAL
FASTENERS-DELHI
BILL DESC
MAIN TRANSFORMER
ROTOR END RING
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
OUTER LABYRINTH
AXLE BOX COMPLETE
TRACTION MOTOR
BLOWER
MACHINE ROOM BLOWER
HEAD STOCK ASSLY
FOR WAG9
COMPLETE SHELL
ASSLY
STATOR SLOT WEDGE
SET OF STAINLESS
STEEL HARDWARE
ITEMS
SET OF BULL GEAR
MICROPROCESSOR
BASED ELECTRONIC
SPEED
EARTHING SITCH FOR
VCB
EARTHING SWITCH FOR
VCB
ROLLER BEARING
SET OF NYLOC NUT
SET OF NYLOC NUT
058-20/21
CHD/20-21/0077
CHD/20-21/0114
CHD/20-21/0113
CHD/20-21/0115
CHD20-21/0109
141A/20-21
142A/20-21
G/078
G/013R
GAI/20-21/00289
AEI/20-21/01188
EDP/INV/180120
20200617
20200618
20200662
6135030461A
143/A/20-21
156/A/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003830
11010320003831
11010320003832
11010320003833
11010320003834
11010320003835
11010320004367
11010320004368
11010320004369
11010320004370
11010320004371
11010320004372
11010320004373
11010320004374
11010320004375
11010320004376
11010320004377
11010320004378
11010320004379
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
11010320700852
11010320700864
11010320700870
11010320700870
11010320700864
11010320700870
11010320701039
*
*
11010320701031
*
11010320700950
11010320700994
11010320701057
11010320701057
11010320701057
11010320701168
11010320701196
*
08/09/20
09/09/20
10/09/20
10/09/20
09/09/20
10/09/20
03/10/20
*
*
01/10/20
*
22/09/20
28/09/20
07/10/20
07/10/20
07/10/20
19/10/20
20/10/20
*
16693041.1
5
2085440
6498889
6708531
6791400
2627632.6
27282
130361
0
192192
1272128.28
923808.26
3489133.2
8447856
4896528
5100550
446984
44629
4763
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
288707.15
171000
532890
550080
123750
215457.6
0
0
0
7835
347711.18
16482.26
423850.2
150720
87360
91000
0
0
0
16404334
1914440
5965999
6158451
6667650
2412175
27282
0
0
184357
924417.1
907326
3065283
8297136
4809168
5009550
446984
44629
4763
08/09/2020
09/09/2020
09/09/2020
09/09/2020
09/09/2020
09/09/2020
29/09/2020
18/09/2020
24/09/2020
01/10/2020
12/10/2020
22/09/2020
24/09/2020
01/10/2020
05/10/2020
01/10/2020
15/10/2020
19/10/2020
06/11/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Returned
,#vetted copy of
MA No1591dt.05.09.2
Abstract Prep,
Returned ,#
tax inv differs
BILL TO BE RETURNE
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#CRS
no differs from
95%
SL
No
4618
4619
4620
4621
4622
4623
4624
4625
4626
4627
4628
4629
4630
4631
4632
4633
4634
4635
4636
PARTY NAME
SAN ENGINEERING AND
LOCOMOTIVE COMPANY
LIMITED-BANGALORE
SAN ENGINEERING AND
LOCOMOTIVE COMPANY
LIMITED-BANGALORE
RADHA ENGINEERING WORKS-
HOWRAH
SAN ENGINEERING AND
LOCOMOTIVE COMPANY
LIMITED-BANGALORE
SAN ENGINEERING AND
LOCOMOTIVE COMPANY
LIMITED-BANGALORE
SAN ENGINEERING AND
LOCOMOTIVE COMPANY
LIMITED-BANGALORE
SIRVEEN CONTROL SYSTEMS
PRIVATE LIMITED-HYDERABAD
SUNLIT-KOLKATA
SUNLIT-KOLKATA
SUNLIT-KOLKATA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
SHREE SATI TRADERS-
KOLKATA
SHREE SATI TRADERS-
KOLKATA
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BILL DESC
SET OF BULL GEAR
SET OF BULL GEAR
SPACER FOR WAG9
SET OF BULL GEAR
SET OF BULL GEAR
SET OF BULL GEAR
SCS/029/2020-21
BRUSH VERNISH
BRUSH VERNISH
BRUSH VERNISH
PRIMARY CURRENT
SENOR
PRIMARY CURRENT
SENOR
PAPER WHITE
PRINTING
PAPER WHITE
PRINTING
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
EDP/INV/180243
EDP/INV/190077
REW/20-21/07
EDP/INV/190008
EDP/INV/190076
EDP/INV/180398
SCS/029/2020-21
21
20
22
20180983
20190368
SST/093/1
SST/093
G/014R
G/015R
G/017R
G/204R
G/022R
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004380
11010320004381
11010320004382
11010320004383
11010320004384
11010320004385
11010320004386
11010320004387
11010320004388
11010320004389
11010320004390
11010320004391
11010320004392
11010320004393
11010320004394
11010320004395
11010320004396
11010320004397
11010320004398
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
19/09/20
19/09/20
19/09/20
19/09/20
19/09/20
19/09/20
19/09/20
19/09/20
19/09/20
19/09/20
19/09/20
19/09/20
11010320700994
11010320700994
*
11010320700994
11010320700994
11010320700994
11010320700994
11010320700992
11010320700992
11010320700992
*
*
11010320701077
11010320701077
11010320701031
11010320701031
11010320701031
11010320701031
11010320701031
28/09/20
28/09/20
*
28/09/20
28/09/20
28/09/20
28/09/20
28/09/20
28/09/20
28/09/20
*
*
08/10/20
08/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
2093480
2791307
403201
2093480
1395653.28
2093480
1011398.5
10903.2
15984.28
18653.44
20979
209781
9003
171051.91
200032
200032
192192
200032
192192
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
40690
339080
0
254310
169541.28
168862
19011.5
.2
.28
.44
0
0
0
.91
0
0
0
0
0
2052790
2452227
0
1839170
1226112
1924618
992387
10903
15984
18653
0
0
9003
171051
200032
200032
192192
200032
192192
24/09/2020
24/09/2020
18/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
19/09/2020
19/09/2020
06/10/2020
06/10/2020
01/10/2020
01/10/2020
01/10/2020
01/10/2020
01/10/2020
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
4637
4638
4639
4640
4641
4642
4643
4644
4645
4646
4647
4648
4649
4650
4651
4652
4653
4654
4655
PARTY NAME
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BOSE ENTERPRISE-Burdwan
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
TROLEX INDIA PVT LTD-
BANGALORE
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
P.N.PLASTIC INDUSTRIES-
KOLKATA
POWER MICA INSULATORS-
KOLKATA
POWER MICA INSULATORS-
KOLKATA
BILL DESC
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
HIGH SILICA SAND
ILLUMINATED PUSH
BUTTON
refund of security
deposit
Refund of 7% GST
against PO No.
37194026102032, Dt.
Refund SD (EMD
Rs.410020.00 +
Rs.610360.00 fror pe
BLOCKING DIODES
LOCK ASSLY
INTER LOCK ASSLY
FOR CAB DOOR
KEY SWITCH
SIMULATION
KEY MULTIPLIER SET
EARTHING SWITCH
INTER LOCK ASSLY
FOR CAB DOOR
HEAD LIGHT DUAL
HOUSING
BIFURCATED RIVETS
POM
MICA GLASS
MICA GLASS FABRIC
TAPE
G/023R
G/024R
G/029R
70/20-21
DIS/0277/20-21
016-B/2020-21
MA No. 00106
02/72/SD/008
301/20-21
297/20-21
298/20-21
300/20-21
296/20-21
293/20-21
302/20-21
303/20-21
PN/097/20-21
01635
01613
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004399
11010320004400
11010320004401
11010320004909
11010320004910
11010320004911
11010320004912
11010320004913
11010320004914
11010320004915
11010320004916
11010320004917
11010320004918
11010320004919
11010320004920
11010320004921
11010320004922
11010320004923
11010320004924
19/09/20
19/09/20
19/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
11010320701031
11010320701032
11010320701032
11010320701101
11010320701066
11010320701010
11010320701017
11010320701061
11010320701181
11010320701181
11010320701181
11010320701243
*
*
11010320701209
11010320701201
*
*
11010320701181
01/10/20
01/10/20
01/10/20
10/10/20
07/10/20
29/09/20
30/09/20
07/10/20
20/10/20
20/10/20
20/10/20
28/10/20
*
*
21/10/20
21/10/20
*
*
20/10/20
200032
192192
198464
76407.56
776440
1000000
3388917
1020380
11352
50888
205579
11160
0
75166
721107.91
216457.61
213248
253425.06
3103.18
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
1532.56
13160
0
0
0
0
0
0
0
0
0
88771.91
3862.61
37128
4383
53.18
200032
192192
198464
74875
763280
1000000
3388917
1020380
11352
50888
205579
11160
0
75166
632336
212595
176120
249042.06
3050
01/10/2020
01/10/2020
01/10/2020
07/10/2020
07/10/2020
29/09/2020
30/09/2020
06/10/2020
19/10/2020
19/10/2020
19/10/2020
27/10/2020
04/11/2020
30/09/2020
20/10/2020
21/10/2020
04/11/2020
30/09/2020
19/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#R
Notes for 15nos to
submitted
Registered ,
Abstract Prep,
Abstract Prep,
Passed ,
Registered ,
Abstract Prep,
SL
No
4656
4657
4658
4659
4660
4661
4662
4663
4664
4665
4666
4667
4668
4669
4670
4671
4672
4673
4674
PARTY NAME
POWER MICA INSULATORS-
KOLKATA
HYDRAX INTERNATIONAL-
KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
A. K. ENGINEERING WORKS-
HOWRAH
A. K. ENGINEERING WORKS-
HOWRAH
A. K. ENGINEERING WORKS-
HOWRAH
RAVI ENGINEERING WORKS-
BHOPAL
ELECTRICAL MICANITE
CORPORATION-KOLKATA
ELECTRICAL MICANITE
CORPORATION-KOLKATA
ELECTRICAL MICANITE
CORPORATION-KOLKATA
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BILL DESC
MICA GLASS FABRIC
TAPE
FLEXIBLE HOSE ASSLY
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
CAB SIDE DOOR
FILTER ASSLY
CAB SIDE DOOR
FILTER ASSLY
SAFETY SLING
SAFETY SLING
SAFETY SLING
ROTOR SHAFT
POLYSTER FILM
BASIC RESIN
PRIMER
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
01640
0769/19-20/L
V4/S750/32A/202
1
V4/S750/30A/202
1
V4/S750/26A/202
1
VR/S789/51/2021
V4/S750/27A/202
1
VR/S789/49A/202
1
V4/S750/33A/202
1
AK/35A/20-21
AK/38A/20-21
AK/38/20-21
REW/202/19-20
GST/016/20-21
GST/017/20-21
GST/030/20-21
GJ2020720713
GJ2020720710
GJ2020720709
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004925
11010320004926
11010320004927
11010320004928
11010320004929
11010320004930
11010320004931
11010320004932
11010320004933
11010320004934
11010320004935
11010320004936
11010320004937
11010320004938
11010320004939
11010320004940
11010320004941
11010320004942
11010320004943
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
*
*
11010320701141
11010320701141
11010320701141
11010320701196
11010320701141
11010320701196
11010320701141
*
*
*
*
*
*
*
11010320701074
11010320701074
11010320701075
*
*
15/10/20
15/10/20
15/10/20
20/10/20
15/10/20
20/10/20
15/10/20
*
*
*
*
*
*
*
08/10/20
08/10/20
08/10/20
258597
100538
51950
25975
64938
1744587.6
64938
61214
51950
20788
20788
83339.73
2410800
257895.1
3422192.34
684126.24
38725102.4
8
38725102.4
8
38725102.4
8
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
4383
0
0
0
0
33556.6
0
0
0
0
0
14806.58
193725
21146.26
591017
11832
669753.48
669753.48
669753.48
254214
0
51950
25975
64938
1711031
64938
61214
51950
20788
20788
68533.15
2217075
236748.84
2831175.34
672294.24
38055349
38055349
38055349
30/09/2020
30/09/2020
10/10/2020
10/10/2020
10/10/2020
19/10/2020
10/10/2020
19/10/2020
10/10/2020
30/09/2020
30/09/2020
30/09/2020
30/09/2020
30/09/2020
30/09/2020
30/09/2020
07/10/2020
07/10/2020
07/10/2020
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
4675
4676
4677
4678
4679
4680
4681
4682
4683
4684
4685
4686
4687
4688
4689
4690
4691
4692
4693
PARTY NAME
TRISIT INDUSTRIES-HOWRAH
TRIDENT AUTO COMPONENTS
PRIVATE LIMITED-.KANPUR
TRIDENT AUTO COMPONENTS
PRIVATE LIMITED-.KANPUR
TRIDENT AUTO COMPONENTS
PRIVATE LIMITED-.KANPUR
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
BILL DESC
STEEL PIPE FITTINGS
BOLSTER ASSLY
BOLSTER ASSLY
BOLSTER ASSLY
TWIN TOWER AIR
DRYER
COMPUTER CONTROLLED
BRAKE SYSTEM
CENTRAL SILL ASSLY
SET OF ROTOR
STAMPINGS
MAIN TRANSFORMER
BLOWER FOR OIL
COOLING UNIT
MAIN TRANSFORMER
SET OF STATOR &
ROTOR STAMPING
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
COMPLETE ROTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
BLOWER FOR OIL
COOLING UNIT
BLOWER FOR OIL
COOLING UNIT
COMPLETE ROTOR
BLOWER FOR OIL
COOLING UNIT
TI/09/20-21
TACPL/19-
20/064A
TACPL/19-
20/082A
TACPL/19-
20/048A
2021001866
2021001808
19/AW1819/A-65A
312470254
294405570-P
20-21/000007A
294405895-A
312470324
19-20/000546A
20-21/000025A
19-20/000547A
20-21/000015A
20-21/000016A
20-21/000005A
20-21/000008A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003277
11010320003278
11010320003279
11010320003280
11010320003281
11010320003282
11010320003283
11010320003284
11010320003285
11010320003286
11010320003287
11010320003288
11010320003289
11010320003290
11010320003291
11010320003292
11010320003293
11010320003294
11010320003295
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
11010320701025
11010320701021
11010320701021
11010320701021
11010320700849
11010320700849
11010320701115
11010320700816
*
11010320700856
*
11010320700816
11010320700816
11010320700808
11010320700816
11010320700856
11010320700856
11010320700808
11010320700856
01/10/20
01/10/20
01/10/20
01/10/20
08/09/20
08/09/20
13/10/20
01/09/20
*
09/09/20
*
01/09/20
01/09/20
01/09/20
01/09/20
09/09/20
09/09/20
01/09/20
09/09/20
110698
15146
7573
15146.25
1422372
18608436
32969.04
3001505.8
396126
159016.8
286721.71
3070242
519529
152070.57
519529
159017
159017
306946.89
159016.8
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1975
0
0
289.25
24600
1525837
628.04
51911.8
6714
2695.8
4859.69
53100
0
2577.57
0
0
0
5202.89
2695.8
108723
15146
7573
14857
1397772
17082599
32341
2949594
389412
156321
281862.02
3017142
519529
149493
519529
159017
159017
301744
156321
01/10/2020
01/10/2020
01/10/2020
01/10/2020
04/09/2020
03/09/2020
12/10/2020
26/08/2020
17/08/2020
04/09/2020
17/08/2020
25/08/2020
25/08/2020
28/08/2020
25/08/2020
04/09/2020
04/09/2020
28/08/2020
04/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
4694
4695
4696
4697
4698
4699
4700
4701
4702
4703
4704
4705
4706
4707
4708
4709
4710
4711
4712
PARTY NAME
SWAN RUBBER INDUSTRIES-
KOLKATA
SKF INDIA LTD-GURGAON
SKF INDIA LTD-GURGAON
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
BILL DESC
RUBBER HOSE
AXLE BOX COMPLETE
AXLE BOX BEARING
CENTRAL SILL
COMPLETE
CENTRAL SILL
COMPLETE
CENTRAL SILL
COMPLETE
CENTRAL SILL
COMPLETE
CENTRAL SILL
COMPLETE
CENTRAL SILL
COMPLETE
CENTRAL SILL
COMPLETE
CENTRAL SILL
COMPLETE
CENTRAL SILL
COMPLETE
CENTRAL SILL
COMPLETE
CENTRAL SILL
COMPLETE
INNER
LABRYNTH/NDE(CNC
MACHINE)
SET OF STATOR
CHAMBER
WHEEL SET GUIDE
WHEEL SET GUIDE
WHEEL SET GUIDE
S/G045/20-21
PMINB075647
GUWNB002034
19/AW1819/A-31A
19/AW1718/A-
298A
19/AW1718/A-
183A
19/AW1718/A-
211A
19/AW1718/A-
153A
19/AW1718/A-
164A
19/AW1718/A-
154A
19/AW1718/A-
215A
19/AW1819/A-18A
19/AW1819/A-
137A
19/AW1920/A-74A
CHD/20-21/0110
CHD/20-21/0105
BKL/20-
21/0027/1
BKL/20-
21/0005/1
BKL/20-
21/0021/1
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003296
11010320003297
11010320003298
11010320003299
11010320003300
11010320003301
11010320003302
11010320003303
11010320003304
11010320003305
11010320003306
11010320003307
11010320003308
11010320003309
11010320003836
11010320003837
11010320003838
11010320003839
11010320003840
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
01/09/20
02/09/20
02/09/20
02/09/20
02/09/20
*
*
11010320700817
11010320701115
11010320701115
11010320701115
11010320701115
11010320701115
11010320701115
11010320701115
11010320701115
11010320701115
11010320701111
11010320701115
11010320700870
*
11010320700864
11010320700870
11010320700864
*
*
01/09/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
12/10/20
13/10/20
10/09/20
*
09/09/20
10/09/20
09/09/20
316322.28
9196713.6
17750740
33784.14
32969.04
32969.04
32969.04
24726.79
32969.04
24726.79
32969.04
32969.04
8446.04
33784.14
2589458
2016840
96532.8
23660
96532.8
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
25937.88
754104
307000
644.14
628.04
628.04
628.04
471.79
628.04
471.79
628.04
628.04
161.04
644.14
460044
358312
1723.8
423
1723.8
290384.4
8442609.6
17443740
33140
32341
32341
32341
24255
32341
24255
32341
32341
8285
33140
2129414
1658528
94809
23237
94809
29/08/2020
09/10/2020
26/08/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
09/09/2020
14/09/2020
09/09/2020
08/09/2020
09/09/2020
Returned
,#vetted copy of
MA No 1014 dt .02.0
Returned
,#BANK GUARANTEE
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,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
4713
4714
4715
4716
4717
4718
4719
4720
4721
4722
4723
4724
4725
4726
4727
4728
4729
4730
4731
PARTY NAME
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
APOLLO INDUSTRIAL
CORPORATION-VASAI (E)-
THANE-VASAI (E)-THAN
APOLLO INDUSTRIAL
CORPORATION-VASAI (E)-
THANE-VASAI (E)-THAN
APOLLO INDUSTRIAL
CORPORATION-VASAI (E)-
THANE-VASAI (E)-THAN
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
PRECISION ELECTRO
ENGINEERING-HOWRAH
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
VON ROLL INDIA PRIVATE
LIMITED-BANGALORE
INDIAN AIR GASES LTD.-
MUGHALSARAI
INDIAN AIR GASES LTD.-
MUGHALSARAI
SIVAM INDIA-ASANSOL
SIVAM INDIA-ASANSOL
SAURABH METALS PVT LTD-
BHOPAL
BILL DESC
WHEEL SET GUIDE
HOLDER
WHEEL SET GUIDE
INNER
LABRYNTH/NDE(CNC
MACHINE)
OUTER LABYRINTH
OIL COOLER RADIATOR
OIL COOLER RADIATOR
OIL COOLER RADIATOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
F.L.LAMP
ADHESIVE
.S.D.SLEEVE
S.D.SLEEVE
MAIN TRANSFORMER
WINDING WIRE
DISSOLVED ACETYLENE
GAS
COMPRESSED OXYGEN
GAS
FIREBRICKS MHAD
LADLE INSULATING
POWDER
ROTOR SHAFT
BKL/20-
21/0010/1
BKL/20-
21/0022/1
BKL/20-
21/0035/1
CHD/20-
21/0009/1
CHD/19-
20/0485/1
SVN/20-21/24
SVN/20-21/26
SVN/20-21/27
NT200500029
PE-043-2019-
2020
102/2020-21
30/2020-21
067-20/21
F22030000055/A
C333
C478
SI/2020-2021/05
SI/2020-2021/10
98/20-21/A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003841
11010320003842
11010320003843
11010320003844
11010320003845
11010320003846
11010320003847
11010320003848
11010320003849
11010320003850
11010320003851
11010320003852
11010320003853
11010320003854
11010320003855
11010320003856
11010320003857
11010320003858
11010320003859
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
11010320700864
11010320700870
11010320700864
11010320700864
11010320700864
11010320700842
11010320700842
11010320700842
11010320701095
*
*
*
11010320700851
11010320700916
11010320700960
11010320700971
*
11010320700896
11010320700836
09/09/20
10/09/20
09/09/20
09/09/20
09/09/20
04/09/20
04/09/20
04/09/20
09/10/20
*
*
*
08/09/20
16/09/20
24/09/20
25/09/20
*
14/09/20
04/09/20
25552.8
90572
23660
63369.6
138600
7425264
7425264
7425264
173183
0
113692.21
717401
16179190.6
4
229160.91
317861.58
20063.54
0
76217.2
77952
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
456.8
0
0
1131.6
2475
7425264
1551440
135300
0
0
2067.13
0
279820.64
.91
5387.58
.54
0
.2
0
25096
90572
23660
62238
136125
0
5873824
7289964
173183
0
111625.08
0
15899370
229160
312474
20063
0
76217
77952
08/09/2020
09/09/2020
08/09/2020
09/09/2020
09/09/2020
04/09/2020
04/09/2020
04/09/2020
08/10/2020
02/09/2020
02/09/2020
02/09/2020
08/09/2020
16/09/2020
23/09/2020
23/09/2020
23/09/2020
09/09/2020
04/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#C/sign of Dy CME
SF is reqd in IC
Abstract Prep,
Abstract Prep,
SL
No
4732
4733
4734
4735
4736
4737
4738
4739
4740
4741
4742
4743
4744
4745
4746
4747
4748
4749
4750
PARTY NAME
SIRVEEN CONTROL SYSTEMS
PRIVATE LIMITED-HYDERABAD
SHANTI ENGINEERING WORKS-
MUMBAI
NIRBAN INDUSTRIES-HOWRAH
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
A B ELASTO PRODUCTS PVT
LTD-KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
NATIONAL INDUSTRIES-
HOWRAH
BILL DESC
LED MARKER LIGHT
SET OF CABLE LUG
GLASS SHEET
CUBICLE HB-1 AND
HB-2
CUBICLE HB-1 AND
HB-2
SET OF METALIC PIPE
STAINLESS STEEL
LOUVRE PANEL ASSLY
STAINLESS STEEL
LOUVRE PANEL ASSLY
SET OF OTHER HOSE
SET OF METALIC PIPE
CUBICLE HB-1 AND
HB-2
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
SET OF STATOR &
ROTOR STAMPING
BALANCE WEIGHT KIT
SCS/0152020-21
0222021
2/A/20020-21
GST-M/20-21/48
GST-M/20-21/47
GST-M/20-21/46
GST-M/20-21/45
GST-M/20-21/45A
0078/20-21
GST-M/20-21/46A
GST-M/20-21/48A
G/031R
G/041R
G/057R
G/054R
G/056R
G/055R
312470509
NI/20-21/21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003860
11010320003861
11010320003862
11010320003863
11010320003864
11010320003865
11010320003866
11010320003867
11010320003868
11010320003869
11010320003870
11010320004402
11010320004403
11010320004404
11010320004405
11010320004406
11010320004407
11010320004408
11010320004409
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
03/09/20
03/09/20
03/09/20
19/09/20
19/09/20
19/09/20
19/09/20
19/09/20
19/09/20
19/09/20
19/09/20
11010320700896
11010320700896
11010320701274
*
*
*
11010320700940
11010320700969
11010320700932
*
*
11010320701032
11010320701048
11010320701032
11010320701032
11010320701048
11010320701032
11010320701072
11010320701132
14/09/20
14/09/20
03/11/20
*
*
*
21/09/20
24/09/20
19/09/20
*
*
01/10/20
05/10/20
01/10/20
01/10/20
05/10/20
01/10/20
08/10/20
15/10/20
1015854
1627304.51
938
1007267.52
48300
3849020
798504
16296
611800
0
0
198464
198464
200032
198464
200032
198464
3275105.2
366444.08
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
19095
28144.51
0
82593
0
72350
14550
0
51750
0
0
0
0
0
0
0
0
474292.2
9010.08
996759
1599160
938
924674.52
48300
3776670
783954
16296
560050
0
0
198464
198464
200032
198464
200032
198464
2800813
357434
12/09/2020
12/09/2020
27/10/2020
21/09/2020
18/09/2020
18/09/2020
18/09/2020
24/09/2020
18/09/2020
18/09/2020
21/09/2020
01/10/2020
01/10/2020
01/10/2020
01/10/2020
01/10/2020
01/10/2020
07/10/2020
14/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#MA
is reqd for any
cahange in D.P
Returned
,#wrong claim
Returned
,#vetting is reqd
for MA dt 07.09.20
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vetting is
reqd for MA dt 070.
Returned ,#MA
towards extension
of DP is reqd
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
4751
4752
4753
4754
4755
4756
4757
4758
4759
4760
4761
4762
4763
4764
4765
4766
4767
4768
4769
PARTY NAME
NATIONAL INDUSTRIES-
HOWRAH
KIRLOSKAR PNEUMATIC CO
LTD,-PUNE
TIRUPATI ENGINEERING
WORKS-KOLKATA
SAWALKA KEL PVT. LTD.-
KOLKATA
SAWALKA KEL PVT. LTD.-
KOLKATA
SAWALKA KEL PVT. LTD.-
KOLKATA
SENORITA ENTERPRISES-
KOLKATA
ROBYTE CORP-KOLKATA
ROBYTE CORP-KOLKATA
SENORITA ENTERPRISES-
KOLKATA
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
KRISHNA INDUSTRIES-HOWRAH
KRISHNA INDUSTRIES-HOWRAH
UNITECH INSULATIONS AND
CABLES INDIA PRIVATE
LIMITED-KOLKATA
NATIONAL ENGINEERING
INDUSTRIES LTD.-JAIPUR
KRISHNA ENGINEERING
WORKS-KOLKATA
BILL DESC
BALANCE WEIGHT KIT
BULL GEAR
HOLDER
CENTRE SILL
COMPLETE
CENTRE SILL
COMPLETE
WINDOWS
SET OF METALIC HOSE
HEAD LIGHT LAMP
HEAD LIGHT LAMP
SET OF METALIC HOSE
CENTRAL UNDER FRAME
CENTRAL UNDER FRAME
CENTRAL UNDER FRAME
BOLSTER ASSLY
TORQUE SUPPORT
TORQUE SUPPORT
FLAT HOSE
AXLE BOX BEARING
MINIMUM VOLTAGE
RELAY
NI/20-21/20
33601000310
42
PHS20210060
PHS20210059
PHS20210018A
SE/14/2020-21
RC/040/2020-21
RC/041/2020-21
SE/12/2020-21
CLW/20-21/133/A
CLW/20-21/117/A
CLW/20-21/131/A
CLW/20-21/125/A
10/20-21
10/20-21/A
UICI/020A/19-20
6135030396
13/2020
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004410
11010320004411
11010320004412
11010320004413
11010320004414
11010320004415
11010320004416
11010320004417
11010320004418
11010320004419
11010320004420
11010320004421
11010320004422
11010320004423
11010320004424
11010320004425
11010320004426
11010320004427
11010320004428
19/09/20
19/09/20
19/09/20
19/09/20
19/09/20
19/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
11010320701132
11010320700987
11010320701025
11010320701004
11010320701004
11010320701004
11010320700992
*
*
11010320701058
11010320700969
11010320700969
11010320700969
11010320700969
11010320700982
11010320701047
*
11010320701102
11010320700982
15/10/20
28/09/20
01/10/20
29/09/20
29/09/20
29/09/20
28/09/20
*
*
07/10/20
24/09/20
24/09/20
24/09/20
24/09/20
28/09/20
05/10/20
*
12/10/20
28/09/20
894153.28
3616153
1849181
2021779
2021779
31117
952058
0
322694.4
1139094.77
126126
126126
126126
47600
670320
35280
30608
14019462
227721.12
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
23662.28
262452
117755
165780
165780
0
78066
0
26460
488279.77
0
0
0
0
12600
0
0
237618
48460.12
870491
3353701
1731426
1855999
1855999
31117
873992
0
296234.4
650815
126126
126126
126126
47600
657720
35280
0
13781844
179261
15/10/2020
25/09/2020
01/10/2020
28/09/2020
29/09/2020
25/09/2020
25/09/2020
02/11/2020
21/09/2020
01/10/2020
24/09/2020
24/09/2020
24/09/2020
24/09/2020
25/09/2020
29/09/2020
21/09/2020
07/10/2020
25/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
SL
No
4770
4771
4772
4773
4774
4775
4776
4777
4778
4779
4780
4781
4782
4783
4784
4785
4786
4787
4788
PARTY NAME
KRISHNA ENGINEERING
WORKS-KOLKATA
KRISHNA ENGINEERING
WORKS-KOLKATA
GRAPHITE INDIA LIMITED-
KOLKATA
FLUID CONTROLS PVT.LTD.-
MUMBAI
A. K. ENGINEERING WORKS-
HOWRAH
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
KIRAN UDYOG-BIDAR
KIRAN UDYOG-BIDAR
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
B.P. ENTERPRISES-KOLKATA
BALIN AND COMPANY-KOLKATA
LINDE INDIA LIMITED-
KOLKATA
BILL DESC
EARTH FAULT RELAY
TRANSFORMER MODULE
GRAPHITE ELECTRODE
S.S.PIPE FITTINGS
SAFETY SLING
KEY SWITCH
SIMULATION
BLOCKING DIODES
SNUBBER CIRCUIT
SNUBBER CIRCUIT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
FLAT HOSE
GLASS FIBRE CORD
DRIVER DESK FRAME
ASSLY
DRIVER DESK FRAME
ASSLY
DRIVER DESK FRAME
ASSLY
SOCKET HAND LAMP
SET OF INSULATING
BASE
SHIELDING GAS
12/2020
21/2020
2202110802
FCP/47/SI/0566
AK/35/20-21
245/20-21
246/20-21
230/20-21
231/20-21
GJ2020720712
GJ2020720708
SIV-B/20-21/664
SIV-B/20-21/663
025/20-21
026/20-21
029/20-21
BPE/G/1645/19-
20
BKP/19-20/94
003410011345
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004429
11010320004430
11010320004431
11010320004432
11010320004433
11010320004434
11010320004435
11010320004436
11010320004437
11010320004944
11010320004945
11010320004946
11010320004947
11010320004948
11010320004949
11010320004950
11010320004951
11010320004952
11010320004953
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
11010320701001
*
11010320701237
11010320701093
11010320701220
11010320701060
11010320701060
11010320701083
11010320701083
11010320701075
11010320701076
11010320701056
11010320701066
11010320701102
11010320701102
11010320701102
11010320701190
*
11010320701245
29/09/20
*
27/10/20
09/10/20
22/10/20
07/10/20
07/10/20
08/10/20
08/10/20
08/10/20
08/10/20
06/10/20
07/10/20
12/10/20
12/10/20
12/10/20
20/10/20
*
29/10/20
292640
0
13617459.6
4121474.43
1018596.2
212037.15
209851.2
18290
23958
38725102.4
8
38725102.4
8
3315799.28
201377.52
681169.75
681169.75
454112.84
598260
11675
60055.56
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
30289
0
242952.6
73532.43
122912.2
26103.15
3744.2
0
0
669753.48
669753.48
57347.28
3483.52
57618.75
57618.75
38412.84
42162
0
16031.56
262351
0
13374507
4047942
895684
185934
206107
18290
23958
38055349
38055349
3258452
197894
623551
623551
415700
556098
0
44024
28/09/2020
21/09/2020
22/10/2020
08/10/2020
21/10/2020
06/10/2020
06/10/2020
08/10/2020
08/10/2020
07/10/2020
07/10/2020
06/10/2020
06/10/2020
10/10/2020
10/10/2020
10/10/2020
19/10/2020
30/09/2020
28/10/2020
Abstract Prep,
Registered ,
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,
Registered ,
Abstract Prep,
SL
No
4789
4790
4791
4792
4793
4794
4795
4796
4797
4798
4799
4800
4801
4802
4803
4804
4805
4806
4807
PARTY NAME
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
BOYD SMITHS PRIVATE
LIMITED-KOLKATA
BILL DESC
SHIELDING GAS
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
COMPLETE CUBICLE
HEAD STOCK ASSLY
CENTRE SILL
COMPLETE
HEAD STOCK ASSLY
SIDE WALL ASSLY
CENTRE SILL
COMPLETE
TORQUE SUPPORT
003410010992
003410012928
003410012927
003410011140
003410011713
202130015
202130014
2021030018A
2021030017A
2021030021A
2021030020A
2021030019A
2021020142
GUPL/96/20-21
GUPL/99/20-21
GUPL/98/20-21
GUPL/97/20-21
GUPL/100/20-21
BSPL/018/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004954
11010320004955
11010320004956
11010320004957
11010320004958
11010320004959
11010320004960
11010320004961
11010320004962
11010320004963
11010320004964
11010320004965
11010320004966
11010320004967
11010320004968
11010320004969
11010320004970
11010320004971
11010320004972
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
30/09/20
01/10/20
11010320701245
11010320701171
11010320701171
11010320701171
11010320701171
*
*
11010320701160
11010320701160
11010320701160
11010320701160
11010320701160
11010320701221
11010320701107
11010320701181
11010320701107
11010320701209
11010320701214
*
29/10/20
19/10/20
19/10/20
19/10/20
19/10/20
*
*
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
22/10/20
12/10/20
20/10/20
12/10/20
21/10/20
21/10/20
*
64924.93
130957.35
125248.04
89921.67
128459.52
0
0
330188
330188
170337
340674
340674
4718112
2206678.98
3032668.8
2206678.98
2190041
3032668.8
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
17331.93
2220.35
2123.04
1524.67
2177.52
0
0
0
0
0
0
0
563040
180941.98
248670.8
180941.98
389083
248670.8
0
47593
128737
123125
88397
126282
0
0
330188
330188
170337
340674
340674
4155072
2025737
2783998
2025737
1800958
2783998
0
28/10/2020
19/10/2020
19/10/2020
19/10/2020
19/10/2020
30/09/2020
30/09/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
21/10/2020
12/10/2020
20/10/2020
10/10/2020
21/10/2020
21/10/2020
01/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
SL
No
4808
4809
4810
4811
4812
4813
4814
4815
4816
4817
4818
4819
4820
4821
4822
4823
4824
4825
4826
PARTY NAME
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
VON ROLL INDIA PRIVATE
LIMITED-BANGALORE
MAHESHWARI BRAZINGS PVT.
LTD.-MEERUT
MAHESHWARI BRAZINGS PVT.
LTD.-MEERUT
HINDUSTHAN MERCANTILE
COMPANY-HOWRAH
RUBY MICA COMPANY
LIMITED-GIRIDIH
HINDUSTHAN MERCANTILE
COMPANY-HOWRAH
CHANDRA UDYOG-HOWRAH
LALIT HARDWARE STORES-
KOLKATA
CHANDRA UDYOG-HOWRAH
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
BILL DESC
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
WINDING WIRE FLAT
BRAZING ROD
SILVER BRAZING
ALLOY ROD
INDUSTRIAL SAFETY
LEATHER SHOE
MICA GLASS FEBRIC
INDUSTRIAL SAFETY
LEATHER SHOE
FLOOR VENTILATION
ELECTRICAL ANGLE
GRINDER
FLOOR VENTILATION
DUCTING ASSLY
DUCTING ASSLY
JT/2020/47/032
JT/2019/46/151
000568
JT/2020/47/021
2010600114-A
2010600109-A
33A
JRP/158/19-20
F22030000055
MBPL/19-
20/0036A
MBPL/19-
20/0037A
HMC/20/20-21
RM/2020-21/247
HMC/21/20-21
CLW/20-21/116
20/0275
CLW/20-21/124
CLW/130/1055A
CLW/062/1054
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004973
11010320004974
11010320004975
11010320004976
11010320004977
11010320004978
11010320004979
11010320004980
11010320003310
11010320003311
11010320003312
11010320003313
11010320003314
11010320003315
11010320003316
11010320003317
11010320003318
11010320003319
11010320003320
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
01/10/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
*
11010320701239
11010320701090
*
11010320701117
11010320701117
*
*
11010320700805
11010320700949
11010320700866
11010320700908
11010320700834
11010320700908
*
11010320700877
*
11010320700899
11010320700871
*
28/10/20
09/10/20
*
13/10/20
13/10/20
*
*
30/08/20
22/09/20
09/09/20
16/09/20
04/09/20
16/09/20
*
12/09/20
*
15/09/20
10/09/20
37696.86
15908.76
9615144
176103.2
106090
122412
46900
525531
11228884.5
3
710.43
693.75
7243138.44
4944048.52
6526180.16
985498.08
104076
0
8770
39172
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
3290.76
0
0
0
0
0
43092
194204.53
14.43
13.75
122765.44
85508.52
110614.16
17598.18
0
0
0
0
37696.86
12618
9615144
176103.2
106090
122412
46900
482439
11034680
696
680
7120373
4858540
6415566
967899.9
104076
0
8770
39172
01/10/2020
21/10/2020
07/10/2020
01/10/2020
13/10/2020
13/10/2020
01/10/2020
21/10/2020
30/08/2020
21/09/2020
09/09/2020
16/09/2020
04/09/2020
16/09/2020
09/09/2020
10/09/2020
09/09/2020
14/09/2020
09/09/2020
Registered ,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Registered ,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
SL
No
4827
4828
4829
4830
4831
4832
4833
4834
4835
4836
4837
4838
4839
4840
4841
4842
4843
4844
4845
PARTY NAME
RECON ENGINEERING CO P
LTD-KOLKATA
UNITECH INSULATIONS AND
CABLES INDIA PRIVATE
LIMITED-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
UNITECH INSULATIONS AND
CABLES INDIA PRIVATE
LIMITED-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
UNITECH INSULATIONS AND
CABLES INDIA PRIVATE
LIMITED-KOLKATA
LINDE INDIA LIMITED-
KOLKATA
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BAGREE ASSOCIATES-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BILL DESC
JUNCTION BOX ASSLY
POLYESTER GLASS
SILK TAPE
JUNCTION BOX ASSLY
POLYESTER GLASS
SILK TAPE
DUCTING ASSLY
DUCTING ASSLY
DUCTING ASSLY
POLYESTER GLASS
SILK TAPE
LIQUID OXYGEN
DRIVE PROPULSION
EQUIPMENT
SPRING WASHER KIT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
CLW/GJ2020720526
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
CLW/089/1052
UICI/757/19-20
CLW/094/1052
UICI/644/19-20
CLW/030/1054
CLW/108A/1054
CLW/159/1054
UICI/317/19-20
003410005737
GJ2020720507
BA/034/20-21
GJ2020720509
GJ2020720508
GJ2020720524
GJ2020720525
GJ2020720526
GJ2020720487
GJ2020720488
GJ2020720489
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003321
11010320003322
11010320003323
11010320003324
11010320003325
11010320003326
11010320003327
11010320003328
11010320003329
11010320003330
11010320003331
11010320003332
11010320003333
11010320003334
11010320003335
11010320003336
11010320003337
11010320003338
11010320003339
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
*
*
11010320700899
*
11010320700871
11010320700919
11010320700899
11010320700970
11010320700929
11010320700874
11010320700791
11010320700801
11010320700801
11010320700801
11010320700801
11010320700801
11010320700802
11010320700802
11010320700802
*
*
15/09/20
*
10/09/20
18/09/20
15/09/20
25/09/20
18/09/20
10/09/20
28/08/20
29/08/20
29/08/20
29/08/20
29/08/20
29/08/20
29/08/20
29/08/20
29/08/20
52920
0
42336
162746.64
39172
39172
39172
107983.26
135953
37885884.6
278526.08
37885884.6
37885884.6
37885884.6
37885884.6
37885884.6
37885884.6
37885884.6
37885884.6
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
14234.2
0
0
0
2099.26
2305
2878730.6
4817.08
655238.6
655238.6
655238.6
655238.6
655238.6
655238.6
655238.6
655238.6
52920
0
42336
148512.44
39172
39172
39172
105884
133648
35007154
273709
37230646
37230646
37230646
37230646
37230646
37230646
37230646
37230646
18/09/2020
22/09/2020
14/09/2020
21/10/2020
09/09/2020
16/09/2020
14/09/2020
24/09/2020
18/09/2020
10/09/2020
28/08/2020
29/08/2020
29/08/2020
29/08/2020
29/08/2020
29/08/2020
29/08/2020
29/08/2020
29/08/2020
Returned ,#po
value to be
modified
Returned
,#"Not for
payment" mentioned
Abstract Prep,
Returned
,#wrong GST
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
4846
4847
4848
4849
4850
4851
4852
4853
4854
4855
4856
4857
4858
4859
4860
4861
4862
4863
4864
PARTY NAME
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
G.B. SPRINGS PRIVATE
LIMITED-DEHRADUN
KANISKA ENGINEERING
WORKS-HOWRAH
KANISKA ENGINEERING
WORKS-HOWRAH
GAJANAND UDYOG PVT LTD-
KOLKATA
FLUID CONTROLS PVT.LTD.-
MUMBAI
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
LAKSHMANAN ISOLA PRIVATE
LIMITED-BANGALORE
INDIAN ART PRINTERS-
KOLKATA
INDIAN ART PRINTERS-
KOLKATA
INDIAN ART PRINTERS-
KOLKATA
INDIAN ART PRINTERS-
KOLKATA
INDIAN ART PRINTERS-
KOLKATA
INDIAN ART PRINTERS-
KOLKATA
TIRUPATI ENGINEERING
WORKS-KOLKATA
TIRUPATI ENGINEERING
WORKS-KOLKATA
BILL DESC
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT FOR 3 PH
ELECTRIC
SET OFHELICAL
SPRING
MODIFIED COW
CATCHER
MODIFIED COW
CATCHER
Refund of SD amount
against PO no.
37194033102393, 28/1
BRASS PIPE FITTINGS
E-70 BR SYS
E-70 BR SYS
E-70 BR SYS
MICA GLASS FABRIC
TAPE
SEALING WAX
POCKET MEMO BOOK
PAPER BADAMI
BOOK BLANK
BOOK BLANK
PAPER BADAMI
WHEEL SET GUIDE
HOLDER
CHD/20-21/0092
CHD/20-21/0093
CLW-0055
KEW/S/006A/20-
21
KEW/S/003A/20-
21
37/19/4033A
FCP/47/SI/0495
3320200103365
3320200103366
3320200103469
132/20-21
004/20-21
007/20-21
005/20-21
003/20-21
010/20-21
011/20-21
R/34/20-21
R/42/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003340
11010320003341
11010320003342
11010320003871
11010320003872
11010320003873
11010320003874
11010320003875
11010320003876
11010320003877
11010320003878
11010320003879
11010320003880
11010320003881
11010320003882
11010320003883
11010320003884
11010320003885
11010320003886
18/08/20
18/08/20
18/08/20
03/09/20
03/09/20
03/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
11010320700777
11010320700777
11010320700788
*
*
11010320700839
11010320700879
11010320700927
11010320700927
11010320700927
11010320700942
11010320700963
11010320700963
11010320700963
11010320700963
11010320701089
11010320701089
11010320700893
11010320701163
26/08/20
26/08/20
28/08/20
*
*
04/09/20
12/09/20
18/09/20
18/09/20
18/09/20
21/09/20
24/09/20
24/09/20
24/09/20
24/09/20
08/10/20
08/10/20
14/09/20
19/10/20
6289248
6289248
4279963.84
0
0
4352000
2023347.61
48381933.6
26051810.4
37216872
3549574.43
477975
54528.8
226100
253528.03
13343.59
11900
141960
37738
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
515700
515700
72542.84
0
0
0
36099.61
3967177.6
2136172.4
3051675
61390.43
0
.8
0
.03
.59
0
0
0
5773548
5773548
4207421
0
0
4352000
1987248
44414756
23915638
34165197
3488184
477975
54528
226100
253528
13343
11900
141960
37738
25/08/2020
25/08/2020
26/08/2020
12/09/2020
12/09/2020
03/09/2020
10/09/2020
18/09/2020
18/09/2020
18/09/2020
21/09/2020
23/09/2020
23/09/2020
23/09/2020
23/09/2020
08/10/2020
08/10/2020
12/09/2020
17/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
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,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
4865
4866
4867
4868
4869
4870
4871
4872
4873
4874
4875
4876
4877
4878
4879
4880
4881
4882
4883
PARTY NAME
TIRUPATI ENGINEERING
WORKS-KOLKATA
TIRUPATI ENGINEERING
WORKS-KOLKATA
TIRUPATI ENGINEERING
WORKS-KOLKATA
TIRUPATI ENGINEERING
WORKS-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
SAMAL HARAND OF INDIA
PRIVATE LIMITED-KOLKATA
SAMAL HARAND OF INDIA
PRIVATE LIMITED-KOLKATA
SHIVAM ENTERPRISES-HOWRAH
S. D. ENGINEERING WORKS-
KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
SAFE SYSTEM (I) PRIVATE
LIMITED-NEW DELHI
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
BILL DESC
HOLDER
HOLDER
SPRING GUIDE
PUSH PULL ROD
BALLAST ASSLY.FOR
IGBT LOCO
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MACHINE ROOM BLOWER
OIL PUMP
TRANSFORMER
SET OF FOOT STEP
ASSLY
SET OF LOOMING BAR
ALUMINIUM INSP
COVER
HIGH VOLTAGE CABLE
PROPULSION SYSTEM
WITH COMPOSIT
CONVERTER
PROPULSION SYSTEM
WITH COMPOSIT
CONVERTER
DRIVE PROPULSION
EQUIPMENT
R/3/20-21
R/1/20-21
R/317/20-21
R/4/20-21
069/20-21
2021030020
2021030019
2021030021
2021030017
2021030018
20-21/S/GST-042
20-21/S/GST-043
SE/17/307
GST/19-20/158
GST/19/20/160
29/2020-21
202901029283
202901027484
202901025838
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003887
11010320003888
11010320003889
11010320003890
11010320003891
11010320003892
11010320003893
11010320003894
11010320003895
11010320003896
11010320003897
11010320003898
11010320003899
11010320003900
11010320003901
11010320003902
11010320003903
11010320003904
11010320003905
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
11010320701016
11010320701016
*
11010320701016
11010320700955
11010320700977
11010320700977
11010320700985
11010320700995
11010320700995
11010320700988
11010320700896
11010320700923
11010320700988
11010320700923
11010320700896
11010320700933
11010320700933
11010320700934
30/09/20
30/09/20
*
30/09/20
23/09/20
26/09/20
26/09/20
28/09/20
29/09/20
29/09/20
28/09/20
14/09/20
18/09/20
28/09/20
18/09/20
14/09/20
21/09/20
21/09/20
21/09/20
18063
52684
0
63924
723855.16
16693041.1
5
16693041.1
5
8346520.58
16179190.6
4
16179190.6
4
2036521
2163948.4
585732
397936
352329.6
5028198
31569720
31569720
18910700.0
4
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
1142
13607.16
288707.15
288707.15
6552623.5
8
15779820.
64
15779820.
