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/009	09/08/2011	01/09/2011	01/09/2011	19450.00	19410.00	257.00	.00	19153.00	22/09/2011	378/09	A.G.ENTERPRISE,BILL NO-AG/009 DATED-09.08.2011	ADMN/0000003717
ADMINISTRATION	ECS	P04199	A.K.GHOSH, ENQUIRY OFFICER	AUG'2011	06/09/2011	06/09/2011	07/09/2011	9000.00	9000.00	.00	.00	9000.00	22/09/2011	285/09	SALARY & WAGES( CONTRACTUAL EMPLOYMENT)	ADMN/0000003951
ADMINISTRATION	ECS	P04199	A.K.GHOSH, ENQUIRY OFFICER	ADMN/E1/G-20/37/2011	06/09/2011	06/09/2011	07/09/2011	5000.00	5000.00	500.00	.00	4500.00	19/09/2011	284/09	ENQUIRY(PER CASE)	ADMN/0000003954
ADMINISTRATION	ECS	P04294	A.S.SARAN-ASSTT.COMMAND,CISF,SBI,KDYA BRCH, SB A/C NO-20014018786,MICR-700002160	3144	15/04/2011	20/04/2011	13/09/2011	667.00	667.00	.00	.00	667.00	22/09/2011	305/09	RE-IMBURSEMENT OF TELEPHONEBILL	ADMN/0000000470
ADMINISTRATION	ECS	P04294	A.S.SARAN-ASSTT.COMMAND,CISF,SBI,KDYA BRCH, SB A/C NO-20014018786,MICR-700002160	4006	18/05/2011	23/05/2011	13/09/2011	957.00	956.00	.00	.00	956.00	22/09/2011	307/09	RE-IMBURSEMENT OF TELEPHONEBILL	ADMN/0000001298
ADMINISTRATION	ECS	P04294	A.S.SARAN-ASSTT.COMMAND,CISF,SBI,KDYA BRCH, SB A/C NO-20014018786,MICR-700002160	4983	23/06/2011	30/06/2011	18/08/2011	817.00	817.00	.00	.00	817.00	06/09/2011	429/08	RE-IMBURSEMENT OF TELEPHONEBILL	ADMN/0000002369
ADMINISTRATION	ECS	P000037	ADUNIQUE 76	3 Bills	05/07/2011	18/08/2011	18/08/2011	449464.00	449464.00	8989.00	.00	440475.00	08/09/2011	506/08	ADVERTISEMENT BILL	ADMN/0000003405
ADMINISTRATION	ECS	P000037	ADUNIQUE 76	2 Bills	05/07/2011	18/08/2011	18/08/2011	527649.00	527649.00	10553.00	.00	517096.00	08/09/2011	504/08	ADVERTISEMENT BILL	ADMN/0000003408
ADMINISTRATION	ECS	P000037	ADUNIQUE 76	2 Bills	05/07/2011	18/08/2011	18/08/2011	448224.00	448224.00	8964.00	.00	439260.00	08/09/2011	505/08	ADVERTISEMENT BILL	ADMN/0000003406
ADMINISTRATION	ECS	P000037	ADUNIQUE 76	2 Bills	05/07/2011	18/08/2011	18/08/2011	446779.00	446779.00	8936.00	.00	437843.00	16/09/2011	507/08	ADVERTISEMENT BILL	ADMN/0000003407
ADMINISTRATION	ECS	P000045	ADVERTISING BUREAU &CONSULTANTS	4 Bills	25/06/2011	02/08/2011	08/08/2011	27560.00	27560.00	551.00	.00	27009.00	01/09/2011	453/08	PRINTING	ADMN/0000002997
ADMINISTRATION	ECS	P000045	ADVERTISING BUREAU &CONSULTANTS	2 Bills	06/07/2011	08/08/2011	10/08/2011	334691.00	334691.00	6694.00	.00	327997.00	01/09/2011	501/08	ADVERTISEMENT BILL	ADMN/0000003168
ADMINISTRATION	ECS	P000045	ADVERTISING BUREAU &CONSULTANTS	5 Bills	06/07/2011	08/08/2011	10/08/2011	419730.00	419730.00	8395.00	.00	411335.00	01/09/2011	502/08	ADVERTISEMENT BILL	ADMN/0000003166
ADMINISTRATION	ECS	P000045	ADVERTISING BUREAU &CONSULTANTS	3 Bills	06/07/2011	08/08/2011	10/08/2011	438282.00	438282.00	8766.00	.00	429516.00	01/09/2011	503/08	ADVERTISEMENT BILL	ADMN/0000003167
ADMINISTRATION	ECS	P04295	AJOY KUMAR BHATTACHARJEE	PSO/47	01/09/2011	01/09/2011	01/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	193/09	HONARARIUM SALARY BILL	ADMN/0000003742
ADMINISTRATION	ECS	P05205	ANATH DEBNATH	ADMN/E1/30/2011	30/08/2011	30/08/2011	30/08/2011	7716.00	7716.00	50.00	.00	7666.00	07/09/2011	62/09	SALARY &WAGES (CONTRACTUAL EMPLOYMENT)	ADMN/0000003695
ADMINISTRATION	ECS	P05415	ARUN KUMAR SAHA	ADMN/E1/31/2011	01/09/2011	01/09/2011	01/09/2011	11050.00	11050.00	110.00	.00	10940.00	22/09/2011	82/09	Salary & Wages ( Contractual Employment)	ADMN/0000003739
ADMINISTRATION	ECS	P04787	ARUNI KUMAR DAS	PSO/47	01/09/2011	01/09/2011	01/09/2011	15600.00	15600.00	130.00	.00	15470.00	14/09/2011	193/09	HONARARIUM SALARY BILL	ADMN/0000003742
ADMINISTRATION	ECS	P01773	ASHIM KUMAR DEY	PSO/47	01/09/2011	01/09/2011	01/09/2011	15600.00	15600.00	130.00	.00	15470.00	14/09/2011	193/09	HONARARIUM SALARY BILL	ADMN/0000003742
ADMINISTRATION	ECS	P/208	ASHOK KUMAR BANERJEE, HINDI ASSISTANT	ADMN/E1/30/2011	30/08/2011	30/08/2011	30/08/2011	10400.00	10400.00	110.00	.00	10290.00	07/09/2011	62/09	SALARY &WAGES (CONTRACTUAL EMPLOYMENT)	ADMN/0000003695
ADMINISTRATION	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT(07)/2011-12/913	18/08/2011	02/09/2011	06/09/2011	30275.00	30043.00	424.00	.00	29619.00	22/09/2011	448-454/09	BARO MA TRANSPORT BILL FOR THE MONTH OF JANUARY2011 TO JULY2011	ADMN/0000003796
ADMINISTRATION	ECS	CSH1794	BARO MA TRANSPORT	BT/CISF/03/10-11	14/04/2011	02/09/2011	06/09/2011	28946.00	28946.00	410.00	.00	28536.00	22/09/2011	448-454/09	BARO MA TRANSPORT BILL FOR THE MONTH OF JANUARY2011 TO JULY2011	ADMN/0000003796
ADMINISTRATION	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT(06)/2011-12/854	08/07/2011	02/09/2011	06/09/2011	28423.00	28305.00	409.00	.00	27896.00	22/09/2011	448-454/09	BARO MA TRANSPORT BILL FOR THE MONTH OF JANUARY2011 TO JULY2011	ADMN/0000003796
ADMINISTRATION	ECS	CSH1794	BARO MA TRANSPORT	BT/02/10-11	04/04/2011	02/09/2011	06/09/2011	27470.00	27470.00	350.00	.00	27120.00	22/09/2011	448-454/09	BARO MA TRANSPORT BILL FOR THE MONTH OF JANUARY2011 TO JULY2011	ADMN/0000003796
ADMINISTRATION	ECS	CSH1794	BARO MA TRANSPORT	BT/05/11-12/005	20/06/2011	02/09/2011	06/09/2011	29266.00	29266.00	423.00	.00	28843.00	22/09/2011	448-454/09	BARO MA TRANSPORT BILL FOR THE MONTH OF JANUARY2011 TO JULY2011	ADMN/0000003796
ADMINISTRATION	ECS	CSH1794	BARO MA TRANSPORT	BT/04/11-12/02	11/05/2011	02/09/2011	06/09/2011	29036.00	29036.00	410.00	.00	28626.00	22/09/2011	448-454/09	BARO MA TRANSPORT BILL FOR THE MONTH OF JANUARY2011 TO JULY2011	ADMN/0000003796
ADMINISTRATION	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT(01)/2010-11/704	14/02/2011	02/09/2011	06/09/2011	28310.00	28310.00	422.00	.00	27888.00	22/09/2011	448-454/09	BARO MA TRANSPORT BILL FOR THE MONTH OF JANUARY2011 TO JULY2011	ADMN/0000003796
ADMINISTRATION	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	G/377/III/981	20/05/2011	26/05/2011	29/06/2011	4371081.00	4371081.00	87422.00	.00	4283659.00	07/09/2011	569/08	SECURITY GUARD OF TRUESTEES LAND	ADMN/0000001274
ADMINISTRATION	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	G/377/III/1491	18/08/2011	19/08/2011	23/08/2011	4777384.00	4777384.00	96398.00	.00	4680986.00	14/09/2011	191/09	SECURITY GUARD OF TRUESTEES LAND	ADMN/0000003467
ADMINISTRATION	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	G/377/III/1650	14/09/2011	19/09/2011	20/09/2011	4777168.00	4777168.00	101266.00	.00	4675902.00	28/09/2011	671/09	SUBMISSION OF BILL MONTH OF AUGUST 2011	ADMN/0000004404
ADMINISTRATION	ECS	P/05/33	BENGAL TRACOM PVT. LTD	PI/1308/11-12	30/06/2011	05/08/2011	12/08/2011	367.00	367.00	.00	.00	367.00	28/09/2011	551/08	CONTRACT WORKS BY OUT SIDE PARTIES	ADMN/0000003297
ADMINISTRATION	ECS	P03588	CALCUTTA BERTHING SERVICE ASSOCIATION	Nil	20/07/2011	09/08/2011	10/08/2011	20000.00	20000.00	.00	.00	20000.00	16/09/2011	455/08	ADVERTISEMENT BILL	ADMN/0000003201
ADMINISTRATION	ECS	P03887	CHANDI DAS KARAR	ADMN/E1/30/2011	30/08/2011	30/08/2011	30/08/2011	10400.00	10400.00	110.00	.00	10290.00	07/09/2011	62/09	SALARY &WAGES (CONTRACTUAL EMPLOYMENT)	ADMN/0000003695
ADMINISTRATION	ECS	P04844	DAS ENTERPRISE	DE-306	07/03/2011	25/08/2011	29/08/2011	45043.00	45043.00	901.00	.00	44142.00	16/09/2011	248/09	Transport Bill	ADMN/0000003578
ADMINISTRATION	ECS	P04844	DAS ENTERPRISE	DE-522	14/04/2011	25/08/2011	29/08/2011	15513.00	15513.00	310.00	.00	15203.00	16/09/2011	247/09	Transport Bill	ADMN/0000003577
ADMINISTRATION	ECS	P01236	DILIP KUMAR MUKHERJEE, DOCUMENTATION ADVISER, KOPT	ADMN/E1/30/2011	30/08/2011	30/08/2011	30/08/2011	13000.00	13000.00	110.00	.00	12890.00	07/09/2011	62/09	SALARY &WAGES (CONTRACTUAL EMPLOYMENT)	ADMN/0000003695
ADMINISTRATION	ECS	CSH1364	E-COURIER	34/05/11-12	16/05/2011	07/07/2011	22/07/2011	447.00	447.00	9.00	.00	438.00	16/09/2011	163-164/08	COURIER SERVICE	ADMN/0000002412
ADMINISTRATION	ECS	CSH1364	E-COURIER	57/06/11-12	15/06/2011	07/07/2011	22/07/2011	563.00	563.00	11.00	.00	552.00	16/09/2011	163-164/08	COURIER SERVICE	ADMN/0000002412
ADMINISTRATION	ECS	CSH1364	E-COURIER	ADMN/M3/304/2011	12/07/2011	12/07/2011	20/07/2011	26803.00	26803.00	536.00	.00	26267.00	16/09/2011	160/08	COURIER SERVICE	ADMN/0000002650
ADMINISTRATION	ECS	CSH1364	E-COURIER	84/07/11-12	15/07/2011	05/08/2011	05/08/2011	483.00	483.00	10.00	.00	473.00	28/09/2011	183/09	COURIER SERVICE	ADMN/0000003101
ADMINISTRATION	ECS	CSH1364	E-COURIER	ADMN/M3/354/2011	17/08/2011	17/08/2011	24/08/2011	26803.00	26803.00	536.00	.00	26267.00	28/09/2011	182/09	COURIER SERVICE	ADMN/0000003496
ADMINISTRATION	ECS	P01383	ECW PUBLICITY PVT. LTD.	3 Bills	30/06/2011	07/09/2011	13/09/2011	449860.00	449860.00	8997.00	.00	440863.00	28/09/2011	589/09	ADVERTISEMENT BILLS	ADMN/0000003969
ADMINISTRATION	ECS	P01383	ECW PUBLICITY PVT. LTD.	5 Bills	30/06/2011	07/09/2011	13/09/2011	369776.00	369776.00	7396.00	.00	362380.00	28/09/2011	590/09	ADVERTISEMENT BILLS	ADMN/0000003972
ADMINISTRATION	ECS	P02114	EXIM MULTIMEDIA ( INDIA) PVT. LTD.	EM/A/2011-2012/000142	09/07/2011	03/08/2011	04/08/2011	25000.00	25000.00	.00	.00	25000.00	14/09/2011	146/08	ADVERTISEMENT BILL	ADMN/0000003029
ADMINISTRATION	ECS	P04924	HARAPRASAD GHOSH	PSO/47	01/09/2011	01/09/2011	01/09/2011	19500.00	19500.00	530.00	.00	18970.00	14/09/2011	193/09	HONARARIUM SALARY BILL	ADMN/0000003742
ADMINISTRATION	ECS	P00900	HIDE ROAD INSTITUTE	JULY'2011		05/08/2011	16/08/2011	8000.00	8000.00	50.00	.00	7950.00	07/09/2011	49/09	HONARARIUM BILL	ADMN/0000003706
ADMINISTRATION	ECS	P00900	HIDE ROAD INSTITUTE			25/08/2011	25/08/2011	332244.00	332244.00	.00	.00	332244.00	14/09/2011	156-157/09	Matching Grant	ADMN/0000003682
ADMINISTRATION	ECS	P00900	HIDE ROAD INSTITUTE			25/08/2011	25/08/2011	332244.00	332244.00	.00	.00	332244.00	14/09/2011	156-157/09	Matching Grant	ADMN/0000003682
ADMINISTRATION	ECS	P00900	HIDE ROAD INSTITUTE	AUG'2011		02/09/2011	06/09/2011	6932.00	6932.00	45.00	.00	6887.00	19/09/2011	327/09	HONARARIUM BILL	ADMN/0000004152
ADMINISTRATION	ECS	P00801	INDIAN REGISTER OF SHIPPING	1112/00051	20/04/2011	26/07/2011	29/07/2011	80519.00	80519.00	8052.00	.00	72467.00	16/09/2011	247/08	PROFFSIONAL CHARGE	ADMN/0000002817
ADMINISTRATION	ECS	P03198	K.P.KUNDU, CSO(CONTRACT),ALLAHABAD BANK,GARIA BRANCH, S.B A/C NO-26250,MICR NO-700010089	PSO/47	01/09/2011	01/09/2011	01/09/2011	22100.00	22100.00	930.00	.00	21170.00	14/09/2011	193/09	HONARARIUM SALARY BILL	ADMN/0000003742
ADMINISTRATION	ECS	P04821	KALI NATH ROY	PSO/47	01/09/2011	01/09/2011	01/09/2011	15600.00	15600.00	130.00	.00	15470.00	14/09/2011	193/09	HONARARIUM SALARY BILL	ADMN/0000003742
ADMINISTRATION	ECS	P04424	M.C.DEKA-ASST, CISF	4982	23/06/2011	30/06/2011	18/08/2011	301.00	301.00	.00	.00	301.00	06/09/2011	435/08	RE-IMBURSEMENT OF TELEPHONEBILL	ADMN/0000002368
ADMINISTRATION	ECS	P02077	M/S TRINITY ENTERPRISE	TE/11-12/236TO240	30/06/2011	25/07/2011	26/07/2011	4250.00	4250.00	.00	.00	4250.00	01/09/2011	472/08	REPAIRING OF TELEPHONE SET	ADMN/0000002804
ADMINISTRATION	ECS	P02077	M/S TRINITY ENTERPRISE	TE/10-11/244	01/08/2011	30/08/2011	30/08/2011	19200.00	19200.00	.00	.00	19200.00	28/09/2011	181/09	MAINTNES OF TELEPHONE	ADMN/0000003697
ADMINISTRATION	ECS	P/05/26	MADAN GOPAL XEROX CENTER	MAY'2011	02/06/2011	15/07/2011	22/07/2011	62113.00	62113.00	1242.00	.00	60871.00	16/09/2011	161/08	CONTRACT WORKS BY OUT SIDE PARTIES	ADMN/0000002704
ADMINISTRATION	ECS	CSH2480	MADAN GOPAL XEROX CENTRE	JUNE'2011	04/07/2011	04/08/2011	12/08/2011	80306.09	80306.00	1606.00	.00	78700.00	28/09/2011	178/09	CONTRACT WORKS BY OUT SIDE PARTIES	ADMN/0000003272
ADMINISTRATION	ECS	P03737	MAHIMA ENTERPRISE	031/11	26/07/2011	10/08/2011	11/08/2011	600.00	600.00	.00	.00	600.00	07/09/2011	60/09	Miscellaneous	ADMN/0000003258
ADMINISTRATION	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-029/1/11/12	06/07/2011	12/08/2011	16/08/2011	8658.00	8658.00	.00	.00	8658.00	22/09/2011	455-456/09	Transport Bill	ADMN/0000003313
ADMINISTRATION	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-058-11/12	18/07/2011	12/08/2011	16/08/2011	6188.00	6188.00	297.00	.00	5891.00	22/09/2011	455-456/09	Transport Bill	ADMN/0000003313
ADMINISTRATION	ECS	P05229	MISHRA ENTERPRISE	009	01/08/2011	16/08/2011	16/08/2011	27271.00	27268.00	1941.00	.00	25327.00	16/09/2011	252-253/09	Transport Bill	ADMN/0000003336
ADMINISTRATION	ECS	P05229	MISHRA ENTERPRISE	008	01/08/2011	16/08/2011	16/08/2011	69762.00	69762.00	.00	.00	69762.00	16/09/2011	252-253/09	Transport Bill	ADMN/0000003336
ADMINISTRATION	ECS	P05229	MISHRA ENTERPRISE	4	07/07/2011	02/09/2011	02/09/2011	22292.00	22292.00	446.00	.00	21846.00	07/09/2011	80/09	TRANSPORT BILL	ADMN/0000003753
ADMINISTRATION	ECS	P05229	MISHRA ENTERPRISE	003	02/07/2011	09/09/2011	09/09/2011	110234.00	110234.00	2205.00	.00	108029.00	22/09/2011	300/09	TRANSPORT BILL	ADMN/0000004088
ADMINISTRATION	ECS	P05229	MISHRA ENTERPRISE	007	01/08/2011	09/09/2011	09/09/2011	117592.00	117592.00	2352.00	.00	115240.00	22/09/2011	348/09	TRANSPORT BILL	ADMN/0000004089
ADMINISTRATION	ECS	P05229	MISHRA ENTERPRISE	2 Bills	01/08/2011	09/09/2011	09/09/2011	93439.00	93439.00	1869.00	.00	91570.00	22/09/2011	363/09	TRANSPORT BILL	ADMN/0000004087
ADMINISTRATION	ECS	P05229	MISHRA ENTERPRISE	012	01/09/2011	15/09/2011	15/09/2011	62250.00	62250.00	1245.00	.00	61005.00	28/09/2011	599/09	MISHRA ENTERPRISE- BILL NO-012- DATED-01.09.2011	ADMN/0000004305
ADMINISTRATION	ECS	P04143	N.C.CHOUDHARY-ASSTT.COMMAND. CISF,SBI, KDYA BRNCH,SBA/C NO-20014018800,MICR-700002160	509	17/01/2011	21/01/2011	18/08/2011	1000.00	1000.00	.00	.00	1000.00	06/09/2011	427/08	RE-IMBURSEMENT OF TELEPHONEBILL	ADMN/0000007142
ADMINISTRATION	ECS	P04143	N.C.CHOUDHARY-ASSTT.COMMAND. CISF,SBI, KDYA BRNCH,SBA/C NO-20014018800,MICR-700002160	3094	13/04/2011	20/04/2011	13/09/2011	1000.00	1000.00	.00	.00	1000.00	22/09/2011	304/09	RE-IMBURSEMENT OF TELEPHONEBILL	ADMN/0000000474
ADMINISTRATION	ECS	P04143	N.C.CHOUDHARY-ASSTT.COMMAND. CISF,SBI, KDYA BRNCH,SBA/C NO-20014018800,MICR-700002160	3901	13/05/2011	18/05/2011	13/09/2011	665.00	665.00	.00	.00	665.00	22/09/2011	306/09	RE-IMBURSEMENT OF TELEPHONEBILL	ADMN/0000001301
ADMINISTRATION	ECS	P04143	N.C.CHOUDHARY-ASSTT.COMMAND. CISF,SBI, KDYA BRNCH,SBA/C NO-20014018800,MICR-700002160	5843	19/07/2011	15/09/2011	19/09/2011	650.00	648.00	.00	.00	648.00	28/09/2011	525/09	RE-IMURSEMENT OF TELEPHON BILL	ADMN/0000004299
ADMINISTRATION	ECS	P02228	NIRMALENDU PAUL	PSO/47	01/09/2011	01/09/2011	01/09/2011	15600.00	15600.00	130.00	.00	15470.00	14/09/2011	193/09	HONARARIUM SALARY BILL	ADMN/0000003742
ADMINISTRATION	ECS	P04263	NITYANANDA SARKAR	ADMN/E1/30/2011	30/08/2011	30/08/2011	30/08/2011	9100.00	9100.00	110.00	.00	8990.00	07/09/2011	62/09	SALARY &WAGES (CONTRACTUAL EMPLOYMENT)	ADMN/0000003695
ADMINISTRATION	ECS	P00846	P.P.DUTTA & SONS	JUNE'2011	12/07/2011	04/08/2011	08/08/2011	1500.00	1500.00	.00	.00	1500.00	22/09/2011	320/09	ANNUAL MAINTENANCE CHARGES	ADMN/0000003050
ADMINISTRATION	ECS	P02986	PHUL RANI CHAKRABARTI, LIBRARIAN-IN- CHARGE.	ADMN/E1/29/2011	30/08/2011	30/08/2011	30/08/2011	19500.00	19500.00	530.00	.00	18970.00	07/09/2011	61/09	SALARY& WAGES (CONTRACTUAL EMPLOYMENT)	ADMN/0000003694
ADMINISTRATION	ECS	P04323	PRABIR NARAYAN RAYCHAUDHURY	AUG'2011	07/09/2011	07/09/2011	09/09/2011	9000.00	9000.00	.00	.00	9000.00	22/09/2011	360/09	TRANSPORT CHARGES	ADMN/0000004095
ADMINISTRATION	ECS	P02139	PRESS CLUB,KOLKATA	PC/Sit&Draw-2011/01	31/08/2011	05/09/2011	08/09/2011	20000.00	20000.00	.00	.00	20000.00	28/09/2011	336/09	ADVERTISEMENT	ADMN/0000003862
ADMINISTRATION	ECS	P05328	PRESS TRUST OF INDIA SPORTS CLUB KOLKATA	Sou/PSC/2011/13	18/07/2011	20/07/2011	20/07/2011	15000.00	15000.00	.00	.00	15000.00	01/09/2011	102/08	ADVERTISEMENT BILL	ADMN/0000002682
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	115/11-12	01/08/2011	23/08/2011	24/08/2011	34483.00	34483.00	.00	.00	34483.00	05/09/2011	654/08	Transport Bill	ADMN/0000003486
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	113/11-12	01/08/2011	23/08/2011	24/08/2011	34823.00	34823.00	.00	.00	34823.00	05/09/2011	654/08	Transport Bill	ADMN/0000003486
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	118/11-12	01/08/2011	23/08/2011	24/08/2011	31018.00	31018.00	10592.00	.00	20426.00	05/09/2011	654/08	Transport Bill	ADMN/0000003486
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	105/11-12	01/08/2011	23/08/2011	24/08/2011	30360.00	30360.00	.00	.00	30360.00	05/09/2011	654/08	Transport Bill	ADMN/0000003486
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	109/11-12	01/08/2011	23/08/2011	24/08/2011	30893.00	30893.00	.00	.00	30893.00	05/09/2011	654/08	Transport Bill	ADMN/0000003486
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	116/11-12	01/08/2011	23/08/2011	24/08/2011	15798.00	15798.00	.00	.00	15798.00	05/09/2011	654/08	Transport Bill	ADMN/0000003486
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	114/11-12	01/08/2011	23/08/2011	24/08/2011	35105.00	35105.00	.00	.00	35105.00	05/09/2011	654/08	Transport Bill	ADMN/0000003486
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	112/11-12	01/08/2011	23/08/2011	24/08/2011	34710.00	34710.00	.00	.00	34710.00	05/09/2011	654/08	Transport Bill	ADMN/0000003486
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	106/11-12	01/08/2011	23/08/2011	24/08/2011	30319.00	30319.00	.00	.00	30319.00	05/09/2011	654/08	Transport Bill	ADMN/0000003486
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	107/11-12	01/08/2011	23/08/2011	24/08/2011	29936.00	29936.00	.00	.00	29936.00	05/09/2011	654/08	Transport Bill	ADMN/0000003486
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	111/11-12	01/08/2011	23/08/2011	24/08/2011	35545.00	35545.00	.00	.00	35545.00	05/09/2011	654/08	Transport Bill	ADMN/0000003486
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	117/11-12	01/08/2011	23/08/2011	24/08/2011	14802.00	14802.00	.00	.00	14802.00	05/09/2011	654/08	Transport Bill	ADMN/0000003486
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	110/11-12	01/08/2011	23/08/2011	24/08/2011	30736.00	30736.00	.00	.00	30736.00	05/09/2011	654/08	Transport Bill	ADMN/0000003486
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	121/11-12	01/08/2011	23/08/2011	24/08/2011	30866.00	30866.00	.00	.00	30866.00	05/09/2011	654/08	Transport Bill	ADMN/0000003486
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	108/11-12	01/08/2011	23/08/2011	24/08/2011	29718.00	29718.00	.00	.00	29718.00	05/09/2011	654/08	Transport Bill	ADMN/0000003486
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	119/11-12	01/08/2011	23/08/2011	24/08/2011	31383.00	31383.00	.00	.00	31383.00	05/09/2011	654/08	Transport Bill	ADMN/0000003486
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	122/11-12	01/08/2011	23/08/2011	24/08/2011	17266.00	17266.00	.00	.00	17266.00	05/09/2011	654/08	Transport Bill	ADMN/0000003486
ADMINISTRATION	ECS	P000011	PROMOD KUMAR & BROS	120/11-12	01/08/2011	23/08/2011	24/08/2011	31857.00	31857.00	.00	.00	31857.00	05/09/2011	654/08	Transport Bill	ADMN/0000003486
ADMINISTRATION	ECS	P01608	R. CAMBRAY & CO. PRIVATE LTD.	5316	07/05/2011	14/07/2011	20/07/2011	2300.00	2300.00	.00	.00	2300.00	14/09/2011	100/08	BOOKS&PERIODICAL	ADMN/0000002700
ADMINISTRATION	ECS	P01608	R. CAMBRAY & CO. PRIVATE LTD.	NIL	25/03/2011	14/07/2011	15/07/2011	3700.00	3700.00	.00	.00	3700.00	28/09/2011	40/09	BOOKS&PERIODICAL	ADMN/0000002576
ADMINISTRATION	ECS	P01608	R. CAMBRAY & CO. PRIVATE LTD.	5317	07/05/2011	14/07/2011	25/07/2011	505.00	505.00	.00	.00	505.00	14/09/2011	32/08	BOOKS&PERIODICAL	ADMN/0000002750
ADMINISTRATION	ECS	P01739	R.K. ENTERPRISE	RKE/69/11-12	01/09/2011	08/09/2011	13/09/2011	67711.00	67711.00	.00	.00	67711.00	28/09/2011	447/09	R.K.ENTERPRISE BILL FOR THE MONTH OF AUGUST2011	ADMN/0000004018
ADMINISTRATION	ECS	P01739	R.K. ENTERPRISE	RKE/68/11-12	01/09/2011	08/09/2011	13/09/2011	41561.00	41561.00	6574.00	.00	34987.00	28/09/2011	447/09	R.K.ENTERPRISE BILL FOR THE MONTH OF AUGUST2011	ADMN/0000004018
ADMINISTRATION	ECS	P01739	R.K. ENTERPRISE	RKE/71/11-12	01/09/2011	08/09/2011	13/09/2011	68170.00	68170.00	.00	.00	68170.00	28/09/2011	447/09	R.K.ENTERPRISE BILL FOR THE MONTH OF AUGUST2011	ADMN/0000004018
ADMINISTRATION	ECS	P01739	R.K. ENTERPRISE	RKE/67/11-12	01/09/2011	08/09/2011	13/09/2011	41722.00	41722.00	.00	.00	41722.00	28/09/2011	447/09	R.K.ENTERPRISE BILL FOR THE MONTH OF AUGUST2011	ADMN/0000004018
ADMINISTRATION	ECS	P01739	R.K. ENTERPRISE	RKE/70/11-12	01/09/2011	08/09/2011	13/09/2011	67611.00	67611.00	.00	.00	67611.00	28/09/2011	447/09	R.K.ENTERPRISE BILL FOR THE MONTH OF AUGUST2011	ADMN/0000004018
ADMINISTRATION	ECS	P01739	R.K. ENTERPRISE	RKE/66/11-12	01/09/2011	08/09/2011	13/09/2011	41934.00	41934.00	.00	.00	41934.00	28/09/2011	447/09	R.K.ENTERPRISE BILL FOR THE MONTH OF AUGUST2011	ADMN/0000004018
ADMINISTRATION	ECS	P/238	R.K.ENTERPRISE	57/11-12	02/08/2011	23/08/2011	24/08/2011	40802.00	40802.00	.00	.00	40802.00	05/09/2011	666/08	Transport Bill	ADMN/0000003484
ADMINISTRATION	ECS	P/238	R.K.ENTERPRISE	66/11-12	02/08/2011	23/08/2011	24/08/2011	41794.00	41794.00	6544.00	.00	35250.00	05/09/2011	666/08	Transport Bill	ADMN/0000003484
ADMINISTRATION	ECS	P/238	R.K.ENTERPRISE	60/11-12	02/08/2011	23/08/2011	24/08/2011	68524.00	68524.00	.00	.00	68524.00	05/09/2011	666/08	Transport Bill	ADMN/0000003484
ADMINISTRATION	ECS	P/238	R.K.ENTERPRISE	56/11-12	02/08/2011	23/08/2011	24/08/2011	40298.00	40298.00	.00	.00	40298.00	05/09/2011	666/08	Transport Bill	ADMN/0000003484
ADMINISTRATION	ECS	P/238	R.K.ENTERPRISE	68/11-12	02/08/2011	23/08/2011	24/08/2011	68270.00	68270.00	.00	.00	68270.00	05/09/2011	666/08	Transport Bill	ADMN/0000003484
ADMINISTRATION	ECS	P/238	R.K.ENTERPRISE	59/11-12	02/08/2011	23/08/2011	24/08/2011	67519.00	67519.00	.00	.00	67519.00	05/09/2011	666/08	Transport Bill	ADMN/0000003484
ADMINISTRATION	ECS	P000063	R.K.ENTERPRISES	29	01/08/2011	17/08/2011	18/08/2011	22188.00	22188.00	444.00	.00	21744.00	01/09/2011	473/08	UPKEEPMENT OF KOPT HEAD OFFICE	ADMN/0000003373
ADMINISTRATION	ECS	P00937	RND IMAGING TECHNO SOLUTIONS	G/119	30/06/2011	02/08/2011	08/08/2011	3253.00	3253.00	.00	.00	3253.00	16/09/2011	70/09	CONTRACT WORKS BY OUT SIDE PARTIES	ADMN/0000002993
ADMINISTRATION	ECS	P04911	RUNA TRANSPORT SERVICE	NIL	20/07/2011	25/07/2011	26/07/2011	26409.56	26093.00	337.00	.00	25756.00	01/09/2011	562-564/08	Transport Bill	ADMN/0000002776
ADMINISTRATION	ECS	P04911	RUNA TRANSPORT SERVICE	NIL	20/07/2011	25/07/2011	26/07/2011	26409.56	26093.00	337.00	.00	25756.00	01/09/2011	562-564/08	Transport Bill	ADMN/0000002776
ADMINISTRATION	ECS	P04911	RUNA TRANSPORT SERVICE	NIL	20/07/2011	25/07/2011	26/07/2011	26409.56	26093.00	337.00	.00	25756.00	01/09/2011	562-564/08	Transport Bill	ADMN/0000002776
ADMINISTRATION	ECS	P04461	S.MOHAN DASS-ASSTT, CISF, S.B.I, KDYA BRCH, SB A/C NO- 30611328945, MICR CODE- 700002160	4986	23/06/2011	30/06/2011	18/08/2011	1000.00	1000.00	.00	.00	1000.00	06/09/2011	428/08	RE-IMBURSEMENT OF TELEPHONEBILL	ADMN/0000002372
ADMINISTRATION	ECS	P04264	SANATAN CHATTOPADHYAY	ADMN/E1/30/2011	30/08/2011	30/08/2011	30/08/2011	9100.00	9100.00	110.00	.00	8990.00	07/09/2011	62/09	SALARY &WAGES (CONTRACTUAL EMPLOYMENT)	ADMN/0000003695
ADMINISTRATION	ECS	P04690	SANJAY MONDAL-INSPECTOR/EXE. CISF UNIT, S.B.I , AIRPORT BRCH, A/C NO- 10229522162, MICR CODE- 700002119	2473	24/03/2011	05/04/2011	18/08/2011	500.00	500.00	.00	.00	500.00	06/09/2011	432/08	RE-IMBURSEMENT OF TELEPHONEBILL	ADMN/0000000177
ADMINISTRATION	ECS	P04690	SANJAY MONDAL-INSPECTOR/EXE. CISF UNIT, S.B.I , AIRPORT BRCH, A/C NO- 10229522162, MICR CODE- 700002119	4039	19/05/2011	23/05/2011	18/08/2011	500.00	500.00	.00	.00	500.00	06/09/2011	434/08	RE-IMBURSEMENT OF TELEPHONEBILL	ADMN/0000001295
ADMINISTRATION	ECS	P04714	SANKAR KUMAR SEN	ADMN/E1/30/2011	30/08/2011	30/08/2011	30/08/2011	9100.00	9100.00	110.00	.00	8990.00	07/09/2011	62/09	SALARY &WAGES (CONTRACTUAL EMPLOYMENT)	ADMN/0000003695
ADMINISTRATION	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/10/11	12/10/2010	16/11/2010	16/11/2010	11876.00	11876.00	238.00	.00	11638.00	06/09/2011	581/08	Transport Bill	ADMN/0000005345
ADMINISTRATION	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/428/2010-11	04/09/2010	29/11/2010	29/11/2010	22247.00	22247.00	445.00	.00	21802.00	06/09/2011	580/08	Transport Bill	ADMN/0000005645
ADMINISTRATION	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/14000/2010-11	04/01/2011	14/01/2011	14/01/2011	26942.00	26942.00	539.00	.00	26403.00	28/09/2011	645/09	Transport Bill	ADMN/0000006930
ADMINISTRATION	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/515A/1010-11	12/11/2010	04/07/2011	29/07/2011	4321.00	4321.00	86.00	.00	4235.00	06/09/2011	570/08	Transport Bill	ADMN/0000002263
ADMINISTRATION	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/345/2010-11	12/11/2010	05/08/2011	16/08/2011	17994.00	17994.00	360.00	.00	17634.00	05/09/2011	646/08	Transport Bill	ADMN/0000003106
ADMINISTRATION	ECS	P04860	SATYAKI SARKAR	ADMN/E1/31/2011	01/09/2011	01/09/2011	01/09/2011	10400.00	10400.00	110.00	.00	10290.00	07/09/2011	82/09	Salary & Wages ( Contractual Employment)	ADMN/0000003739
ADMINISTRATION	ECS	P04965	SOURANJAN BHATTACHARYA	ADMN/E1/31/2011	01/09/2011	01/09/2011	01/09/2011	15600.00	15600.00	130.00	.00	15470.00	07/09/2011	82/09	Salary & Wages ( Contractual Employment)	ADMN/0000003739
ADMINISTRATION	ECS	P04892	SUBHASH CHANDRA KARMAKAR- INSP. /EXE, CISF UNIT,KOPT, S.B.I, KIDDERPORE DOCK YARD AREA, AC NO-20056314559, MICR CODE-700002160	4984	23/06/2011	30/06/2011	18/08/2011	500.00	491.00	.00	.00	491.00	06/09/2011	430/08	RE-IMBURSEMENT OF TELEPHONEBILL	ADMN/0000002370
ADMINISTRATION	ECS	P03942	THE BENGAL CHAMBER OF COMMERCE & INDUSTRY	S-14	15/06/2011	14/07/2011	14/07/2011	200000.00	200000.00	.00	.00	200000.00	01/09/2011	298/07	PUBLICITY	ADMN/0000002549
ADMINISTRATION	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/36/10-11	19/04/2011	18/05/2011	24/05/2011	39513.00	39513.00	1538.00	.00	37975.00	16/09/2011	520-521/08	Transport Bill	ADMN/0000001044
ADMINISTRATION	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/35/10-11	19/04/2011	18/05/2011	24/05/2011	37411.00	37411.00	.00	.00	37411.00	16/09/2011	520-521/08	Transport Bill	ADMN/0000001044
ADMINISTRATION	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/002/11-12	17/04/2011	27/05/2011	30/05/2011	34427.00	34427.00	1376.00	.00	33051.00	16/09/2011	518-519/08	Transport Bill	ADMN/0000001315
ADMINISTRATION	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/003/11-12	17/04/2011	27/05/2011	30/05/2011	34396.00	34396.00	.00	.00	34396.00	16/09/2011	518-519/08	Transport Bill	ADMN/0000001315
ADMINISTRATION	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/005/11-12	07/06/2011	05/07/2011	07/07/2011	36035.00	36035.00	1441.00	.00	34594.00	16/09/2011	522/08-523	Transport Bill	ADMN/0000002313
ADMINISTRATION	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/004/11-12	07/06/2011	05/07/2011	07/07/2011	36004.00	36004.00	.00	.00	36004.00	16/09/2011	522/08-523	Transport Bill	ADMN/0000002313
ADMINISTRATION	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/007/11-12	19/07/2011	24/08/2011	24/08/2011	40557.00	40557.00	811.00	.00	39746.00	28/09/2011	413-414/09	Transport Bill	ADMN/0000003511
ADMINISTRATION	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/006/11-12	19/07/2011	24/08/2011	24/08/2011	34324.00	34324.00	686.00	.00	33638.00	28/09/2011	413-414/09	Transport Bill	ADMN/0000003511
ADMINISTRATION	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/007/11-12	08/08/2011	01/09/2011	01/09/2011	35222.00	35222.00	704.00	.00	34518.00	30/09/2011	415-416/09	U.R.FREIGHT CARRIERS,BILL NO-URFC/007/11-12,DATED-08.08.2011&URFC/008/11-12,DATED-08.08.2011,FOR THE MONTH JULY-2011	ADMN/0000003721
ADMINISTRATION	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/008/11-12	08/08/2011	01/09/2011	01/09/2011	35656.00	35656.00	713.00	.00	34943.00	30/09/2011	415-416/09	U.R.FREIGHT CARRIERS,BILL NO-URFC/007/11-12,DATED-08.08.2011&URFC/008/11-12,DATED-08.08.2011,FOR THE MONTH JULY-2011	ADMN/0000003721
ADMINISTRATION	ECS	P03931	UDAY GOPAL GHOSH ,INSPECTOR	PSO/47	01/09/2011	01/09/2011	01/09/2011	15600.00	15600.00	130.00	.00	15470.00	14/09/2011	193/09	HONARARIUM SALARY BILL	ADMN/0000003742
ADMINISTRATION	ECS	P02452	UPASANA ENTERPRISE	MAY'2011 TO JUNE'2011	05/08/2011	06/09/2011	08/09/2011	5461.00	5461.00	.00	.00	5461.00	28/09/2011	573/09	WASHING OF LINEN OF KOPT GUEST HOUSE	ADMN/0000003914
ADMINISTRATION	ECS	CSH47	W.J.ALCOCK & CO.(P) LTD.	06/2011-12	09/08/2011	24/08/2011	24/08/2011	10000.00	10000.00	.00	.00	10000.00	16/09/2011	53/09	Miscellaneous	ADMN/0000003515
ADMINISTRATION	CHEQUE	P03607	BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA	TD-1806	26/08/2011	26/08/2011	26/08/2011	209.00	209.00	.00	.00	209.00	01/09/2011	573/08	TELEPHONES CHARGES	ADMN/0000003630
ADMINISTRATION	CHEQUE	P03607	BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA	655828521	04/08/2011	01/09/2011	01/09/2011	131.00	131.00	.00	.00	131.00	08/09/2011	02/09	TELEPHONE CHARGES	ADMN/0000003713
ADMINISTRATION	CHEQUE	P03607	BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA	47978577	08/08/2011	07/09/2011	07/09/2011	8849.00	8849.00	.00	.00	8849.00	09/09/2011	139/09	TELEPHONE CHARGES	ADMN/0000003982
ADMINISTRATION	CHEQUE	P03607	BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA	47982386	08/08/2011	08/09/2011	08/09/2011	101.00	101.00	.00	.00	101.00	14/09/2011	155/09	TELEPHONE CHARGES	ADMN/0000004002
ADMINISTRATION	CHEQUE	P00712	DIRECTOR, KOLKATA GPO	ADMN/M3/347/2011	05/08/2011	05/08/2011	08/08/2011	20000.00	20000.00	.00	.00	20000.00	02/09/2011	22/09	LOADING IN THE ELECTRONIC FRANKING MACHINE	ADMN/0000003134
ADMINISTRATION	CHEQUE	P000158	INDIAN PORTS ASSOCIATION-NEW DELHI	13/2011	13/06/2011	22/07/2011	26/07/2011	10953.00	10953.00	.00	.00	10953.00	06/09/2011	71/09	Miscellaneous	ADMN/0000002815
ADMINISTRATION	CHEQUE	P01609	PIANC, INDIAN NATIONAL SECTION	PIANC/2009	05/01/2011	02/09/2011	06/09/2011	57500.00	57500.00	.00	.00	57500.00	22/09/2011	314/09	MEMBERSHIP FEE OF PIANC	ADMN/0000003884
ADMINISTRATION	CHEQUE	P000147	RELIANCE (INDIA PHONE)	363398592928	03/08/2011	01/09/2011	01/09/2011	1103.00	1103.00	.00	.00	1103.00	08/09/2011	27/09	TELEPHONE CHARGES	ADMN/0000003731
ADMINISTRATION	CHEQUE	P000147	RELIANCE (INDIA PHONE)	370842644728	03/09/2011	09/09/2011	09/09/2011	1322.00	1322.00	.00	.00	1322.00	13/09/2011	241/09	TELEPHONE CHARGES	ADMN/0000004127
ADMINISTRATION	CHEQUE	P05048	SUPERINTENDENT, GOVT. PRINTING, WEST BENGAL, ALIPORE	PGI	15/07/2011	21/07/2011	25/07/2011	1650.00	1650.00	.00	.00	1650.00	01/09/2011	471/08	Miscellaneous	ADMN/0000002733
