DEPARTMENT	PAY_MODE	PARTY_CD	PAYEE_NAME	PARTY_BILL_NO	PARTY_BILL_DATE	DEPT_RECVD_DT	FIN_REGN_DT	PARTY_BILL_AMT	BILL_PASS_AMT	DEDUCT_AMT	SECURITY_DEPOSIT	PAID_AMOUNT	PAYMENT_DATE	ABSTRACT_NO	BILL_DESC	BILL_CD
ADMINISTRATION	ECS	P04199	A.K.GHOSH, ENQUIRY OFFICER	OCT'2011	03/11/2011	03/11/2011	03/11/2011	11000.00	11000.00	.00	.00	11000.00	14/11/2011	198/11	TRANSPORT CHARGES TO AND FRO FROM RESIDANCE TO OFFICE	ADMN/0000005471
ADMINISTRATION	ECS	P000045	ADVERTISING BUREAU &CONSULTANTS	9-30/2011-12	13/09/2011	08/11/2011	11/11/2011	392483.00	392483.00	7850.00	.00	384633.00	22/11/2011	336/11	ADVERTISEMENT BILL	ADMN/0000005541
ADMINISTRATION	ECS	P000045	ADVERTISING BUREAU &CONSULTANTS	2 Bills	08/11/2011	08/11/2011	11/11/2011	291288.00	291288.00	5826.00	.00	285462.00	22/11/2011	333/11	ADVERTISEMENT BILL	ADMN/0000005540
ADMINISTRATION	ECS	P000045	ADVERTISING BUREAU &CONSULTANTS	2 Bills	13/09/2011	08/11/2011	11/11/2011	343487.00	343487.00	6870.00	.00	336617.00	23/11/2011	338/11	ADVERTISEMENT BILL	ADMN/0000005544
ADMINISTRATION	ECS	P000045	ADVERTISING BUREAU &CONSULTANTS	2 BILLS	13/09/2011	08/11/2011	11/11/2011	546504.00	546504.00	10930.00	.00	535574.00	23/11/2011	340/11	ADVERTISEMENT BILL	ADMN/0000005546
ADMINISTRATION	ECS	P000045	ADVERTISING BUREAU &CONSULTANTS	2 Bills	13/09/2011	08/11/2011	11/11/2011	170760.00	170760.00	3415.00	.00	167345.00	22/11/2011	337/11	ADVERTISEMENT BILL	ADMN/0000005543
ADMINISTRATION	ECS	P000045	ADVERTISING BUREAU &CONSULTANTS	3 Bills	13/09/2011	08/11/2011	11/11/2011	348839.00	348839.00	6977.00	.00	341862.00	23/11/2011	339/11	ADVERTISEMENT BILL	ADMN/0000005545
ADMINISTRATION	ECS	P04295	AJOY KUMAR BHATTACHARJEE	B.R.NO.-PSO/57	31/10/2011	01/11/2011	01/11/2011	9100.00	9100.00	110.00	.00	8990.00	08/11/2011	69/11	SALARY&WAGES(CONTRACTUAL EMPLOYMENT)	ADMN/0000005366
ADMINISTRATION	ECS	P05415	ARUN KUMAR SAHA	ADMN/E1/37/2011	31/10/2011	31/10/2011	31/10/2011	11050.00	11050.00	110.00	.00	10940.00	03/11/2011	26/11	SALARIES & WAGES (CONTRACTUAL EMPLOYMENT )	ADMN/0000005336
ADMINISTRATION	ECS	P04787	ARUNI KUMAR DAS	B.R.NO.-PSO/57	31/10/2011	01/11/2011	01/11/2011	15600.00	15600.00	130.00	.00	15470.00	08/11/2011	69/11	SALARY&WAGES(CONTRACTUAL EMPLOYMENT)	ADMN/0000005366
ADMINISTRATION	ECS	P01773	ASHIM KUMAR DEY	B.R.NO.-PSO/57	31/10/2011	01/11/2011	01/11/2011	15600.00	15600.00	130.00	.00	15470.00	08/11/2011	69/11	SALARY&WAGES(CONTRACTUAL EMPLOYMENT)	ADMN/0000005366
ADMINISTRATION	ECS	P/208	ASHOK KUMAR BANERJEE, HINDI ASSISTANT	ADMN/E1/35/2011	31/10/2011	31/10/2011	31/10/2011	10400.00	10400.00	110.00	.00	10290.00	03/11/2011	24/11	SALARY & WAGES (CONTRACTUAL EMPLOYMENT)	ADMN/0000005328
ADMINISTRATION	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	G/377/III/1810	19/10/2011	19/10/2011	20/10/2011	4763276.00	4763276.00	97081.00	.00	4666195.00	01/11/2011	323/10	SECURITY GUARDOF TRUSTEES LAND	ADMN/0000005095
ADMINISTRATION	ECS	P02583	CENTRAL CALCUTTA SCIENCE&CULTURE ORGANISATION FOR YOUTH	N.E./2011-12/57	14/09/2011	24/10/2011	25/10/2011	100000.00	100000.00	.00	.00	100000.00	09/11/2011	414/10	PUBLICITY	ADMN/0000005189
ADMINISTRATION	ECS	P03887	CHANDI DAS KARAR	ADMN/E1/35/2011	31/10/2011	31/10/2011	31/10/2011	10400.00	10400.00	110.00	.00	10290.00	03/11/2011	24/11	SALARY & WAGES (CONTRACTUAL EMPLOYMENT)	ADMN/0000005328
ADMINISTRATION	ECS	P03147	CONTEMPORARY NEWS PVT. LTD.	Adv/170/2011-12	16/10/2011	20/10/2011	31/10/2011	60000.00	60000.00	.00	.00	60000.00	23/11/2011	259/11	ADVERTISEMENT BILL	ADMN/0000005081
ADMINISTRATION	ECS	P05166	DEB KUMAR SINGHA	ADMN/E1/35/2011	31/10/2011	31/10/2011	31/10/2011	10400.00	10400.00	110.00	.00	10290.00	03/11/2011	24/11	SALARY & WAGES (CONTRACTUAL EMPLOYMENT)	ADMN/0000005328
ADMINISTRATION	ECS	P03291	DHANANJOY CHATTOPADHYAY	ADMN/E1/38/2011	31/10/2011	31/10/2011	01/11/2011	9100.00	9100.00	263.00	.00	8837.00	08/11/2011	67/11	SALARY & WAGES ( CONTRACTUAL EMPLOYMENT)	ADMN/0000005355
ADMINISTRATION	ECS	P01236	DILIP KUMAR MUKHERJEE, DOCUMENTATION ADVISER, KOPT	ADMN/E1/35/2011	31/10/2011	31/10/2011	31/10/2011	13000.00	13000.00	110.00	.00	12890.00	03/11/2011	24/11	SALARY & WAGES (CONTRACTUAL EMPLOYMENT)	ADMN/0000005328
ADMINISTRATION	ECS	P01383	ECW PUBLICITY PVT. LTD.	SP:06/21/11-12	30/06/2011	26/09/2011	14/10/2011	64687.00	64687.00	1294.00	.00	63393.00	08/11/2011	393/10	ADVERTISENENT BILL	ADMN/0000004628
ADMINISTRATION	ECS	P04924	HARAPRASAD GHOSH	B.R.NO.-PSO/57	31/10/2011	01/11/2011	01/11/2011	19500.00	19500.00	630.00	.00	18870.00	08/11/2011	69/11	SALARY&WAGES(CONTRACTUAL EMPLOYMENT)	ADMN/0000005366
ADMINISTRATION	ECS	P00900	HIDE ROAD INSTITUTE			02/11/2011	02/11/2011	18624.00	18624.00	.00	.00	18624.00	16/11/2011	257/11	Matching Grant	ADMN/0000005588
ADMINISTRATION	ECS	P03198	K.P.KUNDU, CSO(CONTRACT),ALLAHABAD BANK,GARIA BRANCH, S.B A/C NO-26250,MICR NO-700010089	B.R.NO.-PSO/57	31/10/2011	01/11/2011	01/11/2011	22100.00	22100.00	930.00	.00	21170.00	08/11/2011	69/11	SALARY&WAGES(CONTRACTUAL EMPLOYMENT)	ADMN/0000005366
ADMINISTRATION	ECS	P04821	KALI NATH ROY	B.R.NO.-PSO/57	31/10/2011	01/11/2011	01/11/2011	15600.00	15600.00	130.00	.00	15470.00	08/11/2011	69/11	SALARY&WAGES(CONTRACTUAL EMPLOYMENT)	ADMN/0000005366
ADMINISTRATION	ECS	P05499	L.B.M SCHOOL FOR THE SIGHTLESS	LBMS/11	01/10/2011	19/10/2011	20/10/2011	7000.00	7000.00	.00	.00	7000.00	09/11/2011	439/10	ADVERTISEMENT BILL	ADMN/0000005073
ADMINISTRATION	ECS	P05229	MISHRA ENTERPRISE	015	02/10/2011	14/10/2011	18/10/2011	44292.00	44292.00	886.00	.00	43406.00	08/11/2011	202/10	MISHRA ENTERPRISE BILL FOR THE MONTH OF SEPTEMBER 2011 BILL NO-015 DATED-02.10.11	ADMN/0000004948
ADMINISTRATION	ECS	P05229	MISHRA ENTERPRISE	011	01/09/2011	08/11/2011	11/11/2011	56514.00	56514.00	1130.00	.00	55384.00	22/11/2011	284/11	TRANSPORT BILL	ADMN/0000005557
ADMINISTRATION	ECS	P04143	N.C.CHOUDHARY-ASSTT.COMMAND. CISF,SBI, KDYA BRNCH,SBA/C NO-20014018800,MICR-700002160	7511	23/09/2011	17/10/2011	01/11/2011	558.00	558.00	.00	.00	558.00	09/11/2011	65/11	TELEPHONE	ADMN/0000005134
ADMINISTRATION	ECS	P03627	NILANJAN MANNA	ADMN/E1/38/2011	31/10/2011	31/10/2011	01/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	67/11	SALARY & WAGES ( CONTRACTUAL EMPLOYMENT)	ADMN/0000005355
ADMINISTRATION	ECS	P02228	NIRMALENDU PAUL	B.R.NO.-PSO/57	31/10/2011	01/11/2011	01/11/2011	15600.00	15600.00	130.00	.00	15470.00	08/11/2011	69/11	SALARY&WAGES(CONTRACTUAL EMPLOYMENT)	ADMN/0000005366
ADMINISTRATION	ECS	P04263	NITYANANDA SARKAR	ADMN/E1/35/2011	31/10/2011	31/10/2011	31/10/2011	9100.00	9100.00	110.00	.00	8990.00	03/11/2011	24/11	SALARY & WAGES (CONTRACTUAL EMPLOYMENT)	ADMN/0000005328
ADMINISTRATION	ECS	P02986	PHUL RANI CHAKRABARTI, LIBRARIAN-IN- CHARGE.	ADMN/E1/36/2011	31/10/2011	31/10/2011	31/10/2011	19500.00	19500.00	530.00	.00	18970.00	03/11/2011	23/11	SALAQRY & WAGES (CONTRACTUAL EMPLOYMENT)	ADMN/0000005323
ADMINISTRATION	ECS	P000057	PROGRESSIVE PUBLICITY SERVICE	2 Bills	11/08/2011	26/09/2011	13/10/2011	420692.00	420692.00	8414.00	.00	412278.00	08/11/2011	373/10	ADVERTISEMENT BILL	ADMN/0000004631
ADMINISTRATION	ECS	P000057	PROGRESSIVE PUBLICITY SERVICE	2 Bills	11/08/2011	26/09/2011	13/10/2011	178408.00	178408.00	3568.00	.00	174840.00	08/11/2011	383/10	ADVERTISEMENT BILL	ADMN/0000004630
ADMINISTRATION	ECS	P000057	PROGRESSIVE PUBLICITY SERVICE	2 Bills	11/08/2011	26/09/2011	13/10/2011	161833.00	161833.00	3237.00	.00	158596.00	08/11/2011	374/10	ADVERTISEMENT BILL	ADMN/0000004632
ADMINISTRATION	ECS	P000057	PROGRESSIVE PUBLICITY SERVICE	N/0811/03	11/08/2011	26/09/2011	14/10/2011	437487.00	437487.00	8750.00	.00	428737.00	08/11/2011	392/10	ADVERTISEMENT BILL	ADMN/0000004644
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	PKB/182/11-12	01/10/2011	19/10/2011	20/10/2011	33749.00	33749.00	.00	.00	33749.00	08/11/2011	332/10	PROMOD KUMAR&BROS	ADMN/0000005040
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	PKB/186/11-12	01/10/2011	19/10/2011	20/10/2011	14970.00	14970.00	.00	.00	14970.00	08/11/2011	332/10	PROMOD KUMAR&BROS	ADMN/0000005040
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	PKB/176/11-12	01/10/2011	19/10/2011	20/10/2011	29662.00	29662.00	.00	.00	29662.00	08/11/2011	332/10	PROMOD KUMAR&BROS	ADMN/0000005040
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	PKB/189/11-12	07/10/2011	19/10/2011	20/10/2011	31093.00	31093.00	.00	.00	31093.00	08/11/2011	332/10	PROMOD KUMAR&BROS	ADMN/0000005040
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	PKB/190/11-12	07/10/2011	19/10/2011	20/10/2011	31465.00	31465.00	.00	.00	31465.00	08/11/2011	332/10	PROMOD KUMAR&BROS	ADMN/0000005040
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	PKB/175/11-12	01/10/2011	19/10/2011	20/10/2011	29010.00	29010.00	.00	.00	29010.00	08/11/2011	332/10	PROMOD KUMAR&BROS	ADMN/0000005040
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	PKB/183/11-12	01/10/2011	19/10/2011	20/10/2011	34066.00	34066.00	.00	.00	34066.00	08/11/2011	332/10	PROMOD KUMAR&BROS	ADMN/0000005040
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	PKB/184/11-12	01/10/2011	19/10/2011	20/10/2011	33609.00	33609.00	10791.00	.00	22818.00	08/11/2011	332/10	PROMOD KUMAR&BROS	ADMN/0000005040
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	PKB/187/11-12	07/10/2011	19/10/2011	20/10/2011	30094.00	30094.00	.00	.00	30094.00	08/11/2011	332/10	PROMOD KUMAR&BROS	ADMN/0000005040
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	PKB/181/11-12	01/10/2011	19/10/2011	20/10/2011	33908.00	33908.00	.00	.00	33908.00	08/11/2011	332/10	PROMOD KUMAR&BROS	ADMN/0000005040
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	PKB/177/11-12	01/10/2011	19/10/2011	20/10/2011	28916.00	28916.00	.00	.00	28916.00	08/11/2011	332/10	PROMOD KUMAR&BROS	ADMN/0000005040
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	PKB/172/11-12	01/10/2011	19/10/2011	20/10/2011	20011.00	20011.00	.00	.00	20011.00	08/11/2011	332/10	PROMOD KUMAR&BROS	ADMN/0000005040
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	PKB/180/11-12	01/10/2011	19/10/2011	20/10/2011	34793.00	34793.00	.00	.00	34793.00	08/11/2011	332/10	PROMOD KUMAR&BROS	ADMN/0000005040
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	PKB/179/11-12	01/10/2011	19/10/2011	20/10/2011	29917.00	29917.00	.00	.00	29917.00	08/11/2011	332/10	PROMOD KUMAR&BROS	ADMN/0000005040
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	PKB/191/11-12	07/10/2011	19/10/2011	20/10/2011	19913.00	19913.00	.00	.00	19913.00	08/11/2011	332/10	PROMOD KUMAR&BROS	ADMN/0000005040
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	PKB/174/11-12	01/10/2011	19/10/2011	20/10/2011	29561.00	29561.00	.00	.00	29561.00	08/11/2011	332/10	PROMOD KUMAR&BROS	ADMN/0000005040
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	PKB/185/11-12	01/10/2011	19/10/2011	20/10/2011	14931.00	14931.00	.00	.00	14931.00	08/11/2011	332/10	PROMOD KUMAR&BROS	ADMN/0000005040
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	PKB/178/11-12	01/10/2011	19/10/2011	20/10/2011	29993.00	29993.00	.00	.00	29993.00	08/11/2011	332/10	PROMOD KUMAR&BROS	ADMN/0000005040
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	PKB/188/11-12	07/10/2011	19/10/2011	20/10/2011	29864.00	29864.00	.00	.00	29864.00	08/11/2011	332/10	PROMOD KUMAR&BROS	ADMN/0000005040
ADMINISTRATION	ECS	P01739	R.K. ENTERPRISE	RKE/77/11-12	01/10/2011	19/10/2011	20/10/2011	65536.00	65536.00	.00	.00	65536.00	08/11/2011	331/10	R.K.ENTERPRISE	ADMN/0000005041
ADMINISTRATION	ECS	P01739	R.K. ENTERPRISE	RKE/79/11-12	01/10/2011	19/10/2011	20/10/2011	65583.00	65583.00	6300.00	.00	59283.00	08/11/2011	331/10	R.K.ENTERPRISE	ADMN/0000005041
ADMINISTRATION	ECS	P01739	R.K. ENTERPRISE	RKE/75/11-12	01/10/2011	19/10/2011	20/10/2011	39275.00	39275.00	.00	.00	39275.00	08/11/2011	331/10	R.K.ENTERPRISE	ADMN/0000005041
ADMINISTRATION	ECS	P01739	R.K. ENTERPRISE	RKE/78/11-12	01/10/2011	19/10/2011	20/10/2011	64934.00	64934.00	.00	.00	64934.00	08/11/2011	331/10	R.K.ENTERPRISE	ADMN/0000005041
ADMINISTRATION	ECS	P01739	R.K. ENTERPRISE	RKE/76/11-12	01/10/2011	19/10/2011	20/10/2011	39670.00	39670.00	.00	.00	39670.00	08/11/2011	331/10	R.K.ENTERPRISE	ADMN/0000005041
ADMINISTRATION	ECS	P01739	R.K. ENTERPRISE	RKE/74/11-12	01/10/2011	19/10/2011	20/10/2011	39984.00	39984.00	.00	.00	39984.00	08/11/2011	331/10	R.K.ENTERPRISE	ADMN/0000005041
ADMINISTRATION	ECS	P04461	S.MOHAN DASS-ASSTT, CISF, S.B.I, KDYA BRCH, SB A/C NO- 30611328945, MICR CODE- 700002160	6429	08/08/2011	17/08/2011	01/11/2011	95.00	95.00	.00	.00	95.00	09/11/2011	64/11	RE-IMBURSEMENT OF TELEPHONEBILL	ADMN/0000003418
ADMINISTRATION	ECS	P05267	S.S.TRAVELS	SSTR-0033	05/07/2011	30/09/2011	10/10/2011	6829.00	6829.00	137.00	.00	6692.00	08/11/2011	255/10	TRANSPORT BILL	ADMN/0000004734
ADMINISTRATION	ECS	P05267	S.S.TRAVELS	SSTR-0045	06/08/2011	13/10/2011	18/10/2011	8737.00	8737.00	175.00	.00	8562.00	08/11/2011	397/10	TRANSPORT BILL	ADMN/0000004917
ADMINISTRATION	ECS	P04264	SANATAN CHATTOPADHYAY	ADMN/E1/35/2011	31/10/2011	31/10/2011	31/10/2011	9100.00	9100.00	110.00	.00	8990.00	03/11/2011	24/11	SALARY & WAGES (CONTRACTUAL EMPLOYMENT)	ADMN/0000005328
ADMINISTRATION	ECS	P04714	SANKAR KUMAR SEN	ADMN/E1/35/2011	31/10/2011	31/10/2011	31/10/2011	9100.00	9100.00	110.00	.00	8990.00	03/11/2011	24/11	SALARY & WAGES (CONTRACTUAL EMPLOYMENT)	ADMN/0000005328
ADMINISTRATION	ECS	P04860	SATYAKI SARKAR	ADMN/E1/37/2011	31/10/2011	31/10/2011	31/10/2011	10400.00	10400.00	110.00	.00	10290.00	03/11/2011	26/11	SALARIES & WAGES (CONTRACTUAL EMPLOYMENT )	ADMN/0000005336
ADMINISTRATION	ECS	P04221	SOBHAGYA ADVERTISING SERVICE	5 Bills	26/08/2011	26/09/2011	13/10/2011	320320.00	320320.00	6406.00	.00	313914.00	08/11/2011	372/10	ADVERTISEMENT BILL	ADMN/0000004649
ADMINISTRATION	ECS	P04221	SOBHAGYA ADVERTISING SERVICE	AD/139/08/2011-12	26/08/2011	26/09/2011	19/09/2011	418077.00	418077.00	8362.00	.00	409715.00	08/11/2011	385/10	ADVERTISEMENT BILL	ADMN/0000004647
ADMINISTRATION	ECS	P04965	SOURANJAN BHATTACHARYA	ADMN/E1/37/2011	31/10/2011	31/10/2011	31/10/2011	15600.00	15600.00	130.00	.00	15470.00	03/11/2011	26/11	SALARIES & WAGES (CONTRACTUAL EMPLOYMENT )	ADMN/0000005336
ADMINISTRATION	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/009/11-12	09/09/2011	19/10/2011	20/10/2011	37479.00	37479.00	.00	.00	37479.00	22/11/2011	248-249/11	BILL NO-1-URF/008/11-12 DT-09.09.11 AUGUST 11-BILL NO-2-URF/009/11-12 DT-09.09.11 AUGUST 11	ADMN/0000005039
ADMINISTRATION	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/008/11-12	09/09/2011	19/10/2011	20/10/2011	37023.00	37023.00	1490.00	.00	35533.00	22/11/2011	248-249/11	BILL NO-1-URF/008/11-12 DT-09.09.11 AUGUST 11-BILL NO-2-URF/009/11-12 DT-09.09.11 AUGUST 11	ADMN/0000005039
ADMINISTRATION	ECS	P03931	UDAY GOPAL GHOSH ,INSPECTOR	B.R.NO.-PSO/57	31/10/2011	01/11/2011	01/11/2011	15600.00	15600.00	130.00	.00	15470.00	08/11/2011	69/11	SALARY&WAGES(CONTRACTUAL EMPLOYMENT)	ADMN/0000005366
ADMINISTRATION	CHEQUE	P05525	A.O.(CASH), BSNL, CTO,KOLKATA	665614498	04/10/2011	03/11/2011	03/11/2011	252.00	252.00	.00	.00	252.00	14/11/2011	47/11	TELEPHONE CHARGES	ADMN/0000005465
ADMINISTRATION	CHEQUE	P01151	ACCOUNTS OFFICER (RECOVERY) CISF HQRS., NEW DELHI.	OCT'2011	03/11/2011	22/11/2011	14/11/2011	22698502.00	22698502.00	.00	.00	22698502.00	30/11/2011	521/11	RECOVERY OF COST OF DEPLOYMENT OF CISF	ADMN/0000005900
ADMINISTRATION	CHEQUE	P03607	BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA	51402830	08/10/2011	25/10/2011	25/10/2011	110.00	110.00	.00	.00	110.00	03/11/2011	366/10	TELEPHONE CHARGES	ADMN/0000005270
ADMINISTRATION	CHEQUE	P03607	BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA	665306195	04/10/2011	31/10/2011	31/10/2011	199.00	199.00	.00	.00	199.00	03/11/2011	449/10	TELEPHONE CHARGES	ADMN/0000005341
ADMINISTRATION	CHEQUE	P03607	BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA	TD-2390	02/11/2011	02/11/2011	02/11/2011	397.00	397.00	.00	.00	397.00	08/11/2011	31/11	TELEPHONE CHARGES	ADMN/0000005418
ADMINISTRATION	CHEQUE	P03607	BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA	51441614	08/10/2011	08/11/2011	08/11/2011	2173.00	2173.00	.00	.00	2173.00	24/11/2011	147/11	TELEPHONE CHARGES	ADMN/0000005530
ADMINISTRATION	CHEQUE	194	CALCUTTA PORT OFFICERS' CLUB			14/10/2011	14/10/2011	78000.00	78000.00	.00	.00	78000.00	11/11/2011	155-158/10	Matching Grant	ADMN/0000005004
ADMINISTRATION	CHEQUE	194	CALCUTTA PORT OFFICERS' CLUB			14/10/2011	14/10/2011	78000.00	78000.00	.00	.00	78000.00	11/11/2011	155-158/10	Matching Grant	ADMN/0000005004
ADMINISTRATION	CHEQUE	194	CALCUTTA PORT OFFICERS' CLUB			14/10/2011	14/10/2011	78000.00	78000.00	.00	.00	78000.00	11/11/2011	155-158/10	Matching Grant	ADMN/0000005004
ADMINISTRATION	CHEQUE	194	CALCUTTA PORT OFFICERS' CLUB			14/10/2011	14/10/2011	78000.00	78000.00	.00	.00	78000.00	11/11/2011	155-158/10	Matching Grant	ADMN/0000005004
ADMINISTRATION	CHEQUE	P00712	DIRECTOR, KOLKATA GPO	ADMN/M3/438/2011	14/10/2011	14/10/2011	14/10/2011	20000.00	20000.00	.00	.00	20000.00	01/11/2011	292/10	LOADING IN THE ELECTRONIC FRANKING MACHINE	ADMN/0000004961
ADMINISTRATION	CHEQUE	P00265	DY COMMISSIONER OF POLICE PORT DIVISION	SEPT'2011	13/10/2011	31/10/2011	15/11/2011	94398.00	94398.00	830.00	.00	93568.00	22/11/2011	342/11	COSERVANCY MENIALS	ADMN/0000005345
ADMINISTRATION	CHEQUE	290	FAIRWEATHER HOUSE INSTITUTE			10/10/2011	14/10/2011	12250.00	12250.00	.00	.00	12250.00	15/11/2011	159/10	Matching Grant	ADMN/0000005003
ADMINISTRATION	CHEQUE	P000158	INDIAN PORTS ASSOCIATION-NEW DELHI	ADMN/E1/G-20/43/2011	21/10/2011	21/10/2011	24/10/2011	58542.00	58542.00	.00	.00	58542.00	03/11/2011	411/10	ADVANCE PAYMENT AGAINST SERVICE CHARGE FOR ENGAGEMENT OF A DEO ON CONTRACT BASIS A/C KOPT FOR 6 MONTHS BY M/S BEDI & BEDI ASSOCIATES FOR THE PERIOD FROM 01/10/2011 THROUGH IPA	ADMN/0000005187
ADMINISTRATION	CHEQUE	P05510	KOLKATA CHALACHHITRA UTSAV	Nil	27/10/2011	27/10/2011	27/10/2011	500000.00	500000.00	.00	.00	500000.00	03/11/2011	412/10	ADVERTISEMENT BILL	ADMN/0000005298
ADMINISTRATION	CHEQUE	P05510	KOLKATA CHALACHHITRA UTSAV	NIL	02/11/2011	02/11/2011	02/11/2011	2000000.00	2000000.00	.00	.00	2000000.00	03/11/2011	29/11	Advertisement Bill	ADMN/0000005395
ADMINISTRATION	CHEQUE	P00911	MOHANA			08/11/2011	08/11/2011	300000.00	300000.00	.00	.00	300000.00	15/11/2011	148/11	ANNUAL GRANT	ADMN/0000005531
ADMINISTRATION	CHEQUE	P04323	PRABIR NARAYAN RAYCHAUDHURY	ADMN/E1/G-20/46/2011	09/11/2011	09/11/2011	15/11/2011	5000.00	5000.00	500.00	.00	4500.00	30/11/2011	548/11	ENQUERY BILL	ADMN/0000005624
ADMINISTRATION	CHEQUE	P04323	PRABIR NARAYAN RAYCHAUDHURY	OCT'2011	09/11/2011	09/11/2011	21/11/2011	11000.00	11000.00	.00	.00	11000.00	30/11/2011	549/11	TRANSPORT CHARGES	ADMN/0000005622
ADMINISTRATION	CHEQUE	P02567	PRCI, BANGALORE	Nil	14/11/2011	14/11/2011	15/11/2011	4000.00	4000.00	.00	.00	4000.00	24/11/2011	434/11	PARTICIPATION FEE FOR DELEGATTES	ADMN/0000005668
ADMINISTRATION	CHEQUE	P05498	RAD COMMUNICATION SYSTEMS	C-11033/2011-	21/09/2011	29/09/2011	07/10/2011	43238.00	43238.00	.00	.00	43238.00	02/11/2011	321/10	EXPENSES RELATED TO CISF	ADMN/0000004775
ADMINISTRATION	CHEQUE	P000147	RELIANCE (INDIA PHONE)	370870164446	03/10/2011	31/10/2011	31/10/2011	1322.00	1322.00	.00	.00	1322.00	03/11/2011	447/10	TELEPHONE CHARGES	ADMN/0000005348
ADMINISTRATION	CHEQUE	P000147	RELIANCE (INDIA PHONE)	370870163844	03/10/2011	02/11/2011	02/11/2011	2645.00	2645.00	.00	.00	2645.00	09/11/2011	40/11	TELEPHONE CHARGES	ADMN/0000005410
ADMINISTRATION	CHEQUE	P000147	RELIANCE (INDIA PHONE)	370870162886	03/10/2011	02/11/2011	02/11/2011	2645.00	2645.00	.00	.00	2645.00	09/11/2011	41/11	TELEPHONE CHARGES	ADMN/0000005409
ADMINISTRATION	CHEQUE	P000147	RELIANCE (INDIA PHONE)	370870164149	03/10/2011	02/11/2011	02/11/2011	1323.00	1323.00	.00	.00	1323.00	09/11/2011	39/11	TELEPHONE CHARGES	ADMN/0000005411
ADMINISTRATION	CHEQUE	P000147	RELIANCE (INDIA PHONE)	363545814522	03/10/2011	11/11/2011	11/11/2011	2628.00	2628.00	.00	.00	2628.00	15/11/2011	217/11	TELEPHONE CHARGES	ADMN/0000005633
ADMINISTRATION	CHEQUE	P000147	RELIANCE (INDIA PHONE)	363607988509	03/11/2011	20/11/2011	20/11/2011	1860.00	1860.00	.00	.00	1860.00	24/11/2011	390/11	TELEPHONE CHARGES	ADMN/0000005831
ADMINISTRATION	CHEQUE	P05496	RUOSS AIRCONDITION CO.	C-11033/2011-7454	21/09/2011	28/09/2011	29/09/2011	83168.00	83168.00	.00	.00	83168.00	03/11/2011	307/10	EXPENSES RELATED TO CISF	ADMN/0000004721
ADMINISTRATION	RTGS	P04859	AMALENDU GHOSH	ADMN/E1/37/2011	31/10/2011	31/10/2011	31/10/2011	9100.00	9100.00	110.00	.00	8990.00	04/11/2011	26/11	SALARIES & WAGES (CONTRACTUAL EMPLOYMENT )	ADMN/0000005336
ADMINISTRATION	RTGS	P04986	ASHOK ADHIKARY	ADMN/E1/37/2011	31/10/2011	31/10/2011	31/10/2011	9100.00	9100.00	110.00	.00	8990.00	04/11/2011	26/11	SALARIES & WAGES (CONTRACTUAL EMPLOYMENT )	ADMN/0000005336
ADMINISTRATION	RTGS	P05054	CHITTARANJAN MAITY	ADMN/E1/37/2011	31/10/2011	31/10/2011	31/10/2011	9100.00	9100.00	295.00	.00	8805.00	04/11/2011	26/11	SALARIES & WAGES (CONTRACTUAL EMPLOYMENT )	ADMN/0000005336
ADMINISTRATION	RTGS	P05509	ECONOMIC RESEARCH INDIA PVT LTD.	PMA-11-12-476	26/09/2011	25/10/2011	01/11/2011	25000.00	25000.00	.00	.00	25000.00	21/11/2011	260/11	ADVERTISEMENT BILL	ADMN/0000005269
ADMINISTRATION	RTGS	P04788	GULAM HOSSAIN MANDAL	B.R.NO.-PSO/57	31/10/2011	01/11/2011	01/11/2011	9100.00	9100.00	110.00	.00	8990.00	04/11/2011	69/11	SALARY&WAGES(CONTRACTUAL EMPLOYMENT)	ADMN/0000005366
ADMINISTRATION	RTGS	P04726	MD. AKKEL ALI SHAIKH	B.R.NO.-PSO/57	31/10/2011	01/11/2011	01/11/2011	9100.00	9100.00	110.00	.00	8990.00	04/11/2011	69/11	SALARY&WAGES(CONTRACTUAL EMPLOYMENT)	ADMN/0000005366
ADMINISTRATION	RTGS	P04729	MUKTI CHANDRA GHOSH	ADMN/E1/35/2011	31/10/2011	31/10/2011	31/10/2011	10400.00	10400.00	110.00	.00	10290.00	04/11/2011	24/11	SALARY & WAGES (CONTRACTUAL EMPLOYMENT)	ADMN/0000005328
ADMINISTRATION	RTGS	CSH2518	ORIX AUTO INFRASTRUCTURE SERVICES LTD.	KPT-AUGUST/11-12/01	10/09/2011	31/10/2011	01/11/2011	50040.44	50040.00	2015.00	.00	48025.00	19/11/2011	237-238/11	ORIX AUTO INFRASTRUCTURE SERVICE LIMITED	ADMN/0000005322
ADMINISTRATION	RTGS	CSH2518	ORIX AUTO INFRASTRUCTURE SERVICES LTD.	KPT-SEPTEMBER/11-12/01	10/10/2011	31/10/2011	01/11/2011	50709.93	50709.00	.00	.00	50709.00	19/11/2011	237-238/11	ORIX AUTO INFRASTRUCTURE SERVICE LIMITED	ADMN/0000005322
ADMINISTRATION	RTGS	CSH2567	SANKET COMMUNICATIONS PVT.LTD.	3 Bills	01/07/2011	26/09/2011	13/10/2011	484995.00	484995.00	9700.00	.00	475295.00	04/11/2011	375/10	ADVERTISEMENT BILL	ADMN/0000004629
ADMINISTRATION	RTGS	CSH2567	SANKET COMMUNICATIONS PVT.LTD.	5 Bills	01/07/2011	26/09/2011	13/10/2011	364428.00	364428.00	7289.00	.00	357139.00	04/11/2011	370/10	ADVERTISEMENT BILL	ADMN/0000004645
ADMINISTRATION	RTGS	CSH2567	SANKET COMMUNICATIONS PVT.LTD.	4 Bills	01/07/2011	30/09/2011	13/10/2011	347933.00	347933.00	6959.00	.00	340974.00	04/11/2011	376/10	ADVERTISEMENT BILL	ADMN/0000004737
ADMINISTRATION	RTGS	CSH2567	SANKET COMMUNICATIONS PVT.LTD.	6 Bills	01/07/2011	30/09/2011	13/10/2011	434899.00	434899.00	8698.00	.00	426201.00	04/11/2011	371/10	ADVERTISEMENT BILL	ADMN/0000004736
ADMINISTRATION	RTGS	P05000	TARUN KUMAR CHATTOPADHAYAY	ADMN/E1/35/2011	31/10/2011	31/10/2011	31/10/2011	9100.00	9100.00	110.00	.00	8990.00	04/11/2011	24/11	SALARY & WAGES (CONTRACTUAL EMPLOYMENT)	ADMN/0000005328
CIVIL ENGINEERING	ECS	P05459	AKASH ENTERPRISE.	Nil	23/09/2011	23/09/2011	23/09/2011	59458.50	59458.00	1784.00	.00	57674.00	16/11/2011	6X/11,11	Bin to bin garbage/waste collection.......................................at the earmarked bins,...................of one year from the date of work order.	CE/0000004609
CIVIL ENGINEERING	ECS	P00445	AJOY KUMAR DUTTA	RTW/58(P-132-137)	16/09/2011	16/09/2011	19/09/2011	34676.95	34676.00	1041.00	.00	33635.00	08/11/2011	24X/10,11	1St & Final Bill for General maintenance & upkeeping of regular maintenance of Civil Engineering accommodation at Nischintapur for one year	CE/0000004334
CIVIL ENGINEERING	ECS	P01912	ATANU GANGULY	RTW/60(P138-148)	19/09/2011	19/09/2011	23/09/2011	382037.49	382012.00	7640.00	.00	374372.00	08/11/2011	25X/10,11	Hiring of wooden launches with experinced manning under Chief Engineer for trustees work(2nd & Final)	CE/0000004608
CIVIL ENGINEERING	ECS	P03967	BIJAN KUMAR DATTA	NIL	03/11/2011	03/11/2011	03/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	172/11	SALARY & WAGES	CE/0000005477
CIVIL ENGINEERING	ECS	CSH393	CHAKRAVARTY CONSTRUCTION.	D/816 ( P 195 - 199)	28/09/2011	29/09/2011	15/07/2011	16949.28	16949.00	847.00	.00	16102.00	08/11/2011	15X/10,11	25% final bill for providing assistence for upkeepment of site office	CE/0000004710
CIVIL ENGINEERING	ECS	CSH393	CHAKRAVARTY CONSTRUCTION.	CE/133 ( P 82 - 105)	20/10/2011	20/10/2011	21/10/2011	112784.07	112624.00	5630.00	3462.00	103532.00	23/11/2011	10X/11,11	1st on A/c bill for petty misc repairs to shed, goomties etc, at Container Terminal, N.S.Dock	CE/0000005092
CIVIL ENGINEERING	ECS	P01005	CITY ENGINEERS CO-OPERATIVE SOCIETY LTD.	CE/189	18/10/2011	18/10/2011	04/08/2011	40000.00	39440.00	1972.00	15744.00	21724.00	08/11/2011	26X/10,11	PETTY MISC REPAIRS TO SHEDS,BLDGS,......DOCK-I(E) AT KPD(09-10)	CE/0000005028
CIVIL ENGINEERING	ECS	P01005	CITY ENGINEERS CO-OPERATIVE SOCIETY LTD.	CE/186	05/09/2011	20/10/2011	06/09/2011	53993.88	53993.00	2700.00	20999.00	30294.00	22/11/2011	33X/10,11	CONSTRUCTION OF FIVE NOS NEW WASTE BIN ........DOCK AREA,K.P.DOCKS	CE/0000005088
