| 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 |
CSH2356 |
A.G. ENTERPRISE |
AG/012 |
06/09/2011 |
15/09/2011 |
15/09/2011 |
19070.00 |
19070.00 |
266.00 |
.00 |
18804.00 |
13/10/2011 |
762/09 |
A.G.ENTERPRISE, BILL NO-AG/012, DATED-06.06.2011 |
ADMN/0000004307 |
| ADMINISTRATION |
ECS |
P04199 |
A.K.GHOSH, ENQUIRY OFFICER |
ADMN/E1/G-20/40/2011 |
13/10/2011 |
13/10/2011 |
14/10/2011 |
2500.00 |
2500.00 |
250.00 |
.00 |
2250.00 |
25/10/2011 |
198/10 |
ENQUERY BILL
|
ADMN/0000004922 |
| ADMINISTRATION |
ECS |
P04199 |
A.K.GHOSH, ENQUIRY OFFICER |
SEPT'2011 |
13/10/2011 |
13/10/2011 |
14/10/2011 |
9000.00 |
9000.00 |
.00 |
.00 |
9000.00 |
25/10/2011 |
199/10 |
TRANSPORT CHARGESTO ENQUIRING OFFICER
|
ADMN/0000004921 |
| ADMINISTRATION |
ECS |
P04295 |
AJOY KUMAR BHATTACHARJEE |
PSO/55 |
30/06/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
12/10/2011 |
16/10 |
HONARARIUM BILL |
ADMN/0000004767 |
| ADMINISTRATION |
ECS |
P05415 |
ARUN KUMAR SAHA |
ADMN/E1/32/2011 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
11050.00 |
11050.00 |
110.00 |
.00 |
10940.00 |
07/10/2011 |
04/10 |
|
ADMN/0000004738 |
| ADMINISTRATION |
ECS |
P04787 |
ARUNI KUMAR DAS |
PSO/55 |
30/06/2011 |
30/09/2011 |
30/09/2011 |
15600.00 |
15600.00 |
130.00 |
.00 |
15470.00 |
12/10/2011 |
16/10 |
HONARARIUM BILL |
ADMN/0000004767 |
| ADMINISTRATION |
ECS |
P01773 |
ASHIM KUMAR DEY |
PSO/55 |
30/06/2011 |
30/09/2011 |
30/09/2011 |
15600.00 |
15600.00 |
130.00 |
.00 |
15470.00 |
12/10/2011 |
16/10 |
HONARARIUM BILL |
ADMN/0000004767 |
| ADMINISTRATION |
ECS |
P/208 |
ASHOK KUMAR BANERJEE, HINDI ASSISTANT |
ADMN/E1/33/2011 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
07/10/2011 |
01/10 |
|
ADMN/0000004742 |
| ADMINISTRATION |
ECS |
P04865 |
BIJOLI GRILL CATERERS |
319/11-12 |
26/08/2011 |
15/09/2011 |
16/09/2011 |
27098.00 |
27098.00 |
.00 |
.00 |
27098.00 |
12/10/2011 |
837/09 |
ENTERTAINMENT |
ADMN/0000004277 |
| ADMINISTRATION |
ECS |
P03887 |
CHANDI DAS KARAR |
ADMN/E1/33/2011 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
07/10/2011 |
01/10 |
|
ADMN/0000004742 |
| ADMINISTRATION |
ECS |
P03827 |
CHHAPTE CHHAPTE |
0602/11-12 |
16/08/2011 |
05/09/2011 |
05/09/2011 |
15000.00 |
15000.00 |
.00 |
.00 |
15000.00 |
27/10/2011 |
494/09 |
ADVERTISEMENT |
ADMN/0000003811 |
| ADMINISTRATION |
ECS |
P04254 |
CICIKO OFFICE MACHINES PRIVATE LIMITED |
COM/KOL/38318(S) |
16/06/2010 |
07/09/2011 |
12/09/2011 |
2496.00 |
2496.00 |
.00 |
.00 |
2496.00 |
12/10/2011 |
673/09 |
PAYMENT FOR 2 NOS. TONER CARTRIDGE FOR ADMN. DEPTT. |
ADMN/0000003992 |
| ADMINISTRATION |
ECS |
P00337 |
D. C. CHUNDER & CO. |
A-008 |
05/09/2011 |
15/09/2011 |
16/09/2011 |
4248.00 |
4248.00 |
.00 |
.00 |
4248.00 |
13/10/2011 |
854/09 |
PAYMENT FOR BINDING |
ADMN/0000004313 |
| ADMINISTRATION |
ECS |
P05166 |
DEB KUMAR SINGHA |
ADMN/E1/33/2011 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
07/10/2011 |
01/10 |
|
ADMN/0000004742 |
| ADMINISTRATION |
ECS |
P01236 |
DILIP KUMAR MUKHERJEE, DOCUMENTATION ADVISER, KOPT |
ADMN/E1/33/2011 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
13000.00 |
13000.00 |
110.00 |
.00 |
12890.00 |
07/10/2011 |
01/10 |
|
ADMN/0000004742 |
| ADMINISTRATION |
ECS |
CSH1364 |
E-COURIER |
ADMN/M3/429/2011 |
14/09/2011 |
14/09/2011 |
19/09/2011 |
26803.00 |
26803.00 |
536.00 |
.00 |
26267.00 |
25/10/2011 |
93/10 |
COURIER SERVICE |
ADMN/0000004335 |
| ADMINISTRATION |
ECS |
P01383 |
ECW PUBLICITY PVT. LTD. |
2 Bills |
30/06/2011 |
07/09/2011 |
13/09/2011 |
313654.00 |
313654.00 |
6273.00 |
.00 |
307381.00 |
12/10/2011 |
591/09 |
ADVERTISEMENT BILLS |
ADMN/0000003974 |
| ADMINISTRATION |
ECS |
CSH31 |
GUJRAL DISTRIBUTORS |
2 Bills |
29/07/2011 |
14/09/2011 |
14/09/2011 |
16630.00 |
16630.00 |
333.00 |
.00 |
16297.00 |
07/10/2011 |
626/09 |
TRANSPORT BILL |
ADMN/0000004256 |
| ADMINISTRATION |
ECS |
P04924 |
HARAPRASAD GHOSH |
PSO/55 |
30/06/2011 |
30/09/2011 |
30/09/2011 |
19500.00 |
19500.00 |
530.00 |
.00 |
18970.00 |
12/10/2011 |
16/10 |
HONARARIUM BILL |
ADMN/0000004767 |
| ADMINISTRATION |
ECS |
P00900 |
HIDE ROAD INSTITUTE |
| | 30/09/2011 |
12/10/2011 |
7733.00 |
7733.00 |
50.00 |
.00 |
7683.00 |
27/10/2011 |
289/10 |
HONM. BILLOF D.K.MAJUMDER(HIDE ROAD} |
ADMN/0000005128 |
| ADMINISTRATION |
ECS |
P03198 |
K.P.KUNDU, CSO(CONTRACT),ALLAHABAD BANK,GARIA BRANCH, S.B A/C NO-26250,MICR NO-700010089 |
PSO/55 |
30/06/2011 |
30/09/2011 |
30/09/2011 |
22100.00 |
22100.00 |
530.00 |
.00 |
21570.00 |
12/10/2011 |
16/10 |
HONARARIUM BILL |
ADMN/0000004767 |
| ADMINISTRATION |
ECS |
P04821 |
KALI NATH ROY |
PSO/55 |
30/06/2011 |
30/09/2011 |
30/09/2011 |
15600.00 |
15600.00 |
130.00 |
.00 |
15470.00 |
12/10/2011 |
16/10 |
HONARARIUM BILL |
ADMN/0000004767 |
| ADMINISTRATION |
ECS |
P03737 |
MAHIMA ENTERPRISE |
037/11 |
26/08/2011 |
08/09/2011 |
09/09/2011 |
600.00 |
600.00 |
.00 |
.00 |
600.00 |
13/10/2011 |
910/09 |
TEA COFFEE VENDERING MACHINE |
ADMN/0000004042 |
| ADMINISTRATION |
ECS |
P02228 |
NIRMALENDU PAUL |
PSO/55 |
30/06/2011 |
30/09/2011 |
30/09/2011 |
15600.00 |
15600.00 |
130.00 |
.00 |
15470.00 |
12/10/2011 |
16/10 |
HONARARIUM BILL |
ADMN/0000004767 |
| ADMINISTRATION |
ECS |
P04263 |
NITYANANDA SARKAR |
ADMN/E1/33/2011 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
07/10/2011 |
01/10 |
|
ADMN/0000004742 |
| ADMINISTRATION |
ECS |
P02986 |
PHUL RANI CHAKRABARTI, LIBRARIAN-IN- CHARGE. |
ADMN/E1/34/2011 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
19500.00 |
19500.00 |
130.00 |
.00 |
19370.00 |
07/10/2011 |
05/10 |
|
ADMN/0000004735 |
| ADMINISTRATION |
ECS |
P04323 |
PRABIR NARAYAN RAYCHAUDHURY |
ADMN/E1/G-20/42/2011 |
13/10/2011 |
13/10/2011 |
14/10/2011 |
5000.00 |
5000.00 |
500.00 |
.00 |
4500.00 |
25/10/2011 |
200/10 |
ENQUERY BILL
|
ADMN/0000004927 |
| ADMINISTRATION |
ECS |
P04323 |
PRABIR NARAYAN RAYCHAUDHURY |
SEPT'2011 |
13/10/2011 |
13/10/2011 |
14/10/2011 |
9000.00 |
9000.00 |
.00 |
.00 |
9000.00 |
25/10/2011 |
201/10 |
TRANSPORT CHARGES TO ENQUIRY OFFICER
|
ADMN/0000004925 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/148/11-12 |
01/09/2011 |
08/09/2011 |
13/09/2011 |
34878.00 |
34878.00 |
.00 |
.00 |
34878.00 |
13/10/2011 |
441/09 |
PROMOD KUMAR&BROS.BILL FOR THE MONTH OF AUGUST 2011 |
ADMN/0000004030 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/156/11-12 |
01/09/2011 |
08/09/2011 |
13/09/2011 |
31358.00 |
31358.00 |
.00 |
.00 |
31358.00 |
13/10/2011 |
441/09 |
PROMOD KUMAR&BROS.BILL FOR THE MONTH OF AUGUST 2011 |
ADMN/0000004030 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/141/11-12 |
01/09/2011 |
08/09/2011 |
13/09/2011 |
30193.00 |
30193.00 |
.00 |
.00 |
30193.00 |
13/10/2011 |
441/09 |
PROMOD KUMAR&BROS.BILL FOR THE MONTH OF AUGUST 2011 |
ADMN/0000004030 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/147/11-12 |
01/09/2011 |
08/09/2011 |
13/09/2011 |
34849.00 |
34849.00 |
.00 |
.00 |
34849.00 |
13/10/2011 |
441/09 |
PROMOD KUMAR&BROS.BILL FOR THE MONTH OF AUGUST 2011 |
ADMN/0000004030 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/151/11-12 |
01/09/2011 |
08/09/2011 |
13/09/2011 |
15727.00 |
15727.00 |
.00 |
.00 |
15727.00 |
13/10/2011 |
441/09 |
PROMOD KUMAR&BROS.BILL FOR THE MONTH OF AUGUST 2011 |
ADMN/0000004030 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/154/11-12 |
01/09/2011 |
08/09/2011 |
13/09/2011 |
31200.00 |
31200.00 |
.00 |
.00 |
31200.00 |
13/10/2011 |
441/09 |
PROMOD KUMAR&BROS.BILL FOR THE MONTH OF AUGUST 2011 |
ADMN/0000004030 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/140/11-12 |
01/09/2011 |
08/09/2011 |
13/09/2011 |
30978.00 |
30978.00 |
10643.00 |
.00 |
20335.00 |
13/10/2011 |
441/09 |
PROMOD KUMAR&BROS.BILL FOR THE MONTH OF AUGUST 2011 |
ADMN/0000004030 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/143/11-12 |
01/09/2011 |
08/09/2011 |
13/09/2011 |
29925.00 |
29925.00 |
.00 |
.00 |
29925.00 |
13/10/2011 |
441/09 |
PROMOD KUMAR&BROS.BILL FOR THE MONTH OF AUGUST 2011 |
ADMN/0000004030 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/152/11-12 |
01/09/2011 |
08/09/2011 |
13/09/2011 |
14670.00 |
14670.00 |
.00 |
.00 |
14670.00 |
13/10/2011 |
441/09 |
PROMOD KUMAR&BROS.BILL FOR THE MONTH OF AUGUST 2011 |
ADMN/0000004030 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/157/11-12 |
01/09/2011 |
08/09/2011 |
13/09/2011 |
17696.00 |
17696.00 |
.00 |
.00 |
17696.00 |
13/10/2011 |
441/09 |
PROMOD KUMAR&BROS.BILL FOR THE MONTH OF AUGUST 2011 |
ADMN/0000004030 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB155/11-12 |
01/09/2011 |
08/09/2011 |
13/09/2011 |
31306.00 |
31306.00 |
.00 |
.00 |
31306.00 |
13/10/2011 |
441/09 |
PROMOD KUMAR&BROS.BILL FOR THE MONTH OF AUGUST 2011 |
ADMN/0000004030 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/146/11-12 |
01/09/2011 |
08/09/2011 |
13/09/2011 |
35629.00 |
35629.00 |
.00 |
.00 |
35629.00 |
13/10/2011 |
441/09 |
PROMOD KUMAR&BROS.BILL FOR THE MONTH OF AUGUST 2011 |
ADMN/0000004030 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/153/11-12 |
01/09/2011 |
08/09/2011 |
13/09/2011 |
31404.00 |
31404.00 |
.00 |
.00 |
31404.00 |
13/10/2011 |
441/09 |
PROMOD KUMAR&BROS.BILL FOR THE MONTH OF AUGUST 2011 |
ADMN/0000004030 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB149/11-12 |
01/09/2011 |
08/09/2011 |
13/09/2011 |
34740.00 |
34740.00 |
.00 |
.00 |
34740.00 |
13/10/2011 |
441/09 |
PROMOD KUMAR&BROS.BILL FOR THE MONTH OF AUGUST 2011 |
ADMN/0000004030 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/150/11-12 |
01/09/2011 |
08/09/2011 |
13/09/2011 |
35326.00 |
35326.00 |
.00 |
.00 |
35326.00 |
13/10/2011 |
441/09 |
PROMOD KUMAR&BROS.BILL FOR THE MONTH OF AUGUST 2011 |
ADMN/0000004030 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/142/11-12 |
01/09/2011 |
08/09/2011 |
13/09/2011 |
30543.00 |
30543.00 |
.00 |
.00 |
30543.00 |
13/10/2011 |
441/09 |
PROMOD KUMAR&BROS.BILL FOR THE MONTH OF AUGUST 2011 |
ADMN/0000004030 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/144/11-12 |
01/09/2011 |
08/09/2011 |
13/09/2011 |
30985.00 |
30985.00 |
.00 |
.00 |
30985.00 |
13/10/2011 |
441/09 |
PROMOD KUMAR&BROS.BILL FOR THE MONTH OF AUGUST 2011 |
ADMN/0000004030 |
| ADMINISTRATION |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/145/11-12 |
01/09/2011 |
08/09/2011 |
13/09/2011 |
30734.00 |
30734.00 |
.00 |
.00 |
30734.00 |
13/10/2011 |
441/09 |
PROMOD KUMAR&BROS.BILL FOR THE MONTH OF AUGUST 2011 |
ADMN/0000004030 |
| ADMINISTRATION |
ECS |
P01608 |
R. CAMBRAY & CO. PRIVATE LTD. |
5118 |
27/04/2011 |
06/09/2011 |
08/09/2011 |
16500.00 |
16500.00 |
.00 |
.00 |
16500.00 |
12/10/2011 |
828/09 |
SUBSCRIPTION TO INTERNATIONAL LAOUR REVIEW (ILR) |
ADMN/0000003985 |
| ADMINISTRATION |
ECS |
P000063 |
R.K.ENTERPRISES |
30 |
02/09/2011 |
12/09/2011 |
12/09/2011 |
22188.00 |
22188.00 |
444.00 |
.00 |
21744.00 |
12/10/2011 |
574/09 |
UPKEEPMENT HEAD OFFICE |
ADMN/0000004171 |
| ADMINISTRATION |
ECS |
P000063 |
R.K.ENTERPRISES |
31 |
01/10/2011 |
18/10/2011 |
18/10/2011 |
21472.00 |
21472.00 |
429.00 |
.00 |
21043.00 |
31/10/2011 |
203/10 |
UPKEEPMENT OF KOPT HEAD OFFICE |
ADMN/0000005007 |
| ADMINISTRATION |
ECS |
P04264 |
SANATAN CHATTOPADHYAY |
ADMN/E1/33/2011 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
07/10/2011 |
01/10 |
|
ADMN/0000004742 |
| ADMINISTRATION |
ECS |
P04714 |
SANKAR KUMAR SEN |
ADMN/E1/33/2011 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
07/10/2011 |
01/10 |
|
ADMN/0000004742 |
| ADMINISTRATION |
ECS |
P000171 |
SATYA SUBHASIS GHOSAL |
SSG/453/2010-11 |
12/11/2010 |
07/09/2011 |
08/09/2011 |
18319.00 |
18319.00 |
366.00 |
.00 |
17953.00 |
13/10/2011 |
644/09 |
TRANSPORT BILL |
ADMN/0000003936 |
| ADMINISTRATION |
ECS |
P000171 |
SATYA SUBHASIS GHOSAL |
SSG/515/2010-11 |
09/11/2010 |
14/09/2011 |
14/09/2011 |
16760.00 |
16760.00 |
335.00 |
.00 |
16425.00 |
13/10/2011 |
698/09 |
TRANSPORT BILL |
ADMN/0000004255 |
| ADMINISTRATION |
ECS |
P000171 |
SATYA SUBHASIS GHOSAL |
SSG/245/2010-11 |
22/09/2010 |
14/09/2011 |
14/09/2011 |
18553.00 |
18553.00 |
371.00 |
.00 |
18182.00 |
13/10/2011 |
699/09 |
TRANSPORT BILL |
ADMN/0000004254 |
| ADMINISTRATION |
ECS |
P04860 |
SATYAKI SARKAR |
ADMN/E1/32/2011 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
07/10/2011 |
04/10 |
|
ADMN/0000004738 |
| ADMINISTRATION |
ECS |
P03931 |
UDAY GOPAL GHOSH ,INSPECTOR |
PSO/55 |
30/06/2011 |
30/09/2011 |
30/09/2011 |
15600.00 |
15600.00 |
130.00 |
.00 |
15470.00 |
12/10/2011 |
16/10 |
HONARARIUM BILL |
ADMN/0000004767 |
| ADMINISTRATION |
CHEQUE |
P03607 |
BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA |
TD-2320 |
19/10/2011 |
19/10/2011 |
19/10/2011 |
397.00 |
397.00 |
.00 |
.00 |
397.00 |
28/10/2011 |
136/10 |
TELEPHONE CHARGES |
ADMN/0000005062 |
| ADMINISTRATION |
CHEQUE |
P03607 |
BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA |
TD-2319 |
19/10/2011 |
19/10/2011 |
19/10/2011 |
399.00 |
399.00 |
.00 |
.00 |
399.00 |
28/10/2011 |
135/10 |
TELEPHONE CHARGES |
ADMN/0000005063 |
| ADMINISTRATION |
CHEQUE |
P05120 |
INDIA TOURISM DEVELOPMENT CORPORATION LTD. |
2 Bills |
03/08/2011 |
07/09/2011 |
08/09/2011 |
40223.00 |
40223.00 |
804.00 |
.00 |
39419.00 |
20/10/2011 |
302/09 |
TRANSPORT BILL |
ADMN/0000003938 |
| ADMINISTRATION |
CHEQUE |
P000147 |
RELIANCE (INDIA PHONE) |
TD-2108 |
28/09/2011 |
28/09/2011 |
28/09/2011 |
2206.00 |
2206.00 |
.00 |
.00 |
2206.00 |
07/10/2011 |
862/09 |
TELEPHONE CHARGES |
ADMN/0000004699 |
| ADMINISTRATION |
CHEQUE |
P000147 |
RELIANCE (INDIA PHONE) |
370871850446 |
03/10/2011 |
24/10/2011 |
24/10/2011 |
1102.00 |
1102.00 |
.00 |
.00 |
1102.00 |
31/10/2011 |
312/10 |
TELEPHONE CHARGES |
ADMN/0000005210 |
| ADMINISTRATION |
CHEQUE |
P00598 |
TAJ BENGAL |
Nil |
10/08/2011 |
13/10/2011 |
14/10/2011 |
823728.00 |
823728.00 |
.00 |
.00 |
823728.00 |
20/10/2011 |
144/10 |
ENTERTAINMENT |
ADMN/0000004916 |
| ADMINISTRATION |
RTGS |
P04859 |
AMALENDU GHOSH |
ADMN/E1/32/2011 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
10/10/2011 |
04/10 |
|
ADMN/0000004738 |
| ADMINISTRATION |
RTGS |
P04986 |
ASHOK ADHIKARY |
ADMN/E1/32/2011 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
10/10/2011 |
04/10 |
|
ADMN/0000004738 |
| ADMINISTRATION |
RTGS |
P05054 |
CHITTARANJAN MAITY |
ADMN/E1/32/2011 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
10/10/2011 |
04/10 |
|
ADMN/0000004738 |
| ADMINISTRATION |
RTGS |
P04788 |
GULAM HOSSAIN MANDAL |
PSO/55 |
30/06/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
13/10/2011 |
16/10 |
HONARARIUM BILL |
ADMN/0000004767 |
| ADMINISTRATION |
RTGS |
P04726 |
MD. AKKEL ALI SHAIKH |
PSO/55 |
30/06/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
13/10/2011 |
16/10 |
HONARARIUM BILL |
ADMN/0000004767 |
| ADMINISTRATION |
RTGS |
P04729 |
MUKTI CHANDRA GHOSH |
ADMN/E1/33/2011 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
10/10/2011 |
01/10 |
|
ADMN/0000004742 |
| ADMINISTRATION |
RTGS |
P05000 |
TARUN KUMAR CHATTOPADHAYAY |
ADMN/E1/33/2011 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
10/10/2011 |
01/10 |
|
ADMN/0000004742 |
| CIVIL ENGINEERING |
ECS |
P03967 |
BIJAN KUMAR DATTA |
07 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
14/10/2011 |
25/10 |
CONTRACTUL EMPLOYMENT |
CE/0000004773 |
| CIVIL ENGINEERING |
ECS |
CSH98 |
BOSE CONSTRUCTION |
C/691 |
13/09/2011 |
14/09/2011 |
13/09/2011 |
5803.00 |
5802.00 |
116.00 |
.00 |
5686.00 |
12/10/2011 |
42X/9,11 |
CLEANING AND SWEEPING THE AREA...........CLOCK TOWER JETTY |
CE/0000004273 |
| CIVIL ENGINEERING |
ECS |
CSH98 |
BOSE CONSTRUCTION |
C/691(P - 155 to 164) |
10/10/2011 |
13/10/2011 |
13/10/2011 |
70674.00 |
70673.00 |
2120.00 |
7067.00 |
61486.00 |
19/10/2011 |
1X/10,11 |
Tender for cutting jungle and dressing surface etc., at Dry Dock area, K.P. Docks as and when required for one year from the date of issuance of order(2009-2010)__ 1st On A/C. Bill |
CE/0000004892 |
| CIVIL ENGINEERING |
ECS |
P01645 |
DEVANAND BROTHERS |
CE/109 ( P 54 - 106) |
19/09/2011 |
20/09/2011 |
21/09/2011 |
150000.00 |
150000.00 |
7500.00 |
.00 |
142500.00 |
13/10/2011 |
94X/9,11 |
Misc petty repairs at no.8 workshop N.S.Dock for the period of one year. |
CE/0000004431 |
| CIVIL ENGINEERING |
ECS |
P03812 |
DILIP KUMAR MUKHOPADHYAY ASST. ENGINEER |
07 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
19500.00 |
19500.00 |
430.00 |
.00 |
19070.00 |
14/10/2011 |
25/10 |
CONTRACTUL EMPLOYMENT |
CE/0000004773 |
| CIVIL ENGINEERING |
ECS |
CSH1364 |
E-COURIER |
103/08/11-12 |
16/08/2011 |
03/09/2011 |
08/09/2011 |
4368.00 |
4368.00 |
87.00 |
.00 |
4281.00 |
25/10/2011 |
92/10 |
COURIER SERVICE |
CE/0000003944 |
| CIVIL ENGINEERING |
ECS |
CSH2725 |
EFFIMAX ENGINEERING SERVICES |
CE/169 ( P 93--139) |
15/09/2011 |
15/09/2011 |
16/09/2011 |
1300000.00 |
1160000.00 |
58000.00 |
.00 |
1102000.00 |
12/10/2011 |
62X/9,11 |
4th & final bill (P.O) for replacement/ renovation of fire fighting water grid surrounding C.F.S building |
CE/0000004308 |
| CIVIL ENGINEERING |
ECS |
P00367 |
GANESH DURGA ENGINEERING WORKS |
B/1211 |
07/09/2011 |
07/09/2011 |
09/02/2011 |
95065.69 |
95065.00 |
4753.00 |
.00 |
90312.00 |
19/10/2011 |
2X/10,11 |
PETTY PLUMBING &SANITARY WORKS TOTHE H.O. |
CE/0000003984 |
| CIVIL ENGINEERING |
ECS |
CSH369 |
GHOSH ELECTRICALS. |
RTW/59(P-81-94) |
15/07/2011 |
15/07/2011 |
19/07/2011 |
163000.00 |
163000.00 |
4890.00 |
.00 |
158110.00 |
13/10/2011 |
104X/9,11 |
2nd & FINAL BILL75% G-20 for providing temporary lighting arrangement at Nischintapur |
CE/0000002614 |
| CIVIL ENGINEERING |
ECS |
P03946 |
GIRIJA SANKAR MAJUMDAR,PWI |
07 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
19500.00 |
19500.00 |
630.00 |
.00 |
18870.00 |
14/10/2011 |
25/10 |
CONTRACTUL EMPLOYMENT |
CE/0000004773 |
| CIVIL ENGINEERING |
ECS |
CSH208 |
ION EXCHANGE SERVICES LTD |
CE/138 |
12/09/2011 |
12/09/2011 |
15/09/2011 |
190714.56 |
190714.00 |
5721.00 |
19071.00 |
165922.00 |
13/10/2011 |
77X/9,11 |
OPERATION AND MAINTENANCE OF WATER TREATEMENT PLANT AT CMM COMPOUND FOR ONE YR FROM W/O DATE |
CE/0000004196 |
| CIVIL ENGINEERING |
ECS |
CSH236 |
J.M.S.TRADING CO. |
CE/151(P-67 to 112) |
19/09/2011 |
19/09/2011 |
22/09/2011 |
162750.00 |
162750.00 |
8138.00 |
.00 |
154612.00 |
13/10/2011 |
92X/9,11 |
(2nd on account bill) (Pay order)Misc.building repairs works as may be necessary at Port Land Park Campus for 1(one) year. |
CE/0000004517 |
| CIVIL ENGINEERING |
ECS |
CSH236 |
J.M.S.TRADING CO. |
CE/11 ( P 140-145) |
21/09/2011 |
21/09/2011 |
22/09/2011 |
39200.00 |
39200.00 |
1960.00 |
.00 |
37240.00 |
13/10/2011 |
93X/9,11 |
75% 2nd & final bill for periodical maintenence work including replacing hanging old tyre |
CE/0000004513 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201105042 |
03/08/2011 |
23/08/2011 |
15/09/2011 |
46523.00 |
46523.00 |
.00 |
.00 |
46523.00 |
12/10/2011 |
840-844/09 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000003573 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201105040 |
03/08/2011 |
23/08/2011 |
15/09/2011 |
2600.00 |
2600.00 |
.00 |
.00 |
2600.00 |
12/10/2011 |
840-844/09 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000003573 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201105041 |
03/08/2011 |
23/08/2011 |
15/09/2011 |
5993.00 |
5993.00 |
.00 |
.00 |
5993.00 |
12/10/2011 |
840-844/09 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000003573 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201105044 |
03/08/2011 |
23/08/2011 |
15/09/2011 |
25282.00 |
25282.00 |
.00 |
.00 |
25282.00 |
12/10/2011 |
840-844/09 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000003573 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201105043 |
03/08/2011 |
23/08/2011 |
15/09/2011 |
23666.00 |
23666.00 |
.00 |
.00 |
23666.00 |
12/10/2011 |
840-844/09 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000003573 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201105096 |
03/08/2011 |
03/09/2011 |
29/09/2011 |
80347.00 |
80347.00 |
.00 |
.00 |
80347.00 |
31/10/2011 |
261-262/10 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000003943 |
| CIVIL ENGINEERING |
ECS |
P00462 |
KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY |
201105034 |
03/08/2011 |
03/09/2011 |
29/09/2011 |
54831.00 |
54831.00 |
.00 |
.00 |
54831.00 |
31/10/2011 |
261-262/10 |
WATER SUPPLY TO KOPT QUARTER |
CE/0000003943 |
| CIVIL ENGINEERING |
ECS |
CSH1904 |
M/S MODERN CONSTRUCTION |
CE/73 ( P 142 --149) |
20/09/2011 |
20/09/2011 |
21/09/2011 |
135774.17 |
111399.00 |
5570.00 |
11140.00 |
94689.00 |
12/10/2011 |
78X/9,11 |
2nd on A/c Bill for petty repair works of bituminous roads inside N.S.Dock. |
CE/0000004453 |
| CIVIL ENGINEERING |
ECS |
P03748 |
M/S. ASHUTOSH MITRA. |
CE/100 ( P 112-116) |
22/09/2011 |
22/09/2011 |
22/09/2011 |
421000.00 |
421000.00 |
21050.00 |
.00 |
399950.00 |
12/10/2011 |
88X/9,11 |
75% 1st on A/c Bill for urgent patch repair by stone set of the different roads under NSD. |
CE/0000004585 |
| CIVIL ENGINEERING |
ECS |
CSH42 |
MAHENDRA CHANDRA TALUKDER |
E/1070(P158-159) |
15/09/2011 |
15/09/2011 |
19/09/2011 |
5879.04 |
5879.00 |
118.00 |
.00 |
5761.00 |
13/10/2011 |
97X/9,11 |
Final Bill (Providing services of daily labour for removing potted plants ........in order to electrical cable llaying by CME Deptt.............at the garden, lawn, pathway at 16 PL Park. |
CE/0000004309 |
| CIVIL ENGINEERING |
ECS |
P03733 |
MANOJ KUMAR MITRA |
07 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
26000.00 |
26000.00 |
1450.00 |
.00 |
24550.00 |
14/10/2011 |
25/10 |
CONTRACTUL EMPLOYMENT |
CE/0000004773 |
| CIVIL ENGINEERING |
ECS |
P05408 |
MAP PROJECT SERVICES PVT LTD |
CE/219 |
29/08/2011 |
02/09/2011 |
06/09/2011 |
299000.00 |
299000.00 |
33877.00 |
29900.00 |
235223.00 |
27/10/2011 |
95X/9,11 |
QUOTATION FOR TECHNICAL SERVICES FOR CONSTRUCTION OF A NEW GUEST HOUSE(G+IV)WITH ALLIED WORKS AT 93,CHOWRINGHEE ROAD,KOLKATA-20 |
CE/0000003783 |
| CIVIL ENGINEERING |
ECS |
P00350 |
MILAN MARINE SERVICE |
RTW/65(P-125-135) |
19/09/2011 |
19/09/2011 |
22/09/2011 |
161800.05 |
161800.00 |
3236.00 |
16180.00 |
142384.00 |
19/10/2011 |
4X/10,11 |
6th on A/C Final bill for Hiring of Launches with experience maning under CEin connection with R.T.W. work at Nischentapur. |
CE/0000004512 |
| CIVIL ENGINEERING |
ECS |
P/05/17 |
P.C.PATRA & CO. |
D/815 ( P 162-163) |
12/09/2011 |
13/09/2011 |
16/09/2011 |
5879.04 |
5879.00 |
118.00 |
.00 |
5761.00 |
12/10/2011 |
85X/9,11 |
filling of damaged portion of CGR Road |
CE/0000004203 |
| CIVIL ENGINEERING |
ECS |
P/05/17 |
P.C.PATRA & CO. |
B/1160 |
13/09/2011 |
13/09/2011 |
30/04/2009 |
31989.00 |
31989.00 |
1280.00 |
.00 |
30709.00 |
12/10/2011 |
49X/9,11 |
PETTY PLUMBING &SANITARY WORKS TO KOPT G.H.(OLD& NEW) OFFICERS CLUB BUILDING AT 93 CHOWRINGHEE ROAD MAIDAN TENT &REST HOUSE AT SIMURALI FOR THE PERIOD OF ONE YEAR from the date OF w.o(07-08) |
CE/0000004210 |
| CIVIL ENGINEERING |
ECS |
P/05/17 |
P.C.PATRA & CO. |
D/839 ( P 91 - 97) |
21/09/2011 |
22/09/2011 |
22/09/2011 |
315300.00 |
315300.00 |
15765.00 |
.00 |
299535.00 |
13/10/2011 |
83X/9,11 |
1st & final bill (P.O) for repair/replacement of damaged manhole cover at CPY, NSD. |
CE/0000004520 |
| CIVIL ENGINEERING |
ECS |
P/05/17 |
P.C.PATRA & CO. |
Rly/43 (P-110-136) |
28/09/2011 |
28/09/2011 |
21/02/2011 |
106456.55 |
106456.00 |
5323.00 |
.00 |
101133.00 |
25/10/2011 |
5X/10,11 |
Final 25% Bill for the work of "Tender for CISF Guest House flooring of rooms and bath including boundary wall and Security Goomty at Kantapukur. |
CE/0000004715 |
| CIVIL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/70/11-12 |
16/08/2011 |
13/09/2011 |
16/09/2011 |
55588.00 |
55588.00 |
1112.00 |
.00 |
54476.00 |
13/10/2011 |
765/09 |
SUPPLY OF CAR |
CE/0000004271 |
| CIVIL ENGINEERING |
ECS |
P00656 |
R. N. INDUSTRIES |
B/1151(P - 123 to 152 |
22/09/2011 |
22/09/2011 |
22/09/2011 |
82391.39 |
82391.00 |
4120.00 |
1839.00 |
76432.00 |
13/10/2011 |
101X/9,11 |
Misc. works to north section Jagannath ghat |
CE/0000004571 |
| CIVIL ENGINEERING |
ECS |
P00469 |
R.H.SHAW & SONS |
RTW /54(P64-105) |
09/09/2011 |
09/09/2011 |
13/09/2011 |
139500.00 |
139500.00 |
6975.00 |
.00 |
132525.00 |
12/10/2011 |
57X/9,11 |
1ST & Final Bil (75%) for Petty Misc. & Petty Plumbing and Sanitary works at Hooghly point Stn. D.H. and Falta (URRS & RT) Dist of 24PGS (S) |
CE/0000004182 |
| CIVIL ENGINEERING |
ECS |
P00469 |
R.H.SHAW & SONS |
CE/204 |
19/09/2011 |
19/09/2011 |
19/09/2011 |
274387.10 |
273341.00 |
13667.00 |
19234.00 |
240440.00 |
12/10/2011 |
67X/9,11 |
PETTY MISC REPAIRS TO SHEDS, GOOMTIES......AT KPD-II(E) FOR ONE YEAR FROM W/O DATE(10-11) |
CE/0000004379 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
CE/57 |
23/08/2011 |
23/08/2011 |
26/08/2011 |
88200.00 |
88200.00 |
4410.00 |
.00 |
83790.00 |
13/10/2011 |
36X/9,11 |
petty plumbing g.h..................................simurali(08-09) |
CE/0000003513 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
E/1158 (175 - 176) |
16/08/2011 |
24/08/2011 |
29/08/2011 |
5854.20 |
5854.00 |
117.00 |
.00 |
5737.00 |
12/10/2011 |
58X/9,11 |
FINAL BILL(Engagement of daily labour for cutting branches of trees and disposal of the same at the different bunglows at PL Park , Phase-1 |
CE/0000003532 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
E/1158 (P-177 - 178) |
16/08/2011 |
24/08/2011 |
29/08/2011 |
5854.20 |
5854.00 |
117.00 |
.00 |
5737.00 |
12/10/2011 |
59X/9,11 |
FINAL BILL(Engagement of ndaily labour for 4r5emkoving old grass including their roots preparing surface by levelling the area and disposal of existing grass and their roots at the south east corner o |
CE/0000003533 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
D/54 ( P 34-71) |
06/09/2011 |
06/09/2011 |
08/09/2011 |
409000.00 |
406000.00 |
20300.00 |
.00 |
385700.00 |
12/10/2011 |
91X/9,11 |
Construction of toilet block at Electrical Foreman |
CE/0000003890 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
RTW/50(P33-70) |
08/09/2011 |
08/09/2011 |
09/04/2010 |
19576.67 |
19576.00 |
980.00 |
.00 |
18596.00 |
19/10/2011 |
64X/9,11 |
25% Final Bill of Petty misc. works including plumbing and Sanitary at KoPT Cumpus at Sagar Isaland in the Dist of 24 Prgs South for one year |
CE/0000004004 |
| CIVIL ENGINEERING |
ECS |
P000063 |
R.K.ENTERPRISES |
CE/102 ( P 49- 91) |
07/09/2011 |
08/09/2011 |
12/09/2011 |
353000.00 |
353000.00 |
17650.00 |
.00 |
335350.00 |
12/10/2011 |
90X/9,11 |
75% 1st & final bill for thorough repairs & renovation to External face of CFS building |
CE/0000004009 |
| CIVIL ENGINEERING |
ECS |
P02892 |
RAMAKANT & CO. |
Rly/67 (P-58 to 127) |
14/10/2011 |
14/10/2011 |
21/09/2011 |
79140.12 |
72882.00 |
3645.00 |
29388.00 |
39849.00 |
20/10/2011 |
10X/10,11 |
25% Final of 1st On A/c. Bill for the work of Misc. repairing works Sec-IV & V (Bldg. No: 87 to 125) as and when required at Taratala Colony for one year. |
CE/0000004952 |
| CIVIL ENGINEERING |
ECS |
CSH243 |
RAMPARICHHAN MISTRY & SONS |
Rly/34 (P-96-97) |
08/09/2011 |
08/09/2011 |
09/09/2011 |
5853.87 |
5853.00 |
117.00 |
.00 |
5736.00 |
12/10/2011 |
46X/9,11 |
Labour work order bill for cutting and trimming of branches etc at Centenary Hospital, Majherhat. |
CE/0000004053 |
| CIVIL ENGINEERING |
ECS |
CSH243 |
RAMPARICHHAN MISTRY & SONS |
E/1069 (P-192-193) |
08/09/2011 |
08/09/2011 |
09/09/2011 |
5853.87 |
5853.00 |
117.00 |
.00 |
5736.00 |
12/10/2011 |
68X/9,11 |
Labour work order bill for Trimming of branches etc at Centenary Hospital, Majherhat. |
CE/0000004058 |
| CIVIL ENGINEERING |
ECS |
CSH243 |
RAMPARICHHAN MISTRY & SONS |
E/1069 (P-194-195) |
08/09/2011 |
08/09/2011 |
09/09/2011 |
5853.87 |
5853.00 |
117.00 |
.00 |
5736.00 |
13/10/2011 |
69X/9,11 |
Labour work order for the work of Trimming of branches of dead siris tree at Centenary Hospital, Majherhat. |
CE/0000004063 |
| CIVIL ENGINEERING |
ECS |
CSH243 |
RAMPARICHHAN MISTRY & SONS |
CE/56 |
13/09/2011 |
21/09/2011 |
21/09/2011 |
5853.87 |
5853.00 |
117.00 |
.00 |
5736.00 |
13/10/2011 |
98X/9,11 |
TRIMMING OF BRANCHES OF TREES ......OPPOSITE TO 23-24 KPD AT DOCK-II,KPD(PHASE-I) |
CE/0000004506 |
| CIVIL ENGINEERING |
ECS |
CSH243 |
RAMPARICHHAN MISTRY & SONS |
CE/56 |
13/09/2011 |
21/09/2011 |
21/09/2011 |
5853.87 |
5853.00 |
117.00 |
.00 |
5736.00 |
12/10/2011 |
99X/9,11 |
SUPPLY OF DAILY LABOURS FOR CLEANING CHOKAGE AND REMOVING ASSORTED MATERIALS ......26 KPD AT DK-II,KPDOCKS |
CE/0000004508 |
| CIVIL ENGINEERING |
ECS |
CSH243 |
RAMPARICHHAN MISTRY & SONS |
C/951 |
13/09/2011 |
22/09/2011 |
23/09/2011 |
5854.00 |
5853.00 |
117.00 |
.00 |
5736.00 |
25/10/2011 |
6X/10,11 |
TRIMMING OF BRANCHES OF TREES ......EASTERN SIDE OF DOCK-II,KPD |
CE/0000004589 |
| CIVIL ENGINEERING |
ECS |
CSH243 |
RAMPARICHHAN MISTRY & SONS |
CE/93 |
13/09/2011 |
28/09/2011 |
12/10/2011 |
5854.00 |
5853.00 |
117.00 |
.00 |
5736.00 |
25/10/2011 |
7X/10,11 |
SUPPLY OF DAILY LABOURERS FOR TRIMMING AND REMOVING OF TREES AT FAIRFIELD(PHASE-I) |
CE/0000004704 |
| CIVIL ENGINEERING |
ECS |
CSH243 |
RAMPARICHHAN MISTRY & SONS |
C/93 |
13/09/2011 |
28/09/2011 |
12/10/2011 |
5854.00 |
5853.00 |
117.00 |
.00 |
5736.00 |
25/10/2011 |
8X/10,11 |
SUPPLY OF DAILY LABOURERS FOR TRIMMING OF TREES AT K.P.DRY DOCKS & KPD-I(E),KPD |
CE/0000004700 |
| CIVIL ENGINEERING |
ECS |
CSH310 |
RANJAN GHOSH |
D/829 ( P 170-177) |
22/09/2011 |
22/09/2011 |
23/09/2011 |
63000.00 |
63000.00 |
3150.00 |
.00 |
59850.00 |
13/10/2011 |
96X/9,11 |
75% 1st & final bill for making new water connection to 3 no. shed Masjid |
CE/0000004587 |
| CIVIL ENGINEERING |
ECS |
P000164 |
S.K.SEAL |
CIV/1097 |
09/09/2011 |
09/09/2011 |
15/09/2011 |
5853.87 |
5853.00 |
117.00 |
.00 |
5736.00 |
13/10/2011 |
86X/9,11 |
PRE-MONSOON CLEANING OF VALLYGUTTERS ....27,28,29 AT DOCK-II,KPD |
CE/0000004158 |
| CIVIL ENGINEERING |
ECS |
P000164 |
S.K.SEAL |
CIV/1097 |
09/09/2011 |
12/09/2011 |
15/09/2011 |
5853.87 |
5853.00 |
117.00 |
.00 |
5736.00 |
13/10/2011 |
87X/9,11 |
SUPPLY OF DAILY LABOURERS FOR MANUALLY CLEANING THE RAIN WATER COLLECTION PITS......26 KPD AT DOCK-II,KPD |
CE/0000004180 |
| CIVIL ENGINEERING |
ECS |
P000164 |
S.K.SEAL |
CE/214 |
15/09/2011 |
26/09/2011 |
30/09/2011 |
114000.00 |
113977.00 |
3420.00 |
11398.00 |
99159.00 |
25/10/2011 |
11X/10,11 |
UPKEEPMENT & MAINTENANCE OF SEE(KPD) & ENG ACCOUNTS ......51,CGR RD ,KOL-43,FOR ONE YR(09-10) |
CE/0000004655 |
| CIVIL ENGINEERING |
ECS |
P01516 |
SACHINDRA PUTATUNDA |
CE/196, Page 04 to 06 |
05/08/2011 |
05/08/2011 |
09/08/2011 |
5966.56 |
5966.00 |
119.00 |
.00 |
5847.00 |
12/10/2011 |
43X/9,11 |
Pump services for cleaning sewerline ........................ at no 16 & 18 Port Land Park..........for one month. |
CE/0000003122 |
| CIVIL ENGINEERING |
ECS |
P01516 |
SACHINDRA PUTATUNDA |
CE/196, Page 07 to09 |
05/08/2011 |
05/08/2011 |
09/08/2011 |
5923.82 |
5923.00 |
118.00 |
.00 |
5805.00 |
12/10/2011 |
44X/9,11 |
Removal of carcasses......residential areas(9th operation since 2007) |
CE/0000003129 |
| CIVIL ENGINEERING |
ECS |
P000171 |
SATYA SUBHASIS GHOSAL |
SSG/317/10-11 |
15/08/2010 |
09/11/2010 |
29/11/2010 |
7705.00 |
7705.00 |
154.00 |
.00 |
7551.00 |
13/10/2011 |
615/09 |
SUPPLY OF CAR |
CE/0000005392 |
| CIVIL ENGINEERING |
ECS |
P03766 |
SATYENDRA NATH DATTA,STENO GRAPHER |
07 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
5893.00 |
5893.00 |
40.00 |
.00 |
5853.00 |
14/10/2011 |
25/10 |
CONTRACTUL EMPLOYMENT |
CE/0000004773 |
| CIVIL ENGINEERING |
ECS |
T0062 |
SEOMANGAL BHAGAT |
SEE/KP/22 |
10/10/2011 |
10/10/2011 |
13/10/2011 |
14319.00 |
14319.00 |
465.00 |
.00 |
13854.00 |
18/10/2011 |
3X/10,11 |
Salary for the month of September, 2011 |
CE/0000004880 |
| CIVIL ENGINEERING |
ECS |
P02939 |
SIM COMPANY |
B/1018 |
13/10/2011 |
13/10/2011 |
17/08/2011 |
70587.76 |
64400.00 |
3220.00 |
5440.00 |
55740.00 |
25/10/2011 |
14X/10,11 |
EMERGENCY REPAIRS TO DAMAGE OF NO-8 B/B JETTY CAUSED BY M.T. AGILITY ON 23-09-10 |
CE/0000004894 |
| CIVIL ENGINEERING |
ECS |
P05131 |
SOUMITRA BANERJEE |
C7/11 |
01/09/2011 |
12/09/2011 |
13/09/2011 |
17800.00 |
17704.00 |
236.00 |
.00 |
17468.00 |
25/10/2011 |
139/10 |
SUPPLY OF CAR |
CE/0000004205 |
| CIVIL ENGINEERING |
ECS |
CSH2721 |
SRIJANI NURSERY |
E/1199(P-158 to 185) |
03/03/2011 |
30/08/2011 |
07/03/2011 |
87735.40 |
87735.00 |
1755.00 |
.00 |
85980.00 |
13/10/2011 |
102X/9,11 |
(1st & final Bill 25%) Fulfilment requirement of seeds (flowers, vegetables) mannures and fertilizer, insecticidies, pesticites, fungicites and maintenance of gardening work at 16,8 & 2 (occupied by v |
CE/0000003699 |
| CIVIL ENGINEERING |
ECS |
P03947 |
SUBIR KUMAR BANERJEE,PWI |
07 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
19500.00 |
19500.00 |
630.00 |
.00 |
18870.00 |
14/10/2011 |
25/10 |
CONTRACTUL EMPLOYMENT |
CE/0000004773 |
| CIVIL ENGINEERING |
ECS |
P/247 |
SULABH INTERNATIONAL SOCIAL SERVICE ORGANAISATION |
C/766 |
19/09/2011 |
20/09/2011 |
21/09/2011 |
130930.50 |
130930.00 |
2619.00 |
.00 |
128311.00 |
13/10/2011 |
103X/9,11 |
OPERATION & MAINTENANCE OF NINE NOS. TOILET BLOCKS IN KDS |
CE/0000004432 |
| CIVIL ENGINEERING |
ECS |
P/05/57 |
TIMBCON |
D/53 ( P 74-82) |
30/08/2011 |
30/08/2011 |
25/11/2010 |
16753.59 |
16753.00 |
2535.00 |
.00 |
14218.00 |
13/10/2011 |
100X/9,11 |
Construction for 5 nos 20 feet high watch tower at Basra lane |
CE/0000003684 |
| CIVIL ENGINEERING |
RTGS |
P05467 |
KALI CHARAN MISHRA |
07 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
6000.00 |
6000.00 |
40.00 |
.00 |
5960.00 |
13/10/2011 |
25/10 |
CONTRACTUL EMPLOYMENT |
CE/0000004773 |
| CIVIL ENGINEERING |
RTGS |
CSH2181 |
MACCAFERRI ENVIRONMENTAL SOLUTIONS PVT.LTD. |
CE/35(RTW) |
22/06/2011 |
22/06/2011 |
27/06/2011 |
5133261.00 |
5075581.00 |
253780.00 |
.00 |
4821801.00 |
13/10/2011 |
74X/9,11 |
FINAL BILL/escalation |
CE/0000002018 |
| CIVIL ENGINEERING |
RTGS |
CSH2324 |
MACKINTOSH BURN LTD. |
CE/37(RTW) |
23/06/2011 |
23/06/2011 |
27/06/2011 |
5088589.25 |
5084785.00 |
254240.00 |
.00 |
4830545.00 |
13/10/2011 |
60X/9,11 |
FINAL BILL/Escalation |
CE/0000002023 |
| CIVIL ENGINEERING |
RTGS |
P04819 |
SWATHI CONSTRUCTION |
D/817 ( P 90-105) |
07/10/2011 |
10/10/2011 |
12/10/2011 |
681035.21 |
681033.00 |
34052.00 |
48103.00 |
598878.00 |
24/10/2011 |
9X/10,11 |
1st on A/C Bill for repair to the existing drains including construction of new drain at Basra yard |
CE/0000004838 |
| CME/CTS |
CHEQUE |
P04647 |
TATATELESERVICES LTD |
1124554336 |
11/10/2011 |
18/10/2011 |
18/10/2011 |
938.00 |
938.00 |
.00 |
.00 |
938.00 |
28/10/2011 |
124/10 |
TELEPHONE CHARGES
|
CTS/0000005036 |
| ESTATE |
ECS |
CSH2389 |
A.R.SHIPPING AGENCY |
LND5194/1957/11/415 |
29/07/2011 |
13/09/2011 |
13/09/2011 |
174337.00 |
174337.00 |
1517.00 |
.00 |
172820.00 |
18/10/2011 |
534/09 |
Refund Of EM & SD |
EST/0000004226 |
| ESTATE |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/04B/LAND/JULY/11-12 |
09/08/2011 |
20/09/2011 |
20/09/2011 |
1541370.00 |
1541370.00 |
30827.00 |
.00 |
1510543.00 |
31/10/2011 |
214/10 |
SECURITY BILL FOR THE MONTH OF JULY-11 |
EST/0000004452 |
| ESTATE |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/05/LAND/AUG/11-12 |
