STATUS OF RETURNED BILLS BILLS (FROM 01-04-17 TO 31-10-17) · 60 DANIK JAGRAN JAGRAN PRAKASHAN LTD NTI No.25/2016-17 of EMS, NIT Printing bill 58010117000173 02/05/17 13589 15/05/2017

SL NO PARTY NAME BILL DESC CO6NO CO6DATE PASSED AMT CO6 STATUS DATE STATUS/RETURN

REASON

1 DY DIRECTOR FINANCE,

RDSO

PAYMENT FEE S AGRWAL

FOR GST

58010117000002 07/04/17 6000 07/04/2017 Returned ,Wrong entry

2 SANJIV AGARWAL air fare of sanjive agarwal for

gst confrence on 06042017


3 PANKAJ SRIVASTAVA HVS DENTAL SURGEON

(PART TIME)


4 RAJESH KUMAR payment of rajesh kumar 58010117000015 11/04/17 17050 20/04/2017 Returned ,Wrong entry

5 GURUDAYAL SINGH Refund of earnest money 58010117000016 11/04/17 64220 17/04/2017 Returned ,Wrong entry

6 TOWN ENGINEER DG official lawn Party 58010117000024 13/04/17 18836 13/04/2017 Returned ,Wrong entry

7 TOWN ENGINEER DG official lawn Party 58010117000025 13/04/17 18836 17/04/2017 Returned ,Wrong entry

8 RAKESH KUMAR Zone work sec-A W.O. No. 28 58010117000027 13/04/17 12373 17/04/2017 Returned ,Wrong entry

9 RAKESH KUMAR Zone work for sector-A

W.O.No.27


10 JAGRAN PRAKASHAN LTD Notice of D&AR proceedings

against Dr.Manish Pandey,

ADMO


11 BENNETT COLEMAN & CO.

LTD.

Notice of D&AR proceedings

against Dr. Manish Pandey,

ADMO


12 PARENT'S TECHNOCRATE Repair to apron around Annexe-

I Building,TMM,GE Lab &

Repair of drain near

P.O.Chauraha, Telephone E


13 PERFECT DENTAL

EQUIPMENTS PVT.LTD.

CMC OF DENTAL CHAIR 58010117000033 17/04/17 36758 17/04/2017 Returned ,Wrong entry

14 PERFECT DENTAL

EQUIPMENTS PVT.LTD.

CMC OF DENTAL CHAIR 58010117000034 17/04/17 36758 17/04/2017 Returned ,Wrong entry

15 SUSHIL KUMAR SINGH Reimbursement of Air fare 58010117000038 17/04/17 5067 17/04/2017 Returned ,Wrong entry

16 JITENDRA KUMAR DIXIT zone sec-B supply of building

materials w.o.no. 26


17 JITENDRA KUMAR DIXIT Zone work sec-B w.o. No.35 58010117000047 17/04/17 60926 27/04/2017 Returned ,Wrong entry

18 K.K.HOSPITAL hospital bill 58010117000048 17/04/17 52068 17/04/2017 Returned ,Wrong entry

19 CHARAKDHAR DIAGNOSTICS

PVT. LTD.

radiology/pathology 58010117000059 19/04/17 42750 24/04/2017 Returned ,Misc.

Observations


PVT. LTD.

RSDIOLOGY/PATHOLOGY 58010117000060 19/04/17 59600 24/04/2017 Returned ,Misc.

Observations

STATUS OF RETURNED BILLS BILLS (FROM 01-04-17 TO 31-10-17)


REASON


PVT. LTD.

radiology and pathlolgy 58010117000061 19/04/17 83091 24/04/2017 Returned ,Misc.

Observations

22 SEA ROCK Refund of security deposit 58010117000062 19/04/17 30532 24/04/2017 Returned ,Misc.

Observations

23 INDRAJIT SINGH * 58010117000069 19/04/17 29356 19/04/2017 Returned ,Wrong entry

24 SOHAN LAL kar/ku/nag.egn./15-16/1 58010117000070 19/04/17 235555 19/04/2017 Returned ,Wrong entry

25 K.K.HOSPITAL hospital bill 58010117000071 19/04/17 93069 24/04/2017 Returned ,Misc.

Observations

26 K.K.HOSPITAL hospital bill 58010117000072 19/04/17 42435 24/04/2017 Returned ,Misc.

Observations

27 RDSO ELECTRICAL

DIRECTORATE

HOSPITALITY 58010117000085 20/04/17 900 27/04/2017 Returned ,Wrong entry

28 MADHU REFRIGERATION P

LIMITED

Operation of AC plant installed

at admn. bldg.


29 OTIS ELEVATOR COMPANY

[INDIA] LIMITED

Comp. mint. of OTIS make lift 58010117000092 23/04/17 31525 27/04/2017 Returned ,Wrong entry

30 SUVIDHA ENGINEERS INDIA

PVT LTD

Comp. maint. of MHI make

VRF AC system installed at

Admin. bldg. & M&C Lab of

RDSO, LKO


31 MADHU REFRIGERATION P

LIMITED

Oper. & comp. maint. of 200

kVA DG Set installed at admn.

bldg.


32 SHREE GANPATI TRADARS WORK OF REGISTRATION

COUNTER HMIS

58010117000095 23/04/17 26790 24/04/2017 Returned ,Misc.

Observations

33 AJANTA HOSPITAL & IVF

CENTER PVT LTD

hospital bill 58010117000096 23/04/17 27127 24/04/2017 Returned ,Misc.

Observations


PVT. LTD.

radiology/pathplpgy 58010117000099 23/04/17 2750 24/04/2017 Returned ,Misc.

Observations

35 S K ELECTRIC WORKS Electrification for repair &

renovation of toilets in Annexe-

II of RDSO, lucknow


36 K.K.HOSPITAL HOSPITAL BILL 58010117000114 24/04/17 5999 24/04/2017 Returned ,Wrong entry

37 SHRI HMV GROUPS SANITATION WORK INDOOR 58010117000116 24/04/17 42241 24/04/2017 Returned ,Wrong entry


CENTER PVT LTD

hospital bill 58010117000117 24/04/17 17078 24/04/2017 Returned ,Wrong entry

39 RICOH INDIA LTD AMC of Zerox Machine 58010117000118 24/04/17 2688 10/05/2017 Returned ,Wrong entry

40 R T VISION TECHNOLOGY

PVT LTD

AGENCEY COMISSION 58010117000119 24/04/17 75360 26/04/2017 Returned ,Wrong entry


REASON


PVT LTD

AMC OF TBMS BILLS FOR

19SEP 16 TO 18 DEC 16


42 NIRMAL KUMAR * 58010117000121 24/04/17 51826 29/04/2017 Returned ,Misc.

Observations

43 NIRMAL KUMAR Zone work sector-C-16-17 58010117000122 24/04/17 72405 29/04/2017 Returned ,Misc.

Observations

44 SHREE GANPATI TRADARS HMIS 58010117000123 25/04/17 26790 09/05/2017 Returned ,Wrong entry

45 REGISTRAR IIT MADRAS * 58010117000126 25/04/17 10000000 27/04/2017 Returned ,Wrong entry

46 ISHU ENTERPRISES * 58010117000132 26/04/17 8750 10/05/2017 Returned ,Wrong entry

47 SAMPRAS INFOSYSTEM Repairing work 58010117000133 26/04/17 41675 04/05/2017 Returned ,Wrong entry


PVT. LTD.

radiology /pathology 58010117000134 26/04/17 42631 29/04/2017 Returned ,Rate

Difference

49 XEROX INDIA

LIMITEDTRANSPORT NAGAR

LKO

* 58010117000138 27/04/17 1832 10/05/2017 Returned ,Wrong entry

50 JITENDRA KUMAR DIXIT Zone Work-SB-2016-17 58010117000142 27/04/17 35516 16/05/2017 Returned ,Wrong entry


PVT. LTD.