CIVIL ENGINEERING	ECS	P01005	CITY ENGINEERS CO-OPERATIVE SOCIETY LTD.	CE/91	24/10/2011	24/10/2011	05/10/2010	64895.11	64895.00	3245.00	.00	61650.00	22/11/2011	35X/10,11	PETTY MISC REPAIRS TO SHEDS ,BLDGS,GOOMTIES......AT DOCK-II(E) AREA,KPD	CE/0000005198
CIVIL ENGINEERING	ECS	P03812	DILIP KUMAR MUKHOPADHYAY ASST. ENGINEER	NIL	03/11/2011	03/11/2011	03/11/2011	19500.00	19500.00	430.00	.00	19070.00	09/11/2011	172/11	SALARY & WAGES	CE/0000005477
CIVIL ENGINEERING	ECS	P00468	DIPAK ENGINEERING CO.	Rly/65 (P-87 to 158)	18/10/2011	19/10/2011	19/10/2011	317262.98	311962.00	15598.00	21646.00	274718.00	08/11/2011	21X/10,11	1st On A/c. Bill for Misc. repair works for Sec-I & II (Bldg. No: 1 to 62) as and when required at Taratala Colony for one year.	CE/0000005066
CIVIL ENGINEERING	ECS	CSH1364	E-COURIER	298/03/10-11	15/03/2011	07/04/2011	13/04/2011	2449.00	2449.00	49.00	.00	2400.00	25/11/2011	454/04	COURIER SERVICE	CE/0000000305
CIVIL ENGINEERING	ECS	CSH1364	E-COURIER	127/09/11-12	15/09/2011	20/09/2011	22/09/2011	3984.00	3984.00	80.00	.00	3904.00	23/11/2011	343/11	COURIER SERVICE	CE/0000004550
CIVIL ENGINEERING	ECS	CSH614	EASTERN ENGINEERING CO.	D/144 ( P 174-175)	21/09/2011	22/09/2011	23/09/2011	5879.04	5879.00	118.00	.00	5761.00	08/11/2011	18X/10,11	1st & final bill for removal of accumulated water for the road side stretching from the gate no.3	CE/0000004531
CIVIL ENGINEERING	ECS	CSH614	EASTERN ENGINEERING CO.	D/755 ( P 184-185)	10/10/2011	13/10/2011	14/10/2011	51751.37	51751.00	1553.00	5175.00	45023.00	08/11/2011	17X/10,11	1st on A/c bill for filling pot holes by brick bats/rubbish at C.G.R road.	CE/0000004881
CIVIL ENGINEERING	ECS	CSH614	EASTERN ENGINEERING CO.	D/815 ( P164-165)	19/10/2011	19/10/2011	20/10/2011	5879.04	5879.00	118.00	.00	5761.00	08/11/2011	27X/10,11	1st & final bill for identification of manhole & chokage of drain from no. 4 gate to no. 3 gate.	CE/0000005069
CIVIL ENGINEERING	ECS	P000097	GANGADIN SHAW & ASSOCIATES	CE/175(P23-33)	25/01/2011	28/01/2011	21/02/2011	276000.00	276000.00	13800.00	.00	262200.00	16/11/2011	3X/11,11	PROVIDING & FIXING OF WOODEN FENDER AT THE BERTH NO.2,4,6,8,10.....DOCK-I(W),KPD	CE/0000007338
CIVIL ENGINEERING	ECS	P000097	GANGADIN SHAW & ASSOCIATES	CE/116	21/10/2011	21/10/2011	22/09/2010	1691457.00	1691457.00	92047.00	.00	1599410.00	16/11/2011	7X/11,11	PROVIDING AND FIXING OF WOODEN FENDER ALONG THE QUAY WALL AND MS BRACKET ....BERTH NO.27 TO 29 AND 22 AT DK-II,KPD	CE/0000005182
CIVIL ENGINEERING	ECS	P03946	GIRIJA SANKAR MAJUMDAR,PWI	NIL	03/11/2011	03/11/2011	03/11/2011	19500.00	19500.00	630.00	.00	18870.00	09/11/2011	172/11	SALARY & WAGES	CE/0000005477
CIVIL ENGINEERING	ECS	CSH81	GUHA & ASSOCIATES.	Rly/49 (P-39-67)	14/10/2011	14/10/2011	18/10/2011	89757.20	89757.00	2693.00	.00	87064.00	22/11/2011	31X/10,11	1st & Final bill for Annual jungle cleaning for Sec-I, II, IV, V and New Colony at TT Colony, for one year.	CE/0000004960
CIVIL ENGINEERING	ECS	P00462	KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY	201106031	09/09/2011	18/10/2011	20/10/2011	86824.00	86824.00	.00	.00	86824.00	23/11/2011	05-06/11	WATER SUPPLY TO KOPT QUARTER	CE/0000005032
CIVIL ENGINEERING	ECS	P00462	KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY	201106094	09/09/2011	18/10/2011	20/10/2011	66387.00	66387.00	.00	.00	66387.00	23/11/2011	05-06/11	WATER SUPPLY TO KOPT QUARTER	CE/0000005032
CIVIL ENGINEERING	ECS	P000043	L C SHAW	CE/191	21/10/2011	21/10/2011	24/10/2011	240000.00	240000.00	12000.00	.00	228000.00	16/11/2011	2X/11,11	REPAIRING OF ROOF OF GODOWN,GR-T,A,B,M,I BOILER,SPARE RARTS......SALES YARD GODOWN,K.P.DOCKS	CE/0000005138
CIVIL ENGINEERING	ECS	P03748	M/S. ASHUTOSH MITRA.	CE/100 ( P 112-116)	24/10/2011	25/10/2011	22/09/2011	145083.77	145083.00	7255.00	56608.00	81220.00	08/11/2011	34X/10,11	25% 1st on A/c bill for urgent patch repair by stone set of the different roads under NSD division.	CE/0000005232
CIVIL ENGINEERING	ECS	P03733	MANOJ KUMAR MITRA	NIL	03/11/2011	03/11/2011	03/11/2011	26000.00	26000.00	1450.00	.00	24550.00	09/11/2011	172/11	SALARY & WAGES	CE/0000005477
CIVIL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/71/11-12	02/08/2011	26/09/2011	07/10/2011	36960.00	36960.00	739.00	.00	36221.00	08/11/2011	316/10	SUPPLY OF CAR	CE/0000004648
CIVIL ENGINEERING	ECS	P00469	R.H.SHAW & SONS	CE/197 (Page 01 to 02)	19/09/2011	19/09/2011	21/09/2011	5804.75	5804.00	116.00	.00	5688.00	08/11/2011	12X/10,11	Supply of daily labours for cleaning of sewerlines, septic tanks .......behind the Admn. Building at NSD, Subhas Bhaban..........from the surroundings.	CE/0000004420
CIVIL ENGINEERING	ECS	P00469	R.H.SHAW & SONS	CE/197 (Page 03 to 05)	19/09/2011	19/09/2011	21/09/2011	5643.44	5643.00	113.00	.00	5530.00	08/11/2011	13X/10,11	Supply of daily labours and pump.......................from 16.07.11 at ..........................29 KPDocks..................................port services.	CE/0000004428
CIVIL ENGINEERING	ECS	P000063	R.K.ENTERPRISES	C/979	12/10/2011	14/10/2011	18/10/2011	70500.00	70500.00	2115.00	.00	68385.00	09/11/2011	30X/10,11	OPERATION OF PUMP MOTOR SET A-SHED RESERVOIR INCLUDING VALVE OPERATION ........PASSENGER VESSEL AT DOCK-I(E0	CE/0000004956
CIVIL ENGINEERING	ECS	P000063	R.K.ENTERPRISES	D/810 ( P 76-84)	10/10/2011	14/10/2011	31/05/2010	44867.74	44867.00	2243.00	.00	42624.00	22/11/2011	32X/10,11	25% 1st & final bill for necessery renovation of one room.	CE/0000004965
CIVIL ENGINEERING	ECS	P00447	R.N.MUKHERJEE	CE/209	29/09/2011	30/09/2011	12/10/2011	21972.41	21597.00	1080.00	2160.00	18357.00	22/11/2011	1X/11,11	DISMANTLING OF LOCK FAST AT SHED NO. 9 AT K.P.DOCK-I(E) AND ANCILLARY WORKS	CE/0000004761
CIVIL ENGINEERING	ECS	CSH243	RAMPARICHHAN MISTRY & SONS	CIV/1107	19/09/2011	10/10/2011	19/10/2011	5854.00	5853.00	117.00	.00	5736.00	08/11/2011	23X/10,11	SUPPLY OF DAILY LABOURERS FOR MANUALLY CLEANING THE RAIN WATER CLEANING PITS,.........22,23,24 KPD-II,KPD	CE/0000004845
CIVIL ENGINEERING	ECS	CSH243	RAMPARICHHAN MISTRY & SONS	CIV/1107	19/09/2011	17/10/2011	19/10/2011	5854.00	5853.00	117.00	.00	5736.00	08/11/2011	22X/10,11	SUPPLY OF DAILY LABOURERS FOR CUTTING DRIED TREE FROM M-SHED, KANTAPUKUR,K.P.DOCKS	CE/0000004993
CIVIL ENGINEERING	ECS	CSH242	S.P.CONSTRUCTION	e/1224(p-186 TO 187)	19/09/2011	19/09/2011	23/09/2011	5879.04	5879.00	118.00	.00	5761.00	08/11/2011	20X/10,11	(fINAL bILL) eNGAGEMENT OF DAILY LABOUR FOR REMOVING OLD GRASS INCLUDING THEIR ROOTS PREPAIRING SURFACE BY LEVELLING THE AREA ARE DISPOSAL OF EXISTING AT pl pARK pHASE-2	CE/0000004515
CIVIL ENGINEERING	ECS	CSH242	S.P.CONSTRUCTION	CE/195(Page 13-15)	23/09/2011	23/09/2011	30/09/2011	5932.82	5932.00	119.00	.00	5813.00	08/11/2011	29X/10,11	Supply of daily labour and Pump services for.......................North gate......Head Office..........cleaning septic tank ......of the Maidan Tent of the spots club, ............... of two months.	CE/0000004615
CIVIL ENGINEERING	ECS	CSH242	S.P.CONSTRUCTION	CE/195 (Page 10-12 )	23/09/2011	23/09/2011	30/09/2011	5970.30	5970.00	119.00	.00	5851.00	08/11/2011	28X/10,11	Supply of daily labour for cleaning/ removal...........of sewage pumping station at C.H., Majerhat.	CE/0000004612
CIVIL ENGINEERING	ECS	P01590	SANIBEL.	Rly/21 (P-173-174)	28/09/2011	28/09/2011	29/09/2011	5055.75	5055.00	101.00	.00	4954.00	23/11/2011	9X/11,11	Operation of sluice valve at Taratala Colony (Phase-IX)	CE/0000004696
CIVIL ENGINEERING	ECS	P01590	SANIBEL.	Rly/7 (P-198-199)	19/10/2011	20/10/2011	21/10/2011	5617.50	5617.00	112.00	.00	5505.00	23/11/2011	20X/11,11	Operation of sluice valve of main overhead tank at TT Colony for supplying of water at TT Colony (Phase-XI).	CE/0000005091
CIVIL ENGINEERING	ECS	P01590	SANIBEL.	Rly/37 (P-118-119)	19/10/2011	20/10/2011	21/10/2011	5617.50	5617.00	112.00	.00	5505.00	23/11/2011	19X/11,11	LWO for "Operation of sluice valve of main overhead tank at TT Colony for supplying of water at TT Colony (Phase-XIIII)".	CE/0000005097
CIVIL ENGINEERING	ECS	P01590	SANIBEL.	Rly/62 & Rly/64	20/10/2011	20/10/2011	26/08/2011	85292.91	85292.00	4265.00	34729.00	46298.00	23/11/2011	12X/11,11	25% of 1st RA Bill for Petty plumbing and sanitary works as may necessary at Centenary Hospital, Port Hospital Qrts etc for one year.	CE/0000005102
CIVIL ENGINEERING	ECS	P01590	SANIBEL.	Rly/37 (P-116-117)	19/10/2011	20/10/2011	21/10/2011	5617.50	5617.00	112.00	.00	5505.00	23/11/2011	18X/11,11	LWO bill for "Operation of sluice valve of main overhead tank at TT Colony for supplying of water at TT Colony (Phase-XII)".	CE/0000005094
CIVIL ENGINEERING	ECS	P03766	SATYENDRA NATH DATTA,STENO GRAPHER	NIL	03/11/2011	03/11/2011	03/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	172/11	SALARY & WAGES	CE/0000005477
CIVIL ENGINEERING	ECS	T0062	SEOMANGAL BHAGAT	SEE/KP/23	09/11/2011	09/11/2011	11/11/2011	14602.00	14602.00	1065.00	.00	13537.00	16/11/2011	17X/11,11	Salary for the month of October, 2011	CE/0000005618
CIVIL ENGINEERING	ECS	P02939	SIM COMPANY	CE/25	17/10/2011	17/10/2011	20/12/2010	175529.36	175529.00	8777.00	.00	166752.00	08/11/2011	16X/10,11	SPECIAL REPAIRS TO THE T-SHAPED R.C.C. JETTY AT ROYCHAWK FISH HARBOUR COMPLEX DIST-24 PGS(S)	CE/0000004988
CIVIL ENGINEERING	ECS	CSH374	SREE DURGA CONSTRUCTION.	B/1056	09/11/2011	09/11/2011	11/11/2011	110584.35	110584.00	3318.00	11058.00	96208.00	25/11/2011	24X/11,11	MAINTENANCE DAY TO DAY OPERATION PROVIDING SERVICES OF ROUND THE CLOCK WATCH &OTHER ANCILLARY WORKS OF 50000 GPD CAPACITY TREATMENT PLANT LOCATED ADJACENT TO NHB STAFF QRTS COMPOUND HOWRAH 2011-12	CE/0000005620
CIVIL ENGINEERING	ECS	P03947	SUBIR KUMAR BANERJEE,PWI	NIL	03/11/2011	03/11/2011	03/11/2011	19500.00	19500.00	630.00	.00	18870.00	09/11/2011	172/11	SALARY & WAGES	CE/0000005477
CIVIL ENGINEERING	ECS	P/247	SULABH INTERNATIONAL SOCIAL SERVICE ORGANAISATION	CE/82 ( P 49-52 )	16/08/2011	17/08/2011	18/08/2011	59521.90	59515.00	1190.00	.00	58325.00	23/11/2011	25X/11,11	2nd & FINAL BILL for regular cleaning & maintenence of Toilet Block at the Truck Terminal at G.C.D yard	CE/0000003369
CIVIL ENGINEERING	ECS	P00543	SULABH INTERNATIONAL SOCIAL SERVICE ORGANISATION	B/1118	06/09/2011	06/09/2011	09/09/2011	41237.60	41237.00	825.00	.00	40412.00	08/11/2011	19X/10,11	REGULAR CLEANING OF TOILETS BUILDING FLOOR OF KOPT GUEST HOUSE COMPOUND AT CHOWRINGHEE ROAD KOL	CE/0000003956
CIVIL ENGINEERING	CHEQUE	P01107	CONSULTING ENGINEERING SERVICES(INDIA) PVT. LTD.	2007131/03	20/06/2011	20/09/2011	22/09/2011	210949.00	210949.00	4550.00	.00	206399.00	09/11/2011	274-275/10	PAYMENT OF BILL SUBMITTED BY CONSULTING ENGINEERING SERVICE (INDIA) PVT LDT	CE/0000004478
CIVIL ENGINEERING	CHEQUE	P01107	CONSULTING ENGINEERING SERVICES(INDIA) PVT. LTD.	2007131/04(ADDL)	20/06/2011	20/09/2011	22/09/2011	16545.00	16545.00	.00	.00	16545.00	09/11/2011	274-275/10	PAYMENT OF BILL SUBMITTED BY CONSULTING ENGINEERING SERVICE (INDIA) PVT LDT	CE/0000004478
CIVIL ENGINEERING	CHEQUE	P05517	REGISTRAR,BESUS	CE/BESUS/KOPT DYKE-INV01/	12/10/2011	01/11/2011	04/11/2011	150000.00	150000.00	15000.00	.00	135000.00	24/11/2011	268/11	CONSULTANCY FEES	CE/0000005378
CIVIL ENGINEERING	CHEQUE	P000112	WEST BENGAL POLLUTION CONTROL BOARD	2761	20/09/2011	20/09/2011	22/09/2011	4500.00	4500.00	.00	.00	4500.00	01/11/2011	821/09	WATER SAMPLING AND ANALYSIS CHARGES TO WBPCB	CE/0000004476
CIVIL ENGINEERING	RTGS	P05467	KALI CHARAN MISHRA	NIL	03/11/2011	03/11/2011	03/11/2011	12400.00	12400.00	110.00	.00	12290.00	09/11/2011	172/11	SALARY & WAGES	CE/0000005477
CME/CTS	CHEQUE	P04647	TATATELESERVICES LTD	1137090195	11/11/2011	17/11/2011	17/11/2011	938.00	938.00	.00	.00	938.00	24/11/2011	344/11	TELEPHONE CHARGES	CTS/0000005742
ESTATE	ECS	P05212	A.G.ENTERPRISE	AG-011	01/09/2011	23/09/2011	28/09/2011	14503.00	14503.00	190.00	.00	14313.00	08/11/2011	236/10	The car has been utilised official purpose.	EST/0000004597
ESTATE	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	40/2005-100/RSB	15/07/2011	12/08/2011	12/08/2011	368419.00	368419.00	7368.00	.00	361051.00	01/11/2011	278/10	G20 BILL FOR THE SECURITY BILL(ROSTER OFF)	EST/0000003317
ESTATE	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/05B/LAND/AUG/11-12	13/09/2011	29/09/2011	29/09/2011	1531963.00	1531963.00	30639.00	.00	1501324.00	01/11/2011	280/10	SECURITY BILL FOR THE MONTH OF AUG-11	EST/0000004723
ESTATE	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/06A/LAND/SEP/10-11	10/10/2011	31/10/2011	31/10/2011	1060405.00	1060405.00	21208.00	.00	1039197.00	22/11/2011	178/11	SECURITY BILL FOR THE MONTH OF SEP-11	EST/0000005320
ESTATE	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/06/LAND/SEP/11-12	10/10/2011	31/10/2011	31/10/2011	2493886.00	2493886.00	49878.00	.00	2444008.00	23/11/2011	277/11	BILL FOR SECURITY BILL FOR THE MONTH OF SEP-11	EST/0000005319
ESTATE	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/06B/LAND/SEP/11-12	10/10/2011	01/11/2011	01/11/2011	1524582.00	1524582.00	30492.00	.00	1494090.00	15/11/2011	177/11	SECURITY BILL FOR THE MONTH OF SEP'11	EST/0000005363
ESTATE	ECS	P04817	DEBASISH BHATTACHARJEE	nil	31/10/2011	31/10/2011	31/10/2011	7339.00	7339.00	50.00	.00	7289.00	03/11/2011	20/11	Salary Bill of Sri Debasish Bhattacharjee, (Contract Basis)	EST/0000005330
ESTATE	ECS	CSH1928	GLOBAL LINK COMMUNICATE SYSTEM	MRN/HMP/250/2/287	27/07/2011	02/08/2011	02/08/2011	5000.00	5000.00	.00	.00	5000.00	25/11/2011	105/08	Refund Of EM & SD	EST/0000002970
ESTATE	ECS	P02076	M/S DESCON LTD.	DES/KOPT/BILL/06/11-12	20/06/2011	13/10/2011	14/10/2011	11944.00	11944.00	.00	.00	11944.00	22/11/2011	156/11	Maintenance Charges for GIS at Estate Department.	EST/0000004901
ESTATE	ECS	P02076	M/S DESCON LTD.	DES/KOPT/BILL/02/10-11	20/06/2011	13/10/2011	14/10/2011	11944.00	11944.00	1194.00	.00	10750.00	22/11/2011	156/11	Maintenance Charges for GIS at Estate Department.	EST/0000004901
ESTATE	ECS	P02076	M/S DESCON LTD.	DES/KOPT/BILL/04/11-12	20/06/2011	13/10/2011	14/10/2011	11944.00	11944.00	.00	.00	11944.00	22/11/2011	156/11	Maintenance Charges for GIS at Estate Department.	EST/0000004901
ESTATE	ECS	P02076	M/S DESCON LTD.	DES/KOPT/BILL/03/10-11	20/06/2011	13/10/2011	14/10/2011	11944.00	11944.00	.00	.00	11944.00	22/11/2011	156/11	Maintenance Charges for GIS at Estate Department.	EST/0000004901
ESTATE	ECS	P02076	M/S DESCON LTD.	DES/KOPT/BILL/05/11-12	20/06/2011	13/10/2011	14/10/2011	11944.00	11944.00	.00	.00	11944.00	22/11/2011	156/11	Maintenance Charges for GIS at Estate Department.	EST/0000004901
ESTATE	ECS	P04818	NETAI CHANDRA ROY	nil	31/10/2011	31/10/2011	31/10/2011	7339.00	7339.00	50.00	.00	7289.00	03/11/2011	22/11	Salari Bill of Sri Netai Chandra Roy, (Contract Basis)	EST/0000005332
ESTATE	ECS	P04948	RABINDRA KUMAR SEN	R/S No. 11	05/08/2011	23/09/2011	28/09/2011	16005.00	15962.00	186.00	.00	15776.00	08/11/2011	390/10	The car for official purpose.	EST/0000004596
ESTATE	ECS	P02390	SRI ASIT KR BOSE	nil	31/10/2011	31/10/2011	31/10/2011	10747.00	10747.00	110.00	.00	10637.00	03/11/2011	21/11	Salary Bill of Sri Asit Kr. Bose, (Contract basis)	EST/0000005324
ESTATE	ECS	P04403	UVM SHIPPING SERVICES PVT.LTD	LND5194/1828/11/370	17/07/2011	15/09/2011	15/09/2011	81000.00	81000.00	34.00	.00	80966.00	25/11/2011	536/09	Refund Of EM & SD	EST/0000004350
ESTATE	ECS	P03673	VIVEKANANDA ADAK	nil	31/10/2011	31/10/2011	31/10/2011	10400.00	10400.00	110.00	.00	10290.00	03/11/2011	19/11	Salary Bill of Sri Vivekananda Adak, (Contract Basis))	EST/0000005326
ESTATE	CHEQUE	P02337	THE COLLECTOR,SOUTH 24 PARAGANASUNDER THE HEAD OF THE NO. 0029-00-800-006-27	nil	08/11/2011	08/11/2011	08/11/2011	43235.00	43235.00	.00	.00	43235.00	21/11/2011	269/11	Re.Land measuring 25.92 acres at Mouza-Beguakhali, J.L.No.36, P.S.Sagar, Dist. 24 Pgs.(S) for the purpose of setting up a shore Based Pilot Station	EST/0000005542
FINANCE	ECS	P03622	ALIN KUMAR GHOSH			08/11/2011	08/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	141/11	SALARY&WAGES(CONT.)	FIN/0000005553
FINANCE	ECS	P04749	ANUJ DEWANJEE			08/11/2011	08/11/2011	8219.00	8219.00	90.00	.00	8129.00	09/11/2011	142/11	SALARY &WAGES(CONT.)	FIN/0000005554
FINANCE	ECS	P04402	ARUN KUMAR CHATTOPADHYAY			08/11/2011	08/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	143/11	SALARIES &WAGES(CONT.)	FIN/0000005551
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/255	04/08/2011	04/08/2011	04/08/2011	.00	68582.00	.00	.00	68582.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/97	04/08/2011	04/08/2011	04/08/2011	.00	32720.00	.00	.00	32720.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/858	04/08/2011	04/08/2011	04/08/2011	.00	4560.00	.00	.00	4560.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1224	04/08/2011	04/08/2011	04/08/2011	.00	45073.00	.00	.00	45073.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/844	04/08/2011	04/08/2011	04/08/2011	.00	10780.00	.00	.00	10780.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/129	04/08/2011	04/08/2011	04/08/2011	.00	60106.00	.00	.00	60106.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/192	04/08/2011	04/08/2011	04/08/2011	.00	100575.00	.00	.00	100575.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/412	04/08/2011	04/08/2011	04/08/2011	.00	89709.00	.00	.00	89709.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/444	04/08/2011	04/08/2011	04/08/2011	.00	81483.00	.00	.00	81483.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/445	04/08/2011	04/08/2011	04/08/2011	.00	112300.00	.00	.00	112300.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/82	04/08/2011	04/08/2011	04/08/2011	.00	112631.00	.00	.00	112631.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/140	04/08/2011	04/08/2011	04/08/2011	.00	74322.00	.00	.00	74322.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/749	04/08/2011	04/08/2011	04/08/2011	.00	14160.00	.00	.00	14160.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1596	04/08/2011	04/08/2011	04/08/2011	.00	43376.00	.00	.00	43376.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/711	04/08/2011	04/08/2011	04/08/2011	.00	8980.00	.00	.00	8980.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1191	04/08/2011	04/08/2011	04/08/2011	.00	6240.00	.00	.00	6240.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/387	04/08/2011	04/08/2011	04/08/2011	.00	81632.00	.00	.00	81632.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/291	04/08/2011	04/08/2011	04/08/2011	.00	6235.00	.00	.00	6235.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1597	04/08/2011	04/08/2011	04/08/2011	.00	31275.00	.00	.00	31275.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1634	04/08/2011	04/08/2011	04/08/2011	.00	142046.00	.00	.00	142046.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/540	04/08/2011	04/08/2011	04/08/2011	.00	10440.00	.00	.00	10440.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/665	04/08/2011	04/08/2011	04/08/2011	.00	1516.00	.00	.00	1516.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/361	04/08/2011	04/08/2011	04/08/2011	.00	27829.00	.00	.00	27829.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/74	04/08/2011	04/08/2011	04/08/2011	.00	103847.00	.00	.00	103847.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1036	04/08/2011	04/08/2011	04/08/2011	.00	2700.00	.00	.00	2700.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/546	04/08/2011	04/08/2011	04/08/2011	.00	8360.00	.00	.00	8360.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/678	04/08/2011	04/08/2011	04/08/2011	.00	10140.00	.00	.00	10140.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/163	04/08/2011	04/08/2011	04/08/2011	.00	35536.00	.00	.00	35536.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/435	04/08/2011	04/08/2011	04/08/2011	.00	21079.00	.00	.00	21079.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1121	04/08/2011	04/08/2011	04/08/2011	.00	30200.00	.00	.00	30200.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1489	04/08/2011	04/08/2011	04/08/2011	.00	36485.00	.00	.00	36485.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/581	04/08/2011	04/08/2011	04/08/2011	.00	264.00	.00	.00	264.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/596	04/08/2011	04/08/2011	04/08/2011	.00	10020.00	.00	.00	10020.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/698	04/08/2011	04/08/2011	04/08/2011	.00	12619.00	.00	.00	12619.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/700	04/08/2011	04/08/2011	04/08/2011	.00	22320.00	.00	.00	22320.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/236	04/08/2011	04/08/2011	04/08/2011	.00	51623.00	.00	.00	51623.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/406	04/08/2011	04/08/2011	04/08/2011	.00	48454.00	.00	.00	48454.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/44	04/08/2011	04/08/2011	04/08/2011	.00	4363.00	.00	.00	4363.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1108	04/08/2011	04/08/2011	04/08/2011	.00	14220.00	.00	.00	14220.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/979	04/08/2011	04/08/2011	04/08/2011	.00	10120.00	.00	.00	10120.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/362	04/08/2011	04/08/2011	04/08/2011	.00	61944.00	.00	.00	61944.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/85	04/08/2011	04/08/2011	04/08/2011	.00	43735.00	.00	.00	43735.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/96	04/08/2011	04/08/2011	04/08/2011	.00	36523.00	.00	.00	36523.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1133	04/08/2011	04/08/2011	04/08/2011	.00	12620.00	.00	.00	12620.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1247	04/08/2011	04/08/2011	04/08/2011	.00	25480.00	.00	.00	25480.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1595	04/08/2011	04/08/2011	04/08/2011	.00	22298.00	.00	.00	22298.00	01/11/2011	COL/MOS/184	REFUND BILL:MARINE	RFN/MOS/11/184
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/467	05/08/2011	05/08/2011	05/08/2011	.00	29921.00	.00	.00	29921.00	01/11/2011	COL/MOS/211	REFUND BILL:REFUND	RFN/MOS/11/211
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/470	12/08/2011	12/08/2011	12/08/2011	.00	48665.00	.00	.00	48665.00	01/11/2011	COL/MOS/238	REFUND BILL:	RFN/MOS/11/238
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/503	12/08/2011	12/08/2011	12/08/2011	.00	33815.00	.00	.00	33815.00	01/11/2011	COL/MOS/247	REFUND BILL:VESSEL	RFN/MOS/11/247
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/490	12/08/2011	12/08/2011	12/08/2011	.00	129638.00	.00	.00	129638.00	01/11/2011	COL/MOS/243	REFUND BILL:VESSEL	RFN/MOS/11/243
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/556	26/08/2011	26/08/2011	26/08/2011	.00	95258.00	.00	.00	95258.00	01/11/2011	COL/MOS/276	REFUND BILL:	RFN/MOS/11/276
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1321	27/10/2011	27/10/2011	27/10/2011	.00	12420.00	.00	.00	12420.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1553	27/10/2011	27/10/2011	27/10/2011	.00	13120.00	.00	.00	13120.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1568	27/10/2011	27/10/2011	27/10/2011	.00	7900.00	.00	.00	7900.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/599	27/10/2011	27/10/2011	27/10/2011	.00	4007.00	.00	.00	4007.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/776	27/10/2011	27/10/2011	27/10/2011	.00	48622.00	.00	.00	48622.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1335	27/10/2011	27/10/2011	27/10/2011	.00	19740.00	.00	.00	19740.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1368	27/10/2011	27/10/2011	27/10/2011	.00	4700.00	.00	.00	4700.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1597	27/10/2011	27/10/2011	27/10/2011	.00	14560.00	.00	.00	14560.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/659	27/10/2011	27/10/2011	27/10/2011	.00	5009.00	.00	.00	5009.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/771	27/10/2011	27/10/2011	27/10/2011	.00	10026.00	.00	.00	10026.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/707	27/10/2011	27/10/2011	27/10/2011	.00	14800.00	.00	.00	14800.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1433	27/10/2011	27/10/2011	27/10/2011	.00	13500.00	.00	.00	13500.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1596	27/10/2011	27/10/2011	27/10/2011	.00	8040.00	.00	.00	8040.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/666	27/10/2011	27/10/2011	27/10/2011	.00	35571.00	.00	.00	35571.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1410	27/10/2011	27/10/2011	27/10/2011	.00	9160.00	.00	.00	9160.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1420	27/10/2011	27/10/2011	27/10/2011	.00	10300.00	.00	.00	10300.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1444	27/10/2011	27/10/2011	27/10/2011	.00	9160.00	.00	.00	9160.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1572	27/10/2011	27/10/2011	27/10/2011	.00	10340.00	.00	.00	10340.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1634	27/10/2011	27/10/2011	27/10/2011	.00	10780.00	.00	.00	10780.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/11/695	27/10/2011	27/10/2011	27/10/2011	.00	82292.00	.00	.00	82292.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1349	27/10/2011	27/10/2011	27/10/2011	.00	9740.00	.00	.00	9740.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1421	27/10/2011	27/10/2011	27/10/2011	.00	18820.00	.00	.00	18820.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1462	27/10/2011	27/10/2011	27/10/2011	.00	10840.00	.00	.00	10840.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1595	27/10/2011	27/10/2011	27/10/2011	.00	4800.00	.00	.00	4800.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	MOS/10/1489	27/10/2011	27/10/2011	27/10/2011	.00	12580.00	.00	.00	12580.00	23/11/2011	COL/MOS/403	REFUND BILL:	RFN/MOS/11/403
