| 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 |
P04199 |
A.K.GHOSH, ENQUIRY OFFICER |
ADMN/E1/G-20/9B/2011 |
04/03/2011 |
20000.00 |
20000.00 |
2000.00 |
.00 |
18000.00 |
12/03/2011 |
296/03 |
ENQUERY BILL |
ADMN/0000008400 |
| ADMINISTRATION |
ECS |
P04199 |
A.K.GHOSH, ENQUIRY OFFICER |
FEB'2011 |
04/03/2011 |
9000.00 |
9000.00 |
.00 |
.00 |
9000.00 |
12/03/2011 |
297/03 |
TRANSPORT CHARGES |
ADMN/0000008399 |
| ADMINISTRATION |
ECS |
P000037 |
ADUNIQUE 76 |
VAT/019/KPT/2010-2011 |
13/01/2011 |
2500.00 |
2500.00 |
50.00 |
.00 |
2450.00 |
03/03/2011 |
338/02 |
Miscellaneous |
ADMN/0000007068 |
| ADMINISTRATION |
ECS |
P000037 |
ADUNIQUE 76 |
5 Bills |
25/10/2010 |
197574.00 |
197574.00 |
3951.00 |
.00 |
193623.00 |
21/03/2011 |
61/02 |
ADVERTISEMENT BILL |
ADMN/0000007206 |
| ADMINISTRATION |
ECS |
P000037 |
ADUNIQUE 76 |
4 Bills |
25/10/2010 |
187837.00 |
187837.00 |
3757.00 |
.00 |
184080.00 |
21/03/2011 |
62/02 |
ADVERTISEMENT BILL |
ADMN/0000007196 |
| ADMINISTRATION |
ECS |
P000037 |
ADUNIQUE 76 |
4 Bills |
25/10/2010 |
193463.00 |
193463.00 |
3869.00 |
.00 |
189594.00 |
21/03/2011 |
49/02 |
ADVERTISEMENT BILL |
ADMN/0000007201 |
| ADMINISTRATION |
ECS |
P000037 |
ADUNIQUE 76 |
3 Bills |
25/10/2001 |
194295.00 |
194295.00 |
3886.00 |
.00 |
190409.00 |
21/03/2011 |
60/02 |
ADVERTISEMENT BILL |
ADMN/0000007197 |
| ADMINISTRATION |
ECS |
P000037 |
ADUNIQUE 76 |
VAT/026/KPT/2010-1011 |
10/01/2011 |
232000.00 |
232000.00 |
4640.00 |
.00 |
227360.00 |
23/03/2011 |
243/02 |
PUBLICITY |
ADMN/0000007195 |
| ADMINISTRATION |
ECS |
P000037 |
ADUNIQUE 76 |
2 Bills |
25/10/2010 |
91004.00 |
91004.00 |
1820.00 |
.00 |
89184.00 |
21/03/2011 |
57/02 |
ADVERTISEMENT BILL |
ADMN/0000007198 |
| ADMINISTRATION |
ECS |
P000037 |
ADUNIQUE 76 |
3 Bills |
25/10/2010 |
197989.00 |
197989.00 |
3960.00 |
.00 |
194029.00 |
21/03/2011 |
58/02 |
ADVERTISEMENT BILL |
ADMN/0000007208 |
| ADMINISTRATION |
ECS |
P000037 |
ADUNIQUE 76 |
4 Bills |
25/10/2010 |
185061.00 |
185061.00 |
3701.00 |
.00 |
181360.00 |
21/03/2011 |
56/02 |
ADVERTISEMENT BILL |
ADMN/0000007199 |
| ADMINISTRATION |
ECS |
P000045 |
ADVERTISING BUREAU &CONSULTANTS |
02-09/2010-11 |
04/02/2011 |
74560.00 |
74560.00 |
1491.00 |
.00 |
73069.00 |
16/03/2011 |
593/02 |
PUBLICITY |
ADMN/0000007923 |
| ADMINISTRATION |
ECS |
P000045 |
ADVERTISING BUREAU &CONSULTANTS |
2-63/2010-11 |
25/02/2011 |
740137.00 |
740137.00 |
14803.00 |
.00 |
725334.00 |
16/03/2011 |
242/03 |
ADVERTISEMENT BILL |
ADMN/0000008244 |
| ADMINISTRATION |
ECS |
P04295 |
AJOY KUMAR BHATTACHARJEE |
PSO/011 |
28/02/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
227/03 |
HONARARIUM BILL |
ADMN/0000008295 |
| ADMINISTRATION |
ECS |
P04787 |
ARUNI KUMAR DAS |
PSO/011 |
28/02/2011 |
12000.00 |
12000.00 |
110.00 |
.00 |
11890.00 |
12/03/2011 |
227/03 |
HONARARIUM BILL |
ADMN/0000008295 |
| ADMINISTRATION |
ECS |
P01773 |
ASHIM KUMAR DEY |
PSO/011 |
28/02/2011 |
12000.00 |
12000.00 |
110.00 |
.00 |
11890.00 |
12/03/2011 |
227/03 |
HONARARIUM BILL |
ADMN/0000008295 |
| ADMINISTRATION |
ECS |
P/208 |
ASHOK KUMAR BANERJEE, HINDI ASSISTANT |
FEB'2011 |
28/02/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
56/03 |
Salary & Wages ( Contractual Employment) |
ADMN/0000008198 |
| ADMINISTRATION |
ECS |
P02592 |
B.N.C.C.I A/C I.I.T.F |
BNCCI/IITF |
10/01/2011 |
141558.00 |
141558.00 |
2831.00 |
.00 |
138727.00 |
03/03/2011 |
337/02 |
PUBLICITY |
ADMN/0000007193 |
| ADMINISTRATION |
ECS |
CSH1794 |
BARO MA TRANSPORT |
12/2010-11/597 |
09/01/2011 |
27408.00 |
27408.00 |
388.00 |
.00 |
27020.00 |
14/03/2011 |
193/03 |
Transport Bill |
ADMN/0000007877 |
| ADMINISTRATION |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/02/10-11/697 |
17/02/2011 |
20824.00 |
20824.00 |
416.00 |
.00 |
20408.00 |
14/03/2011 |
202/03 |
Transport Bill |
ADMN/0000008057 |
| ADMINISTRATION |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT(11)/10-11/546 |
06/12/2010 |
14785.00 |
14785.00 |
199.00 |
.00 |
14586.00 |
22/03/2011 |
401-402/03 |
Transport Bill |
ADMN/0000008126 |
| ADMINISTRATION |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT(10)/10-11/519 |
22/11/2010 |
14785.00 |
14785.00 |
199.00 |
.00 |
14586.00 |
22/03/2011 |
401-402/03 |
Transport Bill |
ADMN/0000008126 |
| ADMINISTRATION |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/SUP/10-11 |
20/08/2010 |
559262.00 |
559021.00 |
11180.00 |
.00 |
547841.00 |
11/03/2011 |
467/02 |
SECURITY GUARD OF TRUESTEES LAND |
ADMN/0000003534 |
| ADMINISTRATION |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/10/JAN/10-11 |
10/02/2011 |
4478649.00 |
4478649.00 |
90173.00 |
.00 |
4388476.00 |
07/03/2011 |
583/02 |
SECURITY GUARD OF TRUESTEES LAND |
ADMN/0000007950 |
| ADMINISTRATION |
ECS |
P/05/33 |
BENGAL TRACOM PVT. LTD |
BTPL/CS/900/10-11 |
31/12/2010 |
451.00 |
451.00 |
.00 |
.00 |
451.00 |
07/03/2011 |
207/02 |
CONTRACT WORKS BY OUT SIDE PARTIES |
ADMN/0000007204 |
| ADMINISTRATION |
ECS |
P04727 |
BHAGYA DHAR MAHALDAR |
PSO/011 |
28/02/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
227/03 |
HONARARIUM BILL |
ADMN/0000008295 |
| ADMINISTRATION |
ECS |
P03887 |
CHANDI DAS KARAR |
ADMN/E1/6/2011 |
28/02/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
56/03 |
Salary & Wages ( Contractual Employment) |
ADMN/0000008198 |
| ADMINISTRATION |
ECS |
CSH215 |
DAS ENTERPRISE |
DE67 & DE116 |
13/12/2010 |
3702.00 |
3702.00 |
74.00 |
.00 |
3628.00 |
22/03/2011 |
377/03 |
Transport Bill |
ADMN/0000008543 |
| ADMINISTRATION |
ECS |
P04844 |
DAS ENTERPRISE |
DE/230 |
20/02/2011 |
20499.00 |
20457.00 |
262.00 |
.00 |
20195.00 |
24/03/2011 |
559/03 |
Transport Bill |
ADMN/0000008637 |
| ADMINISTRATION |
ECS |
P04844 |
DAS ENTERPRISE |
DE-112 |
13/12/2010 |
18701.00 |
18701.00 |
374.00 |
.00 |
18327.00 |
30/03/2011 |
687/03 |
Transport Bill |
ADMN/0000008859 |
| ADMINISTRATION |
ECS |
P01236 |
DILIP KUMAR MUKHERJEE, DOCUMENTATION ADVISER, KOPT |
ADMN/E1/6/2011 |
28/02/2011 |
10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
05/03/2011 |
56/03 |
Salary & Wages ( Contractual Employment) |
ADMN/0000008198 |
| ADMINISTRATION |
ECS |
P04949 |
DREAMS ENTERPRISE |
01/10-11 |
14/01/2011 |
15488.00 |
15488.00 |
310.00 |
.00 |
15178.00 |
14/03/2011 |
197/03 |
Transport Bill |
ADMN/0000007834 |
| ADMINISTRATION |
ECS |
P000081 |
DUFFERIN RAJENDRA OLD CADETS ASSOCIATION CALCUTTA |
DROCA/Advt.24/2010-11 |
02/02/2011 |
10000.00 |
10000.00 |
.00 |
.00 |
10000.00 |
03/03/2011 |
339/02 |
ADVERTISEMENT BILL |
ADMN/0000007633 |
| ADMINISTRATION |
ECS |
CSH1364 |
E-COURIER |
ADMN/M3/11/2011 |
14/01/2011 |
26803.00 |
26803.00 |
536.00 |
.00 |
26267.00 |
23/03/2011 |
264/02 |
COURIER SERVICE |
ADMN/0000006942 |
| ADMINISTRATION |
ECS |
CSH1364 |
E-COURIER |
241/01/10-11 |
15/01/2011 |
602.00 |
602.00 |
12.00 |
.00 |
590.00 |
18/03/2011 |
512/02 |
COURIER SERVICE |
ADMN/0000007495 |
| ADMINISTRATION |
ECS |
P01383 |
ECW PUBLICITY PVT. LTD. |
SP:12/10/10-11 |
30/12/2010 |
170500.00 |
170500.00 |
3410.00 |
.00 |
167090.00 |
23/03/2011 |
246/02 |
PRINTING |
ADMN/0000007192 |
| ADMINISTRATION |
ECS |
P01383 |
ECW PUBLICITY PVT. LTD. |
SP;02/06/10-11 |
23/02/2011 |
92507.00 |
92507.00 |
1850.00 |
.00 |
90657.00 |
16/03/2011 |
185/03 |
ADVERTISEMENT BILL |
ADMN/0000008170 |
| ADMINISTRATION |
ECS |
P01383 |
ECW PUBLICITY PVT. LTD. |
SP;02/05/10-11 |
23/02/2011 |
68137.00 |
68137.00 |
1363.00 |
.00 |
66774.00 |
23/03/2011 |
177/03 |
ADVERTISEMENT BILL |
ADMN/0000008169 |
| ADMINISTRATION |
ECS |
P04924 |
HARAPRASAD GHOSH |
PSO/011 |
28/02/2011 |
15000.00 |
15000.00 |
110.00 |
.00 |
14890.00 |
12/03/2011 |
227/03 |
HONARARIUM BILL |
ADMN/0000008295 |
| ADMINISTRATION |
ECS |
P00900 |
HIDE ROAD INSTITUTE |
JAN'2011 |
04/02/2011 |
6000.00 |
6000.00 |
.00 |
.00 |
6000.00 |
11/03/2011 |
469/02 |
HONARARIUM BILL |
ADMN/0000007940 |
| ADMINISTRATION |
ECS |
P00900 |
HIDE ROAD INSTITUTE |
FEB'2011 |
08/03/2011 |
6000.00 |
6000.00 |
.00 |
.00 |
6000.00 |
30/03/2011 |
643/03 |
HONARARIUM BILL |
ADMN/0000008941 |
| ADMINISTRATION |
ECS |
P02212 |
HOME VISION |
1254 |
24/02/2011 |
2700.00 |
2700.00 |
.00 |
.00 |
2700.00 |
22/03/2011 |
445/03 |
Miscellaneous |
ADMN/0000008773 |
| ADMINISTRATION |
ECS |
P02212 |
HOME VISION |
1255 |
24/02/2011 |
2700.00 |
2700.00 |
.00 |
.00 |
2700.00 |
22/03/2011 |
445/03 |
Miscellaneous |
ADMN/0000008773 |
| ADMINISTRATION |
ECS |
P02623 |
INTERNATIONAL BENGALI POETRY FESTIVAL |
Adv/Fes/2011/101 |
04/02/2011 |
25000.00 |
25000.00 |
.00 |
.00 |
25000.00 |
03/03/2011 |
340/02 |
ADVERTISEMENT BILL |
ADMN/0000007632 |
| ADMINISTRATION |
ECS |
P03803 |
JYOTIPROKASH BANERJEE,CMMDEPT(CONTRACTUAL) |
ADMN/E1/6/2011 |
28/02/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
56/03 |
Salary & Wages ( Contractual Employment) |
ADMN/0000008198 |
| ADMINISTRATION |
ECS |
P03198 |
K.P.KUNDU, CSO(CONTRACT),ALLAHABAD BANK,GARIA BRANCH, S.B A/C NO-26250,MICR NO-700010089 |
PSO/011 |
28/02/2011 |
17000.00 |
17000.00 |
130.00 |
.00 |
16870.00 |
12/03/2011 |
227/03 |
HONARARIUM BILL |
ADMN/0000008295 |
| ADMINISTRATION |
ECS |
P04821 |
KALI NATH ROY |
PSO/011 |
28/02/2011 |
12000.00 |
12000.00 |
110.00 |
.00 |
11890.00 |
12/03/2011 |
227/03 |
HONARARIUM BILL |
ADMN/0000008295 |
| ADMINISTRATION |
ECS |
CSH2480 |
MADAN GOPAL XEROX CENTRE |
DEC'2010 |
04/01/2011 |
78349.00 |
78349.00 |
1567.00 |
.00 |
76782.00 |
24/03/2011 |
378/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
ADMN/0000008155 |
| ADMINISTRATION |
ECS |
CSH1994 |
MAHIMA ENTERPRISE |
JAN'2011 |
28/01/2011 |
600.00 |
600.00 |
.00 |
.00 |
600.00 |
07/03/2011 |
452/02 |
Miscellaneous |
ADMN/0000007655 |
| ADMINISTRATION |
ECS |
P04143 |
N.C.CHOUDHARY-ASSTT.COMMAND. CISF,SBI, KDYA BRNCH,SBA/C NO-20014018800,MICR-700002160 |
1412 |
15/02/2011 |
1000.00 |
632.00 |
.00 |
.00 |
632.00 |
24/03/2011 |
464/03 |
RE-IMBURSEMENT OF TELEPHONEBILL |
ADMN/0000008439 |
| ADMINISTRATION |
ECS |
P02228 |
NIRMALENDU PAUL |
PSO/011 |
28/02/2011 |
12000.00 |
12000.00 |
110.00 |
.00 |
11890.00 |
12/03/2011 |
227/03 |
HONARARIUM BILL |
ADMN/0000008295 |
| ADMINISTRATION |
ECS |
P04263 |
NITYANANDA SARKAR |
ADMN/E1/6/2011 |
28/02/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
05/03/2011 |
56/03 |
Salary & Wages ( Contractual Employment) |
ADMN/0000008198 |
| ADMINISTRATION |
ECS |
P02986 |
PHUL RANI CHAKRABARTI, LIBRARIAN-IN- CHARGE. |
ADMN/E1/8/2011 |
28/02/2011 |
15000.00 |
15000.00 |
110.00 |
.00 |
14890.00 |
05/03/2011 |
60/03 |
Salary & Wages ( Contractual Employment) |
ADMN/0000008200 |
| ADMINISTRATION |
ECS |
P04323 |
PRABIR NARAYAN RAYCHAUDHURY |
ADMN/E1/G-20/8A/2011 |
04/03/2011 |
2500.00 |
2500.00 |
.00 |
.00 |
2500.00 |
12/03/2011 |
268/03 |
ENQUERY BILL |
ADMN/0000008398 |
| ADMINISTRATION |
ECS |
P04323 |
PRABIR NARAYAN RAYCHAUDHURY |
FEB'2011 |
04/03/2011 |
9000.00 |
9000.00 |
.00 |
.00 |
9000.00 |
12/03/2011 |
269/03 |
TRANSPORT CHARGES |
ADMN/0000008397 |
| ADMINISTRATION |
ECS |
P000057 |
PROGRESSIVE PUBLICITY SERVICE |
4 Bills |
13/08/2010 |
154494.07 |
154494.00 |
3090.00 |
.00 |
151404.00 |
21/03/2011 |
610/01 |
ADVERTISEMENT BILL |
ADMN/0000006856 |
| ADMINISTRATION |
ECS |
P000057 |
PROGRESSIVE PUBLICITY SERVICE |
4 Bills |
18/03/2010 |
199816.30 |
199816.00 |
3996.00 |
.00 |
195820.00 |
21/03/2011 |
609/01 |
ADVERTISEMENT BILL |
ADMN/0000006855 |
| ADMINISTRATION |
ECS |
P000057 |
PROGRESSIVE PUBLICITY SERVICE |
3 Bills |
13/08/2010 |
193108.13 |
193108.00 |
3862.00 |
.00 |
189246.00 |
21/03/2011 |
605/01 |
ADVERTISEMENT BILL |
ADMN/0000006858 |
| ADMINISTRATION |
ECS |
P000057 |
PROGRESSIVE PUBLICITY SERVICE |
7 Bills |
13/08/2010 |
186755.82 |
186755.00 |
3735.00 |
.00 |
183020.00 |
21/03/2011 |
59/02 |
ADVERTISEMENT BILL |
ADMN/0000006861 |
| ADMINISTRATION |
ECS |
P000057 |
PROGRESSIVE PUBLICITY SERVICE |
3 Bills |
13/08/2010 |
183999.54 |
183999.00 |
3680.00 |
.00 |
180319.00 |
21/03/2011 |
608/01 |
ADVERTISEMENT BILL |
ADMN/0000006857 |
| ADMINISTRATION |
ECS |
P000057 |
PROGRESSIVE PUBLICITY SERVICE |
3 Bills |
13/08/2010 |
196811.47 |
196811.00 |
3936.00 |
.00 |
192875.00 |
23/03/2011 |
38/03 |
ADVERTISEMENT BILL |
ADMN/0000006863 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
356/10-11 |
01/03/2011 |
472429.00 |
472429.00 |
9449.00 |
.00 |
462980.00 |
22/03/2011 |
368/03 |
Transport Bill |
ADMN/0000008623 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
355/10-11 |
01/03/2011 |
472429.00 |
472429.00 |
9449.00 |
.00 |
462980.00 |
22/03/2011 |
368/03 |
Transport Bill |
ADMN/0000008623 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
364/10-11 |
01/03/2011 |
472429.00 |
472429.00 |
9449.00 |
.00 |
462980.00 |
22/03/2011 |
368/03 |
Transport Bill |
ADMN/0000008623 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
367/10-11 |
01/03/2011 |
472429.00 |
472429.00 |
9449.00 |
.00 |
462980.00 |
22/03/2011 |
368/03 |
Transport Bill |
ADMN/0000008623 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
366/10-11 |
01/03/2011 |
472429.00 |
472429.00 |
9449.00 |
.00 |
462980.00 |
22/03/2011 |
368/03 |
Transport Bill |
ADMN/0000008623 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
357/10-11 |
01/03/2011 |
472429.00 |
472429.00 |
9449.00 |
.00 |
462980.00 |
22/03/2011 |
368/03 |
Transport Bill |
ADMN/0000008623 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
359/10-11 |
01/03/2011 |
472429.00 |
472429.00 |
9449.00 |
.00 |
462980.00 |
22/03/2011 |
368/03 |
Transport Bill |
ADMN/0000008623 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
360/10-11 |
01/03/2011 |
472429.00 |
472429.00 |
9449.00 |
.00 |
462980.00 |
22/03/2011 |
368/03 |
Transport Bill |
ADMN/0000008623 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
363/10-11 |
01/03/2011 |
472429.00 |
472429.00 |
9449.00 |
.00 |
462980.00 |
22/03/2011 |
368/03 |
Transport Bill |
ADMN/0000008623 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
389/10-11 |
01/02/2011 |
472429.00 |
472429.00 |
9449.00 |
.00 |
462980.00 |
22/03/2011 |
368/03 |
Transport Bill |
ADMN/0000008623 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
361/10-11 |
01/03/2011 |
472429.00 |
472429.00 |
9449.00 |
.00 |
462980.00 |
22/03/2011 |
368/03 |
Transport Bill |
ADMN/0000008623 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
372/10-11 |
01/03/2011 |
472429.00 |
472429.00 |
9449.00 |
.00 |
462980.00 |
22/03/2011 |
368/03 |
Transport Bill |
ADMN/0000008623 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
371/10-11 |
01/03/2011 |
472429.00 |
472429.00 |
9449.00 |
.00 |
462980.00 |
22/03/2011 |
368/03 |
Transport Bill |
ADMN/0000008623 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
370/10-11 |
01/03/2011 |
472429.00 |
472429.00 |
9449.00 |
.00 |
462980.00 |
22/03/2011 |
368/03 |
Transport Bill |
ADMN/0000008623 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
369/10-11 |
01/03/2011 |
472429.00 |
472429.00 |
9449.00 |
.00 |
462980.00 |
22/03/2011 |
368/03 |
Transport Bill |
ADMN/0000008623 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
368/10-11 |
01/03/2011 |
472429.00 |
472429.00 |
9449.00 |
.00 |
462980.00 |
22/03/2011 |
368/03 |
Transport Bill |
ADMN/0000008623 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
385/10-11 |
01/03/2011 |
472429.00 |
472429.00 |
9449.00 |
.00 |
462980.00 |
22/03/2011 |
368/03 |
Transport Bill |
ADMN/0000008623 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
382/10-11 |
01/03/2011 |
472429.00 |
472429.00 |
9449.00 |
.00 |
462980.00 |
22/03/2011 |
368/03 |
Transport Bill |
ADMN/0000008623 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
358/10-11 |
01/03/2011 |
472429.00 |
472429.00 |
9449.00 |
.00 |
462980.00 |
22/03/2011 |
368/03 |
Transport Bill |
ADMN/0000008623 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
282 & 283 & 354 |
03/02/2011 |
51838.00 |
51838.00 |
1037.00 |
.00 |
50801.00 |
23/03/2011 |
523/03 |
Transport Bill |
ADMN/0000008712 |
| ADMINISTRATION |
ECS |
CSH1776 |
R. K. ENTERPRISES |
23/A/C |
02/02/2011 |
21424.00 |
21424.00 |
428.00 |
.00 |
20996.00 |
11/03/2011 |
474/02 |
UPKEEPMENT OF KOPT HEAD OFFICE |
ADMN/0000007856 |
| ADMINISTRATION |
ECS |
P/238 |
R.K.ENTERPRISE |
164/10-11 |
01/03/2011 |
291251.00 |
291251.00 |
5825.00 |
.00 |
285426.00 |
22/03/2011 |
408/03 |
Transport Bill |
ADMN/0000008605 |
| ADMINISTRATION |
ECS |
P/238 |
R.K.ENTERPRISE |
163/10-11 |
01/03/2011 |
291251.00 |
291251.00 |
5825.00 |
.00 |
285426.00 |
22/03/2011 |
408/03 |
Transport Bill |
ADMN/0000008605 |
| ADMINISTRATION |
ECS |
P/238 |
R.K.ENTERPRISE |
161/10-11 |
01/03/2011 |
291251.00 |
291251.00 |
5825.00 |
.00 |
285426.00 |
22/03/2011 |
408/03 |
Transport Bill |
ADMN/0000008605 |
| ADMINISTRATION |
ECS |
P/238 |
R.K.ENTERPRISE |
162/10-11 |
01/03/2011 |
291251.00 |
291251.00 |
5825.00 |
.00 |
285426.00 |
22/03/2011 |
408/03 |
Transport Bill |
ADMN/0000008605 |
| ADMINISTRATION |
ECS |
P/238 |
R.K.ENTERPRISE |
165/10-11 |
01/03/2011 |
291251.00 |
291251.00 |
5825.00 |
.00 |
285426.00 |
22/03/2011 |
408/03 |
Transport Bill |
ADMN/0000008605 |
| ADMINISTRATION |
ECS |
P/238 |
R.K.ENTERPRISE |
160/10-11 |
01/03/2011 |
291251.00 |
291251.00 |
5825.00 |
.00 |
285426.00 |
22/03/2011 |
408/03 |
Transport Bill |
ADMN/0000008605 |
| ADMINISTRATION |
ECS |
P04953 |
RAKESH KUMAR MISHRA |
002 & 003 |
03/02/2011 |
49723.00 |
49723.00 |
994.00 |
.00 |
48729.00 |
23/03/2011 |
521/03 |
Transport Bill |
ADMN/0000008711 |
| ADMINISTRATION |
ECS |
P04564 |
RITA BHATTACHARYYA |
ADMN/E1/6/2011 |
28/02/2011 |
8500.00 |
8500.00 |
90.00 |
.00 |
8410.00 |
05/03/2011 |
56/03 |
Salary & Wages ( Contractual Employment) |
ADMN/0000008198 |
| ADMINISTRATION |
ECS |
P04911 |
RUNA TRANSPORT SERVICE |
NIL |
10/01/2011 |
23850.00 |
23850.00 |
307.00 |
.00 |
23543.00 |
14/03/2011 |
195/03 |
Transport Bill |
ADMN/0000008125 |
| ADMINISTRATION |
ECS |
P04648 |
SAMIR KUNDU |
16,17 & 18 |
02/02/2011 |
2681.00 |
2681.00 |
.00 |
.00 |
2681.00 |
07/03/2011 |
444/02 |
Repair &Maintenance |
ADMN/0000007617 |
| ADMINISTRATION |
ECS |
P04264 |
SANATAN CHATTOPADHYAY |
ADMN/E1/6/2011 |
28/02/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
05/03/2011 |
56/03 |
Salary & Wages ( Contractual Employment) |
ADMN/0000008198 |
| ADMINISTRATION |
ECS |
P04714 |
SANKAR KUMAR SEN |
ADMN/E1/6/2011 |
28/02/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
05/03/2011 |
56/03 |
Salary & Wages ( Contractual Employment) |
ADMN/0000008198 |
| ADMINISTRATION |
ECS |
P04860 |
SATYAKI SARKAR |
ADMN/E1/7/2011 |
28/02/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
57/03 |
Salary & Wages ( Contractual Employment) |
ADMN/0000008199 |
| ADMINISTRATION |
ECS |
CSH1809 |
SITA TRADING CO. |
14&16 |
12/01/2011 |
6700.00 |
6700.00 |
.00 |
.00 |
6700.00 |
03/03/2011 |
210/02 |
CONTRACT WORKS BY OUT SIDE PARTIES |
ADMN/0000007202 |
| ADMINISTRATION |
ECS |
P04221 |
SOBHAGYA ADVERTISING SERVICE |
4 Bills |
10/09/2010 |
176760.00 |
176760.00 |
3535.00 |
.00 |
173225.00 |
03/03/2011 |
283/02 |
ADVERTISEMENT BILL |
ADMN/0000007215 |
| ADMINISTRATION |
ECS |
P04221 |
SOBHAGYA ADVERTISING SERVICE |
2 Bills |
10/09/2010 |
143394.00 |
143394.00 |
2868.00 |
.00 |
140526.00 |
03/03/2011 |
289/02 |
ADVERTISEMENT BILL |
ADMN/0000007209 |
| ADMINISTRATION |
ECS |
P04221 |
SOBHAGYA ADVERTISING SERVICE |
2 Bills |
10/09/2010 |
185325.00 |
185325.00 |
3707.00 |
.00 |
181618.00 |
03/03/2011 |
320/02 |
ADVERTISEMENT BILL |
ADMN/0000007214 |
| ADMINISTRATION |
ECS |
P04965 |
SOURANJAN BHATTACHARYA |
ADMN/E1/7/2011 |
28/02/2011 |
6000.00 |
6000.00 |
40.00 |
.00 |
5960.00 |
05/03/2011 |
57/03 |
Salary & Wages ( Contractual Employment) |
ADMN/0000008199 |
| ADMINISTRATION |
ECS |
P04892 |
SUBHASH CHANDRA KARMAKAR- INSP. /EXE, CISF UNIT,KOPT, S.B.I, KIDDERPORE DOCK YARD AREA, AC NO-20056314559, MICR CODE-700002160 |
TD-3951A |
15/03/2011 |
296.00 |
296.00 |
.00 |
.00 |
296.00 |
24/03/2011 |
426/03 |
MOBILE-TELEPHONE |
ADMN/0000008840 |
| ADMINISTRATION |
ECS |
P02168 |
TRINITY ENTERPRISES |
292-297,14,15 |
19/02/2010 |
4550.00 |
4550.00 |
.00 |
.00 |
4550.00 |
03/03/2011 |
343/02 |
RE-IMBURSEMENT OF TELEPHONEBILL |
ADMN/0000007150 |
| ADMINISTRATION |
ECS |
P02168 |
TRINITY ENTERPRISES |
TE/10-11/16,17&18 |
27/12/2010 |
1850.00 |
1850.00 |
.00 |
.00 |
1850.00 |
07/03/2011 |
447/02 |
Repair &Maintenance |
ADMN/0000007619 |
| ADMINISTRATION |
ECS |
CSH1334 |
U.R.FREIGHT CARRIERS |
URFC/26/10-11 |
08/01/2011 |
70146.00 |
70146.00 |
1403.00 |
.00 |
68743.00 |
03/03/2011 |
155-156/02 |
Transport Bill |
ADMN/0000007135 |
| ADMINISTRATION |
ECS |
CSH1334 |
U.R.FREIGHT CARRIERS |
URFC/27/10-11 |
08/01/2011 |
70146.00 |
70146.00 |
1403.00 |
.00 |
68743.00 |
03/03/2011 |
155-156/02 |
Transport Bill |
ADMN/0000007135 |
| ADMINISTRATION |
ECS |
P03931 |
UDAY GOPAL GHOSH ,INSPECTOR |
PSO/011 |
28/02/2011 |
12000.00 |
12000.00 |
110.00 |
.00 |
11890.00 |
12/03/2011 |
227/03 |
HONARARIUM BILL |
ADMN/0000008295 |
| ADMINISTRATION |
ECS |
P02452 |
UPASANA ENTERPRISE |
NOV'2010 |
17/12/2010 |
3298.00 |
3298.00 |
.00 |
.00 |
3298.00 |
11/03/2011 |
487/02 |
CONTRACT WORKS BY OUT SIDE PARTIES |
ADMN/0000007641 |
| ADMINISTRATION |
RTGS |
P04859 |
AMALENDU GHOSH |
FEB'2011 |
28/02/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/03/2011 |
57/03 |
Salary & Wages ( Contractual Employment) |
ADMN/0000008199 |
| ADMINISTRATION |
RTGS |
P04986 |
ASHOK ADHIKARY |
ADMN/E1/9/2011 |
01/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/03/2011 |
62/03 |
Salary & Wages ( Contractual Employment) |
ADMN/0000008231 |
| ADMINISTRATION |
RTGS |
P04788 |
GULAM HOSSAIN MANDAL |
PSO/011 |
28/02/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
17/03/2011 |
227/03 |
HONARARIUM BILL |
ADMN/0000008295 |
| ADMINISTRATION |
RTGS |
P04726 |
MD. AKKEL ALI SHAIKH |
PSO/011 |
28/02/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
17/03/2011 |
227/03 |
HONARARIUM BILL |
ADMN/0000008295 |
| ADMINISTRATION |
RTGS |
P04729 |
MUKTI CHANDRA GHOSH |
ADMN/E1/6/2011 |
28/02/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
56/03 |
Salary & Wages ( Contractual Employment) |
ADMN/0000008198 |
| ADMINISTRATION |
RTGS |
CSH2518 |
ORIX AUTO INFRASTRUCTURE SERVICES LTD. |
KPT-JAN/10-11/02 |
10/02/2011 |
102579.00 |
102579.00 |
2052.00 |
.00 |
100527.00 |
21/03/2011 |
219-220/03 |
Transport Bill |
ADMN/0000008124 |
| ADMINISTRATION |
RTGS |
CSH2518 |
ORIX AUTO INFRASTRUCTURE SERVICES LTD. |
KPT-DEC/10-11/02 |
10/01/2011 |
102579.00 |
102579.00 |
2052.00 |
.00 |
100527.00 |
21/03/2011 |
219-220/03 |
Transport Bill |
ADMN/0000008124 |
| ADMINISTRATION |
RTGS |
CSH2518 |
ORIX AUTO INFRASTRUCTURE SERVICES LTD. |
KPT-Nov/10-11/03 |
10/12/2010 |
30409.00 |
30409.00 |
608.00 |
.00 |
29801.00 |
30/03/2011 |
611/03 |
Transport Bill |
ADMN/0000008544 |
| ADMINISTRATION |
RTGS |
P04616 |
SUBHENDU GHOSH |
ADMN/E1/6/2011 |
28/02/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
56/03 |
Salary & Wages ( Contractual Employment) |
ADMN/0000008198 |
| ADMINISTRATION |
RTGS |
P05000 |
TARUN KUMAR CHATTOPADHAYAY |
ADMN/E1/7/2011 |
28/02/2011 |
3000.00 |
3000.00 |
.00 |
.00 |
3000.00 |
08/03/2011 |
57/03 |
Salary & Wages ( Contractual Employment) |
ADMN/0000008199 |
| CIVIL ENGINEERING |
ECS |
P00445 |
AJOY KUMAR DUTTA |
RTW/25(P-139-140) |
15/12/2010 |
5761.30 |
5761.00 |
115.00 |
.00 |
5646.00 |
04/03/2011 |
20X/1,11 |
FINAL BILLwork order for Cleaning entire area of Phalta Base Camp. |
CE/0000006149 |
| CIVIL ENGINEERING |
ECS |
P00445 |
AJOY KUMAR DUTTA |
CE/150(P-1 to 56) |
20/01/2011 |
120450.11 |
120450.00 |
6022.00 |
3745.00 |
110683.00 |
08/03/2011 |
18X/2,11 |
(1st On Account Bill) Tender for misc.plumbing repair works as may be necessary at Port Land Part site during the period of one year. |
CE/0000007121 |
| CIVIL ENGINEERING |
ECS |
P00674 |
ASSOCIATED MAGNATES |
D/833 ( P168-171) |
10/03/2011 |
840000.00 |
840000.00 |
42000.00 |
.00 |
798000.00 |
24/03/2011 |
38X/3,11 |
75% 1st & FINAL BILLfor replacement of 12 nos 20 Ton bollards |
CE/0000008628 |
| CIVIL ENGINEERING |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
NIL |
07/02/2011 |
38922.00 |
38922.00 |
778.00 |
.00 |
38144.00 |
11/03/2011 |
556/02 |
RABINDRA SETU BALANCE Amount |
CE/0000007892 |
| CIVIL ENGINEERING |
ECS |
P03967 |
BIJAN KUMAR DATTA |
NIL |
08/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/03/2011 |
323/03 |
Salary & Wages ( Contractual Employment) |
CE/0000008467 |
| CIVIL ENGINEERING |
ECS |
CSH98 |
BOSE CONSTRUCTION |
CE/135 |
24/02/2011 |
21991.42 |
21991.00 |
1100.00 |
.00 |
20891.00 |
05/03/2011 |
2X/3,11 |
FINAL BILL |
CE/0000008167 |
| CIVIL ENGINEERING |
ECS |
CSH306 |
CENTRAL WAREHOUSING CORPORATION |
CE/167 P -1 to 12 |
06/10/2010 |
178905.25 |
177784.00 |
3556.00 |
17778.00 |
156450.00 |
17/03/2011 |
26X/1,11 |
1st On A/C Bill for weed control treatment at inside N.S.Dock |
CE/0000004618 |
| CIVIL ENGINEERING |
ECS |
CSH393 |
CHAKRAVARTY CONSTRUCTION. |
B/1131 |
19/01/2011 |
82831.00 |
82831.00 |
2485.00 |
.00 |
80346.00 |
23/03/2011 |
23X/2,11 |
CIVIL ENGG BILL |
CE/0000007114 |
| CIVIL ENGINEERING |
ECS |
CSH393 |
CHAKRAVARTY CONSTRUCTION. |
CE-196 (Page= 01- 03) |
24/01/2011 |
5923.82 |
5923.00 |
118.00 |
.00 |
5805.00 |
23/03/2011 |
19X/2,11 |
Labour work order for cleaning of the sewer of septic tank at Kantapukur CISF barrak and alied work, cleaning of the sewerline, inspection pit, accmulated debris, bailing out of water, etc. for facili |
CE/0000007241 |
| CIVIL ENGINEERING |
ECS |
P/215 |
CHITRADEEP PRINTERS |
83/2010-2011 |
10/12/2010 |
113048.00 |
113048.00 |
2261.00 |
.00 |
110787.00 |
11/03/2011 |
263/02 |
PRINTING & STATIONERY |
CE/0000007064 |
| CIVIL ENGINEERING |
ECS |
P01640 |
CITY CONSTRUCTION. |
B/1188 |
03/03/2011 |
653111.44 |
653111.00 |
32655.00 |
45311.00 |
575145.00 |
16/03/2011 |
18X/3,11 |
CIVIL ENGG BILL |
CE/0000008322 |
| CIVIL ENGINEERING |
ECS |
P04898 |
DECOR INDIA. |
E/1209(P-184-185) |
15/12/2010 |
84595.00 |
84480.00 |
.00 |
.00 |
84480.00 |
11/03/2011 |
630/01 |
FINAL BILL(Quotation for repair and restoration upholstery of the Sofa sets supplying of Matress (4 nos.) at the office-cum-residence of Dy.Chairman, KoPT at no.2 PL Park. |
CE/0000006195 |
| CIVIL ENGINEERING |
ECS |
P00468 |
DIPAK ENGINEERING CO. |
Rly/53 (P-187-188) |
09/02/2011 |
5803.80 |
5803.00 |
116.00 |
.00 |
5687.00 |
23/03/2011 |
69X/2,11 |
FINAL BILL of Engagement of daily labours for filling up depression of road at No-1 Gate Taratala Colony for coming Durga Puja. |
CE/0000007755 |
| CIVIL ENGINEERING |
ECS |
P00468 |
DIPAK ENGINEERING CO. |
Rly/34 (P-93-94) |
15/02/2011 |
5803.80 |
5803.00 |
116.00 |
.00 |
5687.00 |
23/03/2011 |
70X/2,11 |
FINAL BILL of Desilting of Taratala Colony for coming Durga Puja. |
CE/0000007941 |
| CIVIL ENGINEERING |
ECS |
CSH2725 |
EFFIMAX ENGINEERING SERVICES |
CE/169 (P 30-59) |
07/03/2011 |
4115214.38 |
4082870.00 |
204143.00 |
205760.00 |
3672967.00 |
22/03/2011 |
27X/3,11 |
2nd On A/C Bill for replacement/renovation of fire fighting water grid |
CE/0000008426 |
| CIVIL ENGINEERING |
ECS |
CSH2575 |
FAITH MANUFACTURING & MARKETING |
CE/147(P-99 to 193) |
10/03/2011 |
763666.67 |
570000.00 |
28500.00 |
.00 |
541500.00 |
30/03/2011 |
46X/3,11 |
(2nd & FINAL BILL,(pay order 75%) Thorough repairs and facelifting to outside and inside of occupied qtrs......................... at Remount Road Campus. |
CE/0000008665 |
| CIVIL ENGINEERING |
ECS |
P02183 |
G.M.ENTERPRISE |
CE/149(P1 to 74) |
07/02/2011 |
559000.00 |
559000.00 |
27950.00 |
.00 |
531050.00 |
12/03/2011 |
62X/2,11 |
(1st & FINAL BILL) Thorough repairs and renovation to the inside of bldg.no.2 (GF & FF) including plumbing works at Port Land Park Campus. |
CE/0000007665 |
| CIVIL ENGINEERING |
ECS |
P00367 |
GANESH DURGA ENGINEERING WORKS |
B/1211 |
04/02/2011 |
290000.00 |
290000.00 |
20300.00 |
.00 |
269700.00 |
08/03/2011 |
50X/2,11 |
CIVIL ENGG BILL |
CE/0000007650 |
| CIVIL ENGINEERING |
ECS |
P03946 |
GIRIJA SANKAR MAJUMDAR,PWI |
NIL |
08/03/2011 |
15000.00 |
15000.00 |
110.00 |
.00 |
14890.00 |
16/03/2011 |
323/03 |
Salary & Wages ( Contractual Employment) |
CE/0000008467 |
| CIVIL ENGINEERING |
ECS |
CSH81 |
GUHA & ASSOCIATES. |
C/759(161-162) |
25/01/2011 |
5975.00 |
5974.00 |
119.00 |
.00 |
5855.00 |
18/03/2011 |
44X/2,11 |
FINAL BILL |
CE/0000007615 |
| CIVIL ENGINEERING |
ECS |
CSH81 |
GUHA & ASSOCIATES. |
C/759(P163-1640 |
25/01/2011 |
5975.00 |
5974.00 |
119.00 |
.00 |
5855.00 |
18/03/2011 |
45X/2,11 |
FINAL BILL |
CE/0000007616 |
| CIVIL ENGINEERING |
ECS |
P00860 |
J.B.CONSTRUCTION CO. |
CE/143(P77-87) |
25/02/2011 |
111000.00 |
111000.00 |
7770.00 |
.00 |
103230.00 |
12/03/2011 |
1X/3,11 |
FINAL BILL |
CE/0000008168 |
| CIVIL ENGINEERING |
ECS |
CSH475 |
K.L.BANERJEE & CO |
B/1206 |
31/01/2011 |
96540.46 |
96540.00 |
32879.00 |
15000.00 |
48661.00 |
03/03/2011 |
12X/2,11 |
CIVIL ENGG BILL |
CE/0000007405 |
| CIVIL ENGINEERING |
ECS |
P00222 |
KAMAL KRISHNA GHOSH & ASSOCIATES |
CE/101 (P 70-92 ) |
03/03/2011 |
2417000.00 |
2417000.00 |
120850.00 |
.00 |
2296150.00 |
22/03/2011 |
14X/3,11 |
75% 1st On A/C Bill for repairing of road in front of food corporation |
CE/0000008347 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201010081 |
22/12/2010 |
126007.00 |
126007.00 |
.00 |
.00 |
126007.00 |
23/03/2011 |
11-12/02 |
WATER SAMPLING |
CE/0000007065 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201010050 |
22/12/2010 |
126007.00 |
126007.00 |
.00 |
.00 |
126007.00 |
23/03/2011 |
11-12/02 |
WATER SAMPLING |
CE/0000007065 |
| CIVIL ENGINEERING |
ECS |
CSH42 |
MAHENDRA CHANDRA TALUKDER |
RS/31(P - 147 to 148) |
29/11/2010 |
5916.00 |
5916.00 |
118.00 |
.00 |
5798.00 |
04/03/2011 |
19X/1,11 |
Cleaning of Calcutta side approach at RS_FINAL BILL |
CE/0000005912 |
| CIVIL ENGINEERING |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS/22 |
05/01/2011 |
59855.00 |
59818.00 |
884.00 |
.00 |
58934.00 |
12/03/2011 |
207-210/03 |
SUPPLY OF CAR |
CE/0000008031 |
| CIVIL ENGINEERING |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-32 |
03/02/2011 |
59855.00 |
59818.00 |
884.00 |
.00 |
58934.00 |
12/03/2011 |
207-210/03 |
SUPPLY OF CAR |
CE/0000008031 |