Radiology/Pathology 58010117000146 27/04/17 52980 29/04/2017 Returned ,DIFFERENCE

IN RATES




55 NIRMAL KUMAR Zone work Sec-C 58010117000158 29/04/17 70408 29/04/2017 Returned ,Misc.

Observations

56 UNIVERSAL TRAVEL

CORPORATION

hiring of taxi on call basis 58010117000163 01/05/17 20113 01/05/2017 Returned ,Want of

Original Bill/W.Certificate

57 EDSIGNAL Exp incurred during meeting on

16 & 17 Mar 2017


58 SUN FACILITY SERVICES P

LTD

sanitation of opd 58010117000168 02/05/17 52713 02/05/2017 Returned ,Wrong entry


LTD

opd 58010117000169 02/05/17 52713 02/05/2017 Returned ,Wrong entry

60 DANIK JAGRAN JAGRAN

PRAKASHAN LTD

NTI No.25/2016-17 of EMS,

NIT Printing bill


61 HT MEDIA LIMITED NIT No, 13/16-17 of EMS, NIT

printing bill



PRAKASHAN LTD

NIT No. 13/2016-17 of EMS,

NIT printing bill


63 AMAR UJALA PUBLICATIONS

LTD

NIT No. 25/2016-17 of EMS,

NIT Printing bill



REASON

64 M/S DHR HOLDING INDIA

PVT.LTD.,

calibration and amc of leica

DMLM OPTICAL

MICROSCOPE

58010117000190 03/05/17 23000 16/05/2017 Returned ,Misc.

Observations


CENTER PVT LTD


66 EXECDIRECTORWAGON Railway Week Award 58010117000197 04/05/17 6000 04/05/2017 Returned ,Wrong entry


PVT LTD

AGENCEY COMISSION 58010117000198 04/05/17 75360 04/05/2017 Returned ,Wrong entry


PVT LTD

AMC OF TBMS BILLS FOR

19SEP 16 TO 18 DEC 16


69 ARUN PANDAY payment of honorarium for

yoga teacher


70 RAKESH KUMAR Supply of building material in

sec-A zone work 2016-17 w.o.

no. 22


71 SDR INFOSYSTEMS

PVT.LTD.

Scanning of official documents

A 4 size of 300000 images



PVT. LTD.



PVT. LTD.

radiology/pathology 58010117000214 07/05/17 83091 16/05/2017 Returned ,Wrong entry


PVT. LTD.

RADIOLOGY/PATHOLOGY 58010117000215 07/05/17 59600 16/05/2017 Returned ,Wrong entry

75 K.K.HOSPITAL HOSPITAL BILL 58010117000217 07/05/17 39118 08/05/2017 Returned ,Wrong entry







CENTER PVT LTD



CENTER PVT LTD


83 CAL REMEDIES * 58010117000226 07/05/17 2128 07/05/2017 Returned ,Wrong entry

84 ADE ED Imprest Bills for ED/ED(CNG) 58010117000232 08/05/17 19858 08/05/2017 Returned ,Misc.

Observations

85 SANTOSH KUMAR VERMA Comprehensive AMC Dell

Laptop

58010117000233 08/05/17 17000 08/05/2017 Returned ,Misc.

Observations

86 SIDDIQUI BUILDERS Refund of Security deposit &

Earnest Money

58010117000234 08/05/17 158396 08/05/2017 Returned ,Misc.

Observations


REASON

87 RAILTEL CORPORATION OF

INDIA LIMITED

Augmentation & upgradation of

IPDSLAM for provision of

internet facilities in the

residences in RDSO


88 SIDDIQUI BUILDERS AND

CONTRACTORS

Release of EM (Unsuccess

bidder)


89 SANA ENTERPRISES Release of EM (Un successfull

bidder)


90 JITENDRA KUMAR DIXIT Zone work sec-B w.o. No.35 58010117000251 10/05/17 60926 28/05/2017 Returned ,Wrong entry

91 ARVIND KUMAR PUSHKAR WS/SBF/MED(A&H) 58010117000253 10/05/17 17500 10/05/2017 Returned ,Wrong entry

92 SHIVAM FURNITURE repairing of old office chair 58010117000260 10/05/17 33320 10/05/2017 Returned ,Wrong entry


94 ARVIND KUMAR PUSHKAR WS/SBF/MED(A&H) 58010117000262 10/05/17 8000 10/05/2017 Returned ,Wrong entry

95 NIRMAL KUMAR * 58010117000263 10/05/17 51826 10/05/2017 Returned ,Wrong entry


97 TOSHNIWAL INDUSTRIES

PVT LTD

Release of Secuirty Money

against PO


98 CAL REMEDIES CALIBRATION CHARGES 58010117000266 10/05/17 2748 10/05/2017 Returned ,Wrong entry

99 ASSISTANT SECURITY

COMMISSIONER RPF/RDSO

IMPREST ACCOUNT

General Imperest 58010117000269 11/05/17 4000 11/05/2017 Returned ,Wrong entry

100 RAILTEL CORPORATION OF

INDIA LIMITED


101 RDSO ELECTRICAL

DIRECTORATE

* 58010117000278 12/05/17 19977 12/05/2017 Returned ,Inadequate

Certification

102 AJANTA TRAVELS hyring of taxi dte 58010117000279 12/05/17 24465 12/05/2017 Returned ,Inadequate

Certification

103 JAI JWALA TOURIST

SERVICE

hyring of taxi 58010117000280 12/05/17 138053 01/06/2017 Returned ,Wrong entry

104 EXEC DIRECTOR RESEARCH * 58010117000281 12/05/17 1983 12/05/2017 Returned ,Wrong entry

105 CHANDRA MOTHER & EYE

CARE PVT.LTD.



CARE PVT.LTD.



CARE PVT.LTD.


