| DEPARTMENT |
PAY_MODE |
PARTY_CD |
PAYEE_NAME |
PARTY_BILL_NO |
PARTY_BILL_DATE |
DEPT_RECVD_DT |
FIN_REGN_DT |
PARTY_BILL_AMT |
BILL_PASS_AMT |
DEDUCT_AMT |
SECURITY_DEPOSIT |
PAID_AMOUNT |
PAYMENT_DATE |
ABSTRACT_NO |
BILL_DESC |
BILL_CD |
| ADMINISTRATION |
ECS |
P04199 |
A.K.GHOSH, ENQUIRY OFFICER |
DEC'2011 |
06/01/2012 |
06/01/2012 |
10/01/2012 |
11000.00 |
11000.00 |
.00 |
.00 |
11000.00 |
13/01/2012 |
226/01 |
Transport charges to Enquiry Officer |
ADMN/0000007135 |
| ADMINISTRATION |
ECS |
P000045 |
ADVERTISING BUREAU &CONSULTANTS |
3 Bills |
14/12/2011 |
14/12/2011 |
16/12/2011 |
9372.00 |
9372.00 |
187.00 |
.00 |
9185.00 |
20/01/2012 |
107/01 |
PRINTING |
ADMN/0000006479 |
| ADMINISTRATION |
ECS |
P000045 |
ADVERTISING BUREAU &CONSULTANTS |
6 Bills |
15/11/2011 |
05/01/2012 |
11/01/2012 |
304580.00 |
304580.00 |
6092.00 |
.00 |
298488.00 |
31/01/2012 |
397/01 |
ADVERTISEMENT BILL |
ADMN/0000007020 |
| ADMINISTRATION |
ECS |
P000045 |
ADVERTISING BUREAU &CONSULTANTS |
2 Bills |
15/11/2011 |
05/01/2012 |
11/01/2012 |
393749.00 |
393749.00 |
7875.00 |
.00 |
385874.00 |
31/01/2012 |
449/01 |
ADVERTISMENT BILL |
ADMN/0000007019 |
| ADMINISTRATION |
ECS |
P000045 |
ADVERTISING BUREAU &CONSULTANTS |
01-14/2011-12 |
10/01/2012 |
13/01/2012 |
17/01/2012 |
429000.00 |
429000.00 |
8580.00 |
.00 |
420420.00 |
31/01/2012 |
450/01 |
PRINTING BILL |
ADMN/0000007293 |
| ADMINISTRATION |
ECS |
P05415 |
ARUN KUMAR SAHA |
Admn/E1/40/11 |
29/12/2011 |
29/12/2011 |
29/12/2011 |
11050.00 |
11050.00 |
110.00 |
.00 |
10940.00 |
06/01/2012 |
17/01 |
Salary & Wages (Cotractual Employmnt) |
ADMN/0000006842 |
| ADMINISTRATION |
ECS |
P04787 |
ARUNI KUMAR DAS |
B.R.NO-PSO/001 |
02/01/2012 |
04/01/2012 |
05/01/2012 |
15600.00 |
15600.00 |
130.00 |
.00 |
15470.00 |
12/01/2012 |
207/01 |
PSO,S CONTRACTUAL EMPLOYEES SALARY |
ADMN/0000006988 |
| ADMINISTRATION |
ECS |
P01773 |
ASHIM KUMAR DEY |
B.R.NO-PSO/001 |
02/01/2012 |
04/01/2012 |
05/01/2012 |
15600.00 |
15600.00 |
130.00 |
.00 |
15470.00 |
12/01/2012 |
207/01 |
PSO,S CONTRACTUAL EMPLOYEES SALARY |
ADMN/0000006988 |
| ADMINISTRATION |
ECS |
P/208 |
ASHOK KUMAR BANERJEE, HINDI ASSISTANT |
Admn/E1/40/11 |
29/12/2011 |
29/12/2011 |
29/12/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
17/01 |
Salary & Wages (Cotractual Employmnt) |
ADMN/0000006842 |
| ADMINISTRATION |
ECS |
P000049 |
BHAGIRATI PRINT&PROCESS |
064/11-12 |
01/12/2011 |
15/12/2011 |
16/12/2011 |
87568.00 |
87568.00 |
1751.00 |
.00 |
85817.00 |
04/01/2012 |
516/12 |
ADMN REPORT 2010-11 |
ADMN/0000006557 |
| ADMINISTRATION |
ECS |
P03887 |
CHANDI DAS KARAR |
Admn/E1/40/11 |
29/12/2011 |
29/12/2011 |
29/12/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
17/01 |
Salary & Wages (Cotractual Employmnt) |
ADMN/0000006842 |
| ADMINISTRATION |
ECS |
P05166 |
DEB KUMAR SINGHA |
Admn/E1/40/11 |
29/12/2011 |
29/12/2011 |
29/12/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
17/01 |
Salary & Wages (Cotractual Employmnt) |
ADMN/0000006842 |
| ADMINISTRATION |
ECS |
P03291 |
DHANANJOY CHATTOPADHYAY |
Admn/E1/40/11 |
29/12/2011 |
29/12/2011 |
29/12/2011 |
9100.00 |
9100.00 |
263.00 |
.00 |
8837.00 |
06/01/2012 |
17/01 |
Salary & Wages (Cotractual Employmnt) |
ADMN/0000006842 |
| ADMINISTRATION |
ECS |
P01236 |
DILIP KUMAR MUKHERJEE, DOCUMENTATION ADVISER, KOPT |
Admn/E1/40/11 |
29/12/2011 |
29/12/2011 |
29/12/2011 |
13000.00 |
13000.00 |
110.00 |
.00 |
12890.00 |
06/01/2012 |
17/01 |
Salary & Wages (Cotractual Employmnt) |
ADMN/0000006842 |
| ADMINISTRATION |
ECS |
CSH1364 |
E-COURIER |
ADMN/M3/519/2011 |
22/11/2011 |
22/11/2011 |
24/11/2011 |
26803.00 |
26803.00 |
536.00 |
.00 |
26267.00 |
03/01/2012 |
505/12 |
COURIER SERVICE |
ADMN/0000005920 |
| ADMINISTRATION |
ECS |
CSH1364 |
E-COURIER |
128 |
15/09/2011 |
01/12/2011 |
01/12/2011 |
500.00 |
500.00 |
.00 |
.00 |
500.00 |
06/01/2012 |
547-550/12 |
COURIER SERVICE |
ADMN/0000006177 |
| ADMINISTRATION |
ECS |
CSH1364 |
E-COURIER |
176 |
14/11/2011 |
01/12/2011 |
01/12/2011 |
278.00 |
278.00 |
.00 |
.00 |
278.00 |
06/01/2012 |
547-550/12 |
COURIER SERVICE |
ADMN/0000006177 |
| ADMINISTRATION |
ECS |
CSH1364 |
E-COURIER |
104 |
16/08/2011 |
01/12/2011 |
01/12/2011 |
470.00 |
470.00 |
35.00 |
.00 |
435.00 |
06/01/2012 |
547-550/12 |
COURIER SERVICE |
ADMN/0000006177 |
| ADMINISTRATION |
ECS |
CSH1364 |
E-COURIER |
153 |
14/10/2011 |
01/12/2011 |
01/12/2011 |
490.00 |
490.00 |
.00 |
.00 |
490.00 |
06/01/2012 |
547-550/12 |
COURIER SERVICE |
ADMN/0000006177 |
| ADMINISTRATION |
ECS |
P01383 |
ECW PUBLICITY PVT. LTD. |
SP:10/03/11-12 |
17/10/2011 |
14/12/2011 |
16/12/2011 |
5954.00 |
5954.00 |
119.00 |
.00 |
5835.00 |
20/01/2012 |
121/01 |
PRINTING |
ADMN/0000006476 |
| ADMINISTRATION |
ECS |
P01383 |
ECW PUBLICITY PVT. LTD. |
SP:12/05/11-12 |
26/12/2011 |
13/01/2012 |
17/01/2012 |
168000.00 |
168000.00 |
3360.00 |
.00 |
164640.00 |
31/01/2012 |
467/01 |
PRINTING BILL |
ADMN/0000007296 |
| ADMINISTRATION |
ECS |
CSH31 |
GUJRAL DISTRIBUTORS |
5 Bills |
23/12/2011 |
23/12/2011 |
28/12/2011 |
41926.00 |
41926.00 |
839.00 |
.00 |
41087.00 |
24/01/2012 |
197/01 |
TRANSPORT BILL |
ADMN/0000006764 |
| ADMINISTRATION |
ECS |
CSH31 |
GUJRAL DISTRIBUTORS |
2 Bills |
30/09/2011 |
23/12/2011 |
28/12/2011 |
12721.00 |
12721.00 |
254.00 |
.00 |
12467.00 |
24/01/2012 |
198/01 |
TRANSPORT BILL |
ADMN/0000006762 |
| ADMINISTRATION |
ECS |
CSH31 |
GUJRAL DISTRIBUTORS |
GD/11-12/07494 |
30/08/2011 |
23/12/2011 |
28/12/2011 |
3215.00 |
3215.00 |
64.00 |
.00 |
3151.00 |
24/01/2012 |
188/01 |
TRANSPORT BILL |
ADMN/0000006768 |
| ADMINISTRATION |
ECS |
CSH31 |
GUJRAL DISTRIBUTORS |
3 Bills |
23/12/2011 |
23/12/2011 |
28/12/2011 |
12772.00 |
12772.00 |
255.00 |
.00 |
12517.00 |
24/01/2012 |
196/01 |
TRANSPORT BILL |
ADMN/0000006766 |
| ADMINISTRATION |
ECS |
P00900 |
HIDE ROAD INSTITUTE |
| | 15/12/2011 |
22/12/2011 |
37068.00 |
37068.00 |
.00 |
.00 |
37068.00 |
17/01/2012 |
233-234/01 |
Matching Grant |
ADMN/0000007088 |
| ADMINISTRATION |
ECS |
P00900 |
HIDE ROAD INSTITUTE |
| | 15/12/2011 |
22/12/2011 |
37068.00 |
37068.00 |
.00 |
.00 |
37068.00 |
17/01/2012 |
233-234/01 |
Matching Grant |
ADMN/0000007088 |
| ADMINISTRATION |
ECS |
P03198 |
K.P.KUNDU, CSO(CONTRACT),ALLAHABAD BANK,GARIA BRANCH, S.B A/C NO-26250,MICR NO-700010089 |
B.R.NO-PSO/001 |
02/01/2012 |
04/01/2012 |
05/01/2012 |
22100.00 |
22100.00 |
1030.00 |
.00 |
21070.00 |
12/01/2012 |
207/01 |
PSO,S CONTRACTUAL EMPLOYEES SALARY |
ADMN/0000006988 |
| ADMINISTRATION |
ECS |
P04821 |
KALI NATH ROY |
B.R.NO-PSO/001 |
02/01/2012 |
04/01/2012 |
05/01/2012 |
15600.00 |
15600.00 |
130.00 |
.00 |
15470.00 |
12/01/2012 |
207/01 |
PSO,S CONTRACTUAL EMPLOYEES SALARY |
ADMN/0000006988 |
| ADMINISTRATION |
ECS |
P01176 |
KESTO RAJAK, DHOBI |
NIL |
08/09/2011 |
23/09/2011 |
25/10/2011 |
5324.00 |
5324.00 |
.00 |
.00 |
5324.00 |
04/01/2012 |
413/10 |
WASHING & IRORRING CHARGES |
ADMN/0000004658 |
| ADMINISTRATION |
ECS |
P05512 |
LUXMI AUTO DISTRIBUTORS |
LAD/HC/152/11-12 |
01/09/2011 |
31/10/2011 |
02/11/2011 |
18773.00 |
18773.00 |
.00 |
.00 |
18773.00 |
03/01/2012 |
301-303/11 |
LUXMI AUTO DISTRIBUTORS |
ADMN/0000005329 |
| ADMINISTRATION |
ECS |
P05512 |
LUXMI AUTO DISTRIBUTORS |
LAD/HC/151/11-12 |
01/09/2011 |
31/10/2011 |
02/11/2011 |
15431.00 |
15431.00 |
.00 |
.00 |
15431.00 |
03/01/2012 |
301-303/11 |
LUXMI AUTO DISTRIBUTORS |
ADMN/0000005329 |
| ADMINISTRATION |
ECS |
P05512 |
LUXMI AUTO DISTRIBUTORS |
LAD/HC/130/11-12 |
11/08/2011 |
31/10/2011 |
02/11/2011 |
11745.00 |
11745.00 |
919.00 |
.00 |
10826.00 |
03/01/2012 |
301-303/11 |
LUXMI AUTO DISTRIBUTORS |
ADMN/0000005329 |
| ADMINISTRATION |
ECS |
P05512 |
LUXMI AUTO DISTRIBUTORS |
LAD/HC/181/11-12 |
04/10/2011 |
21/11/2011 |
28/11/2011 |
21657.00 |
21657.00 |
816.00 |
.00 |
20841.00 |
06/01/2012 |
43-44/01 |
LUXMI AUTO DISTRIBUTORS |
ADMN/0000005851 |
| ADMINISTRATION |
ECS |
P05512 |
LUXMI AUTO DISTRIBUTORS |
LAD/HC/182/11-12 |
04/10/2011 |
21/11/2011 |
28/11/2011 |
19145.00 |
19145.00 |
.00 |
.00 |
19145.00 |
06/01/2012 |
43-44/01 |
LUXMI AUTO DISTRIBUTORS |
ADMN/0000005851 |
| ADMINISTRATION |
ECS |
P05512 |
LUXMI AUTO DISTRIBUTORS |
LAD/HC/221/11-12 |
11/11/2011 |
06/01/2012 |
09/01/2012 |
26729.00 |
26728.00 |
535.00 |
.00 |
26193.00 |
20/01/2012 |
327/01 |
LUXMI AUTO DISTRIBUTERS |
ADMN/0000007060 |
| ADMINISTRATION |
ECS |
P02077 |
M/S TRINITY ENTERPRISE |
TE/11-12/249 |
20/10/2011 |
29/11/2011 |
05/12/2011 |
450.00 |
450.00 |
.00 |
.00 |
450.00 |
19/01/2012 |
631/12 |
REPAIR & MAINTENANCE |
ADMN/0000006098 |
| ADMINISTRATION |
ECS |
CSH2480 |
MADAN GOPAL XEROX CENTRE |
JULY'2011 |
05/08/2011 |
02/12/2011 |
02/12/2011 |
55004.00 |
55004.00 |
1100.00 |
.00 |
53904.00 |
03/01/2012 |
501/12 |
PAYMENT FOR PHOTOCOPY JOB |
ADMN/0000006218 |
| ADMINISTRATION |
ECS |
CSH2480 |
MADAN GOPAL XEROX CENTRE |
1.8.2011TO 31.8.2011 |
05/09/2011 |
02/12/2011 |
02/12/2011 |
77006.00 |
77006.00 |
1540.00 |
.00 |
75466.00 |
03/01/2012 |
510/12 |
PAYMENT FOR PHOTOCOPY JOB |
ADMN/0000006220 |
| ADMINISTRATION |
ECS |
CSH2480 |
MADAN GOPAL XEROX CENTRE |
753 CPT |
18/10/2011 |
04/01/2012 |
05/01/2012 |
69281.28 |
69281.00 |
1386.00 |
.00 |
67895.00 |
30/01/2012 |
270/01 |
PAYMENT FOR PHOTOCOPY JOB |
ADMN/0000006991 |
| ADMINISTRATION |
ECS |
CSH2480 |
MADAN GOPAL XEROX CENTRE |
754 CPT |
05/11/2011 |
04/01/2012 |
05/01/2012 |
38545.00 |
38545.00 |
771.00 |
.00 |
37774.00 |
24/01/2012 |
235/01 |
PAYMENT FOR PHOTOCOPY JOB |
ADMN/0000006989 |
| ADMINISTRATION |
ECS |
P05229 |
MISHRA ENTERPRISE |
018 |
02/11/2011 |
23/12/2011 |
28/12/2011 |
18218.00 |
18218.00 |
233.00 |
.00 |
17985.00 |
12/01/2012 |
199/01 |
TRANSPORT BILL |
ADMN/0000006761 |
| ADMINISTRATION |
ECS |
P03627 |
NILANJAN MANNA |
Admn/E1/40/11 |
29/12/2011 |
29/12/2011 |
29/12/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
17/01 |
Salary & Wages (Cotractual Employmnt) |
ADMN/0000006842 |
| ADMINISTRATION |
ECS |
P02228 |
NIRMALENDU PAUL |
B.R.NO-PSO/001 |
02/01/2012 |
04/01/2012 |
05/01/2012 |
15600.00 |
15600.00 |
130.00 |
.00 |
15470.00 |
12/01/2012 |
207/01 |
PSO,S CONTRACTUAL EMPLOYEES SALARY |
ADMN/0000006988 |
| ADMINISTRATION |
ECS |
P02986 |
PHUL RANI CHAKRABARTI, LIBRARIAN-IN- CHARGE. |
Admn/E1/40/11 |
29/12/2011 |
29/12/2011 |
29/12/2011 |
19500.00 |
19500.00 |
830.00 |
.00 |
18670.00 |
06/01/2012 |
17/01 |
Salary & Wages (Cotractual Employmnt) |
ADMN/0000006842 |
| ADMINISTRATION |
ECS |
P04323 |
PRABIR NARAYAN RAYCHAUDHURY |
Admn/E1/G-20/3/2012 |
06/01/2012 |
06/01/2012 |
12/01/2012 |
15000.00 |
15000.00 |
1500.00 |
.00 |
13500.00 |
13/01/2012 |
225/01 |
Equiry (Per case) |
ADMN/0000007139 |
| ADMINISTRATION |
ECS |
P04323 |
PRABIR NARAYAN RAYCHAUDHURY |
DEC'2011 |
06/01/2012 |
06/01/2012 |
10/01/2012 |
11000.00 |
11000.00 |
.00 |
.00 |
11000.00 |
13/01/2012 |
224/01 |
Transpot charges to Enquiry Officer |
ADMN/0000007137 |
| ADMINISTRATION |
ECS |
P000057 |
PROGRESSIVE PUBLICITY SERVICE |
2 Bills |
28/11/2011 |
10/01/2012 |
11/01/2012 |
437114.00 |
437114.00 |
8742.00 |
.00 |
428372.00 |
31/01/2012 |
405/01 |
ADVERTISEMENT BILL |
ADMN/0000007131 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/246/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
63653.00 |
63653.00 |
.00 |
.00 |
63653.00 |
04/01/2012 |
612/12 |
P.K.B |
ADMN/0000006495 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/249/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
33546.00 |
33546.00 |
.00 |
.00 |
33546.00 |
04/01/2012 |
612/12 |
P.K.B |
ADMN/0000006495 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/245/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
29889.00 |
29889.00 |
.00 |
.00 |
29889.00 |
04/01/2012 |
612/12 |
P.K.B |
ADMN/0000006495 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/251/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
34574.00 |
34574.00 |
.00 |
.00 |
34574.00 |
04/01/2012 |
612/12 |
P.K.B |
ADMN/0000006495 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/247/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
34443.00 |
34443.00 |
.00 |
.00 |
34443.00 |
04/01/2012 |
612/12 |
P.K.B |
ADMN/0000006495 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/257/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
30146.00 |
30146.00 |
.00 |
.00 |
30146.00 |
04/01/2012 |
612/12 |
P.K.B |
ADMN/0000006495 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/243/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
28866.00 |
28866.00 |
.00 |
.00 |
28866.00 |
04/01/2012 |
612/12 |
P.K.B |
ADMN/0000006495 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/256/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
30227.00 |
30227.00 |
.00 |
.00 |
30227.00 |
04/01/2012 |
612/12 |
P.K.B |
ADMN/0000006495 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/241/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
29900.00 |
29900.00 |
.00 |
.00 |
29900.00 |
04/01/2012 |
612/12 |
P.K.B |
ADMN/0000006495 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/254/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
30144.00 |
30144.00 |
.00 |
.00 |
30144.00 |
04/01/2012 |
612/12 |
P.K.B |
ADMN/0000006495 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/246/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
63653.00 |
63653.00 |
.00 |
.00 |
63653.00 |
04/01/2012 |
612/12 |
P.K.B |
ADMN/0000006495 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/253/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
14810.00 |
14810.00 |
.00 |
.00 |
14810.00 |
04/01/2012 |
612/12 |
P.K.B |
ADMN/0000006495 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/258/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
18439.00 |
18439.00 |
.00 |
.00 |
18439.00 |
04/01/2012 |
612/12 |
P.K.B |
ADMN/0000006495 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/242/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
29932.00 |
29932.00 |
.00 |
.00 |
29932.00 |
04/01/2012 |
612/12 |
P.K.B |
ADMN/0000006495 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/250/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
33454.00 |
33454.00 |
.00 |
.00 |
33454.00 |
04/01/2012 |
612/12 |
P.K.B |
ADMN/0000006495 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/252/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
14845.00 |
14845.00 |
.00 |
.00 |
14845.00 |
04/01/2012 |
612/12 |
P.K.B |
ADMN/0000006495 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/255/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
30355.00 |
30355.00 |
.00 |
.00 |
30355.00 |
04/01/2012 |
612/12 |
P.K.B |
ADMN/0000006495 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/244/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
29111.00 |
29111.00 |
10327.00 |
.00 |
18784.00 |
04/01/2012 |
612/12 |
P.K.B |
ADMN/0000006495 |
| ADMINISTRATION |
ECS |
P02048 |
R.K.ENTERPRISE |
RKE/92/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
40395.00 |
40395.00 |
.00 |
.00 |
40395.00 |
04/01/2012 |
611/12 |
R.K.E |
ADMN/0000006500 |
| ADMINISTRATION |
ECS |
P02048 |
R.K.ENTERPRISE |
RKE/91/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
39636.00 |
39636.00 |
6312.00 |
.00 |
33324.00 |
04/01/2012 |
611/12 |
R.K.E |
ADMN/0000006500 |
| ADMINISTRATION |
ECS |
P02048 |
R.K.ENTERPRISE |
RKE/95/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
65710.00 |
65710.00 |
.00 |
.00 |
65710.00 |
04/01/2012 |
611/12 |
R.K.E |
ADMN/0000006500 |
| ADMINISTRATION |
ECS |
P02048 |
R.K.ENTERPRISE |
RKE/90/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
39049.00 |
39049.00 |
.00 |
.00 |
39049.00 |
04/01/2012 |
611/12 |
R.K.E |
ADMN/0000006500 |
| ADMINISTRATION |
ECS |
P02048 |
R.K.ENTERPRISE |
RKE/93/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
65716.00 |
65716.00 |
.00 |
.00 |
65716.00 |
04/01/2012 |
611/12 |
R.K.E |
ADMN/0000006500 |
| ADMINISTRATION |
ECS |
P02048 |
R.K.ENTERPRISE |
RKE/94/11-12 |
02/12/2011 |
14/12/2011 |
19/12/2011 |
65099.00 |
65099.00 |
.00 |
.00 |
65099.00 |
04/01/2012 |
611/12 |
R.K.E |
ADMN/0000006500 |
| ADMINISTRATION |
ECS |
P000063 |
R.K.ENTERPRISES |
33/A/C |
02/12/2011 |
21/12/2011 |
22/12/2011 |
21472.00 |
21472.00 |
429.00 |
.00 |
21043.00 |
30/01/2012 |
334/01 |
UPKEEPMENT OF KOPT HEAD OFFICE |
ADMN/0000006694 |
| ADMINISTRATION |
ECS |
P01514 |
RALLI PEST INDIA |
2204 |
21/06/2011 |
02/12/2011 |
02/12/2011 |
25920.00 |
25920.00 |
.00 |
.00 |
25920.00 |
06/01/2012 |
609/12 |
CONTRACT FOR DEPESTING OF EPABX OF KOPT HEAD OFFICE AND GUEST HOUSE |
ADMN/0000006222 |
| ADMINISTRATION |
ECS |
P00937 |
RND IMAGING TECHNO SOLUTIONS |
G/290 |
30/09/2011 |
30/11/2011 |
02/12/2011 |
4248.00 |
4248.00 |
.00 |
.00 |
4248.00 |
19/01/2012 |
630/12 |
CONTRACT WORKS BY OUT SIDE PARTIES |
ADMN/0000006123 |
| ADMINISTRATION |
ECS |
P04648 |
SAMIR KUNDU |
26 |
05/09/2011 |
29/11/2011 |
05/12/2011 |
1175.00 |
1175.00 |
.00 |
.00 |
1175.00 |
19/01/2012 |
633/12 |
REPAIR & MAINTENANCE |
ADMN/0000006099 |
| ADMINISTRATION |
ECS |
P04648 |
SAMIR KUNDU |
25 |
02/08/2011 |
29/11/2011 |
05/12/2011 |
934.00 |
934.00 |
.00 |
.00 |
934.00 |
19/01/2012 |
635/12 |
REPAIR & MAINTENANCE |
ADMN/0000006157 |
| ADMINISTRATION |
ECS |
P04648 |
SAMIR KUNDU |
23,24 |
12/07/2011 |
29/11/2011 |
05/12/2011 |
2064.00 |
2064.00 |
.00 |
.00 |
2064.00 |
19/01/2012 |
634/12 |
REPAIR & MAINTENANCE |
ADMN/0000006096 |
| ADMINISTRATION |
ECS |
P04264 |
SANATAN CHATTOPADHYAY |
Admn/E1/40/11 |
29/12/2011 |
29/12/2011 |
29/12/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
06/01/2012 |
17/01 |
Salary & Wages (Cotractual Employmnt) |
ADMN/0000006842 |
| ADMINISTRATION |
ECS |
P03273 |
SANJAY PUSTAK BHANDAR |
212/A |
25/04/2011 |
20/10/2011 |
24/10/2011 |
16045.00 |
16045.00 |
.00 |
.00 |
16045.00 |
04/01/2012 |
403-405/10 |
SANJAY PUSTAK BHANDAR |
ADMN/0000005083 |
| ADMINISTRATION |
ECS |
P03273 |
SANJAY PUSTAK BHANDAR |
212/C |
25/04/2011 |
20/10/2011 |
24/10/2011 |
12452.00 |
12452.00 |
.00 |
.00 |
12452.00 |
04/01/2012 |
403-405/10 |
SANJAY PUSTAK BHANDAR |
ADMN/0000005083 |
| ADMINISTRATION |
ECS |
P03273 |
SANJAY PUSTAK BHANDAR |
212/B |
25/04/2011 |
20/10/2011 |
24/10/2011 |
4464.00 |
4464.00 |
.00 |
.00 |
4464.00 |
04/01/2012 |
403-405/10 |
SANJAY PUSTAK BHANDAR |
ADMN/0000005083 |
| ADMINISTRATION |
ECS |
P04714 |
SANKAR KUMAR SEN |
Admn/E1/40/11 |
29/12/2011 |
29/12/2011 |
29/12/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
06/01/2012 |
17/01 |
Salary & Wages (Cotractual Employmnt) |
ADMN/0000006842 |
| ADMINISTRATION |
ECS |
P04860 |
SATYAKI SARKAR |
Admn/E1/40/11 |
29/12/2011 |
29/12/2011 |
29/12/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
17/01 |
Salary & Wages (Cotractual Employmnt) |
ADMN/0000006842 |
| ADMINISTRATION |
ECS |
P04221 |
SOBHAGYA ADVERTISING SERVICE |
5 Bills |
14/10/2011 |
30/11/2011 |
01/12/2011 |
446269.00 |
446269.00 |
8925.00 |
.00 |
437344.00 |
03/01/2012 |
363/12 |
ADVERTISEMENT BILL |
ADMN/0000006125 |
| ADMINISTRATION |
ECS |
P04221 |
SOBHAGYA ADVERTISING SERVICE |
AD/194/10/2011-12 |
14/10/2011 |
30/11/2011 |
01/12/2011 |
164152.00 |
164152.00 |
3283.00 |
.00 |
160869.00 |
03/01/2012 |
362/12 |
ADVERTISEMENT BILL |
ADMN/0000006126 |
| ADMINISTRATION |
ECS |
P04965 |
SOURANJAN BHATTACHARYA |
Admn/E1/40/11 |
29/12/2011 |
29/12/2011 |
29/12/2011 |
15600.00 |
15600.00 |
130.00 |
.00 |
15470.00 |
06/01/2012 |
17/01 |
Salary & Wages (Cotractual Employmnt) |
ADMN/0000006842 |
| ADMINISTRATION |
ECS |
P03931 |
UDAY GOPAL GHOSH ,INSPECTOR |
B.R.NO-PSO/001 |
02/01/2012 |
04/01/2012 |
05/01/2012 |
15600.00 |
15600.00 |
130.00 |
.00 |
15470.00 |
12/01/2012 |
207/01 |
PSO,S CONTRACTUAL EMPLOYEES SALARY |
ADMN/0000006988 |
| ADMINISTRATION |
CHEQUE |
P01151 |
ACCOUNTS OFFICER (RECOVERY) CISF HQRS., NEW DELHI. |
DEC'2011 |
09/01/2012 |
25/01/2012 |
18/01/2012 |
23930857.00 |
23930857.00 |
.00 |
.00 |
23930857.00 |
31/01/2012 |
557/01 |
RECOVERY OF COST OF DEPLOYMENTOF CISF |
ADMN/0000007498 |
| ADMINISTRATION |
CHEQUE |
P02137 |
BRITISH COUNCIL DIVISION |
NIL |
08/11/2011 |
22/12/2011 |
22/12/2011 |
6500.00 |
6500.00 |
.00 |
.00 |
6500.00 |
10/01/2012 |
50/01 |
RENEWAL FEE |
ADMN/0000006726 |
| ADMINISTRATION |
CHEQUE |
P03607 |
BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA |
680286740 |
04/01/2012 |
20/01/2012 |
20/01/2012 |
1479.00 |
1479.00 |
.00 |
.00 |
1479.00 |
25/01/2012 |
409/01 |
TELEPHONE CHARGES |
ADMN/0000007463 |
| ADMINISTRATION |
CHEQUE |
P03607 |
BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA |
73387967 |
04/12/2011 |
20/01/2012 |
20/01/2012 |
513.00 |
513.00 |
.00 |
.00 |
513.00 |
25/01/2012 |
401/01 |
TELEPHONE CHARGES |
ADMN/0000007445 |
| ADMINISTRATION |
CHEQUE |
P03607 |
BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA |
TD-3198 |
20/01/2012 |
20/01/2012 |
20/01/2012 |
42689.00 |
42689.00 |
.00 |
.00 |
42689.00 |
25/01/2012 |
399/01 |
TELEPHONE CHARGES |
ADMN/0000007442 |
| ADMINISTRATION |
CHEQUE |
P03607 |
BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA |
680608944 |
04/01/2012 |
24/01/2012 |
24/01/2012 |
199.00 |
199.00 |
.00 |
.00 |
199.00 |
31/01/2012 |
426/01 |
TELEPHONE CHARGES |
ADMN/0000007480 |
| ADMINISTRATION |
CHEQUE |
P03607 |
BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA |
680019137 |
04/01/2012 |
25/01/2012 |
25/01/2012 |
221.00 |
221.00 |
.00 |
.00 |
221.00 |
31/01/2012 |
494/01 |
TELEPHONE CHARGES |
ADMN/0000007489 |
| ADMINISTRATION |
CHEQUE |
194 |
CALCUTTA PORT OFFICERS' CLUB |
| | 13/12/2011 |
13/12/2011 |
78300.00 |
78300.00 |
.00 |
.00 |
78300.00 |
14/01/2012 |
153-156/01 |
MONTHLY GRANT |
ADMN/0000007090 |
| ADMINISTRATION |
CHEQUE |
194 |
CALCUTTA PORT OFFICERS' CLUB |
| | 13/12/2011 |
13/12/2011 |
78300.00 |
78300.00 |
.00 |
.00 |
78300.00 |
14/01/2012 |
153-156/01 |
MONTHLY GRANT |
ADMN/0000007090 |
| ADMINISTRATION |
CHEQUE |
194 |
CALCUTTA PORT OFFICERS' CLUB |
| | 13/12/2011 |
13/12/2011 |
78300.00 |
78300.00 |
.00 |
.00 |
78300.00 |
14/01/2012 |
153-156/01 |
MONTHLY GRANT |
ADMN/0000007090 |
| ADMINISTRATION |
CHEQUE |
194 |
CALCUTTA PORT OFFICERS' CLUB |
| | 13/12/2011 |
13/12/2011 |
78300.00 |
78300.00 |
.00 |
.00 |
78300.00 |
14/01/2012 |
153-156/01 |
MONTHLY GRANT |
ADMN/0000007090 |
| ADMINISTRATION |
CHEQUE |
P01066 |
CALCUTTA PORT TRUST SPORTS CLUB |
| | 13/12/2011 |
13/12/2011 |
700000.00 |
700000.00 |
.00 |
.00 |
700000.00 |
05/01/2012 |
483/12 |
ANNUAL GRANT |
ADMN/0000006759 |
| ADMINISTRATION |
CHEQUE |
P05629 |
CENTRE FOR TRAINING & SOCIAL RESEARCH |
Admn/E1/G-20/4/2012 |
13/01/2012 |
13/01/2012 |
16/01/2012 |
8000.00 |
8000.00 |
.00 |
.00 |
8000.00 |
17/01/2012 |
289/01 |
Training |
ADMN/0000007329 |
| ADMINISTRATION |
CHEQUE |
P00712 |
DIRECTOR, KOLKATA GPO |
ADMN /M3/536/2011 |
13/12/2011 |
13/12/2011 |
19/12/2011 |
20000.00 |
20000.00 |
.00 |
.00 |
20000.00 |
02/01/2012 |
509/12 |
LOADING IN THE ELECTRONIC FRANKING MACHINE |
ADMN/0000006526 |
| ADMINISTRATION |
CHEQUE |
P00265 |
DY COMMISSIONER OF POLICE PORT DIVISION |
MEMO NOV'2011 |
05/12/2011 |
05/01/2012 |
08/12/2011 |
94398.00 |
94398.00 |
830.00 |
.00 |
93568.00 |
25/01/2012 |
366/01 |
CONSERVENCY MENIALS |
ADMN/0000007024 |
| ADMINISTRATION |
CHEQUE |
P01436 |
FAIRWEATHER HOUSE INSTITUTE |
| | 14/12/2011 |
22/12/2011 |
12450.00 |
12450.00 |
.00 |
.00 |
12450.00 |
20/01/2012 |
137/01 |
MEMBERSHIP SUBSCRIPTION |
ADMN/0000007093 |
| ADMINISTRATION |
CHEQUE |
P000158 |
INDIAN PORTS ASSOCIATION-NEW DELHI |
IPA/MSD/V-52/2011/3&4 |
18/11/2011 |
05/01/2012 |
08/01/2012 |
8000.00 |
8000.00 |
.00 |
.00 |
8000.00 |
25/01/2012 |
330/01 |
ADVERTISEMENT BILL |
ADMN/0000007028 |
| ADMINISTRATION |
CHEQUE |
P05621 |
LAKSHMI KANTA BHUINY & CO,KOLKATA-23 |
C-11014/2011-9770 |
23/12/2011 |
09/01/2012 |
10/01/2012 |
2880.00 |
2880.00 |
.00 |
.00 |
2880.00 |
17/01/2012 |
256/01 |
SUPPLY OF 04 BAG SNOWCEM |
ADMN/0000007138 |
| ADMINISTRATION |
CHEQUE |
P05625 |
NEW KHAJANA HOUSE |
C-11014/2011-9770 |
23/12/2011 |
09/01/2012 |
10/01/2012 |
5544.00 |
5544.00 |
.00 |
.00 |
5544.00 |
17/01/2012 |
255/01 |
SUPPLY OF SATIN CLOTH 132MTR. |
ADMN/0000007282 |
| ADMINISTRATION |
CHEQUE |
P00814 |
PAY & ACCOUNTS OFFICER ( HQ) D.O.T, NEW DELHI. |
PR-11033/2011-9001 |
18/11/2011 |
26/12/2011 |
03/01/2012 |
41600.00 |
41600.00 |
.00 |
.00 |
41600.00 |
16/01/2012 |
180/01 |
RENEWAL OF OPERATING LICENCE FOR VHF AND WALKIE TALKIE STATIONS |
ADMN/0000006930 |
| ADMINISTRATION |
CHEQUE |
P05624 |
SHREE BALAJI TEXTILES |
C-11014/2011-9770 |
23/12/2011 |
09/01/2012 |
10/01/2012 |
12500.00 |
12500.00 |
.00 |
.00 |
12500.00 |
17/01/2012 |
252/01 |
SUPPLY OF JUTE MATTING CLOTH 33" WIDE RED COLOUR 100MTR. |
ADMN/0000007144 |
| ADMINISTRATION |
CHEQUE |
CSH1256 |
TATA TELESERVICES LTD. |
| | 16/01/2012 |
16/01/2012 |
1213.00 |
1213.00 |
.00 |
.00 |
1213.00 |
19/01/2012 |
284/01 |
TATA DOCO MO PHOTON PLUS |
ADMN/0000007322 |
| ADMINISTRATION |
CHEQUE |
P01010 |
THE EXECUTIVE ENGINEER,PWD |
0216 |
01/10/2011 |
27/12/2011 |
04/01/2012 |
15000.00 |
15000.00 |
.00 |
.00 |
15000.00 |
17/01/2012 |
158/01 |
RENT OF KOPT GUST HOUSE |
ADMN/0000006895 |
| ADMINISTRATION |
CHEQUE |
P01010 |
THE EXECUTIVE ENGINEER,PWD |
0216 |
01/11/2011 |
27/12/2011 |
04/01/2012 |
15000.00 |
15000.00 |
.00 |
.00 |
15000.00 |
17/01/2012 |
160/01 |
RENT OF KOPT GUST HOUSE |
ADMN/0000006894 |
| ADMINISTRATION |
CHEQUE |
P05623 |
UNIQUE TEXTILES |
C-11014/2011-9770 |
23/12/2011 |
09/01/2012 |
10/01/2012 |
39070.00 |
39070.00 |
.00 |
.00 |
39070.00 |
17/01/2012 |
253/01 |
SUPPLY OF KANATH, SATIN CLOTH, TERRICOTON CLOTH. |
ADMN/0000007143 |
| ADMINISTRATION |
CHEQUE |
P05622 |
VISHAL TRADING CO |
C-11014/2011-9770 |
23/12/2011 |
09/01/2012 |
10/01/2012 |
3885.00 |
3885.00 |
.00 |
.00 |
3885.00 |
17/01/2012 |
254/01 |
SUPPLY OF PARIS QUEEN DYED 21MTR. CLOTH |
ADMN/0000007141 |
| ADMINISTRATION |
RTGS |
P04859 |
AMALENDU GHOSH |
Admn/E1/40/11 |
29/12/2011 |
29/12/2011 |
29/12/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
06/01/2012 |
17/01 |
Salary & Wages (Cotractual Employmnt) |
ADMN/0000006842 |
| ADMINISTRATION |
RTGS |
P05533 |
ANIMESH MAITY,TREASURER,SAKALER KATHA |
65 |
06/11/2011 |
14/11/2011 |
14/11/2011 |
15000.00 |
15000.00 |
.00 |
.00 |
15000.00 |
30/01/2012 |
391/11 |
ADVERTISEMENT BILL |
ADMN/0000005663 |
| ADMINISTRATION |
RTGS |
P04986 |
ASHOK ADHIKARY |
Admn/E1/40/11 |
29/12/2011 |
29/12/2011 |
29/12/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
06/01/2012 |
17/01 |
Salary & Wages (Cotractual Employmnt) |
ADMN/0000006842 |
| ADMINISTRATION |
RTGS |
P05613 |
ASTAM BISWAS |
Admn/E1/40/11 |
29/12/2011 |
29/12/2011 |
29/12/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
12/01/2012 |
17/01 |
Salary & Wages (Cotractual Employmnt) |
ADMN/0000006842 |
| ADMINISTRATION |
RTGS |
P05054 |
CHITTARANJAN MAITY |
Admn/E1/40/11 |
29/12/2011 |
29/12/2011 |
29/12/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
06/01/2012 |
17/01 |
Salary & Wages (Cotractual Employmnt) |
ADMN/0000006842 |
| ADMINISTRATION |
RTGS |
P04788 |
GULAM HOSSAIN MANDAL |
B.R.NO-PSO/001 |
02/01/2012 |
04/01/2012 |
05/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
12/01/2012 |
207/01 |
PSO,S CONTRACTUAL EMPLOYEES SALARY |
ADMN/0000006988 |
| ADMINISTRATION |
RTGS |
P04726 |
MD. AKKEL ALI SHAIKH |
B.R.NO-PSO/001 |
02/01/2012 |
04/01/2012 |
05/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
12/01/2012 |
207/01 |
PSO,S CONTRACTUAL EMPLOYEES SALARY |
ADMN/0000006988 |
| ADMINISTRATION |
RTGS |
P04729 |
MUKTI CHANDRA GHOSH |
Admn/E1/40/11 |
29/12/2011 |
29/12/2011 |
29/12/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
17/01 |
Salary & Wages (Cotractual Employmnt) |
ADMN/0000006842 |
| ADMINISTRATION |
RTGS |
CSH2518 |
ORIX AUTO INFRASTRUCTURE SERVICES LTD. |
KPT-NOVEMBER/11-12/01 |
10/12/2011 |
22/12/2011 |
22/12/2011 |
46526.00 |
46526.00 |
931.00 |
.00 |
45595.00 |
06/01/2012 |
45/01 |
ORIX AUTO INFRASTRUCTURE SERVICE LIMITED |
ADMN/0000006719 |
| ADMINISTRATION |
RTGS |
P05614 |
RABINDRA NATH GHOSH (PSO) |
B.R.NO-PSO/001 |
02/01/2012 |
04/01/2012 |
05/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
18/01/2012 |
207/01 |
PSO,S CONTRACTUAL EMPLOYEES SALARY |
ADMN/0000006988 |
| ADMINISTRATION |
RTGS |
CSH2567 |
SANKET COMMUNICATIONS PVT.LTD. |
5 Bills |
31/10/2011 |
14/12/2011 |
16/12/2011 |
457863.00 |
457863.00 |
9157.00 |
.00 |
448706.00 |
18/01/2012 |
109/01 |
ADVERTISEMENT BILL |
ADMN/0000006480 |
| ADMINISTRATION |
RTGS |
CSH2567 |
SANKET COMMUNICATIONS PVT.LTD. |
3 Bills |
31/10/2011 |
14/12/2011 |
16/12/2011 |
333460.00 |
333460.00 |
6669.00 |
.00 |
326791.00 |
18/01/2012 |
118/01 |
ADVERTISEMENT BILL |
ADMN/0000006484 |
| ADMINISTRATION |
RTGS |
CSH2567 |
SANKET COMMUNICATIONS PVT.LTD. |
3 Bills |
31/10/2011 |
14/12/2011 |
16/12/2011 |
383709.00 |
383709.00 |
7674.00 |
.00 |
376035.00 |
18/01/2012 |
108/01 |
advertisement |
ADMN/0000006483 |
| ADMINISTRATION |
RTGS |
P05000 |
TARUN KUMAR CHATTOPADHAYAY |
Admn/E1/40/11 |
29/12/2011 |
29/12/2011 |
29/12/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
06/01/2012 |
17/01 |
Salary & Wages (Cotractual Employmnt) |
ADMN/0000006842 |
| CIVIL ENGINEERING |
ECS |
P05459 |
AKASH ENTERPRISE. |
NIL, Dated.02.12.11 |
20/12/2011 |
21/12/2011 |
22/12/2011 |
152865.00 |
152865.00 |
4586.00 |
3233.00 |
145046.00 |
19/01/2012 |
2X/1,12 |
Bin to bin garbage/waste collection by contractorwith cycle vans.....................................at the earmarked bins...............for ......one yeaf.........of work order. |
CE/0000006691 |
| CIVIL ENGINEERING |
ECS |
P00445 |
AJOY KUMAR DUTTA |
RS/35(140 TO 145) |
02/11/2011 |
03/11/2011 |
09/11/2011 |
47809.35 |
47809.00 |
2390.00 |
4781.00 |
40638.00 |
06/01/2012 |
31X/12,11 |
TENDER FOR PAINTING OF TROLLY AT R SETU |
CE/0000005475 |
| CIVIL ENGINEERING |
ECS |
P05617 |
ANNAMS ENGINEERING CO.PVT LTD |
074/11-12 |
21/12/2011 |
04/01/2012 |
04/01/2012 |
2450.85 |
2450.00 |
.00 |
.00 |
2450.00 |
24/01/2012 |
238/01 |
SUPPLY & FIXING OF VERTICAL BLINDS |
CE/0000006969 |
| CIVIL ENGINEERING |
ECS |
P01327 |
ASHOKA CARPETS |
RECORD MB |
18/11/2011 |
18/11/2011 |
22/11/2011 |
11430.00 |
11430.00 |
458.00 |
.00 |
10972.00 |
20/01/2012 |
3X/1,12 |
SUPPLY & FITTING OF SYNTHETIC CARPET AT YOUR VIP GUEST HOUSE CHOWRINGHEE ROAD ON STAIR CASE |
CE/0000005833 |
| CIVIL ENGINEERING |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/SGBC/03/AUG/11-12 |
09/09/2011 |
16/12/2011 |
02/12/2011 |
42389.00 |
42389.00 |
.00 |
.00 |
42389.00 |
30/01/2012 |
474-478/01 |
Deployment of Security Personals from Rajya Sainik Board Govt. of W.B at Swarupganj |
CE/0000006596 |
| CIVIL ENGINEERING |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/KBC/03/JUN/11-12 |
08/07/2011 |
16/12/2011 |
02/12/2011 |
40729.00 |
40729.00 |
.00 |
.00 |
40729.00 |
30/01/2012 |
456-462/01 |
Deployment of Security Personels from Rajya Sainik Board Govt. of West Bengal at Khejury basse Camp |
CE/0000006599 |
| CIVIL ENGINEERING |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/SGBC/02/JUL/11-12 |
05/08/2011 |
16/12/2011 |
02/12/2011 |
40575.00 |
40575.00 |
.00 |
.00 |
40575.00 |
30/01/2012 |
474-478/01 |
Deployment of Security Personals from Rajya Sainik Board Govt. of W.B at Swarupganj |
CE/0000006596 |
| CIVIL ENGINEERING |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/KBC/06/SEP/11-12 |
13/10/2011 |
16/12/2011 |
02/12/2011 |
42551.00 |
42551.00 |
.00 |
.00 |
42551.00 |
30/01/2012 |
456-462/01 |
Deployment of Security Personels from Rajya Sainik Board Govt. of West Bengal at Khejury basse Camp |
CE/0000006599 |
| CIVIL ENGINEERING |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/SGBC/01/JUN/11-12 |
12/07/2011 |
16/12/2011 |
02/12/2011 |
30846.00 |
30846.00 |
.00 |
.00 |
30846.00 |
30/01/2012 |
474-478/01 |
Deployment of Security Personals from Rajya Sainik Board Govt. of W.B at Swarupganj |
CE/0000006596 |
| CIVIL ENGINEERING |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/KBC/07/OCT/11-12 |
16/11/2011 |
16/12/2011 |
02/12/2011 |
42389.00 |
42389.00 |
7690.00 |
.00 |
34699.00 |
30/01/2012 |
456-462/01 |
Deployment of Security Personels from Rajya Sainik Board Govt. of West Bengal at Khejury basse Camp |
CE/0000006599 |
| CIVIL ENGINEERING |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/KBC/02/MAY/11-12 |
06/06/2011 |
16/12/2011 |
02/12/2011 |
38546.00 |
38546.00 |
.00 |
.00 |
38546.00 |
30/01/2012 |
456-462/01 |
Deployment of Security Personels from Rajya Sainik Board Govt. of West Bengal at Khejury basse Camp |
CE/0000006599 |
| CIVIL ENGINEERING |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/SGBC/05/OCT/11-12 |
16/11/2011 |
16/12/2011 |
02/12/2011 |
42389.00 |
42389.00 |
5475.00 |
.00 |
36914.00 |
30/01/2012 |
474-478/01 |
Deployment of Security Personals from Rajya Sainik Board Govt. of W.B at Swarupganj |
CE/0000006596 |
| CIVIL ENGINEERING |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/KBC/04/JUL/11-12 |
04/08/2011 |
16/12/2011 |
02/12/2011 |
40575.00 |
40575.00 |
.00 |
.00 |
40575.00 |
30/01/2012 |
456-462/01 |
Deployment of Security Personels from Rajya Sainik Board Govt. of West Bengal at Khejury basse Camp |
CE/0000006599 |
| CIVIL ENGINEERING |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/KBC/01/APR/11-12 |
05/05/2011 |
16/12/2011 |
02/12/2011 |
32344.00 |
32344.00 |
.00 |
.00 |
32344.00 |
30/01/2012 |
456-462/01 |
Deployment of Security Personels from Rajya Sainik Board Govt. of West Bengal at Khejury basse Camp |
CE/0000006599 |
| CIVIL ENGINEERING |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/KBC/05/AUG/11-12 |
09/09/2011 |
16/12/2011 |
02/12/2011 |
42389.00 |
42389.00 |
.00 |
.00 |
42389.00 |
30/01/2012 |
456-462/01 |
Deployment of Security Personels from Rajya Sainik Board Govt. of West Bengal at Khejury basse Camp |
CE/0000006599 |
| CIVIL ENGINEERING |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/SGBC/04/SEP/11-12 |
13/10/2011 |
16/12/2011 |
02/12/2011 |
42551.00 |
42551.00 |
.00 |
.00 |
42551.00 |
30/01/2012 |
474-478/01 |
Deployment of Security Personals from Rajya Sainik Board Govt. of W.B at Swarupganj |
CE/0000006596 |
| CIVIL ENGINEERING |
ECS |
P03967 |
BIJAN KUMAR DATTA |
NIL |
12/01/2012 |
12/01/2012 |
13/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
17/01/2012 |
288/01 |
SALARY & WAGES |
CE/0000007239 |
| CIVIL ENGINEERING |
ECS |
CSH98 |
BOSE CONSTRUCTION |
CE/199 |
28/12/2011 |
28/12/2011 |
02/12/2011 |
36000.00 |
35286.00 |
1765.00 |
14109.00 |
19412.00 |
06/01/2012 |
1X/1,12 |
TENDER FOR REPAIRING THE CARPENTER STORE AT K.P.DRY DOCK AREA,K.P.DOCKS |
CE/0000006828 |
| CIVIL ENGINEERING |
ECS |
CSH98 |
BOSE CONSTRUCTION |
CE/190 |
17/01/2012 |
18/01/2012 |
18/01/2012 |
67200.00 |
67200.00 |
3360.00 |
.00 |
63840.00 |
24/01/2012 |
47X/1,12 |
PETTY MISC REPAIRS TO SHEDS,BLDGS,GOOMTIES ETC AT K.P.DRY DOCKS,LOCK ENTRANCE AND ISLAND WORKSHOP AREA FROM W/O DATE (09-10). |
CE/0000007382 |
| CIVIL ENGINEERING |
ECS |
CSH306 |
CENTRAL WAREHOUSING CORPORATION |
CE/176 |
10/05/2011 |
12/05/2011 |
18/05/2011 |
810569.00 |
810568.00 |
16211.00 |
81057.00 |
713300.00 |
20/01/2012 |
43X/12,11 |
CIVIL ENGG BILL |
CE/0000000942 |
| CIVIL ENGINEERING |
ECS |
CSH393 |
CHAKRAVARTY CONSTRUCTION. |
B/1068 |
03/01/2012 |
03/01/2012 |
06/01/2012 |
171766.87 |
171766.00 |
3435.00 |
17177.00 |
151154.00 |
30/01/2012 |
36X/1,12 |
Providing services for general upkeepment of Sr.Ex.Engineer(Kol)'s site office and Sr.Ex.Engineer (Design)'s office at 15, Strand Road, Kolkata - 1 for a period of one year from the date of issuance o |
CE/0000006927 |
| CIVIL ENGINEERING |
ECS |
CSH393 |
CHAKRAVARTY CONSTRUCTION. |
CE/103 ( P 111-173) |
11/01/2012 |
11/01/2012 |
21/01/2011 |
138136.50 |
138136.00 |
6907.00 |
.00 |
131229.00 |
31/01/2012 |
45X/1,12 |
25% 1st on A/C Bill for misc building repair works as may be necessary at Nimak Mahal officers Qtrs. |
CE/0000007201 |
| CIVIL ENGINEERING |
ECS |
P01005 |
CITY ENGINEERS CO-OPERATIVE SOCIETY LTD. |
CE/184 |
28/12/2011 |
02/01/2012 |
04/01/2011 |
27579.57 |
27579.00 |
1380.00 |
.00 |
26199.00 |
30/01/2012 |
31X/1,12 |
REPAIRING OF 4 NO.KPD SHED SWITCH ROOM |
CE/0000006879 |
| CIVIL ENGINEERING |
ECS |
P01690 |
DAS & CO. |
B/1100 |
03/01/2012 |
03/01/2012 |
03/01/2012 |
226000.00 |
226000.00 |
11300.00 |
.00 |
214700.00 |
06/01/2012 |
9X/1,12 |
provision of an anti room adjacent to yhe chairmans chamber at vvip floor of annex building of h.o. |
CE/0000006944 |
| CIVIL ENGINEERING |
ECS |
P03812 |
DILIP KUMAR MUKHOPADHYAY ASST. ENGINEER |
NIL |
12/01/2012 |
12/01/2012 |
13/01/2012 |
19500.00 |
19500.00 |
530.00 |
.00 |
18970.00 |
17/01/2012 |
288/01 |
SALARY & WAGES |
CE/0000007239 |
| CIVIL ENGINEERING |
ECS |
P000160 |
G.C.SAHA |
C/1093 [P - 161 to 172] |
03/11/2011 |
04/11/2011 |
08/11/2011 |
1019133.00 |
1012587.00 |
54630.00 |
84044.00 |
873913.00 |
03/01/2012 |
31X/11,11 |
Replacing A.C. Sheets on the roof of Shed No. 12 KPD extension (north) and 10 KPD extension and other allied works at K.P. Docks.- 1st on A/C Bill |
CE/0000005522 |
| CIVIL ENGINEERING |
ECS |
P000097 |
GANGADIN SHAW & ASSOCIATES |
CE/175 |
25/11/2011 |
29/11/2011 |
21/02/2011 |
803180.00 |
803180.00 |
49149.00 |
.00 |
754031.00 |
06/01/2012 |
15X/12,11 |
PROVIDING AND FIXING OF WOODEN FENDER ALONG THE QUAY WALL AND M.S.BRACKET ....2,4,6,8,10,12 AT DOCK-I(W) |
CE/0000006341 |
| CIVIL ENGINEERING |
ECS |
P000097 |
GANGADIN SHAW & ASSOCIATES |
CE/177 |
26/12/2011 |
27/12/2011 |
30/12/2011 |
1721000.00 |
1721000.00 |
86050.00 |
.00 |
1634950.00 |
19/01/2012 |
4X/1,12 |
DEVELOPEMENT OF ROAD FROM 26 DUMP TO GATE NO. 13 ,DOCK-II..............SORROUNDINGS OF SHEDS |
CE/0000006787 |
| CIVIL ENGINEERING |
ECS |
P03946 |
GIRIJA SANKAR MAJUMDAR,PWI |
NIL |
12/01/2012 |
12/01/2012 |
13/01/2012 |
19500.00 |
19500.00 |
630.00 |
.00 |
18870.00 |
17/01/2012 |
288/01 |
SALARY & WAGES |
CE/0000007239 |
| CIVIL ENGINEERING |
ECS |
CSH81 |
GUHA & ASSOCIATES. |
C/963 |
24/10/2011 |
24/10/2011 |
25/10/2011 |
5880.00 |
5879.00 |
118.00 |
.00 |
5761.00 |
06/01/2012 |