FINANCE	ECS	P04750	BAIDYANATH SINGH			08/11/2011	08/11/2011	9100.00	9100.00	295.00	.00	8805.00	09/11/2011	142/11	SALARY &WAGES(CONT.)	FIN/0000005554
FINANCE	ECS	CSH1794	BARO MA TRANSPORT			26/09/2011	19/07/2011	13079.00	13079.00	206.00	.00	12873.00	08/11/2011	239/10	CAR HIRE FOR OFFICEUSE	FIN/0000004670
FINANCE	ECS	CFAL1	COSMIC FERRO ALLOYS LTD.	IC063	01/08/2011	01/08/2011	01/08/2011	.00	255323.00	.00	.00	255323.00	15/11/2011	COL/PDA/15	REFUND BILL:RD/114 DT.18.7.11 AGAINST CLOSING OF PDA/C. IC-063	RFN/PDA/11/15
FINANCE	ECS	P04041	DIGBIJOY CHOUDHURY			08/11/2011	08/11/2011	9394.00	9394.00	110.00	.00	9284.00	09/11/2011	143/11	SALARIES &WAGES(CONT.)	FIN/0000005551
FINANCE	ECS	P03617	GOPINATH SADHUKHAN			08/11/2011	08/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	141/11	SALARY&WAGES(CONT.)	FIN/0000005553
FINANCE	ECS	HT001	HAQUE TRADERS	EH050	13/10/2011	13/10/2011	13/10/2011	.00	24720.00	.00	.00	24720.00	01/11/2011	COL/PDA/32	REFUND BILL:RD/174 DT.28.9.11 AGAINST CLOSING OF PDA/C.EH-050	RFN/PDA/11/32
FINANCE	ECS	HCFA1	HIMACHAL C & F AGENCY PVT.LTD.	CLS/11/339	16/09/2011	16/09/2011	16/09/2011	.00	994.00	.00	.00	994.00	01/11/2011	COL/CLS/232	REFUND BILL:	RFN/CLS/11/232
FINANCE	ECS	HCFA1	HIMACHAL C & F AGENCY PVT.LTD.	CLS/11/519	16/09/2011	16/09/2011	16/09/2011	.00	290.00	.00	.00	290.00	01/11/2011	COL/CLS/231	REFUND BILL:	RFN/CLS/11/231
FINANCE	ECS	HCFA1	HIMACHAL C & F AGENCY PVT.LTD.	CLS/11/303	16/09/2011	16/09/2011	16/09/2011	.00	502.00	.00	.00	502.00	01/11/2011	COL/CLS/230	REFUND BILL:	RFN/CLS/11/230
FINANCE	ECS	HCFA1	HIMACHAL C & F AGENCY PVT.LTD.	CLS/11/73	19/09/2011	19/09/2011	19/09/2011	.00	429.00	.00	.00	429.00	01/11/2011	COL/CLS/233	REFUND BILL:	RFN/CLS/11/233
FINANCE	ECS	HCFA1	HIMACHAL C & F AGENCY PVT.LTD.	CLS/11/465	19/09/2011	19/09/2011	19/09/2011	.00	146.00	.00	.00	146.00	01/11/2011	COL/CLS/234	REFUND BILL:	RFN/CLS/11/234
FINANCE	ECS	P04794	JAI CHANDRA JHA			08/11/2011	08/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	142/11	SALARY &WAGES(CONT.)	FIN/0000005554
FINANCE	ECS	P03621	KAMALENDU BHATTACHARJEE			08/11/2011	08/11/2011	10065.00	10065.00	110.00	.00	9955.00	09/11/2011	141/11	SALARY&WAGES(CONT.)	FIN/0000005553
FINANCE	ECS	P05344	MITALI BASU			24/10/2011	24/10/2011	15970.00	15970.00	229.00	.00	15741.00	08/11/2011	379/10	car hire	FIN/0000005208
FINANCE	ECS	P04453	N.K.PODDAR	11055/2011-12	12/10/2011	31/10/2011	14/10/2011	303325.00	303325.00	30333.00	.00	272992.00	15/11/2011	62/11	FEES FOR THE APPEAL BEARING NO.1041/KOL/2007 FOR 2003-04	FIN/0000005338
FINANCE	ECS	P04453	N.K.PODDAR			09/11/2011	08/11/2011	257263.00	257263.00	25726.00	.00	231537.00	15/11/2011	224/11	PROFESSIONAL FESS PROFESSIONAL FESS	FIN/0000005600
FINANCE	ECS	P04045	NANIGOPAL CHAKRAVARTY			08/11/2011	08/11/2011	8387.00	8387.00	90.00	.00	8297.00	09/11/2011	143/11	SALARIES &WAGES(CONT.)	FIN/0000005551
FINANCE	ECS	NMPL1	NETINCON MARKETING PVT.LTD.	MOS/10/1556	04/08/2011	04/08/2011	04/08/2011	.00	13667.00	.00	.00	13667.00	09/11/2011	COL/MOS/210	REFUND BILL:MARINE	RFN/MOS/11/210
FINANCE	ECS	NMPL1	NETINCON MARKETING PVT.LTD.	MOS/11/246	04/08/2011	04/08/2011	04/08/2011	.00	43532.00	.00	.00	43532.00	09/11/2011	COL/MOS/210	REFUND BILL:MARINE	RFN/MOS/11/210
FINANCE	ECS	NMPL1	NETINCON MARKETING PVT.LTD.	MOS/11/352	04/08/2011	04/08/2011	04/08/2011	.00	57071.00	.00	.00	57071.00	09/11/2011	COL/MOS/210	REFUND BILL:MARINE	RFN/MOS/11/210
FINANCE	ECS	NMPL1	NETINCON MARKETING PVT.LTD.	MOS/11/593	06/09/2011	06/09/2011	06/09/2011	.00	9219.00	.00	.00	9219.00	09/11/2011	COL/MOS/302	REFUND BILL:	RFN/MOS/11/302
FINANCE	ECS	P03615	NIRMALENDU BASU			08/11/2011	08/11/2011	10400.00	10400.00	637.00	.00	9763.00	09/11/2011	141/11	SALARY&WAGES(CONT.)	FIN/0000005553
FINANCE	ECS	P03876	P.K.SAHA & ASSOCIATES			27/10/2011	27/10/2011	11030.00	11030.00	1103.00	.00	9927.00	23/11/2011	93/11	PROFFESSIONAL FEES FOR DRAFTING LETTER OF SERVICE TAX	FIN/0000005302
FINANCE	ECS	P04044	PRABIR KUMAR SAHA (FINANCE)			08/11/2011	08/11/2011	9058.00	9058.00	110.00	.00	8948.00	09/11/2011	143/11	SALARIES &WAGES(CONT.)	FIN/0000005551
FINANCE	ECS	P04077	PRANAB KR. BISHUI			08/11/2011	08/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	143/11	SALARIES &WAGES(CONT.)	FIN/0000005551
FINANCE	ECS	P03729	PRANAB KUMAR CHOUDHURI			08/11/2011	08/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	141/11	SALARY&WAGES(CONT.)	FIN/0000005553
FINANCE	ECS	P03616	RANJIT ACHARYA			08/11/2011	08/11/2011	9729.00	9729.00	295.00	.00	9434.00	09/11/2011	141/11	SALARY&WAGES(CONT.)	FIN/0000005553
FINANCE	ECS	P000022	RAY &RAY			16/11/2011	14/11/2011	16545.00	16545.00	1655.00	.00	14890.00	23/11/2011	370/11	PROFESSIONAL FEES	FIN/0000005728
FINANCE	ECS	P000022	RAY &RAY			16/11/2011	14/11/2011	16545.00	16545.00	1655.00	.00	14890.00	23/11/2011	371/11	PROFESSIONAL FEES	FIN/0000005730
FINANCE	ECS	P04141	SADHAN KR. PAL			08/11/2011	08/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	143/11	SALARIES &WAGES(CONT.)	FIN/0000005551
FINANCE	ECS	P04934	SANAT HAL	9	16/08/2011	16/08/2011	22/09/2011	17027.00	17027.00	259.00	.00	16768.00	08/11/2011	254/10	CAR HIRE BILL	FIN/0000004875
FINANCE	ECS	P04040	SANJIT BHATTACHARYA			08/11/2011	08/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	143/11	SALARIES &WAGES(CONT.)	FIN/0000005551
FINANCE	ECS	P02167	SRI BIPLAB GUPTA	378/FA/B	02/11/2011	02/11/2011	02/11/2011	18200.00	18200.00	430.00	.00	17770.00	09/11/2011	89/11	SALARIES &WAGES(CONTRACTUAL)	FIN/0000005483
FINANCE	ECS	P04746	SUDIP BANERJEE			08/11/2011	08/11/2011	8806.00	8806.00	90.00	.00	8716.00	09/11/2011	142/11	SALARY &WAGES(CONT.)	FIN/0000005554
FINANCE	ECS	P03816	SWARNA KR. PALADHI			08/11/2011	08/11/2011	9394.00	9394.00	110.00	.00	9284.00	09/11/2011	141/11	SALARY&WAGES(CONT.)	FIN/0000005553
FINANCE	ECS	P04046	SYAMAL KUMAR ROY			08/11/2011	08/11/2011	9394.00	9394.00	110.00	.00	9284.00	09/11/2011	143/11	SALARIES &WAGES(CONT.)	FIN/0000005551
FINANCE	ECS	P04043	TAPAN BANDYOPADHYAY			08/11/2011	08/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	143/11	SALARIES &WAGES(CONT.)	FIN/0000005551
FINANCE	ECS	P04743	TAPAN PRAMANIK			08/11/2011	08/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	142/11	SALARY &WAGES(CONT.)	FIN/0000005554
FINANCE	ECS	VMPL1	VEDIKA METALS PVT.LTD.	EV007	01/08/2011	01/08/2011	01/08/2011	.00	81611.00	.00	.00	81611.00	15/11/2011	COL/PDA/14	REFUND BILL:RD/115 DT.18.7.11 AGAINST CLOSING OF PDA/C. EV-007	RFN/PDA/11/14
FINANCE	CHEQUE	41885	GOPAL CHANDRA DAS	Fin/2011/CC/137	16/11/2011	16/11/2011	16/11/2011	9463.00	9463.00	.00	.00	9463.00	28/11/2011	CC/11/15	Insolvency Case No.81/2006, passed by ADJ, 9th Court, Alipore in Devanand Mahato -VS- Gopal Chandra Das	FIN/0000005846
FINANCE	CHEQUE	P05542	HENU DEVI	Fin/2011/CC/136	16/11/2011	16/11/2011	16/11/2011	80600.00	80600.00	.00	.00	80600.00	24/11/2011	CC/11/14	Insolvency Case No. 333/2010, passed by the ADJ, 6th Court, Alipore in Haresh Singh -VS- Smt.Henu Devi , w/o Lt. Bijoy Sankar Bin	FIN/0000005844
FINANCE	CHEQUE	P000004	INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491	3118C&P	14/11/2011	14/11/2011	14/11/2011	13000000.00	13000000.00	.00	.00	13000000.00	15/11/2011	228-229/11	FUND TRANSFER	FIN/0000005648
FINANCE	CHEQUE	P000004	INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491	3119C&P	14/11/2011	14/11/2011	14/11/2011	2000000.00	2000000.00	.00	.00	2000000.00	15/11/2011	228-229/11	FUND TRANSFER	FIN/0000005648
FINANCE	CHEQUE	P000004	INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491	3179C&P	17/11/2011	17/11/2011	17/11/2011	3000000.00	3000000.00	.00	.00	3000000.00	18/11/2011	345-347/11	FUND TRANSFER.	FIN/0000005787
FINANCE	CHEQUE	P000004	INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491	3180C&P	17/11/2011	17/11/2011	17/11/2011	22000000.00	22000000.00	.00	.00	22000000.00	18/11/2011	345-347/11	FUND TRANSFER.	FIN/0000005787
FINANCE	CHEQUE	44311	JANGLI BIN	Fin/2011/CC/138	16/11/2011	16/11/2011	16/11/2011	157086.00	157086.00	.00	.00	157086.00	25/11/2011	CC/11/16	Money Suit No.153 of 2010 passed by the Ld.Judge (Sr.Divn), Sealdah in Jyoti Prosad Bind -VS- Jangli Bin	FIN/0000005847
FINANCE	CHEQUE	P000147	RELIANCE (INDIA PHONE)	370870163725	03/10/2011	01/11/2011	01/11/2011	2645.00	2645.00	.00	.00	2645.00	09/11/2011	43/11	TELEPHONE CHARGES	FIN/0000005382
FINANCE	CHEQUE	P000147	RELIANCE (INDIA PHONE)	370870164020	03/10/2011	01/11/2011	01/11/2011	2645.00	2645.00	.00	.00	2645.00	09/11/2011	44/11	TELEPHONE CHARGES	FIN/0000005383
FINANCE	CHEQUE	P000147	RELIANCE (INDIA PHONE)	370870164832	03/10/2011	02/11/2011	02/11/2011	2645.00	2645.00	.00	.00	2645.00	09/11/2011	46/11	TELEPHONE CHARGES	FIN/0000005393
FINANCE	CHEQUE	P000147	RELIANCE (INDIA PHONE)	370870164832	03/10/2011	02/11/2011	02/11/2011	2645.00	2645.00	.00	.00	2645.00	09/11/2011	45/11	TELEPHONE CHARGES	FIN/0000005394
FINANCE	CHEQUE	P000147	RELIANCE (INDIA PHONE)	370870165078	03/10/2011	02/11/2011	02/11/2011	2645.00	2645.00	.00	.00	2645.00	09/11/2011	42/11	TELEPHONE CHARGES	FIN/0000005407
FINANCE	CHEQUE	P000147	RELIANCE (INDIA PHONE)	370899127340	03/11/2011	09/11/2011	09/11/2011	1323.00	1323.00	.00	.00	1323.00	15/11/2011	201/11	TELEPHONE CHARGES	FIN/0000005591
FINANCE	CHEQUE	P000147	RELIANCE (INDIA PHONE)	370899127162	03/11/2011	09/11/2011	09/11/2011	1323.00	1323.00	.00	.00	1323.00	15/11/2011	206/11	TELEPHONE CHARGES	FIN/0000005585
FINANCE	CHEQUE	P000147	RELIANCE (INDIA PHONE)	370899127648	03/11/2011	09/11/2011	09/11/2011	1323.00	1323.00	.00	.00	1323.00	15/11/2011	207/11	TELEPHONE CHARGES	FIN/0000005583
FINANCE	CHEQUE	P000147	RELIANCE (INDIA PHONE)	370899132773	03/11/2011	09/11/2011	09/11/2011	1323.00	1323.00	.00	.00	1323.00	15/11/2011	209/11	TELEPHONE CHARGES	FIN/0000005580
FINANCE	CHEQUE	P02478	STATE BANK OF INDIA KOLKATA MAIN BR. A/C NO-11143631170	3162	16/11/2011	16/11/2011	16/11/2011	4000000.00	4000000.00	.00	.00	4000000.00	16/11/2011	296/11	REPLENISHMENT OF FUND IN S.B.I	FIN/0000005718
FINANCE	CHEQUE	01	STATE BANK OF INDIA, KOLKATA MAIN BRANCH,			20/09/2011	21/10/2011	1511381.00	1511381.00	.00	.00	1511381.00	04/11/2011	446/10	SERVICE CHARGES ON PENSIONERS BILL	FIN/0000005297
FINANCE	CHEQUE	01	STATE BANK OF INDIA, KOLKATA MAIN BRANCH,			21/10/2011	21/10/2011	155672.00	155672.00	.00	.00	155672.00	04/11/2011	445/10	SERVICE TAX OF SERVICE CHARGES (PENSIONERS)	FIN/0000005300
FINANCE	CHEQUE	P03572	THE INSTITUTE OF CHARTERED ACCOUNTANTS OF INDIA-EIRC			23/11/2011	23/11/2011	9000.00	9000.00	.00	.00	9000.00	24/11/2011	451/11	ACADEMIC & TRANING EXP	FIN/0000005950
FINANCE	CHEQUE	P05032	THE REGISTER,SMALL CAUSES COURT,CALCUTTA	Fin/2011/CC/134	08/11/2011	08/11/2011	08/11/2011	11628.00	11628.00	.00	.00	11628.00	15/11/2011	CC/11/12	Suit No.463/2003 & P.O.No.71, passed by the Ld. Judge PSCC, Kolkata in Surendra Singh -VS- Ganga Ram	FIN/0000005567
FINANCE	CHEQUE	P05032	THE REGISTER,SMALL CAUSES COURT,CALCUTTA	Fin/2011/CC/!32	08/11/2011	08/11/2011	08/11/2011	11628.00	11628.00	.00	.00	11628.00	15/11/2011	CC/11/10	Suit No.603/2003 & P.O.No.49/2004, passed by PSCC, Kolkata in Kamalesh Singh -VS- Ganga Ram	FIN/0000005565
FINANCE	CHEQUE	P05032	THE REGISTER,SMALL CAUSES COURT,CALCUTTA	Fin/2011/CC/133	08/11/2011	08/11/2011	08/11/2011	11628.00	11628.00	.00	.00	11628.00	15/11/2011	CC/11/11	Suit No.447/2003 & P.O.No. 70, passed by the Ld. Judge ,PSCC, Kolkata in Surendra Singh -VS- Ganga Ram	FIN/0000005566
FINANCE	RTGS	P05453	ASOKE KUMAR CHAKRABORTY			01/11/2011	01/11/2011	10400.00	10400.00	295.00	.00	10105.00	17/11/2011	109/11		FIN/0000005506
FINANCE	RTGS	P05365	BHABATOSH PALIT			08/11/2011	08/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	142/11	SALARY &WAGES(CONT.)	FIN/0000005554
FINANCE	RTGS	P04744	BIPLAB GUPTA			08/11/2011	08/11/2011	7926.00	7926.00	235.00	.00	7691.00	09/11/2011	142/11	SALARY &WAGES(CONT.)	FIN/0000005554
FINANCE	RTGS	P04745	KASINATH BERA			08/11/2011	08/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	142/11	SALARY &WAGES(CONT.)	FIN/0000005554
FINANCE	RTGS	MOPL1	MANTORA OIL PRODUCTS LTD	CLS/10/518	09/11/2010	09/11/2010	09/11/2010	.00	162.00	.00	.00	162.00	23/11/2011	COL/112		RFN/CLS/10/112
FINANCE	RTGS	MOPL1	MANTORA OIL PRODUCTS LTD	CLS/10/503	09/11/2010	09/11/2010	09/11/2010	.00	330.00	.00	.00	330.00	23/11/2011	COL/113		RFN/CLS/10/113
FINANCE	RTGS	MOPL1	MANTORA OIL PRODUCTS LTD	CLS/10/464	09/11/2010	09/11/2010	09/11/2010	.00	1350.00	.00	.00	1350.00	23/11/2011	COL/111		RFN/CLS/10/111
FINANCE	RTGS	MOPL1	MANTORA OIL PRODUCTS LTD	CLS/10/615	11/11/2010	11/11/2010	11/11/2010	.00	510.00	.00	.00	510.00	17/11/2011	COL/118		RFN/CLS/10/118
FINANCE	RTGS	MOPL1	MANTORA OIL PRODUCTS LTD	CLS/10/513	11/11/2010	11/11/2010	11/11/2010	.00	330.00	.00	.00	330.00	17/11/2011	COL/117		RFN/CLS/10/117
FINANCE	RTGS	MOPL1	MANTORA OIL PRODUCTS LTD	CLS/10/667	30/11/2010	30/11/2010	30/11/2010	.00	330.00	.00	.00	330.00	17/11/2011	COL/145		RFN/CLS/10/145
FINANCE	RTGS	MOPL1	MANTORA OIL PRODUCTS LTD	CLS/10/839	29/12/2010	29/12/2010	29/12/2010	.00	671.00	.00	.00	671.00	17/11/2011	COL/151		RFN/CLS/10/151
FINANCE	RTGS	MOPL1	MANTORA OIL PRODUCTS LTD	CLS/10/908	07/02/2011	07/02/2011	07/02/2011	.00	581.00	.00	.00	581.00	17/11/2011	COL/CLS/192	REFUND BILL:	RFN/CLS/10/192
FINANCE	RTGS	MOPL1	MANTORA OIL PRODUCTS LTD	CLS/10/898	07/02/2011	07/02/2011	07/02/2011	.00	662.00	.00	.00	662.00	17/11/2011	COL/CLS/191	REFUND BILL:	RFN/CLS/10/191
FINANCE	RTGS	MOPL1	MANTORA OIL PRODUCTS LTD	CLS/10/953	07/02/2011	07/02/2011	07/02/2011	.00	254.00	.00	.00	254.00	17/11/2011	COL/CLS/190	REFUND BILL:	RFN/CLS/10/190
FINANCE	RTGS	MOPL1	MANTORA OIL PRODUCTS LTD	CLS/10/976	08/03/2011	08/03/2011	08/03/2011	.00	277.00	.00	.00	277.00	17/11/2011	COL/CLS/251	REFUND BILL:	RFN/CLS/10/251
FINANCE	RTGS	MOPL1	MANTORA OIL PRODUCTS LTD	CLS/10/1003	08/03/2011	08/03/2011	08/03/2011	.00	688.00	.00	.00	688.00	17/11/2011	COL/CLS/252	REFUND BILL:	RFN/CLS/10/252
FINANCE	RTGS	MOPL1	MANTORA OIL PRODUCTS LTD	CLS/11/40	30/05/2011	30/05/2011	30/05/2011	.00	658.00	.00	.00	658.00	23/11/2011	COL/CLS/100	REFUND BILL:	RFN/CLS/11/100
FINANCE	RTGS	MOPL1	MANTORA OIL PRODUCTS LTD	CLS/10/1831	30/05/2011	30/05/2011	30/05/2011	.00	252.00	.00	.00	252.00	23/11/2011	COL/CLS/101	REFUND BILL:	RFN/CLS/11/101
FINANCE	RTGS	MOPL1	MANTORA OIL PRODUCTS LTD	CLS/11/375	28/07/2011	28/07/2011	28/07/2011	.00	576.00	.00	.00	576.00	17/11/2011	COL/CLS/158	REFUND BILL:	RFN/CLS/11/158
FINANCE	RTGS	P04748	PRASAD SANKI			08/11/2011	08/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	142/11	SALARY &WAGES(CONT.)	FIN/0000005554
FINANCE	RTGS	WMSP1	WILHELMSEN MARITIME SERVICES PVT.LTD.	MOS/11/545	25/08/2011	25/08/2011	25/08/2011	.00	7156.00	.00	.00	7156.00	17/11/2011	COL/MOS/270	REFUND BILL:	RFN/MOS/11/270
FINANCE	RTGS	WMSP1	WILHELMSEN MARITIME SERVICES PVT.LTD.	MOS/11/545	19/09/2011	19/09/2011	19/09/2011	.00	125438.00	.00	.00	125438.00	17/11/2011	COL/MOS/321	REFUND BILL:REFUND	RFN/MOS/11/321
HYDRAULIC STUDY	ECS	CSH1794	BARO MA TRANSPORT	BMT/---/HSD(06)/11-12/876	15/07/2011	16/08/2011	18/08/2011	950.00	950.00	19.00	.00	931.00	08/11/2011	361/10	car hire	HSD/0000003355
HYDRAULIC STUDY	ECS	CSH1794	BARO MA TRANSPORT	BMT/--/HSD(07)/10-11/926	05/09/2011	19/09/2011	22/09/2011	2836.00	2836.00	57.00	.00	2779.00	08/11/2011	242/10	Hiring of Car for URRS Phalta and officers of R.V.Anusandhani.	HSD/0000004444
HYDRAULIC STUDY	ECS	CSH1794	BARO MA TRANSPORT	B/HYD/178/11/12	28/09/2011	28/09/2011	07/10/2011	1245.00	1245.00	25.00	.00	1220.00	08/11/2011	256/10	Hiring of Cars for Depository work -Bally Municipality A/c	HSD/0000004691
HYDRAULIC STUDY	ECS	CSH1794	BARO MA TRANSPORT	BMT/KoPT(07)/11-12/928	05/09/2011	30/09/2011	10/10/2011	1054.00	1054.00	21.00	.00	1033.00	08/11/2011	360/10	Hiring of Car on a/c of VTM Station.	HSD/0000004791
HYDRAULIC STUDY	ECS	CSH1794	BARO MA TRANSPORT	BMT/---/(08)/11-12/957	10/09/2011	07/10/2011	10/10/2011	1516.00	1516.00	30.00	.00	1486.00	01/11/2011	143/10	Hiring of Car for Depository work (WAPCOS - Haldi River) A/c.	HSD/0000004795
HYDRAULIC STUDY	ECS	P00264	ELECTRICAL EQUIPMENT	EE/CPT/15/11-12(82)	04/08/2011	29/08/2011	19/09/2011	39984.00	39984.00	800.00	.00	39184.00	22/11/2011	3/CHE/10	VTM Stations Maintenance and operation.	HSD/0000003678
HYDRAULIC STUDY	ECS	P00264	ELECTRICAL EQUIPMENT	EE/CPT/18/11-12(100)	06/09/2011	19/09/2011	07/10/2011	39984.00	39984.00	800.00	.00	39184.00	22/11/2011	12/CHE/10	Operation and maintenance of verious type job for VTM Stations.	HSD/0000004443
HYDRAULIC STUDY	ECS	P00264	ELECTRICAL EQUIPMENT	EE/CPT/19/11-12(101)	06/09/2011	19/09/2011	07/10/2011	21179.42	21179.00	424.00	.00	20755.00	22/11/2011	13/CHE/10	Operation and maintenance of Gen.Set for VTM Station, Haldia.	HSD/0000004441
HYDRAULIC STUDY	ECS	CSH2241	MAA TARA TRANSPORT AGENCY	2/BILL-LAB/MTTA/2011	01/09/2011	14/09/2011	19/09/2011	891.00	891.00	18.00	.00	873.00	22/11/2011	11/CHE/10	HIRING SERVICES ON PER OPERATION BASIS FOR COLLECTION OF HYDROLOGICAL DATA ETC.	HSD/0000004293
HYDRAULIC STUDY	ECS	CSH2241	MAA TARA TRANSPORT AGENCY	1/BILL-LAB/MTTA/2011	01/09/2011	14/09/2011	19/09/2011	1337.00	1337.00	27.00	.00	1310.00	22/11/2011	10/CHE/10	HIRING OF SERVICES PER OPERATION BASIS FOR COLLETION OF HYDROLOGICAL DATA ETC.	HSD/0000004291
HYDRAULIC STUDY	ECS	P04502	MD. ABUL FAZAL	B/HYD/160/11-12	25/10/2011	25/10/2011	31/10/2011	15600.00	15600.00	130.00	.00	15470.00	03/11/2011	28/11	REMUNERATION BILL OF 3 NOS TECHNICAL PERSON (CONTRACT BASIS) UNDER CHE ESTABLISHMENT FOR THE MONTH OF SEPTEMBER 2011	HSD/0000005266
HYDRAULIC STUDY	ECS	P04502	MD. ABUL FAZAL	B/HYD/168/11-12	03/11/2011	03/11/2011	08/11/2011	15600.00	15600.00	130.00	.00	15470.00	14/11/2011	187/11	REMUNERATION BILL OF 03 NOS. TECHNICAL PERSON (CONTRACT BASIS) UNDER CHE ESTABLISHMENT FOR THE MONTH OF OCTOBER 2011.	HSD/0000005447
HYDRAULIC STUDY	ECS	P04879	MONOTOSH SAHA	A/15	18/03/2011	06/06/2011	09/06/2011	20694.00	20693.00	236.00	.00	20457.00	23/11/2011	307/11	car hire	HSD/0000001597
HYDRAULIC STUDY	ECS	P04879	MONOTOSH SAHA	B/27	22/07/2011	06/09/2011	09/09/2011	11172.00	10604.00	148.00	.00	10456.00	23/11/2011	236/11	Hiring of Car on a/c of HSD.	HSD/0000003959
HYDRAULIC STUDY	ECS	P04879	MONOTOSH SAHA	B/23	22/07/2011	06/09/2011	09/09/2011	13813.00	13813.00	197.00	.00	13616.00	08/11/2011	244/10	Hiring of Caron a/c of HSD.	HSD/0000003957
HYDRAULIC STUDY	ECS	P04503	NETAI BHATTCHARYA	B/HYD/160/11-12	25/10/2011	25/10/2011	31/10/2011	15600.00	15600.00	130.00	.00	15470.00	03/11/2011	28/11	REMUNERATION BILL OF 3 NOS TECHNICAL PERSON (CONTRACT BASIS) UNDER CHE ESTABLISHMENT FOR THE MONTH OF SEPTEMBER 2011	HSD/0000005266
HYDRAULIC STUDY	ECS	P04503	NETAI BHATTCHARYA	B/HYD/168/11-12	03/11/2011	03/11/2011	08/11/2011	15600.00	15600.00	130.00	.00	15470.00	14/11/2011	187/11	REMUNERATION BILL OF 03 NOS. TECHNICAL PERSON (CONTRACT BASIS) UNDER CHE ESTABLISHMENT FOR THE MONTH OF OCTOBER 2011.	HSD/0000005447
HYDRAULIC STUDY	ECS	P04504	PRAFULLA KUMAR DAS	B/HYD/160/11-12	25/10/2011	25/10/2011	31/10/2011	15600.00	15600.00	130.00	.00	15470.00	03/11/2011	28/11	REMUNERATION BILL OF 3 NOS TECHNICAL PERSON (CONTRACT BASIS) UNDER CHE ESTABLISHMENT FOR THE MONTH OF SEPTEMBER 2011	HSD/0000005266
HYDRAULIC STUDY	ECS	P04504	PRAFULLA KUMAR DAS	B/HYD/168/11-12	03/11/2011	03/11/2011	08/11/2011	15600.00	15600.00	130.00	.00	15470.00	14/11/2011	187/11	REMUNERATION BILL OF 03 NOS. TECHNICAL PERSON (CONTRACT BASIS) UNDER CHE ESTABLISHMENT FOR THE MONTH OF OCTOBER 2011.	HSD/0000005447
HYDRAULIC STUDY	ECS	P02325	SATYA NARAYAN PAL	B/HYD/161/11-12	25/10/2011	25/10/2011	31/10/2011	10400.00	10400.00	110.00	.00	10290.00	03/11/2011	27/11	REMUNERATION BILL OF STENOGRAPHER ON CONTRACTUAL BASIS.	HSD/0000005265
HYDRAULIC STUDY	ECS	P00628	SIMOCO TELECOMMUNICATIONS ( SOUTH ASIA ) LIMITED	INV./BILL No.90007509/C	15/06/2011	06/09/2011	30/09/2011	3660.00	3660.00	.00	.00	3660.00	22/11/2011	19/CHE/10	Supply and delivery of two nos. VHF communication sets of model TM610, along with accessories.	HSD/0000003895
HYDRAULIC STUDY	CHEQUE	P03597	I.Q.CORPORATION	INVOICE NO.249865	27/06/2011	03/08/2011	07/09/2011	36320.00	36320.00	726.00	.00	35594.00	01/11/2011	15/CHE/09	HSD - Air conditioner for VTM and Other station.	HSD/0000003087
HYDRAULIC STUDY	CHEQUE	P00760	THE ACCOUNTS OFFICER BARC	468/10/487	21/10/2010	20/09/2011	07/10/2011	2030000.00	2030000.00	.00	.00	2030000.00	17/11/2011	18/CHE/10	Radio active tracer study at 2 (two) sites in Hugli Estuary during the period from December'2009 to March'2010 for Kolkata Port Trust.	HSD/0000004472
HYDRAULIC STUDY	CHEQUE	P02634	WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED	Nil	16/11/2011	23/11/2011	23/11/2011	60078.00	60078.00	.00	.00	60078.00	25/11/2011	492/11	Electricity bill of Frasergunj VTM Station. (Bill Month from November'2011 to January' 2012).	HSD/0000005952
HYDRAULIC STUDY	RTGS	P04234	HARE KRISHNA ENTERPRISE	12/BILL - LAB/2011	01/08/2011	06/09/2011	19/09/2011	19096.00	19095.00	382.00	.00	18713.00	19/11/2011	4/CHE/10	Hiring of services Per operation basis for collection of Hydrological data.	HSD/0000003903
HYDRAULIC STUDY	RTGS	P04234	HARE KRISHNA ENTERPRISE	13/BILL-LAB/2011	17/08/2011	12/09/2011	19/09/2011	4464.00	4464.00	89.00	.00	4375.00	19/11/2011	5/CHE/10	Hiring of services on per-operation basis for collection of Hydrological data.	HSD/0000004197
HYDRAULIC STUDY	RTGS	P04234	HARE KRISHNA ENTERPRISE	004/Garden-Bill/HKE/2011	01/09/2011	14/09/2011	19/09/2011	3474.00	3474.00	69.00	.00	3405.00	19/11/2011	16/CHE/10	MAINTENANCE OF GARDEN AT HSFO, BERHAMPORE,W.B.	HSD/0000004287
HYDRAULIC STUDY	RTGS	P04252	SANTA TRADING	SANTA/DEO/13/2010	23/08/2011	12/09/2011	19/09/2011	4140.00	4139.00	83.00	.00	4056.00	19/11/2011	6/CHE/10	Hiring of services on per-operation basis for preparation of Digital database in the HSD.	HSD/0000004201
HYDRAULIC STUDY	RTGS	P04252	SANTA TRADING	SANTA/CHD(Indo)/01/2011	23/08/2011	14/09/2011	19/09/2011	16519.00	16519.00	330.00	.00	16189.00	19/11/2011	7/CHE/10	HIRING OF SERVICES FOR COLLECTION OF HYDROLOGICAL ETC.	HSD/0000004290
HYDRAULIC STUDY	RTGS	P04252	SANTA TRADING	SANTA/TDD/03/2011	12/09/2011	30/09/2011	30/09/2011	20736.00	20736.00	415.00	.00	20321.00	19/11/2011	8/CHE/10	Hiring service of 'Per-Operation' basis for tracing,drawing etc.	HSD/0000004790
HYDRAULIC STUDY	RTGS	P04252	SANTA TRADING	SANTA/HUC/11/2010	12/09/2011	30/09/2011	30/09/2011	12855.00	12855.00	257.00	.00	12598.00	19/11/2011	9/CHE/10	Hiring of services on 'Per - Operation' basis for Housekeeping, Upkeepment etc.	HSD/0000004787
LABOUR	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	Lab/W/28B/Pt-III/1227	20/10/2011	24/10/2011	25/10/2011	120064.00	120064.00	2401.00	.00	117663.00	22/11/2011	174/11	Payment of Bill submitted by Rajya Sanik Board (Govt.of West Bengal) for deployment of Security Guard in Bishubabu Mazdoor Line	LAB/0000005197
LABOUR	ECS	P04879	MONOTOSH SAHA	A/14	16/03/2011	10/06/2011	14/06/2011	18797.00	18797.00	228.00	.00	18569.00	08/11/2011	395/10	car hire	LAB/0000001726
LABOUR	ECS	P04879	MONOTOSH SAHA	No.A/18	16/03/2011	10/06/2011	14/06/2011	9436.00	9436.00	114.00	.00	9322.00	08/11/2011	394/10	car hire	LAB/0000001723
LABOUR	ECS	P02400	NIKHIL KUMAR BOSE	Lab/Estt/35	01/11/2011	01/11/2011	01/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	103/11	Providing Engagement of Stenographers on contract basis	LAB/0000005357
LABOUR	ECS	P05215	PRANAB KUMAR NANDI	Lab/Estt/35	01/11/2011	01/11/2011	01/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	103/11	Providing Engagement of Stenographers on contract basis	LAB/0000005357
LEGAL	ECS	P00976	ABHIMANYU ADAK, CLERK TO SRI S.K.ROY CHOWDHURY	430/11	21/03/2011	04/04/2011	23/08/2011	700.00	700.00	.00	.00	700.00	15/11/2011	136/11	LEGAL FEES	LA/0000003539
LEGAL	ECS	P01155	ALOK KUMAR BANERRJEE, ADVOCATE	228/10-11	24/12/2010	04/04/2011	23/08/2011	71600.00	71600.00	7160.00	.00	64440.00	15/11/2011	162/11	LEGAL FEES	LA/0000003545
LEGAL	ECS	P01385	AMALENDU CHAKRABORTY, ADVOCATE	NIL	29/06/2011	11/07/2011	05/08/2011	7285.00	7285.00	729.00	.00	6556.00	15/11/2011	107/11	LEGAL FEES	LA/0000003178
LEGAL	ECS	P02416	ANIRUDDHA ROY, ADVOCATE	758/10-11	30/03/2011	11/04/2011	23/08/2011	2520.00	2520.00	252.00	.00	2268.00	15/11/2011	139/11	LEGAL FEES	LA/0000003590
LEGAL	ECS	P05060	APURBA KR. BOSE.ADVOCATE	NIL	16/03/2011	09/05/2011	22/07/2011	715.00	715.00	72.00	.00	643.00	01/11/2011	71/10	LEGAL FEES	LA/0000002851
LEGAL	ECS	P00974	ASHOK KUMAR JENA, ADVOCATE	1040A	02/12/2010	21/02/2011	22/07/2011	76860.00	76860.00	7686.00	.00	69174.00	08/11/2011	362/10	LEGAL FEES	LA/0000009362
LEGAL	ECS	P00974	ASHOK KUMAR JENA, ADVOCATE	1003G/11	03/01/2011	21/03/2011	23/08/2011	19320.00	19320.00	1932.00	.00	17388.00	08/11/2011	386/10	LEGAL FEES LEGAL FEES	LA/0000009410
LEGAL	ECS	P00974	ASHOK KUMAR JENA, ADVOCATE	1083B/11	17/02/2011	21/03/2011	18/08/2011	64800.00	64800.00	6480.00	.00	58320.00	08/11/2011	367/10	LEGAL FEES	LA/0000009398
LEGAL	ECS	P00974	ASHOK KUMAR JENA, ADVOCATE	201F/11	23/03/2011	25/04/2011	24/08/2011	39240.00	39240.00	3924.00	.00	35316.00	08/11/2011	363/10	LEGAL FEES	LA/0000003921
