| DEPARTMENT |
PAY_MODE |
PARTY_CD |
PAYEE_NAME |
PARTY_BILL_NO |
PARTY_BILL_DATE |
PARTY_BILL_AMT |
BILL_PASS_AMT |
DEDUCT_AMT |
SECURITY_DEPOSIT |
PAID_AMOUNT |
PAYMENT_DATE |
ABSTRACT_NO |
BILL_DESC |
BILL_CD |
| ADMINISTRATION |
ECS |
CSH2356 |
A.G. ENTERPRISE |
AG/004 |
11/05/2011 |
14544.00 |
14544.00 |
200.00 |
.00 |
14344.00 |
16/06/2011 |
71/06 |
Transport Bill |
ADMN/0000001042 |
| ADMINISTRATION |
ECS |
CSH2356 |
A.G. ENTERPRISE |
AG/001 |
03/05/2011 |
18866.00 |
18866.00 |
256.00 |
.00 |
18610.00 |
16/06/2011 |
281/06 |
Transport Bill |
ADMN/0000001313 |
| ADMINISTRATION |
ECS |
P04199 |
A.K.GHOSH, ENQUIRY OFFICER |
MAY'2011 |
03/06/2011 |
9000.00 |
9000.00 |
.00 |
.00 |
9000.00 |
17/06/2011 |
326/06 |
TRANSPORT CHARGES |
ADMN/0000001534 |
| ADMINISTRATION |
ECS |
P000037 |
ADUNIQUE 76 |
029/2010-2011 |
13/01/2011 |
106371.00 |
106371.00 |
2127.00 |
.00 |
104244.00 |
14/06/2011 |
619/05 |
Miscellaneous |
ADMN/0000000854 |
| ADMINISTRATION |
ECS |
P000045 |
ADVERTISING BUREAU &CONSULTANTS |
6 Bills |
25/04/2011 |
399205.00 |
399205.00 |
7984.00 |
.00 |
391221.00 |
20/06/2011 |
265/06 |
ADVERTISEMENT BILL |
ADMN/0000001585 |
| ADMINISTRATION |
ECS |
P000045 |
ADVERTISING BUREAU &CONSULTANTS |
2 Bills |
25/04/2011 |
482173.00 |
482173.00 |
9643.00 |
.00 |
472530.00 |
22/06/2011 |
264/06 |
ADVERTISEMENT BILL |
ADMN/0000001583 |
| ADMINISTRATION |
ECS |
P000045 |
ADVERTISING BUREAU &CONSULTANTS |
2 Bills |
25/04/2011 |
478032.00 |
478032.00 |
9561.00 |
.00 |
468471.00 |
20/06/2011 |
263/06 |
ADVERTISEMENT BILL |
ADMN/0000001587 |
| ADMINISTRATION |
ECS |
P04295 |
AJOY KUMAR BHATTACHARJEE |
PSO/28 |
01/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
10/06/2011 |
199/06 |
HONARARIUM BILL |
ADMN/0000001485 |
| ADMINISTRATION |
ECS |
P05205 |
ANATH DEBNATH |
ADMN/E1/21/2011 |
08/06/2011 |
7742.00 |
7742.00 |
50.00 |
.00 |
7692.00 |
17/06/2011 |
291/06 |
Salary & Wages ( Contractual Employment) |
ADMN/0000001641 |
| ADMINISTRATION |
ECS |
P04787 |
ARUNI KUMAR DAS |
PSO/28 |
01/06/2011 |
12000.00 |
12000.00 |
110.00 |
.00 |
11890.00 |
10/06/2011 |
199/06 |
HONARARIUM BILL |
ADMN/0000001485 |
| ADMINISTRATION |
ECS |
P01773 |
ASHIM KUMAR DEY |
PSO/28 |
01/06/2011 |
12000.00 |
12000.00 |
110.00 |
.00 |
11890.00 |
10/06/2011 |
199/06 |
HONARARIUM BILL |
ADMN/0000001485 |
| ADMINISTRATION |
ECS |
P/208 |
ASHOK KUMAR BANERJEE, HINDI ASSISTANT |
ADMN/E1/18/2011 |
31/05/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
04/06/2011 |
19/06 |
Salary & Wages ( Contractual Employment) |
ADMN/0000001345 |
| ADMINISTRATION |
ECS |
P04727 |
BHAGYA DHAR MAHALDAR |
PSO/28 |
01/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
10/06/2011 |
199/06 |
HONARARIUM BILL |
ADMN/0000001485 |
| ADMINISTRATION |
ECS |
P04865 |
BIJOLI GRILL CATERERS |
080/11-12 |
09/05/2011 |
18813.00 |
18813.00 |
.00 |
.00 |
18813.00 |
01/06/2011 |
484/05 |
ENTERTAINMENT |
ADMN/0000000973 |
| ADMINISTRATION |
ECS |
P04865 |
BIJOLI GRILL CATERERS |
117/11-12 |
24/05/2011 |
20629.00 |
20629.00 |
.00 |
.00 |
20629.00 |
16/06/2011 |
217/06 |
ENTERTAINMENT |
ADMN/0000001489 |
| ADMINISTRATION |
ECS |
P03887 |
CHANDI DAS KARAR |
ADMN/E1/18/2011 |
31/05/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
04/06/2011 |
19/06 |
Salary & Wages ( Contractual Employment) |
ADMN/0000001345 |
| ADMINISTRATION |
ECS |
P01236 |
DILIP KUMAR MUKHERJEE, DOCUMENTATION ADVISER, KOPT |
ADMN/E1/18/2011 |
31/05/2011 |
10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
04/06/2011 |
19/06 |
Salary & Wages ( Contractual Employment) |
ADMN/0000001345 |
| ADMINISTRATION |
ECS |
CSH1364 |
E-COURIER |
ADMN/M3/188/2011 |
19/04/2011 |
26803.00 |
26803.00 |
536.00 |
.00 |
26267.00 |
13/06/2011 |
264/05 |
COURIER SERVICE |
ADMN/0000000417 |
| ADMINISTRATION |
ECS |
CSH1364 |
E-COURIER |
299/03/10-11 |
15/03/2011 |
490.00 |
490.00 |
10.00 |
.00 |
480.00 |
13/06/2011 |
256-257/05 |
COURIER SERVICE |
ADMN/0000000705 |
| ADMINISTRATION |
ECS |
CSH1364 |
E-COURIER |
10/04/11-12 |
18/04/2011 |
483.00 |
483.00 |
10.00 |
.00 |
473.00 |
13/06/2011 |
256-257/05 |
COURIER SERVICE |
ADMN/0000000705 |
| ADMINISTRATION |
ECS |
P04924 |
HARAPRASAD GHOSH |
PSO/28 |
01/06/2011 |
15000.00 |
15000.00 |
110.00 |
.00 |
14890.00 |
10/06/2011 |
199/06 |
HONARARIUM BILL |
ADMN/0000001485 |
| ADMINISTRATION |
ECS |
P03803 |
JYOTIPROKASH BANERJEE,CMMDEPT(CONTRACTUAL) |
ADMN/E1/17/2011 |
25/05/2011 |
3067.00 |
3067.00 |
30.00 |
.00 |
3037.00 |
09/06/2011 |
109/06 |
Salary & Wages ( Contractual Employment) |
ADMN/0000001288 |
| ADMINISTRATION |
ECS |
P03198 |
K.P.KUNDU, CSO(CONTRACT),ALLAHABAD BANK,GARIA BRANCH, S.B A/C NO-26250,MICR NO-700010089 |
PSO/28 |
01/06/2011 |
17000.00 |
17000.00 |
430.00 |
.00 |
16570.00 |
10/06/2011 |
199/06 |
HONARARIUM BILL |
ADMN/0000001485 |
| ADMINISTRATION |
ECS |
P04821 |
KALI NATH ROY |
PSO/28 |
01/06/2011 |
12000.00 |
12000.00 |
110.00 |
.00 |
11890.00 |
10/06/2011 |
199/06 |
HONARARIUM BILL |
ADMN/0000001485 |
| ADMINISTRATION |
ECS |
P01176 |
KESTO RAJAK, DHOBI |
APR'2011 |
02/05/2011 |
2410.00 |
2410.00 |
.00 |
.00 |
2410.00 |
16/06/2011 |
221/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
ADMN/0000001221 |
| ADMINISTRATION |
ECS |
P02228 |
NIRMALENDU PAUL |
PSO/28 |
01/06/2011 |
12000.00 |
12000.00 |
110.00 |
.00 |
11890.00 |
10/06/2011 |
199/06 |
HONARARIUM BILL |
ADMN/0000001485 |
| ADMINISTRATION |
ECS |
P04263 |
NITYANANDA SARKAR |
ADMN/E1/18/2011 |
31/05/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
04/06/2011 |
19/06 |
Salary & Wages ( Contractual Employment) |
ADMN/0000001345 |
| ADMINISTRATION |
ECS |
P00846 |
P.P.DUTTA & SONS |
PDS/66/11 |
18/04/2011 |
3500.00 |
3500.00 |
.00 |
.00 |
3500.00 |
01/06/2011 |
267/05 |
ANNUAL MAINTENANCE CHARGES |
ADMN/0000000704 |
| ADMINISTRATION |
ECS |
P02986 |
PHUL RANI CHAKRABARTI, LIBRARIAN-IN- CHARGE. |
ADMN/E1/20/2011 |
31/05/2011 |
15000.00 |
15000.00 |
110.00 |
.00 |
14890.00 |
04/06/2011 |
10/06 |
Salary & Wages ( Contractual Employment) |
ADMN/0000001346 |
| ADMINISTRATION |
ECS |
P04323 |
PRABIR NARAYAN RAYCHAUDHURY |
MAY'2011 |
03/06/2011 |
9000.00 |
9000.00 |
.00 |
.00 |
9000.00 |
17/06/2011 |
334/06 |
TRANSPORT CHARGES |
ADMN/0000001543 |
| ADMINISTRATION |
ECS |
P01608 |
R. CAMBRAY & CO. PRIVATE LTD. |
5225 |
15/03/2011 |
6485.00 |
6485.00 |
.00 |
.00 |
6485.00 |
01/06/2011 |
17/05 |
BOOKS&PERIODICAL |
ADMN/0000000283 |
| ADMINISTRATION |
ECS |
P01608 |
R. CAMBRAY & CO. PRIVATE LTD. |
5224 |
15/03/2011 |
3210.00 |
3210.00 |
.00 |
.00 |
3210.00 |
01/06/2011 |
13/05 |
BOOKS&PERIODICAL |
ADMN/0000000272 |
| ADMINISTRATION |
ECS |
CSH694 |
R.K.ENTERPRISES. |
26 |
02/05/2011 |
20733.00 |
20733.00 |
415.00 |
.00 |
20318.00 |
01/06/2011 |
387/05 |
UPKEEPMENT OF KOPT HEAD OFFICE |
ADMN/0000000895 |
| ADMINISTRATION |
ECS |
P04953 |
RAKESH KUMAR MISHRA |
015 |
01/05/2011 |
42711.25 |
42711.00 |
.00 |
.00 |
42711.00 |
09/06/2011 |
95-96/06 |
Transport Bill |
ADMN/0000001140 |
| ADMINISTRATION |
ECS |
P04953 |
RAKESH KUMAR MISHRA |
010 |
31/03/2011 |
36186.00 |
36186.00 |
1578.00 |
.00 |
34608.00 |
09/06/2011 |
95-96/06 |
Transport Bill |
ADMN/0000001140 |
| ADMINISTRATION |
ECS |
P04953 |
RAKESH KUMAR MISHRA |
011 |
31/03/2011 |
23501.00 |
23501.00 |
470.00 |
.00 |
23031.00 |
23/06/2011 |
423/06 |
Transport Bill |
ADMN/0000001579 |
| ADMINISTRATION |
ECS |
P01664 |
RAWATSONS (INDIA) |
AR-149 |
01/01/2011 |
20000.00 |
20000.00 |
400.00 |
.00 |
19600.00 |
14/06/2011 |
542/05 |
ANNUAL MAINTENANCE CHARGES |
ADMN/0000009330 |
| ADMINISTRATION |
ECS |
P00937 |
RND IMAGING TECHNO SOLUTIONS |
G/383 |
31/12/2010 |
3034.00 |
3034.00 |
.00 |
.00 |
3034.00 |
09/06/2011 |
169/05 |
CONTRACT WORKS BY OUT SIDE PARTIES |
ADMN/0000000503 |
| ADMINISTRATION |
ECS |
P01197 |
SAHITYA-0-SANSKRITI |
275 |
16/05/2011 |
15000.00 |
15000.00 |
.00 |
.00 |
15000.00 |
20/06/2011 |
99/06 |
ADVERTISEMENT BILL |
ADMN/0000001252 |
| ADMINISTRATION |
ECS |
P04264 |
SANATAN CHATTOPADHYAY |
ADMN/E1/18/2011 |
31/05/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
04/06/2011 |
19/06 |
Salary & Wages ( Contractual Employment) |
ADMN/0000001345 |
| ADMINISTRATION |
ECS |
P04714 |
SANKAR KUMAR SEN |
ADMN/E1/18/2011 |
31/05/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
04/06/2011 |
19/06 |
Salary & Wages ( Contractual Employment) |
ADMN/0000001345 |
| ADMINISTRATION |
ECS |
P04860 |
SATYAKI SARKAR |
ADMN/E1/19/2011 |
31/05/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
04/06/2011 |
14/06 |
Salary & Wages ( Contractual Employment) |
ADMN/0000001347 |
| ADMINISTRATION |
ECS |
P04221 |
SOBHAGYA ADVERTISING SERVICE |
3 Bills |
15/03/2011 |
181482.00 |
181482.00 |
3630.00 |
.00 |
177852.00 |
09/06/2011 |
23/05 |
ADVERTISEMENT BILL |
ADMN/0000000449 |
| ADMINISTRATION |
ECS |
P04221 |
SOBHAGYA ADVERTISING SERVICE |
2 Bills |
15/03/2011 |
302939.00 |
302939.00 |
6059.00 |
.00 |
296880.00 |
09/06/2011 |
21/05 |
ADVERTISEMENT BILL |
ADMN/0000000451 |
| ADMINISTRATION |
ECS |
P04221 |
SOBHAGYA ADVERTISING SERVICE |
2 Bills |
15/03/2011 |
294744.00 |
294744.00 |
5895.00 |
.00 |
288849.00 |
09/06/2011 |
29/05 |
ADVERTISEMENT BILL |
ADMN/0000000450 |
| ADMINISTRATION |
ECS |
P04965 |
SOURANJAN BHATTACHARYA |
ADMN/E1/19/2011 |
31/05/2011 |
12000.00 |
12000.00 |
110.00 |
.00 |
11890.00 |
04/06/2011 |
14/06 |
Salary & Wages ( Contractual Employment) |
ADMN/0000001347 |
| ADMINISTRATION |
ECS |
P00374 |
TOWN OFFICIAL LANGUAGE IMPLEMENTATION COMMITTEE (PSUS) KOLKATA |
Narakas/vigyapan/2011/165 |
29/01/2011 |
10000.00 |
10000.00 |
.00 |
.00 |
10000.00 |
01/06/2011 |
485/05 |
ADVERTISEMENT BILL |
ADMN/0000000892 |
| ADMINISTRATION |
ECS |
CSH1334 |
U.R.FREIGHT CARRIERS |
URFC/32/10-11 |
05/03/2011 |
32659.00 |
32659.00 |
1302.00 |
.00 |
31357.00 |
14/06/2011 |
692-693/05 |
Transport Bill |
ADMN/0000000524 |
| ADMINISTRATION |
ECS |
CSH1334 |
U.R.FREIGHT CARRIERS |
URFC/31/10-11 |
17/03/2011 |
32427.00 |
32427.00 |
.00 |
.00 |
32427.00 |
14/06/2011 |
692-693/05 |
Transport Bill |
ADMN/0000000524 |
| ADMINISTRATION |
ECS |
P03931 |
UDAY GOPAL GHOSH ,INSPECTOR |
PSO/28 |
01/06/2011 |
12000.00 |
12000.00 |
110.00 |
.00 |
11890.00 |
10/06/2011 |
199/06 |
HONARARIUM BILL |
ADMN/0000001485 |
| ADMINISTRATION |
RTGS |
P04859 |
AMALENDU GHOSH |
MAY'2011 |
31/05/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
07/06/2011 |
14/06 |
Salary & Wages ( Contractual Employment) |
ADMN/0000001347 |
| ADMINISTRATION |
RTGS |
P04986 |
ASHOK ADHIKARY |
ADMN/E1/19/2011 |
31/05/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
07/06/2011 |
14/06 |
Salary & Wages ( Contractual Employment) |
ADMN/0000001347 |
| ADMINISTRATION |
RTGS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
G/377/III/962 |
18/05/2011 |
4451686.00 |
4451686.00 |
94784.00 |
.00 |
4356902.00 |
07/06/2011 |
46/06 |
SECURITY GUARD OF TRUESTEES LAND |
ADMN/0000001063 |
| ADMINISTRATION |
RTGS |
P05054 |
CHITTARANJAN MAITY |
ADMN/E1/19/2011 |
31/05/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
07/06/2011 |
14/06 |
Salary & Wages ( Contractual Employment) |
ADMN/0000001347 |
| ADMINISTRATION |
RTGS |
P04788 |
GULAM HOSSAIN MANDAL |
PSO/28 |
01/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
14/06/2011 |
199/06 |
HONARARIUM BILL |
ADMN/0000001485 |
| ADMINISTRATION |
RTGS |
P04726 |
MD. AKKEL ALI SHAIKH |
PSO/28 |
01/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
14/06/2011 |
199/06 |
HONARARIUM BILL |
ADMN/0000001485 |
| ADMINISTRATION |
RTGS |
P04729 |
MUKTI CHANDRA GHOSH |
ADMN/E1/18/2011 |
31/05/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
07/06/2011 |
19/06 |
Salary & Wages ( Contractual Employment) |
ADMN/0000001345 |
| ADMINISTRATION |
RTGS |
CSH2518 |
ORIX AUTO INFRASTRUCTURE SERVICES LTD. |
KPT-FEB/10-11/02 |
10/03/2011 |
47791.00 |
47791.00 |
956.00 |
.00 |
46835.00 |
14/06/2011 |
617/05 |
Transport Bill |
ADMN/0000009067 |
| ADMINISTRATION |
RTGS |
CSH2518 |
ORIX AUTO INFRASTRUCTURE SERVICES LTD. |
KPT-APR/10-11/01 |
09/05/2011 |
47894.00 |
47894.00 |
958.00 |
.00 |
46936.00 |
14/06/2011 |
93/06 |
Transport Bill |
ADMN/0000001311 |
| ADMINISTRATION |
RTGS |
CSH2518 |
ORIX AUTO INFRASTRUCTURE SERVICES LTD. |
KPT-OCT/10-11/01 |
24/03/2011 |
48007.00 |
48007.00 |
960.00 |
.00 |
47047.00 |
28/06/2011 |
417/06 |
Transport Bill |
ADMN/0000001580 |
| ADMINISTRATION |
RTGS |
CSH2518 |
ORIX AUTO INFRASTRUCTURE SERVICES LTD. |
KPT-FEB/10-11/01 |
10/03/2011 |
31098.00 |
31098.00 |
622.00 |
.00 |
30476.00 |
28/06/2011 |
416/06 |
Transport Bill |
ADMN/0000001581 |
| ADMINISTRATION |
RTGS |
P04616 |
SUBHENDU GHOSH |
ADMN/E1/18/2011 |
31/05/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
07/06/2011 |
19/06 |
Salary & Wages ( Contractual Employment) |
ADMN/0000001345 |
| ADMINISTRATION |
RTGS |
P05240 |
SUNAHARA RAJASTHAN |
SR.0052/AP2011 |
20/05/2011 |
51000.00 |
51000.00 |
.00 |
.00 |
51000.00 |
29/06/2011 |
399/06 |
ADVERTISEMENT BILL |
ADMN/0000001722 |
| ADMINISTRATION |
RTGS |
P05000 |
TARUN KUMAR CHATTOPADHAYAY |
ADMN/E1/18/2011 |
31/05/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
07/06/2011 |
19/06 |
Salary & Wages ( Contractual Employment) |
ADMN/0000001345 |
| CIVIL ENGINEERING |
ECS |
CSH2417 |
A.K.BALLAV |
D/822 ( P 180-185 ) |
26/05/2011 |
341000.00 |
341000.00 |
17050.00 |
.00 |
323950.00 |
09/06/2011 |
7X/6,11 |
75% 2nd & FINAL BILLfor rectification of existing damaged wearing course of Crane |
CE/0000001279 |
| CIVIL ENGINEERING |
ECS |
P000195 |
ASHOK KUMAR & BROTHERS |
CE-59 (Page 62 - 66) |
11/05/2011 |
70762.50 |
70762.00 |
2123.00 |
7076.00 |
61563.00 |
01/06/2011 |
22X/5,11 |
Removal of refuse garbage by conservancy lorry .......................... |
CE/0000000932 |
| CIVIL ENGINEERING |
ECS |
P000163 |
B.K.SINGH |
C/954 |
28/04/2011 |
31347.04 |
31347.00 |
1567.00 |
7535.00 |
22245.00 |
13/06/2011 |
32X/5,11 |
FINAL BILL |
CE/0000000703 |
| CIVIL ENGINEERING |
ECS |
P03967 |
BIJAN KUMAR DATTA |
NIL |
07/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
245/06 |
Salary & Wages ( Contractual Employment) |
CE/0000001613 |
| CIVIL ENGINEERING |
ECS |
CSH306 |
CENTRAL WAREHOUSING CORPORATION |
CE/167 ( P 14-17) |
31/03/2011 |
359000.00 |
255896.00 |
5118.00 |
.00 |
250778.00 |
22/06/2011 |
18X/5,11 |
75% P.O 2nd On A/C Bill for weed control treatment at inside N.S.Dock |
CE/0000009265 |
| CIVIL ENGINEERING |
ECS |
CSH306 |
CENTRAL WAREHOUSING CORPORATION |
E/1108 (P-147-149) |
04/04/2011 |
244525.83 |
244525.00 |
4891.00 |
24453.00 |
215181.00 |
22/06/2011 |
19X/5,11 |
1st On A/C Bill for Weed control at EJC Yard excluding the areas along the Railway Track. |
CE/0000000112 |
| CIVIL ENGINEERING |
ECS |
CSH393 |
CHAKRAVARTY CONSTRUCTION. |
B/1188 |
09/05/2011 |
5803.80 |
5462.00 |
109.00 |
.00 |
5353.00 |
17/06/2011 |
43X/5,11 |
CIVIL ENGG BILL |
CE/0000000885 |
| CIVIL ENGINEERING |
ECS |
CSH393 |
CHAKRAVARTY CONSTRUCTION. |
D/828 ( P 190-193) |
11/05/2011 |
28000.00 |
28000.00 |
840.00 |
.00 |
27160.00 |
22/06/2011 |
56X/5,11 |
75% 1st %FINAL BILL for upkeepment of Chairman's enclousure at 3rd floor. |
CE/0000000979 |
| CIVIL ENGINEERING |
ECS |
P04844 |
DAS ENTERPRISE |
DE/225 |
20/02/2011 |
13658.00 |
13658.00 |
195.00 |
.00 |
13463.00 |
01/06/2011 |
694/05 |
SUPPLY OF CAR |
CE/0000000518 |
| CIVIL ENGINEERING |
ECS |
P04844 |
DAS ENTERPRISE |
DE-49/1 |
19/01/2011 |
840.00 |
840.00 |
17.00 |
.00 |
823.00 |
01/06/2011 |
694/05 |
SUPPLY OF CAR |
CE/0000000518 |
| CIVIL ENGINEERING |
ECS |
P03812 |
DILIP KUMAR MUKHOPADHYAY ASST. ENGINEER |
NIL |
07/06/2011 |
15000.00 |
15000.00 |
110.00 |
.00 |
14890.00 |
16/06/2011 |
245/06 |
Salary & Wages ( Contractual Employment) |
CE/0000001613 |
| CIVIL ENGINEERING |
ECS |
P00465 |
DUTTA & BROS. |
CE-195(Page 03-05) |
09/05/2011 |
5963.29 |
5963.00 |
119.00 |
.00 |
5844.00 |
17/06/2011 |
28X/5,11 |
Labour work order regarding removal of carcasses etc. from Docks........... |
CE/0000000908 |
| CIVIL ENGINEERING |
ECS |
P00465 |
DUTTA & BROS. |
CE-62 (Page 108-109) |
12/10/2010 |
5121.00 |
5121.00 |
102.00 |
.00 |
5019.00 |
17/06/2011 |
24X/5,11 |
Labour work order for cleaning/removal of sludge from the blasement floor of Sewage Pumping Station at Centenary Hospital, Majerhat. |
CE/0000000905 |
| CIVIL ENGINEERING |
ECS |
P00465 |
DUTTA & BROS. |
CE/16 |
20/05/2011 |
118201.55 |
118201.00 |
5910.00 |
.00 |
112291.00 |
14/06/2011 |
9X/6,11 |
FINAL BILL |
CE/0000001182 |
| CIVIL ENGINEERING |
ECS |
P00465 |
DUTTA & BROS. |
CE/52 |
29/09/2010 |
10665.00 |
10665.00 |
533.00 |
.00 |
10132.00 |
17/06/2011 |
48X/5,11 |
Cleaning of sewerlines located at the office/ residential areas for a period of one year.... |
CE/0000001151 |
| CIVIL ENGINEERING |
ECS |
CSH1364 |
E-COURIER |
09/04/11-12 |
18/04/2011 |
2965.00 |
2965.00 |
59.00 |
.00 |
2906.00 |
13/06/2011 |
263/05 |
COURIER SERVICE |
CE/0000000750 |
| CIVIL ENGINEERING |
ECS |
CSH614 |
EASTERN ENGINEERING CO. |
D/719 ( P 167-168) |
09/05/2011 |
5803.80 |
5803.00 |
116.00 |
.00 |
5687.00 |
22/06/2011 |
54X/5,11 |
1st & FINAL BILL for cleaning of patrolling track at Alifnagar yard. |
CE/0000000875 |
| CIVIL ENGINEERING |
ECS |
CSH614 |
EASTERN ENGINEERING CO. |
D/719 ( P 169-170) |
09/05/2011 |
5853.87 |
5853.00 |
117.00 |
.00 |
5736.00 |
22/06/2011 |
55X/5,11 |
1st & FINAL BILL for removal of small tree branches from south side of dry dock |
CE/0000000877 |
| CIVIL ENGINEERING |
ECS |
CSH614 |
EASTERN ENGINEERING CO. |
D-821 ( P 190-191) |
11/05/2011 |
5803.80 |
5803.00 |
116.00 |
.00 |
5687.00 |
22/06/2011 |
58X/5,11 |
1st &FINAL BILL for removal of cut out branches |
CE/0000000972 |
| CIVIL ENGINEERING |
ECS |
CSH614 |
EASTERN ENGINEERING CO. |
D/821 ( P 192-193 ) |
11/05/2011 |
5853.87 |
5853.00 |
117.00 |
.00 |
5736.00 |
22/06/2011 |
59X/5,11 |
1st & FINAL BILL for cleaning of the area in front of EIC/HPS |
CE/0000000974 |
| CIVIL ENGINEERING |
ECS |
CSH614 |
EASTERN ENGINEERING CO. |
CE/105 ( P 124-129 ) |
18/05/2011 |
47625.00 |
47625.00 |
2382.00 |
.00 |
45243.00 |
22/06/2011 |
57X/5,11 |
1st & FINAL BILLfor demolishing of wall in between G.R.J road |
CE/0000001048 |
| CIVIL ENGINEERING |
ECS |
P02183 |
G.M.ENTERPRISE |
CE/74 ( P 65-78) |
12/05/2011 |
22050.00 |
22050.00 |
3286.00 |
.00 |
18764.00 |
01/06/2011 |
45X/5,11 |
25% 2nd & FINAL BILLfor raising & renovation of existing boundary wall |
CE/0000000991 |
| CIVIL ENGINEERING |
ECS |
P03946 |
GIRIJA SANKAR MAJUMDAR,PWI |
NIL |
07/06/2011 |
15000.00 |
15000.00 |
110.00 |
.00 |
14890.00 |
16/06/2011 |
245/06 |
Salary & Wages ( Contractual Employment) |
CE/0000001613 |
| CIVIL ENGINEERING |
ECS |
CSH81 |
GUHA & ASSOCIATES. |
CE/115 |
31/03/2011 |
90039.19 |
90039.00 |
2701.00 |
.00 |
87338.00 |
06/06/2011 |
28X/4,11 |
FINAL BILL |
CE/0000009238 |
| CIVIL ENGINEERING |
ECS |
CSH81 |
GUHA & ASSOCIATES. |
CE/18 |
26/04/2011 |
90417.60 |
90417.00 |
2712.00 |
9042.00 |
78663.00 |
13/06/2011 |
13X/5,11 |
CIVIL ENGG BILL |
CE/0000000570 |
| CIVIL ENGINEERING |
ECS |
P00860 |
J.B.CONSTRUCTION CO. |
C/238 |
10/05/2011 |
5975.00 |
5974.00 |
119.00 |
.00 |
5855.00 |
17/06/2011 |
26X/5,11 |
FINAL BILL |
CE/0000000918 |
| CIVIL ENGINEERING |
ECS |
P00860 |
J.B.CONSTRUCTION CO. |
C/238 |
10/05/2011 |
6000.00 |
5974.00 |
119.00 |
.00 |
5855.00 |
17/06/2011 |
27X/5,11 |
FINAL BILL |
CE/0000000924 |
| CIVIL ENGINEERING |
ECS |
CSH236 |
J.M.S.TRADING CO. |
E-S/D-10 |
08/04/2011 |
.00 |
11678.00 |
.00 |
5839.00 |
5839.00 |
18/06/2011 |
577/04 |
Refund Of EM & SD |
CE/0000000537 |
| CIVIL ENGINEERING |
ECS |
CSH236 |
J.M.S.TRADING CO. |
E-S/D-9 |
08/04/2011 |
.00 |
28724.00 |
.00 |
14362.00 |
14362.00 |
18/06/2011 |
578/04 |
Refund Of EM & SD |
CE/0000000536 |
| CIVIL ENGINEERING |
ECS |
CSH475 |
K.L.BANERJEE & CO |
C/491 |
20/05/2011 |
165000.00 |
165000.00 |
8250.00 |
.00 |
156750.00 |
17/06/2011 |
47X/5,11 |
FINAL BILL |
CE/0000001148 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201012031 |
17/03/2011 |
86824.00 |
86824.00 |
.00 |
.00 |
86824.00 |
13/06/2011 |
573-574/04 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000090 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201012050 |
17/03/2011 |
79479.00 |
79479.00 |
.00 |
.00 |
79479.00 |
13/06/2011 |
573-574/04 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000090 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201012034 |
17/03/2011 |
48644.00 |
48644.00 |
.00 |
.00 |
48644.00 |
13/06/2011 |
571-572/04 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000089 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201012017 |
17/03/2011 |
1226689.00 |
1226689.00 |
.00 |
.00 |
1226689.00 |
09/06/2011 |
139-140/05 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000088 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201012065 |
17/03/2011 |
88470.00 |
88470.00 |
.00 |
.00 |
88470.00 |
13/06/2011 |
571-572/04 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000089 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201012006 |
17/03/2011 |
120623.00 |
120623.00 |
.00 |
.00 |
120623.00 |
09/06/2011 |
139-140/05 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000088 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201012041 |
17/03/2011 |
1472.00 |
1472.00 |
.00 |
.00 |
1472.00 |
14/06/2011 |
226-230/05 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000311 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201012044 |
17/03/2011 |
29883.00 |
29883.00 |
.00 |
.00 |
29883.00 |
14/06/2011 |
226-230/05 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000311 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201012042 |
17/03/2011 |
50245.00 |
50245.00 |
.00 |
.00 |
50245.00 |
14/06/2011 |
226-230/05 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000311 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201012040 |
17/03/2011 |
1053.00 |
1053.00 |
.00 |
.00 |
1053.00 |
14/06/2011 |
226-230/05 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000311 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201012043 |
17/03/2011 |
20832.00 |
20832.00 |
.00 |
.00 |
20832.00 |
14/06/2011 |
226-230/05 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000311 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201101113 |
19/04/2011 |
51537.00 |
51537.00 |
.00 |
.00 |
51537.00 |
20/06/2011 |
459-460/05 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000819 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201101018 |
19/04/2011 |
24893.00 |
24893.00 |
.00 |
.00 |
24893.00 |
20/06/2011 |
459-460/05 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000819 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201101034 |
19/04/2011 |
55769.00 |
55769.00 |
.00 |
.00 |
55769.00 |
20/06/2011 |
457-458/05 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000821 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201101079 |
19/04/2011 |
86824.00 |
86824.00 |
.00 |
.00 |
86824.00 |
20/06/2011 |
457-458/05 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000821 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201101017 |
19/04/2011 |
1014732.00 |
1014732.00 |
.00 |
.00 |
1014732.00 |
18/06/2011 |
516-517/05 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000903 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201101028 |
19/04/2011 |
19564.00 |
19564.00 |
.00 |
.00 |
19564.00 |
18/06/2011 |
537-541/05 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000902 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201101027 |
19/04/2011 |
27827.00 |
27827.00 |
.00 |
.00 |
27827.00 |
18/06/2011 |
537-541/05 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000902 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201101006 |
19/04/2011 |
120623.00 |
120623.00 |
.00 |
.00 |
120623.00 |
18/06/2011 |
516-517/05 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000903 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201101026 |
19/04/2011 |
31319.00 |
31319.00 |
.00 |
.00 |
31319.00 |
18/06/2011 |
537-541/05 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000902 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201101026 |
19/04/2011 |
31319.00 |
31319.00 |
.00 |
.00 |
31319.00 |
18/06/2011 |
537-541/05 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000902 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201101024 |
19/04/2011 |
1053.00 |
1053.00 |
.00 |
.00 |
1053.00 |
18/06/2011 |
537-541/05 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000000902 |
| CIVIL ENGINEERING |
ECS |
P01647 |
M.S.CONSTRUCTION |
CE/207 |
17/05/2011 |
376450.89 |
376450.00 |
18823.00 |
37645.00 |
319982.00 |
01/06/2011 |
63X/5,11 |
CIVIL ENGG BILL |
CE/0000001006 |
| CIVIL ENGINEERING |
ECS |
P00639 |
M/S. RAMDOYAL SINGH& CO. |
D/839 ( P 63-89) |
27/05/2011 |
62596.47 |
62596.00 |
3130.00 |
.00 |
59466.00 |
22/06/2011 |
6X/6,11 |
25% FINAL BILL for thorough repairing of 6 KV Indoor substation new blacksmith shop |
CE/0000001308 |
| CIVIL ENGINEERING |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS/003/11/12 |
03/05/2011 |
11661.00 |
11661.00 |
158.00 |
.00 |
11503.00 |
08/06/2011 |
65-66/06 |
SUPPLY OF CAR |
CE/0000000937 |
| CIVIL ENGINEERING |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS/004/11-12 |
25/04/2011 |
4190.00 |
4190.00 |
84.00 |
.00 |
4106.00 |
08/06/2011 |
65-66/06 |
SUPPLY OF CAR |
CE/0000000937 |
| CIVIL ENGINEERING |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS/009/11-12 |
05/05/2011 |
13164.00 |
13164.00 |
205.00 |
.00 |
12959.00 |
08/06/2011 |
67-68/06 |
SUPPLY OF CAR |
CE/0000001078 |
| CIVIL ENGINEERING |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS/005/11-12 |
03/05/2011 |
589.00 |
589.00 |
12.00 |
.00 |
577.00 |
08/06/2011 |
67-68/06 |
SUPPLY OF CAR |
CE/0000001078 |
| CIVIL ENGINEERING |
ECS |
P03733 |
MANOJ KUMAR MITRA |
NIL |
07/06/2011 |
20000.00 |
20000.00 |
630.00 |
.00 |
19370.00 |
16/06/2011 |
245/06 |
Salary & Wages ( Contractual Employment) |
CE/0000001613 |
| CIVIL ENGINEERING |
ECS |
P/241 |
METAL ENGINEERING & TRETMENT CO PVT LTD |
CE/41(P - 1 to 7) |
29/03/2011 |
116743.00 |
116742.00 |
5837.00 |
26575.00 |
84330.00 |
09/06/2011 |
34X/5,11 |
Annual maintenance Deck Joint__25% 1st on account bill |
CE/0000001099 |
| CIVIL ENGINEERING |
ECS |
P/241 |
METAL ENGINEERING & TRETMENT CO PVT LTD |
CE/41(P-8 to 21) |
18/05/2011 |
1000000.00 |
1000000.00 |
50000.00 |
.00 |
950000.00 |
09/06/2011 |
39X/5,11 |
Annual maintenance Deck joint___ 75% of 2nd on A/C. Bill |
CE/0000001100 |
| CIVIL ENGINEERING |
ECS |
P/05/17 |
P.C.PATRA & CO. |
D/806 ( P196-197 ) |
12/05/2011 |
5853.87 |
5853.00 |
117.00 |
.00 |
5736.00 |
23/06/2011 |
4X/6,11 |
1st & FINAL BILL for Identification of lekages in water supply |
CE/0000001096 |
| CIVIL ENGINEERING |
ECS |
P00469 |
R.H.SHAW & SONS |
RTW/58(P 128-130) |
05/05/2011 |
65294.72 |
65294.00 |
3265.00 |
.00 |
62029.00 |
03/06/2011 |
21X/5,11 |
1St & FINAL BILL of Fancing arrangement of storage of oil drums at Sagar Island |
CE/0000000830 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
CE/142 |
31/03/2011 |
347500.00 |
347500.00 |
17375.00 |
.00 |
330125.00 |
13/06/2011 |
24X/4,11 |
FINAL BILL |
CE/0000009232 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
CE/205 |
04/04/2011 |
288164.69 |
288164.00 |
14408.00 |
15217.00 |
258539.00 |
06/06/2011 |
41X/4,11 |
CIVIL ENGG BILL |
CE/0000000234 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
D/807 ( P 126-128) |
26/04/2011 |
5803.80 |
5803.00 |
116.00 |
.00 |
5687.00 |
18/06/2011 |
31X/5,11 |
1st & FINAL BILLfor removal of accumulated rain water from road |
CE/0000000603 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
CE/10 ( P 113-162) |
06/05/2011 |
112400.00 |
112400.00 |
5620.00 |
.00 |
106780.00 |
09/06/2011 |
60X/5,11 |
75% 1st & FINAL BILL for petty plumbing & sanitery works at no 8. |
CE/0000000796 |
| CIVIL ENGINEERING |
ECS |
CSH361 |
R.K.SINGH & CO |
CIV/1109 |
12/05/2011 |
14287.00 |
14286.00 |
429.00 |
.00 |
13857.00 |
06/06/2011 |
51X/5,11 |
FINAL BILL |
CE/0000000945 |
| CIVIL ENGINEERING |
ECS |
CSH361 |
R.K.SINGH & CO |
C/1070 |
27/05/2011 |
74383.00 |
74382.00 |
2232.00 |
.00 |
72150.00 |
23/06/2011 |
10X/6,11 |
FINAL BILL |
CE/0000001403 |
| CIVIL ENGINEERING |
ECS |
CSH243 |
RAMPARICHHAN MISTRY & SONS |
D/517 ( P 172-173) |
26/04/2011 |
5803.80 |
5803.00 |
116.00 |
.00 |
5687.00 |
17/06/2011 |
25X/5,11 |
1st &FINAL BILLfor trimming of trees along the railway track |
CE/0000000594 |
| CIVIL ENGINEERING |
ECS |
P00442 |
S I M COMPANY |
RS/36 (P - 49 - 53) |
02/06/2011 |
98286.00 |
98286.00 |
4915.00 |
.00 |
93371.00 |
09/06/2011 |
5X/6,11 |
Construction of rest room for the Officers & Supervisory staff__ 1st On Account Bill |
CE/0000001473 |
| CIVIL ENGINEERING |
ECS |
P00252 |
S.I.M. COMPANY |
D/842 ( P 182-183) |
13/05/2011 |
5803.80 |
5803.00 |
116.00 |
.00 |
5687.00 |
09/06/2011 |
68X/5,11 |
1st & FINAL BILLfor tem[porary erection of fencing |