| CIVIL ENGINEERING |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-35 |
03/02/2011 |
59855.00 |
59818.00 |
884.00 |
.00 |
58934.00 |
12/03/2011 |
207-210/03 |
SUPPLY OF CAR |
CE/0000008031 |
| CIVIL ENGINEERING |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-33 |
06/02/2011 |
59855.00 |
59818.00 |
884.00 |
.00 |
58934.00 |
12/03/2011 |
207-210/03 |
SUPPLY OF CAR |
CE/0000008031 |
| CIVIL ENGINEERING |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS/31 |
01/02/2011 |
15048.00 |
15048.00 |
205.00 |
.00 |
14843.00 |
14/03/2011 |
203/03 |
SUPPLY OF CAR |
CE/0000008185 |
| CIVIL ENGINEERING |
ECS |
P03733 |
MANOJ KUMAR MITRA |
FEB'2011 |
08/03/2011 |
20000.00 |
20000.00 |
130.00 |
.00 |
19870.00 |
16/03/2011 |
323/03 |
Salary & Wages ( Contractual Employment) |
CE/0000008467 |
| CIVIL ENGINEERING |
ECS |
P000156 |
P. C. PATRA & CO. |
E-1222(P-184 to 185) |
03/02/2011 |
5803.80 |
5803.00 |
116.00 |
.00 |
5687.00 |
11/03/2011 |
46X/2,11 |
FINAL BILL(Shifting/forwarding old materials lying at Chairman's & Dy.Chairman's Bunglow. |
CE/0000007618 |
| CIVIL ENGINEERING |
ECS |
P/05/17 |
P.C.PATRA & CO. |
D/49 (P 198-199) |
27/01/2011 |
5803.80 |
5803.00 |
116.00 |
.00 |
5687.00 |
11/03/2011 |
22X/2,11 |
1st & FINAL BILLfor identification of leakage on unfiltered waterline near Clock Tower. |
CE/0000007292 |
| CIVIL ENGINEERING |
ECS |
P04998 |
PARTHA BHAUMIK |
PB/KOPT(12)(FIXED)/1000 |
14/12/2010 |
13317.00 |
13317.00 |
190.00 |
.00 |
13127.00 |
23/03/2011 |
214/03 |
SUPPLY OF CAR |
CE/0000007945 |
| CIVIL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/350/10-11 |
01/02/2011 |
31987.00 |
31983.00 |
640.00 |
.00 |
31343.00 |
22/03/2011 |
371-373/03 |
SUPPLY OF CAR |
CE/0000008247 |
| CIVIL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/276/10-11 |
28/01/2011 |
31987.00 |
31983.00 |
640.00 |
.00 |
31343.00 |
22/03/2011 |
371-373/03 |
SUPPLY OF CAR |
CE/0000008247 |
| CIVIL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/277/10-11 |
28/01/2011 |
31987.00 |
31983.00 |
640.00 |
.00 |
31343.00 |
22/03/2011 |
371-373/03 |
SUPPLY OF CAR |
CE/0000008247 |
| CIVIL ENGINEERING |
ECS |
CSH259 |
PYARELAL ENGINEERING & CO |
CE/131 (P 01-104) |
01/03/2011 |
92372.16 |
92372.00 |
4618.00 |
.00 |
87754.00 |
18/03/2011 |
5X/3,11 |
25% 1st & FINAL BILLfor misc petty repairs at Shubhas Bhavan complex. |
CE/0000008249 |
| CIVIL ENGINEERING |
ECS |
P00469 |
R.H.SHAW & SONS |
RTW/57(P-120-121 |
14/01/2011 |
5761.30 |
5761.00 |
115.00 |
.00 |
5646.00 |
04/03/2011 |
36X/1,11 |
FINAL BILL of work order for providing necessary assistance to surveying workat the foreshore at Sagar. |
CE/0000006984 |
| CIVIL ENGINEERING |
ECS |
P00469 |
R.H.SHAW & SONS |
RTW/45(P-96-97) |
14/01/2011 |
5761.30 |
5761.00 |
115.00 |
.00 |
5646.00 |
04/03/2011 |
37X/1,11 |
FINAL BILL Work order for providing temporary shore protection work |
CE/0000006979 |
| CIVIL ENGINEERING |
ECS |
P00469 |
R.H.SHAW & SONS |
CE/189(P1-20 |
24/01/2011 |
5975.00 |
5974.00 |
119.00 |
.00 |
5855.00 |
18/03/2011 |
21X/2,11 |
FINAL BILL |
CE/0000007237 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
E/1174(P-175 to 176) |
06/12/2010 |
5803.80 |
5803.00 |
116.00 |
.00 |
5687.00 |
04/03/2011 |
11X/1,11 |
FINAL BILL(Engagement of daily labour for general lupkeepment (Attendant and House keeper) for maintenance and house keeping etc. at the office ground floor of the Chairman's Bunglow at 16 PL Park,Pha |
CE/0000005966 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
E/1174(P-173 to 174) |
06/12/2010 |
5803.80 |
5803.00 |
116.00 |
.00 |
5687.00 |
04/03/2011 |
10X/11 |
FINAL BILL(Labour work order for engagement of daily labour for upkeepment (Attendant and housekeeper) for maintenance and housekeeping etc. at the office of ground floor of the Chairman's Bunglow at |
CE/0000005970 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
D/755 (P 178-179) |
05/01/2011 |
5803.80 |
5803.00 |
116.00 |
.00 |
5687.00 |
04/03/2011 |
32X/1,11 |
1st & FINAL BILL of removal of rain water from west peripheral at NSD. |
CE/0000006647 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
D/845 (P 92-95) |
12/01/2011 |
31182.52 |
31182.00 |
936.00 |
.00 |
30246.00 |
18/03/2011 |
29X/2,11 |
25% 1st & FINAL BILL for operating of fresh water centrifugal pump at Nimak Mahal |
CE/0000006898 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
C/333(P133-134) |
21/01/2011 |
5943.00 |
5942.00 |
119.00 |
.00 |
5823.00 |
18/03/2011 |
42X/2,11 |
FINAL BILL |
CE/0000007253 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
C/333(P130-131) |
21/01/2011 |
5943.00 |
5942.00 |
119.00 |
.00 |
5823.00 |
14/03/2011 |
41X/2,11 |
FINAL BILL |
CE/0000007255 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
C/333(P135-1360 |
21/01/2011 |
5991.00 |
5990.00 |
120.00 |
.00 |
5870.00 |
18/03/2011 |
43X/2,11 |
FINAL BILL |
CE/0000007257 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
CE/75 (P179-194) |
01/02/2011 |
17427.88 |
17427.00 |
523.00 |
.00 |
16904.00 |
14/03/2011 |
54X/2,11 |
25%!st & FINAL BILL for assistence for upkeepment of site office |
CE/0000007443 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
CE/23 |
11/02/2011 |
41156.00 |
41156.00 |
2058.00 |
.00 |
39098.00 |
18/03/2011 |
75X/2,11 |
CIVIL ENGG BILL |
CE/0000007822 |
| CIVIL ENGINEERING |
ECS |
CSH361 |
R.K.SINGH & CO |
D/815 (P 158-159) |
14/01/2011 |
5803.80 |
5803.00 |
116.00 |
.00 |
5687.00 |
04/03/2011 |
10X/2,11 |
1st & FINAL BILL for clleaning surrounding area |
CE/0000007052 |
| CIVIL ENGINEERING |
ECS |
P00447 |
R.N.MUKHERJEE |
CE/11 (P 131 to138) |
18/02/2011 |
47000.00 |
47000.00 |
2350.00 |
.00 |
44650.00 |
05/03/2011 |
63X/2,11 |
75% 1st & FINAL BILL for replacement of existing M.S gate with new one |
CE/0000007962 |
| CIVIL ENGINEERING |
ECS |
P00447 |
R.N.MUKHERJEE |
D/719 (P 142-165) |
22/02/2011 |
23132.67 |
23132.00 |
926.00 |
.00 |
22206.00 |
18/03/2011 |
6X/3,11 |
25% 1st &FINAL BILL for petty repairs to officers qtrs, CHE office, |
CE/0000008048 |
| CIVIL ENGINEERING |
ECS |
P02892 |
RAMAKANT & CO. |
RS/47(P -93 -111) |
17/02/2011 |
21000.00 |
20000.00 |
1000.00 |
.00 |
19000.00 |
05/03/2011 |
68X/2,11 |
Misc. works at Rabindra Setu__ 75% of 2nd On Account Bill |
CE/0000008003 |
| CIVIL ENGINEERING |
ECS |
CSH243 |
RAMPARICHHAN MISTRY & SONS |
C/1105(P197-199) |
17/01/2011 |
5975.00 |
5974.00 |
119.00 |
.00 |
5855.00 |
23/03/2011 |
30X/1,11 |
FINAL BILL |
CE/0000007035 |
| CIVIL ENGINEERING |
ECS |
CSH243 |
RAMPARICHHAN MISTRY & SONS |
E/1069 (P-185-186) |
20/01/2011 |
5803.80 |
5803.00 |
116.00 |
.00 |
5687.00 |
18/03/2011 |
13X/2,11 |
FINAL BILL for urgent deployment of daily labour for dewatering the campus of Centenary Hospital and Hospital Park Qrts. |
CE/0000007299 |
| CIVIL ENGINEERING |
ECS |
CSH243 |
RAMPARICHHAN MISTRY & SONS |
RTW/40(P-171-172) |
01/02/2011 |
5761.30 |
5761.00 |
115.00 |
.00 |
5646.00 |
18/03/2011 |
78X/2,11 |
of labour work order for Trimming of branches of trees cleaning /uprooting bushes |
CE/0000007460 |
| CIVIL ENGINEERING |
ECS |
P00700 |
RAMPYARE AWASTHI & BROS. |
D/838 ( P 141-157 ) |
07/03/2011 |
108584.84 |
108584.00 |
5430.00 |
23158.00 |
79996.00 |
16/03/2011 |
24X/3,11 |
25% final of renovation of sewaga treatment plant at NSD. |
CE/0000008445 |
| CIVIL ENGINEERING |
ECS |
CSH304 |
S.M.ENTERPRISE |
D/668 (P 191-198) |
04/01/2011 |
9410.94 |
9410.00 |
658.00 |
.00 |
8752.00 |
14/03/2011 |
52X/2,11 |
25% FINAL BILL for providing sliding windows at gate goomties of gate no. 3 GRJ |
CE/0000006557 |
| CIVIL ENGINEERING |
ECS |
CSH304 |
S.M.ENTERPRISE |
E/916(P-182 to 183) |
13/01/2010 |
5763.00 |
5763.00 |
115.00 |
.00 |
5648.00 |
23/03/2011 |
20X/2,11 |
(1st & FINAL BILL) Engagement of daily skilled and unskilled labour for fixing of available palmates after minor repairing of the same at Port House 16 Port Land Park. |
CE/0000007005 |
| CIVIL ENGINEERING |
ECS |
CSH242 |
S.P.CONSTRUCTION |
CE/195 (P-01 to 02) |
17/01/2010 |
5923.82 |
5923.00 |
118.00 |
.00 |
5805.00 |
18/03/2011 |
55X/2,11 |
Work order for cleaning the chokage of sewerlines and inspection pits at Subhasnagar CISF Complex (Phase - 1) |
CE/0000006980 |
| CIVIL ENGINEERING |
ECS |
P03766 |
SATYENDRA NATH DATTA,STENO GRAPHER |
NIL |
08/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/03/2011 |
323/03 |
Salary & Wages ( Contractual Employment) |
CE/0000008467 |
| CIVIL ENGINEERING |
ECS |
P000140 |
SEN ENTERPRISE |
CE/KP/2010/69(C/238) |
11/10/2010 |
68105.00 |
68105.00 |
2043.00 |
.00 |
66062.00 |
22/03/2011 |
12X/3,11 |
FINAL BILL |
CE/0000004868 |
| CIVIL ENGINEERING |
ECS |
T0062 |
SEOMANGAL BHAGAT |
SEE/KP/14 |
09/03/2011 |
13028.00 |
13028.00 |
1065.00 |
.00 |
11963.00 |
16/03/2011 |
17X/3,11 |
Salary Casual Pool |
CE/0000008501 |
| CIVIL ENGINEERING |
ECS |
P02939 |
SIM COMPANY |
B/1098 |
25/02/2011 |
132000.00 |
132000.00 |
6600.00 |
.00 |
125400.00 |
14/03/2011 |
10X/3,11 |
CIVIL ENGG BILL |
CE/0000008192 |
| CIVIL ENGINEERING |
ECS |
P02939 |
SIM COMPANY |
B/1177 |
07/03/2011 |
649449.00 |
649448.00 |
32472.00 |
47345.00 |
569631.00 |
14/03/2011 |
11X/3,11 |
CIVIL ENGG BILL |
CE/0000008442 |
| CIVIL ENGINEERING |
ECS |
P00446 |
SREE RAM & CO. |
D/822 (P178 -179) |
22/02/2011 |
5803.80 |
5803.00 |
116.00 |
.00 |
5687.00 |
05/03/2011 |
74X/2,11 |
!st & FINAL BILL for removal of accumulated water from G.R.Jetty |
CE/0000008063 |
| CIVIL ENGINEERING |
ECS |
P00446 |
SREE RAM & CO. |
D/822 ( P 172-173) |
22/02/2011 |
5803.80 |
5803.00 |
116.00 |
.00 |
5687.00 |
05/03/2011 |
72X/2,11 |
1st &FINAL BILL for removal of accumulated rain water |
CE/0000008061 |
| CIVIL ENGINEERING |
ECS |
P00446 |
SREE RAM & CO. |
D/822 (P 175-176) |
22/02/2011 |
5803.80 |
5803.00 |
116.00 |
.00 |
5687.00 |
05/03/2011 |
73X/2,11 |
1st & FINAL BILL for removing of accumulated rain water from the road loading to Alifnagar |
CE/0000008062 |
| CIVIL ENGINEERING |
ECS |
P00446 |
SREE RAM & CO. |
CE/105 ( P 80-122) |
23/02/2011 |
80721.49 |
80721.00 |
4035.00 |
.00 |
76686.00 |
12/03/2011 |
4X/3,11 |
2nd & FINAL BILL for misc petty repairs to sheds 2,3, supdt office |
CE/0000008075 |
| CIVIL ENGINEERING |
ECS |
CSH2721 |
SRIJANI NURSERY |
E/1199(P-158 to 185) |
03/02/2011 |
225000.00 |
225000.00 |
4500.00 |
.00 |
220500.00 |
24/03/2011 |
39X/3,11 |
(1st & FINAL BILL, (Pay Order) Fulfilment requirement of seeds (flowers vegetables) manures........at 16,8 and 3 (occupied by the Hon'ble Chairman, Adviser & Dy.Chairman at PL Park Campus for a period |
CE/0000008354 |
| CIVIL ENGINEERING |
ECS |
P03947 |
SUBIR KUMAR BANERJEE,PWI |
NIL |
08/03/2011 |
15000.00 |
15000.00 |
110.00 |
.00 |
14890.00 |
16/03/2011 |
323/03 |
Salary & Wages ( Contractual Employment) |
CE/0000008467 |
| CIVIL ENGINEERING |
ECS |
P/247 |
SULABH INTERNATIONAL SOCIAL SERVICE ORGANAISATION |
CE/130 (P 64-65) |
03/02/2011 |
95221.00 |
95219.00 |
.00 |
.00 |
95219.00 |
24/03/2011 |
44X/3,11 |
2nd On A/C Bill for operation & maintenance of 4 nos toilet blocks. |
CE/0000007494 |
| CIVIL ENGINEERING |
ECS |
P/05/57 |
TIMBCON |
D/232 (P 182-183) |
11/01/2011 |
5745.60 |
5745.00 |
115.00 |
.00 |
5630.00 |
18/03/2011 |
24X/2,11 |
1st & FINAL BILL for refixing of old CGI to make a temporary |
CE/0000006850 |
| CIVIL ENGINEERING |
ECS |
P/05/57 |
TIMBCON |
D/773 (P 170-172) |
14/01/2011 |
14000.00 |
14000.00 |
700.00 |
.00 |
13300.00 |
23/03/2011 |
47X/2,11 |
1st & FINAL BILL for construction of new boundary wall from gate no. 12 NSD |
CE/0000007029 |
| CIVIL ENGINEERING |
ECS |
P/05/57 |
TIMBCON |
CE/06 ( P 110-119) |
01/02/2011 |
2055728.30 |
2055728.00 |
102787.00 |
157786.00 |
1795155.00 |
15/03/2011 |
28X/2,11 |
1st On A/C Bil for repairing/ replacement of old or damaged asbestors corrugated sheet, glass rainforced |
CE/0000007452 |
| CIVIL ENGINEERING |
ECS |
CSH4 |
UNIVERSAL PLUMBER |
FHP/44 |
15/02/2011 |
33141.00 |
33141.00 |
2320.00 |
.00 |
30821.00 |
16/03/2011 |
83X/2,11 |
CIVIL ENGG BILL |
CE/0000007869 |
| CIVIL ENGINEERING |
RTGS |
CSH2181 |
MACCAFERRI ENVIRONMENTAL SOLUTIONS PVT.LTD. |
CE/35(RTW) P-134-147 |
11/02/2011 |
6350997.07 |
6350997.00 |
318929.00 |
.00 |
6032068.00 |
21/03/2011 |
71X/2,11 |
25% FINAL BILL of Nourishment/rebuilding of spurs & Bank protection works |
CE/0000007796 |
| CIVIL ENGINEERING |
RTGS |
CSH2324 |
MACKINTOSH BURN LTD. |
CE/37 (P-89-127) |
22/12/2010 |
37082644.90 |
37082644.00 |
1854132.00 |
1854132.00 |
33374380.00 |
08/03/2011 |
23X/1,11 |
FINAL (25%) BILL for Bank protective works for eroding Western Bank of Ghoramara Island, 24 Pgs (South). |
CE/0000006286 |
| CIVIL ENGINEERING |
RTGS |
P/237 |
SK. NOOR ISLAM |
CE/206(P01-65) |
22/02/2011 |
6982365.41 |
6982365.00 |
349118.00 |
424118.00 |
6209129.00 |
02/03/2011 |
64X/2,11 |
CIVIL ENGG BILL |
CE/0000008049 |
| CIVIL ENGINEERING |
RTGS |
P/237 |
SK. NOOR ISLAM |
CE/206(P66-117) |
28/03/2011 |
5361930.76 |
5361930.00 |
268097.00 |
268096.00 |
4825737.00 |
30/03/2011 |
64X/3,11 |
CIVIL ENGG BILL |
CE/0000009086 |
| CIVIL ENGINEERING |
RTGS |
P03571 |
SOURINDRA NATH CHATTERJEE |
NIL |
17/02/2011 |
8000.00 |
8000.00 |
.00 |
.00 |
8000.00 |
08/03/2011 |
549/02 |
Salary & Wages ( Contractual Employment) |
CE/0000007907 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5226/8KPD/10/1294 |
14/12/2010 |
65000.00 |
65000.00 |
8993.00 |
.00 |
56007.00 |
17/03/2011 |
294/01 |
Refund Of EM & SD |
EST/0000009173 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5226/6KPD/10/1246 |
01/12/2010 |
81000.00 |
81000.00 |
17445.00 |
.00 |
63555.00 |
17/03/2011 |
291/01 |
Refund Of EM & SD |
EST/0000006727 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5226/9KPD/10/1286 |
13/12/2010 |
48600.00 |
48600.00 |
14297.00 |
.00 |
34303.00 |
17/03/2011 |
283/01 |
Refund Of EM & SD |
EST/0000006784 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5226/8KPD/10/1293 |
14/12/2010 |
64800.00 |
64800.00 |
6190.00 |
.00 |
58610.00 |
17/03/2011 |
295/01 |
Refund Of EM & SD |
EST/0000006777 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5226/28KPD/11/1360 |
04/01/2011 |
2450.00 |
2450.00 |
621.00 |
.00 |
1829.00 |
23/03/2011 |
108/02 |
Refund Of EM & SD |
EST/0000007489 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5226/28KPD/10/1325 |
23/12/2010 |
57000.00 |
57000.00 |
4244.00 |
.00 |
52756.00 |
23/03/2011 |
109/02 |
Refund Of EM & SD |
EST/0000007497 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5226/10KPD/11/1347 |
04/01/2011 |
97300.00 |
97300.00 |
6777.00 |
.00 |
90523.00 |
23/03/2011 |
104/02 |
Refund Of EM & SD |
EST/0000007483 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5226/10KPD/10/1317 |
22/12/2010 |
65000.00 |
65000.00 |
18532.00 |
.00 |
46468.00 |
23/03/2011 |
106/02 |
Refund Of EM & SD |
EST/0000007487 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5226/10KPD/11/1349 |
04/01/2011 |
9200.00 |
9200.00 |
928.00 |
.00 |
8272.00 |
23/03/2011 |
105/02 |
Refund Of EM & SD |
EST/0000007485 |
| ESTATE |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5194/1KPD/11/1354 |
06/01/2011 |
77000.00 |
77000.00 |
313.00 |
.00 |
76687.00 |
23/03/2011 |
107/02 |
Refund Of EM & SD |
EST/0000007488 |
| ESTATE |
ECS |
CSH350 |
BAID SHIPPING AGENCY |
LND5226/25KPD/10/1302 |
15/12/2010 |
8589.00 |
8589.00 |
2545.00 |
.00 |
6044.00 |
30/03/2011 |
366/02 |
Refund Of EM & SD |
EST/0000007820 |
| ESTATE |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
40/2005-259/RSB |
12/01/2011 |
1045876.00 |
1045876.00 |
20918.00 |
.00 |
1024958.00 |
11/03/2011 |
461/02 |
G20 BILL FOR SECURITY BILL |
EST/0000007661 |
| ESTATE |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
40/2005-275/RSB |
07/02/2011 |
2500632.00 |
2500632.00 |
50013.00 |
.00 |
2450619.00 |
07/03/2011 |
582/02 |
G20 BILL FOR SECURITY BILL |
EST/0000008085 |
| ESTATE |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
40/2005-288/RSB |
07/02/2011 |
1158958.00 |
1158958.00 |
23179.00 |
.00 |
1135779.00 |
23/03/2011 |
79/03 |
G20 BILL FOR SECURITY BILL |
EST/0000008164 |
| ESTATE |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
40/2005/-276/RSB |
09/02/2011 |
1479296.00 |
1479296.00 |
29586.00 |
.00 |
1449710.00 |
23/03/2011 |
80/03 |
G20 BILL FOR THE SECURITY BILL |
EST/0000008138 |
| ESTATE |
ECS |
P04817 |
DEBASISH BHATTACHARJEE |
nil |
28/02/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
05/03/2011 |
58/03 |
Salary & Wages ( Contractual Employment) |
EST/0000008182 |
| ESTATE |
ECS |
P00735 |
EVERETT [INDIA] PVT LTD |
LND5194/29KPD/10/1153 |
01/11/2010 |
126979.00 |
126979.00 |
1053.00 |
.00 |
125926.00 |
23/03/2011 |
522/01 |
Refund Of EM & SD |
EST/0000007087 |
| ESTATE |
ECS |
P000151 |
GURU SHIPPING & CLEARING PVT. LTD. |
DO |
04/01/2011 |
23138.00 |
23138.00 |
236.00 |
.00 |
22902.00 |
23/03/2011 |
102/02 |
Refund Of EM & SD |
EST/0000007479 |
| ESTATE |
ECS |
P000151 |
GURU SHIPPING & CLEARING PVT. LTD. |
LND5226/A-KPD/11/1357 |
04/01/2011 |
23138.00 |
23138.00 |
236.00 |
.00 |
22902.00 |
23/03/2011 |
102/02 |
Refund Of EM & SD |
EST/0000007479 |
| ESTATE |
ECS |
CFC0009 |
LEE & MUIRHEAD PVT. LTD. |
DO |
15/11/2010 |
328270.00 |
328270.00 |
968.00 |
.00 |
327302.00 |
17/03/2011 |
290/01 |
Refund Of EM & SD |
EST/0000006726 |
| ESTATE |
ECS |
CFC0009 |
LEE & MUIRHEAD PVT. LTD. |
LND5194/GRJ/10/1201 |
15/11/2010 |
328270.00 |
328270.00 |
968.00 |
.00 |
327302.00 |
17/03/2011 |
290/01 |
Refund Of EM & SD |
EST/0000006726 |
| ESTATE |
ECS |
P02076 |
M/S DESCON LTD. |
DL/nov/b/10-11/146 |
24/11/2010 |
11949.00 |
11949.00 |
239.00 |
.00 |
11710.00 |
07/03/2011 |
260/02 |
ANNUAL MAINTENANCE CHARGES |
EST/0000007423 |
| ESTATE |
ECS |
P04818 |
NETAI CHANDRA ROY |
nil |
28/02/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
05/03/2011 |
61/03 |
Salary & Wages ( Contractual Employment) |
EST/0000008183 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
25/11/2010 |
51879.00 |
51879.00 |
73.00 |
.00 |
51806.00 |
17/03/2011 |
289/01 |
Refund Of EM & SD |
EST/0000006730 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/19KPD/10/1231 |
25/11/2010 |
51879.00 |
51879.00 |
73.00 |
.00 |
51806.00 |
17/03/2011 |
289/01 |
Refund Of EM & SD |
EST/0000006730 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
21/10/2010 |
202577.00 |
202577.00 |
697.00 |
.00 |
201880.00 |
17/03/2011 |
287/01 |
Refund Of EM & SD |
EST/0000006728 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/5-7KPD/10/1113 |
21/10/2010 |
202577.00 |
202577.00 |
697.00 |
.00 |
201880.00 |
17/03/2011 |
287/01 |
Refund Of EM & SD |
EST/0000006728 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/29KPD/10/1110 |
21/10/2010 |
248567.00 |
248567.00 |
563.00 |
.00 |
248004.00 |
17/03/2011 |
288/01 |
Refund Of EM & SD |
EST/0000006729 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
21/10/2010 |
248567.00 |
248567.00 |
563.00 |
.00 |
248004.00 |
17/03/2011 |
288/01 |
Refund Of EM & SD |
EST/0000006729 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
13/10/2010 |
100320.00 |
100320.00 |
362.00 |
.00 |
99958.00 |
17/03/2011 |
282/01 |
Refund Of EM & SD |
EST/0000006785 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/19KPD/10/1075 |
13/10/2010 |
100320.00 |
100320.00 |
362.00 |
.00 |
99958.00 |
17/03/2011 |
282/01 |
Refund Of EM & SD |
EST/0000006785 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/19KPD/10/1232 |
25/11/2010 |
85098.00 |
85098.00 |
2355.00 |
.00 |
82743.00 |
17/03/2011 |
284/01 |
Refund Of EM & SD |
EST/0000006786 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
25/11/2010 |
85098.00 |
85098.00 |
2355.00 |
.00 |
82743.00 |
17/03/2011 |
284/01 |
Refund Of EM & SD |
EST/0000006786 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/19KPD/10/1230 |
25/11/2010 |
52226.00 |
52226.00 |
8385.00 |
.00 |
43841.00 |
23/03/2011 |
523/01 |
Refund Of EM & SD |
EST/0000007084 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/29KPD/10/1259 |
02/12/2010 |
244627.00 |
244627.00 |
2957.00 |
.00 |
241670.00 |
23/03/2011 |
525/01 |
Refund Of EM & SD |
EST/0000007079 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
02/12/2010 |
244627.00 |
244627.00 |
2957.00 |
.00 |
241670.00 |
23/03/2011 |
525/01 |
Refund Of EM & SD |
EST/0000007079 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
25/11/2010 |
52226.00 |
52226.00 |
8385.00 |
.00 |
43841.00 |
23/03/2011 |
523/01 |
Refund Of EM & SD |
EST/0000007084 |
| ESTATE |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/280/10-11 |
15/12/2010 |
6629.00 |
6629.00 |
133.00 |
.00 |
6496.00 |
14/03/2011 |
182/03 |
G20 BILL |
EST/0000007436 |
| ESTATE |
ECS |
SAC0006 |
SOHOM SHIPPING PVT LTD |
DO |
09/12/2010 |
77122.00 |
77122.00 |
803.00 |
.00 |
76319.00 |
17/03/2011 |
293/01 |
Refund Of EM & SD |
EST/0000006717 |
| ESTATE |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
LND5194/19KPD/10/1279 |
09/12/2010 |
159950.00 |
159950.00 |
.00 |
.00 |
159950.00 |
17/03/2011 |
293/01 |
Refund Of EM & SD |
EST/0000006717 |
| ESTATE |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
DO |
18/10/2010 |
74449.00 |
74449.00 |
482.00 |
.00 |
73967.00 |
17/03/2011 |
292/01 |
Refund Of EM & SD |
EST/0000006716 |
| ESTATE |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
LND5194/19KPD/10/1089 |
18/10/2010 |
74449.00 |
74449.00 |
482.00 |
.00 |
73967.00 |
17/03/2011 |
292/01 |
Refund Of EM & SD |
EST/0000006716 |
| ESTATE |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
DO |
07/01/2011 |
114121.00 |
114121.00 |
7663.00 |
.00 |
106458.00 |
23/03/2011 |
101/02 |
Refund Of EM & SD |
EST/0000007481 |
| ESTATE |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
LND5194/19KPD/11/1361 |
07/01/2011 |
114121.00 |
114121.00 |
7663.00 |
.00 |
106458.00 |
23/03/2011 |
101/02 |
Refund Of EM & SD |
EST/0000007481 |
| ESTATE |
ECS |
P02390 |
SRI ASIT KR BOSE |
nil |
28/02/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
59/03 |
Salary & Wages ( Contractual Employment) |
EST/0000008179 |
| ESTATE |
ECS |
P03673 |
VIVEKANANDA ADAK |
nil |
28/02/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
51/03 |
Salary & Wages ( Contractual Employment) |
EST/0000008181 |
| ESTATE |
RTGS |
CFC0222 |
ADANI WILMAR LTD |
LND5226/10KPD/11/1348 |
04/01/2011 |
19756.00 |
19756.00 |
4405.00 |
.00 |
15351.00 |
29/03/2011 |
103/02 |
Refund Of EM & SD |
EST/0000007482 |
| FINANCE |
ECS |
AOSS1 |
ALFA OCEANIC SHIPPING SERVICES PVT LTD |
MOS/10/947 |
31/12/2010 |
.00 |
87044.00 |
.00 |
.00 |
87044.00 |
15/03/2011 |
COL/126 |
| RFN/MOS/10/126 |
| FINANCE |
ECS |
AOSS1 |
ALFA OCEANIC SHIPPING SERVICES PVT LTD |
MOS/10/563 |
31/12/2010 |
.00 |
87044.00 |
.00 |
.00 |
87044.00 |
15/03/2011 |
COL/126 |
| RFN/MOS/10/126 |
| FINANCE |
ECS |
AOSS1 |
ALFA OCEANIC SHIPPING SERVICES PVT LTD |
MOS/10/70 |
14/01/2011 |
.00 |
59972.00 |
.00 |
.00 |
59972.00 |
15/03/2011 |
COL/144 |
REFUND BILL:Excess realisation of P/D refunded as per H.M (R)'s endt. on agent's letter dt.21.05.10 |
RFN/MOS/10/144 |
| FINANCE |
ECS |
P03622 |
ALIN KUMAR GHOSH |
NIL |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
44/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008314 |
| FINANCE |
ECS |
P000013 |
ANIRBAN TRANSPORT SERVICE |
679./FA/TB |
09/03/2011 |
123921.00 |
123921.00 |
2478.00 |
.00 |
121443.00 |
22/03/2011 |
466/03 |
car hire |
FIN/0000008552 |
| FINANCE |
ECS |
P04749 |
ANUJ DEWANJEE |
NIL |
03/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
05/03/2011 |
89/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008375 |
| FINANCE |
ECS |
P04402 |
ARUN KUMAR CHATTOPADHYAY |
NIL |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
45/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008317 |
| FINANCE |
ECS |
ASPL3 |
ATLANTIC SHIPPING PVT.LTD. |
MOS/10/1015 |
31/12/2010 |
.00 |
130892.00 |
.00 |
.00 |
130892.00 |
15/03/2011 |
COL/110 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/110 |
| FINANCE |
ECS |
ASPL3 |
ATLANTIC SHIPPING PVT.LTD. |
MOS/10/580 |
31/12/2010 |
.00 |
130892.00 |
.00 |
.00 |
130892.00 |
15/03/2011 |
COL/110 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/110 |
| FINANCE |
ECS |
ASPL3 |
ATLANTIC SHIPPING PVT.LTD. |
MOS/10/1186 |
31/12/2010 |
.00 |
130892.00 |
.00 |
.00 |
130892.00 |
15/03/2011 |
COL/110 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/110 |
| FINANCE |
ECS |
ASPL3 |
ATLANTIC SHIPPING PVT.LTD. |
MOS/10/1030 |
31/12/2010 |
.00 |
130892.00 |
.00 |
.00 |
130892.00 |
15/03/2011 |
COL/110 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/110 |
| FINANCE |
ECS |
ASPL3 |
ATLANTIC SHIPPING PVT.LTD. |
MOS/10/921 |
31/12/2010 |
.00 |
130892.00 |
.00 |
.00 |
130892.00 |
15/03/2011 |
COL/110 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/110 |
| FINANCE |
ECS |
ASPL3 |
ATLANTIC SHIPPING PVT.LTD. |
MOS/10/1029 |
31/12/2010 |
.00 |
130892.00 |
.00 |
.00 |
130892.00 |
15/03/2011 |
COL/110 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/110 |
| FINANCE |
ECS |
P000069 |
B.K. NAUG |
| | 1400.00 |
1400.00 |
.00 |
.00 |
1400.00 |
24/03/2011 |
477/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
FIN/0000008871 |
| FINANCE |
ECS |
P04750 |
BAIDYANATH SINGH |
NIL |
03/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
05/03/2011 |
89/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008375 |
| FINANCE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/01/2010-11/706 |
14/02/2011 |
16951.00 |
16951.00 |
238.00 |
.00 |
16713.00 |
14/03/2011 |
190/03 |
car hire |
FIN/0000008376 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/10/816 |
31/12/2010 |
.00 |
748126.00 |
.00 |
.00 |
748126.00 |
24/03/2011 |
COL/105 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/105 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/10/833 |
31/12/2010 |
.00 |
748126.00 |
.00 |
.00 |
748126.00 |
24/03/2011 |
COL/105 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/105 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/10/929 |
31/12/2010 |
.00 |
748126.00 |
.00 |
.00 |
748126.00 |
24/03/2011 |
COL/105 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/105 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/10/604 |
31/12/2010 |
.00 |
748126.00 |
.00 |
.00 |
748126.00 |
24/03/2011 |
COL/105 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/105 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/10/1098 |
31/12/2010 |
.00 |
748126.00 |
.00 |
.00 |
748126.00 |
24/03/2011 |
COL/105 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/105 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/10/1017 |
31/12/2010 |
.00 |
748126.00 |
.00 |
.00 |
748126.00 |
24/03/2011 |
COL/105 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/105 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/10/707 |
31/12/2010 |
.00 |
748126.00 |
.00 |
.00 |
748126.00 |
24/03/2011 |
COL/105 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/105 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/10/706 |
31/12/2010 |
.00 |
748126.00 |
.00 |
.00 |
748126.00 |
24/03/2011 |
COL/105 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/105 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/10/650 |
31/12/2010 |
.00 |
748126.00 |
.00 |
.00 |
748126.00 |
24/03/2011 |
COL/105 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/105 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/10/605 |
31/12/2010 |
.00 |
748126.00 |
.00 |
.00 |
748126.00 |
24/03/2011 |
COL/105 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/105 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/10/834 |
31/12/2010 |
.00 |
748126.00 |
.00 |
.00 |
748126.00 |
24/03/2011 |
COL/105 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/105 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/10/854 |
10/01/2011 |
.00 |
339749.00 |
.00 |
.00 |
339749.00 |
24/03/2011 |
COL/128 |
TDS UPTO 30.09.2010 |
RFN/MOS/10/128 |
| FINANCE |
ECS |
P04844 |
DAS ENTERPRISE |
C & P REGN NO 57/FA/10-11 |
07/02/2011 |
17020.00 |
17020.00 |
231.00 |
.00 |
16789.00 |
24/03/2011 |
370/03 |
car hire |
FIN/0000008725 |
| FINANCE |
ECS |
P04844 |
DAS ENTERPRISE |
C & P SEC 59/FA/10-11 |
07/02/2011 |
19677.00 |
19677.00 |
241.00 |
.00 |
19436.00 |
22/03/2011 |
346/03 |
car hire |
FIN/0000008464 |
| FINANCE |
ECS |
P04844 |
DAS ENTERPRISE |
C & P SEC. REGN. NO 58/FA |
07/02/2011 |
14025.00 |
14025.00 |
197.00 |
.00 |
13828.00 |
22/03/2011 |
380/03 |
car hire |
FIN/0000008673 |
| FINANCE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-328 |
20/03/2011 |
11848.00 |
11848.00 |
185.00 |
.00 |
11663.00 |
30/03/2011 |
760/03 |
car hire |
FIN/0000009051 |
| FINANCE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-226 |
20/02/2011 |
15849.00 |
15849.00 |
246.00 |
.00 |
15603.00 |
30/03/2011 |
758/03 |
car hire |
FIN/0000009049 |
| FINANCE |
ECS |
P04041 |
DIGBIJOY CHOUDHURY |
NIL |
03/03/2011 |
7429.00 |
7429.00 |
45.00 |
.00 |
7384.00 |
05/03/2011 |
45/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008317 |
| FINANCE |
ECS |
GSIP1 |
GAC SHIPPING (INDIA) PVT.LTD |
MOS/10/1188 |
31/12/2010 |
.00 |
329291.00 |
.00 |
.00 |
329291.00 |
24/03/2011 |
COL/119 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/119 |
| FINANCE |
ECS |
GSIP1 |
GAC SHIPPING (INDIA) PVT.LTD |
MOS/10/763 |
31/12/2010 |
.00 |
329291.00 |
.00 |
.00 |
329291.00 |
24/03/2011 |
COL/119 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/119 |
| FINANCE |
ECS |
GSIP1 |
GAC SHIPPING (INDIA) PVT.LTD |
MOS/10/738 |
31/12/2010 |
.00 |
329291.00 |
.00 |
.00 |
329291.00 |
24/03/2011 |
COL/119 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/119 |
| FINANCE |
ECS |
GSIP1 |
GAC SHIPPING (INDIA) PVT.LTD |
MOS/10/547 |
31/12/2010 |
.00 |
329291.00 |
.00 |
.00 |
329291.00 |
24/03/2011 |
COL/119 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/119 |
| FINANCE |
ECS |
GSIP1 |
GAC SHIPPING (INDIA) PVT.LTD |
MOS/10/994 |
31/12/2010 |
.00 |
329291.00 |
.00 |
.00 |
329291.00 |
24/03/2011 |
COL/119 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/119 |
| FINANCE |
ECS |
GSIP1 |
GAC SHIPPING (INDIA) PVT.LTD |
MOS/10/1340 |
10/01/2011 |
.00 |
57120.00 |
.00 |
.00 |
57120.00 |
24/03/2011 |
COL/131 |
TDS UPTO 30.06.2010 |
RFN/MOS/10/131 |
| FINANCE |
ECS |
GSIP1 |
GAC SHIPPING (INDIA) PVT.LTD |
MOS/10/1340 |