64
36334
37426.4
126615
33660
26870.6
425318
546000
546000
327062.04
18063
52684
0
62782
710248
16404334
16404334
1793897
399370
399370
2000187
2126522
459117
364276
325459
4602880
31023720
31023720
18583638
28/09/2020
29/09/2020
19/10/2020
29/09/2020
22/09/2020
25/09/2020
25/09/2020
25/09/2020
28/09/2020
28/09/2020
28/09/2020
10/09/2020
18/09/2020
28/09/2020
18/09/2020
12/09/2020
18/09/2020
18/09/2020
18/09/2020
Abstract Prep,
Abstract Prep,
Returned ,#May
be claimed as per
advance(98%) bill
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
4884
4885
4886
4887
4888
4889
4890
4891
4892
4893
4894
4895
4896
4897
4898
4899
4900
4901
4902
PARTY NAME
ABB INDIA LIMITED-
BANGALORE
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
SHREE RUBBER WORKS-THANE
BRITE METALLOY PVT. LTD.-
KOLKATA
BRITE METALLOY PVT. LTD.-
KOLKATA
BRITE METALLOY PVT. LTD.-
KOLKATA
BRITE METALLOY PVT. LTD.-
KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
BILL DESC
DRIVE PROPULSION
EQUIPMENT
INTER LOCK ASSLY
HEAD LIGHT
KEY SWITCH
SIMULATION
LOCK ASSLY
INTER LOCK ASSLY
INTER LOCK ASSLY
INTER LOCK ASSLY
OS0310101309
INTER LOCK ASSLY
INTER LOCK ASSLY
KEY MULTIPLIER
EARTHING SWITCH
SEALING RING
CUBICLE
CUBICLE
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
OS0310102052
202901026888
235/20-21
241/20-21
242/20-21
243/20-21
248/20-21
249/20-21
251/20-21
OS0310101309
252/20-21
253/20-21
259/20-21
260/20-21
810/A
SUP/009A/20-21
SUP/008A/20-21
SUP/006A/20-21
SUP/005A/20-21
OS0310102052
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003906
11010320004438
11010320004439
11010320004440
11010320004441
11010320004442
11010320004443
11010320004444
11010320004445
11010320004446
11010320004447
11010320004448
11010320004449
11010320004450
11010320004451
11010320004452
11010320004453
11010320004454
11010320004455
04/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
11010320700934
*
11010320701083
11010320701128
11010320701060
11010320701139
11010320701060
11010320701060
11010320700972
11010320701060
11010320701060
11010320701139
11010320701139
11010320700997
*
*
*
*
11010320700972
21/09/20
*
08/10/20
14/10/20
07/10/20
15/10/20
07/10/20
07/10/20
25/09/20
07/10/20
07/10/20
15/10/20
15/10/20
29/09/20
*
*
*
*
25/09/20
18910700.0
4
237207
76330
14880
48174
79069
79068.86
25302
5498155.6
15814
142323.94
165915
40544
741.04
12623
12623
29867
23894
5498153.92
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
327062.04
0
0
0
0
0
1340.86
0
341.6
0
2412.94
0
0
.04
0
0
0
0
342.92
18583638
237207
76330
14880
48174
79069
77728
25302
5497814
15814
139911
165915
40544
741
0
0
0
0
5497811
18/09/2020
20/10/2020
08/10/2020
14/10/2020
06/10/2020
14/10/2020
06/10/2020
06/10/2020
25/09/2020
06/10/2020
06/10/2020
14/10/2020
14/10/2020
25/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
25/09/2020
Abstract Prep,
Returned ,#PO
Sr No tob change
in RNote
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
SL
No
4903
4904
4905
4906
4907
4908
4909
4910
4911
4912
4913
4914
4915
4916
4917
4918
4919
4920
4921
PARTY NAME
BRITE METALLOY PVT. LTD.-
KOLKATA
KIRLOSKAR PNEUMATIC CO
LTD,-PUNE
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
BRITE METALLOY PVT. LTD.-
KOLKATA
BILL DESC
BATTERY BOX
COMPLETE
MAIN GEAR
BALL VALVE
DUCTING ASSLY
MAIN COMPRESSOR
MAIN COMPRESSOR
MAIN COMPRESSOR
MAIN COMPRESSOR
COMPRESSOR
AUXILLIARY
COMPRESSOR
AUXILLIARY
COMPRESSOR
AUXILLIARY
COMPRERSSOR
AUXILLIARY
COMPRESSOR
AUXILLIARY
WIPER ASSLY
WIPER ASSLY
WIPER ASSLY
WIPER ASSLY
WIPER ASSLY
CUBICLE
SUP/004A/20-21
33601000349
CLW/224/1058
CLW/223/1054
R211-30002192
R211-30001723
R211-30001731
R211-30002193
R211-19010615
R211-19013067
R211-19010503
R211-19011362
R211-30001063
R211-19013068
R211-30000150
R211-30002053
R211-30001068
R211-30000261
BM/GST/015/20-
21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004456
11010320004457
11010320004458
11010320004459
11010320004460
11010320004461
11010320004462
11010320004463
11010320004464
11010320004465
11010320004466
11010320004467
11010320004468
11010320004469
11010320004470
11010320004471
11010320004472
11010320004473
11010320004474
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
*
11010320700982
11010320701157
11010320701157
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11010320701053
*
28/09/20
17/10/20
17/10/20
*
*
*
*
*
*
*
*
*
*
*
*
*
*
06/10/20
11947
688195
1385541
744268
49973
149919
149919
149919
8826.4
15004.88
22066
13239.6
36188
147795
172427.5
54192
231546
0
748124.16
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
12540
117198
62955
0
0
0
0
149.6
254.32
374
224.4
0
0
2922.5
0
0
0
61344.16
0
675655
1268343
681313
49973
149919
149919
149919
8676.8
14750.56
21692
13015.2
36188
147795
169505
54192
231546
0
686780
21/09/2020
25/09/2020
17/10/2020
17/10/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
05/10/2020
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
SL
No
4922
4923
4924
4925
4926
4927
4928
4929
4930
4931
4932
4933
4934
4935
4936
4937
4938
4939
4940
PARTY NAME
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
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
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
BILL DESC
BATTERY BOX
COMPLETE
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
MOTOR SUSPENSION
UNIT
OUTER LABYRINTH
BOLT
NECKED DOWN BOLT
BOLT
SIDE WALL ASSLY
BRAKE GEAR
ARRANGEMENT
NECKED DOWN BOLT
BS/01A/2020-21
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
CHD/20-21/0142
CHD/20-21/0146
86/A
87/A
90/A
GUPL/105/20-21
PGE/27/2020-21
91/A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004475
11010320004981
11010320004982
11010320004983
11010320004984
11010320004985
11010320004986
11010320004987
11010320004988
11010320004989
11010320004990
11010320004991
11010320004992
11010320004993
11010320004994
11010320004995
11010320004996
11010320004997
11010320004998
21/09/20
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
*
11010320701237
11010320701229
11010320701107
11010320701191
11010320701191
11010320701191
11010320701056
11010320701119
11010320701066
11010320701066
11010320701066
11010320701064
*
*
*
11010320701201
11010320701183
*
*
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
07/10/20
07/10/20
*
*
*
21/10/20
20/10/20
*
29867
550620
580944
971376
8089595.41
8089595.41
8089595.41
2390808
5255265.2
2096416
6289248
6289248
6791400
8925
6117
18593
2190041
3720864
3327
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
46575
49140
172575
139910.41
139910.41
139910.41
44940
430916.2
38200
114600
114600
123750
0
0
0
389083
305100
0
0
504045
531804
798801
7949685
7949685
7949685
2345868
4824349
2058216
6174648
6174648
6667650
0
0
0
1800958
3415764
0
21/09/2020
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
06/10/2020
06/10/2020
01/10/2020
01/10/2020
01/10/2020
21/10/2020
20/10/2020
01/10/2020
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Registered ,
SL
No
4941
4942
4943
4944
4945
4946
4947
4948
4949
4950
4951
4952
4953
4954
4955
4956
4957
4958
4959
PARTY NAME
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
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
KRISHNA ENGINEERING
WORKS-KOLKATA
BILL DESC
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
GRINDING DISC
GEAR CASE COMPLETE
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
EARTH FAULT RELAYS
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
20/0286
232
234
235
003410011138
003410011711
003410012003
105/2019
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004999
11010320005000
11010320005001
11010320005002
11010320005003
11010320005004
11010320005005
11010320005006
11010320005007
11010320005008
11010320005009
11010320005010
11010320005011
11010320005012
11010320005013
11010320005014
11010320005015
11010320005016
11010320003343
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
18/08/20
*
11010320701137
11010320701138
11010320701138
11010320701138
11010320701138
11010320701138
11010320701255
11010320701255
11010320701104
11010320701104
11010320701111
11010320701062
11010320701062
11010320701062
11010320701171
11010320701171
11010320701171
11010320700779
*
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
12/10/20
07/10/20
07/10/20
07/10/20
19/10/20
19/10/20
19/10/20
26/08/20
9545
672600
931329.68
931329.68
931329.68
931329.68
931329.68
9800555.78
9800555.78
706854.4
795211.2
490303.94
1834825.4
5869965
5869965
157006.08
118111.4
112402.08
292640
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
73741
18700.68
16970.68
16970.68
16970.68
16970.68
803616.78
803616.78
57960.4
65205.2
8310.94
33433.4
106960
106960
2662.08
2002.4
1906.08
4960
0
598859
912629
914359
914359
914359
914359
8996939
8996939
648894
730006
481993
1801392
5763005
5763005
154344
116109
110496
287680
01/10/2020
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
12/10/2020
06/10/2020
06/10/2020
06/10/2020
19/10/2020
19/10/2020
19/10/2020
25/08/2020
Registered ,
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
4960
4961
4962
4963
4964
4965
4966
4967
4968
4969
4970
4971
4972
4973
4974
4975
4976
4977
4978
PARTY NAME
KRISHNA ENGINEERING
WORKS-KOLKATA
KRISHNA ENGINEERING
WORKS-KOLKATA
DEB PAINTS PVT LTD-
KOLKATA
DEB PAINTS PVT LTD-
KOLKATA
DHARAM VEER AND SONS-
NOIDA
KONTACT CONSORTIUM INDIA
PVT LTD-CHENNAI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BILL DESC
TRANSFORMER MODULE
PRIMARY VOLTAGE
AUTO FLASHER
CIRCUIT
EPOXY BASED ZINC
PHOSPHATE PRIMER
PAINT GRASS GREEN
RAL
LEATHER BELLOW
SET OF CONNECTORS
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
775 KVA FOR WAP 7
MAIN TRANSFORMER
775 KVA FOR WAP 7
MAIN TRANSFORMER
775 KVA FOR WAP 7
85/2019
104/2019
DP/123/20-21
DP/122/20-21
10
KT/T/051/20-21
JSXX1700983/P
JSXX1700984/P
JSXX1700983/A
JSXX1700987/P
JSXX1700987/A
JSXX1700989/P
JSXX1700989/A
JSXX1700990/P
JSXX1700990/A
JSXX1900934
JSXX1900648/A
JSXX1900649/A
JSXX1900853/A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003344
11010320003345
11010320003346
11010320003347
11010320003348
11010320003349
11010320003350
11010320003351
11010320003352
11010320003353
11010320003354
11010320003355
11010320003356
11010320003357
11010320003358
11010320003359
11010320003360
11010320003361
11010320003362
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
11010320700779
11010320700809
11010320700809
11010320700809
11010320700776
11010320700783
11010320701006
*
11010320701006
11010320701006
*
11010320701006
11010320701006
11010320701006
11010320701006
11010320700799
11010320700814
11010320700814
11010320700814
26/08/20
01/09/20
01/09/20
01/09/20
26/08/20
26/08/20
29/09/20
*
29/09/20
29/09/20
*
29/09/20
29/09/20
29/09/20
29/09/20
29/08/20
01/09/20
01/09/20
01/09/20
696779.46
166654.52
257830
348991.96
2759037.6
31329708
1024898
0
359519
512449
179760
512449
179760
1024898
359519
8936168.5
355511.44
179643.72
181604.13
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
12051.46
.52
120760
79706.96
596412.6
558960
0
0
0
0
0
0
0
0
0
729483.5
.44
.72
.13
684728
166654
137070
269285
2162625
30770748
1024898
0
359519
512449
179760
512449
179760
1024898
359519
8206685
355511
179643
181604
25/08/2020
26/08/2020
26/08/2020
28/08/2020
26/08/2020
25/08/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
18/08/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/08/2020
01/09/2020
01/09/2020
01/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Resubmit with
proper R Note
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
4979
4980
4981
4982
4983
4984
4985
4986
4987
4988
4989
4990
4991
4992
4993
4994
4995
4996
4997
PARTY NAME
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
BILL DESC
MAIN TRANSFORMER
775 KVA FOR WAP 7
MAIN TRANSFORMER
7775 KVA FOR WAP 7
MAIN TRANSFORMER
7775 KVA FOR WAP 7
MAIN TRANSFORMER
6531KVA FOR WAG 9
MAIN TRANSFORMER
6531KVA FOR WAG 9
MAIN TRANSFORMER
6531KVA FOR WAG 9
MAIN TRANSFORMER
6531KVA FOR WAG 9
MAIN TRANSFORMER
6531KVA FOR WAG 9
MAIN TRANSFORMER
6531KVA FOR WAG 9
MAIN TRANSFORMER
6531KVA FOR WAG 9
MAIN TRANSFORMER
6531KVA FOR WAG 9
MAIN TRANSFORMER
6531KVA FOR WAG 9
MAIN TRANSFORMER
6531KVA FOR WAG 9
MAIN TRANSFORMER
6531KVA FOR WAG 9
DRIVE PROPULSION
EQUIPMENT
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
JSXX1900867/A
JSXX1900904/A
JSXX1900928/A
JSXX1900608/A
JSXX1900709/A
JSXX1900732/A
JSXX1900743/A
JS1900814/A
JS1900823/A
JSXX1900824/A
JSXX1900854/A
JSXX1900868/A
JS1900869/A
JSXX1900918/A
202901026106
202402001248
202402001251
202402001249
202402001250
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003363
11010320003364
11010320003365
11010320003366
11010320003367
11010320003368
11010320003369
11010320003370
11010320003371
11010320003372
11010320003373
11010320003374
11010320003375
11010320003376
11010320003907
11010320003908
11010320003909
11010320003910
11010320003911
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
11010320700814
11010320700814
11010320700814
*
*
*
*
11010320700813
11010320700813
11010320700813
11010320700813
11010320700814
11010320700813
11010320700814
11010320700934
11010320700935
11010320700935
11010320700935
11010320700935
01/09/20
01/09/20
01/09/20
*
*
*
*
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
181604.13
359432.25
360965.54
0
0
0
0
340208.87
340208.87
340208.87
170104.44
170104.44
340208.87
170822.45
18910700.0
4
8089595.41
8089595.41
8089595.41
8089595.41
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
.13
.25
.54
0
0
0
0
.87
.87
.87
.44
.44
.87
.45
8630350.0
4
139910.41
139910.41
139910.41
139910.41
181604
359432
360965
0
0
0
0
340208
340208
340208
170104
170104
340208
170822
10280350
7949685
7949685
7949685
7949685
01/09/2020
01/09/2020
01/09/2020
18/08/2020
18/08/2020
18/08/2020
18/08/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
18/09/2020
18/09/2020
18/09/2020
18/09/2020
18/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
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
4998
4999
5000
5001
5002
5003
5004
5005
5006
5007
5008
5009
5010
5011
5012
5013
5014
5015
5016
PARTY NAME
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BILL DESC
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
DAMPER
TWIN TOWER AIR
DRYER
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
202402001255
202402001256
202402001254
202402001253
202402001262
202402001266
202402001332
202402001334
202402001336
202402001335
202402001339
2021002236
2021002235
2021002380
2021002291
2021002403
2021002372
2021002389
GJ2020720544
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003912
11010320003913
11010320003914
11010320003915
11010320003916
11010320003917
11010320003918
11010320003919
11010320003920
11010320003921
11010320003922
11010320003923
11010320003924
11010320003925
11010320003926
11010320003927
11010320003928
11010320003929
11010320003930
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
11010320700938
11010320700935
11010320700935
11010320700936
11010320700936
11010320700936
11010320700936
11010320700936
11010320700936
11010320700936
11010320700938
11010320700911
11010320700911
11010320700910
11010320700910
11010320700910
11010320700911
11010320700911
11010320700920
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
18/09/20
8089595.41
8089595.41
8089595.41
8089595.41
8089595.41
8089595.41
8346520.09
8346520.09
8346520.09
8346520.09
8346520.27
18608436
18608436
18608436
18608436
18608436
16949539.8
2844744
38725102.4
8
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
139910.41
139910.41
139910.41
139910.41
139910.41
139910.41
4554317.0
9
4554317.0
9
4554317.0
9
4554317.0
9
144354.27
1525837
1525837
1525837
1525837
1525837
1389812.8
49200
669753.48
7949685
7949685
7949685
7949685
7949685
7949685
3792203
3792203
3792203
3792203
8202166
17082599
17082599
17082599
17082599
17082599
15559727
2795544
38055349
21/09/2020
18/09/2020
18/09/2020
18/09/2020
18/09/2020
18/09/2020
18/09/2020
18/09/2020
18/09/2020
18/09/2020
18/09/2020
12/09/2020
12/09/2020
12/09/2020
12/09/2020
12/09/2020
12/09/2020
12/09/2020
16/09/2020
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
5017
5018
5019
5020
5021
5022
5023
5024
5025
5026
5027
5028
5029
5030
5031
5032
5033
5034
5035
PARTY NAME
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
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
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
BILL DESC
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
Refund of SD for Rs
156728/- vide
vInvoice no-02/72/SD
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
CUBICLE
B ATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
GJ2020720545
GJ2020720546
MS2020100875
MS2020100876
MS2020100910
MS2020100908
MS2020100880
02/72/SD/001
G/062
G/058
BS/02A/2020-21
BS/03A/2020-21
BS/74A/2019-20
BS/73A/2019-20
BS/71A/2019-20
BS/70A/2019-20
BS/54A/2018-19
BS/53A/2018-19
BS/52A/2018-19
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003931
11010320003932
11010320003933
11010320003934
11010320003935
11010320003936
11010320003937
11010320003938
11010320003939
11010320003940
11010320004476
11010320004477
11010320004478
11010320004479
11010320004480
11010320004481
11010320004482
11010320004483
11010320004484
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
11010320700920
11010320700921
11010320700887
11010320700887
11010320700888
11010320700888
11010320700887
11010320700840
11010320700889
11010320700889
*
*
*
*
*
*
*
*
*
18/09/20
18/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
04/09/20
12/09/20
12/09/20
*
*
*
*
*
*
*
*
*
38725102.4
8
38725102.4
8
18910699.0
4
18910699.0
4
37821399.0
8
37821399.0
8
37821399.0
8
156728
9801568
9801568
29867
99556
29867
29867
29867
29867
7708
9215
27642
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
669753.48
669753.48
327062.04
327062.04
654124.08
654124.08
654124.08
0
803700
803700
0
0
0
0
0
0
0
0
0
38055349
38055349
18583637
18583637
37167275
37167275
37167275
156728
8997868
8997868
0
0
0
0
0
0
0
0
0
16/09/2020
16/09/2020
12/09/2020
12/09/2020
12/09/2020
10/09/2020
12/09/2020
04/09/2020
12/09/2020
12/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
SL
No
5036
5037
5038
5039
5040
5041
5042
5043
5044
5045
5046
5047
5048
5049
5050
5051
5052
5053
5054
PARTY NAME
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
TRIDENT PNEUMATICS PVT
LTD-COIMBATORE
TRIDENT PNEUMATICS PVT
LTD-COIMBATORE
VON ROLL INDIA PRIVATE
LIMITED-BANGALORE
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
PUNJAB HAMMERS PRIVATE
LIMITED-MANDI GOBINDGARH
THERMO CABLES LIMITED-
HYDERABAD
SHRADDHA REFINERY-
KHAMGAON
ELECTROMECH-NEW DELHI
ELECTROMECH-NEW DELHI
VIKRANT ENGINEERING
WORKS-KOLKATA
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
R G INDUSTRIES-KOLKATA
BILL DESC
CUBICLE
CUBICLE
FILTER ASSLY
FILTER ASSLY
WINDING WIRE
TWIN TOWER AIR
DRYER
COMPLETE SHELL
TWIN TOWER
ROTOR SHAFT
MULTIPLE CORE CABLE
SILVER BRAZING
ALLOY ROD
WIPER ASSLY
WIPER ASSLY
CAB SIDE DOOR
WITHOUT BEARING
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
F.R.P.UNDER PANEL
BS/21A/2018-19
BS/50A/2018-19
TRI20/1237/A
TRI20/1238/A
F22030000072
20210023889A
SECPL/68/20-21
2021002391A
22
1000007954
20-21/161
EM/044/19-20
EM/054/19-20
VR/S789/49/2021
CHD/20-21/0068
V4/S750/30/20-
21
V4/S750/32/20-
21
V4/S750/33/20-
21
011
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004485
11010320004486
11010320004487
11010320004488
11010320004489
11010320004490
11010320004491
11010320004492
11010320004493
11010320004494
11010320004495
11010320004496
11010320004497
11010320004498
11010320004499
11010320004500
11010320004501
11010320004502
11010320004503
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
*
*
11010320701173
11010320701173
*
11010320701001
11010320700992
11010320701001
*
11010320701055
11010320700997
*
*
11010320701140
*
11010320701034
11010320701034
11010320701034
*
*
*
19/10/20
19/10/20
*
29/09/20
28/09/20
29/09/20
*
06/10/20
29/09/20
*
*
15/10/20
*
01/10/20
01/10/20
01/10/20
*
20039
18498
46750
46750
15765066.1
8
58056
9724736
29028
0
839708.54
7049558.07
2812448.55
1286347.5
1163058.4
0
1272777
2545554
2545554
459822
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
272657.66
0
797400
0
0
14232.54
139679.07
47668.62
150437.5
21862.4
0
104364
208728
208728
0
0
0
46750
46750
15492408.52
58056
8927336
29028
0
825476
6909879
2764779.93
1135910
1141196
0
1168413
2336826
2336826
0
21/09/2020
21/09/2020
19/10/2020
19/10/2020
04/11/2020
28/09/2020
24/09/2020
28/09/2020
01/10/2020
06/10/2020
25/09/2020
21/09/2020
21/09/2020
15/10/2020
24/09/2020
01/10/2020
01/10/2020
01/10/2020
21/09/2020
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Returned
,#Aoril 2020PVC
rate is reqd to fur
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#wrong GST
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
SL
No
5055
5056
5057
5058
5059
5060
5061
5062
5063
5064
5065
5066
5067
5068
5069
5070
5071
5072
5073
PARTY NAME
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
STEEL AUTHORITY OF 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
BILL DESC
OS0310102050
OS0310102256
OS0310102255
OS0310102632
OS0310102739
OS0310103457
OS0310103570
OS0310103618
OS0310104376
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
OS0310102050
OS0310102256
OS0310102255
OS0310102632
OS0310102739
OS0310103457
OS0310103570
OS0310103618
OS0310104376
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
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004504
11010320004505
11010320004506
11010320004507
11010320004508
11010320004509
11010320004510
11010320004511
11010320004512
11010320005017
11010320005018
11010320005019
11010320005020
11010320005021
11010320005022
11010320005023
11010320005024
11010320005025
11010320005026
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
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
11010320701009
11010320701009
11010320701009
11010320701009
11010320701009
11010320701009
11010320701009
11010320701052
11010320701009
11010320701068
11010320701068
11010320701068
11010320701160
11010320701162
11010320701162
11010320701082
11010320701082
11010320701082
11010320701082
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
05/10/20
29/09/20
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
7147639.42
5498126.48
5498120.88
6377904.68
5937976.6
5718105.72
5520162.48
5409751
4857711.94
330188
330188
330188
16179191.3
1
16179191.3
1
16179191.3
1
9800556.43
9800556.43
287889.51
3021319.2
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
447.42
341.48
340.88
399.68
368.6
358.72
345.48
338
303.94
0
0
0
279820.31
279820.31
279820.31
178582.43
178582.43
5246.51
53904.2
7147192
5497785
5497780
6377505
5937608
5717747
5519817
5409413
4857408
330188
330188
330188
15899371
15899371
15899371
9621974
9621974
282643
2967415
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
30/09/2020
29/09/2020
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
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
5074
5075
5076
5077
5078
5079
5080
5081
5082
5083
5084
5085
5086
5087
5088
5089
5090
5091
5092
PARTY NAME
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAWALKA KEL PVT. LTD.-
KOLKATA
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
BILL DESC
SCAVENGE BLOWER
CENTRE SILL
COMPLETE
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
20-21/000135
PHS20210072
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
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005027
11010320005028
11010320005029
11010320005030
11010320005031
11010320005032
11010320005033
11010320005034
11010320005035
11010320005036
11010320005037
11010320005038
11010320005039
11010320005040
11010320005041
11010320005042
11010320005043
11010320005044
11010320005045
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
02/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
11010320701082
11010320701082
11010320701082
11010320701082
11010320701082
11010320701143
*
11010320701084
11010320701166
11010320701143
11010320701143
11010320701200
*
*
*
11010320701228
11010320701141
11010320701214
11010320701214
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
16/10/20
*
08/10/20
19/10/20
16/10/20
16/10/20
21/10/20
*
*
*
22/10/20
15/10/20
21/10/20
21/10/20
390669
2021779
2021779
41261
11691204
1222399.98
5268480
2449860
1469916
1198197
2396394
123900
62047.35
3267
29688.86
1603007.48
573858.6
1984382.4
675337.6
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
6970
165780
165780
0
202200
100233.98
936000
207225
124335
101352
202703
0
0
0
2968
572419.48
10456.6
34320.4
11680.6
383699
1855999
1855999
41261
11489004
1122166
4332480
2242635
1345581
1096845
2193691
123900
62047.35
0
26720.86
1030588
563402
1950062
663657
06/10/2020
07/10/2020
07/10/2020
07/10/2020
06/10/2020
15/10/2020
01/10/2020
07/10/2020
19/10/2020
15/10/2020
15/10/2020
20/10/2020
03/10/2020
03/10/2020
03/10/2020
21/10/2020
15/10/2020
21/10/2020
21/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
5093
5094
5095
5096
5097
5098
5099
5100
5101
5102
5103
5104
5105
5106
5107
5108
5109
5110
5111
PARTY NAME
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NATIONAL INDUSTRIES-
HOWRAH
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
LINDE INDIA LIMITED-
KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
SAMAL HARAND OF INDIA
PRIVATE LIMITED-KOLKATA
S D ENGINEERING AND CO-
KOLKATA
S D ENGINEERING AND CO-
KOLKATA
S D ENGINEERING AND CO-
KOLKATA
BILL DESC
BALLAST ASSLY
BALLAST ASSLY
BALLAST ASSLY
BALANCE WEIGHT KIT
MAIN TRANSFORMER
MAIN TRANSFORMER
LIQUID OXYGEN
MAIN TRANSFORMER
6531KVA FOR WAG 9
MAIN TRANSFORMER
6531KVA FOR WAG 9
MAIN TRANSFORMER
6531KVA FOR WAG 9
MAIN TRANSFORMER
6531KVA FOR WAG 9
MAIN TRANSFORMER
6531KVA FOR WAG 9
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
OIL PUMP
TRANSFORMER
SET OF ROTOR BAR
SET OF ROTOR BAR
SET OF ROTOR BAR
080/20-21
090/20-21
102/20-21
NI/20-21/28
087-20/21
086/20-21
003410012981
JS1900959/A
JSXX1900967/A
JSXX1900985/A
JS1901111/A
JS1901112/A
JS1901118/A
JS2000001/A
JS2000002/A
20-21/S/GST-038
SDGST19-
20/12/R5
SDGST19-
20/06/R2
SDGST19-
20/05/R1
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005046
11010320005047
11010320005048
11010320005049
11010320005050
11010320005051
11010320005052
11010320003377
11010320003378
11010320003379
11010320003380
11010320003381
11010320003382
11010320003383
11010320003384
11010320003385
11010320003386
11010320003387
11010320003388
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
03/10/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
19/08/20
19/08/20
11010320701102
11010320701102
11010320701102
11010320701132
11010320701088
11010320701160
11010320701171
11010320700813
11010320700813
11010320700813
11010320700813
11010320700814
11010320700813
11010320700814
11010320700813
11010320700894
*
11010320700857
11010320700857
12/10/20
12/10/20
12/10/20
15/10/20
08/10/20
19/10/20
19/10/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
14/09/20
*
09/09/20
09/09/20
723855.16
723855.16
723855.16
261449
8089596.16
8346520.58
147728.45
341644.89
341644.89
170822.45
285463
285463
285463
285463
285463
42935
0
31237.5
12495
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
13607.16
13607.16
13607.16
4764
139910.16
144353.58
2504.45
.89
.89
.45
0
0
0
0
0
0
0
595.5
238
710248
710248
710248
256685
7949686
8202167
145224
341644
341644
170822
285463
285463
285463
285463
285463
42935
0
30642
12257
08/10/2020
08/10/2020
08/10/2020
15/10/2020
08/10/2020
17/10/2020
19/10/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
10/09/2020
04/09/2020
03/09/2020
02/09/2020
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,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
SL
No
5112
5113
5114
5115
5116
5117
5118
5119
5120
5121
5122
5123
5124
5125
5126
5127
5128
5129
5130
PARTY NAME
S D ENGINEERING AND CO-
KOLKATA
S D ENGINEERING AND CO-
KOLKATA
SAFT INDIA PRIVATE
LIMITED-BANGALORE
SAFT INDIA PRIVATE
LIMITED-BANGALORE
APAR INDUSTRIES LTD. UNIT
- UNIFLEX CABLES-MUMBAI
RAYCO ELECTRO ENTERPRISE-
KOLKATA
RAYCO ELECTRO ENTERPRISE-
KOLKATA
RAYCO ELECTRO ENTERPRISE-
KOLKATA
E.C. BLADES AND TOOLS
PRIVATE LIMITED-
CHANDIGARH
E.C. BLADES AND TOOLS
PRIVATE LIMITED-
CHANDIGARH
E.C. BLADES AND TOOLS
PRIVATE LIMITED-
CHANDIGARH
E.C. BLADES AND TOOLS
PRIVATE LIMITED-
CHANDIGARH
E.C. BLADES AND TOOLS
PRIVATE LIMITED-
CHANDIGARH
E.C. BLADES AND TOOLS
PRIVATE LIMITED-
CHANDIGARH
RADHIKA INDUSTRIES-KANPUR
COPPRROD INDUSTRIES PVT
LTD-TUMKUR
APOLLO INDUSTRIAL
CORPORATION-VASAI (E)-
THANE-VASAI (E)-THAN
APOLLO INDUSTRIAL
CORPORATION-VASAI (E)-
THANE-VASAI (E)-THAN
SHANTI ENGINEERING WORKS-
MUMBAI
BILL DESC
SET OF ROTOR BAR
SET OF ROTOR BAR
BATERY NICKEL
CADMIUM
BATERY NICKEL
CADMIUM
SINGLE CORE CABLE
ROTARY SWITCH
GLASS FUSE
ROTARY SWITCH
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
ROTOR BAR
WINDING WIRE
OIL COOLER RADIATOR
OIL COOLER RADIATOR
SET OF CABLE LUG
SDGST19-
20/10/R4
SDGST19-
20/09/R3
I2010168
I2010171
9707629015
S/1155
S/1161
S/1182
DBS/CLW2021/034
2
DBS/CLW2021/035
5
DBS/CLW2021/039
0
DBS/CLW2021/041
2
DBS/CLW2021/042
5
DBS/CLW2021/044
2
28/20-21
20-893
SVN/19-20/137-A
SVN/19-20/138-A
117/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003389
11010320003390
11010320003391
11010320003392
11010320003393
11010320003394
11010320003395
11010320003396
11010320003397
11010320003398
11010320003399
11010320003400
11010320003401
11010320003402
11010320003403
11010320003404
11010320003405
11010320003406
11010320003407
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
*
*
11010320700857
11010320700857
11010320700819
11010320700899
11010320700891
11010320700891
11010320700875
11010320700875
11010320700875
11010320700875
11010320700875
11010320700875
11010320700885
11010320700838
11010320700806
11010320700806
11010320700894
*
*
09/09/20
09/09/20
02/09/20
15/09/20
12/09/20
12/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
12/09/20
04/09/20
30/08/20
30/08/20
14/09/20
33320
0
9437208.15
2144820.04
367021.32
2832
4255.56
9855.36
5765760
5765760
5765760
5765760
5765760
5765760
5757432.29
16410760
172768.01
172768.01
136744.41
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
595
0
147456.15
33513.04
6348.32
48
72.56
167.36
463320
463320
463320
463320
463320
463320
99575.29
283825
3085.01
3085.01
2365.41
32725
0
9289752
2111307
360673
2784
4183
9688
5302440
5302440
5302440
5302440
5302440
5302440
5657857
16126935
169683
169683
134379
04/09/2020
04/09/2020
03/09/2020
03/09/2020
01/09/2020
14/09/2020
12/09/2020
12/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
12/09/2020
04/09/2020
29/08/2020
29/08/2020
09/09/2020
Returned ,#po
value to be
modified
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,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
5131
5132
5133
5134
5135
5136
5137
5138
5139
5140
5141
5142
5143
5144
5145
5146
5147
5148
5149
PARTY NAME
SHANTI ENGINEERING WORKS-
MUMBAI
SHANTI ENGINEERING WORKS-
MUMBAI
SHANTI ENGINEERING WORKS-
MUMBAI
KAMLESH INDUSTRIES-MUMBAI
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
ELASTIMOLD INDIA PVT.
LTD.-VILLAGE DADRA
RECON ENGINEERING CO P
LTD-KOLKATA
KOTHARI EQUIPMENTS
PRIVATE LIMITED-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
ESBEE CORPORATION-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
BILL DESC
SET OF CABLE LUG
SET OF CABLE LUG
SET OF CABLE LUG
SET OF EARTHING
CABLE
AXLE BOX COMPLETE
HEAD STOCK ASSLY
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
BRAKE GEAR
ARRANGEMENT
SURGE ARRESTOE
SET OF BRACKET
Refund of SD of Rs
21905/- vide Pay
order no-A-283481
BALL BALVE G
LATCHING PUSH
BUTTON
SIDE SILL ASSLY
SIDE SILL ASSLY
CENTRAL UNDER FRAME
ASSLY
FLOOR VENTILATION
PIVOT
116/19-20
115/19-20
114/19-20
KI-070
176
G/074
G/071
G/063
43/2020-2021
023-A
CLW/198/1048
A283481
CLW/103/1058
15/2020-21
CLW/20-21/146
CLW/20-21/144
CLW/20-21/145
CLW/20-21/142
CLW/20-21/151
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003408
11010320003409
11010320003410
11010320003411
11010320003941
11010320003942
11010320003943
11010320003944
11010320003945
11010320003946
11010320003947
11010320003948
11010320003949
11010320003950
11010320003951
11010320003952
11010320003953
11010320003954
11010320003955
19/08/20
19/08/20
19/08/20
19/08/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
11010320700894
11010320700894
11010320700894
11010320700830
11010320700886
*
11010320700890
11010320700890
11010320700886
11010320700946
11010320700865
11010320700840
11010320700941
11010320700946
11010320700872
11010320700872
11010320700872
*
11010320700941
14/09/20
14/09/20
14/09/20
04/09/20
12/09/20
*
12/09/20
12/09/20
12/09/20
22/09/20
09/09/20
04/09/20
21/09/20
22/09/20
10/09/20
10/09/20
10/09/20
*
21/09/20
123381.92
1309858.72
578271.98
473198
5094389.2
3677798.4
9801568
9801568
4039168
326270
1423553.6
21905
163005
518931.02
1934520
1934520
2396394
965788.12
1915024.45
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
2133.92
22654.72
10001.98
8184
95759.2
301568.28
803700
803700
331200
0
247850.6
0
13788
42551.02
35250
35250
202703
171582.18
161985.45
121248
1287204
568270
465014
4998630
3376230.12
8997868
8997868
3707968
326270
1175703
21905
149217
476380
1899270
1899270
2193691
794205.94
1753039
09/09/2020
09/09/2020
09/09/2020
01/09/2020
12/09/2020
24/09/2020
12/09/2020
12/09/2020
10/09/2020
21/09/2020
08/09/2020
04/09/2020
21/09/2020
21/09/2020
09/09/2020
09/09/2020
09/09/2020
04/09/2020
21/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#vetted copy of
MA No 964dt 28.06.2
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
SL
No
5150
5151
5152
5153
5154
5155
5156
5157
5158
5159
5160
5161
5162
5163
5164
5165
5166
5167
5168
PARTY NAME
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
NATIONAL ENGINEERING
INDUSTRIES LTD.-JAIPUR
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALPHA CARBON BRUSH MFG.
CO.-KOLKATA
ALPHA CARBON BRUSH MFG.
CO.-KOLKATA
ALPHA CARBON BRUSH MFG.
CO.-KOLKATA
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
CONTINENTAL ENGINEERING
WORKS PRIVATE LIMITED-
KOLKATA
BILL DESC
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
LIQUID OXYGEN
SHIELDING GAS
LIQUID OXYGEN
ROLLER BEARING
BIFURCATED RIVETS
POM
HOSE CLAMP
MACHINED TERMINAL
BOX ASSLY
THRUST CARRYING
PIECE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
TRACTION MOTOR
BLOWER
SET OF STAINLESS
STEEL HARDWERW
ITEMS
CONTACTOR
1970020100441
1970020100465
1970020100504
1970020100523
1970020100555
1970020100581
1930020102139
1970020100602
1930020102635
6135030461
AEI/20-21/00647
AC/10A/19/20-21
AC/09A/18/20-21
AC/08A/17/20-21
ACU2-01410/2021
ACU2-01380/20-
21
141/20-21
AEI/20-21/00995
CE/CLW/030/20-
21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003956
11010320003957
11010320003958
11010320003959
11010320003960
11010320003961
11010320003962
11010320003963
11010320003964
11010320003965
11010320003966
11010320003967
11010320003968
11010320003969
11010320003970
11010320003971
11010320003972
11010320003973
11010320003974
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
11010320700946
11010320700946
11010320700946
11010320700946
11010320700946
11010320700946
11010320700946
11010320700946
11010320700946
11010320700955
11010320700884
*
11010320700884
11010320700900
11010320700900
11010320700900
11010320700891
11010320700891
11010320700958
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
23/09/20
12/09/20
*
12/09/20
15/09/20
15/09/20
15/09/20
12/09/20
12/09/20
23/09/20
56339.82
64388.36
56339.82
64388.36
64388.36
72436.9
203751.08
71632.06
170208.88
21902216
55267.57
3260
10073
4948
1862659.87
931329.94
1336798
255195.65
3995264
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
955.82
1091.36
955.82
1091.36
1091.36
1227.9
3454.08
1215.06
2885.88
378800
.57
0
0
0
33940.87
16970.94
23120
4553.65
72800
55384
63297
55384
63297
63297
71209
200297
70417
167323
21523416
55267
3260
10073
4948
1828719
914359
1313678
250642
3922464
21/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
21/09/2020
22/09/2020
12/09/2020
06/10/2020
12/09/2020
14/09/2020
14/09/2020
14/09/2020
12/09/2020
12/09/2020
21/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
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,
SL
No
5169
5170
5171
5172
5173
5174
5175
5176
5177
5178
5179
5180
5181
5182
5183
5184
5185
5186
5187
PARTY NAME
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
BILL DESC
RESISTOR HERMONIC
FILTER
OS0310104473
OS0310104475
OS0310104537
OS0310104641
OS0310104831
OS0310105129
OS0310105796
OS0310105899
OS0310105898
S.S.PIPE FITTINGS
S.S.PIPE FITTINGS
S.S.PIPE FITTINGS
S.S.PIPE FITTINGS
S.S.PIPE FITTINGS
S.S.PIPE FITTINGS
S.S.PIPE FITTINGS
S.S.PIPE FITTINGS
BRASS PIPE FITTINGS
019/192053
OS0310104473
OS0310104475
OS0310104537
OS0310104641
OS0310104831
OS0310105129
OS0310105796
OS0310105899
OS0310105898
FCP/47/SI/0224B
FCP/47/SI/0050B
FCP/47/SI/0229B
FCP/47/SI/0181B
FCP/47/SI/0163B
FCP/47/SI/1825B
FCP/47/SI/1779B
FCP/47/SI/1780B
FCP/47/SI/0076B
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003975
11010320004513
11010320004514
11010320004515
11010320004516
11010320004517
11010320004518
11010320004519
11010320004520
11010320004521
11010320004522
11010320004523
11010320004524
11010320004525
11010320004526
11010320004527
11010320004528
11010320004529
11010320004530
04/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
11010320700941
11010320701009
11010320701052
11010320701052
11010320701052
11010320701052
11010320701052
11010320701052
11010320701052
11010320701052
11010320701037
11010320701093
11010320701037
11010320701037
11010320701037
11010320701093
11010320701037
11010320701093
11010320701083
21/09/20
29/09/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
03/10/20
09/10/20
03/10/20
03/10/20
03/10/20
09/10/20
03/10/20
09/10/20
08/10/20
9360595.44
5409721.93
6624210.44
6072127.6
5299332.34
5740944.52
6403329.38
6624082.76
5520132.8
6072127.6
613161
114096
867450
334682
372851
973760.11
114096.09
228192.18
93098
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
161892.44
336.93
415.44
397.6
329.34
357.52
398.38
409.76
357.8
377.6
0
0
0
0
0
16505.11
1934.09
3868.18
0
9198703
5409385
6623795
6071730
5299003
5740587
6402931
6623673
5519775
6071750
613161
114096
867450
334682
372851
957255
112162
224324
93098
21/09/2020
29/09/2020
05/10/2020
05/10/2020
05/10/2020
05/10/2020
05/10/2020
05/10/2020
05/10/2020
05/10/2020
01/10/2020
08/10/2020
01/10/2020
01/10/2020
01/10/2020
08/10/2020
01/10/2020
08/10/2020
06/10/2020
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
5188
5189
5190
5191
5192
5193
5194
5195
5196
5197
5198
5199
5200
5201
5202
5203
5204
5205
5206
PARTY NAME
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
P.N.PLASTIC INDUSTRIES-
KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
E.C. BLADES AND TOOLS
PRIVATE LIMITED-
CHANDIGARH
CHANDA AND CHANDA
ENGINEERS-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
COPPRROD INDUSTRIES PVT
LTD-TUMKUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
LINDE INDIA LIMITED-
KOLKATA
BILL DESC
BRASS PIPE FITTINGS
BRASS PIPE FITTINGS
BRASS PIPE FITTINGS
SET OF UNION
SET OF UNION
POLY PROPYLENE
COMPONENTS
THINNER FOR PU
PRIMER
THINNER FOR PU
FINISH
FIXING CABLE
CHANNEL UNISTNUT
CAB ASSLY COMPLETE
BOGIE FRAME
COMPLETE
EARTH RETURN BRUSH
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
SIDE SILL ASSLY
WINDING WIRE
AXLE BOX COMPLETE
LIQUID OXYGEN
FCP/47/SI/0213B
FCP/46/SI/1882B
FCP/46/SI/1842B
FCP/47/SI/0051B
FCP/47/SI/0349B
PN/095/20-21
0146/2020-21
0147/20-21
68
82
ACU2-0859/2021
DBS/CLW2021/062
0
050/GST/20-21
CLW/20-21/105/A
CLW/20-21/106/A
CLW/20-21/130/A
20-1252
CHD/20-21/0126
003410012004
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004531
11010320004532
11010320004533
11010320004534
11010320004535
11010320004536
11010320004537
11010320004538
11010320004539
11010320004540
11010320004541
11010320004542
11010320004543
11010320004544
11010320004545
11010320004546
11010320004547
11010320004548
11010320005053
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
03/10/20
11010320701037
11010320701083
11010320701037
11010320701116
11010320701037
*
11010320701039
11010320701097
*
*
11010320700969
11010320701213
11010320701123
*
*
11010320700975
11010320700975
11010320700987
11010320701171
03/10/20
08/10/20
03/10/20
13/10/20
03/10/20
*
03/10/20
09/10/20
*
*
24/09/20
21/10/20
14/10/20
*
*
25/09/20
25/09/20
28/09/20
19/10/20
354019
256535.82
271430.65
71914.86
35826
1968874.88
123870.5
155819
34849
156299
1862659.87
5765760
1104358.98
198465
198465
39480
19818214.8
8
5470439
132741.51
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
4348.82
4600.65
1219.86
0
35876
2210.5
2780
0
0
33940.87
463320
192276.98
0
0
0
342757.88
448560
2250.51
354019
252187
266830
70695
35826
1932998.88
121660
153039
0
0
1828719
5302440
912082
0
0
39480
19475457
5021879
130491
01/10/2020
08/10/2020
01/10/2020
13/10/2020
01/10/2020
29/09/2020
29/09/2020
06/10/2020
22/09/2020
22/09/2020
24/09/2020
21/10/2020
13/10/2020
22/09/2020
22/09/2020
25/09/2020
25/09/2020
28/09/2020
19/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
confirmation
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
5207
5208
5209
5210
5211
5212
5213
5214
5215
5216
5217
5218
5219
5220
5221
5222
5223
5224
5225
PARTY NAME
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
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
BILL DESC
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
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
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
20-03
SES/000524A/192
0
SES/000512A/192
0
SES/000529A/192
0
SES/000560A/192
0
SES/000534A/192
0
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005054
11010320005055
11010320005056
11010320005057
11010320005058
11010320005059
11010320005060
11010320005061
11010320005062
11010320005063
11010320005064
11010320005065
11010320005066
11010320005067
11010320005068
11010320005069
11010320005070
11010320005071
11010320005072
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
05/10/20
05/10/20
05/10/20
05/10/20
05/10/20
11010320701245
11010320701245
11010320701125
11010320701150
11010320701171
*
*
11010320701150
11010320701150
11010320701150
*
*
11010320701270
11010320701186
11010320701133
*
11010320701133
11010320701151
*
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
20/10/20
15/10/20
*
15/10/20
17/10/20
*
64924.93
60055.56
2844744
6819344.9
2515632.56
0
0
2735219.2
687394.4
17812.48
0
0
86985
1571667
21728
0
10864
17812.48
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
17331.93
16031.56
49200
124259.9
43508.56
0
0
49840.2
351624.4
318.48
0
0
0
0
388
0
194
318.48
0
47593
44024
2795544
6695085
2472124
0
0
2685379
335770
17494
0
0
86985
1571667
21340
0
10670
17494
0
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
17/10/2020
13/10/2020
14/10/2020
13/10/2020
13/10/2020
15/10/2020
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,
Abstract Prep,
Abstract Prep,
Returned
,#Bill already
passed.
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
SL
No
5226
5227
5228
5229
5230
5231
5232
5233
5234
5235
5236
5237
5238
5239
5240
5241
5242
5243
5244
PARTY NAME
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
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
KAMLESH INDUSTRIES-MUMBAI
APOLLO INDUSTRIAL
CORPORATION-VASAI (E)-
THANE-VASAI (E)-THAN
APOLLO INDUSTRIAL
CORPORATION-VASAI (E)-
THANE-VASAI (E)-THAN
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
B G INDUSTRIES-HOWRAH
BILL DESC
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
AXLE BOX COMPLETE
SET OF CABLE LUG
OIL COOLER RADIATOR
OIL COOLER RADIATOR
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
ACCESSOROES OF 3
PHASE STATOR
CHAMBER
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
SES/000590A/192
0
KI-029
SVN/19-20/149
SVN/19-20/143-A
BP200500190
026/074-20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005073
11010320005074
11010320005075
11010320005076
11010320005077
11010320005078
11010320005079
11010320005080
11010320005081
11010320005082
11010320005083
11010320005084
11010320005085
11010320005086
11010320003412
11010320003413
11010320003414
11010320003415
11010320003416
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
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
11010320701133
*
*
*
11010320701133
11010320701151
11010320701193
11010320701151
11010320701151
*
11010320701151
*
*
*
11010320700830
11010320700806
11010320700806
11010320700782
11010320700791
15/10/20
*
*
*
15/10/20
17/10/20
20/10/20
17/10/20
17/10/20
*
17/10/20
*
*
*
04/09/20
30/08/20
30/08/20
26/08/20
28/08/20
21728
0
0
0
21728
14461.44
4796605.63
17812.48
28056.9
0
12723.2
11450.88
0
0
2096304.13
8465632.55
172767.84
26232934
69521
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
388
0
0
0
388
258.44
598167.63
318.48
501.9
0
227.2
204.48
0
0
36256.13
154257.55
3085.84
20013390
0
21340
0
0
0
21340
14203
4198438
17494
27555
0
12496
11246.4
0
0
2060048
8311375
169682
6219544
69521
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
05/10/2020
15/10/2020
15/10/2020
01/09/2020
29/08/2020
29/08/2020
26/08/2020
28/08/2020
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,
Registered ,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
5245
5246
5247
5248
5249
5250
5251
5252
5253
5254
5255
5256
5257
5258
5259
5260
5261
5262
5263
PARTY NAME
B.K. INDUSTRIES-HOWRAH
B.K. INDUSTRIES-HOWRAH
B.K. INDUSTRIES-HOWRAH
B.K. INDUSTRIES-HOWRAH
B.K. INDUSTRIES-HOWRAH
B.K. INDUSTRIES-HOWRAH
B.K. INDUSTRIES-HOWRAH
B.K. INDUSTRIES-HOWRAH
B.K. INDUSTRIES-HOWRAH
B.K. INDUSTRIES-HOWRAH
B.K. INDUSTRIES-HOWRAH
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
LAKSHMANAN ISOLA PRIVATE
LIMITED-BANGALORE
BILL DESC
NUT HEX
NUT HEX
ANGLE PLATE
SET PF PANEL PLATES
SET OF PANEL PLATES
2018-19/052A
PLATE
PLATE
SET OF LOOMING BAR
OIL PUMP BRACKET
FIXING
OIL PUMP BRACKET
FIXING
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
DUCTING ASSLY
ROOF ASSLY
OUTER LABYRINTH
AXLE BOX COMPLETE
GENERAL ARRANGEMENT
OF FLOOR
COMPLETE SHELL
ASSLY
MICA GLASS FABRIC
TAPE
2018-19/090A
2018-18/053A
2018-19/050A
2018-19/035A
2018-19/048A
2018-19/052A
2018-19/049A
2018-19/047A
2018-19/033A
2018-19/114A
2019-20/036A
20-21/000001
36/2020-2021
057/20-21
CHD/20-21/0095
CHD/20-21/0099
38/2020-21
G/057
079/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003417
11010320003418
11010320003419
11010320003420
11010320003421
11010320003422
11010320003423
11010320003424
11010320003425
11010320003426
11010320003427
11010320003428
11010320003429
11010320003430
11010320003431
11010320003432
11010320003433
11010320003434
11010320003435
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
*
*
*
*
*
*
*
*
*
*
*
11010320700817
11010320700830
11010320700843
11010320700774
11010320700778
11010320700776
11010320700784
11010320700877
*
*
*
*
*
*
*
*
*
*
*
01/09/20
04/09/20
05/09/20
26/08/20
26/08/20
26/08/20
26/08/20
12/09/20
8182
15485
12128
2544
10391
2202
3186
10016
9663
18852
274
519529
363306
650017.38
6791400
2627632.6
1707720
9801568
3549574.43
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
0
0
0
0
64545
11844.38
123750
215457.6
32100
803700
61390.43
0
0
0
0
0
0
0
0
0
0
0
519529
298761
638173
6667650
2412175
1675620
8997868
3488184
19/08/2020
19/08/2020
19/08/2020
19/08/2020
19/08/2020
19/08/2020
19/08/2020
19/08/2020
19/08/2020
19/08/2020
19/08/2020
25/08/2020
03/09/2020
04/09/2020
25/08/2020
25/08/2020
26/08/2020
26/08/2020
10/09/2020
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
5264
5265
5266
5267
5268
5269
5270
5271
5272
5273
5274
5275
5276
5277
5278
5279
5280
5281
5282
PARTY NAME
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
ASTEK ELECTRIC COMPANY
PRIVATE LIMITED-BANGALORE
ASTEK ELECTRIC COMPANY
PRIVATE LIMITED-BANGALORE
RAYCO ELECTRO ENTERPRISE-
KOLKATA
3A ASSOCIATES
INCORPORATED-MUMBAI
3A ASSOCIATES
INCORPORATED-MUMBAI
ALASIA ENGINEERING
COMPANY PRIVATE LIMITED-
HOWRAH
ALASIA ENGINEERING
COMPANY PRIVATE LIMITED-
HOWRAH
SARIA INDUSTRIES
CORPORATION-HOWRAH
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
P.K.ENGINEERING AND
FORGING PVT.LTD.-KOLKATA
PODDER TRADING AND
INDUSTRIES-KOLKATA
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
FAIVELEY TRANSPORT RAIL
TECHNOLOGIES INDIA
LIMITED-HOSUR
BILL DESC
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
NON ADHESIVE
POLYIMIDE FLIM
POLYIMIDE FOIL
SET OF WIRE WOUND
RESISTANCE
FLAT HOSE
POLYAMIDE
SET OF ROTOR BAR
SET OF ROTOR BAR
CERW FAN
SIDE SILL ASSLY
SIDE SILL ASSLY
ROTOR SHAFT
MOPPING CLOTH
KEY MULTIPLIER
E-70 BR SYS
058-20/21
057-20/21
2021030006
2021030012
2021030013
010/2020-21A
011/2020-21A
1190
20-21/G0241
20-21/G0240
12/CLW/4/20-21
17/CLW/4/20-21
SIC/105/18-19
GUPL/85/20-21
GUPL/84/20-21
PKE/MF/031/20-
21
JT/2020/47/031
203/20-21
3320200103640
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003436
11010320003437
11010320003438
11010320003439
11010320003440
11010320003441
11010320003442
11010320003443
11010320003444
11010320003445
11010320003446
11010320003447
11010320003448
11010320003976
11010320003977
11010320003978
11010320003979
11010320003980
11010320003981
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
04/09/20
04/09/20
05/09/20
05/09/20
05/09/20
05/09/20
*
11010320700762
11010320700876
11010320700876
11010320700876
11010320700795
11010320700819
*
11010320700812
11010320700812
11010320700818
11010320700818
*
11010320700927
11010320700879
11010320700879
11010320700981
11010320701024
11010320700927
*
25/08/20
12/09/20
12/09/20
12/09/20
28/08/20
02/09/20
*
01/09/20
01/09/20
02/09/20
02/09/20
*
18/09/20
12/09/20
12/09/20
26/09/20
01/10/20
18/09/20
16693041.1
5
16179190.6
4
8324234.94
17112344.9
8
17112344.9
8
1045222.55
7974765.68
773503.96
423955.26
6042288
55384
166152
0
2514876
2514876
1329193.6
93900.19
4917731.71
37216872
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
288707
279820.64
143968.94
295958.98
295958.98
18077.55
137924.68
137421.46
7725.26
1094006
0
0
0
45825
45825
217980.6
93900.19
87738.71
3051675
16404334.15
15899370
8180266
16816386
16816386
1027145
7836841
636082.5
416230
4948282
55384
166152
0
2469051
2469051
1111213
0
4829993
34165197
26/08/2020
25/08/2020
10/09/2020
10/09/2020
10/09/2020
28/08/2020
01/09/2020
16/09/2020
29/08/2020
29/08/2020
01/09/2020
01/09/2020
19/09/2020
10/09/2020
10/09/2020
10/09/2020
24/09/2020
29/09/2020
18/09/2020
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#As
per MA dt
10.02.2020 rates ar
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#resubmit with
TUR 4364/- as per M
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
5283
5284
5285
5286
5287
5288
5289
5290
5291
5292
5293
5294
5295
5296
5297
5298
5299
5300
5301
PARTY NAME
P.N.PLASTIC INDUSTRIES-
KOLKATA
P.N.PLASTIC INDUSTRIES-
KOLKATA
VARDHMAN INDUSTRIAL
FASTENERS-DELHI
VARDHMAN INDUSTRIAL
FASTENERS-DELHI
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
UNION PRESTRESS PRIVATE
LIMITED-JAIPUR
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-KOLKATA
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
KONTACT CONSORTIUM INDIA
PVT LTD-CHENNAI
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
TIRUPATI ENGINEERING
WORKS-KOLKATA
BILL DESC
POLY PROPYLENE
COMPONENTS
SET OF INSULATOR
BOLT HEX HEAD
BOLT HEX HEAD
liquid oxygen
liquid oxygen
ARGON SHIELD GAS
POLYSTER GLASS SILK
TAPE
SIDE SILL ASSLY.