CE/0000000987 |
| CIVIL ENGINEERING |
ECS |
P00252 |
S.I.M. COMPANY |
C/979 |
17/05/2011 |
5975.00 |
5974.00 |
119.00 |
.00 |
5855.00 |
09/06/2011 |
67X/5,11 |
FINAL BILL |
CE/0000001146 |
| CIVIL ENGINEERING |
ECS |
P01795 |
S.K.GHOSH & ASSOCIATES |
CE/113(P-118 to 119) |
18/05/2011 |
29200.00 |
29200.00 |
876.00 |
.00 |
28324.00 |
17/06/2011 |
66X/5,11 |
(1st On Account Bill,75% Pay Order) Providing services for generalo upkeepment (Attendant and keeping for mainteaance house kieeping etc. at the office of the ground floor of the Chairman's Bunglow at |
CE/0000001060 |
| CIVIL ENGINEERING |
ECS |
P000164 |
S.K.SEAL |
CE/185 |
20/04/2011 |
381000.00 |
381000.00 |
19050.00 |
.00 |
361950.00 |
08/06/2011 |
30X/5,11 |
FINAL BILL |
CE/0000000469 |
| CIVIL ENGINEERING |
ECS |
CSH242 |
S.P.CONSTRUCTION |
E/1190 (P-169-170) |
04/04/2011 |
5932.50 |
5932.00 |
119.00 |
.00 |
5813.00 |
09/06/2011 |
22X/4,11 |
FINAL BILL for Cutting the wooden logs into pieces etc inside Centenary Hospital Premises. |
CE/0000000114 |
| CIVIL ENGINEERING |
ECS |
CSH242 |
S.P.CONSTRUCTION |
E/1182 (P-192-193) |
25/04/2011 |
5803.80 |
5803.00 |
116.00 |
.00 |
5687.00 |
18/06/2011 |
33X/5,11 |
FINAL BILL of Cutting / removal of heaped earth along side of Railway Track of FCI-JJP line for placement of PSC Sleepers and allied P Way work etc under Railway Division (Phase-I) |
CE/0000000495 |
| CIVIL ENGINEERING |
ECS |
CSH1392 |
SADHANA ENGINEERING CO |
106/09-10/45/I |
04/06/2010 |
6.00 |
6.00 |
.00 |
.00 |
6.00 |
16/06/2011 |
240/05 |
Refund Of EM & SD |
CE/0000000893 |
| CIVIL ENGINEERING |
ECS |
CSH1392 |
SADHANA ENGINEERING CO |
STR/101/09-10/65/II |
14/02/2011 |
37.00 |
37.00 |
.00 |
.00 |
37.00 |
16/06/2011 |
240/05 |
Refund Of EM & SD |
CE/0000000893 |
| CIVIL ENGINEERING |
ECS |
CSH1392 |
SADHANA ENGINEERING CO |
117/09-10/35/II |
08/07/2010 |
11.00 |
11.00 |
.00 |
.00 |
11.00 |
16/06/2011 |
240/05 |
Refund Of EM & SD |
CE/0000000893 |
| CIVIL ENGINEERING |
ECS |
CSH1392 |
SADHANA ENGINEERING CO |
162/09-10/35/II |
04/06/2010 |
26.00 |
26.00 |
.00 |
.00 |
26.00 |
16/06/2011 |
240/05 |
Refund Of EM & SD |
CE/0000000893 |
| CIVIL ENGINEERING |
ECS |
CSH1392 |
SADHANA ENGINEERING CO |
STR/210/09-10/35/II |
30/03/2011 |
23.00 |
23.00 |
.00 |
.00 |
23.00 |
16/06/2011 |
240/05 |
Refund Of EM & SD |
CE/0000000893 |
| CIVIL ENGINEERING |
ECS |
CSH1392 |
SADHANA ENGINEERING CO |
STR/231/09-08/12/II |
09/02/2011 |
40.00 |
40.00 |
.00 |
.00 |
40.00 |
16/06/2011 |
240/05 |
Refund Of EM & SD |
CE/0000000893 |
| CIVIL ENGINEERING |
ECS |
CSH1392 |
SADHANA ENGINEERING CO |
STR/216/09-10/04/III |
01/02/2011 |
488.00 |
488.00 |
.00 |
.00 |
488.00 |
16/06/2011 |
240/05 |
Refund Of EM & SD |
CE/0000000893 |
| CIVIL ENGINEERING |
ECS |
CSH1392 |
SADHANA ENGINEERING CO |
STR/236/09-10/12/II |
09/02/2011 |
246.00 |
246.00 |
.00 |
.00 |
246.00 |
16/06/2011 |
240/05 |
Refund Of EM & SD |
CE/0000000893 |
| CIVIL ENGINEERING |
ECS |
CSH1392 |
SADHANA ENGINEERING CO |
STR/236/09-10/12/II |
09/02/2011 |
246.00 |
246.00 |
.00 |
.00 |
246.00 |
16/06/2011 |
240/05 |
Refund Of EM & SD |
CE/0000000893 |
| CIVIL ENGINEERING |
ECS |
CSH1392 |
SADHANA ENGINEERING CO |
STR/140/09-10/36/II |
16/03/2011 |
11.00 |
11.00 |
.00 |
.00 |
11.00 |
16/06/2011 |
240/05 |
Refund Of EM & SD |
CE/0000000893 |
| CIVIL ENGINEERING |
ECS |
CSH1392 |
SADHANA ENGINEERING CO |
STR/194/09-10/01/III/R |
09/02/2011 |
153.00 |
153.00 |
.00 |
.00 |
153.00 |
16/06/2011 |
240/05 |
Refund Of EM & SD |
CE/0000000893 |
| CIVIL ENGINEERING |
ECS |
CSH1392 |
SADHANA ENGINEERING CO |
STR/22/10-11/51/II |
28/01/2011 |
239.00 |
239.00 |
.00 |
.00 |
239.00 |
16/06/2011 |
240/05 |
Refund Of EM & SD |
CE/0000000893 |
| CIVIL ENGINEERING |
ECS |
P01590 |
SANIBEL. |
E/1161 (P-117-148) |
30/05/2011 |
61134.73 |
61134.00 |
2731.00 |
.00 |
58403.00 |
09/06/2011 |
02X/6,11 |
FINAL (25%) BILL for thorough repair cum renovation of wards at 1st & 2nd floor (left wing) including their toilets block of Centenary Hospital at Majherhat. |
CE/0000001387 |
| CIVIL ENGINEERING |
ECS |
P01590 |
SANIBEL. |
Rly/50 (P-66-114) |
09/06/2011 |
107935.04 |
107924.00 |
5395.00 |
.00 |
102529.00 |
22/06/2011 |
29X/6,11 |
FINAL (25%) BILL for Errection of pucca building with concrete roof of Milantirtha Institution situated at KoPT New Taratala Colony. |
CE/0000001678 |
| CIVIL ENGINEERING |
ECS |
P03766 |
SATYENDRA NATH DATTA,STENO GRAPHER |
NIL |
07/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
245/06 |
Salary & Wages ( Contractual Employment) |
CE/0000001613 |
| CIVIL ENGINEERING |
ECS |
P000140 |
SEN ENTERPRISE |
CE/182 |
26/04/2011 |
67539.00 |
67539.00 |
2026.00 |
6165.00 |
59348.00 |
06/06/2011 |
29X/5,11 |
CIVIL ENGG BILL |
CE/0000000568 |
| CIVIL ENGINEERING |
ECS |
T0062 |
SEOMANGAL BHAGAT |
SEE/KP/18 |
08/06/2011 |
14319.00 |
14319.00 |
1065.00 |
.00 |
13254.00 |
17/06/2011 |
23X/6,11 |
Salary Casual Pool__May,2011 |
CE/0000001648 |
| CIVIL ENGINEERING |
ECS |
P/237 |
SK. NOOR ISLAM |
D/54 ( P 18-30 ) |
23/03/2011 |
144997.14 |
141945.00 |
7097.00 |
.00 |
134848.00 |
01/06/2011 |
46X/5,11 |
25% FINAL BILL for patch repairing of west & north peripheral road at CPY. |
CE/0000008982 |
| CIVIL ENGINEERING |
ECS |
P000154 |
SRI DURGA CONSTRUCTION |
B/1212 |
03/06/2011 |
51154.74 |
51154.00 |
1535.00 |
.00 |
49619.00 |
14/06/2011 |
17X/6,11 |
CIVIL ENGG BILL |
CE/0000001496 |
| CIVIL ENGINEERING |
ECS |
P03947 |
SUBIR KUMAR BANERJEE,PWI |
NIL |
07/06/2011 |
15000.00 |
15000.00 |
110.00 |
.00 |
14890.00 |
16/06/2011 |
245/06 |
Salary & Wages ( Contractual Employment) |
CE/0000001613 |
| CIVIL ENGINEERING |
ECS |
P/05/57 |
TIMBCON |
CE/179 |
11/04/2011 |
696000.00 |
696000.00 |
34800.00 |
.00 |
661200.00 |
08/06/2011 |
4X/5,11 |
CIVIL ENGG BILL |
CE/0000000291 |
| CIVIL ENGINEERING |
ECS |
CSH4 |
UNIVERSAL PLUMBER |
B/1178 |
17/05/2011 |
315000.00 |
315000.00 |
22050.00 |
.00 |
292950.00 |
01/06/2011 |
35X/5,11 |
CIVIL ENGG BILL |
CE/0000001039 |
| CIVIL ENGINEERING |
ECS |
CSH2706 |
VISWAMITRA UDYOG |
CE/187 |
18/05/2011 |
1224000.00 |
1224000.00 |
61200.00 |
.00 |
1162800.00 |
06/06/2011 |
62X/5,11 |
FINAL BILL |
CE/0000001128 |
| CIVIL ENGINEERING |
RTGS |
P02082 |
ELECTRONICS CORPORATION OF INDIA LTD |
38/RS/B/27 |
02/02/2011 |
22472.00 |
22472.00 |
898.00 |
.00 |
21574.00 |
14/06/2011 |
65X/5,11 |
AMC for CCTV system at RS__FINAL BILL |
CE/0000007657 |
| CIVIL ENGINEERING |
RTGS |
P00826 |
GOYAL&COMPANY, |
F/976(P16-81) |
31/05/2011 |
8170271.71 |
8170125.00 |
408505.00 |
408506.00 |
7353114.00 |
28/06/2011 |
12X/6,11 |
2 Nd on A/C BILLfor Resurfacing of 2&3NSD Quay Surface |
CE/0000001535 |
| CIVIL ENGINEERING |
RTGS |
P04527 |
J.P.BHATTACHERJEE & SON |
B/1197 |
28/04/2011 |
508000.00 |
508000.00 |
25400.00 |
.00 |
482600.00 |
18/06/2011 |
11X/6,11 |
CIVIL ENGG BILL |
CE/0000000921 |
| ESTATE |
ECS |
CSH2389 |
A.R.SHIPPING AGENCY |
LND5194/1878/11/1762 |
11/04/2011 |
87169.00 |
87169.00 |
.00 |
.00 |
87169.00 |
11/06/2011 |
414/05 |
Refund Of EM & SD |
EST/0000000986 |
| ESTATE |
ECS |
CSH2389 |
A.R.SHIPPING AGENCY |
LND5194/1KPD/11/129 |
05/05/2011 |
217921.00 |
217921.00 |
.00 |
.00 |
217921.00 |
11/06/2011 |
415/05 |
Refund Of EM & SD |
EST/0000000985 |
| ESTATE |
ECS |
CSH2389 |
A.R.SHIPPING AGENCY |
DO |
05/05/2011 |
83900.00 |
83900.00 |
8981.00 |
.00 |
74919.00 |
11/06/2011 |
415/05 |
Refund Of EM & SD |
EST/0000000985 |
| ESTATE |
ECS |
CSH2389 |
A.R.SHIPPING AGENCY |
DO |
11/04/2011 |
65376.00 |
65376.00 |
4253.00 |
.00 |
61123.00 |
11/06/2011 |
414/05 |
Refund Of EM & SD |
EST/0000000986 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5226/4KPD/11/1655 |
21/03/2011 |
9270.00 |
9270.00 |
1813.00 |
.00 |
7457.00 |
13/06/2011 |
245/04 |
Refund Of EM & SD |
EST/0000000164 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5226/1KPD-II/11/1654 |
21/03/2011 |
2986.00 |
2986.00 |
1959.00 |
.00 |
1027.00 |
13/06/2011 |
244/04 |
Refund Of EM & SD |
EST/0000000161 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5226/8KPD/11/1656 |
21/03/2011 |
32400.00 |
32400.00 |
918.00 |
.00 |
31482.00 |
13/06/2011 |
248/04 |
Refund Of EM & SD |
EST/0000000165 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5226/10KPD/11/1675 |
24/03/2011 |
55834.00 |
55834.00 |
31868.00 |
.00 |
23966.00 |
13/06/2011 |
567/04 |
Refund Of EM & SD |
EST/0000000383 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
DO |
23/03/2011 |
19540.00 |
19540.00 |
.00 |
.00 |
19540.00 |
18/06/2011 |
566/04 |
Refund Of EM & SD |
EST/0000000382 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5226/13NSD/11/1668 |
23/03/2011 |
87800.00 |
87800.00 |
12866.00 |
.00 |
74934.00 |
18/06/2011 |
568/04 |
Refund Of EM & SD |
EST/0000000384 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5226/14NSD/11/1671 |
23/03/2011 |
36977.00 |
36977.00 |
28581.00 |
.00 |
8396.00 |
18/06/2011 |
566/04 |
Refund Of EM & SD |
EST/0000000382 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5226/3NSD/11/1674 |
24/03/2011 |
143400.00 |
143400.00 |
25694.00 |
.00 |
117706.00 |
18/06/2011 |
565/04 |
Refund Of EM & SD |
EST/0000000381 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5226/28KPD/11/1728 |
05/04/2011 |
46300.00 |
46300.00 |
2522.00 |
.00 |
43778.00 |
18/06/2011 |
38/05 |
Refund Of EM & SD |
EST/0000000592 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5194/19KPD/11/1730 |
05/04/2011 |
12500.00 |
12500.00 |
2584.00 |
.00 |
9916.00 |
18/06/2011 |
36/05 |
Refund Of EM & SD |
EST/0000000595 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5194/GRJ/11/1744 |
07/04/2011 |
152650.00 |
152650.00 |
209.00 |
.00 |
152441.00 |
18/06/2011 |
37/05 |
Refund Of EM & SD |
EST/0000000593 |
| ESTATE |
ECS |
CFC0196 |
BAID SHIPPING AGENCY |
Lnd.5226/TDS/10/1311 |
20/12/2010 |
1699822.00 |
1699822.00 |
.00 |
.00 |
1699822.00 |
03/06/2011 |
432/04 |
REFUND OF PORT CHARGES |
EST/0000008058 |
| ESTATE |
ECS |
CSH350 |
BAID SHIPPING AGENCY |
LND5226/23KPD/11/1519 |
28/02/2011 |
42938.00 |
42938.00 |
1146.00 |
.00 |
41792.00 |
18/06/2011 |
601/03 |
Refund Of EM & SD |
EST/0000008914 |
| ESTATE |
ECS |
CSH350 |
BAID SHIPPING AGENCY |
LND5226/A-KPD/11/1600 |
17/03/2011 |
25365.00 |
25365.00 |
307.00 |
.00 |
25058.00 |
13/06/2011 |
569/04 |
Refund Of EM & SD |
EST/0000000386 |
| ESTATE |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
40/2005-354/RSB |
18/04/2011 |
2486455.00 |
2486455.00 |
49729.00 |
.00 |
2436726.00 |
06/06/2011 |
615/05 |
G20 BILL FOR SECURITY BILL |
EST/0000000742 |
| ESTATE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-164 |
08/03/2011 |
2103.00 |
2087.00 |
30.00 |
.00 |
2057.00 |
01/06/2011 |
704-706/05 |
SUPPLY OF CAR |
EST/0000000365 |
| ESTATE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-211 |
04/02/2011 |
15342.00 |
15254.00 |
217.00 |
.00 |
15037.00 |
01/06/2011 |
704-706/05 |
SUPPLY OF CAR |
EST/0000000365 |
| ESTATE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-320 |
08/03/2011 |
14304.00 |
14304.00 |
188.00 |
.00 |
14116.00 |
01/06/2011 |
704-706/05 |
SUPPLY OF CAR |
EST/0000000365 |
| ESTATE |
ECS |
P04817 |
DEBASISH BHATTACHARJEE |
nil |
31/05/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
04/06/2011 |
08/06 |
Salary & Wages ( Contractual Employment) |
EST/0000001362 |
| ESTATE |
ECS |
CFC0221 |
EASTERN CARRIERS |
DO |
29/03/2011 |
267094.00 |
93409.00 |
.00 |
.00 |
93409.00 |
22/06/2011 |
71/05 |
Refund Of EM & SD |
EST/0000000606 |
| ESTATE |
ECS |
CFD0019 |
EASTERN CARRIERS |
LND5194/1824/11/1693 |
29/03/2011 |
130752.00 |
130752.00 |
.00 |
.00 |
130752.00 |
22/06/2011 |
71/05 |
Refund Of EM & SD |
EST/0000000606 |
| ESTATE |
ECS |
P01580 |
HIMAL AGENCIES. |
LND5226/1738-29KPD SHED/11/1566 |
14/03/2011 |
32957.00 |
32957.00 |
11.00 |
.00 |
32946.00 |
13/06/2011 |
813/03 |
Refund Of EM & SD |
EST/0000009089 |
| ESTATE |
ECS |
P04818 |
NETAI CHANDRA ROY |
nil |
31/05/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
04/06/2011 |
09/06 |
Salary & Wages ( Contractual Employment) |
EST/0000001363 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/3KPD/11/1653 |
21/03/2011 |
174751.00 |
174751.00 |
1889.00 |
.00 |
172862.00 |
03/06/2011 |
812/03 |
Refund Of EM & SD |
EST/0000009088 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
21/03/2011 |
228081.00 |
228081.00 |
.00 |
.00 |
228081.00 |
03/06/2011 |
812/03 |
Refund Of EM & SD |
EST/0000009088 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5226/1816/11/26 |
21/04/2011 |
35498.00 |
35498.00 |
14618.00 |
.00 |
20880.00 |
16/06/2011 |
278/058 |
Refund Of EM & SD |
EST/0000000911 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
21/04/2011 |
107820.00 |
107820.00 |
.00 |
.00 |
107820.00 |
16/06/2011 |
278/058 |
Refund Of EM & SD |
EST/0000000911 |
| ESTATE |
ECS |
CSH325 |
R.PIYARELALL IMPORT & EXPORT LTD. |
LND5226/A-NSD/11/1599 |
17/03/2011 |
14921.00 |
14921.00 |
.00 |
.00 |
14921.00 |
13/06/2011 |
570/04 |
Refund Of EM & SD |
EST/0000000387 |
| ESTATE |
ECS |
CSH325 |
R.PIYARELALL IMPORT & EXPORT LTD. |
DO |
17/03/2011 |
14921.00 |
14921.00 |
360.00 |
.00 |
14561.00 |
13/06/2011 |
570/04 |
Refund Of EM & SD |
EST/0000000387 |
| ESTATE |
ECS |
P04948 |
RABINDRA KUMAR SEN |
R/S NO. 06 |
05/04/2011 |
18008.00 |
17796.00 |
214.00 |
.00 |
17582.00 |
09/06/2011 |
701-702/05 |
SUPPLY OF CAR for month of October,2010 & March, 2011 |
EST/0000000948 |
| ESTATE |
ECS |
P04948 |
RABINDRA KUMAR SEN |
R/s. No. 01 |
05/04/2011 |
12700.00 |
12700.00 |
158.00 |
.00 |
12542.00 |
09/06/2011 |
701-702/05 |
SUPPLY OF CAR for month of October,2010 & March, 2011 |
EST/0000000948 |
| ESTATE |
ECS |
CSH2399 |
SAMIDHA MERCANTILES PVT.LTD. |
LND5226/27KPD/11/1667 |
23/03/2011 |
15456.00 |
15456.00 |
24.00 |
.00 |
15432.00 |
13/06/2011 |
253/04 |
Refund Of EM & SD |
EST/0000000257 |
| ESTATE |
ECS |
SAC0006 |
SOHOM SHIPPING PVT LTD |
DO |
21/04/2011 |
102886.00 |
102886.00 |
2277.00 |
.00 |
100609.00 |
08/06/2011 |
279/05 |
Refund Of EM & SD |
EST/0000000909 |
| ESTATE |
ECS |
SAC0006 |
SOHOM SHIPPING PVT LTD |
DO |
21/04/2011 |
102886.00 |
102886.00 |
2277.00 |
.00 |
100609.00 |
08/06/2011 |
279/05 |
Refund Of EM & SD |
EST/0000000909 |
| ESTATE |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
LND5194/29KPD/11/25 |
21/04/2011 |
207346.00 |
207346.00 |
.00 |
.00 |
207346.00 |
08/06/2011 |
279/05 |
Refund Of EM & SD |
EST/0000000909 |
| ESTATE |
ECS |
P02390 |
SRI ASIT KR BOSE |
nil |
31/05/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
04/06/2011 |
17/06 |
Salary & Wages ( Contractual Employment) |
EST/0000001360 |
| ESTATE |
ECS |
CSH65 |
T.P.ROY CHOWDHURY & CO PVT. LTD. |
DO |
07/12/2010 |
70913.00 |
70913.00 |
5229.00 |
.00 |
65684.00 |
03/06/2011 |
814/03 |
Refund Of EM & SD |
EST/0000009091 |
| ESTATE |
ECS |
CSH65 |
T.P.ROY CHOWDHURY & CO PVT. LTD. |
LND5194/GRJ/10/1273 |
07/12/2010 |
290285.00 |
290285.00 |
.00 |
.00 |
290285.00 |
03/06/2011 |
814/03 |
Refund Of EM & SD |
EST/0000009091 |
| ESTATE |
ECS |
CSH65 |
T.P.ROY CHOWDHURY & CO PVT. LTD. |
LND5194/27KPD/10/1236 |
26/11/2010 |
12441.00 |
12441.00 |
8.00 |
.00 |
12433.00 |
04/06/2011 |
34/05 |
Refund Of EM & SD |
EST/0000000596 |
| ESTATE |
ECS |
CSH1215 |
TATA STEEL LTD. |
LND5194/1KPD/11/1414 |
27/01/2011 |
40075.00 |
40075.00 |
6332.00 |
.00 |
33743.00 |
11/06/2011 |
173/03 |
Refund Of EM & SD |
EST/0000008479 |
| ESTATE |
ECS |
CFC0034 |
UNIVERSAL AGENCY |
LND5226/1765/29KPD [S] SHED/11/1673 |
24/03/2011 |
60980.00 |
60980.00 |
655.00 |
.00 |
60325.00 |
22/06/2011 |
564/04 |
Refund Of EM & SD |
EST/0000000389 |
| ESTATE |
ECS |
CSH579 |
USHA MARTIN LTD. |
DO |
09/04/2010 |
35634.00 |
35634.00 |
15609.00 |
.00 |
20025.00 |
18/06/2011 |
72/05 |
Refund Of EM & SD |
EST/0000000727 |
| ESTATE |
ECS |
CSH579 |
USHA MARTIN LTD. |
LND5194/KPD-II/10/710 |
09/04/2010 |
13808.00 |
13808.00 |
.00 |
.00 |
13808.00 |
18/06/2011 |
72/05 |
Refund Of EM & SD |
EST/0000000727 |
| ESTATE |
ECS |
P03673 |
VIVEKANANDA ADAK |
nil |
31/05/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
04/06/2011 |
12/06 |
Salary & Wages ( Contractual Employment) |
EST/0000001361 |
| FINANCE |
ECS |
ARSP1 |
A.R.STANCHEM PVT.LTD. |
CLS/10/1372 |
24/02/2011 |
.00 |
1302.00 |
.00 |
.00 |
1302.00 |
20/06/2011 |
COL/CLS/231 |
REFUND BILL: |
RFN/CLS/10/231 |
| FINANCE |
ECS |
ARSP1 |
A.R.STANCHEM PVT.LTD. |
CLS/10/1815 |
26/04/2011 |
.00 |
1323.00 |
.00 |
.00 |
1323.00 |
09/06/2011 |
COL/CLS/52 |
REFUND BILL: |
RFN/CLS/11/52 |
| FINANCE |
ECS |
ARSP1 |
A.R.STANCHEM PVT.LTD. |
CLS/10/1864 |
12/05/2011 |
.00 |
593.00 |
.00 |
.00 |
593.00 |
13/06/2011 |
COL/CLS/68 |
REFUND BILL: |
RFN/CLS/11/68 |
| FINANCE |
ECS |
ARSP1 |
A.R.STANCHEM PVT.LTD. |
CLS/10/1853 |
12/05/2011 |
.00 |
1242.00 |
.00 |
.00 |
1242.00 |
13/06/2011 |
COL/CLS/70 |
REFUND BILL: |
RFN/CLS/11/70 |
| FINANCE |
ECS |
P04971 |
ABHISHEK MAZUMDER |
930/FA/TB |
23/05/2011 |
16611.00 |
16611.00 |
201.00 |
.00 |
16410.00 |
09/06/2011 |
94/06 |
car hire |
FIN/0000001562 |
| FINANCE |
ECS |
AAIP1 |
ADSTEAM AGENCY (INDIA) LTD. |
MOS/10/1413 |
18/04/2011 |
.00 |
17628.00 |
.00 |
.00 |
17628.00 |
09/06/2011 |
COL/MOS/28 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/28 |
| FINANCE |
ECS |
P03622 |
ALIN KUMAR GHOSH |
NIL |
03/06/2011 |
7742.00 |
7742.00 |
50.00 |
.00 |
7692.00 |
08/06/2011 |
40/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001504 |
| FINANCE |
ECS |
P04749 |
ANUJ DEWANJEE |
NIL |
03/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/06/2011 |
41/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001510 |
| FINANCE |
ECS |
P04402 |
ARUN KUMAR CHATTOPADHYAY |
NIL |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
341/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001506 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/10/1462 |
10/03/2011 |
.00 |
96385.00 |
.00 |
.00 |
96385.00 |
09/06/2011 |
COL/MOS/213 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/213 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/10/1410 |
10/03/2011 |
.00 |
74860.00 |
.00 |
.00 |
74860.00 |
09/06/2011 |
COL/MOS/213 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/213 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/10/1434 |
10/03/2011 |
.00 |
24793.00 |
.00 |
.00 |
24793.00 |
09/06/2011 |
COL/MOS/213 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/213 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/10/1553 |
18/03/2011 |
.00 |
56607.00 |
.00 |
.00 |
56607.00 |
09/06/2011 |
COL/MOS/222 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/222 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/10/1312 |
18/03/2011 |
.00 |
15119.00 |
.00 |
.00 |
15119.00 |
09/06/2011 |
COL/MOS/222 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/222 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
MOS/10/1444 |
18/03/2011 |
.00 |
32580.00 |
.00 |
.00 |
32580.00 |
09/06/2011 |
COL/MOS/222 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/222 |
| FINANCE |
ECS |
BGCP1 |
B.GHOSE & CO.PVT.LTD. |
CGS/11/13 |
11/04/2011 |
.00 |
171124.00 |
.00 |
.00 |
171124.00 |
03/06/2011 |
COL/CGS/4 |
REFUND BILL:RD/126 DT.17.6.09 AND RD/176 DT.09.7.09 AGAINST AD-HOC DEPOSIT |
RFN/CGS/11/4 |
| FINANCE |
ECS |
P04750 |
BAIDYANATH SINGH |
NIL |
03/06/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
08/06/2011 |
41/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001510 |
| FINANCE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
815/FA/TB |
20/04/2011 |
15558.00 |
15558.00 |
225.00 |
.00 |
15333.00 |
16/06/2011 |
183/06 |
car hire |
FIN/0000001561 |
| FINANCE |
ECS |
Z0044 |
BHARAT PETROLEUM CORPORATION LTD. |
MR/B/2007/02446 |
10/01/2008 |
.00 |
642.00 |
.00 |
.00 |
642.00 |
01/06/2011 |
COL/1315 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000560 |
| FINANCE |
ECS |
Z0044 |
BHARAT PETROLEUM CORPORATION LTD. |
MR/B/2007/03239 |
22/03/2008 |
.00 |
482.00 |
.00 |
.00 |
482.00 |
09/06/2011 |
COL/1338 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000561 |
| FINANCE |
ECS |
Z0044 |
BHARAT PETROLEUM CORPORATION LTD. |
MR/B/2010/00156 |
12/04/2010 |
.00 |
30925.00 |
.00 |
.00 |
30925.00 |
09/06/2011 |
COL/10 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000009 |
| FINANCE |
ECS |
Z0044 |
BHARAT PETROLEUM CORPORATION LTD. |
MR/B/2010/00082 |
08/04/2010 |
.00 |
30131.00 |
.00 |
.00 |
30131.00 |
09/06/2011 |
COL/9 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000008 |
| FINANCE |
ECS |
Z0044 |
BHARAT PETROLEUM CORPORATION LTD. |
MR/B/2010/01735 |
28/09/2010 |
.00 |
22352.00 |
.00 |
.00 |
22352.00 |
09/06/2011 |
COL/1241 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000506 |
| FINANCE |
ECS |
Z0044 |
BHARAT PETROLEUM CORPORATION LTD. |
MR/B/2010/01651 |
14/09/2010 |
.00 |
6270.00 |
.00 |
.00 |
6270.00 |
09/06/2011 |
COL/1240 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000505 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/10/1462 |
19/04/2011 |
.00 |
743.00 |
.00 |
.00 |
743.00 |
09/06/2011 |
COL/CLS/22 |
REFUND BILL: |
RFN/CLS/11/22 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/10/1521 |
19/04/2011 |
.00 |
1201.00 |
.00 |
.00 |
1201.00 |
09/06/2011 |
COL/CLS/21 |
REFUND BILL: |
RFN/CLS/11/21 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/10/589 |
13/05/2011 |
.00 |
133408.00 |
.00 |
.00 |
133408.00 |
13/06/2011 |
COL/CLS/77 |
REFUND BILL: |
RFN/CLS/11/77 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/10/589 |
13/05/2011 |
.00 |
141402.00 |
.00 |
.00 |
141402.00 |
13/06/2011 |
COL/CLS/76 |
REFUND BILL: |
RFN/CLS/11/76 |
| FINANCE |
ECS |
CDLB1 |
CALCUTTA DOCK LABOUR BOARD |
DLB/ACO/REDEPLOYMENT/69 |
09/03/2011 |
2037285.00 |
2037285.00 |
.00 |
.00 |
2037285.00 |
11/06/2011 |
585/05 |
COST OF REDEPLOYMENT |
FIN/0000009329 |
| FINANCE |
ECS |
CDLB1 |
CALCUTTA DOCK LABOUR BOARD |
DLB/ACO/REDEPLOYMENT/70 |
15/03/2011 |
2040918.00 |
2040918.00 |
.00 |
.00 |
2040918.00 |
11/06/2011 |
586/05 |
COST OF REDEPLOYMENT |
FIN/0000009328 |
| FINANCE |
ECS |
CDLB1 |
CALCUTTA DOCK LABOUR BOARD |
DLB/ACO/REDEEPLOYMENT/74 |
01/04/2011 |
2101542.00 |
2101542.00 |
.00 |
.00 |
2101542.00 |
11/06/2011 |
590/05 |
COST OF REDEPLOYMENT |
FIN/0000001029 |
| FINANCE |
ECS |
CDLB1 |
CALCUTTA DOCK LABOUR BOARD |
DLB/ACO/REDEPLOYMENT/72 |
24/03/2011 |
2027981.00 |
2027981.00 |
.00 |
.00 |
2027981.00 |
11/06/2011 |
588/05 |
COST OF REDEPLOYMENT |
FIN/0000001033 |
| FINANCE |
ECS |
CDLB1 |
CALCUTTA DOCK LABOUR BOARD |
DLB/ACO/REDEPLOYMENT/71 |
21/03/2011 |
2195448.00 |
2195448.00 |
.00 |
.00 |
2195448.00 |
11/06/2011 |
587/05 |
COST OF REDEPLOYMENT |
FIN/0000001034 |
| FINANCE |
ECS |
CDLB1 |
CALCUTTA DOCK LABOUR BOARD |
DLB/ACO/REDEPLOYMENT/73 |
28/03/2011 |
2102872.00 |
2102872.00 |
.00 |
.00 |
2102872.00 |
11/06/2011 |
589/05 |
COST OF REDEPLOYMENT |
FIN/0000001045 |
| FINANCE |
ECS |
P04844 |
DAS ENTERPRISE |
62/FA/10-11 |
03/03/2011 |
627.00 |
627.00 |
9.00 |
.00 |
618.00 |
09/06/2011 |
185/06 |
car hire |
FIN/0000009332 |
| FINANCE |
ECS |
P04844 |
DAS ENTERPRISE |
64/FA/10-11 |
08/03/2011 |
17296.00 |
17296.00 |
218.00 |
.00 |
17078.00 |
09/06/2011 |
184/06 |
car hire |
FIN/0000009333 |
| FINANCE |
ECS |
DPL01 |
DEBLINES PRIVATE LTD. |
MOS/10/1339 |
10/01/2011 |
.00 |
27840.00 |
.00 |
.00 |
27840.00 |
06/06/2011 |
COL/130 |
TDS UPTO 30.06.2010 |
RFN/MOS/10/130 |
| FINANCE |
ECS |
P04041 |
DIGBIJOY CHOUDHURY |
NIL |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
341/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001506 |
| FINANCE |
ECS |
EIPL1 |
EVERETT (INDIA) PVT.LTD. |
MOS/10/1577 |
18/04/2011 |
.00 |
40706.00 |
.00 |
.00 |
40706.00 |
09/06/2011 |
COL/MOS/32 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/32 |
| FINANCE |
ECS |
EECF2 |
EVERGREEN EXP.CLEARING & FORWARDING PVT.LTD. |
CLS/10/827 |
21/04/2011 |
.00 |
225.00 |
.00 |
.00 |
225.00 |
09/06/2011 |
COL/CLS/31 |
REFUND BILL: |
RFN/CLS/11/31 |
| FINANCE |
ECS |
EECF2 |
EVERGREEN EXP.CLEARING & FORWARDING PVT.LTD. |
CLS/10/957 |
21/04/2011 |
.00 |
541.00 |
.00 |
.00 |
541.00 |
09/06/2011 |
COL/CLS/29 |
REFUND BILL: |
RFN/CLS/11/29 |
| FINANCE |
ECS |
EECF2 |
EVERGREEN EXP.CLEARING & FORWARDING PVT.LTD. |
CLS/10/614 |
25/04/2011 |
.00 |
900.00 |
.00 |
.00 |
900.00 |
03/06/2011 |
COL/CLS/40 |
REFUND BILL: |
RFN/CLS/11/40 |
| FINANCE |
ECS |
EECF2 |
EVERGREEN EXP.CLEARING & FORWARDING PVT.LTD. |
CLS/10/619 |
25/04/2011 |
.00 |
221.00 |
.00 |
.00 |
221.00 |
03/06/2011 |
COL/CLS/47 |
REFUND BILL: |
RFN/CLS/11/47 |
| FINANCE |
ECS |
EECF2 |
EVERGREEN EXP.CLEARING & FORWARDING PVT.LTD. |
CLS/10/500 |
25/04/2011 |
.00 |
645.00 |
.00 |
.00 |
645.00 |
03/06/2011 |
COL/CLS/43 |
REFUND BILL: |
RFN/CLS/11/43 |
| FINANCE |
ECS |
EECF2 |
EVERGREEN EXP.CLEARING & FORWARDING PVT.LTD. |
CLS/10/520 |
25/04/2011 |
.00 |
675.00 |
.00 |
.00 |
675.00 |
03/06/2011 |
COL/CLS/41 |
REFUND BILL: |
RFN/CLS/11/41 |
| FINANCE |
ECS |
EECF2 |
EVERGREEN EXP.CLEARING & FORWARDING PVT.LTD. |
CLS/10/520 |
25/04/2011 |
.00 |
221.00 |
.00 |
.00 |
221.00 |
03/06/2011 |
COL/CLS/42 |
REFUND BILL: |
RFN/CLS/11/42 |
| FINANCE |
ECS |
EECF2 |
EVERGREEN EXP.CLEARING & FORWARDING PVT.LTD. |
CLS/10/1200 |
18/05/2011 |
.00 |
395.00 |
.00 |
.00 |
395.00 |
20/06/2011 |
COL/CLS/79 |
REFUND BILL: |
RFN/CLS/11/79 |
| FINANCE |
ECS |
EECF1 |
EVERGREEN EXPO C & F PVT.LTD.(BULK OIL) |
CLS/10/382 |
21/04/2011 |
.00 |
1395.00 |
.00 |
.00 |
1395.00 |
09/06/2011 |
COL/CLS/35 |
REFUND BILL: |
RFN/CLS/11/35 |
| FINANCE |
ECS |
EECF1 |
EVERGREEN EXPO C & F PVT.LTD.(BULK OIL) |
CLS/10/316 |
25/04/2011 |
.00 |
225.00 |
.00 |
.00 |
225.00 |
03/06/2011 |
COL/CLS/46 |
REFUND BILL: |
RFN/CLS/11/46 |
| FINANCE |
ECS |
EECF1 |
EVERGREEN EXPO C & F PVT.LTD.(BULK OIL) |
CLS/10/386 |
25/04/2011 |
.00 |
225.00 |
.00 |
.00 |
225.00 |
03/06/2011 |
COL/CLS/44 |
REFUND BILL: |
RFN/CLS/11/44 |
| FINANCE |
ECS |
EECF1 |
EVERGREEN EXPO C & F PVT.LTD.(BULK OIL) |
CLS/10/443 |
25/04/2011 |
.00 |
225.00 |
.00 |
.00 |
225.00 |
03/06/2011 |
COL/CLS/45 |
REFUND BILL: |
RFN/CLS/11/45 |
| FINANCE |
ECS |
EECF3 |
EVERGREEN EXPO.CLRNG.& FRWDNG.P.LTD. |
CLS/10/783 |
21/04/2011 |
.00 |
229.00 |
.00 |
.00 |
229.00 |
09/06/2011 |
COL/CLS/36 |
REFUND BILL: |
RFN/CLS/11/36 |
| FINANCE |
ECS |
EECF3 |
EVERGREEN EXPO.CLRNG.& FRWDNG.P.LTD. |
CLS/10/861 |
21/04/2011 |
.00 |
900.00 |
.00 |
.00 |
900.00 |
09/06/2011 |
COL/CLS/30 |
REFUND BILL: |
RFN/CLS/11/30 |
| FINANCE |
ECS |
EECF3 |
EVERGREEN EXPO.CLRNG.& FRWDNG.P.LTD. |
CLS/10/783 |
25/04/2011 |
.00 |
940.00 |
.00 |
.00 |
940.00 |
03/06/2011 |
COL/CLS/39 |
REFUND BILL: |
RFN/CLS/11/39 |
| FINANCE |
ECS |
EECF3 |
EVERGREEN EXPO.CLRNG.& FRWDNG.P.LTD. |
CLS/10/1535 |
12/05/2011 |
.00 |
220.00 |
.00 |
.00 |
220.00 |
13/06/2011 |
COL/CLS/73 |
REFUND BILL: |
RFN/CLS/11/73 |
| FINANCE |
ECS |
EECF3 |
EVERGREEN EXPO.CLRNG.& FRWDNG.P.LTD. |
CLS/10/1280 |
12/05/2011 |
.00 |
913.00 |
.00 |
.00 |
913.00 |
13/06/2011 |
COL/CLS/72 |
REFUND BILL: |
RFN/CLS/11/72 |
| FINANCE |
ECS |
EECF3 |
EVERGREEN EXPO.CLRNG.& FRWDNG.P.LTD. |
CLS/10/1279 |
12/05/2011 |
.00 |
1124.00 |
.00 |
.00 |
1124.00 |
13/06/2011 |
COL/CLS/75 |
REFUND BILL: |
RFN/CLS/11/75 |
| FINANCE |
ECS |
EECF3 |
EVERGREEN EXPO.CLRNG.& FRWDNG.P.LTD. |
CLS/10/1469 |
12/05/2011 |
.00 |
727.00 |
.00 |
.00 |
727.00 |
13/06/2011 |
COL/CLS/74 |
REFUND BILL: |
RFN/CLS/11/74 |
| FINANCE |
ECS |
EECF3 |
EVERGREEN EXPO.CLRNG.& FRWDNG.P.LTD. |
CLS/10/1058 |
18/05/2011 |
.00 |
948.00 |
.00 |
.00 |
948.00 |
20/06/2011 |
COL/CLS/78 |
REFUND BILL: |
RFN/CLS/11/78 |
| FINANCE |
ECS |
EECF3 |
EVERGREEN EXPO.CLRNG.& FRWDNG.P.LTD. |
CLS/10/1442 |
18/05/2011 |
.00 |
459.00 |
.00 |
.00 |
459.00 |
20/06/2011 |
COL/CLS/80 |
REFUND BILL: |
RFN/CLS/11/80 |
| FINANCE |
ECS |
GE002 |
GLOBAL ENTERPRISE |
CLS/10/116 |
26/04/2011 |
.00 |
900.00 |
.00 |
.00 |
900.00 |
09/06/2011 |
COL/CLS/48 |
REFUND BILL: |
RFN/CLS/11/48 |
| FINANCE |
ECS |
GE002 |
GLOBAL ENTERPRISE |
CLS/09/146 |
26/04/2011 |
.00 |
3635.00 |
.00 |
.00 |
3635.00 |
09/06/2011 |
COL/CLS/49 |
REFUND BILL: |
RFN/CLS/11/49 |
| FINANCE |
ECS |
GE002 |
GLOBAL ENTERPRISE |
CLS/10/88 |
26/04/2011 |
.00 |
900.00 |
.00 |
.00 |
900.00 |
09/06/2011 |
COL/CLS/50 |
REFUND BILL: |
RFN/CLS/11/50 |
| FINANCE |
ECS |
GE002 |
GLOBAL ENTERPRISE |
CLS/09/153 |
26/04/2011 |
.00 |
1350.00 |
.00 |
.00 |
1350.00 |
09/06/2011 |
COL/CLS/51 |
REFUND BILL: |
RFN/CLS/11/51 |
| FINANCE |
ECS |
P03617 |
GOPINATH SADHUKHAN |
NIL |
03/06/2011 |
7484.00 |
7484.00 |
1050.00 |
.00 |
6434.00 |
08/06/2011 |
40/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001504 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/319 |
21/04/2011 |
.00 |
209.00 |
.00 |
.00 |
209.00 |
09/06/2011 |
COL/CLS/34 |
REFUND BILL: |
RFN/CLS/11/34 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/259 |
21/04/2011 |
.00 |
102.00 |
.00 |
.00 |
102.00 |
09/06/2011 |
COL/CLS/33 |
REFUND BILL: |
RFN/CLS/11/33 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/388 |
21/04/2011 |
.00 |
18.00 |
.00 |
.00 |
