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 P05212 A.G.ENTERPRISE AG-098 07/11/2012 11/12/2012 11/12/2012 14537.00 14537.00 195.00 .00 14342.00 22/01/2013 BKNG/01/302 A.G.ENTERPRISE ADMN/0000006636
ADMINISTRATION ECS P05212 A.G.ENTERPRISE AG-099 08/11/2012 11/12/2012 11/12/2012 14307.00 14307.00 193.00 .00 14114.00 22/01/2013 BKNG/01/302 A.G.ENTERPRISE ADMN/0000006636
ADMINISTRATION ECS P06121 ABU BAKKER     14/12/2012 14/12/2012 10620.00 10620.00 110.00 .00 10510.00 04/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION ECS P000037 ADUNIQUE 76 AD/0397/KPT/2012-2013 10/09/2012 02/11/2012 07/11/2012 404758.00 404758.00 8095.00 .00 396663.00 04/01/2013 BKNG/12/496 ADVERTISEMENT BILL(HDC=MGR(I&CF 187007- +MGR(MM) 46752- + MGR(ADMN) 23376) ADMN/0000005597
ADMINISTRATION ECS P000037 ADUNIQUE 76 5 BILLS 10/09/2012 06/11/2012 07/11/2012 138713.00 138713.00 2774.00 .00 135939.00 04/01/2013 BKNG/12/497 ADVERTISEMENT BILLS(HDC= MGR(MM) 17667 +MGR(I&CF) 5724 +MGR(ADMN) 9434 +MGR(P&E) 23535) ADMN/0000005696
ADMINISTRATION ECS P000045 ADVERTISING BUREAU &CONSULTANTS 4 BILLS 22/08/2012 17/12/2012 19/12/2012 9662.00 9662.00 193.00 .00 9469.00 11/01/2013 BKNG/01/104 PRINTING BILL ADMN/0000006799
ADMINISTRATION ECS P05817 ANANTA KR.DE     02/01/2013 02/01/2013 19500.00 19500.00 130.00 .00 19370.00 04/01/2013 BKNG/01/37 Salary & Wages (Contractual Employment) ADMN/0000007107
ADMINISTRATION ECS P06170 APU DUTTA     04/01/2013 04/01/2013 13553.00 13553.00 110.00 .00 13443.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P05415 ARUN KUMAR SAHA     02/01/2013 02/01/2013 11050.00 11050.00 110.00 .00 10940.00 04/01/2013 BKNG/01/37 Salary & Wages (Contractual Employment) ADMN/0000007107
ADMINISTRATION ECS P04787 ARUNI KUMAR DAS     04/01/2013 04/01/2013 15720.00 15720.00 130.00 .00 15590.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P05984 ARUP KUMAR HALDER ( PSO)     04/01/2013 04/01/2013 15720.00 15720.00 130.00 .00 15590.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P01773 ASHIM KUMAR DEY     04/01/2013 04/01/2013 15600.00 15600.00 130.00 .00 15470.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P/208 ASHOK KUMAR BANERJEE, HINDI ASSISTANT     02/01/2013 02/01/2013 9394.00 9394.00 110.00 .00 9284.00 04/01/2013 BKNG/01/37 Salary & Wages (Contractual Employment) ADMN/0000007107
ADMINISTRATION ECS P05880 ATRIJIT BOSE     04/01/2013 04/01/2013 13250.00 13250.00 110.00 .00 13140.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS CSH1794 BARO MA TRANSPORT 1451C/2012-13 09/07/2012 24/09/2012 24/09/2012 10494.00 10494.00 210.00 .00 10284.00 04/01/2013 BKNG/12/573 BAROMA TRANSPORT ADMN/0000004598
ADMINISTRATION ECS CSH1794 BARO MA TRANSPORT BMT/KOPT/DMD/CPRO/07/2012 04/09/2012 03/01/2013 04/01/2013 27758.00 27758.00 555.00 .00 27203.00 18/01/2013 BKNG/01/126 TRANSPORT BILL ADMN/0000007177
ADMINISTRATION ECS P06122 BASUBEV SINGHA ROY     14/12/2012 14/12/2012 10620.00 10620.00 110.00 .00 10510.00 04/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION ECS P000083 BHAGIRATHI PRINT & PROCESS BPP/081/12-13 20/11/2012 27/12/2012 27/12/2012 86000.00 86000.00 1720.00 .00 84280.00 07/01/2013 BKNG/01/18 PAYMENT FOR PRINTING AND BINDING OF 500 COPIES ADMINISTRATION REPORT FOR THE YEAR 2011-2012. ADMN/0000007016
ADMINISTRATION ECS P06168 BHOLA MUKHERJEE     04/01/2013 04/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P06104 BIDHAN CHANDRA RAHA     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 04/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION ECS P04865 BIJOLI GRILL CATERERS 3 BILLS 29/11/2012 29/11/2012 03/12/2012 86612.00 86612.00 .00 .00 86612.00 14/01/2013 BKNG/01/84 ENTERTAINMENT BILLS ADMN/0000006306
ADMINISTRATION ECS P04865 BIJOLI GRILL CATERERS BGCS/NOV-08/004/12-13 08/11/2012 10/12/2012 11/12/2012 25254.00 25254.00 .00 .00 25254.00 22/01/2013 BKNG/01/349 ENTERTAINMENT ADMN/0000006617
ADMINISTRATION ECS P04865 BIJOLI GRILL CATERERS 2 BILLS 27/12/2012 27/12/2012 02/01/2013 97508.00 97508.00 .00 .00 97508.00 14/01/2013 BKNG/01/194 ENTERTAINMENT BILLS ADMN/0000007017
ADMINISTRATION ECS P05876 BIJOY KUMAR KHAN     04/01/2013 04/01/2013 13250.00 13250.00 110.00 .00 13140.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P06062 BISWAJIT GHOSH     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 04/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION ECS P05875 CHANCHAL KUMAR PATHAK     04/01/2013 04/01/2013 13250.00 13250.00 110.00 .00 13140.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P03887 CHANDI DAS KARAR nil 10/01/2013 10/01/2013 11/01/2013 10400.00 10400.00 110.00 .00 10290.00 16/01/2013 BKNG/01/263 Salary & Wages (Contractual Emlpoyment) ADMN/0000007380
ADMINISTRATION ECS P04254 CICIKO OFFICE MACHINES PRIVATE LIMITED COM/KOL/39251 29/09/2012 09/11/2012 14/11/2012 1248.00 1248.00 .00 .00 1248.00 11/01/2013 BKNG/12/426 PAYMENT FOR ONE TONER CARTRIDGE FOR CHAIRMAN'SOFFICE ADMN/0000005847
ADMINISTRATION ECS P/253 D C CHUNDER & CO B-015 04/12/2012 07/12/2012 19/12/2012 2130.00 2130.00 .00 .00 2130.00 18/01/2013 BKNG/01/149 Payment for binding of books of proceedings of the Trustees Board meeting ADMN/0000006788
ADMINISTRATION ECS P/253 D C CHUNDER & CO B-016 04/12/2012 07/12/2012 19/12/2012 2124.00 2124.00 .00 .00 2124.00 18/01/2013 BKNG/01/148 Payment for binding of books of Proceedings of the Trustees Board meeting ADMN/0000006789
ADMINISTRATION ECS P06169 DEBAJIT KUMAR SEN     04/01/2013 04/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P05983 DEBASISH PAUL     04/01/2013 04/01/2013 15720.00 15720.00 130.00 .00 15590.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P03291 DHANANJOY CHATTOPADHYAY     02/01/2013 02/01/2013 9100.00 9100.00 263.00 .00 8837.00 04/01/2013 BKNG/01/37 Salary & Wages (Contractual Employment) ADMN/0000007107
ADMINISTRATION ECS P01236 DILIP KUMAR MUKHERJEE, DOCUMENTATION ADVISER, KOPT     02/01/2013 02/01/2013 11742.00 11742.00 110.00 .00 11632.00 04/01/2013 BKNG/01/37 Salary & Wages (Contractual Employment) ADMN/0000007107
ADMINISTRATION ECS CSH1364 E-COURIER 118/09/12-13 05/09/2012 21/09/2012 21/09/2012 748.00 748.00 15.00 .00 733.00 11/01/2013 BKNG/12/118 PAYMENT OF COURIER SERVICE ADMN/0000004561
ADMINISTRATION ECS CSH1364 E-COURIER 139/10/12-13 25/10/2012 02/11/2012 06/11/2012 27303.00 27303.00 546.00 .00 26757.00 11/01/2013 BKNG/12/121 COURIER SERVICE ADMN/0000005615
ADMINISTRATION ECS CSH1364 E-COURIER INV-158/11/12-13 03/11/2012 09/11/2012 12/11/2012 917.00 917.00 18.00 .00 899.00 11/01/2013 BKNG/12/117 DELIVERY OF DOCKS FOR THE MONTH OF SEPT,12 ADMN/0000005822
ADMINISTRATION ECS CSH1364 E-COURIER 155/11/12-13 01/11/2012 09/11/2012 07/12/2012 27303.00 27303.00 546.00 .00 26757.00 11/01/2013 BKNG/12/382 COURIER SERVICE ADMN/0000006353
ADMINISTRATION ECS CSH1364 E-COURIER INV-141/10/12-13 08/10/2012 09/11/2012 12/11/2012 715.00 715.00 14.00 .00 701.00 11/01/2013 BKNG/12/119 DELIVERY OF DOCKS FOR THE MONTH OF AUG,12 ADMN/0000005825
ADMINISTRATION ECS P01383 ECW PUBLICITY PVT. LTD. SP:08/24/12-13 31/08/2012 01/11/2012 07/11/2012 356688.00 356688.00 7134.00 .00 349554.00 18/01/2013 BKNG/01/107 ADVERTISEMENT BILL ADMN/0000005591
ADMINISTRATION ECS P01383 ECW PUBLICITY PVT. LTD. 4 BILLS 31/08/2012 01/11/2012 07/11/2012 396519.00 396519.00 7930.00 .00 388589.00 18/01/2013 BKNG/01/106 ADVERTISEMENT BILL(HDC= MGR(P&E) 21610 +MGR(MM) 22679 +MGR(I&CF) 90719 +MGR(P&R) 103093 ) ADMN/0000005592
ADMINISTRATION ECS P01383 ECW PUBLICITY PVT. LTD. SP:08/26/12-13 31/08/2012 01/11/2012 07/11/2012 429834.00 429834.00 8588.00 .00 421246.00 18/01/2013 BKNG/01/105 ADVERTISEMENT BILL(HDC=MGR(ADMN) 422010 ) ADMN/0000005590
ADMINISTRATION ECS P06167 GOBARDHAN BHAKTA     04/01/2013 04/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P06073 GOPAL CHANDRA MANNA     14/12/2012 14/12/2012 9220.00 9220.00 246.00 .00 8974.00 04/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION ECS P06112 HAFIZUR RAHAMAN     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 04/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION ECS P00900 HIDE ROAD INSTITUTE NOVEMBAR2012   20/12/2012 12/12/2012 6930.00 6930.00 45.00 .00 6885.00 14/01/2013 BKNG/01/240 HONARARIUM BILL OF D.K.MAJUMDER FOR HIDE ROAD INSTITUTE ADMN/0000006890
ADMINISTRATION ECS P00900 HIDE ROAD INSTITUTE     24/12/2012 03/01/2013 17472.00 17472.00 .00 .00 17472.00 18/01/2013 BKNG/01/319 TRUSTEES MATCHING GRANT ADMN/0000007316
ADMINISTRATION ECS P05873 HRISHIKESH DAS     04/01/2013 04/01/2013 13250.00 13250.00 110.00 .00 13140.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P03763 INDIAN REGISTER OF SHIPPING CALSI/1011/01477 25/01/2011 02/07/2012 03/12/2012 55150.00 55150.00 6.00 .00 55144.00 09/01/2013 BKNG/12/418 Payment of fees to the Indian Register of Shipping for training of Internal Auditors. ADMN/0000004468
ADMINISTRATION ECS P04821 KALI NATH ROY     04/01/2013 04/01/2013 15720.00 15720.00 130.00 .00 15590.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P05982 KANCHAN KARAK     04/01/2013 04/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P06113 KASHI NATH SARKAR (PSO)     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 04/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION ECS CSH1778 MANNA TRANSPORT SERVICE MRS-154-12/13 03/12/2012 24/12/2012 24/12/2012 7597.00 7597.00 152.00 .00 7445.00 18/01/2013 BKNG/01/279 TRANSPORT CHARGES ADMN/0000006949
ADMINISTRATION ECS CSH1778 MANNA TRANSPORT SERVICE MTS-119/12/13 07/10/2012 26/12/2012 27/12/2012 2724.00 2724.00 .00 .00 2724.00 18/01/2013 BKNG/01/289 MANNA TRANSPORT SERVICE ADMN/0000007004
ADMINISTRATION ECS CSH1778 MANNA TRANSPORT SERVICE MTS-12/13 06/11/2012 26/12/2012 27/12/2012 3602.00 3602.00 127.00 .00 3475.00 18/01/2013 BKNG/01/289 MANNA TRANSPORT SERVICE ADMN/0000007004
ADMINISTRATION ECS P06061 MILAN HALDER     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 04/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION ECS P05229 MISHRA ENTERPRISE 026 09/12/2012 26/12/2012 26/12/2012 57067.00 57063.00 1141.00 .00 55922.00 11/01/2013 BKNG/01/111 MISHRA ENTERPRISE ADMN/0000007000
ADMINISTRATION ECS P05229 MISHRA ENTERPRISE 019 09/10/2012 28/12/2012 31/12/2012 21186.00 21186.00 277.00 .00 20909.00 11/01/2013 BKNG/01/114 TRANSPORT BILL ADMN/0000007041
ADMINISTRATION ECS P05229 MISHRA ENTERPRISE 013 01/09/2012 28/12/2012 31/12/2012 56660.00 56657.00 1133.00 .00 55524.00 11/01/2013 BKNG/01/110 TRANSPORT BILL ADMN/0000007040
ADMINISTRATION ECS P05229 MISHRA ENTERPRISE 021 01/11/2012 03/01/2013 04/01/2013 89072.00 89072.00 1781.00 .00 87291.00 11/01/2013 BKNG/01/112 TRANSPORT BILL ADMN/0000007145
ADMINISTRATION ECS P05229 MISHRA ENTERPRISE 15 10/09/2012 03/01/2013 07/01/2013 21875.00 21875.00 285.00 .00 21590.00 18/01/2013 BKNG/01/301 TRANSPORT BILL ADMN/0000007175
ADMINISTRATION ECS P05229 MISHRA ENTERPRISE 22 07/11/2012 03/01/2013 04/01/2013 23490.00 23490.00 295.00 .00 23195.00 11/01/2013 BKNG/01/113 TRANSPORT BILL ADMN/0000007174
ADMINISTRATION ECS P05863 MRS SAHELI DUTT, OSD TAXATION FA&CAO,SBI, S. M. SQURE BRANCH SB A/C 10263346434,MICR CODE- 700002098     03/01/2013 03/01/2013 420.00 420.00 .00 .00 420.00 04/01/2013 BKNG/01/27   ADMN/0000007116
ADMINISTRATION ECS P03627 NILANJAN MANNA     02/01/2013 02/01/2013 10400.00 10400.00 110.00 .00 10290.00 04/01/2013 BKNG/01/37 Salary & Wages (Contractual Employment) ADMN/0000007107
ADMINISTRATION ECS P02228 NIRMALENDU PAUL     04/01/2013 04/01/2013 15720.00 15720.00 130.00 .00 15590.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P06128 NISIR KUMAR BISWAS     14/12/2012 14/12/2012 9220.00 9220.00 227.00 .00 8993.00 04/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION ECS P06068 P.S. JOHN RAJU     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 04/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION ECS P05897 PALASH BANERJEE     02/01/2013 02/01/2013 15600.00 15600.00 130.00 .00 15470.00 04/01/2013 BKNG/01/37 Salary & Wages (Contractual Employment) ADMN/0000007107
ADMINISTRATION ECS P06105 PRABIR DAS     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 04/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION ECS P06095 PRADIP KUMAR SAHA     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 04/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION ECS P06064 PRADIP MANDAL     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 04/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION ECS P05968 PRADIP ROY nil 10/01/2013 10/01/2013 11/01/2013 10400.00 10400.00 110.00 .00 10290.00 16/01/2013 BKNG/01/263 Salary & Wages (Contractual Emlpoyment) ADMN/0000007380
ADMINISTRATION ECS P04952 PRICO ENTERPRISE PE/KOPT/3 19/12/2012 20/12/2012 20/12/2012 22436.00 22436.00 449.00 .00 21987.00 04/01/2013 BKNG/12/604 MAINTENANCE AND UPKEEPMENT OF KOPT,HEAD OFFICE BUILDING ADMN/0000006887
ADMINISTRATION ECS P000011 PROMOD KUMAR & BROS 268/12-13 03/12/2012 17/12/2012 21/12/2012 60146.00 60146.00 .00 .00 60146.00 04/01/2013 BKNG/12/506 TRANSPORT BILL ADMN/0000006838
ADMINISTRATION ECS P000011 PROMOD KUMAR & BROS 262/12-13 03/12/2012 17/12/2012 21/12/2012 52590.00 52590.00 .00 .00 52590.00 04/01/2013 BKNG/12/506 TRANSPORT BILL ADMN/0000006838
ADMINISTRATION ECS P000011 PROMOD KUMAR & BROS 276/12-13 06/12/2012 17/12/2012 21/12/2012 52590.00 52590.00 .00 .00 52590.00 04/01/2013 BKNG/12/506 TRANSPORT BILL ADMN/0000006838
ADMINISTRATION ECS P000011 PROMOD KUMAR & BROS 271/12-13 03/12/2012 17/12/2012 21/12/2012 26295.00 26295.00 .00 .00 26295.00 04/01/2013 BKNG/12/506 TRANSPORT BILL ADMN/0000006838
ADMINISTRATION ECS P000011 PROMOD KUMAR & BROS 264/12-13 03/12/2012 17/12/2012 21/12/2012 52590.00 52590.00 .00 .00 52590.00 04/01/2013 BKNG/12/506 TRANSPORT BILL ADMN/0000006838
ADMINISTRATION ECS P000011 PROMOD KUMAR & BROS 269/12-13 03/12/2012 17/12/2012 21/12/2012 60146.00 60146.00 .00 .00 60146.00 04/01/2013 BKNG/12/506 TRANSPORT BILL ADMN/0000006838
ADMINISTRATION ECS P000011 PROMOD KUMAR & BROS 277/12-13 06/12/2012 17/12/2012 21/12/2012 52691.00 52691.00 .00 .00 52691.00 04/01/2013 BKNG/12/506 TRANSPORT BILL ADMN/0000006838
ADMINISTRATION ECS P000011 PROMOD KUMAR & BROS 259/12-13 03/12/2012 17/12/2012 21/12/2012 52590.00 52590.00 .00 .00 52590.00 04/01/2013 BKNG/12/506 TRANSPORT BILL ADMN/0000006838
ADMINISTRATION ECS P000011 PROMOD KUMAR & BROS 261/12-13 03/12/2012 17/12/2012 21/12/2012 52590.00 52590.00 .00 .00 52590.00 04/01/2013 BKNG/12/506 TRANSPORT BILL ADMN/0000006838
ADMINISTRATION ECS P000011 PROMOD KUMAR & BROS 274/12-13 06/12/2012 17/12/2012 21/12/2012 52592.00 52592.00 .00 .00 52592.00 04/01/2013 BKNG/12/506 TRANSPORT BILL ADMN/0000006838
ADMINISTRATION ECS P000011 PROMOD KUMAR & BROS 260/12-13 03/12/2012 17/12/2012 21/12/2012 52590.00 52590.00 .00 .00 52590.00 04/01/2013 BKNG/12/506 TRANSPORT BILL ADMN/0000006838
ADMINISTRATION ECS P000011 PROMOD KUMAR & BROS 270/12-13 03/12/2012 17/12/2012 21/12/2012 26295.00 26295.00 .00 .00 26295.00 04/01/2013 BKNG/12/506 TRANSPORT BILL ADMN/0000006838
ADMINISTRATION ECS P000011 PROMOD KUMAR & BROS 272/12-13 06/12/2012 17/12/2012 21/12/2012 52899.00 52899.00 .00 .00 52899.00 04/01/2013 BKNG/12/506 TRANSPORT BILL ADMN/0000006838
ADMINISTRATION ECS P000011 PROMOD KUMAR & BROS 265/12-13 03/12/2012 17/12/2012 21/12/2012 60146.00 60146.00 20725.00 .00 39421.00 04/01/2013 BKNG/12/506 TRANSPORT BILL ADMN/0000006838
ADMINISTRATION ECS P000011 PROMOD KUMAR & BROS 273/12-13 06/12/2012 17/12/2012 21/12/2012 52005.00 52005.00 .00 .00 52005.00 04/01/2013 BKNG/12/506 TRANSPORT BILL ADMN/0000006838
ADMINISTRATION ECS P000011 PROMOD KUMAR & BROS 263/12-13 03/12/2012 17/12/2012 21/12/2012 52590.00 52590.00 .00 .00 52590.00 04/01/2013 BKNG/12/506 TRANSPORT BILL ADMN/0000006838
ADMINISTRATION ECS P000011 PROMOD KUMAR & BROS 275/12-13 06/12/2012 17/12/2012 21/12/2012 52005.00 52005.00 .00 .00 52005.00 04/01/2013 BKNG/12/506 TRANSPORT BILL ADMN/0000006838
ADMINISTRATION ECS P000011 PROMOD KUMAR & BROS 267/12-13 03/12/2012 17/12/2012 21/12/2012 60146.00 60146.00 .00 .00 60146.00 04/01/2013 BKNG/12/506 TRANSPORT BILL ADMN/0000006838
ADMINISTRATION ECS P000011 PROMOD KUMAR & BROS 266/12-13 03/12/2012 17/12/2012 21/12/2012 60148.00 60148.00 .00 .00 60148.00 04/01/2013 BKNG/12/506 TRANSPORT BILL ADMN/0000006838
ADMINISTRATION ECS P000011 PROMOD KUMAR & BROS 278/12-13 06/12/2012 17/12/2012 21/12/2012 52590.00 52590.00 .00 .00 52590.00 04/01/2013 BKNG/12/506 TRANSPORT BILL ADMN/0000006838
ADMINISTRATION ECS P02048 R.K.ENTERPRISE 108/12-13 03/12/2012 17/12/2012 21/12/2012 71467.00 71467.00 .00 .00 71467.00 04/01/2013 BKNG/12/507 TRANSPORT BIL ADMN/0000006851
ADMINISTRATION ECS P02048 R.K.ENTERPRISE 111/12-13 03/12/2012 17/12/2012 21/12/2012 117909.00 117909.00 .00 .00 117909.00 04/01/2013 BKNG/12/507 TRANSPORT BIL ADMN/0000006851
ADMINISTRATION ECS P02048 R.K.ENTERPRISE 106/12-13 03/12/2012 17/12/2012 21/12/2012 71209.00 71209.00 .00 .00 71209.00 04/01/2013 BKNG/12/507 TRANSPORT BIL ADMN/0000006851
ADMINISTRATION ECS P02048 R.K.ENTERPRISE 109/12-13 03/12/2012 17/12/2012 21/12/2012 61829.00 61829.00 .00 .00 61829.00 04/01/2013 BKNG/12/507 TRANSPORT BIL ADMN/0000006851
ADMINISTRATION ECS P02048 R.K.ENTERPRISE 107/12-13 03/12/2012 17/12/2012 21/12/2012 71283.00 71283.00 .00 .00 71283.00 04/01/2013 BKNG/12/507 TRANSPORT BIL ADMN/0000006851
ADMINISTRATION ECS P02048 R.K.ENTERPRISE 110/12-13 03/12/2012 17/12/2012 21/12/2012 61681.00 61681.00 .00 .00 61681.00 04/01/2013 BKNG/12/507 TRANSPORT BIL ADMN/0000006851
ADMINISTRATION ECS P02048 R.K.ENTERPRISE 112/12-13 03/12/2012 17/12/2012 21/12/2012 117983.00 117983.00 13828.00 .00 104155.00 04/01/2013 BKNG/12/507 TRANSPORT BIL ADMN/0000006851
ADMINISTRATION ECS P02048 R.K.ENTERPRISE 113/12-13 03/12/2012 17/12/2012 21/12/2012 118056.00 118056.00 .00 .00 118056.00 04/01/2013 BKNG/12/507 TRANSPORT BIL ADMN/0000006851
ADMINISTRATION ECS P04264 SANATAN CHATTOPADHYAY     02/01/2013 02/01/2013 8219.00 8219.00 110.00 .00 8109.00 04/01/2013 BKNG/01/37 Salary & Wages (Contractual Employment) ADMN/0000007107
ADMINISTRATION ECS P04714 SANKAR KUMAR SEN     02/01/2013 02/01/2013 9100.00 9100.00 110.00 .00 8990.00 04/01/2013 BKNG/01/37 Salary & Wages (Contractual Employment) ADMN/0000007107
ADMINISTRATION ECS P06226 SATYA SUNDAR GHOSH DEC'2012 10/01/2013 10/01/2013 11/01/2013 11000.00 11000.00 .00 .00 11000.00 18/01/2013 BKNG/01/353 Transport charges to Enquiry Officer ADMN/0000007381
ADMINISTRATION ECS P04860 SATYAKI SARKAR     02/01/2013 02/01/2013 10400.00 10400.00 110.00 .00 10290.00 04/01/2013 BKNG/01/37 Salary & Wages (Contractual Employment) ADMN/0000007107
ADMINISTRATION ECS P05814 SHAILESH KR.CHOUDHARY     02/01/2013 02/01/2013 11050.00 11050.00 110.00 .00 10940.00 04/01/2013 BKNG/01/37 Salary & Wages (Contractual Employment) ADMN/0000007107
ADMINISTRATION ECS P06108 SHYAMAL KUMAR ROY (PSO)     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 04/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION ECS P06066 SHYAMAL SAHA     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 04/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION ECS P04965 SOURANJAN BHATTACHARYA     02/01/2013 02/01/2013 15600.00 15600.00 130.00 .00 15470.00 04/01/2013 BKNG/01/37 Salary & Wages (Contractual Employment) ADMN/0000007107
ADMINISTRATION ECS P05806 SUBHASH SEN PSO/G/167-II/7 03/01/2013 04/01/2013 04/01/2013 19500.00 19500.00 130.00 .00 19370.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P05871 SUBRATA GHOSH     04/01/2013 04/01/2013 13250.00 13250.00 110.00 .00 13140.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P06118 SUJIT KUMAR GHOSH (PSO)     04/01/2013 04/01/2013 13120.00 13120.00 110.00 .00 13010.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P06111 SUKHNANDA VARMA     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 04/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION ECS P00543 SULABH INTERNATIONAL SOCIAL SERVICE ORGANISATION PSO/C/397/2124 26/10/2012 02/11/2012 07/11/2012 33370.92 33370.00 .00 .00 33370.00 07/01/2013 BKNG/11/389 BILL FOR THE MONTH OF SEPTEMBER, 2012SULABH INTERNATIONAL SOCIAL SERVICE ORGANISATION ADMN/0000005635
ADMINISTRATION ECS P00543 SULABH INTERNATIONAL SOCIAL SERVICE ORGANISATION PSO/G/397/2292 20/11/2012 26/11/2012 27/11/2012 33371.00 33371.00 .00 .00 33371.00 18/01/2013 BKNG/01/359 REGULAR HYGENIC CLEANING OF HEADQUTERS, PSO INCLUDING VIGILANCE OFFCE IN RESPECT OF "SULABH INTERNATIONAL SOCIAL SERVICE ORGANISATION'. ADMN/0000006270
ADMINISTRATION ECS P06080 SUSANTA DASGUPTA     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 04/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION ECS P06116 TAPAN KUMAR DAS (PSO)     04/01/2013 04/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P06052 TAPAS SARKAR     04/01/2013 04/01/2013 13120.00 13120.00 110.00 .00 13010.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P06051 TARUN KARAN     04/01/2013 04/01/2013 13120.00 13120.00 110.00 .00 13010.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P05895 THE NEW BOMBAY LAUNDRY 2 BILLS 09/11/2012 09/11/2012 12/11/2012 11699.50 11699.00 .00 .00 11699.00 11/01/2013 BKNG/12/357 DHOBI BILLS ADMN/0000005821
ADMINISTRATION ECS P05815 TILAK DHARI DUBE     02/01/2013 02/01/2013 11050.00 11050.00 110.00 .00 10940.00 04/01/2013 BKNG/01/37 Salary & Wages (Contractual Employment) ADMN/0000007107
ADMINISTRATION ECS P02168 TRINITY ENTERPRISES TE/11-12/259 01/03/2012 26/04/2012 17/09/2012 440.00 440.00 .00 .00 440.00 16/01/2013 BKNG/01/228 REPAIRING OF VARIOUS EXTENSION LINE ADMN/0000004326
ADMINISTRATION ECS P02168 TRINITY ENTERPRISES TE/11-12/254 15/12/2011 26/04/2012 14/09/2012 775.00 775.00 .00 .00 775.00 16/01/2013 BKNG/01/227 REPAIRING OF VARIOUS EXTENSION LINE ADMN/0000004325
ADMINISTRATION ECS P02168 TRINITY ENTERPRISES TE/11-12/253 15/12/2011 26/04/2012 17/09/2012 675.00 600.00 .00 .00 600.00 16/01/2013 BKNG/01/226 REPAIRING OF VARIOUS EXTENSION LINE ADMN/0000004324
ADMINISTRATION ECS P03931 UDAY GOPAL GHOSH ,INSPECTOR     04/01/2013 04/01/2013 15600.00 15600.00 1136.00 .00 14464.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION ECS P05881 UTTAM KUMAR GHOSH     04/01/2013 04/01/2013 13250.00 13250.00 110.00 .00 13140.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION CHEQUE P01151 ACCOUNTS OFFICER (RECOVERY) CISF HQRS., NEW DELHI. 2013-216(DEC2012) 07/01/2013 18/01/2013 16/01/2013 20333063.00 20333063.00 .00 .00 20333063.00 31/01/2013 BKNG/01/608 RECOVERY OF COST OF DEPLOYMENT OF CISF DEC. 2012 ADMN/0000007598
ADMINISTRATION CHEQUE P06320 ARMY SALES 2012-1156 21/12/2012 28/12/2012 26/12/2012 247000.00 247000.00 .00 .00 247000.00 07/01/2013 BKNG/01/6 CEREMONIAL DRESS ADMN/0000007025
ADMINISTRATION CHEQUE P02137 BRITISH COUNCIL DIVISION     10/01/2013 10/01/2013 6500.00 6500.00 .00 .00 6500.00 29/01/2013 BKNG/01/356 RENEWAL FEE OF KOPT ANNUAL INSTITUTIONAL MEMBERSHIP OF BRITISH COUNCIL ADMN/0000007364
ADMINISTRATION CHEQUE P03607 BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA     31/12/2012 31/12/2012 6964.00 6964.00 .00 .00 6964.00 08/01/2013 BKNG/12/670   ADMN/0000007044
ADMINISTRATION CHEQUE P03607 BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA     02/01/2013 02/01/2013 2343.00 2343.00 .00 .00 2343.00 08/01/2013 BKNG/01/11   ADMN/0000007100
ADMINISTRATION CHEQUE P03607 BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA     09/01/2013 09/01/2013 44261.00 44261.00 .00 .00 44261.00 22/01/2013 BKNG/01/103   ADMN/0000007319
ADMINISTRATION CHEQUE P03607 BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA     15/01/2013 15/01/2013 626.00 626.00 .00 .00 626.00 22/01/2013 BKNG/01/342   ADMN/0000007476
ADMINISTRATION CHEQUE P03607 BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA     15/01/2013 15/01/2013 225.00 225.00 .00 .00 225.00 22/01/2013 BKNG/01/344   ADMN/0000007477
ADMINISTRATION CHEQUE P03607 BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA     15/01/2013 15/01/2013 225.00 225.00 .00 .00 225.00 22/01/2013 BKNG/01/343   ADMN/0000007478
ADMINISTRATION CHEQUE P03607 BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA     21/01/2013 21/01/2013 516.00 516.00 .00 .00 516.00 28/01/2013 BKNG/01/467   ADMN/0000007633
ADMINISTRATION CHEQUE P03607 BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA     22/01/2013 22/01/2013 1124.00 1124.00 .00 .00 1124.00 28/01/2013 BKNG/01/514   ADMN/0000007695
ADMINISTRATION CHEQUE P03607 BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA     22/01/2013 22/01/2013 2450.00 2450.00 .00 .00 2450.00 28/01/2013 BKNG/01/492   ADMN/0000007678
ADMINISTRATION CHEQUE P01522 CAL.PORT OFFIC.CLUB     15/12/2012 24/12/2012 58300.00 58300.00 .00 .00 58300.00 09/01/2013 BKNG/12/637 Matching Grant ADMN/0000006998
ADMINISTRATION CHEQUE P01522 CAL.PORT OFFIC.CLUB     15/12/2012 24/12/2012 58300.00 58300.00 .00 .00 58300.00 09/01/2013 BKNG/12/637 Matching Grant ADMN/0000006998
ADMINISTRATION CHEQUE P01522 CAL.PORT OFFIC.CLUB     15/12/2012 24/12/2012 58300.00 58300.00 .00 .00 58300.00 09/01/2013 BKNG/12/637 Matching Grant ADMN/0000006998
ADMINISTRATION CHEQUE P02483 CALCUTTA PORT TRUST OFFICERS ' WIVES' ASSOCIATION A/C CHARITY ASSON/SCGOOL/13 18/01/2013 18/01/2013 21/01/2013 30000.00 30000.00 .00 .00 30000.00 24/01/2013 BKNG/01/469 WIVES ASSOCIATION 2013 ADMN/0000007621
ADMINISTRATION CHEQUE P01227 CPT OFFICERS' WIVES ASSOCIATION ASSON/2012 30/11/2012 18/12/2012 20/12/2012 155338.00 155338.00 .00 .00 155338.00 09/01/2013 BKNG/12/601 ANNUL GRANT ADMN/0000006836
ADMINISTRATION CHEQUE P00712 DIRECTOR, KOLKATA GPO NIL 11/01/2013 11/01/2013 11/01/2013 20000.00 20000.00 .00 .00 20000.00 18/01/2013 BKNG/01/320 FRANKING MACHIN ADMN/0000007392
ADMINISTRATION CHEQUE P00712 DIRECTOR, KOLKATA GPO NIL 24/01/2013 24/01/2013 28/01/2013 20000.00 20000.00 .00 .00 20000.00 28/01/2013 BKNG/01/584 FRANKNG MACHINE ADMN/0000007720
ADMINISTRATION CHEQUE P00265 DY COMMISSIONER OF POLICE PORT DIVISION NOV'2012 05/12/2012 26/12/2012 26/12/2012 103559.00 103559.00 830.00 .00 102729.00 22/01/2013 BKNG/01/367 CONSERVANCY MENIAL ADMN/0000006986
ADMINISTRATION CHEQUE P01436 FAIRWEATHER HOUSE INSTITUTE     20/12/2012 27/12/2012 13150.00 13150.00 .00 .00 13150.00 22/01/2013 BKNG/01/361 MEMBERSHIP SUBSCRIPTION ADMN/0000007318
ADMINISTRATION CHEQUE P06321 INDIA INFRASTRUCTURE PUBLISHING PVT. LTD. NIL 28/12/2012 31/12/2012 31/12/2012 60674.00 60674.00 .00 .00 60674.00 04/01/2013 BKNG/01/2 PAYMENT OF RS.60,674.00 ONLY IN CONNECTION WITH PROCUREMENT OF THE 7-TH EDITION OF PORTS IN INDIA-2013 REPORT. ADMN/0000007046
ADMINISTRATION CHEQUE P06340 INTERNATIONAL MANAGEMENT INSTITUTE, KOLKATA Admn/E1/Training/1/2013 03/01/2013 03/01/2013 04/01/2013 55618.00 55618.00 .00 .00 55618.00 28/01/2013 BKNG/01/49 Training programme on Management Development Programme at IMI-Kolkata Campus ADMN/0000007164
ADMINISTRATION CHEQUE P06351 MATA AMRITANANDAMAYI MATH NIL 15/01/2013 15/01/2013 15/01/2013 12500.00 12500.00 .00 .00 12500.00 15/01/2013 BKNG/01/270 KoPT Advertisement to Mata Amritanandamayi Math ADMN/0000007470
ADMINISTRATION CHEQUE P00911 MOHANA     04/01/2013 07/01/2013 150000.00 150000.00 .00 .00 150000.00 18/01/2013 BKNG/01/321 ANNUAL GRANT ADMN/0000007315
ADMINISTRATION CHEQUE P000147 RELIANCE (INDIA PHONE)     26/12/2012 26/12/2012 562.00 562.00 .00 .00 562.00 02/01/2013 BKNG/12/587   ADMN/0000007007
ADMINISTRATION CHEQUE P000147 RELIANCE (INDIA PHONE)     26/12/2012 26/12/2012 1348.00 1348.00 .00 .00 1348.00 02/01/2013 BKNG/12/588   ADMN/0000007008
ADMINISTRATION CHEQUE P000147 RELIANCE (INDIA PHONE)     27/12/2012 27/12/2012 856.00 856.00 .00 .00 856.00 02/01/2013 BKNG/12/636   ADMN/0000007019
ADMINISTRATION CHEQUE P000147 RELIANCE (INDIA PHONE)     31/12/2012 31/12/2012 1010.00 1010.00 .00 .00 1010.00 08/01/2013 BKNG/12/672   ADMN/0000007055
ADMINISTRATION CHEQUE P000147 RELIANCE (INDIA PHONE)     04/01/2013 04/01/2013 1068.00 1068.00 .00 .00 1068.00 08/01/2013 BKNG/01/50   ADMN/0000007208
ADMINISTRATION CHEQUE P000147 RELIANCE (INDIA PHONE)     10/01/2013 10/01/2013 723.00 723.00 .00 .00 723.00 16/01/2013 BKNG/01/184   ADMN/0000007355
ADMINISTRATION CHEQUE P000147 RELIANCE (INDIA PHONE)     10/01/2013 10/01/2013 1069.00 1069.00 .00 .00 1069.00 16/01/2013 BKNG/01/183   ADMN/0000007356
ADMINISTRATION CHEQUE P000147 RELIANCE (INDIA PHONE)     10/01/2013 10/01/2013 1067.00 1067.00 .00 .00 1067.00 16/01/2013 BKNG/01/185   ADMN/0000007354
ADMINISTRATION CHEQUE P000147 RELIANCE (INDIA PHONE)     14/01/2013 14/01/2013 1069.00 1069.00 .00 .00 1069.00 22/01/2013 BKNG/01/251   ADMN/0000007416
ADMINISTRATION CHEQUE P000147 RELIANCE (INDIA PHONE)     18/01/2013 18/01/2013 843.00 843.00 .00 .00 843.00 28/01/2013 BKNG/01/473   ADMN/0000007604
ADMINISTRATION CHEQUE P000147 RELIANCE (INDIA PHONE)     21/01/2013 21/01/2013 877.00 877.00 .00 .00 877.00 28/01/2013 BKNG/01/468   ADMN/0000007634
ADMINISTRATION CHEQUE P000147 RELIANCE (INDIA PHONE)     28/01/2013 28/01/2013 843.00 843.00 .00 .00 843.00 30/01/2013 BKNG/01/625   ADMN/0000007722
ADMINISTRATION CHEQUE P05020 SWISSOTEL KOLKATA NEOTIA VISTA 2248 06/10/2012 29/11/2012 03/12/2012 2926.00 2926.00 .00 .00 2926.00 22/01/2013 BKNG/01/94 ENTERTAINMENT BILL ADMN/0000006303
ADMINISTRATION CHEQUE P05020 SWISSOTEL KOLKATA NEOTIA VISTA KPT-001 01/10/2012 17/12/2012 18/12/2012 72392.00 72392.00 .00 .00 72392.00 22/01/2013 BKNG/12/634 entertainment bill ADMN/0000006776
ADMINISTRATION CHEQUE P04647 TATA TELESERVICES LTD     27/12/2012 27/12/2012 1225.00 1225.00 .00 .00 1225.00 02/01/2013 BKNG/12/635   ADMN/0000007020
ADMINISTRATION CHEQUE P04647 TATA TELESERVICES LTD     16/01/2013 16/01/2013 834.00 834.00 .00 .00 834.00 22/01/2013 BKNG/01/333   ADMN/0000007514
ADMINISTRATION CHEQUE P04647 TATA TELESERVICES LTD     28/01/2013 28/01/2013 1225.00 1225.00 .00 .00 1225.00 30/01/2013 BKNG/01/610   ADMN/0000007761
ADMINISTRATION CHEQUE P01010 THE EXECUTIVE ENGINEER,PWD,SUBARBAN DIVISION 0216 01/10/2012 02/01/2013 02/01/2013 15000.00 15000.00 .00 .00 15000.00 22/01/2013 BKNG/01/335 RENT OF KOPT GUEST HOUSE ADMN/0000007076
ADMINISTRATION CHEQUE P01010 THE EXECUTIVE ENGINEER,PWD,SUBARBAN DIVISION 0216 01/11/2012 02/01/2013 02/01/2013 15000.00 15000.00 .00 .00 15000.00 22/01/2013 BKNG/01/352 RENT FOR KOPT GUEST HOUSE FOR THE MONTH OF NOVEMBER.2012 ADMN/0000007078
ADMINISTRATION RTGS P06109 ABUL KALAM MONDAL     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06069 AMAL KUMAR BISWAS (PSO)     14/12/2012 14/12/2012 9184.00 9184.00 2840.00 .00 6344.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P04859 AMALENDU GHOSH     02/01/2013 02/01/2013 9100.00 9100.00 110.00 .00 8990.00 04/01/2013 BKNG/01/37 Salary & Wages (Contractual Employment) ADMN/0000007107
ADMINISTRATION RTGS P06075 ANANDA KUMAR PAL     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06099 ANIL KUMAR PRAMANIK     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06103 ARJUN BISWAS     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P05929 AROOP SENGUPTA- US,MOS,ACCOUNT NO-004601050037,RTGS/NEFT/IFSC CODE-ICIC0000046     02/01/2013 02/01/2013 1000.00 1000.00 .00 .00 1000.00 04/01/2013 BKNG/01/14   ADMN/0000007085
ADMINISTRATION RTGS P04986 ASHOK ADHIKARY     02/01/2013 02/01/2013 9100.00 9100.00 110.00 .00 8990.00 04/01/2013 BKNG/01/37 Salary & Wages (Contractual Employment) ADMN/0000007107
ADMINISTRATION RTGS P06130 ASHOK KUMAR SARKAR (PSO)     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06096 ASIM KUMAR DAS (PSO)     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P05613 ASTAM BISWAS     02/01/2013 02/01/2013 8219.00 8219.00 295.00 .00 7924.00 04/01/2013 BKNG/01/37 Salary & Wages (Contractual Employment) ADMN/0000007107
ADMINISTRATION RTGS P01603 BENGAL SAINIK PUNARVAS LTD G/73/III/2385 04/12/2012 11/12/2012 11/12/2012 1525591.00 1220473.00 25309.00 .00 1195164.00 02/01/2013 BKNG/12/572 BILL OCT.2012 ADMN/0000006643
ADMINISTRATION RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/08/NOV/12-13 29/11/2012 11/01/2013 17/01/2013 960625.00 960625.00 20113.00 .00 940512.00 31/01/2013 BKNG/01/554 BILL OF RSB ADMN/0000007503
ADMINISTRATION RTGS P06110 BINAY KUMAR MANDAL     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06078 BINOY KUMAR MANDAL     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06097 BISWANATH BISWAS     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P05877 BISWANATH GHOSH     04/01/2013 04/01/2013 13250.00 13250.00 529.00 .00 12721.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION RTGS P06127 CHANDAN DAS     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P05054 CHITTARANJAN MAITY     02/01/2013 02/01/2013 9100.00 9100.00 295.00 .00 8805.00 04/01/2013 BKNG/01/37 Salary & Wages (Contractual Employment) ADMN/0000007107
ADMINISTRATION RTGS P06071 DEB KUMAR CHAKRABORTY     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06077 DINANATH BISWAS     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06079 GOPAL PRAMANICK     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P04788 GULAM HOSSAIN MANDAL     04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION RTGS P06125 JAGABANDHU DAS BAIRAGYA     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P05878 JAYANTA BISWAS     04/01/2013 04/01/2013 13250.00 13250.00 110.00 .00 13140.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION RTGS P06101 LUTHFAR RAHAMAN     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06076 MADHAB CHANDRA ROY     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06126 MADHUSUDAN BISWAS     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06072 MADHUSUDAN DAS (PSO)     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P04726 MD. AKKEL ALI SHAIKH     04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION RTGS P06106 MD. BAIZID MONDAL     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06050 MD. SHERF-UL-ISLAM     04/01/2013 04/01/2013 10400.00 10400.00 254.00 .00 10146.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION RTGS P06131 MILLON KUMAR DEBNATH     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06129 MOJIBUR RAHAMAN     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P04729 MUKTI CHANDRA GHOSH     02/01/2013 02/01/2013 10400.00 10400.00 110.00 .00 10290.00 04/01/2013 BKNG/01/37 Salary & Wages (Contractual Employment) ADMN/0000007107
ADMINISTRATION RTGS P06027 NAVEEN KUMAR nil 24/01/2013 24/01/2013 24/01/2013 15000.00 15000.00 130.00 .00 14870.00 28/01/2013 BKNG/01/564 Salary & Wages in favour of Shri Naveen Kumar, Asstt. of Shri A.R.Sengupta, under Secy, MOS for the month of December, 2012. ADMN/0000007704
ADMINISTRATION RTGS P06123 PALASH KUMAR MANDAL     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06117 PROKASH KUMAR SARKAR     04/01/2013 04/01/2013 13120.00 13120.00 110.00 .00 13010.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION RTGS P05614 RABINDRA NATH GHOSH (PSO)     04/01/2013 04/01/2013 9100.00 9100.00 991.00 .00 8109.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION RTGS P06074 RAMENDRANATH BISWAS     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P05879 RATNAKAR DUTTA     04/01/2013 04/01/2013 13250.00 13250.00 110.00 .00 13140.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION RTGS P06102 SHAMBHU CH. BISWAS     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06060 SUBAL CHANDRA MALAKAR     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06063 SUBHAS CHANDRA DAS (PSO)     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P05872 SUDIP KUMAR GHOSH     04/01/2013 04/01/2013 13250.00 13250.00 110.00 .00 13140.00 09/01/2013 BKNG/01/74 MONTLY HONORARIUM BILL FOR PSO'S CONTRACTUAL EMPLOYEES ADMN/0000007226
ADMINISTRATION RTGS P06098 SUSANTA KUMAR GHOSH     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06120 SUSANTA SARDAR G/167/11/2481 12/12/2012 14/12/2012 14/12/2012 10620.00 10620.00 110.00 .00 10510.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06067 SUSHIL KUMAR ROY (PSO)     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06114 TANMOY CHATTERJEE     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06107 TAPAN KUMAR ADHIKARI     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06070 TAPAN KUMAR MANDAL     14/12/2012 14/12/2012 9220.00 9220.00 110.00 .00 9110.00 02/01/2013 BKNG/12/525 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART - II ADMN/0000006739
ADMINISTRATION RTGS P06054 UTPAL MANDAL     08/11/2012 08/11/2012 9220.00 9220.00 110.00 .00 9110.00 30/01/2013 BKNG/11/294 MONTHLY HONORARIUM BILL OF PSO'S CONTRACTUAL SG PART-1 ADMN/0000005768
CIVIL ENGINEERING ECS P05212 A.G.ENTERPRISE AG-104 08/11/2012 23/11/2012 27/11/2012 11436.00 11436.00 158.00 .00 11278.00 18/01/2013 BKNG/01/180 BILL FOR SUPPLY OF FIXED DUTY NON AC CAR TO KOPT CE/0000006251
CIVIL ENGINEERING ECS P05212 A.G.ENTERPRISE AG-109 19/11/2012 23/11/2012 27/11/2012 14704.00 14704.00 190.00 .00 14514.00 18/01/2013 BKNG/01/179 BILL FOR SUPPLY OF FIXED DUTY NON AC CAR TO KOPT CE/0000006250