13/09/2011 |
28/09/2011 |
28/09/2011 |
2490359.00 |
2490359.00 |
49807.00 |
.00 |
2440552.00 |
31/10/2011 |
212/10 |
Security bill. |
EST/0000004682 |
| ESTATE |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/05A/LAND/AUG/10-11 |
13/09/2011 |
30/09/2011 |
07/10/2011 |
1060570.00 |
1060570.00 |
21211.00 |
.00 |
1039359.00 |
31/10/2011 |
213/10 |
SECURITY BILL FOR THE MONTH OF AUG-11 |
EST/0000004778 |
| ESTATE |
ECS |
P04817 |
DEBASISH BHATTACHARJEE |
nil |
30/09/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
12/10/2011 |
11/10 |
Contractual salary of Sri Debasish Bhattacharjee, Peon |
EST/0000004749 |
| ESTATE |
ECS |
P00877 |
DIPCO. |
ADVT/92/09-10/01/III |
11/08/2010 |
02/09/2010 |
02/09/2010 |
1700.00 |
1700.00 |
.00 |
.00 |
1700.00 |
18/10/2011 |
26/09 |
Refund Of EM & SD |
EST/0000003710 |
| ESTATE |
ECS |
CSH378 |
ESSEL MINING & INDUSTRIES LTD. |
LND5194/GRJ/11/1588 |
16/03/2011 |
24/08/2011 |
24/08/2011 |
93903.00 |
93903.00 |
.00 |
.00 |
93903.00 |
18/10/2011 |
542/08 |
Refund Of EM & SD |
EST/0000003522 |
| ESTATE |
ECS |
CSH523 |
ESSEL MINNING & INDUSTRIES LTD. |
DO |
16/03/2011 |
24/08/2011 |
24/08/2011 |
65801.00 |
65801.00 |
34355.00 |
.00 |
31446.00 |
18/10/2011 |
542/08 |
Refund Of EM & SD |
EST/0000003522 |
| ESTATE |
ECS |
P00744 |
EVERETT ( INDIA) PRIVATE LIMITED |
DO |
09/06/2011 |
08/09/2011 |
08/09/2011 |
27022.00 |
27022.00 |
.00 |
.00 |
27022.00 |
18/10/2011 |
476/09 |
Refund Of EM & SD |
EST/0000004055 |
| ESTATE |
ECS |
P00735 |
EVERETT [INDIA] PVT LTD |
LND5194/1706/11/283 |
07/06/2011 |
08/09/2011 |
08/09/2011 |
165877.00 |
165877.00 |
1128.00 |
.00 |
164749.00 |
18/10/2011 |
480/09 |
Refund Of EM & SD |
EST/0000004041 |
| ESTATE |
ECS |
P00735 |
EVERETT [INDIA] PVT LTD |
LND5194/1796/11/286 |
09/06/2011 |
08/09/2011 |
08/09/2011 |
13075.00 |
13075.00 |
120.00 |
.00 |
12955.00 |
18/10/2011 |
476/09 |
Refund Of EM & SD |
EST/0000004055 |
| ESTATE |
ECS |
P00735 |
EVERETT [INDIA] PVT LTD |
LND5194/1716/11/494 |
26/08/2011 |
21/09/2011 |
21/09/2011 |
62204.00 |
62204.00 |
2329.00 |
.00 |
59875.00 |
18/10/2011 |
649/09 |
Refund Of EM & SD |
EST/0000004516 |
| ESTATE |
ECS |
CSH52 |
J.M.BAXI & CO. |
LND5194/5-7KPD/10/1114 |
21/10/2010 |
23/09/2011 |
23/09/2011 |
20733.00 |
20733.00 |
.00 |
.00 |
20733.00 |
27/10/2011 |
811/09 |
Refund Of EM & SD |
EST/0000004605 |
| ESTATE |
ECS |
CSH52 |
J.M.BAXI & CO. |
DO |
21/10/2010 |
23/09/2011 |
23/09/2011 |
17416.00 |
17416.00 |
3151.00 |
.00 |
14265.00 |
27/10/2011 |
811/09 |
Refund Of EM & SD |
EST/0000004605 |
| ESTATE |
ECS |
CFC0054 |
JYOTI'S CLEARING & FORWARDING AGENCY |
LND5226/24KPD-II/11/77 |
29/04/2011 |
30/06/2011 |
30/06/2011 |
49436.00 |
49436.00 |
24338.00 |
.00 |
25098.00 |
18/10/2011 |
36/07 |
Refund Of EM & SD |
EST/0000002190 |
| ESTATE |
ECS |
CFC0054 |
JYOTI'S CLEARING & FORWARDING AGENCY |
LND5226/29KPD/11/1562 |
10/03/2011 |
04/07/2011 |
04/07/2011 |
29661.00 |
29661.00 |
10.00 |
.00 |
29651.00 |
18/10/2011 |
77/07 |
Refund Of EM & SD |
EST/0000002252 |
| ESTATE |
ECS |
CFC0054 |
JYOTI'S CLEARING & FORWARDING AGENCY |
LND5226/1788/11/1593 |
16/03/2011 |
04/07/2011 |
04/07/2011 |
32957.00 |
32957.00 |
11.00 |
.00 |
32946.00 |
18/10/2011 |
76/07 |
Refund Of EM & SD |
EST/0000002251 |
| ESTATE |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS 079/11-12 |
01/08/2011 |
14/09/2011 |
14/09/2011 |
24163.00 |
24133.00 |
276.00 |
.00 |
23857.00 |
13/10/2011 |
767/09 |
supply of car official purpose. |
EST/0000004252 |
| ESTATE |
ECS |
P04818 |
NETAI CHANDRA ROY |
nil |
30/09/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
12/10/2011 |
12/10 |
Contractual Salary of Sri Netai Chandra Roy. |
EST/0000004750 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/1724/11/253 |
02/06/2011 |
08/09/2011 |
08/09/2011 |
145143.00 |
145143.00 |
.00 |
.00 |
145143.00 |
18/10/2011 |
478/09 |
Refund Of EM & SD |
EST/0000004006 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/1785/11/257 |
02/06/2011 |
08/09/2011 |
08/09/2011 |
7492.00 |
7492.00 |
4017.00 |
.00 |
3475.00 |
18/10/2011 |
477/09 |
Refund Of EM & SD |
EST/0000004016 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
30/05/2011 |
08/09/2011 |
08/09/2011 |
66185.00 |
66185.00 |
54136.00 |
.00 |
12049.00 |
18/10/2011 |
475/09 |
Refund Of EM & SD |
EST/0000004013 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/1758/11/221 |
30/05/2011 |
08/09/2011 |
08/09/2011 |
103673.00 |
103673.00 |
.00 |
.00 |
103673.00 |
18/10/2011 |
475/09 |
Refund Of EM & SD |
EST/0000004013 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/1755/11/230 |
30/05/2011 |
08/09/2011 |
08/09/2011 |
39990.00 |
39990.00 |
11894.00 |
.00 |
28096.00 |
18/10/2011 |
479/09 |
Refund Of EM & SD |
EST/0000004008 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
02/06/2011 |
08/09/2011 |
08/09/2011 |
35954.00 |
35954.00 |
17669.00 |
.00 |
18285.00 |
18/10/2011 |
478/09 |
Refund Of EM & SD |
EST/0000004006 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
02/06/2011 |
08/09/2011 |
08/09/2011 |
31992.00 |
31992.00 |
.00 |
.00 |
31992.00 |
18/10/2011 |
477/09 |
Refund Of EM & SD |
EST/0000004016 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/1903/11/483 |
25/08/2011 |
15/09/2011 |
15/09/2011 |
145143.00 |
145143.00 |
.00 |
.00 |
145143.00 |
18/10/2011 |
535/09 |
Refund Of EM & SD |
EST/0000004348 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
25/08/2011 |
15/09/2011 |
15/09/2011 |
40229.00 |
40229.00 |
14802.00 |
.00 |
25427.00 |
18/10/2011 |
535/09 |
Refund Of EM & SD |
EST/0000004348 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
14/09/2011 |
28/09/2011 |
28/09/2011 |
280754.00 |
280754.00 |
.00 |
.00 |
280754.00 |
27/10/2011 |
870/09 |
Refund Of EM & SD |
EST/0000004686 |
| ESTATE |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/29KPD/11/530 |
14/09/2011 |
28/09/2011 |
28/09/2011 |
98631.00 |
98631.00 |
3398.00 |
.00 |
95233.00 |
27/10/2011 |
870/09 |
Refund Of EM & SD |
EST/0000004686 |
| ESTATE |
ECS |
CSH325 |
R.PIYARELALL IMPORT & EXPORT LTD. |
LND5226/7KPD/11/11 |
21/04/2011 |
13/09/2011 |
13/09/2011 |
32958.00 |
32958.00 |
9.00 |
.00 |
32949.00 |
18/10/2011 |
533/09 |
Refund Of EM & SD |
EST/0000004223 |
| ESTATE |
ECS |
CSH325 |
R.PIYARELALL IMPORT & EXPORT LTD. |
LND5226/29KPD/11/1706 |
01/04/2011 |
13/09/2011 |
13/09/2011 |
56699.00 |
56699.00 |
21285.00 |
.00 |
35414.00 |
18/10/2011 |
531/09 |
Refund Of EM & SD |
EST/0000004221 |
| ESTATE |
ECS |
CSH325 |
R.PIYARELALL IMPORT & EXPORT LTD. |
LND5194/1714/11/202 |
18/05/2011 |
13/09/2011 |
13/09/2011 |
3505.00 |
3505.00 |
1284.00 |
.00 |
2221.00 |
18/10/2011 |
532/09 |
Refund Of EM & SD |
EST/0000004222 |
| ESTATE |
ECS |
P04948 |
RABINDRA KUMAR SEN |
RS No. 08 |
02/06/2011 |
14/09/2011 |
14/09/2011 |
16115.00 |
16082.00 |
195.00 |
.00 |
15887.00 |
20/10/2011 |
798-800/09 |
Supply of car for evection operation purpose. |
EST/0000004253 |
| ESTATE |
ECS |
P04948 |
RABINDRA KUMAR SEN |
RS No. 09 |
06/07/2011 |
14/09/2011 |
14/09/2011 |
17886.00 |
17764.00 |
214.00 |
.00 |
17550.00 |
20/10/2011 |
798-800/09 |
Supply of car for evection operation purpose. |
EST/0000004253 |
| ESTATE |
ECS |
P04948 |
RABINDRA KUMAR SEN |
RS No. 10 |
03/08/2011 |
14/09/2011 |
14/09/2011 |
19460.00 |
19381.00 |
214.00 |
.00 |
19167.00 |
20/10/2011 |
798-800/09 |
Supply of car for evection operation purpose. |
EST/0000004253 |
| ESTATE |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
LND5194/1588/11/534 |
16/09/2011 |
28/09/2011 |
28/09/2011 |
124408.00 |
124408.00 |
.00 |
.00 |
124408.00 |
27/10/2011 |
869/09 |
Refund Of EM & SD |
EST/0000004687 |
| ESTATE |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
DO |
16/09/2011 |
28/09/2011 |
28/09/2011 |
61126.00 |
61126.00 |
144.00 |
.00 |
60982.00 |
27/10/2011 |
869/09 |
Refund Of EM & SD |
EST/0000004687 |
| ESTATE |
ECS |
P02390 |
SRI ASIT KR BOSE |
nil |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/10/2011 |
10/10 |
Contractual Salary of Sri Asit Kumar Bose, Stenographer. |
EST/0000004747 |
| ESTATE |
ECS |
CSH65 |
T.P.ROY CHOWDHURY & CO PVT. LTD. |
DO |
01/06/2011 |
12/09/2011 |
12/09/2011 |
150627.00 |
150627.00 |
.00 |
.00 |
150627.00 |
18/10/2011 |
537/09 |
Refund Of EM & SD |
EST/0000004191 |
| ESTATE |
ECS |
CSH65 |
T.P.ROY CHOWDHURY & CO PVT. LTD. |
LND5194/1746/11/235 |
01/06/2011 |
12/09/2011 |
12/09/2011 |
21792.00 |
21792.00 |
10.00 |
.00 |
21782.00 |
18/10/2011 |
537/09 |
Refund Of EM & SD |
EST/0000004191 |
| ESTATE |
ECS |
CSH65 |
T.P.ROY CHOWDHURY & CO PVT. LTD. |
DO |
01/06/2011 |
12/09/2011 |
12/09/2011 |
150627.00 |
150627.00 |
.00 |
.00 |
150627.00 |
18/10/2011 |
537/09 |
Refund Of EM & SD |
EST/0000004191 |
| ESTATE |
ECS |
P03673 |
VIVEKANANDA ADAK |
nil |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/10/2011 |
13/10 |
Contractual Salary of Sri Viveakananda Adak. |
EST/0000004757 |
| FINANCE |
ECS |
ARSP1 |
A.R.STANCHEM PVT.LTD. |
CLS/11/431 |
19/07/2011 |
19/07/2011 |
19/07/2011 |
.00 |
690.00 |
.00 |
.00 |
690.00 |
19/10/2011 |
COL/CLS/150 |
REFUND BILL: |
RFN/CLS/11/150 |
| FINANCE |
ECS |
ARSP1 |
A.R.STANCHEM PVT.LTD. |
CLS/11/227 |
19/07/2011 |
19/07/2011 |
19/07/2011 |
.00 |
1094.00 |
.00 |
.00 |
1094.00 |
19/10/2011 |
COL/CLS/149 |
REFUND BILL: |
RFN/CLS/11/149 |
| FINANCE |
ECS |
AOSS1 |
ALFA OCEANIC SHIPPING SERVICES PVT LTD |
MOS/11/391 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
74013.00 |
.00 |
.00 |
74013.00 |
18/10/2011 |
COL/MOS/207 |
REFUND BILL:MARINE |
RFN/MOS/11/207 |
| FINANCE |
ECS |
AOSS1 |
ALFA OCEANIC SHIPPING SERVICES PVT LTD |
MOS/11/378 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
425225.00 |
.00 |
.00 |
425225.00 |
18/10/2011 |
COL/MOS/207 |
REFUND BILL:MARINE |
RFN/MOS/11/207 |
| FINANCE |
ECS |
AOSS1 |
ALFA OCEANIC SHIPPING SERVICES PVT LTD |
MOS/11/637 |
19/09/2011 |
19/09/2011 |
19/09/2011 |
.00 |
32614.00 |
.00 |
.00 |
32614.00 |
18/10/2011 |
COL/MOS/323 |
REFUND BILL: |
RFN/MOS/11/323 |
| FINANCE |
ECS |
P03622 |
ALIN KUMAR GHOSH |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
07/10/2011 |
951/09 |
SALARY & WAGES |
FIN/0000004763 |
| FINANCE |
ECS |
P04749 |
ANUJ DEWANJEE |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
07/10/2011 |
953/09 |
SALARY & WAGES |
FIN/0000004765 |
| FINANCE |
ECS |
P04402 |
ARUN KUMAR CHATTOPADHYAY |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
07/10/2011 |
952/09 |
SALARY & WAGES |
FIN/0000004764 |
| FINANCE |
ECS |
ASPL3 |
ATLANTIC SHIPPING PVT.LTD. |
MOS/11/458 |
10/08/2011 |
10/08/2011 |
10/08/2011 |
.00 |
17132.00 |
.00 |
.00 |
17132.00 |
18/10/2011 |
COL/MOS/229 |
REFUND BILL: |
RFN/MOS/11/229 |
| FINANCE |
ECS |
ASPL3 |
ATLANTIC SHIPPING PVT.LTD. |
MOS/11/495 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
46754.00 |
.00 |
.00 |
46754.00 |
18/10/2011 |
COL/MOS/244 |
REFUND BILL:VESSEL |
RFN/MOS/11/244 |
| FINANCE |
ECS |
ASPL3 |
ATLANTIC SHIPPING PVT.LTD. |
MOS/11/172 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
364838.00 |
.00 |
.00 |
364838.00 |
25/10/2011 |
COL/MOS/298 |
REFUND BILL:VESSEL & DRY DOCK |
RFN/MOS/11/298 |
| FINANCE |
ECS |
ASPL3 |
ATLANTIC SHIPPING PVT.LTD. |
MOS/11/642 |
24/09/2011 |
24/09/2011 |
24/09/2011 |
.00 |
11840.00 |
.00 |
.00 |
11840.00 |
18/10/2011 |
COL/MOS/339 |
REFUND BILL: |
RFN/MOS/11/339 |
| FINANCE |
ECS |
P000069 |
B.K. NAUG |
| | 15/09/2011 |
15/09/2011 |
650.00 |
650.00 |
.00 |
.00 |
650.00 |
12/10/2011 |
833/09 |
CONTRACT WORKS BY OUT SIDE PARTIES |
FIN/0000004446 |
| FINANCE |
ECS |
P04750 |
BAIDYANATH SINGH |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
07/10/2011 |
953/09 |
SALARY & WAGES |
FIN/0000004765 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/11/432 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
15263.00 |
.00 |
.00 |
15263.00 |
18/10/2011 |
COL/MOS/185 |
REFUND BILL:MARINE |
RFN/MOS/11/185 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/11/454 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
107098.00 |
.00 |
.00 |
107098.00 |
18/10/2011 |
COL/MOS/185 |
REFUND BILL:MARINE |
RFN/MOS/11/185 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/11/372 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
15081.00 |
.00 |
.00 |
15081.00 |
18/10/2011 |
COL/MOS/185 |
REFUND BILL:MARINE |
RFN/MOS/11/185 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/11/455 |
06/08/2011 |
06/08/2011 |
06/08/2011 |
.00 |
121648.00 |
.00 |
.00 |
121648.00 |
18/10/2011 |
COL/MOS/218 |
REFUND BILL:VESSEL |
RFN/MOS/11/218 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/11/512 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
21895.00 |
.00 |
.00 |
21895.00 |
18/10/2011 |
COL/MOS/248 |
REFUND BILL:VESSEL |
RFN/MOS/11/248 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/11/486 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
133593.00 |
.00 |
.00 |
133593.00 |
18/10/2011 |
COL/MOS/245 |
REFUND BILL:VESSEL |
RFN/MOS/11/245 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/11/513 |
18/08/2011 |
18/08/2011 |
18/08/2011 |
.00 |
77480.00 |
.00 |
.00 |
77480.00 |
18/10/2011 |
COL/MOS/259 |
REFUND BILL:VESSEL |
RFN/MOS/11/259 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/11/538 |
25/08/2011 |
25/08/2011 |
25/08/2011 |
.00 |
113961.00 |
.00 |
.00 |
113961.00 |
18/10/2011 |
COL/MOS/275 |
REFUND BILL: |
RFN/MOS/11/275 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/11/575 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
100356.00 |
.00 |
.00 |
100356.00 |
18/10/2011 |
COL/MOS/297 |
REFUND BILL:VESSEL |
RFN/MOS/11/297 |
| FINANCE |
ECS |
BTLI1 |
BENGAL TIGER LINE (INDIA) PVT.LTD. |
MOS/11/576 |
06/09/2011 |
06/09/2011 |
06/09/2011 |
.00 |
118806.00 |
.00 |
.00 |
118806.00 |
18/10/2011 |
COL/MOS/308 |
REFUND BILL:VESSEL |
RFN/MOS/11/308 |
| FINANCE |
ECS |
BSL02 |
BHARATI SHIPYARD LTD. |
MOS/10/693 |
16/09/2011 |
16/09/2011 |
16/09/2011 |
.00 |
108042.00 |
.00 |
.00 |
108042.00 |
18/10/2011 |
COL/MOS/318 |
REFUND BILL:TDS |
RFN/MOS/11/318 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/11/138 |
14/07/2011 |
14/07/2011 |
14/07/2011 |
.00 |
437.00 |
.00 |
.00 |
437.00 |
19/10/2011 |
COL/CLS/131 |
REFUND BILL: |
RFN/CLS/11/131 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/11/4 |
19/08/2011 |
19/08/2011 |
19/08/2011 |
.00 |
1038.00 |
.00 |
.00 |
1038.00 |
19/10/2011 |
COL/CLS/187 |
REFUND BILL: |
RFN/CLS/11/187 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/11/424 |
19/08/2011 |
19/08/2011 |
19/08/2011 |
.00 |
1521.00 |
.00 |
.00 |
1521.00 |
19/10/2011 |
COL/CLS/193 |
REFUND BILL: |
RFN/CLS/11/193 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/11/466 |
19/08/2011 |
19/08/2011 |
19/08/2011 |
.00 |
854.00 |
.00 |
.00 |
854.00 |
19/10/2011 |
COL/CLS/192 |
REFUND BILL: |
RFN/CLS/11/192 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/11/71 |
19/08/2011 |
19/08/2011 |
19/08/2011 |
.00 |
1308.00 |
.00 |
.00 |
1308.00 |
19/10/2011 |
COL/CLS/189 |
REFUND BILL: |
RFN/CLS/11/189 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/11/550 |
19/08/2011 |
19/08/2011 |
19/08/2011 |
.00 |
1308.00 |
.00 |
.00 |
1308.00 |
19/10/2011 |
COL/CLS/191 |
REFUND BILL: |
RFN/CLS/11/191 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/11/171 |
19/08/2011 |
19/08/2011 |
19/08/2011 |
.00 |
1016.00 |
.00 |
.00 |
1016.00 |
19/10/2011 |
COL/CLS/190 |
REFUND BILL: |
RFN/CLS/11/190 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/11/213 |
19/08/2011 |
19/08/2011 |
19/08/2011 |
.00 |
437.00 |
.00 |
.00 |
437.00 |
19/10/2011 |
COL/CLS/188 |
REFUND BILL: |
RFN/CLS/11/188 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/11/645 |
25/08/2011 |
25/08/2011 |
25/08/2011 |
.00 |
877.00 |
.00 |
.00 |
877.00 |
19/10/2011 |
COL/CLS/216 |
REFUND BILL: |
RFN/CLS/11/216 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/11/686 |
12/09/2011 |
12/09/2011 |
12/09/2011 |
.00 |
1463.00 |
.00 |
.00 |
1463.00 |
18/10/2011 |
COL/CLS/224 |
REFUND BILL: |
RFN/CLS/11/224 |
| FINANCE |
ECS |
BBRL1 |
BUDGE BUDGE REFINERIES LTD. |
CLS/11/725 |
12/09/2011 |
12/09/2011 |
12/09/2011 |
.00 |
1457.00 |
.00 |
.00 |
1457.00 |
18/10/2011 |
COL/CLS/225 |
REFUND BILL: |
RFN/CLS/11/225 |
| FINANCE |
ECS |
CCL02 |
CHEVIOT CO.LTD. |
EC041 |
26/08/2011 |
26/08/2011 |
26/08/2011 |
.00 |
261550.53 |
.00 |
.00 |
261550.53 |
18/10/2011 |
COL/PDA/18 |
REFUND BILL:RD/130 DT.16.8.11 AGAINST CLOSING OF PDA/C EC-041 |
RFN/PDA/11/18 |
| FINANCE |
ECS |
CBPL1 |
CHOWGULE BROTHERS PVT LTD |
MOS/11/424 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
16591.00 |
.00 |
.00 |
16591.00 |
18/10/2011 |
COL/MOS/186 |
REFUND BILL:MARINE |
RFN/MOS/11/186 |
| FINANCE |
ECS |
CBPL1 |
CHOWGULE BROTHERS PVT LTD |
MOS/11/476 |
06/08/2011 |
06/08/2011 |
06/08/2011 |
.00 |
196627.00 |
.00 |
.00 |
196627.00 |
18/10/2011 |
COL/MOS/225 |
REFUND BILL: |
RFN/MOS/11/225 |
| FINANCE |
ECS |
CBPL1 |
CHOWGULE BROTHERS PVT LTD |
MOS/11/625 |
19/09/2011 |
19/09/2011 |
19/09/2011 |
.00 |
37016.00 |
.00 |
.00 |
37016.00 |
18/10/2011 |
COL/MOS/324 |
REFUND BILL: |
RFN/MOS/11/324 |
| FINANCE |
ECS |
CSC03 |
CRYSTAL SHIPPING CORPORATION |
MOS/11/527 |
18/08/2011 |
18/08/2011 |
18/08/2011 |
.00 |
27366.00 |
.00 |
.00 |
27366.00 |
18/10/2011 |
COL/MOS/260 |
REFUND BILL:VESSEL |
RFN/MOS/11/260 |
| FINANCE |
ECS |
CSC03 |
CRYSTAL SHIPPING CORPORATION |
MOS/11/350 |
24/08/2011 |
24/08/2011 |
24/08/2011 |
.00 |
41475.00 |
.00 |
.00 |
41475.00 |
18/10/2011 |
COL/MOS/265 |
REFUND BILL: |
RFN/MOS/11/265 |
| FINANCE |
ECS |
P04041 |
DIGBIJOY CHOUDHURY |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
07/10/2011 |
952/09 |
SALARY & WAGES |
FIN/0000004764 |
| FINANCE |
ECS |
EIPL1 |
EVERETT (INDIA) PVT.LTD. |
MOS/11/357 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
8969.00 |
.00 |
.00 |
8969.00 |
18/10/2011 |
COL/MOS/188 |
REFUND BILL:MARINE |
RFN/MOS/11/188 |
| FINANCE |
ECS |
EIPL1 |
EVERETT (INDIA) PVT.LTD. |
MOS/11/398 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
44885.00 |
.00 |
.00 |
44885.00 |
18/10/2011 |
COL/MOS/188 |
REFUND BILL:MARINE |
RFN/MOS/11/188 |
| FINANCE |
ECS |
GSIP1 |
GAC SHIPPING (INDIA) PVT.LTD |
MOS/11/438 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
21036.00 |
.00 |
.00 |
21036.00 |
18/10/2011 |
COL/MOS/189 |
REFUND BILL:MARINE |
RFN/MOS/11/189 |
| FINANCE |
ECS |
GSIP1 |
GAC SHIPPING (INDIA) PVT.LTD |
MOS/11/595 |
06/09/2011 |
06/09/2011 |
06/09/2011 |
.00 |
57729.00 |
.00 |
.00 |
57729.00 |
18/10/2011 |
COL/MOS/301 |
REFUND BILL: |
RFN/MOS/11/301 |
| FINANCE |
ECS |
GSIP1 |
GAC SHIPPING (INDIA) PVT.LTD |
MOS/11/386 |
09/09/2011 |
09/09/2011 |
09/09/2011 |
.00 |
665420.00 |
.00 |
.00 |
665420.00 |
18/10/2011 |
COL/MOS/316 |
REFUND BILL:Vessel not arrived as evident from operation reprot. |
RFN/MOS/11/316 |
| FINANCE |
ECS |
GSIP1 |
GAC SHIPPING (INDIA) PVT.LTD |
MOS/11/650 |
28/09/2011 |
28/09/2011 |
28/09/2011 |
.00 |
87651.00 |
.00 |
.00 |
87651.00 |
27/10/2011 |
COL/MOS/350 |
REFUND BILL: |
RFN/MOS/11/350 |
| FINANCE |
ECS |
GE002 |
GLOBAL ENTERPRISE |
CGS/10/27402 |
16/09/2011 |
16/09/2011 |
16/09/2011 |
.00 |
316704.00 |
.00 |
.00 |
316704.00 |
19/10/2011 |
COL/CGS/16 |
REFUND BILL:RD/416 DT. 04.12.10 AGAINST AD-HOC DEPOSIT VIDE NO.2010/MR/TR/CG/00122 DT.08.9.10 |
RFN/CGS/11/16 |
| FINANCE |
ECS |
P03617 |
GOPINATH SADHUKHAN |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
07/10/2011 |
951/09 |
SALARY & WAGES |
FIN/0000004763 |
| FINANCE |
ECS |
P00900 |
HIDE ROAD INSTITUTE |
| | 28/09/2011 |
12/10/2011 |
18660.00 |
18660.00 |
.00 |
.00 |
18660.00 |
27/10/2011 |
281/10 |
Matching Grant |
FIN/0000004946 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/1545 |
11/08/2011 |
11/08/2011 |
11/08/2011 |
.00 |
7636.00 |
.00 |
.00 |
7636.00 |
19/10/2011 |
COL/CLS/160 |
REFUND BILL: |
RFN/CLS/11/160 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/1476 |
11/08/2011 |
11/08/2011 |
11/08/2011 |
.00 |
5557.00 |
.00 |
.00 |
5557.00 |
19/10/2011 |
COL/CLS/159 |
REFUND BILL: |
RFN/CLS/11/159 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/1445 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
520.00 |
.00 |
.00 |
520.00 |
14/10/2011 |
COL/CLS/161 |
REFUND BILL: |
RFN/CLS/11/161 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/1228 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
1530.00 |
.00 |
.00 |
1530.00 |
14/10/2011 |
COL/CLS/173 |
REFUND BILL: |
RFN/CLS/11/173 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/1194 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
255.00 |
.00 |
.00 |
255.00 |
14/10/2011 |
COL/CLS/172 |
REFUND BILL: |
RFN/CLS/11/172 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/1545 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
751.00 |
.00 |
.00 |
751.00 |
14/10/2011 |
COL/CLS/163 |
REFUND BILL: |
RFN/CLS/11/163 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/1569 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
510.00 |
.00 |
.00 |
510.00 |
14/10/2011 |
COL/CLS/164 |
REFUND BILL: |
RFN/CLS/11/164 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/1316 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
255.00 |
.00 |
.00 |
255.00 |
14/10/2011 |
COL/CLS/174 |
REFUND BILL: |
RFN/CLS/11/174 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/859 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
1269.00 |
.00 |
.00 |
1269.00 |
14/10/2011 |
COL/CLS/166 |
REFUND BILL: |
RFN/CLS/11/166 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/1476 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
255.00 |
.00 |
.00 |
255.00 |
14/10/2011 |
COL/CLS/162 |
REFUND BILL: |
RFN/CLS/11/162 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/958 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
765.00 |
.00 |
.00 |
765.00 |
14/10/2011 |
COL/CLS/168 |
REFUND BILL: |
RFN/CLS/11/168 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/1059 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
1020.00 |
.00 |
.00 |
1020.00 |
14/10/2011 |
COL/CLS/170 |
REFUND BILL: |
RFN/CLS/11/170 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/1060 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
1020.00 |
.00 |
.00 |
1020.00 |
14/10/2011 |
COL/CLS/169 |
REFUND BILL: |
RFN/CLS/11/169 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/1293 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
755.00 |
.00 |
.00 |
755.00 |
14/10/2011 |
COL/CLS/175 |
REFUND BILL: |
RFN/CLS/11/175 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/829 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
2538.00 |
.00 |
.00 |
2538.00 |
14/10/2011 |
COL/CLS/165 |
REFUND BILL: |
RFN/CLS/11/165 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/1102 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
1020.00 |
.00 |
.00 |
1020.00 |
14/10/2011 |
COL/CLS/171 |
REFUND BILL: |
RFN/CLS/11/171 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/906 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
969.00 |
.00 |
.00 |
969.00 |
14/10/2011 |
COL/CLS/167 |
REFUND BILL: |
RFN/CLS/11/167 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/1854 |
23/08/2011 |
23/08/2011 |
23/08/2011 |
.00 |
160.00 |
.00 |
.00 |
160.00 |
19/10/2011 |
COL/CLS/206 |
REFUND BILL: |
RFN/CLS/11/206 |
| FINANCE |
ECS |
HCFA1 |
HIMACHAL C & F AGENCY PVT.LTD. |
CLS/10/1854 |
26/08/2011 |
26/08/2011 |
26/08/2011 |
.00 |
530.00 |
.00 |
.00 |
530.00 |
19/10/2011 |
COL/CLS/220 |
REFUND BILL: |
RFN/CLS/11/220 |
| FINANCE |
ECS |
P00645 |
HINDUSTAN MEASURERS &SURVEYORS |
| | 15/09/2011 |
15/09/2011 |
11048.00 |
11048.00 |
221.00 |
.00 |
10827.00 |
25/10/2011 |
91/10 |
WEIGHMENT/MESURMENT OF EXPORT/IMPORT CARGO |
FIN/0000004902 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/353 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
1235.00 |
.00 |
.00 |
1235.00 |
18/10/2011 |
COL/MOS/190 |
REFUND BILL:MARINE |
RFN/MOS/11/190 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/452 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
2722.00 |
.00 |
.00 |
2722.00 |
18/10/2011 |
COL/MOS/190 |
REFUND BILL:MARINE |
RFN/MOS/11/190 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/440 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
1435.00 |
.00 |
.00 |
1435.00 |
18/10/2011 |
COL/MOS/190 |
REFUND BILL:MARINE |
RFN/MOS/11/190 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/76 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
22740.00 |
.00 |
.00 |
22740.00 |
18/10/2011 |
COL/MOS/190 |
REFUND BILL:MARINE |
RFN/MOS/11/190 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/383 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
3154.00 |
.00 |
.00 |
3154.00 |
18/10/2011 |
COL/MOS/190 |
REFUND BILL:MARINE |
RFN/MOS/11/190 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/53 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
21041.00 |
.00 |
.00 |
21041.00 |
18/10/2011 |
COL/MOS/190 |
REFUND BILL:MARINE |
RFN/MOS/11/190 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/462 |
06/08/2011 |
06/08/2011 |
06/08/2011 |
.00 |
14248.00 |
.00 |
.00 |
14248.00 |
18/10/2011 |
COL/MOS/223 |
REFUND BILL: |
RFN/MOS/11/223 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/505 |
10/08/2011 |
10/08/2011 |
10/08/2011 |
.00 |
3190.00 |
.00 |
.00 |
3190.00 |
18/10/2011 |
COL/MOS/234 |
REFUND BILL: |
RFN/MOS/11/234 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/453 |
16/08/2011 |
16/08/2011 |
16/08/2011 |
.00 |
4664.00 |
.00 |
.00 |
4664.00 |
18/10/2011 |
COL/MOS/251 |
REFUND BILL: |
RFN/MOS/11/251 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/544 |
23/08/2011 |
23/08/2011 |
23/08/2011 |
.00 |
2623.00 |
.00 |
.00 |
2623.00 |
18/10/2011 |
COL/MOS/264 |
REFUND BILL: |
RFN/MOS/11/264 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/558 |
23/08/2011 |
23/08/2011 |
23/08/2011 |
.00 |
9631.00 |
.00 |
.00 |
9631.00 |
18/10/2011 |
COL/MOS/263 |
REFUND BILL:VESSEL |
RFN/MOS/11/263 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/561 |
27/08/2011 |
27/08/2011 |
27/08/2011 |
.00 |
2249.00 |
.00 |
.00 |
2249.00 |
18/10/2011 |
COL/MOS/282 |
REFUND BILL: |
RFN/MOS/11/282 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/541 |
29/08/2011 |
29/08/2011 |
29/08/2011 |
.00 |
12727.00 |
.00 |
.00 |
12727.00 |
18/10/2011 |
COL/MOS/285 |
REFUND BILL:VESSEL |
RFN/MOS/11/285 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/592 |
07/09/2011 |
07/09/2011 |
07/09/2011 |
.00 |
1358.00 |
.00 |
.00 |
1358.00 |
18/10/2011 |
COL/MOS/311 |
REFUND BILL: |
RFN/MOS/11/311 |
| FINANCE |
ECS |
ITTP1 |
INDIA TRANSPORT & TRAVEL PVT.LTD. |
MOS/11/500 |
28/09/2011 |
28/09/2011 |
28/09/2011 |
.00 |
765848.00 |
.00 |
.00 |
765848.00 |
27/10/2011 |
COL/MOS/347 |
REFUND BILL: |
RFN/MOS/11/347 |
| FINANCE |
ECS |
ISIP1 |
INTEROCEAN SHIPPING (INDIA) PVT LTD |
CLS/10/1210 |
26/08/2011 |
26/08/2011 |
26/08/2011 |
.00 |
100.00 |
.00 |
.00 |
100.00 |
19/10/2011 |
COL/CLS/219 |
REFUND BILL: |
RFN/CLS/11/219 |
| FINANCE |
ECS |
ISIP1 |
INTEROCEAN SHIPPING (INDIA) PVT LTD |
MOS/11/607 |
09/09/2011 |
09/09/2011 |
09/09/2011 |
.00 |
5377.00 |
.00 |
.00 |
5377.00 |
18/10/2011 |
COL/MOS/315 |
REFUND BILL: |
RFN/MOS/11/315 |
| FINANCE |
ECS |
ISPL1 |
INTEROCEAN SHIPPING(I) PVT.LTD |
MOS/11/443 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
95274.00 |
.00 |
.00 |
95274.00 |
18/10/2011 |
COL/MOS/191 |
REFUND BILL:MARINE |
RFN/MOS/11/191 |
| FINANCE |
ECS |
ISPL1 |
INTEROCEAN SHIPPING(I) PVT.LTD |
MOS/11/425 |
16/08/2011 |
16/08/2011 |
16/08/2011 |
.00 |
12358.00 |
.00 |
.00 |
12358.00 |
18/10/2011 |
COL/MOS/252 |
REFUND BILL:VESSEL |
RFN/MOS/11/252 |
| FINANCE |
ECS |
ISPL1 |
INTEROCEAN SHIPPING(I) PVT.LTD |
MOS/11/535 |
24/08/2011 |
24/08/2011 |
24/08/2011 |
.00 |
55478.00 |
.00 |
.00 |
55478.00 |
18/10/2011 |
COL/MOS/266 |
REFUND BILL: |
RFN/MOS/11/266 |
| FINANCE |
ECS |
ISPL1 |
INTEROCEAN SHIPPING(I) PVT.LTD |
MOS/11/535 |
05/09/2011 |
05/09/2011 |
05/09/2011 |
.00 |
9331.00 |
.00 |
.00 |
9331.00 |
18/10/2011 |
COL/MOS/299 |
REFUND BILL: |
RFN/MOS/11/299 |
| FINANCE |
ECS |
JMBC2 |
J.M.BAXI & CO. |
MOS/10/613 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
13201.00 |
.00 |
.00 |
13201.00 |
18/10/2011 |
COL/MOS/192 |
REFUND BILL:MARINE |
RFN/MOS/11/192 |
| FINANCE |
ECS |
JMBC1 |
J.M.BAXI & CO.(CONT) |
MOS/11/407 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
11478.00 |
.00 |
.00 |
11478.00 |
18/10/2011 |
COL/MOS/193 |
REFUND BILL:MARINE |
RFN/MOS/11/193 |
| FINANCE |
ECS |
JMBC1 |
J.M.BAXI & CO.(CONT) |
MOS/11/519 |
18/08/2011 |
18/08/2011 |
18/08/2011 |
.00 |
65653.00 |
.00 |
.00 |
65653.00 |
18/10/2011 |
COL/MOS/258 |
REFUND BILL: |
RFN/MOS/11/258 |
| FINANCE |
ECS |
JMBC1 |
J.M.BAXI & CO.(CONT) |
MOS/11/529 |
22/09/2011 |
22/09/2011 |
22/09/2011 |
.00 |
30600.00 |
.00 |
.00 |
30600.00 |
18/10/2011 |
COL/MOS/338 |
REFUND BILL: |
RFN/MOS/11/338 |
| FINANCE |
ECS |
P04794 |
JAI CHANDRA JHA |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
07/10/2011 |
953/09 |
SALARY & WAGES |
FIN/0000004765 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/89 |
19/07/2011 |
19/07/2011 |
19/07/2011 |
.00 |
1308.00 |
.00 |
.00 |
1308.00 |
19/10/2011 |
COL/CLS/136 |
REFUND BILL: |
RFN/CLS/11/136 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/257 |
19/07/2011 |
19/07/2011 |
19/07/2011 |
.00 |
929.00 |
.00 |
.00 |
929.00 |
19/10/2011 |
COL/CLS/139 |
REFUND BILL: |
RFN/CLS/11/139 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/216 |
19/07/2011 |
19/07/2011 |
19/07/2011 |
.00 |
654.00 |
.00 |
.00 |
654.00 |
19/10/2011 |
COL/CLS/140 |
REFUND BILL: |
RFN/CLS/11/140 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/88 |
19/07/2011 |
19/07/2011 |
19/07/2011 |
.00 |
1453.00 |
.00 |
.00 |
1453.00 |
19/10/2011 |
COL/CLS/138 |
REFUND BILL: |
RFN/CLS/11/138 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/281 |
19/07/2011 |
19/07/2011 |
19/07/2011 |
.00 |
800.00 |
.00 |
.00 |
800.00 |
19/10/2011 |
COL/CLS/141 |
REFUND BILL: |
RFN/CLS/11/141 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/64 |
19/07/2011 |
19/07/2011 |
19/07/2011 |
.00 |
945.00 |
.00 |
.00 |
945.00 |
19/10/2011 |
COL/CLS/134 |
REFUND BILL: |
RFN/CLS/11/134 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/23 |
19/07/2011 |
19/07/2011 |
19/07/2011 |
.00 |
1901.00 |
.00 |
.00 |
1901.00 |
19/10/2011 |
COL/CLS/137 |
REFUND BILL: |
RFN/CLS/11/137 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/90 |
19/07/2011 |
19/07/2011 |
19/07/2011 |
.00 |
1453.00 |
.00 |
.00 |
1453.00 |
19/10/2011 |
COL/CLS/133 |
REFUND BILL: |
RFN/CLS/11/133 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/474 |
18/08/2011 |
18/08/2011 |
18/08/2011 |
.00 |
854.00 |
.00 |
.00 |
854.00 |
19/10/2011 |
COL/CLS/182 |
REFUND BILL: |
RFN/CLS/11/182 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/432 |
18/08/2011 |
18/08/2011 |
18/08/2011 |
.00 |
1430.00 |
.00 |
.00 |
1430.00 |
19/10/2011 |
COL/CLS/181 |
REFUND BILL: |
RFN/CLS/11/181 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/518 |
19/08/2011 |
19/08/2011 |
19/08/2011 |
.00 |
1162.00 |
.00 |
.00 |
1162.00 |
19/10/2011 |
COL/CLS/185 |
REFUND BILL: |
RFN/CLS/11/185 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/423 |
19/08/2011 |
19/08/2011 |
19/08/2011 |
.00 |
591.00 |
.00 |
.00 |
591.00 |
19/10/2011 |
COL/CLS/183 |
REFUND BILL: |
RFN/CLS/11/183 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/517 |
19/08/2011 |
19/08/2011 |
19/08/2011 |
.00 |
1766.00 |
.00 |
.00 |
1766.00 |
19/10/2011 |
COL/CLS/186 |
REFUND BILL: |
RFN/CLS/11/186 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/433 |
19/08/2011 |
19/08/2011 |
19/08/2011 |
.00 |
1890.00 |
.00 |
.00 |
1890.00 |
19/10/2011 |
COL/CLS/184 |
REFUND BILL: |
RFN/CLS/11/184 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/611 |
23/08/2011 |
23/08/2011 |
23/08/2011 |
.00 |
1453.00 |
.00 |
.00 |
1453.00 |
19/10/2011 |
COL/CLS/208 |
REFUND BILL: |
RFN/CLS/11/208 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/568 |
23/08/2011 |
23/08/2011 |
23/08/2011 |
.00 |
1453.00 |
.00 |
.00 |
1453.00 |
19/10/2011 |
COL/CLS/207 |
REFUND BILL: |
RFN/CLS/11/207 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/614 |
25/08/2011 |
25/08/2011 |
25/08/2011 |
.00 |
858.00 |
.00 |
.00 |
858.00 |
19/10/2011 |
COL/CLS/218 |
REFUND BILL: |
RFN/CLS/11/218 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/701 |
12/09/2011 |
12/09/2011 |
12/09/2011 |
.00 |
872.00 |
.00 |
.00 |
872.00 |
18/10/2011 |
COL/CLS/227 |
REFUND BILL: |
RFN/CLS/11/227 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/691 |
12/09/2011 |
12/09/2011 |
12/09/2011 |
.00 |
726.00 |
.00 |
.00 |
726.00 |
18/10/2011 |
COL/CLS/226 |
REFUND BILL: |
RFN/CLS/11/226 |
| FINANCE |
ECS |
JVL01 |
JVL AGRO INDUSTRIES LTD |
CLS/11/703 |
12/09/2011 |
12/09/2011 |
12/09/2011 |
.00 |
1163.00 |
.00 |
.00 |
1163.00 |
18/10/2011 |
COL/CLS/228 |
REFUND BILL: |
RFN/CLS/11/228 |
| FINANCE |
ECS |
P03621 |
KAMALENDU BHATTACHARJEE |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
07/10/2011 |
951/09 |
SALARY & WAGES |
FIN/0000004763 |
| FINANCE |
ECS |
KOIL1 |
KANCHAN OIL INDUSTRIES LTD |
CLS/11/283 |
19/07/2011 |
19/07/2011 |
19/07/2011 |
.00 |
145.00 |
.00 |
.00 |
145.00 |
19/10/2011 |
COL/CLS/135 |
REFUND BILL: |
RFN/CLS/11/135 |
| FINANCE |
ECS |
KOIL1 |
KANCHAN OIL INDUSTRIES LTD |
CLS/11/590 |
23/08/2011 |
23/08/2011 |
23/08/2011 |
.00 |
437.00 |
.00 |
.00 |
437.00 |
19/10/2011 |
COL/CLS/210 |
REFUND BILL: |
RFN/CLS/11/210 |
| FINANCE |
ECS |
KOIL1 |
KANCHAN OIL INDUSTRIES LTD |
CLS/11/173 |
23/08/2011 |
23/08/2011 |
23/08/2011 |
.00 |
493.00 |
.00 |
.00 |
493.00 |
19/10/2011 |
COL/CLS/209 |
REFUND BILL: |
RFN/CLS/11/209 |
| FINANCE |
ECS |
LFAL1 |
LALWANI FERRO ALLOYS LTD. |
DL001 |
20/10/2011 |
20/10/2011 |
20/10/2011 |
.00 |
586444.00 |
.00 |
.00 |
586444.00 |
27/10/2011 |
COL/PDA/42 |
REFUND BILL:RD/195 DT.17.10.11 AGAINST CLOSING OF PDA/C. DL-001 |
RFN/PDA/11/42 |
| FINANCE |
ECS |
MC002 |
MADAAN CHAMICALS |
EM078 |
01/07/2011 |
01/07/2011 |
01/07/2011 |
.00 |
48880.00 |
.00 |
.00 |
48880.00 |
18/10/2011 |
COL/PDA/5 |
REFUND BILL:RD/91 DT.21.6.11 AGAINST CLOSING OF PD A/C EM-078 |
RFN/PDA/11/5 |
| FINANCE |
ECS |
MMPL1 |
MARCONS MARITIME PVT.LTD. |
MOS/11/478 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
15100.00 |
.00 |
.00 |
15100.00 |
18/10/2011 |
COL/MOS/194 |
REFUND BILL:TDS |
RFN/MOS/11/194 |
| FINANCE |
ECS |
P02597 |
MEGA TRADE CENTRE |
| | 15/09/2011 |
15/09/2011 |
1772.00 |
1772.00 |
.00 |
.00 |
1772.00 |
12/10/2011 |
672/09 |
HIRE OF MACHINE & SERVICE |
FIN/0000004465 |
| FINANCE |
ECS |
P05344 |
MITALI BASU |
| | 10/10/2011 |
10/10/2011 |
15013.00 |
15013.00 |
229.00 |
.00 |
14784.00 |
25/10/2011 |
184/10 |
car hire |
FIN/0000004868 |
| FINANCE |
ECS |
P04045 |
NANIGOPAL CHAKRAVARTY |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
07/10/2011 |
952/09 |
SALARY & WAGES |
FIN/0000004764 |
| FINANCE |
ECS |
P03615 |
NIRMALENDU BASU |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
637.00 |
.00 |
9763.00 |
07/10/2011 |
951/09 |
SALARY & WAGES |
FIN/0000004763 |
| FINANCE |
ECS |
PDPS1 |
P.D.PRASAD & SONS PVT.LTD. |
EP032 |
20/10/2011 |
20/10/2011 |
20/10/2011 |
.00 |
101325.00 |
.00 |
.00 |
101325.00 |
27/10/2011 |
COL/PDA/44 |
REFUND BILL:RD194 DT.17.10.11 AGAINST CLOSING OF PDA/C. EP-032. |