18.00 |
09/06/2011 |
COL/CLS/32 |
REFUND BILL: |
RFN/CLS/11/32 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/1759 |
25/04/2011 |
.00 |
27.00 |
.00 |
.00 |
27.00 |
03/06/2011 |
COL/CLS/38 |
REFUND BILL: |
RFN/CLS/11/38 |
| FINANCE |
ECS |
P00645 |
HINDUSTAN MEASURERS &SURVEYORS |
| | 10420.00 |
10420.00 |
208.00 |
.00 |
10212.00 |
01/06/2011 |
262/05 |
WEIGHMENT/ MESURMENT OF EXPORT IMPORT CARGO |
FIN/0000000825 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/10/1290 |
18/03/2011 |
.00 |
4733.00 |
.00 |
.00 |
4733.00 |
09/06/2011 |
COL/MOS/229 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/229 |
| FINANCE |
ECS |
ISC02 |
INTERGLOBAL SHIPPING CORPORATION |
MOS/10/748 |
18/03/2011 |
.00 |
48705.00 |
.00 |
.00 |
48705.00 |
09/06/2011 |
COL/MOS/230 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/230 |
| FINANCE |
ECS |
ISIP1 |
INTEROCEAN SHIPPING (INDIA) PVT LTD |
MOS/10/808 |
10/03/2011 |
.00 |
20040.00 |
.00 |
.00 |
20040.00 |
09/06/2011 |
COL/MOS/215 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/215 |
| FINANCE |
ECS |
ISPL1 |
INTEROCEAN SHIPPING(I) PVT.LTD |
MOS/10/806 |
10/03/2011 |
.00 |
20040.00 |
.00 |
.00 |
20040.00 |
09/06/2011 |
COL/MOS/216 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/216 |
| FINANCE |
ECS |
ISPL1 |
INTEROCEAN SHIPPING(I) PVT.LTD |
MOS/10/1448 |
10/03/2011 |
.00 |
17133.00 |
.00 |
.00 |
17133.00 |
09/06/2011 |
COL/MOS/216 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/216 |
| FINANCE |
ECS |
ISPL1 |
INTEROCEAN SHIPPING(I) PVT.LTD |
MOS/10/857 |
10/03/2011 |
.00 |
14460.00 |
.00 |
.00 |
14460.00 |
09/06/2011 |
COL/MOS/216 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/216 |
| FINANCE |
ECS |
ISPL1 |
INTEROCEAN SHIPPING(I) PVT.LTD |
MOS/10/560 |
10/03/2011 |
.00 |
13.00 |
.00 |
.00 |
13.00 |
09/06/2011 |
COL/MOS/216 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/216 |
| FINANCE |
ECS |
ISPL1 |
INTEROCEAN SHIPPING(I) PVT.LTD |
MOS/10/928 |
10/03/2011 |
.00 |
9100.00 |
.00 |
.00 |
9100.00 |
09/06/2011 |
COL/MOS/216 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/216 |
| FINANCE |
ECS |
P04794 |
JAI CHANDRA JHA |
NIL |
03/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/06/2011 |
41/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001510 |
| FINANCE |
ECS |
JMCP1 |
JAMES MACKINTOSH & CO.PVT.LTD. |
MOS/10/1347 |
18/04/2011 |
.00 |
10560.00 |
.00 |
.00 |
10560.00 |
09/06/2011 |
COL/MOS/33 |
REFUND BILL:TDS REFUND {OLD} |
RFN/MOS/11/33 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/10/1020 |
04/03/2011 |
.00 |
1156.00 |
.00 |
.00 |
1156.00 |
09/06/2011 |
COL/CLS/243 |
REFUND BILL: |
RFN/CLS/10/243 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/10/966 |
04/03/2011 |
.00 |
413.00 |
.00 |
.00 |
413.00 |
09/06/2011 |
COL/CLS/244 |
REFUND BILL: |
RFN/CLS/10/244 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/10/1089 |
04/03/2011 |
.00 |
413.00 |
.00 |
.00 |
413.00 |
09/06/2011 |
COL/CLS/245 |
REFUND BILL: |
RFN/CLS/10/245 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/10/1053 |
04/03/2011 |
.00 |
661.00 |
.00 |
.00 |
661.00 |
09/06/2011 |
COL/CLS/242 |
REFUND BILL: |
RFN/CLS/10/242 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/10/1088 |
04/03/2011 |
.00 |
973.00 |
.00 |
.00 |
973.00 |
09/06/2011 |
COL/CLS/241 |
REFUND BILL: |
RFN/CLS/10/241 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/10/1571 |
19/04/2011 |
.00 |
545.00 |
.00 |
.00 |
545.00 |
09/06/2011 |
COL/CLS/11 |
REFUND BILL: |
RFN/CLS/11/11 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/10/1513 |
19/04/2011 |
.00 |
288.00 |
.00 |
.00 |
288.00 |
09/06/2011 |
COL/CLS/10 |
REFUND BILL: |
RFN/CLS/11/10 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/10/1466 |
19/04/2011 |
.00 |
406.00 |
.00 |
.00 |
406.00 |
09/06/2011 |
COL/CLS/14 |
REFUND BILL: |
RFN/CLS/11/14 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/10/1281 |
19/04/2011 |
.00 |
661.00 |
.00 |
.00 |
661.00 |
09/06/2011 |
COL/CLS/20 |
REFUND BILL: |
RFN/CLS/11/20 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/10/1529 |
19/04/2011 |
.00 |
1149.00 |
.00 |
.00 |
1149.00 |
09/06/2011 |
COL/CLS/12 |
REFUND BILL: |
RFN/CLS/11/12 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/10/1439 |
19/04/2011 |
.00 |
1357.00 |
.00 |
.00 |
1357.00 |
09/06/2011 |
COL/CLS/15 |
REFUND BILL: |
RFN/CLS/11/15 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/10/1572 |
19/04/2011 |
.00 |
1574.00 |
.00 |
.00 |
1574.00 |
09/06/2011 |
COL/CLS/18 |
REFUND BILL: |
RFN/CLS/11/18 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/10/1373 |
19/04/2011 |
.00 |
1268.00 |
.00 |
.00 |
1268.00 |
09/06/2011 |
COL/CLS/17 |
REFUND BILL: |
RFN/CLS/11/17 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/10/1527 |
19/04/2011 |
.00 |
1632.00 |
.00 |
.00 |
1632.00 |
09/06/2011 |
COL/CLS/13 |
REFUND BILL: |
RFN/CLS/11/13 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/10/1276 |
19/04/2011 |
.00 |
991.00 |
.00 |
.00 |
991.00 |
09/06/2011 |
COL/CLS/19 |
REFUND BILL: |
RFN/CLS/11/19 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/10/1401 |
19/04/2011 |
.00 |
995.00 |
.00 |
.00 |
995.00 |
09/06/2011 |
COL/CLS/16 |
REFUND BILL: |
RFN/CLS/11/16 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/10/1835 |
30/05/2011 |
.00 |
1467.00 |
.00 |
.00 |
1467.00 |
20/06/2011 |
COL/CLS/94 |
REFUND BILL: |
RFN/CLS/11/94 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/48 |
30/05/2011 |
.00 |
363.00 |
.00 |
.00 |
363.00 |
20/06/2011 |
COL/CLS/98 |
REFUND BILL: |
RFN/CLS/11/98 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/10/1865 |
30/05/2011 |
.00 |
1474.00 |
.00 |
.00 |
1474.00 |
20/06/2011 |
COL/CLS/96 |
REFUND BILL: |
RFN/CLS/11/96 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/2 |
30/05/2011 |
.00 |
290.00 |
.00 |
.00 |
290.00 |
20/06/2011 |
COL/CLS/95 |
REFUND BILL: |
RFN/CLS/11/95 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/24 |
30/05/2011 |
.00 |
1173.00 |
.00 |
.00 |
1173.00 |
20/06/2011 |
COL/CLS/97 |
REFUND BILL: |
RFN/CLS/11/97 |
| FINANCE |
ECS |
P03621 |
KAMALENDU BHATTACHARJEE |
NIL |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/06/2011 |
40/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001504 |
| FINANCE |
ECS |
P02597 |
MEGA TRADE CENTRE |
| | 774.00 |
774.00 |
.00 |
.00 |
774.00 |
16/06/2011 |
238/06 |
HIRE OF MACHINE & SERVICE |
FIN/0000001564 |
| FINANCE |
ECS |
P02597 |
MEGA TRADE CENTRE |
| | 1384.00 |
1384.00 |
.00 |
.00 |
1384.00 |
16/06/2011 |
240/06 |
HIRE OF MACHINE & SERVICE |
FIN/0000001569 |
| FINANCE |
ECS |
P02597 |
MEGA TRADE CENTRE |
| | 2472.00 |
2472.00 |
.00 |
.00 |
2472.00 |
16/06/2011 |
239/06 |
HIRE OF MACHINE & SERVICE |
FIN/0000001566 |
| FINANCE |
ECS |
P04045 |
NANIGOPAL CHAKRAVARTY |
NIL |
03/06/2011 |
5677.00 |
5677.00 |
40.00 |
.00 |
5637.00 |
17/06/2011 |
341/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001506 |
| FINANCE |
ECS |
P03615 |
NIRMALENDU BASU |
MAY'2011 |
03/06/2011 |
8000.00 |
8000.00 |
577.00 |
.00 |
7423.00 |
08/06/2011 |
40/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001504 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/10/1505 |
18/03/2011 |
.00 |
31248.00 |
.00 |
.00 |
31248.00 |
09/06/2011 |
COL/MOS/225 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/225 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/10/1477 |
18/03/2011 |
.00 |
48254.00 |
.00 |
.00 |
48254.00 |
09/06/2011 |
COL/MOS/225 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/225 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/10/1566 |
09/04/2011 |
.00 |
3655.00 |
.00 |
.00 |
3655.00 |
03/06/2011 |
COL/MOS/13 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/13 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/10/1644 |
09/04/2011 |
.00 |
1331.00 |
.00 |
.00 |
1331.00 |
03/06/2011 |
COL/MOS/13 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/13 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/10/1667 |
18/04/2011 |
.00 |
55074.00 |
.00 |
.00 |
55074.00 |
09/06/2011 |
COL/MOS/35 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/35 |
| FINANCE |
ECS |
PSOS1 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
MOS/10/606 |
10/03/2011 |
.00 |
7380.00 |
.00 |
.00 |
7380.00 |
09/06/2011 |
COL/MOS/217 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/217 |
| FINANCE |
ECS |
PSOS1 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
MOS/10/699 |
10/03/2011 |
.00 |
28540.00 |
.00 |
.00 |
28540.00 |
09/06/2011 |
COL/MOS/217 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/217 |
| FINANCE |
ECS |
PSOS1 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
MOS/10/1354 |
10/03/2011 |
.00 |
42043.00 |
.00 |
.00 |
42043.00 |
09/06/2011 |
COL/MOS/217 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/217 |
| FINANCE |
ECS |
PSOS1 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
CGS/11/1012 |
11/04/2011 |
.00 |
255371.00 |
.00 |
.00 |
255371.00 |
03/06/2011 |
COL/CGS/5 |
REFUND BILL:RD/130 DT.10.6.10,RD/463 DT.23.12.10, RD/754 & 755 DT.31.3.10 |
RFN/CGS/11/5 |
| FINANCE |
ECS |
PSOS1 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
CGS/11/1012 |
21/04/2011 |
.00 |
170912.00 |
.00 |
.00 |
170912.00 |
03/06/2011 |
COL/CGS/6 |
REFUND BILL:RD/698 DT.28.2.11 & RD/612 DT.17.1.11 AGAINST AD-HOC DEPOSIT |
RFN/CGS/11/6 |
| FINANCE |
ECS |
PSOS1 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
CGS/10/33289 |
05/05/2011 |
.00 |
82563.00 |
.00 |
.00 |
82563.00 |
01/06/2011 |
COL/CGS/7 |
REFUND BILL:RD/677 & 678 DT.17.02.11 |
RFN/CGS/11/7 |
| FINANCE |
ECS |
P04044 |
PRABIR KUMAR SAHA (FINANCE) |
NIL |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
341/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001506 |
| FINANCE |
ECS |
P04077 |
PRANAB KR. BISHUI |
NIL |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
341/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001506 |
| FINANCE |
ECS |
P03729 |
PRANAB KUMAR CHOUDHURI |
NIL |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/06/2011 |
40/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001504 |
| FINANCE |
ECS |
P04747 |
PROSENJIT BISWAS |
NIL |
03/06/2011 |
6548.00 |
6548.00 |
45.00 |
.00 |
6503.00 |
08/06/2011 |
41/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001510 |
| FINANCE |
ECS |
P02191 |
RAJ&RAJ |
| | 42224.00 |
42224.00 |
.00 |
.00 |
42224.00 |
09/06/2011 |
712/05 |
PROCUREMENT OF FURNITURE FOR THE ROOM OF FA&CAO |
FIN/0000001204 |
| FINANCE |
ECS |
P03616 |
RANJIT ACHARYA |
NIL |
03/06/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
08/06/2011 |
40/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001504 |
| FINANCE |
ECS |
RL002 |
RASOI LTD. |
CLS/10/1474 |
19/04/2011 |
.00 |
194.00 |
.00 |
.00 |
194.00 |
09/06/2011 |
COL/CLS/24 |
REFUND BILL: |
RFN/CLS/11/24 |
| FINANCE |
ECS |
RL002 |
RASOI LTD. |
CLS/10/1464 |
19/04/2011 |
.00 |
330.00 |
.00 |
.00 |
330.00 |
09/06/2011 |
COL/CLS/23 |
REFUND BILL: |
RFN/CLS/11/23 |
| FINANCE |
ECS |
RSAL1 |
RELAY SHIPPING AGENCY LTD. |
MOS/10/1484 |
10/03/2011 |
.00 |
63300.00 |
.00 |
.00 |
63300.00 |
09/06/2011 |
COL/MOS/218 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/218 |
| FINANCE |
ECS |
RSAL1 |
RELAY SHIPPING AGENCY LTD. |
MOS/10/1460 |
10/03/2011 |
.00 |
44994.00 |
.00 |
.00 |
44994.00 |
09/06/2011 |
COL/MOS/218 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/218 |
| FINANCE |
ECS |
RSAL1 |
RELAY SHIPPING AGENCY LTD. |
MOS/10/1246 |
10/03/2011 |
.00 |
30039.00 |
.00 |
.00 |
30039.00 |
09/06/2011 |
COL/MOS/218 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/218 |
| FINANCE |
ECS |
P04141 |
SADHAN KR. PAL |
NIL |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
341/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001506 |
| FINANCE |
ECS |
SSL03 |
SAI SULPHONATES(P) LTD. |
CLS/10/1365 |
24/02/2011 |
.00 |
2830.00 |
.00 |
.00 |
2830.00 |
20/06/2011 |
COL/CLS/233 |
REFUND BILL: |
RFN/CLS/10/233 |
| FINANCE |
ECS |
SSL03 |
SAI SULPHONATES(P) LTD. |
CLS/10/1814 |
29/04/2011 |
.00 |
108881.00 |
.00 |
.00 |
108881.00 |
09/06/2011 |
COL/CLS/58 |
REFUND BILL: |
RFN/CLS/11/58 |
| FINANCE |
ECS |
SSL03 |
SAI SULPHONATES(P) LTD. |
CLS/11/1 |
12/05/2011 |
.00 |
1691.00 |
.00 |
.00 |
1691.00 |
13/06/2011 |
COL/CLS/71 |
REFUND BILL: |
RFN/CLS/11/71 |
| FINANCE |
ECS |
P04040 |
SANJIT BHATTACHARYA |
NIL |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
341/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001506 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1475 |
18/03/2011 |
.00 |
82530.00 |
.00 |
.00 |
82530.00 |
09/06/2011 |
COL/MOS/227 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/227 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1390 |
18/03/2011 |
.00 |
22215.00 |
.00 |
.00 |
22215.00 |
09/06/2011 |
COL/MOS/227 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/227 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1487 |
18/03/2011 |
.00 |
61059.00 |
.00 |
.00 |
61059.00 |
09/06/2011 |
COL/MOS/227 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/227 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1467 |
18/03/2011 |
.00 |
57907.00 |
.00 |
.00 |
57907.00 |
09/06/2011 |
COL/MOS/227 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/227 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1522 |
18/03/2011 |
.00 |
40361.00 |
.00 |
.00 |
40361.00 |
09/06/2011 |
COL/MOS/227 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/227 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1684 |
18/04/2011 |
.00 |
90384.00 |
.00 |
.00 |
90384.00 |
09/06/2011 |
COL/MOS/37 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/37 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1652 |
18/04/2011 |
.00 |
199157.00 |
.00 |
.00 |
199157.00 |
09/06/2011 |
COL/MOS/37 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/37 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1703 |
18/04/2011 |
.00 |
92058.00 |
.00 |
.00 |
92058.00 |
09/06/2011 |
COL/MOS/37 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/37 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1202 |
10/03/2011 |
.00 |
39839.00 |
.00 |
.00 |
39839.00 |
09/06/2011 |
COL/MOS/219 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/219 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1270 |
10/03/2011 |
.00 |
55265.00 |
.00 |
.00 |
55265.00 |
09/06/2011 |
COL/MOS/219 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/219 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1227 |
10/03/2011 |
.00 |
68570.00 |
.00 |
.00 |
68570.00 |
09/06/2011 |
COL/MOS/219 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/219 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1226 |
10/03/2011 |
.00 |
52049.00 |
.00 |
.00 |
52049.00 |
09/06/2011 |
COL/MOS/219 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/219 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1429 |
10/03/2011 |
.00 |
9559.00 |
.00 |
.00 |
9559.00 |
09/06/2011 |
COL/MOS/219 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/219 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1164 |
10/03/2011 |
.00 |
33693.00 |
.00 |
.00 |
33693.00 |
09/06/2011 |
COL/MOS/219 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/219 |
| FINANCE |
ECS |
SSSP3 |
SEATRANS SHIPMANAGEMENT SERVICES PVT.LTD |
MOS/10/1482 |
18/04/2011 |
.00 |
43123.00 |
.00 |
.00 |
43123.00 |
09/06/2011 |
COL/MOS/38 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/38 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/10/817 |
31/12/2010 |
.00 |
3835.00 |
.00 |
.00 |
3835.00 |
14/06/2011 |
COL/109 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/109 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/10/1054 |
31/12/2010 |
.00 |
44989.00 |
.00 |
.00 |
44989.00 |
14/06/2011 |
COL/109 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/109 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/10/951 |
31/12/2010 |
.00 |
131520.00 |
.00 |
.00 |
131520.00 |
14/06/2011 |
COL/109 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/109 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/10/1057 |
31/12/2010 |
.00 |
12962.00 |
.00 |
.00 |
12962.00 |
14/06/2011 |
COL/109 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/109 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/10/818 |
31/12/2010 |
.00 |
13281.00 |
.00 |
.00 |
13281.00 |
14/06/2011 |
COL/109 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/109 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/10/1119 |
31/12/2010 |
.00 |
36487.00 |
.00 |
.00 |
36487.00 |
14/06/2011 |
COL/109 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/109 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/10/1691 |
09/04/2011 |
.00 |
23536.00 |
.00 |
.00 |
23536.00 |
03/06/2011 |
COL/MOS/21 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/21 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/10/725 |
09/04/2011 |
.00 |
1.00 |
.00 |
.00 |
1.00 |
03/06/2011 |
COL/MOS/21 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/21 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/10/1586 |
09/04/2011 |
.00 |
49957.00 |
.00 |
.00 |
49957.00 |
03/06/2011 |
COL/MOS/21 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/21 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/10/1457 |
09/04/2011 |
.00 |
128098.00 |
.00 |
.00 |
128098.00 |
03/06/2011 |
COL/MOS/21 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/21 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/10/733 |
09/04/2011 |
.00 |
7445.00 |
.00 |
.00 |
7445.00 |
03/06/2011 |
COL/MOS/21 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/21 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/10/1459 |
09/04/2011 |
.00 |
69987.00 |
.00 |
.00 |
69987.00 |
03/06/2011 |
COL/MOS/21 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/21 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/10/1458 |
09/04/2011 |
.00 |
65216.00 |
.00 |
.00 |
65216.00 |
03/06/2011 |
COL/MOS/21 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/21 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
CGS/10/19109 |
11/04/2011 |
.00 |
16511.00 |
.00 |
.00 |
16511.00 |
03/06/2011 |
COL/CGS/2 |
REFUND BILL:RD/123 DT.3.6.10 AGAINST AD-HOC VIDE NO.2010/MR/TR/CG/9 DT.9/4/10 |
RFN/CGS/11/2 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
CGS/10/19109 |
11/04/2011 |
.00 |
3494.00 |
.00 |
.00 |
3494.00 |
03/06/2011 |
COL/CGS/3 |
REFUND BILL:RD/122 DT.03.6.10 AGAINST AD-HOC DEPOSIT |
RFN/CGS/11/3 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/10/627 |
24/02/2011 |
.00 |
826.00 |
.00 |
.00 |
826.00 |
20/06/2011 |
COL/CLS/232 |
REFUND BILL: |
RFN/CLS/10/232 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/10/1052 |
04/03/2011 |
.00 |
577.00 |
.00 |
.00 |
577.00 |
09/06/2011 |
COL/CLS/249 |
REFUND BILL: |
RFN/CLS/10/249 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/10/1086 |
04/03/2011 |
.00 |
661.00 |
.00 |
.00 |
661.00 |
09/06/2011 |
COL/CLS/248 |
REFUND BILL: |
RFN/CLS/10/248 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/10/963 |
04/03/2011 |
.00 |
826.00 |
.00 |
.00 |
826.00 |
09/06/2011 |
COL/CLS/250 |
REFUND BILL: |
RFN/CLS/10/250 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/10/1093 |
04/03/2011 |
.00 |
1321.00 |
.00 |
.00 |
1321.00 |
09/06/2011 |
COL/CLS/246 |
REFUND BILL: |
RFN/CLS/10/246 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/10/1002 |
04/03/2011 |
.00 |
1011.00 |
.00 |
.00 |
1011.00 |
09/06/2011 |
COL/CLS/247 |
REFUND BILL: |
RFN/CLS/10/247 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/10/1282 |
18/04/2011 |
.00 |
330.00 |
.00 |
.00 |
330.00 |
03/06/2011 |
COL/CLS/9 |
REFUND BILL: |
RFN/CLS/11/9 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/10/1537 |
18/04/2011 |
.00 |
495.00 |
.00 |
.00 |
495.00 |
03/06/2011 |
COL/CLS/3 |
REFUND BILL: |
RFN/CLS/11/3 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/10/1677 |
18/04/2011 |
.00 |
1321.00 |
.00 |
.00 |
1321.00 |
03/06/2011 |
COL/CLS/4 |
REFUND BILL: |
RFN/CLS/11/4 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/10/1475 |
18/04/2011 |
.00 |
168.00 |
.00 |
.00 |
168.00 |
03/06/2011 |
COL/CLS/5 |
REFUND BILL: |
RFN/CLS/11/5 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/10/1440 |
18/04/2011 |
.00 |
82.00 |
.00 |
.00 |
82.00 |
03/06/2011 |
COL/CLS/6 |
REFUND BILL: |
RFN/CLS/11/6 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/10/1460 |
18/04/2011 |
.00 |
337.00 |
.00 |
.00 |
337.00 |
03/06/2011 |
COL/CLS/7 |
REFUND BILL: |
RFN/CLS/11/7 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/10/1544 |
18/04/2011 |
.00 |
388.00 |
.00 |
.00 |
388.00 |
03/06/2011 |
COL/CLS/2 |
REFUND BILL: |
RFN/CLS/11/2 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/10/1235 |
18/04/2011 |
.00 |
1156.00 |
.00 |
.00 |
1156.00 |
03/06/2011 |
COL/CLS/8 |
REFUND BILL: |
RFN/CLS/11/8 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/10/1284 |
25/04/2011 |
.00 |
313.00 |
.00 |
.00 |
313.00 |
03/06/2011 |
COL/CLS/37 |
REFUND BILL: |
RFN/CLS/11/37 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/10/814 |
18/05/2011 |
.00 |
228.00 |
.00 |
.00 |
228.00 |
20/06/2011 |
COL/CLS/83 |
REFUND BILL: |
RFN/CLS/11/83 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/10/1098 |
23/05/2011 |
.00 |
1820.00 |
.00 |
.00 |
1820.00 |
20/06/2011 |
COL/CLS/89 |
REFUND BILL: |
RFN/CLS/11/89 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/10/1856 |
27/05/2011 |
.00 |
762.00 |
.00 |
.00 |
762.00 |
20/06/2011 |
COL/CLS/92 |
REFUND BILL: |
RFN/CLS/11/92 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/3 |
27/05/2011 |
.00 |
580.00 |
.00 |
.00 |
580.00 |
20/06/2011 |
COL/CLS/90 |
REFUND BILL: |
RFN/CLS/11/90 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/10/1837 |
27/05/2011 |
.00 |
734.00 |
.00 |
.00 |
734.00 |
20/06/2011 |
COL/CLS/93 |
REFUND BILL: |
RFN/CLS/11/93 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/37 |
27/05/2011 |
.00 |
290.00 |
.00 |
.00 |
290.00 |
20/06/2011 |
COL/CLS/91 |
REFUND BILL: |
RFN/CLS/11/91 |
| FINANCE |
ECS |
P02167 |
SRI BIPLAB GUPTA |
MAY'2011 |
| 14000.00 |
14000.00 |
110.00 |
.00 |
13890.00 |
04/06/2011 |
15/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001421 |
| FINANCE |
ECS |
P04649 |
SUBHASH MAJUMDAR |
134/FA/CS/B |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
203/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001638 |
| FINANCE |
ECS |
P04746 |
SUDIP BANERJEE |
NIL |
03/06/2011 |
6548.00 |
6548.00 |
45.00 |
.00 |
6503.00 |
08/06/2011 |
41/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001510 |
| FINANCE |
ECS |
P03816 |
SWARNA KR. PALADHI |
NIL |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/06/2011 |
40/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001504 |
| FINANCE |
ECS |
P04046 |
SYAMAL KUMAR ROY |
NIL |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
341/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001506 |
| FINANCE |
ECS |
P04043 |
TAPAN BANDYOPADHYAY |
NIL |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
341/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001506 |
| FINANCE |
ECS |
P04743 |
TAPAN PRAMANIK |
NIL |
03/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/06/2011 |
41/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001510 |
| FINANCE |
ECS |
P03874 |
TAPAS KUMAR PAL |
117/FA/CS/B |
01/06/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
08/06/2011 |
45/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001528 |
| FINANCE |
ECS |
P04582 |
TARUN KUMAR PAUL (FIN) |
118/FA/CS/B |
02/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/06/2011 |
44/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001523 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTIC PVT LTD |
MOS/10/659 |
31/12/2010 |
.00 |
30724.00 |
.00 |
.00 |
30724.00 |
14/06/2011 |
COL/122 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/122 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTIC PVT LTD |
MOS/10/1028 |
31/12/2010 |
.00 |
23159.00 |
.00 |
.00 |
23159.00 |
14/06/2011 |
COL/122 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/122 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTIC PVT LTD |
MOS/10/566 |
31/12/2010 |
.00 |
103796.00 |
.00 |
.00 |
103796.00 |
14/06/2011 |
COL/122 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/122 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTIC PVT LTD |
MOS/10/914 |
31/12/2010 |
.00 |
89598.00 |
.00 |
.00 |
89598.00 |
14/06/2011 |
COL/122 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/122 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTIC PVT LTD |
MOS/10/915 |
31/12/2010 |
.00 |
62113.00 |
.00 |
.00 |
62113.00 |
14/06/2011 |
COL/122 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/122 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTIC PVT LTD |
MOS/10/999 |
31/12/2010 |
.00 |
46545.00 |
.00 |
.00 |
46545.00 |
14/06/2011 |
COL/122 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/122 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTIC PVT LTD |
MOS/10/792 |
31/12/2010 |
.00 |
41267.00 |
.00 |
.00 |
41267.00 |
14/06/2011 |
COL/122 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/122 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTIC PVT LTD |
MOS/10/722 |
31/12/2010 |
.00 |
39828.00 |
.00 |
.00 |
39828.00 |
14/06/2011 |
COL/122 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/122 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTIC PVT LTD |
MOS/10/1117 |
31/12/2010 |
.00 |
81492.00 |
.00 |
.00 |
81492.00 |
14/06/2011 |
COL/122 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/122 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTIC PVT LTD |
MOS/10/660 |
31/12/2010 |
.00 |
77817.00 |
.00 |
.00 |
77817.00 |
14/06/2011 |
COL/122 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/122 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTIC PVT LTD |
MOS/10/955 |
31/12/2010 |
.00 |
45192.00 |
.00 |
.00 |
45192.00 |
14/06/2011 |
COL/122 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/122 |
| FINANCE |
ECS |
UVMS1 |
U.V.M.SHIPPING SERVS.PVT.LTD. |
MOS/10/823 |
23/02/2011 |
.00 |
13119.00 |
.00 |
.00 |
13119.00 |
22/06/2011 |
COL/MOS/210 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/210 |
| FINANCE |
RTGS |
P04744 |
BIPLAB GUPTA |
NIL |
03/06/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
07/06/2011 |
41/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001510 |
| FINANCE |
RTGS |
P04745 |
KASINATH BERA |
NIL |
03/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
07/06/2011 |
41/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001510 |
| FINANCE |
RTGS |
P04748 |
PRASAD SANKI |
NIL |
03/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
07/06/2011 |
41/06 |
Salary & Wages ( Contractual Employment) |
FIN/0000001510 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KoPT/(12)/10-11/627 |
17/01/2011 |
2549.00 |
2549.00 |
51.00 |
.00 |
2498.00 |
01/06/2011 |
691/05 |
car hire |
HSD/0000008473 |
| HYDRAULIC STUDY |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/DSS/12/Mar/10-11 |
12/04/2011 |
30431.00 |
30431.00 |
609.00 |
.00 |
29822.00 |
06/06/2011 |
606/05 |
SECURITY GUARD OF TRUESTEES LAND |
HSD/0000001001 |
| HYDRAULIC STUDY |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/HSFOB/12/Mar/10-11 |
04/04/2011 |
39705.00 |
39705.00 |
794.00 |
.00 |
38911.00 |
06/06/2011 |
605/05 |
SECURITY GUARD OF TRUESTEES LAND |
HSD/0000000999 |
| HYDRAULIC STUDY |
ECS |
CSH681 |
LMS TECHNOLOGIES PVT. LTD. |
INV. NO. LMSTECH-1011-09 |
26/03/2011 |
1224330.00 |
1224330.00 |
24487.00 |
.00 |
1199843.00 |
13/06/2011 |
2/CHE/05 |
HSD - AMC - DGPS |
HSD/0000000247 |
| HYDRAULIC STUDY |
ECS |
CSH2241 |
MAA TARA TRANSPORT AGENCY |
026/BILL/MTTA/2011 |
02/03/2011 |
9860.00 |
9860.00 |
197.00 |
986.00 |
8677.00 |
14/06/2011 |
7/CHE/05 |
HSD - Hiring Motorised Country Boat & operator, Labours |
HSD/0000000158 |
| HYDRAULIC STUDY |
ECS |
CSH2241 |
MAA TARA TRANSPORT AGENCY |
027/BILL/MTTA/2011 |
02/03/2011 |
16411.00 |
16411.00 |
328.00 |
1641.00 |
14442.00 |
14/06/2011 |
6/CHE/05 |
HSD - Hiring Motorised Country Boat & operator, Labours |
HSD/0000000408 |
| HYDRAULIC STUDY |
ECS |
P04502 |
MD. ABUL FAZAL |
B/HYD/43/11-12 |
15/06/2011 |
12000.00 |
12000.00 |
110.00 |
.00 |
11890.00 |
23/06/2011 |
421/06 |
Salary & Wages ( Contractual Employment) |
HSD/0000001812 |
| HYDRAULIC STUDY |
ECS |
P04502 |
MD. ABUL FAZAL |
B/HYD/42/11-12 |
15/06/2011 |
12000.00 |
12000.00 |
110.00 |
.00 |
11890.00 |
23/06/2011 |
422/06 |
Salary & Wages ( Contractual Employment) |
HSD/0000001810 |
| HYDRAULIC STUDY |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
NIL |
01/03/2011 |
17750.00 |
17750.00 |
355.00 |
1775.00 |
15620.00 |
01/06/2011 |
11/CHE/04 |
PERTIALLY SMOOTH WATER LAUNCH SUPPLY |
HSD/0000000246 |
| HYDRAULIC STUDY |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
NIL |
02/12/2010 |
17193.00 |
17193.00 |
344.00 |