LEGAL	ECS	P03908	ASK INFOTECH.	264/11-12	07/09/2011	07/09/2011	22/09/2011	375.00	375.00	.00	.00	375.00	22/11/2011	328/11	CONTRACT WORKS BY OUT SIDE PARTY	LA/0000004403
LEGAL	ECS	P03908	ASK INFOTECH.	265/11-12	12/10/2011	12/10/2011	01/11/2011	419.00	419.00	.00	.00	419.00	22/11/2011	326/11	CONTRACT WORKS BY OUT SIDE PARTTIES	LA/0000005236
LEGAL	ECS	P01831	BEJOY .KR. BACHAWAT, ADVOCATE	71/10/11	22/11/2010	21/02/2011	22/07/2011	34000.00	34000.00	3400.00	.00	30600.00	08/11/2011	356/10	LEGAL FEES	LA/0000009364
LEGAL	ECS	P01831	BEJOY .KR. BACHAWAT, ADVOCATE	94/10	11/02/2011	25/04/2011	24/08/2011	119000.00	119000.00	11900.00	.00	107100.00	08/11/2011	344/10	LEGAL FEES	LA/0000003911
LEGAL	ECS	P04512	BIBHAS ADHIKARY, ADVOCATE	NIL	20/12/2010	21/03/2011	22/07/2011	1515.00	1515.00	152.00	.00	1363.00	08/11/2011	350/10	LEGAL FEES	LA/0000009371
LEGAL	ECS	P04512	BIBHAS ADHIKARY, ADVOCATE	NIL	15/03/2011	14/06/2011	01/09/2011	360.00	360.00	36.00	.00	324.00	23/11/2011	363/11	LEGAL FEES	LA/0000003942
LEGAL	ECS	P03063	BIBHUTI BHUSAN DAS, CLERK TO ALOK KUMAR BANERJEE. ADVOCATE	228/10-11	24/12/2010	04/04/2011	23/08/2011	4000.00	4000.00	400.00	.00	3600.00	15/11/2011	163/11	CLERKAGE TO ADVOCATE	LA/0000003547
LEGAL	ECS	P04768	DILIP KR.DAS.CLERK TO B.K.BACHAWAT,ADVOCATE	71/10/11	22/11/2010	21/02/2011	22/07/2011	2000.00	2000.00	200.00	.00	1800.00	08/11/2011	357/10	CLERKAGE TO ADVOCATE	LA/0000009365
LEGAL	ECS	P04886	DIPANKAR SEN.ADVOCATE	NIL	02/06/2011	27/06/2011	05/08/2011	340.00	340.00	34.00	.00	306.00	15/11/2011	131/11	LEGAL FEES	LA/0000003185
LEGAL	ECS	P01417	HIRAK KUMAR MITRA, ADVOCATE	5/11	16/02/2011	11/04/2011	23/08/2011	54400.00	54400.00	5440.00	.00	48960.00	15/11/2011	165/11	LEGAL FEES	LA/0000003599
LEGAL	ECS	P00909	JAHAR CHAKRABORTY, ADVOCATE	NIL	29/03/2011	09/05/2011	02/09/2011	13600.00	13600.00	1360.00	.00	12240.00	23/11/2011	364/11	LEGAL FEES	LA/0000003876
LEGAL	ECS	P00909	JAHAR CHAKRABORTY, ADVOCATE	NIL	11/02/2011	27/06/2011	05/08/2011	15900.00	15900.00	1590.00	.00	14310.00	15/11/2011	170/11	LEGAL FEES	LA/0000003182
LEGAL	ECS	P01052	JAYDIP KAR, ADVOCATE	433	22/02/2011	21/03/2011	18/08/2011	45000.00	45000.00	4500.00	.00	40500.00	15/11/2011	132/11	LEGAL FEES	LA/0000009397
LEGAL	ECS	P01052	JAYDIP KAR, ADVOCATE	432	21/02/2011	11/04/2011	23/08/2011	43200.00	43200.00	4320.00	.00	38880.00	15/11/2011	167/11	LEGAL FEES	LA/0000003601
LEGAL	ECS	P01052	JAYDIP KAR, ADVOCATE	466	06/04/2011	09/05/2011	02/09/2011	61200.00	61200.00	6120.00	.00	55080.00	23/11/2011	367/11	LEGAL FEES	LA/0000003869
LEGAL	ECS	P01127	KISHORE DUTTA, ADVOCATE	44/10	08/03/2011	11/04/2011	23/08/2011	23400.00	23400.00	2340.00	.00	21060.00	15/11/2011	164/11	LEGAL FEES	LA/0000003602
LEGAL	ECS	P01127	KISHORE DUTTA, ADVOCATE	54/11	08/03/2011	25/04/2011	24/08/2011	8100.00	8100.00	810.00	.00	7290.00	15/11/2011	127/11	LEGAL FEES	LA/0000003930
LEGAL	ECS	P01127	KISHORE DUTTA, ADVOCATE	181/10	20/04/2011	09/05/2011	02/09/2011	15300.00	15300.00	1530.00	.00	13770.00	23/11/2011	369/11	LEGAL FEES	LA/0000003872
LEGAL	ECS	P01234	KUMKUM DAS (DUTT) ADVOCATE	47A	10/03/2011	04/04/2011	23/08/2011	8370.00	8370.00	837.00	.00	7533.00	15/11/2011	138/11	LEGAL FEES	LA/0000003551
LEGAL	ECS	P01234	KUMKUM DAS (DUTT) ADVOCATE	23A	02/12/2010	25/04/2011	27/08/2011	3240.00	3240.00	324.00	.00	2916.00	15/11/2011	169/11	LEGAL FEES	LA/0000003909
LEGAL	ECS	P01234	KUMKUM DAS (DUTT) ADVOCATE	48B	10/03/2011	09/05/2011	02/09/2011	2700.00	2700.00	270.00	.00	2430.00	23/11/2011	368/11	LEGAL FEES	LA/0000003870
LEGAL	ECS	P01317	MALAY KUMAR BASU, ADVOCATE	NIL	24/12/2010	21/02/2011	22/07/2011	142200.00	142200.00	14220.00	.00	127980.00	08/11/2011	343/10	LEGAL FEES	LA/0000009363
LEGAL	ECS	P01317	MALAY KUMAR BASU, ADVOCATE	NIL	22/02/2011	25/04/2011	24/08/2011	70200.00	70200.00	7020.00	.00	63180.00	15/11/2011	108/11	LEGAL FEES	LA/0000003917
LEGAL	ECS	P03987	MD.SAHANOWAZ,CLERK TO MR.SAPTANSU BASU,ADV.	369/10-11	02/02/2011	21/02/2011	22/07/2011	100.00	100.00	.00	.00	100.00	08/11/2011	349/10	CLERKAGE TO ADVOCATE	LA/0000009368
LEGAL	ECS	P00967	NILAY SENGUPTA, ADVOCATE	211/10-11	13/01/2011	21/03/2011	18/08/2011	1800.00	1800.00	180.00	.00	1620.00	15/11/2011	134/11	LEGAL FEES	LA/0000009404
LEGAL	ECS	P00967	NILAY SENGUPTA, ADVOCATE	175	08/11/2010	25/04/2011	24/08/2011	4500.00	4500.00	450.00	.00	4050.00	15/11/2011	140/11	LEGAL FEES	LA/0000003920
LEGAL	ECS	P03146	PARTHA SARATHI SENGUPTA, ADVOCATE	9/11-12	07/04/2011	25/04/2011	24/08/2011	45000.00	45000.00	4500.00	.00	40500.00	15/11/2011	168/11	LEGAL FEES	LA/0000003919
LEGAL	ECS	P01331	PRADIP KUMAR MITRA, ADVOCATE	NIL	21/01/2011	21/03/2011	18/08/2011	1980.00	1980.00	198.00	.00	1782.00	15/11/2011	133/11	LEGAL FEES	LA/0000009403
LEGAL	ECS	P03256	RAGHUNATH CHAKRABORTY, ADVOCATE	NIL	30/08/2010	21/03/2011	22/07/2011	688.00	688.00	69.00	.00	619.00	08/11/2011	351/10	LEGAL FEES	LA/0000009369
LEGAL	ECS	P04362	RAMAPRASAD BHATTACHARYA,CLERK TO SAMIT TALUKDAR,ADV.	F7981	23/02/2011	25/04/2011	24/08/2011	550.00	550.00	55.00	.00	495.00	15/11/2011	125/11	LEGAL FEES	LA/0000003925
LEGAL	ECS	P03765	RANJIT CHAKRABARTY,STENO(LA)	NIL	24/10/2011	24/10/2011	31/10/2011	10400.00	10400.00	110.00	.00	10290.00	03/11/2011	25/11	SALARY & WAGES	LA/0000005235
LEGAL	ECS	P02029	RITABRATA MOHAN ROYCHOWDHURY, ADVOCATE	NIL	24/02/2011	21/03/2011	22/07/2011	630.00	630.00	63.00	.00	567.00	08/11/2011	347/10	LEGAL FEES	LA/0000009373
LEGAL	ECS	P02029	RITABRATA MOHAN ROYCHOWDHURY, ADVOCATE	NIL	09/06/2011	27/06/2011	05/08/2011	180.00	180.00	18.00	.00	162.00	08/11/2011	346/10	LEGAL FEES	LA/0000003184
LEGAL	ECS	P03903	RUMPA GHOSH, ADVOCATE	87/11	14/05/2011	14/06/2011	01/09/2011	170.00	170.00	17.00	.00	153.00	23/11/2011	366/11	LEGAL FEES	LA/0000003946
LEGAL	ECS	P04356	SAMIT TALUKDAR.ADVOCATE	F7981	23/02/2011	25/04/2011	24/08/2011	9350.00	9350.00	935.00	.00	8415.00	15/11/2011	124/11	LEGAL FEES	LA/0000003923
LEGAL	ECS	P01260	SANJEEV KUMAR SINGH, CLERK TO MR. KAPUR	4/10-11	18/11/2010	21/03/2011	18/08/2011	21600.00	21600.00	2160.00	.00	19440.00	15/11/2011	129/11	LEGAL FEES	LA/0000009401
LEGAL	ECS	P01126	SANTOSH KUMAR RAY, ADVOCATE	96/10/11	03/02/2011	04/04/2011	23/08/2011	5220.00	5220.00	522.00	.00	4698.00	15/11/2011	137/11	LEGAL FEES	LA/0000003541
LEGAL	ECS	P01131	SAPTANSU BASU, ADVOCATE	369/10-1	02/02/2011	21/02/2011	22/07/2011	1700.00	1700.00	170.00	.00	1530.00	08/11/2011	348/10	LEGAL FEES	LA/0000009367
LEGAL	ECS	P00968	SK. OMAR SARIF, ADVOCATE	3/11	02/03/2011	25/04/2011	24/08/2011	720.00	720.00	72.00	.00	648.00	15/11/2011	126/11	LEGAL FEES	LA/0000003931
LEGAL	ECS	P00975	SUHRID KUMAR ROY CHOWDHURY, ADVOCATE	430/11	21/03/2011	04/04/2011	23/08/2011	11900.00	11900.00	1190.00	.00	10710.00	15/11/2011	135/11	LEGAL FEES	LA/0000003538
LEGAL	ECS	P03195	SUJATA MUKHERJEE, ADVOCATE	NIL	25/03/2011	09/05/2011	02/09/2011	1130.00	1130.00	113.00	.00	1017.00	23/11/2011	380/11	LEGAL FEES	LA/0000003875
LEGAL	ECS	P01418	SUMIT BHATTACHARYA, CLERK TO MR. MITRA	5/11	16/02/2011	11/04/2011	23/08/2011	3200.00	3200.00	320.00	.00	2880.00	15/11/2011	166/11	CLERKAGE	LA/0000003600
LEGAL	ECS	P02384	SUMITA SHAW, ADVOCATE	18/11	04/02/2011	09/05/2011	02/09/2011	1080.00	1080.00	108.00	.00	972.00	23/11/2011	381/11	LEGAL FEES	LA/0000003874
LEGAL	ECS	P04783	SURAJIT SENSARMA	NIL	24/10/2011	24/10/2011	31/10/2011	10400.00	10400.00	110.00	.00	10290.00	03/11/2011	25/11	SALARY & WAGES	LA/0000005235
LEGAL	ECS	P01259	SURENDRA KUMAR KAPUR, ADVOCATE	4/10-11	18/11/2010	21/03/2011	19/08/2011	367200.00	367200.00	36720.00	.00	330480.00	15/11/2011	128/11	LEGAL FEES	LA/0000009400
LEGAL	ECS	P01430	TAPAS DUTTA, ADVOCATE	479/11-12	11/06/2011	08/08/2011	25/10/2011	86000.00	86000.00	8600.00	.00	77400.00	23/11/2011	241/11	LEGAL FEES	LA/0000005124
LEGAL	ECS	P04523	TARUN DEY.CLERK TO JAHAR CHAKRABORTY,ADV.	NIL	29/03/2011	30/05/2011	02/09/2011	600.00	600.00	60.00	.00	540.00	23/11/2011	365/11	LEGAL FEES	LA/0000003877
LEGAL	ECS	P04523	TARUN DEY.CLERK TO JAHAR CHAKRABORTY,ADV.	NIL	11/02/2011	27/06/2011	05/08/2011	840.00	840.00	.00	.00	840.00	15/11/2011	171/11	LEGAL FEES	LA/0000003183
LEGAL	ECS	P04634	TARUN KUMAR PAUL(FIN.DEPTT)	NIL	24/10/2011	24/10/2011	31/10/2011	10400.00	10400.00	110.00	.00	10290.00	03/11/2011	25/11	SALARY & WAGES	LA/0000005235
LEGAL	CHEQUE	P00974	ASHOK KUMAR JENA, ADVOCATE	NIL	31/10/2011	31/10/2011	01/11/2011	3583.00	3583.00	.00	.00	3583.00	03/11/2011	30/11	LEGAL EXPENSES	LA/0000005354
LEGAL	RTGS	P03382	BUDDY A. RANGANADHAN, ADVOCATE	73/11-12	07/09/2011	08/11/2011	11/11/2011	22366.00	22366.00	.00	.00	22366.00	19/11/2011	308/11	LEGAL EXPENSES	LA/0000005535
LEGAL	RTGS	P03382	BUDDY A. RANGANADHAN, ADVOCATE	72/11-12	07/09/2011	08/11/2011	11/11/2011	129250.00	129250.00	12925.00	.00	116325.00	19/11/2011	309/11	LEGAL FEES	LA/0000005534
LEGAL	RTGS	P05391	GOUR CHANDRA MUHURI	NIL	24/10/2011	24/10/2011	31/10/2011	9100.00	9100.00	110.00	.00	8990.00	04/11/2011	25/11	SALARY & WAGES	LA/0000005235
LEGAL	RTGS	P05476	MAHIMA GUPTA, ADVOCATE	NIL	26/09/2011	29/09/2011	13/10/2011	24500.00	24500.00	2450.00	.00	22050.00	17/11/2011	308/10	LEGAL FEES	LA/0000004926
LEGAL	RTGS	P05061	SUKUMAR MONDAL	NIL	24/10/2011	24/10/2011	31/10/2011	9100.00	9100.00	110.00	.00	8990.00	04/11/2011	25/11	SALARY & WAGES	LA/0000005235
MARINE	ECS	P00452	A.I.SINGH,STANDARD CHARTERED BANK,41 CHOWRINGHEE ROAD,KOL-71,S.B A/C NO-33210098386	27	21/10/2011	27/10/2011	31/10/2011	37725.00	37725.00	10269.00	.00	27456.00	14/11/2011	196/11	SALARY AND WAGES OF CONT. PILOT	MRN/0000005284
MARINE	ECS	P00452	A.I.SINGH,STANDARD CHARTERED BANK,41 CHOWRINGHEE ROAD,KOL-71,S.B A/C NO-33210098386	26	21/10/2011	27/10/2011	31/10/2011	69450.00	69450.00	21346.00	.00	48104.00	14/11/2011	195/11	SALARY AND WAGES OF CONT. PILOT	MRN/0000005285
MARINE	ECS	P03069	A.K.SEN-RTD.PILOT-UBI,MAYFAIR BRANCH,SB A/C NO-3290,MICR CODE-700027154	28	21/10/2011	27/10/2011	31/10/2011	57450.00	57450.00	280.00	.00	57170.00	14/11/2011	194/11	SALARY AND WAGES OF CONT. EX PILOT	MRN/0000005283
MARINE	ECS	P02769	ABDUL GONI	MM/B/37	02/11/2011	15/11/2011	15/11/2011	10400.00	10400.00	110.00	.00	10290.00	18/11/2011	331/11	SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION	MRN/0000005680
MARINE	ECS	P03458	ABDUL MANNAN MONDAL	"	03/11/2011	03/11/2011	04/11/2011	7381.00	7381.00	50.00	.00	7331.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P02770	ABDUL RAHIM SARDAR	"	02/11/2011	15/11/2011	15/11/2011	10400.00	10400.00	110.00	.00	10290.00	18/11/2011	331/11	SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION	MRN/0000005680
MARINE	ECS	P03467	ABUL KASEM MALLICK	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P05401	AJAY SIL	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P02833	AJIJUL MONDAL	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03237	AJIT BANIK	"	03/11/2011	03/11/2011	04/11/2011	10065.00	10065.00	110.00	.00	9955.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P02818	AJIT KUMAR ROY	"	01/11/2011	03/11/2011	03/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	145/11	SALARY AND WAGES OF CONTRACTUAL EMPLOYEES	MRN/0000005449
MARINE	ECS	P000038	ALAUDDIN MOLLA	A/HMP/B/22/11	02/10/2011	10/10/2011	12/10/2011	58263.00	58263.00	1165.00	5826.00	51272.00	08/11/2011	219/10	HIRING OF MOORING AND UNMOORING OF VESSELS AT BUJ BUJ	MRN/0000004841
MARINE	ECS	P03522	ALI REZA	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P02856	AMAL KR. GUHA	"	02/11/2011	15/11/2011	15/11/2011	10400.00	10400.00	110.00	.00	10290.00	18/11/2011	331/11	SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION	MRN/0000005680
MARINE	ECS	P05404	AMIYA BISWAS	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03505	ANIMESH RAY	"	02/11/2011	15/11/2011	15/11/2011	10400.00	10400.00	110.00	.00	10290.00	18/11/2011	331/11	SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION	MRN/0000005680
MARINE	ECS	P04273	ASHIM KR. DAS	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P04069	ASHOKE KUMAR SAHA	"	01/11/2011	03/11/2011	03/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	145/11	SALARY AND WAGES OF CONTRACTUAL EMPLOYEES	MRN/0000005449
MARINE	ECS	P04228	ASIT KUMAR SAHOO	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P02858	ATIAR RAHAMAN	"	02/11/2011	15/11/2011	15/11/2011	10400.00	10400.00	110.00	.00	10290.00	18/11/2011	331/11	SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION	MRN/0000005680
MARINE	ECS	P000172	AYAN MARINE SERVICE	AMS/SDDS/15	01/10/2011	13/10/2011	13/10/2011	111330.00	111330.00	2227.00	.00	109103.00	08/11/2011	218/10	HIRING OF MECHANISED BOAT	MRN/0000004933
MARINE	ECS	P000172	AYAN MARINE SERVICE	AMS/SDDS/EDEN/04	01/10/2011	13/10/2011	13/10/2011	127800.00	127800.00	2556.00	.00	125244.00	08/11/2011	217/10	HIRING OF MECHANISED BOAT	MRN/0000004934
MARINE	ECS	P000172	AYAN MARINE SERVICE	AMS/SDDS/16	01/11/2011	04/11/2011	04/11/2011	115041.00	115041.00	2301.00	.00	112740.00	22/11/2011	312/11	HIRING OF MECHANISED BOAT	MRN/0000005515
MARINE	ECS	CSH499	B.P.ENGINEERING WORKS.	110214	19/08/2011	26/09/2011	30/09/2011	63523.00	63523.00	1270.00	.00	62253.00	22/11/2011	179/11	URGENT DAMAGE REPAIR OF PL GOPAL DURING DRY DOCK SURVEY REPAIR	MRN/0000004659
MARINE	ECS	P04238	BADAL DEY	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P05134	BANERJEE H.P. GAS SERVICE	73463	20/08/2011	14/09/2011	26/09/2011	1215.00	1215.00	.00	.00	1215.00	16/11/2011	263/11	BILL FOR REFILLING CHARGES OF GAS CYLINDERS OF MM'S SECTION	MRN/0000004246
MARINE	ECS	P05134	BANERJEE H.P. GAS SERVICE	NIL	22/09/2011	10/10/2011	12/10/2011	810.00	810.00	.00	.00	810.00	14/11/2011	212/11	G20 BILL FOR RS. 810/- BEING THE COST OF REFILLING CHARGES OF GAS CYLNDERS	MRN/0000004842
MARINE	ECS	P03580	BANSHI DHAR DUTTA	"	09/11/2011	09/11/2011	11/11/2011	10400.00	10400.00	110.00	.00	10290.00	16/11/2011	285/11	SALARY AND WAGES OF CONTRACTUAL EX ARMY MEN WORKING UNDER ES'S OFFICE	MRN/0000005628
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/05/2011-12/825	15/06/2011	25/07/2011	27/07/2011	3636.00	3636.00	73.00	.00	3563.00	08/11/2011	246/10	TRANSPORT CHARGES	MRN/0000002775
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BT/11-12/07/012	06/08/2011	09/09/2011	09/09/2011	4056.00	4056.00	81.00	.00	3975.00	08/11/2011	378/10	TRANSPORT CHARGES	MRN/0000004115
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/DMD/CH (08)/2011	07/09/2011	15/09/2011	15/09/2011	8653.00	8653.00	173.00	.00	8480.00	08/11/2011	224/10	TRANSPORT CHARGES FOR CH'S DEPARTMENT	MRN/0000004285
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/DMD/CH(08)/2011-	07/09/2011	15/09/2011	15/09/2011	3148.00	3148.00	63.00	.00	3085.00	08/11/2011	245/10	TRANSPORT CHARGES FOR CH'S OFFICERS	MRN/0000004286
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/DMD/CH(07)/2011-	16/08/2011	21/09/2011	22/09/2011	758.00	758.00	15.00	.00	743.00	08/11/2011	240/10	TRANSPORT CHARGES	MRN/0000004504
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/DMD/CH(08)2011-1	07/09/2011	21/09/2011	22/09/2011	6714.00	6714.00	134.00	.00	6580.00	08/11/2011	241/10	TRANSPORT CHARGES FOR R.S.'S OFFICERS	MRN/0000004505
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/DMD/CH(08)/2011-	07/09/2011	22/09/2011	24/09/2011	6079.00	6079.00	122.00	.00	5957.00	08/11/2011	225/10	TRANSPORT CHARGES FOR OFFICER'S UNDER CH'S SECTION	MRN/0000004540
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/HMPAUG/2011-12/9	06/09/2011	10/10/2011	12/10/2011	41839.00	41839.00	837.00	.00	41002.00	08/11/2011	222-223/10	TRANSPORT CHARGES FOR CAL PILOT UNDER HMP'S SECTION	MRN/0000004844
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/HMPJUNE/2011-12/	16/08/2011	10/10/2011	12/10/2011	812.00	812.00	16.00	.00	796.00	08/11/2011	222-223/10	TRANSPORT CHARGES FOR CAL PILOT UNDER HMP'S SECTION	MRN/0000004844
MARINE	ECS	P03753	BASU DEB MONDAL	:	03/11/2011	03/11/2011	04/11/2011	14100.00	14100.00	130.00	.00	13970.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/HPS/05/AUG/11-12	08/09/2011	26/09/2011	30/09/2011	82356.00	82356.00	1947.00	.00	80409.00	08/11/2011	279/10	SECURITY GUARD FOR HUGLI POINT STN	MRN/0000004656
MARINE	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/SS/06/SEP/11-12	10/10/2011	21/10/2011	25/10/2011	176742.00	176742.00	3535.00	.00	173207.00	22/11/2011	175/11	SECURITY GUARD BILL FOR SAGAR PILOT STN	MRN/0000005166
MARINE	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/HPS/06/SEPT/11-12	10/10/2011	27/10/2011	01/11/2011	81034.00	81034.00	1921.00	.00	79113.00	22/11/2011	176/11	SECURITY GUARD BILL OF HG.PT.STN	MRN/0000005288
MARINE	ECS	P/05/43	BHARAT DOCKING AND ENGINEERING	BDE/KOPT/15/11-12	03/08/2011	29/08/2011	29/08/2011	16324.00	16324.00	326.00	.00	15998.00	08/11/2011	228/10	USE OF TUG GOLAP	MRN/0000003656
MARINE	ECS	P00569	BHARAT DOCKING AND ENGINEERING	BDE/KOPT/24/10-11	14/01/2011	26/09/2011	20/10/2011	491597.00	491597.00	24318.00	48637.00	418642.00	08/11/2011	234/10	SPL. SURVEY REPAIR OF TUG KAMAL	MRN/0000004665
MARINE	ECS	P05501	BHASKAR GIRI	"	03/11/2011	03/11/2011	04/11/2011	5032.00	5032.00	40.00	.00	4992.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P02850	BIDYUT KUMAR MONDAL	"	01/11/2011	03/11/2011	03/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	145/11	SALARY AND WAGES OF CONTRACTUAL EMPLOYEES	MRN/0000005449
MARINE	ECS	P02838	BIJAY KR SHIL	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03406	BIJOY KUMAR CHOWDHARY	"	03/11/2011	03/11/2011	04/11/2011	9729.00	9729.00	110.00	.00	9619.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03638	BIKUL BHATTACHARJEE	"	09/11/2011	09/11/2011	11/11/2011	10400.00	10400.00	110.00	.00	10290.00	16/11/2011	285/11	SALARY AND WAGES OF CONTRACTUAL EX ARMY MEN WORKING UNDER ES'S OFFICE	MRN/0000005628
MARINE	ECS	P02836	BIRENDRA NATH DAS	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P02953	BISNU CHAKRABORTY	"	02/11/2011	15/11/2011	15/11/2011	10400.00	10400.00	110.00	.00	10290.00	18/11/2011	331/11	SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION	MRN/0000005680
MARINE	ECS	P03462	BISWAJIT BARUA	"	03/11/2011	03/11/2011	04/11/2011	10065.00	10065.00	110.00	.00	9955.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03226	BISWAJIT KUNDU	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03476	BISWANATH DEBNATH.	"	09/11/2011	09/11/2011	11/11/2011	10400.00	10400.00	110.00	.00	10290.00	16/11/2011	285/11	SALARY AND WAGES OF CONTRACTUAL EX ARMY MEN WORKING UNDER ES'S OFFICE	MRN/0000005628
MARINE	ECS	P03755	BISWANATH SARKAR	"	03/11/2011	03/11/2011	04/11/2011	5368.00	5368.00	40.00	.00	5328.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03843	BRAJADULAL GHOSH	"	03/11/2011	03/11/2011	04/11/2011	8052.00	8052.00	235.00	.00	7817.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03917	BUDDHADEB MODAK	"	07/11/2011	09/11/2011	11/11/2011	25590.00	25590.00	950.00	.00	24640.00	15/11/2011	253/11	SALARY AND WAGES OFFICERS AS CONTRACT BASIS UNDER DREDGER & DESPATCH SECTION	MRN/0000005578
MARINE	ECS	P00668	CAPT. S.K. BASU, ( RETD )	NIL	18/10/2011	19/10/2011	19/10/2011	32000.00	32000.00	1650.00	.00	30350.00	03/11/2011	07/11	SALARY FOR CONTRACTUAL EMPLOYEES	MRN/0000005044
MARINE	ECS	P01473	CAPT.N.G.CHAKRABORTY, ( RETD.COMMANDER )	NIL	18/10/2011	19/10/2011	19/10/2011	40000.00	40000.00	650.00	.00	39350.00	03/11/2011	07/11	SALARY FOR CONTRACTUAL EMPLOYEES	MRN/0000005044
MARINE	ECS	P04150	CHAMPAK MUKHERJEE	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P04230	CHANCHAL KUMAR BERA	"	03/11/2011	03/11/2011	04/11/2011	9729.00	9729.00	110.00	.00	9619.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P00669	COMM B. SUR, ( RETD ) STATE BANK OF TRAVANCORE, LAKE MARKET BRANCH, 91 RASH BEHARI AVENUE, KOL-700026,SB A/C -57006576236	NIL	18/10/2011	19/10/2011	19/10/2011	30000.00	30000.00	150.00	.00	29850.00	03/11/2011	07/11	SALARY FOR CONTRACTUAL EMPLOYEES	MRN/0000005044
MARINE	ECS	P000042	CORPORATED SHIPYARD PRIVATE LIMITED	CSPL/026/2011-12	23/05/2011	09/09/2011	12/09/2011	17548.00	17548.00	351.00	.00	17197.00	15/11/2011	71/11	SERVICING OF LIFE HRU UNIT AND LIFERAFT ACCESSORIES FOR P.V. MA GANGA	MRN/0000004146
MARINE	ECS	P000042	CORPORATED SHIPYARD PRIVATE LIMITED	CSPL/049/2011-12	09/08/2011	09/09/2011	12/09/2011	67620.00	67620.00	1352.00	.00	66268.00	15/11/2011	72/11	Re-imbursement cost of spares for repairing of sea water pump of stbd. side main engine right bank of P.L. Rupsa	MRN/0000004145
MARINE	ECS	P000042	CORPORATED SHIPYARD PRIVATE LIMITED	CSPL/009/2011-12	07/04/2011	12/09/2011	13/09/2011	70534.00	70534.00	3174.00	7053.00	60307.00	15/11/2011	73/11	ADDL BILL FOR INTERMEDIATE DRY DOCK AND SURVEY REPAIR OF P.L. RUPSA	MRN/0000004199
MARINE	ECS	P000042	CORPORATED SHIPYARD PRIVATE LIMITED	CSPL/010/2011-12	07/04/2011	12/09/2011	13/09/2011	34370.00	34370.00	1546.00	3437.00	29387.00	15/11/2011	74/11	ADDL. BILL FOR INTERMEDIATE DRY DOCK AND SURVEY REPAIR OF PL HOOGHLY	MRN/0000004198
MARINE	ECS	P000042	CORPORATED SHIPYARD PRIVATE LIMITED	CSPL/020/2010-11	02/05/2011	14/09/2011	26/09/2011	92378.00	92378.00	1848.00	9238.00	81292.00	22/11/2011	157/11	INTERMEDIATE SURVEY REPAIR OF MA GANGA	MRN/0000004272
MARINE	ECS	P000042	CORPORATED SHIPYARD PRIVATE LIMITED	CSPL/066/2011-12	13/10/2011	24/10/2011	21/10/2011	2651490.00	2651490.00	53030.00	.00	2598460.00	23/11/2011	181/11	MOM OF P.L. RUPSA	MRN/0000005200
MARINE	ECS	P03745	DEBABRATA MONDAL	"	03/11/2011	03/11/2011	04/11/2011	11406.00	11406.00	110.00	.00	11296.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P02851	DEBASISH KUMAR GHOSH	"	01/11/2011	03/11/2011	03/11/2011	11700.00	11700.00	110.00	.00	11590.00	09/11/2011	145/11	SALARY AND WAGES OF CONTRACTUAL EMPLOYEES	MRN/0000005449
MARINE	ECS	P03383	DILIP KR MONDAL UNDER ES OFFICE	529/ES	09/11/2011	09/11/2011	11/11/2011	10400.00	10400.00	110.00	.00	10290.00	16/11/2011	285/11	SALARY AND WAGES OF CONTRACTUAL EX ARMY MEN WORKING UNDER ES'S OFFICE	MRN/0000005628
MARINE	ECS	P02857	DILIP KR. DAS	"	02/11/2011	15/11/2011	15/11/2011	10400.00	10400.00	110.00	.00	10290.00	18/11/2011	331/11	SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION	MRN/0000005680
MARINE	ECS	P05400	DILIP KUMAR DAS	"	03/11/2011	03/11/2011	04/11/2011	12525.00	12525.00	110.00	.00	12415.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03661	DILIP KUMAR GHOSH	"	09/11/2011	09/11/2011	11/11/2011	10400.00	10400.00	110.00	.00	10290.00	16/11/2011	285/11	SALARY AND WAGES OF CONTRACTUAL EX ARMY MEN WORKING UNDER ES'S OFFICE	MRN/0000005628
MARINE	ECS	P05526	DILIP KUMAR GHOSH ( MARINE)	"	02/11/2011	15/11/2011	15/11/2011	2684.00	2684.00	.00	.00	2684.00	25/11/2011	331/11	SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION	MRN/0000005680
MARINE	ECS	P02754	DIPAK BHATTACHARJEE	"	03/11/2011	03/11/2011	04/11/2011	9729.00	9729.00	110.00	.00	9619.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P04001	DIPAK KUMAR GHOSH(MARINE DEPTT)	"	03/11/2011	03/11/2011	04/11/2011	6710.00	6710.00	45.00	.00	6665.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03630	DIPAK KUMAR PAUL	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P04120	DIPAK KUMAR PAUL,	"	01/11/2011	03/11/2011	03/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	145/11	SALARY AND WAGES OF CONTRACTUAL EMPLOYEES	MRN/0000005449
MARINE	ECS	P00264	ELECTRICAL EQUIPMENT	EE/CPT/22/11-12(113)	07/10/2011	24/10/2011	31/10/2011	52393.00	52393.00	1048.00	.00	51345.00	23/11/2011	75/11	OPS. & MANT. OF 2 NOS. 160 KVA GEN SET AT SAGAR PILOT STN	MRN/0000005196
MARINE	ECS	P03459	FARUK HOSSAIN MIR	"	03/11/2011	03/11/2011	04/11/2011	6039.00	6039.00	45.00	.00	5994.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P04174	FARUK HOSSAIN(CONTRACTUAL BHANDARY)	"	03/11/2011	03/11/2011	04/11/2011	8723.00	8723.00	90.00	.00	8633.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03234	GOBINDA DAS	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P05417	GOPAL HALDER	"	01/11/2011	03/11/2011	03/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	145/11	SALARY AND WAGES OF CONTRACTUAL EMPLOYEES	MRN/0000005449
MARINE	ECS	P02774	GOUR CHANDRA GHOSH	"	02/11/2011	15/11/2011	15/11/2011	10400.00	10400.00	110.00	.00	10290.00	18/11/2011	331/11	SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION	MRN/0000005680
MARINE	ECS	P03758	GOUTAM BANERJEE	"	09/11/2011	09/11/2011	11/11/2011	10400.00	10400.00	110.00	.00	10290.00	16/11/2011	285/11	SALARY AND WAGES OF CONTRACTUAL EX ARMY MEN WORKING UNDER ES'S OFFICE	MRN/0000005628
MARINE	ECS	P02839	GOUTAM KR ROY	"	03/11/2011	03/11/2011	04/11/2011	9394.00	9394.00	110.00	.00	9284.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P05395	HARI SADHAN DAS	"	01/11/2011	03/11/2011	03/11/2011	12265.00	12265.00	110.00	.00	12155.00	09/11/2011	145/11	SALARY AND WAGES OF CONTRACTUAL EMPLOYEES	MRN/0000005449
MARINE	ECS	P04283	HARU GOPAL BARUA	NIL	01/01/2011	01/11/2011	01/11/2011	9100.00	9100.00	110.00	.00	8990.00	08/11/2011	32/11	SALARY AND WAGES FOR CONTRACTUAL EMPLOYEES	MRN/0000005385
MARINE	ECS	P03759	INDU BHUSAN SINGHA	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03034	JALESWAR THAKUR	"	01/11/2011	03/11/2011	03/11/2011	11700.00	11700.00	110.00	.00	11590.00	09/11/2011	145/11	SALARY AND WAGES OF CONTRACTUAL EMPLOYEES	MRN/0000005449
MARINE	ECS	P05531	JAYDEB DAS	"	02/11/2011	15/11/2011	15/11/2011	2684.00	2684.00	.00	.00	2684.00	25/11/2011	331/11	SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION	MRN/0000005680