14/01/2011 |
.00 |
51666.00 |
.00 |
.00 |
51666.00 |
24/03/2011 |
COL/143 |
REFUND BILL:Excess shifting charge of M.V.LUNA BLUE refunded as per endt. of H.M (P) as this was on Port A/c. |
RFN/MOS/10/143 |
| FINANCE |
ECS |
GSIP1 |
GAC SHIPPING (INDIA) PVT.LTD |
MOS/10/1340 |
14/02/2011 |
.00 |
25120.00 |
.00 |
.00 |
25120.00 |
24/03/2011 |
COL/MOS/169 |
REFUND BILL:TDS REFUND |
RFN/MOS/10/169 |
| FINANCE |
ECS |
GSIP1 |
GAC SHIPPING (INDIA) PVT.LTD |
MOS/10/547 |
14/02/2011 |
.00 |
25120.00 |
.00 |
.00 |
25120.00 |
24/03/2011 |
COL/MOS/169 |
REFUND BILL:TDS REFUND |
RFN/MOS/10/169 |
| FINANCE |
ECS |
P03617 |
GOPINATH SADHUKHAN |
NIL |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
44/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008314 |
| FINANCE |
ECS |
P00645 |
HINDUSTAN MEASURERS &SURVEYORS |
| | 44689.00 |
44689.00 |
894.00 |
.00 |
43795.00 |
23/03/2011 |
513/02 |
WEIGHMENT/MESURMENT OF EXPORT/IMPORT CARGO |
FIN/0000008001 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/10/735 |
27/12/2010 |
.00 |
66053.00 |
.00 |
.00 |
66053.00 |
24/03/2011 |
COL/103 |
Refund for Oct,Nov,Dec - 2010 |
RFN/MOS/10/103 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/10/866 |
27/12/2010 |
.00 |
66053.00 |
.00 |
.00 |
66053.00 |
24/03/2011 |
COL/103 |
Refund for Oct,Nov,Dec - 2010 |
RFN/MOS/10/103 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/10/796 |
27/12/2010 |
.00 |
66053.00 |
.00 |
.00 |
66053.00 |
24/03/2011 |
COL/103 |
Refund for Oct,Nov,Dec - 2010 |
RFN/MOS/10/103 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/10/783 |
27/12/2010 |
.00 |
66053.00 |
.00 |
.00 |
66053.00 |
24/03/2011 |
COL/103 |
Refund for Oct,Nov,Dec - 2010 |
RFN/MOS/10/103 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/10/1004 |
27/12/2010 |
.00 |
66053.00 |
.00 |
.00 |
66053.00 |
24/03/2011 |
COL/103 |
Refund for Oct,Nov,Dec - 2010 |
RFN/MOS/10/103 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/10/590 |
27/12/2010 |
.00 |
66053.00 |
.00 |
.00 |
66053.00 |
24/03/2011 |
COL/103 |
Refund for Oct,Nov,Dec - 2010 |
RFN/MOS/10/103 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/10/1110 |
27/12/2010 |
.00 |
66053.00 |
.00 |
.00 |
66053.00 |
24/03/2011 |
COL/103 |
Refund for Oct,Nov,Dec - 2010 |
RFN/MOS/10/103 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/10/1056 |
27/12/2010 |
.00 |
66053.00 |
.00 |
.00 |
66053.00 |
24/03/2011 |
COL/103 |
Refund for Oct,Nov,Dec - 2010 |
RFN/MOS/10/103 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/10/978 |
27/12/2010 |
.00 |
66053.00 |
.00 |
.00 |
66053.00 |
24/03/2011 |
COL/103 |
Refund for Oct,Nov,Dec - 2010 |
RFN/MOS/10/103 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/10/936 |
27/12/2010 |
.00 |
66053.00 |
.00 |
.00 |
66053.00 |
24/03/2011 |
COL/103 |
Refund for Oct,Nov,Dec - 2010 |
RFN/MOS/10/103 |
| FINANCE |
ECS |
ISIP1 |
INTEROCEAN SHIPPING (INDIA) PVT LTD |
MOS/10/808 |
31/12/2010 |
.00 |
288382.00 |
.00 |
.00 |
288382.00 |
24/03/2011 |
COL/112 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/112 |
| FINANCE |
ECS |
ISIP1 |
INTEROCEAN SHIPPING (INDIA) PVT LTD |
MOS/10/1173 |
31/12/2010 |
.00 |
288382.00 |
.00 |
.00 |
288382.00 |
24/03/2011 |
COL/112 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/112 |
| FINANCE |
ECS |
ISIP1 |
INTEROCEAN SHIPPING (INDIA) PVT LTD |
MOS/10/1012 |
31/12/2010 |
.00 |
288382.00 |
.00 |
.00 |
288382.00 |
24/03/2011 |
COL/112 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/112 |
| FINANCE |
ECS |
ISIP1 |
INTEROCEAN SHIPPING (INDIA) PVT LTD |
MOS/10/1345 |
10/01/2011 |
.00 |
108460.00 |
.00 |
.00 |
108460.00 |
24/03/2011 |
COL/132 |
TDS UPTO 31.07.2010 |
RFN/MOS/10/132 |
| FINANCE |
ECS |
ISIP1 |
INTEROCEAN SHIPPING (INDIA) PVT LTD |
MOS/10/1345 |
10/01/2011 |
.00 |
32720.00 |
.00 |
.00 |
32720.00 |
24/03/2011 |
COL/133 |
TDS FOR AUG & SEP 2010 |
RFN/MOS/10/133 |
| FINANCE |
ECS |
ISPL1 |
INTEROCEAN SHIPPING(I) PVT.LTD |
MOS/10/997 |
31/12/2010 |
.00 |
170892.00 |
.00 |
.00 |
170892.00 |
24/03/2011 |
COL/113 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/113 |
| FINANCE |
ECS |
ISPL1 |
INTEROCEAN SHIPPING(I) PVT.LTD |
MOS/10/857 |
31/12/2010 |
.00 |
170892.00 |
.00 |
.00 |
170892.00 |
24/03/2011 |
COL/113 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/113 |
| FINANCE |
ECS |
ISPL1 |
INTEROCEAN SHIPPING(I) PVT.LTD |
MOS/10/806 |
31/12/2010 |
.00 |
170892.00 |
.00 |
.00 |
170892.00 |
24/03/2011 |
COL/113 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/113 |
| FINANCE |
ECS |
ISPL1 |
INTEROCEAN SHIPPING(I) PVT.LTD |
MOS/10/1062 |
31/12/2010 |
.00 |
170892.00 |
.00 |
.00 |
170892.00 |
24/03/2011 |
COL/113 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/113 |
| FINANCE |
ECS |
P04794 |
JAI CHANDRA JHA |
NIL |
03/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
05/03/2011 |
89/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008375 |
| FINANCE |
ECS |
P03621 |
KAMALENDU BHATTACHARJEE |
NIL |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
44/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008314 |
| FINANCE |
ECS |
LPIP1 |
LORDS POLYMER (I) PVT LTD |
EL024 |
25/11/2010 |
.00 |
221995.00 |
.00 |
.00 |
221995.00 |
14/03/2011 |
COL/102 |
RD/290 DT.15.11.10 AGAINST CLOSING OF PDA/C.NO.EL/024 |
RFN/PDA/10/102 |
| FINANCE |
ECS |
P02597 |
MEGA TRADE CENTRE |
FSA/0910/6907 |
20/10/2010 |
1499.00 |
1499.00 |
.00 |
.00 |
1499.00 |
24/03/2011 |
495/03 |
HIRE OF MACHINE & SERVICE |
FIN/0000008863 |
| FINANCE |
ECS |
P02597 |
MEGA TRADE CENTRE |
FSA/1010/6885 |
12/11/2010 |
1147.00 |
1147.00 |
.00 |
.00 |
1147.00 |
24/03/2011 |
496/03 |
HIRE OF MACHINE & SERVICE |
FIN/0000008864 |
| FINANCE |
ECS |
P02597 |
MEGA TRADE CENTRE |
FSA/1210/6862 |
31/01/2010 |
2231.00 |
2231.00 |
.00 |
.00 |
2231.00 |
07/03/2011 |
456/02 |
HIRE OF MACHINE & SERVICE |
FIN/0000007891 |
| FINANCE |
ECS |
P02597 |
MEGA TRADE CENTRE |
FSA/1110/6870 |
21/12/2010 |
1697.00 |
1697.00 |
.00 |
.00 |
1697.00 |
07/03/2011 |
457/02 |
HIRE OF MACHINE & SERVICE |
FIN/0000007888 |
| FINANCE |
ECS |
P02597 |
MEGA TRADE CENTRE |
FSA/0111/6841 |
22/02/2011 |
821.00 |
821.00 |
.00 |
.00 |
821.00 |
24/03/2011 |
494/03 |
HIRE OF MACHINE & SERVICE |
FIN/0000008866 |
| FINANCE |
ECS |
MNAP1 |
MULTIMODE NAVIGATION AGENCY PVT LTD. |
MOS/10/807 |
31/12/2010 |
.00 |
53495.00 |
.00 |
.00 |
53495.00 |
24/03/2011 |
COL/120 |
| RFN/MOS/10/120 |
| FINANCE |
ECS |
MNAP1 |
MULTIMODE NAVIGATION AGENCY PVT LTD. |
MOS/10/677 |
31/12/2010 |
.00 |
53495.00 |
.00 |
.00 |
53495.00 |
24/03/2011 |
COL/120 |
| RFN/MOS/10/120 |
| FINANCE |
ECS |
P04045 |
NANIGOPAL CHAKRAVARTY |
NIL |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
45/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008317 |
| FINANCE |
ECS |
P03615 |
NIRMALENDU BASU |
NIL |
03/03/2011 |
8000.00 |
8000.00 |
577.00 |
.00 |
7423.00 |
05/03/2011 |
44/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008314 |
| FINANCE |
ECS |
P03876 |
P.K.SAHA & ASSOCIATES |
ST/343/ST/10-11 |
16/02/2011 |
11030.00 |
11030.00 |
1103.00 |
.00 |
9927.00 |
24/03/2011 |
499/03 |
PROFFSIONAL CHARGE |
FIN/0000008883 |
| FINANCE |
ECS |
P03876 |
P.K.SAHA & ASSOCIATES |
ST/374/ST/10-11 |
17/03/2011 |
11030.00 |
11030.00 |
1103.00 |
.00 |
9927.00 |
24/03/2011 |
501/03 |
PROFFSIONAL CHARGE |
FIN/0000008885 |
| FINANCE |
ECS |
P03876 |
P.K.SAHA & ASSOCIATES |
ST/375/OPINON/10-11 |
17/03/2011 |
22060.00 |
22060.00 |
2206.00 |
.00 |
19854.00 |
24/03/2011 |
500/03 |
PROFFSIONAL CHARGE |
FIN/0000008884 |
| FINANCE |
ECS |
P03876 |
P.K.SAHA & ASSOCIATES |
ST/372/ST/10-11 |
12/03/2011 |
22060.00 |
22060.00 |
2206.00 |
.00 |
19854.00 |
23/03/2011 |
497/03 |
PROFFSIONAL CHARGE |
FIN/0000008881 |
| FINANCE |
ECS |
Z0152 |
PENINSULAR MARINE AGENCIES PVT. LTD. |
MR/B/2009/02972 |
21/01/2010 |
.00 |
79861.00 |
.00 |
.00 |
79861.00 |
15/03/2011 |
COL/1334 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000867 |
| FINANCE |
ECS |
Z0152 |
PENINSULAR MARINE AGENCIES PVT. LTD. |
MR/B/2009/03336 |
23/02/2010 |
.00 |
24554.00 |
.00 |
.00 |
24554.00 |
15/03/2011 |
COL/1431 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000957 |
| FINANCE |
ECS |
Z0152 |
PENINSULAR MARINE AGENCIES PVT. LTD. |
MR/B/2009/03566 |
14/03/2010 |
.00 |
263014.00 |
.00 |
.00 |
263014.00 |
15/03/2011 |
COL/1631 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000001033 |
| FINANCE |
ECS |
Z0152 |
PENINSULAR MARINE AGENCIES PVT. LTD. |
MR/B/2010/00192 |
20/04/2010 |
.00 |
279674.00 |
.00 |
.00 |
279674.00 |
15/03/2011 |
COL/140 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000045 |
| FINANCE |
ECS |
Z0152 |
PENINSULAR MARINE AGENCIES PVT. LTD. |
MR/B/2010/00375 |
08/05/2010 |
.00 |
45063.00 |
.00 |
.00 |
45063.00 |
15/03/2011 |
COL/284 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000074 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/10/933 |
31/12/2010 |
.00 |
87388.00 |
.00 |
.00 |
87388.00 |
24/03/2011 |
COL/106 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/106 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/10/1006 |
31/12/2010 |
.00 |
87388.00 |
.00 |
.00 |
87388.00 |
24/03/2011 |
COL/106 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/106 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/10/657 |
31/12/2010 |
.00 |
87388.00 |
.00 |
.00 |
87388.00 |
24/03/2011 |
COL/106 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/106 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/10/886 |
31/12/2010 |
.00 |
87388.00 |
.00 |
.00 |
87388.00 |
24/03/2011 |
COL/106 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/106 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/10/657 |
12/01/2011 |
.00 |
6560.00 |
.00 |
.00 |
6560.00 |
24/03/2011 |
COL/140 |
TDS Q2 |
RFN/MOS/10/140 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/10/721 |
12/01/2011 |
.00 |
112440.00 |
.00 |
.00 |
112440.00 |
24/03/2011 |
COL/139 |
TDS Q1 & Q2 |
RFN/MOS/10/139 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/10/991 |
31/12/2010 |
.00 |
676757.00 |
.00 |
.00 |
676757.00 |
15/03/2011 |
COL/121 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/121 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/10/643 |
31/12/2010 |
.00 |
676757.00 |
.00 |
.00 |
676757.00 |
15/03/2011 |
COL/121 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/121 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/10/916 |
31/12/2010 |
.00 |
676757.00 |
.00 |
.00 |
676757.00 |
15/03/2011 |
COL/121 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/121 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/10/880 |
31/12/2010 |
.00 |
676757.00 |
.00 |
.00 |
676757.00 |
15/03/2011 |
COL/121 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/121 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/10/750 |
31/12/2010 |
.00 |
676757.00 |
.00 |
.00 |
676757.00 |
15/03/2011 |
COL/121 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/121 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/10/990 |
31/12/2010 |
.00 |
676757.00 |
.00 |
.00 |
676757.00 |
15/03/2011 |
COL/121 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/121 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/10/1061 |
31/12/2010 |
.00 |
676757.00 |
.00 |
.00 |
676757.00 |
15/03/2011 |
COL/121 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/121 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/10/629 |
31/12/2010 |
.00 |
676757.00 |
.00 |
.00 |
676757.00 |
15/03/2011 |
COL/121 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/121 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/10/714 |
31/12/2010 |
.00 |
676757.00 |
.00 |
.00 |
676757.00 |
15/03/2011 |
COL/121 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/121 |
| FINANCE |
ECS |
P04044 |
PRABIR KUMAR SAHA (FINANCE) |
NIL |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
45/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008317 |
| FINANCE |
ECS |
P04077 |
PRANAB KR. BISHUI |
NIL |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
45/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008317 |
| FINANCE |
ECS |
P03729 |
PRANAB KUMAR CHOUDHURI |
NIL |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
44/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008314 |
| FINANCE |
ECS |
P04747 |
PROSENJIT BISWAS |
NIL |
03/03/2011 |
6750.00 |
6750.00 |
45.00 |
.00 |
6705.00 |
05/03/2011 |
89/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008375 |
| FINANCE |
ECS |
P03616 |
RANJIT ACHARYA |
NIL |
03/03/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
05/03/2011 |
44/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008314 |
| FINANCE |
ECS |
P04141 |
SADHAN KR. PAL |
NIL |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
45/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008317 |
| FINANCE |
ECS |
P04040 |
SANJIT BHATTACHARYA |
NIL |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
45/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008317 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/682 |
22/11/2010 |
524395.00 |
524395.00 |
.00 |
.00 |
524395.00 |
24/03/2011 |
COL/102 |
REFUND BILL:REFUNF POST TO H.O |
RFN/MOS/10/102 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/667 |
22/11/2010 |
524395.00 |
524395.00 |
.00 |
.00 |
524395.00 |
24/03/2011 |
COL/102 |
REFUND BILL:REFUNF POST TO H.O |
RFN/MOS/10/102 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/642 |
22/11/2010 |
524395.00 |
524395.00 |
.00 |
.00 |
524395.00 |
24/03/2011 |
COL/102 |
REFUND BILL:REFUNF POST TO H.O |
RFN/MOS/10/102 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/641 |
22/11/2010 |
524395.00 |
524395.00 |
.00 |
.00 |
524395.00 |
24/03/2011 |
COL/102 |
REFUND BILL:REFUNF POST TO H.O |
RFN/MOS/10/102 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/634 |
22/11/2010 |
524395.00 |
524395.00 |
.00 |
.00 |
524395.00 |
24/03/2011 |
COL/102 |
REFUND BILL:REFUNF POST TO H.O |
RFN/MOS/10/102 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/561 |
22/11/2010 |
524395.00 |
524395.00 |
.00 |
.00 |
524395.00 |
24/03/2011 |
COL/102 |
REFUND BILL:REFUNF POST TO H.O |
RFN/MOS/10/102 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/786 |
22/11/2010 |
524395.00 |
524395.00 |
.00 |
.00 |
524395.00 |
24/03/2011 |
COL/102 |
REFUND BILL:REFUNF POST TO H.O |
RFN/MOS/10/102 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/755 |
22/11/2010 |
524395.00 |
524395.00 |
.00 |
.00 |
524395.00 |
24/03/2011 |
COL/102 |
REFUND BILL:REFUNF POST TO H.O |
RFN/MOS/10/102 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/753 |
22/11/2010 |
524395.00 |
524395.00 |
.00 |
.00 |
524395.00 |
24/03/2011 |
COL/102 |
REFUND BILL:REFUNF POST TO H.O |
RFN/MOS/10/102 |
| FINANCE |
ECS |
SMSS1 |
SEA MERIDIAN SHIPPING SERVICES PVT.LTD |
MOS/10/708 |
31/12/2010 |
.00 |
151506.00 |
.00 |
.00 |
151506.00 |
24/03/2011 |
COL/127 |
| RFN/MOS/10/127 |
| FINANCE |
ECS |
SMSS1 |
SEA MERIDIAN SHIPPING SERVICES PVT.LTD |
MOS/10/1122 |
31/12/2010 |
.00 |
151506.00 |
.00 |
.00 |
151506.00 |
24/03/2011 |
COL/127 |
| RFN/MOS/10/127 |
| FINANCE |
ECS |
SMSS1 |
SEA MERIDIAN SHIPPING SERVICES PVT.LTD |
MOS/10/941 |
31/12/2010 |
.00 |
151506.00 |
.00 |
.00 |
151506.00 |
24/03/2011 |
COL/127 |
| RFN/MOS/10/127 |
| FINANCE |
ECS |
SMSS1 |
SEA MERIDIAN SHIPPING SERVICES PVT.LTD |
MOS/10/757 |
11/01/2011 |
.00 |
18639.00 |
.00 |
.00 |
18639.00 |
24/03/2011 |
COL/137 |
TDS AFTER DUES ADJUSTMENT |
RFN/MOS/10/137 |
| FINANCE |
ECS |
SMSS1 |
SEA MERIDIAN SHIPPING SERVICES PVT.LTD |
MOS/10/1351 |
11/01/2011 |
.00 |
17574.00 |
.00 |
.00 |
17574.00 |
24/03/2011 |
COL/136 |
TDS UPTO 30.06.10 |
RFN/MOS/10/136 |
| FINANCE |
ECS |
SMSS1 |
SEA MERIDIAN SHIPPING SERVICES PVT.LTD |
MOS/10/1060 |
14/02/2011 |
.00 |
100255.00 |
.00 |
.00 |
100255.00 |
24/03/2011 |
COL/MOS/172 |
REFUND BILL:TDS REFUND (OCT'10 - DEC'10) |
RFN/MOS/10/172 |
| FINANCE |
ECS |
SMSS1 |
SEA MERIDIAN SHIPPING SERVICES PVT.LTD |
MOS/10/1181 |
14/02/2011 |
.00 |
100255.00 |
.00 |
.00 |
100255.00 |
24/03/2011 |
COL/MOS/172 |
REFUND BILL:TDS REFUND (OCT'10 - DEC'10) |
RFN/MOS/10/172 |
| FINANCE |
ECS |
SMSS1 |
SEA MERIDIAN SHIPPING SERVICES PVT.LTD |
MOS/10/1266 |
14/02/2011 |
.00 |
100255.00 |
.00 |
.00 |
100255.00 |
24/03/2011 |
COL/MOS/172 |
REFUND BILL:TDS REFUND (OCT'10 - DEC'10) |
RFN/MOS/10/172 |
| FINANCE |
ECS |
SMSS1 |
SEA MERIDIAN SHIPPING SERVICES PVT.LTD |
MOS/10/941 |
14/02/2011 |
.00 |
100255.00 |
.00 |
.00 |
100255.00 |
24/03/2011 |
COL/MOS/172 |
REFUND BILL:TDS REFUND (OCT'10 - DEC'10) |
RFN/MOS/10/172 |
| FINANCE |
ECS |
SMSS1 |
SEA MERIDIAN SHIPPING SERVICES PVT.LTD |
MOS/10/1122 |
14/02/2011 |
.00 |
100255.00 |
.00 |
.00 |
100255.00 |
24/03/2011 |
COL/MOS/172 |
REFUND BILL:TDS REFUND (OCT'10 - DEC'10) |
RFN/MOS/10/172 |
| FINANCE |
ECS |
STPL2 |
SEAMARINE TRADELINK PVT.LTD. |
MOS/10/639 |
14/02/2011 |
.00 |
58446.00 |
.00 |
.00 |
58446.00 |
24/03/2011 |
COL/MOS/173 |
REFUND BILL:MARINE REFUND |
RFN/MOS/10/173 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/747 |
09/11/2010 |
.00 |
42700.00 |
.00 |
.00 |
42700.00 |
24/03/2011 |
COL/101 |
REFUND PROCESSED |
RFN/MOS/10/101 |
| FINANCE |
ECS |
SSSP3 |
SEATRANS SHIPMANAGEMENT SERVICES PVT.LTD |
MOS/10/589 |
31/12/2010 |
.00 |
12187.00 |
.00 |
.00 |
12187.00 |
24/03/2011 |
COL/123 |
| RFN/MOS/10/123 |
| FINANCE |
ECS |
P02167 |
SRI BIPLAB GUPTA |
FEB'2011 |
| 14000.00 |
14000.00 |
110.00 |
.00 |
13890.00 |
05/03/2011 |
108/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008389 |
| FINANCE |
ECS |
P04649 |
SUBHASH MAJUMDAR |
595/FA/CS/B |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
266/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008433 |
| FINANCE |
ECS |
P04746 |
SUDIP BANERJEE |
NIL |
03/03/2011 |
6750.00 |
6750.00 |
45.00 |
.00 |
6705.00 |
05/03/2011 |
89/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008375 |
| FINANCE |
ECS |
P00957 |
SUPERINTENDENCE COMPANY OF INDIA [P] LTD, |
| | 23294.00 |
23294.00 |
466.00 |
.00 |
22828.00 |
22/03/2011 |
387/03 |
WEIGHMENT/MESURMENT OF EXPORT/IMPORT CARGO |
FIN/0000008716 |
| FINANCE |
ECS |
P03816 |
SWARNA KR. PALADHI |
NIL |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
44/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008314 |
| FINANCE |
ECS |
P04046 |
SYAMAL KUMAR ROY |
NIL |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
45/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008317 |
| FINANCE |
ECS |
P04043 |
TAPAN BANDYOPADHYAY |
NIL |
03/03/2011 |
7429.00 |
7429.00 |
45.00 |
.00 |
7384.00 |
05/03/2011 |
45/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008317 |
| FINANCE |
ECS |
P04743 |
TAPAN PRAMANIK |
NIL |
03/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
05/03/2011 |
89/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008375 |
| FINANCE |
ECS |
P03874 |
TAPAS KUMAR PAL |
573/FA/CS/B |
01/03/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
05/03/2011 |
55/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008273 |
| FINANCE |
ECS |
P04634 |
TARUN KUMAR PAUL(FIN.DEPTT) |
607/FA/CS/B |
04/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
230/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008505 |
| FINANCE |
ECS |
Z0026 |
TLPL LOGISTICS PVT. LTD. |
MR/B/2009/02918 |
15/01/2010 |
.00 |
62328.00 |
.00 |
.00 |
62328.00 |
15/03/2011 |
COL/1305 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000839 |
| FINANCE |
ECS |
Z0026 |
TLPL LOGISTICS PVT. LTD. |
MR/B/2009/03046 |
27/01/2010 |
.00 |
93462.00 |
.00 |
.00 |
93462.00 |
15/03/2011 |
COL/1337 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000870 |
| FINANCE |
ECS |
Z0026 |
TLPL LOGISTICS PVT. LTD. |
MR/B/2009/03180 |
06/02/2010 |
.00 |
56052.00 |
.00 |
.00 |
56052.00 |
15/03/2011 |
COL/1382 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000911 |
| FINANCE |
ECS |
Z0026 |
TLPL LOGISTICS PVT. LTD. |
MR/B/2009/03361 |
25/02/2010 |
.00 |
52275.00 |
.00 |
.00 |
52275.00 |
15/03/2011 |
COL/1421 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000945 |
| FINANCE |
ECS |
Z0026 |
TLPL LOGISTICS PVT. LTD. |
MR/B/2009/03353 |
25/02/2010 |
.00 |
447115.00 |
.00 |
.00 |
447115.00 |
15/03/2011 |
COL/1420 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000944 |
| FINANCE |
ECS |
Z0026 |
TLPL LOGISTICS PVT. LTD. |
MR/B/2009/03366 |
25/02/2010 |
.00 |
79401.00 |
.00 |
.00 |
79401.00 |
15/03/2011 |
COL/1422 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000946 |
| FINANCE |
ECS |
Z0026 |
TLPL LOGISTICS PVT. LTD. |
MR/B/2009/03441 |
05/03/2010 |
.00 |
99768.00 |
.00 |
.00 |
99768.00 |
15/03/2011 |
COL/1575 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000001019 |
| FINANCE |
ECS |
Z0026 |
TLPL LOGISTICS PVT. LTD. |
MR/B/2009/03546 |
14/03/2010 |
.00 |
89003.00 |
.00 |
.00 |
89003.00 |
15/03/2011 |
COL/1637 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000001039 |
| FINANCE |
ECS |
Z0026 |
TLPL LOGISTICS PVT. LTD. |
MR/B/2009/03562 |
14/03/2010 |
.00 |
23995.00 |
.00 |
.00 |
23995.00 |
15/03/2011 |
COL/1658 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000001060 |
| FINANCE |
ECS |
Z0026 |
TLPL LOGISTICS PVT. LTD. |
MR/B/2010/00131 |
09/04/2010 |
.00 |
125197.00 |
.00 |
.00 |
125197.00 |
15/03/2011 |
COL/33 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000032 |
| FINANCE |
ECS |
Z0026 |
TLPL LOGISTICS PVT. LTD. |
MR/B/2010/00218 |
23/04/2010 |
.00 |
116604.00 |
.00 |
.00 |
116604.00 |
15/03/2011 |
COL/142 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000047 |
| FINANCE |
ECS |
Z0026 |
TLPL LOGISTICS PVT. LTD. |
MR/B/2010/00224 |
23/04/2010 |
.00 |
57112.00 |
.00 |
.00 |
57112.00 |
15/03/2011 |
COL/147 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000052 |
| FINANCE |
ECS |
Z0026 |
TLPL LOGISTICS PVT. LTD. |
MR/B/2010/00446 |
18/05/2010 |
.00 |
190360.00 |
.00 |
.00 |
190360.00 |
15/03/2011 |
COL/354 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000144 |
| FINANCE |
ECS |
Z0026 |
TLPL LOGISTICS PVT. LTD. |
MR/B/2010/00447 |
18/05/2010 |
.00 |
61187.00 |
.00 |
.00 |
61187.00 |
15/03/2011 |
COL/355 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000146 |
| FINANCE |
ECS |
Z0026 |
TLPL LOGISTICS PVT. LTD. |
MR/B/2010/00468 |
19/05/2010 |
.00 |
10931.00 |
.00 |
.00 |
10931.00 |
15/03/2011 |
COL/356 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000145 |
| FINANCE |
ECS |
Z0026 |
TLPL LOGISTICS PVT. LTD. |
MR/B/2010/01404 |
23/08/2010 |
.00 |
13790.00 |
.00 |
.00 |
13790.00 |
15/03/2011 |
COL/1065 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000408 |
| FINANCE |
ECS |
Z0160 |
TLPL SHIPPING AND LOGISTICS PVT.LTD. |
MR/B/2010/00484 |
20/05/2010 |
.00 |
289175.00 |
.00 |
.00 |
289175.00 |
15/03/2011 |
COL/385 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000174 |
| FINANCE |
ECS |
Z0160 |
TLPL SHIPPING AND LOGISTICS PVT.LTD. |
MR/B/2010/00579 |
27/05/2010 |
.00 |
126090.00 |
.00 |
.00 |
126090.00 |
15/03/2011 |
COL/404 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000190 |
| FINANCE |
ECS |
Z0160 |
TLPL SHIPPING AND LOGISTICS PVT.LTD. |
MR/B/2010/00790 |
17/06/2010 |
.00 |
95140.00 |
.00 |
.00 |
95140.00 |
15/03/2011 |
COL/471 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000241 |
| FINANCE |
ECS |
Z0160 |
TLPL SHIPPING AND LOGISTICS PVT.LTD. |
MR/B/2010/00698 |
12/06/2010 |
.00 |
78430.00 |
.00 |
.00 |
78430.00 |
15/03/2011 |
COL/470 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000240 |
| FINANCE |
ECS |
Z0160 |
TLPL SHIPPING AND LOGISTICS PVT.LTD. |
MR/B/2010/00866 |
26/06/2010 |
.00 |
55920.00 |
.00 |
.00 |
55920.00 |
15/03/2011 |
COL/507 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000256 |
| FINANCE |
ECS |
Z0160 |
TLPL SHIPPING AND LOGISTICS PVT.LTD. |
MR/B/2010/01052 |
21/07/2010 |
.00 |
57730.00 |
.00 |
.00 |
57730.00 |
15/03/2011 |
COL/637 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000305 |
| FINANCE |
ECS |
Z0160 |
TLPL SHIPPING AND LOGISTICS PVT.LTD. |
MR/B/2010/01012 |
19/07/2010 |
.00 |
85045.00 |
.00 |
.00 |
85045.00 |
15/03/2011 |
COL/638 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000306 |
| FINANCE |
ECS |
Z0160 |
TLPL SHIPPING AND LOGISTICS PVT.LTD. |
MR/B/2010/01118 |
30/07/2010 |
.00 |
60727.00 |
.00 |
.00 |
60727.00 |
15/03/2011 |
COL/815 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000333 |
| FINANCE |
ECS |
Z0160 |
TLPL SHIPPING AND LOGISTICS PVT.LTD. |
MR/B/2010/01308 |
14/08/2010 |
.00 |
79539.00 |
.00 |
.00 |
79539.00 |
15/03/2011 |
COL/855 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000373 |
| FINANCE |
ECS |
Z0160 |
TLPL SHIPPING AND LOGISTICS PVT.LTD. |
MR/B/2010/01296 |
14/08/2010 |
.00 |
57937.00 |
.00 |
.00 |
57937.00 |
15/03/2011 |
COL/856 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000374 |
| FINANCE |
ECS |
Z0160 |
TLPL SHIPPING AND LOGISTICS PVT.LTD. |
MR/B/2010/01430 |
25/08/2010 |
.00 |
57109.00 |
.00 |
.00 |
57109.00 |
15/03/2011 |
COL/1066 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000409 |
| FINANCE |
ECS |
Z0160 |
TLPL SHIPPING AND LOGISTICS PVT.LTD. |
MR/B/2010/01746 |
28/09/2010 |
.00 |
100500.00 |
.00 |
.00 |
100500.00 |
15/03/2011 |
COL/1260 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000525 |
| FINANCE |
ECS |
Z0160 |
TLPL SHIPPING AND LOGISTICS PVT.LTD. |
MR/B/2010/01716 |
23/09/2010 |
.00 |
60978.00 |
.00 |
.00 |
60978.00 |
15/03/2011 |
COL/1259 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000524 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/864 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/799 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/1027 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/1046 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/1078 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/1140 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/1166 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/556 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/557 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/576 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/632 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/633 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/983 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/982 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/646 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/774 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/773 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/950 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/919 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/918 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/984 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/885 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/736 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/737 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/762 |
31/12/2010 |
.00 |
1709774.00 |
.00 |
.00 |
1709774.00 |
29/03/2011 |
COL/104 |
Refund fro Oct'10 - Dec'10 |
RFN/MOS/10/104 |
| FINANCE |
RTGS |
Z0145 |
BEN LINE AGENCIES INDIA PVT.LTD. |
MR/B/2009/03362 |
25/02/2010 |
.00 |
11000.00 |
.00 |
.00 |
11000.00 |
29/03/2011 |
COL/1426 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000952 |
| FINANCE |
RTGS |
Z0145 |
BEN LINE AGENCIES INDIA PVT.LTD. |
MR/B/2010/00229 |
23/04/2010 |
.00 |
1875.00 |
.00 |
.00 |
1875.00 |
29/03/2011 |
COL/133 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000038 |
| FINANCE |
RTGS |
P04744 |
BIPLAB GUPTA |
NIL |
03/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
08/03/2011 |
89/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008375 |
| FINANCE |
RTGS |
CCGI1 |
CMA CGM GLOBAL (INDIA) PVT.LTD. |
IC069 |
21/10/2010 |
.00 |
2537937.00 |
.00 |
.00 |
2537937.00 |
29/03/2011 |
COL/102 |
RD/236 DT.04.10.10 |
RFN/CGS/10/102 |
| FINANCE |
RTGS |
CCGI1 |
CMA CGM GLOBAL (INDIA) PVT.LTD. |
IC069A |
21/10/2010 |
.00 |
2537937.00 |
.00 |
.00 |
2537937.00 |
29/03/2011 |
COL/102 |
RD/236 DT.04.10.10 |
RFN/CGS/10/102 |
| FINANCE |
RTGS |
P04745 |
KASINATH BERA |
NIL |
03/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/03/2011 |
89/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008375 |
| FINANCE |
RTGS |
Z0090 |
NYK LINE (INDIA) LTD |
MR/B/2009/02925 |
15/01/2010 |
.00 |
111269.00 |
.00 |
.00 |
111269.00 |
29/03/2011 |
COL/1299 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000833 |
| FINANCE |
RTGS |
Z0090 |
NYK LINE (INDIA) LTD |
MR/B/2009/03208 |
06/02/2010 |
.00 |
122170.00 |
.00 |
.00 |
122170.00 |
29/03/2011 |
COL/1373 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000902 |
| FINANCE |
RTGS |
Z0090 |
NYK LINE (INDIA) LTD |
MR/B/2009/03524 |
11/03/2010 |
.00 |
131070.00 |
.00 |
.00 |
131070.00 |
29/03/2011 |
COL/1564 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000001008 |
| FINANCE |
RTGS |
Z0090 |
NYK LINE (INDIA) LTD |
MR/B/2010/00161 |
14/04/2010 |
.00 |
61047.00 |
.00 |
.00 |
61047.00 |
29/03/2011 |
COL/29 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000028 |
| FINANCE |
RTGS |
Z0090 |
NYK LINE (INDIA) LTD |
MR/B/2010/00865 |
26/06/2010 |
.00 |
79297.00 |
.00 |
.00 |
79297.00 |
29/03/2011 |
COL/506 |
REFUND BILL FROM REVENUE COLLECTION |
RFM/0000000255 |
| FINANCE |
RTGS |
P04748 |
PRASAD SANKI |
NIL |
03/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/03/2011 |
89/03 |
Salary & Wages ( Contractual Employment) |
FIN/0000008375 |
| FINANCE |
RTGS |
SSLI1 |
SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. |
MOS/10/1053 |
31/12/2010 |
.00 |
162386.00 |
.00 |
.00 |
162386.00 |
29/03/2011 |
COL/111 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/111 |
| FINANCE |
RTGS |
SSLI1 |
SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. |
MOS/10/980 |
31/12/2010 |
.00 |
162386.00 |
.00 |
.00 |
162386.00 |
29/03/2011 |
COL/111 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/111 |
| FINANCE |
RTGS |
SSLI1 |
SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. |
MOS/10/752 |
31/12/2010 |
.00 |
162386.00 |
.00 |
.00 |
162386.00 |
29/03/2011 |
COL/111 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/111 |
| FINANCE |
RTGS |
SSLI1 |
SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. |
MOS/10/702 |
31/12/2010 |
.00 |
162386.00 |
.00 |
.00 |
162386.00 |
29/03/2011 |
COL/111 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/111 |
| FINANCE |
RTGS |
SSLI1 |
SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. |
MOS/10/603 |
31/12/2010 |
.00 |
162386.00 |
.00 |
.00 |
162386.00 |
29/03/2011 |
COL/111 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/111 |
| FINANCE |
RTGS |
SSLI1 |
SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. |
MOS/10/1170 |
31/12/2010 |
.00 |
162386.00 |
.00 |
.00 |
162386.00 |
29/03/2011 |
COL/111 |
Refund from Oct'10 - Dec'10 |
RFN/MOS/10/111 |
| FINANCE |
RTGS |
P04938 |
SREYA ENTERPRISE |
REGN. NO. 51/FA/10-11 |
15/12/2010 |
3721.00 |
3721.00 |
50.00 |
.00 |
3671.00 |
17/03/2011 |
186/03 |
car hire |
FIN/0000008280 |
| HYDRAULIC STUDY |
ECS |
PTC0082 |
A.S.MOLOOBHOY & SONS |
TSM-1012-89 |
16/12/2010 |
694890.00 |
694890.00 |
27796.00 |
.00 |
667094.00 |
04/03/2011 |
01/CHE/02 |
HSD- CAMC for 63 Nos. GPS,ENC, AIS etc. |
HSD/0000007170 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(11)/10-11/562 |
10/12/2010 |
2619.00 |
2619.00 |
52.00 |
.00 |
2567.00 |
11/03/2011 |
431/02 |
car hire |
HSD/0000006953 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(10)/10-11/509 |
15/11/2010 |
3241.00 |
3241.00 |
65.00 |
.00 |
3176.00 |
11/03/2011 |
432/02 |
car hire |
HSD/0000006951 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KoPT/(11)/10-11/567 |
10/12/2010 |
4765.00 |
4765.00 |
95.00 |
.00 |
4670.00 |
14/03/2011 |
189/03 |
car hire |
HSD/0000007522 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KoPT/(12)/10-11/623 |
17/01/2011 |
1524.00 |
1524.00 |
30.00 |
.00 |
1494.00 |
12/03/2011 |
303/03 |
car hire |
HSD/0000008090 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KoPT/(01)/10-11/695 |
14/02/2011 |
3161.00 |
3161.00 |
63.00 |
.00 |
3098.00 |
22/03/2011 |
345/03 |
car hire |
HSD/0000008299 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KoPT/01/10-11/694 |
14/02/2011 |
437.00 |
437.00 |
9.00 |
.00 |
428.00 |
22/03/2011 |
343/03 |
car hire |
HSD/0000008371 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(12)/10-11/624 |
17/01/2011 |
7548.00 |
7548.00 |
151.00 |
.00 |
7397.00 |
30/03/2011 |
719/03 |
car hire |
HSD/0000008728 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(11)/10-11/565 |
10/12/2010 |
8559.00 |
8559.00 |
171.00 |
.00 |
8388.00 |
30/03/2011 |
709/03 |
car hire |
HSD/0000008727 |
| HYDRAULIC STUDY |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/URRS/09/Dec/10-11 |
03/01/2011 |
48556.00 |
48556.00 |
1571.00 |
.00 |
46985.00 |
11/03/2011 |
462/02 |
SECURITY GUARD OF TRUESTEES LAND |
HSD/0000007520 |
| HYDRAULIC STUDY |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/FJ/09/Dec/10-11 |
11/01/2011 |
24278.00 |
24278.00 |
486.00 |
.00 |
23792.00 |
11/03/2011 |
464/02 |
SECURITY GUARD OF TRUESTEES LAND |
HSD/0000007701 |
| HYDRAULIC STUDY |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/DSS/09/DEC/10-11 |
11/01/2011 |
27411.00 |
27411.00 |
548.00 |
.00 |
26863.00 |
11/03/2011 |
555/02 |
SECURITY GUARD OF TRUESTEES LAND |
HSD/0000007815 |
| HYDRAULIC STUDY |
ECS |
CSH1364 |
E-COURIER |
INV. NO. 192/11/10-11 |
15/11/2010 |
137.00 |
137.00 |
3.00 |
12.00 |
122.00 |
17/03/2011 |
452/12 |
COURIER SERVICE |
HSD/0000005851 |
| HYDRAULIC STUDY |
ECS |
CSH1364 |
E-COURIER |
INV.NO.213/12/10-11 |
15/12/2010 |
265.00 |
265.00 |
5.00 |
.00 |
260.00 |
07/03/2011 |
262/02 |
COURIER SERVICE |
HSD/0000007399 |
| HYDRAULIC STUDY |
ECS |
P00264 |
ELECTRICAL EQUIPMENT |
EE/CPT/37/10-11(135) |
18/01/2011 |
36399.00 |
36399.00 |
728.00 |
3300.00 |
32371.00 |
08/03/2011 |
19/CHE/02 |
HSD - Operation and maintenance HMC/ VTM Stations |
HSD/0000007703 |
| HYDRAULIC STUDY |
ECS |
P00264 |
ELECTRICAL EQUIPMENT |
EE/CPT/38/10-11(136) |
18/01/2011 |
20463.00 |
20463.00 |
409.00 |
1433.00 |
18621.00 |
08/03/2011 |
20/CHE/02 |
HSD - Operation and maintenance HMC/ VTM Stations |
HSD/0000007700 |
| HYDRAULIC STUDY |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
MCC/ANU/P/06 |
02/01/2011 |
143826.00 |
143826.00 |
2877.00 |
14383.00 |
126566.00 |
23/03/2011 |
2/CHE/03 |
PERTIALLY SMOOTH WATER LAUNCH SUPPLY |
HSD/0000008081 |
| HYDRAULIC STUDY |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
MCC/ANU/P/07 |
02/02/2011 |
196246.00 |
196246.00 |
3925.00 |
19625.00 |
172696.00 |
23/03/2011 |
1/CHE/03 |
PERTIALLY SMOOTH WATER LAUNCH SUPPLY |
HSD/0000008082 |
| HYDRAULIC STUDY |
ECS |
P02646 |
OPTO MARKETING CO. PVT. LTD. |
INVOICE NO. 1512 |
20/11/2010 |
2482.00 |
2482.00 |
50.00 |
.00 |
2432.00 |
17/03/2011 |
13/CHE/01 |
HSD - AMC FOR VOLTAGE STABILIZERS |
HSD/0000006489 |
| HYDRAULIC STUDY |
ECS |
P02646 |
OPTO MARKETING CO. PVT. LTD. |
INVOICE NO. 1510 |
20/11/2010 |
2482.00 |
2482.00 |
50.00 |
.00 |
2432.00 |
17/03/2011 |
12/CHE/01 |
HSD - AMC FOR VOLTAGE STABILIZERS |
HSD/0000006487 |
| HYDRAULIC STUDY |
ECS |
P02646 |
OPTO MARKETING CO. PVT. LTD. |
INVOICE NO. 1514 |
20/11/2010 |
2482.00 |
2482.00 |
50.00 |
.00 |
2432.00 |
23/03/2011 |
4/CHE/02 |
HSD - AMC FOR VOLTAGE STABILIZERS |
HSD/0000007128 |
| HYDRAULIC STUDY |
ECS |
CSH2765 |
PATHAK ENGINEERING CORPORATION |
PEC/34/10-11 |
15/12/2010 |
11592.00 |
11592.00 |
232.00 |
1051.00 |
10309.00 |
23/03/2011 |
12/CHE/02 |
HSD - Operation and maintenance HMC/ VTM Stations |
HSD/0000007171 |
| HYDRAULIC STUDY |
ECS |
P000063 |
R.K.ENTERPRISES |
NIL |
16/11/2010 |
5992.38 |
5992.00 |
120.00 |
.00 |
5872.00 |
04/03/2011 |
15/CHE/01 |
SUPPLY OF SKILLED AND UNSKILLED LABOURS FOR HMC |
HSD/0000007082 |
| HYDRAULIC STUDY |
ECS |
P000063 |
R.K.ENTERPRISES |
NIL |
16/11/2010 |
5972.42 |
5972.00 |
119.00 |
.00 |
5853.00 |
07/03/2011 |
16/CHE/01 |
SUPPLY OF SKILLED AND UNSKILLED LABOURS FOR HMC |
HSD/0000007083 |
| HYDRAULIC STUDY |
ECS |
P02325 |
SATYA NARAYAN PAL |
B/HYD/279/10-11 |
15/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
22/03/2011 |
432/03 |
Salary & Wages ( Contractual Employment) |
HSD/0000008753 |
| HYDRAULIC STUDY |
RTGS |
CSH2038 |
ASB SYSTEMS PVT.LTD. |
AP-178/10-11/PI/023 |
01/12/2010 |
96513.00 |
96513.00 |
1930.00 |
.00 |
94583.00 |
29/03/2011 |
16/CHE/02 |
HSD - Supply, Testing of ADCP and CAMC |
HSD/0000007167 |
| HYDRAULIC STUDY |
RTGS |
P04234 |
HARE KRISHNA ENTERPRISE |
6/BILL-LAB/2011 |
02/02/2011 |
19592.00 |
19592.00 |
392.00 |
.00 |
19200.00 |
29/03/2011 |
14/CHE/02 |
HSD- HIRING SERVICE (PER OPRATION BASIS) |
HSD/0000007814 |
| HYDRAULIC STUDY |
RTGS |
P04658 |
HAREKRISHNA ENTERPRISE |
4/HKE_CAR/BILL/10 |
31/12/2010 |
9270.00 |
9270.00 |
185.00 |
.00 |
9085.00 |
17/03/2011 |
186/02 |
car hire |
HSD/0000007412 |
| HYDRAULIC STUDY |
RTGS |
P04658 |
HAREKRISHNA ENTERPRISE |
5/HKE_CAR/BILL/10 |
31/12/2010 |
5573.00 |
5573.00 |
111.00 |
.00 |
5462.00 |
17/03/2011 |
187/02 |
car hire |
HSD/0000007413 |
| HYDRAULIC STUDY |
RTGS |
P04252 |
SANTA TRADING |
SANTA/HUC/02/2010 |
09/12/2010 |
13376.00 |
13376.00 |
268.00 |
.00 |
13108.00 |
02/03/2011 |
5/CHE/02 |
HSD- HIRING SERVICE (PER OPRATION BASIS) |
HSD/0000007072 |
| HYDRAULIC STUDY |
RTGS |
P04252 |
SANTA TRADING |
SANTA/DEO/04/2010 |
09/12/2010 |
9200.00 |
9200.00 |
184.00 |
.00 |
9016.00 |
02/03/2011 |
6/CHE/02 |
HSD - DIGITAL DATABASE (HIRING SERVICE) |
HSD/0000007071 |
| HYDRAULIC STUDY |
RTGS |
P04252 |
SANTA TRADING |
SANTA/DEO/05/2010 |
10/01/2011 |
9890.00 |
9890.00 |
198.00 |
.00 |
9692.00 |
29/03/2011 |
17/CHE/02 |
HSD - DIGITAL DATABASE (HIRING SERVICE) |
HSD/0000007644 |
| HYDRAULIC STUDY |
RTGS |
P04252 |
SANTA TRADING |
SANTA/HUC/03/2010 |
10/01/2011 |
14419.00 |
14419.00 |
288.00 |
.00 |
14131.00 |
29/03/2011 |
18/CHE/02 |
HSD- HIRING SERVICE (PER OPRATION BASIS) |
HSD/0000007645 |
| HYDRAULIC STUDY |
RTGS |
P04252 |
SANTA TRADING |
SANTA/HUC/04/2010 |
11/02/2011 |
13029.00 |
13029.00 |
261.00 |
.00 |
12768.00 |
29/03/2011 |
13/CHE/02 |
HSD- HIRING SERVICE (PER OPRATION BASIS) |
HSD/0000007893 |
| LABOUR |
ECS |
P02400 |
NIKHIL KUMAR BOSE |
Lab/Estt/04 |
02/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
110/03 |
Salary & Wages ( Contractual Employment) |
LAB/0000008275 |
| LABOUR |
ECS |
P04873 |
SANDHYA DAS |
LAB/HQ/C/23/ADDIT.CAR/76 |
03/02/2011 |
13993.00 |
13993.00 |
186.00 |
.00 |
13807.00 |
07/03/2011 |
620/02 |
SUPPLY OF CAR |
LAB/0000007560 |
| LABOUR |
ECS |
P04873 |
SANDHYA DAS |
Lab/HQ/C/23/Addi Car/129 |
03/03/2011 |
12929.00 |
12929.00 |
167.00 |
.00 |
12762.00 |
24/03/2011 |
419/03 |
SUPPLY OF CAR |
LAB/0000008668 |
| LEGAL |
ECS |
P03276 |
ABHIMANYU ADAK, CLERK TO SUHRID KUMAR ROYCHOWDHURY, ADVOCATE GUWAHATI HIGH COURT |
395/10 |
02/07/2010 |
2950.00 |
2950.00 |
295.00 |
.00 |
2655.00 |
21/03/2011 |
659/01 |
|
LA/0000006371 |
| LEGAL |
ECS |
P03272 |
AJOY KUMAR DAS, CAUSE LIST SUPPLIER |
NIL |
13/01/2011 |
1800.00 |
1800.00 |
.00 |
.00 |
1800.00 |
03/03/2011 |
286/02 |
|
LA/0000007339 |
| LEGAL |
ECS |
P04524 |
AMARNATH BHATTACHARYA |
NIL |
18/02/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
05/03/2011 |
53/03 |
|
LA/0000007989 |
| LEGAL |
ECS |
P02683 |
ANJAN PAL, ADVOCATE |
5/10 |
20/09/2010 |
17460.00 |
17460.00 |
1746.00 |
.00 |
15714.00 |
07/03/2011 |
293/02 |
|
LA/0000006313 |
| LEGAL |
ECS |
P00910 |
ASHOK KUMAR MONDAL, ADVOCATE |
NIL |
21/06/2010 |
9520.00 |
9520.00 |
952.00 |
.00 |
8568.00 |
14/03/2011 |
598/02 |
|
LA/0000006986 |
| LEGAL |
ECS |
P00910 |
ASHOK KUMAR MONDAL, ADVOCATE |
NIL |
21/06/2010 |
12920.00 |
12920.00 |
1292.00 |
.00 |
11628.00 |
14/03/2011 |
605/02 |
|
LA/0000006982 |
| LEGAL |
ECS |
P00910 |
ASHOK KUMAR MONDAL, ADVOCATE |
NIL |
19/07/2010 |
8840.00 |
8840.00 |
884.00 |
.00 |
7956.00 |
14/03/2011 |
600/02 |
|
LA/0000006974 |
| LEGAL |
ECS |
P00910 |
ASHOK KUMAR MONDAL, ADVOCATE |
NIL |
19/07/2010 |
19720.00 |
19720.00 |
1972.00 |
.00 |
17748.00 |
14/03/2011 |
607/02 |
|
LA/0000006976 |
| LEGAL |
ECS |
P03908 |
ASK INFOTECH. |
1972/10-11 |
03/02/2011 |
452.00 |
452.00 |
.00 |
.00 |
452.00 |
07/03/2011 |
446/02 |
CONTRACT WORKS BY OUT SIDE PARTIES
|
LA/0000007829 |
| LEGAL |
ECS |
P01831 |
BEJOY .KR. BACHAWAT, ADVOCATE |
NIL |
27/07/2010 |
28900.00 |
28900.00 |
2890.00 |
.00 |
26010.00 |
07/03/2011 |
674/01 |
|
LA/0000004173 |
| LEGAL |
ECS |
P01831 |
BEJOY .KR. BACHAWAT, ADVOCATE |
64/10/11 |
15/09/2010 |
187000.00 |
187000.00 |
18700.00 |
.00 |
168300.00 |
07/03/2011 |
649/01 |
|
LA/0000006347 |
| LEGAL |
ECS |
P01831 |
BEJOY .KR. BACHAWAT, ADVOCATE |
63/10-11 |
27/09/2010 |
146200.00 |
146200.00 |
14620.00 |
.00 |
131580.00 |
07/03/2011 |
174/02 |
|
LA/0000006560 |
| LEGAL |
ECS |
P01831 |
BEJOY .KR. BACHAWAT, ADVOCATE |
61/10-11 |
29/09/2010 |
176800.00 |
176800.00 |
17680.00 |
.00 |
159120.00 |
07/03/2011 |
172/02 |
|
LA/0000006558 |
| LEGAL |
ECS |
P04512 |
BIBHAS ADHIKARY, ADVOCATE |
NIL |
30/06/2010 |
4085.00 |
4085.00 |
409.00 |
.00 |
3676.00 |
07/03/2011 |
200/12 |
|
LA/0000003936 |
| LEGAL |
ECS |
P02879 |
BIMAL KUMAR CHATTERJEE, ADVOCATE |
18/10 |
27/06/2010 |
135000.00 |
135000.00 |
13500.00 |
.00 |
121500.00 |
21/03/2011 |
663/01 |
|
LA/0000006377 |
| LEGAL |
ECS |
P02879 |
BIMAL KUMAR CHATTERJEE, ADVOCATE |
60/10 |
19/08/2010 |
174000.00 |
174000.00 |
17400.00 |
.00 |
156600.00 |
21/03/2011 |
653/01 |
|
LA/0000006363 |
| LEGAL |
ECS |
P01136 |
BISWARUP GUPTA, ADVOCATE |
11/10-11 |
17/08/2010 |
57800.00 |
57800.00 |
5780.00 |
.00 |
52020.00 |
09/03/2011 |
93/03 |
LEGAL FEES |
LA/0000008303 |
| LEGAL |
ECS |
P04768 |
DILIP KR.DAS.CLERK TO B.K.BACHAWAT,ADVOCATE |
NIL |
27/07/2010 |
1700.00 |
1700.00 |
170.00 |
.00 |
1530.00 |
07/03/2011 |
675/01 |
|
LA/0000004175 |
| LEGAL |
ECS |
P04768 |
DILIP KR.DAS.CLERK TO B.K.BACHAWAT,ADVOCATE |
64/10/11 |
15/09/2010 |
11000.00 |
11000.00 |
1100.00 |
.00 |
9900.00 |
07/03/2011 |
650/01 |
|
LA/0000006351 |
| LEGAL |
ECS |
P04768 |
DILIP KR.DAS.CLERK TO B.K.BACHAWAT,ADVOCATE |
63/10-11 |
27/09/2010 |
8600.00 |
8600.00 |
860.00 |
.00 |
7740.00 |
07/03/2011 |
175/02 |
|
LA/0000006561 |
| LEGAL |
ECS |
P04768 |
DILIP KR.DAS.CLERK TO B.K.BACHAWAT,ADVOCATE |
61/10-11 |
29/09/2010 |
10400.00 |
10400.00 |
1040.00 |
.00 |
9360.00 |
07/03/2011 |
173/02 |
|
LA/0000006559 |
| LEGAL |
ECS |
P03180 |
DILIP KUMAR DHAR, ADVOCATE |
29/10-11 |
26/07/2010 |
19800.00 |
19800.00 |
1980.00 |
.00 |
17820.00 |
09/03/2011 |
92/03 |
LEGAL FEES |
LA/0000008298 |
| LEGAL |
ECS |
P01011 |
DUBE& CO., ADVOCATES ON RECORD |
B-146 |
14/09/2010 |
6600.00 |
6600.00 |
660.00 |
.00 |
5940.00 |
04/03/2011 |
301/02 |
|
LA/0000006333 |
| LEGAL |
ECS |
P01011 |
DUBE& CO., ADVOCATES ON RECORD |
B-213 |
25/11/2010 |
21010.00 |
21010.00 |
2101.00 |
.00 |
18909.00 |
03/03/2011 |
351/02 |
|
LA/0000006944 |
| LEGAL |
ECS |
P00966 |
FOX & MONDAL, ADVOCATES & SOLICITORS |
782/10-11 |
25/06/2010 |
3800.00 |
3800.00 |
380.00 |
.00 |
3420.00 |
14/03/2011 |
603/02 |
|
LA/0000006992 |
| LEGAL |
ECS |
P00966 |
FOX & MONDAL, ADVOCATES & SOLICITORS |
1066/10-11 |
24/08/2010 |
1400.00 |
1400.00 |
140.00 |
.00 |
1260.00 |
14/03/2011 |
613/02 |
LEGAL FEES |
LA/0000006991 |
| LEGAL |
ECS |
P03543 |
FOX & MONDAL, ADVOCATE GOWHATI HIGH COURT |
2052/09-10 |
31/03/2010 |
2900.00 |
2900.00 |
290.00 |
.00 |
2610.00 |
14/03/2011 |
604/02 |
|
LA/0000006993 |
| LEGAL |
ECS |
P03543 |
FOX & MONDAL, ADVOCATE GOWHATI HIGH COURT |
430/10-11 |
28/05/2010 |
10600.00 |
10600.00 |
1060.00 |
.00 |
9540.00 |
14/03/2011 |
602/02 |
|
LA/0000006989 |
| LEGAL |
ECS |
P03543 |
FOX & MONDAL, ADVOCATE GOWHATI HIGH COURT |
1064/10-11 |
24/08/2010 |
15400.00 |
15400.00 |
1540.00 |
.00 |
13860.00 |
14/03/2011 |
611/02 |
|
LA/0000006990 |
| LEGAL |
ECS |
P01417 |
HIRAK KUMAR MITRA, ADVOCATE |
18/10 |
11/09/2010 |
113900.00 |
113900.00 |
11390.00 |
.00 |
102510.00 |
21/03/2011 |
656/01 |
|
LA/0000006367 |
| LEGAL |
ECS |
P01417 |
HIRAK KUMAR MITRA, ADVOCATE |
14/10 |
25/07/2010 |
54400.00 |
54400.00 |
5440.00 |
.00 |
48960.00 |
04/03/2011 |
176/02 |
|
LA/0000006562 |
| LEGAL |
ECS |
P01417 |
HIRAK KUMAR MITRA, ADVOCATE |
19/10 |
27/09/2010 |
28900.00 |
28900.00 |
2890.00 |
.00 |
26010.00 |
04/03/2011 |
178/02 |
|
LA/0000006565 |
| LEGAL |
ECS |
P00909 |
JAHAR CHAKRABORTY, ADVOCATE |
NIL |
24/05/2010 |
3400.00 |
3400.00 |
340.00 |
.00 |
3060.00 |
04/03/2011 |
302/02 |
|
LA/0000006335 |
| LEGAL |
ECS |
P00909 |
JAHAR CHAKRABORTY, ADVOCATE |
NIL |
21/06/2010 |
89600.00 |
89600.00 |
8960.00 |
.00 |
80640.00 |
14/03/2011 |
304/02 |
|
LA/0000006337 |
| LEGAL |
ECS |
P01052 |
JAYDIP KAR, ADVOCATE |
292 |
12/07/2010 |
43200.00 |
43200.00 |
4320.00 |
.00 |
38880.00 |
21/03/2011 |
662/01 |
|
LA/0000006376 |
| LEGAL |
ECS |
P01052 |
JAYDIP KAR, ADVOCATE |
238 |
03/05/2010 |
36000.00 |
36000.00 |
3600.00 |
.00 |
32400.00 |
21/03/2011 |
661/01 |
|
LA/0000006375 |
| LEGAL |
ECS |
P01052 |
JAYDIP KAR, ADVOCATE |
311 |
03/08/2010 |
27000.00 |
27000.00 |
2700.00 |
.00 |
24300.00 |
04/03/2011 |
297/02 |
LEGAL FEES |
LA/0000006328 |
| LEGAL |
ECS |
P01052 |
JAYDIP KAR, ADVOCATE |
310 |
03/08/2010 |
63000.00 |
63000.00 |
6300.00 |
.00 |
56700.00 |
04/03/2011 |
296/02 |
|
LA/0000006326 |
| LEGAL |
ECS |
P01052 |
JAYDIP KAR, ADVOCATE |
345 |
17/09/2010 |
9000.00 |
9000.00 |
900.00 |
.00 |
8100.00 |
04/03/2011 |
183/02 |
|
LA/0000006578 |
| LEGAL |
ECS |
P01052 |
JAYDIP KAR, ADVOCATE |
351 |
04/10/2010 |
43200.00 |
43200.00 |
4320.00 |
.00 |
38880.00 |
04/03/2011 |
181/02 |
|
LA/0000006573 |
| LEGAL |
ECS |
P03196 |
KAUSHIK KANTI MAITY |
NIL |
12/10/2010 |
3910.00 |
3910.00 |
391.00 |
.00 |
3519.00 |
03/03/2011 |
162/02 |
|
LA/0000006968 |
| LEGAL |
ECS |
P04595 |
KINJAL KR.BARAL,ADVOCATE |
NIL |
06/09/2010 |
2340.00 |
2340.00 |
234.00 |
.00 |
2106.00 |
07/03/2011 |
166/02 |
|
LA/0000006961 |
| LEGAL |
ECS |
P04595 |
KINJAL KR.BARAL,ADVOCATE |
NIL |
03/08/2010 |
1260.00 |
1260.00 |
126.00 |
.00 |
1134.00 |
07/03/2011 |
164/02 |
|
LA/0000006962 |
| LEGAL |
ECS |
P04595 |
KINJAL KR.BARAL,ADVOCATE |
NIL |
03/08/2010 |
540.00 |
540.00 |
54.00 |
.00 |
486.00 |
07/03/2011 |
165/02 |
|
LA/0000006964 |
| LEGAL |
ECS |
P01127 |
KISHORE DUTTA, ADVOCATE |
49/10 |
12/07/2010 |
40680.00 |
40680.00 |
4068.00 |
.00 |
36612.00 |
21/03/2011 |
660/01 |
|
LA/0000006373 |
| LEGAL |
ECS |
P01127 |
KISHORE DUTTA, ADVOCATE |
63/10 |
10/09/2010 |
26100.00 |
26100.00 |
2610.00 |
.00 |
23490.00 |
21/03/2011 |
655/01 |
|
LA/0000006366 |
| LEGAL |
ECS |
P01127 |
KISHORE DUTTA, ADVOCATE |
180 |
22/03/2010 |
1260.00 |
1260.00 |
126.00 |
.00 |
1134.00 |
04/03/2011 |
295/02 |
|
LA/0000006554 |
| LEGAL |
ECS |
P01127 |
KISHORE DUTTA, ADVOCATE |
102/10 |
06/10/2010 |
16200.00 |
16200.00 |
1620.00 |
.00 |
14580.00 |
04/03/2011 |
180/02 |
|
LA/0000006571 |
| LEGAL |
ECS |
P01127 |
KISHORE DUTTA, ADVOCATE |
35/10 |
29/04/2010 |
10980.00 |
10980.00 |
1098.00 |
.00 |
9882.00 |
04/03/2011 |
182/02 |
|
LA/0000006576 |
| LEGAL |
ECS |
P01317 |
MALAY KUMAR BASU, ADVOCATE |
NIL |
29/09/2010 |
37400.00 |
37400.00 |
3740.00 |
.00 |
33660.00 |
04/03/2011 |
290/02 |
|
LA/0000006309 |
| LEGAL |
ECS |
P03146 |
PARTHA SARATHI SENGUPTA, ADVOCATE |
69/10-11 |
19/05/2010 |
5040.00 |
5040.00 |
504.00 |
.00 |
4536.00 |
11/03/2011 |
598/01 |
|
LA/0000006826 |
| LEGAL |
ECS |
P03146 |
PARTHA SARATHI SENGUPTA, ADVOCATE |
119/10-11 |
26/07/2010 |
45000.00 |
45000.00 |
4500.00 |
.00 |
40500.00 |
04/03/2011 |
292/02 |
|
LA/0000006311 |
| LEGAL |
ECS |
P04362 |
RAMAPRASAD BHATTACHARYA,CLERK TO SAMIT TALUKDAR,ADV. |
365/10 |
15/09/2010 |
1100.00 |
1100.00 |
110.00 |
.00 |
990.00 |
07/03/2011 |
652/01 |
|
LA/0000006359 |
| LEGAL |
ECS |
P03765 |
RANJIT CHAKRABARTY,STENO(LA) |
NIL |
18/02/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
54/03 |
|
LA/0000007988 |
| LEGAL |
ECS |
P03903 |
RUMPA GHOSH, ADVOCATE |
227 |
14/09/2010 |
1360.00 |
1360.00 |
136.00 |
.00 |
1224.00 |
03/03/2011 |
163/02 |
|
LA/0000006965 |
| LEGAL |
ECS |
P04356 |
SAMIT TALUKDAR.ADVOCATE |
365/10 |
15/09/2010 |
18700.00 |
18700.00 |
1870.00 |
.00 |
16830.00 |
21/03/2011 |
651/01 |
|
LA/0000006356 |
| LEGAL |
ECS |
P03190 |
SAUGATA BHATTACHARYA, ADVOCATE |
NIL |
26/07/2010 |
360.00 |
360.00 |
36.00 |
.00 |
324.00 |
03/03/2011 |
168/02 |
|
LA/0000006959 |
| LEGAL |
ECS |
P03190 |
SAUGATA BHATTACHARYA, ADVOCATE |
NIL |
23/08/2010 |
360.00 |
360.00 |
36.00 |
.00 |
324.00 |
03/03/2011 |
167/02 |
|
LA/0000006960 |
| LEGAL |
ECS |
P03190 |
SAUGATA BHATTACHARYA, ADVOCATE |
NIL |
26/07/2010 |
1080.00 |
1080.00 |
108.00 |
.00 |
972.00 |
03/03/2011 |
170/02 |
|
LA/0000006956 |
| LEGAL |
ECS |
P03190 |
SAUGATA BHATTACHARYA, ADVOCATE |
NIL |
06/10/2010 |
540.00 |
540.00 |
54.00 |
.00 |
486.00 |
03/03/2011 |
169/02 |
|
LA/0000006958 |
| LEGAL |
ECS |
P00968 |
SK. OMAR SARIF, ADVOCATE |
1745/10 |
30/07/2010 |
10800.00 |
10800.00 |
1080.00 |
.00 |
9720.00 |
03/03/2011 |
171/02 |
|
LA/0000006949 |
| LEGAL |
ECS |
P00968 |
SK. OMAR SARIF, ADVOCATE |
163H/10 |
16/07/2010 |
17370.00 |
17370.00 |
1737.00 |
.00 |
15633.00 |
03/03/2011 |
160/02 |
|
LA/0000006952 |
| LEGAL |
ECS |
P00968 |
SK. OMAR SARIF, ADVOCATE |
172L/10 |
31/08/2010 |
17640.00 |
17640.00 |
1764.00 |
.00 |
15876.00 |
03/03/2011 |
161/02 |
|
LA/0000006955 |
| LEGAL |
ECS |
P01585 |
SOMNATH BOSE, ADVOCATE |
481/10-11 |
30/07/2010 |
19620.00 |
19620.00 |
1962.00 |
.00 |
17658.00 |
14/03/2011 |
609/02 |
|
LA/0000006969 |
| LEGAL |
ECS |
P01585 |
SOMNATH BOSE, ADVOCATE |
507/10-11 |
06/09/2010 |
14570.00 |
14570.00 |
1457.00 |
.00 |
13113.00 |
14/03/2011 |
585/02 |
|
LA/0000006970 |
| LEGAL |
ECS |
P01585 |
SOMNATH BOSE, ADVOCATE |
484/10-11 |
30/07/2010 |
29520.00 |
29520.00 |
2952.00 |
.00 |
26568.00 |
14/03/2011 |
584/02 |
|
LA/0000006971 |
| LEGAL |
ECS |
P01585 |
SOMNATH BOSE, ADVOCATE |
524/10-11 |
29/09/2010 |
12060.00 |
12060.00 |
1206.00 |
.00 |
10854.00 |
14/03/2011 |
610/02 |
|
LA/0000006972 |
| LEGAL |
ECS |
P03209 |
SOUMEN SEN, ADVOCATE |
17/10 |
24/08/2010 |
5400.00 |
5400.00 |
540.00 |
.00 |
4860.00 |
04/03/2011 |
298/02 |
|
LA/0000006330 |
| LEGAL |
ECS |
P03209 |
SOUMEN SEN, ADVOCATE |
18/10 |
24/08/2010 |
5100.00 |
5100.00 |
510.00 |
.00 |
4590.00 |
04/03/2011 |
299/02 |
|
LA/0000006331 |
| LEGAL |
ECS |
P03011 |
SUDIP SARKAR, CLERK TO MOLOY KUMAR BASU, ADVOCATE |
NIL |
29/09/2010 |
2200.00 |
2200.00 |
.00 |
.00 |
2200.00 |
04/03/2011 |
291/02 |
|
LA/0000006310 |
| LEGAL |
ECS |
P03251 |
SUHRID KUMAR ROYCHOWDHURY, ADVOCATE GUWAHATI HIGH COURT |
395/10 |
02/07/2010 |
50150.00 |
50150.00 |
5015.00 |
.00 |
45135.00 |
21/03/2011 |
658/01 |
|
LA/0000006370 |
| LEGAL |
ECS |
P01418 |
SUMIT BHATTACHARYA, CLERK TO MR. MITRA |
18/10 |
11/09/2010 |
6700.00 |
6700.00 |
670.00 |
.00 |
6030.00 |
21/03/2011 |
657/01 |
|
LA/0000006368 |
| LEGAL |
ECS |
P01418 |
SUMIT BHATTACHARYA, CLERK TO MR. MITRA |
14/10 |
25/07/2010 |
3200.00 |
3200.00 |
320.00 |
.00 |
2880.00 |
04/03/2011 |
177/02 |
|
LA/0000006564 |
| LEGAL |
ECS |
P01418 |
SUMIT BHATTACHARYA, CLERK TO MR. MITRA |
19/10 |
27/09/2010 |
1700.00 |
1700.00 |
170.00 |
.00 |
1530.00 |
04/03/2011 |
179/02 |
|
LA/0000006568 |
| LEGAL |
ECS |
P04783 |
SURAJIT SENSARMA |
NIL |
18/02/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
52/03 |
|
LA/0000007987 |
| LEGAL |
ECS |
P01158 |
SURESH PRASAD MAZUMDER, ADVOCATE |
30/10-11 |
09/08/2010 |
10800.00 |
10800.00 |
1080.00 |
.00 |
9720.00 |
04/03/2011 |
294/02 |
|
LA/0000006314 |
| LEGAL |
ECS |
P03883 |
SWAPAN KR. BHATTACHARJEE,CLERK TO SOUMEN SEN. |
18/10 |
24/08/2010 |
300.00 |
300.00 |
30.00 |
.00 |
270.00 |
04/03/2011 |
300/02 |
|
LA/0000006332 |
| LEGAL |
ECS |
P01430 |
TAPAS DUTTA, ADVOCATE |
457/10-11 |
12/10/2010 |
35000.00 |
35000.00 |
3500.00 |
.00 |
31500.00 |
03/03/2011 |
159/02 |
|
LA/0000006947 |
| LEGAL |
ECS |
P04522 |
TARUN DEY.CLERK TO ASHOK KR.MONDAL,ADV. |
NIL |
21/06/2010 |
760.00 |
760.00 |
76.00 |
.00 |
684.00 |
14/03/2011 |
606/02 |
|
LA/0000006983 |
| LEGAL |
ECS |
P04522 |
TARUN DEY.CLERK TO ASHOK KR.MONDAL,ADV. |
NIL |
19/07/2010 |
440.00 |
440.00 |
44.00 |
.00 |
396.00 |
14/03/2011 |
601/02 |
|
LA/0000006975 |
| LEGAL |
ECS |
P04522 |
TARUN DEY.CLERK TO ASHOK KR.MONDAL,ADV. |
NIL |
19/07/2010 |
1040.00 |
1040.00 |
104.00 |
.00 |
936.00 |
14/03/2011 |
608/02 |
|
LA/0000006981 |
| LEGAL |
ECS |
P04523 |
TARUN DEY.CLERK TO JAHAR CHAKRABORTY,ADV. |
NIL |
24/05/2010 |
200.00 |
200.00 |
20.00 |
.00 |
180.00 |
04/03/2011 |
303/02 |
|
LA/0000006336 |
| LEGAL |
ECS |
P04523 |
TARUN DEY.CLERK TO JAHAR CHAKRABORTY,ADV. |
NIL |
21/06/2010 |
5270.00 |
5270.00 |
527.00 |
.00 |
4743.00 |
04/03/2011 |
305/02 |
|
LA/0000006338 |
| LEGAL |
ECS |
P03577 |
UDAY LAHA, CLERK TO BIMAL KUMAR CHATTERJEE, ADVOCATE |
18/10 |
27/06/2010 |
11400.00 |
11400.00 |
1140.00 |
.00 |
10260.00 |
21/03/2011 |
664/01 |
|
LA/0000006379 |
| LEGAL |
ECS |
P03577 |
UDAY LAHA, CLERK TO BIMAL KUMAR CHATTERJEE, ADVOCATE |
60/10 |
19/08/2010 |
17400.00 |
17400.00 |
1740.00 |
.00 |
15660.00 |
07/03/2011 |
654/01 |
|
LA/0000006364 |
| LEGAL |
RTGS |
P03382 |
BUDDY A. RANGANADHAN, ADVOCATE |
NIL |
07/07/2010 |
38330.00 |
38330.00 |
3833.00 |
.00 |
34497.00 |
17/03/2011 |
379/09 |
|
LA/0000003414 |
| LEGAL |
RTGS |
P04626 |
KAMALA KANTA SENGUPTA |
NIL |
08/03/2011 |
8000.00 |
8000.00 |
379.00 |
.00 |
7621.00 |
21/03/2011 |
418/03 |
|
LA/0000008483 |
| LEGAL |
RTGS |
P02883 |
PARAG P TRIPATHI, ADVOCATE |
654/10 |
19/01/2011 |
165000.00 |
165000.00 |
16500.00 |
.00 |
148500.00 |
29/03/2011 |
277/03 |
|
LA/0000008279 |
| MARINE |
ECS |
P00452 |
A.I.SINGH,STANDARD CHARTERED BANK,41 CHOWRINGHEE ROAD,KOL-71,S.B A/C NO-33210098386 |
61 |
17/02/2011 |
44100.00 |
44100.00 |
955.00 |
.00 |
43145.00 |
18/03/2011 |
175/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008103 |
| MARINE |
ECS |
P03069 |
A.K.SEN-RTD.PILOT-UBI,MAYFAIR BRANCH,SB A/C NO-3290,MICR CODE-700027154 |
63 |
17/02/2011 |
43050.00 |
43050.00 |
760.00 |
.00 |
42290.00 |
18/03/2011 |
176/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008105 |
| MARINE |
ECS |
P02769 |
ABDUL GONI |
MM/B/09 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
115/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008258 |
| MARINE |
ECS |
P03458 |
ABDUL MANNAN MONDAL |
" |
01/03/2011 |
7714.00 |
7714.00 |
50.00 |
.00 |
7664.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P02770 |
ABDUL RAHIM SARDAR |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
115/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008258 |
| MARINE |
ECS |
P03467 |
ABUL KASEM MALLICK |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P02833 |
AJIJUL MONDAL |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03237 |
AJIT BANIK |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P02818 |
AJIT KUMAR ROY |
" |
28/02/2011 |
9510.00 |
9510.00 |
110.00 |
.00 |
9400.00 |
08/03/2011 |
116/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008260 |
| MARINE |
ECS |
P000038 |
ALAUDDIN MOLLA |
A/HMP/B/13/11 |
03/01/2011 |
67547.00 |
67547.00 |
1351.00 |
6755.00 |
59441.00 |
11/03/2011 |
485/02 |
HIRING OF A MECHANISED BOAT |
MRN/0000007611 |
| MARINE |
ECS |
P000038 |
ALAUDDIN MOLLA |
A/HMP/B/14/11 |
01/02/2011 |
57843.00 |
57843.00 |
1157.00 |
5784.00 |
50902.00 |
11/03/2011 |
484/02 |
HIRING OF A MECHANISED BOAT |
MRN/0000007795 |
| MARINE |
ECS |
P000038 |
ALAUDDIN MOLLA |
A/HMP/B/15/11 |
01/03/2011 |
54968.00 |
54968.00 |
1099.00 |
5497.00 |
48372.00 |
23/03/2011 |
278/03 |
HIRING OF A MECHANISED BOAT |
MRN/0000008329 |
| MARINE |
ECS |
P03522 |
ALI REZA |
" |
01/03/2011 |
7714.00 |
7714.00 |
50.00 |
.00 |
7664.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P02856 |
AMAL KR. GUHA |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
115/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008258 |
| MARINE |
ECS |
P03505 |
ANIMESH RAY |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
115/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008258 |
| MARINE |
ECS |
P03746 |
ARABINDA KUMAR BISWAS |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P04273 |
ASHIM KR. DAS |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P04069 |
ASHOKE KUMAR SAHA |
" |
28/02/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
116/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008260 |
| MARINE |
ECS |
P04228 |
ASIT KUMAR SAHOO |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03908 |
ASK INFOTECH. |
AI/EQ-278/10-11 |
01/12/2010 |
45926.00 |
45926.00 |
.00 |
4593.00 |
41333.00 |
23/03/2011 |
495/02 |
PROCUREMENT OF XEROX MACHINE |
MRN/0000007762 |
| MARINE |
ECS |
P02858 |
ATIAR RAHAMAN |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
115/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008258 |
| MARINE |
ECS |
P000172 |
AYAN MARINE SERVICE |
AMS/SDDS/08 |
01/03/2011 |
103908.00 |
103908.00 |
2078.00 |
.00 |
101830.00 |
12/03/2011 |
239/03 |
HIRING OF A MECHANISED BOAT |
MRN/0000008364 |
| MARINE |
ECS |
P04238 |
BADAL DEY |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03580 |
BANSHI DHAR DUTTA |
" |
07/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/03/2011 |
320/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008443 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/12/2010-2011/617 |
17/01/2011 |
4011.00 |
4011.00 |
80.00 |
.00 |
3931.00 |
14/03/2011 |
129/03 |
TRANSPORT CHARGES |
MRN/0000007605 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/12/2010-2011/614 |
17/01/2011 |
1719.00 |
1719.00 |
34.00 |
.00 |
1685.00 |
14/03/2011 |
128/03 |
TRANSPORT CHARGES |
MRN/0000007607 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(12)/2010-2011/6 |
17/01/2011 |
2299.00 |
2299.00 |
46.00 |
.00 |
2253.00 |
14/03/2011 |
126/03 |
TRANSPORT CHARGES |
MRN/0000007601 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/1/10-11/620C |
24/01/2011 |
2968.00 |
2968.00 |
59.00 |
.00 |
2909.00 |
14/03/2011 |
136/03 |
TRANSPORT CHARGES |
MRN/0000007604 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/12/10-11/620A |
24/01/2011 |
1637.00 |
1637.00 |
33.00 |
.00 |
1604.00 |
14/03/2011 |
127/03 |
TRANSPORT CHARGES |
MRN/0000007600 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT(11)/2010-2011/53 |
06/12/2010 |
9108.00 |
9108.00 |
182.00 |
.00 |
8926.00 |
14/03/2011 |
124/03 |
TRANSPORT CHARGES |
MRN/0000007678 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT(11)2010-11/537 |
06/12/2010 |
1787.00 |
1787.00 |
36.00 |
.00 |
1751.00 |
14/03/2011 |
122/03 |
TRANSPORT CHARGES |
MRN/0000007673 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/12/10-11/620D |
27/01/2011 |
1437.00 |
1437.00 |
29.00 |
.00 |
1408.00 |
14/03/2011 |
138/03 |
TRANSPORT CHARGES |
MRN/0000007672 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT(11)/2010-2011/54 |
06/12/2010 |
2147.00 |
2147.00 |
43.00 |
.00 |
2104.00 |
14/03/2011 |
139/03 |
TRANSPORT CHARGES |
MRN/0000007677 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(11)/2010-11/534 |
06/12/2010 |
3511.00 |
3511.00 |
70.00 |
.00 |
3441.00 |
14/03/2011 |
192/03 |
TRANSPORT CHARGES |
MRN/0000007681 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(11)/2010-11/575 |
10/12/2010 |
937.00 |
937.00 |
19.00 |
.00 |
918.00 |
14/03/2011 |
191/03 |
TRANSPORT CHARGES |
MRN/0000007675 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT(11)2010-11/588 |
10/12/2010 |
875.00 |
875.00 |
18.00 |
.00 |
857.00 |
14/03/2011 |
132/03 |
TRANSPORT CHARGES |
MRN/0000007674 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(11)2010-11/538 |
06/12/2010 |
9183.00 |
9183.00 |
184.00 |
.00 |
8999.00 |
14/03/2011 |
204/03 |
TRANSPORT CHARGES |
MRN/0000007685 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(11)/2010-2011/5 |
06/12/2010 |
1499.00 |
1499.00 |
30.00 |
.00 |
1469.00 |
14/03/2011 |
125/03 |
TRANSPORT CHARGES |
MRN/0000007680 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(11)/2010-11/535 |
06/12/2010 |
9462.00 |
9462.00 |
189.00 |
.00 |
9273.00 |
14/03/2011 |
140/03 |
TRANSPORT CHARGES |
MRN/0000007679 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(11)/2010-11/568 |
10/12/2010 |
1537.00 |
1537.00 |
31.00 |
.00 |
1506.00 |
14/03/2011 |
194/03 |
TRANSPORT CHARGES |
MRN/0000007676 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT(11)/2010-11/536 |
06/12/2010 |
1749.00 |
1749.00 |
35.00 |
.00 |
1714.00 |
14/03/2011 |
130/03 |
TRANSPORT CHARGES |
MRN/0000007684 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMO/KOPT/01/10-11/698 |