ADMINISTRATION	CHEQUE	P04647	TATATELESERVICES LTD	1106545506	11/09/2011	15/09/2011	15/09/2011	5181.00	5181.00	.00	.00	5181.00	21/09/2011	333/09	TELEPHONE CHARGES	ADMN/0000004292
ADMINISTRATION	CHEQUE	P01010	THE EXECUTIVE ENGINEER,PWD	0216	01/07/2011	19/08/2011	30/08/2011	15000.00	15000.00	.00	.00	15000.00	08/09/2011	89/09	RENT OF KOPT GUEST HOSE	ADMN/0000003674
ADMINISTRATION	RTGS	P04859	AMALENDU GHOSH	ADMN/E1/31/2011	01/09/2011	01/09/2011	01/09/2011	9100.00	9100.00	110.00	.00	8990.00	07/09/2011	82/09	Salary & Wages ( Contractual Employment)	ADMN/0000003739
ADMINISTRATION	RTGS	P04986	ASHOK ADHIKARY	ADMN/E1/31/2011	01/09/2011	01/09/2011	01/09/2011	9100.00	9100.00	110.00	.00	8990.00	07/09/2011	82/09	Salary & Wages ( Contractual Employment)	ADMN/0000003739
ADMINISTRATION	RTGS	P05054	CHITTARANJAN MAITY	ADMN/E1/31/2011	01/09/2011	01/09/2011	01/09/2011	9100.00	9100.00	708.00	.00	8392.00	07/09/2011	82/09	Salary & Wages ( Contractual Employment)	ADMN/0000003739
ADMINISTRATION	RTGS	P04788	GULAM HOSSAIN MANDAL	PSO/47	01/09/2011	01/09/2011	01/09/2011	9100.00	9100.00	110.00	.00	8990.00	10/09/2011	193/09	HONARARIUM SALARY BILL	ADMN/0000003742
ADMINISTRATION	RTGS	P04726	MD. AKKEL ALI SHAIKH	PSO/47	01/09/2011	01/09/2011	01/09/2011	9100.00	9100.00	110.00	.00	8990.00	10/09/2011	193/09	HONARARIUM SALARY BILL	ADMN/0000003742
ADMINISTRATION	RTGS	P04729	MUKTI CHANDRA GHOSH	ADMN/E1/30/2011	30/08/2011	30/08/2011	30/08/2011	10400.00	10400.00	110.00	.00	10290.00	07/09/2011	62/09	SALARY &WAGES (CONTRACTUAL EMPLOYMENT)	ADMN/0000003695
ADMINISTRATION	RTGS	CSH2518	ORIX AUTO INFRASTRUCTURE SERVICES LTD.	KPT-JUNE/11-12/01	14/07/2011	26/07/2011	27/07/2011	43434.03	43434.00	869.00	.00	42565.00	17/09/2011	568/08	Transport Bill	ADMN/0000002823
ADMINISTRATION	RTGS	CSH2518	ORIX AUTO INFRASTRUCTURE SERVICES LTD.	KPT-JULY/11-12/01	10/08/2011	17/08/2011	26/08/2011	41466.16	41466.00	829.00	.00	40637.00	17/09/2011	146/09	Transport Bill	ADMN/0000003371
ADMINISTRATION	RTGS	P05000	TARUN KUMAR CHATTOPADHAYAY	ADMN/E1/30/2011	30/08/2011	30/08/2011	30/08/2011	9100.00	9100.00	110.00	.00	8990.00	07/09/2011	62/09	SALARY &WAGES (CONTRACTUAL EMPLOYMENT)	ADMN/0000003695
ADMINISTRATION	RTGS	P05367	UNITED NEWS OF INDIA	US0101	30/06/2011	05/08/2011	04/08/2011	25000.00	25000.00	.00	.00	25000.00	06/09/2011	456/08	ADVERTISEMENT BILL	ADMN/0000003110
CIVIL ENGINEERING	ECS	P00445	AJOY KUMAR DUTTA	E/1220(P-192 to 193)	01/07/2011	01/07/2011	07/07/2011	5838.24	5838.00	117.00	.00	5721.00	01/09/2011	27X/7,11	(1st & FINAL BILL] Engagement of daily labour for supplying water ........at Chetla Cmplex.	CE/0000002302
CIVIL ENGINEERING	ECS	P00445	AJOY KUMAR DUTTA	RS/37(P-117 -122)	08/07/2011	08/07/2011	18/07/2011	174572.00	174572.00	5237.00	.00	169335.00	06/09/2011	40X/8,11	Cleaning and removing R/ Setu__FINAL BILL	CE/0000002438
CIVIL ENGINEERING	ECS	P00445	AJOY KUMAR DUTTA	RTW/41[P126 - 133]	13/07/2011	13/07/2011	15/07/2011	71914.00	71914.00	2157.00	.00	69757.00	16/09/2011	19X/9,11	Upkeeping and regular maintenance at Sagar Island _ 1st & FINAL BILL	CE/0000002568
CIVIL ENGINEERING	ECS	P00445	AJOY KUMAR DUTTA	CE/131 ( P 106-158)	16/08/2011	16/08/2011	17/08/2011	145000.00	145000.00	7250.00	.00	137750.00	14/09/2011	41X/8,11	1st & FINAL BILL75% for petty misc plumbing & sanitery works	CE/0000003359
CIVIL ENGINEERING	ECS	P00445	AJOY KUMAR DUTTA	E/1223(P-150 to 185)	10/08/2011	19/08/2011	23/08/2011	180362.05	135000.00	6750.00	.00	128250.00	22/09/2011	26X/9,11	(1st & FINAL BILL) Misc.plumbing and sanitary works as may be necessary at Chetla ClassIII staff Qtrs. for a period of 1 (one) year	CE/0000003472
CIVIL ENGINEERING	ECS	P000195	ASHOK KUMAR & BROTHERS	MB No.CE-59 (P-67-72)	11/07/2011	11/07/2011	12/07/2011	114885.00	114885.00	3447.00	11489.00	99949.00	22/09/2011	17X/9,11	Removal of refuse, garbage etc. from kopt by conservancy lorries to dispose at Dhapa dumping ground .....	CE/0000002464
CIVIL ENGINEERING	ECS	P000195	ASHOK KUMAR & BROTHERS	CE-59 (Page77 to 81)	19/09/2011	19/09/2011	20/09/2011	57442.50	57442.00	1723.00	5744.00	49975.00	28/09/2011	71X/9,11	Removal of refuse, garbage etc..................................conservancy lorry..............................dump at KMC'S dumping ground at Dhapa ......one year.	CE/0000004408
CIVIL ENGINEERING	ECS	P01327	ASHOKA CARPETS	E/1198(P-194 to 196)	26/07/2011	26/07/2011	29/07/2011	41935.00	41935.00	1678.00	.00	40257.00	16/09/2011	35X/8,11	FINAL BILL(Quotation for provide 15 numbers new curtains and repairing, cutting, and washing of existing old curtains & carpet at the office-cum-residence of Dy.Chairman, KoPT at no.2, PL Park.	CE/0000002844
CIVIL ENGINEERING	ECS	P03967	BIJAN KUMAR DATTA	NIL	08/09/2011	08/09/2011	09/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	329/09	SALARY & WAGES (CONTRACTUAL EMPLOYMENT)	CE/0000004061
CIVIL ENGINEERING	ECS	CSH306	CENTRAL WAREHOUSING CORPORATION	C/729	08/07/2011	12/07/2011	15/07/2011	301293.82	301293.00	6026.00	30129.00	265138.00	16/09/2011	23X/8,11	On Account Bill	CE/0000002483
CIVIL ENGINEERING	ECS	CSH306	CENTRAL WAREHOUSING CORPORATION	Rly/54 (P-93-95)	14/07/2011	14/07/2011	19/07/2011	48500.00	48422.00	968.00	.00	47454.00	16/09/2011	3X/8,11	2nd & FINAL (PO) BILL for weed control along Railway Tracks in EJC & GCD Yards and NS Dock.	CE/0000002582
CIVIL ENGINEERING	ECS	P000165	CHAKRABORTY CONSTRUCTION	B/1172	24/08/2011	24/08/2011	26/08/2011	159769.82	159769.00	4793.00	10977.00	143999.00	22/09/2011	12X/9,11	general upkeement estate dept s.e.e contract.................at h.o.	CE/0000003574
CIVIL ENGINEERING	ECS	CSH393	CHAKRAVARTY CONSTRUCTION.	D/816 ( P 195-199)	11/07/2011	11/07/2011	15/07/2011	39750.00	39750.00	1988.00	.00	37762.00	06/09/2011	32X/7,11	75% 1st 7 FINAL BILL for providing assistence for upkeepment of site office	CE/0000002471
CIVIL ENGINEERING	ECS	CSH393	CHAKRAVARTY CONSTRUCTION.	D/755 ( P 182-183 )	20/07/2011	20/07/2011	22/07/2011	5853.87	5853.00	117.00	.00	5736.00	06/09/2011	40X/7,11	1st & FINAL BILL for providing services for upkeepment of the	CE/0000002708
CIVIL ENGINEERING	ECS	CSH393	CHAKRAVARTY CONSTRUCTION.	D/842 ( P 184-185)	20/07/2011	21/07/2011	22/07/2011	4612.14	4612.00	92.00	.00	4520.00	06/09/2011	39X/7,11	1st & FINAL BILL for providin services for upkeepment	CE/0000002716
CIVIL ENGINEERING	ECS	CSH393	CHAKRAVARTY CONSTRUCTION.	B/1068	02/08/2011	02/08/2011	04/08/2011	5676.00	5676.00	114.00	.00	5562.00	07/09/2011	30X/8,11	CIVIL ENGG BILL	CE/0000003006
CIVIL ENGINEERING	ECS	CSH393	CHAKRAVARTY CONSTRUCTION.	B/722	24/08/2011	24/08/2011	03/06/2011	56414.40	56414.00	1692.00	.00	54722.00	22/09/2011	10X/9,11	genaral upkeepment.....S.E.E.KOL&SEE DESIGN.......	CE/0000003571
CIVIL ENGINEERING	ECS	CSH393	CHAKRAVARTY CONSTRUCTION.	D/828 ( P 190-193 )	20/09/2011	20/09/2011	18/05/2011	15235.64	15235.00	458.00	.00	14777.00	30/09/2011	89X/9,11	25% 1st & final Bill forUpkeepment of Chairmans enclosure at 3rd floor	CE/0000004434
CIVIL ENGINEERING	ECS	P01005	CITY ENGINEERS CO-OPERATIVE SOCIETY LTD.	CE/189	02/08/2011	03/08/2011	04/08/2011	118000.00	118000.00	5900.00	.00	112100.00	01/09/2011	21X/8,11	On Account Bill	CE/0000003012
CIVIL ENGINEERING	ECS	P01005	CITY ENGINEERS CO-OPERATIVE SOCIETY LTD.	CE/186	05/09/2011	05/09/2011	06/09/2011	156000.00	156000.00	7800.00	.00	148200.00	28/09/2011	21X/9,11	CONSTRUCTION OF 5 NOS NEW WASTE BIN ...........DOCK AREA,KPD	CE/0000003853
CIVIL ENGINEERING	ECS	P01690	DAS & CO.	RTW/66 (P-82-183)	07/09/2011	07/09/2011	10/05/2011	461185.03	461185.00	23060.00	141139.00	296986.00	14/09/2011	19X/9,11	25% of 1st On A/c. Bill for the work of Thorough repair and renovation etc of Dadanpatra Syledis Station.	CE/0000003981
CIVIL ENGINEERING	ECS	P04844	DAS ENTERPRISE	DE-511	22/05/2011	15/06/2011	27/07/2011	2637.00	2637.00	37.00	.00	2600.00	28/09/2011	382/09	SUPPLY CAR	CE/0000004005
CIVIL ENGINEERING	ECS	P00221	DEBSHARMA CONSTRUCTION CO.	CE/144	07/07/2011	08/07/2011	12/07/2011	1165877.89	1165877.00	58295.00	58294.00	1049288.00	16/09/2011	32X/8,11	Construction and repairing of dockboundary wall KP Dock.	CE/0000002432
CIVIL ENGINEERING	ECS	P04898	DECOR INDIA.	E/1209(P-186-187)	08/07/2011	08/07/2011	11/07/2011	11520.00	11520.00	.00	.00	11520.00	16/09/2011	93/08	FINAL BILL(Repairing of sofa at residence-cum-office of Dy.Chairmn at 2 PL Park.)	CE/0000002446
CIVIL ENGINEERING	ECS	P03812	DILIP KUMAR MUKHOPADHYAY ASST. ENGINEER	NIL	08/09/2011	08/09/2011	09/09/2011	19500.00	19500.00	430.00	.00	19070.00	19/09/2011	329/09	SALARY & WAGES (CONTRACTUAL EMPLOYMENT)	CE/0000004061
CIVIL ENGINEERING	ECS	P00468	DIPAK ENGINEERING CO.	CE/192	15/07/2011	15/07/2011	18/07/2011	89363.64	89363.00	4468.00	8936.00	75959.00	22/09/2011	27X/9,11	FINAL BILL	CE/0000002619
CIVIL ENGINEERING	ECS	P00468	DIPAK ENGINEERING CO.	Rly/52 (P-184-185)	13/09/2011	13/09/2011	14/09/2011	5879.04	5878.00	118.00	.00	5760.00	28/09/2011	55X/9,11	Supply of daily labours for removing the obstruction of the cross drains at EJC Yard.	CE/0000004235
CIVIL ENGINEERING	ECS	P00468	DIPAK ENGINEERING CO.	Rly/02 (P-198-199)	13/09/2011	13/09/2011	14/09/2011	5879.04	5878.00	118.00	.00	5760.00	28/09/2011	56X/9,11	Supply of daily labours for removing the obstruction of the cross drain at EJC Yard (2nd Phase).	CE/0000004234
CIVIL ENGINEERING	ECS	P00468	DIPAK ENGINEERING CO.	Rly/53 (P-191-192)	14/09/2011	14/09/2011	15/09/2011	5879.04	5878.00	118.00	.00	5760.00	28/09/2011	54X/9,11	Supply of daily labours for cleaning night soils, dung and other excreta from the Railway Tracks of EJC / GCD & Loco Yard as and when required.	CE/0000004258
CIVIL ENGINEERING	ECS	P00465	DUTTA & BROS.	CE/114(94 to 127)	14/03/2011	19/08/2011	24/03/2011	33164.09	33164.00	1658.00	.00	31506.00	14/09/2011	47X/8,11	FINAL BILL(Misc.Bldg.repair works as may be necessary at Subhas Nagar C.I.S.F. Qtrs. and Ramnagar C.I.S.F. Camp for a pe riod of one year	CE/0000003471
CIVIL ENGINEERING	ECS	CSH1364	E-COURIER	56/06/11-12	15/06/2011	30/06/2011	30/06/2011	4123.00	4123.00	82.00	.00	4041.00	01/09/2011	341/07	COURIER SERVICE	CE/0000002189
CIVIL ENGINEERING	ECS	CSH1364	E-COURIER	83/07/11-12	15/07/2011	01/08/2011	02/08/2011	3772.00	3772.00	75.00	.00	3697.00	16/09/2011	165/08	COURIER SERVICE	CE/0000002940
CIVIL ENGINEERING	ECS	CSH614	EASTERN ENGINEERING CO.	CE/105 ( P 124-129)	02/09/2011	05/09/2011	18/05/2011	35220.66	35220.00	1760.00	.00	33460.00	28/09/2011	61X/9,11	Demolishing of wall	CE/0000003805
CIVIL ENGINEERING	ECS	CSH614	EASTERN ENGINEERING CO.	D/834 ( P197-198 )	07/09/2011	08/09/2011	09/09/2011	5879.04	5879.00	118.00	.00	5761.00	28/09/2011	53X/9,11	Removal of accumulated rain water from G.R. Jetty road.	CE/0000004024
CIVIL ENGINEERING	ECS	CSH1902	FABFURN INDUSTRIES	E/1190 (P-171-188)	16/08/2011	18/08/2011	19/08/2011	390207.58	390000.00	19500.00	.00	370500.00	28/09/2011	6X/9,11	1st & FINAL (PO) BILL of Providing asbestos over pathway leading to canteen etc at Centenary Hospital.	CE/0000003438
CIVIL ENGINEERING	ECS	P02098	FINLAY ENGINEERS	CE/155&CE23	12/07/2010	12/07/2011	18/07/2011	891000.00	891000.00	44550.00	.00	846450.00	14/09/2011	7X/8,11	Through internal repair works of entire HO Building (Old & Annex).Except 4Th & 5Th. Floor of Annex Building.	CE/0000002515
CIVIL ENGINEERING	ECS	P00367	GANESH DURGA ENGINEERING WORKS	B/1150	01/09/2011	01/09/2011	02/09/2011	73335.53	73335.00	2200.00	7334.00	63801.00	28/09/2011	47X/9,11	CLEANING & DISINFECTING OF UNDERGROUND VATS,OVERHEAD FRESH WATER TANKS AT H.O. BUILDING,KOLKATA JETTY AREA,KOPT OFFICERS CLUB & GUEST HOUSE ,MAIDAN TENT&SIMURALIREST HOUSEFOR ONE YEAR................W	CE/0000003744
CIVIL ENGINEERING	ECS	P03946	GIRIJA SANKAR MAJUMDAR,PWI	NIL	08/09/2011	08/09/2011	09/09/2011	19500.00	19500.00	630.00	.00	18870.00	19/09/2011	329/09	SALARY & WAGES (CONTRACTUAL EMPLOYMENT)	CE/0000004061
CIVIL ENGINEERING	ECS	CSH81	GUHA & ASSOCIATES.	CE/100 ( P 106-111)	22/07/2011	25/07/2011	26/07/2011	247282.54	247282.00	7419.00	.00	239863.00	16/09/2011	31X/8,11	1st & FINAL BILL for cleaning of drain & removing of rubbish in & around	CE/0000002788
CIVIL ENGINEERING	ECS	CSH81	GUHA & ASSOCIATES.	CE/136	10/08/2011	16/08/2011	18/08/2011	72670.82	72670.00	2180.00	.00	70490.00	28/09/2011	18X/9,11	CUTTING, UPROOTING, REMOVING JUNGLES INSIDE CMM COMPOUND........ONE YEAR FROM W/O DATE(09-10)	CE/0000003362
CIVIL ENGINEERING	ECS	CSH81	GUHA & ASSOCIATES.	C/869	25/08/2011	26/08/2011	29/08/2011	35368.61	35368.00	1768.00	3537.00	30063.00	28/09/2011	63X/9,11	REPLACEMENT OF OLD DAMAGED GATE AT MAIN ENTRANCE OF DOCKWELFARE OFFICE,KPD	CE/0000003629
CIVIL ENGINEERING	ECS	P00860	J.B.CONSTRUCTION CO.	CE/16	05/09/2011	05/09/2011	05/09/2011	132000.00	132000.00	9240.00	.00	122760.00	14/09/2011	11X/9,11	BOUNDARY WALL AROUND DOG KENNEL AT CISF BARRACK,KANTAPUKUR,KPD	CE/0000003834
CIVIL ENGINEERING	ECS	CSH236	J.M.S.TRADING CO.	CE/84	08/09/2011	08/09/2011	12/09/2011	30000.00	30000.00	1500.00	.00	28500.00	28/09/2011	70X/9,11	PETTY MISC WORKS TO H.O.OLD BUILDING FOR A PERIOD OF ONE YEAR FROM THE DATE OF ISSUANCE OF W.O(.08-09)	CE/0000004020
CIVIL ENGINEERING	ECS	P04418	KAMALA ENTERPRISE	Rly/45 (P-70-76)	26/08/2011	26/08/2011	29/08/2011	1190585.35	1190585.00	59530.00	96169.00	1034886.00	14/09/2011	5X/9,11	2nd On A/c. Bill for Contruction of drain at EJC Yard.	CE/0000003641
CIVIL ENGINEERING	ECS	P00462	KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY	201104020	13/07/2011	22/07/2011	22/07/2011	86824.00	86824.00	.00	.00	86824.00	14/09/2011	02-03/08	WATER SUPPLY TO KOPT QUARTER	CE/0000002754
CIVIL ENGINEERING	ECS	P00462	KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY	201104095	13/07/2011	22/07/2011	22/07/2011	113588.00	113588.00	.00	.00	113588.00	14/09/2011	02-03/08	WATER SUPPLY TO KOPT QUARTER	CE/0000002754
CIVIL ENGINEERING	ECS	P00462	KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY	201104072	13/07/2011	25/07/2011	27/07/2011	45395.00	45395.00	.00	.00	45395.00	16/09/2011	177-181/08	WATER SUPPLY TO KOPT QUARTER	CE/0000002801
CIVIL ENGINEERING	ECS	P00462	KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY	201104070	13/07/2011	25/07/2011	27/07/2011	2210.00	2210.00	.00	.00	2210.00	16/09/2011	177-181/08	WATER SUPPLY TO KOPT QUARTER	CE/0000002801
CIVIL ENGINEERING	ECS	P00462	KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY	201104071	13/07/2011	25/07/2011	27/07/2011	6452.00	6452.00	.00	.00	6452.00	16/09/2011	177-181/08	WATER SUPPLY TO KOPT QUARTER	CE/0000002801
CIVIL ENGINEERING	ECS	P00462	KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY	201104074	13/07/2011	25/07/2011	27/07/2011	30042.00	30042.00	.00	.00	30042.00	16/09/2011	177-181/08	WATER SUPPLY TO KOPT QUARTER	CE/0000002801
CIVIL ENGINEERING	ECS	P00462	KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY	201104073	13/07/2011	25/07/2011	27/07/2011	26999.00	26999.00	.00	.00	26999.00	16/09/2011	177-181/08	WATER SUPPLY TO KOPT QUARTER	CE/0000002801
CIVIL ENGINEERING	ECS	P00462	KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY	201104006	13/07/2011	26/07/2011	27/07/2011	1427370.00	1427370.00	.00	.00	1427370.00	16/09/2011	197-198/08	WATER SUPPLY TO KOPT QUARTER	CE/0000002827
CIVIL ENGINEERING	ECS	P00462	KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY	201104064	13/07/2011	26/07/2011	27/07/2011	120623.00	120623.00	.00	.00	120623.00	16/09/2011	197-198/08	WATER SUPPLY TO KOPT QUARTER	CE/0000002827
CIVIL ENGINEERING	ECS	P00462	KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY	201104098	13/07/2011	16/08/2011	08/09/2011	78292.00	78292.00	.00	.00	78292.00	28/09/2011	539-540/09	WATER SUPPLY TO KOPT QUARTER	CE/0000003390
CIVIL ENGINEERING	ECS	P00462	KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY	201104023	13/07/2011	16/08/2011	08/09/2011	88760.00	88760.00	.00	.00	88760.00	28/09/2011	539-540/09	WATER SUPPLY TO KOPT QUARTER	CE/0000003390
CIVIL ENGINEERING	ECS	P00462	KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY	201105066	13/07/2011	17/08/2011	08/09/2011	89259.00	89259.00	.00	.00	89259.00	28/09/2011	526-527/09	WATER SUPPLY TO KOPT QUARTER	CE/0000003542
CIVIL ENGINEERING	ECS	P00462	KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY	201105031	13/07/2011	17/08/2011	08/09/2011	86824.00	86824.00	.00	.00	86824.00	28/09/2011	526-527/09	WATER SUPPLY TO KOPT QUARTER	CE/0000003542
CIVIL ENGINEERING	ECS	P00462	KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY	2742	17/08/2011	18/08/2011	19/08/2011	2700.00	2700.00	.00	.00	2700.00	28/09/2011	36/09	WATER SAMPLING	CE/0000003410
CIVIL ENGINEERING	ECS	P00462	KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY	201105017	03/08/2011	23/08/2011	08/09/2011	1390148.00	1390148.00	.00	.00	1390148.00	28/09/2011	541-542/09	WATER SUPPLY TO KOPT QUARTER	CE/0000003540
CIVIL ENGINEERING	ECS	P00462	KOLKATA METROPOLITAN WATER AND SANITATION AUTHORITY	201105006	03/08/2011	23/08/2011	08/09/2011	120623.00	120623.00	.00	.00	120623.00	28/09/2011	541-542/09	WATER SUPPLY TO KOPT QUARTER	CE/0000003540
CIVIL ENGINEERING	ECS	P000043	L C SHAW	C/191	30/08/2011	01/09/2011	02/09/2011	592654.61	592612.00	29630.00	.00	562982.00	22/09/2011	35X/9,11	REPARING OF ROOF OF GODOWN ,GR-T,A,B,M,I,BOILER,SPARE PARTS.......SECURITY MEASURES AT SALES YARD GODOWN,KPD	CE/0000003716
CIVIL ENGINEERING	ECS	P01647	M.S.CONSTRUCTION	E/1219(P-176 to 182)	11/03/2011	12/09/2011	13/09/2011	148847.85	148847.00	7443.00	14885.00	126519.00	22/09/2011	51X/9,11	1st on A/c.Bill(Patch repairing to the damaged portion of different Road under South Division for a period of 1 year from the date of placement of work order	CE/0000004202
CIVIL ENGINEERING	ECS	P00956	M/S, S.M.ENTERPRISE.	E/1222(P-189 to 191)	19/09/2011	19/09/2011	21/09/2011	27643.34	27643.00	829.00	2764.00	24050.00	28/09/2011	79X/9,11	(2nd on account bill) Mowing lawns of Port Land Park Campus for a period of 1 (one) year.	CE/0000004507
CIVIL ENGINEERING	ECS	P01343	M/S,J.M.S.TRADING CO.	CE/132 ( P 01 - 37)	11/08/2011	11/08/2011	23/08/2011	64000.00	64000.00	2560.00	.00	61440.00	14/09/2011	45X/8,11	1st & FINAL BILL(P.O) for petty repairs to Alifnagar lascar Qtrs & Mess, Sonarpur loco shed	CE/0000003296
CIVIL ENGINEERING	ECS	P03748	M/S. ASHUTOSH MITRA.	D/845 ( 98-140 )	19/08/2011	19/08/2011	19/08/2011	588000.00	588000.00	29400.00	.00	558600.00	01/09/2011	37X/8,11	75% 1st & FINAL BILL for proposed construction of ladies toilet at gate no 8,4,3&3GRJ.	CE/0000003469
CIVIL ENGINEERING	ECS	P03086	M/S. S. P. CONSTRUCTION	E/1165(P-158 to 159)	01/07/2011	01/07/2011	07/07/2011	5803.80	5803.00	116.00	.00	5687.00	01/09/2011	18X/7,11	(1st & FINAL BILL) Engagement of daily labgour for general upkeepment (Attendant & house keeper0for maintenance & house keeping at the office of PL Park.	CE/0000002316
CIVIL ENGINEERING	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS/022/11/12	01/06/2011	15/07/2011	19/07/2011	1326.00	1326.00	27.00	.00	1299.00	01/09/2011	545-546/08	SUPPLY OF CAR	CE/0000002657
CIVIL ENGINEERING	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS/042/11/12	02/07/2011	15/07/2011	19/07/2011	16302.00	16302.00	223.00	.00	16079.00	01/09/2011	545-546/08	SUPPLY OF CAR	CE/0000002657
CIVIL ENGINEERING	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS/044/11-12	01/07/2011	27/07/2011	04/08/2011	1846.00	1846.00	37.00	.00	1809.00	01/09/2011	560-560A/8	SUPPLY OF CAR	CE/0000003061
CIVIL ENGINEERING	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS/040/11-12	24/06/2011	27/07/2011	04/08/2011	924.00	924.00	18.00	.00	906.00	01/09/2011	560-560A/8	SUPPLY OF CAR	CE/0000003061
CIVIL ENGINEERING	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS/056-11-12	11/07/2011	27/07/2011	04/08/2011	16132.00	16095.00	242.00	.00	15853.00	01/09/2011	544/08	SUPPLY OF CAR	CE/0000002949
CIVIL ENGINEERING	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS/062/11-12	02/08/2011	11/08/2011	19/08/2011	16759.00	16332.00	223.00	.00	16109.00	07/09/2011	671/08	SUPPLY OF CAR	CE/0000003367
CIVIL ENGINEERING	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS/070/11-12	09/08/2011	23/08/2011	26/08/2011	16421.00	16421.00	242.00	.00	16179.00	16/09/2011	259/09	SUPPLY OF CAR	CE/0000003544
CIVIL ENGINEERING	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS/071/11-12	10/08/2011	30/08/2011	05/09/2011	10499.00	10499.00	149.00	.00	10350.00	28/09/2011	364/09	SUPPLY OF CAR	CE/0000003705
CIVIL ENGINEERING	ECS	P03733	MANOJ KUMAR MITRA	NIL	08/09/2011	08/09/2011	09/09/2011	26000.00	26000.00	1450.00	.00	24550.00	19/09/2011	329/09	SALARY & WAGES (CONTRACTUAL EMPLOYMENT)	CE/0000004061
CIVIL ENGINEERING	ECS	P/241	METAL ENGINEERING & TRETMENT CO PVT LTD	CE/41(P-8-12)	28/06/2011	28/06/2011	19/05/2011	367306.00	362812.00	18140.00	115904.00	228768.00	01/09/2011	34X/7,11	Annual maintenance _deck joint_ 25% of 2nd On Account Bill	CE/0000002128
CIVIL ENGINEERING	ECS	CSH392	MODERN SANITATION SERVICE.	Rly/47 (P-122-149)	11/07/2011	11/07/2011	15/07/2011	252750.00	252750.00	12638.00	.00	240112.00	16/09/2011	12X/8,11	1st & FINAL (PO) BILL for Misc. repair works for Bldgs. at Taratala New Colony, for one year.	CE/0000002459
CIVIL ENGINEERING	ECS	P/05/17	P.C.PATRA & CO.	B/1201	02/08/2011	02/08/2011	04/08/2011	5676.00	5676.00	114.00	.00	5562.00	01/09/2011	16X/8,11	CIVIL ENGG BILL	CE/0000003004
CIVIL ENGINEERING	ECS	P/05/17	P.C.PATRA & CO.	B/1201	02/08/2011	02/08/2011	04/08/2011	5676.00	5676.00	114.00	.00	5562.00	01/09/2011	17X/8,11	CIVIL ENGG BILL	CE/0000003005
CIVIL ENGINEERING	ECS	P/05/17	P.C.PATRA & CO.	C/662 & C/1070	25/07/2011	02/08/2011	02/08/2011	92000.00	92000.00	4600.00	.00	87400.00	01/09/2011	29X/8,11	FINAL BILL	CE/0000002954
CIVIL ENGINEERING	ECS	P/05/17	P.C.PATRA & CO.	D/806 ( 198-199)	12/08/2011	16/08/2011	17/08/2011	5853.87	5853.00	117.00	.00	5736.00	14/09/2011	9X/9,11	1st &FINAL BILL for fixing & departmental bollard at no. 8 berth & removal of fallen tree from the road	CE/0000003344
CIVIL ENGINEERING	ECS	P/05/17	P.C.PATRA & CO.	B/1131&B/1187	24/08/2011	24/08/2011	29/08/2011	41500.00	41500.00	2075.00	.00	39425.00	22/09/2011	14X/9,11	PETTY MISC WORK G.H.(OLD& NEW)& OFFICERS CLUB.08-09	CE/0000003576
CIVIL ENGINEERING	ECS	P/05/17	P.C.PATRA & CO.	D/605 (P 194-195)	30/08/2011	02/09/2011	05/09/2011	5853.87	5853.00	117.00	.00	5736.00	22/09/2011	30X/9,11	Removal of rain water pipe	CE/0000003755
CIVIL ENGINEERING	ECS	P/05/17	P.C.PATRA & CO.	CE/165 (P 115-176 )	06/09/2011	06/09/2011	08/09/2011	281000.00	281000.00	14050.00	.00	266950.00	22/09/2011	37X/9,11	75% 4th & final bill forTender for proposed modification & upgradationof ground floor	CE/0000003912
CIVIL ENGINEERING	ECS	P/05/17	P.C.PATRA & CO.	CE/89	15/09/2011	15/09/2011	31/12/2009	145853.32	145853.00	61838.00	543.00	83472.00	28/09/2011	50X/9,11	THOROUGH RENOVATION EXPANSION ADDITION/ ALTERATION INCLUDING ELECTRICAL WORKS TO THE PRESENTLY OCCUPIED SPACE BY MOHANA AT THE 1ST FLOOR OF NORTH EAST CORNER OF H.O.COMPLEX	CE/0000004312
CIVIL ENGINEERING	ECS	P00868	P.K.SAHA	CE/215	20/09/2011	20/09/2011	20/09/2011	201162.00	201161.00	10058.00	10566.00	180537.00	28/09/2011	66X/9,11	PETTY REPAIR WORKS TO SISTER NIVEDITA ABASAN,.....KANTAPUKUR AREA ATKPD FOR ONE YEAR(10-11)	CE/0000004445
CIVIL ENGINEERING	ECS	P04952	PRICO ENTERPRISE	CE/43 [01 to 07]	09/09/2011	09/09/2011	12/09/2011	146424.00	146423.00	4392.00	1542.00	140489.00	28/09/2011	48X/9,11	Cleaning and removing accumulated muck etc., from Bridge Deck, footpath and tower base enclosure and the corrosion prone area of M.S. structural surfaces........ at Rabindra Setu for one year	CE/0000004138
CIVIL ENGINEERING	ECS	P00656	R. N. INDUSTRIES	B/1140	17/08/2011	17/08/2011	19/08/2011	12750.00	12750.00	383.00	.00	12367.00	07/09/2011	39X/8,11	cleaning of aeration chamber...........at urs station B/B	CE/0000003417
CIVIL ENGINEERING	ECS	P00469	R.H.SHAW & SONS	CE/195 (Page 7 to 9 )	02/08/2011	02/08/2011	05/08/2011	5970.36	5970.00	119.00	.00	5851.00	16/09/2011	20X/8,11	Supply of daily labourers for cleaning of accumulated debris/mud from the pit connected to Hospital kitchen and surrounding ...................Hospital park quarters.	CE/0000002983
CIVIL ENGINEERING	ECS	P00469	R.H.SHAW & SONS	CE/119	18/08/2011	24/08/2011	26/08/2011	5853.87	5853.00	117.00	.00	5736.00	28/09/2011	23X/9,11	FINAL BILL	CE/0000003535
CIVIL ENGINEERING	ECS	P00469	R.H.SHAW & SONS	CE-58 (Page 53 to 55)	01/09/2011	02/09/2011	05/09/2011	5876.51	5876.00	118.00	.00	5758.00	28/09/2011	41X/9,11	Labour work order regarding supply of daily labour and pump services .............................at Centenary Hospital at Majerhat.	CE/0000003782
CIVIL ENGINEERING	ECS	P00469	R.H.SHAW & SONS	CE/52 (Page 128 to 133)	06/09/2011	06/09/2011	09/09/2011	50494.53	50494.00	1010.00	5049.00	44435.00	28/09/2011	39X/9,11	Cleaning drain.......................outside Subhash Nagar CISF complex...................................outfall to jheel.	CE/0000003891
CIVIL ENGINEERING	ECS	P00469	R.H.SHAW & SONS	RTW/51(P - 94 to 120)	07/09/2011	07/09/2011	08/09/2011	60171.00	60171.00	3008.00	.00	57163.00	28/09/2011	40X/9,11	Tender for petty misc. repair works including plumbing and sanitary works at KoPT campus at Frazerganj Dist. 24 - Pgs (South)for the period of one year.	CE/0000003986
CIVIL ENGINEERING	ECS	P000063	R.K.ENTERPRISES	CE/81 ( P 95 - 124)	15/07/2011	18/07/2011	19/07/2011	66000.00	58000.00	2900.00	.00	55100.00	16/09/2011	22X/8,11	75% 2nd & FINAL BILL for petty misc repairs to shed goomties etc	CE/0000002625
CIVIL ENGINEERING	ECS	P000063	R.K.ENTERPRISES	C/801	10/08/2011	10/08/2011	14/05/2009	41222.32	41222.00	1648.00	.00	39574.00	28/09/2011	15X/9,11	FINAL BILL	CE/0000003261
CIVIL ENGINEERING	ECS	P000063	R.K.ENTERPRISES	CE/104 ( P 62-64)	18/08/2011	18/08/2011	19/08/2011	16600.00	16600.00	498.00	.00	16102.00	28/09/2011	1X/9,11	75% (P.O) 2nd On A/C Bill for AMC of four nos Glow sign/Neon lights at Subhas Bhavan.	CE/0000003437
CIVIL ENGINEERING	ECS	P000063	R.K.ENTERPRISES	C/333	18/08/2011	26/08/2011	29/08/2011	5853.87	5853.00	117.00	.00	5736.00	28/09/2011	25X/9,11	SUPPLY OF DAILY LABOURERS .......PIE SHED AT K.P.DOCK-II(PHASE-II)	CE/0000003640
CIVIL ENGINEERING	ECS	P000063	R.K.ENTERPRISES	C/333	18/08/2011	26/08/2011	29/08/2011	5974.50	5974.00	119.00	.00	5855.00	28/09/2011	24X/9,11	SUPPLY OF DAILY LABOURERS FOR COLLECTION OFRUBBISH SCATTERED.........AT KPDOCKS-II	CE/0000003635
CIVIL ENGINEERING	ECS	CSH361	R.K.SINGH & CO	CE/12 ( P 118-123)	20/09/2011	21/09/2011	21/09/2011	69679.54	69679.00	2091.00	.00	67588.00	28/09/2011	81X/9,11	1st & final bill for cleaning & disinfecting different types & size of drinking water tanks	CE/0000004475
CIVIL ENGINEERING	ECS	P00447	R.N.MUKHERJEE	CIV/1100	08/04/2011	09/08/2011	11/04/2011	21168.65	21168.00	635.00	.00	20533.00	14/09/2011	43X/8,11	FINAL BILL	CE/0000003221
CIVIL ENGINEERING	ECS	P00447	R.N.MUKHERJEE	CE/115	12/08/2011	16/08/2011	18/08/2011	70958.40	70958.00	2129.00	7096.00	61733.00	14/09/2011	46X/8,11	On Account Bill	CE/0000003366
CIVIL ENGINEERING	ECS	P00447	R.N.MUKHERJEE	D/829 ( P 166-168 )	16/08/2011	17/08/2011	18/08/2011	34071.82	34071.00	1022.00	.00	33049.00	28/09/2011	22X/9,11	2nd & FINAL BILL for periodical jungle cutting, dressing, cleaning water Hyacinth etc.	CE/0000003375
CIVIL ENGINEERING	ECS	P02892	RAMAKANT & CO.	C/950	17/08/2011	18/08/2011	18/08/2011	87750.00	87750.00	4388.00	.00	83362.00	01/09/2011	38X/8,11	FINAL BILL	CE/0000003428
CIVIL ENGINEERING	ECS	P02892	RAMAKANT & CO.	Rly/67 (P-58 - 127)	21/09/2011	21/09/2011	21/09/2011	221000.00	221000.00	11050.00	.00	209950.00	28/09/2011	76X/9,11	1st On A/c. (PO) Bill for Misc. repairing works Sec-IV & V (Bldg. Nos. 87 to 125), as and when required at Taratala Colony, for one year.	CE/0000004500
CIVIL ENGINEERING	ECS	CSH243	RAMPARICHHAN MISTRY & SONS	Rly/58 (P-135-136)	29/07/2011	29/07/2011	01/08/2011	29432.73	29432.00	883.00	2943.00	25606.00	14/09/2011	9X/3,11	2nd On A/C Bill for upkeepment and maintenance service for site office under SEE (Rlys) at Centenary Hospital.	CE/0000002915
CIVIL ENGINEERING	ECS	CSH243	RAMPARICHHAN MISTRY & SONS	D/798 ( P 144-154 )	18/08/2011	19/08/2011	23/08/2011	66750.00	66750.00	3338.00	.00	63412.00	14/09/2011	48X/8,11	75% 1st & FINAL BILL for construction of Drinking water centre in between 13 & 14 shed	CE/0000003458
CIVIL ENGINEERING	ECS	CSH243	RAMPARICHHAN MISTRY & SONS	C/963	05/08/2011	25/08/2011	26/08/2011	5839.59	5839.00	117.00	.00	5722.00	14/09/2011	3X/9,11	FINAL BILL	CE/0000003575
CIVIL ENGINEERING	ECS	CSH243	RAMPARICHHAN MISTRY & SONS	D/843 (P 168-169)	25/08/2011	29/08/2011	30/08/2011	5853.87	5853.00	117.00	.00	5736.00	14/09/2011	4X/9,11	Removal of fallen trees from gate no. 6 & in front of Administrative Building.	CE/0000003653
CIVIL ENGINEERING	ECS	CSH243	RAMPARICHHAN MISTRY & SONS	CE-60 (Page 97 to 99)	01/09/2011	02/09/2011	06/09/2011	5863.60	5863.00	117.00	.00	5746.00	28/09/2011	34X/9,11	Labour work order regarding supply of daily labour and pump services..........from 25.06.2011 at.....................29 K.P.Docks.................services.	CE/0000003792
CIVIL ENGINEERING	ECS	CSH243	RAMPARICHHAN MISTRY & SONS	CE-62 (Page 113 to 115)	01/09/2011	02/09/2011	06/09/2011	5863.60	5863.00	117.00	.00	5746.00	28/09/2011	32X/9,11	Labour work order for pump services........................from 29.06.11..............of 29 K.P.Docks.......................port services.	CE/0000003833
CIVIL ENGINEERING	ECS	CSH243	RAMPARICHHAN MISTRY & SONS	CE-62 (Page 110 to 112)	01/09/2011	02/09/2011	06/09/2011	5863.60	5863.00	117.00	.00	5746.00	28/09/2011	31X/9,11	Labour work order for pump services..................from 21.06.11 .................at 29 K.P.Docks.................port services.	CE/0000003828
CIVIL ENGINEERING	ECS	CSH243	RAMPARICHHAN MISTRY & SONS	CE-60 (Page 93 to 96)	01/09/2011	02/09/2011	06/09/2011	5863.60	5863.00	117.00	.00	5746.00	28/09/2011	33X/9,11	Labour work order for pump services ........................of 29 K.P.Docks....................services.	CE/0000003789
CIVIL ENGINEERING	ECS	CSH310	RANJAN GHOSH	D/832 ( P 23-63 )	18/08/2011	19/08/2011	23/08/2011	108750.00	103000.00	5150.00	.00	97850.00	28/09/2011	2X/9,11	75% 1st & FINAL BILL for petty repairs to shed buildings goomties from gate no 9 to 12	CE/0000003450
CIVIL ENGINEERING	ECS	CSH310	RANJAN GHOSH	D/821 ( P 194-195)	01/09/2011	02/09/2011	05/09/2011	5853.87	5853.00	117.00	.00	5736.00	28/09/2011	29X/9,11	Cleaning of lock area	CE/0000003762
CIVIL ENGINEERING	ECS	P00252	S.I.M. COMPANY	DO	26/07/2011	03/08/2011	03/08/2011	.00	15868.00	.00	.00	15868.00	16/09/2011	104/08	Refund Of EM & SD	CE/0000003002