CIVIL ENGINEERING ECS P05212 A.G.ENTERPRISE AG-105 08/11/2012 23/11/2012 27/11/2012 13936.00 13936.00 190.00 .00 13746.00 18/01/2013 BKNG/01/173 BILL FOR SUPPLY OF FIXED DUTY NON AC CAR TO KOPT CE/0000006249
CIVIL ENGINEERING ECS P00445 AJOY KUMAR DUTTA CE/131 ( P 106 - 158 ) 20/12/2012 20/12/2012 17/08/2011 49831.76 49831.00 2493.00 .00 47338.00 16/01/2013 CE/01/1 25% final bill of petty plumbing & sanitary works as may be necessary at Nimak Mahal Qtrs Campus for a period of one year. CE/0000006882
CIVIL ENGINEERING ECS P03967 BIJAN KUMAR DATTA 12 09/01/2013 09/01/2013 10/01/2013 10400.00 10400.00 110.00 .00 10290.00 16/01/2013 BKNG/01/265 Monthly salary bill for Contractual employees under Civil Engineering department CE/0000007361
CIVIL ENGINEERING ECS CSH393 CHAKRAVARTY CONSTRUCTION. D/484 ( P 170 - 175) 30/11/2012 03/12/2012 24/09/2012 36302.99 36302.00 1089.00 .00 35213.00 09/01/2013 CE/12/30 25% final bill for providing services for upkeepment of the site office of SEE NSD at no. 8 workshop &when required for 1 year. CE/0000006369
CIVIL ENGINEERING ECS CSH393 CHAKRAVARTY CONSTRUCTION. CE/133 ( P 107 - 139 ) 12/12/2012 13/12/2012 03/09/2012 93458.96 93458.00 4673.00 .00 88785.00 09/01/2013 CE/12/25 25% final bill for petty misc repairs to shed, goomties etc at Container Termial, Nsd for one year. CE/0000006692
CIVIL ENGINEERING ECS P01005 CITY ENGINEERS CO-OPERATIVE SOCIETY LTD. CE/262 27/09/2012 17/12/2012 27/09/2012 50443.00 50443.00 2522.00 24129.00 23792.00 14/01/2013 CE/01/4 TENDER FOR PETTY MISC REPAIRS TO SHEDS ,BUILDING ,GOOMTIES ETC AT DOCK I (EAST) AREA K.P.DOCKS FOR ONE YEAR 2011-2012 CE/0000006762
CIVIL ENGINEERING ECS P01005 CITY ENGINEERS CO-OPERATIVE SOCIETY LTD. CE/258 24/12/2012 28/12/2012 28/12/2012 196000.00 196000.00 9800.00 .00 186200.00 14/01/2013 CE/01/7 TENDER FOR THOUGH OUTSIDE RENOVATION AND WATER PROOFING TREATMENT OF THE BUILDING DOCK I .EAST K.P.D CE/0000007032
CIVIL ENGINEERING ECS P01645 DEVANAND BROTHERS D/631( P 55 - 88) 14/11/2012 14/11/2012 20/06/2012 116591.27 23437.00 1173.00 2743.00 19521.00 22/01/2013 CE/12/15 25% 1st on A/c bill for misc petty repairs at no. 8 workshop , N.S.Dock for the period of one year from the date of work order. CE/0000005920
CIVIL ENGINEERING ECS P03812 DILIP KUMAR MUKHOPADHYAY ASST. ENGINEER 12 09/01/2013 09/01/2013 10/01/2013 13209.00 13209.00 110.00 .00 13099.00 16/01/2013 BKNG/01/265 Monthly salary bill for Contractual employees under Civil Engineering department CE/0000007361
CIVIL ENGINEERING ECS CSH1364 E-COURIER 117/09/12-13 05/09/2012 05/09/2012 21/09/2012 4045.00 4045.00 81.00 .00 3964.00 07/01/2013 BKNG/10/373 E.COURIER CE/0000004541
CIVIL ENGINEERING ECS CSH1364 E-COURIER 104/10/12-13 08/10/2012 08/10/2012 19/10/2012 3667.00 3667.00 73.00 .00 3594.00 07/01/2013 BKNG/11/223 E-COURIER CE/0000005348
CIVIL ENGINEERING ECS CSH1364 E-COURIER 157/11/12-13 03/11/2012 03/11/2012 08/11/2012 3721.00 3721.00 74.00 .00 3647.00 11/01/2013 BKNG/12/120 DELIVERY OF COURIER SERVICE MONTH OF SEP. CE/0000005724
CIVIL ENGINEERING ECS CSH1364 E-COURIER 171/11/12-13 28/11/2012 03/12/2012 06/12/2012 3445.00 3445.00 69.00 .00 3376.00 11/01/2013 BKNG/12/383 COURIER BILL FOR THE MONTH OF OCTOBER 2012 CE/0000006470
CIVIL ENGINEERING ECS CSH614 EASTERN ENGINEERING CO. D/833 ( P 186 - 191) 12/12/2012 12/12/2012 13/12/2012 85210.23 85210.00 1704.00 .00 83506.00 04/01/2013 CE/12/27 1st & final bill for cleaning of existing drain along the sick line & Dhobitola Road making kutcha drain where necessery including removal of gerbage. CE/0000006656
CIVIL ENGINEERING ECS P03946 GIRIJA SANKAR MAJUMDAR,PWI 12 09/01/2013 09/01/2013 10/01/2013 19500.00 19500.00 430.00 .00 19070.00 16/01/2013 BKNG/01/265 Monthly salary bill for Contractual employees under Civil Engineering department CE/0000007361
CIVIL ENGINEERING ECS CSH81 GUHA & ASSOCIATES. Rly/58 P-147-172 26/09/2012 26/09/2012 28/09/2012 123737.78 123737.00 3712.00 .00 120025.00 07/01/2013 CE/11/5 Annual jungle cleaning at TT Colony. CE/0000004717
CIVIL ENGINEERING ECS CSH208 ION EXCHANGE SERVICES LTD CE/138 21/03/2012 23/11/2012 22/03/2012 265231.31 265231.00 7958.00 .00 257273.00 04/01/2013 CE/12/34 OPERATION & MAINTENANCE OF WATER TREATMENT PLANT AT CMM COMPOUND FOR ONE YEAR FROM W/O DATE CE/0000006173
CIVIL ENGINEERING ECS P04418 KAMALA ENTERPRISE KE-09 18/10/2012 15/11/2012 20/11/2012 17004.00 16560.00 200.00 .00 16360.00 14/01/2013 BKNG/01/175 BILL FOR SUPPLY OF FIXED DUTY NON AC CAR TO KOPT CE/0000006056
CIVIL ENGINEERING ECS P000043 L C SHAW CE/191 21/04/2011 05/11/2012 24/10/2011 87182.94 87182.00 4360.00 .00 82822.00 09/01/2013 CE/12/17 REPAIRING OF ROOF OF GODOWN,K.P.DOCKS GROUP-T,BOILER,SPARE PARTS & SCRAP....IN CONNECTION WITH THE SECURITY MEASURES AT SALES YARD GODOWN, K.P.DOCKS CE/0000005626
CIVIL ENGINEERING ECS CSH42 MAHENDRA CHANDRA TALUKDER B/1076 10/12/2012 10/12/2012 19/12/2012 5911.68 5911.00 118.00 .00 5793.00 14/01/2013 CE/12/35 ENGAGEMENT OF DAILY LABOUR FOR ASSISTING DRAWING OFFICE FOR INDEXING OPERATION OF THE DRAWING IN RECORD (PART III) CE/0000006763
CIVIL ENGINEERING ECS CSH1778 MANNA TRANSPORT SERVICE MTS-150-12/13 03/12/2012 11/12/2012 13/12/2012 14373.00 14357.00 190.00 .00 14167.00 04/01/2013 BKNG/12/603 BILL FOR SUPPLY OF FIXED DUTY NON AC /CAR TO KOPT CE/0000006686
CIVIL ENGINEERING ECS CSH1778 MANNA TRANSPORT SERVICE MTS-157-12/13 07/12/2012 12/12/2012 13/12/2012 1091.00 1091.00 22.00 .00 1069.00 04/01/2013 BKNG/12/576 bill for supply of call duty non ac car to kopt CE/0000006710
CIVIL ENGINEERING ECS P03733 MANOJ KUMAR MITRA 12 09/01/2013 09/01/2013 10/01/2013 26000.00 26000.00 1250.00 .00 24750.00 16/01/2013 BKNG/01/265 Monthly salary bill for Contractual employees under Civil Engineering department CE/0000007361
CIVIL ENGINEERING ECS P04952 PRICO ENTERPRISE CE/196 (Page 37 to 66) 31/12/2012 02/01/2013 02/01/2013 318529.11 318529.00 9556.00 25299.00 283674.00 14/01/2013 CE/01/8 Tender for Facility Management work at the Head Office compound................and Subhash Bhaban compound............................for a period of one year. CE/0000007086
CIVIL ENGINEERING ECS CSH1853 PROJECT ENGINEERING CONSTRUCTION F/972 (P 107-122) 03/01/2013 03/01/2013 17/12/2012 547893.39 547893.00 27395.00 109545.00 410953.00 09/01/2013 CE/01/5 25% final bill for the repairing of internal road from 1 No. gate to dispensary & pump house at T.T. colony CE/0000007137
CIVIL ENGINEERING ECS P000063 R.K.ENTERPRISES CE/105 ( P 140 - 144 ) 13/09/2012 24/09/2012 28/09/2012 84000.00 84000.00 2520.00 8400.00 73080.00 07/01/2013 CE/11/18 2nd on A/C bill for providing services of labour at different area for emergency misc. works under NSD section. CE/0000004626
CIVIL ENGINEERING ECS P000063 R.K.ENTERPRISES B/1160 15/11/2012 15/11/2012 17/01/2012 205046.33 205046.00 10252.00 3140.00 191654.00 07/01/2013 CE/12/5 THOROUGH REPAIRS AND PAINTING TO GANGRA SEMAPHORE STATION INCLUDING REPAIRING OF PROTECTIVE PITCHING AND FENCING AROUND THE STATION IN THE DIST OF EAST MIDNAPORE CE/0000005950
CIVIL ENGINEERING ECS CSH243 RAMPARICHHAN MISTRY & SONS Rly/41 P-105-108 17/12/2012 21/12/2012 26/12/2012 84606.66 84606.00 2538.00 8461.00 73607.00 14/01/2013 CE/01/2 Supply of daily labour at Rly division. CE/0000006916
CIVIL ENGINEERING ECS P01795 S.K.GHOSH & ASSOCIATES CE/187 22/06/2012 29/11/2012 04/07/2012 27634.47 27634.00 1383.00 7363.00 18888.00 11/01/2013 CE/12/14 TIGHTENING THE MOORING CHAINAND ANCHOR OF THE CLOCK TOWER JETTY AND OTHER ALLIED WORKS ,K.P.DOCKS CE/0000006304
CIVIL ENGINEERING ECS P000164 S.K.SEAL CE/200 07/01/2013 07/01/2013 08/01/2013 262200.00 262000.00 13100.00 .00 248900.00 18/01/2013 CE/01/12 TENDER FOR PETTY PLUMBING AND SANITARY WORKS AT DOCK I WEST ,DOCK II ,ISLAND WORKSHIP AREA AND SENIOR SHIPWRIGHT BUILDING FOR A PERIOD OF ONE YEAR FROM THE DATE OF PLACEMENT OF ORDER 2009-2010 CE/0000007275
CIVIL ENGINEERING ECS CSH2167 S.R.CONSTRUCTION CO. CE/227 (P 17 - 43) 07/01/2013 08/01/2013 08/01/2013 917253.59 917253.00 45863.00 69740.00 801650.00 14/01/2013 CE/01/10 2nd On A/c for renovation/ modification to inside of 2nd & 3rd floor accomodation of CISF including repair 1st floor for Cook House& dining hall at Lybian House, NSD. CE/0000007284
CIVIL ENGINEERING ECS P01590 SANIBEL. Rly/68 P-106-137 03/01/2013 03/01/2013 04/01/2013 112000.00 112000.00 3360.00 .00 108640.00 18/01/2013 CE/01/15 Operation of sluice valve at T.T.Colony CE/0000007161
CIVIL ENGINEERING ECS P03766 SATYENDRA NATH DATTA,STENO GRAPHER 12 09/01/2013 09/01/2013 10/01/2013 10400.00 10400.00 110.00 .00 10290.00 16/01/2013 BKNG/01/265 Monthly salary bill for Contractual employees under Civil Engineering department CE/0000007361
CIVIL ENGINEERING ECS P000154 SRI DURGA CONSTRUCTION B/1155 29/11/2012 29/11/2012 04/12/2012 15860.00 12000.00 360.00 .00 11640.00 09/01/2013 CE/12/28 CLEANINGOPERATION OF THE ENTIRE INSIDE AND OUTSIDE OF CRDC 1ST FLOOR OF FAIRLIE WATEHOUSE OF KOPT INCLUDING STAIR AND TWO NOS. TOILET BLOCKS AND PROVIDING OF ALL NECESSARY ARRANGEMENT FOR A PERIOD OF CE/0000006307
CIVIL ENGINEERING ECS P000154 SRI DURGA CONSTRUCTION D/825 ( P 176 - 180 ) 17/12/2012 17/12/2012 15/07/2011 16422.36 16422.00 492.00 5732.00 10198.00 18/01/2013 CE/12/33 25% balance 1st On A/C bill for operation of fresh water centrifugal pump at Nimak Mahal Officers Qtrs for one year. CE/0000006781
CIVIL ENGINEERING ECS P000154 SRI DURGA CONSTRUCTION B/744 24/12/2012 24/12/2012 25/11/2011 7400.19 7400.00 370.00 .00 7030.00 18/01/2013 CE/01/18 PETTY PLUMBING & SANITERY WORKS AT NORTH SEC FROM JAGANNATH GHAT CLASS IV STAFF QRTRS TOLL CLLECTION OFFICE SAHEB BAZAR NHB STAFF QRTRS FILTER PLANT FOR ONE YEAR FROM THE ISSUANCE OF W O 08-09 CE/0000006957
CIVIL ENGINEERING ECS P000154 SRI DURGA CONSTRUCTION CE/160 (P-12-17) 09/01/2013 09/01/2013 10/01/2013 137171.28 137171.00 4115.00 13717.00 119339.00 18/01/2013 CE/01/17 3rd on A/c. Bill for Cleaning and removing accumulated muck etc from bridge deck, footpath and tower base of Rabindra Setu. CE/0000007324
CIVIL ENGINEERING ECS P03947 SUBIR KUMAR BANERJEE,PWI 12 09/01/2013 09/01/2013 10/01/2013 19500.00 19500.00 430.00 .00 19070.00 16/01/2013 BKNG/01/265 Monthly salary bill for Contractual employees under Civil Engineering department CE/0000007361
CIVIL ENGINEERING ECS P05322 T.T.S.CONSTRUCTION D/494 ( P 75 -76) 02/05/2012 12/06/2012 15/06/2012 108741.11 108741.00 5438.00 5874.00 97429.00 18/01/2013 36X/7,12 1st & final bill for supply, fit, & fix safety sign Board at N.S.Dry Dock. CE/0000001734
CIVIL ENGINEERING ECS P/05/57 TIMBCON D/135 ( P 153 - 162 ) 17/12/2012 17/12/2012 19/12/2012 136500.00 136500.00 6825.00 .00 129675.00 22/01/2013 CE/01/6 1st & final bill (P.O) for laying of pipe line from supply of water to the toilet block at gate no. 8 at Conatainer Terminal CE/0000006753
CIVIL ENGINEERING ECS CSH4 UNIVERSAL PLUMBER B/1048 18/12/2012 20/12/2012 02/01/2013 5445.66 5445.00 109.00 .00 5336.00 16/01/2013 CE/01/13 ENGAGEMENT OF SASNTRAS AND UNSKILLED LABOURS ON DAILY BASIS FOR MAKING SACFOLDING, FOUR NOS. HOLES ON MAIN WALL(STRAND WAREHOUSE) ABOVE GROUND FLOOR WINDOWN LEVEL FOR TAKING COPPER CABLES OF OUTSIDE U CE/0000006945
CIVIL ENGINEERING ECS CSH4 UNIVERSAL PLUMBER E/1231 (P-87-153) 26/12/2012 26/12/2012 20/12/2010 47322.07 47322.00 3311.00 .00 44011.00 14/01/2013 CE/01/3 Final 25% bill for Misc. bldg. repair works as may be necessary at Remount Road Campus for a period of one year. CE/0000007009
CIVIL ENGINEERING ECS CSH4 UNIVERSAL PLUMBER CE/24 09/01/2013 09/01/2013 10/01/2013 47000.00 47000.00 3290.00 .00 43710.00 16/01/2013 CE/01/16 PETTY MISC REPAIRING AND PLUMBING SANITARY WORKS AT ROYCHAWK FISH HARBOUR COMPLEX INCLUDING 11 K V SUB STATION BLDG AND SYLEDIS QRTRS COMPLEX FOR THE PERIOD OF ONE YEAR FROM THE DATE OF PLACEMENT OF W CE/0000007335
CIVIL ENGINEERING ECS CSH2706 VISWAMITRA UDYOG D/794 (P 103 - 130 ) 04/01/2013 07/01/2013 07/01/2013 450000.00 450000.00 22500.00 .00 427500.00 11/01/2013 CE/01/11 1st & final bill (P.O) for thorough outside repairing and water proofing treatment at 2 nos godown of CDDS, Dry Dock Supdt Office, Sulabh Toilet, CISF Goomties and Dry Dock. CE/0000007245
CIVIL ENGINEERING CHEQUE P00399 NATIONAL INSURANCE COMPANY LTD. 05/RS/PAY/2013 18/01/2013 18/01/2013 18/01/2013 35744.00 35744.00 .00 .00 35744.00 28/01/2013 BKNG/01/472 RENEWAL OF GROUP PERSONAL ACCIDENT INSURANCE COVERAGE FOR STAFF AND OFFICER ATTACHED TO ROBINDRA SETU CE/0000007599
CIVIL ENGINEERING CHEQUE P06244 NATIONAL METALLURGICAL LABORATORY RS/B/11 18/09/2012 18/09/2012 29/11/2012 308990.00 308990.00 .00 .00 308990.00 28/01/2013 CE/12/31 Thorough investigation of Anchor grillage & grillage girder of Rabindra Setu. CE/0000006310
CIVIL ENGINEERING CHEQUE P000112 WEST BENGAL POLLUTION CONTROL BOARD     26/11/2012 11/12/2012 4500.00 4500.00 .00 .00 4500.00 14/01/2013 BKNG/12/374 payment of Dock water sampling and Analysis charge to WBPCB. CE/0000006253
CIVIL ENGINEERING CHEQUE P000112 WEST BENGAL POLLUTION CONTROL BOARD     12/12/2012 19/12/2012 2700.00 2700.00 .00 .00 2700.00 08/01/2013 BKNG/12/657 PAYMENT OF DOCK WATER SAMPLING AND ANALYSIS CHARGES TO WBPCB.BILL NO.2892 DT.12.12.2012. CE/0000006758
CIVIL ENGINEERING RTGS CSH3070 A.S.BUILDERS CE/259 20/12/2012 28/12/2012 26/12/2012 569000.00 569000.00 28450.00 .00 540550.00 11/01/2013 CE/01/9 TENDER FOR REPAIRING OF THE BITUMINOUS ALLEY ROADS BETWEEN SHED NO 2 & 4,4 & 6.6& 8.8 &10 AND 10 &12 KPD AT DOCK I WEST CE/0000007036
CIVIL ENGINEERING RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/RFH/SEP/12-13 20/10/2012 20/12/2012 28/12/2012 66303.00 53042.00 1361.00 .00 51681.00 09/01/2013 BKNG/01/28 DEPLOYMENT OF SECURITY GUARD AT ROYCHAWK COMPLEX OF KOPT CE/0000006938
CIVIL ENGINEERING RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/RFH/JULY/12-13 29/08/2012 20/12/2012 28/12/2012 67111.00 53688.00 1374.00 .00 52314.00 04/01/2013 BKNG/01/28 DEPLOYMENT OF SECURITY GUARD AT ROYCHAWK COMPLEX OF KOPT CE/0000006938
CIVIL ENGINEERING RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/RFH/JUN/12-13 09/07/2012 20/12/2012 28/12/2012 67656.00 54124.00 1382.00 .00 52742.00 04/01/2013 BKNG/01/28 DEPLOYMENT OF SECURITY GUARD AT ROYCHAWK COMPLEX OF KOPT CE/0000006938
CIVIL ENGINEERING RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/RFH/MAY/12-13 21/06/2012 20/12/2012 28/12/2012 67111.00 53688.00 1374.00 .00 52314.00 04/01/2013 BKNG/01/28 DEPLOYMENT OF SECURITY GUARD AT ROYCHAWK COMPLEX OF KOPT CE/0000006938
CIVIL ENGINEERING RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/RFH/APR/12-13 18/05/2012 20/12/2012 28/12/2012 67656.00 54125.00 1383.00 .00 52742.00 04/01/2013 BKNG/01/28 DEPLOYMENT OF SECURITY GUARD AT ROYCHAWK COMPLEX OF KOPT CE/0000006938
CIVIL ENGINEERING RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/RFH/AUG/12-13 03/10/2012 20/12/2012 28/12/2012 66128.00 52902.00 1358.00 .00 51544.00 04/01/2013 BKNG/01/28 DEPLOYMENT OF SECURITY GUARD AT ROYCHAWK COMPLEX OF KOPT CE/0000006938
CIVIL ENGINEERING RTGS P02082 ELECTRONICS CORPORATION OF INDIA LTD RS/B/13 10/10/2012 10/10/2012 12/10/2012 74158.00 74157.00 2966.00 .00 71191.00 12/01/2013 CE/11/6 AMC for CCTV System for under structure of Rabindra Setu. CE/0000005230
CIVIL ENGINEERING RTGS P05467 KALI CHARAN MISHRA 12 09/01/2013 09/01/2013 10/01/2013 15600.00 15600.00 130.00 .00 15470.00 15/01/2013 BKNG/01/265 Monthly salary bill for Contractual employees under Civil Engineering department CE/0000007361
CIVIL ENGINEERING RTGS P05615 SUKANTA CHATTERJEE 12 09/01/2013 09/01/2013 10/01/2013 13135.00 12890.00 110.00 .00 12780.00 15/01/2013 BKNG/01/265 Monthly salary bill for Contractual employees under Civil Engineering department CE/0000007361
ESTATE ECS P02390 ASIT KR BOSE nil 02/01/2013 02/01/2013 02/01/2013 10400.00 10400.00 110.00 .00 10290.00 04/01/2013 BKNG/01/41 Salary bill of Sri Asit Kumar Bose, Stenographer (Contract) for the month of December,2012. EST/0000007090
ESTATE ECS P05212 A.G.ENTERPRISE AG 082 04/10/2012 05/12/2012 10/12/2012 13564.00 13554.00 .00 .00 13554.00 18/01/2013 BKNG/01/283 Payment of Car bill. EST/0000006473
ESTATE ECS P05212 A.G.ENTERPRISE AG-091 08/10/2012 05/12/2012 10/12/2012 15159.00 15159.00 .00 .00 15159.00 18/01/2013 BKNG/01/283 Payment of Car bill. EST/0000006473
ESTATE ECS P05212 A.G.ENTERPRISE AG-090 08/10/2012 05/12/2012 10/12/2012 13370.00 13319.00 539.00 .00 12780.00 18/01/2013 BKNG/01/283 Payment of Car bill. EST/0000006473
ESTATE ECS P04817 DEBASISH BHATTACHARJEE nil 02/01/2013 02/01/2013 02/01/2013 9100.00 9100.00 172.00 .00 8928.00 04/01/2013 BKNG/01/40 Salary bill of Sri Debasish Bhattacharjee, Peon (Contract) for the month of December'2012. EST/0000007093
ESTATE ECS P000151 GURU SHIPPING & CLEARING PVT. LTD. DO 07/09/2012 30/10/2012 30/10/2012 13626.00 13626.00 615.00 .00 13011.00 11/01/2013 BKNG/11/42 Refund Of EM & SD EST/0000005522
ESTATE ECS P000151 GURU SHIPPING & CLEARING PVT. LTD. LND5226/2099/12/326 07/09/2012 30/10/2012 30/10/2012 210806.00 210806.00 3524.00 .00 207282.00 11/01/2013 BKNG/11/41 Refund Of EM & SD EST/0000005520
ESTATE ECS P000151 GURU SHIPPING & CLEARING PVT. LTD. LND5226/2109/12/327 07/09/2012 30/10/2012 30/10/2012 136261.00 136261.00 .00 .00 136261.00 11/01/2013 BKNG/11/42 Refund Of EM & SD EST/0000005522
ESTATE ECS P000151 GURU SHIPPING & CLEARING PVT. LTD. LND5226/2215/12/386 04/10/2012 20/11/2012 20/11/2012 50595.00 50595.00 283.00 .00 50312.00 11/01/2013 BKNG/11/333 Refund Of EM & SD EST/0000006106
ESTATE ECS P06319 KAMAL KANTA GIRI nil 02/01/2013 02/01/2013 02/01/2013 4697.00 4697.00 .00 .00 4697.00 14/01/2013 BKNG/01/168 Salary bill of Sri Kamal Kanta Giri, Stenographer (Contract) for the month of December'2012. EST/0000007092
ESTATE ECS P02076 M/S DESCON LTD. DES/KOPT/ESTATE/08/12-13/ 08/08/2012 08/11/2012 29/11/2012 14607.00 14607.00 584.00 .00 14023.00 07/01/2013 BKNG/12/330 MAINTENANCE CHARGES FOR GIS AT ESTATE DEPARTMENT FOR THE MONTH OF JULY & AUGUST'2012. EST/0000005752
ESTATE ECS P02076 M/S DESCON LTD. DES/KOPT/ESTATE/09/12-13/ 04/09/2012 08/11/2012 29/11/2012 14607.00 14607.00 .00 .00 14607.00 07/01/2013 BKNG/12/330 MAINTENANCE CHARGES FOR GIS AT ESTATE DEPARTMENT FOR THE MONTH OF JULY & AUGUST'2012. EST/0000005752
ESTATE ECS P02076 M/S DESCON LTD. DES/KOPT/ESTATE/09/12-13/ 28/09/2012 06/12/2012 06/12/2012 29214.00 29214.00 584.00 .00 28630.00 07/01/2013 BKNG/12/329 Maintenance charges for G.I.S. at Estate Department. EST/0000006517
ESTATE ECS P02076 M/S DESCON LTD. DES/KOPT/ESTATE/09/12-13/ 26/11/2012 06/12/2012 06/12/2012 29214.00 29214.00 584.00 .00 28630.00 07/01/2013 BKNG/12/329 Maintenance charges for G.I.S. at Estate Department. EST/0000006517
ESTATE ECS CSH3236 R.D.R.CLEARING AGENT LND5226/2520/12/474 04/12/2012 17/12/2012 17/12/2012 350465.00 350465.00 .00 .00 350465.00 14/01/2013 BKNG/12/377 Refund Of EM & SD EST/0000006761
ESTATE ECS CSH3236 R.D.R.CLEARING AGENT DO 04/12/2012 17/12/2012 17/12/2012 49692.00 49692.00 373.00 .00 49319.00 14/01/2013 BKNG/12/377 Refund Of EM & SD EST/0000006761
ESTATE ECS P04948 RABINDRA KUMAR SEN R/S. No. 23 05/09/2012 09/11/2012 12/11/2012 16296.00 16211.00 186.00 .00 16025.00 22/01/2013 BKNG/01/93 Payment of Car EST/0000005790
ESTATE ECS P05611 RITA MITRA nil 02/01/2013 02/01/2013 02/01/2013 10065.00 10065.00 110.00 .00 9955.00 11/01/2013 BKNG/01/143 Salary bill of Smt. Rita Mitra, Stenographer (Contract) for the month of December'2012.` EST/0000007091
ESTATE ECS CSH2750 SEA MARIDIAN SHIPPING AGENCY PVT. LTD. LND5194/2450/12/385 04/10/2012 08/11/2012 08/11/2012 33446.00 33446.00 9.00 .00 33437.00 11/01/2013 BKNG/11/205 Refund Of EM & SD EST/0000005786
ESTATE ECS P/05/37 SOHOM SHIPPING PVT. LTD. LND5194/EAST/12/479 11/12/2012 09/01/2013 09/01/2013 258229.00 258229.00 26.00 .00 258203.00 16/01/2013 BKNG/01/247 Refund Of EM & SD EST/0000007343
ESTATE ECS P/05/37 SOHOM SHIPPING PVT. LTD. DO 11/12/2012 09/01/2013 09/01/2013 295248.00 295248.00 .00 .00 295248.00 16/01/2013 BKNG/01/247 Refund Of EM & SD EST/0000007343
ESTATE ECS P/05/37 SOHOM SHIPPING PVT. LTD. DO 17/12/2012 09/01/2013 09/01/2013 36475.00 36475.00 11660.00 .00 24815.00 16/01/2013 BKNG/01/246 Refund Of EM & SD EST/0000007342
ESTATE ECS P/05/37 SOHOM SHIPPING PVT. LTD. LND5194/2052/12/478 11/12/2012 09/01/2013 09/01/2013 84048.00 84048.00 .00 .00 84048.00 14/01/2013 BKNG/01/182 Refund Of EM & SD EST/0000007340
ESTATE ECS P/05/37 SOHOM SHIPPING PVT. LTD. LND5194/2071/12/409 17/12/2012 09/01/2013 09/01/2013 112065.00 112065.00 9952.00 .00 102113.00 14/01/2013 BKNG/01/181 Refund Of EM & SD EST/0000007341
ESTATE ECS P/05/37 SOHOM SHIPPING PVT. LTD. DO 11/12/2012 09/01/2013 09/01/2013 21180.00 21180.00 9272.00 .00 11908.00 14/01/2013 BKNG/01/182 Refund Of EM & SD EST/0000007340
ESTATE ECS P/05/37 SOHOM SHIPPING PVT. LTD. LND5194/2078/12/490 17/12/2012 09/01/2013 09/01/2013 129114.00 129114.00 .00 .00 129114.00 16/01/2013 BKNG/01/246 Refund Of EM & SD EST/0000007342
ESTATE ECS P/05/37 SOHOM SHIPPING PVT. LTD. DO 17/12/2012 09/01/2013 09/01/2013 136102.00 136102.00 .00 .00 136102.00 14/01/2013 BKNG/01/181 Refund Of EM & SD EST/0000007341
ESTATE ECS P05694 SOMNATH GHOSHAL nil 02/01/2013 02/01/2013 02/01/2013 15000.00 15000.00 110.00 .00 14890.00 11/01/2013 BKNG/01/152 Salary bill of Sri Somnath Ghoshal, Law Officer, for the month of December'2012. EST/0000007088
ESTATE ECS P00361 UNIQUE FORMS PVT. LTD UF/00023/12-13 30/04/2012 26/09/2012 26/09/2012 18720.00 18720.00 .00 .00 18720.00 18/01/2013 BKNG/11/19 DIRECT PURCHASE OF MATERIALS CONSUME ON JOB EST/0000004710
ESTATE RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/LAND/ARREAR/JAN'11 07/04/2012 12/11/2012 27/11/2012 1285421.00 1285421.00 138210.00 .00 1147211.00 11/01/2013 BKNG/01/132 SECURITY BILL FOR THE MONTH OF JAN'11 TO APR'11 ( ARREAR BILLS) EST/0000005872
ESTATE RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/05/LAND/AUG/12-13 14/09/2012 27/12/2012 04/01/2013 1192194.00 1192194.00 23844.00 .00 1168350.00 17/01/2013 BKNG/01/295 SECURITY BILL FOR THE MONTH OF AUG-12 EST/0000007014
ESTATE RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/05A/LAND/AUG/12-13 14/09/2012 27/12/2012 04/01/2013 1169908.00 1169908.00 25035.00 .00 1144873.00 17/01/2013 BKNG/01/294 security bill for the month of Aug'12 EST/0000007022
ESTATE RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/06A/LAND/SEP/12-13 12/10/2012 31/12/2012 04/01/2013 1096707.00 1096707.00 21934.00 .00 1074773.00 17/01/2013 BKNG/01/310 SECURITY BILL FOR THE MONTH OF SEP12 EST/0000007047
ESTATE RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/06/LAND/SEP/12-13 12/10/2012 03/01/2013 04/01/2013 974872.00 974872.00 19497.00 .00 955375.00 15/01/2013 BKNG/01/262 SECURITY BILL FOR THE MONTH OF SEP-12 EST/0000007117
ESTATE RTGS P01603 BENGAL SAINIK PUNARVAS LTD ADMN/7677/XIV/RSB/III 27/09/2012 08/01/2013 11/01/2013 854711.00 854711.00 17094.00 .00 837617.00 31/01/2013 BKNG/01/562 Submission of Security bills of RSB for deployment of Security Guards at various site for the month of October'2012. EST/0000007296
ESTATE RTGS P01603 BENGAL SAINIK PUNARVAS LTD ADMN/7677/XIV/RSB/III/ 27/09/2012 08/01/2013 11/01/2013 901104.00 900842.00 18017.00 .00 882825.00 31/01/2013 BKNG/01/563 Submission of Security bills of RSB for deployment of security guards at various sites for the month of October'2012. EST/0000007297
ESTATE RTGS P01603 BENGAL SAINIK PUNARVAS LTD ADMN/7677/XIV/RSB/III 27/09/2012 09/01/2013 14/01/2013 664661.00 664661.00 13293.00 .00 651368.00 31/01/2013 BKNG/01/565 submission of security bills of RSB for deployment of security Guards at various sites for the month of December'11 to March'12. EST/0000007334
ESTATE RTGS P01603 BENGAL SAINIK PUNARVAS LTD ADMN/7677/XIV/RSB/III 27/09/2012 09/01/2013 14/01/2013 393140.00 393138.00 7863.00 .00 385275.00 31/01/2013 BKNG/01/568 submission of security bills of RSB for deployment of Security guards at various sites for the month of April'12 & May'2012. EST/0000007336
ESTATE RTGS P01603 BENGAL SAINIK PUNARVAS LTD ADMN/7677/XIV/RSB/III 27/09/2012 10/01/2013 14/01/2013 121574.00 121574.00 2431.00 .00 119143.00 31/01/2013 BKNG/01/567 submission of Security bill for the month of December'2011 to March'12. EST/0000007369
ESTATE RTGS P01603 BENGAL SAINIK PUNARVAS LTD ADMN/7677/XIV/RSB/III 27/09/2012 10/01/2013 14/01/2013 127897.00 127897.00 2558.00 .00 125339.00 31/01/2013 BKNG/01/566 to submission of security bill for the month of May' to October'12. EST/0000007373
ESTATE RTGS P01603 BENGAL SAINIK PUNARVAS LTD ADMN/7677/XIV/RSB/III 27/09/2012 10/01/2013 14/01/2013 108076.00 108076.00 2162.00 .00 105914.00 31/01/2013 BKNG/01/570 Submission of security bill for the month of April'12 to July'12. EST/0000007367
ESTATE RTGS P01603 BENGAL SAINIK PUNARVAS LTD ADMN/7677/XIV/RSB/III 27/09/2012 10/01/2013 14/01/2013 89559.00 89559.00 1791.00 .00 87768.00 31/01/2013 BKNG/01/569 submission of security bill for the month of July'12 to October'12. EST/0000007371
ESTATE RTGS P01603 BENGAL SAINIK PUNARVAS LTD ADMN/7677/XIV/RSB/III 27/09/2012 14/01/2013 17/01/2013 396117.00 396117.00 7922.00 .00 388195.00 31/01/2013 BKNG/01/553 Submission of Security bill. EST/0000007438
ESTATE RTGS P01603 BENGAL SAINIK PUNARVAS LTD ADMN/7677/XIV/RSB/III 27/09/2012 14/01/2013 16/01/2013 221300.00 221300.00 4426.00 .00 216874.00 31/01/2013 BKNG/01/547 Submission of Security bill.` EST/0000007439
ESTATE RTGS P01603 BENGAL SAINIK PUNARVAS LTD ADMN/7677/XIV/RSB/III 27/09/2012 14/01/2013 16/01/2013 354912.00 354912.00 7098.00 .00 347814.00 31/01/2013 BKNG/01/550 Submission Security bill. EST/0000007436
ESTATE RTGS P01603 BENGAL SAINIK PUNARVAS LTD ADMN/7677/XIV/RSB/III 27/09/2012 14/01/2013 14/01/2013 860822.00 860822.00 17216.00 .00 843606.00 31/01/2013 BKNG/01/561 Submission of Security bill. EST/0000007435
ESTATE RTGS P01603 BENGAL SAINIK PUNARVAS LTD ADMN/7677/XIV/RSB/III 27/09/2012 15/01/2013 17/01/2013 50118.00 50118.00 1002.00 .00 49116.00 31/01/2013 BKNG/01/551 Submission of Security bill. EST/0000007499
ESTATE RTGS P04311 NEXSUS TECHNO SOLUTIONS PVT LTD. NTSPL 12130115 11/06/2012 26/09/2012 26/09/2012 35416.00 35416.00 708.00 .00 34708.00 17/01/2013 BKNG/11/501 Payment of M/s. Nexsus Technosolutions. EST/0000004708
ESTATE RTGS P06253 SAHADEV PARUA nil 02/01/2013 02/01/2013 02/01/2013 12000.00 12000.00 110.00 .00 11890.00 04/01/2013 BKNG/01/43 Salary bill of Sri Sahadev Parua, Draftsman, (Contract) for the month of December'2012. EST/0000007089
FINANCE ECS P03622 ALIN KUMAR GHOSH 12/12 03/01/2013 03/01/2013 03/01/2012 10400.00 10400.00 110.00 .00 10290.00 07/01/2013 BKNG/01/46 SALARY & WAGES FIN/0000007166
FINANCE ECS P04475 APOLLO GLENEAGLES HOSPITAL LIMITED     03/12/2012 03/12/2012 124429.00 124429.00 .00 .00 124429.00 11/01/2013 FB/12/1 FIN/0000006385
FINANCE ECS P04402 ARUN KUMAR CHATTOPADHYAY 12/12 03/01/2013 03/01/2013 03/01/2012 10400.00 10400.00 110.00 .00 10290.00 07/01/2013 BKNG/01/47 SALARY & WAGES FIN/0000007170
FINANCE ECS ASPL3 ATLANTIC SHIPPING PVT.LTD. MOS/12/115 24/11/2012 24/11/2012 24/11/2012 .00 46513.00 .00 .00 46513.00 22/01/2013 COL/MOS/744 REFUND BILL:VESSEL RFN/MOS/12/744
FINANCE ECS ASPL3 ATLANTIC SHIPPING PVT.LTD. MOS/12/866 03/12/2012 03/12/2012 03/12/2012 .00 1279.00 .00 .00 1279.00 22/01/2013 COL/MOS/757 REFUND BILL:VESSEL RFN/MOS/12/757
FINANCE ECS BGCP1 B.GHOSE & CO.PVT.LTD. MOS/12/918 11/12/2012 11/12/2012 11/12/2012 .00 112052.00 .00 .00 112052.00 22/01/2013 COL/MOS/768 REFUND BILL:VESSEL RFN/MOS/12/768
FINANCE ECS P03144 B.P.PODDAR HOSPITAL& MEDICAL RESEARCH LTD.     12/12/2012 12/12/2012 49920.00 49920.00 .00 .00 49920.00 11/01/2013 FB/12/22 TREATED AT OUT SIDE HOSPITAL BY B.P.PODDAR MEDICAL RESEARCH LTD. FIN/0000006674
FINANCE ECS P04750 BAIDYANATH SINGH 12/12 03/01/2013 03/01/2013 03/01/2012 9100.00 9100.00 295.00 .00 8805.00 07/01/2013 BKNG/01/48 SALARY &WAGES FIN/0000007171
FINANCE ECS P04200 BAJRANG PHARMACEUTICALS     10/12/2012 07/12/2012 573879.00 573879.00 .00 .00 573879.00 11/01/2013 FB/12/17 MEDICINE SUPPLY AT C H FROM BAJRANG PHARMACUTICALS MEDICINE SUPPLY AT C H FROM BASJRANG PHARMACUTICALS FIN/0000006601
FINANCE ECS BTLI1 BENGAL TIGER LINE (INDIA) PVT.LTD. MOS/12/850 24/11/2012 24/11/2012 24/11/2012 .00 360.00 .00 .00 360.00 22/01/2013 COL/MOS/751 REFUND BILL:VESSEL RFN/MOS/12/751
FINANCE ECS BTLI1 BENGAL TIGER LINE (INDIA) PVT.LTD. MOS/12/848 24/11/2012 24/11/2012 24/11/2012 .00 60580.00 .00 .00 60580.00 22/01/2013 COL/MOS/751 REFUND BILL:VESSEL RFN/MOS/12/751
FINANCE ECS BTLI1 BENGAL TIGER LINE (INDIA) PVT.LTD. MOS/12/889 07/12/2012 07/12/2012 07/12/2012 .00 115627.00 .00 .00 115627.00 22/01/2013 COL/MOS/763 REFUND BILL:VESSEL RFN/MOS/12/763
FINANCE ECS BTLI1 BENGAL TIGER LINE (INDIA) PVT.LTD. MOS/12/923 11/12/2012 11/12/2012 11/12/2012 .00 67428.00 .00 .00 67428.00 22/01/2013 COL/MOS/775 REFUND BILL:VESSEL RFN/MOS/12/775
FINANCE ECS BTLI1 BENGAL TIGER LINE (INDIA) PVT.LTD. MOS/12/924 11/12/2012 11/12/2012 11/12/2012 .00 160236.00 .00 .00 160236.00 22/01/2013 COL/MOS/775 REFUND BILL:VESSEL RFN/MOS/12/775
FINANCE ECS BTLI1 BENGAL TIGER LINE (INDIA) PVT.LTD. MOS/12/890 11/12/2012 11/12/2012 11/12/2012 .00 51988.00 .00 .00 51988.00 22/01/2013 COL/MOS/775 REFUND BILL:VESSEL RFN/MOS/12/775
FINANCE ECS BTLI1 BENGAL TIGER LINE (INDIA) PVT.LTD. MOS/12/946 13/12/2012 13/12/2012 13/12/2012 .00 100973.00 .00 .00 100973.00 22/01/2013 COL/MOS/790 REFUND BILL:VESSEL RFN/MOS/12/790
FINANCE ECS BTLI1 BENGAL TIGER LINE (INDIA) PVT.LTD. MOS/12/947 14/12/2012 14/12/2012 14/12/2012 .00 70025.00 .00 .00 70025.00 22/01/2013 COL/MOS/794 REFUND BILL:VESSEL RFN/MOS/12/794
FINANCE ECS P000049 BHAGIRATI PRINT&PROCESS     20/12/2012 20/12/2012 66443.00 66443.00 1329.00 .00 65114.00 07/01/2013 BKNG/01/17 PRINTING FIN/0000007074
FINANCE ECS P05258 CIRCULAR PHARMA     07/12/2012 07/12/2012 13614.00 13614.00 .00 .00 13614.00 11/01/2013 FB/12/15 MEDICINE SUPPLY AT C H FROM CIRCULAR PHARMA FIN/0000006591
FINANCE ECS DSA02 DARYAA SHIPPING AGENCY MOS/12/908 07/12/2012 07/12/2012 07/12/2012 .00 80929.00 .00 .00 80929.00 22/01/2013 COL/MOS/764 REFUND BILL:VESSEL RFN/MOS/12/764
FINANCE ECS DPL01 DEBLINES PRIVATE LTD. MOS/12/958 18/12/2012 18/12/2012 18/12/2012 .00 31123.00 .00 .00 31123.00 22/01/2013 COL/MOS/810 REFUND BILL:VESSEL RFN/MOS/12/810
FINANCE ECS P04041 DIGBIJOY CHOUDHURY 12/12 03/01/2013 03/01/2013 03/01/2012 10400.00 10400.00 110.00 .00 10290.00 07/01/2013 BKNG/01/47 SALARY & WAGES FIN/0000007170
FINANCE ECS GSIP1 GAC SHIPPING (INDIA) PVT.LTD MOS/12/879 24/11/2012 24/11/2012 24/11/2012 .00 34709.00 .00 .00 34709.00 22/01/2013 COL/MOS/748 REFUND BILL:VESSEL RFN/MOS/12/748
FINANCE ECS GSIP1 GAC SHIPPING (INDIA) PVT.LTD MOS/12/930 11/12/2012 11/12/2012 11/12/2012 .00 160922.00 .00 .00 160922.00 22/01/2013 COL/MOS/770 REFUND BILL:VESSEL RFN/MOS/12/770
FINANCE ECS P04164 GENUINE MEDICO     05/12/2012 03/12/2012 221139.00 221139.00 .00 .00 221139.00 11/01/2013 FB/12/2 MEDICINES SUPPLYED AT C.H. FROM GENUINE MEDICO FIN/0000006481
FINANCE ECS P04164 GENUINE MEDICO     12/12/2012 12/12/2012 7391.00 7391.00 185.00 .00 7206.00 11/01/2013 FB/12/23 MEDICINES SUPPLIED AT C.H.FROM GENUINE MEDICO FIN/0000006685
FINANCE ECS ITTP1 INDIA TRANSPORT & TRAVEL PVT.LTD. MOS/12/884 30/11/2012 30/11/2012 30/11/2012 .00 1832.00 .00 .00 1832.00 22/01/2013 COL/MOS/752 REFUND BILL:VESSEL RFN/MOS/12/752
FINANCE ECS ITTP1 INDIA TRANSPORT & TRAVEL PVT.LTD. MOS/12/883 11/12/2012 11/12/2012 11/12/2012 .00 2380.00 .00 .00 2380.00 22/01/2013 COL/MOS/784 REFUND BILL:VESSEL RFN/MOS/12/784
FINANCE ECS ITTP1 INDIA TRANSPORT & TRAVEL PVT.LTD. MOS/12/919 11/12/2012 11/12/2012 11/12/2012 .00 10372.00 .00 .00 10372.00 22/01/2013 COL/MOS/778 REFUND BILL:MARINE RFN/MOS/12/778
FINANCE ECS ITTP1 INDIA TRANSPORT & TRAVEL PVT.LTD. MOS/12/957 15/12/2012 15/12/2012 15/12/2012 .00 1154.00 .00 .00 1154.00 22/01/2013 COL/MOS/796 REFUND BILL:MARINE RFN/MOS/12/796
FINANCE ECS ITTP1 INDIA TRANSPORT & TRAVEL PVT.LTD. MOS/12/933 19/12/2012 19/12/2012 19/12/2012 .00 2008.00 .00 .00 2008.00 22/01/2013 COL/MOS/816 REFUND BILL:MARINE RFN/MOS/12/816
FINANCE ECS ITTP1 INDIA TRANSPORT & TRAVEL PVT.LTD. MOS/12/940 19/12/2012 19/12/2012 19/12/2012 .00 15752.00 .00 .00 15752.00 22/01/2013 COL/MOS/812 REFUND BILL:MARINE RFN/MOS/12/812
FINANCE ECS ISPL1 INTEROCEAN SHIPPING(I) PVT.LTD MOS/12/888 24/11/2012 24/11/2012 24/11/2012 .00 44704.00 .00 .00 44704.00 22/01/2013 COL/MOS/743 REFUND BILL:VESSEL RFN/MOS/12/743
FINANCE ECS P000052 J.P. COMMERCIAL CORPORATION     06/12/2012 06/12/2012 60818.00 60818.00 .00 .00 60818.00 11/01/2013 FB/12/6 medicines supplyed at c.h. FIN/0000006532
FINANCE ECS P04794 JAI CHANDRA JHA 12/12 03/01/2013 03/01/2013 03/01/2012 9100.00 9100.00 110.00 .00 8990.00 07/01/2013 BKNG/01/48 SALARY &WAGES FIN/0000007171
FINANCE ECS P04404 JAJODIA UDYOG     07/12/2012 07/12/2012 16500.00 16500.00 .00 .00 16500.00 11/01/2013 FB/12/10 MEDICINE SUPPLY AT C H FROM JAJODIA UDYOG FIN/0000006578
FINANCE ECS P03621 KAMALENDU BHATTACHARJEE 12/12 03/01/2013 03/01/2013 03/01/2012 10400.00 10400.00 110.00 .00 10290.00 07/01/2013 BKNG/01/46 SALARY & WAGES FIN/0000007166
FINANCE ECS P05903 KOTHARI MEDICAL CENTRE     19/12/2012 19/12/2012 431688.00 431688.00 .00 .00 431688.00 11/01/2013 FB/12/29 TREATED OUT SIDE BY KOTHARI MEDICAL CENTRE FIN/0000006870
FINANCE ECS MMPL1 MARCONS MARITIME PVT.LTD. MOS/12/925 18/12/2012 18/12/2012 18/12/2012 .00 84300.00 .00 .00 84300.00 22/01/2013 COL/MOS/804 REFUND BILL:VESSEL RFN/MOS/12/804
FINANCE ECS P05352 MEDICA SUPERSPECIALTY HOSPITAL     06/12/2012 06/12/2012 66772.00 66772.00 .00 .00 66772.00 11/01/2013 FB/12/5 out side treatment at medaca superspacality hospital FIN/0000006542
FINANCE ECS P02597 MEGA TRADE CENTRE     21/09/2012 21/09/2012 150.00 150.00 .00 .00 150.00 07/01/2013 BKNG/12/293 HIRE OF MACHINE & SERVICE FIN/0000005168
FINANCE ECS P04045 NANIGOPAL CHAKRAVARTY 12/12 03/01/2013 03/01/2013 03/01/2012 6039.00 6039.00 45.00 .00 5994.00 07/01/2013 BKNG/01/47 SALARY & WAGES FIN/0000007170
FINANCE ECS NMPL1 NETINCON MARKETING PVT.LTD. MOS/12/564 18/12/2012 18/12/2012 18/12/2012 .00 132463.00 .00 .00 132463.00 22/01/2013 COL/MOS/797 REFUND BILL:VESSEL RFN/MOS/12/797
FINANCE ECS P03615 NIRMALENDU BASU 12/12 03/01/2013 03/01/2013 03/01/2012 10400.00 10400.00 637.00 .00 9763.00 07/01/2013 BKNG/01/46 SALARY & WAGES FIN/0000007166
FINANCE ECS P03876 P.K.SAHA & ASSOCIATES ST/404/OPINION/12-13 15/12/2012 20/12/2012 20/12/2012 28090.00 28090.00 2809.00 .00 25281.00 14/01/2013 BKNG/01/102 PROFESSIONAL CHARGES FOR OPINION OF INCOMETAX MATTER FIN/0000007157
FINANCE ECS PNBS1 P.N.BHATTACHARJEE & SONS. EP038 09/10/2012 09/10/2012 09/10/2012 .00 18966.00 .00 .00 18966.00 09/01/2013 COL/PDA/52 REFUND BILL:RD/ 149 DT. 09.10.12 AGAINST CLOSING OF PDA/C. EP-038 RFN/PDA/12/52
FINANCE ECS P04423 PAREKH INTEGRATED SERVICES PVT.LTD.     07/12/2012 07/12/2012 17982.00 17982.00 .00 .00 17982.00 11/01/2013 FB/12/12 MEDICINE SUPPLY AT C H FROM PAREKH INTEGRATED SERVICE FIN/0000006580
FINANCE ECS PMAP2 PENINSULAR MARINE AGENCIES PVT.LTD. MOS/12/948 12/12/2012 12/12/2012 12/12/2012 .00 80403.00 .00 .00 80403.00 22/01/2013 COL/MOS/786 REFUND BILL:MARINE RFN/MOS/12/786
FINANCE ECS PSPL1 PENNON SHIPPING P.LTD. MOS/12/907 30/11/2012 30/11/2012 30/11/2012 .00 23867.00 .00 .00 23867.00 22/01/2013 COL/MOS/754 REFUND BILL:VESSEL RFN/MOS/12/754
FINANCE ECS PSPL1 PENNON SHIPPING P.LTD. MOS/12/938 11/12/2012 11/12/2012 11/12/2012 .00 40441.00 .00 .00 40441.00 22/01/2013 COL/MOS/782 REFUND BILL:MARINE RFN/MOS/12/782
FINANCE ECS PSIP1 PETERS & SMITH (INDIA) PVT.LTD. IP010 07/08/2012 07/08/2012 07/08/2012 .00 50537.68 .00 .00 50537.68 18/01/2013 COL/PDA/14 REFUND BILL:RD/63 DT.03.08.012 AGAINST CLOSING OF PDA/C. IP-010. RFN/PDA/12/14
FINANCE ECS PIPL1 PIL (INDIA) PRIVATE LIMITED MOS/12/847 24/11/2012 24/11/2012 24/11/2012 .00 84159.00 .00 .00 84159.00 22/01/2013 COL/MOS/745 REFUND BILL:MARINE RFN/MOS/12/745
FINANCE ECS PIPL1 PIL (INDIA) PRIVATE LIMITED MOS/12/869 30/11/2012 30/11/2012 30/11/2012 .00 52496.00 .00 .00 52496.00 22/01/2013 COL/MOS/755 REFUND BILL:VESSEL RFN/MOS/12/755
FINANCE ECS PIPL1 PIL (INDIA) PRIVATE LIMITED MOS/12/901 11/12/2012 11/12/2012 11/12/2012 .00 105904.00 .00 .00 105904.00 22/01/2013 COL/MOS/779 REFUND BILL:MARINE RFN/MOS/12/779
FINANCE ECS PIPL1 PIL (INDIA) PRIVATE LIMITED MOS/12/926 12/12/2012 12/12/2012 12/12/2012 .00 91370.00 .00 .00 91370.00 22/01/2013 COL/MOS/785 REFUND BILL:MARINE RFN/MOS/12/785
FINANCE ECS PIPL1 PIL (INDIA) PRIVATE LIMITED MOS/12/942 13/12/2012 13/12/2012 13/12/2012 .00 98355.00 .00 .00 98355.00 22/01/2013 COL/MOS/787 REFUND BILL:VESSEL RFN/MOS/12/787
FINANCE ECS PIPL1 PIL (INDIA) PRIVATE LIMITED MOS/12/943 13/12/2012 13/12/2012 13/12/2012 .00 86988.00 .00 .00 86988.00 22/01/2013 COL/MOS/787 REFUND BILL:VESSEL RFN/MOS/12/787
FINANCE ECS PIPL1 PIL (INDIA) PRIVATE LIMITED MOS/12/954 18/12/2012 18/12/2012 18/12/2012 .00 24219.00 .00 .00 24219.00 22/01/2013 COL/MOS/805 REFUND BILL:MARINE RFN/MOS/12/805