SET OF ROTOR
STAMPING
FNSH MACH STATR
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
SET OF CONNECTOR
ROOF ASSLY.COMPLETE
FOR WAG-5
ROOF ASSLY.COMPLETE
FOR WAG-9
WHEEL SET GUIDE
PN/079/20-21
PN/078/20-21
216/20-21
216/A/20-21
003410009704
003410010150
003410009296
026/2020-21
SECPL/80/20-21
312470589
20-21/000083
202402001263
202402001264
202402001265
202402001261
KT/T/601A/19-20
082/20-21
081/20-21
69
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003982
11010320003983
11010320003984
11010320003985
11010320003986
11010320003987
11010320003988
11010320003989
11010320003990
11010320003991
11010320003992
11010320003993
11010320003994
11010320003995
11010320003996
11010320003997
11010320003998
11010320003999
11010320004000
05/09/20
05/09/20
05/09/20
05/09/20
05/09/20
05/09/20
05/09/20
05/09/20
05/09/20
05/09/20
05/09/20
05/09/20
05/09/20
05/09/20
05/09/20
05/09/20
05/09/20
05/09/20
05/09/20
*
11010320700879
11010320700963
*
11010320700942
11010320700942
11010320700970
11010320701015
11010320700855
11010320701072
11010320700884
11010320700938
11010320700938
11010320700938
11010320700938
11010320700910
11010320700893
11010320700893
11010320700893
*
12/09/20
24/09/20
*
21/09/20
21/09/20
25/09/20
29/09/20
09/09/20
08/10/20
12/09/20
21/09/20
21/09/20
21/09/20
21/09/20
16/09/20
14/09/20
14/09/20
14/09/20
1147529.6
187294.46
2483718.99
130722
57093.12
180557
60055.56
7417347.56
1741068
3001505.58
6585600
8089595.41
8089595.41
8089595.41
8089595.41
1648932
650017.38
812142.78
539448
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
92212.6
33275.46
44312.99
0
968.12
3061
16031.56
135156.56
31725
984111.58
540000
139910.41
139910.41
139910.41
139910.41
27948
11844.38
14798.78
10140
1055317
154019
2439406
130722
56125
177496
44024
7282191
1709343
2017394
6045600
7949685
7949685
7949685
7949685
1620984
638173
797344
529308
22/09/2020
10/09/2020
23/09/2020
17/10/2020
21/09/2020
21/09/2020
22/09/2020
29/09/2020
08/09/2020
07/10/2020
10/09/2020
18/09/2020
18/09/2020
18/09/2020
18/09/2020
12/09/2020
12/09/2020
12/09/2020
12/09/2020
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Returned
,#wrong GST
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
5302
5303
5304
5305
5306
5307
5308
5309
5310
5311
5312
5313
5314
5315
5316
5317
5318
5319
5320
PARTY NAME
TIRUPATI ENGINEERING
WORKS-KOLKATA
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
E.C. BLADES AND TOOLS
PRIVATE LIMITED-
CHANDIGARH
E.C. BLADES AND TOOLS
PRIVATE LIMITED-
CHANDIGARH
ESCORTS LIMITED-FARIDABAD
AB INDUSTRIES-HOWRAH
AMAR ALUM AND ALLIED
CHEMICALS PRIVATE
LIMITED-BAREILLY
AB INDUSTRIES-HOWRAH
E.C. BLADES AND TOOLS
PRIVATE LIMITED-
CHANDIGARH
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
KOTHARI MINERALS AND
CHEMICALS-KOLKATA
BILL DESC
HOLDER FOR TM
SUSPENSION FOR WAG9
HOUSING FOR WAG9
CLW/20-21/153
BOGIE FRAME
COMPLETE FOR 3
PHASE
BOGIE FRAME
COMPLETE FOR 3
PHASE
DAMPER FOR WAG9
DRIVER SEAT AND
PEDESTAL
FERERIC ALUM SOLID
GRADE-IV
DRIVER SEAT AND
PEDESTAL
BOGIE FRAME
COMPLETE FOR 3
PHASE
OUTER LABYRINTH
OUTER LABYRINTH
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
ROPE SISAL
70
CLW/20-21/152
CLW/20-21/153
DBS/CLW2021/050
5
DBS/CLW2021/047
3
R01/21/100702
AB/20-21/12
AA/20-21/0394
AB/20-21/11
DBS/CLW2021/053
4
CHD/20-21/0123
CHD/20-21/0125
GJ2020720693
GJ2020720694
GJ2020720696
GJ2020720703
GJ2020720704
GJ2020720705
34/2019-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004001
11010320004002
11010320004003
11010320004004
11010320004005
11010320004006
11010320004007
11010320004008
11010320004009
11010320004010
11010320004549
11010320004550
11010320004551
11010320004552
11010320004553
11010320004554
11010320004555
11010320004556
11010320004557
05/09/20
05/09/20
05/09/20
05/09/20
05/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
11010320701025
11010320700974
*
11010320700974
11010320700974
11010320700974
11010320700999
11010320700968
*
11010320700974
11010320700962
11010320700962
11010320701012
11010320701012
11010320701013
11010320701013
11010320701014
11010320701014
11010320701047
01/10/20
25/09/20
*
25/09/20
25/09/20
25/09/20
29/09/20
24/09/20
*
25/09/20
24/09/20
24/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
29/09/20
05/10/20
1849181
5869662.96
965788.12
5765760
5765760
4883765.71
807044
527991
169344
5765760
6791400
6791400
38725102.4
8
38725102.4
8
38725102.4
8
38725102.4
8
38725102.4
8
38725102.4
8
306389.2
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
33695
364800.96
171582.18
463320
463320
400455.71
223665
9420
29484
463320
123750
123750
669753.48
669753.48
669753.48
669753.48
669753.48
669753.48
5759.2
1815486
5504862
794205.94
5302440
5302440
4483310
583379
518571
139860
5302440
6667650
6667650
38055349
38055349
38055349
38055349
38055349
38055349
300630
01/10/2020
24/09/2020
05/09/2020
25/09/2020
25/09/2020
25/09/2020
28/09/2020
24/09/2020
08/09/2020
25/09/2020
24/09/2020
24/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
29/09/2020
01/10/2020
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
5321
5322
5323
5324
5325
5326
5327
5328
5329
5330
5331
5332
5333
5334
5335
5336
5337
5338
5339
PARTY NAME
KOTHARI MINERALS AND
CHEMICALS-KOLKATA
KOTHARI MINERALS AND
CHEMICALS-KOLKATA
KOTHARI MINERALS AND
CHEMICALS-KOLKATA
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
KOTHARI MINERALS AND
CHEMICALS-KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
B G INDUSTRIES-HOWRAH
B G INDUSTRIES-HOWRAH
B G INDUSTRIES-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
KNORR BREMSE INDIA PVT
LTD-PALWAL
BILL DESC
TOILET SOAP
FLUOSPAR
ROPE SISAL
MOTOR SUSPENSION
UNIT
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
MOTOR SUSPENSION
UNIT
PANTO DISCONNECTING
AND EARTHING DEVICE
FERRO MANGANESE
ROOF ASSLY COMPLETE
STATOR CHAMBER
STATOR CHAMBER
TEMPERATURE SENSOR
SAND BOX ASSLY
PLATFORM ASSLY
Computer control
break system for
WAG/9 -WAP/7
07/2020-21
02/2020-21
34A/2019-20
U1/20/RN/13
U1/20/RN/14
U1/20/RN/15
U1/20/RN/16
U1/20/RN/17
U1/20/RN/18
U1/20/RN/19
SECPL/20/20-21
03/2020-21
WS/033/2020-21
111/20-21
103/20-21
30/095/20-21
GST-S003/2019-
20
GST-S033/2019-
20
MA No. - 000567
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004558
11010320004559
11010320004560
11010320004561
11010320004562
11010320004563
11010320004564
11010320004565
11010320004566
11010320004567
11010320004568
11010320004569
11010320004570
11010320004571
11010320004572
11010320004573
11010320004574
11010320004575
11010320004576
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
11010320701047
11010320701047
11010320701067
11010320701078
11010320701078
11010320701078
11010320701078
11010320701078
11010320701078
11010320701078
11010320701049
11010320701047
11010320700997
11010320701104
11010320701104
*
*
*
11010320701000
05/10/20
05/10/20
07/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
05/10/20
05/10/20
29/09/20
12/10/20
12/10/20
*
*
*
29/09/20
672152
131662.6
16125
43596
43596
69753.6
46502.4
69753.6
69753.6
139507
5991113.7
1227242.62
812143.12
3815301.5
3861268.99
20834
3137
10448
32646768
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
11992
.6
0
831
831
1245.6
830.4
1245.6
1245.6
0
101544.7
21895.62
14799.12
69521.5
70358.99
0
0
0
0
660160
131662
16125
42765
42765
68508
45672
68508
68508
139507
5889569
1205347
797344
3745780
3790910
0
0
0
32646768
01/10/2020
01/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
01/10/2020
01/10/2020
25/09/2020
12/10/2020
12/10/2020
22/09/2020
22/09/2020
22/09/2020
28/09/2020
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,
Registered ,
Registered ,
Registered ,
Abstract Prep,
SL
No
5340
5341
5342
5343
5344
5345
5346
5347
5348
5349
5350
5351
5352
5353
5354
5355
5356
5357
5358
PARTY NAME
HYDRODYNE PNEUMAT PVT.
LTD.-ASANSOL
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
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
BILL DESC
RESERVOIR
ALUMINIUM SHEET
SET OF PANEL PLATES
ALUMINIUM PRESSED
SECTION
SET OF PANEL PLATES
SET OF PANEL PLATES
SET OF PANEL PLATES
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
HP/GST/17-
18/08S
GST-S042/2019-
20
GST-064/2019-20
GST-067/2019-20
GST-060/2019-20
GST-054/2019-20
GST-044/2019-20
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
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004577
11010320004578
11010320004579
11010320004580
11010320004581
11010320004582
11010320004583
11010320005087
11010320005088
11010320005089
11010320005090
11010320005091
11010320005092
11010320005093
11010320005094
11010320005095
11010320005096
11010320005097
11010320005098
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
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
11010320700985
*
*
*
*
*
*
11010320701133
11010320701133
11010320701151
11010320701138
11010320701137
*
*
11010320701063
11010320701061
*
*
11010320701211
28/09/20
*
*
*
*
*
*
15/10/20
15/10/20
17/10/20
15/10/20
15/10/20
*
*
07/10/20
07/10/20
*
*
21/10/20
14629.86
3234
727
6091
3198
2180
364
10864
16296
2157252.4
931329.79
378114.93
428065
274217
8998010
974787
65941
703361
460180
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
278.86
0
0
0
0
0
0
194
291
252289.4
16970.79
6539.93
0
0
0
0
0
0
8650
14351
0
0
0
0
0
0
10670
16005
1904963
914359
371575
0
0
8998010
974787
0
0
451530
28/09/2020
22/09/2020
22/09/2020
22/09/2020
22/09/2020
22/09/2020
22/09/2020
13/10/2020
13/10/2020
15/10/2020
15/10/2020
14/10/2020
05/10/2020
05/10/2020
06/10/2020
06/10/2020
05/10/2020
05/10/2020
21/10/2020
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
SL
No
5359
5360
5361
5362
5363
5364
5365
5366
5367
5368
5369
5370
5371
5372
5373
5374
5375
5376
5377
PARTY NAME
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
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
BILL DESC
HEAD STOCK ASSLY
HAND BRAKE
ARRANGEMENT
SET OF CABLE CLEAT
SET OF PIPE SADDLE
SET OF COPPER PLATE
SET OF COPPER PLATE
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
AML/105/20-21
AK/54/20-21
024
PN/106/20-21
PE-048-2019-
2020
PE-049-2019-
2020
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
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005099
11010320005100
11010320005101
11010320005102
11010320005103
11010320005104
11010320005105
11010320005106
11010320005107
11010320005108
11010320005109
11010320005110
11010320005111
11010320005112
11010320005113
11010320005114
11010320005115
11010320005116
11010320005117
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
11010320701223
11010320701137
*
11010320701188
*
*
11010320701188
11010320701188
11010320701183
11010320701183
11010320701183
11010320701183
11010320701107
*
11010320701183
11010320701277
*
11010320701100
11010320701194
22/10/20
15/10/20
*
20/10/20
*
*
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
12/10/20
*
20/10/20
03/11/20
*
09/10/20
20/10/20
2206679.24
307006.8
1577816
1667798.72
476319.2
56840
520059.34
95326.56
95326.56
3116988
6523776
2174592
1272128.08
1891435.64
721525.38
142501.3
705982.2
10228050
819925
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
40209.24
6220.8
0
141073.72
8506.2
1015
59012.34
7817.56
7817.56
939984
116496
38832
347712.08
33745.64
12873.38
.3
12210
0
0
2166470
300786
0
1526725
467813
55825
461047
87509
87509
2177004
6407280
2135760
924416
1857690
708652
142501
693772.2
10228050
819925
21/10/2020
15/10/2020
05/10/2020
20/10/2020
05/11/2020
04/11/2020
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
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Passed ,
Passed ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Passed ,
Abstract Prep,
Abstract Prep,
Returned
,#wrong HSN Code
for GST
Abstract Prep,
Abstract Prep,
SL
No
5378
5379
5380
5381
5382
5383
5384
5385
5386
5387
5388
5389
5390
5391
5392
5393
5394
5395
5396
PARTY NAME
PRECISION TECHNO
INDUSTRIES-KOLKLATA
FRONTIER SPRINGS LIMITED-
KANPUR
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
SARIA INDUSTRIES
CORPORATION-HOWRAH
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
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
CG POWER AND INDUSTRIAL
SOLUTIONS LIMITED-MUMBAI
SIVAM INDIA-ASANSOL
SIVAM INDIA-ASANSOL
SIVAM INDIA-ASANSOL
A B ELASTO PRODUCTS PVT
LTD-KOLKATA
A B ELASTO PRODUCTS PVT
LTD-KOLKATA
ASSOCIATED INDUSTRIES AND
TRADING CORPORATION-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
BILL DESC
NEUTRAL CONDUCTOR
RING ASSLY
SET OF HELICAL
SPRINGS
SET OF INTER LOCK
ASSLY
BATTERY BOX
COMPLETE
CERW FAN
SET OF SUPPORT
SET OF BRACKETED
SHEET
OIL PUMP BRACKET
FIXING
SET OF LOOMING BAR
SET OF CLAMP
SET OF STATOR &
ROTOR STAMPING
SET OF STATOR
ROTOR STAMPING
FIREBRICKS
BOTTOM POURING
LADLE NOZZEL
FIRECLAY RUNNER CUP
SET OF OTHER HOSE
SET OF OTHER HOSE
LOCITE 406
HEAD STOCK ASSLY
017/20-21
GST-405
CLW/19-20/513/A
CLW/20-21/120/A
SIC/009/19-20
GST/2020-21/17
GST/2020-21/11
GST/2020-21/13
GST/2020-21/15
GST-19-20/96
312470452
312470377
SI/2020-2021/05
SI/2020-2021/04
SI/2020-2021/06
0077A/20-21
0077/20-21
S/0316
GUPL/68/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005118
11010320005119
11010320005120
11010320005121
11010320003449
11010320003450
11010320003451
11010320003452
11010320003453
11010320003454
11010320003455
11010320003456
11010320003457
11010320003458
11010320003459
11010320003460
11010320003461
11010320003462
11010320003463
05/10/20
05/10/20
05/10/20
05/10/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
22/08/20
22/08/20
11010320701183
*
11010320701284
11010320701284
*
11010320700857
11010320700857
11010320700857
11010320700966
*
11010320700817
11010320700817
*
11010320700894
*
11010320700932
11010320700932
11010320700891
11010320700788
20/10/20
*
04/11/20
04/11/20
*
09/09/20
09/09/20
09/09/20
24/09/20
*
01/09/20
01/09/20
*
14/09/20
*
19/09/20
19/09/20
12/09/20
28/08/20
246885.62
1062366.39
13372.8
25443
0
8539
26388
57616
35112
13689.76
1705690
3275106.08
47943.24
47373.8
0
1040060
281428
16792.13
2206678.98
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
4270.62
18006.21
238.8
0
0
723
2232
4874
2970
856
29500
56643.08
0
.8
0
410378
23805
285.13
180941.98
242615
1044360.18
13134
25443
0
7816
24156
52742
32142
12833.76
1676190
3218463
47943.24
47373
0
629682
257623
16507
2025737
19/10/2020
21/10/2020
04/11/2020
04/11/2020
19/09/2020
04/09/2020
04/09/2020
04/09/2020
22/09/2020
04/09/2020
25/08/2020
26/08/2020
23/09/2020
09/09/2020
08/09/2020
18/09/2020
18/09/2020
12/09/2020
26/08/2020
Abstract Prep,
Returned
,#wrong GST
Abstract Prep,
Abstract Prep,
Returned
,#resubmit with
TUR 4364/- as per M
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
Returned
,#C/sign of Dy CME
SF is reqd in IC
Abstract Prep,
Returned
,#duplicate
Invoice
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
5397
5398
5399
5400
5401
5402
5403
5404
5405
5406
5407
5408
5409
5410
5411
5412
5413
5414
5415
PARTY NAME
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
FRONTIER ALLOY STEELS
LTD-KANPUR
FRONTIER ALLOY STEELS
LTD-KANPUR
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
JOY DURGA ENGINEERING
WORKS-HOWRAH
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
BILL DESC
HEAD STOCK ASSLY
SAND BOX ASSLY
SAND BOX ASSLY
HIGH TENSIL TIGHT
LOCK
HIGH TENSIL TIGHT
LOCK
BRAKE GEAR
ARRANGEMENT
TRANSITION DUCT
ASSLY
TRANSITION DUCT
ASSLY
DUMMY PINION
HOUSING
HOUSING
TORQUE ARM
PUSH PULL ROD
HOLDER
PUSH PULL ROD
AXLE BOX COMPLETE
AXLE BOX COMPLETE
GEAR CASE COMPLETE
GEAR CASE COMPLETE
GUPL/67/20-21
GUPL/64/20-21
GUPL/65/20-21
2010600109
2010600114
PGE/17/2020-21
41/GST/20-21
37/GST/20-21
JDEW/033/20-21
BKL/19-
20/0183/1
BKL/19-
20/0195/1
BKL/19-
20/0234/1
BKL/19-
20/0236/1
BKL/19-
20/0239/1
BKL/19-
20/0249/1
CHD/19-
20/0344/1
CHD/19-
20/0411/1
CHD/19-
20/0425/1
CHD/19-
20/0435/1
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003464
11010320003465
11010320003466
11010320003467
11010320003468
11010320003469
11010320003470
11010320003471
11010320003472
11010320003473
11010320003474
11010320003475
11010320003476
11010320003477
11010320003478
11010320003479
11010320003480
11010320003481
11010320003482
22/08/20
22/08/20
22/08/20
22/08/20
22/08/20
22/08/20
22/08/20
22/08/20
22/08/20
22/08/20
22/08/20
22/08/20
22/08/20
22/08/20
22/08/20
22/08/20
22/08/20
22/08/20
22/08/20
11010320700788
11010320700883
11010320700883
11010320700883
11010320700883
11010320700824
11010320700926
11010320700926
11010320700800
11010320700831
11010320700831
11010320700831
11010320700831
11010320700831
11010320700831
11010320700831
11010320700831
11010320700831
11010320700831
28/08/20
12/09/20
12/09/20
12/09/20
12/09/20
03/09/20
18/09/20
18/09/20
29/08/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
2206678.98
1058053.47
334460.67
5998185.51
5198427.84
3720864
2693115.26
1795410.18
704549.44
51520
46368
29446.21
21308
60381.44
255696
13955.2
27910.4
69415.36
69415.36
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
180941.98
194722.47
61553.67
109296.51
94724.84
305100
220828.26
147219.18
129664.44
920
828
526.21
381
1078.44
4566
249.2
498.4
1240.36
1240.36
2025737
863331
272907
5888889
5103703
3415764
2472287
1648191
574885
50600
45540
28920
20927
59303
251130
13706
27412
68175
68175
26/08/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
03/09/2020
16/09/2020
16/09/2020
29/08/2020
03/09/2020
03/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
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
5416
5417
5418
5419
5420
5421
5422
5423
5424
5425
5426
5427
5428
5429
5430
5431
5432
5433
5434
PARTY NAME
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
CHANDRA UDYOG-HOWRAH
ROBYTE CORP-KOLKATA
ROBYTE CORP-KOLKATA
INDIAN AIR GASES LTD.-
MUGHALSARAI
INDIAN AIR GASES LTD.-
MUGHALSARAI
INDIAN AIR GASES LTD.-
MUGHALSARAI
INDIAN AIR GASES LTD.-
MUGHALSARAI
INDIAN AIR GASES LTD.-
MUGHALSARAI
INDIAN AIR GASES LTD.-
MUGHALSARAI
DEB PAINTS PVT LTD-
KOLKATA
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
SIMPLEX ENGINEERING AND
FOUNDRY WORKS PVT. LTD.-
BHILAI
KV ADAPTABLE TECHNOLOGIES
PRIVATE LIMITED-GURUGRAM
BILL DESC
AXLE BOX COMPLETE
CENTRE SILL
COMPLETE FOR WAG 9
HEAD LIGHT LAMP
HEAD LIGHT LAMP
DISSOLCVED
ACETYLENE GAS
DISSOLCVED
ACETYLENE GAS
DISSOLCVED
ACETYLENE GAS
COMPRESSED OXYGEN
GAS
COMPRESSED OXYGEN
GAS
COMPRESSED OXYGEN
GAS
EPOXY ZINC
PHOSPHATE
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
SUPPLY OF STATOR
ASSLY.
CARBIDE COATED
INSERT DNMG
CHD/19-
20/0455/1
CLW/20-21/149
RC/038/2020-21
RC/039/2020-21
C473
C681
C975
C690
C976
C1273
DP/152/20-21
57/20-21
58/20-21
59/20-21
60/20-21
61/20-21
63/20-21
U1/20/RN/10
KV20210009
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320003483
11010320004011
11010320004012
11010320004013
11010320004014
11010320004015
11010320004016
11010320004017
11010320004018
11010320004019
11010320004020
11010320004021
11010320004022
11010320004023
11010320004024
11010320004025
11010320004026
11010320004027
11010320004028
22/08/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
11010320700822
*
11010320701266
11010320701266
11010320700965
11010320700965
11010320700965
11010320700965
11010320700965
11010320700965
11010320700913
11010320700970
11010320700970
11010320700970
11010320701019
11010320701019
11010320701019
11010320700884
11010320700913
02/09/20
*
02/11/20
02/11/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
24/09/20
16/09/20
25/09/20
25/09/20
25/09/20
01/10/20
01/10/20
01/10/20
12/09/20
16/09/20
135877.4
2449860
2374108.8
2032974.72
247431.53
280902.9
209235.34
16050.84
20063.54
23474.35
421854.6
79496
76664.42
76687.16
75556.85
78464.46
76707.57
127680
162840
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
2426.4
46050
194670.8
166698.72
4194.53
4761.9
3547.34
.84
.54
.35
7526.6
1594
1537.42
1538.16
1515.85
1573.46
1538.57
2280
16284
133451
2403810
2179438
1866276
243237
276141
205688
16050
20063
23474
414328
77902
75127
75149
74041
76891
75169
125400
146556
01/09/2020
24/09/2020
02/11/2020
02/11/2020
23/09/2020
23/09/2020
23/09/2020
24/09/2020
24/09/2020
24/09/2020
10/09/2020
24/09/2020
24/09/2020
24/09/2020
29/09/2020
29/09/2020
29/09/2020
10/09/2020
12/09/2020
Abstract Prep,
Returned
,#vetting is reqd
for MA dt 19.06.20
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
5435
5436
5437
5438
5439
5440
5441
5442
5443
5444
5445
5446
5447
5448
5449
5450
5451
5452
5453
PARTY NAME
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
CHANDRA UDYOG-HOWRAH
J D ENGINEERING WORKS-
HOWRAH
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
SCHAEFFLER INDIA LIMITED-
VADODARA
SCHAEFFLER INDIA LIMITED-
VADODARA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
JAISHREE RUBBER PRODUCTS-
KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
A. K. ENGINEERING WORKS-
HOWRAH
BILL DESC
3 PHASE ASYNCHRONUS
TRACTION MOTOR
SHRINK RING
CUBICLE SB1 $SB2
HIGH SILICA SAND
HIGH SILICA SAND
REFUND OF MD
Refund of
MD(1920004781B and
others 6 bills)
SET OF ROLLER
BEARING
SET OF ROLLER
BEARING
3 PHASE
ASYNCHRONOUS
TRACTION MOTOR
GASKET FOR WAG9
HOSE FOR CAB HEATER
DUCTING ASSLY
SET OF NEUPREE HOSE
RUBBER PACKING
SPONGE
HOSE FOR CAB HEATER
CORRUGATED FLEXIBLE
HOSE
CORRUGATED FLEXIBLE
HOSE
Compensating plate
for secondary inner
spring used for WAG9
BP200500238
CLW/20-21/150
28/GST/20-21
56/20-21
65/20-21
JSXX1900259/S
1920004781B
SI2410010365/A
SI2410010366/A
BP200500287
JRP/014/20-21
JRP/033/20-21
CLW/196/1054
JRP/031/20-21
JRP/029/20-21
JRP/030/20-21
JRP/028/20-21
JRP/032/20-21
AK/36/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320004029
11010320004030
11010320004031
11010320004032
11010320004033
11010320004034
11010320004035
11010320004036
11010320004037
11010320004038
11010320004039
11010320004040
11010320004041
11010320004042
11010320004043
11010320004044
11010320004045
11010320004046
11010420001110
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
06/10/20
11010320700973
11010320700976
11010320700925
11010320701171
11010320700970
*
11010320700903
11010320700988
*
11010320700973
*
*
11010320701041
11010320700925
11010320700979
11010320700979
*
11010320700979
11010420700247
25/09/20
25/09/20
18/09/20
19/10/20
25/09/20
*
15/09/20
28/09/20
*
25/09/20
*
*
03/10/20
18/09/20
26/09/20
26/09/20
*
26/09/20
07/10/20
2079169.06
843494.62
1155753.04
79156.95
77416.49
8819926
2821501
418192
0
22947156.3
9
0
0
744268
809480
55055.2
255360
0
50400
37632
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
.06
149855.62
1155753.0
4
1587.95
1552.49
0
0
0
0
.39
0
0
62955
143812
3511.2
21600
0
4050
0
2079169
693639
0
77569
75864
8819926
2821501
418192
0
22947156
0
0
681313
665668
51544
233760
0
46350
37632
25/09/2020
25/09/2020
16/09/2020
17/10/2020
24/09/2020
09/10/2020
12/09/2020
21/09/2020
23/09/2020
25/09/2020
25/09/2020
25/09/2020
28/09/2020
16/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
07/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Bill already
passed.
Abstract Prep,
Abstract Prep,
Returned
,#vetted copy of
MA No 376 dt .13.06
Abstract Prep,
Returned
,#duplicate
Invoice
Returned
,#duplicate
Invoice
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Abstract Prep,
Abstract Prep,
SL
No
5454
5455
5456
5457
5458
5459
5460
5461
5462
5463
5464
5465
5466
5467
5468
5469
5470
5471
5472
PARTY NAME
EMPIRE INDUSTRIAL
CORPORATION-KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
VSP ELECTRICAL-ASANSOL
VARIETY CLOTH STORES-
CHITTARANJAN
ZIGMA ENTERPRISE-BURDWAN
Toshniwal Industries Pvt
Ltd
FRONT TRADERS
J J ELECTRICAL
CORPORATIONKOLKATA
TECHNOPOLIS DEALCOM
PRIVATE LIMITED-KOLKATA
S S ENTERPRISES
MADHUBAN ENTERPRISES
L D BHATTAR AND CO-
KOLKATA
PRO-ARC WELDING AND
CUTTING SYSTEMS PVT.LTD-
PUNE
LOTUS WIRELESS
TECHNOLOGIES INDIA
PVT.LTD.
RAYCO ELECTRO ENTERPRISE-
KOLKATA
PRIYADARSHINI
ENTERPRISES-KOLKATA
THE DESIGN CELL
THE DESIGN CELL
DURO FURNITURE
BILL DESC
CableTie
installation
similar to Model No5
tab
SUPPLY,
INSTALLATION,
COMMISSIONING OF DIF
blinds
AC
THERMOMETER
KETTLE
LUMINAIRE
CARTRIDGE
PRINTER
DESERT COOLER
GLASS MICA SHEET
SUPPLY &
COMMISSIONING OF
BACK PANEL
Balance 20%
payments against
supply of 16 Set of
Supply,Installation
& commissioning of
630 AMP ACB,4 Pole,5
Poly Glass sleeve
used for reowinding
of moter.
CHAIR
TABLE
CHAIR
EIC/45
BI/242
VSP/1231
120
ZE/20-21/09
0697-20
0179
S018
TSALE/0303/20-
21
SSE/2020-
21/0288
168
M/16
202160137
20-21/Sup/04
1257
010/20-21
TDS/02
TDS/03
DF/83
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420001111
11010420001112
11010420001113
11010420001114
11010420001115
11010420001116
11010420001117
11010420001118
11010420001119
11010420001120
11010420001121
11010420001122
11010420001123
11010420001124
11010420001125
11010420001126
11010420001127
11010420001128
11010420001129
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
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
07/10/20
11010420700247
*
11010420700252
11010420700250
11010420700250
11010420700250
11010420700250
11010420700250
11010420700250
11010420700250
11010420700250
11010420700259
11010420700283
11010420700251
11010420700260
11010420700260
*
*
*
07/10/20
*
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
13/10/20
21/10/20
08/10/20
13/10/20
13/10/20
*
*
*
122513.5
0
229999.96
9100
240000
29160
1934
15000
38892
134800
120000
145730
385624
2239168
249570
29972
0
0
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
12260.5
0
.96
0
0
0
10
675
0
0
0
0
6536
37952
0
0
0
0
0
110253
0
229999
9100
240000
29160
1924
14325
38892
134800
120000
145730
379088
2201216
249570
29972
0
0
0
07/10/2020
19/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
12/10/2020
21/10/2020
08/10/2020
09/10/2020
13/10/2020
08/10/2020
08/10/2020
08/10/2020
Abstract Prep,
Returned ,#The
Bank details does
not tally between t
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,
Returned
,#DOUBLE ENTRY
Returned
,#DOUBLE ENTRY
Returned
,#DOUBLE ENTRY
SL
No
5473
5474
5475
5476
5477
5478
5479
5480
5481
5482
5483
5484
5485
5486
5487
5488
5489
5490
5491
PARTY NAME
DURO SOLUTIONS
DURO FURNITURE
DURO SOLUTIONS
STAR WELDING COMPANY-
HOWRAH
LOTUS WIRELESS
TECHNOLOGIES INDIA
PVT.LTD.
DURO SOLUTIONS
DURO FURNITURE
THE DESIGN CELL
THE DESIGN CELL
DURO FURNITURE
DURO SOLUTIONS
CME/MFG / Dy.CME(PLANT)
ROY ENTERPRISE-HOWRAH
RELIEF CENTER-HOWRAH
RELIEF CENTER-HOWRAH
RELIEF CENTER-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
BILL DESC
RACKS
ALMIRAH
CHAIRS
BRASS ADAPTOR FOR
HIGH PRESSURE ARGON
REGULATOR
20% Payment against
supply of 04 set of
RMS
RACKS
CHAIR
CHAIR
TABLE
ALMIRAH
CHAIR
SHOP IMPREST OF CME
MFG DY CME PLANT
INJ
INJ
SUSPENSION
SUCRALFATE
SACHET
INJ
OINTMENT
BIMATOPROST
DS/35
DF/84
DS/36
SWC/43/20-21
20-21/Sup/05
DS/35
DF/83
TDS/02
TDS/03
DF/84
DS/36
CME/M/139
REA02681
RCA1102
RCA1128
RCA1217
RE/19-
20/RE08289
REA02782
REA02918
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420001130
11010420001131
11010420001132
11010420001133
11010420001134
11010420001135
11010420001136
11010420001137
11010420001138
11010420001139
11010420001140
11010420001141
11010420001142
11010420001143
11010420001144
11010420001145
11010420001146
11010420001147
11010420001148
07/10/20
07/10/20
07/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
08/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
*
*
*
11010420700259
11010420700251
11010420700255
11010420700255
11010420700255
11010420700255
11010420700255
11010420700255
11010420700274
*
11010420700253
11010420700253
11010420700253
11010420700253
11010420700253
11010420700257
*
*
*
13/10/20
08/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
19/10/20
*
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
12/10/20
63702
98644.07
184356
197054
559792
63702
95680
11960
24995
116400
184356
34476
55280.8
53760
56784
5824
30030
53312
49151
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
9488
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63702
98644.07
184356
197054
550304
63702
95680
11960
24995
116400
184356
34476
55280.8
53760
56784
5824
30030
53312
49151
08/10/2020
08/10/2020
08/10/2020
12/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
08/10/2020
09/10/2020
09/10/2020
19/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
12/10/2020
Returned
,#DOUBLE ENTRY
Returned
,#DOUBLE ENTRY
Returned
,#DOUBLE ENTRY
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#double entry
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
5492
5493
5494
5495
5496
5497
5498
5499
5500
5501
5502
5503
5504
5505
5506
5507
5508
5509
5510
PARTY NAME
ROY ENTERPRISE-HOWRAH
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
K K IRON INDUSTRIES-
VARANASI
DEWAS HYDROQUIP PVT.
LTD.-DEWAS
ELECTRO MAGNETIC
ENGINEERING-KOLKATA
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
BOYD SMITHS PRIVATE
LIMITED-KOLKATA
BILL DESC
INJ
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
Deducted SD money
agt. P.O. No.
34191001102228 Dated
SET OF METALIC HOSE
PROTECTION PLATE
ASLY
OUTER LABYRINTH
OUTER LABYRINTH
AX
MOTOR SUSPENSION
UNIT
TORQUE SUPPORT
REA02726
202402001261/A
202402001332/A
202402001334/A
202402001336/A
202402001335/A
202402001339/A
202402001387/A
202402001386/A
202402001394/A
202402001392/A
02/72/SD/034
SI/2021/7572/A
29/20-21
CHD/20-21/0155
CHD/20-21/0161
CHD/20-21/0159
CHD/20-21/0160
BSPL/032/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420001149
11010320005712
11010320005713
11010320005714
11010320005715
11010320005716
11010320005717
11010320005718
11010320005719
11010320005720
11010320005721
11010320005722
11010320005723
11010320005724
11010320005725
11010320005726
11010320005727
11010320005728
11010320005729
09/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
11010420700257
*
11010320701286
11010320701286
11010320701286
11010320701286
11010320701286
11010320701286
11010320701286
11010320701286
11010320701286
11010320701186
11010320701263
11010320701211
11010320701185
11010320701185
11010320701199
11010320701199
*
12/10/20
*
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
20/10/20
02/11/20
21/10/20
20/10/20
20/10/20
21/10/20
21/10/20
*
24024
165095
170337
170337
170337
170337
170337
170337
170337
170337
170337
1049600
56848
1444965
6791400
6791400
5470438
6289248
1524096
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
100000
100000
100000
100000
100000
100000
100000
100000
0
0
0
122224
123750
123750
448560
114600
122472
24024
0
70337
70337
70337
70337
70337
70337
70337
70337
170337
1049600
56848
1322741
6667650
6667650
5021878
6174648
1401624
12/10/2020
15/10/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
17/10/2020
30/10/2020
21/10/2020
19/10/2020
19/10/2020
19/10/2020
19/10/2020
15/10/2020
Abstract Prep,
Registered ,
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,
Registered ,
SL
No
5511
5512
5513
5514
5515
5516
5517
5518
5519
5520
5521
5522
5523
5524
5525
5526
5527
5528
5529
PARTY NAME
FRONTIER SPRINGS LIMITED-
KANPUR
PACIFIC CHEMICALS-MUMBAI
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
VIKRANT ENGINEERING
WORKS-KOLKATA
SRI GURU RADHARAMAN RAM
ENGINEERING PRIVATE
LIMITED-KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
TAWAKKAL WOOD PRODUCTS
PVT LTD.-MUMBAI
BILL DESC
SET OF HELICAL
SPRINGS
A.B.S.SOLVENT
CEMENT
CENTRE SILL ASSLY
FILTER ASSLY
FILTER ASSLY
FILTER ASSLY
DRRIVER AND ASST.
DESK ILLUMINATION
ROOF ASSLY COMPLETE
SIDE WALL ASSLY
CUBICLE SB1 & SB2
CUBICLE SB1 & SB2
CUBICLE SB1 & SB2
CUBICLE SB1 & SB2
MAIN CIRCUIT
BREAKER
MAIN CIRCUIT
BREAKER
MAIN CIRCUIT
BREAKER
MAIN CIRCUIT
BREAKER
MAIN CIRCUIT
BREAKER
Refund of MD
against PO No.
37183845101300, Dt.
GST-443
PC/19-20/04/23
049/20-21
V3/502/153B/192
0
V3/502/133B/192
0
V3/502/134B/192
0
SG/167/08/20
WS/043/2020-21
WS/042/2020-21
SES/000175/20-
21
SES/000182/20-
21
SES/000183/20-
21
SES/000184/20-
21
20200273
20200330
20200461
20200418
20200830
AC/SB/0/Misc.
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005730
11010320005731
11010320005732
11010320005733
11010320005734
11010320005735
11010320005736
11010320005737
11010320005738
11010320005739
11010320005740
11010320005741
11010320005742
11010320005743
11010320005744
11010320005745
11010320005746
11010320005747
11010320006329
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
04/11/20
11010320701228
*
11010320701189
*
*
*
11010320701219
11010320701202
*
*
*
*
*
11010320701271
11010320701271
11010320701271
11010320701272
11010320701272
11010320701283
22/10/20
*
20/10/20
*
*
*
22/10/20
21/10/20
*
*
*
*
*
03/11/20
03/11/20
03/11/20
03/11/20
03/11/20
04/11/20
1502952.5
62776
1344000
137937
157640
157640
97378.4
812143.12
0
859703.99
0
0
0
5116669.4
6156550.88
6413073
6669596.12
6165901.44
395657
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
26814.5
16690
108000
0
0
0
17921.4
14799.12
0
15665.16
0
0
0
91288.4
109840.88
114417
118994.12
110007.44
0
1476138
46086
1236000
0
0
0
79457
797344
0
844038.83
0
0
0
5025381
6046710
6298656
6550602
6055894
395657
21/10/2020
06/11/2020
20/10/2020
15/10/2020
15/10/2020
15/10/2020
21/10/2020
20/10/2020
20/10/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
02/11/2020
02/11/2020
02/11/2020
02/11/2020
02/11/2020
04/11/2020
Abstract Prep,
Passed ,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Returned
,#lower rate
confirmation
Returned ,#po
value to be
modified
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,
Abstract Prep,
SL
No
5530
5531
5532
5533
5534
5535
5536
5537
5538
5539
5540
5541
5542
5543
5544
5545
5546
5547
5548
PARTY NAME
TARUDEEP ENTERPRISES-
HOWRAH
THERMO CABLES LIMITED-
HYDERABAD
MATSUSHI POWER
TECHNOLOGIES-DEHRADUN
SCHAEFFLER INDIA LIMITED-
VADODARA
SCHAEFFLER INDIA LIMITED-
VADODARA
SAWALKA KEL PVT. LTD.-
KOLKATA
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
APPLIED ENGINEERING
SERVICES-MUMBAI
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
KRISHNA INDUSTRIES-HOWRAH
KRISHNA INDUSTRIES-HOWRAH
ELECTRO MAGNETIC
ENGINEERING-KOLKATA
ELECTRO MAGNETIC
ENGINEERING-KOLKATA
BRITE METALLOY PVT. LTD.-
KOLKATA
BRITE METALLOY PVT. LTD.-
KOLKATA
BRITE METALLOY PVT. LTD.-
KOLKATA
BILL DESC
DRIVERS SEAT
MULTIPLE CORE CABLE
LED BASED FLASHER
LIGHT
SET OF ROLLER
BEARING
SET OF ROLLER
BEARING
CENTRE SILL
COMPLETE
TRACTION MOTOR
BLOWER
MACHINED STATOR
ASSLY
ROTOR BAR
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
SPACER
SPACER
PROTECTION PLATE
ASSLY
PROTECTION PLATE
ASSLY
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
30/20-21
1000002998
003
SI2410017496/A
SI2410010366/A
PHS20210114
20-21/000180
20-21/000179
20-18
ACU2-03150/2021
ACU2-03217/2021
ACU2-03260/2021
90/19-20
11/20-21
38/20-21
39/20-21
BM/GST/029/20-
21
BM/GST/030/20-
21
BM/GST/033/20-
21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320006330
11010320006331
11010320006332
11010320006333
11010320006334
11010320006335
11010320006336
11010320006337
11010320006338
11010320006339
11010320006340
11010320006341
11010320006342
11010320006343
11010320006344
11010320006345
11010320006346
11010320006347
11010320006348
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2042881
475194
1688781
36357
385764
2063041
3887628
6720001
22595065.5
7
1396994.9
1862660
931329.94
2689
85121
76051
24201
1170762
1073199
390254
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
69360
0
390782.87
25455.45
0
16970.3
0
0
0
0
0
0
0
0
0
0
0
0
0
3818268
0
22204282.7
1371539.45
0
914359.64
0
0
0
0
0
0
0
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
SL
No
5549
5550
5551
5552
5553
5554
5555
5556
5557
5558
5559
5560
5561
5562
5563
5564
5565
5566
5567
PARTY NAME
BRITE METALLOY PVT. LTD.-
KOLKATA
BRITE METALLOY PVT. LTD.-
KOLKATA
BRITE METALLOY PVT. LTD.-
KOLKATA
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
ABB INDIA LIMITED-
BANGALORE
RNVK IRON AND STEELS
PRIVATE LIMITED-HOWRAH
J D ENGINEERING WORKS-
HOWRAH
P.K.ENGINEERING AND
FORGING PVT.LTD.-KOLKATA
P.K.ENGINEERING AND
FORGING PVT.LTD.-KOLKATA
P.K.ENGINEERING AND
FORGING PVT.LTD.-KOLKATA
FRONTIER SPRINGS LIMITED-
KANPUR
FRONTIER SPRINGS LIMITED-
KANPUR
P.N.PLASTIC INDUSTRIES-
KOLKATA
CHANDRA UDYOG-HOWRAH
INDIAN OIL CORPORATION
LIMITED-KOLKATA
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
HIND RECTIFIERS LIMITED-
MUMBAI
BILL DESC
BATTERY BOX
COMPLETE
BARE FILTER CUBICLE
BARE FILTER CUBICLE
AL.PERFORATED SHEET
MAIN TRANSFORMER
7775 KVA
Pay Order No.
A283470 dtd.
04/08/2020 for refun
TRANSITION DUCT
ASSLY
ROTOR SHAFT
ROTOR SHAFT
ROTOR SHAFT
SET OF HELICAL
SPRING FOR WAP-5
SET OF HELICAL
SPRING FOR WAP-5
SET OF PIPE SADDLE
ROOF ASSLY COMPLETE
50700 HSD BS VI
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
BM/GST/034/20-
21
BM/GST/031/20-
21
BM/GST/032/20-
21
GST-058/2020-21
202402001428
A283470
97/GST/20-21
PK/MF164A/19-20
PKE/MF023A/20-
21
PKE/MF031A/20-
21
GST-492
GST-491
PN/108/20-21
CLW/19-20/071/A
735807385
2021030038
2021030037
2021030036
2021030041
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320006349
11010320006350
11010320006351
11010320006352
11010320006353
11010320006354
11010320006355
11010320006356
11010320006357
11010320006358
11010320006359
11010320006360
11010320006361
11010320006362
11010320006363
11010320006364
11010320006365
11010320006366
11010320006367
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
04/11/20
*
*
*
*
11010320701286
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
05/11/20
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1463453
1346870
1346870
310662
8346519.5
40480
2872657
34103
58904
27127
3907678
300591
279833
29023
838741
17511505
17511405
17511505
18068159
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
8144353.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
202166
40480
0
0
0
0
0
0
0
0
838741
0
0
0
0
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
SL
No
5568
5569
5570
5571
5572
5573
5574
5575
5576
5577
5578
5579
5580
5581
5582
5583
5584
5585
5586
PARTY NAME
HIND RECTIFIERS LIMITED-
MUMBAI
G.S. ENTERPRISE-PASCHIM
BARDHAMAN
RITES LTD.
RITES LTD.
ROY ENTERPRISE-HOWRAH
ROYAL ENTERPRISE-KOLKATA
ROY ENTERPRISE-HOWRAH
BAJRANG PHARMACEUTICALS-
KOLKATA
ROY ENTERPRISE-HOWRAH
MC S CORPORATION-BURDWAN
ROY ENTERPRISE-HOWRAH
BIO IMPLANTS INDIA PVT
LIMITED-CHENNAI
ROY ENTERPRISE-HOWRAH
G.S. ENTERPRISE-PASCHIM
BARDHAMAN
MATTHEWS INDUSTRIAL
EQUIPMENTS TRADING
PRIVATE LIMITED-KOLKA
SWAGTAM-ASANSOL
PRO-ARC WELDING AND
CUTTING SYSTEMS PVT.LTD-
PUNE
HOWRAH ENGINEERING WORKS-
HOWRAH
SMM/3 PHASE/CLW/CRJ
BILL DESC
MAIN TRANSFORMER
Switch fuse unit
RITES INSPECTION
BILL
RITES INSPECTION
BILL
OROPHARYNGEAL
AIRWAYS
MEDICINE CATERING
TROLLEY
TABLET
TABLET
HIV I & II 9 RAPID
CARD TEST
Multi LED Light
capacity 50 watt
TAB
Single Section
Mattress
INJECTION
SWITCH FUSE UNIT
PROCUREMENT OF
SPARE PARTS
WASHING MACHINE
SPARE
TOOL BOX
PUSH BUTTON FOR
EMERGENCY STOP
2021030042
093
0708T20/04204
0708T20/04375
REA01053
02/20-21
REA01025
B/1807
RE/18-19/B5671
MCS/Bill/CLW/11
6
RE/REA0027
BII/073
RE/19-
20/RE06177
092
KOL2020SPA00296
7
18
192000916
01/2020-21
1184
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320006368
11010420000500
11010420000501
11010420000502
11010420000503
11010420000504
11010420000505
11010420000506
11010420000507
11010420000508
11010420000509
11010420000510
11010420000511
11010420000512
11010420000513
11010420000514
11010420000515
11010420000516
11010420000517
04/11/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
17/07/20
18/07/20
18/07/20
18/07/20
18/07/20
18/07/20
18/07/20
20/07/20
20/07/20
20/07/20
20/07/20
*
11010420700136
11010420700132
11010420700132
11010420700134
11010420700134
11010420700134
11010420700134
11010420700135
11010420700137
11010420700135
11010420700135
11010420700135
11010420700136
11010420700136
*
11010420700140
11010420700140
11010420700144
*
21/07/20
17/07/20
17/07/20
20/07/20
20/07/20
20/07/20
20/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
*
24/07/20
24/07/20
27/07/20
18068159
505866
146341
11805
20832
99120
67200
84456
69142
227400
63168
66127
210000
718702
160094
70003
249629
163390.5
23600
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
8574
0
0
417
0
0
0
329
0
316
0
21000
12182
0
0
0
16340.5
0
0
497292
146341
11805
20415
99120
67200
84456
68813
227400
62852
66127
189000
706520
160094
70003
249629
147050
23600
04/11/2020
21/07/2020
17/07/2020
17/07/2020
18/07/2020
17/07/2020
18/07/2020
18/07/2020
20/07/2020
21/07/2020
20/07/2020
20/07/2020
20/07/2020
21/07/2020
21/07/2020
22/07/2020
21/07/2020
21/07/2020
21/07/2020
Registered ,
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,
Returned
,#distribution of
w.machine to be ind
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
5587
5588
5589
5590
5591
5592
5593
5594
5595
5596
5597
5598
5599
5600
5601
5602
5603
5604
5605
PARTY NAME
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
ZIGMA ENTERPRISE-BURDWAN
VR ENTERPRISES
BUSINESS CENTRE.NET-
KOLKATA
PHOENIX MACHINES PVT LTD-
KOLKATA
PHOENIX MACHINES PVT LTD-
KOLKATA
SWASTIK RETAIL
AMYRA TRADING COMPANY
PHOENIX MACHINES PVT LTD-
KOLKATA
TBN GROUP
PHOENIX MACHINES PVT LTD-
KOLKATA
PHOENIX MACHINES PVT LTD-
KOLKATA
HINDUSTAN ENGINEERING
COMPANYJHANSI
ACROMAX INDUSTRIES
PRIVATE LIMITED
DY CME ELF
M/S.FIRE SHIELD
ENGINEERING EQUIPMENTS
REALWATER
KOHLI AND COMPANYNEW
DELHI
D. B. IMPEX AND TRADE-
KOLKATA
BILL DESC
Supply of soft
starter
Refund of S.D. in
favour of M/s Zigma
Enterprise, Burdwan
UPS
CARTRIDGE
OFFICE TABLE
CHAIR
Pillow cover cotton
TABLE LAMP
TABLE
BED SHEET
CHAIR
CHAIR
DISC SANDER
LED LAMPS
IMPREST CASH
Refilling of ABC
Fire extinguisher
(9 kg.) & CO2 Fire e
water purifier
air cooler
MANUFACTURING
SUPPLY AND
COMMISSIONING OF WOR
DIS/0570/18-19
ZE1920
VR0146
BCN/20-21/0035
D/TI/I/20-
21/012
D/TI/I/20-
21/014
SRG0026
646
D/TI/I/20-21016
109/20-21
D/TI/I/20-
21/013
D/TI/I/20-
21/015
43
090
ELM/65
FSEE5911819
113
KC20TI005
DBIT/GST/159
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000518
11010420000519
11010420000520
11010420000521
11010420000522
11010420000523
11010420000524
11010420000525
11010420000526
11010420000527
11010420000528
11010420000529
11010420000530
11010420000531
11010420000532
11010420000533
11010420000534
11010420000535
11010420000536
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
21/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
11010420700149
*
11010420700138
11010420700138
11010420700138
11010420700138
11010420700138
11010420700138
11010420700138
11010420700138
11010420700138
11010420700138
11010420700138
11010420700138
11010420700143
*
11010420700139
11010420700139
11010420700142
03/08/20
*
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
27/07/20
*
22/07/20
22/07/20
25/07/20
167215
16650
18000
39900
20625
12985
10560
48995
6583
31680
5292
19676
30000
24640
13463
75520
47600
107380
465338
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
23697
0
0
399
1135
780
423
1715
396
1109
318
1181
0
0
0
0
0
537
14868
143518
16650
18000
39501
19490
12205
10137
47280
6187
30571
4974
18495
30000
24640
13463
75520
47600
106843
450470
01/08/2020
31/07/2020
21/07/2020
22/07/2020
21/07/2020
21/07/2020
21/07/2020
22/07/2020
21/07/2020
22/07/2020
21/07/2020
22/07/2020
22/07/2020
22/07/2020
27/07/2020
22/07/2020
22/07/2020
22/07/2020
24/07/2020
Abstract Prep,
Returned
,#Bill should be
forwarded as ROD bi
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,
Returned
,#Diff. in WMS
Allocation amt & Wo
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
5606
5607
5608
5609
5610
5611
5612
5613
5614
5615
5616
5617
5618
5619
5620
5621
5622
5623
5624
PARTY NAME
D. B. IMPEX AND TRADE-
KOLKATA
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
JALAN ENTERPRISES-
KOLKATA.
METAL CARE-CHITTARANJAN
PODDER TRADING AND
INDUSTRIES-KOLKATA
S. D. ENGINEERING WORKS-
KOLKATA
SATYAM SHIVAM
ENTERPRISES-ASANSOL
ROY ENTERPRISE-HOWRAH
MODERN BEARING AGENCIES-
KOLKATA
JOSTS ENGINEERING COMPANY
LIMITED-THANE
ROY ENTERPRISE-HOWRAH
RELIEF CENTER-HOWRAH
RELIEF CENTER-HOWRAH
RELIEF CENTER-HOWRAH
MICROLINE OFFICE
SOLUTIONS
Zigma Enterprise
SHREE NURSING TIMBER AND
ELECTRIC STORESKOLKATA
BILL DESC
HEAVY DUTY HIGH
TENACITY
TABLET
TABLET
INJ.
Torque wrench 3/4
square drive
DBU Braking Unit
Model NO CDBR 4045D
DRUM dISPENSING
ANDTRANSPORTATION
CARRETILLA
SET OF SUPPORTS
DRG. NO
CLW/ES/3/SK-4/0159 D
UNPAID PAYMENTID
1101200340000058 OF
PARTY SATYAM SHIVAM
INJ.
BALL BEARING
BATTERY CABLE
CAP
CAP IRON
CAP IRON
CAP IRON
REFRIGERATOR
SPLIT AC
CABLE STRIP
DBIT/GST/158
REA02779
RE/19-
20/RE04968
REA02681
JE/20-21/03
MC/INV/029/20-
21
JT/2020/47/039
GST/2020-21/71
RETN NS BIL
REA02681
PMBK1195
1008815
RE/19-
20/RE06926
RC/19-20/CI404
RC/19-20/CI404
RC/CI404
MOS2021/374
ZE/20-21/10
SNTK/2021/52
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000537
11010420001150
11010420001151
11010420001152
11010420001153
11010420001154
11010420001155
11010420001156
11010420001157
11010420001158
11010420001159
11010420001160
11010420001161
11010420001162
11010420001163
11010420001164
11010420001165
11010420001166
11010420001167
22/07/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
11010420700142
11010420700257
11010420700259
*
11010420700263
11010420700263
11010420700263
11010420700263
11010420700254
11010420700253
11010420700268
11010420700268
11010420700259
*
*
11010420700266
11010420700264
11010420700264
*
25/07/20
12/10/20
13/10/20
*
14/10/20
14/10/20
14/10/20
14/10/20
10/10/20
09/10/20
17/10/20
17/10/20
13/10/20
*
*
16/10/20
16/10/20
16/10/20
*
228802
28425.6
25760
0
248955.22
85065
129800
49280
228698
35996
160126
178298
15288
0
0
312256
137820
236000
8956320
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
.6
2576
0
.22
0
0
0
0
0
0
0
76
0
0
49296
4135
0
151802.04
228802
28425
23184
0
248955
85065
129800
49280
228698
35996
160126
178298
15212
0
0
262960
133685
236000
8804517.96
24/07/2020
12/10/2020
12/10/2020
09/10/2020
14/10/2020
14/10/2020
14/10/2020
14/10/2020
10/10/2020
09/10/2020
16/10/2020
16/10/2020
12/10/2020
15/10/2020
15/10/2020
16/10/2020
13/10/2020
13/10/2020
17/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#DOUBLE ENTRY
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#DOUBLE ENTRY
Returned
,#DOUBLE ENTRY
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Account Number
not available or In
SL
No
5625
5626
5627
5628
5629
5630
5631
5632
5633
5634
5635
5636
5637
5638
5639
5640
5641
5642
5643
PARTY NAME
B S VENTURES-RAIPUR
B S VENTURES-RAIPUR
EVEREST ELECTRICALS
DD EXIM PRIVATE LIMITED-
KOLKATA
HUBLI LUBRICANTS-HUBBALLI
MEDISURG-KOLKATA
MEDISURG-KOLKATA
MEDISURG-KOLKATA
MEDISURG-KOLKATA
MEDISURG-KOLKATA
RITES LTD.
MAA TARA ENGINEERING-
KOLKATA
RITES LTD.
MODERN BEARING AGENCIES-
KOLKATA
RITES LTD.
RITES LTD.
RITES LTD.
RITES LTD.
RITES LTD.