CIVIL ENGINEERING	ECS	P00252	S.I.M. COMPANY	E-S/D-43	26/07/2011	03/08/2011	03/08/2011	.00	12000.00	.00	1976.00	10024.00	16/09/2011	104/08	Refund Of EM & SD	CE/0000003002
CIVIL ENGINEERING	ECS	P01795	S.K.GHOSH & ASSOCIATES	CE/113(P-121 to 123)	07/09/2011	08/09/2011	09/09/2011	65671.98	65671.00	1970.00	9487.00	54214.00	28/09/2011	45X/9,11	2nd occount bill(Providing service for general upkeepment (Attendant & house keeper) for maintenance and house keeping at the office of ground floor of the Chairman's Bunglow at 16 PL Park	CE/0000004077
CIVIL ENGINEERING	ECS	CSH242	S.P.CONSTRUCTION	E/81 (P-194 - 195)	18/08/2011	25/08/2011	01/09/2011	5854.20	5854.00	117.00	.00	5737.00	28/09/2011	38X/9,11	(Final Bill) Engagement of daily labour for removing old grass including their roots preparing surface by levelling the area and disposal of existing grass and their roots at the north east corner of-	CE/0000003639
CIVIL ENGINEERING	ECS	CSH242	S.P.CONSTRUCTION	Rly/26 (P-96-97)	13/09/2011	13/09/2011	15/09/2011	5803.80	5803.00	116.00	.00	5687.00	28/09/2011	72X/9,11	Cleaning the night soil, cow dung etc. from the KoPT Railway Tracks as and when required.	CE/0000004259
CIVIL ENGINEERING	ECS	CSH242	S.P.CONSTRUCTION	Rly/37 (P-114-115)	13/09/2011	13/09/2011	15/09/2011	5853.87	5853.00	117.00	.00	5736.00	28/09/2011	73X/9,11	Clearance of stagnant water from lift pits at Centenary Hospital, Majherhat.	CE/0000004260
CIVIL ENGINEERING	ECS	CSH2167	S.R.CONSTRUCTION CO.	CE/171 ( P 01-79)	03/08/2011	16/08/2011	17/08/2011	1362303.40	1362303.00	68115.00	107173.00	1187015.00	08/09/2011	7X/9,11	1st On A/C Bill for thorough renovation of Hi-fix building	CE/0000003335
CIVIL ENGINEERING	ECS	P01516	SACHINDRA PUTATUNDA	CE/145(P-72 to 136)	18/07/2011	26/07/2011	27/07/2011	140250.00	138500.00	6925.00	.00	131575.00	16/09/2011	33X/8,11	(2nd & FINAL BILL) (75% G-20)Misc.Building repair works as may be necessary at PL Park Campus for one year.	CE/0000002806
CIVIL ENGINEERING	ECS	P01590	SANIBEL.	Rly/62 & Rly/64	26/08/2011	26/08/2011	26/08/2011	262000.00	262000.00	13100.00	.00	248900.00	06/09/2011	51X8,11	1st On A/c. Bill for Petty plumbing of Centenary Hospital for one year.	CE/0000003643
CIVIL ENGINEERING	ECS	P01590	SANIBEL.	Rly/61 (P-41-95)	15/09/2011	15/09/2011	16/09/2011	229000.00	229000.00	11450.00	.00	217550.00	22/09/2011	52X/9,11	Tender for Petty plumbing works as may be necessary at Taratala Colony, for one year.	CE/0000004303
CIVIL ENGINEERING	ECS	P03766	SATYENDRA NATH DATTA,STENO GRAPHER	NIL	08/09/2011	08/09/2011	09/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	329/09	SALARY & WAGES (CONTRACTUAL EMPLOYMENT)	CE/0000004061
CIVIL ENGINEERING	ECS	P000140	SEN ENTERPRISE	CE/182	07/07/2011	08/07/2011	12/07/2011	50540.00	50540.00	1516.00	5054.00	43970.00	01/09/2011	35X/7,11	On Account Bill	CE/0000002437
CIVIL ENGINEERING	ECS	T0062	SEOMANGAL BHAGAT	SEE/KPD/21	05/09/2011	05/09/2011	07/09/2011	19782.00	19782.00	465.00	.00	19317.00	19/09/2011	16X/9,11	Salary_August, 2011	CE/0000003924
CIVIL ENGINEERING	ECS	P05283	SHIV TRANSPORT.	ST-001	22/05/2011	21/06/2011	11/07/2011	9071.00	9071.00	.00	.00	9071.00	16/09/2011	599-601/08	SUPPLY OF CAR	CE/0000002429
CIVIL ENGINEERING	ECS	P05283	SHIV TRANSPORT.	ST-007	20/06/2011	21/06/2011	11/07/2011	17670.00	17670.00	.00	.00	17670.00	16/09/2011	599-601/08	SUPPLY OF CAR	CE/0000002429
CIVIL ENGINEERING	ECS	P05283	SHIV TRANSPORT.	ST-005	26/05/2011	21/06/2011	11/07/2011	7248.00	7248.00	491.00	.00	6757.00	16/09/2011	599-601/08	SUPPLY OF CAR	CE/0000002429
CIVIL ENGINEERING	ECS	P05283	SHIV TRANSPORT.	ST/0110	28/06/2011	15/07/2011	19/07/2011	13580.00	13580.00	195.00	.00	13385.00	28/09/2011	381/09	SUPPLY OF CAR	CE/0000002622
CIVIL ENGINEERING	ECS	P05283	SHIV TRANSPORT.	ST-013	19/07/2011	27/07/2011	02/08/2011	15748.00	15748.00	223.00	.00	15525.00	16/09/2011	316/08	SUPPLY OF CAR	CE/0000002950
CIVIL ENGINEERING	ECS	P05283	SHIV TRANSPORT.	ST-019	04/08/2011	08/08/2011	11/08/2011	16418.00	16418.00	.00	.00	16418.00	16/09/2011	674-676/08	SUPPLY OF CAR	CE/0000003300
CIVIL ENGINEERING	ECS	P05283	SHIV TRANSPORT.	ST-003	26/05/2011	08/08/2011	11/08/2011	13509.00	13509.00	.00	.00	13509.00	16/09/2011	674-676/08	SUPPLY OF CAR	CE/0000003300
CIVIL ENGINEERING	ECS	P05283	SHIV TRANSPORT.	ST-0009	20/06/2011	08/08/2011	11/08/2011	16243.00	16243.00	670.00	.00	15573.00	16/09/2011	674-676/08	SUPPLY OF CAR	CE/0000003300
CIVIL ENGINEERING	ECS	P05283	SHIV TRANSPORT.	ST-012	18/07/2011	09/08/2011	11/08/2011	17058.00	17052.00	247.00	.00	16805.00	16/09/2011	681/08	SUPPLY OF CAR	CE/0000003301
CIVIL ENGINEERING	ECS	P05283	SHIV TRANSPORT.	ST/027	08/08/2011	17/08/2011	26/08/2011	14043.00	14043.00	195.00	.00	13848.00	16/09/2011	116-117/09	SUPPLY OF CAR	CE/0000003543
CIVIL ENGINEERING	ECS	P05283	SHIV TRANSPORT.	ST/025	04/08/2011	17/08/2011	26/08/2011	17776.00	17699.00	247.00	.00	17452.00	16/09/2011	116-117/09	SUPPLY OF CAR	CE/0000003543
CIVIL ENGINEERING	ECS	P05283	SHIV TRANSPORT.	ST 032	17/08/2011	05/09/2011	07/09/2011	8167.00	8167.00	114.00	.00	8053.00	28/09/2011	587-588/09	SUPPLY OF CAR	CE/0000003918
CIVIL ENGINEERING	ECS	P05283	SHIV TRANSPORT.	ST 031	17/08/2011	05/09/2011	07/09/2011	4619.00	4619.00	65.00	.00	4554.00	28/09/2011	587-588/09	SUPPLY OF CAR	CE/0000003918
CIVIL ENGINEERING	ECS	P02939	SIM COMPANY	B/1177	17/08/2011	17/08/2011	18/08/2011	387244.82	350099.00	17505.00	35010.00	297584.00	01/09/2011	36X/8,11	repairing of damaged SHALIMAR JETTY	CE/0000003432
CIVIL ENGINEERING	ECS	P05131	SOUMITRA BANERJEE	C6/11	03/08/2011	12/08/2011	19/08/2011	17557.00	17477.00	242.00	.00	17235.00	28/09/2011	376/09	SUPPLY OF CAR	CE/0000003399
CIVIL ENGINEERING	ECS	CSH450	SPATCON INDIA.	B/1231	28/07/2011	28/07/2011	28/09/2010	84582.00	84582.00	4230.00	.00	80352.00	28/09/2011	8X/9,11	Repairing of Strand Bank Road form Jagananth ghat to Baghbazar ghat.	CE/0000002896
CIVIL ENGINEERING	ECS	CSH374	SREE DURGA CONSTRUCTION.	B/1056	17/08/2011	17/08/2011	18/08/2011	108826.53	108826.00	3265.00	2883.00	102678.00	07/09/2011	42X/8,11	Maintenance day to day operation 50000 GPD capacity treatment plant .... NHB staff qrts. Howrah.	CE/0000003421
CIVIL ENGINEERING	ECS	P000154	SRI DURGA CONSTRUCTION	CE/51,E/1131(P-160 to 20,	14/03/2011	25/08/2011	25/08/2011	215000.00	215000.00	10750.00	.00	204250.00	07/09/2011	52X/8,11	(1st & Final bill 75%)Pay order(Mios.plumbing & sanitary repair works as may be necessary at Remount Road Campus for a period of 1 year.	CE/0000003592
CIVIL ENGINEERING	ECS	P000154	SRI DURGA CONSTRUCTION	RS/41(P - 129 to 134)	07/09/2011	07/09/2011	07/09/2011	40684.00	40684.00	1221.00	.00	39463.00	28/09/2011	28X/9,11	Tender for maintenance & upkeepment of R/ Setu office including providing assistance to departmenalEngineers/Supervisory staff for inspection & carrying out.....R/Setu for one year__1st on A/c. bill	CE/0000003996
CIVIL ENGINEERING	ECS	P000154	SRI DURGA CONSTRUCTION	B/1155	20/09/2011	20/09/2011	21/09/2011	92004.00	92004.00	2760.00	2200.00	87044.00	28/09/2011	80X/9,11	CLEANING OPERATION OF THE ENTIRE INSIDE &OUTSIDE OF CRDC IST FLOOR OF FARLIE WAREHOUSE OF KOPT INCLUDING STAIR &TWO NOS TOILET BLOCKS & PROVIDING OF ALL NECESSARY ARRANGEMENT FOR A PERIOD OF ONE YEAR	CE/0000004501
CIVIL ENGINEERING	ECS	P03947	SUBIR KUMAR BANERJEE,PWI	NIL	08/09/2011	08/09/2011	09/09/2011	19500.00	19500.00	630.00	.00	18870.00	19/09/2011	329/09	SALARY & WAGES (CONTRACTUAL EMPLOYMENT)	CE/0000004061
CIVIL ENGINEERING	ECS	P/247	SULABH INTERNATIONAL SOCIAL SERVICE ORGANAISATION	CE/78 ( P 68-70 )	12/08/2011	12/08/2011	16/08/2011	106454.90	106454.00	2130.00	.00	104324.00	14/09/2011	50X/8,11	4th On A/C Bill for upkeepment & maintenence of civic facilities	CE/0000003331
CIVIL ENGINEERING	ECS	P/247	SULABH INTERNATIONAL SOCIAL SERVICE ORGANAISATION	D/836 ( P 101-102)	12/09/2011	13/09/2011	14/09/2011	95219.77	95219.00	1904.00	.00	93315.00	28/09/2011	65X/9,11	2nd on A/c bill for operation & maimtenence of 9 nos toilet blocks	CE/0000004206
CIVIL ENGINEERING	ECS	CSH4	UNIVERSAL PLUMBER	CE/88	12/08/2011	12/08/2011	17/08/2011	51000.00	51000.00	3570.00	.00	47430.00	28/09/2011	13X/9,11	CIVIL ENGG BILL	CE/0000003339
CIVIL ENGINEERING	ECS	CSH4	UNIVERSAL PLUMBER	B/1165	19/09/2011	19/09/2011	21/09/2011	84297.86	84297.00	5901.00	8430.00	69966.00	28/09/2011	82X/9,11	petty plumbing&sanitary works of kolkata jetty area including npps,rtps,hilary institute,hilary inst.,elec forenan office,fairlie warehouse bldg,jetty engine house,babughat boat regn office&man of war	CE/0000004489
CIVIL ENGINEERING	CHEQUE	P05357	CHAIRMAN, DIAMOND HARBOUR MUNICIPALITY	RT/Adv/05	06/07/2011	06/07/2011	15/07/2011	13349.00	13349.00	.00	.00	13349.00	15/09/2011	42X/7,11	G20 BILLfor Lounching of construction of Dyke	CE/0000002856
CIVIL ENGINEERING	CHEQUE	P05443	GEOTECHNICAL STUDY CIRCLE	NIL	09/09/2011	09/09/2011	13/09/2011	25000.00	25000.00	.00	.00	25000.00	23/09/2011	555/09	FEES AS PARTON OF THE SEMINAR	CE/0000004219
CIVIL ENGINEERING	CHEQUE	P05363	PLANET COMPUTER	NIL	02/08/2011	02/08/2011	03/08/2011	6136.00	6136.00	.00	.00	6136.00	12/09/2011	138/09	PURCHASE OF PRINTER	CE/0000003001
CIVIL ENGINEERING	CHEQUE	P000112	WEST BENGAL POLLUTION CONTROL BOARD	2656	16/08/2011	29/08/2011	01/09/2011	6680.00	6680.00	.00	.00	6680.00	15/09/2011	187/09	WATER CESS TO WBPCB	CE/0000003700
CIVIL ENGINEERING	RTGS	P00674	ASSOCIATED MAGNATES	D/833 ( P 168-171)	12/09/2011	13/09/2011	11/03/2011	280526.79	280526.00	14028.00	109040.00	157458.00	29/09/2011	84X/9,11	25% 1st & final bill for replacement of 12 nos 20 ton bollards & 1 no 60 ton bollards	CE/0000004217
ESTATE	ECS	P05212	A.G.ENTERPRISE	AG-005	02/06/2011	04/08/2011	05/08/2011	14811.00	14811.00	200.00	.00	14611.00	05/09/2011	658-659/08	SUPPLY OF CAR	EST/0000003037
ESTATE	ECS	P05212	A.G.ENTERPRISE	AG-007	06/07/2011	04/08/2011	05/08/2011	17218.00	17208.00	222.00	.00	16986.00	05/09/2011	658-659/08	SUPPLY OF CAR	EST/0000003037
ESTATE	ECS	P05212	A.G.ENTERPRISE	AG-010	09/08/2011	14/09/2011	14/09/2011	16616.00	16616.00	211.00	.00	16405.00	28/09/2011	580/09	supply of car for official purpose.	EST/0000004251
ESTATE	ECS	CFC0196	BAID SHIPPING AGENCY	LND5226/A-KPD/10/1155	01/11/2010	06/07/2011	06/07/2011	70556.00	70556.00	753.00	.00	69803.00	01/09/2011	211/07	Refund Of EM & SD	EST/0000002351
ESTATE	ECS	CFC0196	BAID SHIPPING AGENCY	LND5226/24KPD-II/10/1151	01/11/2010	06/07/2011	06/07/2011	116427.00	116427.00	760.00	.00	115667.00	01/09/2011	208/07	Refund Of EM & SD	EST/0000002354
ESTATE	ECS	CFC0196	BAID SHIPPING AGENCY	LND5226/22KPD/10/1147	29/10/2010	06/07/2011	06/07/2011	6598.00	6598.00	508.00	.00	6090.00	01/09/2011	212/07	Refund Of EM & SD	EST/0000002355
ESTATE	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	40/2005-79/RSB	06/07/2011	28/07/2011	28/07/2011	1540846.00	1538450.00	30769.00	.00	1507681.00	19/09/2011	334/09	G20 BILL FOR SECURITY BILL	EST/0000002855
ESTATE	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	40/2005-77/RSB	06/07/2011	01/08/2011	02/08/2011	2451266.00	2451266.00	49025.00	.00	2402241.00	06/09/2011	418/08	G20 BILL FOR SECURITY BILL	EST/0000002934
ESTATE	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	40/2005-78/RSB	06/07/2011	02/08/2011	02/08/2011	1075107.00	1075107.00	21502.00	.00	1053605.00	06/09/2011	417/08	G20 BILL FOR SECURITY BILL	EST/0000002956
ESTATE	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/LAND/03/SUP/11-12	08/07/2011	26/08/2011	29/08/2011	381656.00	381656.00	7633.00	.00	374023.00	14/09/2011	109/09	SECURITY BILL FOR ROSTER OFF -APRIL-10	EST/0000003638
ESTATE	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/04/LAND/JULY/11-12	09/08/2011	12/09/2011	12/09/2011	2514348.00	2514348.00	50287.00	.00	2464061.00	28/09/2011	771/09	SECURITY BILL FOR THE MONTH OF JULY 11	EST/0000004181
ESTATE	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/04A/LAND/JULY/10-11	09/08/2011	14/09/2011	14/09/2011	1077687.00	1077687.00	21554.00	.00	1056133.00	28/09/2011	718/09	SECURITY BILL FOR THE MONTH OF JULY-11	EST/0000004261
ESTATE	ECS	P00247	CHAKRABORTY ENTERPRISE	STR/136/10-11/21/III	04/07/2011	17/08/2011	17/08/2011	131.00	131.00	.00	.00	131.00	28/09/2011	409/08	Refund Of EM & SD	EST/0000003402
ESTATE	ECS	P04817	DEBASISH BHATTACHARJEE	AUG'2011	01/09/2011	01/09/2011	01/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	132/09	Salary & Wages Contractual Employment.	EST/0000003736
ESTATE	ECS	CSH2575	FAITH MANUFACTURING & MARKETING	DO	26/07/2011	02/08/2011	02/08/2011	.00	37100.00	.00	.00	37100.00	06/09/2011	105/08	Refund Of EM & SD	EST/0000002970
ESTATE	ECS	CSH2575	FAITH MANUFACTURING & MARKETING	E-S/D-46	26/07/2011	02/08/2011	02/08/2011	.00	20000.00	.00	.00	20000.00	06/09/2011	105/08	Refund Of EM & SD	EST/0000002970
ESTATE	ECS	CSH843	GMMCO LIMITED.	LND5194/GRJ/07/670	17/07/2007	18/06/2008	18/06/2008	9870.00	9870.00	98.00	.00	9772.00	22/09/2011	667/06	Refund Of EM & SD	EST/0000001686
ESTATE	ECS	CSH843	GMMCO LIMITED.	LND5194/GRJ/07/915	15/11/2007	18/06/2008	18/06/2008	16450.00	16450.00	1691.00	.00	14759.00	22/09/2011	666/06	Refund Of EM & SD	EST/0000001688
ESTATE	ECS	P/213	HIND HARDWARE & TOOLS AGENCY	STR/139/10-11/01/III	12/07/2011	02/08/2011	02/08/2011	1338.00	1338.00	.00	.00	1338.00	06/09/2011	105/08	Refund Of EM & SD	EST/0000002970
ESTATE	ECS	P/274	K.R.LYNCH & CO.	MED/PR/ADVT/125/10-11/805	13/07/2011	02/08/2011	02/08/2011	1400.00	1400.00	.00	.00	1400.00	06/09/2011	105/08	Refund Of EM & SD	EST/0000002970
ESTATE	ECS	P/274	K.R.LYNCH & CO.	MED/PR/ADVT/125/10-11/806	13/07/2011	02/08/2011	02/08/2011	2820.00	2820.00	.00	.00	2820.00	06/09/2011	105/08	Refund Of EM & SD	EST/0000002970
ESTATE	ECS	P/274	K.R.LYNCH & CO.	MED/PR/ADVT/144/10-11/807	13/07/2011	02/08/2011	02/08/2011	6500.00	6500.00	.00	.00	6500.00	06/09/2011	105/08	Refund Of EM & SD	EST/0000002970
ESTATE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS 043/11-12	02/07/2011	04/08/2011	04/08/2011	21899.00	21889.00	269.00	.00	21620.00	01/09/2011	548/08	SUPPLY OF CAR	EST/0000003036
ESTATE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS- 072-11/12	16/08/2011	08/09/2011	09/09/2011	10869.00	10869.00	.00	.00	10869.00	28/09/2011	616-619/09	utilised by departmental officers & staff for evection operation & Survey purpose only.	EST/0000004017
ESTATE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS 041-11/12	24/06/2011	08/09/2011	09/09/2011	6769.00	6769.00	432.00	.00	6337.00	28/09/2011	616-619/09	utilised by departmental officers & staff for evection operation & Survey purpose only.	EST/0000004017
ESTATE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS- 061-11/12	31/07/2011	08/09/2011	09/09/2011	1651.00	1651.00	.00	.00	1651.00	28/09/2011	616-619/09	utilised by departmental officers & staff for evection operation & Survey purpose only.	EST/0000004017
ESTATE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS 046-11/12	04/07/2011	08/09/2011	09/09/2011	2292.00	2292.00	.00	.00	2292.00	28/09/2011	616-619/09	utilised by departmental officers & staff for evection operation & Survey purpose only.	EST/0000004017
ESTATE	ECS	P04299	MOONGIPA ROADWAYS	LND.04-2010/11/1697	02/08/2011	04/08/2011	04/08/2011	200000.00	200000.00	.00	.00	200000.00	05/09/2011	141/08	Refund Of EM & SD	EST/0000003115
ESTATE	ECS	P04818	NETAI CHANDRA ROY	AUG'2011	01/09/2011	01/09/2011	01/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	131/09	Salary & Wages Contractual Employment.	EST/0000003738
ESTATE	ECS	P00656	R. N. INDUSTRIES	E-S/D-44	26/07/2011	02/08/2011	02/08/2011	.00	8141.00	.00	.00	8141.00	06/09/2011	105/08	Refund Of EM & SD	EST/0000002970
ESTATE	ECS	P04948	RABINDRA KUMAR SEN	R/s. No. 07	03/05/2011	03/06/2011	07/06/2011	12793.00	12728.00	158.00	.00	12570.00	28/09/2011	377/09	SUPPLY OF CAR	EST/0000001470
ESTATE	ECS	CSH243	RAMPARICHHAN MISTRY & SONS	E-S/D-47	26/07/2011	17/08/2011	17/08/2011	.00	4624.00	.00	.00	4624.00	28/09/2011	409/08	Refund Of EM & SD	EST/0000003402
ESTATE	ECS	P04845	SHAH ENTERPRISE	STR/13247/11-12	01/08/2011	17/08/2011	17/08/2011	48500.00	48500.00	.00	.00	48500.00	28/09/2011	409/08	Refund Of EM & SD	EST/0000003402
ESTATE	ECS	P04845	SHAH ENTERPRISE	STR/13248/11-12	02/08/2011	17/08/2011	17/08/2011	23500.00	23500.00	.00	.00	23500.00	28/09/2011	409/08	Refund Of EM & SD	EST/0000003402
ESTATE	ECS	P/05/37	SOHOM SHIPPING PVT. LTD.	LND5194/1783/11/224	30/05/2011	18/08/2011	18/08/2011	174336.00	174336.00	40253.00	.00	134083.00	01/09/2011	492/08	Refund Of EM & SD	EST/0000003434
ESTATE	ECS	P/05/37	SOHOM SHIPPING PVT. LTD.	LND5194/1712/11/269	08/06/2011	18/08/2011	18/08/2011	39987.00	39987.00	.00	.00	39987.00	01/09/2011	494/08	Refund Of EM & SD	EST/0000003430
ESTATE	ECS	P/05/37	SOHOM SHIPPING PVT. LTD.	LND5194/1711/11/214	30/05/2011	18/08/2011	18/08/2011	207346.00	207346.00	.00	.00	207346.00	01/09/2011	493/08	Refund Of EM & SD	EST/0000003433
ESTATE	ECS	P/05/37	SOHOM SHIPPING PVT. LTD.	DO	30/05/2011	18/08/2011	18/08/2011	196608.00	196608.00	.00	.00	196608.00	01/09/2011	492/08	Refund Of EM & SD	EST/0000003434
ESTATE	ECS	P/05/37	SOHOM SHIPPING PVT. LTD.	DO	08/06/2011	18/08/2011	18/08/2011	34443.00	34443.00	1465.00	.00	32978.00	01/09/2011	494/08	Refund Of EM & SD	EST/0000003430
ESTATE	ECS	P/05/37	SOHOM SHIPPING PVT. LTD.	DO	30/05/2011	18/08/2011	18/08/2011	74105.00	74105.00	7267.00	.00	66838.00	01/09/2011	493/08	Refund Of EM & SD	EST/0000003433
ESTATE	ECS	P/05/37	SOHOM SHIPPING PVT. LTD.	LND5194/1952/11/468	24/08/2011	06/09/2011	06/09/2011	152544.00	152544.00	.00	.00	152544.00	22/09/2011	202/09	Refund Of EM & SD	EST/0000003899
ESTATE	ECS	P/05/37	SOHOM SHIPPING PVT. LTD.	ND5194/1950/11/469	24/08/2011	06/09/2011	06/09/2011	130752.00	130752.00	.00	.00	130752.00	22/09/2011	202/09	Refund Of EM & SD	EST/0000003899
ESTATE	ECS	P/05/37	SOHOM SHIPPING PVT. LTD.	LND5194/1923/11/481	25/08/2011	06/09/2011	06/09/2011	174336.00	174336.00	.00	.00	174336.00	22/09/2011	202/09	Refund Of EM & SD	EST/0000003899
ESTATE	ECS	P/05/37	SOHOM SHIPPING PVT. LTD.	LND5194/1953/11/458	24/08/2011	06/09/2011	06/09/2011	56032.00	56032.00	.00	.00	56032.00	22/09/2011	202/09	Refund Of EM & SD	EST/0000003899
ESTATE	ECS	P/05/37	SOHOM SHIPPING PVT. LTD.	DO	24/08/2011	06/09/2011	06/09/2011	277323.00	277323.00	.00	.00	277323.00	22/09/2011	202/09	Refund Of EM & SD	EST/0000003899
ESTATE	ECS	P/05/37	SOHOM SHIPPING PVT. LTD.	DO	25/08/2011	06/09/2011	06/09/2011	277323.00	277323.00	.00	.00	277323.00	22/09/2011	202/09	Refund Of EM & SD	EST/0000003899
ESTATE	ECS	P/05/37	SOHOM SHIPPING PVT. LTD.	LND5194/2002/11/493	25/08/2011	06/09/2011	06/09/2011	516456.00	516456.00	.00	.00	516456.00	22/09/2011	202/09	Refund Of EM & SD	EST/0000003899
ESTATE	ECS	P/05/37	SOHOM SHIPPING PVT. LTD.	DO	24/08/2011	06/09/2011	06/09/2011	277323.00	277323.00	.00	.00	277323.00	22/09/2011	202/09	Refund Of EM & SD	EST/0000003899
ESTATE	ECS	P/05/37	SOHOM SHIPPING PVT. LTD.	LND5194/1992/11/457	24/08/2011	06/09/2011	06/09/2011	96835.00	96835.00	.00	.00	96835.00	22/09/2011	202/09	Refund Of EM & SD	EST/0000003899
ESTATE	ECS	P/05/37	SOHOM SHIPPING PVT. LTD.	DO	24/08/2011	06/09/2011	06/09/2011	277323.00	277323.00	.00	.00	277323.00	22/09/2011	202/09	Refund Of EM & SD	EST/0000003899
ESTATE	ECS	P01667	SPECTTRACON	DO	04/08/2011	17/08/2011	17/08/2011	.00	41527.00	.00	.00	41527.00	28/09/2011	409/08	Refund Of EM & SD	EST/0000003402
ESTATE	ECS	P01667	SPECTTRACON	DO	04/08/2011	17/08/2011	17/08/2011	.00	41527.00	.00	.00	41527.00	28/09/2011	409/08	Refund Of EM & SD	EST/0000003402
ESTATE	ECS	P01667	SPECTTRACON	DO	04/08/2011	17/08/2011	17/08/2011	.00	41527.00	.00	.00	41527.00	28/09/2011	409/08	Refund Of EM & SD	EST/0000003402
ESTATE	ECS	P01667	SPECTTRACON	DO	04/08/2011	17/08/2011	17/08/2011	.00	41527.00	.00	.00	41527.00	28/09/2011	409/08	Refund Of EM & SD	EST/0000003402
ESTATE	ECS	P01667	SPECTTRACON	DO	04/08/2011	17/08/2011	17/08/2011	.00	41527.00	.00	.00	41527.00	28/09/2011	409/08	Refund Of EM & SD	EST/0000003402
ESTATE	ECS	P01667	SPECTTRACON	NIL	04/08/2011	17/08/2011	17/08/2011	.00	5845.00	.00	.00	5845.00	28/09/2011	409/08	Refund Of EM & SD	EST/0000003402
ESTATE	ECS	P02390	SRI ASIT KR BOSE	AUG'2011	01/09/2011	01/09/2011	01/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	134/09	Salary & Wages Contractual Employment.	EST/0000003732
ESTATE	ECS	CSH65	T.P.ROY CHOWDHURY & CO PVT. LTD.	DO	09/01/2011	07/09/2011	07/09/2011	39444.00	39444.00	.00	.00	39444.00	22/09/2011	207/09	Refund Of EM & SD	EST/0000003973
ESTATE	ECS	CSH65	T.P.ROY CHOWDHURY & CO PVT. LTD.	LND5194/1770/11/236	01/06/2011	07/09/2011	07/09/2011	8326.00	8326.00	934.00	.00	7392.00	22/09/2011	204/09	Refund Of EM & SD	EST/0000003962
ESTATE	ECS	CSH65	T.P.ROY CHOWDHURY & CO PVT. LTD.	DO	01/06/2011	07/09/2011	07/09/2011	38049.00	38049.00	769.00	.00	37280.00	22/09/2011	205/09	Refund Of EM & SD	EST/0000003963
ESTATE	ECS	CSH65	T.P.ROY CHOWDHURY & CO PVT. LTD.	LND5194/1722/11/238	01/06/2011	07/09/2011	07/09/2011	8294.00	8294.00	423.00	.00	7871.00	22/09/2011	203/09	Refund Of EM & SD	EST/0000003960
ESTATE	ECS	CSH65	T.P.ROY CHOWDHURY & CO PVT. LTD.	DO	01/06/2011	07/09/2011	07/09/2011	48335.00	48335.00	71.00	.00	48264.00	22/09/2011	206/09	Refund Of EM & SD	EST/0000003964
ESTATE	ECS	CSH65	T.P.ROY CHOWDHURY & CO PVT. LTD.	DO	02/06/2011	07/09/2011	07/09/2011	43584.00	43584.00	665.00	.00	42919.00	22/09/2011	208/09	Refund Of EM & SD	EST/0000003975
ESTATE	ECS	CSH65	T.P.ROY CHOWDHURY & CO PVT. LTD.	LND5194/1851/11/281	09/01/2011	07/09/2011	07/09/2011	21792.00	21792.00	179.00	.00	21613.00	22/09/2011	207/09	Refund Of EM & SD	EST/0000003973
ESTATE	ECS	CSH65	T.P.ROY CHOWDHURY & CO PVT. LTD.	LND5194/1782/11/247	01/06/2011	07/09/2011	07/09/2011	43584.00	43584.00	.00	.00	43584.00	22/09/2011	205/09	Refund Of EM & SD	EST/0000003963
ESTATE	ECS	CSH65	T.P.ROY CHOWDHURY & CO PVT. LTD.	LND5194/1871/11/252	02/06/2011	07/09/2011	07/09/2011	47725.00	47725.00	.00	.00	47725.00	22/09/2011	208/09	Refund Of EM & SD	EST/0000003975
ESTATE	ECS	CSH65	T.P.ROY CHOWDHURY & CO PVT. LTD.	LND5194/1803/11/243	01/06/2011	07/09/2011	07/09/2011	65286.00	65286.00	.00	.00	65286.00	22/09/2011	206/09	Refund Of EM & SD	EST/0000003964
ESTATE	ECS	P04970	THE K.P.PRINTERS	ADVT/40/10-11/21/III	15/06/2011	02/08/2011	02/08/2011	35374.00	35374.00	.00	.00	35374.00	28/09/2011	105/08	Refund Of EM & SD	EST/0000002970
ESTATE	ECS	P/05/57	TIMBCON	E-S/D-45	26/07/2011	02/08/2011	02/08/2011	.00	20000.00	.00	.00	20000.00	06/09/2011	105/08	Refund Of EM & SD	EST/0000002970
ESTATE	ECS	P/05/14	V.V.ENTERPRISES	STR/ADVT/170/10-11/01/III	26/07/2011	17/08/2011	17/08/2011	14700.00	14700.00	.00	.00	14700.00	28/09/2011	409/08	Refund Of EM & SD	EST/0000003402
ESTATE	ECS	P03673	VIVEKANANDA ADAK	AUG'2011	01/09/2011	01/09/2011	01/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	133/09	Salary & Wages Contractual Employment.	EST/0000003733
ESTATE	CHEQUE	P02634	WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED			09/08/2011	06/09/2011	1471.00	1471.00	.00	.00	1471.00	12/09/2011	237/09		EST/0000004029
FINANCE	ECS	P04971	ABHISHEK MAZUMDER	S/009	14/07/2011	14/07/2011	14/09/2011	20933.00	20933.00	252.00	.00	20681.00	28/09/2011	600/09	CAR HIRE	FIN/0000004345
FINANCE	ECS	AAIP1	ADSTEAM AGENCY (INDIA) LTD.	MOS/10/1700	01/07/2011	01/07/2011	01/07/2011	.00	48965.00	.00	.00	48965.00	08/09/2011	COL/MOS/144	REFUND BILL:MARINE REFUND	RFN/MOS/11/144
FINANCE	ECS	P03622	ALIN KUMAR GHOSH	NIL		05/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	08/09/2011	124/09	SALARIES	FIN/0000003849
FINANCE	ECS	P04749	ANUJ DEWANJEE	AUGUST,2011		05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	08/09/2011	126/09	SALARIES	FIN/0000003852
FINANCE	ECS	P04402	ARUN KUMAR CHATTOPADHYAY	AUGUST,2011		05/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	08/09/2011	125/09	SALARIES	FIN/0000003850
FINANCE	ECS	ASPL3	ATLANTIC SHIPPING PVT.LTD.	MOS/10/1648	22/07/2011	22/07/2011	22/07/2011	.00	5720.00	.00	.00	5720.00	08/09/2011	COL/MOS/164	REFUND BILL:MARINE & TDS	RFN/MOS/11/164
FINANCE	ECS	ASPL3	ATLANTIC SHIPPING PVT.LTD.	MOS/10/920	22/07/2011	22/07/2011	22/07/2011	.00	123208.00	.00	.00	123208.00	08/09/2011	COL/MOS/164	REFUND BILL:MARINE & TDS	RFN/MOS/11/164
FINANCE	ECS	ASPL3	ATLANTIC SHIPPING PVT.LTD.	MOS/11/366	22/07/2011	22/07/2011	22/07/2011	.00	74747.00	.00	.00	74747.00	08/09/2011	COL/MOS/164	REFUND BILL:MARINE & TDS	RFN/MOS/11/164
FINANCE	ECS	ASPL3	ATLANTIC SHIPPING PVT.LTD.	MOS/10/1221	22/07/2011	22/07/2011	22/07/2011	.00	4280.00	.00	.00	4280.00	08/09/2011	COL/MOS/164	REFUND BILL:MARINE & TDS	RFN/MOS/11/164
FINANCE	ECS	ASPL3	ATLANTIC SHIPPING PVT.LTD.	MOS/10/1223	22/07/2011	22/07/2011	22/07/2011	.00	7740.00	.00	.00	7740.00	08/09/2011	COL/MOS/164	REFUND BILL:MARINE & TDS	RFN/MOS/11/164
FINANCE	ECS	ASPL3	ATLANTIC SHIPPING PVT.LTD.	MOS/10/1293	22/07/2011	22/07/2011	22/07/2011	.00	13100.00	.00	.00	13100.00	08/09/2011	COL/MOS/164	REFUND BILL:MARINE & TDS	RFN/MOS/11/164
FINANCE	ECS	ASPL3	ATLANTIC SHIPPING PVT.LTD.	MOS/10/921	22/07/2011	22/07/2011	22/07/2011	.00	2140.00	.00	.00	2140.00	08/09/2011	COL/MOS/164	REFUND BILL:MARINE & TDS	RFN/MOS/11/164
FINANCE	ECS	ASPL3	ATLANTIC SHIPPING PVT.LTD.	MOS/10/1439	22/07/2011	22/07/2011	22/07/2011	.00	4220.00	.00	.00	4220.00	08/09/2011	COL/MOS/164	REFUND BILL:MARINE & TDS	RFN/MOS/11/164
FINANCE	ECS	ASPL3	ATLANTIC SHIPPING PVT.LTD.	MOS/11/319	22/07/2011	22/07/2011	22/07/2011	.00	199129.00	.00	.00	199129.00	08/09/2011	COL/MOS/164	REFUND BILL:MARINE & TDS	RFN/MOS/11/164
FINANCE	ECS	ASPL3	ATLANTIC SHIPPING PVT.LTD.	MOS/10/1015	22/07/2011	22/07/2011	22/07/2011	.00	12420.00	.00	.00	12420.00	08/09/2011	COL/MOS/164	REFUND BILL:MARINE & TDS	RFN/MOS/11/164
FINANCE	ECS	ASPL3	ATLANTIC SHIPPING PVT.LTD.	MOS/10/1030	22/07/2011	22/07/2011	22/07/2011	.00	2140.00	.00	.00	2140.00	08/09/2011	COL/MOS/164	REFUND BILL:MARINE & TDS	RFN/MOS/11/164
FINANCE	ECS	ASPL3	ATLANTIC SHIPPING PVT.LTD.	MOS/10/1186	22/07/2011	22/07/2011	22/07/2011	.00	8880.00	.00	.00	8880.00	08/09/2011	COL/MOS/164	REFUND BILL:MARINE & TDS	RFN/MOS/11/164
FINANCE	ECS	ASPL3	ATLANTIC SHIPPING PVT.LTD.	MOS/10/1029	22/07/2011	22/07/2011	22/07/2011	.00	6720.00	.00	.00	6720.00	08/09/2011	COL/MOS/164	REFUND BILL:MARINE & TDS	RFN/MOS/11/164
FINANCE	ECS	ASPL3	ATLANTIC SHIPPING PVT.LTD.	MOS/10/1077	22/07/2011	22/07/2011	22/07/2011	.00	1460.00	.00	.00	1460.00	08/09/2011	COL/MOS/164	REFUND BILL:MARINE & TDS	RFN/MOS/11/164
FINANCE	ECS	BGCP1	B.GHOSE & CO.PVT.LTD.	CGS/10/26886	01/08/2011	01/08/2011	01/08/2011	.00	422146.00	.00	.00	422146.00	08/09/2011	COL/CGS/14	REFUND BILL:RD/356 DT.16/09/2010 AGAINST ADHOC PAYMENT	RFN/CGS/11/14
FINANCE	ECS	P000069	B.K. NAUG			02/09/2011	02/09/2011	1600.00	1600.00	.00	.00	1600.00	14/09/2011	197/09	CONTRACT WORKS BY OUT SIDE PARTIES	FIN/0000003780
FINANCE	ECS	BSA01	BAID SHIPPING AGENCY.	CGS/11/335	01/08/2011	01/08/2011	01/08/2011	.00	1999700.00	.00	.00	1999700.00	08/09/2011	COL/CGS/13	REFUND BILL:RD/123 DT.18.7.11 AGAINST AD-HOC DEPOSIT.	RFN/CGS/11/13
FINANCE	ECS	P04750	BAIDYANATH SINGH	AUGUST,2011		05/09/2011	05/09/2011	9100.00	9100.00	295.00	.00	8805.00	08/09/2011	126/09	SALARIES	FIN/0000003852
FINANCE	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/CASH GUARD/01/JUNE/11	08/07/2011	14/07/2011	14/09/2011	66975.00	66975.00	1340.00	.00	65635.00	28/09/2011	780/09	SECURITY GUARD DEPLOYED AT HEAD OFFICE CASH	FIN/0000004300
FINANCE	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/CASH GUARD/JUL11-12	23/08/2011	23/08/2011	14/09/2011	67380.00	67380.00	1348.00	.00	66032.00	28/09/2011	779/09	SECURITY GUARD AT HEAD OFFICE CASH	FIN/0000004301
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/11/250	20/06/2011	20/06/2011	20/06/2011	.00	120076.00	.00	.00	120076.00	14/09/2011	COL/MOS/124	REFUND BILL:MARINE REFUND	RFN/MOS/11/124
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/11/212	20/06/2011	20/06/2011	20/06/2011	.00	85327.00	.00	.00	85327.00	14/09/2011	COL/MOS/124	REFUND BILL:MARINE REFUND	RFN/MOS/11/124
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/11/302	20/06/2011	20/06/2011	20/06/2011	.00	152890.00	.00	.00	152890.00	14/09/2011	COL/MOS/124	REFUND BILL:MARINE REFUND	RFN/MOS/11/124
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/11/301	20/06/2011	20/06/2011	20/06/2011	.00	89826.00	.00	.00	89826.00	14/09/2011	COL/MOS/124	REFUND BILL:MARINE REFUND	RFN/MOS/11/124
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/11/211	20/06/2011	20/06/2011	20/06/2011	.00	108529.00	.00	.00	108529.00	14/09/2011	COL/MOS/124	REFUND BILL:MARINE REFUND	RFN/MOS/11/124
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1450	01/07/2011	01/07/2011	01/07/2011	.00	13220.00	.00	.00	13220.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1316	01/07/2011	01/07/2011	01/07/2011	.00	8840.00	.00	.00	8840.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1618	01/07/2011	01/07/2011	01/07/2011	.00	11660.00	.00	.00	11660.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1277	01/07/2011	01/07/2011	01/07/2011	.00	8540.00	.00	.00	8540.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1125	01/07/2011	01/07/2011	01/07/2011	.00	1980.00	.00	.00	1980.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1373	01/07/2011	01/07/2011	01/07/2011	.00	12820.00	.00	.00	12820.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1650	01/07/2011	01/07/2011	01/07/2011	.00	3344.00	.00	.00	3344.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/11/341	01/07/2011	01/07/2011	01/07/2011	.00	22840.00	.00	.00	22840.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1525	01/07/2011	01/07/2011	01/07/2011	.00	13360.00	.00	.00	13360.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1240	01/07/2011	01/07/2011	01/07/2011	.00	934.00	.00	.00	934.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1712	01/07/2011	01/07/2011	01/07/2011	.00	15820.00	.00	.00	15820.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1288	01/07/2011	01/07/2011	01/07/2011	.00	8140.00	.00	.00	8140.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1388	01/07/2011	01/07/2011	01/07/2011	.00	12860.00	.00	.00	12860.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/11/324	01/07/2011	01/07/2011	01/07/2011	.00	75330.00	.00	.00	75330.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1469	01/07/2011	01/07/2011	01/07/2011	.00	15340.00	.00	.00	15340.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1583	01/07/2011	01/07/2011	01/07/2011	.00	13220.00	.00	.00	13220.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1672	01/07/2011	01/07/2011	01/07/2011	.00	14560.00	.00	.00	14560.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1711	01/07/2011	01/07/2011	01/07/2011	.00	15400.00	.00	.00	15400.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/11/262	01/07/2011	01/07/2011	01/07/2011	.00	101029.00	.00	.00	101029.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1389	01/07/2011	01/07/2011	01/07/2011	.00	12180.00	.00	.00	12180.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1468	01/07/2011	01/07/2011	01/07/2011	.00	13360.00	.00	.00	13360.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1649	01/07/2011	01/07/2011	01/07/2011	.00	1486.00	.00	.00	1486.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1451	01/07/2011	01/07/2011	01/07/2011	.00	12820.00	.00	.00	12820.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/10/1524	01/07/2011	01/07/2011	01/07/2011	.00	13220.00	.00	.00	13220.00	08/09/2011	COL/MOS/145	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/145