36X/10,11 |
SUPPLY OF DAILY LABOURERS FOR TEMPORARY BLOCKING OF THE BROKEN PORTION OF THE BOUNDARY WALL AT DOCK-II(W),KPD |
CE/0000005222 |
| CIVIL ENGINEERING |
ECS |
CSH381 |
K.K.SHAW. |
CE/56 |
08/11/2011 |
30/11/2011 |
05/12/2011 |
453725.75 |
453725.00 |
22688.00 |
.00 |
431037.00 |
06/01/2012 |
19X/12,11 |
PETTY MISC REPAIRING AND REPLACEMENT OF DAMAGED FENDERS AT DLSB,......LOAD-IN-JETTY,KPD FOR ONE YEAR FROM W/O DATE |
CE/0000006213 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201107017 |
27/10/2011 |
29/11/2011 |
05/12/2011 |
1345741.00 |
1345741.00 |
.00 |
.00 |
1345741.00 |
20/01/2012 |
129-130/01 |
WATER SUPPLY |
CE/0000006174 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201107039 |
27/10/2011 |
29/11/2011 |
05/12/2011 |
59122.00 |
59122.00 |
.00 |
.00 |
59122.00 |
20/01/2012 |
114-115/01 |
WATER SUPPLY |
CE/0000006176 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201107006 |
27/10/2011 |
29/11/2011 |
05/12/2011 |
120623.00 |
120623.00 |
.00 |
.00 |
120623.00 |
20/01/2012 |
129-130/01 |
WATER SUPPLY |
CE/0000006174 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201107097 |
27/10/2011 |
29/11/2011 |
05/12/2011 |
69091.00 |
69091.00 |
.00 |
.00 |
69091.00 |
20/01/2012 |
114-115/01 |
WATER SUPPLY |
CE/0000006176 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201108098 |
02/12/2011 |
20/12/2011 |
22/12/2011 |
23057.00 |
23057.00 |
.00 |
.00 |
23057.00 |
20/01/2012 |
131-135/01 |
WATER SUPPLY TO KOPT |
CE/0000006689 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201108096 |
02/12/2011 |
20/12/2011 |
22/12/2011 |
30267.00 |
30267.00 |
.00 |
.00 |
30267.00 |
20/01/2012 |
131-135/01 |
WATER SUPPLY TO KOPT |
CE/0000006689 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201108095 |
02/12/2011 |
20/12/2011 |
22/12/2011 |
6003.00 |
6003.00 |
.00 |
.00 |
6003.00 |
20/01/2012 |
131-135/01 |
WATER SUPPLY TO KOPT |
CE/0000006689 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201108097 |
02/12/2011 |
20/12/2011 |
22/12/2011 |
22079.00 |
22079.00 |
.00 |
.00 |
22079.00 |
20/01/2012 |
131-135/01 |
WATER SUPPLY TO KOPT |
CE/0000006689 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201108094 |
02/12/2011 |
20/12/2011 |
22/12/2011 |
45.00 |
45.00 |
.00 |
.00 |
45.00 |
20/01/2012 |
131-135/01 |
WATER SUPPLY TO KOPT |
CE/0000006689 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201108086 |
02/12/2011 |
23/12/2011 |
26/12/2011 |
86824.00 |
86824.00 |
.00 |
.00 |
86824.00 |
31/01/2012 |
357-358/01 |
WATER SUPPLY TO KOPT |
CE/0000006770 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201108038 |
02/12/2011 |
23/12/2011 |
26/12/2011 |
83730.00 |
83730.00 |
.00 |
.00 |
83730.00 |
31/01/2012 |
357-358/01 |
WATER SUPPLY TO KOPT |
CE/0000006770 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201108006 |
23/12/2011 |
23/12/2011 |
26/12/2011 |
120623.00 |
120623.00 |
.00 |
.00 |
120623.00 |
31/01/2012 |
359-360/01 |
WATER SUPPLY TO KOPT |
CE/0000006771 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201108017 |
23/12/2011 |
23/12/2011 |
26/12/2011 |
1001559.00 |
1001559.00 |
.00 |
.00 |
1001559.00 |
31/01/2012 |
359-360/01 |
WATER SUPPLY TO KOPT |
CE/0000006771 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201108069 |
02/12/2011 |
04/01/2012 |
06/01/2011 |
57645.00 |
57645.00 |
.00 |
.00 |
57645.00 |
31/01/2012 |
355-356/01 |
WATER SUPPLY TO KOPT |
CE/0000007000 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201108089 |
02/12/2011 |
04/01/2012 |
06/01/2011 |
50440.00 |
50440.00 |
.00 |
.00 |
50440.00 |
31/01/2012 |
355-356/01 |
WATER SUPPLY TO KOPT |
CE/0000007000 |
| CIVIL ENGINEERING |
ECS |
P03748 |
M/S. ASHUTOSH MITRA. |
B/1082 |
12/01/2012 |
12/01/2012 |
29/04/2011 |
129352.23 |
129352.00 |
9998.00 |
28635.00 |
90719.00 |
31/01/2012 |
48X/1,12 |
THOROUGH REPAIRS AND EXTENTION TO THE KOPT GARAGE COMPLEX OF H.O. AT THE SIDE OF STRAND ROAD |
CE/0000007279 |
| CIVIL ENGINEERING |
ECS |
P03733 |
MANOJ KUMAR MITRA |
NIL |
12/01/2012 |
12/01/2012 |
13/01/2012 |
13419.00 |
13419.00 |
110.00 |
.00 |
13309.00 |
17/01/2012 |
288/01 |
SALARY & WAGES |
CE/0000007239 |
| CIVIL ENGINEERING |
ECS |
P00868 |
P.K.SAHA |
CE/93 |
29/12/2011 |
02/01/2012 |
04/01/2012 |
5880.00 |
5879.00 |
118.00 |
.00 |
5761.00 |
24/01/2012 |
12X/1,12 |
SUPPLY OF DAILY LABOURERS FOR REMOVAL OF TIME TO TIME CHOKAGE.........28 KPD SHED AT DOCK-II, KPDOCKS |
CE/0000006889 |
| CIVIL ENGINEERING |
ECS |
P00656 |
R. N. INDUSTRIES |
B/1140 |
02/12/2011 |
02/12/2011 |
19/08/2011 |
8442.33 |
8442.00 |
254.00 |
.00 |
8188.00 |
24/01/2012 |
39X/12,11 |
CLEANING OF AERATION CHAMBER FLOCCULATION CHAMBER CLEAR WATER SUMP FILTER BEDS & 2 NOS FRESH RESERVOIR ATTACHED TO WATER TREATMENT PLANT & I NO UNDERGROUND FRESH WATER RESERVOIR TA U R S STATION B/B |
CE/0000006248 |
| CIVIL ENGINEERING |
ECS |
P00469 |
R.H.SHAW & SONS |
CE/195 (Page16 to 18) |
14/12/2011 |
16/12/2011 |
23/12/2011 |
5643.44 |
5643.00 |
113.00 |
.00 |
5530.00 |
30/01/2012 |
33X/1,12 |
Labour work order...........daily labours &pump services...................from. 26.07.11...........29 K.P.Docks..............port services. |
CE/0000006609 |
| CIVIL ENGINEERING |
ECS |
P00469 |
R.H.SHAW & SONS |
CE/52 (Page 135 to 140) |
14/12/2011 |
16/12/2011 |
23/12/2011 |
94615.18 |
94615.00 |
1892.00 |
.00 |
92723.00 |
30/01/2012 |
20X/1,12 |
Cleaning, desilting of main nikashi drain...........................out side Subhash Nagar CISF complex........................to jheel. |
CE/0000006612 |
| CIVIL ENGINEERING |
ECS |
P00469 |
R.H.SHAW & SONS |
RTW/64(P-128-129) |
20/12/2011 |
20/12/2011 |
23/12/2011 |
5656.26 |
5656.00 |
113.00 |
.00 |
5543.00 |
30/01/2012 |
21X/1,12 |
Labour work order for Providing temporary shore protection work at Sagar Island |
CE/0000006695 |
| CIVIL ENGINEERING |
ECS |
P00469 |
R.H.SHAW & SONS |
RTW/47(P-1*92-193) |
30/12/2011 |
30/12/2011 |
04/01/2012 |
5656.26 |
5656.00 |
113.00 |
.00 |
5543.00 |
24/01/2012 |
13X/1,12 |
Labour work order for trimming of branches of trees , dead leaves in the River front side at Diamond Harbour inspection Bunglow including disposal of branches , leaves etc. |
CE/0000006857 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
D/396 ( P 161-162) |
21/09/2011 |
21/09/2011 |
23/09/2011 |
5853.87 |
5853.00 |
117.00 |
.00 |
5736.00 |
06/01/2012 |
40X/10,11 |
1st & final bill for identification of chokagr in & around Refer Park. |
CE/0000004519 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
D/396 ( P 159-160) |
21/09/2011 |
21/09/2011 |
23/09/2011 |
5853.87 |
5853.00 |
117.00 |
.00 |
5736.00 |
06/01/2012 |
39X/10,11 |
!st & final bill for levelling & dressing of the open area 1 NSD. |
CE/0000004518 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
CE/135 |
22/11/2011 |
23/11/2011 |
25/11/2011 |
408400.00 |
408400.00 |
20420.00 |
.00 |
387980.00 |
24/01/2012 |
38X/12,11 |
RENOVATION OF ALL THE TOILET BLOCKS TOTALLING 19 NOS OF THE MM DEPARTMENT AT NO.6 GARDEN REACH ROAD |
CE/0000005956 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
CIV/1100 |
22/11/2011 |
24/11/2011 |
02/12/2011 |
5880.00 |
5879.00 |
118.00 |
.00 |
5761.00 |
20/01/2012 |
34X/12,11 |
SUPPLY OF DAILY LABOURERS FOR CLEANING CHOKAGE AND REMOVING ASSORTED MATERIALS......SHED NO.1&5 AT KPD-I(E) |
CE/0000005995 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
CIV/1100 |
22/11/2011 |
24/11/2011 |
02/12/2011 |
5854.00 |
5853.00 |
117.00 |
.00 |
5736.00 |
20/01/2012 |
33X/12,11 |
SUPPLY OF DAILY LABOURERS FOR CLEANING CHOKAGE.......SHED NO.7&9 ,KPD-I(E) |
CE/0000005993 |
| CIVIL ENGINEERING |
ECS |
P00447 |
R.N.MUKHERJEE |
CE/105 ( P 131 - 133) |
30/11/2011 |
01/12/2011 |
01/12/2011 |
125139.26 |
125139.00 |
6258.00 |
.00 |
118881.00 |
19/01/2012 |
44X/12,11 |
1st & final bill for fixing rail post along the 4 no. & 5 no. jetty edge. |
CE/0000006149 |
| CIVIL ENGINEERING |
ECS |
P00447 |
R.N.MUKHERJEE |
CIV/1109 |
27/12/2011 |
28/12/2011 |
03/01/2012 |
5880.00 |
5879.00 |
118.00 |
.00 |
5761.00 |
30/01/2012 |
18X/1,12 |
SUPPLY OF DAILY LABOURERS FOR REMOVAL OF TIME TO TIMECHOKAGEIN DRAIN.......25 KPD SHED AT DK-II,K.P.D |
CE/0000006827 |
| CIVIL ENGINEERING |
ECS |
P00447 |
R.N.MUKHERJEE |
civ/1109 |
27/12/2011 |
28/12/2011 |
03/01/2012 |
5880.00 |
5879.00 |
118.00 |
.00 |
5761.00 |
30/01/2012 |
17X/1,12 |
SUPPLY OF DAILY LABOURERS FOR REMOVAL OF TIME TO TIME CHOKAGE IN DRAINS ........27 KPD SHED AT DK-II,KPD |
CE/0000006825 |
| CIVIL ENGINEERING |
ECS |
CSH243 |
RAMPARICHHAN MISTRY & SONS |
D/815 ( P 166-167) |
28/11/2011 |
28/11/2011 |
29/11/2011 |
5879.04 |
5879.00 |
118.00 |
.00 |
5761.00 |
06/01/2012 |
28X/12,11 |
1st & final bill for trimming trees at different location at N.S.D |
CE/0000006060 |
| CIVIL ENGINEERING |
ECS |
CSH985 |
S.B.S.CONSTRUCTIONS |
D/815 ( P 170-173) |
23/12/2011 |
28/12/2011 |
02/01/2012 |
47000.00 |
47000.00 |
1410.00 |
.00 |
45590.00 |
19/01/2012 |
7X/1,12 |
75% (P.O) 1st & final bill for cleaning jungle & removal of debris from TT shed area, NSD. |
CE/0000006878 |
| CIVIL ENGINEERING |
ECS |
P00252 |
S.I.M. COMPANY |
CE/94 |
02/01/2012 |
02/01/2012 |
03/01/2012 |
5322.00 |
5321.00 |
106.00 |
.00 |
5215.00 |
24/01/2012 |
14X/1,12 |
SUPPLY OF DAILY LABOUR FOR PROPOSED RAID AT BISHUBABU MAZDOOR LINE ON 16.06.11 |
CE/0000006885 |
| CIVIL ENGINEERING |
ECS |
P00252 |
S.I.M. COMPANY |
CE/94 |
30/12/2011 |
02/01/2012 |
03/01/2012 |
5512.00 |
5511.00 |
110.00 |
.00 |
5401.00 |
24/01/2012 |
15X/1,12 |
SUPPLY OF DAILY LABOURERS .......BISHUBABU MAZDOOR LINE |
CE/0000006888 |
| CIVIL ENGINEERING |
ECS |
P01795 |
S.K.GHOSH & ASSOCIATES |
RTW/51(P121-147) |
13/12/2011 |
13/12/2011 |
14/12/2011 |
173000.00 |
173000.00 |
8650.00 |
.00 |
164350.00 |
06/01/2012 |
41X/12,11 |
1St. & Final vide 75% P.O. No. RT/ADV/07 dt 13/12/2011 Tender for through repair/renovation works at Diamond Harbour Tidal Station |
CE/0000006457 |
| CIVIL ENGINEERING |
ECS |
CSH242 |
S.P.CONSTRUCTION |
Rly/26 (P-98-99) |
12/12/2011 |
13/12/2011 |
15/12/2011 |
5853.87 |
5853.00 |
117.00 |
.00 |
5736.00 |
20/01/2012 |
45X/12,11 |
Labour work order for the work of "Cleaning the cross drain under the Railway Tracks of EJC Yard". |
CE/0000006449 |
| CIVIL ENGINEERING |
ECS |
CSH242 |
S.P.CONSTRUCTION |
Rly/52 (P-188-189) |
19/12/2011 |
20/12/2011 |
23/12/2011 |
5853.87 |
5853.00 |
117.00 |
.00 |
5736.00 |
20/01/2012 |
5X/1,12 |
Labour work order for the work of "Supplying of daily labours for cutting of wild vegetation at EJC Yard in connection with urgent Railway Operations and checking of wagons". |
CE/0000006662 |
| CIVIL ENGINEERING |
ECS |
P01590 |
SANIBEL. |
Rly/32 (P-183-184) |
28/09/2011 |
28/09/2011 |
29/09/2011 |
5970.36 |
5970.00 |
119.00 |
.00 |
5851.00 |
06/01/2012 |
38X/10,11 |
Operation of sluice valve at Taratala Colony (Phase-VII). |
CE/0000004701 |
| CIVIL ENGINEERING |
ECS |
P01590 |
SANIBEL. |
Rly/32 (P-180-181) |
28/09/2011 |
28/09/2011 |
29/09/2011 |
5970.36 |
5970.00 |
119.00 |
.00 |
5851.00 |
06/01/2012 |
37X/10,11 |
Operation of sluice valve at Taratala Colony (Phase-VI). |
CE/0000004698 |
| CIVIL ENGINEERING |
ECS |
P01590 |
SANIBEL. |
Rly/53 (P-195-196) |
12/12/2011 |
13/12/2011 |
16/12/2011 |
5617.50 |
5617.00 |
112.00 |
.00 |
5505.00 |
30/01/2012 |
27X/1,12 |
Labour work order for the work of "Operation of sluice valve of main overhead tank at Taratala Colony for supplying of water at Taratala Colony (Phase-X)". |
CE/0000006450 |
| CIVIL ENGINEERING |
ECS |
P03766 |
SATYENDRA NATH DATTA,STENO GRAPHER |
NIL |
12/01/2012 |
12/01/2012 |
13/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
17/01/2012 |
288/01 |
SALARY & WAGES |
CE/0000007239 |
| CIVIL ENGINEERING |
ECS |
P05283 |
SHIV TRANSPORT. |
057 |
18/11/2011 |
06/01/2012 |
13/12/2011 |
13601.38 |
13601.00 |
200.00 |
.00 |
13401.00 |
31/01/2012 |
389/01 |
SUPPLY OF CAR |
CE/0000007071 |
| CIVIL ENGINEERING |
ECS |
P05131 |
SOUMITRA BANERJEE |
09/2011 |
02/11/2011 |
08/12/2011 |
13/12/2011 |
14681.00 |
14601.00 |
198.00 |
.00 |
14403.00 |
24/01/2012 |
192/01 |
SUPPLY OF CAR |
CE/0000006443 |
| CIVIL ENGINEERING |
ECS |
P00446 |
SREE RAM & CO. |
CIV/1108 |
01/12/2011 |
05/12/2011 |
08/12/2011 |
5975.00 |
5974.00 |
119.00 |
.00 |
5855.00 |
19/01/2012 |
35X/12,11 |
SUPPLY OF DAILY LABOURERS FOR BAILING OUT WATER .........INSIDE KPD-II AS AND WHEN REQUIRED |
CE/0000006263 |
| CIVIL ENGINEERING |
ECS |
P00446 |
SREE RAM & CO. |
CIV/1108 |
01/12/2011 |
05/12/2011 |
08/12/2011 |
5975.00 |
5974.00 |
119.00 |
.00 |
5855.00 |
19/01/2012 |
36X/12,11 |
SUPPLY OF DAILY LABOURERS FOR BAILING OUT WATER ......KPD-II(PHASE-II) |
CE/0000006267 |
| CIVIL ENGINEERING |
ECS |
P00446 |
SREE RAM & CO. |
CE/172 ( P 01-43) |
28/12/2011 |
28/12/2011 |
05/01/2012 |
247000.00 |
247000.00 |
12350.00 |
.00 |
234650.00 |
24/01/2012 |
11X/1,12 |
75% 1st On A/C Bill for Petty plumbing & Sanitary works "Subhas Bhavan" P-^% PSO Complex, Loco Shed, CGR area. |
CE/0000006908 |
| CIVIL ENGINEERING |
ECS |
P000154 |
SRI DURGA CONSTRUCTION |
Rly/46 (P-77-81) |
20/12/2011 |
22/12/2011 |
23/12/2011 |
45471.88 |
45471.00 |
2273.00 |
.00 |
43198.00 |
03/01/2012 |
46X/12,11 |
Emergency patch repairs of road at 1 No. Gate leading of Taratala Qrts Complex, prior to Puja Festival inconnection with Chairman's visit for the inauguration of Durga Puja 2011. |
CE/0000006727 |
| CIVIL ENGINEERING |
ECS |
P000154 |
SRI DURGA CONSTRUCTION |
E/1070(P-160 to 162) |
15/03/2011 |
03/01/2012 |
03/01/2012 |
57081.20 |
57075.00 |
1142.00 |
.00 |
55933.00 |
24/01/2012 |
8X/1,12 |
(Final Bill) Annual cleaning & disinfecting underground filter water reservoie/tanks at different sites under SouthDivision for a period of 1 year. |
CE/0000006940 |
| CIVIL ENGINEERING |
ECS |
P000154 |
SRI DURGA CONSTRUCTION |
B/1802 |
06/01/2012 |
06/01/2012 |
06/01/2012 |
5676.00 |
5676.00 |
114.00 |
.00 |
5562.00 |
30/01/2012 |
37X/1,12 |
ENGG OF LABOUR FOR VACCUM CLEANING OF THE FLOOR CARPET AT VIP FLOOR AND IN THE CHAMBER OF DY CHAIRMAN (HALDIA)PART-III FROM 260511 |
CE/0000007063 |
| CIVIL ENGINEERING |
ECS |
CSH2721 |
SRIJANI NURSERY |
E/1234(P-135 to 150) |
23/12/2011 |
27/12/2011 |
30/12/2011 |
200000.00 |
174000.00 |
3480.00 |
.00 |
170520.00 |
19/01/2012 |
34X/1,12 |
1st on account bill (75% Pat Order) Fullfilling requirement of seeds (flowers & vegetables) insecticides and pesticides and fungicides maintenance of gaqrdening works at bldg.no.16, 2 & 8 (occupied by |
CE/0000006819 |
| CIVIL ENGINEERING |
ECS |
P03947 |
SUBIR KUMAR BANERJEE,PWI |
NIL |
12/01/2012 |
12/01/2012 |
13/01/2012 |
19500.00 |
19500.00 |
630.00 |
.00 |
18870.00 |
17/01/2012 |
288/01 |
SALARY & WAGES |
CE/0000007239 |
| CIVIL ENGINEERING |
ECS |
P/247 |
SULABH INTERNATIONAL SOCIAL SERVICE ORGANAISATION |
CE/78 ( P 71 to 75) |
24/11/2011 |
24/11/2011 |
29/11/2011 |
159682.38 |
159681.00 |
3195.00 |
.00 |
156486.00 |
19/01/2012 |
37X/12,11 |
5 th On A/c bill for upkeepment & maintenance of civic facilities of Administrative Building. |
CE/0000005988 |
| CIVIL ENGINEERING |
ECS |
P/247 |
SULABH INTERNATIONAL SOCIAL SERVICE ORGANAISATION |
D/836 ( P 104-105) |
04/01/2012 |
04/01/2012 |
06/01/2012 |
95219.77 |
95219.00 |
1904.00 |
.00 |
93315.00 |
31/01/2012 |
43X/1,12 |
3rd on A/c Bill for Operation & maintenance of 9 nos Toilet Blocks in K.D.S |
CE/0000006987 |
| CIVIL ENGINEERING |
ECS |
P05233 |
TECHNOMA (I) |
CE/38(RTW)(P-152-175) |
22/11/2011 |
22/11/2011 |
07/06/2011 |
155368.28 |
155368.00 |
7768.00 |
.00 |
147600.00 |
24/01/2012 |
40X/12,11 |
25% with extra excess final bill for Soil exploration work at the foreshore region of Sagar Island in connection with the work contiment of Dyke |
CE/0000005898 |
| CIVIL ENGINEERING |
ECS |
CSH4 |
UNIVERSAL PLUMBER |
C/999 |
08/07/2011 |
11/07/2011 |
14/07/2011 |
127502.56 |
95000.00 |
6650.00 |
.00 |
88350.00 |
04/01/2012 |
32X/12,11 |
FINAL BILL |
CE/0000002461 |
| CIVIL ENGINEERING |
ECS |
CSH4 |
UNIVERSAL PLUMBER |
B/1112 |
08/12/2011 |
09/12/2011 |
14/12/2011 |
82000.00 |
81903.00 |
5733.00 |
8190.00 |
67980.00 |
24/01/2012 |
10X/1,12 |
PETTY MISC WORKS TO H.O. ANNEXE BUILDING NEW PRE AUDIT BLDG CO OPERATIVE CREDIT SOCIETY TIFFIN CLUB PUMP HOUSE AREA(15 STRAND ROAD)&CVO OFFICE(4 FAIRLIE PLACE)FOR THE PERIOD OF 1 YEAR FROM THE DATE OF |
CE/0000006359 |
| CIVIL ENGINEERING |
ECS |
CSH2706 |
VISWAMITRA UDYOG |
CE/148(132 to 179) |
28/12/2011 |
28/12/2011 |
20/01/2011 |
468317.65 |
468317.00 |
23415.00 |
.00 |
444902.00 |
19/01/2012 |
6X/1,12 |
Final Bill (25%) Thorough repairs & facelifting outside of bldg.no.5&7,4&12,8,9A including outhouse garages boundary wall except drain bldg.no.8 & inside and outside of building no.15A, 19B,17B and 2& |
CE/0000006831 |
| CIVIL ENGINEERING |
CHEQUE |
P05612 |
BECE INTERNATIONAL SYMPOSIUM |
NIL |
28/12/2011 |
29/12/2011 |
29/12/2011 |
25000.00 |
25000.00 |
.00 |
.00 |
25000.00 |
09/01/2012 |
41/01 |
G 20 |
CE/0000006840 |
| CIVIL ENGINEERING |
CHEQUE |
CSH662 |
GLOBE DETECTIVE AGENCY PVT. LTD. |
GE/CAL/OFR/11-12/236 |
19/12/2011 |
04/01/2012 |
06/01/2012 |
19578.00 |
19578.00 |
392.00 |
.00 |
19186.00 |
20/01/2012 |
242/01 |
FOR REPAIRING THE DEPECTIVE FIRE ALARM |
CE/0000007011 |
| CIVIL ENGINEERING |
CHEQUE |
P05545 |
INSTITUTE OF ENVIRONMENTAL STUDIES AND WETLAND MANAGEMENT |
NIL |
24/11/2011 |
24/11/2011 |
28/11/2011 |
551500.00 |
551500.00 |
55150.00 |
.00 |
496350.00 |
06/01/2012 |
273/12 |
ADVANCE TO INSTITUTE OF ENVIRONMENTAL STUDIES AND WETLAND MANAGMENT |
CE/0000005991 |
| CIVIL ENGINEERING |
CHEQUE |
P02294 |
KOLKATA MUNICIPAL CORPORATION |
09/0011775 |
01/12/2011 |
23/12/2011 |
26/12/2011 |
50707.00 |
50707.00 |
.00 |
.00 |
50707.00 |
13/01/2012 |
53/01 |
SUPPLY WATER TO PORT LAND PARK |
CE/0000006769 |
| CIVIL ENGINEERING |
CHEQUE |
P00399 |
NATIONAL INSURANCE COMPANY LTD. |
NIL |
28/12/2011 |
28/12/2011 |
02/01/2012 |
35089.00 |
35089.00 |
.00 |
.00 |
35089.00 |
09/01/2012 |
42/01 |
INSURANCE PAYMENT |
CE/0000006837 |
| CIVIL ENGINEERING |
RTGS |
P05467 |
KALI CHARAN MISHRA |
NIL |
12/01/2012 |
12/01/2012 |
13/01/2012 |
12000.00 |
12000.00 |
110.00 |
.00 |
11890.00 |
17/01/2012 |
288/01 |
SALARY & WAGES |
CE/0000007239 |
| CIVIL ENGINEERING |
RTGS |
P05615 |
SUKANTA CHATTERJEE |
NIL |
12/01/2012 |
12/01/2012 |
13/01/2012 |
4645.00 |
4645.00 |
30.00 |
.00 |
4615.00 |
17/01/2012 |
288/01 |
SALARY & WAGES |
CE/0000007239 |
| ESTATE |
ECS |
CSH1767 |
ADDYCO |
STR/ADVT/92/09-10/01/III |
19/09/2011 |
29/11/2011 |
29/11/2011 |
1700.00 |
1700.00 |
.00 |
.00 |
1700.00 |
04/01/2012 |
35/12 |
Refund Of EM & SD |
EST/0000006134 |
| ESTATE |
ECS |
CSH1767 |
ADDYCO |
DO |
21/03/2011 |
29/11/2011 |
29/11/2011 |
2290.00 |
2290.00 |
.00 |
.00 |
2290.00 |
04/01/2012 |
35/12 |
Refund Of EM & SD |
EST/0000006134 |
| ESTATE |
ECS |
CSH1767 |
ADDYCO |
DO |
15/09/2011 |
29/11/2011 |
29/11/2011 |
2290.00 |
2290.00 |
.00 |
.00 |
2290.00 |
04/01/2012 |
35/12 |
Refund Of EM & SD |
EST/0000006134 |
| ESTATE |
ECS |
CSH1767 |
ADDYCO |
DO |
21/03/2011 |
29/11/2011 |
29/11/2011 |
2290.00 |
2290.00 |
.00 |
.00 |
2290.00 |
04/01/2012 |
35/12 |
Refund Of EM & SD |
EST/0000006134 |
| ESTATE |
ECS |
CSH1767 |
ADDYCO |
DO |
16/09/2011 |
29/11/2011 |
29/11/2011 |
2290.00 |
2290.00 |
.00 |
.00 |
2290.00 |
04/01/2012 |
35/12 |
Refund Of EM & SD |
EST/0000006134 |
| ESTATE |
ECS |
CSH350 |
BAID SHIPPING AGENCY |
LND5194/1216/12/697 |
05/12/2011 |
05/01/2012 |
05/01/2012 |
7385.00 |
7385.00 |
171.00 |
.00 |
7214.00 |
20/01/2012 |
56/01 |
Refund Of EM & SD |
EST/0000007033 |
| ESTATE |
ECS |
CSH350 |
BAID SHIPPING AGENCY |
LND5194/1214/12/695 |
05/12/2011 |
05/01/2012 |
05/01/2012 |
7385.00 |
7385.00 |
1371.00 |
.00 |
6014.00 |
20/01/2012 |
54/01 |
Refund Of EM & SD |
EST/0000007034 |
| ESTATE |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/08/LAND/NOV-11-12 |
12/12/2011 |
09/01/2012 |
10/01/2012 |
2493914.00 |
2493914.00 |
49878.00 |
.00 |
2444036.00 |
30/01/2012 |
516/01 |
Security bill month of November'2011. |
EST/0000007125 |
| ESTATE |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/08B/LAND/NOV-11-12 |
10/12/2011 |
09/01/2012 |
10/01/2012 |
1946678.00 |
1946678.00 |
38934.00 |
.00 |
1907744.00 |
30/01/2012 |
448/01 |
Security bill month of November'2011. |
EST/0000007126 |
| ESTATE |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/08A/LAND/NOV-11-12 |
12/12/2011 |
10/01/2012 |
10/01/2012 |
1580122.00 |
1580122.00 |
31602.00 |
.00 |
1548520.00 |
30/01/2012 |
447/01 |
Security bill month of November'2011. |
EST/0000007171 |
| ESTATE |
ECS |
CSH1264 |
BHUSHON POWER & STEEL LTD. |
LND5194/1855/11/623 |
01/11/2011 |
29/11/2011 |
29/11/2011 |
65376.00 |
65376.00 |
.00 |
.00 |
65376.00 |
04/01/2012 |
35/12 |
Refund Of EM & SD |
EST/0000006134 |
| ESTATE |
ECS |
P04817 |
DEBASISH BHATTACHARJEE |
nil |
02/01/2012 |
02/01/2012 |
02/01/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
06/01/2012 |
11/01 |
Salary bill of Sri Debasish bhattacharjee, as a Peon on Contract basis.. |
EST/0000006865 |
| ESTATE |
ECS |
P05059 |
MODAK ENTERPRISE |
STR/ADVT/143/10-11/30/III |
09/09/2011 |
29/11/2011 |
29/11/2011 |
2250.00 |
2250.00 |
.00 |
.00 |
2250.00 |
04/01/2012 |
35/12 |
Refund Of EM & SD |
EST/0000006134 |
| ESTATE |
ECS |
P/212 |
NATIONAL PRESS |
DO |
27/10/2011 |
29/11/2011 |
29/11/2011 |
309.00 |
309.00 |
.00 |
.00 |
309.00 |
04/01/2012 |
35/12 |
Refund Of EM & SD |
EST/0000006134 |
| ESTATE |
ECS |
P/212 |
NATIONAL PRESS |
STR/04/11-12/21/III |
27/10/2011 |
29/11/2011 |
29/11/2011 |
109.00 |
109.00 |
.00 |
.00 |
109.00 |
04/01/2012 |
35/12 |
Refund Of EM & SD |
EST/0000006134 |
| ESTATE |
ECS |
P/212 |
NATIONAL PRESS |
DO |
31/10/2011 |
29/11/2011 |
29/11/2011 |
309.00 |
309.00 |
.00 |
.00 |
309.00 |
04/01/2012 |
35/12 |
Refund Of EM & SD |
EST/0000006134 |
| ESTATE |
ECS |
P04877 |
OFF-TECH INC |
NIL |
24/10/2011 |
31/10/2011 |
31/10/2011 |
100000.00 |
100000.00 |
.00 |
.00 |
100000.00 |
20/01/2012 |
10/11 |
Refund Of EM & SD |
EST/0000005347 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/19KPD/12/694 |
05/12/2011 |
15/12/2011 |
15/12/2011 |
61283.00 |
61283.00 |
.00 |
.00 |
61283.00 |
06/01/2012 |
238/12 |
Refund Of EM & SD |
EST/0000006525 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
05/12/2011 |
15/12/2011 |
15/12/2011 |
37464.00 |
37464.00 |
10595.00 |
.00 |
26869.00 |
06/01/2012 |
238/12 |
Refund Of EM & SD |
EST/0000006525 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/1371/12/701 |
17/12/2011 |
27/12/2011 |
27/12/2011 |
248816.00 |
248816.00 |
.00 |
.00 |
248816.00 |
19/01/2012 |
613/12 |
Refund Of EM & SD |
EST/0000006788 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
17/12/2011 |
27/12/2011 |
27/12/2011 |
121173.00 |
121173.00 |
638.00 |
.00 |
120535.00 |
19/01/2012 |
613/12 |
Refund Of EM & SD |
EST/0000006788 |
| ESTATE |
ECS |
P05611 |
RITA MITRA |
nil |
02/01/2012 |
02/01/2012 |
02/01/2012 |
4361.00 |
4361.00 |
30.00 |
.00 |
4331.00 |
06/01/2012 |
09/01 |
Salary bill of Smt. Rita Mitra, Stenographer on Contract basis. |
EST/0000006863 |
| ESTATE |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
DO |
09/11/2011 |
07/12/2011 |
07/12/2011 |
67855.00 |
67855.00 |
.00 |
.00 |
67855.00 |
04/01/2012 |
216/12 |
Refund Of EM & SD |
EST/0000006316 |
| ESTATE |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
LND5194/1888/652 |
09/11/2011 |
07/12/2011 |
07/12/2011 |
56032.00 |
56032.00 |
3993.00 |
.00 |
52039.00 |
04/01/2012 |
216/12 |
Refund Of EM & SD |
EST/0000006316 |
| ESTATE |
ECS |
P02390 |
SRI ASIT KR BOSE |
nil |
02/01/2012 |
02/01/2012 |
02/01/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
10/01 |
Salary bill of Sri Asit Kumar Bose, Stenographer on contract basis. |
EST/0000006862 |
| ESTATE |
ECS |
P/05/23 |
UNION MERCANTILE CO. |
STR/13237/11-12 |
26/08/2011 |
29/11/2011 |
29/11/2011 |
25200.00 |
25200.00 |
.00 |
.00 |
25200.00 |
04/01/2012 |
35/12 |
Refund Of EM & SD |
EST/0000006134 |
| ESTATE |
ECS |
CSH2495 |
UNION MERCANTILECOMPANY |
STR/13237/11-12 |
26/08/2011 |
29/11/2011 |
29/11/2011 |
23448.00 |
23448.00 |
.00 |
.00 |
23448.00 |
04/01/2012 |
35/12 |
Refund Of EM & SD |
EST/0000006134 |
| ESTATE |
ECS |
P03673 |
VIVEKANANDA ADAK |
nil |
02/01/2012 |
02/01/2012 |
02/01/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
12/01 |
Salary bill of Sri Vivekananda Adak as a Data Entry operator on contract. |
EST/0000006864 |
| ESTATE |
CHEQUE |
CSH2503 |
SARADINDU HALDER |
LND.2665/67/L/11/11/4965 |
23/12/2011 |
05/01/2012 |
05/01/2012 |
24030.00 |
24030.00 |
13685.00 |
.00 |
10345.00 |
24/01/2012 |
55/01 |
Refund Of EM & SD |
EST/0000007031 |
| ESTATE |
CHEQUE |
CSH2503 |
SARADINDU HALDER |
DO |
23/12/2011 |
05/01/2012 |
05/01/2012 |
480.00 |
480.00 |
.00 |
.00 |
480.00 |
24/01/2012 |
55/01 |
Refund Of EM & SD |
EST/0000007031 |
| ESTATE |
RTGS |
P05123 |
ELLENN ASSOCIATES |
LND.09-2011/11/4459 |
21/10/2011 |
31/10/2011 |
31/10/2011 |
20000.00 |
20000.00 |
.00 |
.00 |
20000.00 |
19/01/2012 |
10/11 |
Refund Of EM & SD |
EST/0000005347 |
| ESTATE |
RTGS |
CSH2764 |
THE TINPLATE COMPANY OF INDIA LTD. |
LND5194/1KPD/11/53 |
26/04/2011 |
21/07/2011 |
21/07/2011 |
82938.00 |
82938.00 |
12706.00 |
.00 |
70232.00 |
19/01/2012 |
430/07 |
Refund Of EM & SD |
EST/0000002721 |
| ESTATE |
RTGS |
CSH2764 |
THE TINPLATE COMPANY OF INDIA LTD. |
LND5194/1KPD/11/1756 |
08/04/2011 |
21/07/2011 |
21/07/2011 |
85000.00 |
85000.00 |
4502.00 |
.00 |
80498.00 |
19/01/2012 |
431/07 |
Refund Of EM & SD |
EST/0000002725 |
| FINANCE |
ECS |
P04971 |
ABHISHEK MAZUMDER |
S/0011 |
23/09/2011 |
24/09/2011 |
28/11/2011 |
20895.00 |
20895.00 |
241.00 |
.00 |
20654.00 |
30/01/2012 |
335/01 |
CAR HIRE BILL |
FIN/0000007086 |
| FINANCE |
ECS |
AOSS1 |
ALFA OCEANIC SHIPPING SERVICES PVT LTD |
MOS/11/971 |
05/12/2011 |
05/12/2011 |
05/12/2011 |
.00 |
89016.00 |
.00 |
.00 |
89016.00 |
09/01/2012 |
COL/MOS/542 |
REFUND BILL:VESSEL |
RFN/MOS/11/542 |
| FINANCE |
ECS |
AOSS1 |
ALFA OCEANIC SHIPPING SERVICES PVT LTD |
MOS/11/1056 |
27/12/2011 |
27/12/2011 |
27/12/2011 |
.00 |
16190.00 |
.00 |
.00 |
16190.00 |
19/01/2012 |
COL/MOS/616 |
REFUND BILL:VESSEL |
RFN/MOS/11/616 |
| FINANCE |
ECS |
P03622 |
ALIN KUMAR GHOSH |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
25/01 |
SALARY& WAGES |
FIN/0000006995 |
| FINANCE |
ECS |
P04402 |
ARUN KUMAR CHATTOPADHYAY |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
26/01 |
SALARY & WAGES |
FIN/0000006998 |
| FINANCE |
ECS |
ASPL3 |
ATLANTIC SHIPPING PVT.LTD. |
MOS/10/1149 |
22/11/2011 |
22/11/2011 |
22/11/2011 |
.00 |
9716.00 |
.00 |
.00 |
9716.00 |
04/01/2012 |
COL/MOS/500 |
REFUND BILL:TDS |
RFN/MOS/11/500 |
| FINANCE |
ECS |
ASPL3 |
ATLANTIC SHIPPING PVT.LTD. |
MOS/10/1275 |
22/11/2011 |
22/11/2011 |
22/11/2011 |
.00 |
13086.00 |
.00 |
.00 |
13086.00 |
04/01/2012 |
COL/MOS/500 |
REFUND BILL:TDS |
RFN/MOS/11/500 |
| FINANCE |
ECS |
ASPL3 |
ATLANTIC SHIPPING PVT.LTD. |
MOS/11/907 |
15/12/2011 |
15/12/2011 |
15/12/2011 |
.00 |
2420.00 |
.00 |
.00 |
2420.00 |
19/01/2012 |
COL/MOS/559 |
REFUND BILL:VESSEL |
RFN/MOS/11/559 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/881 |
21/11/2011 |
21/11/2011 |
21/11/2011 |
.00 |
22344.00 |
.00 |
.00 |
22344.00 |
04/01/2012 |
COL/MOS/486 |
REFUND BILL:VESSEL |
RFN/MOS/11/486 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/906 |
25/11/2011 |
25/11/2011 |
25/11/2011 |
.00 |
90870.00 |
.00 |
.00 |
90870.00 |
04/01/2012 |
COL/MOS/518 |
REFUND BILL: |
RFN/MOS/11/518 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/946 |
01/12/2011 |
01/12/2011 |
01/12/2011 |
.00 |
176002.00 |
.00 |
.00 |
176002.00 |
09/01/2012 |
COL/MOS/523 |
REFUND BILL:VESSEL |
RFN/MOS/11/523 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/794 |
02/12/2011 |
02/12/2011 |
02/12/2011 |
.00 |
23998.00 |
.00 |
.00 |
23998.00 |
09/01/2012 |
COL/MOS/533 |
REFUND BILL:VESSEL |
RFN/MOS/11/533 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/738 |
02/12/2011 |
02/12/2011 |
02/12/2011 |
.00 |
14327.00 |
.00 |
.00 |
14327.00 |
09/01/2012 |
COL/MOS/529 |
REFUND BILL:VESSEL |
RFN/MOS/11/529 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/950 |
05/12/2011 |
05/12/2011 |
05/12/2011 |
.00 |
70940.00 |
.00 |
.00 |
70940.00 |
09/01/2012 |
COL/MOS/541 |
REFUND BILL:VESSEL |
RFN/MOS/11/541 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/969 |
13/12/2011 |
13/12/2011 |
13/12/2011 |
.00 |
94137.00 |
.00 |
.00 |
94137.00 |
09/01/2012 |
COL/MOS/543 |
REFUND BILL:VESSEL |
RFN/MOS/11/543 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/996 |
14/12/2011 |
14/12/2011 |
14/12/2011 |
.00 |
31295.00 |
.00 |
.00 |
31295.00 |
09/01/2012 |
COL/MOS/551 |
REFUND BILL:VESSEL |
RFN/MOS/11/551 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/968 |
14/12/2011 |
14/12/2011 |
14/12/2011 |
.00 |
42843.00 |
.00 |
.00 |
42843.00 |
09/01/2012 |
COL/MOS/549 |
REFUND BILL:VESSEL |
RFN/MOS/11/549 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/1002 |
19/12/2011 |
19/12/2011 |
19/12/2011 |
.00 |
34426.00 |
.00 |
.00 |
34426.00 |
19/01/2012 |
COL/MOS/575 |
REFUND BILL:VESSEL |
RFN/MOS/11/575 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/995 |
20/12/2011 |
20/12/2011 |
20/12/2011 |
.00 |
116918.00 |
.00 |
.00 |
116918.00 |
19/01/2012 |
COL/MOS/580 |
REFUND BILL: |
RFN/MOS/11/580 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/362 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
29080.00 |
.00 |
.00 |
29080.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/97 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
6240.00 |
.00 |
.00 |
6240.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/96 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
16160.00 |
.00 |
.00 |
16160.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/197 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
17640.00 |
.00 |
.00 |
17640.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/163 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
7040.00 |
.00 |
.00 |
7040.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/175 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
14780.00 |
.00 |
.00 |
14780.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/193 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
12220.00 |
.00 |
.00 |
12220.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/32 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
3004.00 |
.00 |
.00 |
3004.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/264 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
7000.00 |
.00 |
.00 |
7000.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/209 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
7020.00 |
.00 |
.00 |
7020.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/265 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
19980.00 |
.00 |
.00 |
19980.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/82 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
40660.00 |
.00 |
.00 |
40660.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/74 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
15440.00 |
.00 |
.00 |
15440.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/330 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
14720.00 |
.00 |
.00 |
14720.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/356 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
4940.00 |
.00 |
.00 |
4940.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/255 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
14080.00 |
.00 |
.00 |
14080.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/361 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
19080.00 |
.00 |
.00 |
19080.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/44 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
14180.00 |
.00 |
.00 |
14180.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/47 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
18380.00 |
.00 |
.00 |
18380.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/310 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
7060.00 |
.00 |
.00 |
7060.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/325 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
15320.00 |
.00 |
.00 |
15320.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/240 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
13600.00 |
.00 |
.00 |
13600.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/291 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
8460.00 |
.00 |
.00 |
8460.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/85 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
22500.00 |
.00 |
.00 |
22500.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/236 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
31500.00 |
.00 |
.00 |
31500.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/140 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
34940.00 |
.00 |
.00 |
34940.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/129 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
12380.00 |
.00 |
.00 |
12380.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/11/192 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
14580.00 |
.00 |
.00 |
14580.00 |
19/01/2012 |
COL/MOS/608 |
REFUND BILL:TDS |
RFN/MOS/11/608 |
| FINANCE |
ECS |
P04750 |
BAIDYANATH SINGH |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
06/01/2012 |
27/01 |
SALARY & WAGES |
FIN/0000007002 |
| FINANCE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT(08)/2011-12/932 |
05/09/2011 |
05/09/2011 |
02/01/2012 |
13216.00 |
13216.00 |
196.00 |
.00 |
13020.00 |
31/01/2012 |
541/01 |
CAR HIRE BILL |
FIN/0000007402 |
| FINANCE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT(07)/2011-12/931 |
05/09/2011 |
08/09/2011 |
02/01/2012 |
13055.00 |
13055.00 |
206.00 |
.00 |
12849.00 |
31/01/2012 |
540/01 |
CAR HIRE BILL |
FIN/0000007400 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/10/1650 |
22/11/2011 |
22/11/2011 |
22/11/2011 |
.00 |
12266.00 |
.00 |
.00 |
12266.00 |
04/01/2012 |
COL/MOS/501 |
REFUND BILL:TDS |
RFN/MOS/11/501 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/11/700 |
22/11/2011 |
22/11/2011 |
22/11/2011 |
.00 |
166061.00 |
.00 |
.00 |
166061.00 |
04/01/2012 |
COL/MOS/513 |
REFUND BILL: |
RFN/MOS/11/513 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/10/1554 |
22/11/2011 |
22/11/2011 |
22/11/2011 |
.00 |
9713.00 |
.00 |
.00 |
9713.00 |
04/01/2012 |
COL/MOS/501 |
REFUND BILL:TDS |
RFN/MOS/11/501 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/11/931 |
14/12/2011 |
14/12/2011 |
14/12/2011 |
.00 |
32800.00 |
.00 |
.00 |
32800.00 |
09/01/2012 |
COL/MOS/554 |
REFUND BILL:VESSEL |
RFN/MOS/11/554 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/11/973 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
149494.00 |
.00 |
.00 |
149494.00 |
19/01/2012 |
COL/MOS/570 |
REFUND BILL:VESSEL |
RFN/MOS/11/570 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/11/974 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
174503.00 |
.00 |
.00 |
174503.00 |
19/01/2012 |
COL/MOS/570 |
REFUND BILL:VESSEL |
RFN/MOS/11/570 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/11/990 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
76099.00 |
.00 |
.00 |
76099.00 |
19/01/2012 |
COL/MOS/609 |
REFUND BILL:VESSEL |
RFN/MOS/11/609 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/11/983 |
12/12/2011 |
12/12/2011 |
12/12/2011 |
.00 |
145.00 |
.00 |
.00 |
145.00 |
20/01/2012 |
COL/CLS/286 |
REFUND BILL: |
RFN/CLS/11/286 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/11/1010 |
12/12/2011 |
12/12/2011 |
12/12/2011 |
.00 |
1209.00 |
.00 |
.00 |
1209.00 |
20/01/2012 |
COL/CLS/285 |
REFUND BILL: |
RFN/CLS/11/285 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/11/981 |
12/12/2011 |
12/12/2011 |
12/12/2011 |
.00 |
1453.00 |
.00 |
.00 |
1453.00 |
20/01/2012 |
COL/CLS/284 |
REFUND BILL: |
RFN/CLS/11/284 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/11/984 |
12/12/2011 |
12/12/2011 |
12/12/2011 |
.00 |
437.00 |
.00 |
.00 |
437.00 |
20/01/2012 |
COL/CLS/283 |
REFUND BILL: |
RFN/CLS/11/283 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/11/219 |
14/12/2011 |
14/12/2011 |
14/12/2011 |
.00 |
1326.00 |
.00 |
.00 |
1326.00 |
20/01/2012 |
COL/CLS/291 |
REFUND BILL: |
RFN/CLS/11/291 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/11/276 |
14/12/2011 |
14/12/2011 |
14/12/2011 |
.00 |
883.00 |
.00 |
.00 |
883.00 |
20/01/2012 |
COL/CLS/292 |
REFUND BILL: |
RFN/CLS/11/292 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/11/986 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
436.00 |
.00 |
.00 |
436.00 |
20/01/2012 |
COL/CLS/308 |
REFUND BILL: |
RFN/CLS/11/308 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/11/1021 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
309.00 |
.00 |
.00 |
309.00 |
20/01/2012 |
COL/CLS/309 |
REFUND BILL: |
RFN/CLS/11/309 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/11/1110 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
1511.00 |
.00 |
.00 |
1511.00 |
20/01/2012 |
COL/CLS/307 |
REFUND BILL: |
RFN/CLS/11/307 |
| FINANCE |
ECS |
P00213 |
CALCUTTA LICENSED MEASURERS CO-OPERATIVE SOCITY LTD |
| | 25/11/2011 |
25/11/2011 |
12522.00 |
12522.00 |
250.00 |
.00 |
12272.00 |
06/01/2012 |
504/12 |
WEIGHMENT/MESURMENT OF EXPORT/IMPORT CARGO |
FIN/0000006650 |
| FINANCE |
ECS |
CBPL1 |
CHOWGULE BROTHERS PVT LTD |
MOS/11/904 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
36270.00 |
.00 |
.00 |
36270.00 |
19/01/2012 |
COL/MOS/569 |
REFUND BILL:VESSEL |
RFN/MOS/11/569 |
| FINANCE |
ECS |
DPL01 |
DEBLINES PRIVATE LTD. |
MOS/11/93 |
01/07/2011 |
01/07/2011 |
01/07/2011 |
.00 |
40779.00 |
.00 |
.00 |
40779.00 |
20/01/2012 |
COL/MOS/147 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/147 |
| FINANCE |
ECS |
DPL01 |
DEBLINES PRIVATE LTD. |
MOS/11/472 |
10/08/2011 |
10/08/2011 |
10/08/2011 |
.00 |
61875.00 |
.00 |
.00 |
61875.00 |
20/01/2012 |