BILL DESC
PVC CABLE
PVC CABLE
CABLE
CONTROL VALVE
Refund of SD
TAB
TAB
TAB
INJECTION
TAB
RITES INSPECTION
BILL
ROLLER AND BRACKET
RITES INSPECTION
BILL
TAPER ROLLER
RITES INSPECTION
BILL
RITES INSPECTION
BILL
RITES INSPECTION
BILL
RITES INSPECTION
BILL
RITES INSPECTION
BILL
BSV/2020/SA/11
BSV/2020/SA/12
0201
DDE/20-21/010
A247483
MS/20-21/1382
MS/20-21/1382
MS/20-21/1311
MS/20-21/1384
MS/20-21/01379
1906T20/05368
MET/MISC/04/137
1906T20/05866
PMBK0214
1906T20/07263
1906T20/05364
1906T20/05864
1906T20/05336
1906T20/05863
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420001168
11010420001169
11010420001170
11010420001171
11010420001172
11010420001173
11010420001174
11010420001175
11010420001176
11010420001177
11010420001178
11010420001179
11010420001180
11010420001181
11010420001182
11010420001183
11010420001184
11010420001185
11010420001186
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
11010420700264
11010420700264
11010420700264
11010420700266
11010420700277
*
11010420700266
11010420700268
11010420700266
11010420700266
11010420700261
11010420700266
11010420700261
11010420700266
11010420700261
11010420700261
11010420700261
11010420700262
11010420700262
16/10/20
16/10/20
16/10/20
16/10/20
20/10/20
*
16/10/20
17/10/20
16/10/20
16/10/20
14/10/20
16/10/20
14/10/20
16/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
140000
168000
275000
198818
10060
0
2553
184800
14784
14344
26603
121380
53207
870901
117095
122948
134659
67915
134659
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1400
1680
10162
0
0
0
38
10164
0
143
0
0
0
14762
0
0
0
0
0
138600
166320
264838
198818
10060
0
2515
174636
14784
14201
26603
121380
53207
856139
117095
122948
134659
67915
134659
14/10/2020
14/10/2020
14/10/2020
16/10/2020
20/10/2020
13/10/2020
16/10/2020
17/10/2020
16/10/2020
16/10/2020
13/10/2020
16/10/2020
13/10/2020
16/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#DOUBLE ENTRY
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
5644
5645
5646
5647
5648
5649
5650
5651
5652
5653
5654
5655
5656
5657
5658
5659
5660
5661
5662
PARTY NAME
RITES LTD.
RITES LTD.
RITES LTD.
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
ISOVOLTA INDIA PVT LTD-
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
ASHIKA COMMERCIAL (PVT)
LTD.-KOLKATA
ASHIKA COMMERCIAL (PVT)
LTD.-KOLKATA
ASHIKA COMMERCIAL (PVT)
LTD.-KOLKATA
ASHIKA COMMERCIAL (PVT)
LTD.-KOLKATA
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
RESITECH ELECTRICALS
PVT.LTD.-KOLKATA
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
MECHTOOL-KOLKATA
SHRADDHA REFINERY-
KHAMGAON
BILL DESC
RITES INSPECTION
BILL
RITES INSPECTION
BILL
RITES INSPECTION
BILL
MAIN CIRCUIT
BREAKER
MAIN CIRCUIT
BREAKER
MAIN CIRCUIT
BREAKER
POLYESTER GLASS
SILK TAPE
MACHINED STATOR
ASSLY
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
RESISTOR HERMONIC
FILTER
LOAD RESISTOR
CENTRAL UNDER FRAME
SIDE SILL ASSLY
CENTRAL UNDER FRAME
INSERT
BRAZING ROD
1906T20/06420
1906T20/06752
1906T20/07025
20200761
20200636
20200725
D/20/801
20-21/000154
021/E/2020-21
020/E/2020-21
019/E/2020-21
018/E/2020-21
030/192053
031/192061
CLW/20-21/206
CLW-20-21/204
CLW/20-21/207
MT/CLW/028A/20
20-21/162
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420001187
11010420001188
11010420001189
11010320005748
11010320005749
11010320005750
11010320005751
11010320005752
11010320005753
11010320005754
11010320005755
11010320005756
11010320005757
11010320005758
11010320005759
11010320005760
11010320005761
11010320005762
11010320005763
13/10/20
13/10/20
13/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
16/10/20
16/10/20
11010420700262
11010420700262
11010420700262
11010320701272
11010320701272
11010320701272
*
11010320701175
11010320701233
11010320701233
11010320701233
11010320701233
*
*
11010320701255
11010320701253
11010320701253
*
11010320701224
14/10/20
14/10/20
14/10/20
03/11/20
03/11/20
03/11/20
*
20/10/20
27/10/20
27/10/20
27/10/20
27/10/20
*
*
31/10/20
31/10/20
31/10/20
*
22/10/20
57376
50350
58546
6433983.72
6862659.44
5897819.16
662056
5927040
5765760
5765760
5765760
5765760
9048575.6
1074001.88
1198197
1934520
750120
2487448
6694112.74
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
114790.72
122438.44
105225.16
0
108000
463320
463320
463320
463320
156495.6
18574.92
101352
35250
63450
0
132635.74
57376
50350
58546
6319193
6740221
5792594
0
5819040
5302440
5302440
5302440
5302440
8892080
1055426.96
1096845
1899270
686670
0
6561477
13/10/2020
13/10/2020
13/10/2020
02/11/2020
02/11/2020
02/11/2020
15/10/2020
19/10/2020
22/10/2020
22/10/2020
22/10/2020
22/10/2020
15/10/2020
15/10/2020
31/10/2020
31/10/2020
31/10/2020
16/10/2020
21/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
SL
No
5663
5664
5665
5666
5667
5668
5669
5670
5671
5672
5673
5674
5675
5676
5677
5678
5679
5680
5681
PARTY NAME
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
PACIFIC CHEMICALS-MUMBAI
PACIFIC CHEMICALS-MUMBAI
PACIFIC CHEMICALS-MUMBAI
JAYA INDUSTRIES-KOLKATA
JAYA INDUSTRIES-KOLKATA
PRECISION ELECTRO
ENGINEERING-HOWRAH
VARDHMAN INDUSTRIAL
FASTENERS-DELHI
M.B. AND COMPANY-HOWRAH
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
ELGI EQUIPMENTS LTD-
COIMBATORE
ELGI EQUIPMENTS LTD-
COIMBATORE
LPS BOSSARD PVT. LTD.-
ROHTAK
LPS BOSSARD PVT. LTD.-
ROHTAK
BILL DESC
FLOOR VENTILATION
FIRE RESISTANCE
CEMENT
FIRE RESISTANCE
CEMENT
FIRE RESISTANCE
CEMENT
CUBICLE SB1 SB2
CUBICLE SB1 SB2
EARTHING CHOKE
HEX HEAD BOLT
BLOCKING DIODES
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
MAIN COMPRESSOR
MAIN COMPRESSOR
KIT CONICAL WASHER
KIT SPECIAL NUT
DR/45/58/20-21
PC/20-21/04/12
PC/20-21/01/02
PC/20-21/05/13
JI/61/20-21
JI/62/20-21
PE-019-2020-
2021
287/A/20-21
63/MBC/20-21
VS/S/43-A/20-21
VS/S/48-A/20-21
VS/S/53-A/20-21
VS/S/57-A/20-21
VS/S/61-A/20-21
VS/S/63-A/20-21
211-30004710
211-30004760
590/118/154
590/118/510
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005764
11010320005765
11010320005766
11010320005767
11010320005768
11010320005769
11010320005770
11010320005771
11010320005772
11010320005773
11010320005774
11010320005775
11010320005776
11010320005777
11010320005778
11010320005779
11010320005780
11010320005781
11010320005782
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
11010320701248
*
*
*
11010320701269
11010320701269
*
11010320701278
*
*
*
*
*
*
*
11010320701267
11010320701267
*
*
30/10/20
*
*
*
03/11/20
03/11/20
*
03/11/20
*
*
*
*
*
*
*
03/11/20
03/11/20
*
*
125832
2886575
902054.25
902054.25
756246
581728
734721
74816
368161
288289
288289
288289
288289
288289
288289
6366560
5387089
92937
93620
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
51500
16093.75
16093.75
62010
47700
0
0
0
0
0
0
0
0
0
110110
93170
0
0
125832
2835075
885960.5
885960.5
694236
534028
0
74816
0
0
0
0
0
0
0
6256450
5293919
0
0
28/10/2020
16/10/2020
16/10/2020
16/10/2020
03/11/2020
03/11/2020
16/10/2020
02/11/2020
16/10/2020
16/10/2020
16/10/2020
16/10/2020
16/10/2020
16/10/2020
16/10/2020
02/11/2020
02/11/2020
16/10/2020
16/10/2020
Abstract Prep,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
SL
No
5682
5683
5684
5685
5686
5687
5688
5689
5690
5691
5692
5693
5694
5695
5696
5697
5698
5699
5700
PARTY NAME
SKF INDIA LTD-GURGAON
SCHAEFFLER INDIA LIMITED-
VADODARA
SCHAEFFLER INDIA LIMITED-
VADODARA
S K INDUSTRIAL GASES-
RANCHI
VENTWELL CORPORATION-
KOLKATA
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
SCHNEIDER ELECTRIC
INFRASTRUCTURE LIMITED-
KOLKATTA
SCHNEIDER ELECTRIC
INFRASTRUCTURE LIMITED-
KOLKATTA
S.K.ENGINEERING
ENTERPRISE-HOWRAH
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
VIMLESH INDUSTRIES PVT
.LTD.-SONEPAT
POLYCAB INDIA LIMITED-
MUMBAI
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
CHANDRA UDYOG-HOWRAH
CIMMCO LIMITED-BHARATPUR
BILL DESC
SET OF ROLLER
BEARING
SET OF ROLLER
BEARING
AXLE BOX BEARING
DISSOLVED ACETYLENE
GAS
CREW FAN
SET OF PANEL PLATES
MAIN CIRCUIT
BREAKER
MAIN CIRCUIT
BREAKER
BALL VALVE
COMPLETE SHELL
ASSLY
SET OF CABLE TRAY
WINDING WIRE
SINGLE CORE CABLE
SIDE SILL ASSLY
CENTRAL UNDER FRAME
ASSLY
COMPLETE LOCO SHELL
ASSLY
COMPLETE LOCO SHELL
ASSLY
SIDE SILL WITH CAB
SILL
COMPLETE SHELL
ASSLY
PMINB028028
SI2410021193
SI2410038585
TI-512
2021017B
GST-073/2019-20
BA1900001891/01
BA1900001892/01
160/20-21
SECPL/126/20-21
SECPL/127/20-21
VSGST/0543/20-
21
1819101563
19/AW1920/A-
261A
19/AW1718/A-
209A
19/AW2021/A-65A
19/AW2021/A-71
CLW/20-21/158
GST1920CIM-
00267
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005783
11010320005784
11010320005785
11010320006369
11010320006370
11010320006371
11010320006372
11010320006373
11010320006374
11010320006375
11010320006376
11010320006377
11010320006378
11010320006379
11010320006380
11010320006381
11010320006382
11010320006383
11010320006384
16/10/20
16/10/20
16/10/20
04/11/20
04/11/20
04/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
11010320701204
11010320701205
11010320701205
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21/10/20
21/10/20
21/10/20
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20491408
20491408
10330931
154212
35330
2355
2265493
9628344
244508
7591174
5901357
156329
1465321
21286
21617
198454
9724201
230497
9232914
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
354400
354400
178674
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20137008
20137008
10152257
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20/10/2020
20/10/2020
20/10/2020
04/11/2020
04/11/2020
04/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
SL
No
5701
5702
5703
5704
5705
5706
5707
5708
5709
5710
5711
5712
5713
5714
5715
5716
5717
5718
5719
PARTY NAME
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
ASHIKA COMMERCIAL (PVT)
LTD.-KOLKATA
ASHIKA COMMERCIAL (PVT)
LTD.-KOLKATA
ASHIKA COMMERCIAL (PVT)
LTD.-KOLKATA
ASHIKA COMMERCIAL (PVT)
LTD.-KOLKATA
KNORR BREMSE INDIA PVT
LTD-PALWAL
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
WOAMA ELECTRONICS-KOLKATA
RNVK IRON AND STEELS
PRIVATE LIMITED-HOWRAH
RNVK IRON AND STEELS
PRIVATE LIMITED-HOWRAH
RNVK IRON AND STEELS
PRIVATE LIMITED-HOWRAH
SCHAEFFLER INDIA LIMITED-
VADODARA
RIVER ENGINEERING PVT
LTD-NOIDA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
SAFT INDIA PRIVATE
LIMITED-BANGALORE
BILL DESC
BOLSTER ASSLY
BOLSTER ASSLY
WHEEL SET GUIDE FOR
WAG9
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
COMPUTER CONTROLLED
BRAKE SYSTEM
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
BLOCKING DIODES
Pay Order No.
A283468 dtd.
04/8/2020 for SD ret
Pay Order No.
A283467 dtd.
04/8/2020 for SD ret
Pay Order No.
A283466 dtd.
04.08.2020 for Rs. 7
Refund of Cash SD
against PO No.
37193748101775, Dt 3
SET OF CONNECTORS
CENTRAL UNDER FRAME
ASSLY
BATTERY NICKLE
CADMIUM
CLW/20-21/139
CLW/20-21/147
CLW/19-20/506
023/E/2020-21
024/E/2020-21
025/E/2020-21
027/E/2020-21
2021003206
3410014366
3410014829
3410016052
WEL/20-21/156
A283468
A283467
A283466
AC/SB/O/Misc
192000394
19/AW2021/A-35
I2010318
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320006385
11010320006386
11010320006387
11010320006388
11010320006389
11010320006390
11010320006391
11010320006392
11010320006393
11010320006394
11010320006395
11010320006396
11010320006397
11010320006398
11010320006399
11010320006400
11010320006401
11010320006402
11010320006403
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
06/11/20
06/11/20
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2332401
1865921
2650705
5765761
5765761
5765761
5765761
18608437
60056
64925
60056
352780
115640
157700
71920
6299701
4131046
401068
9423760
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115640
157700
71920
6299701
0
0
0
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
06/11/2020
06/11/2020
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
SL
No
5720
5721
5722
5723
5724
5725
5726
5727
5728
5729
5730
5731
5732
5733
5734
5735
5736
5737
5738
PARTY NAME
SRI GURU RADHARAMAN RAM
ENGINEERING PRIVATE
LIMITED-KOLKATA
SAMAL HARAND OF INDIA
PRIVATE LIMITED-KOLKATA
SAMAL HARAND OF INDIA
PRIVATE LIMITED-KOLKATA
S.K.SALES CORPORATION-
KOLKATA
WOAMA ELECTRONICS-KOLKATA
PARAS SALES CORPORATION-
KOLKATA
RAYCO ELECTRO ENTERPRISE-
KOLKATA
RAYCO ELECTRO ENTERPRISE-
KOLKATA
KOTHARI MINERALS AND
CHEMICALS-KOLKATA
RAYCO ELECTRO ENTERPRISE-
KOLKATA
SHIV TRADING CORPORATION-
KOLKATA
BHAVNA TOOLS AGENCY-
MUMBAI
BHAVNA TOOLS AGENCY-
MUMBAI
TECHNOPOLIS DEALCOM
PRIVATE LIMITED-KOLKATA
PANCHAL POWER
TRANSMISSION LLP-
AHMEDABAD
PAWAN ENTERPRISE-.BURDWAN
PODDER TRADING AND
INDUSTRIES-KOLKATA
SHREE JAGDAMBA
ENGINEERING-NEW DELHI
FUJI TECHNICAL SERVICES
PVT LTD-NAVI MUMBAI
BILL DESC
DC DC FOR CONVERTER
OIL PUMP
TRANSFORMER
OIL PUMP
TRANSFORMER
SPHERIBLOCK
BLOCKING DIODES
MOUNTED POINT
GRINDING WHEEL
SHAPE-A/4
SUPPLY OF 36 WATT
RECESSED MOUNTING
LED SLIM
SUPPLY OF 36 WATT
RECESSED MOUNTING
LED SLIM
AMMETER
Supply of 42 watt
LED
HIGH PRESSURE HOSE
PIPE FOR HIGH
PRESSURE
BORE DIAL
BORE DIAL
CARTRIDGE
ALPHA SERVO
ACTUATOR
SUPPLY &
COMMISSIONING OF
SHACKLE INSULATOR
CANVAS BELT PLY
POLE POWER
CONTACTOR
CORDLESS IMPACT
WRENCH
SG/169/09/20-21
20-21/S/GST-067
20-21/S/GST-
067A
G070/20-21/HO
WEL/20-21/154
104/19-20
1195
1195-A
37/2019-20
1194
STC/19-20/063
059/19-20
050/19-20
TSALE/0257/20-
21
PPL/ALPHA/080
PE/20-21/01
JT/2019/46/122
SJE/D/413/549/1
8
FTS/IND/051/192
0
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320006404
11010320006405
11010320006406
11010320006407
11010320006408
11010420000538
11010420000539
11010420000540
11010420000541
11010420000542
11010420000543
11010420000544
11010420000545
11010420000546
11010420000547
11010420000548
11010420000549
11010420000550
11010420000551
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
22/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
24/07/20
*
*
*
*
*
11010420700142
*
11010420700142
11010420700142
11010420700142
*
*
11010420700142
11010420700141
*
11010420700146
11010420700145
11010420700145
11010420700145
*
*
*
*
*
25/07/20
*
25/07/20
25/07/20
25/07/20
*
*
25/07/20
24/07/20
*
31/07/20
28/07/20
28/07/20
28/07/20
560001
2103840
42936
32382373
7825560
17346
0
194958
236743
39399
406049
34928
56522
63900
905060
643070
52392
74723
165200
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
0
0
6882.2
0
0
0
37966
75207
0
1494
0
0
0
0
0
0
17346
0
194958
236743
39399
399166.8
34928
56522
63900
867094
567863
52392
73229
165200
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
24/07/2020
24/07/2020
24/07/2020
24/07/2020
24/07/2020
24/07/2020
24/07/2020
24/07/2020
24/07/2020
31/07/2020
30/07/2020
27/07/2020
27/07/2020
27/07/2020
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Returned
,#DOUBLE CO6
GENERATED
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#MA
REQUIRED
Returned ,#MA
REQUIRED
Abstract Prep,
Abstract Prep,
Returned
,#DATE OF
COMMISSIONING IS RE
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
5739
5740
5741
5742
5743
5744
5745
5746
5747
5748
5749
5750
5751
5752
5753
5754
5755
5756
5757
PARTY NAME
ECOSI ENERGY PRIVATE
LIMITED
OUR BUSINESS MACHINE
RAINBOW ENTERPRISES-
LUCKNOW
HARI TRADERS-HOWRAH
FRIENDS ENTERPRISE-
ASANSOL
BAJRANG PHARMACEUTICALS-
KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
RELIEF CENTER-HOWRAH
ZIGMA ENTERPRISE-BURDWAN
DAS MEDICAL AGENCY-
RUPNARAYANPUR
YOKINS INSTRUMENTS PVT
LTD-DELHI
PURSHOTAM COMPANY PRIVATE
LIMITED-KOLKATA
J. K. INDUSTRIAL
CORPORATION-KOLKATA
KUSHAL ENTERPRISES-
KOLKATA
AT YOUR DOOR STEP-KOLKATA
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
BHARAT SCIENTIFIC HOUSE-
KOLKATA
BHARAT SCIENTIFIC HOUSE-
KOLKATA
BILL DESC
LED LUMINAIRE
LED LUMINAIRE
THERAPY WITH
TROLLEY
SOLUTION
GLOVES
SYRUP
INJECTION
TABLET
SUPPLY &
COMMISSIONING OF
DRY AND UNCHARGED HE
CRANBRRY EXTRACT
*
CARBIDE INSERT
SUPPLY OF EARTHING
FIRING PCB
TOOL LOCKER
medicine bill of kg
hospital
medicine bill of kg
hospital
Vit D3
PSA Elisa
EEPL/065/20-21
GST/2020-21/83
03
HT/2018-
2019/815
FE/0656/2020-21
B/1892
BI/163
RC/19-
20/RC00057
ZE/20-21/06
0000002
1048
KKGST/190625
038/2019-2020
06/2019-20
AYDS/CLW/02/202
0
RE/17-18/420
RE/18-19/B3933
BSH/19-20/00909
BSH/19-
20/00914A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000552
11010420000553
11010420000554
11010420000555
11010420000556
11010420000557
11010420000558
11010420000559
11010420000560
11010420000561
11010420000562
11010420000563
11010420000564
11010420000565
11010420000566
11010420000567
11010420000568
11010420000569
11010420000570
24/07/20
24/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
27/07/20
28/07/20
28/07/20
28/07/20
28/07/20
28/07/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
11010420700141
11010420700141
11010420700147
*
11010420700147
11010420700147
11010420700147
11010420700147
11010420700145
11010420700147
*
11010420700149
11010420700149
11010420700149
11010420700147
11010420700179
*
11010420700146
11010420700146
24/07/20
24/07/20
31/07/20
*
31/07/20
31/07/20
31/07/20
31/07/20
28/07/20
31/07/20
*
03/08/20
03/08/20
03/08/20
31/07/20
28/08/20
*
31/07/20
31/07/20
43800
79740
73920
32640.72
201432
16240
38010
88200
3205120
7550.82
17640
235941
171502
220087
179200
41160
0
45674.5
23466
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
739
0
0
325
3801
441
301682
.82
0
0
17150
0
17920
4116
0
.5
0
43800
79740
73181
32640.72
201432
15915
34209
87759
2903438
7550
17640
235941
154352
220087
161280
37044
0
45674
23466
24/07/2020
24/07/2020
28/07/2020
28/07/2020
27/07/2020
28/07/2020
28/07/2020
28/07/2020
27/07/2020
28/07/2020
31/07/2020
01/08/2020
01/08/2020
01/08/2020
31/07/2020
26/08/2020
11/08/2020
31/07/2020
31/07/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#CHALLAN FOR
BALANCE 75 NOS QTY.
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#The
bill submitted,
does not conform wi
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#DELIVERY(22/5/18
) (17/5/18) PERIOD
Abstract Prep,
Abstract Prep,
SL
No
5758
5759
5760
5761
5762
5763
5764
5765
5766
5767
5768
5769
5770
5771
5772
5773
5774
5775
5776
PARTY NAME
ACROMAX INDUSTRIES
PRIVATE LIMITED
BHARAT SCIENTIFIC HOUSE-
KOLKATA
ACROMAX INDUSTRIES
PRIVATE LIMITED
BHARAT SCIENTIFIC HOUSE-
KOLKATA
NIKUNJ INC
SIGMA MEDICAL SYSTEMS-
KOLKATA
MEDISURG-KOLKATA
MEDISURG-KOLKATA
RAYCO ELECTRO ENTERPRISE-
KOLKATA
SIGMA MEDICAL SYSTEMS-
KOLKATA
singala sanitary store
Samir book stall
A R TRADING COMPANY
Kataria Textorium
TECHNOPOLIS DEALCOM
PRIVATE LIMITED-KOLKATA
SAKSHI ARTS GALLERY
LINDE INDIA LIMITED-
KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
FRONT TRADERS
BILL DESC
LED LUMINAIRE
Multistix
LED LUMINAIRE
PSA Elisa
cloth stand
TRIAGE SOB
Pay Order
No.A013151 dated
15/01/2020 for Rs.65
Pay Order
No.A013151 dated
15/01/2020 for Rs.65
Release of Security
Depost Money
TRIAGETROPONIN
INSULATOR
WASTE CONTAINERS
DINNER SET
TOWEL
PRINTER
PROCESSOR
Monthly facility
charge for vessel
of liquid oxygen ga
Monthly facility
charge for vessel
of liquid oxygen ga
HEATER
127
BSH/18-19/20904
130
BSH/19-20/00914
363
GST/15/20-21
A013151
A013151
s.1163
GST/14/20-21
80
tr/290
451
KT/20-
21/GEM/120
TSALE/0560/20-
21
SAG/20-21/015
003410010824
1930020200163
0190
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000571
11010420000572
11010420000573
11010420000574
11010420000575
11010420001190
11010420001191
11010420001192
11010420001193
11010420001194
11010420001195
11010420001196
11010420001197
11010420001198
11010420001199
11010420001200
11010420001201
11010420001202
11010420001203
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
14/10/20
11010420700147
11010420700146
11010420700147
*
11010420700147
11010420700266
*
*
11010420700277
11010420700268
11010420700270
11010420700270
11010420700270
11010420700270
11010420700270
11010420700270
11010420700265
11010420700265
11010420700270
31/07/20
31/07/20
31/07/20
*
31/07/20
16/10/20
*
*
20/10/20
17/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
16/10/20
16/10/20
19/10/20
35212
50400
49840
0
52890
294000
0
65500
60300
168000
228000
2160
10998
4217
144990
220245
62540
29500
6398
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
2116
5250
0
0
0
3200
0
0
0
0
0
5507
1060
500
0
35212
50400
49840
0
50774
288750
0
65500
60300
164800
228000
2160
10998
4217
144990
214738
61480
29000
6398
31/07/2020
31/07/2020
31/07/2020
31/07/2020
31/07/2020
16/10/2020
20/10/2020
20/10/2020
20/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
15/10/2020
15/10/2020
17/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#DOUBLE ENTRY
Abstract Prep,
Abstract Prep,
Returned
,#DOUBLE ENTRY
Returned ,#PO
NO. IN NO-CLAIM,
PAY ORDER DIFFERENT
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
5777
5778
5779
5780
5781
5782
5783
5784
5785
5786
5787
5788
5789
5790
5791
5792
5793
5794
5795
PARTY NAME
BAJRANG PHARMACEUTICALS-
KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
RELIEF CENTER-HOWRAH
RELIEF CENTER-HOWRAH
CHANDRA UDYOG-KOLKATA
MB TECHNOLOGIES-KOLKATA
A D ELECTRO STEEL CO.
PVT.LTD.
A D ELECTRO STEEL CO.
PVT.LTD.
HI TECH METROLOGY PVT.
LTD.-MUMBAI
HI TECH METROLOGY PVT.
LTD.-MUMBAI
DEEPAK ELECTRIC CO
MS RAJDHANI MILITARY
STORES
ESKAY CORPORATION-KOLKATA
ROMA ENTERPRISES
SHRI SAIKRIPA
ENTERPRISES-BILASPUR
BUSINESS CENTRE.NET-
KOLKATA
BUSINESS CENTRE.NET-
KOLKATA
P C FORMS AND STATIONERY-
KOLKATA
PARAGON INSTRUMENTATION
ENGINEERS PVT. LTD.-
ROORKEE
BILL DESC
TAB
TABLET
INJECTION
INJ
FOOT VALVE
Release of Security
Deposit amount
Refund of SD money
vide PAY ORDER NO
A283492 dated 18/09/
Refund of SD
DIAL INDICATOR
MICROMETERS
capacitor
industrial boot
ROTARY DRILL
MACHINE
PRINTER
STRIPPING PLIERS
WITH V-SHAPED
CUTTING KNIFE MAKE;
TONER
TONER
CARTRIDGE
WHEEL DIAMETER
GAUGE &WHEEL
DISTANCE MEASURING G
BI/662
BI/728
RC/20-21/CJ0376
RCA1168
CU/20-21/03
177340
A-283492
A-283492
HM/063/19-20
HM/287/19-20
56
2020-21/090
EC/20-21/00438
INV-20-21/J0845
SSE/20-21/179
BCN/20-21/0161
BCN/20-21/0162
PCF/20-21/G0630
PIE-2019-20/617
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420001204
11010420001205
11010420001206
11010420001207
11010420001208
11010420001209
11010420001210
11010420001211
11010420001212
11010420001213
11010420001214
11010420001215
11010420001216
11010420001217
11010420001218
11010420001219
11010420001220
11010420001221
11010420001222
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
15/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
11010420700266
11010420700266
11010420700266
11010420700266
11010420700296
11010420700277
11010420700277
*
*
*
*
*
11010420700271
11010420700270
11010420700271
11010420700270
11010420700270
11010420700270
11010420700271
16/10/20
16/10/20
16/10/20
16/10/20
05/11/20
20/10/20
20/10/20
*
*
*
*
*
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
40320
21952
15915
11812.5
210040
19090
8830
8830
0
0
0
0
109327
12480
109150
34896
28512
9404
161660
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
605
0
159
118.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39715
21952
15756
11694
210040
19090
8830
8830
0
0
0
0
109327
12480
109150
34896
28512
9404
161660
16/10/2020
16/10/2020
16/10/2020
16/10/2020
05/11/2020
20/10/2020
20/10/2020
20/10/2020
19/10/2020
20/10/2020
20/10/2020
17/10/2020
19/10/2020
17/10/2020
19/10/2020
17/10/2020
17/10/2020
17/10/2020
19/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#BILL UPLOADED
TWICE.
Returned
,#BANK DETAILS NOT
UPLOADED IN IREPS.
Returned
,#BANK DETAILS NOT
UPLOADED IN IREPS.
Returned
,#Coverage
Purchase Order not
Returned
,#Coverage
Purchase Order not
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
5796
5797
5798
5799
5800
5801
5802
5803
5804
5805
5806
5807
5808
5809
5810
5811
5812
5813
5814
PARTY NAME
BENGAL TRACOM PVT. LTD
BENGAL TRACOM PVT. LTD
ASIA ELECTRICAL-LUCKNOW
BENGAL TRACOM PVT. LTD
SCHAEFFLER INDIA LIMITED-
VADODARA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
RUBY MICA COMPANY
LIMITED-GIRIDIH
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
ACCROPOLY METAL
INDUSTRIES PRIVATE
LIMITED-JAMSHEDPUR
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
BILL DESC
CARTRIDGE
CARTRIDGE
24" 600 MM HEAVY
DUTY PEDESTAL FAN
CROMPTON
CARTRIDGE
AXLE BOX BEARING
BARE FILTER CUBICLE
COMPLETE SHELL
ASSLY
ROOF ASSLY COMPLETE
MICA GLASS FABRIC
TAPE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
CAB ASSLY COMPLETE
DUCTING ASSLY
DUCTING ASSLY
DUCTING ASSLY
DUCTING ASSLY
DUCTING ASSLY
JUNCTION BOX ASSLY
BTPL/0196/20-21
BTPL/0197/20-21
361
BTPL/0198/20-21
SI2410038584
SES/000253/20-
21
SECPL/110/20-21
SECPL/109/20-21
RM/2020-21/435A
ACU2-02556/2021
ACU2-02594/2021
ACU2-02632/2021
ACU2-02523/2021
CLW/278/1054
CLW/223/A/1054
CLW/239/A/1054
CLW/215/1054
CLW/196A/1054
CLW/157A/1052
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420001223
11010420001224
11010420001225
11010420001226
11010320005786
11010320005787
11010320005788
11010320005789
11010320005790
11010320005791
11010320005792
11010320005793
11010320005794
11010320005795
11010320005796
11010320005797
11010320005798
11010320005799
11010320005800
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
11010420700270
11010420700270
11010420700271
11010420700270
11010320701205
11010320701205
11010320701219
11010320701202
*
11010320701215
11010320701215
11010320701215
11010320701215
*
*
*
*
*
*
19/10/20
19/10/20
19/10/20
19/10/20
21/10/20
21/10/20
22/10/20
21/10/20
*
22/10/20
22/10/20
22/10/20
22/10/20
*
*
*
*
*
*
7900
7900
125805.7
7495
10224426
841793.34
9800556.43
812142.78
80720
931329.67
931329.67
931329.67
931329.67
744269
39173
19587
39173
39173
21169
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
.7
0
176832
69025.34
178582.43
14798.78
0
16970.67
16970.67
16970.67
16970.67
0
0
0
0
0
0
7900
7900
125805
7495
10047594
772768
9621974
797344
0
914359
914359
914359
914359
0
0
0
0
0
0
17/10/2020
17/10/2020
19/10/2020
17/10/2020
20/10/2020
20/10/2020
22/10/2020
20/10/2020
16/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
16/10/2020
16/10/2020
16/10/2020
16/10/2020
16/10/2020
16/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
SL
No
5815
5816
5817
5818
5819
5820
5821
5822
5823
5824
5825
5826
5827
5828
5829
5830
5831
5832
5833
PARTY NAME
RECON ENGINEERING CO P
LTD-KOLKATA
PODDER TRADING AND
INDUSTRIES-KOLKATA
PODDER TRADING AND
INDUSTRIES-KOLKATA
WOAMA ELECTRONICS-KOLKATA
WOAMA ELECTRONICS-KOLKATA
WOAMA ELECTRONICS-KOLKATA
G.T.R.COMPANY PRIVATE
LIMITED-KOLKATA
FRONTIER ALLOY STEELS
LTD-KANPUR
FRONTIER ALLOY STEELS
LTD-KANPUR
FRONTIER ALLOY STEELS
LTD-KANPUR
FRONTIER ALLOY STEELS
LTD-KANPUR
TROLEX INDIA PVT LTD-
BANGALORE
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVAM ENTERPRISES-HOWRAH
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
J D ENGINEERING WORKS-
HOWRAH
BILL DESC
DUCTING ASSLY
DUSTER COTTON
LEATHER GAUNTLET
SPRING LOADED
SWITCH
SPRING LOADED
SWITCH
BUZZER OVER SPEED
SCAVENGE BLOWER
LOCO SIDE BUFFER
ASSLY
LOCO SIDE BUFFER
ASSLY
BOGIE FRAME WELD
BOGIE FRAME WELD
SET OF HARNESSED
CABLE
Refund of MD ag. PO
No. 37194026101199,
Dt. 18-JUN-2019
Refund of MD ag. PO
No. 37184032125574,
Dt. 24-DEC-2018
Refund of MD ag.
PO. No.
37194019101312, Dt.
Refund of MD ag.
PO.
No37184020125458, Dt
Refund of 7% GST &
SD ag. PO. No.
37194128102515, Dt.
Refund of SD aginst
PO No.
37184007101882, dt 0
CUBICLE SB1 & SB2
CLW/179A/1054
JT/2019/46/143
JT/2020/47/054
WEL/20-21/155
WEL/20-21/153
WEL/20-21/152
0026/20-21
0206/2020-21/A
0195/2020-21/A
2020500009-A
2020500008-A
154/2020-21
37194026101199
37184032125574
37194019101312
37184020125458
001250
AC/SB/0/Misc.
75/GST/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005801
11010320005802
11010320005803
11010320005804
11010320005805
11010320005806
11010320005807
11010320005808
11010320005809
11010320005810
11010320005811
11010320005812
11010320005813
11010320005814
11010320005815
11010320005816
11010320005817
11010320005818
11010320005819
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
17/10/20
*
*
*
*
*
*
*
11010320701238
11010320701238
*
*
11010320701207
11010320701203
11010320701203
11010320701203
11010320701203
11010320701202
11010320701186
*
*
*
*
*
*
*
*
27/10/20
27/10/20
*
*
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
20/10/20
*
39173
93619
401751
7623929.6
2509289.22
1383420.53
2959440
139104
139104
45903
45903
3569895
3117100
327600
1481200
180746
572443
113400
1284170.05
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
625140.6
205754.2
113436.53
364320
0
0
0
0
67998
0
0
0
0
0
0
459112.6
0
0
0
6998789
2303535.02
1269984
2595120
139104
139104
45903
45903
3501897
3117100
327600
1481200
180746
572443
113400
825057.45
16/10/2020
16/10/2020
16/10/2020
05/11/2020
16/10/2020
05/11/2020
16/10/2020
22/10/2020
22/10/2020
16/10/2020
16/10/2020
21/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
19/10/2020
17/10/2020
Registered ,
Registered ,
Registered ,
Passed ,
Registered ,
Passed ,
Registered ,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
SL
No
5834
5835
5836
5837
5838
5839
5840
5841
5842
5843
5844
5845
5846
5847
5848
5849
5850
5851
5852
PARTY NAME
J D ENGINEERING WORKS-
HOWRAH
J D ENGINEERING WORKS-
HOWRAH
P.N.PLASTIC INDUSTRIES-
KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
JAISHREE RUBBER PRODUCTS-
KOLKATA
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
BILL DESC
CUBICLE SB1 & SB2
CONDUITS FOR CABLE
SET OF BASE FOR
CABLE TIES
GASKET(NON-
METALLIC)FOR WAG-
9HC
HOSE FOR CAB HEATER
BATTERY BOX
COMPLETE
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
LIQUID OXYGEN
PROPULSION SYSTEM
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
79/GST/20-21
022/GST/20-21
PN/127/20-21
JRP/071/20-21
JRP/072/20-21
BS/31/2020-21
3410014021
3410014034
3410015480
3410016253
202901044628
202901039845
202901040337
202901044792
202901048200
202901046483
1970020101089
1970020101130
19700201001149
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005820
11010320005821
11010320005822
11010320006409
11010320006410
11010320006411
11010320006412
11010320006413
11010320006414
11010320006415
11010320006416
11010320006417
11010320006418
11010320006419
11010320006420
11010320006421
11010320006422
11010320006423
11010320006424
17/10/20
17/10/20
17/10/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1541004.06
635937.12
952739
193649
270683
975636
144874
134169
107764
108121
31668001
18969571
18969571
18969571
18969571
18969571
72437
643889
64389
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1344506.5
2
70976.12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196497.54
564961
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17/10/2020
05/11/2020
17/10/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
Registered ,
Passed ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
SL
No
5853
5854
5855
5856
5857
5858
5859
5860
5861
5862
5863
5864
5865
5866
5867
5868
5869
5870
5871
PARTY NAME
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
MC S CORPORATION-BURDWAN
RADHIKA INDUSTRIES-KANPUR
PAHLADRAI STEEL FORGING
WORKS-KANPUR
ASHIKA COMMERCIAL (PVT)
LTD.-KOLKATA
ELASTIMOLD INDIA PVT.
LTD.-VILLAGE DADRA
ELASTIMOLD INDIA PVT.
LTD.-VILLAGE DADRA
ELASTIMOLD INDIA PVT.
LTD.-VILLAGE DADRA
RIVER ENGINEERING PVT
LTD-NOIDA
RECON ENGINEERING CO P
LTD-KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
STAR WELDING COMPANY-
HOWRAH
TECHNO POWER-ASANSOL
ZIGMA ENTERPRISE-BURDWAN
ZIGMA ENTERPRISE-BURDWAN
MATTHEWS INDUSTRIAL
EQUIPMENTS TRADING
PRIVATE LIMITED-KOLKA
MOHIT AND COMPANY-KOLKATA
J. K. INDUSTRIAL
CORPORATION-KOLKATA
MOHIT AND COMPANY-KOLKATA
BILL DESC
SHIELDING GAS
CELLO TAPE
ROTOR BAR
ZR-CU PUNCHING TYPE
RESINTANCE RING
BOGIE FRAME
COMPLETE
HIGH VOLTAGE
BUSHING
SURGE ARRESTOR
SURGE ARRESTOR
SET OF CONNECTORS
DUCTING ASSLY.
DUCTING ASSLY.
ISI marked multi
stage high pressure
Supply of simodrive
600
Fibre moulded heavy
duty bucket for sky
lift truck
Wheel break
cylinder
Kion make assembly
SUPPLY,
INSTALLATION &
COMMISSIONING OF TEF
HEAVY DUTY NICKEL
PLATED ALLOY
SCREEN PROTECTED
DRIP PROOF
1970020101169
MCS/BILL/CLW/11
9
54/20-21
PSFW-090
026/E/2020-21
044A
046A
045A
20200070
CLW/295/1054
CLW/217A/1054
SWC/764/19-20
TP/Bill/1920/22
9
ZE/19-20/33
ZE/19-20/31
KOL2020SPA00296
3
006/2019-2020
034/2019-2020
004/2019-2020
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320006425
11010320006426
11010320006427
11010320006428
11010320006429
11010320006430
11010320006431
11010320006432
11010320006433
11010320006434
11010320006435
11010420000001
11010420000002
11010420000003
11010420000004
11010420000005
11010420000006
11010420000007
11010420000008
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
04/04/20
04/04/20
04/04/20
07/04/20
07/04/20
07/04/20
07/04/20
07/04/20
*
*
*
*
*
*
*
*
*
*
*
11010420700004
11010420700004
11010420700004
11010420700004
11010420700005
*
11010420700009
11010420700026
*
*
*
*
*
*
*
*
*
*
*
07/04/20
07/04/20
07/04/20
07/04/20
10/04/20
*
10/04/20
30/04/20
56340
20844
7658433
10342880
5765761
324973
121187
98814
29983388
744269
39173
129741
193433
205320
146990
116832
0
162840
540440
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
0
0
0
0
0
20540
14700
11690
0
0
74019
0
0
0
0
0
0
0
0
0
0
0
129741
193433
184780
132290
105142
0
162840
466421
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
07/04/2020
07/04/2020
07/04/2020
07/04/2020
09/04/2020
09/04/2020
10/04/2020
29/04/2020
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#DOUBLE ENTRY
Abstract Prep,
Abstract Prep,
SL
No
5872
5873
5874
5875
5876
5877
5878
5879
5880
5881
5882
5883
5884
5885
5886
5887
5888
5889
5890
PARTY NAME
J. K. INDUSTRIAL
CORPORATION-KOLKATA
MOHIT AND COMPANY-KOLKATA
RAYCO ELECTRO ENTERPRISE-
KOLKATA
RAYCO ELECTRO ENTERPRISE-
KOLKATA
LALIT HARDWARE STORES-
KOLKATA
FRIENDS SPECIALITY
MEDICINE PRIVATE LIMITED-
KOLKATA
AV TRADING COMPANY
TRANSASIA BIO MEDICALS
LIMITEDMUMBAI
AEQUITAS HEALTHCARE
PRIVATE LIMITED-MUMBAI
ROY ENTERPRISE-HOWRAH
JALAN ENTERPRISES-
KOLKATA.
ATW MILLENNIUM CONCEPT-
HOWRAH
ROY ENTERPRISE-HOWRAH
BAJRANG PHARMACEUTICALS-
KOLKATA
CME(MFG)/Dy.CME(M&P)
INDIAN ART PRINTERS-
KOLKATA
V V ENTERPRISES-KOLKATA
PPS INTERNATIONAL-GAUTAM
BUDH NAGAR
BAJRANG PHARMACEUTICALS-
KOLKATA
BILL DESC
COMBINATION FUSE
SWITCH
Supply,
installation &
commissioning of TEF
Tubular battery
charged
SUPPLY OF ONE CORE
2.5 SQMM WITH LSOH
HSS DRILL TWIST
TAPER SHANK
INJ
HAMMER DRILL
ANALYZER
ENERMYTO-20 (INST)
HME FILTER
reversible
Ratchet1/4
+3/8+1/2inch.with ex
SUPPLY &
COMMISSIONING OF
SPRING LOADED
INJ
INJ
vehicle imprest
bill
REFUND OF SD FOR
WALL STICKERS FOR
THE YEAR 2020
refund of SD
PMAADAPTER SIZE-
18NW-17 BRAND
GIMOTA
INHALER
037/2019-2020
006-A/2019-2020
1143
1105
19/0901
S3/19-20/00833
AVTC/20-21/0042
WIW2021V-121
AM1819-0630
REA01052
JE/19-20/59
ATW/S-04/20-21
RE/19-
20/RE07706
BI/333
MW/TPT/Imprest/
2
PO NO A174885
168/19-20/1
PPS/GN/1920/455
BI/143
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000009
11010420000010
11010420000011
11010420000012
11010420000013
11010420000576
11010420000577
11010420000578
11010420000579
11010420000580
11010420000581
11010420000582
11010420000583
11010420000584
11010420000585
11010420000586
11010420000587
11010420000588
11010420000589
07/04/20
08/04/20
08/04/20
08/04/20
08/04/20
30/07/20
30/07/20
30/07/20
30/07/20
30/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
31/07/20
11010420700009
11010420700009
11010420700005
11010420700005
11010420700005
11010420700146
11010420700147
11010420700173
*
11010420700146
*
11010420700148
11010420700148
11010420700148
11010420700160
*
*
11010420700150
11010420700286
10/04/20
10/04/20
10/04/20
10/04/20
10/04/20
31/07/20
31/07/20
24/08/20
*
31/07/20
*
01/08/20
01/08/20
01/08/20
13/08/20
*
*
03/08/20
22/10/20
216034
236783
178406
243219
49442
473446
28000
1695000
0
57120
123841
349818
38330
246848
29957
11660
13960
68440
259840
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
21610
0
17840
24330
0
55805
0
45679
0
0
0
6664
0
0
0
0
0
0
4640
194424
236783
160566
218889
49442
417641
28000
1649321
0
57120
123841
343154
38330
246848
29957
11660
13960
68440
255200
10/04/2020
10/04/2020
09/04/2020
08/04/2020
08/04/2020
31/07/2020
31/07/2020
31/07/2020
01/08/2020
31/07/2020
31/07/2020
01/08/2020
31/07/2020
01/08/2020
13/08/2020
31/07/2020
31/07/2020
31/07/2020
22/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#The
GSTIN No is
invalid
Abstract Prep,
Returned
,#WRONG ENTRY
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#P.O. no. not
mentioned in Pay Or
Returned
,#documents not
uploaded in IPAS
Abstract Prep,
Abstract Prep,
SL
No
5891
5892
5893
5894
5895
5896
5897
5898
5899
5900
5901
5902
5903
5904
5905
5906
5907
5908
5909
PARTY NAME
MEDISURG-KOLKATA
MARUTI ENTERPRISES-
KOLKATA
BHARAT SCIENTIFIC HOUSE-
KOLKATA
BHARAT SCIENTIFIC HOUSE-
KOLKATA
ARYA FILAMENTS PRIVATE
LIMITEDINDORE
DIGITAL SOLUTIONBARDHAMAN
DIGITECH ELECTRONIC
SYSTEMS PVT LTD-MUMBAI
JALAN ENTERPRISES-
KOLKATA.
CME/MFG / Dy.CME(PLANT)
RAJ ENTERPRISE-BURDWAN
ARGO ENTERPRISES-VARANASI
SAI INDUSTRIAL ALLIANCES
PRIVATE LIMITED-MUMBAI
JAIN COMPUTER ASSOCIATES
MODERN FURNITUREPATNA
SAI INDUSTRIAL ALLIANCES
PRIVATE LIMITED-MUMBAI
SAI INDUSTRIAL ALLIANCES
PRIVATE LIMITED-MUMBAI
BUSINESS CENTRE.NET-
KOLKATA
SAI INDUSTRIAL ALLIANCES
PRIVATE LIMITED
ROY ENTERPRISE-HOWRAH
BILL DESC
TAB
TABLET
SERUM TRIGLYCERIDE
CHIKUNGUNEA
LED LUMINAIRE
copier
PC
Reversible Ratchet
1/4 +3/8+1/2INCH
WITH EXTENSION&SOCKE
SHOP IMPREST OF CME
MFG DY CME PLANT
refund of s d money
ag p o no.
30185043100763
refund of SD
air cooler
water COOLER
LOCKER
air cooler
air cooler
TONER
air cooler
TABLET CLOBAZAM
MS/20-21/635
MC/067
BSH/18-19/18630
BSH/18-19/20987
GSB-218
DS/2020-21/013
GEM/20-21/011
JE/19-20/59
CME/M/137
A283109
A283106
SIPL/20-21/049
JAIN/220/2019-
20
09
SIPL/20-21/052
SIPL/20-21/050
BCN/20-21/0212
SIPL/20-21/051
REA01251
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000590
11010420000591
11010420000592
11010420000593
11010420000594
11010420000595
11010420000596
11010420000597
11010420000598
11010420000599
11010420000600
11010420000601
11010420000602
11010420000603
11010420000604
11010420000605
11010420000606
11010420000607
11010420000608
31/07/20
31/07/20
31/07/20
31/07/20
03/08/20
03/08/20
03/08/20
03/08/20
04/08/20
04/08/20
04/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
06/08/20
07/08/20
11010420700152
11010420700152
11010420700152
11010420700152
11010420700151
11010420700151
11010420700151
11010420700150
11010420700160
11010420700153
*
11010420700154
11010420700154
11010420700154
11010420700154
11010420700154
11010420700154
11010420700154
11010420700158
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
04/08/20
03/08/20
13/08/20
06/08/20
*
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
12/08/20
174372
117062
33196
11676
36270
54980
152800
123841
32511
8850
12500
96000
162912
141600
64000
256720
44070
256000
25984
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
363
0
764
0
0
0
0
0
0
4956
0
0
0
0
0
174372
117062
33196
11676
35907
54980
152036
123841
32511
8850
12500
96000
162912
136644
64000
256720
44070
256000
25984
03/08/2020
03/08/2020
03/08/2020
03/08/2020
03/08/2020
03/08/2020
03/08/2020
03/08/2020
13/08/2020
06/08/2020
06/08/2020
10/08/2020
07/08/2020
07/08/2020
07/08/2020
07/08/2020
06/08/2020
10/08/2020
11/08/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#paseed amount is
more than bill amou
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
5910
5911
5912
5913
5914
5915
5916
5917
5918
5919
5920
5921
5922
5923
5924
5925
5926
5927
5928
PARTY NAME
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
DAS MEDICAL AGENCY-
RUPNARAYANPUR
DAS MEDICAL AGENCY-
RUPNARAYANPUR
PARAGON INSTRUMENTATION
ENGINEERS PVT. LTD.-
ROORKEE
R.SONS ENTERPRISES
PODDER TRADING AND
INDUSTRIES-KOLKATA
PODDER TRADING AND
INDUSTRIES-KOLKATA
J. K. INDUSTRIAL
CORPORATION-KOLKATA
DREAM DIGITAL-KOLKATA
MAHI ENTERPRISES-JAMTARA
MAHI ENTERPRISES-JAMTARA
MAHI ENTERPRISES-JAMTARA
TARA MA INDUSTRIES-HOWRAH
P C FORMS AND STATIONERY-
KOLKATA
NIRUPAMA ENGINEERING
WORKS-HOWRAH
P C FORMS AND STATIONERY-
KOLKATA
THE EXPRESS POINT
BILL DESC
TABLET
INJECTION
OINTMENT CLOBETASOL
PROPIONATE
MYCOPHENOLATE
MESALAZINE
BUFFER HEIGHT GAUGE
&BUFFER DISC CENTRE
MARKING DEVICE
Inv.117
dt.24.06.17. System
denies the Inv dt, c
PU FOAM CORDED
DISPOSABLE
SUPPLY &
COMMISSIONING OF
PERMANENT MAGNET DE
desktop
COOKER
KADHAI
FRY. PAN
TMI
CARTRIDGE
LIFTING HOOK FOR
WHEEL
CARTRIDGE
TOWEL
REA01165
RE/20-21/REA054
REA01058
0000004
0000003
PIE2019-20/547
117
JT/2020/47/030
JT/2020/47/025
05/2020-2021
DD/GST/059/20-
21
ME/005/20-21
ME/003/20-21
ME/004/20-21
213/2019-20
PCF/20-21/G0678
NEW/CLW/03/2019
-
PCF/20-21/G0677
152
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000609
11010420000610
11010420000611
11010420000612
11010420000613
11010420001227
11010420001228
11010420001229
11010420001230
11010420001231
11010420001232
11010420001233
11010420001234
11010420001235
11010420001236
11010420001237
11010420001238
11010420001239
11010420001240
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
11010420700158
11010420700158
11010420700158
11010420700155
11010420700155
11010420700271
11010420700281
11010420700269
11010420700272
11010420700272
11010420700278
11010420700278
11010420700278
11010420700278
11010420700282
11010420700278
11010420700282
11010420700278
11010420700278
12/08/20
12/08/20
12/08/20
11/08/20
11/08/20
19/10/20
20/10/20
19/10/20
19/10/20
19/10/20
20/10/20
20/10/20
20/10/20
20/10/20
21/10/20
20/10/20
21/10/20
20/10/20
20/10/20
23520
19712
32760
17986.5
6480.78
75520
51240
177000
157342
108324
223850
3598
2400
983
29400
9754
49262
9754
11940
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
.5
.78
0
0
0
0
10832
5597
0
0
0
2940
49
0
49
120
23520
19712
32760
17986
6480
75520
51240
177000
157342
97492
218253
3598
2400
983
26460
9705
49262
9705
11820
11/08/2020
11/08/2020
11/08/2020
10/08/2020
10/08/2020
19/10/2020
20/10/2020
19/10/2020
19/10/2020
19/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
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
5929
5930
5931
5932
5933
5934
5935
5936
5937
5938
5939
5940
5941
5942
5943
5944
5945
5946
5947
PARTY NAME
P AND C ENTERPRISES-
HOOGHLY
SHIVRUDRA TOOLING
SERVICES PVT LTD-PUNE
BAJRANG PHARMACEUTICALS-
KOLKATA
BUSINESS CENTRE.NET-
KOLKATA
PARAS SALES CORPORATION-
KOLKATA
INFONET SYSTEMS-KOLKATA
MAHALAKSHMI ENGINEERING
WORKS-HOWRAH..