FINANCE ECS P04044 PRABIR KUMAR SAHA (FINANCE) 12/12 03/01/2013 03/01/2013 03/01/2012 10400.00 10400.00 110.00 .00 10290.00 07/01/2013 BKNG/01/47 SALARY & WAGES FIN/0000007170
FINANCE ECS P04077 PRANAB KR. BISHUI 12/12 03/01/2013 03/01/2013 03/01/2012 10400.00 10400.00 110.00 .00 10290.00 07/01/2013 BKNG/01/47 SALARY & WAGES FIN/0000007170
FINANCE ECS P03729 PRANAB KUMAR CHOUDHURI 12/12 03/01/2013 03/01/2013 03/01/2012 10400.00 10400.00 110.00 .00 10290.00 07/01/2013 BKNG/01/46 SALARY & WAGES FIN/0000007166
FINANCE ECS P04952 PRICO ENTERPRISE     13/12/2012 18/12/2012 27447.00 27447.00 549.00 .00 26898.00 04/01/2013 BKNG/12/538 MAINTENACE & UPKEEPMENT OF KOPT HO FIN/0000006837
FINANCE ECS P04952 PRICO ENTERPRISE     08/01/2013 14/01/2013 31150.00 31150.00 623.00 .00 30527.00 22/01/2013 BKNG/01/405 MAINTENANCE & UPKEEPMENTOF KOPT H.O FIN/0000007447
FINANCE ECS P02359 RABINDRA NATH TAGORE INTERNATIONAL INSTITUTE OF CARDIAC SCIENCES.     11/12/2012 11/12/2012 350639.00 350639.00 .00 .00 350639.00 11/01/2013 FB/12/21 TREATED AT OUT SIDE HOSPITAL BY R.N.TAGORE INTERNATIONAL INSTITUTE OF CARDIAC SCIENCES FIN/0000006642
FINANCE ECS P02359 RABINDRA NATH TAGORE INTERNATIONAL INSTITUTE OF CARDIAC SCIENCES.     13/12/2012 13/12/2012 127812.00 127812.00 .00 .00 127812.00 11/01/2013 FB/12/24 OUT SAID TREATMENT FROM RABINDRANATH TAGORE INTERNATIONAL INSTITUTE OF CARDIO SCIENCE FIN/0000006719
FINANCE ECS P04155 RABINDRANATH TAGORE I.I.OF CARDIAC SCIENCES     14/12/2012 14/12/2012 168060.00 168060.00 .00 .00 168060.00 11/01/2013 FB/12/26 TREATED AT OUT SIDE HOSPITAL BY R.N.TAGORE INTERNATIONAL INSTITUTE OF CARDIAC SCIENCES FIN/0000006737
FINANCE ECS P03616 RANJIT ACHARYA 12/12 03/01/2013 03/01/2013 03/01/2012 10065.00 10065.00 295.00 .00 9770.00 07/01/2013 BKNG/01/46 SALARY & WAGES FIN/0000007166
FINANCE ECS P000022 RAY &RAY 6/2012/406 04/11/2012 14/11/2012 04/12/2012 2809.00 2809.00 281.00 .00 2528.00 11/01/2013 BKNG/01/118 PROFESSIONAL CHARGES(E&B SEC.) FIN/0000007151
FINANCE ECS P000022 RAY &RAY 6/2012/405 14/11/2012 14/11/2012 04/12/2012 2809.00 2809.00 281.00 .00 2528.00 11/01/2013 BKNG/01/117 PROFESSIONAL CHARGE(E&B SEC.) FIN/0000007156
FINANCE ECS P000022 RAY &RAY 6/2012/440(DEC12) 01/12/2012 05/12/2012 05/12/2012 16854.00 16854.00 1685.00 .00 15169.00 11/01/2013 BKNG/01/120 PROFESSIONAL CHARGE FOR NOV 2012 FIN/0000007148
FINANCE ECS P000022 RAY &RAY 6/2012/439(OCT12} 01/12/2012 05/12/2012 05/12/2012 16854.00 16854.00 1685.00 .00 15169.00 11/01/2013 BKNG/01/119 PROFFESSIONAL FEES FOR OCT2012 FIN/0000007146
FINANCE ECS P00382 REPUBLIC PRESS     02/01/2013 02/01/2013 43116.00 43116.00 862.00 .00 42254.00 07/01/2013 BKNG/01/16 PRINTING FIN/0000007095
FINANCE ECS P05928 RSV HOSPITAL PVT LTD     20/12/2012 20/12/2012 242325.00 242325.00 .00 .00 242325.00 11/01/2013 FB/12/30 TREATED OUT SIDE BY RSV FIN/0000006889
FINANCE ECS P05928 RSV HOSPITAL PVT LTD     24/12/2012 24/12/2012 135450.00 135450.00 .00 .00 135450.00 11/01/2013 FB/12/31 TREATED OUT SIDE BY RSV HOSPITAL PRIVATE LIMITED FIN/0000006966
FINANCE ECS P03726 S.D.ENTERPRISE     06/12/2012 06/12/2012 21151.00 21151.00 .00 .00 21151.00 11/01/2013 FB/12/7 MEDICINES SUPPLYED FROM S D ENTERPRISE FIN/0000006555
FINANCE ECS P04141 SADHAN KR. PAL 12/12 03/01/2013 03/01/2013 03/01/2012 10400.00 10400.00 110.00 .00 10290.00 07/01/2013 BKNG/01/47 SALARY & WAGES FIN/0000007170
FINANCE ECS P05682 SAHELI DUTT DEC'2012   03/01/2013 03/01/2013 50000.00 50000.00 3200.00 .00 46800.00 04/01/2013 BKNG/01/32 Salary & Wages ( Contractual Employment) FIN/0000007131
FINANCE ECS P04934 SANAT HAL 22 11/10/2012 12/10/2012 16/10/2012 16572.00 16572.00 217.00 .00 16355.00 11/01/2013 BKNG/12/664 CAR HIRE BILL FIN/0000005885
FINANCE ECS P04040 SANJIT BHATTACHARYA 12/12 03/01/2013 03/01/2013 03/01/2012 10400.00 10400.00 110.00 .00 10290.00 07/01/2013 BKNG/01/47 SALARY & WAGES FIN/0000007170
FINANCE ECS SCSI1 SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. MOS/12/914 11/12/2012 11/12/2012 11/12/2012 .00 156091.00 .00 .00 156091.00 22/01/2013 COL/MOS/766 REFUND BILL:VESSEL RFN/MOS/12/766
FINANCE ECS SCSI1 SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. MOS/12/931 11/12/2012 11/12/2012 11/12/2012 .00 123910.00 .00 .00 123910.00 22/01/2013 COL/MOS/776 REFUND BILL:VESSEL RFN/MOS/12/776
FINANCE ECS SCSI1 SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. MOS/12/903 11/12/2012 11/12/2012 11/12/2012 .00 108310.00 .00 .00 108310.00 22/01/2013 COL/MOS/776 REFUND BILL:VESSEL RFN/MOS/12/776
FINANCE ECS SCSI1 SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. MOS/12/921 11/12/2012 11/12/2012 11/12/2012 .00 112822.00 .00 .00 112822.00 22/01/2013 COL/MOS/776 REFUND BILL:VESSEL RFN/MOS/12/776
FINANCE ECS SCSI1 SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. MOS/12/939 13/12/2012 13/12/2012 13/12/2012 .00 71861.00 .00 .00 71861.00 22/01/2013 COL/MOS/788 REFUND BILL:VESSEL RFN/MOS/12/788
FINANCE ECS SCSI1 SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. MOS/12/951 13/12/2012 13/12/2012 13/12/2012 .00 140476.00 .00 .00 140476.00 22/01/2013 COL/MOS/792 REFUND BILL:VESSEL RFN/MOS/12/792
FINANCE ECS SCSI1 SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. MOS/12/962 18/12/2012 18/12/2012 18/12/2012 .00 132235.00 .00 .00 132235.00 22/01/2013 COL/MOS/803 REFUND BILL:VESSEL RFN/MOS/12/803
FINANCE ECS SCSI1 SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. MOS/12/961 19/12/2012 19/12/2012 19/12/2012 .00 168455.00 .00 .00 168455.00 22/01/2013 COL/MOS/814 REFUND BILL:VESSEL RFN/MOS/12/814
FINANCE ECS SSAP2 SEAHORSE SHIP.AGENCIES PVT.LTD. MOS/12/844 11/12/2012 11/12/2012 11/12/2012 .00 141900.00 .00 .00 141900.00 22/01/2013 COL/MOS/774 REFUND BILL:VESSEL RFN/MOS/12/774
FINANCE ECS SSPL2 SEAPORT SERVICES PVT.LTD. MOS/12/891 30/11/2012 30/11/2012 30/11/2012 .00 49554.00 .00 .00 49554.00 22/01/2013 COL/MOS/753 REFUND BILL:VESSEL RFN/MOS/12/753
FINANCE ECS SSPL2 SEAPORT SERVICES PVT.LTD. MOS/12/881 04/12/2012 04/12/2012 04/12/2012 .00 45521.00 .00 .00 45521.00 22/01/2013 COL/MOS/762 REFUND BILL:VESSEL RFN/MOS/12/762
FINANCE ECS SSPL2 SEAPORT SERVICES PVT.LTD. MOS/12/934 11/12/2012 11/12/2012 11/12/2012 .00 44852.00 .00 .00 44852.00 22/01/2013 COL/MOS/777 REFUND BILL:VESSEL RFN/MOS/12/777
FINANCE ECS SSPL2 SEAPORT SERVICES PVT.LTD. MOS/12/905 18/12/2012 18/12/2012 18/12/2012 .00 25540.00 .00 .00 25540.00 22/01/2013 COL/MOS/808 REFUND BILL:VESSEL RFN/MOS/12/808
FINANCE ECS SSPL2 SEAPORT SERVICES PVT.LTD. MOS/12/900 18/12/2012 18/12/2012 18/12/2012 .00 51820.00 .00 .00 51820.00 22/01/2013 COL/MOS/807 REFUND BILL:VESSEL RFN/MOS/12/807
FINANCE ECS SSPL2 SEAPORT SERVICES PVT.LTD. MOS/12/906 18/12/2012 18/12/2012 18/12/2012 .00 44999.00 .00 .00 44999.00 22/01/2013 COL/MOS/809 REFUND BILL:MARINE RFN/MOS/12/809
FINANCE ECS SSPL2 SEAPORT SERVICES PVT.LTD. MOS/12/882 18/12/2012 18/12/2012 18/12/2012 .00 62918.00 .00 .00 62918.00 22/01/2013 COL/MOS/806 REFUND BILL:VESSEL RFN/MOS/12/806
FINANCE ECS SSPL2 SEAPORT SERVICES PVT.LTD. MOS/12/935 19/12/2012 19/12/2012 19/12/2012 .00 63295.00 .00 .00 63295.00 22/01/2013 COL/MOS/815 REFUND BILL:MARINE RFN/MOS/12/815
FINANCE ECS CSH2065 SINHA HEALTHCARE PVT. LTD.     06/12/2012 06/12/2012 453950.00 453950.00 .00 .00 453950.00 04/01/2013 FB/12/8 MEDICINE SUPPLYED FROM SINHA HEALTH CARE FIN/0000006559
FINANCE ECS CSH2065 SINHA HEALTHCARE PVT. LTD.     19/12/2012 19/12/2012 561134.00 561134.00 .00 .00 561134.00 07/01/2013 FB/12/27 MEDCINE SUPPLY AT C H FROM SINHA HEALTH CARE PVT LTD FIN/0000006862
FINANCE ECS SSPL5 SOHOM SHIPPING PVT LTD MOS/12/856 11/12/2012 11/12/2012 11/12/2012 .00 17017.00 .00 .00 17017.00 22/01/2013 COL/MOS/783 REFUND BILL:VESSEL RFN/MOS/12/783
FINANCE ECS SSPL5 SOHOM SHIPPING PVT LTD MOS/12/917 14/12/2012 14/12/2012 14/12/2012 .00 49722.00 .00 .00 49722.00 22/01/2013 COL/MOS/793 REFUND BILL:MARINE RFN/MOS/12/793
FINANCE ECS SSPL7 SPANOCEANIC SERVICES PVT.LTD. MOS/12/433 24/11/2012 24/11/2012 24/11/2012 .00 50457.00 .00 .00 50457.00 22/01/2013 COL/MOS/749 REFUND BILL:VESSEL RFN/MOS/12/749
FINANCE ECS SSPL7 SPANOCEANIC SERVICES PVT.LTD. MOS/11/1321 24/11/2012 24/11/2012 24/11/2012 .00 188364.00 .00 .00 188364.00 22/01/2013 COL/MOS/747 REFUND BILL:VESSEL RFN/MOS/12/747
FINANCE ECS SSPL7 SPANOCEANIC SERVICES PVT.LTD. MOS/12/932 11/12/2012 11/12/2012 11/12/2012 .00 17509.00 .00 .00 17509.00 22/01/2013 COL/MOS/771 REFUND BILL:VESSEL RFN/MOS/12/771
FINANCE ECS P02167 SRI BIPLAB GUPTA DEC'2012   03/01/2013 03/01/2013 18200.00 18200.00 130.00 .00 18070.00 04/01/2013 BKNG/01/31 Salary & Wages ( Contractual Employment) FIN/0000007135
FINANCE ECS P04746 SUDIP BANERJEE 12/12 03/01/2013 03/01/2013 03/01/2012 8806.00 8806.00 90.00 .00 8716.00 07/01/2013 BKNG/01/48 SALARY &WAGES FIN/0000007171
FINANCE ECS P05062 SUJATA BHATTACHARYA NIL 03/12/2012 15/12/2012 18/12/2012 18965.00 18965.00 235.00 .00 18730.00 11/01/2013 BKNG/01/130 CAR HIRE BILL FIN/0000007246
FINANCE ECS P04046 SYAMAL KUMAR ROY 12/12 03/01/2013 03/01/2013 03/01/2012 10400.00 10400.00 110.00 .00 10290.00 07/01/2013 BKNG/01/47 SALARY & WAGES FIN/0000007170
FINANCE ECS P04043 TAPAN BANDYOPADHYAY 12/12 03/01/2013 03/01/2013 03/01/2012 9729.00 9729.00 110.00 .00 9619.00 07/01/2013 BKNG/01/47 SALARY & WAGES FIN/0000007170
FINANCE ECS P04743 TAPAN PRAMANIK 12/12 03/01/2013 03/01/2013 03/01/2012 9100.00 9100.00 110.00 .00 8990.00 07/01/2013 BKNG/01/48 SALARY &WAGES FIN/0000007171
FINANCE ECS P03204 THE CALCUTTA MEDICAL RESEARCH INSTITUTE.     24/12/2012 24/12/2012 119202.00 119202.00 .00 .00 119202.00 11/01/2013 FB/12/32 OUT SAID TREATMENTBY CMRI HOSPITAL FIN/0000006974
FINANCE ECS TSLP2 TLPL SHIPPING & LOGISTICS PVT LTD MOS/12/876 24/11/2012 24/11/2012 24/11/2012 .00 109859.00 .00 .00 109859.00 22/01/2013 COL/MOS/746 REFUND BILL:MARINE RFN/MOS/12/746
FINANCE ECS TSLP2 TLPL SHIPPING & LOGISTICS PVT LTD MOS/12/877 03/12/2012 03/12/2012 03/12/2012 .00 155300.00 .00 .00 155300.00 22/01/2013 COL/MOS/759 REFUND BILL:VESSEL RFN/MOS/12/759
FINANCE ECS TSLP2 TLPL SHIPPING & LOGISTICS PVT LTD MOS/12/912 07/12/2012 07/12/2012 07/12/2012 .00 125375.00 .00 .00 125375.00 22/01/2013 COL/MOS/765 REFUND BILL:VESSEL RFN/MOS/12/765
FINANCE ECS TSLP2 TLPL SHIPPING & LOGISTICS PVT LTD MOS/12/950 11/12/2012 11/12/2012 11/12/2012 .00 46440.00 .00 .00 46440.00 22/01/2013 COL/MOS/772 REFUND BILL:VESSEL RFN/MOS/12/772
FINANCE ECS TSLP2 TLPL SHIPPING & LOGISTICS PVT LTD MOS/12/964 15/12/2012 15/12/2012 15/12/2012 .00 100067.00 .00 .00 100067.00 22/01/2013 COL/MOS/795 REFUND BILL:VESSEL RFN/MOS/12/795
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/426 28/07/2012 28/07/2012 28/07/2012 .00 4690.00 .00 .00 4690.00 18/01/2013 COL/MOS/365 REFUND BILL:MARINE RFN/MOS/12/365
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/488 14/08/2012 14/08/2012 14/08/2012 .00 15494.00 .00 .00 15494.00 22/01/2013 COL/MOS/411 REFUND BILL:MARINE RFN/MOS/12/411
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/527 22/08/2012 22/08/2012 22/08/2012 .00 4722.00 .00 .00 4722.00 18/01/2013 COL/MOS/438 REFUND BILL:MARINE RFN/MOS/12/438
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/499 22/08/2012 22/08/2012 22/08/2012 .00 31479.00 .00 .00 31479.00 18/01/2013 COL/MOS/433 REFUND BILL:MARINE RFN/MOS/12/433
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/535 27/08/2012 27/08/2012 27/08/2012 .00 87036.00 .00 .00 87036.00 09/01/2013 COL/MOS/463 REFUND BILL:MARINE RFN/MOS/12/463
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/526 27/08/2012 27/08/2012 27/08/2012 .00 82245.00 .00 .00 82245.00 09/01/2013 COL/MOS/460 REFUND BILL:VESSEL RFN/MOS/12/460
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/579 07/09/2012 07/09/2012 07/09/2012 .00 84831.00 .00 .00 84831.00 18/01/2013 COL/MOS/499 REFUND BILL:MARINE RFN/MOS/12/499
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/602 12/09/2012 12/09/2012 12/09/2012 .00 121413.00 .00 .00 121413.00 18/01/2013 COL/MOS/511 REFUND BILL:MARINE RFN/MOS/12/511
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/595 17/09/2012 17/09/2012 17/09/2012 .00 135329.00 .00 .00 135329.00 09/01/2013 COL/MOS/524 REFUND BILL:MARINE RFN/MOS/12/524
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/527 19/09/2012 19/09/2012 19/09/2012 .00 83386.00 .00 .00 83386.00 09/01/2013 COL/MOS/535 REFUND BILL:VESSEL RFN/MOS/12/535
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/499 19/09/2012 19/09/2012 19/09/2012 .00 53991.00 .00 .00 53991.00 09/01/2013 COL/MOS/535 REFUND BILL:VESSEL RFN/MOS/12/535
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/628 24/09/2012 24/09/2012 24/09/2012 .00 127888.00 .00 .00 127888.00 09/01/2013 COL/MOS/546 REFUND BILL:MARINE RFN/MOS/12/546
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/709 10/10/2012 10/10/2012 10/10/2012 .00 131363.00 .00 .00 131363.00 09/01/2013 COL/MOS/610 REFUND BILL:MARINE RFN/MOS/12/610
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/767 31/10/2012 31/10/2012 31/10/2012 .00 35375.00 .00 .00 35375.00 11/01/2013 COL/MOS/649 REFUND BILL:MARINE RFN/MOS/12/649
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/768 31/10/2012 31/10/2012 31/10/2012 .00 152963.00 .00 .00 152963.00 11/01/2013 COL/MOS/650 REFUND BILL:MARINE RFN/MOS/12/650
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/783 02/11/2012 02/11/2012 02/11/2012 .00 75932.00 .00 .00 75932.00 11/01/2013 COL/MOS/666 REFUND BILL:VESSEL RFN/MOS/12/666
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/799 05/11/2012 05/11/2012 05/11/2012 .00 178178.00 .00 .00 178178.00 11/01/2013 COL/MOS/678 REFUND BILL:MARINE RFN/MOS/12/678
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/827 14/11/2012 14/11/2012 14/11/2012 .00 129637.00 .00 .00 129637.00 11/01/2013 COL/MOS/710 REFUND BILL:MARINE RFN/MOS/12/710
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/843 15/11/2012 15/11/2012 15/11/2012 .00 44274.00 .00 .00 44274.00 11/01/2013 COL/MOS/716 REFUND BILL:MARINE RFN/MOS/12/716
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/865 20/11/2012 20/11/2012 20/11/2012 .00 169504.00 .00 .00 169504.00 11/01/2013 COL/MOS/731 REFUND BILL:MARINE RFN/MOS/12/731
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/897 11/12/2012 11/12/2012 11/12/2012 .00 128226.00 .00 .00 128226.00 22/01/2013 COL/MOS/767 REFUND BILL:VESSEL RFN/MOS/12/767
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/929 11/12/2012 11/12/2012 11/12/2012 .00 148646.00 .00 .00 148646.00 22/01/2013 COL/MOS/780 REFUND BILL:MARINE RFN/MOS/12/780
FINANCE ECS TGPL1 TRANSWORLD GLS(INDIA) PRIVATE LIMITED MOS/12/913 18/12/2012 18/12/2012 18/12/2012 .00 125154.00 .00 .00 125154.00 22/01/2013 COL/MOS/799 REFUND BILL:MARINE RFN/MOS/12/799
FINANCE CHEQUE P06465 ALLAHABAD BANK, RED CROSS PLACE BRANCH, KOLKATA. 2882C&P 22/01/2013 22/01/2013 22/01/2013 150000000.00 150000000.00 .00 .00 150000000.00 22/01/2013 BKNG/01/529 INVESTMENT. FIN/0000007702
FINANCE CHEQUE P05592 ANU HEMBRAM Fin/2013/CC/001 14/01/2013 14/01/2013 14/01/2013 12000.00 12000.00 .00 .00 12000.00 18/01/2013 FLC/01/1 MAT Ex.Case No.1/11, passed by the AD & Session Judge, 13th Court, Alipore in Anu Hembram -VS- Rabindra Hembram FIN/0000007420
FINANCE CHEQUE 47360 BIBHUTI BHUSAN BAIRAGI Fin/2012/CC/259 28/12/2012 28/12/2012 28/12/2012 335480.00 335480.00 .00 .00 335480.00 09/01/2013 FLC/12/8 Insolvency Case No.89/2012 and Insolvency Case No.114/2012, passed by the Ld.ADJ, 9th Court,Alipore FIN/0000007030
FINANCE CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD DLB/ACO/RED/82/SEPT11 02/04/2012 02/04/2012 11/04/2012 2073010.00 2073010.00 41460.00 .00 2031550.00 10/01/2013 BKNG/09/354 REDEPLOYMENT OF SEPT2011 FIN/0000003637
FINANCE CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD DLB/ACO/RED/87/JAN12 04/04/2012 04/04/2012 21/08/2012 2329404.00 2329404.00 46588.00 .00 2282816.00 10/01/2013 BKNG/09/358 REDEPLOYMENT FOR JAN2012 FIN/0000003640
FINANCE CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD DLB/AC0 RED/85/DEC11 02/04/2012 11/04/2012 11/04/2012 2135564.00 2135564.00 42711.00 .00 2092853.00 10/01/2013 BKNG/09/357 REDEPLOYMENT FOR DEC2011 FIN/0000003633
FINANCE CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD DLB/ACO/RED/83/ICT11 02/04/2012 11/04/2012 11/04/2012 2298087.00 2298087.00 45962.00 .00 2252125.00 10/01/2013 BKNG/09/355 REDEPLOYMENT OF OCT.2011 FIN/0000003636
FINANCE CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD DLB/ACO/RED./84/NOV11 02/04/2012 11/04/2012 11/04/2012 2155582.00 2155582.00 43112.00 .00 2112470.00 10/01/2013 BKNG/09/356 REDEPLOYMENT FOR NOV2011 FIN/0000003635
FINANCE CHEQUE P03575 CALCUTTA PORT TRUST CONTRIBUTORY PROVIDENT FUND     10/01/2013 10/01/2013 536246.00 536246.00 .00 .00 536246.00 14/01/2013 BKNG/01/190 MACHING GRANT AGAINST NPS VIDE FIN/PF/NPS/25 DATED 09.01.13 FIN/0000007358
FINANCE CHEQUE P03575 CALCUTTA PORT TRUST CONTRIBUTORY PROVIDENT FUND     10/01/2013 10/01/2013 78000.00 78000.00 .00 .00 78000.00 14/01/2013 BKNG/01/189 CPF FIN/0000007357
FINANCE CHEQUE P03949 CALCUTTA PORT TRUST NON-CONTRIBUTORY PROVIDENT FUND     10/01/2013 10/01/2013 11034281.00 11034281.00 .00 .00 11034281.00 14/01/2013 BKNG/01/188 NCPF FIN/0000007353
FINANCE CHEQUE 41800 CHIKURI RABIDAS Fin/2012/CC/257 27/12/2012 27/12/2012 27/12/2012 5000.00 5000.00 .00 .00 5000.00 11/01/2013 FLC/12/6 Ex.Case No. 102/2007, passed by the Ld.Judge, Sealdah in Ram Nagina Ram -VS- Chikuri Rabidas FIN/0000007013
FINANCE CHEQUE P00383 CMC LIMITED     15/01/2013 15/01/2013 119436.00 119436.00 .00 .00 119436.00 29/01/2013 FB/01/4 OUT SIDE TREATMENT AT C M C VELLORE OUT SIDE TREATMENT AT C M C VELLORE FIN/0000007466
FINANCE CHEQUE P00383 CMC LIMITED     15/01/2013 15/01/2013 1055234.00 1055234.00 .00 .00 1055234.00 29/01/2013 FB/01/6 OUT SIDE TREATMENT AT C M C VELLORE FIN/0000007473
FINANCE CHEQUE P00383 CMC LIMITED     15/01/2013 15/01/2013 87583.00 87583.00 .00 .00 87583.00 29/01/2013 FB/01/5 OUT SIDE TREATMENT AT C M C VELLORE FIN/0000007471
FINANCE CHEQUE P06376 DEBJIT GHOSH 2836C&P 21/01/2013 21/01/2013 21/01/2013 28391.00 28391.00 .00 .00 28391.00 31/01/2013 BKNG/01/463 FRESH BILL RAISE INFAVOUR OF ABOVE KOPT EMPLOYEES FOR THEIR SALARY ECS RETURNED BY THE BANK. FIN/0000007626
FINANCE CHEQUE P05100 DEPTI BOSE Fin/2012/CC/222 04/10/2012 04/10/2012 04/10/2012 600.00 600.00 .00 .00 600.00 28/01/2013 FLC/10/2 Mat.Case No.110/1984, passed by the Judicial Magistrate, 5th Court, Alipore in Smt.Depti Bose -VS- Tapan Kumar Bose FIN/0000004985
FINANCE CHEQUE P05100 DEPTI BOSE Fin/2012/CC/227 01/11/2012 01/11/2012 01/11/2012 600.00 600.00 .00 .00 600.00 18/01/2013 FLC/11/2 Mat. Case No. 110/1984, passed by the Judiciual Magistrate, 5th Court, Alipore in Smt. Depti Bose -VS- Tapan Kumar Bose FIN/0000005566
FINANCE CHEQUE P05100 DEPTI BOSE Fin/2012/CC/253 04/12/2012 04/12/2012 04/12/2012 600.00 600.00 .00 .00 600.00 18/01/2013 FLC/12/2 Mat.Case No.110/1984, passed by the Judicial Magistrate , 5th Court, Alipore in Smt.Depti Bose -VS- Tapan Kumar Bose FIN/0000006422
FINANCE CHEQUE CSH1869 DESUN TEST & CALIBRATION LAB 1515C&P 14/08/2012 14/08/2012 14/08/2012 13000.00 13000.00 .00 .00 13000.00 15/01/2013 BKNG/08/202 FRESH BILL PASSED FOR ECS RETURNED DUE TO TECHNICAL PROBLEM FIN/0000003405
FINANCE CHEQUE GFA01 GLOBE FORWARDING AGENCIES 2747C&P 11/01/2013 11/01/2013 11/01/2013 65296.00 65296.00 .00 .00 65296.00 21/01/2013 BKNG/01/253 FRESH BILL RAISE FOR NEFT RETURNED BY BANK DUE TO TECHNICAL PROBLEM. FIN/0000007411
FINANCE CHEQUE P000004 INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491 2722C&P 10/01/2013 10/01/2013 10/01/2013 12500000.00 12500000.00 .00 .00 12500000.00 11/01/2013 BKNG/01/162 FUND TRANSFER FIN/0000007346
FINANCE CHEQUE P000004 INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491 2781C&P 16/01/2013 16/01/2013 16/01/2013 17055208.00 17055208.00 .00 .00 17055208.00 17/01/2013 BKNG/01/331 BANK TRANSFER FIN/0000007530
FINANCE CHEQUE P000004 INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491 2838C&P 21/01/2013 21/01/2013 21/01/2013 8800000.00 8800000.00 .00 .00 8800000.00 22/01/2013 BKNG/01/462 FUND TRANSFER FIN/0000007627
FINANCE CHEQUE P000004 INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491 2840C&P 21/01/2013 21/01/2013 21/01/2013 10700000.00 10700000.00 .00 .00 10700000.00 22/01/2013 BKNG/01/462 FUND TRANSFER FIN/0000007627
FINANCE CHEQUE P000004 INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491 2839C&P 21/01/2013 21/01/2013 21/01/2013 11700000.00 11700000.00 .00 .00 11700000.00 22/01/2013 BKNG/01/462 FUND TRANSFER FIN/0000007627
FINANCE CHEQUE P000004 INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491 2894C&P 28/01/2013 28/01/2013 28/01/2013 13200000.00 13200000.00 .00 .00 13200000.00 29/01/2013 BKNG/01/580 FUND TRANSFER FIN/0000007728
FINANCE CHEQUE P05878 JAYANTA BISWAS 1444C&P 07/08/2012 07/08/2012 07/08/2012 12890.00 12890.00 .00 .00 12890.00 09/01/2013 BKNG/08/102 FRESH BILL PASSED FOR RTGS RETURNED DUE TO TECHNICAL PROBLEM. FIN/0000003263
FINANCE CHEQUE CSH1312 LIFE INSURANCE CORPORATION OF INDIA     28/01/2013 28/01/2013 12651702.00 12651702.00 .00 .00 12651702.00 30/01/2013 BKNG/01/609 PURCHASE OF ANNUITY FIN/0000007769
FINANCE CHEQUE 45456 MD ASLAM Fin/2012/CC/258 27/12/2012 27/12/2012 27/12/2012 10000.00 10000.00 .00 .00 10000.00 09/01/2013 FLC/12/7 Suit No.270/2011, PO No.38/2012, passed by the Ld. Judge,PSCC, Calcutta in Maheswar Singh -VS- Md.Aslam FIN/0000007015
FINANCE CHEQUE P04412 MONIKA MITRA 1715C&P 07/09/2012 07/09/2012 07/09/2012 13263.00 13263.00 .00 .00 13263.00 18/01/2013 BKNG/09/98 FRESH BILL PASSED FOR ECS RETURNED FROM BANK DUE TO TECHNICAL PROBLEM. FIN/0000004161
FINANCE CHEQUE 45052 RAJENDRA MUSAHAR Fin/2012/CC/002 24/01/2012 24/01/2013 24/01/2012 7500.00 7500.00 .00 .00 7500.00 30/01/2013 FLC/01/2 Ex.Case No.113/07, passed by the, Ld.Judge, Sealdah in Durga Prasad -VS- Rajendra Musahar FIN/0000007703
FINANCE CHEQUE P00981 RESERVE BANK OF INDIA, KOLKATA     04/01/2013 04/01/2013 2672.00 2672.00 .00 .00 2672.00 07/01/2013 BKNG/01/57 vat realised from contractors bill FIN/0000007185
FINANCE CHEQUE 44589 SAMIR DAS Fin/2012/CC/223 04/10/2012 04/10/2012 04/10/2012 28000.00 28000.00 .00 .00 28000.00 16/01/2013 FLC/10/3 Insolvency Case No.388/2010, passed by the ADJ, 6th Court, Alipore in Maheswar Singh -VS- Samir Das FIN/0000004986
FINANCE CHEQUE P05811 STATE BANK OF INDIA , SPECIALISED INSTITUTIONAL BANKING BR. A/C NO-11143631170 2668C&P 03/01/2013 03/01/2013 03/01/2013 11500000.00 11500000.00 .00 .00 11500000.00 04/01/2013 BKNG/01/45 FUND TRANSFER FIN/0000007162
FINANCE CHEQUE P05811 STATE BANK OF INDIA , SPECIALISED INSTITUTIONAL BANKING BR. A/C NO-11143631170 2667C&P 03/01/2013 03/01/2013 03/01/2013 40000000.00 40000000.00 .00 .00 40000000.00 04/01/2013 BKNG/01/45 FUND TRANSFER FIN/0000007162
FINANCE CHEQUE P05811 STATE BANK OF INDIA , SPECIALISED INSTITUTIONAL BANKING BR. A/C NO-11143631170 2837C&P 21/01/2013 21/01/2013 21/01/2013 4800000.00 4800000.00 .00 .00 4800000.00 22/01/2013 BKNG/01/462 FUND TRANSFER FIN/0000007627
FINANCE CHEQUE P03945 STATE BANK OF INDIA,KOLKATA MAIN BRANCH.(A/C-VAT) EAS/130D 28/12/2012 28/12/2012 28/12/2012 202366.00 202366.00 .00 .00 202366.00 07/01/2013 EAS/12/2 VAT DEDUCTION AT SOURCE TREASURER. FIN/0000007033
FINANCE CHEQUE P06190 SWAPAN BASU 2836C&P 21/01/2013 21/01/2013 21/01/2013 11415.00 11415.00 .00 .00 11415.00 22/01/2013 BKNG/01/463 FRESH BILL RAISE INFAVOUR OF ABOVE KOPT EMPLOYEES FOR THEIR SALARY ECS RETURNED BY THE BANK. FIN/0000007626
FINANCE CHEQUE P05943 THE SECRETARY WEST BENGAL BUILDING&CONSTRUCTION WORKER WELFARE BOARD.(THE LABOUR COMMISSIONER ,GOVT PF WEST BENGA;) EAS/131D 28/12/2012 28/12/2012 28/12/2012 60096.00 60096.00 .00 .00 60096.00 15/01/2013 EAS/12/3 WELFARE CESS DEDUCTION AT SOURCE OF TREASURER. FIN/0000007034
FINANCE RTGS ASSA1 A.S.SHIPPING AGENCIES PVT.LTD. MOS/12/770 02/11/2012 02/11/2012 02/11/2012 .00 128198.00 .00 .00 128198.00 05/01/2013 COL/MOS/657 REFUND BILL:MARINE RFN/MOS/12/657
FINANCE RTGS ASSA1 A.S.SHIPPING AGENCIES PVT.LTD. MOS/12/793 08/11/2012 08/11/2012 08/11/2012 .00 70580.00 .00 .00 70580.00 05/01/2013 COL/MOS/698 REFUND BILL:MARINE RFN/MOS/12/698
FINANCE RTGS ASSA1 A.S.SHIPPING AGENCIES PVT.LTD. MOS/12/829 14/11/2012 14/11/2012 14/11/2012 .00 80600.00 .00 .00 80600.00 05/01/2013 COL/MOS/712 REFUND BILL:MARINE RFN/MOS/12/712
FINANCE RTGS ASSA1 A.S.SHIPPING AGENCIES PVT.LTD. MOS/12/857 01/12/2012 01/12/2012 01/12/2012 .00 79083.00 .00 .00 79083.00 19/01/2013 COL/MOS/756 REFUND BILL:MARINE RFN/MOS/12/756
FINANCE RTGS ASSA1 A.S.SHIPPING AGENCIES PVT.LTD. MOS/12/899 04/12/2012 04/12/2012 04/12/2012 .00 86542.00 .00 .00 86542.00 19/01/2013 COL/MOS/761 REFUND BILL:VESSEL RFN/MOS/12/761
FINANCE RTGS ASSA1 A.S.SHIPPING AGENCIES PVT.LTD. MOS/12/920 18/12/2012 18/12/2012 18/12/2012 .00 38772.00 .00 .00 38772.00 19/01/2013 COL/MOS/798 REFUND BILL:MARINE RFN/MOS/12/798
FINANCE RTGS ASSA1 A.S.SHIPPING AGENCIES PVT.LTD. MOS/12/953 19/12/2012 19/12/2012 19/12/2012 .00 75488.00 .00 .00 75488.00 19/01/2013 COL/MOS/813 REFUND BILL:MARINE RFN/MOS/12/813
FINANCE RTGS P05453 ASOKE KUMAR CHAKRABORTY     02/01/2013 02/01/2013 10400.00 10400.00 295.00 .00 10105.00 04/01/2013 BKNG/01/42 FIN/0000007136
FINANCE RTGS P04609 AVENTIS PHARMA LIMITED     07/12/2012 07/12/2012 208843.00 208843.00 .00 .00 208843.00 12/01/2013 FB/12/13 medicines supplyed at c.h.from Aventis Pharma Limited FIN/0000006583
FINANCE RTGS P04376 BAXTER (INDIA) PRIVATE LIMITED     07/12/2012 07/12/2012 32448.00 32448.00 .00 .00 32448.00 12/01/2013 FB/12/11 MEDICINE SUPPLY AT C H FROM BAXTAR INDIA PVT LTD FIN/0000006579
FINANCE RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/CASHGURD/06/SEP/12-13 12/10/2012 12/11/2012 07/12/2012 59280.00 59280.00 1186.00 .00 58094.00 02/01/2013 BKNG/12/597 SECURITY GUARD AT HEAD OFFICE FOR SEPT2012 FIN/0000006743
FINANCE RTGS P05365 BHABATOSH PALIT 12/12 03/01/2013 03/01/2013 03/01/2012 9100.00 9100.00 110.00 .00 8990.00 04/01/2013 BKNG/01/48 SALARY &WAGES FIN/0000007171
FINANCE RTGS CCAI4 CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM MOS/12/766 19/10/2012 19/10/2012 19/10/2012 .00 212540.00 .00 .00 212540.00 05/01/2013 COL/MOS/639 REFUND BILL:MARINE RFN/MOS/12/639
FINANCE RTGS CCAI4 CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM MOS/12/773 31/10/2012 31/10/2012 31/10/2012 .00 217770.00 .00 .00 217770.00 05/01/2013 COL/MOS/655 REFUND BILL:VESSEL RFN/MOS/12/655
FINANCE RTGS CCAI4 CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM MOS/12/820 05/11/2012 05/11/2012 05/11/2012 .00 342176.00 .00 .00 342176.00 05/01/2013 COL/MOS/671 REFUND BILL:MARINE RFN/MOS/12/671
FINANCE RTGS CCAI4 CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM MOS/12/17 06/11/2012 06/11/2012 06/11/2012 .00 16000.00 .00 .00 16000.00 05/01/2013 COL/MOS/686 REFUND BILL:TDS RFN/MOS/12/686
FINANCE RTGS CCAI4 CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM MOS/12/104 06/11/2012 06/11/2012 06/11/2012 .00 11000.00 .00 .00 11000.00 05/01/2013 COL/MOS/686 REFUND BILL:TDS RFN/MOS/12/686
FINANCE RTGS CCAI4 CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM MOS/12/413 06/11/2012 06/11/2012 06/11/2012 .00 18000.00 .00 .00 18000.00 05/01/2013 COL/MOS/686 REFUND BILL:TDS RFN/MOS/12/686
FINANCE RTGS CCAI4 CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM MOS/12/319 06/11/2012 06/11/2012 06/11/2012 .00 12000.00 .00 .00 12000.00 05/01/2013 COL/MOS/686 REFUND BILL:TDS RFN/MOS/12/686
FINANCE RTGS CCAI4 CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM MOS/12/226 06/11/2012 06/11/2012 06/11/2012 .00 15000.00 .00 .00 15000.00 05/01/2013 COL/MOS/686 REFUND BILL:TDS RFN/MOS/12/686
FINANCE RTGS CCAI4 CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM MOS/12/204 06/11/2012 06/11/2012 06/11/2012 .00 16000.00 .00 .00 16000.00 05/01/2013 COL/MOS/686 REFUND BILL:TDS RFN/MOS/12/686
FINANCE RTGS CCAI4 CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM MOS/12/135 06/11/2012 06/11/2012 06/11/2012 .00 11000.00 .00 .00 11000.00 05/01/2013 COL/MOS/686 REFUND BILL:TDS RFN/MOS/12/686
FINANCE RTGS CCAI4 CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM MOS/12/264 06/11/2012 06/11/2012 06/11/2012 .00 16000.00 .00 .00 16000.00 05/01/2013 COL/MOS/686 REFUND BILL:TDS RFN/MOS/12/686
FINANCE RTGS CCAI4 CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM MOS/12/161 06/11/2012 06/11/2012 06/11/2012 .00 11000.00 .00 .00 11000.00 05/01/2013 COL/MOS/686 REFUND BILL:TDS RFN/MOS/12/686
FINANCE RTGS CCAI4 CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM MOS/12/30 06/11/2012 06/11/2012 06/11/2012 .00 11000.00 .00 .00 11000.00 05/01/2013 COL/MOS/686 REFUND BILL:TDS RFN/MOS/12/686
FINANCE RTGS CCAI4 CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM MOS/12/835 12/11/2012 12/11/2012 12/11/2012 .00 69502.00 .00 .00 69502.00 05/01/2013 COL/MOS/708 REFUND BILL:VESSEL RFN/MOS/12/708
FINANCE RTGS CCAI4 CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM MOS/12/862 19/11/2012 19/11/2012 19/11/2012 .00 345300.00 .00 .00 345300.00 05/01/2013 COL/MOS/729 REFUND BILL:MARINE RFN/MOS/12/729
FINANCE RTGS CCAI4 CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM MOS/12/892 24/11/2012 24/11/2012 24/11/2012 .00 5645.00 .00 .00 5645.00 19/01/2013 COL/MOS/750 REFUND BILL:VESSEL RFN/MOS/12/750
FINANCE RTGS CCAI4 CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM MOS/12/928 11/12/2012 11/12/2012 11/12/2012 .00 326948.00 .00 .00 326948.00 19/01/2013 COL/MOS/773 REFUND BILL:MARINE RFN/MOS/12/773
FINANCE RTGS CCAI4 CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM MOS/12/945 13/12/2012 13/12/2012 13/12/2012 .00 45039.00 .00 .00 45039.00 19/01/2013 COL/MOS/791 REFUND BILL:VESSEL RFN/MOS/12/791
FINANCE RTGS CISP1 COSCO (INDIA) SHIPPING PVT.LTD. MOS/12/786 02/11/2012 02/11/2012 02/11/2012 .00 283864.00 .00 .00 283864.00 05/01/2013 COL/MOS/661 REFUND BILL:VESSEL RFN/MOS/12/661
FINANCE RTGS P04702 D. D. ENTERPRISE     05/12/2012 05/12/2012 184456.00 184456.00 .00 .00 184456.00 12/01/2013 FB/12/3 medicines supplyed at c.h. hospitalfrom d.d.enterprise FIN/0000006496
FINANCE RTGS P04702 D. D. ENTERPRISE     19/12/2012 19/12/2012 167465.00 167465.00 .00 .00 167465.00 12/01/2013 FB/12/28 MEDICINE SUPPLY AT C H FROM D D ENTERPRISE FIN/0000006865
FINANCE RTGS DLLP1 DHL LEMUIR LOGISTICS PVT LTD. ID030 26/09/2012 26/09/2012 26/09/2012 .00 55108.00 .00 .00 55108.00 09/01/2013 COL/PDA/45 REFUND BILL:RD/131 DT.24.9.12 AGAINST PART CLOSING OF PDA/C. ID-030 RFN/PDA/12/45
FINANCE RTGS DLLP1 DHL LEMUIR LOGISTICS PVT LTD. ED041 26/09/2012 26/09/2012 26/09/2012 .00 43507.00 .00 .00 43507.00 09/01/2013 COL/PDA/44 REFUND BILL:RD/131 DT.24.9.12 AGAINST PART CLOSING OF PDA/C.ED-041. RFN/PDA/12/44
FINANCE RTGS FSIP2 FAR SHIPPING (INDIA) PVT.LTD. MOS/12/599 19/09/2012 19/09/2012 19/09/2012 .00 74234.00 .00 .00 74234.00 12/01/2013 COL/MOS/532 REFUND BILL:MARINE RFN/MOS/12/532
FINANCE RTGS FSIP2 FAR SHIPPING (INDIA) PVT.LTD. MOS/12/729 19/10/2012 19/10/2012 19/10/2012 .00 76160.00 .00 .00 76160.00 05/01/2013 COL/MOS/640 REFUND BILL:MARINE RFN/MOS/12/640
FINANCE RTGS FSIP2 FAR SHIPPING (INDIA) PVT.LTD. MOS/12/787 05/11/2012 05/11/2012 05/11/2012 .00 73778.00 .00 .00 73778.00 05/01/2013 COL/MOS/669 REFUND BILL:MARINE RFN/MOS/12/669
FINANCE RTGS FSIP2 FAR SHIPPING (INDIA) PVT.LTD. MOS/12/841 19/11/2012 19/11/2012 19/11/2012 .00 65035.00 .00 .00 65035.00 05/01/2013 COL/MOS/730 REFUND BILL:MARINE RFN/MOS/12/730
FINANCE RTGS FSIP2 FAR SHIPPING (INDIA) PVT.LTD. MOS/12/894 11/12/2012 11/12/2012 11/12/2012 .00 122342.00 .00 .00 122342.00 19/01/2013 COL/MOS/781 REFUND BILL:MARINE RFN/MOS/12/781
FINANCE RTGS P04745 KASINATH BERA 12/12 03/01/2013 03/01/2013 03/01/2012 9100.00 9100.00 110.00 .00 8990.00 04/01/2013 BKNG/01/48 SALARY &WAGES FIN/0000007171
FINANCE RTGS MAIP1 MSC AGENCY (INDIA) PVT.LTD. MOS/12/632 26/09/2012 26/09/2012 26/09/2012 .00 79275.00 .00 .00 79275.00 12/01/2013 COL/MOS/554 REFUND BILL:MARINE RFN/MOS/12/554
FINANCE RTGS MAIP1 MSC AGENCY (INDIA) PVT.LTD. MOS/12/806 05/11/2012 05/11/2012 05/11/2012 .00 112977.00 .00 .00 112977.00 05/01/2013 COL/MOS/675 REFUND BILL:MARINE RFN/MOS/12/675
FINANCE RTGS MAIP1 MSC AGENCY (INDIA) PVT.LTD. MOS/12/16 06/11/2012 06/11/2012 06/11/2012 .00 17600.00 .00 .00 17600.00 05/01/2013 COL/MOS/684 REFUND BILL:TDS RFN/MOS/12/684
FINANCE RTGS MAIP1 MSC AGENCY (INDIA) PVT.LTD. MOS/12/176 06/11/2012 06/11/2012 06/11/2012 .00 11700.00 .00 .00 11700.00 05/01/2013 COL/MOS/684 REFUND BILL:TDS RFN/MOS/12/684
FINANCE RTGS MAIP1 MSC AGENCY (INDIA) PVT.LTD. MOS/12/292 06/11/2012 06/11/2012 06/11/2012 .00 10736.00 .00 .00 10736.00 05/01/2013 COL/MOS/684 REFUND BILL:TDS RFN/MOS/12/684
FINANCE RTGS MAIP1 MSC AGENCY (INDIA) PVT.LTD. MOS/12/201 06/11/2012 06/11/2012 06/11/2012 .00 21800.00 .00 .00 21800.00 05/01/2013 COL/MOS/684 REFUND BILL:TDS RFN/MOS/12/684
FINANCE RTGS MAIP1 MSC AGENCY (INDIA) PVT.LTD. MOS/12/347 06/11/2012 06/11/2012 06/11/2012 .00 11608.00 .00 .00 11608.00 05/01/2013 COL/MOS/684 REFUND BILL:TDS RFN/MOS/12/684
FINANCE RTGS MAIP1 MSC AGENCY (INDIA) PVT.LTD. MOS/12/55 06/11/2012 06/11/2012 06/11/2012 .00 10448.00 .00 .00 10448.00 05/01/2013 COL/MOS/684 REFUND BILL:TDS RFN/MOS/12/684
FINANCE RTGS MAIP1 MSC AGENCY (INDIA) PVT.LTD. MOS/12/227 06/11/2012 06/11/2012 06/11/2012 .00 11700.00 .00 .00 11700.00 05/01/2013 COL/MOS/684 REFUND BILL:TDS RFN/MOS/12/684
FINANCE RTGS MAIP1 MSC AGENCY (INDIA) PVT.LTD. MOS/12/113 06/11/2012 06/11/2012 06/11/2012 .00 10448.00 .00 .00 10448.00 05/01/2013 COL/MOS/684 REFUND BILL:TDS RFN/MOS/12/684
FINANCE RTGS MAIP1 MSC AGENCY (INDIA) PVT.LTD. MOS/12/262 06/11/2012 06/11/2012 06/11/2012 .00 21060.00 .00 .00 21060.00 05/01/2013 COL/MOS/684 REFUND BILL:TDS RFN/MOS/12/684
FINANCE RTGS MAIP1 MSC AGENCY (INDIA) PVT.LTD. MOS/12/70 06/11/2012 06/11/2012 06/11/2012 .00 18200.00 .00 .00 18200.00 05/01/2013 COL/MOS/684 REFUND BILL:TDS RFN/MOS/12/684
FINANCE RTGS MAIP1 MSC AGENCY (INDIA) PVT.LTD. MOS/12/127 06/11/2012 06/11/2012 06/11/2012 .00 18200.00 .00 .00 18200.00 05/01/2013 COL/MOS/684 REFUND BILL:TDS RFN/MOS/12/684
FINANCE RTGS MAIP1 MSC AGENCY (INDIA) PVT.LTD. MOS/12/852 15/11/2012 15/11/2012 15/11/2012 .00 104511.00 .00 .00 104511.00 05/01/2013 COL/MOS/714 REFUND BILL:MARINE RFN/MOS/12/714
FINANCE RTGS MAIP1 MSC AGENCY (INDIA) PVT.LTD. MOS/12/955 18/12/2012 18/12/2012 18/12/2012 .00 69059.00 .00 .00 69059.00 19/01/2013 COL/MOS/802 REFUND BILL:MARINE RFN/MOS/12/802
FINANCE RTGS P04453 N.K.PODDAR 11326/2012-13 04/01/2013 07/01/2013 07/01/2013 385000.00 385000.00 38500.00 .00 346500.00 11/01/2013 BKNG/01/233 CONSULTING FEES FOR FBT REFUND FOR AY 2007-2008 FIN/0000007350
FINANCE RTGS P04453 N.K.PODDAR 11329/2012-13 08/01/2013 09/01/2013 09/01/2013 1100000.00 1100000.00 110000.00 .00 990000.00 11/01/2013 BKNG/01/232 CONFERENCE FOR FBT REFUND FOR AY2006-07 FIN/0000007352
FINANCE RTGS NLIL1 NYK LINE (INDIA) LTD. MOS/12/761 02/11/2012 02/11/2012 02/11/2012 .00 184358.00 .00 .00 184358.00 05/01/2013 COL/MOS/662 REFUND BILL:VESSEL RFN/MOS/12/662
FINANCE RTGS NLIL1 NYK LINE (INDIA) LTD. MOS/12/898 11/12/2012 11/12/2012 11/12/2012 .00 119036.00 .00 .00 119036.00 19/01/2013 COL/MOS/769 REFUND BILL:VESSEL RFN/MOS/12/769
FINANCE RTGS P04748 PRASAD SANKI 12/12 03/01/2013 03/01/2013 03/01/2012 9100.00 9100.00 110.00 .00 8990.00 04/01/2013 BKNG/01/48 SALARY &WAGES FIN/0000007171
FINANCE RTGS P04405 S. O. S. PHARMACEUTICALS     07/12/2012 07/12/2012 17116.00 17116.00 .00 .00 17116.00 12/01/2013 FB/12/20 MEDICINE SUPPLY AT C H FROM S O S PHARMACEUTICALS FIN/0000006608
FINANCE RTGS SSPL1 SAMSARA SHIPPING PRIVATE LTD. MOS/12/743 18/12/2012 18/12/2012 18/12/2012 .00 732916.00 .00 .00 732916.00 19/01/2013 COL/MOS/801 REFUND BILL:VESSEL RFN/MOS/12/801
FINANCE RTGS SSLI1 SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. MOS/12/619 19/09/2012 19/09/2012 19/09/2012 .00 52418.00 .00 .00 52418.00 12/01/2013 COL/MOS/528 REFUND BILL:MARINE RFN/MOS/12/528
FINANCE RTGS SSLI1 SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. MOS/12/765 19/10/2012 19/10/2012 19/10/2012 .00 51860.00 .00 .00 51860.00 05/01/2013 COL/MOS/641 REFUND BILL:MARINE RFN/MOS/12/641
FINANCE RTGS SSLI1 SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. MOS/12/775 02/11/2012 02/11/2012 02/11/2012 .00 51182.00 .00 .00 51182.00 05/01/2013 COL/MOS/658 REFUND BILL:MARINE RFN/MOS/12/658
FINANCE RTGS SSLI1 SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. MOS/12/826 08/11/2012 08/11/2012 08/11/2012 .00 755.00 .00 .00 755.00 05/01/2013 COL/MOS/700 REFUND BILL:MARINE RFN/MOS/12/700
FINANCE RTGS SSLI1 SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. MOS/12/839 14/11/2012 14/11/2012 14/11/2012 .00 76310.00 .00 .00 76310.00 05/01/2013 COL/MOS/711 REFUND BILL:MARINE RFN/MOS/12/711
FINANCE RTGS SSLI1 SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. MOS/12/886 22/11/2012 22/11/2012 22/11/2012 .00 35923.00 .00 .00 35923.00 05/01/2013 COL/MOS/741 REFUND BILL:MARINE RFN/MOS/12/741
FINANCE RTGS SSLI1 SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. MOS/12/902 03/12/2012 03/12/2012 03/12/2012 .00 32489.00 .00 .00 32489.00 19/01/2013 COL/MOS/758 REFUND BILL:VESSEL RFN/MOS/12/758