1719.00 |
15130.00 |
01/06/2011 |
12/CHE/04 |
Hiring of wooden launches |
HSD/0000000410 |
| HYDRAULIC STUDY |
ECS |
P04503 |
NETAI BHATTCHARYA |
B/HYD/42/11-12 |
15/06/2011 |
12000.00 |
12000.00 |
110.00 |
.00 |
11890.00 |
23/06/2011 |
422/06 |
Salary & Wages ( Contractual Employment) |
HSD/0000001810 |
| HYDRAULIC STUDY |
ECS |
P04503 |
NETAI BHATTCHARYA |
B/HYD/43/11-12 |
15/06/2011 |
12000.00 |
12000.00 |
110.00 |
.00 |
11890.00 |
23/06/2011 |
421/06 |
Salary & Wages ( Contractual Employment) |
HSD/0000001812 |
| HYDRAULIC STUDY |
ECS |
CSH2765 |
PATHAK ENGINEERING CORPORATION |
PEC/55/10-11 |
15/03/2011 |
11592.00 |
11592.00 |
232.00 |
1051.00 |
10309.00 |
14/06/2011 |
5/CHE/05 |
HSD - Operation and maintenance HMC/ VTM Stations |
HSD/0000000378 |
| HYDRAULIC STUDY |
ECS |
P04504 |
PRAFULLA KUMAR DAS |
B/HYD/43/11-12 |
15/06/2011 |
11600.00 |
11600.00 |
110.00 |
.00 |
11490.00 |
23/06/2011 |
421/06 |
Salary & Wages ( Contractual Employment) |
HSD/0000001812 |
| HYDRAULIC STUDY |
RTGS |
CSH2031 |
A.K.SAMANTA |
AKS/HMC/KoPT/W/42 |
11/03/2011 |
3700.00 |
3700.00 |
74.00 |
370.00 |
3256.00 |
18/06/2011 |
10/CHE/04 |
HSD - MAINTENANCE OF GARDEN OF HMC. |
HSD/0000009015 |
| HYDRAULIC STUDY |
RTGS |
CSH2031 |
A.K.SAMANTA |
AKS/HMC/KoPT/W/41 |
11/03/2011 |
3700.00 |
3700.00 |
74.00 |
370.00 |
3256.00 |
18/06/2011 |
9/CHE/04 |
HSD - MAINTENANCE OF GARDEN OF HMC. |
HSD/0000009014 |
| HYDRAULIC STUDY |
RTGS |
P04234 |
HARE KRISHNA ENTERPRISE |
7/BILL-LAB/2011 |
01/03/2011 |
17608.00 |
17608.00 |
352.00 |
.00 |
17256.00 |
14/06/2011 |
4/CHE/05 |
HSD- HIRING SERVICE (PER OPRATION BASIS) |
HSD/0000000159 |
| LABOUR |
ECS |
P02400 |
NIKHIL KUMAR BOSE |
MAY'2011 |
31/05/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
04/06/2011 |
16/06 |
Salary & Wages ( Contractual Employment) |
LAB/0000001349 |
| LABOUR |
ECS |
P05215 |
PRANAB KUMAR NANDI |
Lab/Estt/19 |
31/05/2011 |
7742.00 |
7742.00 |
50.00 |
.00 |
7692.00 |
04/06/2011 |
16/06 |
Salary & Wages ( Contractual Employment) |
LAB/0000001349 |
| LEGAL |
ECS |
P00976 |
ABHIMANYU ADAK, CLERK TO SRI S.K.ROY CHOWDHURY |
400/10 |
15/07/2010 |
700.00 |
700.00 |
70.00 |
.00 |
630.00 |
23/06/2011 |
152/06 |
|
LA/0000006529 |
| LEGAL |
ECS |
P00976 |
ABHIMANYU ADAK, CLERK TO SRI S.K.ROY CHOWDHURY |
413/10 |
17/09/2010 |
2050.00 |
2050.00 |
.00 |
.00 |
2050.00 |
23/06/2011 |
164/06 |
|
LA/0000006532 |
| LEGAL |
ECS |
P01155 |
ALOK KUMAR BANERRJEE, ADVOCATE |
217/10-11 |
24/12/2010 |
38250.00 |
38250.00 |
3825.00 |
.00 |
34425.00 |
17/06/2011 |
652/05 |
|
LA/0000009315 |
| LEGAL |
ECS |
P01385 |
AMALENDU CHAKRABORTY, ADVOCATE |
NIL |
15/09/2010 |
1371.00 |
1371.00 |
.00 |
.00 |
1371.00 |
03/06/2011 |
284/05 |
|
LA/0000007567 |
| LEGAL |
ECS |
P04524 |
AMARNATH BHATTACHARYA |
NIL |
25/05/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/06/2011 |
43/06 |
|
LA/0000001250 |
| LEGAL |
ECS |
P04551 |
AMIT BHATTACHERJEE(II),ADVOCATE,BANKSHALL, |
NIL |
22/02/2011 |
22800.00 |
22800.00 |
2280.00 |
.00 |
20520.00 |
22/06/2011 |
645/05 |
|
LA/0000009261 |
| LEGAL |
ECS |
P02416 |
ANIRUDDHA ROY, ADVOCATE |
572/09-10 |
03/03/2010 |
1800.00 |
1800.00 |
180.00 |
.00 |
1620.00 |
17/06/2011 |
643/05 |
|
LA/0000006504 |
| LEGAL |
ECS |
P02416 |
ANIRUDDHA ROY, ADVOCATE |
434/10 |
29/10/2010 |
6780.00 |
6780.00 |
678.00 |
.00 |
6102.00 |
03/06/2011 |
306/05 |
|
LA/0000008584 |
| LEGAL |
ECS |
P02416 |
ANIRUDDHA ROY, ADVOCATE |
481/10 |
07/12/2010 |
2520.00 |
2520.00 |
252.00 |
.00 |
2268.00 |
17/06/2011 |
642/05 |
|
LA/0000009286 |
| LEGAL |
ECS |
P02416 |
ANIRUDDHA ROY, ADVOCATE |
602/10-11 |
24/01/2011 |
1080.00 |
1080.00 |
108.00 |
.00 |
972.00 |
17/06/2011 |
648/05 |
|
LA/0000009313 |
| LEGAL |
ECS |
P02416 |
ANIRUDDHA ROY, ADVOCATE |
687/10-11 |
28/02/2011 |
1080.00 |
1080.00 |
108.00 |
.00 |
972.00 |
17/06/2011 |
644/05 |
|
LA/0000009331 |
| LEGAL |
ECS |
P01855 |
ARUNAVA GHOSH, ADVOCATE |
182/10-11 |
03/02/2011 |
293400.00 |
293400.00 |
29340.00 |
.00 |
264060.00 |
17/06/2011 |
647/05 |
LEGAL FEES |
LA/0000009327 |
| LEGAL |
ECS |
P01852 |
ARUP KUMAR BARMAN, ADVOCATE |
NIL |
30/12/2010 |
3672.00 |
3672.00 |
367.00 |
.00 |
3305.00 |
17/06/2011 |
646/05 |
|
LA/0000009251 |
| LEGAL |
ECS |
P00974 |
ASHOK KUMAR JENA, ADVOCATE |
673B/10 |
22/03/2010 |
4589.00 |
4589.00 |
.00 |
.00 |
4589.00 |
03/06/2011 |
285/05 |
|
LA/0000007984 |
| LEGAL |
ECS |
P00974 |
ASHOK KUMAR JENA, ADVOCATE |
1003C/10 |
22/03/2010 |
14760.00 |
14760.00 |
1476.00 |
.00 |
13284.00 |
14/06/2011 |
434/05 |
|
LA/0000007970 |
| LEGAL |
ECS |
P00974 |
ASHOK KUMAR JENA, ADVOCATE |
925A/10 |
01/04/2010 |
13680.00 |
13680.00 |
1368.00 |
.00 |
12312.00 |
14/06/2011 |
442/05 |
|
LA/0000007964 |
| LEGAL |
ECS |
P00974 |
ASHOK KUMAR JENA, ADVOCATE |
891D/10 |
16/07/2010 |
22500.00 |
22500.00 |
2250.00 |
.00 |
20250.00 |
14/06/2011 |
443/05 |
|
LA/0000007965 |
| LEGAL |
ECS |
P00974 |
ASHOK KUMAR JENA, ADVOCATE |
335A/10 |
22/03/2010 |
51610.00 |
51610.00 |
5161.00 |
.00 |
46449.00 |
14/06/2011 |
439/05 |
|
LA/0000007958 |
| LEGAL |
ECS |
P00974 |
ASHOK KUMAR JENA, ADVOCATE |
879K/10 |
22/06/2010 |
41490.00 |
41490.00 |
4149.00 |
.00 |
37341.00 |
14/06/2011 |
437/05 |
|
LA/0000007959 |
| LEGAL |
ECS |
P00974 |
ASHOK KUMAR JENA, ADVOCATE |
998D/10 |
23/04/2010 |
12330.00 |
12330.00 |
1233.00 |
.00 |
11097.00 |
14/06/2011 |
435/05 |
|
LA/0000007969 |
| LEGAL |
ECS |
P00974 |
ASHOK KUMAR JENA, ADVOCATE |
1053/10 |
27/07/2010 |
16560.00 |
16560.00 |
1656.00 |
.00 |
14904.00 |
14/06/2011 |
433/05 |
|
LA/0000007967 |
| LEGAL |
ECS |
P00974 |
ASHOK KUMAR JENA, ADVOCATE |
1058/10 |
23/09/2010 |
22680.00 |
22680.00 |
2268.00 |
.00 |
20412.00 |
14/06/2011 |
438/05 |
|
LA/0000007961 |
| LEGAL |
ECS |
P00974 |
ASHOK KUMAR JENA, ADVOCATE |
998J/10 |
17/09/2010 |
5850.00 |
5850.00 |
585.00 |
.00 |
5265.00 |
14/06/2011 |
436/05 |
|
LA/0000007972 |
| LEGAL |
ECS |
P00974 |
ASHOK KUMAR JENA, ADVOCATE |
1069/10 |
26/08/2010 |
10080.00 |
10080.00 |
1008.00 |
.00 |
9072.00 |
14/06/2011 |
444/05 |
|
LA/0000007963 |
| LEGAL |
ECS |
P00974 |
ASHOK KUMAR JENA, ADVOCATE |
892L/10 |
22/12/2010 |
56340.00 |
56340.00 |
5634.00 |
.00 |
50706.00 |
14/06/2011 |
441/05 |
|
LA/0000009285 |
| LEGAL |
ECS |
P00974 |
ASHOK KUMAR JENA, ADVOCATE |
1039/10 |
01/12/2010 |
35820.00 |
35820.00 |
3582.00 |
.00 |
32238.00 |
03/06/2011 |
323/05 |
|
LA/0000008608 |
| LEGAL |
ECS |
P00974 |
ASHOK KUMAR JENA, ADVOCATE |
879N/11 |
17/02/2011 |
18180.00 |
18180.00 |
1818.00 |
.00 |
16362.00 |
14/06/2011 |
445/05 |
|
LA/0000009298 |
| LEGAL |
ECS |
P00910 |
ASHOK KUMAR MONDAL, ADVOCATE |
NIL |
27/05/2010 |
680.00 |
680.00 |
68.00 |
.00 |
612.00 |
23/06/2011 |
168/06 |
|
LA/0000008450 |
| LEGAL |
ECS |
P00910 |
ASHOK KUMAR MONDAL, ADVOCATE |
NIL |
27/05/2010 |
45.00 |
45.00 |
.00 |
.00 |
45.00 |
03/06/2011 |
287/05 |
|
LA/0000007978 |
| LEGAL |
ECS |
P00910 |
ASHOK KUMAR MONDAL, ADVOCATE |
NIL |
27/05/2010 |
90.00 |
90.00 |
.00 |
.00 |
90.00 |
06/06/2011 |
368/05 |
|
LA/0000007580 |
| LEGAL |
ECS |
P00910 |
ASHOK KUMAR MONDAL, ADVOCATE |
NIL |
23/12/2010 |
15680.00 |
15680.00 |
1568.00 |
.00 |
14112.00 |
23/06/2011 |
161/06 |
|
LA/0000008616 |
| LEGAL |
ECS |
P00910 |
ASHOK KUMAR MONDAL, ADVOCATE |
NIL |
20/12/2010 |
12920.00 |
12920.00 |
1292.00 |
.00 |
11628.00 |
03/06/2011 |
280/05 |
|
LA/0000008603 |
| LEGAL |
ECS |
P04512 |
BIBHAS ADHIKARY, ADVOCATE |
NIL |
03/08/2010 |
1420.00 |
1420.00 |
142.00 |
.00 |
1278.00 |
06/06/2011 |
400/05 |
LEGAL FEES |
LA/0000008519 |
| LEGAL |
ECS |
P04512 |
BIBHAS ADHIKARY, ADVOCATE |
NIL |
08/09/2010 |
2330.00 |
2330.00 |
233.00 |
.00 |
2097.00 |
06/06/2011 |
390/05 |
|
LA/0000008517 |
| LEGAL |
ECS |
P04512 |
BIBHAS ADHIKARY, ADVOCATE |
NIL |
08/10/2010 |
1345.00 |
1345.00 |
135.00 |
.00 |
1210.00 |
06/06/2011 |
391/05 |
|
LA/0000008522 |
| LEGAL |
ECS |
P03063 |
BIBHUTI BHUSAN DAS, CLERK TO ALOK KUMAR BANERJEE. ADVOCATE |
217/10-11 |
24/12/2010 |
2250.00 |
2250.00 |
225.00 |
.00 |
2025.00 |
17/06/2011 |
653/05 |
|
LA/0000009316 |
| LEGAL |
ECS |
P01136 |
BISWARUP GUPTA, ADVOCATE |
01/10-11 |
15/04/2010 |
61200.00 |
61200.00 |
6120.00 |
.00 |
55080.00 |
23/06/2011 |
192/06 |
|
LA/0000006522 |
| LEGAL |
ECS |
P02045 |
BROTINDRO MULLICK, ADVOCATE |
NIL |
12/08/2010 |
360.00 |
360.00 |
36.00 |
.00 |
324.00 |
14/06/2011 |
424/05 |
|
LA/0000008569 |
| LEGAL |
ECS |
P05166 |
DEB KUMAR SINGHA |
NIL |
25/05/2011 |
7742.00 |
7742.00 |
45.00 |
.00 |
7697.00 |
08/06/2011 |
43/06 |
|
LA/0000001250 |
| LEGAL |
ECS |
P03191 |
DEBANGSHU BASAK, ADVOCATE |
NIL |
28/07/2010 |
1980.00 |
1980.00 |
198.00 |
.00 |
1782.00 |
23/06/2011 |
154/06 |
|
LA/0000006516 |
| LEGAL |
ECS |
P01810 |
DEBASISH GIRI, ADVOCATE |
NIL |
03/08/2010 |
720.00 |
720.00 |
72.00 |
.00 |
648.00 |
14/06/2011 |
477/05 |
|
LA/0000008534 |
| LEGAL |
ECS |
P03180 |
DILIP KUMAR DHAR, ADVOCATE |
45/10-11 |
10/09/2010 |
13500.00 |
13500.00 |
1350.00 |
.00 |
12150.00 |
03/06/2011 |
307/05 |
LEGAL FEES |
LA/0000008485 |
| LEGAL |
ECS |
P03180 |
DILIP KUMAR DHAR, ADVOCATE |
41/10-11 |
30/08/2010 |
4500.00 |
4500.00 |
450.00 |
.00 |
4050.00 |
23/06/2011 |
155/06 |
LEGAL FEES |
LA/0000008489 |
| LEGAL |
ECS |
P00966 |
FOX & MONDAL, ADVOCATES & SOLICITORS |
1543/10-11 |
12/10/2010 |
9014.00 |
9014.00 |
.00 |
.00 |
9014.00 |
03/06/2011 |
290/05 |
|
LA/0000007976 |
| LEGAL |
ECS |
P00966 |
FOX & MONDAL, ADVOCATES & SOLICITORS |
1543/10-11 |
12/10/2010 |
13720.00 |
13720.00 |
1372.00 |
.00 |
12348.00 |
23/06/2011 |
187/06 |
|
LA/0000008448 |
| LEGAL |
ECS |
P01417 |
HIRAK KUMAR MITRA, ADVOCATE |
10/10 |
14/06/2010 |
37400.00 |
37400.00 |
3740.00 |
.00 |
33660.00 |
23/06/2011 |
194/06 |
|
LA/0000006508 |
| LEGAL |
ECS |
P00909 |
JAHAR CHAKRABORTY, ADVOCATE |
NIL |
12/04/2010 |
26350.00 |
26350.00 |
2635.00 |
.00 |
23715.00 |
23/06/2011 |
172/06 |
LEGAL FEES |
LA/0000008490 |
| LEGAL |
ECS |
P00909 |
JAHAR CHAKRABORTY, ADVOCATE |
NIL |
19/07/2010 |
149600.00 |
149600.00 |
14960.00 |
.00 |
134640.00 |
17/06/2011 |
641/05 |
|
LA/0000007951 |
| LEGAL |
ECS |
P00909 |
JAHAR CHAKRABORTY, ADVOCATE |
NIL |
09/08/2010 |
294950.00 |
294950.00 |
29495.00 |
.00 |
265455.00 |
03/06/2011 |
293/05 |
LEGAL FEES |
LA/0000008487 |
| LEGAL |
ECS |
P00909 |
JAHAR CHAKRABORTY, ADVOCATE |
NIL |
30/08/2010 |
156400.00 |
156400.00 |
15640.00 |
.00 |
140760.00 |
03/06/2011 |
295/05 |
|
LA/0000008590 |
| LEGAL |
ECS |
P00909 |
JAHAR CHAKRABORTY, ADVOCATE |
NIL |
16/08/2010 |
129200.00 |
129200.00 |
12920.00 |
.00 |
116280.00 |
03/06/2011 |
237/05 |
|
LA/0000008614 |
| LEGAL |
ECS |
P00909 |
JAHAR CHAKRABORTY, ADVOCATE |
NIL |
06/07/2010 |
30600.00 |
30600.00 |
3060.00 |
.00 |
27540.00 |
03/06/2011 |
291/05 |
|
LA/0000008599 |
| LEGAL |
ECS |
P01863 |
JAYANTA MUKHERJEE, ADVOCATE |
NIL |
21/09/2010 |
2160.00 |
2160.00 |
216.00 |
.00 |
1944.00 |
06/06/2011 |
403/05 |
|
LA/0000008513 |
| LEGAL |
ECS |
P01863 |
JAYANTA MUKHERJEE, ADVOCATE |
NIL |
23/09/2010 |
585.00 |
585.00 |
.00 |
.00 |
585.00 |
03/06/2011 |
288/05 |
|
LA/0000007548 |
| LEGAL |
ECS |
P01863 |
JAYANTA MUKHERJEE, ADVOCATE |
NIL |
23/09/2010 |
540.00 |
540.00 |
54.00 |
.00 |
486.00 |
06/06/2011 |
388/05 |
|
LA/0000008515 |
| LEGAL |
ECS |
P01863 |
JAYANTA MUKHERJEE, ADVOCATE |
NIL |
04/10/2010 |
540.00 |
540.00 |
54.00 |
.00 |
486.00 |
14/06/2011 |
418/05 |
|
LA/0000008514 |
| LEGAL |
ECS |
P01863 |
JAYANTA MUKHERJEE, ADVOCATE |
NIL |
06/01/2011 |
1440.00 |
1440.00 |
144.00 |
.00 |
1296.00 |
03/06/2011 |
319/05 |
|
LA/0000009248 |
| LEGAL |
ECS |
P01863 |
JAYANTA MUKHERJEE, ADVOCATE |
NIL |
28/02/2011 |
900.00 |
900.00 |
90.00 |
.00 |
810.00 |
03/06/2011 |
320/05 |
|
LA/0000009257 |
| LEGAL |
ECS |
P01052 |
JAYDIP KAR, ADVOCATE |
264 |
11/06/2010 |
48600.00 |
48600.00 |
4860.00 |
.00 |
43740.00 |
23/06/2011 |
180/06 |
LEGAL FEES |
LA/0000008493 |
| LEGAL |
ECS |
P01052 |
JAYDIP KAR, ADVOCATE |
413 |
07/02/2011 |
30600.00 |
30600.00 |
3060.00 |
.00 |
27540.00 |
03/06/2011 |
321/05 |
|
LA/0000008602 |
| LEGAL |
ECS |
P01794 |
JOYAK KUMAR GUPTA , ADVOCATE |
NIL |
30/04/2010 |
5940.00 |
5940.00 |
594.00 |
.00 |
5346.00 |
14/06/2011 |
423/05 |
|
LA/0000008570 |
| LEGAL |
ECS |
P01127 |
KISHORE DUTTA, ADVOCATE |
43/10 |
19/05/2010 |
8100.00 |
8100.00 |
810.00 |
.00 |
7290.00 |
17/06/2011 |
649/05 |
LEGAL FEES |
LA/0000008496 |
| LEGAL |
ECS |
P01127 |
KISHORE DUTTA, ADVOCATE |
102/10 |
27/09/2010 |
21600.00 |
21600.00 |
2160.00 |
.00 |
19440.00 |
23/06/2011 |
177/06 |
|
LA/0000007955 |
| LEGAL |
ECS |
P03605 |
KRISHNA KALI SWAR, ADVOCATE |
NIL |
24/09/2010 |
3511.00 |
3511.00 |
.00 |
.00 |
3511.00 |
03/06/2011 |
283/05 |
|
LA/0000007576 |
| LEGAL |
ECS |
P01234 |
KUMKUM DAS (DUTT) ADVOCATE |
15 |
17/05/2010 |
4320.00 |
4320.00 |
432.00 |
.00 |
3888.00 |
14/06/2011 |
426/05 |
|
LA/0000008567 |
| LEGAL |
ECS |
P01234 |
KUMKUM DAS (DUTT) ADVOCATE |
29A |
02/12/2010 |
3780.00 |
3780.00 |
378.00 |
.00 |
3402.00 |
03/06/2011 |
322/05 |
|
LA/0000008588 |
| LEGAL |
ECS |
P01317 |
MALAY KUMAR BASU, ADVOCATE |
NIL |
22/12/2010 |
18000.00 |
18000.00 |
1800.00 |
.00 |
16200.00 |
03/06/2011 |
324/05 |
|
LA/0000008606 |
| LEGAL |
ECS |
P00967 |
NILAY SENGUPTA, ADVOCATE |
150/10 |
22/09/2010 |
4500.00 |
4500.00 |
450.00 |
.00 |
4050.00 |
14/06/2011 |
429/05 |
|
LA/0000008561 |
| LEGAL |
ECS |
P00967 |
NILAY SENGUPTA, ADVOCATE |
134/10 |
20/08/2010 |
5760.00 |
5760.00 |
576.00 |
.00 |
5184.00 |
14/06/2011 |
430/05 |
|
LA/0000008560 |
| LEGAL |
ECS |
P03171 |
PANKAJ KUMAR DATTA, ADVOCATE |
NIL |
23/08/2010 |
1620.00 |
1620.00 |
162.00 |
.00 |
1458.00 |
06/06/2011 |
401/05 |
|
LA/0000008525 |
| LEGAL |
ECS |
P03171 |
PANKAJ KUMAR DATTA, ADVOCATE |
37/10 |
14/09/2010 |
360.00 |
360.00 |
36.00 |
.00 |
324.00 |
06/06/2011 |
402/05 |
|
LA/0000008527 |
| LEGAL |
ECS |
P03381 |
PRABIR BASU, ADVOCATE |
NIL |
14/12/2010 |
17040.00 |
17040.00 |
1704.00 |
.00 |
15336.00 |
03/06/2011 |
289/05 |
|
LA/0000009247 |
| LEGAL |
ECS |
P01331 |
PRADIP KUMAR MITRA, ADVOCATE |
NIL |
28/06/2010 |
1980.00 |
1980.00 |
198.00 |
.00 |
1782.00 |
23/06/2011 |
179/06 |
LEGAL FEES |
LA/0000008492 |
| LEGAL |
ECS |
P04362 |
RAMAPRASAD BHATTACHARYA,CLERK TO SAMIT TALUKDAR,ADV. |
F7680 |
11/08/2010 |
1650.00 |
1650.00 |
165.00 |
.00 |
1485.00 |
23/06/2011 |
197/06 |
|
LA/0000006521 |
| LEGAL |
ECS |
P03765 |
RANJIT CHAKRABARTY,STENO(LA) |
NIL |
25/05/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/06/2011 |
43/06 |
|
LA/0000001250 |
| LEGAL |
ECS |
P02029 |
RITABRATA MOHAN ROYCHOWDHURY, ADVOCATE |
NIL |
20/07/2010 |
270.00 |
270.00 |
27.00 |
.00 |
243.00 |
13/06/2011 |
519/04 |
|
LA/0000008541 |
| LEGAL |
ECS |
P02075 |
S. BHATTACHARYYA, ADVOCATE |
NIL |
27/05/2010 |
309.00 |
309.00 |
.00 |
.00 |
309.00 |
03/06/2011 |
286/05 |
|
LA/0000007981 |
| LEGAL |
ECS |
P02075 |
S. BHATTACHARYYA, ADVOCATE |
NIL |
27/05/2010 |
3000.00 |
3000.00 |
300.00 |
.00 |
2700.00 |
23/06/2011 |
170/06 |
LEGAL FEES |
LA/0000008469 |
| LEGAL |
ECS |
P02075 |
S. BHATTACHARYYA, ADVOCATE |
83/10-11 |
14/09/2010 |
3000.00 |
3000.00 |
300.00 |
.00 |
2700.00 |
14/06/2011 |
425/05 |
|
LA/0000008568 |
| LEGAL |
ECS |
P01864 |
SAMAPTI CHATTERJEE, ADVOCATE |
NIL |
06/07/2010 |
2070.00 |
2070.00 |
207.00 |
.00 |
1863.00 |
14/06/2011 |
422/05 |
|
LA/0000008573 |
| LEGAL |
ECS |
P01864 |
SAMAPTI CHATTERJEE, ADVOCATE |
NIL |
06/07/2010 |
4140.00 |
4140.00 |
414.00 |
.00 |
3726.00 |
23/06/2011 |
178/06 |
|
LA/0000007953 |
| LEGAL |
ECS |
P04356 |
SAMIT TALUKDAR.ADVOCATE |
F7680 |
11/08/2010 |
28050.00 |
28050.00 |
2805.00 |
.00 |
25245.00 |
23/06/2011 |
196/06 |
|
LA/0000006519 |
| LEGAL |
ECS |
P01260 |
SANJEEV KUMAR SINGH, CLERK TO MR. KAPUR |
5/10-11 |
18/11/2010 |
16200.00 |
16200.00 |
1620.00 |
.00 |
14580.00 |
06/06/2011 |
318/05 |
|
LA/0000008587 |
| LEGAL |
ECS |
P01126 |
SANTOSH KUMAR RAY, ADVOCATE |
28 |
03/09/2010 |
5220.00 |
5220.00 |
522.00 |
.00 |
4698.00 |
14/06/2011 |
428/05 |
|
LA/0000008563 |
| LEGAL |
ECS |
P01126 |
SANTOSH KUMAR RAY, ADVOCATE |
33/10 |
27/09/2010 |
5940.00 |
5940.00 |
594.00 |
.00 |
5346.00 |
14/06/2011 |
427/05 |
|
LA/0000008566 |
| LEGAL |
ECS |
P01126 |
SANTOSH KUMAR RAY, ADVOCATE |
88/09/10 |
06/12/2010 |
1620.00 |
1620.00 |
162.00 |
.00 |
1458.00 |
03/06/2011 |
325/05 |
|
LA/0000008610 |
| LEGAL |
ECS |
P04510 |
SAUMYA GHOSH, ADVOCATE |
24/10 |
04/08/2010 |
1020.00 |
1020.00 |
102.00 |
.00 |
918.00 |
14/06/2011 |
432/05 |
|
LA/0000008556 |
| LEGAL |
ECS |
P04510 |
SAUMYA GHOSH, ADVOCATE |
29/10 |
14/09/2010 |
1080.00 |
1080.00 |
108.00 |
.00 |
972.00 |
14/06/2011 |
431/05 |
|
LA/0000008558 |
| LEGAL |
ECS |
P04208 |
SHIV SHANKAR BANERJEE,ADVOCATE |
NIL |
11/03/2010 |
1800.00 |
1800.00 |
180.00 |
.00 |
1620.00 |
06/06/2011 |
406/05 |
|
LA/0000008554 |
| LEGAL |
ECS |
P03776 |
SHYAMA PADA JANA, CLERK TO BISWARUP GUPTA |
11/10-11 |
17/08/2010 |
3400.00 |
3400.00 |
340.00 |
.00 |
3060.00 |
09/06/2011 |
94/03 |
|
LA/0000008304 |
| LEGAL |
ECS |
P03776 |
SHYAMAPADA JANA, CLERK TO BISWARUP GUPTA, BAR AT LAW |
01/10-11 |
15/04/2010 |
3600.00 |
3600.00 |
360.00 |
.00 |
3240.00 |
23/06/2011 |
193/06 |
|
LA/0000006524 |
| LEGAL |
ECS |
P00968 |
SK. OMAR SARIF, ADVOCATE |
162E/10 |
18/05/2010 |
21600.00 |
21600.00 |
2160.00 |
.00 |
19440.00 |
23/06/2011 |
171/06 |
LEGAL FEES |
LA/0000008470 |
| LEGAL |
ECS |
P00968 |
SK. OMAR SARIF, ADVOCATE |
171E/10 |
18/05/2010 |
1728.00 |
1728.00 |
.00 |
.00 |
1728.00 |
06/06/2011 |
367/05 |
|
LA/0000007983 |
| LEGAL |
ECS |
P00968 |
SK. OMAR SARIF, ADVOCATE |
NIL |
13/08/2010 |
2250.00 |
2250.00 |
225.00 |
.00 |
2025.00 |
14/06/2011 |
417/05 |
|
LA/0000008510 |
| LEGAL |
ECS |
P00968 |
SK. OMAR SARIF, ADVOCATE |
NIL |
13/08/2010 |
1620.00 |
1620.00 |
162.00 |
.00 |
1458.00 |
14/06/2011 |
419/05 |
|
LA/0000008512 |
| LEGAL |
ECS |
P01585 |
SOMNATH BOSE, ADVOCATE |
522/10-11 |
29/09/2010 |
13500.00 |
13500.00 |
1350.00 |
.00 |
12150.00 |
03/06/2011 |
305/05 |
LEGAL FEES |
LA/0000008484 |
| LEGAL |
ECS |
P01585 |
SOMNATH BOSE, ADVOCATE |
512/10-11 |
29/09/2010 |
6840.00 |
6840.00 |
684.00 |
.00 |
6156.00 |
23/06/2011 |
176/06 |
|
LA/0000008589 |
| LEGAL |
ECS |
P01585 |
SOMNATH BOSE, ADVOCATE |
562/10-11 |
05/01/2011 |
14940.00 |
14940.00 |
1494.00 |
.00 |
13446.00 |
23/06/2011 |
156/06 |
|
LA/0000009291 |
| LEGAL |
ECS |
P01585 |
SOMNATH BOSE, ADVOCATE |
550/10-11 |
10/12/2010 |
16020.00 |
16020.00 |
1602.00 |
.00 |
14418.00 |
23/06/2011 |
157/06 |
|
LA/0000009306 |
| LEGAL |
ECS |
P03209 |
SOUMEN SEN, ADVOCATE |
8/10 |
25/03/2010 |
1700.00 |
1700.00 |
170.00 |
.00 |
1530.00 |
17/06/2011 |
639/05 |
LEGAL FEES |
LA/0000008494 |
| LEGAL |
ECS |
P00975 |
SUHRID KUMAR ROY CHOWDHURY, ADVOCATE |
400/10 |
15/07/2010 |
11900.00 |
11900.00 |
1190.00 |
.00 |
10710.00 |
23/06/2011 |
151/06 |
|
LA/0000006528 |
| LEGAL |
ECS |
P00975 |
SUHRID KUMAR ROY CHOWDHURY, ADVOCATE |
413/10 |
17/09/2010 |
34850.00 |
34850.00 |
3485.00 |
.00 |
31365.00 |
23/06/2011 |
163/06 |
|
LA/0000006531 |
| LEGAL |
ECS |
P03195 |
SUJATA MUKHERJEE, ADVOCATE |
NIL |
03/05/2010 |
1170.00 |
1170.00 |
117.00 |
.00 |
1053.00 |
14/06/2011 |
420/05 |
|
LA/0000008571 |
| LEGAL |
ECS |
P03195 |
SUJATA MUKHERJEE, ADVOCATE |
NIL |
03/09/2010 |
1170.00 |
1170.00 |
117.00 |
.00 |
1053.00 |
14/06/2011 |
421/05 |
LEGAL FEES |
LA/0000008572 |
| LEGAL |
ECS |
P03195 |
SUJATA MUKHERJEE, ADVOCATE |
NIL |
16/12/2010 |
2880.00 |
2880.00 |
288.00 |
.00 |
2592.00 |
03/06/2011 |
302/05 |
|
LA/0000008611 |
| LEGAL |
ECS |
P01418 |
SUMIT BHATTACHARYA, CLERK TO MR. MITRA |
10/10 |
14/06/2010 |
2200.00 |
2200.00 |
220.00 |
.00 |
1980.00 |
23/06/2011 |
195/06 |
|
LA/0000006511 |
| LEGAL |
ECS |
P02384 |
SUMITA SHAW, ADVOCATE |
42/10 |
14/06/2010 |
94.00 |
94.00 |
.00 |
.00 |
94.00 |
03/06/2011 |
282/05 |
|
LA/0000007979 |
| LEGAL |
ECS |
P02384 |
SUMITA SHAW, ADVOCATE |
42/10 |
14/06/2010 |
360.00 |
360.00 |
36.00 |
.00 |
324.00 |
23/06/2011 |
169/06 |
LEGAL FEES |
LA/0000008465 |
| LEGAL |
ECS |
P04783 |
SURAJIT SENSARMA |
NIL |
25/05/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/06/2011 |
43/06 |
|
LA/0000001250 |
| LEGAL |
ECS |
P01259 |
SURENDRA KUMAR KAPUR, ADVOCATE |
5/10-11 |
18/11/2010 |
275400.00 |
275400.00 |
27540.00 |
.00 |
247860.00 |
06/06/2011 |
317/05 |
|
LA/0000008586 |
| LEGAL |
ECS |
P03883 |
SWAPAN KR. BHATTACHARJEE,CLERK TO SOUMEN SEN. |
8/10 |
25/03/2010 |
100.00 |
100.00 |
.00 |
.00 |
100.00 |
17/06/2011 |
638/05 |
LEGAL FEES |
LA/0000008495 |
| LEGAL |
ECS |
P04522 |
TARUN DEY.CLERK TO ASHOK KR.MONDAL,ADV. |
NIL |
27/05/2010 |
40.00 |
40.00 |
.00 |
.00 |
40.00 |
23/06/2011 |
167/06 |
|
LA/0000008459 |
| LEGAL |
ECS |
P04522 |
TARUN DEY.CLERK TO ASHOK KR.MONDAL,ADV. |
NIL |
23/12/2010 |
640.00 |
640.00 |
64.00 |
.00 |
576.00 |
23/06/2011 |
162/06 |
|
LA/0000008617 |
| LEGAL |
ECS |
P04523 |
TARUN DEY.CLERK TO JAHAR CHAKRABORTY,ADV. |
NIL |
12/04/2010 |
1400.00 |
1400.00 |
140.00 |
.00 |
1260.00 |
23/06/2011 |
173/06 |
LEGAL FEES |
LA/0000008491 |
| LEGAL |
ECS |
P04523 |
TARUN DEY.CLERK TO JAHAR CHAKRABORTY,ADV. |
NIL |
19/07/2010 |
8800.00 |
8800.00 |
880.00 |
.00 |
7920.00 |
17/06/2011 |
640/05 |
|
LA/0000007952 |
| LEGAL |
ECS |
P04523 |
TARUN DEY.CLERK TO JAHAR CHAKRABORTY,ADV. |
NIL |
09/08/2010 |
17000.00 |
17000.00 |
1700.00 |
.00 |
15300.00 |
03/06/2011 |
294/05 |
CLERKAGE TO ADVOCATE |
LA/0000008488 |
| LEGAL |
ECS |
P04523 |
TARUN DEY.CLERK TO JAHAR CHAKRABORTY,ADV. |
NIL |
30/08/2010 |
9000.00 |
9000.00 |
900.00 |
.00 |
8100.00 |
03/06/2011 |
296/05 |
|
LA/0000008592 |
| LEGAL |
ECS |
P04523 |
TARUN DEY.CLERK TO JAHAR CHAKRABORTY,ADV. |
NIL |
16/08/2010 |
7600.00 |
7600.00 |
760.00 |
.00 |
6840.00 |
03/06/2011 |
238/05 |
|
LA/0000008615 |
| LEGAL |
ECS |
P04523 |
TARUN DEY.CLERK TO JAHAR CHAKRABORTY,ADV. |
NIL |
06/07/2010 |
1800.00 |
1800.00 |
180.00 |
.00 |
1620.00 |
03/06/2011 |
292/05 |
|
LA/0000008601 |
| LEGAL |
ECS |
P01832 |
TILAK KUMAR BOSE, ADVOCATE |
5541 |
24/08/2010 |
32400.00 |
32400.00 |
3240.00 |
.00 |
29160.00 |
23/06/2011 |
153/06 |
|
LA/0000006505 |
| LEGAL |
RTGS |
P02883 |
PARAG P TRIPATHI, ADVOCATE |
801/10 |
30/03/2011 |
165000.00 |
165000.00 |
16500.00 |
.00 |
148500.00 |
14/06/2011 |
128/06 |
|
LA/0000001259 |
| LEGAL |
RTGS |
P02883 |
PARAG P TRIPATHI, ADVOCATE |
24/11 |
15/04/2011 |
220000.00 |
220000.00 |
22000.00 |
.00 |
198000.00 |
14/06/2011 |
165/06 |
|
LA/0000001428 |
| LEGAL |
RTGS |
P02883 |
PARAG P TRIPATHI, ADVOCATE |
721/10 |
15/02/2011 |
165000.00 |
165000.00 |
16500.00 |
.00 |
148500.00 |
14/06/2011 |
166/06 |
|
LA/0000001488 |
| LEGAL |
RTGS |
P05061 |
SUKUMAR MONDAL |
NIL |
25/05/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
14/06/2011 |
43/06 |
|
LA/0000001250 |
| MARINE |
ECS |
P00452 |
A.I.SINGH,STANDARD CHARTERED BANK,41 CHOWRINGHEE ROAD,KOL-71,S.B A/C NO-33210098386 |
02 |
18/04/2011 |
31050.00 |
31050.00 |
12953.00 |
.00 |
18097.00 |
17/06/2011 |
299/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001077 |
| MARINE |
ECS |
P00452 |
A.I.SINGH,STANDARD CHARTERED BANK,41 CHOWRINGHEE ROAD,KOL-71,S.B A/C NO-33210098386 |
05 |
17/05/2011 |
43050.00 |
43050.00 |
13043.00 |
.00 |
30007.00 |
17/06/2011 |
298/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001161 |
| MARINE |
ECS |
P02769 |
ABDUL GONI |
MM/B/19 |
02/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
287/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001582 |
| MARINE |
ECS |
P03458 |
ABDUL MANNAN MONDAL |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P02770 |
ABDUL RAHIM SARDAR |
" |
02/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
287/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001582 |
| MARINE |
ECS |
P03467 |
ABUL KASEM MALLICK |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P02833 |
AJIJUL MONDAL |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03237 |
AJIT BANIK |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P02818 |
AJIT KUMAR ROY |
" |
03/06/2011 |
9009.00 |
9009.00 |
90.00 |
.00 |
8919.00 |
10/06/2011 |
207/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001529 |
| MARINE |
ECS |
P000038 |
ALAUDDIN MOLLA |
A/HMP/B/17/11 |
02/05/2011 |
56621.00 |
56621.00 |
1132.00 |
5662.00 |
49827.00 |
22/06/2011 |
257/06 |
HIRING OF A MECHANISED BOAT |
MRN/0000001080 |
| MARINE |
ECS |
P03522 |
ALI REZA |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P02856 |
AMAL KR. GUHA |
" |
02/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
287/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001582 |
| MARINE |
ECS |
P03743 |
AMRITA KUMAR MONDAL |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03505 |
ANIMESH RAY |
" |
02/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
287/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001582 |
| MARINE |
ECS |
P03746 |
ARABINDA KUMAR BISWAS |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P04273 |
ASHIM KR. DAS |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P04069 |
ASHOKE KUMAR SAHA |
" |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
207/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001529 |
| MARINE |
ECS |
P04228 |
ASIT KUMAR SAHOO |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P04842 |
ASK INFOTECH |
FSMA/IF/1808/383/10-11 |
07/04/2011 |
945.00 |
945.00 |
.00 |
.00 |
945.00 |
01/06/2011 |
10/05 |
SUPPLY OF XEROX PAPER |
MRN/0000000293 |
| MARINE |
ECS |
P02858 |
ATIAR RAHAMAN |
" |
02/06/2011 |
7484.00 |
7484.00 |
50.00 |
.00 |
7434.00 |
17/06/2011 |
287/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001582 |
| MARINE |
ECS |
P000172 |
AYAN MARINE SERVICE |
AMS/SDDS/11 |
01/06/2011 |
115041.00 |
115041.00 |
2301.00 |
.00 |
112740.00 |
17/06/2011 |
330/06 |
HIRING OF A MECHANISED BOAT |
MRN/0000001572 |
| MARINE |
ECS |
P04238 |
BADAL DEY |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03188 |
BANERJEE TRADING |
BT/18/2011 |
26/01/2011 |
11900.00 |
11900.00 |
.00 |
.00 |
11900.00 |
14/06/2011 |
580/05 |
SUPPLY OF GALLY COAL ON BOARD M.L. LAVA |
MRN/0000008444 |
| MARINE |
ECS |
P03580 |
BANSHI DHAR DUTTA |
" |
07/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
290/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001653 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(02)/2010-11/733 |
12/04/2011 |
4093.00 |
4093.00 |
82.00 |
.00 |
4011.00 |
01/06/2011 |
697/05 |
TRANSPORT CHARGES |
MRN/0000000761 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/01/10-11/697 |
14/02/2011 |
612.00 |
612.00 |
12.00 |
.00 |
600.00 |
08/06/2011 |
77-80/06 |
TRANSPORT CHARGES |
MRN/0000000891 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/HMP/01/10-11/700 |
10/02/2011 |
27853.00 |
27691.00 |
554.00 |
.00 |
27137.00 |
08/06/2011 |
77-80/06 |
TRANSPORT CHARGES |
MRN/0000000891 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(02)/2010-2011/6 |
16/03/2011 |
34554.00 |
34554.00 |
691.00 |
.00 |
33863.00 |
08/06/2011 |
77-80/06 |
TRANSPORT CHARGES |
MRN/0000000891 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/HMO/01/10-11/701 |
10/02/2011 |
12367.00 |
12367.00 |
247.00 |
.00 |
12120.00 |
08/06/2011 |
77-80/06 |
TRANSPORT CHARGES |
MRN/0000000891 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/DMD.CH |
03/03/2011 |
2999.00 |
2999.00 |
60.00 |
.00 |
2939.00 |
01/06/2011 |
698/05 |
TRANSPORT CHARGES |
MRN/0000000907 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BT/MAR/10-11 |
05/04/2011 |
17543.00 |
17536.00 |
232.00 |
.00 |
17304.00 |
01/06/2011 |
700/05 |
TRANSPORT CHARGES |
MRN/0000000965 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/11/2010-18 |
06/12/2010 |
1963.00 |
1963.00 |
39.00 |
.00 |
1924.00 |
08/06/2011 |
81/06 |
TRANSPORT CHARGES |
MRN/0000001085 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/11)/2010-11/526 |
06/12/2010 |
2179.00 |
2179.00 |
44.00 |
.00 |
2135.00 |
08/06/2011 |
82/06 |
TRANSPORT CHARGES |
MRN/0000001087 |
| MARINE |
ECS |
P03753 |
BASU DEB MONDAL |
" |
01/06/2011 |
6452.00 |
6452.00 |
45.00 |
.00 |
6407.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P02850 |
BIDYUT KUMAR MONDAL |
" |
03/06/2011 |
8862.00 |
8862.00 |
90.00 |
.00 |
8772.00 |
10/06/2011 |
207/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001529 |
| MARINE |
ECS |
P02838 |
BIJAY KR SHIL |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03406 |
BIJOY KUMAR CHOWDHARY |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03638 |
BIKUL BHATTACHARJEE |
" |
07/06/2011 |
8354.00 |
8354.00 |
90.00 |
.00 |
8264.00 |
17/06/2011 |
290/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001653 |
| MARINE |
ECS |
P02836 |
BIRENDRA NATH DAS |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P02953 |
BISNU CHAKRABORTY |
" |
02/06/2011 |
7226.00 |
7226.00 |
50.00 |
.00 |
7176.00 |
17/06/2011 |
287/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001582 |
| MARINE |
ECS |
P03462 |
BISWAJIT BARUA |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03226 |
BISWAJIT KUNDU |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03476 |
BISWANATH DEBNATH. |
" |