14/02/2011 |
1374.00 |
1374.00 |
27.00 |
.00 |
1347.00 |
14/03/2011 |
137/03 |
TRANSPORT CHARGES |
MRN/0000007935 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMO/KOPT/12/10-11/620B |
24/01/2011 |
3330.00 |
3330.00 |
67.00 |
.00 |
3263.00 |
14/03/2011 |
131/03 |
TRANSPORT CHARGES |
MRN/0000007937 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/01/10-11/699 |
14/02/2011 |
4208.00 |
4208.00 |
84.00 |
.00 |
4124.00 |
30/03/2011 |
617/03 |
TRANSPORT CHARGES |
MRN/0000008079 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(12)/2010-11/615 |
02/03/2011 |
1462.00 |
1462.00 |
29.00 |
.00 |
1433.00 |
22/03/2011 |
383/03 |
TRANSPORT CHARGES |
MRN/0000008263 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(11)/2010-11/529 |
06/12/2010 |
3886.00 |
3886.00 |
78.00 |
.00 |
3808.00 |
22/03/2011 |
405/03 |
TRANSPORT CHARGES |
MRN/0000008262 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT(12)/2010-11/621 |
17/01/2011 |
3302.00 |
3302.00 |
66.00 |
.00 |
3236.00 |
22/03/2011 |
404/03 |
TRANSPORT CHARGES |
MRN/0000008265 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(12)/2010-11/622 |
17/01/2011 |
5661.00 |
5661.00 |
113.00 |
.00 |
5548.00 |
22/03/2011 |
403/03 |
TRANSPORT CHARGES |
MRN/0000008264 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(12)/2010-11/608 |
09/01/2011 |
3761.00 |
3486.00 |
70.00 |
.00 |
3416.00 |
30/03/2011 |
716/03 |
TRANSPORT CHARGES |
MRN/0000008688 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(12)/2010-2011/6 |
17/01/2011 |
1367.00 |
1367.00 |
27.00 |
.00 |
1340.00 |
30/03/2011 |
713/03 |
TRANSPORT CHARGES |
MRN/0000008686 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(12)/2010-11/607 |
09/01/2011 |
2976.00 |
2976.00 |
60.00 |
.00 |
2916.00 |
30/03/2011 |
718/03 |
TRANSPORT CHARGES |
MRN/0000008695 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(12)/2010-2011/6 |
09/01/2011 |
5373.00 |
5373.00 |
107.00 |
.00 |
5266.00 |
30/03/2011 |
711/03 |
TRANSPORT CHARGES |
MRN/0000008694 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(12)/2010-2011/6 |
09/01/2011 |
1612.00 |
1612.00 |
32.00 |
.00 |
1580.00 |
30/03/2011 |
717/03 |
TRANSPORT CHARGES |
MRN/0000008691 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/12/2010-11/605 |
14/03/2011 |
5387.00 |
5387.00 |
108.00 |
.00 |
5279.00 |
30/03/2011 |
715/03 |
TRANSPORT CHARGES |
MRN/0000008693 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(12)/2010-11/ |
17/01/2011 |
750.00 |
750.00 |
15.00 |
.00 |
735.00 |
30/03/2011 |
714/03 |
TRANSPORT CHARGES |
MRN/0000008692 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(11)/2010 -111/ |
06/12/2010 |
7864.00 |
7864.00 |
157.00 |
.00 |
7707.00 |
30/03/2011 |
710/03 |
TRANSPORT CHARGES |
MRN/0000008697 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(12)/2010-11/603 |
09/01/2011 |
6097.00 |
6097.00 |
122.00 |
.00 |
5975.00 |
30/03/2011 |
712/03 |
TRANSPORT CHARGES |
MRN/0000008682 |
| MARINE |
ECS |
P03753 |
BASU DEB MONDAL |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/HPS/SUP/10-11 |
20/08/2010 |
9125.00 |
9125.00 |
182.00 |
.00 |
8943.00 |
11/03/2011 |
466/02 |
SECURITY GUARD |
MRN/0000004035 |
| MARINE |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/HPS/07/0CT/10-11 |
03/11/2010 |
71007.00 |
71007.00 |
1720.00 |
.00 |
69287.00 |
11/03/2011 |
558/02 |
SECURITY GUARD FOR HUGLI POINT STN |
MRN/0000007849 |
| MARINE |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/HPS/10/JAN/10-11 |
07/02/2011 |
78831.00 |
78831.00 |
1877.00 |
.00 |
76954.00 |
11/03/2011 |
557/02 |
SECURITY GUARD FOR HUGLI POINT STN |
MRN/0000007851 |
| MARINE |
ECS |
P00569 |
BHARAT DOCKING AND ENGINEERING |
BDE/KOPT/27/10-11 |
31/01/2011 |
1460196.00 |
1460195.00 |
140333.00 |
132384.00 |
1187478.00 |
09/03/2011 |
151/03 |
SPECIAL SURVEY REPAIR OF TUG KAMAL |
MRN/0000008028 |
| MARINE |
ECS |
P02850 |
BIDYUT KUMAR MONDAL |
" |
28/02/2011 |
9203.00 |
9203.00 |
110.00 |
.00 |
9093.00 |
08/03/2011 |
116/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008260 |
| MARINE |
ECS |
P02838 |
BIJAY KR SHIL |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03406 |
BIJOY KUMAR CHOWDHARY |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03638 |
BIKUL BHATTACHARJEE |
" |
07/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/03/2011 |
320/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008443 |
| MARINE |
ECS |
P02836 |
BIRENDRA NATH DAS |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P02953 |
BISNU CHAKRABORTY |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
115/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008258 |
| MARINE |
ECS |
P03462 |
BISWAJIT BARUA |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03226 |
BISWAJIT KUNDU |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03476 |
BISWANATH DEBNATH. |
" |
07/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/03/2011 |
320/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008443 |
| MARINE |
ECS |
P03755 |
BISWANATH SARKAR |
" |
01/03/2011 |
6857.00 |
6857.00 |
45.00 |
.00 |
6812.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03843 |
BRAJADULAL GHOSH |
" |
01/03/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03917 |
BUDDHADEB MODAK |
NIL |
07/03/2011 |
19682.00 |
19682.00 |
130.00 |
.00 |
19552.00 |
24/03/2011 |
563/03 |
SALARY AND WAGES ON CONTACT BASIS |
MRN/0000008645 |
| MARINE |
ECS |
P00309 |
CAPT. A. K. BANDOPADHYAY (IOB,CPT,EXTN.COUNTER,KOL-1 A/C NO-C-1020) |
NIL |
21/02/2011 |
26000.00 |
26000.00 |
150.00 |
.00 |
25850.00 |
05/03/2011 |
05/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008034 |
| MARINE |
ECS |
P00668 |
CAPT. S.K. BASU, ( RETD ) |
NIL |
21/02/2011 |
20000.00 |
20000.00 |
130.00 |
.00 |
19870.00 |
05/03/2011 |
05/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008034 |
| MARINE |
ECS |
P01473 |
CAPT.N.G.CHAKRABORTY, ( RETD.COMMANDER ) |
NIL |
21/02/2011 |
30000.00 |
30000.00 |
150.00 |
.00 |
29850.00 |
05/03/2011 |
05/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008034 |
| MARINE |
ECS |
P04150 |
CHAMPAK MUKHERJEE |
" |
01/03/2011 |
7714.00 |
7714.00 |
50.00 |
.00 |
7664.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P04230 |
CHANCHAL KUMAR BERA |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P00669 |
COMM B. SUR, ( RETD ) STATE BANK OF TRAVANCORE, LAKE MARKET BRANCH, 91 RASH BEHARI AVENUE, KOL-700026,SB A/C -57006576236 |
NL |
21/02/2011 |
30000.00 |
30000.00 |
150.00 |
.00 |
29850.00 |
05/03/2011 |
05/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008034 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/091/2010-11 |
27/12/2010 |
42027.00 |
42027.00 |
841.00 |
.00 |
41186.00 |
22/03/2011 |
416/03 |
SERVICING OF LIFE RAFT OF PV MAGANGA |
MRN/0000008039 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/090/2010-11 |
27/12/2010 |
36962.00 |
36962.00 |
739.00 |
.00 |
36223.00 |
22/03/2011 |
417/03 |
REIMBURSEMENT OF COST FOR SERVICING OF LIFE RAFTS |
MRN/0000008042 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/089/2010-11 |
27/12/2010 |
39329.00 |
39329.00 |
787.00 |
.00 |
38542.00 |
22/03/2011 |
422/03 |
SERVICING OF FIRE EXTINGUISHER |
MRN/0000008043 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/106/2010-11 |
05/02/2011 |
165284.00 |
165284.00 |
3306.00 |
.00 |
161978.00 |
18/03/2011 |
159/03 |
MOM OF PL HOOGHLY |
MRN/0000008336 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/105/2010-11 |
05/02/2011 |
3917703.00 |
3917703.00 |
78354.00 |
.00 |
3839349.00 |
18/03/2011 |
160/03 |
MOM OF PL RUPSA |
MRN/0000008335 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/107/2010-11 |
05/02/2011 |
1658412.00 |
1658412.00 |
33168.00 |
.00 |
1625244.00 |
23/03/2011 |
444/03 |
MANNING&OPERATION OF MA GANGA |
MRN/0000008654 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-237 |
20/02/2011 |
1562.00 |
1562.00 |
31.00 |
.00 |
1531.00 |
14/03/2011 |
215/03 |
TRANSPORT CHARGES |
MRN/0000008212 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-216 |
04/02/2011 |
213287.00 |
213287.00 |
4266.00 |
.00 |
209021.00 |
14/03/2011 |
198/03 |
TRANSPORT CHARGES |
MRN/0000008227 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-209 |
04/02/2011 |
22131.00 |
22131.00 |
298.00 |
.00 |
21833.00 |
14/03/2011 |
216/03 |
TRANSPORT CHARGES |
MRN/0000008223 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-223 |
08/02/2011 |
32243.00 |
32243.00 |
445.00 |
.00 |
31798.00 |
14/03/2011 |
217/03 |
TRANSPORT CHARGES |
MRN/0000008226 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-113 |
13/12/2010 |
9600.00 |
9600.00 |
192.00 |
.00 |
9408.00 |
14/03/2011 |
211/03 |
TRANSPORT CHARGES FOR CRO'S OFFICERS ESTB. |
MRN/0000008202 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-166 |
09/01/2011 |
12494.00 |
12494.00 |
250.00 |
.00 |
12244.00 |
14/03/2011 |
205/03 |
TRANSPORT CHARGES FOR CRO'S ESTB. |
MRN/0000008204 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-231 |
20/02/2011 |
9996.00 |
9996.00 |
200.00 |
.00 |
9796.00 |
14/03/2011 |
200/03 |
TRANSPORT CHARGES FOR CRO' S ESTB. |
MRN/0000008203 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-229 |
20/02/2011 |
25362.00 |
25362.00 |
285.00 |
.00 |
25077.00 |
14/03/2011 |
213/03 |
TRANSPORT CHARGES |
MRN/0000008222 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-238 |
20/02/2011 |
2999.00 |
2999.00 |
60.00 |
.00 |
2939.00 |
14/03/2011 |
212/03 |
TRANSPORT CHARGES |
MRN/0000008219 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-201 |
03/02/2011 |
8334.00 |
8334.00 |
167.00 |
.00 |
8167.00 |
22/03/2011 |
352/03 |
TRANSPORT CHARGES |
MRN/0000008343 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-221 |
04/02/2011 |
2999.00 |
2999.00 |
60.00 |
.00 |
2939.00 |
22/03/2011 |
353/03 |
TRANSPORT CHARGES |
MRN/0000008341 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-205 |
03/02/2011 |
2637.00 |
2637.00 |
53.00 |
.00 |
2584.00 |
22/03/2011 |
354/03 |
TRANSPORT CHARGES |
MRN/0000008355 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-220 |
04/02/2011 |
1462.00 |
1462.00 |
29.00 |
.00 |
1433.00 |
22/03/2011 |
347/03 |
TRANSPORT CHARGES |
MRN/0000008342 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-218 |
04/02/2011 |
3671.00 |
3671.00 |
73.00 |
.00 |
3598.00 |
22/03/2011 |
351/03 |
TRANSPORT CHARGES |
MRN/0000008359 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-203 |
03/02/2011 |
6313.00 |
6313.00 |
126.00 |
.00 |
6187.00 |
22/03/2011 |
348/03 |
TRANSPORT CHARGES |
MRN/0000008345 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-202 |
03/02/2011 |
3343.00 |
3343.00 |
67.00 |
.00 |
3276.00 |
22/03/2011 |
350/03 |
TRANSPORT CHARGES |
MRN/0000008344 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-204 |
03/02/2011 |
15694.00 |
15694.00 |
314.00 |
.00 |
15380.00 |
22/03/2011 |
376/03 |
TRANSPORT CHARGES |
MRN/0000008360 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-219 |
04/02/2011 |
6660.00 |
6660.00 |
133.00 |
.00 |
6527.00 |
22/03/2011 |
355/03 |
TRANSPORT CHARGES |
MRN/0000008356 |
| MARINE |
ECS |
P04844 |
DAS ENTERPRISE |
DE-314 |
07/03/2011 |
2999.00 |
2999.00 |
60.00 |
.00 |
2939.00 |
30/03/2011 |
650/03 |
TRANSPORT CHARGES |
MRN/0000008746 |
| MARINE |
ECS |
P03745 |
DEBABRATA MONDAL |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P02851 |
DEBASISH KUMAR GHOSH |
" |
28/02/2011 |
9510.00 |
9510.00 |
110.00 |
.00 |
9400.00 |
08/03/2011 |
116/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008260 |
| MARINE |
ECS |
P03383 |
DILIP KR MONDAL UNDER ES OFFICE |
NIL |
07/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/03/2011 |
320/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008443 |
| MARINE |
ECS |
P02857 |
DILIP KR. DAS |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
115/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008258 |
| MARINE |
ECS |
P03243 |
DILIP KUMAR DAS |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03661 |
DILIP KUMAR GHOSH |
" |
07/03/2011 |
9456.00 |
9456.00 |
110.00 |
.00 |
9346.00 |
16/03/2011 |
320/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008443 |
| MARINE |
ECS |
P02754 |
DIPAK BHATTACHARJEE |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P04001 |
DIPAK KUMAR GHOSH(MARINE DEPTT) |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03630 |
DIPAK KUMAR PAUL |
" |
28/02/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
116/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008260 |
| MARINE |
ECS |
P04120 |
DIPAK KUMAR PAUL, |
" |
28/02/2011 |
9080.00 |
9080.00 |
110.00 |
.00 |
8970.00 |
08/03/2011 |
116/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008260 |
| MARINE |
ECS |
P00264 |
ELECTRICAL EQUIPMENT |
EE/CPT/10-11(110) |
14/12/2010 |
46423.00 |
46423.00 |
.00 |
.00 |
46423.00 |
11/03/2011 |
424/02 |
OPERATION AND MAINTENANCE OF 2 NOS. 160 KVA DIESEL GENERATIN |
MRN/0000007499 |
| MARINE |
ECS |
P00264 |
ELECTRICAL EQUIPMENT |
EE/CPT/10-11(12) |
02/02/2011 |
323920.00 |
323920.00 |
.00 |
.00 |
323920.00 |
14/03/2011 |
252/03 |
OPERATION AND MAINTENANCE OF 2 NOS. 160 KVA DIESEL GENERATIN |
MRN/0000008041 |
| MARINE |
ECS |
P00264 |
ELECTRICAL EQUIPMENT |
EE/CPT/39/10-11(145) |
01/02/2011 |
52393.00 |
52393.00 |
1048.00 |
.00 |
51345.00 |
14/03/2011 |
251/03 |
OPERATION AND MAINTENANCE OF 2 NOS. 160 KVA DIESEL GENERATIN |
MRN/0000008040 |
| MARINE |
ECS |
P00264 |
ELECTRICAL EQUIPMENT |
EE/CPT/43/10-11(161) |
01/03/2011 |
52393.00 |
52393.00 |
1048.00 |
.00 |
51345.00 |
30/03/2011 |
689/03 |
OPERATION AND MAINTENANCE OF 2 NOS. 160 KVA DIESEL GENERATIN |
MRN/0000008865 |
| MARINE |
ECS |
P00264 |
ELECTRICAL EQUIPMENT |
EE/CPT/10-11(13) |
02/03/2011 |
286240.00 |
286240.00 |
.00 |
.00 |
286240.00 |
30/03/2011 |
696/03 |
OPERATION AND MAINTENANCE OF 2 NOS. 160 KVA DIESEL GENERATIN |
MRN/0000008867 |
| MARINE |
ECS |
P03459 |
FARUK HOSSAIN MIR |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P04174 |
FARUK HOSSAIN(CONTRACTUAL BHANDARY) |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03228 |
GAUTAM CHATTOPADHYAY |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03234 |
GOBINDA DAS |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P02774 |
GOUR CHANDRA GHOSH |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
115/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008258 |
| MARINE |
ECS |
P03758 |
GOUTAM BANERJEE |
" |
07/03/2011 |
6857.00 |
6857.00 |
45.00 |
.00 |
6812.00 |
16/03/2011 |
320/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008443 |
| MARINE |
ECS |
P02839 |
GOUTAM KR ROY |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P04283 |
HARU GOPAL BARUA |
NIL |
01/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/03/2011 |
112/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008239 |
| MARINE |
ECS |
P000029 |
INDIA DOCKING & ENGINEERING CO |
080058 |
23/11/2007 |
184843.00 |
184843.00 |
3697.00 |
.00 |
181146.00 |
18/03/2011 |
571/02 |
AMC OF R.V. ANUSANDHANI |
MRN/0000006825 |
| MARINE |
ECS |
P03759 |
INDU BHUSAN SINGHA |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03466 |
JAHAR LAL GHOSH |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03034 |
JALESWAR THAKUR |
" |
28/02/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
116/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008260 |
| MARINE |
ECS |
P04419 |
K.K.KHANNA-RTD. PILOT,BANK OF BARODA, KIDDERPUR BRCH, 25,KARL MARX SARANI, KOL-23, SB A/C NO- 06830100000618 |
62 |
17/02/2011 |
28050.00 |
28050.00 |
150.00 |
.00 |
27900.00 |
08/03/2011 |
135/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008101 |
| MARINE |
ECS |
P03407 |
KALISHANKAR KARMAKAR |
" |
01/03/2011 |
571.00 |
571.00 |
.00 |
.00 |
571.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
155/KOPT/09-10 |
24/12/2009 |
120483.00 |
120483.00 |
2321.00 |
10965.00 |
107197.00 |
16/03/2011 |
505-508/02 |
A.M.C. OF GRAB DGR. MIDNAPORE |
MRN/0000000868 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
164/KOPT/09-10 |
19/01/2009 |
120483.00 |
120483.00 |
2321.00 |
10965.00 |
107197.00 |
16/03/2011 |
505-508/02 |
A.M.C. OF GRAB DGR. MIDNAPORE |
MRN/0000000868 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
159/KOPT/09-10 |
30/12/2009 |
120483.00 |
120483.00 |
2321.00 |
10965.00 |
107197.00 |
16/03/2011 |
505-508/02 |
A.M.C. OF GRAB DGR. MIDNAPORE |
MRN/0000000868 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
286/KOPT/09-10 |
31/03/2009 |
120483.00 |
120483.00 |
2321.00 |
10965.00 |
107197.00 |
16/03/2011 |
505-508/02 |
A.M.C. OF GRAB DGR. MIDNAPORE |
MRN/0000000868 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
141/KOPT/09-10 |
27/11/2009 |
100170.00 |
100170.00 |
1815.00 |
9170.00 |
89185.00 |
16/03/2011 |
498-502/02 |
A.M.C. OF GRAB DGR. MIDNAPORE |
MRN/0000000927 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
089/KOPT/09-10 |
26/08/2009 |
100170.00 |
100170.00 |
1815.00 |
9170.00 |
89185.00 |
16/03/2011 |
498-502/02 |
A.M.C. OF GRAB DGR. MIDNAPORE |
MRN/0000000927 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
078/KOPT/09-10 |
12/08/2009 |
100170.00 |
100170.00 |
1815.00 |
9170.00 |
89185.00 |
16/03/2011 |
498-502/02 |
A.M.C. OF GRAB DGR. MIDNAPORE |
MRN/0000000927 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
129/KOPT/09-10 |
31/10/2009 |
100170.00 |
100170.00 |
1815.00 |
9170.00 |
89185.00 |
16/03/2011 |
498-502/02 |
A.M.C. OF GRAB DGR. MIDNAPORE |
MRN/0000000927 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
144/KOPT/09-10 |
01/12/2009 |
100170.00 |
100170.00 |
1815.00 |
9170.00 |
89185.00 |
16/03/2011 |
498-502/02 |
A.M.C. OF GRAB DGR. MIDNAPORE |
MRN/0000000927 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
160/KOPT/10-11 |
27/10/2010 |
14636.00 |
14636.00 |
.00 |
1464.00 |
13172.00 |
16/03/2011 |
503/02 |
A.M.C. OF GRAB DGR. MIDNAPORE |
MRN/0000006180 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
169/KOPT/10-11 |
04/11/2010 |
50570.00 |
50570.00 |
1011.00 |
4585.00 |
44974.00 |
16/03/2011 |
504/02 |
A.M.C. OF GRAB DGR. MIDNAPORE |
MRN/0000006178 |
| MARINE |
ECS |
P00296 |
KAMAL BASU & CO. |
213/KOPT/10-11 |
03/12/2010 |
36135.00 |
36135.00 |
.00 |
3614.00 |
32521.00 |
16/03/2011 |
497/02 |
A.M.C. OF GRAB DGR. MIDNAPORE |
MRN/0000006822 |
| MARINE |
ECS |
P03225 |
KAMAL KUMAR NAYEK |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03386 |
KANAI CHAKRABORTY |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03744 |
KARTIC DE |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03632 |
KHOKAN BALA |
" |
28/02/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
116/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008260 |
| MARINE |
ECS |
P02756 |
KHOKAN CHANDRA DAS |
" |
01/03/2011 |
7429.00 |
7429.00 |
50.00 |
.00 |
7379.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P01200 |
KISHORI LALL DAS& CO. |
NIL |
10/11/2010 |
2000.00 |
2000.00 |
.00 |
.00 |
2000.00 |
18/03/2011 |
453/02 |
WASHING CHARGES OF SD MAHAGANGA |
MRN/0000007610 |
| MARINE |
ECS |
P01200 |
KISHORI LALL DAS& CO. |
JAN'2011 |
02/02/2011 |
2166.00 |
2166.00 |
.00 |
.00 |
2166.00 |
18/03/2011 |
451/02 |
WASHING CHARGES OF SHIP'S LINEN D.V. RABINDRA |
MRN/0000007671 |
| MARINE |
ECS |
P03634 |
KRISHNAPADA BOSE |
" |
01/03/2011 |
7429.00 |
7429.00 |
50.00 |
.00 |
7379.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03408 |
LAKSHMAN PRASAD |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03412 |
LAKSHMON CHANDRA SADHUKAN |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P04397 |
M/S. GOURISH & CO. |
3460 |
11/01/2011 |
1095.00 |
1095.00 |
.00 |
.00 |
1095.00 |
11/03/2011 |
450/02 |
G20 BILL OF RS. 1095/- FOR REFILLING OF GAS CYLINDERS OF MM'S ESTB. |
MRN/0000007669 |
| MARINE |
ECS |
P04397 |
M/S. GOURISH & CO. |
MM/B/06 |
04/02/2011 |
1095.00 |
1095.00 |
.00 |
.00 |
1095.00 |
11/03/2011 |
514/02 |
G20 BILL FOR RS. 1095/- FOR REFILLING CHARGES OF GAS CYLINDERS |
MRN/0000007895 |
| MARINE |
ECS |
P02771 |
MADHUSUDAN DAS |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
115/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008258 |
| MARINE |
ECS |
P03460 |
MALAY CHAKROBORTY |
" |
01/03/2011 |
6571.00 |
6571.00 |
45.00 |
.00 |
6526.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P04237 |
MANICK SEIKH |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03660 |
MANORANJAN BISWAS |
" |
07/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/03/2011 |
320/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008443 |
| MARINE |
ECS |
P03640 |
MD. AKSIR HOSSAIN |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03398 |
MD. ANISUL HAQUE |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03229 |
MD. SHABBIR KHAN |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03641 |
MD. SOHRAB ALI PIADA |
" |
07/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/03/2011 |
320/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008443 |
| MARINE |
ECS |
P03504 |
MD. WAGID ALI GAZI |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
115/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008258 |
| MARINE |
ECS |
P03475 |
MD.NURBOX MONDAL |
" |
07/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/03/2011 |
320/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008443 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/NC/MAYUR/III/04/2010 |
04/01/2011 |
32475.00 |
32475.00 |
650.00 |
.00 |
31825.00 |
11/03/2011 |
482/02 |
HIRING OF A MECHANISED BOAT |
MRN/0000007793 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/NC/MAYUR/III/05/2011 |
01/02/2011 |
32475.00 |
32475.00 |
650.00 |
.00 |
31825.00 |
11/03/2011 |
483/02 |
HIRING OF A MECHANISED BOAT |
MRN/0000007794 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/HPSU/LAUNCH(PS)/18/20 |
04/02/2011 |
124805.00 |
124805.00 |
2496.00 |
12481.00 |
109828.00 |
23/03/2011 |
236/03 |
HIRE OF WOODEN LAUNCH |
MRN/0000008087 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/HRS/LAUNCH(S)/18/2011 |
05/02/2011 |
100697.00 |
100697.00 |
2014.00 |
10070.00 |
88613.00 |
23/03/2011 |
235/03 |
Hiring of wooden launches |
MRN/0000008080 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/HPT/LAUNCH(S)/18/2011 |
01/02/2011 |
91005.00 |
91005.00 |
1820.00 |
9101.00 |
80084.00 |
23/03/2011 |
237/03 |
Hiring of wooden launches |
MRN/0000008083 |
| MARINE |
ECS |
P02853 |
MOBAN ALI MONDAL |
" |
28/02/2011 |
9474.00 |
9474.00 |
110.00 |
.00 |
9364.00 |
08/03/2011 |
116/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008260 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
39 |
03/01/2011 |
67898.00 |
67898.00 |
1358.00 |
6790.00 |
59750.00 |
11/03/2011 |
481/02 |
Hiring of wooden launches |
MRN/0000007739 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
MCC/SDDS/07 |
01/02/2011 |
114390.00 |
114390.00 |
2288.00 |
.00 |
112102.00 |
11/03/2011 |
486/02 |
HIRING OF A MECHANISED BOAT |
MRN/0000007770 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
40 |
01/02/2011 |
74325.00 |
74325.00 |
1487.00 |
7433.00 |
65405.00 |
23/03/2011 |
171/03 |
Hiring of wooden launches |
MRN/0000008093 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
41 |
01/02/2011 |
106566.00 |
106566.00 |
2131.00 |
10657.00 |
93778.00 |
23/03/2011 |
172/03 |
Hiring of wooden launches |
MRN/0000008091 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
42 |
01/02/2011 |
19161.00 |
19161.00 |
383.00 |
1916.00 |
16862.00 |
23/03/2011 |
241/03 |
Hiring of wooden launches |
MRN/0000008094 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
MCC/SDDS/08 |
01/03/2011 |
103320.00 |
103320.00 |
2066.00 |
.00 |
101254.00 |
23/03/2011 |
240/03 |
HIRING OF A MECHANISED BOAT |
MRN/0000008365 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
19 |
02/03/2011 |
107603.00 |
107603.00 |
2152.00 |
10760.00 |
94691.00 |
24/03/2011 |
489/03 |
Hiring of wooden launches |
MRN/0000008681 |
| MARINE |
ECS |
P01940 |
MONDAL ELECTRIC & ELECTRONICS |
MRN/HPT/31/2010 |
07/01/2011 |
1990.00 |
1990.00 |
.00 |
.00 |
1990.00 |
11/03/2011 |
489/02 |
ELECTRICAL MAINTENANCE AT HUGLI POINT STATION |
MRN/0000007612 |
| MARINE |
ECS |
P01940 |
MONDAL ELECTRIC & ELECTRONICS |
MRN/HPT/32/011 |
10/02/2011 |
1990.00 |
1990.00 |
.00 |
.00 |
1990.00 |
08/03/2011 |
29/03 |
ELECTRICAL MAINTENANCE |
MRN/0000008095 |
| MARINE |
ECS |
P01940 |
MONDAL ELECTRIC & ELECTRONICS |
MRN/HPT/33/011 |
10/02/2011 |
14179.00 |
14179.00 |
.00 |
.00 |
14179.00 |
08/03/2011 |
28/03 |
ELECTRICAL MAINTENANCE |
MRN/0000008096 |
| MARINE |
ECS |
P02817 |
MONOTOSH SARKAR |
FEB'2011 |
28/02/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
116/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008260 |
| MARINE |
ECS |
P04224 |
MRINMOY CHAKRABORTY |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03646 |
MRINMOY NATH |
" |
07/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/03/2011 |
320/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008443 |
| MARINE |
ECS |
P000169 |
MUKTA ENTERPRISE |
ME/SDDS/8/2011 |
01/02/2011 |
114855.00 |
114855.00 |
2297.00 |
.00 |
112558.00 |
11/03/2011 |
480/02 |
HIRING OF A MECHANISED BOAT |
MRN/0000007772 |
| MARINE |
ECS |
P000169 |
MUKTA ENTERPRISE |
ME/SDDS/9/2011 |
01/03/2011 |
103740.00 |
103740.00 |
2075.00 |
.00 |
101665.00 |
23/03/2011 |
238/03 |
HIRING OF A MECHANISED BOAT |
MRN/0000008363 |
| MARINE |
ECS |
P/05/78 |
N.K.KAPOOR-(STANDARD CHARTERED BANK,41 CHOWRINGHEE ROAD,KOL-71,SB A/C NO-33210095166 |
60 |
17/02/2011 |
59100.00 |
59100.00 |
1280.00 |
.00 |
57820.00 |
08/03/2011 |
134/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008102 |
| MARINE |
ECS |
P03410 |
NABA KUMAR GANGULY |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03223 |
NARAYAN DAS |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
115/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008258 |
| MARINE |
ECS |
P03240 |
NASIRUDDIN SHAIKH |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P04912 |
NATUN TRAVELS |
kt/10-11/0009 |
01/02/2011 |
86164.00 |
83954.00 |
1679.00 |
.00 |
82275.00 |
24/03/2011 |
558/03 |
TRANSPORT CHARGES |
MRN/0000007874 |
| MARINE |
ECS |
P04912 |
NATUN TRAVELS |
KT/10-11/0010 |
01/02/2011 |
12840.00 |
12840.00 |
257.00 |
.00 |
12583.00 |
14/03/2011 |
187/03 |
TRANSPORT CHARGES |
MRN/0000007871 |
| MARINE |
ECS |
P04912 |
NATUN TRAVELS |
KT/10-11/0012 |
01/02/2011 |
50848.00 |
49836.00 |
997.00 |
.00 |
48839.00 |
24/03/2011 |
556/03 |
TRANSPORT CHARGES |
MRN/0000007873 |
| MARINE |
ECS |
P04912 |
NATUN TRAVELS |
KT/10-11/0011 |
01/02/2011 |
73164.00 |
70720.00 |
1414.00 |
.00 |
69306.00 |
24/03/2011 |
557/03 |
TRANSPORT CHARGES |
MRN/0000007872 |
| MARINE |
ECS |
P04912 |
NATUN TRAVELS |
NT/10-11/0016 |
05/03/2011 |
156277.00 |
156277.00 |
3126.00 |
.00 |
153151.00 |
30/03/2011 |
684/03 |
TRANSPORT CHARGES |
MRN/0000008852 |
| MARINE |
ECS |
P03518 |
NEMAI CHANDRA MONDAL |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P02753 |
NIRMAL SAHA |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03579 |
NISITH KR. DAS |
" |
07/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/03/2011 |
320/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008443 |
| MARINE |
ECS |
P03469 |
PALESH KUMAR MANDAL |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P00457 |
PARADISE ENTERPRISE |
PE/KOPT/1270/10 |
14/12/2010 |
150016.00 |
150016.00 |
215.00 |
.00 |
149801.00 |
04/03/2011 |
32-33/02 |
CONTRACT OF CATERING AND HOUSE KEEPING JOB AT SAGAR PILOT ST |
MRN/0000006820 |
| MARINE |
ECS |
P00457 |
PARADISE ENTERPRISE |
PE/KOPT/1269/10 |
09/12/2010 |
150016.00 |
150016.00 |
215.00 |
.00 |
149801.00 |
04/03/2011 |
32-33/02 |
CONTRACT OF CATERING AND HOUSE KEEPING JOB AT SAGAR PILOT ST |
MRN/0000006820 |
| MARINE |
ECS |
P03523 |
PARTHA CHOUDHURY |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03633 |
PRABHAS BISWAS |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P00395 |
PRADIP DAS |
" |
07/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/03/2011 |
320/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008443 |
| MARINE |
ECS |
P02837 |
PRADIP KR PAIK |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03230 |
PRADIP KUMAR DUTTA |
" |
01/03/2011 |
7714.00 |
7714.00 |
50.00 |
.00 |
7664.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03645 |
PRADIP KUMAR ROY |
" |
07/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/03/2011 |
320/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008443 |
| MARINE |
ECS |
P04621 |
PRAJNA PRASANNA PANDA |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03647 |
PRANAB KUMAR MAITRA |
FEB'2011 |
01/03/2011 |
7414.00 |
7414.00 |
50.00 |
.00 |
7364.00 |
08/03/2011 |
119/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008255 |
| MARINE |
ECS |
P03754 |
PROVASH CHANDRA HALDER |
" |
01/03/2011 |
1714.00 |
1714.00 |
.00 |
.00 |
1714.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P02258 |
RABINDRA NATH GHOSH |
" |
07/03/2011 |
9492.00 |
9492.00 |
295.00 |
.00 |
9197.00 |
16/03/2011 |
320/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008443 |
| MARINE |
ECS |
P03415 |
RABINDRA NATH HALDER |
" |
01/03/2011 |
7714.00 |
7714.00 |
50.00 |
.00 |
7664.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P02979 |
RABINDRA NATH ROY |
73PA |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
109/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008327 |
| MARINE |
ECS |
P03244 |
RABINDRA NATH SARKAR |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03541 |
RAFICK ALI MALLICK |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P00353 |
RAJA CONSTRACTION |
NIL |
01/02/2011 |
56472.00 |
56472.00 |
1129.00 |
.00 |
55343.00 |
23/03/2011 |
188/03 |
HIRING OF A MECHANISED BOAT |
MRN/0000008131 |
| MARINE |
ECS |
CSH1134 |
RAJU ENTERPRISE |
RE/KOPT/TLML/127/10-11 |
06/01/2011 |
1557206.00 |
1557206.00 |
208766.00 |
149559.00 |
1198881.00 |
09/03/2011 |
147/03 |
SPECIAL SURVEY REPAIR OF TUG KAMAL |
MRN/0000008029 |
| MARINE |
ECS |
CSH1134 |
RAJU ENTERPRISE |
RE/KOPT/T.KML/128/10-11 |
06/01/2011 |
723828.00 |
723828.00 |
14477.00 |
72383.00 |
636968.00 |
09/03/2011 |
152/03 |
SPECIAL SURVEY REPAIR OF TUG KAMAL |
MRN/0000008027 |
| MARINE |
ECS |
P03814 |
RANJAN PRAMANIK |