FINANCE RTGS SSLI1 SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. MOS/12/949 13/12/2012 13/12/2012 13/12/2012 .00 48359.00 .00 .00 48359.00 19/01/2013 COL/MOS/789 REFUND BILL:VESSEL RFN/MOS/12/789
FINANCE RTGS SSLI1 SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. MOS/12/965 18/12/2012 18/12/2012 18/12/2012 .00 51100.00 .00 .00 51100.00 19/01/2013 COL/MOS/800 REFUND BILL:MARINE RFN/MOS/12/800
FINANCE RTGS WMSP1 WILHELMSEN MARITIME SERVICES PVT.LTD. MOS/11/545 10/11/2012 10/11/2012 10/11/2012 .00 22980.00 .00 .00 22980.00 05/01/2013 COL/MOS/705 REFUND BILL:T D S RFN/MOS/12/705
FINANCE RTGS P02641 WOCKHARDT LIMITED     07/12/2012 07/12/2012 185120.00 185120.00 .00 .00 185120.00 12/01/2013 FB/12/16 medicines supplied at c.h. from wockhardt FIN/0000006593
HYDRAULIC STUDY ECS CSH1794 BARO MA TRANSPORT BMT/--/HSD(05)/12-13/1411 07/06/2012 28/08/2012 04/10/2012 5662.00 5662.00 113.00 .00 5549.00 18/01/2013 CHE/12/2 Hiring of car for R&D works (under depository work). HSD/0000003987
HYDRAULIC STUDY ECS CSH1794 BARO MA TRANSPORT BMT/--/HSD(07)/12-13/1500 28/08/2012 26/09/2012 03/10/2012 3056.00 3056.00 61.00 .00 2995.00 07/01/2013 BKNG/12/614 Hiring of Car on A/c of journey to Haldia and other work sites. HSD/0000004784
HYDRAULIC STUDY ECS CSH1794 BARO MA TRANSPORT BMT/--/HSD(07)/12-13/1506 28/08/2012 28/09/2012 03/10/2012 10582.00 10582.00 212.00 .00 10370.00 07/01/2013 BKNG/12/523 Hiring of Car for URRS, Phalta and officers of R,V.Anusandhani. HSD/0000004841
HYDRAULIC STUDY ECS CSH1794 BARO MA TRANSPORT BMT/-/HSD(06)/12-13/1498A 21/08/2012 28/09/2012 03/10/2012 2892.00 2892.00 58.00 .00 2834.00 07/01/2013 BKNG/12/616 Hiring of Car for URRS, Phalta and officers R.V.Anusandhani. HSD/0000004845
HYDRAULIC STUDY ECS CSH1794 BARO MA TRANSPORT BMT/--/HSD(07)/12-13/1503 28/08/2012 28/09/2012 03/10/2012 7541.00 7541.00 151.00 .00 7390.00 07/01/2013 BKNG/12/615 Hiring of Car for URRS,Phalta and officers R.V.Anusandhani. HSD/0000004847
HYDRAULIC STUDY ECS CSH1794 BARO MA TRANSPORT BMT/--/HSD(07)/12-13/1501 28/08/2012 28/09/2012 03/10/2012 1398.00 1398.00 28.00 .00 1370.00 07/01/2013 BKNG/12/612 Hiring of Car for URRS,Phatat and officer R.V.Anusandhani. HSD/0000004844
HYDRAULIC STUDY ECS CSH1794 BARO MA TRANSPORT BMT/--/HSD(07)/12-13/1505 28/08/2012 28/09/2012 03/10/2012 4734.00 4734.00 95.00 .00 4639.00 07/01/2013 BKNG/12/613 Hiring of Car on a/c of VTM Station. HSD/0000004848
HYDRAULIC STUDY ECS CSH1794 BARO MA TRANSPORT BMT/--/HSD(070/12-13/1504 28/08/2012 03/10/2012 08/10/2012 7140.00 7140.00 143.00 .00 6997.00 07/01/2013 BKNG/12/629 Hiring of Car on a/ of Hydrological observation in the river Hugli during January'2012 to December'2012. HSD/0000004890
HYDRAULIC STUDY ECS CSH1794 BARO MA TRANSPORT BMT/--/HSD(05)/12-13/1399 07/06/2012 03/10/2012 08/10/2012 2265.00 2265.00 45.00 .00 2220.00 07/01/2013 BKNG/12/630 Hiring of Car under Depository work. HSD/0000004889
HYDRAULIC STUDY ECS CSH1794 BARO MA TRANSPORT BMT/--/HSD(08)/12-13/1546 19/09/2012 08/10/2012 11/10/2012 4662.00 4662.00 93.00 .00 4569.00 07/01/2013 BKNG/12/627 Hiring of Car on a/c of 33rd Study Team Meetingheld in Kolkata on 03/08/2012 at KoPT Guest House. HSD/0000005115
HYDRAULIC STUDY ECS CSH1794 BARO MA TRANSPORT BMT/--/HSD(07)/12-13/1502 13/09/2012 10/10/2012 16/10/2012 9279.00 9225.00 185.00 .00 9040.00 07/01/2013 BKNG/12/618 Hiring of car for URRS, Phalta and officers of R.V,Anusandhani. HSD/0000005180
HYDRAULIC STUDY ECS CSH1794 BARO MA TRANSPORT BMT/--/HSD(08)/12-13/1544 13/09/2012 10/10/2012 16/10/2012 16447.00 16447.00 329.00 .00 16118.00 07/01/2013 BKNG/12/617 Hiring of car for URRS, Phalta and Officers of R.V.Anusandhani. HSD/0000005181
HYDRAULIC STUDY ECS CSH1794 BARO MA TRANSPORT BMT/-/HSD(07)/12-13/1502 28/08/2012 16/11/2012 18/12/2012 905.00 905.00 18.00 .00 887.00 07/01/2013 BKNG/12/608 Hiring of Car on a/c of journey to Haldia and other work sites. HSD/0000006072
HYDRAULIC STUDY ECS P00264 ELECTRICAL EQUIPMENT EE/CPT/25/12-13(073) 03/10/2012 12/10/2012 22/11/2012 23800.00 23800.00 476.00 .00 23324.00 18/01/2013 CHE/01/4 Operation and maintenance of Gen. Set for VTM station at Haldia. HSD/0000005255
HYDRAULIC STUDY ECS P00264 ELECTRICAL EQUIPMENT EE/CPT/24/12-13(072) 03/10/2012 17/10/2012 22/11/2012 40731.00 40731.00 815.00 .00 39916.00 18/01/2013 CHE/01/3 Operation and maintenance work of VTM Stations under HSD,KoPT. HSD/0000005354
HYDRAULIC STUDY ECS P00264 ELECTRICAL EQUIPMENT EE/CPT/20/12-13 (062) 27/09/2012 17/10/2012 22/11/2012 24618.00 24616.00 492.00 .00 24124.00 18/01/2013 CHE/01/5 Operation and maintenance work of VTM Stations (Spares used) under HSD, KoPT. HSD/0000005356
HYDRAULIC STUDY ECS P00264 ELECTRICAL EQUIPMENT EE/CPT/28/12-13(076) 31/10/2012 15/11/2012 05/12/2012 6708.00 6708.00 134.00 .00 6574.00 18/01/2013 CHE/01/6 Spares used in connection with Operation and maintenance work at VTM Station under HSD, KoPT. HSD/0000005963
HYDRAULIC STUDY ECS P00264 ELECTRICAL EQUIPMENT EE/CPT/27/12-13(075) 31/10/2012 15/11/2012 05/12/2012 3950.00 3950.00 79.00 .00 3871.00 18/01/2013 CHE/01/7 Spares used in connection with Operation and maintenance work at VTM Station under HSD, KoPT. HSD/0000005962
HYDRAULIC STUDY ECS P00264 ELECTRICAL EQUIPMENT EE/CPT/31/12-13(082) 05/11/2012 15/11/2012 05/12/2012 21346.00 21346.00 427.00 .00 20919.00 18/01/2013 CHE/01/2 Operation and maintenance of the Gen.Set at Haldia VTM Station. HSD/0000005960
HYDRAULIC STUDY ECS P00264 ELECTRICAL EQUIPMENT EE/CPT/30/12-13(081) 05/11/2012 15/11/2012 05/12/2012 40731.00 40731.00 815.00 .00 39916.00 18/01/2013 CHE/01/1 Operation and maintenance including AC and Electrical works at VTM Stations under HSD,KoPT. HSD/0000005961
HYDRAULIC STUDY ECS CSH1246 HCL INFOSYSTEMS LTD. Inv. No. 90299100 09/10/2012 16/11/2012 05/12/2012 17602.00 17602.00 704.00 .00 16898.00 07/01/2013 CHE/12/11 Toshiba Photocopier Machine Model No. e-studio 282 Maintenance service charges of 4 years. HSD/0000006074
HYDRAULIC STUDY ECS P05512 LUXMI AUTO DISTRIBUTORS LAD/HC/054/12-13 05/05/2012 29/08/2012 30/08/2012 17529.00 17430.00 244.00 .00 17186.00 11/01/2013 BKNG/01/129 Hiring of AC Car on a/c of CHE. HSD/0000003806
HYDRAULIC STUDY ECS P05512 LUXMI AUTO DISTRIBUTORS LAD/HC/056/12-13 05/05/2012 06/09/2012 10/09/2012 19351.00 18949.00 242.00 .00 18707.00 04/01/2013 BKNG/12/519 Hiring of AC car on A/c. of CHE. HSD/0000004146
HYDRAULIC STUDY ECS P05512 LUXMI AUTO DISTRIBUTORS LAD/HC/057/12-13 05/05/2012 06/09/2012 10/09/2012 20294.00 20136.00 250.00 .00 19886.00 04/01/2013 BKNG/12/521 Hiring of Ac car on A/c. of CHE HSD/0000004149
HYDRAULIC STUDY ECS P05512 LUXMI AUTO DISTRIBUTORS LAD/HC/055/12-13 05/05/2012 06/09/2012 10/09/2012 16906.00 16570.00 192.00 .00 16378.00 04/01/2013 BKNG/12/520 Hiring of AC car on A/c.of CHE. HSD/0000004144
HYDRAULIC STUDY ECS P05512 LUXMI AUTO DISTRIBUTORS LAD/HC/156/12-13 04/08/2012 28/09/2012 04/10/2012 22503.00 22345.00 295.00 .00 22050.00 11/01/2013 BKNG/01/128 Hiring of AC Car on a/c of CHE. HSD/0000004849
HYDRAULIC STUDY ECS P05512 LUXMI AUTO DISTRIBUTORS LAD/HC/157/12-13 04/08/2012 28/09/2012 04/10/2012 23457.00 23275.00 290.00 .00 22985.00 11/01/2013 BKNG/01/127 Hiring of AC Car on a/c of CHE. HSD/0000004850
HYDRAULIC STUDY ECS P03087 M/S. HITACHI HOME & LIFE SOLUTIONS (INDIA) LTD. Invoice No.136 11/11/2011 11/09/2012 01/11/2012 21178.00 21178.00 424.00 .00 20754.00 11/01/2013 CHE/11/10 Supply of pipe,cable and water drainage charge in connection with Supply,delivery and installation of 3 Nos.split A.C. Machine at HSD. HSD/0000004288
HYDRAULIC STUDY ECS P03087 M/S. HITACHI HOME & LIFE SOLUTIONS (INDIA) LTD. Invoice No.84 14/07/2012 11/09/2012 01/11/2012 843.00 843.00 17.00 .00 826.00 11/01/2013 CHE/11/11 Supply,delivery and installation of 3 Nos. Air Conditioner Machine at HSD. HSD/0000004286
HYDRAULIC STUDY ECS P03264 M/S. SERVONICS ENGINEERS SE/27/2012-13 02/06/2012 13/08/2012 04/10/2012 4601.00 4601.00 92.00 .00 4509.00 18/01/2013 CHE/10/17 AMC of MDX - 50, EPABX system installed in HSD Kolkata Port Trust. HSD/0000003415
HYDRAULIC STUDY ECS P02485 M/S.ELCOME MARINE SERVICES PVT.LTD. psb/sr/kl1213/0042 21/08/2012 06/11/2012 14/11/2012 80030.00 80030.00 3202.00 .00 76828.00 22/01/2013 CHE/12/19 CAMC work of Echo Sounder, under HSD,KoPT. HSD/0000005708
HYDRAULIC STUDY ECS P02485 M/S.ELCOME MARINE SERVICES PVT.LTD. PSB/SR/KL1213/0041 21/08/2012 06/11/2012 14/11/2012 98202.00 98202.00 3928.00 .00 94274.00 22/01/2013 CHE/12/17 CAMC work of Echo Sounder, under HSD,KoPT. HSD/0000005706
HYDRAULIC STUDY ECS CSH2765 PATHAK ENGINEERING CORPORATION PEC/L-21/12-13 13/06/2012 13/07/2012 13/07/2012 11809.00 11809.00 236.00 1051.00 10522.00 22/01/2013 CHE/12/18 Overhauling and maintenance including overhauling of pump motor sets for three years at HMC. HSD/0000002617
HYDRAULIC STUDY ECS P05595 SANJEET KUMAR SHAW SKS/-/HS(09) 2012/13/0013 04/09/2012 12/10/2012 19/10/2012 13889.00 13836.00 190.00 .00 13646.00 11/01/2013 BKNG/12/339 Hiring of car on a/c of HSD. HSD/0000005248
HYDRAULIC STUDY ECS P05595 SANJEET KUMAR SHAW SKS/-/HS(09) 2012/13/0011 26/08/2012 12/10/2012 19/10/2012 14808.00 14808.00 200.00 .00 14608.00 11/01/2013 BKNG/12/315 Hiring of car on a/c of HSD. HSD/0000005247
HYDRAULIC STUDY ECS P02325 SATYA NARAYAN PAL B/HYD/195/12-13 04/01/2013 04/01/2013 07/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/81 REMUNERATION BILL OF SRI SATYA NARAYAN PAL,STENOGRAPHER (ON CONTRACTUAL BASIS) UNDER CHE ESTABLISHMENT. HSD/0000007214
HYDRAULIC STUDY ECS P02325 SATYA NARAYAN PAL B/HYD/204/12-13 14/01/2013 14/01/2013 15/01/2013 7974.00 7974.00 50.00 .00 7924.00 18/01/2013 BKNG/01/381 REMUNERATION BILL OF SRI SATYA NARAYAN PAL ( ON CONTRACT BASIS) UNDER CHE ESTABLISHMENT. HSD/0000007441
HYDRAULIC STUDY CHEQUE CSH984 BISHNU OIL COMPANY 01/KoPT/12-13 25/09/2012 12/10/2012 14/11/2012 160715.00 160715.00 .00 .00 160715.00 16/01/2013 CHE/12/21 Supply of Diesel & Lubricant Oil at Frasergunj VTM Station. HSD/0000005246
HYDRAULIC STUDY CHEQUE P04907 EXECUTIVE ENGINEER (CIVIL), CWPRS HYD/AD/54/12-13 05/12/2012 05/12/2012 18/12/2012 3500.00 3500.00 .00 .00 3500.00 10/01/2013 BKNG/12/639 TRAINING COURSE ON " PHYSICAL/MATHEMATICAL MODELLING AND PROTOTYPE CONFORMITY IN COASTAL ENGINEERING" FROM 10TH DECEMBER 2012 TO 11TH DECEMBER 2012 AT CWPRS,PUNE. HSD/0000006509
HYDRAULIC STUDY CHEQUE P04487 PAY &ACCOUNTS OFFICER,NRSC. HADERABAD HYD/AD/57/12-13 20/12/2012 20/12/2012 31/12/2012 114000.00 114000.00 .00 .00 114000.00 22/01/2013 BKNG/01/292 G-20 ADVANCE FOR PROCUREMENT OF SATELLITE IMAGES IN CONNECTION WITH R&D SCHEME ENTRUSTED BY THE MINISTRY. HSD/0000007035
HYDRAULIC STUDY CHEQUE P02634 WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED Nil 19/01/2013 28/01/2013 28/01/2013 29569.00 29569.00 .00 .00 29569.00 31/01/2013 BKNG/01/615 Electricity bill for the consumption period from October'12 to December'12 at Dadenpatra Syledis Station under HSD, KoPT. HSD/0000007770
HYDRAULIC STUDY RTGS PTC0082 A.S.MOLOOBHOY & SONS Inv.No. TSM-1209-1 01/09/2012 30/10/2012 14/11/2012 530901.00 530901.00 21236.00 .00 509665.00 12/01/2013 CHE/12/16 Supply, Installation and commissioning of 63 Hand Held GPS receiver, ENC Navigation Software, AIS software, accessories etc. including 6 years CAMC after 1 year free warranty period. HSD/0000005516
HYDRAULIC STUDY RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/FJ/12/Mar/11-12(R) 11/06/2012 14/09/2012 25/10/2012 34374.00 34374.00 687.00 .00 33687.00 31/01/2013 BKNG/01/557 Un armed Security Guard at Frasergunj VTM Station. HSD/0000004445
HYDRAULIC STUDY RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/HSFOB/05/Aug/12-13 21/09/2012 02/11/2012 01/11/2012 44522.00 35618.00 712.00 .00 34906.00 31/01/2013 BKNG/01/552 Un- armed security Guard at HSFO, Berhampore. HSD/0000005603
HYDRAULIC STUDY RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/HSFOB/06/Sep/12-13 12/10/2012 02/11/2012 01/11/2012 44653.00 35722.00 714.00 .00 35008.00 31/01/2013 BKNG/01/555 Un-armed Security Guard at HSFO, Berhampore. HSD/0000005606
HYDRAULIC STUDY RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/URRS/05/Aug/12-13 21/09/2012 06/11/2012 01/11/2012 66128.00 52902.00 1658.00 .00 51244.00 31/01/2013 BKNG/01/548 Un-armed Security Guard at URRS, Phalta. HSD/0000005713
HYDRAULIC STUDY RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/DSS/06/Sep/12-13 06/11/2012 07/12/2012 11/12/2012 30445.00 24356.00 487.00 .00 23869.00 02/01/2013 BKNG/12/590 Un- ArmedSecurity Guard at Dadanpatra Syledis Station. HSD/0000006589
HYDRAULIC STUDY RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/DSS/07/Oct/12-13 08/11/2012 07/12/2012 11/12/2012 30445.00 24356.00 487.00 .00 23869.00 02/01/2013 BKNG/12/589 Un-Armed Security Guard at Dadanpatra Syledis Station. HSD/0000006590
HYDRAULIC STUDY RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/HSFOB/07/12-13 08/11/2012 07/12/2012 11/12/2012 44522.00 35618.00 712.00 .00 34906.00 02/01/2013 BKNG/12/591 Un-armed Security guard at HSFO, BERHAMPORE. HSD/0000006586
HYDRAULIC STUDY RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/FJ/07/Oct/12-13 08/11/2012 07/12/2012 11/12/2012 34374.00 27499.00 550.00 .00 26949.00 02/01/2013 BKNG/12/594 Un-Armed Security Guard at Fresergunj VTM Station. HSD/0000006588
HYDRAULIC STUDY RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/HSFOB/08/Nov/12-13 07/12/2012 24/12/2012 28/12/2012 44653.00 35722.00 714.00 .00 35008.00 04/01/2013 BKNG/01/30 Un-armed Security Guard at HSFO, Berhampore. HSD/0000006971
HYDRAULIC STUDY RTGS P04234 HARE KRISHNA ENTERPRISE 018/Garden-BILL/HKE/2012 05/11/2012 23/11/2012 05/12/2012 3539.00 3539.00 71.00 .00 3468.00 31/01/2013 CHE/01/11 Maintenance of office Garden including up keeping of office complex on a turnkey basis to HSFO, Berhampore. HSD/0000006191
HYDRAULIC STUDY RTGS P04234 HARE KRISHNA ENTERPRISE 016/BILL-BOAT/HKE/2012 05/11/2012 23/11/2012 05/12/2012 16550.00 16550.00 331.00 .00 16219.00 31/01/2013 CHE/01/10 Supply of one motorised country boat with proper manning at least 3 personnel, Contractors commission and S.T. as applicable, in connection with daily discharge observation works at swarupganj. HSD/0000006200
HYDRAULIC STUDY RTGS P04234 HARE KRISHNA ENTERPRISE 017/Garden-BILL/HKE/2012 02/10/2012 23/11/2012 05/12/2012 3539.00 3539.00 71.00 .00 3468.00 31/01/2013 CHE/01/9 Maintenance of office garden including up keeping of office complex on a turnkey basis at HSFO, Berhampore. HSD/0000006187
HYDRAULIC STUDY RTGS P04234 HARE KRISHNA ENTERPRISE 015/BILL-BOAT/HKE/2012 03/10/2012 23/11/2012 05/12/2012 18607.00 18607.00 372.00 .00 18235.00 31/01/2013 CHE/01/8 Supply of one Motorised country boat with proper maning at least three personnel, contractors commission and service taxes as applicable, in connection with daily discharge Observation. HSD/0000006194
HYDRAULIC STUDY RTGS P04104 M/S. A. K. SAMANTA AKS/HMC/KoPT/W/52A 16/07/2012 08/08/2012 04/10/2012 3700.00 3700.00 74.00 370.00 3256.00 17/01/2013 CHE/10/6 Maintenance of office garden at Hydraulic Model Centre. HSD/0000003297
HYDRAULIC STUDY RTGS P04104 M/S. A. K. SAMANTA AKS/HMC/KoPT/W/51A 04/06/2012 08/08/2012 04/10/2012 3700.00 3700.00 74.00 370.00 3256.00 17/01/2013 CHE/10/7 Maintenance of office garden at Hydraolic Model Centre. HSD/0000003296
HYDRAULIC STUDY RTGS P04104 M/S. A. K. SAMANTA AKS/HMC/KoPT/W/53A 04/08/2012 27/08/2012 04/10/2012 3700.00 3700.00 74.00 370.00 3256.00 17/01/2013 CHE/10/19 Maintenance of the office Garden at Hydraulic Model Centre. HSD/0000003722
HYDRAULIC STUDY RTGS P04252 SANTA TRADING SANTA/TDD/16/2011 08/10/2012 12/11/2012 05/12/2012 20859.00 20859.00 417.00 .00 20442.00 31/01/2013 CHE/01/15 Hiring of services on 'per-operation' basis for tracing drawing, drafting and ancillary duties in the Drawing offices of Hydraulic Study Department. HSD/0000005892
HYDRAULIC STUDY RTGS P04252 SANTA TRADING SANTA/TDD/17/2011 08/11/2012 30/11/2012 05/12/2012 17691.00 17691.00 354.00 .00 17337.00 31/01/2013 CHE/01/12 Hiring of services on ' per- operation' basis for tracing drawing,drafting and ancillary duties in the drawing offices of HSD. HSD/0000006355
LABOUR ECS P06222 AMIT KUMAR MONDAL Lab/Estt/34 28/12/2012 28/12/2012 28/12/2012 9100.00 9100.00 110.00 .00 8990.00 04/01/2013 BKNG/01/39 Providing Supplimentary Salary Bill of 15+1=16 contractual basis. For No.16 Swaraj Banerje 10 days for Nov. 12 and Dec. 12, 31 days = 41 days. LAB/0000007031
LABOUR ECS P06220 DILIP KUMAR MAZUMDAR Lab/Estt/34 28/12/2012 28/12/2012 28/12/2012 9100.00 9100.00 110.00 .00 8990.00 04/01/2013 BKNG/01/39 Providing Supplimentary Salary Bill of 15+1=16 contractual basis. For No.16 Swaraj Banerje 10 days for Nov. 12 and Dec. 12, 31 days = 41 days. LAB/0000007031
LABOUR ECS P06241 KARTIK CHANDRA SARKAR Lab/Estt/34 28/12/2012 28/12/2012 28/12/2012 9100.00 9100.00 110.00 .00 8990.00 04/01/2013 BKNG/01/39 Providing Supplimentary Salary Bill of 15+1=16 contractual basis. For No.16 Swaraj Banerje 10 days for Nov. 12 and Dec. 12, 31 days = 41 days. LAB/0000007031
LABOUR ECS P06225 MILTON KARMAKAR Lab/Estt/34 28/12/2012 28/12/2012 28/12/2012 9100.00 9100.00 110.00 .00 8990.00 04/01/2013 BKNG/01/39 Providing Supplimentary Salary Bill of 15+1=16 contractual basis. For No.16 Swaraj Banerje 10 days for Nov. 12 and Dec. 12, 31 days = 41 days. LAB/0000007031
LABOUR ECS P02400 NIKHIL KUMAR BOSE Lab/Estt/34 28/12/2012 28/12/2012 28/12/2012 10400.00 10400.00 110.00 .00 10290.00 04/01/2013 BKNG/01/39 Providing Supplimentary Salary Bill of 15+1=16 contractual basis. For No.16 Swaraj Banerje 10 days for Nov. 12 and Dec. 12, 31 days = 41 days. LAB/0000007031
LABOUR ECS P05215 PRANAB KUMAR NANDI Lab/Estt/34 28/12/2012 28/12/2012 28/12/2012 10400.00 10400.00 110.00 .00 10290.00 04/01/2013 BKNG/01/39 Providing Supplimentary Salary Bill of 15+1=16 contractual basis. For No.16 Swaraj Banerje 10 days for Nov. 12 and Dec. 12, 31 days = 41 days. LAB/0000007031
LABOUR ECS P06217 PRATAP MAZUMDER Lab/Estt/34 28/12/2012 28/12/2012 28/12/2012 9100.00 9100.00 110.00 .00 8990.00 04/01/2013 BKNG/01/39 Providing Supplimentary Salary Bill of 15+1=16 contractual basis. For No.16 Swaraj Banerje 10 days for Nov. 12 and Dec. 12, 31 days = 41 days. LAB/0000007031
LABOUR ECS P06219 SWAPAN DEBNATH ( LA&IRO) Lab/Estt/34 28/12/2012 28/12/2012 28/12/2012 9100.00 9100.00 110.00 .00 8990.00 04/01/2013 BKNG/01/39 Providing Supplimentary Salary Bill of 15+1=16 contractual basis. For No.16 Swaraj Banerje 10 days for Nov. 12 and Dec. 12, 31 days = 41 days. LAB/0000007031
LABOUR CHEQUE P02455 SCHOLARSHIP BILL FOR THE WARDS OF KDS AND HDC EMPLOYEES. Lab/Misc/../2008(HDC)/25 27/09/2012 27/09/2012 28/09/2012 48000.00 48000.00 .00 .00 48000.00 08/01/2013 BKNG/11/12 Providing Scholarship Bill for 8 wards of KoPT employees (HDC) 2008 establishment LAB/0000004757
LABOUR CHEQUE P02455 SCHOLARSHIP BILL FOR THE WARDS OF KDS AND HDC EMPLOYEES. Lab/Misc/../2009(HDC)/24 27/09/2012 27/09/2012 28/09/2012 18000.00 18000.00 .00 .00 18000.00 08/01/2013 BKNG/11/10 Providing Scholarship Bill for 3 wards of KoPT employees (2009) HDC establishment LAB/0000004754
LABOUR CHEQUE P02455 SCHOLARSHIP BILL FOR THE WARDS OF KDS AND HDC EMPLOYEES. Lab/Misc/../2010(HDC)/21 27/09/2012 27/09/2012 28/09/2012 15000.00 15000.00 .00 .00 15000.00 08/01/2013 BKNG/11/37 Proving Scholarship for 3 wards of KoPT employees (2010) HDC LAB/0000004750
LABOUR RTGS P06292 ABDUL KASEM SEKH Lab/Estt/33 28/12/2012 28/12/2012 28/12/2012 18200.00 18200.00 220.00 .00 17980.00 12/01/2013 BKNG/01/141 Providing Supplimentary Salary Bill of contract basis LAB/0000007027
LABOUR RTGS P06348 ANUP KUMAR MONDAL NOV'2012 TO DEC'2012 09/01/2013 09/01/2013 10/01/2013 18200.00 18200.00 220.00 .00 17980.00 28/01/2013 BKNG/01/337 Providing Supplymentary Salary Bill of contract hasis. LAB/0000007322
LABOUR RTGS P01603 BENGAL SAINIK PUNARVAS LTD Lab/W/28B/Pt-III/325 17/12/2012 18/12/2012 20/12/2012 64950.00 51960.00 1039.00 .00 50921.00 02/01/2013 BKNG/12/621 For deployment of Security Guards in Jagannath Ghat and Bagbazar Mazdoor Line. LAB/0000006850
LABOUR RTGS P01603 BENGAL SAINIK PUNARVAS LTD Lab/W/28B/Pt-III/324 17/12/2012 18/12/2012 20/12/2012 15223.00 12178.00 244.00 .00 11934.00 02/01/2013 BKNG/12/623 For deployment of Security Guards in Bishubabu Mazdoor Line. LAB/0000006848
LABOUR RTGS P01603 BENGAL SAINIK PUNARVAS LTD Lab/W/28B/Pt-III/323 17/12/2012 18/12/2012 20/12/2012 66456.00 53164.00 1063.00 .00 52101.00 02/01/2013 BKNG/12/622 For deployment of Security Guards in Jagannath Ghat and Bagbazar Mazdoor Line. LAB/0000006849
LABOUR RTGS P06243 CHANDRA SEKHAR PRAMANIK Lab/Estt/34 28/12/2012 28/12/2012 28/12/2012 9100.00 9100.00 412.00 .00 8688.00 04/01/2013 BKNG/01/39 Providing Supplimentary Salary Bill of 15+1=16 contractual basis. For No.16 Swaraj Banerje 10 days for Nov. 12 and Dec. 12, 31 days = 41 days. LAB/0000007031
LABOUR RTGS P06215 MRIGEN BISWAS Lab/Estt/34 28/12/2012 28/12/2012 28/12/2012 9100.00 9100.00 110.00 .00 8990.00 04/01/2013 BKNG/01/39 Providing Supplimentary Salary Bill of 15+1=16 contractual basis. For No.16 Swaraj Banerje 10 days for Nov. 12 and Dec. 12, 31 days = 41 days. LAB/0000007031
LABOUR RTGS P06218 PRADIP MIDYE Lab/Estt/34 28/12/2012 28/12/2012 28/12/2012 9100.00 9100.00 110.00 .00 8990.00 04/01/2013 BKNG/01/39 Providing Supplimentary Salary Bill of 15+1=16 contractual basis. For No.16 Swaraj Banerje 10 days for Nov. 12 and Dec. 12, 31 days = 41 days. LAB/0000007031
LABOUR RTGS P06216 SAMIR SARDAR Lab/Estt/34 28/12/2012 28/12/2012 28/12/2012 9100.00 9100.00 110.00 .00 8990.00 04/01/2013 BKNG/01/39 Providing Supplimentary Salary Bill of 15+1=16 contractual basis. For No.16 Swaraj Banerje 10 days for Nov. 12 and Dec. 12, 31 days = 41 days. LAB/0000007031
LABOUR RTGS P06224 SK. WASIF UDDIN Lab/Estt/34 28/12/2012 28/12/2012 28/12/2012 9100.00 9100.00 110.00 .00 8990.00 04/01/2013 BKNG/01/39 Providing Supplimentary Salary Bill of 15+1=16 contractual basis. For No.16 Swaraj Banerje 10 days for Nov. 12 and Dec. 12, 31 days = 41 days. LAB/0000007031
LABOUR RTGS P06242 SUBHAS MANDAL Lab/Estt/34 28/12/2012 28/12/2012 28/12/2012 9100.00 9100.00 110.00 .00 8990.00 04/01/2013 BKNG/01/39 Providing Supplimentary Salary Bill of 15+1=16 contractual basis. For No.16 Swaraj Banerje 10 days for Nov. 12 and Dec. 12, 31 days = 41 days. LAB/0000007031
LABOUR RTGS P06221 SWAPAN PORIA Lab/Estt/34 28/12/2012 28/12/2012 28/12/2012 9100.00 9100.00 110.00 .00 8990.00 04/01/2013 BKNG/01/39 Providing Supplimentary Salary Bill of 15+1=16 contractual basis. For No.16 Swaraj Banerje 10 days for Nov. 12 and Dec. 12, 31 days = 41 days. LAB/0000007031
LABOUR RTGS P06269 SWARAJ BANERJEE Lab/Estt/34 28/12/2012 28/12/2012 28/12/2012 12133.00 12133.00 110.00 .00 12023.00 04/01/2013 BKNG/01/39 Providing Supplimentary Salary Bill of 15+1=16 contractual basis. For No.16 Swaraj Banerje 10 days for Nov. 12 and Dec. 12, 31 days = 41 days. LAB/0000007031
LEGAL ECS P00976 ABHIMANYU ADAK, CLERK TO SRI S.K.ROY CHOWDHURY 496/12 02/07/2012 13/08/2012 12/10/2012 3600.00 3600.00 360.00 .00 3240.00 04/01/2013 BKNG/12/554 LRGAL FEES LA/0000005141
LEGAL ECS P03262 ABHRAJIT MITRA, ADVOCATE 176/12-13 03/05/2012 18/06/2012 11/09/2012 46827.00 46827.00 4683.00 .00 42144.00 22/01/2013 BKNG/01/423 LEGAL FEES LA/0000004049
LEGAL ECS P03262 ABHRAJIT MITRA, ADVOCATE 453 04/07/2012 23/07/2012 11/10/2012 18700.00 18700.00 1870.00 .00 16830.00 04/01/2013 BKNG/12/547 LEGAL FEES LA/0000004947
LEGAL ECS P01155 ALOK KUMAR BANERRJEE, ADVOCATE 244 30/11/2011 07/02/2012 23/07/2012 5625.00 5625.00 563.00 .00 5062.00 14/01/2013 BKNG/01/203 LEGAL FEES LA/0000009545
LEGAL ECS P01852 ARUP KUMAR BARMAN, ADVOCATE KOPT/27/E/2012 23/04/2012 11/06/2012 14/08/2012 4056.00 4056.00 .00 .00 4056.00 16/01/2013 BKNG/01/260 LEGAL EXPENSES LA/0000003245
LEGAL ECS P01890 ASHMITA CHATTERJEE,ADVOCATE   08/02/2012 27/02/2012 23/07/2012 680.00 680.00 68.00 .00 612.00 14/01/2013 BKNG/01/206 LEGAL FEES LA/0000009536
LEGAL ECS P00974 ASHOK KUMAR JENA, ADVOCATE 1175A-1/06/2012 22/06/2012 09/07/2012 23/08/2012 2398.00 2398.00 .00 .00 2398.00 14/01/2013 BKNG/01/208 LEGAL EXPENSES LA/0000003261
LEGAL ECS P00974 ASHOK KUMAR JENA, ADVOCATE 1018C/7/12 25/07/2012 10/10/2012 12/10/2012 17370.00 17370.00 1737.00 .00 15633.00 04/01/2013 BKNG/12/552 LEGAL FEES LEGAL FEES LA/0000005142
LEGAL ECS P00910 ASHOK KUMAR MONDAL, ADVOCATE   24/05/2012 11/06/2012 14/08/2012 2292.00 2292.00 .00 .00 2292.00 14/01/2013 BKNG/01/220 LEGAL EXPENSES LA/0000003236
LEGAL ECS P00910 ASHOK KUMAR MONDAL, ADVOCATE   12/06/2012 09/07/2012 14/08/2012 5007.00 5007.00 .00 .00 5007.00 14/01/2013 BKNG/01/225 LEGAL EXPENSES LA/0000003264
LEGAL ECS P00910 ASHOK KUMAR MONDAL, ADVOCATE   08/07/2011 30/07/2012 14/08/2012 1271.00 1271.00 .00 .00 1271.00 07/01/2013 BKNG/01/24 LEGAL EXPENSES LA/0000005374
LEGAL ECS P03908 ASK INFOTECH. 205/12-13 18/10/2012 18/10/2012 05/11/2012 230.00 230.00 .00 .00 230.00 11/01/2013 BKNG/12/278 CONTRACT WORKS LA/0000005529
LEGAL ECS P03908 ASK INFOTECH. 206/12-13 20/11/2012 20/11/2012 05/12/2012 138.00 138.00 .00 .00 138.00 14/01/2013 BKNG/01/70 HIRE OF MACHINE & SERVICE LA/0000006354
LEGAL ECS P05708 BHUPATI CHARAN SAHOO     21/12/2012 26/12/2012 10400.00 10400.00 110.00 .00 10290.00 04/01/2013 BKNG/01/38 SALARY & WAGES LA/0000006920
LEGAL ECS P04512 BIBHAS ADHIKARY, ADVOCATE 2/12 20/02/2012 26/03/2012 22/08/2012 900.00 900.00 90.00 .00 810.00 18/01/2013 BKNG/01/287 LEGAL FEES LA/0000009558
LEGAL ECS P04512 BIBHAS ADHIKARY, ADVOCATE 2/12 16/04/2012 28/05/2012 21/08/2012 180.00 180.00 18.00 .00 162.00 22/01/2013 BKNG/01/418 LEGAL FEES LA/0000003395
LEGAL ECS P04512 BIBHAS ADHIKARY, ADVOCATE 3/12 16/04/2012 25/06/2012 21/08/2012 7970.00 7970.00 797.00 .00 7173.00 14/01/2013 BKNG/01/218 LEGAL FEES LA/0000003380
LEGAL ECS P03063 BIBHUTI BHUSAN DAS, CLERK TO ALOK KUMAR BANERJEE. ADVOCATE 244 30/11/2011 07/02/2012 23/07/2012 300.00 300.00 30.00 .00 270.00 14/01/2013 BKNG/01/204 CLERKAGE TO ADVOCATE LA/0000009546
LEGAL ECS P02879 BIMAL KUMAR CHATTERJEE, ADVOCATE 78/KPT 3/12 28/07/2012 13/08/2012 12/10/2012 226287.00 226287.00 22629.00 .00 203658.00 04/01/2013 BKNG/12/556 LEGAL FEES LA/0000005136
LEGAL ECS P02045 BROTINDRO MULLICK, ADVOCATE   28/03/2012 28/05/2012 14/08/2012 1080.00 1080.00 108.00 .00 972.00 04/01/2013 BKNG/12/563 LEGAL FEES LA/0000003314
LEGAL ECS P02045 BROTINDRO MULLICK, ADVOCATE   06/03/2012 11/06/2012 22/08/2012 324.00 324.00 .00 .00 324.00 14/01/2013 BKNG/01/216 LEGAL EXPENSES LA/0000003504
LEGAL ECS P01812 CHANDAN MITRA, ADVOCATE   23/04/2012 11/06/2012 14/08/2012 1405.00 1405.00 .00 .00 1405.00 14/01/2013 BKNG/01/222 LEGAL EXPENSES LA/0000003244
LEGAL ECS P01812 CHANDAN MITRA, ADVOCATE   28/05/2012 25/06/2012 21/08/2012 5050.00 5050.00 505.00 .00 4545.00 04/01/2013 BKNG/12/566 LEGAL FEES LA/0000003382
LEGAL ECS P01812 CHANDAN MITRA, ADVOCATE   05/06/2012 09/07/2012 23/08/2012 1590.00 1590.00 .00 .00 1590.00 22/01/2013 BKNG/01/428 LEGAL EXPENSES LA/0000003205
LEGAL ECS P00966 FOX & MONDAL, ADVOCATES & SOLICITORS 1929SD/493/2012-2013 22/05/2012 09/07/2012 14/08/2012 2527.00 2527.00 .00 .00 2527.00 22/01/2013 BKNG/01/299 LEGAL EXPENSES LA/0000003262
LEGAL ECS P00909 JAHAR CHAKRABORTY, ADVOCATE   18/06/2012 13/08/2012 12/10/2012 6800.00 6800.00 680.00 .00 6120.00 04/01/2013 BKNG/12/555 LEGAL FEES LA/0000005139
LEGAL ECS P02536 JATINDRA BARIK, ADVOCATE 03-07/05/12 02/05/2012 28/05/2012 14/08/2012 360.00 360.00 36.00 .00 324.00 04/01/2013 BKNG/12/561 LEGAL FEES LA/0000003311
LEGAL ECS P02536 JATINDRA BARIK, ADVOCATE 5/12 02/05/2012 18/06/2012 11/09/2012 720.00 720.00 72.00 .00 648.00 04/01/2013 BKNG/12/562 LEGAL FEES LA/0000004031
LEGAL ECS P01052 JAYDIP KAR, ADVOCATE 375 28/06/2012 23/07/2012 11/10/2012 68884.00 68884.00 6888.00 .00 61996.00 04/01/2013 BKNG/12/564 LEGAL FEES LEGAL FEES LA/0000004923
LEGAL ECS P04595 KINJAL KR.BARAL,ADVOCATE   03/04/2012 04/06/2012 25/07/2012 540.00 540.00 54.00 .00 486.00 14/01/2013 BKNG/01/215 LEGAL FEES LA/0000002827
LEGAL ECS P04595 KINJAL KR.BARAL,ADVOCATE   25/05/2012 11/06/2012 22/08/2012 1090.00 1090.00 .00 .00 1090.00 14/01/2013 BKNG/01/199 LEGAL EXPENSES LA/0000003505
LEGAL ECS P04595 KINJAL KR.BARAL,ADVOCATE   03/07/2012 30/07/2012 11/10/2012 1220.00 1220.00 .00 .00 1220.00 04/01/2013 BKNG/12/550 LEGAL EXPENSES LA/0000004920
LEGAL ECS P01127 KISHORE DUTTA, ADVOCATE 190/2012 30/04/2012 04/06/2012 25/07/2012 41400.00 41400.00 4140.00 .00 37260.00 04/01/2013 BKNG/12/565 LEGAL FEES LA/0000002821
LEGAL ECS P01127 KISHORE DUTTA, ADVOCATE 76/12 29/02/2012 18/06/2012 11/09/2012 8100.00 8100.00 810.00 .00 7290.00 22/01/2013 BKNG/01/296 LEGAL FEES LA/0000004057
LEGAL ECS P05820 KOUSIK CHATTOPADHYAY     21/12/2012 26/12/2012 15600.00 15600.00 130.00 .00 15470.00 04/01/2013 BKNG/01/38 SALARY & WAGES LA/0000006920
LEGAL ECS P01234 KUMKUM DAS (DUTT) ADVOCATE 67 20/04/2012 11/06/2012 22/08/2012 660.00 660.00 .00 .00 660.00 22/01/2013 BKNG/01/425 LEGAL EXPENSES LA/0000003502
LEGAL ECS P03987 MD.SAHANOWAZ,CLERK TO MR.SAPTANSU BASU,ADV. 419 16/12/2011 29/02/2012 23/07/2012 400.00 400.00 40.00 .00 360.00 14/01/2013 BKNG/01/201 CLERKAGE TO ADVOCATE LA/0000009550
LEGAL ECS P00967 NILAY SENGUPTA, ADVOCATE 58/2012-13 02/07/2012 23/07/2012 11/10/2012 1800.00 1800.00 180.00 .00 1620.00 04/01/2013 BKNG/12/546 LEGAL FEES LA/0000004946
LEGAL ECS P03146 PARTHA SARATHI SENGUPTA, ADVOCATE 195/12-13 22/11/2012 17/12/2012 09/01/2013 295200.00 295200.00 29520.00 .00 265680.00 16/01/2013 BKNG/01/259 LEGAL FEES LA/0000007307
LEGAL ECS P03146 PARTHA SARATHI SENGUPTA, ADVOCATE 183/12-13 17/10/2012 08/01/2013 09/01/2013 201600.00 201600.00 20160.00 .00 181440.00 16/01/2013 BKNG/01/258 LEGAL FEES LA/0000007308
LEGAL ECS P02471 POOJA DASCHOWDHURY , ADVOCATE   04/09/2012 01/10/2012 03/12/2012 1800.00 1800.00 180.00 .00 1620.00 14/01/2013 BKNG/01/217 LEGAL FEES LA/0000006337
LEGAL ECS P03435 PRADIP KUMAR ADAK, ADVOCATE   09/12/2011 16/04/2012 11/09/2012 1275.00 1275.00 128.00 .00 1147.00 04/01/2013 BKNG/12/569 LEGAL FEES LA/0000003764
LEGAL ECS P01584 PRAMOD KUMAR MISHRA, ADVOCATE 775/04 14/02/2012 11/06/2012 22/08/2012 480.00 480.00 .00 .00 480.00 22/01/2013 BKNG/01/417 LEGAL EXPENSES LA/0000003496
LEGAL ECS P01584 PRAMOD KUMAR MISHRA, ADVOCATE 784/01 14/02/2012 18/06/2012 11/09/2012 1530.00 1530.00 153.00 .00 1377.00 04/01/2013 BKNG/12/558 LEGAL FEES LA/0000004058
LEGAL ECS P00952 PRITHWIRAJ SARKAR, ADVOCATE 137(D) 05/06/2012 09/07/2012 14/08/2012 1910.00 1910.00 .00 .00 1910.00 16/01/2013 BKNG/01/261 LEGAL EXPENSES LA/0000003228
LEGAL ECS P00952 PRITHWIRAJ SARKAR, ADVOCATE 7(O) 14/07/2012 30/07/2012 14/08/2012 2115.00 2115.00 .00 .00 2115.00 07/01/2013 BKNG/01/23 LEGAL EXPENSES LA/0000005378
LEGAL ECS P04957 RAMPADA PAUL,CLERK TO TILAK KR.BOSE.ADV. 6285 30/04/2012 18/06/2012 11/09/2012 3450.00 3450.00 345.00 .00 3105.00 22/01/2013 BKNG/01/422 CLERKAGE LA/0000004022
LEGAL ECS P02029 RITABRATA MOHAN ROYCHOWDHURY, ADVOCATE   13/03/2012 16/04/2012 11/09/2012 720.00 720.00 72.00 .00 648.00 04/01/2013 BKNG/12/559 LEGAL FEES LA/0000003757
LEGAL ECS P02029 RITABRATA MOHAN ROYCHOWDHURY, ADVOCATE   20/04/2012 28/05/2012 21/08/2012 540.00 540.00 54.00 .00 486.00 04/01/2013 BKNG/12/560 LEGAL FEES LA/0000003397
LEGAL ECS P03903 RUMPA GHOSH, ADVOCATE 489 09/02/2012 16/04/2012 11/09/2012 3230.00 3230.00 323.00 .00 2907.00 04/01/2013 BKNG/12/568 LEGAL FEES LA/0000003766
LEGAL ECS P03903 RUMPA GHOSH, ADVOCATE RG/013/12-13 19/04/2012 11/06/2012 14/08/2012 256.00 256.00 .00 .00 256.00 14/01/2013 BKNG/01/223 LEGAL EXPENSES LA/0000003246
LEGAL ECS P03903 RUMPA GHOSH, ADVOCATE RG/459/11-12 11/01/2012 25/06/2012 21/08/2012 1020.00 1020.00 102.00 .00 918.00 04/01/2013 BKNG/12/567 LEGAL FEES LA/0000003384
LEGAL ECS P03903 RUMPA GHOSH, ADVOCATE 53/12-13 11/07/2012 30/07/2012 14/08/2012 300.00 300.00 .00 .00 300.00 07/01/2013 BKNG/01/25 LEGAL EXPENSES LA/0000005370
LEGAL ECS P04596 SABYASACHI BHATTACHERJEE,ADVOCATE 19/12 16/05/2012 16/07/2012 13/09/2012 5220.00 5220.00 522.00 .00 4698.00 04/01/2013 BKNG/12/570 LEGAL FEES LA/0000004251
LEGAL ECS P01593 SANTOSH KUMAR RAY 017/2012-13 20/04/2012 11/06/2012 22/08/2012 3612.00 3612.00 .00 .00 3612.00 22/01/2013 BKNG/01/416 LEGAL EXPENSES LA/0000003500
LEGAL ECS P01126 SANTOSH KUMAR RAY, ADVOCATE 011/2012-13 20/04/2012 12/06/2012 05/07/2012 7887.00 7887.00 789.00 .00 7098.00 04/01/2013 BKNG/12/571 LEGAL FEES LA/0000002226
LEGAL ECS P01131 SAPTANSU BASU, ADVOCATE 419 16/12/2011 29/02/2012 23/07/2012 6800.00 6800.00 680.00 .00 6120.00 14/01/2013 BKNG/01/200 LEGAL FEES LA/0000009549
LEGAL ECS P03190 SAUGATA BHATTACHARYA, ADVOCATE   20/03/2012 28/05/2012 14/08/2012 8010.00 8010.00 801.00 .00 7209.00 22/01/2013 BKNG/01/430 LEGAL FEES LA/0000003301
LEGAL ECS P03190 SAUGATA BHATTACHARYA, ADVOCATE   07/05/2012 25/06/2012 10/09/2012 2430.00 2430.00 243.00 .00 2187.00 16/01/2013 BKNG/01/267 LEGAL FEES LA/0000003867
LEGAL ECS P03190 SAUGATA BHATTACHARYA, ADVOCATE   20/07/2012 30/07/2012 11/10/2012 755.00 755.00 .00 .00 755.00 04/01/2013 BKNG/12/549 LEGAL EXPENSES LA/0000004922
LEGAL ECS P00968 SK. OMAR SARIF, ADVOCATE 264/03/12 15/03/2012 28/05/2012 21/08/2012 360.00 360.00 36.00 .00 324.00 22/01/2013 BKNG/01/419 LEGAL FEES LA/0000003392
LEGAL ECS P00968 SK. OMAR SARIF, ADVOCATE 254-1/09/11 22/09/2011 11/06/2012 14/08/2012 1215.00 1215.00 .00 .00 1215.00 14/01/2013 BKNG/01/221 LEGAL EXPENSES LA/0000003243
LEGAL ECS P00968 SK. OMAR SARIF, ADVOCATE 266-1/06/12 22/06/2012 09/07/2012 22/08/2012 482.00 482.00 .00 .00 482.00 22/01/2013 BKNG/01/427 LEGAL EXPENSES LA/0000003224
LEGAL ECS P00968 SK. OMAR SARIF, ADVOCATE 270-1/07/12 23/07/2012 30/07/2012 14/08/2012 3292.00 3292.00 .00 .00 3292.00 04/01/2013 BKNG/12/674 LEGAL EXPENSES LA/0000005376
LEGAL ECS P01585 SOMNATH BOSE, ADVOCATE 651/12-13 16/04/2012 25/06/2012 10/09/2012 360.00 360.00 36.00 .00 324.00 22/01/2013 BKNG/01/297 LEGAL FEES LA/0000003864
LEGAL ECS P00975 SUHRID KUMAR ROY CHOWDHURY, ADVOCATE 496/12 02/07/2012 13/08/2012 12/10/2012 61200.00 61200.00 6120.00 .00 55080.00 04/01/2013 BKNG/12/553 LEGAL FEES LA/0000005140
LEGAL ECS P03195 SUJATA MUKHERJEE, ADVOCATE 04/2012 06/01/2012 09/04/2012 10/09/2012 1890.00 1890.00 189.00 .00 1701.00 14/01/2013 BKNG/01/219 LEGAL FEES LA/0000004139
LEGAL ECS P03195 SUJATA MUKHERJEE, ADVOCATE 11/2012 01/02/2012 28/05/2012 14/08/2012 3780.00 3780.00 378.00 .00 3402.00 22/01/2013 BKNG/01/298 LEGAL FEES LA/0000003313
LEGAL ECS P03195 SUJATA MUKHERJEE, ADVOCATE 39/2012 10/05/2012 11/06/2012 22/08/2012 8530.00 8530.00 .00 .00 8530.00 18/01/2013 BKNG/01/290 LEGAL EXPENSES LA/0000003503
LEGAL ECS P03195 SUJATA MUKHERJEE, ADVOCATE 53/12 19/06/2012 02/07/2012 17/09/2012 2880.00 2880.00 288.00 .00 2592.00 14/01/2013 BKNG/01/205 LEGAL FEES LA/0000003908
LEGAL ECS P03195 SUJATA MUKHERJEE, ADVOCATE 59/2012 09/07/2012 30/07/2012 11/10/2012 2825.00 2825.00 .00 .00 2825.00 04/01/2013 BKNG/12/551 LEGAL EXPENSES LA/0000004919
LEGAL ECS P03195 SUJATA MUKHERJEE, ADVOCATE 64/2012 30/07/2012 27/08/2012 05/11/2012 1300.00 1300.00 .00 .00 1300.00 07/01/2013 BKNG/01/22 LEGAL EXPENSES LA/0000005496
LEGAL ECS P03195 SUJATA MUKHERJEE, ADVOCATE 66/2012 16/08/2012 03/09/2012 20/11/2012 5490.00 5490.00 549.00 .00 4941.00 14/01/2013 BKNG/01/214 LEGAL FEES LA/0000005978
LEGAL ECS P03195 SUJATA MUKHERJEE, ADVOCATE 83/2012 13/09/2012 24/09/2012 20/11/2012 6020.00 6020.00 .00 .00 6020.00 18/01/2013 BKNG/01/278 LEGAL EXPENSES LA/0000006029
LEGAL ECS P04783 SURAJIT SENSARMA     21/12/2012 26/12/2012 10400.00 10400.00 110.00 .00 10290.00 04/01/2013 BKNG/01/38 SALARY & WAGES LA/0000006920
LEGAL ECS P01158 SURESH PRASAD MAZUMDER, ADVOCATE 52/2011/2012 20/09/2011 26/03/2012 23/08/2012 11880.00 11880.00 1188.00 .00 10692.00 18/01/2013 BKNG/01/288 LEGAL FEES LA/0000009457
LEGAL ECS P01867 TANAYA MITRA, ADVOCATE   27/12/2011 11/06/2012 14/08/2012 4410.00 4410.00 .00 .00 4410.00 14/01/2013 BKNG/01/224 LEGAL EXPENSES LA/0000003247
LEGAL ECS P01867 TANAYA MITRA, ADVOCATE   14/05/2012 09/07/2012 22/08/2012 1220.00 1220.00 .00 .00 1220.00 22/01/2013 BKNG/01/429 LEGAL EXPENSES LA/0000003226
LEGAL ECS P04513 TAPAN KR. MANNA, ADVOCATE 63/12 26/04/2012 28/05/2012 21/08/2012 8820.00 8820.00 882.00 .00 7938.00 07/01/2013 BKNG/12/669 LEGAL FEES LA/0000003398
LEGAL ECS P04513 TAPAN KR. MANNA, ADVOCATE 66/8/3/11 18/05/2012 11/06/2012 26/07/2012 14755.00 14755.00 .00 .00 14755.00 07/01/2013 BKNG/10/547 LEGAL EXPENSES LEGAL EXPENSES LA/0000002879
LEGAL ECS P04513 TAPAN KR. MANNA, ADVOCATE 67/8/3/11 18/05/2012 25/06/2012 21/08/2012 720.00 720.00 72.00 .00 648.00 22/01/2013 BKNG/01/415 LEGAL FEES LA/0000003378
LEGAL ECS P04513 TAPAN KR. MANNA, ADVOCATE 72/12 12/06/2012 02/07/2012 14/09/2012 1440.00 1440.00 144.00 .00 1296.00 07/01/2013 BKNG/12/475 LEGAL FEES LA/0000003928
LEGAL ECS P04513 TAPAN KR. MANNA, ADVOCATE 74/2/6/12 12/06/2012 09/07/2012 13/08/2012 2720.00 2720.00 .00 .00 2720.00 14/01/2013 BKNG/01/207 LEGAL EXPENSES LA/0000003216