BAJRANG PHARMACEUTICALS-
KOLKATA
RELIEF CENTER-HOWRAH
MEDISURG-KOLKATA
MDT INTERNATIONAL
AND PRODUCTION SOLUTION
COMPANY
DALMIA INDUSTRIES
NIDHI ENTERPRISESDELHI
GURUDATT MEDICAL STORE
Devco Engineering &
Technologies Private
Limited
MATRIX SYSTEMS
PARAS TRADING COMPANY
Devco Engineering &
Technologies Private
Limited
BILL DESC
TOOL HOLDER
SVJB
INJECTION
HP INK
GRINDING WHEEL
SURFACE
HP BARO MAA
ADAPTOR
INJECTION
TABLET
TAB
GLOVES
GLOVES
PLUG
LUMANAIRE LIGHT
FLOOD LIGHT
CIRCUIT BREAKERS
TEMPERATURE
SCREENING
INSTRUMENT
AIR GUN
MCB
004/20-21
GST/19-20/2618
BI/540
BCN/20-21/0055
082/2020-21
CLW/ISHW001/20-
2
ML/009/20-21
B/0131
RCA1169
MS/20-21/1320
2020-21/92
02
91
NE/2020-
21RI/035
3081
2021SB34
MS07509202021
ptc-262
2021SB36
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420001241
11010420001242
11010420001243
11010420001244
11010420001245
11010420001246
11010420001247
11010420001248
11010420001249
11010420001250
11010420001251
11010420001252
11010420001253
11010420001254
11010420001255
11010420001256
11010420001257
11010420001258
11010420001259
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
16/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
11010420700282
11010420700282
11010420700282
*
*
*
11010420700282
*
11010420700280
11010420700275
11010420700285
11010420700285
11010420700285
11010420700285
11010420700285
11010420700285
11010420700285
11010420700285
11010420700285
21/10/20
21/10/20
21/10/20
*
*
*
21/10/20
*
20/10/20
20/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
85196
33158
12208
0
45418
0
37012
0
7056
128912
97860
750
54000
23244
30957
64640
363000
49780
21500
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
0
0
1468
15
810
0
2322
1616
6153
249
430
85196
33158
12208
0
45418
0
37012
0
7056
128912
96392
735
53190
23244
28635
63024
356847
49531
21070
20/10/2020
20/10/2020
20/10/2020
19/10/2020
27/10/2020
19/10/2020
20/10/2020
19/10/2020
20/10/2020
19/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#MA
COPY IS REQUIRED
FOR EXTENSION OF DP
Returned
,#VERIFY GSTN
PORTAL
Returned ,#MA
COPY IS REQUIRED
FOR EXTENSION OF DP
Abstract Prep,
Returned
,#PURCHASE ORDER
COPY IS REQUIRED
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
5948
5949
5950
5951
5952
5953
5954
5955
5956
5957
5958
5959
5960
5961
5962
5963
5964
5965
5966
PARTY NAME
P C FORMS AND STATIONERY-
KOLKATA
SHREE NURSING TIMBER AND
ELECTRIC STORES-KOLKATA
MEDICO-PASCHIM BARDHHAMAN
MEDISURG-KOLKATA
MEDISURG-KOLKATA
MEDISURG-KOLKATA
WOAMA ELECTRONICS-KOLKATA
VISHNU FORGE INDUSTRIES
LIMITED-BANGALORE
MACKEIL AND COMPANY PVT
LTD-KOLKATA
UNIVERSAL SHEET METAL
ENGINEERING WORKS-HOWRAH
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
KONTACT CONSORTIUM INDIA
PVT LTD-CHENNAI
ELECTRO CRIMP CONTACTS
(I) PVT. LTD.-NASIK
BILL DESC
CARTRIDGE
GeM Bill C/ No
511687749440429, Dt
12/09/2020, CRAC NO-
TAB
TAB
TABLET LINAGLIPTIN
5 MG.
TAB
MASTER CONTROLLER
ROTOR SHAFT
CROWN GEAR CUPLING
COVER ASSLY
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
SET OF CONNECTORS
SET OF CABLE LUG
PCF/20-21/G0631
GEM-8911003
0015383
MS/20-21/01378
MS/20-21/01368
MS/20-21/01378
WEL/20-21/195
1350
20/M/20-21
GST-046/2020-21
GJ2020720925
GJ2020720924
GJ2020720923
GJ2020720922
GJ2020720920
GJ2020720860
GJ2020720921
KT/T/265/20-21
GST-1242
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420001260
11010420001261
11010420001262
11010420001263
11010420001264
11010420001265
11010320005823
11010320005824
11010320005825
11010320005826
11010320005827
11010320005828
11010320005829
11010320005830
11010320005831
11010320005832
11010320005833
11010320005834
11010320005835
19/10/20
19/10/20
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
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
11010420700285
11010420700276
11010420700293
11010420700280
11010420700279
*
11010320701228
*
*
*
*
*
*
*
*
*
*
11010320701261
11010320701288
22/10/20
20/10/20
04/11/20
20/10/20
20/10/20
*
22/10/20
*
*
*
*
*
*
*
*
*
*
02/11/20
05/11/20
12524
8956320
14999.002
46368
1174852
0
2612288
2970107
29771145.6
117859.28
40332093.4
8
40332093.4
8
40332093.4
8
40332093.4
8
40332093.4
8
40332093.4
8
40332093.4
8
48173629.8
1325708.93
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
151803
.002
0
20980
0
751823
0
9857428
31790
697545.72
697545.72
697545.72
697545.72
697545.72
697545.72
697545.72
859476.8
22928.93
12524
8804517
14999
46368
1153872
0
1860465
0
19913717.6
86069.28
39634547.76
39634547.76
39634547.76
39634547.76
39634547.76
39634547.76
39634547.76
47314153
1302780
21/10/2020
20/10/2020
03/11/2020
20/10/2020
20/10/2020
20/10/2020
22/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
31/10/2020
05/11/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#double entry
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
SL
No
5967
5968
5969
5970
5971
5972
5973
5974
5975
5976
5977
5978
5979
5980
5981
5982
5983
5984
5985
PARTY NAME
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
K .N . ENGINEERING WORKS-
KOLKATA
K K IRON INDUSTRIES-
VARANASI
SENORITA ENTERPRISES-
KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
D.R.STEEL AND INDUSTRIES
PVT LTD.-KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
SRIDHAR RUBBER PRODUCTS-
KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
BILL DESC
HEAD STOCK ASSLY
WARNING PLATE
ROOF MOUNTED AIR
CONDITIONING SYSTEM
SET OF SEALING
RUBBER
HOTEL LOAD
CONVERTER
HOTEL LOAD
CONVERTER
HOTEL LOAD
CONVERTER
HOTEL LOAD
CONVERTER
Refund of MD
against PO
No.37194026101198, D
DRIVE PROPULSION
EQUIPMENT
Refund of MD
against PO No.
37193709101430, Dt.
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
HOSE FOR CAB HEATER
AXLE BOX COMPLETE
AXLE BOX COMPLETE
G/090
KN/009/20-21
55
SE/15/2020-21
911900158P
911900260P
911900261P
911900262P
AC/SB/O/Misc.
912000156P
AC/SB/O/Misc
912000129P
912000128P
912000150P
912000130P
912000132P
SRP/08/2020-21
SES/000251/20-
21
SES/000256/20-
21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005836
11010320005837
11010320005838
11010320005839
11010320005840
11010320005841
11010320005842
11010320005843
11010320005844
11010320005845
11010320005846
11010320005847
11010320005848
11010320005849
11010320005850
11010320005851
11010320005852
11010320005853
11010320005854
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
*
11010320701248
11010320701261
*
11010320701274
11010320701274
11010320701274
11010320701274
11010320701264
11010320701244
11010320701186
11010320701244
11010320701244
11010320701244
11010320701244
11010320701244
*
*
*
*
30/10/20
02/11/20
*
03/11/20
03/11/20
03/11/20
03/11/20
02/11/20
29/10/20
20/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
*
*
*
3869041
15366
6021120
398936.8
595900
595900
595900
595900
6172600
381291
2060800
381291
381291
381291
381291
381291
150528
683804.8
1367609.6
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
980
94080
33744.8
0
0
0
0
0
0
0
0
0
0
0
0
12096
631650
1324920
0
14386
5927040
365192
595900
595900
595900
595900
6172600
381291
2060800
381291
381291
381291
381291
381291
138432
52154.8
42689.6
17/10/2020
28/10/2020
31/10/2020
04/11/2020
02/11/2020
02/11/2020
02/11/2020
02/11/2020
02/11/2020
27/10/2020
19/10/2020
28/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
04/11/2020
17/10/2020
17/10/2020
Registered ,
Abstract Prep,
Abstract Prep,
Passed ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#po
value to be
modified
Registered ,
Registered ,
SL
No
5986
5987
5988
5989
5990
5991
5992
5993
5994
5995
5996
5997
5998
5999
6000
6001
6002
6003
6004
PARTY NAME
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
LALIT HARDWARE STORES-
KOLKATA
EVERGREEN CORPORATION-
KOLKATA
ROY ENTERPRISE-HOWRAH
BLUEMAX ENTERPRISE-
KOLKATA
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
M M ENTERPRISES-KOLKATA
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
GEMINI HEALTHCARE-KOLKATA
A B A ASSOCIATES-KOLKATA
SIGMA MEDICAL SYSTEMS-
KOLKATA
JANAK TRADERS-KOLKATA
FRIENDS SPECIALITY
MEDICINE PRIVATE LIMITED-
KOLKATA
BILL DESC
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
ADJUSTABLE
INTERCHANGEABLE
TORQUE
D.C contactor 50
Amp
TAB MONTELUKAST
Outdoor type
distribution
transformer
OINT DICLOFANAC
SODIUM
TAB METFORMIN
Supply,
installation &
commissioning of waf
TAB ALFACALCIDOL
TAB FOLIC ACID
TAB DESMOPRESIN
POWDER ISPAGULA
LEUPROLIDE
SERUM
DENGUE IGG ELISA
MONITOR SCARNY STAR
SYRINGE
INJ. TRASTUZUMAB
VS/S/15-A/20-21
VS/S/14-A/20-21
G/18/1230
EGC/00793
RE/19-
20/RE06517
BME/19-20/030
RE/19-
20/RE06518
RE/19-
20/RE06657
MME/003
RE/19-
20/RE06519
RE/19-
20/RE06464
RE/19-
20/RE06282
RE/19-
20/RE06776
RE/19-
20/RE05699
0001187
CLW/G/B-0908
GST/35/2019-20
JT/19-20/SA/045
S3/19-20/01572
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005855
11010320005856
11010420000014
11010420000015
11010420000016
11010420000017
11010420000018
11010420000019
11010420000020
11010420000021
11010420000022
11010420000023
11010420000024
11010420000025
11010420000026
11010420000027
11010420000028
11010420000029
11010420000030
17/10/20
17/10/20
08/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
11010320701278
11010320701278
11010420700005
11010420700005
11010420700007
*
11010420700007
11010420700007
11010420700005
11010420700007
11010420700007
11010420700007
11010420700008
11010420700007
11010420700010
11010420700008
11010420700006
11010420700006
11010420700008
03/11/20
03/11/20
10/04/20
10/04/20
10/04/20
*
10/04/20
10/04/20
10/04/20
10/04/20
10/04/20
10/04/20
10/04/20
10/04/20
11/04/20
10/04/20
10/04/20
10/04/20
10/04/20
288288
288288
61950
240908
90720
2017452.12
249984
107520
245115
43792
33600
60480
114800
100800
3654
34272
123999.68
130704
473446.4
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
36135
2268
235939.12
33749
12373
24520
0
0
0
11480
10080
0
0
14880.68
13070
8454.4
288288
288288
61950
204773
88452
1781513
216235
95147
220595
43792
33600
60480
103320
90720
3654
34272
109119
117634
464992
02/11/2020
02/11/2020
09/04/2020
09/04/2020
10/04/2020
21/04/2020
10/04/2020
10/04/2020
09/04/2020
10/04/2020
10/04/2020
10/04/2020
10/04/2020
10/04/2020
11/04/2020
10/04/2020
10/04/2020
10/04/2020
10/04/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#FUND NOT
AVAILABLE
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
6005
6006
6007
6008
6009
6010
6011
6012
6013
6014
6015
6016
6017
6018
6019
6020
6021
6022
6023
PARTY NAME
FAIR DEAL SCIENTIFIC
SYSTEM-VARANASI
FAIR DEAL SCIENTIFIC
SYSTEM-VARANASI
MEDISURG-KOLKATA
MINISOFT TECHNOLOGY-
.BURDWAN
P AND C ENTERPRISES-
HOOGHLY
MECHTOOL-KOLKATA
CHEM-VERSE CONSULTANTS
(INDIA) PVT. LTD-MUMBAI
BANBROS ENGINEERING
PVT.LTD-GHAZIABAD
BALAJI SOLUTIONS
ENGINEERING-KOLKATA
BOYD SMITHS PRIVATE
LIMITED-KOLKATA
J S INDUSTRIES-HOWRAH
MASCOT TOOLS INDIA-
KOLKATA
J J CORPORATION-RANIGANJ
J J CORPORATION-RANIGANJ
AMBIKA TRADE AGENCY-
HOWRAH
ARGO ENTERPRISES-VARANASI
INDUSTRIAL TOOL
SYNDICATE-GHAZIABAD
ACME MARKETING AND
CONSULTANTS-ASANSOL
V V ENTERPRISES-KOLKATA
BILL DESC
FLASK
TEST TUBE
TAB SAXAGLIPTIN
EPSON ALL IN ONE
INK TANK
S20SSCLCL09F3
HELICAL SHELL MILL
CVC MULTITUBE
MOTORIZED CHARPY &
IZOD NOTCH
BROACHING MACHINE
DYE PENETRANT SPRAY
Rotor Core Stacking
fixture
INDUSTRIAL HEAVY
DUTY PEDESTAL TYPE
MAN COLLER
MILLING M/C VICE
SWIVEL BASE EXTRA
TOUGHENED
SOLENOID SWITCH
PART
PVC CABLES SIZE
POST BOX TYPE
PLASTIC DUSTBIN
DIGIMATIC VERNIER
CALIPER RANGE
DRILL BODY 50 MM
SLING SET FOR LIFT
PT
PROPOXUR
016
015
MS/19-20/04352
MC/045
126/19-20
MT/CLW/303/19
1078/19-20
BEPL/2019-
20/328
BSE/394/19-20
BSPL/104/19-20
JSI/2019-20/29
0030/19-20
JJC/19-20/1144
JJC/19-20/1143
ATA/20/19-20
37/2020
275
AMC/8/19-20
168/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000031
11010420000032
11010420000033
11010420000034
11010420000035
11010420000036
11010420000037
11010420000038
11010420000039
11010420000040
11010420000041
11010420000042
11010420000043
11010420000044
11010420000045
11010420000046
11010420000047
11010420000048
11010420000049
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
09/04/20
11/04/20
11/04/20
11/04/20
11/04/20
11/04/20
11/04/20
13/04/20
13/04/20
13/04/20
13/04/20
11010420700006
11010420700006
11010420700006
11010420700009
11010420700009
11010420700009
11010420700009
11010420700009
11010420700009
*
11010420700015
11010420700015
*
11010420700015
11010420700015
11010420700015
11010420700015
11010420700015
11010420700015
10/04/20
10/04/20
10/04/20
10/04/20
10/04/20
10/04/20
10/04/20
10/04/20
10/04/20
*
16/04/20
16/04/20
*
16/04/20
16/04/20
16/04/20
16/04/20
16/04/20
16/04/20
16815
18691.2
297800.84
11794
36875
197178
11682
244786
68015
306439.9
184198
209065
133504
77083
122130
56992
142167
48977
139594
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
.2
38076.84
0
0
19720
0
7344
0
6726.9
0
0
0
0
12831
0
19903
0
13960
16815
18691
259724
11794
36875
177458
11682
237442
68015
299713
184198
209065
133504
77083
109299
56992
122264
48977
125634
10/04/2020
10/04/2020
10/04/2020
10/04/2020
10/04/2020
10/04/2020
10/04/2020
10/04/2020
10/04/2020
23/05/2020
16/04/2020
16/04/2020
04/05/2020
16/04/2020
16/04/2020
16/04/2020
16/04/2020
16/04/2020
16/04/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#proper Unique
Work is not found a
Abstract Prep,
Abstract Prep,
Returned
,#ORIGINAL CHALLAN
COPY REQUIRED
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
6024
6025
6026
6027
6028
6029
6030
6031
6032
6033
6034
6035
6036
6037
6038
6039
6040
6041
6042
PARTY NAME
MECHTOOL-KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
MAHENDRA CHEMICAL WORKS-
KOLKATA
JOJA SURGICAL PRIVATE
LIMITED-KOLKATA
SUPERTECH PAPER COATS-
UMBERGAON
ROYAL ENTERPRISE-KOLKATA
NICE INFOTECH-KOLKATA
DURO FURNITURE
ALLIED MEDICAL LIMITED
SUPREME SURGICO
REKO ELECTRONIC COMPANY-
PASCHIM BARDHAMAN
NIRBAN INDUSTRIES-HOWRAH
SIGMA MEDICAL SYSTEMS-
KOLKATA
ARGO ENTERPRISES-VARANASI
AEQUITAS HEALTHCARE PVT
LTD
AEQUITAS HEALTHCARE PVT
LTD
CHEMICO
AEQUITAS HEALTHCARE PVT
LTD
BILL DESC
solid carbide
insert DCGT
TABLET
TABLET
CARTOONS
DISPERSIVE
VISCOCLASTIC
SUBSTANCE
THERMAL PAPER ROLL
SMALL SIZE
ENCLOSURE TO BE
MADE ON WELDED
TWO IN ONE WALL
MIXTURE
TABLE
MONITOR
BP RECORDING UNIT
Pay Order No
A283469 dt-
04/08/2020
Pay Order No
A283459 dated
27/07/2020
Pay Order No
A126977 dated 20-
03-2020
refund of SD
MEDICINE BILL
MEDICINE BILL
medicine bill of kg
hospital
medicine bill of kg
hospital
MT/CLW/235/19
B/1790
BI/339
MCW/18-19/336
JSPL/19-20/3438
SPC/010/012/202
0
01/20-21
NIC/90/19-20
DF/177
HR20-21/110
SS/33
A283469
A283459
A126977
A283106
AM1920-0020
AM1819-0634
C/1626/2019-20
AM1819-1088
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000050
11010420000614
11010420000615
11010420000616
11010420000617
11010420000618
11010420000619
11010420000620
11010420000621
11010420000622
11010420000623
11010420000624
11010420000625
11010420000626
11010420000627
11010420000628
11010420000629
11010420000630
11010420000631
13/04/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
07/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
11010420700015
11010420700158
11010420700158
*
11010420700155
11010420700158
11010420700155
11010420700155
11010420700156
11010420700201
11010420700156
11010420700157
11010420700159
11010420700159
11010420700159
*
11010420700185
*
11010420700185
16/04/20
12/08/20
12/08/20
*
11/08/20
12/08/20
11/08/20
11/08/20
12/08/20
12/09/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
*
04/09/20
*
04/09/20
10384
28000
38640
24780
103600
105138
225498
142109
176000
9499986
76000
62980
5133
431057
12250
54817
98398.72
25536
47040
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
1960
0
0
10360
0
14980
14210
6160
264643
0
0
0
0
0
5482
984.72
0
4704
10384
26040
38640
24780
93240
105138
210518
127899
169840
9235343
76000
62980
5133
431057
12250
49335
97414
25536
42336
16/04/2020
11/08/2020
11/08/2020
10/08/2020
10/08/2020
11/08/2020
10/08/2020
10/08/2020
10/08/2020
12/09/2020
10/08/2020
12/08/2020
12/08/2020
12/08/2020
12/08/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#INSPECTION
REQUIRED
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#double entry
Abstract Prep,
Returned
,#BALANCE QUANTITY
(4000) OF CHALLAN I
Abstract Prep,
SL
No
6043
6044
6045
6046
6047
6048
6049
6050
6051
6052
6053
6054
6055
6056
6057
6058
6059
6060
6061
PARTY NAME
CHEMICO
CHEMICO
CHEMICO
YOKINS INSTRUMENTS PVT
LTD-DELHI
KAMLESH INDUSTRIES-MUMBAI
GEMINI HEALTHCARE-KOLKATA
S K INDUSTRIAL GASES-
RANCHI
S K INDUSTRIAL GASES-
RANCHI
DY.CME/PLANT/SF
TECHNO ASSISTANCE-
DARJEELING
VW MOSBACH CNC
TECHNOLOGIES-BANGALORE
BENGAL TRACOM PVT. LTD
PRASHANT ENTERPRISES
PRASHANT ENTERPRISES
MEDISURG-KOLKATA
MEDISURG-KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
MEDISURG-KOLKATA
BILL DESC
medicine bill of kg
hospital
medicine bill of kg
hospital
medicine bill of kg
hospital
Hand Drive analogue
megger of range
2500v ,200Mohms.
SET OF CABLE LUG
CLW/ES/03/0130
Pay Order No.
A283457 dated
22/07/2020 for Rs.14
Cylinder rent for
He(70%) + Ar(30%)
for FY 2019-20
Cylinder rent for
He(70%) + Ar(30%)
for FY 2019-20
Payment of shop
imprest of 06 bill
original and sanctio
RICOH Toner type
1230D Black
Goods spindle draw
CANON CART
TONER
copier
Pay Order No.
A283462 dated
03/08/2020 for Rs.41
Pay Order No.
A283458 dated
24/07/2020 for Rs.18
Pay Order No.
A283456 dated
03/08/2020 for Rs.61
Pay Order No.
A283452 dated
12/07/2019 for Rs.19
INJECTION ALBUMIN
C/1623/2019-20
C/1624/2019-20
C/1625/2019-20
1048
733/19-20
A283457
CGRB-024
CGRB-024
SFM-
19/Genl./Imp
TA/464/18-19
0043
BTPL/0173/20-21
PE/20-21/100
PE/20-21/99
A283462
A283458
A283456
A283452
MS/20-21/1312
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000632
11010420000633
11010420000634
11010420000635
11010420000636
11010420000637
11010420000638
11010420000639
11010420000640
11010420000641
11010420000642
11010420000643
11010420000644
11010420000645
11010420000646
11010420000647
11010420000648
11010420000649
11010420001266
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
10/08/20
11/08/20
11/08/20
11/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
12/08/20
20/10/20
*
11010420700185
*
11010420700161
11010420700161
*
*
11010420700162
11010420700207
*
11010420700158
11010420700165
11010420700165
11010420700165
*
11010420700164
11010420700164
11010420700164
11010420700279
*
04/09/20
*
14/08/20
14/08/20
*
*
17/08/20
14/09/20
*
12/08/20
18/08/20
18/08/20
18/08/20
*
18/08/20
18/08/20
18/08/20
20/10/20
0
26544
0
17640
176321.5
7088
56759.18
283795.9
48709
24774
1028016
21264
118000
53126
41120
18600
61900
19490
238000
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
929
0
0
.5
0
962.02
.9
0
124
17424
319
0
0
0
0
0
0
8330
0
25615
0
17640
176321
7088
55797.16
283795
48709
24650
1010592
20945
118000
53126
41120
18600
61900
19490
229670
29/08/2020
01/09/2020
29/08/2020
11/08/2020
11/08/2020
12/08/2020
11/08/2020
13/08/2020
12/09/2020
12/08/2020
12/08/2020
14/08/2020
17/08/2020
17/08/2020
17/08/2020
14/08/2020
17/08/2020
14/08/2020
20/10/2020
Returned
,#REMAINING(600
NOS) QUANTITY OF CH
Abstract Prep,
Returned
,#REMAINING(6000
NOS) QUANTITY OF CH
Abstract Prep,
Abstract Prep,
Returned
,#AMOUNT IN PAY
ORDER DOWNLOADED IS
Returned
,#bill to be
returned to stores
Abstract Prep,
Abstract Prep,
Returned
,#Wrong Accounting
Unit.
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#SD
BILL DEDUCTED
CONFIRMED FOR RS.44
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
6062
6063
6064
6065
6066
6067
6068
6069
6070
6071
6072
6073
6074
6075
6076
6077
6078
6079
6080
PARTY NAME
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
VARDHMAN INDUSTRIAL
FASTENERS-DELHI
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SENORITA ENTERPRISES-
KOLKATA
KIRLOSKAR PNEUMATIC CO
LTD,-PUNE
KIRLOSKAR PNEUMATIC CO
LTD,-PUNE
K K IRON INDUSTRIES-
VARANASI
KIRLOSKAR PNEUMATIC CO
LTD,-PUNE
SAURABH METALS PVT LTD-
BHOPAL
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
AUTOMETERS ALLIANCE LTD-
NOIDA
BILL DESC
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOGIE FRAME
COMPLETE
BOLT HEX HEAD
AXLE BOX COMPLETE
SET OF METALIC HOSE
Increase of GST
from 5% to 12%
Increase of GST
from 5% to 12%
REFUND OF DEDUCTED
sD MONEY AGT. p.o.
NO.34191001102417 DT
Increase of GST
from 5% to 12%
ROTOR SHAFT
MAIN CIRCUIT
BREAKER
MAIN CIRCUIT
BREAKER
MAIN CIRCUIT
BREAKER
MAIN CIRCUIT
BREAKER
MAIN CIRCUIT
BREAKER
MAIN CIRCUIT
BREAKER
MAIN CIRCUIT
BREAKER
VS/S/21-A/20-21
VS/S/35-A/20-21
VS/S/31-A/20-21
VS/S/37-A/20-21
216/A/20-21
SES/000250/20-
21
SE/16/2020-21
AC/SB/O/Misc
AC/SB/O/Misc
02/72/SD/006
AC/SB/O/Misc
184/20-21
20200636A
20200273A
20200330A
20200418A
20200461a
20200761A
20200725A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005857
11010320005858
11010320005859
11010320005860
11010320005861
11010320005862
11010320005863
11010320005864
11010320005865
11010320005866
11010320005867
11010320005868
11010320005869
11010320005870
11010320005871
11010320005872
11010320005873
11010320005874
11010320005875
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
11010320701278
11010320701278
11010320701278
11010320701278
*
*
*
11010320701200
11010320701200
11010320701200
11010320701200
*
*
*
*
*
*
*
*
03/11/20
03/11/20
03/11/20
03/11/20
*
*
*
21/10/20
21/10/20
21/10/20
21/10/20
*
*
*
*
*
*
*
*
288288
288288
288288
288288
130723
683804.8
482038.48
2194500
672000
3148800
2875992
77952
361194
269299
324030
351032
337531
338632
310413
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
14410
39526.48
0
0
0
0
0
0
0
0
0
0
0
0
288288
288288
288288
288288
0
669394.8
442512
2194500
672000
3148800
2875992
77952
0
0
0
0
0
0
0
02/11/2020
02/11/2020
02/11/2020
02/11/2020
17/10/2020
17/10/2020
04/11/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
04/11/2020
19/10/2020
19/10/2020
19/10/2020
19/10/2020
19/10/2020
19/10/2020
19/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Passed ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Passed ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
SL
No
6081
6082
6083
6084
6085
6086
6087
6088
6089
6090
6091
6092
6093
6094
6095
6096
6097
6098
6099
PARTY NAME
AUTOMETERS ALLIANCE LTD-
NOIDA
AARDEE ENTERPRISE-HOWRAH
AARDEE ENTERPRISE-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
ANUP MALLEABLES LTD-
DHANBAD
GAJANAND UDYOG PVT LTD-
KOLKATA
PRECISION ELECTRO
ENGINEERING-HOWRAH
ANUP MALLEABLES LTD-
DHANBAD
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
JAYSHREE ENTERPRISES-
Kolkata
JAYSHREE ENTERPRISES-
Kolkata
P.K.ENGINEERING AND
FORGING PVT.LTD.-KOLKATA
POLYCAB INDIA LIMITED-
MUMBAI
POLYCAB INDIA LIMITED-
MUMBAI
POLYCAB INDIA LIMITED-
MUMBAI
METAL ENGINEERS-KOLKATA
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BILL DESC
MAIN CIRCUIT
BREAKER
FLANGE FOR BRAKE
CYLINDER
CAPACITOR BOX ASSLY
CENTRAL UNDER FRAME
CENTRAL UNDER FRAME
HEAD STOCK ASSLY
SET OF BRACKET
F.L.LAMP
HEAD STOCK ASSLY
BRAKE GEAR
ARRANGEMENT
JUNCTION BOX ASSLY
JUNCTION BOX ASSLY
ROTOR SHAFT
SINGLE CORE CABLE
SINGLE CORE CABLE
SINGLE CORE CABLE
SET OF SPACER
MAIN TRANSFORMER
HOTEL LOAD
CONVERTER
20200430A
AE/021/20-21
AE/022/20-21
CLW/20-21/208
CLW/20-21/209
AML/121/20-21
GUPL/166/19-20
PE-043/2019-
2020
AML/125/20-21
PGE/R20/2020-21
JE/G/0217/19-20
JE/G/0060/20-21
PKE/MF/08A/20-
21
2021100108
2021100107
2021100109
019/2019-2020
100-20/21
912000241M
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005876
11010320005877
11010320005878
11010320005879
11010320005880
11010320005881
11010320005882
11010320005883
11010320005884
11010320005885
11010320005886
11010320005887
11010320005888
11010320005889
11010320005890
11010320005891
11010320005892
11010320005893
11010320005894
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
*
*
*
11010320701253
11010320701253
11010320701236
*
*
11010320701236
*
*
*
*
*
*
*
*
11010320701289
*
*
*
*
31/10/20
31/10/20
27/10/20
*
*
27/10/20
*
*
*
*
*
*
*
*
05/11/20
*
324522
47103
263341
750120
399399
2206679.24
179021
630001
2206679.24
75937
1005480
2010960
14617
5533371.65
5533371.64
7896807.85
222419
16693041.1
5
393903
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
63450
33784
40209.24
0
0
40209.24
0
1005480
1115100
0
93785.96
93785.96
133844.2
0
288707.15
0
0
0
0
686670
365615
2166470
0
0
2166470
0
0
895860
0
5439585.69
5439585.68
7762963.65
0
16404334
0
19/10/2020
19/10/2020
19/10/2020
31/10/2020
31/10/2020
22/10/2020
19/10/2020
19/10/2020
21/10/2020
19/10/2020
19/10/2020
19/10/2020
19/10/2020
06/11/2020
19/10/2020
19/10/2020
19/10/2020
05/11/2020
19/10/2020
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
CO7 generated,
Registered ,
Registered ,
CO7 generated,
Registered ,
Registered ,
Registered ,
Registered ,
Returned
,#bank account not
tallied in bill and
Registered ,
Registered ,
Registered ,
CO7 generated,
Registered ,
SL
No
6100
6101
6102
6103
6104
6105
6106
6107
6108
6109
6110
6111
6112
6113
6114
6115
6116
6117
6118
PARTY NAME
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
M D COMPUTER NX-MUMBAI
PARAS SALES CORPORATION-
KOLKATA
JOY DURGA ENGINEERING
WORKS-HOWRAH
SHREE JAGDAMBA
ENGINEERING-NEW DELHI
DESAI HEALTHCARE-PASCHIM
BARDHAMAN
KNOWLTECH SYSTEMS-
KOLKATA.
EXCEL ENTERPRISES-EAST
SINGHBHUM
MACHINE TOOLS AND
EQUIPMENTS-MUMBAI
R G INDUSTRIES-KOLKATA
SYNCO INDUSTRIES LIMITED-
JODHPUR
VANKOS AND CO-PATNA
P C FORMS AND STATIONERY-
KOLKATA
SHREE HANUMAN ELECTRIC
AND TRADING CO-KOLKATA
PARAS SALES CORPORATION-
KOLKATA
SHANTILAL ENTERPRISES
DURGAPUR PVT LTD-DURGAPUR
CONTINENTAL ENGINEERING
WORKS PRIVATE LIMITED-
KOLKATA
DIODES AND
SEMICONDUCTORS-.GUWAHATI
MACHINOO TOOLS-KOLKATA
BILL DESC
HOTEL LOAD
CONVERTER
CANON NPG - 51 DRUM
UNIT
GRINDING WHEEL
STRAIGHT TYPE-1
Adaptor for dynamic
balancing machine
3 pole power
contactor
B TYPE OXYGEN
CYLINDER AND TROLLY
Audio mixing
console
Hydraulic Hand
Pallet truck
ELECTRIC OPERATED
SCREW DRIVER
MACHINE
SET OF SRBGF CABLE
GUIDE ASSEMBLY
UPPER INNER SIDE
LINER
HYDRAULIC SPECIAL
PURPOSE REMOTE
CONTROL DOUBLE ACTIN
HP LASER CART
FUSE
INTERNAL GRINDING
WHEEL
3KL8231-5TA00
CABLE SLEEVE
HP 37A BLACK
ORIGINAL LASERJET
TONER CARTRIDGE
SHORT MACHINE TAP
912000241P
MD/00820/2019-
20
097/19-20
JDEW/138/19-20
SJE/D/413/549/1
8
2020-21/0014
KTO19/19-20
BIC1910857
498
010/19-20
SYN-1627
1549
PCF/19-20/G6358
GST/1275/19-20
134/19-20
SEDPL/GST/111
CE/CLW/137/19-
20
DS/GST/19-
20/754
10683
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005895
11010420000051
11010420000052
11010420000053
11010420000054
11010420000055
11010420000056
11010420000057
11010420000058
11010420000059
11010420000060
11010420000061
11010420000062
11010420000063
11010420000064
11010420000065
11010420000066
11010420000067
11010420000068
19/10/20
13/04/20
13/04/20
13/04/20
13/04/20
15/04/20
16/04/20
16/04/20
16/04/20
16/04/20
16/04/20
16/04/20
16/04/20
16/04/20
16/04/20
16/04/20
16/04/20
17/04/20
17/04/20
*
11010420700015
11010420700015
*
*
11010420700012
*
11010420700020
11010420700020
11010420700040
11010420700020
11010420700020
11010420700031
11010420700020
11010420700020
11010420700020
*
11010420700031
11010420700021
*
16/04/20
16/04/20
*
*
15/04/20
*
27/04/20
27/04/20
18/05/20
27/04/20
27/04/20
09/05/20
27/04/20
27/04/20
27/04/20
*
09/05/20
27/04/20
1787701
4602
55578
0
0
541325
0
52746
81125
83919
127558
206500
46648
65844
35282
49501
0
23442
34262
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
9175
0
791
0
0
0
0
0
6584
0
4950
0
0
0
0
4602
55578
0
0
532150
0
51955
81125
83919
127558
206500
46648
59260
35282
44551
0
23442
34262
19/10/2020
16/04/2020
16/04/2020
02/05/2020
24/06/2020
15/04/2020
25/06/2020
21/04/2020
21/04/2020
13/05/2020
21/04/2020
21/04/2020
08/05/2020
21/04/2020
21/04/2020
21/04/2020
17/04/2020
08/05/2020
21/04/2020
Registered ,
Abstract Prep,
Abstract Prep,
Returned
,#Arithmetically
not correct.
Returned ,#MA
copy is required
for extension of D
Abstract Prep,
Returned ,#The
bill has already
been passed by anot
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#WRONG GST RATE
Abstract Prep,
Abstract Prep,
SL
No
6119
6120
6121
6122
6123
6124
6125
6126
6127
6128
6129
6130
6131
6132
6133
6134
6135
6136
6137
PARTY NAME
JYOTI ENTERPRISE-
HALISAHAR
MACHINOO TOOLS-KOLKATA
KNOWLTECH SYSTEMS-
KOLKATA.
CHEMTEX SPECIALITY
LIMITED-KOLKATA
SWAGTAM-ASANSOL
SWAGTAM-ASANSOL
SWAGTAM-ASANSOL
SWAGTAM-ASANSOL
ZIGMA ENTERPRISE-BURDWAN
JALAN ENTERPRISES-
KOLKATA.
RAJ ENTERPRISE-BURDWAN
VIVEK UDYOG-KOLKATA
SANA RUBBER INDUSTRIES-
HOWRAH
JANAK TRADERS-KOLKATA
MASCOT TOOLS INDIA-
KOLKATA
GIGASPEED COMMUNICATIONS
SWAGTAM-ASANSOL
VARIETY CLOTH STORES-
CHITTARANJAN
RELIEF CENTER-HOWRAH
BILL DESC
GALVANISED MILD
STEEL FIRE
PLANNER FPL
AUDIO MIXING
CONSOLE
DISPENSER
BED SHEET COLOUR
WHITE
HOSPITAL PLAIN BED
WITH SS LAMINATED
MATTRESS SIZE
BLANKETS FOR
HOSPITAL
MOSQUITO NET
ADJUSTABLE SPANNER
OPEN
COMBINATION RATCHET
FLEXIBLE ALUMINIUM
PRESSED STEEL HEAVY
DUTY
BALANCE 20 PAYMENT
HSS M35 DIE FOR
OUTSIDE
Computer System
Applicable PVC
Gurbage backet 15
liters
medicine bill of kg
hospital
92
10675
KT019/19-20
CSL/15534/19-20
4
5
7
8
ZE/20-20/02
JE/19-20/58
RCLW/3619-20
GSTIN/0392019-
20
SRI/185/2019-20
JT/19-20/061
0031/19-20
GC/2019-20/254
2A
110
RC/17-18/104
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000069
11010420000070
11010420000071
11010420000072
11010420000073
11010420000074
11010420000075
11010420000076
11010420000077
11010420000078
11010420000079
11010420000080
11010420000081
11010420000082
11010420000083
11010420000084
11010420000085
11010420000086
11010420000087
17/04/20
17/04/20
17/04/20
18/04/20
18/04/20
18/04/20
18/04/20
18/04/20
18/04/20
20/04/20
20/04/20
20/04/20
20/04/20
20/04/20
20/04/20
21/04/20
24/04/20
24/04/20
24/04/20
11010420700021
*
11010420700021
11010420700016
11010420700016
11010420700018
11010420700016
11010420700016
11010420700016
11010420700021
11010420700021
11010420700021
11010420700021
11010420700040
*
*
*
11010420700018
11010420700026
27/04/20
*
27/04/20
18/04/20
18/04/20
25/04/20
18/04/20
18/04/20
18/04/20
27/04/20
27/04/20
27/04/20
27/04/20
18/05/20
*
*
*
25/04/20
30/04/20
74088
0
36225
8260
169680
138768
76700
67200
50820
178416
60416
22025
168000
188800
45691.2
0
180108
14632
110565
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
0
0
0
0
0
3200
0
0
0
0
5528
74088
0
36225
8260
169680
138768
76700
67200
50820
178416
60416
22025
168000
185600
45691.2
0
180108
14632
105037
21/04/2020
08/06/2020
21/04/2020
18/04/2020
18/04/2020
25/04/2020
18/04/2020
18/04/2020
18/04/2020
21/04/2020
21/04/2020
21/04/2020
21/04/2020
15/05/2020
02/05/2020
25/06/2020
25/04/2020
25/04/2020
29/04/2020
Abstract Prep,
Returned ,#MA
COPY IS REQUIRED
FOR EXTENSION OF D
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Arithmetically
not correct.
Returned
,#Wrong Accounting
Unit.#other mise re
Returned
,#Separate bill to
be pass for item 3
Abstract Prep,
Abstract Prep,
SL
No
6138
6139
6140
6141
6142
6143
6144
6145
6146
6147
6148
6149
6150
6151
6152
6153
6154
6155
6156
PARTY NAME
ZIGMA ENTERPRISE-BURDWAN
ARA ENGINEERING CO-MUMBAI
SREE RAMKRISHNA COMPUTER-
HOWRAH
SHIV TRADING CORPORATION-
KOLKATA
PODDER TRADING AND
INDUSTRIES-KOLKATA
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
ALIEN FABRICATE CONCERN-
HOWRAH
ZIGMA ENTERPRISE-BURDWAN
ANAND SYNDICATS-DELHI
SIGMA MEDICAL SYSTEMS-
KOLKATA
ROY ENTERPRISE-HOWRAH
RELIEF CENTER-HOWRAH
RELIEF CENTER-HOWRAH
NILESH INDUSTRIAL
CORPORATION-KOLKATA
BILL DESC
Refund of SD
Release of S.D. in
favour of M/s ARA
ENgineering Co., Mum
Refund of Security
Deposit in favour
of M/s Sree Ramkrish
HOSE PIPE
Refund of S.D
amount against P.O.
No. 84185184150173,
TAB
TAB
TAB
TAB
CALCIUM POLYSTYRENE
INJECTION
Refund of S.D. in
favour of M/s Alien
Fabricate Concern, H
Refund of S.D. in
favour of M/s Zigma
Enterprise, Burdwan
CLAMP METER
CARTRIDGES FOR
HBA1C ANALYZER
TABLET
CAP
CAPSULE
POWER CABLE
A248038
282774
282775
STC/19-20/063
A248661
RE/19-
20/RE01835
RE/19-
20/RE03991
REA01403
REA01341
REA01345
REA01600
282779
282769
GST/19-20/1739
GST/08/2020-21
REA01167
RCA0434
RCA0577
NIC/230/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000650
11010420000651
11010420000652
11010420000653
11010420000654
11010420000655
11010420000656
11010420000657
11010420000658
11010420000659
11010420000660
11010420000661
11010420000662
11010420000663
11010420000664
11010420000665
11010420000666
11010420000667
11010420000668
12/08/20
14/08/20
14/08/20
14/08/20
14/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
11010420700164
11010420700166
11010420700166
11010420700170
11010420700171
11010420700163
11010420700163
11010420700163
11010420700163
11010420700163
11010420700163
11010420700166
11010420700166
11010420700170
11010420700163
11010420700163
11010420700163
11010420700163
11010420700170
18/08/20
18/08/20
18/08/20
19/08/20
22/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
18/08/20
18/08/20
19/08/20
17/08/20
17/08/20
17/08/20
17/08/20
19/08/20
20540
5995
11930
406050
2950
166320
34160
20160
61600
64736
190038
28073
16650
149376
99456
17472
225680
42840
163937
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
6883
0
16632
175
0
0
0
19010
0
0
0
0
0
23194
0
23777
20540
5995
11930
399167
2950
149688
33985
20160
61600
64736
171028
28073
16650
149376
99456
17472
202486
42840
140160
14/08/2020
18/08/2020
18/08/2020
14/08/2020
18/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
18/08/2020
18/08/2020
19/08/2020
17/08/2020
17/08/2020
17/08/2020
17/08/2020
19/08/2020
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
6157
6158
6159
6160
6161
6162
6163
6164
6165
6166
6167
6168
6169
6170
6171
6172
6173
6174
6175
PARTY NAME
SHREE JAGDAMBA
ENGINEERING-NEW DELHI
H.M. AND COMPANY-MUMBAI
MASCOT TOOLS INDIA-
KOLKATA
ELECTRONET CONTROL-
KOLKATA
RELIEF CENTER-HOWRAH
A B A ASSOCIATES-KOLKATA
RELIEF CENTER-HOWRAH
RELIEF CENTER-HOWRAH
MEDISURG-KOLKATA
RELIEF CENTER-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
MYRIAD NETWORK-BURDWAN
INTERSALES-LUCKNOW
INTERSALES-LUCKNOW
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
GEMINI HEALTHCARE-KOLKATA
CADENA MEDICAL SYSTEMS
LLP-KOLKATA
BILL DESC
POLE MCB
MICROMETER
machine
Supply of collector
shoe with bracket
single pole spring l
CAPSULE
ACCUSURE PORTABLE
FINGER PULSE
EXTERNAL SINGLE
CHAMBER
TAB
Pay Order No.
A283462 dated
03/08/2020 for Rs.41
TAB
SYP
TAB
CARTRIDGE
SYRINGES PUMPS
INFUSION PUMP
INJ
TABLET
Pay Order No.
A283457 dated
22/07/2020 for Rs.70
MICRO-PROCESSOR
SJE/D/469/636
19-20/296
0028/19-20
03/20-21
RCA0578
CLW/G/C-0052
RCA0475
RCA0729
A283462
RCA0667
REA01821
REA01646
MN/C/174/1920
07/2020-21
08/2020-21
REA01599
REA01314
A283457
CMS-00577
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000669
11010420000670
11010420000671
11010420000672
11010420000673
11010420000674
11010420000675
11010420000676
11010420000677
11010420000678
11010420000679
11010420000680
11010420000681
11010420000682
11010420000683
11010420000684
11010420000685
11010420000686
11010420000687
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
17/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
18/08/20
11010420700177
11010420700177
11010420700177
11010420700167
11010420700167
11010420700167
11010420700167
11010420700180
*
11010420700180
11010420700167
11010420700167
11010420700177
11010420700170
11010420700170
11010420700168
11010420700168
*
*
25/08/20
25/08/20
25/08/20
18/08/20
18/08/20
18/08/20
18/08/20
29/08/20
*
29/08/20
18/08/20
18/08/20
25/08/20
19/08/20
19/08/20
19/08/20
19/08/20
*
*
42621
26966.54
60399
725700
15982
58240
197120
368681
41120
162489
11233
11424
43099.5
176400
226800
1344
43680
7088
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1705
.54
0
12300
0
0
0
50828
0
27624
112
0
646.5
0
0
0
0
0
0
40916
26966
60399
713400
15982
58240
197120
317853
41120
134865
11121
11424
42453
176400
226800
1344
43680
7088
0
22/08/2020
22/08/2020
22/08/2020
18/08/2020
18/08/2020
18/08/2020
18/08/2020
24/08/2020
22/08/2020
24/08/2020
18/08/2020
18/08/2020
22/08/2020
19/08/2020
19/08/2020
19/08/2020
19/08/2020
22/08/2020
18/08/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#LESS AMOUNT
ENTERED THAN CREDIT
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#Two
nos. Pay Order
uploaded & not writ
Returned
,#BANK GUARANTEE
TO BE SUBMITTED AS
SL
No
6176
6177
6178
6179
6180
6181
6182
6183
6184
6185
6186
6187
6188
6189
6190
6191
6192
6193
6194
PARTY NAME
MEDISURG-KOLKATA
MEDISURG-KOLKATA
MEDISURG-KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
MEDISURG-KOLKATA
MEDISURG-KOLKATA
MEDISURG-KOLKATA
MEDICOM HEALTHCARE
MEDICOM HEALTHCARE
LOTUS WIRELESS
TECHNOLOGIES INDIA
PVT.LTD.
RELIEF CENTER-HOWRAH
ROY ENTERPRISE-HOWRAH
MAA TARA ENGINEERING-
KOLKATA
ROYAL ENTERPRISE-KOLKATA
MARUTI ENTERPRISES-
KOLKATA
BUSINESS CENTRE.NET-
KOLKATA
K R Corporation
BUSINESS CENTRE.NET-
KOLKATA
BILL DESC
OINTMENT
TAB
INJ.