" |
28/02/2011 |
9492.00 |
9492.00 |
110.00 |
.00 |
9382.00 |
08/03/2011 |
116/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008260 |
| MARINE |
ECS |
P04272 |
RANJAN ROY |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03232 |
RANJIT GHOSHAL |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P02805 |
RANJIT MAJUMDER |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P02775 |
RATAN LAL BHOWMICK |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
115/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008258 |
| MARINE |
ECS |
P04227 |
SAJAL DEBNATH |
" |
01/03/2011 |
9290.00 |
9290.00 |
110.00 |
.00 |
9180.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03402 |
SAMIR CHAKRABORTY |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03235 |
SAMIR CHANDRA NANDI |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P02981 |
SAMIR KUMAR GHOSH |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03396 |
SAMIR TRIVEDI |
" |
01/03/2011 |
6857.00 |
6857.00 |
45.00 |
.00 |
6812.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03877 |
SAMIT CHAKRABORTY(SEC SDDS) |
NIL |
07/03/2011 |
19682.00 |
19682.00 |
130.00 |
.00 |
19552.00 |
24/03/2011 |
563/03 |
SALARY AND WAGES ON CONTACT BASIS |
MRN/0000008645 |
| MARINE |
ECS |
P02750 |
SANDIP KUMAR DAS |
DM/27 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03509 |
SANJAY CHATTERJEE |
" |
07/03/2011 |
8500.00 |
8500.00 |
90.00 |
.00 |
8410.00 |
16/03/2011 |
320/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008443 |
| MARINE |
ECS |
P02752 |
SANJOY PAUL |
" |
01/03/2011 |
7429.00 |
7429.00 |
50.00 |
.00 |
7379.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P01115 |
SANKAR PROSAD GHOSH |
NIL |
01/03/2011 |
10062.00 |
10062.00 |
110.00 |
.00 |
9952.00 |
09/03/2011 |
158/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008256 |
| MARINE |
ECS |
P000201 |
SARAN ELECTRICALS |
SE/KPT/2010/12/03 |
07/12/2010 |
27244.00 |
27244.00 |
545.00 |
.00 |
26699.00 |
17/03/2011 |
562/01 |
SUPPLY OF ELECTRICITY TO SAGAR PILOT STN |
MRN/0000006479 |
| MARINE |
ECS |
P000201 |
SARAN ELECTRICALS |
SE/KPT/2011/01/03 |
01/01/2011 |
27244.00 |
27244.00 |
545.00 |
.00 |
26699.00 |
18/03/2011 |
491/02 |
ELECTRICAL MAINTENANCE AT SAGARPILOT STN. |
MRN/0000007498 |
| MARINE |
ECS |
P02757 |
SATYAJIT GANGULY |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P02819 |
SAYED HUMAYUN RANA |
NIL |
28/02/2011 |
9510.00 |
9510.00 |
110.00 |
.00 |
9400.00 |
08/03/2011 |
116/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008260 |
| MARINE |
ECS |
P04131 |
SHIV KUMAR MAHTO |
" |
01/03/2011 |
6857.00 |
6857.00 |
45.00 |
.00 |
6812.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03519 |
SHOBH NATH RABIDAS |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03465 |
SHYAMAL KUMAR NATH |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03389 |
SHYAMAL MAJI |
" |
01/03/2011 |
7714.00 |
7714.00 |
50.00 |
.00 |
7664.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03224 |
SHYAMALENDU MAHAPATRA |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
115/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008258 |
| MARINE |
ECS |
P03239 |
SHYAMPADA GHOSH |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03631 |
SIB PADA BISWAS |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03644 |
SIBADYUTI CHATTOPADHYAY |
" |
07/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/03/2011 |
320/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008443 |
| MARINE |
ECS |
P03387 |
SIBU CHAKRABORTY |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03231 |
SRIDHAR DAS |
" |
01/03/2011 |
7714.00 |
7714.00 |
50.00 |
.00 |
7664.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P04792 |
SRIKANTA PAUL |
" |
07/03/2011 |
19682.00 |
19682.00 |
130.00 |
.00 |
19552.00 |
24/03/2011 |
563/03 |
SALARY AND WAGES ON CONTACT BASIS |
MRN/0000008645 |
| MARINE |
ECS |
P02755 |
SRIKANTA ROY |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P02773 |
SUBIR KR MUKHOPADHYAY |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
115/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008258 |
| MARINE |
ECS |
P03461 |
SUBRATA BISWAS |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03401 |
SUBRATA DAS |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03236 |
SUBRATA MAJUMDER |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03662 |
SUDEB MONDAL |
" |
01/03/2011 |
7714.00 |
7714.00 |
50.00 |
.00 |
7664.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P04620 |
SUKANTA CHAKRABORTY |
DM/28 |
01/03/2011 |
12000.00 |
12000.00 |
295.00 |
.00 |
11705.00 |
09/03/2011 |
157/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008326 |
| MARINE |
ECS |
P03242 |
SUKHEN BISWAS |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P04225 |
SUKUMAR BISWAS |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P04229 |
SUSANTA KR. DUTTA |
" |
01/03/2011 |
7143.00 |
7143.00 |
50.00 |
.00 |
7093.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03569 |
SWAPAN KR DHARA |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03663 |
SWAPAN KUMAR MONDAL |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03470 |
TAPAN GHOSH |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P04050 |
TAPAS KARMAKAR |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
115/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008258 |
| MARINE |
ECS |
P03635 |
TAPASH MONDAL(MARINE DEPTT.) |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03385 |
TARAK BARMAN |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03752 |
TARAK NATH GHOSH |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03399 |
TARUN KUMAR KUNDU |
" |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
300/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008320 |
| MARINE |
ECS |
P03506 |
UTTAM BHOWMICK |
" |
07/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
16/03/2011 |
320/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008443 |
| MARINE |
RTGS |
P04684 |
DEO NANDAN KUMAR DEO |
194 |
01/03/2011 |
15000.00 |
15000.00 |
110.00 |
.00 |
14890.00 |
08/03/2011 |
107/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008324 |
| MARINE |
RTGS |
P04735 |
TAPAN KUMAR GHOSH(DMD OFFICE) |
NIL |
01/03/2011 |
6750.00 |
6750.00 |
230.00 |
.00 |
6520.00 |
08/03/2011 |
112/03 |
Salary & Wages ( Contractual Employment) |
MRN/0000008239 |
| MATERIALS MANAGEMENT |
ECS |
CSH1767 |
ADDYCO |
AD/KOPT/07/10-11 |
06/01/2011 |
13195.00 |
13195.00 |
594.00 |
.00 |
12601.00 |
17/03/2011 |
CMM/21/01 |
A/C Of Stores |
MM/0000000532 |
| MATERIALS MANAGEMENT |
ECS |
P/05/80 |
BALMER LAWRIE & CO LTD. |
BL/MKTG/MKS/PI/KOPT101107 |
31/01/2011 |
171159.00 |
171159.00 |
.00 |
.00 |
171159.00 |
16/03/2011 |
CMM/07/02 |
BAMEROL H 220 |
MM/0000007664 |
| MATERIALS MANAGEMENT |
ECS |
CSH1811 |
BHARAT OXYGEN |
1337/10-11 |
20/01/2011 |
455.00 |
455.00 |
.00 |
.00 |
455.00 |
16/03/2011 |
CMM/21/02 |
OXYGEN GAS |
MM/0000008007 |
| MATERIALS MANAGEMENT |
ECS |
CSH1811 |
BHARAT OXYGEN |
1342/10-11 |
20/01/2011 |
1896.00 |
1896.00 |
.00 |
.00 |
1896.00 |
16/03/2011 |
CMM/19/02 |
GAS OXYGEN & D.A. |
MM/0000007971 |
| MATERIALS MANAGEMENT |
ECS |
CSH1811 |
BHARAT OXYGEN |
1339/10-11 |
20/01/2011 |
7598.00 |
7598.00 |
.00 |
.00 |
7598.00 |
16/03/2011 |
CMM/18/02 |
GAS OXYGEN & D.A. |
MM/0000007966 |
| MATERIALS MANAGEMENT |
ECS |
CSH1811 |
BHARAT OXYGEN |
1341/10-11 |
20/01/2011 |
8558.00 |
8558.00 |
.00 |
.00 |
8558.00 |
16/03/2011 |
CMM/20/02 |
GAS OXYGEN & D.A. |
MM/0000007968 |
| MATERIALS MANAGEMENT |
ECS |
CSH2684 |
ESS PEE ENTERPRISE |
EPE/035/2010-11 |
11/10/2010 |
23600.00 |
23600.00 |
944.00 |
.00 |
22656.00 |
23/03/2011 |
CMM/01/02 |
A/C Of Stores |
MM/0000000540 |
| MATERIALS MANAGEMENT |
ECS |
P04667 |
EVERGREEN FORMS PVT.LTD. |
50 |
27/01/2011 |
60679.00 |
60679.00 |
21.00 |
.00 |
60658.00 |
23/03/2011 |
CMM/08/03 |
PLAIN/EZ COMPUTER PAPER |
MM/0000007875 |
| MATERIALS MANAGEMENT |
ECS |
P04667 |
EVERGREEN FORMS PVT.LTD. |
50 |
27/01/2011 |
60679.00 |
60679.00 |
21.00 |
.00 |
60658.00 |
23/03/2011 |
CMM/08/03 |
PLAIN/EZ COMPUTER PAPER |
MM/0000007875 |
| MATERIALS MANAGEMENT |
ECS |
P04667 |
EVERGREEN FORMS PVT.LTD. |
48 |
25/01/2011 |
60679.00 |
60679.00 |
21.00 |
.00 |
60658.00 |
23/03/2011 |
CMM/08/03 |
PLAIN/EZ COMPUTER PAPER |
MM/0000007875 |
| MATERIALS MANAGEMENT |
ECS |
P04667 |
EVERGREEN FORMS PVT.LTD. |
49 |
25/01/2011 |
60679.00 |
60679.00 |
21.00 |
.00 |
60658.00 |
23/03/2011 |
CMM/08/03 |
PLAIN/EZ COMPUTER PAPER |
MM/0000007875 |
| MATERIALS MANAGEMENT |
ECS |
P04667 |
EVERGREEN FORMS PVT.LTD. |
50 |
27/01/2011 |
60679.00 |
60679.00 |
21.00 |
.00 |
60658.00 |
23/03/2011 |
CMM/08/03 |
PLAIN/EZ COMPUTER PAPER |
MM/0000007875 |
| MATERIALS MANAGEMENT |
ECS |
P04667 |
EVERGREEN FORMS PVT.LTD. |
53 |
15/02/2011 |
245200.00 |
245200.00 |
.00 |
.00 |
245200.00 |
23/03/2011 |
CMM/09/03 |
COMPUTER CONTINUOUS PRINTING STATIONERY |
MM/0000008732 |
| MATERIALS MANAGEMENT |
ECS |
P04667 |
EVERGREEN FORMS PVT.LTD. |
60 |
21/02/2011 |
245200.00 |
245200.00 |
.00 |
.00 |
245200.00 |
23/03/2011 |
CMM/09/03 |
COMPUTER CONTINUOUS PRINTING STATIONERY |
MM/0000008732 |
| MATERIALS MANAGEMENT |
ECS |
P04667 |
EVERGREEN FORMS PVT.LTD. |
61 |
25/02/2011 |
245200.00 |
245200.00 |
.00 |
.00 |
245200.00 |
23/03/2011 |
CMM/09/03 |
COMPUTER CONTINUOUS PRINTING STATIONERY |
MM/0000008732 |
| MATERIALS MANAGEMENT |
ECS |
P04667 |
EVERGREEN FORMS PVT.LTD. |
55 |
15/02/2011 |
245200.00 |
245200.00 |
.00 |
.00 |
245200.00 |
23/03/2011 |
CMM/09/03 |
COMPUTER CONTINUOUS PRINTING STATIONERY |
MM/0000008732 |
| MATERIALS MANAGEMENT |
ECS |
P/213 |
HIND HARDWARE & TOOLS AGENCY |
218/10/11(1541) |
12/01/2011 |
5644.00 |
5644.00 |
.00 |
.00 |
5644.00 |
11/03/2011 |
CMM/09/02 |
A/C Of Stores |
MM/0000000546 |
| MATERIALS MANAGEMENT |
ECS |
P/213 |
HIND HARDWARE & TOOLS AGENCY |
217/10-11(1540) |
12/01/2011 |
10986.00 |
10986.00 |
.00 |
.00 |
10986.00 |
16/03/2011 |
CMM/23/02 |
A/C Of Stores |
MM/0000000550 |
| MATERIALS MANAGEMENT |
ECS |
P/213 |
HIND HARDWARE & TOOLS AGENCY |
0216/10-11(1529) |
12/01/2011 |
17722.00 |
17722.00 |
.00 |
.00 |
17722.00 |
23/03/2011 |
CMM/05/03 |
A/C Of Stores |
MM/0000000560 |
| MATERIALS MANAGEMENT |
ECS |
P04479 |
PANDIT EXIM PVT.LTD. |
PEPL/10-11/271 |
01/11/2010 |
10240.00 |
10240.00 |
.00 |
.00 |
10240.00 |
17/03/2011 |
CMM/22/01 |
A/C Of Stores |
MM/0000000534 |
| MATERIALS MANAGEMENT |
ECS |
CSH2334 |
S.B.SAHA |
13/2010-11, 14/2010-11 |
24/12/2010 |
990049.00 |
990049.00 |
.00 |
.00 |
990049.00 |
04/03/2011 |
CMM/02/02 |
A/C Of Stores |
MM/0000000542 |
| MATERIALS MANAGEMENT |
RTGS |
P04724 |
INDIAN OIL CORPORATION LTD(LDO) |
MAIL |
18/03/2011 |
1955307.00 |
1955307.00 |
.00 |
.00 |
1955307.00 |
30/03/2011 |
CMM/12/03 |
LDO 30KL |
MM/0000008925 |
| MATERIALS MANAGEMENT |
RTGS |
P04723 |
INDIAN OIL CORPORATION LTD.(HSD) |
THROUGH MAIL |
03/03/2011 |
1888181.00 |
1888181.00 |
.00 |
.00 |
1888181.00 |
08/03/2011 |
CMM/01/03 |
ULS HSD 48 KL |
MM/0000008328 |
| MATERIALS MANAGEMENT |
RTGS |
P04723 |
INDIAN OIL CORPORATION LTD.(HSD) |
MAIL |
18/03/2011 |
784357.00 |
784357.00 |
.00 |
.00 |
784357.00 |
30/03/2011 |
CMM/11/03 |
HF HSD 20KL
|
MM/0000008909 |
| MATERIALS MANAGEMENT |
RTGS |
P04772 |
INDIAN OIL CORPORATION LTD.(LUBRICANTS) |
SLD/D/20/2011 |
09/02/2011 |
186008.00 |
186008.00 |
.00 |
.00 |
186008.00 |
02/03/2011 |
CMM/11/02 |
SERVO MARINE K 20 40 |
MM/0000007790 |
| MATERIALS MANAGEMENT |
RTGS |
CSH2332 |
SPILCARE-O METACLEN PVT. LTD. |
MA 021 |
08/12/2010 |
94848.00 |
94848.00 |
.00 |
.00 |
94848.00 |
08/03/2011 |
CMM/08/02 |
A/C Of Stores |
MM/0000000544 |
| MECHANICAL ENGINEERING |
ECS |
P02844 |
ABHOY PADA GHOSH |
0 |
04/03/2011 |
8258.00 |
8258.00 |
90.00 |
.00 |
8168.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03559 |
AKSHAY KUMAR BISWAS |
0 |
08/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P04812 |
ALFA INDIA ENTERPRISE |
AIE/B/043/10-11 |
28/09/2010 |
4381.00 |
4381.00 |
88.00 |
.00 |
4293.00 |
07/03/2011 |
49/CME/01 |
ADDITIO NAL SPARE PARTS FOR YOUR MAINTENANCE. |
MECH/0000006904 |
| MECHANICAL ENGINEERING |
ECS |
P03560 |
AMIT KUMAR GHOSH |
0 |
08/03/2011 |
6250.00 |
6250.00 |
45.00 |
.00 |
6205.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P03441 |
ANANDA MUKHERJEE |
0 |
08/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P04646 |
ANANTA GHOSH |
0 |
01/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/03/2011 |
114/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000008207 |
| MECHANICAL ENGINEERING |
ECS |
P03496 |
ANATH BANDHU DAS C&P ATTND. |
0 |
07/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
16/03/2011 |
325/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008405 |
| MECHANICAL ENGINEERING |
ECS |
P05011 |
ANKUR KONER |
0 |
03/03/2011 |
8500.00 |
8500.00 |
90.00 |
.00 |
8410.00 |
16/03/2011 |
153/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008309 |
| MECHANICAL ENGINEERING |
ECS |
P03323 |
ANUKUL MANDAL |
0 |
08/03/2011 |
6500.00 |
6500.00 |
45.00 |
.00 |
6455.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P03238 |
ARABINDA DAS |
0 |
03/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/03/2011 |
153/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008309 |
| MECHANICAL ENGINEERING |
ECS |
P03525 |
ARUP BHATTACHARYA |
0 |
08/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P03451 |
ASHIM KUMAR GARARI |
0 |
07/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
325/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008405 |
| MECHANICAL ENGINEERING |
ECS |
P03564 |
ASHIS ROY CHOWDHURY |
0 |
08/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P03303 |
ASHOK KUMAR GHOSH |
0 |
04/03/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
SHP-246/2010-2011 |
05/01/2011 |
893430.00 |
893430.00 |
17869.00 |
.00 |
875561.00 |
03/03/2011 |
48/CME/01 |
HIRE EQUIPMENT (RST/BGC) |
MECH/0000007117 |
| MECHANICAL ENGINEERING |
ECS |
CSH1794 |
BARO MA TRANSPORT |
Mech/CT/Hire Car/867 |
03/02/2011 |
15868.61 |
15841.00 |
236.00 |
.00 |
15605.00 |
14/03/2011 |
123/03 |
car hire |
MECH/0000007504 |
| MECHANICAL ENGINEERING |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT(12)/2010-11/598 |
09/01/2011 |
13740.00 |
13740.00 |
186.00 |
.00 |
13554.00 |
22/03/2011 |
344/03 |
SUPPLY OF HIRED CAR, A/C-E.E.A`&P.FOR DEC.2010. |
MECH/0000007832 |
| MECHANICAL ENGINEERING |
ECS |
CSH1794 |
BARO MA TRANSPORT |
Mech/CT/Hire Car/878 |
14/03/2011 |
4498.00 |
4498.00 |
90.00 |
.00 |
4408.00 |
30/03/2011 |
691/03 |
car hire |
MECH/0000008674 |
| MECHANICAL ENGINEERING |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/NSDGRJ/10/JAN/10-11 |
07/02/2011 |
112625.00 |
112625.00 |
2253.00 |
.00 |
110372.00 |
11/03/2011 |
546/02 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000007999 |
| MECHANICAL ENGINEERING |
ECS |
P03051 |
BENU KAR ROY |
0 |
04/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03309 |
BHANU DAS |
0 |
16/03/2011 |
7393.00 |
7393.00 |
50.00 |
.00 |
7343.00 |
30/03/2011 |
658/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008807 |
| MECHANICAL ENGINEERING |
ECS |
P03549 |
BHARAT DAS MANDAL, C&P CUM ATTENDENT |
0 |
07/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
16/03/2011 |
325/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008405 |
| MECHANICAL ENGINEERING |
ECS |
P04162 |
BIMAL KRISHNA BALA |
0 |
01/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
05/03/2011 |
50/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008215 |
| MECHANICAL ENGINEERING |
ECS |
P03828 |
BIPLAB NANDY |
0 |
01/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/03/2011 |
114/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000008207 |
| MECHANICAL ENGINEERING |
ECS |
P03334 |
BISWA NATH SIL |
0 |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/03/2011 |
164/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008285 |
| MECHANICAL ENGINEERING |
ECS |
P000105 |
BRAITHWAITE AND CO. LIMITED |
OF/2350(ANG) |
03/11/2010 |
2924.48 |
2924.00 |
.00 |
.00 |
2924.00 |
03/03/2011 |
44/CME/01 |
PAYMENT TO CONTRACTORS |
MECH/0000005996 |
| MECHANICAL ENGINEERING |
ECS |
P000105 |
BRAITHWAITE AND CO. LIMITED |
OF/2351(ANG) |
03/11/2010 |
6466.88 |
6466.00 |
.00 |
.00 |
6466.00 |
03/03/2011 |
45/CME/01 |
PAYMENT TO CONTRACTORS |
MECH/0000005997 |
| MECHANICAL ENGINEERING |
ECS |
P000105 |
BRAITHWAITE AND CO. LIMITED |
OF/2353(ANG) |
16/12/2010 |
941.20 |
941.00 |
.00 |
.00 |
941.00 |
03/03/2011 |
47/CME/01 |
PAYMENT TO CONTRACTORS |
MECH/0000006671 |
| MECHANICAL ENGINEERING |
ECS |
P000105 |
BRAITHWAITE AND CO. LIMITED |
OF/2354(ANG) |
16/12/2010 |
4883.24 |
4883.00 |
.00 |
.00 |
4883.00 |
03/03/2011 |
46/CME/01 |
PAYMENT TO CONTRACTORS |
MECH/0000006672 |
| MECHANICAL ENGINEERING |
ECS |
P000105 |
BRAITHWAITE AND CO. LIMITED |
PF/12535 |
01/12/2010 |
2978100.00 |
1764800.00 |
42229.00 |
.00 |
1722571.00 |
03/03/2011 |
3/cme/02 |
PAYMENT TO CONTRACTORS |
MECH/0000007126 |
| MECHANICAL ENGINEERING |
ECS |
P03320 |
CHANDRA KANTA KOLEY |
0 |
01/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/03/2011 |
113/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008205 |
| MECHANICAL ENGINEERING |
ECS |
P03295 |
CHAUDHURI ATABUDDIN |
0 |
16/03/2011 |
8250.00 |
8250.00 |
243.00 |
.00 |
8007.00 |
30/03/2011 |
658/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008807 |
| MECHANICAL ENGINEERING |
ECS |
P04097 |
CHITTARANJAN BAKCHI |
0 |
03/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/03/2011 |
153/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008309 |
| MECHANICAL ENGINEERING |
ECS |
P02046 |
CONTAINER HANDLING SERVICES |
CHS/2010-2011/666 |
18/01/2011 |
2753823.00 |
2753823.00 |
55076.00 |
.00 |
2698747.00 |
23/03/2011 |
17/CME/02 |
HIRE EQUIPMENT(TT/CHS) |
MECH/0000007710 |
| MECHANICAL ENGINEERING |
ECS |
P04757 |
DAS ENTERPRISE. |
DE-207 |
05/02/2011 |
25124.00 |
25124.00 |
287.00 |
.00 |
24837.00 |
12/03/2011 |
302/03 |
SUPPLY OF CAR |
MECH/0000007811 |
| MECHANICAL ENGINEERING |
ECS |
P02963 |
DEOMAN SUBBA |
0 |
04/03/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03291 |
DHANANJOY CHATTOPADHYAY |
0 |
04/03/2011 |
8258.00 |
8258.00 |
243.00 |
.00 |
8015.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P02965 |
DHIRENDRA KUMAR DUTTA |
0 |
02/03/2011 |
10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
12/03/2011 |
229/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008272 |
| MECHANICAL ENGINEERING |
ECS |
P03294 |
DILIP KUMAR CHAKRABORTY |
0 |
04/03/2011 |
8258.00 |
8258.00 |
243.00 |
.00 |
8015.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03565 |
DILIP KUMAR DEBNATH |
0 |
08/03/2011 |
6250.00 |
6250.00 |
45.00 |
.00 |
6205.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P03695 |
DIPAK BHATTACHARYA ASST.ENG. (MECH.) |
0 |
04/03/2011 |
20000.00 |
20000.00 |
130.00 |
.00 |
19870.00 |
12/03/2011 |
273/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008381 |
| MECHANICAL ENGINEERING |
ECS |
P03562 |
DIPAK KUMAR MANDAL |
0 |
08/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P03325 |
DIPAK SAHA |
0 |
08/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P04085 |
DWIJENDRA NATH MONDAL |
0 |
01/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/03/2011 |
113/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008205 |
| MECHANICAL ENGINEERING |
ECS |
CSH32 |
E.C.BOSE & CO. PRIVATE LTD. |
EBC HRC 2178 |
01/02/2011 |
893430.00 |
893430.00 |
17869.00 |
.00 |
875561.00 |
08/03/2011 |
4/CME/03 |
HIRE EQUIPMENT (RST/ECB) |
MECH/0000008151 |
| MECHANICAL ENGINEERING |
ECS |
P04906 |
ENTERPRISING ENGINEERS |
62 |
28/11/2010 |
261963.00 |
261963.00 |
5239.00 |
.00 |
256724.00 |
03/03/2011 |
42/CME/01 |
PAYMENT TO CONTRACTORS |
MECH/0000006793 |
| MECHANICAL ENGINEERING |
ECS |
P04906 |
ENTERPRISING ENGINEERS |
74 |
27/12/2010 |
261963.00 |
261963.00 |
5239.00 |
.00 |
256724.00 |
04/03/2011 |
43/CME/01 |
PAYMENT TO CONTRACTORS |
MECH/0000006792 |
| MECHANICAL ENGINEERING |
ECS |
P03923 |
ESSEM TEKNO SERVICE (PVT.) LIMITED |
ETS/S/10-11/162 |
04/01/2011 |
4596.00 |
4596.00 |
92.00 |
.00 |
4504.00 |
18/03/2011 |
16/CME/02 |
SERVICE CHARGES UNDER AMC FOR 1 NO.JLG SCISSOR LIFT . |
MECH/0000006903 |
| MECHANICAL ENGINEERING |
ECS |
P02961 |
EZARUL HOSSAIN |
0 |
04/03/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P02841 |
GANESH CHANDRA BHOWMICK |
0 |
04/03/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P00513 |
GANGES TRADING CORPORATION |
GTC/2010-2011/1397 |
04/01/2011 |
714744.00 |
714744.00 |
14295.00 |
.00 |
700449.00 |
03/03/2011 |
37/CME/01 |
HIRE EQUIPMENT (RST/GTC) |
MECH/0000007112 |
| MECHANICAL ENGINEERING |
ECS |
P04142 |
GARUDA POWER PRIVATE LTD. |
010000001010646 |
27/12/2010 |
59617.63 |
59617.00 |
.00 |
.00 |
59617.00 |
05/03/2011 |
9/CME/02 |
SUBMISSION OF PROFORMA INVOICE. |
MECH/0000006796 |
| MECHANICAL ENGINEERING |
ECS |
P04142 |
GARUDA POWER PRIVATE LTD. |
109881 |
31/12/2010 |
74452.50 |
70730.00 |
1415.00 |
.00 |
69315.00 |
05/03/2011 |
8/CME/02 |
PAYMENT TO CONTRACTORS |
MECH/0000007267 |
| MECHANICAL ENGINEERING |
ECS |
P04142 |
GARUDA POWER PRIVATE LTD. |
1010802 |
27/01/2011 |
4376.41 |
4376.00 |
.00 |
.00 |
4376.00 |
05/03/2011 |
11/CME/02 |
PAYMENT TO CONTRACTORS |
MECH/0000007422 |
| MECHANICAL ENGINEERING |
ECS |
P04142 |
GARUDA POWER PRIVATE LTD. |
1010851 |
28/01/2011 |
71695.00 |
65320.00 |
1306.00 |
.00 |
64014.00 |
05/03/2011 |
10/CME/02 |
PAYMENT TO CONTRACTORS |
MECH/0000007420 |
| MECHANICAL ENGINEERING |
ECS |
P03806 |
GENSET INDIA PVT. LTD. |
SC/84 |
20/12/2010 |
19854.00 |
19854.00 |
397.00 |
.00 |
19457.00 |
23/03/2011 |
14/CME/02 |
SERVICE CHARGES OF D.G. SET AT C.H. |
MECH/0000006445 |
| MECHANICAL ENGINEERING |
ECS |
P03806 |
GENSET INDIA PVT. LTD. |
SC/85 |
27/12/2010 |
15333.00 |
15333.00 |
307.00 |
.00 |
15026.00 |
23/03/2011 |
15/CME/02 |
CLAIMING OF OPERATION CHARGES OF 125KVA D.G. SET AT SUBHAS BHAWAN. |
MECH/0000006848 |
| MECHANICAL ENGINEERING |
ECS |
P03557 |
GOBINDA SARKAR |
0 |
08/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P03567 |
GOPAL SARKAR |
0 |
08/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P03474 |
GOUR CHANDRA MONDAL,C/PAINTER |
0 |
07/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
16/03/2011 |
325/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008405 |
| MECHANICAL ENGINEERING |
ECS |
P03449 |
GOUTAM GHOSH |
0 |
07/03/2011 |
6500.00 |
6500.00 |
230.00 |
.00 |
6270.00 |
16/03/2011 |
325/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008405 |
| MECHANICAL ENGINEERING |
ECS |
P03829 |
HARENDRA NATH BISWAS |
0 |
01/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/03/2011 |
114/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000008207 |
| MECHANICAL ENGINEERING |
ECS |
P02956 |
HRISHIKESH MAJUMDER |
0 |
04/03/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03558 |
JAGANNATH CHANDRA SIKDAR |
0 |
08/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P03363 |
JAYADEB PAUL |
0 |
16/03/2011 |
3143.00 |
3143.00 |
183.00 |
.00 |
2960.00 |
30/03/2011 |
658/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008807 |
| MECHANICAL ENGINEERING |
ECS |
P03052 |
JAYANTA MISRA |
0 |
04/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03547 |
KALIPADA SAHU, C&P CUM ATTENDENT |
0 |
03/03/2011 |
6750.00 |
6750.00 |
230.00 |
.00 |
6520.00 |
09/03/2011 |
153/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008309 |
| MECHANICAL ENGINEERING |
ECS |
P03438 |
KAPIL SANKAR BISWAS |
0 |
01/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/03/2011 |
111/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008210 |
| MECHANICAL ENGINEERING |
ECS |
P03293 |
KARUNA SINDHU GHOSH |
0 |
04/03/2011 |
8258.00 |
8258.00 |
243.00 |
.00 |
8015.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03568 |
KASHI NATH PRAMANIK |
0 |
08/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P03298 |
KISMAT SEKH |
0 |
04/03/2011 |
8258.00 |
8258.00 |
243.00 |
.00 |
8015.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03584 |
KRISHNA KUMAR PANDEY(CME DEPT.) |
0 |
01/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
08/03/2011 |
113/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008205 |
| MECHANICAL ENGINEERING |
ECS |
P03442 |
LALTU BISWAS |
0 |
01/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/03/2011 |
111/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008210 |
| MECHANICAL ENGINEERING |
ECS |
P03328 |
LAXMAN DEBNATH |
0 |
08/03/2011 |
6500.00 |
6500.00 |
45.00 |
.00 |
6455.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P03089 |
M/S. IBIJI LIFTS (PVT, ) LTD. |
MTC/10-343 |
04/10/2010 |
3189.00 |
3189.00 |
64.00 |
.00 |
3125.00 |
17/03/2011 |
28/CME/01 |
AMC OF IBIJI LIFT AT SUBHASH BHAWAN. |
MECH/0000006452 |
| MECHANICAL ENGINEERING |
ECS |
P03089 |
M/S. IBIJI LIFTS (PVT, ) LTD. |
MTC/11-416 |
02/11/2010 |
3189.00 |
3189.00 |
64.00 |
.00 |
3125.00 |
17/03/2011 |
29/CME/01 |
AMC OF IBIJI LIFT AT SUBHASH BHAWAN. |
MECH/0000006454 |
| MECHANICAL ENGINEERING |
ECS |
P03333 |
MAHITOSH PAIK |
0 |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/03/2011 |
164/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008285 |
| MECHANICAL ENGINEERING |
ECS |
P02960 |
MAKHANLAL BISWAS |
0 |
04/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03548 |
MANAS KUMAR DAS,C&P CUM ATTENDENT |
0 |
07/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
325/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008405 |
| MECHANICAL ENGINEERING |
ECS |
P03563 |
MANGAL CHANDRA ROY |
0 |
08/03/2011 |
6500.00 |
6500.00 |
45.00 |
.00 |
6455.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P03324 |
MANIK CHANDRA BERA |
0 |
08/03/2011 |
6774.00 |
6774.00 |
45.00 |
.00 |
6729.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P03566 |
MANINDRA NATH MANDAL |
0 |
08/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-42 |
02/03/2011 |
13519.00 |
13519.00 |
173.00 |
.00 |
13346.00 |
30/03/2011 |
648/03 |
SUPPLY OF HIRED CAR. |
MECH/0000008804 |
| MECHANICAL ENGINEERING |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-47 |
07/03/2011 |
24124.00 |
24124.00 |
281.00 |
.00 |
23843.00 |
30/03/2011 |
647/03 |
SUPPLY OF HIRED CAR. |
MECH/0000008768 |
| MECHANICAL ENGINEERING |
ECS |
P03550 |
MANTU CHANDRA DAS, ATTENDENT |
0 |
04/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
267/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008382 |
| MECHANICAL ENGINEERING |
ECS |
P03350 |
MANTU LAL MANNA |
0 |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
322/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008284 |
| MECHANICAL ENGINEERING |
ECS |
P03313 |
MD. ALI AKBAR HUSSAIN |
0 |
01/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
08/03/2011 |
113/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008205 |
| MECHANICAL ENGINEERING |
ECS |
P03300 |
MIHIR KUMAR MONDAL |
0 |
04/03/2011 |
8258.00 |
8258.00 |
90.00 |
.00 |
8168.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P04879 |
MONOTOSH SAHA |
B/2 |
22/11/2010 |
14411.66 |
12734.00 |
177.00 |
.00 |
12557.00 |
14/03/2011 |
199/03 |
SUPPLY OF HIRED CAR. |
MECH/0000006094 |
| MECHANICAL ENGINEERING |
ECS |
P03292 |
MURSAKUL ISLAM |
0 |
16/03/2011 |
8250.00 |
8250.00 |
243.00 |
.00 |
8007.00 |
30/03/2011 |
658/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008807 |
| MECHANICAL ENGINEERING |
ECS |
P02959 |
NAKUL CHANDRA PAN |
0 |
04/03/2011 |
7714.00 |
7714.00 |
50.00 |
.00 |
7664.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03311 |
NANDA DULAL MAITY |
0 |
02/03/2011 |
7000.00 |
7000.00 |
198.00 |
.00 |
6802.00 |
16/03/2011 |
322/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008284 |
| MECHANICAL ENGINEERING |
ECS |
P03318 |
NARAYAN CHANDRA MANDAL |
0 |
02/03/2011 |
7000.00 |
7000.00 |
198.00 |
.00 |
6802.00 |
16/03/2011 |
322/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008284 |
| MECHANICAL ENGINEERING |
ECS |
P03317 |
NARENDRA NATH GHOSH |
0 |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
322/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008284 |
| MECHANICAL ENGINEERING |
ECS |
P03627 |
NILANJAN MANNA |
0 |
04/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03696 |
NIRMAL MONDAL ATTND. WORKSHOP |
0 |
04/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
267/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008382 |
| MECHANICAL ENGINEERING |
ECS |
P01669 |
OTIS ELEVATOR COMPANY [I] LTD |
MJ3589/AP |
14/12/2010 |
152766.00 |
152766.00 |
3055.00 |
.00 |
149711.00 |
17/03/2011 |
24/CME/01 |
PAYMENT TO CONTRACTORS |
MECH/0000006451 |
| MECHANICAL ENGINEERING |
ECS |
P04078 |
PANKAJ KUMAR DATTA |
0 |
01/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
08/03/2011 |
114/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000008207 |
| MECHANICAL ENGINEERING |
ECS |
P03694 |
PARTHA CHOWDHURY ATTND. WOR SHOP |
0 |
04/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
267/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008382 |
| MECHANICAL ENGINEERING |
ECS |
P03526 |
PRABIR KUMAR ROY |
0 |
01/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/03/2011 |
111/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008210 |
| MECHANICAL ENGINEERING |
ECS |
P04083 |
PRADIP DATTA(ME DEPTT) |
0 |
08/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P03454 |
PRADIP KUMAR BISWAS |
0 |
07/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
325/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008405 |
| MECHANICAL ENGINEERING |
ECS |
P02847 |
PRADIP KUMAR GIRI |
0 |
04/03/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03316 |
PRANAY KUMAR BERA |
0 |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
322/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008284 |
| MECHANICAL ENGINEERING |
ECS |
P03452 |
PRASANTA KUMAR SINHA ROY |
0 |
07/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
325/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008405 |
| MECHANICAL ENGINEERING |
ECS |
P03287 |
PRIJUST KANTI SINGHA |
0 |
04/03/2011 |
8258.00 |
8258.00 |
90.00 |
.00 |