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/11/397	22/07/2011	22/07/2011	22/07/2011	.00	90901.00	.00	.00	90901.00	08/09/2011	COL/MOS/165	REFUND BILL:MARINE & TDS	RFN/MOS/11/165
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/11/342	22/07/2011	22/07/2011	22/07/2011	.00	131790.00	.00	.00	131790.00	08/09/2011	COL/MOS/165	REFUND BILL:MARINE & TDS	RFN/MOS/11/165
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/11/395	22/07/2011	22/07/2011	22/07/2011	.00	89355.00	.00	.00	89355.00	08/09/2011	COL/MOS/165	REFUND BILL:MARINE & TDS	RFN/MOS/11/165
FINANCE	ECS	BTLI1	BENGAL TIGER LINE (INDIA) PVT.LTD.	MOS/11/396	22/07/2011	22/07/2011	22/07/2011	.00	74634.00	.00	.00	74634.00	08/09/2011	COL/MOS/165	REFUND BILL:MARINE & TDS	RFN/MOS/11/165
FINANCE	ECS	BBRL1	BUDGE BUDGE REFINERIES LTD.	CLS/11/343	28/07/2011	28/07/2011	28/07/2011	.00	431.00	.00	.00	431.00	08/09/2011	COL/CLS/152	REFUND BILL:	RFN/CLS/11/152
FINANCE	ECS	P00213	CALCUTTA LICENSED MEASURERS CO-OPERATIVE SOCITY LTD			10/08/2011	10/08/2011	11802.00	11802.00	236.00	.00	11566.00	28/09/2011	179/09	WEIGHMENT/MESURMENT OF EXPORT/IMPORT CARGO	FIN/0000003778
FINANCE	ECS	P04041	DIGBIJOY CHOUDHURY	AUGUST,2011		05/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	08/09/2011	125/09	SALARIES	FIN/0000003850
FINANCE	ECS	GSIP1	GAC SHIPPING (INDIA) PVT.LTD	MOS/10/1225	01/07/2011	01/07/2011	01/07/2011	.00	11219.00	.00	.00	11219.00	08/09/2011	COL/MOS/149	REFUND BILL:MARINE REFUND	RFN/MOS/11/149
FINANCE	ECS	GSIP1	GAC SHIPPING (INDIA) PVT.LTD	MOS/10/1188	01/07/2011	01/07/2011	01/07/2011	.00	9161.00	.00	.00	9161.00	08/09/2011	COL/MOS/149	REFUND BILL:MARINE REFUND	RFN/MOS/11/149
FINANCE	ECS	GSIP1	GAC SHIPPING (INDIA) PVT.LTD	MOS/11/359	22/07/2011	22/07/2011	22/07/2011	.00	93869.00	.00	.00	93869.00	08/09/2011	COL/MOS/168	REFUND BILL:MARINE	RFN/MOS/11/168
FINANCE	ECS	P03617	GOPINATH SADHUKHAN	NIL		05/09/2011	05/09/2011	10400.00	10400.00	1110.00	.00	9290.00	08/09/2011	124/09	SALARIES	FIN/0000003849
FINANCE	ECS	P00645	HINDUSTAN MEASURERS &SURVEYORS			15/07/2011	15/07/2011	11432.00	11432.00	229.00	.00	11203.00	14/09/2011	162/08	WEIGHMENT/MESURMENT OF EXPORT/IMPORT CARGO	FIN/0000003131
FINANCE	ECS	ITTP1	INDIA TRANSPORT & TRAVEL PVT.LTD.	MOS/10/1324	22/07/2011	22/07/2011	22/07/2011	.00	1380.00	.00	.00	1380.00	08/09/2011	COL/MOS/169	REFUND BILL:MARINE & TDS	RFN/MOS/11/169
FINANCE	ECS	ITTP1	INDIA TRANSPORT & TRAVEL PVT.LTD.	MOS/10/1642	22/07/2011	22/07/2011	22/07/2011	.00	1500.00	.00	.00	1500.00	08/09/2011	COL/MOS/169	REFUND BILL:MARINE & TDS	RFN/MOS/11/169
FINANCE	ECS	ITTP1	INDIA TRANSPORT & TRAVEL PVT.LTD.	MOS/10/1452	22/07/2011	22/07/2011	22/07/2011	.00	1440.00	.00	.00	1440.00	08/09/2011	COL/MOS/169	REFUND BILL:MARINE & TDS	RFN/MOS/11/169
FINANCE	ECS	ITTP1	INDIA TRANSPORT & TRAVEL PVT.LTD.	MOS/10/1605	22/07/2011	22/07/2011	22/07/2011	.00	440.00	.00	.00	440.00	08/09/2011	COL/MOS/169	REFUND BILL:MARINE & TDS	RFN/MOS/11/169
FINANCE	ECS	ITTP1	INDIA TRANSPORT & TRAVEL PVT.LTD.	MOS/10/1533	22/07/2011	22/07/2011	22/07/2011	.00	440.00	.00	.00	440.00	08/09/2011	COL/MOS/169	REFUND BILL:MARINE & TDS	RFN/MOS/11/169
FINANCE	ECS	ITTP1	INDIA TRANSPORT & TRAVEL PVT.LTD.	MOS/10/1683	22/07/2011	22/07/2011	22/07/2011	.00	2384.00	.00	.00	2384.00	08/09/2011	COL/MOS/169	REFUND BILL:MARINE & TDS	RFN/MOS/11/169
FINANCE	ECS	ITTP1	INDIA TRANSPORT & TRAVEL PVT.LTD.	MOS/10/1473	22/07/2011	22/07/2011	22/07/2011	.00	448.00	.00	.00	448.00	08/09/2011	COL/MOS/169	REFUND BILL:MARINE & TDS	RFN/MOS/11/169
FINANCE	ECS	ITTP1	INDIA TRANSPORT & TRAVEL PVT.LTD.	MOS/10/1627	22/07/2011	22/07/2011	22/07/2011	.00	480.00	.00	.00	480.00	08/09/2011	COL/MOS/169	REFUND BILL:MARINE & TDS	RFN/MOS/11/169
FINANCE	ECS	ITTP1	INDIA TRANSPORT & TRAVEL PVT.LTD.	MOS/10/1290	22/07/2011	22/07/2011	22/07/2011	.00	1660.00	.00	.00	1660.00	08/09/2011	COL/MOS/169	REFUND BILL:MARINE & TDS	RFN/MOS/11/169
FINANCE	ECS	ITTP1	INDIA TRANSPORT & TRAVEL PVT.LTD.	MOS/10/1367	22/07/2011	22/07/2011	22/07/2011	.00	1500.00	.00	.00	1500.00	08/09/2011	COL/MOS/169	REFUND BILL:MARINE & TDS	RFN/MOS/11/169
FINANCE	ECS	ITTP1	INDIA TRANSPORT & TRAVEL PVT.LTD.	MOS/10/1403	22/07/2011	22/07/2011	22/07/2011	.00	480.00	.00	.00	480.00	08/09/2011	COL/MOS/169	REFUND BILL:MARINE & TDS	RFN/MOS/11/169
FINANCE	ECS	ITTP1	INDIA TRANSPORT & TRAVEL PVT.LTD.	MOS/10/1555	22/07/2011	22/07/2011	22/07/2011	.00	1751.00	.00	.00	1751.00	08/09/2011	COL/MOS/169	REFUND BILL:MARINE & TDS	RFN/MOS/11/169
FINANCE	ECS	ITTP1	INDIA TRANSPORT & TRAVEL PVT.LTD.	MOS/10/1670	22/07/2011	22/07/2011	22/07/2011	.00	526.00	.00	.00	526.00	08/09/2011	COL/MOS/169	REFUND BILL:MARINE & TDS	RFN/MOS/11/169
FINANCE	ECS	ITTP1	INDIA TRANSPORT & TRAVEL PVT.LTD.	MOS/10/1708	22/07/2011	22/07/2011	22/07/2011	.00	339.00	.00	.00	339.00	08/09/2011	COL/MOS/169	REFUND BILL:MARINE & TDS	RFN/MOS/11/169
FINANCE	ECS	ITTP1	INDIA TRANSPORT & TRAVEL PVT.LTD.	MOS/10/1295	22/07/2011	22/07/2011	22/07/2011	.00	480.00	.00	.00	480.00	08/09/2011	COL/MOS/169	REFUND BILL:MARINE & TDS	RFN/MOS/11/169
FINANCE	ECS	ITTP1	INDIA TRANSPORT & TRAVEL PVT.LTD.	MOS/10/1539	22/07/2011	22/07/2011	22/07/2011	.00	1341.00	.00	.00	1341.00	08/09/2011	COL/MOS/169	REFUND BILL:MARINE & TDS	RFN/MOS/11/169
FINANCE	ECS	ITTP1	INDIA TRANSPORT & TRAVEL PVT.LTD.	MOS/10/1701	22/07/2011	22/07/2011	22/07/2011	.00	9306.00	.00	.00	9306.00	08/09/2011	COL/MOS/169	REFUND BILL:MARINE & TDS	RFN/MOS/11/169
FINANCE	ECS	ITTP1	INDIA TRANSPORT & TRAVEL PVT.LTD.	MOS/10/1538	22/07/2011	22/07/2011	22/07/2011	.00	1335.00	.00	.00	1335.00	08/09/2011	COL/MOS/169	REFUND BILL:MARINE & TDS	RFN/MOS/11/169
FINANCE	ECS	ISIP1	INTEROCEAN SHIPPING (INDIA) PVT LTD	MOS/10/1365	22/07/2011	22/07/2011	22/07/2011	.00	24340.00	.00	.00	24340.00	08/09/2011	COL/MOS/171	REFUND BILL:TDS	RFN/MOS/11/171
FINANCE	ECS	ISPL1	INTEROCEAN SHIPPING(I) PVT.LTD	MOS/10/1598	22/07/2011	22/07/2011	22/07/2011	.00	10740.00	.00	.00	10740.00	08/09/2011	COL/MOS/170	REFUND BILL:MARINE & TDS	RFN/MOS/11/170
FINANCE	ECS	ISPL1	INTEROCEAN SHIPPING(I) PVT.LTD	MOS/11/425	22/07/2011	22/07/2011	22/07/2011	.00	78345.00	.00	.00	78345.00	08/09/2011	COL/MOS/170	REFUND BILL:MARINE & TDS	RFN/MOS/11/170
FINANCE	ECS	ISPL1	INTEROCEAN SHIPPING(I) PVT.LTD	MOS/10/1448	22/07/2011	22/07/2011	22/07/2011	.00	5780.00	.00	.00	5780.00	08/09/2011	COL/MOS/170	REFUND BILL:MARINE & TDS	RFN/MOS/11/170
FINANCE	ECS	JMBC1	J.M.BAXI & CO.(CONT)	MOS/11/275	22/07/2011	22/07/2011	22/07/2011	.00	49279.00	.00	.00	49279.00	08/09/2011	COL/MOS/172	REFUND BILL:MARINE & TDS	RFN/MOS/11/172
FINANCE	ECS	JMBC1	J.M.BAXI & CO.(CONT)	MOS/10/1252	22/07/2011	22/07/2011	22/07/2011	.00	9357.00	.00	.00	9357.00	08/09/2011	COL/MOS/172	REFUND BILL:MARINE & TDS	RFN/MOS/11/172
FINANCE	ECS	JMBC1	J.M.BAXI & CO.(CONT)	MOS/11/106	22/07/2011	22/07/2011	22/07/2011	.00	169962.00	.00	.00	169962.00	08/09/2011	COL/MOS/172	REFUND BILL:MARINE & TDS	RFN/MOS/11/172
FINANCE	ECS	JMBC1	J.M.BAXI & CO.(CONT)	MOS/11/261	22/07/2011	22/07/2011	22/07/2011	.00	39174.00	.00	.00	39174.00	08/09/2011	COL/MOS/172	REFUND BILL:MARINE & TDS	RFN/MOS/11/172
FINANCE	ECS	JMBC1	J.M.BAXI & CO.(CONT)	MOS/11/345	22/07/2011	22/07/2011	22/07/2011	.00	235.00	.00	.00	235.00	08/09/2011	COL/MOS/172	REFUND BILL:MARINE & TDS	RFN/MOS/11/172
FINANCE	ECS	P04794	JAI CHANDRA JHA	AUGUST,2011		05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	08/09/2011	126/09	SALARIES	FIN/0000003852
FINANCE	ECS	JVL01	JVL AGRO INDUSTRIES LTD	CLS/11/325	28/07/2011	28/07/2011	28/07/2011	.00	1163.00	.00	.00	1163.00	08/09/2011	COL/CLS/154	REFUND BILL:	RFN/CLS/11/154
FINANCE	ECS	JVL01	JVL AGRO INDUSTRIES LTD	CLS/11/345	28/07/2011	28/07/2011	28/07/2011	.00	585.00	.00	.00	585.00	08/09/2011	COL/CLS/153	REFUND BILL:	RFN/CLS/11/153
FINANCE	ECS	P03621	KAMALENDU BHATTACHARJEE	NIL		05/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	08/09/2011	124/09	SALARIES	FIN/0000003849
FINANCE	ECS	MMPL1	MARCONS MARITIME PVT.LTD.	MOS/10/1106	22/07/2011	22/07/2011	22/07/2011	.00	9080.00	.00	.00	9080.00	08/09/2011	COL/MOS/173	REFUND BILL:TDS	RFN/MOS/11/173
FINANCE	ECS	MMPL1	MARCONS MARITIME PVT.LTD.	MOS/10/1380	22/07/2011	22/07/2011	22/07/2011	.00	9500.00	.00	.00	9500.00	08/09/2011	COL/MOS/173	REFUND BILL:TDS	RFN/MOS/11/173
FINANCE	ECS	P02597	MEGA TRADE CENTRE			08/08/2011	08/08/2011	1150.00	1150.00	.00	.00	1150.00	14/09/2011	69/09	HIRE OF MACHINE & SERVICE	FIN/0000003704
FINANCE	ECS	P02597	MEGA TRADE CENTRE			26/08/2011	26/08/2011	1953.00	1953.00	.00	.00	1953.00	14/09/2011	66/09	HIRE OF MACHINE & SERVICE	FIN/0000003688
FINANCE	ECS	P05344	MITALI BASU			06/09/2011	06/09/2011	14541.00	14541.00	291.00	.00	14250.00	28/09/2011	457/09	car hire	FIN/0000003932
FINANCE	ECS	P04453	N.K.PODDAR	1994/FA/B	30/08/2011	30/08/2011	30/08/2011	242660.00	242660.00	24266.00	.00	218394.00	07/09/2011	35/09	PROFFESSIONAL CHARGES FOR IT APPLEATE TRIBUNAL	FIN/0000003726
FINANCE	ECS	P04453	N.K.PODDAR	11038/2011-12	08/09/2011	15/09/2011	15/09/2011	606650.00	606650.00	60665.00	.00	545985.00	22/09/2011	386/09	FEES FOR PROFFESSIONAL SERVICES INCONNECTION WITH INCOME TAX	FIN/0000004317
FINANCE	ECS	P04453	N.K.PODDAR	11037/2011-12	07/09/2011	15/09/2011	15/09/2011	38605.00	38605.00	3861.00	.00	34744.00	22/09/2011	387/09	PROFFESSIONAL SERVICES IN CONNECTION WITH INCOME TAX	FIN/0000004320
FINANCE	ECS	P04453	N.K.PODDAR	11036/2011-12	07/09/2011	15/09/2011	15/09/2011	303325.00	303325.00	30333.00	.00	272992.00	22/09/2011	388/09	PROFFESSIONAL FEES IN CONNECTION WITH INCOME TAX	FIN/0000004322
FINANCE	ECS	P04045	NANIGOPAL CHAKRAVARTY	AUGUST,2011		05/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	08/09/2011	125/09	SALARIES	FIN/0000003850
FINANCE	ECS	P03615	NIRMALENDU BASU	AUG'2011		05/09/2011	05/09/2011	8387.00	8387.00	617.00	.00	7770.00	08/09/2011	124/09	SALARIES	FIN/0000003849
FINANCE	ECS	P03876	P.K.SAHA & ASSOCIATES	1910/FA/B	24/08/2011	24/08/2011	24/08/2011	22060.00	22060.00	2206.00	.00	19854.00	14/09/2011	86/09	PROFFESSIONAL FEES FOR DRAFTING REPLY TO SHOWCASE NOTICE	FIN/0000003735
FINANCE	ECS	P03876	P.K.SAHA & ASSOCIATES	ST/190/ST/11-12	01/09/2011	09/09/2011	09/09/2011	11030.00	11030.00	1103.00	.00	9927.00	22/09/2011	337/09	PROFFESSIONAL FEES FOR APPEARING BEFORE COMMISSIONER OF INCOME TAX ON 01.09.2011	FIN/0000004144
FINANCE	ECS	PSPL1	PENNON SHIPPING P.LTD.	MOS/10/1306	01/07/2011	01/07/2011	01/07/2011	.00	164.00	.00	.00	164.00	08/09/2011	COL/MOS/151	REFUND BILL:TDS & MARINE REFUND	RFN/MOS/11/151
FINANCE	ECS	PSPL1	PENNON SHIPPING P.LTD.	MOS/11/344	01/07/2011	01/07/2011	01/07/2011	.00	17066.00	.00	.00	17066.00	08/09/2011	COL/MOS/151	REFUND BILL:TDS & MARINE REFUND	RFN/MOS/11/151
FINANCE	ECS	PSPL1	PENNON SHIPPING P.LTD.	MOS/10/721	01/07/2011	01/07/2011	01/07/2011	.00	295.00	.00	.00	295.00	08/09/2011	COL/MOS/151	REFUND BILL:TDS & MARINE REFUND	RFN/MOS/11/151
FINANCE	ECS	PSPL1	PENNON SHIPPING P.LTD.	MOS/11/411	22/07/2011	22/07/2011	22/07/2011	.00	29728.00	.00	.00	29728.00	08/09/2011	COL/MOS/174	REFUND BILL:MARINE	RFN/MOS/11/174
FINANCE	ECS	PSOS1	PHAROS SHIPPING & OVERSEAS SERVICES PVT.LTD.	MOS/10/699	01/07/2011	01/07/2011	01/07/2011	.00	5134.00	.00	.00	5134.00	08/09/2011	COL/MOS/152	REFUND BILL:TDS	RFN/MOS/11/152
FINANCE	ECS	PIPL1	PIL (INDIA) PRIVATE LIMITED	MOS/11/323	22/07/2011	22/07/2011	22/07/2011	.00	47056.00	.00	.00	47056.00	08/09/2011	COL/MOS/175	REFUND BILL:MARINE	RFN/MOS/11/175
FINANCE	ECS	PIPL1	PIL (INDIA) PRIVATE LIMITED	MOS/11/351	22/07/2011	22/07/2011	22/07/2011	.00	106859.00	.00	.00	106859.00	08/09/2011	COL/MOS/175	REFUND BILL:MARINE	RFN/MOS/11/175
FINANCE	ECS	P04044	PRABIR KUMAR SAHA (FINANCE)	AUGUST,2011		05/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	08/09/2011	125/09	SALARIES	FIN/0000003850
FINANCE	ECS	P04077	PRANAB KR. BISHUI	AUGUST,2011		05/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	08/09/2011	125/09	SALARIES	FIN/0000003850
FINANCE	ECS	P03729	PRANAB KUMAR CHOUDHURI	NIL		05/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	08/09/2011	124/09	SALARIES	FIN/0000003849
FINANCE	ECS	P03616	RANJIT ACHARYA	NIL		05/09/2011	05/09/2011	10065.00	10065.00	295.00	.00	9770.00	08/09/2011	124/09	SALARIES	FIN/0000003849
FINANCE	ECS	P000022	RAY &RAY	1842/FA/B	19/08/2011	19/08/2011	19/08/2011	99270.00	99270.00	9927.00	.00	89343.00	14/09/2011	85/09	FEES FOR TAX AUDIT 2009-2010	FIN/0000003737
FINANCE	ECS	RSAL2	RELAY SHIPPING AGENCY LTD.	MOS/11/309	21/06/2011	21/06/2011	21/06/2011	.00	82312.00	.00	.00	82312.00	14/09/2011	COL/MOS/143	REFUND BILL:MARINE REFUND	RFN/MOS/11/143
FINANCE	ECS	RSAL2	RELAY SHIPPING AGENCY LTD.	MOS/10/1050	01/07/2011	01/07/2011	01/07/2011	.00	9520.00	.00	.00	9520.00	08/09/2011	COL/MOS/153	REFUND BILL:TDS	RFN/MOS/11/153
FINANCE	ECS	RSAL2	RELAY SHIPPING AGENCY LTD.	MOS/10/1623	01/07/2011	01/07/2011	01/07/2011	.00	13100.00	.00	.00	13100.00	08/09/2011	COL/MOS/153	REFUND BILL:TDS	RFN/MOS/11/153
FINANCE	ECS	RSAL1	RELAY SHIPPING AGENCY LTD.	MOS/10/1637	01/07/2011	01/07/2011	01/07/2011	.00	9820.00	.00	.00	9820.00	08/09/2011	COL/MOS/162	REFUND BILL:TDS	RFN/MOS/11/162
FINANCE	ECS	RSAL2	RELAY SHIPPING AGENCY LTD.	MOS/10/1526	01/07/2011	01/07/2011	01/07/2011	.00	14000.00	.00	.00	14000.00	08/09/2011	COL/MOS/153	REFUND BILL:TDS	RFN/MOS/11/153
FINANCE	ECS	RSAL1	RELAY SHIPPING AGENCY LTD.	MOS/10/1460	01/07/2011	01/07/2011	01/07/2011	.00	7909.00	.00	.00	7909.00	08/09/2011	COL/MOS/162	REFUND BILL:TDS	RFN/MOS/11/162
FINANCE	ECS	RSAL1	RELAY SHIPPING AGENCY LTD.	MOS/10/1484	01/07/2011	01/07/2011	01/07/2011	.00	12400.00	.00	.00	12400.00	08/09/2011	COL/MOS/162	REFUND BILL:TDS	RFN/MOS/11/162
FINANCE	ECS	RSAL1	RELAY SHIPPING AGENCY LTD.	MOS/10/765	01/07/2011	01/07/2011	01/07/2011	.00	11180.00	.00	.00	11180.00	08/09/2011	COL/MOS/162	REFUND BILL:TDS	RFN/MOS/11/162
FINANCE	ECS	RSAL2	RELAY SHIPPING AGENCY LTD.	MOS/10/1578	01/07/2011	01/07/2011	01/07/2011	.00	7880.00	.00	.00	7880.00	08/09/2011	COL/MOS/153	REFUND BILL:TDS	RFN/MOS/11/153
FINANCE	ECS	RSAL1	RELAY SHIPPING AGENCY LTD.	MOS/10/1653	01/07/2011	01/07/2011	01/07/2011	.00	11180.00	.00	.00	11180.00	08/09/2011	COL/MOS/162	REFUND BILL:TDS	RFN/MOS/11/162
FINANCE	ECS	RSAL2	RELAY SHIPPING AGENCY LTD.	MOS/10/1544	01/07/2011	01/07/2011	01/07/2011	.00	1606.00	.00	.00	1606.00	08/09/2011	COL/MOS/153	REFUND BILL:TDS	RFN/MOS/11/153
FINANCE	ECS	RSAL1	RELAY SHIPPING AGENCY LTD.	MOS/10/1311	01/07/2011	01/07/2011	01/07/2011	.00	6450.00	.00	.00	6450.00	08/09/2011	COL/MOS/162	REFUND BILL:TDS	RFN/MOS/11/162
FINANCE	ECS	RSAL1	RELAY SHIPPING AGENCY LTD.	MOS/10/881	01/07/2011	01/07/2011	01/07/2011	.00	12580.00	.00	.00	12580.00	08/09/2011	COL/MOS/162	REFUND BILL:TDS	RFN/MOS/11/162
FINANCE	ECS	RSAL2	RELAY SHIPPING AGENCY LTD.	MOS/11/377	22/07/2011	22/07/2011	22/07/2011	.00	66320.00	.00	.00	66320.00	08/09/2011	COL/MOS/176	REFUND BILL:MARINE	RFN/MOS/11/176
FINANCE	ECS	Z0136	ROYAL SHIPPING AGENCY	MR/B/2009/03210	06/02/2010	08/02/2010	08/02/2010	.00	32304.00	.00	.00	32304.00	14/09/2011	COL/1378	REFUND BILL FROM REVENUE COLLECTION	RFM/0000000907
FINANCE	ECS	RSA02	ROYAL SHIPPING AGENCY	MOS/11/328	22/07/2011	22/07/2011	22/07/2011	.00	87955.00	.00	.00	87955.00	08/09/2011	COL/MOS/177	REFUND BILL:MARINE	RFN/MOS/11/177
FINANCE	ECS	P05267	S.S.TRAVELS	SSTR-0016	08/06/2011	08/06/2011	02/08/2011	19091.00	19091.00	246.00	.00	18845.00	01/09/2011	561/08	car hire	FIN/0000003010
FINANCE	ECS	P05267	S.S.TRAVELS	SSTR-0015	08/06/2011	08/06/2011	02/08/2011	16230.00	16230.00	246.00	.00	15984.00	01/09/2011	540/08	car hire	FIN/0000003211
FINANCE	ECS	P05267	S.S.TRAVELS			07/07/2011	29/08/2011	19598.00	19598.00	392.00	.00	19206.00	28/09/2011	398/09	car hire	FIN/0000003997
FINANCE	ECS	P05267	S.S.TRAVELS	SSTR-0030	05/07/2011	07/07/2011	26/08/2011	17557.00	17557.00	247.00	.00	17310.00	14/09/2011	114/09	CARHIRE OF CASH&PAY(FA&CAO)	FIN/0000003702
FINANCE	ECS	P05267	S.S.TRAVELS	SSTR-032	05/07/2011	07/07/2011	26/08/2011	17525.00	17525.00	243.00	.00	17282.00	14/09/2011	113/09	CAR HIRE OF CASH & PAY (FA&CAO )	FIN/0000003703
FINANCE	ECS	P04141	SADHAN KR. PAL	AUGUST,2011		05/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	08/09/2011	125/09	SALARIES	FIN/0000003850
FINANCE	ECS	P04934	SANAT HAL	7	09/06/2011	09/06/2011	11/08/2011	16904.00	16904.00	261.00	.00	16643.00	05/09/2011	660/08	car hire	FIN/0000003473
FINANCE	ECS	P04934	SANAT HAL	8	14/07/2011	17/09/2011	14/09/2011	16852.00	16852.00	259.00	.00	16593.00	28/09/2011	579/09	CAR HIRE	FIN/0000004346
FINANCE	ECS	P04040	SANJIT BHATTACHARYA	AUGUST,2011		05/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	08/09/2011	125/09	SALARIES	FIN/0000003850
FINANCE	ECS	P03995	SATYA SUBHASIS GHOSAL			16/08/2010	16/11/2010	32986.00	32986.00	660.00	.00	32326.00	28/09/2011	585-586/09	car hire	FIN/0000009414
FINANCE	ECS	P03995	SATYA SUBHASIS GHOSAL			16/08/2010	16/11/2010	32986.00	32986.00	660.00	.00	32326.00	28/09/2011	585-586/09	car hire	FIN/0000009414
FINANCE	ECS	SCSI1	SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD.	MOS/11/320	01/07/2011	01/07/2011	01/07/2011	.00	80721.00	.00	.00	80721.00	08/09/2011	COL/MOS/156	REFUND BILL:MARINE REFUND	RFN/MOS/11/156
FINANCE	ECS	SCSI1	SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD.	MOS/11/417	22/07/2011	22/07/2011	22/07/2011	.00	125864.00	.00	.00	125864.00	08/09/2011	COL/MOS/180	REFUND BILL:MARINE	RFN/MOS/11/180
FINANCE	ECS	SCSI1	SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD.	MOS/11/340	22/07/2011	22/07/2011	22/07/2011	.00	88439.00	.00	.00	88439.00	08/09/2011	COL/MOS/180	REFUND BILL:MARINE	RFN/MOS/11/180
FINANCE	ECS	SCSI1	SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD.	MOS/11/371	22/07/2011	22/07/2011	22/07/2011	.00	147252.00	.00	.00	147252.00	08/09/2011	COL/MOS/180	REFUND BILL:MARINE	RFN/MOS/11/180
FINANCE	ECS	SCSI1	SEA CONSORTIUM SHIPPING (INDIA) PVT.LTD.	MOS/11/354	22/07/2011	22/07/2011	22/07/2011	.00	39124.00	.00	.00	39124.00	08/09/2011	COL/MOS/180	REFUND BILL:MARINE	RFN/MOS/11/180
FINANCE	ECS	SMSS1	SEA MERIDIAN SHIPPING SERVICES PVT.LTD	MOS/11/343	01/07/2011	01/07/2011	01/07/2011	.00	84987.00	.00	.00	84987.00	08/09/2011	COL/MOS/157	REFUND BILL:MARINE REFUND	RFN/MOS/11/157
FINANCE	ECS	SMSS1	SEA MERIDIAN SHIPPING SERVICES PVT.LTD	MOS/11/370	22/07/2011	22/07/2011	22/07/2011	.00	72835.00	.00	.00	72835.00	08/09/2011	COL/MOS/181	REFUND BILL:MARINE	RFN/MOS/11/181
FINANCE	ECS	SSAP2	SEAHORSE SHIP.AGENCIES PVT.LTD.	MOS/10/1038	01/07/2011	01/07/2011	01/07/2011	.00	35020.00	.00	.00	35020.00	08/09/2011	COL/MOS/158	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/158
FINANCE	ECS	SSAP2	SEAHORSE SHIP.AGENCIES PVT.LTD.	MOS/10/1362	01/07/2011	01/07/2011	01/07/2011	.00	27680.00	.00	.00	27680.00	08/09/2011	COL/MOS/158	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/158
FINANCE	ECS	SSAP2	SEAHORSE SHIP.AGENCIES PVT.LTD.	MOS/10/787	01/07/2011	01/07/2011	01/07/2011	.00	14580.00	.00	.00	14580.00	08/09/2011	COL/MOS/158	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/158
FINANCE	ECS	SSAP2	SEAHORSE SHIP.AGENCIES PVT.LTD.	MOS/10/1283	01/07/2011	01/07/2011	01/07/2011	.00	27361.00	.00	.00	27361.00	08/09/2011	COL/MOS/158	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/158
FINANCE	ECS	SSAP2	SEAHORSE SHIP.AGENCIES PVT.LTD.	MOS/10/1575	01/07/2011	01/07/2011	01/07/2011	.00	4960.00	.00	.00	4960.00	08/09/2011	COL/MOS/158	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/158
FINANCE	ECS	SSAP2	SEAHORSE SHIP.AGENCIES PVT.LTD.	MOS/10/1529	01/07/2011	01/07/2011	01/07/2011	.00	28000.00	.00	.00	28000.00	08/09/2011	COL/MOS/158	REFUND BILL:MARINE REFUND & TDS	RFN/MOS/11/158
FINANCE	ECS	Z0103	SEAWORLD SHIPPING & LOGISTICS PVT. LTD.	MR/B/2010/00946	13/07/2010	19/07/2010	19/07/2010	.00	48807.00	.00	.00	48807.00	16/09/2011	COL/602	REFUND BILL FROM REVENUE COLLECTION	RFM/0000000270
FINANCE	ECS	Z0103	SEAWORLD SHIPPING & LOGISTICS PVT. LTD.	MR/B/2010/00963	14/07/2010	29/07/2010	29/07/2010	.00	130.00	.00	.00	130.00	16/09/2011	COL/795	REFUND BILL FROM REVENUE COLLECTION	RFM/0000000323
FINANCE	ECS	SSLP1	SEAWORLD SHIPPING & LOGISTICS PVT.LTD.	MOS/10/1716	09/05/2011	09/05/2011	09/05/2011	.00	88502.00	.00	.00	88502.00	16/09/2011	COL/MOS/73	REFUND BILL:VESSEL REFUND	RFN/MOS/11/73
FINANCE	ECS	SSPL5	SOHOM SHIPPING PVT LTD	MOS/11/251	01/07/2011	01/07/2011	01/07/2011	.00	58429.00	.00	.00	58429.00	08/09/2011	COL/MOS/159	REFUND BILL:MARINE REFUND	RFN/MOS/11/159
FINANCE	ECS	SSPL5	SOHOM SHIPPING PVT LTD	MOS/11/316	01/07/2011	01/07/2011	01/07/2011	.00	69143.00	.00	.00	69143.00	08/09/2011	COL/MOS/159	REFUND BILL:MARINE REFUND	RFN/MOS/11/159
FINANCE	ECS	SSPL5	SOHOM SHIPPING PVT LTD	MOS/11/312	01/07/2011	01/07/2011	01/07/2011	.00	4155.00	.00	.00	4155.00	08/09/2011	COL/MOS/159	REFUND BILL:MARINE REFUND	RFN/MOS/11/159
FINANCE	ECS	SSPL5	SOHOM SHIPPING PVT LTD	MOS/10/1620	01/07/2011	01/07/2011	01/07/2011	.00	64235.00	.00	.00	64235.00	08/09/2011	COL/MOS/159	REFUND BILL:MARINE REFUND	RFN/MOS/11/159
FINANCE	ECS	SSPL5	SOHOM SHIPPING PVT LTD	MOS/11/336	01/07/2011	01/07/2011	01/07/2011	.00	49841.00	.00	.00	49841.00	08/09/2011	COL/MOS/159	REFUND BILL:MARINE REFUND	RFN/MOS/11/159
FINANCE	ECS	SCAP2	SOMA CLEARING AGENTS PVT.LTD.	CLS/11/352	28/07/2011	28/07/2011	28/07/2011	.00	288.00	.00	.00	288.00	08/09/2011	COL/CLS/155	REFUND BILL:	RFN/CLS/11/155
FINANCE	ECS	SCAP2	SOMA CLEARING AGENTS PVT.LTD.	CLS/11/337	28/07/2011	28/07/2011	28/07/2011	.00	290.00	.00	.00	290.00	08/09/2011	COL/CLS/157	REFUND BILL:	RFN/CLS/11/157
FINANCE	ECS	SCAP2	SOMA CLEARING AGENTS PVT.LTD.	CLS/11/326	28/07/2011	28/07/2011	28/07/2011	.00	600.00	.00	.00	600.00	08/09/2011	COL/CLS/156	REFUND BILL:	RFN/CLS/11/156
FINANCE	ECS	P02167	SRI BIPLAB GUPTA	AUG'2011		02/09/2011	02/09/2011	18200.00	18200.00	430.00	.00	17770.00	08/09/2011	108/9	Salary & Wages ( Contractual Employment)	FIN/0000003839
FINANCE	ECS	P04746	SUDIP BANERJEE	AUGUST,2011		05/09/2011	05/09/2011	8513.00	8513.00	90.00	.00	8423.00	08/09/2011	126/09	SALARIES	FIN/0000003852
FINANCE	ECS	P03816	SWARNA KR. PALADHI	NIL		05/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	08/09/2011	124/09	SALARIES	FIN/0000003849
FINANCE	ECS	P04046	SYAMAL KUMAR ROY	AUGUST,2011		05/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	08/09/2011	125/09	SALARIES	FIN/0000003850
FINANCE	ECS	P04043	TAPAN BANDYOPADHYAY	AUGUST,2011		05/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	08/09/2011	125/09	SALARIES	FIN/0000003850
FINANCE	ECS	P04743	TAPAN PRAMANIK	AUGUST,2011		05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	08/09/2011	126/09	SALARIES	FIN/0000003852
FINANCE	ECS	P01430	TAPAS DUTTA, ADVOCATE	1640/FA/B	04/08/2011	04/08/2011	04/08/2011	28333.00	28333.00	2833.00	.00	25500.00	16/09/2011	302/08	PROFFSIONAL CHARGE FOR RETAINERSHIP FEES IN THEMATTER OF VAT FOR THE YEAR 3011-2012(APR11 TO SEPT11)	FIN/0000003148
FINANCE	ECS	P04634	TARUN KUMAR PAUL(FIN.DEPTT)	AUG'2011		02/09/2011	02/09/2011	11794.00	11794.00	110.00	.00	11684.00	14/09/2011	137/09	Salary & Wages ( Contractual Employment)	FIN/0000003857
FINANCE	ECS	TSLP2	TLPL SHIPPING & LOGISTICS PVT LTD	MOS/11/298	01/07/2011	01/07/2011	01/07/2011	.00	26335.00	.00	.00	26335.00	08/09/2011	COL/MOS/160	REFUND BILL:MARINE REFUND	RFN/MOS/11/160
FINANCE	ECS	TSLP2	TLPL SHIPPING & LOGISTICS PVT LTD	MOS/10/813	22/07/2011	22/07/2011	22/07/2011	.00	5189.00	.00	.00	5189.00	08/09/2011	COL/MOS/182	REFUND BILL:MARINE & TDS	RFN/MOS/11/182
FINANCE	ECS	TSLP2	TLPL SHIPPING & LOGISTICS PVT LTD	MOS/10/955	22/07/2011	22/07/2011	22/07/2011	.00	5340.00	.00	.00	5340.00	08/09/2011	COL/MOS/182	REFUND BILL:MARINE & TDS	RFN/MOS/11/182
FINANCE	ECS	TSLP2	TLPL SHIPPING & LOGISTICS PVT LTD	MOS/10/792	22/07/2011	22/07/2011	22/07/2011	.00	9300.00	.00	.00	9300.00	08/09/2011	COL/MOS/182	REFUND BILL:MARINE & TDS	RFN/MOS/11/182
FINANCE	ECS	TSLP2	TLPL SHIPPING & LOGISTICS PVT LTD	MOS/11/339	22/07/2011	22/07/2011	22/07/2011	.00	45964.00	.00	.00	45964.00	08/09/2011	COL/MOS/182	REFUND BILL:MARINE & TDS	RFN/MOS/11/182
FINANCE	ECS	TSLP2	TLPL SHIPPING & LOGISTICS PVT LTD	MOS/10/1632	22/07/2011	22/07/2011	22/07/2011	.00	8000.00	.00	.00	8000.00	08/09/2011	COL/MOS/182	REFUND BILL:MARINE & TDS	RFN/MOS/11/182
FINANCE	ECS	TSLP2	TLPL SHIPPING & LOGISTICS PVT LTD	MOS/10/1571	22/07/2011	22/07/2011	22/07/2011	.00	5000.00	.00	.00	5000.00	08/09/2011	COL/MOS/182	REFUND BILL:MARINE & TDS	RFN/MOS/11/182
FINANCE	ECS	TSLP2	TLPL SHIPPING & LOGISTICS PVT LTD	MOS/10/1552	22/07/2011	22/07/2011	22/07/2011	.00	11000.00	.00	.00	11000.00	08/09/2011	COL/MOS/182	REFUND BILL:MARINE & TDS	RFN/MOS/11/182
FINANCE	ECS	TSLP2	TLPL SHIPPING & LOGISTICS PVT LTD	MOS/10/1308	22/07/2011	22/07/2011	22/07/2011	.00	9880.00	.00	.00	9880.00	08/09/2011	COL/MOS/182	REFUND BILL:MARINE & TDS	RFN/MOS/11/182
FINANCE	ECS	TSLP2	TLPL SHIPPING & LOGISTICS PVT LTD	MOS/10/1028	22/07/2011	22/07/2011	22/07/2011	.00	8600.00	.00	.00	8600.00	08/09/2011	COL/MOS/182	REFUND BILL:MARINE & TDS	RFN/MOS/11/182
FINANCE	ECS	TSLP2	TLPL SHIPPING & LOGISTICS PVT LTD	MOS/11/333	22/07/2011	22/07/2011	22/07/2011	.00	40287.00	.00	.00	40287.00	08/09/2011	COL/MOS/182	REFUND BILL:MARINE & TDS	RFN/MOS/11/182
FINANCE	ECS	TSLP2	TLPL SHIPPING & LOGISTICS PVT LTD	MOS/10/1262	22/07/2011	22/07/2011	22/07/2011	.00	8600.00	.00	.00	8600.00	08/09/2011	COL/MOS/182	REFUND BILL:MARINE & TDS	RFN/MOS/11/182
FINANCE	ECS	TSLP2	TLPL SHIPPING & LOGISTICS PVT LTD	MOS/10/1393	22/07/2011	22/07/2011	22/07/2011	.00	10880.00	.00	.00	10880.00	08/09/2011	COL/MOS/182	REFUND BILL:MARINE & TDS	RFN/MOS/11/182
FINANCE	ECS	TSLP2	TLPL SHIPPING & LOGISTICS PVT LTD	MOS/10/914	22/07/2011	22/07/2011	22/07/2011	.00	5180.00	.00	.00	5180.00	08/09/2011	COL/MOS/182	REFUND BILL:MARINE & TDS	RFN/MOS/11/182
FINANCE	ECS	TSLP2	TLPL SHIPPING & LOGISTICS PVT LTD	MOS/10/1675	22/07/2011	22/07/2011	22/07/2011	.00	6500.00	.00	.00	6500.00	08/09/2011	COL/MOS/182	REFUND BILL:MARINE & TDS	RFN/MOS/11/182
FINANCE	ECS	TSLP2	TLPL SHIPPING & LOGISTICS PVT LTD	MOS/10/722	22/07/2011	22/07/2011	22/07/2011	.00	6000.00	.00	.00	6000.00	08/09/2011	COL/MOS/182	REFUND BILL:MARINE & TDS	RFN/MOS/11/182
FINANCE	ECS	Z0160	TLPL SHIPPING AND LOGISTICS PVT.LTD.	MR/B/2010/01604	13/09/2010	15/09/2010	15/09/2010	.00	59456.00	.00	.00	59456.00	14/09/2011	COL/1215	REFUND BILL FROM REVENUE COLLECTION	RFM/0000000482
FINANCE	ECS	Z0160	TLPL SHIPPING AND LOGISTICS PVT.LTD.	MR/B/2010/01589	13/09/2010	15/09/2010	15/09/2010	.00	59613.00	.00	.00	59613.00	14/09/2011	COL/1217	REFUND BILL FROM REVENUE COLLECTION	RFM/0000000484
FINANCE	ECS	Z0160	TLPL SHIPPING AND LOGISTICS PVT.LTD.	MR/B/2010/01603	13/09/2010	15/09/2010	15/09/2010	.00	49085.00	.00	.00	49085.00	14/09/2011	COL/1216	REFUND BILL FROM REVENUE COLLECTION	RFM/0000000483
FINANCE	ECS	Z0160	TLPL SHIPPING AND LOGISTICS PVT.LTD.	MR/B/2010/01546	13/09/2010	15/09/2010	15/09/2010	.00	74375.00	.00	.00	74375.00	14/09/2011	COL/1214	REFUND BILL FROM REVENUE COLLECTION	RFM/0000000481
FINANCE	ECS	TILL1	TM INTERNATIONAL LOGISTICS LTD.	MOS/10/1033	01/07/2011	01/07/2011	01/07/2011	.00	14032.00	.00	.00	14032.00	08/09/2011	COL/MOS/161	REFUND BILL:MARINE REFUND	RFN/MOS/11/161
FINANCE	CHEQUE	194	CALCUTTA PORT OFFICERS' CLUB			18/08/2011	18/08/2011	78000.00	78000.00	.00	.00	78000.00	06/09/2011	508-511/08	MONTHLY GRANT	FIN/0000003502
FINANCE	CHEQUE	194	CALCUTTA PORT OFFICERS' CLUB			18/08/2011	18/08/2011	78000.00	78000.00	.00	.00	78000.00	06/09/2011	508-511/08	MONTHLY GRANT	FIN/0000003502
FINANCE	CHEQUE	194	CALCUTTA PORT OFFICERS' CLUB			18/08/2011	18/08/2011	78000.00	78000.00	.00	.00	78000.00	06/09/2011	508-511/08	MONTHLY GRANT	FIN/0000003502
FINANCE	CHEQUE	194	CALCUTTA PORT OFFICERS' CLUB			18/08/2011	18/08/2011	78000.00	78000.00	.00	.00	78000.00	06/09/2011	508-511/08	MONTHLY GRANT	FIN/0000003502
FINANCE	CHEQUE	194	CALCUTTA PORT OFFICERS' CLUB			07/09/2011	07/09/2011	78000.00	78000.00	.00	.00	78000.00	23/09/2011	350-353/09	Matching Grant	FIN/0000004031
FINANCE	CHEQUE	194	CALCUTTA PORT OFFICERS' CLUB			07/09/2011	07/09/2011	78000.00	78000.00	.00	.00	78000.00	23/09/2011	350-353/09	Matching Grant	FIN/0000004031
FINANCE	CHEQUE	194	CALCUTTA PORT OFFICERS' CLUB			07/09/2011	07/09/2011	78000.00	78000.00	.00	.00	78000.00	23/09/2011	350-353/09	Matching Grant	FIN/0000004031
FINANCE	CHEQUE	194	CALCUTTA PORT OFFICERS' CLUB			07/09/2011	07/09/2011	78000.00	78000.00	.00	.00	78000.00	23/09/2011	350-353/09	Matching Grant	FIN/0000004031
FINANCE	CHEQUE	P01436	FAIRWEATHER HOUSE INSTITUTE			18/08/2011	18/08/2011	12000.00	12000.00	.00	.00	12000.00	06/09/2011	550/08	MEMBERSHIP SUBSCRIPTION	FIN/0000003552
FINANCE	CHEQUE	P05434	HEMLALCHATTERJEE			06/09/2011	06/09/2011	60000.00	60000.00	.00	.00	60000.00	12/09/2011	130/09	EMPLOYEES WELFARE FUND	FIN/0000003915
FINANCE	CHEQUE	P000004	INDIAN OVERSEAS BANK. STRAND RD BR. A/C - 491	2364C&P	01/09/2011	01/09/2011	01/09/2011	34000000.00	34000000.00	.00	.00	34000000.00	02/09/2011	47/09	BANK TRANSFERED	FIN/0000003745
FINANCE	CHEQUE	CSH1312	LIFE INSURANCE CORPORATION OF INDIA	2266/FA/B	13/09/2011	13/09/2011	13/09/2011	100000000.00	100000000.00	.00	.00	100000000.00	13/09/2011	289/09	PURCHASE OF ANNUTY FROM LIC FOR RETIRED EMPLOYEES OF KOPT	FIN/0000004207
FINANCE	CHEQUE	01	STATE BANK OF INDIA, KOLKATA MAIN BRANCH,			19/07/2011	28/07/2011	349169.00	349169.00	.00	.00	349169.00	19/09/2011	81-82/08	SERVICE TAX OF SERVICE CHARGES (PENSIONERS)	FIN/0000002947
FINANCE	CHEQUE	01	STATE BANK OF INDIA, KOLKATA MAIN BRANCH,			19/07/2011	28/07/2011	3389989.00	3389989.00	.00	.00	3389989.00	19/09/2011	86-87/08	SERVICE CHARGES ON PENSIONERS BILL	FIN/0000002946
FINANCE	CHEQUE	01	STATE BANK OF INDIA, KOLKATA MAIN BRANCH,			19/07/2011	28/07/2011	349169.00	349169.00	.00	.00	349169.00	19/09/2011	81-82/08	SERVICE TAX OF SERVICE CHARGES (PENSIONERS)	FIN/0000002947
FINANCE	CHEQUE	01	STATE BANK OF INDIA, KOLKATA MAIN BRANCH,			19/07/2011	28/07/2011	3389989.00	3389989.00	.00	.00	3389989.00	19/09/2011	86-87/08	SERVICE CHARGES ON PENSIONERS BILL	FIN/0000002946