108 MOOG MOTION CONTROLS

PVT. LTD

PREVENTIVE MAINTENACE

WORK UNDER AMC 22-11-16

TO 25-11-16



REASON

109 ED MANDC Imprest Bill of M&C Dte. 58010117000294 15/05/17 9956 15/05/2017 Returned ,Inadequate

Certification


SERVICE

taxi hiring at ndls 58010117000295 15/05/17 427971 15/05/2017 Returned ,Wrong entry

111 AWADH KRISHNA TRAVELS

PVT LTD

taxi of hyring dte 58010117000296 15/05/17 412631 15/05/2017 Returned ,Wrong entry


PVT LTD

hyring of taxi dte 58010117000297 15/05/17 63976 15/05/2017 Returned ,Wrong entry


PVT LTD

hyring of taxi/dtes 58010117000298 15/05/17 326353 15/05/2017 Returned ,Wrong entry

114 SYSTEMS AIDS * 58010117000311 15/05/17 208158 15/05/2017 Returned ,Wrong entry

115 DIRECTOR QA S AND T

RDSO JAIPUR

pc service and installations 58010117000317 17/05/17 400 17/05/2017 Returned ,Wrong entry

116 GOEL ELECTRIC WORKS ballast 250watt 58010117000324 17/05/17 100245 17/05/2017 Returned ,Wrong entry

117 PARENTS TECHNOCRATE on account Bill 58010117000370 22/05/17 282686 23/05/2017 Returned ,Wrong entry

118 TOWN ENGINEER General Imprest 58010117000371 23/05/17 19974 23/05/2017 Returned ,Wrong entry

119 SUMIT PHARMACEUTICALS

PVT LTD

medicine 58010117000404 25/05/17 36855 26/05/2017 Returned ,Wrong entry

120 G B COMPUTECH

SOLUTIONS

AMC of DCMS

Server(01/02/2017 to

30/04/2017)


121 JAGRAN PRAKASHAN LTD EOI 58010117000429 26/05/17 82283 09/06/2017 Returned ,Want of


122 JAGRAN PRAKASHAN LTD EOI 58010117000432 26/05/17 77059 09/06/2017 Returned ,Want of


123 INDIAN RAILWAY INSTITUTE

OF LOGISTICS & MATERIALS

MANAGEMENT

Delegate Fee for(for Arbitation

& Alternative Disputes

Resolution(ADR) Methos.

58010117000462 30/05/17 7721 31/05/2017 Returned ,Belated

submission

124 DIRECTOR COMPUTER Genl. Imprest 58010117000466 31/05/17 4182 31/05/2017 Returned ,Wrong entry

125 TOWN ENGINEER Special Cash advance 58010117000467 31/05/17 7318 31/05/2017 Returned ,Wrong entry


CARE PVT.LTD.

Hospital bill 58010117000470 31/05/17 135 13/06/2017 Returned ,Wrong entry

127 JAY DURGE ELECTRICALS Repacement of TSS old

generator plus enhencement of

capacity from 200 kVA to

320kVA & sub.. pump 4b,

58010117000477 01/06/17 280537 06/06/2017 Returned ,Misc.

Observations



IMPREST ACCOUNT

General Imperest 58010117000480 01/06/17 4000 01/06/2017 Returned ,Wrong entry


CARE PVT.LTD.



REASON


CARE PVT.LTD.


131 SHIVAM FURNITURE writing pad chair as per

attached specification


132 DELTA BUSINESS SYSTEMS Supply of printer with

specification


133 JAGRAN PRAKASHAN LTD SP-3/ADV/EOT/2016 DT.

25/01/2017


134 BENNETT COLEMAN & CO

LTD

sp-3/adv/e-ot/2016 dt.

25/01/2017


135 KASTURI AND SONS sp-3/adv/e-ot/2016, dt.

25/01/2017


136 CMYK PRINTECH LTD SP-3/ADV/E-OT/2016 58010117000503 01/06/17 4024 08/06/2017 Returned ,Wrong entry

137 HINDUSTAN MEDIA

VENTURES LTD

sp-3/adv/e-ot/2016 dt.

25/01/2017


138 SHAMS OFFICE

AUTOMATION

payment for photo copier 58010117000506 01/06/17 2166 01/06/2017 Returned ,Wrong entry

139 SHAMS OFFICE

AUTOMATION

Bill for photocopy 58010117000507 01/06/17 1636 01/06/2017 Returned ,Wrong entry


PVT. LTD.



PVT. LTD.



PVT. LTD.

RADIOLOGY/PATHOLOGY 58010117000523 05/06/17 59600 05/06/2017 Returned ,Wrong entry


PVT. LTD.

Radiology/Pathology 58010117000529 06/06/17 88703 13/06/2017 Returned ,Wrong entry

144 RDSO EDTRAFFIC PSYCHO PAYMENT OF APTITUDE

TEST MTERIALS


145 RICOH INDIA LTD AMC of Zerox Machine 58010117000548 06/06/17 1632 06/06/2017 Returned ,Wrong entry

146 CAL REMEDIES CALIBRATION CHARGES 58010117000551 06/06/17 2748 09/06/2017 Returned ,Want of



CARE PVT.LTD.







REASON

152 SHIVAM ENTERPRISES Prov. of earth pit in residential

quarters in RDSO & prov. of

split AC in purchase section

Store Dte



SERVICE

hyring of taxi/ndls 58010117000591 09/06/17 131060 09/06/2017 Returned ,Wrong entry

154 MAHADEVI FURNISHERS furniture of jt.dir/mp 58010117000597 09/06/17 48788 13/06/2017 Returned ,Wrong entry

155 SYSTEMS & SOFTWARE

CONSULTANT

Supply of Desktop Computer

make & brand Acer


156 AJANTA TRAVELS Payment of Taxi hiring bills 58010117000601 09/06/17 19680 16/06/2017 Returned ,Wrong entry

157 AVANTECH ENGINEERING

CONSORTIUM PVT LTD

COUNTER PRESSURE

,WASHER


158 BRIJESH KUMAR SHUKLA legal openion of ten

WKS/490/TEN/2016-17


159 SDR INFOSYSTEMS

PVT.LTD.

Security Deposit Release. 58010117000626 11/06/17 81200 13/06/2017 Returned ,Wrong entry


PVT. LTD.



PVT. LTD.

Blood Collection 58010117000629 11/06/17 2750 13/06/2017 Returned ,Wrong entry

162 SIDDIQUI BUILDERS AND

CONTRACTORS

Release of EM (Unsuccess

bidder)

58010117000635 11/06/17 212900 13/07/2017 Returned ,Misc.

Observations

163 SANA ENTERPRISES Release of EM (Un successfull

bidder)

58010117000636 11/06/17 72890 13/07/2017 Returned ,Misc.

Observations

164 FRONTLINE TECHNOCRATS

P LTD

AMC of DG set car no. BLRZ

7837 time period 18.04.2015 to

17.05.2015



P LTD

amc of DG set installed in car

no BLRZ 7839 18-012017 to 17-

02-2017



P LTD

amc of DG set installed in car

BLRZ7836 ,18/03/2017 TO

17/04/2017



P LTD

AMC OF DG SET INSTALLED

IN CAR BLRZ7839 18/03/2017

TO 17/04/2017


168 HIND SECURITY FORCE PROVIDING SECURITY

ARRANGEMENT IN VARIOUS

BARRIER.GATE AT RDSO

PREMISES.