8168.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/306/10-11 |
03/01/2011 |
13747.00 |
13747.00 |
275.00 |
.00 |
13472.00 |
22/03/2011 |
411/03 |
SUPPLY OF CAR |
MECH/0000008123 |
| MECHANICAL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/304/10-11 |
03/01/2011 |
9504.00 |
9504.00 |
190.00 |
.00 |
9314.00 |
22/03/2011 |
413/03 |
SUPPLY OF HIRED CAR. |
MECH/0000008118 |
| MECHANICAL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/270/10-11 |
02/12/2010 |
5441.00 |
2452.00 |
49.00 |
.00 |
2403.00 |
22/03/2011 |
415/03 |
SUPPLY OF HIRED CAR. |
MECH/0000008112 |
| MECHANICAL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/308/10-11 |
03/01/2011 |
8257.00 |
8257.00 |
165.00 |
.00 |
8092.00 |
22/03/2011 |
410/03 |
SUPPLY OF CAR |
MECH/0000008128 |
| MECHANICAL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/265/10-11 |
02/12/2010 |
8733.00 |
8733.00 |
175.00 |
.00 |
8558.00 |
22/03/2011 |
409/03 |
SUPPLY OF HIRED CAR. |
MECH/0000008113 |
| MECHANICAL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/305/10-11 |
03/01/2011 |
13743.00 |
13743.00 |
275.00 |
.00 |
13468.00 |
22/03/2011 |
412/03 |
SUPPLY OF CAR |
MECH/0000008121 |
| MECHANICAL ENGINEERING |
ECS |
P03368 |
RABINDRA CHANDRA DAS |
0 |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/03/2011 |
164/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008285 |
| MECHANICAL ENGINEERING |
ECS |
P04082 |
RAFIUL ISLAM |
0 |
08/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P03308 |
RAJU ROYCHOUDHURY |
FEB'2011 |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
322/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008284 |
| MECHANICAL ENGINEERING |
ECS |
P03360 |
RAM KRISHNA BISWAS |
0 |
04/03/2011 |
8258.00 |
8258.00 |
243.00 |
.00 |
8015.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03373 |
RAMADAS BURMAN |
0 |
04/03/2011 |
15000.00 |
15000.00 |
110.00 |
.00 |
14890.00 |
12/03/2011 |
273/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008381 |
| MECHANICAL ENGINEERING |
ECS |
P02962 |
RANJIT MONDAL |
0 |
04/03/2011 |
7401.00 |
7401.00 |
50.00 |
.00 |
7351.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03305 |
RATAN KUMAR MAL |
0 |
04/03/2011 |
8258.00 |
8258.00 |
90.00 |
.00 |
8168.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
CSH291 |
S.K.ENTERPRISE |
SKE/10-11/67 |
02/01/2011 |
9000.00 |
9000.00 |
180.00 |
900.00 |
7920.00 |
04/03/2011 |
41/CME/01 |
AMC FOR NEON SIGN BOARD AT CENTENARY HOSPITAL FOR THE MONTH OF OCT, NOV, DEC.2010. |
MECH/0000006914 |
| MECHANICAL ENGINEERING |
ECS |
CSH242 |
S.P.CONSTRUCTION |
NIL |
04/02/2011 |
7000.00 |
7000.00 |
140.00 |
.00 |
6860.00 |
18/03/2011 |
13/CME/02 |
PIT CLEANING OF BUSCULE BRIDGE. |
MECH/0000007721 |
| MECHANICAL ENGINEERING |
ECS |
P02043 |
S.S.ENTERPRISES |
SSE/2010-2011/664 |
04/01/2011 |
893430.00 |
893430.00 |
17869.00 |
.00 |
875561.00 |
03/03/2011 |
38/CME/01 |
HIRE EQUIPMENT(RST/SSE) |
MECH/0000007118 |
| MECHANICAL ENGINEERING |
ECS |
P03332 |
SADHAN CHANDRA DAS |
0 |
02/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
09/03/2011 |
164/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008285 |
| MECHANICAL ENGINEERING |
ECS |
P03315 |
SADHAN CHOUDHURY |
0 |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
322/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008284 |
| MECHANICAL ENGINEERING |
ECS |
P03948 |
SALIL KUMAR MAJUMDER,(ME DEPT.) |
0 |
04/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
267/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008382 |
| MECHANICAL ENGINEERING |
ECS |
P03053 |
SAMAR KUMAR MONDAL |
0 |
04/03/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03059 |
SAMARENDRA BAGCHI |
0 |
04/03/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03348 |
SAMIRAN KUMAR BARUA |
0 |
08/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P03054 |
SANJOY GHOSH |
0 |
04/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03397 |
SANTANU DEB |
0 |
03/03/2011 |
6250.00 |
6250.00 |
45.00 |
.00 |
6205.00 |
09/03/2011 |
153/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008309 |
| MECHANICAL ENGINEERING |
ECS |
P03832 |
SANTI RAM GHOSH |
0 |
01/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/03/2011 |
114/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000008207 |
| MECHANICAL ENGINEERING |
ECS |
P03289 |
SATYAJIT CHOWDHURY |
0 |
04/03/2011 |
8258.00 |
8258.00 |
90.00 |
.00 |
8168.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03453 |
SEKHAR CHANDRA BAGCHI |
0 |
07/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
325/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008405 |
| MECHANICAL ENGINEERING |
ECS |
P03380 |
SHANKAR SHINGH |
0 |
04/03/2011 |
8258.00 |
8258.00 |
275.00 |
.00 |
7983.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03846 |
SHRI SWAPAN BETAL, C&P ATTND.(SSW) |
0 |
07/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
325/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008405 |
| MECHANICAL ENGINEERING |
ECS |
P02744 |
SHRIBASH CHANDRA GOPE |
0 |
04/03/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03306 |
SISIR KUMAR PAL |
0 |
01/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/03/2011 |
113/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008205 |
| MECHANICAL ENGINEERING |
ECS |
P04782 |
SIVA GOPAL OJHA |
0 |
04/03/2011 |
25000.00 |
25000.00 |
130.00 |
.00 |
24870.00 |
12/03/2011 |
273/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008381 |
| MECHANICAL ENGINEERING |
ECS |
P02842 |
SK.ALAUDDIN |
0 |
04/03/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P02987 |
SRI PRANAB KUMAR DASGUPTA |
FEB'2011 |
04/03/2011 |
15000.00 |
15000.00 |
1610.00 |
.00 |
13390.00 |
12/03/2011 |
273/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008381 |
| MECHANICAL ENGINEERING |
ECS |
P03439 |
SUBAL CHANDRA MONDAL |
0 |
08/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P02843 |
SUBHAS CHANDRA NANDY |
0 |
04/03/2011 |
7714.00 |
7714.00 |
203.00 |
.00 |
7511.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P03312 |
SUBHAS KUMAR MONDAL |
0 |
02/03/2011 |
7000.00 |
7000.00 |
198.00 |
.00 |
6802.00 |
16/03/2011 |
322/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008284 |
| MECHANICAL ENGINEERING |
ECS |
P03437 |
SUBHASH BISWAS |
0 |
08/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
CSH2103 |
SUBHASH ELECTRIC WORKS |
SB-2A/10-11 |
07/01/2011 |
308072.00 |
308072.00 |
6161.00 |
30807.00 |
271104.00 |
16/03/2011 |
9/CME/03 |
SUPPLY,LAYING & INSTALLATION OF CABLE FOR FEEDING POWER TO NAZRUL SETU. |
MECH/0000008349 |
| MECHANICAL ENGINEERING |
ECS |
P03057 |
SUBIR MAJUMDAR |
0 |
04/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P00676 |
SUBRATA ROY |
SR/KOPT-BILL/CME/169/2010 |
06/11/2010 |
733.00 |
733.00 |
15.00 |
.00 |
718.00 |
14/03/2011 |
196/03 |
SUPPLY OF HIRED CAR. |
MECH/0000007883 |
| MECHANICAL ENGINEERING |
ECS |
P00676 |
SUBRATA ROY |
SR/KOPT-BILL/CME/168/10 |
04/11/2010 |
15529.00 |
15529.00 |
311.00 |
.00 |
15218.00 |
14/03/2011 |
180/03 |
SUPPLY OF HIRED CAR. |
MECH/0000007890 |
| MECHANICAL ENGINEERING |
ECS |
P00676 |
SUBRATA ROY |
SR/KOPT-BILL/CME/153/2010 |
09/09/2010 |
16839.00 |
16839.00 |
337.00 |
.00 |
16502.00 |
14/03/2011 |
179/03 |
SUPPLY OF HIRED CAR. |
MECH/0000007884 |
| MECHANICAL ENGINEERING |
ECS |
P00676 |
SUBRATA ROY |
SR/KOPT-BILL/CME/176/2010 |
08/12/2010 |
17143.00 |
17143.00 |
343.00 |
.00 |
16800.00 |
14/03/2011 |
178/03 |
SUPPLY OF HIRED CAR. |
MECH/0000007885 |
| MECHANICAL ENGINEERING |
ECS |
P00676 |
SUBRATA ROY |
SR/KOPT-BILL/CME/159/2010 |
09/10/2010 |
15288.00 |
15288.00 |
306.00 |
.00 |
14982.00 |
14/03/2011 |
181/03 |
SUPPLY OF HIRED CAR. |
MECH/0000007887 |
| MECHANICAL ENGINEERING |
ECS |
P00676 |
SUBRATA ROY |
SR/KOPT-BILL/CME/189/2011 |
07/02/2011 |
18961.00 |
18961.00 |
379.00 |
.00 |
18582.00 |
12/03/2011 |
253/03 |
SUPPLY OF HIRED CAR. |
MECH/0000008025 |
| MECHANICAL ENGINEERING |
ECS |
P00676 |
SUBRATA ROY |
SR/KOPT-BILL/CME/175/2010 |
05/12/2010 |
18009.00 |
18009.00 |
360.00 |
.00 |
17649.00 |
12/03/2011 |
255/03 |
SUPPLY OF HIRED CAR. |
MECH/0000008022 |
| MECHANICAL ENGINEERING |
ECS |
P00676 |
SUBRATA ROY |
SR/KOPT-BILL/CME/180/2011 |
05/01/2011 |
15567.00 |
15567.00 |
311.00 |
.00 |
15256.00 |
12/03/2011 |
254/03 |
SUPPLY OF HIRED CAR. |
MECH/0000008023 |
| MECHANICAL ENGINEERING |
ECS |
P00676 |
SUBRATA ROY |
SR/KOPT-BILL/CME/188/11 |
07/02/2011 |
16012.00 |
16012.00 |
320.00 |
.00 |
15692.00 |
22/03/2011 |
375/03 |
SUPPLY OF HIRED CAR. |
MECH/0000008441 |
| MECHANICAL ENGINEERING |
ECS |
P00676 |
SUBRATA ROY |
SR/KOPT-BILL/CME/181/2011 |
08/01/2011 |
18171.00 |
18143.00 |
363.00 |
.00 |
17780.00 |
22/03/2011 |
374/03 |
SUPPLY OF HIRED CAR. |
MECH/0000008440 |
| MECHANICAL ENGINEERING |
ECS |
P02846 |
SUDHIR CHANDRA DEY |
0 |
04/03/2011 |
8258.00 |
8258.00 |
90.00 |
.00 |
8168.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
P05064 |
SUMAN DAM |
0 |
25/03/2011 |
8500.00 |
8500.00 |
90.00 |
.00 |
8410.00 |
30/03/2011 |
732/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000009046 |
| MECHANICAL ENGINEERING |
ECS |
P03288 |
SUNIL KUMAR GHOSH |
0 |
16/03/2011 |
8500.00 |
8500.00 |
243.00 |
.00 |
8257.00 |
30/03/2011 |
658/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008807 |
| MECHANICAL ENGINEERING |
ECS |
P04171 |
SUNIL KUMAR PAUL(C.M.E. ELECTRICAL) |
0 |
01/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/03/2011 |
114/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000008207 |
| MECHANICAL ENGINEERING |
ECS |
P04084 |
SUPRITI RANJAN JANA |
0 |
08/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P03365 |
SUSHIL KUMAR DE |
0 |
01/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
08/03/2011 |
113/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008205 |
| MECHANICAL ENGINEERING |
ECS |
P03443 |
SUVANKAR NANDY |
0 |
08/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P03359 |
SWAPAN CHAKRABORTY |
0 |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/03/2011 |
164/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008285 |
| MECHANICAL ENGINEERING |
ECS |
P03833 |
SWAPAN KUMAR BISWAS |
0 |
01/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/03/2011 |
114/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000008207 |
| MECHANICAL ENGINEERING |
ECS |
P03844 |
SWAPAN KUMAR ROY(MEDEPTT) |
0 |
01/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/03/2011 |
114/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000008207 |
| MECHANICAL ENGINEERING |
ECS |
P03314 |
SWAPAN KUMAR SUR |
0 |
02/03/2011 |
7000.00 |
7000.00 |
198.00 |
.00 |
6802.00 |
16/03/2011 |
322/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008284 |
| MECHANICAL ENGINEERING |
ECS |
P03336 |
SYED ABDUL HAFIZ |
0 |
02/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
09/03/2011 |
164/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008285 |
| MECHANICAL ENGINEERING |
ECS |
P03830 |
TAPAS KIUMAR MONDAL(M E DEPT.) |
0 |
01/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
08/03/2011 |
114/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000008207 |
| MECHANICAL ENGINEERING |
ECS |
P03335 |
TAPAS KR MUKHOPADHYAY |
0 |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
09/03/2011 |
164/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008285 |
| MECHANICAL ENGINEERING |
ECS |
P04128 |
TARUN DEY SIKDER(DRY DOCK) |
0 |
08/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
16/03/2011 |
324/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008468 |
| MECHANICAL ENGINEERING |
ECS |
P03302 |
TENTUL KUMAR GHOSH |
0 |
04/03/2011 |
8258.00 |
8258.00 |
243.00 |
.00 |
8015.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
ECS |
CSH987 |
THE POWER AND CONTROL |
109/09/06 |
17/02/2011 |
151035.00 |
151035.00 |
3021.00 |
15104.00 |
132910.00 |
22/03/2011 |
21/CME/03 |
OPERATION & MAINTENANCE OF 800 KVA SUB-STATION AT RABINDRA SETU. |
MECH/0000008748 |
| MECHANICAL ENGINEERING |
ECS |
CSH51 |
THE SHALIMAR WORKS(1980) LTD. |
W/1751/039 |
29/01/2011 |
1929564.00 |
1928844.00 |
55660.00 |
192956.00 |
1680228.00 |
04/03/2011 |
05/CME/02 |
CONSTRUCTION OF NAVIGATIONAL BUOYS. |
MECH/0000007454 |
| MECHANICAL ENGINEERING |
ECS |
CSH51 |
THE SHALIMAR WORKS(1980) LTD. |
W/1751/038 |
27/01/2011 |
1925872.00 |
1925152.00 |
46295.00 |
192587.00 |
1686270.00 |
04/03/2011 |
04/CME/02 |
CONSTRACTION OF NAVIGATIONAL BUOYS. |
MECH/0000007453 |
| MECHANICAL ENGINEERING |
ECS |
P000040 |
TIL LIMITED |
11047/100 |
27/11/2010 |
222272.00 |
222272.00 |
.00 |
.00 |
222272.00 |
23/03/2011 |
7/CME/02 |
SUPPLY OF SPARES FOR COLES CRANE. |
MECH/0000007425 |
| MECHANICAL ENGINEERING |
ECS |
CSH1334 |
U.R.FREIGHT CARRIERS |
URFC/21/10-11 |
02/11/2010 |
7939.00 |
7855.00 |
157.00 |
.00 |
7698.00 |
04/03/2011 |
676/01 |
SUPPLY OF HIRED CAR (LORRY). |
MECH/0000005707 |
| MECHANICAL ENGINEERING |
ECS |
P04080 |
UTPAL SARKAR |
0 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
08/03/2011 |
114/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000008207 |
| MECHANICAL ENGINEERING |
ECS |
P03301 |
VIVEKANANDA GHOSH |
0 |
04/03/2011 |
8000.00 |
8000.00 |
203.00 |
.00 |
7797.00 |
12/03/2011 |
299/03 |
Salary & Wages ( Contractual Employment) |
MECH/0000008374 |
| MECHANICAL ENGINEERING |
RTGS |
P03831 |
TIMIR MAITY |
0 |
01/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
08/03/2011 |
114/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
MECH/0000008207 |
| MECHANICAL ENGINEERING |
RTGS |
P01784 |
VOLTAS LIMITED |
P/KOL/08/5600523 |
04/10/2010 |
77737.00 |
77737.00 |
1555.00 |
.00 |
76182.00 |
29/03/2011 |
40/CME/01 |
REINSTALLATION OF 4 NOS.VOLTAS ,2T,SPLIT TYPE WALL MOUNTED AIR-CONDITIONERS &RE-ARRANGEMENT OF AIR CONDITIONING,SYSTEM OF 4 NOS.VOLTASD,2T SPLIT WALL MOUNTED AIR CONDITIONERS AT O.T.-1,&O.T/II AT KOPT |
MECH/0000006472 |
| MEDICAL |
ECS |
P04947 |
A. P. S. ENTERPRISE |
APS/172/10-11 |
09/12/2010 |
6840.00 |
6840.00 |
.00 |
.00 |
6840.00 |
24/03/2011 |
184/02 |
Procurement of Hospital Equipment |
MED/0000006921 |
| MEDICAL |
ECS |
P03201 |
AMIYA KUMAR KARAN, ECG TECH. |
| | 10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P03157 |
CHHABI MONDAL |
| | 16207.00 |
16207.00 |
130.00 |
.00 |
16077.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P04844 |
DAS ENTERPRISE |
| | 18436.00 |
18436.00 |
250.00 |
.00 |
18186.00 |
14/03/2011 |
206/03 |
Transport Bill |
MED/0000008178 |
| MEDICAL |
ECS |
CSH1869 |
DESUN TEST & CALIBRATION LAB |
NEON/1026/10-11 |
23/12/2010 |
35142.00 |
35142.00 |
.00 |
.00 |
35142.00 |
22/03/2011 |
385/03 |
calibration of hospital equipment |
MED/0000007993 |
| MEDICAL |
ECS |
P00277 |
DR PARIMAL BHATTACHERJEE |
| | 12810.00 |
12810.00 |
2195.00 |
.00 |
10615.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P01720 |
DR. ABHIJIT BISWAS |
| | 13750.00 |
13750.00 |
1375.00 |
.00 |
12375.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P04241 |
DR. ABHISHEK GANGULY |
| | 20000.00 |
20000.00 |
130.00 |
.00 |
19870.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P02827 |
DR. APARNA BANERJEE |
| | 10600.00 |
10600.00 |
1195.00 |
.00 |
9405.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P00282 |
DR. ASISH KR. KUNDU |
| | 4560.00 |
4560.00 |
470.00 |
.00 |
4090.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P00269 |
DR. BIMAL DE |
FEB'2011 |
| 9230.00 |
9230.00 |
1031.00 |
.00 |
8199.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P04765 |
DR. DEBMALYA SANYAL |
| | 7760.00 |
7760.00 |
790.00 |
.00 |
6970.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P02832 |
DR. DILIP KUMAR BHATTACHARYA |
| | 8870.00 |
8870.00 |
914.00 |
.00 |
7956.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P00281 |
DR. DIPAK KR. JHA |
| | 11930.00 |
11930.00 |
1909.00 |
.00 |
10021.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P01956 |
DR. GAYATRI ROY |
| | 10900.00 |
10900.00 |
1293.00 |
.00 |
9607.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P04108 |
DR. GOUTAM GUHA |
| | 5120.00 |
5120.00 |
539.00 |
.00 |
4581.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P01965 |
DR. JAYANTA CHATTOPADHYAY |
| | 11430.00 |
11430.00 |
1184.00 |
.00 |
10246.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P01729 |
DR. JYOTIRMOY ROYCHOWDHURY |
| | 3870.00 |
3870.00 |
414.00 |
.00 |
3456.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P04109 |
DR. KUNTAL DAS |
| | 43000.00 |
43000.00 |
4400.00 |
.00 |
38600.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P04107 |
DR. MADHUCHANDA KAR |
| | 5060.00 |
5060.00 |
520.00 |
.00 |
4540.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P00270 |
DR. MANAB LAHIRI |
| | 8180.00 |
8180.00 |
1534.00 |
.00 |
6646.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P02831 |
DR. PRASUN BHATTACHERJEE |
| | 10060.00 |
10060.00 |
1020.00 |
.00 |
9040.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P01728 |
DR. PRATIK DAS |
| | 6430.00 |
6430.00 |
684.00 |
.00 |
5746.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P04106 |
DR. RANJAN KUMAR DAS |
| | 1250.00 |
1250.00 |
125.00 |
.00 |
1125.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P03623 |
DR. SAIBAL BIR |
| | 10420.00 |
10420.00 |
1137.00 |
.00 |
9283.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P02829 |
DR. SANJOY SEN |
| | 7620.00 |
7620.00 |
789.00 |
.00 |
6831.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P04383 |
DR. SANTOSH KUMAR SAREN |
| | 7560.00 |
7560.00 |
770.00 |
.00 |
6790.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P02993 |
DR. SASWATA CHAKRABORTY |
| | 13810.00 |
13810.00 |
895.00 |
.00 |
12915.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P04110 |
DR. SATYAKI DEY |
| | 42000.00 |
42000.00 |
4200.00 |
.00 |
37800.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P02399 |
DR. SISIR DAS |
| | 200.00 |
200.00 |
20.00 |
.00 |
180.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P01726 |
DR. SITESH DASGUPTA |
| | 5670.00 |
5670.00 |
662.00 |
.00 |
5008.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P04704 |
DR. SOUMYAJOY BOSE |
| | 13000.00 |
13000.00 |
1300.00 |
.00 |
11700.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P01721 |
DR. SUDIPTA GHOSH |
| | 3870.00 |
3870.00 |
414.00 |
.00 |
3456.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P01724 |
DR. SUJIT RANJAN SENGUPTA |
| | 17740.00 |
17740.00 |
1828.00 |
.00 |
15912.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P01732 |
DR. SUJOY ROYCHOUDHURY |
| | 10600.00 |
10600.00 |
1195.00 |
.00 |
9405.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P03456 |
DR.ATUL KUMAR GUPTA. CONSULTANT PAEDIATRIC. |
| | 10120.00 |
10120.00 |
1039.00 |
.00 |
9081.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P01092 |
DR.DULAL KUMAR BASU |
| | 6120.00 |
6120.00 |
639.00 |
.00 |
5481.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P04450 |
DR.KALYAN SUVRA PAL |
| | 20000.00 |
20000.00 |
130.00 |
.00 |
19870.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P02828 |
DR.MANAS SEN |
| | 3870.00 |
3870.00 |
414.00 |
.00 |
3456.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P04358 |
DR.MONOMOHAN BISWAS |
| | 7500.00 |
7500.00 |
750.00 |
.00 |
6750.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P04386 |
DR.SAMAR SENGUPTA |
| | 10680.00 |
10680.00 |
1784.00 |
.00 |
8896.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P04414 |
DR.TAPADHIR CHAKRABORTY |
| | 10360.00 |
10360.00 |
1117.00 |
.00 |
9243.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P04287 |
DR.UDAY SANKAR GHOSH |
| | 16500.00 |
16500.00 |
1650.00 |
.00 |
14850.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P03770 |
KALPANA SAMANTA, NURSE ON CONT |
| | 13293.00 |
13293.00 |
110.00 |
.00 |
13183.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P02724 |
KAMALA SARKAR |
| | 15493.00 |
15493.00 |
130.00 |
.00 |
15363.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P04412 |
MONIKA MITRA |
| | 14788.00 |
14788.00 |
110.00 |
.00 |
14678.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P04550 |
RANJIT KUMAR DAS (MEDICAL DEPT.) |
| | 8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P04449 |
RUNA GANGULY |
| | 10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P03200 |
SAKTIDHAR GHOSH, OT TECH ON CONTRACT |
| | 10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P03650 |
SANKAR KUMAR MAZUMDAR |
| | 15673.00 |
15673.00 |
130.00 |
.00 |
15543.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P00463 |
SEMBRAMKY ENVIRONMENTAL MGT. PVT. LTD. |
608013825 |
31/12/2010 |
9016.80 |
9016.00 |
180.00 |
.00 |
8836.00 |
07/03/2011 |
269-270/02 |
BMW COLLECTION &TREATMENT CHARGES |
MED/0000007449 |
| MEDICAL |
ECS |
P00463 |
SEMBRAMKY ENVIRONMENTAL MGT. PVT. LTD. |
608013606 |
28/12/2010 |
9016.80 |
9016.00 |
180.00 |
.00 |
8836.00 |
07/03/2011 |
269-270/02 |
BMW COLLECTION &TREATMENT CHARGES |
MED/0000007449 |
| MEDICAL |
ECS |
P04537 |
SHRI PANKAJ KUMAR DATTA |
| | 8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P03154 |
SK.ALAUDDIN AHMED |
| | 10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P04243 |
SMT. BRATATI ROY (SAHA) |
| | 13633.00 |
13633.00 |
110.00 |
.00 |
13523.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P04469 |
SMT. CHAITALI KAYAL(PAUL) |
| | 7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P04242 |
SMT. GITA JANA |
| | 12493.00 |
12493.00 |
110.00 |
.00 |
12383.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P04091 |
SMT. NIVEDITA RAY ( SASMAL ) |
| | 13193.00 |
13193.00 |
110.00 |
.00 |
13083.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P04086 |
SMT. TANUSREE PATRA ( CHAKRABORTY) |
| | 14213.00 |
14213.00 |
110.00 |
.00 |
14103.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P01075 |
SRI GOURANGA MOHAN CHOWDHURY |
| | 7180.00 |
7180.00 |
50.00 |
.00 |
7130.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P03870 |
SRI PANKAJ KUMAR GHOSH |
| | 10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P03769 |
SUBRATA CHAKRABORTY,LAB.ASST |
| | 10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
P03872 |
SUBRATA PAL,GASTROLOGIST |
| | 6370.00 |
6370.00 |
664.00 |
.00 |
5706.00 |
22/03/2011 |
321/03 |
HONARARIUM BILL |
MED/0000008307 |
| MEDICAL |
ECS |
P00676 |
SUBRATA ROY |
| | 43718.00 |
43718.00 |
874.00 |
.00 |
42844.00 |
09/03/2011 |
142-143/03 |
Transport Bill |
MED/0000007850 |
| MEDICAL |
ECS |
P00676 |
SUBRATA ROY |
| | 43718.00 |
43718.00 |
874.00 |
.00 |
42844.00 |
09/03/2011 |
142-143/03 |
Transport Bill |
MED/0000007850 |
| MEDICAL |
ECS |
P00676 |
SUBRATA ROY |
| | 9683.00 |
9683.00 |
194.00 |
.00 |
9489.00 |
12/03/2011 |
256/03 |
Transport Bill |
MED/0000007848 |
| MEDICAL |
ECS |
P00676 |
SUBRATA ROY |
| | 9160.00 |
9160.00 |
183.00 |
.00 |
8977.00 |
12/03/2011 |
258/03 |
Transport Bill |
MED/0000008033 |
| MEDICAL |
ECS |
P03891 |
SUR ELECTRICAL CO. PRIVATE LTD. |
SEPL/services/45/2010-11 |
21/01/2011 |
5000.00 |
5000.00 |
.00 |
.00 |
5000.00 |
03/03/2011 |
208/02 |
AMC for Centenary Hospital Equipments |
MED/0000007462 |
| MEDICAL |
ECS |
P04413 |
TAPASI PETER(PAL) |
| | 12968.00 |
12968.00 |
110.00 |
.00 |
12858.00 |
12/03/2011 |
289/03 |
contracted staff |
MED/0000008038 |
| MEDICAL |
ECS |
CSH1563 |
UPDATER SERVICES (P) LTD. |
90094358 |
03/02/2011 |
349809.83 |
349809.00 |
6996.00 |
.00 |
342813.00 |
03/03/2011 |
336/02 |
Comprehensive Job Contract of Facility Management at C.H. |
MED/0000007756 |
| PLANNING & RESEARCH |
ECS |
P02107 |
ALCO INFOTECH PVT LTD |
ALCO/75106/1011 |
20/12/2010 |
429995.00 |
429995.00 |
.00 |
.00 |
429995.00 |
18/03/2011 |
117/03 |
procurement of computer consumbles |
PR/0000006447 |
| PLANNING & RESEARCH |
ECS |
P02107 |
ALCO INFOTECH PVT LTD |
ALCO/84758/1011 |
20/01/2011 |
395070.00 |
395070.00 |
.00 |
.00 |
395070.00 |
30/03/2011 |
118/03 |
procurement of computer consumbles |
PR/0000007168 |
| PLANNING & RESEARCH |
ECS |
P02865 |
AMITAV ENTERPRISE |
A-10/11/0755 |
31/01/2011 |
31400.00 |
31400.00 |
.00 |
785.00 |
30615.00 |
23/03/2011 |
490/02 |
procurement of computer consumbles |
PR/0000007468 |
| PLANNING & RESEARCH |
ECS |
P000106 |
CDAC |
CDAC(K)/F&A/2010-11/13 |
02/11/2010 |
63698.00 |
63698.00 |
.00 |
.00 |
63698.00 |
16/03/2011 |
183/03 |
Maintenance of Application Software |
PR/0000006763 |
| PLANNING & RESEARCH |
ECS |
P04844 |
DAS ENTERPRISE |
Plg/69/2010-11 |
20/01/2011 |
12023.00 |
12023.00 |
185.00 |
.00 |
11838.00 |
12/03/2011 |
304/03 |
SUPPLY OF CAR |
PR/0000007133 |
| PLANNING & RESEARCH |
ECS |
P04844 |
DAS ENTERPRISE |
Plg/74/2010-11 |
17/02/2011 |
12749.00 |
12749.00 |
197.00 |
.00 |
12552.00 |
22/03/2011 |
381/03 |
SUPPLY OF CAR |
PR/0000007913 |
| PLANNING & RESEARCH |
ECS |
P04844 |
DAS ENTERPRISE |
Plg/75/2010-11 |
17/01/2011 |
13472.00 |
13472.00 |
186.00 |
.00 |
13286.00 |
22/03/2011 |
382/03 |
SUPPLY OF CAR |
PR/0000007914 |
| PLANNING & RESEARCH |
ECS |
P04844 |
DAS ENTERPRISE |
Plg/81/2010-11 |
17/03/2011 |
15304.00 |
15304.00 |
219.00 |
.00 |
15085.00 |
30/03/2011 |
649/03 |
SUPPLY OF CAR |
PR/0000008815 |
| PLANNING & RESEARCH |
ECS |
P04757 |
DAS ENTERPRISE. |
Plg/79/2010-11 |
14/03/2011 |
5514.00 |
5514.00 |
74.00 |
.00 |
5440.00 |
24/03/2011 |
560/03 |
SUPPLY OF CAR |
PR/0000008677 |
| PLANNING & RESEARCH |
ECS |
P03911 |
DYNAMIC COMPUTERS |
DC/10-11/221 |
10/01/2011 |
31604.00 |
31604.00 |
.00 |
.00 |
31604.00 |
17/03/2011 |
718/01 |
Supply of UPS |
PR/0000007034 |
| PLANNING & RESEARCH |
ECS |
P02610 |
MILLENNIUM CYBERWORKS. |
MCW/1049/10-11 |
08/01/2011 |
31200.00 |
31200.00 |
.00 |
.00 |
31200.00 |
23/03/2011 |
488/02 |
Supply of laptop batteries |
PR/0000007033 |
| PLANNING & RESEARCH |
ECS |
P02610 |
MILLENNIUM CYBERWORKS. |
MCW/1202/10-11 |
29/01/2011 |
62400.00 |
62400.00 |
.00 |
.00 |
62400.00 |
23/03/2011 |
492/02 |
Supply of laptop batteries |
PR/0000007648 |
| PLANNING & RESEARCH |
ECS |
P03551 |
RANJIT DEY, STENOGRAPHER |
Plg/cs/Salary bill/68. |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
05/03/2011 |
106/03 |
contracted staff |
PR/0000008213 |
| PLANNING & RESEARCH |
ECS |
P000157 |
SYNECTICS (INDIA) |
SI/02118/10-11 |
24/12/2010 |
8640.00 |
8640.00 |
.00 |
216.00 |
8424.00 |
04/03/2011 |
31/02 |
procurement of computer consumbles |
PR/0000006449 |
| PLANNING & RESEARCH |
RTGS |
P01388 |
PCS TECHNOLOGY LIMITED |
KOZ11002173 |
31/12/2010 |
414231.00 |
414231.00 |
4142.00 |
.00 |
410089.00 |
17/03/2011 |
375/02 |
PROVIDING FACILITY MANAGEMENT SERVICES IN KDS |
PR/0000007779 |
| PLANNING & RESEARCH |
RTGS |
P01388 |
PCS TECHNOLOGY LIMITED |
KOZ11002251 |
31/01/2011 |
414231.00 |
414231.00 |
8285.00 |
.00 |
405946.00 |
08/03/2011 |
49/03 |
PROVIDING FACILITY MANAGEMENT SERVICES IN KDS |
PR/0000008195 |
| PLANNING & RESEARCH |
RTGS |
P02608 |
SQL STAR INTERNATIONAL LTD. |
SQL/DEL/SRG/Dec-10/06 |
11/12/2010 |
178319.00 |
178319.00 |
3566.00 |
.00 |
174753.00 |
08/03/2011 |
515/02 |
Maintenance of Application Software |
PR/0000007776 |
| PLANNING & RESEARCH |
RTGS |
P02608 |
SQL STAR INTERNATIONAL LTD. |
SQL/DEL/SRG/Jan-11/01 |
11/01/2011 |
178319.00 |
178319.00 |
3566.00 |
.00 |
174753.00 |
17/03/2011 |
14/03 |
Maintenance of Application Software |
PR/0000007960 |
| PLANNING & RESEARCH |
RTGS |
P04288 |
TUSHER CHAKRABORTY |
Plg/76/2010-11 |
07/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
17/03/2011 |
319/03 |
contract work ex-army |
PR/0000008424 |
| TA/DA SECTION |
ECS |
P/05/80 |
BALMER LAWRIE & CO LTD. |
| | 252646.00 |
252646.00 |
.00 |
.00 |
252646.00 |
03/03/2011 |
882T |
FINAL |
TA10/00882 |
| TA/DA SECTION |
ECS |
P/05/80 |
BALMER LAWRIE & CO LTD. |
| | 273934.00 |
273934.00 |
.00 |
.00 |
273934.00 |
24/03/2011 |
982T |
FINAL |
TA10/00982 |
| TRAFFIC |
ECS |
P05005 |
ABDUL KADER |
Tfc/Monthly/Re.. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P03788 |
ADHIR CHANDRA DAS |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P03708 |
AJOY KUMAR PAUL |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P02247 |
AMAL CHANDRA HAZRA |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P04830 |
AMIT MALLICK |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P03704 |
APURBA KR. ADITYA |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P03724 |
ARUN KARMAKAR |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P05004 |
ASHIS KUMAR HAZRA |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P02254 |
ASHOK KUMAR GHOSH |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P02630 |
ASHOK KUMAR SAHA |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P02526 |
ASIT MONDAL |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P02521 |
AVIJIT CHOWDHURY |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P03717 |
BABULAL PAUL |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P02457 |
BAIDYA NATH MITRA |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P02519 |
BANIBRATA CHAKRABARTY |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT(10)/10-11 |
15/11/2010 |
11094.00 |
11094.00 |
149.00 |
.00 |
10945.00 |
14/03/2011 |
218/03 |
Transport Bill |
TM/0000006724 |
| TRAFFIC |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT(01/2010-11/707 |
14/02/2011 |
14406.00 |
14406.00 |
188.00 |
.00 |
14218.00 |
12/03/2011 |
301/03 |
Transport Bill |
TM/0000008071 |
| TRAFFIC |
ECS |
P03684 |
BASUDEV SARKAR |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/TT/04/JUN/R/10-11 |
25/08/2010 |
216488.00 |
216488.00 |
4330.00 |
.00 |
212158.00 |
11/03/2011 |
465/02 |
SECURITY GUARD |
TM/0000005317 |
| TRAFFIC |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/RRM/09/DEC/10-11 |
03/01/2011 |
160548.00 |
160548.00 |
3211.00 |
.00 |
157337.00 |
11/03/2011 |
463/02 |
PRIVATE SECURITY |
TM/0000006892 |
| TRAFFIC |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/TT/10/JAN/10-11 |
01/02/2011 |
241192.00 |
241192.00 |
4824.00 |
.00 |
236368.00 |
11/03/2011 |
559/02 |
SECURITY GUARD |
TM/0000007712 |
| TRAFFIC |
ECS |
P02249 |
BHOLA NATH GHOSH |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P04038 |
BIDYUT BARAN MAHATA |
Rly/51/2 |
01/03/2011 |
4286.00 |
4286.00 |
30.00 |
.00 |
4256.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P03675 |
BIKASH CHANDRA JANA |
Rly/51/2 |
01/03/2011 |