MARINE	ECS	P03407	KALISHANKAR KARMAKAR	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P00296	KAMAL BASU & CO.	045/KOPT/11-12	10/06/2011	28/06/2011	29/06/2011	17974.00	17974.00	.00	1797.00	16177.00	23/11/2011	80/11	AMC OF GRAB DREDGER MIDNAPORE	MRN/0000002122
MARINE	ECS	P00296	KAMAL BASU & CO.	182/KOPT/08-09	03/02/2009	04/08/2011	10/08/2011	2147.00	2147.00	.00	215.00	1932.00	22/11/2011	180/11	AMC OF GRAB DREDGER MIDNAPORE	MRN/0000003076
MARINE	ECS	P00296	KAMAL BASU & CO.	060/KOPT/11-12	11/07/2011	19/08/2011	23/08/2011	25938.00	25938.00	.00	2594.00	23344.00	23/11/2011	78/11	AMC OF GRAB DREDGER MIDNAPORE	MRN/0000003462
MARINE	ECS	P00296	KAMAL BASU & CO.	076/KOPT/11-12	08/08/2011	29/08/2011	29/08/2011	56385.00	56385.00	.00	5639.00	50746.00	23/11/2011	79/11	AMC OF TUG LAUNCHES OF GRAB DR. MIDNAPORE	MRN/0000003657
MARINE	ECS	P03225	KAMAL KUMAR NAYEK	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P05464	KANAILAL BISWAS	"	29/09/2011	07/10/2011	07/10/2011	6587.00	6587.00	45.00	.00	6542.00	03/11/2011	119/10	SALARY FOR CONTRACTUAL EMPLOYEES	MRN/0000004786
MARINE	ECS	P05464	KANAILAL BISWAS	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03744	KARTIC DE	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03632	KHOKAN BALA	"	01/11/2011	03/11/2011	03/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	145/11	SALARY AND WAGES OF CONTRACTUAL EMPLOYEES	MRN/0000005449
MARINE	ECS	P03634	KRISHNAPADA BOSE	"	03/11/2011	03/11/2011	04/11/2011	9729.00	9729.00	110.00	.00	9619.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P05405	KUSH KUMAR BISWAS	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03412	LAKSHMON CHANDRA SADHUKAN	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P02545	M R P COMMERCIAL (P) LTD.	MRP/01762/11-2012	21/09/2011	24/10/2011	02/11/2011	22600.00	22600.00	.00	.00	22600.00	22/11/2011	327/11	SUPPLY OF XEROX PAPER ATDMD DRAWINGS OFFICE	MRN/0000005220
MARINE	ECS	P05407	MADHU SUDAN MONDAL	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03460	MALAY CHAKROBORTY	"	03/11/2011	03/11/2011	04/11/2011	10065.00	10065.00	110.00	.00	9955.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P04237	MANICK SEIKH	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P04334	MANINDRA NATH HALDER	"	01/11/2011	03/11/2011	03/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	145/11	SALARY AND WAGES OF CONTRACTUAL EMPLOYEES	MRN/0000005449
MARINE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-090-11/12	04/09/2011	22/09/2011	22/09/2011	11278.00	11278.00	226.00	.00	11052.00	08/11/2011	249/10	TRANSPORT CHARGES FOR OFFICERS OF CH'S SECTION	MRN/0000004530
MARINE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-102-11/12	07/10/2011	17/10/2011	20/10/2011	8257.00	8257.00	165.00	.00	8092.00	08/11/2011	359/10	TRANSPORT CHARGES	MRN/0000004971
MARINE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS/110-11/12	12/10/2011	17/10/2011	20/10/2011	24216.00	24216.00	283.00	.00	23933.00	08/11/2011	396/10	TRANSPORT CHARGES	MRN/0000004974
MARINE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-066-11/12	08/08/2011	26/09/2011	19/10/2011	8918.00	8918.00	178.00	.00	8740.00	08/11/2011	230/10	TRANSPORT CHARGES	MRN/0000005056
MARINE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-104-11/12	07/10/2011	19/10/2011	19/10/2011	7331.00	7331.00	147.00	.00	7184.00	08/11/2011	232/10	TRANSPORT CHARGES	MRN/0000005054
MARINE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-101/11-12	03/10/2011	19/10/2011	19/10/2011	7243.00	7243.00	145.00	.00	7098.00	08/11/2011	231/10	TRANSPORT CHARGES	MRN/0000005055
MARINE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-106-11/12	07/10/2011	31/10/2011	02/11/2011	22403.00	22403.00	315.00	.00	22088.00	23/11/2011	246/11	TRANSPORT CHARGES OF PILOTS UNDER HMR'S SECTION	MRN/0000005327
MARINE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS/121-11/12	01/11/2011	03/11/2011	04/11/2011	17477.00	17477.00	205.00	.00	17272.00	23/11/2011	300/11	TRNSPORT CHARGES FOR DMD	MRN/0000005450
MARINE	ECS	P05527	MANORANJAN MAITY	"	02/11/2011	15/11/2011	15/11/2011	1677.00	1677.00	.00	.00	1677.00	25/11/2011	331/11	SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION	MRN/0000005680
MARINE	ECS	P03640	MD. AKSIR HOSSAIN	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03398	MD. ANISUL HAQUE	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P04235	MD. MINAHAJUDDIN	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03229	MD. SHABBIR KHAN	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03641	MD. SOHRAB ALI PIADA	"	09/11/2011	09/11/2011	11/11/2011	10400.00	10400.00	110.00	.00	10290.00	16/11/2011	285/11	SALARY AND WAGES OF CONTRACTUAL EX ARMY MEN WORKING UNDER ES'S OFFICE	MRN/0000005628
MARINE	ECS	P03504	MD. WAGID ALI GAZI	"	02/11/2011	15/11/2011	15/11/2011	4361.00	4361.00	30.00	.00	4331.00	18/11/2011	331/11	SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION	MRN/0000005680
MARINE	ECS	P03475	MD.NURBOX MONDAL	"	09/11/2011	09/11/2011	11/11/2011	10400.00	10400.00	110.00	.00	10290.00	16/11/2011	285/11	SALARY AND WAGES OF CONTRACTUAL EX ARMY MEN WORKING UNDER ES'S OFFICE	MRN/0000005628
MARINE	ECS	P00350	MILAN MARINE SERVICE	MMS/NC/MAYUR/III/12/2011	01/09/2011	21/09/2011	23/09/2011	32475.00	32475.00	650.00	.00	31825.00	08/11/2011	251/10	HIRING OF MECHANISED BOAT	MRN/0000004493
MARINE	ECS	P02853	MOBAN ALI MONDAL	"	01/11/2011	03/11/2011	03/11/2011	12265.00	12265.00	110.00	.00	12155.00	09/11/2011	145/11	SALARY AND WAGES OF CONTRACTUAL EMPLOYEES	MRN/0000005449
MARINE	ECS	P000023	MODEL CONSTRUCTION COMPANY	25	18/08/2011	21/09/2011	22/09/2011	54418.00	54418.00	1088.00	5442.00	47888.00	08/11/2011	252/10	HIRING OF WOODEN LAUNCH FOR SAGAR PILOT STN.	MRN/0000004496
MARINE	ECS	P000023	MODEL CONSTRUCTION COMPANY	59	22/08/2011	22/09/2011	26/09/2011	35368.00	35368.00	707.00	3537.00	31124.00	08/11/2011	253/10	HIRING OF WOODEN LAUNCHES	MRN/0000004563
MARINE	ECS	P000023	MODEL CONSTRUCTION COMPANY	MCC/SDDS/15	01/10/2011	13/10/2011	14/10/2011	110700.00	110700.00	2214.00	.00	108486.00	08/11/2011	215/10	HIRING OF MECHANISED BOAT	MRN/0000004936
MARINE	ECS	P000023	MODEL CONSTRUCTION COMPANY	27	03/10/2011	18/10/2011	20/10/2011	100057.00	100057.00	2001.00	10006.00	88050.00	08/11/2011	387/10	HIRING OF WOODEN LAUNCHES	MRN/0000005017
MARINE	ECS	P02817	MONOTOSH SARKAR	OCT'2011	01/11/2011	03/11/2011	03/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	145/11	SALARY AND WAGES OF CONTRACTUAL EMPLOYEES	MRN/0000005449
MARINE	ECS	P04224	MRINMOY CHAKRABORTY	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03646	MRINMOY NATH	"	09/11/2011	09/11/2011	11/11/2011	10400.00	10400.00	110.00	.00	10290.00	16/11/2011	285/11	SALARY AND WAGES OF CONTRACTUAL EX ARMY MEN WORKING UNDER ES'S OFFICE	MRN/0000005628
MARINE	ECS	P000169	MUKTA ENTERPRISE	ME/SDDS/16/2011	01/10/2011	13/10/2011	13/10/2011	111150.00	111150.00	2223.00	.00	108927.00	08/11/2011	216/10	HIRING OF MECHANISED BOAT	MRN/0000004935
MARINE	ECS	P/05/78	N.K.KAPUR-(STANDARD CHARTERED BANK,41 CHOWRINGHEE ROAD,KOL-71,SB A/C NO-33210095166	30	24/10/2011	27/10/2011	31/10/2011	64725.00	64725.00	370.00	.00	64355.00	14/11/2011	218/11	SALARY AND WAGES ON CONTRACTUAL BASIS	MRN/0000005281
MARINE	ECS	P03410	NABA KUMAR GANGULY	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03223	NARAYAN DAS	"	02/11/2011	15/11/2011	15/11/2011	10400.00	10400.00	110.00	.00	10290.00	18/11/2011	331/11	SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION	MRN/0000005680
MARINE	ECS	P03240	NASIRUDDIN SHAIKH	"	03/11/2011	03/11/2011	04/11/2011	11440.00	11440.00	110.00	.00	11330.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03518	NEMAI CHANDRA MONDAL	"	03/11/2011	03/11/2011	04/11/2011	9058.00	9058.00	110.00	.00	8948.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P02753	NIRMAL SAHA	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03579	NISITH KR. DAS	"	09/11/2011	09/11/2011	11/11/2011	10400.00	10400.00	110.00	.00	10290.00	16/11/2011	285/11	SALARY AND WAGES OF CONTRACTUAL EX ARMY MEN WORKING UNDER ES'S OFFICE	MRN/0000005628
MARINE	ECS	P03469	PALESH KUMAR MANDAL	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P00457	PARADISE ENTERPRISE	PE/1468/11	27/05/2011	06/06/2011	14/06/2011	21959.00	21959.00	313.00	.00	21646.00	23/11/2011	83/11	TRANSPORT CHARGES	MRN/0000001548
MARINE	ECS	P00457	PARADISE ENTERPRISE	PE/1498/1	13/06/2011	08/07/2011	11/07/2011	31751.00	31751.00	462.00	.00	31289.00	23/11/2011	82/11	TRANSPORT CHARGES	MRN/0000002444
MARINE	ECS	P00457	PARADISE ENTERPRISE	PE/KOPT/1559/11	12/08/2011	21/09/2011	22/09/2011	32344.00	32296.00	462.00	.00	31834.00	23/11/2011	70/11	TRANSPORT CHARGES	MRN/0000004499
MARINE	ECS	P00457	PARADISE ENTERPRISE	PE/KOPT/3115/11	14/09/2011	26/09/2011	10/10/2011	32419.00	32373.00	468.00	.00	31905.00	23/11/2011	81/11	TRANSPORT CHARGES FOR SAGAR PILOT STN	MRN/0000004660
MARINE	ECS	P05439	PARITOSH DAS	"	01/11/2011	03/11/2011	03/11/2011	12265.00	12265.00	110.00	.00	12155.00	09/11/2011	145/11	SALARY AND WAGES OF CONTRACTUAL EMPLOYEES	MRN/0000005449
MARINE	ECS	P03523	PARTHA CHOUDHURY	"	03/11/2011	03/11/2011	04/11/2011	8052.00	8052.00	90.00	.00	7962.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P05402	PINTU KUMAR PAL	"	03/11/2011	03/11/2011	04/11/2011	6374.00	6374.00	45.00	.00	6329.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03633	PRABHAS BISWAS	"	03/11/2011	03/11/2011	04/11/2011	9729.00	9729.00	110.00	.00	9619.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P00395	PRADIP DAS	"	09/11/2011	09/11/2011	11/11/2011	10400.00	10400.00	110.00	.00	10290.00	16/11/2011	285/11	SALARY AND WAGES OF CONTRACTUAL EX ARMY MEN WORKING UNDER ES'S OFFICE	MRN/0000005628
MARINE	ECS	P02837	PRADIP KR PAIK	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03230	PRADIP KUMAR DUTTA	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P04621	PRAJNA PRASANNA PANDA	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P000011	PROMOD KUMAR & BROS	PKB/313/10-11	03/01/2011	01/02/2011	07/02/2011	33679.00	33679.00	674.00	.00	33005.00	03/11/2011	277/07	TRANSPORT CHARGES	MRN/0000007603
MARINE	ECS	P03754	PROVASH CHANDRA HALDER	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P05529	RABINDRA NATH DUTTA ( MARINE)	"	02/11/2011	15/11/2011	15/11/2011	2684.00	2684.00	.00	.00	2684.00	25/11/2011	331/11	SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION	MRN/0000005680
MARINE	ECS	P02258	RABINDRA NATH GHOSH	"	09/11/2011	09/11/2011	11/11/2011	10400.00	10400.00	295.00	.00	10105.00	16/11/2011	285/11	SALARY AND WAGES OF CONTRACTUAL EX ARMY MEN WORKING UNDER ES'S OFFICE	MRN/0000005628
MARINE	ECS	P03415	RABINDRA NATH HALDER	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P02979	RABINDRA NATH ROY	NIL	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	97/11	SALARY AND WAGES OC CONTRACTUAL STENOGRAPHER	MRN/0000005428
MARINE	ECS	P03244	RABINDRA NATH SARKAR	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03541	RAFICK ALI MALLICK	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P05463	RAM PRASAD DEBNATH	"	29/09/2011	07/10/2011	07/10/2011	7627.00	7627.00	50.00	.00	7577.00	03/11/2011	119/10	SALARY FOR CONTRACTUAL EMPLOYEES	MRN/0000004786
MARINE	ECS	P05463	RAM PRASAD DEBNATH	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03814	RANJAN PRAMANIK	"	01/11/2011	03/11/2011	03/11/2011	12265.00	12265.00	110.00	.00	12155.00	09/11/2011	145/11	SALARY AND WAGES OF CONTRACTUAL EMPLOYEES	MRN/0000005449
MARINE	ECS	P03232	RANJIT GHOSHAL	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P02805	RANJIT MAJUMDER	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P02775	RATAN LAL BHOWMICK	"	02/11/2011	15/11/2011	15/11/2011	10400.00	10400.00	110.00	.00	10290.00	18/11/2011	331/11	SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION	MRN/0000005680
MARINE	ECS	P05267	S.S.TRAVELS	SSTR-0047	06/08/2011	19/10/2011	19/10/2011	1632.00	1632.00	33.00	.00	1599.00	08/11/2011	233/10	TRANSPORT CHARGES	MRN/0000005053
MARINE	ECS	P05530	SACHIN CHANDRA DAS	"	02/11/2011	15/11/2011	15/11/2011	2684.00	2684.00	.00	.00	2684.00	25/11/2011	331/11	SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION	MRN/0000005680
MARINE	ECS	P05284	SAMARENDRA NATH CHAKRABORTY	"	01/11/2011	03/11/2011	03/11/2011	12265.00	12265.00	110.00	.00	12155.00	09/11/2011	145/11	SALARY AND WAGES OF CONTRACTUAL EMPLOYEES	MRN/0000005449
MARINE	ECS	P03402	SAMIR CHAKRABORTY	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03235	SAMIR CHANDRA NANDI	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P02981	SAMIR KUMAR GHOSH	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03396	SAMIR TRIVEDI	"	03/11/2011	03/11/2011	04/11/2011	7716.00	7716.00	50.00	.00	7666.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03877	SAMIT CHAKRABORTY(SEC SDDS)	nil	07/11/2011	09/11/2011	11/11/2011	25590.00	25590.00	950.00	.00	24640.00	15/11/2011	253/11	SALARY AND WAGES OFFICERS AS CONTRACT BASIS UNDER DREDGER & DESPATCH SECTION	MRN/0000005578
MARINE	ECS	P02750	SANDIP KUMAR DAS	DM/111	03/11/2011	03/11/2011	04/11/2011	9394.00	9394.00	110.00	.00	9284.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03509	SANJAY CHATTERJEE	"	09/11/2011	09/11/2011	11/11/2011	11050.00	11050.00	110.00	.00	10940.00	16/11/2011	285/11	SALARY AND WAGES OF CONTRACTUAL EX ARMY MEN WORKING UNDER ES'S OFFICE	MRN/0000005628
MARINE	ECS	P05182	SANKAR PRASAD ROY	"	02/11/2011	09/11/2011	04/11/2011	19500.00	19500.00	130.00	.00	19370.00	14/11/2011	221/11	SALARY AND WAGES OF OFFICERS AS ENGAGED UNDER THE HMR'S SECTION	MRN/0000005612
MARINE	ECS	P05406	SARBAJEET MAZUMDER	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P02757	SATYAJIT GANGULY	"	03/11/2011	03/11/2011	04/11/2011	9729.00	9729.00	110.00	.00	9619.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P02819	SAYED HUMAYUN RANA	R/61	01/11/2011	03/11/2011	03/11/2011	12265.00	12265.00	110.00	.00	12155.00	09/11/2011	145/11	SALARY AND WAGES OF CONTRACTUAL EMPLOYEES	MRN/0000005449
MARINE	ECS	P03465	SHYAMAL KUMAR NATH	"	03/11/2011	03/11/2011	04/11/2011	9394.00	9394.00	110.00	.00	9284.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03389	SHYAMAL MAJI	"	03/11/2011	03/11/2011	04/11/2011	10065.00	10065.00	110.00	.00	9955.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03224	SHYAMALENDU MAHAPATRA	"	02/11/2011	15/11/2011	15/11/2011	10400.00	10400.00	295.00	.00	10105.00	18/11/2011	331/11	SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION	MRN/0000005680
MARINE	ECS	P03239	SHYAMPADA GHOSH	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03644	SIBADYUTI CHATTOPADHYAY	"	09/11/2011	09/11/2011	11/11/2011	10400.00	10400.00	110.00	.00	10290.00	16/11/2011	285/11	SALARY AND WAGES OF CONTRACTUAL EX ARMY MEN WORKING UNDER ES'S OFFICE	MRN/0000005628
MARINE	ECS	P03387	SIBU CHAKRABORTY	"	03/11/2011	03/11/2011	04/11/2011	7716.00	7716.00	50.00	.00	7666.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03231	SRIDHAR DAS	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P04792	SRIKANTA PAUL	"	07/11/2011	09/11/2011	11/11/2011	25590.00	25590.00	950.00	.00	24640.00	15/11/2011	253/11	SALARY AND WAGES OFFICERS AS CONTRACT BASIS UNDER DREDGER & DESPATCH SECTION	MRN/0000005578
MARINE	ECS	P02755	SRIKANTA ROY	"	03/11/2011	03/11/2011	04/11/2011	8052.00	8052.00	90.00	.00	7962.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P02773	SUBIR KR MUKHOPADHYAY	"	02/11/2011	15/11/2011	15/11/2011	10400.00	10400.00	110.00	.00	10290.00	18/11/2011	331/11	SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION	MRN/0000005680
MARINE	ECS	P03461	SUBRATA BISWAS	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03401	SUBRATA DAS	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03236	SUBRATA MAJUMDER	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03662	SUDEB MONDAL	"	03/11/2011	03/11/2011	04/11/2011	9729.00	9729.00	110.00	.00	9619.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P05502	SUDEV MONDAL	"	03/11/2011	03/11/2011	04/11/2011	6710.00	6710.00	45.00	.00	6665.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03242	SUKHEN BISWAS	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P04225	SUKUMAR BISWAS	"	03/11/2011	03/11/2011	04/11/2011	7716.00	7716.00	50.00	.00	7666.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P04229	SUSANTA KR. DUTTA	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P05532	SUSHANTA DEB	"	02/11/2011	15/11/2011	15/11/2011	2348.00	2348.00	.00	.00	2348.00	25/11/2011	331/11	SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION	MRN/0000005680
MARINE	ECS	P03569	SWAPAN KR DHARA	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03663	SWAPAN KUMAR MONDAL	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P05183	SYED SALEEM	"	02/11/2011	09/11/2011	04/11/2011	19500.00	19500.00	130.00	.00	19370.00	14/11/2011	221/11	SALARY AND WAGES OF OFFICERS AS ENGAGED UNDER THE HMR'S SECTION	MRN/0000005612
MARINE	ECS	P03470	TAPAN GHOSH	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P05403	TAPAS DAS	"	03/11/2011	03/11/2011	04/11/2011	9394.00	9394.00	110.00	.00	9284.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03385	TARAK BARMAN	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03752	TARAK NATH GHOSH	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P05534	TARUN KUMAR DAS ( MARINE )	"	02/11/2011	15/11/2011	15/11/2011	2684.00	2684.00	.00	.00	2684.00	25/11/2011	331/11	SALARY AND WAGES OF ENGAGED EX-ARMY MEN UNDER MM'S SECTION	MRN/0000005680
MARINE	ECS	P03399	TARUN KUMAR KUNDU	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P05399	UDAY KUMAR MONDAL	"	03/11/2011	03/11/2011	04/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	149/11	SALARY AND WAGES OF CONTRACTUAL EX-ARMY MEN UNDER DM'S SECTION	MRN/0000005485
MARINE	ECS	P03506	UTTAM BHOWMICK	"	09/11/2011	09/11/2011	11/11/2011	10400.00	10400.00	110.00	.00	10290.00	16/11/2011	285/11	SALARY AND WAGES OF CONTRACTUAL EX ARMY MEN WORKING UNDER ES'S OFFICE	MRN/0000005628
MARINE	CHEQUE	P04849	COMMUNICATION ACCOUNTS OFFICER, O/O THE CCA, WB CIRCLE, PAYABLE AT SBI MAIN BRANCH KOLKATA	MRN/CRO/60/211	21/11/2011	22/11/2011	22/11/2011	120000.00	120000.00	.00	.00	120000.00	25/11/2011	452/11	G20 BILL FOR RS. 120000/- FOR RENEWAL OF COMMUNICATIONS OF LICENSE	MRN/0000005855
MARINE	CHEQUE	P/05/35	DIRECTOR IN-CHARGE ,WEST BENGAL RENEWABLE ENERGY DEVELOPMENT AGENCY	WBREDA/296/KOPT/90	07/10/2011	01/11/2011	03/11/2011	53240.00	53240.00	.00	.00	53240.00	24/11/2011	189/11	ELECTRICAL MAITENANCE AT SAGAR PILOT STN	MRN/0000005364
MARINE	CHEQUE	P00399	NATIONAL INSURANCE COMPANY LTD.	NIL	31/10/2011	14/11/2011	15/11/2011	35158.00	35158.00	.00	.00	35158.00	24/11/2011	456/11	G20 BILL FOR RS. 35158/- AS INSURANCE PREMIUM PERSONAL ACCIDENT COVERAGE OF 65 PILOTS INCLUDING 2 ADMINISTRATIVE OFFICERS	MRN/0000005676
MARINE	CHEQUE	P00814	PAY & ACCOUNTS OFFICER ( HQ) D.O.T, NEW DELHI.	MRN/CRO/60/210	21/11/2011	22/11/2011	22/11/2011	321200.00	321200.00	.00	.00	321200.00	25/11/2011	453/11	G20 BILL FOR RS. 401250/- FOR RENEWAL OF LICENSE OF VARIOUS SHORE ANDSHIP STATIONS	MRN/0000005856
MARINE	CHEQUE	P00814	PAY & ACCOUNTS OFFICER ( HQ) D.O.T, NEW DELHI.			22/11/2011	22/11/2011	80050.00	80050.00	.00	.00	80050.00	25/11/2011	453/11	G20 BILL FOR RS. 401250/- FOR RENEWAL OF LICENSE OF VARIOUS SHORE ANDSHIP STATIONS	MRN/0000005856
MARINE	CHEQUE	P00814	PAY & ACCOUNTS OFFICER ( HQ) D.O.T, NEW DELHI.			22/11/2011	22/11/2011	80050.00	80050.00	.00	.00	80050.00	25/11/2011	453/11	G20 BILL FOR RS. 401250/- FOR RENEWAL OF LICENSE OF VARIOUS SHORE ANDSHIP STATIONS	MRN/0000005856
MARINE	RTGS	P04793	AMIT KUMAR BERA	"	07/11/2011	09/11/2011	11/11/2011	25590.00	25590.00	950.00	.00	24640.00	17/11/2011	253/11	SALARY AND WAGES OFFICERS AS CONTRACT BASIS UNDER DREDGER & DESPATCH SECTION	MRN/0000005578
MARINE	RTGS	P04684	DEO NANDAN KUMAR DEO	123	02/11/2011	09/11/2011	04/11/2011	19500.00	19500.00	730.00	.00	18770.00	12/11/2011	221/11	SALARY AND WAGES OF OFFICERS AS ENGAGED UNDER THE HMR'S SECTION	MRN/0000005612
MARINE	RTGS	P05426	DILIP MANDAL	"	09/11/2011	09/11/2011	11/11/2011	10400.00	10400.00	110.00	.00	10290.00	17/11/2011	285/11	SALARY AND WAGES OF CONTRACTUAL EX ARMY MEN WORKING UNDER ES'S OFFICE	MRN/0000005628
MARINE	RTGS	P04569	DOLPHIN OFFSHORE SHIPPING LTD.	09002/12	30/09/2011	24/10/2011	31/10/2011	1240875.00	1240875.00	24818.00	.00	1216057.00	21/11/2011	235/11	HIRING OF TUG FOR KDS	MRN/0000005205
MARINE	RTGS	P05424	KABIR ALI SEKH	"	09/11/2011	09/11/2011	11/11/2011	10400.00	10400.00	110.00	.00	10290.00	17/11/2011	285/11	SALARY AND WAGES OF CONTRACTUAL EX ARMY MEN WORKING UNDER ES'S OFFICE	MRN/0000005628
MARINE	RTGS	P05316	SALIL KUMAR BANERJEE	121	02/11/2011	04/11/2011	04/11/2011	31125.00	31125.00	850.00	.00	30275.00	12/11/2011	190/11	SALARY AND WAGES OF CONTRACTUAL EMPLOYEES	MRN/0000005493
MARINE	RTGS	P05425	SUJIT PAIK	"	09/11/2011	09/11/2011	11/11/2011	10400.00	10400.00	110.00	.00	10290.00	17/11/2011	285/11	SALARY AND WAGES OF CONTRACTUAL EX ARMY MEN WORKING UNDER ES'S OFFICE	MRN/0000005628
MARINE	RTGS	P04735	TAPAN KUMAR GHOSH(DMD OFFICE)	"	01/01/2011	01/11/2011	01/11/2011	8806.00	8806.00	275.00	.00	8531.00	04/11/2011	32/11	SALARY AND WAGES FOR CONTRACTUAL EMPLOYEES	MRN/0000005385
MARINE	RTGS	P03996	WAPCOS LIMITED	WAP/FIN/P&H/H1509/2011-12	29/09/2011	07/10/2011	12/10/2011	138316.00	138316.00	13832.00	.00	124484.00	03/11/2011	352/10	G20 BILL FOR RS. 138316/- IN F/O OF WAPCOS LTD, GURGAON FOR SURVEY WORK AT AUCKLAND CLOSURE SPUR NO.26	MRN/0000004781
MATERIALS MANAGEMENT	ECS	P00837	B.D.ENTERPRISES	592/10-11	15/02/2011	18/03/2011	18/10/2011	28535.00	28535.00	428.00	.00	28107.00	08/11/2011	CMM/10/10	SUPPLY OF BOILED RICE	MM/0000008960
MATERIALS MANAGEMENT	ECS	P00837	B.D.ENTERPRISES	436/10-11	15/02/2011	18/03/2011	18/10/2011	28535.00	28535.00	.00	.00	28535.00	08/11/2011	CMM/10/10	SUPPLY OF BOILED RICE	MM/0000008960
MATERIALS MANAGEMENT	ECS	P/253	D C CHUNDER & CO	A-011	23/09/2011	10/10/2011	18/10/2011	7696.00	7696.00	.00	.00	7696.00	08/11/2011	CMM/15/10	A/C Of Stores	MM/0000000335
MATERIALS MANAGEMENT	ECS	P/253	D C CHUNDER & CO	A-009	23/09/2011	10/10/2011	18/10/2011	10109.00	10109.00	.00	.00	10109.00	08/11/2011	CMM/14/10	A/C Of Stores	MM/0000000333
MATERIALS MANAGEMENT	ECS	P/213	HIND HARDWARE & TOOLS AGENCY	0114/11-12(1665)	26/08/2011	13/09/2011	18/10/2011	37908.00	37908.00	633.00	.00	37275.00	08/11/2011	CMM/12/10	SUPPLY OFSTAINLESS STTEL BEDPAN & STEEL BOWL	MM/0000004456
MATERIALS MANAGEMENT	ECS	P/213	HIND HARDWARE & TOOLS AGENCY	0124/11-12(1683)	13/09/2011	26/09/2011	15/11/2011	1310.00	1310.00	.00	.00	1310.00	23/11/2011	CMM/13/11	A/C Of Stores	MM/0000000353
MATERIALS MANAGEMENT	ECS	P04389	J.K.INDUSTRIAL CORPORAN	31/2011-12	02/09/2011	12/09/2011	18/10/2011	1144.00	1144.00	.00	.00	1144.00	08/11/2011	CMM/11/10	A/C Of Stores	MM/0000000329
MATERIALS MANAGEMENT	ECS	P04389	J.K.INDUSTRIAL CORPORAN	39/2011-12	28/09/2011	14/10/2011	25/10/2011	2951.00	2951.00	.00	.00	2951.00	08/11/2011	CMM/19/10	A/C Of Stores	MM/0000000339
MATERIALS MANAGEMENT	ECS	P04389	J.K.INDUSTRIAL CORPORAN	38/2011-12	28/09/2011	14/10/2011	25/10/2011	75920.00	75920.00	.00	.00	75920.00	08/11/2011	CMM/20/10	A/C Of Stores	MM/0000000341
MATERIALS MANAGEMENT	ECS	P03927	M/S. RAJKUMAR KUNDU	NIL	13/09/2011	19/09/2011	26/09/2011	8640.00	8640.00	.00	.00	8640.00	08/11/2011	260/10	SUPPLY OF WEB DOUBLE TONE MILK	MM/0000004461
MATERIALS MANAGEMENT	ECS	P03927	M/S. RAJKUMAR KUNDU	NIL	14/10/2011	17/10/2011	25/10/2011	8100.00	8100.00	.00	.00	8100.00	22/11/2011	04/11	SUPPLY OF DOUBLE TONED MOLK	MM/0000005101
MATERIALS MANAGEMENT	ECS	P03927	M/S. RAJKUMAR KUNDU	NIL	17/10/2011	17/10/2011	25/10/2011	7560.00	7560.00	.00	.00	7560.00	22/11/2011	02/11	SUPPLY OF DAUBLE TONED MILK	MM/0000005100
MATERIALS MANAGEMENT	ECS	P03927	M/S. RAJKUMAR KUNDU	NIL	14/10/2011	17/10/2011	25/10/2011	8100.00	8100.00	.00	.00	8100.00	22/11/2011	03/11	SUPPLY OF DOUBLE TONED MILK	MM/0000005103
MATERIALS MANAGEMENT	ECS	P/252	NATIONAL PRESS	13/11-12	21/09/2011	28/09/2011	18/10/2011	1997.00	1997.00	.00	.00	1997.00	08/11/2011	CMM/13/10	A/C Of Stores	MM/0000000331
MATERIALS MANAGEMENT	ECS	P05062	SUJATA BHATTACHARYA	SB/01/KPT/10-11	07/10/2011	07/10/2011	12/10/2011	20210.00	20195.00	228.00	.00	19967.00	08/11/2011	226/10	CAR HIRE	MM/0000004818
MATERIALS MANAGEMENT	ECS	P/05/23	UNION MERCANTILE CO.	UT/1	07/04/2011	21/04/2011	13/10/2011	79450.00	79450.00	.00	.00	79450.00	25/11/2011	CMM/05/10	SUPPLY OF FRESH PROVISION	MM/0000000913
MATERIALS MANAGEMENT	ECS	CSH1659	ZN, GLOBAL MARINE	9/10-11	22/12/2010	07/04/2011	21/10/2011	129560.00	129560.00	793.00	.00	128767.00	08/11/2011	CMM/17/10	DRY PROVISION	MM/0000001205
MATERIALS MANAGEMENT	ECS	CSH1659	ZN, GLOBAL MARINE	13/10-11	09/05/2011	01/06/2011	19/10/2011	33120.00	33120.00	326.00	.00	32794.00	08/11/2011	CMM/09/10	FRESH PROVISION	MM/0000001497
MATERIALS MANAGEMENT	ECS	CSH1659	ZN, GLOBAL MARINE	17/10	09/05/2011	01/06/2011	14/10/2011	19983.00	19983.00	149.00	.00	19834.00	08/11/2011	CMM/07/10	FRESH PROVISION	MM/0000001498
MATERIALS MANAGEMENT	CHEQUE	P05540	BAGRECHA & ASSOCIATES	BA/005/11-12	18/11/2011	18/11/2011	21/11/2011	11360.00	11360.00	.00	.00	11360.00	29/11/2011	CMM/20/11	HIGH PRESSURE DOUBLE WIRE BRAIDED FLEXIBLE RUBBER HOSE	MM/0000005841
MATERIALS MANAGEMENT	CHEQUE	P/05/80	BALMER LAWRIE & CO LTD.	BL/MKTG/MKSPISMAL11-12/22	24/10/2011	24/10/2011	25/10/2011	106743.00	106743.00	.00	.00	106743.00	16/11/2011	CMM/21/10	BALMEROL SP 150	MM/0000005203