RFN/PDA/11/44 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/11/442 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
34312.00 |
.00 |
.00 |
34312.00 |
18/10/2011 |
COL/MOS/196 |
REFUND BILL:MARINE |
RFN/MOS/11/196 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/11/493 |
09/08/2011 |
09/08/2011 |
09/08/2011 |
.00 |
57145.00 |
.00 |
.00 |
57145.00 |
18/10/2011 |
COL/MOS/227 |
REFUND BILL: |
RFN/MOS/11/227 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/11/571 |
30/08/2011 |
30/08/2011 |
30/08/2011 |
.00 |
19489.00 |
.00 |
.00 |
19489.00 |
18/10/2011 |
COL/MOS/290 |
REFUND BILL: |
RFN/MOS/11/290 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/11/683 |
26/09/2011 |
26/09/2011 |
26/09/2011 |
.00 |
30398.00 |
.00 |
.00 |
30398.00 |
18/10/2011 |
COL/MOS/341 |
REFUND BILL: |
RFN/MOS/11/341 |
| FINANCE |
ECS |
PSPL1 |
PENNON SHIPPING P.LTD. |
MOS/11/411 |
29/09/2011 |
29/09/2011 |
29/09/2011 |
.00 |
385140.00 |
.00 |
.00 |
385140.00 |
13/10/2011 |
COL/MOS/353 |
REFUND BILL:DOUBLE PAYMENT-REFUNDED |
RFN/MOS/11/353 |
| FINANCE |
ECS |
PSOS1 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
MOS/11/421 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
64550.00 |
.00 |
.00 |
64550.00 |
18/10/2011 |
COL/MOS/197 |
REFUND BILL:MARINE |
RFN/MOS/11/197 |
| FINANCE |
ECS |
PSOS1 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
CGS/10/30887 |
28/09/2011 |
28/09/2011 |
28/09/2011 |
.00 |
102410.00 |
.00 |
.00 |
102410.00 |
19/10/2011 |
COL/CGS/17 |
REFUND BILL:RD/679 & 1680 DT.17.2.11 AGAINST AD-HOC DEPOSIT VIDE NOS. 2010/MR/TR/CG/00158 & 00157 DT.28.9.11 |
RFN/CGS/11/17 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/11/405 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
78711.00 |
.00 |
.00 |
78711.00 |
18/10/2011 |
COL/MOS/198 |
REFUND BILL:MARINE |
RFN/MOS/11/198 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/11/404 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
48303.00 |
.00 |
.00 |
48303.00 |
18/10/2011 |
COL/MOS/198 |
REFUND BILL:MARINE |
RFN/MOS/11/198 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/11/446 |
06/08/2011 |
06/08/2011 |
06/08/2011 |
.00 |
135454.00 |
.00 |
.00 |
135454.00 |
18/10/2011 |
COL/MOS/217 |
REFUND BILL: |
RFN/MOS/11/217 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/11/483 |
10/08/2011 |
10/08/2011 |
10/08/2011 |
.00 |
22539.00 |
.00 |
.00 |
22539.00 |
18/10/2011 |
COL/MOS/233 |
REFUND BILL:VESSEL |
RFN/MOS/11/233 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/11/509 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
116120.00 |
.00 |
.00 |
116120.00 |
18/10/2011 |
COL/MOS/240 |
REFUND BILL: |
RFN/MOS/11/240 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/11/552 |
27/08/2011 |
27/08/2011 |
27/08/2011 |
.00 |
95662.00 |
.00 |
.00 |
95662.00 |
18/10/2011 |
COL/MOS/283 |
REFUND BILL: |
RFN/MOS/11/283 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/11/577 |
30/08/2011 |
30/08/2011 |
30/08/2011 |
.00 |
83965.00 |
.00 |
.00 |
83965.00 |
18/10/2011 |
COL/MOS/292 |
REFUND BILL: |
RFN/MOS/11/292 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/11/603 |
08/09/2011 |
08/09/2011 |
08/09/2011 |
.00 |
125871.00 |
.00 |
.00 |
125871.00 |
18/10/2011 |
COL/MOS/313 |
REFUND BILL: |
RFN/MOS/11/313 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/11/624 |
19/09/2011 |
19/09/2011 |
19/09/2011 |
.00 |
87554.00 |
.00 |
.00 |
87554.00 |
18/10/2011 |
COL/MOS/319 |
REFUND BILL: |
RFN/MOS/11/319 |
| FINANCE |
ECS |
PIPL1 |
PIL (INDIA) PRIVATE LIMITED |
MOS/11/658 |
27/09/2011 |
27/09/2011 |
27/09/2011 |
.00 |
76428.00 |
.00 |
.00 |
76428.00 |
27/10/2011 |
COL/MOS/342 |
REFUND BILL: |
RFN/MOS/11/342 |
| FINANCE |
ECS |
P04044 |
PRABIR KUMAR SAHA (FINANCE) |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
07/10/2011 |
952/09 |
SALARY & WAGES |
FIN/0000004764 |
| FINANCE |
ECS |
P04077 |
PRANAB KR. BISHUI |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
07/10/2011 |
952/09 |
SALARY & WAGES |
FIN/0000004764 |
| FINANCE |
ECS |
P03729 |
PRANAB KUMAR CHOUDHURI |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
07/10/2011 |
951/09 |
SALARY & WAGES |
FIN/0000004763 |
| FINANCE |
ECS |
RL002 |
RASOI LTD. |
CLS/11/133 |
14/07/2011 |
14/07/2011 |
14/07/2011 |
.00 |
145.00 |
.00 |
.00 |
145.00 |
19/10/2011 |
COL/CLS/132 |
REFUND BILL: |
RFN/CLS/11/132 |
| FINANCE |
ECS |
RL002 |
RASOI LTD. |
CLS/11/463 |
23/08/2011 |
23/08/2011 |
23/08/2011 |
.00 |
290.00 |
.00 |
.00 |
290.00 |
19/10/2011 |
COL/CLS/203 |
REFUND BILL: |
RFN/CLS/11/203 |
| FINANCE |
ECS |
P000022 |
RAY &RAY |
| | 13/10/2011 |
13/10/2011 |
16545.00 |
16545.00 |
1655.00 |
.00 |
14890.00 |
19/10/2011 |
49/10 |
PROFESSIONAL FESS
PROFESSIONAL FESS |
FIN/0000004929 |
| FINANCE |
ECS |
P000022 |
RAY &RAY |
| | 13/10/2011 |
13/10/2011 |
441200.00 |
441200.00 |
44120.00 |
.00 |
397080.00 |
19/10/2011 |
53/10 |
PROFESSIONAL CHARGES |
FIN/0000004906 |
| FINANCE |
ECS |
P000022 |
RAY &RAY |
| | 13/10/2011 |
13/10/2011 |
16545.00 |
16545.00 |
1655.00 |
.00 |
14890.00 |
19/10/2011 |
50/10 |
PROFESSION FESS |
FIN/0000004930 |
| FINANCE |
ECS |
P000022 |
RAY &RAY |
| | 13/10/2011 |
13/10/2011 |
16545.00 |
16545.00 |
1655.00 |
.00 |
14890.00 |
19/10/2011 |
52/10 |
PROFESSIONAL FESS |
FIN/0000004932 |
| FINANCE |
ECS |
P000022 |
RAY &RAY |
| | 13/10/2011 |
13/10/2011 |
16545.00 |
16545.00 |
1655.00 |
.00 |
14890.00 |
19/10/2011 |
51/10 |
PROFESSIONAL FESS |
FIN/0000004931 |
| FINANCE |
ECS |
RSAL2 |
RELAY SHIPPING AGENCY LTD. |
MOS/11/434 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
22531.00 |
.00 |
.00 |
22531.00 |
18/10/2011 |
COL/MOS/199 |
REFUND BILL:MARINE |
RFN/MOS/11/199 |
| FINANCE |
ECS |
RSAL2 |
RELAY SHIPPING AGENCY LTD. |
MOS/11/355 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
141699.00 |
.00 |
.00 |
141699.00 |
18/10/2011 |
COL/MOS/199 |
REFUND BILL:MARINE |
RFN/MOS/11/199 |
| FINANCE |
ECS |
RSAL2 |
RELAY SHIPPING AGENCY LTD. |
MOS/11/502 |
10/08/2011 |
10/08/2011 |
10/08/2011 |
.00 |
34599.00 |
.00 |
.00 |
34599.00 |
18/10/2011 |
COL/MOS/231 |
REFUND BILL: |
RFN/MOS/11/231 |
| FINANCE |
ECS |
RSAL2 |
RELAY SHIPPING AGENCY LTD. |
MOS/11/531 |
25/08/2011 |
25/08/2011 |
25/08/2011 |
.00 |
85552.00 |
.00 |
.00 |
85552.00 |
18/10/2011 |
COL/MOS/274 |
REFUND BILL: |
RFN/MOS/11/274 |
| FINANCE |
ECS |
P05267 |
S.S.TRAVELS |
SSTR-0049 |
06/08/2011 |
16/08/2011 |
22/09/2011 |
18079.00 |
18079.00 |
247.00 |
.00 |
17832.00 |
25/10/2011 |
190/10 |
CAR HIRE BILL |
FIN/0000004876 |
| FINANCE |
ECS |
P05267 |
S.S.TRAVELS |
SSTR-0042 |
06/08/2011 |
16/08/2011 |
22/09/2011 |
16804.00 |
16804.00 |
243.00 |
.00 |
16561.00 |
25/10/2011 |
189/10 |
CAR HIRE BILL |
FIN/0000004877 |
| FINANCE |
ECS |
P04141 |
SADHAN KR. PAL |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
07/10/2011 |
952/09 |
SALARY & WAGES |
FIN/0000004764 |
| FINANCE |
ECS |
SSL03 |
SAI SULPHONATES(P) LTD. |
CLS/11/430 |
19/07/2011 |
19/07/2011 |
19/07/2011 |
.00 |
328.00 |
.00 |
.00 |
328.00 |
19/10/2011 |
COL/CLS/144 |
REFUND BILL: |
RFN/CLS/11/144 |
| FINANCE |
ECS |
P04040 |
SANJIT BHATTACHARYA |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
07/10/2011 |
952/09 |
SALARY & WAGES |
FIN/0000004764 |
| FINANCE |
ECS |
P03995 |
SATYA SUBHASIS GHOSAL |
| | 08/09/2011 |
08/09/2011 |
78720.00 |
78720.00 |
1574.00 |
.00 |
77146.00 |
13/10/2011 |
706-708/09 |
SUPPLY OF CAR |
FIN/0000004344 |
| FINANCE |
ECS |
P03995 |
SATYA SUBHASIS GHOSAL |
| | 08/09/2011 |
08/09/2011 |
78720.00 |
78720.00 |
1574.00 |
.00 |
77146.00 |
13/10/2011 |
706-708/09 |
SUPPLY OF CAR |
FIN/0000004344 |
| FINANCE |
ECS |
P03995 |
SATYA SUBHASIS GHOSAL |
| | 08/09/2011 |
08/09/2011 |
78720.00 |
78720.00 |
1574.00 |
.00 |
77146.00 |
13/10/2011 |
706-708/09 |
SUPPLY OF CAR |
FIN/0000004344 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1625 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
11660.00 |
.00 |
.00 |
11660.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1317 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
10480.00 |
.00 |
.00 |
10480.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1415 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
12000.00 |
.00 |
.00 |
12000.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1422 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
11120.00 |
.00 |
.00 |
11120.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1467 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
13180.00 |
.00 |
.00 |
13180.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1550 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
12260.00 |
.00 |
.00 |
12260.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/418 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
598.00 |
.00 |
.00 |
598.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1303 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
11860.00 |
.00 |
.00 |
11860.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1567 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
12820.00 |
.00 |
.00 |
12820.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1356 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
12700.00 |
.00 |
.00 |
12700.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1390 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
12020.00 |
.00 |
.00 |
12020.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1400 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
11200.00 |
.00 |
.00 |
11200.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1475 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
12820.00 |
.00 |
.00 |
12820.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1487 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
11140.00 |
.00 |
.00 |
11140.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1551 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
12540.00 |
.00 |
.00 |
12540.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1671 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
13300.00 |
.00 |
.00 |
13300.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1476 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
12540.00 |
.00 |
.00 |
12540.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1616 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
7000.00 |
.00 |
.00 |
7000.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1522 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
6700.00 |
.00 |
.00 |
6700.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1615 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
8480.00 |
.00 |
.00 |
8480.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1652 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
14200.00 |
.00 |
.00 |
14200.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1703 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
9120.00 |
.00 |
.00 |
9120.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1717 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
15800.00 |
.00 |
.00 |
15800.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1718 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
14080.00 |
.00 |
.00 |
14080.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1243 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
329.00 |
.00 |
.00 |
329.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1355 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
9060.00 |
.00 |
.00 |
9060.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1589 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
11220.00 |
.00 |
.00 |
11220.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1684 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
13300.00 |
.00 |
.00 |
13300.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1304 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
11780.00 |
.00 |
.00 |
11780.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1651 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
13920.00 |
.00 |
.00 |
13920.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1510 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
12420.00 |
.00 |
.00 |
12420.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/10/1528 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
13580.00 |
.00 |
.00 |
13580.00 |
18/10/2011 |
COL/MOS/201 |
REFUND BILL:TDS |
RFN/MOS/11/201 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/459 |
05/08/2011 |
05/08/2011 |
05/08/2011 |
.00 |
130230.00 |
.00 |
.00 |
130230.00 |
18/10/2011 |
COL/MOS/212 |
REFUND BILL:REFUND |
RFN/MOS/11/212 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/461 |
05/08/2011 |
05/08/2011 |
05/08/2011 |
.00 |
68194.00 |
.00 |
.00 |
68194.00 |
18/10/2011 |
COL/MOS/213 |
REFUND BILL:REFUND |
RFN/MOS/11/213 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/485 |
06/08/2011 |
06/08/2011 |
06/08/2011 |
.00 |
116477.00 |
.00 |
.00 |
116477.00 |
18/10/2011 |
COL/MOS/219 |
REFUND BILL:VESSEL |
RFN/MOS/11/219 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/484 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
102513.00 |
.00 |
.00 |
102513.00 |
18/10/2011 |
COL/MOS/241 |
REFUND BILL:VESSEL |
RFN/MOS/11/241 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/508 |
17/08/2011 |
17/08/2011 |
17/08/2011 |
.00 |
90330.00 |
.00 |
.00 |
90330.00 |
18/10/2011 |
COL/MOS/253 |
REFUND BILL: |
RFN/MOS/11/253 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/536 |
18/08/2011 |
18/08/2011 |
18/08/2011 |
.00 |
87789.00 |
.00 |
.00 |
87789.00 |
18/10/2011 |
COL/MOS/262 |
REFUND BILL:VESSEL |
RFN/MOS/11/262 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/547 |
26/08/2011 |
26/08/2011 |
26/08/2011 |
.00 |
81002.00 |
.00 |
.00 |
81002.00 |
18/10/2011 |
COL/MOS/280 |
REFUND BILL:VESSEL |
RFN/MOS/11/280 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/574 |
30/08/2011 |
30/08/2011 |
30/08/2011 |
.00 |
106491.00 |
.00 |
.00 |
106491.00 |
18/10/2011 |
COL/MOS/289 |
REFUND BILL: |
RFN/MOS/11/289 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/588 |
06/09/2011 |
06/09/2011 |
06/09/2011 |
.00 |
125524.00 |
.00 |
.00 |
125524.00 |
18/10/2011 |
COL/MOS/309 |
REFUND BILL:VESSEL |
RFN/MOS/11/309 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/597 |
06/09/2011 |
06/09/2011 |
06/09/2011 |
.00 |
65673.00 |
.00 |
.00 |
65673.00 |
18/10/2011 |
COL/MOS/300 |
REFUND BILL: |
RFN/MOS/11/300 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/630 |
19/09/2011 |
19/09/2011 |
19/09/2011 |
.00 |
68816.00 |
.00 |
.00 |
68816.00 |
18/10/2011 |
COL/MOS/322 |
REFUND BILL: |
RFN/MOS/11/322 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/641 |
20/09/2011 |
20/09/2011 |
20/09/2011 |
.00 |
94138.00 |
.00 |
.00 |
94138.00 |
18/10/2011 |
COL/MOS/326 |
REFUND BILL: |
RFN/MOS/11/326 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/647 |
21/09/2011 |
21/09/2011 |
21/09/2011 |
.00 |
10008.00 |
.00 |
.00 |
10008.00 |
18/10/2011 |
COL/MOS/336 |
REFUND BILL:VESSEL |
RFN/MOS/11/336 |
| FINANCE |
ECS |
SCSI1 |
SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD. |
MOS/11/662 |
28/09/2011 |
28/09/2011 |
28/09/2011 |
.00 |
70925.00 |
.00 |
.00 |
70925.00 |
27/10/2011 |
COL/MOS/352 |
REFUND BILL: |
RFN/MOS/11/352 |
| FINANCE |
ECS |
SMSS1 |
SEA MERIDIAN SHIPPING SERVICES PVT.LTD |
MOS/11/482 |
01/09/2011 |
01/09/2011 |
01/09/2011 |
.00 |
47755.00 |
.00 |
.00 |
47755.00 |
18/10/2011 |
COL/MOS/295 |
REFUND BILL: |
RFN/MOS/11/295 |
| FINANCE |
ECS |
SSAP2 |
SEAHORSE SHIP.AGENCIES PVT.LTD. |
MOS/11/489 |
10/08/2011 |
10/08/2011 |
10/08/2011 |
.00 |
101555.00 |
.00 |
.00 |
101555.00 |
18/10/2011 |
COL/MOS/230 |
REFUND BILL: |
RFN/MOS/11/230 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/375 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
73500.00 |
.00 |
.00 |
73500.00 |
18/10/2011 |
COL/MOS/202 |
REFUND BILL:MARINE |
RFN/MOS/11/202 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/346 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
75858.00 |
.00 |
.00 |
75858.00 |
18/10/2011 |
COL/MOS/202 |
REFUND BILL:MARINE |
RFN/MOS/11/202 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/272 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
89636.00 |
.00 |
.00 |
89636.00 |
18/10/2011 |
COL/MOS/202 |
REFUND BILL:MARINE |
RFN/MOS/11/202 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/202 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
73529.00 |
.00 |
.00 |
73529.00 |
18/10/2011 |
COL/MOS/202 |
REFUND BILL:MARINE |
RFN/MOS/11/202 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/113 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
47812.00 |
.00 |
.00 |
47812.00 |
18/10/2011 |
COL/MOS/202 |
REFUND BILL:MARINE |
RFN/MOS/11/202 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1480 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
22242.00 |
.00 |
.00 |
22242.00 |
18/10/2011 |
COL/MOS/202 |
REFUND BILL:MARINE |
RFN/MOS/11/202 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/63 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
72452.00 |
.00 |
.00 |
72452.00 |
18/10/2011 |
COL/MOS/202 |
REFUND BILL:MARINE |
RFN/MOS/11/202 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/448 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
118308.00 |
.00 |
.00 |
118308.00 |
18/10/2011 |
COL/MOS/202 |
REFUND BILL:MARINE |
RFN/MOS/11/202 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/317 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
80760.00 |
.00 |
.00 |
80760.00 |
18/10/2011 |
COL/MOS/202 |
REFUND BILL:MARINE |
RFN/MOS/11/202 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/148 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
63508.00 |
.00 |
.00 |
63508.00 |
18/10/2011 |
COL/MOS/202 |
REFUND BILL:MARINE |
RFN/MOS/11/202 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/115 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
85511.00 |
.00 |
.00 |
85511.00 |
18/10/2011 |
COL/MOS/202 |
REFUND BILL:MARINE |
RFN/MOS/11/202 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/447 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
104575.00 |
.00 |
.00 |
104575.00 |
18/10/2011 |
COL/MOS/202 |
REFUND BILL:MARINE |
RFN/MOS/11/202 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/367 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
23938.00 |
.00 |
.00 |
23938.00 |
18/10/2011 |
COL/MOS/202 |
REFUND BILL:MARINE |
RFN/MOS/11/202 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/51 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
44972.00 |
.00 |
.00 |
44972.00 |
18/10/2011 |
COL/MOS/202 |
REFUND BILL:MARINE |
RFN/MOS/11/202 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/114 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
36468.00 |
.00 |
.00 |
36468.00 |
18/10/2011 |
COL/MOS/202 |
REFUND BILL:MARINE |
RFN/MOS/11/202 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/469 |
05/08/2011 |
05/08/2011 |
05/08/2011 |
.00 |
99203.00 |
.00 |
.00 |
99203.00 |
18/10/2011 |
COL/MOS/214 |
REFUND BILL:REFUND |
RFN/MOS/11/214 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/433 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
19346.00 |
.00 |
.00 |
19346.00 |
18/10/2011 |
COL/MOS/249 |
REFUND BILL:VESSEL |
RFN/MOS/11/249 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/414 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
42220.00 |
.00 |
.00 |
42220.00 |
18/10/2011 |
COL/MOS/249 |
REFUND BILL:VESSEL |
RFN/MOS/11/249 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/413 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
48132.00 |
.00 |
.00 |
48132.00 |
18/10/2011 |
COL/MOS/249 |
REFUND BILL:VESSEL |
RFN/MOS/11/249 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/389 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
51251.00 |
.00 |
.00 |
51251.00 |
18/10/2011 |
COL/MOS/246 |
REFUND BILL:VESSEL |
RFN/MOS/11/246 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/388 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
96075.00 |
.00 |
.00 |
96075.00 |
18/10/2011 |
COL/MOS/249 |
REFUND BILL:VESSEL |
RFN/MOS/11/249 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/390 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
150549.00 |
.00 |
.00 |
150549.00 |
18/10/2011 |
COL/MOS/249 |
REFUND BILL:VESSEL |
RFN/MOS/11/249 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/540 |
24/08/2011 |
24/08/2011 |
24/08/2011 |
.00 |
33364.00 |
.00 |
.00 |
33364.00 |
18/10/2011 |
COL/MOS/267 |
REFUND BILL: |
RFN/MOS/11/267 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/516 |
25/08/2011 |
25/08/2011 |
25/08/2011 |
.00 |
116776.00 |
.00 |
.00 |
116776.00 |
18/10/2011 |
COL/MOS/271 |
REFUND BILL: |
RFN/MOS/11/271 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/520 |
25/08/2011 |
25/08/2011 |
25/08/2011 |
.00 |
80773.00 |
.00 |
.00 |
80773.00 |
18/10/2011 |
COL/MOS/272 |
REFUND BILL: |
RFN/MOS/11/272 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/515 |
25/08/2011 |
25/08/2011 |
25/08/2011 |
.00 |
52886.00 |
.00 |
.00 |
52886.00 |
18/10/2011 |
COL/MOS/273 |
REFUND BILL: |
RFN/MOS/11/273 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/557 |
29/08/2011 |
29/08/2011 |
29/08/2011 |
.00 |
32486.00 |
.00 |
.00 |
32486.00 |
18/10/2011 |
COL/MOS/286 |
REFUND BILL:VESSEL |
RFN/MOS/11/286 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1280 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
6880.00 |
.00 |
.00 |
6880.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1292 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
4840.00 |
.00 |
.00 |
4840.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1480 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
11140.00 |
.00 |
.00 |
11140.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1491 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
7160.00 |
.00 |
.00 |
7160.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1677 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
8320.00 |
.00 |
.00 |
8320.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/790 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
6540.00 |
.00 |
.00 |
6540.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/837 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
11340.00 |
.00 |
.00 |
11340.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/962 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
6500.00 |
.00 |
.00 |
6500.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1466 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
5020.00 |
.00 |
.00 |
5020.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/836 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
6820.00 |
.00 |
.00 |
6820.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/945 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
6540.00 |
.00 |
.00 |
6540.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/977 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
7100.00 |
.00 |
.00 |
7100.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1270 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
10480.00 |
.00 |
.00 |
10480.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1611 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
8120.00 |
.00 |
.00 |
8120.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1612 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
9580.00 |
.00 |
.00 |
9580.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/747 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
8640.00 |
.00 |
.00 |
8640.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/789 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
10160.00 |
.00 |
.00 |
10160.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/895 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
6540.00 |
.00 |
.00 |
6540.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1005 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
7880.00 |
.00 |
.00 |
7880.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1084 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
4840.00 |
.00 |
.00 |
4840.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1163 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
10540.00 |
.00 |
.00 |
10540.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1227 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
8620.00 |
.00 |
.00 |
8620.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1248 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
8020.00 |
.00 |
.00 |
8020.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/717 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
5820.00 |
.00 |
.00 |
5820.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/913 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
6280.00 |
.00 |
.00 |
6280.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/944 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
4840.00 |
.00 |
.00 |
4840.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/716 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
7740.00 |
.00 |
.00 |
7740.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/788 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
9380.00 |
.00 |
.00 |
9380.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1013 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
7220.00 |
.00 |
.00 |
7220.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1177 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
11140.00 |
.00 |
.00 |
11140.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1419 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
8500.00 |
.00 |
.00 |
8500.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1493 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
7060.00 |
.00 |
.00 |
7060.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1521 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
6600.00 |
.00 |
.00 |
6600.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1164 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
9000.00 |
.00 |
.00 |
9000.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1202 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
6660.00 |
.00 |
.00 |
6660.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1250 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
7580.00 |
.00 |
.00 |
7580.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1268 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
7880.00 |
.00 |
.00 |
7880.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1346 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
6460.00 |
.00 |
.00 |
6460.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1348 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
4720.00 |
.00 |
.00 |
4720.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1042 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
6280.00 |
.00 |
.00 |
6280.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1116 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
6560.00 |
.00 |
.00 |
6560.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1141 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
6380.00 |
.00 |
.00 |
6380.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1226 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
6540.00 |
.00 |
.00 |
6540.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1394 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
6160.00 |
.00 |
.00 |
6160.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1429 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
5360.00 |
.00 |
.00 |
5360.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/1492 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
9240.00 |
.00 |
.00 |
9240.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/10/821 |
03/09/2011 |
03/09/2011 |
03/09/2011 |
.00 |
4140.00 |
.00 |
.00 |
4140.00 |
18/10/2011 |
COL/MOS/296 |
REFUND BILL:TDS REFUND |
RFN/MOS/11/296 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/604 |
08/09/2011 |
08/09/2011 |
08/09/2011 |
.00 |
46534.00 |
.00 |
.00 |
46534.00 |
18/10/2011 |
COL/MOS/312 |
REFUND BILL: |
RFN/MOS/11/312 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/568 |
09/09/2011 |
09/09/2011 |
09/09/2011 |
.00 |
50461.00 |
.00 |
.00 |
50461.00 |
18/10/2011 |
COL/MOS/314 |
REFUND BILL: |
RFN/MOS/11/314 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/605 |
20/09/2011 |
20/09/2011 |
20/09/2011 |
.00 |
25109.00 |
.00 |
.00 |
25109.00 |
18/10/2011 |
COL/MOS/331 |
REFUND BILL: |
RFN/MOS/11/331 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/646 |
24/09/2011 |
24/09/2011 |
24/09/2011 |
.00 |
25727.00 |
.00 |
.00 |
25727.00 |
18/10/2011 |
COL/MOS/340 |
REFUND BILL: |
RFN/MOS/11/340 |
| FINANCE |
ECS |
SSPL2 |
SEAPORT SERVICES PVT.LTD. |
MOS/11/661 |
28/09/2011 |
28/09/2011 |
28/09/2011 |
.00 |
29747.00 |
.00 |
.00 |
29747.00 |
27/10/2011 |
COL/MOS/351 |
REFUND BILL: |
RFN/MOS/11/351 |
| FINANCE |
ECS |
SMPL2 |
SEATRANS MARINE PVT LTD |
MOS/11/501 |
10/08/2011 |
10/08/2011 |
10/08/2011 |
.00 |
52111.00 |
.00 |
.00 |
52111.00 |
18/10/2011 |
COL/MOS/228 |
REFUND BILL: |
RFN/MOS/11/228 |
| FINANCE |
ECS |
SMPL2 |
SEATRANS MARINE PVT LTD |
MOS/11/553 |
26/08/2011 |
26/08/2011 |
26/08/2011 |
.00 |
57091.00 |
.00 |
.00 |
57091.00 |
18/10/2011 |
COL/MOS/279 |
REFUND BILL: |
RFN/MOS/11/279 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/11/400 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
95927.00 |
.00 |
.00 |
95927.00 |
18/10/2011 |
COL/MOS/203 |
REFUND BILL:MARINE |
RFN/MOS/11/203 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/11/480 |
05/08/2011 |
05/08/2011 |
05/08/2011 |
.00 |
62526.00 |
.00 |
.00 |
62526.00 |
18/10/2011 |
COL/MOS/215 |
REFUND BILL:REFUND |
RFN/MOS/11/215 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/11/457 |
06/08/2011 |
06/08/2011 |
06/08/2011 |
.00 |
16014.00 |
.00 |
.00 |
16014.00 |
18/10/2011 |
COL/MOS/221 |
REFUND BILL:VESSEL |
RFN/MOS/11/221 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/11/563 |
24/08/2011 |
24/08/2011 |
24/08/2011 |
.00 |
44912.00 |
.00 |
.00 |
44912.00 |
18/10/2011 |
COL/MOS/269 |
REFUND BILL:VESSEL |
RFN/MOS/11/269 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/11/548 |
26/08/2011 |
26/08/2011 |
26/08/2011 |
.00 |
52891.00 |
.00 |
.00 |
52891.00 |
18/10/2011 |
COL/MOS/277 |
REFUND BILL: |
RFN/MOS/11/277 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/11/528 |
29/08/2011 |
29/08/2011 |
29/08/2011 |
.00 |
16122.00 |
.00 |
.00 |
16122.00 |
18/10/2011 |
COL/MOS/284 |
REFUND BILL:VESSEL |
RFN/MOS/11/284 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/11/591 |
06/09/2011 |
06/09/2011 |
06/09/2011 |
.00 |
26881.00 |
.00 |
.00 |
26881.00 |
18/10/2011 |
COL/MOS/303 |
REFUND BILL: |
RFN/MOS/11/303 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/11/580 |
06/09/2011 |
06/09/2011 |
06/09/2011 |
.00 |
102366.00 |
.00 |
.00 |
102366.00 |
18/10/2011 |
COL/MOS/306 |
REFUND BILL:VESSEL |
RFN/MOS/11/306 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/11/311 |
20/09/2011 |
20/09/2011 |
20/09/2011 |
.00 |
29991.00 |
.00 |
.00 |
29991.00 |
18/10/2011 |
COL/MOS/334 |
REFUND BILL: |
RFN/MOS/11/334 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/11/316 |
20/09/2011 |
20/09/2011 |
20/09/2011 |
.00 |
119297.00 |
.00 |
.00 |
119297.00 |
18/10/2011 |
COL/MOS/332 |
REFUND BILL: |
RFN/MOS/11/332 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/11/336 |
20/09/2011 |
20/09/2011 |
20/09/2011 |
.00 |
3682.00 |
.00 |
.00 |
3682.00 |
18/10/2011 |
COL/MOS/333 |
REFUND BILL: |
RFN/MOS/11/333 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/11/634 |
21/09/2011 |
21/09/2011 |
21/09/2011 |
.00 |
58237.00 |
.00 |
.00 |
58237.00 |
18/10/2011 |
COL/MOS/337 |
REFUND BILL:VESSEL |
RFN/MOS/11/337 |
| FINANCE |
ECS |
SSPL5 |
SOHOM SHIPPING PVT LTD |
MOS/11/621 |
28/09/2011 |
28/09/2011 |
28/09/2011 |
.00 |
75719.00 |
.00 |
.00 |
75719.00 |
27/10/2011 |
COL/MOS/349 |
REFUND BILL: |
RFN/MOS/11/349 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/270 |
13/07/2011 |
13/07/2011 |
13/07/2011 |
.00 |
643.00 |
.00 |
.00 |
643.00 |
19/10/2011 |
COL/CLS/120 |
REFUND BILL: |
RFN/CLS/11/120 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/222 |
13/07/2011 |
13/07/2011 |
13/07/2011 |
.00 |
587.00 |
.00 |
.00 |
587.00 |
19/10/2011 |
COL/CLS/124 |
REFUND BILL: |
RFN/CLS/11/124 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/304 |
13/07/2011 |
13/07/2011 |
13/07/2011 |
.00 |
718.00 |
.00 |
.00 |
718.00 |
19/10/2011 |
COL/CLS/123 |
REFUND BILL: |
RFN/CLS/11/123 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/282 |
13/07/2011 |
13/07/2011 |
13/07/2011 |
.00 |
300.00 |
.00 |
.00 |
300.00 |
19/10/2011 |
COL/CLS/122 |
REFUND BILL: |
RFN/CLS/11/122 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/170 |
14/07/2011 |
14/07/2011 |
14/07/2011 |
.00 |
872.00 |
.00 |
.00 |
872.00 |
19/10/2011 |
COL/CLS/130 |
REFUND BILL: |
RFN/CLS/11/130 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/137 |
14/07/2011 |
14/07/2011 |
14/07/2011 |
.00 |
1016.00 |
.00 |
.00 |
1016.00 |
19/10/2011 |
COL/CLS/127 |
REFUND BILL: |
RFN/CLS/11/127 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/134 |
14/07/2011 |
14/07/2011 |
14/07/2011 |
.00 |
440.00 |
.00 |
.00 |
440.00 |
19/10/2011 |
COL/CLS/128 |
REFUND BILL: |
RFN/CLS/11/128 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/258 |
14/07/2011 |
14/07/2011 |
14/07/2011 |
.00 |
435.00 |
.00 |
.00 |
435.00 |
19/10/2011 |
COL/CLS/126 |
REFUND BILL: |
RFN/CLS/11/126 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/221 |
14/07/2011 |
14/07/2011 |
14/07/2011 |
.00 |
741.00 |
.00 |
.00 |
741.00 |
19/10/2011 |
COL/CLS/125 |
REFUND BILL: |
RFN/CLS/11/125 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/74 |
14/07/2011 |
14/07/2011 |
14/07/2011 |
.00 |
1021.00 |
.00 |
.00 |
1021.00 |
19/10/2011 |
COL/CLS/129 |
REFUND BILL: |
RFN/CLS/11/129 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/10/123 |
19/07/2011 |
19/07/2011 |
19/07/2011 |
.00 |
126428.00 |
.00 |
.00 |
126428.00 |
19/10/2011 |
COL/CLS/151 |
REFUND BILL: |
RFN/CLS/11/151 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/409 |
18/08/2011 |
18/08/2011 |
18/08/2011 |
.00 |
1176.00 |
.00 |
.00 |
1176.00 |
19/10/2011 |
COL/CLS/180 |
REFUND BILL: |
RFN/CLS/11/180 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/558 |
18/08/2011 |
18/08/2011 |
18/08/2011 |
.00 |
294.00 |
.00 |
.00 |
294.00 |
19/10/2011 |
COL/CLS/177 |
REFUND BILL: |
RFN/CLS/11/177 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/530 |
18/08/2011 |
18/08/2011 |
18/08/2011 |
.00 |
1783.00 |
.00 |
.00 |
1783.00 |
19/10/2011 |
COL/CLS/176 |
REFUND BILL: |
RFN/CLS/11/176 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/416 |
18/08/2011 |
18/08/2011 |
18/08/2011 |
.00 |
290.00 |
.00 |
.00 |
290.00 |
19/10/2011 |
COL/CLS/179 |
REFUND BILL: |
RFN/CLS/11/179 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/415 |
18/08/2011 |
18/08/2011 |
18/08/2011 |
.00 |
447.00 |
.00 |
.00 |
447.00 |
19/10/2011 |
COL/CLS/178 |
REFUND BILL: |
RFN/CLS/11/178 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/462 |
19/08/2011 |
19/08/2011 |
19/08/2011 |
.00 |