TAB
TAB
TAB
TAB
TAB
cardiac monitor
cardiac monitor
Payment against
supply of 01 Set of
DPWCS
CAPSULE
INJECTION
FULLY COVERED
COMPLETE HOOK
TOOL LOCKER
TABLET
CARTRIDGE
WASTE CONTAINERS
CARTRIDGE
MS/20-21/1241
MS/20-21/1383
MS/20-21/1529
BI/740
BI/796
MS/20-21/1579
MS/20-21/01538
MS/20-21/1576
MH161
MH162
18-19/GST/105
RC/20-21/CJ0517
REA03065
MET/MISC/04/136
03/20-21
MI/102
BCN/19-20/01696
KR-391
BCN/20-21/0513
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420001267
11010420001268
11010420001269
11010420001270
11010420001271
11010420001272
11010420001273
11010420001274
11010420001275
11010420001276
11010420001277
11010420001278
11010420001279
11010420001280
11010420001281
11010420001282
11010420001283
11010420001284
11010420001285
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
27/10/20
27/10/20
27/10/20
11010420700280
11010420700281
11010420700280
*
11010420700286
11010420700284
11010420700284
11010420700284
11010420700285
11010420700285
*
11010420700286
11010420700286
11010420700286
*
11010420700286
11010420700289
11010420700289
11010420700289
20/10/20
20/10/20
20/10/20
*
22/10/20
21/10/20
21/10/20
21/10/20
22/10/20
22/10/20
*
22/10/20
22/10/20
22/10/20
*
22/10/20
29/10/20
29/10/20
29/10/20
18002
12096
169575
109312
69440
550650
785344
542214
540000
180000
3825006.58
32130
380625
457840
179250
45976
25780
15400
35180
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
907
0
0
0
9834
14024
9683
23143
5915
64830.62
0
7250
7760
0
0
1032
231
0
18002
11189
169575
109312
69440
540816
771320
532531
516857
174085
3760175.96
32130
373375
450080
179250
45976
24748
15169
35180
20/10/2020
20/10/2020
20/10/2020
20/10/2020
22/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
22/10/2020
22/10/2020
22/10/2020
06/11/2020
22/10/2020
29/10/2020
29/10/2020
29/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Passed ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
6195
6196
6197
6198
6199
6200
6201
6202
6203
6204
6205
6206
6207
6208
6209
6210
6211
6212
6213
PARTY NAME
BAJRANG PHARMACEUTICALS-
KOLKATA
TECHNOPOLIS DEALCOM
PRIVATE LIMITED-KOLKATA
TECHNOPOLIS DEALCOM
PRIVATE LIMITED-KOLKATA
BUSINESS CENTRE.NET-
KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
TECHNOPOLIS DEALCOM
PRIVATE LIMITED-KOLKATA
JARA DIGITAL INDIA
LANDMARK INFONET PRIVATE
LIMITED
BAJRANG PHARMACEUTICALS-
KOLKATA
BOYD SMITHS PRIVATE
LIMITED-KOLKATA
EVERGREEN CORPORATION-
KOLKATA
MARC MEDICAL SYSTEMS-
KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
MEDISURG-KOLKATA
SKF INDIA LTD-GURGAON
SKF INDIA LTD-GURGAON
BILL DESC
TABLET
CARTRIDGE
CARTRIDGE
CARTRIDGE
TABLET
CARTRIDGE
CARTRIDGE
LASER PRINTER
CAP
LIFTING HOOK
VACCUM BOTTLE
INTEGRATED ANEROID
TABLET
TABLET
TABLET
TABLET
Pay Order
No.A013151 dated
15/01/2020 for Rs.65
HIGH PRESSURE PIPE
MOUNTING FLUID
BI/724
TSALE/0258/20-
21
TSALE/0260/20-
21
BCN/20-21/0543
BI/661
TSALE/0259/20-
21
JD0349
LIGGN/20-
21/1001
BI/761
BSPL/009/20-21
EGC/030/20-21
MMS/20-21/1198
BI/726
BI/723
BI/686
BI/756
A013151
PMINB006587
W24RNB001272
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420001286
11010420001287
11010420001288
11010420001289
11010420001290
11010420001291
11010420001292
11010420001293
11010420001294
11010420001295
11010420001296
11010420001297
11010420001298
11010420001299
11010420001300
11010420001301
11010420001302
11010420001303
11010420001304
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
11010420700287
11010420700289
11010420700289
11010420700289
11010420700287
11010420700289
11010420700289
11010420700289
11010420700287
11010420700287
11010420700287
11010420700287
11010420700291
*
*
*
*
11010420700296
11010420700296
27/10/20
29/10/20
29/10/20
29/10/20
27/10/20
29/10/20
29/10/20
29/10/20
27/10/20
27/10/20
27/10/20
27/10/20
30/10/20
*
*
*
*
05/11/20
05/11/20
59808
25998
25575
36675
135072
25894
14250
16206
49840
148680
201072
104160
38920
148377
171920
46256
65500
249216
47082
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1196
1560
1407
0
0
1554
357
487
0
0
0
0
973
0
0
0
0
0
0
58612
24438
24168
36675
135072
24340
13893
15719
49840
148680
201072
104160
37947
148377
171920
46256
65500
249216
47082
27/10/2020
29/10/2020
29/10/2020
29/10/2020
27/10/2020
29/10/2020
29/10/2020
29/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
05/11/2020
03/11/2020
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,
Returned
,#BANK DETAIL
MISMATCH
Returned
,#BANK DETAIL
MISMATCH
Returned
,#BANK DETAIL
MISMATCH
Returned ,#PO
NO.29195248101235
INSTEAD OF 29195245
Abstract Prep,
Abstract Prep,
SL
No
6214
6215
6216
6217
6218
6219
6220
6221
6222
6223
6224
6225
6226
6227
6228
6229
6230
6231
6232
PARTY NAME
MOHIT AND COMPANY-KOLKATA
J S INDUSTRIES-HOWRAH
RAYCO ELECTRO ENTERPRISE-
KOLKATA
ARIHANT ELECTRICALS-NEW
DELHI
ARIHANT ELECTRICALS-NEW
DELHI
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
LOTUS WIRELESS
TECHNOLOGIES INDIA
PRIVATE LIMITED-VISAKHAPAT
LOTUS WIRELESS
TECHNOLOGIES INDIA
PRIVATE LIMITED-VISAKHAPAT
LOTUS WIRELESS
TECHNOLOGIES INDIA
PRIVATE LIMITED-VISAKHAPAT
LOTUS WIRELESS
TECHNOLOGIES INDIA
PRIVATE LIMITED-VISAKHAPAT
LOTUS WIRELESS
TECHNOLOGIES INDIA
PRIVATE LIMITED-VISAKHAPAT
PHOENIX RUBBER WORKS-
KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
SWAN RUBBER INDUSTRIES-
KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
BILL DESC
LED LIGHT
COOLER FAN
SWITCH DOUBLE POLE
SHEET
GEAR BOX CASE
GEAR BOX CASE
AXLE BOX COMPLETE
MOTOR SUSPENSION
UNIT
AXLE BOX COMPLETE
OUTER LABYRINTH
MOTOR SUSPENSION
UNIT
DISRTIBUTED POWER
WIRELESS CONTROL
SYSTEM
DISRTIBUTED POWER
WIRELESS CONTROL
SYSTEM
DISRTIBUTED POWER
WIRELESS CONTROL
SYSTEM
DISRTIBUTED POWER
WIRELESS CONTROL
SYSTEM
DISRTIBUTED POWER
WIRELESS CONTROL
SYSTEM
RUBBER SUPPORT
WASHER
SET OF RUBBER ITEMS
BOLSTER ASSLY
001/2020-2021
JSI/2020-21/02
1172
IAE/002044/20-
21
IAE/002081/20-
21
CHD/20-21/0168
CHD/20-21/0165
CHD/20-21/0164
CHD/20-21/0171
CHD/20-21/0169
20-21/GST/204
20-21/GST/207
20-21/GST/210
20-21/GST/202
20-21/GST/209
P/G057/20-21
S/G092/20-21
S/G091/20-21
SECPL/103/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420001305
11010420001306
11010320005896
11010320005897
11010320005898
11010320005899
11010320005900
11010320005901
11010320005902
11010320005903
11010320005904
11010320005905
11010320005906
11010320005907
11010320005908
11010320005909
11010320005910
11010320005911
11010320005912
27/10/20
28/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
11010420700296
*
*
11010320701284
11010320701284
11010320701259
11010320701258
11010320701259
11010320701291
11010320701258
11010320701276
11010320701275
11010320701281
11010320701260
11010320701260
*
*
*
*
05/11/20
*
*
04/11/20
04/11/20
02/11/20
02/11/20
02/11/20
06/11/20
02/11/20
03/11/20
03/11/20
03/11/20
02/11/20
02/11/20
*
*
*
*
529032
0
87153
10152800
10152800
5255265.2
6289248
4786634
6791400
2096416
88086528
97873920
70958592
97873920
92980224
32347
104059
520296
1852748.8
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
9447
0
0
6401000
5365000
430916.2
114600
392490
123750
38200
1866240
2073600
1503360
2073600
1969920
0
8802
44010
152750
519585
0
0
3751800
4787800
4824349
6174648
4394144
6667650
2058216
86220288
95800320
69455232
95800320
91010304
0
95257
476286
1699998.8
05/11/2020
29/10/2020
19/10/2020
04/11/2020
04/11/2020
31/10/2020
31/10/2020
31/10/2020
05/11/2020
31/10/2020
03/11/2020
03/11/2020
03/11/2020
31/10/2020
31/10/2020
19/10/2020
19/10/2020
19/10/2020
04/11/2020
Abstract Prep,
Returned ,#MA
COPY IS REQUIRED
FOR EXTENSION OF DE
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
CO7 generated,
Abstract Prep,
Abstract Prep,
CO7 generated,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Returned ,#po
value to be
modified
SL
No
6233
6234
6235
6236
6237
6238
6239
6240
6241
6242
6243
6244
6245
6246
6247
6248
6249
6250
6251
PARTY NAME
TROLEX INDIA PVT LTD-
BANGALORE
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
APAR INDUSTRIES LTD. UNIT
- UNIFLEX CABLES-MUMBAI
APAR INDUSTRIES LTD. UNIT
- UNIFLEX CABLES-MUMBAI
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ZIGMA ENTERPRISE-BURDWAN
BILL DESC
PERSSURE SENSOR OIL
CIRCUIT TRANSFORMER
OS0310106922
OS0310107063
Refund of MD
Single Core Cable
Multiple Core Cable
BOLSTER ASSLY
SCAVENGE BLOWER
SCAVENGE BLOWER
SET OF
MISCELLANEOUS
HARDWARE ITEMS
SET OF STAINLESS
STEEL HARDWARE
SET OF
MISCELLANEOUS
HARDWARE ITEMS
SET OF STAINLESS
STEEL HARDWARE
STANDERED HARDWARE
THREADED BOLT
SET OF SCREW
RIVETS POM
BOLT HEX HEAD
BED SHEET
175/2020-21
OS0310106922
OS0310107063
BP180580819S
9707631295
9707631296
SECPL/105/20-21
20-21/000160
20-21/000161
AEI/20-
21/01321A
AEI/20-
21/01188A
AEI/19-
20/03354A
AEI/19-
20/03144A
AEI/19-
20/00258A
AEI/20-
21/01187A
AEI/18-
19/03884A
AEI/18-
19/03492A
AEI/19-
20/01724A
ZE/20-21/01
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005913
11010320005914
11010320005915
11010320005916
11010320005917
11010320005918
11010320005919
11010320005920
11010320005921
11010320005922
11010320005923
11010320005924
11010320005925
11010320005926
11010320005927
11010320005928
11010320005929
11010320005930
11010420000088
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
19/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
25/04/20
11010320701206
11010320701225
11010320701225
11010320701198
11010320701231
11010320701231
*
*
*
*
*
*
*
*
*
*
*
*
11010420700018
21/10/20
22/10/20
22/10/20
21/10/20
27/10/20
27/10/20
*
*
*
*
*
*
*
*
*
*
*
*
25/04/20
2136911.56
4746987.7
5519785.6
6343875
17129900.5
6
1413078.32
0
344707.5
942200.5
22577
48622
25287
41370
36701
22412
15810
3529
64782
72618
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
36958.56
.7
.6
0
290337.56
23951.32
0
6150
16810
0
0
0
0
0
0
0
0
0
0
2099953
4746987
5519785
6343875
16839563
1389127
0
338557.5
925390.5
0
0
0
0
0
0
0
0
0
72618
21/10/2020
22/10/2020
22/10/2020
20/10/2020
22/10/2020
22/10/2020
04/11/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
25/04/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
CO7 generated,
CO7 generated,
Returned ,#po
value to be
modified
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
SL
No
6252
6253
6254
6255
6256
6257
6258
6259
6260
6261
6262
6263
6264
6265
6266
6267
6268
6269
6270
PARTY NAME
CHEMTEX SPECIALITY
LIMITED-KOLKATA
SWAGTAM-ASANSOL
SWAGTAM-ASANSOL
RELIEF CENTER-HOWRAH
RELIEF CENTER-HOWRAH
RELIEF CENTER-HOWRAH
HELIOS MEDICAL SYSTEMS-
KOLKATA
LALIT HARDWARE STORES-
KOLKATA
SAROJ ENTERPRISES-PASCHIM
BARDHHAMAN
KLHL EXIM PRIVATE
LIMITED-KOLKATA
SIGMA MEDICAL SYSTEMS-
KOLKATA
SIGMA MEDICAL SYSTEMS-
KOLKATA
SIGMA MEDICAL SYSTEMS-
KOLKATA
VARIETY CLOTH STORES-
CHITTARANJAN
VARIETY CLOTH STORES-
CHITTARANJAN
SINHA HEALTHCARE PRIVATE
LIMITED-KOLKATA
SINHA HEALTHCARE PRIVATE
LIMITED-KOLKATA
SANSTHITA ENTERPRISE-
PASCHIM BURDWAN
MEDICO-PASCHIM BARDHHAMAN
BILL DESC
ALSTASAN HANDRUB
Mattress
Pillow cover cotton
NITROGLYCERIN
TAB BISOPROLOL
TAB RANOLAZINE ER
BLOOD BAG SEALER
N.95 MASK
WASHING MACHINE
PPE KIT
TEST PACK FOR
ELECTROLYTE
ANALYZER
TRIAGE SOB PROFILER
TRIAGE TROPONIN I
TEST
Small towel
Big towel
STERILE DISPOSABLE
SURGICAL GLOVES
STERILE DISPOSABLE
SURGICAL GLOVES
PLASTIC BOTTLES
ISOPROPYL ALCOHOL,
HYDROGEN PEROXIDE,
GLYCEROL
CSL/15533/19-20
2A
2B
RC/19-
20/RC01598
RC/19-
20/RC01602
RC/19-
20/RC01686
HMS/6797/19-20
19/1163
SAROJ-20/07
KLHL/01/20-21
GST/46/2019-20
GST/44/2019-20
GST/45/2019-20
114
115
KLL/B225
KLL/B226
SE/2020-21/01
0010
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000089
11010420000090
11010420000091
11010420000092
11010420000093
11010420000094
11010420000095
11010420000096
11010420000097
11010420000098
11010420000099
11010420000100
11010420000101
11010420000102
11010420000103
11010420000104
11010420000105
11010420000106
11010420000107
25/04/20
25/04/20
25/04/20
28/04/20
28/04/20
28/04/20
28/04/20
28/04/20
28/04/20
28/04/20
29/04/20
29/04/20
29/04/20
29/04/20
29/04/20
29/04/20
29/04/20
29/04/20
29/04/20
11010420700018
11010420700018
11010420700018
11010420700026
11010420700026
11010420700026
11010420700026
11010420700023
11010420700023
11010420700023
11010420700025
11010420700025
11010420700025
11010420700025
11010420700025
11010420700025
11010420700025
11010420700024
11010420700024
25/04/20
25/04/20
25/04/20
30/04/20
30/04/20
30/04/20
30/04/20
28/04/20
28/04/20
28/04/20
30/04/20
30/04/20
30/04/20
30/04/20
30/04/20
30/04/20
30/04/20
30/04/20
30/04/20
638400
172044
8064
39200
36960
52416
92960
120750
87999
505830
80000
196000
84000
8557
9397
100699
111888
50032
30493
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
11400
0
0
0
0
0
0
2300
0
9635
0
3500
1600
0
0
10070
11190
0
0
627000
172044
8064
39200
36960
52416
92960
118450
87999
496195
80000
192500
82400
8557
9397
90629
100698
50032
30493
25/04/2020
25/04/2020
25/04/2020
29/04/2020
29/04/2020
29/04/2020
29/04/2020
28/04/2020
28/04/2020
28/04/2020
29/04/2020
29/04/2020
29/04/2020
29/04/2020
29/04/2020
29/04/2020
29/04/2020
30/04/2020
30/04/2020
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
6271
6272
6273
6274
6275
6276
6277
6278
6279
6280
6281
6282
6283
6284
6285
6286
6287
6288
6289
PARTY NAME
SATYAM SHIVAM
ENTERPRISES-ASANSOL
MAA SARDA ENTERPRISE-
DHANBAD
SIGMA MEDICAL SYSTEMS-
KOLKATA
SIGMA MEDICAL SYSTEMS-
KOLKATA
TECHNO REMEDIES-KOLKATA
LALIT HARDWARE STORES-
KOLKATA
JANAK TRADERS-KOLKATA
SWAGTAM-ASANSOL
SWAGTAM-ASANSOL
SWAGTAM-ASANSOL
VIKASH CLOTH STORES
SOUMYA PHARMA-KOLKATA
SOUMYA PHARMA-KOLKATA
ROY ENTERPRISE-HOWRAH
DELIGHT FILTRATION
PRIVATE LIMITED-NEW DELHI
SWAGTAM-ASANSOL
CHHATTISGARH COMPUTERS-
KORBA
ROY ENTERPRISE-HOWRAH
CADENA MEDICAL SYSTEMS
LLP-KOLKATA
BILL DESC
SUPPLY,
COMMISSIONING OF
NEW EXHAUST FAN
SUPPLY,
INSTALLATION,
COMMISSIONING OF CRA
NON-INVASIVE
CARDIAC OUTPUT
MODULE
SPO2 EXTENSION
CABLE FOR SKANRAY
COUGH SYRAP
N 95 MASK
NEBULIZER MACHINE
ICU ELECTRICAL BED
SINGLE SECTION
MATTRESS
DRAW SHEET
other than medicine
3 ply mask
3 PLY MASK
medicine bill of kg
hospital
BA89
Semi Automatic
Washing machine
HP 22-B 231IN All-
in-One Desktop
medicine bill of kg
hospital
MICRO-PROCESSOR
S/12/3/19-20
19
GST/43/2019-20
GST/47/2019-20
TR/26/19-20
20/0051
JT/20-21/008
13
310
11
vcs/6713/1920
0000008
0000006
RE/18-19/B6340
DEPL/19-20/1292
22
DEC/19-20/013
RE/19-
20/RE01845
CMS-00594
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000108
11010420000109
11010420000110
11010420000111
11010420000112
11010420000113
11010420000114
11010420000115
11010420000116
11010420000117
11010420000118
11010420000119
11010420000120
11010420000121
11010420000122
11010420000123
11010420000124
11010420000125
11010420000688
30/04/20
30/04/20
02/05/20
02/05/20
02/05/20
04/05/20
04/05/20
04/05/20
04/05/20
04/05/20
04/05/20
05/05/20
05/05/20
05/05/20
05/05/20
05/05/20
05/05/20
06/05/20
18/08/20
11010420700041
11010420700035
11010420700028
11010420700028
11010420700030
11010420700028
11010420700028
11010420700028
11010420700028
11010420700028
11010420700033
11010420700030
11010420700030
11010420700080
11010420700031
*
*
11010420700080
*
20/05/20
12/05/20
04/05/20
04/05/20
06/05/20
04/05/20
04/05/20
04/05/20
04/05/20
04/05/20
09/05/20
06/05/20
06/05/20
24/06/20
09/05/20
*
*
24/06/20
*
223757
981170
247000
41986
237865
483000
80640
141600
94990
59325
280000
69825
129675
154268.8
180540
0
0
289674
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
22380
16630
30875
1260
23790
9200
0
0
1425
0
5334
0
0
.8
0
0
0
5518
0
201377
964540
216125
40726
214075
473800
80640
141600
93565
59325
274666
69825
129675
154268
180540
0
0
284156
0
19/05/2020
11/05/2020
04/05/2020
04/05/2020
04/05/2020
04/05/2020
04/05/2020
04/05/2020
04/05/2020
04/05/2020
09/05/2020
05/05/2020
05/05/2020
22/06/2020
08/05/2020
18/05/2020
18/05/2020
22/06/2020
18/08/2020
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,
Returned
,#Date of delivery
period is required
Returned
,#Date of delivery
is not mentioned in
Abstract Prep,
Returned
,#BANK GUARANTEE
TO BE SUBMITTED AS
SL
No
6290
6291
6292
6293
6294
6295
6296
6297
6298
6299
6300
6301
6302
6303
6304
6305
6306
6307
6308
PARTY NAME
ODYSSEY COMPUTER SERVICES
PRIVATE LIMITED-KOLKATA
Government Procurement
DISHITA ENTERPRISES PVT
LTDKOLKATA
DALMIA INDUSTRIES
DETECH DEVICES PVT LTDNEW
DELHI
TECHNO ASSISTANCE-
DARJEELING
NEW ANAND FURNITURE-
KOLKATA
STAR WELDING COMPANY-
HOWRAH
RELIABLE CORPORATION-
GUWAHATI
ROY ENTERPRISE-HOWRAH
RITES LTD.
RITES LTD.
RITES LTD.
RITES LTD.
LINDE INDIA LIMITED-
KOLKATA
VIKASH CLOTH STORE-
PASCHIM BARDHAMAN
J. K. INDUSTRIAL
CORPORATION-KOLKATA
J S PIGMENTS PVT LTD
DREAM DIGITAL-KOLKATA
BILL DESC
SCANNER
FAN
FAN
FAN
SEARCH LIGHT
RICOH Toner type
1230D Black
pay order
no.283454A dated
10/07/2020 for Rs. 2
FEMALE 5 PIN
200 WT LED HIGH BAY
CROMPTON MAKE
TAB
RITES INSPECTION
BILL
RITES INSPECTION
BILL
RITES INSPECTION
BILL
RITES INSPECTION
BILL
LIQUID OXYGEN
VESSEL FACILITY
CHARGE(MONTHLY)
IRON COTS
Release of Security
Depost Money
Refund of Short
Delivery of 711.80
kg scrap copper. All
PC
OCS/JUN-
20/01363
GP/2020-21/23
018/20-21
56
DETEC/053/20-21
TA/464/18-19
283454
SWC/38/20-21
RC/00521/19-20
REA01767
1906T20/03512
1906T20/02692
1906T20/03132
1906T20/03514
003410004885
VCS/0017/1920
003
A246017
DD/GST/046/20-
21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000689
11010420000690
11010420000691
11010420000692
11010420000693
11010420000694
11010420000695
11010420000696
11010420000697
11010420000698
11010420000699
11010420000700
11010420000701
11010420000702
11010420000703
11010420000704
11010420000705
11010420000706
11010420000707
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
22/08/20
22/08/20
22/08/20
22/08/20
22/08/20
22/08/20
22/08/20
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
11010420700170
11010420700170
11010420700170
11010420700170
11010420700170
11010420700169
11010420700171
11010420700172
11010420700184
11010420700180
11010420700175
11010420700175
11010420700175
11010420700175
11010420700175
*
11010420700176
11010420700174
*
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
19/08/20
22/08/20
24/08/20
03/09/20
29/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
*
25/08/20
24/08/20
*
38300
155805
138000
160000
17100
24773.98
20390
246667
504000
77896
67644
63232
60889
115924
62540
191520
44680
234894
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
383
0
0
0
0
124.98
0
0
9000
463
0
0
0
0
1060
0
0
0
0
37917
155805
138000
160000
17100
24649
20390
246667
495000
77433
67644
63232
60889
115924
61480
191520
44680
234894
0
19/08/2020
19/08/2020
19/08/2020
19/08/2020
19/08/2020
19/08/2020
22/08/2020
22/08/2020
02/09/2020
25/08/2020
24/08/2020
24/08/2020
24/08/2020
24/08/2020
24/08/2020
01/09/2020
25/08/2020
24/08/2020
25/08/2020
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,
Returned ,#PO
NO. ON INVOICE,
CHALLAN ACCEPTANCE
Abstract Prep,
Abstract Prep,
Returned
,#double entry
SL
No
6309
6310
6311
6312
6313
6314
6315
6316
6317
6318
6319
6320
6321
6322
6323
6324
6325
6326
6327
PARTY NAME
DREAM DIGITAL-KOLKATA
DYNAVISION TECHNOLOGIES
PRIVATE LIMITED
INTEC INDIA LIMITED
Pacific International
MS PREM SONS
PODDER TRADING AND
INDUSTRIES-KOLKATA
MEDISURG-KOLKATA
GEMINI HEALTHCARE-KOLKATA
V V ENTERPRISES-KOLKATA
ROY ENTERPRISE
BAJRANG PHARMACEUTICALS-
KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
V3 ENGINEERS-MUMBAI.
J. K. INDUSTRIAL
CORPORATION-KOLKATA
ZIGMA ENTERPRISE-BURDWAN
SATYAM SHIVAM
ENTERPRISES-ASANSOL
SWAGTAM-ASANSOL
RELIEF CENTER-HOWRAH
RELIEF CENTER-HOWRAH
BILL DESC
PC
PC
SPLIT AC
PAPER SHREDDER
MASK
Refund of S. D
amount against P.O
No. 84185182150174 d
Pay Order No.
A283462 dated
03/08/2020 for Rs.41
Pay Order No.
A283457 dated
22/07/2020 for Rs.70
refund of SD
medicine bill of kg
hospital
medicine bill of kg
hospital
LIQUID OXYGEN
VESSEL FACILITY
CHARGE(MONTHLY)
Release of Security
Deposit Money.
Release of
Securitic Deposit
Money
Release of Security
Deposit Money.
Release of
Securitic Deposit
Money
Bed Sheet
INJECTION
TABLET
DD/GST/046/20-
21
DTPL/0143/20-21
98
429/2020-21
112
A248659
A283462
A283457
168/19-20/1
RE/19-
20/RE04968
B/395
19300202000113
V3/21
004
ZE/19-20
SSE/SD/Exhaust
F
274
RCA1127
RCA1192
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000708
11010420000709
11010420000710
11010420000711
11010420000712
11010420000713
11010420000714
11010420000715
11010420000716
11010420000717
11010420000718
11010420000719
11010420000720
11010420000721
11010420000722
11010420000723
11010420001346
11010420001347
11010420001348
24/08/20
24/08/20
24/08/20
24/08/20
24/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
25/08/20
26/08/20
26/08/20
28/08/20
28/08/20
28/08/20
04/11/20
04/11/20
04/11/20
11010420700177
*
11010420700177
11010420700177
*
11010420700182
*
*
*
*
*
11010420700178
*
*
*
11010420700199
*
11010420700297
11010420700297
25/08/20
*
25/08/20
25/08/20
*
02/09/20
*
*
*
*
*
26/08/20
*
*
*
12/09/20
*
06/11/20
06/11/20
102600
63960
86000
8000
91200
46020
41120
7088
13960
0
241393.6
29500
15860
19100
24900
22380
24570
16312.8
4368
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1026
0
0
120
0
0
0
0
0
0
0
500
0
0
0
0
246
.8
0
101574
63960
86000
7880
91200
46020
41120
7088
13960
0
241393.6
29000
15860
19100
24900
22380
24324
16312
4368
25/08/2020
26/08/2020
25/08/2020
25/08/2020
26/08/2020
01/09/2020
01/09/2020
01/09/2020
01/09/2020
09/09/2020
05/11/2020
26/08/2020
01/09/2020
09/09/2020
09/09/2020
09/09/2020
06/11/2020
05/11/2020
05/11/2020
Abstract Prep,
Returned
,#Coverage
Purchase Order not
Abstract Prep,
Abstract Prep,
Returned
,#Coverage
Purchase Order not
Abstract Prep,
Returned
,#BALANCE QUANTITY
(4000) OF CHALLAN I
Returned
,#Amt. not written
in RED INK on Pay O
Returned
,#DOCUMENTS NOT
SEEN IN DOWNLOAD FO
Returned
,#BANK IFSC CODE
UPLOADED DOES NOT M
Returned
,#party name in
invoice and po dose
Abstract Prep,
Returned ,#Pay
Order not uploaded
Returned ,#Pay
Order not
uploaded.
Returned ,#No
claim is
incorrect.
Abstract Prep,
Passed ,
CO7 generated,
CO7 generated,
SL
No
6328
6329
6330
6331
6332
6333
6334
6335
6336
6337
6338
6339
6340
6341
6342
6343
6344
6345
6346
PARTY NAME
SWAGTAM-ASANSOL
MAHI ENTERPRISES-JAMTARA
MAHI ENTERPRISES-JAMTARA
VYAS AND CO-BURDWAN
Zigma Enterprise,
DADWAL TECH SALESINC
MEGA CONSTRUCTION AND
TRADERS-ASANSOL
GHOSH ORDER SUPPLIERS
GHOSH ORDER SUPPLIERS
MADHAV ENTERPRISES
Akas Distributors
TECHNOPOLIS DEALCOM
PRIVATE LIMITED-KOLKATA
EMPIRE INDUSTRIAL
CORPORATION-KOLKATA
MARUTI ENTERPRISES-
KOLKATA
SMM/3 PHASE/CLW/CRJ
CHEMICO-ASANSOL
CHEMICO-ASANSOL
CME/MFG / Dy.CME(PLANT)
CEE/TM/CLW/CRJ
BILL DESC
BLANKET
STEEL TRAY
DRINKING GLASS
ALMIRAH
TELEVISION SET
KETTLE
METALLIC VIP LADDER
CUP
CUP
FLASKS
SURGEON CAP
CARTRIDGE
ELECTRICAL CABLE
SHERRING DEVICE FOR
CUTTING ELECTRICAL W
INJECTION
Cash purchase of
Liner non metallic
CSK Screw 6x10 SD Sl
20% balance payment
20% balance payment
SHOP IMPREST OF CME
MFG DY CME PLANT
Incurrenceof
expenditure for the
month of July, Sept
275
ME/002/20-21
ME/001/20-21
504
ZE/20-21/12
TSI/20-21/042
MCT/04
GOS/SEP/26/20-
21
GOS/SEP/23/20-
21
835
511687728310824
TSALE/0256/20-
21
EIC/27
MI/107
48809
C/01/2019-20
C/02/2019-20
CME/M/140
308/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420001349
11010420001350
11010420001351
11010420001352
11010420001353
11010420001354
11010420001355
11010420001356
11010420001357
11010420001358
11010420001359
11010420001360
11010420001361
11010420001362
11010420001363
11010420001364
11010420001365
11010420001366
11010420001367
04/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
129236
370
223
14893
89600
1480
67732
4050
4050
870
4420
65265
169713.5
712320
48809
0
0
42379
8183
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1293
0
0
0
0
8
0
0
21
0
442
2611
.5
12720
0
0
0
0
0
127943
370
223
14893
89600
1472
67732
4050
4029
870
3978
62654
169713
699600
48809
0
0
42379
8183
04/11/2020
05/11/2020
05/11/2020
05/11/2020
05/11/2020
06/11/2020
05/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Returned
,#Income Tax to be
recovered as per ex
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Passed ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
SL
No
6347
6348
6349
6350
6351
6352
6353
6354
6355
6356
6357
6358
6359
6360
6361
6362
6363
6364
6365
PARTY NAME
CME(MFG)/Dy.CME(M&P)
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
SIRVEEN CONTROL SYSTEMS
PRIVATE LIMITED-HYDERABAD
SHREE RUBBER WORKS-THANE
SCHUTZ CARBON ELECTRODES
PVT LTD-KALOL, NORTH
GUJARAT
FIRE SHIELD ENGINEERING
EQUIPMENTS-KOLKATA
BILL DESC
vehicle imprest
bill
BOLT HEX HEAD
BOLT HEX HEAD
SET OF SCREW
BOLT HEX HEAD
BOLT
NECKED DOWN BOLT
THREADED BOLT
NECKED DOWN BOLT
THREADED BOLT
FIXING CABLE
BOLT
NECKED DOWN BOLT
BAR FOR BOGIE HEAD
BEAM
CHANNEL UNISTRUTS
LED MARKER LIGHT
RUBBER GASKET
CARBON ELECTRODES
FIRE EXTINGUISHER
MW/TPT/Imprest/
5
AEI/19-
20/00586A
AEI/19-
20/00612A
AEI/19-
20/00942A
AEI/19-
20/00163A
40/A
70/A
71/A
79/A
88/A
93/A
09/A
10/A
18/A
24/A
SCS/029/2020-21
173
002166A
FSEE/139/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420001368
11010320005931
11010320005932
11010320005933
11010320005934
11010320005935
11010320005936
11010320005937
11010320005938
11010320005939
11010320005940
11010320005941
11010320005942
11010320005943
11010320005944
11010320005945
11010320005946
11010320005947
11010320005948
06/11/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
29857
25495
14487
15689
68802
3719
2218
0
2218
10319
2075
42204
3697
28594
366583
53232
115286.08
14865
1837851
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9263.68
0
0
29857
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53232
106022.4
14865
0
06/11/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
04/11/2020
20/10/2020
03/11/2020
20/10/2020
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Passed ,
Registered ,
Passed ,
Registered ,
SL
No
6366
6367
6368
6369
6370
6371
6372
6373
6374
6375
6376
6377
6378
6379
6380
6381
6382
6383
6384
PARTY NAME
FIRE SHIELD ENGINEERING
EQUIPMENTS-KOLKATA
FIRE SHIELD ENGINEERING
EQUIPMENTS-KOLKATA
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
G.G.AUTOMOTIVE GEARS
LTD.-DEWAS
FLOWTECH PUMPS AND
MOTORS-BANGALORE
FLOWTECH PUMPS AND
MOTORS-BANGALORE
FLOWTECH PUMPS AND
MOTORS-BANGALORE
VON ROLL INDIA PRIVATE
LIMITED-BANGALORE
MODI HITECH INDIA
LIMITED-MEERUT
SAFE SYSTEM (I) PRIVATE
LIMITED-NEW DELHI
SAFE SYSTEM (I) PRIVATE
LIMITED-NEW DELHI
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
S CHATTERJEE AND CO-
KOLKATA
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KITCHEN BEST-CHITTRANJAN
INDIAN AIR GASES LTD.-
MUGHALSARAI
BILL DESC
FIRE EXTINGUISHER
FIRE EXTINGUISHER
GEAR
GEAR
OIL PUMP
TRANSFORMER
OIL PUMP
TRANSFORMER
OIL PUMP
TRANSFORMER
WINDING WIRE
ELECTRODES
HIGH VOLTAGE CABLE
HIGH VOLTAGE CABLE
BALLAST ASSLY
CUBICLE HB-1 AND
HB-2
CUBICLE HB-1 AND
HB-2
CUBICLE HB-1 AND
HB-2
FIRE BRICKS
AXLE BOX COMPLETE
LPG FILLED CYLINDER
DISSOLVED ACETYLENE
GAS
FSEE/138/20-21
FSEE/146/20-21
309A
239A
FTP/2020-21/082
FTP/2020-21/081
FTP/2020-
21/053A
F22030000085
WE20/0056
45/2020-21
40/2020-21
127/20-21
SES/000220/20-
21
SES/000221/20-
21
SES/000233/20-
21
SB/188/20-21
CHD/20-21/0173
KB/ELA/7/17-18
C1274
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005949
11010320005950
11010320005951
11010320005952
11010320005953
11010320005954
11010320005955
11010320005956
11010320005957
11010320005958
11010320005959
11010320005960
11010320005961
11010320005962
11010320005963
11010320005964
11010320005965
11010320005966
11010320005967
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
20/10/20
21/10/20
21/10/20
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11010320701259
11010320701251
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
02/11/20
30/10/20
*
4437155
5768301
5482
5482
3005484
3005483.6
128806
13946008
90340801
696891
441070
723855.16
1060281.6
0
0
31962
4786634
87156.22
247503
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
51980
51980.6
0
0
0
0
0
13606.3
86940
0
0
0
392490
1477.22
0
0
0
0
0
2953504
2953503
128806
0
0
696891
441070
710248.86
973341.6
0
0
0
4394144
85679
0
20/10/2020
20/10/2020
20/10/2020
20/10/2020
05/11/2020
06/11/2020
05/11/2020
20/10/2020
20/10/2020
04/11/2020
04/11/2020
20/10/2020
04/11/2020
04/11/2020
04/11/2020
20/10/2020
31/10/2020
28/10/2020
21/10/2020
Registered ,
Registered ,
Registered ,
Registered ,
Passed ,
Passed ,
Passed ,
Registered ,
Registered ,
Passed ,
Passed ,
Registered ,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Registered ,
Abstract Prep,
Abstract Prep,
Registered ,
SL
No
6385
6386
6387
6388
6389
6390
6391
6392
6393
6394
6395
6396
6397
6398
6399
6400
6401
6402
6403
PARTY NAME
INDIAN AIR GASES LTD.-
MUGHALSARAI
INDIAN AIR GASES LTD.-
MUGHALSARAI
INDIAN AIR GASES LTD.-
MUGHALSARAI
KITCHEN BEST-CHITTRANJAN
KITCHEN BEST-CHITTRANJAN
SUGAN ENGINEERING PRIVATE
LIMITED-HOWRAH
SUGAN ENGINEERING PRIVATE
LIMITED-HOWRAH
AUTOMETERS ALLIANCE LTD-
NOIDA
LAND MARK SIGH BOARDS PVT
LTD-FATEHGARH SAHIB
M M ENTERPRISES-KOLKATA
M M ENTERPRISES-KOLKATA
MOHIT AND COMPANY-KOLKATA
KOHINOOR ENTERPRISES-
KOLKATA
MYRIAD NETWORK-BURDWAN
RITES LTD.
BLUEMAX ENTERPRISE-
KOLKATA
SMM/3 PHASE/CLW/CRJ
BUSINESS CENTRE.NET-
KOLKATA
SIVAM INDIA-ASANSOL
BILL DESC
DISSOLVED ACETYLENE
GAS
DISSOLVED ACETYLENE
GAS
DISSOLVED ACETYLENE
GAS
LPG FILLED CYLINDER
LPG FILLED CYLINDER
Contact disc
CONTACT DISC
Payment against
supply of 01 set of
2x500 KVA IGBT Based
Landmark writing
board
FREEDOM SERIES
POWER CONTACTOR 300
AMP
DC CONTACTOR 150
AMP DOUBLE POLE
Supply,
installation and
commissioning of mas
GIC MAKE TIMER
BROTHER TONER
RITES INSPECTION
BILL
OUTDOOR TYPE
DISTRIBUTION
TRANSFORMER
Cash Purchase of
Cable Gland PG 21
with bell mouth for
HP ink Cartridge
black original
RUNNER CUP FOR
CASNUB BOGIE
C1425
C1647
C2105
KB/ELA/6/17-18
KB/ELA/5/17-18
SE060/19-20
SE062/19-20
14151902
149
MME/005
MME/004
007/2019-2020
KEJDK-1657/18-
19
MNC/CLW/17/19-
20
0708T20/00535
BME/19-20/030
95580
1376
SI/2019-2020/29
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005968
11010320005969
11010320005970
11010320005971
11010320005972
11010420000126
11010420000127
11010420000128
11010420000129
11010420000130
11010420000131
11010420000132
11010420000133
11010420000134
11010420000135
11010420000136
11010420000137
11010420000138
11010420000139
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
06/05/20
06/05/20
06/05/20
07/05/20
08/05/20
08/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
11/05/20
14/05/20
14/05/20
*
*
*
11010320701251
11010320701251
11010420700031
11010420700031
*
11010420700031
11010420700031
11010420700031
11010420700040
11010420700040
11010420700035
11010420700034
11010420700049
11010420700037
11010420700040
11010420700047
*
*
*
30/10/20
30/10/20
09/05/20
09/05/20
*
09/05/20
09/05/20
09/05/20
18/05/20
18/05/20
12/05/20
11/05/20
03/06/20
14/05/20
18/05/20
30/05/20
318242
319996
317344
96840.24
96840.24
57904
188496
13230705.6
5734
246738
189272
222913
44191
13924
5902
2017452.12
95580
27272
82316.8
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
1642.24
1642.24
0
0
2350072
0
24680
18930
0
0
139
0
235939.12
0
1090
1395.8
0
0
0
95198
95198
57904
188496
10880633.6
5734
222058
170342
222913
44191
13785
5902
1781513
95580
26182
80921
21/10/2020
21/10/2020
21/10/2020
28/10/2020
28/10/2020
08/05/2020
08/05/2020
05/06/2020
08/05/2020
08/05/2020
08/05/2020
15/05/2020
13/05/2020
11/05/2020
11/05/2020
01/06/2020
12/05/2020
15/05/2020
20/05/2020
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Invoice no not
mzatched
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
6404
6405
6406
6407
6408
6409
6410
6411
6412
6413
6414
6415
6416
6417
6418
6419
6420
6421
6422
PARTY NAME
GEM SOLUTION
RAJ ENTERPRISE
Sai Baba Enterprises
LBS ENGINEERING
SERVICESLUCKNOW
SWAGTAM-ASANSOL
ABLAZE INDUSTRIES INDIA
PRIVATE LIMITED-AGRA
SOUMYA PHARMA-KOLKATA
SIGMA MEDICAL SYSTEMS-
KOLKATA
SIGMA MEDICAL SYSTEMS-
KOLKATA
SWAGTAM-ASANSOL
SWAGTAM-ASANSOL
SWAGTAM-ASANSOL
SOUMYA PHARMA-KOLKATA
SOUMYA PHARMA-KOLKATA
CMELOCO
JINTECH SOLUTION
LIMITEDAHMEDABAD
RITES LTD.
RITES LTD.
ABLAZE INDUSTRIES INDIA
PRIVATE LIMITED-AGRA
BILL DESC
GEM000799
Venus
USBC to USB A Hub
Personal safety kit
reflective luminous
garments
Pillow cover
PPE KIT
Eye protector
BIPAP
CARTRIDGE
Disposable Pillow
Cover
Disposable Bed
Sheet
Disposable Draw
sheet
N 95 Mask
Show cover
1)Bank charges,2)
Profodoral sprayer.
Supply,
installation of
Desktop Computer
RITES INSPECTION
BILL
RITES INSPECTION
BILL
PPE KIT & N-95 MASK
GEM000799
743
SAI/00/4992
LBS/19-20/47
9
AI/012/20-21
0000007
GST/37/2019-20
GST/38/2019-20
10
21
20
0000014
0000013
PV/CME/LOCO/11
JSL-0262
1906T19/20085
1906T19/20086
AI/015/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000140
11010420000141
11010420000142
11010420000143
11010420000144
11010420000145
11010420000146
11010420000147
11010420000148
11010420000149
11010420000150
11010420000151
11010420000152
11010420000153
11010420000154
11010420000155
11010420000156
11010420000157
11010420000158
14/05/20
14/05/20
14/05/20
14/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
18/05/20
19/05/20
21/05/20
21/05/20
23/05/20
11010420700044
11010420700044
11010420700044
11010420700044
11010420700038
11010420700038
11010420700038
11010420700039
11010420700039
11010420700043
11010420700043
*
*
11010420700043
11010420700050
11010420700044
11010420700042
11010420700042
11010420700045
23/05/20
23/05/20
23/05/20
23/05/20
16/05/20
16/05/20
16/05/20
16/05/20
16/05/20
21/05/20
21/05/20
*
*
21/05/20
03/06/20
23/05/20
21/05/20
21/05/20
23/05/20
14225
24200
4638
6300
30800
1159200
114450
248999
74592
20160
46200
17325
48037
32550
7849
417900
64145
186606
1159200
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
484
0
0
0
20700
0
24900
0
0
0
0
0
0
0
17531
0
0
20700
14225
23716
4638
6300
30800
1138500
114450
224099
74592
20160
46200
17325
48037
32550
7849
400369
64145
186606
1138500
21/05/2020
21/05/2020
21/05/2020
21/05/2020
16/05/2020
16/05/2020
16/05/2020
16/05/2020
16/05/2020
20/05/2020
20/05/2020
04/06/2020
30/05/2020
20/05/2020
03/06/2020
22/05/2020
21/05/2020
21/05/2020
23/05/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Want of
Extension of Delive
Returned ,#MA
REQUIRED
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
6423
6424
6425
6426
6427
6428
6429
6430
6431
6432
6433
6434
6435
6436
6437
6438
6439
6440
6441
PARTY NAME
SWAGTAM-ASANSOL
SWAGTAM-ASANSOL
ABLAZE INDUSTRIES INDIA
PRIVATE LIMITED-AGRA
ZIGMA ENTERPRISE-BURDWAN
DESAI HEALTHCARE-PASCHIM
BARDHAMAN
SATYAM SHIVAM
ENTERPRISES-ASANSOL
J. K. INDUSTRIAL
CORPORATION-KOLKATA
EVERGREEN CORPORATION-
KOLKATA
PANCHAL POWER
TRANSMISSION LLP-
AHMEDABAD
SIGMA MEDICAL SYSTEMS-
KOLKATA
NORA FOTO LAB
ASKA EQUIPMENTS
LIMITEDDELHI
DEEPAK ELECTRIC CO
KINJAL ELECTRICALS
PRIVATE LIMITED-DELHI
KINJAL ELECTRICALS
PRIVATE LIMITED-DELHI
MECHTOOL-KOLKATA
V3 ENGINEERS-MUMBAI.
PPS INTERNATIONAL-GAUTAM
BUDH NAGAR
MACHINE TOOLS AND
SOLUTIONS-JAMSHEDPUR
BILL DESC
ICU BED WITH
MATTRESS IV POLE &
RAILING
DEAD BODY BAG ZIP
CLOSE
PPE kit
White writing cum
projection board
Oxygen Cylinder
Trolly
Release of Security
Deposit Money.
refund of SD
Release of Security
Depost Money
ACTUATOR
HOLTER MONITOR
SYSTEM
CAMERA
FIRE SYSTEM
SOCKET
MCB
MCB
SHELL MILL
Release of Security
Depost Money
HAND CRIMPING
LINEAR AXIS SCALE
12
26
AI/013/20-21
ZE/19-20/36
2020-21/0073
SSE/SD/PLUG&SOC
K
002
ECG/547
PPTL/ALPHA/080
GST/07/2020-21
285
DI/2021/65
51
2020-21/305
2020-21/304
MT/CLW/304/19
V3/20
PPS/GN/1920/456
16/2020-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000159
11010420000160
11010420000161
11010420000162
11010420000163
11010420000724
11010420000725
11010420000726
11010420000727
11010420000728
11010420000729
11010420000730
11010420000731
11010420000732
11010420000733
11010420000734
11010420000735
11010420000736
11010420000737
23/05/20
23/05/20
23/05/20
23/05/20
29/05/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
28/08/20
29/08/20
01/09/20
01/09/20
11010420700045
11010420700045
11010420700049
11010420700056
11010420700048
11010420700199
11010420700199
11010420700199
*
11010420700181
11010420700185
11010420700185
11010420700185
11010420700185
11010420700185
11010420700185
11010420700215
11010420700183
11010420700191
23/05/20
23/05/20
03/06/20
10/06/20
30/05/20
12/09/20
12/09/20
12/09/20
*
01/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
16/09/20
02/09/20
05/09/20
116820
67200
772800
99120
105846
17470
7953
87440
0
636160
199800
124715
16225
15000
79200
204859
25670
184434
99120
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
13800
1983
1794
0
0
0
0
11360
0
0
244
75
396
23900
0
0
0
116820
67200
759000
97137
104052
17470
7953
87440
0
624800
199800
124715
15981
14925
78804
180959
25670
184434
99120
23/05/2020
23/05/2020
01/06/2020
10/06/2020
30/05/2020
09/09/2020
09/09/2020
10/09/2020
01/09/2020
01/09/2020
02/09/2020
02/09/2020
02/09/2020
02/09/2020
02/09/2020
04/09/2020
15/09/2020
02/09/2020
05/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#MANUAL INSERTION
IN IC CC TO BE COUN
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
6442
6443
6444
6445
6446
6447
6448
6449
6450
6451
6452
6453
6454
6455
6456
6457
6458
6459
6460
PARTY NAME
SKYLITE-BURDWAN
V3 ENGINEERS-MUMBAI.
SATYAM SHIVAM
ENTERPRISES-ASANSOL
ASHISH TEXTILE MILLS-
MUMBAI
ASHISH TEXTILE MILLS-
MUMBAI
MODERN BEARING AGENCIES-
KOLKATA
AEQUITAS HEALTHCARE
PRIVATE LIMITED-MUMBAI
TECH IT-KOLKATA
S K SALES
ADHUNIK SWITCHGEARS PVT
LTDSONIPAT
MOBEL INDIA PVT LTD-
KOLKATA
RADHA KRISHNA
CORPORATIONSURAT
KINJAL ELECTRICALS
PRIVATE LIMITED-DELHI
KINJAL ELECTRICALS
PRIVATE LIMITED-DELHI
GOYAL ENTERPRISES
DESIGN FURNITURE,
DIODES AND
SEMICONDUCTORS-.GUWAHATI
WIDEGRAPHIX MARKETING
PRIVATE LIMITEDKOLKATA
TECHNOPOLIS DEALCOM
PRIVATE LIMITED-KOLKATA
BILL DESC
LOW VOLTAGE
ELECTRICALLY
OPERATED STRAIHT AND
SUPPLY AND
COMMISSIONING OF
INSULATED COPPER CON
WALL MOUNTED MAN
COOLER FAN
MODIFIED
POLYESTERRESIN
BASED DUEL
MODIFIED
POLYESTERESIN BASED
DUEL COATED
ROLLER FOR STEADY
REST
TABLET
INSTALLATION OF
CCTV FOR BIOMETRIC
MACHINE
CARTRIDGE
MCB
CHAIR
dustbin
MCB
MCB
camera
CHAIR
TONER CARTRIDGE
TONER
ANTIVIRUS
SKL/2021/001
VE/INV/021/19-
20
S/7/1/20-21
ATM-6
ATM-7
MBK2175
AM1920-0022
TIGST/001/20-21
SKS/1317/20-21
ASG/2020-21/130
HDF01155
T-351
2020-21/306
2020-21/301
783
D/54/20-21
253
WMPL2020040
TSALE/0439/20-
21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000738
11010420000739
11010420000740
11010420000741
11010420000742
11010420000743
11010420000744
11010420000745
11010420000746
11010420000747
11010420000748
11010420000749
11010420000750
11010420000751
11010420000752
11010420000753
11010420000754
11010420000755
11010420000756
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
01/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
02/09/20
03/09/20
03/09/20
03/09/20
03/09/20
11010420700188
11010420700191
11010420700188
11010420700183
11010420700183
11010420700191
11010420700185
11010420700186
11010420700187
11010420700187
11010420700187
11010420700187
11010420700187
11010420700187
11010420700187
11010420700189
11010420700189
11010420700187
11010420700189
04/09/20
05/09/20
04/09/20
02/09/20
02/09/20
05/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
05/09/20
05/09/20
04/09/20
05/09/20
200570
792960
245912
151073
177818
232129
54817
2055617
13216
59856
4070
43780
99000
24500
31499
72980
25464
15288
112500
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
13440
17214
0
0
11610
5482
34841
67
599
62
219
495
245
0
2920
0
0
0
200570
779520
228698
151073
177818
220519
49335
2020776
13149
59257
4008
43561
98505
24255
31499
70060
25464
15288
112500
04/09/2020
05/09/2020
04/09/2020
02/09/2020
02/09/2020
05/09/2020
01/09/2020
04/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
03/09/2020
04/09/2020
04/09/2020
04/09/2020
04/09/2020
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
6461
6462
6463
6464
6465
6466
6467
6468
6469
6470
6471
6472
6473
6474
6475
6476
6477
6478
6479
PARTY NAME
S K SALES
DELIGHTS ELECTRICALS
PRIVATE LIMITED
Shaurya Enterprises
TECHNOPOLIS DEALCOM
PRIVATE LIMITED-KOLKATA
D LAHIRI BROS
KITCHEN BEST-CHITTRANJAN
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KUSHAL ENTERPRISES-
KOLKATA
KOTHARI MINERALS AND
CHEMICALS-KOLKATA
LAXVEN SYSTEMS-HYDERABAD
ANUP MALLEABLES LTD-
DHANBAD
APAR INDUSTRIES LTD. UNIT
- UNIFLEX CABLES-MUMBAI
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
C S ENGINEERS-KOLKATA
CHANDRA UDYOG-HOWRAH
SAITRONIX ELECTRO DRIVES
PRIVATE LIMITED-HYDERABAD
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
BILL DESC
TONER
FLOOD LIGHT
BATTERY
TONER CARTRIDGE
Hearing aid machine
supply in
K.G.Hospital
LPG FILLED CYLINDER
GEAR CASE COMPLETE
GEAR CASE COMPLETE
RAW PETROLEUM
SILICO MANGANESE
ELECTRONIC SPEED
INDICATING
HEAD STOCK ASSLY
SINGLE CORE CABLE
BOLT
NECKED DOWN BOLT
STAINLESS STEEL
SHEETS
SIDE SILL ASSLY
MASTER CONTROLLER
MINIMUM VOLTAGE
RELAY
SKS/1408/20-21
88/AU/2021
SE002292
TSALE/0347/20-
21
105
KB/ELA/4/17-18
271
272
01/2020-21
08/2020-21
LAX/093A/2020-
21
AML/129/20-21
9707630765/S
36
41
45
CLW-20-21/210
46A/SEDPL/19-20
340/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000757
11010420000758
11010420000759
11010420000760
11010420000761
11010320005973
11010320005974
11010320005975
11010320005976
11010320005977
11010320005978
11010320005979
11010320005980
11010320005981
11010320005982
11010320005983
11010320005984
11010320005985
11010320005986
03/09/20
03/09/20
03/09/20
03/09/20
03/09/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
*
11010420700187
11010420700187
11010420700189
11010420700196
11010320701251
11010320701262
11010320701262
*
*
*
*
*
*
*
*
*
*
*
*
04/09/20
04/09/20
05/09/20
09/09/20
30/10/20
02/11/20
02/11/20
*
*
*
*
*
*
*
*
*
*
*
21147
24220
22800
110650
280050
87264.12
2117105
2117105
615877.07
1694881.66
426099
2206678.98
7717
88313
220148
678833
1934521
702464
919011.508
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
5533
0
1479.12
38577
38577
10988
30238.74
0
40209.17
0
0
0
0
0
12544
110516.94
21147
24220
22800
105117
280050
85785
2078528
2078528
604889.07
1664642.92
0
2166469.81
0
0
0
0
0
689920
808494.568
03/09/2020
04/09/2020
04/09/2020
04/09/2020
09/09/2020
28/10/2020
28/10/2020
28/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
Returned
,#Coverage
Purchase Order not
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
CO7 generated,
CO7 generated,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
SL
No
6480
6481
6482
6483
6484
6485
6486
6487
6488
6489
6490
6491
6492
6493
6494
6495
6496
6497
6498
PARTY NAME
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
TAWAKKAL WOOD PRODUCTS
PVT LTD.-MUMBAI
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
PATRA AND CHANDA
MANUFACTURING AND ENGG.
[I] PVT. LTD.-HOWR
GLASSFIBRE AND ALLIED
INDUSTRIES-MUMBAI
J R PETROLEUMS-MUMBAI
INDIAN METALS AND ALLOYS
MFG.CO.PVT.LTD.-KOLKATA
INDIAN METALS AND ALLOYS
MFG.CO.PVT.LTD.-KOLKATA
INDIAN METALS AND ALLOYS
MFG.CO.PVT.LTD.-KOLKATA
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
KNORR-BREMSE INDIA PVT.
LTD.-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
KNORR BREMSE INDIA PVT
LTD-PALWAL
BILL DESC
SNUBBER CIRCUIT
Refund of MD
against PO No.
37183845101300, Dt.
KEY MULTIPLIER
SNUBBER CIRCUIT
KEY MULTIPLIER SET
KEY MULTIPLIER SET
HEAD LIGHT
STATOR SLOT WEDGE
MAK COMPRESSOR OIL
ROTOR BAR
ZR-CU PUNCHING TYPE
RESINTANCE
ZR-CU PUNCHING TYPE
RESINTANCE
MAIN TRANSFORMER
TWIN TOWER AIR
DRYER
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
COMPUTER CONTROLLED
BRAKE SYSTEM
341/20-21
AC/SB/0/Misc.