FINANCE	RTGS	P05365	BHABATOSH PALIT	AUGUST,2011		05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	07/09/2011	126/09	SALARIES	FIN/0000003852
FINANCE	RTGS	P04744	BIPLAB GUPTA	AUGUST,2011		05/09/2011	05/09/2011	9100.00	9100.00	295.00	.00	8805.00	07/09/2011	126/09	SALARIES	FIN/0000003852
FINANCE	RTGS	P04745	KASINATH BERA	AUGUST,2011		05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	07/09/2011	126/09	SALARIES	FIN/0000003852
FINANCE	RTGS	P04748	PRASAD SANKI	AUGUST,2011		05/09/2011	05/09/2011	8806.00	8806.00	90.00	.00	8716.00	07/09/2011	126/09	SALARIES	FIN/0000003852
HYDRAULIC STUDY	ECS	CSH1794	BARO MA TRANSPORT	BMT/KoPT(02)/2010-11/750	15/04/2011	24/05/2011	30/05/2011	7769.00	7769.00	154.00	.00	7615.00	28/09/2011	340/09	car hire	HSD/0000001210
HYDRAULIC STUDY	ECS	CSH1794	BARO MA TRANSPORT	BMT/KoPT(02)/2010-11/742	12/04/2011	24/05/2011	30/05/2011	4773.00	4773.00	95.00	.00	4678.00	28/09/2011	372/09	car hire	HSD/0000001208
HYDRAULIC STUDY	ECS	CSH1794	BARO MA TRANSPORT	BMT/KoPT(02)/2010-11/748	12/04/2011	24/05/2011	30/05/2011	4358.00	4358.00	86.00	.00	4272.00	28/09/2011	371/09	car hire	HSD/0000001209
HYDRAULIC STUDY	ECS	CSH1794	BARO MA TRANSPORT	BMT/KoPT(12)/2010-11/741	12/04/2011	19/07/2011	01/08/2011	2374.00	2374.00	47.00	.00	2327.00	28/09/2011	403/09	car hire	HSD/0000002783
HYDRAULIC STUDY	ECS	CSH1794	BARO MA TRANSPORT	BMT/KoPT/(05)/11-12/844	08/07/2011	24/08/2011	29/08/2011	4210.00	4210.00	84.00	.00	4126.00	28/09/2011	427/09	car hire	HSD/0000003520
HYDRAULIC STUDY	ECS	CSH1794	BARO MA TRANSPORT	BT/11-12(04)/010	22/07/2011	25/08/2011	01/09/2011	12732.00	12732.00	255.00	.00	12477.00	28/09/2011	420/09	Hiring of car for URRS, Phalta and Officers of R.V.Anusandhani.	HSD/0000003597
HYDRAULIC STUDY	ECS	CSH1794	BARO MA TRANSPORT	BMT/KoPT(05)/11-12/850	05/07/2011	29/08/2011	01/09/2011	26676.00	26676.00	534.00	.00	26142.00	28/09/2011	392/09	Hiring of Car on accounts of VTM Station.	HSD/0000003655
HYDRAULIC STUDY	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/URRS/02/May/11-12	02/06/2011	02/08/2011	04/08/2011	53907.00	53907.00	1678.00	.00	52229.00	28/09/2011	716/09	SECURITY GUARD OF TRUESTEES LAND	HSD/0000002958
HYDRAULIC STUDY	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/FJ/01/Apr/11-12	27/06/2011	03/08/2011	08/08/2011	30547.00	30547.00	611.00	.00	29936.00	28/09/2011	717/09	SECURITY GUARD OF TRUESTEES LAND	HSD/0000003089
HYDRAULIC STUDY	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/FJ/02/May/11-12	27/06/2011	03/08/2011	08/08/2011	30431.00	30431.00	609.00	.00	29822.00	28/09/2011	715/09	SECURITY GUARD OF TRUESTEES LAND	HSD/0000003090
HYDRAULIC STUDY	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/DSS/02/May/11-12	20/06/2011	08/08/2011	10/08/2011	30431.00	30431.00	609.00	.00	29822.00	28/09/2011	719/09	SECURITY GUARD OF TRUESTEES LAND	HSD/0000003173
HYDRAULIC STUDY	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/DSS/01/Apr/11-12	27/06/2011	08/08/2011	10/08/2011	30547.00	30547.00	611.00	.00	29936.00	28/09/2011	720/09	SECURITY GUARD OF TRUESTEES LAND	HSD/0000003170
HYDRAULIC STUDY	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/URRS/03/Jun/11-12	08/07/2011	11/08/2011	18/08/2011	53906.00	53906.00	1678.00	.00	52228.00	28/09/2011	778/09	SECURITY GUARD OF TRUESTEES LAND	HSD/0000003304
HYDRAULIC STUDY	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/DSS/03/Jun/11-12	12/07/2011	18/08/2011	25/08/2011	30547.00	30547.00	611.00	.00	29936.00	28/09/2011	774/09	SECURITY GUARD OF TRUESTEES LAND	HSD/0000003454
HYDRAULIC STUDY	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/FJ/03/Jun/11-12	11/07/2011	18/08/2011	25/08/2011	29948.00	29948.00	599.00	.00	29349.00	28/09/2011	773/09	SECURITY GUARD OF TRUESTEES LAND	HSD/0000003453
HYDRAULIC STUDY	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/DSS/04/Jul/11-12	10/08/2011	30/08/2011	16/09/2011	30431.00	30431.00	609.00	.00	29822.00	28/09/2011	775/09	Un-armed Security Guard at Dadanpatra Syledis Station.	HSD/0000003730
HYDRAULIC STUDY	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/FJ/04/Jul/11-12	10/08/2011	30/08/2011	16/09/2011	30141.00	30141.00	603.00	.00	29538.00	28/09/2011	772/09	Un-armed Security Guard at Frasergunj VTM Station.	HSD/0000003729
HYDRAULIC STUDY	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/URRS/04/Jul/11-12	10/08/2011	09/09/2011	13/09/2011	60862.00	60862.00	1817.00	.00	59045.00	28/09/2011	808/09	Un-armed Security Guard at URRS Phalta.	HSD/0000004172
HYDRAULIC STUDY	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/HSFOB/03/Jun/11-12	25/08/2011	15/09/2011	16/09/2011	39232.00	39232.00	785.00	.00	38447.00	28/09/2011	776/09	Un armed Security Guard at HSFO, Berhampore.	HSD/0000004295
HYDRAULIC STUDY	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/HSFOB/04/Jul/11-12	03/08/2011	15/09/2011	16/09/2011	39416.00	39416.00	788.00	.00	38628.00	28/09/2011	777/09	Un armed Security Guard at HSFO, Berhampore.	HSD/0000004296
HYDRAULIC STUDY	ECS	P00264	ELECTRICAL EQUIPMENT	EE/CPT/12/11-12(64)	05/07/2011	29/07/2011	23/08/2011	19258.00	19258.00	385.00	1433.00	17440.00	28/09/2011	3/CHE/09	HSD - Operation and maintenance HMC/ VTM Stations	HSD/0000002924
HYDRAULIC STUDY	ECS	P00264	ELECTRICAL EQUIPMENT	EE/CPT/11/11-12(63)	04/07/2011	08/08/2011	23/08/2011	39983.75	39983.00	800.00	.00	39183.00	28/09/2011	2/CHE/09	HSD - Operation and maintenance HMC/ VTM Stations	HSD/0000003169
HYDRAULIC STUDY	ECS	P00264	ELECTRICAL EQUIPMENT	EE/CPT/161/11-12(83)	04/08/2011	29/08/2011	07/09/2011	21459.00	21459.00	429.00	1433.00	19597.00	28/09/2011	14/CHE/09	Operation and maintenance of the Generator Set for VTM Station at Haldia.	HSD/0000003654
HYDRAULIC STUDY	ECS	P03600	M/S. COOL COMMAND	MC11287	28/07/2011	18/08/2011	07/09/2011	19358.00	19358.00	387.00	.00	18971.00	28/09/2011	16/CHE/09	HSD - Air conditioner for VTM and Other station.	HSD/0000003451
HYDRAULIC STUDY	ECS	P02485	M/S.ELCOME MARINE SERVICES PVT.LTD.	S0180/10-11	17/03/2011	24/06/2011	01/07/2011	129051.00	129051.00	2581.00	.00	126470.00	16/09/2011	13/CHE/07	HSD - ECHO SOUNDER SUPPLY AND CAMC WORKS	HSD/0000002116
HYDRAULIC STUDY	ECS	CSH2241	MAA TARA TRANSPORT AGENCY	029/BILL/MTTA/2011	25/04/2011	09/06/2011	16/06/2011	7234.00	7234.00	145.00	723.00	6366.00	01/09/2011	9/CHE/07	HSD - Hiring Motorised Country Boat & operator, Labours	HSD/0000001677
HYDRAULIC STUDY	ECS	CSH2241	MAA TARA TRANSPORT AGENCY	6/BILL-SURVEYBOAT/MTTA/11	01/06/2011	05/07/2011	23/08/2011	37038.00	37038.00	741.00	.00	36297.00	28/09/2011	7/CHE/09	HSD - Hiring Motorised Country Boat & operator, Labours	HSD/0000002330
HYDRAULIC STUDY	ECS	CSH2241	MAA TARA TRANSPORT AGENCY	007/---/MTTA/2011	04/07/2011	08/08/2011	23/08/2011	39463.00	39463.00	789.00	.00	38674.00	28/09/2011	4/CHE/09	HSD - Hiring Motorised Country Boat & operator, Labours	HSD/0000003174
HYDRAULIC STUDY	ECS	CSH239	MAL SEANAV PVT. LTD.	MSN/04/2011-12	09/04/2011	30/06/2011	01/07/2011	10479.00	10479.00	210.00	.00	10269.00	01/09/2011	16/CHE/07	HSD - Repairs /AMC of Echo-Sounder	HSD/0000002181
HYDRAULIC STUDY	ECS	P04502	MD. ABUL FAZAL	B/HYD/131/11-12	20/09/2011	20/09/2011	23/09/2011	15600.00	15600.00	130.00	.00	15470.00	30/09/2011	815/09	REMUNERATION BILL OF 3 NOS TECHNICAL PERSON ( ON CONTRACT BASIS) UNDER CHE ESTABLISHMENT.	HSD/0000004455
HYDRAULIC STUDY	ECS	P00350	MILAN MARINE SERVICE	MMS/HSD/Laun(S)/05-06/11	28/06/2011	24/08/2011	02/09/2011	62091.00	62091.00	1242.00	6209.00	54640.00	28/09/2011	1/CHE/09	SUPPLY OF WOODEN LAUNCH CONSERVANCY WORK	HSD/0000003517
HYDRAULIC STUDY	ECS	P000023	MODEL CONSTRUCTION COMPANY	MCC/ANU/P/12	01/07/2011	12/08/2011	23/08/2011	119259.00	119259.00	2385.00	11926.00	104948.00	05/09/2011	2/CHE/08	PERTIALLY SMOOTH WATER LAUNCH SUPPLY	HSD/0000003351
HYDRAULIC STUDY	ECS	P000023	MODEL CONSTRUCTION COMPANY	MCC/URRS/S/13	01/08/2011	09/09/2011	14/09/2011	69776.00	69776.00	1396.00	6978.00	61402.00	28/09/2011	18/CHE/09	Hiring of smooth water wooden Launch.	HSD/0000004170
HYDRAULIC STUDY	ECS	P04879	MONOTOSH SAHA	B/15	15/03/2011	03/06/2011	09/06/2011	7648.00	7648.00	102.00	.00	7546.00	05/09/2011	652/08	car hire	HSD/0000001595
HYDRAULIC STUDY	ECS	P04879	MONOTOSH SAHA	B/18	18/04/2011	03/06/2011	09/06/2011	13967.00	13967.00	186.00	.00	13781.00	01/09/2011	524/08	car hire	HSD/0000001596
HYDRAULIC STUDY	ECS	P04879	MONOTOSH SAHA	A/17	18/03/2011	07/06/2011	09/06/2011	3343.00	3343.00	45.00	.00	3298.00	05/09/2011	678/08	car hire	HSD/0000001599
HYDRAULIC STUDY	ECS	P04879	MONOTOSH SAHA	B/21	24/05/2011	20/06/2011	22/06/2011	11418.00	11418.00	158.00	.00	11260.00	01/09/2011	525/08	car hire	HSD/0000001891
HYDRAULIC STUDY	ECS	P04503	NETAI BHATTCHARYA	B/HYD/131/11-12	20/09/2011	20/09/2011	23/09/2011	15600.00	15600.00	130.00	.00	15470.00	30/09/2011	815/09	REMUNERATION BILL OF 3 NOS TECHNICAL PERSON ( ON CONTRACT BASIS) UNDER CHE ESTABLISHMENT.	HSD/0000004455
HYDRAULIC STUDY	ECS	CSH2765	PATHAK ENGINEERING CORPORATION	PEC/13/11-12	14/07/2011	09/08/2011	23/08/2011	11592.00	11592.00	232.00	1051.00	10309.00	16/09/2011	4/CHE/08	HSD - Operation and maintenance HMC/ VTM Stations	HSD/0000003234
HYDRAULIC STUDY	ECS	CSH2765	PATHAK ENGINEERING CORPORATION	PEC/12/11-12	14/07/2011	09/08/2011	23/08/2011	11592.00	11592.00	232.00	1051.00	10309.00	16/09/2011	5/CHE/08	HSD - Operation and maintenance HMC/ VTM Stations	HSD/0000003233
HYDRAULIC STUDY	ECS	P04504	PRAFULLA KUMAR DAS	B/HYD/131/11-12	20/09/2011	20/09/2011	23/09/2011	15600.00	15600.00	130.00	.00	15470.00	30/09/2011	815/09	REMUNERATION BILL OF 3 NOS TECHNICAL PERSON ( ON CONTRACT BASIS) UNDER CHE ESTABLISHMENT.	HSD/0000004455
HYDRAULIC STUDY	ECS	P02325	SATYA NARAYAN PAL	B/HYD/132/11-12	21/09/2011	21/09/2011	23/09/2011	10400.00	10400.00	110.00	.00	10290.00	30/09/2011	816/09	REMUNERATION OF STENOGRAPHER ON CONTRACTUAL BASIS.	HSD/0000004479
HYDRAULIC STUDY	ECS	CSH2507	VISHAL PROFIN PVT.LTD.	VPPL/11-12/085/KPT	23/06/2011	15/07/2011	23/08/2011	2001.00	2001.00	.00	.00	2001.00	28/09/2011	3/CHE/08	HSD - Fire Extinguishers supply and AMC work	HSD/0000002617
HYDRAULIC STUDY	CHEQUE	P04257	DIRECTOR, SCHOOL OF OCEANOGRAPHIC STUDIES, JADAVPUR UNIVERSITY	B/HYD/111/11-12	23/08/2011	23/08/2011	25/08/2011	12760.00	12760.00	.00	.00	12760.00	06/09/2011	51/09	HSD - Remuneration / Honorium	HSD/0000003498
HYDRAULIC STUDY	CHEQUE	P02634	WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED	NIL	17/08/2011	26/08/2011	26/08/2011	65532.00	65532.00	.00	.00	65532.00	01/09/2011	594/08	ELECTRICITY BILL	HSD/0000003627
HYDRAULIC STUDY	RTGS	P04234	HARE KRISHNA ENTERPRISE	11/BILL_LAB/2011	04/07/2011	08/08/2011	23/08/2011	17360.00	17360.00	347.00	.00	17013.00	29/09/2011	5/CHE/09	HSD- HIRING SERVICE (PER OPRATION BASIS)	HSD/0000003176
HYDRAULIC STUDY	RTGS	P04252	SANTA TRADING	SANTA/HUC/09/2010	11/07/2011	09/08/2011	23/08/2011	12855.00	12855.00	257.00	.00	12598.00	29/09/2011	8/CHE/09	HSD- HIRING SERVICE (PER OPRATION BASIS)	HSD/0000003247
HYDRAULIC STUDY	RTGS	P04252	SANTA TRADING	SANTA/TDD/01/2011	11/07/2011	09/08/2011	23/08/2011	16330.00	16330.00	327.00	.00	16003.00	29/09/2011	9/CHE/09	HSD- HIRING SERVICE (PER OPRATION BASIS)	HSD/0000003250
HYDRAULIC STUDY	RTGS	P04252	SANTA TRADING	SANTA/DEO/11/2010	11/07/2011	09/08/2011	23/08/2011	8970.00	8970.00	179.00	.00	8791.00	29/09/2011	10/CHE/09	HSD - DIGITAL DATABASE (HIRING SERVICE)	HSD/0000003246
LABOUR	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	Lab/W/28B/Pt-III/1140	18/08/2011	23/08/2011	25/08/2011	61094.00	61094.00	1222.00	.00	59872.00	14/09/2011	218/09	SECURITY GUARD at KF Loco Driver's Mazdoor Line	LAB/0000003494
LABOUR	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	Lab/W/28B/Pt-III/1142	19/08/2011	23/08/2011	25/08/2011	80859.00	80859.00	1617.00	.00	79242.00	19/09/2011	278/09	SECURITY GUARD at Jagannath Ghat Mazdoor Line & Bagbazar Mazdoor Line.	LAB/0000003495
LABOUR	ECS	CSH1778	MANNA TRANSPORT SERVICE	Lab/HQ/C/23/Spl Car/385	18/07/2011	08/08/2011	29/07/2011	1365.00	1365.00	27.00	.00	1338.00	01/09/2011	559/08	SUPPLY OF CAR	LAB/0000003171
LABOUR	ECS	CSH1778	MANNA TRANSPORT SERVICE	Lab/HQ/C/23/Spel Car/403	25/07/2011	02/09/2011	26/07/2011	960.00	960.00	19.00	.00	941.00	28/09/2011	395/09	Providing supply of call duty Non-AC Car for official purposes.	LAB/0000003801
LABOUR	ECS	P02400	NIKHIL KUMAR BOSE	Lab/Estt/32	05/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	150/09	Supplementary Salary bill of Shri Nikhil Kr Bose & Pranab Kr Nandi engaged as Stenographer on Contract basis	LAB/0000003808
LABOUR	ECS	P05215	PRANAB KUMAR NANDI	Lab/Estt/32	05/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	150/09	Supplementary Salary bill of Shri Nikhil Kr Bose & Pranab Kr Nandi engaged as Stenographer on Contract basis	LAB/0000003808
LABOUR	ECS	P04873	SANDHYA DAS	Lab/HQ/C/23/AddLCar/427	02/08/2011	02/08/2011	05/08/2011	15195.00	14781.00	195.00	.00	14586.00	01/09/2011	526/08	SUPPLY OF CAR	LAB/0000002972
LABOUR	ECS	P03995	SATYA SUBHASIS GHOSAL	Lab/HQ/C/23/Addl.Car/610	15/09/2010	29/11/2010	20/09/2010	11746.00	7383.00	148.00	.00	7235.00	06/09/2011	587/08	SUPPLY OF CAR	LAB/0000005646
LABOUR	ECS	P05259	SREE DURGA TRAVELS	sdt/kopt/01	08/06/2011	20/06/2011	27/06/2011	17084.00	17037.00	213.00	.00	16824.00	16/09/2011	451/07	car hire	LAB/0000001903
LEGAL	ECS	P00976	ABHIMANYU ADAK, CLERK TO SRI S.K.ROY CHOWDHURY	422/11	14/01/2011	01/03/2011	12/07/2011	700.00	700.00	70.00	.00	630.00	22/09/2011	174/09	LEGAL FEES	LA/0000009393
LEGAL	ECS	P01155	ALOK KUMAR BANERRJEE, ADVOCATE	59/10-11	21/05/2010	28/02/2011	12/07/2011	8500.00	8500.00	850.00	.00	7650.00	22/09/2011	175/09	LEGAL FEES	LA/0000009382
LEGAL	ECS	P01385	AMALENDU CHAKRABORTY, ADVOCATE	NIL	22/12/2010	02/05/2011	02/06/2011	500.00	500.00	.00	.00	500.00	16/09/2011	478/08	LEGAL EXPENSES	LA/0000001969
LEGAL	ECS	P01315	ANINDYA KUMAR MITRA, ADVOCATE	451/10/11	03/03/2011	04/04/2011	23/08/2011	204000.00	204000.00	20400.00	.00	183600.00	28/09/2011	508/09	LEGAL FEES	LA/0000003557
LEGAL	ECS	P01855	ARUNAVA GHOSH, ADVOCATE	146/10-11	08/12/2010	25/04/2011	24/08/2011	89100.00	89100.00	8910.00	.00	80190.00	28/09/2011	611/09	LEGAL FEES	LA/0000003927
LEGAL	ECS	P01855	ARUNAVA GHOSH, ADVOCATE	168/10-11	14/01/2011	09/05/2011	02/09/2011	56700.00	56700.00	5670.00	.00	51030.00	28/09/2011	612/09	LEGAL FEES	LA/0000003904
LEGAL	ECS	P01855	ARUNAVA GHOSH, ADVOCATE	35/11-12	16/05/2011	23/05/2011	05/09/2011	34200.00	34200.00	3420.00	.00	30780.00	28/09/2011	604/09	LEGAL FEES	LA/0000004065
LEGAL	ECS	P01855	ARUNAVA GHOSH, ADVOCATE	30/11-12	10/05/2011	06/06/2011	12/09/2011	34200.00	34200.00	3420.00	.00	30780.00	28/09/2011	605/09	LEGAL FEES	LA/0000004120
LEGAL	ECS	P00974	ASHOK KUMAR JENA, ADVOCATE	983G/10	01/12/2010	21/02/2011	12/07/2011	12960.00	12960.00	1296.00	.00	11664.00	22/09/2011	668/08	LEGAL FEES	LA/0000009394
LEGAL	ECS	P00974	ASHOK KUMAR JENA, ADVOCATE	882E/10	06/12/2010	28/03/2011	03/06/2011	19764.00	19764.00	.00	.00	19764.00	16/09/2011	461/08	LEGAL EXPENSES	LA/0000009351
LEGAL	ECS	P00974	ASHOK KUMAR JENA, ADVOCATE	1040D-1/11	23/03/2011	02/05/2011	02/06/2011	13127.00	13127.00	.00	.00	13127.00	22/09/2011	622/08	LEGAL EXPENSES	LA/0000002001
LEGAL	ECS	P00974	ASHOK KUMAR JENA, ADVOCATE	1037G/11	21/01/2011	30/05/2011	14/07/2011	35219.00	35219.00	.00	.00	35219.00	16/09/2011	395/08	LEGAL EXPENSES	LA/0000002506
LEGAL	ECS	P00974	ASHOK KUMAR JENA, ADVOCATE	1102 & 1102A/11	17/02/2011	21/07/2011	25/07/2011	7560.00	7560.00	756.00	.00	6804.00	16/09/2011	398/08	LEGAL EXPENSES	LA/0000002736
LEGAL	ECS	P00910	ASHOK KUMAR MONDAL, ADVOCATE	NIL	20/12/2010	07/02/2011	25/03/2011	53720.00	53720.00	5372.00	.00	48348.00	22/09/2011	610/08		LA/0000009317
LEGAL	ECS	P00910	ASHOK KUMAR MONDAL, ADVOCATE	NIL	08/12/2010	02/05/2011	02/06/2011	1240.00	1240.00	.00	.00	1240.00	16/09/2011	485/08	LEGAL EXPENSES	LA/0000001970
LEGAL	ECS	P00910	ASHOK KUMAR MONDAL, ADVOCATE	NIL	11/02/2011	30/05/2011	14/07/2011	2475.00	2475.00	.00	.00	2475.00	16/09/2011	371/08	LEGAL EXPENSES	LA/0000002505
LEGAL	ECS	P04842	ASK INFOTECH	262/11-12	18/07/2011	18/07/2011	25/07/2011	989.00	989.00	.00	.00	989.00	16/09/2011	380/08	CONTRACT WORKS BY OUT SIDE PARTIES	LA/0000002706
LEGAL	ECS	P03908	ASK INFOTECH.	263/11-12	16/08/2011	16/08/2011	19/08/2011	551.00	551.00	.00	.00	551.00	28/09/2011	324/09	CONTRACT WORKS BY OUT SIDE PARTIES	LA/0000003803
LEGAL	ECS	P01831	BEJOY .KR. BACHAWAT, ADVOCATE	86/10-11	23/12/2010	24/01/2011	08/04/2011	28900.00	28900.00	2890.00	.00	26010.00	01/09/2011	512/07		LA/0000009279
LEGAL	ECS	P04512	BIBHAS ADHIKARY, ADVOCATE	NIL	20/12/2010	28/03/2011	02/06/2011	3710.00	3710.00	.00	.00	3710.00	22/09/2011	554/08	LEGAL EXPENSES	LA/0000009354
LEGAL	ECS	P04512	BIBHAS ADHIKARY, ADVOCATE	NIL	15/03/2011	02/05/2011	02/06/2011	1905.00	1905.00	.00	.00	1905.00	16/09/2011	477/08	LEGAL EXPENSES	LA/0000001968
LEGAL	ECS	P03063	BIBHUTI BHUSAN DAS, CLERK TO ALOK KUMAR BANERJEE. ADVOCATE	59/10-11	21/05/2010	28/02/2011	12/07/2011	500.00	500.00	50.00	.00	450.00	22/09/2011	176/09	LEGAL FEES	LA/0000009383
LEGAL	ECS	P05166	DEB KUMAR SINGHA	NIL	26/08/2011	26/08/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	149/09	SALARY & WAGES(CONTRACTUAL EMPLOYMENT)	LA/0000003632
LEGAL	ECS	P04768	DILIP KR.DAS.CLERK TO B.K.BACHAWAT,ADVOCATE	86/10-11	23/12/2010	24/01/2011	08/04/2011	1700.00	1700.00	170.00	.00	1530.00	01/09/2011	513/07		LA/0000009280
LEGAL	ECS	P01138	DIPAK RANJAN MUKHERJEE, ADVOCATE	NIL	04/03/2011	28/03/2011	23/08/2011	13300.00	13300.00	1330.00	.00	11970.00	28/09/2011	375/09	LEGAL FEES	LA/0000009408
LEGAL	ECS	P01138	DIPAK RANJAN MUKHERJEE, ADVOCATE	NIL	23/11/2010	30/05/2011	14/07/2011	1494.00	1494.00	.00	.00	1494.00	16/09/2011	360/08	LEGAL EXPENSES	LA/0000002504
LEGAL	ECS	P04886	DIPANKAR SEN.ADVOCATE	NIL	17/01/2011	07/02/2011	25/03/2011	340.00	340.00	34.00	.00	306.00	01/09/2011	359/06		LA/0000009249
LEGAL	ECS	P04886	DIPANKAR SEN.ADVOCATE	NIL	24/02/2011	07/03/2011	01/04/2011	340.00	340.00	34.00	.00	306.00	01/09/2011	391/07		LA/0000009254
LEGAL	ECS	P04886	DIPANKAR SEN.ADVOCATE	NIL	31/12/2010	28/03/2011	02/06/2011	780.00	780.00	.00	.00	780.00	16/09/2011	486/08	LEGAL EXPENSES	LA/0000009356
LEGAL	ECS	P04886	DIPANKAR SEN.ADVOCATE	NIL	15/03/2011	18/04/2011	23/08/2011	340.00	340.00	34.00	.00	306.00	22/09/2011	230/09	LEGAL FEES	LA/0000003610
LEGAL	ECS	P04886	DIPANKAR SEN.ADVOCATE	NIL	31/03/2011	02/05/2011	02/06/2011	1020.00	1020.00	.00	.00	1020.00	16/09/2011	246/08	LEGAL EXPENSES	LA/0000001961
LEGAL	ECS	P04409	ERA GHOSE, ADVOCATE.	NIL	10/01/2011	28/02/2011	12/07/2011	1800.00	1800.00	180.00	.00	1620.00	22/09/2011	220/09	LEGAL FEES	LA/0000009386
LEGAL	ECS	P04409	ERA GHOSE, ADVOCATE.	NIL	10/01/2011	09/05/2011	02/09/2011	4110.00	4110.00	411.00	.00	3699.00	28/09/2011	459/09	LEGAL FEES	LA/0000003892
LEGAL	ECS	P04409	ERA GHOSE, ADVOCATE.	NIL	11/05/2011	18/07/2011	30/08/2011	2820.00	2820.00	.00	.00	2820.00	28/09/2011	572/09	LEGAL FEES	LA/0000003662
LEGAL	ECS	P01417	HIRAK KUMAR MITRA, ADVOCATE	20/10	06/10/2010	28/02/2011	12/07/2011	54400.00	54400.00	5440.00	.00	48960.00	22/09/2011	221/09	LEGAL FEES	LA/0000009387
LEGAL	ECS	P02536	JATINDRA BARIK, ADVOCATE	02-2/02/11	23/02/2011	28/03/2011	03/06/2011	479.00	479.00	.00	.00	479.00	16/09/2011	356/08	LEGAL EXPENSES	LA/0000009345
LEGAL	ECS	P02536	JATINDRA BARIK, ADVOCATE	02/01	03/12/2010	02/05/2011	02/06/2011	740.00	740.00	.00	.00	740.00	16/09/2011	255/08	LEGAL EXPENSES	LA/0000001997
LEGAL	ECS	P01863	JAYANTA MUKHERJEE, ADVOCATE	NIL	06/12/2010	28/03/2011	02/06/2011	4733.00	4733.00	.00	.00	4733.00	16/09/2011	363/08	LEGAL EXPENSES	LA/0000009353
LEGAL	ECS	P01052	JAYDIP KAR, ADVOCATE	415	07/02/2011	01/03/2011	12/07/2011	180000.00	180000.00	18000.00	.00	162000.00	22/09/2011	664/08	LEGAL FEES	LA/0000009396
LEGAL	ECS	P04595	KINJAL KR.BARAL,ADVOCATE	NIL	23/12/2010	28/02/2011	12/07/2011	3900.00	3900.00	390.00	.00	3510.00	22/09/2011	212/09	LEGAL FEES	LA/0000009376
LEGAL	ECS	P04595	KINJAL KR.BARAL,ADVOCATE	NIL	03/12/2010	21/03/2011	18/08/2011	13130.00	13130.00	1313.00	.00	11817.00	22/09/2011	231/09	LEGAL FEES	LA/0000009406
LEGAL	ECS	P04595	KINJAL KR.BARAL,ADVOCATE	NIL	25/03/2011	28/03/2011	23/08/2011	1800.00	1800.00	180.00	.00	1620.00	22/09/2011	232/09	LEGAL FEES	LA/0000009407
LEGAL	ECS	P04595	KINJAL KR.BARAL,ADVOCATE	NIL	20/05/2011	30/05/2011	14/07/2011	4623.00	4623.00	.00	.00	4623.00	16/09/2011	358/08	LEGAL EXPENSES	LA/0000002500
LEGAL	ECS	P04595	KINJAL KR.BARAL,ADVOCATE	NIL	27/06/2011	18/07/2011	30/08/2011	3010.00	3010.00	.00	.00	3010.00	28/09/2011	566/09	LEGAL FEES	LA/0000003663
LEGAL	ECS	P01127	KISHORE DUTTA, ADVOCATE	44/10	27/11/2010	28/02/2011	12/07/2011	26100.00	26100.00	2610.00	.00	23490.00	22/09/2011	663/08	LEGAL FEES	LA/0000009395
LEGAL	ECS	P03605	KRISHNA KALI SWAR, ADVOCATE	NIL	09/12/2010	13/12/2010	02/06/2011	370.00	370.00	.00	.00	370.00	16/09/2011	487/08	LEGAL EXPENSES	LA/0000009359
LEGAL	ECS	P03605	KRISHNA KALI SWAR, ADVOCATE	NIL	06/03/2011	28/03/2011	02/06/2011	4442.00	4442.00	.00	.00	4442.00	16/09/2011	490/08	LEGAL EXPENSES	LA/0000009352
LEGAL	ECS	P03605	KRISHNA KALI SWAR, ADVOCATE	3A/11	10/03/2011	11/04/2011	23/08/2011	1180.00	1180.00	118.00	.00	1062.00	30/09/2011	609/09	LEGAL FEES	LA/0000003614
LEGAL	ECS	P03605	KRISHNA KALI SWAR, ADVOCATE	4A/11	10/03/2011	25/04/2011	23/08/2011	3495.00	3495.00	350.00	.00	3145.00	28/09/2011	608/09	LEGAL FEES	LA/0000003606
LEGAL	ECS	P03605	KRISHNA KALI SWAR, ADVOCATE	1B	10/03/2011	02/05/2011	02/06/2011	730.00	730.00	.00	.00	730.00	16/09/2011	474/08	LEGAL EXPENSES	LA/0000001966
LEGAL	ECS	P03605	KRISHNA KALI SWAR, ADVOCATE	NIL	28/04/2011	30/05/2011	14/07/2011	2745.00	2745.00	.00	.00	2745.00	16/09/2011	372/08	LEGAL EXPENSES	LA/0000002511
LEGAL	ECS	P01234	KUMKUM DAS (DUTT) ADVOCATE	32/A	02/12/2010	28/03/2011	03/06/2011	4600.00	4600.00	.00	.00	4600.00	16/09/2011	462/08	LEGAL EXPENSES	LA/0000009349
LEGAL	ECS	P01234	KUMKUM DAS (DUTT) ADVOCATE	NIL	02/12/2010	02/05/2011	02/06/2011	9170.00	9170.00	.00	.00	9170.00	22/09/2011	556/08	LEGAL EXPENSES	LA/0000001998
LEGAL	ECS	P02038	MAYA MAZUMDAR, ADVOCATE	NIL	10/12/2010	28/03/2011	02/06/2011	1760.00	1760.00	.00	.00	1760.00	16/09/2011	484/08	LEGAL EXPENSES	LA/0000009358
LEGAL	ECS	P03987	MD.SAHANOWAZ,CLERK TO MR.SAPTANSU BASU,ADV.	449/10-11	07/03/2011	11/04/2011	23/08/2011	380.00	380.00	.00	.00	380.00	28/09/2011	461/09	CLERKAGE TO ADVOCATE	LA/0000003593
LEGAL	ECS	P01859	MILI ROY, ADVOCATE	NIL	18/05/2011	30/05/2011	14/07/2011	905.00	905.00	.00	.00	905.00	16/09/2011	359/08	LEGAL EXPENSES	LA/0000002512
LEGAL	ECS	P00967	NILAY SENGUPTA, ADVOCATE	184/10	09/12/2010	28/03/2011	03/06/2011	800.00	800.00	.00	.00	800.00	16/09/2011	465/08	LEGAL FEES	LA/0000009340
LEGAL	ECS	P00967	NILAY SENGUPTA, ADVOCATE	209/10/11	13/01/2011	04/04/2011	23/08/2011	900.00	900.00	90.00	.00	810.00	28/09/2011	444/09	LEGAL FEES	LA/0000003568
LEGAL	ECS	P00967	NILAY SENGUPTA, ADVOCATE	187/10	09/12/2010	30/05/2011	14/07/2011	150.00	150.00	.00	.00	150.00	16/09/2011	394/08	LEGAL EXPENSES	LA/0000002503
LEGAL	ECS	P03171	PANKAJ KUMAR DATTA, ADVOCATE	01	22/03/2011	18/04/2011	23/08/2011	1260.00	1260.00	126.00	.00	1134.00	28/09/2011	443/09	LEGAL FEES	LA/0000003611
LEGAL	ECS	P03171	PANKAJ KUMAR DATTA, ADVOCATE	38	22/03/2011	26/04/2011	23/08/2011	540.00	540.00	54.00	.00	486.00	22/09/2011	215/09	LEGAL FEES	LA/0000003607
LEGAL	ECS	P03171	PANKAJ KUMAR DATTA, ADVOCATE	01/A	22/03/2011	02/05/2011	02/06/2011	506.00	506.00	.00	.00	506.00	16/09/2011	469/08	LEGAL EXPENSES	LA/0000001962
LEGAL	ECS	P03146	PARTHA SARATHI SENGUPTA, ADVOCATE	397/10-11	17/03/2011	04/04/2011	23/08/2011	39600.00	39600.00	3960.00	.00	35640.00	28/09/2011	610/09	LEGAL FEES	LA/0000003536
LEGAL	ECS	P00952	PRITHWIRAJ SARKAR, ADVOCATE	NIL	22/12/2010	02/05/2011	02/06/2011	1500.00	1500.00	.00	.00	1500.00	16/09/2011	470/08	LEGAL EXPENSES	LA/0000001964
LEGAL	ECS	P00952	PRITHWIRAJ SARKAR, ADVOCATE	NIL	22/12/2010	30/05/2011	14/07/2011	170.00	170.00	.00	.00	170.00	16/09/2011	373/08	LEGAL EXPENSES	LA/0000002509
LEGAL	ECS	P00952	PRITHWIRAJ SARKAR, ADVOCATE	NIL	02/05/2011	11/07/2011	05/08/2011	5220.00	5220.00	522.00	.00	4698.00	22/09/2011	227/09	LEGAL FEES	LA/0000003177
LEGAL	ECS	P03256	RAGHUNATH CHAKRABORTY, ADVOCATE	NIL	27/01/2011	28/03/2011	03/06/2011	1809.00	1809.00	.00	.00	1809.00	16/09/2011	466/08	LEGAL EXPENSES	LA/0000009342
LEGAL	ECS	P03256	RAGHUNATH CHAKRABORTY, ADVOCATE	NIL	25/02/2011	04/04/2011	23/08/2011	4140.00	4140.00	414.00	.00	3726.00	22/09/2011	216/09	LEGAL FEES	LA/0000003567
LEGAL	ECS	P03256	RAGHUNATH CHAKRABORTY, ADVOCATE	NIL	22/03/2011	02/05/2011	02/06/2011	1000.00	1000.00	.00	.00	1000.00	16/09/2011	489/08	LEGAL EXPENSES	LA/0000002005
LEGAL	ECS	P01222	RAJAT KUMAR SINHA, ADVOCATE	NIL	18/01/2011	02/05/2011	02/06/2011	210.00	210.00	.00	.00	210.00	16/09/2011	491/08	LEGAL EXPENSES	LA/0000001965
LEGAL	ECS	P04362	RAMAPRASAD BHATTACHARYA,CLERK TO SAMIT TALUKDAR,ADV.	F7949	23/02/2011	28/02/2011	12/07/2011	5450.00	5450.00	545.00	.00	4905.00	22/09/2011	226/09	CLERKAGE TO ADVOCATE	LA/0000009385
LEGAL	ECS	P03765	RANJIT CHAKRABARTY,STENO(LA)	NIL	26/08/2011	26/08/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	149/09	SALARY & WAGES(CONTRACTUAL EMPLOYMENT)	LA/0000003632
LEGAL	ECS	P02029	RITABRATA MOHAN ROYCHOWDHURY, ADVOCATE	NIL	24/02/2011	28/03/2011	02/06/2011	209.00	209.00	.00	.00	209.00	16/09/2011	482/08	LEGAL FEES	LA/0000009357
LEGAL	ECS	P02029	RITABRATA MOHAN ROYCHOWDHURY, ADVOCATE	NIL	24/03/2011	19/04/2011	23/08/2011	1135.00	1135.00	114.00	.00	1021.00	22/09/2011	213/09	LEGAL FEES	LA/0000003613
LEGAL	ECS	P02029	RITABRATA MOHAN ROYCHOWDHURY, ADVOCATE	NIL	12/04/2011	02/05/2011	02/06/2011	250.00	250.00	.00	.00	250.00	16/09/2011	475/08	LEGAL EXPENSES	LA/0000001971
LEGAL	ECS	P03903	RUMPA GHOSH, ADVOCATE	488	22/02/2011	28/03/2011	02/06/2011	2629.00	2629.00	.00	.00	2629.00	16/09/2011	488/08	LEGAL EXPENSES	LA/0000009355
LEGAL	ECS	P03903	RUMPA GHOSH, ADVOCATE	491/10/11	22/02/2011	04/04/2011	23/08/2011	1020.00	1020.00	102.00	.00	918.00	22/09/2011	223/09	LEGAL FEES	LA/0000003612
LEGAL	ECS	P03903	RUMPA GHOSH, ADVOCATE	507/10	04/03/2011	25/04/2011	23/08/2011	340.00	340.00	34.00	.00	306.00	22/09/2011	224/09	LEGAL FEES LEEGAL FEES	LA/0000003609
LEGAL	ECS	P03903	RUMPA GHOSH, ADVOCATE	026/11	13/04/2011	02/05/2011	02/06/2011	470.00	470.00	.00	.00	470.00	16/09/2011	468/08	LEGAL EXPENSES	LA/0000001963
LEGAL	ECS	P03903	RUMPA GHOSH, ADVOCATE	57/11-12	02/05/2011	16/05/2011	22/07/2011	850.00	850.00	85.00	.00	765.00	22/09/2011	199/09	LEGAL FEES	LA/0000002849
LEGAL	ECS	P03903	RUMPA GHOSH, ADVOCATE	88/11-12	14/05/2011	30/05/2011	14/07/2011	1625.00	1625.00	.00	.00	1625.00	16/09/2011	392/08	LEGAL EXPENSES	LA/0000002508
LEGAL	ECS	P02075	S. BHATTACHARYYA, ADVOCATE	171/10-11	01/03/2011	02/05/2011	02/06/2011	1000.00	1000.00	.00	.00	1000.00	16/09/2011	460/08	LEGAL EXPENSES	LA/0000002002
LEGAL	ECS	P02075	S. BHATTACHARYYA, ADVOCATE	02/11-12	20/04/2011	30/05/2011	14/07/2011	560.00	560.00	.00	.00	560.00	16/09/2011	393/08	LEGAL EXPENSES	LA/0000002497
LEGAL	ECS	P01864	SAMAPTI CHATTERJEE, ADVOCATE	NIL	14/02/2011	21/02/2011	22/07/2011	3870.00	3870.00	387.00	.00	3483.00	22/09/2011	233/09	LEGAL FEES	LA/0000009366
LEGAL	ECS	P01864	SAMAPTI CHATTERJEE, ADVOCATE	NIL	01/03/2011	28/03/2011	03/06/2011	1200.00	1200.00	.00	.00	1200.00	16/09/2011	362/08	LEGAL EXPENSES	LA/0000009350
LEGAL	ECS	P01864	SAMAPTI CHATTERJEE, ADVOCATE	NIL	12/11/2010	25/04/2011	24/08/2011	13810.00	13810.00	1381.00	.00	12429.00	28/09/2011	458/09	LEGAL FEES	LA/0000003926
LEGAL	ECS	P04356	SAMIT TALUKDAR.ADVOCATE	F7949	23/02/2011	28/02/2011	12/07/2011	92650.00	92650.00	9265.00	.00	83385.00	22/09/2011	225/09	LEGAL FEES	LA/0000009384
LEGAL	ECS	P01126	SANTOSH KUMAR RAY, ADVOCATE	105/10/11	03/02/2011	28/02/2011	12/07/2011	2700.00	2700.00	270.00	.00	2430.00	22/09/2011	219/09	LEGAL FEES	LA/0000009381
LEGAL	ECS	P01126	SANTOSH KUMAR RAY, ADVOCATE	84/10	06/12/2010	28/03/2011	03/06/2011	3750.00	3750.00	.00	.00	3750.00	16/09/2011	463/08	LEGAL EXPENSES	LA/0000009347
LEGAL	ECS	P01126	SANTOSH KUMAR RAY, ADVOCATE	119	25/03/2011	11/04/2011	23/08/2011	7560.00	7560.00	756.00	.00	6804.00	28/09/2011	445/09	LEGAL FEES	LA/0000003582
LEGAL	ECS	P01126	SANTOSH KUMAR RAY, ADVOCATE	09/11	18/04/2011	02/05/2011	02/06/2011	2010.00	2010.00	.00	.00	2010.00	16/09/2011	481/08	LEGAL EXPENSES	LA/0000001996
LEGAL	ECS	P01131	SAPTANSU BASU, ADVOCATE	449/10-11	07/03/2011	11/04/2011	23/08/2011	6460.00	6460.00	646.00	.00	5814.00	28/09/2011	460/09	LEGAL FEES	LA/0000003591
LEGAL	ECS	P04102	SARADINDU GIRI.CLERK TO MR.ANINDYA KR.MITRA.	451/10/11	03/03/2011	04/04/2011	23/08/2011	12000.00	12000.00	1200.00	.00	10800.00	28/09/2011	507/09	CLERKAGE TO ADVOCATE	LA/0000003559
LEGAL	ECS	P03190	SAUGATA BHATTACHARYA, ADVOCATE	NIL	17/01/2011	28/03/2011	03/06/2011	2485.00	2485.00	.00	.00	2485.00	16/09/2011	467/08	LEGAL FEES	LA/0000009339
LEGAL	ECS	P03190	SAUGATA BHATTACHARYA, ADVOCATE	NIL	11/04/2011	02/05/2011	02/06/2011	1535.00	1535.00	.00	.00	1535.00	16/09/2011	479/08	LEGAL EXPENSES	LA/0000001993
LEGAL	ECS	P03190	SAUGATA BHATTACHARYA, ADVOCATE	NIL	20/06/2011	18/07/2011	30/08/2011	3670.00	3670.00	.00	.00	3670.00	28/09/2011	515/09	LEGAL FEES	LA/0000003661
LEGAL	ECS	P04510	SAUMYA GHOSH, ADVOCATE	52/11	10/02/2011	28/03/2011	03/06/2011	4224.00	4224.00	.00	.00	4224.00	16/09/2011	361/08	LEGAL EXPENSES	LA/0000009344
LEGAL	ECS	P04510	SAUMYA GHOSH, ADVOCATE	55/11	25/03/2011	02/05/2011	02/06/2011	540.00	540.00	.00	.00	540.00	28/09/2011	565/09	LEGAL EXPENSES	LA/0000002003
LEGAL	ECS	P04510	SAUMYA MITRA(GHOSH)ADVOCATE	52/11	10/02/2011	28/02/2011	12/07/2011	425.00	425.00	43.00	.00	382.00	22/09/2011	198/09	LEGAL FEES	LA/0000009377
LEGAL	ECS	P04510	SAUMYA MITRA(GHOSH)ADVOCATE	NIL	03/12/2010	21/03/2011	18/08/2011	1080.00	1080.00	108.00	.00	972.00	22/09/2011	234/09	LEGAL FEES	LA/0000009405
LEGAL	ECS	P04510	SAUMYA MITRA(GHOSH)ADVOCATE	NIL	31/05/2011	14/06/2011	06/09/2011	810.00	810.00	81.00	.00	729.00	28/09/2011	607/09	LEGAL FEES	LA/0000004080
LEGAL	ECS	P04510	SAUMYA MITRA(GHOSH)ADVOCATE	61/11	30/05/2011	19/07/2011	30/08/2011	10040.00	10040.00	.00	.00	10040.00	28/09/2011	564/09	LEGAL FEES	LA/0000003667
LEGAL	ECS	P03170	SHYAMAL BARAN CHATTERJEE, ADVOCATE	89	20/05/2011	06/06/2011	07/09/2011	18756.00	18756.00	1876.00	.00	16880.00	28/09/2011	446/09	LEGAL FEES	LA/0000004032
LEGAL	ECS	P03170	SHYAMAL BARAN CHATTERJEE, ADVOCATE	45	20/05/2011	11/07/2011	05/08/2011	4849.00	4849.00	485.00	.00	4364.00	28/09/2011	229/09	LEGAL FEES	LA/0000003179
LEGAL	ECS	P00968	SK. OMAR SARIF, ADVOCATE	239/1	03/03/2011	28/03/2011	03/06/2011	2520.00	2520.00	.00	.00	2520.00	16/09/2011	464/08	LEGAL EXPENSES	LA/0000009346