1143.00 |
.00 |
.00 |
1143.00 |
19/10/2011 |
COL/CLS/194 |
REFUND BILL: |
RFN/CLS/11/194 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/570 |
19/08/2011 |
19/08/2011 |
19/08/2011 |
.00 |
290.00 |
.00 |
.00 |
290.00 |
19/10/2011 |
COL/CLS/197 |
REFUND BILL: |
RFN/CLS/11/197 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/538 |
19/08/2011 |
19/08/2011 |
19/08/2011 |
.00 |
1017.00 |
.00 |
.00 |
1017.00 |
19/10/2011 |
COL/CLS/196 |
REFUND BILL: |
RFN/CLS/11/196 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/594 |
19/08/2011 |
19/08/2011 |
19/08/2011 |
.00 |
725.00 |
.00 |
.00 |
725.00 |
19/10/2011 |
COL/CLS/195 |
REFUND BILL: |
RFN/CLS/11/195 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/592 |
25/08/2011 |
25/08/2011 |
25/08/2011 |
.00 |
1587.00 |
.00 |
.00 |
1587.00 |
19/10/2011 |
COL/CLS/213 |
REFUND BILL: |
RFN/CLS/11/213 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/630 |
25/08/2011 |
25/08/2011 |
25/08/2011 |
.00 |
290.00 |
.00 |
.00 |
290.00 |
19/10/2011 |
COL/CLS/214 |
REFUND BILL: |
RFN/CLS/11/214 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/692 |
12/09/2011 |
12/09/2011 |
12/09/2011 |
.00 |
581.00 |
.00 |
.00 |
581.00 |
18/10/2011 |
COL/CLS/223 |
REFUND BILL: |
RFN/CLS/11/223 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/685 |
12/09/2011 |
12/09/2011 |
12/09/2011 |
.00 |
435.00 |
.00 |
.00 |
435.00 |
18/10/2011 |
COL/CLS/221 |
REFUND BILL: |
RFN/CLS/11/221 |
| FINANCE |
ECS |
SCAP2 |
SOMA CLEARING AGENTS PVT.LTD. |
CLS/11/693 |
12/09/2011 |
12/09/2011 |
12/09/2011 |
.00 |
437.00 |
.00 |
.00 |
437.00 |
18/10/2011 |
COL/CLS/222 |
REFUND BILL: |
RFN/CLS/11/222 |
| FINANCE |
ECS |
SSPL7 |
SPANOCEANIC SERVICES PVT.LTD. |
MOS/10/1495 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
21342.00 |
.00 |
.00 |
21342.00 |
18/10/2011 |
COL/MOS/204 |
REFUND BILL:MARINE |
RFN/MOS/11/204 |
| FINANCE |
ECS |
SSPL7 |
SPANOCEANIC SERVICES PVT.LTD. |
MOS/11/307 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
53101.00 |
.00 |
.00 |
53101.00 |
18/10/2011 |
COL/MOS/204 |
REFUND BILL:MARINE |
RFN/MOS/11/204 |
| FINANCE |
ECS |
SSPL7 |
SPANOCEANIC SERVICES PVT.LTD. |
MOS/10/1719 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
33920.00 |
.00 |
.00 |
33920.00 |
18/10/2011 |
COL/MOS/204 |
REFUND BILL:MARINE |
RFN/MOS/11/204 |
| FINANCE |
ECS |
SSPL7 |
SPANOCEANIC SERVICES PVT.LTD. |
MOS/11/42 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
35336.00 |
.00 |
.00 |
35336.00 |
18/10/2011 |
COL/MOS/204 |
REFUND BILL:MARINE |
RFN/MOS/11/204 |
| FINANCE |
ECS |
SSPL7 |
SPANOCEANIC SERVICES PVT.LTD. |
MOS/11/373 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
29326.00 |
.00 |
.00 |
29326.00 |
18/10/2011 |
COL/MOS/204 |
REFUND BILL:MARINE |
RFN/MOS/11/204 |
| FINANCE |
ECS |
SSPL7 |
SPANOCEANIC SERVICES PVT.LTD. |
MOS/10/1513 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
85781.00 |
.00 |
.00 |
85781.00 |
18/10/2011 |
COL/MOS/204 |
REFUND BILL:MARINE |
RFN/MOS/11/204 |
| FINANCE |
ECS |
SSPL7 |
SPANOCEANIC SERVICES PVT.LTD. |
MOS/11/437 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
28477.00 |
.00 |
.00 |
28477.00 |
18/10/2011 |
COL/MOS/204 |
REFUND BILL:MARINE |
RFN/MOS/11/204 |
| FINANCE |
ECS |
SSPL7 |
SPANOCEANIC SERVICES PVT.LTD. |
MOS/10/1590 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
11308.00 |
.00 |
.00 |
11308.00 |
18/10/2011 |
COL/MOS/204 |
REFUND BILL:MARINE |
RFN/MOS/11/204 |
| FINANCE |
ECS |
SSPL7 |
SPANOCEANIC SERVICES PVT.LTD. |
MOS/11/146 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
72712.00 |
.00 |
.00 |
72712.00 |
18/10/2011 |
COL/MOS/204 |
REFUND BILL:MARINE |
RFN/MOS/11/204 |
| FINANCE |
ECS |
SSPL7 |
SPANOCEANIC SERVICES PVT.LTD. |
MOS/11/393 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
66816.00 |
.00 |
.00 |
66816.00 |
18/10/2011 |
COL/MOS/204 |
REFUND BILL:MARINE |
RFN/MOS/11/204 |
| FINANCE |
ECS |
SSPL7 |
SPANOCEANIC SERVICES PVT.LTD. |
MOS/11/162 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
42522.00 |
.00 |
.00 |
42522.00 |
18/10/2011 |
COL/MOS/204 |
REFUND BILL:MARINE |
RFN/MOS/11/204 |
| FINANCE |
ECS |
SSPL7 |
SPANOCEANIC SERVICES PVT.LTD. |
MOS/11/537 |
18/08/2011 |
18/08/2011 |
18/08/2011 |
.00 |
18404.00 |
.00 |
.00 |
18404.00 |
18/10/2011 |
COL/MOS/255 |
REFUND BILL: |
RFN/MOS/11/255 |
| FINANCE |
ECS |
P04746 |
SUDIP BANERJEE |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
07/10/2011 |
953/09 |
SALARY & WAGES |
FIN/0000004765 |
| FINANCE |
ECS |
P03816 |
SWARNA KR. PALADHI |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
07/10/2011 |
951/09 |
SALARY & WAGES |
FIN/0000004763 |
| FINANCE |
ECS |
P04046 |
SYAMAL KUMAR ROY |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
07/10/2011 |
952/09 |
SALARY & WAGES |
FIN/0000004764 |
| FINANCE |
ECS |
P04043 |
TAPAN BANDYOPADHYAY |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
07/10/2011 |
952/09 |
SALARY & WAGES |
FIN/0000004764 |
| FINANCE |
ECS |
P04743 |
TAPAN PRAMANIK |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
07/10/2011 |
953/09 |
SALARY & WAGES |
FIN/0000004765 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/22 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
127237.00 |
.00 |
.00 |
127237.00 |
18/10/2011 |
COL/MOS/205 |
REFUND BILL:MARINE |
RFN/MOS/11/205 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/451 |
06/08/2011 |
06/08/2011 |
06/08/2011 |
.00 |
64071.00 |
.00 |
.00 |
64071.00 |
18/10/2011 |
COL/MOS/226 |
REFUND BILL: |
RFN/MOS/11/226 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/481 |
06/08/2011 |
06/08/2011 |
06/08/2011 |
.00 |
110562.00 |
.00 |
.00 |
110562.00 |
18/10/2011 |
COL/MOS/222 |
REFUND BILL:VESSEL |
RFN/MOS/11/222 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/499 |
10/08/2011 |
10/08/2011 |
10/08/2011 |
.00 |
42319.00 |
.00 |
.00 |
42319.00 |
18/10/2011 |
COL/MOS/236 |
REFUND BILL: |
RFN/MOS/11/236 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/498 |
10/08/2011 |
10/08/2011 |
10/08/2011 |
.00 |
136226.00 |
.00 |
.00 |
136226.00 |
18/10/2011 |
COL/MOS/235 |
REFUND BILL:VESSEL |
RFN/MOS/11/235 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/532 |
18/08/2011 |
18/08/2011 |
18/08/2011 |
.00 |
42831.00 |
.00 |
.00 |
42831.00 |
18/10/2011 |
COL/MOS/256 |
REFUND BILL: |
RFN/MOS/11/256 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/566 |
27/08/2011 |
27/08/2011 |
27/08/2011 |
.00 |
28637.00 |
.00 |
.00 |
28637.00 |
18/10/2011 |
COL/MOS/281 |
REFUND BILL: |
RFN/MOS/11/281 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/584 |
06/09/2011 |
06/09/2011 |
06/09/2011 |
.00 |
161818.00 |
.00 |
.00 |
161818.00 |
18/10/2011 |
COL/MOS/307 |
REFUND BILL:VESSEL |
RFN/MOS/11/307 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/585 |
06/09/2011 |
06/09/2011 |
06/09/2011 |
.00 |
43180.00 |
.00 |
.00 |
43180.00 |
18/10/2011 |
COL/MOS/304 |
REFUND BILL: |
RFN/MOS/11/304 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/533 |
19/09/2011 |
19/09/2011 |
19/09/2011 |
.00 |
40092.00 |
.00 |
.00 |
40092.00 |
18/10/2011 |
COL/MOS/320 |
REFUND BILL:VESSEL |
RFN/MOS/11/320 |
| FINANCE |
ECS |
TSLP2 |
TLPL SHIPPING & LOGISTICS PVT LTD |
MOS/11/656 |
27/09/2011 |
27/09/2011 |
27/09/2011 |
.00 |
19376.00 |
.00 |
.00 |
19376.00 |
27/10/2011 |
COL/MOS/344 |
REFUND BILL: |
RFN/MOS/11/344 |
| FINANCE |
ECS |
TILL1 |
TM INTERNATIONAL LOGISTICS LTD. |
MOS/10/1033 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
12528.00 |
.00 |
.00 |
12528.00 |
18/10/2011 |
COL/MOS/206 |
REFUND BILL:TDS |
RFN/MOS/11/206 |
| FINANCE |
ECS |
UVMS1 |
U.V.M.SHIPPING SERVS.PVT.LTD. |
MOS/10/1195 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
6100.00 |
.00 |
.00 |
6100.00 |
18/10/2011 |
COL/MOS/208 |
REFUND BILL:MARINE |
RFN/MOS/11/208 |
| FINANCE |
ECS |
UVMS1 |
U.V.M.SHIPPING SERVS.PVT.LTD. |
MOS/11/321 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
350.00 |
.00 |
.00 |
350.00 |
18/10/2011 |
COL/MOS/208 |
REFUND BILL:MARINE |
RFN/MOS/11/208 |
| FINANCE |
ECS |
UVMS1 |
U.V.M.SHIPPING SERVS.PVT.LTD. |
MOS/10/823 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
3340.00 |
.00 |
.00 |
3340.00 |
18/10/2011 |
COL/MOS/208 |
REFUND BILL:MARINE |
RFN/MOS/11/208 |
| FINANCE |
ECS |
UVMS1 |
U.V.M.SHIPPING SERVS.PVT.LTD. |
MOS/11/322 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
350.00 |
.00 |
.00 |
350.00 |
18/10/2011 |
COL/MOS/208 |
REFUND BILL:MARINE |
RFN/MOS/11/208 |
| FINANCE |
ECS |
UVMS1 |
U.V.M.SHIPPING SERVS.PVT.LTD. |
MOS/11/382 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
24680.00 |
.00 |
.00 |
24680.00 |
18/10/2011 |
COL/MOS/208 |
REFUND BILL:MARINE |
RFN/MOS/11/208 |
| FINANCE |
ECS |
ZEL01 |
ZENITH EXPORTS LIMITED |
EZ001 |
12/07/2011 |
12/07/2011 |
12/07/2011 |
.00 |
50112.00 |
.00 |
.00 |
50112.00 |
18/10/2011 |
COL/PDA/9 |
REFUND BILL:RD/104 DT.07.7.11 AGAINST CLOSING OF PDA/C. EZ-001 |
RFN/PDA/11/9 |
| FINANCE |
CHEQUE |
P02551 |
THE PAY & ACCOUNTS OFFICER ( CONTROL ), NEW DELHI |
| | 04/08/2011 |
02/08/2011 |
16900.00 |
16900.00 |
.00 |
.00 |
16900.00 |
31/10/2011 |
137/10 |
PAYMENT OF OIL POLLUTION CESS |
FIN/0000005001 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/1704 |
09/05/2011 |
09/05/2011 |
09/05/2011 |
.00 |
39214.00 |
.00 |
.00 |
39214.00 |
19/10/2011 |
COL/MOS/63 |
REFUND BILL:VESSEL REFUND |
RFN/MOS/11/63 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/10/1707 |
09/05/2011 |
09/05/2011 |
09/05/2011 |
.00 |
21021.00 |
.00 |
.00 |
21021.00 |
19/10/2011 |
COL/MOS/63 |
REFUND BILL:VESSEL REFUND |
RFN/MOS/11/63 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/11/77 |
09/05/2011 |
09/05/2011 |
09/05/2011 |
.00 |
69624.00 |
.00 |
.00 |
69624.00 |
19/10/2011 |
COL/MOS/63 |
REFUND BILL:VESSEL REFUND |
RFN/MOS/11/63 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/11/242 |
20/06/2011 |
20/06/2011 |
20/06/2011 |
.00 |
62526.00 |
.00 |
.00 |
62526.00 |
19/10/2011 |
COL/MOS/122 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/122 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/11/199 |
20/06/2011 |
20/06/2011 |
20/06/2011 |
.00 |
74279.00 |
.00 |
.00 |
74279.00 |
19/10/2011 |
COL/MOS/122 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/122 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/11/237 |
20/06/2011 |
20/06/2011 |
20/06/2011 |
.00 |
6178.00 |
.00 |
.00 |
6178.00 |
19/10/2011 |
COL/MOS/122 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/122 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/11/408 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
52215.00 |
.00 |
.00 |
52215.00 |
24/10/2011 |
COL/MOS/183 |
REFUND BILL:MARINE |
RFN/MOS/11/183 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/11/441 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
61448.00 |
.00 |
.00 |
61448.00 |
24/10/2011 |
COL/MOS/183 |
REFUND BILL:MARINE |
RFN/MOS/11/183 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/11/474 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
13648.00 |
.00 |
.00 |
13648.00 |
24/10/2011 |
COL/MOS/242 |
REFUND BILL: |
RFN/MOS/11/242 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/11/539 |
29/08/2011 |
29/08/2011 |
29/08/2011 |
.00 |
72176.00 |
.00 |
.00 |
72176.00 |
24/10/2011 |
COL/MOS/287 |
REFUND BILL: |
RFN/MOS/11/287 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/11/579 |
06/09/2011 |
06/09/2011 |
06/09/2011 |
.00 |
1812.00 |
.00 |
.00 |
1812.00 |
24/10/2011 |
COL/MOS/305 |
REFUND BILL: |
RFN/MOS/11/305 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/11/602 |
13/09/2011 |
13/09/2011 |
13/09/2011 |
.00 |
63219.00 |
.00 |
.00 |
63219.00 |
24/10/2011 |
COL/MOS/317 |
REFUND BILL: |
RFN/MOS/11/317 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/11/616 |
27/09/2011 |
27/09/2011 |
27/09/2011 |
.00 |
71309.00 |
.00 |
.00 |
71309.00 |
31/10/2011 |
COL/MOS/345 |
REFUND BILL: |
RFN/MOS/11/345 |
| FINANCE |
RTGS |
ASSA1 |
A.S.SHIPPING AGENCIES PVT.LTD. |
MOS/11/640 |
27/09/2011 |
27/09/2011 |
27/09/2011 |
.00 |
16764.00 |
.00 |
.00 |
16764.00 |
31/10/2011 |
COL/MOS/343 |
REFUND BILL: |
RFN/MOS/11/343 |
| FINANCE |
RTGS |
P05453 |
ASOKE KUMAR CHAKRABORTY |
SEPT'2011 |
| 07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
31/10/2011 |
264/10 |
Salary & Wages ( Contractual Employment) |
FIN/0000005079 |
| FINANCE |
RTGS |
BLAI1 |
BEN LINE AGENCIES (INDIA) PVT.LTD. |
MOS/11/304 |
16/08/2011 |
16/08/2011 |
16/08/2011 |
.00 |
174634.00 |
.00 |
.00 |
174634.00 |
24/10/2011 |
COL/MOS/250 |
REFUND BILL: |
RFN/MOS/11/250 |
| FINANCE |
RTGS |
P05365 |
BHABATOSH PALIT |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
10/10/2011 |
953/09 |
SALARY & WAGES |
FIN/0000004765 |
| FINANCE |
RTGS |
P04744 |
BIPLAB GUPTA |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
10/10/2011 |
953/09 |
SALARY & WAGES |
FIN/0000004765 |
| FINANCE |
RTGS |
CSL02 |
CHEEMA SPINTEX LIMITED |
EC058 |
12/07/2011 |
12/07/2011 |
12/07/2011 |
.00 |
25000.00 |
.00 |
.00 |
25000.00 |
13/10/2011 |
COL/PDA/8 |
REFUND BILL:RD/105 DT,07.7.11 AGAINST CLOSING OF PDA/C. EC-058 |
RFN/PDA/11/8 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/11/25 |
09/05/2011 |
09/05/2011 |
09/05/2011 |
.00 |
188913.00 |
.00 |
.00 |
188913.00 |
13/10/2011 |
COL/MOS/65 |
REFUND BILL:VESSEL REFUND |
RFN/MOS/11/65 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/11/107 |
09/05/2011 |
09/05/2011 |
09/05/2011 |
.00 |
202034.00 |
.00 |
.00 |
202034.00 |
13/10/2011 |
COL/MOS/65 |
REFUND BILL:VESSEL REFUND |
RFN/MOS/11/65 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/10/1237 |
20/06/2011 |
20/06/2011 |
20/06/2011 |
.00 |
13000.00 |
.00 |
.00 |
13000.00 |
13/10/2011 |
COL/MOS/140 |
REFUND BILL:TDS |
RFN/MOS/11/140 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/10/601 |
20/06/2011 |
20/06/2011 |
20/06/2011 |
.00 |
8400.00 |
.00 |
.00 |
8400.00 |
13/10/2011 |
COL/MOS/140 |
REFUND BILL:TDS |
RFN/MOS/11/140 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/11/137 |
20/06/2011 |
20/06/2011 |
20/06/2011 |
.00 |
141995.00 |
.00 |
.00 |
141995.00 |
13/10/2011 |
COL/MOS/125 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/125 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/10/751 |
20/06/2011 |
20/06/2011 |
20/06/2011 |
.00 |
8400.00 |
.00 |
.00 |
8400.00 |
13/10/2011 |
COL/MOS/140 |
REFUND BILL:TDS |
RFN/MOS/11/140 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/10/889 |
20/06/2011 |
20/06/2011 |
20/06/2011 |
.00 |
14000.00 |
.00 |
.00 |
14000.00 |
13/10/2011 |
COL/MOS/140 |
REFUND BILL:TDS |
RFN/MOS/11/140 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/10/785 |
20/06/2011 |
20/06/2011 |
20/06/2011 |
.00 |
14000.00 |
.00 |
.00 |
14000.00 |
13/10/2011 |
COL/MOS/140 |
REFUND BILL:TDS |
RFN/MOS/11/140 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/10/572 |
20/06/2011 |
20/06/2011 |
20/06/2011 |
.00 |
10000.00 |
.00 |
.00 |
10000.00 |
13/10/2011 |
COL/MOS/140 |
REFUND BILL:TDS |
RFN/MOS/11/140 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/10/1238 |
20/06/2011 |
20/06/2011 |
20/06/2011 |
.00 |
9000.00 |
.00 |
.00 |
9000.00 |
13/10/2011 |
COL/MOS/140 |
REFUND BILL:TDS |
RFN/MOS/11/140 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/10/1338 |
20/06/2011 |
20/06/2011 |
20/06/2011 |
.00 |
64000.00 |
.00 |
.00 |
64000.00 |
13/10/2011 |
COL/MOS/140 |
REFUND BILL:TDS |
RFN/MOS/11/140 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/11/198 |
20/06/2011 |
20/06/2011 |
20/06/2011 |
.00 |
250676.00 |
.00 |
.00 |
250676.00 |
13/10/2011 |
COL/MOS/125 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/125 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/10/981 |
20/06/2011 |
20/06/2011 |
20/06/2011 |
.00 |
9000.00 |
.00 |
.00 |
9000.00 |
13/10/2011 |
COL/MOS/140 |
REFUND BILL:TDS |
RFN/MOS/11/140 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/10/1145 |
20/06/2011 |
20/06/2011 |
20/06/2011 |
.00 |
9000.00 |
.00 |
.00 |
9000.00 |
13/10/2011 |
COL/MOS/140 |
REFUND BILL:TDS |
RFN/MOS/11/140 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/10/1040 |
20/06/2011 |
20/06/2011 |
20/06/2011 |
.00 |
9000.00 |
.00 |
.00 |
9000.00 |
13/10/2011 |
COL/MOS/140 |
REFUND BILL:TDS |
RFN/MOS/11/140 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/10/888 |
20/06/2011 |
20/06/2011 |
20/06/2011 |
.00 |
9000.00 |
.00 |
.00 |
9000.00 |
13/10/2011 |
COL/MOS/140 |
REFUND BILL:TDS |
RFN/MOS/11/140 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/10/1631 |
21/06/2011 |
21/06/2011 |
21/06/2011 |
.00 |
13000.00 |
.00 |
.00 |
13000.00 |
13/10/2011 |
COL/MOS/141 |
REFUND BILL:TDS |
RFN/MOS/11/141 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/10/1531 |
21/06/2011 |
21/06/2011 |
21/06/2011 |
.00 |
16000.00 |
.00 |
.00 |
16000.00 |
13/10/2011 |
COL/MOS/141 |
REFUND BILL:TDS |
RFN/MOS/11/141 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/10/1332 |
21/06/2011 |
21/06/2011 |
21/06/2011 |
.00 |
8000.00 |
.00 |
.00 |
8000.00 |
13/10/2011 |
COL/MOS/141 |
REFUND BILL:TDS |
RFN/MOS/11/141 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/10/1453 |
21/06/2011 |
21/06/2011 |
21/06/2011 |
.00 |
12000.00 |
.00 |
.00 |
12000.00 |
13/10/2011 |
COL/MOS/141 |
REFUND BILL:TDS |
RFN/MOS/11/141 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/10/1331 |
21/06/2011 |
21/06/2011 |
21/06/2011 |
.00 |
9000.00 |
.00 |
.00 |
9000.00 |
13/10/2011 |
COL/MOS/141 |
REFUND BILL:TDS |
RFN/MOS/11/141 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/11/25 |
21/06/2011 |
21/06/2011 |
21/06/2011 |
.00 |
17000.00 |
.00 |
.00 |
17000.00 |
13/10/2011 |
COL/MOS/141 |
REFUND BILL:TDS |
RFN/MOS/11/141 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/11/430 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
322375.00 |
.00 |
.00 |
322375.00 |
24/10/2011 |
COL/MOS/187 |
REFUND BILL:MARINE |
RFN/MOS/11/187 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/11/488 |
10/08/2011 |
10/08/2011 |
10/08/2011 |
.00 |
107053.00 |
.00 |
.00 |
107053.00 |
24/10/2011 |
COL/MOS/232 |
REFUND BILL: |
RFN/MOS/11/232 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/11/572 |
30/08/2011 |
30/08/2011 |
30/08/2011 |
.00 |
74887.00 |
.00 |
.00 |
74887.00 |
24/10/2011 |
COL/MOS/288 |
REFUND BILL: |
RFN/MOS/11/288 |
| FINANCE |
RTGS |
CCAI4 |
CMA CGM AGENCIES (I) P.LTD.A/C CMA CGM |
MOS/11/620 |
20/09/2011 |
20/09/2011 |
20/09/2011 |
.00 |
92326.00 |
.00 |
.00 |
92326.00 |
24/10/2011 |
COL/MOS/330 |
REFUND BILL: |
RFN/MOS/11/330 |
| FINANCE |
RTGS |
FSIP2 |
FAR SHIPPING (INDIA) PVT.LTD. |
MOS/11/609 |
19/09/2011 |
19/09/2011 |
19/09/2011 |
.00 |
109858.00 |
.00 |
.00 |
109858.00 |
24/10/2011 |
COL/MOS/325 |
REFUND BILL: |
RFN/MOS/11/325 |
| FINANCE |
RTGS |
FSIP2 |
FAR SHIPPING (INDIA) PVT.LTD. |
MOS/11/623 |
28/09/2011 |
28/09/2011 |
28/09/2011 |
.00 |
256419.00 |
.00 |
.00 |
256419.00 |
31/10/2011 |
COL/MOS/348 |
REFUND BILL: |
RFN/MOS/11/348 |
| FINANCE |
RTGS |
P04745 |
KASINATH BERA |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
10/10/2011 |
953/09 |
SALARY & WAGES |
FIN/0000004765 |
| FINANCE |
RTGS |
MOPL1 |
MANTORA OIL PRODUCTS LTD |
CLS/10/1538 |
19/04/2011 |
19/04/2011 |
19/04/2011 |
.00 |
991.00 |
.00 |
.00 |
991.00 |
24/10/2011 |
COL/CLS/27 |
REFUND BILL: |
RFN/CLS/11/27 |
| FINANCE |
RTGS |
MOPL1 |
MANTORA OIL PRODUCTS LTD |
CLS/10/1283 |
19/04/2011 |
19/04/2011 |
19/04/2011 |
.00 |
334.00 |
.00 |
.00 |
334.00 |
24/10/2011 |
COL/CLS/28 |
REFUND BILL: |
RFN/CLS/11/28 |
| FINANCE |
RTGS |
MOPL1 |
MANTORA OIL PRODUCTS LTD |
CLS/10/1678 |
19/04/2011 |
19/04/2011 |
19/04/2011 |
.00 |
334.00 |
.00 |
.00 |
334.00 |
24/10/2011 |
COL/CLS/26 |
REFUND BILL: |
RFN/CLS/11/26 |
| FINANCE |
RTGS |
MOPL1 |
MANTORA OIL PRODUCTS LTD |
CLS/10/1536 |
19/04/2011 |
19/04/2011 |
19/04/2011 |
.00 |
647.00 |
.00 |
.00 |
647.00 |
24/10/2011 |
COL/CLS/25 |
REFUND BILL: |
RFN/CLS/11/25 |
| FINANCE |
RTGS |
MOPL1 |
MANTORA OIL PRODUCTS LTD |
CLS/11/240 |
19/07/2011 |
19/07/2011 |
19/07/2011 |
.00 |
145.00 |
.00 |
.00 |
145.00 |
31/10/2011 |
COL/CLS/142 |
REFUND BILL: |
RFN/CLS/11/142 |
| FINANCE |
RTGS |
MOPL1 |
MANTORA OIL PRODUCTS LTD |
CLS/11/305 |
19/07/2011 |
19/07/2011 |
19/07/2011 |
.00 |
442.00 |
.00 |
.00 |
442.00 |
31/10/2011 |
COL/CLS/143 |
REFUND BILL: |
RFN/CLS/11/143 |
| FINANCE |
RTGS |
MOPL1 |
MANTORA OIL PRODUCTS LTD |
CLS/11/422 |
23/08/2011 |
23/08/2011 |
23/08/2011 |
.00 |
508.00 |
.00 |
.00 |
508.00 |
31/10/2011 |
COL/CLS/199 |
REFUND BILL: |
RFN/CLS/11/199 |
| FINANCE |
RTGS |
MOPL1 |
MANTORA OIL PRODUCTS LTD |
CLS/11/464 |
23/08/2011 |
23/08/2011 |
23/08/2011 |
.00 |
581.00 |
.00 |
.00 |
581.00 |
31/10/2011 |
COL/CLS/198 |
REFUND BILL: |
RFN/CLS/11/198 |
| FINANCE |
RTGS |
MOPL1 |
MANTORA OIL PRODUCTS LTD |
CLS/11/516 |
23/08/2011 |
23/08/2011 |
23/08/2011 |
.00 |
290.00 |
.00 |
.00 |
290.00 |
31/10/2011 |
COL/CLS/201 |
REFUND BILL: |
RFN/CLS/11/201 |
| FINANCE |
RTGS |
MOPL1 |
MANTORA OIL PRODUCTS LTD |
CLS/11/529 |
23/08/2011 |
23/08/2011 |
23/08/2011 |
.00 |
296.00 |
.00 |
.00 |
296.00 |
31/10/2011 |
COL/CLS/200 |
REFUND BILL: |
RFN/CLS/11/200 |
| FINANCE |
RTGS |
MOPL1 |
MANTORA OIL PRODUCTS LTD |
CLS/11/591 |
25/08/2011 |
25/08/2011 |
25/08/2011 |
.00 |
367.00 |
.00 |
.00 |
367.00 |
31/10/2011 |
COL/CLS/217 |
REFUND BILL: |
RFN/CLS/11/217 |
| FINANCE |
RTGS |
NLIL1 |
NYK LINE (INDIA) LTD. |
MOS/10/1629 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
11100.00 |
.00 |
.00 |
11100.00 |
24/10/2011 |
COL/MOS/209 |
REFUND BILL:TDS |
RFN/MOS/11/209 |
| FINANCE |
RTGS |
NLIL1 |
NYK LINE (INDIA) LTD. |
MOS/10/1207 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
12275.00 |
.00 |
.00 |
12275.00 |
24/10/2011 |
COL/MOS/209 |
REFUND BILL:TDS |
RFN/MOS/11/209 |
| FINANCE |
RTGS |
NLIL1 |
NYK LINE (INDIA) LTD. |
MOS/10/1021 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
11100.00 |
.00 |
.00 |
11100.00 |
24/10/2011 |
COL/MOS/209 |
REFUND BILL:TDS |
RFN/MOS/11/209 |
| FINANCE |
RTGS |
NLIL1 |
NYK LINE (INDIA) LTD. |
MOS/11/329 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
185810.00 |
.00 |
.00 |
185810.00 |
24/10/2011 |
COL/MOS/195 |
REFUND BILL:MARINE |
RFN/MOS/11/195 |
| FINANCE |
RTGS |
NLIL1 |
NYK LINE (INDIA) LTD. |
MOS/11/429 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
194172.00 |
.00 |
.00 |
194172.00 |
24/10/2011 |
COL/MOS/195 |
REFUND BILL:MARINE |
RFN/MOS/11/195 |
| FINANCE |
RTGS |
NLIL1 |
NYK LINE (INDIA) LTD. |
MOS/10/1518 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
11100.00 |
.00 |
.00 |
11100.00 |
24/10/2011 |
COL/MOS/209 |
REFUND BILL:TDS |
RFN/MOS/11/209 |
| FINANCE |
RTGS |
NLIL1 |
NYK LINE (INDIA) LTD. |
MOS/10/791 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
11100.00 |
.00 |
.00 |
11100.00 |
24/10/2011 |
COL/MOS/209 |
REFUND BILL:TDS |
RFN/MOS/11/209 |
| FINANCE |
RTGS |
NLIL1 |
NYK LINE (INDIA) LTD. |
MOS/10/1189 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
11100.00 |
.00 |
.00 |
11100.00 |
24/10/2011 |
COL/MOS/209 |
REFUND BILL:TDS |
RFN/MOS/11/209 |
| FINANCE |
RTGS |
NLIL1 |
NYK LINE (INDIA) LTD. |
MOS/10/1341 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
11100.00 |
.00 |
.00 |
11100.00 |
24/10/2011 |
COL/MOS/209 |
REFUND BILL:TDS |
RFN/MOS/11/209 |
| FINANCE |
RTGS |
NLIL1 |
NYK LINE (INDIA) LTD. |
MOS/11/559 |
30/08/2011 |
30/08/2011 |
30/08/2011 |
.00 |
156590.00 |
.00 |
.00 |
156590.00 |
24/10/2011 |
COL/MOS/291 |
REFUND BILL: |
RFN/MOS/11/291 |
| FINANCE |
RTGS |
P04748 |
PRASAD SANKI |
09/11 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
10/10/2011 |
953/09 |
SALARY & WAGES |
FIN/0000004765 |
| FINANCE |
RTGS |
SSPL1 |
SAMSARA SHIPPING PRIVATE LTD. |
MOS/11/284 |
20/06/2011 |
20/06/2011 |
20/06/2011 |
.00 |
98143.00 |
.00 |
.00 |
98143.00 |
19/10/2011 |
COL/MOS/133 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/133 |
| FINANCE |
RTGS |
SSPL1 |
SAMSARA SHIPPING PRIVATE LTD. |
MOS/11/161 |
20/06/2011 |
20/06/2011 |
20/06/2011 |
.00 |
87508.00 |
.00 |
.00 |
87508.00 |
19/10/2011 |
COL/MOS/133 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/133 |
| FINANCE |
RTGS |
SSPL1 |
SAMSARA SHIPPING PRIVATE LTD. |
MOS/11/215 |
20/06/2011 |
20/06/2011 |
20/06/2011 |
.00 |
67039.00 |
.00 |
.00 |
67039.00 |
19/10/2011 |
COL/MOS/133 |
REFUND BILL:MARINE REFUND |
RFN/MOS/11/133 |
| FINANCE |
RTGS |
SSPL1 |
SAMSARA SHIPPING PRIVATE LTD. |
MOS/11/450 |
04/08/2011 |
04/08/2011 |
04/08/2011 |
.00 |
119893.00 |
.00 |
.00 |
119893.00 |
24/10/2011 |
COL/MOS/200 |
REFUND BILL:MARINE |
RFN/MOS/11/200 |
| FINANCE |
RTGS |
SSPL1 |
SAMSARA SHIPPING PRIVATE LTD. |
MOS/11/473 |
06/08/2011 |
06/08/2011 |
06/08/2011 |
.00 |
99094.00 |
.00 |
.00 |
99094.00 |
24/10/2011 |
COL/MOS/216 |
REFUND BILL: |
RFN/MOS/11/216 |
| FINANCE |
RTGS |
SSPL1 |
SAMSARA SHIPPING PRIVATE LTD. |
MOS/11/504 |
12/08/2011 |
12/08/2011 |
12/08/2011 |
.00 |
124679.00 |
.00 |
.00 |
124679.00 |
24/10/2011 |
COL/MOS/239 |
REFUND BILL: |
RFN/MOS/11/239 |
| FINANCE |
RTGS |
SSPL1 |
SAMSARA SHIPPING PRIVATE LTD. |
MOS/11/534 |
18/08/2011 |
18/08/2011 |
18/08/2011 |
.00 |
114040.00 |
.00 |
.00 |
114040.00 |
24/10/2011 |
COL/MOS/257 |
REFUND BILL: |
RFN/MOS/11/257 |
| FINANCE |
RTGS |
SSPL1 |
SAMSARA SHIPPING PRIVATE LTD. |
MOS/11/583 |
30/08/2011 |
30/08/2011 |
30/08/2011 |
.00 |
112932.00 |
.00 |
.00 |
112932.00 |
24/10/2011 |
COL/MOS/293 |
REFUND BILL: |
RFN/MOS/11/293 |
| FINANCE |
RTGS |
SSPL1 |
SAMSARA SHIPPING PRIVATE LTD. |
MOS/11/629 |
20/09/2011 |
20/09/2011 |
20/09/2011 |
.00 |
108010.00 |
.00 |
.00 |
108010.00 |
24/10/2011 |
COL/MOS/327 |
REFUND BILL: |
RFN/MOS/11/327 |
| FINANCE |
RTGS |
SSPL1 |
SAMSARA SHIPPING PRIVATE LTD. |
MOS/11/614 |
20/09/2011 |
20/09/2011 |
20/09/2011 |
.00 |
104618.00 |
.00 |
.00 |
104618.00 |
24/10/2011 |
COL/MOS/329 |
REFUND BILL: |
RFN/MOS/11/329 |
| FINANCE |
RTGS |
SSPL1 |
SAMSARA SHIPPING PRIVATE LTD. |
MOS/11/671 |
28/09/2011 |
28/09/2011 |
28/09/2011 |
.00 |
100105.00 |
.00 |
.00 |
100105.00 |
31/10/2011 |
COL/MOS/346 |
REFUND BILL: |
RFN/MOS/11/346 |
| FINANCE |
RTGS |
SSLI1 |
SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. |
MOS/11/479 |
06/08/2011 |
06/08/2011 |
06/08/2011 |
.00 |
61446.00 |
.00 |
.00 |
61446.00 |
24/10/2011 |
COL/MOS/220 |
REFUND BILL:VESSEL |
RFN/MOS/11/220 |
| FINANCE |
RTGS |
SSLI1 |
SAMUDERA SHIPPING LINE (INDIA) PVT.LTD. |
MOS/11/542 |
18/08/2011 |
18/08/2011 |
18/08/2011 |
.00 |
23899.00 |
.00 |
.00 |
23899.00 |
24/10/2011 |
COL/MOS/261 |
REFUND BILL:VESSEL |
RFN/MOS/11/261 |
| HYDRAULIC STUDY |
ECS |
PTC0082 |
A.S.MOLOOBHOY & SONS |
INV. No. TSM-1106-101 |
15/06/2011 |
05/09/2011 |
14/09/2011 |
694890.00 |
694890.00 |
27796.00 |
.00 |
667094.00 |
13/10/2011 |
17/CHE/09 |
CAMC for 63 Nos. GPS,ENC AIS etc. |
HSD/0000003866 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KoPT/(03)/746 |
12/04/2011 |
24/05/2011 |
30/05/2011 |
9446.00 |
9446.00 |
189.00 |
.00 |
9257.00 |
13/10/2011 |
631/09 |
car hire |
HSD/0000001231 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KoPT(02)/10-11/744 |
12/04/2011 |
06/06/2011 |
14/06/2011 |
2987.00 |
2987.00 |
60.00 |
.00 |
2927.00 |
13/10/2011 |
632/09 |
car hire |
HSD/0000001602 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KoPT(03)/10-11/743 |
12/04/2011 |
06/06/2011 |
14/06/2011 |
8781.00 |
8781.00 |
176.00 |
.00 |
8605.00 |
13/10/2011 |
629/09 |
car hire |
HSD/0000001605 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KoPT(03)/10-11/735 |
12/04/2011 |
06/06/2011 |
14/06/2011 |
1337.00 |
1337.00 |
27.00 |
.00 |
1310.00 |
13/10/2011 |
633/09 |
car hire |
HSD/0000001604 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KoPT(03)/10-11/714 |
05/05/2011 |
20/07/2011 |
27/07/2011 |
6429.00 |
6429.00 |
129.00 |
.00 |
6300.00 |
13/10/2011 |
636/09 |
car hire |
HSD/0000002784 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KoPT(05)/2010-11/845 |
05/07/2011 |
22/07/2011 |
27/07/2011 |
5739.00 |
5739.00 |
115.00 |
.00 |
5624.00 |
12/10/2011 |
595/09 |
car hire |
HSD/0000002785 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KoPT(04)/2011-12/795 |
25/05/2011 |
22/07/2011 |
27/07/2011 |
15732.00 |
15732.00 |
315.00 |
.00 |
15417.00 |
13/10/2011 |
634/09 |
car hire |
HSD/0000002786 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KoPT(05)/2011-12/848 |
05/07/2011 |
22/07/2011 |
27/07/2011 |
5550.00 |
5550.00 |
111.00 |
.00 |
5439.00 |
13/10/2011 |
635/09 |
car hire |
HSD/0000002787 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KoPT(04)/11-12/773 |
12/05/2011 |
09/08/2011 |
11/08/2011 |
3523.00 |
3523.00 |
70.00 |
.00 |
3453.00 |
13/10/2011 |
630/09 |
car hire |
HSD/0000003239 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KoPT(04)/11-12/769 |
12/05/2011 |
09/08/2011 |
11/08/2011 |
6607.00 |
6607.00 |
132.00 |
.00 |
6475.00 |
13/10/2011 |
628/09 |
car hire |
HSD/0000003243 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/---/HSD(06)/11-12/875 |
05/07/2011 |
12/08/2011 |
18/08/2011 |
8360.00 |
8360.00 |
167.00 |
.00 |
8193.00 |
13/10/2011 |
790/09 |
car hire |
HSD/0000003354 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BT/11-12/04/009 |
22/07/2011 |
12/08/2011 |
18/08/2011 |
8571.00 |
8571.00 |
171.00 |
.00 |
8400.00 |
13/10/2011 |
792/09 |
car hire |
HSD/0000003352 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KoPT(05)/11-12/851 |
05/07/2011 |
12/08/2011 |
18/08/2011 |
14648.00 |
14648.00 |
293.00 |
.00 |
14355.00 |
13/10/2011 |
791/09 |
car hire |
HSD/0000003353 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KoPT(05)/2010-11/852 |
08/07/2011 |
09/09/2011 |
13/09/2011 |
1462.00 |
1462.00 |
29.00 |
.00 |
1433.00 |
13/10/2011 |
712/09 |
Hiring Car for URRS Phalta and officers of R.V.Anusandhani. |
HSD/0000004173 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BT/11-12/04/011 |
22/07/2011 |
09/09/2011 |
13/09/2011 |
1421.00 |
1421.00 |
28.00 |
.00 |
1393.00 |
13/10/2011 |
711/09 |
Hiring of Car for Depository Work. |
HSD/0000004175 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KoPT(06)/2010-11/873 |
15/07/2011 |
09/09/2011 |
13/09/2011 |
5107.00 |
5107.00 |
102.00 |
.00 |
5005.00 |
13/10/2011 |
713/09 |
Hiring of Car for URRS Phalta and officers R.V.Anusandhani. |
HSD/0000004174 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KoPT(06)/2011-12/872 |
15/07/2011 |
14/09/2011 |
16/09/2011 |
4910.00 |
4910.00 |
98.00 |
.00 |
4812.00 |
13/10/2011 |
620/09 |
Hiring of Car on a/c of 32nd Study Team Meeting. |
HSD/0000004279 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KoPT(08)/11-12/956 |
10/09/2011 |
30/09/2011 |
10/10/2011 |
6555.00 |
6555.00 |
131.00 |
.00 |
6424.00 |
25/10/2011 |
187/10 |
Hiring of Car on a/c of VTM Station. |
HSD/0000004792 |
| HYDRAULIC STUDY |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/---/HSD(08)/11-12/958 |
10/09/2011 |
07/10/2011 |
10/10/2011 |
6553.00 |
6553.00 |
131.00 |
.00 |
6422.00 |
25/10/2011 |
145/10 |
Hiring of Car for Depository work (WAPCOS Haldi River) A/c. |
HSD/0000004810 |
| HYDRAULIC STUDY |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/FJ/05/Aug/11-12 |
08/09/2011 |
30/09/2011 |
17/10/2011 |
31792.00 |
31792.00 |
636.00 |
.00 |
31156.00 |
31/10/2011 |
207/10 |
Un-armed Security Guard at Frasergunj VTM Station. |
HSD/0000004793 |
| HYDRAULIC STUDY |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
BSP/DSS/05/Aug/11-12 |
08/09/2011 |
30/09/2011 |
17/10/2011 |
31792.00 |
31792.00 |
636.00 |
.00 |
31156.00 |
31/10/2011 |
210/10 |
Un-armed Security Guard at Dadanpatra yledis Station. |
HSD/0000004794 |
| HYDRAULIC STUDY |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
MCC/HSFO/S/13 |
03/08/2011 |
14/09/2011 |
19/09/2011 |
23515.00 |
23515.00 |
470.00 |
2352.00 |
20693.00 |
13/10/2011 |
21/CHE/09 |
HIRING OF WOODEN LAUNCH FOR HYDROGRAPHIC SURVEY AND CONSERVANCY WORK. |
HSD/0000004284 |
| HYDRAULIC STUDY |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
MCC/HSFO/S/12 |
03/08/2011 |
14/09/2011 |
19/09/2011 |
42660.00 |
42660.00 |
853.00 |
4266.00 |
37541.00 |
13/10/2011 |
22/CHE/09 |
HIRING OF WOODEN LAUNCH FOR HYDROGRAPHIC SERVEY AND OTHER CONSERVANCE WORK. |
HSD/0000004282 |
| HYDRAULIC STUDY |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
MCC/HSFO/S/11 |
03/08/2011 |
14/09/2011 |
19/09/2011 |
41046.00 |
41046.00 |
821.00 |
4105.00 |
36120.00 |
13/10/2011 |
23/CHE/09 |
HIRING OF WOODEN LAUNCH FOR HYDROGRAPHIC SERVEY AND OTHER CONSERVANCE WORK. |
HSD/0000004280 |
| HYDRAULIC STUDY |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
MCC/ANU/P/13 |
01/08/2011 |
21/09/2011 |
29/09/2011 |
155922.00 |
155922.00 |
3118.00 |
15592.00 |
137212.00 |
27/10/2011 |
1/CHE/10 |
Hiring of partial smooth water wooden Launch for Hydrographic survey and other conservancy work in the river Hooghly. |
HSD/0000004521 |
| HYDRAULIC STUDY |
ECS |
P04912 |
NATUN TRAVELS |
NT/10-11/0017 |
16/03/2011 |
26/04/2011 |
03/05/2011 |
845.00 |
845.00 |
17.00 |
.00 |
828.00 |
13/10/2011 |
795/09 |
car hire |
HSD/0000000530 |
| HYDRAULIC STUDY |
ECS |
P04912 |
NATUN TRAVELS |
NT/10-11/0020 |
31/03/2011 |
24/05/2011 |
30/05/2011 |
1339.00 |
1339.00 |
27.00 |
.00 |
1312.00 |
13/10/2011 |
794/09 |
car hire |
HSD/0000001225 |
| HYDRAULIC STUDY |
CHEQUE |
P04257 |
DIRECTOR, SCHOOL OF OCEANOGRAPHIC STUDIES, JADAVPUR UNIVERSITY |
B/HYD/133/11-12 |
21/09/2011 |
21/09/2011 |
26/09/2011 |
16280.00 |
16280.00 |
.00 |
.00 |
16280.00 |
31/10/2011 |
266/10 |
REMUNERATION OF 2 NOS. PROJECT ASSTT. IN CONNECTION WITH APPLICATION OF REMOTE SENSING & GIS IN HUGLI ESTUARY. |
HSD/0000004481 |
| HYDRAULIC STUDY |
RTGS |
P05191 |
COMMISSIONER FOR THE PORT OF CALCUTTA A/C RTW |
B/HYD/116/11-12 |
26/08/2011 |
26/08/2011 |
29/08/2011 |
47737.00 |
47737.00 |
.00 |
.00 |
47737.00 |
24/10/2011 |
1RT/10,11 |
IMPREST CASH FOR MISC. EXPENDITURE AND PETTY CASH. |
HSD/0000003633 |
| HYDRAULIC STUDY |
RTGS |
P04234 |
HARE KRISHNA ENTERPRISE |
001/Garden_BILL/HKE/2011 |
01/06/2011 |
02/08/2011 |
23/08/2011 |
1793.00 |
1793.00 |
36.00 |
.00 |
1757.00 |
13/10/2011 |
19/CHE/09 |
Maaintenance of garden |
HSD/0000002971 |
| HYDRAULIC STUDY |
RTGS |
P04234 |
HARE KRISHNA ENTERPRISE |
002/---/HKE/2011 |
04/07/2011 |
08/08/2011 |
23/08/2011 |
3474.00 |
3474.00 |
69.00 |
.00 |
3405.00 |
13/10/2011 |
6/CHE/09 |
Maaintenance of garden |
HSD/0000003175 |
| HYDRAULIC STUDY |
RTGS |
P04252 |
SANTA TRADING |
SANTA/DEO/12/2010 |
10/08/2011 |
26/08/2011 |
07/09/2011 |
8970.00 |
8970.00 |
179.00 |
.00 |
8791.00 |
10/10/2011 |
11/CHE/09 |
Hiring of service on 'per-operation' basis Digital database. |
HSD/0000003645 |
| HYDRAULIC STUDY |
RTGS |
P04252 |
SANTA TRADING |
SANTA/HUC/10/2010 |
10/08/2011 |
26/08/2011 |
07/09/2011 |
14419.00 |
14418.00 |
288.00 |
.00 |
14130.00 |
10/10/2011 |
13/CHE/09 |
Hiring of service 'per - operation' basis Housekeeping upkeepment, Cleaning etc. |
HSD/0000003646 |
| HYDRAULIC STUDY |
RTGS |
P04252 |
SANTA TRADING |
SANTA/TDD/02/2011 |
10/08/2011 |
26/08/2011 |
07/09/2011 |
21514.00 |
21514.00 |
430.00 |
.00 |
21084.00 |
10/10/2011 |
12/CHE/09 |
Hiring of services on 'per-operation' basis for Tracing Drawing, Drafting etc. |
HSD/0000003647 |
| HYDRAULIC STUDY |
RTGS |
P04938 |
SREYA ENTERPRISE |
1 |
01/04/2011 |
06/06/2011 |
14/06/2011 |
19124.00 |
18914.00 |
222.00 |
.00 |
18692.00 |
13/10/2011 |
793/09 |
car hire |
HSD/0000001601 |
| HYDRAULIC STUDY |
