o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 22-12-15 ......pushpak rail construction pri arctic...
Transcript of o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh 22-12-15 ......pushpak rail construction pri arctic...
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015300001400
2015300001401
2015301000175
2015306001596
2015300001396
2015300001393
2015313001080
2015300001395
2015313001083
2015310000346
2015300001397
2015313001090
2015313001089
2015313001088
2015313001087
2015313001086
2015313001085
2015313001084
2015309000604
2015312001039
2015312001038
2015313001095
2015313001094
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
201530000132
201531300017
201530000132
201531300017
201531000013
201530000132
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201530900012
201531200040
201531200040
201531300017
201531300017
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
R P ENTERPRISES
POOJA ENTERPRISES
KALINDI CONSTRUCTION CO
TRIVENI ENGINEERING WORKS
CHETAAN INC
M S MISTRY AND CO
B KHANDELWAL METAL CORP
ABLE ASSOCIATES
ALIF ENTERPRISES
STANLEY TRANSPORT
S D CONSTRUCTION
REAL TECHNOLOGY OF COMPUSYS
REAL TECHNOLOGY OF COMPUSYS
REAL TECHNOLOGY OF COMPUSYS
REAL TECHNOLOGY OF COMPUSYS
ALIF ENTERPRISES
ALIF ENTERPRISES
ALIF ENTERPRISES
ACCOUNTS OFFICER, BSNL PUNE
WATERGRACE PRODUCTS
POST MASTER KALYAN CITY
SAM ELECTRICALS
B KHANDELWAL METAL CORP
611428
751284
155989
24700
327299
3774680
98385
73004
62990
25988
878354
156000
291040
278700
352500
96600
31200
6500
19443
4800
500
44909
105840
KALWA COLONY-REHABILITATION OF DISTRESS
A)THK- Repair to Thakurli FOB under ADEN
Standardization of level crossing surfac
REP.& RECONDITIONING OF EOT CRANE 25/5 T
Outdoor work in connection with commissi
Raising & resuffacing of platforms at S
MEASURING CONVERTER OIL FLOR SENSOR AMPL
Conservancy and Cleanliness of BN.Campus
100AMP SINTERED COPPER GRAPHITE CURRENT
REFUND OF SD
27.8 KM CTR/TSR on KYN- IGP & DIVA - VSA
SPECIL BOLT TRANSFORMER SAFETY LINK FITM
HEXAGONAL HEAD BOLT WITH CASTLE NUT FOR
SAFETY LINK FOR TRANSFORMER AS PER ICF D
MODIFIED DUCT FILTER COVER FOR SIMENS TM
SET OF LAMP HOLDER 250/400 WATTS SCREW T
SET OF LAMP HOLDER 250/400 WATTS SCREW T
300 WATT X 250 V SCREW TYPE LAMP E40 SCR
TELEPHONE BILL PERIOD 01/11/2015 TO 30/1
DISPOSAL OF BIO-MEDICAL WASTE OF RLY HOS
POSTAL STEMP FOR SR.CO COM/12 BN /RPSF
NYLON CABLE TIES TO SIZE 382 X 7.6 X1.78
DUAL CHANNEL SPEED SENSOR TYPE GEL 2475
Bill Pending
Bill Pending
Bill Pending
Bill Pending
Bill Pending
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
3246124
98385
71544
62990
25988
873962
156000
291040
278700
352500
96600
31200
6500
19443
3584
500
44909
105840
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lhvks 7 dz ,oafnukad
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fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
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fcy yafcr
fcy yafcr
fcy yafcr
fcy yafcr
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Izfdz;k/khu
Izfdz;k/khu
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Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
R1620
P1234
K1681
T1860
C1877
M1169
B1638
A2112
A1632
S2403
S1279
R1729
R1729
R1729
R1729
A1632
A1632
A1632
A00005
W1654
P1639
S00748
B1638
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015313001093
2015313001092
2015313001091
2015300001398
2015306001597
2015308002910
2015300001403
2015300001402
2015313001082
2015313001081
2015300001394
2015300001392
2015300001399
2015303000214
2015310000341
2015300001390
2015300001387
2015303000204
2015313001074
2015300001388
2015300001385
2015300001384
2015312001033
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
201531300017
201531300017
201531300017
201530000132
201530600041
201530800065
201530000133
201530000133
201531300017
201531300017
201530000132
201530000132
201531000013
201530000132
201530000131
201530300004
201531300017
201530000131
201530000131
201530000131
201531200039
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
22-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
SACHCHIDANAND ENTERPRISES
SAMEER ENGINEERING INDUSTRIE
SUN TECHNOLOGIES PVT LTD
SHREE BALAJI ENTERPRISES
DCM (GOODS) CSTM
PROTHONOTARY AND SENIOR MASTE
MITTAL INFRASTRUCTURE PVT LT
ANAND ENTERPRISES
DARSHAN SALES CORPORATION
SETH TRADERS
ABLE ASSOCIATES
S D CONSTRUCTION
G N TRANSPORT CORPORATION
L G ELECTRONICS INDIA PVT LT
S U CONSTRUCTION
KULSWAMINI MAJOOR KAMGAR SAHA
V C TECH ENTERPRISES
ACCEL FRONTLINE LTD.
TRADELINK
PUSHPAK RAIL CONSTRUCTION PRI
ARCTIC AIRCON
ARCTIC AIRCON
O.S.INDUSTRIES
17928
68000
29768
128814
120
145000
942303
4289226
23625
106460
73004
4007288
222480
1395759
53100
1805941
1044569
546000
147000
2082783
62619
100633
17900
MILD STEEL G.I WIRE DIA 1.6 MM TO IS 28
SWITCH COMPLETE TQ4 FOR AUUXILIARY 5
6 FLNGER INTER LOCK BOX COMPLETE FOR SWI
Outsourcing of transportation of emergen
COMPENSATION OF CLAIM FOR NON-DELIVERY O
PIL-50 OF 2008 BEFORE HON`BLE HIGH COURT
Improvement & renovation of various pass
MISCELLANEOUS CIVIL WORKS OF VARIOUS STA
WOUND COIL FOR ALARAM CHAIN PULL BELL
PARALLEL GUIDE BAR FOR WBL 23.03
Conservancy and Cleanliness of BN.Campus
MISCELLENEOUS P/WAY WORK UNDER ADEN (NE)
Out sourcing of work of Unloading Transp
SSPLIT AIR CONDITIONER
REFUND OF SD
GENERAL MAINTENANCE/UP KEEP OF KURLA
Supply installation and commissioning of
ATVM TOUCH SCREEN
M.S TRUSSLE (COACH ATAND)AS PER DRG NO S
Repairs to leaky roof i) Matheran - Driv
Annual maintenance contract for flood li
Annual maintenance contract for flood li
REPAIRING OF HYDRAULIC CAPACITY-20 TON.Q
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
CHQ GENERATED
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill Pending
Bill under Proces
Bill under Proces
Bill under Proces
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
17928
66640
28577
113256
120
145000
903789
4093259
23625
106460
71544
3520798
1395759
53100
1269822
1002687
524160
147000
1999471
61367
98620
17542
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lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
psd rS;kj
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
fcy yafcr
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
S2599
S2287
S2768
S2571
D1770
P1962
M2071
A1594
D01462
S2652
A2112
S1279
G1714
L1528
S1293
K1755
V1390
A1969
T1652
P1521
A1582
A1582
O1693
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015306001583
2015300001391
2015310000345
2015310000344
2015310000343
2015303000213
2015303000212
2015303000211
2015303000210
2015303000208
2015303000207
2015303000206
2015303000205
2015300001389
2015303000209
2015313001079
2015313001077
2015313001076
2015313001075
2015313001073
2015313001072
2015310000342
2015310000340
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
201530600040
201530000132
201531000013
201531000013
201531000013
201530300004
201530300004
201530300004
201530300004
201530300004
201530300004
201530300004
201530300004
201530000131
201530300004
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531000013
201531000013
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
GOKUL AUTO WORKS
MUKUND ENTERPRISES
SUNNY ENTERPRISES
AARTI ENTERPRISES
KAVITA ENGINEERING AND ELECT
COMPUTER CENTER
GLOW RAILPOWER
MEDHA SERVO DRIVES PVT LTD
FAST TECH ENGINEERS PVT LTD
SIGHT SOUND ELECTRONICS INDI
STATCON POWER CONTROLS LTD
STATCON POWER CONTROLS LTD
SIGHT SOUND ELECTRONICS INDI
BHARAT RAIL AUTOMATIONS PVT L
HINDUSTAN PETROLEUM CORPORATI
SHIV GIR AUTO IMPLEX
SHIV GIR AUTO IMPLEX
TRADELINK
TRADELINK
TRADELINK
TRADELINK
OM CONSTRUCTION CO.
BITS AND BYTES NETWORKING SOL
11500
1468148
83270
86815
1640
73479
261022
9998843
446070
33996
52804
138571
33744
6137766
306519
13119
29136
7031
7088
72450
96947
116380
96097
REPAIRS TO VEHICLE NO-MH-01-YA-3615 FOR
Repairs to valley gutter, down take pipe
SD
SD
SD
CARTRIDGES
LED SIGNAL LIGHTING
AUTOMATIC WARNING SYSTEM
WIRE ROPE SIDE CONNECTION
PVC JACKETED WIRE ROPE
SIGNALLING EQUIPMENT
SIGNALLING EQUIPMENT
4 CORE 50 SQMM ISI MARKED 1100 VOLTS GR
Supply installation testing and commissi
PROCUREMENT OF HYD OIL
PVC MOULDED SELF COOLING FAN SAMAL
SET OF SPARE TYPE FOR MOTOR COMPRESSOR
MCB 32 AMP 01 POLE (SINGLE POLE) WITH D
MCB 32 AMP 01 POLE (SINGLE POLE) WITH D
A SET OF PLOTO (PART NO 2)AND FIX PLOTE
MCB OF 63 AMP 3 POLE WITH NEUTRAL D
REFUND OF SD
REFUND OF SD
CHQ GENERATED
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill under Proces
Bill under Proces
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
11270
1265332
83270
86815
1640
73479
261022
9998843
446070
33996
52804
138571
33744
5278379
306519
13119
29136
7031
7088
72450
96947
116380
96097
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fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
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Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
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psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
Izfdz;k/khu
Izfdz;k/khu
P00128
M2129
S00984
A2117
K1645
C1741
G1686
M1951
F1502
S2057
S2273
S2273
S2057
B1830
H1713
S2578
S2578
T1652
T1652
T1652
T1652
O1667
B1772
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015300001383
2015313001078
2015310000339
2015300001386
2015300001375
2015302000517
2015313001065
2015308002906
2015300001382
2015300001380
2015300001379
2015300001374
2015313001071
2015313001070
2015313001069
2015313001068
2015313001067
2015313001066
2015313001064
2015313001063
2015312001022
2015307002111
2015307002110
21-12-15
21-12-15
21-12-15
21-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
201530000132
201531300017
201531000013
201530000132
201530000132
201530200018
201531300017
201530800065
201530000131
201530000131
201530000131
201530000131
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531200039
201530700037
201530700037
22-12-15
22-12-15
22-12-15
22-12-15
21-12-15
21-12-15
18-12-15
18-12-15
21-12-15
21-12-15
21-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
A AND S OUTSOURCING SOLUTION
SHIV GIR AUTO IMPLEX
A AND S OUTSOURCING SOLUTION
VINDHYA INFOTECH
KRISHNA CONSTRUCTION CO.