07/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
290/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001653 |
| MARINE |
ECS |
P03755 |
BISWANATH SARKAR |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03843 |
BRAJADULAL GHOSH |
" |
01/06/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03917 |
BUDDHADEB MODAK |
NIL |
09/06/2011 |
4133.00 |
4133.00 |
.00 |
.00 |
4133.00 |
17/06/2011 |
293/06 |
MESS MONEY |
MRN/0000001698 |
| MARINE |
ECS |
P03917 |
BUDDHADEB MODAK |
" |
09/06/2011 |
19682.00 |
19682.00 |
530.00 |
.00 |
19152.00 |
16/06/2011 |
262/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001697 |
| MARINE |
ECS |
P04150 |
CHAMPAK MUKHERJEE |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P04230 |
CHANCHAL KUMAR BERA |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/101/2010-11 |
27/01/2011 |
36000.00 |
36000.00 |
.00 |
.00 |
36000.00 |
09/06/2011 |
362/05 |
BOARDS MEETING EXPENSES ON BOARD MA GANGA |
MRN/0000000624 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/013/2010-11 |
10/05/2010 |
44803.00 |
44803.00 |
896.00 |
.00 |
43907.00 |
09/06/2011 |
543/05 |
MANNING&OPERATION |
MRN/0000000607 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CE/121/2010-11 |
07/03/2011 |
79993.00 |
79993.00 |
1600.00 |
.00 |
78393.00 |
01/06/2011 |
334/05 |
REPAIR OF HEAT EXCHANGER OF PL HOOGHLY |
MRN/0000000608 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/022/2011-12 |
06/05/2011 |
2642548.00 |
2642548.00 |
52851.00 |
.00 |
2589697.00 |
14/06/2011 |
191/06 |
MOM BILL OF PL HOOGHLY |
MRN/0000001256 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/023/2011-12 |
06/05/2011 |
3109994.00 |
3109994.00 |
62200.00 |
.00 |
3047794.00 |
10/06/2011 |
190/06 |
MOM BILL OF MA GANGA |
MRN/0000001261 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/021/2011-12 |
06/05/2011 |
2915064.00 |
2915064.00 |
58301.00 |
.00 |
2856763.00 |
20/06/2011 |
189/06 |
MOM BILL OF P.L.RUPSA |
MRN/0000001263 |
| MARINE |
ECS |
CSH2100 |
DADSON ASSOCIATES |
NIL |
29/03/2011 |
9713.00 |
9713.00 |
194.00 |
.00 |
9519.00 |
20/06/2011 |
637/05 |
PEST CONTROL(WITH PROPOSAL) (G20 BILL) |
MRN/0000000797 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE511 |
18/04/2011 |
32928.00 |
32928.00 |
488.00 |
.00 |
32440.00 |
08/06/2011 |
75/06 |
TRANSPORT CHARGES |
MRN/0000000887 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-510 |
14/04/2011 |
22448.00 |
22448.00 |
324.00 |
.00 |
22124.00 |
08/06/2011 |
73/06 |
TRANSPORT CHARGES |
MRN/0000000886 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-600 |
14/04/2011 |
6378.00 |
6378.00 |
91.00 |
.00 |
6287.00 |
08/06/2011 |
72/06 |
TRANSPORT CHARGES |
MRN/0000001066 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-514 |
14/04/2011 |
1624.00 |
1624.00 |
32.00 |
.00 |
1592.00 |
08/06/2011 |
70/06 |
TRANSPORT CHARGES |
MRN/0000001064 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-601 |
14/04/2011 |
9335.00 |
9335.00 |
142.00 |
.00 |
9193.00 |
08/06/2011 |
74/06 |
TRANSPORT CHARGES |
MRN/0000001065 |
| MARINE |
ECS |
P03745 |
DEBABRATA MONDAL |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P02851 |
DEBASISH KUMAR GHOSH |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03383 |
DILIP KR MONDAL UNDER ES OFFICE |
NIL |
07/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
290/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001653 |
| MARINE |
ECS |
P02857 |
DILIP KR. DAS |
" |
02/06/2011 |
3097.00 |
3097.00 |
30.00 |
.00 |
3067.00 |
17/06/2011 |
287/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001582 |
| MARINE |
ECS |
P03243 |
DILIP KUMAR DAS |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03661 |
DILIP KUMAR GHOSH |
" |
07/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
290/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001653 |
| MARINE |
ECS |
P02754 |
DIPAK BHATTACHARJEE |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P04001 |
DIPAK KUMAR GHOSH(MARINE DEPTT) |
" |
01/06/2011 |
4645.00 |
4645.00 |
30.00 |
.00 |
4615.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03630 |
DIPAK KUMAR PAUL |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P04120 |
DIPAK KUMAR PAUL, |
" |
03/06/2011 |
9414.00 |
9414.00 |
90.00 |
.00 |
9324.00 |
10/06/2011 |
207/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001529 |
| MARINE |
ECS |
P00264 |
ELECTRICAL EQUIPMENT |
EE/CPT/46/10-11(173) |
14/03/2011 |
39046.00 |
39046.00 |
.00 |
.00 |
39046.00 |
14/06/2011 |
636/05 |
OPERATION & MAINTENANCE OF 2 NOS. 160KVA GENSET AT SAGAR PILOT STN |
MRN/0000000599 |
| MARINE |
ECS |
P00264 |
ELECTRICAL EQUIPMENT |
EE/CPT/04/11-12(27) |
02/05/2011 |
52393.00 |
52393.00 |
1048.00 |
.00 |
51345.00 |
14/06/2011 |
620/05 |
OPERATION AND MAINTENANCE OF 2 NOS. 160 KVA DIESEL GENERATIN |
MRN/0000001057 |
| MARINE |
ECS |
P03459 |
FARUK HOSSAIN MIR |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P04174 |
FARUK HOSSAIN(CONTRACTUAL BHANDARY) |
" |
01/06/2011 |
5419.00 |
5419.00 |
40.00 |
.00 |
5379.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03228 |
GAUTAM CHATTOPADHYAY |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03234 |
GOBINDA DAS |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P02774 |
GOUR CHANDRA GHOSH |
" |
02/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
287/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001582 |
| MARINE |
ECS |
P03758 |
GOUTAM BANERJEE |
" |
07/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
290/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001653 |
| MARINE |
ECS |
P02839 |
GOUTAM KR ROY |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P04283 |
HARU GOPAL BARUA |
MAY'2011 |
01/06/2010 |
7226.00 |
7226.00 |
50.00 |
.00 |
7176.00 |
04/06/2011 |
13/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001389 |
| MARINE |
ECS |
P03759 |
INDU BHUSAN SINGHA |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03466 |
JAHAR LAL GHOSH |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03034 |
JALESWAR THAKUR |
" |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
207/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001529 |
| MARINE |
ECS |
P04419 |
K.K.KHANNA-RTD. PILOT,BANK OF BARODA, KIDDERPUR BRCH, 25,KARL MARX SARANI, KOL-23, SB A/C NO- 06830100000618 |
04 |
17/05/2011 |
40050.00 |
40050.00 |
700.00 |
.00 |
39350.00 |
17/06/2011 |
297/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001163 |
| MARINE |
ECS |
P03407 |
KALISHANKAR KARMAKAR |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
165/KOPT/10-11 |
02/11/2010 |
39417.00 |
39417.00 |
788.00 |
3574.00 |
35055.00 |
20/06/2011 |
630/05 |
A.M.C. OF GRAB DGR. MIDNAPORE |
MRN/0000006173 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
134/KOPT/10-11 |
10/09/2010 |
383.00 |
383.00 |
.00 |
38.00 |
345.00 |
09/06/2011 |
664/03 |
A.M.C. OF GRAB DGR. MIDNAPORE |
MRN/0000007728 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
223/KOPT/10-11 |
08/12/2010 |
42033.00 |
42033.00 |
841.00 |
3811.00 |
37381.00 |
09/06/2011 |
154/05 |
A.M.C. OF GRAB DGR. MIDNAPORE |
MRN/0000008209 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
O69/KOPT/10-11 |
18/06/2010 |
342.00 |
342.00 |
.00 |
34.00 |
308.00 |
13/06/2011 |
665/03 |
AMC OF GRAB DREDGER MIDNAPORE |
MRN/0000008208 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
070/KOPT/10-11 |
18/06/2010 |
1059.00 |
1059.00 |
21.00 |
96.00 |
942.00 |
13/06/2011 |
694/03 |
AMC OF GRAB DREDGER MIDNAPORE |
MRN/0000008206 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
306/KOPT/10-11 |
24/03/2011 |
45130.00 |
45130.00 |
903.00 |
4092.00 |
40135.00 |
20/06/2011 |
554/05 |
A.M.C. OF GRAB DGR. MIDNAPORE |
MRN/0000000967 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
276/KOT/10-11 |
09/02/2011 |
51373.00 |
51373.00 |
1027.00 |
4658.00 |
45688.00 |
20/06/2011 |
550/05 |
AMC OF GRAB DREDGER MIDNAPORE |
MRN/0000000966 |
| MARINE |
ECS |
P03225 |
KAMAL KUMAR NAYEK |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03744 |
KARTIC DE |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03632 |
KHOKAN BALA |
" |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
207/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001529 |
| MARINE |
ECS |
P02756 |
KHOKAN CHANDRA DAS |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03634 |
KRISHNAPADA BOSE |
" |
01/06/2011 |
7226.00 |
7226.00 |
50.00 |
.00 |
7176.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03412 |
LAKSHMON CHANDRA SADHUKAN |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P02771 |
MADHUSUDAN DAS |
" |
02/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
287/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001582 |
| MARINE |
ECS |
P03460 |
MALAY CHAKROBORTY |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P04237 |
MANICK SEIKH |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-68 |
11/04/2011 |
23784.00 |
23487.00 |
279.00 |
.00 |
23208.00 |
08/06/2011 |
69/06 |
TRANSPORT CHARGES |
MRN/0000000881 |
| MARINE |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS.011-11/12 |
07/05/2011 |
3336.00 |
3336.00 |
67.00 |
.00 |
3269.00 |
09/06/2011 |
158/06 |
TRANSPORT CHARGES |
MRN/0000001159 |
| MARINE |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-002-11/12 |
01/05/2011 |
14824.00 |
14824.00 |
204.00 |
.00 |
14620.00 |
09/06/2011 |
160/06 |
TRANSPORT CHARGES |
MRN/0000001187 |
| MARINE |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-007-11/12 |
01/05/2011 |
44073.00 |
44073.00 |
881.00 |
.00 |
43192.00 |
09/06/2011 |
159/06 |
TRANSPORT CHARGES |
MRN/0000001195 |
| MARINE |
ECS |
P03660 |
MANORANJAN BISWAS |
" |
07/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
290/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001653 |
| MARINE |
ECS |
CSH1204 |
MARINE SUPPLIER CORPORATION |
MSC/00R/11-12 |
05/05/2011 |
14990.00 |
14990.00 |
.00 |
.00 |
14990.00 |
22/06/2011 |
584/05 |
PROCUREMENT OF PILOT LADDERS AND ROPES OF SD MAHAGANGA |
MRN/0000001113 |
| MARINE |
ECS |
P03640 |
MD. AKSIR HOSSAIN |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03398 |
MD. ANISUL HAQUE |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P04235 |
MD. MINAHAJUDDIN |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03229 |
MD. SHABBIR KHAN |
" |
01/06/2011 |
6710.00 |
6710.00 |
45.00 |
.00 |
6665.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03641 |
MD. SOHRAB ALI PIADA |
" |
07/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
290/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001653 |
| MARINE |
ECS |
P03504 |
MD. WAGID ALI GAZI |
" |
02/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
287/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001582 |
| MARINE |
ECS |
P03475 |
MD.NURBOX MONDAL |
" |
07/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
290/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001653 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/HRS/LAUNCH(S)/21/2011 |
04/05/2011 |
74712.00 |
74712.00 |
1494.00 |
7471.00 |
65747.00 |
13/06/2011 |
624/05 |
Hiring of wooden launches |
MRN/0000001068 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/HPSU/LAUNCH(PS)/21/20 |
03/05/2011 |
113500.00 |
113500.00 |
2270.00 |
11350.00 |
99880.00 |
13/06/2011 |
626/05 |
Hiring of wooden launches |
MRN/0000001070 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/HPT/LAUNCH(S)/21/2011 |
03/05/2011 |
74195.00 |
74195.00 |
1484.00 |
7420.00 |
65291.00 |
13/06/2011 |
625/05 |
Hiring of wooden launches |
MRN/0000001069 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/NC/MAYUR/III/06-07/20 |
06/04/2011 |
49000.00 |
49000.00 |
980.00 |
.00 |
48020.00 |
13/06/2011 |
633/05 |
HIRING OF A MECHANISED BOAT |
MRN/0000001129 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/NC/MAYUR/III/08/2011 |
02/05/2011 |
31750.00 |
31750.00 |
635.00 |
.00 |
31115.00 |
13/06/2011 |
635/05 |
HIRING OF A MECHANISED BOAT |
MRN/0000001130 |
| MARINE |
ECS |
P02853 |
MOBAN ALI MONDAL |
" |
03/06/2011 |
9565.00 |
9565.00 |
90.00 |
.00 |
9475.00 |
10/06/2011 |
207/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001529 |
| MARINE |
ECS |
P000166 |
MODEL CONSTRUCTION CO. |
MCC/SDDS/10 |
02/05/2011 |
110700.00 |
110700.00 |
2214.00 |
.00 |
108486.00 |
01/06/2011 |
300/05 |
HIRING OF A MECHANISED BOAT |
MRN/0000000722 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
20 |
02/04/2011 |
128373.00 |
128373.00 |
2567.00 |
12837.00 |
112969.00 |
01/06/2011 |
299/05 |
Hiring of wooden launches |
MRN/0000000367 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
45 |
11/04/2011 |
85158.00 |
85158.00 |
1709.00 |
8546.00 |
74903.00 |
01/06/2011 |
312/05 |
HIRING OF WOODEN LAUNCH OF E&PS PARTY |
MRN/0000000462 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
46 |
03/04/2011 |
52313.00 |
52313.00 |
1046.00 |
5231.00 |
46036.00 |
01/06/2011 |
308/05 |
HIRE OF WOODEN LAUNCH FOR PDS PARTY |
MRN/0000000463 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
21 |
02/05/2011 |
105964.00 |
105964.00 |
2119.00 |
10596.00 |
93249.00 |
22/06/2011 |
254/06 |
Hiring of wooden launches |
MRN/0000000963 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
47 |
02/05/2011 |
85074.00 |
85074.00 |
1701.00 |
8507.00 |
74866.00 |
22/06/2011 |
255/06 |
Hiring of wooden launches |
MRN/0000001071 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
48 |
01/05/2011 |
48514.00 |
48514.00 |
970.00 |
4851.00 |
42693.00 |
22/06/2011 |
256/06 |
Hiring of wooden launches |
MRN/0000001073 |
| MARINE |
ECS |
P01940 |
MONDAL ELECTRIC & ELECTRONICS |
MEE/HPT/34/11 |
12/04/2011 |
1990.00 |
1990.00 |
.00 |
.00 |
1990.00 |
06/06/2011 |
394/05 |
POWER SUPPLY HOOGHLY POINT STATION |
MRN/0000000614 |
| MARINE |
ECS |
P01940 |
MONDAL ELECTRIC & ELECTRONICS |
MEE/HPT/33/2011 |
12/04/2011 |
1990.00 |
1990.00 |
.00 |
.00 |
1990.00 |
06/06/2011 |
395/05 |
POWER SUPPLY HOOGHLY POINT STATION |
MRN/0000000612 |
| MARINE |
ECS |
P02817 |
MONOTOSH SARKAR |
" |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
207/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001529 |
| MARINE |
ECS |
P04224 |
MRINMOY CHAKRABORTY |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03646 |
MRINMOY NATH |
" |
07/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
290/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001653 |
| MARINE |
ECS |
P03410 |
NABA KUMAR GANGULY |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P00347 |
NALANDA ENGINEERING ENTERPRISE |
KOPT/VIDYASAGAR-1/10-11 |
10/01/2011 |
792738.00 |
792738.00 |
35756.00 |
.00 |
756982.00 |
01/06/2011 |
599/05 |
Repair &Maintenance OF LV. VIDYASAGAR |
MRN/0000008879 |
| MARINE |
ECS |
P00347 |
NALANDA ENGINEERING ENTERPRISE |
KOPT/BUOY-REP-I/2011-12 |
02/05/2011 |
2601318.00 |
2601318.00 |
124597.00 |
260132.00 |
2216589.00 |
16/06/2011 |
214/06 |
REPAIR AND MAINTANCE(AMC) |
MRN/0000001110 |
| MARINE |
ECS |
P03240 |
NASIRUDDIN SHAIKH |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P04912 |
NATUN TRAVELS |
NT/10-11/0021 |
31/03/2011 |
12800.00 |
12800.00 |
256.00 |
.00 |
12544.00 |
09/06/2011 |
707/05 |
TRANSPORT CHARGES |
MRN/0000000494 |
| MARINE |
ECS |
P03518 |
NEMAI CHANDRA MONDAL |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P02753 |
NIRMAL SAHA |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03579 |
NISITH KR. DAS |
" |
07/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
290/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001653 |
| MARINE |
ECS |
P03469 |
PALESH KUMAR MANDAL |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P00457 |
PARADISE ENTERPRISE |
PE/KOPT/1391/11 |
21/03/2011 |
86875.00 |
86875.00 |
.00 |
.00 |
86875.00 |
20/06/2011 |
548-549/05 |
CONTRACT OF CATERING AND HOUSE KEEPING JOB AT SAGAR PILOT ST |
MRN/0000000057 |
| MARINE |
ECS |
P00457 |
PARADISE ENTERPRISE |
PE/KOPT/1390/11 |
08/03/2011 |
71695.00 |
71695.00 |
1434.00 |
.00 |
70261.00 |
20/06/2011 |
548-549/05 |
CONTRACT OF CATERING AND HOUSE KEEPING JOB AT SAGAR PILOT ST |
MRN/0000000057 |
| MARINE |
ECS |
P03523 |
PARTHA CHOUDHURY |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03633 |
PRABHAS BISWAS |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P00395 |
PRADIP DAS |
" |
07/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
290/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001653 |
| MARINE |
ECS |
P02837 |
PRADIP KR PAIK |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03230 |
PRADIP KUMAR DUTTA |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03645 |
PRADIP KUMAR ROY |
" |
07/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
290/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001653 |
| MARINE |
ECS |
P04621 |
PRAJNA PRASANNA PANDA |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03647 |
PRANAB KUMAR MAITRA |
NIL |
02/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
10/06/2011 |
202/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001469 |
| MARINE |
ECS |
P02258 |
RABINDRA NATH GHOSH |
" |
07/06/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
17/06/2011 |
290/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001653 |
| MARINE |
ECS |
P03415 |
RABINDRA NATH HALDER |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P02979 |
RABINDRA NATH ROY |
NIL |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
200/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001526 |
| MARINE |
ECS |
P03244 |
RABINDRA NATH SARKAR |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03541 |
RAFICK ALI MALLICK |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03814 |
RANJAN PRAMANIK |
" |
03/06/2011 |
9473.00 |
9473.00 |
90.00 |
.00 |
9383.00 |
10/06/2011 |
207/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001529 |
| MARINE |
ECS |
P04272 |
RANJAN ROY |
" |
01/06/2011 |
7484.00 |
7484.00 |
50.00 |
.00 |
7434.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03232 |
RANJIT GHOSHAL |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P02805 |
RANJIT MAJUMDER |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P02775 |
RATAN LAL BHOWMICK |
" |
02/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
287/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001582 |
| MARINE |
ECS |
P04227 |
SAJAL DEBNATH |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03402 |
SAMIR CHAKRABORTY |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03235 |
SAMIR CHANDRA NANDI |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P02981 |
SAMIR KUMAR GHOSH |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03396 |
SAMIR TRIVEDI |
" |
01/06/2011 |
5935.00 |
5935.00 |
40.00 |
.00 |
5895.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03877 |
SAMIT CHAKRABORTY(SEC SDDS) |
MAY'2011 |
09/06/2011 |
19682.00 |
19682.00 |
530.00 |
.00 |
19152.00 |
16/06/2011 |
262/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001697 |
| MARINE |
ECS |
P03877 |
SAMIT CHAKRABORTY(SEC SDDS) |
NIL |
09/06/2011 |
2708.00 |
2708.00 |
.00 |
.00 |
2708.00 |
17/06/2011 |
293/06 |
MESS MONEY |
MRN/0000001698 |
| MARINE |
ECS |
P02750 |
SANDIP KUMAR DAS |
MAY'2011 |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03509 |
SANJAY CHATTERJEE |
" |
07/06/2011 |
8500.00 |
8500.00 |
90.00 |
.00 |
8410.00 |
17/06/2011 |
290/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001653 |
| MARINE |
ECS |
P02752 |
SANJOY PAUL |
" |
01/06/2011 |
7742.00 |
7742.00 |
50.00 |
.00 |
7692.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P05182 |
SANKAR PRASAD ROY |
38 |
06/06/2011 |
15000.00 |
15000.00 |
110.00 |
.00 |
14890.00 |
17/06/2011 |
296/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001626 |
| MARINE |
ECS |
P01115 |
SANKAR PROSAD GHOSH |
NIL |
02/06/2010 |
11997.00 |
11997.00 |
110.00 |
.00 |
11887.00 |
10/06/2011 |
201/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001467 |
| MARINE |
ECS |
P000201 |
SARAN ELECTRICALS |
SE/KPT/2011/03/08 |
31/03/2011 |
27244.00 |
27244.00 |
545.00 |
.00 |
26699.00 |
18/06/2011 |
495/05 |
ELEC. MAINTENANCE AT SAGAR PILOT STN |
MRN/0000000548 |
| MARINE |
ECS |
P02757 |
SATYAJIT GANGULY |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P02819 |
SAYED HUMAYUN RANA |
R/30 |
03/06/2011 |
9565.00 |
9565.00 |
90.00 |
.00 |
9475.00 |
10/06/2011 |
207/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001529 |
| MARINE |
ECS |
P04131 |
SHIV KUMAR MAHTO |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03519 |
SHOBH NATH RABIDAS |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03465 |
SHYAMAL KUMAR NATH |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03389 |
SHYAMAL MAJI |
" |
01/06/2011 |
7742.00 |
7742.00 |
50.00 |
.00 |
7692.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03224 |
SHYAMALENDU MAHAPATRA |
" |
02/06/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
17/06/2011 |
287/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001582 |
| MARINE |
ECS |
P03239 |
SHYAMPADA GHOSH |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03631 |
SIB PADA BISWAS |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03644 |
SIBADYUTI CHATTOPADHYAY |
" |
07/06/2011 |
7742.00 |
7742.00 |
50.00 |
.00 |
7692.00 |
17/06/2011 |
290/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001653 |
| MARINE |
ECS |
P03387 |
SIBU CHAKRABORTY |
" |
01/06/2011 |
6452.00 |
6452.00 |
45.00 |
.00 |
6407.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03231 |
SRIDHAR DAS |
" |
01/06/2011 |
5161.00 |
5161.00 |
40.00 |
.00 |
5121.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P04792 |
SRIKANTA PAUL |
" |
09/06/2011 |
19682.00 |
19682.00 |
530.00 |
.00 |
19152.00 |
16/06/2011 |
262/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001697 |
| MARINE |
ECS |
P04792 |
SRIKANTA PAUL |
NIL |
09/06/2011 |
3990.00 |
3990.00 |
.00 |
.00 |
3990.00 |
17/06/2011 |
293/06 |
MESS MONEY |
MRN/0000001698 |
| MARINE |
ECS |
P02755 |
SRIKANTA ROY |
" |
01/06/2011 |
5161.00 |
5161.00 |
40.00 |
.00 |
5121.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P02773 |
SUBIR KR MUKHOPADHYAY |
" |
02/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
287/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001582 |
| MARINE |
ECS |
P03461 |
SUBRATA BISWAS |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03401 |
SUBRATA DAS |
" |
01/06/2011 |
6710.00 |
6710.00 |
45.00 |
.00 |
6665.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03236 |
SUBRATA MAJUMDER |
" |
01/06/2011 |
3355.00 |
3355.00 |
30.00 |
.00 |
3325.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03662 |
SUDEB MONDAL |
" |
01/06/2011 |
3355.00 |
3355.00 |
30.00 |
.00 |
3325.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03242 |
SUKHEN BISWAS |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P04225 |
SUKUMAR BISWAS |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P04229 |
SUSANTA KR. DUTTA |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03569 |
SWAPAN KR DHARA |
" |
01/06/2011 |
5935.00 |
5935.00 |
40.00 |
.00 |
5895.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03663 |
SWAPAN KUMAR MONDAL |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P05183 |
SYED SALEEM |
38 |
06/06/2011 |
15000.00 |
15000.00 |
110.00 |
.00 |
14890.00 |
17/06/2011 |
296/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001626 |
| MARINE |
ECS |
P03470 |
TAPAN GHOSH |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P04050 |
TAPAS KARMAKAR |
" |
02/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
287/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001582 |
| MARINE |
ECS |
P03635 |
TAPASH MONDAL(MARINE DEPTT.) |
" |
01/06/2011 |
6710.00 |
6710.00 |
45.00 |
.00 |
6665.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03385 |
TARAK BARMAN |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03752 |
TARAK NATH GHOSH |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03399 |
TARUN KUMAR KUNDU |
" |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
115/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001423 |
| MARINE |
ECS |
P03506 |
UTTAM BHOWMICK |
" |
07/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
17/06/2011 |
290/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001653 |
| MARINE |
RTGS |
P04793 |
AMIT KUMAR BERA |
" |
09/06/2011 |
19682.00 |
19682.00 |
530.00 |
.00 |
19152.00 |
18/06/2011 |
262/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001697 |
| MARINE |
RTGS |
P04793 |
AMIT KUMAR BERA |
NIL |
09/06/2011 |
3278.00 |
3278.00 |
.00 |
.00 |
3278.00 |
18/06/2011 |
293/06 |
MESS MONEY |
MRN/0000001698 |
| MARINE |
RTGS |
P04684 |
DEO NANDAN KUMAR DEO |
38 |
06/06/2011 |
15000.00 |
15000.00 |
110.00 |
.00 |
14890.00 |
18/06/2011 |
296/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001626 |
| MARINE |
RTGS |
P04569 |
DOLPHIN OFFSHORE SHIPPING LTD. |
04008/12 |
30/04/2011 |
1240875.00 |
1240875.00 |
24818.00 |
.00 |
1216057.00 |
14/06/2011 |
251/06 |
HIRING OF TUG FOR KDS |
MRN/0000001171 |
| MARINE |
RTGS |
P04735 |
TAPAN KUMAR GHOSH(DMD OFFICE) |
" |
01/06/2010 |
6548.00 |
6548.00 |
230.00 |
.00 |
6318.00 |
07/06/2011 |
13/06 |
Salary & Wages ( Contractual Employment) |
MRN/0000001389 |
| MATERIALS MANAGEMENT |
ECS |
ASMS1 |
A.S.MOLOOBHOY & SONS |
TSK/1104/05 |
11/04/2011 |
3314.00 |
3314.00 |
.00 |
.00 |
3314.00 |
22/06/2011 |
CMM/15/05 |
A/C Of Stores |
MM/0000000023 |
| MATERIALS MANAGEMENT |
ECS |
P00837 |
B.D.ENTERPRISES |
604/10-11 |
17/02/2011 |
129725.00 |
129725.00 |
.00 |
.00 |
129725.00 |
13/06/2011 |
CMM/05/04 |
SUPPLY OF BOILED RICE |
MM/0000008915 |
| MATERIALS MANAGEMENT |
ECS |
P00837 |
B.D.ENTERPRISES |
645/10-11 |
21/03/2011 |
28535.00 |
28535.00 |
.00 |
.00 |
28535.00 |
18/06/2011 |
CMM/14/05 |
SUPPLY OF BOILED RICE |
MM/0000009144 |
| MATERIALS MANAGEMENT |
ECS |
CSH1811 |
BHARAT OXYGEN |
1674/10-11 |
13/04/2011 |
2638.00 |
2638.00 |
.00 |
.00 |
2638.00 |
03/06/2011 |
CMM/02/05 |
SUPPLY OF INDUSTRIAL OXYGEN AND DA GAS
SUPPLY OF INDUSTRIAL OXYGEN & DA GAS |
MM/0000000582 |
| MATERIALS MANAGEMENT |
ECS |
CSH1811 |
BHARAT OXYGEN |
1678/10-11 |
13/04/2011 |
4784.00 |
4784.00 |
.00 |
.00 |
4784.00 |
03/06/2011 |
CMM/02/05 |
SUPPLY OF INDUSTRIAL OXYGEN AND DA GAS
SUPPLY OF INDUSTRIAL OXYGEN & DA GAS |
MM/0000000582 |
| MATERIALS MANAGEMENT |
ECS |
CSH1811 |
BHARAT OXYGEN |
1676/10-11 |
13/04/2011 |
10909.00 |
10909.00 |
.00 |
.00 |
10909.00 |
03/06/2011 |
CMM/02/05 |
SUPPLY OF INDUSTRIAL OXYGEN AND DA GAS
SUPPLY OF INDUSTRIAL OXYGEN & DA GAS |
MM/0000000582 |
| MATERIALS MANAGEMENT |
ECS |
CSH1811 |
BHARAT OXYGEN |
1681/10-11 |
05/05/2011 |
910.00 |
910.00 |
.00 |
.00 |
910.00 |
17/06/2011 |
CMM/35/05 |
OXYGEN GAS |
MM/0000001051 |
| MATERIALS MANAGEMENT |
ECS |
P00913 |
BHARAT SCIENTIFIC HOUSE. |
BSH/10-11/20770 |
08/03/2011 |
13274.00 |
13274.00 |
.00 |
.00 |
13274.00 |
13/06/2011 |
CMM/11/04 |
MEDICAL ITEMS
MEDICAL ITEMS |
MM/0000009323 |
| MATERIALS MANAGEMENT |
ECS |
P02175 |
BRIGHT ENTERPRISE |
15/10-11 |
01/03/2011 |
135394.00 |
135394.00 |
.00 |
.00 |
135394.00 |
13/06/2011 |
CMM/19/04 |
SUPPLY OF DRY PROVISION |
MM/0000009028 |
| MATERIALS MANAGEMENT |
ECS |
P03128 |
CHOPRA ENTERPRISES |
11127 |
19/02/2011 |
23800.00 |
23800.00 |
.00 |
.00 |
23800.00 |
13/06/2011 |
CMM/04/04 |
SUPPLY OF RADIO |
MM/0000009167 |
| MATERIALS MANAGEMENT |
ECS |
P/253 |
D C CHUNDER & CO |
A-002 |
01/04/2011 |
593.00 |
593.00 |
.00 |
.00 |
593.00 |
13/06/2011 |
CMM/08/05 |
A/C Of Stores |
MM/0000000019 |
| MATERIALS MANAGEMENT |
ECS |
P04667 |
EVERGREEN FORMS PVT.LTD. |
02 |
05/04/2011 |
4592.00 |
4592.00 |
.00 |
.00 |
4592.00 |
18/06/2011 |
CMM/27/05 |
SUPPLY OF PLAIN/EZ COMPUTER PAPER |
MM/0000001056 |
| MATERIALS MANAGEMENT |
ECS |
CSH1907 |
GAJANAN STEELS LTD. |
GSL/2010-11/CONS/9025 |
28/12/2010 |
3081496.00 |
3081496.00 |
.00 |
.00 |
3081496.00 |
17/06/2011 |
CMM/17/05 |
A/C Of Stores |
MM/0000000025 |
| MATERIALS MANAGEMENT |
ECS |
P04142 |
GARUDA POWER PRIVATE LTD. |
| | 722520.00 |
722520.00 |
.00 |
.00 |
722520.00 |
01/06/2011 |
CMM/33/05 |
A/C Of Stores |
MM/0000000045 |
| MATERIALS MANAGEMENT |
ECS |
P04590 |
H.S.DAS |
39/10-11 |
01/02/2011 |
1894.00 |
1894.00 |
.00 |
.00 |
1894.00 |
13/06/2011 |
CMM/08/04 |
A/C Of Stores |
MM/0000000003 |
| MATERIALS MANAGEMENT |
ECS |
P/213 |
HIND HARDWARE & TOOLS AGENCY |
0214/10-11(1479) |
12/01/2011 |
27300.00 |
27300.00 |
273.00 |
.00 |
27027.00 |
16/06/2011 |
CMM/02/06 |
A/C Of Stores |
MM/0000000055 |
| MATERIALS MANAGEMENT |
ECS |
CSH2133 |
I.N.GANGOOLY & CO. |
259/2010 |
09/03/2011 |
14951.00 |
14951.00 |
.00 |
.00 |
14951.00 |
17/06/2011 |
CMM/25/05 |
A/C Of Stores |
MM/0000000035 |
| MATERIALS MANAGEMENT |
ECS |
P04922 |
KALYAN DIAGNOSTICS SERVICES |
KDS/003012/10-11 |
16/03/2011 |
41590.00 |
41590.00 |
.00 |
.00 |
41590.00 |
13/06/2011 |
CMM/12/04 |
MEDICAL ITEMS
MEDICAL ITEMS |
MM/0000000405 |
| MATERIALS MANAGEMENT |
ECS |
P/211 |
LAKSHMI PRESS |
75/10-11 |
30/03/2011 |
2862.00 |
2862.00 |
.00 |
.00 |
2862.00 |