RTGS |
P04938 |
SREYA ENTERPRISE |
Nil |
01/04/2011 |
21/06/2011 |
07/07/2011 |
6965.70 |
3900.00 |
78.00 |
.00 |
3822.00 |
19/10/2011 |
73/10 |
car hire |
HSD/0000001957 |
| HYDRAULIC STUDY |
RTGS |
P04938 |
SREYA ENTERPRISE |
| | 30/06/2011 |
04/07/2011 |
4810.00 |
2700.00 |
54.00 |
.00 |
2646.00 |
19/10/2011 |
62/10 |
car hire |
HSD/0000002177 |
| HYDRAULIC STUDY |
RTGS |
P04938 |
SREYA ENTERPRISE |
NIL |
01/06/2011 |
13/07/2011 |
15/07/2011 |
5453.00 |
3596.00 |
72.00 |
.00 |
3524.00 |
19/10/2011 |
74/10 |
car hire |
HSD/0000002501 |
| HYDRAULIC STUDY |
RTGS |
P03996 |
WAPCOS LIMITED |
WAP/FIN/---/11-12/216 |
26/07/2011 |
26/08/2011 |
14/09/2011 |
1753934.00 |
1753934.00 |
198721.00 |
.00 |
1555213.00 |
18/10/2011 |
2/CHE/10 |
G-20 ADVANCE AGAINST SANCTIONED BY CHAIRMAN ON 12/07/2011. |
HSD/0000003636 |
| LABOUR |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
LAB/W/28B/PT-III/1053 |
22/06/2011 |
24/06/2011 |
08/07/2011 |
24557.00 |
24557.00 |
491.00 |
.00 |
24066.00 |
31/10/2011 |
209/10 |
SECURITY GUARD |
LAB/0000002044 |
| LABOUR |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
Lab/W/28B/Pt-III/962 |
04/04/2011 |
12/08/2011 |
16/08/2011 |
61607.00 |
61607.00 |
1232.00 |
.00 |
60375.00 |
31/10/2011 |
211/10 |
SECURITY GUARD at KF Loco Driver's Mazdoor Line. |
LAB/0000003312 |
| LABOUR |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
Lab/W/28B/Pt-III/1208 |
30/09/2011 |
07/10/2011 |
10/10/2011 |
60862.00 |
60862.00 |
1217.00 |
.00 |
59645.00 |
31/10/2011 |
208/10 |
Providing KF Loco Driver's Mazdoor Line. |
LAB/0000004823 |
| LABOUR |
ECS |
P01603 |
BENGAL SAINIK PUNARVAS LTD |
Lab/W/28B/Pt-III/1218 |
14/10/2011 |
18/10/2011 |
18/10/2011 |
77962.00 |
77962.00 |
1559.00 |
.00 |
76403.00 |
31/10/2011 |
206/10 |
Payment of bill submitted by RAJYA SAINIK BOARD (GOVT.OF WB) for deployment of S/G in Jagannath Ghat & Babgazar M/L |
LAB/0000005005 |
| LABOUR |
ECS |
P02400 |
NIKHIL KUMAR BOSE |
Lab/Estt/34 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/10/2011 |
14/10 |
Engagement of Stenographer on Contract basis. |
LAB/0000004758 |
| LABOUR |
ECS |
P05215 |
PRANAB KUMAR NANDI |
Lab/Estt/34 |
30/09/2011 |
30/09/2011 |
30/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/10/2011 |
14/10 |
Engagement of Stenographer on Contract basis. |
LAB/0000004758 |
| LABOUR |
ECS |
P04873 |
SANDHYA DAS |
Lab/HQ/C/23/Addi.Car/523 |
07/09/2011 |
07/09/2011 |
09/09/2011 |
14681.00 |
14681.00 |
186.00 |
.00 |
14495.00 |
07/10/2011 |
638/09 |
Supply of Car |
LAB/0000004001 |
| LABOUR |
ECS |
P04873 |
SANDHYA DAS |
Lab/HQ/C/23/Addil.Car/578 |
12/10/2011 |
12/10/2011 |
12/10/2011 |
15243.00 |
15243.00 |
195.00 |
.00 |
15048.00 |
25/10/2011 |
177/10 |
Providing for official purposes only. |
LAB/0000004862 |
| LEGAL |
ECS |
P02416 |
ANIRUDDHA ROY, ADVOCATE |
433/10-11 |
29/10/2010 |
21/03/2011 |
22/09/2011 |
2160.00 |
2160.00 |
216.00 |
.00 |
1944.00 |
12/10/2011 |
742/09 |
LEGAL FEES |
LA/0000009402 |
| LEGAL |
ECS |
P01855 |
ARUNAVA GHOSH, ADVOCATE |
18/11-12 |
25/04/2011 |
14/06/2011 |
06/09/2011 |
17100.00 |
17100.00 |
1710.00 |
.00 |
15390.00 |
31/10/2011 |
700/09 |
LEGAL FEES |
LA/0000004076 |
| LEGAL |
ECS |
P00974 |
ASHOK KUMAR JENA, ADVOCATE |
1061/10 |
01/12/2010 |
01/03/2011 |
12/07/2011 |
64670.00 |
64670.00 |
6467.00 |
.00 |
58203.00 |
12/10/2011 |
786/09 |
LEGAL FEES |
LA/0000009378 |
| LEGAL |
ECS |
P01831 |
BEJOY .KR. BACHAWAT, ADVOCATE |
84/10/11 |
22/12/2010 |
28/02/2011 |
12/07/2011 |
28900.00 |
28900.00 |
2890.00 |
.00 |
26010.00 |
12/10/2011 |
787/09 |
LEGAL FEES |
LA/0000009374 |
| LEGAL |
ECS |
P01831 |
BEJOY .KR. BACHAWAT, ADVOCATE |
7/11-12 |
19/04/2011 |
06/06/2011 |
12/09/2011 |
25500.00 |
25500.00 |
2550.00 |
.00 |
22950.00 |
20/10/2011 |
65/10 |
LEGAL FEES |
LA/0000004123 |
| LEGAL |
ECS |
P04512 |
BIBHAS ADHIKARY, ADVOCATE |
NIL |
02/06/2011 |
27/06/2011 |
05/08/2011 |
3750.00 |
3750.00 |
375.00 |
.00 |
3375.00 |
12/10/2011 |
743/09 |
LEGAL FEES |
LA/0000003187 |
| LEGAL |
ECS |
P04512 |
BIBHAS ADHIKARY, ADVOCATE |
NIL |
02/06/2011 |
18/07/2011 |
07/09/2011 |
3409.00 |
3409.00 |
.00 |
.00 |
3409.00 |
13/10/2011 |
915/09 |
LEGAL FEES |
LA/0000003947 |
| LEGAL |
ECS |
P01125 |
DEBJANI MITRA, ADVOCATE |
NIL |
29/03/2011 |
23/05/2011 |
05/09/2011 |
540.00 |
540.00 |
54.00 |
.00 |
486.00 |
12/10/2011 |
726/09 |
LEGAL FEES |
LA/0000004056 |
| LEGAL |
ECS |
P04768 |
DILIP KR.DAS.CLERK TO B.K.BACHAWAT,ADVOCATE |
84/10/11 |
22/12/2010 |
28/02/2011 |
12/07/2011 |
1700.00 |
1700.00 |
170.00 |
.00 |
1530.00 |
12/10/2011 |
788/09 |
CLERKAGE TO ADVOCATE |
LA/0000009375 |
| LEGAL |
ECS |
P03180 |
DILIP KUMAR DHAR, ADVOCATE |
77/10-11 |
11/02/2011 |
09/05/2011 |
02/09/2011 |
4500.00 |
4500.00 |
450.00 |
.00 |
4050.00 |
12/10/2011 |
722/09 |
LEGAL FEES |
LA/0000003897 |
| LEGAL |
ECS |
P04409 |
ERA GHOSE, ADVOCATE. |
NIL |
28/03/2011 |
07/06/2011 |
12/09/2011 |
1980.00 |
1980.00 |
198.00 |
.00 |
1782.00 |
12/10/2011 |
730/09 |
LEGAL FEES |
LA/0000004135 |
| LEGAL |
ECS |
P04409 |
ERA GHOSE, ADVOCATE. |
NIL |
30/05/2011 |
27/06/2011 |
20/09/2011 |
7920.00 |
7920.00 |
792.00 |
.00 |
7128.00 |
12/10/2011 |
731/09 |
LEGAL FEES |
LA/0000004396 |
| LEGAL |
ECS |
P01863 |
JAYANTA MUKHERJEE, ADVOCATE |
NIL |
06/12/2010 |
21/03/2011 |
22/07/2011 |
2160.00 |
2160.00 |
216.00 |
.00 |
1944.00 |
12/10/2011 |
735/09 |
LEGAL FEES |
LA/0000009370 |
| LEGAL |
ECS |
P01794 |
JOYAK KUMAR GUPTA , ADVOCATE |
NIL |
17/02/2011 |
01/03/2011 |
12/07/2011 |
1260.00 |
1260.00 |
126.00 |
.00 |
1134.00 |
12/10/2011 |
724/09 |
LEGAL FEES |
LA/0000009391 |
| LEGAL |
ECS |
P01794 |
JOYAK KUMAR GUPTA , ADVOCATE |
NIL |
29/04/2011 |
23/05/2011 |
05/09/2011 |
2880.00 |
2880.00 |
288.00 |
.00 |
2592.00 |
12/10/2011 |
723/09 |
LEGAL FEES |
LA/0000004062 |
| LEGAL |
ECS |
P04595 |
KINJAL KR.BARAL,ADVOCATE |
NIL |
19/04/2011 |
23/05/2011 |
05/09/2011 |
7740.00 |
7740.00 |
774.00 |
.00 |
6966.00 |
12/10/2011 |
725/09 |
LEGAL FEES |
LA/0000004060 |
| LEGAL |
ECS |
P03605 |
KRISHNA KALI SWAR, ADVOCATE |
NIL |
28/04/2011 |
20/06/2011 |
05/08/2011 |
4590.00 |
4590.00 |
459.00 |
.00 |
4131.00 |
12/10/2011 |
738/09 |
LEGAL FEES |
LA/0000003186 |
| LEGAL |
ECS |
P00967 |
NILAY SENGUPTA, ADVOCATE |
176/10/11 |
09/11/2010 |
28/02/2011 |
12/07/2011 |
10650.00 |
10650.00 |
1065.00 |
.00 |
9585.00 |
12/10/2011 |
737/09 |
LEGAL FEES |
LA/0000009379 |
| LEGAL |
ECS |
P03171 |
PANKAJ KUMAR DATTA, ADVOCATE |
41 |
22/03/2011 |
16/05/2011 |
22/07/2011 |
180.00 |
180.00 |
18.00 |
.00 |
162.00 |
12/10/2011 |
736/09 |
LEGAL FEES |
LA/0000002850 |
| LEGAL |
ECS |
P03171 |
PANKAJ KUMAR DATTA, ADVOCATE |
24A |
10/06/2011 |
18/07/2011 |
07/09/2011 |
2675.00 |
2675.00 |
.00 |
.00 |
2675.00 |
19/10/2011 |
48/10 |
LEGAL FEES |
LA/0000003949 |
| LEGAL |
ECS |
P03146 |
PARTHA SARATHI SENGUPTA, ADVOCATE |
21/11-12 |
18/04/2011 |
23/05/2011 |
05/09/2011 |
108000.00 |
108000.00 |
10800.00 |
.00 |
97200.00 |
20/10/2011 |
69/10 |
LEGAL FEES |
LA/0000004048 |
| LEGAL |
ECS |
P03146 |
PARTHA SARATHI SENGUPTA, ADVOCATE |
55/11-12 |
19/05/2011 |
14/06/2011 |
06/09/2011 |
49378.00 |
49378.00 |
4938.00 |
.00 |
44440.00 |
20/10/2011 |
68/10 |
LEGAL FEES |
LA/0000004079 |
| LEGAL |
ECS |
P03381 |
PRABIR BASU, ADVOCATE |
NIL |
20/04/2011 |
01/08/2011 |
29/09/2011 |
43090.00 |
43090.00 |
4309.00 |
.00 |
38781.00 |
25/10/2011 |
123/10 |
LEGAL FEES
LEGAL FEES |
LA/0000005020 |
| LEGAL |
ECS |
P00952 |
PRITHWIRAJ SARKAR, ADVOCATE |
58/H |
02/05/2011 |
14/06/2011 |
01/09/2011 |
16020.00 |
16020.00 |
1602.00 |
.00 |
14418.00 |
12/10/2011 |
734/09 |
LEGAL FEES |
LA/0000003945 |
| LEGAL |
ECS |
P00952 |
PRITHWIRAJ SARKAR, ADVOCATE |
76G |
02/05/2011 |
18/07/2011 |
07/09/2011 |
9470.00 |
9470.00 |
.00 |
.00 |
9470.00 |
13/10/2011 |
916/09 |
LEGAL FEES |
LA/0000003948 |
| LEGAL |
ECS |
P03256 |
RAGHUNATH CHAKRABORTY, ADVOCATE |
NIL |
03/01/2011 |
09/05/2011 |
02/09/2011 |
10080.00 |
10080.00 |
1008.00 |
.00 |
9072.00 |
12/10/2011 |
740/09 |
LEGAL FEES |
LA/0000003879 |
| LEGAL |
ECS |
P03256 |
RAGHUNATH CHAKRABORTY, ADVOCATE |
NIL |
25/02/2011 |
06/06/2011 |
12/09/2011 |
4828.00 |
4828.00 |
483.00 |
.00 |
4345.00 |
12/10/2011 |
741/09 |
LEGAL FEES |
LA/0000004134 |
| LEGAL |
ECS |
P03765 |
RANJIT CHAKRABARTY,STENO(LA) |
NIL |
22/09/2011 |
22/09/2011 |
23/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/10/2011 |
07/10 |
SALARY & WAGES(CONTRACTUAL EMPLOYMENT) |
LA/0000004579 |
| LEGAL |
ECS |
P02075 |
S. BHATTACHARYYA, ADVOCATE |
172/10-11 |
01/03/2011 |
04/04/2011 |
23/08/2011 |
3000.00 |
3000.00 |
300.00 |
.00 |
2700.00 |
12/10/2011 |
733/09 |
LEGAL FEES |
LA/0000003554 |
| LEGAL |
ECS |
P02075 |
S. BHATTACHARYYA, ADVOCATE |
3/11-12 |
20/04/2011 |
09/05/2011 |
02/09/2011 |
3000.00 |
3000.00 |
300.00 |
.00 |
2700.00 |
12/10/2011 |
732/09 |
LEGAL FEES |
LA/0000003896 |
| LEGAL |
ECS |
P01864 |
SAMAPTI CHATTERJEE, ADVOCATE |
NIL |
14/06/2011 |
14/06/2011 |
06/09/2011 |
11610.00 |
11610.00 |
1161.00 |
.00 |
10449.00 |
12/10/2011 |
727/09 |
LEGAL FEES |
LA/0000004083 |
| LEGAL |
ECS |
P01260 |
SANJEEV KUMAR SINGH, CLERK TO MR. KAPUR |
7/10-11 |
18/11/2010 |
11/04/2011 |
23/08/2011 |
10200.00 |
10200.00 |
1020.00 |
.00 |
9180.00 |
20/10/2011 |
64/10 |
CLERKAGE |
LA/0000003604 |
| LEGAL |
ECS |
P03190 |
SAUGATA BHATTACHARYA, ADVOCATE |
NIL |
11/04/2011 |
25/04/2011 |
24/08/2011 |
5940.00 |
5940.00 |
594.00 |
.00 |
5346.00 |
12/10/2011 |
729/09 |
LEGAL FEES |
LA/0000003929 |
| LEGAL |
ECS |
P03190 |
SAUGATA BHATTACHARYA, ADVOCATE |
NIL |
17/01/2011 |
09/05/2011 |
02/09/2011 |
1620.00 |
1620.00 |
162.00 |
.00 |
1458.00 |
12/10/2011 |
728/09 |
LEGAL FEES |
LA/0000003871 |
| LEGAL |
ECS |
P04783 |
SURAJIT SENSARMA |
NIL |
22/09/2011 |
22/09/2011 |
23/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/10/2011 |
07/10 |
SALARY & WAGES(CONTRACTUAL EMPLOYMENT) |
LA/0000004579 |
| LEGAL |
ECS |
P01259 |
SURENDRA KUMAR KAPUR, ADVOCATE |
7/10-11 |
18/11/2010 |
11/04/2011 |
23/08/2011 |
173400.00 |
173400.00 |
17340.00 |
.00 |
156060.00 |
20/10/2011 |
63/10 |
LEGAL FEES |
LA/0000003603 |
| LEGAL |
ECS |
P04634 |
TARUN KUMAR PAUL(FIN.DEPTT) |
NIL |
22/06/2011 |
22/09/2011 |
23/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
12/10/2011 |
07/10 |
SALARY & WAGES(CONTRACTUAL EMPLOYMENT) |
LA/0000004579 |
| LEGAL |
RTGS |
P03382 |
BUDDY A. RANGANADHAN, ADVOCATE |
47/11-12 |
31/08/2011 |
20/09/2011 |
29/09/2011 |
101750.00 |
101750.00 |
10175.00 |
.00 |
91575.00 |
19/10/2011 |
70/10 |
LEGAL FEES |
LA/0000004651 |
| LEGAL |
RTGS |
P03382 |
BUDDY A. RANGANADHAN, ADVOCATE |
NIL |
26/09/2011 |
26/09/2011 |
29/09/2011 |
12650.00 |
12650.00 |
1265.00 |
.00 |
11385.00 |
19/10/2011 |
72/10 |
LEGAL EXPENSES |
LA/0000004652 |
| LEGAL |
RTGS |
P05391 |
GOUR CHANDRA MUHURI |
NIL |
22/09/2011 |
22/09/2011 |
23/09/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
13/10/2011 |
07/10 |
SALARY & WAGES(CONTRACTUAL EMPLOYMENT) |
LA/0000004579 |
| LEGAL |
RTGS |
P03656 |
JAYANT BHUSHAN, ADVOCATE |
5562 |
10/02/2011 |
12/05/2011 |
19/05/2011 |
33000.00 |
33000.00 |
3300.00 |
.00 |
29700.00 |
19/10/2011 |
551/05 |
LEGAL FEES |
LA/0000001000 |
| LEGAL |
RTGS |
P03656 |
JAYANT BHUSHAN, ADVOCATE |
JB/5588 |
03/03/2011 |
12/07/2011 |
13/07/2011 |
33000.00 |
33000.00 |
3300.00 |
.00 |
29700.00 |
19/10/2011 |
404/07 |
LEGAL FEES |
LA/0000002492 |
| LEGAL |
RTGS |
P02883 |
PARAG P TRIPATHI, ADVOCATE |
271/11 |
01/09/2011 |
20/09/2011 |
29/09/2011 |
330000.00 |
330000.00 |
33000.00 |
.00 |
297000.00 |
19/10/2011 |
67/10 |
LEGAL FEES |
LA/0000004653 |
| LEGAL |
RTGS |
P02883 |
PARAG P TRIPATHI, ADVOCATE |
310/11 |
13/09/2011 |
28/09/2011 |
13/10/2011 |
385000.00 |
385000.00 |
38500.00 |
.00 |
346500.00 |
31/10/2011 |
304/10 |
LEGAL FEES |
LA/0000004928 |
| LEGAL |
RTGS |
P02883 |
PARAG P TRIPATHI, ADVOCATE |
342/11 |
26/09/2011 |
29/09/2011 |
13/10/2011 |
750000.00 |
750000.00 |
75000.00 |
.00 |
675000.00 |
31/10/2011 |
309/10 |
LEGAL FEES |
LA/0000004924 |
| LEGAL |
RTGS |
P05078 |
SANTANU KUMAR SARANGI, ADVOCATE |
NIL |
22/08/2011 |
12/09/2011 |
16/09/2011 |
16500.00 |
16500.00 |
1650.00 |
.00 |
14850.00 |
13/10/2011 |
739/09 |
LEGAL FEES |
LA/0000004274 |
| LEGAL |
RTGS |
P05061 |
SUKUMAR MONDAL |
NIL |
22/09/2011 |
22/09/2011 |
23/09/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
13/10/2011 |
07/10 |
SALARY & WAGES(CONTRACTUAL EMPLOYMENT) |
LA/0000004579 |
| MARINE |
ECS |
P02769 |
ABDUL GONI |
SEPT'2011 |
28/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
120/10 |
SALARY BILL OF CONTRACTUAL EMPLOYEES UNDER MM'S OFFICE OF MARINE DEPTT. |
MRN/0000004797 |
| MARINE |
ECS |
P03458 |
ABDUL MANNAN MONDAL |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P02770 |
ABDUL RAHIM SARDAR |
" |
28/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
120/10 |
SALARY BILL OF CONTRACTUAL EMPLOYEES UNDER MM'S OFFICE OF MARINE DEPTT. |
MRN/0000004797 |
| MARINE |
ECS |
P03467 |
ABUL KASEM MALLICK |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P05401 |
AJAY SIL |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P02833 |
AJIJUL MONDAL |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03237 |
AJIT BANIK |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P02818 |
AJIT KUMAR ROY |
" |
07/10/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
14/10/2011 |
36/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004799 |
| MARINE |
ECS |
P000038 |
ALAUDDIN MOLLA |
A/HMP/B/19/11 |
01/07/2011 |
08/09/2011 |
16/09/2011 |
61272.00 |
61272.00 |
1225.00 |
6127.00 |
53920.00 |
12/10/2011 |
749/09 |
HIRING OF MECHANISED BOAT FOR MOORING AND UNMOORING VESSELS AT BUJ BUJ |
MRN/0000004027 |
| MARINE |
ECS |
P000038 |
ALAUDDIN MOLLA |
A/HMP/B/20/11 |
01/08/2011 |
08/09/2011 |
16/09/2011 |
60310.00 |
60310.00 |
1206.00 |
6031.00 |
53073.00 |
12/10/2011 |
750/09 |
HIRING OF MECHANISED BOAT |
MRN/0000004025 |
| MARINE |
ECS |
P000038 |
ALAUDDIN MOLLA |
A/HMP/B/21/11 |
02/09/2011 |
08/09/2011 |
16/09/2011 |
59432.00 |
59432.00 |
1189.00 |
5943.00 |
52300.00 |
13/10/2011 |
753/09 |
HIRING OF MECHANISED BOAT FOR MOORING/UNMOORING OF VESSELS AT BAJ BAJ |
MRN/0000004028 |
| MARINE |
ECS |
P03522 |
ALI REZA |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
9707.00 |
9707.00 |
110.00 |
.00 |
9597.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P02856 |
AMAL KR. GUHA |
" |
28/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
120/10 |
SALARY BILL OF CONTRACTUAL EMPLOYEES UNDER MM'S OFFICE OF MARINE DEPTT. |
MRN/0000004797 |
| MARINE |
ECS |
P05404 |
AMIYA BISWAS |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03505 |
ANIMESH RAY |
" |
28/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
120/10 |
SALARY BILL OF CONTRACTUAL EMPLOYEES UNDER MM'S OFFICE OF MARINE DEPTT. |
MRN/0000004797 |
| MARINE |
ECS |
P04273 |
ASHIM KR. DAS |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P04069 |
ASHOKE KUMAR SAHA |
" |
07/10/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
14/10/2011 |
36/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004799 |
| MARINE |
ECS |
P04228 |
ASIT KUMAR SAHOO |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P02858 |
ATIAR RAHAMAN |
" |
28/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
120/10 |
SALARY BILL OF CONTRACTUAL EMPLOYEES UNDER MM'S OFFICE OF MARINE DEPTT. |
MRN/0000004797 |
| MARINE |
ECS |
P04238 |
BADAL DEY |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03580 |
BANSHI DHAR DUTTA |
" |
22/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
148/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004798 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/DMD/CH(05/2011-8 |
15/06/2011 |
28/07/2011 |
01/08/2011 |
1861.00 |
1861.00 |
37.00 |
.00 |
1824.00 |
13/10/2011 |
622/09 |
TRANSPORT CHARGES |
MRN/0000002866 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(05)/11-12/822 |
15/06/2011 |
28/07/2011 |
01/08/2011 |
21193.00 |
21193.00 |
424.00 |
.00 |
20769.00 |
13/10/2011 |
637/09 |
TRANSPORT CHARGES |
MRN/0000002872 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/DMD/CH(05)/2011- |
02/05/2011 |
28/07/2011 |
01/08/2011 |
662.00 |
662.00 |
13.00 |
.00 |
649.00 |
13/10/2011 |
621/09 |
TRANSPORT CHARGES |
MRN/0000002867 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/DMD/CH(06)/11-12 |
12/07/2011 |
28/07/2011 |
01/08/2011 |
3074.00 |
3074.00 |
61.00 |
.00 |
3013.00 |
12/10/2011 |
694/09 |
TRANSPORT CHARGES |
MRN/0000002870 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/(06)/2011-12/860 |
11/07/2011 |
02/08/2011 |
03/08/2011 |
8291.00 |
8291.00 |
166.00 |
.00 |
8125.00 |
12/10/2011 |
693/09 |
TRANSPORT CHARGES |
MRN/0000002978 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/DMD/CH(06)/2011- |
12/07/2011 |
12/08/2011 |
16/08/2011 |
6649.00 |
6649.00 |
133.00 |
.00 |
6516.00 |
13/10/2011 |
604/08 |
TRANSPORT CHARGES |
MRN/0000003324 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/FAIRFIELD/DMD/CH(07)/ |
16/08/2011 |
09/09/2011 |
09/09/2011 |
2073.00 |
2073.00 |
41.00 |
.00 |
2032.00 |
13/10/2011 |
597/09 |
TRANSPORT CHARGES |
MRN/0000004114 |
| MARINE |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT/LIGHT/(06)/2011- |
11/07/2011 |
12/09/2011 |
13/09/2011 |
2361.00 |
2361.00 |
47.00 |
.00 |
2314.00 |
12/10/2011 |
710/09 |
TRANSPORT CHARGES |
MRN/0000004169 |
| MARINE |
ECS |
P03753 |
BASU DEB MONDAL |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
7627.00 |
7627.00 |
50.00 |
.00 |
7577.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P/05/43 |
BHARAT DOCKING AND ENGINEERING |
BDE/KOPT/32/09-10 |
29/06/2009 |
03/08/2011 |
04/08/2011 |
2585.00 |
2585.00 |
52.00 |
.00 |
2533.00 |
12/10/2011 |
746/09 |
A M C OF D V RABINDRA |
MRN/0000003017 |
| MARINE |
ECS |
P/05/43 |
BHARAT DOCKING AND ENGINEERING |
BDE/KOPT/35/09-10 |
06/07/2009 |
03/08/2011 |
04/08/2011 |
9592.00 |
9592.00 |
192.00 |
.00 |
9400.00 |
12/10/2011 |
747/09 |
A M C OF RABINDRA |
MRN/0000003022 |
| MARINE |
ECS |
P/05/43 |
BHARAT DOCKING AND ENGINEERING |
BDE/KOPT/31/09-10 |
29/06/2009 |
03/08/2011 |
04/08/2011 |
7121.00 |
7121.00 |
142.00 |
.00 |
6979.00 |
13/10/2011 |
744/09 |
A M C OF D V RABINDRA |
MRN/0000003016 |
| MARINE |
ECS |
P/05/43 |
BHARAT DOCKING AND ENGINEERING |
BDE/KOPT/30/09-10 |
29/06/2009 |
03/08/2011 |
04/08/2011 |
1915.00 |
1915.00 |
38.00 |
.00 |
1877.00 |
12/10/2011 |
745/09 |
A M C OF M V SAROJINI |
MRN/0000003019 |
| MARINE |
ECS |
P02850 |
BIDYUT KUMAR MONDAL |
" |
07/10/2011 |
07/10/2011 |
07/10/2011 |
12378.00 |
12378.00 |
110.00 |
.00 |
12268.00 |
14/10/2011 |
36/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004799 |
| MARINE |
ECS |
P02838 |
BIJAY KR SHIL |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03406 |
BIJOY KUMAR CHOWDHARY |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03638 |
BIKUL BHATTACHARJEE |
" |
22/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
148/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004798 |
| MARINE |
ECS |
P02836 |
BIRENDRA NATH DAS |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P02953 |
BISNU CHAKRABORTY |
" |
28/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
120/10 |
SALARY BILL OF CONTRACTUAL EMPLOYEES UNDER MM'S OFFICE OF MARINE DEPTT. |
MRN/0000004797 |
| MARINE |
ECS |
P03462 |
BISWAJIT BARUA |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03226 |
BISWAJIT KUNDU |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03476 |
BISWANATH DEBNATH. |
" |
22/09/2011 |
07/10/2011 |
07/10/2011 |
10646.00 |
10646.00 |
110.00 |
.00 |
10536.00 |
20/10/2011 |
148/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004798 |
| MARINE |
ECS |
P03843 |
BRAJADULAL GHOSH |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03917 |
BUDDHADEB MODAK |
" |
12/06/2011 |
13/10/2011 |
13/10/2011 |
25590.00 |
25590.00 |
950.00 |
.00 |
24640.00 |
19/10/2011 |
116/10 |
SALARY AND WAGES ON CONTRACTUAL DECK OFFICERS |
MRN/0000004887 |
| MARINE |
ECS |
P04150 |
CHAMPAK MUKHERJEE |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P04230 |
CHANCHAL KUMAR BERA |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/129/2010-11 |
28/03/2011 |
09/08/2011 |
12/08/2011 |
380265.00 |
380265.00 |
17112.00 |
38026.00 |
325127.00 |
12/10/2011 |
273/09 |
INTERMEDIATE DRY DOCK AND SURVEY REPAIR BILL OF P.L. RUPSA |
MRN/0000003212 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/036/2011-12 |
07/07/2011 |
09/08/2011 |
11/08/2011 |
28032.00 |
28032.00 |
561.00 |
.00 |
27471.00 |
12/10/2011 |
272/09 |
REIMBURSEMENT BILL FOR EPIRB SERVICING AND NEW HRU OF P.L. RUPSA |
MRN/0000003214 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/131/2010-11 |
28/03/2011 |
09/08/2011 |
12/08/2011 |
428622.00 |
428622.00 |
15001.00 |
42862.00 |
370759.00 |
12/10/2011 |
473/09 |
INTERMEDIATE SURVEY REPAIR BILL OF P.L.HOOGHLY |
MRN/0000003213 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/056/2011-12 |
09/09/2011 |
28/09/2011 |
29/09/2011 |
2576525.00 |
2576525.00 |
51531.00 |
.00 |
2524994.00 |
25/10/2011 |
61/10 |
MOM OF PL HOOGHLY |
MRN/0000004693 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/057/2011-12 |
09/09/2011 |
28/09/2011 |
29/09/2011 |
3278059.00 |
3278059.00 |
67133.00 |
.00 |
3210926.00 |
27/10/2011 |
179/10 |
MOM OF MA GANGA |
MRN/0000004694 |
| MARINE |
ECS |
P000042 |
CORPORATED SHIPYARD PRIVATE LIMITED |
CSPL/055/2011-12 |
09/09/2011 |
28/09/2011 |
29/09/2011 |
2538575.00 |
2538575.00 |
50772.00 |
.00 |
2487803.00 |
25/10/2011 |
60/10 |
MOM OF P.L. RUPSA |
MRN/0000004692 |
| MARINE |
ECS |
CSH2100 |
DADSON ASSOCIATES |
PCD/07/1660/2011 |
22/07/2011 |
15/09/2011 |
20/09/2011 |
9712.00 |
9712.00 |
194.00 |
.00 |
9518.00 |
25/10/2011 |
95/10 |
PEST CONTROL WORK AT VARIOUS SECTION OF MARINE DEPTT.(G20 BILL) |
MRN/0000004288 |
| MARINE |
ECS |
P03745 |
DEBABRATA MONDAL |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
12055.00 |
12055.00 |
1150.00 |
.00 |
10905.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P02851 |
DEBASISH KUMAR GHOSH |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
4853.00 |
4853.00 |
376.00 |
.00 |
4477.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P02851 |
DEBASISH KUMAR GHOSH |
" |
07/10/2011 |
07/10/2011 |
07/10/2011 |
6630.00 |
6630.00 |
45.00 |
.00 |
6585.00 |
14/10/2011 |
36/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004799 |
| MARINE |
ECS |
P03383 |
DILIP KR MONDAL UNDER ES OFFICE |
295/ES |
22/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
148/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004798 |
| MARINE |
ECS |
P02857 |
DILIP KR. DAS |
" |
28/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
120/10 |
SALARY BILL OF CONTRACTUAL EMPLOYEES UNDER MM'S OFFICE OF MARINE DEPTT. |
MRN/0000004797 |
| MARINE |
ECS |
P05400 |
DILIP KUMAR DAS |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
6240.00 |
6240.00 |
45.00 |
.00 |
6195.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03661 |
DILIP KUMAR GHOSH |
" |
22/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
148/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004798 |
| MARINE |
ECS |
P02754 |
DIPAK BHATTACHARJEE |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P04001 |
DIPAK KUMAR GHOSH(MARINE DEPTT) |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10053.00 |
10053.00 |
110.00 |
.00 |
9943.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03630 |
DIPAK KUMAR PAUL |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P04120 |
DIPAK KUMAR PAUL, |
" |
07/10/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
14/10/2011 |
36/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004799 |
| MARINE |
ECS |
P00264 |
ELECTRICAL EQUIPMENT |
EE/CPT/17/11-12(97) |
01/09/2011 |
14/09/2011 |
20/09/2011 |
52393.00 |
52393.00 |
1048.00 |
.00 |
51345.00 |
13/10/2011 |
752/09 |
OPERATION AND MAINTENANCE OF 2 NOS. 160 KVA GENSET AT SAGOR PILOT STN |
MRN/0000004266 |
| MARINE |
ECS |
P00264 |
ELECTRICAL EQUIPMENT |
EE/CPT/11-12(06) |
05/09/2011 |
22/09/2011 |
26/09/2011 |
533735.00 |
533735.00 |
.00 |
.00 |
533735.00 |
13/10/2011 |
963/09 |
OPS. AND MAINT. OF 2 NOS. 160 KVA GENSET FOR SAGAR PILOT STN |
MRN/0000004567 |
| MARINE |
ECS |
P03459 |
FARUK HOSSAIN MIR |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P04174 |
FARUK HOSSAIN(CONTRACTUAL BHANDARY) |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03234 |
GOBINDA DAS |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P05417 |
GOPAL HALDER |
" |
07/10/2011 |
07/10/2011 |
07/10/2011 |
12413.00 |
12413.00 |
110.00 |
.00 |
12303.00 |
18/10/2011 |
36/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004799 |
| MARINE |
ECS |
P02774 |
GOUR CHANDRA GHOSH |
" |
28/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
120/10 |
SALARY BILL OF CONTRACTUAL EMPLOYEES UNDER MM'S OFFICE OF MARINE DEPTT. |
MRN/0000004797 |
| MARINE |
ECS |
P03758 |
GOUTAM BANERJEE |
" |
22/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
148/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004798 |
| MARINE |
ECS |
P02839 |
GOUTAM KR ROY |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P05395 |
HARI SADHAN DAS |
" |
07/10/2011 |
07/10/2011 |
07/10/2011 |
12247.00 |
12247.00 |
110.00 |
.00 |
12137.00 |
18/10/2011 |
36/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004799 |
| MARINE |
ECS |
P04283 |
HARU GOPAL BARUA |
NIL |
30/09/2011 |
30/09/2011 |
30/09/2011 |
8797.00 |
8797.00 |
90.00 |
.00 |
8707.00 |
12/10/2011 |
08/10 |
SALARY FOR CONTRACTUAL EMPLOYEE |
MRN/0000004760 |
| MARINE |
ECS |
P000028 |
HOOGHLY MARINE ENGINEERING &TRANSPORT SERVICE PVT LTD |
210073 |
15/07/2011 |
02/09/2011 |
15/09/2011 |
158358.00 |
158358.00 |
3167.00 |
15836.00 |
139355.00 |
12/10/2011 |
814/09 |
AMC OF DV RABINDRA |
MRN/0000003768 |
| MARINE |
ECS |
P03759 |
INDU BHUSAN SINGHA |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10053.00 |
10053.00 |
110.00 |
.00 |
9943.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03034 |
JALESWAR THAKUR |
" |
07/10/2011 |
07/10/2011 |
07/10/2011 |
11700.00 |
11700.00 |
110.00 |
.00 |
11590.00 |
14/10/2011 |
36/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004799 |
| MARINE |
ECS |
P03407 |
KALISHANKAR KARMAKAR |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03225 |
KAMAL KUMAR NAYEK |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03744 |
KARTIC DE |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03632 |
KHOKAN BALA |
" |
07/10/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
14/10/2011 |
36/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004799 |
| MARINE |
ECS |
P03634 |
KRISHNAPADA BOSE |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10053.00 |
10053.00 |
110.00 |
.00 |
9943.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P05405 |
KUSH KUMAR BISWAS |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03412 |
LAKSHMON CHANDRA SADHUKAN |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P05407 |
MADHU SUDAN MONDAL |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03460 |
MALAY CHAKROBORTY |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P04237 |
MANICK SEIKH |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P04334 |
MANINDRA NATH HALDER |
" |
07/10/2011 |
07/10/2011 |
07/10/2011 |
13038.00 |
13038.00 |
110.00 |
.00 |
12928.00 |
14/10/2011 |
36/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004799 |
| MARINE |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS/086-11/125/9/11 |
05/09/2011 |
09/09/2011 |
09/09/2011 |
23965.00 |
23965.00 |
280.00 |
.00 |
23685.00 |
13/10/2011 |
640/09 |
TRANSPORT CHARGES |
MRN/0000004110 |
| MARINE |
ECS |
P03660 |
MANORANJAN BISWAS |
" |
22/09/2011 |
07/10/2011 |
07/10/2011 |
2080.00 |
2080.00 |
.00 |
.00 |
2080.00 |
20/10/2011 |
148/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004798 |
| MARINE |
ECS |
P03640 |
MD. AKSIR HOSSAIN |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
7280.00 |
7280.00 |
50.00 |
.00 |
7230.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03398 |
MD. ANISUL HAQUE |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P04235 |
MD. MINAHAJUDDIN |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03229 |
MD. SHABBIR KHAN |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03641 |
MD. SOHRAB ALI PIADA |
" |
22/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
148/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004798 |
| MARINE |
ECS |
P03504 |
MD. WAGID ALI GAZI |
" |
28/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
120/10 |
SALARY BILL OF CONTRACTUAL EMPLOYEES UNDER MM'S OFFICE OF MARINE DEPTT. |
MRN/0000004797 |
| MARINE |
ECS |
P03475 |
MD.NURBOX MONDAL |
" |
22/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
148/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004798 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/HPSU/LAUNCH(PS)/35A/2 |
14/09/2011 |
22/09/2011 |
23/09/2011 |
56015.00 |
56015.00 |
1120.00 |
5602.00 |
49293.00 |
27/10/2011 |
181/10 |
HIRING OF WOODEN LAUNCHES |
MRN/0000004542 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/HPSU/LAUNCH(PS)/25B/2 |
14/09/2011 |
22/09/2011 |
23/09/2011 |
46936.00 |
46936.00 |
939.00 |
4694.00 |
41303.00 |
27/10/2011 |
180/10 |
HIRING OF WOODEN L AUNCHES |
MRN/0000004544 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/HPT/LAUNCH(S0/25(B)/2 |
14/09/2011 |
22/09/2011 |
23/09/2011 |
16844.00 |
16844.00 |
337.00 |
1684.00 |
14823.00 |
27/10/2011 |
175/10 |
HIRING OF WOODEN LAUNCH |
MRN/0000004554 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/HRS/LAUNCH(S)/25(A)/2 |
14/09/2011 |
22/09/2011 |
23/09/2011 |
52673.00 |
52673.00 |
1053.00 |
5267.00 |
46353.00 |
27/10/2011 |
183/10 |
HIRING OF WOODEN LAUNCHES |
MRN/0000004557 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/HPT/LAUNCH(S)/25( |
14/09/2011 |
22/09/2011 |
23/09/2011 |
54360.00 |
54360.00 |
1087.00 |
5436.00 |
47837.00 |
27/10/2011 |
182/10 |
HIRING OF WOODEN LAUNCHES |
MRN/0000004552 |
| MARINE |
ECS |
P00350 |
MILAN MARINE SERVICE |
MMS/HRS/LAUNCH(S)/25(B)/2 |
14/09/2011 |
22/09/2011 |
23/09/2011 |
54878.00 |
54878.00 |
1098.00 |
5488.00 |
48292.00 |
27/10/2011 |
176/10 |
HIRING OF W00DEN LAUNCHES |
MRN/0000004559 |
| MARINE |
ECS |
P02853 |
MOBAN ALI MONDAL |
" |
07/10/2011 |
07/10/2011 |
07/10/2011 |
12247.00 |
12247.00 |
110.00 |
.00 |
12137.00 |
14/10/2011 |
36/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004799 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
24 |
02/08/2011 |
19/08/2011 |
24/08/2011 |
110204.00 |
110204.00 |
2204.00 |
11020.00 |
96980.00 |
12/10/2011 |
570/09 |
Hiring of wooden launches |
MRN/0000003461 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
57 |
01/08/2011 |
26/08/2011 |
30/08/2011 |
54999.00 |
54999.00 |
1100.00 |
5500.00 |
48399.00 |
12/10/2011 |
571/09 |
HIRING OF WOODEN LAUNCHES |
MRN/0000003622 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
13 |
25/08/2011 |
07/09/2011 |
16/09/2011 |
68685.00 |
68685.00 |
1374.00 |
.00 |
67311.00 |
12/10/2011 |
748/09 |
HIRING OF MECHANISED BOAT |
MRN/0000003978 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
MCC/HMP/01 |
12/09/2011 |
13/09/2011 |
15/09/2011 |
55000.00 |
55000.00 |
1100.00 |
5500.00 |
48400.00 |
13/10/2011 |
759/09 |
REPLACEMENT AND TRANSPORTATION OF MOORING BUOY |
MRN/0000004225 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
MCC/HMP/02 |
12/09/2011 |
13/09/2011 |
15/09/2011 |
297000.00 |
297000.00 |
5940.00 |
29700.00 |
261360.00 |
13/10/2011 |
758/09 |
SALVAGING OF MOORING BUOY |
MRN/0000004224 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
26 |
03/09/2011 |
21/09/2011 |
22/09/2011 |
43589.00 |
43589.00 |
872.00 |
4359.00 |
38358.00 |
27/10/2011 |
173/10 |
HIRING IF WOODEN LAUNCHES AT SAGAR PILOT STN |
MRN/0000004497 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
61 |
02/09/2011 |
22/09/2011 |
26/09/2011 |
14730.00 |
14730.00 |
295.00 |
1473.00 |
12962.00 |
27/10/2011 |
172/10 |
HIRING OF WOODEN LAUNCHES |
MRN/0000004564 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
58 |
22/08/2011 |
22/09/2011 |
26/09/2011 |
45059.00 |
45059.00 |
901.00 |
4506.00 |
39652.00 |
27/10/2011 |
174/10 |
HIRING OF WOODEN LAUNCHES |
MRN/0000004561 |
| MARINE |
ECS |
P000023 |
MODEL CONSTRUCTION COMPANY |
60 |
02/09/2011 |
22/09/2011 |
26/09/2011 |
41546.00 |
41546.00 |
831.00 |
4155.00 |
36560.00 |
27/10/2011 |
171/10 |
HIRING OF WOODEN LAUNCHES |
MRN/0000004562 |
| MARINE |
ECS |
P01940 |
MONDAL ELECTRIC & ELECTRONICS |
MRN/HPT/43/2011 |
26/08/2011 |
05/09/2011 |
06/09/2011 |
19085.00 |
19085.00 |
.00 |
.00 |
19085.00 |
13/10/2011 |
875/09 |
ELECTRICAL MAINTENANCE AT HUGLI POINT STN. |
MRN/0000003824 |
| MARINE |
ECS |
P02817 |
MONOTOSH SARKAR |
" |
07/10/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
14/10/2011 |
36/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004799 |
| MARINE |
ECS |
P04224 |
MRINMOY CHAKRABORTY |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03646 |
MRINMOY NATH |
" |
22/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
148/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004798 |
| MARINE |
ECS |
P03410 |
NABA KUMAR GANGULY |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03223 |
NARAYAN DAS |
" |
28/09/2011 |
07/10/2011 |
07/10/2011 |
7627.00 |
7627.00 |
50.00 |
.00 |
7577.00 |
19/10/2011 |
120/10 |
SALARY BILL OF CONTRACTUAL EMPLOYEES UNDER MM'S OFFICE OF MARINE DEPTT. |
MRN/0000004797 |
| MARINE |
ECS |
P03240 |
NASIRUDDIN SHAIKH |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
9013.00 |
9013.00 |
110.00 |
.00 |
8903.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03518 |
NEMAI CHANDRA MONDAL |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P02753 |
NIRMAL SAHA |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03579 |
NISITH KR. DAS |
" |
22/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
148/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004798 |
| MARINE |
ECS |
P03469 |
PALESH KUMAR MANDAL |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P00457 |
PARADISE ENTERPRISE |
PE/KOPT/1558/11 |
12/08/2011 |
19/08/2011 |
24/08/2011 |
60591.00 |
60591.00 |
.00 |
.00 |
60591.00 |
13/10/2011 |
754-755/09 |
CONTRACT OF CATERING AND HOUSE KEEPING JOB AT SAGAR PILOT ST |
MRN/0000003460 |
| MARINE |
ECS |
P00457 |
PARADISE ENTERPRISE |
PE/KOPT/1557/11 |
03/08/2011 |
19/08/2011 |
24/08/2011 |
121330.00 |
121330.00 |
2427.00 |
.00 |
118903.00 |
13/10/2011 |
754-755/09 |
CONTRACT OF CATERING AND HOUSE KEEPING JOB AT SAGAR PILOT ST |
MRN/0000003460 |
| MARINE |
ECS |
P05439 |
PARITOSH DAS |
" |
07/10/2011 |
07/10/2011 |
07/10/2011 |
13038.00 |
13038.00 |
110.00 |
.00 |
12928.00 |
18/10/2011 |
36/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004799 |
| MARINE |
ECS |
P03523 |
PARTHA CHOUDHURY |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P05402 |
PINTU KUMAR PAL |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
6587.00 |
6587.00 |
45.00 |
.00 |
6542.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03633 |
PRABHAS BISWAS |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P00395 |
PRADIP DAS |
" |
22/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
148/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004798 |
| MARINE |
ECS |