COL/MOS/237 |
REFUND BILL:VESSEL |
RFN/MOS/11/237 |
| FINANCE |
ECS |
DPL01 |
DEBLINES PRIVATE LTD. |
MOS/11/801 |
31/10/2011 |
31/10/2011 |
31/10/2011 |
.00 |
42533.00 |
.00 |
.00 |
42533.00 |
20/01/2012 |
COL/MOS/410 |
REFUND BILL: |
RFN/MOS/11/410 |
| FINANCE |
ECS |
DPL01 |
DEBLINES PRIVATE LTD. |
MOS/11/843 |
14/11/2011 |
14/11/2011 |
14/11/2011 |
.00 |
70518.00 |
.00 |
.00 |
70518.00 |
20/01/2012 |
COL/MOS/446 |
REFUND BILL:VESSEL |
RFN/MOS/11/446 |
| FINANCE |
ECS |
P04041 |
DIGBIJOY CHOUDHURY |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
26/01 |
SALARY & WAGES |
FIN/0000006998 |
| FINANCE |
ECS |
EIPL1 |
EVERETT (INDIA) PVT.LTD. |
MOS/11/1026 |
26/12/2011 |
26/12/2011 |
26/12/2011 |
.00 |
57675.00 |
.00 |
.00 |
57675.00 |
19/01/2012 |
COL/MOS/614 |
REFUND BILL:VESSEL |
RFN/MOS/11/614 |
| FINANCE |
ECS |
EECF2 |
EVERGREEN EXP.CLEARING & FORWARDING PVT.LTD. |
CLS/11/540 |
09/12/2011 |
09/12/2011 |
09/12/2011 |
.00 |
744.00 |
.00 |
.00 |
744.00 |
20/01/2012 |
COL/CLS/275 |
REFUND BILL: |
RFN/CLS/11/275 |
| FINANCE |
ECS |
EECF2 |
EVERGREEN EXP.CLEARING & FORWARDING PVT.LTD. |
CLS/11/635 |
09/12/2011 |
09/12/2011 |
09/12/2011 |
.00 |
544.00 |
.00 |
.00 |
544.00 |
20/01/2012 |
COL/CLS/276 |
REFUND BILL: |
RFN/CLS/11/276 |
| FINANCE |
ECS |
EECF2 |
EVERGREEN EXP.CLEARING & FORWARDING PVT.LTD. |
CLS/11/72 |
12/12/2011 |
12/12/2011 |
12/12/2011 |
.00 |
1351.00 |
.00 |
.00 |
1351.00 |
20/01/2012 |
COL/CLS/280 |
REFUND BILL: |
RFN/CLS/11/280 |
| FINANCE |
ECS |
EECF2 |
EVERGREEN EXP.CLEARING & FORWARDING PVT.LTD. |
CLS/11/757 |
12/12/2011 |
12/12/2011 |
12/12/2011 |
.00 |
228.00 |
.00 |
.00 |
228.00 |
20/01/2012 |
COL/CLS/278 |
REFUND BILL: |
RFN/CLS/11/278 |
| FINANCE |
ECS |
EECF2 |
EVERGREEN EXP.CLEARING & FORWARDING PVT.LTD. |
CLS/11/765 |
12/12/2011 |
12/12/2011 |
12/12/2011 |
.00 |
362.00 |
.00 |
.00 |
362.00 |
20/01/2012 |
COL/CLS/277 |
REFUND BILL: |
RFN/CLS/11/277 |
| FINANCE |
ECS |
EECF2 |
EVERGREEN EXP.CLEARING & FORWARDING PVT.LTD. |
CLS/11/136 |
12/12/2011 |
12/12/2011 |
12/12/2011 |
.00 |
441.00 |
.00 |
.00 |
441.00 |
20/01/2012 |
COL/CLS/279 |
REFUND BILL: |
RFN/CLS/11/279 |
| FINANCE |
ECS |
EECF2 |
EVERGREEN EXP.CLEARING & FORWARDING PVT.LTD. |
CLS/11/307 |
14/12/2011 |
14/12/2011 |
14/12/2011 |
.00 |
894.00 |
.00 |
.00 |
894.00 |
20/01/2012 |
COL/CLS/293 |
REFUND BILL: |
RFN/CLS/11/293 |
| FINANCE |
ECS |
EECF3 |
EVERGREEN EXPO.CLRNG.& FRWDNG.P.LTD. |
CLS/11/340 |
14/12/2011 |
14/12/2011 |
14/12/2011 |
.00 |
1349.00 |
.00 |
.00 |
1349.00 |
20/01/2012 |
COL/CLS/294 |
REFUND BILL: |
RFN/CLS/11/294 |
| FINANCE |
ECS |
P00645 |
HINDUSTAN MEASURERS &SURVEYORS |
| | 25/11/2011 |
25/11/2011 |
10593.00 |
10593.00 |
212.00 |
.00 |
10381.00 |
06/01/2012 |
511/12 |
WEIGHMENT/MESURMENT OF EXPORT/IMPORT CARGO |
FIN/0000006649 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/877 |
21/11/2011 |
21/11/2011 |
21/11/2011 |
.00 |
3292.00 |
.00 |
.00 |
3292.00 |
04/01/2012 |
COL/MOS/493 |
REFUND BILL: |
RFN/MOS/11/493 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/886 |
21/11/2011 |
21/11/2011 |
21/11/2011 |
.00 |
3423.00 |
.00 |
.00 |
3423.00 |
04/01/2012 |
COL/MOS/485 |
REFUND BILL: |
RFN/MOS/11/485 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/10/1442 |
22/11/2011 |
22/11/2011 |
22/11/2011 |
.00 |
334.00 |
.00 |
.00 |
334.00 |
04/01/2012 |
COL/MOS/502 |
REFUND BILL:TDS |
RFN/MOS/11/502 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/10/1427 |
22/11/2011 |
22/11/2011 |
22/11/2011 |
.00 |
1864.00 |
.00 |
.00 |
1864.00 |
04/01/2012 |
COL/MOS/502 |
REFUND BILL:TDS |
RFN/MOS/11/502 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/949 |
13/12/2011 |
13/12/2011 |
13/12/2011 |
.00 |
12408.00 |
.00 |
.00 |
12408.00 |
09/01/2012 |
COL/MOS/547 |
REFUND BILL: |
RFN/MOS/11/547 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/964 |
13/12/2011 |
13/12/2011 |
13/12/2011 |
.00 |
9081.00 |
.00 |
.00 |
9081.00 |
09/01/2012 |
COL/MOS/545 |
REFUND BILL: |
RFN/MOS/11/545 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/972 |
20/12/2011 |
20/12/2011 |
20/12/2011 |
.00 |
2265.00 |
.00 |
.00 |
2265.00 |
19/01/2012 |
COL/MOS/578 |
REFUND BILL: |
RFN/MOS/11/578 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/984 |
20/12/2011 |
20/12/2011 |
20/12/2011 |
.00 |
4663.00 |
.00 |
.00 |
4663.00 |
19/01/2012 |
COL/MOS/577 |
REFUND BILL: |
RFN/MOS/11/577 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/1000 |
20/12/2011 |
20/12/2011 |
20/12/2011 |
.00 |
1194.00 |
.00 |
.00 |
1194.00 |
19/01/2012 |
COL/MOS/579 |
REFUND BILL: |
RFN/MOS/11/579 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/678 |
21/12/2011 |
21/12/2011 |
21/12/2011 |
.00 |
14182.00 |
.00 |
.00 |
14182.00 |
19/01/2012 |
COL/MOS/584 |
REFUND BILL:MARINE |
RFN/MOS/11/584 |
| FINANCE |
ECS |
ISPL1 |
INTEROCEAN SHIPPING(I) PVT.LTD |
MOS/11/535 |
21/12/2011 |
21/12/2011 |
21/12/2011 |
.00 |
14720.00 |
.00 |
.00 |
14720.00 |
19/01/2012 |
COL/MOS/585 |
REFUND BILL:TDS |
RFN/MOS/11/585 |
| FINANCE |
ECS |
JMBC1 |
J.M.BAXI & CO.(CONT) |
MOS/11/851 |
21/11/2011 |
21/11/2011 |
21/11/2011 |
.00 |
74526.00 |
.00 |
.00 |
74526.00 |
04/01/2012 |
COL/MOS/494 |
REFUND BILL: |
RFN/MOS/11/494 |
| FINANCE |
ECS |
JMBC1 |
J.M.BAXI & CO.(CONT) |
MOS/11/903 |
22/11/2011 |
22/11/2011 |
22/11/2011 |
.00 |
22314.00 |
.00 |
.00 |
22314.00 |
04/01/2012 |
COL/MOS/503 |
REFUND BILL:VESSEL |
RFN/MOS/11/503 |
| FINANCE |
ECS |
JMBC1 |
J.M.BAXI & CO.(CONT) |
MOS/11/844 |
24/11/2011 |
24/11/2011 |
24/11/2011 |
.00 |
56943.00 |
.00 |
.00 |
56943.00 |
04/01/2012 |
COL/MOS/515 |
REFUND BILL:VESSEL |
RFN/MOS/11/515 |
| FINANCE |
ECS |
JMBC1 |
J.M.BAXI & CO.(CONT) |
MOS/11/967 |
15/12/2011 |
15/12/2011 |
15/12/2011 |
.00 |
9015.00 |
.00 |
.00 |
9015.00 |
19/01/2012 |
COL/MOS/558 |
REFUND BILL:VESSEL |
RFN/MOS/11/558 |
| FINANCE |
ECS |
JMBC1 |
J.M.BAXI & CO.(CONT) |
MOS/11/957 |
15/12/2011 |
15/12/2011 |
15/12/2011 |
.00 |
9612.00 |
.00 |
.00 |
9612.00 |
19/01/2012 |
COL/MOS/557 |
REFUND BILL:VESSEL |
RFN/MOS/11/557 |
| FINANCE |
ECS |
JMBC1 |
J.M.BAXI & CO.(CONT) |
MOS/11/1012 |
24/12/2011 |
24/12/2011 |
24/12/2011 |
.00 |
83641.00 |
.00 |
.00 |
83641.00 |
19/01/2012 |
COL/MOS/611 |
REFUND BILL: |
RFN/MOS/11/611 |
| FINANCE |
ECS |
P04794 |
JAI CHANDRA JHA |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
06/01/2012 |
27/01 |
SALARY & WAGES |
FIN/0000007002 |
| FINANCE |
ECS |
JIL01 |
JUPITER INTERNATIONAL LIMITED |
IJ025 |
20/09/2011 |
20/09/2011 |
20/09/2011 |
.00 |
95812.00 |
.00 |
.00 |
95812.00 |
04/01/2012 |
COL/PDA/25 |
REFUND BILL:RD/149 DT.09 09.11 AGAINST CLOSING OF PDA/C. IJ-025 |
RFN/PDA/11/25 |
| FINANCE |
ECS |
JIL01 |
JUPITER INTERNATIONAL LIMITED |
IJ025 |
24/11/2011 |
24/11/2011 |
24/11/2011 |
.00 |
100000.00 |
.00 |
.00 |
100000.00 |
04/01/2012 |
COL/PDA/45 |
REFUND BILL:RD/149 DT.09.9.11 AGAINST CLOSING OF PDA/C-IJ-025. |
RFN/PDA/11/45 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/988 |
14/12/2011 |
14/12/2011 |
14/12/2011 |
.00 |
1743.00 |
.00 |
.00 |
1743.00 |
20/01/2012 |
COL/CLS/290 |
REFUND BILL: |
RFN/CLS/11/290 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/985 |
14/12/2011 |
14/12/2011 |
14/12/2011 |
.00 |
1602.00 |
.00 |
.00 |
1602.00 |
20/01/2012 |
COL/CLS/288 |
REFUND BILL: |
RFN/CLS/11/288 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/995 |
14/12/2011 |
14/12/2011 |
14/12/2011 |
.00 |
1758.00 |
.00 |
.00 |
1758.00 |
20/01/2012 |
COL/CLS/287 |
REFUND BILL: |
RFN/CLS/11/287 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/1006 |
14/12/2011 |
14/12/2011 |
14/12/2011 |
.00 |
290.00 |
.00 |
.00 |
290.00 |
20/01/2012 |
COL/CLS/289 |
REFUND BILL: |
RFN/CLS/11/289 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/987 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
1147.00 |
.00 |
.00 |
1147.00 |
20/01/2012 |
COL/CLS/306 |
REFUND BILL: |
RFN/CLS/11/306 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/1112 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
2183.00 |
.00 |
.00 |
2183.00 |
20/01/2012 |
COL/CLS/304 |
REFUND BILL: |
RFN/CLS/11/304 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/1108 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
1317.00 |
.00 |
.00 |
1317.00 |
20/01/2012 |
COL/CLS/303 |
REFUND BILL: |
RFN/CLS/11/303 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/1020 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
1179.00 |
.00 |
.00 |
1179.00 |
20/01/2012 |
COL/CLS/305 |
REFUND BILL: |
RFN/CLS/11/305 |
| FINANCE |
ECS |
P03621 |
KAMALENDU BHATTACHARJEE |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
25/01 |
SALARY& WAGES |
FIN/0000006995 |
| FINANCE |
ECS |
KOIL1 |
KANCHAN OIL INDUSTRIES LTD |
CLS/11/1007 |
12/12/2011 |
12/12/2011 |
12/12/2011 |
.00 |
300.00 |
.00 |
.00 |
300.00 |
20/01/2012 |
COL/CLS/281 |
REFUND BILL: |
RFN/CLS/11/281 |
| FINANCE |
ECS |
MMPL1 |
MARCONS MARITIME PVT.LTD. |
MOS/11/991 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
134472.00 |
.00 |
.00 |
134472.00 |
19/01/2012 |
COL/MOS/563 |
REFUND BILL:VESSEL |
RFN/MOS/11/563 |
| FINANCE |
ECS |
MMPL1 |
MARCONS MARITIME PVT.LTD. |
MOS/11/938 |
19/12/2011 |
19/12/2011 |
19/12/2011 |
.00 |
45354.00 |
.00 |
.00 |
45354.00 |
19/01/2012 |
COL/MOS/573 |
REFUND BILL:VESSEL |
RFN/MOS/11/573 |
| FINANCE |
ECS |
P04045 |
NANIGOPAL CHAKRAVARTY |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
26/01 |
SALARY & WAGES |
FIN/0000006998 |
| FINANCE |
ECS |
P03615 |
NIRMALENDU BASU |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
637.00 |
.00 |
9763.00 |
06/01/2012 |
25/01 |
SALARY& WAGES |
FIN/0000006995 |
| FINANCE |
ECS |
P03876 |
P.K.SAHA & ASSOCIATES |
| | 04/01/2012 |
28/12/2011 |
27575.00 |
27575.00 |
2758.00 |
.00 |
24817.00 |
19/01/2012 |
74/01 |
FEES FOR PROFESSIONAL CHARGES |
FIN/0000007004 |
| FINANCE |
ECS |
P03876 |
P.K.SAHA & ASSOCIATES |
| | 13/01/2012 |
13/01/2012 |
22060.00 |
22060.00 |
2206.00 |
.00 |
19854.00 |
31/01/2012 |
364/01 |
PROFESSIONAL FEES FOR SALES TAX |
FIN/0000007294 |
| FINANCE |
ECS |
PIL02 |
PATTON INTERNATIONAL LTD |
EP055 |
12/07/2011 |
12/07/2011 |
12/07/2011 |
.00 |
29113.00 |
.00 |
.00 |
29113.00 |
30/01/2012 |
COL/PDA/11 |
REFUND BILL:RD/109 DT.08.7.11 AGAINST CLOSING OF PDA/C. EP-055. |
RFN/PDA/11/11 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/11/889 |
24/11/2011 |
24/11/2011 |
24/11/2011 |
.00 |
27487.00 |
.00 |
.00 |
27487.00 |
04/01/2012 |
COL/MOS/516 |
REFUND BILL: |
RFN/MOS/11/516 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/11/937 |
01/12/2011 |
01/12/2011 |
01/12/2011 |
.00 |
12930.00 |
.00 |
.00 |
12930.00 |
09/01/2012 |
COL/MOS/526 |
REFUND BILL: |
RFN/MOS/11/526 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/11/1005 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
17662.00 |
.00 |
.00 |
17662.00 |
19/01/2012 |
COL/MOS/564 |
REFUND BILL: |
RFN/MOS/11/564 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/11/411 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
15100.00 |
.00 |
.00 |
15100.00 |
19/01/2012 |
COL/MOS/588 |
REFUND BILL:TDS |
RFN/MOS/11/588 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/11/706 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
8520.00 |
.00 |
.00 |
8520.00 |
19/01/2012 |
COL/MOS/588 |
REFUND BILL:TDS |
RFN/MOS/11/588 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/11/442 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
8500.00 |
.00 |
.00 |
8500.00 |
19/01/2012 |
COL/MOS/588 |
REFUND BILL:TDS |
RFN/MOS/11/588 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/11/571 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
7840.00 |
.00 |
.00 |
7840.00 |
19/01/2012 |
COL/MOS/588 |
REFUND BILL:TDS |
RFN/MOS/11/588 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/11/638 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
7840.00 |
.00 |
.00 |
7840.00 |
19/01/2012 |
COL/MOS/588 |
REFUND BILL:TDS |
RFN/MOS/11/588 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/11/493 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
8460.00 |
.00 |
.00 |
8460.00 |
19/01/2012 |
COL/MOS/588 |
REFUND BILL:TDS |
RFN/MOS/11/588 |
| FINANCE |
ECS |
PSOS1 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
MOS/11/1038 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
66149.00 |
.00 |
.00 |
66149.00 |
19/01/2012 |
COL/MOS/597 |
REFUND BILL:VESSEL |
RFN/MOS/11/597 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/11/896 |
22/11/2011 |
22/11/2011 |
22/11/2011 |
.00 |
138048.00 |
.00 |
.00 |
138048.00 |
04/01/2012 |
COL/MOS/499 |
REFUND BILL: |
RFN/MOS/11/499 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/11/870 |
22/11/2011 |
22/11/2011 |
22/11/2011 |
.00 |
33094.00 |
.00 |
.00 |
33094.00 |
04/01/2012 |
COL/MOS/509 |
REFUND BILL: |
RFN/MOS/11/509 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/11/941 |
19/12/2011 |
19/12/2011 |
19/12/2011 |
.00 |
106930.00 |
.00 |
.00 |
106930.00 |
19/01/2012 |
COL/MOS/572 |
REFUND BILL: |
RFN/MOS/11/572 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/11/980 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
93393.00 |
.00 |
.00 |
93393.00 |
19/01/2012 |
COL/MOS/596 |
REFUND BILL: |
RFN/MOS/11/596 |
| FINANCE |
ECS |
P04044 |
PRABIR KUMAR SAHA (FINANCE) |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
8723.00 |
8723.00 |
90.00 |
.00 |
8633.00 |
06/01/2012 |
26/01 |
SALARY & WAGES |
FIN/0000006998 |
| FINANCE |
ECS |
P04077 |
PRANAB KR. BISHUI |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
26/01 |
SALARY & WAGES |
FIN/0000006998 |
| FINANCE |
ECS |
P03729 |
PRANAB KUMAR CHOUDHURI |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
25/01 |
SALARY& WAGES |
FIN/0000006995 |
| FINANCE |
ECS |
P01575 |
R.TULSIAN & CO. |
| | 17/01/2012 |
13/01/2012 |
215106.00 |
215106.00 |
14354.00 |
.00 |
200752.00 |
31/01/2012 |
398/01 |
VERIFICATION OF FIXED ASSETS |
FIN/0000007365 |
| FINANCE |
ECS |
P03616 |
RANJIT ACHARYA |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
10065.00 |
10065.00 |
295.00 |
.00 |
9770.00 |
06/01/2012 |
25/01 |
SALARY& WAGES |
FIN/0000006995 |
| FINANCE |
ECS |
P000022 |
RAY &RAY |
| | 12/01/2012 |
11/01/2012 |
2757.00 |
2757.00 |
276.00 |
.00 |
2481.00 |
30/01/2012 |
333/01 |
FEES FOR PROFESSIONAL SERVICES |
FIN/0000007253 |
| FINANCE |
ECS |
RSAL2 |
RELAY SHIPPING AGENCY LTD. |
MOS/10/1706 |
22/11/2011 |
22/11/2011 |
22/11/2011 |
.00 |
11520.00 |
.00 |
.00 |
11520.00 |
04/01/2012 |
COL/MOS/505 |
REFUND BILL:TDS |
RFN/MOS/11/505 |
| FINANCE |
ECS |
RSAL2 |
RELAY SHIPPING AGENCY LTD. |
MOS/11/921 |
29/11/2011 |
29/11/2011 |
29/11/2011 |
.00 |
49219.00 |
.00 |
.00 |
49219.00 |
04/01/2012 |
COL/MOS/521 |
REFUND BILL: |
RFN/MOS/11/521 |
| FINANCE |
ECS |
RSAL2 |
RELAY SHIPPING AGENCY LTD. |
MOS/11/942 |
03/12/2011 |
03/12/2011 |
03/12/2011 |
.00 |
100191.00 |
.00 |
.00 |
100191.00 |
09/01/2012 |
COL/MOS/539 |
REFUND BILL: |
RFN/MOS/11/539 |
| FINANCE |
ECS |
RSAL2 |
RELAY SHIPPING AGENCY LTD. |
MOS/11/560 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
45670.00 |
.00 |
.00 |
45670.00 |
19/01/2012 |
COL/MOS/566 |
REFUND BILL: |
RFN/MOS/11/566 |
| FINANCE |
ECS |
RSAL2 |
RELAY SHIPPING AGENCY LTD. |
MOS/11/601 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
250308.00 |
.00 |
.00 |
250308.00 |
19/01/2012 |
COL/MOS/566 |
REFUND BILL: |
RFN/MOS/11/566 |
| FINANCE |
ECS |
RSAL2 |
RELAY SHIPPING AGENCY LTD. |
MOS/11/997 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
93769.00 |
.00 |
.00 |
93769.00 |
19/01/2012 |
COL/MOS/565 |
REFUND BILL: |
RFN/MOS/11/565 |
| FINANCE |
ECS |
RSAL2 |
RELAY SHIPPING AGENCY LTD. |
MOS/11/439 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
12619.00 |
.00 |
.00 |
12619.00 |
19/01/2012 |
COL/MOS/594 |
REFUND BILL:TDS |
RFN/MOS/11/594 |
| FINANCE |
ECS |
RSAL2 |
RELAY SHIPPING AGENCY LTD. |
MOS/11/531 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
11300.00 |
.00 |
.00 |
11300.00 |
19/01/2012 |
COL/MOS/594 |
REFUND BILL:TDS |
RFN/MOS/11/594 |
| FINANCE |
ECS |
RSAL2 |
RELAY SHIPPING AGENCY LTD. |
MOS/11/601 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
17800.00 |
.00 |
.00 |
17800.00 |
19/01/2012 |
COL/MOS/594 |
REFUND BILL:TDS |
RFN/MOS/11/594 |
| FINANCE |
ECS |
RSAL2 |
RELAY SHIPPING AGENCY LTD. |
MOS/11/99 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
658.00 |
.00 |
.00 |
658.00 |
19/01/2012 |
COL/MOS/594 |
REFUND BILL:TDS |
RFN/MOS/11/594 |
| FINANCE |
ECS |
RSAL2 |
RELAY SHIPPING AGENCY LTD. |
MOS/11/434 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
11280.00 |
.00 |
.00 |
11280.00 |
19/01/2012 |
COL/MOS/594 |
REFUND BILL:TDS |
RFN/MOS/11/594 |
| FINANCE |
ECS |
RSAL2 |
RELAY SHIPPING AGENCY LTD. |
MOS/11/560 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
16960.00 |
.00 |
.00 |
16960.00 |
19/01/2012 |
COL/MOS/594 |
REFUND BILL:TDS |
RFN/MOS/11/594 |
| FINANCE |
ECS |
RSAL2 |
RELAY SHIPPING AGENCY LTD. |
MOS/11/998 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
31528.00 |
.00 |
.00 |
31528.00 |
19/01/2012 |
COL/MOS/605 |
REFUND BILL: |
RFN/MOS/11/605 |
| FINANCE |
ECS |
RSAL2 |
RELAY SHIPPING AGENCY LTD. |
MOS/11/791 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
64745.00 |
.00 |
.00 |
64745.00 |
19/01/2012 |
COL/MOS/605 |
REFUND BILL: |
RFN/MOS/11/605 |
| FINANCE |
ECS |
RSAL2 |
RELAY SHIPPING AGENCY LTD. |
MOS/11/502 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
87587.00 |
.00 |
.00 |
87587.00 |
19/01/2012 |
COL/MOS/605 |
REFUND BILL: |
RFN/MOS/11/605 |
| FINANCE |
ECS |
RSAL2 |
RELAY SHIPPING AGENCY LTD. |
MOS/11/1024 |
27/12/2011 |
27/12/2011 |
27/12/2011 |
.00 |
106129.00 |
.00 |
.00 |
106129.00 |
19/01/2012 |
COL/MOS/619 |
REFUND BILL: |
RFN/MOS/11/619 |
| FINANCE |
ECS |
SRSA1 |
S.R.SALES AGENCY |
IS078 |
25/11/2011 |
25/11/2011 |
25/11/2011 |
.00 |
124016.00 |
.00 |
.00 |
124016.00 |
04/01/2012 |
COL/PDA/46 |
REFUND BILL:RD/203 DT.02.11.11 AGAINST CLOSING OFPDA/C. IS-078. |
RFN/PDA/11/46 |
| FINANCE |
ECS |
P05267 |
S.S.TRAVELS |
| | 29/10/2011 |
29/11/2011 |
16785.00 |
16785.00 |
236.00 |
.00 |
16549.00 |
06/01/2012 |
472/12 |
car hire |
FIN/0000006512 |
| FINANCE |
ECS |
P04141 |
SADHAN KR. PAL |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
26/01 |
SALARY & WAGES |
FIN/0000006998 |
| FINANCE |
ECS |
P04040 |
SANJIT BHATTACHARYA |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
26/01 |
SALARY & WAGES |
FIN/0000006998 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/897 |
21/11/2011 |
21/11/2011 |
21/11/2011 |
.00 |
79220.00 |
.00 |
.00 |
79220.00 |
04/01/2012 |
COL/MOS/489 |
REFUND BILL:VESSEL |
RFN/MOS/11/489 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/772 |
22/11/2011 |
22/11/2011 |
22/11/2011 |
.00 |
7979.00 |
.00 |
.00 |
7979.00 |
04/01/2012 |
COL/MOS/507 |
REFUND BILL:TDS |
RFN/MOS/11/507 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1285 |
22/11/2011 |
22/11/2011 |
22/11/2011 |
.00 |
11820.00 |
.00 |
.00 |
11820.00 |
04/01/2012 |
COL/MOS/507 |
REFUND BILL:TDS |
RFN/MOS/11/507 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/909 |
25/11/2011 |
25/11/2011 |
25/11/2011 |
.00 |
86327.00 |
.00 |
.00 |
86327.00 |
04/01/2012 |
COL/MOS/519 |
REFUND BILL:VESSEL |
RFN/MOS/11/519 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/952 |
02/12/2011 |
02/12/2011 |
02/12/2011 |
.00 |
141254.00 |
.00 |
.00 |
141254.00 |
09/01/2012 |
COL/MOS/535 |
REFUND BILL:VESSEL |
RFN/MOS/11/535 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/960 |
13/12/2011 |
13/12/2011 |
13/12/2011 |
.00 |
54691.00 |
.00 |
.00 |
54691.00 |
09/01/2012 |
COL/MOS/546 |
REFUND BILL: |
RFN/MOS/11/546 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/959 |
13/12/2011 |
13/12/2011 |
13/12/2011 |
.00 |
184614.00 |
.00 |
.00 |
184614.00 |
09/01/2012 |
COL/MOS/544 |
REFUND BILL:VESSEL |
RFN/MOS/11/544 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/961 |
14/12/2011 |
14/12/2011 |
14/12/2011 |
.00 |
181443.00 |
.00 |
.00 |
181443.00 |
09/01/2012 |
COL/MOS/550 |
REFUND BILL:VESSEL |
RFN/MOS/11/550 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/981 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
153308.00 |
.00 |
.00 |
153308.00 |
19/01/2012 |
COL/MOS/571 |
REFUND BILL:VESSEL |
RFN/MOS/11/571 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/1016 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
77921.00 |
.00 |
.00 |
77921.00 |
19/01/2012 |
COL/MOS/601 |
REFUND BILL:VESSEL |
RFN/MOS/11/601 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/1008 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
62624.00 |
.00 |
.00 |
62624.00 |
19/01/2012 |
COL/MOS/610 |
REFUND BILL:VESSEL |
RFN/MOS/11/610 |
| FINANCE |
ECS |
SSAP2 |
SEAHORSE SHIP.AGENCIES PVT.LTD. |
MOS/11/796 |
02/12/2011 |
02/12/2011 |
02/12/2011 |
.00 |
14224.00 |
.00 |
.00 |
14224.00 |
09/01/2012 |
COL/MOS/532 |
REFUND BILL:VESSEL |
RFN/MOS/11/532 |
| FINANCE |
ECS |
SSAP2 |
SEAHORSE SHIP.AGENCIES PVT.LTD. |
MOS/10/1283 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
679.00 |
.00 |
.00 |
679.00 |
19/01/2012 |
COL/MOS/591 |
REFUND BILL:TDS |
RFN/MOS/11/591 |
| FINANCE |
ECS |
SSAP2 |
SEAHORSE SHIP.AGENCIES PVT.LTD. |
MOS/11/81 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
25080.00 |
.00 |
.00 |
25080.00 |
19/01/2012 |
COL/MOS/590 |
REFUND BILL:TDS |
RFN/MOS/11/590 |
| FINANCE |
ECS |
SSAP2 |
SEAHORSE SHIP.AGENCIES PVT.LTD. |
MOS/11/188 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
27108.00 |
.00 |
.00 |
27108.00 |
19/01/2012 |
COL/MOS/593 |
REFUND BILL:TDS |
RFN/MOS/11/593 |
| FINANCE |
ECS |
SSAP2 |
SEAHORSE SHIP.AGENCIES PVT.LTD. |
MOS/11/239 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
9200.00 |
.00 |
.00 |
9200.00 |
19/01/2012 |
COL/MOS/592 |
REFUND BILL:TDS |
RFN/MOS/11/592 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/866 |
21/11/2011 |
21/11/2011 |
21/11/2011 |
.00 |
28063.00 |
.00 |
.00 |
28063.00 |
04/01/2012 |
COL/MOS/491 |
REFUND BILL:VESSEL |
RFN/MOS/11/491 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1592 |
22/11/2011 |
22/11/2011 |
22/11/2011 |
.00 |
361620.00 |
.00 |
.00 |
361620.00 |
04/01/2012 |
COL/MOS/511 |
REFUND BILL:TDS |
RFN/MOS/11/511 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/867 |
24/11/2011 |
24/11/2011 |
24/11/2011 |
.00 |
76501.00 |
.00 |
.00 |
76501.00 |
04/01/2012 |
COL/MOS/517 |
REFUND BILL:VESSEL |
RFN/MOS/11/517 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/966 |
14/12/2011 |
14/12/2011 |
14/12/2011 |
.00 |
52167.00 |
.00 |
.00 |
52167.00 |
09/01/2012 |
COL/MOS/552 |
REFUND BILL:VESSEL |
RFN/MOS/11/552 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/915 |
15/12/2011 |
15/12/2011 |
15/12/2011 |
.00 |
34604.00 |
.00 |
.00 |
34604.00 |
19/01/2012 |
COL/MOS/556 |
REFUND BILL:VESSEL |
RFN/MOS/11/556 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/919 |
15/12/2011 |
15/12/2011 |
15/12/2011 |
.00 |
29167.00 |
.00 |
.00 |
29167.00 |
19/01/2012 |
COL/MOS/555 |
REFUND BILL:VESSEL |
RFN/MOS/11/555 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/965 |
20/12/2011 |
20/12/2011 |
20/12/2011 |
.00 |
44731.00 |
.00 |
.00 |
44731.00 |
19/01/2012 |
COL/MOS/576 |
REFUND BILL:VESSEL |
RFN/MOS/11/576 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/979 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
41464.00 |
.00 |
.00 |
41464.00 |
19/01/2012 |
COL/MOS/603 |
REFUND BILL:VESSEL |
RFN/MOS/11/603 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/953 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
41869.00 |
.00 |
.00 |
41869.00 |
19/01/2012 |
COL/MOS/604 |
REFUND BILL:VESSEL |
RFN/MOS/11/604 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/978 |
26/12/2011 |
26/12/2011 |
26/12/2011 |
.00 |
58632.00 |
.00 |
.00 |
58632.00 |
19/01/2012 |
COL/MOS/613 |
REFUND BILL:VESSEL |
RFN/MOS/11/613 |
| FINANCE |
ECS |
SMPL2 |
SEATRANS MARINE PVT LTD |
MOS/10/1251 |
22/11/2011 |
22/11/2011 |
22/11/2011 |
.00 |
8280.00 |
.00 |
.00 |
8280.00 |
04/01/2012 |
COL/MOS/508 |
REFUND BILL:TDS |
RFN/MOS/11/508 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/11/905 |
01/12/2011 |
01/12/2011 |
01/12/2011 |
.00 |
199016.00 |
.00 |
.00 |
199016.00 |
04/01/2012 |
COL/MOS/525 |
REFUND BILL: |
RFN/MOS/11/525 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/980 |
09/12/2011 |
09/12/2011 |
09/12/2011 |
.00 |
870.00 |
.00 |
.00 |
870.00 |
20/01/2012 |
COL/CLS/273 |
REFUND BILL: |
RFN/CLS/11/273 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/1022 |
09/12/2011 |
09/12/2011 |
09/12/2011 |
.00 |
730.00 |
.00 |
.00 |
730.00 |
20/01/2012 |
COL/CLS/272 |
REFUND BILL: |
RFN/CLS/11/272 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/1005 |
09/12/2011 |
09/12/2011 |
09/12/2011 |
.00 |
885.00 |
.00 |
.00 |
885.00 |
20/01/2012 |
COL/CLS/274 |
REFUND BILL: |
RFN/CLS/11/274 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/1019 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
582.00 |
.00 |
.00 |
582.00 |
20/01/2012 |
COL/CLS/302 |
REFUND BILL: |
RFN/CLS/11/302 |
| FINANCE |
ECS |
SSPL7 |
SPANOCEANIC SERVICES PVT.LTD. |
MOS/11/20 |
22/11/2011 |
22/11/2011 |
22/11/2011 |
.00 |
72.00 |
.00 |
.00 |
72.00 |
04/01/2012 |
COL/MOS/510 |
REFUND BILL:TDS |
RFN/MOS/11/510 |
| FINANCE |
ECS |
SSPL7 |
SPANOCEANIC SERVICES PVT.LTD. |
MOS/11/739 |
20/12/2011 |
20/12/2011 |
20/12/2011 |
.00 |
43384.00 |
.00 |
.00 |
43384.00 |
19/01/2012 |
COL/MOS/583 |
REFUND BILL: |
RFN/MOS/11/583 |
| FINANCE |
ECS |
SSPL7 |
SPANOCEANIC SERVICES PVT.LTD. |
MOS/11/615 |
20/12/2011 |
20/12/2011 |
20/12/2011 |
.00 |
15520.00 |
.00 |
.00 |
15520.00 |
19/01/2012 |
COL/MOS/583 |
REFUND BILL: |
RFN/MOS/11/583 |
| FINANCE |
ECS |
SSPL7 |
SPANOCEANIC SERVICES PVT.LTD. |
MOS/11/839 |
20/12/2011 |
20/12/2011 |
20/12/2011 |
.00 |
10420.00 |
.00 |
.00 |
10420.00 |
19/01/2012 |
COL/MOS/583 |
REFUND BILL: |
RFN/MOS/11/583 |
| FINANCE |
ECS |
SSPL7 |
SPANOCEANIC SERVICES PVT.LTD. |
MOS/11/492 |
20/12/2011 |
20/12/2011 |
20/12/2011 |
.00 |
155153.00 |
.00 |
.00 |
155153.00 |
19/01/2012 |
COL/MOS/582 |
REFUND BILL: |
RFN/MOS/11/582 |
| FINANCE |
ECS |
P02167 |
SRI BIPLAB GUPTA |
| | 03/01/2012 |
02/01/2012 |
18200.00 |
18200.00 |
430.00 |
.00 |
17770.00 |
06/01/2012 |
14/01 |
CONTRACTUAL SALARY |
FIN/0000006936 |
| FINANCE |
ECS |
P04746 |
SUDIP BANERJEE |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
06/01/2012 |
27/01 |
SALARY & WAGES |
FIN/0000007002 |
| FINANCE |
ECS |
P03816 |
SWARNA KR. PALADHI |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
25/01 |
SALARY& WAGES |
FIN/0000006995 |
| FINANCE |
ECS |
P04046 |
SYAMAL KUMAR ROY |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
26/01 |
SALARY & WAGES |
FIN/0000006998 |
| FINANCE |
ECS |
P04043 |
TAPAN BANDYOPADHYAY |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9729.00 |
9729.00 |
110.00 |
.00 |
9619.00 |
06/01/2012 |
26/01 |
SALARY & WAGES |
FIN/0000006998 |
| FINANCE |
ECS |
P04743 |
TAPAN PRAMANIK |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
06/01/2012 |
27/01 |
SALARY & WAGES |
FIN/0000007002 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/887 |
21/11/2011 |
21/11/2011 |
21/11/2011 |
.00 |
104396.00 |
.00 |
.00 |
104396.00 |
04/01/2012 |
COL/MOS/496 |
REFUND BILL:VESSEL |
RFN/MOS/11/496 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/879 |
21/11/2011 |
21/11/2011 |
21/11/2011 |
.00 |
100880.00 |
.00 |
.00 |
100880.00 |
04/01/2012 |
COL/MOS/488 |
REFUND BILL: |
RFN/MOS/11/488 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/926 |
29/11/2011 |
29/11/2011 |
29/11/2011 |
.00 |
302379.00 |
.00 |
.00 |
302379.00 |
04/01/2012 |
COL/MOS/522 |
REFUND BILL: |
RFN/MOS/11/522 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/918 |
01/12/2011 |
01/12/2011 |
01/12/2011 |
.00 |
173436.00 |
.00 |
.00 |
173436.00 |
09/01/2012 |
COL/MOS/524 |
REFUND BILL: |
RFN/MOS/11/524 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/943 |
02/12/2011 |
02/12/2011 |
02/12/2011 |
.00 |
54699.00 |
.00 |
.00 |
54699.00 |
09/01/2012 |
COL/MOS/536 |
REFUND BILL:VESSEL |
RFN/MOS/11/536 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/807 |
02/12/2011 |
02/12/2011 |
02/12/2011 |
.00 |
49423.00 |
.00 |
.00 |
49423.00 |
09/01/2012 |
COL/MOS/531 |
REFUND BILL:VESSEL |
RFN/MOS/11/531 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/298 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
4500.00 |
.00 |
.00 |
4500.00 |
19/01/2012 |
COL/MOS/587 |
REFUND BILL:TDS |
RFN/MOS/11/587 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/105 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
4320.00 |
.00 |
.00 |
4320.00 |
19/01/2012 |
COL/MOS/587 |
REFUND BILL:TDS |
RFN/MOS/11/587 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/339 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
5000.00 |
.00 |
.00 |
5000.00 |
19/01/2012 |
COL/MOS/587 |
REFUND BILL:TDS |
RFN/MOS/11/587 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/238 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
10680.00 |
.00 |
.00 |
10680.00 |
19/01/2012 |
COL/MOS/587 |
REFUND BILL:TDS |
RFN/MOS/11/587 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/195 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
5000.00 |
.00 |
.00 |
5000.00 |
19/01/2012 |
COL/MOS/587 |
REFUND BILL:TDS |
RFN/MOS/11/587 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/130 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
6500.00 |
.00 |
.00 |
6500.00 |
19/01/2012 |
COL/MOS/587 |
REFUND BILL:TDS |
RFN/MOS/11/587 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/376 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
4464.42 |
.00 |
.00 |
4464.42 |
19/01/2012 |
COL/MOS/587 |
REFUND BILL:TDS |
RFN/MOS/11/587 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/35 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
4320.00 |
.00 |
.00 |
4320.00 |
19/01/2012 |
COL/MOS/587 |
REFUND BILL:TDS |
RFN/MOS/11/587 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/45 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
6500.00 |
.00 |
.00 |
6500.00 |
19/01/2012 |
COL/MOS/587 |
REFUND BILL:TDS |
RFN/MOS/11/587 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/268 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
5000.00 |
.00 |
.00 |
5000.00 |
19/01/2012 |
COL/MOS/587 |
REFUND BILL:TDS |
RFN/MOS/11/587 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/204 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
9000.00 |
.00 |
.00 |
9000.00 |
19/01/2012 |
COL/MOS/587 |
REFUND BILL:TDS |
RFN/MOS/11/587 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/333 |
22/12/2011 |
22/12/2011 |
22/12/2011 |
.00 |
10500.00 |
.00 |
.00 |
10500.00 |
19/01/2012 |
COL/MOS/587 |
REFUND BILL:TDS |
RFN/MOS/11/587 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/992 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
62603.00 |
.00 |
.00 |
62603.00 |
19/01/2012 |
COL/MOS/606 |
REFUND BILL:VESSEL |
RFN/MOS/11/606 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/1001 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
127569.00 |
.00 |
.00 |
127569.00 |
19/01/2012 |
COL/MOS/600 |
REFUND BILL: |
RFN/MOS/11/600 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/899 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
131145.00 |
.00 |
.00 |
131145.00 |
19/01/2012 |
COL/MOS/607 |
REFUND BILL: |
RFN/MOS/11/607 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/1020 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
21329.00 |
.00 |
.00 |
21329.00 |
19/01/2012 |
COL/MOS/607 |
REFUND BILL: |
RFN/MOS/11/607 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/993 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
93676.00 |
.00 |
.00 |
93676.00 |
19/01/2012 |
COL/MOS/607 |
REFUND BILL: |
RFN/MOS/11/607 |
| FINANCE |
CHEQUE |
P05630 |
BIMAL KUMAR DEBNATH |
1 |
17/01/2012 |
17/01/2012 |
17/01/2012 |
13849.00 |
13849.00 |
.00 |
.00 |
13849.00 |
27/01/2012 |
292/01 |
ECS RETURN OF KOPT 9 NOS EMPLOYEES SALARYS MONTH OF DEC'11 NOW FRESH CHEQUE ISSUE. |
FIN/0000007351 |
| FINANCE |
CHEQUE |
CSH1765 |
CALCUTTA PORT TRUST CONTRIBUTORY PROVIDENT FUND |
| | 03/01/2012 |
03/01/2012 |
30162.00 |
30162.00 |
.00 |
.00 |
30162.00 |
06/01/2012 |
20/01 |
CONTRIBUTORY PROVIDENT FUND |
FIN/0000006943 |
| FINANCE |
CHEQUE |
P03949 |
CALCUTTA PORT TRUST NON-CONTRIBUTORY PROVIDENT FUND |
| | 03/01/2012 |
03/01/2012 |
10437638.00 |
10437638.00 |
.00 |
.00 |
10437638.00 |
06/01/2012 |
19/01 |
NCPF |
FIN/0000006941 |
| FINANCE |
CHEQUE |
P05626 |
DHAWKAL |
Fin/2012/CC/09 |
05/01/2012 |
05/01/2012 |
05/01/2012 |
42924.00 |
42924.00 |
.00 |
.00 |
42924.00 |
20/01/2012 |
CC/01/09 |
Insolvency Case No.493/2005, passed by the ADJ, 9th Court, Alipore in Chandra Sekhar Pathak -VS- Dhawkal |
FIN/0000007189 |
| FINANCE |
CHEQUE |
P05208 |
INDIAN OVERSEAS BANK, STRAND ROAD BR. 4% SPL. RATE A/C,NO-067502000005416 |
3763C&P |
03/01/2012 |
03/01/2012 |
03/01/2012 |
10858346.00 |
10858346.00 |
.00 |
.00 |
10858346.00 |
05/01/2012 |
05/01 |
BANK TRANSFER |
FIN/0000006935 |
| FINANCE |
CHEQUE |
P000004 |
INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491 |
3773C&P |
04/01/2012 |
04/01/2012 |
04/01/2012 |
1900000.00 |
1900000.00 |
.00 |
.00 |
1900000.00 |
05/01/2012 |
15-16/01 |
FUND TRANSFER |
FIN/0000006964 |
| FINANCE |
CHEQUE |
P000004 |
INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491 |
3772C&P |
04/01/2012 |
04/01/2012 |
04/01/2012 |
4900000.00 |
4900000.00 |
.00 |
.00 |
4900000.00 |
05/01/2012 |
15-16/01 |
FUND TRANSFER |
FIN/0000006964 |
| FINANCE |
CHEQUE |
P000004 |
INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491 |
3813C&P |
10/01/2012 |
10/01/2012 |
10/01/2012 |
4000000.00 |
4000000.00 |
.00 |
.00 |
4000000.00 |
11/01/2012 |
102-106/01 |
FUND TRANSFER |
FIN/0000007163 |
| FINANCE |
CHEQUE |
P000004 |
INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491 |
3815C&P |
10/01/2012 |
10/01/2012 |
10/01/2012 |
5400000.00 |
5400000.00 |
.00 |
.00 |
5400000.00 |
11/01/2012 |
102-106/01 |
FUND TRANSFER |
FIN/0000007163 |
| FINANCE |
CHEQUE |
P000004 |
INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491 |
3816C&P |
10/01/2012 |
10/01/2012 |
10/01/2012 |
10000000.00 |
10000000.00 |
.00 |
.00 |
10000000.00 |
11/01/2012 |
102-106/01 |
FUND TRANSFER |
FIN/0000007163 |
| FINANCE |
CHEQUE |
P000004 |
INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491 |
3814C&P |
10/01/2012 |
10/01/2012 |
10/01/2012 |
2700000.00 |
2700000.00 |
.00 |
.00 |
2700000.00 |
11/01/2012 |
102-106/01 |
FUND TRANSFER |
FIN/0000007163 |
| FINANCE |
CHEQUE |
P000004 |
INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491 |
3812C&P |
10/01/2012 |
10/01/2012 |
10/01/2012 |
1500000.00 |
1500000.00 |
.00 |
.00 |
1500000.00 |
11/01/2012 |
102-106/01 |
FUND TRANSFER |
FIN/0000007163 |
| FINANCE |
CHEQUE |
P000004 |
INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491 |
3876C&P |
16/01/2012 |
16/01/2012 |
16/01/2012 |
1900000.00 |
1900000.00 |
.00 |
.00 |
1900000.00 |
17/01/2012 |
280-281/01 |
FUND TRANSFER |
FIN/0000007332 |
| FINANCE |
CHEQUE |
P000004 |
INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491 |
3910C&P |
18/01/2012 |
18/01/2012 |
18/01/2012 |
1600000.00 |
1600000.00 |
.00 |
.00 |
1600000.00 |
19/01/2012 |
300-304/01 |
FUND TRANSFER |
FIN/0000007401 |
| FINANCE |
CHEQUE |
P000004 |
INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491 |
3909C&P |
18/01/2012 |
18/01/2012 |
18/01/2012 |
5800000.00 |
5800000.00 |
.00 |
.00 |
5800000.00 |
19/01/2012 |
300-304/01 |
FUND TRANSFER |
FIN/0000007401 |
| FINANCE |
CHEQUE |
P000004 |
INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491 |
3908C&P |
18/01/2012 |
18/01/2012 |
18/01/2012 |
2300000.00 |
2300000.00 |
.00 |
.00 |
2300000.00 |
19/01/2012 |
300-304/01 |
FUND TRANSFER |
FIN/0000007401 |
| FINANCE |
CHEQUE |
P000004 |
INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491 |
3907C&P |
18/01/2012 |
18/01/2012 |
18/01/2012 |
10000000.00 |
10000000.00 |
.00 |
.00 |
10000000.00 |
19/01/2012 |
300-304/01 |
FUND TRANSFER |
FIN/0000007401 |
| FINANCE |
CHEQUE |
P000004 |
INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491 |
4002C&P |
25/01/2012 |
25/01/2012 |
27/01/2012 |
21500000.00 |
21500000.00 |
.00 |
.00 |
21500000.00 |
27/01/2012 |
546/01 |
FUND TRANSFER. |
FIN/0000007523 |
| FINANCE |
CHEQUE |
P05632 |
JAYANTA CHAUDHURI |
2 |
17/01/2012 |
17/01/2012 |
17/01/2012 |
33442.00 |
33442.00 |
.00 |
.00 |
33442.00 |
18/01/2012 |
292/01 |
ECS RETURN OF KOPT 9 NOS EMPLOYEES SALARYS MONTH OF DEC'11 NOW FRESH CHEQUE ISSUE. |
FIN/0000007351 |
| FINANCE |
CHEQUE |
P05639 |
JAYANTA KUMAR DEY |
9 |
17/01/2012 |
17/01/2012 |
17/01/2012 |
30699.00 |
30699.00 |
.00 |
.00 |
30699.00 |
19/01/2012 |
292/01 |
ECS RETURN OF KOPT 9 NOS EMPLOYEES SALARYS MONTH OF DEC'11 NOW FRESH CHEQUE ISSUE. |
FIN/0000007351 |
| FINANCE |
CHEQUE |
P02283 |
KOLKATA PORT TRUST EMPLOYEES' SUPERANNUATION FUND. (UNITED BANK OF INDIA , ROYAL EXCHANGE BR. A/C NO-0100050027920 ) |
3905C&P |
18/01/2012 |
18/01/2012 |
18/01/2012 |
100000000.00 |
100000000.00 |
.00 |
.00 |
100000000.00 |
18/01/2012 |
295/01 |
FUND TRANSFER |
FIN/0000007380 |
| FINANCE |
CHEQUE |
CSH1312 |
LIFE INSURANCE CORPORATION OF INDIA |
| | 04/01/2012 |
04/01/2012 |
19988326.00 |
19988326.00 |
.00 |
.00 |
19988326.00 |
06/01/2012 |
24/01 |
ANNUITY PURCHAASE OF L .I.C. |
FIN/0000006986 |
| FINANCE |
CHEQUE |
P05585 |
MAHADEV ADAK |
| | 12/12/2011 |
12/12/2011 |
30000.00 |
30000.00 |
.00 |
.00 |
30000.00 |
25/01/2012 |
201/12 |
FINANCIAL ASSISTANCE FROM WELFARE FUND |
FIN/0000006454 |
| FINANCE |
CHEQUE |
P05635 |
MOINUDDIN . |
5 |
17/01/2012 |
17/01/2012 |
17/01/2012 |
29532.00 |
29532.00 |
.00 |
.00 |
29532.00 |
18/01/2012 |
292/01 |
ECS RETURN OF KOPT 9 NOS EMPLOYEES SALARYS MONTH OF DEC'11 NOW FRESH CHEQUE ISSUE. |
FIN/0000007351 |
| FINANCE |
CHEQUE |
47538 |
PANNA LAL |
Fin/2012/CC/13 |
13/01/2012 |
13/01/2012 |
13/01/2012 |
8559.00 |
8559.00 |
.00 |
.00 |
8559.00 |
25/01/2012 |
CC/01/13 |
Insolvenncy Case No.215/2003, passed by the ADJ, 9th Court, Alipore in Amarendra Singh -VS- Pannalal |