LEGAL	ECS	P00968	SK. OMAR SARIF, ADVOCATE	230/11	03/03/2011	02/05/2011	02/06/2011	2056.00	2056.00	.00	.00	2056.00	16/09/2011	483/08	LEGAL EXPENSES	LA/0000002004
LEGAL	ECS	P01585	SOMNATH BOSE, ADVOCATE	525/10-11	29/09/2010	01/03/2011	12/07/2011	8100.00	8100.00	810.00	.00	7290.00	22/09/2011	662/08	LEGAL FEES	LA/0000009390
LEGAL	ECS	P01585	SOMNATH BOSE, ADVOCATE	492/10-11	06/08/2010	21/03/2011	18/08/2011	40840.00	40840.00	4084.00	.00	36756.00	22/09/2011	211/09	LEGAL FEES	LA/0000009399
LEGAL	ECS	P01585	SOMNATH BOSE, ADVOCATE	566/10-11	05/01/2011	02/05/2011	02/06/2011	10463.00	10463.00	.00	.00	10463.00	16/09/2011	381/08	LEGAL EXPENSES	LA/0000002000
LEGAL	ECS	P01585	SOMNATH BOSE, ADVOCATE	604/11-12	25/04/2011	30/05/2011	14/07/2011	7268.00	7268.00	.00	.00	7268.00	16/09/2011	396/08	LEGAL EXPENSES	LA/0000002498
LEGAL	ECS	P01793	SUBIMAL MUKHERJEE, ADVOCATE	SM/48A	07/03/2011	28/03/2011	03/06/2011	2640.00	2640.00	.00	.00	2640.00	16/09/2011	357/08	LEGAL EXPENSES	LA/0000009343
LEGAL	ECS	P00975	SUHRID KUMAR ROY CHOWDHURY, ADVOCATE	422/11	22/02/2011	01/03/2011	12/07/2011	11900.00	11900.00	1190.00	.00	10710.00	22/09/2011	173/09	LEGAL FEES	LA/0000009392
LEGAL	ECS	P03195	SUJATA MUKHERJEE, ADVOCATE	NIL	29/03/2011	11/04/2011	23/08/2011	5695.00	5695.00	570.00	.00	5125.00	22/09/2011	217/09	LEGAL FEES	LA/0000003587
LEGAL	ECS	P03195	SUJATA MUKHERJEE, ADVOCATE	NIL	11/04/2011	02/05/2011	02/06/2011	6808.00	6808.00	.00	.00	6808.00	22/09/2011	555/08	LEGAL EXPENSES	LA/0000001994
LEGAL	ECS	P01418	SUMIT BHATTACHARYA, CLERK TO MR. MITRA	20/10	06/10/2010	28/02/2011	12/07/2011	3200.00	3200.00	320.00	.00	2880.00	22/09/2011	222/09	CLERKAGE TO ADVOCATE	LA/0000009388
LEGAL	ECS	P02384	SUMITA SHAW, ADVOCATE	4/11	14/01/2011	04/04/2011	23/08/2011	1440.00	1440.00	144.00	.00	1296.00	28/09/2011	442/09	LEGAL FEES	LA/0000003566
LEGAL	ECS	P02384	SUMITA SHAW, ADVOCATE	24/11	18/04/2011	30/05/2011	14/07/2011	550.00	550.00	.00	.00	550.00	16/09/2011	391/08	LEGAL EXPENSES	LA/0000002494
LEGAL	ECS	P04783	SURAJIT SENSARMA	NIL	26/08/2011	26/08/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	149/09	SALARY & WAGES(CONTRACTUAL EMPLOYMENT)	LA/0000003632
LEGAL	ECS	P01158	SURESH PRASAD MAZUMDER, ADVOCATE	42	14/09/2010	28/02/2011	12/07/2011	3600.00	3600.00	360.00	.00	3240.00	22/09/2011	661/08	LEGAL FEES	LA/0000009389
LEGAL	ECS	P01430	TAPAS DUTTA, ADVOCATE	465A/10-11	31/03/2011	30/05/2011	14/07/2011	2500.00	2500.00	.00	.00	2500.00	16/09/2011	390/08	LEGAL EXPENSES	LA/0000002496
LEGAL	ECS	P01430	TAPAS DUTTA, ADVOCATE	485/11-12	11/06/2011	18/07/2011	30/08/2011	1000.00	1000.00	.00	.00	1000.00	28/09/2011	567/09	LEGAL FEES	LA/0000003664
LEGAL	ECS	P04522	TARUN DEY.CLERK TO ASHOK KR.MONDAL,ADV.	NIL	20/12/2010	07/02/2011	25/03/2011	2680.00	2680.00	268.00	.00	2412.00	28/09/2011	611/08		LA/0000009318
LEGAL	RTGS	P03382	BUDDY A. RANGANADHAN, ADVOCATE	47/11-12	23/08/2011	02/09/2011	02/09/2011	12780.00	12780.00	1278.00	.00	11502.00	24/09/2011	575/09	LEGAL FEES	LA/0000003764
LEGAL	RTGS	P03382	BUDDY A. RANGANADHAN, ADVOCATE	46/11-12	23/08/2011	02/09/2011	02/09/2011	24750.00	24750.00	2475.00	.00	22275.00	29/09/2011	606/09	LEGAL FEES	LA/0000003766
LEGAL	RTGS	P05391	GOUR CHANDRA MUHURI	NIL	26/08/2011	26/08/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	10/09/2011	149/09	SALARY & WAGES(CONTRACTUAL EMPLOYMENT)	LA/0000003632
LEGAL	RTGS	P02883	PARAG P TRIPATHI, ADVOCATE	209/11	29/07/2011	17/08/2011	18/08/2011	330000.00	330000.00	33000.00	.00	297000.00	24/09/2011	228/09	LEGAL FEES	LA/0000003400
LEGAL	RTGS	P05078	SANTANU KUMAR SARANGI, ADVOCATE	NIL	15/03/2011	02/05/2011	02/06/2011	250.00	250.00	.00	.00	250.00	24/09/2011	476/08	LEGAL EXPENSES	LA/0000001995
LEGAL	RTGS	P05078	SANTANU KUMAR SARANGI, ADVOCATE	NIL	31/05/2011	18/07/2011	30/08/2011	12750.00	12750.00	.00	.00	12750.00	24/09/2011	506/09	LEGAL FEES	LA/0000003665
LEGAL	RTGS	P05061	SUKUMAR MONDAL	NIL	26/08/2011	26/08/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	10/09/2011	149/09	SALARY & WAGES(CONTRACTUAL EMPLOYMENT)	LA/0000003632
MARINE	ECS	P00452	A.I.SINGH,STANDARD CHARTERED BANK,41 CHOWRINGHEE ROAD,KOL-71,S.B A/C NO-33210098386	28	22/07/2011	02/08/2011	04/08/2011	49725.00	49725.00	8167.00	.00	41558.00	01/09/2011	500/08	Salary & Wages ( Contractual Employment)	MRN/0000002961
MARINE	ECS	P02769	ABDUL GONI	MM/BB/30	01/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	140/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003759
MARINE	ECS	P03458	ABDUL MANNAN MONDAL	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P02770	ABDUL RAHIM SARDAR	"	01/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	140/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003759
MARINE	ECS	P03467	ABUL KASEM MALLICK	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P05401	AJAY SIL	"	01/09/2011	05/09/2011	06/09/2011	9729.00	9729.00	110.00	.00	9619.00	22/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P02833	AJIJUL MONDAL	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03237	AJIT BANIK	"	01/09/2011	05/09/2011	06/09/2011	10065.00	10065.00	110.00	.00	9955.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P02818	AJIT KUMAR ROY	"	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	192/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003795
MARINE	ECS	P03522	ALI REZA	"	01/09/2011	05/09/2011	06/09/2011	10065.00	10065.00	110.00	.00	9955.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P02856	AMAL KR. GUHA	"	01/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	140/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003759
MARINE	ECS	P05404	AMIYA BISWAS	"	01/09/2011	05/09/2011	06/09/2011	9394.00	9394.00	110.00	.00	9284.00	22/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03505	ANIMESH RAY	"	01/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	140/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003759
MARINE	ECS	P01315	ANINDYA KUMAR MITRA, ADVOCATE	NIL	02/06/2011	06/06/2011	07/06/2011	153000.00	153000.00	15300.00	.00	137700.00	22/09/2011	184/09	ARBITRATION FEES	MRN/0000001539
MARINE	ECS	P04273	ASHIM KR. DAS	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P00974	ASHOK KUMAR JENA, ADVOCATE	NIL	02/06/2011	06/06/2011	28/07/2011	3560.00	3560.00	356.00	.00	3204.00	22/09/2011	186/09	G20 BILL FOR RS.3240/- IN F/O OF ASHOKE JENA	MRN/0000001544
MARINE	ECS	P04069	ASHOKE KUMAR SAHA	"	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	192/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003795
MARINE	ECS	P04228	ASIT KUMAR SAHOO	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P02858	ATIAR RAHAMAN	"	01/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	140/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003759
MARINE	ECS	P000172	AYAN MARINE SERVICE	AMS/SDDS/13	01/08/2011	05/08/2011	10/08/2011	115041.00	115041.00	2301.00	.00	112740.00	07/09/2011	405/08	HIRING OF A MECHANISED BOAT	MRN/0000003123
MARINE	ECS	P000172	AYAN MARINE SERVICE	AMS/SDDS/EDEN/03	01/09/2011	05/09/2011	05/09/2011	132060.00	132060.00	2641.00	.00	129419.00	22/09/2011	468/09	HIRING OF MECHANISED BOAD OF SURVEILLANCE OF NAV. BUOY`	MRN/0000003841
MARINE	ECS	P000172	AYAN MARINE SERVICE	AMS/SDDS/14	01/09/2011	05/09/2011	05/09/2011	115041.00	115041.00	2301.00	.00	112740.00	22/09/2011	467/09	HIRING OF MECHANISED BOAT OF MAINT. OF NAV. BUOYS	MRN/0000003842
MARINE	ECS	BPEW1	B.P.ENGINEERING WORKS	10039	23/03/2011	20/06/2011	20/06/2011	1308937.00	1308937.00	157073.00	130894.00	1020970.00	05/09/2011	245/08	A.M.C OF P.L GOPAL	MRN/0000001900
MARINE	ECS	P04238	BADAL DEY	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P05134	BANERJEE H.P. GAS SERVICE	62624	13/07/2011	11/08/2011	11/08/2011	1215.00	1215.00	.00	.00	1215.00	07/09/2011	58/09	G20 BILL FOR RS.1215/- FOR REFILLING OF GAS CYLINDERS	MRN/0000003291
MARINE	ECS	P03580	BANSHI DHAR DUTTA	"	07/09/2011	07/09/2011	08/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	286/09	SALARY OF CONT. EMPLOYEES UNDER ES.'S OFFICE	MRN/0000003999
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT(04)/2011-12/779	12/05/2011	26/05/2011	30/05/2011	1287.00	1287.00	26.00	.00	1261.00	05/09/2011	669/08	TRANSPORT CHARGES	MRN/0000001255
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/(04)/2011-12/781	12/05/2011	01/06/2011	07/06/2011	5323.00	5323.00	106.00	.00	5217.00	05/09/2011	653/08	TRANSPORT CHARGES	MRN/0000001390
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT(05)2011-12/1842	05/07/2011	18/07/2011	19/07/2011	1749.00	1749.00	35.00	.00	1714.00	16/09/2011	265/09	TRANSPORT CHARGES	MRN/0000002647
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/DMD/CH(06)/2011-	12/07/2011	25/07/2011	27/07/2011	3220.00	3220.00	64.00	.00	3156.00	16/09/2011	251/09	TRANSPORT CHARGES	MRN/0000002770
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/DMD/CH(06)/2011-	12/07/2011	25/07/2011	27/07/2011	2674.00	2674.00	53.00	.00	2621.00	05/09/2011	670/08	TRANSPORT CHARGES	MRN/0000002777
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT(04)/2011-12/841	05/07/2011	25/07/2011	27/07/2011	934.00	934.00	19.00	.00	915.00	16/09/2011	250/09	TRANSPORT CHARGES	MRN/0000002769
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/DMD(06)/2011-12/	12/07/2011	25/07/2011	29/08/2011	1299.00	1299.00	26.00	.00	1273.00	28/09/2011	426/09	TRANSPORT CHARGES	MRN/0000002772
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT(04)/2011-12/782B	12/06/2011	26/07/2011	27/07/2011	3398.00	3398.00	68.00	.00	3330.00	01/09/2011	606/08	TRANSPORT CHARGES	MRN/0000002811
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT(04)/2011-12/782A	12/06/2011	26/07/2011	27/07/2011	6372.00	6372.00	127.00	.00	6245.00	01/09/2011	608/08	TRANSPORT CHARGES	MRN/0000002808
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT(05)/2011-12/824	15/06/2011	26/07/2011	27/07/2011	6976.00	6976.00	140.00	.00	6836.00	05/09/2011	644/08	TRANSPORT CHARGES	MRN/0000002810
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/DMD/CH(06)/11-12	12/07/2011	28/07/2011	01/08/2011	6741.00	6741.00	135.00	.00	6606.00	28/09/2011	342/09	TRANSPORT CHARGES	MRN/0000002871
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/(05)/2011-12/823	15/06/2011	02/08/2011	03/08/2011	2274.00	2274.00	45.00	.00	2229.00	01/09/2011	607/08	TRANSPORT CHARGES	MRN/0000002976
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/DMD/CH(06)/2011-	15/07/2011	02/08/2011	03/08/2011	14195.00	14195.00	284.00	.00	13911.00	01/09/2011	605/08	TRANSPORT CHARGES	MRN/0000002980
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/DMD/CH/(06)/2011	12/07/2011	02/08/2011	03/08/2011	14242.00	14242.00	285.00	.00	13957.00	28/09/2011	341/09	TRANSPORT CHARGES	MRN/0000002979
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/DMD/CH(06)/2011-	12/07/2011	02/08/2011	03/08/2011	4331.00	4331.00	87.00	.00	4244.00	01/09/2011	609/08	TRANSPORT CHARGES	MRN/0000002981
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BT/05/11-12	14/06/2011	09/08/2011	11/08/2011	15014.00	15014.00	198.00	.00	14816.00	22/09/2011	397/09	TRANSPORT CHARGES	MRN/0000003206
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BT/06/11-12/02	05/07/2011	09/08/2011	11/08/2011	16741.00	16741.00	218.00	.00	16523.00	22/09/2011	396/09	TRANSPORT CHARGES	MRN/0000003207
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/HMP/JUNE/2011-12	11/07/2011	29/08/2011	07/09/2011	40585.00	40585.00	2289.00	.00	38296.00	28/09/2011	501-504/09	TRANSPORT CHARGES	MRN/0000003659
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/HMP/JUNE/2011-12	15/07/2011	29/08/2011	07/09/2011	40585.00	40585.00	2289.00	.00	38296.00	28/09/2011	501-504/09	TRANSPORT CHARGES	MRN/0000003659
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/HMP/05.2011-12/8	11/07/2011	29/08/2011	07/09/2011	33983.00	33983.00	.00	.00	33983.00	28/09/2011	501-504/09	TRANSPORT CHARGES	MRN/0000003659
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/HMP/JULY/2011-12	16/08/2011	29/08/2011	07/09/2011	39901.00	39901.00	.00	.00	39901.00	28/09/2011	501-504/09	TRANSPORT CHARGES	MRN/0000003659
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/DMD/CH(07)/2011-	16/08/2011	02/09/2011	07/09/2011	5176.00	5176.00	104.00	.00	5072.00	28/09/2011	401/09	TRANSPORT CHARGES	MRN/0000003774
MARINE	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT/DMD/CH(07)/2011-	16/08/2011	07/09/2011	07/09/2011	5495.00	5495.00	110.00	.00	5385.00	28/09/2011	400/09	TRANSPORT CHARGES	MRN/0000003979
MARINE	ECS	P03753	BASU DEB MONDAL	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/SS/SUP/10-11	25/05/2011	30/05/2011	29/05/2011	19831.00	19831.00	397.00	.00	19434.00	19/09/2011	279/09	SECURITY GUARD AT SAGAR PILOT STN	MRN/0000001320
MARINE	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/HPS/SUP/3RD/11-12	04/04/2011	28/07/2011	02/08/2011	70510.00	70510.00	1410.00	.00	69100.00	19/09/2011	280/09	SECURITY GUARD (SUPPLEMENTARY BILL)	MRN/0000002863
MARINE	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/SS/04/JUL/11-12	02/08/2011	10/08/2011	16/08/2011	162657.00	162657.00	3253.00	.00	159404.00	05/09/2011	596/08	SECURITY GUARD AT SAGAR PILOT STN	MRN/0000003249
MARINE	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/HPS/04/JUL/11-12	03/08/2011	16/08/2011	16/08/2011	78831.00	78831.00	1877.00	.00	76954.00	05/09/2011	595/08	SECURITY GUARD AT HUGLI POINT STN	MRN/0000003357
MARINE	ECS	P02850	BIDYUT KUMAR MONDAL	"	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	192/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003795
MARINE	ECS	P02838	BIJAY KR SHIL	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03406	BIJOY KUMAR CHOWDHARY	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03638	BIKUL BHATTACHARJEE	"	07/09/2011	07/09/2011	08/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	286/09	SALARY OF CONT. EMPLOYEES UNDER ES.'S OFFICE	MRN/0000003999
MARINE	ECS	P02836	BIRENDRA NATH DAS	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P02953	BISNU CHAKRABORTY	"	01/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	140/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003759
MARINE	ECS	P03462	BISWAJIT BARUA	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03226	BISWAJIT KUNDU	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03476	BISWANATH DEBNATH.	"	07/09/2011	07/09/2011	08/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	286/09	SALARY OF CONT. EMPLOYEES UNDER ES.'S OFFICE	MRN/0000003999
MARINE	ECS	P03755	BISWANATH SARKAR	"	01/09/2011	05/09/2011	06/09/2011	5703.00	5703.00	40.00	.00	5663.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03843	BRAJADULAL GHOSH	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	295.00	.00	10105.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03917	BUDDHADEB MODAK	"	07/09/2011	08/09/2011	09/09/2011	25590.00	25590.00	950.00	.00	24640.00	19/09/2011	316/09	SALARY OF SECOND OFFICER UNDER DR. &DES. SERVICE	MRN/0000004034
MARINE	ECS	P00309	CAPT. A. K. BANDOPADHYAY (IOB,CPT,EXTN.COUNTER,KOL-1 A/C NO-C-1020)	NIL	18/08/2011	19/08/2011	19/08/2011	32000.00	32000.00	1150.00	.00	30850.00	19/09/2011	318/09	Salary & Wages ( Contractual Employment)	MRN/0000003463
MARINE	ECS	P00309	CAPT. A. K. BANDOPADHYAY (IOB,CPT,EXTN.COUNTER,KOL-1 A/C NO-C-1020)	NIL	13/09/2011	14/09/2011	14/09/2011	32000.00	32000.00	1650.00	.00	30350.00	28/09/2011	529/09	SALARY OF EX- COMMANDERS WHO HAVE ENGAGED ON CONTRACT BASIS	MRN/0000004241
MARINE	ECS	P00668	CAPT. S.K. BASU, ( RETD )	NIL	18/08/2011	19/08/2011	19/08/2011	32000.00	32000.00	1150.00	.00	30850.00	19/09/2011	318/09	Salary & Wages ( Contractual Employment)	MRN/0000003463
MARINE	ECS	P00668	CAPT. S.K. BASU, ( RETD )	"	13/09/2011	14/09/2011	14/09/2011	34000.00	34000.00	1650.00	.00	32350.00	28/09/2011	529/09	SALARY OF EX- COMMANDERS WHO HAVE ENGAGED ON CONTRACT BASIS	MRN/0000004241
MARINE	ECS	P01473	CAPT.N.G.CHAKRABORTY, ( RETD.COMMANDER )	NIL	18/08/2011	19/08/2011	19/08/2011	16000.00	16000.00	630.00	.00	15370.00	19/09/2011	318/09	Salary & Wages ( Contractual Employment)	MRN/0000003463
MARINE	ECS	P04150	CHAMPAK MUKHERJEE	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P04230	CHANCHAL KUMAR BERA	"	01/09/2011	05/09/2011	06/09/2011	8387.00	8387.00	90.00	.00	8297.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P00293	CITY LINK SERVICES	CLS/HMP/04	05/08/2011	24/08/2011	24/08/2011	11160.00	11160.00	.00	.00	11160.00	16/09/2011	52/09	COURIER SERVICE	MRN/0000003510
MARINE	ECS	P00293	CITY LINK SERVICES	CLS/HMP/03	05/08/2011	24/08/2011	24/08/2011	3816.00	3816.00	.00	.00	3816.00	16/09/2011	52/09	COURIER SERVICE	MRN/0000003510
MARINE	ECS	P00669	COMM B. SUR, ( RETD ) STATE BANK OF TRAVANCORE, LAKE MARKET BRANCH, 91 RASH BEHARI AVENUE, KOL-700026,SB A/C -57006576236	'"	13/09/2011	14/09/2011	14/09/2011	14000.00	14000.00	110.00	.00	13890.00	28/09/2011	529/09	SALARY OF EX- COMMANDERS WHO HAVE ENGAGED ON CONTRACT BASIS	MRN/0000004241
MARINE	ECS	P000042	CORPORATED SHIPYARD PRIVATE LIMITED	CSPL/039/2011-12	09/07/2011	09/08/2011	10/08/2011	3108998.00	3108998.00	62180.00	.00	3046818.00	06/09/2011	420/08	MOM OF MA GANGA	MRN/0000003219
MARINE	ECS	P000042	CORPORATED SHIPYARD PRIVATE LIMITED	CSPL/110/2010-11	09/02/2011	09/08/2011	10/08/2011	266926.00	266926.00	5339.00	.00	261587.00	30/09/2011	271/09	REIMBURSEMENT BILL FOR RECONDITIONING OF TAIL END PROPELLAR SHAFT OF P.L. RUPSA	MRN/0000003215
MARINE	ECS	P000042	CORPORATED SHIPYARD PRIVATE LIMITED	CSPL/019/2010-11	02/05/2011	09/08/2011	12/08/2011	1253453.00	1253453.00	25069.00	125345.00	1103039.00	28/09/2011	270/09	INTERMEDIATE S/REPAIR OF MA GANGA	MRN/0000003216
MARINE	ECS	P000042	CORPORATED SHIPYARD PRIVATE LIMITED	CSPL/033/2011-12	28/06/2011	10/08/2011	11/08/2011	266926.00	266926.00	5339.00	.00	261587.00	28/09/2011	238/09	REIMBURSEMENT BILL FOR RE-CONDITIONING OF TAIL AND PROPELLER SHAFT OF P.L. HOOGHLY	MRN/0000003252
MARINE	ECS	P000042	CORPORATED SHIPYARD PRIVATE LIMITED	CSPL/046/2011-12	06/08/2011	01/09/2011	05/09/2011	2736564.00	2736564.00	54731.00	.00	2681833.00	22/09/2011	256/09	MOM OF P.L.RUPSA	MRN/0000003719
MARINE	ECS	P000042	CORPORATED SHIPYARD PRIVATE LIMITED	CSPL/048/2011-12	06/08/2011	01/09/2011	05/09/2011	3312545.00	3312545.00	66251.00	.00	3246294.00	19/09/2011	254/09	MOM OF MA GANGA	MRN/0000003722
MARINE	ECS	P000042	CORPORATED SHIPYARD PRIVATE LIMITED	CSPL/047/2011-12	06/08/2011	01/09/2011	05/09/2011	2844127.00	2844127.00	56883.00	.00	2787244.00	22/09/2011	255/09	MOM OF P.L. HOOGHLY	MRN/0000003720
MARINE	ECS	CSH2100	DADSON ASSOCIATES	PCD/06/1590/2011	29/06/2011	12/08/2011	16/08/2011	11007.00	11007.00	220.00	.00	10787.00	22/09/2011	301/09	PEST CONTROL(WITH PROPOSAL)	MRN/0000003326
MARINE	ECS	P04844	DAS ENTERPRISE	DE-516	11/03/2011	09/06/2011	09/06/2011	5997.00	5997.00	120.00	.00	5877.00	28/09/2011	391/09	TRANSPORT CHARGES	MRN/0000001654
MARINE	ECS	P04844	DAS ENTERPRISE	DE/524	26/03/2011	12/08/2011	16/08/2011	2062.00	2062.00	41.00	.00	2021.00	28/09/2011	362/09	TRANSPORT CHARGES	MRN/0000003323
MARINE	ECS	P03745	DEBABRATA MONDAL	"	01/09/2011	05/09/2011	06/09/2011	8052.00	8052.00	90.00	.00	7962.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P02851	DEBASISH KUMAR GHOSH	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03383	DILIP KR MONDAL UNDER ES OFFICE	187/ES	07/09/2011	07/09/2011	08/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	286/09	SALARY OF CONT. EMPLOYEES UNDER ES.'S OFFICE	MRN/0000003999
MARINE	ECS	P02857	DILIP KR. DAS	"	01/09/2011	02/09/2011	02/09/2011	12981.00	12981.00	110.00	.00	12871.00	14/09/2011	140/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003759
MARINE	ECS	P03243	DILIP KUMAR DAS	"	01/09/2011	05/09/2011	06/09/2011	3690.00	3690.00	30.00	.00	3660.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P05400	DILIP KUMAR DAS	"	01/09/2011	05/09/2011	06/09/2011	3019.00	3019.00	30.00	.00	2989.00	22/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03661	DILIP KUMAR GHOSH	"	07/09/2011	07/09/2011	08/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	286/09	SALARY OF CONT. EMPLOYEES UNDER ES.'S OFFICE	MRN/0000003999
MARINE	ECS	P02754	DIPAK BHATTACHARJEE	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P04001	DIPAK KUMAR GHOSH(MARINE DEPTT)	"	01/09/2011	05/09/2011	06/09/2011	9729.00	9729.00	110.00	.00	9619.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03630	DIPAK KUMAR PAUL	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P04120	DIPAK KUMAR PAUL,	"	02/09/2011	02/09/2011	02/09/2011	12265.00	12265.00	110.00	.00	12155.00	14/09/2011	192/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003795
MARINE	ECS	P00264	ELECTRICAL EQUIPMENT	EE/CPT/08/11-12(53)	23/06/2011	14/07/2011	19/07/2011	424779.00	424779.00	.00	.00	424779.00	14/09/2011	236/09	OPERATION AND MAINTENANCE OF 2 NOS. 160 KVA DIESEL GENERATIN	MRN/0000002565
MARINE	ECS	P00264	ELECTRICAL EQUIPMENT	EE/CPT/14/11-12(79)	01/08/2011	17/08/2011	23/08/2011	52393.00	52393.00	1048.00	.00	51345.00	05/09/2011	623/08	OPERATION AND MAINTENANCE OF 2 NOS. 160 KVA DIESEL GENERATIN	MRN/0000003379
MARINE	ECS	P00264	ELECTRICAL EQUIPMENT	EE/CPT/13/11-12(69)	19/07/2011	17/08/2011	24/08/2011	24000.00	24000.00	.00	.00	24000.00	14/09/2011	31/09	OPERATION AND MAINTENANCE OF 2 NOS. 160 KVA DIESEL GENERATIN	MRN/0000003377
MARINE	ECS	P00264	ELECTRICAL EQUIPMENT	EE/CPT/11-12(05)	04/08/2011	17/08/2011	23/08/2011	397530.00	397530.00	.00	.00	397530.00	14/09/2011	38/09	OPERATION AND MAINTENANCE OF 2 NOS. 160 KVA DIESEL GENERATIN	MRN/0000003381
MARINE	ECS	P03459	FARUK HOSSAIN MIR	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P04174	FARUK HOSSAIN(CONTRACTUAL BHANDARY)	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03234	GOBINDA DAS	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P02774	GOUR CHANDRA GHOSH	"	01/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	140/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003759
MARINE	ECS	P03758	GOUTAM BANERJEE	"	07/09/2011	07/09/2011	08/09/2011	10065.00	10065.00	110.00	.00	9955.00	19/09/2011	286/09	SALARY OF CONT. EMPLOYEES UNDER ES.'S OFFICE	MRN/0000003999
MARINE	ECS	P02839	GOUTAM KR ROY	"	01/09/2011	05/09/2011	06/09/2011	10065.00	10065.00	110.00	.00	9955.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P05395	HARI SADHAN DAS	"	02/09/2011	02/09/2011	02/09/2011	8103.00	8103.00	90.00	.00	8013.00	14/09/2011	192/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003795
MARINE	ECS	P04283	HARU GOPAL BARUA	NIL	01/09/2011	01/09/2011	01/09/2011	8806.00	8806.00	90.00	.00	8716.00	07/09/2011	79/09	SALARY FOR THE MONTH OF aUGUST,2011	MRN/0000003740
MARINE	ECS	P00769	HOOGHLY MARINE ENGINEERING & TRANSPORT SERVICE PVT LTD.	210026	25/04/2011	23/05/2011	27/05/2011	18391.00	18391.00	368.00	1839.00	16184.00	05/09/2011	627/08	A M C OF D V RABINDRA	MRN/0000001174
MARINE	ECS	P00769	HOOGHLY MARINE ENGINEERING & TRANSPORT SERVICE PVT LTD.	260411		13/07/2011	15/07/2011	4787.00	4787.00	96.00	479.00	4212.00	05/09/2011	656/08	AMC OF M.V.SAROJINI	MRN/0000002532
MARINE	ECS	P000028	HOOGHLY MARINE ENGINEERING &TRANSPORT SERVICE PVT LTD	210037	25/04/2011	26/07/2011	27/07/2011	13554.00	13554.00	271.00	1355.00	11928.00	05/09/2011	626/08	A M C OF S D SUBARNAREKHA	MRN/0000002812
MARINE	ECS	P000028	HOOGHLY MARINE ENGINEERING &TRANSPORT SERVICE PVT LTD	210036	25/04/2011	26/07/2011	27/07/2011	154841.00	154841.00	3097.00	15484.00	136260.00	05/09/2011	625/08	A M C OF S D SUBARNAREKHA	MRN/0000002814
MARINE	ECS	P000028	HOOGHLY MARINE ENGINEERING &TRANSPORT SERVICE PVT LTD	210038	25/04/2011	26/07/2011	27/07/2011	21067.00	21067.00	421.00	2107.00	18539.00	05/09/2011	628/08	A M C OF S D SUBARNAREKHA	MRN/0000002813
MARINE	ECS	P000028	HOOGHLY MARINE ENGINEERING &TRANSPORT SERVICE PVT LTD	20018	29/11/2010	03/08/2011	04/08/2011	23104.00	23104.00	462.00	2310.00	20332.00	22/09/2011	410/09	A.M.C. OF S.D.MAHAGANGA	MRN/0000003018
MARINE	ECS	P000028	HOOGHLY MARINE ENGINEERING &TRANSPORT SERVICE PVT LTD	200187	29/11/2010	03/08/2011	04/08/2011	75717.00	75717.00	1514.00	7571.00	66632.00	22/09/2011	411/09	A M C OF S D SUBARNAREKHA	MRN/0000003020
MARINE	ECS	P000028	HOOGHLY MARINE ENGINEERING &TRANSPORT SERVICE PVT LTD	200186	29/11/2010	03/08/2011	04/08/2011	30230.00	30230.00	605.00	3023.00	26602.00	22/09/2011	412/09	A M C OF S D SUBARNAREKHA	MRN/0000003021
MARINE	ECS	P000028	HOOGHLY MARINE ENGINEERING &TRANSPORT SERVICE PVT LTD	200180	29/11/2010	04/08/2011	08/08/2011	44358.00	44358.00	887.00	4438.00	39033.00	22/09/2011	409/09	A M C OF S D SUBARNAREKHA	MRN/0000003080
MARINE	ECS	P000028	HOOGHLY MARINE ENGINEERING &TRANSPORT SERVICE PVT LTD	210076	25/07/2011	11/08/2011	23/08/2011	68494.00	68494.00	1370.00	6849.00	60275.00	22/09/2011	408/09	A M C OF D V RABINDRA	MRN/0000003441
MARINE	ECS	P000028	HOOGHLY MARINE ENGINEERING &TRANSPORT SERVICE PVT LTD	210075	25/07/2011	12/08/2011	23/08/2011	66635.00	66635.00	1333.00	6663.00	58639.00	22/09/2011	406/09	A M C OF D V RABINDRA	MRN/0000003443
MARINE	ECS	P00812	INDIAN REGISTER OF SHIPPING	CALSI/1112/00001	06/04/2011	28/06/2011	29/06/2011	30292.00	30292.00	3029.00	.00	27263.00	01/09/2011	69/07	SURVEY FEES OF MA GANGA	MRN/0000002121
MARINE	ECS	P00812	INDIAN REGISTER OF SHIPPING	CALS/1112/000452	27/06/2011	12/07/2011	13/07/2011	16968.00	16968.00	1697.00	.00	15271.00	01/09/2011	335/07	bill for surveyur	MRN/0000002487
MARINE	ECS	P03759	INDU BHUSAN SINGHA	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03466	JAHAR LAL GHOSH	"	01/09/2011	05/09/2011	06/09/2011	4697.00	4697.00	40.00	.00	4657.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03034	JALESWAR THAKUR	"	02/09/2011	02/09/2011	02/09/2011	11700.00	11700.00	110.00	.00	11590.00	14/09/2011	192/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003795
MARINE	ECS	P03407	KALISHANKAR KARMAKAR	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	PTC0026	KAMAL BASU & CO.	131/KOPT/111	17/08/2010	10/02/2011	11/02/2011	23891.00	23891.00	478.00	2166.00	21247.00	16/09/2011	207/04	Repair &Maintenance GR. DGR. MIDNAPORE	MRN/0000007765
MARINE	ECS	P00296	KAMAL BASU & CO.	188/KOPT/10-11	19/11/2010	15/03/2011	17/03/2011	20074.00	20074.00	401.00	1820.00	17853.00	16/09/2011	378/04	Repair &Maintenance OF TUG LAUNCHES, BOATS & GRB.DGR. MIDNAPORE	MRN/0000008737
MARINE	ECS	P00296	KAMAL BASU & CO.	303/KOPT/10-11	18/03/2011	31/03/2011	01/04/2011	91914.00	91914.00	.00	9191.00	82723.00	16/09/2011	173/08	A.M.C. OF GRAB DGR. MIDNAPORE	MRN/0000009180
MARINE	ECS	P00296	KAMAL BASU & CO.	283/KOPT/10-11	17/02/2011	13/04/2011	13/04/2011	6801.00	6801.00	.00	680.00	6121.00	16/09/2011	174/08	AMC OF GRAB DREDGER MIDNAPORE	MRN/0000000317
MARINE	ECS	P00296	KAMAL BASU & CO.	278/KOPT/10-11	10/02/2011	13/04/2011	13/04/2011	14395.00	14395.00	.00	1440.00	12955.00	16/09/2011	175/08	AMC OF GRAB DREDGER MIDNAPORE	MRN/0000000318
MARINE	ECS	P00296	KAMAL BASU & CO.	301/KOPT/10-11	18/03/2011	13/04/2011	13/04/2011	2088.00	2088.00	.00	209.00	1879.00	16/09/2011	170/08	AMC OF GRAB DREDGER MIDNAPORE	MRN/0000000316
MARINE	ECS	P00296	KAMAL BASU & CO.	293/KOPT/10-11	04/03/2011	13/04/2011	13/04/2011	18440.00	18440.00	369.00	1672.00	16399.00	01/09/2011	498/07	AMC OF GRAB DREDGER MIDNAPORE	MRN/0000000321
MARINE	ECS	P00296	KAMAL BASU & CO.	275/KOPT/10-11	09/02/2011	13/04/2011	13/04/2011	19274.00	19274.00	385.00	1747.00	17142.00	01/09/2011	474/07	AMC OF GRAB DREDGER MIDNAPORE	MRN/0000000322
MARINE	ECS	P00296	KAMAL BASU & CO.	277/KOPT/10-11	10/02/2011	13/04/2011	13/04/2011	342.00	342.00	.00	34.00	308.00	01/09/2011	478/07	AMC OF GRAB DREDGER MIDNAPORE	MRN/0000000320
MARINE	ECS	P00296	KAMAL BASU & CO.	304/KOPT/10-11	24/03/2011	13/04/2011	13/04/2011	49808.00	49808.00	996.00	4516.00	44296.00	01/09/2011	475/07	A.M.C. OF GRAB DGR. MIDNAPORE	MRN/0000000319
MARINE	ECS	P00296	KAMAL BASU & CO.	307/KOPT/10-11	28/03/2011	18/04/2011	18/04/2011	37851.00	37851.00	757.00	3432.00	33662.00	01/09/2011	476/07	A.M.C. OF GRAB DGR. MIDNAPORE	MRN/0000000342
MARINE	ECS	P00296	KAMAL BASU & CO.	294/KOPT/10-11	04/03/2011	21/04/2011	25/04/2011	46022.00	46022.00	920.00	4172.00	40930.00	01/09/2011	477/07	AMC OF GRAB DREDGER MIDNAPORE	MRN/0000000465
MARINE	ECS	P00296	KAMAL BASU & CO.	031/KOPT/11-12	10/05/2011	25/05/2011	27/05/2011	5440.00	5440.00	.00	544.00	4896.00	16/09/2011	169/08	AMC OF GRAB DREDGER MIDNAPORE	MRN/0000001242
MARINE	ECS	P00296	KAMAL BASU & CO.	035/KOPT/11-12	19/05/2011	03/06/2011	06/06/2011	39302.00	39302.00	786.00	3563.00	34953.00	16/09/2011	194/08	AMC OF GRAB DREDGER MIDNAPORE	MRN/0000001483
MARINE	ECS	P00296	KAMAL BASU & CO.	037/KOPT/12	23/05/2011	20/06/2011	20/06/2011	13580.00	13580.00	272.00	1231.00	12077.00	16/09/2011	192/08	AMC OF GRAB DREDGER MIDNAPORE	MRN/0000001897
MARINE	ECS	P00296	KAMAL BASU & CO.	029/KOPT/12	06/05/2011	20/06/2011	20/06/2011	21928.00	21928.00	.00	2193.00	19735.00	16/09/2011	171/08	AMC OF GRAB DREDGER MIDNAPORE	MRN/0000001896
MARINE	ECS	P00296	KAMAL BASU & CO.	O18/KOPT/10-11	25/04/2011	20/06/2011	20/06/2011	18645.00	18645.00	373.00	1690.00	16582.00	16/09/2011	193/08	AMC OF GRAB DREDGER MIDNAPORE	MRN/0000001899
MARINE	ECS	P00296	KAMAL BASU & CO.	054/KOPT/11-12	17/06/2011	29/06/2011	01/07/2011	39417.00	39417.00	788.00	3574.00	35055.00	16/09/2011	185/08	AMC OF GRAB DREDGER MIDNAPORE	MRN/0000002162
MARINE	ECS	P00296	KAMAL BASU & CO.	050/KOPT/11-12	14/06/2011	01/07/2011	01/07/2011	3291.00	3291.00	.00	329.00	2962.00	16/09/2011	172/08	A.M.C. OF GRAB DGR. MIDNAPORE	MRN/0000002222
MARINE	ECS	P00296	KAMAL BASU & CO.	053/KOPT/11-12	16/06/2011	14/07/2011	19/07/2011	16377.00	16377.00	328.00	1485.00	14564.00	16/09/2011	186/08	AMC OF GRAB DREDGER MIDNAPORE	MRN/0000002559
MARINE	ECS	P03225	KAMAL KUMAR NAYEK	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03744	KARTIC DE	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03632	KHOKAN BALA	"	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	192/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003795
MARINE	ECS	P02756	KHOKAN CHANDRA DAS	"	01/09/2011	05/09/2011	06/09/2011	6039.00	6039.00	45.00	.00	5994.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P01200	KISHORI LALL DAS& CO.	JUNE'2011	05/07/2011	08/07/2011	08/07/2011	2166.00	2166.00	.00	.00	2166.00	14/09/2011	08/08	WASHING CHRAGES OF DV RABINDRA	MRN/0000002426
MARINE	ECS	P01200	KISHORI LALL DAS& CO.	131	01/08/2011	10/08/2011	16/08/2011	2166.00	2166.00	.00	.00	2166.00	16/09/2011	56/09	WASHING CHARGES BILL OF DV. RABINDRA (G20)	MRN/0000003238
MARINE	ECS	P01200	KISHORI LALL DAS& CO.	MAR'2011 TO JULY'2011	16/08/2011	01/09/2011	02/09/2011	5000.00	5000.00	.00	.00	5000.00	28/09/2011	323/09	WASHING CHARGES OF OFFICERS LINEN	MRN/0000003724