13/06/2011 |
CMM/06/05 |
A/C Of Stores |
MM/0000000015 |
| MATERIALS MANAGEMENT |
ECS |
P/211 |
LAKSHMI PRESS |
74/10-11 |
30/03/2011 |
12917.00 |
12917.00 |
.00 |
.00 |
12917.00 |
13/06/2011 |
CMM/07/05 |
A/C Of Stores |
MM/0000000017 |
| MATERIALS MANAGEMENT |
ECS |
P03927 |
M/S. RAJKUMAR KUNDU |
NIL |
25/04/2011 |
8100.00 |
8100.00 |
.00 |
.00 |
8100.00 |
06/06/2011 |
396/05 |
D.T. MILK |
MM/0000000748 |
| MATERIALS MANAGEMENT |
ECS |
P/252 |
NATIONAL PRESS |
17/10-11 |
09/03/2011 |
6552.00 |
6552.00 |
.00 |
.00 |
6552.00 |
13/06/2011 |
CMM/07/04 |
A/C Of Stores |
MM/0000000001 |
| MATERIALS MANAGEMENT |
ECS |
P/252 |
NATIONAL PRESS |
18/10-11 |
23/03/2011 |
13104.00 |
13104.00 |
.00 |
.00 |
13104.00 |
13/06/2011 |
CMM/15/04 |
A/C Of Stores |
MM/0000000007 |
| MATERIALS MANAGEMENT |
ECS |
P/212 |
NATIONAL PRESS |
02/11-12 |
06/05/2011 |
9688.00 |
9688.00 |
.00 |
.00 |
9688.00 |
18/06/2011 |
CMM/23/05 |
A/C Of Stores |
MM/0000000029 |
| MATERIALS MANAGEMENT |
ECS |
P/212 |
NATIONAL PRESS |
01/11-12 |
06/05/2011 |
5148.00 |
5148.00 |
.00 |
.00 |
5148.00 |
18/06/2011 |
CMM/30/05 |
A/C Of Stores |
MM/0000000039 |
| MATERIALS MANAGEMENT |
ECS |
P/254 |
NEW INDIA STATIONARY |
2010/12 |
31/01/2011 |
10148.00 |
10148.00 |
.00 |
.00 |
10148.00 |
13/06/2011 |
CMM/14/04 |
A/C Of Stores |
MM/0000000005 |
| MATERIALS MANAGEMENT |
ECS |
P/254 |
NEW INDIA STATIONARY |
2011/1 |
06/05/2011 |
7176.00 |
7176.00 |
.00 |
.00 |
7176.00 |
18/06/2011 |
CMM/31/05 |
A/C Of Stores |
MM/0000000043 |
| MATERIALS MANAGEMENT |
ECS |
CSH2005 |
ONKAR STEEL TRADERS |
STR/13203/08-09 |
15/09/2009 |
330000.00 |
24858.00 |
.00 |
.00 |
24858.00 |
03/06/2011 |
172/09 |
Refund Of EM & SD |
MM/0000009169 |
| MATERIALS MANAGEMENT |
ECS |
P/256 |
PRATIRUP |
PRB/90/10-11 |
23/03/2011 |
3120.00 |
3120.00 |
.00 |
.00 |
3120.00 |
13/06/2011 |
CMM/16/04 |
A/C Of Stores |
MM/0000000009 |
| MATERIALS MANAGEMENT |
ECS |
P/256 |
PRATIRUP |
PRB/91/10-11 |
23/03/2011 |
17763.00 |
17763.00 |
.00 |
.00 |
17763.00 |
13/06/2011 |
CMM/17/04 |
A/C Of Stores |
MM/0000000011 |
| MATERIALS MANAGEMENT |
ECS |
P00382 |
REPUBLIC PRESS |
54/2010-11 |
21/03/2011 |
5522.00 |
5522.00 |
.00 |
.00 |
5522.00 |
17/06/2011 |
CMM/28/05 |
A/C Of Stores |
MM/0000000037 |
| MATERIALS MANAGEMENT |
ECS |
P00382 |
REPUBLIC PRESS |
12/2011-12 |
12/05/2011 |
22601.00 |
22601.00 |
.00 |
.00 |
22601.00 |
17/06/2011 |
CMM/34/05 |
A/C Of Stores |
MM/0000000047 |
| MATERIALS MANAGEMENT |
ECS |
P000190 |
RUMPA ENGINEERING WORKS |
REW/70/11-12 |
11/04/2011 |
42224.00 |
42224.00 |
211.00 |
.00 |
42013.00 |
23/06/2011 |
CMM/03/06 |
A/C Of Stores |
MM/0000000057 |
| MATERIALS MANAGEMENT |
ECS |
CSH2334 |
S.B.SAHA |
| | 7166.00 |
7166.00 |
.00 |
.00 |
7166.00 |
13/06/2011 |
CMM/04/05 |
A/C Of Stores |
MM/0000000013 |
| MATERIALS MANAGEMENT |
ECS |
P000185 |
SHREERAM CHEMICALS |
SC/028/2011-2012 |
03/05/2011 |
27331.00 |
27331.00 |
.00 |
.00 |
27331.00 |
18/06/2011 |
CMM/29/05 |
A/C Of Stores |
MM/0000000041 |
| MATERIALS MANAGEMENT |
ECS |
P000185 |
SHREERAM CHEMICALS |
SC/603/2010-11 |
12/02/2011 |
37700.00 |
37700.00 |
188.00 |
.00 |
37512.00 |
23/06/2011 |
CMM/04/06 |
A/C Of Stores |
MM/0000000053 |
| MATERIALS MANAGEMENT |
ECS |
P05062 |
SUJATA BHATTACHARYA |
STR/24/11-12 |
01/06/2011 |
19950.00 |
19950.00 |
235.00 |
.00 |
19715.00 |
10/06/2011 |
198/06 |
TRANSPORT SERVICE (CAR) OF KOPTS VERIOUS DEPDTT |
MM/0000001402 |
| MATERIALS MANAGEMENT |
ECS |
P04493 |
TM TECHNIQUE & COMFORT INDIA PVT. LTD. |
TCIPL/10-11/638 |
28/02/2011 |
8861.00 |
8861.00 |
.00 |
.00 |
8861.00 |
13/06/2011 |
CMM/10/04 |
MEDICAL ITEMS
MEDICAL ITEMS |
MM/0000009322 |
| MATERIALS MANAGEMENT |
ECS |
P/05/23 |
UNION MERCANTILE CO. |
US/205 |
04/03/2011 |
76333.00 |
76333.00 |
.00 |
.00 |
76333.00 |
18/06/2011 |
CMM/11/05 |
SUPPLY OF FRESH PROVISION |
MM/0000009136 |
| MATERIALS MANAGEMENT |
ECS |
P/05/23 |
UNION MERCANTILE CO. |
UT/12 |
20/04/2011 |
14738.00 |
14738.00 |
.00 |
.00 |
14738.00 |
22/06/2011 |
CMM/32/05 |
FRESH PROVISION |
MM/0000001115 |
| MATERIALS MANAGEMENT |
ECS |
CSH1659 |
ZN, GLOBAL MARINE |
10/10-11 |
22/12/2010 |
88879.00 |
88879.00 |
766.00 |
.00 |
88113.00 |
18/06/2011 |
CMM/19/05 |
SUPPLY OF FRESH PROVISION |
MM/0000008956 |
| MATERIALS MANAGEMENT |
ECS |
CSH1659 |
ZN, GLOBAL MARINE |
06/10-11 |
22/12/2010 |
178978.00 |
178978.00 |
813.00 |
.00 |
178165.00 |
04/06/2011 |
CMM/26/05 |
SUPPLY OF DRY PROVISION |
MM/0000009141 |
| MATERIALS MANAGEMENT |
RTGS |
P000189 |
BHARAT WIRE ROPES LTD |
2565 |
14/03/2011 |
378888.00 |
378888.00 |
.00 |
.00 |
378888.00 |
14/06/2011 |
CMM37/05 |
A/C Of Stores |
MM/0000000051 |
| MATERIALS MANAGEMENT |
RTGS |
P000189 |
BHARAT WIRE ROPES LTD |
2366,2367,2368 |
16/02/2011 |
1621720.00 |
1621720.00 |
.00 |
.00 |
1621720.00 |
14/06/2011 |
CMM/36/05 |
A/C Of Stores |
MM/0000000049 |
| MATERIALS MANAGEMENT |
RTGS |
P04723 |
INDIAN OIL CORPORATION LTD.(HSD) |
MAIL |
30/05/2011 |
1888382.00 |
1888382.00 |
.00 |
.00 |
1888382.00 |
07/06/2011 |
CMM/01/06 |
ULS HSD 48 KL |
MM/0000001385 |
| MATERIALS MANAGEMENT |
RTGS |
P04723 |
INDIAN OIL CORPORATION LTD.(HSD) |
MAIL |
30/05/2011 |
784440.00 |
784440.00 |
.00 |
.00 |
784440.00 |
07/06/2011 |
CMM/05/06 |
HF HSD 20 KL |
MM/0000001388 |
| MECHANICAL ENGINEERING |
ECS |
P02844 |
ABHOY PADA GHOSH |
0 |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P05177 |
ADYUT KR. MAJUMDER |
0 |
03/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
10/06/2011 |
209/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001491 |
| MECHANICAL ENGINEERING |
ECS |
P03559 |
AKSHAY KUMAR BISWAS |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P03560 |
AMIT KUMAR GHOSH |
0 |
08/06/2011 |
6774.00 |
6774.00 |
45.00 |
.00 |
6729.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P03441 |
ANANDA MUKHERJEE |
0 |
08/06/2011 |
6774.00 |
6774.00 |
45.00 |
.00 |
6729.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P04646 |
ANANTA GHOSH |
0 |
07/06/2011 |
12000.00 |
12000.00 |
110.00 |
.00 |
11890.00 |
16/06/2011 |
261/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001584 |
| MECHANICAL ENGINEERING |
ECS |
P03496 |
ANATH BANDHU DAS C&P ATTND. |
0 |
06/06/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
10/06/2011 |
208/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001563 |
| MECHANICAL ENGINEERING |
ECS |
P05011 |
ANKUR KONER |
0 |
03/06/2011 |
8250.00 |
8250.00 |
90.00 |
.00 |
8160.00 |
17/06/2011 |
292/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001463 |
| MECHANICAL ENGINEERING |
ECS |
P03323 |
ANUKUL MANDAL |
MAY'2011 |
08/06/2011 |
6097.00 |
6097.00 |
45.00 |
.00 |
6052.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P03238 |
ARABINDA DAS |
0 |
03/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
17/06/2011 |
292/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001463 |
| MECHANICAL ENGINEERING |
ECS |
P03525 |
ARUP BHATTACHARYA |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P03451 |
ASHIM KUMAR GARARI |
0 |
06/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
10/06/2011 |
208/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001563 |
| MECHANICAL ENGINEERING |
ECS |
P05021 |
ASHIS BISWAS |
0 |
31/05/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
04/06/2011 |
07/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001379 |
| MECHANICAL ENGINEERING |
ECS |
P03564 |
ASHIS ROY CHOWDHURY |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P03303 |
ASHOK KUMAR GHOSH |
0 |
03/06/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
SHP-305/2010-2011 |
01/03/2011 |
893430.00 |
893430.00 |
17869.00 |
.00 |
875561.00 |
04/06/2011 |
11/CME/05 |
HIRE EQUIPMENT (RST/BGC) |
MECH/0000000715 |
| MECHANICAL ENGINEERING |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
SHP-364/2010-2011 |
31/03/2011 |
893430.00 |
893430.00 |
17869.00 |
.00 |
875561.00 |
17/06/2011 |
32/CME/05 |
HIRE EQUIPMENT (RST/BGC) |
MECH/0000000926 |
| MECHANICAL ENGINEERING |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
SHP-17/2011-2012 |
03/05/2011 |
893430.00 |
893430.00 |
17869.00 |
.00 |
875561.00 |
23/06/2011 |
20/CME/06 |
HIRE EQUIPMENT (RST/BGC) |
MECH/0000001429 |
| MECHANICAL ENGINEERING |
ECS |
P05038 |
BASUDEV MONDAL |
0 |
07/06/2011 |
8250.00 |
8250.00 |
90.00 |
.00 |
8160.00 |
16/06/2011 |
261/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001584 |
| MECHANICAL ENGINEERING |
ECS |
P03051 |
BENU KAR ROY |
0 |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03309 |
BHANU DAS |
0 |
07/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
261/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001584 |
| MECHANICAL ENGINEERING |
ECS |
P03549 |
BHARAT DAS MANDAL, C&P CUM ATTENDENT |
0 |
06/06/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
10/06/2011 |
208/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001563 |
| MECHANICAL ENGINEERING |
ECS |
P01592 |
BHARATI SHIPYARD LIMITED |
BSL/KOL/MG/BILL/16/10 |
29/12/2010 |
505643.00 |
504262.00 |
20170.00 |
50564.00 |
433528.00 |
09/06/2011 |
51/CME/05 |
SPECIAL SURVEY REPAIRS OF S.D. MAHAGANGA. |
MECH/0000000792 |
| MECHANICAL ENGINEERING |
ECS |
P01592 |
BHARATI SHIPYARD LIMITED |
BSL/KOL/MG/BILL/15/10 |
29/12/2010 |
439617.00 |
439617.00 |
17584.00 |
43962.00 |
378071.00 |
09/06/2011 |
52/CME/05 |
SPECIAL SURVEY REPAIRS OF S.D. MAHAGANGA. |
MECH/0000000794 |
| MECHANICAL ENGINEERING |
ECS |
P04162 |
BIMAL KRISHNA BALA |
MAY'2011 |
31/05/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
04/06/2011 |
07/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001379 |
| MECHANICAL ENGINEERING |
ECS |
P03334 |
BISWA NATH SIL |
0 |
01/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/06/2011 |
112/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001408 |
| MECHANICAL ENGINEERING |
ECS |
P05139 |
BISWAJIT DUTTA |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
260/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001632 |
| MECHANICAL ENGINEERING |
ECS |
P000105 |
BRAITHWAITE AND CO. LIMITED |
PF/12540 |
01/03/2011 |
2978100.00 |
1764800.00 |
42229.00 |
.00 |
1722571.00 |
18/06/2011 |
29/CME/05 |
PAYMENT TO CONTRACTORS |
MECH/0000000286 |
| MECHANICAL ENGINEERING |
ECS |
P000105 |
BRAITHWAITE AND CO. LIMITED |
PF/12542 |
01/04/2011 |
3143550.00 |
1875100.00 |
44435.00 |
.00 |
1830665.00 |
18/06/2011 |
30/CME/05 |
PAYMENT TO CONTRACTORS |
MECH/0000000741 |
| MECHANICAL ENGINEERING |
ECS |
P05136 |
CHANDAN DUTTA |
0 |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
111/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001412 |
| MECHANICAL ENGINEERING |
ECS |
P03320 |
CHANDRA KANTA KOLEY |
0 |
03/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
10/06/2011 |
209/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001491 |
| MECHANICAL ENGINEERING |
ECS |
P03295 |
CHAUDHURI ATABUDDIN |
0 |
07/06/2011 |
8250.00 |
8250.00 |
243.00 |
.00 |
8007.00 |
16/06/2011 |
261/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001584 |
| MECHANICAL ENGINEERING |
ECS |
P04097 |
CHITTARANJAN BAKCHI |
0 |
03/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
17/06/2011 |
292/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001463 |
| MECHANICAL ENGINEERING |
ECS |
P02046 |
CONTAINER HANDLING SERVICES |
CHS/2010-2011/801 |
18/03/2011 |
2921329.00 |
2921329.00 |
58427.00 |
.00 |
2862902.00 |
04/06/2011 |
3/CME/05 |
HIRE EQUIPMENT(TT/CHS) |
MECH/0000000720 |
| MECHANICAL ENGINEERING |
ECS |
P02046 |
CONTAINER HANDLING SERVICES |
CHS/2011-2012/23 |
18/04/2011 |
2778954.00 |
2778954.00 |
55579.00 |
.00 |
2723375.00 |
22/06/2011 |
27/CME/05 |
HIRE EQUIPMENT(TT/CHS) |
MECH/0000000919 |
| MECHANICAL ENGINEERING |
ECS |
P000027 |
DASS ENGINEERING WORKS |
D/01/11-12 |
06/04/2011 |
53709.00 |
53709.00 |
2148.00 |
5371.00 |
46190.00 |
13/06/2011 |
7/CME/05 |
SPL. SURVEY REPAIR OF S. D. MAHAGANGA. |
MECH/0000000628 |
| MECHANICAL ENGINEERING |
ECS |
P000027 |
DASS ENGINEERING WORKS |
D/36/10-11 |
31/03/2011 |
34452.00 |
34452.00 |
1378.00 |
3445.00 |
29629.00 |
13/06/2011 |
8/CME/5 |
SPL. SURVEY REPAIR OF S. D. MAHAGANGA. |
MECH/0000000627 |
| MECHANICAL ENGINEERING |
ECS |
P000027 |
DASS ENGINEERING WORKS |
D/02/11-12 |
02/05/2011 |
449000.00 |
449000.00 |
17960.00 |
44900.00 |
386140.00 |
14/06/2011 |
33/CME/05 |
SPL.SURVEY REPAIR OF S.D.MAHAGANGA.SEC--D. |
MECH/0000000917 |
| MECHANICAL ENGINEERING |
ECS |
P02963 |
DEOMAN SUBBA |
0 |
03/06/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03291 |
DHANANJOY CHATTOPADHYAY |
0 |
03/06/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
CSH2188 |
DHARA ENGINEERING WORKS |
DEW/LABOUR-001/11-12 |
07/04/2011 |
184985.00 |
184985.00 |
7400.00 |
18498.00 |
159087.00 |
10/06/2011 |
5/CME/06 |
REPAIR OF THE DAMAGED GEAR BOX UNIT OF THE TAIL LOCK MOTOR ADJACENT TO 12 KPD SIDE OF THE BUSCULE BRIDGE. |
MECH/0000001284 |
| MECHANICAL ENGINEERING |
ECS |
P02965 |
DHIRENDRA KUMAR DUTTA |
0 |
02/06/2011 |
10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
17/06/2011 |
295/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001414 |
| MECHANICAL ENGINEERING |
ECS |
P03294 |
DILIP KUMAR CHAKRABORTY |
0 |
03/06/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03565 |
DILIP KUMAR DEBNATH |
0 |
08/06/2011 |
6323.00 |
6323.00 |
45.00 |
.00 |
6278.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P03695 |
DIPAK BHATTACHARYA ASST.ENG. (MECH.) |
0 |
31/05/2011 |
20000.00 |
20000.00 |
630.00 |
.00 |
19370.00 |
04/06/2011 |
20/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001367 |
| MECHANICAL ENGINEERING |
ECS |
P03562 |
DIPAK KUMAR MANDAL |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P03325 |
DIPAK SAHA |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P04085 |
DWIJENDRA NATH MONDAL |
0 |
03/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
10/06/2011 |
209/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001491 |
| MECHANICAL ENGINEERING |
ECS |
CSH32 |
E.C.BOSE & CO. PRIVATE LTD. |
EBC HRC 3 |
04/04/2011 |
893430.00 |
893430.00 |
17869.00 |
.00 |
875561.00 |
13/06/2011 |
25/CME/05 |
HIRE EQUIPMENT (RST/ECB) |
MECH/0000000923 |
| MECHANICAL ENGINEERING |
ECS |
CSH32 |
E.C.BOSE & CO. PRIVATE LTD. |
EBC HRC 167 |
02/05/2011 |
893430.00 |
893430.00 |
17869.00 |
.00 |
875561.00 |
23/06/2011 |
1/CME/06 |
HIRE EQUIPMENT (RST/ECB) |
MECH/0000001281 |
| MECHANICAL ENGINEERING |
ECS |
P04906 |
ENTERPRISING ENGINEERS |
015 |
09/05/2011 |
5178.00 |
4981.00 |
100.00 |
.00 |
4881.00 |
23/06/2011 |
11/CME/06 |
PAYMENT TO CONTRACTORS |
MECH/0000001121 |
| MECHANICAL ENGINEERING |
ECS |
P04906 |
ENTERPRISING ENGINEERS |
005 |
27/04/2011 |
13788.00 |
13788.00 |
276.00 |
.00 |
13512.00 |
23/06/2011 |
9/CME/06 |
PAYMENT TO CONTRACTORS |
MECH/0000001139 |
| MECHANICAL ENGINEERING |
ECS |
P04906 |
ENTERPRISING ENGINEERS |
016 |
09/05/2011 |
31272.00 |
31272.00 |
625.00 |
.00 |
30647.00 |
23/06/2011 |
12/CME/06 |
PAYMENT TO CONTRACTORS |
MECH/0000001142 |
| MECHANICAL ENGINEERING |
ECS |
P04906 |
ENTERPRISING ENGINEERS |
93 |
26/02/2011 |
196774.00 |
94645.00 |
1893.00 |
.00 |
92752.00 |
23/06/2011 |
13/CME/06 |
PAYMENT TO CONTRACTORS |
MECH/0000001098 |
| MECHANICAL ENGINEERING |
ECS |
P04906 |
ENTERPRISING ENGINEERS |
14 |
09/05/2011 |
296278.00 |
296278.00 |
5926.00 |
.00 |
290352.00 |
23/06/2011 |
10/CME/06 |
PAYMENT TO CONTRACTORS |
MECH/0000001141 |
| MECHANICAL ENGINEERING |
ECS |
P04906 |
ENTERPRISING ENGINEERS |
102 |
08/03/2011 |
261963.00 |
261963.00 |
5239.00 |
.00 |
256724.00 |
23/06/2011 |
15/CME/06 |
PAYMENT TO CONTRACTORS |
MECH/0000001101 |
| MECHANICAL ENGINEERING |
ECS |
P04906 |
ENTERPRISING ENGINEERS |
94 |
26/02/2011 |
41363.00 |
41363.00 |
827.00 |
.00 |
40536.00 |
23/06/2011 |
14/CME/06 |
PAYMENT TO CONTRACTORS |
MECH/0000000989 |
| MECHANICAL ENGINEERING |
ECS |
P03923 |
ESSEM TEKNO SERVICE (PVT.) LIMITED |
ETS/S/11-12/003 |
04/04/2011 |
4596.00 |
4596.00 |
92.00 |
.00 |
4504.00 |
13/06/2011 |
12/CME/05 |
PAYMENT TO CONTRACTORS |
MECH/0000000309 |
| MECHANICAL ENGINEERING |
ECS |
P02961 |
EZARUL HOSSAIN |
0 |
03/06/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P02841 |
GANESH CHANDRA BHOWMICK |
0 |
03/06/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P00513 |
GANGES TRADING CORPORATION |
GTC/2011-2012/1 |
04/04/2011 |
893430.00 |
893430.00 |
17869.00 |
.00 |
875561.00 |
17/06/2011 |
28/CME/05 |
HIRE EQUIPMENT (RST/GTC) |
MECH/0000000922 |
| MECHANICAL ENGINEERING |
ECS |
P03557 |
GOBINDA SARKAR |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P03567 |
GOPAL SARKAR |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P03474 |
GOUR CHANDRA MONDAL,C/PAINTER |
0 |
06/06/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
10/06/2011 |
208/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001563 |
| MECHANICAL ENGINEERING |
ECS |
P03449 |
GOUTAM GHOSH |
0 |
06/06/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
10/06/2011 |
208/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001563 |
| MECHANICAL ENGINEERING |
ECS |
CSH2496 |
H.S.ENTERPRISE |
HSW/KOPT/52/10-11 |
15/03/2011 |
103236.00 |
103236.00 |
2065.00 |
10324.00 |
90847.00 |
13/06/2011 |
50/CME/05 |
REWIRING OF HEAD OFFICE ANNEX BUILDING. |
MECH/0000001111 |
| MECHANICAL ENGINEERING |
ECS |
CSH2496 |
H.S.ENTERPRISE |
HSW/KOPT/50/10-11 |
15/03/2011 |
130974.00 |
130974.00 |
2619.00 |
13097.00 |
115258.00 |
13/06/2011 |
48/CME/05 |
REWRING OF HEAD OFFICE ANNEX BUILDING. |
MECH/0000001106 |
| MECHANICAL ENGINEERING |
ECS |
CSH2496 |
H.S.ENTERPRISE |
HSW/KOPT/51/10-11 |
15/03/2011 |
297607.00 |
297607.00 |
5952.00 |
29761.00 |
261894.00 |
13/06/2011 |
49/CME/05 |
REWIRING OF HEAD O0FFICE ANNEX BUILDING. |
MECH/0000001108 |
| MECHANICAL ENGINEERING |
ECS |
P03829 |
HARENDRA NATH BISWAS |
0 |
07/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
261/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001584 |
| MECHANICAL ENGINEERING |
ECS |
P02956 |
HRISHIKESH MAJUMDER |
0 |
03/06/2011 |
7742.00 |
7742.00 |
203.00 |
.00 |
7539.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03558 |
JAGANNATH CHANDRA SIKDAR |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P03363 |
JAYADEB PAUL |
0 |
07/06/2011 |
8250.00 |
8250.00 |
243.00 |
.00 |
8007.00 |
16/06/2011 |
261/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001584 |
| MECHANICAL ENGINEERING |
ECS |
P03052 |
JAYANTA MISRA |
0 |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03547 |
KALIPADA SAHU, C&P CUM ATTENDENT |
0 |
03/06/2011 |
6774.00 |
6774.00 |
230.00 |
.00 |
6544.00 |
17/06/2011 |
292/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001463 |
| MECHANICAL ENGINEERING |
ECS |
P03438 |
KAPIL SANKAR BISWAS |
0 |
01/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
17/06/2011 |
294/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001407 |
| MECHANICAL ENGINEERING |
ECS |
P03293 |
KARUNA SINDHU GHOSH |
0 |
03/06/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03568 |
KASHI NATH PRAMANIK |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P03298 |
KISMAT SEKH |
0 |
03/06/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03584 |
KRISHNA KUMAR PANDEY(CME DEPT.) |
0 |
03/06/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
10/06/2011 |
209/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001491 |
| MECHANICAL ENGINEERING |
ECS |
P03442 |
LALTU BISWAS |
0 |
01/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
17/06/2011 |
294/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001407 |
| MECHANICAL ENGINEERING |
ECS |
P03328 |
LAXMAN DEBNATH |
0 |
08/06/2011 |
6774.00 |
6774.00 |
45.00 |
.00 |
6729.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P04223 |
M.S.FIRE PUMP CENTRE |
548/10-11 |
12/03/2011 |
3309.00 |
3309.00 |
66.00 |
.00 |
3243.00 |
17/06/2011 |
42/CME/05 |
Annual Maintainance of the two nos portable fire pump |
MECH/0000000013 |
| MECHANICAL ENGINEERING |
ECS |
P04223 |
M.S.FIRE PUMP CENTRE |
540/10-11 |
12/03/2011 |
3309.00 |
3309.00 |
66.00 |
.00 |
3243.00 |
17/06/2011 |
38/CME/05 |
Annual Maintainance of the two nos portable fire pump |
MECH/0000000004 |
| MECHANICAL ENGINEERING |
ECS |
P04223 |
M.S.FIRE PUMP CENTRE |
542/10-11 |
12/03/2011 |
3309.00 |
3309.00 |
66.00 |
.00 |
3243.00 |
17/06/2011 |
39/CME/05 |
Annual maintainance of two nos portable fire pump |
MECH/0000000005 |
| MECHANICAL ENGINEERING |
ECS |
P04223 |
M.S.FIRE PUMP CENTRE |
558/10-11 |
12/03/2011 |
3309.00 |
3309.00 |
66.00 |
.00 |
3243.00 |
17/06/2011 |
47/CME/05 |
Annual Maintainance of the two nos portable fire pump |
MECH/0000000019 |
| MECHANICAL ENGINEERING |
ECS |
P04223 |
M.S.FIRE PUMP CENTRE |
550/10-11 |
12/03/2011 |
3309.00 |
3309.00 |
66.00 |
.00 |
3243.00 |
17/06/2011 |
43/CME/05 |
Annual Maintainance of the two nos portable fire pump |
MECH/0000000014 |
| MECHANICAL ENGINEERING |
ECS |
P04223 |
M.S.FIRE PUMP CENTRE |
546/10-11 |
12/03/2011 |
3309.00 |
3309.00 |
66.00 |
.00 |
3243.00 |
17/06/2011 |
41/CME/05 |
Annual Maintainance of the two nos portable fire pump |
MECH/0000000010 |
| MECHANICAL ENGINEERING |
ECS |
P04223 |
M.S.FIRE PUMP CENTRE |
544/10-11 |
12/03/2011 |
3309.00 |
3309.00 |
66.00 |
.00 |
3243.00 |
17/06/2011 |
40/CME/05 |
Annual Maintainance of the portable fire pump |
MECH/0000000006 |
| MECHANICAL ENGINEERING |
ECS |
P04223 |
M.S.FIRE PUMP CENTRE |
552/10-11 |
12/03/2001 |
3309.00 |
3309.00 |
66.00 |
.00 |
3243.00 |
17/06/2011 |
44/CME/05 |
Annual Maintainance of the two nos portable fire pump |
MECH/0000000015 |
| MECHANICAL ENGINEERING |
ECS |
P04223 |
M.S.FIRE PUMP CENTRE |
554/10-11 |
12/03/2011 |
3309.00 |
3309.00 |
66.00 |
.00 |
3243.00 |
17/06/2011 |
45/CME/05 |
Annual Maintainance of the two nos portable fire pump |
MECH/0000000016 |
| MECHANICAL ENGINEERING |
ECS |
P04223 |
M.S.FIRE PUMP CENTRE |
556/10-11 |
12/03/2011 |
3309.00 |
3309.00 |
66.00 |
.00 |
3243.00 |
17/06/2011 |
46/CME/05 |
Annual Maintainance of the two nos portable fire pump |
MECH/0000000017 |
| MECHANICAL ENGINEERING |
ECS |
P00876 |
M/S,S.K.ENTERPRISE, |
SKE/10-11/71 |
25/01/2011 |
59498.53 |
59424.00 |
10026.00 |
5942.00 |
43456.00 |
13/06/2011 |
15/CME/04 |
PAYMENT TO CONTRACTORS |
MECH/0000009061 |
| MECHANICAL ENGINEERING |
ECS |
P00876 |
M/S,S.K.ENTERPRISE, |
SKE/10-11/72 |
25/01/2011 |
125057.44 |
125057.00 |
11674.00 |
12506.00 |
100877.00 |
13/06/2011 |
14/CME/04 |
PAYMENT TO CONTRACTORS |
MECH/0000009060 |
| MECHANICAL ENGINEERING |
ECS |
P03086 |
M/S. S. P. CONSTRUCTION |
NIL |
06/04/2011 |
5853.87 |
5853.00 |
117.00 |
.00 |
5736.00 |
22/06/2011 |
36/CME/05 |
JOB CONTRACT FOR REMOVAL /SHIFFTING OF MATERIALS ETC.AT DIF.SEC. UNDER SLD. |
MECH/0000001186 |
| MECHANICAL ENGINEERING |
ECS |
P03333 |
MAHITOSH PAIK |
0 |
01/06/2011 |
5194.00 |
5194.00 |
40.00 |
.00 |
5154.00 |
09/06/2011 |
112/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001408 |
| MECHANICAL ENGINEERING |
ECS |
P02960 |
MAKHANLAL BISWAS |
0 |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03548 |
MANAS KUMAR DAS,C&P CUM ATTENDENT |
0 |
06/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
10/06/2011 |
208/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001563 |
| MECHANICAL ENGINEERING |
ECS |
P03563 |
MANGAL CHANDRA ROY |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P03324 |
MANIK CHANDRA BERA |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P03566 |
MANINDRA NATH MANDAL |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-37 |
07/02/2011 |
4534.00 |
4534.00 |
91.00 |
.00 |
4443.00 |
01/06/2011 |
689/05 |
SUPPLY OF HIRED CAR. |
MECH/0000008767 |
| MECHANICAL ENGINEERING |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-013-11/12 |
20/05/2011 |
19590.00 |
19590.00 |
240.00 |
.00 |
19350.00 |
17/06/2011 |
313/06 |
SUPPLY OF CAR |
MECH/0000001575 |
| MECHANICAL ENGINEERING |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-024-11/12 |
02/06/2011 |
24542.00 |
24542.00 |
298.00 |
.00 |
24244.00 |
17/06/2011 |
312/06 |
SUPPLY OF CAR |
MECH/0000001576 |
| MECHANICAL ENGINEERING |
ECS |
P03550 |
MANTU CHANDRA DAS, ATTENDENT |
0 |
01/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/06/2011 |
111/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001412 |
| MECHANICAL ENGINEERING |
ECS |
P03350 |
MANTU LAL MANNA |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
260/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001632 |
| MECHANICAL ENGINEERING |
ECS |
P03313 |
MD. ALI AKBAR HUSSAIN |
0 |
03/05/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
10/06/2011 |
209/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001491 |
| MECHANICAL ENGINEERING |
ECS |
P03300 |
MIHIR KUMAR MONDAL |
0 |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03292 |
MURSAKUL ISLAM |
0 |
07/06/2011 |
8250.00 |
8250.00 |
243.00 |
.00 |
8007.00 |
16/06/2011 |
261/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001584 |
| MECHANICAL ENGINEERING |
ECS |
P02959 |
NAKUL CHANDRA PAN |
0 |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03311 |
NANDA DULAL MAITY |
0 |
08/06/2011 |
7000.00 |
7000.00 |
198.00 |
.00 |
6802.00 |
16/06/2011 |
260/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001632 |
| MECHANICAL ENGINEERING |
ECS |
P03318 |
NARAYAN CHANDRA MANDAL |
0 |
08/06/2011 |
7000.00 |
7000.00 |
198.00 |
.00 |
6802.00 |
16/06/2011 |
260/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001632 |
| MECHANICAL ENGINEERING |
ECS |
P03317 |
NARENDRA NATH GHOSH |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
260/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001632 |
| MECHANICAL ENGINEERING |
ECS |
P03627 |
NILANJAN MANNA |
0 |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03696 |
NIRMAL MONDAL ATTND. WORKSHOP |
0 |
01/06/2011 |
5871.00 |
5871.00 |
40.00 |
.00 |
5831.00 |
09/06/2011 |
111/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001412 |
| MECHANICAL ENGINEERING |
ECS |
P04078 |
PANKAJ KUMAR DATTA |
0 |
07/06/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
16/06/2011 |
261/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001584 |
| MECHANICAL ENGINEERING |
ECS |
P05140 |
PANNA PRASAD |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
260/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001632 |
| MECHANICAL ENGINEERING |
ECS |
P03694 |
PARTHA CHOWDHURY ATTND. WOR SHOP |
0 |
01/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/06/2011 |
111/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001412 |
| MECHANICAL ENGINEERING |
ECS |
P05180 |
PRABIR KUMAR PAUL |
0 |
03/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
10/06/2011 |
209/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001491 |
| MECHANICAL ENGINEERING |
ECS |
P03526 |
PRABIR KUMAR ROY |
0 |
01/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
17/06/2011 |
294/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001407 |
| MECHANICAL ENGINEERING |
ECS |
P04083 |
PRADIP DATTA(ME DEPTT) |
0 |
08/06/2011 |
6323.00 |
6323.00 |
45.00 |
.00 |
6278.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P03454 |
PRADIP KUMAR BISWAS |
0 |
06/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
10/06/2011 |
208/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001563 |
| MECHANICAL ENGINEERING |
ECS |
P02847 |
PRADIP KUMAR GIRI |
0 |
03/06/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03316 |
PRANAY KUMAR BERA |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
260/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001632 |
| MECHANICAL ENGINEERING |
ECS |
P03452 |
PRASANTA KUMAR SINHA ROY |
0 |
06/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
10/06/2011 |
208/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001563 |
| MECHANICAL ENGINEERING |
ECS |
P03287 |
PRIJUST KANTI SINGHA |
0 |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/380/10-11 |
01/03/2011 |
10225.00 |
10225.00 |
205.00 |
.00 |
10020.00 |
09/06/2011 |
174/06 |
SUPPLY OF CAR |
MECH/0000000957 |
| MECHANICAL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/344/10-11 |
01/02/2011 |
7231.00 |
7172.00 |
144.00 |
.00 |
7028.00 |
16/06/2011 |
259/06 |
SUPPLY OF CAR |
MECH/0000000956 |
| MECHANICAL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/379/10-11 |
01/03/2011 |
8390.00 |
8390.00 |
168.00 |
.00 |
8222.00 |
09/06/2011 |
175/06 |
SUPPLY OF CAR |
MECH/0000000958 |
| MECHANICAL ENGINEERING |
ECS |
P05137 |
PROSENJIT DHARA |
0 |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
111/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001412 |
| MECHANICAL ENGINEERING |
ECS |
P03368 |
RABINDRA CHANDRA DAS |
0 |
01/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/06/2011 |
112/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001408 |
| MECHANICAL ENGINEERING |
ECS |
P04082 |
RAFIUL ISLAM |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P03308 |
RAJU ROYCHOUDHURY |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