TRISTAR ASSOCIATES
ELMEC COM. AGENCIES
RELIANCE CON NO 102698738
ANUPAM ENTERPRISES
KRISHNA CONSTRUCTION CO.
KRISHNA CONSTRUCTION CO.
OMKAR ENGINEERING WORKS PVT L
ELMEC COM. AGENCIES
ELMEC COM. AGENCIES
ELMEC COM. AGENCIES
ELMEC COM. AGENCIES
ELMEC COM. AGENCIES
ELMEC COM. AGENCIES
ELMEC COM. AGENCIES
ELMEC COM. AGENCIES
DEEPAK AND SONS
JAINAM PHARMA INDIA PVT LTD
MODULATE PHARMA
926875
10232
75065
37598
102899
135061
19919
429670
307503
45936
93560
260536
42605
14858
15120
9765
26250
19236
13650
19415
12329
15240
15350
Operations of Announcement and Indicator
PVC MOULDED SELF COOLING FAN SAMAL
REFUND OF RM
Comprehensive Annual Maintenance Contrac
Annual sectional contract for all works
Annual section contract for all works an
T.R MOTOR SPARES OF 1400 HP DEMU LEDO WI
BILL PAYMENT FOR THE MONTH OF NOV-15
Outsourcing for the work of upkeep/maint
Annual Sectional contract for all works
Annual Sectional contract for all works
Comprehensive maintenance contract of 42
CONTROL PANEL OF 1400 HP DEMU SPRECHR +S
T.R MOTOR SPARES OF 1400 HP DEMU LEAD WI
T.R MOTOR SPARES OF 1400 HP DEMU LEAD WI
T.R MOTOR SPARES OF 1400 HP DEMU LEAD WI
T.R MOTOR SPARES OF 1400 HP DEMU LEAD WI
T.R MOTOR SPARES OF 1400 HP DEMU LEAD WI
CONTROL PANEL OF 1400 HP DEMU TERMINAL B
T.R MOTOR SPARES OF 1400 HP DEMU LEAD WI
BILL FOR BREAD & EGG FOR THE PE - 01/11/
SUPPLY ORDER NO.KYN/H/EP/S/15-16/17 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/76 DT.
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
898277
10232
75065
32986
87927
129659
19122
429670
301036
44098
79799
237775
40901
14264
14818
9374
25200
18467
13104
18638
12329
14935
14736
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
A2100
S2578
A2100
V1769
K1413
T1380
E1592
R2047
A1911
K1413
K1413
O1691
E1592
E1592
E1592
E1592
E1592
E1592
E1592
E1592
M1682
J1601
P00201
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015307002109
2015307002108
2015307002107
2015307002106
2015307002105
2015300001372
2015312001023
2015312001021
2015300001371
2015313001058
2015300001369
2015302000514
2015310000337
2015310000338
2015313001062
2015313001061
2015313001060
2015313001059
2015313001057
2015313001056
2015313001055
2015300001370
2015300001373
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
201530700037
201530700037
201530700037
201530700037
201530700037
201530000130
201531200039
201531200039
201530000130
201531300017
201530000130
201530200018
201531000013
201531000013
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201530000131
201530000131
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
21-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
KEPS PHARMA
KEPS PHARMA
KEPS PHARMA
SPAN ENTERPRISES
I B PHARMA PVT LTD
UMESH PRASAD
DEEPAK AND SONS
PARALAB PVT LTD
H H. ENGINEERS
ELMEC COM. AGENCIES
A D ENTERPRISES
KRISHNA CONSTRUCTION CO.
SHREE DATTAGURU TRANSPORT AND
V N ENGINEERING WORKS
ELMEC COM. AGENCIES
ELMEC COM. AGENCIES
ELMEC COM. AGENCIES
ELMEC COM. AGENCIES
ELMEC COM. AGENCIES
ELMEC COM. AGENCIES
ELMEC COM. AGENCIES
OM CONSTRUCTION CO.
ARAM SERVICE
6930
700
7200
52628
15249
5874305
26126
16534
3908916
7665
632282
181736
96424
239288
39165
32760
49350
17955
30450
18743
17168
341202
1696800
SUPPLY ORDER NO.CMD/CR/SO/MED/455 DT.09
SUPPLY ORDER NO.CMD/CR/SO/MED/430 DT.20
SUPPLY ORDER NO.CMD/CR/SO/MED/358 DT.24
SUPPLY ORDER NO.CMD/CR/SO/MED/560 DT.05
SUPPLY ORDER NO.CMD/CR/SO/MED/688 DT.18
GURU TEGH BAHADHUR NAGAR- MAJOR IMPROVEM
BILL FOR WASHING & LINEN FOR THE PE - 01
KYN/H/BILLS/PL/NOV-15, DRUG ANALYSIS DAT
Karjat Lonavala Strengthening of Br No 1
T.R ALTERNATOR SPARES OF 1400 DEMU
a) House keeping and maintenance of Off
Annual Sectional contract for all works
REFUND OF SD
REFUND OF SD
T.R MOTOR SPARES OF 1400 HP DEMU LEAD WI
T.R MOTOR SPARES OF 1400 HP DEMU LEAD
T.R ALTERNATOR SPARES OF 1400 DEMU
T.R ALTERNATOR SPARES OF 1400 DEMU
T.R ALTERNATOR SPARES OF 1400 DEMU
T.R ALTERNATOR SPARES OF 1400 DEMU
T.R ALTERNATOR SPARES OF 1400HP
MISCELLANEOUS P.WAY UNDER ADEN (T) KALYA
Comprehensive linen management for train
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
6791
672
6768
51575
15249
5622494
25603
16534
3322603
7358
614636
164733
96424
239288
37598
31450
47376
17237
29232
17993
16481
334378
1644402
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
P00171
P00171
P00171
P00289
I1753
U1385
M1682
P1950
H1414
E1592
A2040
K1413
S2453
V1762
E1592
E1592
E1592
E1592
E1592
E1592
E1592
O1667
A2021
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015306001581
2015306001580
2015312001018
2015309000603
2015309000602
2015309000601
2015308002907
2015306001578
2015302000516
2015300001376
2015300001377
2015300001378
2015302000515
2015308002884
2015308002890
2015308002892
2015313001035
2015313001036
2015313001051
2015308002887
2015313001044
2015313001041
2015313001037
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
201530600040
201530600040
201531200039
201530900012
201530900012
201530900012
201530800065
201530600040
201530200018
201530000132
201530000132
201530000132
201530200018
201530800064
201530800064
201530800064
201530800064
201531300016
201531300016
201531300016
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
21-12-15
21-12-15
21-12-15
21-12-15
21-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
APO C
DEN CSTM
CMS KYN
ACCOUNTS OFFICER, BSNL NASIK
ACCOUNTS OFFICER, CASH, BSNL
MTNL MUMBAI
BEST
EXE.ENGINEER MIDC DIV.II THAN
TRISTAR ASSOCIATES
KRISHNA CONSTRUCTION CO.
KRISHNA CONSTRUCTION CO.
KRISHNA CONSTRUCTION CO.