342/20-21
343/20-21
321/20-21
320/20-21
330/20-21
2021/00478A
01181/2019-20
SB2021-336
SB2021/251
SB2021-337
101-20/21
2021002993A
2021003089
2021003091
2021003158
22021003159
2021003205
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005987
11010320005988
11010320005989
11010320005990
11010320005991
11010320005992
11010320005993
11010320005994
11010320005995
11010320005996
11010320005997
11010320005998
11010320005999
11010320006000
11010320006001
11010320006002
11010320006003
11010320006004
11010320006005
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
*
*
*
*
*
*
*
*
*
*
*
*
11010320701290
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
05/11/20
*
*
*
*
*
*
298187
395657
3026297
455194
19910
79640
37976
25963
817740
378285
542824
26925677
16179191.3
1
58056
18608436
18608436
18608436
18608436
18608436
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
13860
0
0
0
279820.31
0
1525837
1525837
1525837
1525837
1525837
0
395657
0
0
0
0
0
0
803880
0
0
0
15899371
58056
17082599
17082599
17082599
17082599
17082599
21/10/2020
03/11/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
05/11/2020
21/10/2020
21/10/2020
21/10/2020
05/11/2020
31/10/2020
31/10/2020
31/10/2020
31/10/2020
31/10/2020
31/10/2020
Registered ,
Returned
,#Bill amount and
net amount not matc
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Passed ,
Registered ,
Registered ,
Registered ,
CO7 generated,
Passed ,
Passed ,
Passed ,
Passed ,
Passed ,
Passed ,
SL
No
6499
6500
6501
6502
6503
6504
6505
6506
6507
6508
6509
6510
6511
6512
6513
6514
6515
6516
6517
PARTY NAME
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
APURV UTKARSH SEVA
PRIVATE LIMITED-GHAZIABAD
DESAI HEALTHCARE-PASCHIM
BARDHAMAN
LINDE INDIA LTD
CME/MFG / Dy.CME(PLANT)
NAS ENTERPRISE-KOLKATA
NAS ENTERPRISE-KOLKATA
NAS ENTERPRISE-KOLKATA
BHARAT WIRE ROPES LTD-
MUMBAI
BOYD SMITHS PRIVATE
LIMITED-KOLKATA
DREAM DIGITAL-KOLKATA
TECHNOPOLIS DEALCOM
PRIVATE LIMITED-KOLKATA
S K SALES-EAST SINGHBHUM
S K SALES-EAST SINGHBHUM
S K SALES-EAST SINGHBHUM
BILL DESC
TRACTION MOTOR
BLOWER
STAINLESS STEEL
LOUVRE PANEL
BARE FILTER CUBICLE
BARE FILTER CUBICLE
BARE FILTER CUBICLE
Disposable Surgical
Mask (3 Ply) with
Adjustable Flexible
B type oxygen
cylinder
LIQUID OXYGEN
FACILITY CHARGE
SHOP IMPREST OF
CME/MFG/DY.CME/PLAN
T (M&P ITEMS)
End Mill Cutter
Insert
Specification
Boring Bar of dia
50mm
UNGALVANISED STEEL
WIRE ROPE
Rotor Core Stacking
Fixture for TM
Quick heal total
security
HP Laserjet Toner
LIPI Cartridge
LIPI Compatible
Cartridge
LIPI Cartridge
20-21/000092
SES/000257/20-
21
SES/000261/20-
21
SES/000259/20-
21
SES/000260/20-
21
Utkarsh/2020/15
2020-21/0089
003410031142
CME/M/136
034/19-20
033/19-20
035/19-20
C00001020/19-20
BSPL/104/19-20
DD/GST/223/19-
20
TSALE/0015/20-
21
SKS/178/20-21
SKS/179/20-21
SKS/176/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320006006
11010320006007
11010320006008
11010320006009
11010320006010
11010420000164
11010420000165
11010420000166
11010420000167
11010420000168
11010420000169
11010420000170
11010420000171
11010420000172
11010420000173
11010420000174
11010420000175
11010420000176
11010420000177
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
29/05/20
29/05/20
29/05/20
29/05/20
30/05/20
30/05/20
30/05/20
01/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
02/06/20
*
*
*
*
*
11010420700048
11010420700048
11010420700046
*
11010420700055
11010420700055
11010420700055
11010420700052
11010420700056
11010420700051
11010420700053
11010420700051
11010420700053
11010420700051
*
*
*
*
*
30/05/20
30/05/20
29/05/20
*
09/06/20
09/06/20
09/06/20
05/06/20
10/06/20
05/06/20
06/06/20
05/06/20
06/06/20
05/06/20
2591752
798504
252538
925972.68
757614
57500
203196
28000
30872
20201
51542
58530
250521
306439.9
12500
101940
3500
1800
5600
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
46240
14550
20707.64
75926.68
62121.92
0
3444
475
0
0
0
1170
1253
6726.9
125
0
0
9
28
2545512
783954
231830.36
850046
695492.08
57500
199752
27525
30872
20201
51542
57360
249268
299713
12375
101940
3500
1791
5572
04/11/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
30/05/2020
30/05/2020
29/05/2020
03/06/2020
08/06/2020
08/06/2020
08/06/2020
04/06/2020
09/06/2020
04/06/2020
05/06/2020
04/06/2020
05/06/2020
04/06/2020
Passed ,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#this imprest
account is only for
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
6518
6519
6520
6521
6522
6523
6524
6525
6526
6527
6528
6529
6530
6531
6532
6533
6534
6535
6536
PARTY NAME
S K SALES-EAST SINGHBHUM
ROY ENTERPRISE-HOWRAH
GEMINI HEALTHCARE-KOLKATA
P.K.ENGINEERING WORKS-
HOWRAH
PACIFIC TECHNOPRODUCTS
INDIA PVT LTD-GURGAON
PACIFIC TECHNOPRODUCTS
INDIA PVT LTD-GURGAON
JAI MARUTI GAS CYLINDERS
LTD-GWALIOR
TRANSASIA BIO MEDICALS
LTD-ANDHERI EAST MUMBAI
S K SALES-EAST SINGHBHUM
Gennie
SHIVAM IMPEX
AXIOM-DURGAPUR
TRANSASIA BIO MEDICALS
LTD-ANDHERI EAST MUMBAI
SOUMYA PHARMA-KOLKATA
LINDE INDIA LIMITED-
KOLKATA
ATW MILLENNIUM CONCEPT-
HOWRAH
ATW MILLENNIUM CONCEPT-
HOWRAH
TRANSASIA BIO MEDICALS
LTD-ANDHERI EAST MUMBAI
NILESH INDUSTRIAL
CORPORATION-KOLKATA
BILL DESC
LIPI compartible
toner
CHIKUNGUNEA CARD
TEST
VACUTAINER VIAL
MOUNTING BRACKET
FORBACK SUPPORT
OFRH&LH OF BRAKE SYS
THERMOSTAT
KIT,UNLODER
VALVEKIT,PRESSURETRA
SOLENOID VALVE
OXYGEN CYLINDERWITH
VALVE&CAP
47LTR.DISSOLVED ACET
SULFOLYSER -SYSMEX
LIPI line printer
ribbon
Executive computer
Table
ECG paper for
schiller
RICOH TONER
REAGENTS FOR CELL
COUNTER
N 95 MASK
LIQUID OXYGEN
VESSEL FACILITY
CHARGE(MONTHLY)
Supply and
commissioning of
Buffer Assembly
Fully covered Hook
Assembly for Jessop
XNL CHACK KIT
Supply of 6 ampp
socket
SKS/172/20-21
RE/19-
20/RE07294
0001457
PKEW/GST/08/19-
2
GST/5504/5505
PTPIL-0200
JMC/2019-20/202
WRC1920V-7057
SKS/228/20-21
GENNIE2019DEC14
2019-20/210
AX/TI/19-
20/0737
WRC1920V-6970
0000014
003410031143
ATW/S-78/19-20
ATW/S-79/19-20
WIW1920V-1542
NIC/275/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000178
11010420000179
11010420000180
11010420000181
11010420000182
11010420000183
11010420000184
11010420000185
11010420000186
11010420000187
11010420000188
11010420000189
11010420000190
11010420000191
11010420000192
11010420000193
11010420000194
11010420000195
11010420000196
02/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
03/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
04/06/20
06/06/20
06/06/20
06/06/20
08/06/20
08/06/20
11010420700051
11010420700062
11010420700062
11010420700067
11010420700067
11010420700067
11010420700067
11010420700061
11010420700053
11010420700073
11010420700053
11010420700051
11010420700061
*
11010420700054
11010420700058
11010420700068
*
*
05/06/20
12/06/20
12/06/20
16/06/20
16/06/20
16/06/20
16/06/20
12/06/20
06/06/20
19/06/20
06/06/20
05/06/20
12/06/20
*
08/06/20
10/06/20
17/06/20
*
*
1950
10237.5
11424
64251
217603.62
7064.66
212400
105659
209520
4996.91
186000
24630
78400
48037
53000
117469
864670.94
0
0
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
.5
343
0
4352.62
141.66
0
20570
0
.91
0
0
0
0
899
0
16469.94
0
0
1950
10237
11081
64251
213251
6923
212400
85089
209520
4996
186000
24630
78400
48037
52101
117469
848201
0
0
04/06/2020
08/06/2020
08/06/2020
16/06/2020
15/06/2020
13/06/2020
15/06/2020
08/06/2020
05/06/2020
19/06/2020
05/06/2020
04/06/2020
08/06/2020
06/06/2020
08/06/2020
10/06/2020
16/06/2020
08/06/2020
17/06/2020
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,
Returned
,#returned
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Want of
Extension of Delive
Returned
,#ORGINAL CHALLAN
COPY IS REQUIRED. M
SL
No
6537
6538
6539
6540
6541
6542
6543
6544
6545
6546
6547
6548
6549
6550
6551
6552
6553
6554
6555
PARTY NAME
ALCON SEIENTIFIC
INDUSTRIESAMBALA CANTT
MAYUR COMPUTERS-MUMBAI
TATA CONSULTANCY SERVICES
TATA CONSULTANCY SERVICES
V V ENTERPRISES-KOLKATA
GEMINI HEALTHCARE-KOLKATA
MEDISURG-KOLKATA
SANSTHITA ENTERPRISE-
PASCHIM BURDWAN
V3 ENGINEERS-MUMBAI.
JOJA SURGICAL PRIVATE
LIMITED-KOLKATA
SANSTHITA ENTERPRISE-
PASCHIM BURDWAN
GEMINI HEALTHCARE-KOLKATA
ZIGMA ENTERPRISE-BURDWAN
ZIGMA ENTERPRISE-BURDWAN
ZIGMA ENTERPRISE-BURDWAN
SWAGTAM-ASANSOL
CME(MFG)/Dy.CME(M&P)
SWAGTAM-ASANSOL
DY.CME/ELA/CLW/CRJ
BILL DESC
STETHOSCOPE
TONER
PAYMENT FOR ON SITE
SUPPORT FOR 1ST
QUATER
Payment against on-
site support
service for 2nd qua
refund of SD
Pay Order No.
A283457 dated
22/07/2020 for Rs.70
Pay Order No.
A013132 dated
26/12/2019 for Rs.12
Refund of SD Money
Release of Security
Deposit Money.
PHACO MACHINE
Release of SD money
DENGUE CARD
Release of SD money
*
Release of SD
amount
WASHING MACHINE
Vehical Imprest
WASHING MACHINE
recoupment of
imprest cash
ASI/19-20/5773
MAYUR/705
KADI520005285
KADI520006885
168/19-20/1
A283457
A013132
248036
V3/21
JSPL/19-20/3054
248030
0001143
248034
248033
248032
22
MW/TPT/Imprest/
3
18
dyela/44/imp/15
8
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000197
11010420000198
11010420000762
11010420000763
11010420000764
11010420000765
11010420000766
11010420000767
11010420000768
11010420000769
11010420000770
11010420000771
11010420000772
11010420000773
11010420000774
11010420000775
11010420000776
11010420000777
11010420000778
08/06/20
08/06/20
03/09/20
03/09/20
03/09/20
03/09/20
03/09/20
03/09/20
03/09/20
03/09/20
03/09/20
03/09/20
03/09/20
03/09/20
03/09/20
03/09/20
03/09/20
03/09/20
04/09/20
11010420700065
11010420700063
11010420700210
11010420700210
*
11010420700215
11010420700215
11010420700215
11010420700215
11010420700196
11010420700215
11010420700196
11010420700215
11010420700215
11010420700215
*
11010420700216
11010420700196
11010420700206
15/06/20
15/06/20
15/09/20
15/09/20
*
16/09/20
16/09/20
16/09/20
16/09/20
09/09/20
16/09/20
09/09/20
16/09/20
16/09/20
16/09/20
*
16/09/20
09/09/20
14/09/20
14256
91317.84
6567390
7116369.96
13960
7088
125519
24080
15860
67200
10580
27328
13700
14700
19200
70003
29992
70003
7276
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
214
.84
111312
120616.96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14042
91317
6456078
6995753
13960
7088
125519
24080
15860
67200
10580
27328
13700
14700
19200
70003
29992
70003
7276
10/06/2020
13/06/2020
15/09/2020
15/09/2020
21/09/2020
15/09/2020
15/09/2020
15/09/2020
15/09/2020
04/09/2020
15/09/2020
04/09/2020
15/09/2020
16/09/2020
16/09/2020
04/09/2020
15/09/2020
09/09/2020
12/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Relent nesessary
documents not uploa
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#DOUBLE ENTRY
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
6556
6557
6558
6559
6560
6561
6562
6563
6564
6565
6566
6567
6568
6569
6570
6571
6572
6573
6574
PARTY NAME
RELIEF CENTER-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
DYNAVISION TECHNOLOGIES
PRIVATE LIMITED
M/S PREM SONS
RELIEF CENTER-HOWRAH
RELIEF CENTER-HOWRAH
RELIEF CENTER-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
INDIAN ART PRINTERS-
KOLKATA
ZIGMA ENTERPRISE-BURDWAN
MACHINE TOOLS AND
SOLUTIONS-JAMSHEDPUR
RAYCO ELECTRO ENTERPRISE-
KOLKATA
JALAN ENTERPRISES-
KOLKATA.
RELIEF CENTER-HOWRAH
RELIEF CENTER-HOWRAH
BILL DESC
IV SODIUM
TAB
INJ
TAB
TAB
PANTUM
MASK
TABLET
TABLET
TABLET
TABLET
INJ
REFUND OF SD FOR
WALL STICKERS FOR
THE YEAR 2020
Refund of SD
Supply and
commissioning of
Oxy cutting machine
Supply of 180 watt
led high bay
complete
Square drive
ratchet sockets
with ball retaining
TABLET
TABLET
RCA0728
REA01495
REA01851
REA01770
REA01824
DTPL/0143/20-21
112
RCA0632
RCA0788
RCA0538
REA01059
REA01108
PO NO A174885
A248014
20/2020-21
1163
JE/19-20/65
RCA0633
RCA0730
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000779
11010420000780
11010420000781
11010420000782
11010420000783
11010420000784
11010420000785
11010420000786
11010420000787
11010420000788
11010420000789
11010420000790
11010420000791
11010420000792
11010420000793
11010420000794
11010420000795
11010420000796
11010420000797
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
05/09/20
05/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
11010420700188
11010420700188
11010420700188
11010420700188
11010420700188
*
11010420700190
11010420700188
11010420700188
11010420700192
11010420700191
11010420700191
*
11010420700227
11010420700192
11010420700192
11010420700193
11010420700195
11010420700195
04/09/20
04/09/20
04/09/20
04/09/20
04/09/20
*
05/09/20
04/09/20
04/09/20
08/09/20
05/09/20
05/09/20
*
25/09/20
08/09/20
08/09/20
08/09/20
09/09/20
09/09/20
114240
186480
201589.92
124992
130900
63960
91200
181272
219240
224000
169400
215600
11660
11170
879100
602918
152589
78400
71680
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
22850
0
.92
16635
18326
0
0
0
21930
0
0
1078
0
0
14900
71067
0
0
5018
91390
186480
201589
108357
112574
63960
91200
181272
197310
224000
169400
214522
11660
11170
864200
531851
152589
78400
66662
04/09/2020
04/09/2020
04/09/2020
04/09/2020
04/09/2020
09/09/2020
05/09/2020
04/09/2020
04/09/2020
08/09/2020
05/09/2020
05/09/2020
15/09/2020
22/09/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#1)BANK A/C
MISMATCH 2)FC IS RE
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#P.O. No. not
mentioned in Pay Or
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
6575
6576
6577
6578
6579
6580
6581
6582
6583
6584
6585
6586
6587
6588
6589
6590
6591
6592
6593
PARTY NAME
ROY ENTERPRISE-HOWRAH
M H MEDICUS PRIVATE
LIMITED-HOWRAH
RELIEF CENTER-HOWRAH
BAJRANG PHARMACEUTICALS-
KOLKATA
SKYLITE-BURDWAN
SKYLITE-BURDWAN
TATER INTERNATIONAL
IMPEXMUMBAI
SKYLITE-BURDWAN
UBIXA
AT YOUR DOOR STEP-KOLKATA
SANDIPAN-HOWRAH
SANDIPAN-HOWRAH
S K SALES
S K SALES
S K SALES
S K SALES
PARAS SALES CORPORATION-
KOLKATA
PARAS SALES CORPORATION-
KOLKATA
SRICARE
BILL DESC
TABLET
TABLET
TABLET
TABLET
RECHARGING PORTABLE
LED
HEAVY DUTY
ADJUSTABLE TAP
STAND OF AIR
CONDITIONERS
MAGNETIC TELESCOPIC
PICK UP LIGHT TOOL
INSULATION TESTER
Voucher No. 0106/B
dated 01/10/2020
for Rs.17920
BLACK BOARD
BLACK BOARD
CARTRIDGE
CARTRIDGE
CARTRIDGE
CARTRIDGE
GRINDING WHEEL
SURFACE
GRINDING WHEEL
MEDICAL APRON
REA01766
MH/20-21/0116
RCA0752
BI/685
SKL/2021/003
SKL/2021/002
TII/159/20-21
SKL/2021/04
INV-125
0106/B
GST/157/20-21
GST/158/20-21
SKS/2250/20-21
SKS/2248/20-21
SKS/2249/20-21
SKS/2247/20-21
038/2020-21
082/2020-21
MOR/2020-21/17
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000798
11010420000799
11010420000800
11010420001307
11010420001308
11010420001309
11010420001310
11010420001311
11010420001312
11010420001313
11010420001314
11010420001315
11010420001316
11010420001317
11010420001318
11010420001319
11010420001320
11010420001321
11010420001322
08/09/20
08/09/20
08/09/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
29/10/20
11010420700195
11010420700196
11010420700195
*
11010420700290
11010420700290
11010420700289
11010420700290
11010420700289
11010420700288
11010420700289
11010420700289
11010420700289
11010420700289
11010420700289
11010420700289
*
11010420700293
11010420700289
09/09/20
09/09/20
09/09/20
*
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
28/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
*
04/11/20
29/10/20
91385
154403
61488
0
224022
78590
20640
44755
64575
17920
19670
16746
7020
7020
7020
7020
136254
45418
90000
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
3173
0
0
0
0
0
1032
0
1615
0
0
0
106
106
106
106
0
0
5400
88212
154403
61488
0
224022
78590
19608
44755
62960
17920
19670
16746
6914
6914
6914
6914
136254
45418
84600
08/09/2020
08/09/2020
08/09/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
28/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
28/10/2020
03/11/2020
29/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#THE
BANK DETAILS DOES
NOT TALLY WITH PART
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
SL
No
6594
6595
6596
6597
6598
6599
6600
6601
6602
6603
6604
6605
6606
6607
6608
6609
6610
6611
6612
PARTY NAME
GENERAL AGENCY AND
TRADING CO.-KOLKATA
MEDISURG-KOLKATA
NEW ANAND FURNITURE-
KOLKATA
EMPIRE INDUSTRIAL
CORPORATION-KOLKATA
EMPIRE INDUSTRIAL
CORPORATION-KOLKATA
EMPIRE INDUSTRIAL
CORPORATION-KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
MEGA CONSTRUCTION AND
TRADERS-ASANSOL
MEDISURG-KOLKATA
MEDISURG-KOLKATA
Expert Solutions
EMPIRE INDUSTRIAL
CORPORATION-KOLKATA
DAS MEDICAL AGENCY-
RUPNARAYANPUR
DAS MEDICAL AGENCY-
RUPNARAYANPUR
ALANKIT LIMITED-DELHI
ALANKIT LIMITED-DELHI
P C FORMS AND STATIONERY-
KOLKATA
CHEMICO-ASANSOL
ROY ENTERPRISE-HOWRAH
BILL DESC
ELECTRICAL
INSTRUMENT
Pay Order
No.A013151 dated
15/01/2020 for Rs.65
HEIGHT ADJUSTING
SCREW
MANUAL OPERATED
CABLE
MANUAL OPERATED
CABLE
CABLE SHEARING TOOL
OF CAPACITY 150 SQ
MM
INJECTION
MANNUAL OPERATED
TROLLEY
TAB
TAB
LASER JET PRINTER
Electrical cable
shearing Device for
cutting electrical w
TABLET KETOSTERIL
TABLETS
SPIRONOLACTTONE
DSC IN USB TOKEN
DSC WITH USB TOKEN
INK CARTRIDGE
TISSUE PAPER
OINTMENT
GST/20-21/0044
A013151
GST/06/20-21
EIC/09
EIC/10
EIC/06
BI/786
MCT/05
MS/20-21/1685
MS/20-21/1686
2020-21/1299
EIC/27
0000044
0000030
2021/DL/TDR/102
2
2021/DL/GEM/100
9
PCF/20-21/G1631
C/1328/2020-21
REA03147
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420001323
11010420001324
11010420001325
11010420001326
11010420001327
11010420001328
11010420001329
11010420001330
11010420001331
11010420001332
11010420001333
11010420001334
11010420001335
11010420001336
11010420001337
11010420001338
11010420001339
11010420001340
11010420001341
29/10/20
30/10/20
30/10/20
30/10/20
30/10/20
30/10/20
30/10/20
30/10/20
31/10/20
31/10/20
02/11/20
02/11/20
02/11/20
02/11/20
03/11/20
03/11/20
03/11/20
03/11/20
04/11/20
*
*
*
*
11010420700293
*
*
11010420700293
11010420700292
11010420700292
*
*
11010420700293
11010420700293
11010420700296
11010420700296
*
11010420700296
11010420700294
*
*
*
*
04/11/20
*
*
04/11/20
02/11/20
02/11/20
*
*
04/11/20
04/11/20
05/11/20
05/11/20
*
05/11/20
05/11/20
89680
65500
172468
126330
151596
156260
229174
61950
19662
19662
83706
169713.5
18018
14336
52872
5079.95
0
6372
21812
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
4584
0
393
197
0
0
0
0
0
.95
0
0
0
89680
65500
172468
126330
151596
156260
224590
61950
19269
19465
83706
169713.5
18018
14336
52872
5079
0
6372
21812
29/10/2020
03/11/2020
30/10/2020
30/10/2020
02/11/2020
30/10/2020
30/10/2020
03/11/2020
31/10/2020
31/10/2020
03/11/2020
04/11/2020
03/11/2020
03/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
Registered ,
Returned
,#P.O. No. does
not tally with Pay
Registered ,
Registered ,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Income Tax to be
recovered as per ex
Returned
,#Decl. reg. Agg
turnover is not ava
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#1)
DP NOT MENTIONED
IN CHALLAN 2) IC TO
Abstract Prep,
Abstract Prep,
SL
No
6613
6614
6615
6616
6617
6618
6619
6620
6621
6622
6623
6624
6625
6626
6627
6628
6629
6630
6631
PARTY NAME
ROY ENTERPRISE-HOWRAH
RELIEF CENTER-HOWRAH
RELIEF CENTER-HOWRAH
ROY ENTERPRISE-HOWRAH
NATIONAL INDUSTRIES-
HOWRAH
NATIONAL INDUSTRIES-
HOWRAH
NATIONAL INDUSTRIES-
HOWRAH
SCHNEIDER ELECTRIC
INFRASTRUCTURE LIMITED-
KOLKATTA
SCHNEIDER ELECTRIC
INFRASTRUCTURE LIMITED-
KOLKATTA
SCHNEIDER ELECTRIC
INFRASTRUCTURE LIMITED-
KOLKATTA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
BILL DESC
TABLET
TABLET
TABLET
INJECTION
BALANCE WEIGHT KIT
BALANCE WEIGHT KIT
BALANCE WEIGHT KIT
MAIN CIRCUIT
BREAKER
MAIN CIRCUIT
BREAKER
MAIN CIRCUIT
BREAKER
SET OF STAINLESS
STEEL HARDWARE
SET OF STAINLESS
STEEL HARDWARE
BIFURCARED RIVOTS
POM
BIFURCARED RIVOTS
POM
SET OF NYLOC NUT
SET OF SPRING
WASHER
NON STANDERED
HARDWARE KIT
CYLINDRICAL PIN KIT
THREADED BOLT
REA03082
RCA1185
RCA1170
REA00960
NI/20-21/28A
NI/20-21/20A
NI/20-21/21A
BA1900001821/01
BA1900001822/01
BA1900001805/01
AEI/20-
21/00995A
AEI/19-
20/03254A
AEI/19-
20/00957A
AEI/19-
20/00946A
AEI/19-
20/00934A
AEI/20-
21/00635A
AEI/20-
21/00641A
AEI/19-
20/01973A
AEI/20-
21/01186A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420001342
11010420001343
11010420001344
11010420001345
11010320006011
11010320006012
11010320006013
11010320006014
11010320006015
11010320006016
11010320006017
11010320006018
11010320006019
11010320006020
11010320006021
11010320006022
11010320006023
11010320006024
11010320006025
04/11/20
04/11/20
04/11/20
04/11/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
11010420700294
11010420700294
11010420700294
11010420700294
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
05/11/20
05/11/20
05/11/20
05/11/20
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
24640
10080
15232
8960
5336
18248
7478
9061531.52
2831728.6
2265382.88
13432
5374
236
471
2451
4309
771
269
11096
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
76
0
0
0
0
1499965.2
8
47995.4
38396.32
0
0
0
0
0
0
0
0
0
24640
10080
15156
8960
5336
18248
7478
7561566.24
2783733.2
2226986.56
0
0
0
0
0
0
0
0
0
04/11/2020
04/11/2020
04/11/2020
04/11/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
SL
No
6632
6633
6634
6635
6636
6637
6638
6639
6640
6641
6642
6643
6644
6645
6646
6647
6648
6649
6650
PARTY NAME
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
ABB INDIA LIMITED-
BANGALORE
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BILL DESC
THREADED BOLT
SET OF SPRING
WASHER
SET OF SPRING
WASHER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
MAIN TRANSFORMER
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
AEI/20-
21/01302A
AEI/19-
20/03616A
AEI/19-
20/03615A
202402001426/A
202402001427/A
202402001429/A
202402001384/A
202402001385/A
202402001428/A
GJ2020720524A
GJ2020720509A
GJ2020720508A
GJ2020720507A
GJ2020720489A
GJ2020720488A
GJ2020720487A
GJ2020720705A
GJ2020720704A
GJ2020720703A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320006026
11010320006027
11010320006028
11010320006029
11010320006030
11010320006031
11010320006032
11010320006033
11010320006034
11010320006035
11010320006036
11010320006037
11010320006038
11010320006039
11010320006040
11010320006041
11010320006042
11010320006043
11010320006044
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
*
*
*
11010320701294
11010320701294
11010320701294
11010320701294
11010320701294
11010320701286
11010320701287
11010320701287
11010320701287
11010320701287
11010320701287
11010320701287
11010320701287
*
*
*
*
*
*
06/11/20
06/11/20
06/11/20
06/11/20
06/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
05/11/20
*
*
*
5548
1008
4329
165094
165094
165094
165094
165094
170337
773181
773181
773181
773181
773181
773181
773181
790308
790308
790308
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
19925
0
0
0
0
0
0
0
0
0
0
0
0
0
165094
165094
165094
165094
165094
150412
773181
773181
773181
773181
773181
773181
773181
790308
790308
790308
21/10/2020
21/10/2020
21/10/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
06/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
21/10/2020
21/10/2020
21/10/2020
Registered ,
Registered ,
Registered ,
CO7 generated,
CO7 generated,
CO7 generated,
CO7 generated,
CO7 generated,
Abstract Prep,
CO7 generated,
CO7 generated,
CO7 generated,
CO7 generated,
CO7 generated,
CO7 generated,
CO7 generated,
Registered ,
Registered ,
Registered ,
SL
No
6651
6652
6653
6654
6655
6656
6657
6658
6659
6660
6661
6662
6663
6664
6665
6666
6667
6668
6669
PARTY NAME
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
KANISKA ENGINEERING
WORKS-HOWRAH
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ASHIAN ENGINEERS COMPANY
INDIA-JANAK PURI
PALLAV CHEMICALS AND
SOLVENTS PRIVATE LIMITED-
MUMBAI
B.G. ENTERPRISES-
CHANDAULI
MACHINE TOOLS AND
SOLUTIONS-JAMSHEDPUR
MARC MEDICAL SYSTEMS-
KOLKATA
LALIT HARDWARE STORES-
KOLKATA
PAWAN ENTERPRISE-.BURDWAN
LALIT HARDWARE STORES-
KOLKATA
JANAK TRADERS-KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
BILL DESC
DRIVE PROPULSION
EQUIPMENT
Refund of Deposit
DRIVE PROPULSION
EQUIPMENT
LIQUID OXYGEN
VESSEL FACILITY
CHARGE(MONTHLY)
LIQUID OXYGEN
VESSEL FACILITY
CHARGE(MONTHLY)
LIQUID OXYGEN
VESSEL FACILITY
CHARGE(MONTHLY)
LIQUID OXYGEN
VESSEL FACILITY
CHARGE(MONTHLY)
LIQUID OXYGEN
VESSEL FACILITY
CHARGE(MONTHLY)
LIQUID OXYGEN
VESSEL FACILITY
CHARGE(MONTHLY)
CLAMP FIXTURE
Chemical for hand
rub
Oropharyngeal
airways
SUPPLY AND
COMMISSIONING OF
SPARE
CLOSED SUCTION
SYSTEM WITH
CORRUGATED
RUBBER GLOVES
SUPPLY AND
INSTALLATION OF
ICTPN
Head CAP
FINGER PROBE
TAB PARACETAMOL
GJ2020720696A
KEW/S/001/20-21
GJ2020720694A
1930019200242
1930019200274
1930019200319
1930019200196
1930019200372
1930019200409
2019-20/007
0050/01
0002
94/2019-20
MMS/20-21/0109
20/148
PE/19-20/12
20/0149
JT19-
20SALES/069
B/1693
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320006045
11010320006046
11010320006047
11010420000199
11010420000200
11010420000201
11010420000202
11010420000203
11010420000204
11010420000205
11010420000206
11010420000207
11010420000208
11010420000209
11010420000210
11010420000211
11010420000212
11010420000213
11010420000214
21/10/20
21/10/20
21/10/20
08/06/20
08/06/20
08/06/20
08/06/20
08/06/20
08/06/20
08/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
09/06/20
*
11010320701222
*
11010420700059
11010420700059
11010420700059
11010420700059
11010420700059
11010420700059
11010420700063
11010420700056
11010420700057
11010420700058
11010420700057
11010420700056
11010420700056
11010420700056
11010420700064
11010420700064
*
22/10/20
*
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
15/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
15/06/20
15/06/20
790308
1000000
790308
29500
29500
29500
29500
29500
29500
68440
621506
6048
152220
217560
235200
461514
84000
26040
78400
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
500
500
500
500
500
500
0
10534
0
15222
0
0
53983
0
0
5096
790308
1000000
790308
29000
29000
29000
29000
29000
29000
68440
610972
6048
136998
217560
235200
407531
84000
26040
73304
21/10/2020
22/10/2020
21/10/2020
10/06/2020
11/06/2020
11/06/2020
11/06/2020
11/06/2020
11/06/2020
13/06/2020
09/06/2020
10/06/2020
10/06/2020
10/06/2020
09/06/2020
09/06/2020
09/06/2020
13/06/2020
13/06/2020
Registered ,
Abstract Prep,
Registered ,
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
6670
6671
6672
6673
6674
6675
6676
6677
6678
6679
6680
6681
6682
6683
6684
6685
6686
6687
6688
PARTY NAME
ELECTRONET CONTROL-
KOLKATA
RELIEF CENTER-HOWRAH
STESALIT KOLKATA-KOLKATA
STESALIT KOLKATA-KOLKATA
JANAK TRADERS-KOLKATA
JAISWAL ENTERPRISES-
MUGHALSARAI
LOTUS WIRELESS
TECHNOLOGIES INDIA
PVT.LTD.
LOTUS WIRELESS
TECHNOLOGIES INDIA
PVT.LTD.
THE MEDIPOWER-KOLKATA
PODDER TRADING AND
INDUSTRIES-KOLKATA
LIPKA UDYOG
MONITORING TECHNOLOGIES-
CHENNAI
KEPRO TOOLS EQUIPMENTS
PVT. LTD.
BAJRANG PHARMACEUTICALS-
KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
ZIGMA ENTERPRISE-BURDWAN
BILL DESC
Supply,
installation &
commissioning of com
CAP OSELTAMIVIR
HAND SANITIZER
HAND RUB
DISPOSABLE
VENTILATOR CIRCUIT
CATHETER MOUNT
Payments against
supply of 20 set of
RMS
Payments against
supply of 20 set of
RMS
20% BALANCE PAYMENT
ICU VENTILATOR
Rain Suit
LIPKA TOWEL
Vibration Analyzer
Magnetic Core
Drilling Machine
RESPULES
TAB DASATINIB
CAP PANTOPRAZOLE
TAB OLMESSARTAN
INHALER
Procurement of
spare of PLT
43/19-20
RC/20-
21/RCA0032
SK/CLW/18/20-21
SK/CLW/17/2020-
2
JT/20-21/010
0009
19-20/SUP/10
19-20/SUP/11
MDP/2019-20/83A
JT/2018/45/148
0378/2020-21
192012-A
GST/273
BI/064
BI/068
BI/063
BI/066
BI/065
ZE/19-20/36-A
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000215
11010420000216
11010420000217
11010420000218
11010420000219
11010420000220
11010420000221
11010420000222
11010420000223
11010420000224
11010420000225
11010420000226
11010420000227
11010420000228
11010420000229
11010420000230
11010420000231
11010420000232
11010420000233
09/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
10/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
11/06/20
12/06/20
11010420700058
11010420700060
11010420700057
11010420700060
11010420700060
11010420700057
11010420700079
11010420700079
11010420700065
11010420700065
11010420700062
11010420700065
11010420700078
11010420700064
11010420700064
11010420700072
11010420700064
11010420700064
11010420700065
10/06/20
12/06/20
10/06/20
12/06/20
12/06/20
10/06/20
24/06/20
24/06/20
15/06/20
15/06/20
12/06/20
15/06/20
24/06/20
15/06/20
15/06/20
19/06/20
15/06/20
15/06/20
15/06/20
247800
93139
14437
99750
109200
13776
2798960
839688
367360
41300
20969.97
362140
47911.54
23520
148273
54432
126403
77212.8
192000
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
24800
466
0
0
0
0
47440
14232
6560
3098
.97
6138
.54
0
0
4355
0
.8
19200
223000
92673
14437
99750
109200
13776
2751520
825456
360800
38202
20969
356002
47911
23520
148273
50077
126403
77212
172800
10/06/2020
10/06/2020
10/06/2020
10/06/2020
10/06/2020
10/06/2020
24/06/2020
24/06/2020
13/06/2020
13/06/2020
12/06/2020
13/06/2020
23/06/2020
13/06/2020
13/06/2020
17/06/2020
13/06/2020
13/06/2020
13/06/2020
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
6689
6690
6691
6692
6693
6694
6695
6696
6697
6698
6699
6700
6701
6702
6703
6704
6705
6706
6707
PARTY NAME
SHREE BALAJI EQUIPMENTS
PRIVATE LIMITED-KOLKATA
LINDE INDIA LIMITED-
KOLKATA
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
AMM/CSD
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
J. K. INDUSTRIAL
CORPORATION-KOLKATA
JALAN ENTERPRISES-
KOLKATA.
BAJRANG PHARMACEUTICALS-
KOLKATA
T. K .S TRADERS-KOLKATA
FRIENDS SPECIALITY
MEDICINE PRIVATE LIMITED-
KOLKATA
HOWRAH ENGINEERING WORKS-
HOWRAH
P C FORMS AND STATIONERY-
KOLKATA
S K SALES
OPTSCOPES MANUFACTURING
COMPANY
M H ENTERPRISES
BILL DESC
EMER DISCONNECT
LIQUID OXYGEN
VESSEL FACILITY
CHARGE(MONTHLY)
INHALER
TABLET
INJECTION
Gas Cutting Nozzle-
ANM
INJ
TABLET
TAB
U type heating
element
Combination ratchet
spanner
TAB
KN95 MASK
INJ
STEEL TOOL LOCKER
CABINET CONSISTING
08 LOCKERS
TONER CARTRIDGE
CARTRIDGE
oven
cathter
SB/WBKO1820
003410007526
REA02361
REA02036
REA02261
133/MJT/20-21
RE/19-
20/RE05865
REA02358
REA02331
033/2019-2020
JE/20-21/04
B/0992
049/20-21
S3/20-21/01070
142/2019-20
PCF/20-21/G0974
SKS/1481/20-21
515
SB-20-131
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000234
11010420000801
11010420000802
11010420000803
11010420000804
11010420000805
11010420000806
11010420000807
11010420000808
11010420000809
11010420000810
11010420000811
11010420000812
11010420000813
11010420000814
11010420000815
11010420000816
11010420000817
11010420000818
12/06/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
08/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
11010420700065
11010420700203
11010420700193
11010420700193
11010420700193
11010420700205
11010420700193
11010420700194
11010420700194
11010420700197
11010420700197
11010420700200
11010420700197
11010420700197
11010420700202
11010420700198
11010420700198
11010420700198
11010420700198
15/06/20
14/09/20
08/09/20
08/09/20
08/09/20
14/09/20
08/09/20
08/09/20
08/09/20
09/09/20
09/09/20
12/09/20
09/09/20
09/09/20
12/09/20
10/09/20
10/09/20
10/09/20
10/09/20
163802
62540
116480
241164
298900
17700
201051
181260.8
183680
183041
192340
608357
478800
710169.6
227401.66
24264
57915
39000
1698
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
1060
0
0
5338
0
20110
.8
0
18310
0
77788
9120
12681.6
22740.66
122
0
0
9
163802
61480
116480
241164
293562
17700
180941
181260
183680
164731
192340
530569
469680
697488
204661
24142
57915
39000
1689
13/06/2020
08/09/2020
08/09/2020
08/09/2020
08/09/2020
12/09/2020
08/09/2020
08/09/2020
08/09/2020
09/09/2020
09/09/2020
10/09/2020
09/09/2020
09/09/2020
12/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
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
6708
6709
6710
6711
6712
6713
6714
6715
6716
6717
6718
6719
6720
6721
6722
6723
6724
6725
6726
PARTY NAME
S K SALES
FIRST NATION
S K SALES
S K SALES
SUCCESS TECHNOLOGIES
ASKA EQUIPMENTS LIMITED-
DELHI
SHANTI ENGINEERING WORKS-
MUMBAI
WATRANA TRACTION PRIVATE
LIMITED-GREATER NOIDA
RAYCO ELECTRO ENTERPRISE-
KOLKATA
RAYCO ELECTRO ENTERPRISE-
KOLKATA
RAYCO ELECTRO ENTERPRISE-
KOLKATA
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
RITES LTD.
RITES LTD.
RITES LTD.
RITES LTD.
RITES LTD.
BILL DESC
CARTRIDGE
CARTRIDGE
CARTRIDGE
TONER CARTRIDGE
COLOUR SET
FIRE SUPPRESSION
SYSTEM
Release of S.D. in
favour of Shanti
Engg. Works, Mumbai
Solid cushion
rubber tyre for
rear wheel of3ton ca
LT CONTROL
LT CONTROL PANEL
CPRI APPROVED DUST
TAB
TAB
TAB
RITES INSPECTION
BILL
RITES INSPECTION
BILL
RITES INSPECTION
BILL
RITES INSPECTION
BILL
RITES INSPECTION
BILL
SKS/1335/20-21
1012/AUG/20-21
SKS/1334/20-21
SKS/1333/20-21
ECS/365/20-21
DI/2021/73
282786
19-20/778
1224
1223
1221
REA02035
RE/19-
20/RE02146
REA01254
1906T20/04991
1906T20/04442
1906T20/04288
1906T20/04105
1906T20/04102
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000819
11010420000820
11010420000821
11010420000822
11010420000823
11010420000824
11010420000825
11010420000826
11010420000827
11010420000828
11010420000829
11010420000830
11010420000831
11010420000832
11010420000833
11010420000834
11010420000835
11010420000836
11010420000837
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
09/09/20
10/09/20
10/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
11010420700198
11010420700198
11010420700198
11010420700198
11010420700198
11010420700198
11010420700204
11010420700204
11010420700202
11010420700202
11010420700202
11010420700202
11010420700202
11010420700202
11010420700209
11010420700209
11010420700209
11010420700209
11010420700209
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
10/09/20
14/09/20
14/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
12/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
7090
6877
12745
9440
22000
204610
26540
65801.52
224967
178392
191157
71500.8
47040
48384
70258
67915
60889
56206
64402
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
36
35
64
48
0
0
0
.52
0
0
0
.8
2822
0
0
0
0
0
0
7054
6842
12681
9392
22000
204610
26540
65801
224967
178392
191157
71500
44218
48384
70258
67915
60889
56206
64402
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
10/09/2020
12/09/2020
12/09/2020
12/09/2020
12/09/2020
12/09/2020
12/09/2020
14/09/2020
14/09/2020
14/09/2020
14/09/2020
14/09/2020
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
6727
6728
6729
6730
6731
6732
6733
6734
6735
6736
6737
6738
6739
6740
6741
6742
6743
6744
6745
PARTY NAME
RITES LTD.
RITES LTD.
RITES LTD.
FRONTIER ENTERPRISES-
BURDWAN
FRONTIER ENTERPRISES-
BURDWAN
FRONTIER ENTERPRISES-
BURDWAN
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
GENERAL STORES AND
ENGINEERING CO.PVT.LTD.-
KOLKATA
GENERAL STORES AND
ENGINEERING CO.PVT.LTD.-
KOLKATA
GENERAL STORES AND
ENGINEERING CO.PVT.LTD.-
KOLKATA
GENERAL STORES AND
ENGINEERING CO.PVT.LTD.-
KOLKATA
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
PUNJAB HAMMERS PRIVATE
LIMITED-MANDI GOBINDGARH
INDIAN SOLDER AND BRAZE
ALLOYS-MEERUT
METAL GEMS-BHIMPORE
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
BILL DESC
RITES INSPECTION
BILL
RITES INSPECTION
BILL
RITES INSPECTION
BILL
LPG FILLED CYLINDER
LPG FILLED CYLINDER
LPG FILLED CYLINDER
Refund of MD
against P.O. No.
37183743100277 dtd.
Refund of MD
against P.O. No.
70190084112219 dtd.
PANTOGRAPH
PANTOGRAPH
PANTOGRAPH
PANTOGRAPH
BRAKE GEAR
ARRANGEMENT
BRAKE GEAR
ARRANGEMENT
BRAKE GEAR
ARRANGEMENT
ROTOR SHAFT
SILVER BRAZING
ALLOY ROD
COPPER TUBE
CENTRAL UNDER FRAME
ASSLY
1906T20/03949
1906T20/03941
1906T20/04694
FE/HP/153
FE/HP/154
FE/HP/155
37183743100277
70190084112219
GSEC/173/2020-
21
GSEC/167/2020-
21
GSEC/168/2020-
21
GSEC/172/2020-
21
PGE/30/2020-21
PGE/19/2020-21
PGE/18/2020-21
22
ICS-320
2021/0597
19/AW2021/A-37
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000838
11010420000839
11010420000840
11010320005453
11010320005454
11010320005455
11010320005456
11010320005457
11010320005458
11010320005459
11010320005460
11010320005461
11010320005462
11010320005463
11010320005464
11010320005465
11010320005466
11010320005467
11010320005468
12/09/20
12/09/20
12/09/20
09/10/20
09/10/20
09/10/20
09/10/20
09/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
11010420700209
11010420700209
11010420700209
11010320701243
11010320701243
11010320701243
11010320701120
11010320701120
11010320701257
11010320701257
11010320701277
11010320701277
*
*
*
11010320701228
*
*
*
15/09/20
15/09/20
15/09/20
28/10/20
28/10/20
28/10/20
13/10/20
13/10/20
02/11/20
02/11/20
03/11/20
03/11/20
*
*
*
22/10/20
*
*
*
127633
51522
78602
96840.24
96840.24
96840.24
1440369
2660210
1096452
1096452
1096452
1096452
3720864
75937
75937
1715120.74
1889863.95
10774130.6
13
1264033
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
1642.24
1642.24
1642.24
0
0
92745
92745
92745
92745
305100
0
0
140635.74
36696.39
192223.56
0
127633
51522
78602
95198
95198
95198
1440369
2660210
1003707
1003707
1003707
1003707
3415764
0
0
1574485
1853167.56
10581907.05
3
0
14/09/2020
14/09/2020
14/09/2020
28/10/2020
28/10/2020
28/10/2020
12/10/2020
12/10/2020
30/10/2020
30/10/2020
31/10/2020
31/10/2020
10/10/2020
10/10/2020
10/10/2020
22/10/2020
10/10/2020
10/10/2020
10/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Registered ,
Registered ,
Registered ,
SL
No
6746
6747
6748
6749
6750
6751
6752
6753
6754
6755
6756
6757
6758
6759
6760
6761
6762
6763
6764
PARTY NAME
MAHESHWARI SILVER ALLOYS
PVT LTD-MEERUT
MAHESHWARI SILVER ALLOYS
PVT LTD-MEERUT
MAA VAISHNAVI ACETYLENE
GAS PRIVATE LIMITED-
BURDWAN
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
ELECOS ENGINEERS PRIVATE
LIMITED-KOLKATA
ELECOS ENGINEERS PRIVATE
LIMITED-KOLKATA
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
ELECOS ENGINEERS PRIVATE
LIMITED-KOLKATA
ELECOS ENGINEERS PRIVATE
LIMITED-KOLKATA
B G INDUSTRIES-HOWRAH
LAXMI STATIONERS AND
PRINTERS-KOLKATA
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BILL DESC
BRAZING ROD
SILVER ALLOY WIRE
DISSOLVED ACETYLENE
GAS
AXLE BOX COMPLETE
GEAR CASE COMPLETE
GEAR CASE COMPLETE
MOTOR SUSPENSION
UNIT
MOTOR SUSPENSION
UNIT
AXLE BOX COMPLETE
CAB HEATER
CAB HEATER
COMPLETE SHELL
ASSLY
RESISTOR HERMONIC
FILTER
DISCHARGING
RESISTOR
TEMPERATURE SENSOR
CELLO TAPE
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
MSA/20-
21/1131/A
MSA/20-21/1132
0334
260
261
262
263
264
265
EEPL/20-21/034
EEPL/20-21/033
G/091
EEPL/20-21/035
EEPL/20-21/036
135/20-21
LSP/013/20-21
98/20-21
94/20-21
96/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005469
11010320005470
11010320005471
11010320005472
11010320005473
11010320005474
11010320005475
11010320005476
11010320005477
11010320005478
11010320005479
11010320005480
11010320005481
11010320005482
11010320005483
11010320005484
11010320005485
11010320005486
11010320005487
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
10/10/20
11010320701279
11010320701248
*
11010320701155
11010320701146
11010320701146
11010320701146
11010320701146
11010320701155
*
11010320701249
11010320701212
11010320701263
11010320701249
11010320701197
*
11010320701257
*
11010320701257
03/11/20
30/10/20
*
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
17/10/20
*
30/10/20
21/10/20
02/11/20
30/10/20
20/10/20
*
02/11/20
*
02/11/20
136854
2970125.15
71220
3419024
2117105
2117105
5869965
5869965
2547194.6
99400
1888600
9800556.78
114165
56338
2339723.64
66036
76960.3
76740.44
76087.01
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
57673.15
0
280350
38577
38577
106960
106960
47879.6
0
159750
178581.78
0
0
42633.64
0
1543.3
1538.66
1526.01
136854
2912452
0
3138674
2078528
2078528
5763005
5763005
2499315
99400
1728850
9621975
114165
56338
2297090
0
75417
75201.78
74561
28/10/2020
28/10/2020
10/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
17/10/2020
10/10/2020
27/10/2020
21/10/2020
30/10/2020
27/10/2020
20/10/2020
10/10/2020
28/10/2020
10/10/2020
28/10/2020
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Registered ,
Abstract Prep,
SL
No
6765
6766
6767
6768
6769
6770
6771
6772
6773
6774
6775
6776
6777
6778
6779
6780
6781
6782
6783
PARTY NAME
BOSE ENTERPRISE-Burdwan
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
BOMBARDIER TRANSPORTATION
INDIA PRIVATE LIMITED-NEW
DELHI
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KAY PEE EQUIPMENTS PVT
LTD-HOWRAH
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
KHARAGPUR METAL REFORMING
INDUSTRIES PVT LTD-
KHARAGPUR
PIONEER GEARS AND
EQUIPMENTS-HOWRAH
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
GRAPHITE INDIA LIMITED-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
CMC MANUFACTURING CO.
PVT. LTD.-KOLKATA
BILL DESC
HIGH SILICA SAND
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
DRIVE PROPULSION
EQUIPMENT
AXLE BOX COMPLETE
AXLE BOX COMPLETE
MOTOR SUSPENSION
UNIT
ASSOCIATED
COMPONENTS OF
MACHINED
SET OF STATOR
CHAMBER
SET OF STATOR
CHAMBER
BRAKE GEAR
ARRANGEMENT
DRIVE PROPULSION
EQUIPMENT
GRAPHITE ELECTRODE
SET OF METALIC PIPE
SET OF METALIC PIPE
SET OF BUS BAR
95/20-21
GJ2020720693A
GJ2020720546A
GJ2020720545A
GJ2020720544A
GJ2020720526A
GJ2020720525A
276
277
CHD/20-21/0175
CHD/20-21/0179
CHD/20-21/0174
CHD/20-21/0174
PGE/32/2020-21
912000225
2202110802
GST-M/20-21/76A
GST-M/20-21/75A
CMC/679/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005488
11010320006048
11010320006049
11010320006050
11010320006051
11010320006052
11010320006053
11010320006054
11010320006055
11010320006056
11010320006057
11010320006058
11010320006059
11010320006060
11010320006061
11010320006062
11010320006063
11010320006064
11010320006065
10/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
21/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
11010320701257
*
*
*
*
11010320701287
11010320701287
11010320701262
11010320701262
11010320701258
11010320701291
*
*
*
11010320701244
*
*
*
*
02/11/20
*
*
*
*
05/11/20
05/11/20
02/11/20
02/11/20
02/11/20
06/11/20
*
*
*
29/10/20
*
*
*
*
78195.28
790308
790308
790308
790308
773181
773181
2735219
2735219
6289248
6791400
0
4099975
3720865
18910699.4
0
97239
202581
1125142
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1568.28
0
0
0
0
0
0
224280
224280
114600
123750
0
1351841
0
.4
0
0
0
0
76627
790308
790308
790308
790308
773181
773181
2510939
2510939
6174648
6667650
0
2748134
0
18910699
0
0
0
0
28/10/2020
21/10/2020
21/10/2020
21/10/2020
21/10/2020
04/11/2020
04/11/2020
28/10/2020
28/10/2020
31/10/2020
05/11/2020
21/10/2020
21/10/2020
22/10/2020
27/10/2020
22/10/2020
22/10/2020
22/10/2020
22/10/2020
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
CO7 generated,
CO7 generated,
CO7 generated,
CO7 generated,
CO7 generated,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
SL
No
6784
6785
6786
6787
6788
6789
6790
6791
6792
6793
6794
6795
6796
6797
6798
6799
6800
6801
6802
PARTY NAME
CMC MANUFACTURING CO.
PVT. LTD.-KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
RANSAL INDIA PVT. LTD.-
KOLKATA
R S TECHNOLOGIES-KOLKATA
ALPHA CARBON BRUSH MFG.
CO.-KOLKATA
SETT AND DE-KOLKATA
SETT AND DE-KOLKATA
SETT AND DE-KOLKATA
CHANDRA UDYOG-HOWRAH
COPPRROD INDUSTRIES PVT
LTD-TUMKUR
SAITRONIX ELECTRO DRIVES
PRIVATE LIMITED-HYDERABAD
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
SAINI ELECTRICAL AND
ENGINEERING WORKS-NAVI
MUMBAI
DURGAPUR INDUSTRIAL
STORES-DURGAPUR
E.C. BLADES AND TOOLS
PRIVATE LIMITED-
CHANDIGARH
COPPRROD INDUSTRIES PVT
LTD-TUMKUR
VED SASSOMECCANICA
(INDIA) PRIVATE LIMITED-
KANPUR
DIDEA SERVICES-KOLKATA
BILL DESC
SET OF BUS BAR
STAINLESS STEEL
LOUVRE PANEL
STAINLESS STEEL
LOUVRE PANEL
ELASTIC RING
SET OF INSULAROR
BRAKE EFFORT METER
BRAKE EFFORT METER
BRAKE EFFORT METER
Refund of MD
against PO No.
37194026101189, Dt.
Winding Wire Flat
FI
MASTER CONTROLLER
TRACTION MOTOR
BLOWER
BLOWER FOR OIL
COOLING
BLOWER FOR OIL
COOLING
ILLUMINATED PUSH
BUTTON
Refund of MD
against PO No.
37183708100465, Dt 1
Winding Wire Flat
FI
Refund of SD
against PO No.
172018370838785, Dt.
JACK FOR FITMENT OF
ANACONDA DUCT AT
ROOF CAPACITY 500KG
CMC/680/20-21
GST-M/20-21/77A
GST-M/20-21/82
RSTINV/20-21/34
AC/39/48/20-21
GST/023/2020-21
GST/022/2020-21
GST/024/2020-21
AC/SB/O/Misc
20-1652
47/SEDPL/2020-
21
20-21/000098
20-21/000148
20-21/000144
DIS/0327/20-21
AC/SB/O/Misc
20-1653
AC/SB/O/Misc.