MARINE	ECS	CSH1783	KRISHNA TRAVELS	KT/10-11/0084	07/10/2010	29/10/2010	29/10/2010	74938.00	74863.00	1497.00	.00	73366.00	22/09/2011	467/12	TRANSPORT CHARGES	MRN/0000004965
MARINE	ECS	P03634	KRISHNAPADA BOSE	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P05405	KUSH KUMAR BISWAS	"	01/09/2011	05/09/2011	06/09/2011	9394.00	9394.00	110.00	.00	9284.00	22/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03412	LAKSHMON CHANDRA SADHUKAN	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P02545	M R P COMMERCIAL (P) LTD.	MRP/319/11-12	10/05/2011	21/07/2011	22/07/2011	15401.00	15401.00	.00	.00	15401.00	14/09/2011	122/08	SUPPLY OF XEROX PAPER	MRN/0000002723
MARINE	ECS	P02545	M R P COMMERCIAL (P) LTD.	MRP/846/11-12	06/07/2011	21/07/2011	22/07/2011	15820.00	15820.00	.00	.00	15820.00	14/09/2011	99/08	SUPPLY OF XEROX PAPER	MRN/0000002724
MARINE	ECS	P05407	MADHU SUDAN MONDAL	"	01/09/2011	05/09/2011	06/09/2011	8052.00	8052.00	90.00	.00	7962.00	30/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03460	MALAY CHAKROBORTY	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P04237	MANICK SEIKH	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS/052/11/12	07/07/2011	26/07/2011	27/07/2011	2275.00	2275.00	46.00	.00	2229.00	01/09/2011	547/08	TRANSPORT CHARGES	MRN/0000002809
MARINE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-051-11/12	07/07/2011	28/07/2011	01/08/2011	3533.00	3533.00	71.00	.00	3462.00	01/09/2011	558/08	TRANSPORT CHARGES	MRN/0000002862
MARINE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-068-11/12	07/08/2011	10/08/2011	11/08/2011	24145.00	24145.00	272.00	.00	23873.00	05/09/2011	655/08	TRANSPORT CHARGES	MRN/0000003248
MARINE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-045/11/12	08/07/2011	11/08/2011	11/08/2011	85370.00	85370.00	1707.00	.00	83663.00	22/09/2011	429/09	TRANSPORT CHARGES	MRN/0000003290
MARINE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-047-11/12	04/07/2011	11/08/2011	11/08/2011	21629.00	21629.00	433.00	.00	21196.00	22/09/2011	435/09	TRANSPORT CHARGES	MRN/0000003289
MARINE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-065-11/12	03/08/2011	25/08/2011	26/08/2011	21499.00	21499.00	430.00	.00	21069.00	22/09/2011	423/09	TRANSPORT CHARGES	MRN/0000003583
MARINE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS/069-11/12	05/08/2011	25/08/2011	26/08/2011	114765.00	114524.00	2290.00	.00	112234.00	22/09/2011	430/09	TRANSPORT CHARGES	MRN/0000003584
MARINE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-067-11/12	08/08/2011	26/08/2011	29/08/2011	7379.00	7379.00	148.00	.00	7231.00	22/09/2011	370/09	TRANSPORT CHARGES	MRN/0000003616
MARINE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS/092-11/12	05/09/2011	07/09/2011	07/09/2011	3249.00	3249.00	65.00	.00	3184.00	22/09/2011	367/09	TRANSPORT CHARGES	MRN/0000003977
MARINE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-88/11/12	04/09/2011	12/09/2011	12/09/2011	110979.00	110234.00	2205.00	.00	108029.00	28/09/2011	583/09	TRANSPORT CHARGES	MRN/0000004168
MARINE	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-085-11/12	01/09/2011	12/09/2011	12/09/2011	22179.00	22179.00	319.00	.00	21860.00	28/09/2011	592/09	TRANS CHARGES	MRN/0000004166
MARINE	ECS	P03660	MANORANJAN BISWAS	"	07/09/2011	07/09/2011	08/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	286/09	SALARY OF CONT. EMPLOYEES UNDER ES.'S OFFICE	MRN/0000003999
MARINE	ECS	P03640	MD. AKSIR HOSSAIN	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03398	MD. ANISUL HAQUE	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P04235	MD. MINAHAJUDDIN	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03229	MD. SHABBIR KHAN	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03641	MD. SOHRAB ALI PIADA	"	07/09/2011	07/09/2011	08/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	286/09	SALARY OF CONT. EMPLOYEES UNDER ES.'S OFFICE	MRN/0000003999
MARINE	ECS	P03504	MD. WAGID ALI GAZI	"	01/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	140/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003759
MARINE	ECS	P03475	MD.NURBOX MONDAL	"	07/09/2011	07/09/2011	08/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	286/09	SALARY OF CONT. EMPLOYEES UNDER ES.'S OFFICE	MRN/0000003999
MARINE	ECS	P00350	MILAN MARINE SERVICE	MMS/NC/MAYUR/III/10/2011	04/07/2011	21/07/2011	26/07/2011	31750.00	31750.00	635.00	.00	31115.00	07/09/2011	253/08	Hiring of wooden launches	MRN/0000002735
MARINE	ECS	P00350	MILAN MARINE SERVICE	MMS/NC/MAYUR/III/11/2011	04/07/2011	17/08/2011	28/08/2011	32475.00	32475.00	650.00	.00	31825.00	28/09/2011	464/09	HIRING OF A MECHANISED BOAT	MRN/0000003385
MARINE	ECS	P00350	MILAN MARINE SERVICE	MMS/HPT/LAUNCH(S)/24/2011	02/08/2011	26/08/2011	30/08/2011	85889.00	85889.00	1718.00	8589.00	75582.00	28/09/2011	465/09	HIRE OF WOODEN LAUNCHES	MRN/0000003618
MARINE	ECS	P00350	MILAN MARINE SERVICE	MMS/HPSU/LAUNCH (S)/24/20	02/08/2011	26/08/2011	30/08/2011	103717.00	103717.00	2074.00	10372.00	91271.00	28/09/2011	466/09	HIRING OF WOODEN LAUNCHES	MRN/0000003619
MARINE	ECS	P00350	MILAN MARINE SERVICE	MMS/HRS/LAUNCH(S)/24/2011	06/08/2011	26/08/2011	30/08/2011	65515.00	65515.00	1310.00	6552.00	57653.00	28/09/2011	463/09	HIRING OF WOODEN LAUNCH	MRN/0000003617
MARINE	ECS	P02853	MOBAN ALI MONDAL	"	02/09/2011	02/09/2011	02/09/2011	12265.00	12265.00	110.00	.00	12155.00	14/09/2011	192/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003795
MARINE	ECS	P000023	MODEL CONSTRUCTION COMPANY	MCC/SDDS/13	01/08/2011	05/08/2011	10/08/2011	114390.00	114390.00	2288.00	.00	112102.00	07/09/2011	403/08	HIRING OF A MECHANISED BOAT	MRN/0000003125
MARINE	ECS	P000023	MODEL CONSTRUCTION COMPANY	56	04/08/2011	26/08/2011	30/08/2011	60998.00	60998.00	1220.00	6100.00	53678.00	28/09/2011	569/09	HIRING OF WOODEN LAUNCH	MRN/0000003621
MARINE	ECS	P000023	MODEL CONSTRUCTION COMPANY	MCC/SDDS/14	02/09/2011	05/09/2011	05/09/2011	114390.00	114390.00	2288.00	.00	112102.00	28/09/2011	440/09	HIRING OFM/BOAT FOR MANT. OF NAV. BUOY	MRN/0000003844
MARINE	ECS	P01940	MONDAL ELECTRIC & ELECTRONICS	MRN/HPT/41/2011	20/07/2011	28/07/2011	02/08/2011	19369.00	19369.00	.00	.00	19369.00	14/09/2011	91/09	POWER SUPPLY AT HUGLI POINT STN	MRN/0000002864
MARINE	ECS	P01940	MONDAL ELECTRIC & ELECTRONICS	MRN/HPT/42/2011	20/07/2011	02/08/2011	03/08/2011	1990.00	1990.00	.00	.00	1990.00	14/09/2011	94/09	ELECTRICAL MAINTENANCE AT HUGLI POINT STATION	MRN/0000002964
MARINE	ECS	P02817	MONOTOSH SARKAR	"	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	192/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003795
MARINE	ECS	P04224	MRINMOY CHAKRABORTY	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03646	MRINMOY NATH	"	07/09/2011	07/09/2011	08/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	286/09	SALARY OF CONT. EMPLOYEES UNDER ES.'S OFFICE	MRN/0000003999
MARINE	ECS	P000169	MUKTA ENTERPRISE	ME/SDDS/14/2011	01/08/2011	05/08/2011	10/08/2011	114855.00	114855.00	2297.00	.00	112558.00	07/09/2011	404/08	HIRING OF A MECHANISED BOAT	MRN/0000003121
MARINE	ECS	P000169	MUKTA ENTERPRISE	ME/SDDS/13/11	24/05/2011	05/08/2011	10/08/2011	25000.00	25000.00	500.00	.00	24500.00	28/09/2011	470/09	SALVAGE OF NAVIGATIONAL	MRN/0000003120
MARINE	ECS	P000169	MUKTA ENTERPRISE	ME/SDDS/15/2011	01/09/2011	05/09/2011	05/09/2011	114855.00	114855.00	2297.00	.00	112558.00	28/09/2011	469/09	HIRING OF M/BOAT FOR MAINTENANCE OF NAV. BUOY	MRN/0000003843
MARINE	ECS	P03410	NABA KUMAR GANGULY	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P00347	NALANDA ENGINEERING ENTERPRISE	KOPT/BUOY/RP.-1/SUPPL/201	27/07/2011	30/08/2011	30/08/2011	260461.00	260461.00	.00	.00	260461.00	28/09/2011	368/09	SERVICE TAX BILL FOR REPAIR 0F 10 NOS. NAV. BUOY WHICE WAS NOT SUBMITTED EARLIER AS STATED BY THE CONCERNED CONTRACTOR.	MRN/0000003681
MARINE	ECS	P03240	NASIRUDDIN SHAIKH	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P04912	NATUN TRAVELS	NT/11-12/2005	02/07/2011	13/07/2011	15/07/2011	91072.00	91027.00	1821.00	.00	89206.00	05/09/2011	680/08	TRANSPORT CHARGES	MRN/0000002527
MARINE	ECS	P04912	NATUN TRAVELS	NT/11-12/0007	02/07/2011	18/07/2011	19/07/2011	24399.00	24308.00	486.00	.00	23822.00	01/09/2011	557/08	TRANSPORT CHARGES	MRN/0000002648
MARINE	ECS	P04912	NATUN TRAVELS	NT/11-12/2012	01/08/2011	12/08/2011	16/08/2011	10000.00	9870.00	197.00	.00	9673.00	14/09/2011	115/09	TRANSPORT CHARGES	MRN/0000003325
MARINE	ECS	P04912	NATUN TRAVELS	NT/11-12/0009	01/08/2011	17/08/2011	18/08/2011	72150.00	72150.00	1443.00	.00	70707.00	16/09/2011	267/09	TRANSPORT CHARGES	MRN/0000003396
MARINE	ECS	P04912	NATUN TRAVELS	NT/11-12/2008	01/08/2011	17/08/2011	18/08/2011	42970.00	42912.00	858.00	.00	42054.00	16/09/2011	268/09	TRANSPORT CHARGES	MRN/0000003394
MARINE	ECS	P04912	NATUN TRAVELS	NT/11-12/0010	01/08/2011	17/08/2011	18/08/2011	71604.00	71604.00	1432.00	.00	70172.00	22/09/2011	428/09	TRANSPORT CHARGES	MRN/0000003393
MARINE	ECS	P04912	NATUN TRAVELS	NT/11-12/0011	01/08/2011	17/08/2011	18/08/2011	34255.00	34255.00	685.00	.00	33570.00	16/09/2011	269/09	TRANSPORT CHARGES	MRN/0000003397
MARINE	ECS	P04912	NATUN TRAVELS	NT/11-12/0013	31/08/2011	05/09/2011	05/09/2011	181672.00	181672.00	3633.00	.00	178039.00	22/09/2011	373/09	TRANSPORT CHARGES	MRN/0000003820
MARINE	ECS	P03518	NEMAI CHANDRA MONDAL	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P02753	NIRMAL SAHA	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03579	NISITH KR. DAS	"	07/09/2011	07/09/2011	08/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	286/09	SALARY OF CONT. EMPLOYEES UNDER ES.'S OFFICE	MRN/0000003999
MARINE	ECS	P03469	PALESH KUMAR MANDAL	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P00457	PARADISE ENTERPRISE	PE/KOPT/1500/1	13/06/2011	24/06/2011	28/06/2011	58896.00	58896.00	.00	.00	58896.00	01/09/2011	360/07	CONTRACT OF CATERING AND HOUSE KEEPING JOB AT SAGAR PILOT ST	MRN/0000002070
MARINE	ECS	P00457	PARADISE ENTERPRISE	PE/KOPT/1536/11	10/07/2011	04/08/2011	08/08/2011	121330.00	121330.00	2427.00	.00	118903.00	28/09/2011	404-405/09	CONTRACT OF CATERING AND HOUSE KEEPING JOB AT SAGAR PILOT ST	MRN/0000003082
MARINE	ECS	P00457	PARADISE ENTERPRISE	PE/KOPT/1537/11	23/07/2011	04/08/2011	08/08/2011	57998.00	57998.00	.00	.00	57998.00	28/09/2011	404-405/09	CONTRACT OF CATERING AND HOUSE KEEPING JOB AT SAGAR PILOT ST	MRN/0000003082
MARINE	ECS	P03523	PARTHA CHOUDHURY	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P05402	PINTU KUMAR PAL	"	01/09/2011	05/09/2011	06/09/2011	9729.00	9729.00	110.00	.00	9619.00	22/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03633	PRABHAS BISWAS	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P00395	PRADIP DAS	"	07/09/2011	07/09/2011	08/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	286/09	SALARY OF CONT. EMPLOYEES UNDER ES.'S OFFICE	MRN/0000003999
MARINE	ECS	P02837	PRADIP KR PAIK	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03230	PRADIP KUMAR DUTTA	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03645	PRADIP KUMAR ROY	"	07/09/2011	07/09/2011	08/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	286/09	SALARY OF CONT. EMPLOYEES UNDER ES.'S OFFICE	MRN/0000003999
MARINE	ECS	P04621	PRAJNA PRASANNA PANDA	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03754	PROVASH CHANDRA HALDER	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P02258	RABINDRA NATH GHOSH	'	07/09/2011	07/09/2011	08/09/2011	9729.00	9729.00	295.00	.00	9434.00	19/09/2011	286/09	SALARY OF CONT. EMPLOYEES UNDER ES.'S OFFICE	MRN/0000003999
MARINE	ECS	P03415	RABINDRA NATH HALDER	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P02979	RABINDRA NATH ROY	NIL	07/09/2011	07/09/2011	07/09/2011	10400.00	10400.00	110.00	.00	10290.00	16/09/2011	239/09	SALARY BILL OF CONTRACT EMPLOYEES	MRN/0000003980
MARINE	ECS	P03244	RABINDRA NATH SARKAR	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03541	RAFICK ALI MALLICK	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03814	RANJAN PRAMANIK	"	02/09/2011	02/09/2011	02/09/2011	12265.00	12265.00	110.00	.00	12155.00	14/09/2011	192/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003795
MARINE	ECS	P03232	RANJIT GHOSHAL	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P02805	RANJIT MAJUMDER	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P02775	RATAN LAL BHOWMICK	"	01/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	140/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003759
MARINE	ECS	P05284	SAMARENDRA NATH CHAKRABORTY	"	02/09/2011	02/09/2011	02/09/2011	12265.00	12265.00	110.00	.00	12155.00	14/09/2011	192/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003795
MARINE	ECS	P03402	SAMIR CHAKRABORTY	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03235	SAMIR CHANDRA NANDI	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P02981	SAMIR KUMAR GHOSH	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03396	SAMIR TRIVEDI	"	01/09/2011	05/09/2011	06/09/2011	9729.00	9729.00	110.00	.00	9619.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03877	SAMIT CHAKRABORTY(SEC SDDS)	NIL	07/09/2011	08/09/2011	09/09/2011	25590.00	25590.00	950.00	.00	24640.00	19/09/2011	316/09	SALARY OF SECOND OFFICER UNDER DR. &DES. SERVICE	MRN/0000004034
MARINE	ECS	P02750	SANDIP KUMAR DAS	DM/88	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03509	SANJAY CHATTERJEE	"	07/09/2011	07/09/2011	08/09/2011	11050.00	11050.00	110.00	.00	10940.00	19/09/2011	286/09	SALARY OF CONT. EMPLOYEES UNDER ES.'S OFFICE	MRN/0000003999
MARINE	ECS	P05182	SANKAR PRASAD ROY	"	01/09/2011	02/09/2011	02/09/2011	19500.00	19500.00	430.00	.00	19070.00	14/09/2011	194/09	SALARY OF CONT.PILOTS	MRN/0000003757
MARINE	ECS	P04102	SARADINDU GIRI.CLERK TO MR.ANINDYA KR.MITRA.	NIL	02/06/2011	06/06/2011	28/07/2011	9000.00	9000.00	900.00	.00	8100.00	22/09/2011	185/09	G20 BILL FOR RS.9000/- FOR CLERKAGE CHARGES	MRN/0000001542
MARINE	ECS	P000201	SARAN ELECTRICALS	SE/KPT/2011/06/01	02/06/2011	24/06/2011	28/06/2011	27244.00	27244.00	545.00	.00	26699.00	01/09/2011	275/07	ELECTRICAL MAINTENANCE	MRN/0000002051
MARINE	ECS	P000201	SARAN ELECTRICALS	SE/KPT/2011/03/11	31/03/2011	06/07/2011	12/07/2011	15364.00	15364.00	.00	.00	15364.00	28/09/2011	379/09	ELECTRICAL MAINTENANCE	MRN/0000002337
MARINE	ECS	P000201	SARAN ELECTRICALS	SE/KPT/2011/07/01	02/07/2011	02/08/2011	03/08/2011	27244.00	27244.00	545.00	.00	26699.00	28/09/2011	374/09	ELECTRICAL MAINTENANCE AT SAGAR PILOT STN	MRN/0000002965
MARINE	ECS	P05406	SARBAJEET MAZUMDER	"	01/09/2011	05/09/2011	06/09/2011	9058.00	9058.00	110.00	.00	8948.00	22/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/146/2010-11	20/06/2010	19/11/2010	19/11/2010	51045.00	51045.00	1021.00	.00	50024.00	06/09/2011	567/08	TRANSPORT CHARGES	MRN/0000005431
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/332/2010/11	04/09/2010	07/12/2010	18/11/2010	1516.00	909.00	18.00	.00	891.00	06/09/2011	575/08	TRANSPORT CHARGES	MRN/0000005893
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/512/2010/11	09/11/2010	07/12/2010	14/12/2010	1549.00	1549.00	31.00	.00	1518.00	06/09/2011	584/08	TRANSPORT CHARGES	MRN/0000005892
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/413/2010-11	05/09/2010	13/12/2010	29/11/2010	20250.00	20250.00	405.00	.00	19845.00	06/09/2011	576/08	TRANSPORT CHARGES	MRN/0000006011
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/325/10-11	05/09/2010	13/12/2010	29/11/2010	27335.00	27335.00	547.00	.00	26788.00	06/09/2011	593/08	TRANSPORT CHARGES	MRN/0000006006
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/330/2010-11	04/09/2010	13/12/2010	26/11/2010	7415.00	7415.00	148.00	.00	7267.00	06/09/2011	592/08	TRANSPORT CHARGES	MRN/0000006004
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/331/2010/11	04/09/2010	13/12/2010	26/11/2010	1482.00	1482.00	30.00	.00	1452.00	06/09/2011	591/08	TRANSPORT CHARGES	MRN/0000006000
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/419/2010-11	05/09/2010	13/12/2010	26/11/2010	2896.00	2896.00	58.00	.00	2838.00	06/09/2011	572/08	TRANSPORT CHARGES	MRN/0000006009
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/414/2010/11	05/09/2010	13/12/2010	29/11/2010	12165.00	12165.00	243.00	.00	11922.00	06/09/2011	577/08	TRANSPORT CHARGES	MRN/0000006012
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/329/10-11	04/09/2010	13/12/2010	26/11/2010	1974.00	1974.00	39.00	.00	1935.00	06/09/2011	590/08	TRANSPORT CHARGES	MRN/0000006003
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/333/2010/11	04/09/2010	13/12/2010	29/11/2010	2111.00	2111.00	42.00	.00	2069.00	06/09/2011	571/08	TRANSPORT CHARGES	MRN/0000006002
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/421/2010-11	05/09/2010	13/12/2010	26/11/2010	13186.00	13186.00	264.00	.00	12922.00	06/09/2011	574/08	TRANSPORT CHARGES	MRN/0000006010
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/328/10-11	04/09/2010	13/12/2010	26/11/2010	1482.00	1482.00	30.00	.00	1452.00	06/09/2011	589/08	TRANSPORT CHARGES	MRN/0000006001
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/326/10-11	05/09/2010	13/12/2010	29/11/2010	26662.00	26662.00	533.00	.00	26129.00	06/09/2011	579/08	TRANSPORT CHARGES	MRN/0000006008
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/510/2010-11	26/10/2010	14/12/2010	14/12/2010	18752.00	18752.00	375.00	.00	18377.00	06/09/2011	582/08	TRANSPORT CHARGES	MRN/0000006068
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/422/D/2010-11	04/09/2010	14/12/2010	14/12/2010	1482.00	1482.00	30.00	.00	1452.00	06/09/2011	585/08	TRANSPORT CHARGES	MRN/0000006064
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/422/B/2010-11	04/09/2010	14/12/2010	14/12/2010	1960.00	1960.00	39.00	.00	1921.00	06/09/2011	586/08	TRANSPORT CHARGES	MRN/0000006066
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/517/2010-11	26/10/2010	21/12/2010	21/12/2010	30789.00	30789.00	616.00	.00	30173.00	06/09/2011	578/08	TRANSPORT CHARGES	MRN/0000006235
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/445/2010-11	10/09/2010	21/12/2010	21/12/2010	1415.00	1415.00	28.00	.00	1387.00	06/09/2011	583/08	TRANSPORT CHARGES	MRN/0000006242
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/415/2010/11	05/09/2010	21/12/2010	21/12/2010	448.00	448.00	9.00	.00	439.00	28/09/2011	584/09	TRANSPORT CHARGES	MRN/0000006240
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/422/2010-11	10/09/2010	21/12/2010	21/12/2010	1430.00	1373.00	1315.00	.00	58.00	28/09/2011	493/09	TRANSPORT CHARGES	MRN/0000006232
MARINE	ECS	P000171	SATYA SUBHASIS GHOSAL	SSG/417/2010/11	05/09/2010	21/12/2010	21/12/2010	1516.00	1516.00	30.00	.00	1486.00	06/09/2011	588/08	TRANSPORT CHARGES	MRN/0000006239
MARINE	ECS	P02757	SATYAJIT GANGULY	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P02819	SAYED HUMAYUN RANA	R/49	02/09/2011	02/09/2011	02/09/2011	12265.00	12265.00	110.00	.00	12155.00	14/09/2011	192/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003795
MARINE	ECS	P04131	SHIV KUMAR MAHTO	"	01/09/2011	05/09/2011	06/09/2011	7381.00	7381.00	50.00	.00	7331.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03465	SHYAMAL KUMAR NATH	"	01/09/2011	05/09/2011	06/09/2011	9058.00	9058.00	110.00	.00	8948.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03389	SHYAMAL MAJI	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03224	SHYAMALENDU MAHAPATRA	"	01/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	295.00	.00	10105.00	14/09/2011	140/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003759
MARINE	ECS	P03239	SHYAMPADA GHOSH	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03631	SIB PADA BISWAS	"	01/09/2011	05/09/2011	06/09/2011	2348.00	2348.00	.00	.00	2348.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03644	SIBADYUTI CHATTOPADHYAY	"	07/09/2011	07/09/2011	08/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	286/09	SALARY OF CONT. EMPLOYEES UNDER ES.'S OFFICE	MRN/0000003999
MARINE	ECS	P03387	SIBU CHAKRABORTY	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03231	SRIDHAR DAS	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P04792	SRIKANTA PAUL	"	07/09/2011	08/09/2011	09/09/2011	25590.00	25590.00	950.00	.00	24640.00	19/09/2011	316/09	SALARY OF SECOND OFFICER UNDER DR. &DES. SERVICE	MRN/0000004034
MARINE	ECS	P02755	SRIKANTA ROY	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P02773	SUBIR KR MUKHOPADHYAY	"	01/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	140/09	SALARY BILL OF CONT. EMPLOYEES	MRN/0000003759
MARINE	ECS	P03461	SUBRATA BISWAS	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03401	SUBRATA DAS	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03236	SUBRATA MAJUMDER	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03662	SUDEB MONDAL	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03242	SUKHEN BISWAS	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P04225	SUKUMAR BISWAS	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P04229	SUSANTA KR. DUTTA	"	01/09/2011	05/09/2011	06/09/2011	10065.00	10065.00	110.00	.00	9955.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03569	SWAPAN KR DHARA	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03663	SWAPAN KUMAR MONDAL	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P05183	SYED SALEEM	"	01/09/2011	02/09/2011	02/09/2011	19500.00	19500.00	130.00	.00	19370.00	14/09/2011	194/09	SALARY OF CONT.PILOTS	MRN/0000003757
MARINE	ECS	P03470	TAPAN GHOSH	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P05403	TAPAS DAS	"	01/09/2011	05/09/2011	06/09/2011	9729.00	9729.00	110.00	.00	9619.00	22/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03385	TARAK BARMAN	'	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03752	TARAK NATH GHOSH	"	01/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P00314	U.K.CHATTOPADHYAY-RTD,HMP (IOB,CPT,EXTN,COUNT,BRCH,A/C NO-C/914)	19	22/07/2011	02/08/2011	03/08/2011	52725.00	52725.00	870.00	.00	51855.00	01/09/2011	499/08	Salary & Wages ( Contractual Employment)	MRN/0000002959
MARINE	ECS	P05399	UDAY KUMAR MONDAL	"	01/09/2011	05/09/2011	06/09/2011	3019.00	3019.00	30.00	.00	2989.00	30/09/2011	144/09	SALARY OF CONT. EMPLOYEE UNDER DOCK MASTER'S OFFICE	MRN/0000003848
MARINE	ECS	P03506	UTTAM BHOWMICK	"	07/09/2011	07/09/2011	08/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	286/09	SALARY OF CONT. EMPLOYEES UNDER ES.'S OFFICE	MRN/0000003999
MARINE	CHEQUE	P03173	ORIENTAL INSURANCE CO.LTD	NIL	02/09/2011	07/09/2011	07/09/2011	9927.00	9927.00	.00	.00	9927.00	22/09/2011	349/09	GROUP INSURANCE PREMIUM OF OFFICER OF DR. & DES. SERVICE	MRN/0000003971
MARINE	RTGS	P04793	AMIT KUMAR BERA	"	07/09/2011	08/09/2011	09/09/2011	25590.00	25590.00	950.00	.00	24640.00	24/09/2011	316/09	SALARY OF SECOND OFFICER UNDER DR. &DES. SERVICE	MRN/0000004034
MARINE	RTGS	P04684	DEO NANDAN KUMAR DEO	88	01/09/2011	02/09/2011	02/09/2011	19500.00	19500.00	430.00	.00	19070.00	10/09/2011	194/09	SALARY OF CONT.PILOTS	MRN/0000003757
MARINE	RTGS	P04569	DOLPHIN OFFSHORE SHIPPING LTD.	07007/12	31/07/2011	17/08/2011	24/08/2011	1282238.00	1282238.00	25645.00	.00	1256593.00	06/09/2011	84/09	HIRING OF TUG	MRN/0000003383
MARINE	RTGS	P05316	SALIL KUMAR BANERJEE	87	01/09/2011	02/09/2011	02/09/2011	31125.00	31125.00	1150.00	.00	29975.00	10/09/2011	151/09	SALARY FOR CONT. EMPLOYEES	MRN/0000003754
MARINE	RTGS	P04735	TAPAN KUMAR GHOSH(DMD OFFICE)	"	01/09/2011	01/09/2011	01/09/2011	9100.00	9100.00	295.00	.00	8805.00	07/09/2011	79/09	SALARY FOR THE MONTH OF aUGUST,2011	MRN/0000003740
MATERIALS MANAGEMENT	ECS	CSH884	B. DE & CO.	K.4/2011-12	03/06/2011	14/06/2011	06/09/2011	10345.00	10345.00	207.00	.00	10138.00	28/09/2011	CMM/03/09	A/C Of Stores	MM/0000000212
MATERIALS MANAGEMENT	ECS	P00837	B.D.ENTERPRISES	649/10-11	27/05/2011	09/06/2011	04/07/2011	76485.00	76485.00	.00	.00	76485.00	01/09/2011	CMM/16/07	SUPPLY OF BOILED RICE SUPPLY OF BOILED RICE	MM/0000001838
MATERIALS MANAGEMENT	ECS	P/05/65	B.P. TRADING CO.	58/4/118/11-12	18/04/2011	30/05/2011	05/08/2011	67816.00	67816.00	.00	.00	67816.00	07/09/2011	CMM/11/08	A/C Of Stores	MM/0000000166
MATERIALS MANAGEMENT	ECS	CSH1811	BHARAT OXYGEN	1352/10-11	20/01/2011	08/07/2011	26/07/2011	2779.00	2779.00	.00	.00	2779.00	14/09/2011	CMM/46/07	SUPPLY OF OXYGEN AND D.A.GAS	MM/0000002485
MATERIALS MANAGEMENT	ECS	CSH1811	BHARAT OXYGEN	0289	30/06/2011	13/07/2011	01/08/2011	4858.00	4858.00	.00	.00	4858.00	14/09/2011	CMM/03/08	SUPPLY OF DA AND OXYGEN GAS	MM/0000002677
MATERIALS MANAGEMENT	ECS	CSH1811	BHARAT OXYGEN	0291	30/06/2011	13/07/2011	01/08/2011	10073.00	10073.00	.00	.00	10073.00	14/09/2011	CMM/03/08	SUPPLY OF DA AND OXYGEN GAS	MM/0000002677
MATERIALS MANAGEMENT	ECS	CSH1811	BHARAT OXYGEN	0439/11-12	29/07/2011	08/08/2011	18/08/2011	9970.00	9970.00	.00	.00	9970.00	19/09/2011	CMM/21/08	SUPPLY OF OXYGEN & D.A. GAS	MM/0000003298
MATERIALS MANAGEMENT	ECS	CSH1811	BHARAT OXYGEN	0441/10-11	29/07/2011	08/08/2011	18/08/2011	9293.00	9293.00	.00	.00	9293.00	19/09/2011	CMM/22/08	SUPPLY OF OXYGEN & D.A. GAS	MM/0000003299
MATERIALS MANAGEMENT	ECS	P02175	BRIGHT ENTERPRISE	16/10-11	01/04/2011	03/06/2011	13/07/2011	135251.00	135251.00	.00	.00	135251.00	01/09/2011	CMM/20/07	SUPPLY OF DRY PROVISION	MM/0000001744
MATERIALS MANAGEMENT	ECS	P02175	BRIGHT ENTERPRISE	17/10-11	10/05/2011	03/06/2011	19/07/2011	137154.00	137154.00	.00	.00	137154.00	01/09/2011	CMM/28/07	SUPPLY OF DRY PROVISION	MM/0000001741
MATERIALS MANAGEMENT	ECS	P02175	BRIGHT ENTERPRISE	18/10-11	07/06/2011	29/06/2011	09/08/2011	136916.00	136916.00	15.00	.00	136901.00	16/09/2011	CMM/06/08	SUPPLY OF DRY PROVISION	MM/0000002242
MATERIALS MANAGEMENT	ECS	P00417	C.B.ENTERPRISE	367	11/01/2011	18/03/2011	04/04/2011	5600.00	5600.00	.00	.00	5600.00	01/09/2011	SA/SAB/01	COMPUTER PAPER	MM/0000008890
MATERIALS MANAGEMENT	ECS	P00417	C.B.ENTERPRISE	122	13/06/2011	01/07/2011	26/07/2011	8289.00	8289.00	.00	.00	8289.00	06/09/2011	CMM/43/07	SUPPLY OF COUMPTER PAPER	MM/0000002387
MATERIALS MANAGEMENT	ECS	P00247	CHAKRABORTY ENTERPRISE	CE/B-68	09/06/2011	18/07/2011	16/08/2011	3729.00	3729.00	.00	.00	3729.00	07/09/2011	CMM/16/08	A/C Of Stores	MM/0000000172
MATERIALS MANAGEMENT	ECS	P00247	CHAKRABORTY ENTERPRISE	B-67	16/05/2011	27/05/2011	16/08/2011	6728.00	6728.00	.00	.00	6728.00	07/09/2011	CMM/14/08	A/C Of Stores	MM/0000000168
MATERIALS MANAGEMENT	ECS	P00247	CHAKRABORTY ENTERPRISE	CE/B-71	29/08/2011	06/09/2011	19/09/2011	191022.00	191022.00	.00	.00	191022.00	28/09/2011	CMM/33/09	A/C Of Stores	MM/0000000302
MATERIALS MANAGEMENT	ECS	P00247	CHAKRABORTY ENTERPRISE	CE/B-70	29/08/2011	05/09/2011	19/09/2011	18252.00	18252.00	.00	.00	18252.00	28/09/2011	CMM/30/09	A/C Of Stores	MM/0000000296
MATERIALS MANAGEMENT	ECS	P/253	D C CHUNDER & CO	A-007	05/07/2011	12/07/2011	05/08/2011	38691.00	38691.00	1935.00	.00	36756.00	07/09/2011	CMM/09/08	A/C Of Stores	MM/0000000162
MATERIALS MANAGEMENT	ECS	P/253	D C CHUNDER & CO	006	07/06/2011	16/06/2011	06/09/2011	1300.00	1300.00	32.00	.00	1268.00	28/09/2011	CMM/04/09	A/C Of Stores	MM/0000000214
MATERIALS MANAGEMENT	ECS	P04667	EVERGREEN FORMS PVT.LTD.	29	19/08/2011	25/08/2011	13/09/2011	29650.00	29650.00	741.00	.00	28909.00	28/09/2011	CMM/14/09	SUPPLY OF PLAIN COMPUTER PAPER	MM/0000003689
MATERIALS MANAGEMENT	ECS	P04667	EVERGREEN FORMS PVT.LTD.	30	19/08/2011	25/08/2011	13/09/2011	9204.00	9204.00	.00	.00	9204.00	28/09/2011	CMM/15/09	SUPPLY OF PLAIN COMPUTER PAPER	MM/0000003690
MATERIALS MANAGEMENT	ECS	P04667	EVERGREEN FORMS PVT.LTD.	32	19/08/2011	25/08/2011	13/09/2011	1387.00	1387.00	69.00	.00	1318.00	28/09/2011	CMM/17/09	SUPPLY OF EZ COMPUTER PAPER	MM/0000003693
MATERIALS MANAGEMENT	ECS	P04667	EVERGREEN FORMS PVT.LTD.	31	19/08/2011	25/08/2011	13/09/2011	614.00	614.00	.00	.00	614.00	28/09/2011	CMM/16/09	SUPPLY OF PLAIN COMPUTER PAPER	MM/0000003691
MATERIALS MANAGEMENT	ECS	CSH1197	GENERAL AGENCY & TRADING CO.	509/10-11	19/11/2010	26/08/2011	13/09/2011	17672.00	17672.00	.00	.00	17672.00	28/09/2011	CMM/13/09	A/C Of Stores	MM/0000000278
MATERIALS MANAGEMENT	ECS	P/213	HIND HARDWARE & TOOLS AGENCY	0086/11-12(1656)	12/07/2011	01/08/2011	12/08/2011	8237.00	8237.00	.00	.00	8237.00	07/09/2011	CMM/12/08	Supply of 48 containers each of 425 ml through Committee Purchse for Health Office, Taratalla, KDS	MM/0000003294
MATERIALS MANAGEMENT	ECS	P/213	HIND HARDWARE & TOOLS AGENCY	0241/10-1191553)	15/02/2011	23/05/2011	23/08/2011	9060.00	9060.00	.00	.00	9060.00	07/09/2011	CMM/25/08	A/C Of Stores	MM/0000000182
MATERIALS MANAGEMENT	ECS	P/213	HIND HARDWARE & TOOLS AGENCY	0044/11-12(1613)	27/05/2011	14/06/2011	06/09/2011	7378.00	7378.00	.00	.00	7378.00	28/09/2011	CMM/02/09	A/C Of Stores	MM/0000000210
MATERIALS MANAGEMENT	ECS	P/213	HIND HARDWARE & TOOLS AGENCY	0065/11-12(1580)	01/07/2011	24/08/2011	12/09/2011	26775.00	26775.00	1339.00	.00	25436.00	28/09/2011	CMM/12/09	A/C Of Stores	MM/0000000276
MATERIALS MANAGEMENT	ECS	P/213	HIND HARDWARE & TOOLS AGENCY	0115/11-12(1636)	26/08/2011	05/09/2011	19/09/2011	6136.00	6136.00	.00	.00	6136.00	28/09/2011	CMM/34/09	A/C Of Stores	MM/0000000304
MATERIALS MANAGEMENT	ECS	P/213	HIND HARDWARE & TOOLS AGENCY	0116/11-12/(1666)	26/08/2011	05/09/2011	19/09/2011	34528.00	34528.00	.00	.00	34528.00	28/09/2011	CMM/35/09	A/C Of Stores	MM/0000000306
MATERIALS MANAGEMENT	ECS	CSH2133	I.N.GANGOOLY & CO.	107/2011	25/07/2011	03/08/2011	18/08/2011	1435.00	1435.00	.00	.00	1435.00	28/09/2011	CMM/19/08	A/C Of Stores	MM/0000000176
MATERIALS MANAGEMENT	ECS	P04389	J.K.INDUSTRIAL CORPORAN	79/2010-2011	14/12/2010	27/06/2011	05/08/2011	5649.00	5649.00	.00	.00	5649.00	16/09/2011	CMM/10/08	A/C Of Stores	MM/0000000164
MATERIALS MANAGEMENT	ECS	P/211	LAKSHMI PRESS	30/11-12	18/08/2011	02/09/2011	15/09/2011	1206.00	1206.00	.00	.00	1206.00	28/09/2011	CMM/20/09	A/C Of Stores	MM/0000000280
MATERIALS MANAGEMENT	ECS	CSH1941	M.C.ENTERPRISES	109	25/03/2011	28/04/2011	23/08/2011	12968.00	12968.00	65.00	.00	12903.00	28/09/2011	CMM/24/08	A/C Of Stores	MM/0000000180
MATERIALS MANAGEMENT	ECS	P03651	M/S NATIONAL PRESS	03/11-12	16/05/2011	27/05/2011	03/06/2011	9011.00	9011.00	.00	.00	9011.00	16/09/2011	CMM/08/06	A/C Of Stores	MM/0000000061
MATERIALS MANAGEMENT	ECS	P/252	NATIONAL PRESS	6/11-12	14/06/2011	27/06/2011	14/07/2011	1872.00	1872.00	.00	.00	1872.00	01/09/2011	CMM/23/07	A/C Of Stores	MM/0000000130
MATERIALS MANAGEMENT	ECS	P/252	NATIONAL PRESS	M/10/11-12	30/06/2011	06/07/2011	26/07/2011	11411.00	11411.00	.00	.00	11411.00	14/09/2011	CMM/44/07	A/C Of Stores	MM/0000000152
MATERIALS MANAGEMENT	ECS	P/252	NATIONAL PRESS	M/09/11-12	30/06/2011	06/07/2011	26/07/2011	2392.00	2392.00	.00	.00	2392.00	14/09/2011	CMM/45/07	A/C Of Stores	MM/0000000154