TRISTAR ASSOCIATES
T.J.PANDIAN
T.J.PANDIAN
T.J.PANDIAN
AVON STEEL
AVON STEEL
AAKASH ENTERPRISES
T.J.PANDIAN
TRIMURTI ENTERPRISES
TRIMURTI ENTERPRISES
M/S PRECISION INDUSTRIAL SYST
4000
2600
250
6099
15880
901
45230
61907
199999
115981
100467
107214
99762
29000
4180
5940
103688
43050
20790
7315
1919
872
94374
EXPENDUTER FOR CONDUCTING WRITTEN EXM.PO
DEVELOPMENT & IMPLEMENT OF IR`S E-PROCUR
EXP. OF TEA & COFFEE IN RAJBHASHA MEETIN
TELEPHONE BILL PE - 01/11/2015 TO 30/11/
TELEPHONE BILL PE - 01/11/2015 TO 30/11/
TELEPHONE BILL PE - 01/11/2015 TO 30/11/
CON NO. 219-473-010*7 NOV-15
WATER BILLS PERIOD 31/10/15 TO 30/11/15
Annual section contract for all works an
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual section contract for all works an
Writ Petition No. 926/2014 Prakash Expr
Drafting Legal Notices in respect of Can
Before city civil court (os) Mumbai Sui
ALUMINIUM CHEQUERED SHEET TO SIZE 3048 X
M.S ANGEL SIZE 25MM X 5MM
CABLE CONNECTOR BLOCK FOR HOLDING
ARB Petition NO. 1620/2014 M/s Airwide
SPRAY TYPE MULTI INSECT KILLER IN 425 ML
AIR BRAKE POWER CONTACTOR AC3 ,22 APS ,4
BRAKE BLOCK FOR NDM/1 LOCOS AS PER DRG
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
Bill under Proces
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill Returned
Bill Returned
Bill Returned
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
4000
2600
250
6099
15880
901
45230
61907
191999
102063
85824
94349
95772
26100
4180
5940
20790
7315
1919
872
84937
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
Izfdz;k/khu
psd rS;kj
psd rS;kj
psd rS;kj
fcy okfil
fcy okfil
fcy okfil
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
A1931
D1793
C1700
A00006
A00007
M1789
B00012
P00113
T1380
K1413
K1413
K1413
T1380
T00942
T00942
T00942
A2193
A2193
A1890
T00942
T1786
T1786
M2171
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015312001016
2015309000600
2015309000599
2015308002896
2015313001039
2015313001038
2015310000336
2015310000335
2015310000334
2015310000333
2015310000332
2015313001054
2015313001053
2015313001052
2015313001050
2015313001049
2015313001048
2015313001047
2015313001046
2015313001045
2015313001043
2015313001042
2015313001040
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
201531200039
201530900012
201530900012
201530800064
201531300016
201531300016
201531000013
201531000013
201531000013
201531000013
201531000013
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531300017
201531300016
201531300016
201531300016
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
18-12-15
18-12-15
18-12-15
18-12-15
18-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
SUJATA BIRLA HOSPITAL AND MED
ACCOUNTS OFFICER, CASH, BSNL
ACCOUNTS OFFICER, BSNL KALYA
T.J.PANDIAN
IMPEX ENGINEERING WORKS
PREMNATH DIESELS PVT LTD
LA-PETERO CORPORATION
ARIHANT ELECTRICAL INDUSTRIE
VISHAL CONSTRUCTION
S U CONSTRUCTION
S S TRADERS
AAKASH ENTERPRISES
RIGID ENTERPRISES
JAYSHREE TRADING CO
RIGID ENTERPRISES
NEW VISHCO ENG.WORKS
TRIMURTI ENTERPRISES
N.M.INDUSTRIES
AVON STEEL
AVON STEEL
TRIMURTI ENTERPRISES
TRIMURTI ENTERPRISES
CHEM-VERSE CONSULTANTS INDIA
249312
6328
1991
1540
78750
42200
2690
2748
118330
117100
9900
20916
26145
32000
22260
25830
18113
90300
40036
99125
1294
1397
25625
PAYMENT OF BILLS NO.420, 423, 805, 806 &
TELEPHONE BILL PE - 01/11/2015 TO 30/11/
TELEPHONE BILL PE - 01/11/2015 TO 30/11/
Before city civil court (os) Mumbai Sui
A SET OF VALVES FOR AIR BREKES SYSTEM
PUMP ASSLY OLI FOR TRT 2421 AVTEC
REFUND OF SD
REFUND OF SD
REFUND OF SD
REFUND OF SD
REFUND OF SD
CABLE CONNECTOR BLOCK FOR HOLDING
TOP COVER FOR BATTERY
M.S SLOTTED ANGLE TO SIZE 40MM X 80MM
PVC FLEXBLE CONDUCT WITH HIGH TENSILE
H.H FIXING BOLTES FOR GEAR CASE BOTTOM A
STEEL GRIP SELF ADHESIVE P.V.C
DRIVER SEAT TO ICF DRG NO ICF/STD/6-1-00
M.S ANGLE SIZE 25MM X25MM X5MM
ALYMINIUM CHEQUERED SHEET TO SIZE 3048 X
BIMETAL RELAY WITH SINGLE PHASING PROTEC
POLYTHENE CLEAR BAG FOR DEMU TO SIZE -60
A SET OF CLEANER MAKE STANVAC OR EQUIVAL
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
249312
6328
1991
1540
72450
42200
2690
2748
118330
117100
9900
20916
26145
32000
22260
25830
18113
90300
40036
99125
1294
1397
25625
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
S2601
A00007
B00004
T00942
I1637
P1941
L1504
A1870
V1752
S1293
S1292
A1890
R1914
J1675
R1914
N1707
T1786
N1745
A2193
A2193
T1786
T1786
C1693
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015313001034
2015313001033
2015302000513
2015302000512
2015302000511
2015302000510
2015302000509
2015312001013
2015312001012
2015308002900
2015308002899
2015308002898
2015308002897
2015308002895
2015308002894
2015308002893
2015308002901
2015312001017
2015312001015
2015312001014
2015306001569
2015306001568
2015300001368
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
201531300016
201531300016
201530200018
201530200018
201530200018
201530200018
201530200018
201531200038
201531200038
201530800064
201530800064
201530800064
201530800064
201530800064
201530800064
201530800064
201530800065
201531200039
201531200039
201531200039
201530600040
201530600040
201530000130
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
FUJI TECHNICAL SERVICES PVT L
ALERT ENTERPRISES
UMESH PRASAD
UMESH PRASAD
UMESH PRASAD
UMESH PRASAD
UMESH PRASAD
MAXIM CLINICAL LABORATORIES
MAXIM CLINICAL LABORATORIES
T.J.PANDIAN
T.J.PANDIAN
T.J.PANDIAN
T.J.PANDIAN
T.J.PANDIAN
T.J.PANDIAN
T.J.PANDIAN
BEST
KALYAN DIAGNOSTIC CENTRE
SUJATA BIRLA HOSPITAL AND MED
SUJATA BIRLA HOSPITAL AND MED
SHARDA ELECTRONICS
HEMAL ENTERPRISES
MANSHI CONSTRUCTION
5250
62130
195946
199797
199999
192321
197465
36930
45085
1540
1540
1540
1540
1540
1540
1540
256954
98030
252634
365674
24462
83933
1352270
GASKET GOVERNOR MOUTING AS PER EMD PART
HEAVY DUTY NEW TYER TUBE AND FLAP SIZE 1
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
PAYMENT OF BILLS FOR THE MONTH OF AUGUST
PAYMENT OF BILLS FOR THE MONTH OF JULY -
Before City Civil Court (OS), Mumbai Sui
Before city civil court (os) Mumbai Sui
Before city civil court (os) Mumbai Sui
Before city civil court (os) Mumbai Sui
Before city civil court (os) Mumbai Sui
Before city civil court (os) Mumbai Sui
Before city civil court (os) Mumbai Sui
AUTHORITY CODE 5279 NOV-2015
PAYMENT OF CT & MRI BILLS FOR THE MONTH
PAYMENT OF BILLS NO.422, 439, 490, 655,
PAYMENT OF BILLS NO.851 Dt.29/8/14, 15 D
1SR QRT AMC BILLS 36PC;19 DESKJET=12 LES
PROVISION FOR BANNERS FOR SWACHH BHARAT
KURLA - Conversion of existing booking o
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
5250
62130
187178
191515
191999
182706
189567
36930
45085
1540
1540
1540
1540
1540
1540
1540
256954
98030
252634
365674
19080
82254
1292327
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
F1517
A2191
U1385
U1385
U1385
U1385
U1385
M2166
M2166
T00942
T00942
T00942
T00942
T00942
T00942
T00942
B00012
K1791
S2601
S2601
S1801
H1692
M2123
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015308002891
2015308002889
2015308002885
2015308002886
2015308002888
2015307002085
2015307002090
2015307002092
2015307002104
2015307002103
2015307002102
2015307002101
2015307002100
2015307002099
2015307002098
2015307002096
2015307002095
2015308002864
2015308002863
2015308002861
2015308002860
2015308002859
2015308002858
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
201530800064
201530800064
201530800064
201530800064
201530800064
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530800064
201530800064
201530800064
201530800064
201530800064
201530800064
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
T.J.PANDIAN
T.J.PANDIAN
T.J.PANDIAN
T.J.PANDIAN
T.J.PANDIAN
NOVACARE DRUG SPECIALITIES PV
RISHABH TRADING CO
S S PHARMA AGENCY
K ENTERPRISES
K ENTERPRISES
K ENTERPRISES
K ENTERPRISES
K ENTERPRISES
K ENTERPRISES
ESSKAY SURGICALS
FLORA MARKETING AND SERVIC
APEX DIAGNOSTICS
BEST
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
8580
4785
8085
2530
40050
3150
2940
19980
15400
3248
6960
10899
15130
16433
15000
75600
42525
9460
18350
5350
4840
12820
21520
Drafting Legal Notices in respect of una
W.P. NO. 7388/2015 (HIGH COURT) Rajesh K
ARB Petition No. 1013/2015 M/s Welcome O
Writ Petition NO. 1863/2015 M/s Velocit
Before High Court Mumbai Suit No. 491/
SUPPLY ORDER NO.KYN/H/DP/M/15-16/54 DT.
SUPPLY ORDER NO.KYN/H/DP/M/15-16/33 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/89 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/87 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/57 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/57 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/80 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/79 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/78 DT.
SUPPLY ORDER NO.KYN/H/EP/S/15-16/21 DT.
SUPPLY ORDER NO.CMD/CR/SO/SURG/213 DT.1
SUPPLY ORDER NO.CMD/CR/SO/SURG/7 DT.08/
ELEC BILL PAYMENT FOR THE MONTH OF NOV-1
ELEC BILL PAYMENT FOR THE MONTH OF NOV-1
ELEC BILL PAYMENT FOR THE MONTH OF DEC-1
CON NO 024310003561 DEC 15
ELEC BILL PAYMENT FOR THE MONTH OF DEC-1
ELEC BILL PAYMENT FOR THE MONTH OF DEC-1
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
8580
4785
8085
2530
36045
3150
2940
19980
15400
3183
6960
10899
15130
16433
15000
75600
42525
9460
18350
5350
4840
12820
21520
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
T00942
T00942
T00942
T00942
T00942
N00370
R1844
P00251
P00163
P00163
P00163
P00163
P00163
P00163
E1675
P00118
P00041
B00012
M00010
M00010
M00010
M00010
M00010
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015308002847
2015308002862
2015300001365
2015307002097
2015308002849
2015308002846
2015308002845
2015308002844
2015308002843
2015308002842
2015308002841
2015307002094
2015307002093
2015308002857
2015308002856
2015308002855
2015308002854
2015308002853
2015308002852
2015308002851
2015308002850
2015308002848
2015301000174
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
201530800064
201530800064
201530000130
201530700037
201530800064
201530800064
201530800064
201530800064
201530800064
201530800064
201530800064
201530700037
201530700037
201530800064
201530800064
201530800064
201530800064
201530800064
201530800064
201530800064
201530800064
201530800064
201530100018
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
17-12-15
MSEDCL
MSEDCL
D N VIRKAR ENGINEERS AND CONT
ESSKAY SURGICALS
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL CONS NO 020029010928
MSEDCL CONS NO 020029012564
S S PHARMA AGENCY
S S PHARMA AGENCY
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
RADHAKRISHAN CONSTRUCTION CO
235530
16520
1306949
45042
732740
199950
82520
55090
344810
216340
1186960
6748
2395
370
23120
1290
17870
2580
158210
295460
82590
346540
218693
CON NO 021520250473, 021524075901, DE-15
ELEC BILL PAYMENT FOR THE MONTH OF NOV-1
The work of supply storage transportatio
SUPPLY ORDER NO.CMD/CR/MED/EMER/BY/101
CON NO 020012306238, 020012872225 DEC-15
CON NO 020110152206 DEC-15
ELE BILL PAID FOR THE MONTH OF NOV-15
CON NO 000488902601 NOV 15
CON NO 020019023120, 020012865512 DEC 1
ELEC BILL PAYMENT FOR THE MONTH OF NOV-1
ELEC BILL PAYMENT FOR THE MONTH OF NOV-1
SUPPLY ORDER NO.KYN/H/DP/M/15-16/55 DT.
SUPPLY ORDER NO.KYN/H/DP/M/15-16/56 DT.