FIN/0000007398 |
| FINANCE |
CHEQUE |
P000147 |
RELIANCE (INDIA PHONE) |
| | 28/12/2011 |
28/12/2011 |
1333.00 |
1333.00 |
.00 |
.00 |
1333.00 |
02/01/2012 |
622/12 |
3 G DATA CARD BILL |
FIN/0000006834 |
| FINANCE |
CHEQUE |
P000147 |
RELIANCE (INDIA PHONE) |
| | 28/12/2011 |
28/12/2011 |
1322.00 |
1322.00 |
.00 |
.00 |
1322.00 |
02/01/2012 |
621/12 |
3G DATA CARD BILL |
FIN/0000006833 |
| FINANCE |
CHEQUE |
P000147 |
RELIANCE (INDIA PHONE) |
| | 11/01/2012 |
11/01/2012 |
1322.00 |
1322.00 |
.00 |
.00 |
1322.00 |
17/01/2012 |
216/01 |
RELIANCE 3G DATA CARD |
FIN/0000007262 |
| FINANCE |
CHEQUE |
P000147 |
RELIANCE (INDIA PHONE) |
| | 11/01/2012 |
11/01/2012 |
1322.00 |
1322.00 |
.00 |
.00 |
1322.00 |
17/01/2012 |
217/01 |
RELIANCE 3G DATA CARD |
FIN/0000007261 |
| FINANCE |
CHEQUE |
P000147 |
RELIANCE (INDIA PHONE) |
| | 11/01/2012 |
11/01/2012 |
1322.00 |
1322.00 |
.00 |
.00 |
1322.00 |
17/01/2012 |
215/01 |
RELIANCE DATA CARD |
FIN/0000007259 |
| FINANCE |
CHEQUE |
P000147 |
RELIANCE (INDIA PHONE) |
| | 11/01/2012 |
11/01/2012 |
1339.00 |
1339.00 |
.00 |
.00 |
1339.00 |
17/01/2012 |
219/01 |
RELIANCE 3G DATA CARD |
FIN/0000007264 |
| FINANCE |
CHEQUE |
P000147 |
RELIANCE (INDIA PHONE) |
| | 12/01/2012 |
11/01/2012 |
1339.00 |
1339.00 |
.00 |
.00 |
1339.00 |
17/01/2012 |
214/01 |
RELIANCE DATA CARD |
FIN/0000007257 |
| FINANCE |
CHEQUE |
P05104 |
SANTA DAS |
Fin/2012/CC/11 |
10/01/2012 |
10/01/2012 |
10/01/2012 |
5000.00 |
5000.00 |
.00 |
.00 |
5000.00 |
25/01/2012 |
CC/01/11 |
Mat.Case No.03 of 2009, passed by the ADJ, 4th Court, Alipore in Smt.Santa Das -VS- Prodyut Kumar Das |
FIN/0000007183 |
| FINANCE |
CHEQUE |
P05636 |
SHANKAR CH SANTRA |
6 |
17/01/2012 |
17/01/2012 |
17/01/2012 |
30047.00 |
30047.00 |
.00 |
.00 |
30047.00 |
18/01/2012 |
292/01 |
ECS RETURN OF KOPT 9 NOS EMPLOYEES SALARYS MONTH OF DEC'11 NOW FRESH CHEQUE ISSUE. |
FIN/0000007351 |
| FINANCE |
CHEQUE |
P05561 |
STATE BANK OF INDIA, SPECIALISED INSTITUTIONAL BANKING BR. A/C NO-11143631170 |
3911C&P |
18/01/2012 |
18/01/2012 |
18/01/2012 |
1300000.00 |
1300000.00 |
.00 |
.00 |
1300000.00 |
19/01/2012 |
300-304/01 |
FUND TRANSFER |
FIN/0000007401 |
| FINANCE |
CHEQUE |
P05543 |
STATE BANK OF INDIA. SPECIALIZED INSTITIONAL BANKING BR. |
3780C&P |
04/01/2012 |
04/01/2012 |
04/01/2012 |
10000000.00 |
10000000.00 |
.00 |
.00 |
10000000.00 |
05/01/2012 |
28/01 |
FUND TRANSFER |
FIN/0000007003 |
| FINANCE |
CHEQUE |
P05543 |
STATE BANK OF INDIA. SPECIALIZED INSTITIONAL BANKING BR. |
3877C&P |
16/01/2012 |
16/01/2012 |
16/01/2012 |
3250000.00 |
3250000.00 |
.00 |
.00 |
3250000.00 |
17/01/2012 |
280-281/01 |
FUND TRANSFER |
FIN/0000007332 |
| FINANCE |
CHEQUE |
P05543 |
STATE BANK OF INDIA. SPECIALIZED INSTITIONAL BANKING BR. |
3917C&P |
18/01/2012 |
18/01/2012 |
18/01/2012 |
200000000.00 |
200000000.00 |
.00 |
.00 |
200000000.00 |
18/01/2012 |
306/01 |
INVESTMENT |
FIN/0000007405 |
| FINANCE |
CHEQUE |
P05543 |
STATE BANK OF INDIA. SPECIALIZED INSTITIONAL BANKING BR. |
3950C&P |
20/01/2012 |
20/01/2012 |
20/01/2012 |
100000000.00 |
100000000.00 |
.00 |
.00 |
100000000.00 |
20/01/2012 |
408/01 |
INVESTMENT |
FIN/0000007464 |
| FINANCE |
CHEQUE |
42210 |
SUDHIR CHANDRA DAS |
Fin/2012/CC/12 |
13/01/2012 |
13/01/2012 |
13/01/2012 |
153917.00 |
153917.00 |
.00 |
.00 |
153917.00 |
20/01/2012 |
CC/01/12 |
Insolvency Case No.84/2010, passed by the 6th Court, Alipore in Pulin Chandra Majumder -VS- Sudhir Chandra Das |
FIN/0000007395 |
| FINANCE |
CHEQUE |
P05557 |
TAPAS DEY ( KO.P.T EMPLOYEE) |
3321C&P |
02/12/2011 |
02/12/2011 |
02/12/2011 |
27060.00 |
27060.00 |
.00 |
.00 |
27060.00 |
05/01/2012 |
58-59/12 |
FUND TRANSFER |
FIN/0000006224 |
| FINANCE |
CHEQUE |
P000145 |
THE KOLKATA PORT TRUST EMPLOYEES' COOPERATIVE CREDIT SOCIETY LTD |
| | 13/01/2012 |
13/01/2012 |
31523.00 |
31523.00 |
.00 |
.00 |
31523.00 |
19/01/2012 |
279/01 |
CREDIT SOCIETY |
FIN/0000007300 |
| FINANCE |
CHEQUE |
P00482 |
UNITED BANK OF INDIA ROYAL EXCHANGE BRANCH KOLKATA, PENSION A/C - 27181 |
3740C&P |
30/12/2011 |
30/12/2011 |
30/12/2011 |
100000000.00 |
100000000.00 |
.00 |
.00 |
100000000.00 |
02/01/2012 |
646/12 |
INVESTMENT |
FIN/0000006853 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/11/852 |
21/11/2011 |
21/11/2011 |
21/11/2011 |
.00 |
46790.00 |
.00 |
.00 |
46790.00 |
18/01/2012 |
COL/MOS/487 |
REFUND BILL: |
RFN/MOS/11/487 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/11/883 |
22/11/2011 |
22/11/2011 |
22/11/2011 |
.00 |
53664.00 |
.00 |
.00 |
53664.00 |
18/01/2012 |
COL/MOS/498 |
REFUND BILL: |
RFN/MOS/11/498 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/11/924 |
03/12/2011 |
03/12/2011 |
03/12/2011 |
.00 |
17200.00 |
.00 |
.00 |
17200.00 |
18/01/2012 |
COL/MOS/538 |
REFUND BILL: |
RFN/MOS/11/538 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/11/958 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
74085.00 |
.00 |
.00 |
74085.00 |
18/01/2012 |
COL/MOS/561 |
REFUND BILL: |
RFN/MOS/11/561 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/11/999 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
54990.00 |
.00 |
.00 |
54990.00 |
18/01/2012 |
COL/MOS/595 |
REFUND BILL: |
RFN/MOS/11/595 |
| FINANCE |
RTGS |
P05453 |
ASOKE KUMAR CHAKRABORTY |
| | 03/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
06/01/2012 |
13/01 |
CONTRACTUAL SALARY |
FIN/0000006937 |
| FINANCE |
RTGS |
P05365 |
BHABATOSH PALIT |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
06/01/2012 |
27/01 |
SALARY & WAGES |
FIN/0000007002 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/11/107 |
18/11/2011 |
18/11/2011 |
18/11/2011 |
.00 |
16000.00 |
.00 |
.00 |
16000.00 |
18/01/2012 |
COL/MOS/472 |
REFUND BILL:TDS |
RFN/MOS/11/472 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/11/402 |
18/11/2011 |
18/11/2011 |
18/11/2011 |
.00 |
9000.00 |
.00 |
.00 |
9000.00 |
18/01/2012 |
COL/MOS/472 |
REFUND BILL:TDS |
RFN/MOS/11/472 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/11/137 |
18/11/2011 |
18/11/2011 |
18/11/2011 |
.00 |
8000.00 |
.00 |
.00 |
8000.00 |
18/01/2012 |
COL/MOS/472 |
REFUND BILL:TDS |
RFN/MOS/11/472 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/11/62 |
18/11/2011 |
18/11/2011 |
18/11/2011 |
.00 |
9000.00 |
.00 |
.00 |
9000.00 |
18/01/2012 |
COL/MOS/472 |
REFUND BILL:TDS |
RFN/MOS/11/472 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/11/198 |
18/11/2011 |
18/11/2011 |
18/11/2011 |
.00 |
13000.00 |
.00 |
.00 |
13000.00 |
18/01/2012 |
COL/MOS/472 |
REFUND BILL:TDS |
RFN/MOS/11/472 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/11/290 |
18/11/2011 |
18/11/2011 |
18/11/2011 |
.00 |
9000.00 |
.00 |
.00 |
9000.00 |
18/01/2012 |
COL/MOS/472 |
REFUND BILL:TDS |
RFN/MOS/11/472 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/11/930 |
29/11/2011 |
29/11/2011 |
29/11/2011 |
.00 |
137667.00 |
.00 |
.00 |
137667.00 |
18/01/2012 |
COL/MOS/520 |
REFUND BILL: |
RFN/MOS/11/520 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/11/945 |
14/12/2011 |
14/12/2011 |
14/12/2011 |
.00 |
157397.00 |
.00 |
.00 |
157397.00 |
18/01/2012 |
COL/MOS/553 |
REFUND BILL:VESSEL |
RFN/MOS/11/553 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/11/988 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
143820.00 |
.00 |
.00 |
143820.00 |
18/01/2012 |
COL/MOS/599 |
REFUND BILL: |
RFN/MOS/11/599 |
| FINANCE |
RTGS |
CISP1 |
COSCO (INDIA) SHIPPING PVT.LTD. |
MOS/11/955 |
14/12/2011 |
14/12/2011 |
14/12/2011 |
.00 |
122052.00 |
.00 |
.00 |
122052.00 |
18/01/2012 |
COL/MOS/548 |
REFUND BILL:VESSEL |
RFN/MOS/11/548 |
| FINANCE |
RTGS |
CISP1 |
COSCO (INDIA) SHIPPING PVT.LTD. |
MOS/11/989 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
32425.00 |
.00 |
.00 |
32425.00 |
18/01/2012 |
COL/MOS/602 |
REFUND BILL:VESSEL |
RFN/MOS/11/602 |
| FINANCE |
RTGS |
FSIP2 |
FAR SHIPPING (INDIA) PVT.LTD. |
MOS/11/90 |
18/11/2011 |
18/11/2011 |
18/11/2011 |
.00 |
11820.00 |
.00 |
.00 |
11820.00 |
18/01/2012 |
COL/MOS/470 |
REFUND BILL:TDS |
RFN/MOS/11/470 |
| FINANCE |
RTGS |
FSIP2 |
FAR SHIPPING (INDIA) PVT.LTD. |
MOS/11/156 |
18/11/2011 |
18/11/2011 |
18/11/2011 |
.00 |
11820.00 |
.00 |
.00 |
11820.00 |
18/01/2012 |
COL/MOS/470 |
REFUND BILL:TDS |
RFN/MOS/11/470 |
| FINANCE |
RTGS |
FSIP2 |
FAR SHIPPING (INDIA) PVT.LTD. |
MOS/10/1511 |
18/11/2011 |
18/11/2011 |
18/11/2011 |
.00 |
1488.00 |
.00 |
.00 |
1488.00 |
18/01/2012 |
COL/MOS/470 |
REFUND BILL:TDS |
RFN/MOS/11/470 |
| FINANCE |
RTGS |
FSIP2 |
FAR SHIPPING (INDIA) PVT.LTD. |
MOS/10/1715 |
18/11/2011 |
18/11/2011 |
18/11/2011 |
.00 |
11820.00 |
.00 |
.00 |
11820.00 |
18/01/2012 |
COL/MOS/470 |
REFUND BILL:TDS |
RFN/MOS/11/470 |
| FINANCE |
RTGS |
FSIP2 |
FAR SHIPPING (INDIA) PVT.LTD. |
MOS/11/358 |
18/11/2011 |
18/11/2011 |
18/11/2011 |
.00 |
10380.00 |
.00 |
.00 |
10380.00 |
18/01/2012 |
COL/MOS/470 |
REFUND BILL:TDS |
RFN/MOS/11/470 |
| FINANCE |
RTGS |
FSIP2 |
FAR SHIPPING (INDIA) PVT.LTD. |
MOS/11/986 |
26/12/2011 |
26/12/2011 |
26/12/2011 |
.00 |
94967.00 |
.00 |
.00 |
94967.00 |
18/01/2012 |
COL/MOS/612 |
REFUND BILL:VESSEL |
RFN/MOS/11/612 |
| FINANCE |
RTGS |
P04745 |
KASINATH BERA |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
06/01/2012 |
27/01 |
SALARY & WAGES |
FIN/0000007002 |
| FINANCE |
RTGS |
NLIL1 |
NYK LINE (INDIA) LTD. |
MOS/10/567 |
22/11/2011 |
22/11/2011 |
22/11/2011 |
.00 |
11339.90 |
.00 |
.00 |
11339.90 |
18/01/2012 |
COL/MOS/504 |
REFUND BILL:TDS |
RFN/MOS/11/504 |
| FINANCE |
RTGS |
NLIL1 |
NYK LINE (INDIA) LTD. |
MOS/10/455 |
22/11/2011 |
22/11/2011 |
22/11/2011 |
.00 |
11340.00 |
.00 |
.00 |
11340.00 |
18/01/2012 |
COL/MOS/504 |
REFUND BILL:TDS |
RFN/MOS/11/504 |
| FINANCE |
RTGS |
NLIL1 |
NYK LINE (INDIA) LTD. |
MOS/11/898 |
19/12/2011 |
19/12/2011 |
19/12/2011 |
.00 |
76616.00 |
.00 |
.00 |
76616.00 |
18/01/2012 |
COL/MOS/574 |
REFUND BILL:VESSEL |
RFN/MOS/11/574 |
| FINANCE |
RTGS |
OSL01 |
ORISSA STEVEDORES LTD. |
MOS/11/845 |
15/11/2011 |
15/11/2011 |
15/11/2011 |
.00 |
50186.00 |
.00 |
.00 |
50186.00 |
18/01/2012 |
COL/MOS/457 |
REFUND BILL:VESSEL |
RFN/MOS/11/457 |
| FINANCE |
RTGS |
OSL01 |
ORISSA STEVEDORES LTD. |
MOS/11/845 |
15/12/2011 |
15/12/2011 |
15/12/2011 |
.00 |
4525.00 |
.00 |
.00 |
4525.00 |
18/01/2012 |
COL/MOS/560 |
REFUND BILL:VESSEL |
RFN/MOS/11/560 |
| FINANCE |
RTGS |
OSL01 |
ORISSA STEVEDORES LTD. |
MOS/11/861 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
46648.00 |
.00 |
.00 |
46648.00 |
18/01/2012 |
COL/MOS/567 |
REFUND BILL:VESSEL |
RFN/MOS/11/567 |
| FINANCE |
RTGS |
OSL01 |
ORISSA STEVEDORES LTD. |
MOS/11/845 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
37224.00 |
.00 |
.00 |
37224.00 |
18/01/2012 |
COL/MOS/567 |
REFUND BILL:VESSEL |
RFN/MOS/11/567 |
| FINANCE |
RTGS |
P04748 |
PRASAD SANKI |
12/11 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
06/01/2012 |
27/01 |
SALARY & WAGES |
FIN/0000007002 |
| FINANCE |
RTGS |
SSPL1 |
SAMSARA SHIPPING PRIVATE LTD. |
MOS/11/920 |
01/12/2011 |
01/12/2011 |
01/12/2011 |
.00 |
71495.00 |
.00 |
.00 |
71495.00 |
18/01/2012 |
COL/MOS/527 |
REFUND BILL: |
RFN/MOS/11/527 |
| FINANCE |
RTGS |
SSPL1 |
SAMSARA SHIPPING PRIVATE LTD. |
MOS/11/929 |
02/12/2011 |
02/12/2011 |
02/12/2011 |
.00 |
91346.00 |
.00 |
.00 |
91346.00 |
18/01/2012 |
COL/MOS/528 |
REFUND BILL:VESSEL |
RFN/MOS/11/528 |
| FINANCE |
RTGS |
SSPL1 |
SAMSARA SHIPPING PRIVATE LTD. |
MOS/11/947 |
03/12/2011 |
03/12/2011 |
03/12/2011 |
.00 |
64956.00 |
.00 |
.00 |
64956.00 |
18/01/2012 |
COL/MOS/540 |
REFUND BILL: |
RFN/MOS/11/540 |
| FINANCE |
RTGS |
SSPL1 |
SAMSARA SHIPPING PRIVATE LTD. |
MOS/11/983 |
16/12/2011 |
16/12/2011 |
16/12/2011 |
.00 |
66495.00 |
.00 |
.00 |
66495.00 |
18/01/2012 |
COL/MOS/562 |
REFUND BILL: |
RFN/MOS/11/562 |
| FINANCE |
RTGS |
SSPL1 |
SAMSARA SHIPPING PRIVATE LTD. |
MOS/11/1004 |
23/12/2011 |
23/12/2011 |
23/12/2011 |
.00 |
68601.00 |
.00 |
.00 |
68601.00 |
18/01/2012 |
COL/MOS/598 |
REFUND BILL: |
RFN/MOS/11/598 |
| FINANCE |
RTGS |
SSPL1 |
SAMSARA SHIPPING PRIVATE LTD. |
MOS/11/1015 |
27/12/2011 |
27/12/2011 |
27/12/2011 |
.00 |
38576.00 |
.00 |
.00 |
38576.00 |
18/01/2012 |
COL/MOS/615 |
REFUND BILL:VESSEL |
RFN/MOS/11/615 |
| FINANCE |
RTGS |
SSLI1 |
SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. |
MOS/11/890 |
21/11/2011 |
21/11/2011 |
21/11/2011 |
.00 |
27553.00 |
.00 |
.00 |
27553.00 |
18/01/2012 |
COL/MOS/497 |
REFUND BILL:VESSEL |
RFN/MOS/11/497 |
| FINANCE |
RTGS |
SSLI1 |
SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. |
MOS/10/1371 |
22/11/2011 |
22/11/2011 |
22/11/2011 |
.00 |
6200.00 |
.00 |
.00 |
6200.00 |
18/01/2012 |
COL/MOS/506 |
REFUND BILL:TDS |
RFN/MOS/11/506 |
| FINANCE |
RTGS |
SSLI1 |
SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. |
MOS/11/954 |
02/12/2011 |
02/12/2011 |
02/12/2011 |
.00 |
73243.00 |
.00 |
.00 |
73243.00 |
18/01/2012 |
COL/MOS/534 |
REFUND BILL:VESSEL |
RFN/MOS/11/534 |
| FINANCE |
RTGS |
SSLI1 |
SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. |
MOS/11/987 |
20/12/2011 |
20/12/2011 |
20/12/2011 |
.00 |
70595.00 |
.00 |
.00 |
70595.00 |
18/01/2012 |
COL/MOS/581 |
REFUND BILL: |
RFN/MOS/11/581 |
| FINANCE |
RTGS |
SSLI1 |
SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. |
MOS/11/1022 |
27/12/2011 |
27/12/2011 |
27/12/2011 |
.00 |
53560.00 |
.00 |
.00 |
53560.00 |
18/01/2012 |
COL/MOS/617 |
REFUND BILL: |
RFN/MOS/11/617 |
| FINANCE |
RTGS |
SGL01 |
SESA GOA LIMITED |
ES151 |
14/10/2011 |
14/10/2011 |
14/10/2011 |
.00 |
1299554.00 |
.00 |
.00 |
1299554.00 |
19/01/2012 |
COL/PDA/35 |
REFUND BILL:RD/179 DT.28.9.11 AGAINST CLOSING OF PDA/C. ES-151 |
RFN/PDA/11/35 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/---/HS(09)/11-12/985 |
10/10/2011 |
25/10/2011 |
31/10/2011 |
15227.00 |
15185.00 |
212.00 |
.00 |
14973.00 |
06/01/2012 |
524/12 |
Hiring of Car on a/c of HSD. |
HSD/0000005282 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/--/HSD(08)/11-12/1028 |
17/10/2011 |
01/11/2011 |
04/04/2011 |
1599.00 |
1599.00 |
32.00 |
.00 |
1567.00 |
06/01/2012 |
542/12 |
Hiring of Car for URRS, Phalta and officer of R.V.Anusandhani. |
HSD/0000005379 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/-/HSD(09)11-12/1065 |
11/11/2011 |
28/11/2011 |
29/11/2011 |
6480.00 |
6480.00 |
130.00 |
.00 |
6350.00 |
06/01/2012 |
485/12 |
Hiring of car for Depository work -on A/c of NPCIL- Haripure |
HSD/0000006058 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/-/HSD(09)11-12/1068 |
11/11/2011 |
28/11/2011 |
29/11/2011 |
1015.00 |
1015.00 |
20.00 |
.00 |
995.00 |
06/01/2012 |
479/12 |
Hiring of car on A/c of VTMS |
HSD/0000006057 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/-/-/(09)11-12/1067 |
11/11/2011 |
13/12/2011 |
19/12/2011 |
1272.00 |
1272.00 |
25.00 |
.00 |
1247.00 |
31/01/2012 |
388/01 |
Hiring of Car on a/c. of VTMS |
HSD/0000006441 |
| HYDRAULIC STUDY |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/FJ/SUP/3RD/11-12 |
27/06/2011 |
03/08/2011 |
08/08/2011 |
24722.00 |
24722.00 |
494.00 |
.00 |
24228.00 |
03/01/2012 |
344/12 |
SECURITY GUARD OF TRUESTEES LAND |
HSD/0000003088 |
| HYDRAULIC STUDY |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/HSFOB/Sup/3rd/11-12 |
27/06/2011 |
09/08/2011 |
16/08/2011 |
35517.00 |
35517.00 |
710.00 |
.00 |
34807.00 |
03/01/2012 |
343/12 |
SECURITY GUARD OF TRUESTEES LAND |
HSD/0000003237 |
| HYDRAULIC STUDY |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/HSFOB/07/Oct/11-12 |
08/11/2011 |
29/11/2011 |
30/11/2011 |
41178.00 |
41178.00 |
824.00 |
.00 |
40354.00 |
24/01/2012 |
181/01 |
Un-armed Security Guard at HSFO, Berhampore. |
HSD/0000006102 |
| HYDRAULIC STUDY |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/FJ/07/Oct/11-12 |
11/11/2011 |
01/12/2011 |
05/12/2011 |
31792.00 |
31792.00 |
636.00 |
.00 |
31156.00 |
24/01/2012 |
186/01 |
Un - armed Security Guard at Frasergung VTM Station. |
HSD/0000006187 |
| HYDRAULIC STUDY |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/DSS/07/Oct/11-12 |
11/11/2011 |
13/12/2011 |
22/12/2011 |
31792.00 |
31792.00 |
636.00 |
.00 |
31156.00 |
19/01/2012 |
165/01 |
Un- armed Security Guard at Dadanpatra at Syledis station |
HSD/0000006445 |
| HYDRAULIC STUDY |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/URRS/07/Oct/11-12 |
08/11/2011 |
19/12/2011 |
22/12/2011 |
63584.00 |
63584.00 |
1272.00 |
.00 |
62312.00 |
24/01/2012 |
182/01 |
Un-armed Security Guard at URRS, Phalta. |
HSD/0000006655 |
| HYDRAULIC STUDY |
ECS |
P00264 |
ELECTRICAL EQUIPMENT |
EE/CPT/24/11-12(115) |
10/10/2011 |
14/11/2011 |
05/12/2011 |
19520.34 |
19520.00 |
390.00 |
1433.00 |
17697.00 |
30/01/2012 |
18/CHE/01 |
Operation and maintenance of the Generator Set for VTM Station at Jawahar Tower, Haldia as and when required round the clock. |
HSD/0000005675 |
| HYDRAULIC STUDY |
ECS |
P00264 |
ELECTRICAL EQUIPMENT |
EE/CPT/27/11-12(132) |
02/11/2011 |
22/11/2011 |
05/12/2011 |
39984.00 |
39984.00 |
800.00 |
.00 |
39184.00 |
30/01/2012 |
19/CHE/01 |
operation & maintenance of VTM Stations. |
HSD/0000005893 |
| HYDRAULIC STUDY |
ECS |
P03264 |
M/S. SERVONICS ENGINEERS |
SE/050/11-12 |
01/07/2011 |
16/09/2011 |
07/10/2011 |
3601.00 |
3601.00 |
72.00 |
.00 |
3529.00 |
04/01/2012 |
14/CHE/10 |
Annual maintenance of MDX-50 EPABX system installed in HSD,KoPT. |
HSD/0000004440 |
| HYDRAULIC STUDY |
ECS |
P03264 |
M/S. SERVONICS ENGINEERS |
SE/075/11-12 |
01/07/2011 |
16/09/2011 |
07/10/2011 |
3601.00 |
3601.00 |
72.00 |
.00 |
3529.00 |
04/01/2012 |
15/CHE/10 |
Annual Maintenance of MDX-50 EPABX System installed in HSD,KoPT. |
HSD/0000004438 |
| HYDRAULIC STUDY |
ECS |
CSH2241 |
MAA TARA TRANSPORT AGENCY |
3/BILL-LAB/MTTA/2011 |
03/11/2011 |
29/11/2011 |
05/12/2011 |
891.00 |
891.00 |
18.00 |
.00 |
873.00 |
24/01/2012 |
9/CHE/01 |
Hiring service of 'Per-operation' basis for data callection. |
HSD/0000006106 |
| HYDRAULIC STUDY |
ECS |
P04502 |
MD. ABUL FAZAL |
B/HYD/216/11-12 |
06/01/2012 |
06/01/2012 |
09/01/2012 |
15600.00 |
15600.00 |
130.00 |
.00 |
15470.00 |
17/01/2012 |
287/01 |
REMUNERATION BILL OF 03 NOS. TECHNICAL PERSON ( CONTRACT BASIS) |
HSD/0000007079 |
| HYDRAULIC STUDY |
ECS |
P00350 |
MILAN MARINE SERVICE |
MSS/HSD/Launch(S)/08/2011 |
21/09/2011 |
09/12/2011 |
29/12/2011 |
6209.00 |
6209.00 |
124.00 |
621.00 |
5464.00 |
24/01/2012 |
20/CHE/01 |
Hiring of smooth water wooden launch for hydrological observation and other conservancy work in the river Hooghly. |
HSD/0000006417 |
| HYDRAULIC STUDY |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
MCC/HSFO/S/14 |
20/09/2011 |
14/11/2011 |
05/12/2011 |
14862.00 |
14862.00 |
297.00 |
1486.00 |
13079.00 |
19/01/2012 |
10/CHE/12 |
Hiring of smooth water wooden Launch for Hydrographic Survey and other conservancy work. |
HSD/0000005652 |
| HYDRAULIC STUDY |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
MCC/URRS/S/18 |
01/12/2011 |
28/12/2011 |
29/12/2011 |
78780.00 |
78780.00 |
1576.00 |
7878.00 |
69326.00 |
19/01/2012 |
8/CHE/01 |
Hiring of smooth water wooden launch for hydrological observation and other conservancy work in the river Hoogly at URRS, Phalta. |
HSD/0000006850 |
| HYDRAULIC STUDY |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
MCC/URRS/S/16 |
13/10/2011 |
28/12/2011 |
29/12/2011 |
64792.00 |
64792.00 |
1296.00 |
6479.00 |
57017.00 |
19/01/2012 |
6/CHE/01 |
Hiring of smooth water wooden launch for hydrological observation and other consevancy work in the river Hoogly at URRS, Phalta. |
HSD/0000006847 |
| HYDRAULIC STUDY |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
MCC/ANU/P/15 |
03/09/2011 |
28/12/2011 |
29/12/2011 |
47037.00 |
47037.00 |
941.00 |
4704.00 |
41392.00 |
19/01/2012 |
2/CHE/01 |
Hiring of Partial smooth water wooden Launch for Kydrographic survey and conservancy works in the river Hooghly. |
HSD/0000006843 |
| HYDRAULIC STUDY |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
MCC/ANU/P/17 |
01/11/2011 |
28/12/2011 |
29/12/2011 |
96415.00 |
96415.00 |
1928.00 |
9642.00 |
84845.00 |
19/01/2012 |
4/CHE/01 |
Hiring of partial smooth water wooden launch for hydrographic survey and other conservancy work in the river Hoogly. |
HSD/0000006845 |
| HYDRAULIC STUDY |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
MCC/URRS/S/17 |
01/11/2011 |
28/12/2011 |
29/12/2011 |
56190.00 |
56190.00 |
1124.00 |
5619.00 |
49447.00 |
19/01/2012 |
7/CHE/01 |
Hiring of smooth water wooden launch for hydrological observation and other conservancy work in the river Hoogly at URRS, Phalta. |
HSD/0000006849 |
| HYDRAULIC STUDY |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
MCC/ANU/P/16 |
06/10/2011 |
28/12/2011 |
29/12/2011 |
136166.00 |
136166.00 |
2723.00 |
13617.00 |
119826.00 |
19/01/2012 |
3/CHE/01 |
Hiring of partial smooth water wooden launch for hydrographic survey and other conservancy work in the the Hoogly. |
HSD/0000006844 |
| HYDRAULIC STUDY |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
MCC/URRS/S/15 |
03/09/2011 |
28/12/2011 |
29/12/2011 |
42966.00 |
42966.00 |
859.00 |
4297.00 |
37810.00 |
19/01/2012 |
5/CHE/01 |
Hiring of smooth water wooden launch for hydrological observation and other conservancy work in the river Hoogly at URRS,Phalta. |
HSD/0000006846 |
| HYDRAULIC STUDY |
ECS |
P04503 |
NETAI BHATTCHARYA |
B/HYD/216/11-12 |
06/01/2012 |
06/01/2012 |
09/01/2012 |
15600.00 |
15600.00 |
130.00 |
.00 |
15470.00 |
17/01/2012 |
287/01 |
REMUNERATION BILL OF 03 NOS. TECHNICAL PERSON ( CONTRACT BASIS) |
HSD/0000007079 |
| HYDRAULIC STUDY |
ECS |
P04504 |
PRAFULLA KUMAR DAS |
B/HYD/216/11-12 |
06/01/2012 |
06/01/2012 |
09/01/2012 |
15600.00 |
15600.00 |
130.00 |
.00 |
15470.00 |
17/01/2012 |
287/01 |
REMUNERATION BILL OF 03 NOS. TECHNICAL PERSON ( CONTRACT BASIS) |
HSD/0000007079 |
| HYDRAULIC STUDY |
CHEQUE |
P04257 |
DIRECTOR, SCHOOL OF OCEANOGRAPHIC STUDIES, JADAVPUR UNIVERSITY |
B/HYD/201/11-12 |
21/12/2011 |
21/12/2011 |
22/12/2011 |
24640.00 |
24640.00 |
.00 |
.00 |
24640.00 |
09/01/2012 |
637/12 |
REMUNERATION OF 2 NOS. PROJECT ASSTT. IN CONNECTION WITH APPLICATION OF REMOTE SENSING & GIS IN HUGLI ESTUARY. |
HSD/0000006693 |
| HYDRAULIC STUDY |
CHEQUE |
P00814 |
PAY & ACCOUNTS OFFICER ( HQ) D.O.T, NEW DELHI. |
L-14021/243/2011-WF/1009 |
20/10/2011 |
10/01/2012 |
13/01/2012 |
10100.00 |
10100.00 |
.00 |
.00 |
10100.00 |
30/01/2012 |
417/01 |
WIRELESS LICENCE FEES |
HSD/0000007179 |
| HYDRAULIC STUDY |
RTGS |
P05191 |
COMMISSIONER FOR THE PORT OF CALCUTTA A/C RTW |
B/Hyd/183/11-12 |
23/11/2011 |
23/11/2011 |
24/11/2011 |
47785.00 |
47785.00 |
.00 |
.00 |
47785.00 |
03/01/2012 |
1RT/12,11 |
Imprest cash A/c for miscellenious expenditure & petty cash of SSO(HSFO) Berhampore. |
HSD/0000005958 |
| HYDRAULIC STUDY |
RTGS |
P04234 |
HARE KRISHNA ENTERPRISE |
001/BILL-BOAT/HKE/2011 |
13/08/2011 |
25/10/2011 |
05/12/2011 |
12403.00 |
12403.00 |
248.00 |
.00 |
12155.00 |
21/01/2012 |
15/CHE/01 |
Daily Discharge observation works etc. |
HSD/0000005280 |
| HYDRAULIC STUDY |
RTGS |
P04234 |
HARE KRISHNA ENTERPRISE |
005/Garden-BILL/HKE/2011 |
13/10/2011 |
14/11/2011 |
05/12/2011 |
3474.00 |
3474.00 |
69.00 |
.00 |
3405.00 |
21/01/2012 |
14/CHE/01 |
Maintenance of Garden etc. at HSFO, Berhampore (W.B.). |
HSD/0000005656 |
| HYDRAULIC STUDY |
RTGS |
P04234 |
HARE KRISHNA ENTERPRISE |
003/BILL-BOAT/HKE/2011 |
13/10/2011 |
14/11/2011 |
05/12/2011 |
15620.00 |
15620.00 |
312.00 |
.00 |
15308.00 |
21/01/2012 |
12/CHE/01 |
Supply of Motorised country boat with proper manning at least 3 personnel Contractors Commission etc. |
HSD/0000005654 |
| HYDRAULIC STUDY |
RTGS |
P04234 |
HARE KRISHNA ENTERPRISE |
002/BILL-BOAT/HKE/2011 |
13/10/2011 |
14/11/2011 |
05/12/2011 |
16189.00 |
16189.00 |
324.00 |
.00 |
15865.00 |
21/01/2012 |
13/CHE/01 |
Supply of one Motorised country boat with proper manning at least 3 personnel, Contractor's Commission etc. |
HSD/0000005665 |
| HYDRAULIC STUDY |
RTGS |
P04234 |
HARE KRISHNA ENTERPRISE |
004/BILL-BOAT/HKE/2011 |
03/11/2011 |
29/11/2011 |
05/12/2011 |
14544.00 |
14544.00 |
291.00 |
.00 |
14253.00 |
21/01/2012 |
10/CHE/01 |
Supply of Motorised Country Boat and other works at Swarupganj, Nadia,HSD,KoPT. |
HSD/0000006105 |
| HYDRAULIC STUDY |
RTGS |
P04234 |
HARE KRISHNA ENTERPRISE |
006/Garden-BILL/HKE/2011 |
01/11/2011 |
29/11/2011 |
05/12/2011 |
3474.00 |
3474.00 |
69.00 |
.00 |
3405.00 |
21/01/2012 |
11/CHE/01 |
Maintenance of Garden & etc. at HSFO, Berhampore. |
HSD/0000006103 |
| HYDRAULIC STUDY |
RTGS |
P05320 |
PAN INDIA CONSULTANTS PVT.LTD. |
KPT/06/10-12/01 |
25/04/2011 |
11/11/2011 |
28/11/2011 |
382686.00 |
382686.00 |
7654.00 |
.00 |
375032.00 |
18/01/2012 |
1/CHE/12 |
Global Position Fixing System (MF - DGPS) for Hydrographic Survey system and CAMC 7Years. |
HSD/0000005645 |
| HYDRAULIC STUDY |
RTGS |
P04252 |
SANTA TRADING |
SANTA/CHD(Indo.)/02/2011 |
12/09/2011 |
10/10/2011 |
25/11/2011 |
14930.00 |
14930.00 |
299.00 |
.00 |
14631.00 |
19/01/2012 |
9/CHE/12 |
Hiring of services per operation basis (04Nos. at a time) for collection of Hydrological data from Outdoor and its indoor analysis in the different Laboratories of HSD. |
HSD/0000004891 |
| HYDRAULIC STUDY |
RTGS |
P04252 |
SANTA TRADING |
SANTA/CHD(Indo.)/03/2011 |
01/10/2011 |
25/10/2011 |
05/12/2011 |
20013.00 |
20013.00 |
400.00 |
.00 |
19613.00 |
19/01/2012 |
8/CHE/12 |
Hiring of services per operation basis for collection of Hydralogical data etc. |
HSD/0000005277 |
| HYDRAULIC STUDY |
RTGS |
P04252 |
SANTA TRADING |
SANTA/TDD/04/2011 |
01/10/2011 |
14/11/2011 |
05/12/2011 |
21514.00 |
21514.00 |
430.00 |
.00 |
21084.00 |
21/01/2012 |
16/CHE/01 |
Hiring of services on " Per-operation" basis for tracing drawing, drafting etc. |
HSD/0000005650 |
| HYDRAULIC STUDY |
RTGS |
P04252 |
SANTA TRADING |
SANTA/HUC/12/2010 |
01/10/2011 |
14/11/2011 |
05/12/2011 |
14071.00 |
14071.00 |
281.00 |
.00 |
13790.00 |
19/01/2012 |
7/CHE/12 |
Hiring services on " Per-operation" basis for housekeeping, Upkeepment and other support operations. |
HSD/0000005651 |
| HYDRAULIC STUDY |
RTGS |
P04252 |
SANTA TRADING |
SANTA/TDD/05/2011 |
08/11/2011 |
23/11/2011 |
05/12/2011 |
12960.00 |
12960.00 |
259.00 |
.00 |
12701.00 |
21/01/2012 |
17/CHE/01 |
Hiring services on 'per-operation' basis for tracing drawing, drafting and ancillary duties in the Drawing offices of Hydraulic Study Department. |
HSD/0000005966 |
| LABOUR |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
Lab/W/28B/PT-III/1273 |
02/12/2011 |
07/12/2011 |
08/12/2011 |
123898.00 |
123898.00 |
2478.00 |
.00 |
121420.00 |
03/01/2012 |
341/12 |
PAYMENT OF BILLS SUBMITTED BY RAJAYA SAINIK BOARD FOR DEPLOYMENT OF SECURITY GUARDS IN BISHU BABU M/L |
LAB/0000006317 |
| LABOUR |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
Lab/W/28B/Pt-III/1282 |
15/12/2011 |
16/12/2011 |
20/12/2011 |
79328.00 |
79328.00 |
1587.00 |
.00 |
77741.00 |
24/01/2012 |
183/01 |
Providing od Security Guards in Jagannath Ghat Mazdoor Line & Bagbazar Mazdoor Line. |
LAB/0000006602 |
| LABOUR |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
Lab/W/28B/Pt-III/1280 |
15/12/2011 |
16/12/2011 |
20/12/2011 |
62372.00 |
62372.00 |
1247.00 |
.00 |
61125.00 |
24/01/2012 |
185/01 |
Providing of security guards in KF Loco Driver's Mazdoor Line. |
LAB/0000006594 |
| LABOUR |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
Lab/W/28B/Pt-III/1281 |
15/12/2011 |
16/12/2011 |
20/12/2011 |
123534.00 |
123534.00 |
2471.00 |
.00 |
121063.00 |
24/01/2012 |
184/01 |
Providing of Security Guards in Bishubabu Mazdoor Line. |
LAB/0000006600 |
| LABOUR |
ECS |
P02400 |
NIKHIL KUMAR BOSE |
Lab/Estt/40 |
30/12/2011 |
30/12/2011 |
02/01/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
08/01 |
Providing engagement of Stenographer on contract basis. |
LAB/0000006855 |
| LABOUR |
ECS |
P05215 |
PRANAB KUMAR NANDI |
Lab/Estt/40 |
30/12/2011 |
30/12/2011 |
02/01/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
08/01 |
Providing engagement of Stenographer on contract basis. |
LAB/0000006855 |
| LABOUR |
CHEQUE |
P03247 |
ALL INDIA REPORTER PVT.LTD. |
Lab/HQ/2012/03 |
04/01/2012 |
17/01/2012 |
05/01/2012 |
4020.00 |
4020.00 |
.00 |
.00 |
4020.00 |
25/01/2012 |
308/01 |
Providing All India Reporter Pvt. Ltd. Labour & Industrial Cases for the year 2012. |
LAB/0000007368 |
| LABOUR |
CHEQUE |
P01152 |
LAW PUBLISHING HOUSE,39,SHEO CHARANLAL ROAD,ALLAHABAD-211003. |
Lab/HQ/2012/02 |
04/01/2012 |
17/01/2012 |
05/01/2012 |
4000.00 |
4000.00 |
.00 |
.00 |
4000.00 |
25/01/2012 |
309/01 |
Providing Indian Factories & Labour Reports (4 volumes) Lab Publishing House |
LAB/0000007369 |
| LABOUR |
CHEQUE |
P04270 |
REED ELSEVIER PUBLISHING (INDIA) PVT. LTD. |
Lab/HQ/2012/01 |
04/01/2012 |
17/01/2012 |
05/01/2012 |
4050.00 |
4050.00 |
.00 |
.00 |
4050.00 |
25/01/2012 |
307/01 |
Providing Labour Law Journal [Reed Elsevier Publishing (India) Pvt. Ltd.] for the year 2012 |
LAB/0000007366 |
| LEGAL |
ECS |
P00976 |
ABHIMANYU ADAK, CLERK TO SRI S.K.ROY CHOWDHURY |
445/11 |
28/06/2011 |
11/07/2011 |
20/09/2011 |
3600.00 |
3600.00 |
360.00 |
.00 |
3240.00 |
30/01/2012 |
424/01 |
CLERKAGE TO ADVOCATE |
LA/0000004421 |
| LEGAL |
ECS |
P01315 |
ANINDYA KUMAR MITRA, ADVOCATE |
02/11 |
03/04/2011 |
06/06/2011 |
12/09/2011 |
76500.00 |
76500.00 |
7650.00 |
.00 |
68850.00 |
31/01/2012 |
525/01 |
LEGAL FEES |
LA/0000004132 |
| LEGAL |
ECS |
P02416 |
ANIRUDDHA ROY, ADVOCATE |
61/11-12 |
28/04/2011 |
30/05/2011 |
12/09/2011 |
3960.00 |
3960.00 |
396.00 |
.00 |
3564.00 |
30/01/2012 |
385/01 |
LEGAL FEES |
LA/0000004090 |
| LEGAL |
ECS |
P02416 |
ANIRUDDHA ROY, ADVOCATE |
129/11-12 |
23/05/2011 |
06/06/2011 |
12/09/2011 |
2160.00 |
2160.00 |
216.00 |
.00 |
1944.00 |
30/01/2012 |
381/01 |
LEGAL FEES |
LA/0000004129 |
| LEGAL |
ECS |
P02416 |
ANIRUDDHA ROY, ADVOCATE |
79/11-12 |
05/05/2011 |
11/07/2011 |
20/09/2011 |
1800.00 |
1800.00 |
180.00 |
.00 |
1620.00 |
30/01/2012 |
432/01 |
LEGAL FEES |
LA/0000004448 |
| LEGAL |
ECS |
P00974 |
ASHOK KUMAR JENA, ADVOCATE |
1003H/11 |
28/03/2011 |
20/06/2011 |
20/09/2011 |
16260.00 |
16260.00 |
1626.00 |
.00 |
14634.00 |
30/01/2012 |
429/01 |
LEGAL FEES |
LA/0000004395 |
| LEGAL |
ECS |
P00974 |
ASHOK KUMAR JENA, ADVOCATE |
1105D/11 |
20/07/2011 |
12/09/2011 |
22/09/2011 |
52993.00 |
52993.00 |
5299.00 |
.00 |
47694.00 |
30/01/2012 |
393/01 |
LEGAL FEES |
LA/0000006531 |
| LEGAL |
ECS |
P00910 |
ASHOK KUMAR MONDAL, ADVOCATE |
NIL |
04/01/2011 |
20/06/2011 |
20/09/2011 |
23120.00 |
23120.00 |
2312.00 |
.00 |
20808.00 |
30/01/2012 |
451/01 |
LEGAL FEES |
LA/0000004389 |
| LEGAL |
ECS |
P01417 |
HIRAK KUMAR MITRA, ADVOCATE |
7/11 |
18/04/2011 |
30/05/2011 |
12/09/2011 |
27200.00 |
27200.00 |
2720.00 |
.00 |
24480.00 |
30/01/2012 |
376/01 |
LEGAL FEES |
LA/0000004091 |
| LEGAL |
ECS |
P01417 |
HIRAK KUMAR MITRA, ADVOCATE |
9/11 |
07/06/2011 |
20/06/2011 |
20/09/2011 |
34000.00 |
34000.00 |
3400.00 |
.00 |
30600.00 |
30/01/2012 |
371/01 |
LEGAL FEES |
LA/0000004385 |
| LEGAL |
ECS |
P01417 |
HIRAK KUMAR MITRA, ADVOCATE |
11/11 |
07/06/2011 |
11/07/2011 |
20/09/2011 |
122400.00 |
122400.00 |
12240.00 |
.00 |
110160.00 |
30/01/2012 |
427/01 |
LEGAL FEES |
LA/0000004417 |
| LEGAL |
ECS |
P01052 |
JAYDIP KAR, ADVOCATE |
430 |
10/02/2011 |
30/05/2011 |
12/09/2011 |
59400.00 |
59400.00 |
5940.00 |
.00 |
53460.00 |
30/01/2012 |
391/01 |
LEGAL FEES |
LA/0000004093 |
| LEGAL |
ECS |
P01052 |
JAYDIP KAR, ADVOCATE |
465 |
06/06/2011 |
06/06/2011 |
12/09/2011 |
90000.00 |
90000.00 |
9000.00 |
.00 |
81000.00 |
30/01/2012 |
392/01 |
LEGAL FEES |
LA/0000004117 |
| LEGAL |
ECS |
P01052 |
JAYDIP KAR, ADVOCATE |
P-2 |
16/05/2011 |
11/07/2011 |
20/09/2011 |
47402.00 |
47402.00 |
4740.00 |
.00 |
42662.00 |
31/01/2012 |
527/01 |
LEGAL FEES |
LA/0000004427 |
| LEGAL |
ECS |
P04595 |
KINJAL KR.BARAL,ADVOCATE |
NIL |
17/02/2011 |
06/06/2011 |
12/09/2011 |
2700.00 |
2700.00 |
270.00 |
.00 |
2430.00 |
30/01/2012 |
374/01 |
LEGAL FEES |
LA/0000004125 |
| LEGAL |
ECS |
P01127 |
KISHORE DUTTA, ADVOCATE |
175/10 |
18/04/2011 |
06/06/2011 |
12/09/2011 |
16200.00 |
16200.00 |
1620.00 |
.00 |
14580.00 |
30/01/2012 |
384/01 |
LEGAL FEES |
LA/0000004136 |
| LEGAL |
ECS |
P01127 |
KISHORE DUTTA, ADVOCATE |
254/11 |
13/06/2011 |
20/06/2011 |
20/09/2011 |
8100.00 |
8100.00 |
810.00 |
.00 |
7290.00 |
30/01/2012 |
373/01 |
LEGAL FEES |
LA/0000004387 |
| LEGAL |
ECS |
P01127 |
KISHORE DUTTA, ADVOCATE |
293/11 |
04/07/2011 |
11/07/2011 |
20/09/2011 |
22500.00 |
22500.00 |
2250.00 |
.00 |
20250.00 |
31/01/2012 |
528/01 |
LEGAL FEES |
LA/0000004426 |
| LEGAL |
ECS |
P00967 |
NILAY SENGUPTA, ADVOCATE |
44/11 |
19/05/2011 |
20/06/2011 |
20/09/2011 |
2700.00 |
2700.00 |
270.00 |
.00 |
2430.00 |
30/01/2012 |
370/01 |
LEGAL FEES |
LA/0000004384 |
| LEGAL |
ECS |
P03171 |
PANKAJ KUMAR DATTA, ADVOCATE |
31/A |
08/07/2011 |
01/08/2011 |
24/10/2011 |
454.00 |
454.00 |
45.00 |
.00 |
409.00 |
19/01/2012 |
245/01 |
LEGAL EXPENSES |
LA/0000005176 |
| LEGAL |
ECS |
P03171 |
PANKAJ KUMAR DATTA, ADVOCATE |
NIL |
10/06/2011 |
05/09/2011 |
18/11/2011 |
2520.00 |
2520.00 |
252.00 |
.00 |
2268.00 |
30/01/2012 |
386/01 |
LEGAL FEES |
LA/0000005754 |
| LEGAL |
ECS |
P03171 |
PANKAJ KUMAR DATTA, ADVOCATE |
05/B |
10/06/2011 |
12/09/2011 |
18/11/2011 |
2140.00 |
2140.00 |
214.00 |
.00 |
1926.00 |
30/01/2012 |
396/01 |
LEGAL FEES |
LA/0000005755 |
| LEGAL |
ECS |
P03146 |
PARTHA SARATHI SENGUPTA, ADVOCATE |
49/11-12 |
06/05/2011 |
27/06/2011 |
20/09/2011 |
177759.00 |
177759.00 |
17776.00 |
.00 |
159983.00 |
30/01/2012 |
431/01 |
LEGAL FEES |
LA/0000004400 |
| LEGAL |
ECS |
P00952 |
PRITHWIRAJ SARKAR, ADVOCATE |
122/C |
02/05/2011 |
08/08/2011 |
29/09/2011 |
7730.00 |
7730.00 |
773.00 |
.00 |
6957.00 |
30/01/2012 |
394/01 |
LEGAL FEES |
LA/0000005027 |
| LEGAL |
ECS |
P00952 |
PRITHWIRAJ SARKAR, ADVOCATE |
2/M |
15/07/2011 |
16/08/2011 |
24/10/2011 |
5520.00 |
5520.00 |
552.00 |
.00 |
4968.00 |
30/01/2012 |
390/01 |
LEGAL FEES |
LA/0000005178 |
| LEGAL |
ECS |
P00952 |
PRITHWIRAJ SARKAR, ADVOCATE |
93/F |
15/07/2011 |
29/08/2011 |
24/10/2011 |
2460.00 |
2460.00 |
246.00 |
.00 |
2214.00 |
30/01/2012 |
395/01 |
LEGAL FEES |
LA/0000005181 |
| LEGAL |
ECS |
P03765 |
RANJIT CHAKRABARTY,STENO(LA) |
NIL |
16/12/2011 |
16/12/2011 |
29/12/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
06/01 |
SALARY & WAGES(CONTRACTUAL EMPLOYMENT) |
LA/0000006590 |
| LEGAL |
ECS |
P02029 |
RITABRATA MOHAN ROYCHOWDHURY, ADVOCATE |
NIL |
12/04/2011 |
23/05/2011 |
07/09/2011 |
180.00 |
180.00 |
18.00 |
.00 |
162.00 |
30/01/2012 |
387/01 |
LEGAL FEES |
LA/0000004040 |
| LEGAL |
ECS |
P01260 |
SANJEEV KUMAR SINGH, CLERK TO MR. KAPUR |
30/11-12 |
14/08/2011 |
14/09/2011 |
22/09/2011 |
48376.00 |
48376.00 |
4838.00 |
.00 |
43538.00 |
30/01/2012 |
416/01 |
CLERKAGE TO ADVOCATE |
LA/0000006529 |
| LEGAL |
ECS |
P01126 |
SANTOSH KUMAR RAY, ADVOCATE |
81/11-12 |
01/07/2011 |
11/07/2011 |
20/09/2011 |
11160.00 |
11160.00 |
1116.00 |
.00 |
10044.00 |
31/01/2012 |
529/01 |
LEGAL FEES |
LA/0000004425 |
| LEGAL |
ECS |
P00975 |
SUHRID KUMAR ROY CHOWDHURY, ADVOCATE |
445/11 |
28/06/2011 |
11/07/2011 |
20/09/2011 |
61200.00 |
61200.00 |
6120.00 |
.00 |
55080.00 |
30/01/2012 |
423/01 |
LEGAL FEES |
LA/0000004419 |
| LEGAL |
ECS |
P03251 |
SUHRID KUMAR ROYCHOWDHURY, ADVOCATE GUWAHATI HIGH COURT |
423/11 |
14/01/2011 |
11/07/2011 |
20/09/2011 |
13600.00 |
13600.00 |
1360.00 |
.00 |
12240.00 |
31/01/2012 |
519/01 |
LEGAL FEES |
LA/0000004429 |
| LEGAL |
ECS |
P01418 |
SUMIT BHATTACHARYA, CLERK TO MR. MITRA |
7/11 |
18/04/2011 |
30/05/2011 |
12/09/2011 |
1600.00 |
1600.00 |
160.00 |
.00 |
1440.00 |
30/01/2012 |
375/01 |
LEGAL FEES |
LA/0000004092 |
| LEGAL |
ECS |
P01418 |
SUMIT BHATTACHARYA, CLERK TO MR. MITRA |
9/11 |
07/06/2011 |
20/06/2011 |
20/09/2011 |
2000.00 |
2000.00 |
200.00 |
.00 |
1800.00 |
30/01/2012 |
372/01 |
LEGAL FEES |
LA/0000004386 |
| LEGAL |
ECS |
P01418 |
SUMIT BHATTACHARYA, CLERK TO MR. MITRA |
11/11 |
07/06/2011 |
11/07/2011 |
20/09/2011 |
7200.00 |
7200.00 |
720.00 |
.00 |
6480.00 |
30/01/2012 |
428/01 |
CLRRKAGE TO ADVOCATE |
LA/0000004418 |
| LEGAL |
ECS |
P02384 |
SUMITA SHAW, ADVOCATE |
28/11 |
28/04/2011 |
20/06/2011 |
20/09/2011 |
1980.00 |
1980.00 |
198.00 |
.00 |
1782.00 |
30/01/2012 |
430/01 |
LEGAL FEES |
LA/0000004394 |
| LEGAL |
ECS |
P04783 |
SURAJIT SENSARMA |
NIL |
16/12/2011 |
16/12/2011 |
29/12/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
06/01 |
SALARY & WAGES(CONTRACTUAL EMPLOYMENT) |
LA/0000006590 |
| LEGAL |
ECS |
P01259 |
SURENDRA KUMAR KAPUR, ADVOCATE |
30/11-12 |
14/08/2011 |
14/09/2011 |
22/09/2011 |
907106.00 |
907106.00 |
90711.00 |
.00 |
816395.00 |
30/01/2012 |
415/01 |
LEGAL FEES |
LA/0000006527 |
| LEGAL |
ECS |
P04522 |
TARUN DEY.CLERK TO ASHOK KR.MONDAL,ADV. |
NIL |
04/01/2011 |
20/06/2011 |
20/09/2011 |
1360.00 |
1360.00 |
136.00 |
.00 |
1224.00 |
30/01/2012 |
452/01 |
CLERKAGE TO ADVOCATE |
LA/0000004390 |
| LEGAL |
ECS |
P04634 |
TARUN KUMAR PAUL(FIN.DEPTT) |
NIL |
16/12/2011 |
16/12/2011 |
29/12/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
06/01 |
SALARY & WAGES(CONTRACTUAL EMPLOYMENT) |
LA/0000006590 |
| LEGAL |
ECS |
P01832 |
TILAK KUMAR BOSE, ADVOCATE |
5963 |
30/04/2011 |
20/06/2011 |
20/09/2011 |
52275.00 |
52275.00 |
5228.00 |
.00 |
47047.00 |
30/01/2012 |
479/01 |
LEGAL FEES |
LA/0000004391 |
| LEGAL |
RTGS |
P03382 |
BUDDY A. RANGANADHAN, ADVOCATE |
61/11-12 |
31/08/2011 |
22/11/2011 |
30/11/2011 |
3750.00 |
3750.00 |
.00 |
.00 |
3750.00 |
13/01/2012 |
322/01 |
LEGAL EXPENSES |
LA/0000006115 |
| LEGAL |
RTGS |
P03382 |
BUDDY A. RANGANADHAN, ADVOCATE |
101R/11-12 |
07/12/2011 |
13/12/2011 |
16/12/2011 |
330000.00 |
330000.00 |
33000.00 |
.00 |
297000.00 |
13/01/2012 |
221/01 |
LEGAL FEES |
LA/0000006459 |
| LEGAL |
RTGS |
P05391 |
GOUR CHANDRA MUHURI |
NIL |
16/12/2011 |
16/12/2011 |
29/12/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
06/01/2012 |
06/01 |
SALARY & WAGES(CONTRACTUAL EMPLOYMENT) |