P02837 |
PRADIP KR PAIK |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03230 |
PRADIP KUMAR DUTTA |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P04621 |
PRAJNA PRASANNA PANDA |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03754 |
PROVASH CHANDRA HALDER |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P02258 |
RABINDRA NATH GHOSH |
" |
22/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
20/10/2011 |
148/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004798 |
| MARINE |
ECS |
P03415 |
RABINDRA NATH HALDER |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P02979 |
RABINDRA NATH ROY |
34PA |
12/10/2011 |
12/10/2011 |
12/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
18/10/2011 |
46/10 |
SALARY AND WAGES OF CONTACTUAL STENOGRAPHER |
MRN/0000004851 |
| MARINE |
ECS |
P03244 |
RABINDRA NATH SARKAR |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03541 |
RAFICK ALI MALLICK |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
CSH1134 |
RAJU ENTERPRISE |
RE/KOPT/TKML/SUP/01/10-11 |
23/03/2011 |
02/09/2011 |
12/09/2011 |
197293.00 |
197293.00 |
13554.00 |
19729.00 |
164010.00 |
25/10/2011 |
185/10 |
SPECIAL SURVEY OF TUG KAMAL |
MRN/0000003770 |
| MARINE |
ECS |
CSH1134 |
RAJU ENTERPRISE |
RE/KOPT/TKML/176/10-11 |
23/03/2011 |
02/09/2011 |
12/09/2011 |
223457.00 |
223457.00 |
15200.00 |
22345.00 |
185912.00 |
25/10/2011 |
186/10 |
AMC OF TUG KAMAL |
MRN/0000003769 |
| MARINE |
ECS |
P03814 |
RANJAN PRAMANIK |
" |
07/10/2011 |
07/10/2011 |
07/10/2011 |
12174.00 |
12174.00 |
110.00 |
.00 |
12064.00 |
14/10/2011 |
36/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004799 |
| MARINE |
ECS |
P03232 |
RANJIT GHOSHAL |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P02805 |
RANJIT MAJUMDER |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P02775 |
RATAN LAL BHOWMICK |
" |
28/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
120/10 |
SALARY BILL OF CONTRACTUAL EMPLOYEES UNDER MM'S OFFICE OF MARINE DEPTT. |
MRN/0000004797 |
| MARINE |
ECS |
P05284 |
SAMARENDRA NATH CHAKRABORTY |
" |
07/10/2011 |
07/10/2011 |
07/10/2011 |
12247.00 |
12247.00 |
110.00 |
.00 |
12137.00 |
14/10/2011 |
36/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004799 |
| MARINE |
ECS |
P03402 |
SAMIR CHAKRABORTY |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03235 |
SAMIR CHANDRA NANDI |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P02981 |
SAMIR KUMAR GHOSH |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03396 |
SAMIR TRIVEDI |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03877 |
SAMIT CHAKRABORTY(SEC SDDS) |
NIL |
12/06/2011 |
13/10/2011 |
13/10/2011 |
25590.00 |
25590.00 |
950.00 |
.00 |
24640.00 |
19/10/2011 |
116/10 |
SALARY AND WAGES ON CONTRACTUAL DECK OFFICERS |
MRN/0000004887 |
| MARINE |
ECS |
P02750 |
SANDIP KUMAR DAS |
DM/100 |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03509 |
SANJAY CHATTERJEE |
" |
22/09/2011 |
07/10/2011 |
07/10/2011 |
11050.00 |
11050.00 |
110.00 |
.00 |
10940.00 |
20/10/2011 |
148/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004798 |
| MARINE |
ECS |
P05182 |
SANKAR PRASAD ROY |
" |
07/10/2011 |
12/10/2011 |
12/10/2011 |
19500.00 |
19500.00 |
130.00 |
.00 |
19370.00 |
18/10/2011 |
47/10 |
SALARY AND WAGES OF CONT. PILOTS |
MRN/0000004850 |
| MARINE |
ECS |
P000201 |
SARAN ELECTRICALS |
SE/KPT/2011/08/02 |
02/08/2011 |
17/08/2011 |
24/08/2011 |
27244.00 |
27244.00 |
545.00 |
.00 |
26699.00 |
12/10/2011 |
462/09 |
ELECTRICAL MAINTENANCE |
MRN/0000003386 |
| MARINE |
ECS |
P05406 |
SARBAJEET MAZUMDER |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P000171 |
SATYA SUBHASIS GHOSAL |
SSG/608/2010/11 |
12/11/2010 |
21/12/2010 |
21/12/2010 |
38027.00 |
32455.00 |
649.00 |
.00 |
31806.00 |
20/10/2011 |
697/09 |
TRANSPORT CHARGES |
MRN/0000006233 |
| MARINE |
ECS |
P000171 |
SATYA SUBHASIS GHOSAL |
SSG/422/1/2010-11 |
04/09/2010 |
21/12/2010 |
21/12/2010 |
1192.00 |
1192.00 |
24.00 |
.00 |
1168.00 |
13/10/2011 |
642/09 |
TRANSPORT CHARGES |
MRN/0000006238 |
| MARINE |
ECS |
P000171 |
SATYA SUBHASIS GHOSAL |
SSG/610/2010/11 |
12/11/2010 |
07/01/2011 |
11/01/2011 |
28453.00 |
28453.00 |
569.00 |
.00 |
27884.00 |
13/10/2011 |
695/09 |
TRANSPORT CHARGES |
MRN/0000006711 |
| MARINE |
ECS |
P000171 |
SATYA SUBHASIS GHOSAL |
SSG/518/2010/11 |
26/10/2010 |
07/01/2011 |
11/01/2011 |
25102.00 |
25102.00 |
502.00 |
.00 |
24600.00 |
13/10/2011 |
696/09 |
TRANSPORT CHARGES |
MRN/0000006710 |
| MARINE |
ECS |
P02757 |
SATYAJIT GANGULY |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P02819 |
SAYED HUMAYUN RANA |
R/55 |
07/10/2011 |
07/10/2011 |
07/10/2011 |
12247.00 |
12247.00 |
110.00 |
.00 |
12137.00 |
14/10/2011 |
36/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004799 |
| MARINE |
ECS |
P03465 |
SHYAMAL KUMAR NATH |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
8667.00 |
8667.00 |
90.00 |
.00 |
8577.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03389 |
SHYAMAL MAJI |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03224 |
SHYAMALENDU MAHAPATRA |
" |
28/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
19/10/2011 |
120/10 |
SALARY BILL OF CONTRACTUAL EMPLOYEES UNDER MM'S OFFICE OF MARINE DEPTT. |
MRN/0000004797 |
| MARINE |
ECS |
P03239 |
SHYAMPADA GHOSH |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03644 |
SIBADYUTI CHATTOPADHYAY |
" |
22/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
148/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004798 |
| MARINE |
ECS |
P03387 |
SIBU CHAKRABORTY |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03231 |
SRIDHAR DAS |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P04792 |
SRIKANTA PAUL |
" |
12/06/2011 |
13/10/2011 |
13/10/2011 |
25590.00 |
25590.00 |
950.00 |
.00 |
24640.00 |
19/10/2011 |
116/10 |
SALARY AND WAGES ON CONTRACTUAL DECK OFFICERS |
MRN/0000004887 |
| MARINE |
ECS |
P02755 |
SRIKANTA ROY |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P02773 |
SUBIR KR MUKHOPADHYAY |
" |
28/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
120/10 |
SALARY BILL OF CONTRACTUAL EMPLOYEES UNDER MM'S OFFICE OF MARINE DEPTT. |
MRN/0000004797 |
| MARINE |
ECS |
P03461 |
SUBRATA BISWAS |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03401 |
SUBRATA DAS |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03236 |
SUBRATA MAJUMDER |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03662 |
SUDEB MONDAL |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03242 |
SUKHEN BISWAS |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P04225 |
SUKUMAR BISWAS |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P04229 |
SUSANTA KR. DUTTA |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03569 |
SWAPAN KR DHARA |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03663 |
SWAPAN KUMAR MONDAL |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P05183 |
SYED SALEEM |
" |
07/10/2011 |
12/10/2011 |
12/10/2011 |
19500.00 |
19500.00 |
130.00 |
.00 |
19370.00 |
18/10/2011 |
47/10 |
SALARY AND WAGES OF CONT. PILOTS |
MRN/0000004850 |
| MARINE |
ECS |
P03470 |
TAPAN GHOSH |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P05403 |
TAPAS DAS |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03385 |
TARAK BARMAN |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03752 |
TARAK NATH GHOSH |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03399 |
TARUN KUMAR KUNDU |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
693.00 |
693.00 |
.00 |
.00 |
693.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P05399 |
UDAY KUMAR MONDAL |
" |
29/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
119/10 |
SALARY FOR CONTRACTUAL EMPLOYEES |
MRN/0000004786 |
| MARINE |
ECS |
P03506 |
UTTAM BHOWMICK |
" |
22/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
148/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004798 |
| MARINE |
CHEQUE |
CSH2011 |
SEASON SHIP MANAGEMENT & MARITIME SERVICES |
NIL |
04/08/2011 |
07/09/2011 |
07/09/2011 |
35296.00 |
35296.00 |
706.00 |
.00 |
34590.00 |
12/10/2011 |
593/09 |
AMC OF 4 NOS. SSB UNDER CRO'S DEPARTMENT |
MRN/0000003965 |
| MARINE |
RTGS |
P04793 |
AMIT KUMAR BERA |
" |
12/06/2011 |
13/10/2011 |
13/10/2011 |
25590.00 |
25590.00 |
950.00 |
.00 |
24640.00 |
19/10/2011 |
116/10 |
SALARY AND WAGES ON CONTRACTUAL DECK OFFICERS |
MRN/0000004887 |
| MARINE |
RTGS |
P04684 |
DEO NANDAN KUMAR DEO |
105 |
07/10/2011 |
12/10/2011 |
12/10/2011 |
19500.00 |
19500.00 |
430.00 |
.00 |
19070.00 |
19/10/2011 |
47/10 |
SALARY AND WAGES OF CONT. PILOTS |
MRN/0000004850 |
| MARINE |
RTGS |
P05426 |
DILIP MANDAL |
" |
07/09/2011 |
07/09/2011 |
08/09/2011 |
7716.00 |
7716.00 |
50.00 |
.00 |
7666.00 |
19/10/2011 |
286/09 |
SALARY OF CONT. EMPLOYEES UNDER ES.'S OFFICE |
MRN/0000003999 |
| MARINE |
RTGS |
P05426 |
DILIP MANDAL |
" |
22/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
24/10/2011 |
148/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004798 |
| MARINE |
RTGS |
P04569 |
DOLPHIN OFFSHORE SHIPPING LTD. |
08001/12 |
31/08/2011 |
14/09/2011 |
26/09/2011 |
1282238.00 |
1282238.00 |
25645.00 |
.00 |
1256593.00 |
19/10/2011 |
23/10 |
HIRING OF TUG FOR KDS |
MRN/0000004268 |
| MARINE |
RTGS |
P05424 |
KABIR ALI SEKH |
" |
07/09/2011 |
07/09/2011 |
08/09/2011 |
6710.00 |
6710.00 |
45.00 |
.00 |
6665.00 |
19/10/2011 |
286/09 |
SALARY OF CONT. EMPLOYEES UNDER ES.'S OFFICE |
MRN/0000003999 |
| MARINE |
RTGS |
P05424 |
KABIR ALI SEKH |
" |
22/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
24/10/2011 |
148/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004798 |
| MARINE |
RTGS |
P05316 |
SALIL KUMAR BANERJEE |
106 |
07/10/2011 |
12/10/2011 |
12/10/2011 |
31125.00 |
31125.00 |
850.00 |
.00 |
30275.00 |
19/10/2011 |
45/10 |
SALARY OF WATCH KEEPING OFFICER AT SAGAR PILOT STN |
MRN/0000004852 |
| MARINE |
RTGS |
P05425 |
SUJIT PAIK |
" |
07/09/2011 |
07/09/2011 |
08/09/2011 |
7716.00 |
7716.00 |
50.00 |
.00 |
7666.00 |
19/10/2011 |
286/09 |
SALARY OF CONT. EMPLOYEES UNDER ES.'S OFFICE |
MRN/0000003999 |
| MARINE |
RTGS |
P05425 |
SUJIT PAIK |
" |
22/09/2011 |
07/10/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
24/10/2011 |
148/10 |
SALARY AND WAGES OF CONTRACTUAL EMPLOYEES |
MRN/0000004798 |
| MARINE |
RTGS |
P04735 |
TAPAN KUMAR GHOSH(DMD OFFICE) |
" |
30/09/2011 |
30/09/2011 |
30/09/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
13/10/2011 |
08/10 |
SALARY FOR CONTRACTUAL EMPLOYEE |
MRN/0000004760 |
| MARINE |
RTGS |
P03996 |
WAPCOS LIMITED |
H/1509/2011-12/191 |
29/06/2011 |
14/09/2011 |
16/09/2011 |
276633.00 |
276633.00 |
5533.00 |
.00 |
271100.00 |
18/10/2011 |
17/10 |
BILL FOR COMPLETION OF SURVEY WORK |
MRN/0000004249 |
| MARINE |
RTGS |
P03996 |
WAPCOS LIMITED |
H1509/2011-12/192 |
29/06/2011 |
14/09/2011 |
15/09/2011 |
414949.00 |
414949.00 |
63625.00 |
.00 |
351324.00 |
28/10/2011 |
322/10 |
SUBMISSION OF DRAFT REPORT FOR CARRYING OUT CLOSED-GRID POST-IMPEDIMENTS REMOVAL SURVEY WORK |
MRN/0000004248 |
| MATERIALS MANAGEMENT |
ECS |
CSH1811 |
BHARAT OXYGEN |
0572/11-12 |
05/09/2011 |
12/09/2011 |
23/09/2011 |
5055.00 |
5055.00 |
.00 |
.00 |
5055.00 |
13/10/2011 |
CMM/41/09 |
SUPPLY OF OXYGEN GAS & D.A. GAS |
MM/0000004263 |
| MATERIALS MANAGEMENT |
ECS |
CSH1811 |
BHARAT OXYGEN |
0570/11-12 |
05/09/2011 |
12/09/2011 |
23/09/2011 |
5053.00 |
5053.00 |
.00 |
.00 |
5053.00 |
13/10/2011 |
CMM/42/09 |
SUPPLY OF GAS D.A. & OXYGEN |
MM/0000004262 |
| MATERIALS MANAGEMENT |
ECS |
P00247 |
CHAKRABORTY ENTERPRISE |
CE/B-72 |
29/08/2011 |
06/09/2011 |
23/09/2011 |
232128.00 |
232128.00 |
.00 |
.00 |
232128.00 |
13/10/2011 |
CMM/40/09 |
A/C Of Stores |
MM/0000000312 |
| MATERIALS MANAGEMENT |
ECS |
P04142 |
GARUDA POWER PRIVATE LTD. |
| | 13/06/2011 |
16/06/2011 |
7321.00 |
7321.00 |
.00 |
.00 |
7321.00 |
14/10/2011 |
CMM/15/06 |
A/C Of Stores |
MM/0000000072 |
| MATERIALS MANAGEMENT |
ECS |
P/213 |
HIND HARDWARE & TOOLS AGENCY |
0123/11-12(1682) |
12/09/2011 |
15/09/2011 |
29/09/2011 |
1221.00 |
1221.00 |
.00 |
.00 |
1221.00 |
12/10/2011 |
CMM/49/09 |
A/C Of Stores |
MM/0000000325 |
| MATERIALS MANAGEMENT |
ECS |
P/213 |
HIND HARDWARE & TOOLS AGENCY |
0120/11-12(1650) |
12/09/2011 |
15/09/2011 |
29/09/2011 |
20956.00 |
20956.00 |
.00 |
.00 |
20956.00 |
12/10/2011 |
CMM/47/09 |
A/C Of Stores |
MM/0000000320 |
| MATERIALS MANAGEMENT |
ECS |
P02671 |
KANIKA DUTTA-DYMM,S.B.I,TARATALA(TAR),A/C NO-10752195759,CODE NO-700002146 |
STR/53/11-12 |
15/09/2011 |
15/09/2011 |
17/10/2011 |
942.00 |
688.00 |
.00 |
.00 |
688.00 |
31/10/2011 |
86/10 |
TELEPHONE BILL |
MM/0000004289 |
| MATERIALS MANAGEMENT |
ECS |
P02671 |
KANIKA DUTTA-DYMM,S.B.I,TARATALA(TAR),A/C NO-10752195759,CODE NO-700002146 |
STR/61/11-12 |
17/10/2011 |
17/10/2011 |
19/10/2011 |
314.00 |
212.00 |
.00 |
.00 |
212.00 |
31/10/2011 |
134/10 |
TELERHONE CHARGES |
MM/0000004995 |
| MATERIALS MANAGEMENT |
ECS |
P/211 |
LAKSHMI PRESS |
28/11-12 |
18/08/2011 |
02/09/2011 |
15/09/2011 |
437.00 |
437.00 |
.00 |
.00 |
437.00 |
12/10/2011 |
CMM/23/09 |
A/C Of Stores |
MM/0000000286 |
| MATERIALS MANAGEMENT |
ECS |
P/211 |
LAKSHMI PRESS |
29/11-12 |
18/08/2011 |
02/09/2011 |
15/09/2011 |
3245.00 |
3245.00 |
.00 |
.00 |
3245.00 |
12/10/2011 |
CMM/21/09 |
A/C Of Stores |
MM/0000000282 |
| MATERIALS MANAGEMENT |
ECS |
P/211 |
LAKSHMI PRESS |
32/11-12 |
12/09/2011 |
15/09/2011 |
29/09/2011 |
2746.00 |
2746.00 |
.00 |
.00 |
2746.00 |
12/10/2011 |
CMM/46/09 |
A/C Of Stores |
MM/0000000318 |
| MATERIALS MANAGEMENT |
ECS |
P03927 |
M/S. RAJKUMAR KUNDU |
015-11-12 |
24/08/2011 |
08/09/2011 |
19/09/2011 |
8100.00 |
8100.00 |
.00 |
.00 |
8100.00 |
12/10/2011 |
835/09 |
WEB DOUBLE TONED MILK |
MM/0000004190 |
| MATERIALS MANAGEMENT |
ECS |
P03927 |
M/S. RAJKUMAR KUNDU |
014/11-12 |
24/08/2011 |
08/09/2011 |
19/09/2011 |
8100.00 |
8100.00 |
.00 |
.00 |
8100.00 |
12/10/2011 |
834/09 |
WEB DOUBLE TONED MILK
|
MM/0000004192 |
| MATERIALS MANAGEMENT |
ECS |
P03927 |
M/S. RAJKUMAR KUNDU |
0012/11-12 |
24/08/2011 |
08/09/2011 |
19/09/2011 |
8640.00 |
8640.00 |
.00 |
.00 |
8640.00 |
12/10/2011 |
836/09 |
DOUBLE TONED MILK |
MM/0000004193 |
| MATERIALS MANAGEMENT |
ECS |
P03927 |
M/S. RAJKUMAR KUNDU |
NIL |
13/09/2011 |
19/09/2011 |
26/09/2011 |
8100.00 |
8100.00 |
.00 |
.00 |
8100.00 |
13/10/2011 |
957/09 |
SUPPLY OF WEB DOUBLE TONED MILK |
MM/0000004459 |
| 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 |
13/10/2011 |
956/09 |
SUPPLY OF WEB DOUBLE TONE MILK |
MM/0000004460 |
| MATERIALS MANAGEMENT |
ECS |
P03927 |
M/S. RAJKUMAR KUNDU |
NIL |
13/09/2011 |
19/09/2011 |
26/09/2011 |
8100.00 |
8100.00 |
.00 |
.00 |
8100.00 |
13/10/2011 |
958/09 |
SUPPLY OF WEB DOUBLE TONE MILK |
MM/0000004462 |
| MATERIALS MANAGEMENT |
ECS |
P/254 |
NEW INDIA STATIONARY |
2011/6 |
05/09/2011 |
13/09/2011 |
29/09/2011 |
20280.00 |
20280.00 |
.00 |
.00 |
20280.00 |
13/10/2011 |
CMM/45/09 |
A/C Of Stores |
MM/0000000316 |
| MATERIALS MANAGEMENT |
ECS |
P/256 |
PRATIRUP |
PRB/43/11-12 |
25/08/2011 |
02/09/2011 |
15/09/2011 |
423150.00 |
423150.00 |
.00 |
.00 |
423150.00 |
12/10/2011 |
CMM/24/09 |
A/C Of Stores |
MM/0000000288 |
| MATERIALS MANAGEMENT |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/136/11-12 |
09/08/2011 |
08/09/2011 |
12/09/2011 |
9942.00 |
9941.00 |
199.00 |
.00 |
9742.00 |
13/10/2011 |
756/09 |
CAR HIRE |
MM/0000004047 |
| MATERIALS MANAGEMENT |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/171/11-12 |
05/09/2011 |
08/09/2011 |
12/09/2011 |
10218.00 |
10218.00 |
204.00 |
.00 |
10014.00 |
13/10/2011 |
770/09 |
CAR HIRE |
MM/0000004050 |
| MATERIALS MANAGEMENT |
ECS |
P05062 |
SUJATA BHATTACHARYA |
SB/01/KPT/10-11 |
05/09/2011 |
06/09/2011 |
09/09/2011 |
20629.00 |
20625.00 |
235.00 |
.00 |
20390.00 |
07/10/2011 |
639/09 |
CAR HIRE |
MM/0000003900 |
| MATERIALS MANAGEMENT |
ECS |
CSH2386 |
UNIWORTH (INDIA) |
UI/104/11-12 |
06/05/2011 |
06/09/2011 |
29/09/2011 |
48164.00 |
48164.00 |
2408.00 |
.00 |
45756.00 |
12/10/2011 |
CMM/44/09 |
A/C Of Stores |
MM/0000000314 |
| MATERIALS MANAGEMENT |
ECS |
CSH1659 |
ZN, GLOBAL MARINE |
8/10-11 |
22/12/2010 |
06/04/2011 |
23/09/2011 |
173308.00 |
173308.00 |
625.00 |
.00 |
172683.00 |
13/10/2011 |
CMM/38/09 |
SUPPLY OF DRY PROVISION |
MM/0000001206 |
| MATERIALS MANAGEMENT |
ECS |
CSH1659 |
ZN, GLOBAL MARINE |
18/10 |
09/05/2011 |
01/06/2011 |
26/09/2011 |
11826.00 |
11826.00 |
38.00 |
.00 |
11788.00 |
13/10/2011 |
CMM/43/09 |
FRESH PROVISION |
MM/0000001500 |
| MATERIALS MANAGEMENT |
RTGS |
P04724 |
INDIAN OIL CORPORATION LTD(LDO) |
MAIL |
29/09/2011 |
30/09/2011 |
07/10/2011 |
1254104.00 |
1254104.00 |
.00 |
.00 |
1254104.00 |
10/10/2011 |
CMM/03/10 |
LDO 20KL S.D SUBARNAKHA |
MM/0000004759 |
| MATERIALS MANAGEMENT |
RTGS |
P04723 |
INDIAN OIL CORPORATION LTD.(HSD) |
MAIL |
29/09/2011 |
30/09/2011 |
07/10/2011 |
854872.00 |
854872.00 |
.00 |
.00 |
854872.00 |
10/10/2011 |
CMM/02/10 |
HF HSD 20KL S.D SUBARNAREKHA |
MM/0000004756 |
| MATERIALS MANAGEMENT |
RTGS |
P04723 |
INDIAN OIL CORPORATION LTD.(HSD) |
MAIL |
29/09/2011 |
30/09/2011 |
07/10/2011 |
2564616.00 |
2564616.00 |
.00 |
.00 |
2564616.00 |
10/10/2011 |
CMM/01/10 |
HF HSD 60 KL FOR D.V.RABINDRA
|
MM/0000004755 |
| MATERIALS MANAGEMENT |
RTGS |
P04723 |
INDIAN OIL CORPORATION LTD.(HSD) |
MAIL |
14/10/2011 |
14/10/2011 |
17/10/2011 |
2057418.00 |
2057418.00 |
.00 |
.00 |
2057418.00 |
19/10/2011 |
CMM/08/10 |
ULS HSD 48 KL |
MM/0000004950 |
| MATERIALS MANAGEMENT |
RTGS |
P04772 |
INDIAN OIL CORPORATION LTD.(LUBRICANTS) |
SLD/D/45/2011 |
10/10/2011 |
12/10/2011 |
14/10/2011 |
860164.00 |
860164.00 |
.00 |
.00 |
860164.00 |
19/10/2011 |
CMM/06/10 |
SERVO SYSTEM 68, SERVO MARINE K 20 40 & |
MM/0000004890 |
| MECHANICAL ENGINEERING |
ECS |
P02844 |
ABHOY PADA GHOSH |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P05177 |
ADYUT KR. MAJUMDER |
| | 10/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
698.00 |
.00 |
8402.00 |
19/10/2011 |
118/10 |
Salary & Waages (Contractual Employment)
|
MECH/0000004847 |
| MECHANICAL ENGINEERING |
ECS |
P03559 |
AKSHAY KUMAR BISWAS |
0 |
13/10/2011 |
13/10/2011 |
13/10/2011 |
8797.00 |
8797.00 |
90.00 |
.00 |
8707.00 |
19/10/2011 |
122/10 |
contract basis bill |
MECH/0000004893 |
| MECHANICAL ENGINEERING |
ECS |
P04646 |
ANANTA GHOSH |
0 |
12/10/2011 |
12/10/2011 |
17/10/2011 |
7280.00 |
7280.00 |
50.00 |
.00 |
7230.00 |
25/10/2011 |
205/10 |
CONTRACTUAL SALARY |
MECH/0000004895 |
| MECHANICAL ENGINEERING |
ECS |
P03496 |
ANATH BANDHU DAS C&P ATTND. |
0 |
07/10/2011 |
07/10/2011 |
07/10/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
14/10/2011 |
30/10 |
contract basis |
MECH/0000004785 |
| MECHANICAL ENGINEERING |
ECS |
P05011 |
ANKUR KONER |
0 |
13/10/2011 |
13/10/2011 |
14/10/2011 |
9706.00 |
9706.00 |
110.00 |
.00 |
9596.00 |
20/10/2011 |
133/10 |
contract basis bill |
MECH/0000004884 |
| MECHANICAL ENGINEERING |
ECS |
P03323 |
ANUKUL MANDAL |
SEPT'2011 |
13/10/2011 |
13/10/2011 |
13/10/2011 |
8493.00 |
8493.00 |
90.00 |
.00 |
8403.00 |
19/10/2011 |
122/10 |
contract basis bill |
MECH/0000004893 |
| MECHANICAL ENGINEERING |
ECS |
P03238 |
ARABINDA DAS |
0 |
13/10/2011 |
13/10/2011 |
14/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
20/10/2011 |
133/10 |
contract basis bill |
MECH/0000004884 |
| MECHANICAL ENGINEERING |
ECS |
P05021 |
ASHIS BISWAS |
0 |
12/10/2011 |
12/10/2011 |
13/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
75/10 |
CONTRACTUAL SALARY BILL |
MECH/0000004889 |
| MECHANICAL ENGINEERING |
ECS |
P03564 |
ASHIS ROY CHOWDHURY |
0 |
13/10/2011 |
13/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
122/10 |
contract basis bill |
MECH/0000004893 |
| MECHANICAL ENGINEERING |
ECS |
P03303 |
ASHOK KUMAR GHOSH |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
CSH1794 |
BARO MA TRANSPORT |
0 |
07/09/2011 |
07/09/2011 |
15/09/2011 |
13438.00 |
13438.00 |
186.00 |
.00 |
13252.00 |
13/10/2011 |
757/09 |
carhire |
MECH/0000003958 |
| MECHANICAL ENGINEERING |
ECS |
CSH1794 |
BARO MA TRANSPORT |
BMT/KOPT(08)/2011-12/919 |
05/09/2011 |
16/09/2011 |
20/09/2011 |
13777.00 |
13654.00 |
188.00 |
.00 |
13466.00 |
25/10/2011 |
141/10 |
SUPPLY OF CAR. |
MECH/0000004326 |
| MECHANICAL ENGINEERING |
ECS |
P05038 |
BASUDEV MONDAL |
0 |
12/10/2011 |
12/10/2011 |
17/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
25/10/2011 |
205/10 |
CONTRACTUAL SALARY |
MECH/0000004895 |
| MECHANICAL ENGINEERING |
ECS |
P03309 |
BHANU DAS |
0 |
12/10/2011 |
12/10/2011 |
17/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
25/10/2011 |
205/10 |
CONTRACTUAL SALARY |
MECH/0000004895 |
| MECHANICAL ENGINEERING |
ECS |
P03549 |
BHARAT DAS MANDAL, C&P CUM ATTENDENT |
0 |
07/10/2011 |
07/10/2011 |
07/10/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
14/10/2011 |
30/10 |
contract basis |
MECH/0000004785 |
| MECHANICAL ENGINEERING |
ECS |
P04162 |
BIMAL KRISHNA BALA |
0 |
12/10/2011 |
12/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
75/10 |
CONTRACTUAL SALARY BILL |
MECH/0000004889 |
| MECHANICAL ENGINEERING |
ECS |
P03334 |
BISWA NATH SIL |
0 |
30/09/2011 |
30/09/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
14/10/2011 |
35/10 |
salary & wages (contractual) |
MECH/0000004777 |
| MECHANICAL ENGINEERING |
ECS |
P05254 |
BISWANATH DAS |
| | 10/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
118/10 |
Salary & Waages (Contractual Employment)
|
MECH/0000004847 |
| MECHANICAL ENGINEERING |
ECS |
P000105 |
BRAITHWAITE AND CO. LIMITED |
PF/12546 |
06/07/2011 |
05/08/2011 |
23/09/2011 |
1665530.00 |
1665530.00 |
40244.00 |
.00 |
1625286.00 |
27/10/2011 |
1/CME/10 |
PAYMENT TO CONTRACTORS |
MECH/0000003138 |
| MECHANICAL ENGINEERING |
ECS |
P05136 |
CHANDAN DUTTA |
0 |
30/09/2011 |
30/09/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
117/10 |
contract basis bill |
MECH/0000004772 |
| MECHANICAL ENGINEERING |
ECS |
P03295 |
CHAUDHURI ATABUDDIN |
0 |
12/10/2011 |
12/10/2011 |
17/10/2011 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
25/10/2011 |
205/10 |
CONTRACTUAL SALARY |
MECH/0000004895 |
| MECHANICAL ENGINEERING |
ECS |
P02963 |
DEOMAN SUBBA |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03291 |
DHANANJOY CHATTOPADHYAY |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P02965 |
DHIRENDRA KUMAR DUTTA |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
19500.00 |
19500.00 |
130.00 |
.00 |
19370.00 |
14/10/2011 |
34/10 |
salary & wages ( contractual employees ) |
MECH/0000004780 |
| MECHANICAL ENGINEERING |
ECS |
P03294 |
DILIP KUMAR CHAKRABORTY |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
9707.00 |
9707.00 |
263.00 |
.00 |
9444.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03695 |
DIPAK BHATTACHARYA ASST.ENG. (MECH.) |
0 |
29/09/2011 |
29/09/2011 |
30/09/2011 |
26000.00 |
26000.00 |
1150.00 |
.00 |
24850.00 |
12/10/2011 |
20/10 |
contract basis bill |
MECH/0000004729 |
| MECHANICAL ENGINEERING |
ECS |
P03325 |
DIPAK SAHA |
0 |
13/10/2011 |
13/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
122/10 |
contract basis bill |
MECH/0000004893 |
| MECHANICAL ENGINEERING |
ECS |
P04085 |
DWIJENDRA NATH MONDAL |
| | 10/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
118/10 |
Salary & Waages (Contractual Employment)
|
MECH/0000004847 |
| MECHANICAL ENGINEERING |
ECS |
P04906 |
ENTERPRISING ENGINEERS |
49 |
09/08/2011 |
23/08/2011 |
01/09/2011 |
341599.00 |
341599.00 |
6832.00 |
.00 |
334767.00 |
13/10/2011 |
14/CME/09 |
Round the clock Maintanance of 1 no. FELS make Rubber Tyred Gantry Crane(RTYGC-4) at Container Terminal, NSD, KDS, KoPT. |
MECH/0000003644 |
| MECHANICAL ENGINEERING |
ECS |
P03923 |
ESSEM TEKNO SERVICE (PVT.) LIMITED |
ETS/S/11-12/094 |
06/08/2011 |
05/09/2011 |
14/09/2011 |
4596.00 |
4596.00 |
92.00 |
.00 |
4504.00 |
13/10/2011 |
36/CME/09 |
SSERVICE CHARGES UNDER AMC FOR 1 NO.JLG SCISSOR LIFT FOR THE MONTH OF JULY 2011. |
MECH/0000003829 |
| MECHANICAL ENGINEERING |
ECS |
P03923 |
ESSEM TEKNO SERVICE (PVT.) LIMITED |
ETS/I/11-12/213 |
16/05/2011 |
05/09/2011 |
14/09/2011 |
44720.00 |
44720.00 |
.00 |
.00 |
44720.00 |
13/10/2011 |
35/CME/09 |
SUPPLY OF 2 NO.POTHOLE SWITCHES FOR SCISSORS LIFT USED IN KOPT DRY DOCKS. |
MECH/0000003854 |
| MECHANICAL ENGINEERING |
ECS |
P02961 |
EZARUL HOSSAIN |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P02841 |
GANESH CHANDRA BHOWMICK |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03557 |
GOBINDA SARKAR |
0 |
13/10/2011 |
13/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
122/10 |
contract basis bill |
MECH/0000004893 |
| MECHANICAL ENGINEERING |
ECS |
P03474 |
GOUR CHANDRA MONDAL,C/PAINTER |
0 |
07/10/2011 |
07/10/2011 |
07/10/2011 |
8493.00 |
8493.00 |
275.00 |
.00 |
8218.00 |
14/10/2011 |
30/10 |
contract basis |
MECH/0000004785 |
| MECHANICAL ENGINEERING |
ECS |
P03449 |
GOUTAM GHOSH |
0 |
07/10/2011 |
07/10/2011 |
07/10/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
14/10/2011 |
30/10 |
contract basis |
MECH/0000004785 |
| MECHANICAL ENGINEERING |
ECS |
CSH2496 |
H.S.ENTERPRISE |
HSW/KOPT 09/11-12 |
25/03/2011 |
20/09/2011 |
19/09/2011 |
179250.00 |
179250.00 |
7170.00 |
17925.00 |
154155.00 |
13/10/2011 |
34/CME/09 |
REWIRING OF HEAD OFFICE ANNEXE BUILDING |
MECH/0000004464 |
| MECHANICAL ENGINEERING |
ECS |
P03829 |
HARENDRA NATH BISWAS |
0 |
12/10/2011 |
12/10/2011 |
17/10/2011 |
8493.00 |
8493.00 |
90.00 |
.00 |
8403.00 |
25/10/2011 |
205/10 |
CONTRACTUAL SALARY |
MECH/0000004895 |
| MECHANICAL ENGINEERING |
ECS |
P02956 |
HRISHIKESH MAJUMDER |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10053.00 |
10053.00 |
263.00 |
.00 |
9790.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03558 |
JAGANNATH CHANDRA SIKDAR |
0 |
13/10/2011 |
13/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
122/10 |
contract basis bill |
MECH/0000004893 |
| MECHANICAL ENGINEERING |
ECS |
P03363 |
JAYADEB PAUL |
0 |
12/10/2011 |
12/10/2011 |
17/10/2011 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
25/10/2011 |
205/10 |
CONTRACTUAL SALARY |
MECH/0000004895 |
| MECHANICAL ENGINEERING |
ECS |
P03052 |
JAYANTA MISRA |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03547 |
KALIPADA SAHU, C&P CUM ATTENDENT |
0 |
13/10/2011 |
13/10/2011 |
14/10/2011 |
8797.00 |
8797.00 |
275.00 |
.00 |
8522.00 |
20/10/2011 |
133/10 |
contract basis bill |
MECH/0000004884 |
| MECHANICAL ENGINEERING |
ECS |
P05447 |
KAMALESH PUTATUNDA |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
7887.00 |
7887.00 |
50.00 |
.00 |
7837.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03438 |
KAPIL SANKAR BISWAS |
0 |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
18/10/2011 |
42/10 |
CTRACTUAL EMPLOYE SALARY BILL |
MECH/0000004828 |
| MECHANICAL ENGINEERING |
ECS |
P03298 |
KISMAT SEKH |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
8667.00 |
8667.00 |
243.00 |
.00 |
8424.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03584 |
KRISHNA KUMAR PANDEY(CME DEPT.) |
| | 10/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
19/10/2011 |
118/10 |
Salary & Waages (Contractual Employment)
|
MECH/0000004847 |
| MECHANICAL ENGINEERING |
ECS |
P03442 |
LALTU BISWAS |
0 |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
18/10/2011 |
42/10 |
CTRACTUAL EMPLOYE SALARY BILL |
MECH/0000004828 |
| MECHANICAL ENGINEERING |
ECS |
P03328 |
LAXMAN DEBNATH |
0 |
13/10/2011 |
13/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
122/10 |
contract basis bill |
MECH/0000004893 |
| MECHANICAL ENGINEERING |
ECS |
P00577 |
M/S. A.R.RURAL ELECTRICALS |
AR/KOPT/MM/11-12/3RD. BIL |
29/08/2011 |
20/09/2011 |
19/09/2011 |
849993.00 |
849993.00 |
34000.00 |
84999.00 |
730994.00 |
13/10/2011 |
33/CME/09 |
REPLACEMENT OF EXISTING ELECTRICAL INSTALLATION AT MATERIALS MANAGEMENT DEPTT. |
MECH/0000004442 |
| MECHANICAL ENGINEERING |
ECS |
P03333 |
MAHITOSH PAIK |
0 |
30/09/2011 |
30/09/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
14/10/2011 |
35/10 |
salary & wages (contractual) |
MECH/0000004777 |
| MECHANICAL ENGINEERING |
ECS |
P02960 |
MAKHANLAL BISWAS |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03548 |
MANAS KUMAR DAS,C&P CUM ATTENDENT |
0 |
07/10/2011 |
07/10/2011 |
07/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
14/10/2011 |
30/10 |
contract basis |
MECH/0000004785 |
| MECHANICAL ENGINEERING |
ECS |
P03563 |
MANGAL CHANDRA ROY |
0 |
13/10/2011 |
13/10/2011 |
13/10/2011 |
8493.00 |
8493.00 |
90.00 |
.00 |
8403.00 |
19/10/2011 |
122/10 |
contract basis bill |
MECH/0000004893 |
| MECHANICAL ENGINEERING |
ECS |
P03324 |
MANIK CHANDRA BERA |
0 |
13/10/2011 |
13/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
122/10 |
contract basis bill |
MECH/0000004893 |
| MECHANICAL ENGINEERING |
ECS |
P03566 |
MANINDRA NATH MANDAL |
0 |
13/10/2011 |
13/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
122/10 |
contract basis bill |
MECH/0000004893 |
| MECHANICAL ENGINEERING |
ECS |
CSH1778 |
MANNA TRANSPORT SERVICE |
MTS-071-11/12 |
14/08/2011 |
02/09/2011 |
07/09/2011 |
25922.00 |
25399.00 |
299.00 |
.00 |
25100.00 |
13/10/2011 |
705/09 |
SUPPLY OF CAR. |
MECH/0000003793 |
| MECHANICAL ENGINEERING |
ECS |
P03550 |
MANTU CHANDRA DAS, ATTENDENT |
0 |
30/09/2011 |
30/09/2011 |
07/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
117/10 |
contract basis bill |
MECH/0000004772 |
| MECHANICAL ENGINEERING |
ECS |
P03350 |
MANTU LAL MANNA |
MECH/M/3459 |
12/10/2011 |
13/10/2011 |
14/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
100/10 |
SALARY & WAGES
SALARY & WAGES
SALARY & WAGES ( CONTRACTUAL EMPLOYMENY) |
MECH/0000004913 |
| MECHANICAL ENGINEERING |
ECS |
P03313 |
MD. ALI AKBAR HUSSAIN |
| | 10/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
19/10/2011 |
118/10 |
Salary & Waages (Contractual Employment)
|
MECH/0000004847 |
| MECHANICAL ENGINEERING |
ECS |
P03300 |
MIHIR KUMAR MONDAL |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10053.00 |
10053.00 |
110.00 |
.00 |
9943.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03292 |
MURSAKUL ISLAM |
0 |
12/10/2011 |
12/10/2011 |
17/10/2011 |
9013.00 |
9013.00 |
263.00 |
.00 |
8750.00 |
25/10/2011 |
205/10 |
CONTRACTUAL SALARY |
MECH/0000004895 |
| MECHANICAL ENGINEERING |
ECS |
P02959 |
NAKUL CHANDRA PAN |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03311 |
NANDA DULAL MAITY |
MECH/M/3459 |
12/10/2011 |
13/10/2011 |
14/10/2011 |
9100.00 |
9100.00 |
245.00 |
.00 |
8855.00 |
19/10/2011 |
100/10 |
SALARY & WAGES
SALARY & WAGES
SALARY & WAGES ( CONTRACTUAL EMPLOYMENY) |
MECH/0000004913 |
| MECHANICAL ENGINEERING |
ECS |
P03318 |
NARAYAN CHANDRA MANDAL |
MECH/M/3459 |
12/10/2011 |
13/10/2011 |
14/10/2011 |
9100.00 |
9100.00 |
245.00 |
.00 |
8855.00 |
19/10/2011 |
100/10 |
SALARY & WAGES
SALARY & WAGES
SALARY & WAGES ( CONTRACTUAL EMPLOYMENY) |
MECH/0000004913 |
| MECHANICAL ENGINEERING |
ECS |
P03317 |
NARENDRA NATH GHOSH |
MECH/M/3459 |
12/10/2011 |
13/10/2011 |
14/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
100/10 |
SALARY & WAGES
SALARY & WAGES
SALARY & WAGES ( CONTRACTUAL EMPLOYMENY) |
MECH/0000004913 |
| MECHANICAL ENGINEERING |
ECS |
P03627 |
NILANJAN MANNA |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03696 |
NIRMAL MONDAL ATTND. WORKSHOP |
0 |
30/09/2011 |
30/09/2011 |
07/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
117/10 |
contract basis bill |
MECH/0000004772 |
| MECHANICAL ENGINEERING |
ECS |
P00846 |
P.P.DUTTA & SONS |
PDS/71/11 |
12/07/2011 |
06/09/2011 |
14/09/2011 |
1500.00 |
1500.00 |
30.00 |
.00 |
1470.00 |
13/10/2011 |
21/CME/09 |
AMC FOR HEAD OFFICE TOWER CLOCK FOR THE PERIOD FROM APRIL2011 TO JUNE 2011. |
MECH/0000003933 |
| MECHANICAL ENGINEERING |
ECS |
P04078 |
PANKAJ KUMAR DATTA |
0 |
12/10/2011 |
12/10/2011 |
17/10/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
25/10/2011 |
205/10 |
CONTRACTUAL SALARY |
MECH/0000004895 |
| MECHANICAL ENGINEERING |
ECS |
P05140 |
PANNA PRASAD |
MECH/M/3459 |
12/10/2011 |
13/10/2011 |
14/10/2011 |
7887.00 |
7887.00 |
235.00 |
.00 |
7652.00 |
19/10/2011 |
100/10 |
SALARY & WAGES
SALARY & WAGES
SALARY & WAGES ( CONTRACTUAL EMPLOYMENY) |
MECH/0000004913 |
| MECHANICAL ENGINEERING |
ECS |
P03694 |
PARTHA CHOWDHURY ATTND. WOR SHOP |
0 |
30/09/2011 |
30/09/2011 |
07/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
117/10 |
contract basis bill |
MECH/0000004772 |
| MECHANICAL ENGINEERING |
ECS |
P05180 |
PRABIR KUMAR PAUL |
| | 10/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
118/10 |
Salary & Waages (Contractual Employment)
|
MECH/0000004847 |
| MECHANICAL ENGINEERING |
ECS |
P03526 |
PRABIR KUMAR ROY |
0 |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
18/10/2011 |
42/10 |
CTRACTUAL EMPLOYE SALARY BILL |
MECH/0000004828 |
| MECHANICAL ENGINEERING |
ECS |
P04083 |
PRADIP DATTA(ME DEPTT) |
0 |
13/10/2011 |
13/10/2011 |
13/10/2011 |
1820.00 |
1820.00 |
.00 |
.00 |
1820.00 |
19/10/2011 |
122/10 |
contract basis bill |
MECH/0000004893 |
| MECHANICAL ENGINEERING |
ECS |
P03454 |
PRADIP KUMAR BISWAS |
0 |
07/10/2011 |
07/10/2011 |
07/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
14/10/2011 |
30/10 |
contract basis |
MECH/0000004785 |
| MECHANICAL ENGINEERING |
ECS |
P02847 |
PRADIP KUMAR GIRI |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03316 |
PRANAY KUMAR BERA |
MECH/M/3459 |
12/10/2011 |
13/10/2011 |
14/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
100/10 |
SALARY & WAGES
SALARY & WAGES
SALARY & WAGES ( CONTRACTUAL EMPLOYMENY) |
MECH/0000004913 |
| MECHANICAL ENGINEERING |
ECS |
P03452 |
PRASANTA KUMAR SINHA ROY |
0 |
07/10/2011 |
07/10/2011 |
07/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
14/10/2011 |
30/10 |
contract basis |
MECH/0000004785 |
| MECHANICAL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/128/11-12 |
01/08/2011 |
14/09/2011 |
16/09/2011 |
20236.00 |
20236.00 |
405.00 |
.00 |
19831.00 |
13/10/2011 |
623/09 |
SUPPLY OF CAR. |
MECH/0000004270 |
| MECHANICAL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/124/11-12 |
01/08/2011 |
16/09/2011 |
20/09/2011 |
31264.00 |
31264.00 |
625.00 |
.00 |
30639.00 |
25/10/2011 |
142/10 |
SUPPLY OF CAR. |
MECH/0000004325 |
| MECHANICAL ENGINEERING |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/123/11-12 |
01/08/2011 |
22/09/2011 |
29/09/2011 |
30619.00 |
30619.00 |
612.00 |
.00 |
30007.00 |
25/10/2011 |
140/10 |
SUPPLY OF CAR FOR SR. EX. ENGINEER(LOCK & DOCK) |
MECH/0000004616 |
| MECHANICAL ENGINEERING |
ECS |
P05137 |
PROSENJIT DHARA |
0 |
30/09/2011 |
30/09/2011 |
07/10/2011 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
19/10/2011 |
117/10 |
contract basis bill |
MECH/0000004772 |
| MECHANICAL ENGINEERING |
ECS |
P00447 |
R.N.MUKHERJEE |
NIL |
17/08/2011 |
25/08/2011 |
26/08/2011 |
5676.48 |
5676.00 |
114.00 |
.00 |
5562.00 |
13/10/2011 |
5/CME/09 |
SUPPLY OF UN-SKILLED LABOUR AT CME MAIN BUILDING 8 NO, GARDEN REACH ROAD KOL-43. |
MECH/0000003595 |
| MECHANICAL ENGINEERING |
ECS |
P03368 |
RABINDRA CHANDRA DAS |
0 |
30/09/2011 |
30/09/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
14/10/2011 |
35/10 |
salary & wages (contractual) |
MECH/0000004777 |
| MECHANICAL ENGINEERING |
ECS |
P04082 |
RAFIUL ISLAM |
0 |