ELEC BILL PAYMENT FOR THE MONTH OF DEC-1
ELEC BILL PAYMENT FOR THE MONTH OF NOV-1
ELEC BILL PAYMENT FOR THE MONTH OF NOV-1
ELEC BILL PAYMENT FOR THE MONTH OF NOV-1
ELEC BILL PAYMENT FOR THE MONTH OF DEC-1
ELEC BILL PAYMENT FOR THE MONTH OF NOV-1
CON NO 800000170328, 000050014851, NOV-1
CON NO 800000260670 NOV-15
CON NO 020012777257, 020012500395 DEC-15
A)CSTM-Provision of washable apron to th
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
235530
16520
1274810
45042
732740
199950
82520
55090
344810
216340
1186960
6748
2395
370
23120
1290
17870
2580
158210
295460
82590
346540
209945
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
M00010
M00010
D1057
E1675
M00010
M00010
M00010
M00010
M00010
M2050
M2054
P00251
P00251
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
M00010
R1256
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015300001367
2015300001366
2015312001010
2015307002091
2015307002089
2015307002086
2015307002087
2015307002088
2015306001543
2015307002061
2015307002063
2015300001359
2015300001357
2015307002073
2015307002072
2015307002071
2015307002070
2015307002069
2015307002068
2015307002067
2015307002066
2015307002065
2015307002075
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
201530000130
201530000130
201531200038
201530700037
201530700037
201530700037
201530700037
201530700037
201530600039
201530700037
201530700037
201530000129
201530000129
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
17-12-15
17-12-15
17-12-15
16-12-15
16-12-15
16-12-15
16-12-15
16-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
AKSHITA ENTERPRISES
JAYANT INFRATECH PVT LTD
IMAGE SONOGRAPHY CENTRE
S S PHARMA AGENCY
RISHABH TRADING CO
NOVACARE DRUG SPECIALITIES PV
RISHABH TRADING CO
RISHABH TRADING CO
C. D. INFOWARE
KEPS PHARMA
MODULATE PHARMA
SHREE KRISHNA CONSTRUCTION
DEEP DECORS
SHREE PHARMA
SHREE PHARMA
SHREE PHARMA
SHREE PHARMA
SHREE PHARMA
SHREE PHARMA
SHREE PHARMA
SHREE PHARMA
SATYADEEP ENTERPRISES
FLORA MARKETING AND SERVIC
35265
1097909
74650
4596
3990
2787
7350
1968
5350
1794
19009
2196770
1761172
16440
16440
16440
16440
19000
4828
13406
16758
17745
19656
HIRING OF VEHICLE FOR DSTE/WKS/BB FOR CA
Replacement of corroded OHE Anchor Struc
PAYMENT OF BILLS FOR THE MONTH OF AUGUST
SUPPLY ORDER NO.KYN/H/EP/M/14-15/166 DT
SUPPLY ORDER NO.KYN/H/DP/M/15-16/34 DT.
SUPPLY ORDER NO.KYN/H/DP/M/15-16/53 DT.
SUPPLY ORDER NO.KYN/H/DP/M/15-16/35 DT.
SUPPLY ORDER NO.KYN/H/DP/M/15-16/36 DT.
3RD QRT.AMC BILLS PERIOD 09/08/15 TO 08/
SUPPLY ORDER NO.KYN/H/EP/M/15-16/65 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/77 DT.
Supply and stacking of 65 mm Machine Cru
Repairs to leaky toilets bathrooms and f
SUPPLY ORDER NO.KYN/H/EP/M/15-16/20 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/19 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/06 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/05 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/81 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/73 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/75 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/74 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/53 DT.
SUPPLY ORDER NO.KYN/H/EP/S/15-16/19 DT.
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
30932
1053993
74650
4240
3990
2787
7350
1968
4708
1794
19009
1889223
1517242
16440
16440
16330
16330
19000
4828
13406
16758
17390
19656
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
A2096
J1674
I1751
P00251
R1844
N00370
R1844
R1844
C1835
P00171
P00201
S1334
D1065
S2439
S2439
S2439
S2439
S2439
S2439
S2439
S2439
S2355
P00118
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015300001364
2015300001363
2015300001361
2015300001360
2015308002811
2015308002810
2015308002809
2015308002808
2015308002829
2015301000173
2015308002823
2015308002818
2015308002815
2015308002803
2015307002064
2015307002057
2015308002816
2015300001362
2015300001358
2015312001009
2015312001008
2015308002831
2015308002830
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
201530000129
201530000129
201530000129
201530000129
201530800063
201530800063
201530800063
201530800063
201530800063
201530100018
201530800063
201530800063
201530800063
201530800063
201530700037
201530700037
201530800063
201530000129
201530000129
201531200038
201531200038
201530800063
201530800063
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
VIKAS YADAV
SHREE DATTAGURU TRANSPORT AND
M/S A-1 LAUNDRY SERVICES,
S.R.ENTERPRISES
MSEDCL
MSEDCL
BEST
BEST
MSEDCL CONS NO 181019032730
SUNNY ENTERPRISES
RELIANCE CON NO 102692320
RELIANCE CON NO 102700322
RELIANCE CON NO 101970537
MSEDCL CON NO 026539016856
RISHABH TRADING CO
KEPS PHARMA
RELIANCE CON NO 150925108
BVG INDIA LTD.
KALINDI CONSTRUCTION CO
MAHARASHTRA POLLUTION CONTR
POST MASTER KALYAN CITY
MSEDCL CON NO 050499005595
MSEDCL CONS NO 020029023430
221818
84040
4537500
203942
7250
391710
1330
2307010
78430
294273
58186
201021
110186
364870
11960
6300
8860
8766645
1709613
150000
500
231450
207870
HIRING OF VEHICLE (10 TON) FOR ATTENDING
Outsourcing of transportation signaling
WORK OF COLLECTION OF SOILED LINEN FROM
AMC for newly constructed waiting hall a
CON NO 320290349235 NOV-15
CON NO 028510604166 NOV-15
CON NO 102-000-353*8 NOV 15
CON NO 101-658-000*8, 101-677-000*4, DEC
ELEC BILL PAYMENT FOR THE MONTH OF NOV-1
Stengthening and repairs to FOB from Kal
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
SUPPLY ORDER NO.KYN/H/DP/M/15-16/37 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/68 DT.
BILL PAYMENT FOR THE MONTH OF NOV-15
Mechanized cleaning, watering of rakes i
Repairs to road surfacing of circulating
PAYMENT OF CONSENT FEE FOR SUBMITTING CO
POSTAGE STEMP FOR 12BN/RPSF/THK MONTH OF
ELEC BILL PAYMENT FOR THE MONTH OF NOV-1
ELEC BILL PAYMENT FOR THE MONTH OF NOV-1
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
217382
54109
4331498
179469
7250
391710
1330
2307010
78430
281949
58186
201021
110186
364870
11960
6300
8860
6922650
1653325
150000
500
231450
207870
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
V1406
S2453
M2041
S2716
M00010
M00010
B00012
B00012
M1959
S00984
R2035
R2048
R2045
M2110
R1844
P00171
R2032
B1735
K1681
M01436
P1639
M2074
M2052
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015308002828
2015308002827
2015308002826
2015308002825
2015308002824
2015308002822
2015308002821
2015308002820
2015308002819
2015308002817
2015308002814
2015308002813
2015308002812
2015307002084
2015307002083
2015307002082
2015307002081
2015307002080
2015307002079
2015307002078
2015307002077
2015307002076
2015308002807
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
201530800063
201530800063
201530800063
201530800063
201530800063
201530800063
201530800063
201530800063
201530800063
201530800063
201530800063
201530800063
201530800063
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530800063
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
MSEDCL CONS NO 020029010961
MSEDCL CONS NO 181019002505
RELIANCE CON NO 151173306
RELIANCE CON NO 102728395
RELIANCE CON NO 151084756
RELIANCE CON NO 102700083
RELIANCE CON NO 100731817
RELIANCE CON NO 102698735
RELIANCE CON NO 102703060
RELIANCE CON NO 102698731
RELIANCE CON NO 102695609
RELIANCE CON NO 102700298
RELIANCE CON NO 102703138
JAINAM PHARMA INDIA PVT LTD
JAINAM PHARMA INDIA PVT LTD
SHREE PHARMA
SHREE PHARMA
SHREE PHARMA
MEHTA SURGICAL
ARIHANT MEDITECH
FLORA MARKETING AND SERVIC
FLORA MARKETING AND SERVIC
BEST
756740
99910
333
230286
110266
91780
1003
383148
57886
208356
111259
228970
168622
2888
71880
103950
17992
3244
9030
14596
19656
19656
900696
ELEC BILL PAYMENT FOR THE MONTH OF NOV-1
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
SUPPLY ORDER NO.CMD/CR/SO/SURG/154 DT.2
SUPPLY ORDER NO.CMD/CR/SO/SURG/6 DT.04/
SUPPLY ORDER NO.CMD/CR/SO/SURG/34 DT.22
SUPPLY ORDER NO.CMD/CR/SO/SURG/15 DT.21
SUPPLY ORDER NO.CMD/CR/SO/SURG/280 DT.0
SUPPLY ORDER NO.CMD/CR/SO/MED/504 DT.29
SUPPLY ORDER NO.KYN/H/EP/S/15-16/18 DT.
SUPPLY ORDER NO.KYN/H/EP/S/15-16/22 DT.
SUPPLY ORDER NO.KYN/H/EP/S/15-16/20 DT.
AUTHORITY CODE 5021 NOV-2015
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
756740
99910
333
230286
110266
91780
1003
383148
57886
208356
111259
228970
168622
2772
70442
101871
16912
3114
9030
14596
19656
19656
900696
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
M2051
M1958
R2030
R2034
R2040
R2039
R2031
R2044
R2043
R2042
R2036
R2037
R2038
J1601
J1601
S2439
S2439
S2439
P00196
A2141
P00118
P00118
B00012
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015308002802
2015308002801
2015308002800
2015308002799
2015308002798
2015308002797
2015307002074
2015307002062
2015307002060
2015307002055
2015307002056
2015307002059
2015307002058
2015306001539
2015307002049
2015306001542
2015301000172
2015311000481
2015300001352
2015302000508
2015311000479
2015311000478
2015311000477
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
201530800063
201530800063
201530800063
201530800063
201530800063
201530800063
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530700037
201530600039
201530700037
201530600039
201530100017
201531100007
201530000130
201530200018
201531100007
201531100007
201531100007
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
15-12-15
14-12-15
14-12-15
15-12-15
14-12-15
14-12-15
16-12-15
14-12-15
14-12-15
14-12-15
14-12-15
MSEDCL CONS NO 028519033500
MSEDCL CON NO 036249014979
MSEDCL CONS NO 028659011371
MSEDCL CONS NO 025559015621
MSEDCL CONS NO 000339024250
MSEDCL CONS NO 028519021457
JAINAM PHARMA INDIA PVT LTD
KEPS PHARMA
KEPS PHARMA
KEPS PHARMA
KEPS PHARMA
KEPS PHARMA
KEPS PHARMA
DIRECTOR G.P.O. MUMBAI
S S PHARMA AGENCY
SHREE GANESH AUTO WORKS
UMESH PRASAD
S B INDUSTRIES
V N ENGINEERING WORKS
TULSI ENTERPRISES
MITTAL INDUSTRIES
BHARAT CABLE CORPORATION
MATRIX COMSEC PRIVATE LIMITE
134300
278410
158030
168290
25352150
5386540
1701
9324
3558
19955
14238
19977
17341
12000
3785
9930
398674
147000
2009236
137337
45675
91035
68030
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
SUPPLY ORDER NO.KYN/H/EP/M/15-16/11 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/66 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/69 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/55 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/70 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/82 DT.