260/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001632 |
| MECHANICAL ENGINEERING |
ECS |
P03360 |
RAM KRISHNA BISWAS |
0 |
03/06/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03373 |
RAMADAS BURMAN |
0 |
31/05/2011 |
15000.00 |
15000.00 |
110.00 |
.00 |
14890.00 |
04/06/2011 |
20/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001367 |
| MECHANICAL ENGINEERING |
ECS |
P02962 |
RANJIT MONDAL |
0 |
03/06/2011 |
6710.00 |
6710.00 |
45.00 |
.00 |
6665.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03305 |
RATAN KUMAR MAL |
0 |
03/06/2011 |
7742.00 |
7742.00 |
50.00 |
.00 |
7692.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
CSH242 |
S.P.CONSTRUCTION |
NIL |
06/04/2011 |
7000.00 |
7000.00 |
140.00 |
.00 |
6860.00 |
13/06/2011 |
9/CME/5 |
PIT CLEANING OF BASUCLE BRIDGE FOR THE MONTH OF MAR.'11 |
MECH/0000000557 |
| MECHANICAL ENGINEERING |
ECS |
CSH242 |
S.P.CONSTRUCTION |
NIL |
06/04/2011 |
7000.00 |
7000.00 |
140.00 |
.00 |
6860.00 |
13/06/2011 |
10/CME/05 |
PIT CLEANING OF BASCULE BRIDGE FOR THE MONTH OF FEB.'11 |
MECH/0000000553 |
| MECHANICAL ENGINEERING |
ECS |
CSH242 |
S.P.CONSTRUCTION |
NIL |
04/05/2011 |
5853.87 |
5853.00 |
117.00 |
.00 |
5736.00 |
17/06/2011 |
37/CME/05 |
SUPPLY OF UNSKILD LABOUR FOR CLEANING THE PITS OF K.P.OUTER LOCK RAM CYLINDER AREA |
MECH/0000001104 |
| MECHANICAL ENGINEERING |
ECS |
P02043 |
S.S.ENTERPRISES |
SSE/2011-2012/01 |
04/04/2011 |
893430.00 |
893430.00 |
17869.00 |
.00 |
875561.00 |
17/06/2011 |
26/CME/05 |
HIRE EQUIPMENT(RST/SSE) |
MECH/0000000927 |
| MECHANICAL ENGINEERING |
ECS |
P02043 |
S.S.ENTERPRISES |
SSE/2011-2012/58 |
03/05/2011 |
496830.90 |
496830.00 |
9937.00 |
.00 |
486893.00 |
23/06/2011 |
6/CME/06 |
HIRE EQUIPMENT(RST/SSE) |
MECH/0000001283 |
| MECHANICAL ENGINEERING |
ECS |
P03332 |
SADHAN CHANDRA DAS |
0 |
01/06/2011 |
6774.00 |
6774.00 |
230.00 |
.00 |
6544.00 |
09/06/2011 |
112/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001408 |
| MECHANICAL ENGINEERING |
ECS |
P03315 |
SADHAN CHOUDHURY |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
260/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001632 |
| MECHANICAL ENGINEERING |
ECS |
P03948 |
SALIL KUMAR MAJUMDER,(ME DEPT.) |
0 |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
111/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001412 |
| MECHANICAL ENGINEERING |
ECS |
P03053 |
SAMAR KUMAR MONDAL |
0 |
03/06/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03059 |
SAMARENDRA BAGCHI |
0 |
03/06/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03348 |
SAMIRAN KUMAR BARUA |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P03054 |
SANJOY GHOSH |
0 |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03397 |
SANTANU DEB |
0 |
03/06/2011 |
5871.00 |
5871.00 |
40.00 |
.00 |
5831.00 |
17/06/2011 |
292/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001463 |
| MECHANICAL ENGINEERING |
ECS |
P03832 |
SANTI RAM GHOSH |
0 |
07/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
261/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001584 |
| MECHANICAL ENGINEERING |
ECS |
P03289 |
SATYAJIT CHOWDHURY |
0 |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03453 |
SEKHAR CHANDRA BAGCHI |
0 |
06/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
10/06/2011 |
208/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001563 |
| MECHANICAL ENGINEERING |
ECS |
P03380 |
SHANKAR SHINGH |
0 |
03/06/2011 |
7742.00 |
7742.00 |
235.00 |
.00 |
7507.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03846 |
SHRI SWAPAN BETAL, C&P ATTND.(SSW) |
0 |
06/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
10/06/2011 |
208/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001563 |
| MECHANICAL ENGINEERING |
ECS |
P02744 |
SHRIBASH CHANDRA GOPE |
MAY'2011 |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03306 |
SISIR KUMAR PAL |
0 |
03/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
10/06/2011 |
209/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001491 |
| MECHANICAL ENGINEERING |
ECS |
P04782 |
SIVA GOPAL OJHA |
0 |
31/05/2011 |
25000.00 |
25000.00 |
1130.00 |
.00 |
23870.00 |
04/06/2011 |
20/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001367 |
| MECHANICAL ENGINEERING |
ECS |
P02842 |
SK.ALAUDDIN |
0 |
03/06/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P05179 |
SNAHASIS BHATTACHARJEE |
0 |
03/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
10/06/2011 |
209/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001491 |
| MECHANICAL ENGINEERING |
ECS |
CSH164 |
SPECTTRACON |
TT/KOPT-SB/LD-W/11 |
02/03/2011 |
15966.00 |
15966.00 |
.00 |
.00 |
15966.00 |
18/06/2011 |
35/CME/05 |
REFUND OF LD. |
MECH/0000000498 |
| MECHANICAL ENGINEERING |
ECS |
P02987 |
SRI PRANAB KUMAR DASGUPTA |
0 |
31/05/2011 |
15000.00 |
15000.00 |
1610.00 |
.00 |
13390.00 |
04/06/2011 |
20/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001367 |
| MECHANICAL ENGINEERING |
ECS |
P03439 |
SUBAL CHANDRA MONDAL |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P02843 |
SUBHAS CHANDRA NANDY |
0 |
03/06/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P03312 |
SUBHAS KUMAR MONDAL |
0 |
08/06/2011 |
7000.00 |
7000.00 |
198.00 |
.00 |
6802.00 |
16/06/2011 |
260/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001632 |
| MECHANICAL ENGINEERING |
ECS |
P03437 |
SUBHASH BISWAS |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P03057 |
SUBIR MAJUMDAR |
0 |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P00676 |
SUBRATA ROY |
SR/KOPT-BILL/CME/194/2011 |
05/03/2011 |
15646.00 |
15646.00 |
313.00 |
.00 |
15333.00 |
16/06/2011 |
181/06 |
SUPPLY OF CAR |
MECH/0000001008 |
| MECHANICAL ENGINEERING |
ECS |
P02846 |
SUDHIR CHANDRA DEY |
0 |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
P04620 |
SUKANTA CHAKRABORTY |
0 |
08/06/2011 |
12000.00 |
12000.00 |
295.00 |
.00 |
11705.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P05135 |
SUKESH KUMAR DAS |
0 |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
111/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001412 |
| MECHANICAL ENGINEERING |
ECS |
P05064 |
SUMAN DAM |
0 |
31/05/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
04/06/2011 |
07/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001379 |
| MECHANICAL ENGINEERING |
ECS |
P03288 |
SUNIL KUMAR GHOSH |
MAY'2011 |
07/06/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
16/06/2011 |
261/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001584 |
| MECHANICAL ENGINEERING |
ECS |
P04171 |
SUNIL KUMAR PAUL(C.M.E. ELECTRICAL) |
0 |
07/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
261/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001584 |
| MECHANICAL ENGINEERING |
ECS |
P04084 |
SUPRITI RANJAN JANA |
0 |
08/06/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P05027 |
SURAJIT MANNA |
0 |
07/06/2011 |
8250.00 |
8250.00 |
90.00 |
.00 |
8160.00 |
16/06/2011 |
261/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001584 |
| MECHANICAL ENGINEERING |
ECS |
P03365 |
SUSHIL KUMAR DE |
0 |
03/06/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
10/06/2011 |
209/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001491 |
| MECHANICAL ENGINEERING |
ECS |
P03443 |
SUVANKAR NANDY |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P03359 |
SWAPAN CHAKRABORTY |
0 |
01/06/2011 |
6774.00 |
6774.00 |
45.00 |
.00 |
6729.00 |
09/06/2011 |
112/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001408 |
| MECHANICAL ENGINEERING |
ECS |
P03833 |
SWAPAN KUMAR BISWAS |
0 |
07/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
261/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001584 |
| MECHANICAL ENGINEERING |
ECS |
P03844 |
SWAPAN KUMAR ROY(MEDEPTT) |
0 |
07/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
261/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001584 |
| MECHANICAL ENGINEERING |
ECS |
P03314 |
SWAPAN KUMAR SUR |
0 |
08/06/2011 |
7000.00 |
7000.00 |
198.00 |
.00 |
6802.00 |
16/06/2011 |
260/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001632 |
| MECHANICAL ENGINEERING |
ECS |
P03336 |
SYED ABDUL HAFIZ |
0 |
01/06/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
09/06/2011 |
112/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001408 |
| MECHANICAL ENGINEERING |
ECS |
P00657 |
T.P.ROY CHOWDHURY & COMPANY PRIVATE LIMITED |
KP03/ /76 |
01/04/2011 |
1786860.00 |
1786860.00 |
35737.00 |
.00 |
1751123.00 |
09/06/2011 |
31/CME/05 |
HIRE EQUIPMENT (RST/TPRC) |
MECH/0000000920 |
| MECHANICAL ENGINEERING |
ECS |
P00657 |
T.P.ROY CHOWDHURY & COMPANY PRIVATE LIMITED |
KP03/ /77 |
02/05/2011 |
1786860.00 |
1786860.00 |
35737.00 |
.00 |
1751123.00 |
11/06/2011 |
4/CME/06 |
HIRE EQUIPMENT (RST/TPRC) |
MECH/0000001280 |
| MECHANICAL ENGINEERING |
ECS |
P05138 |
TAPAN KUMAR DAS |
0 |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
111/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001412 |
| MECHANICAL ENGINEERING |
ECS |
P03830 |
TAPAS KIUMAR MONDAL(M E DEPT.) |
0 |
07/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
261/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001584 |
| MECHANICAL ENGINEERING |
ECS |
P03335 |
TAPAS KR MUKHOPADHYAY |
0 |
01/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/06/2011 |
112/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001408 |
| MECHANICAL ENGINEERING |
ECS |
P04128 |
TARUN DEY SIKDER(DRY DOCK) |
0 |
08/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/06/2011 |
266/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001646 |
| MECHANICAL ENGINEERING |
ECS |
P03302 |
TENTUL KUMAR GHOSH |
0 |
03/06/2011 |
5677.00 |
5677.00 |
193.00 |
.00 |
5484.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
ECS |
CSH987 |
THE POWER AND CONTROL |
109/09/07 |
17/05/2011 |
151035.00 |
151035.00 |
3021.00 |
15103.00 |
132911.00 |
17/06/2011 |
21/CME/06 |
OPERATION & MAINTENANCE OF 800 KVA SUB-STATION AT RABINDRA SETU. |
MECH/0000001655 |
| MECHANICAL ENGINEERING |
ECS |
P03301 |
VIVEKANANDA GHOSH |
0 |
03/06/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
10/06/2011 |
205/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001505 |
| MECHANICAL ENGINEERING |
RTGS |
P01368 |
RITES LIMITED. |
RITES/016/1/43-905 |
28/02/2011 |
1127815.00 |
1127815.00 |
29120.00 |
.00 |
1098695.00 |
14/06/2011 |
13/CME/05 |
KOPT AGAINST LOCO NO.D-83-,LABOUR COST &MATERIAL COST. |
MECH/0000000567 |
| MECHANICAL ENGINEERING |
RTGS |
P05178 |
SHEKHAR GHOSH |
0 |
17/05/2011 |
3033.00 |
3033.00 |
30.00 |
.00 |
3003.00 |
14/06/2011 |
496/05 |
Salary & Wages ( Contractual Employment) |
MECH/0000001026 |
| MECHANICAL ENGINEERING |
RTGS |
P05178 |
SHEKHAR GHOSH |
0 |
03/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
18/06/2011 |
209/06 |
Salary & Wages ( Contractual Employment) |
MECH/0000001491 |
| MECHANICAL ENGINEERING |
RTGS |
P03831 |
TIMIR MAITY |
0 |
07/06/2011 |
2484.00 |
2484.00 |
153.00 |
.00 |
2331.00 |
14/06/2011 |
261/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000001584 |
| MEDICAL |
ECS |
P03201 |
AMIYA KUMAR KARAN, ECG TECH. |
| | 10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P01935 |
CANNON DEVICES PRIVATE LIMITED |
DN/42/10-11 |
22/03/2011 |
39000.00 |
39000.00 |
780.00 |
.00 |
38220.00 |
18/06/2011 |
532/05 |
AMC for Centenary Hospital Equipments |
MED/0000000274 |
| MEDICAL |
ECS |
P01935 |
CANNON DEVICES PRIVATE LIMITED |
2238/CRM/10/MKV |
17/03/2011 |
36949.00 |
36949.00 |
.00 |
3695.00 |
33254.00 |
18/06/2011 |
512/05 |
PACEMAKER SUPPLY AT CENTENARY HOSPITAL |
MED/0000000215 |
| MEDICAL |
ECS |
P01935 |
CANNON DEVICES PRIVATE LIMITED |
0026/CRM/11/MKV |
06/04/2011 |
36949.00 |
36949.00 |
.00 |
3695.00 |
33254.00 |
18/06/2011 |
514-515/05 |
PACEMAKER SUPPLY AT CENTENARY HOSPITAL |
MED/0000000301 |
| MEDICAL |
ECS |
P01935 |
CANNON DEVICES PRIVATE LIMITED |
0025/CRM/11/MKV |
06/04/2011 |
36949.00 |
36949.00 |
.00 |
3695.00 |
33254.00 |
18/06/2011 |
514-515/05 |
PACEMAKER SUPPLY AT CENTENARY HOSPITAL |
MED/0000000301 |
| MEDICAL |
ECS |
P01935 |
CANNON DEVICES PRIVATE LIMITED |
0098/CRM/11/MKV |
20/04/2011 |
36949.00 |
36949.00 |
.00 |
3695.00 |
33254.00 |
18/06/2011 |
513/05 |
PACEMAKER SUPPLY AT CENTENARY HOSPITAL |
MED/0000000588 |
| MEDICAL |
ECS |
P03157 |
CHHABI MONDAL |
| | 15133.00 |
15133.00 |
130.00 |
.00 |
15003.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
CSH2100 |
DADSON ASSOCIATES |
PCD/02/1210/1211 |
28/02/2011 |
9762.00 |
9762.00 |
195.00 |
.00 |
9567.00 |
01/06/2011 |
24/05 |
Pest control at C.H.[With proposal] |
MED/0000008635 |
| MEDICAL |
ECS |
CSH2100 |
DADSON ASSOCIATES |
PCD/03/1310/2011 |
31/03/2011 |
9762.00 |
9762.00 |
195.00 |
.00 |
9567.00 |
01/06/2011 |
25/05 |
Pest control at C.H.[With proposal] |
MED/0000000476 |
| MEDICAL |
ECS |
CSH2100 |
DADSON ASSOCIATES |
PCD/04/1395/2011 |
30/04/2011 |
9762.00 |
9762.00 |
195.00 |
.00 |
9567.00 |
17/06/2011 |
713/05 |
Pest control at C.H.[With proposal] |
MED/0000000835 |
| MEDICAL |
ECS |
P04844 |
DAS ENTERPRISE |
| | 15576.00 |
15498.00 |
201.00 |
.00 |
15297.00 |
09/06/2011 |
186/06 |
Transport Bill |
MED/0000000671 |
| MEDICAL |
ECS |
P04844 |
DAS ENTERPRISE |
| | 18746.00 |
18746.00 |
259.00 |
.00 |
18487.00 |
01/06/2011 |
690/05 |
Transport Bill |
MED/0000000672 |
| MEDICAL |
ECS |
P00277 |
DR PARIMAL BHATTACHERJEE |
| | 15200.00 |
15200.00 |
2690.00 |
.00 |
12510.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P01720 |
DR. ABHIJIT BISWAS |
| | 16250.00 |
16250.00 |
1625.00 |
.00 |
14625.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P04241 |
DR. ABHISHEK GANGULY |
| | 20000.00 |
20000.00 |
330.00 |
.00 |
19670.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P02827 |
DR. APARNA BANERJEE |
| | 8000.00 |
8000.00 |
913.00 |
.00 |
7087.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P03940 |
DR. ARUP DAS BISWAS |
` |
| 2060.00 |
2060.00 |
220.00 |
.00 |
1840.00 |
06/06/2011 |
440/04 |
HONARARIUM BILL |
MED/0000000155 |
| MEDICAL |
ECS |
P03940 |
DR. ARUP DAS BISWAS |
| | 1000.00 |
1000.00 |
100.00 |
.00 |
900.00 |
06/06/2011 |
402/05 |
contracted staff |
MED/0000000745 |
| MEDICAL |
ECS |
P03940 |
DR. ARUP DAS BISWAS |
| | 2000.00 |
2000.00 |
200.00 |
.00 |
1800.00 |
06/06/2011 |
305/07 |
HONARARIUM BILL |
MED/0000002124 |
| MEDICAL |
ECS |
P03940 |
DR. ARUP DAS BISWAS |
| | 3000.00 |
3000.00 |
300.00 |
.00 |
2700.00 |
06/06/2011 |
263/08 |
HONARARIUM BILL |
MED/0000002993 |
| MEDICAL |
ECS |
P03940 |
DR. ARUP DAS BISWAS |
| | 2000.00 |
2000.00 |
200.00 |
.00 |
1800.00 |
06/06/2011 |
143/11 |
HONARARIUM BILL |
MED/0000005072 |
| MEDICAL |
ECS |
P03940 |
DR. ARUP DAS BISWAS |
| | 3750.00 |
3750.00 |
375.00 |
.00 |
3375.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P00282 |
DR. ASISH KR. KUNDU |
| | 6300.00 |
6300.00 |
653.00 |
.00 |
5647.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P00269 |
DR. BIMAL DE |
MAY'2011 |
06/06/2011 |
2500.00 |
2500.00 |
250.00 |
.00 |
2250.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P04765 |
DR. DEBMALYA SANYAL |
| | 11450.00 |
11450.00 |
1190.00 |
.00 |
10260.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P02832 |
DR. DILIP KUMAR BHATTACHARYA |
| | 9050.00 |
9050.00 |
973.00 |
.00 |
8077.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P00281 |
DR. DIPAK KR. JHA |
| | 9150.00 |
9150.00 |
1005.00 |
.00 |
8145.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P01956 |
DR. GAYATRI ROY |
| | 10100.00 |
10100.00 |
1033.00 |
.00 |
9067.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P04108 |
DR. GOUTAM GUHA |
| | 4300.00 |
4300.00 |
498.00 |
.00 |
3802.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P01965 |
DR. JAYANTA CHATTOPADHYAY |
| | 10000.00 |
10000.00 |
1000.00 |
.00 |
9000.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P01729 |
DR. JYOTIRMOY ROYCHOWDHURY |
| | 5100.00 |
5100.00 |
533.00 |
.00 |
4567.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P04109 |
DR. KUNTAL DAS |
| | 44000.00 |
44000.00 |
2700.00 |
.00 |
41300.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P04107 |
DR. MADHUCHANDA KAR |
| | 5000.00 |
5000.00 |
500.00 |
.00 |
4500.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P00270 |
DR. MANAB LAHIRI |
| | 10550.00 |
10550.00 |
2023.00 |
.00 |
8527.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P02831 |
DR. PRASUN BHATTACHERJEE |
| | 10100.00 |
10100.00 |
1033.00 |
.00 |
9067.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P01728 |
DR. PRATIK DAS |
| | 6550.00 |
6550.00 |
723.00 |
.00 |
5827.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P04718 |
DR. RAKHES BASAK |
| | 6032.00 |
6032.00 |
45.00 |
.00 |
5987.00 |
06/06/2011 |
24/09 |
contracted staff |
MED/0000003572 |
| MEDICAL |
ECS |
P04106 |
DR. RANJAN KUMAR DAS |
| | 5300.00 |
5300.00 |
598.00 |
.00 |
4702.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P03623 |
DR. SAIBAL BIR |
| | 11000.00 |
11000.00 |
1280.00 |
.00 |
9720.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P02829 |
DR. SANJOY SEN |
| | 13900.00 |
13900.00 |
2223.00 |
.00 |
11677.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P04383 |
DR. SANTOSH KUMAR SAREN |
| | 11550.00 |
11550.00 |
1223.00 |
.00 |
10327.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P02993 |
DR. SASWATA CHAKRABORTY |
| | 10100.00 |
10100.00 |
1033.00 |
.00 |
9067.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P04110 |
DR. SATYAKI DEY |
| | 42000.00 |
42000.00 |
2200.00 |
.00 |
39800.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P01726 |
DR. SITESH DASGUPTA |
| | 4800.00 |
4800.00 |
615.00 |
.00 |
4185.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P04704 |
DR. SOUMYAJOY BOSE |
| | 3000.00 |
3000.00 |
300.00 |
.00 |
2700.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P01721 |
DR. SUDIPTA GHOSH |
| | 3950.00 |
3950.00 |
440.00 |
.00 |
3510.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P01724 |
DR. SUJIT RANJAN SENGUPTA |
| | 11400.00 |
11400.00 |
1455.00 |
.00 |
9945.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P01732 |
DR. SUJOY ROYCHOUDHURY |
| | 10000.00 |
10000.00 |
1000.00 |
.00 |
9000.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P03111 |
DR. TAPAS CHOTTAPADHYAY |
| | 3950.00 |
3950.00 |
395.00 |
.00 |
3555.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P05195 |
DR.ASHOK KUMAR PANDEY |
| | 5100.00 |
5100.00 |
533.00 |
.00 |
4567.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P03456 |
DR.ATUL KUMAR GUPTA. CONSULTANT PAEDIATRIC. |
| | 8850.00 |
8850.00 |
908.00 |
.00 |
7942.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P01092 |
DR.DULAL KUMAR BASU |
| | 2000.00 |
2000.00 |
200.00 |
.00 |
1800.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P02828 |
DR.MANAS SEN |
| | 6850.00 |
6850.00 |
820.00 |
.00 |
6030.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P04358 |
DR.MONOMOHAN BISWAS |
| | 10000.00 |
10000.00 |
1000.00 |
.00 |
9000.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P04386 |
DR.SAMAR SENGUPTA |
| | 5200.00 |
5200.00 |
565.00 |
.00 |
4635.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P04414 |
DR.TAPADHIR CHAKRABORTY |
| | 12550.00 |
12550.00 |
1503.00 |
.00 |
11047.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P04287 |
DR.UDAY SANKAR GHOSH |
| | 25500.00 |
25500.00 |
2550.00 |
.00 |
22950.00 |
23/06/2011 |
424/06 |
HONARARIUM BILL |
MED/0000001532 |
| MEDICAL |
ECS |
P01542 |
ELECTRO CARE SERVICES |
PFI/KPT/103 |
24/03/2011 |
18255.00 |
18255.00 |
365.00 |
.00 |
17890.00 |
06/06/2011 |
360/05 |
REPAIRING CHARGES OF HOSPITAL EQUIPMENTS |
MED/0000000789 |
| MEDICAL |
ECS |
P03770 |
KALPANA SAMANTA, NURSE ON CONT |
| | 13293.00 |
13293.00 |
110.00 |
.00 |
13183.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P02724 |
KAMALA SARKAR |
| | 15493.00 |
15493.00 |
130.00 |
.00 |
15363.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P04422 |
MEDISCIENCE DEVICES |
579 |
28/02/2011 |
910000.00 |
910000.00 |
.00 |
.00 |
910000.00 |
09/06/2011 |
309/04 |
SUPPLY OF INSTRUMENT AT CEN. HOS. |
MED/0000009258 |
| MEDICAL |
ECS |
P04412 |
MONIKA MITRA |
| | 12313.00 |
12313.00 |
110.00 |
.00 |
12203.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P04879 |
MONOTOSH SAHA |
| | 16872.00 |
16667.00 |
242.00 |
.00 |
16425.00 |
14/06/2011 |
476/05 |
Transport Bill |
MED/0000005906 |
| MEDICAL |
ECS |
P04879 |
MONOTOSH SAHA |
| | 16342.00 |
16342.00 |
236.00 |
.00 |
16106.00 |
14/06/2011 |
475/05 |
Transport Bill |
MED/0000008251 |
| MEDICAL |
ECS |
P04550 |
RANJIT KUMAR DAS (MEDICAL DEPT.) |
| | 8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P04449 |
RUNA GANGULY |
| | 10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P03200 |
SAKTIDHAR GHOSH, OT TECH ON CONTRACT |
| | 10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P03650 |
SANKAR KUMAR MAZUMDAR |
| | 15433.00 |
15433.00 |
130.00 |
.00 |
15303.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P00463 |
SEMBRAMKY ENVIRONMENTAL MGT. PVT. LTD. |
608018276 |
31/03/2011 |
8704.80 |
8704.00 |
.00 |
.00 |
8704.00 |
09/06/2011 |
151-152/05 |
BMW COLLECTION &TREATMENT CHARGES |
MED/0000000674 |
| MEDICAL |
ECS |
P00463 |
SEMBRAMKY ENVIRONMENTAL MGT. PVT. LTD. |
608016900 |
28/02/2011 |
7862.40 |
7862.00 |
331.00 |
.00 |
7531.00 |
09/06/2011 |
151-152/05 |
BMW COLLECTION &TREATMENT CHARGES |
MED/0000000674 |
| MEDICAL |
ECS |
P04537 |
SHRI PANKAJ KUMAR DATTA |
| | 8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P03154 |
SK.ALAUDDIN AHMED |
| | 10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P04243 |
SMT. BRATATI ROY (SAHA) |
| | 13573.00 |
13573.00 |
110.00 |
.00 |
13463.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P04469 |
SMT. CHAITALI KAYAL(PAUL) |
| | 7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P04242 |
SMT. GITA JANA |
| | 12493.00 |
12493.00 |
110.00 |
.00 |
12383.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P04091 |
SMT. NIVEDITA RAY ( SASMAL ) |
| | 13473.00 |
13473.00 |
110.00 |
.00 |
13363.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P04086 |
SMT. TANUSREE PATRA ( CHAKRABORTY) |
| | 14433.00 |
14433.00 |
110.00 |
.00 |
14323.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P01075 |
SRI GOURANGA MOHAN CHOWDHURY |
| | 6223.00 |
6223.00 |
45.00 |
.00 |
6178.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P03870 |
SRI PANKAJ KUMAR GHOSH |
| | 10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P03769 |
SUBRATA CHAKRABORTY,LAB.ASST |
| | 10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
P00676 |
SUBRATA ROY |
| | 43002.00 |
43002.00 |
860.00 |
.00 |
42142.00 |
04/06/2011 |
525-526/05 |
Transport Bill |
MED/0000000977 |
| MEDICAL |
ECS |
P00676 |
SUBRATA ROY |
| | 43002.00 |
43002.00 |
860.00 |
.00 |
42142.00 |
04/06/2011 |
525-526/05 |
Transport Bill |
MED/0000000977 |
| MEDICAL |
ECS |
P00676 |
SUBRATA ROY |
| | 9092.00 |
9092.00 |
182.00 |
.00 |
8910.00 |
16/06/2011 |
182/06 |
Transport Bill |
MED/0000001228 |
| MEDICAL |
ECS |
P04413 |
TAPASI PETER(PAL) |
| | 10433.00 |
10433.00 |
110.00 |
.00 |
10323.00 |
04/06/2011 |
18/06 |
contracted staff |
MED/0000001292 |
| MEDICAL |
ECS |
CSH1563 |
UPDATER SERVICES (P) LTD. |
90102047 |
03/05/2011 |
349809.83 |
349809.00 |
6996.00 |
.00 |
342813.00 |
06/06/2011 |
375/05 |
Comprehensive Job Contract of Facility Management at C.H. |
MED/0000000841 |
| PLANNING & RESEARCH |
ECS |
P02107 |
ALCO INFOTECH PVT LTD |
ALCO/91461/1011 |
11/02/2010 |
454977.00 |
454977.00 |
.00 |
.00 |
454977.00 |
14/06/2011 |
607/05 |
Supply of UPS |
PR/0000009026 |
| PLANNING & RESEARCH |
ECS |
P02107 |
ALCO INFOTECH PVT LTD |
ALCO/A5135/1011 |
28/03/2011 |
461245.00 |
461245.00 |
.00 |
.00 |
461245.00 |
14/06/2011 |
582/05 |
procurement of computer consumbles |
PR/0000009206 |
| PLANNING & RESEARCH |
ECS |
P02107 |
ALCO INFOTECH PVT LTD |
ALCO/04703/1112 |
19/04/2011 |
161150.00 |
161150.00 |
.00 |
.00 |
161150.00 |
14/06/2011 |
553/05 |
procurement of computer consumbles |
PR/0000000490 |
| PLANNING & RESEARCH |
ECS |
P02107 |
ALCO INFOTECH PVT LTD |
ALCO/04291/1112 |
18/04/2011 |
276470.00 |
276470.00 |
.00 |
.00 |
276470.00 |
14/06/2011 |
583/05 |
procurement of computer consumbles |
PR/0000000489 |
| PLANNING & RESEARCH |
ECS |
P02865 |
AMITAV ENTERPRISE |
A-10/11/0890 |
28/03/2011 |
26000.00 |
26000.00 |
.00 |
650.00 |
25350.00 |
18/06/2011 |
494/05 |
procurement of computer consumbles |
PR/0000009205 |
| PLANNING & RESEARCH |
ECS |
P01335 |
COLD FIELD REFRIGERATOR |
Plg/68/2010-11 |
14/01/2011 |
2000.00 |
2000.00 |
.00 |
.00 |
2000.00 |
23/06/2011 |
565/01 |
ANNUAL CONTRACT |
PR/0000006973 |
| PLANNING & RESEARCH |
ECS |
CSH215 |
DAS ENTERPRISE |
PLG/06/2011-12 |
29/04/2011 |
14957.00 |
14957.00 |
242.00 |
.00 |
14715.00 |
08/06/2011 |
76/06 |
SUPPLY OF CAR |
PR/0000000622 |
| PLANNING & RESEARCH |
ECS |
CSH215 |
DAS ENTERPRISE |
PLG/07/2011-12 |
29/04/2011 |
13243.00 |
13243.00 |
204.00 |
.00 |
13039.00 |
01/06/2011 |
696/05 |
SUPPLY OF CAR |
PR/0000000623 |
| PLANNING & RESEARCH |
ECS |
P02610 |
MILLENNIUM CYBERWORKS. |
MCW/913/10-11 |
24/07/2010 |
6240.00 |
6240.00 |
.00 |
.00 |
6240.00 |
22/06/2011 |
493/05 |
Supply of laptop batteries |
PR/0000000416 |
| PLANNING & RESEARCH |
ECS |
P02610 |
MILLENNIUM CYBERWORKS. |
MCW/891/10-11 |
22/07/2010 |
24960.00 |
24960.00 |
.00 |
.00 |
24960.00 |
18/06/2011 |
492/05 |
Supply of laptop batteries |
PR/0000000415 |
| PLANNING & RESEARCH |
ECS |
P02565 |
PASCAL COMPUTERS PVT LTD |
369/2010-11 |
22/03/2011 |
378200.00 |
378200.00 |
.00 |
.00 |
378200.00 |
09/06/2011 |
298/04 |
PROCUREMENT OF PC AND PRINTERS ETC. |
PR/0000009126 |
| PLANNING & RESEARCH |
ECS |
P02565 |
PASCAL COMPUTERS PVT LTD |
372/2010-11 |
22/03/2011 |
79360.00 |
79360.00 |
.00 |
.00 |
79360.00 |
09/06/2011 |
297/04 |
procurement of scanner, RAM and Flash Memory for PCs & Thin |
PR/0000009127 |
| PLANNING & RESEARCH |
ECS |
P02287 |
RAILTEL CORPORATION OF INDIA LIMITED |
RailTel/Kol/ISP/11-12/KPT |
30/04/2011 |
220600.00 |
220600.00 |
4412.00 |
.00 |
216188.00 |
18/06/2011 |
623/05 |
Lease charges for Internet Bandwidth |
PR/0000000993 |
| PLANNING & RESEARCH |
ECS |
P03551 |
RANJIT DEY, STENOGRAPHER |
Plg/cs/Salary bill/195. |
01/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/06/2011 |
114/06 |
contracted staff |
PR/0000001392 |
| PLANNING & RESEARCH |
RTGS |
P01388 |
PCS TECHNOLOGY LIMITED |
KOV12000017 |
17/05/2011 |
414231.00 |
414231.00 |
8285.00 |
.00 |
405946.00 |
14/06/2011 |
634/05 |
PROVIDING FACILITY MANAGEMENT SERVICES IN KDS |
PR/0000001234 |
| PLANNING & RESEARCH |
RTGS |
P02608 |
SQL STAR INTERNATIONAL LTD. |
SQL/DEL/SRG/MAY-11/010 |
16/05/2011 |
178319.00 |
178319.00 |
3566.00 |
.00 |
174753.00 |
14/06/2011 |
237/06 |
Maintenance of Application Software |
PR/0000001323 |
| PLANNING & RESEARCH |
RTGS |
P04288 |
TUSHER CHAKRABORTY |
Plg/12/2011-12 |
01/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
14/06/2011 |
113/06 |
contract work ex-army |
PR/0000001397 |
| TA/DA SECTION |
ECS |
P/05/80 |
BALMER LAWRIE & CO LTD. |
| | 260341.00 |
260341.00 |
.00 |
.00 |
260341.00 |
17/06/2011 |
177T |
FINAL |
TA11/00177 |
| TRAFFIC |
ECS |
P05005 |
ABDUL KADER |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P03788 |
ADHIR CHANDRA DAS |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P03708 |
AJOY KUMAR PAUL |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P02247 |
AMAL CHANDRA HAZRA |
Tfc/monthly/Re. |
03/06/2011 |
7484.00 |
7484.00 |
50.00 |
.00 |
7434.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P04830 |
AMIT MALLICK |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P03704 |
APURBA KR. ADITYA |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P03724 |
ARUN KARMAKAR |
Tfc/Monthly/Re. |
02/06/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P05004 |
ASHIS KUMAR HAZRA |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P02254 |
ASHOK KUMAR GHOSH |
Tfc/monthly/Re. |
03/06/2011 |
6452.00 |
6452.00 |
45.00 |
.00 |
6407.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P02630 |
ASHOK KUMAR SAHA |
Tfc/Monthly/Re. |
02/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P02526 |
ASIT MONDAL |
tFC/mONTHLY/rE. |
02/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P02521 |
AVIJIT CHOWDHURY |
Tfc/Monthly/Re. |
02/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P03717 |
BABULAL PAUL |
Tfc/monthly/Re. |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P02457 |
BAIDYA NATH MITRA |
Tfc/monthly/re. |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P02519 |
BANIBRATA CHAKRABARTY |
Tfc/Monthly/Re. |
02/06/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P03684 |
BASUDEV SARKAR |
Tfc/monthly/Re. |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/RRM/SUP/3RD/11-12 |
04/04/2011 |
155324.00 |
155324.00 |
3106.00 |
.00 |
152218.00 |
06/06/2011 |
604/05 |
PRIVATE SECURITY |
TM/0000000689 |