REASON

169 D BASS ENTERPRISES luggage carrier for the monh of

april 2017


170 VSB ENTERPRISES PHOTO COPY BILLS WEF

01/12/2016 TO 31/1/2017

58010117000647 12/06/17 12913.9 12/06/2017 Returned ,Wrong entry

171 VSB ENTERPRISES PHOTO COPYING BILLS WEF

01/09/2016 TO 30/11/2016


172 VSB ENTERPRISES PHOTO COPY BILLS FOR

THE PERIOD OF 01/08/2016

TO 31/08/2016



PVT. LTD.



P LTD

AMC of 300 KVA DG set 58010117000663 13/06/17 3900 17/06/2017 Returned ,Wrong entry

175 PRECIOUS FURNITURE procurement fof furniture items

through spc, for office of

director/I&L/New Delhi


176 ED ADMIN AND EMS Tea Snacks for 35 members for

two meetings dtd. 27.03.2017

& 24.05.2017


177 GURUDAYAL SINGH releasing of security deposite 58010117000668 14/06/17 135000 14/06/2017 Returned ,Wrong entry

178 EXECUTIVE

DIRECTOR/CARRIAGE,

Take Away face Towel

M/SCerative Garments .

58010117000669 14/06/17 270 14/06/2017 Returned ,Resubmission

alongwith voucher

179 GANGA PRASAD Cash Award written article for

IRTB RDSO in the year 2015.


180 AMRISH KUMAR Cash Award written article for



181 SANJAY SAHU Cash Award written article for



182 DEVENDRA SINGH TOMAR Cash Award written article for



183 PRAVEEN KUMAR YADAV Cash Award written article for



184 ARVIND KUMAR MAURYA Cash Award written article for



185 BRIJESH KUMAR SEXENA Cash Award for Article written

for IRTB RDSO in year 2015.



P LTD

amc of DG SET OF BLRZ 7839

FOR TIME PERIOD 18.10.16

TO 17.11.16



REASON


P LTD

AMC OF DG SET FOR BLRZ

7839 FOR TIME PERIOD

18.12.16 TO 17.01.2017



P LTD


7839 FOR TIME PEROID

18.11.16 TO 17.12.16



P LTD


7839 FOR TIME PERIOD

18.09.16 TO 17.10.2016



P LTD

AMC OF DG SET ISTALLED

IN BLRZ7835 FOR TIME

PERIOD 18.12.16 TO 17.01.17



P LTD


IN BLRZ 7835 FOR TIME

PERIOD 18.02.2017

TO17.03.2017



P LTD


IN BLRZ 7835 FOR TIME

PERIOD 18.01.2017 TO

17.02.2017



P LTD

AMC OF DG SET FOR OSC

CAR NO BLRZ-7837 FOR

TIME PERIOD 18.01.2017 TO

17.02.2017



P LTD

AMC OF DG SET FOR OSC

CAR NO. BLRZ-7837 FOR

TIME PERIOD 18.02.2017 TO

17.03.2017


195 D BASS ENTERPRISES luggage carier for the month of

march 2017


196 HT MEDIA LIMITED NIT No.11-12/2016-17 of EMS.

NIT Printing bill


197 MATHUR RADIO &

ENGINEERING WORKS

HEARING AID 58010117000719 16/06/17 70000 23/06/2017 Returned ,Wrong entry

198 MATHUR RADIO &

ENGINEERING WORKS

HEARING AID 58010117000720 16/06/17 32396 23/06/2017 Returned ,Wrong entry


P LTD

Release of EMD 58010117000722 17/06/17 10248 17/06/2017 Returned ,Wrong entry

200 GAUTAM TRADERS Release of EMD 58010117000723 17/06/17 35710 17/06/2017 Returned ,Wrong entry


REASON

201 GAURAV SANJIVANI

TECHNICALS

Repairing of vertical pump 58010117000726 17/06/17 66825 17/06/2017 Returned ,Wrong entry

202 ED ADMN II imprest bill of maint staff car 58010117000731 19/06/17 4906 19/06/2017 Returned ,Wrong entry

203 ED ADMN II imprest of petrol 58010117000732 19/06/17 15300 19/06/2017 Returned ,Wrong entry

204 UNIVERSAL TRAVEL

CORPORATION

t/mtr/taxi/call basis 58010117000734 19/06/17 11538 19/06/2017 Returned ,Wrong entry

205 SANGAM MOTOR REPAIRING

WORKS

STAFF CAR REPAIR 58010117000735 19/06/17 49900 19/06/2017 Returned ,Wrong entry


WORKS

repairing of ambasdor car 58010117000738 19/06/17 5930 19/06/2017 Returned ,Wrong entry

207 GURUDAYAL SINGH Releasing of performance

Gaurantee



P LTD

Release of EMD 58010117000758 21/06/17 10248 14/07/2017 Returned ,Misc.

Observations

209 GAUTAM TRADERS Release of EMD 58010117000761 21/06/17 35710 21/06/2017 Returned ,Wrong entry


P LTD

AMC of 300 KVA DG set 58010117000763 21/06/17 3900 21/06/2017 Returned ,Wrong entry

211 AJANTA TRAVELS hyring of taxi 58010117000787 23/06/17 24780 23/06/2017 Returned ,Wrong entry


P LTD

AMC of DG set car no. BLRZ

7837 time period 18.04.2015 to

17.05.2015


213 DEVI TRAVELS Taxi hiring in favour of

Director/MP/KJM/Bangalore

58010117000817 27/06/17 66000 04/07/2017 Returned ,Double entry

214 SYSTEMS AIDS Installation & Commissioning of

Track Recording System of

TRC-7975 in new TRC coach-

claiming 70%


215 GAUTAM TRADERS Release of EMD 58010117000877 30/06/17 35710 20/07/2017 Returned ,Misc.

Observations

216 CENTRE FOR RAILWAY

INFORMATION

SYSTEMS(CRIS)

1St On Account Bill of CRIS for

Implementation of IPAS

58010117000881 30/06/17 2459969 30/06/2017 Returned ,Misc.

Observations

217 SHRI MAA GURGA TOURS &

TRAVELS

release of emd 58010117000955 11/07/17 102502 13/07/2017 Returned ,Wrong entry

218 OIL & GAS PLANT

ENGINEERS PVT.LTD

CMC of Gas Leakage 58010117000971 12/07/17 46958 20/07/2017 Returned ,Misc.

Observations

219 AJANTA TRAVELS payment of taxi hiring charges

of M/sAjanta travels

58010117000972 12/07/17 39560 12/07/2017 Returned ,Inadequate

Certification

220 RDSO ED ADMINISTRATION payment of group cash award

on international yoga day

58010117000992 13/07/17 15000 20/07/2017 Returned ,Misc.

Observations


REASON

221 NIRMAL KUMAR release of EMD in work of

provision of wire gauge door

shutter in type III quarters

58010117000998 13/07/17 120590 20/07/2017 Returned ,Misc.