LA/0000006590 |
| LEGAL |
RTGS |
P05078 |
SANTANU KUMAR SARANGI, ADVOCATE |
NIL |
25/10/2011 |
16/12/2011 |
16/12/2011 |
156750.00 |
156750.00 |
15675.00 |
.00 |
141075.00 |
30/01/2012 |
383/01 |
LEGAL FEES |
LA/0000006598 |
| LEGAL |
RTGS |
P05061 |
SUKUMAR MONDAL |
NIL |
16/12/2011 |
16/12/2011 |
29/12/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
06/01/2012 |
06/01 |
SALARY & WAGES(CONTRACTUAL EMPLOYMENT) |
LA/0000006590 |
| MARINE |
ECS |
P00452 |
A.I.SINGH,STANDARD CHARTERED BANK,41 CHOWRINGHEE ROAD,KOL-71,S.B A/C NO-33210098386 |
38 |
27/12/2011 |
03/01/2012 |
03/01/2012 |
37725.00 |
37725.00 |
11862.00 |
.00 |
25863.00 |
12/01/2012 |
202/01 |
SALARY ON CONTRACTUAL BASIS |
MRN/0000006903 |
| MARINE |
ECS |
P03069 |
A.K.SEN-RTD.PILOT-UBI,MAYFAIR BRANCH,SB A/C NO-3290,MICR CODE-700027154 |
37 |
27/12/2011 |
03/01/2012 |
03/01/2012 |
43725.00 |
43725.00 |
2240.00 |
.00 |
41485.00 |
12/01/2012 |
203/01 |
SALARY AND WAGES ON CONTRACTUAL BASIS |
MRN/0000006905 |
| MARINE |
ECS |
P03069 |
A.K.SEN-RTD.PILOT-UBI,MAYFAIR BRANCH,SB A/C NO-3290,MICR CODE-700027154 |
40 |
30/12/2011 |
04/01/2012 |
04/01/2012 |
13725.00 |
13725.00 |
1010.00 |
.00 |
12715.00 |
12/01/2012 |
204/01 |
SALARY ON CONTRACTUAL EMPLOYMENT |
MRN/0000006962 |
| MARINE |
ECS |
P02769 |
ABDUL GONI |
DEC'2011 |
05/01/2012 |
05/01/2012 |
05/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/01/2012 |
331/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER MM'S SEC. |
MRN/0000007025 |
| MARINE |
ECS |
P03458 |
ABDUL MANNAN MONDAL |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P02770 |
ABDUL RAHIM SARDAR |
" |
05/01/2012 |
05/01/2012 |
05/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/01/2012 |
331/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER MM'S SEC. |
MRN/0000007025 |
| MARINE |
ECS |
P03467 |
ABUL KASEM MALLICK |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P05401 |
AJAY SIL |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10065.00 |
10065.00 |
110.00 |
.00 |
9955.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P02833 |
AJIJUL MONDAL |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03237 |
AJIT BANIK |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10065.00 |
10065.00 |
110.00 |
.00 |
9955.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P02818 |
AJIT KUMAR ROY |
" |
02/01/2012 |
03/01/2012 |
03/01/2012 |
10955.00 |
10955.00 |
110.00 |
.00 |
10845.00 |
11/01/2012 |
70/01 |
SALARY AND WAGES OF EX EMPLOYEES WORKING UNDER CH'S SECTION |
MRN/0000006919 |
| MARINE |
ECS |
P05544 |
AKKEL SHAIK |
" |
02/01/2012 |
03/01/2012 |
03/01/2012 |
12265.00 |
12265.00 |
110.00 |
.00 |
12155.00 |
11/01/2012 |
70/01 |
SALARY AND WAGES OF EX EMPLOYEES WORKING UNDER CH'S SECTION |
MRN/0000006919 |
| MARINE |
ECS |
P000038 |
ALAUDDIN MOLLA |
A/HMP/B/23/11 |
02/11/2011 |
22/11/2011 |
23/11/2011 |
58519.00 |
58519.00 |
1170.00 |
5852.00 |
51497.00 |
04/01/2012 |
486/12 |
HIRING OF M/BOAT FOR MOORING AND UNMOORING OF VESSELS AT BUJ BUJ |
MRN/0000005875 |
| MARINE |
ECS |
AM002 |
ALAUDDIN MOLLA |
A/HMP/B/24/11 |
02/12/2011 |
12/12/2011 |
13/12/2011 |
61475.00 |
61475.00 |
1230.00 |
6148.00 |
54097.00 |
04/01/2012 |
564/12 |
HIRING OF M/BOAT FOR HMP'S SECTIOM |
MRN/0000006413 |
| MARINE |
ECS |
P03522 |
ALI REZA |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
9394.00 |
9394.00 |
110.00 |
.00 |
9284.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P02856 |
AMAL KR. GUHA |
" |
05/01/2012 |
05/01/2012 |
05/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/01/2012 |
331/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER MM'S SEC. |
MRN/0000007025 |
| MARINE |
ECS |
P05404 |
AMIYA BISWAS |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03505 |
ANIMESH RAY |
" |
05/01/2012 |
05/01/2012 |
05/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/01/2012 |
331/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER MM'S SEC. |
MRN/0000007025 |
| MARINE |
ECS |
P04273 |
ASHIM KR. DAS |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P04069 |
ASHOKE KUMAR SAHA |
" |
02/01/2012 |
03/01/2012 |
03/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
70/01 |
SALARY AND WAGES OF EX EMPLOYEES WORKING UNDER CH'S SECTION |
MRN/0000006919 |
| MARINE |
ECS |
P04228 |
ASIT KUMAR SAHOO |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P04842 |
ASK INFOTECH |
FSMA-IF/1808/263/11-12 |
18/07/2011 |
22/11/2011 |
28/11/2011 |
722.00 |
722.00 |
.00 |
.00 |
722.00 |
06/01/2012 |
603/12 |
SUPPLY OF XEROX PAPER FOR DMD'S DRAWING OFFICE |
MRN/0000005859 |
| MARINE |
ECS |
P02858 |
ATIAR RAHAMAN |
" |
05/01/2012 |
05/01/2012 |
05/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/01/2012 |
331/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER MM'S SEC. |
MRN/0000007025 |
| MARINE |
ECS |
P000172 |
AYAN MARINE SERVICE |
AMS/SDDS/17 |
01/12/2011 |
19/12/2011 |
19/12/2011 |
111330.00 |
111330.00 |
2227.00 |
.00 |
109103.00 |
04/01/2012 |
568/12 |
HIRING OF MECHANISED BOAT |
MRN/0000006621 |
| MARINE |
ECS |
P000172 |
AYAN MARINE SERVICE |
AMS/SDDS/EDEN/07 |
01/01/2012 |
05/01/2012 |
05/01/2012 |
132060.00 |
132060.00 |
2641.00 |
.00 |
129419.00 |
19/01/2012 |
175/01 |
HIRING OF M/BOAT FOR MAINT. OF L/BUOYS |
MRN/0000007044 |
| MARINE |
ECS |
P000172 |
AYAN MARINE SERVICE |
AMS/SDDS/18 |
01/01/2012 |
05/01/2012 |
05/01/2012 |
115041.00 |
115041.00 |
2301.00 |
.00 |
112740.00 |
19/01/2012 |
174/01 |
SURVEILLANCE OF NAV. LIGHTS BETWEEB D.H & MARAGOLIA |
MRN/0000007042 |
| MARINE |
ECS |
P04238 |
BADAL DEY |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03188 |
BANERJEE TRADING |
BT/20/2011 |
17/08/2011 |
26/09/2011 |
30/09/2011 |
11936.00 |
11936.00 |
.00 |
.00 |
11936.00 |
04/01/2012 |
441/10 |
EMERGENCY PROCUREMENT OF SOFT COKE FOR GALLEY COOKING OF WB JALADHI |
MRN/0000004657 |
| MARINE |
ECS |
P03580 |
BANSHI DHAR DUTTA |
" |
06/01/2012 |
06/01/2012 |
09/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/01/2012 |
189/01 |
SALARY AND WAGES ON CONT. EMPLOYEES WORKING UNDER ES'S SECTION |
MRN/0000007092 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/05/11-12/826B |
15/06/2011 |
21/10/2011 |
21/10/2011 |
3373.00 |
3373.00 |
67.00 |
.00 |
3306.00 |
06/01/2012 |
525/12 |
TRANSPORT CHARGES |
MRN/0000005164 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/DMD/CH(09)/2011- |
13/10/2011 |
09/11/2011 |
18/11/2011 |
8430.00 |
8430.00 |
169.00 |
.00 |
8261.00 |
06/01/2012 |
530/12 |
TRANSPORT CHARGES |
MRN/0000005573 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/DMD(09)/2011-12/ |
13/10/2011 |
17/11/2011 |
18/11/2011 |
3781.00 |
3781.00 |
76.00 |
.00 |
3705.00 |
06/01/2012 |
529/12 |
TRANSPORT CHARGES |
MRN/0000005781 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/DMD/CH(10)/2011- |
11/11/2011 |
22/11/2011 |
23/11/2011 |
4614.00 |
4614.00 |
92.00 |
.00 |
4522.00 |
03/01/2012 |
298/12 |
TRANSPORT CHARGES FOR OFFICERS' OF CH'S SECTION |
MRN/0000005868 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/DMD/CH(09)/2011- |
13/10/2011 |
28/11/2011 |
29/11/2011 |
10233.00 |
10233.00 |
205.00 |
.00 |
10028.00 |
06/01/2012 |
518/12 |
TRANSPORT CHARGES OF OFFICERS OF CH'S SECTION |
MRN/0000006070 |
| MARINE |
ECS |
P03753 |
BASU DEB MONDAL |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/HPS/08/NOV/11-12 |
07/12/2011 |
20/12/2011 |
20/12/2011 |
82599.00 |
82599.00 |
1952.00 |
.00 |
80647.00 |
24/01/2012 |
187/01 |
SECURITY GUARD FOR HG.PT.STN |
MRN/0000006670 |
| MARINE |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/SS/08/NOV/11-12 |
07/12/2011 |
20/12/2011 |
20/12/2011 |
176742.00 |
176742.00 |
3535.00 |
.00 |
173207.00 |
24/01/2012 |
200/01 |
SECURITY GUARD AT SAGAR PILOT STN |
MRN/0000006673 |
| MARINE |
ECS |
P05501 |
BHASKAR GIRI |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P02850 |
BIDYUT KUMAR MONDAL |
" |
02/01/2012 |
03/01/2012 |
03/01/2012 |
10822.00 |
10822.00 |
110.00 |
.00 |
10712.00 |
11/01/2012 |
70/01 |
SALARY AND WAGES OF EX EMPLOYEES WORKING UNDER CH'S SECTION |
MRN/0000006919 |
| MARINE |
ECS |
P02838 |
BIJAY KR SHIL |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03406 |
BIJOY KUMAR CHOWDHARY |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03638 |
BIKUL BHATTACHARJEE |
" |
06/01/2012 |
06/01/2012 |
09/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/01/2012 |
189/01 |
SALARY AND WAGES ON CONT. EMPLOYEES WORKING UNDER ES'S SECTION |
MRN/0000007092 |
| MARINE |
ECS |
P02836 |
BIRENDRA NATH DAS |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P02953 |
BISNU CHAKRABORTY |
" |
05/01/2012 |
05/01/2012 |
05/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/01/2012 |
331/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER MM'S SEC. |
MRN/0000007025 |
| MARINE |
ECS |
P03462 |
BISWAJIT BARUA |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03226 |
BISWAJIT KUNDU |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10065.00 |
10065.00 |
110.00 |
.00 |
9955.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03476 |
BISWANATH DEBNATH. |
" |
06/01/2012 |
06/01/2012 |
09/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/01/2012 |
189/01 |
SALARY AND WAGES ON CONT. EMPLOYEES WORKING UNDER ES'S SECTION |
MRN/0000007092 |
| MARINE |
ECS |
P03755 |
BISWANATH SARKAR |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03843 |
BRAJADULAL GHOSH |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03917 |
BUDDHADEB MODAK |
" |
05/01/2012 |
06/01/2012 |
06/01/2012 |
25590.00 |
25590.00 |
750.00 |
.00 |
24840.00 |
12/01/2012 |
172/01 |
SALARY AND WAGES OF CONTRACTUAL OFFICERS WORKING UNDER SDDS'S SECTION |
MRN/0000007076 |
| MARINE |
ECS |
P04150 |
CHAMPAK MUKHERJEE |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P04230 |
CHANCHAL KUMAR BERA |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
2348.00 |
2348.00 |
25.00 |
.00 |
2323.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P00293 |
CITY LINK SERVICES |
CLS/KOPT/3 TO 5 |
01/11/2011 |
12/12/2011 |
12/12/2011 |
32310.00 |
32310.00 |
646.00 |
.00 |
31664.00 |
04/01/2012 |
500/12 |
BILL OF COURRIER SERVICE FOR HMP'S SECTION |
MRN/0000006403 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/0064/2011-12 |
21/09/2011 |
24/10/2011 |
31/10/2011 |
39555.00 |
39555.00 |
.00 |
.00 |
39555.00 |
04/01/2012 |
596/12 |
REIMBURSEMENT OF BILL OF 12 NOS. RKT. PARACHUTE AND 5 NOS. LIFE JACKETS |
MRN/0000005202 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/065/2011-12 |
21/09/2011 |
24/10/2011 |
31/10/2011 |
23534.00 |
23534.00 |
471.00 |
.00 |
23063.00 |
04/01/2012 |
496/12 |
REIMBURSEMENT BILL FOR SERVICING FO 15 PERSONS CAPACITY LIFE RAFTS |
MRN/0000005204 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/074/2011-12 |
10/11/2011 |
12/12/2011 |
16/12/2011 |
3269211.00 |
3269211.00 |
65384.00 |
.00 |
3203827.00 |
04/01/2012 |
467/12 |
MOM BILL OF MA GANGA |
MRN/0000006418 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/072/2011-12 |
10/11/2011 |
19/12/2011 |
22/12/2011 |
2776984.00 |
2776984.00 |
55540.00 |
.00 |
2721444.00 |
24/01/2012 |
190/01 |
MOM OF P.L. RUPSA |
MRN/0000006635 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/073/2011-12 |
10/11/2011 |
19/12/2011 |
22/12/2011 |
2625183.00 |
2625183.00 |
52504.00 |
.00 |
2572679.00 |
30/01/2012 |
193/01 |
MOM OF P.L.HOOGHY |
MRN/0000006634 |
| MARINE |
ECS |
P03745 |
DEBABRATA MONDAL |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P02851 |
DEBASISH KUMAR GHOSH |
" |
02/01/2012 |
03/01/2012 |
03/01/2012 |
11700.00 |
11700.00 |
110.00 |
.00 |
11590.00 |
11/01/2012 |
70/01 |
SALARY AND WAGES OF EX EMPLOYEES WORKING UNDER CH'S SECTION |
MRN/0000006919 |
| MARINE |
ECS |
P03383 |
DILIP KR MONDAL UNDER ES OFFICE |
326/ES |
06/01/2012 |
06/01/2012 |
09/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/01/2012 |
189/01 |
SALARY AND WAGES ON CONT. EMPLOYEES WORKING UNDER ES'S SECTION |
MRN/0000007092 |
| MARINE |
ECS |
P02857 |
DILIP KR. DAS |
" |
05/01/2012 |
05/01/2012 |
05/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/01/2012 |
331/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER MM'S SEC. |
MRN/0000007025 |
| MARINE |
ECS |
P05400 |
DILIP KUMAR DAS |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03661 |
DILIP KUMAR GHOSH |
" |
06/01/2012 |
06/01/2012 |
09/01/2012 |
10701.00 |
10701.00 |
110.00 |
.00 |
10591.00 |
12/01/2012 |
189/01 |
SALARY AND WAGES ON CONT. EMPLOYEES WORKING UNDER ES'S SECTION |
MRN/0000007092 |
| MARINE |
ECS |
P05526 |
DILIP KUMAR GHOSH ( MARINE) |
" |
05/01/2012 |
05/01/2012 |
05/01/2012 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
20/01/2012 |
331/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER MM'S SEC. |
MRN/0000007025 |
| MARINE |
ECS |
P02754 |
DIPAK BHATTACHARJEE |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P04001 |
DIPAK KUMAR GHOSH(MARINE DEPTT) |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10065.00 |
10065.00 |
110.00 |
.00 |
9955.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03630 |
DIPAK KUMAR PAUL |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
6039.00 |
6039.00 |
45.00 |
.00 |
5994.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P04120 |
DIPAK KUMAR PAUL, |
" |
02/01/2012 |
03/01/2012 |
03/01/2012 |
12218.00 |
12218.00 |
110.00 |
.00 |
12108.00 |
11/01/2012 |
70/01 |
SALARY AND WAGES OF EX EMPLOYEES WORKING UNDER CH'S SECTION |
MRN/0000006919 |
| MARINE |
ECS |
P00264 |
ELECTRICAL EQUIPMENT |
EE/CPT/25/11-12(124) |
24/10/2011 |
01/12/2011 |
08/12/2011 |
59137.00 |
59137.00 |
.00 |
.00 |
59137.00 |
19/01/2012 |
113/01 |
SPARES USED FOR OPS. MAINTENANCE OF 2 NOS. 160 KVA GEN SET AT SAGAR PILOT STN |
MRN/0000006155 |
| MARINE |
ECS |
P00264 |
ELECTRICAL EQUIPMENT |
EE/CPT/28/11-12(141) |
01/12/2011 |
27/12/2011 |
05/01/2012 |
52393.00 |
52393.00 |
1048.00 |
.00 |
51345.00 |
30/01/2012 |
414/01 |
OPS AND MAINT. OF 2NOS 160 KVA GEN SET FOR SAGAR PILOT STN |
MRN/0000006790 |
| MARINE |
ECS |
P00264 |
ELECTRICAL EQUIPMENT |
EE/CP/11-12(09) |
02/12/2011 |
27/12/2011 |
05/01/2012 |
397530.00 |
397530.00 |
.00 |
.00 |
397530.00 |
30/01/2012 |
413/01 |
OPS. ND MAINT OF 2NOS 160 KVA GEN SETS AT SAGAR PILOT STN |
MRN/0000006802 |
| MARINE |
ECS |
P03459 |
FARUK HOSSAIN MIR |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
11093.00 |
11093.00 |
110.00 |
.00 |
10983.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P04174 |
FARUK HOSSAIN(CONTRACTUAL BHANDARY) |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
9058.00 |
9058.00 |
110.00 |
.00 |
8948.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03234 |
GOBINDA DAS |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P05417 |
GOPAL HALDER |
" |
02/01/2012 |
03/01/2012 |
03/01/2012 |
4026.00 |
4026.00 |
30.00 |
.00 |
3996.00 |
11/01/2012 |
70/01 |
SALARY AND WAGES OF EX EMPLOYEES WORKING UNDER CH'S SECTION |
MRN/0000006919 |
| MARINE |
ECS |
P02774 |
GOUR CHANDRA GHOSH |
" |
05/01/2012 |
05/01/2012 |
05/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/01/2012 |
331/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER MM'S SEC. |
MRN/0000007025 |
| MARINE |
ECS |
P03758 |
GOUTAM BANERJEE |
" |
06/01/2012 |
06/01/2012 |
09/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/01/2012 |
189/01 |
SALARY AND WAGES ON CONT. EMPLOYEES WORKING UNDER ES'S SECTION |
MRN/0000007092 |
| MARINE |
ECS |
P02839 |
GOUTAM KR ROY |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P05395 |
HARI SADHAN DAS |
" |
02/01/2012 |
03/01/2012 |
03/01/2012 |
12265.00 |
12265.00 |
110.00 |
.00 |
12155.00 |
11/01/2012 |
70/01 |
SALARY AND WAGES OF EX EMPLOYEES WORKING UNDER CH'S SECTION |
MRN/0000006919 |
| MARINE |
ECS |
P04283 |
HARU GOPAL BARUA |
NIL |
03/01/2012 |
03/01/2012 |
03/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
09/01/2012 |
48/01 |
SALARY & WAGES EX ARMY-MEN WORKING UNDER DMD'S GENL. OFFICE |
MRN/0000006931 |
| MARINE |
ECS |
P000028 |
HOOGHLY MARINE ENGINEERING &TRANSPORT SERVICE PVT LTD |
210100 |
07/09/2011 |
14/11/2011 |
14/11/2011 |
84203.00 |
84203.00 |
1684.00 |
7906.00 |
74613.00 |
06/01/2012 |
523/12 |
AMC OF SD SUBARNAREKHA |
MRN/0000005661 |
| MARINE |
ECS |
P000028 |
HOOGHLY MARINE ENGINEERING &TRANSPORT SERVICE PVT LTD |
210102 |
07/09/2011 |
17/11/2011 |
23/11/2011 |
93601.00 |
93601.00 |
1872.00 |
8565.00 |
83164.00 |
06/01/2012 |
520/12 |
AMC OF SD SUBARNAREKHA |
MRN/0000005784 |
| MARINE |
ECS |
P000028 |
HOOGHLY MARINE ENGINEERING &TRANSPORT SERVICE PVT LTD |
210105 |
07/09/2011 |
28/11/2011 |
29/11/2011 |
2814.00 |
2814.00 |
56.00 |
272.00 |
2486.00 |
06/01/2012 |
521/12 |
AMC OF DV RABINDRA |
MRN/0000006074 |
| MARINE |
ECS |
P000028 |
HOOGHLY MARINE ENGINEERING &TRANSPORT SERVICE PVT LTD |
210103 |
07/09/2011 |
28/11/2011 |
29/11/2011 |
8843.00 |
8843.00 |
177.00 |
809.00 |
7857.00 |
09/01/2012 |
522/12 |
AMC OF SD SUARNAREKHA |
MRN/0000006073 |
| MARINE |
ECS |
P03759 |
INDU BHUSAN SINGHA |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03034 |
JALESWAR THAKUR |
" |
02/01/2012 |
03/01/2012 |
03/01/2012 |
11700.00 |
11700.00 |
110.00 |
.00 |
11590.00 |
11/01/2012 |
70/01 |
SALARY AND WAGES OF EX EMPLOYEES WORKING UNDER CH'S SECTION |
MRN/0000006919 |
| MARINE |
ECS |
P05531 |
JAYDEB DAS |
" |
05/01/2012 |
05/01/2012 |
05/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/01/2012 |
331/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER MM'S SEC. |
MRN/0000007025 |
| MARINE |
ECS |
P03407 |
KALISHANKAR KARMAKAR |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
075/KOPT/11-12 |
08/08/2011 |
12/09/2011 |
22/09/2011 |
28651.00 |
28651.00 |
.00 |
2865.00 |
25786.00 |
06/01/2012 |
498/12 |
AMC OF TUG LAUNCHES GRAB DR. MIDNAPORE |
MRN/0000004195 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
101/KOPT/11-12 |
24/09/2011 |
21/10/2011 |
21/10/2011 |
19879.00 |
19879.00 |
.00 |
1988.00 |
17891.00 |
06/01/2012 |
488/12 |
AMC OF GRAB DREDGER MIDNAPORE |
MRN/0000005161 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
092/KOPT/11-12 |
07/09/2011 |
21/10/2011 |
21/10/2011 |
21601.00 |
21601.00 |
432.00 |
1958.00 |
19211.00 |
06/01/2012 |
469/12 |
AMC OF GRAB DREDGER MIDNAPORE |
MRN/0000005157 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
099/KOPT/11-12 |
24/09/2011 |
21/10/2011 |
21/10/2011 |
18175.00 |
18175.00 |
.00 |
1818.00 |
16357.00 |
06/01/2012 |
556/12 |
AMC OF GRAB DREDGER MIDNAPORE |
MRN/0000005154 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
118/KOPT/11-12 |
14/10/2011 |
04/11/2011 |
04/11/2011 |
47859.00 |
47859.00 |
957.00 |
4339.00 |
42563.00 |
06/01/2012 |
468/12 |
AMC OF GRAB DREDGER MIDNAPORE |
MRN/0000005495 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
119/KOPT/11-12 |
16/10/2011 |
04/11/2011 |
04/11/2011 |
5716.00 |
5716.00 |
.00 |
572.00 |
5144.00 |
06/01/2012 |
497/12 |
AMC OF GRAB DREDGERS OF MIDNAPORE |
MRN/0000005494 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
120/KOPT/11-12 |
16/10/2011 |
09/11/2011 |
15/11/2011 |
5048.00 |
5048.00 |
.00 |
505.00 |
4543.00 |
06/01/2012 |
461/12 |
AMC OF GRAB DREDGER MIDNAPORE |
MRN/0000005574 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
122/KOPT/11/-12 |
25/10/2011 |
17/11/2011 |
23/11/2011 |
21440.00 |
21440.00 |
429.00 |
1944.00 |
19067.00 |
06/01/2012 |
464/12 |
AMC OF GRAB DREDGER MIDNAPORE , TUGS AND LAUNCHES |
MRN/0000005783 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
134/KOPT/11-12 |
01/11/2011 |
22/11/2011 |
23/11/2011 |
49978.00 |
49978.00 |
1000.00 |
4531.00 |
44447.00 |
06/01/2012 |
465/12 |
AMC OF TUG , LAUNCHES VOAT GRB. DEDGER |
MRN/0000005884 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
052/KOPT/11-12 |
16/06/2011 |
28/11/2011 |
29/11/2011 |
48439.00 |
48439.00 |
969.00 |
4392.00 |
43078.00 |
06/01/2012 |
462/12 |
AMC OF TUGS,LAUNCHES, BOATS & GRB DGR. MIDNAPORE |
MRN/0000006075 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
114/KOPT/11-12 |
08/10/2011 |
28/11/2011 |
29/11/2011 |
50451.00 |
50451.00 |
1009.00 |
4574.00 |
44868.00 |
06/01/2012 |
466/12 |
AMC OF TUGS, LAUNCHES, BOATS & GRAB DRDGER MIDNAPORE |
MRN/0000006077 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
305/KOPT/10-11 |
24/03/2011 |
14/12/2011 |
16/12/2011 |
3873.00 |
3873.00 |
77.00 |
387.00 |
3409.00 |
24/01/2012 |
240/01 |
AMC OF GRAB DREDGER MIDNAPORE |
MRN/0000006499 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
095/KOPT/11-12 |
14/09/2011 |
14/12/2011 |
16/12/2011 |
1306.00 |
1306.00 |
26.00 |
118.00 |
1162.00 |
24/01/2012 |
239/01 |
AMC OG TUG LAUNCHES OF GRAB DR. MIDNAPORE |
MRN/0000006498 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
164/KOPT/11-12 |
14/12/2011 |
03/01/2012 |
03/01/2012 |
45238.00 |
45238.00 |
905.00 |
4101.00 |
40232.00 |
24/01/2012 |
241/01 |
AMC OF GRAB DREDGER MIDNAPORE |
MRN/0000006910 |
| MARINE |
ECS |
P03225 |
KAMAL KUMAR NAYEK |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P05464 |
KANAILAL BISWAS |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03744 |
KARTIC DE |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P05548 |
KARTIK CHANDRA DAS |
" |
02/01/2012 |
03/01/2012 |
03/01/2012 |
12265.00 |
12265.00 |
110.00 |
.00 |
12155.00 |
11/01/2012 |
70/01 |
SALARY AND WAGES OF EX EMPLOYEES WORKING UNDER CH'S SECTION |
MRN/0000006919 |
| MARINE |
ECS |
P03632 |
KHOKAN BALA |
" |
02/01/2012 |
03/01/2012 |
03/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
70/01 |
SALARY AND WAGES OF EX EMPLOYEES WORKING UNDER CH'S SECTION |
MRN/0000006919 |
| MARINE |
ECS |
P02756 |
KHOKAN CHANDRA DAS |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03634 |
KRISHNAPADA BOSE |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
9394.00 |
9394.00 |
110.00 |
.00 |
9284.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P05405 |
KUSH KUMAR BISWAS |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03412 |
LAKSHMON CHANDRA SADHUKAN |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
8723.00 |
8723.00 |
90.00 |
.00 |
8633.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
CSH50 |
M/S.SHALIMAR WORKS (1980) LTD. |
S/10/01 |
12/10/2011 |
14/12/2011 |
16/12/2011 |
270000.00 |
270000.00 |
27.00 |
.00 |
269973.00 |
30/01/2012 |
326/01 |
EMERGENCY REPAIR WORKS OF PORT PROPELLOR OF TUG KOLKATA |
MRN/0000006473 |
| MARINE |
ECS |
P05407 |
MADHU SUDAN MONDAL |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03460 |
MALAY CHAKROBORTY |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P04237 |
MANICK SEIKH |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
9729.00 |
9729.00 |
110.00 |
.00 |
9619.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-129-11/12 |
03/11/2011 |
23/11/2011 |
30/11/2011 |
121508.00 |
120024.00 |
2400.00 |
.00 |
117624.00 |
04/01/2012 |
475/12 |
TRANSPORT CHARGES FOR PILOTS UNDER HMR'S SECTION |
MRN/0000005947 |
| MARINE |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-150-11/12 |
05/12/2011 |
12/12/2011 |
12/12/2011 |
24017.00 |
23933.00 |
282.00 |
.00 |
23651.00 |
04/01/2012 |
487/12 |
TRANSPORT CHARGES OF OFFICIAL DUTY OF DMD |
MRN/0000006412 |
| MARINE |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-127-11/12 |
03/11/2011 |
14/12/2011 |
16/12/2011 |
8324.00 |
8324.00 |
166.00 |
.00 |
8158.00 |
24/01/2012 |
194/01 |
TRANSPORT CHARGES FOR OFFICERS OF CH'S SECTION |
MRN/0000006493 |
| MARINE |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-153-11/12 |
07/12/2011 |
20/12/2011 |
20/12/2011 |
4873.00 |
4873.00 |
97.00 |
.00 |
4776.00 |
24/01/2012 |
195/01 |
TRANSPORT CHARGES |
MRN/0000006666 |
| MARINE |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-109-11/12 |
04/12/2011 |
03/01/2012 |
03/01/2012 |
21980.00 |
21980.00 |
311.00 |
.00 |
21669.00 |
30/01/2012 |
455/01 |
TRANSPORTATION CHARGES OF PILOTS UNDER HMP'S SECTION |
MRN/0000006907 |
| MARINE |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-154-11/12 |
07/12/2011 |
03/01/2012 |
03/01/2012 |
127235.00 |
127235.00 |
2545.00 |
.00 |
124690.00 |
30/01/2012 |
346/01 |
TRANSPORTATION CHARGES OF PILOTS UNDER HMR'S SECTIOM |
MRN/0000006909 |
| MARINE |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-151-11/12 |
05/12/2011 |
06/01/2012 |
06/01/2012 |
8783.00 |
8783.00 |
176.00 |
.00 |
8607.00 |
31/01/2012 |
434/01 |
TRANSPORT CHARGES FOR OFFICERS OF CH'S SECTION |
MRN/0000007065 |
| MARINE |
ECS |
P05527 |
MANORANJAN MAITY |
" |
05/01/2012 |
05/01/2012 |
05/01/2012 |
9310.00 |
9310.00 |
110.00 |
.00 |
9200.00 |
20/01/2012 |
331/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER MM'S SEC. |
MRN/0000007025 |
| MARINE |
ECS |
P05528 |
MANORANJAN MAITY ( MOORING MASTER ) |
" |
02/11/2011 |
15/11/2011 |
15/11/2011 |
2684.00 |
2684.00 |
.00 |
.00 |
2684.00 |
03/01/2012 |
331/11 |
SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION |
MRN/0000005680 |
| MARINE |
ECS |
P05528 |
MANORANJAN MAITY ( MOORING MASTER ) |
" |
05/01/2012 |
05/01/2012 |
05/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/01/2012 |
331/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER MM'S SEC. |
MRN/0000007025 |
| MARINE |
ECS |
P03640 |
MD. AKSIR HOSSAIN |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03398 |
MD. ANISUL HAQUE |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P04235 |
MD. MINAHAJUDDIN |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03229 |
MD. SHABBIR KHAN |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03641 |
MD. SOHRAB ALI PIADA |
" |
06/01/2012 |
06/01/2012 |
09/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/01/2012 |
189/01 |
SALARY AND WAGES ON CONT. EMPLOYEES WORKING UNDER ES'S SECTION |
MRN/0000007092 |
| MARINE |
ECS |
P03475 |
MD.NURBOX MONDAL |
" |
06/01/2012 |
06/01/2012 |
09/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/01/2012 |
189/01 |
SALARY AND WAGES ON CONT. EMPLOYEES WORKING UNDER ES'S SECTION |
MRN/0000007092 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/HPSU/LAUNCH(PS)/27/20 |
05/11/2011 |
12/12/2011 |
13/12/2011 |
114036.00 |
114036.00 |
2281.00 |
11404.00 |
100351.00 |
04/01/2012 |
494/12 |
HIRING OF WOODEN LAUNCHES FOR HPSU |
MRN/0000006399 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/HRS/LAUNCH(S)/27/2011 |
05/11/2011 |
12/12/2011 |
13/12/2011 |
105437.00 |
105437.00 |
2109.00 |
10544.00 |
92784.00 |
04/01/2012 |
492/12 |
HIRING OF WOODEN LAUNCHES |
MRN/0000006398 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/NC/MAYUR/III/14/2011 |
02/11/2011 |
12/12/2011 |
13/12/2011 |
32475.00 |
32475.00 |
650.00 |
.00 |
31825.00 |
04/01/2012 |
495/12 |
HIRING OF MECHANISED BOAT FOR HMP'S SECTION |
MRN/0000006409 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/HPT/LAUNCH(S)/27/2011 |
04/11/2011 |
12/12/2011 |
13/12/2011 |
83915.00 |
83915.00 |
1678.00 |
8392.00 |
73845.00 |
04/01/2012 |
493/12 |
HIRING OF WOODEN LAUNCHES FOR HUGLI POINT STN |
MRN/0000006400 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/HPT/LAUNCH(PS)/28/201 |
05/12/2011 |
16/12/2011 |
20/12/2011 |
81096.00 |
81096.00 |
1622.00 |
8110.00 |
71364.00 |
04/01/2012 |
561/12 |
HIRING OF WOODEN LAUNCHES FOR HUGLI POINT STN |
MRN/0000006585 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/HPSU/LAUNCH(PS)/28/20 |
05/12/2011 |
16/12/2011 |
20/12/2011 |
126900.00 |
126900.00 |
2538.00 |
12690.00 |
111672.00 |
04/01/2012 |
555/12 |
HIRING OF WOODEN LAUNCHES AT HPSU |
MRN/0000006575 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/HRS/LAUNCH(S)/28/2011 |
05/12/2011 |
16/12/2011 |
20/12/2011 |
99071.00 |
99071.00 |
1981.00 |
9907.00 |
87183.00 |
04/01/2012 |
562/12 |
HIRING OF WOODEN LAUNCHES FOR HRS PARTY |
MRN/0000006582 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/NC/MAYUR/III/15/2011 |
01/12/2011 |
19/12/2011 |
20/12/2011 |
31750.00 |
31750.00 |
635.00 |
.00 |
31115.00 |
04/01/2012 |
563/12 |
HIRING OF MECHANISED BOAT |
MRN/0000006628 |
| MARINE |
ECS |
P02853 |
MOBAN ALI MONDAL |
" |
02/01/2012 |
03/01/2012 |
03/01/2012 |
12229.00 |
12229.00 |
110.00 |
.00 |
12119.00 |
11/01/2012 |
70/01 |
SALARY AND WAGES OF EX EMPLOYEES WORKING UNDER CH'S SECTION |
MRN/0000006919 |
| MARINE |
ECS |
P000166 |
MODEL CONSTRUCTION CO. |
| | 02/12/2011 |
07/12/2011 |
432400.00 |
432400.00 |
8648.00 |
.00 |
423752.00 |
04/01/2012 |
481/12 |
REMOVAL OF IDOLS FROM RIVER HOOGHLY DURING DURGA PUJA FROM 6TH TO 9TH OCT., 11 & KALI PUJA FROM 27TH TO 29TH OCTOBER, 2011. |
MRN/0000006228 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
65 |
01/11/2011 |
12/12/2011 |
12/12/2011 |
70469.00 |
70469.00 |
1409.00 |
7047.00 |
62013.00 |
04/01/2012 |
490/12 |
HIRING OF WOODEN LAUNCHES FOR E&PS STN |
MRN/0000006406 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
67 |
04/11/2011 |
12/12/2011 |
12/12/2011 |
62060.00 |
62060.00 |
1241.00 |
6206.00 |
54613.00 |
04/01/2012 |
489/12 |
HIRING OF WOODEN LAUNCHES FOR HRS PARTY |
MRN/0000006405 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
66 |
15/11/2011 |
12/12/2011 |
12/12/2011 |
34979.00 |
34979.00 |
700.00 |
3498.00 |
30781.00 |
04/01/2012 |
491/12 |
HIRING OF WOODEN LAUNCHES FOR PORT DREDGING SURVEY PARTY |
MRN/0000006408 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
29 |
02/12/2011 |
13/12/2011 |
16/12/2011 |
111941.00 |
111941.00 |
2239.00 |
11194.00 |
98508.00 |
04/01/2012 |
554/12 |
HIRING OF WOODEN LAUNCHES |
MRN/0000006439 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
69 |
02/12/2011 |
16/12/2011 |
20/12/2011 |
58060.00 |
58060.00 |
1161.00 |
5806.00 |
51093.00 |
04/01/2012 |
552/12 |
HIRNG OF WOODEN LAUNCHES AT PDS PARTY |
MRN/0000006577 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
68 |
02/12/2011 |
16/12/2011 |
20/12/2011 |
73389.00 |
73389.00 |
1468.00 |
7339.00 |
64582.00 |
04/01/2012 |
551/12 |
HIRING OF WOODEN LAUNCHES AT E&PS STN |
MRN/0000006576 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
70 |
01/12/2011 |
16/12/2011 |
20/12/2011 |
16516.00 |
16516.00 |
330.00 |
1652.00 |
14534.00 |
04/01/2012 |
559/12 |
HIRING OF WOODEN LAUNCHES FOR HRS PARTY |
MRN/0000006578 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
MCC/SDDS/17 |
01/12/2011 |
20/12/2011 |
20/12/2011 |
110700.00 |
110700.00 |
2214.00 |
.00 |
108486.00 |
04/01/2012 |
553/12 |
HIRING OF MECHANISED BOAT |
MRN/0000006669 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
MCC/SDDS/16 |
01/11/2011 |
20/12/2011 |
20/12/2011 |
114390.00 |
114390.00 |
2288.00 |
.00 |
112102.00 |
04/01/2012 |
560/12 |
HIRING OF MECHANASIED BOAT |
MRN/0000006667 |
| MARINE |
ECS |
P01940 |
MONDAL ELECTRIC & ELECTRONICS |
MRN/HPT/51/2011 |
05/11/2011 |
18/11/2011 |
24/11/2011 |
9105.00 |
9105.00 |
.00 |
.00 |
9105.00 |
19/01/2012 |
644/12 |
ELECTRICAL MAINTENANCE AT HUGLI POINT STN |
MRN/0000005809 |
| MARINE |
ECS |
P01940 |
MONDAL ELECTRIC & ELECTRONICS |
MRN/HPT/32/2011 |
05/11/2011 |
18/11/2011 |
23/11/2011 |
8659.00 |
8659.00 |
.00 |
.00 |
8659.00 |
19/01/2012 |
643/12 |
ELECTRICAL MAINTENANCE AT HUGLI POINT STN |
MRN/0000005810 |
| MARINE |
ECS |
P01940 |
MONDAL ELECTRIC & ELECTRONICS |
MRN/HPT/49/2011 |
05/11/2011 |
18/11/2011 |
23/11/2011 |
1990.00 |
1990.00 |
.00 |
.00 |
1990.00 |
19/01/2012 |
641/12 |
ELECTRICAL MAINTENANCE AT HUGLI POINT STN |
MRN/0000005812 |
| MARINE |
ECS |
P01940 |
MONDAL ELECTRIC & ELECTRONICS |
MRN/HPT/53/2011 |
05/11/2011 |
18/11/2011 |
23/11/2011 |
1990.00 |
1990.00 |
.00 |
.00 |
1990.00 |
19/01/2012 |
642/12 |
ELECTRICAL MAINTENANCE AT HUGLI POINT STN |
MRN/0000005811 |
| MARINE |
ECS |
P02817 |
MONOTOSH SARKAR |
" |
02/01/2012 |
03/01/2012 |
03/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
70/01 |
SALARY AND WAGES OF EX EMPLOYEES WORKING UNDER CH'S SECTION |
MRN/0000006919 |
| MARINE |
ECS |
P04224 |
MRINMOY CHAKRABORTY |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03646 |
MRINMOY NATH |
" |
06/01/2012 |
06/01/2012 |
09/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/01/2012 |
189/01 |
SALARY AND WAGES ON CONT. EMPLOYEES WORKING UNDER ES'S SECTION |
MRN/0000007092 |
| MARINE |
ECS |
P000169 |
MUKTA ENTERPRISE |
ME/SDDS/18/2011 |
01/12/2011 |
19/12/2011 |
19/11/2011 |
111150.00 |
111150.00 |
2223.00 |
.00 |
108927.00 |
04/01/2012 |
565/12 |
HIRING OF MECHANISED BOAT |
MRN/0000006623 |
| MARINE |
ECS |
P000169 |
MUKTA ENTERPRISE |
ME/SDDS/19/2012 |
01/01/2012 |
05/01/2012 |
05/01/2012 |
114855.00 |
114855.00 |
2297.00 |
.00 |
112558.00 |
19/01/2012 |
168/01 |
HIRING OF M/BOAT FOR MAINT. OF LIGHT BUOY |
MRN/0000007045 |
| MARINE |
ECS |
P/05/78 |
N.K.KAPUR-(STANDARD CHARTERED BANK,41 CHOWRINGHEE ROAD,KOL-71,SB A/C NO-33210095166 |
39 |
27/12/2011 |
03/01/2012 |
03/01/2012 |
87450.00 |
87450.00 |
2020.00 |
.00 |
85430.00 |
12/01/2012 |
205/01 |
SALARY AND WAGES ON CONTRACTUAL BASIS |
MRN/0000006904 |
| MARINE |
ECS |
P03410 |
NABA KUMAR GANGULY |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03223 |
NARAYAN DAS |
" |
05/01/2012 |
05/01/2012 |
05/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/01/2012 |
331/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER MM'S SEC. |
MRN/0000007025 |
| MARINE |
ECS |
P03240 |
NASIRUDDIN SHAIKH |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P04912 |
NATUN TRAVELS |
NT/11-12/0023 |
31/12/2011 |
10/01/2012 |
10/01/2012 |
1690.00 |
1690.00 |
34.00 |
.00 |
1656.00 |
31/01/2012 |
433/01 |
TRANSPORT CHARGES |
MRN/0000007155 |
| MARINE |
ECS |
P03518 |
NEMAI CHANDRA MONDAL |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P02753 |
NIRMAL SAHA |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03579 |
NISITH KR. DAS |
" |
06/01/2012 |
06/01/2012 |
09/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/01/2012 |
189/01 |
SALARY AND WAGES ON CONT. EMPLOYEES WORKING UNDER ES'S SECTION |
MRN/0000007092 |
| MARINE |
ECS |
P03469 |
PALESH KUMAR MANDAL |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P00457 |
PARADISE ENTERPRISE |
PE/KOPT/1609/11 |
05/11/2011 |
28/11/2011 |
30/11/2011 |
121330.00 |
121330.00 |
2427.00 |
.00 |
118903.00 |
31/01/2012 |
421-422/01 |
CATERIG AND HOUSE-KEEPING AT SAGAR PILOT STN |
MRN/0000006069 |
| MARINE |
ECS |
P00457 |
PARADISE ENTERPRISE |
PE/KOPT/5067/11 |
14/11/2011 |
28/11/2011 |
30/11/2011 |
64715.00 |
64715.00 |
.00 |
.00 |
64715.00 |
31/01/2012 |
421-422/01 |
CATERIG AND HOUSE-KEEPING AT SAGAR PILOT STN |
MRN/0000006069 |
| MARINE |
ECS |
P05439 |
PARITOSH DAS |
" |
02/01/2012 |
03/01/2012 |
03/01/2012 |
12265.00 |
12265.00 |
110.00 |
.00 |
12155.00 |
11/01/2012 |
70/01 |
SALARY AND WAGES OF EX EMPLOYEES WORKING UNDER CH'S SECTION |
MRN/0000006919 |
| MARINE |
ECS |
P03523 |
PARTHA CHOUDHURY |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03633 |
PRABHAS BISWAS |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P00395 |
PRADIP DAS |
" |
06/01/2012 |
06/01/2012 |
09/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/01/2012 |
189/01 |
SALARY AND WAGES ON CONT. EMPLOYEES WORKING UNDER ES'S SECTION |
MRN/0000007092 |
| MARINE |
ECS |
P02837 |
PRADIP KR PAIK |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03230 |
PRADIP KUMAR DUTTA |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P04621 |
PRAJNA PRASANNA PANDA |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P000057 |
PROGRESSIVE PUBLICITY SERVICE |
P/1211/03 |
22/12/2011 |
10/01/2012 |
10/01/2012 |
3973.00 |
3973.00 |
79.00 |
.00 |
3894.00 |
31/01/2012 |
362/01 |
COST OF PRINTING , BINDING AND DELIVERY OF 150 NOS. BOOKLETS |
MRN/0000007153 |
| MARINE |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/239/11-12 |
11/11/2011 |
23/11/2011 |
25/11/2011 |
23027.00 |
23027.00 |
461.00 |
.00 |
22566.00 |
04/01/2012 |
503/12 |
TRANSPORT CHARGES |
MRN/0000005948 |
| MARINE |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/273/11-12 |
07/12/2011 |
14/12/2011 |
16/12/2011 |
33085.00 |
33085.00 |
662.00 |
.00 |
32423.00 |
19/01/2012 |
162/01 |
TRANSPORT CHARGES FOR HMR'S SECTION |
MRN/0000006494 |
| MARINE |
ECS |
P03754 |
PROVASH CHANDRA HALDER |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P01739 |
R.K. ENTERPRISE |
RKE/65/11-12 |
08/12/2011 |
14/12/2011 |
16/12/2011 |
371.00 |
371.00 |
7.00 |
.00 |
364.00 |
31/01/2012 |
441/01 |
TRANSPORT CHARGES |
MRN/0000006497 |
| MARINE |
ECS |
P05529 |
RABINDRA NATH DUTTA ( MARINE) |
" |
05/01/2012 |
05/01/2012 |
05/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/01/2012 |
331/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER MM'S SEC. |
MRN/0000007025 |
| MARINE |
ECS |
P02258 |
RABINDRA NATH GHOSH |
" |
06/01/2012 |
06/01/2012 |
09/01/2012 |
10701.00 |
10701.00 |
295.00 |
.00 |
10406.00 |
12/01/2012 |
189/01 |
SALARY AND WAGES ON CONT. EMPLOYEES WORKING UNDER ES'S SECTION |
MRN/0000007092 |
| MARINE |
ECS |
P03415 |
RABINDRA NATH HALDER |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P02979 |
RABINDRA NATH ROY |
NIL |
03/01/2012 |
04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
81/01 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000006992 |
| MARINE |
ECS |
P03244 |
RABINDRA NATH SARKAR |
' |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03541 |
RAFICK ALI MALLICK |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P02673 |
RAJA CONSTRUCTION |
NIL |
01/12/2011 |
27/12/2011 |
02/01/2012 |
47200.00 |
47200.00 |
944.00 |
4720.00 |
41536.00 |
30/01/2012 |
244/01 |
HIRING OF MECHANISED BOAT |
MRN/0000006793 |
| MARINE |
ECS |
P05463 |
RAM PRASAD DEBNATH |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P05546 |
RAMA SHANKAR SING |
" |
02/01/2012 |
03/01/2012 |
03/01/2012 |
10053.00 |
10053.00 |
110.00 |
.00 |
9943.00 |
11/01/2012 |
70/01 |
SALARY AND WAGES OF EX EMPLOYEES WORKING UNDER CH'S SECTION |
MRN/0000006919 |
| MARINE |
ECS |
P03814 |
RANJAN PRAMANIK |
" |
02/01/2012 |
03/01/2012 |
03/01/2012 |
12192.00 |
12192.00 |
110.00 |
.00 |
12082.00 |
11/01/2012 |
70/01 |
SALARY AND WAGES OF EX EMPLOYEES WORKING UNDER CH'S SECTION |
MRN/0000006919 |
| MARINE |
ECS |
P03232 |
RANJIT GHOSHAL |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P02805 |
RANJIT MAJUMDER |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P02775 |