13/10/2011 |
13/10/2011 |
13/10/2011 |
8797.00 |
8797.00 |
90.00 |
.00 |
8707.00 |
19/10/2011 |
122/10 |
contract basis bill |
MECH/0000004893 |
| MECHANICAL ENGINEERING |
ECS |
P03308 |
RAJU ROYCHOUDHURY |
MECH/M/3459 |
12/10/2011 |
13/10/2011 |
14/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
100/10 |
SALARY & WAGES
SALARY & WAGES
SALARY & WAGES ( CONTRACTUAL EMPLOYMENY) |
MECH/0000004913 |
| MECHANICAL ENGINEERING |
ECS |
P03360 |
RAM KRISHNA BISWAS |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03373 |
RAMADAS BURMAN |
0 |
29/09/2011 |
29/09/2011 |
30/09/2011 |
19500.00 |
19500.00 |
630.00 |
.00 |
18870.00 |
12/10/2011 |
20/10 |
contract basis bill |
MECH/0000004729 |
| MECHANICAL ENGINEERING |
ECS |
P02962 |
RANJIT MONDAL |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10053.00 |
10053.00 |
110.00 |
.00 |
9943.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03305 |
RATAN KUMAR MAL |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
CSH242 |
S.P.CONSTRUCTION |
NIL |
26/08/2011 |
15/09/2011 |
19/09/2011 |
7000.00 |
7000.00 |
140.00 |
.00 |
6860.00 |
13/10/2011 |
26/CME/09 |
PIT CLEANING JOB OF BASCULE BRIDGE FOR THE MONTH OF JUNE 2011. |
MECH/0000004358 |
| MECHANICAL ENGINEERING |
ECS |
CSH242 |
S.P.CONSTRUCTION |
NIL |
26/08/2011 |
15/09/2011 |
19/09/2011 |
7000.00 |
7000.00 |
140.00 |
.00 |
6860.00 |
13/10/2011 |
27/CME/09 |
PIT CLEANING JOB OF BASCULE BRIDGE FOR THE MONTH OF JULY 2011. |
MECH/0000004359 |
| MECHANICAL ENGINEERING |
ECS |
P03315 |
SADHAN CHOUDHURY |
MECH/M/3459 |
12/10/2011 |
13/10/2011 |
14/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
100/10 |
SALARY & WAGES
SALARY & WAGES
SALARY & WAGES ( CONTRACTUAL EMPLOYMENY) |
MECH/0000004913 |
| MECHANICAL ENGINEERING |
ECS |
P03948 |
SALIL KUMAR MAJUMDER,(ME DEPT.) |
0 |
30/09/2011 |
30/09/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
117/10 |
contract basis bill |
MECH/0000004772 |
| MECHANICAL ENGINEERING |
ECS |
P03053 |
SAMAR KUMAR MONDAL |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03059 |
SAMARENDRA BAGCHI |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03348 |
SAMIRAN KUMAR BARUA |
0 |
13/10/2011 |
13/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
122/10 |
contract basis bill |
MECH/0000004893 |
| MECHANICAL ENGINEERING |
ECS |
P03054 |
SANJOY GHOSH |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
9707.00 |
9707.00 |
110.00 |
.00 |
9597.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03397 |
SANTANU DEB |
0 |
13/10/2011 |
13/10/2011 |
14/10/2011 |
303.00 |
303.00 |
.00 |
.00 |
303.00 |
20/10/2011 |
133/10 |
contract basis bill |
MECH/0000004884 |
| MECHANICAL ENGINEERING |
ECS |
P03832 |
SANTI RAM GHOSH |
0 |
12/10/2011 |
12/10/2011 |
17/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
25/10/2011 |
205/10 |
CONTRACTUAL SALARY |
MECH/0000004895 |
| MECHANICAL ENGINEERING |
ECS |
P03289 |
SATYAJIT CHOWDHURY |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03453 |
SEKHAR CHANDRA BAGCHI |
0 |
07/10/2011 |
07/10/2011 |
07/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
14/10/2011 |
30/10 |
contract basis |
MECH/0000004785 |
| MECHANICAL ENGINEERING |
ECS |
P03380 |
SHANKAR SHINGH |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10053.00 |
10053.00 |
295.00 |
.00 |
9758.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P02744 |
SHRIBASH CHANDRA GOPE |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03306 |
SISIR KUMAR PAL |
| | 10/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
118/10 |
Salary & Waages (Contractual Employment)
|
MECH/0000004847 |
| MECHANICAL ENGINEERING |
ECS |
P04782 |
SIVA GOPAL OJHA |
0 |
29/09/2011 |
29/09/2011 |
30/09/2011 |
32500.00 |
32500.00 |
1650.00 |
.00 |
30850.00 |
12/10/2011 |
20/10 |
contract basis bill |
MECH/0000004729 |
| MECHANICAL ENGINEERING |
ECS |
P02842 |
SK.ALAUDDIN |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P05179 |
SNAHASIS BHATTACHARJEE |
| | 10/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
118/10 |
Salary & Waages (Contractual Employment)
|
MECH/0000004847 |
| MECHANICAL ENGINEERING |
ECS |
P02987 |
SRI PRANAB KUMAR DASGUPTA |
0 |
29/09/2011 |
29/09/2011 |
30/09/2011 |
19500.00 |
19500.00 |
2580.00 |
.00 |
16920.00 |
12/10/2011 |
20/10 |
contract basis bill |
MECH/0000004729 |
| MECHANICAL ENGINEERING |
ECS |
P03439 |
SUBAL CHANDRA MONDAL |
0 |
13/10/2011 |
13/10/2011 |
13/10/2011 |
8493.00 |
8493.00 |
90.00 |
.00 |
8403.00 |
19/10/2011 |
122/10 |
contract basis bill |
MECH/0000004893 |
| MECHANICAL ENGINEERING |
ECS |
P02843 |
SUBHAS CHANDRA NANDY |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10053.00 |
10053.00 |
263.00 |
.00 |
9790.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03312 |
SUBHAS KUMAR MONDAL |
MECH/M/3459 |
12/10/2011 |
13/10/2011 |
14/10/2011 |
9100.00 |
9100.00 |
245.00 |
.00 |
8855.00 |
19/10/2011 |
100/10 |
SALARY & WAGES
SALARY & WAGES
SALARY & WAGES ( CONTRACTUAL EMPLOYMENY) |
MECH/0000004913 |
| MECHANICAL ENGINEERING |
ECS |
P03437 |
SUBHASH BISWAS |
0 |
13/10/2011 |
13/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
122/10 |
contract basis bill |
MECH/0000004893 |
| MECHANICAL ENGINEERING |
ECS |
P03057 |
SUBIR MAJUMDAR |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P02846 |
SUDHIR CHANDRA DEY |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P04620 |
SUKANTA CHAKRABORTY |
| | 19/10/2011 |
21/10/2011 |
15600.00 |
15600.00 |
315.00 |
.00 |
15285.00 |
27/10/2011 |
314/10 |
|
MECH/0000005071 |
| MECHANICAL ENGINEERING |
ECS |
P05135 |
SUKESH KUMAR DAS |
0 |
30/09/2011 |
30/09/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
117/10 |
contract basis bill |
MECH/0000004772 |
| MECHANICAL ENGINEERING |
ECS |
P05064 |
SUMAN DAM |
0 |
12/10/2011 |
12/10/2011 |
13/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
75/10 |
CONTRACTUAL SALARY BILL |
MECH/0000004889 |
| MECHANICAL ENGINEERING |
ECS |
P01326 |
SUMIT ELECTRICAL WORKS |
4105 |
30/05/2011 |
01/09/2011 |
14/09/2011 |
5000.00 |
5000.00 |
100.00 |
.00 |
4900.00 |
13/10/2011 |
23/CME/09 |
CHARGES FOR HIRING OF 1 NO.30 KVA D.G.SET AT G/HOUSE,93,J.L.N. ROAD,KOL-20 ON 24-05-11 (ONE DAY). |
MECH/0000003756 |
| MECHANICAL ENGINEERING |
ECS |
P01326 |
SUMIT ELECTRICAL WORKS |
4102 |
17/05/2011 |
01/09/2011 |
14/09/2011 |
8000.00 |
8000.00 |
160.00 |
.00 |
7840.00 |
13/10/2011 |
22/CME/09 |
CHARGES FOR HIRING OF 1 NO.60 KVA D.G.SET AT G/HOUSE ON 16-05-11.(ONE DAY). |
MECH/0000003758 |
| MECHANICAL ENGINEERING |
ECS |
CSH1842 |
SUN FORMS |
266/11 |
08/04/2011 |
10/08/2011 |
14/09/2011 |
5960.00 |
5960.00 |
119.00 |
.00 |
5841.00 |
13/10/2011 |
30/CME/09 |
PAYMENT TO CONTRACTORS FOR THE MONTH OF MARCH 2011. |
MECH/0000003267 |
| MECHANICAL ENGINEERING |
ECS |
CSH1842 |
SUN FORMS |
279/11 |
10/06/2011 |
10/08/2011 |
14/09/2011 |
4480.00 |
4480.00 |
90.00 |
.00 |
4390.00 |
13/10/2011 |
32/CME/09 |
PAYMENT TO CONTRACTORS FOR THE MONTH OF MAY-2011. |
MECH/0000003269 |
| MECHANICAL ENGINEERING |
ECS |
CSH1842 |
SUN FORMS |
265/11 |
10/03/2011 |
10/08/2011 |
14/09/2011 |
4067.00 |
4067.00 |
81.00 |
.00 |
3986.00 |
13/10/2011 |
29/CME/09 |
PAYMENT TO CONTRACTORS. BILL FOR THE MONTH OF FEB.2011. |
MECH/0000003265 |
| MECHANICAL ENGINEERING |
ECS |
CSH1842 |
SUN FORMS |
280/11 |
11/07/2011 |
10/08/2011 |
14/09/2011 |
4625.00 |
4625.00 |
93.00 |
.00 |
4532.00 |
13/10/2011 |
28/CME/09 |
PAYMENT TO CONTRACTORS FOR THE MONTH OF JUNE-2011. |
MECH/0000003270 |
| MECHANICAL ENGINEERING |
ECS |
CSH1842 |
SUN FORMS |
278/11 |
04/05/2011 |
10/08/2011 |
14/09/2011 |
3885.00 |
3885.00 |
78.00 |
.00 |
3807.00 |
13/10/2011 |
31/CME/09 |
PAYMENT TO CONTRACTORS FOR THE MONTH OF APRIL-2011. |
MECH/0000003268 |
| MECHANICAL ENGINEERING |
ECS |
P03288 |
SUNIL KUMAR GHOSH |
0 |
12/10/2011 |
12/10/2011 |
17/10/2011 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
25/10/2011 |
205/10 |
CONTRACTUAL SALARY |
MECH/0000004895 |
| MECHANICAL ENGINEERING |
ECS |
P04171 |
SUNIL KUMAR PAUL(C.M.E. ELECTRICAL) |
0 |
12/10/2011 |
12/10/2011 |
17/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
25/10/2011 |
205/10 |
CONTRACTUAL SALARY |
MECH/0000004895 |
| MECHANICAL ENGINEERING |
ECS |
P04084 |
SUPRITI RANJAN JANA |
0 |
13/10/2011 |
13/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
19/10/2011 |
122/10 |
contract basis bill |
MECH/0000004893 |
| MECHANICAL ENGINEERING |
ECS |
P05027 |
SURAJIT MANNA |
0 |
12/10/2011 |
12/10/2011 |
17/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
25/10/2011 |
205/10 |
CONTRACTUAL SALARY |
MECH/0000004895 |
| MECHANICAL ENGINEERING |
ECS |
P05446 |
SUSANTA KARMAKAR |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
7887.00 |
7887.00 |
50.00 |
.00 |
7837.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
P03365 |
SUSHIL KUMAR DE |
| | 10/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
19/10/2011 |
118/10 |
Salary & Waages (Contractual Employment)
|
MECH/0000004847 |
| MECHANICAL ENGINEERING |
ECS |
P03443 |
SUVANKAR NANDY |
0 |
13/10/2011 |
13/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
122/10 |
contract basis bill |
MECH/0000004893 |
| MECHANICAL ENGINEERING |
ECS |
P03833 |
SWAPAN KUMAR BISWAS |
0 |
12/10/2011 |
12/10/2011 |
17/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
25/10/2011 |
205/10 |
CONTRACTUAL SALARY |
MECH/0000004895 |
| MECHANICAL ENGINEERING |
ECS |
P03844 |
SWAPAN KUMAR ROY(MEDEPTT) |
0 |
12/10/2011 |
12/10/2011 |
17/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
25/10/2011 |
205/10 |
CONTRACTUAL SALARY |
MECH/0000004895 |
| MECHANICAL ENGINEERING |
ECS |
P03314 |
SWAPAN KUMAR SUR |
MECH/M/3459 |
12/10/2011 |
13/10/2011 |
14/10/2011 |
9100.00 |
9100.00 |
245.00 |
.00 |
8855.00 |
19/10/2011 |
100/10 |
SALARY & WAGES
SALARY & WAGES
SALARY & WAGES ( CONTRACTUAL EMPLOYMENY) |
MECH/0000004913 |
| MECHANICAL ENGINEERING |
ECS |
P03336 |
SYED ABDUL HAFIZ |
0 |
30/09/2011 |
30/09/2011 |
10/10/2011 |
8797.00 |
8797.00 |
275.00 |
.00 |
8522.00 |
14/10/2011 |
35/10 |
salary & wages (contractual) |
MECH/0000004777 |
| MECHANICAL ENGINEERING |
ECS |
P05138 |
TAPAN KUMAR DAS |
0 |
30/09/2011 |
30/09/2011 |
07/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
117/10 |
contract basis bill |
MECH/0000004772 |
| MECHANICAL ENGINEERING |
ECS |
P03830 |
TAPAS KIUMAR MONDAL(M E DEPT.) |
0 |
12/10/2011 |
12/10/2011 |
17/10/2011 |
8797.00 |
8797.00 |
90.00 |
.00 |
8707.00 |
25/10/2011 |
205/10 |
CONTRACTUAL SALARY |
MECH/0000004895 |
| MECHANICAL ENGINEERING |
ECS |
P03335 |
TAPAS KR MUKHOPADHYAY |
0 |
30/09/2011 |
30/09/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
14/10/2011 |
35/10 |
salary & wages (contractual) |
MECH/0000004777 |
| MECHANICAL ENGINEERING |
ECS |
P04128 |
TARUN DEY SIKDER(DRY DOCK) |
0 |
13/10/2011 |
13/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
122/10 |
contract basis bill |
MECH/0000004893 |
| MECHANICAL ENGINEERING |
ECS |
P03302 |
TENTUL KUMAR GHOSH |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
9360.00 |
9360.00 |
263.00 |
.00 |
9097.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
ECS |
CSH987 |
THE POWER AND CONTROL |
109/09/08 |
17/08/2011 |
19/09/2011 |
19/09/2011 |
151035.00 |
151035.00 |
3021.00 |
15103.00 |
132911.00 |
13/10/2011 |
24/CME/09 |
OPERATION AND MAINTENANCE OF 800 KVA SUB-STN. AT R/SETU. |
MECH/0000004397 |
| MECHANICAL ENGINEERING |
ECS |
P03301 |
VIVEKANANDA GHOSH |
0 |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
263.00 |
.00 |
10137.00 |
19/10/2011 |
82/10 |
salary & wages ( contractual employees ) |
MECH/0000004783 |
| MECHANICAL ENGINEERING |
CHEQUE |
P00267 |
C.E.S.C LIMITED |
| | 30/09/2011 |
30/09/2011 |
901285.00 |
901285.00 |
.00 |
.00 |
901285.00 |
10/10/2011 |
954/09 |
|
MECH/0000004766 |
| MECHANICAL ENGINEERING |
CHEQUE |
P00267 |
C.E.S.C LIMITED |
| | 25/10/2011 |
25/10/2011 |
45945.00 |
45945.00 |
.00 |
.00 |
45945.00 |
31/10/2011 |
342/10 |
Electricity Bill |
MECH/0000005258 |
| MECHANICAL ENGINEERING |
CHEQUE |
P00267 |
C.E.S.C LIMITED |
| | 28/10/2011 |
28/10/2011 |
563989.00 |
563989.00 |
.00 |
.00 |
563989.00 |
31/10/2011 |
365/10 |
|
MECH/0000005307 |
| MECHANICAL ENGINEERING |
RTGS |
AKCT1 |
ABG KOLKATA CONTAINER TERMINAL PVT.LTD |
ABG/KoPT/05/11-12 |
02/09/2011 |
28/09/2011 |
30/09/2011 |
17611160.30 |
17610645.00 |
353041.00 |
.00 |
17257604.00 |
19/10/2011 |
2/CME/10 |
For the work of Supply, Operation and Maintenance of 2 nos. Mobile Harbour Cranes, one each at 4 NSD and 8 NSD berths, with necessary back-up support equipment for handling containers on "Own, Operate |
MECH/0000004707 |
| MECHANICAL ENGINEERING |
RTGS |
P05178 |
SHEKHAR GHOSH |
| | 10/10/2011 |
13/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
118/10 |
Salary & Waages (Contractual Employment)
|
MECH/0000004847 |
| MECHANICAL ENGINEERING |
RTGS |
P03831 |
TIMIR MAITY |
0 |
12/10/2011 |
12/10/2011 |
17/10/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
24/10/2011 |
205/10 |
CONTRACTUAL SALARY |
MECH/0000004895 |
| MEDICAL |
ECS |
P03201 |
AMIYA KUMAR KARAN, ECG TECH. |
| | 16/09/2011 |
19/09/2011 |
10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
CSH2360 |
BAGCHI PEST CONTROL SERVICE |
BPCS/PC/11-12/252 |
25/08/2011 |
12/09/2011 |
19/09/2011 |
6425.00 |
6425.00 |
128.00 |
.00 |
6297.00 |
25/10/2011 |
94/10 |
Pest control at C.H.[With proposal] |
MED/0000004189 |
| MEDICAL |
ECS |
P01935 |
CANNON DEVICES PRIVATE LIMITED |
1268/CRM/11/SP |
20/09/2011 |
26/09/2011 |
30/09/2011 |
36949.00 |
36949.00 |
.00 |
3695.00 |
33254.00 |
31/10/2011 |
313/10 |
SUPPLY OF PACEMAKER AT CENTENARY HOSPITAL |
MED/0000004671 |
| MEDICAL |
ECS |
P01935 |
CANNON DEVICES PRIVATE LIMITED |
1304/CRM/11/SP |
24/09/2011 |
30/09/2011 |
10/10/2011 |
36949.00 |
36949.00 |
.00 |
3695.00 |
33254.00 |
31/10/2011 |
305/10 |
SUPPLY OF PACEMAKER AT CENTENARY HOSPITAL |
MED/0000004748 |
| MEDICAL |
ECS |
P03157 |
CHHABI MONDAL |
| | 16/09/2011 |
19/09/2011 |
17428.00 |
17428.00 |
130.00 |
.00 |
17298.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
P00277 |
DR PARIMAL BHATTACHERJEE |
| | 13/10/2011 |
14/10/2011 |
11650.00 |
11650.00 |
1210.00 |
.00 |
10440.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P01720 |
DR. ABHIJIT BISWAS |
| | 13/10/2011 |
14/10/2011 |
16250.00 |
16250.00 |
1625.00 |
.00 |
14625.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P04241 |
DR. ABHISHEK GANGULY |
| | 16/09/2011 |
19/09/2011 |
20000.00 |
20000.00 |
630.00 |
.00 |
19370.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
P02827 |
DR. APARNA BANERJEE |
| | 13/10/2011 |
14/10/2011 |
13950.00 |
13950.00 |
1478.00 |
.00 |
12472.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P03940 |
DR. ARUP DAS BISWAS |
| | 13/10/2011 |
14/10/2011 |
5700.00 |
5700.00 |
593.00 |
.00 |
5107.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P00282 |
DR. ASISH KR. KUNDU |
| | 13/10/2011 |
14/10/2011 |
8000.00 |
8000.00 |
845.00 |
.00 |
7155.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P00269 |
DR. BIMAL DE |
| | 13/10/2011 |
14/10/2011 |
11100.00 |
11000.00 |
1358.00 |
.00 |
9642.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P04765 |
DR. DEBMALYA SANYAL |
| | 13/10/2011 |
14/10/2011 |
10000.00 |
10000.00 |
1000.00 |
.00 |
9000.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P02832 |
DR. DILIP KUMAR BHATTACHARYA |
| | 13/10/2011 |
14/10/2011 |
11750.00 |
11750.00 |
1288.00 |
.00 |
10462.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P00281 |
DR. DIPAK KR. JHA |
| | 13/10/2011 |
14/10/2011 |
10200.00 |
10200.00 |
1065.00 |
.00 |
9135.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P01956 |
DR. GAYATRI ROY |
| | 13/10/2011 |
14/10/2011 |
10000.00 |
10000.00 |
1000.00 |
.00 |
9000.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P04108 |
DR. GOUTAM GUHA |
| | 13/10/2011 |
14/10/2011 |
5200.00 |
5200.00 |
565.00 |
.00 |
4635.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P01965 |
DR. JAYANTA CHATTOPADHYAY |
| | 13/10/2011 |
14/10/2011 |
8850.00 |
8850.00 |
908.00 |
.00 |
7942.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P01729 |
DR. JYOTIRMOY ROYCHOWDHURY |
| | 13/10/2011 |
14/10/2011 |
4150.00 |
4150.00 |
505.00 |
.00 |
3645.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P04109 |
DR. KUNTAL DAS |
| | 16/09/2011 |
19/09/2011 |
44000.00 |
44000.00 |
4200.00 |
.00 |
39800.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
P04107 |
DR. MADHUCHANDA KAR |
| | 13/10/2011 |
14/10/2011 |
6250.00 |
6250.00 |
625.00 |
.00 |
5625.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P02831 |
DR. PRASUN BHATTACHERJEE |
| | 13/10/2011 |
14/10/2011 |
12600.00 |
12600.00 |
1283.00 |
.00 |
11317.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P01728 |
DR. PRATIK DAS |
| | 13/10/2011 |
14/10/2011 |
5200.00 |
5200.00 |
565.00 |
.00 |
4635.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P04106 |
DR. RANJAN KUMAR DAS |
| | 13/10/2011 |
14/10/2011 |
2500.00 |
2500.00 |
250.00 |
.00 |
2250.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P03623 |
DR. SAIBAL BIR |
| | 13/10/2011 |
14/10/2011 |
14150.00 |
14150.00 |
2068.00 |
.00 |
12082.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P02829 |
DR. SANJOY SEN |
| | 13/10/2011 |
14/10/2011 |
11000.00 |
11000.00 |
1258.00 |
.00 |
9742.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P04383 |
DR. SANTOSH KUMAR SAREN |
| | 13/10/2011 |
14/10/2011 |
11350.00 |
11350.00 |
1158.00 |
.00 |
10192.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P01726 |
DR. SITESH DASGUPTA |
| | 13/10/2011 |
14/10/2011 |
6950.00 |
6950.00 |
853.00 |
.00 |
6097.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P04704 |
DR. SOUMYAJOY BOSE |
| | 13/10/2011 |
14/10/2011 |
15000.00 |
15000.00 |
1500.00 |
.00 |
13500.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P01724 |
DR. SUJIT RANJAN SENGUPTA |
| | 13/10/2011 |
14/10/2011 |
12550.00 |
12550.00 |
1548.00 |
.00 |
11002.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P01732 |
DR. SUJOY ROYCHOUDHURY |
| | 13/10/2011 |
14/10/2011 |
11450.00 |
11450.00 |
1190.00 |
.00 |
10260.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P03111 |
DR. TAPAS CHOTTAPADHYAY |
| | 13/10/2011 |
14/10/2011 |
6550.00 |
6550.00 |
655.00 |
.00 |
5895.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P05195 |
DR.ASHOK KUMAR PANDEY |
| | 13/10/2011 |
14/10/2011 |
11550.00 |
11550.00 |
1223.00 |
.00 |
10327.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P03456 |
DR.ATUL KUMAR GUPTA. CONSULTANT PAEDIATRIC. |
| | 13/10/2011 |
14/10/2011 |
10200.00 |
10200.00 |
1065.00 |
.00 |
9135.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P05256 |
DR.DEBASIS GHOSH |
| | 13/10/2011 |
14/10/2011 |
4100.00 |
4100.00 |
433.00 |
.00 |
3667.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P01092 |
DR.DULAL KUMAR BASU |
| | 13/10/2011 |
14/10/2011 |
6200.00 |
6200.00 |
665.00 |
.00 |
5535.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P02828 |
DR.MANAS SEN |
| | 13/10/2011 |
14/10/2011 |
5000.00 |
5000.00 |
500.00 |
.00 |
4500.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P04358 |
DR.MONOMOHAN BISWAS |
| | 13/10/2011 |
14/10/2011 |
8750.00 |
8750.00 |
875.00 |
.00 |
7875.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P04414 |
DR.TAPADHIR CHAKRABORTY |
| | 13/10/2011 |
14/10/2011 |
11550.00 |
11550.00 |
1178.00 |
.00 |
10372.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P04287 |
DR.UDAY SANKAR GHOSH |
| | 13/10/2011 |
14/10/2011 |
24000.00 |
24000.00 |
2400.00 |
.00 |
21600.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P00434 |
K.R. LYNCH & CO. |
G0529 |
10/10/2011 |
18/10/2011 |
19/10/2011 |
84656.00 |
84656.00 |
4233.00 |
.00 |
80423.00 |
31/10/2011 |
306/10 |
SUPPLY OF INSTRUMENT AT CEN. HOS. |
MED/0000005038 |
| MEDICAL |
ECS |
P03770 |
KALPANA SAMANTA, NURSE ON CONT |
| | 16/09/2011 |
19/09/2011 |
13413.00 |
13413.00 |
110.00 |
.00 |
13303.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
P02724 |
KAMALA SARKAR |
| | 16/09/2011 |
19/09/2011 |
15373.00 |
15373.00 |
130.00 |
.00 |
15243.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
P04412 |
MONIKA MITRA |
| | 16/09/2011 |
19/09/2011 |
12433.00 |
12433.00 |
110.00 |
.00 |
12323.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
P04879 |
MONOTOSH SAHA |
| | 16/09/2011 |
28/09/2011 |
14542.00 |
14542.00 |
216.00 |
.00 |
14326.00 |
25/10/2011 |
178/10 |
Transport Bill |
MED/0000004514 |
| MEDICAL |
ECS |
P04550 |
RANJIT KUMAR DAS (MEDICAL DEPT.) |
| | 16/09/2011 |
19/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
P04449 |
RUNA GANGULY |
| | 16/09/2011 |
19/09/2011 |
10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
P03200 |
SAKTIDHAR GHOSH, OT TECH ON CONTRACT |
| | 16/09/2011 |
19/09/2011 |
10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
P05265 |
SANDIP KUMAR BHATTACHARYYA |
| | 13/10/2011 |
14/10/2011 |
5000.00 |
5000.00 |
500.00 |
.00 |
4500.00 |
27/10/2011 |
276/10 |
HONARARIUM BILL |
MED/0000004920 |
| MEDICAL |
ECS |
P03650 |
SANKAR KUMAR MAZUMDAR |
| | 16/09/2011 |
19/09/2011 |
15673.00 |
15673.00 |
130.00 |
.00 |
15543.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
P000171 |
SATYA SUBHASIS GHOSAL |
| | 16/12/2010 |
26/09/2011 |
910.00 |
556.00 |
11.00 |
.00 |
545.00 |
25/10/2011 |
188/10 |
Transport Bill |
MED/0000006400 |
| MEDICAL |
ECS |
P04537 |
SHRI PANKAJ KUMAR DATTA |
| | 16/09/2011 |
19/09/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
P03154 |
SK.ALAUDDIN AHMED |
| | 16/09/2011 |
19/09/2011 |
10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
P04243 |
SMT. BRATATI ROY (SAHA) |
| | 16/09/2011 |
19/09/2011 |
13633.00 |
13633.00 |
110.00 |
.00 |
13523.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
P04469 |
SMT. CHAITALI KAYAL(PAUL) |
| | 16/09/2011 |
19/09/2011 |
9709.00 |
9709.00 |
110.00 |
.00 |
9599.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
P04242 |
SMT. GITA JANA |
| | 16/09/2011 |
19/09/2011 |
12893.00 |
12893.00 |
110.00 |
.00 |
12783.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
P04091 |
SMT. NIVEDITA RAY ( SASMAL ) |
| | 16/09/2011 |
19/09/2011 |
13353.00 |
13353.00 |
110.00 |
.00 |
13243.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
P04086 |
SMT. TANUSREE PATRA ( CHAKRABORTY) |
| | 16/09/2011 |
19/09/2011 |
14553.00 |
14553.00 |
110.00 |
.00 |
14443.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
P01075 |
SRI GOURANGA MOHAN CHOWDHURY |
SEPT'2011 |
| 16/09/2011 |
19/09/2011 |
9720.00 |
9720.00 |
110.00 |
.00 |
9610.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
P03870 |
SRI PANKAJ KUMAR GHOSH |
| | 16/09/2011 |
19/09/2011 |
10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
P03769 |
SUBRATA CHAKRABORTY,LAB.ASST |
| | 16/09/2011 |
19/09/2011 |
10000.00 |
10000.00 |
110.00 |
.00 |
9890.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
P00676 |
SUBRATA ROY |
| | 26/08/2011 |
07/09/2011 |
44434.00 |
44434.00 |
889.00 |
.00 |
43545.00 |
13/10/2011 |
768-769/09 |
Transport Bill |
MED/0000003763 |
| MEDICAL |
ECS |
P00676 |
SUBRATA ROY |
| | 26/08/2011 |
07/09/2011 |
44434.00 |
44434.00 |
889.00 |
.00 |
43545.00 |
13/10/2011 |
768-769/09 |
Transport Bill |
MED/0000003763 |
| MEDICAL |
ECS |
P00676 |
SUBRATA ROY |
| | 29/08/2011 |
07/09/2011 |
8887.00 |
8887.00 |
178.00 |
.00 |
8709.00 |
13/10/2011 |
399/09 |
Transport Bill |
MED/0000003761 |
| MEDICAL |
ECS |
P00676 |
SUBRATA ROY |
| | 12/09/2011 |
13/10/2011 |
44434.00 |
44434.00 |
889.00 |
.00 |
43545.00 |
19/10/2011 |
55-56/10 |
Transport Bill |
MED/0000004315 |
| MEDICAL |
ECS |
P00676 |
SUBRATA ROY |
| | 12/09/2011 |
13/10/2011 |
44434.00 |
44434.00 |
889.00 |
.00 |
43545.00 |
19/10/2011 |
55-56/10 |
Transport Bill |
MED/0000004315 |
| MEDICAL |
ECS |
P04413 |
TAPASI PETER(PAL) |
| | 16/09/2011 |
19/09/2011 |
10433.00 |
10433.00 |
110.00 |
.00 |
10323.00 |
14/10/2011 |
29/10 |
contracted staff |
MED/0000004347 |
| MEDICAL |
ECS |
CSH1563 |
UPDATER SERVICES (P) LTD. |
90112481 |
01/09/2011 |
12/09/2011 |
13/09/2011 |
349809.83 |
349809.00 |
6996.00 |
.00 |
342813.00 |
12/10/2011 |
806-807/09 |
Comprehensive Job Contract of Facility Management at C.H. |
MED/0000004188 |
| MEDICAL |
ECS |
CSH1563 |
UPDATER SERVICES (P) LTD. |
90112482 |
01/09/2011 |
12/09/2011 |
13/09/2011 |
88240.00 |
88240.00 |
1765.00 |
.00 |
86475.00 |
12/10/2011 |
806-807/09 |
Comprehensive Job Contract of Facility Management at C.H. |
MED/0000004188 |
| MEDICAL |
CHEQUE |
P00849 |
BOC INDIA LTD. |
| | 25/10/2011 |
25/10/2011 |
17851.00 |
17838.00 |
.00 |
.00 |
17838.00 |
28/10/2011 |
341/10 |
GAS SUPPLY |
MED/0000005238 |
| MEDICAL |
CHEQUE |
P00602 |
GREATER CALCUTTA GAS SUPPLY CORPORATION LIMITED |
26.8.2011 TO 1.10.2011 |
10/10/2011 |
17/10/2011 |
18/10/2011 |
29592.00 |
29592.00 |
.00 |
.00 |
29592.00 |
20/10/2011 |
125/10 |
SUPPLY OF COAL GAS |
MED/0000004972 |
| PLANNING & RESEARCH |
ECS |
P01229 |
G.S.COMPUTEL |
M/0312/09-10 |
09/03/2010 |
12/03/2010 |
18/03/2010 |
84240.00 |
84240.00 |
.00 |
.00 |
84240.00 |
13/10/2011 |
901/09 |
procurement of media converter & switch |
PR/0000008387 |
| PLANNING & RESEARCH |
ECS |
P02610 |
MILLENNIUM CYBERWORKS. |
MCW/2345/11-12 |
09/06/2011 |
14/07/2011 |
26/07/2011 |
2672138.00 |
2672138.00 |
.00 |
.00 |
2672138.00 |
12/10/2011 |
581/09 |
PROCUREMENT OF PC AND PRINTERS ETC. |
PR/0000002575 |
| PLANNING & RESEARCH |
ECS |
P02610 |
MILLENNIUM CYBERWORKS. |
MCW/1059/11-12 |
19/07/2011 |
28/07/2011 |
02/08/2011 |
22776.00 |
22776.00 |
.00 |
.00 |
22776.00 |
12/10/2011 |
519/09 |
Supply of laptop batteries |
PR/0000002877 |
| PLANNING & RESEARCH |
ECS |
P02610 |
MILLENNIUM CYBERWORKS. |
MCW/1151/11-12 |
27/07/2011 |
08/08/2011 |
25/08/2011 |
10816.00 |
10816.00 |
.00 |
.00 |
10816.00 |
13/10/2011 |
874/09 |
PROCUREMENT OF PC AND PRINTERS ETC. |
PR/0000003161 |
| PLANNING & RESEARCH |
ECS |
P02610 |
MILLENNIUM CYBERWORKS. |
MCW/1155/11-12 |
27/07/2011 |
08/08/2011 |
25/08/2011 |
61175.00 |
61175.00 |
.00 |
.00 |
61175.00 |
13/10/2011 |
873/09 |
Procurement of laptops |
PR/0000003159 |
| PLANNING & RESEARCH |
ECS |
P02287 |
RAILTEL CORPORATION OF INDIA LIMITED |
RailTel/KOL/ISP/11-12/KPT |
22/08/2011 |
02/09/2011 |
09/09/2011 |
220600.00 |
220600.00 |
4412.00 |
.00 |
216188.00 |
12/10/2011 |
714/09 |
Lease charges for Internet Bandwidth for 10 Mbbs |
PR/0000003767 |
| PLANNING & RESEARCH |
ECS |
P03551 |
RANJIT DEY, STENOGRAPHER |
Plg/cs/Salary bill/324. |
07/10/2011 |
07/10/2011 |
12/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
18/10/2011 |
44/10 |
contracted staff |
PR/0000004801 |
| PLANNING & RESEARCH |
ECS |
P03995 |
SATYA SUBHASIS GHOSAL |
Plg/60/2010 |
22/12/2010 |
22/12/2010 |
23/12/2010 |
9443.00 |
5661.00 |
543.00 |
.00 |
5118.00 |
20/10/2011 |
802-804/09 |
SUPPLY OF CAR |
PR/0000006296 |
| PLANNING & RESEARCH |
ECS |
P03995 |
SATYA SUBHASIS GHOSAL |
Plg/61/2010 |
22/12/2010 |
22/12/2010 |
23/12/2010 |
5009.00 |
5009.00 |
.00 |
.00 |
5009.00 |
20/10/2011 |
802-804/09 |
SUPPLY OF CAR |
PR/0000006296 |
| PLANNING & RESEARCH |
ECS |
P03995 |
SATYA SUBHASIS GHOSAL |
Plg/62/2010 |
22/12/2010 |
22/12/2010 |
23/12/2010 |
16828.00 |
16494.00 |
.00 |
.00 |
16494.00 |
20/10/2011 |
802-804/09 |
SUPPLY OF CAR |
PR/0000006296 |
| PLANNING & RESEARCH |
ECS |
P03995 |
SATYA SUBHASIS GHOSAL |
Plg/66/2011 |
12/01/2011 |
12/01/2011 |
21/03/2011 |
19588.00 |
19194.00 |
384.00 |
.00 |
18810.00 |
20/10/2011 |
643/09 |
SUPPLY OF CAR |
PR/0000006834 |
| PLANNING & RESEARCH |
ECS |
P03995 |
SATYA SUBHASIS GHOSAL |
ssg/522/2010-11 |
09/11/2010 |
08/04/2011 |
19/01/2011 |
3428.00 |
3428.00 |
69.00 |
.00 |
3359.00 |
13/10/2011 |
641/09 |
SUPPLY OF CAR |
PR/0000000231 |
| PLANNING & RESEARCH |
ECS |
P02798 |
SONATA INFORMATION TECHNOLOGY LIMITED |
SIKOL_11_00021 |
16/08/2011 |
09/09/2011 |
15/09/2011 |
230916.42 |
230916.00 |
4618.00 |
.00 |
226298.00 |
13/10/2011 |
751/09 |
Renewal of AMC support tp TOAD software in respect to Oracle Database and Operating System. |
PR/0000004140 |
| PLANNING & RESEARCH |
CHEQUE |
P04647 |
TATATELESERVICES LTD |
1121822038 |
05/10/2011 |
17/10/2011 |
17/10/2011 |
1213.00 |
1213.00 |
.00 |
.00 |
1213.00 |
20/10/2011 |
98/10 |
TELEPHONE CHARGES |
PR/0000004997 |
| PLANNING & RESEARCH |
CHEQUE |
P04647 |
TATATELESERVICES LTD |
1124573669 |
11/10/2011 |
18/10/2011 |
18/10/2011 |
2646.00 |
2646.00 |
.00 |
.00 |
2646.00 |
28/10/2011 |
195/10 |
TELEPHONE CHARGES |
PR/0000005023 |
| PLANNING & RESEARCH |
RTGS |
P01388 |
PCS TECHNOLOGY LIMITED |
KOV12000274 |
24/08/2011 |
16/09/2011 |
21/09/2011 |
414231.00 |
414231.00 |
8285.00 |
.00 |
405946.00 |
13/10/2011 |
685/09 |
Providing FMS including hardware/network to different computerised activities of kds. |
PR/0000004330 |
| PLANNING & RESEARCH |
RTGS |
P05419 |
SCHNEIDER ELECTRIC INDIA PVT. LTD. |
9005385010 |
18/07/2011 |
07/09/2011 |
09/09/2011 |
129051.00 |
129051.00 |
2581.00 |
.00 |
126470.00 |
13/10/2011 |
709/09 |
Repairing of damaged Bio Metric card Readers. |
PR/0000003990 |
| PLANNING & RESEARCH |
RTGS |
P02608 |
SQL STAR INTERNATIONAL LTD. |
SQL/DEL/SRG/SEP-11/014 |
12/09/2011 |
22/09/2011 |
30/09/2011 |
178319.00 |
178319.00 |
3566.00 |
.00 |
174753.00 |
24/10/2011 |
146/10 |
Maintenance of Application Software in different Departments of KDS. |
PR/0000004577 |
| PLANNING & RESEARCH |
RTGS |
P04288 |
TUSHER CHAKRABORTY |
Plg/39/2011-12 |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
32/10 |
Supplementary Bill |
PR/0000004826 |
| TRAFFIC |
ECS |
P05005 |
ABDUL KADER |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P03788 |
ADHIR CHANDRA DAS |
Tfc/Monthly /Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
9707.00 |
9707.00 |
110.00 |
.00 |
9597.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P05301 |
ADINATH CHANDRA DAS |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P03708 |
AJOY KUMAR PAUL |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P04830 |
AMIT MALLICK |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P03704 |
APURBA KR. ADITYA |
Tfc/Monthly/Re |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P03724 |
ARUN KARMAKAR |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P05300 |
ASHIM SAHA |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P05004 |
ASHIS KUMAR HAZRA |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P02254 |
ASHOK KUMAR GHOSH |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
8320.00 |
8320.00 |
90.00 |
.00 |
8230.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P02630 |
ASHOK KUMAR SAHA |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P02526 |
ASIT MONDAL |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P02521 |
AVIJIT CHOWDHURY |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P03717 |
BABULAL PAUL |
Tfc/Monthly/re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P02457 |
BAIDYA NATH MITRA |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P02519 |
BANIBRATA CHAKRABARTY |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P05479 |
BAPINDRA GOSWAMI |
Tfc/Mth./Re. |
13/10/2011 |
13/10/2011 |
13/10/2011 |
6587.00 |
6587.00 |
45.00 |
.00 |
6542.00 |
20/10/2011 |
132/10 |
Contrac Works by out side parties |
TM/0000004899 |
| TRAFFIC |
ECS |
P03684 |
BASUDEV SARKAR |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P02249 |
BHOLA NATH GHOSH |
Tfc/Monthly /Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9707.00 |
9707.00 |
110.00 |
.00 |
9597.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P04038 |
BIDYUT BARAN MAHATA |
TTfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P03675 |
BIKASH CHANDRA JANA |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P03790 |
BIMAL KUMAR BISWAS |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9707.00 |
9707.00 |
110.00 |
.00 |
9597.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P03718 |
BIMAL KUMAR PAN |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P03681 |
BISWANATH SAHA |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P03683 |
BISWNATH DAS |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P03676 |
BRAJO MOHAN MANDAL |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P04471 |
BRAZO GOPAL DAS |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
266/11 |
23/06/2011 |
09/08/2011 |
08/09/2011 |
898118.00 |
898118.00 |
.00 |
.00 |
898118.00 |
19/10/2011 |
384/09 |
CONTAINER LOADING &UNLOADING BY C D L B |
TM/0000003210 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
278/11 |
07/07/2011 |
09/08/2011 |
08/09/2011 |
808223.00 |
808223.00 |
.00 |
.00 |
808223.00 |
19/10/2011 |
384/09 |
CONTAINER LOADING &UNLOADING BY C D L B |
TM/0000003210 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
276/11 |
06/07/2011 |
09/08/2011 |
08/09/2011 |
857141.00 |
857141.00 |
.00 |
.00 |
857141.00 |
19/10/2011 |
384/09 |
CONTAINER LOADING &UNLOADING BY C D L B |
TM/0000003210 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
271/11 |
30/06/2011 |
09/08/2011 |
08/09/2011 |
910416.00 |
910416.00 |
.00 |
.00 |
910416.00 |
19/10/2011 |
384/09 |
CONTAINER LOADING &UNLOADING BY C D L B |
TM/0000003210 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
281/11 |
07/07/2011 |
09/08/2011 |
08/09/2011 |
341489.00 |
341489.00 |
382.00 |
.00 |
341107.00 |
19/10/2011 |
384/09 |
CONTAINER LOADING &UNLOADING BY C D L B |
TM/0000003210 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
280/11 |
07/07/2011 |
26/08/2011 |
08/09/2011 |
330459.00 |
330459.00 |
.00 |
.00 |
330459.00 |
19/10/2011 |
339/09 |
CONTAINER LOADING &UNLOADING BY C D L B |
TM/0000003625 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
277/11 |
07/07/2011 |
26/08/2011 |
08/09/2011 |
1031526.00 |
1031526.00 |
.00 |
.00 |
1031526.00 |
19/10/2011 |
339/09 |
CONTAINER LOADING &UNLOADING BY C D L B |
TM/0000003625 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
285/11 |
14/07/2011 |
26/08/2011 |
08/09/2011 |
940804.00 |
940804.00 |
401.00 |
.00 |
940403.00 |
19/10/2011 |
339/09 |
CONTAINER LOADING &UNLOADING BY C D L B |
TM/0000003625 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
279/11 |
07/07/2011 |
26/08/2011 |
08/09/2011 |
644483.00 |
644483.00 |
.00 |
.00 |
644483.00 |
19/10/2011 |
339/09 |
CONTAINER LOADING &UNLOADING BY C D L B |
TM/0000003625 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
275/11 |
04/07/2011 |
26/08/2011 |
08/09/2011 |
559331.00 |
559331.00 |
.00 |
.00 |
559331.00 |
19/10/2011 |
339/09 |
CONTAINER LOADING &UNLOADING BY C D L B |
TM/0000003625 |
| TRAFFIC |
ECS |
P03393 |
CALCUTTA DOCK LABOUR BOARD |
283/11 |
08/07/2011 |
26/08/2011 |
08/09/2011 |
506718.00 |
506718.00 |
.00 |
.00 |
506718.00 |
19/10/2011 |
339/09 |
CONTAINER LOADING &UNLOADING BY C D L B |
TM/0000003625 |
| TRAFFIC |
ECS |
CDLB1 |
CALCUTTA DOCK LABOUR BOARD |
352/11 |
26/07/2011 |
07/09/2011 |
19/10/2011 |
700957.00 |
700957.00 |
.00 |
.00 |
700957.00 |
31/10/2011 |
327/10 |
CONTAINER LOADING &UNLOADING BY C D L B |
TM/0000003983 |
| TRAFFIC |
ECS |
CDLB1 |
CALCUTTA DOCK LABOUR BOARD |
260/11 |
22/07/2011 |
07/09/2011 |
19/10/2011 |
745407.00 |
745407.00 |
.00 |
.00 |
745407.00 |
31/10/2011 |
327/10 |
CONTAINER LOADING &UNLOADING BY C D L B |
TM/0000003983 |
| TRAFFIC |
ECS |
CDLB1 |
CALCUTTA DOCK LABOUR BOARD |
353/11 |
21/07/2011 |