Observations

222 SHRI HMV GROUPS REFUND OF SECURITY

DEPOSIT

58010117001006 14/07/17 37875 21/07/2017 Returned ,Misc.

Observations

223 PARENTS TECHNOCRATE Repair to apron around Annexe-

1 TMM,GE Lab & Repair of

drain P.O.Chauraha,

Telephone Exchange

58010117001016 14/07/17 173284 21/07/2017 Returned ,Misc.

Observations

224 SHARMA STATIONERY

BOOKS & GENERAL STORES

Executive folder with chain

(leather),Colour Black



PRAKASHAN LTD

Publishing of EOI no Carr-Ss-

03(SD)-2016


226 AMBIKA MARKETING Supply of HD Bullet Camera &

HD Degital Video Recorder

58010117001037 18/07/17 22000 03/08/2017 Returned ,Misc.

Observations


LTD

Cleaning contract & associate

services

58010117001044 19/07/17 51888 19/07/2017 Returned ,Misc.

Observations

228 POWER ONE MICRO

SYSTEMS PVT LTD

Online UPS,3KVA Single

Phase AC Input & Single

Phase AC Output


229 V K ENTERPRISES Supply,Installation,Testing &

Commissioning of PA System.


230 ZUBAIR AHMAD provision of pipe line

connection from RCC over

head of STP to various parks

of RDSO to supply etc.

58010117001063 21/07/17 670120 27/07/2017 Returned ,Misc.

Observations

231 TATA TELE SERVICES

LIMITED

data card period 13/06/17 to

12/07/17

58010117001067 21/07/17 43070 21/07/2017 Returned ,Misc.

Observations


LTD

nursing staff 58010117001068 21/07/17 117265 21/07/2017 Returned ,Misc.

Observations


LTD


Observations


LTD


Observations


LTD

NURSIN STAFF 58010117001071 21/07/17 117265 21/07/2017 Returned ,Misc.

Observations

236 UNITED TRADERS Bleaching Dozer and rubber

bag and rota meter



REASON

237 NEW SUNSHINE

ENTERPRISES

Name Display stand make from

Acrylic sheet wtih laser cutting

and fitting


238 TAKYON NETWORKS CTC/03009161541606 DTD

15.12.16 EMD REFUND M/s

TAKYON NETWORKS

58010117001095 24/07/17 62000 03/08/2017 Returned ,Misc.

Observations

239 SUNSHINE IT INFRA

SERVICES PVT LIMITED

CTC/03009161541606 dtd

15.12.2016 EMD refund M/s

Sunshine IT Infra Services Pvt

Ltd.

58010117001096 24/07/17 62000 03/08/2017 Returned ,Misc.

Observations

240 VISION ENTERPRISES CTC/0128831116-c dtd

24.11.2017 emd refund

58010117001097 24/07/17 5000 03/08/2017 Returned ,Misc.

Observations

241 SIRVEEN CONTROL

SYSTEMS PVT LTD

CTC/03013162141607 DTD

19.01.2017 EMD REFUND

(M/s sIRVEEN CONTROL

SYSTEMS HYDERABAD)

58010117001098 24/07/17 151000 03/08/2017 Returned ,Misc.

Observations

242 VOLKS ENERGIE PVT LTD CTC/3175001 EMD REFUND

(M/s VOLKS ENERGIE PVT.

LTD. NEW DELHI)

58010117001099 24/07/17 40000 03/08/2017 Returned ,Misc.

Observations

243 THE CLIMATE

MAKERS(SALES)

CTC/0301516324170 EMD

REFUND (M/s THE CLIMATE

MAKERS SALES LUCKNOW)

58010117001100 24/07/17 33000 03/08/2017 Returned ,Misc.

Observations

244 ITEL TECHNOLOGIES CTC/0301362141607 DTD

19.01.2017 REFUND OF EMD

(M/s ITEL TECHNOLOGIES

HYDERABAD)

58010117001101 24/07/17 151000 03/08/2017 Returned ,Misc.

Observations

245 GURUDAYAL SINGH Fucntional improvement of

type V spl (8 unit), Type VI (04

Unit) by minor alteration. &

renewal etc

58010117001103 25/07/17 1154374 27/07/2017 Returned ,Misc.

Observations

246 RELIANCE WEBSTORE LTD. Data card Bill 58010117001131 26/07/17 33069 26/07/2017 Returned ,Misc.

Observations


LIMITED

bill period 13/06/17 to 12/07/17 58010117001132 26/07/17 43070 26/07/2017 Returned ,Misc.

Observations

248 BHARTI AIRTEL LTD Cug bill 50 nos. 58010117001133 26/07/17 3631 26/07/2017 Returned ,Misc.

Observations


LIMITED

bill period 13/06/17 to 12/07/17 58010117001134 26/07/17 43070 26/07/2017 Returned ,Misc.

Observations


REASON


Observations

251 RELIANCE WEBSTORE LTD. Data card Bill 58010117001136 26/07/17 33069 26/07/2017 Returned ,Misc.

Observations


Observations



IMPREST ACCOUNT

* 58010117001141 26/07/17 4000 01/08/2017 Returned ,Inadequate

Certification

254 VARUN ENTERPRISES ambuiance 58010117001164 27/07/17 79312 27/07/2017 Returned ,Misc.

Observations

255 SHIVPOOJAN MAURYA court case of Hari Lal 58010117001174 28/07/17 3155 28/07/2017 Returned ,Misc.

Observations

256 VARUN ENTERPRISES ambuiance 58010117001189 02/08/17 79312 02/08/2017 Returned ,Misc.

Observations

257 NEXUS ENGINCONSULTS

PVT LTD

CTC/03013162141607 EMD

REFUND DTD 19.1.17 M/s

NEXUS ENGICONSULTS PVT

LTD NEW DELHI



PVT LTD

hyring of taxi 58010117001196 02/08/17 114753 17/08/2017 Returned ,Inadequate

Certification


PVT LTD

hyring of taxi 58010117001197 02/08/17 104863 17/08/2017 Returned ,Inadequate

Certification

260 LANCERS SECURITY GUARD

SERVICES

Release of Security Deposit. 58010117001215 03/08/17 199518 21/08/2017 Returned ,Misc.

Observations


Observations

262 EXECUTIVE

DIRECTOR/CARRIAGE,

Imprest of EDSC/RDSO/LKO. 58010117001220 04/08/17 8686 08/08/2017 Returned ,Misc.

Observations


Observations

264 STAR RENT A CAR starrenta car bb 58010117001252 10/08/17 11140 10/08/2017 Returned ,Double entry

265 DIGITAL BUSINESS

SOLUTION

AMC Photo copiers 58010117001253 10/08/17 26500 10/08/2017 Returned ,Wrong entry

266 CMS EXTRA DIVISIONAL

HOSPITAL RDSO

award 58010117001254 10/08/17 5000 10/08/2017 Returned ,Wrong entry

267 Brij Nandan Bharti Cleaning charges of B&S lab

06 months

58010117001256 11/08/17 22800 11/08/2017 Returned ,Misc.

Observations


REASON


LTD.