LEGAL ECS P04513 TAPAN KR. MANNA, ADVOCATE 50/11 26/04/2012 16/07/2012 14/09/2012 1980.00 1980.00 198.00 .00 1782.00 07/01/2013 BKNG/12/474 LEGAL FEES LA/0000003930
LEGAL ECS P04513 TAPAN KR. MANNA, ADVOCATE 2010/27 26/04/2012 30/07/2012 14/08/2012 3180.00 3180.00 .00 .00 3180.00 07/01/2013 BKNG/12/673 LEGAL EXPENSES LA/0000005377
LEGAL ECS P01430 TAPAS DUTTA, ADVOCATE TD/533/11-12 31/03/2012 11/06/2012 22/08/2012 5750.00 5750.00 .00 .00 5750.00 22/01/2013 BKNG/01/426 LEGAL ESPENSES LEGAL EXPENSES LA/0000003501
LEGAL ECS P04634 TARUN KUMAR PAUL(FIN.DEPTT)     21/12/2012 26/12/2012 10400.00 10400.00 110.00 .00 10290.00 04/01/2013 BKNG/01/38 SALARY & WAGES LA/0000006920
LEGAL ECS P01832 TILAK KUMAR BOSE, ADVOCATE 6285 30/04/2012 18/06/2012 11/09/2012 64953.00 64953.00 6495.00 .00 58458.00 22/01/2013 BKNG/01/421 LEGAL FEES LA/0000004020
LEGAL ECS P05566 TUSHAR KANTI MONDAL.CLERK TO ABHRAJIT MITRA. 176/12-13 03/05/2012 18/06/2012 11/09/2012 4420.00 4420.00 442.00 .00 3978.00 22/01/2013 BKNG/01/424 CLERKAGE LA/0000004052
LEGAL ECS P05566 TUSHAR KANTI MONDAL.CLERK TO ABHRAJIT MITRA. 453 04/07/2012 23/07/2012 11/10/2012 1870.00 1870.00 187.00 .00 1683.00 04/01/2013 BKNG/12/548 CLERKAGE TO ADVOCATE LA/0000004949
LEGAL ECS P03577 UDAY LAHA, CLERK TO BIMAL KUMAR CHATTERJEE, ADVOCATE 78/KPT 3/12 28/07/2012 13/08/2012 12/10/2012 21300.00 21300.00 2130.00 .00 19170.00 04/01/2013 BKNG/12/557 LEGAL FEES LA/0000005137
LEGAL CHEQUE P06392 PARAS KUHAD.ADV 23D 15/12/2012 21/01/2013 21/01/2013 600000.00 600000.00 60000.00 .00 540000.00 22/01/2013 BKNG/01/470 LEGAL FEES LA/0000007647
LEGAL CHEQUE P03146 PARTHA SARATHI SENGUPTA, ADVOCATE 178/12-13 12/10/2012 03/12/2012 31/12/2012 277200.00 277200.00 27720.00 .00 249480.00 02/01/2013 BKNG/12/689 LEGAL FEES LA/0000007067
LEGAL RTGS P03382 BUDDY A. RANGANADHAN, ADVOCATE 208/2012-13 18/09/2012 10/10/2012 19/12/2012 32380.00 32380.00 .00 .00 32380.00 11/01/2013 BKNG/01/150 LEGAL EXPENSES LA/0000006815
LEGAL RTGS P05391 GOUR CHANDRA MUHURI     21/12/2012 26/12/2012 9100.00 9100.00 110.00 .00 8990.00 04/01/2013 BKNG/01/38 SALARY & WAGES LA/0000006920
LEGAL RTGS P06258 PRATEEK JALAN, ADVOCATE 087/2012-2013 05/12/2012 19/12/2012 21/12/2012 82500.00 82500.00 8250.00 .00 74250.00 12/01/2013 BKNG/01/213 LEGAL FEES LA/0000006900
LEGAL RTGS P05061 SUKUMAR MONDAL     21/12/2012 26/12/2012 9100.00 9100.00 110.00 .00 8990.00 04/01/2013 BKNG/01/38 SALARY & WAGES LA/0000006920
MARINE ECS P05700 NEMAI CHANDRA BISWAS " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P02769 ABDUL GONI DEC'2012 02/01/2013 03/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/68 SALARY AND WAGES ON CONTRACTUAL BASIS OF EX SERVICE MEN MRN/0000007165
MARINE ECS P03458 ABDUL MANNAN MONDAL " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P02770 ABDUL RAHIM SARDAR " 02/01/2013 03/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/68 SALARY AND WAGES ON CONTRACTUAL BASIS OF EX SERVICE MEN MRN/0000007165
MARINE ECS P03467 ABUL KASEM MALLICK " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P05401 AJAY SIL " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03237 AJIT BANIK " 03/01/2013 08/01/2013 08/01/2013 10065.00 10065.00 110.00 .00 9955.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P02818 AJIT KUMAR ROY " 02/01/2013 02/01/2013 03/01/2013 12265.00 12265.00 110.00 .00 12155.00 09/01/2013 BKNG/01/69 SALARY AND WAGES OF CONTRACTUAL EMPLOYEES MRN/0000007120
MARINE ECS P05544 AKKEL SHAIK " 02/01/2013 02/01/2013 03/01/2013 11590.00 11590.00 110.00 .00 11480.00 09/01/2013 BKNG/01/69 SALARY AND WAGES OF CONTRACTUAL EMPLOYEES MRN/0000007120
MARINE ECS P000038 ALAUDDIN MOLLA A/HMP/B/36/12 01/12/2012 13/12/2012 13/12/2012 65638.00 65638.00 1313.00 .00 64325.00 04/01/2013 BKNG/12/531 HIRING OF MECHANISED BOAT MRN/0000006693
MARINE ECS P03522 ALI REZA " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P02856 AMAL KR. GUHA " 02/01/2013 03/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/68 SALARY AND WAGES ON CONTRACTUAL BASIS OF EX SERVICE MEN MRN/0000007165
MARINE ECS P05703 AMIR HOSSAIN " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 254.00 .00 10146.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P05404 AMIYA BISWAS " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P05723 AMIYA KUMAR NAYAK " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P06328 ANANDA MAITY " 03/01/2013 03/01/2013 03/01/2013 10568.00 10568.00 110.00 .00 10458.00 09/01/2013 BKNG/01/66 SALARY AND WAGES ON CONTRACT BASIS MRN/0000007149
MARINE ECS P03505 ANIMESH RAY " 02/01/2013 03/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/68 SALARY AND WAGES ON CONTRACTUAL BASIS OF EX SERVICE MEN MRN/0000007165
MARINE ECS P04273 ASHIM KR. DAS " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P04069 ASHOKE KUMAR SAHA " 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/69 SALARY AND WAGES OF CONTRACTUAL EMPLOYEES MRN/0000007120
MARINE ECS P04842 ASK INFOTECH FSMA-IF/1808/206/12-13 18/10/2012 30/10/2012 01/11/2012 1072.00 1072.00 .00 .00 1072.00 11/01/2013 BKNG/12/355 MAINTENANCE OF PHOTOCOPIER MACHINE MRN/0000005481
MARINE ECS P04842 ASK INFOTECH FSMA-IF/2326/408/12-13 27/09/2012 24/12/2012 24/12/2012 644.00 644.00 .00 .00 644.00 14/01/2013 BKNG/01/145 MAINTENANCE OF XEROX MACHINE MRN/0000006948
MARINE ECS P04842 ASK INFOTECH FSMA-IF/2326/409/12-13 30/10/2012 24/12/2012 24/12/2012 515.00 515.00 .00 .00 515.00 14/01/2013 BKNG/01/144 MAINTENANCE OF XEROX MACHINE MRN/0000006946
MARINE ECS P02858 ATIAR RAHAMAN " 02/01/2013 03/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/68 SALARY AND WAGES ON CONTRACTUAL BASIS OF EX SERVICE MEN MRN/0000007165
MARINE ECS P000172 AYAN MARINE SERVICE AMS/SDDS/EDEN/19 01/01/2013 04/01/2013 04/01/2013 132060.00 132060.00 2641.00 .00 129419.00 22/01/2013 BKNG/01/420 HIRING OF MECHANISED BOAT FOR MAINTENANCE OF CHANNEL MRN/0000007213
MARINE ECS P05830 BABLU ROY " 04/01/2013 04/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/338 SALARY AND WAGES ON CON. BASIS MRN/0000007278
MARINE ECS P04238 BADAL DEY " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P05705 BALARAM BISWAS " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS CSH1794 BARO MA TRANSPORT BMT/KOPT/DMD/CH(05)/12-13 07/06/2012 20/09/2012 24/09/2012 1105.00 1105.00 22.00 .00 1083.00 07/01/2013 BKNG/12/580 TRANSPORT CHARGES MRN/0000004527
MARINE ECS CSH1794 BARO MA TRANSPORT BMT/KOPT/DMD/CH07/12-13/1 21/08/2012 20/09/2012 24/09/2012 3838.00 3838.00 77.00 .00 3761.00 07/01/2013 BKNG/12/579 TRANSPORT CHARGES MRN/0000004525
MARINE ECS CSH1794 BARO MA TRANSPORT BMT/KOPT/DMD/CH(07)/12-13 09/08/2012 20/09/2012 24/09/2012 3015.00 2684.00 54.00 .00 2630.00 07/01/2013 BKNG/12/578 TRANSPORT CHARGES MRN/0000004526
MARINE ECS CSH1794 BARO MA TRANSPORT BMT/KOPT/DMD/CH/12-13/147 09/08/2012 20/09/2012 24/09/2012 4093.00 4093.00 82.00 .00 4011.00 07/01/2013 BKNG/12/583 TRANSPORT CHARGES MRN/0000004533
MARINE ECS CSH1794 BARO MA TRANSPORT BMT/KOPT/DMD/CH/12-13/144 09/07/2012 20/09/2012 24/09/2012 5880.00 5484.00 110.00 .00 5374.00 07/01/2013 BKNG/12/582 TRANSPORT CHARGES MRN/0000004529
MARINE ECS CSH1794 BARO MA TRANSPORT BMT/KOPT/DMD/CH(07)/12-13 09/08/2012 20/09/2012 25/09/2012 1791.00 1791.00 36.00 .00 1755.00 07/01/2013 BKNG/12/522 TRANSPORT CHARGES MRN/0000004524
MARINE ECS CSH1794 BARO MA TRANSPORT BMT/KOPT/DMD/CH;12-13/151 11/09/2012 20/09/2012 24/09/2012 2270.00 2270.00 45.00 .00 2225.00 07/01/2013 BKNG/12/581 TRANSPORT CHARGES MRN/0000004528
MARINE ECS CSH1794 BARO MA TRANSPORT BMT/KOPT/DMD/CH(08)/12-13 11/09/2012 05/10/2012 08/10/2012 669.00 669.00 13.00 .00 656.00 07/01/2013 BKNG/12/628 TRANSPORT CHARGES MRN/0000005013
MARINE ECS CSH1794 BARO MA TRANSPORT BMT/KOPT/DMD/CH(08)/12-13 11/09/2012 12/11/2012 18/12/2012 1446.00 1446.00 29.00 .00 1417.00 07/01/2013 BKNG/12/609 TRANSPORT CHARGES MRN/0000005868
MARINE ECS CSH1794 BARO MA TRANSPORT BMT/KOPT/12-13/1521 11/09/2012 27/11/2012 29/11/2012 1651.00 1651.00 33.00 .00 1618.00 07/01/2013 BKNG/12/516 TRANSPORT CHARGES MRN/0000006275
MARINE ECS CSH1794 BARO MA TRANSPORT BMT/KOPT/12-13/1541 11/09/2012 27/11/2012 29/11/2012 1883.00 1883.00 38.00 .00 1845.00 07/01/2013 BKNG/12/584 TRANSPORT CHARGES MRN/0000006274
MARINE ECS CSH1794 BARO MA TRANSPORT BMT/KOPT/12-13/1516 11/09/2012 27/11/2012 29/11/2012 5648.00 5648.00 113.00 .00 5535.00 07/01/2013 BKNG/12/585 TRANSPORT CHARGES MRN/0000006273
MARINE ECS P03753 BASU DEB MONDAL " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P02850 BIDYUT KUMAR MONDAL " 02/01/2013 02/01/2013 03/01/2013 11001.00 11001.00 110.00 .00 10891.00 09/01/2013 BKNG/01/69 SALARY AND WAGES OF CONTRACTUAL EMPLOYEES MRN/0000007120
MARINE ECS P03406 BIJOY KUMAR CHOWDHARY " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03638 BIKUL BHATTACHARJEE " 04/01/2013 04/01/2013 08/01/2013 10623.00 10623.00 110.00 .00 10513.00 18/01/2013 BKNG/01/338 SALARY AND WAGES ON CON. BASIS MRN/0000007278
MARINE ECS P02836 BIRENDRA NATH DAS " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P02953 BISNU CHAKRABORTY " 02/01/2013 03/01/2013 03/01/2013 8387.00 8387.00 90.00 .00 8297.00 09/01/2013 BKNG/01/68 SALARY AND WAGES ON CONTRACTUAL BASIS OF EX SERVICE MEN MRN/0000007165
MARINE ECS P03462 BISWAJIT BARUA " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03226 BISWAJIT KUNDU " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03476 BISWANATH DEBNATH. " 04/01/2013 04/01/2013 08/01/2013 8946.00 8946.00 90.00 .00 8856.00 18/01/2013 BKNG/01/338 SALARY AND WAGES ON CON. BASIS MRN/0000007278
MARINE ECS P03755 BISWANATH SARKAR " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03843 BRAJADULAL GHOSH " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 295.00 .00 10105.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03917 BUDDHADEB MODAK NIL 04/01/2013 07/01/2013 08/01/2013 2993.00 2993.00 .00 .00 2993.00 14/01/2013 BKNG/01/237 MESS MONEY BILL MRN/0000007261
MARINE ECS P03917 BUDDHADEB MODAK " 04/01/2013 07/01/2013 08/01/2013 25590.00 25590.00 1150.00 .00 24440.00 18/01/2013 BKNG/01/345 SALARY AND WAGES OF CONTRACT BASIS MRN/0000007260
MARINE ECS P04150 CHAMPAK MUKHERJEE " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P000042 CORPORATED SHIPYARD PRIVATE LIMITED CSPL/018/2012-13 06/12/2012 20/12/2012 26/12/2012 1791699.00 1791699.00 35834.00 .00 1755865.00 14/01/2013 BKNG/01/172 MANNING AND OPERATION MRN/0000006896
MARINE ECS P03745 DEBABRATA MONDAL " 03/01/2013 08/01/2013 08/01/2013 10065.00 10065.00 110.00 .00 9955.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P05840 DEBASHIS ROY " 02/01/2013 03/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/68 SALARY AND WAGES ON CONTRACTUAL BASIS OF EX SERVICE MEN MRN/0000007165
MARINE ECS P02851 DEBASISH KUMAR GHOSH " 02/01/2013 02/01/2013 03/01/2013 11700.00 11700.00 110.00 .00 11590.00 09/01/2013 BKNG/01/69 SALARY AND WAGES OF CONTRACTUAL EMPLOYEES MRN/0000007120
MARINE ECS P03383 DILIP KR MONDAL UNDER ES OFFICE 463/ES 04/01/2013 04/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/338 SALARY AND WAGES ON CON. BASIS MRN/0000007278
MARINE ECS P02857 DILIP KR. DAS " 02/01/2013 03/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/68 SALARY AND WAGES ON CONTRACTUAL BASIS OF EX SERVICE MEN MRN/0000007165
MARINE ECS P05400 DILIP KUMAR DAS " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03661 DILIP KUMAR GHOSH " 04/01/2013 04/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/338 SALARY AND WAGES ON CON. BASIS MRN/0000007278
MARINE ECS P05526 DILIP KUMAR GHOSH ( MARINE) " 02/01/2013 03/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/68 SALARY AND WAGES ON CONTRACTUAL BASIS OF EX SERVICE MEN MRN/0000007165
MARINE ECS P02754 DIPAK BHATTACHARJEE " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P04001 DIPAK KUMAR GHOSH(MARINE DEPTT) " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03630 DIPAK KUMAR PAUL " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P04120 DIPAK KUMAR PAUL, " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P00780 DOCU CARE INFOTECH 459 24/09/2012 26/10/2012 01/11/2012 371.00 371.00 .00 .00 371.00 11/01/2013 BKNG/12/287 MAINTENANCE OF XEROX MACHINE MRN/0000005443
MARINE ECS P00780 DOCU CARE INFOTECH 460 24/09/2012 26/10/2012 01/11/2012 11656.00 11656.00 .00 .00 11656.00 11/01/2013 BKNG/12/287 MAINTENANCE OF XEROX MACHINE MRN/0000005443
MARINE ECS P00264 ELECTRICAL EQUIPMENT EE/CPT/32/12-13 03/12/2012 13/12/2012 18/12/2012 53371.00 53371.00 1067.00 .00 52304.00 22/01/2013 BKNG/01/370 OPS. AND MAINTENANCE OF 2 NOS.160 KVA GEN SET AT SAGAR PILOT STN MRN/0000006698
MARINE ECS P00264 ELECTRICAL EQUIPMENT EE/CPT/12-13(090 03/12/2012 13/12/2012 18/12/2012 750540.00 750540.00 .00 .00 750540.00 04/01/2013 BKNG/12/671 OPS. AND MAINT. 2 NOS. 160 KVA GEN SET AT SAGAR PILOT STN MRN/0000006697
MARINE ECS P03459 FARUK HOSSAIN MIR " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P04174 FARUK HOSSAIN(CONTRACTUAL BHANDARY) " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03234 GOBINDA DAS " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P02774 GOUR CHANDRA GHOSH " 02/01/2013 03/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/68 SALARY AND WAGES ON CONTRACTUAL BASIS OF EX SERVICE MEN MRN/0000007165
MARINE ECS P03758 GOUTAM BANERJEE " 04/01/2013 04/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/338 SALARY AND WAGES ON CON. BASIS MRN/0000007278
MARINE ECS P02839 GOUTAM KR ROY " 03/01/2013 08/01/2013 08/01/2013 9058.00 9058.00 110.00 .00 8948.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P05710 HARADHAN PAUL " 02/01/2013 03/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/68 SALARY AND WAGES ON CONTRACTUAL BASIS OF EX SERVICE MEN MRN/0000007165
MARINE ECS P05395 HARI SADHAN DAS " 02/01/2013 02/01/2013 03/01/2013 4748.00 4748.00 .00 .00 4748.00 09/01/2013 BKNG/01/69 SALARY AND WAGES OF CONTRACTUAL EMPLOYEES MRN/0000007120
MARINE ECS P04283 HARU GOPAL BARUA NIL 03/01/2013 03/01/2013 03/01/2013 7925.00 7925.00 50.00 .00 7875.00 09/01/2013 BKNG/01/66 SALARY AND WAGES ON CONTRACT BASIS MRN/0000007149
MARINE ECS P00801 INDIAN REGISTER OF SHIPPING CALSI/1213/00621 01/08/2012 07/01/2013 08/01/2013 15708.00 15708.00 2.00 .00 15706.00 22/01/2013 BKNG/01/318 SURVEY FEES OF SD MAHAGANGA MRN/0000007282
MARINE ECS P03759 INDU BHUSAN SINGHA " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03034 JALESWAR THAKUR " 02/01/2013 02/01/2013 03/01/2013 1887.00 1887.00 .00 .00 1887.00 09/01/2013 BKNG/01/69 SALARY AND WAGES OF CONTRACTUAL EMPLOYEES MRN/0000007120
MARINE ECS P05531 JAYDEB DAS " 02/01/2013 03/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/68 SALARY AND WAGES ON CONTRACTUAL BASIS OF EX SERVICE MEN MRN/0000007165
MARINE ECS P03407 KALISHANKAR KARMAKAR " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P05712 KAMAL BISWAS " 02/01/2013 03/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/68 SALARY AND WAGES ON CONTRACTUAL BASIS OF EX SERVICE MEN MRN/0000007165
MARINE ECS P05464 KANAILAL BISWAS " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03744 KARTIC DE " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P05548 KARTIK CHANDRA DAS " 02/01/2013 02/01/2013 03/01/2013 12265.00 12265.00 110.00 .00 12155.00 09/01/2013 BKNG/01/69 SALARY AND WAGES OF CONTRACTUAL EMPLOYEES MRN/0000007120
MARINE ECS P02756 KHOKAN CHANDRA DAS " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03634 KRISHNAPADA BOSE " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P05405 KUSH KUMAR BISWAS " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03412 LAKSHMON CHANDRA SADHUKAN " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P02545 M R P COMMERCIAL (P) LTD. MRN/1453/12-13 30/08/2012 05/11/2012 06/11/2012 22600.00 22600.00 .00 .00 22600.00 11/01/2013 BKNG/12/425 SUPPLY OF XEROX PAPER MRN/0000005643
MARINE ECS P05407 MADHU SUDAN MONDAL " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03460 MALAY CHAKROBORTY " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS CSH1778 MANNA TRANSPORT SERVICE MTS-133-12/13 03/11/2012 12/12/2012 13/12/2012 9818.00 9818.00 196.00 .00 9622.00 04/01/2013 BKNG/12/574 TRANSPORT CHARGES MRN/0000006673
MARINE ECS CSH1778 MANNA TRANSPORT SERVICE MTS-132-12/13 03/11/2012 12/12/2012 13/12/2012 13892.00 13892.00 175.00 .00 13717.00 04/01/2013 BKNG/12/600 TRANSPORT CHARGES MRN/0000006670
MARINE ECS CSH1778 MANNA TRANSPORT SERVICE MTS-134-12/13 03/11/2012 12/12/2012 13/12/2012 4785.00 4785.00 96.00 .00 4689.00 04/01/2013 BKNG/12/575 TRANSPORT CHARGES MRN/0000006672
MARINE ECS CSH1778 MANNA TRANSPORT SERVICE MTS-162-12/13 09/12/2012 13/12/2012 18/12/2012 36001.00 35623.00 712.00 .00 34911.00 18/01/2013 BKNG/01/282 TRANSPORT CHARGES MRN/0000006717
MARINE ECS CSH1778 MANNA TRANSPORT SERVICE MTS-147-12/13 02/02/2012 17/12/2012 18/12/2012 145771.00 145703.00 2914.00 .00 142789.00 04/01/2013 BKNG/12/505 TRANSPORT CHARGES MRN/0000006775
MARINE ECS CSH1778 MANNA TRANSPORT SERVICE MTS-146-12/13 02/02/2012 17/12/2012 18/12/2012 21778.00 21753.00 314.00 .00 21439.00 04/01/2013 BKNG/12/511 TRANSPORT CHARGES MRN/0000006773
MARINE ECS CSH1778 MANNA TRANSPORT SERVICE MTS-155-12/13 03/12/2012 24/12/2012 24/12/2012 4802.00 4802.00 96.00 .00 4706.00 18/01/2013 BKNG/01/280 TRANSPORT CHARGES MRN/0000006952
MARINE ECS CSH1778 MANNA TRANSPORT SERVICE MTS-153-12/13 03/12/2012 24/12/2012 24/12/2012 1637.00 1637.00 33.00 .00 1604.00 18/01/2013 BKNG/01/281 TRANSPORT CHARGES MRN/0000006951
MARINE ECS P05527 MANORANJAN MAITY " 02/01/2013 03/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/68 SALARY AND WAGES ON CONTRACTUAL BASIS OF EX SERVICE MEN MRN/0000007165
MARINE ECS P03640 MD. AKSIR HOSSAIN " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03398 MD. ANISUL HAQUE " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P04235 MD. MINAHAJUDDIN " 03/01/2013 08/01/2013 08/01/2013 10065.00 10065.00 110.00 .00 9955.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03229 MD. SHABBIR KHAN " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03641 MD. SOHRAB ALI PIADA " 04/01/2013 04/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/338 SALARY AND WAGES ON CON. BASIS MRN/0000007278
MARINE ECS P03475 MD.NURBOX MONDAL " 04/01/2013 04/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/338 SALARY AND WAGES ON CON. BASIS MRN/0000007278
MARINE ECS P00350 MILAN MARINE SERVICE MMS/NC/MAYUR/III/01-03/20 06/11/2012 23/11/2012 29/11/2012 65800.00 65800.00 1316.00 .00 64484.00 04/01/2013 BKNG/12/527 HIRING OF MECHAINISED BOAT MRN/0000006185
MARINE ECS P00350 MILAN MARINE SERVICE MMS/HRS/L/S/39/2012 05/11/2012 18/12/2012 20/12/2012 77816.00 77816.00 1556.00 7782.00 68478.00 09/01/2013 BKNG/01/89 HIRING OF WOODEN LAUNCHES MRN/0000006831
MARINE ECS P00350 MILAN MARINE SERVICE MMS/HPSU/L(PS)/39/2012 06/11/2012 18/12/2012 20/12/2012 136513.00 136513.00 2730.00 13651.00 120132.00 09/01/2013 BKNG/01/91 HIRING OF WOODEN LAUNCHES MRN/0000006832
MARINE ECS P00350 MILAN MARINE SERVICE MMS/HPT/LAUNCH(S)/39/12 02/11/2012 18/12/2012 20/12/2012 94284.00 94284.00 1886.00 9428.00 82970.00 09/01/2013 BKNG/01/88 HIRING OF WOODEN LAUNCHES MRN/0000006833
MARINE ECS P00350 MILAN MARINE SERVICE MMS/HPSU/L(PS)/37(B)/2012 01/09/2012 20/12/2012 21/12/2012 45885.00 45885.00 918.00 4589.00 40378.00 09/01/2013 BKNG/01/90 HIRING OF WOODEN LAUNCHES MRN/0000006902
MARINE ECS P00350 MILAN MARINE SERVICE MMS/NC/MAYUR/III/04 04/12/2012 31/12/2012 03/01/2013 28200.00 28200.00 564.00 .00 27636.00 22/01/2013 BKNG/01/396 HIRING OF MECHANISED BOAT MRN/0000007061
MARINE ECS P02853 MOBAN ALI MONDAL " 02/01/2013 02/01/2013 03/01/2013 12229.00 12229.00 110.00 .00 12119.00 09/01/2013 BKNG/01/69 SALARY AND WAGES OF CONTRACTUAL EMPLOYEES MRN/0000007120
MARINE ECS P000023 MODEL CONSTRUCTION COMPANY 41 03/11/2012 17/12/2012 20/12/2012 123354.00 123354.00 2467.00 12335.00 108552.00 04/01/2013 BKNG/12/530 HIRING OF WOODEN LAUNCHES MRN/0000006780
MARINE ECS P000023 MODEL CONSTRUCTION COMPANY 93 19/11/2012 18/12/2012 20/12/2012 81251.00 81251.00 1625.00 8125.00 71501.00 04/01/2013 BKNG/12/528 HIRING OF WOODEN LAUNCHES MRN/0000006828
MARINE ECS P000023 MODEL CONSTRUCTION COMPANY 94 05/11/2012 18/12/2012 20/12/2012 46958.00 46958.00 939.00 4696.00 41323.00 04/01/2013 BKNG/12/529 HIRING OF WOODEN LAUNCHES MRN/0000006830
MARINE ECS P02817 MONOTOSH SARKAR DEC'2012 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/69 SALARY AND WAGES OF CONTRACTUAL EMPLOYEES MRN/0000007120
MARINE ECS P04224 MRINMOY CHAKRABORTY " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P000169 MUKTA ENTERPRISE ME/SDDS/30/2012 01/12/2012 12/12/2012 19/12/2012 111150.00 111150.00 2223.00 .00 108927.00 04/01/2013 BKNG/12/526 HIRING OF MECHANISED BOAT MRN/0000006668
MARINE ECS P000169 MUKTA ENTERPRISE ME/SDDS/31/2013 01/01/2013 04/01/2013 04/01/2013 114855.00 114855.00 2297.00 .00 112558.00 22/01/2013 BKNG/01/403 HIRING OF MECHANISED BOAT FOR MAINTENANCE OF BUOY MRN/0000007216
MARINE ECS P03410 NABA KUMAR GANGULY " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03240 NASIRUDDIN SHAIKH " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P04912 NATUN TRAVELS NT/12-13/0007 30/06/2012 03/12/2012 04/12/2012 11720.00 11720.00 234.00 .00 11486.00 04/01/2013 BKNG/12/631 TRANSPORT CHARGES MRN/0000006396
MARINE ECS P05725 NAZRUL ISLAM " 03/01/2013 08/01/2013 08/01/2013 10065.00 10065.00 295.00 .00 9770.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03518 NEMAI CHANDRA MONDAL " 03/01/2013 08/01/2013 08/01/2013 9729.00 9729.00 110.00 .00 9619.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P02753 NIRMAL SAHA " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03579 NISITH KR. DAS " 04/01/2013 04/01/2013 08/01/2013 10065.00 10065.00 110.00 .00 9955.00 18/01/2013 BKNG/01/338 SALARY AND WAGES ON CON. BASIS MRN/0000007278
MARINE ECS P04877 OFF-TECH INC OT/RUPSA/12-13/011 16/11/2012 20/12/2012 26/12/2012 667060.00 667060.00 13341.00 .00 653719.00 11/01/2013 BKNG/01/109 MANNING AND OPERATION MRN/0000006897
MARINE ECS P04877 OFF-TECH INC OT/HOOGHLY/12-13/011 16/11/2012 20/12/2012 26/12/2012 667060.00 667060.00 13341.00 .00 653719.00 11/01/2013 BKNG/01/108 MANNING AND OPS. MRN/0000006898
MARINE ECS P03469 PALESH KUMAR MANDAL " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P00457 PARADISE ENTERPRISE PE/KOPT/1824/12 19/09/2012 17/10/2012 18/10/2012 123596.00 123596.00 99.00 .00 123497.00 22/01/2013 BKNG/12/405 CATERING AND HOUSE KEEPING AT SAGAR PILOT STN MRN/0000005344
MARINE ECS P00457 PARADISE ENTERPRISE PE/KOPT/5227/12 19/09/2012 17/10/2012 18/10/2012 64577.00 64577.00 .00 .00 64577.00 22/01/2013 BKNG/12/405 CATERING AND HOUSE KEEPING AT SAGAR PILOT STN MRN/0000005344
MARINE ECS P00457 PARADISE ENTERPRISE PE/KOPT/5234/12 12/10/2012 14/11/2012 16/11/2012 63782.00 63782.00 .00 .00 63782.00 22/01/2013 BKNG/12/406 CATERING AND HOUSEKEEPING AT SAGAR PILOT STN MRN/0000005913
MARINE ECS P00457 PARADISE ENTERPRISE PE/KOPT/1844/12 15/10/2012 14/11/2012 16/11/2012 123596.00 123596.00 99.00 .00 123497.00 22/01/2013 BKNG/12/406 CATERING AND HOUSEKEEPING AT SAGAR PILOT STN MRN/0000005913
MARINE ECS P05439 PARITOSH DAS " 02/01/2013 02/01/2013 03/01/2013 12210.00 12210.00 110.00 .00 12100.00 09/01/2013 BKNG/01/69 SALARY AND WAGES OF CONTRACTUAL EMPLOYEES MRN/0000007120
MARINE ECS P03633 PRABHAS BISWAS " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P00395 PRADIP DAS DEC2012 04/01/2013 04/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/338 SALARY AND WAGES ON CON. BASIS MRN/0000007278
MARINE ECS P02837 PRADIP KR PAIK " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03230 PRADIP KUMAR DUTTA " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P04621 PRAJNA PRASANNA PANDA " 03/01/2013 08/01/2013 08/01/2013 8387.00 8387.00 90.00 .00 8297.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P05697 PRASANTA BISWAS " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 295.00 .00 10105.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03754 PROVASH CHANDRA HALDER " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P05529 RABINDRA NATH DUTTA ( MARINE) " 02/01/2013 03/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/68 SALARY AND WAGES ON CONTRACTUAL BASIS OF EX SERVICE MEN MRN/0000007165
MARINE ECS P02258 RABINDRA NATH GHOSH " 04/01/2013 04/01/2013 08/01/2013 10400.00 10400.00 295.00 .00 10105.00 18/01/2013 BKNG/01/338 SALARY AND WAGES ON CON. BASIS MRN/0000007278
MARINE ECS P03415 RABINDRA NATH HALDER " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03244 RABINDRA NATH SARKAR " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03541 RAFICK ALI MALLICK " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P05699 RAJU BISWAS " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P05463 RAM PRASAD DEBNATH " 03/01/2013 08/01/2013 08/01/2013 10065.00 10065.00 110.00 .00 9955.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03232 RANJIT GHOSHAL " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P02805 RANJIT MAJUMDER " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P02775 RATAN LAL BHOWMICK " 02/01/2013 03/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/68 SALARY AND WAGES ON CONTRACTUAL BASIS OF EX SERVICE MEN MRN/0000007165
MARINE ECS P05284 SAMARENDRA NATH CHAKRABORTY " 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 344.00 .00 10056.00 09/01/2013 BKNG/01/69 SALARY AND WAGES OF CONTRACTUAL EMPLOYEES MRN/0000007120
MARINE ECS P03402 SAMIR CHAKRABORTY " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03235 SAMIR CHANDRA NANDI " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P02981 SAMIR KUMAR GHOSH " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03396 SAMIR TRIVEDI " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03877 SAMIT CHAKRABORTY(SEC SDDS) NIL 04/01/2013 07/01/2013 08/01/2013 3278.00 3278.00 .00 .00 3278.00 14/01/2013 BKNG/01/237 MESS MONEY BILL MRN/0000007261
MARINE ECS P03877 SAMIT CHAKRABORTY(SEC SDDS) NIL 04/01/2013 07/01/2013 08/01/2013 25590.00 25590.00 1150.00 .00 24440.00 18/01/2013 BKNG/01/345 SALARY AND WAGES OF CONTRACT BASIS MRN/0000007260
MARINE ECS P02750 SANDIP KUMAR DAS DM/1 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03509 SANJAY CHATTERJEE " 04/01/2013 04/01/2013 08/01/2013 11050.00 11050.00 110.00 .00 10940.00 18/01/2013 BKNG/01/338 SALARY AND WAGES ON CON. BASIS MRN/0000007278
MARINE ECS P05182 SANKAR PRASAD ROY " 02/01/2013 07/01/2013 08/01/2013 19500.00 19500.00 430.00 .00 19070.00 14/01/2013 BKNG/01/243 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007279
MARINE ECS P000201 SARAN ELECTRICALS SE/KPT-MATERIAL/2012/07/0 16/07/2012 31/08/2012 11/09/2012 9209.00 9209.00 .00 .00 9209.00 18/01/2013 BKNG/01/8 ELECTRICAL MAINTENACE AT SAGAR PILOT STN. MRN/0000003915
MARINE ECS P000201 SARAN ELECTRICALS SE/KPT/2012/10/05 01/10/2012 26/10/2012 06/11/2012 25506.00 25506.00 510.00 .00 24996.00 22/01/2013 BKNG/12/411 ELECTRICAL MAINTENANCE AT SAGAR PILOT STN MRN/0000005441
MARINE ECS P000201 SARAN ELECTRICALS SE/KOPT/2012/11/05 02/11/2012 19/11/2012 21/11/2012 25506.00 25506.00 510.00 .00 24996.00 22/01/2013 BKNG/12/420 ELECTRICAL MAINTENANCE AT SAGAR PILOT STN MRN/0000006042
MARINE ECS P02757 SATYAJIT GANGULY " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P02819 SAYED HUMAYUN RANA R/01 02/01/2013 02/01/2013 03/01/2013 12265.00 12265.00 110.00 .00 12155.00 09/01/2013 BKNG/01/69 SALARY AND WAGES OF CONTRACTUAL EMPLOYEES MRN/0000007120
MARINE ECS P03465 SHYAMAL KUMAR NATH " 03/01/2013 08/01/2013 08/01/2013 9394.00 9394.00 110.00 .00 9284.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03389 SHYAMAL MAJI " 03/01/2013 08/01/2013 08/01/2013 8723.00 8723.00 90.00 .00 8633.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03224 SHYAMALENDU MAHAPATRA " 02/01/2013 03/01/2013 03/01/2013 10400.00 10400.00 295.00 .00 10105.00 09/01/2013 BKNG/01/68 SALARY AND WAGES ON CONTRACTUAL BASIS OF EX SERVICE MEN MRN/0000007165
MARINE ECS P03239 SHYAMPADA GHOSH " 03/01/2013 08/01/2013 08/01/2013 4361.00 4361.00 .00 .00 4361.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03644 SIBADYUTI CHATTOPADHYAY " 04/01/2013 04/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/338 SALARY AND WAGES ON CON. BASIS MRN/0000007278
MARINE ECS P04792 SRIKANTA PAUL NIL 04/01/2013 07/01/2013 08/01/2013 3135.00 3135.00 .00 .00 3135.00 14/01/2013 BKNG/01/237 MESS MONEY BILL MRN/0000007261
MARINE ECS P04792 SRIKANTA PAUL " 04/01/2013 07/01/2013 08/01/2013 25590.00 25590.00 1150.00 .00 24440.00 18/01/2013 BKNG/01/345 SALARY AND WAGES OF CONTRACT BASIS MRN/0000007260
MARINE ECS P02773 SUBIR KR MUKHOPADHYAY " 02/01/2013 03/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/68 SALARY AND WAGES ON CONTRACTUAL BASIS OF EX SERVICE MEN MRN/0000007165
MARINE ECS P03401 SUBRATA DAS " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 295.00 .00 10105.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03236 SUBRATA MAJUMDER " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03662 SUDEB MONDAL " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P05698 SUJIT KUMAR BISWAS " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 301.00 .00 10099.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P05978 SUJIT SARKAR " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P04225 SUKUMAR BISWAS " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P04229 SUSANTA KR. DUTTA " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03569 SWAPAN KR DHARA " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03663 SWAPAN KUMAR MONDAL " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P05183 SYED SALEEM " 02/01/2013 07/01/2013 08/01/2013 19500.00 19500.00 430.00 .00 19070.00 14/01/2013 BKNG/01/243 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007279
MARINE ECS P03470 TAPAN GHOSH " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P05711 TAPAN KUMAR GHOSH( MM'S OFFICE) " 02/01/2013 03/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/68 SALARY AND WAGES ON CONTRACTUAL BASIS OF EX SERVICE MEN MRN/0000007165
MARINE ECS P03385 TARAK BARMAN " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03752 TARAK NATH GHOSH " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P05534 TARUN KUMAR DAS ( MARINE ) " 02/01/2013 03/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/68 SALARY AND WAGES ON CONTRACTUAL BASIS OF EX SERVICE MEN MRN/0000007165
MARINE ECS P03399 TARUN KUMAR KUNDU " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS CSH2110 THE SHALIMAR WORKS [ 1980] LIMITED S/03/02 31/03/2012 03/01/2013 04/01/2013 1775622.00 1775066.00 430579.00 170482.00 1174005.00 22/01/2013 BKNG/01/413 AMC OF M.V. SAROJINI MRN/0000007167
MARINE ECS P05399 UDAY KUMAR MONDAL " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE ECS P03506 UTTAM BHOWMICK " 04/01/2013 04/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/338 SALARY AND WAGES ON CON. BASIS MRN/0000007278
MARINE ECS P05977 V.J. RAJMURTHY " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 295.00 .00 10105.00 18/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE CHEQUE P04793 AMIT KUMAR BERA NIL 11/12/2012 13/12/2012 18/12/2012 3278.00 3278.00 .00 .00 3278.00 18/01/2013 BKNG/12/535 MESS MONEY MRN/0000006706
MARINE CHEQUE P03917 BUDDHADEB MODAK NIL 11/12/2012 13/12/2012 18/12/2012 2565.00 2565.00 .00 .00 2565.00 18/01/2013 BKNG/12/535 MESS MONEY MRN/0000006706
MARINE CHEQUE P04849 COMMUNICATION ACCOUNTS OFFICER, O/O THE CCA, WB CIRCLE, PAYABLE AT SBI MAIN BRANCH KOLKATA MRN/CRO/60/238 28/12/2012 28/12/2012 28/12/2012 115000.00 115000.00 .00 .00 115000.00 08/01/2013 BKNG/01/26 G20 BILL OF RENEWL OF LICENSES OF VARIOUS KOPT STATION AND SHIPS MRN/0000007039
MARINE CHEQUE P04344 M/S. HDFC ERGO GENERAL INSURANCE COMPANY LIMITED 001/13-14 08/01/2013 15/01/2013 15/01/2013 335976.00 335976.00 .00 .00 335976.00 31/01/2013 BKNG/01/537 INSURANCE PREMIUM OF PILOT-CUM SURVEY VESSEL MA GANGA (G20 BILL) MRN/0000007479
MARINE CHEQUE P03877 SAMIT CHAKRABORTY(SEC SDDS) NIL 11/12/2012 13/12/2012 18/12/2012 2708.00 2708.00 .00 .00 2708.00 18/01/2013 BKNG/12/535 MESS MONEY MRN/0000006706
MARINE CHEQUE P04792 SRIKANTA PAUL NIL 11/12/2012 13/12/2012 18/12/2012 3278.00 3278.00 .00 .00 3278.00 18/01/2013 BKNG/12/535 MESS MONEY MRN/0000006706
MARINE RTGS P04793 AMIT KUMAR BERA NIL 04/01/2013 07/01/2013 08/01/2013 2850.00 2850.00 .00 .00 2850.00 12/01/2013 BKNG/01/237 MESS MONEY BILL MRN/0000007261
MARINE RTGS P04793 AMIT KUMAR BERA " 04/01/2013 07/01/2013 08/01/2013 25590.00 25590.00 1150.00 .00 24440.00 17/01/2013 BKNG/01/345 SALARY AND WAGES OF CONTRACT BASIS MRN/0000007260
MARINE RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/SS/04/JUL/12-13 06/08/2012 18/09/2012 04/10/2012 68747.00 54998.00 1100.00 .00 53898.00 02/01/2013 BKNG/12/596 SECURITY GUARD AT SAGAR PILOT STN MRN/0000004432
MARINE RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/HPS/05/AUGUST/12-13 21/09/2012 09/11/2012 07/12/2012 27199.00 27199.00 544.00 .00 26655.00 02/01/2013 BKNG/12/577 SECURITY GUARD FOR HOOGHLY POINT STN MRN/0000005799
MARINE RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/SS/07/0CT/12-13 08/11/2012 04/12/2012 07/12/2012 54998.00 54998.00 1100.00 .00 53898.00 31/01/2013 BKNG/01/556 SECURITY GUARD AT SAGAR PILOT STN MRN/0000006442
MARINE RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/HPS/07/0CT/12-13 08/11/2012 18/12/2012 20/12/2012 27499.00 27499.00 850.00 .00 26649.00 02/01/2013 BKNG/12/624 SECURITY GUARD MRN/0000006847
MARINE RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/HPS/06/SEPT/12-13 05/11/2012 18/12/2012 20/12/2012 27604.00 27604.00 852.00 .00 26752.00 02/01/2013 BKNG/12/625 SECURITY GUARD AT HUGLI POINT STN MRN/0000006846
MARINE RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/SS/08/NOV/12-13 07/12/2012 24/12/2012 28/12/2012 69010.00 55208.00 1104.00 .00 54104.00 04/01/2013 BKNG/01/29 SECURITY CHARGES FOR SAGAR PILOT STN MRN/0000006947
MARINE RTGS P00569 BHARAT DOCKING AND ENGINEERING BDE/KOPT/42/12-13 23/11/2012 17/12/2012 27/12/2012 3301983.00 3301983.00 66040.00 314642.00 2921301.00 31/01/2013 BKNG/01/527 SURVEY REPAIR OF SL. ICHHAMATI MRN/0000006783
MARINE RTGS P00569 BHARAT DOCKING AND ENGINEERING BDE/KOPT/43/12-13 26/11/2012 17/12/2012 26/12/2012 1506829.00 1506829.00 .00 150683.00 1356146.00 31/01/2013 BKNG/01/528 SPL. SURVEY REPAIR SL ICHHAMATI MRN/0000006784
MARINE RTGS P05839 BIKASH GHOSH " 02/01/2013 02/01/2013 03/01/2013 12265.00 12265.00 110.00 .00 12155.00 09/01/2013 BKNG/01/69 SALARY AND WAGES OF CONTRACTUAL EMPLOYEES MRN/0000007120
MARINE RTGS P04684 DEO NANDAN KUMAR DEO 146 02/01/2013 07/01/2013 08/01/2013 19500.00 19500.00 430.00 .00 19070.00 12/01/2013 BKNG/01/243 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007279
MARINE RTGS P02082 ELECTRONICS CORPORATION OF INDIA LTD 2011-12/P/19/668 29/02/2012 07/12/2012 17/09/2012 2631670.00 2631670.00 52633.00 .00 2579037.00 02/01/2013 BKNG/12/502 2ND STAGE PAYMENT AGAINST SUBMISSION OF ENGINEERING DRAWING FOR SUPPLY OF RDE AT KDS AND HDC MRN/0000006587
MARINE RTGS P05424 KABIR ALI SEKH " 04/01/2013 04/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 17/01/2013 BKNG/01/338 SALARY AND WAGES ON CON. BASIS MRN/0000007278
MARINE RTGS P05827 KALLOL KAR " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 17/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE RTGS CSH1557 KEI-RSOS MARITIME LIMITED 088/2012-13 30/11/2012 17/12/2012 20/12/2012 3964161.00 3964061.00 39641.00 .00 3924420.00 19/01/2013 BKNG/01/291 HIRING OF 40 TON B.P. TUG` MRN/0000006785
MARINE RTGS P05826 PARITOSH MUKHERJEE " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 17/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE RTGS P05316 SALIL KUMAR BANERJEE,BANK- PNB,ADILYAPURSINGHBHUM,JHARKHAND-831013,A/C NO-2894000100094960,PUNB-0289400 147 02/01/2013 07/01/2013 08/01/2013 41125.00 41125.00 2900.00 .00 38225.00 12/01/2013 BKNG/01/236 SALARY AND WAGES ON CONTRACTTUAL BASIS MRN/0000007277
MARINE RTGS P03231 SRIDHAR DAS " 03/01/2013 08/01/2013 08/01/2013 10400.00 10400.00 110.00 .00 10290.00 17/01/2013 BKNG/01/341 SALARY AND WAGES ON CONTRACTUAL BASIS MRN/0000007300
MARINE RTGS P04735 TAPAN KUMAR GHOSH(DMD OFFICE) " 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 295.00 .00 8805.00 09/01/2013 BKNG/01/66 SALARY AND WAGES ON CONTRACT BASIS MRN/0000007149
MARINE RTGS P03996 WAPCOS LIMITED WAP/FIN/p&h/KOPT/12-13/72 06/11/2012 08/11/2012 12/11/2012 808992.00 808992.00 80899.00 .00 728093.00 03/01/2013 BKNG/12/396 G20 BILL FOR RS. 808992/- FOR THE WORK OF TRANQUILITY STUDY NEAR KANIKA SAND AT FOUR LOCATIONS MRN/0000005776
MARINE RTGS P03996 WAPCOS LIMITED WAP/FIN/1&M/KOPT/12-13/73 06/11/2012 09/11/2012 12/11/2012 606774.00 606744.00 60677.00 .00 546067.00 03/01/2013 BKNG/12/513 G20 BILL FOR RS.606774/- FOR THE WORK OF TRANQUITY STUDY AT KANICA SAND MRN/0000005797
MATERIALS MANAGEMENT ECS P04814 BONANZA ENTERPRISE BE/008/12-13 21/11/2012 27/11/2012 05/12/2012 66976.00 66976.00 .00 .00 66976.00 14/01/2013 CMM/12/04/2012 A/C Of Stores MM/0000000314