SUPPLY ORDER NO.KYN/H/EP/M/15-16/64 DT.
POSTAGE STEMP FOR DIVICATIONAL CASHIER C
SUPPLY ORDER NO.CMD/CR/SO/MED/100 DT.06
REP & REPL. OF TATA SUMO NO-MH-05-AS-840
Vashi - Khandeshwar - Closing of unautho
RIGID BIMETALLIC CONNECTOR
Rpair and maintenance of outdoor signali
Annual sectional contract for all works
SURGE ARRESTER PF CLASS B TYPE SUITABLE
PVC INSULATED PVC SHEATED 32 PAIR INDOOR
SMALL EBAX SYSTEM
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
134300
278410
158030
168290
25352150
5386540
1667
9324
3558
19955
14238
19977
17341
12000
3406
9731
362868
138180
1796691
131843
45675
91035
68030
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
M2092
M2114
M2096
M2087
M2083
M2084
J1601
P00171
P00171
P00171
P00171
P00171
P00171
P00080
P00251
S00117
U1385
S1859
V1762
T1450
M1732
B1673
M2170
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015311000476
2015307002054
2015307002053
2015307002052
2015307002051
2015307002050
2015313001031
2015313001030
2015313001029
2015312000999
2015312000998
2015310000329
2015310000328
2015300001355
2015300001354
2015300001353
2015313001032
2015311000483
2015311000482
2015311000480
2015300001356
2015310000331
2015310000330
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
201531100007
201530700037
201530700037
201530700037
201530700037
201530700037
201531300016
201531300016
201531300016
201531200038
201531200038
201531000013
201531000013
201530000128
201530000128
201530000128
201531300016
201531100007
201531100007
201531100007
201530000129
201531000013
201531000013
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
15-12-15
15-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
15-12-15
14-12-15
14-12-15
EXCEL ENTERPRISES
JAINAM PHARMA INDIA PVT LTD
MEHTA SURGICAL
MEHTA SURGICAL
MEHTA SURGICAL
MEHTA SURGICAL
V M ENTERPRISE
V M ENTERPRISE
SIDDHI SALES CORPORATION
M. K. ENTERPRISES
ASUSI ELECTRONICS
DATACOM PRODUCTS INDIA PVT.LT
JYOTHY FABRICARE SERVICES LIM
SAHYADRI WATER SUPPLIERS
SANDEEP TRANSPORT
GHADGE BROTHERS
M/S W.V CONSULTANTS AND ENGIN
FAIRDEAL ENTERPRISES
S B INDUSTRIES
S B INDUSTRIES
THE INDIA THERMIT CORPORATION
BANKA BIOLOO PVT LTD
KAPIL TRADERS
278250
804
2992
10290
7245
81648
9188
47628
24180
58771
9200
387074
153145
510383
122760
159152
105240
45570
84000
157500
2331946
5730
193350
SERVER
SUPPLY ORDER NO.CMD/CR/SO/SURG/128 DT.0
SUPPLY ORDER NO.CMD/CR/SO/SURG/139 DT.0
SUPPLY ORDER NO.CMD/CR/SO/SURG/144 DT.0
SUPPLY ORDER NO.CMD/CR/SO/SURG/198 DT.2
SUPPLY ORDER NO.CMD/CR/SO/SURG/146 DT.0
HIGH STRENGHT RTV GENERAL PURPOSE LIQUID
PIPE THREAD SEALING CORD IN A BOX 150 ME
LEAD ACID BATTRY 12V 150 AH HEAVY
REP. & SERVICING TO K.G.KHOSLA AIR COMPR
LABOUR CHARGE OF 3KVA 96 VDC ON LINE UPS
REFUND OF SD
REFUND OF SD
Thane - Supply of potable drinking water
Work of Transportation of unit exchange
Hiring of 09/ M/Ton capacity Truck /Lorr
OVER HAULING KIT FOR WOOD WARD
JUMPER WIRE INSULATED RED & WHITE
ANNEALED COPPER SPLIT PIN
EXPANSION YPE TERMINAL CONNECTOR
Supply of AT ( SKV Process) welding port
REFUND OF SD
REFUND OF SD
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
272685
788
2872
10290
7245
81648
9004
47628
24180
51718
9200
387074
153145
449137
119605
144269
105240
45570
78960
148050
2285207
5730
193350
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
E1647
J1601
P00196
P00196
P00196
P00196
V1595
V1595
S2456
M2004
A2192
D1886
J1723
S00990
S2274
G1618
M2173
F1510
S1859
S1859
I1119
B1840
K1568
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015307002048
2015306001541
2015307002045
2015307002046
2015307002047
2015307002034
2015307002040
2015307002042
2015313001028
2015307002039
2015300001351
2015313001022
2015313001021
2015313001020
2015313001019
2015313001018
2015309000598
2015300001350
2015307002044
2015307002043
2015300001349
2015313001027
2015313001026
14-12-15
14-12-15
14-12-15
14-12-15
14-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
201530700037
201530600039
201530700037
201530700037
201530700037
201530700036
201530700037
201530700037
201530700037
201530000128
201531300016
201531300016
201531300016
201531300016
201531300016
201530900012
201530000128
201530700037
201530700037
201530000129
201531300016
201531300016
14-12-15
15-12-15
14-12-15
14-12-15
14-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
14-12-15
11-12-15
11-12-15
I B PHARMA PVT LTD
SHREE GANESH AUTO WORKS
GAGAN PHARMA
SAHIL ENTERPRISES
DEEP ENTERPRISES
NOVACARE DRUG SPECIALITIES PV
SHREE PHARMA
SHREE PHARMA
SIDDHI SALES CORPORATION
ARIHANT MEDITECH
SHREE SOMNATH TRANSPORT SERVI
HIND ENTERPRISES
HIND ENTERPRISES
JAYSHREE TRADERS
ADVANCE PAINTS PVT. LTD
SAMEER ENGINEERING INDUSTRIE
MTNL MUMBAI DOLPHIN
RADHAKRISHAN CONSTRUCTION CO
SHREE PHARMA
K ENTERPRISES
DAKSHA COPY CENTRE
DE ENGINEERING WORKS
GENERAL AUTO ELECTRIC CORPN
52290
4995
12246
15300
2484
2867
1874
2992
24180
32750
861432
39071
39071
103950
41918
30303
14885
6191762
6000
25497
139914
241500
84987
SUPPLY ORDER NO.CMD/CR/SO/MED/439 DT.22
REP. & REPLACEMENT OF TATA SUMO NO-MH-01
SUPPLY ORDER NO.KYN/H/EP/M/15-16/61 DT.
SUPPLY ORDER NO.CMD/CR/SO/MED/406 DT.11
SUPPLY ORDER NO.CMD/CR/SO/MED/306 DT.29
SUPPLY ORDER NO.CMD/CR/SO/MED/275 DT.23
SUPPLY ORDER NO.CMD/CR/SO/SURG/148 DT.0
SUPPLY ORDER NO.CMD/CR/SO/SURG/139A DT.