DS/TIC/147/19-
20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320006066
11010320006067
11010320006068
11010320006069
11010320006070
11010320006071
11010320006072
11010320006073
11010320006074
11010320006075
11010320006076
11010320006077
11010320006078
11010320006079
11010320006080
11010320006081
11010320006082
11010320006083
11010420000235
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
22/10/20
12/06/20
*
*
*
*
*
*
*
*
11010320701227
11010320701268
*
*
*
*
11010320701251
11010320701230
11010320701253
11010320701280
11010420700067
*
*
*
*
*
*
*
*
22/10/20
03/11/20
*
*
*
*
30/10/20
27/10/20
31/10/20
03/11/20
16/06/20
91638
19556
958204.8
1281996.8
201735
661233.6
384408.93
659922.85
17429300
16507793.6
7
1119552
5507473
3021319.2
3524872.4
760911
3963960
14845462.3
5
2000000
163448.88
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
17460
23360
0
79521.72
46229.52
79363.82
0
285503.67
0
98260
53904.2
62888.4
13160
0
256753.35
0
16350.88
0
0
940744.8
1258636.8
0
581711.88
338179.41
580559.03
17429300
16222290
0
5409213
2967415
3461984
747751
3963960
14588709
2000000
147098
22/10/2020
22/10/2020
22/10/2020
22/10/2020
22/10/2020
22/10/2020
22/10/2020
22/10/2020
22/10/2020
31/10/2020
22/10/2020
04/11/2020
04/11/2020
04/11/2020
28/10/2020
22/10/2020
31/10/2020
03/11/2020
15/06/2020
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Registered ,
Passed ,
Passed ,
Passed ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
6803
6804
6805
6806
6807
6808
6809
6810
6811
6812
6813
6814
6815
6816
6817
6818
6819
6820
6821
PARTY NAME
M/S.FIRE SHIELD
ENGINEERING EQUIPMENTS
SIGMA MEDICAL SYSTEMS-
KOLKATA
MODERN BEARING AGENCIES-
KOLKATA
CHADHA INDUSTRIES PVT.LTD
LINDE INDIA LIMITED-
KOLKATA
LINDE INDIA LIMITED-
KOLKATA
BUSINESS CENTRE.NET-
KOLKATA
S K SALES-EAST SINGHBHUM
OFFICEPRO ENTERPRISES
M/S.FIRE SHIELD
ENGINEERING EQUIPMENTS
ADITYA INDUSTRIES-BHOPAL
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
NILESH INDUSTRIAL
CORPORATION-KOLKATA
ZIGMA ENTERPRISE-BURDWAN
ZIGMA ENTERPRISE-BURDWAN
SHREE BALAJI EQUIPMENTS
PRIVATE LIMITED-KOLKATA
B.G. ENTERPRISES-
CHANDAULI
SIGMA MEDICAL SYSTEMS-
KOLKATA
BILL DESC
Refilling of ABC
Fire extinguisher
(9 kg.) & CO2 Fire e
MONITORING SYSTEM
CYLINDRICAL ROLLER
THRUST
Dust Collector
Filter Bags
LIQUID OXYGEN
VESSEL FACILITY
CHARGE(MONTHLY)
LIQUID OXYGEN
VESSEL FACILITY
CHARGE(MONTHLY)
TONNER CARTRIDGE
LIPI CARTRIDGE
CRASH CART TROLLEY
Refilling of ABC
Fire extinguisher
(9 kg.) & CO2 Fire e
led control card
LIQUID OXYGEN
VESSEL FACILITY
CHARGE(MONTHLY)
LIQUID OXYGEN
VESSEL FACILITY
CHARGE(MONTHLY)
Supply of 6 ampp
socket 5 pin
without shutter
SUPPLY OF 1.5 TON
SPLIT AIR
CONDITIONER HIGH QUA
SUPPLY OF 1 TON
SPLIT AIR
CONDITIONER WITH DUA
STEERING COLOUMN
LED LAMPS
ELECTROLYTE ANALYZE
FSEE5911819
GST/08-A/2019-
20
MBK1911
TI-58/18-19
003410034293
003410000216
BCN/20-21/0036
SKS/415/20-21
OP/00116/2020-
21
FSEE5911819
2018-19/260
1930020200056
1930019200439
NIC/275/19-20
ZE/20-21/04
ZE/20-21/03
SB-WBK00776
0001
GST/06/2020-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000236
11010420000237
11010420000238
11010420000239
11010420000240
11010420000241
11010420000242
11010420000243
11010420000244
11010420000245
11010420000246
11010420000247
11010420000248
11010420000249
11010420000250
11010420000251
11010420000252
11010420000253
11010420000254
12/06/20
12/06/20
13/06/20
13/06/20
13/06/20
13/06/20
16/06/20
16/06/20
16/06/20
17/06/20
18/06/20
18/06/20
18/06/20
19/06/20
19/06/20
19/06/20
19/06/20
19/06/20
19/06/20
*
*
11010420700069
11010420700076
11010420700066
11010420700066
11010420700071
11010420700071
11010420700071
*
11010420700072
11010420700070
11010420700070
11010420700076
11010420700074
11010420700074
11010420700076
11010420700077
11010420700077
*
*
18/06/20
23/06/20
16/06/20
16/06/20
19/06/20
19/06/20
19/06/20
*
19/06/20
18/06/20
18/06/20
23/06/20
22/06/20
22/06/20
23/06/20
23/06/20
23/06/20
75520
0
117386
296268.5
53000
53000
26664
12089.99
96117
75520
194000
29500
29500
119180
194560
236544
88478
59472
249570
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
13909.5
899
899
0
.99
0
0
19400
500
500
10751
0
0
0
0
0
75520
0
117386
282359
52101
52101
26664
12089
96117
75520
174600
29000
29000
108429
194560
236544
88478
59472
249570
17/06/2020
13/06/2020
17/06/2020
23/06/2020
15/06/2020
15/06/2020
18/06/2020
18/06/2020
18/06/2020
17/06/2020
19/06/2020
18/06/2020
18/06/2020
23/06/2020
20/06/2020
20/06/2020
23/06/2020
22/06/2020
22/06/2020
Returned
,#Diff.in WMS
Allocation Amt. & W
Returned
,#FUND DOES NOT
EXIST UNDER THE ALL
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Diff in WMS
Allocation amt & W.
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
6822
6823
6824
6825
6826
6827
6828
6829
6830
6831
6832
6833
6834
6835
6836
6837
6838
6839
6840
PARTY NAME
SWAGTAM-ASANSOL
SWAGTAM-ASANSOL
NILESH INDUSTRIAL
CORPORATION-KOLKATA
PRATIK ENTERPRISE-
BURDWAN.
ELGI EQUIPMENTS LTD-
COIMBATORE
MEDISURG-KOLKATA
RELIEF CENTER-HOWRAH
RELIEF CENTER-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
SHREE OM ENTERPRISE
LINKWISE TIE UP PVT LTD-
KOLKATA
AKUMS DRUGS AND
PHARMACEUTICALS LTD-DELHI
AKUMS DRUGS AND
PHARMACEUTICALS LTD-DELHI
DAS MEDICAL AGENCY-
RUPNARAYANPUR
BILL DESC
WASHING MACHINE
DISPOSABLE DRAW
SHEET
Hot and cold
reversible heatpump
SUPPLY OF 06 AMPS
PIANO SWITCH
AIR COMPRESSOR
INJ. FERRIC
CARBOXYMALTOSE
TAB
TAB
TAB
INJ. PIPERACILIN
TAB
TAB
INJ.
CAP.
Revolving Chair/
Execuitive Chair
PILLOW
PANTOWEL
VOGIPLAY
TAMSULOSINO
22
20
NIC/261/1920
PE/CLW/20-21/02
211-19001060
MS/20-21/187
RC/20-
21/RCA0163
RC/20-
21/RCA0165
RE/20-
21/REA0278
RE/20-
21/REA0280
RE/20-
21/REA0272
RE/20-
21/REA0271
RE/20-
21/REA0276
RE/20-
21/REA0273
GEM-3585374
LTPL/20-21/002
200110002809
200110002807
0000009
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000255
11010420000256
11010420000257
11010420000258
11010420000259
11010420000260
11010420000261
11010420000262
11010420000263
11010420000264
11010420000265
11010420000266
11010420000267
11010420000268
11010420000269
11010420000270
11010420000841
11010420000842
11010420000843
19/06/20
19/06/20
20/06/20
20/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
22/06/20
14/09/20
14/09/20
14/09/20
*
11010420700075
11010420700074
11010420700074
*
11010420700078
11010420700080
11010420700078
11010420700078
11010420700078
11010420700078
11010420700078
11010420700078
11010420700080
11010420700088
*
*
*
11010420700208
*
23/06/20
22/06/20
22/06/20
*
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
29/06/20
*
*
*
15/09/20
70003
17325
191996
79650
0
102751
229133
158760
31360
196000
196000
78400
6720
61286
4198.99
0
0
0
16860
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
19200
0
0
0
32085
16674
1881
2940
31360
1568
202
1839
.99
0
0
0
0
70003
17325
172796
79650
0
102751
197048
142086
29479
193060
164640
76832
6518
59447
4198
0
0
0
16860
20/06/2020
22/06/2020
22/06/2020
20/06/2020
22/06/2020
22/06/2020
23/06/2020
22/06/2020
22/06/2020
22/06/2020
22/06/2020
22/06/2020
22/06/2020
23/06/2020
27/06/2020
25/06/2020
14/09/2020
14/09/2020
14/09/2020
Returned
,#SYSTEM SHOWS
INVOICE ALREADY PAS
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#FUND DOES NOT
EXIST UNDER THE ALL
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned
,#Want of
Extension of Delive
Returned ,#The
GSTIN No is
invalid in Bill, ki
Returned ,#The
GSTIN No is
invalid in Bill, ki
Abstract Prep,
SL
No
6841
6842
6843
6844
6845
6846
6847
6848
6849
6850
6851
6852
6853
6854
6855
6856
6857
6858
6859
PARTY NAME
DAS MEDICAL AGENCY-
RUPNARAYANPUR
VARIETY CLOTH STORES-
CHITTARANJAN
NEWTEC ENTERPRISE-HOWRAH
NAGINA INDUSTRIAL
CORPORATION-SECUNDERABAD
SWAGTAM-ASANSOL
RITES LTD.
RITES LTD.
VRAJ CORPORATION
FASTCARE PHARMA
SHREE SALES AGENCIES
S K SALES
S K SALES
PLAZA WIRES PRIVATE
LIMITED
S K SALES
O A COMPSERVE PRIVATE
LIMITED
MEDISURG-KOLKATA
MEDISURG
CME/MFG / Dy.CME(PLANT)
RITES LTD.
BILL DESC
CAPSULE
PLASTIC BOTTLE
DOUBLE ACTING PUSH
MAKITA IMPACT
WRENCH
Rubber basted coir
foam mattress
RITES INSPECTION
BILL
RITES INSPECTION
BILL
TONER CARTRIDGE
volume set
INSULATION TESTER
TONER CARTRIDGE
CARTRIDGE
CABLE
CARTRIDGE
PROLIANT SERVER
DISINFECTANT
MACHINE
medicine bill of kg
hospital
SHOP IMPREST OF CME
MFG DY CME PLANT
RITES INSPECTION
BILL
0000006
117
RTG/NE01/2020-
21
7513
24
1906T19/07463
1906T19/01307
INV-20-21/V1041
GST/20-21/00005
10606
SKS/1484/20-21
SKS/1485/20-21
BU/01163/20-21
SKS/1483/20-21
OA/4280/18-19
MS/20-21/0908
MS/20-21/697
PV CME 138
1906T19/10853
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000844
11010420000845
11010420000846
11010420000847
11010420000848
11010420000849
11010420000850
11010420000851
11010420000852
11010420000853
11010420000854
11010420000855
11010420000856
11010420000857
11010420000858
11010420000859
11010420000860
11010420000861
11010420000862
14/09/20
14/09/20
14/09/20
14/09/20
14/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
15/09/20
16/09/20
11010420700208
11010420700208
11010420700211
11010420700208
*
11010420700217
11010420700217
11010420700214
11010420700214
11010420700214
11010420700214
11010420700214
11010420700214
11010420700214
11010420700214
11010420700214
11010420700222
11010420700216
11010420700217
15/09/20
15/09/20
16/09/20
15/09/20
*
18/09/20
18/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
23/09/20
16/09/20
18/09/20
16077.6
9048
169920
72688
0
20325
80910
16080
26222
22960
3776
9288
78920
2836
224000
20296
422856
44011
122459
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
.6
0
16992
0
0
0
0
0
0
0
0
0
0
0
0
0
30808
0
0
16077
9048
152928
72688
0
20325
80910
16080
26222
22960
3776
9288
78920
2836
224000
20296
392048
44011
122459
14/09/2020
14/09/2020
15/09/2020
14/09/2020
15/09/2020
16/09/2020
16/09/2020
16/09/2020
16/09/2020
16/09/2020
16/09/2020
16/09/2020
16/09/2020
16/09/2020
16/09/2020
15/09/2020
22/09/2020
16/09/2020
16/09/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#The
MA copy is
required for extens
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
6860
6861
6862
6863
6864
6865
6866
6867
6868
6869
6870
6871
6872
6873
6874
6875
6876
6877
6878
PARTY NAME
JALAN ENTERPRISES-
KOLKATA.
RITES LTD.
RITES LTD.
METAL CARE-CHITTARANJAN
JALAN ENTERPRISES-
KOLKATA.
MAA SARDA ENTERPRISE-
DHANBAD
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
RAYCO ELECTRO ENTERPRISE-
KOLKATA
PRIYADARSHINI
ENTERPRISES-KOLKATA
CADENA MEDICAL SYSTEMS
LLP-KOLKATA
CADENA MEDICAL SYSTEMS
LLP-KOLKATA
MC S CORPORATION-BURDWAN
HEXA COMMUNICATIONS
PRIVATE LIMITED-MUMBAI
PANCHAL POWER
TRANSMISSION LLP-
AHMEDABAD
DY.CMM(DEPOT)/CLW/CRJ
YURATECH GLOBAL PRIVATE
LIMITED
SCHUTZ CARBON ELECTRODES
PVT LTD-KALOL, NORTH
GUJARAT
SONI RUBBER PRODUCTS LTD-
KOLKATA
SONI RUBBER PRODUCTS LTD-
KOLKATA
BILL DESC
Tap wrench with
ratchet (M-12)
MAKE/Brand GEDORE
RITES INSPECTION
BILL
RITES INSPECTION
BILL
WHEEL ROTATING
sOCKET sET 3/8WITH
ACCESSORIES MAKE
BRAND-GEDORE
RADIUM REFLECTED
BOARD (ACP)
LIQUID OXYGEN
VESSEL FACILITY
CHARGE(MONTHLY)
LT control Panel
Red inlulating
varnish
PRESSURE RADIATION
MATTRESS
PRESSURE RADIATION
MATTRESS
TABLE FOR COIL
PLACING CONFORMING
SUPPLY
INSTALLATION OF 43
FULL HD
ALPHA SERVO
ACTUATOR
Cash Purchase 900
Kg Liquid Chlorine
technical in cylinde
LASERJET
Pay Order No.
A283425 Dtd:
19/06/2020 for Rs. 1
Refund of MD
Refund of MD
JE/19-20/64
1906T19/08214
1906T19/00430
38/20-21
JE/20-21/02
23
1930020200128
1222
008/20-21
CMS-00577
CMS-00594
MCS/BILL/CLW/11
7
HEXA/008E
PPTL/ALPHA/080
08
YURA/20-21/075
A283425
SRPL614A19-20
SRPL00648A119-
20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000863
11010420000864
11010420000865
11010420000866
11010420000867
11010420000868
11010420000869
11010420000870
11010420000871
11010420000872
11010420000873
11010420000874
11010420000875
11010420000876
11010420000877
11010420000878
11010320005489
11010320005490
11010320005491
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
16/09/20
18/09/20
18/09/20
18/09/20
18/09/20
12/10/20
12/10/20
12/10/20
11010420700212
11010420700217
11010420700217
11010420700222
11010420700212
11010420700224
11010420700217
11010420700213
11010420700213
11010420700295
11010420700243
11010420700220
11010420700219
11010420700222
11010420700235
11010420700218
11010320701136
11010320701136
11010320701136
16/09/20
18/09/20
18/09/20
23/09/20
16/09/20
23/09/20
18/09/20
16/09/20
16/09/20
05/11/20
06/10/20
22/09/20
19/09/20
23/09/20
30/09/20
19/09/20
15/10/20
15/10/20
15/10/20
216825
52483
93302
97052
217780.8
640682
29500
199597
218772
586118
976864
208000
48000
905060
18872
45376
101103
78225
351540
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
30356
0
0
0
.8
10860
500
0
0
19259
46750
0
0
37967
0
2042
0
0
0
186469
52483
93302
97052
217780
629822
29000
199597
218772
566859
930114
208000
48000
867093
18872
43334
101103
78225
351540
16/09/2020
16/09/2020
16/09/2020
22/09/2020
16/09/2020
23/09/2020
16/09/2020
16/09/2020
16/09/2020
16/09/2020
16/09/2020
21/09/2020
18/09/2020
22/09/2020
29/09/2020
18/09/2020
14/10/2020
15/10/2020
14/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
CO7 generated,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
6879
6880
6881
6882
6883
6884
6885
6886
6887
6888
6889
6890
6891
6892
6893
6894
6895
6896
6897
PARTY NAME
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
BOSE ENTERPRISE-Burdwan
SARWESHWAR ENGINEERING
CORPORATION-KOLKATA
SARWESHWAR ENGINEERING
CORPORATION-KOLKATA
SARWESHWAR ENGINEERING
CORPORATION-KOLKATA
SIVAM INDIA-ASANSOL
SIVAM INDIA-ASANSOL
SHIVA ENGINEERING WORKS-
KOLKATA
CHANDRA UDYOG-KOLKATA
CHANDRA UDYOG-KOLKATA
ANABOND LIMITED-CHENNAI
ALTOS ELECTRONICS-PUNE
RUBY MICA COMPANY
LIMITED-GIRIDIH
ANJANA ENGINEERING WORKS-
HOWRAH
M.J.TRADERS-KOLKATA
3A ASSOCIATES
INCORPORATED-MUMBAI
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
BILL DESC
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
HIGH SILICA SAND
NAME PLATE
NAME PLATE
NAME PLATE
LADLE INSULATING
POWDER
BOTTOM POURING
LADLE NOZZEL
SIDE SILL WITH CAB
SILL
COCONUT BROOM
CHA;K WHITE IN
LUMPS
ANABNOD SEALING
ADHESIVE
LED BASED FLASHER
LIGHT
MICA GLASS FABRIC
TAPE
THREADED BOLT
GAS CUTTING NOZZEL
EXPANDED INSULATED
TUBE
SCAVENGE BLOWER
93/20-21
101/20-21
97/20-21
99/20-21
43
43A
47
SI/2020-2021/10
SI/2020-2021/04
WS/037/2020-21
CU/20-21/04
CU/20-21/02
S201803695
INV2020/SEP/262
RM/2020-21/435
07/2020-21
635/MJT/G/19-20
20-21/G0379
555/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005492
11010320005493
11010320005494
11010320005495
11010320005496
11010320005497
11010320005498
11010320005499
11010320005500
11010320005501
11010320005502
11010320005503
11010320005504
11010320005505
11010320005506
11010320005507
11010320005508
11010320005509
11010320005510
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
11010320701257
11010320701257
11010320701257
11010320701257
11010320701176
11010320701176
11010320701202
*
*
11010320701202
*
*
*
11010320701232
11010320701175
11010320701291
*
*
11010320701195
02/11/20
02/11/20
02/11/20
02/11/20
20/10/20
20/10/20
21/10/20
*
*
21/10/20
*
*
*
27/10/20
20/10/20
06/11/20
*
*
20/10/20
75359.59
79111.73
79115.85
79263.81
11410.4
233
37216.88
4011
2494
1117200
146513
9976
520381
2626054.52
3955237.84
769592.61
56186
629643
4457370.74
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1511.59
1586.73
1586.85
1589.81
.4
0
.88
0
0
38640
0
0
0
49362.52
68406.84
93383.61
0
0
1201275.7
4
73848
77525
77529
77674
11410
233
37216
4011
0
1078560
0
0
0
2576692
3886831
676209
0
0
3256095
30/10/2020
28/10/2020
28/10/2020
31/10/2020
20/10/2020
20/10/2020
20/10/2020
02/11/2020
12/10/2020
20/10/2020
12/10/2020
12/10/2020
12/10/2020
22/10/2020
20/10/2020
05/11/2020
12/10/2020
12/10/2020
20/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Passed ,
Registered ,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Registered ,
Abstract Prep,
SL
No
6898
6899
6900
6901
6902
6903
6904
6905
6906
6907
6908
6909
6910
6911
6912
6913
6914
6915
6916
PARTY NAME
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
CHANDA AND CHANDA
ENGINEERS-HOWRAH
RECON ENGINEERING CO P
LTD-KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
INDIAN OIL CORPORATION
LIMITED-KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
SAN ENGINEERING AND
LOCOMOTIVE COMPANY
LIMITED-BANGALORE
ANUP MALLEABLES LTD-
DHANBAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
AIR CONTROL AND CHEMICAL
ENGG CO LTD-AHMEDABAD
BILL DESC
SCAVENGE BLOWER
EARTH RETURN BRUSH
DUCTING ASSLY
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
PI for M.S.OIL
(PETROL) ag. PO.
No.- 30182673125392
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
ROOF ASSLY COMPLETE
SIDE WALL ASSLY
SIDE WALL ASSLY
SIDE SILL ASSLY
SIDE WALL ASSLY
SET OF BULL GEAR
HEAD STOCK ASSLY
SCAVENGE BLOWER
SCAVENGE BLOWER
515/19-20
067/GST/20-2
CLW/273/1054
WS/033A/2020-21
WS/029A/2020-21
WS/028A/2020-21
DGP/IB/CLW
WS/024A/2020-21
WS/019A/2020-21
WS/016A/2020-21
WS/015A/2020-21
WS/027A/2020-21
WS/031A/2020-21
WS/035A/2020-21
WS/036A/2020-21
EPD/INV/190172
AML/134/20-21
555A/19-20
515A/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005511
11010320005512
11010320005513
11010320005514
11010320005515
11010320005516
11010320005517
11010320005518
11010320005519
11010320005520
11010320005521
11010320005522
11010320005523
11010320005524
11010320005525
11010320005526
11010320006084
11010320006085
11010320006086
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
27/10/20
27/10/20
27/10/20
11010320701195
11010320701235
*
11010320701176
11010320701176
11010320701176
11010320701121
11010320701176
11010320701176
11010320701176
11010320701176
*
*
*
*
11010320701175
*
*
*
20/10/20
27/10/20
*
20/10/20
20/10/20
20/10/20
13/10/20
20/10/20
20/10/20
20/10/20
20/10/20
*
*
*
*
20/10/20
*
*
*
986144.19
1275725.04
744269
16574
16574
16574
967680
16574
16574
16574
16574
36267
36267
36267
36267
5309091
2206679
101428
22441
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
117683.19
222113.04
0
0
0
0
0
0
0
0
0
0
0
0
0
977074
0
0
0
868461
1053612
0
16574
16574
16574
967680
16574
16574
16574
16574
36267
36267
36267
36267
4332017
0
0
0
20/10/2020
22/10/2020
12/10/2020
20/10/2020
20/10/2020
20/10/2020
13/10/2020
20/10/2020
20/10/2020
20/10/2020
20/10/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
19/10/2020
27/10/2020
27/10/2020
27/10/2020
Abstract Prep,
Abstract Prep,
Registered ,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Passed ,
Passed ,
Passed ,
Passed ,
Abstract Prep,
Registered ,
Registered ,
Registered ,
SL
No
6917
6918
6919
6920
6921
6922
6923
6924
6925
6926
6927
6928
6929
6930
6931
6932
6933
6934
6935
PARTY NAME
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
B G INDUSTRIES-HOWRAH
B G INDUSTRIES-HOWRAH
EIC INDIA-KOLKATA
EIC INDIA-KOLKATA
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
G.T.R.COMPANY PRIVATE
LIMITED-KOLKATA
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
FLUID CONTROLS PVT.LTD.-
MUMBAI
SHIVA ENGINEERING WORKS-
KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
SHIVA ENGINEERING WORKS-
KOLKATA
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
BILL DESC
SIDE SILL ASSLY FOR
WAG9
PIVOT FOR BOGIE
HOUSING FOR WAG 9
WHEEL SET GUIDE FOR
WAG9
COMPLETELY
ASSEMBLED
TEMPERATURE SENSOR
TEMPERATURE SENSOR
BUZZER OVER
SPEED/FIRE ALARM
BUZZER OVER
SPEED/FIRE ALARM
SET OF UNIONS
SS PIPE FITTINGS
SCAVENGE BLOWER
BRASS PIPE FITTINGS
BRASS PIPE FITTINGS
SS PIPE FITTINGS
COMPLETE SHELL
ASSLY FOR WAG9
THREADED BOLT FOR
WAG9
MISCELLANEOUS
HARDWARE ITEM
SIDE SILL WITH CAB
SILL
SET OF STAINLESS
STEEL HARDWARE
CLW/20-21/220
CLW/20-21/215
CLW/20-21/214
CLW/20-21/213
33/117-20-21
035/135-20-21
EIC/020/20-21
EIC/020A/20-21
FCP/47/SI/0805
FCP/47/SI/0797
01-1020030
FCP/47/SI/0801
FCP/47/SI/0802
FCP/47/SI/0798
WS/044/2020-21
AEI/20-21/01302
AEI/20-21/01321
WS/046/2020-21
AEI/20-21/01018
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320006087
11010320006088
11010320006089
11010320006090
11010320006091
11010320006092
11010320006093
11010320006094
11010320006095
11010320006096
11010320006097
11010320006098
11010320006099
11010320006100
11010320006101
11010320006102
11010320006103
11010320006104
11010320006105
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1934521
1276684
6057492
4846042
9849
47751
5120
51200
680688.32
4751150.9
2663497
994680.19
5979290.2
733917.78
9566424
277369
451528
1117200
161177
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
12144.31
84766.29
0
17746.29
106677.8
13093.98
170829
0
0
29180
0
0
0
0
0
0
0
5120
0
668544.01
4666384.61
0
976933.9
5872612.4
720823.8
9395595
0
0
1088020
0
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
SL
No
6936
6937
6938
6939
6940
6941
6942
6943
6944
6945
6946
6947
6948
6949
6950
6951
6952
6953
6954
PARTY NAME
ALFRED ENGINEERING
INDUSTRIES-KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
GAJANAND UDYOG PVT LTD-
KOLKATA
SETT AND DE-KOLKATA
TRIDENT AUTO COMPONENTS
PRIVATE LIMITED-.KANPUR
CONTINENTAL ENGINEERING
WORKS PRIVATE LIMITED-
KOLKATA
K K IRON INDUSTRIES-
VARANASI
A.S LEATHER WORKS-KANPUR
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
RNVK IRON AND STEELS
PRIVATE LIMITED-HOWRAH
DEB PAINTS PVT LTD-
KOLKATA
RECON ENGINEERING CO P
LTD-KOLKATA
VERSATILE-HOWRAH
HIGH VOLT ELECTRICALS
PRIVATE LIMITED-MUMBAI
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SMM/3 PHASE/CLW/CRJ
BILL DESC
DISTANCE BOLT FOR
WAG9
SIDE WALL ASSLY
SIDE WALL ASSLY
SAND BOX ASSLY
VOLTMETER BATTERY
Refund of SD aginst
PO No
372018402238042, Dt.
CONTACTOR FILTER
ON/OFF
CAB HEATER
LEATHER BELLOW
ROOF ASSLY FOR WAG5
ROOF ASSLY COMPLETE
FOR WAG9
BALAST ASSLY FOR
WAG LOCO
Pay Order No.
A283471 dtd.
04/08/2020 for refun
EPOXY ZINC
PHOSPHATE PRIMER
DUCTING ASSLY.
ACCESSORY BAR
SUPPLY OF MAIN
TRANSFORMER
STAINLESS
STEELLOUVRE PANEL
Non Metallic tube
10/7 PA 6 for use
WAG9H WAP7
AEI/20-21/01495
GUPL/127/20-21
GUPL/128/20-21
GUPL/125/20-21
GST/015/2020-21
AC/SB/O/Misc
CE/CLW/057/20-
21
72
26A
138/20-21
139/20-21
140/20-21
A283471
DP/152-A/20-21
CLW/217/1054
V/43/20-21
094-20/21
SES/000265/20-
21
24544
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320006106
11010320006107
11010320006108
11010320006109
11010320006110
11010320006111
11010320006112
11010320006113
11010320006114
11010320006115
11010320006116
11010320006117
11010320006118
11010320006119
11010320006120
11010320006121
11010320006122
11010320006123
11010420000271
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
27/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
22/06/20
*
*
*
*
*
*
*
*
11010320701284
*
*
*
11010320701283
*
*
*
*
*
11010420700097
*
*
*
*
*
*
*
*
04/11/20
*
*
*
04/11/20
*
*
*
*
*
02/07/20
62128
1460029
1460029
435626.8
464833.6
338200
20799521
3682769.63
95425
650017.02
1624285.24
723855.16
70800
22204
744269
1058280
16179192
798504
24544
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
69058.8
48130
0
0
65705.63
0
11844.34
29597.04
13606.3
0
0
0
0
0
14550
0
0
0
0
366568
416703.6
338200
0
3617064
95425
638172.68
1594688.2
710248.86
70800
0
0
0
0
783954
24544
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
27/10/2020
31/10/2020
04/11/2020
27/10/2020
27/10/2020
27/10/2020
02/11/2020
28/10/2020
28/10/2020
28/10/2020
28/10/2020
28/10/2020
01/07/2020
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Passed ,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
SL
No
6955
6956
6957
6958
6959
6960
6961
6962
6963
6964
6965
6966
6967
6968
6969
6970
6971
6972
6973
PARTY NAME
LINDE INDIA LIMITED-
KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
REPROGRAPHICS INDIA
POONA PRESSING PVT LTD-
PUNE
LINKWISE TIE UP PVT LTD-
KOLKATA
LINKWISE TIE UP PVT LTD-
KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
RELIEF CENTER-HOWRAH
RELIEF CENTER-HOWRAH
ELECTROPNEUMATICS&HYDRAUL
ICS(I)PVT. LTD
LAKSHMI NARAYAN
ENGINEERING WORKS
RELIEF CENTER-HOWRAH
A B A ASSOCIATES-KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
CHHATTISGARH COMPUTERS-
KORBA
J J CORPORATION-RANIGANJ
A B ENTERPRISES-
PARBATSAR,DISTT. NAGOUR
CHEMICO-ASANSOL
BILL DESC
LIQUID OXYGEN
VESSEL FACILITY
CHARGE(MONTHLY)
LIQUID OXYGEN
VESSEL FACILITY
CHARGE(MONTHLY)
Payment against
supply of OPC Drum
and Tonner cartridge
OIL SEALS
Surgical Isolation
Face
LARYNGOSCOPE
INHALER
CAP
CAP
TAB
Flash mounting card
Fibre Plate
TAB
FINGER PULSE
INHALER
DESKTOP
SOLENOID SWICH
TELEPHONE PLAN WITH
COLLAR LINE
Microscopic cover
glass
003410001101
30192988102335
RI/19-20/329
E101281
LTPL/20-21/009
LTPL/20-21/007
B/1384
BI/032
RC/19-
20/RC01649
RC/19-
20/RC01919
111840010532
GST/11/17-18
RC/19-
20/RC01894
CLW/G/B-0909
BI/124
DEC/19-20/013
JJC/19-20/1144
AB/19-20/056
c/4141/2019-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000272
11010420000273
11010420000274
11010420000275
11010420000276
11010420000277
11010420000278
11010420000279
11010420000280
11010420000281
11010420000282
11010420000283
11010420000284
11010420000285
11010420000286
11010420000287
11010420000288
11010420000289
11010420000290
22/06/20
22/06/20
22/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
23/06/20
11010420700082
11010420700082
11010420700085
11010420700083
11010420700080
11010420700080
11010420700080
*
11010420700080
11010420700080
11010420700107
11010420700107
11010420700080
11010420700080
11010420700080
11010420700083
11010420700083
11010420700083
11010420700083
24/06/20
24/06/20
26/06/20
24/06/20
24/06/20
24/06/20
24/06/20
*
24/06/20
24/06/20
08/07/20
08/07/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
53000
29500
204848
38294.39
30240
23520
163296
0
40320
214200
41300
10458
12544
8680
120960
296781
133504
91799.99
16520
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
899
500
20490
383.39
0
0
26128
0
0
21420
0
889
0
0
24596
5030
0
459.99
0
52101
29000
184358
37911
30240
23520
137168
0
40320
192780
41300
9569
12544
8680
96364
291751
133504
91340
16520
22/06/2020
22/06/2020
25/06/2020
24/06/2020
23/06/2020
23/06/2020
23/06/2020
23/06/2020
23/06/2020
23/06/2020
06/07/2020
08/07/2020
23/06/2020
23/06/2020
23/06/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Returned ,#MA
COPY REQUIRED
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
SL
No
6974
6975
6976
6977
6978
6979
6980
6981
6982
6983
6984
6985
6986
6987
6988
6989
6990
6991
6992
PARTY NAME
SIGMA MEDICAL SYSTEMS-
KOLKATA
SIGMA MEDICAL SYSTEMS-
KOLKATA
SIGMA MEDICAL SYSTEMS-
KOLKATA
RAINBOW ENTERPRISES-
LUCKNOW
BAJRANG PHARMACEUTICALS-
KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
FRIENDS ENTERPRISE-
ASANSOL
ZIGMA ENTERPRISE-BURDWAN
ROY ENTERPRISE-HOWRAH
ZIGMA ENTERPRISE-BURDWAN
AUSPICE AUTOCRAFT PRIVATE
LIMITED-VARANASI.
N K ENGINEERS-JAMTARA
FEMORA INDIA PRIVATE
LIMITED
LORDS ENTERPRISESPATNA
NAVKAR TEXTILES
S S ENTERPRISES
S K SALES-EAST SINGHBHUM
PRASHANT ENTERPRISES
SKYLITE-BURDWAN
BILL DESC
CARDIAC OUTPUT
RESMED XPOD
BGEM
SHORTWAVW DIATHERMY
INJ.
INJ.
SODIUM
ENGINE OIL
INJ
SUSPENSION BUSH KIT
DISPOSABLE VIRAL
PROTECTION KIT
FILTER
WATER JUG
CUP
PILLOW
PRINTER
CARTRIDGE
DIGITAL
MULTIFUNCTIONING
SYSTEM
RIVERSIBLE RATCHET
GST/42/19-20
GST/01/20-21
GST/02/20-21
04
BI/179
BI/151
FE/0322/20-21
ZE/19-20/35
RE/19-
20/RE06655
ZE/19-20/34
AAPL/20-21/07
NK/04/19-20
FM5/2020-21
738
3
SSE/2020-
21/0072
SKS/556/20-21
PE/20-21/28
SKL/20/036
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000291
11010420000292
11010420000293
11010420000294
11010420000295
11010420000296
11010420000297
11010420000298
11010420000299
11010420000300
11010420000301
11010420000302
11010420000303
11010420000304
11010420000305
11010420000306
11010420000307
11010420000308
11010420000309
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
11010420700080
11010420700080
11010420700080
11010420700080
11010420700080
11010420700080
11010420700080
11010420700081
11010420700084
11010420700081
11010420700084
11010420700083
11010420700089
11010420700089
11010420700089
11010420700089
11010420700085
11010420700085
11010420700087
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
24/06/20
25/06/20
24/06/20
25/06/20
24/06/20
30/06/20
30/06/20
30/06/20
30/06/20
26/06/20
26/06/20
27/06/20
206080
73882
188160
80640
8444.8
206256.96
25715
20980
53200
224170
63000
61265.6
6969.97
22549.92
18809.32
100469.98
36936.74
87599
173476
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
27823
0
0
1613
.8
.96
0
0
532
0
0
.6
.97
.92
.32
.98
.74
0
17350
178257
73882
188160
79027
8444
206256
25715
20980
52668
224170
63000
61265
6969
22549
18809
100469
36936
87599
156126
24/06/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
24/06/2020
29/06/2020
29/06/2020
29/06/2020
29/06/2020
26/06/2020
26/06/2020
26/06/2020
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
6993
6994
6995
6996
6997
6998
6999
7000
7001
7002
7003
7004
7005
7006
7007
7008
7009
7010
7011
PARTY NAME
ZENIX COMPUTERSKOLKATA
N S TRADING COKOLKATA
ADVANCE SOLUTIONSAMRITSAR
MJ TRADERS
S S E FORM HOUSE
SIGMA MEDICAL SYSTEMS-
KOLKATA
VIKASH CLOTH STORE-
PASCHIM BARDHAMAN
INDIAN ART PRINTERS-
KOLKATA
MEDISURG-KOLKATA
J. K. INDUSTRIAL
CORPORATION-KOLKATA
ZIGMA ENTERPRISE-BURDWAN
ROY ENTERPRISE-HOWRAH
ROY ENTERPRISE-HOWRAH
PODDER TRADING AND
INDUSTRIES-KOLKATA
BAJRANG PHARMACEUTICALS-
KOLKATA
A B A ASSOCIATES-KOLKATA
GIGASPEED COMMUNICATIONS
S K SALES
BLUEMAX ENTERPRISE-
KOLKATA
BILL DESC
DESKTOP
BALL BEARINGS
PRINTER
WELDING SET
PROCESSOR IN PC
ECG PAPER
IRON COTS
REFUND OF SD FOR
WALL STICKERS FOR
THE YEAR 2020
Pay Order No.
A283462 dated
03/08/2020 for Rs.41
Release of
Securitic Deposit
Money
Release of Security
Depost Money
TABLET
TABLET
LEATHER APRON FOR
MIG
TAB
ADHESIVE TYPE
COMPUTER SYSTEM
TONNER
CONTROL PANEL
36/ZC-20-21
NSC/070/20-21
GEM-2021-0071
132/MJT/20-21
236
GST/10/2020-21
VCS/0017/1920
PO NO A174885
A283462
004
ZE/20-21
REA02369
REA02027
JT/2019/46/150
BI/123
CLW/G/B-0992
GC/2019-20/254
SKS/1408/20-21
BME/20-21/007
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000879
11010420000880
11010420000881
11010420000882
11010420000883
11010420000884
11010420000885
11010420000886
11010420000887
11010420000888
11010420000889
11010420000890
11010420000891
11010420000892
11010420000893
11010420000894
11010420000895
11010420000896
11010420000897
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
18/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
11010420700218
11010420700218
11010420700218
11010420700218
11010420700218
11010420700222
11010420700226
11010420700227
11010420700227
11010420700227
11010420700227
11010420700222
11010420700222
11010420700220
11010420700222
11010420700220
*
11010420700223
11010420700222
19/09/20
19/09/20
19/09/20
19/09/20
19/09/20
23/09/20
25/09/20
25/09/20
25/09/20
25/09/20
25/09/20
23/09/20
23/09/20
22/09/20
23/09/20
22/09/20
*
23/09/20
23/09/20
183230
24000
56850
25470
77800
149989
191520
11660
41120
19100
251602
40768
14380.8
46728
227712.8
16934
0
21147
235887
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
0
0
0
0
0
0
0
0
.8
468
.8
0
0
0
0
183230
24000
56850
25470
77800
149989
191520
11660
41120
19100
251602
40768
14380
46260
227712
16934
0
21147
235887
18/09/2020
18/09/2020
18/09/2020
18/09/2020
18/09/2020
22/09/2020
22/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
21/09/2020
22/09/2020
21/09/2020
22/09/2020
21/09/2020
22/09/2020
22/09/2020
22/09/2020
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,
Returned
,#BILL ALREADY
PASSED VIDE CO7 NO.
Abstract Prep,
Abstract Prep,
SL
No
7012
7013
7014
7015
7016
7017
7018
7019
7020
7021
7022
7023
7024
7025
7026
7027
7028
7029
7030
PARTY NAME
PRIYADARSHINI
ENTERPRISES-KOLKATA
RAYCO ELECTRO ENTERPRISE-
KOLKATA
J. K. INDUSTRIAL
CORPORATION-KOLKATA
DAS MEDICAL AGENCY-
RUPNARAYANPUR
BAJRANG PHARMACEUTICALS-
KOLKATA
DAS MEDICAL AGENCY-
RUPNARAYANPUR
MEDICO-PASCHIM BARDHHAMAN
RITES LTD.
J. K. INDUSTRIAL
CORPORATION-KOLKATA
BLUEMAX ENTERPRISE-
KOLKATA
BLUEMAX ENTERPRISE-
KOLKATA
BLUEMAX ENTERPRISE-
KOLKATA
ASCENTECH LIGHTENING
SOLUTION-FARIDABAD
ARDIGITRONICSKOLKATA
MODERN COMPUTERS-BHOPAL
PHARMACHEM
Nivedita Enterprise
RISO INDIA PRIVATE
LIMITED
ELITE TRADING CO
BILL DESC
CERAMIC TAPE
MCCB BOARD
CURRENT COLLECTOR
LEVOCARNITINE
TABLET
TABLET
CAPSULES
RITES INSPECTION
BILL
08 MM DIA HARD
DRAWN
ELECTRO HYDRAULIC
THRUSTER
SUPPLY,
INSTALLATION &
COMMISSIONING OF 25
SUPPLY,
INSTALLATION &
COMMISSIONING OF STA
OT LIGHT
TONER
LASER PRINTEER
WAX BATH
UPS
DIGITAL DUPLICATORS
SMART LED
009/20-21
1239
03/2020-2021
0000005
BI/067
0000014
0009415
0708T20/10040
02/2020-2021
BME/20-21/010
BME/20-21/011
BME/20-21/006
ALS/2020-21/105
1200406
20-21/M0501
PH/00163/2020-
21
NE/00641/20-21
RISO/20-
21/G0356
0728
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000898
11010420000899
11010420000900
11010420000901
11010420000902
11010420000903
11010420000904
11010420000905
11010420000906
11010420000907
11010420000908
11010420000909
11010420000910
11010420000911
11010420000912
11010420000913
11010420000914
11010420000915
11010420000916
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
21/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
22/09/20
11010420700223
11010420700223
11010420700225
11010420700222
11010420700225
11010420700222
11010420700222
11010420700221
11010420700225
11010420700225
11010420700224
11010420700225
11010420700223
11010420700223
11010420700223
11010420700223
11010420700223
11010420700223
11010420700223
23/09/20
23/09/20
24/09/20
23/09/20
24/09/20
23/09/20
23/09/20
23/09/20
24/09/20
24/09/20
23/09/20
24/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
23/09/20
193815
236295
230395
14795
258720
5600
14399.62
5902
242254
218989
245402
210040
78000
13049
46849
14944
4111
16520
21990
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
23630
0
0
7207
0
.62
0
0
0
0
21000
0
196
0
150
21
0
0
193815
212665
230395
14795
251513
5600
14399
5902
242254
218989
245402
189040
78000
12853
46849
14794
4090
16520
21990
23/09/2020
22/09/2020
24/09/2020
21/09/2020
23/09/2020
22/09/2020
21/09/2020
22/09/2020
24/09/2020
24/09/2020
23/09/2020
24/09/2020
23/09/2020
23/09/2020
23/09/2020
23/09/2020
23/09/2020
23/09/2020
23/09/2020
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
7031
7032
7033
7034
7035
7036
7037
7038
7039
7040
7041
7042
7043
7044
7045
7046
7047
7048
7049
PARTY NAME
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
SAN ENGINEERING AND
LOCOMOTIVE COMPANY
LIMITED-BANGALORE
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
HELIX CHEMICALS-KOLKATA
TEXMACO RAIL AND
ENGINEERING 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
ANUP MALLEABLES LTD-
DHANBAD
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
INDIAN SUPERCRAFT
INDUSTRIES-KOLKATA
BILL DESC
WHEEL SET
SET OF BULL GEAR
STAINLESS STEEL
LOUVRE PANEL
AXLE BOX COMPLETE
BARE FILTER CUBICLE
BARE FILTER CUBICLE
RUBBER ADHESIVE
COMPLETE LOCO SHELL
ASSLY
AXLE BOX COMPLETE
CUBICLE SB1 & SB2
CUBICLE HB-1 AND
HB-2
CUBICLE HB-1 AND
HB-2
CUBICLE SB1 & SB2
AXLE BOX COMPLETE
STAINLESS STEEL
LOUVRE PANEL
HEAD STOCK ASSLY
STAINLESS STEEL
LOUVRE PANEL
STAINLESS STEEL
LOUVRE PANEL
Pay Order No.
A013181 dated
13/02/2020 worth Rs.
JSXX1901109
EPD/INV/190158
SES/000244/20-
21
SES/000245/20-
21
SES/000242/20-
21
SES/000243/20-
21
HC/176/2020-21
19/AW2021/A-66
SES/000049A/202
1
SES/000051A/202
1
SES/000043A/202
1
SES/000042A/202
1
SES/000055A/202
1
SES/000058A/202
1
SES/000060A/202
1
AML/115/20-21
SES/000061A
SES/000062A/202
1
A013181
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010420000917
11010320005527
11010320005528
11010320005529
11010320005530
11010320005531
11010320005532
11010320005533
11010320005534
11010320005535
11010320005536
11010320005537
11010320005538
11010320005539
11010320005540
11010320005541
11010320005542
11010320005543
11010320005544
22/09/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
12/10/20
11010420700231
11010320701175
11010320701175
11010320701219
11010320701204
11010320701204
11010320701282
11010320701158
*
*
*
*
*
*
*
11010320701232
*
*
11010320701126
29/09/20
20/10/20
20/10/20
22/10/20
21/10/20
21/10/20
04/11/20
17/10/20
*
*
*
*
*
*
*
27/10/20
*
*
14/10/20
5603234.56
3033766
1437307.2
2735219.2
420896.68
841793.34
8202
9724199.78
55820.8
0
0
0
0
49840
29100
2206679.24
15520
13580
142000
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
875506.56
558328
26190.2
49840.2
34512.68
69025.34
0
177190.78
996.8
0
0
0
0
0
0
40209.24
0
0
0
4727728
2475438
1411117
2685379
386384
772768
8202
9547009
54824
0
0
0
0
49840
29100
2166470
15520
13580
142000
29/09/2020
19/10/2020
17/10/2020
21/10/2020
20/10/2020
21/10/2020
03/11/2020
17/10/2020
12/10/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
12/10/2020
12/10/2020
22/10/2020
02/11/2020
03/11/2020
14/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Registered ,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Registered ,
Registered ,
Abstract Prep,
Passed ,
Passed ,
Abstract Prep,
SL
No
7050
7051
7052
7053
7054
7055
7056
7057
7058
7059
7060
7061
7062
7063
7064
7065
7066
7067
7068
PARTY NAME
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-KOLKATA
ELLENBARRIE INDUSTRIAL
GASES LTD-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
SPECIAL ENGINEERING
SERVICES LIMITED-KOLKATA
SAWALKA KEL PVT. LTD.-
KOLKATA
GEE LIMITED-HOWRAH
BILL DESC
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
SHIELDING GAS
LIQUID OXYGEN
STAINLESS STEEL
LOUVRE PANEL
AXLE BOX COMPLETE
MACHINED STATOR
ASSLY
MACHINED STATOR
ASSLY
AXLE BOX COMPLETE
AXLE BOX COMPLETE
BARE FILTER CUBICLE
BARE FILTER CUBICLE
BARE FILTER CUBICLE
CUBICLE HB-1 AND
HB-2
CUBICLE HB-1 AND
HB-2
CENTRE SILL
COMPLETE
SOLID MIG/MAG
FILLER WIRE
1970020100729
1970020100746
1970020100839
1970020100806
1970020100772
1930020103503
SES/000065A/202
1
SES/000071A/202
1
SES/000007A/202
1
SES/000011A/202
1
SES/000073A/202
1
SES/000084A/202
1
SES/000078A/202
1
SES/000083A/202
1
SES/000086A/202
1
SES/000018A/202
1
SES/000010A/202
1
PHS20210107
GEE/4515A/19-20
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320005545
11010320005546
11010320005547
11010320005548
11010320005549
11010320005550
11010320005551
11010320005552
11010320005553
11010320005554
11010320005555
11010320005556
11010320005557
11010320005558
11010320005559
11010320005560
11010320005561
11010320006124
11010320006125
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
13/10/20
28/10/20
28/10/20
11010320701249
11010320701249
11010320701249
11010320701249
11010320701249
11010320701266
*
*
*
*
*
*
*
*
*
*
*
*
*
30/10/20
30/10/20
30/10/20
30/10/20
30/10/20
02/11/20
*
*
*
*
*
*
*
*
*
*
*
*
*
64388.36
72438.18
72438.18
64388.36
72438.18
190191.46
14550
37380
12525
12525
12460
55821
29205
25769
30923
0
23441.6
2063041
118802
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
1091.36
1228.18
1228.18
1091.36
1228.18
3224.46
0
0
0
0
0
0
0
0
0
0
418.6
0
0
63297
71210
71210
63297
71210
186967
14550
37380
12525
12525
12460
55821
29205
25769
30923
0
23023
0
0
27/10/2020
27/10/2020
28/10/2020
28/10/2020
28/10/2020
02/11/2020
03/11/2020
13/10/2020
13/10/2020
13/10/2020
06/11/2020
13/10/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
28/10/2020
28/10/2020
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Abstract Prep,
Passed ,
Registered ,
Registered ,
Registered ,
Passed ,
Registered ,
Passed ,
Passed ,
Passed ,
Returned ,#po
value to be
modified
Returned ,#po
value to be
modified
Registered ,
Registered ,
SL
No
7069
7070
7071
7072
7073
7074
7075
7076
7077
7078
7079
7080
7081
7082
7083
7084
7085
7086
7087
PARTY NAME
PARAS SALES CORPORATION-
KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
NIATCON ENTERPRISES-
HOWRAH
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
STEEL AUTHORITY OF INDIA
LIMITED-KOLKATA
IC ELECTRICALS COMPANY
PRIVATE LIMITED-NEW DELHI
IC ELECTRICALS COMPANY
PRIVATE LIMITED-NEW DELHI
SAMAL HARAND OF INDIA
PRIVATE LIMITED-KOLKATA
J D ENGINEERING WORKS-
HOWRAH
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SAMAL HARAND OF INDIA
PRIVATE LIMITED-KOLKATA
ABB INDIA LIMITED-
BANGALORE
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SELVOC ENGINEERING
COMPANY PVT LTD-KOLKATA
SHANTI ENGINEERING WORKS-
MUMBAI
KAMLESH INDUSTRIES-MUMBAI
BISWAS AND CO-KOLKATA
EASTERN EQUIPMENT
ENTERPRISES-KOLKATA
SONAK ENGINEERING
PVT.LTD.-NAVI MUMBAI
BILL DESC
D.C GRINDING WHEEL
OS0310107156
TUBE FOR WAG9
OS0310107157
OS0310107158
TRACTION MOTOR
BLOWER
TRACTION MOTOR
BLOWER
OIL PUMP
TRANSFORMER
CUBICLE SB1$SB2
COMPLETE SHELL
ASSLY FOR WAG9
MACHINE ROOM BLOWER
Refund of EMD
retain as SD
ROOF ASSLY COMPLETE
FOR WAG9
COMPLETE SHELL
ASSLY FOR WAG9
SET OF CABLE LUG
SET OF CABLE LUG
TAG COTTON
GEAR CASE COMPLETE
MACHINED STATOR
ASSLY
080/2020-21
OS0310107156
31/20-21
OS0310107157
OS0310107158
185/2020-21
188/2020-21
20-21/S/GST-060
91/GST/20-21
SECPL/124/20-21
20-21/S/GST-063
70191136/EMD/SD
SECPL/123/20-21
SECPL/125/20-21
0292021
KI-166A
25/2020-21
EEE/109/20-21
049/20-21
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320006126
11010320006127
11010320006128
11010320006129
11010320006130
11010320006131
11010320006132
11010320006133
11010320006134
11010320006135
11010320006136
11010320006137
11010320006138
11010320006139
11010320006140
11010320006141
11010320006142
11010320006143
11010320006144
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
28/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
*
*
*
*
*
*
*
*
*
*
*
11010320701264
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
02/11/20
*
*
*
*
*
*
*
30533
5630204.75
252448
6623755.5
6071790.65
2662081
2662081
44163
1541005
9800557
1651233
6420280
812142.78
9800557
27565
42286
33898
2200540.16
7499520
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
4600
0
0
0
0
0
0
0
90112
0
14798.52
0
0
0
0
39295.36
602640
0
5630204.75
247848
6623755.5
6071790.65
0
0
0
0
0
1561121
6420280
797344.26
0
0
0
0
2161244.8
6896880
28/10/2020
28/10/2020
28/10/2020
28/10/2020
28/10/2020
28/10/2020
28/10/2020
28/10/2020
28/10/2020
28/10/2020
28/10/2020
31/10/2020
28/10/2020
28/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
06/11/2020
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Abstract Prep,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Passed ,
SL
No
7088
7089
7090
7091
7092
7093
7094
7095
7096
7097
7098
7099
7100
7101
7102
7103
7104
7105
7106
PARTY NAME
CONTINENTAL ENGINEERING
WORKS PRIVATE LIMITED-
KOLKATA
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
BHARTIA BRIGHT AND
SEAMLESS STEELS LTD.-
KOLKATA
CHANDRA UDYOG-HOWRAH
CHANDRA UDYOG-HOWRAH
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
BHILAI IRON AND STEEL
PROCESSING COMPANY PVT.
LTD.-BHILAI
ESBEE CORPORATION-HOWRAH
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
AUSTIN PAINTS AND
CHEMICALS PVT LTD-KOLKATA
TEXMACO RAIL AND
ENGINEERING LIMITED-
KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
RSI SWITCHGEAR PVT.LTD.-
ALWAR
AMAR ALUM AND ALLIED
CHEMICALS PRIVATE
LIMITED-BAREILLY
AMER-SIL KETEX PRIVATE
LIMITED-KHARAGPUR
NAVANIRMAN FABRICATION
PRIVATE LIMITED-KOLKATA
BHARAT HEAVY ELECTRICALS
LIMITED-NEW DELHI
BILL DESC
CONTRACTOR FILTER
BATTERY BOX
COMPLETE
BATTERY BOX
COMPLETE
CENTRAL UNDER FRAME
CENTRAL UNDER FRAME
COMPLETE SHELL
ASSLY
COMPLETE SHELL
ASSLY
HEAD STOCK ASSLY
CAB HEATER
THINNER FOR PU
PRIMER
THINNER FOR PU
FINISH
EPOXY ZINC
PHOSPHATE PRIMER
SIDE WALL ASSLY
3-PHASEASYNCHRONOUS
TRACTION MOTOR
RESISTOR HARMONIC
FILTER
FERRIC ALUM SOLID
GRADE-IV
HIGH TEMPERATURE
NON ASBESTOS FABRIC
MAT
BLAST ASSLY FOR
IGBT LOCO
3-PHASEASYNCHRONOUS
TRACTION MOTOR
CE/CLW/061/20-
21
BS/20/2020-21
BS/21/2020-21
CLW/20-21/224
CLW/20-21/223
G/102
G/100
G/101
27/2020-21
0196/2020-21
0197/2020-21
0207/2020-21
19/AW2021/A-69
NT200500038
063/2019/91
AA/20-21/0705
KE2021090438
143/20-21
NT200500036
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE
11010320006145
11010320006146
11010320006147
11010320006148
11010320006149
11010320006150
11010320006151
11010320006152
11010320006153
11010320006154
11010320006155
11010320006156
11010320006157
11010320006158
11010320006159
11010320006160
11010320006161
11010320006162
11010320006163
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
29/10/20
30/10/20
30/10/20
30/10/20
30/10/20
30/10/20
30/10/20
30/10/20
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15748209
1463453
1463453
1198198
750120
9801569
9801569
773809
3740800
102012
109074
469252
1813335
535367
10897023
527992
842986
723856
189745
PASSED AMT DEDUCTED
AMT
NET AMT CO6 STATUS
DATESTATUS/RETURN
REASON
BILL NO
0
0
0
0
63450
0
0
0
300600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
686670
0
0
0
3440200
0
0
0
0
0
0
0
0
0
0
29/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
29/10/2020
30/10/2020
30/10/2020
30/10/2020
30/10/2020
30/10/2020
30/10/2020
30/10/2020
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,
Registered ,