BILL OF TIMES OF INDIA FOR

PUBLICATION OF EOI

NOTICE NO. TM/HM/EOI/RMM-

01/2017-18


Certification

269 NIRMAL KUMAR Release of EMD & SD 58010117001277 16/08/17 315953 16/08/2017 Returned ,Misc.

Observations


WORKS

Repair of vehicle no.UP 32-W-

3352

58010117001281 16/08/17 24368 17/08/2017 Returned ,Misc.

Observations

271 AO CASH BSNL PGMTD

LUCKNOW

BSNL Telephone Bill-2017 58010117001286 16/08/17 215166 17/08/2017 Returned ,Misc.

Observations


LUCKNOW


Observations


LUCKNOW


Observations


CENTER PVT LTD

hOSPITAL BILL 58010117001291 17/08/17 15120 22/08/2017 Returned ,Misc.

Observations


CENTER PVT LTD


Observations


CENTER PVT LTD


Observations

277 OM SAI ENTERPRISES hiring of taxi on manthly basis

in transport


278 ASSTT MATERIAL MANAGER

STORES

IMPREST BILL OF

AMM/STORES

58010117001339 21/08/17 249435 28/08/2017 Returned ,Bill not signed

279 LUCKNOW MANAGEMENT

ASSOCIATION

Registration fee for Training 58010117001370 23/08/17 3450 23/08/2017 Returned ,Misc.

Observations

280 SHAI TOURIST TAXI SERVICE Taxi hiring bill of month july

2017, for Dir/I and l/ NDLS

58010117001381 24/08/17 29086 24/08/2017 Returned ,Misc.

Observations

281 SHAI TOURIST TAXI SERVICE Taxi hiring bill of month july

2017, for Dir/I and l/ NDLS

58010117001382 24/08/17 29085 24/08/2017 Returned ,Misc.

Observations

282 ARUN PANDAY Payment of Honorariuum to Sri

Arun Pandey, Yoga Teacher

for the months June & July

2017

58010117001404 28/08/17 5000 28/08/2017 Returned ,Misc.

Observations


SERVICE

release of security money 58010117001412 28/08/17 168859 30/08/2017 Returned ,Wrong entry

284 VISION ENTERPRISES CTC/0128831116-c dtd

24.11.2017 emd refund

58010117001415 28/08/17 5000 24/10/2017 Returned ,The charge is

not correctly

classified/appropriate

allocations


REASON

285 TOWN ENGINEER one time cash imprest 58010117001426 28/08/17 28748 29/08/2017 Returned ,Misc.

Observations

286 SARKAR MEDICAL

DIAGONOSTIC CENTRE P

LTD

Radiology/Pathology 58010117001453 31/08/17 17230 31/08/2017 Returned ,Misc.

Observations

287 RICOH INDIA LTD AMC of Zerox Machine 58010117001454 31/08/17 6221 31/08/2017 Returned ,Misc.

Observations

288 AGRAWAL ASSOCIATES providing house keeping and

cattering services

58010117001464 01/09/17 1632485 01/09/2017 Returned ,Misc.

Observations

289 SURYA BHAN PANDEY Court case- Review in Barati

Lal

58010117001471 01/09/17 6608 05/09/2017 Returned ,Misc.

Observations

290 TOWN ENGINEER Special cash imprest 58010117001472 01/09/17 29650 01/09/2017 Returned ,Misc.

Observations

291 AGRAWAL ASSOCIATES Hoskeeping and catering

services, IN MRVC,TEN

58010117001474 04/09/17 1926332 04/09/2017 Returned ,Resubmission

alongwith voucher

292 AGRAWAL ASSOCIATES Hoskeeping and catering

services, IN MRVC,TEN

58010117001475 04/09/17 1926333 04/09/2017 Returned ,Misc.

Observations

293 AJANTA TRAVELS payment of taxi hiring charges

in favor of M/sAjanta travels lko


294 AMBEY ENTERPRISES SANITATION WORK OF

INDOOR WING

58010117001481 04/09/17 54700 05/09/2017 Returned ,Misc.

Observations

295 SHIVAM ENTERPRISES Repairing of LT panel of BD lab

Substation & LT cables at

different locations in RDSO,

58010117001488 04/09/17 455691 07/09/2017 Returned ,Misc.

Observations

296 HT MEDIA LIMITED SP-3/ADV/ET/2014 Dt.

14/02/2014

58010117001500 06/09/17 32531 13/09/2017 Returned ,Misc.

Observations

297 HT MEDIA LIMITED SP-3/ADV/E-OT/2014, Dt.

10/07/2014

58010117001501 06/09/17 32531 13/09/2017 Returned ,Misc.

Observations

298 AMBEY ENTERPRISES SANITATION WORK OF

INDOOR WING

58010117001506 06/09/17 64546 07/09/2017 Returned ,Misc.

Observations

299 DR. SANJAY KUMAR

RASTOGI

Refund of registration fee 58010117001509 06/09/17 14514 07/09/2017 Returned ,Misc.

Observations

300 DY DIRECTOR LIBRARY AND

INFORMATION

PURCHASE OF MEMENTOS

FOR MEMBERS OF CBRR ON

15/09/2017

58010117001511 06/09/17 14384 06/09/2017 Returned ,Misc.

Observations

301 AMBEY ENTERPRISES saination work for indoor wing

of rdso hospital from 19-06-17

to 18-07-17

58010117001514 07/09/17 64546 07/09/2017 Returned ,Misc.

Observations


REASON

302 SHIVAM ENTERPRISES Repairing of LT panel of BD lab

Substation & LT cables at

different locations in RDSO,

58010117001516 07/09/17 406867 07/09/2017 Returned ,Misc.

Observations

303 SVJ CORPORATION CTC/SP-

3/003/14/TMM/GT/16/02 emd

Refund M/s SVJ Corp. Kolkata

58010117001525 08/09/17 906000 06/10/2017 Returned ,Recoveries

due from the contractor not

made

304 EXECUTIVE

DIRECTOR/CARRIAGE,

hOSPITELITY OF

DIRECTOR/STD./CARR.

58010117001552 13/09/17 2820 10/10/2017 Returned ,Wrong

quantities/rates

305 ED BANDS * 58010117001574 15/09/17 5000 15/09/2017 Returned ,Misc.

Observations

306 ED BANDS Lunch/Tea/Snake 58010117001575 15/09/17 5000 15/09/2017 Returned ,Misc.

Observations

307 INDUS INSTRUMENTS IMPEX

PVT LTD

AMC CHARGES FOR SMOKE

DENSITY PHOTOMETRIC

SYSTEM FIRST VISIT FOR

THE YEAR 2017-18

58010117001600 19/09/17 23600 19/09/2017 Returned ,Misc.