LEAD ACID BATTERY 12V ,150 AH
SUPPLY ORDER NO.CMD/CR/SO/SURG/63 DT.10
PT/I (A) Shifting of hoist machine from
LOCK DOOR CAB SIDE EMD PART NO 10632932
LOCK DOOR CAB SIDE EMD PART NO 10632933
NYLOC NUT M -16 ,IS -7002/1991
PAINT ENAMEL SYNTHETIC EXTERIR BRUSHING
4 FINGER INTERLOCK BOX COMPLETE FOR M4 A
PAYMENT OF E-SMS SERVICE INDENTED FROM M
Sanpad provision of 4.88m wide foot over
SUPPLY ORDER NO.CMD/CR/SO/MED/362 DT.03
SUPPLY ORDER NO.CMD/CR/SO/MED/291 DT.23
Hiring of photocopier machine in DRM (W)
LOWER RUBBER WASHER FOR EMU 20 TON BOGL
6 PIN PLUG FOR AWS AS PER SLEMENS PRICE
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill Returned
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
51244
4995
12246
14076
2285
2752
1837
2992
32750
827378
39071
39071
101871
41080
29697
14885
5845753
5760
23967
137116
241500
84987
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
fcy okfil
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
I1753
S00117
P00121
S2251
P00077
N00370
S2439
S2439
S2456
A2141
S1337
H01414
H01414
J1658
A1993
S2287
M2130
R1256
S2439
P00163
D2098
D2038
G01245
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015313001025
2015313001024
2015313001023
2015307002041
2015307002038
2015307002035
2015307002036
2015307002037
2015302000499
2015309000596
2015300001340
2015307002033
2015302000500
2015307002005
2015307002019
2015311000475
2015300001341
2015307002009
2015300001342
2015301000168
2015301000169
2015301000170
2015311000469
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
201531300016
201531300016
201531300016
201530700037
201530700037
201530700037
201530700037
201530700037
201530200018
201530900012
201530000127
201530700036
201530200018
201530700036
201530700036
201531100007
201530000128
201530700036
201530000130
201530100018
201530100017
201530100017
201531100007
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
11-12-15
21-12-15
10-12-15
10-12-15
11-12-15
15-12-15
10-12-15
10-12-15
10-12-15
14-12-15
10-12-15
17-12-15
15-12-15
14-12-15
11-12-15
10-12-15
RUBAKO PLASTIC WORKS
RUBAKO PLASTIC WORKS
RUBAKO PLASTIC WORKS
SHREE PHARMA
ARIHANT MEDITECH
ARIHANT MEDITECH
ARIHANT MEDITECH
ARIHANT MEDITECH
TRISTAR ASSOCIATES
MTNL MUMBAI
SAINI ELECTRICAL AND ENGINEER
JAINAM PHARMA INDIA PVT LTD
TRISTAR ASSOCIATES
SANJIVANI PARANTERAL LIMITED
K ENTERPRISES
ATHAANG ENGINEERING WORKS
OM SAI TOURS AND TRAVELS
NOVACARE DRUG SPECIALITIES PV
J P BUSINESS ENTERPRISES
KAPOOR CONTRACTORS
ECOLIBRIUM ENERGY PRIVATE LIM
SHRI ENTERPRISES
JASMINE TRADING CO
26586
81648
74970
17049
56700
51800
33930
91845
97192
8246
4047084
56800
197100
23247
2363
22050
35000
8489
472636
803591
1045034
85050
248894
GROOVED WOODEN BLOCK FOR SUPPORTING AC T
SET OF LOCKINJG PLATE FOR AC/DC
INJECTION MOULDED 12 MM THICK POLYACETA
SUPPLY ORDER NO.CMD/CR/SO/SURG/149 DT.0
SUPPLY ORDER NO.CMD/CR/SO/SURG/8A DT.16
SUPPLY ORDER NO.CMD/CR/SO/SURG/9 DT.12/
SUPPLY ORDER NO.CMD/CR/SO/SURG/13 DT.19
SUPPLY ORDER NO.CMD/CR/SO/SURG/77A DT.0
Annual section contract for all works an
TELEPHONE BILL PE - 01/08/2015 TO 31/10/
The repair rewinding Testing and supply
SUPPLY ORDER NO.CMD/CR/SO/MED/EMERGENCY/
Annual section contract for all works an
SUPPLY ORDER NO.CMD/CR/SO/MED/493 DT.25/
SUPPLY ORDER NO.CMD/CR/SO/MED/230 DT.09/
HINGES LOCATION BOX WITH SUITABLE NUT AN
Hiring of one no of four wheeler non -AC
SUPPLY ORDER NO.CMD/CR/SO/MED/565 DT.05/
REWIRING OF TGR -1 RELAY ROOM OF KYN - I
Provision of Removal and fixing of track
Provision of Building Management system
ANNUAL FUMIGATTION (FOGGING IN VARIOUS R
LINEN ITEM
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill under Proces
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
26054
80015
73471
16708
55566
51800
33251
91845
93304
8246
3358579
56800
188115
21387
2127
21168
34300
8319
453630
731721
1003132
74844
248894
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
Izfdz;k/khu
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
R1912
R1912
R1912
S2439
A2141
A2141
A2141
A2141
T1380
M1789
S1307
J1601
T1380
S1991
P00163
A2167
O1641
N00370
J1718
K1711
E1715
S2696
J1133
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015311000468
2015311000467
2015311000466
2015311000465
2015311000464
2015311000463
2015302000503
2015302000502
2015300001345
2015311000474
2015311000473
2015311000472
2015311000471
2015311000470
2015302000507
2015302000506
2015302000505
2015302000504
2015302000501
2015300001348
2015300001347
2015307002018
2015307002017
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
201531100007
201531100007
201531100007
201531100006
201531100006
201531100006
201530200017
201530200017
201530000128
201531100007
201531100007
201531100007
201531100007
201531100007
201530200017
201530200017
201530200017
201530200017
201530200017
201530000128
201530000128
201530700036
201530700036
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
11-12-15
11-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
11-12-15
11-12-15
10-12-15
10-12-15
PARK AND COMPANY
SHRI SATGURU ELECTRIC AND T
SHRI SATGURU ELECTRIC AND T
DARSHAN ENTERPRISES
REENA ENTERPRISES
OVERSEAS COMMERCIAL CORPN
TULSI ENTERPRISES
TULSI ENTERPRISES
M/S A-1 LAUNDRY SERVICES,
FAIRDEAL ENTERPRISES
MAK TRADERS
MAK TRADERS
JASMINE TRADING CO
JASMINE TRADING CO
TULSI ENTERPRISES
TULSI ENTERPRISES
TULSI ENTERPRISES
TULSI ENTERPRISES
TULSI ENTERPRISES
A D ENTERPRISES
A D ENTERPRISES
K ENTERPRISES
RISHABH TRADING CO
63960
138909
139888
147200
82000
39542
28777
199684
878210
21200
70240
57500
265249
226995
72577
57899
104635
32524
72936
148878
179208
45900
16800
LED RECHARGABLE HAND TORCH
COMPOSIT GEAR UNIT ELECTRONIC
CFL LAMP 27 WATTS
HEAVY DUTY EXTENDED LIFE CAPACITOR
PAR LIGHT 54 LAMP OF 3 WATT
GEARLESS HAND OPERATED PULLING & LIFTING
Annual sectional contract for all works
Annual sectional contract for all works
WORK OF COLLECTION OF SOILED LINEN FROM
SOLDER WIRE
16MM WIRE ROPE
16MM WIRE ROPE
MATERIAL FOR G M CAMP OFFICE
PARTITION CLOTH
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Annual sectional contract for all works
Outsourcing of housekeeping maintenacce
Outsourcing housekeeping maintenance of
SUPPLY ORDER NO.CMD/CR/SO/MED/403 DT.25/
SUPPLY ORDER NO.CMD/CR/SO/MED/251 DT.09/
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
63960
138909
139888
147200
82000
39542
27625
191696
860646
21200
70240
57500
265249
226995
69673
55583
100449
31224
70018
145836
175496
44064
15456
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
P00418
S00694
S00694
D00992
R1920
O1686
T1450
T1450
M2041
F1510
M1609
M1609
J1133
J1133
T1450
T1450
T1450
T1450
T1450
A2040
A2040
P00163
R1844
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015307002016
2015307002015
2015307002014
2015307002013
2015307002012
2015307002011
2015307002010
2015307002028
2015307002027
2015307002026
2015307002025
2015307002024
2015307002023
2015307002022
2015307002021
2015307002020
2015313001017
2015308002785
2015308002784
2015308002783
2015313001016
2015313001015
2015313001014
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
201530700036
201530700036
201530700036
201530700036
201530700036
201530700036
201530700036
201530700036
201530700036
201530700036
201530700036
201530700036
201530700036
201530700036
201530700036
201530700036
201531300016
201530800062
201530800062
201530800062
201531300016
201531300016
201531300016
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
11-12-15
11-12-15
11-12-15
11-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
RISHABH TRADING CO
KEPS PHARMA
SPAN MEDICARE
DEEP ENTERPRISES
DEEP ENTERPRISES
DEEP ENTERPRISES
DEEP ENTERPRISES
MEHTA SURGICAL
MEHTA SURGICAL
MEHTA SURGICAL
GAGAN PHARMA
APEX DIAGNOSTICS
NAV GANESHA SALES CORPORATIO
SAHIL ENTERPRISES
SANJIVANI PARANTERAL LIMITED
DELPHA DRUGS AND PHARMACEUT
ASH TRADER
MSEDCL
MSEDCL
MSEDCL
JASMINE TRADING CO
DIVKUNJ ENTERPRISES
EXCEL ENGINEERS
20630
50310
39200
2790
19845
60000
6930
6539
95445
46200
20475
4505
95571
19440
53582
31088
1008
760
3230
32990
79450
39375
15309
SUPPLY ORDER NO.CMD/CR/SO/MED/437 DT.24/
SUPPLY ORDER NO.CMD/CR/SO/MED/176 DT.06/
SUPPLY ORDER NO.CMD/CR/SO/MED/424 DT.06/
SUPPLY ORDER NO.CMD/CR/SO/MED/486 DT.07/
SUPPLY ORDER NO.CMD/CR/SO/MED/441 DT.07/
SUPPLY ORDER NO.CMD/CR/SO/MED/380 DT.25/
SUPPLY ORDER NO.CMD/CR/SO/MED/613 DT.02/
SUPPLY ORDER NO.CMD/CR/SO/SURG/83 DT.01
SUPPLY ORDER NO.CMD/CR/SO/SURG/39 DT.12
SUPPLY ORDER NO.CMD/CR/SO/SURG/44 DT.03
SUPPLY ORDER NO.CMD/CR/SO/SURG/151 DT.20
SUPPLY ORDER NO.CMD/CR/SO/SURG/167 DT.22
SUPPLY ORDER NO.CMD/CR/SO/MED/433 DT.06/
SUPPLY ORDER NO.CMD/CR/SO/MED/397 DT.17/
SUPPLY ORDER NO.CMD/CR/SO/MED/692 DT.12/
SUPPLY ORDER NO.CMD/CR/SO/MED/401 DT.10/
LIQID INTROGEN FOR THE FITMENT OF VALVE
BILL PAYMENT FOR THE MONTH OF NOV 15
BILL PAYMENT FOR THE MONTH OF NOV 15
BILL PAYMENT FOR THE MONTH OF NOV 15
TURKISH TOWELS SET OF DIFFERENT SIZE 30
HOLE STORAGE CAPACITOR WITH MOUNTING CLA
SELF ADHESIVE INSULATING (SELF FUSING) M
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
19805
45279
37632
2734
19448
57600
6237
6539
95445
46200
20065
4505
91748
18274
50367
29223
1008
760
3230
32990
79450
37800
15309
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
R1844
P00171
S2386
P00077
P00077
P00077
P00077
P00196
P00196
P00196
P00121
P00041
N1739
S2251
S1991
P00079
A2190
M00010
M00010
M00010
J1133
D1723
E1613
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015313001013
2015313001012
2015313001011
2015313001010
2015313001009
2015313001008
2015307002032
2015307002031
2015307002030
2015307002029
2015307002008
2015307002007
2015307002006
2015301000171
2015300001346
2015300001344
2015300001339
2015300001343
2015309000597
2015308002782
2015308002779
2015308002778
2015308002781
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
201531300016
201531300016
201531300016
201531300016
201531300016
201531300016
201530700036
201530700036
201530700036
201530700036
201530700036
201530700036
201530700036
201530100017
201530000127
201530000127
201530000127
201530000127
201530900012
201530800062
201530800062
201530800062
201530800062
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
11-12-15
11-12-15
11-12-15
11-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
TRINITY HOUSE INDIA PVT LTD
JASMINE TRADING CO
G.B SPRINGS .PVT.LTD
TRIVENI ENGINEERING
PEARLZ TRADE AGENCY
SAM RUTHI INDUSTRIES
JAINAM PHARMA INDIA PVT LTD
JAINAM PHARMA INDIA PVT LTD
JAINAM PHARMA INDIA PVT LTD
JAINAM PHARMA INDIA PVT LTD
NOVACARE DRUG SPECIALITIES PV
SAHIL ENTERPRISES
DELPHA DRUGS AND PHARMACEUT
V C TECH ENTERPRISES
K K CONSTRUCTION
PEYUSH TRADERS
M S MISTRY AND CO
GIRIRAJ CIVIL DEVELOPERS PVT
ACCOUNTS OFFICER, BSNL PUNE
MSEDCL CON NO 050499005340
C. D. INFOWARE
MSEDCL CONS NO 000079017728