RATAN LAL BHOWMICK |
" |
05/01/2012 |
05/01/2012 |
05/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/01/2012 |
331/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER MM'S SEC. |
MRN/0000007025 |
| MARINE |
ECS |
P05530 |
SACHIN CHANDRA DAS |
" |
05/01/2012 |
05/01/2012 |
05/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/01/2012 |
331/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER MM'S SEC. |
MRN/0000007025 |
| MARINE |
ECS |
P05284 |
SAMARENDRA NATH CHAKRABORTY |
" |
02/01/2012 |
03/01/2012 |
03/01/2012 |
791.00 |
791.00 |
.00 |
.00 |
791.00 |
11/01/2012 |
70/01 |
SALARY AND WAGES OF EX EMPLOYEES WORKING UNDER CH'S SECTION |
MRN/0000006919 |
| MARINE |
ECS |
P03402 |
SAMIR CHAKRABORTY |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03235 |
SAMIR CHANDRA NANDI |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P02981 |
SAMIR KUMAR GHOSH |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03396 |
SAMIR TRIVEDI |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03877 |
SAMIT CHAKRABORTY(SEC SDDS) |
NIL |
05/01/2012 |
06/01/2012 |
06/01/2012 |
25590.00 |
25590.00 |
750.00 |
.00 |
24840.00 |
12/01/2012 |
172/01 |
SALARY AND WAGES OF CONTRACTUAL OFFICERS WORKING UNDER SDDS'S SECTION |
MRN/0000007076 |
| MARINE |
ECS |
P02750 |
SANDIP KUMAR DAS |
DM/1 |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03509 |
SANJAY CHATTERJEE |
" |
06/01/2012 |
06/01/2012 |
09/01/2012 |
11050.00 |
11050.00 |
110.00 |
.00 |
10940.00 |
12/01/2012 |
189/01 |
SALARY AND WAGES ON CONT. EMPLOYEES WORKING UNDER ES'S SECTION |
MRN/0000007092 |
| MARINE |
ECS |
P05182 |
SANKAR PRASAD ROY |
" |
02/01/2012 |
04/01/2012 |
04/01/2011 |
19500.00 |
19500.00 |
130.00 |
.00 |
19370.00 |
11/01/2012 |
75/01 |
SALARY AND WAGES ON CONTRACTUAL BASIS |
MRN/0000006997 |
| MARINE |
ECS |
P05406 |
SARBAJEET MAZUMDER |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P02757 |
SATYAJIT GANGULY |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P02819 |
SAYED HUMAYUN RANA |
NIL |
02/01/2012 |
03/01/2012 |
03/01/2012 |
12247.00 |
12247.00 |
110.00 |
.00 |
12137.00 |
11/01/2012 |
70/01 |
SALARY AND WAGES OF EX EMPLOYEES WORKING UNDER CH'S SECTION |
MRN/0000006919 |
| MARINE |
ECS |
P03465 |
SHYAMAL KUMAR NATH |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
9729.00 |
9729.00 |
110.00 |
.00 |
9619.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03389 |
SHYAMAL MAJI |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03224 |
SHYAMALENDU MAHAPATRA |
" |
05/01/2012 |
05/01/2012 |
05/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/01/2012 |
331/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER MM'S SEC. |
MRN/0000007025 |
| MARINE |
ECS |
P03239 |
SHYAMPADA GHOSH |
'" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03644 |
SIBADYUTI CHATTOPADHYAY |
" |
06/01/2012 |
06/01/2012 |
09/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/01/2012 |
189/01 |
SALARY AND WAGES ON CONT. EMPLOYEES WORKING UNDER ES'S SECTION |
MRN/0000007092 |
| MARINE |
ECS |
P03387 |
SIBU CHAKRABORTY |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03231 |
SRIDHAR DAS |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P04792 |
SRIKANTA PAUL |
" |
05/01/2012 |
06/01/2012 |
06/01/2012 |
25590.00 |
25590.00 |
1050.00 |
.00 |
24540.00 |
12/01/2012 |
172/01 |
SALARY AND WAGES OF CONTRACTUAL OFFICERS WORKING UNDER SDDS'S SECTION |
MRN/0000007076 |
| MARINE |
ECS |
P02773 |
SUBIR KR MUKHOPADHYAY |
" |
05/01/2012 |
05/01/2012 |
05/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/01/2012 |
331/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER MM'S SEC. |
MRN/0000007025 |
| MARINE |
ECS |
P03461 |
SUBRATA BISWAS |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03401 |
SUBRATA DAS |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03236 |
SUBRATA MAJUMDER |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
8387.00 |
8387.00 |
90.00 |
.00 |
8297.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03662 |
SUDEB MONDAL |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P05502 |
SUDEV MONDAL |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03242 |
SUKHEN BISWAS |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P04225 |
SUKUMAR BISWAS |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P04229 |
SUSANTA KR. DUTTA |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P05532 |
SUSHANTA DEB |
" |
05/01/2012 |
05/01/2012 |
05/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/01/2012 |
331/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER MM'S SEC. |
MRN/0000007025 |
| MARINE |
ECS |
P03569 |
SWAPAN KR DHARA |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03663 |
SWAPAN KUMAR MONDAL |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
9729.00 |
9729.00 |
110.00 |
.00 |
9619.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P05183 |
SYED SALEEM |
" |
02/01/2012 |
04/01/2012 |
04/01/2011 |
19500.00 |
19500.00 |
130.00 |
.00 |
19370.00 |
11/01/2012 |
75/01 |
SALARY AND WAGES ON CONTRACTUAL BASIS |
MRN/0000006997 |
| MARINE |
ECS |
P03470 |
TAPAN GHOSH |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P05403 |
TAPAS DAS |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03385 |
TARAK BARMAN |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
9058.00 |
9058.00 |
110.00 |
.00 |
8948.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03752 |
TARAK NATH GHOSH |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P05534 |
TARUN KUMAR DAS ( MARINE ) |
" |
05/01/2012 |
05/01/2012 |
05/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/01/2012 |
331/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER MM'S SEC. |
MRN/0000007025 |
| MARINE |
ECS |
P03399 |
TARUN KUMAR KUNDU |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P05399 |
UDAY KUMAR MONDAL |
" |
02/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
213/01 |
SALARY AND WAGES OF EX ARMY MEN WORKING UNDER D.M'S SECTION |
MRN/0000006939 |
| MARINE |
ECS |
P03506 |
UTTAM BHOWMICK |
" |
06/01/2012 |
06/01/2012 |
09/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/01/2012 |
189/01 |
SALARY AND WAGES ON CONT. EMPLOYEES WORKING UNDER ES'S SECTION |
MRN/0000007092 |
| MARINE |
CHEQUE |
P/05/35 |
DIRECTOR IN-CHARGE ,WEST BENGAL RENEWABLE ENERGY DEVELOPMENT AGENCY |
WBREDA/296/KOPT/92 |
13/12/2011 |
06/01/2012 |
09/01/2011 |
57200.00 |
57200.00 |
.00 |
.00 |
57200.00 |
17/01/2012 |
201/01 |
SUPPLY OF ELECTRICITY AT SAGAR PILOT STN |
MRN/0000007064 |
| MARINE |
CHEQUE |
P04755 |
GALLEON SHIPPING LTD. |
GSL/KAN-01-(MC)/2011-12 |
10/10/2011 |
13/12/2011 |
22/12/2011 |
375200.00 |
375200.00 |
7504.00 |
.00 |
367696.00 |
20/01/2012 |
337/01 |
MOM OF M.L.KANGASABATI |
MRN/0000006435 |
| MARINE |
CHEQUE |
P04755 |
GALLEON SHIPPING LTD. |
GSL/ICH-01-(MC)/2011-12 |
10/10/2011 |
13/12/2011 |
22/12/2011 |
375200.00 |
375200.00 |
7504.00 |
.00 |
367696.00 |
20/01/2012 |
336/01 |
MOM OF M.L. ICHHAMATI |
MRN/0000006433 |
| MARINE |
CHEQUE |
P04755 |
GALLEON SHIPPING LTD. |
GSL/KAN-RE-IMB/2011-12/03 |
09/01/2012 |
13/01/2012 |
18/01/2012 |
1962166.00 |
1962166.00 |
.00 |
.00 |
1962166.00 |
30/01/2012 |
568/01 |
SCHOTTEL PROPELLER REPAIR OF M.L. KANGASABATI |
MRN/0000007295 |
| MARINE |
RTGS |
P04793 |
AMIT KUMAR BERA |
" |
05/01/2012 |
06/01/2012 |
06/01/2012 |
25590.00 |
25590.00 |
1050.00 |
.00 |
24540.00 |
12/01/2012 |
172/01 |
SALARY AND WAGES OF CONTRACTUAL OFFICERS WORKING UNDER SDDS'S SECTION |
MRN/0000007076 |
| MARINE |
RTGS |
P04684 |
DEO NANDAN KUMAR DEO |
151 |
02/01/2012 |
04/01/2012 |
04/01/2011 |
19500.00 |
19500.00 |
730.00 |
.00 |
18770.00 |
10/01/2012 |
75/01 |
SALARY AND WAGES ON CONTRACTUAL BASIS |
MRN/0000006997 |
| MARINE |
RTGS |
P05426 |
DILIP MANDAL |
BR NO.316/ES |
05/12/2011 |
05/12/2011 |
08/12/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
10/01/2012 |
163/12 |
TEMPORARY SALARY OF EX-SERVICEMAN ESTABLISHMENT |
MRN/0000006331 |
| MARINE |
RTGS |
P05426 |
DILIP MANDAL |
" |
06/01/2012 |
06/01/2012 |
09/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/01/2012 |
189/01 |
SALARY AND WAGES ON CONT. EMPLOYEES WORKING UNDER ES'S SECTION |
MRN/0000007092 |
| MARINE |
RTGS |
P04569 |
DOLPHIN OFFSHORE SHIPPING LTD. |
11009/12 |
30/11/2011 |
19/12/2011 |
20/12/2011 |
1240875.00 |
1240875.00 |
24818.00 |
.00 |
1216057.00 |
18/01/2012 |
92/01 |
HIRING OF TUG FOR KDS |
MRN/0000006632 |
| MARINE |
RTGS |
P05424 |
KABIR ALI SEKH |
BR NO.316/ES |
05/12/2011 |
05/12/2011 |
08/12/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
10/01/2012 |
163/12 |
TEMPORARY SALARY OF EX-SERVICEMAN ESTABLISHMENT |
MRN/0000006331 |
| MARINE |
RTGS |
P05424 |
KABIR ALI SEKH |
" |
06/01/2012 |
06/01/2012 |
09/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/01/2012 |
189/01 |
SALARY AND WAGES ON CONT. EMPLOYEES WORKING UNDER ES'S SECTION |
MRN/0000007092 |
| MARINE |
RTGS |
P05316 |
SALIL KUMAR BANERJEE |
152 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
37254.00 |
37254.00 |
150.00 |
.00 |
37104.00 |
19/01/2012 |
316/01 |
SALARY AND WAGES ON CONTRACTUAL BASIS |
MRN/0000006994 |
| MARINE |
RTGS |
P05425 |
SUJIT PAIK |
BR NO.316/ES |
05/12/2011 |
05/12/2011 |
08/12/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
10/01/2012 |
163/12 |
TEMPORARY SALARY OF EX-SERVICEMAN ESTABLISHMENT |
MRN/0000006331 |
| MARINE |
RTGS |
P05425 |
SUJIT PAIK |
" |
06/01/2012 |
06/01/2012 |
09/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/01/2012 |
189/01 |
SALARY AND WAGES ON CONT. EMPLOYEES WORKING UNDER ES'S SECTION |
MRN/0000007092 |
| MARINE |
RTGS |
P04735 |
TAPAN KUMAR GHOSH(DMD OFFICE) |
" |
03/01/2012 |
03/01/2012 |
03/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
07/01/2012 |
48/01 |
SALARY & WAGES EX ARMY-MEN WORKING UNDER DMD'S GENL. OFFICE |
MRN/0000006931 |
| MATERIALS MANAGEMENT |
ECS |
CSH1767 |
ADDYCO |
AD/KOPT/09(11-12) |
18/10/2011 |
15/12/2011 |
12/01/2012 |
130763.00 |
130763.00 |
.00 |
.00 |
130763.00 |
30/01/2012 |
CMM/09/01 |
A/C Of Stores |
MM/0000000437 |
| MATERIALS MANAGEMENT |
ECS |
P02175 |
BRIGHT ENTERPRISE |
23/11-12 |
29/11/2011 |
19/12/2011 |
03/01/2012 |
290983.00 |
290983.00 |
.00 |
.00 |
290983.00 |
30/01/2012 |
CMM/07/01 |
SUPPLY OF DRY PROVISION |
MM/0000006679 |
| MATERIALS MANAGEMENT |
ECS |
P00247 |
CHAKRABORTY ENTERPRISE |
CE/B-74 |
01/12/2011 |
08/12/2011 |
26/12/2011 |
1383.00 |
1383.00 |
.00 |
.00 |
1383.00 |
19/01/2012 |
CMM/41/12 |
A/C Of Stores |
MM/0000000415 |
| MATERIALS MANAGEMENT |
ECS |
P/250 |
CHITRADEEP PRINTERS |
CDP/89/2011-12 |
01/11/2011 |
05/12/2011 |
26/12/2011 |
6989.00 |
6989.00 |
.00 |
.00 |
6989.00 |
19/01/2012 |
CMM/38/12 |
A/C Of Stores |
MM/0000000408 |
| MATERIALS MANAGEMENT |
ECS |
P/253 |
D C CHUNDER & CO |
A-015 |
15/11/2011 |
05/12/2011 |
26/12/2011 |
9031.00 |
9031.00 |
.00 |
.00 |
9031.00 |
19/01/2012 |
CMM/37/12 |
A/C Of Stores |
MM/0000000406 |
| MATERIALS MANAGEMENT |
ECS |
P/253 |
D C CHUNDER & CO |
A-017 |
05/12/2011 |
12/12/2011 |
29/12/2011 |
2850.00 |
2850.00 |
.00 |
.00 |
2850.00 |
19/01/2012 |
CMM/46/12 |
A/C Of Stores |
MM/0000000423 |
| MATERIALS MANAGEMENT |
ECS |
CSH1197 |
GENERAL AGENCY & TRADING CO. |
716/11-12 |
08/12/2011 |
12/12/2011 |
29/12/2011 |
15600.00 |
15600.00 |
.00 |
.00 |
15600.00 |
20/01/2012 |
CMM/47/12 |
A/C Of Stores |
MM/0000000425 |
| MATERIALS MANAGEMENT |
ECS |
P/213 |
HIND HARDWARE & TOOLS AGENCY |
0176/11-12(1715) |
08/12/2011 |
12/12/2011 |
29/12/2011 |
17760.00 |
17760.00 |
.00 |
.00 |
17760.00 |
19/01/2012 |
CMM/45/12 |
A/C Of Stores |
MM/0000000421 |
| MATERIALS MANAGEMENT |
ECS |
P05092 |
INDIA METAL |
IM/046/11/12 |
18/11/2011 |
09/12/2011 |
29/12/2011 |
96882.00 |
96882.00 |
4844.00 |
.00 |
92038.00 |
20/01/2012 |
CMM/48/12 |
A/C Of Stores |
MM/0000000427 |
| MATERIALS MANAGEMENT |
ECS |
CSH839 |
KAGAZ UDYOG |
KU/776 |
17/11/2011 |
24/11/2011 |
14/12/2011 |
23063.00 |
23063.00 |
.00 |
.00 |
23063.00 |
19/01/2012 |
CMM/25/12 |
SUPPLY OF PHOTOCOPYING PAPER |
MM/0000006191 |
| MATERIALS MANAGEMENT |
ECS |
CSH839 |
KAGAZ UDYOG |
KU/779 |
17/11/2011 |
28/11/2011 |
26/12/2011 |
26338.00 |
26338.00 |
.00 |
.00 |
26338.00 |
19/01/2012 |
CMM/35/12 |
SUPPLY OF PHOTOCOPYING PAPER |
MM/0000006195 |
| MATERIALS MANAGEMENT |
ECS |
CSH839 |
KAGAZ UDYOG |
KU/780 |
17/11/2011 |
28/11/2011 |
26/12/2011 |
18579.00 |
18579.00 |
.00 |
.00 |
18579.00 |
19/01/2012 |
CMM/36/12 |
SUPPLY OF PHOTOCOPYING PAPER |
MM/0000006196 |
| MATERIALS MANAGEMENT |
ECS |
CSH839 |
KAGAZ UDYOG |
KU/778 |
17/11/2011 |
28/11/2011 |
26/12/2011 |
19219.00 |
19219.00 |
.00 |
.00 |
19219.00 |
19/01/2012 |
CMM/34/12 |
SUPPLY OF PHOTOCOPYINH PAPER |
MM/0000006194 |
| MATERIALS MANAGEMENT |
ECS |
P03927 |
M/S. RAJKUMAR KUNDU |
NIL |
12/12/2011 |
19/12/2011 |
22/12/2011 |
16200.00 |
16200.00 |
.00 |
.00 |
16200.00 |
19/01/2012 |
125/01 |
SUPPLY OF D.T.MILK |
MM/0000006653 |
| MATERIALS MANAGEMENT |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/204/11-12 |
11/11/2011 |
16/11/2011 |
09/12/2011 |
10737.00 |
10737.00 |
215.00 |
.00 |
10522.00 |
04/01/2012 |
502/12 |
CAR HIRE |
MM/0000005979 |
| MATERIALS MANAGEMENT |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/238/11-12 |
11/11/2011 |
25/11/2011 |
09/12/2011 |
7069.00 |
7069.00 |
141.00 |
.00 |
6928.00 |
04/01/2012 |
528/12 |
CAR HIRE |
MM/0000006021 |
| MATERIALS MANAGEMENT |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/272/11-12 |
07/12/2011 |
12/12/2011 |
19/12/2011 |
9465.00 |
9465.00 |
189.00 |
.00 |
9276.00 |
19/01/2012 |
163/01 |
CAR HIRE
CAR HIRE |
MM/0000006425 |
| MATERIALS MANAGEMENT |
ECS |
P00382 |
REPUBLIC PRESS |
33/11-12 |
11/11/2011 |
05/12/2011 |
26/12/2011 |
9360.00 |
9360.00 |
.00 |
.00 |
9360.00 |
20/01/2012 |
CMM/40/12 |
A/C Of Stores |
MM/0000000413 |
| MATERIALS MANAGEMENT |
ECS |
P00382 |
REPUBLIC PRESS |
30/11-12 |
03/11/2011 |
05/12/2011 |
26/12/2011 |
8050.00 |
8050.00 |
.00 |
.00 |
8050.00 |
20/01/2012 |
CMM/39/12 |
A/C Of Stores |
MM/0000000411 |
| MATERIALS MANAGEMENT |
ECS |
P00382 |
REPUBLIC PRESS |
32/2011-12 |
16/11/2011 |
09/12/2011 |
29/12/2011 |
41808.00 |
41808.00 |
.00 |
.00 |
41808.00 |
20/01/2012 |
CMM/44/12 |
A/C Of Stores |
MM/0000000419 |
| MATERIALS MANAGEMENT |
ECS |
CSH1392 |
SADHANA ENGINEERING CO |
KPT/14 |
21/11/2011 |
08/12/2011 |
29/12/2011 |
2106.00 |
2106.00 |
.00 |
.00 |
2106.00 |
19/01/2012 |
CMM/43/12 |
A/C Of Stores |
MM/0000000417 |
| MATERIALS MANAGEMENT |
ECS |
P05062 |
SUJATA BHATTACHARYA |
SB/01/KPT/10-11 |
03/01/2012 |
03/01/2012 |
09/01/2012 |
17812.00 |
17812.00 |
203.00 |
.00 |
17609.00 |
31/01/2012 |
562/01 |
CAR HIRE |
MM/0000006926 |
| MATERIALS MANAGEMENT |
ECS |
P/05/23 |
UNION MERCANTILE CO. |
UT/107 |
21/10/2011 |
11/11/2011 |
28/12/2011 |
117073.00 |
117073.00 |
.00 |
.00 |
117073.00 |
20/01/2012 |
CMM/42/12 |
SUPPLY OF FRESH PROVISION |
MM/0000005741 |
| MATERIALS MANAGEMENT |
CHEQUE |
P/05/80 |
BALMER LAWRIE & CO LTD. |
BL/MKTG/MKS/PIKOT11-12/31 |
19/12/2011 |
21/12/2011 |
23/12/2011 |
309563.00 |
309563.00 |
.00 |
.00 |
309563.00 |
10/01/2012 |
CMM/32/12 |
BALMEROL PR 513M |
MM/0000006702 |
| MATERIALS MANAGEMENT |
CHEQUE |
P05416 |
FOOD & SUPPLIES DEPARTMENT |
| | 04/01/2012 |
05/01/2012 |
6300.00 |
6300.00 |
.00 |
.00 |
6300.00 |
13/01/2012 |
CMM/01/01 |
10 QTL.WHEAT |
MM/0000007015 |
| MATERIALS MANAGEMENT |
CHEQUE |
PTD0143 |
HINDUSTAN PETROLEUM CORPN. LTD. |
13602/2201 |
16/12/2011 |
19/12/2011 |
20/12/2011 |
1923462.00 |
1923462.00 |
.00 |
.00 |
1923462.00 |
02/01/2012 |
CMM/29/12 |
HF HSD 45KL |
MM/0000006616 |
| MATERIALS MANAGEMENT |
CHEQUE |
PTD0143 |
HINDUSTAN PETROLEUM CORPN. LTD. |
13602/2211 |
10/01/2012 |
10/01/2012 |
11/01/2012 |
1923462.00 |
1923462.00 |
.00 |
.00 |
1923462.00 |
19/01/2012 |
CMM/06/01 |
HF HSD 45KL |
MM/0000007182 |
| MATERIALS MANAGEMENT |
CHEQUE |
P05342 |
KHADI GRAMODYOG BHAVAN |
| | 18/01/2012 |
18/01/2012 |
17325.00 |
17325.00 |
.00 |
.00 |
17325.00 |
27/01/2012 |
CMM/13/01 |
A/C Of Stores |
MM/0000000441 |
| MATERIALS MANAGEMENT |
CHEQUE |
WBTC1 |
WEST BENGAL TRADING CORPORATION |
PI/20/027 |
20/12/2011 |
21/12/2011 |
22/12/2011 |
51075.00 |
51075.00 |
.00 |
.00 |
51075.00 |
10/01/2012 |
CMM/31/12 |
MAN OVERBOARD DAY NIGHT MARKER |
MM/0000006696 |
| MATERIALS MANAGEMENT |
RTGS |
P04956 |
ARADHYA WIRE ROPES PVT. LTD. |
0154 |
17/03/2011 |
04/05/2011 |
20/12/2011 |
168064.00 |
168064.00 |
5882.00 |
.00 |
162182.00 |
18/01/2012 |
CMM/30/12 |
WIRE ROPES OF DIFFERENT SIZES |
MM/0000000749 |
| MATERIALS MANAGEMENT |
RTGS |
P000189 |
BHARAT WIRE ROPES LTD |
01158 |
21/09/2011 |
07/12/2011 |
06/01/2012 |
223854.00 |
223854.00 |
.00 |
.00 |
223854.00 |
21/01/2012 |
CMM/02/01 |
A/C Of Stores |
MM/0000000429 |
| MATERIALS MANAGEMENT |
RTGS |
P04724 |
INDIAN OIL CORPORATION LTD(LDO) |
MAIL |
13/01/2012 |
13/01/2012 |
16/01/2012 |
697236.00 |
697236.00 |
.00 |
.00 |
697236.00 |
17/01/2012 |
CMM/11/01 |
LDO-10KL-S,REKHA |
MM/0000007309 |
| MATERIALS MANAGEMENT |
RTGS |
P04723 |
INDIAN OIL CORPORATION LTD.(HSD) |
MAIL |
13/01/2012 |
13/01/2012 |
16/01/2012 |
641154.00 |
641154.00 |
.00 |
.00 |
641154.00 |
17/01/2012 |
CMM/10/01 |
HF HSD_S,REKHA_15KL
HF HSD-15KL-S,REKHA |
MM/0000007306 |
| MECHANICAL ENGINEERING |
ECS |
P02844 |
ABHOY PADA GHOSH |
Mech/M/3515 |
03/01/2012 |
03/01/2012 |
06/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
12/01/2012 |
171/01 |
salary bill for contractual employees |
MECH/0000006951 |
| MECHANICAL ENGINEERING |
ECS |
P05177 |
ADYUT KR. MAJUMDER |
0 |
02/01/2012 |
02/01/2012 |
03/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
87/01 |
salary & wages ( contractual employment ) |
MECH/0000006901 |
| MECHANICAL ENGINEERING |
ECS |
P04646 |
ANANTA GHOSH |
0 |
05/01/2012 |
05/01/2012 |
05/01/2012 |
15600.00 |
15600.00 |
130.00 |
.00 |
15470.00 |
12/01/2012 |
191/01 |
Contractual Salary Bill |
MECH/0000007013 |
| MECHANICAL ENGINEERING |
ECS |
P03496 |
ANATH BANDHU DAS C&P ATTND. |
0 |
04/01/2012 |
04/01/2012 |
05/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
12/01/2012 |
169/01 |
contract basis bill |
MECH/0000006999 |
| MECHANICAL ENGINEERING |
ECS |
P05011 |
ANKUR KONER |
0 |
05/01/2012 |
05/01/2012 |
05/01/2012 |
9308.00 |
9308.00 |
110.00 |
.00 |
9198.00 |
12/01/2012 |
191/01 |
Contractual Salary Bill |
MECH/0000007013 |
| MECHANICAL ENGINEERING |
ECS |
P03323 |
ANUKUL MANDAL |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
86/01 |
salary bill of contractual employees |
MECH/0000006959 |
| MECHANICAL ENGINEERING |
ECS |
P03238 |
ARABINDA DAS |
0 |
05/01/2012 |
05/01/2012 |
05/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
12/01/2012 |
191/01 |
Contractual Salary Bill |
MECH/0000007013 |
| MECHANICAL ENGINEERING |
ECS |
P03564 |
ASHIS ROY CHOWDHURY |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
86/01 |
salary bill of contractual employees |
MECH/0000006959 |
| MECHANICAL ENGINEERING |
ECS |
P03303 |
ASHOK KUMAR GHOSH |
Mech/M/3515 |
03/01/2012 |
03/01/2012 |
06/01/2012 |
8513.00 |
8513.00 |
263.00 |
.00 |
8250.00 |
12/01/2012 |
171/01 |
salary bill for contractual employees |
MECH/0000006951 |
| MECHANICAL ENGINEERING |
ECS |
P05038 |
BASUDEV MONDAL |
MECH/M/3510 |
02/01/2012 |
02/01/2012 |
02/01/2012 |
10900.00 |
10900.00 |
110.00 |
.00 |
10790.00 |
06/01/2012 |
23/01 |
Salary of the Contractual Empolyes |
MECH/0000006866 |
| MECHANICAL ENGINEERING |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/ESSFH/06.SEP/11-12 |
13/10/2011 |
20/12/2011 |
23/12/2011 |
21275.00 |
21275.00 |
426.00 |
.00 |
20849.00 |
19/01/2012 |
161/01 |
BILL FOR THE MONTH OF SEP.2011. |
MECH/0000006681 |
| MECHANICAL ENGINEERING |
ECS |
P03309 |
BHANU DAS |
MECH/M/3510 |
02/01/2012 |
02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
06/01/2012 |
23/01 |
Salary of the Contractual Empolyes |
MECH/0000006866 |
| MECHANICAL ENGINEERING |
ECS |
P03549 |
BHARAT DAS MANDAL, C&P CUM ATTENDENT |
0 |
04/01/2012 |
04/01/2012 |
05/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
12/01/2012 |
169/01 |
contract basis bill |
MECH/0000006999 |
| MECHANICAL ENGINEERING |
ECS |
P01592 |
BHARATI SHIPYARD LIMITED |
BSL/KOL/MG/BILL/23/11 |
30/09/2011 |
29/11/2011 |
05/12/2011 |
510936.00 |
510936.00 |
20438.00 |
51094.00 |
439404.00 |
06/01/2012 |
19/CME/12 |
SPL.SURVEY REPAIR OF S.D.MAHAGANGA. |
MECH/0000006119 |
| MECHANICAL ENGINEERING |
ECS |
P01592 |
BHARATI SHIPYARD LIMITED |
BSL/KOL/MG/BILL/27/11 |
30/09/2011 |
29/11/2011 |
05/12/2011 |
248044.00 |
248044.00 |
9922.00 |
24804.00 |
213318.00 |
06/01/2012 |
20/CME/12 |
SPL. SURVEY REPAIR OF S.D.MAHAGANGA. |
MECH/0000006121 |
| MECHANICAL ENGINEERING |
ECS |
P04162 |
BIMAL KRISHNA BALA |
0 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
09/01/2012 |
46/01 |
Contractual Salary Bill |
MECH/0000006947 |
| MECHANICAL ENGINEERING |
ECS |
P03334 |
BISWA NATH SIL |
0 |
05/01/2012 |
05/01/2012 |
05/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
12/01/2012 |
170/01 |
Contractual Salary Bill |
MECH/0000007050 |
| MECHANICAL ENGINEERING |
ECS |
P05254 |
BISWANATH DAS |
0 |
02/01/2012 |
02/01/2012 |
03/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
87/01 |
salary & wages ( contractual employment ) |
MECH/0000006901 |
| MECHANICAL ENGINEERING |
ECS |
P000105 |
BRAITHWAITE AND CO. LIMITED |
PF/12551 |
02/09/2011 |
07/12/2011 |
08/12/2011 |
1665530.00 |
1665530.00 |
40244.00 |
.00 |
1625286.00 |
30/01/2012 |
30/CME/12 |
Payment of monthly service charges |
MECH/0000006309 |
| MECHANICAL ENGINEERING |
ECS |
P000105 |
BRAITHWAITE AND CO. LIMITED |
12555 |
01/10/2011 |
07/12/2011 |
08/12/2011 |
2095700.00 |
2095700.00 |
49201.00 |
.00 |
2046499.00 |
30/01/2012 |
28/CME/12 |
Payment of monthly service charges |
MECH/0000006311 |
| MECHANICAL ENGINEERING |
ECS |
P000105 |
BRAITHWAITE AND CO. LIMITED |
PF/12548 |
01/08/2011 |
07/12/2011 |
08/12/2011 |
1875100.00 |
1875100.00 |
44435.00 |
.00 |
1830665.00 |
06/01/2012 |
29/CME/12 |
Payment of mothly service charges |
MECH/0000006306 |
| MECHANICAL ENGINEERING |
ECS |
P05136 |
CHANDAN DUTTA |
0 |
03/01/2012 |
03/01/2012 |
03/01/2012 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
09/01/2012 |
49/01 |
consolidated remunaration bill |
MECH/0000006938 |
| MECHANICAL ENGINEERING |
ECS |
P03295 |
CHAUDHURI ATABUDDIN |
MECH/M/3510 |
02/01/2012 |
02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
06/01/2012 |
23/01 |
Salary of the Contractual Empolyes |
MECH/0000006866 |
| MECHANICAL ENGINEERING |
ECS |
P02046 |
CONTAINER HANDLING SERVICES |
CHS/2011-2012/487 |
19/11/2011 |
13/12/2011 |
19/12/2011 |
2499057.00 |
2499057.00 |
49981.00 |
.00 |
2449076.00 |
20/01/2012 |
25/CME/12 |
HIRE EQUIPMENT(TT/CHS) |
MECH/0000006430 |
| MECHANICAL ENGINEERING |
ECS |
P000027 |
DASS ENGINEERING WORKS |
D/13/11-12 |
21/11/2011 |
29/11/2011 |
05/12/2011 |
253935.00 |
253935.00 |
10158.00 |
25394.00 |
218383.00 |
06/01/2012 |
22/CME/12 |
SPL. SURVEY REPAIR OF S.D.MAHAGANGA. |
MECH/0000006112 |
| MECHANICAL ENGINEERING |
ECS |
P000027 |
DASS ENGINEERING WORKS |
D/11/11-12 |
20/10/2011 |
29/11/2011 |
05/12/2011 |
12117.00 |
12117.00 |
484.00 |
1212.00 |
10421.00 |
06/01/2012 |
23/CME/12 |
SPL.SURVEY REPAIR OF S.D.MAHAGANGA. |
MECH/0000006109 |
| MECHANICAL ENGINEERING |
ECS |
P000027 |
DASS ENGINEERING WORKS |
D/12/11-12 |
21/11/2011 |
29/11/2011 |
05/12/2011 |
46095.00 |
46095.00 |
1844.00 |
4610.00 |
39641.00 |
06/01/2012 |
24/CME/12 |
SPL. SURVEY REPAIR OF S.D.MAHAGANGA. |
MECH/0000006111 |
| MECHANICAL ENGINEERING |
ECS |
P02963 |
DEOMAN SUBBA |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P02965 |
DHIRENDRA KUMAR DUTTA |
0 |
04/01/2012 |
04/01/2012 |
05/01/2012 |
19500.00 |
19500.00 |
2630.00 |
.00 |
16870.00 |
12/01/2012 |
173/01 |
Contractual salary bill |
MECH/0000006954 |
| MECHANICAL ENGINEERING |
ECS |
P03294 |
DILIP KUMAR CHAKRABORTY |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P03695 |
DIPAK BHATTACHARYA ASST.ENG. (MECH.) |
0 |
02/01/2012 |
02/01/2012 |
02/01/2012 |
26000.00 |
26000.00 |
1450.00 |
.00 |
24550.00 |
06/01/2012 |
22/01 |
contract basis bill |
MECH/0000006859 |
| MECHANICAL ENGINEERING |
ECS |
P03325 |
DIPAK SAHA |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
86/01 |
salary bill of contractual employees |
MECH/0000006959 |
| MECHANICAL ENGINEERING |
ECS |
P04085 |
DWIJENDRA NATH MONDAL |
0 |
02/01/2012 |
02/01/2012 |
03/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
87/01 |
salary & wages ( contractual employment ) |
MECH/0000006901 |
| MECHANICAL ENGINEERING |
ECS |
P04906 |
ENTERPRISING ENGINEERS |
64 |
11/10/2011 |
14/10/2011 |
25/11/2011 |
341599.00 |
341599.00 |
6832.00 |
.00 |
334767.00 |
06/01/2012 |
2/CME/12 |
Round the clock Maintenance of 1 no. FELS Make Rubber Tyred Gantry Crane(RTYGC-4) at Container Terminal, NSD, KoPT, Kolkata. |
MECH/0000004957 |
| MECHANICAL ENGINEERING |
ECS |
P00535 |
ESS PEE ELECTRICALS |
21/11-12 |
26/09/2011 |
08/11/2011 |
28/11/2011 |
2400.00 |
2400.00 |
48.00 |
240.00 |
2112.00 |
03/01/2012 |
15/CME/12 |
AMC BILL FOR THE MONTH OF JULY,AUG.2011. |
MECH/0000005596 |
| MECHANICAL ENGINEERING |
ECS |
P03923 |
ESSEM TEKNO SERVICE (PVT.) LIMITED |
ETS/S/11-12/115 |
02/09/2011 |
14/10/2011 |
28/11/2011 |
4596.00 |
4596.00 |
92.00 |
.00 |
4504.00 |
03/01/2012 |
16/CME/12 |
SERVICE CHARGES UNDER ANNUAL MAINTENANCE CONTRACT FOR 1 NO.JLG SCISSOR LIFT FOR THE MONTH OF AUG.2011. |
MECH/0000004962 |
| MECHANICAL ENGINEERING |
ECS |
P03923 |
ESSEM TEKNO SERVICE (PVT.) LIMITED |
ETS/S/11-12/150 |
13/10/2011 |
11/11/2011 |
28/11/2011 |
4596.00 |
4596.00 |
92.00 |
.00 |
4504.00 |
06/01/2012 |
17/CME/12 |
AMC FOR NO.1 JLG SCISSOR LIFT FOR THE MONTH OF SEPT.2011. |
MECH/0000005626 |
| MECHANICAL ENGINEERING |
ECS |
P02961 |
EZARUL HOSSAIN |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P02841 |
GANESH CHANDRA BHOWMICK |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P04142 |
GARUDA POWER PRIVATE LTD. |
01000000118662 |
29/10/2011 |
04/11/2011 |
25/11/2011 |
29507.25 |
29507.00 |
.00 |
.00 |
29507.00 |
03/01/2012 |
8/CME/12 |
Proforma Invoice for the cost of supply of spares of Diesel Generator of FELS Make RTYGC4 Crane, KDS by Garuda Power Pvt. Ltd. the contractor for maintenance of Diesel Generator of FELS make RTYGC4. |
MECH/0000005526 |
| MECHANICAL ENGINEERING |
ECS |
P04142 |
GARUDA POWER PRIVATE LTD. |
01000000117980 |
28/10/2011 |
04/11/2011 |
25/11/2011 |
68110.25 |
68110.00 |
1362.00 |
.00 |
66748.00 |
03/01/2012 |
9/CME/12 |
Service Charge for maintenance of Disel Generator of FELS make RTYGC4 at Container Terminal, KDS. |
MECH/0000005525 |
| MECHANICAL ENGINEERING |
ECS |
P03806 |
GENSET INDIA PVT. LTD. |
SC/036A |
04/08/2011 |
29/09/2011 |
11/11/2011 |
4167.00 |
4167.00 |
83.00 |
.00 |
4084.00 |
06/01/2012 |
5/CME/12 |
SERVICE CHARGES FOR MAINTENANCE OF 1 NO.D.G. SET AT SUBHASH BHAWAN FOR THE MONTH OF APRIL 2011. |
MECH/0000004808 |
| MECHANICAL ENGINEERING |
ECS |
P03806 |
GENSET INDIA PVT. LTD. |
SC/128 |
31/03/2011 |
29/09/2011 |
11/11/2011 |
4167.00 |
4167.00 |
83.00 |
.00 |
4084.00 |
06/01/2012 |
7/CME/12 |
SERVICE CHARGES FOR AMC OF 1 NO.125 KVA D.G. SET AT SUBHASH BHAWAN FOR THE MONTH OF OCTOBER 2010. |
MECH/0000004789 |
| MECHANICAL ENGINEERING |
ECS |
P03806 |
GENSET INDIA PVT. LTD. |
SC/133 |
31/03/2011 |
29/09/2011 |
11/11/2011 |
4167.00 |
4167.00 |
83.00 |
.00 |
4084.00 |
06/01/2012 |
3/CME/12 |
SERVICE CHARGES FOR MAINTENANCE OF 1 NO. D.G. SET AT SUBHASH BHAWAN FOR THE MONTH OF MARCH 2011. |
MECH/0000004807 |
| MECHANICAL ENGINEERING |
ECS |
P03806 |
GENSET INDIA PVT. LTD. |
SC/037 |
04/08/2011 |
30/09/2011 |
11/11/2011 |
4167.00 |
4167.00 |
83.00 |
.00 |
4084.00 |
06/01/2012 |
4/CME/12 |
SERVICE CHARGES FOR MAINTENANCE OF 1 NO, D.G. SET AT SUBHASH BHAWAN FOR THE MONTH OF MAY 2011. |
MECH/0000004809 |
| MECHANICAL ENGINEERING |
ECS |
P03806 |
GENSET INDIA PVT. LTD. |
SC/038 |
04/08/2011 |
30/09/2011 |
11/11/2011 |
4167.00 |
4167.00 |
83.00 |
.00 |
4084.00 |
06/01/2012 |
6/CME/12 |
SERVICE CHARGES FOR 1 NO.D.G.SET AT SUBHASH BHAWAN FOR THE MONTH OF JUN 2011. |
MECH/0000004812 |
| MECHANICAL ENGINEERING |
ECS |
P03557 |
GOBINDA SARKAR |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
86/01 |
salary bill of contractual employees |
MECH/0000006959 |
| MECHANICAL ENGINEERING |
ECS |
P03474 |
GOUR CHANDRA MONDAL,C/PAINTER |
0 |
04/01/2012 |
04/01/2012 |
05/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
12/01/2012 |
169/01 |
contract basis bill |
MECH/0000006999 |
| MECHANICAL ENGINEERING |
ECS |
P03449 |
GOUTAM GHOSH |
0 |
04/01/2012 |
04/01/2012 |
05/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
12/01/2012 |
169/01 |
contract basis bill |
MECH/0000006999 |
| MECHANICAL ENGINEERING |
ECS |
P03829 |
HARENDRA NATH BISWAS |
MECH/M/3510 |
02/01/2012 |
02/01/2012 |
02/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
06/01/2012 |
23/01 |
Salary of the Contractual Empolyes |
MECH/0000006866 |
| MECHANICAL ENGINEERING |
ECS |
P02956 |
HRISHIKESH MAJUMDER |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P03558 |
JAGANNATH CHANDRA SIKDAR |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
86/01 |
salary bill of contractual employees |
MECH/0000006959 |
| MECHANICAL ENGINEERING |
ECS |
P03363 |
JAYADEB PAUL |
MECH/M/3510 |
02/01/2012 |
02/01/2012 |
02/01/2012 |
10900.00 |
10900.00 |
263.00 |
.00 |
10637.00 |
06/01/2012 |
23/01 |
Salary of the Contractual Empolyes |
MECH/0000006866 |
| MECHANICAL ENGINEERING |
ECS |
P03052 |
JAYANTA MISRA |
0 |
02/01/2012 |
02/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
11/01/2012 |
88/01 |
Contractual Salary Bill |
MECH/0000006898 |
| MECHANICAL ENGINEERING |
ECS |
P03547 |
KALIPADA SAHU, C&P CUM ATTENDENT |
0 |
05/01/2012 |
05/01/2012 |
05/01/2012 |
8513.00 |
8513.00 |
275.00 |
.00 |
8238.00 |
12/01/2012 |
191/01 |
Contractual Salary Bill |
MECH/0000007013 |
| MECHANICAL ENGINEERING |
ECS |
P05447 |
KAMALESH PUTATUNDA |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P03438 |
KAPIL SANKAR BISWAS |
Mech/M/3515 |
03/01/2012 |
03/01/2012 |
06/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
12/01/2012 |
171/01 |
salary bill for contractual employees |
MECH/0000006951 |
| MECHANICAL ENGINEERING |
ECS |
P03298 |
KISMAT SEKH |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P03584 |
KRISHNA KUMAR PANDEY(CME DEPT.) |
0 |
02/01/2012 |
02/01/2012 |
03/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
11/01/2012 |
87/01 |
salary & wages ( contractual employment ) |
MECH/0000006901 |
| MECHANICAL ENGINEERING |
ECS |
P03442 |
LALTU BISWAS |
Mech/M/3515 |
03/01/2012 |
03/01/2012 |
06/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
12/01/2012 |
171/01 |
salary bill for contractual employees |
MECH/0000006951 |
| MECHANICAL ENGINEERING |
ECS |
P00876 |
M/S,S.K.ENTERPRISE, |
SKE/11-12/34 |
26/09/2011 |
17/11/2011 |
07/12/2011 |
78239.85 |
78239.00 |
9540.00 |
7682.00 |
61017.00 |
06/01/2012 |
27/CME/12 |
Bill for service charges and supply of spares/materials |
MECH/0000005798 |
| MECHANICAL ENGINEERING |
ECS |
P00876 |
M/S,S.K.ENTERPRISE, |
SKE/11-12/37 |
28/09/2011 |
17/11/2011 |
07/12/2011 |
27857.30 |
27857.00 |
6960.00 |
2671.00 |
18226.00 |
06/01/2012 |
26/CME/12 |
Bill for service charges and supply of spares/materials |
MECH/0000005799 |
| MECHANICAL ENGINEERING |
ECS |
P03089 |
M/S. IBIJI LIFTS (PVT, ) LTD. |
MTC/06-088 |
03/06/2011 |
08/11/2011 |
28/11/2011 |
3508.00 |
3508.00 |
70.00 |
.00 |
3438.00 |
03/01/2012 |
12/CME/12 |
AMC BILL OF 1 NO.IBIJI LIFT AT SUBHASH BHAVAN. |
MECH/0000005598 |
| MECHANICAL ENGINEERING |
ECS |
P03089 |
M/S. IBIJI LIFTS (PVT, ) LTD. |
MTC/07-149 |
04/07/2011 |
09/11/2011 |
28/11/2011 |
3508.00 |
3508.00 |
70.00 |
.00 |
3438.00 |
03/01/2012 |
14/CME/12 |
AMC BILL OF IBIJI LIFT AT SUBHASH BHAVAN. |
MECH/0000005601 |
| MECHANICAL ENGINEERING |
ECS |
P03089 |
M/S. IBIJI LIFTS (PVT, ) LTD. |
MTC/09-274 |
02/09/2011 |
09/11/2011 |
28/11/2011 |
3508.00 |
3508.00 |
70.00 |
.00 |
3438.00 |
03/01/2012 |
11/CME/12 |
AMC BILL OF IBIJI LIFT AT SUBHASH BHAVAN. |
MECH/0000005609 |
| MECHANICAL ENGINEERING |
ECS |
P03089 |
M/S. IBIJI LIFTS (PVT, ) LTD. |
MTC/10-361 |
13/10/2011 |
24/11/2011 |
05/12/2011 |
3508.00 |
3508.00 |
70.00 |
.00 |
3438.00 |
24/01/2012 |
9/CME/01 |
AMC OF 1 NO.IBIJI LIFT AT SUBHAS BHAVAN. |
MECH/0000005987 |
| MECHANICAL ENGINEERING |
ECS |
P03088 |
M/S. UNIVERSAL ELEVATORS& ENGINEERS |
75 |
03/10/2011 |
18/11/2011 |
05/12/2011 |
28688.00 |
28688.00 |
574.00 |
2869.00 |
25245.00 |
24/01/2012 |
4/CME/01 |
AMC FOR 3 NOS.EVANS LIFT AT PORT CENTETARY HOSPITAL. |
MECH/0000005825 |
| MECHANICAL ENGINEERING |
ECS |
P02960 |
MAKHANLAL BISWAS |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P03548 |
MANAS KUMAR DAS,C&P CUM ATTENDENT |
0 |
04/01/2012 |
04/01/2012 |
05/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
12/01/2012 |
169/01 |
contract basis bill |
MECH/0000006999 |
| MECHANICAL ENGINEERING |
ECS |
P03563 |
MANGAL CHANDRA ROY |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
86/01 |
salary bill of contractual employees |
MECH/0000006959 |
| MECHANICAL ENGINEERING |
ECS |
P03324 |
MANIK CHANDRA BERA |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
86/01 |
salary bill of contractual employees |
MECH/0000006959 |
| MECHANICAL ENGINEERING |
ECS |
P03566 |
MANINDRA NATH MANDAL |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
86/01 |
salary bill of contractual employees |
MECH/0000006959 |
| MECHANICAL ENGINEERING |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-147-11/12 |
04/12/2011 |
20/12/2011 |
22/12/2011 |
19452.00 |
19402.00 |
260.00 |
.00 |
19142.00 |
04/01/2012 |
531/12 |
BILL FOR THE MONTH OF NOV.2011. |
MECH/0000006675 |
| MECHANICAL ENGINEERING |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-148-11/12 |
04/12/2011 |
20/12/2011 |
22/12/2011 |
26677.00 |
26677.00 |
301.00 |
.00 |
26376.00 |
04/01/2012 |
534/12 |
BILL FOR THE MONTH OF NOV.2011. |
MECH/0000006674 |
| MECHANICAL ENGINEERING |
ECS |
P03550 |
MANTU CHANDRA DAS, ATTENDENT |
0 |
03/01/2012 |
03/01/2012 |
03/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
09/01/2012 |
49/01 |
consolidated remunaration bill |
MECH/0000006938 |
| MECHANICAL ENGINEERING |
ECS |
P03350 |
MANTU LAL MANNA |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
84/01 |
Contractual Salary Bill |
MECH/0000006958 |
| MECHANICAL ENGINEERING |
ECS |
P03313 |
MD. ALI AKBAR HUSSAIN |
0 |
02/01/2012 |
02/01/2012 |
03/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
11/01/2012 |
87/01 |
salary & wages ( contractual employment ) |
MECH/0000006901 |
| MECHANICAL ENGINEERING |
ECS |
P03300 |
MIHIR KUMAR MONDAL |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P03292 |
MURSAKUL ISLAM |
MECH/M/3510 |
02/01/2012 |
02/01/2012 |
02/01/2012 |
10900.00 |
10900.00 |
263.00 |
.00 |
10637.00 |
06/01/2012 |
23/01 |
Salary of the Contractual Empolyes |
MECH/0000006866 |
| MECHANICAL ENGINEERING |
ECS |
P02959 |
NAKUL CHANDRA PAN |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P03311 |
NANDA DULAL MAITY |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
245.00 |
.00 |
8855.00 |
11/01/2012 |
84/01 |
Contractual Salary Bill |
MECH/0000006958 |
| MECHANICAL ENGINEERING |
ECS |
P03318 |
NARAYAN CHANDRA MANDAL |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
245.00 |
.00 |
8855.00 |
11/01/2012 |
84/01 |
Contractual Salary Bill |
MECH/0000006958 |
| MECHANICAL ENGINEERING |
ECS |
P03317 |
NARENDRA NATH GHOSH |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
84/01 |
Contractual Salary Bill |
MECH/0000006958 |
| MECHANICAL ENGINEERING |
ECS |
CSH577 |
NCGB ENGINEERING CO. PVT. LTD. |
11-12EV003 |
12/09/2011 |
09/12/2011 |
19/12/2011 |
1117200.00 |
1117200.00 |
44688.00 |
.00 |
1072512.00 |
04/01/2012 |
31/CME/12 |
Repairs and servicing including painting of 1 no. 3 ton electric crane and 2 nos 3 ton / 6 ton Diesel eletric crane at NS Dry Doc at KDS. |
MECH/0000006524 |
| MECHANICAL ENGINEERING |
ECS |
P03696 |
NIRMAL MONDAL ATTND. WORKSHOP |
0 |
03/01/2012 |
03/01/2012 |
03/01/2012 |
8513.00 |
8513.00 |
90.00 |
.00 |
8423.00 |
09/01/2012 |
49/01 |
consolidated remunaration bill |
MECH/0000006938 |
| MECHANICAL ENGINEERING |
ECS |
P04078 |
PANKAJ KUMAR DATTA |
MECH/M/3510 |
02/01/2012 |
02/01/2012 |
02/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
06/01/2012 |
23/01 |
Salary of the Contractual Empolyes |
MECH/0000006866 |
| MECHANICAL ENGINEERING |
ECS |
P03694 |
PARTHA CHOWDHURY ATTND. WOR SHOP |
0 |
03/01/2012 |
03/01/2012 |
03/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
09/01/2012 |
49/01 |
consolidated remunaration bill |
MECH/0000006938 |
| MECHANICAL ENGINEERING |
ECS |
P05180 |
PRABIR KUMAR PAUL |
0 |
02/01/2012 |
02/01/2012 |
03/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
87/01 |
salary & wages ( contractual employment ) |
MECH/0000006901 |
| MECHANICAL ENGINEERING |
ECS |
P03526 |
PRABIR KUMAR ROY |
Mech/M/3515 |
03/01/2012 |
03/01/2012 |
06/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
12/01/2012 |
171/01 |
salary bill for contractual employees |
MECH/0000006951 |
| MECHANICAL ENGINEERING |
ECS |
P02847 |
PRADIP KUMAR GIRI |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P03452 |
PRASANTA KUMAR SINHA ROY |
0 |
04/01/2012 |
04/01/2012 |
05/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
12/01/2012 |
169/01 |
contract basis bill |
MECH/0000006999 |
| MECHANICAL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/196/11-12 |
07/10/2011 |
25/11/2011 |
30/11/2011 |
14644.00 |
14644.00 |
293.00 |
.00 |
14351.00 |
04/01/2012 |
484/12 |
BILL FOR THE MONTH OF SEP.2011. |
MECH/0000006045 |
| MECHANICAL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/232/11-12 |
11/11/2011 |
29/11/2011 |
05/12/2011 |
9607.00 |
9607.00 |
192.00 |
.00 |
9415.00 |
04/01/2012 |
471/12 |
BILL FOR THE MONTH OF OCT.2011. |
MECH/0000006182 |
| MECHANICAL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/259/11-12 |