7714.00 |
7714.00 |
235.00 |
.00 |
7479.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P03790 |
BIMAL KUMAR BISWAS |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P03718 |
BIMAL KUMAR PAN |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P02527 |
BIPLAB KR. GHOSH |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P03681 |
BISWANATH SAHA |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P03683 |
BISWNATH DAS |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P03676 |
BRAJO MOHAN MANDAL |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P04471 |
BRAZO GOPAL DAS |
Tfc/Monthly/Re. |
02/03/2011 |
6750.00 |
6750.00 |
45.00 |
.00 |
6705.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P02971 |
CHITTARANJAN DAS |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P03715 |
DEBASHISH DAN |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P05002 |
DILIP KUMAR PATRA |
Tfc/Monthly/Re. |
03/03/2011 |
6286.00 |
6286.00 |
45.00 |
.00 |
6241.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P02255 |
DILIP MOHANKUR |
Rly/51/2 |
01/03/2011 |
7143.00 |
7143.00 |
50.00 |
.00 |
7093.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
CSH1364 |
E-COURIER |
126/08 TO155/09/10-11 |
15/09/2010 |
11530.00 |
11530.00 |
231.00 |
1045.00 |
10254.00 |
17/03/2011 |
439/01 |
COURIER SERVICE FOR TRAFFIC DERPARTMENT |
TM/0000004823 |
| TRAFFIC |
ECS |
P02525 |
GOBINDA PRASAD MANDAL |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P04848 |
GOPAL KOLEY |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P04036 |
GOUTAM GHOSAL |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P04831 |
INDRAJIT GHOSH |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P03710 |
JAKIR HOSSAIN |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P03794 |
JANAK DEO SAH |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P02251 |
JB.AJIBAR HUMANIA |
Rly/51/2 |
01/03/2011 |
7143.00 |
7143.00 |
50.00 |
.00 |
7093.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P02511 |
JB.SAYED MOJAHAR ALI |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P03792 |
KARTICK GHOSH |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P03677 |
MANAS ADAK |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P02517 |
MD. ABDUL SAMAD ALI |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P02520 |
MD. JAKIR HOSSAIN |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P03678 |
MD. MUSA |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P02522 |
NANDA DULAL TARAFDAR |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P02245 |
NARAYAN CHANDRA NAG |
RLY/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P03703 |
NIMAI CH. SUTRADHAR |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P02514 |
NITAI CHANDRA GHOSH |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P03725 |
NUR ISLAM GAZI |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P03721 |
NURUZZAMAN ALAM |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P03689 |
PANKAJ KR. BISWAS |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P02250 |
PINTU NATH |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P02512 |
PRABIR RANJAN DUTTA |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P04035 |
PRADIP BHATTACHRYA |
Rly/51/2 |
01/03/2011 |
7429.00 |
7429.00 |
50.00 |
.00 |
7379.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P02513 |
PRODYUT ACHARJEE |
Tfc/Mnthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P02515 |
PROFULLA HALDER |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P03722 |
PRONAY RANJAN ADHIKARY |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P02516 |
RABIN CH. GHOSH |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P03793 |
RADHESHYAM PAL |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P03787 |
RANJIT KUMAR DAS |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P00590 |
RCG INFORMATICS & SERVICES PVT. LTD. |
RCG/AMC/FAX/61/10-11 |
04/01/2011 |
3971.00 |
3971.00 |
.00 |
.00 |
3971.00 |
18/03/2011 |
266/02 |
AMC of Fax Machine |
TM/0000007160 |
| TRAFFIC |
ECS |
P04180 |
RIZWAN AHMED |
Tfc/Monthly/Re. |
02/03/2011 |
20000.00 |
20000.00 |
130.00 |
.00 |
19870.00 |
09/03/2011 |
156/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008271 |
| TRAFFIC |
ECS |
P04981 |
ROUTE FINDER |
TFC/CTO/HIRE CAR/06 |
18/02/2011 |
15806.00 |
15091.00 |
210.00 |
.00 |
14881.00 |
24/03/2011 |
384/03 |
car hire |
TM/0000007986 |
| TRAFFIC |
ECS |
P03719 |
SAHADEB KHASKEL |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P02968 |
SAMBHU NATH CHATTERJEE |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P04615 |
SANDIP KUMAR MAZUMDAR |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P03706 |
SANJIB DAS |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P03716 |
SANJIT KR. GHOSH |
Rly/51/2 |
01/03/2011 |
5143.00 |
5143.00 |
40.00 |
.00 |
5103.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P02523 |
SANKAR CHANDRA PAUL |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P04312 |
SANTOSH KUMAR MONDAL (TRAFFIC) |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P03711 |
SAYED KABIR IQBAL |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P04072 |
SHYAMAL MAJUMDER |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P04132 |
SIBASIS PAL |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P03705 |
SIDDHARTHA BRAHMA |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P03104 |
SRI ASHOK RANJAN BHATTACHARYA |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P03103 |
SRI SATYAPRIYO TARAFDAR |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P03682 |
SUBASH BHARATI |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P03789 |
SUBIR KUMAR PANJA |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P03690 |
SUKDEV MONDAL |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P02244 |
SUKUMAR BOSE |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
235.00 |
.00 |
7765.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
CSH1842 |
SUN FORMS |
247 |
15/02/2011 |
3232.00 |
3232.00 |
.00 |
.00 |
3232.00 |
24/03/2011 |
475/03 |
XEROX HIRE TM'S OFFICE |
TM/0000008132 |
| TRAFFIC |
ECS |
P04932 |
SUNIL KUMAR JANA |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P02253 |
SURAJIT SARKAR |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P02629 |
SUSHIL KUMAR GHOGH |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P04889 |
SWAMI PYARA |
SP/KoPT/486 |
31/12/2010 |
21863.00 |
21863.00 |
257.00 |
.00 |
21606.00 |
18/03/2011 |
121/03 |
car hire |
TM/0000008120 |
| TRAFFIC |
ECS |
P04889 |
SWAMI PYARA |
SP/KoPT/551 |
31/01/2011 |
23115.00 |
23115.00 |
277.00 |
.00 |
22838.00 |
18/03/2011 |
120/03 |
car hire |
TM/0000008122 |
| TRAFFIC |
ECS |
P03713 |
SWAPAN DEBNATH |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P02628 |
SWAPAN DEY |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P03714 |
SWAPAN KUMAR BALA |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P04034 |
TAPAN KR MONDAL |
Rly/51/2 |
01/03/2011 |
7714.00 |
7714.00 |
50.00 |
.00 |
7664.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P05006 |
TAPAS DHAR |
Tfc/MonthlyRe. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P04138 |
TAPAS KUMAR ROY |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P04139 |
TAPASH BISWAS |
Tfc/Monthly/Re. |
03/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
12/03/2011 |
274/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008319 |
| TRAFFIC |
ECS |
P04878 |
TARANI KUMAR BISWAS |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
45.00 |
.00 |
6955.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P03555 |
UDAY SANKAR CHAKRABORTY |
Rly/51/2 |
01/03/2011 |
8000.00 |
8000.00 |
50.00 |
.00 |
7950.00 |
09/03/2011 |
155/03 |
contract work ex-army |
TM/0000008232 |
| TRAFFIC |
ECS |
P02524 |
UTTAM BISWAS |
Tfc/Monthly/Re. |
02/03/2011 |
7000.00 |
7000.00 |
230.00 |
.00 |
6770.00 |
12/03/2011 |
249/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008270 |
| TRAFFIC |
ECS |
P04182 |
UTTAM KUMAR PAUL |
Tfc/Monthly/Re. |
02/03/2011 |
20000.00 |
20000.00 |
305.00 |
.00 |
19695.00 |
09/03/2011 |
156/03 |
CONTRACT WORKS BY OUT SIDE PARTIES |
TM/0000008271 |
| TRAFFIC |
ECS |
P01754 |
WEIGHING SCALE SERVICE |
MC:P-953/KOL/09 |
29/11/2010 |
3700.00 |
3700.00 |
.00 |
.00 |
3700.00 |
04/03/2011 |
267/02 |
AMC OF WEIGHING MACHINE |
TM/0000007162 |
| TRAFFIC |
RTGS |
CSH1920 |
PRAGATI CONSUMERS CO-OPERATIVE STORES LTD |
TFC-SALE-5/10-11 |
10/11/2010 |
16034382.00 |
9723952.00 |
.00 |
.00 |
9723952.00 |
02/03/2011 |
76-77/02 |
Refund Of EM & SD |
TM/0000007442 |
| VARIOUS |
ECS |
P00723 |
ANINDA |
DO |
27/12/2010 |
.00 |
272400.00 |
.00 |
.00 |
272400.00 |
24/03/2011 |
612/01 |
Refund Of EM & SD |
VR/0000007252 |
| VARIOUS |
ECS |
P000161 |
APPLICON |
NIL |
27/01/2011 |
9000.00 |
9000.00 |
.00 |
.00 |
9000.00 |
16/03/2011 |
496/02 |
Refund Of EM & SD |
VR/0000008019 |
| VARIOUS |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5226/28KPD/10/1280 |
09/12/2010 |
32500.00 |
32500.00 |
.00 |
.00 |
32500.00 |
17/03/2011 |
100/01 |
Refund Of EM & SD |
VR/0000006541 |
| VARIOUS |
ECS |
CSH8 |
B.GHOSE & CO. PVT. LTD. |
LND5226/10KPD/10/1318 |
22/12/2010 |
9200.00 |
9200.00 |
.00 |
.00 |
9200.00 |
24/03/2011 |
612/01 |
Refund Of EM & SD |
VR/0000007252 |
| VARIOUS |
ECS |
P00417 |
C.B.ENTERPRISE |
ADVT/297/08-09/24/III |
12/10/2010 |
49150.00 |
49150.00 |
.00 |
.00 |
49150.00 |
17/03/2011 |
100/01 |
Refund Of EM & SD |
VR/0000006541 |
| VARIOUS |
ECS |
P00247 |
CHAKRABORTY ENTERPRISE |
259/09-10/21/III |
13/01/2010 |
395.00 |
395.00 |
.00 |
.00 |
395.00 |
08/03/2011 |
333/02 |
Refund Of EM & SD |
VR/0000007802 |
| VARIOUS |
ECS |
P00247 |
CHAKRABORTY ENTERPRISE |
STR/228/09-10/24/III |
06/01/2011 |
395.00 |
395.00 |
.00 |
.00 |
395.00 |
08/03/2011 |
333/02 |
Refund Of EM & SD |
VR/0000007802 |
| VARIOUS |
ECS |
CSH1277 |
CLASSIC |
DO |
24/02/2011 |
.00 |
317813.00 |
.00 |
.00 |
317813.00 |
16/03/2011 |
163/03 |
Refund Of EM & SD |
VR/0000008449 |
| VARIOUS |
ECS |
CSH1277 |
CLASSIC |
DO |
24/02/2011 |
.00 |
317813.00 |
.00 |
.00 |
317813.00 |
16/03/2011 |
163/03 |
Refund Of EM & SD |
VR/0000008449 |
| VARIOUS |
ECS |
CSH1277 |
CLASSIC |
E-S/D-136 |
24/02/2011 |
.00 |
317813.00 |
.00 |
.00 |
317813.00 |
16/03/2011 |
163/03 |
Refund Of EM & SD |
VR/0000008449 |
| VARIOUS |
ECS |
P00513 |
GANGES TRADING CORPORATION |
NIL |
12/01/2011 |
15000.00 |
15000.00 |
.00 |
.00 |
15000.00 |
24/03/2011 |
612/01 |
Refund Of EM & SD |
VR/0000007252 |
| VARIOUS |
ECS |
P00513 |
GANGES TRADING CORPORATION |
NIL |
12/01/2011 |
15000.00 |
15000.00 |
.00 |
.00 |
15000.00 |
08/03/2011 |
721/01 |
Refund Of EM & SD |
VR/0000007330 |
| VARIOUS |
ECS |
P00826 |
GOYAL&COMPANY, |
E-S/D-135 |
17/02/2011 |
.00 |
1632444.00 |
.00 |
.00 |
1632444.00 |
23/03/2011 |
141/03 |
Refund Of EM & SD |
VR/0000008348 |
| VARIOUS |
ECS |
P04590 |
H.S.DAS |
68/10-11/35/II |
19/11/2010 |
364.00 |
364.00 |
.00 |
.00 |
364.00 |
08/03/2011 |
611/01 |
Refund Of EM & SD |
VR/0000007137 |
| VARIOUS |
ECS |
P04590 |
H.S.DAS |
22/10-11/51/I |
19/11/2010 |
364.00 |
364.00 |
.00 |
.00 |
364.00 |
08/03/2011 |
611/01 |
Refund Of EM & SD |
VR/0000007137 |
| VARIOUS |
ECS |
P01580 |
HIMAL AGENCIES. |
LND5226/28KPD/10/1256 |
02/12/2010 |
88196.00 |
88196.00 |
.00 |
.00 |
88196.00 |
24/03/2011 |
100/01 |
Refund Of EM & SD |
VR/0000006541 |
| VARIOUS |
ECS |
P01580 |
HIMAL AGENCIES. |
LND5226/28KPD/10/1281 |
09/12/2010 |
88196.00 |
88196.00 |
.00 |
.00 |
88196.00 |
24/03/2011 |
100/01 |
Refund Of EM & SD |
VR/0000006541 |
| VARIOUS |
ECS |
P01580 |
HIMAL AGENCIES. |
DO |
02/12/2010 |
88196.00 |
88196.00 |
.00 |
.00 |
88196.00 |
24/03/2011 |
100/01 |
Refund Of EM & SD |
VR/0000006541 |
| VARIOUS |
ECS |
P01580 |
HIMAL AGENCIES. |
LND5226/29KPD/10/1192 |
12/11/2010 |
61147.00 |
61147.00 |
.00 |
.00 |
61147.00 |
24/03/2011 |
529/01 |
Refund Of EM & SD |
VR/0000007113 |
| VARIOUS |
ECS |
P/213 |
HIND HARDWARE & TOOLS AGENCY |
48/10-11/12/II |
03/12/2010 |
328.00 |
328.00 |
.00 |
.00 |
328.00 |
17/03/2011 |
296/01 |
Refund Of EM & SD |
VR/0000006901 |
| VARIOUS |
ECS |
P/213 |
HIND HARDWARE & TOOLS AGENCY |
STR/276/09-10/51/III |
25/01/2011 |
2251.00 |
2251.00 |
.00 |
.00 |
2251.00 |
16/03/2011 |
496/02 |
Refund Of EM & SD |
VR/0000008019 |
| VARIOUS |
ECS |
P/213 |
HIND HARDWARE & TOOLS AGENCY |
STR/81/10-11/02/III/R |
19/01/2011 |
2251.00 |
2251.00 |
.00 |
.00 |
2251.00 |
16/03/2011 |
496/02 |
Refund Of EM & SD |
VR/0000008019 |
| VARIOUS |
ECS |
CSH2133 |
I.N.GANGOOLY & CO. |
266/09-10/12/II |
03/12/2010 |
241.00 |
241.00 |
.00 |
.00 |
241.00 |
17/03/2011 |
529/01 |
Refund Of EM & SD |
VR/0000007113 |
| VARIOUS |
ECS |
CSH2133 |
I.N.GANGOOLY & CO. |
281/09-10/13/II |
14/01/2011 |
1233.00 |
1233.00 |
.00 |
.00 |
1233.00 |
08/03/2011 |
333/02 |
Refund Of EM & SD |
VR/0000007802 |
| VARIOUS |
ECS |
CSH2133 |
I.N.GANGOOLY & CO. |
102/10-11/46/I |
14/01/2011 |
1233.00 |
1233.00 |
.00 |
.00 |
1233.00 |
08/03/2011 |
333/02 |
Refund Of EM & SD |
VR/0000007802 |
| VARIOUS |
ECS |
CSH2133 |
I.N.GANGOOLY & CO. |
197/09-10/I/111/R |
14/01/2011 |
1233.00 |
1233.00 |
.00 |
.00 |
1233.00 |
08/03/2011 |
333/02 |
Refund Of EM & SD |
VR/0000007802 |
| VARIOUS |
ECS |
P000152 |
J. B. CONSTRUCTION CO. |
E-S/D-123 |
17/01/2011 |
.00 |
6561.00 |
.00 |
.00 |
6561.00 |
23/03/2011 |
721/01 |
Refund Of EM & SD |
VR/0000007330 |
| VARIOUS |
ECS |
P00838 |
J.MORES & CO. |
ADVT/134/08-09/65/II/R |
19/08/2009 |
5100.00 |
5100.00 |
.00 |
.00 |
5100.00 |
08/03/2011 |
611/01 |
Refund Of EM & SD |
VR/0000007137 |
| VARIOUS |
ECS |
P/274 |
K.R.LYNCH & CO. |
MED/PR/ADVT/151/09-10/2243 |
20/01/2011 |
4000.00 |
4000.00 |
.00 |
.00 |
4000.00 |
16/03/2011 |
496/02 |
Refund Of EM & SD |
VR/0000008019 |
| VARIOUS |
ECS |
P00296 |
KAMAL BASU & CO. |
DO |
14/12/2010 |
.00 |
38561.00 |
.00 |
.00 |
38561.00 |
08/03/2011 |
611/01 |
Refund Of EM & SD |
VR/0000007137 |
| VARIOUS |
ECS |
P00296 |
KAMAL BASU & CO. |
DO |
14/12/2010 |
.00 |
38561.00 |
.00 |
.00 |
38561.00 |
08/03/2011 |
611/01 |
Refund Of EM & SD |
VR/0000007137 |
| VARIOUS |
ECS |
P00296 |
KAMAL BASU & CO. |
DO |
14/12/2010 |
.00 |
38561.00 |
.00 |
.00 |
38561.00 |
08/03/2011 |
611/01 |
Refund Of EM & SD |
VR/0000007137 |
| VARIOUS |
ECS |
P00296 |
KAMAL BASU & CO. |
NIL |
14/12/2010 |
.00 |
38561.00 |
.00 |
.00 |
38561.00 |
08/03/2011 |
611/01 |
Refund Of EM & SD |
VR/0000007137 |
| VARIOUS |
ECS |
P00296 |
KAMAL BASU & CO. |
DO |
14/12/2010 |
.00 |
38561.00 |
.00 |
.00 |
38561.00 |
08/03/2011 |
611/01 |
Refund Of EM & SD |
VR/0000007137 |
| VARIOUS |
ECS |
P00296 |
KAMAL BASU & CO. |
DO |
14/12/2010 |
.00 |
38561.00 |
.00 |
.00 |
38561.00 |
08/03/2011 |
611/01 |
Refund Of EM & SD |
VR/0000007137 |
| VARIOUS |
ECS |
P/05/56 |
KIRAN CONSTRUCTION CO. |
NIL |
21/01/2011 |
.00 |
31927.00 |
.00 |
.00 |
31927.00 |
16/03/2011 |
142/02 |
Refund Of EM & SD |
VR/0000007647 |
| VARIOUS |
ECS |
P/05/56 |
KIRAN CONSTRUCTION CO. |
DO |
21/01/2011 |
.00 |
31927.00 |
.00 |
.00 |
31927.00 |
16/03/2011 |
142/02 |
Refund Of EM & SD |
VR/0000007647 |
| VARIOUS |
ECS |
P/05/56 |
KIRAN CONSTRUCTION CO. |
DO |
21/01/2011 |
.00 |
31927.00 |
.00 |
.00 |
31927.00 |
16/03/2011 |
142/02 |
Refund Of EM & SD |
VR/0000007647 |
| VARIOUS |
ECS |
P000043 |
L C SHAW |
CIV/T/1729/1594 |
16/12/2010 |
20000.00 |
20000.00 |
.00 |
.00 |
20000.00 |
17/03/2011 |
100/01 |
Refund Of EM & SD |
VR/0000006541 |
| VARIOUS |
ECS |
CSH2418 |
LAXMI STATIONERS & PRINTERS |
07/09-10/21/III |
20/12/2010 |
576.00 |
576.00 |
.00 |
.00 |
576.00 |
24/03/2011 |
625/02 |
Refund Of EM & SD |
VR/0000008159 |
| VARIOUS |
ECS |
CSH364 |
M/S ASHUTOSH MITRA. |
E-S/D-116 |
06/01/2011 |
.00 |
63590.00 |
.00 |
.00 |
63590.00 |
11/03/2011 |
612/01 |
Refund Of EM & SD |
VR/0000007252 |
| VARIOUS |
ECS |
CSH364 |
M/S ASHUTOSH MITRA. |
E-S/D-121 |
12/01/2011 |
.00 |
63590.00 |
.00 |
.00 |
63590.00 |
11/03/2011 |
612/01 |
Refund Of EM & SD |
VR/0000007252 |
| VARIOUS |
ECS |
P04730 |
M/S EYECON HEALTH CARE |
NIL |
03/01/2011 |
.00 |
3000.00 |
.00 |
.00 |
3000.00 |
08/03/2011 |
721/01 |
Refund Of EM & SD |
VR/0000007330 |
| VARIOUS |
ECS |
P/212 |
NATIONAL PRESS |
10/10-11/21/III |
20/01/2011 |
914.00 |
914.00 |
.00 |
.00 |
914.00 |
24/03/2011 |
625/02 |
Refund Of EM & SD |
VR/0000008159 |
| VARIOUS |
ECS |
P/212 |
NATIONAL PRESS |
290/09-10/21/III |
24/01/2011 |
914.00 |
914.00 |
.00 |
.00 |
914.00 |
24/03/2011 |
625/02 |
Refund Of EM & SD |
VR/0000008159 |
| VARIOUS |
ECS |
P/212 |
NATIONAL PRESS |
261/09-10/21/III |
13/01/2011 |
914.00 |
914.00 |
.00 |
.00 |
914.00 |
24/03/2011 |
625/02 |
Refund Of EM & SD |
VR/0000008159 |
| VARIOUS |
ECS |
P/212 |
NATIONAL PRESS |
287/09-10/24/III |
21/01/2011 |
914.00 |
914.00 |
.00 |
.00 |
914.00 |
24/03/2011 |
625/02 |
Refund Of EM & SD |
VR/0000008159 |
| VARIOUS |
ECS |
P/05/17 |
P.C.PATRA & CO. |
DO |
17/02/2011 |
.00 |
14335.00 |
.00 |
.00 |
14335.00 |
24/03/2011 |
141/03 |
Refund Of EM & SD |
VR/0000008348 |
| VARIOUS |
ECS |
P/05/17 |
P.C.PATRA & CO. |
E-S/D-132 |
17/02/2011 |
.00 |
14335.00 |
.00 |
.00 |
14335.00 |
24/03/2011 |
141/03 |
Refund Of EM & SD |
VR/0000008348 |
| VARIOUS |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/DK-II/10/1088 |
18/10/2010 |
361529.00 |
361529.00 |
.00 |
.00 |
361529.00 |
17/03/2011 |
100/01 |
Refund Of EM & SD |
VR/0000006541 |
| VARIOUS |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
18/10/2010 |
361529.00 |
361529.00 |
.00 |
.00 |
361529.00 |
17/03/2011 |
100/01 |
Refund Of EM & SD |
VR/0000006541 |
| VARIOUS |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/1KPD/10/1158 |
02/11/2010 |
361529.00 |
361529.00 |
.00 |
.00 |
361529.00 |
17/03/2011 |
100/01 |
Refund Of EM & SD |
VR/0000006541 |
| VARIOUS |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
25/11/2010 |
848536.00 |
848536.00 |
.00 |
.00 |
848536.00 |
17/03/2011 |
296/01 |
Refund Of EM & SD |
VR/0000006901 |
| VARIOUS |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
02/12/2010 |
848536.00 |
848536.00 |
.00 |
.00 |
848536.00 |
17/03/2011 |
296/01 |
Refund Of EM & SD |
VR/0000006901 |
| VARIOUS |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/19KPD/10/1074 |
13/10/2010 |
848536.00 |
848536.00 |
.00 |
.00 |
848536.00 |
17/03/2011 |
296/01 |
Refund Of EM & SD |
VR/0000006901 |
| VARIOUS |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/29KPD/10/1258 |
02/12/2010 |
848536.00 |
848536.00 |
.00 |
.00 |
848536.00 |
17/03/2011 |
296/01 |
Refund Of EM & SD |
VR/0000006901 |
| VARIOUS |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/13KPD/10/1227 |
25/11/2010 |
848536.00 |
848536.00 |
.00 |
.00 |
848536.00 |
17/03/2011 |
296/01 |
Refund Of EM & SD |
VR/0000006901 |
| VARIOUS |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
21/10/2010 |
848536.00 |
848536.00 |
.00 |
.00 |
848536.00 |
17/03/2011 |
296/01 |
Refund Of EM & SD |
VR/0000006901 |
| VARIOUS |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/5-7KPD/10/1111 |
21/10/2010 |
848536.00 |
848536.00 |
.00 |
.00 |
848536.00 |
17/03/2011 |
296/01 |
Refund Of EM & SD |
VR/0000006901 |
| VARIOUS |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
21/10/2010 |
848536.00 |
848536.00 |
.00 |
.00 |
848536.00 |
17/03/2011 |
296/01 |
Refund Of EM & SD |
VR/0000006901 |
| VARIOUS |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/29KPD/10/1107 |
21/10/2010 |
848536.00 |
848536.00 |
.00 |
.00 |
848536.00 |
17/03/2011 |
296/01 |
Refund Of EM & SD |
VR/0000006901 |
| VARIOUS |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
13/10/2010 |
848536.00 |
848536.00 |
.00 |
.00 |
848536.00 |
17/03/2011 |
296/01 |
Refund Of EM & SD |
VR/0000006901 |
| VARIOUS |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
25/11/2010 |
66889.00 |
66889.00 |
.00 |
.00 |
66889.00 |
17/03/2011 |
433/01 |
Refund Of EM & SD |
VR/0000007036 |
| VARIOUS |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/19KPD/10/1229 |
25/11/2010 |
66889.00 |
66889.00 |
.00 |
.00 |
66889.00 |
17/03/2011 |
433/01 |
Refund Of EM & SD |
VR/0000007036 |
| VARIOUS |
ECS |
CSH2487 |
PRASANTA SHIPPING AGENCY |
LND5194/GRJ/10/1138 |
29/10/2010 |
20735.00 |
20735.00 |
.00 |
.00 |
20735.00 |
17/03/2011 |
489/12 |
Refund Of EM & SD |
VR/0000006360 |
| VARIOUS |
ECS |
CSH325 |
R.PIYARELALL IMPORT & EXPORT LTD. |
LND5226/13NSD/10/1257 |
02/12/2010 |
113478.00 |
113478.00 |
.00 |
.00 |
113478.00 |
17/03/2011 |
489/12 |
Refund Of EM & SD |
VR/0000006360 |
| VARIOUS |
ECS |
CSH325 |
R.PIYARELALL IMPORT & EXPORT LTD. |
DO |
02/12/2010 |
113478.00 |
113478.00 |
.00 |
.00 |
113478.00 |
17/03/2011 |
489/12 |
Refund Of EM & SD |
VR/0000006360 |
| VARIOUS |
ECS |
P00252 |
S.I.M. COMPANY |
DO |
18/01/2011 |
.00 |
23331.00 |
.00 |
.00 |
23331.00 |
21/03/2011 |
721/01 |
Refund Of EM & SD |
VR/0000007330 |
| VARIOUS |
ECS |
P00252 |
S.I.M. COMPANY |
DO |
18/01/2011 |
.00 |
23331.00 |
.00 |
.00 |
23331.00 |
21/03/2011 |
721/01 |
Refund Of EM & SD |
VR/0000007330 |
| VARIOUS |
ECS |
P00252 |
S.I.M. COMPANY |
E-S/D-125 |
18/01/2011 |
.00 |
23331.00 |
.00 |
.00 |
23331.00 |
21/03/2011 |
721/01 |
Refund Of EM & SD |
VR/0000007330 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
DO |
21/12/2010 |
12600.00 |
25953.00 |
.00 |
.00 |
25953.00 |
17/03/2011 |
433/01 |
Refund Of EM & SD |
VR/0000007036 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
DO |
21/12/2010 |
12600.00 |
25953.00 |
.00 |
.00 |
25953.00 |
17/03/2011 |
433/01 |
Refund Of EM & SD |
VR/0000007036 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
DO |
21/12/2010 |
12600.00 |
25953.00 |
.00 |
.00 |
25953.00 |
17/03/2011 |
433/01 |
Refund Of EM & SD |
VR/0000007036 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
NIL |
21/12/2010 |
12600.00 |
25953.00 |
.00 |
.00 |
25953.00 |
17/03/2011 |
433/01 |
Refund Of EM & SD |
VR/0000007036 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
DO |
24/12/2010 |
12600.00 |
25953.00 |
.00 |
.00 |
25953.00 |
17/03/2011 |
433/01 |
Refund Of EM & SD |
VR/0000007036 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
DO |
21/12/2010 |
12600.00 |
25953.00 |
.00 |
.00 |
25953.00 |
17/03/2011 |
433/01 |
Refund Of EM & SD |
VR/0000007036 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
DO |
21/12/2010 |
12600.00 |
25953.00 |
.00 |
.00 |
25953.00 |
17/03/2011 |
433/01 |
Refund Of EM & SD |
VR/0000007036 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
DO |
27/12/2010 |
.00 |
25875.00 |
.00 |
.00 |
25875.00 |
17/03/2011 |
529/01 |
Refund Of EM & SD |
VR/0000007113 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
DO |
27/12/2010 |
.00 |
25875.00 |
.00 |
.00 |
25875.00 |
17/03/2011 |
529/01 |
Refund Of EM & SD |
VR/0000007113 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
DO |
27/12/2010 |
.00 |
25875.00 |
.00 |
.00 |
25875.00 |
17/03/2011 |
529/01 |
Refund Of EM & SD |
VR/0000007113 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
DO |
27/12/2010 |
.00 |
25875.00 |
.00 |
.00 |
25875.00 |
17/03/2011 |
529/01 |
Refund Of EM & SD |
VR/0000007113 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
BO |
27/12/2010 |
.00 |
25875.00 |
.00 |
.00 |
25875.00 |
17/03/2011 |
529/01 |
Refund Of EM & SD |
VR/0000007113 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
NIL |
27/12/2010 |
.00 |
25875.00 |
.00 |
.00 |
25875.00 |
17/03/2011 |
529/01 |
Refund Of EM & SD |
VR/0000007113 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
DO |
27/12/2010 |
.00 |
25875.00 |
.00 |
.00 |
25875.00 |
17/03/2011 |
529/01 |
Refund Of EM & SD |
VR/0000007113 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
DO |
27/12/2010 |
.00 |
25875.00 |
.00 |
.00 |
25875.00 |
17/03/2011 |
529/01 |
Refund Of EM & SD |
VR/0000007113 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
DO |
27/12/2010 |
.00 |
25875.00 |
.00 |
.00 |
25875.00 |
17/03/2011 |
529/01 |
Refund Of EM & SD |
VR/0000007113 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
DO |
27/12/2010 |
.00 |
25875.00 |
.00 |
.00 |
25875.00 |
17/03/2011 |
529/01 |
Refund Of EM & SD |
VR/0000007113 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
DO |
27/12/2010 |
.00 |
25875.00 |
.00 |
.00 |
25875.00 |
17/03/2011 |
529/01 |
Refund Of EM & SD |
VR/0000007113 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
DO |
27/12/2010 |
.00 |
25875.00 |
.00 |
.00 |
25875.00 |
17/03/2011 |
529/01 |
Refund Of EM & SD |
VR/0000007113 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
DO |
27/12/2010 |
.00 |
25875.00 |
.00 |
.00 |
25875.00 |
17/03/2011 |
529/01 |
Refund Of EM & SD |
VR/0000007113 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
DO |
27/12/2010 |
.00 |
25875.00 |
.00 |
.00 |
25875.00 |
17/03/2011 |
529/01 |
Refund Of EM & SD |
VR/0000007113 |
| VARIOUS |
ECS |
CSH291 |
S.K.ENTERPRISE |
DO |
27/12/2010 |
.00 |
25875.00 |
.00 |
.00 |
25875.00 |
17/03/2011 |
529/01 |
Refund Of EM & SD |
VR/0000007113 |
| VARIOUS |
ECS |
P00229 |
S.R.ENTERPRISES |
DO |
13/01/2011 |
25200.00 |
25200.00 |
.00 |
.00 |
25200.00 |
24/03/2011 |
625/02 |
Refund Of EM & SD |
VR/0000008159 |
| VARIOUS |
ECS |
P00227 |
S.R.ENTERPRISES |
STR/13236/11-12 |
19/01/2011 |
37200.00 |
37200.00 |
.00 |
.00 |
37200.00 |
24/03/2011 |
625/02 |
Refund Of EM & SD |
VR/0000008159 |
| VARIOUS |
ECS |
P000140 |
SEN ENTERPRISE |
NIL |
02/01/2011 |
.00 |
27412.00 |
.00 |
.00 |
27412.00 |
24/03/2011 |
433/01 |
Refund Of EM & SD |
VR/0000007036 |
| VARIOUS |
ECS |
P000140 |
SEN ENTERPRISE |
NIL |
04/01/2011 |
.00 |
217165.00 |
.00 |
.00 |
217165.00 |
24/03/2011 |
612/01 |
Refund Of EM & SD |
VR/0000007252 |
| VARIOUS |
ECS |
CSH2673 |
SHIVA TRADING & CO |
MED/PR/ADVT/134/09-10/435 |
03/06/2010 |
37750.00 |
37750.00 |
.00 |
.00 |
37750.00 |
24/03/2011 |
296/01 |
Refund Of EM & SD |
VR/0000006901 |
| VARIOUS |
ECS |
CSH2673 |
SHIVA TRADING & CO |
MED/PR/ADVT/135/09-10/879 |
03/12/2010 |
37750.00 |
37750.00 |
.00 |
.00 |
37750.00 |
24/03/2011 |
296/01 |
Refund Of EM & SD |
VR/0000006901 |
| VARIOUS |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
5194/19KPD/11/1341 |
04/01/2011 |
175139.00 |
175139.00 |
.00 |
.00 |
175139.00 |
24/03/2011 |
612/01 |
Refund Of EM & SD |
VR/0000007252 |
| VARIOUS |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
LND5194/NSD-II/11/1364 |
07/01/2011 |
175139.00 |
175139.00 |
.00 |
.00 |
175139.00 |
24/03/2011 |
612/01 |
Refund Of EM & SD |
VR/0000007252 |
| VARIOUS |
ECS |
CSH498 |
SOUTH INDIA SURGICAL C0.LTD. |
MED/PR/ADVT/112/09-10/2192 |
13/01/2011 |
19150.00 |
19150.00 |
.00 |
.00 |
19150.00 |
16/03/2011 |
496/02 |
Refund Of EM & SD |
VR/0000008019 |
| VARIOUS |
ECS |
CSH498 |
SOUTH INDIA SURGICAL C0.LTD. |
MED/PR/ADVT/151/09-10/2243 |
20/01/2011 |
19150.00 |
19150.00 |
.00 |
.00 |
19150.00 |
16/03/2011 |
496/02 |
Refund Of EM & SD |
VR/0000008019 |
| VARIOUS |
ECS |
CSH498 |
SOUTH INDIA SURGICAL C0.LTD. |
MED/PR/ADVT/164/10-11/2179 |
10/01/2011 |
19150.00 |
19150.00 |
.00 |
.00 |
19150.00 |
16/03/2011 |
496/02 |
Refund Of EM & SD |
VR/0000008019 |
| VARIOUS |
ECS |
CSH498 |
SOUTH INDIA SURGICAL C0.LTD. |
MED/PR/LMT/126/09-10/434 |
03/06/2010 |
19150.00 |
19150.00 |
.00 |
.00 |
19150.00 |
16/03/2011 |
496/02 |
Refund Of EM & SD |
VR/0000008019 |
| VARIOUS |
ECS |
CSH2103 |
SUBHASH ELECTRIC WORKS |
DO |
10/01/2011 |
.00 |
26390.00 |
.00 |
.00 |
26390.00 |
24/03/2011 |
612/01 |
Refund Of EM & SD |
VR/0000007252 |
| VARIOUS |
ECS |
CSH2103 |
SUBHASH ELECTRIC WORKS |
NIL |
10/01/2011 |
.00 |
26390.00 |
.00 |
.00 |
26390.00 |
24/03/2011 |
612/01 |
Refund Of EM & SD |
VR/0000007252 |
| VARIOUS |
ECS |
CSH2229 |
THE INDIA HOSIERY WORKS. |
ADVT/286/08-09/31/III |
30/07/2009 |
8300.00 |
8300.00 |
.00 |
.00 |
8300.00 |
17/03/2011 |
296/01 |
Refund Of EM & SD |
VR/0000006901 |
| VARIOUS |
ECS |
CSH2229 |
THE INDIA HOSIERY WORKS. |
STR/81/09-10/10/III |
17/01/2011 |
3506.00 |
3506.00 |
.00 |
.00 |
3506.00 |
24/03/2011 |
625/02 |
Refund Of EM & SD |
VR/0000008159 |
| VARIOUS |
ECS |
CSH2229 |
THE INDIA HOSIERY WORKS. |
STR/265/09-10/10/III |
25/01/2011 |
3506.00 |
3506.00 |
.00 |
.00 |
3506.00 |
24/03/2011 |
625/02 |
Refund Of EM & SD |
VR/0000008159 |
| VARIOUS |
ECS |
CSH2229 |
THE INDIA HOSIERY WORKS. |
STR/139/09-10/10/III |
25/01/2011 |
3506.00 |
3506.00 |
.00 |
.00 |
3506.00 |
24/03/2011 |
625/02 |
Refund Of EM & SD |
VR/0000008159 |
| VARIOUS |
ECS |
CSH2229 |
THE INDIA HOSIERY WORKS. |
STR/69/09-10/10/III |
17/01/2011 |
3506.00 |
3506.00 |
.00 |
.00 |
3506.00 |
24/03/2011 |
625/02 |
Refund Of EM & SD |
VR/0000008159 |
| VARIOUS |
ECS |
CSH987 |
THE POWER AND CONTROL |
NIL |
04/02/2011 |
.00 |
11404.00 |
.00 |
.00 |
11404.00 |
16/03/2011 |
496/02 |
Refund Of EM & SD |
VR/0000008019 |
| VARIOUS |
ECS |
P/05/57 |
TIMBCON |
E-S/D-111 |
13/12/2010 |
.00 |
64132.00 |
.00 |
.00 |
64132.00 |
17/03/2011 |
489/12 |
Refund Of EM & SD |
VR/0000006360 |
| VARIOUS |
ECS |
P/05/57 |
TIMBCON |
DO |
13/12/2010 |
.00 |
64132.00 |
.00 |
.00 |
64132.00 |
17/03/2011 |
489/12 |
Refund Of EM & SD |
VR/0000006360 |
| VARIOUS |
ECS |
P/05/57 |
TIMBCON |
CIV/T/1729/1593 |
16/12/2010 |
20000.00 |
20000.00 |
.00 |
.00 |
20000.00 |
17/03/2011 |
100/01 |
Refund Of EM & SD |
VR/0000006541 |
| VARIOUS |
ECS |
P/05/14 |
V.V.ENTERPRISES |
STR/89/10-11/51/II |
17/01/2011 |
1365.00 |
1365.00 |
.00 |
.00 |
1365.00 |
16/03/2011 |
496/02 |
Refund Of EM & SD |
VR/0000008019 |
| VARIOUS |
ECS |
P/05/14 |
V.V.ENTERPRISES |
STR/10-11/52/II |
17/01/2011 |
1365.00 |
1365.00 |
.00 |
.00 |
1365.00 |
16/03/2011 |
496/02 |
Refund Of EM & SD |
VR/0000008019 |
| VARIOUS |
ECS |
P00822 |
WESTERN CARRIERS |
LND5194/KPD-II/10/1224 |
24/11/2010 |
2004.00 |
2004.00 |
.00 |
.00 |
2004.00 |
17/03/2011 |
529/01 |
Refund Of EM & SD |
VR/0000007113 |
| VIGILANCE |
ECS |
P000128 |
PANDEY TRAVELS |
00159 |
05/01/2011 |
38733.00 |
38733.00 |
775.00 |
.00 |
37958.00 |
14/03/2011 |
201/03 |
car hire |
VIG/0000008404 |
| VIGILANCE |
RTGS |
P04938 |
SREYA ENTERPRISE |
01 |
01/02/2011 |
13788.00 |
13788.00 |
186.00 |
.00 |
13602.00 |
29/03/2011 |
406/03 |
car hire |
VIG/0000008726 |
| VIGILANCE |
RTGS |
P04938 |
SREYA ENTERPRISE |
01 |
31/01/2011 |
13866.00 |
13866.00 |
195.00 |
.00 |
13671.00 |
29/03/2011 |
407/03 |
car hire |
VIG/0000008729 |