MSEDCL CONS NO 000189008601
17120
92256
122732
96300
40887
75600
28400
57750
65268
11359
1680
82150
50400
1446269
162556
6809544
2721279
3702330
1076
115440
27374
4964580
1075500
O RING OIL PR.INDICATOR VALVE ELGI PART
printed bed sheet size 60 x 90
HELICAL SPRING FOR AXLE BOX GUIDE ARAGT
SET OF MATERIAL FOR EOT 25/5 T CRANE OF
SET OF PNEUMATIC MS SEAMIESS PIPE &MS PI
GLASS SHUTTER ASSEMBLY MOVABLE (1 CLASS)
SUPPLY ORDER NO.CMD/CR/SO/MED/EMERGENCY/
SUPPLY ORDER NO.CMD/CR/SO/SURG/320 DT.0
SUPPLY ORDER NO.CMD/CR/SO/SURG/319 DT.2
SUPPLY ORDER NO.CMD/CR/SO/MED/EMER/KYN/5
SUPPLY ORDER NO.CMD/CR/SO/MED/432 DT.20/
SUPPLY ORDER NO.CMD/CR/SO/MED/529 DT.24/
SUPPLY ORDER NO.CMD/CR/SO/MED/381 DT.16/
Repair and maintenance of outdoor signal
Work of transportation of Railway materi
JOB OF ESCORTING DUTY OF AC COACHES OF M
RAISING &RESURFACING OF PLATFORM SURFACE
KJT - VLDI Provision of 4.88 m wide FOB
TELEPHONE BILL PE - 01/11/2015 TO 30/11/
BILL PAYMENT FOR THE MONTH OF NOV-15
2nd Qtr. AMC FOR Comprehensive for Compu
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
17120
92256
122732
96300
40887
75600
28400
57750
65268
11359
1680
82150
50400
1388319
138005
6389701
2597754
3554136
1076
115440
24089
4964580
1075500
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
T1379
J1133
G1762
T1862
P1604
S2346
J1601
J1601
J1601
J1601
N00370
S2251
P00079
V1390
K1690
P1557
M1169
G1681
A00005
M2072
C1835
M2088
M2089
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015308002780
2015300001331
2015312000988
2015307002002
2015300001337
2015307002003
2015308002766
2015307002001
2015307002000
2015307001999
2015307001998
2015307001997
2015307001996
2015307001995
2015301000167
2015300001332
2015307002004
2015312000991
2015312000990
2015312000989
2015306001516
2015306001515
2015306001514
10-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
201530800062
201531200037
201530700036
201530000128
201530700036
201530800062
201530700036
201530700036
201530700036
201530700036
201530700036
201530700036
201530700036
201530100017
201530000126
201530700036
201531200038
201531200037
201531200037
201530600038
201530600038
201530600038
10-12-15
09-12-15
09-12-15
14-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
10-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
MSEDCL CON NO 050499005447
DAANISH ELECTRICALS AND SALES
HANS ENTERPRISES
SHREE PHARMA
DATAR ENTERPRISES
KEPS PHARMA
THE TATA POWER COMPANY LTD
SHREE PHARMA
K ENTERPRISES
K ENTERPRISES
K ENTERPRISES
K ENTERPRISES
I B PHARMA PVT LTD
S D HEALTHCARE
AMPS ELECTRICALS
SONAL ENTERPRISES PVT. LTD.
KEPS PHARMA
PRABHAV ELECTRONICS
KALYAN DIAGNOSTIC CENTRE
KALYAN DIAGNOSTIC CENTRE
DIGITAL EQUIPMENT SERVICES
DIGITAL EQUIPMENT SERVICES
DIGITAL EQUIPMENT SERVICES
505420
3844458
4985
38350
58031
37485
145621210
43391
114534
14500
22800
23520
163787
71314
245487
3374991
24160
8000
90710
148000
7576
6971
8254
BILL PAYMENT FOR THE MONTH OF NOV-15
Provision of srgregation of lighting and
PROCUREMENT OF 03 TONERS & 12 PRINTERS C
SUPPLY ORDER NO.CMD/CR/SO/MED/365 DT.19/
outsourcing of 04 cooks (skilled) and 02
SUPPLY ORDER NO.CMD/CR/SO/MED/575 DT.24/
BILL PAID FOR THE MONTH OF NOV-15
SUPPLY ORDER NO.CMD/CR/SO/MED/457 DT.12/
SUPPLY ORDER NO.CMD/CR/SO/MED/589 DT.01/
SUPPLY ORDER NO.CMD/CR/SO/MED/526 DT.02/
SUPPLY ORDER NO.CMD/CR/SO/MED/377 DT.02/
SUPPLY ORDER NO.CMD/CR/SO/MED/473 DT.21/
SUPPLY ORDER NO.CMD/CR/MED/EMERGENCY/83
SUPPLY ORDER NO.CMD/CR/SO/MED/532 DT.24/
PROVISION OF POWER SUPPLY FOR HIGH PRESS
SUPPLY.INSTALLATION WIRING TESTING COMM
SUPPLY ORDER NO.CMD/CR/SO/MED/366 DT.24/
4TH QRT.AMC BILLS PERIOD 24/07/15 TO 23/
PAYMENT OF CT & MRI BILLS FOR THE MONTH
PAYMENT OF CT & MRI BILLS FOR THE MONTH
4TH. AMC BILLS PERIOD 11/09/15 TO 10/10/
3RD. AMC BILLS PERIOD 11/08/15 TO 10/09/
2ND. AMC BILLS PERIOD 11/07/15 TO 10/08/
CHQ GENERATED
Bill Pending
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
505420
4885
38350
51067
37485
145621210
43318
114534
14500
22344
23520
163787
68461
235567
2797978
22710
7840
90710
148000
7424
6831
8088
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
fcy yafcr
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
M2073
D2082
H1654
S2439
D2129
P00171
T00517
S2439
P00163
P00163
P00163
P00163
I1753
S2594
A1873
S00798
P00171
P1966
K1791
K1791
D1730
D1730
D1730
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015306001513
2015306001512
2015300001333
2015300001338
2015300001336
2015300001334
2015300001335
2015302000498
2015302000497
2015301000166
2015300001330
2015300001329
2015300001328
2015312000986
2015309000595
2015308002777
2015308002776
2015308002775
2015308002774
2015308002773
2015308002772
2015308002771
2015308002770
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
201530600038
201530600038
201530000127
201530000127
201530000126
201530000126
201530000126
201530200017
201530200017
201530100017
201530000126
201530000126
201530000126
201531200037
201530900012
201530800062
201530800062
201530800062
201530800062
201530800062
201530800062
201530800062
201530800062
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
DIGITAL EQUIPMENT SERVICES
E TAX SERVICES PVT LTD
A AND S OUTSOURCING SOLUTION
GODAWARI INDUSTRIAL TRADERS
R K MISHRA AND SONS
RUCHITA HOSPITALITY SERVICES
EXCEL ENGINEERING
MUKUND ENTERPRISES
MUKUND ENTERPRISES
HUGHES AND HUGHES CHEM LTD
MUKUND ENTERPRISES
INDOCEN ELECTRONIC SYSTEMS PV
RE TECH INFOTECH GUJ. PVT LT
DEE(TD) LNL
VODAFONE NO.9167254891 TO 98
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
MSEDCL
BEST
4546
2500
1316162
848158
1511748
708770
245748
189170
121072
2789411
543456
2944400
1073200
6800
4480
1070
2280
540
2910
26920
66050
121500
30300
1ST. AMC BILLS PERIOD 11/06/15 TO 10/07/
PROFESSIONAL FEES FOR E TDS RET FILING F
Operations of Announcement and Indicator
(A) CTR (P) WORK BETWEEN KM 93/5 TO 96/5
Wadala Road Repairs to Compound wall & b
a) House keeping and maintenance of offi
Comprehensive maintenance contract of wa
Annual section contract for all works an
Annual section contract for all works an
AMOC of Bio-Toilets in coaches of Mumbai
Repairs to RCC celling, chajjas plasteri
Repair cum rehabilitation of PCB cards
Replacement of PA system in TNA - Turbhe
RRAJBHASHA MEETING ARRANGE IN LNL ON 07
MONTHLY BILLS OF MOBILE PHONES PROVIDED
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
CON NO 000170260449 NOV-15
CON NO 200-000-169*4 NOV-15
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
4455
2500
1292664
831095
1396030
694595
230015
164159
116230
2663223
467372
2532184
631661
6800
4480
1070
2280
540
2910
26920
66050
121500
30300
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
D1730
E1725
A2100
G1605
R1455
R1944
E1664
M2129
M2129
H1576
M2129
I01280
R1694
D1840
V1723
M00010
M00010
M00010
M00010
M00010
M00010
M00010
B00012
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015312000987
2015308002764
2015308002767
2015308002768
2015308002769
2015308002765
2015308002763
2015308002745
2015313001007
2015313001006
2015309000594
2015309000593
2015309000592
2015309000591
2015309000590
2015309000589
2015309000588
2015309000587
2015309000586
2015309000585
2015310000327
2015313001005
2015313001004
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
201531200037
201530800062
201530800062
201530800062
201530800062
201530800062
201530800061
201530800061
201531300016
201531300016
201530900012
201530900012
201530900012
201530900012
201530900012
201530900012
201530900012
201530900012
201530900012
201530900012
201531000013
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
08-12-15
08-12-15
08-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
09-12-15
08-12-15
PARALAB PVT LTD
THE TATA POWER COMPANY LTD
THE TATA POWER COMPANY LTD
MSEDCL CONS NO 020029010910
MSEDCL CONS NO 020029012467
THE TATA POWER COMPANY LTD
MSEDCL CONS NO 000019010422
MSEDCL CONS NO 028519011362
SHREE SAI ENTERPRISES
SHREE SAI ENTERPRISES
MERCANTILE ADVERTISING
MERCANTILE ADVERTISING
MERCANTILE ADVERTISING
MERCANTILE ADVERTISING
GOLDMINE ADVERTISING LIMITED
MERCANTILE ADVERTISING
AKAR ADVERTISING AND MARKET
AKAR ADVERTISING AND MARKET
AKAR ADVERTISING AND MARKET
AKAR ADVERTISING AND MARKET
SHREE DATTAGURU TRANSPORT AND
SHREE SAI ENTERPRISES
JASMINE TRADING CO
7866
88639193
28750
360570
98900
198191838
4063160
1115500
24800
12200
16369
29345
11907
24431
83844
20132
25221
62633
37862
29364
89250
24800
92256
DRUG ANALYSIS OF DRUG OF DRUG SAMPLE
BILL PAID FOR THE MONTH OF NOV-15
BILL PAID FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAYMENT FOR THE MONTH OF NOV-15
BILL PAID FOR THE MONTH OF NOV-15
BILL PAID FOR THE MONTH OF NOV-15
BILL PAID FOR THE MONTH OF NOV-15
TRAINGULAR COACH INDICATION BOARD
TOWER AIR COOLER HAVING CAPACITY 2000CFM
G.460/4/523/207/DN DT 30/09/2015
G.460/4/528/209/DN DT 01/10/2015
G.460/4/529/210/DN DT 01/10/2015
G.460/4/531/212/DN DT 01/10/2015
G.460/4/475/188/DN DT 11/09/2015
G.460/4/521/205/DN DT 30/09/2015
G.460/4/580/226/DN DT 16/10/2015
G.460/4/572/223/DN DT 15/10/2015
G.460/4/571/222/DN DT 15/10/2015
G.460/4/562/221/DN DT 13/10/2015
OUTSOURCING OF TRANSPORTATION OF EMERGEN
TRIANGULAR COACH INDICATION BOARD IN FR
TURKISH TOWELS SET OF DIFFERENT SIZE30 X
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
Bill Returned
Bill Returned
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
7866
88639193
28750
360570
98900
198191838
4063160
1115500
24800
12200
16041
28758
11668
23942
82167
19729
24716
61380
37104
28776
89250
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
fcy okfil
fcy okfil
P1950
T00517
T00517
M2053
M2055
T00517
M2081
M2093
S2340
S2340
P00198
P00198
P00198
P00198
G1684
P00198
A1615
A1615
A1615
A1615
S2453
S2340
J1133
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015308002759
2015309000583
2015312000973
2015308002747
2015306001497
2015306001496
2015306001495
2015306001494
2015306001493
2015300001325
2015300001324
2015300001323
2015309000584
2015309000582
2015300001326
2015306001501
2015312000977
2015312000976
2015312000975
2015312000972
2015312000971
2015308002746
2015312000974
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
201530800061
201530900012
201531200037
201530800061
201530600038
201530600038
201530600038
201530600038
201530600038
201530000126
201530000125
201530000125
201530900012
201530900012
201530000126
201530600038
201531200037
201531200037
201531200037
201531200037
201531200037
201530800061
201531200037
08-12-15
09-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
09-12-15
09-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
SR DEN (CO) CSTM
AKAR ADVERTISING AND MARKET
LIFE LINE HOSPITAL
MSEDCL CONS NO 000019001971
RICOH INDIA LIMITED
RICOH INDIA LIMITED
SUBTRONICS INDIA PVT.LTD.