Observations


SERVICE

T/MTR/Hairing of taxi/NDLS 58010117001601 20/09/17 139278 25/09/2017 Returned ,Wrong entry


SERVICE

T/MTR/hiring of taxi/NDLS 58010117001602 20/09/17 180592 25/09/2017 Returned ,Wrong entry

310 VSB ENTERPRISES Refund of security deposit

money


not correctly


allocations

311 CHANDRA ENGINEERS Oper. & comp. maint. of 03

Nos. DG Sets installed at DSS,

LSS & ED Lab sub Station of

RDSO

58010117001619 22/09/17 187200 22/09/2017 Returned ,Misc.

Observations

312 CHANDRA ENGINEERS Oper. & comp. maint. of 03

Nos. DG Sets installed at DSS,

LSS & ED Lab sub Station of

RDSO

58010117001620 22/09/17 187200 22/09/2017 Returned ,Misc.

Observations

313 V K ENTERPRISES Supply of55 inch full LEDHDTV

With All Accessories

58010117001646 26/09/17 0 29/09/2017 Returned ,Wrong

quantities/rates

314 UMESH KUMAR BAJPAI pay of court fee 58010117001659 28/09/17 0 04/10/2017 Returned ,Wrong

quantities/rates


REASON

315 HBL POWER SYSTEMS LTD Supply, Installation and

commissioning of test bench to

clear 30% payment of (TCAS)

58010117001684 03/10/17 1306180 03/10/2017 Returned ,Necessary

documents for price

variation clause not

available

316 HBL POWER SYSTEMS LTD Supply Installation &

commissioning of test bench,

payment of 40% of TCAS


documents for price


available

317 HBL POWER SYSTEMS LTD Supply Installation &

commissioning of kit as per SO

SP-3/041/Signal/OT/2012/13 dt

12/11/13


documents for price


available

318 HBL POWER SYSTEMS LTD Supply, Installation &

commissioning of kit as per SP-

3/041/signal/OT/2012/13 dt

12/11/13


documents for price


available

319 INDUS INSTRUMENTS IMPEX

PVT LTD

AMC CHARGES FOR SMOKE

DENSITY PHOTOMETRIC

SYSTEM FIRST VISIT FOR

THE YEAR 2017-18


not correctly


allocations

320 KERNEX MICROSYSTEMS

INDIA LTD

Counter Offr No SP-

3/041/signal/OT/2012/03 dt 07

Jun 2013


not correctly


allocations



IMPREST ACCOUNT

* 58010117001695 04/10/17 4000 04/10/2017 Returned ,Wrong

quantities/rates

322 ED TMM DIRECTORATE misc. items 58010117001696 04/10/17 4987 04/10/2017 Returned ,Arithmetically

not correct.

323 S S TRAVELS AND TOURS T/MTR/HIRING OF TAXI/DTES 58010117001697 04/10/17 421471 04/10/2017 Returned ,Want of ITCC

324 XEROX INDIA

LIMITEDTRANSPORT NAGAR

LKO

* 58010117001700 04/10/17 1920 04/10/2017 Returned ,Wrong

quantities/rates

325 ITEL TECHNOLOGIES CTC/03019162141712A DTD

24.8.17 EMD REFUND M/s

ITEL TECHNOLOGIES

HYDERABAD


not correctly


allocations


REASON

326 BSB EDGE PRIVATE LIMITED Specification 58010117001703 05/10/17 0 05/10/2017 Returned ,Arithmetically

not correct.

327 L K CHATTERJEE Court Case - Shree Laxmi 58010117001710 05/10/17 10620 12/10/2017 Returned ,The bill not in

prescribed format in

original.

328 HT MEDIA LIMITED News paper Bills 58010117001716 06/10/17 22137 06/10/2017 Returned ,The bill not in


original.

329 JAGRAN PRAKASHAN LTD News paper Bills 58010117001746 09/10/17 81496 24/10/2017 Returned ,The bill not in


original.

330 HT MEDIA LIMITED NEWS PAPER BILL 58010117001747 09/10/17 4087 25/10/2017 Returned ,The bill not in


original.

331 HINDUSTAN MEDIA

VENTURES LTD

NEWS PAPER BILL 58010117001748 09/10/17 18050 25/10/2017 Returned ,The bill not in


original.

332 OM SAI ENTERPRISES Hiring of Non AC

Scorpio/Tavera/Xylo/Innova or

same segment vehicle(UV2) for

RPF Post, RDSO,Lucknow.

58010117001784 11/10/17 48300 17/10/2017 Returned ,Arithmetically

not correct.

333 RKVL ENTERPRISES RKVL ENTERPRISES 58010117001787 11/10/17 0 13/10/2017 Returned ,The charge is

not correctly


allocations

334 LANCERS SECURITY GUARD

SERVICES

Providing Security

Arrangement in RDSO.

58010117001793 11/10/17 228372 17/10/2017 Returned ,Wrong

quantities/rates

335 RAILTEL ENTERPRISES

LIMITED

Thrid quarter bill of IInd years

of M/S Railtel enperse ltd


not correctly


allocations


LTD.

SP-3/Adv/E-OT/2016, Dt.

16/01/2017


not correctly


allocations

337 THE STATESMAN LTD sp3/adv/eot/2016

dated16/01/2017


not correctly


allocations


REASON


not correctly


allocations


not correctly


allocations

340 KAIZENET TECHNOLOGIES

P.LTD.,

LS-DYNA AMC 58010117001834 13/10/17 558000 13/10/2017 Returned ,The charge is

not correctly


allocations

341 TOWN ENGINEER TEN Cash Imprest 58010117001846 14/10/17 30160 17/10/2017 Returned ,The charge is

not correctly


allocations

342 JITENDRA KUMAR DIXIT Zone work for sector-B of year

2016--17


not correctly


allocations

343 MODERN AIR TECH comp. maint. of window & split

AC units instaled at varipus

service buildings


not correct.

344 BHASKAR POLURI Court case- Review in Areca

Embedded Sys Pvt Ltd


not correctly


allocations

345 Mobwebsoft Technologies Training on PHP for

implementing Websites design

and Development

58010117001909 24/10/17 44700 02/11/2017 Returned ,Wrong

quantities/rates

346 JAGRAN PRAKASHAN LTD Tender Notice No

RDSO/Comp/4.11.56


not correctly


allocations


LTD.

Advt. Tender Notice No

RDSO/Comp/4.11.56


not correctly


allocations


REASON

348 ZUBAIR AHMAD Rennovation of carriage dte. 58010117001917 25/10/17 765325 25/10/2017 Returned ,The charge is

not correctly


allocations

349 MODERN AIR TECH comp. maint. of window & split

AC units instaled at varipus

service buildings

58010117001931 26/10/17 66030 26/10/2017 Returned ,Wrong

quantities/rates

350 MERMEC Repair of Track Geometry

system on TRC 7969 Price of

mechanical components

58010117001940 27/10/17 0 02/11/2017 Returned ,Wrong

quantities/rates

351 ARYAN ENTERPRISES CLEAINING CONTRACT OF

GE.