MATERIALS MANAGEMENT ECS P02175 BRIGHT ENTERPRISE 31/12-13 24/07/2012 12/11/2012 11/12/2012 309353.00 309353.00 .00 .00 309353.00 11/01/2013 CMM/12/9 Supply of Dry Provisions for Centenary Hospital &KoPT Vessels. MM/0000006099
MATERIALS MANAGEMENT ECS CSH2133 I.N.GANGOOLY & CO. 250/2012 20/11/2012 29/11/2012 05/12/2012 2417.00 2417.00 .00 .00 2417.00 11/01/2013 CMM/12/01/2012 A/C Of Stores MM/0000000308
MATERIALS MANAGEMENT ECS CSH2133 I.N.GANGOOLY & CO. 276/2012 11/12/2012 12/12/2012 14/12/2012 2184.00 2184.00 .00 .00 2184.00 22/01/2013 CMM/12/09/2012 A/C Of Stores MM/0000000324
MATERIALS MANAGEMENT ECS P/211 LAKSHMI PRESS 47/12-13 23/11/2012 03/12/2012 14/12/2012 16562.00 16562.00 .00 .00 16562.00 18/01/2013 CMM/12/11/2012 A/C Of Stores MM/0000000328
MATERIALS MANAGEMENT ECS P03927 M/S. RAJKUMAR KUNDU RAJ/13/2012 07/06/2012 19/06/2012 22/06/2012 15966.00 15966.00 .00 .00 15966.00 07/01/2013 BKNG/12/539 SUPPLY OF D.T.MILK MM/0000001965
MATERIALS MANAGEMENT ECS P03927 M/S. RAJKUMAR KUNDU RAJ/033/213 29/11/2012 06/12/2012 11/12/2012 16020.00 16020.00 .00 .00 16020.00 07/01/2013 BKNG/12/491 SUPPLY OF D.T.MILK. MM/0000006548
MATERIALS MANAGEMENT ECS P03927 M/S. RAJKUMAR KUNDU RAJ/030/2012 29/11/2012 06/12/2012 11/12/2012 16200.00 16200.00 .00 .00 16200.00 07/01/2013 BKNG/12/540 SUPPLY OF D.T.MILK. MM/0000006549
MATERIALS MANAGEMENT ECS P/212 NATIONAL PRESS M/11/12-13 27/08/2012 28/08/2012 07/09/2012 10140.00 10140.00 .00 .00 10140.00 11/01/2013 CMM/09/05/2012 A/C Of Stores MM/0000000195
MATERIALS MANAGEMENT ECS P/212 NATIONAL PRESS 18/12-13 26/11/2012 29/11/2012 05/12/2012 1470.00 1470.00 .00 .00 1470.00 11/01/2013 CMM/12/02/2012 A/C Of Stores MM/0000000310
MATERIALS MANAGEMENT ECS P/212 NATIONAL PRESS 16/12-13 19/11/2012 29/11/2012 05/12/2012 9100.00 9100.00 182.00 .00 8918.00 11/01/2013 CMM/12/03/2012 A/C Of Stores MM/0000000312
MATERIALS MANAGEMENT ECS P/254 NEW INDIA STATIONARY 2012/15 22/11/2012 27/11/2012 14/12/2012 441.00 441.00 2.00 .00 439.00 22/01/2013 CMM/12/06/2012 A/C Of Stores MM/0000000318
MATERIALS MANAGEMENT ECS P000011 PROMOD KUMAR & BROS PKB/289/12-13 07/12/2012 11/12/2012 18/12/2012 16673.00 16673.00 333.00 .00 16340.00 22/01/2013 BKNG/01/391 CAR HIRE MM/0000006657
MATERIALS MANAGEMENT ECS P04845 SHAH ENTERPRISE 04/2012 19/11/2012 18/12/2012 14/01/2013 315326.00 315326.00 .00 .00 315326.00 18/01/2013 CMM/01/5 Supply of Dry Provisione at K.O.P.T Vessels & Centenary Hospital. MM/0000006859
MATERIALS MANAGEMENT ECS P000157 SYNECTICS (INDIA) SU002855/07-08 03/03/2008 07/12/2012 24/12/2012 1872.00 1872.00 94.00 .00 1778.00 18/01/2013 CMM/12/12/2012 A/C Of Stores MM/0000000330
MATERIALS MANAGEMENT ECS P/05/23 UNION MERCANTILE CO. UT/185 05/04/2012 08/05/2012 07/12/2012 69958.00 69958.00 .00 .00 69958.00 22/01/2013 CMM/12/12 SUPPLY OF FRESH PROVISION MM/0000000888
MATERIALS MANAGEMENT ECS P/05/23 UNION MERCANTILE CO. UV/85 08/10/2012 10/10/2012 12/12/2012 36090.00 36090.00 .00 .00 36090.00 11/01/2013 CMM/12/11 SUPPLY OF FRESH PROVISION MM/0000005923
MATERIALS MANAGEMENT ECS P/05/23 UNION MERCANTILE CO. UV/103 20/11/2012 26/11/2012 17/12/2012 34484.00 34484.00 .00 .00 34484.00 22/01/2013 CMM/12/13 SUPPLY OF FRESH PROIVERY AT KOPT VESSEL. ORDER NO:STR/13263/FRESH, DT:02/07/12. MM/0000006323
MATERIALS MANAGEMENT ECS P/05/23 UNION MERCANTILE CO. UV/102 20/11/2012 03/12/2012 28/12/2012 75605.00 75605.00 .00 .00 75605.00 18/01/2013 CMM/12/16 SUPPLY OF FRESH PROVISION AT CENTENARY HOSPITAL KOPT SUPPLY OF FRESH PROVISION AT CENTENARY HOSPITAL OF KOPT MM/0000006894
MATERIALS MANAGEMENT ECS P/05/23 UNION MERCANTILE CO. UV/109 07/12/2012 10/12/2012 21/12/2012 34967.00 34967.00 .00 .00 34967.00 18/01/2013 CMM/12/15 SUPPLY OF FRESH PROVISION. MM/0000006626
MATERIALS MANAGEMENT CHEQUE P06318 BATTERY CENTRE PVT. LTD. 7105 27/12/2012 27/12/2012 10/01/2013 21020.00 21020.00 .00 .00 21020.00 17/01/2013 CMM/01/4 supply of battery to C.M.E Department MM/0000007021
MATERIALS MANAGEMENT CHEQUE P05416 FOOD & SUPPLIES DEPARTMENT NIL 31/12/2012 31/12/2012 04/01/2013 6300.00 6300.00 .00 .00 6300.00 15/01/2013 CMM/01/1 COST OF 10 QTL.OF WHEAT MM/0000007068
MATERIALS MANAGEMENT CHEQUE P05570 MARUTI POINT     24/12/2012 07/01/2013 10102.00 10102.00 .00 .00 10102.00 17/01/2013 CMM/01/02/2013 A/C Of Stores MM/0000000334
MATERIALS MANAGEMENT RTGS PTD0143 HINDUSTAN PETROLEUM CORPN. LTD. NIL 15/01/2013 18/01/2013 21/01/2013 1988311.00 1988311.00 .00 .00 1988311.00 29/01/2013 CMM/01/9 40KL HF HSD FOR TUGS LAUNCHES AND G.D.MIDNAPORE MM/0000007606
MATERIALS MANAGEMENT RTGS P04723 INDIAN OIL CORPORATION LTD.(HSD) MAIL 01/01/2013 04/01/2013 07/01/2013 1195990.00 1195990.00 .00 .00 1195990.00 09/01/2013 CMM/01/2 ULS HSD 24KL FOR 5 NSD/LOCO MM/0000007215
MATERIALS MANAGEMENT RTGS P04723 INDIAN OIL CORPORATION LTD.(HSD) MAIL 21/01/2013 21/01/2013 21/01/2013 2421288.00 2421288.00 .00 .00 2421288.00 29/01/2013 CMM/01/10 HF HSD 40KL MM/0000007630
MATERIALS MANAGEMENT RTGS P04723 INDIAN OIL CORPORATION LTD.(HSD) MAIL 21/01/2013 22/01/2013 24/01/2013 2203669.00 2203669.00 .00 .00 2203669.00 30/01/2013 CMM/01/11 36KL ULS HSD TO 5 NSD/LOCO. MM/0000007693
MATERIALS MANAGEMENT RTGS P04772 INDIAN OIL CORPORATION LTD.(LUBRICANTS) SLD/D/21/2013 03/01/2013 07/01/2013 09/01/2013 725971.00 725971.00 .00 .00 725971.00 15/01/2013 CMM/01/3 VARIOUS GRADS OF LUBRICANT MM/0000007301
MECHANICAL ENGINEERING ECS P02844 ABHOY PADA GHOSH     02/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 09/01/2013 BKNG/01/73 Consolidated Monthly Remuneration of the Contractual Employees Under the ODF Section MECH/0000007102
MECHANICAL ENGINEERING ECS P05177 ADYUT KR. MAJUMDER 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 14/01/2013 BKNG/01/238 salary & wages ( contractual employment ) MECH/0000007225
MECHANICAL ENGINEERING ECS P06313 AJOY PAUL 0 04/01/2013 04/01/2013 04/01/2013 6165.00 6165.00 45.00 .00 6120.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS P04646 ANANTA GHOSH MECH/M/3414 07/01/2013 07/01/2013 07/01/2013 15600.00 15600.00 130.00 .00 15470.00 11/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING ECS P03496 ANATH BANDHU DAS C&P ATTND. 0 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 295.00 .00 8805.00 09/01/2013 BKNG/01/83 contract basis bill MECH/0000007132
MECHANICAL ENGINEERING ECS P06296 ANIL KUMAR DESHMUKH mech/m/3518 09/01/2013 09/01/2013 11/01/2013 9100.00 9100.00 110.00 .00 8990.00 18/01/2013 BKNG/01/346 Salary & Wages ( Contractual Employment ) MECH/0000007339
MECHANICAL ENGINEERING ECS P05011 ANKUR KONER     07/01/2013 07/01/2013 10650.00 10650.00 110.00 .00 10540.00 11/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING ECS P03323 ANUKUL MANDAL 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/121 Salary bill for Contractual Employees MECH/0000007134
MECHANICAL ENGINEERING ECS P03238 ARABINDA DAS DEC'2012 03/01/2013 03/01/2013 03/01/2013 15600.00 15600.00 130.00 .00 15470.00 14/01/2013 BKNG/01/92 CONTRACT BASIS BILL MECH/0000007147
MECHANICAL ENGINEERING ECS P05810 ARUN KUMAR GHOSH( DRY DOCK) 0 03/01/2013 03/01/2013 03/01/2013 8806.00 8806.00 90.00 .00 8716.00 11/01/2013 BKNG/01/121 Salary bill for Contractual Employees MECH/0000007134
MECHANICAL ENGINEERING ECS P06271 ASHIM KUMAR MAHATO     04/01/2013 08/01/2013 9100.00 9100.00 110.00 .00 8990.00 18/01/2013 BKNG/01/382 Contractual Salary MECH/0000007222
MECHANICAL ENGINEERING ECS P03564 ASHIS ROY CHOWDHURY 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/121 Salary bill for Contractual Employees MECH/0000007134
MECHANICAL ENGINEERING ECS P03303 ASHOK KUMAR GHOSH     02/01/2013 03/01/2013 9100.00 9100.00 263.00 .00 8837.00 09/01/2013 BKNG/01/73 Consolidated Monthly Remuneration of the Contractual Employees Under the ODF Section MECH/0000007102
MECHANICAL ENGINEERING ECS P06314 ASISH KUMAR BOSE 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS P05038 BASUDEV MONDAL     07/01/2013 07/01/2013 10650.00 10650.00 295.00 .00 10355.00 11/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING ECS P03549 BHARAT DAS MANDAL, C&P CUM ATTENDENT 0 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 295.00 .00 8805.00 09/01/2013 BKNG/01/83 contract basis bill MECH/0000007132
MECHANICAL ENGINEERING ECS P06285 BIDHAN CHANDRA SAHA 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/92 CONTRACT BASIS BILL MECH/0000007147
MECHANICAL ENGINEERING ECS P04162 BIMAL KRISHNA BALA DEC'2012   08/01/2013 08/01/2013 9100.00 9100.00 110.00 .00 8990.00 14/01/2013 BKNG/01/229 salary bill for contractual employees for Jetty elec . MECH/0000007286
MECHANICAL ENGINEERING ECS P03334 BISWA NATH SIL mech/m/3507 03/01/2013 03/01/2013 07/01/2013 9100.00 9100.00 110.00 .00 8990.00 09/01/2013 BKNG/01/82 Salary for contractual bill MECH/0000007138
MECHANICAL ENGINEERING ECS P05254 BISWANATH DAS 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 14/01/2013 BKNG/01/238 salary & wages ( contractual employment ) MECH/0000007225
MECHANICAL ENGINEERING ECS P000105 BRAITHWAITE AND CO. LIMITED PF/12587 03/10/2012 31/10/2012 14/11/2012 1797760.00 1797760.00 43242.00 .00 1754518.00 04/01/2013 CME/12/2 Maintenance charge of all the 3 nos.RTG cranes for the month of Sept. 2012. MECH/0000005523
MECHANICAL ENGINEERING ECS P05136 CHANDAN DUTTA 0 04/01/2013 04/01/2013 04/01/2013 9477.00 9477.00 295.00 .00 9182.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS P06327 CHANDRA SEKHAR GHOSH (CME)     07/01/2013 07/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING ECS P05892 CHIRANJIB ADHIKARI 0 04/01/2013 04/01/2013 04/01/2013 4697.00 4697.00 .00 .00 4697.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS P02046 CONTAINER HANDLING SERVICES CHS/2012-2013/507 22/11/2012 05/12/2012 10/12/2012 2671919.00 2671919.00 53438.00 .00 2618481.00 09/01/2013 CME/12/6 Bill for 20 nos Hired-TT Combination at Container Terminal at NSD KOPT MECH/0000006488
MECHANICAL ENGINEERING ECS P000027 DASS ENGINEERING WORKS D/14/12-13 05/11/2012 13/12/2012 19/12/2012 78875.00 78875.00 3156.00 7888.00 67831.00 22/01/2013 CME/01/1 SPECIAL SURVEY REPAIR OF S.D MAHAGANGA ,SECTION-"D" MECH/0000006696
MECHANICAL ENGINEERING ECS P02963 DEOMAN SUBBA Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 263.00 .00 10137.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P05849 DHIRENDRA NATH SAHA 0 02/01/2013 02/01/2013 02/01/2013 26000.00 26000.00 150.00 .00 25850.00 11/01/2013 BKNG/01/122 contract basis bill MECH/0000007087
MECHANICAL ENGINEERING ECS P03294 DILIP KUMAR CHAKRABORTY Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 263.00 .00 10137.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P06334 DILIP KUMAR DEY CHOUDHURY mech/m/3517 08/01/2013 08/01/2013 10/01/2013 9100.00 9100.00 110.00 .00 8990.00 18/01/2013 BKNG/01/336 Salary & Wages ( Contractual Employment ) MECH/0000007309
MECHANICAL ENGINEERING ECS P03695 DIPAK BHATTACHARYA ASST.ENG. (MECH.) 0 02/01/2013 02/01/2013 02/01/2013 26000.00 26000.00 950.00 .00 25050.00 11/01/2013 BKNG/01/122 contract basis bill MECH/0000007087
MECHANICAL ENGINEERING ECS P03325 DIPAK SAHA 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/121 Salary bill for Contractual Employees MECH/0000007134
MECHANICAL ENGINEERING ECS P06299 DIPANKAR GHOSH     07/01/2013 07/01/2013 6165.00 6165.00 45.00 .00 6120.00 11/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING ECS P06275 DIPESH DEY 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/121 Salary bill for Contractual Employees MECH/0000007134
MECHANICAL ENGINEERING ECS P04085 DWIJENDRA NATH MONDAL 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 14/01/2013 BKNG/01/238 salary & wages ( contractual employment ) MECH/0000007225
MECHANICAL ENGINEERING ECS P02961 EZARUL HOSSAIN Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 263.00 .00 10137.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P02841 GANESH CHANDRA BHOWMICK Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 263.00 .00 10137.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS CSH1546 GENSET INDIA PVT.LTD. SC/70 03/11/2011 24/09/2012 11/10/2012 3309.00 3309.00 66.00 .00 3243.00 04/01/2013 CME/11/32 CLAIMING OF OPRETION CHARGES OF 2X200 KVA D.SET AT H.O FOR THE MONTH OF OCT. 2011 MECH/0000004639
MECHANICAL ENGINEERING ECS P03557 GOBINDA SARKAR 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/121 Salary bill for Contractual Employees MECH/0000007134
MECHANICAL ENGINEERING ECS P03474 GOUR CHANDRA MONDAL,C/PAINTER 0 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 295.00 .00 8805.00 09/01/2013 BKNG/01/83 contract basis bill MECH/0000007132
MECHANICAL ENGINEERING ECS P03449 GOUTAM GHOSH 0 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 295.00 .00 8805.00 09/01/2013 BKNG/01/83 contract basis bill MECH/0000007132
MECHANICAL ENGINEERING ECS P03829 HARENDRA NATH BISWAS     07/01/2013 07/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING ECS P03636 HITACHI HOME & LIFE SOLUTIONS (INDIA) LIMITED HHLI:KOL:AS:KPT/PRO:12-13 21/09/2012 16/10/2012 11/10/2012 153338.00 153338.00 .00 .00 153338.00 04/01/2013 CME/11/65 PROCUREMENT,INSTALLATION & COMMISSIONING OF 10 NOS. 1.5TON SPLIT TYPE ROOM AIR CONDITIONER AT VIGILANCE DEPT. MECH/0000005297
MECHANICAL ENGINEERING ECS P02956 HRISHIKESH MAJUMDER Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 263.00 .00 10137.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P03597 I.Q.CORPORATION B-IQ-12616 12/07/2012 01/10/2012 01/11/2012 6235.00 6235.00 125.00 .00 6110.00 22/01/2013 CME/12/19 AMC CHARGES OF A.C DOCK CHANNE, CISF BARRACK,KANTAPUKUR & KOPT MAIDAN TENT (18 MONTH) MECH/0000004871
MECHANICAL ENGINEERING ECS P03597 I.Q.CORPORATION B-IQ-12614 12/07/2012 01/10/2012 01/11/2012 24943.00 24943.00 499.00 .00 24444.00 22/01/2013 CME/12/18 AMC CHARGES OFA. A.C INSTALLATION OF COMMISSIONING OF 8NOS.AT LA&IRO OFFICE H.O. MECH/0000004866
MECHANICAL ENGINEERING ECS P03597 I.Q.CORPORATION B-IQ-12615 12/07/2012 01/10/2012 01/11/2012 8764.00 8764.00 175.00 .00 8589.00 22/01/2013 CME/12/17 AMC CHARGES OF A.C AT BLOOD COLLECTION CENTRE,KOPT CENTENARY HOSPITAL.(18 MONTH) MECH/0000004870
MECHANICAL ENGINEERING ECS P03597 I.Q.CORPORATION B-IQ-12700 12/07/2012 01/10/2012 01/11/2012 8550.00 8550.00 171.00 .00 8379.00 22/01/2013 CME/12/16 AMC CHARGES OF A.C AT IT CENTRE KDS, HEAD OFFICE OLD BUILDING ,1ST FLOOR. MECH/0000004872
MECHANICAL ENGINEERING ECS P03791 IMRAN KHAN mech/m/3517 08/01/2013 08/01/2013 10/01/2013 9100.00 9100.00 110.00 .00 8990.00 18/01/2013 BKNG/01/336 Salary & Wages ( Contractual Employment ) MECH/0000007309
MECHANICAL ENGINEERING ECS P03558 JAGANNATH CHANDRA SIKDAR 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/121 Salary bill for Contractual Employees MECH/0000007134
MECHANICAL ENGINEERING ECS P03363 JAYADEB PAUL     07/01/2013 07/01/2013 10400.00 10400.00 263.00 .00 10137.00 11/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING ECS P03052 JAYANTA MISRA     04/01/2013 08/01/2013 9100.00 9100.00 295.00 .00 8805.00 14/01/2013 BKNG/01/245 Contractual salary MECH/0000007224
MECHANICAL ENGINEERING ECS P06282 KALIPADA DEY 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/92 CONTRACT BASIS BILL MECH/0000007147
MECHANICAL ENGINEERING ECS P05447 KAMALESH PUTATUNDA Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P06329 KAMALESH SARKAR mech/m/3517 08/01/2013 08/01/2013 10/01/2013 9100.00 9100.00 110.00 .00 8990.00 18/01/2013 BKNG/01/336 Salary & Wages ( Contractual Employment ) MECH/0000007309
MECHANICAL ENGINEERING ECS P03438 KAPIL SANKAR BISWAS     02/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 09/01/2013 BKNG/01/73 Consolidated Monthly Remuneration of the Contractual Employees Under the ODF Section MECH/0000007102
MECHANICAL ENGINEERING ECS P03298 KISMAT SEKH Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 263.00 .00 10137.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P03584 KRISHNA KUMAR PANDEY(CME DEPT.) 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 295.00 .00 8805.00 14/01/2013 BKNG/01/238 salary & wages ( contractual employment ) MECH/0000007225
MECHANICAL ENGINEERING ECS P03442 LALTU BISWAS     02/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 09/01/2013 BKNG/01/73 Consolidated Monthly Remuneration of the Contractual Employees Under the ODF Section MECH/0000007102
MECHANICAL ENGINEERING ECS P00876 M/S,S.K.ENTERPRISE, SKE/12-13/27 27/08/2012 28/09/2012 01/11/2012 29011.81 29011.00 6297.00 2422.00 20292.00 04/01/2013 CME/11/38 Round the clock maintenance contract for elect. distribution system with all points /installation at CT,NSD,KoPT. MECH/0000004802
MECHANICAL ENGINEERING ECS P00876 M/S,S.K.ENTERPRISE, SKE/12-13/26 27/08/2012 28/09/2012 01/11/2012 97816.75 97814.00 12170.00 9015.00 76629.00 04/01/2013 CME/11/37 Round the clock maintenance contract for the electrical distribution system with all points/installation at CT,NSD,KoPT. MECH/0000004799
MECHANICAL ENGINEERING ECS P06316 MAHENDRA SINGH RATHORE 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS P02960 MAKHANLAL BISWAS Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 110.00 .00 10290.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P03548 MANAS KUMAR DAS,C&P CUM ATTENDENT 0 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 09/01/2013 BKNG/01/83 contract basis bill MECH/0000007132
MECHANICAL ENGINEERING ECS P03563 MANGAL CHANDRA ROY 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/121 Salary bill for Contractual Employees MECH/0000007134
MECHANICAL ENGINEERING ECS P03324 MANIK CHANDRA BERA 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/121 Salary bill for Contractual Employees MECH/0000007134
MECHANICAL ENGINEERING ECS P03566 MANINDRA NATH MANDAL 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/121 Salary bill for Contractual Employees MECH/0000007134
MECHANICAL ENGINEERING ECS P06308 MANMOHAN SING 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS CSH1778 MANNA TRANSPORT SERVICE MTS-129/12/13 03/11/2012 06/12/2012 10/12/2012 13849.00 13801.00 171.00 .00 13630.00 04/01/2013 BKNG/12/605 BILL FOR THE MONTH OF OCT.2012 MECH/0000006516
MECHANICAL ENGINEERING ECS CSH1778 MANNA TRANSPORT SERVICE MTS-082-12/13 02/09/2012 11/12/2012 13/12/2012 22622.00 22622.00 255.00 .00 22367.00 04/01/2013 BKNG/12/632 BILL FOR THE MONTH OF AUGUST 2012 MECH/0000006690
MECHANICAL ENGINEERING ECS CSH1778 MANNA TRANSPORT SERVICE MTS-142-12/13 01/12/2012 12/12/2012 13/12/2012 15775.00 15723.00 201.00 .00 15522.00 04/01/2013 BKNG/12/645 BILL FOR THE MONTH OF NOVEMBER 2012 MECH/0000006691
MECHANICAL ENGINEERING ECS CSH1778 MANNA TRANSPORT SERVICE MTS-143-12/13 02/12/2012 18/12/2012 19/12/2012 16922.00 16867.00 202.00 .00 16665.00 04/01/2013 BKNG/12/510 BILL FOR THE MONTH OF NOVEMBER 2012. MECH/0000006825
MECHANICAL ENGINEERING ECS CSH1778 MANNA TRANSPORT SERVICE MTS-144-12/13 01/12/2012 18/12/2012 18/12/2012 15829.00 15805.00 192.00 .00 15613.00 04/01/2013 BKNG/12/508 BILL FOR THE MONTH OF NOVEMBER 2012. MECH/0000006805
MECHANICAL ENGINEERING ECS P05809 MANOJ PATRA 0 03/01/2013 03/01/2013 03/01/2013 7926.00 7926.00 50.00 .00 7876.00 11/01/2013 BKNG/01/121 Salary bill for Contractual Employees MECH/0000007134
MECHANICAL ENGINEERING ECS P03550 MANTU CHANDRA DAS, ATTENDENT 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS P03313 MD. ALI AKBAR HUSSAIN 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 295.00 .00 8805.00 14/01/2013 BKNG/01/238 salary & wages ( contractual employment ) MECH/0000007225
MECHANICAL ENGINEERING ECS P03300 MIHIR KUMAR MONDAL Mech/m/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 110.00 .00 10290.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P06317 MITHUN SINGHA ROY 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS P03292 MURSAKUL ISLAM     07/01/2013 07/01/2013 10650.00 10650.00 263.00 .00 10387.00 11/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING ECS P06315 NABENDU MONDAL 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS P02959 NAKUL CHANDRA PAN Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 110.00 .00 10290.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P06297 NALINI RANJAN ROY mech/m/3518 09/01/2013 09/01/2013 11/01/2013 9100.00 9100.00 110.00 .00 8990.00 18/01/2013 BKNG/01/346 Salary & Wages ( Contractual Employment ) MECH/0000007339
MECHANICAL ENGINEERING ECS P03311 NANDA DULAL MAITY mech/m/3517 08/01/2013 08/01/2013 10/01/2013 9100.00 9100.00 245.00 .00 8855.00 18/01/2013 BKNG/01/336 Salary & Wages ( Contractual Employment ) MECH/0000007309
MECHANICAL ENGINEERING ECS P03317 NARENDRA NATH GHOSH mech/m/3517 08/01/2013 08/01/2013 10/01/2013 9100.00 9100.00 110.00 .00 8990.00 18/01/2013 BKNG/01/336 Salary & Wages ( Contractual Employment ) MECH/0000007309
MECHANICAL ENGINEERING ECS P06309 NIRANJAN DAS (CME) 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS P01669 OTIS ELEVATOR COMPANY [I] LTD 12017462 12/11/2012 23/11/2012 03/12/2012 2710638.00 2710638.00 108426.00 .00 2602212.00 04/01/2013 CME/12/3 RENOVATION &UP-GRADATION OF PASSENGER LIFT AT HEAD OFFICE. MECH/0000006201
MECHANICAL ENGINEERING ECS P04078 PANKAJ KUMAR DATTA     07/01/2013 07/01/2013 9100.00 9100.00 295.00 .00 8805.00 11/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING ECS P05140 PANNA PRASAD mech/m/3517 08/01/2013 08/01/2013 10/01/2013 9100.00 9100.00 110.00 .00 8990.00 18/01/2013 BKNG/01/336 Salary & Wages ( Contractual Employment ) MECH/0000007309
MECHANICAL ENGINEERING ECS P03694 PARTHA CHOWDHURY ATTND. WOR SHOP 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS CSH1957 POWER SERVICES PS/AMC/12-13/04 31/08/2012 03/10/2012 01/11/2012 7650.00 6607.00 132.00 765.00 5710.00 07/01/2013 CME/11/49 AMC BILL FOR INVERTER SET 500VA&800VA AT DIFFIRENT LOCATION OF KOLKATA MECH/0000004877
MECHANICAL ENGINEERING ECS P05180 PRABIR KUMAR PAUL 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 14/01/2013 BKNG/01/238 salary & wages ( contractual employment ) MECH/0000007225
MECHANICAL ENGINEERING ECS P03526 PRABIR KUMAR ROY     02/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 09/01/2013 BKNG/01/73 Consolidated Monthly Remuneration of the Contractual Employees Under the ODF Section MECH/0000007102
MECHANICAL ENGINEERING ECS P02847 PRADIP KUMAR GIRI Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 263.00 .00 10137.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P06304 PRAHLAD CHANDRA DAS 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS P000011 PROMOD KUMAR & BROS PKB/246/12-13 08/11/2012 27/11/2012 18/12/2012 52078.00 52078.00 1042.00 .00 51036.00 04/01/2013 BKNG/12/512 BILL FOR THE MONTH OF OCT.2012. MECH/0000006266
MECHANICAL ENGINEERING ECS P000011 PROMOD KUMAR & BROS PKB/279/12-13 03/12/2012 18/12/2012 20/12/2012 49850.00 49850.00 997.00 .00 48853.00 22/01/2013 BKNG/01/389 BILL FOR THE MONTH OF NOVEMBER 2012 MECH/0000006844
MECHANICAL ENGINEERING ECS P000011 PROMOD KUMAR & BROS PKB/283/12-13 07/12/2012 19/12/2012 20/12/2012 20123.00 20099.00 402.00 .00 19697.00 22/01/2013 BKNG/01/394 BILL FOR THE MONTH OF NOVEMVER 2012 MECH/0000006868
MECHANICAL ENGINEERING ECS P000011 PROMOD KUMAR & BROS PKB/282/12-13 07/12/2012 19/12/2012 20/12/2012 19326.00 18483.00 370.00 .00 18113.00 22/01/2013 BKNG/01/388 BILL FOR THE MONTH OF NOVEMBER 2012 MECH/0000006853
MECHANICAL ENGINEERING ECS P01739 R.K. ENTERPRISE RKE/105/12-13 05/11/2012 23/11/2012 29/11/2012 48221.00 48221.00 964.00 .00 47257.00 04/01/2013 BKNG/12/663 BILL FOR THE MONTH OF OCT.2012 MECH/0000006209
MECHANICAL ENGINEERING ECS P02048 R.K.ENTERPRISE RKE/116/12-13 05/12/2012 18/12/2012 20/12/2012 52255.00 52255.00 1045.00 .00 51210.00 22/01/2013 BKNG/01/390 BILL FOR THE MONTH OF NOVEMBER 2012. MECH/0000006841
MECHANICAL ENGINEERING ECS P02048 R.K.ENTERPRISE RKE/117/12-13 07/12/2012 18/12/2012 20/12/2012 52137.00 52137.00 1043.00 .00 51094.00 18/01/2013 BKNG/01/274 BILL FOR THE MONTH OF NOVEMBER 2012. MECH/0000006840
MECHANICAL ENGINEERING ECS P06303 RABIN SAHA     07/01/2013 07/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING ECS P03368 RABINDRA CHANDRA DAS mech/m/3507 03/01/2013 03/01/2013 07/01/2013 9100.00 9100.00 110.00 .00 8990.00 09/01/2013 BKNG/01/82 Salary for contractual bill MECH/0000007138
MECHANICAL ENGINEERING ECS P04082 RAFIUL ISLAM 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/121 Salary bill for Contractual Employees MECH/0000007134
MECHANICAL ENGINEERING ECS P03308 RAJU ROYCHOUDHURY DEC'2012 08/01/2013 08/01/2013 10/01/2013 9100.00 9100.00 110.00 .00 8990.00 18/01/2013 BKNG/01/336 Salary & Wages ( Contractual Employment ) MECH/0000007309
MECHANICAL ENGINEERING ECS P06341 RAKESH ROWSON 0 04/01/2013 04/01/2013 04/01/2013 5577.00 5577.00 40.00 .00 5537.00 14/01/2013 BKNG/01/238 salary & wages ( contractual employment ) MECH/0000007225
MECHANICAL ENGINEERING ECS P03360 RAM KRISHNA BISWAS Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 263.00 .00 10137.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P06280 RAM PADA MONDAL 0 07/01/2013 07/01/2013 08/01/2013 9100.00 9100.00 110.00 .00 8990.00 14/01/2013 BKNG/01/244 contract basis bill MECH/0000007251
MECHANICAL ENGINEERING ECS P03373 RAMADAS BURMAN 0 02/01/2013 02/01/2013 02/01/2013 19500.00 19500.00 330.00 .00 19170.00 11/01/2013 BKNG/01/122 contract basis bill MECH/0000007087
MECHANICAL ENGINEERING ECS P02962 RANJIT MONDAL Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 110.00 .00 10290.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P03305 RATAN KUMAR MAL Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 110.00 .00 10290.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS CSH242 S.P.CONSTRUCTION   06/11/2012 14/11/2012 03/12/2012 7995.00 7995.00 160.00 .00 7835.00 11/01/2013 CME/12/14 PIT CLEANING OF BASCUL BRIDGE FOR THE MONTH OF SEPT.2012 MECH/0000005909
MECHANICAL ENGINEERING ECS CSH242 S.P.CONSTRUCTION   06/11/2012 14/11/2012 03/12/2012 7995.00 7995.00 160.00 .00 7835.00 11/01/2013 CME/12/15 PIT CLEANING OF BASCUL BRIDGE OF THE MONTH OF OCT.2012. MECH/0000005910
MECHANICAL ENGINEERING ECS CSH242 S.P.CONSTRUCTION   27/11/2012 06/12/2012 06/12/2012 5665.00 5665.00 113.00 .00 5552.00 11/01/2013 CME/12/13 JOB CONTRACT FOR REMOVAL/ SHIFTING OF MATERIALS ETC .AT 8 NO WORK SHOP. MECH/0000006570
MECHANICAL ENGINEERING ECS P03315 SADHAN CHOUDHURY mech/m/3517 08/01/2013 08/01/2013 10/01/2013 9100.00 9100.00 110.00 .00 8990.00 18/01/2013 BKNG/01/336 Salary & Wages ( Contractual Employment ) MECH/0000007309
MECHANICAL ENGINEERING ECS P03948 SALIL KUMAR MAJUMDER,(ME DEPT.) 0 04/01/2013 04/01/2013 04/01/2013 10400.00 10400.00 110.00 .00 10290.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS P03053 SAMAR KUMAR MONDAL Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 263.00 .00 10137.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P03059 SAMARENDRA BAGCHI     04/01/2013 08/01/2013 9100.00 9100.00 295.00 .00 8805.00 14/01/2013 BKNG/01/245 Contractual salary MECH/0000007224
MECHANICAL ENGINEERING ECS P03348 SAMIRAN KUMAR BARUA 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/121 Salary bill for Contractual Employees MECH/0000007134
MECHANICAL ENGINEERING ECS P03054 SANJOY GHOSH Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 110.00 .00 10290.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P05641 SANKAR PROSAD GHOSH,ASST.ENGR. 0 02/01/2013 02/01/2013 02/01/2013 26000.00 26000.00 950.00 .00 25050.00 11/01/2013 BKNG/01/122 contract basis bill MECH/0000007087
MECHANICAL ENGINEERING ECS P03832 SANTI RAM GHOSH     07/01/2013 07/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING ECS P06311 SARADINDU GHOSH 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS P03289 SATYAJIT CHOWDHURY Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 110.00 .00 10290.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P03453 SEKHAR CHANDRA BAGCHI 0 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 09/01/2013 BKNG/01/83 contract basis bill MECH/0000007132
MECHANICAL ENGINEERING ECS P03380 SHANKAR SHINGH Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 9729.00 9729.00 110.00 .00 9619.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P05485 SHIBA ELECTRONICS & ELECTRICAL CO. SE&E CO/SERVICE/0113/12-1 07/11/2012 14/11/2012 06/12/2012 7022.50 7022.00 140.00 .00 6882.00 22/01/2013 CME/12/25 AMC CHARGES OF EPABX SYSTEM TO THE MONTH OF OCT.2012 MECH/0000005925
MECHANICAL ENGINEERING ECS P04015 SHREE AUTOMOTIVE PVT. LTD. SPL/1004/11-12 29/02/2012 04/07/2012 28/08/2012 2250.00 2250.00 45.00 .00 2205.00 07/01/2013 CME/11/53 LABOUR CHARGS BILL FOR THE MONTH OF FEB.2012. MECH/0000002848
MECHANICAL ENGINEERING ECS P04015 SHREE AUTOMOTIVE PVT. LTD. SPL0893/11-12 31/01/2012 04/07/2012 28/08/2012 2250.00 2250.00 45.00 .00 2205.00 07/01/2013 CME/11/52 LABOUR CHARGES BILL FOR THE MONTH OFJAN.2012. MECH/0000002847
MECHANICAL ENGINEERING ECS P02744 SHRIBASH CHANDRA GOPE DEC'2012 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 110.00 .00 10290.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P05795 SHYAMAL KUMAR PRAMANIK(ME DEPT.) 0 04/01/2013 04/01/2013 04/01/2013 9477.00 9477.00 110.00 .00 9367.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS P05640 SHYAMAL KUMAR SEN,ASST.ENGR 0 02/01/2012 02/01/2013 02/01/2013 26000.00 26000.00 2666.00 .00 23334.00 11/01/2013 BKNG/01/122 contract basis bill MECH/0000007087
MECHANICAL ENGINEERING ECS P03306 SISIR KUMAR PAL 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 14/01/2013 BKNG/01/238 salary & wages ( contractual employment ) MECH/0000007225
MECHANICAL ENGINEERING ECS P04782 SIVA GOPAL OJHA- PROJECT ENGINEER,CME DEPTT, CANARA BANK, LAKE GARDEN BRNCH, KOL-700045,A/C-1415101008999,MICR-700015018 0 02/01/2013 02/01/2013 02/01/2013 32500.00 32500.00 1850.00 .00 30650.00 11/01/2013 BKNG/01/122 contract basis bill MECH/0000007087
MECHANICAL ENGINEERING ECS P02842 SK.ALAUDDIN Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 295.00 .00 10105.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P05179 SNAHASIS BHATTACHARJEE 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 14/01/2013 BKNG/01/238 salary & wages ( contractual employment ) MECH/0000007225
MECHANICAL ENGINEERING ECS P02987 SRI PRANAB KUMAR DASGUPTA DEC'2012 02/01/2013 02/01/2013 02/01/2013 19500.00 19500.00 2280.00 .00 17220.00 11/01/2013 BKNG/01/122 contract basis bill MECH/0000007087
MECHANICAL ENGINEERING ECS P05644 SRITANU HAZRA 0 04/01/2013 04/01/2013 04/01/2013 12000.00 12000.00 497.00 .00 11503.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS P03439 SUBAL CHANDRA MONDAL 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/121 Salary bill for Contractual Employees MECH/0000007134
MECHANICAL ENGINEERING ECS P02843 SUBHAS CHANDRA NANDY Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 263.00 .00 10137.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P03312 SUBHAS KUMAR MONDAL mech/m/3517 08/01/2013 08/01/2013 10/01/2013 9100.00 9100.00 245.00 .00 8855.00 18/01/2013 BKNG/01/336 Salary & Wages ( Contractual Employment ) MECH/0000007309
MECHANICAL ENGINEERING ECS P03437 SUBHASH BISWAS 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/121 Salary bill for Contractual Employees MECH/0000007134
MECHANICAL ENGINEERING ECS P03057 SUBIR MAJUMDAR     04/01/2013 08/01/2013 9100.00 9100.00 110.00 .00 8990.00 14/01/2013 BKNG/01/245 Contractual salary MECH/0000007224
MECHANICAL ENGINEERING ECS P06281 SUBRATA HAZRA 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/92 CONTRACT BASIS BILL MECH/0000007147
MECHANICAL ENGINEERING ECS CSH2058 SUBRATA ROY. KOPT/BILL/CME/266/2012 13/02/2012 20/04/2012 23/04/2012 13662.00 13662.00 5173.00 .00 8489.00 11/01/2013 BKNG/09/232 BILL FOR THE MONTH OF JANUARY 2012 MECH/0000003674
MECHANICAL ENGINEERING ECS CSH2058 SUBRATA ROY. KOPT/BILL/CME/2712012/12 12/03/2012 02/05/2012 03/05/2012 17463.00 17463.00 3289.00 .00 14174.00 11/01/2013 BKNG/09/229 BILL OF THE MONTH OF FEBRUARY 2012 MECH/0000003673
MECHANICAL ENGINEERING ECS CSH2058 SUBRATA ROY. SR/KOPT-BILL/CME/278/2012 22/05/2012 17/08/2012 06/09/2012 14595.00 14595.00 3232.00 .00 11363.00 11/01/2013 BKNG/10/458 BILL FOR THE MONTH OF APRIL 2012 MECH/0000003539
MECHANICAL ENGINEERING ECS P06307 SUDARSHAN DATTA 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS P02846 SUDHIR CHANDRA DEY Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 110.00 .00 10290.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P04620 SUKANTA CHAKRABORTY 0 04/01/2013 04/01/2013 04/01/2013 15600.00 15600.00 315.00 .00 15285.00 14/01/2013 BKNG/01/238 salary & wages ( contractual employment ) MECH/0000007225
MECHANICAL ENGINEERING ECS P06298 SUKHAMOY DAS     07/01/2013 07/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING ECS P/247 SULABH INTERNATIONAL SOCIAL SERVICE ORGANAISATION SISSO/WB/KPT/ST-277 01/12/2012 19/12/2012 19/12/2012 15887.00 15887.00 .00 .00 15887.00 16/01/2013 CME/01/3 BUITIFICATION AND GARDENING OF THE ENTIER STRECH FROM MAINENTRENCE OF 8 NO W/S AT KOLKATTA MEMORIAL ETC. MECH/0000006864
MECHANICAL ENGINEERING ECS P00543 SULABH INTERNATIONAL SOCIAL SERVICE ORGANISATION SISSO/WB/KPT/ST-275 01/10/2012 19/12/2012 19/12/2012 96778.00 96778.00 .00 .00 96778.00 16/01/2013 CME/01/4 SWEEPING CLEANING AND HOUSE KEEPING OF MAIN STB.OF CME DEPTT. 8 NO WORK SHOP. MECH/0000006863
MECHANICAL ENGINEERING ECS P05064 SUMAN DAM Mech/M / 3515 08/01/2013 08/01/2013 08/01/2013 10650.00 10650.00 445.00 .00 10205.00 14/01/2013 BKNG/01/229 salary bill for contractual employees for Jetty elec . MECH/0000007286
MECHANICAL ENGINEERING ECS P01326 SUMIT ELECTRICAL WORKS BILL NO-4517 01/10/2012 06/12/2012 06/12/2012 8000.00 8000.00 160.00 .00 7840.00 22/01/2013 CME/12/24 CHARGES FOR SUPPLY ONE NO 60KVA DIESEL GENERATOR SET ON HIRE BASIS AT GUEST HOUSE . MECH/0000006529
MECHANICAL ENGINEERING ECS P01326 SUMIT ELECTRICAL WORKS BILL NO-4520 01/10/2012 06/12/2012 06/12/2012 8000.00 8000.00 160.00 .00 7840.00 22/01/2013 CME/12/23 CHARGES FOR SUPPLY ONE NO 60 KVA DIESEL GENERATOR SET ON HIRE BASIS AT GUEST HOUSE . MECH/0000006528
MECHANICAL ENGINEERING ECS CSH1842 SUN FORMS SF/566/12 14/11/2012 31/12/2012 02/01/2013 8153.00 8153.00 163.00 .00 7990.00 22/01/2013 CME/01/14 AMC OF PHOTOCOPY M/C & OPERATER CHARGES FOR THE MONTH OF OCTOBER 2012 MECH/0000007045
MECHANICAL ENGINEERING ECS CSH1842 SUN FORMS SF/573/12 10/12/2012 09/01/2013 09/01/2013 5732.00 5732.00 115.00 .00 5617.00 22/01/2013 CME/01/15 AMC CHARGES OF 1,PHOTOCOPIES M/C & OPERATER FOR THE MONTH OF NOV. UP TO 17/11/12 MECH/0000007310
MECHANICAL ENGINEERING ECS P03288 SUNIL KUMAR GHOSH     07/01/2013 07/01/2013 10650.00 10650.00 263.00 .00 10387.00 11/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING ECS P04171 SUNIL KUMAR PAUL(C.M.E. ELECTRICAL)     07/01/2013 07/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING ECS P05027 SURAJIT MANNA     07/01/2013 07/01/2013 10650.00 10650.00 110.00 .00 10540.00 11/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING ECS P05446 SUSANTA KARMAKAR Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P03365 SUSHIL KUMAR DE 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 295.00 .00 8805.00 14/01/2013 BKNG/01/238 salary & wages ( contractual employment ) MECH/0000007225
MECHANICAL ENGINEERING ECS P03443 SUVANKAR NANDY 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/121 Salary bill for Contractual Employees MECH/0000007134
MECHANICAL ENGINEERING ECS P06286 SWAPAN KUMAR GIRI 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/92 CONTRACT BASIS BILL MECH/0000007147
MECHANICAL ENGINEERING ECS P03314 SWAPAN KUMAR SUR mech/m/3517 08/01/2013 08/01/2013 10/01/2013 9100.00 9100.00 245.00 .00 8855.00 18/01/2013 BKNG/01/336 Salary & Wages ( Contractual Employment ) MECH/0000007309
MECHANICAL ENGINEERING ECS P03336 SYED ABDUL HAFIZ mech/m/3507 03/01/2013 03/01/2013 07/01/2013 9100.00 9100.00 295.00 .00 8805.00 09/01/2013 BKNG/01/82 Salary for contractual bill MECH/0000007138
MECHANICAL ENGINEERING ECS P05980 TAPAN KUMAR BERA (ME DEPT) 0 04/01/2013 04/01/2013 04/01/2013 10400.00 10400.00 110.00 .00 10290.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS P05138 TAPAN KUMAR DAS 0 04/01/2013 04/01/2013 04/01/2013 9477.00 9477.00 110.00 .00 9367.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS P05642 TAPAN KUMAR KAR,ASST.ENGR. 0 02/01/2013 02/01/2013 02/01/2013 26000.00 26000.00 150.00 .00 25850.00 11/01/2013 BKNG/01/122 contract basis bill MECH/0000007087
MECHANICAL ENGINEERING ECS P03830 TAPAS KIUMAR MONDAL(M E DEPT.)     07/01/2013 07/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING ECS P03335 TAPAS KR MUKHOPADHYAY mech/m/3507 03/01/2013 03/01/2013 07/01/2013 9100.00 9100.00 110.00 .00 8990.00 09/01/2013 BKNG/01/82 Salary for contractual bill MECH/0000007138
MECHANICAL ENGINEERING ECS P06306 TAPAS KUMAR GHOSH (CME) 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS P06335 TARAK KUMAR GHOSH mech/m/3517 08/01/2013 08/01/2013 10/01/2013 9100.00 9100.00 110.00 .00 8990.00 18/01/2013 BKNG/01/336 Salary & Wages ( Contractual Employment ) MECH/0000007309