| TRAFFIC |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/RRM/01/APR/11-12 |
04/05/2011 |
177291.00 |
177291.00 |
3546.00 |
.00 |
173745.00 |
14/06/2011 |
603/05 |
PRIVATE SECURITY |
TM/0000000882 |
| TRAFFIC |
ECS |
P02249 |
BHOLA NATH GHOSH |
Tfc/monthly/Re. |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P04038 |
BIDYUT BARAN MAHATA |
Tfc/monthly/Re. |
03/06/2011 |
6194.00 |
6194.00 |
45.00 |
.00 |
6149.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P03675 |
BIKASH CHANDRA JANA |
Tfc/monthly/Re. |
03/06/2011 |
6968.00 |
6968.00 |
230.00 |
.00 |
6738.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P03790 |
BIMAL KUMAR BISWAS |
Tfc/monthly/Re. |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P03718 |
BIMAL KUMAR PAN |
Tfc/monthly/Re. |
03/06/2011 |
7484.00 |
7484.00 |
50.00 |
.00 |
7434.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P02527 |
BIPLAB KR. GHOSH |
Tfc/MonthlyRe. |
02/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P03681 |
BISWANATH SAHA |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P03683 |
BISWNATH DAS |
Tfc/monthly/Re. |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P03676 |
BRAJO MOHAN MANDAL |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P04471 |
BRAZO GOPAL DAS |
Tfc/Monthly/Re. |
02/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
01/04/11 -- 30/04/11 |
07/04/2011 |
500000.00 |
500000.00 |
.00 |
.00 |
500000.00 |
11/06/2011 |
496/04 |
STUFFING& DESTUFFING |
TM/0000000187 |
| TRAFFIC |
ECS |
P02971 |
CHITTARANJAN DAS |
Tfc/monthly/Re. |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P04254 |
CICIKO OFFICE MACHINES PRIVATE LIMITED |
S/34416 |
13/04/2011 |
3146.00 |
3146.00 |
.00 |
.00 |
3146.00 |
06/06/2011 |
487/05 |
AMC of Fax Machine |
TM/0000000390 |
| TRAFFIC |
ECS |
P03715 |
DEBASHISH DAN |
Tfc/monthly/Re. |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P05002 |
DILIP KUMAR PATRA |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P02255 |
DILIP MOHANKUR |
Tfc/monthly/Re. |
03/06/2011 |
6710.00 |
6710.00 |
45.00 |
.00 |
6665.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P02525 |
GOBINDA PRASAD MANDAL |
Tfc/Monthly/Re. |
02/06/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P04848 |
GOPAL KOLEY |
Tfc/monthly/Re. |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P04036 |
GOUTAM GHOSAL |
Tfc/monthly/Re. |
03/06/2011 |
7742.00 |
7742.00 |
50.00 |
.00 |
7692.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P04831 |
INDRAJIT GHOSH |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P03710 |
JAKIR HOSSAIN |
Tfc/Monthly |
06/06/2011 |
13333.00 |
13333.00 |
110.00 |
.00 |
13223.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P03794 |
JANAK DEO SAH |
Tfc/Monthly/Re. |
02/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P02251 |
JB.AJIBAR HUMANIA |
Tfc/monthly/Re. |
03/06/2011 |
6452.00 |
6452.00 |
45.00 |
.00 |
6407.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P02511 |
JB.SAYED MOJAHAR ALI |
Tfc/Monthly/Re. |
02/06/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P03792 |
KARTICK GHOSH |
Tfc/monthly/Re. |
03/06/2011 |
7226.00 |
7226.00 |
50.00 |
.00 |
7176.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P03677 |
MANAS ADAK |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P02517 |
MD. ABDUL SAMAD ALI |
Tfc/Monthly/Re. |
02/06/2011 |
6323.00 |
6323.00 |
45.00 |
.00 |
6278.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P02520 |
MD. JAKIR HOSSAIN |
Tfc/Monthly/Re. |
02/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P03678 |
MD. MUSA |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P02522 |
NANDA DULAL TARAFDAR |
Tfc/Monthly/Re. |
02/06/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P02245 |
NARAYAN CHANDRA NAG |
Tfc/monthly/Re. |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P03703 |
NIMAI CH. SUTRADHAR |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P02514 |
NITAI CHANDRA GHOSH |
Tfc/Monthly/Re. |
02/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P03725 |
NUR ISLAM GAZI |
Tfc/Monthly/Re. |
02/06/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P03721 |
NURUZZAMAN ALAM |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P03689 |
PANKAJ KR. BISWAS |
Tfc/monthly/Re. |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P02250 |
PINTU NATH |
Tfcf/monthly/Re. |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P02512 |
PRABIR RANJAN DUTTA |
Tfc/Monthly/Re. |
02/06/2011 |
3387.00 |
3387.00 |
30.00 |
.00 |
3357.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P04035 |
PRADIP BHATTACHRYA |
Tfc/monthly/Re. |
03/06/2011 |
7484.00 |
7484.00 |
50.00 |
.00 |
7434.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P02513 |
PRODYUT ACHARJEE |
Tfc/Monthly/Re. |
02/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P02515 |
PROFULLA HALDER |
Tfcf/Monthly/Re. |
02/06/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P05003 |
PROLAY DHARA |
Tfc/Monthly/AS |
02/05/2011 |
20000.00 |
20000.00 |
330.00 |
.00 |
19670.00 |
09/06/2011 |
110/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001419 |
| TRAFFIC |
ECS |
P03722 |
PRONAY RANJAN ADHIKARY |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P02516 |
RABIN CH. GHOSH |
Tfc/Monthly/Re. |
02/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P03793 |
RADHESHYAM PAL |
Tfc/Monthly/Re. |
02/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P03787 |
RANJIT KUMAR DAS |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P04180 |
RIZWAN AHMED |
Tfc/Monthly/As |
02/05/2011 |
20000.00 |
20000.00 |
630.00 |
.00 |
19370.00 |
09/06/2011 |
110/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001419 |
| TRAFFIC |
ECS |
P04981 |
ROUTE FINDER |
TFC/CTO/HIRE CAR/10 |
11/05/2011 |
11771.00 |
11771.00 |
162.00 |
.00 |
11609.00 |
09/06/2011 |
699/05 |
car hire |
TM/0000000925 |
| TRAFFIC |
ECS |
P03719 |
SAHADEB KHASKEL |
Tfc/monthly/Re. |
03/06/2011 |
6710.00 |
6710.00 |
45.00 |
.00 |
6665.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P02968 |
SAMBHU NATH CHATTERJEE |
Tfc/monthly/Re. |
03/06/2011 |
7742.00 |
7742.00 |
50.00 |
.00 |
7692.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P04615 |
SANDIP KUMAR MAZUMDAR |
Tfc/Monthly |
06/06/2011 |
7742.00 |
7742.00 |
50.00 |
.00 |
7692.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P03706 |
SANJIB DAS |
Tfc/monthly/Re. |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P03716 |
SANJIT KR. GHOSH |
Tfc/monthly/Re. |
03/06/2011 |
6194.00 |
6194.00 |
45.00 |
.00 |
6149.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P02523 |
SANKAR CHANDRA PAUL |
Tfc/Monthly/Re. |
02/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P04312 |
SANTOSH KUMAR MONDAL (TRAFFIC) |
Tfc/monthly/Re. |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P03711 |
SAYED KABIR IQBAL |
Tfc/Monthly |
06/06/2011 |
7742.00 |
7742.00 |
235.00 |
.00 |
7507.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P04015 |
SHREE AUTOMOTIVE PVT. LTD. |
SPL/747/10-11 & OTHERS |
25/02/2011 |
12300.00 |
12300.00 |
246.00 |
1230.00 |
10824.00 |
06/06/2011 |
337/05 |
G20 BILL |
TM/0000000251 |
| TRAFFIC |
ECS |
P04072 |
SHYAMAL MAJUMDER |
Tfc/Monthly/Re. |
02/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P04132 |
SIBASIS PAL |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P03705 |
SIDDHARTHA BRAHMA |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P03104 |
SRI ASHOK RANJAN BHATTACHARYA |
Tfc/monthly/Re. |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P03103 |
SRI SATYAPRIYO TARAFDAR |
Tfc/monthly/Re. |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P03682 |
SUBASH BHARATI |
Tfc/monthly/Re. |
03/06/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P03789 |
SUBIR KUMAR PANJA |
Tfc/Monthly |
03/06/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P03690 |
SUKDEV MONDAL |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P02244 |
SUKUMAR BOSE |
MAY'2011 |
03/06/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P04932 |
SUNIL KUMAR JANA |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P02253 |
SURAJIT SARKAR |
Tfc/monthly/Re. |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P02629 |
SUSHIL KUMAR GHOGH |
Tfc/Monthly/Re. |
02/06/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P03713 |
SWAPAN DEBNATH |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P03714 |
SWAPAN KUMAR BALA |
Tfc/Monthly |
06/06/2011 |
7226.00 |
7226.00 |
50.00 |
.00 |
7176.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P04034 |
TAPAN KR MONDAL |
Tfc/monthly/Re. |
03/06/2011 |
7226.00 |
7226.00 |
50.00 |
.00 |
7176.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P05006 |
TAPAS DHAR |
Tfc/Monthly |
06/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P04138 |
TAPAS KUMAR ROY |
Tfc/monthly/Re. |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P04139 |
TAPASH BISWAS |
Tfc/Monthly |
06/06/2011 |
7484.00 |
7484.00 |
50.00 |
.00 |
7434.00 |
16/06/2011 |
233/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001550 |
| TRAFFIC |
ECS |
P03555 |
UDAY SANKAR CHAKRABORTY |
Tfc/monthly/re. |
03/06/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
10/06/2011 |
204/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001464 |
| TRAFFIC |
ECS |
P02524 |
UTTAM BISWAS |
Tfc/Monthly/Re. |
02/06/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
09/06/2011 |
116/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001424 |
| TRAFFIC |
ECS |
P04182 |
UTTAM KUMAR PAUL |
Tfc/Monthly/AS |
02/05/2011 |
20000.00 |
20000.00 |
805.00 |
.00 |
19195.00 |
09/06/2011 |
110/06 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000001419 |
| VARIOUS |
ECS |
CSH2389 |
A.R.SHIPPING AGENCY |
LND5226/DK II/11/1504 |
23/02/2011 |
43585.00 |
43585.00 |
.00 |
.00 |
43585.00 |
23/06/2011 |
413/05 |
Refund Of EM & SD |
VR/0000000950 |
| VARIOUS |
ECS |
CSH2389 |
A.R.SHIPPING AGENCY |
LND5194/1778/11/12 |
21/04/2011 |
261505.00 |
261505.00 |
.00 |
.00 |
261505.00 |
23/06/2011 |
413/05 |
Refund Of EM & SD |
VR/0000000950 |
| VARIOUS |
ECS |
CSH2389 |
A.R.SHIPPING AGENCY |
DO |
23/02/2011 |
108743.00 |
108743.00 |
.00 |
.00 |
108743.00 |
23/06/2011 |
413/05 |
Refund Of EM & SD |
VR/0000000950 |
| VARIOUS |
ECS |
CSH2389 |
A.R.SHIPPING AGENCY |
DO |
21/04/2011 |
108743.00 |
108743.00 |
.00 |
.00 |
108743.00 |
23/06/2011 |
413/05 |
Refund Of EM & SD |
VR/0000000950 |
| VARIOUS |
ECS |
CSH2389 |
A.R.SHIPPING AGENCY |
LND5194/1848GRJ/11/1745 |
08/04/2011 |
305089.00 |
305089.00 |
.00 |
.00 |
305089.00 |
23/06/2011 |
509/05 |
Refund Of EM & SD |
VR/0000001038 |
| VARIOUS |
ECS |
CSH2389 |
A.R.SHIPPING AGENCY |
LND5194/1859/11/1757 |
08/04/2011 |
217921.00 |
217921.00 |
.00 |
.00 |
217921.00 |
23/06/2011 |
509/05 |
Refund Of EM & SD |
VR/0000001038 |
| VARIOUS |
ECS |
CSH2389 |
A.R.SHIPPING AGENCY |
DO |
08/04/2011 |
66248.00 |
66248.00 |
.00 |
.00 |
66248.00 |
23/06/2011 |
509/05 |
Refund Of EM & SD |
VR/0000001038 |
| VARIOUS |
ECS |
P00723 |
ANINDA |
LND4532/M/S.ANINDA/09/2836 |
10/12/2009 |
.00 |
108960.00 |
.00 |
.00 |
108960.00 |
11/06/2011 |
01/04 |
Refund Of EM & SD |
VR/0000009198 |
| VARIOUS |
ECS |
CSH2395 |
ANNAPURNA WOOD WORKS |
186/09-10/69/III |
12/08/2010 |
2109.00 |
2109.00 |
.00 |
.00 |
2109.00 |
08/06/2011 |
256/10 |
Refund Of EM & SD |
VR/0000004715 |
| VARIOUS |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5194/GRJ/11/1660 |
22/03/2011 |
12902.00 |
12902.00 |
.00 |
.00 |
12902.00 |
09/06/2011 |
254/04 |
Refund Of EM & SD |
VR/0000000225 |
| VARIOUS |
ECS |
P00236 |
B.P.ENTERPRISE |
NIL |
04/04/2011 |
.00 |
2190.00 |
.00 |
.00 |
2190.00 |
11/06/2011 |
70/05 |
Refund Of EM & SD |
VR/0000000651 |
| VARIOUS |
ECS |
P00236 |
B.P.ENTERPRISE |
DO |
04/04/2011 |
.00 |
6749.00 |
.00 |
.00 |
6749.00 |
11/06/2011 |
70/05 |
Refund Of EM & SD |
VR/0000000651 |
| VARIOUS |
ECS |
P00236 |
B.P.ENTERPRISE |
DO |
04/04/2011 |
.00 |
6749.00 |
.00 |
.00 |
6749.00 |
11/06/2011 |
70/05 |
Refund Of EM & SD |
VR/0000000651 |
| VARIOUS |
ECS |
P00236 |
B.P.ENTERPRISE |
DO |
04/04/2011 |
.00 |
6749.00 |
.00 |
.00 |
6749.00 |
11/06/2011 |
70/05 |
Refund Of EM & SD |
VR/0000000651 |
| VARIOUS |
ECS |
P04364 |
BENGAL TOOLS LTD. |
LND.12-2010/11/4863 |
08/03/2011 |
360000.00 |
360000.00 |
.00 |
.00 |
360000.00 |
09/06/2011 |
331/03 |
Refund Of EM & SD |
VR/0000008685 |
| VARIOUS |
ECS |
CSH907 |
BHARAT DOCKING & ENGG. |
E/B/121 |
14/12/2010 |
.00 |
3317.00 |
.00 |
.00 |
3317.00 |
04/06/2011 |
239/05 |
Refund Of EM & SD |
VR/0000000817 |
| VARIOUS |
ECS |
P00569 |
BHARAT DOCKING AND ENGINEERING |
MECH/SVR/1350 |
07/04/2011 |
2500.00 |
2500.00 |
.00 |
.00 |
2500.00 |
09/06/2011 |
563/04 |
Refund Of EM & SD |
VR/0000000355 |
| VARIOUS |
ECS |
P04926 |
BHASKAR SHRACHI ALLOYS LTD. |
LND.12-2010/11/4865 |
09/03/2011 |
360000.00 |
360000.00 |
.00 |
.00 |
360000.00 |
09/06/2011 |
331/03 |
Refund Of EM & SD |
VR/0000008685 |
| VARIOUS |
ECS |
CSH2453 |
BINOD KUMAR ANIL KUMAR |
STR/ADVT/84/10-11/07/III |
04/04/2011 |
8344.00 |
8344.00 |
.00 |
.00 |
8344.00 |
09/06/2011 |
579/04 |
Refund Of EM & SD |
VR/0000000527 |
| VARIOUS |
ECS |
CSH98 |
BOSE CONSTRUCTION |
E-S/D-12 |
09/05/2011 |
.00 |
4994.00 |
.00 |
.00 |
4994.00 |
18/06/2011 |
523/05 |
Refund Of EM & SD |
VR/0000001136 |
| VARIOUS |
ECS |
CSH98 |
BOSE CONSTRUCTION |
DO |
09/05/2011 |
.00 |
3612.00 |
.00 |
.00 |
3612.00 |
18/06/2011 |
523/05 |
Refund Of EM & SD |
VR/0000001136 |
| VARIOUS |
ECS |
P02175 |
BRIGHT ENTERPRISE |
STR/13228/10-11/B |
08/09/2010 |
22300.00 |
22300.00 |
.00 |
.00 |
22300.00 |
08/06/2011 |
256/10 |
Refund Of EM & SD |
VR/0000004715 |
| VARIOUS |
ECS |
P00417 |
C.B.ENTERPRISE |
STR/ADVT/30/10-11/24/III |
17/02/2011 |
23640.00 |
23640.00 |
.00 |
.00 |
23640.00 |
11/06/2011 |
61/04 |
Refund Of EM & SD |
VR/0000000009 |
| VARIOUS |
ECS |
P00245 |
D.B.SUPPLY CONCERN |
STR/45/10-11/04/III |
22/02/2011 |
1929.00 |
1929.00 |
.00 |
.00 |
1929.00 |
11/06/2011 |
61/04 |
Refund Of EM & SD |
VR/0000000009 |
| VARIOUS |
ECS |
P00245 |
D.B.SUPPLY CONCERN |
STR/ADVT/84/10-11/07/III |
01/04/2011 |
8344.00 |
8344.00 |
.00 |
.00 |
8344.00 |
11/06/2011 |
70/05 |
Refund Of EM & SD |
VR/0000000651 |
| VARIOUS |
ECS |
P00225 |
DIPCO |
STR/121/09-10/51/II |
04/03/2011 |
1977.00 |
1977.00 |
.00 |
.00 |
1977.00 |
16/06/2011 |
277/05 |
Refund Of EM & SD |
VR/0000000898 |
| VARIOUS |
ECS |
P00877 |
DIPCO. |
STR/152/09-10/12/II/R |
03/03/2011 |
80.00 |
80.00 |
.00 |
.00 |
80.00 |
16/06/2011 |
277/05 |
Refund Of EM & SD |
VR/0000000898 |
| VARIOUS |
ECS |
P00877 |
DIPCO. |
STR/23/10-11/45/I |
03/03/2011 |
603.00 |
603.00 |
.00 |
.00 |
603.00 |
16/06/2011 |
277/05 |
Refund Of EM & SD |
VR/0000000898 |
| VARIOUS |
ECS |
P00877 |
DIPCO. |
STR/299/09-10/69/III |
03/03/2011 |
107.00 |
107.00 |
.00 |
.00 |
107.00 |
16/06/2011 |
277/05 |
Refund Of EM & SD |
VR/0000000898 |
| VARIOUS |
ECS |
P00877 |
DIPCO. |
DO |
03/03/2011 |
2610.00 |
2610.00 |
.00 |
.00 |
2610.00 |
16/06/2011 |
277/05 |
Refund Of EM & SD |
VR/0000000898 |
| VARIOUS |
ECS |
P00877 |
DIPCO. |
STR/196/09-10/01/III |
03/03/2011 |
358.00 |
358.00 |
.00 |
.00 |
358.00 |
16/06/2011 |
277/05 |
Refund Of EM & SD |
VR/0000000898 |
| VARIOUS |
ECS |
P00877 |
DIPCO. |
199/09-10/04/III |
03/03/2011 |
78.00 |
78.00 |
.00 |
.00 |
78.00 |
16/06/2011 |
277/05 |
Refund Of EM & SD |
VR/0000000898 |
| VARIOUS |
ECS |
P00535 |
ESS PEE ELECTRICALS |
CME-1097 |
23/02/2011 |
.00 |
12000.00 |
.00 |
.00 |
12000.00 |
09/06/2011 |
563/04 |
Refund Of EM & SD |
VR/0000000355 |
| VARIOUS |
ECS |
P00535 |
ESS PEE ELECTRICALS |
CME-1096 |
23/02/2011 |
.00 |
800.00 |
.00 |
.00 |
800.00 |
09/06/2011 |
563/04 |
Refund Of EM & SD |
VR/0000000355 |
| VARIOUS |
ECS |
P00744 |
EVERETT ( INDIA) PRIVATE LIMITED |
DO |
18/03/2011 |
10700.00 |
10700.00 |
.00 |
.00 |
10700.00 |
11/06/2011 |
61/04 |
Refund Of EM & SD |
VR/0000000009 |
| VARIOUS |
ECS |
P00735 |
EVERETT [INDIA] PVT LTD |
DO |
18/03/2011 |
21727.00 |
21727.00 |
.00 |
.00 |
21727.00 |
11/06/2011 |
61/04 |
Refund Of EM & SD |
VR/0000000009 |
| VARIOUS |
ECS |
P00735 |
EVERETT [INDIA] PVT LTD |
DO |
18/03/2011 |
21727.00 |
21727.00 |
.00 |
.00 |
21727.00 |
11/06/2011 |
61/04 |
Refund Of EM & SD |
VR/0000000009 |
| VARIOUS |
ECS |
P00735 |
EVERETT [INDIA] PVT LTD |
LND5194/1707/11/1620 |
18/03/2011 |
26658.00 |
26658.00 |
.00 |
.00 |
26658.00 |
11/06/2011 |
61/04 |
Refund Of EM & SD |
VR/0000000009 |
| VARIOUS |
ECS |
P05039 |
FIDERE MARINE SERVICES PVT.LTD. |
MRN/ES/478/1932 |
16/03/2011 |
20000.00 |
20000.00 |
.00 |
.00 |
20000.00 |
11/06/2011 |
01/04 |
Refund Of EM & SD |
VR/0000009198 |
| VARIOUS |
ECS |
P/213 |
HIND HARDWARE & TOOLS AGENCY |
STR/57/10-11/04/III |
09/02/2011 |
1266.00 |
1266.00 |
.00 |
.00 |
1266.00 |
11/06/2011 |
61/04 |
Refund Of EM & SD |
VR/0000000009 |
| VARIOUS |
ECS |
CSH2274 |
ID & C.CO. |
E-S/D-52 |
05/08/2010 |
.00 |
2000.00 |
.00 |
.00 |
2000.00 |
11/06/2011 |
520/08 |
Refund Of EM & SD |
VR/0000003415 |
| VARIOUS |
ECS |
P000029 |
INDIA DOCKING & ENGINEERING CO |
E/B/264 |
02/05/2005 |
.00 |
12242.00 |
.00 |
.00 |
12242.00 |
11/06/2011 |
62/04 |
Refund Of EM & SD |
VR/0000000080 |
| VARIOUS |
ECS |
P04871 |
J.K.MANUFACTURING COMPANY |
LND.14-2010/11/214 |
26/04/2011 |
20000.00 |
20000.00 |
.00 |
.00 |
20000.00 |
04/06/2011 |
239/05 |
Refund Of EM & SD |
VR/0000000817 |
| VARIOUS |
ECS |
P04872 |
JYOTI TRADERS |
LND.14-2010/11/215 |
26/04/2011 |
20000.00 |
20000.00 |
.00 |
.00 |
20000.00 |
04/06/2011 |
239/05 |
Refund Of EM & SD |
VR/0000000817 |
| VARIOUS |
ECS |
P00296 |
KAMAL BASU & CO. |
DO |
13/04/2011 |
.00 |
11326.00 |
.00 |
.00 |
11326.00 |
11/06/2011 |
70/05 |
Refund Of EM & SD |
VR/0000000651 |
| VARIOUS |
ECS |
P00296 |
KAMAL BASU & CO. |
NIL |
13/04/2011 |
.00 |
21631.00 |
.00 |
.00 |
21631.00 |
11/06/2011 |
70/05 |
Refund Of EM & SD |
VR/0000000651 |
| VARIOUS |
ECS |
P00296 |
KAMAL BASU & CO. |
DO |
13/04/2011 |
.00 |
11326.00 |
.00 |
.00 |
11326.00 |
11/06/2011 |
70/05 |
Refund Of EM & SD |
VR/0000000651 |
| VARIOUS |
ECS |
P/211 |
LAKSHMI PRESS |
49/10-11/21/III |
21/02/2011 |
144.00 |
144.00 |
.00 |
.00 |
144.00 |
11/06/2011 |
62/04 |
Refund Of EM & SD |
VR/0000000080 |
| VARIOUS |
ECS |
P/211 |
LAKSHMI PRESS |
STR/11/10-11/24/III |
15/03/2011 |
85.00 |
85.00 |
.00 |
.00 |
85.00 |
11/06/2011 |
62/04 |
Refund Of EM & SD |
VR/0000000080 |
| VARIOUS |
ECS |
P/211 |
LAKSHMI PRESS |
STR/01/10-11/21/III |
15/03/2011 |
369.00 |
369.00 |
.00 |
.00 |
369.00 |
11/06/2011 |
62/04 |
Refund Of EM & SD |
VR/0000000080 |
| VARIOUS |
ECS |
P/211 |
LAKSHMI PRESS |
06/10-11/24/III |
17/03/2011 |
580.00 |
580.00 |
.00 |
.00 |
580.00 |
11/06/2011 |
62/04 |
Refund Of EM & SD |
VR/0000000080 |
| VARIOUS |
ECS |
P/211 |
LAKSHMI PRESS |
28/10-11/21/III |
17/03/2011 |
1149.00 |
1149.00 |
.00 |
.00 |
1149.00 |
11/06/2011 |
62/04 |
Refund Of EM & SD |
VR/0000000080 |
| VARIOUS |
ECS |
P/211 |
LAKSHMI PRESS |
STR/16/10-11/21/III |
14/03/2011 |
198.00 |
198.00 |
.00 |
.00 |
198.00 |
11/06/2011 |
62/04 |
Refund Of EM & SD |
VR/0000000080 |
| VARIOUS |
ECS |
P/211 |
LAKSHMI PRESS |
33/10-11/21/III |
21/02/2011 |
178.00 |
178.00 |
.00 |
.00 |
178.00 |
11/06/2011 |
62/04 |
Refund Of EM & SD |
VR/0000000080 |
| VARIOUS |
ECS |
P/211 |
LAKSHMI PRESS |
50/10-11/21/III |
21/02/2011 |
102.00 |
102.00 |
.00 |
.00 |
102.00 |
11/06/2011 |
62/04 |
Refund Of EM & SD |
VR/0000000080 |
| VARIOUS |
ECS |
P/211 |
LAKSHMI PRESS |
STR/51/10-11/21/III |
21/06/2010 |
460.00 |
460.00 |
.00 |
.00 |
460.00 |
11/06/2011 |
62/04 |
Refund Of EM & SD |
VR/0000000080 |
| VARIOUS |
ECS |
CSH268 |
LMJ INTERNATIONAL LTD. |
LND.04-2009/11/15 |
04/04/2011 |
250000.00 |
250000.00 |
.00 |
.00 |
250000.00 |
09/06/2011 |
254/04 |
Refund Of EM & SD |
VR/0000000225 |
| VARIOUS |
ECS |
CSH106 |
M/S.MARINECRAFT ENGRS.PVT.LTD. |
MECH/AE[M]/2816 |
05/08/2010 |
20000.00 |
20000.00 |
.00 |
.00 |
20000.00 |
11/06/2011 |
520/08 |
Refund Of EM & SD |
VR/0000003415 |
| VARIOUS |
ECS |
P02610 |
MILLENNIUM CYBERWORKS. |
PLG/CS.COMP/165 |
05/05/2011 |
.00 |
114027.00 |
.00 |
.00 |
114027.00 |
23/06/2011 |
509/05 |
Refund Of EM & SD |
VR/0000001038 |
| VARIOUS |
ECS |
CSH2186 |
NATIONAL AGRICULTURAL CO-OPERATIVE MARKETTING FEDERATION OF INDIA LTD |
LND5226/23KPD/11/1697 |
29/03/2011 |
58212.00 |
58212.00 |
.00 |
.00 |
58212.00 |
09/06/2011 |
579/04 |
Refund Of EM & SD |
VR/0000000527 |
| VARIOUS |
ECS |
P/212 |
NATIONAL PRESS |
STR/65/10-11/21/III |
11/02/2011 |
137.00 |
137.00 |
.00 |
.00 |
137.00 |
11/06/2011 |
01/04 |
Refund Of EM & SD |
VR/0000009198 |
| VARIOUS |
ECS |
P02156 |
NATIONAL STEEL AND AGRO INDUSTRIES LTD |
LND5226/1780/11/1587 |
16/03/2011 |
62962.00 |
62962.00 |
.00 |
.00 |
62962.00 |
11/06/2011 |
61/04 |
Refund Of EM & SD |
VR/0000000009 |
| VARIOUS |
ECS |
CSH1759 |
OPSIS SYSTEM. |
HYD/12003.XXI/371 |
21/03/2011 |
.00 |
36400.00 |
.00 |
.00 |
36400.00 |
11/06/2011 |
01/04 |
Refund Of EM & SD |
VR/0000009198 |
| VARIOUS |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
17/03/2011 |
77174.00 |
77174.00 |
.00 |
.00 |
77174.00 |
11/06/2011 |
61/04 |
Refund Of EM & SD |
VR/0000000009 |
| VARIOUS |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/29KPD/11/1609 |
17/03/2011 |
82939.00 |
82939.00 |
.00 |
.00 |
82939.00 |
11/06/2011 |
61/04 |
Refund Of EM & SD |
VR/0000000009 |
| VARIOUS |
ECS |
P/256 |
PRATIRUP |
12/10-11/20/III |
29/03/2011 |
838.00 |
838.00 |
.00 |
.00 |
838.00 |
09/06/2011 |
579/04 |
Refund Of EM & SD |
VR/0000000527 |
| VARIOUS |
ECS |
P/256 |
PRATIRUP |
288/09-10/21/III |
29/03/2011 |
932.00 |
932.00 |
.00 |
.00 |
932.00 |
09/06/2011 |
579/04 |
Refund Of EM & SD |
VR/0000000527 |
| VARIOUS |
ECS |
P/256 |
PRATIRUP |
117/10-11/21/III |
29/03/2011 |
5500.00 |
5500.00 |
.00 |
.00 |
5500.00 |
09/06/2011 |
579/04 |
Refund Of EM & SD |
VR/0000000527 |
| VARIOUS |
ECS |
P/256 |
PRATIRUP |
290/09-10/21/III |
29/03/2011 |
70.00 |
70.00 |
.00 |
.00 |
70.00 |
09/06/2011 |
579/04 |
Refund Of EM & SD |
VR/0000000527 |
| VARIOUS |
ECS |
CSH821 |
PRIME IMPEX LTD |
LND5226/9KPD/08/378 |
19/08/2008 |
17352.00 |
17352.00 |
.00 |
.00 |
17352.00 |
18/06/2011 |
523/05 |
Refund Of EM & SD |
VR/0000001136 |
| VARIOUS |
ECS |
P000057 |
PROGRESSIVE PUBLICITY SERVICE |
ADMN./7343/III |
29/03/2011 |
22500.00 |
22500.00 |
.00 |
.00 |
22500.00 |
09/06/2011 |
254/04 |
Refund Of EM & SD |
VR/0000000225 |
| VARIOUS |
ECS |
P000063 |
R.K.ENTERPRISES |
E-S/D-140 |
23/03/2011 |
.00 |
6198.00 |
.00 |
.00 |
6198.00 |
11/06/2011 |
01/04 |
Refund Of EM & SD |
VR/0000009198 |
| VARIOUS |
ECS |
P000063 |
R.K.ENTERPRISES |
DO |
23/03/2011 |
.00 |
6103.00 |
.00 |
.00 |
6103.00 |
11/06/2011 |
01/04 |
Refund Of EM & SD |
VR/0000009198 |
| VARIOUS |
ECS |
P000063 |
R.K.ENTERPRISES |
E-S/D-118 |
10/01/2011 |
.00 |
1834.00 |
.00 |
.00 |
1834.00 |
11/06/2011 |
62/04 |
Refund Of EM & SD |
VR/0000000080 |
| VARIOUS |
ECS |
P000063 |
R.K.ENTERPRISES |
E-S/D-119 |
10/01/2011 |
.00 |
6214.00 |
.00 |
.00 |
6214.00 |
11/06/2011 |
62/04 |
Refund Of EM & SD |
VR/0000000080 |
| VARIOUS |
ECS |
P000063 |
R.K.ENTERPRISES |
DO |
10/01/2011 |
.00 |
10736.00 |
.00 |
.00 |
10736.00 |
11/06/2011 |
62/04 |
Refund Of EM & SD |
VR/0000000080 |
| VARIOUS |
ECS |
P000063 |
R.K.ENTERPRISES |
E-S/D-117 |
10/01/2011 |
.00 |
4578.00 |
.00 |
.00 |
4578.00 |
11/06/2011 |
62/04 |
Refund Of EM & SD |
VR/0000000080 |
| VARIOUS |
ECS |
P000063 |
R.K.ENTERPRISES |
DO |
04/04/2011 |
.00 |
9800.00 |
.00 |
.00 |
9800.00 |
09/06/2011 |
254/04 |
Refund Of EM & SD |
VR/0000000225 |
| VARIOUS |
ECS |
P000063 |
R.K.ENTERPRISES |
E-S/D-1 |
04/04/2011 |
.00 |
7100.00 |
.00 |
.00 |
7100.00 |
09/06/2011 |
254/04 |
Refund Of EM & SD |
VR/0000000225 |
| VARIOUS |
ECS |
CSH616 |
RAGHUNATH ENTERPRISES. |
CME-1688 |
21/03/2011 |
.00 |
4992.00 |
.00 |
.00 |
4992.00 |
09/06/2011 |
563/04 |
Refund Of EM & SD |
VR/0000000355 |
| VARIOUS |
ECS |
P00382 |
REPUBLIC PRESS |
15/10-11/21/III |
31/03/2011 |
1092.00 |
1092.00 |
.00 |
.00 |
1092.00 |
11/06/2011 |
70/05 |
Refund Of EM & SD |
VR/0000000651 |
| VARIOUS |
ECS |
CSH985 |
S.B.S.CONSTRUCTIONS |
E-S/D-73 |
01/10/2010 |
.00 |
4420.00 |
.00 |
.00 |
4420.00 |
08/06/2011 |
256/10 |
Refund Of EM & SD |
VR/0000004715 |
| VARIOUS |
ECS |
P00252 |
S.I.M. COMPANY |
E-S/D-11 |
09/05/2011 |
.00 |
20000.00 |
.00 |
.00 |
20000.00 |
23/06/2011 |
509/05 |
Refund Of EM & SD |
VR/0000001038 |
| VARIOUS |
ECS |
P00252 |
S.I.M. COMPANY |
DO |
09/05/2011 |
.00 |
53908.00 |
.00 |
.00 |
53908.00 |
23/06/2011 |
509/05 |
Refund Of EM & SD |
VR/0000001038 |
| VARIOUS |
ECS |
CSH2399 |
SAMIDHA MERCANTILES PVT.LTD. |
LND5226/10KPD/11/1607 |
17/03/2011 |
56012.00 |
56012.00 |
.00 |
.00 |
56012.00 |
11/06/2011 |
61/04 |
Refund Of EM & SD |
VR/0000000009 |
| VARIOUS |
ECS |
P000140 |
SEN ENTERPRISE |
DO |
23/03/2011 |
.00 |
10705.00 |
.00 |
.00 |
10705.00 |
11/06/2011 |
62/04 |
Refund Of EM & SD |
VR/0000000080 |
| VARIOUS |
ECS |
P000140 |
SEN ENTERPRISE |
DO |
23/03/2011 |
.00 |
10705.00 |
.00 |
.00 |
10705.00 |
11/06/2011 |
62/04 |
Refund Of EM & SD |
VR/0000000080 |
| VARIOUS |
ECS |
P000140 |
SEN ENTERPRISE |
E-S/D-139 |
23/03/2011 |
.00 |
4545.00 |
.00 |
.00 |
4545.00 |
11/06/2011 |
62/04 |
Refund Of EM & SD |
VR/0000000080 |
| VARIOUS |
ECS |
P000140 |
SEN ENTERPRISE |
DO |
23/03/2011 |
.00 |
10705.00 |
.00 |
.00 |
10705.00 |
11/06/2011 |
62/04 |
Refund Of EM & SD |
VR/0000000080 |
| VARIOUS |
ECS |
P04929 |
SKAN TRADERS |
LND.18-2010/11/217 |
26/04/2011 |
125000.00 |
125000.00 |
.00 |
.00 |
125000.00 |
23/06/2011 |
413/05 |
Refund Of EM & SD |
VR/0000000950 |
| VARIOUS |
ECS |
CSH164 |
SPECTTRACON |
DO |
11/05/2011 |
.00 |
33329.00 |
.00 |
.00 |
33329.00 |
23/06/2011 |
509/05 |
Refund Of EM & SD |
VR/0000001038 |
| VARIOUS |
ECS |
CSH164 |
SPECTTRACON |
DO |
11/05/2011 |
.00 |
33329.00 |
.00 |
.00 |
33329.00 |
23/06/2011 |
509/05 |
Refund Of EM & SD |
VR/0000001038 |
| VARIOUS |
ECS |
CSH164 |
SPECTTRACON |
NIL |
11/05/2011 |
.00 |
4649.00 |
.00 |
.00 |
4649.00 |
23/06/2011 |
509/05 |
Refund Of EM & SD |
VR/0000001038 |
| VARIOUS |
ECS |
CSH164 |
SPECTTRACON |
DO |
11/05/2011 |
.00 |
33329.00 |
.00 |
.00 |
33329.00 |
23/06/2011 |
509/05 |
Refund Of EM & SD |
VR/0000001038 |
| VARIOUS |
ECS |
CSH2103 |
SUBHASH ELECTRIC WORKS |
NIL |
29/04/2011 |
20000.00 |
20000.00 |
.00 |
.00 |
20000.00 |
04/06/2011 |
239/05 |
Refund Of EM & SD |
VR/0000000817 |
| VARIOUS |
ECS |
CSH65 |
T.P.ROY CHOWDHURY & CO PVT. LTD. |
LND5194/DK-II/11/1755 |
08/04/2011 |
103673.00 |
103673.00 |
.00 |
.00 |
103673.00 |
11/06/2011 |
70/05 |
Refund Of EM & SD |
VR/0000000651 |
| VARIOUS |
ECS |
CSH65 |
T.P.ROY CHOWDHURY & CO PVT. LTD. |
LND5194/GRJ/10/1078 |
13/10/2010 |
82939.00 |
82939.00 |
.00 |
.00 |
82939.00 |
04/06/2011 |
239/05 |
Refund Of EM & SD |
VR/0000000817 |
| VARIOUS |
ECS |
CSH65 |
T.P.ROY CHOWDHURY & CO PVT. LTD. |
DO |
30/09/2010 |
432028.00 |
432028.00 |
.00 |
.00 |
432028.00 |
04/06/2011 |
239/05 |
Refund Of EM & SD |
VR/0000000817 |
| VARIOUS |
ECS |
CSH65 |
T.P.ROY CHOWDHURY & CO PVT. LTD. |
DO |
13/10/2010 |
432028.00 |
432028.00 |
.00 |
.00 |
432028.00 |
04/06/2011 |
239/05 |
Refund Of EM & SD |
VR/0000000817 |
| VARIOUS |
ECS |
CSH65 |
T.P.ROY CHOWDHURY & CO PVT. LTD. |
LND5194/GRJ/10/1041 |
30/09/2010 |
124408.00 |
124408.00 |
.00 |
.00 |
124408.00 |
04/06/2011 |
239/05 |
Refund Of EM & SD |
VR/0000000817 |
| VARIOUS |
ECS |
P/05/57 |
TIMBCON |
E-S/D-141 |
23/03/2011 |
.00 |
20000.00 |
.00 |
.00 |
20000.00 |
11/06/2011 |
01/04 |
Refund Of EM & SD |
VR/0000009198 |
| VARIOUS |
ECS |
P03220 |
UNIVERSAL AGENCY |
LND5226/PYE SHED/11/1589 |
16/03/2011 |
37907.00 |
37907.00 |
.00 |
.00 |
37907.00 |
09/06/2011 |
254/04 |
Refund Of EM & SD |
VR/0000000225 |
| VARIOUS |
ECS |
P03220 |
UNIVERSAL AGENCY |
DO |
16/03/2011 |
97304.00 |
97304.00 |
.00 |
.00 |
97304.00 |
09/06/2011 |
254/04 |
Refund Of EM & SD |
VR/0000000225 |
| VARIOUS |
ECS |
P04869 |
VISHNU MINERAL INDUSTRIES |
LND.14-2010/11/212 |
26/04/2011 |
20000.00 |
20000.00 |
.00 |
.00 |
20000.00 |
04/06/2011 |
239/05 |
Refund Of EM & SD |
VR/0000000817 |
| VARIOUS |
RTGS |
P000189 |
BHARAT WIRE ROPES LTD |
160/08-09/74/II |
23/07/2010 |
19465.00 |
19465.00 |
.00 |
.00 |
19465.00 |
14/06/2011 |
239/05 |
Refund Of EM & SD |
VR/0000000817 |
| VARIOUS |
RTGS |
P01776 |
OCEAN SPARKLE LTD |
NIL |
04/03/2011 |
100000.00 |
100000.00 |
.00 |
.00 |
100000.00 |
18/06/2011 |
749/03 |
Refund Of EM & SD |
VR/0000009019 |
| VARIOUS |
RTGS |
CSH1965 |
SPECIALITY RESTAURANTS (P) LTD |
LND.7-2008/10/2415 |
27/10/2010 |
250000.00 |
250000.00 |
.00 |
.00 |
250000.00 |
18/06/2011 |
98/11 |
Refund Of EM & SD |
VR/0000005137 |
| VARIOUS |
RTGS |
P04484 |
VEERA TECHNOTREC |
ADVT/63/09-10/86/IV |
27/10/2010 |
28500.00 |
28500.00 |
.00 |
.00 |
28500.00 |
18/06/2011 |
563/04 |
Refund Of EM & SD |
VR/0000000355 |
| VIGILANCE |
ECS |
P000128 |
PANDEY TRAVELS |
00165 |
02/05/2011 |
34112.00 |
33894.00 |
678.00 |
.00 |
33216.00 |
03/06/2011 |
703/05 |
car hire |
VIG/0000001223 |