58010117001942 27/10/17 0 07/11/2017 Returned ,Wrong

quantities/rates

352 PARTHASARATHI TRAVELS Vehicle hiring bill payment 58010117001954 30/10/17 0 01/11/2017 Returned ,The charge is

not correctly


allocations

353 BIJENDER SINGH magazine bill 58010117001981 31/10/17 1725 09/11/2017 Returned ,The charge is

not correctly


allocations

354 EBSCO INFORMATION

SERVICES INDIA PVT LTD

specification 58010117001984 31/10/17 0 09/11/2017 Returned ,The charge is

not correctly


allocations

355 DELTA BUSINESS SYSTEMS * 58010317000001 01/05/17 27554 01/05/2017 Returned ,Wrong entry

356 DELTA BUSINESS SYSTEMS * 58010317000002 01/05/17 27554 01/05/2017 Returned ,Wrong entry

357 ED ADMIN AND EMS Cash Imprest bill of EMS,

RDSO


358 ED ADMIN AND EMS Cash Imprest bill of EMS,

RDSO




IMPREST ACCOUNT

Monthly Imprest Bill For

January-2017




IMPREST ACCOUNT

Imprest for the Month of

February-2017


361 PURNIMA INSTRUMENTS

LUCKNOW

Air freshner cake small 2183

nos.



REASON

362 HINDUSTAN MEDIA

VENTURES LTD



PRAKASHAN LTD


364 AMAR UJALA PUBLICATIONS

LTD


365 HT MEDIA LIMITED * 58010317000039 27/06/17 2024 28/06/2017 Returned ,Wrong entry

366 BENNETT COLEMAN & CO

LTD


367 KOHINOOR & CO. Loading/uploading & unloading

of scrap material from rdso to

Amv Deepot,

58010317000089 23/08/17 8079 23/08/2017 Returned ,Misc.

Observations

368 TECHNOCRAT SOLUTION

AND SERVICES

24 Port Network Switch with

SFP slots

58010317000092 06/09/17 13860 08/09/2017 Returned ,Bill Not in

Standard Form


AND SERVICES


SFP slots


370 KOHINOOR & CO. Loading/uploading & unloading

of scrap material from rdso to

Amv Deepot,

58010317000094 20/09/17 8079 20/09/2017 Returned ,Misc.

Observations


AND SERVICES


SFP slots

58010317000096 05/10/17 0 06/10/2017 Returned ,The bill not in


original.


AND SERVICES

supply of network switchwith

sfp slots


not correct.


AND SERVICES


SFP slots


not correctly


allocations

374 JAMESON AND MAGRUDAR

CO. (P) LTD.

supply of wire cloth 58010317000109 28/10/17 309632 02/11/2017 Returned ,Wrong

quantities/rates

375 SHREE SATI TRADERS PAPER FOR COPIER

MACHINE

58010317000110 28/10/17 733679 02/11/2017 Returned ,Want of

Extension of Delivery Date

376 VISION ENTERPRISES SUPLLY,INSTALLATION AND

COMMISSIONING OF ENT

OPD UNIT

58010417000004 24/04/17 249250 24/04/2017 Returned ,Misc.

Observations

377 SAI BUSINESS HP DesignJet MFP T830

Printer

58010417000007 25/04/17 295365 25/04/2017 Returned ,Misc.

Observations

378 ASIA MEDICALS LP 58010417000010 27/04/17 182306 04/05/2017 Returned ,Wrong entry

379 ASIA MEDICALS LP 58010417000011 27/04/17 198350 04/05/2017 Returned ,Wrong entry

380 NEHA MEDICINES MEEDICINE BILL 58010417000013 03/05/17 125904 04/05/2017 Returned ,Wrong entry


REASON


HOSPITAL RDSO

DHOBI IMPREST 58010417000019 04/05/17 4578 10/05/2017 Returned ,Wrong entry

382 D N ASSOCIATES BLP 58010417000020 10/05/17 100580 10/05/2017 Returned ,Wrong entry

383 HOLOSTIK INDIA LIMITED, Security Hologram Sheet 58010417000026 15/05/17 107238 29/05/2017 Returned ,Inadequate

Certification

384 CMS GENERAL IMPREST 58010417000033 19/05/17 12206 22/05/2017 Returned ,Wrong entry


HOSPITAL RDSO

dhobi bill 58010417000034 22/05/17 4656 22/05/2017 Returned ,Wrong entry

386 M/S TEJINDRA ELECTRIC

WORKS

WELDING TRANSFORMER 58010417000037 23/05/17 64969 24/05/2017 Returned ,Wrong entry

387 VISION INFOTECH Photo Copier Machine 58010417000050 01/06/17 57750 06/06/2017 Returned ,Inadequate

Certification

388 INDIA INFRASTRUCTURE

PUBLISHING PRIVATE

LIMITED

Registration fee for 10th

Annual conference on Solar

power in india at new delhi on

28-29 June, 2016


389 CMS GENERAL IMPREST 58010417000074 16/06/17 12870 21/06/2017 Returned ,Wrong entry

390 GUPTA MEDICAL STORE BULK SUPPLY 58010417000079 19/06/17 111531 27/06/2017 Returned ,Wrong entry

391 ACHINT MEDICOS BULK SUPPLY 58010417000080 19/06/17 127464 27/06/2017 Returned ,Wrong entry

392 CARE PHARMA BULK SUPPLY 58010417000081 19/06/17 110480 27/06/2017 Returned ,Wrong entry

393 HOLOSTIK INDIA LIMITED, Supply of High security tamper

prrof holgram wih laser

numbering


Certification


LUCKNOW

SUPPLY OF UPS 58010417000113 17/07/17 360985 17/07/2017 Returned ,Wrong entry

395 KRISHNA HEALTHCARE TAB RAMIPRIL 58010417000131 26/07/17 34501 08/08/2017 Returned ,Want of


396 SUMIT PHARMACEUTICALS

PVT LTD

cap glyceryl 58010417000136 26/07/17 20448 08/08/2017 Returned ,Want of


397 UNITED TRADERS Bleaching Dozer capacity, Rota

Meter, Rubber Beg



LUCKNOW

UNIVERSAL INPUT 32

CHANNEL DATA LOGGER

WITH INBUILT BATTERY


399 APNA TECHONOLOGIES AND

SOLUTIONS PVT LTD

OPTICAL SPEED SENSORS 58010417000157 10/08/17 674064 10/08/2017 Returned ,Double entry

400 VISHNU CABLE INDUSTRIES Supply of L.T. Armoured Al.

conductor /Multistrand XLPE

cable of various sizes.


Certification

401 ACHINT MEDICOS SUPPLY OF MEDICINE 58010417000170 22/08/17 97627 24/08/2017 Returned ,Inadequate

Certification


REASON

402 SHIVIKA ENTERPRISES Plain Paper Rolls for KIP 5000

Printer


403 SAV PHARMATECH lipofix 10mg 58010417000207 13/10/17 25760 25/10/2017 Returned ,Want of


Documents

STATUS OF RETURNED BILLS BILLS (FROM 01-04-17 TO 31-10-17) · 60 DANIK JAGRAN JAGRAN PRAKASHAN LTD NTI No.25/2016-17 of EMS, NIT Printing bill 58010117000173 02/05/17 13589 15/05/2017