CORAL TELECOM LTD
CORAL TELECOM LTD
HARI OM ENTERPRISES
RADHAKRISHAN CONSTRUCTION CO
RAWATSONS ENGINEERS P LTD.
AKAR ADVERTISING AND MARKET
AKAR ADVERTISING AND MARKET
D N VIRKAR ENGINEERS AND CONT
SR RAJBHASHA ADHIKARI MUMBA
LIFE LINE HOSPITAL
LIFE LINE HOSPITAL
LIFE LINE HOSPITAL
LIFE LINE HOSPITAL
LIFE LINE HOSPITAL
MSEDCL CONS NO 000019024610
AJIT ELECTRONICS CO.
1494
56455
8916
217790
1821
1624
148533
9880
84000
1241719
4002321
5040080
13972
11161
1722981
3500
5352
33543
10216
13417
29977
778720
23853
Re-imbursement of amount spent towards l
G.460/4/582/228/DN DT 16/10/2015
FINAL BILL OF Mr.NEHARU MEENA, DOA-19/01
BILL PAID FOR THE MONTH OF NOV-15
AMC BILLS FOR SR.DFM`S OFFICE PERIOD 06/
AMC BILLS FOR SR.DFM`S OFFICE PERIOD 08/
CALIBRATION & REPAIRING OF BREATH ALCOHO
REPAIR TO RCC CARD SR,NO-10150809163(TEL
REPAIRING OF FAULTY MCC CARDS OF S&T DEP
Removal of muck debris garbage Kachara
Raising & refurfacing of platforms at Vi
Replacement of exisiting corroded channe
G.460/4/561/220/DN DT 13/10/2015
G.460/4/581/227/DN DT 16/10/2015
Supply, storage, Transportaion and fllin
QRT.HINDI RAJBHASHA MEETING HOLD ON 30/0
FINAL BILL OF Mr. RAJENDRA VITHAL SALVI,
FINAL BILL OF Mr. RAJIV KUMAR GUPTA, DOA
FINAL BILL OF Mrs.ANNAGRACE PAULSON MADD
FINAL BILL OF Mr.SUNIL YASHWANT WAGHMARE
FINAL BILL OF Mr. GANESH ULHAS JAGTAP DO
BILL PAID FOR THE MONTH OF NOV-15
REPAIRS AND CALIBRATION OF OIL DBV TEST
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
1494
55325
8916
217790
1821
1624
130709
9682
72240
1216885
3836256
4939278
13692
10937
1688521
3500
5352
33543
10216
13417
29977
778720
20990
lhvks 6 dz ,oa fnukad
lhvks 7 dz ,oafnukad
ikVhZ dk uke,oa dksM
fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
S1782
A1615
L1490
M2090
R1891
R1891
S1888
C1695
C1695
H1620
R1256
R1672
A1615
A1615
D1057
S2432
L1490
L1490
L1490
L1490
L1490
M2094
A2102
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015308002758
2015312000980
2015312000981
2015308002760
2015308002761
2015308002762
2015300001320
2015313001002
2015311000456
2015311000458
2015311000460
2015311000462
2015311000461
2015311000459
2015311000457
2015300001278
2015300001279
2015306001396
2015306001387
2015306001388
2015306001389
2015306001390
2015306001393
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
08-12-15
07-12-15
07-12-15
07-12-15
07-12-15
07-12-15
07-12-15
07-12-15
07-12-15
07-12-15
30-11-15
30-11-15
18-11-15
17-11-15
17-11-15
17-11-15
17-11-15
17-11-15
201530800061
201531200037
201531200037
201530800061
201530800061
201530800061
201530000127
201531300016
201531100006
201531100006
201531100006
201531100006
201531100006
201531100006
201531100006
201530000126
201530000126
201530600039
201530600040
201530600040
201530600040
201530600040
201530600040
08-12-15
08-12-15
08-12-15
09-12-15
09-12-15
09-12-15
09-12-15
08-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
10-12-15
09-12-15
09-12-15
15-12-15
17-12-15
17-12-15
17-12-15
17-12-15
17-12-15
MSEDCL
SR.CO. 12BN/RPSF/THK
SR.CO. 12BN/RPSF/THK
MSEDCL CONS NO 028519026990
MSEDCL CONS NO 000189027730
MSEDCL CONS NO 000119011850
SURYA ENTERPRISES
HIRAL ENTERPRISE
ANKUR ELECTRONICS
COMM TECH COMMERCIAL CORPORAT
THE MAKARDHWAJ ENTERPRISES
P K TEXTILES
PARK AND COMPANY
THE MAKARDHWAJ ENTERPRISES
V M ENTERPRISE
GHATANDEVI TOURS AND TRAVALS
GHATANDEVI TOURS AND TRAVALS
EXE.ENGINEER MIDC DIV.II THAN
EXE.ENGINEER MIDC DIV.II THAN
EXE.ENGINEER MIDC DIV.II THAN
CHIEF OFFICER ROHA NAGAR PARI
CIDCO LTD MUMBAI.
CIDCO LTD MUMBAI.
45940
3000
3000
12780210
7774220
4058690
153765
42663
70785
36662
19125
20328
8436
19800
81375
37998
37998
312354
242933
224944
86936
6405
247928
CON NO 000010269067 NOV-15
P.O. AWARD FOR THE OFFICE OF 12BN/RPSF/T
P.O. AWARD FOR THE OFFICE OF 12BN/RPSF/T
BILL PAID FOR THE MONTH OF NOV-15
BILL PAID FOR THE MONTH OF NOV-15
BILL PAID FOR THE MONTH OF NOV-15
TROMBAY TO QUARTERS,DOORS,WINDOWS PLASTE
(1) REAL SKICING SASH ASSEMBLY -10 NOS (
PA HORN SPEAKERS INPUT POWER 30 W
RELAY O/E/N-67 DS-M-2C 33A COIL
TELEPHONE ROSETTES SINGLE LINE FOR RJ-11
WINDOW CURTAIN
EXIDE BATTERY 12 VOLT
MEGA PHONE WITH HOOTER IN BUILT AMPLIFIE
SUPPLY OF Z 201 PUFSEAL SELF EXPANDING P
Ambulance service 24 Hrs Round the clock
Ambulance service 24 Hrs Round the clock
WATER BILL PERIOD 30/9/15 TO 31/10/15
Water bill period 31/7/15 to 31/8/15
Water bill period 31/8/15 to 30/9/15
Water bill period 01/7/15 to 30/9/15
Water bill period 01/8/15 to 30/9/15
Water bill period 01/8/15 to 30/9/15
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
45940
3000
3000
12780210
7774220
4058690
146355
40956
70785
36662
19125
20328
8436
19404
81375
24668
37238
312354
242933
224944
86936
6405
247928
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psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
psd rS;kj
M00010
S2674
S2674
M2086
M2082
M2085
S2134
H1735
A1676
C1855
M1992
P1698
P00418
M1992
V1595
G1738
G1738
P00113
P00113
P00113
C00610
C1808
C1808
o-ea-foRr Izkca/kd] eqacbZ dk;kZy; dh fcy fLFkrh BILLS STATUS OF Sr.DFM'S OFFICE UP TO - 22-12-15
22-12-15 rd
2015306001391
2015306001394
2015306001386
17-11-15
17-11-15
16-11-15
201530600040
201530600040
201530600040
17-12-15
17-12-15
18-12-15
CIDCO LTD MUMBAI.
CIDCO LTD MUMBAI.
EXE.ENGINEER MIDC DIV.II THAN
12808
64815
9193
Water bill period 01/8/15 to 30/9/15
Water bill period 01/8/15 to 30/9/15
Water bill period 21/8/15 to 21/9/15
CHQ GENERATED
CHQ GENERATED
CHQ GENERATED
CO6_NO &DATE
CO7_NO &DATE
PARTY NAMEAND CODE
BILL DESCRIPTION BILL_AMOUNT STATUS OF BILLNET AMT_PASSED
12808
64815
9193
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lhvks 7 dz ,oafnukad
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fcy fooj.k fcy jk'kh 'kq/n ns; jk'kh fcy fLFkrh
psd rS;kj
psd rS;kj
psd rS;kj
C1808
C1808
P00113