07/12/2011 |
19/12/2011 |
20/12/2011 |
29638.00 |
29638.00 |
593.00 |
.00 |
29045.00 |
04/01/2012 |
541/12 |
BILL FOR THE MONTH OF NOVEMBER-2011. |
MECH/0000006610 |
| MECHANICAL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/226/11-12 |
08/11/2011 |
19/12/2011 |
20/12/2011 |
30131.00 |
30131.00 |
603.00 |
.00 |
29528.00 |
04/01/2012 |
539/12 |
BILL FOR THE MONTH OF OCTO.2011. |
MECH/0000006605 |
| MECHANICAL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/192/11-12 |
12/10/2011 |
19/12/2011 |
20/12/2011 |
29167.00 |
29167.00 |
583.00 |
.00 |
28584.00 |
04/01/2012 |
540/12 |
BILL FOR THE MONTH OF SEPT.2011. |
MECH/0000006607 |
| MECHANICAL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/225/11-12 |
08/11/2011 |
19/12/2011 |
20/12/2011 |
30233.00 |
30233.00 |
605.00 |
.00 |
29628.00 |
19/01/2012 |
164/01 |
BILL FOR THE MONTH OF OCTO.2011. |
MECH/0000006608 |
| MECHANICAL ENGINEERING |
ECS |
P00469 |
R.H.SHAW & SONS |
NIL |
02/12/2011 |
09/12/2011 |
30/12/2011 |
5695.00 |
5695.00 |
114.00 |
.00 |
5581.00 |
24/01/2012 |
7/CME/01 |
JOB CONTRACT FOR REMOVAL/SHIFTING OF MATERIALS ETC. AT 8 NO. WORKSHOP. |
MECH/0000006355 |
| MECHANICAL ENGINEERING |
ECS |
P05511 |
R.N.ELECTRO POWER PVT.LTD. |
RNP/SB-28/11-12 |
15/11/2011 |
23/12/2011 |
10/01/2012 |
1154801.00 |
1154801.00 |
46192.00 |
111610.00 |
996999.00 |
31/01/2012 |
29/CME/01 |
CABLE AND ALLIED WORKS RELATED TO DEVELOPMENT OF BERTHS AND YARDS AT 12-14 NSD. |
MECH/0000006760 |
| MECHANICAL ENGINEERING |
ECS |
P00447 |
R.N.MUKHERJEE |
00 |
08/11/2011 |
24/11/2011 |
28/11/2011 |
5695.00 |
5695.00 |
114.00 |
.00 |
5581.00 |
06/01/2012 |
21/CME/12 |
JOB CONTRACT FOR UPKEEPMENT AND MAINTENANCE OF THE CME'S MAIN BUILDING. |
MECH/0000006510 |
| MECHANICAL ENGINEERING |
ECS |
P03368 |
RABINDRA CHANDRA DAS |
0 |
05/01/2012 |
05/01/2012 |
05/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
12/01/2012 |
170/01 |
Contractual Salary Bill |
MECH/0000007050 |
| MECHANICAL ENGINEERING |
ECS |
P04082 |
RAFIUL ISLAM |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
86/01 |
salary bill of contractual employees |
MECH/0000006959 |
| MECHANICAL ENGINEERING |
ECS |
CSH1134 |
RAJU ENTERPRISE |
RE/KOPT/TK/95/11-12 |
29/11/2011 |
20/12/2011 |
20/12/2011 |
56624.00 |
56624.00 |
2264.00 |
.00 |
54360.00 |
19/01/2012 |
35/CME/12 |
SPL.SURVEY REPAIR OF TUG-KALIKATA. |
MECH/0000006660 |
| MECHANICAL ENGINEERING |
ECS |
CSH1134 |
RAJU ENTERPRISE |
RE/KOPT /TK /SB /02/09-10 |
08/10/2009 |
20/12/2011 |
20/12/2011 |
370542.00 |
370542.00 |
14822.00 |
.00 |
355720.00 |
19/01/2012 |
33/CME/12 |
SURVEY REPAIR OF TUG KALIKATA |
MECH/0000006654 |
| MECHANICAL ENGINEERING |
ECS |
CSH1134 |
RAJU ENTERPRISE |
RE/KOPT/TK/94/11-12 |
28/11/2011 |
20/12/2011 |
20/12/2011 |
68224.00 |
68224.00 |
2728.00 |
.00 |
65496.00 |
19/01/2012 |
34/CME/12 |
SPL.SURVEY REPAIR OF TUG-KALIKATA. |
MECH/0000006656 |
| MECHANICAL ENGINEERING |
ECS |
P03308 |
RAJU ROYCHOUDHURY |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
84/01 |
Contractual Salary Bill |
MECH/0000006958 |
| MECHANICAL ENGINEERING |
ECS |
P03360 |
RAM KRISHNA BISWAS |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P03373 |
RAMADAS BURMAN |
0 |
02/01/2012 |
02/01/2012 |
02/01/2012 |
19500.00 |
19500.00 |
530.00 |
.00 |
18970.00 |
06/01/2012 |
22/01 |
contract basis bill |
MECH/0000006859 |
| MECHANICAL ENGINEERING |
ECS |
P02962 |
RANJIT MONDAL |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
9058.00 |
9058.00 |
110.00 |
.00 |
8948.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P03305 |
RATAN KUMAR MAL |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
CSH242 |
S.P.CONSTRUCTION |
NIL |
16/12/2011 |
21/12/2011 |
22/12/2011 |
7000.00 |
7000.00 |
140.00 |
.00 |
6860.00 |
24/01/2012 |
5/CME/01 |
PIT CLEANING JOB OF BUSCULE BRIDGE FOR THE MONTH OF OCTO.2011. |
MECH/0000006698 |
| MECHANICAL ENGINEERING |
ECS |
CSH242 |
S.P.CONSTRUCTION |
NIL |
16/12/2011 |
21/12/2011 |
22/12/2011 |
7000.00 |
7000.00 |
140.00 |
.00 |
6860.00 |
24/01/2012 |
6/CME/01 |
PIT CLEANING JOB OF BUSCULE BRIDGE FOR THE MONTH OF NOV.2011. |
MECH/0000006700 |
| MECHANICAL ENGINEERING |
ECS |
P03315 |
SADHAN CHOUDHURY |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
84/01 |
Contractual Salary Bill |
MECH/0000006958 |
| MECHANICAL ENGINEERING |
ECS |
P03948 |
SALIL KUMAR MAJUMDER,(ME DEPT.) |
0 |
03/01/2012 |
03/01/2012 |
03/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
09/01/2012 |
49/01 |
consolidated remunaration bill |
MECH/0000006938 |
| MECHANICAL ENGINEERING |
ECS |
P03053 |
SAMAR KUMAR MONDAL |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P03059 |
SAMARENDRA BAGCHI |
0 |
02/01/2012 |
02/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
11/01/2012 |
88/01 |
Contractual Salary Bill |
MECH/0000006898 |
| MECHANICAL ENGINEERING |
ECS |
P03348 |
SAMIRAN KUMAR BARUA |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
8806.00 |
8806.00 |
90.00 |
.00 |
8716.00 |
11/01/2012 |
86/01 |
salary bill of contractual employees |
MECH/0000006959 |
| MECHANICAL ENGINEERING |
ECS |
P03054 |
SANJOY GHOSH |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P03832 |
SANTI RAM GHOSH |
MECH/M/3510 |
02/01/2012 |
02/01/2012 |
02/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
06/01/2012 |
23/01 |
Salary of the Contractual Empolyes |
MECH/0000006866 |
| MECHANICAL ENGINEERING |
ECS |
P03289 |
SATYAJIT CHOWDHURY |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P03453 |
SEKHAR CHANDRA BAGCHI |
0 |
04/01/2012 |
04/01/2012 |
05/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
12/01/2012 |
169/01 |
contract basis bill |
MECH/0000006999 |
| MECHANICAL ENGINEERING |
ECS |
P03380 |
SHANKAR SHINGH |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
7381.00 |
7381.00 |
235.00 |
.00 |
7146.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P05485 |
SHIBA ELECTRONICS & ELECTRICAL CO. |
SE&E CO/SERVICES/0059/11- |
05/09/2011 |
02/11/2011 |
25/11/2011 |
5976.00 |
5976.00 |
120.00 |
.00 |
5856.00 |
03/01/2012 |
10/CME/12 |
MAINTENANCE CONTRACT OF EPABX UNDER DOCK EXCHANGE TELEPHONE NETWORK. |
MECH/0000005433 |
| MECHANICAL ENGINEERING |
ECS |
P05485 |
SHIBA ELECTRONICS & ELECTRICAL CO. |
SE&E Co/SERVICES/0093/11- |
02/12/2011 |
28/12/2011 |
30/12/2011 |
6893.00 |
6893.00 |
138.00 |
.00 |
6755.00 |
24/01/2012 |
10/CME/01 |
AMC OF EPABX UNDER DOCK EXCHANGE TELEPHONE NETWORK. |
MECH/0000006821 |
| MECHANICAL ENGINEERING |
ECS |
P02744 |
SHRIBASH CHANDRA GOPE |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P03306 |
SISIR KUMAR PAL |
0 |
02/01/2012 |
02/01/2012 |
03/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
87/01 |
salary & wages ( contractual employment ) |
MECH/0000006901 |
| MECHANICAL ENGINEERING |
ECS |
P04782 |
SIVA GOPAL OJHA |
0 |
02/01/2012 |
02/01/2012 |
02/01/2012 |
32500.00 |
32500.00 |
2550.00 |
.00 |
29950.00 |
06/01/2012 |
22/01 |
contract basis bill |
MECH/0000006859 |
| MECHANICAL ENGINEERING |
ECS |
P02842 |
SK.ALAUDDIN |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P05179 |
SNAHASIS BHATTACHARJEE |
0 |
02/01/2012 |
02/01/2012 |
03/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
87/01 |
salary & wages ( contractual employment ) |
MECH/0000006901 |
| MECHANICAL ENGINEERING |
ECS |
P02987 |
SRI PRANAB KUMAR DASGUPTA |
0 |
02/01/2012 |
02/01/2012 |
02/01/2012 |
19500.00 |
19500.00 |
2580.00 |
.00 |
16920.00 |
06/01/2012 |
22/01 |
contract basis bill |
MECH/0000006859 |
| MECHANICAL ENGINEERING |
ECS |
P03439 |
SUBAL CHANDRA MONDAL |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
86/01 |
salary bill of contractual employees |
MECH/0000006959 |
| MECHANICAL ENGINEERING |
ECS |
P02843 |
SUBHAS CHANDRA NANDY |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P03312 |
SUBHAS KUMAR MONDAL |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
245.00 |
.00 |
8855.00 |
11/01/2012 |
84/01 |
Contractual Salary Bill |
MECH/0000006958 |
| MECHANICAL ENGINEERING |
ECS |
P03437 |
SUBHASH BISWAS |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
86/01 |
salary bill of contractual employees |
MECH/0000006959 |
| MECHANICAL ENGINEERING |
ECS |
P03057 |
SUBIR MAJUMDAR |
0 |
02/01/2012 |
02/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
88/01 |
Contractual Salary Bill |
MECH/0000006898 |
| MECHANICAL ENGINEERING |
ECS |
P00676 |
SUBRATA ROY |
SR/KOPT-BILL/CME/224/2011 |
11/07/2011 |
14/12/2011 |
19/12/2011 |
8077.00 |
8077.00 |
162.00 |
.00 |
7915.00 |
31/01/2012 |
368/01 |
BILL FOR THE MONTH OF JUNE 2011. |
MECH/0000006583 |
| MECHANICAL ENGINEERING |
ECS |
P00676 |
SUBRATA ROY |
SR/KOPT-BILL/CME/251/2011 |
02/11/2011 |
14/12/2011 |
20/12/2011 |
6703.00 |
6703.00 |
134.00 |
.00 |
6569.00 |
31/01/2012 |
382/01 |
BILL FOR THE MONTH OF OCTO.2011. |
MECH/0000006588 |
| MECHANICAL ENGINEERING |
ECS |
P00676 |
SUBRATA ROY |
SR/KOPT-BILL/CME/246/2011 |
10/10/2011 |
14/12/2011 |
20/12/2011 |
14109.00 |
14109.00 |
282.00 |
.00 |
13827.00 |
31/01/2012 |
378/01 |
BILL FOR THE MONTH OF SEPT.2011. |
MECH/0000006587 |
| MECHANICAL ENGINEERING |
ECS |
P00676 |
SUBRATA ROY |
SR/KOPT-BILL/CME/233/2011 |
10/08/2011 |
14/12/2011 |
20/12/2011 |
14168.00 |
14168.00 |
283.00 |
.00 |
13885.00 |
31/01/2012 |
377/01 |
BILL FOR THE MONTH OF JULY2011. |
MECH/0000006584 |
| MECHANICAL ENGINEERING |
ECS |
P00676 |
SUBRATA ROY |
SR/KOPT-BILL/CME/238/2011 |
06/09/2011 |
14/12/2011 |
20/12/2011 |
14419.00 |
14419.00 |
288.00 |
.00 |
14131.00 |
31/01/2012 |
367/01 |
BILL FOR THE MONTH OF AUG.2011. |
MECH/0000006586 |
| MECHANICAL ENGINEERING |
ECS |
P00676 |
SUBRATA ROY |
SR/KOPT-BILL/CME/245/2011 |
10/10/2011 |
14/12/2011 |
19/12/2011 |
13747.00 |
13747.00 |
275.00 |
.00 |
13472.00 |
31/01/2012 |
380/01 |
BILL FOR THE MONTH OF SEPT.2011. |
MECH/0000006579 |
| MECHANICAL ENGINEERING |
ECS |
P00676 |
SUBRATA ROY |
SR/KOPT-BILL/CME/250/2011 |
02/11/2011 |
14/12/2011 |
19/12/2011 |
9723.00 |
9723.00 |
194.00 |
.00 |
9529.00 |
31/01/2012 |
379/01 |
BILL FOR THE MONTH OF OCTO.2011. |
MECH/0000006580 |
| MECHANICAL ENGINEERING |
ECS |
P00676 |
SUBRATA ROY |
SR/KOPT-BILL/CME/217/2011 |
10/06/2011 |
14/12/2011 |
19/12/2011 |
10593.00 |
10593.00 |
212.00 |
.00 |
10381.00 |
31/01/2012 |
369/01 |
BILL FOR THE MONTH OF MAY2011. |
MECH/0000006581 |
| MECHANICAL ENGINEERING |
ECS |
P02846 |
SUDHIR CHANDRA DEY |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P04620 |
SUKANTA CHAKRABORTY |
0 |
02/01/2012 |
02/01/2012 |
03/01/2012 |
15600.00 |
15600.00 |
315.00 |
.00 |
15285.00 |
11/01/2012 |
87/01 |
salary & wages ( contractual employment ) |
MECH/0000006901 |
| MECHANICAL ENGINEERING |
ECS |
P05135 |
SUKESH KUMAR DAS |
0 |
03/01/2012 |
03/01/2012 |
03/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
09/01/2012 |
49/01 |
consolidated remunaration bill |
MECH/0000006938 |
| MECHANICAL ENGINEERING |
ECS |
P05064 |
SUMAN DAM |
0 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
11400.00 |
11400.00 |
110.00 |
.00 |
11290.00 |
09/01/2012 |
46/01 |
Contractual Salary Bill |
MECH/0000006947 |
| MECHANICAL ENGINEERING |
ECS |
P03288 |
SUNIL KUMAR GHOSH |
MECH/M/3510 |
02/01/2012 |
02/01/2012 |
02/01/2012 |
10650.00 |
10650.00 |
263.00 |
.00 |
10387.00 |
06/01/2012 |
23/01 |
Salary of the Contractual Empolyes |
MECH/0000006866 |
| MECHANICAL ENGINEERING |
ECS |
P04171 |
SUNIL KUMAR PAUL(C.M.E. ELECTRICAL) |
MECH/M/3510 |
02/01/2012 |
02/01/2012 |
02/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
06/01/2012 |
23/01 |
Salary of the Contractual Empolyes |
MECH/0000006866 |
| MECHANICAL ENGINEERING |
ECS |
P05027 |
SURAJIT MANNA |
MECH/M/3510 |
02/01/2012 |
02/01/2012 |
02/01/2012 |
10900.00 |
10900.00 |
110.00 |
.00 |
10790.00 |
06/01/2012 |
23/01 |
Salary of the Contractual Empolyes |
MECH/0000006866 |
| MECHANICAL ENGINEERING |
ECS |
P05446 |
SUSANTA KARMAKAR |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
P03365 |
SUSHIL KUMAR DE |
0 |
02/01/2012 |
02/01/2012 |
03/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
11/01/2012 |
87/01 |
salary & wages ( contractual employment ) |
MECH/0000006901 |
| MECHANICAL ENGINEERING |
ECS |
P03443 |
SUVANKAR NANDY |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
86/01 |
salary bill of contractual employees |
MECH/0000006959 |
| MECHANICAL ENGINEERING |
ECS |
P03314 |
SWAPAN KUMAR SUR |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
245.00 |
.00 |
8855.00 |
11/01/2012 |
84/01 |
Contractual Salary Bill |
MECH/0000006958 |
| MECHANICAL ENGINEERING |
ECS |
P03336 |
SYED ABDUL HAFIZ |
0 |
05/01/2012 |
05/01/2012 |
05/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
12/01/2012 |
170/01 |
Contractual Salary Bill |
MECH/0000007050 |
| MECHANICAL ENGINEERING |
ECS |
P05138 |
TAPAN KUMAR DAS |
0 |
03/01/2012 |
03/01/2012 |
03/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
09/01/2012 |
49/01 |
consolidated remunaration bill |
MECH/0000006938 |
| MECHANICAL ENGINEERING |
ECS |
P03830 |
TAPAS KIUMAR MONDAL(M E DEPT.) |
MECH/M/3510 |
02/01/2012 |
02/01/2012 |
02/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
06/01/2012 |
23/01 |
Salary of the Contractual Empolyes |
MECH/0000006866 |
| MECHANICAL ENGINEERING |
ECS |
P03335 |
TAPAS KR MUKHOPADHYAY |
0 |
05/01/2012 |
05/01/2012 |
05/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
12/01/2012 |
170/01 |
Contractual Salary Bill |
MECH/0000007050 |
| MECHANICAL ENGINEERING |
ECS |
P04128 |
TARUN DEY SIKDER(DRY DOCK) |
0 |
04/01/2012 |
04/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
86/01 |
salary bill of contractual employees |
MECH/0000006959 |
| MECHANICAL ENGINEERING |
ECS |
CSH1088 |
TASCENT TELECOM PVT.LTD. |
TAS/CF-142/046/11-12 |
01/11/2011 |
24/11/2011 |
05/12/2011 |
7500.00 |
7500.00 |
150.00 |
.00 |
7350.00 |
24/01/2012 |
8/CME/01 |
AMC FOR EPABX NETWORK AT CENTENARY HOSPITAL. |
MECH/0000005985 |
| MECHANICAL ENGINEERING |
ECS |
P03302 |
TENTUL KUMAR GHOSH |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
8723.00 |
8723.00 |
243.00 |
.00 |
8480.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
ECS |
CSH987 |
THE POWER AND CONTROL |
109/09/09 |
17/11/2011 |
20/12/2011 |
21/12/2011 |
151035.00 |
151035.00 |
3021.00 |
15103.00 |
132911.00 |
06/01/2012 |
3/CME/01 |
AMC OF OPERATION & MAINTENANCE FO 800 KVA SUB-STATION AT RABINDRA SETU. |
MECH/0000006677 |
| MECHANICAL ENGINEERING |
ECS |
P000040 |
TIL LIMITED |
12974/100 |
26/09/2011 |
15/11/2011 |
05/12/2011 |
48862.00 |
48862.00 |
.00 |
.00 |
48862.00 |
20/01/2012 |
32/CME/12 |
SUPPLY OF SPARES FOR CRAWLAR CRANES |
MECH/0000005725 |
| MECHANICAL ENGINEERING |
ECS |
P03301 |
VIVEKANANDA GHOSH |
MECH/M/3514 |
03/01/2012 |
03/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
11/01/2012 |
89/01 |
CONSOLIDATED MONTHLY REMUNARETION OF CONTRACTUAL EMPLOYEES OF CTM FOR THE MONTH OF DEC.2011. |
MECH/0000006924 |
| MECHANICAL ENGINEERING |
CHEQUE |
AKCT1 |
ABG KOLKATA CONTAINER TERMINAL PVT.LTD |
ABG/KoPT/08/11-12 |
03/12/2011 |
21/12/2011 |
11/01/2012 |
22101509.41 |
22096065.00 |
442791.00 |
.00 |
21653274.00 |
27/01/2012 |
31/CME/01 |
Monthly Bill for October, 2011 of M/s ABG Kolkata Container Terminal Private Ltd. towards charges for the handling of containers by mobile harbour cranes and support equipment for the month of Oct'11. |
MECH/0000006713 |
| MECHANICAL ENGINEERING |
CHEQUE |
P05591 |
ASIT KUMAR BISI |
00 |
27/07/2011 |
07/12/2011 |
20/12/2011 |
7500.00 |
7500.00 |
750.00 |
.00 |
6750.00 |
17/01/2012 |
558/12 |
FEES FOR ARBITRATION |
MECH/0000006644 |
| MECHANICAL ENGINEERING |
CHEQUE |
P05591 |
ASIT KUMAR BISI |
00 |
01/12/2011 |
19/12/2011 |
20/12/2011 |
7500.00 |
7500.00 |
750.00 |
.00 |
6750.00 |
17/01/2012 |
557/12 |
FEES FOR ARBITRATION |
MECH/0000006645 |
| MECHANICAL ENGINEERING |
CHEQUE |
P05470 |
ASSOCIATED ENGINEERS |
AE/P0047/11-12 |
12/09/2011 |
28/09/2011 |
25/10/2011 |
37523.00 |
37523.00 |
.00 |
.00 |
37523.00 |
24/01/2012 |
30/CME/10 |
PROCUREMENT OF PUMP |
MECH/0000004754 |
| MECHANICAL ENGINEERING |
CHEQUE |
P00267 |
C.E.S.C LIMITED |
| | 29/12/2011 |
29/12/2011 |
693731.00 |
693731.00 |
.00 |
.00 |
693731.00 |
02/01/2012 |
625/12 |
|
MECH/0000006848 |
| MECHANICAL ENGINEERING |
CHEQUE |
P00267 |
C.E.S.C LIMITED |
| | 02/01/2012 |
02/01/2012 |
474563.00 |
474563.00 |
.00 |
.00 |
474563.00 |
04/01/2012 |
03/01 |
|
MECH/0000006882 |
| MECHANICAL ENGINEERING |
CHEQUE |
P00267 |
C.E.S.C LIMITED |
| | 12/01/2012 |
12/01/2012 |
6122431.00 |
6122431.00 |
.00 |
.00 |
6122431.00 |
13/01/2012 |
211/01 |
|
MECH/0000007244 |
| MECHANICAL ENGINEERING |
CHEQUE |
P00267 |
C.E.S.C LIMITED |
| | 13/01/2012 |
13/01/2012 |
66423.00 |
66423.00 |
.00 |
.00 |
66423.00 |
18/01/2012 |
258/01 |
|
MECH/0000007301 |
| MECHANICAL ENGINEERING |
CHEQUE |
P00267 |
C.E.S.C LIMITED |
| | 25/01/2012 |
25/01/2012 |
7322.00 |
7322.00 |
.00 |
.00 |
7322.00 |
31/01/2012 |
495/01 |
|
MECH/0000007496 |
| MECHANICAL ENGINEERING |
CHEQUE |
P04536 |
GAUTAM SEN |
MECH/G-20/547 |
29/09/2011 |
29/09/2011 |
05/12/2011 |
17000.00 |
17000.00 |
1700.00 |
.00 |
15300.00 |
11/01/2012 |
170/12 |
G-20 BILL.(HONARARIUM FOR ARBITRATION). |
MECH/0000004730 |
| MECHANICAL ENGINEERING |
CHEQUE |
CSH1256 |
TATA TELESERVICES LTD. |
| | 16/01/2012 |
16/01/2012 |
938.00 |
938.00 |
.00 |
.00 |
938.00 |
19/01/2012 |
285/01 |
TATA DO CO MO PHOTON PLUS |
MECH/0000007323 |
| MECHANICAL ENGINEERING |
CHEQUE |
P05377 |
WEST BENGAL FOREST DEVELOPMENT CORPORATION LIMITED |
WBFDC-823/JC/11-12 |
26/07/2011 |
23/09/2011 |
23/09/2011 |
1310866.50 |
1310866.00 |
.00 |
.00 |
1310866.00 |
03/01/2012 |
21/CME /11 |
PROUREMENT OF TIMBER FOR 2 NOS. WOODEN SHUTTER. |
MECH/0000004604 |
| MECHANICAL ENGINEERING |
CHEQUE |
P05377 |
WEST BENGAL FOREST DEVELOPMENT CORPORATION LIMITED |
WBFDC/957/17S-4(V) |
20/10/2011 |
23/12/2011 |
30/12/2011 |
45000.00 |
45000.00 |
900.00 |
.00 |
44100.00 |
12/01/2012 |
2/CME/01 |
TRANSPORTATION CHARGES OF TIMBER FROM WBFC GODOWN TO KOPT SWA MILL AT SHIPWRIGHT SECTION. |
MECH/0000006767 |
| MECHANICAL ENGINEERING |
CHEQUE |
P02634 |
WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED |
| | 05/01/2012 |
06/01/2012 |
23254.00 |
23254.00 |
.00 |
.00 |
23254.00 |
11/01/2012 |
65-66/01 |
|
MECH/0000007112 |
| MECHANICAL ENGINEERING |
CHEQUE |
P02634 |
WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED |
| | 05/01/2012 |
06/01/2012 |
23254.00 |
23254.00 |
.00 |
.00 |
23254.00 |
11/01/2012 |
65-66/01 |
|
MECH/0000007112 |
| MECHANICAL ENGINEERING |
CHEQUE |
P02634 |
WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED |
| | 12/01/2012 |
12/01/2012 |
17364.00 |
17364.00 |
.00 |
.00 |
17364.00 |
17/01/2012 |
212/01 |
|
MECH/0000007230 |
| MECHANICAL ENGINEERING |
RTGS |
P01368 |
RITES LIMITED. |
RITES/018/1/43-905 |
08/11/2011 |
16/12/2011 |
19/12/2011 |
1087375.00 |
1087375.00 |
33545.00 |
.00 |
1053830.00 |
21/01/2012 |
25/CME/01 |
YEARLY & HALF YEARLY MAINTENANCE SCHEDULES OF WDS-4 LOCOMOTIVES. |
MECH/0000006603 |
| MECHANICAL ENGINEERING |
RTGS |
P05178 |
SHEKHAR GHOSH |
0 |
02/01/2012 |
02/01/2012 |
03/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
10/01/2012 |
87/01 |
salary & wages ( contractual employment ) |
MECH/0000006901 |
| MECHANICAL ENGINEERING |
RTGS |
P03831 |
TIMIR MAITY |
MECH/M/3510 |
02/01/2012 |
02/01/2012 |
02/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
06/01/2012 |
23/01 |
Salary of the Contractual Empolyes |
MECH/0000006866 |
| MECHANICAL ENGINEERING |
RTGS |
P04488 |
UTKAL SHIP UNDER WATER SERVICES |
| 12/12/2011 |
21/12/2011 |
30/12/2011 |
882400.00 |
882400.00 |
35296.00 |
.00 |
847104.00 |
03/01/2012 |
1/CME/01 |
EMERGENCY REPAIR OF KPD OUTER LOCK GATE BOTTOM SIL FENDER. |
MECH/0000006716 |
| MECHANICAL ENGINEERING |
RTGS |
P01784 |
VOLTAS LIMITED |
P/KOL/10/5600822 |
07/10/2011 |
25/11/2011 |
19/12/2011 |
16986.00 |
16986.00 |
340.00 |
.00 |
16646.00 |
21/01/2012 |
16/CME/01 |
AMC OF AIRCONDITIONER AT SERVER ROOM,SUBHAS BHAWAN & GIS ROOM,ESTATE DEPT.HO. |
MECH/0000006027 |
| MECHANICAL ENGINEERING |
RTGS |
P01784 |
VOLTAS LIMITED |
P/KOL/10/5600821 |
07/10/2011 |
25/11/2011 |
19/12/2011 |
16986.00 |
16986.00 |
340.00 |
.00 |
16646.00 |
21/01/2012 |
15/CME/01 |
AMC OF AIRCONDITIONERS AT SERVER ROOM,SUBHAS BHAWAN& GIS ROOM,ESTATE DEPT.HO. |
MECH/0000006024 |
| MECHANICAL ENGINEERING |
RTGS |
P01784 |
VOLTAS LIMITED |
P/KOL/10/5600828 |
07/10/2011 |
28/11/2011 |
19/12/2011 |
6066.00 |
6066.00 |
121.00 |
.00 |
5945.00 |
21/01/2012 |
14/CME/01 |
AMC OF A.C.AT SERVER ROOM STRAND RD. |
MECH/0000006050 |
| MECHANICAL ENGINEERING |
RTGS |
P01784 |
VOLTAS LIMITED |
P/KOL/10/5600829 |
07/10/2011 |
28/11/2011 |
19/12/2011 |
6066.00 |
6066.00 |
121.00 |
.00 |
5945.00 |
21/01/2012 |
13/CME/01 |
AMC OF AC.AT SERVER ROOM 15,STRAND RD. |
MECH/0000006052 |
| MECHANICAL ENGINEERING |
RTGS |
P01784 |
VOLTAS LIMITED |
P/KOL/10/5600831 |
07/10/2011 |
29/11/2011 |
19/12/2011 |
3640.00 |
3640.00 |
73.00 |
.00 |
3567.00 |
21/01/2012 |
11/CME/01 |
AMC OF AC. AT PORTLAND PARK& KOPT GUEST HOUSE. |
MECH/0000006093 |
| MECHANICAL ENGINEERING |
RTGS |
P01784 |
VOLTAS LIMITED |
P/KOL/10/5600830 |
07/10/2011 |
29/11/2011 |
19/12/2011 |
3640.00 |
3640.00 |
73.00 |
.00 |
3567.00 |
21/01/2012 |
12/CME/01 |
AMC OF AC. AT PORTLAND PARK & KPT GUEST HOUSE. |
MECH/0000006090 |
| MEDICAL |
ECS |
P03201 |
AMIYA KUMAR KARAN, ECG TECH. |
| | 21/12/2011 |
22/12/2011 |
10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
CSH2360 |
BAGCHI PEST CONTROL SERVICE |
BPCS/PC/11-12/454 |
05/12/2011 |
07/12/2011 |
08/12/2011 |
6425.00 |
6425.00 |
129.00 |
.00 |
6296.00 |
06/01/2012 |
508/12 |
Pest control at C.H.[With proposal] |
MED/0000006300 |
| MEDICAL |
ECS |
P01935 |
CANNON DEVICES PRIVATE LIMITED |
1678/CRM/11/MKV |
23/11/2011 |
28/11/2011 |
30/11/2011 |
36949.00 |
36949.00 |
.00 |
3695.00 |
33254.00 |
19/01/2012 |
638-640/12 |
PACEMAKER SUPPLY AT CENTENARY HOSPITAL |
MED/0000006083 |
| MEDICAL |
ECS |
P01935 |
CANNON DEVICES PRIVATE LIMITED |
1523/CRM/11/MKV |
02/11/2011 |
28/11/2011 |
30/11/2011 |
37832.00 |
37832.00 |
.00 |
3783.00 |
34049.00 |
19/01/2012 |
638-640/12 |
PACEMAKER SUPPLY AT CENTENARY HOSPITAL |
MED/0000006083 |
| MEDICAL |
ECS |
P01935 |
CANNON DEVICES PRIVATE LIMITED |
1679/CRM/11/MKV |
23/11/2011 |
28/11/2011 |
30/11/2011 |
36949.00 |
36949.00 |
.00 |
3695.00 |
33254.00 |
19/01/2012 |
638-640/12 |
PACEMAKER SUPPLY AT CENTENARY HOSPITAL |
MED/0000006083 |
| MEDICAL |
ECS |
P01935 |
CANNON DEVICES PRIVATE LIMITED |
1823/CRM/11/MKV |
16/12/2011 |
28/12/2011 |
02/01/2012 |
36949.00 |
36949.00 |
.00 |
3695.00 |
33254.00 |
30/01/2012 |
312-313/01 |
PACEMAKER SUPPLY AT CENTENARY HOSPITAL |
MED/0000006835 |
| MEDICAL |
ECS |
P01935 |
CANNON DEVICES PRIVATE LIMITED |
1824/CRM/11/MKV |
16/12/2011 |
28/12/2011 |
02/01/2012 |
36949.00 |
36949.00 |
.00 |
3695.00 |
33254.00 |
30/01/2012 |
312-313/01 |
PACEMAKER SUPPLY AT CENTENARY HOSPITAL |
MED/0000006835 |
| MEDICAL |
ECS |
P01935 |
CANNON DEVICES PRIVATE LIMITED |
1923/CRM/11/MKV |
30/12/2011 |
04/01/2012 |
06/01/2012 |
36949.00 |
36949.00 |
.00 |
3695.00 |
33254.00 |
30/01/2012 |
310-311/01 |
PACEMAKER SUPPLY AT CENTENARY HOSPITAL |
MED/0000006963 |
| MEDICAL |
ECS |
P01935 |
CANNON DEVICES PRIVATE LIMITED |
1922/CRM/11/MKV |
30/12/2011 |
04/01/2012 |
06/01/2012 |
36949.00 |
36949.00 |
.00 |
3695.00 |
33254.00 |
30/01/2012 |
310-311/01 |
PACEMAKER SUPPLY AT CENTENARY HOSPITAL |
MED/0000006963 |
| MEDICAL |
ECS |
P03157 |
CHHABI MONDAL |
| | 21/12/2011 |
22/12/2011 |
15133.00 |
15133.00 |
130.00 |
.00 |
15003.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P00277 |
DR PARIMAL BHATTACHERJEE |
| | 06/01/2012 |
06/01/2012 |
9450.00 |
9450.00 |
940.00 |
.00 |
8510.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P01720 |
DR. ABHIJIT BISWAS |
| | 06/01/2012 |
06/01/2012 |
11250.00 |
11250.00 |
1125.00 |
.00 |
10125.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P04241 |
DR. ABHISHEK GANGULY |
| | 21/12/2011 |
22/12/2011 |
20000.00 |
20000.00 |
1030.00 |
.00 |
18970.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P02827 |
DR. APARNA BANERJEE |
| | 06/01/2012 |
06/01/2012 |
13300.00 |
13300.00 |
1348.00 |
.00 |
11952.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P03940 |
DR. ARUP DAS BISWAS |
| | 06/01/2012 |
06/01/2012 |
2600.00 |
2600.00 |
283.00 |
.00 |
2317.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P00282 |
DR. ASISH KR. KUNDU |
| | 06/01/2012 |
06/01/2012 |
6300.00 |
6300.00 |
698.00 |
.00 |
5602.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P00269 |
DR. BIMAL DE |
DEC'2011 |
| 06/01/2012 |
06/01/2012 |
12450.00 |
12450.00 |
1515.00 |
.00 |
10935.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P04765 |
DR. DEBMALYA SANYAL |
| | 06/01/2012 |
06/01/2012 |
6450.00 |
6450.00 |
690.00 |
.00 |
5760.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P02832 |
DR. DILIP KUMAR BHATTACHARYA |
| | 06/01/2012 |
06/01/2012 |
10300.00 |
10300.00 |
1098.00 |
.00 |
9202.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P00281 |
DR. DIPAK KR. JHA |
| | 06/01/2012 |
06/01/2012 |
10400.00 |
10400.00 |
1130.00 |
.00 |
9270.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P01956 |
DR. GAYATRI ROY |
| | 06/01/2012 |
06/01/2012 |
10000.00 |
10000.00 |
1000.00 |
.00 |
9000.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P04108 |
DR. GOUTAM GUHA |
| | 06/01/2012 |
06/01/2012 |
6250.00 |
6250.00 |
625.00 |
.00 |
5625.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P01576 |
DR. GOUTAM SENGUPTA, VISITING SURGEON |
| | 06/01/2012 |
06/01/2012 |
30000.00 |
30000.00 |
9750.00 |
.00 |
20250.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P05483 |
DR. JAMES SHERAP SIMICK |
| | 06/01/2012 |
06/01/2012 |
17500.00 |
17500.00 |
1750.00 |
.00 |
15750.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P01965 |
DR. JAYANTA CHATTOPADHYAY |
| | 06/01/2012 |
06/01/2012 |
10000.00 |
10000.00 |
1000.00 |
.00 |
9000.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P01729 |
DR. JYOTIRMOY ROYCHOWDHURY |
| | 06/01/2012 |
06/01/2012 |
5300.00 |
5300.00 |
598.00 |
.00 |
4702.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P04109 |
DR. KUNTAL DAS |
| | 21/12/2011 |
22/12/2011 |
44000.00 |
44000.00 |
3000.00 |
.00 |
41000.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P04107 |
DR. MADHUCHANDA KAR |
| | 06/01/2012 |
06/01/2012 |
6250.00 |
6250.00 |
625.00 |
.00 |
5625.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P00649 |
DR. P.K.MISHRA . |
| | 06/01/2012 |
06/01/2012 |
6650.00 |
6650.00 |
1503.00 |
.00 |
5147.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P02831 |
DR. PRASUN BHATTACHERJEE |
| | 06/01/2012 |
06/01/2012 |
12600.00 |
12600.00 |
1283.00 |
.00 |
11317.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P01728 |
DR. PRATIK DAS |
| | 06/01/2012 |
06/01/2012 |
4050.00 |
4050.00 |
473.00 |
.00 |
3577.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P04106 |
DR. RANJAN KUMAR DAS |
| | 06/01/2012 |
06/01/2012 |
3750.00 |
3750.00 |
375.00 |
.00 |
3375.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P03623 |
DR. SAIBAL BIR |
| | 06/01/2012 |
06/01/2012 |
13000.00 |
13000.00 |
1413.00 |
.00 |
11587.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P02829 |
DR. SANJOY SEN |
| | 06/01/2012 |
06/01/2012 |
9200.00 |
9200.00 |
1123.00 |
.00 |
8077.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P03177 |
DR. SANKAR CHATTERJEE, VISITING PLASTIC SURGEON. |
| | 06/01/2012 |
06/01/2012 |
575.00 |
575.00 |
58.00 |
.00 |
517.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P04383 |
DR. SANTOSH KUMAR SAREN |
| | 06/01/2012 |
06/01/2012 |
8950.00 |
8950.00 |
940.00 |
.00 |
8010.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P02993 |
DR. SASWATA CHAKRABORTY |
| | 06/01/2012 |
06/01/2012 |
11350.00 |
11350.00 |
1158.00 |
.00 |
10192.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P01726 |
DR. SITESH DASGUPTA |
| | 06/01/2012 |
06/01/2012 |
7050.00 |
7050.00 |
795.00 |
.00 |
6255.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P04704 |
DR. SOUMYAJOY BOSE |
| | 06/01/2012 |
06/01/2012 |
14000.00 |
14000.00 |
1400.00 |
.00 |
12600.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P01724 |
DR. SUJIT RANJAN SENGUPTA |
| | 06/01/2012 |
06/01/2012 |
9350.00 |
9350.00 |
1070.00 |
.00 |
8280.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P01732 |
DR. SUJOY ROYCHOUDHURY |
| | 06/01/2012 |
06/01/2012 |
7600.00 |
7600.00 |
783.00 |
.00 |
6817.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P04973 |
DR. SUNANDAN BASU |
| | 06/01/2012 |
06/01/2012 |
12500.00 |
12500.00 |
3613.00 |
.00 |
8887.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P03111 |
DR. TAPAS CHOTTAPADHYAY |
| | 06/01/2012 |
06/01/2012 |
3750.00 |
3750.00 |
375.00 |
.00 |
3375.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P05195 |
DR.ASHOK KUMAR PANDEY |
| | 06/01/2012 |
06/01/2012 |
11250.00 |
11250.00 |
1125.00 |
.00 |
10125.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P03456 |
DR.ATUL KUMAR GUPTA. CONSULTANT PAEDIATRIC. |
| | 06/01/2012 |
06/01/2012 |
5500.00 |
5500.00 |
663.00 |
.00 |
4837.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P05256 |
DR.DEBASIS GHOSH |
| | 06/01/2012 |
06/01/2012 |
4000.00 |
4000.00 |
400.00 |
.00 |
3600.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P01092 |
DR.DULAL KUMAR BASU |
| | 06/01/2012 |
06/01/2012 |
6000.00 |
6000.00 |
600.00 |
.00 |
5400.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P02828 |
DR.MANAS SEN |
| | 06/01/2012 |
06/01/2012 |
2600.00 |
2600.00 |
283.00 |
.00 |
2317.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P04358 |
DR.MONOMOHAN BISWAS |
| | 06/01/2012 |
06/01/2012 |
11250.00 |
11250.00 |
1125.00 |
.00 |
10125.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P05326 |
DR.PARASAR GHOSH |
| | 06/01/2012 |
06/01/2012 |
1250.00 |
1250.00 |
125.00 |
.00 |
1125.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P04414 |
DR.TAPADHIR CHAKRABORTY |
| | 06/01/2012 |
06/01/2012 |
6250.00 |
6250.00 |
625.00 |
.00 |
5625.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P04287 |
DR.UDAY SANKAR GHOSH |
| | 06/01/2012 |
06/01/2012 |
24000.00 |
24000.00 |
2400.00 |
.00 |
21600.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P/274 |
K.R.LYNCH & CO. |
G0750 |
20/12/2011 |
02/01/2012 |
04/01/2012 |
3958.00 |
3958.00 |
.00 |
.00 |
3958.00 |
19/01/2012 |
166/01 |
AMC for centenary Hospital Equipments |
MED/0000006858 |
| MEDICAL |
ECS |
P03770 |
KALPANA SAMANTA, NURSE ON CONT |
| | 21/12/2011 |
22/12/2011 |
13293.00 |
13293.00 |
110.00 |
.00 |
13183.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P02724 |
KAMALA SARKAR |
| | 21/12/2011 |
22/12/2011 |
15493.00 |
15493.00 |
130.00 |
.00 |
15363.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P04412 |
MONIKA MITRA |
| | 21/12/2011 |
22/12/2011 |
12433.00 |
12433.00 |
110.00 |
.00 |
12323.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P05398 |
MSTC LIMITED |
MSTC/KPT/2011-12/59 |
03/12/2011 |
12/12/2011 |
28/12/2011 |
6541.00 |
6541.00 |
131.00 |
.00 |
6410.00 |
19/01/2012 |
93/01 |
SERVICE CHARGE FOR E-PROCUREMENT |
MED/0000006416 |
| MEDICAL |
ECS |
P04550 |
RANJIT KUMAR DAS (MEDICAL DEPT.) |
| | 21/12/2011 |
22/12/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P04449 |
RUNA GANGULY |
| | 21/12/2011 |
22/12/2011 |
10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P05267 |
S.S.TRAVELS |
| | 18/11/2011 |
09/12/2011 |
16419.00 |
16419.00 |
240.00 |
.00 |
16179.00 |
06/01/2012 |
543/12 |
Transport Bill |
MED/0000006330 |
| MEDICAL |
ECS |
P03200 |
SAKTIDHAR GHOSH, OT TECH ON CONTRACT |
| | 21/12/2011 |
22/12/2011 |
10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P05265 |
SANDIP KUMAR BHATTACHARYYA |
| | 06/01/2012 |
06/01/2012 |
6250.00 |
6250.00 |
625.00 |
.00 |
5625.00 |
17/01/2012 |
278/01 |
HONARARIUM BILL |
MED/0000007054 |
| MEDICAL |
ECS |
P03650 |
SANKAR KUMAR MAZUMDAR |
| | 21/12/2011 |
22/12/2011 |
15673.00 |
15673.00 |
430.00 |
.00 |
15243.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P00463 |
SEMBRAMKY ENVIRONMENTAL MGT. PVT. LTD. |
608010089 |
30/10/2011 |
01/12/2011 |
05/12/2011 |
608.40 |
608.00 |
.00 |
.00 |
608.00 |
03/01/2012 |
220-221/12 |
BMW COLLECTION &TREATMENT CHARGES |
MED/0000006160 |
| MEDICAL |
ECS |
P00463 |
SEMBRAMKY ENVIRONMENTAL MGT. PVT. LTD. |
608008821 |
31/10/2011 |
01/12/2011 |
05/12/2011 |
14508.00 |
14508.00 |
290.00 |
.00 |
14218.00 |
03/01/2012 |
220-221/12 |
BMW COLLECTION &TREATMENT CHARGES |
MED/0000006160 |
| MEDICAL |
ECS |
P04537 |
SHRI PANKAJ KUMAR DATTA |
| | 21/12/2011 |
22/12/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P03154 |
SK.ALAUDDIN AHMED |
| | 21/12/2011 |
22/12/2011 |
10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P04243 |
SMT. BRATATI ROY (SAHA) |
| | 21/12/2011 |
22/12/2011 |
13633.00 |
13633.00 |
130.00 |
.00 |
13503.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P04469 |
SMT. CHAITALI KAYAL(PAUL) |
| | 21/12/2011 |
22/12/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P04242 |
SMT. GITA JANA |
| | 21/12/2011 |
22/12/2011 |
12893.00 |
12893.00 |
110.00 |
.00 |
12783.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P04091 |
SMT. NIVEDITA RAY ( SASMAL ) |
| | 21/12/2011 |
22/12/2011 |
13293.00 |
13293.00 |
110.00 |
.00 |
13183.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P04086 |
SMT. TANUSREE PATRA ( CHAKRABORTY) |
| | 21/12/2011 |
22/12/2011 |
8170.00 |
8170.00 |
90.00 |
.00 |
8080.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P01075 |
SRI GOURANGA MOHAN CHOWDHURY |
| | 21/12/2011 |
22/12/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P03870 |
SRI PANKAJ KUMAR GHOSH |
| | 21/12/2011 |
22/12/2011 |
10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P03769 |
SUBRATA CHAKRABORTY,LAB.ASST |
| | 21/12/2011 |
22/12/2011 |
10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P03891 |
SUR ELECTRICAL CO. PRIVATE LTD. |
SEPL/service/47/2011-12 |
14/12/2011 |
15/12/2011 |
26/12/2011 |
5000.00 |
5000.00 |
.00 |
.00 |
5000.00 |
19/01/2012 |
152/01 |
AMC for Centenary Hospital Equipments
AMC for Centenary Hospital Equipments |
MED/0000006517 |
| MEDICAL |
ECS |
P04413 |
TAPASI PETER(PAL) |
| | 21/12/2011 |
22/12/2011 |
10493.00 |
10493.00 |
110.00 |
.00 |
10383.00 |
04/01/2012 |
04/01 |
contracted staff |
MED/0000006721 |
| MEDICAL |
ECS |
P03609 |
UPDATER SERVICES (P) LTD. |
90125947 |
01/01/2012 |
11/01/2012 |
11/01/2012 |
88240.00 |
88240.00 |
1765.00 |
.00 |
86475.00 |
30/01/2012 |
328-329/01 |
Comprehensive Job Contract of Facility Management at C.H. |
MED/0000007196 |
| MEDICAL |
ECS |
P03609 |
UPDATER SERVICES (P) LTD. |
90125946 |
01/01/2012 |
11/01/2012 |
11/01/2012 |
349809.83 |
349809.00 |
6996.00 |
.00 |
342813.00 |
30/01/2012 |
328-329/01 |
Comprehensive Job Contract of Facility Management at C.H. |
MED/0000007196 |
| MEDICAL |
CHEQUE |
P00849 |
BOC INDIA LTD. |
| | 12/01/2012 |
12/01/2012 |
22485.00 |
22485.00 |
.00 |
.00 |
22485.00 |
17/01/2012 |
282/01 |
GAS SUPPLY |
MED/0000007229 |
| MEDICAL |
CHEQUE |
P00849 |
BOC INDIA LTD. |
| | 25/01/2012 |
25/01/2012 |
17293.00 |
17293.00 |
.00 |
.00 |
17293.00 |
30/01/2012 |
547/01 |
GAS SUPPLY |
MED/0000007493 |
| MEDICAL |
CHEQUE |
P00602 |
GREATER CALCUTTA GAS SUPPLY CORPORATION LIMITED |
838883 |
06/01/2012 |
13/01/2012 |
13/01/2012 |
25238.00 |
25238.00 |
.00 |
.00 |
25238.00 |
17/01/2012 |
291/01 |
SUPPLY OF COAL GAS |
MED/0000007304 |
| PLANNING & RESEARCH |
ECS |
P02107 |
ALCO INFOTECH PVT LTD |
ALCO/57318/1112 |
29/09/2011 |
28/10/2011 |
01/11/2011 |
265725.00 |
265725.00 |
.00 |
.00 |
265725.00 |
31/01/2012 |
445/01 |
Procurement of computer consumables on rate contract basis as 'MVC' program |
PR/0000005305 |
| PLANNING & RESEARCH |
ECS |
P02107 |
ALCO INFOTECH PVT LTD |
ALCO/74366/1112 |
28/11/2011 |
05/12/2011 |
13/12/2011 |
357135.00 |
357135.00 |
.00 |
.00 |
357135.00 |
31/01/2012 |
446/01 |
Supply of computer consumables to KDS on Rate contract basis as 'MVC' program with HP India Sales Ltd. |
PR/0000006259 |
| PLANNING & RESEARCH |
ECS |
P04706 |
GROUP-3 COMMUNICATION |
G3/11-12/0315 |
21/09/2011 |
29/09/2011 |
17/10/2011 |
10000.00 |
10000.00 |
.00 |
.00 |
10000.00 |
04/01/2012 |
440/10 |
Arrangement of LAN connectivity in Lybian Warehouse. |
PR/0000004719 |
| PLANNING & RESEARCH |
ECS |
P02287 |
RAILTEL CORPORATION OF INDIA LIMITED |
RailTel/KOL/ISP/11-12/KPT |
18/10/2011 |
24/11/2011 |
29/11/2011 |
220600.00 |
220600.00 |
4412.00 |
.00 |
216188.00 |
03/01/2012 |
463/12 |
Leasing of Internet Bandwidth at Kolkata Port Trust for 10Mbps(1:1) |
PR/0000005984 |
| PLANNING & RESEARCH |
ECS |
P02287 |
RAILTEL CORPORATION OF INDIA LIMITED |
RailTel/KOL/VPN/11-12/KPT |
08/12/2011 |
14/12/2011 |
28/12/2011 |
237145.00 |
237145.00 |
4743.00 |
.00 |
232402.00 |
20/01/2012 |
122/01 |
Arrangement of wireless radio connectivity in the offices at Buj Buj, Saugor & Kolkata |
PR/0000006492 |
| PLANNING & RESEARCH |
ECS |
P02287 |
RAILTEL CORPORATION OF INDIA LIMITED |
RailTel/KOL/VPN/11-12/KPT |
08/12/2011 |
14/12/2011 |
28/12/2011 |
341930.00 |
341930.00 |
6839.00 |
.00 |
335091.00 |
20/01/2012 |
123/01 |
Arrangement of wireless Radio connectivity in offices at buj buj, saugor & Kolkata |
PR/0000006490 |
| PLANNING & RESEARCH |
ECS |
P03551 |
RANJIT DEY, STENOGRAPHER |
Plg/cs/Salary bill/398. |
02/01/2012 |
02/01/2012 |
03/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
09/01/2012 |
47/01 |
contracted staff |
PR/0000006897 |
| PLANNING & RESEARCH |
ECS |
P05556 |
SHRI SUBAL DE |
Plg/57/2011-12 |
02/01/2012 |
03/01/2012 |
03/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
91/01 |
Supplimentary Bill for Peon (Contract) |
PR/0000006920 |
| PLANNING & RESEARCH |
ECS |
CSH1227 |
TATA CONSULTANCY SERVICES LTD. |
CIDP201280055 |
13/07/2011 |
09/09/2011 |
19/09/2011 |
1032200.00 |
1032200.00 |
20644.00 |
.00 |
1011556.00 |
04/01/2012 |
16-17/11 |
Renewal of ATS for Oracle 10g RDBMS |
PR/0000004137 |