MATERIALS MANAGEMENT	CHEQUE	P05013	BATA INDIA LTD.			22/09/2011	14/11/2011	50199.00	50199.00	.00	.00	50199.00	23/11/2011	CMM/12/11	A/C Of Stores	MM/0000000351
MATERIALS MANAGEMENT	CHEQUE	P02175	BRIGHT ENTERPRISE	20/11-12	11/08/2011	29/08/2011	28/11/2011	170894.00	170894.00	.00	.00	170894.00	30/11/2011	CMM/32/11	SUPPLY OF DRY PROVISION	MM/0000003696
MATERIALS MANAGEMENT	CHEQUE	P05515	DAW TRADERS	KOPT/HDC/COMM. PURCHASE	31/10/2011	31/10/2011	01/11/2011	48850.00	48850.00	.00	.00	48850.00	01/11/2011	CMM/01/11	HEAVT DUTY SYNTHETIC FLOORING	MM/0000005350
MATERIALS MANAGEMENT	CHEQUE	P05514	FOAM WORLD	NIL	31/10/2011	01/11/2011	01/11/2011	36790.00	36790.00	.00	.00	36790.00	01/11/2011	CMM/02/11	COIR MATTRESS	MM/0000005359
MATERIALS MANAGEMENT	CHEQUE	PTD0143	HINDUSTAN PETROLEUM CORPN. LTD.	13602/2245	20/10/2011	20/10/2011	21/10/2011	1923462.00	1923462.00	.00	.00	1923462.00	04/11/2011	CMM/16/10	HF HSD 45 KL	MM/0000005093
MATERIALS MANAGEMENT	CHEQUE	PTD0143	HINDUSTAN PETROLEUM CORPN. LTD.	13602/2209	16/11/2011	18/11/2011	21/11/2011	1923462.00	1923462.00	.00	.00	1923462.00	29/11/2011	CMM/18/11	HF HSD 45KL	MM/0000005823
MATERIALS MANAGEMENT	CHEQUE	CSH598	PUNJAB HYDRAULICS PVT.LTD.	PH/480/2011-12	18/11/2011	18/11/2011	21/11/2011	28673.00	28673.00	.00	.00	28673.00	29/11/2011	CMM/19/11	HIGH PRESSURE FLEXIBLE RUBBER HOSE	MM/0000005830
MATERIALS MANAGEMENT	CHEQUE	CSH1124	WEST BENGAL TRADING CORPORATION	PI/20/023	15/11/2011	18/11/2011	22/11/2011	43272.00	43272.00	.00	.00	43272.00	29/11/2011	CMM/21/11	LIFE JACKET LIGHT WITH BATTERIES	MM/0000005828
MATERIALS MANAGEMENT	CHEQUE	CSH1124	WEST BENGAL TRADING CORPORATION	PI/20/024	15/11/2011	18/11/2011	22/11/2011	5221.00	5221.00	.00	.00	5221.00	29/11/2011	CMM/22/11	LIFE BOAT FIRST AID KIT	MM/0000005826
MATERIALS MANAGEMENT	RTGS	P04724	INDIAN OIL CORPORATION LTD(LDO)	MAIL	27/10/2011	31/10/2011	03/11/2011	955290.00	955290.00	.00	.00	955290.00	09/11/2011	CMM/03/11	LDO 15 KL	MM/0000005362
MATERIALS MANAGEMENT	RTGS	P04724	INDIAN OIL CORPORATION LTD(LDO)	MAIL	16/11/2011	18/11/2011	21/11/2011	1023364.00	1023364.00	.00	.00	1023364.00	23/11/2011	CMM/16/11	LDO15KL	MM/0000005822
MATERIALS MANAGEMENT	RTGS	P04723	INDIAN OIL CORPORATION LTD.(HSD)	MAIL	27/10/2011	31/10/2011	03/11/2011	641154.00	641154.00	.00	.00	641154.00	09/11/2011	CMM/04/11	HF HSD 15 KL	MM/0000005360
MATERIALS MANAGEMENT	RTGS	P04723	INDIAN OIL CORPORATION LTD.(HSD)	MAIL	01/11/2011	02/11/2011	03/11/2011	2057418.00	2057418.00	.00	.00	2057418.00	09/11/2011	CMM/05/11	ULS HSD 48 KL	MM/0000005432
MATERIALS MANAGEMENT	RTGS	P04723	INDIAN OIL CORPORATION LTD.(HSD)	MAIL	16/11/2011	18/11/2011	21/11/2011	512923.00	512923.00	.00	.00	512923.00	23/11/2011	CMM/17/11	HF HSD 12KL	MM/0000005821
MATERIALS MANAGEMENT	RTGS	P05057	ROHINI FIRE SAFETY PVT. LTD.	017,018	06/09/2011	13/09/2011	24/10/2011	543665.00	543665.00	.00	.00	543665.00	17/11/2011	CMM/18/10	A/C Of Stores	MM/0000000337
MECHANICAL ENGINEERING	ECS	P02844	ABHOY PADA GHOSH	0	04/11/2011	04/11/2011	08/11/2011	9100.00	9100.00	110.00	.00	8990.00	14/11/2011	220/11	contract basis bill	MECH/0000005510
MECHANICAL ENGINEERING	ECS	P05177	ADYUT KR. MAJUMDER			03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	144/11	Fixed consolidated monthly remuneration of contractual labour	MECH/0000005478
MECHANICAL ENGINEERING	ECS	P03559	AKSHAY KUMAR BISWAS	0	04/11/2011	04/11/2011	04/11/2011	9100.00	9100.00	110.00	.00	8990.00	18/11/2011	297/11	salary bill contractual salary bill contractual	MECH/0000005507
MECHANICAL ENGINEERING	ECS	P04646	ANANTA GHOSH	0	04/11/2011	04/11/2011	08/11/2011	12580.00	12580.00	110.00	.00	12470.00	14/11/2011	222/11	salary bill contractual	MECH/0000005520
MECHANICAL ENGINEERING	ECS	P03496	ANATH BANDHU DAS C&P ATTND.	0	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	295.00	.00	8805.00	09/11/2011	146/11	contract basis bill	MECH/0000005484
MECHANICAL ENGINEERING	ECS	P05011	ANKUR KONER	0	04/11/2011	04/11/2011	08/11/2011	11400.00	11400.00	110.00	.00	11290.00	14/11/2011	222/11	salary bill contractual	MECH/0000005520
MECHANICAL ENGINEERING	ECS	P03323	ANUKUL MANDAL	0	04/11/2011	04/11/2011	04/11/2011	9100.00	9100.00	110.00	.00	8990.00	18/11/2011	297/11	salary bill contractual salary bill contractual	MECH/0000005507
MECHANICAL ENGINEERING	ECS	P03238	ARABINDA DAS	0	04/11/2011	04/11/2011	08/11/2011	9100.00	9100.00	110.00	.00	8990.00	14/11/2011	222/11	salary bill contractual	MECH/0000005520
MECHANICAL ENGINEERING	ECS	P05021	ASHIS BISWAS	MECH/M/3466	31/10/2011	31/10/2011	01/11/2011	11400.00	11400.00	110.00	.00	11290.00	03/11/2011	33/11	SALARY BILL FOR CONTRACTUAL EMPOYEES	MECH/0000005349
MECHANICAL ENGINEERING	ECS	P03564	ASHIS ROY CHOWDHURY	0	04/11/2011	04/11/2011	04/11/2011	9100.00	9100.00	110.00	.00	8990.00	18/11/2011	297/11	salary bill contractual salary bill contractual	MECH/0000005507
MECHANICAL ENGINEERING	ECS	P03303	ASHOK KUMAR GHOSH	0	04/11/2011	04/11/2011	08/11/2011	9100.00	9100.00	263.00	.00	8837.00	14/11/2011	220/11	contract basis bill	MECH/0000005510
MECHANICAL ENGINEERING	ECS	CSH8	B.GHOSE & CO. PVT. LTD.	RST/JULY/2011-2012	01/08/2011	20/09/2011	23/09/2011	938101.50	938101.00	18762.00	.00	919339.00	22/11/2011	3/CME/10	HIRE EQUIPMENT(RST/BGC)	MECH/0000004435
MECHANICAL ENGINEERING	ECS	CSH1794	BARO MA TRANSPORT	BT/11-12/07/001	02/08/2011	12/09/2011	20/09/2011	14768.00	14768.00	214.00	.00	14554.00	08/11/2011	302/10	SUPPLY OF CAR.	MECH/0000004179
MECHANICAL ENGINEERING	ECS	CSH1794	BARO MA TRANSPORT	BT/11-12/07/003	02/08/2011	22/09/2011	28/09/2011	14673.00	14626.00	207.00	.00	14419.00	08/11/2011	248/10	SUPPLY OF CAR FOR PO(A&P)	MECH/0000004624
MECHANICAL ENGINEERING	ECS	CSH1794	BARO MA TRANSPORT	MECH/CT/CAR HIRE/945	22/09/2011	22/09/2011	28/09/2011	16172.00	16172.00	221.00	.00	15951.00	08/11/2011	250/10	CAR HIRE	MECH/0000004548
MECHANICAL ENGINEERING	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT(08)/2011-12/921	05/09/2011	29/09/2011	10/10/2011	13016.00	12981.00	196.00	.00	12785.00	08/11/2011	229/10	SUPPLY OF HIRED CAR.	MECH/0000004672
MECHANICAL ENGINEERING	ECS	CSH1794	BARO MA TRANSPORT	MECH/CT/HIRE CAR/955	02/11/2011	02/11/2011	04/11/2011	17549.00	17439.00	240.00	.00	17199.00	23/11/2011	306/11	CAR HIRE	MECH/0000005430
MECHANICAL ENGINEERING	ECS	P05038	BASUDEV MONDAL	MECH/M/3471	02/11/2011	02/11/2011	03/11/2011	11650.00	11650.00	110.00	.00	11540.00	14/11/2011	223/11	SALARY OF CONTRACTUAL EMP.	MECH/0000005422
MECHANICAL ENGINEERING	ECS	P03309	BHANU DAS	MECH/M/3471	02/11/2011	02/11/2011	03/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	223/11	SALARY OF CONTRACTUAL EMP.	MECH/0000005422
MECHANICAL ENGINEERING	ECS	P03549	BHARAT DAS MANDAL, C&P CUM ATTENDENT	0	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	295.00	.00	8805.00	09/11/2011	146/11	contract basis bill	MECH/0000005484
MECHANICAL ENGINEERING	ECS	P01592	BHARATI SHIPYARD LIMITED	BSL/KOL/MG/BILL/51/08	17/11/2008	30/08/2011	14/09/2011	87246.75	87246.00	3490.00	8725.00	75031.00	16/11/2011	20/CME/10	SPL. SURVEY REPAIR OF S.D. MAHAGANGA.(ADDITIONAL WORK.)	MECH/0000003673
MECHANICAL ENGINEERING	ECS	P01592	BHARATI SHIPYARD LIMITED	BSL/KOL/MG/BILL/22/11	30/09/2011	18/10/2011	19/10/2011	117124.00	105412.00	4216.00	10541.00	90655.00	16/11/2011	22/CME/10	SPECIAL SURVEY REPAIR OF S.D,MAHAGANGA.	MECH/0000005008
MECHANICAL ENGINEERING	ECS	P01592	BHARATI SHIPYARD LIMITED	BSL/KOL/MG/BILL/55/09	10/01/2009	18/10/2011	19/10/2011	152525.00	152525.00	6102.00	15253.00	131170.00	16/11/2011	21/CME/10	SPECIAL SURVEY REPAIR OF S.D.MAHAGANGA.	MECH/0000005006
MECHANICAL ENGINEERING	ECS	P05491	BIECCO LAWRIE LIMITED	01/21/0001/1346/04/11	17/08/2011	07/10/2011	04/11/2011	775629.00	775629.00	31026.00	.00	744603.00	25/11/2011	11/CME/11	AMOUNT CHARGES FOR REPAIR OF 1 NO. H.T.MOTOR.	MECH/0000005037
MECHANICAL ENGINEERING	ECS	P04162	BIMAL KRISHNA BALA	MECH/M/3466	31/10/2011	31/10/2011	01/11/2011	9100.00	9100.00	110.00	.00	8990.00	03/11/2011	33/11	SALARY BILL FOR CONTRACTUAL EMPOYEES	MECH/0000005349
MECHANICAL ENGINEERING	ECS	P03334	BISWA NATH SIL			08/11/2011	11/11/2011	9100.00	9100.00	110.00	.00	8990.00	16/11/2011	286/11	SALARY TO EX SERVICEMAN ATTACHED TO LOCO SECTION	MECH/0000005595
MECHANICAL ENGINEERING	ECS	P05254	BISWANATH DAS			03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	144/11	Fixed consolidated monthly remuneration of contractual labour	MECH/0000005478
MECHANICAL ENGINEERING	ECS	P05136	CHANDAN DUTTA	0	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	437.00	.00	9963.00	08/11/2011	111/11	contract basis bill	MECH/0000005420
MECHANICAL ENGINEERING	ECS	P03295	CHAUDHURI ATABUDDIN	MECH/M/3471	02/11/2011	02/11/2011	03/11/2011	10400.00	10400.00	263.00	.00	10137.00	14/11/2011	223/11	SALARY OF CONTRACTUAL EMP.	MECH/0000005422
MECHANICAL ENGINEERING	ECS	P05392	CLASSIC RUBBER INDUSTRIES	146/11-12	23/09/2011	21/10/2011	25/10/2011	28600.00	28600.00	.00	2860.00	25740.00	15/11/2011	31/CME/10	MFG. SUPPLY DELIVERY OF ARTICULATION PIPE FOR J. D. JHARNA.	MECH/0000005168
MECHANICAL ENGINEERING	ECS	P02046	CONTAINER HANDLING SERVICES	CHS/2011-2012/362	17/09/2011	13/10/2011	10/10/2011	3025121.00	3025121.00	60502.00	.00	2964619.00	15/11/2011	7/CME/10	HIRE EQUIPMENT(CHS)	MECH/0000004898
MECHANICAL ENGINEERING	ECS	P02963	DEOMAN SUBBA	0	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	263.00	.00	10137.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P02965	DHIRENDRA KUMAR DUTTA	0	03/11/2011	03/11/2011	04/11/2011	19500.00	19500.00	130.00	.00	19370.00	14/11/2011	186/11	salary & wages contractual	MECH/0000005472
MECHANICAL ENGINEERING	ECS	P03294	DILIP KUMAR CHAKRABORTY	0	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	263.00	.00	10137.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P03695	DIPAK BHATTACHARYA ASST.ENG. (MECH.)	0	01/11/2011	01/11/2011	01/11/2011	26000.00	26000.00	1450.00	.00	24550.00	08/11/2011	68/11	contract basis bill	MECH/0000005358
MECHANICAL ENGINEERING	ECS	P03325	DIPAK SAHA	0	04/11/2011	04/11/2011	04/11/2011	9100.00	9100.00	110.00	.00	8990.00	18/11/2011	297/11	salary bill contractual salary bill contractual	MECH/0000005507
MECHANICAL ENGINEERING	ECS	P04085	DWIJENDRA NATH MONDAL			03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	144/11	Fixed consolidated monthly remuneration of contractual labour	MECH/0000005478
MECHANICAL ENGINEERING	ECS	CSH32	E.C.BOSE & CO. PRIVATE LTD.	EBC HRC 1240	01/10/2011	25/10/2011	02/11/2011	938101.00	938101.00	18762.00	.00	919339.00	22/11/2011	2/CME/11	HIRE EQUIPMENT (RST/ECB)	MECH/0000005228
MECHANICAL ENGINEERING	ECS	CSH1375	ELECTRO POWER SYNDICATE.	EPS/KPT/132	16/03/2011	19/10/2011	19/10/2011	25250.00	25250.00	1010.00	2525.00	21715.00	22/11/2011	18/CME/10	EXCESS WORK OF ELECTRICAL FITTINGS & ALLIED ELECTRICAL WORKS AT HIGH MAST LATTICE TYPE TOWERS AT CONTAINER TERMINAL.	MECH/0000005042
MECHANICAL ENGINEERING	ECS	P00535	ESS PEE ELECTRICALS	19/11-12	21/07/2011	29/08/2011	14/09/2011	2400.00	2400.00	48.00	240.00	2112.00	22/11/2011	8/CME/10	AMC FOR 15 NOS.INVERTER & 30 NOS.BATTERY AT VARIOUS GATE AT KPD.(FOR THE MONTH OF MARCH & APRIL 2011.	MECH/0000003746
MECHANICAL ENGINEERING	ECS	P00535	ESS PEE ELECTRICALS	20/11-12	21/07/2011	29/08/2011	14/09/2011	2400.00	2400.00	48.00	240.00	2112.00	22/11/2011	9/CME/10	AMC FOR 15 NOS.INVERTER & 30 NOS. BATTERY AT VARIOUS GATE AT KPD.FOR THE MONTH OF MAY & JUNE 2011.	MECH/0000003748
MECHANICAL ENGINEERING	ECS	P00535	ESS PEE ELECTRICALS	18/11-12	21/07/2011	29/08/2011	14/09/2011	1200.00	1200.00	24.00	120.00	1056.00	22/11/2011	6/CME/10	AMC FOR 15 NOS. INVERTER & BATTERY 30 NOS.AT VARIOUS GATE.KPD.(FOR THE MONTH OF DEC.2010.	MECH/0000003741
MECHANICAL ENGINEERING	ECS	P02961	EZARUL HOSSAIN	0	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	263.00	.00	10137.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P04686	G.P.ELECTRICALS	GPE/11-12/016	17/08/2011	29/09/2011	30/09/2011	395332.00	395332.00	17902.00	39533.00	337897.00	08/11/2011	5/CME/10	PART--I, ELECTRICAL WORKS RELATED TO RENOVATION OF MARINE CREWS QUARTERS AT 13 KPD. PART--II, SAME WORK AT SALKIA SITE.	MECH/0000004746
MECHANICAL ENGINEERING	ECS	P02841	GANESH CHANDRA BHOWMICK	0	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	263.00	.00	10137.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P00513	GANGES TRADING CORPORATION	GTC/2011-2012/797	01/10/2011	25/10/2011	02/11/2011	938101.00	938101.00	18762.00	.00	919339.00	23/11/2011	6/CME/11	HIRE EQUIPMENT (RST/GTC)	MECH/0000005227
MECHANICAL ENGINEERING	ECS	P04142	GARUDA POWER PRIVATE LTD.	012	30/08/2011	16/09/2011	10/10/2011	7307.38	7307.00	146.00	.00	7161.00	22/11/2011	24/CME/10	Bills of GARUDA POWER PVT. LTD. the Contractor for maintenance of Diesel Generator of FELS make RTYGC4 at Container Terminal, KDS.	MECH/0000004341
MECHANICAL ENGINEERING	ECS	P04142	GARUDA POWER PRIVATE LTD.	013	30/08/2011	16/09/2011	10/10/2011	11443.63	11443.00	229.00	.00	11214.00	22/11/2011	25/CME/10	Bills of GARUDA POWER PVT. LTD. the Contractor for maintenance of Diesel Generator of FELS make RTYGC4 at Container Terminal, KDS.	MECH/0000004340
MECHANICAL ENGINEERING	ECS	P04142	GARUDA POWER PRIVATE LTD.	010	30/08/2011	16/09/2011	10/10/2011	7307.38	7307.00	146.00	.00	7161.00	22/11/2011	26/CME/10	Bills of GARUDA POWER PVT. LTD. the Contractor for maintenance of Diesel Generator of FELS make RTYGC4 at Container Terminal, KDS.	MECH/0000004343
MECHANICAL ENGINEERING	ECS	P04142	GARUDA POWER PRIVATE LTD.	116992	26/09/2011	13/10/2011	25/10/2011	70729.88	70729.00	1415.00	.00	69314.00	22/11/2011	23/CME/10	Bill of Garuda Power Pvt. Ltd. the contractor for maintenance of Diesel Generator of FELS make RTYGC4 at Container Terminal, KDS	MECH/0000004918
MECHANICAL ENGINEERING	ECS	P03806	GENSET INDIA PVT. LTD.	SC/027	28/07/2011	07/09/2011	30/09/2011	19854.00	19854.00	397.00	.00	19457.00	22/11/2011	14/CME/10	SERVICE CHARGE FOR 24 HRS.ROUND THE CLOCK OPERATION OF THE 250KVA D.G.SET AT C/HOSPITAL.	MECH/0000004043
MECHANICAL ENGINEERING	ECS	CSH1546	GENSET INDIA PVT.LTD.	SC/25	28/07/2011	08/09/2011	30/09/2011	3309.00	3309.00	66.00	.00	3243.00	22/11/2011	13/CME/10	SERVICE CHARGES FOR MAINTENANCE OF 2 NO.200KVA D.G.SET AT H.O. FOR THE MONTH OF JUNE2011.	MECH/0000004052
MECHANICAL ENGINEERING	ECS	P03557	GOBINDA SARKAR	0	04/11/2011	04/11/2011	04/11/2011	9100.00	9100.00	110.00	.00	8990.00	18/11/2011	297/11	salary bill contractual salary bill contractual	MECH/0000005507
MECHANICAL ENGINEERING	ECS	P03474	GOUR CHANDRA MONDAL,C/PAINTER	0	03/11/2011	03/11/2011	03/11/2011	7632.00	7632.00	235.00	.00	7397.00	09/11/2011	146/11	contract basis bill	MECH/0000005484
MECHANICAL ENGINEERING	ECS	P03449	GOUTAM GHOSH	0	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	295.00	.00	8805.00	09/11/2011	146/11	contract basis bill	MECH/0000005484
MECHANICAL ENGINEERING	ECS	P03829	HARENDRA NATH BISWAS	MECH/M/3471	02/11/2011	02/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	14/11/2011	223/11	SALARY OF CONTRACTUAL EMP.	MECH/0000005422
MECHANICAL ENGINEERING	ECS	P02956	HRISHIKESH MAJUMDER	0	01/11/2011	01/11/2011	02/11/2011	10065.00	10065.00	263.00	.00	9802.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P03558	JAGANNATH CHANDRA SIKDAR	0	04/11/2011	04/11/2011	04/11/2011	9100.00	9100.00	110.00	.00	8990.00	18/11/2011	297/11	salary bill contractual salary bill contractual	MECH/0000005507
MECHANICAL ENGINEERING	ECS	P03363	JAYADEB PAUL	MCCH/M/3471	02/11/2011	02/11/2011	03/11/2011	11650.00	11650.00	263.00	.00	11387.00	14/11/2011	223/11	SALARY OF CONTRACTUAL EMP.	MECH/0000005422
MECHANICAL ENGINEERING	ECS	P03052	JAYANTA MISRA	0	02/11/2011	02/11/2011	03/11/2011	9100.00	9100.00	295.00	.00	8805.00	14/11/2011	219/11	contract basis bill	MECH/0000005396
MECHANICAL ENGINEERING	ECS	P03547	KALIPADA SAHU, C&P CUM ATTENDENT	0	04/11/2011	04/11/2011	08/11/2011	9100.00	9100.00	295.00	.00	8805.00	14/11/2011	222/11	salary bill contractual	MECH/0000005520
MECHANICAL ENGINEERING	ECS	P05447	KAMALESH PUTATUNDA	0	01/11/2011	01/11/2011	02/11/2011	9100.00	9100.00	110.00	.00	8990.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P03438	KAPIL SANKAR BISWAS	0	04/11/2011	04/11/2011	08/11/2011	9100.00	9100.00	110.00	.00	8990.00	14/11/2011	220/11	contract basis bill	MECH/0000005510
MECHANICAL ENGINEERING	ECS	P03298	KISMAT SEKH	0	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	263.00	.00	10137.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P03584	KRISHNA KUMAR PANDEY(CME DEPT.)			03/11/2011	03/11/2011	9100.00	9100.00	295.00	.00	8805.00	09/11/2011	144/11	Fixed consolidated monthly remuneration of contractual labour	MECH/0000005478
MECHANICAL ENGINEERING	ECS	P03442	LALTU BISWAS	0	04/11/2011	04/11/2011	08/11/2011	9100.00	9100.00	110.00	.00	8990.00	14/11/2011	220/11	contract basis bill	MECH/0000005510
MECHANICAL ENGINEERING	ECS	P03328	LAXMAN DEBNATH	0	04/11/2011	04/11/2011	04/11/2011	4110.00	4110.00	30.00	.00	4080.00	18/11/2011	297/11	salary bill contractual salary bill contractual	MECH/0000005507
MECHANICAL ENGINEERING	ECS	P00876	M/S,S.K.ENTERPRISE,	SKE/11-12/19	20/07/2011	05/09/2011	19/09/2011	59531.75	59531.00	8283.00	5835.00	45413.00	22/11/2011	12/CME/10	Bill for service charge & cost of spares/materials used	MECH/0000004162
MECHANICAL ENGINEERING	ECS	P00876	M/S,S.K.ENTERPRISE,	SKE/11-12/17	20/07/2011	05/09/2011	19/09/2011	19573.84	19573.00	5132.00	1734.00	12707.00	22/11/2011	10/CME/10	Bill for service charge & cost of spares/ materials used	MECH/0000004160
MECHANICAL ENGINEERING	ECS	P00876	M/S,S.K.ENTERPRISE,	SKE/11-12/18	20/07/2011	05/09/2011	19/09/2011	28430.66	28430.00	12293.00	2283.00	13854.00	22/11/2011	11/CME/10	Bill for service charge and cost of spares/materials used	MECH/0000004161
MECHANICAL ENGINEERING	ECS	P02960	MAKHANLAL BISWAS	0	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P03548	MANAS KUMAR DAS,C&P CUM ATTENDENT	0	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	146/11	contract basis bill	MECH/0000005484
MECHANICAL ENGINEERING	ECS	P03563	MANGAL CHANDRA ROY	0	04/11/2011	04/11/2011	04/11/2011	9100.00	9100.00	110.00	.00	8990.00	18/11/2011	297/11	salary bill contractual salary bill contractual	MECH/0000005507
MECHANICAL ENGINEERING	ECS	P03324	MANIK CHANDRA BERA	0	04/11/2011	04/11/2011	04/11/2011	9100.00	9100.00	110.00	.00	8990.00	18/11/2011	297/11	salary bill contractual salary bill contractual	MECH/0000005507
MECHANICAL ENGINEERING	ECS	P03566	MANINDRA NATH MANDAL	0	04/11/2011	04/11/2011	04/11/2011	9100.00	9100.00	110.00	.00	8990.00	18/11/2011	297/11	salary bill contractual salary bill contractual	MECH/0000005507
MECHANICAL ENGINEERING	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-093-11/12	08/09/2011	26/09/2011	28/09/2011	28026.00	28026.00	330.00	.00	27696.00	08/11/2011	317/10	SUPPLY OF CAR.	MECH/0000004642
MECHANICAL ENGINEERING	ECS	CSH1778	MANNA TRANSPORT SERVICE	mts-081-11-12	01/09/2011	26/09/2011	07/10/2011	18203.00	18203.00	250.00	.00	17953.00	08/11/2011	319/10	supply of car for the m,onth of aug.2011.	MECH/0000004637
MECHANICAL ENGINEERING	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-089-11-12	01/09/2011	26/09/2011	28/09/2011	18700.00	18700.00	226.00	.00	18474.00	08/11/2011	318/10	SUPPLY OF CAR.	MECH/0000004638
MECHANICAL ENGINEERING	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-103-11/12	10/10/2011	31/10/2011	02/11/2011	14086.00	14086.00	209.00	.00	13877.00	23/11/2011	281/11	SUPPLY OF HIRED CAR	MECH/0000005369
MECHANICAL ENGINEERING	ECS	P03550	MANTU CHANDRA DAS, ATTENDENT	0	02/11/2011	02/11/2011	02/11/2011	9100.00	9100.00	110.00	.00	8990.00	08/11/2011	111/11	contract basis bill	MECH/0000005420
MECHANICAL ENGINEERING	ECS	P03350	MANTU LAL MANNA	mech/m/3479	08/11/2011	08/11/2011	11/11/2011	9100.00	9100.00	110.00	.00	8990.00	15/11/2011	252/11	SALARY and wages [contractual employees]	MECH/0000005556
MECHANICAL ENGINEERING	ECS	P03313	MD. ALI AKBAR HUSSAIN			03/11/2011	03/11/2011	9100.00	9100.00	295.00	.00	8805.00	09/11/2011	144/11	Fixed consolidated monthly remuneration of contractual labour	MECH/0000005478
MECHANICAL ENGINEERING	ECS	P03300	MIHIR KUMAR MONDAL	0	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P04879	MONOTOSH SAHA	B/24	22/07/2011	08/09/2011	09/09/2011	16206.00	16206.00	221.00	.00	15985.00	08/11/2011	300/10	SUPPLY OF CAR.	MECH/0000004014
MECHANICAL ENGINEERING	ECS	P03292	MURSAKUL ISLAM	MECH/M/3471	02/11/2011	02/11/2011	03/11/2011	11400.00	11400.00	263.00	.00	11137.00	14/11/2011	223/11	SALARY OF CONTRACTUAL EMP.	MECH/0000005422
MECHANICAL ENGINEERING	ECS	P02959	NAKUL CHANDRA PAN	0	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P03311	NANDA DULAL MAITY	mech/m/3479	08/11/2011	08/11/2011	11/11/2011	9100.00	9100.00	245.00	.00	8855.00	15/11/2011	252/11	SALARY and wages [contractual employees]	MECH/0000005556
MECHANICAL ENGINEERING	ECS	P03318	NARAYAN CHANDRA MANDAL	mech/m/3479	08/11/2011	08/11/2011	11/11/2011	9100.00	9100.00	245.00	.00	8855.00	15/11/2011	252/11	SALARY and wages [contractual employees]	MECH/0000005556
MECHANICAL ENGINEERING	ECS	P03317	NARENDRA NATH GHOSH	mech/m/3479	08/11/2011	08/11/2011	11/11/2011	9100.00	9100.00	110.00	.00	8990.00	15/11/2011	252/11	SALARY and wages [contractual employees]	MECH/0000005556
MECHANICAL ENGINEERING	ECS	P03696	NIRMAL MONDAL ATTND. WORKSHOP	0	02/11/2011	02/11/2011	02/11/2011	9100.00	9100.00	110.00	.00	8990.00	08/11/2011	111/11	contract basis bill	MECH/0000005420
MECHANICAL ENGINEERING	ECS	P04078	PANKAJ KUMAR DATTA	MECH/M/3471	02/11/2011	02/11/2011	03/11/2011	9100.00	9100.00	295.00	.00	8805.00	14/11/2011	223/11	SALARY OF CONTRACTUAL EMP.	MECH/0000005422
MECHANICAL ENGINEERING	ECS	P05140	PANNA PRASAD	mech/m/3479	08/11/2011	08/11/2011	11/11/2011	9100.00	9100.00	295.00	.00	8805.00	15/11/2011	252/11	SALARY and wages [contractual employees]	MECH/0000005556
MECHANICAL ENGINEERING	ECS	P03694	PARTHA CHOWDHURY ATTND. WOR SHOP	0	02/11/2011	02/11/2011	02/11/2011	9100.00	9100.00	110.00	.00	8990.00	08/11/2011	111/11	contract basis bill	MECH/0000005420
MECHANICAL ENGINEERING	ECS	P05180	PRABIR KUMAR PAUL			03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	144/11	Fixed consolidated monthly remuneration of contractual labour	MECH/0000005478
MECHANICAL ENGINEERING	ECS	P03526	PRABIR KUMAR ROY	0	04/11/2011	04/11/2011	08/11/2011	9100.00	9100.00	110.00	.00	8990.00	14/11/2011	220/11	contract basis bill	MECH/0000005510
MECHANICAL ENGINEERING	ECS	P03454	PRADIP KUMAR BISWAS	0	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	146/11	contract basis bill	MECH/0000005484
MECHANICAL ENGINEERING	ECS	P02847	PRADIP KUMAR GIRI	0	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	263.00	.00	10137.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P03316	PRANAY KUMAR BERA	mech/m/3479	08/11/2011	08/11/2011	11/11/2011	9100.00	9100.00	110.00	.00	8990.00	15/11/2011	252/11	SALARY and wages [contractual employees]	MECH/0000005556
MECHANICAL ENGINEERING	ECS	P03452	PRASANTA KUMAR SINHA ROY	0	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	146/11	contract basis bill	MECH/0000005484
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/163/11-12	01/09/2011	22/09/2011	29/09/2011	20193.00	20193.00	404.00	.00	19789.00	08/11/2011	221/10	SUPPLY OF CAR FOR 22 KPD	MECH/0000004621
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/160/11-12	01/09/2011	22/09/2011	29/09/2011	30998.00	30997.00	620.00	.00	30377.00	08/11/2011	301/10	SUPPLY OF CAR FOR ELECTRIC SECTION	MECH/0000004619
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/159/11-12	01/09/2011	22/09/2011	29/09/2011	31662.00	31662.00	633.00	.00	31029.00	08/11/2011	220/10	SUPPLY OF CAR FOR ELECTRIC SECTION	MECH/0000004623
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/125/11-12	01/08/2011	22/09/2011	29/09/2011	31073.00	31073.00	621.00	.00	30452.00	08/11/2011	247/10	SUPPLY OF CAR FOR ELECTRIC SECTION	MECH/0000004618
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/161/11-12	01/09/2011	23/09/2011	29/09/2011	9354.00	9354.00	187.00	.00	9167.00	08/11/2011	355/10	SUPPLY OF CAR FOR LOCO SECTION	MECH/0000004617
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/165/11-12	01/09/2011	26/09/2011	29/09/2011	11331.00	11331.00	227.00	.00	11104.00	08/11/2011	358/10	SUPPLY OF CAR.	MECH/0000004663
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/130/11-12	01/08/2011	13/10/2011	20/10/2011	12084.00	12084.00	242.00	.00	11842.00	08/11/2011	384/10	BILL FOR THE MONTH OF JULY-2011.	MECH/0000004896
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/164/11-12	01/09/2011	13/10/2011	20/10/2011	10653.00	10653.00	213.00	.00	10440.00	08/11/2011	380/10	BILL FOR THE MONTH OF AUGUST 2011.	MECH/0000004919
MECHANICAL ENGINEERING	ECS	P05137	PROSENJIT DHARA	0	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	295.00	.00	10105.00	08/11/2011	111/11	contract basis bill	MECH/0000005420
MECHANICAL ENGINEERING	ECS	P00447	R.N.MUKHERJEE	NIL	20/09/2011	18/10/2011	19/10/2011	5695.32	5695.00	114.00	.00	5581.00	22/11/2011	19/CME/10	JOB CONTRACT FOR UPKEEPMENT AND MAINTENANCE OF THE OFFICES OF CME MAIN BUILDING AT NO.8 GARDEN REACH ROAD,KOL-43.	MECH/0000005035
MECHANICAL ENGINEERING	ECS	P03368	RABINDRA CHANDRA DAS			08/11/2011	11/11/2011	9100.00	9100.00	110.00	.00	8990.00	16/11/2011	286/11	SALARY TO EX SERVICEMAN ATTACHED TO LOCO SECTION	MECH/0000005595