07/09/2011 |
19/10/2011 |
497674.00 |
497674.00 |
264.00 |
.00 |
497410.00 |
31/10/2011 |
327/10 |
CONTAINER LOADING &UNLOADING BY C D L B |
TM/0000003983 |
| TRAFFIC |
ECS |
CDLB1 |
CALCUTTA DOCK LABOUR BOARD |
282/11 |
21/07/2011 |
07/09/2011 |
19/10/2011 |
697537.00 |
697537.00 |
.00 |
.00 |
697537.00 |
31/10/2011 |
327/10 |
CONTAINER LOADING &UNLOADING BY C D L B |
TM/0000003983 |
| TRAFFIC |
ECS |
P02971 |
CHITTARANJAN DAS |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P05303 |
DEBAPRASAD BANDYOPADHYAY |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P03715 |
DEBASHISH DAN |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P05299 |
DILIP KUMAR BHUIA |
Tfc/Mth.Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
254.00 |
.00 |
8846.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P05002 |
DILIP KUMAR PATRA |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P02525 |
GOBINDA PRASAD MANDAL |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P03710 |
JAKIR HOSSAIN |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P03794 |
JANAK DEO SAH |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
8493.00 |
8493.00 |
90.00 |
.00 |
8403.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P02251 |
JB.AJIBAR HUMANIA |
tFC/mONTHLY/rE. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
8320.00 |
8320.00 |
90.00 |
.00 |
8230.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P04049 |
JIBAN KRISHNA PRAMANIK |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P03792 |
KARTICK GHOSH |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9707.00 |
9707.00 |
110.00 |
.00 |
9597.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P03677 |
MANAS ADAK |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P05478 |
MANAS RANJAN MAHAPATRA |
Tfc/Mth/Re. |
13/10/2011 |
13/10/2011 |
13/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
132/10 |
Contrac Works by out side parties |
TM/0000004899 |
| TRAFFIC |
ECS |
P02517 |
MD. ABDUL SAMAD ALI |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P02520 |
MD. JAKIR HOSSAIN |
Tfc/Mth./Fire` |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P03678 |
MD. MUSA |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P02522 |
NANDA DULAL TARAFDAR |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P02245 |
NARAYAN CHANDRA NAG |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9707.00 |
9707.00 |
110.00 |
.00 |
9597.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P00358 |
NEW SUPER ELECTRONICS |
NSE/MSC/09/086 |
10/05/2011 |
06/09/2011 |
22/09/2011 |
6240.00 |
6240.00 |
.00 |
.00 |
6240.00 |
13/10/2011 |
897/09 |
AMC OF INTERCOM TELEPHONE SERVICS UNDER TRAFFIC DEPT. |
TM/0000004154 |
| TRAFFIC |
ECS |
P02514 |
NITAI CHANDRA GHOSH |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P03725 |
NUR ISLAM GAZI |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
480.00 |
.00 |
8620.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P03721 |
NURUZZAMAN ALAM |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P03688 |
OM PRAKASH SINGH |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P03689 |
PANKAJ KR. BISWAS |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P02250 |
PINTU NATH |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9707.00 |
9707.00 |
110.00 |
.00 |
9597.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P02512 |
PRABIR RANJAN DUTTA |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P04035 |
PRADIP BHATTACHRYA |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P02513 |
PRODYUT ACHARJEE |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P02515 |
PROFULLA HALDER |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P000011 |
PROMOD KUMAR & BROS |
PKB/167/11-12 |
01/09/2011 |
09/09/2011 |
13/09/2011 |
31767.00 |
31767.00 |
635.00 |
.00 |
31132.00 |
13/10/2011 |
766/09 |
CAR HIRE |
TM/0000004143 |
| TRAFFIC |
ECS |
P000011 |
PROMOD KUMAR & BROS |
TFC/CFS/HIRE CAR/12 |
14/09/2011 |
14/09/2011 |
15/09/2011 |
28060.00 |
28060.00 |
561.00 |
.00 |
27499.00 |
13/10/2011 |
763-764/09 |
CAR HIRE |
TM/0000004238 |
| TRAFFIC |
ECS |
P000011 |
PROMOD KUMAR & BROS |
TFC/CFS/HIRE CAR/12 |
14/09/2011 |
14/09/2011 |
15/09/2011 |
28060.00 |
28060.00 |
561.00 |
.00 |
27499.00 |
13/10/2011 |
763-764/09 |
CAR HIRE |
TM/0000004238 |
| TRAFFIC |
ECS |
P03722 |
PRONAY RANJAN ADHIKARY |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P/238 |
R.K.ENTERPRISE |
RKE/73/11-12 |
08/09/2011 |
09/09/2011 |
14/09/2011 |
30115.00 |
30115.00 |
.00 |
.00 |
30115.00 |
13/10/2011 |
760-761/09 |
BILL FOR VAN (FIRE OFFICE) |
TM/0000004232 |
| TRAFFIC |
ECS |
P/238 |
R.K.ENTERPRISE |
RKE/72/11-12 |
08/09/2011 |
09/09/2011 |
14/09/2011 |
30811.00 |
30811.00 |
1219.00 |
.00 |
29592.00 |
13/10/2011 |
760-761/09 |
BILL FOR VAN (FIRE OFFICE) |
TM/0000004232 |
| TRAFFIC |
ECS |
P02516 |
RABIN CH. GHOSH |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P05307 |
RABINDRA NATH GHOSH |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P03793 |
RADHESHYAM PAL |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
8493.00 |
8493.00 |
90.00 |
.00 |
8403.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P03787 |
RANJIT KUMAR DAS |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
9707.00 |
9707.00 |
110.00 |
.00 |
9597.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P05306 |
RATAN KUMAR BHATTACHARYYA |
Tfc/Mth.Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P04180 |
RIZWAN AHMED |
Tfc/Monthly/Re./As |
07/10/2011 |
07/10/2011 |
10/10/2011 |
26000.00 |
26000.00 |
1350.00 |
.00 |
24650.00 |
14/10/2011 |
33/10 |
Contract work by out side parties |
TM/0000004788 |
| TRAFFIC |
ECS |
P03719 |
SAHADEB KHASKEL |
Tfc/Monthly/re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P04615 |
SANDIP KUMAR MAZUMDAR |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P03706 |
SANJIB DAS |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
11093.00 |
11093.00 |
110.00 |
.00 |
10983.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P03716 |
SANJIT KR. GHOSH |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P02523 |
SANKAR CHANDRA PAUL |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P04312 |
SANTOSH KUMAR MONDAL (TRAFFIC) |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P05410 |
SATYARANJAN GHOSH |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P03711 |
SAYED KABIR IQBAL |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P02511 |
SAYED MOJAHAR ALI |
SEPT'2011 |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P04072 |
SHYAMAL MAJUMDER |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P04132 |
SIBASIS PAL |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P03705 |
SIDDHARTHA BRAHMA |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P03104 |
SRI ASHOK RANJAN BHATTACHARYA |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
9707.00 |
110.00 |
.00 |
9597.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P03103 |
SRI SATYAPRIYO TARAFDAR |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P03682 |
SUBASH BHARATI |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
295.00 |
.00 |
10105.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P05480 |
SUBHASIS DAS |
Tfc/Mth./Re. |
13/10/2011 |
13/10/2011 |
13/10/2011 |
6933.00 |
6933.00 |
45.00 |
.00 |
6888.00 |
20/10/2011 |
132/10 |
Contrac Works by out side parties |
TM/0000004899 |
| TRAFFIC |
ECS |
P03789 |
SUBIR KUMAR PANJA |
Tfc/Monthly /Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
9707.00 |
9707.00 |
295.00 |
.00 |
9412.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P03690 |
SUKDEV MONDAL |
Tfc/Monthly /Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P02244 |
SUKUMAR BOSE |
SEPT'2011 |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9707.00 |
9707.00 |
295.00 |
.00 |
9412.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P02253 |
SURAJIT SARKAR |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P02629 |
SUSHIL KUMAR GHOGH |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P04889 |
SWAMI PYARA |
SP/KoPT/230 |
31/07/2011 |
05/09/2011 |
09/09/2011 |
22820.00 |
22820.00 |
261.00 |
.00 |
22559.00 |
14/10/2011 |
797/09 |
Hire of Car |
TM/0000003883 |
| TRAFFIC |
ECS |
P03713 |
SWAPAN DEBNATH |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P03714 |
SWAPAN KUMAR BALA |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P05302 |
TAPAN KANTI GHOSH |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P05006 |
TAPAS DHAR |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P04138 |
TAPAS KUMAR ROY |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P04139 |
TAPASH BISWAS |
Tfc/Monthly/Re. |
07/10/2011 |
07/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
19/10/2011 |
88/10 |
contract works by out side parties |
TM/0000004796 |
| TRAFFIC |
ECS |
P05298 |
TARAK PAUL |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P05304 |
TARUN DHAR |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P04037 |
TRIDIB DAS |
SEPT'2011 |
13/10/2011 |
13/10/2011 |
13/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
132/10 |
Contrac Works by out side parties |
TM/0000004899 |
| TRAFFIC |
ECS |
P03555 |
UDAY SANKAR CHAKRABORTY |
Tfc/Monthly/Re. |
10/10/2011 |
10/10/2011 |
10/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
131/10 |
Contract works by out side parties |
TM/0000004830 |
| TRAFFIC |
ECS |
P05462 |
UTPAL GHOSH |
Tfc/Mth./Re. |
13/10/2011 |
13/10/2011 |
13/10/2011 |
10400.00 |
10400.00 |
110.00 |
.00 |
10290.00 |
20/10/2011 |
132/10 |
Contrac Works by out side parties |
TM/0000004899 |
| TRAFFIC |
ECS |
P05305 |
UTPAL KUMAR BERA |
Tfc/Mth.Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P02524 |
UTTAM BISWAS |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
295.00 |
.00 |
8805.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
ECS |
P04182 |
UTTAM KUMAR PAUL |
Tfc/Monthly/Re./As |
07/10/2011 |
07/10/2011 |
10/10/2011 |
26000.00 |
26000.00 |
1525.00 |
.00 |
24475.00 |
14/10/2011 |
33/10 |
Contract work by out side parties |
TM/0000004788 |
| TRAFFIC |
ECS |
P05412 |
VIJAY KUMAR THAKUR |
Tfc/Mth./Fire |
10/10/2011 |
10/10/2011 |
10/10/2011 |
9100.00 |
9100.00 |
110.00 |
.00 |
8990.00 |
19/10/2011 |
121/10 |
Contract work by out side parties |
TM/0000004832 |
| TRAFFIC |
RTGS |
P05333 |
S.M.ENTERPRISE |
TFC/CTO/HIRE CAR/12 |
16/08/2011 |
16/08/2011 |
19/08/2011 |
18558.00 |
18558.00 |
265.00 |
.00 |
18293.00 |
13/10/2011 |
796/09 |
car hire |
TM/0000003345 |
| TRAFFIC |
RTGS |
P05333 |
S.M.ENTERPRISE |
TFC/CTO/HIRE CAR/ 13 |
18/08/2011 |
18/08/2011 |
19/08/2011 |
16833.00 |
16833.00 |
235.00 |
.00 |
16598.00 |
13/10/2011 |
424/09 |
car hire |
TM/0000003435 |
| VARIOUS |
ECS |
CSH2389 |
A.R.SHIPPING AGENCY |
DO |
09/06/2011 |
12/09/2011 |
12/09/2011 |
3857.00 |
3857.00 |
.00 |
.00 |
3857.00 |
13/10/2011 |
538/09 |
Refund Of EM & SD |
VR/0000004194 |
| VARIOUS |
ECS |
CSH2389 |
A.R.SHIPPING AGENCY |
LND5194/1996/11/279 |
09/06/2011 |
12/09/2011 |
12/09/2011 |
32279.00 |
32279.00 |
.00 |
.00 |
32279.00 |
13/10/2011 |
538/09 |
Refund Of EM & SD |
VR/0000004194 |
| VARIOUS |
ECS |
CSH1767 |
ADDYCO |
STR/ADVT/170/10-11/01/III |
26/07/2011 |
29/08/2011 |
29/08/2011 |
14700.00 |
14700.00 |
.00 |
.00 |
14700.00 |
18/10/2011 |
697/08 |
Refund Of EM & SD |
VR/0000003652 |
| VARIOUS |
ECS |
P00445 |
AJOY KUMAR DUTTA |
E-S/D-51 |
02/09/2011 |
09/09/2011 |
09/09/2011 |
.00 |
4660.00 |
.00 |
.00 |
4660.00 |
18/10/2011 |
343/09 |
Refund Of EM & SD |
VR/0000004126 |
| VARIOUS |
ECS |
CSH2395 |
ANNAPURNA WOOD WORKS |
STR/299/09-10/69/III |
28/01/2011 |
03/03/2011 |
03/03/2010 |
326.00 |
326.00 |
.00 |
.00 |
326.00 |
18/10/2011 |
141/03 |
Refund Of EM & SD |
VR/0000008348 |
| VARIOUS |
ECS |
P04989 |
ASSOCIATE TRANSPORT CORPN. PVT.LTD |
LND.17-2010/11/223 |
25/05/2011 |
14/06/2011 |
14/06/2011 |
300000.00 |
300000.00 |
.00 |
.00 |
300000.00 |
18/10/2011 |
303/06 |
Refund Of EM & SD |
VR/0000001788 |
| VARIOUS |
ECS |
P02175 |
BRIGHT ENTERPRISE |
STR/13248/11-12 |
02/08/2011 |
18/08/2011 |
18/08/2011 |
23500.00 |
23500.00 |
.00 |
.00 |
23500.00 |
18/10/2011 |
543/08 |
Refund Of EM & SD |
VR/0000003518 |
| VARIOUS |
ECS |
CSH866 |
CHOWGULE BROTHERS PVT.LTD. |
DO |
20/06/2011 |
29/08/2011 |
29/08/2011 |
44165.00 |
44165.00 |
.00 |
.00 |
44165.00 |
18/10/2011 |
697/08 |
Refund Of EM & SD |
VR/0000003652 |
| VARIOUS |
ECS |
CSH866 |
CHOWGULE BROTHERS PVT.LTD. |
LND5194/28KPD/11/338 |
20/06/2011 |
29/08/2011 |
29/08/2011 |
41469.00 |
41469.00 |
.00 |
.00 |
41469.00 |
18/10/2011 |
697/08 |
Refund Of EM & SD |
VR/0000003652 |
| VARIOUS |
ECS |
CSH866 |
CHOWGULE BROTHERS PVT.LTD. |
DO |
20/06/2011 |
29/08/2011 |
29/08/2011 |
44165.00 |
44165.00 |
.00 |
.00 |
44165.00 |
18/10/2011 |
697/08 |
Refund Of EM & SD |
VR/0000003652 |
| VARIOUS |
ECS |
P01005 |
CITY ENGINEERS CO-OPERATIVE SOCIETY LTD. |
E-S/D-49 |
02/09/2011 |
20/09/2011 |
20/09/2011 |
.00 |
15835.00 |
.00 |
.00 |
15835.00 |
13/10/2011 |
648/09 |
Refund Of EM & SD |
VR/0000004483 |
| VARIOUS |
ECS |
P00337 |
D. C. CHUNDER & CO. |
DO |
09/09/2011 |
26/09/2011 |
26/09/2011 |
5722.00 |
5722.00 |
.00 |
.00 |
5722.00 |
27/10/2011 |
825/09 |
Refund Of EM & SD |
VR/0000004640 |
| VARIOUS |
ECS |
P00337 |
D. C. CHUNDER & CO. |
DO |
09/09/2011 |
26/09/2011 |
26/09/2011 |
5722.00 |
5722.00 |
.00 |
.00 |
5722.00 |
27/10/2011 |
825/09 |
Refund Of EM & SD |
VR/0000004640 |
| VARIOUS |
ECS |
P00337 |
D. C. CHUNDER & CO. |
DO |
09/09/2011 |
26/09/2011 |
26/09/2011 |
5722.00 |
5722.00 |
.00 |
.00 |
5722.00 |
27/10/2011 |
825/09 |
Refund Of EM & SD |
VR/0000004640 |
| VARIOUS |
ECS |
P00337 |
D. C. CHUNDER & CO. |
STR/92/10-11/21/III |
08/09/2011 |
26/09/2011 |
26/09/2011 |
1935.00 |
1935.00 |
.00 |
.00 |
1935.00 |
27/10/2011 |
825/09 |
Refund Of EM & SD |
VR/0000004640 |
| VARIOUS |
ECS |
P00337 |
D. C. CHUNDER & CO. |
STR/299/08-09/21/III |
09/09/2011 |
26/09/2011 |
26/09/2011 |
770.00 |
770.00 |
.00 |
.00 |
770.00 |
27/10/2011 |
825/09 |
Refund Of EM & SD |
VR/0000004640 |
| VARIOUS |
ECS |
P00337 |
D. C. CHUNDER & CO. |
DO |
08/09/2011 |
26/09/2011 |
26/09/2011 |
5722.00 |
5722.00 |
.00 |
.00 |
5722.00 |
27/10/2011 |
825/09 |
Refund Of EM & SD |
VR/0000004640 |
| VARIOUS |
ECS |
P04454 |
DAVE ENTERPRISE |
LND.17-2009/10/1716 |
19/08/2010 |
30/08/2010 |
30/08/2010 |
40000.00 |
40000.00 |
.00 |
.00 |
40000.00 |
18/10/2011 |
803/08 |
Refund Of EM & SD |
VR/0000003603 |
| VARIOUS |
ECS |
P00877 |
DIPCO. |
DO |
12/07/2011 |
29/08/2011 |
29/08/2011 |
4074.00 |
4074.00 |
.00 |
.00 |
4074.00 |
18/10/2011 |
697/08 |
Refund Of EM & SD |
VR/0000003652 |
| VARIOUS |
ECS |
P00877 |
DIPCO. |
ADVT/40/10-11/21/III |
15/06/2011 |
29/08/2011 |
29/08/2011 |
35374.00 |
35374.00 |
.00 |
.00 |
35374.00 |
18/10/2011 |
697/08 |
Refund Of EM & SD |
VR/0000003652 |
| VARIOUS |
ECS |
P00877 |
DIPCO. |
STR/201/09-10/10/III |
12/07/2011 |
29/08/2011 |
29/08/2011 |
660.00 |
660.00 |
.00 |
.00 |
660.00 |
18/10/2011 |
697/08 |
Refund Of EM & SD |
VR/0000003652 |
| VARIOUS |
ECS |
P00877 |
DIPCO. |
STR/243/09-10/05/III |
11/07/2011 |
29/08/2011 |
29/08/2011 |
1836.00 |
1836.00 |
.00 |
.00 |
1836.00 |
18/10/2011 |
697/08 |
Refund Of EM & SD |
VR/0000003652 |
| VARIOUS |
ECS |
P00877 |
DIPCO. |
STR/265/09-10/10/III |
12/07/2011 |
29/08/2011 |
29/08/2011 |
1296.00 |
1296.00 |
.00 |
.00 |
1296.00 |
18/10/2011 |
697/08 |
Refund Of EM & SD |
VR/0000003652 |
| VARIOUS |
ECS |
P00877 |
DIPCO. |
183/09-10/52/II |
21/07/2011 |
09/09/2011 |
09/09/2011 |
29.00 |
29.00 |
.00 |
.00 |
29.00 |
18/10/2011 |
343/09 |
Refund Of EM & SD |
VR/0000004126 |
| VARIOUS |
ECS |
P00465 |
DUTTA & BROS. |
E-S/D-57 |
12/09/2011 |
22/09/2011 |
22/09/2011 |
.00 |
5270.00 |
.00 |
.00 |
5270.00 |
18/10/2011 |
812/09 |
Refund Of EM & SD |
VR/0000004603 |
| VARIOUS |
ECS |
P04686 |
G.P.ELECTRICALS |
NIL |
12/07/2011 |
21/07/2011 |
21/07/2011 |
12000.00 |
12000.00 |
.00 |
.00 |
12000.00 |
18/10/2011 |
432/07 |
Refund Of EM & SD |
VR/0000002752 |
| VARIOUS |
ECS |
P00367 |
GANESH DURGA ENGINEERING WORKS |
E-S/D-52 |
02/09/2011 |
20/09/2011 |
20/09/2011 |
.00 |
5000.00 |
.00 |
.00 |
5000.00 |
13/10/2011 |
648/09 |
Refund Of EM & SD |
VR/0000004483 |
| VARIOUS |
ECS |
P00367 |
GANESH DURGA ENGINEERING WORKS |
DO |
02/09/2011 |
20/09/2011 |
20/09/2011 |
.00 |
3578.00 |
.00 |
.00 |
3578.00 |
13/10/2011 |
648/09 |
Refund Of EM & SD |
VR/0000004483 |
| VARIOUS |
ECS |
CSH843 |
GMMCO LIMITED. |
LND5194/1868/11/282 |
09/06/2011 |
21/07/2011 |
21/07/2011 |
43584.00 |
43584.00 |
.00 |
.00 |
43584.00 |
18/10/2011 |
432/07 |
Refund Of EM & SD |
VR/0000002752 |
| VARIOUS |
ECS |
P04590 |
H.S.DAS |
DO |
21/07/2011 |
12/09/2011 |
12/09/2011 |
95.00 |
95.00 |
.00 |
.00 |
95.00 |
13/10/2011 |
538/09 |
Refund Of EM & SD |
VR/0000004194 |
| VARIOUS |
ECS |
P04590 |
H.S.DAS |
115/10-11/35/II |
21/07/2011 |
12/09/2011 |
12/09/2011 |
105.00 |
105.00 |
.00 |
.00 |
105.00 |
13/10/2011 |
538/09 |
Refund Of EM & SD |
VR/0000004194 |
| VARIOUS |
ECS |
P/213 |
HIND HARDWARE & TOOLS AGENCY |
STR/110/10-11/04/III |
23/03/2011 |
18/08/2011 |
18/08/2011 |
548.00 |
548.00 |
.00 |
.00 |
548.00 |
18/10/2011 |
543/08 |
Refund Of EM & SD |
VR/0000003518 |
| VARIOUS |
ECS |
P/213 |
HIND HARDWARE & TOOLS AGENCY |
119/10-11/12/II |
04/08/2011 |
18/08/2011 |
18/08/2011 |
125.00 |
125.00 |
.00 |
.00 |
125.00 |
18/10/2011 |
543/08 |
Refund Of EM & SD |
VR/0000003518 |
| VARIOUS |
ECS |
P/213 |
HIND HARDWARE & TOOLS AGENCY |
222/09-10/46/I |
14/07/2011 |
09/09/2011 |
09/09/2011 |
43.00 |
43.00 |
.00 |
.00 |
43.00 |
18/10/2011 |
343/09 |
Refund Of EM & SD |
VR/0000004126 |
| VARIOUS |
ECS |
P/213 |
HIND HARDWARE & TOOLS AGENCY |
DO |
14/07/2011 |
09/09/2011 |
09/09/2011 |
366.00 |
366.00 |
.00 |
.00 |
366.00 |
18/10/2011 |
343/09 |
Refund Of EM & SD |
VR/0000004126 |
| VARIOUS |
ECS |
P/213 |
HIND HARDWARE & TOOLS AGENCY |
60/10-11/12/II |
24/08/2011 |
26/09/2011 |
26/09/2011 |
644.00 |
644.00 |
.00 |
.00 |
644.00 |
27/10/2011 |
825/09 |
Refund Of EM & SD |
VR/0000004640 |
| VARIOUS |
ECS |
CSH2133 |
I.N.GANGOOLY & CO. |
STR/57/10-11/04/III |
28/03/2011 |
09/09/2011 |
09/09/2011 |
453.00 |
453.00 |
.00 |
.00 |
453.00 |
18/10/2011 |
343/09 |
Refund Of EM & SD |
VR/0000004126 |
| VARIOUS |
ECS |
P00636 |
INDIAN CHAIN PRIVATE LTD. |
ADVT/33/11-12/61/I |
19/08/2011 |
09/09/2011 |
09/09/2011 |
43700.00 |
43700.00 |
.00 |
.00 |
43700.00 |
18/10/2011 |
343/09 |
Refund Of EM & SD |
VR/0000004126 |
| VARIOUS |
ECS |
CSH208 |
ION EXCHANGE SERVICES LTD |
DO |
02/09/2011 |
15/09/2011 |
15/09/2011 |
.00 |
61967.00 |
.00 |
.00 |
61967.00 |
18/10/2011 |
650/09 |
Refund Of EM & SD |
VR/0000004449 |
| VARIOUS |
ECS |
CSH208 |
ION EXCHANGE SERVICES LTD |
E-S/D-53 |
02/09/2011 |
15/09/2011 |
15/09/2011 |
.00 |
4654.00 |
.00 |
.00 |
4654.00 |
18/10/2011 |
650/09 |
Refund Of EM & SD |
VR/0000004449 |
| VARIOUS |
ECS |
CSH208 |
ION EXCHANGE SERVICES LTD |
DO |
02/09/2011 |
15/09/2011 |
15/09/2011 |
.00 |
61967.00 |
.00 |
.00 |
61967.00 |
18/10/2011 |
650/09 |
Refund Of EM & SD |
VR/0000004449 |
| VARIOUS |
ECS |
CSH208 |
ION EXCHANGE SERVICES LTD |
DO |
02/09/2011 |
15/09/2011 |
15/09/2011 |
.00 |
61967.00 |
.00 |
.00 |
61967.00 |
18/10/2011 |
650/09 |
Refund Of EM & SD |
VR/0000004449 |
| VARIOUS |
ECS |
CSH208 |
ION EXCHANGE SERVICES LTD |
DO |
02/09/2011 |
15/09/2011 |
15/09/2011 |
.00 |
61967.00 |
.00 |
.00 |
61967.00 |
18/10/2011 |
650/09 |
Refund Of EM & SD |
VR/0000004449 |
| VARIOUS |
ECS |
CSH208 |
ION EXCHANGE SERVICES LTD |
DO |
02/09/2011 |
15/09/2011 |
15/09/2011 |
.00 |
61967.00 |
.00 |
.00 |
61967.00 |
18/10/2011 |
650/09 |
Refund Of EM & SD |
VR/0000004449 |
| VARIOUS |
ECS |
CSH208 |
ION EXCHANGE SERVICES LTD |
DO |
02/09/2011 |
15/09/2011 |
15/09/2011 |
.00 |
61967.00 |
.00 |
.00 |
61967.00 |
18/10/2011 |
650/09 |
Refund Of EM & SD |
VR/0000004449 |
| VARIOUS |
ECS |
CSH208 |
ION EXCHANGE SERVICES LTD |
DO |
02/09/2011 |
15/09/2011 |
15/09/2011 |
.00 |
61967.00 |
.00 |
.00 |
61967.00 |
18/10/2011 |
650/09 |
Refund Of EM & SD |
VR/0000004449 |
| VARIOUS |
ECS |
P000152 |
J. B. CONSTRUCTION CO. |
DO |
18/05/2011 |
20/09/2011 |
20/09/2011 |
.00 |
4058.00 |
.00 |
.00 |
4058.00 |
13/10/2011 |
648/09 |
Refund Of EM & SD |
VR/0000004483 |
| VARIOUS |
ECS |
P000152 |
J. B. CONSTRUCTION CO. |
E-S/D-15 |
18/05/2011 |
20/09/2011 |
20/09/2011 |
.00 |
9050.00 |
.00 |
.00 |
9050.00 |
13/10/2011 |
648/09 |
Refund Of EM & SD |
VR/0000004483 |
| VARIOUS |
ECS |
P00838 |
J.MORES & CO. |
DO |
19/08/2011 |
09/09/2011 |
09/09/2011 |
43700.00 |
43700.00 |
.00 |
.00 |
43700.00 |
18/10/2011 |
343/09 |
Refund Of EM & SD |
VR/0000004126 |
| VARIOUS |
ECS |
CSH939 |
K.D.GUPTA & CO. |
LND.01-2008/11/3053 |
02/09/2011 |
12/09/2011 |
12/09/2011 |
100000.00 |
100000.00 |
.00 |
.00 |
100000.00 |
13/10/2011 |
538/09 |
Refund Of EM & SD |
VR/0000004194 |
| VARIOUS |
ECS |
CSH939 |
K.D.GUPTA & CO. |
LND.01-2008/11/3054 |
02/09/2011 |
12/09/2011 |
12/09/2011 |
50000.00 |
50000.00 |
.00 |
.00 |
50000.00 |
13/10/2011 |
538/09 |
Refund Of EM & SD |
VR/0000004194 |
| VARIOUS |
ECS |
CSH475 |
K.L.BANERJEE & CO |
E-S/D-58 |
12/09/2011 |
21/09/2011 |
21/09/2011 |
.00 |
15000.00 |
.00 |
.00 |
15000.00 |
19/10/2011 |
813/09 |
Refund Of EM & SD |
VR/0000004574 |
| VARIOUS |
ECS |
CSH78 |
M/S.SATYA SUBHASIS GHOSAL. |
DO |
13/09/2011 |
21/09/2011 |
21/09/2011 |
.00 |
25000.00 |
.00 |
.00 |
25000.00 |
19/10/2011 |
813/09 |
Refund Of EM & SD |
VR/0000004574 |
| VARIOUS |
ECS |
CSH78 |
M/S.SATYA SUBHASIS GHOSAL. |
ADMN/4779/2/CAR |
13/09/2011 |
21/09/2011 |
21/09/2011 |
.00 |
20000.00 |
.00 |
.00 |
20000.00 |
19/10/2011 |
813/09 |
Refund Of EM & SD |
VR/0000004574 |
| VARIOUS |
ECS |
CSH78 |
M/S.SATYA SUBHASIS GHOSAL. |
DO |
13/09/2011 |
21/09/2011 |
21/09/2011 |
.00 |
25000.00 |
.00 |
.00 |
25000.00 |
19/10/2011 |
813/09 |
Refund Of EM & SD |
VR/0000004574 |
| VARIOUS |
ECS |
CSH2440 |
MARC MEDICAL SYSTEMS |
MED/PR/ADVT/164/10-11/2179 |
10/01/2011 |
15/09/2011 |
15/09/2011 |
6500.00 |
6500.00 |
.00 |
.00 |
6500.00 |
18/10/2011 |
650/09 |
Refund Of EM & SD |
VR/0000004449 |
| VARIOUS |
ECS |
CSH2440 |
MARC MEDICAL SYSTEMS |
MED/PR/ADVT/151/09-10/212 |
29/03/2011 |
15/09/2011 |
15/09/2011 |
4000.00 |
4000.00 |
.00 |
.00 |
4000.00 |
18/10/2011 |
650/09 |
Refund Of EM & SD |
VR/0000004449 |
| VARIOUS |
ECS |
P05059 |
MODAK ENTERPRISE |
STR/ADVT/170/10-11/01/III |
26/07/2011 |
30/08/2011 |
30/08/2011 |
14700.00 |
14700.00 |
.00 |
.00 |
14700.00 |
14/10/2011 |
696/08 |
Refund Of EM & SD |
VR/0000003687 |
| VARIOUS |
ECS |
CSH2651 |
NARESH KUMAR & CO |
LND.11-2009/11/2007 |
24/08/2011 |
06/09/2011 |
06/09/2011 |
50000.00 |
50000.00 |
.00 |
.00 |
50000.00 |
18/10/2011 |
201/09 |
Refund Of EM & SD |
VR/0000003889 |
| VARIOUS |
ECS |
P/252 |
NATIONAL PRESS |
STR/146/10-11/21/III |
11/07/2011 |
18/08/2011 |
18/08/2011 |
654.00 |
654.00 |
.00 |
.00 |
654.00 |
18/10/2011 |
543/08 |
Refund Of EM & SD |
VR/0000003518 |
| VARIOUS |
ECS |
P/212 |
NATIONAL PRESS |
STR/02/10-11/21/III |
21/06/2011 |
18/08/2011 |
18/08/2011 |
129.00 |
129.00 |
.00 |
.00 |
129.00 |
18/10/2011 |
543/08 |
Refund Of EM & SD |
VR/0000003518 |
| VARIOUS |
ECS |
P/212 |
NATIONAL PRESS |
STR/148/10-11/24/III |
06/07/2011 |
18/08/2011 |
18/08/2011 |
258.00 |
258.00 |
.00 |
.00 |
258.00 |
18/10/2011 |
543/08 |
Refund Of EM & SD |
VR/0000003518 |
| VARIOUS |
ECS |
P/212 |
NATIONAL PRESS |
STR/153/10-11/24/III |
06/07/2011 |
18/08/2011 |
18/08/2011 |
484.00 |
484.00 |
.00 |
.00 |
484.00 |
18/10/2011 |
543/08 |
Refund Of EM & SD |
VR/0000003518 |
| VARIOUS |
ECS |
P04933 |
NEW LUXMI PRESS |
ADVT/40/10-11/21/III |
15/06/2011 |
18/08/2011 |
18/08/2011 |
35374.00 |
35374.00 |
.00 |
.00 |
35374.00 |
18/10/2011 |
543/08 |
Refund Of EM & SD |
VR/0000003518 |
| VARIOUS |
ECS |
P/05/17 |
P.C.PATRA & CO. |
NIL |
09/09/2011 |
22/09/2011 |
22/09/2011 |
3000.00 |
3000.00 |
.00 |
.00 |
3000.00 |
18/10/2011 |
812/09 |
Refund Of EM & SD |
VR/0000004603 |
| VARIOUS |
ECS |
P04866 |
PHARMACHEM TRADERS PVT. LTD |
LND.13-2010/11/822 |
03/06/2011 |
10/06/2011 |
10/06/2011 |
200000.00 |
200000.00 |
.00 |
.00 |
200000.00 |
18/10/2011 |
351/06 |
Refund Of EM & SD |
VR/0000001715 |
| VARIOUS |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/1776/11/216 |
30/05/2011 |
09/09/2011 |
09/09/2011 |
62204.00 |
62204.00 |
.00 |
.00 |
62204.00 |
18/10/2011 |
343/09 |
Refund Of EM & SD |
VR/0000004126 |
| VARIOUS |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
LND5194/1906/11/456 |
24/08/2011 |
15/09/2011 |
15/09/2011 |
133298.00 |
133298.00 |
.00 |
.00 |
133298.00 |
18/10/2011 |
650/09 |
Refund Of EM & SD |
VR/0000004449 |
| VARIOUS |
ECS |
CSH2035 |
PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD. |
DO |
24/08/2011 |
15/09/2011 |
15/09/2011 |
6788.00 |
6788.00 |
.00 |
.00 |
6788.00 |
18/10/2011 |
650/09 |
Refund Of EM & SD |
VR/0000004449 |
| VARIOUS |
ECS |
P04455 |
PREMIER INTERNATIONAL |
LND.17-2009/10/1715 |
19/08/2010 |
30/08/2010 |
30/08/2010 |
40000.00 |
40000.00 |
.00 |
.00 |
40000.00 |
18/10/2011 |
803/08 |
Refund Of EM & SD |
VR/0000003603 |
| VARIOUS |
ECS |
P00447 |
R.N.MUKHERJEE |
E-S/D-54 |
06/09/2011 |
21/09/2011 |
21/09/2011 |
.00 |
3686.00 |
.00 |
.00 |
3686.00 |
19/10/2011 |
813/09 |
Refund Of EM & SD |
VR/0000004574 |
| VARIOUS |
ECS |
P00447 |
R.N.MUKHERJEE |
DO |
06/09/2011 |
21/09/2011 |
21/09/2011 |
.00 |
4752.00 |
.00 |
.00 |
4752.00 |
19/10/2011 |
813/09 |
Refund Of EM & SD |
VR/0000004574 |
| VARIOUS |
ECS |
P00447 |
R.N.MUKHERJEE |
E-S/D-59 |
14/09/2011 |
22/09/2011 |
22/09/2011 |
.00 |
6814.00 |
.00 |
.00 |
6814.00 |
18/10/2011 |
812/09 |
Refund Of EM & SD |
VR/0000004603 |
| VARIOUS |
ECS |
CSH243 |
RAMPARICHHAN MISTRY & SONS |
E-S/D-48 |
02/09/2011 |
20/09/2011 |
20/09/2011 |
.00 |
9449.00 |
.00 |
.00 |
9449.00 |
13/10/2011 |
648/09 |
Refund Of EM & SD |
VR/0000004483 |
| VARIOUS |
ECS |
CSH310 |
RANJAN GHOSH |
E-S/D-50 |
02/09/2011 |
20/09/2011 |
20/09/2011 |
.00 |
9300.00 |
.00 |
.00 |
9300.00 |
13/10/2011 |
648/09 |
Refund Of EM & SD |
VR/0000004483 |
| VARIOUS |
ECS |
CSH2665 |
RELIANCE STORAGE ENERGY & SYSTEMS PVT. LTD. |
103/09-10/13/II |
17/08/2011 |
12/09/2011 |
12/09/2011 |
42029.00 |
42029.00 |
.00 |
.00 |
42029.00 |
13/10/2011 |
538/09 |
Refund Of EM & SD |
VR/0000004194 |
| VARIOUS |
ECS |
P00382 |
REPUBLIC PRESS |
STR/113/10-11/21/III |
04/08/2011 |
29/08/2011 |
29/08/2011 |
1130.00 |
1130.00 |
.00 |
.00 |
1130.00 |
18/10/2011 |
697/08 |
Refund Of EM & SD |
VR/0000003652 |
| VARIOUS |
ECS |
P000190 |
RUMPA ENGINEERING WORKS |
88/10-11/51/II |
24/08/2011 |
15/09/2011 |
15/09/2011 |
2111.00 |
2111.00 |
.00 |
.00 |
2111.00 |
18/10/2011 |
650/09 |
Refund Of EM & SD |
VR/0000004449 |
| VARIOUS |
ECS |
P000190 |
RUMPA ENGINEERING WORKS |
STR/120/10-11/05/III |
14/09/2011 |
21/09/2011 |
21/09/2011 |
1060.00 |
1060.00 |
.00 |
.00 |
1060.00 |
19/10/2011 |
813/09 |
Refund Of EM & SD |
VR/0000004574 |
| VARIOUS |
ECS |
P00252 |
S.I.M. COMPANY |
DMD-4231 |
24/08/2011 |
09/09/2011 |
09/09/2011 |
10000.00 |
10000.00 |
.00 |
.00 |
10000.00 |
18/10/2011 |
343/09 |
Refund Of EM & SD |
VR/0000004126 |
| VARIOUS |
ECS |
P05223 |
S.R.ENTERPRISE |
STR/13247/11-12 |
01/08/2011 |
29/08/2011 |
29/08/2011 |
48500.00 |
48500.00 |
.00 |
.00 |
48500.00 |
18/10/2011 |
697/08 |
Refund Of EM & SD |
VR/0000003652 |
| VARIOUS |
ECS |
P05223 |
S.R.ENTERPRISE |
STR/13248/11-12 |
02/08/2011 |
29/08/2011 |
29/08/2011 |
23500.00 |
23500.00 |
.00 |
.00 |
23500.00 |
18/10/2011 |
697/08 |
Refund Of EM & SD |
VR/0000003652 |
| VARIOUS |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
DO |
25/08/2011 |
12/09/2011 |
12/09/2011 |
230827.00 |
230827.00 |
.00 |
.00 |
230827.00 |
13/10/2011 |
538/09 |
Refund Of EM & SD |
VR/0000004194 |
| VARIOUS |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
DO |
25/08/2011 |
12/09/2011 |
12/09/2011 |
230827.00 |
230827.00 |
.00 |
.00 |
230827.00 |
13/10/2011 |
538/09 |
Refund Of EM & SD |
VR/0000004194 |
| VARIOUS |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
LND5194/2057/11/484 |
25/08/2011 |
12/09/2011 |
12/09/2011 |
84048.00 |
84048.00 |
.00 |
.00 |
84048.00 |
13/10/2011 |
538/09 |
Refund Of EM & SD |
VR/0000004194 |
| VARIOUS |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
LNS5194/2053/11/489 |
25/08/2011 |
12/09/2011 |
12/09/2011 |
129114.00 |
129114.00 |
.00 |
.00 |
129114.00 |
13/10/2011 |
538/09 |
Refund Of EM & SD |
VR/0000004194 |
| VARIOUS |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
DO |
25/08/2011 |
12/09/2011 |
12/09/2011 |
230827.00 |
230827.00 |
.00 |
.00 |
230827.00 |
13/10/2011 |
538/09 |
Refund Of EM & SD |
VR/0000004194 |
| VARIOUS |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
LND5194/2023/11/476 |
25/08/2011 |
12/09/2011 |
12/09/2011 |
129114.00 |
129114.00 |
.00 |
.00 |
129114.00 |
13/10/2011 |
538/09 |
Refund Of EM & SD |
VR/0000004194 |
| VARIOUS |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
LND5194/1229/11/533 |
16/09/2011 |
26/09/2011 |
26/09/2011 |
118357.00 |
118357.00 |
.00 |
.00 |
118357.00 |
27/10/2011 |
825/09 |
Refund Of EM & SD |
VR/0000004640 |
| VARIOUS |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
DO |
16/09/2011 |
26/09/2011 |
26/09/2011 |
131888.00 |
131888.00 |
.00 |
.00 |
131888.00 |
27/10/2011 |
825/09 |
Refund Of EM & SD |
VR/0000004640 |
| VARIOUS |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
DO |
16/09/2011 |
26/09/2011 |
26/09/2011 |
131888.00 |
131888.00 |
.00 |
.00 |
131888.00 |
27/10/2011 |
825/09 |
Refund Of EM & SD |
VR/0000004640 |
| VARIOUS |
ECS |
P/05/37 |
SOHOM SHIPPING PVT. LTD. |
LND5194/1217/11/532 |
16/09/2011 |
26/09/2011 |
26/09/2011 |
236713.00 |
236713.00 |
.00 |
.00 |
236713.00 |
27/10/2011 |
825/09 |
Refund Of EM & SD |
VR/0000004640 |
| VARIOUS |
ECS |
CSH1165 |
SPANOCEANIC SERVICES PVT. LTD. |
LND5194/2036/11/439 |
17/08/2011 |
20/09/2011 |
20/09/2011 |
12910.00 |
12910.00 |
.00 |
.00 |
12910.00 |
13/10/2011 |
648/09 |
Refund Of EM & SD |
VR/0000004483 |
| VARIOUS |
ECS |
CSH1165 |
SPANOCEANIC SERVICES PVT. LTD. |
DO |
29/07/2011 |
20/09/2011 |
20/09/2011 |
60554.00 |
60554.00 |
.00 |
.00 |
60554.00 |
13/10/2011 |
648/09 |
Refund Of EM & SD |
VR/0000004483 |
| VARIOUS |
ECS |
CSH1165 |
SPANOCEANIC SERVICES PVT. LTD. |
DO |
17/08/2011 |
20/09/2011 |
20/09/2011 |
60554.00 |
60554.00 |
.00 |
.00 |
60554.00 |
13/10/2011 |
648/09 |
Refund Of EM & SD |
VR/0000004483 |
| VARIOUS |
ECS |
CSH1165 |
SPANOCEANIC SERVICES PVT. LTD. |
DO |
17/08/2011 |
20/09/2011 |
20/09/2011 |
60554.00 |
60554.00 |
.00 |
.00 |
60554.00 |
13/10/2011 |
648/09 |
Refund Of EM & SD |
VR/0000004483 |
| VARIOUS |
ECS |
CSH1165 |
SPANOCEANIC SERVICES PVT. LTD. |
LND5194/2007/11/406 |
29/07/2011 |
20/09/2011 |
20/09/2011 |
451899.00 |
451899.00 |
.00 |
.00 |
451899.00 |
13/10/2011 |
648/09 |
Refund Of EM & SD |
VR/0000004483 |
| VARIOUS |
ECS |
CSH450 |
SPATCON INDIA. |
DO |
08/09/2011 |
21/09/2011 |
21/09/2011 |
.00 |
337018.00 |
.00 |
.00 |
337018.00 |
19/10/2011 |
813/09 |
Refund Of EM & SD |
VR/0000004574 |
| VARIOUS |
ECS |
CSH450 |
SPATCON INDIA. |
DO |
08/09/2011 |
21/09/2011 |
21/09/2011 |
.00 |
337018.00 |
.00 |
.00 |
337018.00 |
19/10/2011 |
813/09 |
Refund Of EM & SD |
VR/0000004574 |
| VARIOUS |
ECS |
CSH450 |
SPATCON INDIA. |
E-S/D-56 |
08/09/2011 |
21/09/2011 |
21/09/2011 |
.00 |
20000.00 |
.00 |
.00 |
20000.00 |
19/10/2011 |
813/09 |
Refund Of EM & SD |
VR/0000004574 |
| VARIOUS |
ECS |
CSH164 |
SPECTTRACON |
DO |
08/09/2011 |
22/09/2011 |
22/09/2011 |
.00 |
13643.00 |
.00 |
.00 |
13643.00 |
18/10/2011 |
812/09 |
Refund Of EM & SD |
VR/0000004603 |
| VARIOUS |
ECS |
CSH164 |
SPECTTRACON |
NIL |
08/09/2011 |
22/09/2011 |
22/09/2011 |
.00 |
5330.00 |
.00 |
.00 |
5330.00 |
18/10/2011 |
812/09 |
Refund Of EM & SD |
VR/0000004603 |
| VARIOUS |
ECS |
CSH164 |
SPECTTRACON |
DO |
08/09/2011 |
22/09/2011 |
22/09/2011 |
.00 |
13643.00 |
.00 |
.00 |
13643.00 |
18/10/2011 |
812/09 |
Refund Of EM & SD |
VR/0000004603 |
| VARIOUS |
ECS |
CSH164 |
SPECTTRACON |
DO |
08/09/2011 |
22/09/2011 |
22/09/2011 |
.00 |
13643.00 |
.00 |
.00 |
13643.00 |
18/10/2011 |
812/09 |
Refund Of EM & SD |
VR/0000004603 |
| VARIOUS |
ECS |
CSH164 |
SPECTTRACON |
DO |
08/09/2011 |
22/09/2011 |
22/09/2011 |
.00 |
13643.00 |
.00 |
.00 |
13643.00 |
18/10/2011 |
812/09 |
Refund Of EM & SD |
VR/0000004603 |
| VARIOUS |
ECS |
CSH2103 |
SUBHASH ELECTRIC WORKS |
DO |
05/09/2011 |
21/09/2011 |
21/09/2011 |
.00 |
32937.00 |
.00 |
.00 |
32937.00 |
19/10/2011 |
813/09 |
Refund Of EM & SD |
VR/0000004574 |
| VARIOUS |
ECS |
CSH2103 |
SUBHASH ELECTRIC WORKS |
DO |
05/09/2011 |
21/09/2011 |
21/09/2011 |
.00 |
32937.00 |
.00 |
.00 |
32937.00 |
19/10/2011 |
813/09 |
Refund Of EM & SD |
VR/0000004574 |
| VARIOUS |
ECS |
CSH2103 |
SUBHASH ELECTRIC WORKS |
DO |
05/09/2011 |
21/09/2011 |
21/09/2011 |
.00 |
32937.00 |
.00 |
.00 |
32937.00 |
19/10/2011 |
813/09 |
Refund Of EM & SD |
VR/0000004574 |
| VARIOUS |
ECS |
CSH2103 |
SUBHASH ELECTRIC WORKS |
NIL |
05/09/2011 |
21/09/2011 |
21/09/2011 |
.00 |
13960.00 |
.00 |
.00 |
13960.00 |
19/10/2011 |
813/09 |
Refund Of EM & SD |
VR/0000004574 |
| VARIOUS |
ECS |
CSH2103 |
SUBHASH ELECTRIC WORKS |
NIL |
05/09/2011 |
22/09/2011 |
22/09/2011 |
.00 |
16538.00 |
.00 |
.00 |
16538.00 |
18/10/2011 |
812/09 |
Refund Of EM & SD |
VR/0000004603 |
| VARIOUS |
ECS |
CSH2103 |
SUBHASH ELECTRIC WORKS |
DO |
05/09/2011 |
22/09/2011 |
22/09/2011 |
.00 |
5585.00 |
.00 |
.00 |
5585.00 |
18/10/2011 |
812/09 |
Refund Of EM & SD |
VR/0000004603 |
| VARIOUS |
ECS |
CSH2103 |
SUBHASH ELECTRIC WORKS |
DO |
05/09/2011 |
22/09/2011 |
22/09/2011 |
.00 |
5585.00 |
.00 |
.00 |
5585.00 |
18/10/2011 |
812/09 |
Refund Of EM & SD |
VR/0000004603 |
| VARIOUS |
ECS |
CSH65 |
T.P.ROY CHOWDHURY & CO PVT. LTD. |
LND5194/1700/11/251 |
02/06/2011 |
12/09/2011 |
12/09/2011 |
20735.00 |
20735.00 |
.00 |
.00 |
20735.00 |
13/10/2011 |
538/09 |
Refund Of EM & SD |
VR/0000004194 |
| VARIOUS |
ECS |
CSH65 |
T.P.ROY CHOWDHURY & CO PVT. LTD. |
DO |
02/06/2011 |
12/09/2011 |
12/09/2011 |
24882.00 |
24882.00 |
.00 |
.00 |
24882.00 |
13/10/2011 |
538/09 |
Refund Of EM & SD |
VR/0000004194 |
| VARIOUS |
ECS |
CSH65 |
T.P.ROY CHOWDHURY & CO PVT. LTD. |
LND5194/1889/11/288 |
09/06/2011 |
26/09/2011 |
26/09/2011 |
8716.00 |
8716.00 |
.00 |
.00 |
8716.00 |
27/10/2011 |
825/09 |
Refund Of EM & SD |
VR/0000004640 |
| VARIOUS |
ECS |
CSH2229 |
THE INDIA HOSIERY WORKS. |
172/10-11/51/II |
25/07/2011 |
09/09/2011 |
09/09/2011 |
1714.00 |
1714.00 |
.00 |
.00 |
1714.00 |
18/10/2011 |
343/09 |
Refund Of EM & SD |
VR/0000004126 |
| VARIOUS |
RTGS |
CSH1975 |
BUTTWELD INDUSTRIES |
ADVT/33/11-12/61/I |
19/08/2011 |
12/09/2011 |
12/09/2011 |
43700.00 |
43700.00 |
.00 |
.00 |
43700.00 |
31/10/2011 |
538/09 |
Refund Of EM & SD |
VR/0000004194 |
| VARIOUS |
RTGS |
CSH2309 |
EVEREX FIRE PROTECTION INDUSTRIES |
ADVT/63/08-09/46/I |
04/08/2011 |
26/09/2011 |
26/09/2011 |
12247.00 |
12247.00 |
.00 |
.00 |
12247.00 |
31/10/2011 |
825/09 |
Refund Of EM & SD |
VR/0000004640 |
| VIGILANCE |
CHEQUE |
P03607 |
BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA |
TD-2216 |
13/10/2011 |
13/10/2011 |
13/10/2011 |
1103.00 |
1103.00 |
.00 |
.00 |
1103.00 |
20/10/2011 |
38/10 |
TELEPHONE CHARGES |
VIG/0000004905 |