MECHANICAL ENGINEERING ECS P04128 TARUN DEY SIKDER(DRY DOCK) 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 11/01/2013 BKNG/01/121 Salary bill for Contractual Employees MECH/0000007134
MECHANICAL ENGINEERING ECS CSH1088 TASCENT TELECOM PVT.LTD. TAS/CF/142/035/12-13 31/08/2012 09/11/2012 06/12/2012 6180.00 6180.00 124.00 .00 6056.00 22/01/2013 CME/12/21 BILL OF EPABX SYSTEM AT CENTENARY HOSPITAL. MECH/0000005794
MECHANICAL ENGINEERING ECS P03302 TENTUL KUMAR GHOSH Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 263.00 .00 10137.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING ECS P000040 TIL LIMITED 15364/100 04/09/2012 18/09/2012 08/10/2012 145816.00 145816.00 .00 .00 145816.00 04/01/2013 CME/10/11 SUPPLY OF SPAIR PARTS FOR COLES CRANE. MECH/0000004450
MECHANICAL ENGINEERING ECS P000040 TIL LIMITED 15364/100 04/09/2012 20/11/2012 03/12/2012 145816.00 145816.00 .00 .00 145816.00 11/01/2013 CME/12/8 SUPPLY OF SPAIRS FOR COLES CRAIN. MECH/0000006084
MECHANICAL ENGINEERING ECS P06209 UNITED ELEVATORS (P) LTD. M/KPT/097/12-13 01/10/2012 19/11/2012 03/12/2012 38764.00 38764.00 775.00 3876.00 34113.00 07/01/2013 CME/12/1 AMC CHARGES OF EVANS LIFT -BED CUM PASSENGER ,FOOD AND PASSENGER LIFT AT CENTENARY HOSPITAL MECH/0000006051
MECHANICAL ENGINEERING ECS P06312 UTTAM CHAUDHARY 0 04/01/2013 04/01/2013 04/01/2013 6165.00 6165.00 45.00 .00 6120.00 16/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING ECS P03301 VIVEKANANDA GHOSH Mech/M/3503 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 263.00 .00 10137.00 14/01/2013 BKNG/01/230 Salary & wages of contractual Employees attached to Container Terminal for the month of December 2012 MECH/0000007122
MECHANICAL ENGINEERING CHEQUE AKCT1 ABG KOLKATA CONTAINER TERMINAL PVT.LTD ABG/KoPT/09/12-13 03/01/2013 21/01/2013 24/01/2013 20911218.36 20911218.00 453914.00 .00 20457304.00 31/01/2013 CME/01/36 Monthly Bill for the work of Supplly, Operation and Maintenance of 2 nos. MHC with necessary back-up support equipment for handling containers on "Own, Operate and Maintain" basis at CT, KDS, KoPT. MECH/0000007712
MECHANICAL ENGINEERING CHEQUE P05591 ASIT KUMAR BISI MECH/IC/655 18/10/2012 03/12/2012 05/12/2012 7500.00 7500.00 750.00 .00 6750.00 04/01/2013 BKNG/12/282 ARBITRATION FEES MECH/0000006451
MECHANICAL ENGINEERING CHEQUE P05591 ASIT KUMAR BISI   03/10/2012 10/12/2012 12/12/2012 7500.00 7500.00 750.00 .00 6750.00 04/01/2013 BKNG/12/337 ARBITRATION FEES MECH/0000006647
MECHANICAL ENGINEERING CHEQUE P00267 C.E.S.C LIMITED     02/01/2013 02/01/2012 521815.00 521815.00 .00 .00 521815.00 09/01/2013 BKNG/01/15 MECH/0000007079
MECHANICAL ENGINEERING CHEQUE P00267 C.E.S.C LIMITED     10/01/2013 10/01/2013 8275028.00 8275028.00 .00 .00 8275028.00 11/01/2013 BKNG/01/186 MECH/0000007376
MECHANICAL ENGINEERING CHEQUE P00267 C.E.S.C LIMITED     14/01/2013 17/01/2013 1358.00 1358.00 .00 .00 1358.00 21/01/2013 BKNG/01/401 MECH/0000007578
MECHANICAL ENGINEERING CHEQUE P00267 C.E.S.C LIMITED     18/01/2013 18/01/2013 325277.00 325277.00 .00 .00 325277.00 24/01/2013 BKNG/01/432 MECH/0000007602
MECHANICAL ENGINEERING CHEQUE P00267 C.E.S.C LIMITED     22/01/2013 22/01/2013 68640.00 68640.00 .00 .00 68640.00 28/01/2013 BKNG/01/513 Electricity Bill MECH/0000007692
MECHANICAL ENGINEERING CHEQUE P03815 CALCUTTA RADIOTOR CORPORATION CRS-78 16/10/2012 05/11/2012 06/12/2012 104208.00 104208.00 4168.00 .00 100040.00 15/01/2013 CME/12/22 CORE CHANGING AND NECESSARY REPAIR OF 7NOS DIFFIRENT TYPE OF REDIATERS OF MOBILE EQUIPMENT UNDER M.C.H.E SEC. MECH/0000005749
MECHANICAL ENGINEERING CHEQUE CSH355 CESC LIMITED 0902698129 23/11/2012 18/12/2012 19/12/2012 4761925.00 4761925.00 .00 .00 4761925.00 18/01/2013 CME/12/31 SUPPLY OF ELECTRICITY AT CPT, CISF QUARTER AT BROOKLYN DEPOT ROAD SUBHAS NAGAR,TARATALLA. MECH/0000006839
MECHANICAL ENGINEERING CHEQUE P00437 DIRECTOR GENERAL ,NATIONAL TEST HOUSE ,KOLKATA MECH/G-20/664 07/01/2013 07/01/2013 09/01/2013 26966.00 26966.00 .00 .00 26966.00 17/01/2013 BKNG/01/268 COST OF PRESSURE TESTING OF 8NOS DIVING CYLINDER MECH/0000007283
MECHANICAL ENGINEERING CHEQUE P06162 HRISHIKESH BARIK MECH/IC/654 18/10/2012 03/12/2012 05/12/2012 375.00 375.00 .00 .00 375.00 04/01/2013 BKNG/12/283 CLERK TO ARBITRATOR MECH/0000006454
MECHANICAL ENGINEERING CHEQUE P06162 HRISHIKESH BARIK   03/10/2012 10/12/2012 12/12/2012 375.00 375.00 .00 .00 375.00 04/01/2013 BKNG/12/336 CLERK TO ARBITRATOR MECH/0000006650
MECHANICAL ENGINEERING CHEQUE P06161 RATAN SENGUPTA MECH/IC/656 18/10/2012 03/12/2012 05/12/2012 750.00 750.00 .00 .00 750.00 04/01/2013 BKNG/12/284 STENOGRAPHER TO ARBITRATOR MECH/0000006453
MECHANICAL ENGINEERING CHEQUE P06161 RATAN SENGUPTA   03/10/2012 10/12/2012 12/12/2012 750.00 750.00 .00 .00 750.00 04/01/2013 BKNG/12/335 STENOGAPHER TO ARBITRATOR MECH/0000006648
MECHANICAL ENGINEERING CHEQUE P02634 WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED     09/01/2013 16/01/2013 21087.00 21087.00 .00 .00 21087.00 30/01/2013 BKNG/01/380 MECH/0000007556
MECHANICAL ENGINEERING CHEQUE P02634 WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED     14/01/2013 22/01/2013 9660.00 9660.00 .00 .00 9660.00 31/01/2013 BKNG/01/678 JUN,12,JUL,12,AUG,12,SEP,12,OCT,12,NOV,12 MECH/0000007797
MECHANICAL ENGINEERING CHEQUE P02634 WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED     14/01/2013 22/01/2013 9660.00 9660.00 .00 .00 9660.00 31/01/2013 BKNG/01/678 JUN,12,JUL,12,AUG,12,SEP,12,OCT,12,NOV,12 MECH/0000007797
MECHANICAL ENGINEERING CHEQUE P02634 WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED     29/01/2013 24/01/2013 19003.00 19003.00 .00 .00 19003.00 31/01/2013 BKNG/01/677 BILL FOR MAR-MAY12,DEC11 TO FEB12,JUN11 T AUG11,MAR TO MAY2005,JUN TO AUG 2004,MAR2003 TOMAY2003 AT DIMOND HOURBOUR MECH/0000007790
MECHANICAL ENGINEERING CHEQUE P02634 WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED     29/01/2013 24/01/2013 19003.00 19003.00 .00 .00 19003.00 31/01/2013 BKNG/01/677 BILL FOR MAR-MAY12,DEC11 TO FEB12,JUN11 T AUG11,MAR TO MAY2005,JUN TO AUG 2004,MAR2003 TOMAY2003 AT DIMOND HOURBOUR MECH/0000007790
MECHANICAL ENGINEERING CHEQUE P02634 WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED     29/01/2013 24/01/2013 19003.00 19003.00 .00 .00 19003.00 31/01/2013 BKNG/01/677 BILL FOR MAR-MAY12,DEC11 TO FEB12,JUN11 T AUG11,MAR TO MAY2005,JUN TO AUG 2004,MAR2003 TOMAY2003 AT DIMOND HOURBOUR MECH/0000007790
MECHANICAL ENGINEERING CHEQUE P02634 WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED     29/01/2013 24/01/2013 19003.00 19003.00 .00 .00 19003.00 31/01/2013 BKNG/01/677 BILL FOR MAR-MAY12,DEC11 TO FEB12,JUN11 T AUG11,MAR TO MAY2005,JUN TO AUG 2004,MAR2003 TOMAY2003 AT DIMOND HOURBOUR MECH/0000007790
MECHANICAL ENGINEERING CHEQUE P02634 WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED     29/01/2013 24/01/2013 19003.00 19003.00 .00 .00 19003.00 31/01/2013 BKNG/01/677 BILL FOR MAR-MAY12,DEC11 TO FEB12,JUN11 T AUG11,MAR TO MAY2005,JUN TO AUG 2004,MAR2003 TOMAY2003 AT DIMOND HOURBOUR MECH/0000007790
MECHANICAL ENGINEERING CHEQUE P02634 WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED     29/01/2013 24/01/2013 19003.00 19003.00 .00 .00 19003.00 31/01/2013 BKNG/01/677 BILL FOR MAR-MAY12,DEC11 TO FEB12,JUN11 T AUG11,MAR TO MAY2005,JUN TO AUG 2004,MAR2003 TOMAY2003 AT DIMOND HOURBOUR MECH/0000007790
MECHANICAL ENGINEERING RTGS P06272 ALAMGIR SEKH     04/01/2013 08/01/2013 9100.00 9100.00 110.00 .00 8990.00 17/01/2013 BKNG/01/382 Contractual Salary MECH/0000007222
MECHANICAL ENGINEERING RTGS P06278 ARUN BISWAS 0 07/01/2013 07/01/2013 08/01/2013 9100.00 9100.00 110.00 .00 8990.00 12/01/2013 BKNG/01/244 contract basis bill MECH/0000007251
MECHANICAL ENGINEERING RTGS P06274 ASHIM HALDER     04/01/2013 08/01/2013 9100.00 9100.00 110.00 .00 8990.00 17/01/2013 BKNG/01/382 Contractual Salary MECH/0000007222
MECHANICAL ENGINEERING RTGS P06330 DURGADAS TRIPATHI mech/m/3517 08/01/2013 08/01/2013 10/01/2013 5880.00 5880.00 40.00 .00 5840.00 17/01/2013 BKNG/01/336 Salary & Wages ( Contractual Employment ) MECH/0000007309
MECHANICAL ENGINEERING RTGS P05813 GHANASHYAM BHATTACHARJEE mech/m/3517 08/01/2013 08/01/2013 10/01/2013 9100.00 9100.00 295.00 .00 8805.00 17/01/2013 BKNG/01/336 Salary & Wages ( Contractual Employment ) MECH/0000007309
MECHANICAL ENGINEERING RTGS P06332 HASHIM BAKSH mech/m/3517 08/01/2013 08/01/2013 10/01/2013 7056.00 7056.00 50.00 .00 7006.00 17/01/2013 BKNG/01/336 Salary & Wages ( Contractual Employment ) MECH/0000007309
MECHANICAL ENGINEERING RTGS P06300 KANUHARI GHOSH     07/01/2013 07/01/2013 9100.00 9100.00 110.00 .00 8990.00 12/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING RTGS P06301 KESHAB CHANDRA BHAKTA     07/01/2013 07/01/2013 9100.00 9100.00 110.00 .00 8990.00 12/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING RTGS P05312 LIFT & SHIFT SERVICES LSS/154/12-13 04/01/2013 17/01/2013 18/01/2013 4063457.00 4063457.00 81269.00 .00 3982188.00 30/01/2013 CME/01/25 Bill for the month of December 2012 in favour of Lift & Shift Company for handling of ISO Fright Containers At NSD/KPD MECH/0000007555
MECHANICAL ENGINEERING RTGS P06302 LOKNATH DAS     07/01/2013 07/01/2013 9100.00 9100.00 110.00 .00 8990.00 12/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING RTGS P06277 MOBARAK HOSSAIN 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 12/01/2013 BKNG/01/121 Salary bill for Contractual Employees MECH/0000007134
MECHANICAL ENGINEERING RTGS P06331 NABA KUMAR BISWAS mech/m/3517 08/01/2013 08/01/2013 10/01/2013 9100.00 9100.00 110.00 .00 8990.00 17/01/2013 BKNG/01/336 Salary & Wages ( Contractual Employment ) MECH/0000007309
MECHANICAL ENGINEERING RTGS P05805 NIRMAL KANTI SIKDAR     07/01/2013 07/01/2013 9100.00 9100.00 110.00 .00 8990.00 12/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING RTGS P06310 PARESH CHAKRABORTY 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 15/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING RTGS P05812 PARIMAL DEY mech/m/3517 08/01/2013 08/01/2013 10/01/2013 7644.00 7644.00 235.00 .00 7409.00 17/01/2013 BKNG/01/336 Salary & Wages ( Contractual Employment ) MECH/0000007309
MECHANICAL ENGINEERING RTGS P06333 PARITOSH MONDAL mech/m/3517 08/01/2013 08/01/2013 10/01/2013 9100.00 9100.00 110.00 .00 8990.00 17/01/2013 BKNG/01/336 Salary & Wages ( Contractual Employment ) MECH/0000007309
MECHANICAL ENGINEERING RTGS P06284 PRASANTA KUMAR DAS ( CME) 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 15/01/2013 BKNG/01/92 CONTRACT BASIS BILL MECH/0000007147
MECHANICAL ENGINEERING RTGS P05753 PREM CHAND & COMPANY PCC?KOPT/09/12-13 04/01/2013 18/01/2013 18/01/2013 3030514.00 3030514.00 60610.00 .00 2969904.00 30/01/2013 CME/01/24 Bill for the month of December 2012 in favour of M/s Prem Chand & Co for handling of ISO Freight Container at NSD/KPD . MECH/0000007605
MECHANICAL ENGINEERING RTGS P06305 RABINDRANATH BISWAS 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 15/01/2013 BKNG/01/256 contract basis bill MECH/0000007232
MECHANICAL ENGINEERING RTGS P06273 RABINDRANATH KAR     04/01/2013 08/01/2013 9100.00 9100.00 110.00 .00 8990.00 17/01/2013 BKNG/01/382 Contractual Salary MECH/0000007222
MECHANICAL ENGINEERING RTGS P06336 SAMIR KUMAR DUTTA mech/m/3517 08/01/2013 08/01/2013 10/01/2013 9100.00 9100.00 110.00 .00 8990.00 30/01/2013 BKNG/01/336 Salary & Wages ( Contractual Employment ) MECH/0000007309
MECHANICAL ENGINEERING RTGS P05178 SHEKHAR GHOSH 0 04/01/2013 04/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 12/01/2013 BKNG/01/238 salary & wages ( contractual employment ) MECH/0000007225
MECHANICAL ENGINEERING RTGS P06276 SUKUL SHAIKH 0 03/01/2013 03/01/2013 03/01/2013 9100.00 9100.00 110.00 .00 8990.00 12/01/2013 BKNG/01/121 Salary bill for Contractual Employees MECH/0000007134
MECHANICAL ENGINEERING RTGS P03831 TIMIR MAITY     07/01/2013 07/01/2013 9100.00 9100.00 295.00 .00 8805.00 12/01/2013 BKNG/01/161 Salary bill of 12hrs&8hrs contractual employees in Elec Section CME dept. MECH/0000007263
MECHANICAL ENGINEERING RTGS P01784 VOLTAS LIMITED 46118/MS/SG/3 14/09/2012 21/09/2012 25/10/2012 29000.00 29000.00 580.00 .00 28420.00 12/01/2013 CME/11/35 AMC FOR A.C INSTALLED AT HEAD OFFICE MECH/0000004579
MECHANICAL ENGINEERING RTGS PTD0327 VOLTAS LTD. P/KOL/04/5600924 09/04/2012 21/09/2012 11/10/2012 19302.00 19302.00 386.00 .00 18916.00 12/01/2013 CME/11/6 AMC OF WINDOW A.C AT SUBHAS BHAVAN MECH/0000004581
MECHANICAL ENGINEERING RTGS PTD0327 VOLTAS LTD. P/KOL/04/5600924 09/04/2012 21/09/2012 11/10/2012 13787.00 13787.00 276.00 .00 13511.00 12/01/2013 CME/11/7 AMC OF A.C INSTALLED AT SERVER ROOM ,15 STAND ROAD HEAD OFFICE MECH/0000004580
MEDICAL ECS P05212 A.G.ENTERPRISE     17/09/2012 29/11/2012 15582.00 15582.00 219.00 .00 15363.00 22/01/2013 BKNG/01/300 BILL FOR SUPPLU OF NON AC CAR MED/0000006094
MEDICAL ECS P05212 A.G.ENTERPRISE     20/11/2012 29/11/2012 15023.00 15023.00 209.00 .00 14814.00 14/01/2013 BKNG/01/174 BILL FOR SUPPLY OF NON AC CAR MED/0000006096
MEDICAL ECS P05212 A.G.ENTERPRISE     26/11/2012 29/11/2012 15180.00 15180.00 211.00 .00 14969.00 22/01/2013 BKNG/01/312 BILL FOR SUPPLY OF AC CAR FOR CMO MED/0000006239
MEDICAL ECS P05212 A.G.ENTERPRISE     26/11/2012 29/11/2012 12887.00 12887.00 181.00 .00 12706.00 22/01/2013 BKNG/01/311 BILL FOR SUPPLY OF NON-AC CAR FOR MEDICAL SUPERINTENDENT MED/0000006240
MEDICAL ECS P03201 AMIYA KUMAR KARAN, ECG TECH.     02/01/2013 02/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P05866 ANNAPURNA SCIENTIFIC INSTRUMENTS CO. ASIC/41/2012-13 24/09/2012 05/10/2012 16/11/2012 5346.00 5346.00 .00 .00 5346.00 18/01/2013 BKNG/12/10 supply of non medical items at CH MED/0000005674
MEDICAL ECS P05866 ANNAPURNA SCIENTIFIC INSTRUMENTS CO. ASIC/29/12-13 02/08/2012 05/10/2012 16/11/2012 11856.00 11856.00 .00 .00 11856.00 18/01/2013 BKNG/12/10 supply of non medical items at CH MED/0000005674
MEDICAL ECS P05866 ANNAPURNA SCIENTIFIC INSTRUMENTS CO. ASIC/58/12-13 01/11/2012 20/11/2012 27/11/2012 6708.00 6708.00 .00 .00 6708.00 18/01/2013 BKNG/12/59 supply of non medical items at CH MED/0000006060
MEDICAL ECS P05866 ANNAPURNA SCIENTIFIC INSTRUMENTS CO. ASIC/62/12-13 23/11/2012 14/12/2012 19/12/2012 12626.00 12626.00 .00 .00 12626.00 18/01/2013 BKNG/12/652 SUPPLY OF NON MEDICINAL ITEM AT CH MED/0000006730
MEDICAL ECS P00913 BHARAT SCIENTIFIC HOUSE. BSH/12-13/06250 12/07/2012 21/08/2012 23/08/2012 6227.00 6227.00 .00 .00 6227.00 11/01/2013 BKNG/12/254 Supply of non -medical items at CH. MED/0000003572
MEDICAL ECS P00913 BHARAT SCIENTIFIC HOUSE. BSH/12-13/11702 22/09/2012 19/10/2012 14/11/2012 14339.00 14339.00 .00 .00 14339.00 18/01/2013 BKNG/11/475 supply of non medical items at CH MED/0000005675
MEDICAL ECS P00913 BHARAT SCIENTIFIC HOUSE. BSH/12-13/11272 17/09/2012 19/10/2012 14/11/2012 8813.00 8813.00 .00 .00 8813.00 18/01/2013 BKNG/11/475 supply of non medical items at CH MED/0000005675
MEDICAL ECS P00913 BHARAT SCIENTIFIC HOUSE. BSH/12-13/11701 22/09/2012 19/10/2012 14/11/2012 19094.00 19094.00 .00 .00 19094.00 18/01/2013 BKNG/11/475 supply of non medical items at CH MED/0000005675
MEDICAL ECS P00913 BHARAT SCIENTIFIC HOUSE. BSH/12-13/11703 22/09/2012 19/10/2012 14/11/2012 1541.00 1541.00 .00 .00 1541.00 18/01/2013 BKNG/11/475 supply of non medical items at CH MED/0000005675
MEDICAL ECS P00913 BHARAT SCIENTIFIC HOUSE. BSH/12-13/11269 17/09/2012 19/10/2012 14/11/2012 21623.00 21623.00 .00 .00 21623.00 18/01/2013 BKNG/11/475 supply of non medical items at CH MED/0000005675
MEDICAL ECS P00913 BHARAT SCIENTIFIC HOUSE. BSH/12-13/14888 07/11/2012 20/11/2012 22/11/2012 26867.00 26867.00 .00 .00 26867.00 18/01/2013 BKNG/12/65 supply of non medical items at CH MED/0000006068
MEDICAL ECS P00913 BHARAT SCIENTIFIC HOUSE. BSH/12-13/14885 07/11/2012 20/11/2012 22/11/2012 6630.00 6630.00 .00 .00 6630.00 18/01/2013 BKNG/12/65 supply of non medical items at CH MED/0000006068
MEDICAL ECS P00913 BHARAT SCIENTIFIC HOUSE. BSH/12-13/15949 23/11/2012 14/12/2012 19/12/2012 6349.00 6349.00 .00 .00 6349.00 18/01/2013 BKNG/12/656 SUPPLY OF NON MEDICINAL ITEMS AT CH MED/0000006731
MEDICAL ECS P00913 BHARAT SCIENTIFIC HOUSE. BSH/12-13/17067 11/12/2012 21/12/2012 21/12/2012 15112.00 15112.00 .00 .00 15112.00 18/01/2013 BKNG/12/641 SUPPLY OF NON MEDICINAL ITEMS AT CH MED/0000006910
MEDICAL ECS P01935 CANNON DEVICES PRIVATE LIMITED 1504/CRM/12/CAN 16/10/2012 19/10/2012 05/11/2012 36949.00 36949.00 .00 3695.00 33254.00 18/01/2013 BKNG/12/5 PACEMAKER SUPPLY AT CENTENARY HOSPITAL MED/0000005411
MEDICAL ECS P01935 CANNON DEVICES PRIVATE LIMITED 1502/CRM/12/CAN 16/10/2012 19/10/2012 05/11/2012 37832.00 37832.00 .00 3783.00 34049.00 18/01/2013 BKNG/12/5 PACEMAKER SUPPLY AT CENTENARY HOSPITAL MED/0000005411
MEDICAL ECS P01935 CANNON DEVICES PRIVATE LIMITED 1503/CRM/12/CAN 16/10/2012 19/10/2012 05/11/2012 36949.00 36949.00 .00 3695.00 33254.00 18/01/2013 BKNG/12/5 PACEMAKER SUPPLY AT CENTENARY HOSPITAL MED/0000005411
MEDICAL ECS P03157 CHHABI MONDAL     02/01/2013 02/01/2013 16433.00 16433.00 130.00 .00 16303.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P04579 D.P.MUKHERJEE 0/127/12-13 12/09/2012 09/10/2012 17/10/2012 194493.00 194493.00 950.00 .00 193543.00 07/01/2013 BKNG/12/45 Installation of kitchen gas pipe line (90 % of total bill amount to be paid presently) MED/0000005174
MEDICAL ECS P00277 DR PARIMAL BHATTACHERJEE     10/01/2013 11/01/2013 8750.00 8750.00 875.00 .00 7875.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P01720 DR. ABHIJIT BISWAS     10/01/2013 11/01/2013 16250.00 16250.00 1625.00 .00 14625.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P04241 DR. ABHISHEK GANGULY     02/01/2013 02/01/2013 36000.00 36000.00 2150.00 .00 33850.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P02827 DR. APARNA BANERJEE     10/01/2013 11/01/2013 9350.00 9350.00 1070.00 .00 8280.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P03940 DR. ARUP DAS BISWAS     10/01/2013 11/01/2013 1250.00 1250.00 125.00 .00 1125.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P00282 DR. ASISH KR. KUNDU     10/01/2013 11/01/2013 6100.00 6100.00 633.00 .00 5467.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P00269 DR. BIMAL DE DEC'2012   10/01/2013 11/01/2013 11850.00 11850.00 1320.00 .00 10530.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P04765 DR. DEBMALYA SANYAL     10/01/2013 11/01/2013 8850.00 8850.00 908.00 .00 7942.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P02832 DR. DILIP KUMAR BHATTACHARYA     10/01/2013 11/01/2013 5100.00 5100.00 533.00 .00 4567.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P00281 DR. DIPAK KR. JHA     10/01/2013 11/01/2013 16200.00 16200.00 3015.00 .00 13185.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P04108 DR. GOUTAM GUHA     10/01/2013 11/01/2013 5500.00 5500.00 618.00 .00 4882.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P01576 DR. GOUTAM SENGUPTA, VISITING SURGEON     10/01/2013 11/01/2013 10825.00 10825.00 3445.00 .00 7380.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P05679 DR. JASOMALYA BANDYOPADHYAY     10/01/2013 11/01/2013 8750.00 8750.00 875.00 .00 7875.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P01965 DR. JAYANTA CHATTOPADHYAY     10/01/2013 11/01/2013 11450.00 11450.00 1190.00 .00 10260.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P01729 DR. JYOTIRMOY ROYCHOWDHURY     10/01/2013 11/01/2013 5400.00 5400.00 630.00 .00 4770.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P04107 DR. MADHUCHANDA KAR     10/01/2013 11/01/2013 5000.00 5000.00 500.00 .00 4500.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P02831 DR. PRASUN BHATTACHERJEE     10/01/2013 11/01/2013 10200.00 10200.00 1065.00 .00 9135.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P01728 DR. PRATIK DAS     10/01/2013 11/01/2013 3850.00 3850.00 408.00 .00 3442.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P03623 DR. SAIBAL BIR     10/01/2013 11/01/2013 13950.00 13950.00 2003.00 .00 11947.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P02829 DR. SANJOY SEN     10/01/2013 11/01/2013 8750.00 8750.00 875.00 .00 7875.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P04383 DR. SANTOSH KUMAR SAREN     10/01/2013 11/01/2013 8950.00 8950.00 940.00 .00 8010.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P05678 DR. SIBANI SENGUPTA     10/01/2013 11/01/2013 10800.00 10800.00 1260.00 .00 9540.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P01726 DR. SITESH DASGUPTA     10/01/2013 11/01/2013 4350.00 4350.00 570.00 .00 3780.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P04704 DR. SOUMYAJOY BOSE     10/01/2013 11/01/2013 12000.00 12000.00 1200.00 .00 10800.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P01724 DR. SUJIT RANJAN SENGUPTA     10/01/2013 11/01/2013 9450.00 9450.00 1103.00 .00 8347.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P05195 DR.ASHOK KUMAR PANDEY     10/01/2013 11/01/2013 10500.00 10500.00 1163.00 .00 9337.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P03456 DR.ATUL KUMAR GUPTA. CONSULTANT PAEDIATRIC.     10/01/2013 11/01/2013 7600.00 7600.00 783.00 .00 6817.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P01407 DR.BIMALENDU GOSWAMI     10/01/2013 11/01/2013 3700.00 3700.00 1158.00 .00 2542.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P05256 DR.DEBASIS GHOSH     10/01/2013 11/01/2013 3750.00 3750.00 375.00 .00 3375.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P01092 DR.DULAL KUMAR BASU     10/01/2013 11/01/2013 6100.00 6100.00 633.00 .00 5467.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P02828 DR.MANAS SEN     10/01/2013 11/01/2013 4250.00 4250.00 538.00 .00 3712.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P04358 DR.MONOMOHAN BISWAS     10/01/2013 11/01/2013 8750.00 8750.00 875.00 .00 7875.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P05326 DR.PARASAR GHOSH     10/01/2013 11/01/2013 1350.00 1350.00 158.00 .00 1192.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P04414 DR.TAPADHIR CHAKRABORTY     10/01/2013 11/01/2013 11650.00 11650.00 1255.00 .00 10395.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P04287 DR.UDAY SANKAR GHOSH     10/01/2013 11/01/2013 19000.00 19000.00 2125.00 .00 16875.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P04400 EASTERN CARE ( MEDICINE ) 897 19/09/2012 19/10/2012 22/11/2012 8172.00 8172.00 .00 .00 8172.00 18/01/2013 BKNG/12/56 supply of non medical items at CH MED/0000005671
MEDICAL ECS P04400 EASTERN CARE ( MEDICINE ) 717 03/08/2012 19/10/2012 22/11/2012 6130.80 6130.00 .00 .00 6130.00 18/01/2013 BKNG/12/56 supply of non medical items at CH MED/0000005671
MEDICAL ECS P04400 EASTERN CARE ( MEDICINE ) 1034 08/12/2012 19/12/2012 20/12/2012 37273.60 37273.00 .00 .00 37273.00 18/01/2013 BKNG/12/640 supply of non medical items at CH MED/0000006871
MEDICAL ECS P01542 ELECTRO CARE SERVICES CR/CS/2356 27/09/2012 05/10/2012 14/01/2012 4576.00 4576.00 .00 .00 4576.00 18/01/2013 BKNG/11/485 supply of non medical items at CH MED/0000005676
MEDICAL ECS CSH2016 EMESS ENTERPRISE EMS/0565/12-13 19/10/2012 26/10/2012 06/11/2012 30269.00 30269.00 .00 .00 30269.00 18/01/2013 BKNG/12/63 Procurement of Hospital Equipment MED/0000005540
MEDICAL ECS P05973 G.B.CHEMICALS CORPORATION 1381/03/2011-12 29/03/2012 16/08/2012 21/08/2012 863.00 863.00 .00 .00 863.00 18/01/2013 BKNG/11/476 Supply of non medical items at CH MED/0000003497
MEDICAL ECS P03763 INDIAN REGISTER OF SHIPPING CALSI/1213/00731 27/08/2012 24/09/2012 27/09/2012 33708.00 33708.00 3.00 .00 33705.00 09/01/2013 BKNG/12/417 CHARGES OF ISO 9001-2000 AUDIT FOR C.H. MED/0000004694
MEDICAL ECS P06192 INDRANATH BANERJEE     02/01/2013 02/01/2013 36000.00 36000.00 150.00 .00 35850.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P03770 KALPANA SAMANTA, NURSE ON CONT     02/01/2013 02/01/2013 15113.00 15113.00 130.00 .00 14983.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P04922 KALYAN DIAGNOSTICS SERVICES KDS/000855/12-13 31/07/2012 28/08/2012 29/08/2012 3744.00 3744.00 .00 .00 3744.00 18/01/2013 BKNG/12/13 Sypply of non medical items at C.H MED/0000003785
MEDICAL ECS P04922 KALYAN DIAGNOSTICS SERVICES KDS/001837/12-13 08/11/2012 22/11/2012 03/12/2012 3744.00 3744.00 .00 .00 3744.00 11/01/2013 BKNG/12/245 supply of non medical items at CH MED/0000006159
MEDICAL ECS P02724 KAMALA SARKAR     02/01/2013 02/01/2013 16493.00 16493.00 130.00 .00 16363.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS CSH1778 MANNA TRANSPORT SERVICE     17/09/2012 18/12/2012 3274.00 3274.00 65.00 .00 3209.00 04/01/2013 BKNG/12/509 BILL FOR SUPPLY OF AC CAR FOR ISO AUDIT OF CENTENARY HOSPITAL MED/0000006236
MEDICAL ECS P02597 MEGA TRADE CENTRE FSA/0612/6156 30/07/2012 05/10/2012 09/10/2012 1708.00 1708.00 .00 .00 1708.00 18/01/2013 BKNG/11/62 service charge of photocopier machine MED/0000005083
MEDICAL ECS P02597 MEGA TRADE CENTRE FSA/0712/6147 28/09/2012 05/10/2012 09/10/2012 1429.00 1429.00 .00 .00 1429.00 18/01/2013 BKNG/11/62 service charge of photocopier machine MED/0000005083
MEDICAL ECS CSH2642 MODERN CARE 1268/12-13 01/10/2012 08/10/2012 16/11/2012 12792.00 12792.00 .00 .00 12792.00 18/01/2013 BKNG/12/9 supply of non medical items at CH MED/0000005677
MEDICAL ECS CSH2642 MODERN CARE 1650/12-13 27/11/2012 29/11/2012 03/12/2012 1748.00 1748.00 .00 .00 1748.00 11/01/2013 BKNG/12/256 supply of non medical items at CH MED/0000006322
MEDICAL ECS P04412 MONIKA MITRA     02/01/2013 02/01/2013 11113.00 11113.00 110.00 .00 11003.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P03751 NEON HEALTHCARE & RESEARCH INSTITUTE LIMITED NEON/1019/12-13 04/09/2012 20/11/2012 28/12/2012 48983.00 48983.00 980.00 .00 48003.00 22/01/2013 BKNG/01/410 BILL FOR AMC/CALIBRATION OF HOSPITAL EQUIPMENTS MED/0000006097
MEDICAL ECS P05743 PRADIP DAS     02/01/2013 02/01/2013 9100.00 9100.00 110.00 .00 8990.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P04550 RANJIT KUMAR DAS (MEDICAL DEPT.)     02/01/2013 02/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P04449 RUNA GANGULY     02/01/2013 02/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P00229 S.R.ENTERPRISES 4370 24/11/2012 04/12/2012 12/12/2012 28074.00 28074.00 .00 .00 28074.00 11/01/2013 BKNG/12/490 supply of non medical items ast CH MED/0000006518
MEDICAL ECS P00229 S.R.ENTERPRISES 4373 24/11/2012 04/12/2012 12/12/2012 17836.00 17836.00 .00 .00 17836.00 11/01/2013 BKNG/12/533 supply of non medical items at CH MED/0000006520
MEDICAL ECS P00229 S.R.ENTERPRISES 4477 29/11/2012 04/12/2012 12/12/2012 26208.00 26208.00 .00 .00 26208.00 11/01/2013 BKNG/12/532 supply of pathological reagent at CH MED/0000006524
MEDICAL ECS P00229 S.R.ENTERPRISES 4374 24/11/2012 04/12/2012 12/12/2012 4727.00 4727.00 .00 .00 4727.00 11/01/2013 BKNG/12/533 supply of non medical items at CH MED/0000006520
MEDICAL ECS P00229 S.R.ENTERPRISES 4476 29/11/2012 04/12/2012 12/12/2012 5096.00 5096.00 .00 .00 5096.00 11/01/2013 BKNG/12/533 supply of non medical items at CH MED/0000006520
MEDICAL ECS P00229 S.R.ENTERPRISES 4474 29/11/2012 04/12/2012 12/12/2012 4600.00 4600.00 .00 .00 4600.00 11/01/2013 BKNG/12/533 supply of non medical items at CH MED/0000006520
MEDICAL ECS P00229 S.R.ENTERPRISES 4372 24/11/2012 04/12/2012 12/12/2012 28808.00 28808.00 .00 .00 28808.00 11/01/2013 BKNG/12/532 supply of pathological reagent at CH MED/0000006524
MEDICAL ECS P00229 S.R.ENTERPRISES 4478 29/11/2012 04/12/2012 12/12/2012 364.00 364.00 .00 .00 364.00 18/01/2013 BKNG/12/646 supply of non medical items at CH MED/0000006523
MEDICAL ECS P00229 S.R.ENTERPRISES 4371 24/11/2012 04/12/2012 12/12/2012 993.00 993.00 .00 .00 993.00 11/01/2013 BKNG/12/490 supply of non medical items ast CH MED/0000006518
MEDICAL ECS P00229 S.R.ENTERPRISES 4475 29/11/2012 04/12/2012 12/12/2012 2300.00 2300.00 .00 .00 2300.00 11/01/2013 BKNG/12/533 supply of non medical items at CH MED/0000006520
MEDICAL ECS P03200 SAKTIDHAR GHOSH, OT TECH ON CONTRACT     02/01/2013 02/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P05265 SANDIP KUMAR BHATTACHARYYA     10/01/2013 11/01/2013 3750.00 3750.00 375.00 .00 3375.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL ECS P05728 SANJIB BISWAS     02/01/2013 02/01/2013 9100.00 9100.00 110.00 .00 8990.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P03650 SANKAR KUMAR MAZUMDAR     02/01/2013 02/01/2013 16673.00 16673.00 130.00 .00 16543.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P00463 SEMBRAMKY ENVIRONMENTAL MGT. PVT. LTD. 608014867 31/08/2012 31/10/2012 06/11/2012 4784.00 4784.00 .00 .00 4784.00 11/01/2013 BKNG/12/253 Supply of blue and yellow bags at C.H. for BMW collection MED/0000005539
MEDICAL ECS P00463 SEMBRAMKY ENVIRONMENTAL MGT. PVT. LTD. SR/12-13/10073/HOW/0004 06/11/2012 16/11/2012 21/11/2012 14508.00 14508.00 .00 .00 14508.00 14/01/2013 BKNG/12/626 BMW COLLECTION & TREATMENT CHARGES MED/0000005965
MEDICAL ECS P00463 SEMBRAMKY ENVIRONMENTAL MGT. PVT. LTD. SR/12-13/10073/HOW/003 06/11/2012 16/11/2012 21/11/2012 14040.00 14040.00 .00 .00 14040.00 14/01/2013 BKNG/12/626 BMW COLLECTION & TREATMENT CHARGES MED/0000005965
MEDICAL ECS P00463 SEMBRAMKY ENVIRONMENTAL MGT. PVT. LTD. SR/12-13/10073/HOW/0002 06/11/2012 16/11/2012 21/11/2012 12715.00 12715.00 825.00 .00 11890.00 14/01/2013 BKNG/12/626 BMW COLLECTION & TREATMENT CHARGES MED/0000005965
MEDICAL ECS P05650 SHIVAM ENTERPRISE 1390 27/10/2012 22/11/2012 03/12/2012 48146.00 48146.00 .00 .00 48146.00 11/01/2013 BKNG/12/244 supply of pathological reagent at CH MED/0000006156
MEDICAL ECS P04537 SHRI PANKAJ KUMAR DATTA     02/01/2013 02/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS CSH2065 SINHA HEALTHCARE PVT. LTD. KPT/PMLB-108 12/09/2012 17/09/2012 18/09/2012 9464.00 9464.00 .00 .00 9464.00 18/01/2013 BKNG/11/489 supply of non medical items at CH MED/0000004412
MEDICAL ECS P03154 SK.ALAUDDIN AHMED     02/01/2013 02/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P04243 SMT. BRATATI ROY (SAHA)     02/01/2013 02/01/2013 17168.00 17168.00 130.00 .00 17038.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P04469 SMT. CHAITALI KAYAL(PAUL)     02/01/2013 02/01/2013 9100.00 9100.00 110.00 .00 8990.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P04242 SMT. GITA JANA     02/01/2013 02/01/2013 15788.00 15788.00 130.00 .00 15658.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P04086 SMT. TANUSREE PATRA ( CHAKRABORTY)     02/01/2013 02/01/2013 16433.00 16433.00 130.00 .00 16303.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P01075 SRI GOURANGA MOHAN CHOWDHURY DEC'2012   02/01/2013 02/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P03870 SRI PANKAJ KUMAR GHOSH     02/01/2013 02/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P03769 SUBRATA CHAKRABORTY,LAB.ASST     02/01/2013 02/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P05727 SUSHANTA DAS     02/01/2013 02/01/2013 9100.00 9100.00 110.00 .00 8990.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS CSH2375 T M TECHNIQUE & COMFORT INDIA (P) LTD TCIPL/12-13/133 26/07/2012 16/08/2012 21/08/2012 15080.00 15080.00 .00 .00 15080.00 18/01/2013 BKNG/11/488 Supply of non medical items at CH MED/0000003494
MEDICAL ECS CSH2375 T M TECHNIQUE & COMFORT INDIA (P) LTD TCIPL/12-13/219 22/11/2012 29/11/2012 03/12/2012 15392.00 15392.00 .00 .00 15392.00 11/01/2013 BKNG/12/364 supply of non medical items at CH MED/0000006344
MEDICAL ECS P04413 TAPASI PETER(PAL)     02/01/2013 02/01/2013 12133.00 12133.00 110.00 .00 12023.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL ECS P03609 UPDATER SERVICES (P) LTD. 90156630 01/10/2012 03/01/2013 08/01/2013 292767.01 292767.00 20494.00 .00 272273.00 18/01/2013 BKNG/01/334 Comprehensive Job Contract of Facility Management at CH MED/0000007169
MEDICAL ECS P03609 UPDATER SERVICES (P) LTD. 90159796 01/11/2012 03/01/2013 08/01/2013 731917.53 731917.00 .00 .00 731917.00 18/01/2013 BKNG/01/334 Comprehensive Job Contract of Facility Management at CH MED/0000007169
MEDICAL ECS P05857 UTTARA CHATTERJEE     10/01/2013 11/01/2013 6250.00 6250.00 625.00 .00 5625.00 16/01/2013 BKNG/01/266 HONARARIUM BILL MED/0000007362
MEDICAL CHEQUE P00849 BOC INDIA LTD.     02/01/2013 02/01/2013 14028.00 14028.00 .00 .00 14028.00 07/01/2013 BKNG/01/34 GAS SUPPLY MED/0000007075
MEDICAL CHEQUE P00849 BOC INDIA LTD.     11/01/2013 11/01/2013 17079.00 17079.00 .00 .00 17079.00 16/01/2013 BKNG/01/248 GAS SUPPLY MED/0000007388
MEDICAL CHEQUE P00849 BOC INDIA LTD.     21/01/2013 21/01/2013 12291.00 12291.00 .00 .00 12291.00 28/01/2013 BKNG/01/534 GAS SUPPLY MED/0000007624
MEDICAL CHEQUE P00602 GREATER CALCUTTA GAS SUPPLY CORPORATION LIMITED 892507 02/01/2013 09/01/2013 09/01/2013 11296.00 11296.00 .00 .00 11296.00 16/01/2013 BKNG/01/231 SUPPLY OF COAL GAS MED/0000007314
MEDICAL RTGS P05375 BHOWMIK PHARMA KOPT/B-149 06/11/2012 20/11/2012 22/11/2012 48298.00 48298.00 .00 .00 48298.00 17/01/2013 BKNG/12/78 supply of non medical items at CH MED/0000006067
MEDICAL RTGS P05375 BHOWMIK PHARMA KOPT/B-148 03/11/2012 20/11/2012 22/11/2012 13936.00 13936.00 .00 .00 13936.00 17/01/2013 BKNG/12/78 supply of non medical items at CH MED/0000006067
MEDICAL RTGS P05744 BIMAL GHOSH     02/01/2013 02/01/2013 9100.00 9100.00 110.00 .00 8990.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
MEDICAL RTGS P06041 DR. SUJAN DEBNATH     02/01/2013 02/01/2013 31200.00 31200.00 150.00 .00 31050.00 09/01/2013 BKNG/01/71 contracted staff MED/0000007077
PENSION CHEQUE NOBANK       11/08/2012 11/08/2012 343500.00 343500.00 3724.00 .00 339776.00 16/01/2013 23/23P/8E All Pension Bill PN/2012/291
PENSION CHEQUE NOBANK       11/08/2012 11/08/2012 967647.00 967647.00 .00 .00 967647.00 16/01/2013 22/22P/8E All Pension Bill PN/2012/290
PENSION CHEQUE NOBANK       14/11/2012 14/11/2012 5262047.00 5262047.00 2675.00 .00 5259372.00 30/01/2013 25/25P/11E All Pension Bill PN/2012/475
PENSION CHEQUE NOBANK       14/11/2012 14/11/2012 10506694.00 10506694.00 2536.00 .00 10504158.00 29/01/2013 23/23P/11E All Pension Bill PN/2012/473
PENSION CHEQUE NOBANK       16/01/2013 16/01/2013 21640903.00 21640903.00 422907.00 .00 21217996.00 29/01/2013 19/19P/1E All Pension Bill PN/2012/628
PENSION CHEQUE NOBANK       16/01/2013 16/01/2013 3415130.00 3415130.00 118194.00 .00 3296936.00 29/01/2013 20/20P/1E All Pension Bill PN/2012/629
PLANNING & RESEARCH ECS P02107 ALCO INFOTECH PVT LTD ALCO/69938/1213 05/11/2012 08/11/2012 20/11/2012 483923.00 483923.00 .00 .00 483923.00 14/01/2013 BKNG/01/9 Procurement of Computer consumables on rate contract basis. PR/0000005774
PLANNING & RESEARCH ECS CSH1246 HCL INFOSYSTEMS LTD. PLG/74/2012-13 12/12/2012 12/12/2012 18/12/2012 10035.00 10035.00 .00 .00 10035.00 14/01/2013 BKNG/12/638 ANNUAL MAINENANCE CHARGES PR/0000006654
PLANNING & RESEARCH ECS P02610 MILLENNIUM CYBERWORKS. MCW/1714/12-13 27/08/2012 12/09/2012 18/09/2012 15808.00 15808.00 .00 .00 15808.00 07/01/2013 BKNG/10/569 Procurement of 1 No. HP LJ MF printer for CE. PR/0000004301
PLANNING & RESEARCH ECS P02610 MILLENNIUM CYBERWORKS. MCW/2090/12-13 26/09/2012 09/10/2012 16/10/2012 10608.00 10608.00 .00 .00 10608.00 07/01/2013 BKNG/10/570 Procurement of 1 no. HP make Multifunction Printer (HPLJ1136) for PSO. PR/0000005128
PLANNING & RESEARCH ECS P02287 RAILTEL CORPORATION OF INDIA LIMITED RAILTEL/KOL/ISP/12-13/KPT 12/11/2012 26/11/2012 03/12/2012 224720.00 224720.00 4494.00 .00 220226.00 22/01/2013 BKNG/12/421 Leasing charges for Internet Bandwidth of 10 MBPS for KOPT. PR/0000006218
PLANNING & RESEARCH ECS P02287 RAILTEL CORPORATION OF INDIA LIMITED RailTel/KOL/VPN/12-13/KPT 14/11/2012 06/12/2012 20/12/2012 196630.00 196630.00 3933.00 .00 192697.00 18/01/2013 BKNG/01/19 Wireless Radio connectivity through RailTel in the offices at BujBuj, Saugor & Kolkata. PR/0000006519
PLANNING & RESEARCH ECS P03551 RANJIT DEY, STENOGRAPHER Plg/cs/salary/bill/376 02/01/2013 02/01/2013 04/01/2013 10400.00 10400.00 110.00 .00 10290.00 09/01/2013 BKNG/01/77 Salary for the month of december for contractual stenographer at KDS IT Centre PR/0000007084
PLANNING & RESEARCH ECS P06083 SISIR KUMAR SAHA Plg/79/2012-13 07/01/2013 07/01/2013 08/01/2013 19500.00 19500.00 130.00 .00 19370.00 14/01/2013 BKNG/01/234 Supplimentary Bill PR/0000007269
PLANNING & RESEARCH ECS P000157 SYNECTICS (INDIA) SI/01132/12-13 03/10/2012 12/11/2012 21/11/2012 12130.00 12130.00 .00 303.00 11827.00 18/01/2013 BKNG/01/10 Supply of computer consumables on rate contract basis. PR/0000005876
PLANNING & RESEARCH RTGS P06325 NAZRUL ISLAM SHAIKH Plg/81/2012-13 07/01/2013 07/01/2013 08/01/2013 7926.00 7926.00 50.00 .00 7876.00 12/01/2013 BKNG/01/235 Supplimentary Bill PR/0000007271