MECHANICAL ENGINEERING	ECS	P04082	RAFIUL ISLAM	0	04/11/2011	04/11/2011	04/11/2011	9100.00	9100.00	110.00	.00	8990.00	18/11/2011	297/11	salary bill contractual salary bill contractual	MECH/0000005507
MECHANICAL ENGINEERING	ECS	P03308	RAJU ROYCHOUDHURY	mech/m/3479	08/11/2011	08/11/2011	11/11/2011	9100.00	9100.00	110.00	.00	8990.00	15/11/2011	252/11	SALARY and wages [contractual employees]	MECH/0000005556
MECHANICAL ENGINEERING	ECS	P03360	RAM KRISHNA BISWAS	0	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	263.00	.00	10137.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P03373	RAMADAS BURMAN	0	01/11/2011	01/11/2011	01/11/2011	19500.00	19500.00	630.00	.00	18870.00	08/11/2011	68/11	contract basis bill	MECH/0000005358
MECHANICAL ENGINEERING	ECS	P02962	RANJIT MONDAL	0	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P03305	RATAN KUMAR MAL	0	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P03315	SADHAN CHOUDHURY	mech/m/3479	08/11/2011	08/11/2011	11/11/2011	9100.00	9100.00	110.00	.00	8990.00	15/11/2011	252/11	SALARY and wages [contractual employees]	MECH/0000005556
MECHANICAL ENGINEERING	ECS	P03948	SALIL KUMAR MAJUMDER,(ME DEPT.)	0	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	111/11	contract basis bill	MECH/0000005420
MECHANICAL ENGINEERING	ECS	P03053	SAMAR KUMAR MONDAL	0	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	263.00	.00	10137.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P03059	SAMARENDRA BAGCHI	0	02/11/2011	02/11/2011	03/11/2011	9100.00	9100.00	295.00	.00	8805.00	14/11/2011	219/11	contract basis bill	MECH/0000005396
MECHANICAL ENGINEERING	ECS	P03348	SAMIRAN KUMAR BARUA	0	04/11/2011	04/11/2011	04/11/2011	9100.00	9100.00	110.00	.00	8990.00	18/11/2011	297/11	salary bill contractual salary bill contractual	MECH/0000005507
MECHANICAL ENGINEERING	ECS	P03054	SANJOY GHOSH	0	01/11/2011	01/11/2011	02/11/2011	10065.00	10065.00	110.00	.00	9955.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P03832	SANTI RAM GHOSH	MECH/M/3471	02/11/2011	02/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	14/11/2011	223/11	SALARY OF CONTRACTUAL EMP.	MECH/0000005422
MECHANICAL ENGINEERING	ECS	P03289	SATYAJIT CHOWDHURY	0	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P03453	SEKHAR CHANDRA BAGCHI	0	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	146/11	contract basis bill	MECH/0000005484
MECHANICAL ENGINEERING	ECS	P03380	SHANKAR SHINGH	0	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	295.00	.00	10105.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P02744	SHRIBASH CHANDRA GOPE	0	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P03306	SISIR KUMAR PAL	OCT'2011		03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	144/11	Fixed consolidated monthly remuneration of contractual labour	MECH/0000005478
MECHANICAL ENGINEERING	ECS	P04782	SIVA GOPAL OJHA	0	01/11/2011	01/11/2011	01/11/2011	32500.00	32500.00	2150.00	.00	30350.00	08/11/2011	68/11	contract basis bill	MECH/0000005358
MECHANICAL ENGINEERING	ECS	P02842	SK.ALAUDDIN	0	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	295.00	.00	10105.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P05179	SNAHASIS BHATTACHARJEE			03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	144/11	Fixed consolidated monthly remuneration of contractual labour	MECH/0000005478
MECHANICAL ENGINEERING	ECS	P02987	SRI PRANAB KUMAR DASGUPTA	0	01/11/2011	01/11/2011	01/11/2011	19500.00	19500.00	2580.00	.00	16920.00	08/11/2011	68/11	contract basis bill	MECH/0000005358
MECHANICAL ENGINEERING	ECS	P03439	SUBAL CHANDRA MONDAL	0	04/11/2011	04/11/2011	04/11/2011	9100.00	9100.00	110.00	.00	8990.00	18/11/2011	297/11	salary bill contractual salary bill contractual	MECH/0000005507
MECHANICAL ENGINEERING	ECS	P02843	SUBHAS CHANDRA NANDY	0	01/11/2011	01/11/2011	02/11/2011	10065.00	10065.00	263.00	.00	9802.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P03312	SUBHAS KUMAR MONDAL	mech/m/3479	08/11/2011	08/11/2011	11/11/2011	9100.00	9100.00	245.00	.00	8855.00	15/11/2011	252/11	SALARY and wages [contractual employees]	MECH/0000005556
MECHANICAL ENGINEERING	ECS	P03437	SUBHASH BISWAS	0	04/11/2011	04/11/2011	04/11/2011	9100.00	9100.00	110.00	.00	8990.00	18/11/2011	297/11	salary bill contractual salary bill contractual	MECH/0000005507
MECHANICAL ENGINEERING	ECS	P03057	SUBIR MAJUMDAR	0	02/11/2011	02/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	14/11/2011	219/11	contract basis bill	MECH/0000005396
MECHANICAL ENGINEERING	ECS	P02846	SUDHIR CHANDRA DEY	0	01/11/2011	01/11/2011	02/11/2011	10065.00	10065.00	110.00	.00	9955.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P04620	SUKANTA CHAKRABORTY			03/11/2011	03/11/2011	15600.00	15600.00	315.00	.00	15285.00	09/11/2011	144/11	Fixed consolidated monthly remuneration of contractual labour	MECH/0000005478
MECHANICAL ENGINEERING	ECS	P05135	SUKESH KUMAR DAS	0	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	111/11	contract basis bill	MECH/0000005420
MECHANICAL ENGINEERING	ECS	P05064	SUMAN DAM	MECH/M/3466	31/10/2011	31/10/2011	01/11/2011	11650.00	11650.00	110.00	.00	11540.00	03/11/2011	33/11	SALARY BILL FOR CONTRACTUAL EMPOYEES	MECH/0000005349
MECHANICAL ENGINEERING	ECS	P01326	SUMIT ELECTRICAL WORKS	4196	30/08/2011	20/09/2011	30/09/2011	13000.00	13000.00	260.00	.00	12740.00	22/11/2011	16/CME/10	CHARGES FOR HIRING 1 NO.60KVA & 1NO.30KVA D.G.SET AT G/HOUSE ONB 29-08-11.	MECH/0000004437
MECHANICAL ENGINEERING	ECS	P01326	SUMIT ELECTRICAL WORKS	4154	12/07/2011	20/09/2011	30/09/2011	8000.00	8000.00	160.00	.00	7840.00	22/11/2011	17/CME/10	CHARGES FOR HIRING OF 1 NO.60 KVA D.G. SET AT KOPT GUEST HOUSEON 7TH.JULY 2011.	MECH/0000004433
MECHANICAL ENGINEERING	ECS	P03288	SUNIL KUMAR GHOSH	MECH/M/3471	02/11/2011	02/11/2011	03/11/2011	11650.00	11650.00	263.00	.00	11387.00	14/11/2011	223/11	SALARY OF CONTRACTUAL EMP.	MECH/0000005422
MECHANICAL ENGINEERING	ECS	P04171	SUNIL KUMAR PAUL(C.M.E. ELECTRICAL)	MECH/M/3471	02/11/2011	02/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	14/11/2011	223/11	SALARY OF CONTRACTUAL EMP.	MECH/0000005422
MECHANICAL ENGINEERING	ECS	P04084	SUPRITI RANJAN JANA	0	04/11/2011	04/11/2011	04/11/2011	9100.00	9100.00	295.00	.00	8805.00	18/11/2011	297/11	salary bill contractual salary bill contractual	MECH/0000005507
MECHANICAL ENGINEERING	ECS	P05027	SURAJIT MANNA	MECH/M/3471	02/11/2011	02/11/2011	03/11/2011	11650.00	11650.00	110.00	.00	11540.00	14/11/2011	223/11	SALARY OF CONTRACTUAL EMP.	MECH/0000005422
MECHANICAL ENGINEERING	ECS	P05446	SUSANTA KARMAKAR	0	01/11/2011	01/11/2011	02/11/2011	8806.00	8806.00	90.00	.00	8716.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	P03365	SUSHIL KUMAR DE			03/11/2011	03/11/2011	9100.00	9100.00	295.00	.00	8805.00	09/11/2011	144/11	Fixed consolidated monthly remuneration of contractual labour	MECH/0000005478
MECHANICAL ENGINEERING	ECS	P03443	SUVANKAR NANDY	0	04/11/2011	04/11/2011	04/11/2011	9100.00	9100.00	110.00	.00	8990.00	18/11/2011	297/11	salary bill contractual salary bill contractual	MECH/0000005507
MECHANICAL ENGINEERING	ECS	P03833	SWAPAN KUMAR BISWAS	MECH/M/3471	02/11/2011	02/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	14/11/2011	223/11	SALARY OF CONTRACTUAL EMP.	MECH/0000005422
MECHANICAL ENGINEERING	ECS	P03844	SWAPAN KUMAR ROY(MEDEPTT)	MECH/M/3471	02/11/2011	02/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	14/11/2011	223/11	SALARY OF CONTRACTUAL EMP.	MECH/0000005422
MECHANICAL ENGINEERING	ECS	P03314	SWAPAN KUMAR SUR	mech/m/3479	08/11/2011	08/11/2011	11/11/2011	9100.00	9100.00	245.00	.00	8855.00	15/11/2011	252/11	SALARY and wages [contractual employees]	MECH/0000005556
MECHANICAL ENGINEERING	ECS	P03336	SYED ABDUL HAFIZ			08/11/2011	11/11/2011	9100.00	9100.00	295.00	.00	8805.00	16/11/2011	286/11	SALARY TO EX SERVICEMAN ATTACHED TO LOCO SECTION	MECH/0000005595
MECHANICAL ENGINEERING	ECS	P00657	T.P.ROY CHOWDHURY & COMPANY PRIVATE LIMITED	KP03/ /82	01/10/2011	25/10/2011	02/11/2011	1876203.00	1876203.00	37524.00	.00	1838679.00	15/11/2011	1/CME/11	HIRE EQUIPMENT (RST/TPRC)	MECH/0000005226
MECHANICAL ENGINEERING	ECS	P05138	TAPAN KUMAR DAS	0	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	111/11	contract basis bill	MECH/0000005420
MECHANICAL ENGINEERING	ECS	P03830	TAPAS KIUMAR MONDAL(M E DEPT.)	MECH/M/3471	02/11/2011	02/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	14/11/2011	223/11	SALARY OF CONTRACTUAL EMP.	MECH/0000005422
MECHANICAL ENGINEERING	ECS	P03335	TAPAS KR MUKHOPADHYAY			08/11/2011	11/11/2011	9100.00	9100.00	110.00	.00	8990.00	16/11/2011	286/11	SALARY TO EX SERVICEMAN ATTACHED TO LOCO SECTION	MECH/0000005595
MECHANICAL ENGINEERING	ECS	P04128	TARUN DEY SIKDER(DRY DOCK)	0	04/11/2011	04/11/2011	04/11/2011	9100.00	9100.00	110.00	.00	8990.00	18/11/2011	297/11	salary bill contractual salary bill contractual	MECH/0000005507
MECHANICAL ENGINEERING	ECS	P03302	TENTUL KUMAR GHOSH	0	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	263.00	.00	10137.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/008/11-12	20/07/2011	07/09/2011	15/09/2011	11055.00	11055.00	214.00	.00	10841.00	15/11/2011	118/11	SUPPLY OF HIRE CAR.	MECH/0000004010
MECHANICAL ENGINEERING	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/009/11-12	08/08/2011	07/09/2011	14/09/2011	9929.00	9929.00	194.00	.00	9735.00	15/11/2011	117/11	SUPPLY OF CAR.	MECH/0000004011
MECHANICAL ENGINEERING	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/33/10-11	05/03/2011	20/09/2011	28/09/2011	8017.00	7935.00	159.00	.00	7776.00	08/11/2011	243/10	SUPPLY OF LORRY FOR WORKSHOP	MECH/0000004626
MECHANICAL ENGINEERING	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/30/10-11	21/02/2011	20/09/2011	28/09/2011	9249.00	9249.00	185.00	.00	9064.00	08/11/2011	257/10	SUPPLY OF LORRY FOR WORKSHOP	MECH/0000004625
MECHANICAL ENGINEERING	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/010/11-12	09/09/2011	26/09/2011	28/09/2011	10449.00	10449.00	209.00	.00	10240.00	08/11/2011	283/10	SUPPLY OF CAR.	MECH/0000004662
MECHANICAL ENGINEERING	ECS	P03301	VIVEKANANDA GHOSH	0	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	263.00	.00	10137.00	08/11/2011	95/11	salary & wages [ contractual employment ]	MECH/0000005384
MECHANICAL ENGINEERING	CHEQUE	AKCT1	ABG KOLKATA CONTAINER TERMINAL PVT.LTD	ABG/KoPT/06/11-12	03/10/2011	02/11/2011	02/11/2011	18873800.23	18870410.00	398599.00	.00	18471811.00	18/11/2011	13/CME/11	Monthly Bill for September, 2011 of M/s ABG Kolkata Container Terminal Private Ltd. towards charges for the handling of containers by mobile harbour cranes and support equipment for the month of Sep11	MECH/0000005416
MECHANICAL ENGINEERING	CHEQUE	41819	BISWADEV ACHARYA			18/08/2011	24/08/2011	1600.00	1600.00	.00	.00	1600.00	15/11/2011	310/09	HINDI BILL OF PRAGYA AND PROBIN	MECH/0000003429
MECHANICAL ENGINEERING	CHEQUE	P00267	C.E.S.C LIMITED			02/11/2011	02/11/2011	29644.00	29644.00	.00	.00	29644.00	14/11/2011	66/11		MECH/0000005426
MECHANICAL ENGINEERING	CHEQUE	P00267	C.E.S.C LIMITED			02/11/2011	08/11/2011	115461.00	115461.00	.00	.00	115461.00	15/11/2011	225-226/11		MECH/0000005631
MECHANICAL ENGINEERING	CHEQUE	P00267	C.E.S.C LIMITED			02/11/2011	08/11/2011	115461.00	115461.00	.00	.00	115461.00	15/11/2011	225-226/11		MECH/0000005631
MECHANICAL ENGINEERING	CHEQUE	P00267	C.E.S.C LIMITED			08/11/2011	08/11/2011	359165.00	359165.00	.00	.00	359165.00	14/11/2011	130/11		MECH/0000005555
MECHANICAL ENGINEERING	CHEQUE	P00267	C.E.S.C LIMITED			11/11/2011	11/11/2011	6715365.00	6715365.00	.00	.00	6715365.00	14/11/2011	227/11		MECH/0000005638
MECHANICAL ENGINEERING	CHEQUE	P00267	C.E.S.C LIMITED			23/11/2011	23/11/2011	66791.00	66791.00	.00	.00	66791.00	25/11/2011	455/11		MECH/0000005954
MECHANICAL ENGINEERING	CHEQUE	P04536	GAUTAM SEN	1/S"REKHA	14/07/2011	01/09/2011	07/09/2011	34000.00	34000.00	3400.00	.00	30600.00	09/11/2011	299/10	HONORARIUM FOR ARBIRATION	MECH/0000003752
MECHANICAL ENGINEERING	CHEQUE	46594	JAWAHARLAL SARKAR			18/08/2011	24/08/2011	1400.00	1400.00	.00	.00	1400.00	15/11/2011	310/09	HINDI BILL OF PRAGYA AND PROBIN	MECH/0000003429
MECHANICAL ENGINEERING	CHEQUE	P05519	KSB PUMPS LIMITED	22/02/1038/11	18/10/2011	03/11/2011	02/11/2011	133707.00	133707.00	.00	.00	133707.00	24/11/2011	3/CME/11	REPAIR OF 1 NO.KSB SUBMERSIBLE PUMP MOTOR.	MECH/0000005488
MECHANICAL ENGINEERING	CHEQUE	46717	SANJIB SARKAR			18/08/2011	24/08/2011	1600.00	1600.00	.00	.00	1600.00	15/11/2011	310/09	HINDI BILL OF PRAGYA AND PROBIN	MECH/0000003429
MECHANICAL ENGINEERING	CHEQUE	41212	SUDARSAN CHAKRABORTY			18/08/2011	24/08/2011	1600.00	1600.00	.00	.00	1600.00	15/11/2011	310/09	HINDI BILL OF PRAGYA AND PROBIN	MECH/0000003429
MECHANICAL ENGINEERING	CHEQUE	P02634	WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED			18/10/2011	21/10/2011	13949.00	13949.00	.00	.00	13949.00	08/11/2011	400/10		MECH/0000005267
MECHANICAL ENGINEERING	CHEQUE	P02634	WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED			25/10/2011	21/10/2011	16956.00	16956.00	.00	.00	16956.00	08/11/2011	401/10		MECH/0000005264
MECHANICAL ENGINEERING	RTGS	P05178	SHEKHAR GHOSH			03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	144/11	Fixed consolidated monthly remuneration of contractual labour	MECH/0000005478
MECHANICAL ENGINEERING	RTGS	P03831	TIMIR MAITY	MECH/M/3471	02/11/2011	02/11/2011	03/11/2011	9100.00	9100.00	295.00	.00	8805.00	12/11/2011	223/11	SALARY OF CONTRACTUAL EMP.	MECH/0000005422
MEDICAL	ECS	P03201	AMIYA KUMAR KARAN, ECG TECH.			24/10/2011	31/10/2011	10000.00	10000.00	110.00	.00	9890.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	CSH2360	BAGCHI PEST CONTROL SERVICE	BPCS/PC/11-12/333	29/09/2011	12/10/2011	14/10/2011	6425.00	6425.00	129.00	.00	6296.00	08/11/2011	288/10	Pest control at C.H.[With proposal]	MED/0000004882
MEDICAL	ECS	CSH2360	BAGCHI PEST CONTROL SERVICE	BPCS/PC/11-12/380	25/10/2011	31/10/2011	01/11/2011	6425.00	6425.00	129.00	.00	6296.00	15/11/2011	191/11	Pest control at C.H.[With proposal]	MED/0000005321
MEDICAL	ECS	P01935	CANNON DEVICES PRIVATE LIMITED	1385/CRM/11/SP	12/10/2011	18/10/2011	18/10/2011	36949.00	36949.00	.00	3695.00	33254.00	08/11/2011	11-12/11	SUPPLY OF PACEMAKER AT CENTENARY HOSPITAL	MED/0000005009
MEDICAL	ECS	P01935	CANNON DEVICES PRIVATE LIMITED	1384/CRM/11/SP	12/10/2011	18/10/2011	18/10/2011	36949.00	35701.00	.00	3570.00	32131.00	08/11/2011	11-12/11	SUPPLY OF PACEMAKER AT CENTENARY HOSPITAL	MED/0000005009
MEDICAL	ECS	P03157	CHHABI MONDAL			24/10/2011	31/10/2011	15133.00	15133.00	130.00	.00	15003.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	P00277	DR PARIMAL BHATTACHERJEE			03/11/2011	03/11/2011	7500.00	7500.00	750.00	.00	6750.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P01720	DR. ABHIJIT BISWAS			03/11/2011	03/11/2011	11250.00	11250.00	1125.00	.00	10125.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P04241	DR. ABHISHEK GANGULY			24/10/2011	31/10/2011	20000.00	20000.00	930.00	.00	19070.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	P02827	DR. APARNA BANERJEE			03/11/2011	03/11/2011	8000.00	8000.00	868.00	.00	7132.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P03940	DR. ARUP DAS BISWAS			03/11/2011	03/11/2011	1250.00	1250.00	125.00	.00	1125.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P00282	DR. ASISH KR. KUNDU			03/11/2011	03/11/2011	3300.00	3300.00	398.00	.00	2902.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P00269	DR. BIMAL DE	OCT'2011		03/11/2011	03/11/2011	2700.00	2700.00	315.00	.00	2385.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P04765	DR. DEBMALYA SANYAL			03/11/2011	03/11/2011	5200.00	5200.00	565.00	.00	4635.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P02832	DR. DILIP KUMAR BHATTACHARYA			03/11/2011	03/11/2011	6550.00	6550.00	723.00	.00	5827.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P00281	DR. DIPAK KR. JHA			03/11/2011	03/11/2011	7800.00	7800.00	848.00	.00	6952.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P01956	DR. GAYATRI ROY			03/11/2011	03/11/2011	7500.00	7500.00	750.00	.00	6750.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P04108	DR. GOUTAM GUHA			03/11/2011	03/11/2011	3750.00	3750.00	375.00	.00	3375.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P01576	DR. GOUTAM SENGUPTA, VISITING SURGEON			03/11/2011	03/11/2011	36250.00	36250.00	11725.00	.00	24525.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P05483	DR. JAMES SHERAP SIMICK			03/11/2011	03/11/2011	16250.00	16250.00	1625.00	.00	14625.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P01965	DR. JAYANTA CHATTOPADHYAY			03/11/2011	03/11/2011	8750.00	8750.00	875.00	.00	7875.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P01729	DR. JYOTIRMOY ROYCHOWDHURY			03/11/2011	03/11/2011	2600.00	2600.00	283.00	.00	2317.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P04109	DR. KUNTAL DAS			24/10/2011	31/10/2011	44000.00	44000.00	2200.00	.00	41800.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	P04107	DR. MADHUCHANDA KAR			03/11/2011	03/11/2011	3850.00	3850.00	408.00	.00	3442.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P00649	DR. P.K.MISHRA .			03/11/2011	03/11/2011	4600.00	4600.00	1473.00	.00	3127.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P02831	DR. PRASUN BHATTACHERJEE			03/11/2011	03/11/2011	8850.00	8850.00	908.00	.00	7942.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P01728	DR. PRATIK DAS			03/11/2011	03/11/2011	2750.00	2750.00	275.00	.00	2475.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P04106	DR. RANJAN KUMAR DAS			03/11/2011	03/11/2011	3850.00	3850.00	408.00	.00	3442.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P03623	DR. SAIBAL BIR			03/11/2011	03/11/2011	9250.00	9250.00	1038.00	.00	8212.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P02829	DR. SANJOY SEN			03/11/2011	03/11/2011	9050.00	9050.00	973.00	.00	8077.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P04383	DR. SANTOSH KUMAR SAREN			03/11/2011	03/11/2011	7800.00	7800.00	848.00	.00	6952.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P02993	DR. SASWATA CHAKRABORTY			03/11/2011	03/11/2011	7600.00	7600.00	783.00	.00	6817.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P01726	DR. SITESH DASGUPTA			03/11/2011	03/11/2011	4650.00	4650.00	668.00	.00	3982.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P04704	DR. SOUMYAJOY BOSE			03/11/2011	03/11/2011	12000.00	12000.00	1200.00	.00	10800.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P01724	DR. SUJIT RANJAN SENGUPTA			03/11/2011	03/11/2011	8100.00	8100.00	945.00	.00	7155.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P01732	DR. SUJOY ROYCHOUDHURY			03/11/2011	03/11/2011	8950.00	8950.00	940.00	.00	8010.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P04973	DR. SUNANDAN BASU			06/06/2011	06/06/2011	1200.00	1200.00	120.00	.00	1080.00	18/11/2011	424/06	HONARARIUM BILL	MED/0000001532
MEDICAL	ECS	P04973	DR. SUNANDAN BASU			05/07/2011	06/07/2011	12350.00	12350.00	2610.00	.00	9740.00	18/11/2011	274/07	HONARARIUM BILL	MED/0000002322
MEDICAL	ECS	P04973	DR. SUNANDAN BASU			04/08/2011	04/08/2011	1650.00	1650.00	165.00	.00	1485.00	18/11/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P04973	DR. SUNANDAN BASU			07/09/2011	07/09/2011	1900.00	1900.00	190.00	.00	1710.00	18/11/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P04973	DR. SUNANDAN BASU			13/10/2011	14/10/2011	1100.00	1100.00	110.00	.00	990.00	18/11/2011	276/10	HONARARIUM BILL	MED/0000004920
MEDICAL	ECS	P03111	DR. TAPAS CHOTTAPADHYAY			03/11/2011	03/11/2011	2600.00	2600.00	283.00	.00	2317.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P05195	DR.ASHOK KUMAR PANDEY			03/11/2011	03/11/2011	9150.00	9150.00	1005.00	.00	8145.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P03456	DR.ATUL KUMAR GUPTA. CONSULTANT PAEDIATRIC.			03/11/2011	03/11/2011	7700.00	7700.00	815.00	.00	6885.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P01407	DR.BIMALENDU GOSWAMI			03/11/2011	03/11/2011	8725.00	8725.00	2785.00	.00	5940.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P05256	DR.DEBASIS GHOSH			03/11/2011	03/11/2011	2500.00	2500.00	250.00	.00	2250.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P01092	DR.DULAL KUMAR BASU			03/11/2011	03/11/2011	6000.00	6000.00	600.00	.00	5400.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P02828	DR.MANAS SEN			03/11/2011	03/11/2011	4050.00	4050.00	473.00	.00	3577.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P04358	DR.MONOMOHAN BISWAS			03/11/2011	03/11/2011	7600.00	7600.00	783.00	.00	6817.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P05326	DR.PARASAR GHOSH			03/11/2011	03/11/2011	1250.00	1250.00	125.00	.00	1125.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P04414	DR.TAPADHIR CHAKRABORTY			03/11/2011	03/11/2011	8950.00	8950.00	940.00	.00	8010.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P04287	DR.UDAY SANKAR GHOSH			03/11/2011	03/11/2011	16500.00	16500.00	1650.00	.00	14850.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P01542	ELECTRO CARE SERVICES	PFI/KPT/104	24/03/2011	14/09/2011	30/09/2011	5331.00	5331.00	.00	.00	5331.00	08/11/2011	273/10	REPAIRING CHARGES OF HOSPITAL EQUIPMENTS	MED/0000004278
MEDICAL	ECS	P03770	KALPANA SAMANTA, NURSE ON CONT			24/10/2011	31/10/2011	13413.00	13413.00	110.00	.00	13303.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	P02724	KAMALA SARKAR			24/10/2011	31/10/2011	15433.00	15433.00	130.00	.00	15303.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	P03221	KWALITY FRIDGE & SURGICO	F/16	27/09/2011	07/10/2011	14/10/2011	1850.00	1850.00	.00	.00	1850.00	08/11/2011	272/10	REPAIRING CHARGES OF HOSPITAL EQUIPMENTS	MED/0000004883
MEDICAL	ECS	P04412	MONIKA MITRA			24/10/2011	31/10/2011	12433.00	12433.00	110.00	.00	12323.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	P04879	MONOTOSH SAHA			31/10/2011	04/11/2011	15623.00	15623.00	226.00	.00	15397.00	23/11/2011	197/11	Transport Bill	MED/0000005451
MEDICAL	ECS	P04550	RANJIT KUMAR DAS (MEDICAL DEPT.)			24/10/2011	31/10/2011	10400.00	10400.00	110.00	.00	10290.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	P04449	RUNA GANGULY			24/10/2011	31/10/2011	10000.00	10000.00	110.00	.00	9890.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	P03200	SAKTIDHAR GHOSH, OT TECH ON CONTRACT			24/10/2011	31/10/2011	10000.00	10000.00	110.00	.00	9890.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	P05265	SANDIP KUMAR BHATTACHARYYA			03/11/2011	03/11/2011	2500.00	2500.00	250.00	.00	2250.00	14/11/2011	185/11	HONARARIUM BILL	MED/0000005464
MEDICAL	ECS	P03650	SANKAR KUMAR MAZUMDAR			24/10/2011	31/10/2011	15613.00	15613.00	330.00	.00	15283.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	P00463	SEMBRAMKY ENVIRONMENTAL MGT. PVT. LTD.	608007192	30/08/2011	19/09/2011	26/09/2011	624.00	624.00	.00	.00	624.00	08/11/2011	237-238/10	BMW COLLECTION &TREATMENT CHARGES	MED/0000004495
MEDICAL	ECS	P00463	SEMBRAMKY ENVIRONMENTAL MGT. PVT. LTD.	608005920	31/08/2011	19/09/2011	26/09/2011	8704.80	8704.00	187.00	.00	8517.00	08/11/2011	237-238/10	BMW COLLECTION &TREATMENT CHARGES	MED/0000004495
MEDICAL	ECS	P00463	SEMBRAMKY ENVIRONMENTAL MGT. PVT. LTD.	608007342	30/09/2011	31/10/2011	01/11/2011	8424.00	8424.00	272.00	.00	8152.00	15/11/2011	192-193/11	BMW COLLECTION &TREATMENT CHARGES	MED/0000005340
MEDICAL	ECS	P00463	SEMBRAMKY ENVIRONMENTAL MGT. PVT. LTD.	608008614	29/09/2011	31/10/2011	01/11/2011	5179.20	5179.00	.00	.00	5179.00	15/11/2011	192-193/11	BMW COLLECTION &TREATMENT CHARGES	MED/0000005340
MEDICAL	ECS	P04537	SHRI PANKAJ KUMAR DATTA			24/10/2011	31/10/2011	10400.00	10400.00	110.00	.00	10290.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	P03154	SK.ALAUDDIN AHMED			24/10/2011	31/10/2011	10000.00	10000.00	110.00	.00	9890.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	P04243	SMT. BRATATI ROY (SAHA)			24/10/2011	31/10/2011	13513.00	13513.00	110.00	.00	13403.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	P04469	SMT. CHAITALI KAYAL(PAUL)			24/10/2011	31/10/2011	9100.00	9100.00	110.00	.00	8990.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	P04242	SMT. GITA JANA			24/10/2011	31/10/2011	12833.00	12833.00	110.00	.00	12723.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	P04091	SMT. NIVEDITA RAY ( SASMAL )			24/10/2011	31/10/2011	13353.00	13353.00	110.00	.00	13243.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	P04086	SMT. TANUSREE PATRA ( CHAKRABORTY)			24/10/2011	31/10/2011	14313.00	14313.00	110.00	.00	14203.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	P01075	SRI GOURANGA MOHAN CHOWDHURY			24/10/2011	31/10/2011	10400.00	10400.00	110.00	.00	10290.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	P03870	SRI PANKAJ KUMAR GHOSH			24/10/2011	31/10/2011	10000.00	10000.00	110.00	.00	9890.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	P03769	SUBRATA CHAKRABORTY,LAB.ASST			24/10/2011	31/10/2011	10000.00	10000.00	110.00	.00	9890.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	P04413	TAPASI PETER(PAL)			24/10/2011	31/10/2011	10493.00	10493.00	110.00	.00	10383.00	03/11/2011	01/11	contracted staff	MED/0000005230
MEDICAL	ECS	CSH1563	UPDATER SERVICES (P) LTD.	90115823	01/10/2011	14/10/2011	17/10/2011	349803.83	349803.00	6996.00	.00	342807.00	08/11/2011	353-354/10	Comprehensive Job Contract of Facility Management at C.H.	MED/0000004947