| PLANNING & RESEARCH |
CHEQUE |
P000147 |
RELIANCE (INDIA PHONE) |
| | 09/01/2012 |
09/01/2012 |
1323.00 |
1323.00 |
.00 |
.00 |
1323.00 |
13/01/2012 |
72/01 |
RELIANCE DATA CARD |
PR/0000007120 |
| PLANNING & RESEARCH |
CHEQUE |
P000147 |
RELIANCE (INDIA PHONE) |
370955300216 |
03/01/2012 |
20/01/2012 |
20/01/2012 |
2672.00 |
2672.00 |
.00 |
.00 |
2672.00 |
25/01/2012 |
400/01 |
TELEPHONE CHARGES |
PR/0000007444 |
| PLANNING & RESEARCH |
CHEQUE |
P000147 |
RELIANCE (INDIA PHONE) |
370955305405 |
03/01/2012 |
20/01/2012 |
20/01/2012 |
1322.00 |
1322.00 |
.00 |
.00 |
1322.00 |
25/01/2012 |
402/01 |
TELEPHONE CHARGES |
PR/0000007443 |
| PLANNING & RESEARCH |
CHEQUE |
P04647 |
TATATELESERVICES LTD |
1168820096 |
11/01/2012 |
18/01/2012 |
18/01/2012 |
827.00 |
827.00 |
.00 |
.00 |
827.00 |
25/01/2012 |
315/01 |
TELEPHONE CHARGES |
PR/0000007404 |
| PLANNING & RESEARCH |
CHEQUE |
P04647 |
TATATELESERVICES LTD |
1172489896 |
17/01/2012 |
25/01/2012 |
25/01/2012 |
39.00 |
39.00 |
.00 |
.00 |
39.00 |
30/01/2012 |
511/01 |
TELEPHONE CHARGES |
PR/0000007501 |
| PLANNING & RESEARCH |
RTGS |
P01388 |
PCS TECHNOLOGY LIMITED |
KOV12000610 |
29/11/2011 |
02/01/2012 |
05/01/2012 |
414231.00 |
414231.00 |
8285.00 |
.00 |
405946.00 |
18/01/2012 |
167/01 |
Providing FMS including hardware/network maintenance to different computerised activities of KDS. |
PR/0000006874 |
| PLANNING & RESEARCH |
RTGS |
P02608 |
SQL STAR INTERNATIONAL LTD. |
SQL/DEL/SRG/DEC-11-004 |
12/12/2011 |
09/01/2012 |
11/01/2012 |
178319.00 |
178319.00 |
333.00 |
.00 |
174753.00 |
30/01/2012 |
464/01 |
Naintenance of application Software developed for various depts. of KDS. |
PR/0000007103 |
| PLANNING & RESEARCH |
RTGS |
P04288 |
TUSHER CHAKRABORTY |
Plg/56/2011-12 |
02/01/2012 |
02/01/2012 |
03/01/2012 |
9100.00 |
9100.00 |
971.00 |
.00 |
8129.00 |
07/01/2012 |
58/01 |
Supplimentary Bill for Peon (Contract) |
PR/0000006883 |
| TA/DA SECTION |
ECS |
P/05/80 |
BALMER LAWRIE & CO LTD. |
| | 02/01/2012 |
02/01/2012 |
184538.00 |
184538.00 |
.00 |
.00 |
184538.00 |
20/01/2012 |
626t |
FINAL |
TA11/00626 |
| TA/DA SECTION |
ECS |
P/05/80 |
BALMER LAWRIE & CO LTD. |
| | 05/01/2012 |
05/01/2012 |
197515.00 |
197515.00 |
.00 |
.00 |
197515.00 |
20/01/2012 |
658T |
FINAL |
TA11/00658 |
| TRAFFIC |
ECS |
P05005 |
ABDUL KADER |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P03788 |
ADHIR CHANDRA DAS |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P05301 |
ADINATH CHANDRA DAS |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P03708 |
AJOY KUMAR PAUL |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P04830 |
AMIT MALLICK |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P03704 |
APURBA KR. ADITYA |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P03724 |
ARUN KARMAKAR |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P05520 |
ARUP KUMAR SADHUKHAN |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P05300 |
ASHIM SAHA |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P05004 |
ASHIS KUMAR HAZRA |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P02254 |
ASHOK KUMAR GHOSH |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P02630 |
ASHOK KUMAR SAHA |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P05523 |
ASHOK MAJUMDER |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P02526 |
ASIT MONDAL |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P02521 |
AVIJIT CHOWDHURY |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P05538 |
AZMAT ALI SHAIKH |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P03717 |
BABULAL PAUL |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P02457 |
BAIDYA NATH MITRA |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P02519 |
BANIBRATA CHAKRABARTY |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P05479 |
BAPINDRA GOSWAMI |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P03684 |
BASUDEV SARKAR |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P02249 |
BHOLA NATH GHOSH |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P04038 |
BIDYUT BARAN MAHATA |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P03790 |
BIMAL KUMAR BISWAS |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P03718 |
BIMAL KUMAR PAN |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P03681 |
BISWANATH SAHA |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P03683 |
BISWNATH DAS |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P04471 |
BRAZO GOPAL DAS |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
400.00 |
.00 |
8700.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
499/11 |
07/09/2011 |
03/11/2011 |
28/11/2011 |
529661.00 |
529661.00 |
53.00 |
.00 |
529608.00 |
30/01/2012 |
84/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005461 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
497/11 |
06/09/2011 |
03/11/2011 |
28/11/2011 |
512785.00 |
512785.00 |
51.00 |
.00 |
512734.00 |
30/01/2012 |
84/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005461 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
500/11 |
09/09/2011 |
03/11/2011 |
28/11/2011 |
616252.00 |
616252.00 |
62.00 |
.00 |
616190.00 |
30/01/2012 |
84/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005461 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
498/11 |
06/09/2011 |
03/11/2011 |
28/11/2011 |
419195.00 |
419195.00 |
42.00 |
.00 |
419153.00 |
30/01/2012 |
84/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005461 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
502/11 |
13/09/2011 |
03/11/2011 |
28/11/2011 |
721086.00 |
721086.00 |
72.00 |
.00 |
721014.00 |
30/01/2012 |
84/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005461 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
503/11 |
15/09/2011 |
03/11/2011 |
28/11/2011 |
612992.00 |
612992.00 |
61.00 |
.00 |
612931.00 |
30/01/2012 |
84/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005461 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
501/11 |
08/09/2011 |
03/11/2011 |
28/11/2011 |
537933.00 |
537933.00 |
54.00 |
.00 |
537879.00 |
30/01/2012 |
84/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005461 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
518/11 |
28/09/2011 |
16/11/2011 |
28/11/2011 |
561151.00 |
561151.00 |
56.00 |
.00 |
561095.00 |
30/01/2012 |
83/12 |
CONTAINER LOADING & UNLOADING BY CDLB |
TM/0000005709 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
515/11 |
22/09/2011 |
16/11/2011 |
28/11/2011 |
715902.00 |
715902.00 |
72.00 |
.00 |
715830.00 |
30/01/2012 |
83/12 |
CONTAINER LOADING & UNLOADING BY CDLB |
TM/0000005709 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
516/11 |
23/09/2011 |
16/11/2011 |
28/11/2011 |
525138.00 |
525138.00 |
53.00 |
.00 |
525085.00 |
30/01/2012 |
83/12 |
CONTAINER LOADING & UNLOADING BY CDLB |
TM/0000005709 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
517/11 |
23/09/2011 |
16/11/2011 |
28/11/2011 |
696545.00 |
696545.00 |
70.00 |
.00 |
696475.00 |
30/01/2012 |
83/12 |
CONTAINER LOADING & UNLOADING BY CDLB |
TM/0000005709 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
514/11 |
22/09/2011 |
16/11/2011 |
28/11/2011 |
379708.00 |
379708.00 |
38.00 |
.00 |
379670.00 |
30/01/2012 |
83/12 |
CONTAINER LOADING & UNLOADING BY CDLB |
TM/0000005709 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
519/11 |
30/09/2011 |
24/11/2011 |
28/11/2011 |
816882.00 |
816882.00 |
.00 |
.00 |
816882.00 |
30/01/2012 |
82/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005994 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
521/11 |
30/09/2011 |
24/11/2011 |
28/11/2011 |
434306.00 |
434306.00 |
.00 |
.00 |
434306.00 |
30/01/2012 |
82/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005994 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
522/11 |
30/09/2011 |
24/11/2011 |
28/11/2011 |
382686.00 |
382686.00 |
.00 |
.00 |
382686.00 |
30/01/2012 |
82/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005994 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
523/11 |
07/10/2011 |
24/11/2011 |
28/11/2011 |
1087723.00 |
1087723.00 |
339.00 |
.00 |
1087384.00 |
30/01/2012 |
82/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005994 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
520/11 |
07/10/2011 |
24/11/2011 |
28/11/2011 |
673051.00 |
673051.00 |
.00 |
.00 |
673051.00 |
30/01/2012 |
82/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005994 |
| TRAFFIC |
ECS |
P02971 |
CHITTARANJAN DAS |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P05303 |
DEBAPRASAD BANDYOPADHYAY |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P03715 |
DEBASHISH DAN |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P05299 |
DILIP KUMAR BHUIA |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P05002 |
DILIP KUMAR PATRA |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P02525 |
GOBINDA PRASAD MANDAL |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
8219.00 |
8219.00 |
275.00 |
.00 |
7944.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P03710 |
JAKIR HOSSAIN |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P03794 |
JANAK DEO SAH |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
6165.00 |
6165.00 |
45.00 |
.00 |
6120.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P02251 |
JB.AJIBAR HUMANIA |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P04049 |
JIBAN KRISHNA PRAMANIK |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P03792 |
KARTICK GHOSH |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P05312 |
LIFT & SHIFT SERVICES |
LSS/120/11-12 |
30/11/2011 |
22/12/2011 |
02/01/2012 |
3039223.00 |
3039223.00 |
60784.00 |
.00 |
2978439.00 |
30/01/2012 |
351/01 |
Payment of Bill for the month of October,2011 in favour of M/s Lift & Shift Services in connection with the contract for hire of RST for handling ISO freight contrs. at NSD/KPD |
TM/0000006763 |
| TRAFFIC |
ECS |
P03677 |
MANAS ADAK |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P05478 |
MANAS RANJAN MAHAPATRA |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P02517 |
MD. ABDUL SAMAD ALI |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P02520 |
MD. JAKIR HOSSAIN |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P05414 |
MD. MIYA UDDIN MONDAL |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P03678 |
MD. MUSA |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P02522 |
NANDA DULAL TARAFDAR |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P02245 |
NARAYAN CHANDRA NAG |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P02514 |
NITAI CHANDRA GHOSH |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P03725 |
NUR ISLAM GAZI |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P03721 |
NURUZZAMAN ALAM |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P03688 |
OM PRAKASH SINGH |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P03689 |
PANKAJ KR. BISWAS |
TFC/MONTLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P02250 |
PINTU NATH |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P04035 |
PRADIP BHATTACHRYA |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P02513 |
PRODYUT ACHARJEE |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P02515 |
PROFULLA HALDER |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/268/11-12 |
07/12/2011 |
07/12/2011 |
09/01/2012 |
31035.00 |
31035.00 |
621.00 |
.00 |
30414.00 |
31/01/2012 |
442/01 |
CAR HIRE BILL |
TM/0000006303 |
| TRAFFIC |
ECS |
P000011 |
PROMOD KUMAR & BROS |
TFC/CFS/CAR HIRE/15 |
09/12/2011 |
09/12/2011 |
16/12/2011 |
28955.00 |
28955.00 |
579.00 |
.00 |
28376.00 |
24/01/2012 |
208-209/01 |
HIRE CAR |
TM/0000006371 |
| TRAFFIC |
ECS |
P000011 |
PROMOD KUMAR & BROS |
TFC/CFS/CAR HIRE/15 |
09/12/2011 |
09/12/2011 |
16/12/2011 |
28955.00 |
28955.00 |
579.00 |
.00 |
28376.00 |
24/01/2012 |
208-209/01 |
HIRE CAR |
TM/0000006371 |
| TRAFFIC |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/267/11-12 |
12/12/2011 |
13/12/2011 |
09/01/2012 |
29045.00 |
29045.00 |
581.00 |
.00 |
28464.00 |
31/01/2012 |
440/01 |
jeebbooked fortraffic dept |
TM/0000006502 |
| TRAFFIC |
ECS |
P03722 |
PRONAY RANJAN ADHIKARY |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P/238 |
R.K.ENTERPRISE |
RKE/97/11-12 |
12/12/2011 |
13/12/2011 |
20/12/2011 |
29143.00 |
29143.00 |
.00 |
.00 |
29143.00 |
04/01/2012 |
526-527/12 |
BILL FOR VAN FIRE OFFICE. |
TM/0000006574 |
| TRAFFIC |
ECS |
P/238 |
R.K.ENTERPRISE |
RKE/96/11-12 |
12/12/2011 |
13/12/2011 |
20/12/2011 |
31165.00 |
31165.00 |
1206.00 |
.00 |
29959.00 |
04/01/2012 |
526-527/12 |
BILL FOR VAN FIRE OFFICE. |
TM/0000006574 |
| TRAFFIC |
ECS |
P02516 |
RABIN CH. GHOSH |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P05307 |
RABINDRA NATH GHOSH |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P03793 |
RADHESHYAM PAL |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P03787 |
RANJIT KUMAR DAS |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P05413 |
RANJIT KUMAR MANDAL |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P04180 |
RIZWAN AHMED |
TFC/MONTHLY/AS/27/12 |
| 02/01/2012 |
02/01/2012 |
26000.00 |
26000.00 |
1450.00 |
.00 |
24550.00 |
06/01/2012 |
21/01 |
CONTRACT WORK |
TM/0000006892 |
| TRAFFIC |
ECS |
P03719 |
SAHADEB KHASKEL |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P04615 |
SANDIP KUMAR MAZUMDAR |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P03706 |
SANJIB DAS |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P03716 |
SANJIT KR. GHOSH |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
9393.00 |
9393.00 |
110.00 |
.00 |
9283.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P05588 |
SANJOY BISWAS |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P02523 |
SANKAR CHANDRA PAUL |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P04312 |
SANTOSH KUMAR MONDAL (TRAFFIC) |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P03711 |
SAYED KABIR IQBAL |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P02511 |
SAYED MOJAHAR ALI |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P04015 |
SHREE AUTOMOTIVE PVT. LTD. |
| 24/10/2011 |
24/10/2011 |
07/12/2011 |
6150.00 |
6150.00 |
123.00 |
615.00 |
5412.00 |
20/01/2012 |
111/01 |
Bill for Monthly Mantanance of WTNo-WB-03B-7322 |
TM/0000005221 |
| TRAFFIC |
ECS |
P04015 |
SHREE AUTOMOTIVE PVT. LTD. |
| | 04/11/2011 |
08/12/2011 |
6150.00 |
6150.00 |
123.00 |
615.00 |
5412.00 |
20/01/2012 |
110/01 |
Bill for Monthly Maintainence of WT No-WB-03B-7322 of PFS Tfc/G-7170/Water Tender/AMC. |
TM/0000005508 |
| TRAFFIC |
ECS |
P05522 |
SHYAMA PRASAD CHAKRABORTY |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P04072 |
SHYAMAL MAJUMDER |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P04132 |
SIBASIS PAL |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P03705 |
SIDDHARTHA BRAHMA |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P03104 |
SRI ASHOK RANJAN BHATTACHARYA |
DEC'2011 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P03103 |
SRI SATYAPRIYO TARAFDAR |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P03682 |
SUBASH BHARATI |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P03690 |
SUKDEV MONDAL |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P02244 |
SUKUMAR BOSE |
TTFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
CSH1842 |
SUN FORMS |
297/11 |
09/11/2011 |
14/11/2011 |
02/12/2011 |
2631.00 |
2631.00 |
.00 |
.00 |
2631.00 |
19/01/2012 |
632/12 |
PROCUREMENT OF XEROX MACHINE |
TM/0000006038 |
| TRAFFIC |
ECS |
P02253 |
SURAJIT SARKAR |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P02629 |
SUSHIL KUMAR GHOGH |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P03713 |
SWAPAN DEBNATH |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P03714 |
SWAPAN KUMAR BALA |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P05006 |
TAPAS DHAR |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P04138 |
TAPAS KUMAR ROY |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P04139 |
TAPASH BISWAS |
SHIP/58/12 |
| 04/01/2012 |
04/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
13/01/2012 |
223/01 |
CONTRACT WORK |
TM/0000006965 |
| TRAFFIC |
ECS |
P05298 |
TARAK PAUL |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P05304 |
TARUN DHAR |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P04037 |
TRIDIB DAS |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P03555 |
UDAY SANKAR CHAKRABORTY |
TFC/MONTHLY/RLY/61/12 |
| 02/01/2012 |
02/01/2012 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
11/01/2012 |
90/01 |
CONTRACT WORKS EX -ARMMMMY |
TM/0000006891 |
| TRAFFIC |
ECS |
P05305 |
UTPAL KUMAR BERA |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P02524 |
UTTAM BISWAS |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
ECS |
P04182 |
UTTAM KUMAR PAUL |
TFC/MONTHLY/AS/27/12 |
| 02/01/2012 |
02/01/2012 |
26000.00 |
26000.00 |
1625.00 |
.00 |
24375.00 |
06/01/2012 |
21/01 |
CONTRACT WORK |
TM/0000006892 |
| TRAFFIC |
ECS |
P05412 |
VIJAY KUMAR THAKUR |
FIRE/42/12 |
| 03/01/2012 |
04/01/2012 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
11/01/2012 |
101/01 |
CONTRACT WORK |
TM/0000006942 |
| TRAFFIC |
CHEQUE |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
496/11 |
06/09/2011 |
31/10/2011 |
28/11/2011 |
465466.00 |
465466.00 |
47.00 |
.00 |
465419.00 |
03/01/2012 |
85/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005356 |
| TRAFFIC |
CHEQUE |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
495/11 |
06/09/2011 |
31/10/2011 |
28/11/2011 |
954371.00 |
954371.00 |
95.00 |
.00 |
954276.00 |
03/01/2012 |
85/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005356 |
| TRAFFIC |
CHEQUE |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
493/11 |
05/09/2011 |
31/10/2011 |
28/11/2011 |
738128.00 |
738128.00 |
74.00 |
.00 |
738054.00 |
03/01/2012 |
85/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005356 |
| TRAFFIC |
CHEQUE |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
492/11 |
02/09/2011 |
31/10/2011 |
28/11/2011 |
1112320.00 |
1112320.00 |
111.00 |
.00 |
1112209.00 |
03/01/2012 |
85/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005356 |
| TRAFFIC |
CHEQUE |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
494/11 |
02/09/2011 |
31/10/2011 |
28/11/2011 |
635218.00 |
635218.00 |
64.00 |
.00 |
635154.00 |
03/01/2012 |
85/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005356 |
| TRAFFIC |
CHEQUE |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
491/11 |
02/09/2011 |
31/10/2011 |
28/11/2011 |
973618.00 |
973618.00 |
97.00 |
.00 |
973521.00 |
03/01/2012 |
85/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005356 |
| TRAFFIC |
CHEQUE |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
510/11 |
19/09/2011 |
11/11/2011 |
28/11/2011 |
385499.00 |
385499.00 |
39.00 |
.00 |
385460.00 |
30/01/2012 |
86/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005632 |
| TRAFFIC |
CHEQUE |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
509/11 |
18/09/2011 |
11/11/2011 |
28/11/2011 |
516039.00 |
516039.00 |
52.00 |
.00 |
515987.00 |
30/01/2012 |
86/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005632 |
| TRAFFIC |
CHEQUE |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
508/11 |
15/09/2011 |
11/11/2011 |
28/11/2011 |
347114.00 |
347114.00 |
35.00 |
.00 |
347079.00 |
30/01/2012 |
86/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005632 |
| TRAFFIC |
CHEQUE |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
505/11 |
14/09/2011 |
11/11/2011 |
28/11/2011 |
215692.00 |
215692.00 |
22.00 |
.00 |
215670.00 |
30/01/2012 |
86/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005632 |
| TRAFFIC |
CHEQUE |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
507/11 |
15/09/2011 |
11/11/2011 |
28/11/2011 |
1039302.00 |
1039302.00 |
104.00 |
.00 |
1039198.00 |
30/01/2012 |
86/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005632 |
| TRAFFIC |
CHEQUE |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
513/11 |
22/09/2011 |
11/11/2011 |
28/11/2011 |
708953.00 |
708953.00 |
71.00 |
.00 |
708882.00 |
30/01/2012 |
86/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005632 |
| TRAFFIC |
CHEQUE |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
511/11 |
21/09/2011 |
11/11/2011 |
28/11/2011 |
885709.00 |
885709.00 |
88.00 |
.00 |
885621.00 |
30/01/2012 |
86/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005632 |
| TRAFFIC |
CHEQUE |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
504/11 |
13/09/2011 |
11/11/2011 |
28/11/2011 |
813463.00 |
813463.00 |
81.00 |
.00 |
813382.00 |
30/01/2012 |
86/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005632 |
| TRAFFIC |
CHEQUE |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
506/11 |
15/09/2011 |
11/11/2011 |
28/11/2011 |
484548.00 |
484548.00 |
48.00 |
.00 |
484500.00 |
30/01/2012 |
86/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005632 |
| TRAFFIC |
CHEQUE |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
512/11 |
22/09/2011 |
11/11/2011 |
28/11/2011 |
1049339.00 |
1049339.00 |
105.00 |
.00 |
1049234.00 |
30/01/2012 |
86/12 |
CONTAINER LOADING & UNLOADING BY C D L B |
TM/0000005632 |
| TRAFFIC |
CHEQUE |
P01649 |
F.A.&C.A.O,EASTERN RAILWAY,KOLKATA |
P/SA/HC/WDS-4B/4D |
04/11/2011 |
01/12/2011 |
01/12/2011 |
2459382.00 |
2459382.00 |
.00 |
.00 |
2459382.00 |
03/01/2012 |
402/12 |
LOCO HIRING BILL |
TM/0000006165 |
| TRAFFIC |
CHEQUE |
P00478 |
FA & CAO / E. RLY. / KOLKATA |
P/SA/ART/HC(PORT)/11-12 |
01/12/2011 |
02/01/2012 |
02/01/2012 |
1313894.00 |
1313894.00 |
.00 |
.00 |
1313894.00 |
19/01/2012 |
232/01 |
A.R.T. HIRE CHARGE |
TM/0000006871 |
| TRAFFIC |
CHEQUE |
P01395 |
PAY AND ACCOUNTS OFFICER (HEAD QUARTERS), DEPTT. OF TELECOCOMMUNICATION, NEW DELHI. |
| | 22/12/2011 |
03/01/2012 |
38400.00 |
38400.00 |
.00 |
.00 |
38400.00 |
16/01/2012 |
179/01 |
RENEWAL OF WIRELESS TELEGRAPH STATION LICENCE NO.G98/1-13 AND G235/1-10 THE YEAR 1.1.2012 TO 31.12.2012 |
TM/0000006902 |
| TRAFFIC |
CHEQUE |
P01395 |
PAY AND ACCOUNTS OFFICER (HEAD QUARTERS), DEPTT. OF TELECOCOMMUNICATION, NEW DELHI. |
| | 22/12/2011 |
03/01/2012 |
38400.00 |
38400.00 |
.00 |
.00 |
38400.00 |
16/01/2012 |
179/01 |
RENEWAL OF WIRELESS TELEGRAPH STATION LICENCE NO.G98/1-13 AND G235/1-10 THE YEAR 1.1.2012 TO 31.12.2012 |
TM/0000006902 |
| TRAFFIC |
CHEQUE |
P00880 |
R.B.I A/C THE COMMISSIONER OF CUSTOMS, KOLKATA |
SALE/18/11-12 |
09/11/2011 |
09/01/2012 |
09/01/2012 |
5341744.00 |
5341744.00 |
.00 |
.00 |
5341744.00 |
12/01/2012 |
210/01 |
ADHOC CUSTOMS DUTY |
TM/0000007104 |
| TRAFFIC |
CHEQUE |
P000147 |
RELIANCE (INDIA PHONE) |
| | 16/01/2012 |
16/01/2012 |
1113.00 |
1113.00 |
.00 |
.00 |
1113.00 |
19/01/2012 |
286/01 |
RELIANCE DATA CARD |
TM/0000007324 |
| TRAFFIC |
RTGS |
P05333 |
S.M.ENTERPRISE(BKG) |
TFC/DTM/CAR HIRE/16 |
07/12/2011 |
07/12/2011 |
09/12/2011 |
8213.00 |
8165.00 |
101.00 |
.00 |
8064.00 |
18/01/2012 |
507/12 |
CAR HIRE |
TM/0000006295 |
| VARIOUS |
ECS |
CSH3018 |
BENGAL FOOD PARK LTD. |
LND.27-2011/11/4328 |
30/09/2011 |
10/10/2011 |
10/10/2011 |
1000000.00 |
1000000.00 |
.00 |
.00 |
1000000.00 |
12/01/2012 |
26/10 |
Refund Of EM & SD |
VR/0000004836 |
| VARIOUS |
ECS |
CSH1264 |
BHUSHON POWER & STEEL LTD. |
LND5194/1919/11/681 |
18/11/2011 |
09/12/2011 |
09/12/2011 |
13075.00 |
13075.00 |
.00 |
.00 |
13075.00 |
06/01/2012 |
217/12 |
Refund Of EM & SD |
VR/0000006376 |
| VARIOUS |
ECS |
CSH1264 |
BHUSHON POWER & STEEL LTD. |
LND5194/1917/11/678 |
18/11/2011 |
09/12/2011 |
09/12/2011 |
65376.00 |
65376.00 |
.00 |
.00 |
65376.00 |
06/01/2012 |
217/12 |
Refund Of EM & SD |
VR/0000006376 |
| VARIOUS |
ECS |
CSH1264 |
BHUSHON POWER & STEEL LTD. |
LND5194/1866/11/680 |
18/11/2011 |
09/12/2011 |
09/12/2011 |
30509.00 |
30509.00 |
.00 |
.00 |
30509.00 |
06/01/2012 |
217/12 |
Refund Of EM & SD |
VR/0000006376 |
| VARIOUS |
ECS |
CSH1264 |
BHUSHON POWER & STEEL LTD. |
LND5194/1920/11/677 |
18/11/2011 |
09/12/2011 |
09/12/2011 |
30509.00 |
30509.00 |
.00 |
.00 |
30509.00 |
06/01/2012 |
217/12 |
Refund Of EM & SD |
VR/0000006376 |
| VARIOUS |
ECS |
CSH3021 |
BRGD INGOT PVT.LTD. |
LND.19-2011/11/4293 |
28/09/2011 |
10/10/2011 |
10/10/2011 |
100000.00 |
100000.00 |
.00 |
.00 |
100000.00 |
12/01/2012 |
26/10 |
Refund Of EM & SD |
VR/0000004836 |
| VARIOUS |
ECS |
P02175 |
BRIGHT ENTERPRISE |
STR/13237/11-12 |
18/11/2011 |
09/12/2011 |
09/12/2011 |
25200.00 |
25200.00 |
.00 |
.00 |
25200.00 |
06/01/2012 |
217/12 |
Refund Of EM & SD |
VR/0000006376 |
| VARIOUS |
ECS |
P00247 |
CHAKRABORTY ENTERPRISE |
STR/36/11-12/24/III |
16/11/2011 |
09/12/2011 |
09/12/2011 |
21164.00 |
21164.00 |
.00 |
.00 |
21164.00 |
06/01/2012 |
217/12 |
Refund Of EM & SD |
VR/0000006376 |
| VARIOUS |
ECS |
P01005 |
CITY ENGINEERS CO-OPERATIVE SOCIETY LTD. |
E-S/D-83 |
21/12/2011 |
27/12/2011 |
27/12/2011 |
.00 |
11851.00 |
.00 |
.00 |
11851.00 |
20/01/2012 |
01/01 |
Refund Of EM & SD |
VR/0000006836 |
| VARIOUS |
ECS |
P01005 |
CITY ENGINEERS CO-OPERATIVE SOCIETY LTD. |
E-S/D-84 |
21/12/2011 |
27/12/2011 |
27/12/2011 |
.00 |
13556.00 |
.00 |
.00 |
13556.00 |
20/01/2012 |
01/01 |
Refund Of EM & SD |
VR/0000006836 |
| VARIOUS |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
DMD-C/282 |
07/12/2011 |
09/12/2011 |
09/12/2011 |
100000.00 |
100000.00 |
.00 |
.00 |
100000.00 |
06/01/2012 |
217/12 |
Refund Of EM & SD |
VR/0000006376 |
| VARIOUS |
ECS |
P00337 |
D. C. CHUNDER & CO. |
DO |
02/12/2011 |
22/12/2011 |
22/12/2011 |
1701.00 |
1701.00 |
.00 |
.00 |
1701.00 |
20/01/2012 |
499/12 |
Refund Of EM & SD |
VR/0000006736 |
| VARIOUS |
ECS |
P00337 |
D. C. CHUNDER & CO. |
DO |
30/11/2011 |
22/12/2011 |
22/12/2011 |
1701.00 |
1701.00 |
.00 |
.00 |
1701.00 |
20/01/2012 |
499/12 |
Refund Of EM & SD |
VR/0000006736 |
| VARIOUS |
ECS |
P00337 |
D. C. CHUNDER & CO. |
DO |
02/12/2011 |
22/12/2011 |
22/12/2011 |
1701.00 |
1701.00 |
.00 |
.00 |
1701.00 |
20/01/2012 |
499/12 |
Refund Of EM & SD |
VR/0000006736 |
| VARIOUS |
ECS |
P00337 |
D. C. CHUNDER & CO. |
STR/49/11-12/21/III |
30/11/2011 |
22/12/2011 |
22/12/2011 |
505.00 |
505.00 |
.00 |
.00 |
505.00 |
20/01/2012 |
499/12 |
Refund Of EM & SD |
VR/0000006736 |
| VARIOUS |
ECS |
P00337 |
D. C. CHUNDER & CO. |
DO |
30/11/2011 |
22/12/2011 |
22/12/2011 |
1701.00 |
1701.00 |
.00 |
.00 |
1701.00 |
20/01/2012 |
499/12 |
Refund Of EM & SD |
VR/0000006736 |
| VARIOUS |
ECS |
P00533 |
ELECTRICAL EQUIPMENT |
HYD/8156.1/1451 |
21/12/2011 |
27/12/2011 |
27/12/2011 |
10500.00 |
10500.00 |
.00 |
.00 |
10500.00 |
20/01/2012 |
01/01 |
Refund Of EM & SD |
VR/0000006836 |
| VARIOUS |
ECS |
P000160 |
G.C.SAHA |
E-S/D-85 |
21/12/2011 |
27/12/2011 |
27/12/2011 |
.00 |
33682.00 |
.00 |
.00 |
33682.00 |
20/01/2012 |
01/01 |
Refund Of EM & SD |
VR/0000006836 |
| VARIOUS |
ECS |
P00513 |
GANGES TRADING CORPORATION |
MECH/SE[CT]/RST/GANGES/155 |
19/12/2011 |
27/12/2011 |
27/12/2011 |
48600.00 |
48600.00 |
.00 |
.00 |
48600.00 |
20/01/2012 |
01/01 |
Refund Of EM & SD |
VR/0000006836 |
| VARIOUS |
ECS |
CSH2629 |
GUJRAT TIMBER WORKS |
STR/ADVT/253/08-09/86/R |
19/09/2011 |
27/12/2011 |
27/12/2011 |
19800.00 |
19800.00 |
.00 |
.00 |
19800.00 |
20/01/2012 |
01/01 |
Refund Of EM & SD |
VR/0000006836 |
| VARIOUS |
ECS |
P/213 |
HIND HARDWARE & TOOLS AGENCY |
DO |
09/12/2011 |
27/12/2011 |
27/12/2011 |
132.00 |
132.00 |
.00 |
.00 |
132.00 |
20/01/2012 |
01/01 |
Refund Of EM & SD |
VR/0000006836 |
| VARIOUS |
ECS |
P/213 |
HIND HARDWARE & TOOLS AGENCY |
STR/81/11-12/02/III |
07/12/2011 |
27/12/2011 |
27/12/2011 |
612.00 |
612.00 |
.00 |
.00 |
612.00 |
20/01/2012 |
01/01 |
Refund Of EM & SD |
VR/0000006836 |
| VARIOUS |
ECS |
P00769 |
HOOGHLY MARINE ENGINEERING & TRANSPORT SERVICE PVT LTD. |
MECH/SD/4319 |
01/12/2011 |
09/12/2011 |
09/12/2011 |
.00 |
56700.00 |
.00 |
.00 |
56700.00 |
06/01/2012 |
217/12 |
Refund Of EM & SD |
VR/0000006376 |
| VARIOUS |
ECS |
CSH3020 |
HPCL |
LND.20-2011/11/4333 |
30/09/2011 |
10/10/2011 |
10/10/2011 |
600000.00 |
600000.00 |
.00 |
.00 |
600000.00 |
13/01/2012 |
26/10 |
Refund Of EM & SD |
VR/0000004836 |
| VARIOUS |
ECS |
CSH3020 |
HPCL |
LND.20-2011/11/4330 |
30/09/2011 |
10/10/2011 |
10/10/2011 |
600000.00 |
600000.00 |
.00 |
.00 |
600000.00 |
13/01/2012 |
26/10 |
Refund Of EM & SD |
VR/0000004836 |
| VARIOUS |
ECS |
CSH2133 |
I.N.GANGOOLY & CO. |
DO |
25/11/2011 |
22/12/2011 |
22/12/2011 |
298.00 |
298.00 |
.00 |
.00 |
298.00 |
20/01/2012 |
499/12 |
Refund Of EM & SD |
VR/0000006736 |
| VARIOUS |
ECS |
CSH2133 |
I.N.GANGOOLY & CO. |
DO |
29/11/2011 |
22/12/2011 |
22/12/2011 |
298.00 |
298.00 |
.00 |
.00 |
298.00 |
20/01/2012 |
499/12 |
Refund Of EM & SD |
VR/0000006736 |
| VARIOUS |
ECS |
CSH2133 |
I.N.GANGOOLY & CO. |
DO |
28/11/2011 |
22/12/2011 |
22/12/2011 |
298.00 |
298.00 |
.00 |
.00 |
298.00 |
20/01/2012 |
499/12 |
Refund Of EM & SD |
VR/0000006736 |
| VARIOUS |
ECS |
CSH2133 |
I.N.GANGOOLY & CO. |
13/11-12/13/II |
29/11/2011 |
22/12/2011 |
22/12/2011 |
72.00 |
72.00 |
.00 |
.00 |
72.00 |
20/01/2012 |
499/12 |
Refund Of EM & SD |
VR/0000006736 |
| VARIOUS |
ECS |
P/274 |
K.R.LYNCH & CO. |
MED/PR/ADVT/178/11-12/1759 |
25/11/2011 |
07/12/2011 |
07/12/2011 |
3000.00 |
3000.00 |
.00 |
.00 |
3000.00 |
04/01/2012 |
218/12 |
Refund Of EM & SD |
VR/0000006326 |
| VARIOUS |
ECS |
CSH839 |
KAGAZ UDYOG |
STR/ADVT/24/11-12/31/III |
29/11/2011 |
22/12/2011 |
22/12/2011 |
7200.00 |
7200.00 |
.00 |
.00 |
7200.00 |
20/01/2012 |
499/12 |
Refund Of EM & SD |
VR/0000006736 |
| VARIOUS |
ECS |
P05291 |
KAUSHIK GLOBAL LOGISTICS LTD. |
DO |
21/11/2011 |
28/11/2011 |
28/11/2011 |
20000.00 |
20000.00 |
.00 |
.00 |
20000.00 |
20/01/2012 |
37/12 |
Refund Of EM & SD |
VR/0000006054 |
| VARIOUS |
ECS |
P05059 |
MODAK ENTERPRISE |
STR/ADVT/24/11-12/31/III |
29/11/2011 |
27/12/2011 |
27/12/2011 |
7200.00 |
7200.00 |
.00 |
.00 |
7200.00 |
20/01/2012 |
01/01 |
Refund Of EM & SD |
VR/0000006836 |
| VARIOUS |
ECS |
P000169 |
MUKTA ENTERPRISE |
NIL |
09/12/2011 |
21/12/2011 |
21/12/2011 |
5000.00 |
15080.00 |
.00 |
.00 |
15080.00 |
19/01/2012 |
545/12 |
Refund Of EM & SD |
VR/0000006705 |
| VARIOUS |
ECS |
P000169 |
MUKTA ENTERPRISE |
NIL |
15/12/2011 |
21/12/2011 |
21/12/2011 |
5000.00 |
15080.00 |
.00 |
.00 |
15080.00 |
19/01/2012 |
545/12 |
Refund Of EM & SD |
VR/0000006705 |
| VARIOUS |
ECS |
CSH2487 |
PRASANTA SHIPPING AGENCY |
LND5194/1946/11/203 |
10/05/2011 |
09/12/2011 |
09/12/2011 |
43584.00 |
43584.00 |
.00 |
.00 |
43584.00 |
06/01/2012 |
217/12 |
Refund Of EM & SD |
VR/0000006376 |
| VARIOUS |
ECS |
P/256 |
PRATIRUP |
STR/153/10-11/24/III |
16/11/2011 |
21/12/2011 |
21/12/2011 |
28.00 |
28.00 |
.00 |
.00 |
28.00 |
19/01/2012 |
545/12 |
Refund Of EM & SD |
VR/0000006705 |
| VARIOUS |
ECS |
P/256 |
PRATIRUP |
DO |
16/11/2011 |
21/12/2011 |
21/12/2011 |
23129.00 |
23129.00 |
.00 |
.00 |
23129.00 |
19/01/2012 |
545/12 |
Refund Of EM & SD |
VR/0000006705 |
| VARIOUS |
ECS |
P/256 |
PRATIRUP |
DO |
16/11/2011 |
21/12/2011 |
21/12/2011 |
23129.00 |
23129.00 |
.00 |
.00 |
23129.00 |
19/01/2012 |
545/12 |
Refund Of EM & SD |
VR/0000006705 |
| VARIOUS |
ECS |
P/256 |
PRATIRUP |
DO |
16/11/2011 |
21/12/2011 |
21/12/2011 |
23129.00 |
23129.00 |
.00 |
.00 |
23129.00 |
19/01/2012 |
545/12 |
Refund Of EM & SD |
VR/0000006705 |
| VARIOUS |
ECS |
P/256 |
PRATIRUP |
DO |
16/11/2011 |
21/12/2011 |
21/12/2011 |
23129.00 |
23129.00 |
.00 |
.00 |
23129.00 |
19/01/2012 |
545/12 |
Refund Of EM & SD |
VR/0000006705 |
| VARIOUS |
ECS |
P/256 |
PRATIRUP |
DO |
16/11/2011 |
21/12/2011 |
21/12/2011 |
23129.00 |
23129.00 |
.00 |
.00 |
23129.00 |
19/01/2012 |
545/12 |
Refund Of EM & SD |
VR/0000006705 |
| VARIOUS |
ECS |
P/256 |
PRATIRUP |
DO |
16/11/2011 |
21/12/2011 |
21/12/2011 |
23129.00 |
23129.00 |
.00 |
.00 |
23129.00 |
19/01/2012 |
545/12 |
Refund Of EM & SD |
VR/0000006705 |
| VARIOUS |
ECS |
P000063 |
R.K.ENTERPRISES |
E-S/D-82 |
21/12/2011 |
27/12/2011 |
27/12/2011 |
.00 |
5000.00 |
.00 |
.00 |
5000.00 |
20/01/2012 |
01/01 |
Refund Of EM & SD |
VR/0000006836 |
| VARIOUS |
ECS |
CSH3019 |
RASHMI CEMENT LTD. |
LND.27-2011/11/4332 |
30/09/2011 |
10/10/2011 |
10/10/2011 |
1000000.00 |
1000000.00 |
.00 |
.00 |
1000000.00 |
12/01/2012 |
26/10 |
Refund Of EM & SD |
VR/0000004836 |
| VARIOUS |
ECS |
P00252 |
S.I.M. COMPANY |
E-S/D-81 |
12/12/2011 |
21/12/2011 |
21/12/2011 |
.00 |
20000.00 |
.00 |
.00 |
20000.00 |
19/01/2012 |
545/12 |
Refund Of EM & SD |
VR/0000006705 |
| VARIOUS |
ECS |
P02043 |
S.S.ENTERPRISES |
MECH/SE[CT]/RST/SSE/154 |
19/12/2011 |
27/12/2011 |
27/12/2011 |
48600.00 |
48600.00 |
.00 |
.00 |
48600.00 |
20/01/2012 |
01/01 |
Refund Of EM & SD |
VR/0000006836 |
| VARIOUS |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
LND5194/1884/11/626 |
02/11/2011 |
07/12/2011 |
07/12/2011 |
84048.00 |
84048.00 |
.00 |
.00 |
84048.00 |
04/01/2012 |
218/12 |
Refund Of EM & SD |
VR/0000006326 |
| VARIOUS |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
LND5194/1874/11/644 |
03/11/2011 |
07/12/2011 |
07/12/2011 |
196129.00 |
196129.00 |
.00 |
.00 |
196129.00 |
04/01/2012 |
218/12 |
Refund Of EM & SD |
VR/0000006326 |
| VARIOUS |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
DO |
02/11/2011 |
07/12/2011 |
07/12/2011 |
207892.00 |
207892.00 |
.00 |
.00 |
207892.00 |
04/01/2012 |
218/12 |
Refund Of EM & SD |
VR/0000006326 |
| VARIOUS |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
LND5194/1887/11/625 |
02/11/2011 |
07/12/2011 |
07/12/2011 |
152544.00 |
152544.00 |
.00 |
.00 |
152544.00 |
04/01/2012 |
218/12 |
Refund Of EM & SD |
VR/0000006326 |
| VARIOUS |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
LND5194/1999/11/654 |
11/11/2011 |
07/12/2011 |
07/12/2011 |
484177.00 |
484177.00 |
.00 |
.00 |
484177.00 |
04/01/2012 |
218/12 |
Refund Of EM & SD |
VR/0000006326 |
| VARIOUS |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
DO |
11/11/2011 |
07/12/2011 |
07/12/2011 |
207892.00 |
207892.00 |
.00 |
.00 |
207892.00 |
04/01/2012 |
218/12 |
Refund Of EM & SD |
VR/0000006326 |
| VARIOUS |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
DO |
03/11/2011 |
07/12/2011 |
07/12/2011 |
207892.00 |
207892.00 |
.00 |
.00 |
207892.00 |
04/01/2012 |
218/12 |
Refund Of EM & SD |
VR/0000006326 |
| VARIOUS |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
DO |
02/11/2011 |
07/12/2011 |
07/12/2011 |
207892.00 |
207892.00 |
.00 |
.00 |
207892.00 |
04/01/2012 |
218/12 |
Refund Of EM & SD |
VR/0000006326 |
| VARIOUS |
ECS |
CSH3017 |
SUL STEEL PVT.LTD. |
LND.19-2011/11/4294 |
28/09/2011 |
10/10/2011 |
10/10/2011 |
100000.00 |
100000.00 |
.00 |
.00 |
100000.00 |
12/01/2012 |
26/10 |
Refund Of EM & SD |
VR/0000004836 |
| VARIOUS |
ECS |
CSH65 |
T.P.ROY CHOWDHURY & CO PVT. LTD. |
LND5194/27KPD/11/691 |
22/11/2011 |
09/12/2011 |
09/12/2011 |
37903.00 |
37903.00 |
.00 |
.00 |
37903.00 |
06/01/2012 |
217/12 |
Refund Of EM & SD |
VR/0000006376 |
| VARIOUS |
ECS |
CSH65 |
T.P.ROY CHOWDHURY & CO PVT. LTD. |
DO |
22/11/2011 |
09/12/2011 |
09/12/2011 |
110308.00 |
110308.00 |
.00 |
.00 |
110308.00 |
06/01/2012 |
217/12 |
Refund Of EM & SD |
VR/0000006376 |
| VARIOUS |
ECS |
CSH65 |
T.P.ROY CHOWDHURY & CO PVT. LTD. |
DO |
22/11/2011 |
09/12/2011 |
09/12/2011 |
110308.00 |
110308.00 |
.00 |
.00 |
110308.00 |
06/01/2012 |
217/12 |
Refund Of EM & SD |
VR/0000006376 |
| VARIOUS |
ECS |
CSH1088 |
TASCENT TELECOM PVT.LTD. |
NIL |
23/11/2011 |
07/12/2011 |
07/12/2011 |
.00 |
7856.00 |
.00 |
.00 |
7856.00 |
04/01/2012 |
218/12 |
Refund Of EM & SD |
VR/0000006326 |
| VARIOUS |
ECS |
CSH1088 |
TASCENT TELECOM PVT.LTD. |
NIL |
23/11/2011 |
07/12/2011 |
07/12/2011 |
.00 |
7856.00 |
.00 |
.00 |
7856.00 |
04/01/2012 |
218/12 |
Refund Of EM & SD |
VR/0000006326 |
| VARIOUS |
ECS |
P/05/14 |
V.V.ENTERPRISES |
STR/ADVT/170/10-11/01/III |
03/11/2011 |
27/12/2011 |
27/12/2011 |
26604.00 |
26604.00 |
.00 |
.00 |
26604.00 |
20/01/2012 |
01/01 |
Refund Of EM & SD |
VR/0000006836 |
| VARIOUS |
RTGS |
P000189 |
BHARAT WIRE ROPES LTD |
ADVT/35/09-10/75/II |
08/12/2011 |
21/12/2011 |
21/12/2011 |
18824.00 |
18824.00 |
.00 |
.00 |
18824.00 |
21/01/2012 |
545/12 |
Refund Of EM & SD |
VR/0000006705 |
| VARIOUS |
RTGS |
P04862 |
SATYA ENTERPRISE |
DMD-C/208 |
23/08/2011 |
30/08/2011 |
30/08/2011 |
20000.00 |
20000.00 |
.00 |
.00 |
20000.00 |
19/01/2012 |
696/08 |
Refund Of EM & SD |
VR/0000003687 |
| VIGILANCE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
| | 15/11/2011 |
28/11/2011 |
23926.00 |
23926.00 |
354.00 |
.00 |
23572.00 |
06/01/2012 |
477-478/12 |
car hire |
VIG/0000006515 |
| VIGILANCE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
| | 15/11/2011 |
28/11/2011 |
23926.00 |
23926.00 |
354.00 |
.00 |
23572.00 |
06/01/2012 |
477-478/12 |
car hire |
VIG/0000006515 |
| VIGILANCE |
ECS |
P05512 |
LUXMI AUTO DISTRIBUTORS |
| | 15/11/2011 |
28/11/2011 |
27373.00 |
27373.00 |
547.00 |
.00 |
26826.00 |
04/01/2012 |
480/12 |
car hire |
VIG/0000006633 |
| VIGILANCE |
ECS |
P05512 |
LUXMI AUTO DISTRIBUTORS |
| | 14/12/2011 |
23/12/2011 |
37421.00 |
37421.00 |
748.00 |
.00 |
36673.00 |
17/01/2012 |
243/01 |
car hire |
VIG/0000007115 |
| VIGILANCE |
ECS |
P000128 |
PANDEY TRAVELS |
00171 |
07/11/2011 |
25/11/2011 |
28/11/2011 |
1687.00 |
1374.00 |
27.00 |
.00 |
1347.00 |
04/01/2012 |
506/12 |
CAR HIRE BILL |
VIG/0000006617 |
| VIGILANCE |
CHEQUE |
P03607 |
BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA |
| | 16/01/2012 |
16/01/2012 |
1110.00 |
1110.00 |
.00 |
.00 |
1110.00 |
19/01/2012 |
283/01 |
BSNL TELEP. BILL |
VIG/0000007336 |
| VIGILANCE |
CHEQUE |
P03607 |
BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA |
680019437 |
04/01/2012 |
25/01/2012 |
25/01/2012 |
221.00 |
221.00 |
.00 |
.00 |
221.00 |
31/01/2012 |
493/01 |
TELEPHONE CHARGES |
VIG/0000007490 |
| VIGILANCE |
CHEQUE |
P000147 |
RELIANCE (INDIA PHONE) |
| | 11/01/2012 |
11/01/2012 |
1423.00 |
1423.00 |
.00 |
.00 |
1423.00 |
17/01/2012 |
218/01 |
RELIANCE 3G DATA CARD |
VIG/0000007263 |