PLANNING & RESEARCH RTGS P01388 PCS TECHNOLOGY LIMITED KOV13000529 31/10/2012 06/12/2012 14/12/2012 443293.00 443293.00 10429.00 .00 432864.00 12/01/2013 BKNG/12/440 Providing FMS including hardware/network maintenance to different computerised activities of KDS. PR/0000006522
PLANNING & RESEARCH RTGS P01388 PCS TECHNOLOGY LIMITED KOV13000650 14/12/2012 09/01/2013 31/12/2012 443293.00 443293.00 10429.00 .00 432864.00 31/01/2013 BKNG/01/316 Providing FMS including hardwark and network maintenance to different computerised activities of KDS. PR/0000007332
PLANNING & RESEARCH RTGS P02608 SQL STAR INTERNATIONAL LTD. SQL/DEL/SRG/DEC-12/006 11/12/2012 04/01/2013 09/01/2013 181649.00 181649.00 3633.00 .00 178016.00 31/01/2013 BKNG/01/480 Maintenance of Application Software developed for various depts. of KDS PR/0000007211
PLANNING & RESEARCH RTGS P04288 TUSHER CHAKRABORTY Plg80/2012-13 07/01/2013 07/01/2013 08/01/2013 9100.00 9100.00 404.00 .00 8696.00 15/01/2013 BKNG/01/264 Supplimentary Bill PR/0000007270
TA/DA SECTION ECS P/05/80 BALMER LAWRIE & CO LTD.     26/12/2012 26/12/2012 743929.00 743929.00 .00 .00 743929.00 04/01/2013 462T FINAL TA12/00461
TA/DA SECTION ECS P/05/80 BALMER LAWRIE & CO LTD.     09/01/2013 09/01/2013 465105.00 465105.00 .00 .00 465105.00 16/01/2013 484T FINAL TA12/00483
TA/DA SECTION CHEQUE P02066 ASHISH TRAVEL LINES     19/01/2013 19/01/2013 3739.00 3739.00 .00 .00 3739.00 30/01/2013 518T FINAL TA12/00517
TA/DA SECTION CHEQUE P000158 INDIAN PORTS ASSOCIATION-NEW DELHI     07/01/2013 07/01/2013 109135.00 109135.00 .00 .00 109135.00 11/01/2013 472T FINAL-REF/ADMN/IPA/7465/ESTT/V DT.07/11/12. TA12/00471
TA/DA SECTION CHEQUE P000158 INDIAN PORTS ASSOCIATION-NEW DELHI     07/01/2013 07/01/2013 28939.00 28939.00 .00 .00 28939.00 11/01/2013 473T FINAL -I-IPA(13)/2011/KOPT/30/10/12&ADMN/IPA/7465/ES/V.DT.07/11/12. TA12/00472
TA/DA SECTION CHEQUE P000158 INDIAN PORTS ASSOCIATION-NEW DELHI     08/01/2013 08/01/2013 2795.00 2795.00 .00 .00 2795.00 29/01/2013 475T FINAL-S.K.CHOUDHART,CVO TA12/00474
TA/DA SECTION CHEQUE P000158 INDIAN PORTS ASSOCIATION-NEW DELHI     11/01/2013 11/01/2013 41507.00 41507.00 .00 .00 41507.00 15/01/2013 500T FINAL TA12/00499
TA/DA SECTION CHEQUE P06343 SS TOUR & TRAVEL     11/01/2013 11/01/2013 38593.00 38593.00 .00 .00 38593.00 15/01/2013 499T FINAL TA12/00498
TA/DA SECTION CHEQUE P06343 SS TOUR & TRAVEL     17/01/2013 17/01/2013 36875.00 36875.00 .00 .00 36875.00 30/01/2013 515T FINAL-SANC NO. E1/5,DT.03/01/13. TA12/00514
TRAFFIC ECS P05005 ABDUL KADER Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 295.00 .00 10105.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P05301 ADINATH CHANDRA DAS Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P03708 AJOY KUMAR PAUL Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P03704 APURBA KR. ADITYA Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P03724 ARUN KARMAKAR Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 295.00 .00 8805.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P05004 ASHIS KUMAR HAZRA Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 295.00 .00 10105.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P02254 ASHOK KUMAR GHOSH Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P05523 ASHOK MAJUMDER Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P02526 ASIT MONDAL Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P02521 AVIJIT CHOWDHURY Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 295.00 .00 8805.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P03717 BABULAL PAUL Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P02457 BAIDYA NATH MITRA Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10065.00 10065.00 110.00 .00 9955.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P02519 BANIBRATA CHAKRABARTY Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 295.00 .00 8805.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P05479 BAPINDRA GOSWAMI Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS CSH1794 BARO MA TRANSPORT BMT/KOPT/CV/06/2012-13 09/07/2012 20/08/2012 19/09/2012 16283.00 16022.00 201.00 .00 15821.00 07/01/2013 BKNG/12/514 tRANSPORT BILL TM/0000004177
TRAFFIC ECS CSH1794 BARO MA TRANSPORT BMT/KOPT/CV(05)/2012-13/1 07/06/2012 15/11/2012 29/11/2012 17992.00 17980.00 231.00 .00 17749.00 07/01/2013 BKNG/12/610 TRANSPORT BILL TM/0000006107
TRAFFIC ECS P01827 BHARAT AIR-CONDITIONING CO. BAC/28/2012-13 08/08/2012 21/08/2012 17/09/2012 7550.00 7550.00 .00 .00 7550.00 18/01/2013 BKNG/10/257 REPAIRING OF WATER COOLER AT PFS UNDER TRAFFIC DEPT. TM/0000003730
TRAFFIC ECS P01827 BHARAT AIR-CONDITIONING CO. BAC/35/2012-13 07/09/2012 14/09/2012 04/10/2012 7500.00 7500.00 .00 .00 7500.00 18/01/2013 BKNG/12/642 REPAIRING OF BLUE STAR WATERCOOLER AT SUBHAS BHAVAN TM/0000006747
TRAFFIC ECS P02249 BHOLA NATH GHOSH Tfc/MR, 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P06092 BIBEK KUMAR SEN Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 9394.00 9394.00 295.00 .00 9099.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P04038 BIDYUT BARAN MAHATA Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P03790 BIMAL KUMAR BISWAS Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 12133.00 12133.00 110.00 .00 12023.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P05655 BISWANATH DEBNATH Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P06214 BISWANATH PAL Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P03681 BISWANATH SAHA Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P03683 BISWNATH DAS Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P04471 BRAZO GOPAL DAS Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 254.00 .00 8846.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P02971 CHITTARANJAN DAS Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P05303 DEBAPRASAD BANDYOPADHYAY Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS CSH1364 E-COURIER 43/04/12-13TO100/07/12-13 16/07/2012 26/09/2012 28/09/2012 23868.00 23868.00 477.00 2387.00 21004.00 18/01/2013 BKNG/11/254 BILL FOR COURIER SERVICE FOR TRAFFIC DEPARTMENT FROM MARCH'12 TO JUNE'12. TM/0000004721
TRAFFIC ECS P02525 GOBINDA PRASAD MANDAL Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 295.00 .00 8805.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P06090 INDRASAN PANDEY Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P03710 JAKIR HOSSAIN Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P03794 JANAK DEO SAH Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P02251 JB.AJIBAR HUMANIA DEC'2012 11/01/2013 11/01/2013 11/01/2013 10065.00 10065.00 110.00 .00 9955.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P04049 JIBAN KRISHNA PRAMANIK Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P06091 KOUSAR ALI SHAIKH Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P05478 MANAS RANJAN MAHAPATRA Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 11440.00 11440.00 110.00 .00 11330.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P02517 MD. ABDUL SAMAD ALI Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P02520 MD. JAKIR HOSSAIN Tf/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 295.00 .00 8805.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P05414 MD. MIYA UDDIN MONDAL Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 254.00 .00 8846.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P03678 MD. MUSA Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 295.00 .00 10105.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P05654 MD. SAHIDULLAH Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10747.00 10747.00 110.00 .00 10637.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P02522 NANDA DULAL TARAFDAR Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 295.00 .00 8805.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P02245 NARAYAN CHANDRA NAG Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 295.00 .00 10105.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P02514 NITAI CHANDRA GHOSH Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P03725 NUR ISLAM GAZI Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 295.00 .00 8805.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P03721 NURUZZAMAN ALAM Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P03688 OM PRAKASH SINGH Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 335.00 335.00 185.00 .00 150.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P03689 PANKAJ KR. BISWAS Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P04035 PRADIP BHATTACHRYA Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P06210 PRANAB KUMAR BISWAS (TM ) Tfc/MR. 04/12/2012 04/12/2012 05/12/2012 10053.00 10053.00 110.00 .00 9943.00 04/01/2013 BKNG/12/235 contract works by out side parties. TM/0000006430
TRAFFIC ECS P06210 PRANAB KUMAR BISWAS (TM ) Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 8387.00 8387.00 90.00 .00 8297.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P02513 PRODYUT ACHARJEE Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P02515 PROFULLA HALDER Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 295.00 .00 8805.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P000011 PROMOD KUMAR & BROS PKB/286/12-13 05/12/2012 06/12/2012 13/12/2012 52590.00 52590.00 1052.00 .00 51538.00 04/01/2013 BKNG/12/517 CAR HIRE TM/0000006544
TRAFFIC ECS P000011 PROMOD KUMAR & BROS PKB/285/12-13 06/12/2012 07/12/2012 13/12/2012 52590.00 52590.00 1052.00 .00 51538.00 04/01/2013 BKNG/12/518 jeep hire for traffic department (fire) TM/0000006644
TRAFFIC ECS P000011 PROMOD KUMAR & BROS TFC/CFS/CAR HIRE/28 12/12/2012 12/12/2012 13/12/2012 40306.00 40306.00 806.00 .00 39500.00 04/01/2013 BKNG/12/611 CAR HIRE TM/0000006678
TRAFFIC ECS P000011 PROMOD KUMAR & BROS TFC/CFS/CAR HIRE/28 12/12/2012 12/12/2012 13/12/2012 40306.00 40306.00 806.00 .00 39500.00 04/01/2013 BKNG/12/611 CAR HIRE TM/0000006678
TRAFFIC ECS P03722 PRONAY RANJAN ADHIKARY Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P/238 R.K.ENTERPRISE RKE/115/12-13 06/12/2012 07/12/2012 13/12/2012 57625.00 57625.00 .00 .00 57625.00 04/01/2013 BKNG/12/633 van hire for fire sec TM/0000006649
TRAFFIC ECS P/238 R.K.ENTERPRISE RKE/114 /12-13 06/12/2012 07/12/2012 13/12/2012 57303.00 57303.00 2299.00 .00 55004.00 04/01/2013 BKNG/12/633 van hire for fire sec TM/0000006649
TRAFFIC ECS P02516 RABIN CH. GHOSH Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P05307 RABINDRA NATH GHOSH Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P03793 RADHESHYAM PAL Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P06065 RAJIV KARAR Tfc/MR. 04/01/2013 04/01/2013 04/01/2013 22645.00 22645.00 130.00 .00 22515.00 09/01/2013 BKNG/01/78 contract works by out side parties TM/0000007192
TRAFFIC ECS P05413 RANJIT KUMAR MANDAL Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 254.00 .00 8846.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P04180 RIZWAN AHMED Tfc/MR. 04/01/2013 04/01/2013 04/01/2013 26000.00 26000.00 1250.00 .00 24750.00 09/01/2013 BKNG/01/78 contract works by out side parties TM/0000007192
TRAFFIC ECS P03719 SAHADEB KHASKEL Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P04615 SANDIP KUMAR MAZUMDAR Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P03706 SANJIB DAS Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P03716 SANJIT KR. GHOSH Tfc/MR. 02/01/2012 02/01/2013 03/01/2013 9729.00 9729.00 110.00 .00 9619.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P05588 SANJOY BISWAS Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 697.00 .00 8403.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P02523 SANKAR CHANDRA PAUL Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P04312 SANTOSH KUMAR MONDAL (TRAFFIC) Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P03711 SAYED KABIR IQBAL Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 295.00 .00 10105.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P02511 SAYED MOJAHAR ALI Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 295.00 .00 8805.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P05522 SHYAMA PRASAD CHAKRABORTY Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 6165.00 6165.00 45.00 .00 6120.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P04072 SHYAMAL MAJUMDER Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P04132 SIBASIS PAL Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 295.00 .00 10105.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P03705 SIDDHARTHA BRAHMA Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P03104 SRI ASHOK RANJAN BHATTACHARYA Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 295.00 .00 10105.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P03103 SRI SATYAPRIYO TARAFDAR Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P03682 SUBASH BHARATI Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 295.00 .00 10105.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P06086 SUBHASHIS SADHUKHAN Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P06087 SUDHANSHU ADHIKAYR Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 455.00 .00 8645.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P05653 SUJOY KUMAR GAYEN Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P03690 SUKDEV MONDAL Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P02244 SUKUMAR BOSE DEC'2012 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 295.00 .00 10105.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P/247 SULABH INTERNATIONAL SOCIAL SERVICE ORGANAISATION SISSO/WB/CPO/KPT/ST-054 16/05/2012 14/09/2012 29/05/2012 7220.00 7220.00 .00 .00 7220.00 14/01/2013 BKNG/01/98 HYGIENIC CLEANING OF CPO TM/0000004502
TRAFFIC ECS P/247 SULABH INTERNATIONAL SOCIAL SERVICE ORGANAISATION SISSO/WB/CPO/KPT/ST-084 16/06/2012 14/09/2012 02/01/2013 7220.00 7220.00 .00 .00 7220.00 14/01/2013 BKNG/01/99 HYGIENIC CLEANING OF CPO TM/0000004503
TRAFFIC ECS P/247 SULABH INTERNATIONAL SOCIAL SERVICE ORGANAISATION SISSO/WB/CPO/KPT/ST-147A 17/08/2012 14/09/2012 02/01/2013 7220.00 7220.00 .00 .00 7220.00 14/01/2013 BKNG/01/100 HYGIENIC CLEANING OF CPO TM/0000004504
TRAFFIC ECS P/247 SULABH INTERNATIONAL SOCIAL SERVICE ORGANAISATION SISSO/WB/CPO/KPT/ST-022 16/04/2012 14/09/2012 29/05/2012 7087.00 7087.00 .00 .00 7087.00 14/01/2013 BKNG/01/97 HYGIENIC CLEANING OF CPO TM/0000004499
TRAFFIC ECS P/247 SULABH INTERNATIONAL SOCIAL SERVICE ORGANAISATION SISSO/WB/CPO/KPT/ST-147B 17/08/2012 14/09/2012 02/01/2013 7220.00 7220.00 .00 .00 7220.00 14/01/2013 BKNG/01/101 HYGIENIC CLEANING OF CPO TM/0000004506
TRAFFIC ECS P/247 SULABH INTERNATIONAL SOCIAL SERVICE ORGANAISATION SISSO/WB/CPO/KPO/ST-180 18/09/2012 25/09/2012 12/11/2012 7220.00 7220.00 .00 .00 7220.00 14/01/2013 BKNG/01/95 HYGICNIC CLEANING OF CPO TM/0000005500
TRAFFIC ECS P/247 SULABH INTERNATIONAL SOCIAL SERVICE ORGANAISATION SISSO/WB/CPO/KPT/ST-217 17/10/2012 02/11/2012 22/11/2012 7220.00 7220.00 .00 .00 7220.00 14/01/2013 BKNG/01/96 HYGIENIC CLEANING OF CPO TM/0000005618
TRAFFIC ECS CSH1842 SUN FORMS SF/571/12 10/12/2012 20/12/2012 26/12/2012 4574.00 4574.00 .00 .00 4574.00 14/01/2013 BKNG/01/72 CONTRACT FOR PHOTOCOPIER MACHINE AND OPERATOR FOR TRAFFIC DEPT. TM/0000006888
TRAFFIC ECS CSH1842 SUN FORMS SF/572/12 10/12/2012 20/12/2012 26/12/2012 1755.00 1755.00 .00 .00 1755.00 14/01/2013 BKNG/01/72 CONTRACT FOR PHOTOCOPIER MACHINE AND OPERATOR FOR TRAFFIC DEPT. TM/0000006888
TRAFFIC ECS CSH1842 SUN FORMS SF/570/12 10/12/2012 20/12/2012 26/12/2012 4428.00 4428.00 .00 .00 4428.00 14/01/2013 BKNG/01/72 CONTRACT FOR PHOTOCOPIER MACHINE AND OPERATOR FOR TRAFFIC DEPT. TM/0000006888
TRAFFIC ECS P02253 SURAJIT SARKAR Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P02629 SUSHIL KUMAR GHOGH Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P04889 SWAMI PYARA SP/KoPT/158 31/07/2012 30/08/2012 06/09/2012 22463.00 22463.00 265.00 .00 22198.00 11/01/2013 BKNG/12/666 Bill for M/s Swami Pyara transport contractor for the month of July'12 TM/0000003836
TRAFFIC ECS P04889 SWAMI PYARA SP/KoPT/206 31/08/2012 19/11/2012 29/11/2012 14947.00 14947.00 173.00 .00 14774.00 11/01/2013 BKNG/12/665 Bill for Supply of fixed duty AC Car on account of Traffic Manager for the month of August,2012 TM/0000006039
TRAFFIC ECS P03713 SWAPAN DEBNATH Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P03714 SWAPAN KUMAR BALA Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P05652 TAPAN BISWAS Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P05006 TAPAS DHAR Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P04138 TAPAS KUMAR ROY Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 9729.00 9729.00 110.00 .00 9619.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P04139 TAPASH BISWAS Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 9729.00 9729.00 110.00 .00 9619.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P05298 TARAK PAUL Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 8219.00 8219.00 90.00 .00 8129.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P05304 TARUN DHAR Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P03555 UDAY SANKAR CHAKRABORTY Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 3019.00 3019.00 .00 .00 3019.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P05305 UTPAL KUMAR BERA Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P02524 UTTAM BISWAS Tcf/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 295.00 .00 8805.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P06213 UTTAM KUMAR MONDAL Tfc/MR. 06/12/2012 06/12/2012 07/12/2012 10400.00 10400.00 110.00 .00 10290.00 07/01/2013 BKNG/12/292 contract woks by out side parties TM/0000006547
TRAFFIC ECS P06213 UTTAM KUMAR MONDAL Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC ECS P04182 UTTAM KUMAR PAUL Tfc/MR. 04/01/2013 04/01/2013 04/01/2013 26000.00 26000.00 1425.00 .00 24575.00 09/01/2013 BKNG/01/78 contract works by out side parties TM/0000007192
TRAFFIC ECS P05801 UTTAM SARKAR Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 10400.00 10400.00 110.00 .00 10290.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC ECS P06084 UTTAM SEAL Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 16/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC ECS P06089 VIJAY KUMAR SINGH (TM) Tfc/MR. 02/01/2013 02/01/2013 03/01/2013 7381.00 7381.00 235.00 .00 7146.00 18/01/2013 BKNG/01/339 contract works by out side parties TM/0000007109
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 263/12 01/07/2012 10/08/2012 06/09/2012 896071.00 896071.00 .00 .00 896071.00 10/01/2013 BKNG/09/90 CONTAINER LOADING & UNLOADING BY THE C D L B TM/0000003324
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 286/12 06/07/2012 10/08/2012 06/09/2012 1202196.00 1202196.00 .00 .00 1202196.00 10/01/2013 BKNG/09/90 CONTAINER LOADING & UNLOADING BY THE C D L B TM/0000003324
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 284/12 05/07/2012 10/08/2012 06/09/2012 1086016.00 1086016.00 .00 .00 1086016.00 10/01/2013 BKNG/09/90 CONTAINER LOADING & UNLOADING BY THE C D L B TM/0000003324
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 289/12 09/07/2012 10/08/2012 06/09/2012 1043600.00 1043600.00 .00 .00 1043600.00 10/01/2013 BKNG/09/90 CONTAINER LOADING & UNLOADING BY THE C D L B TM/0000003324
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 288/12 10/07/2012 10/08/2012 06/09/2012 601463.00 601463.00 .00 .00 601463.00 10/01/2013 BKNG/09/90 CONTAINER LOADING & UNLOADING BY THE C D L B TM/0000003324
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 285/12 05/07/2012 10/08/2012 06/09/2012 304439.00 304439.00 .00 .00 304439.00 10/01/2013 BKNG/09/90 CONTAINER LOADING & UNLOADING BY THE C D L B TM/0000003324
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 262/12 29/06/2012 10/08/2012 06/09/2012 943262.00 943262.00 .00 .00 943262.00 10/01/2013 BKNG/09/90 CONTAINER LOADING & UNLOADING BY THE C D L B TM/0000003324
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 283/12 12/07/2012 10/08/2012 06/09/2012 1084218.00 1084218.00 503615.00 .00 580603.00 10/01/2013 BKNG/09/90 CONTAINER LOADING & UNLOADING BY THE C D L B TM/0000003324
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 282/12 03/07/2012 10/08/2012 06/09/2012 479729.00 479729.00 .00 .00 479729.00 10/01/2013 BKNG/09/90 CONTAINER LOADING & UNLOADING BY THE C D L B TM/0000003324
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 261/12 21/06/2012 10/08/2012 06/09/2012 1124667.00 1124667.00 .00 .00 1124667.00 10/01/2013 BKNG/09/90 CONTAINER LOADING & UNLOADING BY THE C D L B TM/0000003324
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 375/12 06/08/2012 29/08/2012 08/10/2012 707081.00 707081.00 89322.00 .00 617759.00 10/01/2013 BKNG/10/206 CONTAINER LOADING & UNLOADING BY THE C D L B TM/0000003789
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 374/12 06/08/2012 29/08/2012 08/10/2012 915903.00 915903.00 .00 .00 915903.00 10/01/2013 BKNG/10/206 CONTAINER LOADING & UNLOADING BY THE C D L B TM/0000003789
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 350/12 02/08/2012 29/08/2012 08/10/2012 991071.00 991071.00 .00 .00 991071.00 10/01/2013 BKNG/10/206 CONTAINER LOADING & UNLOADING BY THE C D L B TM/0000003789
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 372/12 01/08/2012 29/08/2012 08/10/2012 601351.00 601351.00 .00 .00 601351.00 10/01/2013 BKNG/10/206 CONTAINER LOADING & UNLOADING BY THE C D L B TM/0000003789
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 860/11 19/01/2012 29/08/2012 08/10/2012 817654.00 817654.00 .00 .00 817654.00 10/01/2013 BKNG/10/206 CONTAINER LOADING & UNLOADING BY THE C D L B TM/0000003789
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 373/12 02/08/2012 29/08/2012 08/10/2012 433035.00 433035.00 .00 .00 433035.00 10/01/2013 BKNG/10/206 CONTAINER LOADING & UNLOADING BY THE C D L B TM/0000003789
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 255/12 19/06/2012 18/09/2012 08/10/2012 888768.00 888768.00 .00 .00 888768.00 10/01/2013 BKNG/10/207 CONTAINER LOADING AND UNLOADING BY THE C D L B TM/0000004437
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 258/12 27/06/2012 18/09/2012 08/10/2012 1162196.00 1162196.00 .00 .00 1162196.00 10/01/2013 BKNG/10/207 CONTAINER LOADING AND UNLOADING BY THE C D L B TM/0000004437
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 256/12 22/06/2012 18/09/2012 08/10/2012 1034555.00 1034555.00 .00 .00 1034555.00 10/01/2013 BKNG/10/207 CONTAINER LOADING AND UNLOADING BY THE C D L B TM/0000004437
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 260/12 28/06/2012 18/09/2012 08/10/2012 915903.00 915903.00 .00 .00 915903.00 10/01/2013 BKNG/10/207 CONTAINER LOADING AND UNLOADING BY THE C D L B TM/0000004437
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 257/12 22/06/2012 18/09/2012 08/10/2012 631632.00 631632.00 .00 .00 631632.00 10/01/2013 BKNG/10/207 CONTAINER LOADING AND UNLOADING BY THE C D L B TM/0000004437
TRAFFIC CHEQUE P03393 CALCUTTA DOCK LABOUR BOARD 259/12 28/06/2012 18/09/2012 08/10/2012 977083.00 977083.00 112203.00 .00 864880.00 10/01/2013 BKNG/10/207 CONTAINER LOADING AND UNLOADING BY THE C D L B TM/0000004437
TRAFFIC CHEQUE P00880 R.B.I A/C THE COMMISSIONER OF CUSTOMS, KOLKATA SALE/14/12-13 28/01/2012 28/01/2013 29/01/2013 66546.00 66546.00 .00 .00 66546.00 31/01/2013 BKNG/01/648 ADHOC CUSTOMS DUTY TM/0000007775
TRAFFIC CHEQUE P00717 RITES LTD. RITES/009/1/43-1008 30/11/2012 14/12/2012 18/12/2012 1553939.00 1553939.00 31079.00 .00 1522860.00 08/01/2013 BKNG/01/20 LOCO HIRING TM/0000006746
TRAFFIC CHEQUE P00717 RITES LTD. RITES/010/1/43-1008 31/12/2012 09/01/2013 10/01/2013 1553939.00 1553939.00 31079.00 .00 1522860.00 30/01/2013 BKNG/01/526 HIRE OF LOCOMOTIVE TM/0000007330
TRAFFIC RTGS P05666 ARUN KUMAR PAUL Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 15/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
TRAFFIC RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/TT/SUP/OCT09-FEB10 28/06/2011 18/07/2011 08/08/2011 27409.00 27405.00 548.00 .00 26857.00 02/01/2013 BKNG/12/619 SECURITY GUARD TM/0000002629
TRAFFIC RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/RRM/05/AUG/12-13 03/10/2012 10/10/2012 01/11/2012 106067.00 106067.00 2121.00 .00 103946.00 02/01/2013 BKNG/12/598 YARD SECURITY BILL TM/0000005155
TRAFFIC RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/RRM/06/SEPT/12-13 06/11/2012 16/11/2012 13/12/2012 97426.00 97426.00 3455.00 .00 93971.00 02/01/2013 BKNG/12/599 YARD SECURITY BILL TM/0000005986
TRAFFIC RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/TT/07/Oct/12-13 14/11/2012 26/11/2012 07/12/2012 106067.47 106067.00 2121.00 .00 103946.00 02/01/2013 BKNG/12/593 Bill for supply of unarmed security guard at TT by RSB for the month of October'12 TM/0000006244
TRAFFIC RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/RRM/07/OCT/12-13 14/11/2012 05/12/2012 11/12/2012 98734.00 98734.00 1975.00 .00 96759.00 02/01/2013 BKNG/12/595 YARD SECURITY BILL TM/0000006489
TRAFFIC RTGS P01603 BENGAL SAINIK PUNARVAS LTD T/64/YD.SECURITY 11/12/2012 11/12/2012 13/12/2012 120221.00 120221.00 2404.00 .00 117817.00 02/01/2013 BKNG/12/592 PRIVATE SECURITY BILL TM/0000006640
TRAFFIC RTGS P01603 BENGAL SAINIK PUNARVAS LTD BSP/RRM/08/NOV/2012-13 28/12/2012 09/01/2013 16/01/2013 98778.00 98778.00 1976.00 .00 96802.00 31/01/2013 BKNG/01/546 YARD SECURITY BILL TM/0000007320
TRAFFIC RTGS P05687 FAHAD JUNED Tfc/MR. 04/01/2013 04/01/2013 04/01/2013 24323.00 24323.00 405.00 .00 23918.00 09/01/2013 BKNG/01/78 contract works by out side parties TM/0000007192
TRAFFIC RTGS P06211 JAGADINDU SAHA Tfc/MR. 06/12/2012 06/12/2012 07/12/2012 10400.00 10400.00 110.00 .00 10290.00 15/01/2013 BKNG/12/292 contract woks by out side parties TM/0000006547
TRAFFIC RTGS P06211 JAGADINDU SAHA TFc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 271.00 .00 10129.00 17/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC RTGS P05751 KARTICK CHANDRA HALDER Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 110.00 .00 10290.00 17/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC RTGS P06212 NANI GOPAL SINGHA Tfc/MR. 06/12/2012 06/12/2012 07/12/2012 10053.00 10053.00 110.00 .00 9943.00 17/01/2013 BKNG/12/292 contract woks by out side parties TM/0000006547
TRAFFIC RTGS P06212 NANI GOPAL SINGHA Tfc/MR. 11/01/2013 11/01/2013 11/01/2013 10400.00 10400.00 110.00 .00 10290.00 17/01/2013 BKNG/01/340 contract works by out side parties TM/0000007390
TRAFFIC RTGS P05333 S.M.ENTERPRISE(BKG) Tfc/Hire CAR-27 16/11/2012 16/11/2012 20/11/2012 18889.00 18889.00 220.00 .00 18669.00 12/01/2013 BKNG/12/667 The car has been used by the Marketing Group of Kolkata Port Trust TM/0000005974
TRAFFIC RTGS P05688 SATYA RANJAN PATTNAIK Tfc/MR. 04/01/2012 04/01/2013 04/01/2013 26000.00 26000.00 1425.00 .00 24575.00 09/01/2013 BKNG/01/78 contract works by out side parties TM/0000007192
TRAFFIC RTGS P06085 SWAPAN KUMAR BERA (TM) Tfc/MR. 03/01/2013 03/01/2013 04/01/2013 9100.00 9100.00 110.00 .00 8990.00 15/01/2013 BKNG/01/271 contract works by out side parties TM/0000007154
VARIOUS ECS CSH1767 ADDYCO DO 10/10/2012 11/12/2012 11/12/2012 5280.00 5280.00 .00 .00 5280.00 22/01/2013 BKNG/12/295 Refund Of EM & SD VR/0000006646
VARIOUS ECS CSH3135 ANANYA WOOD PVT. LTD. DO 19/09/2012 19/11/2012 19/11/2012 131753.00 131753.00 .00 .00 131753.00 11/01/2013 BKNG/11/257 Refund Of EM & SD VR/0000006052
VARIOUS ECS CSH3135 ANANYA WOOD PVT. LTD. LND5194/2409/12/355 19/09/2012 19/11/2012 19/11/2012 336194.00 336194.00 .00 .00 336194.00 11/01/2013 BKNG/11/257 Refund Of EM & SD VR/0000006052
VARIOUS ECS CSH98 BOSE CONSTRUCTION E-S/D-78 07/12/2012 02/01/2013 02/01/2013 14109.00 14109.00 .00 .00 14109.00 14/01/2013 BKNG/01/116 Refund Of EM & SD VR/0000007210
VARIOUS ECS P00337 D. C. CHUNDER & CO. DO 10/09/2012 11/12/2012 11/12/2012 401.00 401.00 .00 .00 401.00 22/01/2013 BKNG/12/295 Refund Of EM & SD VR/0000006646
VARIOUS ECS P00337 D. C. CHUNDER & CO. DO 10/09/2012 11/12/2012 11/12/2012 401.00 401.00 .00 .00 401.00 22/01/2013 BKNG/12/295 Refund Of EM & SD VR/0000006646
VARIOUS ECS P00337 D. C. CHUNDER & CO. DO 10/09/2012 11/12/2012 11/12/2012 401.00 401.00 .00 .00 401.00 22/01/2013 BKNG/12/295 Refund Of EM & SD VR/0000006646
VARIOUS ECS P00558 FIBROCON (INDIA) E-S/D-54 11/09/2012 09/10/2012 09/10/2012 .00 95562.00 .00 .00 95562.00 11/01/2013 BKNG/10/283 Refund Of EM & SD VR/0000005182
VARIOUS ECS P02183 G.M.ENTERPRISE E-S/D-76 22/11/2012 11/12/2012 11/12/2012 .00 20000.00 .00 .00 20000.00 22/01/2013 BKNG/12/295 Refund Of EM & SD VR/0000006646
VARIOUS ECS P000097 GANGADIN SHAW & ASSOCIATES E-S/D-88 19/12/2012 02/01/2013 02/01/2013 20000.00 20000.00 .00 .00 20000.00 14/01/2013 BKNG/01/116 Refund Of EM & SD VR/0000007210
VARIOUS ECS P000151 GURU SHIPPING & CLEARING PVT. LTD. DO 07/09/2012 09/10/2012 09/10/2012 3407.00 3407.00 .00 .00 3407.00 11/01/2013 BKNG/10/283 Refund Of EM & SD VR/0000005182
VARIOUS ECS P000151 GURU SHIPPING & CLEARING PVT. LTD. LND5226/2100/12/325 07/09/2012 09/10/2012 09/10/2012 122634.00 122634.00 .00 .00 122634.00 11/01/2013 BKNG/10/283 Refund Of EM & SD VR/0000005182
VARIOUS ECS P/213 HIND HARDWARE & TOOLS AGENCY SAOSA 05/12/2012 02/01/2013 02/01/2013 114.00 114.00 .00 .00 114.00 14/01/2013 BKNG/01/116 Refund Of EM & SD VR/0000007210
VARIOUS ECS CSH2133 I.N.GANGOOLY & CO. SAOSA 05/12/2012 19/12/2012 19/12/2012 121.00 121.00 .00 .00 121.00 18/01/2013 BKNG/12/486 Refund Of EM & SD VR/0000006893
VARIOUS ECS CSH845 KARAN EXPORT (I) PRIVATE LTD. CLEARING ORDER BY L.A. 15/12/2012 19/12/2012 19/12/2012 500000.00 500000.00 .00 .00 500000.00 18/01/2013 BKNG/12/486 Refund Of EM & SD VR/0000006893
VARIOUS ECS P05774 L.K. ENGINEERING WORKS CMO 31/10/2012 22/11/2012 22/11/2012 65000.00 65000.00 .00 .00 65000.00 11/01/2013 BKNG/12/297 Refund Of EM & SD VR/0000006221
VARIOUS ECS P04422 MEDISCIENCE DEVICES CMO 19/11/2012 30/11/2012 30/11/2012 65000.00 65000.00 .00 .00 65000.00 11/01/2013 BKNG/12/44 Refund Of EM & SD VR/0000006398
VARIOUS ECS P000177 NEW INDIA STATIONERY SAO[S.A.] 10/10/2012 22/11/2012 22/11/2012 858.00 858.00 .00 .00 858.00 11/01/2013 BKNG/12/297 Refund Of EM & SD VR/0000006221
VARIOUS ECS P000156 P. C. PATRA & CO. CIV/T/1859/1717 12/12/2012 02/01/2013 02/01/2013 57100.00 57100.00 .00 .00 57100.00 14/01/2013 BKNG/01/116 Refund Of EM & SD VR/0000007210
VARIOUS ECS P00439 PRATAP BANERJEE E-S/D-89 19/12/2012 02/01/2013 02/01/2013 .00 1746.00 .00 .00 1746.00 14/01/2013 BKNG/01/116 Refund Of EM & SD VR/0000007210
VARIOUS ECS P00439 PRATAP BANERJEE E-S/D-90 19/12/2012 02/01/2013 02/01/2013 .00 8806.00 .00 .00 8806.00 14/01/2013 BKNG/01/116 Refund Of EM & SD VR/0000007210
VARIOUS ECS CSH361 R.K.SINGH & CO E-S/D-69 16/10/2012 22/11/2012 22/11/2012 .00 10535.00 .00 .00 10535.00 11/01/2013 BKNG/12/297 Refund Of EM & SD VR/0000006221
VARIOUS ECS P03457 REACHASIA DMD-C/257 04/09/2012 09/10/2012 09/10/2012 20000.00 20000.00 .00 .00 20000.00 11/01/2013 BKNG/10/283 Refund Of EM & SD VR/0000005182
VARIOUS ECS P000190 RUMPA ENGINEERING WORKS SAO[S.A.] 14/07/2012 22/11/2012 22/11/2012 9.00 9.00 .00 .00 9.00 11/01/2013 BKNG/12/297 Refund Of EM & SD VR/0000006221
VARIOUS ECS P00252 S.I.M. COMPANY DO 29/11/2012 02/01/2013 02/01/2013 5440.00 5440.00 .00 .00 5440.00 14/01/2013 BKNG/01/116 Refund Of EM & SD VR/0000007210
VARIOUS ECS P00252 S.I.M. COMPANY E-S/D-77 29/11/2012 02/01/2013 02/01/2013 20000.00 20000.00 .00 .00 20000.00 14/01/2013 BKNG/01/116 Refund Of EM & SD VR/0000007210
VARIOUS ECS P01795 S.K.GHOSH & ASSOCIATES E-S/D-72 09/11/2012 22/11/2012 22/11/2012 .00 977.00 .00 .00 977.00 11/01/2013 BKNG/12/297 Refund Of EM & SD VR/0000006221
VARIOUS ECS P01795 S.K.GHOSH & ASSOCIATES DO 09/11/2012 22/11/2012 22/11/2012 .00 9487.00 .00 .00 9487.00 11/01/2013 BKNG/12/297 Refund Of EM & SD VR/0000006221
VARIOUS ECS CSH2734 SEA WINGS LOGISTICS (P) LTD. DO 23/07/2012 19/12/2012 19/12/2012 305555.00 305555.00 .00 .00 305555.00 18/01/2013 BKNG/12/486 Refund Of EM & SD VR/0000006893
VARIOUS ECS CSH2734 SEA WINGS LOGISTICS (P) LTD. DO 27/07/2012 19/12/2012 19/12/2012 305555.00 305555.00 .00 .00 305555.00 18/01/2013 BKNG/12/486 Refund Of EM & SD VR/0000006893
VARIOUS ECS CSH2734 SEA WINGS LOGISTICS (P) LTD. LND 5194/3KPD/12/231 27/07/2012 19/12/2012 19/12/2012 114584.00 114584.00 .00 .00 114584.00 18/01/2013 BKNG/12/486 Refund Of EM & SD VR/0000006893
VARIOUS ECS CSH2734 SEA WINGS LOGISTICS (P) LTD. LND 5194/1721/12/211 23/07/2012 19/12/2012 19/12/2012 229166.00 229166.00 .00 .00 229166.00 18/01/2013 BKNG/12/486 Refund Of EM & SD VR/0000006893
VARIOUS ECS P000140 SEN ENTERPRISE DO 08/11/2012 22/11/2012 22/11/2012 5000.00 10054.00 .00 .00 10054.00 11/01/2013 BKNG/12/297 Refund Of EM & SD VR/0000006221
VARIOUS ECS P000140 SEN ENTERPRISE DO 08/11/2012 22/11/2012 22/11/2012 5000.00 10054.00 .00 .00 10054.00 11/01/2013 BKNG/12/297 Refund Of EM & SD VR/0000006221
VARIOUS ECS P000140 SEN ENTERPRISE E-S/D-71 08/11/2012 22/11/2012 22/11/2012 .00 6165.00 .00 .00 6165.00 11/01/2013 BKNG/12/297 Refund Of EM & SD VR/0000006221
VARIOUS ECS P000140 SEN ENTERPRISE E-S/D-82 13/12/2012 02/01/2013 02/01/2013 .00 5000.00 .00 .00 5000.00 14/01/2013 BKNG/01/116 Refund Of EM & SD VR/0000007210
VARIOUS ECS P00446 SREE RAM & CO. E-S/D-68 12/10/2012 22/11/2012 22/11/2012 .00 35409.00 .00 .00 35409.00 11/01/2013 BKNG/12/297 Refund Of EM & SD VR/0000006221
VARIOUS ECS CSH2551 SURYA ADSYSTEMS PVT.LTD. ADMINISTRATION 11/09/2012 09/10/2012 09/10/2012 10000.00 10000.00 .00 .00 10000.00 11/01/2013 BKNG/10/283 Refund Of EM & SD VR/0000005182
VARIOUS ECS CSH2229 THE INDIA HOSIERY WORKS. DO 12/11/2012 11/12/2012 11/12/2012 8000.00 8000.00 .00 .00 8000.00 22/01/2013 BKNG/12/295 Refund Of EM & SD VR/0000006646
VARIOUS ECS P/05/57 TIMBCON E-S/D-75 22/11/2012 11/12/2012 11/12/2012 .00 61800.00 .00 .00 61800.00 22/01/2013 BKNG/12/295 Refund Of EM & SD VR/0000006646
VARIOUS ECS P/05/57 TIMBCON DO 22/11/2012 11/12/2012 11/12/2012 .00 20000.00 .00 .00 20000.00 22/01/2013 BKNG/12/295 Refund Of EM & SD VR/0000006646
VARIOUS ECS P/05/57 TIMBCON CIV/T/1859/1716 12/12/2012 02/01/2013 02/01/2013 57100.00 57100.00 .00 .00 57100.00 14/01/2013 BKNG/01/116 Refund Of EM & SD VR/0000007210
VARIOUS ECS P000187 UNION MERCANTILE CO DO 12/11/2012 11/12/2012 11/12/2012 45643.00 45643.00 .00 .00 45643.00 22/01/2013 BKNG/12/295 Refund Of EM & SD VR/0000006646
VARIOUS ECS P000187 UNION MERCANTILE CO DO 12/11/2012 11/12/2012 11/12/2012 45643.00 45643.00 .00 .00 45643.00 22/01/2013 BKNG/12/295 Refund Of EM & SD VR/0000006646
VARIOUS ECS CSH2386 UNIWORTH (INDIA) SAO[S.A.] 21/05/2012 22/11/2012 22/11/2012 400.00 400.00 .00 .00 400.00 11/01/2013 BKNG/12/297 Refund Of EM & SD VR/0000006221
VARIOUS ECS P04403 UVM SHIPPING SERVICES PVT.LTD DO 14/09/2012 09/10/2012 09/10/2012 48468.00 48468.00 .00 .00 48468.00 11/01/2013 BKNG/10/283 Refund Of EM & SD VR/0000005182
VARIOUS ECS P04403 UVM SHIPPING SERVICES PVT.LTD LND5194/2231/12/345 14/09/2012 09/10/2012 09/10/2012 56032.00 56032.00 .00 .00 56032.00 11/01/2013 BKNG/10/283 Refund Of EM & SD VR/0000005182
VARIOUS RTGS P000189 BHARAT WIRE ROPES LTD SAO[S.A] 19/11/2012 11/12/2012 11/12/2012 100030.00 100030.00 .00 .00 100030.00 19/01/2013 BKNG/12/295 Refund Of EM & SD VR/0000006646
VARIOUS RTGS CSH3204 PRICEWATERHOUSE COOPERS PVT.LTD. DTM 24/12/2012 02/01/2013 02/01/2013 200000.00 200000.00 .00 .00 200000.00 19/01/2013 BKNG/01/116 Refund Of EM & SD VR/0000007210
VARIOUS RTGS P04252 SANTA TRADING HYD/2099.II/1270 09/11/2012 22/11/2012 22/11/2012 3522.00 3522.00 .00 .00 3522.00 17/01/2013 BKNG/12/297 Refund Of EM & SD VR/0000006221
VARIOUS RTGS P05200 SINGHAL AGRO INDUSTRIES LTD. LND5226/2027/12/239 02/08/2012 18/09/2012 18/09/2012 126483.00 126483.00 .00 .00 126483.00 31/01/2013 BKNG/09/422 Refund Of EM & SD VR/0000004444
VARIOUS RTGS P05200 SINGHAL AGRO INDUSTRIES LTD. DO 02/08/2012 18/09/2012 18/09/2012 151780.00 151780.00 .00 .00 151780.00 31/01/2013 BKNG/09/422 Refund Of EM & SD VR/0000004444
VARIOUS RTGS CSH1921 TOSHBRO MEDICALS PVT.LTD. MED/PR/ADVT/141/11-12/1399 28/09/2011 05/03/2012 05/03/2012 36000.00 36000.00 .00 .00 36000.00 19/01/2013 135/03 Refund Of EM & SD VR/0000008594
VARIOUS RTGS CSH1921 TOSHBRO MEDICALS PVT.LTD. MED/PR/ADVT/141/11-12/1398 28/09/2011 05/03/2012 05/03/2012 18000.00 18000.00 .00 .00 18000.00 19/01/2013 135/03 Refund Of EM & SD VR/0000008594
VARIOUS RTGS CSH1921 TOSHBRO MEDICALS PVT.LTD. MED/PR/ADVT/141/11-12/1399 28/09/2011 05/03/2012 05/03/2012 36000.00 36000.00 .00 .00 36000.00 19/01/2013 135/03 Refund Of EM & SD VR/0000008594
VIGILANCE ECS CSH1794 BARO MA TRANSPORT BMT/KOPT/V(09)/2012-13/15 15/10/2012 09/11/2012 20/11/2012 8079.00 8079.00 122.00 .00 7957.00 18/01/2013 BKNG/01/125 CAR HIRE BILL VIG/0000007228
VIGILANCE ECS P05512 LUXMI AUTO DISTRIBUTORS LAD/HC/239/12-13 01/11/2012 05/11/2012 14/11/2012 33545.00 33545.00 671.00 .00 32874.00 11/01/2013 BKNG/01/123 VIG/0000006381
VIGILANCE ECS P05512 LUXMI AUTO DISTRIBUTORS LAD/HC/248/12-13 02/12/2012 05/12/2012 21/12/2012 34081.00 34081.00 682.00 .00 33399.00 11/01/2013 BKNG/01/124 CAR HIRE BILL VIG/0000007230