MEDICAL	ECS	CSH1563	UPDATER SERVICES (P) LTD.	90115824	01/10/2011	14/10/2011	17/10/2011	88240.00	88240.00	1765.00	.00	86475.00	08/11/2011	353-354/10	Comprehensive Job Contract of Facility Management at C.H.	MED/0000004947
MEDICAL	CHEQUE	P00849	BOC INDIA LTD.			11/11/2011	11/11/2011	14847.00	14847.00	.00	.00	14847.00	15/11/2011	230/11	GAS SUPPLY	MED/0000005621
MEDICAL	CHEQUE	P00849	BOC INDIA LTD.			25/11/2011	25/11/2011	19189.00	19189.00	.00	.00	19189.00	29/11/2011	606/11	GAS SUPPLY	MED/0000006006
MEDICAL	CHEQUE	P00602	GREATER CALCUTTA GAS SUPPLY CORPORATION LIMITED	831009	09/11/2011	17/11/2011	18/11/2011	26804.00	26804.00	.00	.00	26804.00	22/11/2011	389/11	SUPPLY OF COAL GAS	MED/0000005789
MEDICAL	CHEQUE	P00652	TRANSASIA BIO- MEDICALS LTD	43729	12/08/2011	24/10/2011	24/10/2011	54047.00	54047.00	1081.00	.00	52966.00	15/11/2011	76/11	AMC for Centenary Hospital Equipments	MED/0000005186
PLANNING & RESEARCH	ECS	P02107	ALCO INFOTECH PVT LTD	ALCO/33897/1112	21/07/2011	01/08/2011	04/08/2011	290230.00	290230.00	.00	.00	290230.00	08/11/2011	14/11	procurement of computer consumbles	PR/0000002921
PLANNING & RESEARCH	ECS	P02107	ALCO INFOTECH PVT LTD	ALCO/33585/1112	20/07/2011	01/08/2011	04/08/2011	251710.00	251710.00	.00	.00	251710.00	08/11/2011	13/11	procurement of computer consumbles	PR/0000002919
PLANNING & RESEARCH	ECS	P02107	ALCO INFOTECH PVT LTD	ALCO/38707/1112	04/08/2011	16/08/2011	19/08/2011	59280.00	59280.00	.00	.00	59280.00	22/11/2011	18/11	procurement of computer consumbles	PR/0000003337
PLANNING & RESEARCH	ECS	P02107	ALCO INFOTECH PVT LTD	ALCO/47074/1112	01/09/2011	09/09/2011	15/09/2011	253575.00	253575.00	.00	.00	253575.00	22/11/2011	15/11	procurement of computer consumables on rate contract basis.	PR/0000004155
PLANNING & RESEARCH	ECS	P03551	RANJIT DEY, STENOGRAPHER	Plg/cs/Salary bill/348.	01/11/2011	01/11/2011	01/11/2011	10400.00	10400.00	110.00	.00	10290.00	09/11/2011	104/11	contracted staff	PR/0000005375
PLANNING & RESEARCH	ECS	P05267	S.S.TRAVELS	S.STR-0034	13/07/2011	17/08/2011	19/08/2011	15334.00	15334.00	229.00	.00	15105.00	08/11/2011	320/10	SUPPLY OF CAR	PR/0000003372
PLANNING & RESEARCH	ECS	P05267	S.S.TRAVELS	Plg/40/2011-12	20/08/2011	20/10/2011	21/10/2011	13821.00	13821.00	215.00	.00	13606.00	23/11/2011	310/11	hire car bill	PR/0000005077
PLANNING & RESEARCH	ECS	P05267	S.S.TRAVELS	Plg/41/2011-12	20/10/2011	20/10/2011	21/10/2011	12353.00	12353.00	162.00	.00	12191.00	23/11/2011	250/11	Hire car bill.	PR/0000005078
PLANNING & RESEARCH	ECS	CSH1227	TATA CONSULTANCY SERVICES LTD.	CIDI201200230	14/07/2011	09/09/2011	19/09/2011	473780.00	473780.00	9476.00	.00	464304.00	15/11/2011	16-17/11	Renewal of ATS for Oracle 10g RDBMS	PR/0000004137
PLANNING & RESEARCH	CHEQUE	P000147	RELIANCE (INDIA PHONE)	370899127826	03/11/2011	09/11/2011	09/11/2011	1323.00	1323.00	.00	.00	1323.00	15/11/2011	203/11	TELEPHONE CHARGES	PR/0000005589
PLANNING & RESEARCH	CHEQUE	P000147	RELIANCE (INDIA PHONE)	370899125364	03/11/2011	09/11/2011	09/11/2011	1323.00	1323.00	.00	.00	1323.00	15/11/2011	205/11	TELEPHONE CHARGES	PR/0000005586
PLANNING & RESEARCH	CHEQUE	P000147	RELIANCE (INDIA PHONE)	370899127589	03/11/2011	09/11/2011	09/11/2011	1323.00	1323.00	.00	.00	1323.00	15/11/2011	204/11	TELEPHONE CHARGES	PR/0000005587
PLANNING & RESEARCH	CHEQUE	P000147	RELIANCE (INDIA PHONE)	370899128120	03/11/2011	09/11/2011	09/11/2011	1323.00	1323.00	.00	.00	1323.00	15/11/2011	208/11	TELEPHONE CHARGES	PR/0000005582
PLANNING & RESEARCH	CHEQUE	P000147	RELIANCE (INDIA PHONE)	343676622460	05/11/2011	18/11/2011	18/11/2011	1969.00	1969.00	.00	.00	1969.00	24/11/2011	376/11	TELEPHONE CHARGES	PR/0000005806
PLANNING & RESEARCH	CHEQUE	P04647	TATATELESERVICES LTD	1126416615	17/10/2011	27/10/2011	27/10/2011	1213.00	1213.00	.00	.00	1213.00	02/11/2011	338/10	TELEPHONE CHARGES	PR/0000005303
PLANNING & RESEARCH	CHEQUE	P04647	TATATELESERVICES LTD	1134085490	05/11/2011	11/11/2011	11/11/2011	1213.00	1213.00	.00	.00	1213.00	15/11/2011	216/11	TELEPHONE CHARGES	PR/0000005619
PLANNING & RESEARCH	CHEQUE	P04647	TATATELESERVICES LTD	1137193462	11/11/2011	14/11/2011	14/11/2011	3191.00	3191.00	.00	.00	3191.00	24/11/2011	258/11	TELEPHONE CHARGES	PR/0000005677
PLANNING & RESEARCH	CHEQUE	P04647	TATATELESERVICES LTD	1140690613	17/11/2011	22/11/2011	22/11/2011	1213.00	1213.00	.00	.00	1213.00	24/11/2011	432/11	TELEPHONE CHARGES	PR/0000005899
PLANNING & RESEARCH	RTGS	P01388	PCS TECHNOLOGY LIMITED	KOV12000340	31/08/2011	28/09/2011	12/10/2011	414231.00	414231.00	8285.00	.00	405946.00	04/11/2011	282/10	Providing Facility Management Service to different computrtised activities to diff.depts of KDS.	PR/0000004681
PLANNING & RESEARCH	RTGS	P01388	PCS TECHNOLOGY LIMITED	KOV12000429	23/09/2011	27/10/2011	02/11/2011	414231.00	414231.00	8285.00	.00	405946.00	21/11/2011	90/11	Providing FMS including hardwarw/network maintenance to diff. computerised activities in the different depts. of KDS.	PR/0000005291
PLANNING & RESEARCH	RTGS	P02608	SQL STAR INTERNATIONAL LTD.			03/11/2011	03/11/2011	4872.00	4872.00	.00	.00	4872.00	19/11/2011	110/11	Maintenance works	PR/0000005479
PLANNING & RESEARCH	RTGS	P04288	TUSHER CHAKRABORTY	Plg/45/2011-12	01/11/2011	01/11/2011	01/11/2011	9100.00	9100.00	90.00	.00	9010.00	09/11/2011	96/11	Supplimentary Bill	PR/0000005361
TRAFFIC	ECS	P05005	ABDUL KADER	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	295.00	.00	10105.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P03788	ADHIR CHANDRA DAS	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P05301	ADINATH CHANDRA DAS	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P03708	AJOY KUMAR PAUL	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P04830	AMIT MALLICK	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10065.00	10065.00	110.00	.00	9955.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P03704	APURBA KR. ADITYA	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P03724	ARUN KARMAKAR	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	295.00	.00	8805.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P05300	ASHIM SAHA	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P05004	ASHIS KUMAR HAZRA	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P02254	ASHOK KUMAR GHOSH	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P02630	ASHOK KUMAR SAHA	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P02526	ASIT MONDAL	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P02521	AVIJIT CHOWDHURY	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P03717	BABULAL PAUL	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P02457	BAIDYA NATH MITRA	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P05461	BAIDYANATH RUDRA	Tfc/Mth./Fire	10/10/2011	10/10/2011	10/10/2011	5763.00	5763.00	40.00	.00	5723.00	03/11/2011	121/10	Contract work by out side parties	TM/0000004832
TRAFFIC	ECS	P05461	BAIDYANATH RUDRA	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P02519	BANIBRATA CHAKRABARTY	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	295.00	.00	8805.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P05479	BAPINDRA GOSWAMI	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	CSH1794	BARO MA TRANSPORT	BT/11-12/07/002	12/08/2011	15/09/2011	07/10/2011	15066.00	15066.00	207.00	.00	14859.00	08/11/2011	369/10	TRANSPORT BILL	TM/0000004702
TRAFFIC	ECS	CSH1794	BARO MA TRANSPORT	BT/11-12/08/001A	06/09/2011	21/09/2011	24/10/2011	15137.00	15081.00	198.00	.00	14883.00	08/11/2011	368/10	TRANSPORT BILL	TM/0000004703
TRAFFIC	ECS	CSH1794	BARO MA TRANSPORT	BMT/SALE/19/11-12/983A	20/10/2011	20/10/2011	04/11/2011	16257.00	16194.00	208.00	.00	15986.00	23/11/2011	305/11	tRANSPORT BILL	TM/0000005131
TRAFFIC	ECS	P03684	BASUDEV SARKAR	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	9394.00	9394.00	110.00	.00	9284.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/RRM/05/AUG/11-12	26/09/2011	13/10/2011	19/10/2011	182879.00	182879.00	3658.00	.00	179221.00	22/11/2011	173/11	PRIVATE SECURITY BILL	TM/0000004938
TRAFFIC	ECS	P02249	BHOLA NATH GHOSH	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P04038	BIDYUT BARAN MAHATA	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	8387.00	8387.00	90.00	.00	8297.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P03675	BIKASH CHANDRA JANA	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	7716.00	7716.00	235.00	.00	7481.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P03790	BIMAL KUMAR BISWAS	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P03718	BIMAL KUMAR PAN	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P03681	BISWANATH SAHA	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P03683	BISWNATH DAS	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10933.00	10933.00	110.00	.00	10823.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P03676	BRAJO MOHAN MANDAL	Tfc/Mth./Re.	01/11/2011	01/11/2011	02/11/2011	13419.00	13419.00	295.00	.00	13124.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P04471	BRAZO GOPAL DAS	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9980.00	9980.00	110.00	.00	9870.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P02971	CHITTARANJAN DAS	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P05303	DEBAPRASAD BANDYOPADHYAY	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P03715	DEBASHISH DAN	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P05299	DILIP KUMAR BHUIA	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	254.00	.00	8846.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P05002	DILIP KUMAR PATRA	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10585.00	10585.00	110.00	.00	10475.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	CSH1364	E-COURIER		28/09/2011	28/09/2011	30/09/2011	25758.00	25758.00	515.00	2576.00	22667.00	08/11/2011	235/10	Bill for the Month of May,June,July-2011 of Courier Service	TM/0000004705
TRAFFIC	ECS	P02525	GOBINDA PRASAD MANDAL	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	295.00	.00	8805.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P03710	JAKIR HOSSAIN	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P03794	JANAK DEO SAH	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P02251	JB.AJIBAR HUMANIA	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P04049	JIBAN KRISHNA PRAMANIK	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P03792	KARTICK GHOSH	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	8052.00	8052.00	90.00	.00	7962.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P03677	MANAS ADAK	Tfc/Mth./Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	295.00	.00	10105.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P05478	MANAS RANJAN MAHAPATRA	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P02517	MD. ABDUL SAMAD ALI	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P02520	MD. JAKIR HOSSAIN	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P05414	MD. MIYA UDDIN MONDAL	Tfc/Mth./Fire	10/10/2011	10/10/2011	10/10/2011	9100.00	9100.00	110.00	.00	8990.00	25/11/2011	121/10	Contract work by out side parties	TM/0000004832
TRAFFIC	ECS	P05414	MD. MIYA UDDIN MONDAL	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	25/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P03678	MD. MUSA	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	295.00	.00	10105.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P02522	NANDA DULAL TARAFDAR	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	295.00	.00	8805.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P02245	NARAYAN CHANDRA NAG	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P02514	NITAI CHANDRA GHOSH	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P03725	NUR ISLAM GAZI	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	295.00	.00	8805.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P03721	NURUZZAMAN ALAM	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P03688	OM PRAKASH SINGH	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	12413.00	12413.00	2145.00	.00	10268.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P03689	PANKAJ KR. BISWAS	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P02250	PINTU NATH	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P02512	PRABIR RANJAN DUTTA	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P04035	PRADIP BHATTACHRYA	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	9058.00	9058.00	110.00	.00	8948.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P02513	PRODYUT ACHARJEE	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P02515	PROFULLA HALDER	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	295.00	.00	8805.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P000011	PROMOD KUMAR & BROS	PKB/201/11-12	10/10/2011	10/10/2011	20/10/2011	30570.00	30570.00	611.00	.00	29959.00	08/11/2011	382/10	CAR HIRE BILL	TM/0000004833
TRAFFIC	ECS	P000011	PROMOD KUMAR & BROS	PKB/200/11-12	01/10/2011	12/10/2011	20/10/2011	29250.00	29250.00	585.00	.00	28665.00	08/11/2011	381/10	nature of job ;jeep booked for traffic dept	TM/0000004900
TRAFFIC	ECS	P000011	PROMOD KUMAR & BROS	TFC/CFS/CAR HIRE/13	17/10/2011	17/10/2011	20/10/2011	27983.00	27983.00	560.00	.00	27423.00	08/11/2011	388-389/10	CAR HIRE	TM/0000004989
TRAFFIC	ECS	P000011	PROMOD KUMAR & BROS	TFC/CFS/CAR HIRE/13	17/10/2011	17/10/2011	20/10/2011	27983.00	27983.00	560.00	.00	27423.00	08/11/2011	388-389/10	CAR HIRE	TM/0000004989
TRAFFIC	ECS	P03722	PRONAY RANJAN ADHIKARY	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P/238	R.K.ENTERPRISE	RKE/30/11-12	01/10/2011	10/10/2011	20/10/2011	29143.00	29143.00	.00	.00	29143.00	08/11/2011	329-330/10	VAN HIRE (FIRE OFFICE) FOR THE MONTH OF SEPTEMBER	TM/0000004963
TRAFFIC	ECS	P/238	R.K.ENTERPRISE	RKE/29/11-12	01/10/2011	10/10/2011	20/10/2011	31488.00	31488.00	1213.00	.00	30275.00	08/11/2011	329-330/10	VAN HIRE (FIRE OFFICE) FOR THE MONTH OF SEPTEMBER	TM/0000004963
TRAFFIC	ECS	P02516	RABIN CH. GHOSH	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P05307	RABINDRA NATH GHOSH	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P03793	RADHESHYAM PAL	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P03787	RANJIT KUMAR DAS	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P05413	RANJIT KUMAR MANDAL	Tfc/Mth./Fire	10/10/2011	10/10/2011	10/10/2011	9100.00	9100.00	110.00	.00	8990.00	25/11/2011	121/10	Contract work by out side parties	TM/0000004832
TRAFFIC	ECS	P05413	RANJIT KUMAR MANDAL	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	25/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P05306	RATAN KUMAR BHATTACHARYYA	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	7926.00	7926.00	50.00	.00	7876.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P04180	RIZWAN AHMED	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	22645.00	22645.00	1150.00	.00	21495.00	08/11/2011	98/11	Contract works by out side parties	TM/0000005412
TRAFFIC	ECS	P03719	SAHADEB KHASKEL	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P04615	SANDIP KUMAR MAZUMDAR	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P03706	SANJIB DAS	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P03716	SANJIT KR. GHOSH	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	7716.00	7716.00	50.00	.00	7666.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P02523	SANKAR CHANDRA PAUL	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P04312	SANTOSH KUMAR MONDAL (TRAFFIC)	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	9394.00	9394.00	110.00	.00	9284.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P05410	SATYARANJAN GHOSH	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	4697.00	4697.00	30.00	.00	4667.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P03711	SAYED KABIR IQBAL	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	295.00	.00	10105.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P02511	SAYED MOJAHAR ALI	Tfc/Mth/re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	295.00	.00	8805.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P04072	SHYAMAL MAJUMDER	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P04132	SIBASIS PAL	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	295.00	.00	10105.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P03705	SIDDHARTHA BRAHMA	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P03104	SRI ASHOK RANJAN BHATTACHARYA	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P03103	SRI SATYAPRIYO TARAFDAR	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P03682	SUBASH BHARATI	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	295.00	.00	10105.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P05480	SUBHASIS DAS	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P03789	SUBIR KUMAR PANJA	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	295.00	.00	10105.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P03690	SUKDEV MONDAL	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P02244	SUKUMAR BOSE	Tfc/Mth./Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	295.00	.00	10105.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P/247	SULABH INTERNATIONAL SOCIAL SERVICE ORGANAISATION	SISSO/WB/P-O/KPT/97	19/07/2011	20/09/2011	12/10/2011	7088.00	7088.00	142.00	.00	6946.00	08/11/2011	391/10	HYGIENIC CLEANING OF CPO	TM/0000004713
TRAFFIC	ECS	P/247	SULABH INTERNATIONAL SOCIAL SERVICE ORGANAISATION	SISSO/WB/P-O/KPT/ST-125	18/08/2011	20/09/2011	12/10/2011	7088.00	7088.00	142.00	.00	6946.00	08/11/2011	399/10	HYGIENIC CLEANING OF CPO	TM/0000004714
TRAFFIC	ECS	P/247	SULABH INTERNATIONAL SOCIAL SERVICE ORGANAISATION	SISSO/WB/P-O/KPT/ST-60	15/06/2011	20/09/2011	12/10/2011	7088.00	7088.00	142.00	.00	6946.00	08/11/2011	377/10	HYGIENIC CLEANING OF CPO	TM/0000004712
TRAFFIC	ECS	P/247	SULABH INTERNATIONAL SOCIAL SERVICE ORGANAISATION	SISSO/WB/CPO/KPD/ST-155	15/09/2011	28/09/2011	19/10/2011	7088.00	7088.00	142.00	.00	6946.00	08/11/2011	398/10	HYGIENIC CLEANING OF COP	TM/0000004966
TRAFFIC	ECS	P02253	SURAJIT SARKAR	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	8052.00	8052.00	90.00	.00	7962.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P02629	SUSHIL KUMAR GHOGH	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P03713	SWAPAN DEBNATH	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P03714	SWAPAN KUMAR BALA	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P05006	TAPAS DHAR	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P04138	TAPAS KUMAR ROY	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	4697.00	4697.00	30.00	.00	4667.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P04139	TAPASH BISWAS	Tfc/Mth/Re.	01/11/2011	01/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	08/11/2011	112/11	Contract Works By Out Side Parties	TM/0000005372
TRAFFIC	ECS	P05298	TARAK PAUL	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P05304	TARUN DHAR	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P04037	TRIDIB DAS	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P03555	UDAY SANKAR CHAKRABORTY	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P05462	UTPAL GHOSH	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	10400.00	10400.00	110.00	.00	10290.00	14/11/2011	188/11	Contract works by out side parties	TM/0000005402
TRAFFIC	ECS	P05305	UTPAL KUMAR BERA	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P02524	UTTAM BISWAS	Tfc/Mh/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	295.00	.00	8805.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	ECS	P04182	UTTAM KUMAR PAUL	Tfc/Mth/Re.	02/11/2011	02/11/2011	02/11/2011	22645.00	22645.00	1325.00	.00	21320.00	08/11/2011	98/11	Contract works by out side parties	TM/0000005412
TRAFFIC	ECS	P05412	VIJAY KUMAR THAKUR	Tfc/Mth/Re.	03/11/2011	03/11/2011	03/11/2011	9100.00	9100.00	110.00	.00	8990.00	09/11/2011	184/11	contract works by out side parties	TM/0000005470
TRAFFIC	CHEQUE	P03393	CALCUTTA DOCK LABOUR BOARD	383/11	08/08/2011	26/09/2011	19/10/2011	819474.00	819474.00	.00	.00	819474.00	24/11/2011	325/10	CONTAINER LOADING & UNLOADING BY C D L B	TM/0000004668
TRAFFIC	CHEQUE	P03393	CALCUTTA DOCK LABOUR BOARD	387/11	09/08/2011	26/09/2011	19/10/2011	471367.00	471367.00	.00	.00	471367.00	24/11/2011	325/10	CONTAINER LOADING & UNLOADING BY C D L B	TM/0000004668
TRAFFIC	CHEQUE	P03393	CALCUTTA DOCK LABOUR BOARD	286/11	16/08/2011	26/09/2011	19/10/2011	1184071.00	1184071.00	840.00	.00	1183231.00	24/11/2011	325/10	CONTAINER LOADING & UNLOADING BY C D L B	TM/0000004668
TRAFFIC	CHEQUE	P03393	CALCUTTA DOCK LABOUR BOARD	382/11	05/08/2011	26/09/2011	19/10/2011	768681.00	768681.00	.00	.00	768681.00	24/11/2011	325/10	CONTAINER LOADING & UNLOADING BY C D L B	TM/0000004668
TRAFFIC	CHEQUE	P03393	CALCUTTA DOCK LABOUR BOARD	287/11	14/07/2011	26/09/2011	19/10/2011	399893.00	399893.00	.00	.00	399893.00	24/11/2011	325/10	CONTAINER LOADING & UNLOADING BY C D L B	TM/0000004668
TRAFFIC	CHEQUE	P03393	CALCUTTA DOCK LABOUR BOARD	385/11	04/08/2011	26/09/2011	19/10/2011	969813.00	969813.00	.00	.00	969813.00	24/11/2011	325/10	CONTAINER LOADING & UNLOADING BY C D L B	TM/0000004668
TRAFFIC	CHEQUE	P03393	CALCUTTA DOCK LABOUR BOARD	386/11	04/08/2011	26/09/2011	19/10/2011	961044.00	961044.00	.00	.00	961044.00	24/11/2011	325/10	CONTAINER LOADING & UNLOADING BY C D L B	TM/0000004668
TRAFFIC	CHEQUE	P03393	CALCUTTA DOCK LABOUR BOARD	390/11	12/07/2011	26/09/2011	19/10/2011	402374.00	402374.00	.00	.00	402374.00	24/11/2011	325/10	CONTAINER LOADING & UNLOADING BY C D L B	TM/0000004668
TRAFFIC	CHEQUE	P03393	CALCUTTA DOCK LABOUR BOARD	384/11	03/08/2011	26/09/2011	19/10/2011	339945.00	339945.00	.00	.00	339945.00	24/11/2011	325/10	CONTAINER LOADING & UNLOADING BY C D L B	TM/0000004668
TRAFFIC	CHEQUE	P03393	CALCUTTA DOCK LABOUR BOARD	388/11	11/08/2011	26/09/2011	19/10/2011	425482.00	425482.00	.00	.00	425482.00	24/11/2011	325/10	CONTAINER LOADING & UNLOADING BY C D L B	TM/0000004668
TRAFFIC	CHEQUE	P03393	CALCUTTA DOCK LABOUR BOARD	452/11	18/07/2011	26/09/2011	19/10/2011	1083036.00	1083036.00	.00	.00	1083036.00	24/11/2011	325/10	CONTAINER LOADING & UNLOADING BY C D L B	TM/0000004668
TRAFFIC	CHEQUE	P03393	CALCUTTA DOCK LABOUR BOARD	288/11	02/08/2011	26/09/2011	19/10/2011	573339.00	573339.00	.00	.00	573339.00	24/11/2011	325/10	CONTAINER LOADING & UNLOADING BY C D L B	TM/0000004668
TRAFFIC	CHEQUE	P00399	NATIONAL INSURANCE COMPANY LTD.	DMG/16/11	11/11/2011	11/11/2011	14/11/2011	17044.00	17044.00	.00	.00	17044.00	21/11/2011	266/11	Bill for Renewal of Insurance Premium of WT No-WB-41D-8973of PFS, Tfc/G-7170/Water Tender/AMC	TM/0000005640
TRAFFIC	CHEQUE	P00880	R.B.I A/C THE COMMISSIONER OF CUSTOMS, KOLKATA	TFC/SALE/11/E-3/11-12	16/11/2011	16/11/2011	17/11/2011	1599247.00	1599247.00	.00	.00	1599247.00	21/11/2011	379/11	ADHOC CUSTOMS DUTY	TM/0000005749
TRAFFIC	CHEQUE	P000147	RELIANCE (INDIA PHONE)	370896543778	03/11/2011	14/11/2011	14/11/2011	1102.00	1102.00	.00	.00	1102.00	24/11/2011	245/11	TELEPHONE CHARGES	TM/0000005641
TRAFFIC	RTGS	P05333	S.M.ENTERPRISE(BKG)	TFC/CTO/HIRE CAR/14	26/09/2011	26/09/2011	07/10/2011	16584.00	16446.00	213.00	.00	16233.00	04/11/2011	227/10	Hire Car	TM/0000004650
VARIOUS	ECS	CSH8	B.GHOSE & CO. PVT. LTD.	LND5194/NSD-II/11/1669	23/03/2011	18/04/2011	18/04/2011	193000.00	193000.00	.00	.00	193000.00	03/11/2011	563/04	Refund Of EM & SD	VR/0000000355
VARIOUS	ECS	CSH350	BAID SHIPPING AGENCY	LND5226/28KPD/11/1676	24/03/2011	18/04/2011	18/04/2011	52782.00	52782.00	.00	.00	52782.00	03/11/2011	563/04	Refund Of EM & SD	VR/0000000355
VARIOUS	ECS	CSH350	BAID SHIPPING AGENCY	LND5226/29KPD/11/1618	18/03/2011	18/04/2011	18/04/2011	15200.00	15200.00	.00	.00	15200.00	03/11/2011	563/04	Refund Of EM & SD	VR/0000000355
VARIOUS	ECS	P04313	UDYOGI PLASTICS (P) LTD.	STR/ADVT/153/09-10/10/III	18/01/2011	18/04/2011	18/04/2011	22000.00	22000.00	.00	.00	22000.00	03/11/2011	563/04	Refund Of EM & SD	VR/0000000355
VARIOUS	ECS	P04685	VOLCAN PUMPS INDIA	MECH/SD/3542	21/09/2011	14/10/2011	14/10/2011	.00	26653.00	.00	.00	26653.00	25/11/2011	85/10	Refund Of EM & SD	VR/0000004994
VARIOUS	RTGS	CSH2469	A.V.M HEALTHCARE PRODUCTS PVT.LTD.	MED/PR/ADVT/112/08-09/2241	20/01/2011	08/03/2011	08/03/2011	8000.00	8000.00	.00	.00	8000.00	17/11/2011	174/03	Refund Of EM & SD	VR/0000008482
VARIOUS	RTGS	CSH1965	SPECIALITY RESTAURANTS (P) LTD	LND.7-2008/10/2415	27/10/2010	04/11/2010	04/11/2010	250000.00	250000.00	.00	.00	250000.00	09/11/2011	98/11	Refund Of EM & SD	VR/0000005137
VIGILANCE	ECS	P000128	PANDEY TRAVELS	00170	10/10/2011	14/10/2011	31/10/2011	31622.00	31622.00	632.00	.00	30990.00	23/11/2011	304/11	CAR HIRE BILL	VIG/0000005673
VIGILANCE	CHEQUE	P03607	BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA	TD-2323	25/10/2011	25/10/2011	25/10/2011	221.00	221.00	.00	.00	221.00	02/11/2011	340/10	TELEPHONE CHARGES	VIG/0000005252
VIGILANCE	CHEQUE	P03607	BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA	TD-2324	25/10/2011	25/10/2011	25/10/2011	221.00	221.00	.00	.00	221.00	02/11/2011	339/10	TELEPHONE CHARGES	VIG/0000005253
VIGILANCE	CHEQUE	P000147	RELIANCE (INDIA PHONE)	343664049528	01/11/2011	18/11/2011	18/11/2011	1323.00	1323.00	.00	.00	1323.00	24/11/2011	377/11	TELEPHONE CHARGES	VIG/0000005800