MATERIALS MANAGEMENT	ECS	P/252	NATIONAL PRESS	M/07/11-12	30/06/2011	06/07/2011	26/07/2011	2791.00	2791.00	.00	.00	2791.00	14/09/2011	CMM/42/07	A/C Of Stores	MM/0000000150
MATERIALS MANAGEMENT	ECS	P/252	NATIONAL PRESS	M/08/11-12	30/06/2011	06/07/2011	23/08/2011	2184.00	2184.00	.00	.00	2184.00	28/09/2011	CMM/27/08	A/C Of Stores	MM/0000000186
MATERIALS MANAGEMENT	ECS	P/252	NATIONAL PRESS	11/11-12	16/08/2011	30/08/2011	15/09/2011	1373.00	1373.00	.00	.00	1373.00	28/09/2011	CMM/22/09	A/C Of Stores	MM/0000000284
MATERIALS MANAGEMENT	ECS	P/252	NATIONAL PRESS	12/11-12	29/08/2011	05/09/2011	19/09/2011	4804.00	4804.00	.00	.00	4804.00	28/09/2011	CMM/31/09	A/C Of Stores	MM/0000000298
MATERIALS MANAGEMENT	ECS	P/254	NEW INDIA STATIONARY	2011/3, 2011/4	30/05/2011	01/07/2011	16/08/2011	11249.00	11249.00	.00	.00	11249.00	16/09/2011	CMM/15/08	A/C Of Stores	MM/0000000170
MATERIALS MANAGEMENT	ECS	P/254	NEW INDIA STATIONARY	2011/5	03/08/2011	10/08/2011	06/09/2011	13988.00	13988.00	.00	.00	13988.00	28/09/2011	CMM/07/09	A/C Of Stores	MM/0000000220
MATERIALS MANAGEMENT	ECS	P/256	PRATIRUP	PRB/17/11-12	21/06/2011	01/07/2011	14/07/2011	551.00	551.00	.00	.00	551.00	01/09/2011	CMM/22/07	A/C Of Stores	MM/0000000128
MATERIALS MANAGEMENT	ECS	P/256	PRATIRUP	PRB/31/11-12	19/07/2011	22/07/2011	01/08/2011	16573.00	16573.00	.00	.00	16573.00	06/09/2011	CMM/04/08	A/C Of Stores	MM/0000000158
MATERIALS MANAGEMENT	ECS	P/256	PRATIRUP	PRB/25/11-12	28/06/2011	06/07/2011	23/08/2011	5023.00	5023.00	.00	.00	5023.00	07/09/2011	CMM/26/08	A/C Of Stores	MM/0000000184
MATERIALS MANAGEMENT	ECS	P/256	PRATIRUP	PRB/36/11-12	04/08/2011	10/08/2011	06/09/2011	7030.00	7030.00	.00	.00	7030.00	28/09/2011	CMM/06/09	A/C Of Stores	MM/0000000218
MATERIALS MANAGEMENT	ECS	P/256	PRATIRUP	PRB/37/11-12	04/08/2011	10/08/2011	06/09/2011	2045.00	2045.00	.00	.00	2045.00	28/09/2011	CMM/05/09	A/C Of Stores	MM/0000000216
MATERIALS MANAGEMENT	ECS	P/256	PRATIRUP	PRB/18/11-12	21/06/2011	06/09/2011	15/09/2011	6540.00	6540.00	.00	.00	6540.00	28/09/2011	CMM/25/09	A/C Of Stores	MM/0000000290
MATERIALS MANAGEMENT	ECS	P000011	PROMOD KUMAR & BROS	PKB/103/11-12	11/07/2011	29/07/2011	11/08/2011	10173.00	10173.00	203.00	.00	9970.00	14/09/2011	111/09	TRANSPORT SERVICE (CAR) OF KOPTS VERIOUS DEPDTT	MM/0000002900
MATERIALS MANAGEMENT	ECS	P000011	PROMOD KUMAR & BROS	PKB/68/11-12	10/06/2011	29/07/2011	11/08/2011	10431.00	10431.00	209.00	.00	10222.00	05/09/2011	636/08	TRANSPORT SERVICE (CAR) OF KOPTS VERIOUS DEPDTT	MM/0000002899
MATERIALS MANAGEMENT	ECS	CSH2665	RELIANCE STORAGE ENERGY & SYSTEMS PVT. LTD.	RICO/F/04/2011-12	06/06/2011	24/06/2011	20/07/2011	666154.00	666154.00	.00	.00	666154.00	01/09/2011	CMM/38/07	A/C Of Stores	MM/0000000146
MATERIALS MANAGEMENT	ECS	CSH2665	RELIANCE STORAGE ENERGY & SYSTEMS PVT. LTD.	RICO/F/11/2011-12	01/09/2011	07/09/2011	15/09/2011	492499.00	492499.00	.00	.00	492499.00	28/09/2011	CMM/26/09	A/C Of Stores	MM/0000000292
MATERIALS MANAGEMENT	ECS	CSH2665	RELIANCE STORAGE ENERGY & SYSTEMS PVT. LTD.	RICO/F/11/1/2011-12	01/09/2011	07/09/2011	16/09/2011	1004430.00	1004430.00	.00	.00	1004430.00	28/09/2011	CMM/27/09	A/C Of Stores	MM/0000000294
MATERIALS MANAGEMENT	ECS	P00382	REPUBLIC PRESS	13/2011-12	14/06/2011	04/07/2011	14/07/2011	1248.00	1248.00	.00	.00	1248.00	01/09/2011	CMM/26/07	A/C Of Stores	MM/0000000136
MATERIALS MANAGEMENT	ECS	P00382	REPUBLIC PRESS	14/2011-12	14/06/2011	04/07/2011	14/07/2011	553.00	553.00	.00	.00	553.00	01/09/2011	CMM/25/07	A/C Of Stores	MM/0000000134
MATERIALS MANAGEMENT	ECS	P00382	REPUBLIC PRESS	19/11-12	12/08/2011	18/08/2011	09/09/2011	6396.00	6396.00	.00	.00	6396.00	28/09/2011	CMM/10/09	A/C Of Stores	MM/0000000272
MATERIALS MANAGEMENT	ECS	P00382	REPUBLIC PRESS	20/11-12	12/08/2011	18/08/2011	09/09/2011	1040.00	1040.00	.00	.00	1040.00	28/09/2011	CMM/11/09	A/C Of Stores	MM/0000000274
MATERIALS MANAGEMENT	ECS	P00382	REPUBLIC PRESS	18/2011-12	12/08/2011	18/08/2011	09/09/2011	2064.00	2064.00	.00	.00	2064.00	28/09/2011	CMM/09/09	A/C Of Stores	MM/0000000270
MATERIALS MANAGEMENT	ECS	CSH1392	SADHANA ENGINEERING CO	KPT/01	30/06/2011	02/08/2011	18/08/2011	1466.00	1466.00	.00	.00	1466.00	28/09/2011	CMM/18/08	A/C Of Stores	MM/0000000174
MATERIALS MANAGEMENT	ECS	P05062	SUJATA BHATTACHARYA	SB/01/KPT/10-11	03/08/2011	04/08/2011	11/08/2011	19688.00	19688.00	225.00	.00	19463.00	22/09/2011	290/09	TRANSPORT SERVICE (CAR) OF KOPTS VERIOUS DEPDTT	MM/0000003047
MATERIALS MANAGEMENT	ECS	P/05/23	UNION MERCANTILE CO.	US/216	18/03/2011	25/03/2011	24/06/2011	14738.00	14738.00	17.00	.00	14721.00	01/09/2011	CMM/24/06	SUPPLY OF FRESH PROVISION	MM/0000009140
MATERIALS MANAGEMENT	ECS	P/05/23	UNION MERCANTILE CO.	UT/25	20/05/2011	24/06/2011	20/07/2011	14254.00	14254.00	.00	.00	14254.00	01/09/2011	CMM/30/07	SUPPLY OF FRESH PROVISION	MM/0000002045
MATERIALS MANAGEMENT	ECS	P/05/23	UNION MERCANTILE CO.	UT/41	14/06/2011	30/06/2011	28/07/2011	75446.00	75446.00	.00	.00	75446.00	14/09/2011	CMM/48/07	SUPPLY OF FRESH PROVISION	MM/0000002244
MATERIALS MANAGEMENT	ECS	P/05/23	UNION MERCANTILE CO.	UT/46	29/06/2011	12/07/2011	10/08/2011	14858.00	14858.00	.00	.00	14858.00	16/09/2011	CMM/07/08	SUPPLY OF FRESH PROVISION	MM/0000002510
MATERIALS MANAGEMENT	ECS	P/05/23	UNION MERCANTILE CO.	UT/56	13/07/2011	20/07/2011	16/08/2011	72220.00	72220.00	.00	.00	72220.00	16/09/2011	CMM/13/08	SUPPLY OF FRESH PROVISION	MM/0000002717
MATERIALS MANAGEMENT	ECS	P/05/23	UNION MERCANTILE CO.	UT/62	29/07/2011	04/08/2011	25/08/2011	14375.00	14375.00	2.00	.00	14373.00	28/09/2011	CMM/29/08	SUPPLY OF FRESH PROVISION	MM/0000003193
MATERIALS MANAGEMENT	ECS	P/05/23	UNION MERCANTILE CO.	UT/78	19/08/2011	08/09/2011	19/09/2011	112788.00	112788.00	.00	.00	112788.00	28/09/2011	CMM/29/09	SUPPLY OF FRESH PROVISION	MM/0000004007
MATERIALS MANAGEMENT	ECS	CSH2386	UNIWORTH (INDIA)	UI/09/11-12	12/08/2011	06/09/2011	19/09/2011	9204.00	9204.00	460.00	.00	8744.00	28/09/2011	CMM/32/09	A/C Of Stores	MM/0000000300
MATERIALS MANAGEMENT	ECS	P/05/14	V.V.ENTERPRISES	VVE/32/11-12	27/07/2011	03/08/2011	18/08/2011	531755.00	531755.00	.00	.00	531755.00	28/09/2011	CMM/20/08	A/C Of Stores	MM/0000000178
MATERIALS MANAGEMENT	ECS	CSH1659	ZN, GLOBAL MARINE	19/10	09/05/2011	01/08/2011	29/08/2011	3776.00	3776.00	38.00	.00	3738.00	28/09/2011	CMM/33/08	SUPPLY OF FRESH PROVISION	MM/0000003026
MATERIALS MANAGEMENT	CHEQUE	P/05/80	BALMER LAWRIE & CO LTD.	BL/MKTG/MKS/KOPT/11-12/14	19/08/2011	25/08/2011	26/08/2011	213486.00	213486.00	.00	.00	213486.00	12/09/2011	CMM/32/08	BALMEROL(PROTOMAC) SP150	MM/0000003549
MATERIALS MANAGEMENT	CHEQUE	P/05/80	BALMER LAWRIE & CO LTD.	BL/MKTG/MKS/KOPT/11-12/15	23/08/2011	25/08/2011	26/08/2011	92736.00	92736.00	.00	.00	92736.00	12/09/2011	CMM/31/08	BALMEROL(PROTOMAC) SP 460	MM/0000003546
MATERIALS MANAGEMENT	CHEQUE	P/05/80	BALMER LAWRIE & CO LTD.	BL/MKTG/MKSPIKOPT11-12/16	03/09/2011	07/09/2011	08/09/2011	225477.00	225477.00	.00	.00	225477.00	23/09/2011	CMM/08/09	BALMEROL (PROTOMAC) H 220	MM/0000004036
MATERIALS MANAGEMENT	RTGS	P04723	INDIAN OIL CORPORATION LTD.(HSD)	MAIL	08/09/2011	13/09/2011	15/09/2011	2057418.00	2057418.00	.00	.00	2057418.00	17/09/2011	CMM/19/09	ULS HSD 48 KL	MM/0000004220
MATERIALS MANAGEMENT	RTGS	P04772	INDIAN OIL CORPORATION LTD.(LUBRICANTS)	SLD/D/52/2011	24/08/2011	25/08/2011	26/08/2011	286020.00	286020.00	.00	.00	286020.00	06/09/2011	CMM/30/08	SERVO SPIN 12	MM/0000003550
MATERIALS MANAGEMENT	RTGS	CSH1985	SUPREMEX EQUIPMENTS	B 0109	16/07/2009	19/05/2011	05/08/2011	13154.00	13154.00	658.00	.00	12496.00	24/09/2011	CMM/08/08	REFILL FOR DCP TYPE FIRE EXTINGUISHERS	MM/0000001606
MECHANICAL ENGINEERING	ECS	P02844	ABHOY PADA GHOSH	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	112.00	.00	10288.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P05177	ADYUT KR. MAJUMDER			01/09/2011	02/09/2011	9100.00	9100.00	110.00	.00	8990.00	08/09/2011	119/09		MECH/0000003749
MECHANICAL ENGINEERING	ECS	P03559	AKSHAY KUMAR BISWAS	0	09/09/2011	09/09/2011	09/09/2011	9100.00	9100.00	110.00	.00	8990.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P03560	AMIT KUMAR GHOSH	0	09/09/2011	09/09/2011	09/09/2011	587.00	587.00	.00	.00	587.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P03441	ANANDA MUKHERJEE	0	09/09/2011	09/09/2011	09/09/2011	294.00	294.00	.00	.00	294.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P04646	ANANTA GHOSH	0	02/09/2011	02/09/2011	05/09/2011	15600.00	15600.00	130.00	.00	15470.00	19/09/2011	282/09	salary & wages	MECH/0000003799
MECHANICAL ENGINEERING	ECS	P03496	ANATH BANDHU DAS C&P ATTND.	0	02/09/2011	02/09/2011	02/09/2011	9100.00	9100.00	295.00	.00	8805.00	14/09/2011	148/09	contract basis monthly bill	MECH/0000003797
MECHANICAL ENGINEERING	ECS	P05011	ANKUR KONER	0	05/09/2011	05/09/2011	06/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	153/09	Contractual Salary Bill	MECH/0000003826
MECHANICAL ENGINEERING	ECS	P03323	ANUKUL MANDAL	0	09/09/2011	09/09/2011	09/09/2011	8806.00	8806.00	90.00	.00	8716.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P03238	ARABINDA DAS	0	05/09/2011	05/09/2011	06/09/2011	7338.00	7338.00	50.00	.00	7288.00	14/09/2011	153/09	Contractual Salary Bill	MECH/0000003826
MECHANICAL ENGINEERING	ECS	P05021	ASHIS BISWAS	0	01/09/2011	01/09/2011	01/09/2011	10650.00	10650.00	110.00	.00	10540.00	08/09/2011	118/09	nil	MECH/0000003734
MECHANICAL ENGINEERING	ECS	P03564	ASHIS ROY CHOWDHURY	0	09/09/2011	09/09/2011	09/09/2011	9100.00	9100.00	110.00	.00	8990.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P03303	ASHOK KUMAR GHOSH	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	265.00	.00	10135.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P04280	ASWIRBAD INFRA CO.	44	24/03/2011	26/07/2011	03/08/2011	30203.00	30203.00	1208.00	.00	28995.00	28/09/2011	24/CME/08	RE-COMMISSIONING OF 6 NOS.HITACHI SPLIT AIR CONDITIONERS INSTALLED AT SEMINER-CUM-CLASS ROOM,KOPT CENTENARY HOSPITAL.	MECH/0000002824
MECHANICAL ENGINEERING	ECS	CSH8	B.GHOSE & CO. PVT. LTD.	RST/JUNE/2011-2012	01/07/2011	08/07/2011	11/07/2011	893430.00	893430.00	17869.00	.00	875561.00	16/09/2011	2/CME/08	HIRE EQUIPMENT (RST/BGC)	MECH/0000002436
MECHANICAL ENGINEERING	ECS	CSH1794	BARO MA TRANSPORT	BT/04/11-12/01	11/05/2011	07/06/2011	14/06/2011	10421.00	10421.00	138.00	.00	10283.00	16/09/2011	245/09	SUPPLY OF CAR FOR THE MONTH OF APRIL 2011.	MECH/0000001687
MECHANICAL ENGINEERING	ECS	CSH1794	BARO MA TRANSPORT	BT/05/11-12	08/06/2011	22/06/2011	15/07/2011	16080.00	16017.00	217.00	.00	15800.00	22/09/2011	369/09	car hire	MECH/0000001990
MECHANICAL ENGINEERING	ECS	CSH1794	BARO MA TRANSPORT	BT/05/11-12	11/06/2011	06/07/2011	15/07/2011	10933.00	10933.00	140.00	.00	10793.00	22/09/2011	358/09	SUPPLY OF CAR	MECH/0000002445
MECHANICAL ENGINEERING	ECS	CSH1794	BARO MA TRANSPORT	BT/11-12/06/001	05/07/2011	13/07/2011	19/07/2011	12691.00	12691.00	167.00	.00	12524.00	01/09/2011	603/08	SUPPLY OF CAR	MECH/0000002552
MECHANICAL ENGINEERING	ECS	CSH1794	BARO MA TRANSPORT	BT/04/11-12/04	11/05/2011	18/07/2011	11/07/2011	10382.00	10382.00	170.00	.00	10212.00	28/09/2011	437/09	SUPPLY OF CAR FOR THE MONTH OF APRIL 2011.	MECH/0000002705
MECHANICAL ENGINEERING	ECS	CSH1794	BARO MA TRANSPORT	BT/05/11-12	11/06/2011	18/07/2011	22/07/2011	13409.00	13409.00	220.00	.00	13189.00	28/09/2011	385/09	SUPPLY OF CAR FOR THE MONTH OF MAY 2011.	MECH/0000002707
MECHANICAL ENGINEERING	ECS	CSH1794	BARO MA TRANSPORT	BMT/KOPT(06)/2011-12/855	08/07/2011	29/07/2011	04/08/2011	13800.00	13800.00	220.00	.00	13580.00	28/09/2011	438/09	SUPPLY OF CAR	MECH/0000002984
MECHANICAL ENGINEERING	ECS	CSH1794	BARO MA TRANSPORT	MECH/CT/CAR HIRE /933	11/08/2011	11/08/2011	16/08/2011	13799.00	13760.00	197.00	.00	13563.00	28/09/2011	402/09	car hire	MECH/0000003288
MECHANICAL ENGINEERING	ECS	P05038	BASUDEV MONDAL	0	02/09/2011	02/09/2011	05/09/2011	10900.00	10900.00	110.00	.00	10790.00	19/09/2011	282/09	salary & wages	MECH/0000003799
MECHANICAL ENGINEERING	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/NSDGRJ/04/JUL/11-12	01/08/2011	05/08/2011	10/08/2011	108185.00	108185.00	2164.00	.00	106021.00	05/09/2011	598/08	CONTRACT WORKS BY OUT SIDE PARTIES	MECH/0000003114
MECHANICAL ENGINEERING	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/PSRFH/01/FEB/10-11	03/03/2011	08/08/2011	10/08/2011	18931.00	18931.00	379.00	.00	18552.00	28/09/2011	781/09	contract work ex-army FOR THE MONTH OF FEB. 2011.	MECH/0000003149
MECHANICAL ENGINEERING	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/ESSFH/01/APR/11-12	05/05/2011	11/08/2011	18/08/2011	20365.00	20365.00	407.00	.00	19958.00	28/09/2011	784/09	contract work ex-army FOR THE MONTH OF APRIL-2011.	MECH/0000003306
MECHANICAL ENGINEERING	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/ESSFH/02/MAY/11-12	06/06/2011	11/08/2011	18/08/2011	20287.00	20287.00	406.00	.00	19881.00	28/09/2011	783/09	contract work ex-army FOR THE MONTH OF MAY-2011.	MECH/0000003307
MECHANICAL ENGINEERING	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/ESRFH/02/MAR/10-11	04/04/2011	11/08/2011	19/08/2011	20287.00	20287.00	406.00	.00	19881.00	28/09/2011	782/09	contract work ex-army FOR THE MONTH OF MARCH-2011.	MECH/0000003303
MECHANICAL ENGINEERING	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/ESSFH/03/JUN/11-12	11/07/2011	18/08/2011	25/08/2011	20365.00	20365.00	407.00	.00	19958.00	28/09/2011	785/09	contract work ex-army SECURITY FOR GUARDING OF ELEC.SUB-STN.AT ROYCHAWK FISH HARBOUR FOR THE MONTH OF JUNE-2011.	MECH/0000003411
MECHANICAL ENGINEERING	ECS	P03309	BHANU DAS	0	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	282/09	salary & wages	MECH/0000003799
MECHANICAL ENGINEERING	ECS	P03549	BHARAT DAS MANDAL, C&P CUM ATTENDENT	0	02/09/2011	02/09/2011	02/09/2011	9100.00	9100.00	295.00	.00	8805.00	14/09/2011	148/09	contract basis monthly bill	MECH/0000003797
MECHANICAL ENGINEERING	ECS	P04162	BIMAL KRISHNA BALA	0	01/09/2011	01/09/2011	01/09/2011	9100.00	9100.00	110.00	.00	8990.00	08/09/2011	118/09	nil	MECH/0000003734
MECHANICAL ENGINEERING	ECS	P03334	BISWA NATH SIL	0	07/09/2011	07/09/2011	08/09/2011	9100.00	9100.00	110.00	.00	8990.00	16/09/2011	240/09	contractual salary bill	MECH/0000003995
MECHANICAL ENGINEERING	ECS	P05139	BISWAJIT DUTTA	MECH/M/3440	06/09/2011	06/09/2011	07/09/2011	9100.00	9100.00	110.00	.00	8990.00	19/09/2011	287/09	SALARY FOR CONTRATUAL EMPLOYEE	MECH/0000003922
MECHANICAL ENGINEERING	ECS	P05254	BISWANATH DAS			01/09/2011	02/09/2011	9100.00	9100.00	110.00	.00	8990.00	08/09/2011	119/09		MECH/0000003749
MECHANICAL ENGINEERING	ECS	P000105	BRAITHWAITE AND CO. LIMITED	OF/2363(ANG)	25/03/2011	13/06/2011	22/06/2011	225312.00	225312.00	.00	.00	225312.00	14/09/2011	39/CME/07	PAYMENT TO CONTRACTORS	MECH/0000001752
MECHANICAL ENGINEERING	ECS	P000105	BRAITHWAITE AND CO. LIMITED	OF/2367	31/03/2011	15/06/2011	22/06/2011	883662.87	883662.00	.00	.00	883662.00	14/09/2011	40/ CME/07	PAYMENT TO CONTRACTORS	MECH/0000001832
MECHANICAL ENGINEERING	ECS	P000105	BRAITHWAITE AND CO. LIMITED	PF/12544	14/05/2011	06/07/2011	03/08/2011	1875100.00	1875100.00	44435.00	.00	1830665.00	16/09/2011	35/CME/08	PAYMENT TO CONTRACTORS	MECH/0000002418
MECHANICAL ENGINEERING	ECS	P05136	CHANDAN DUTTA	0	01/09/2011	01/09/2011	02/09/2011	10400.00	10400.00	110.00	.00	10290.00	08/09/2011	121/09	contract basis remunaration monthly	MECH/0000003747
MECHANICAL ENGINEERING	ECS	P03295	CHAUDHURI ATABUDDIN	0	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	263.00	.00	10137.00	19/09/2011	282/09	salary & wages	MECH/0000003799
MECHANICAL ENGINEERING	ECS	P05392	CLASSIC RUBBER INDUSTRIES	110/11-12	12/08/2011	25/08/2011	26/08/2011	28600.00	28600.00	.00	2860.00	25740.00	14/09/2011	1/CME/09	PAYMENT TO CONTRACTORS ARTICULATION HOSE PIPE FOR J.D.JHARNA.	MECH/0000003537
MECHANICAL ENGINEERING	ECS	P02046	CONTAINER HANDLING SERVICES	CHS/2011-2012/298	17/08/2011	26/08/2011	26/08/2011	3418147.00	3418147.00	68363.00	.00	3349784.00	28/09/2011	3/CME/09	HIRE EQUIPMENT(TT/CHS)	MECH/0000003620
MECHANICAL ENGINEERING	ECS	P02046	CONTAINER HANDLING SERVICES	CHS/2011-2012/174	17/06/2011	07/09/2011	07/09/2011	2924965.00	2924965.00	58499.00	.00	2866466.00	28/09/2011	12/CME/09	HIRE EQUIPMENT (TT/CHS)	MECH/0000003952
MECHANICAL ENGINEERING	ECS	P02046	CONTAINER HANDLING SERVICES	CHS/2011-2012/234	18/07/2011	07/09/2011	07/09/2011	2891366.00	2891366.00	57827.00	.00	2833539.00	28/09/2011	11/CME/09	HIRE EQUIPMENT (TT/CHS)	MECH/0000003955
MECHANICAL ENGINEERING	ECS	P000027	DASS ENGINEERING WORKS	D/06/11-12	06/06/2011	16/08/2011	18/08/2011	104895.00	104895.00	4196.00	10490.00	90209.00	14/09/2011	27/CME/08	PAYMENT TO CONTRACTORS SPL. SURVEY REPAIR OF S.D.MAHAGANGA.	MECH/0000003363
MECHANICAL ENGINEERING	ECS	P000027	DASS ENGINEERING WORKS	D/07/11-12	10/06/2011	16/08/2011	18/08/2011	333145.00	333145.00	13326.00	33314.00	286505.00	14/09/2011	26/CME/08	PAYMENT TO CONTRACTORS SPL. SURVEY REPAIR OF S.D.MAHAGANGA.	MECH/0000003364
MECHANICAL ENGINEERING	ECS	P000027	DASS ENGINEERING WORKS	D/05/11-12	06/06/2011	16/08/2011	18/08/2011	42788.00	42788.00	1712.00	4279.00	36797.00	14/09/2011	28/CME/08	PAYMENT TO CONTRACTORS SPECIAL SURVEY REPAIR OF S.D.MAHAGANGA.	MECH/0000003361
MECHANICAL ENGINEERING	ECS	P000027	DASS ENGINEERING WORKS	D/08/11-12	16/06/2011	19/08/2011	19/08/2011	2779939.48	2779939.00	111198.00	277994.00	2390747.00	14/09/2011	6/CME/09	PAYMENT TO CONTRACTORS SPL. SURVEY REPAIR OF S.D.MAHAGANGA. ADDITIONAL/EXTRA WORKS.	MECH/0000003475
MECHANICAL ENGINEERING	ECS	P02963	DEOMAN SUBBA	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	265.00	.00	10135.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P03291	DHANANJOY CHATTOPADHYAY	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	265.00	.00	10135.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P02965	DHIRENDRA KUMAR DUTTA	0	05/09/2011	05/09/2011	06/09/2011	19500.00	19500.00	430.00	.00	19070.00	14/09/2011	195/09	Contractual Salary Bill Contractual Salary Bill	MECH/0000003823
MECHANICAL ENGINEERING	ECS	P03294	DILIP KUMAR CHAKRABORTY	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	265.00	.00	10135.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P03695	DIPAK BHATTACHARYA ASST.ENG. (MECH.)	0	01/09/2011	01/09/2011	02/09/2011	28516.00	28516.00	1350.00	.00	27166.00	08/09/2011	120/09	cratract basis HONARARIUM Monthly	MECH/0000003743
MECHANICAL ENGINEERING	ECS	P03325	DIPAK SAHA	0	09/09/2011	09/09/2011	09/09/2011	9100.00	9100.00	110.00	.00	8990.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P04085	DWIJENDRA NATH MONDAL			01/09/2011	02/09/2011	9100.00	9100.00	110.00	.00	8990.00	08/09/2011	119/09		MECH/0000003749
MECHANICAL ENGINEERING	ECS	CSH32	E.C.BOSE & CO. PRIVATE LTD.	EBC HRC 785	01/08/2011	08/08/2011	10/08/2011	938101.00	938101.00	18762.00	.00	919339.00	05/09/2011	13/CME/08	HIRE EQUIPMENT (RST/ECB)	MECH/0000003162
MECHANICAL ENGINEERING	ECS	CSH32	E.C.BOSE & CO. PRIVATE LTD.	EBC HRC 989	01/09/2011	12/09/2011	14/09/2011	938101.00	938101.00	18762.00	.00	919339.00	22/09/2011	18/CME/09	HIRE EQUIPMENT (RST/ECB)	MECH/0000004185
MECHANICAL ENGINEERING	ECS	P04906	ENTERPRISING ENGINEERS	84	28/01/2011	16/06/2011	22/06/2011	261962.00	261962.00	5239.00	.00	256723.00	16/09/2011	1/CME/08	PAYMENT TO CONTRACTORS	MECH/0000001942
MECHANICAL ENGINEERING	ECS	P04906	ENTERPRISING ENGINEERS	34	02/07/2011	14/07/2011	03/08/2011	15636.00	15636.00	313.00	.00	15323.00	16/09/2011	34/CME/08	PAYMENT TO CONTRACTORS	MECH/0000002592
MECHANICAL ENGINEERING	ECS	P04906	ENTERPRISING ENGINEERS	33	02/07/2011	14/07/2011	03/08/2011	227766.00	227765.00	4555.00	.00	223210.00	16/09/2011	33/CME/08	PAYMENT TO CONTRACTORS	MECH/0000002591
MECHANICAL ENGINEERING	ECS	P04906	ENTERPRISING ENGINEERS	028	30/06/2011	14/07/2011	03/08/2011	297086.00	297086.00	5942.00	.00	291144.00	16/09/2011	32/CME/08	PAYMENT TO CONTRACTORS	MECH/0000002590
MECHANICAL ENGINEERING	ECS	P04906	ENTERPRISING ENGINEERS	48	09/08/2011	23/08/2011	01/09/2011	11987.00	11987.00	240.00	.00	11747.00	28/09/2011	15/CME/09	Round the clock Maintanance of 1no. FELS make Rubber Tyred Gantry Crane(RTYGC-4) at container Terminal, NSD, KoPT, Kolkata.	MECH/0000003631
MECHANICAL ENGINEERING	ECS	P03923	ESSEM TEKNO SERVICE (PVT.) LIMITED	ETS/S/11-12/059	11/06/2011	24/06/2011	18/07/2011	4596.00	4596.00	92.00	.00	4504.00	14/09/2011	30/CME/07	SERVICE CHARGES UNDER AMC FOR 1 NO.JLG SCISSOR LIFT.	MECH/0000002043
MECHANICAL ENGINEERING	ECS	P03923	ESSEM TEKNO SERVICE (PVT.) LIMITED	ETS/S/11-12/077	06/07/2011	20/07/2011	03/08/2011	4596.00	4596.00	92.00	.00	4504.00	16/09/2011	29/CME/08	SERVICE CHARGES UNDER AMC FOR 1 NO.JLG SCISSOR LIFT.	MECH/0000002694
MECHANICAL ENGINEERING	ECS	P02961	EZARUL HOSSAIN	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	265.00	.00	10135.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P02841	GANESH CHANDRA BHOWMICK	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	265.00	.00	10135.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P00513	GANGES TRADING CORPORATION	GTC/2011-2012/702	02/09/2011	12/09/2011	14/09/2011	938101.00	938101.00	18762.00	.00	919339.00	28/09/2011	17/CME/09	HIRE EQUIPMENT (RST/GTC)	MECH/0000004184
MECHANICAL ENGINEERING	ECS	P04142	GARUDA POWER PRIVATE LTD.	01000000111959	27/05/2011	08/06/2011	13/06/2011	74452.50	70730.00	1415.00	.00	69315.00	01/09/2011	29/CME/06	PAYMENT TO CONTRACTORS	MECH/0000001650
MECHANICAL ENGINEERING	ECS	P04142	GARUDA POWER PRIVATE LTD.	10150024	26/05/2011	21/06/2011	22/06/2011	2790.59	2790.00	56.00	.00	2734.00	06/09/2011	41/CME/07	PAYMENT TO CONTRACTORS	MECH/0000001944
MECHANICAL ENGINEERING	ECS	P04142	GARUDA POWER PRIVATE LTD.	01000000113117	27/06/2011	13/07/2011	19/07/2011	146699.00	146699.00	2934.00	.00	143765.00	06/09/2011	42/CME/07	PAYMENT TO CONTRACTORS	MECH/0000002543
MECHANICAL ENGINEERING	ECS	P04142	GARUDA POWER PRIVATE LTD.	01000000114492	26/07/2011	02/08/2011	01/09/2011	70729.88	70729.00	1415.00	.00	69314.00	28/09/2011	7/CME/9	PAYMENT TO CONTRACTORS	MECH/0000003013
MECHANICAL ENGINEERING	ECS	P04142	GARUDA POWER PRIVATE LTD.	01000000115134	30/07/2011	11/08/2011	01/09/2011	25760.87	25760.00	.00	.00	25760.00	28/09/2011	8/CME/09	PAYMENT TO CONTRACTORS	MECH/0000003404
MECHANICAL ENGINEERING	ECS	P04142	GARUDA POWER PRIVATE LTD.	01000000115548	08/08/2011	12/08/2011	07/09/2011	53583.91	53583.00	.00	.00	53583.00	28/09/2011	10/CME/09	PAYMENT TO CONTRACTORS	MECH/0000003333
MECHANICAL ENGINEERING	ECS	P03806	GENSET INDIA PVT. LTD.	009	28/04/2011	06/06/2011	13/06/2011	11751.00	11751.00	235.00	.00	11516.00	01/09/2011	17/CME/07	SUPPLY OF CONSUMABLE SPARE PART FOR 250 KVA D.G. SET AT CENTENARY HOSPITAL	MECH/0000001703
MECHANICAL ENGINEERING	ECS	P03806	GENSET INDIA PVT. LTD.	008	28/04/2011	06/06/2011	14/06/2011	23501.00	23501.00	470.00	.00	23031.00	01/09/2011	18/CME/07	SUPPLY OF CONSUMABLE SPARE PARTS 200KVA D.G.SET AT H.O.	MECH/0000001700
MECHANICAL ENGINEERING	ECS	P03806	GENSET INDIA PVT. LTD.	SC/04	28/04/2011	28/06/2011	18/07/2011	15333.00	15333.00	307.00	.00	15026.00	16/09/2011	34/CME/07	SERVICE CHARGES OF 125 KVA D.G.SET AT SUBASH BHAVAN FOR THE PERIOD FROM 24-03-11 TO 23-04-11.	MECH/0000002183
MECHANICAL ENGINEERING	ECS	P03806	GENSET INDIA PVT. LTD.	SC/005	29/04/2011	28/06/2011	18/07/2011	19854.00	19854.00	397.00	.00	19457.00	16/09/2011	31/CME/07	SERVICE CHARGES FOR 250KVA D.G.SET AT CENTENARY HOSPITALFOR THE PERIOD FROM 11-03-11 TO 10-04-11.	MECH/0000002173
MECHANICAL ENGINEERING	ECS	P03806	GENSET INDIA PVT. LTD.	SC/14	17/06/2011	28/06/2011	18/07/2011	15333.00	15333.00	307.00	.00	15026.00	16/09/2011	35/CME/07	SERVICE CHARGES FOR 125 KVA D.G. SET AT BUBASH BHAVAN FOR THE PERIOD FROM 24-05-11 TO 23-06-11.	MECH/0000002186
MECHANICAL ENGINEERING	ECS	P03806	GENSET INDIA PVT. LTD.	SC/015	17/06/2011	28/06/2011	18/07/2011	19854.00	19854.00	397.00	.00	19457.00	16/09/2011	33/CME/07	SERVICE CHARGES FOR 250 KVA D.G.SET AT CENT.HOSPITAL FOR THE PERIOD FROM 11-05-11 TO 10-06-11.	MECH/0000002175
MECHANICAL ENGINEERING	ECS	P03806	GENSET INDIA PVT. LTD.	SC/11	28/05/2011	28/06/2011	18/07/2011	15333.00	15333.00	307.00	.00	15026.00	16/09/2011	36/CME/07	SERVICE CHARGES OF 125 KVA D.G.SET AT BUBASH BHAVAN FOR THE PERIOD FROM 24-04-11 TO 23-05-11.	MECH/0000002185
MECHANICAL ENGINEERING	ECS	P03806	GENSET INDIA PVT. LTD.	SC/012	29/05/2011	28/06/2011	18/07/2011	19854.00	19854.00	397.00	.00	19457.00	14/09/2011	32/CME/07	SERVICE CHARGES FOR 250 KVA D.G.SET AT CENT. HOSPITAL FOR THE PERIOD FROM 11-04-11 TO 10-05-11.	MECH/0000002174
MECHANICAL ENGINEERING	ECS	CSH1546	GENSET INDIA PVT.LTD.	SC/124	31/03/2011	01/07/2011	18/07/2011	3309.00	3309.00	66.00	.00	3243.00	16/09/2011	3/CME/08	SERVICE CHARGES FOR MAINTENANCE OF 2 NOS. 200KVA D.G. SET AT H.O. FOR THE MONTH OF FEB'11	MECH/0000002889
MECHANICAL ENGINEERING	ECS	CSH1546	GENSET INDIA PVT.LTD.	SC/127	31/03/2011	01/07/2011	18/07/2011	3309.00	3309.00	66.00	.00	3243.00	16/09/2011	4/CME/08	SERVICE CHARGES FOR MAINTENANCE OF 2 NOS. 200KVA. D.G. SET AT H.O. FOR THE MONTH OF MARCH'11	MECH/0000002890
MECHANICAL ENGINEERING	ECS	CSH1546	GENSET INDIA PVT.LTD.	SC/06	02/05/2011	04/07/2011	18/07/2011	3309.00	3309.00	66.00	.00	3243.00	16/09/2011	37/CME/07	SERVICE CHARGES FOR MAINTENANCE OF 2 NOS.200 KVA D.G.SET AT H.O. FOR THE MONTH OF APRIL 2011.	MECH/0000002268
MECHANICAL ENGINEERING	ECS	CSH1546	GENSET INDIA PVT.LTD.	SC/13	03/06/2011	04/07/2011	18/07/2011	3309.00	3309.00	66.00	.00	3243.00	16/09/2011	38/CME/07	SERVICE CHARGES FOR MAINTENANCE OF 2 NOS.200 KVA D.G.SET AT H.O.FOR THE MONTH OF MAY2011.	MECH/0000002269
MECHANICAL ENGINEERING	ECS	P03557	GOBINDA SARKAR	0	09/09/2011	09/09/2011	09/09/2011	9100.00	9100.00	110.00	.00	8990.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P03474	GOUR CHANDRA MONDAL,C/PAINTER	0	02/09/2011	02/09/2011	02/09/2011	9100.00	9100.00	295.00	.00	8805.00	14/09/2011	148/09	contract basis monthly bill	MECH/0000003797
MECHANICAL ENGINEERING	ECS	P03449	GOUTAM GHOSH	0	02/09/2011	02/09/2011	02/09/2011	9100.00	9100.00	295.00	.00	8805.00	14/09/2011	148/09	contract basis monthly bill	MECH/0000003797
MECHANICAL ENGINEERING	ECS	P03829	HARENDRA NATH BISWAS	0	02/09/2011	02/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	19/09/2011	282/09	salary & wages	MECH/0000003799
MECHANICAL ENGINEERING	ECS	P00769	HOOGHLY MARINE ENGINEERING & TRANSPORT SERVICE PVT LTD.	210074	15/07/2011	16/08/2011	18/08/2011	382457.00	382457.00	15298.00	38246.00	328913.00	01/09/2011	18/CME/08	PAYMENT TO CONTRACTORS SPL. SURVEY REPAIR OF S.D.MAHAGANGA.	MECH/0000003365
MECHANICAL ENGINEERING	ECS	P00769	HOOGHLY MARINE ENGINEERING & TRANSPORT SERVICE PVT LTD.	210056	19/05/2011	18/08/2011	19/08/2011	152435.00	152435.00	3049.00	15243.00	134143.00	01/09/2011	23/CME/08	PAYMENT TO CONTRACTORS SURVEY REPAIR OF S.D.MAHAGANGA.	MECH/0000003449
MECHANICAL ENGINEERING	ECS	P000028	HOOGHLY MARINE ENGINEERING &TRANSPORT SERVICE PVT LTD	210087	16/08/2011	18/08/2011	18/08/2011	33090.00	33090.00	1324.00	.00	31766.00	01/09/2011	17/CME/08	PAYMENT TO CONTRACTORS	MECH/0000003431
MECHANICAL ENGINEERING	ECS	P02956	HRISHIKESH MAJUMDER	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	265.00	.00	10135.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P00801	INDIAN REGISTER OF SHIPPING	CALSI/1112/00244	20/05/2011	13/07/2011	03/08/2011	9927.00	9927.00	199.00	.00	9728.00	16/09/2011	30/CME/08	WITNESSING THE ANNUAL CALIBRATION OF CHAIN AND WIRE ROPE TESTING MACHINE.	MECH/0000002538
MECHANICAL ENGINEERING	ECS	P03558	JAGANNATH CHANDRA SIKDAR	0	09/09/2011	09/09/2011	09/09/2011	8219.00	8219.00	90.00	.00	8129.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P03363	JAYADEB PAUL	0	02/09/2011	02/09/2011	05/09/2011	10900.00	10900.00	263.00	.00	10637.00	19/09/2011	282/09	salary & wages	MECH/0000003799
MECHANICAL ENGINEERING	ECS	P03052	JAYANTA MISRA	0	02/09/2011	02/09/2011	02/09/2011	10065.00	10065.00	112.00	.00	9953.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P03547	KALIPADA SAHU, C&P CUM ATTENDENT	0	05/09/2011	05/09/2011	06/09/2011	8219.00	8219.00	275.00	.00	7944.00	14/09/2011	153/09	Contractual Salary Bill	MECH/0000003826
MECHANICAL ENGINEERING	ECS	P03438	KAPIL SANKAR BISWAS	0	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	214/09	contract basis bill	MECH/0000003838
MECHANICAL ENGINEERING	ECS	P03568	KASHI NATH PRAMANIK	0	09/09/2011	09/09/2011	09/09/2011	1167.00	1167.00	.00	.00	1167.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P03298	KISMAT SEKH	0	02/09/2011	02/09/2011	02/09/2011	10065.00	10065.00	265.00	.00	9800.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P03584	KRISHNA KUMAR PANDEY(CME DEPT.)			01/09/2011	02/09/2011	9100.00	9100.00	295.00	.00	8805.00	08/09/2011	119/09		MECH/0000003749
MECHANICAL ENGINEERING	ECS	P03442	LALTU BISWAS	0	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	214/09	contract basis bill	MECH/0000003838
MECHANICAL ENGINEERING	ECS	P03328	LAXMAN DEBNATH	0	09/09/2011	09/09/2011	09/09/2011	6165.00	6165.00	45.00	.00	6120.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P04223	M.S.FIRE PUMP CENTRE	570/11-12	04/07/2011	06/07/2011	18/07/2011	3529.00	3529.00	71.00	.00	3458.00	16/09/2011	10/CME/08	ANNUAL MAINTENANCE OF 2NOS. TRAILER FIRE PUMP FOR THE MONTH OF APRIL 2011	MECH/0000002840
MECHANICAL ENGINEERING	ECS	P04223	M.S.FIRE PUMP CENTRE	571/11-12	04/07/2011	06/07/2011	18/07/2011	3309.00	3309.00	66.00	.00	3243.00	16/09/2011	6/CME/08	ANNUAL MAINTENANCE OF THE 2 NOS. PORTABLE FIRE FIGHTING PUMP FOR THE MONTH OF APRIL'11	MECH/0000002819
MECHANICAL ENGINEERING	ECS	P04223	M.S.FIRE PUMP CENTRE	574/11-12	04/07/2011	06/07/2011	18/07/2011	3529.00	3529.00	71.00	.00	3458.00	16/09/2011	8/CME/08	ANNUAL MAINTENANCE OF THE 2 NOS. TRAILER FIRE FIGHTING PUMP FOR THE MONTH OF JUNE'11	MECH/0000002821
MECHANICAL ENGINEERING	ECS	P04223	M.S.FIRE PUMP CENTRE	568/11-12	04/07/2011	06/07/2011	18/07/2011	3529.00	3529.00	71.00	.00	3458.00	16/09/2011	11/CME/08	ANNUAL MAINTENANCE OF 2NOS. TRAILER FIRE PUMPS FOR THE MONTH OF MARCH'11	MECH/0000002841
MECHANICAL ENGINEERING	ECS	P04223	M.S.FIRE PUMP CENTRE	569/11-12	04/07/2011	06/07/2011	18/07/2011	3309.00	3309.00	66.00	.00	3243.00	16/09/2011	7/CME/08	ANNUAL MAINTENANCE OF THE 2 NOS. FIRE FIGHTING PUMP FOR THE MONTH OF MARCH'2011	MECH/0000002820
MECHANICAL ENGINEERING	ECS	P04223	M.S.FIRE PUMP CENTRE	572/11-12	04/07/2011	06/07/2011	18/07/2011	3529.00	3529.00	71.00	.00	3458.00	16/09/2011	9/CME/08	ANNUAL MAINTENANCE OF 2 NOS. TRAILER FIRE PUMPS FOR THE MONTH OF APRIL'11	MECH/0000002839
MECHANICAL ENGINEERING	ECS	P04223	M.S.FIRE PUMP CENTRE	573/11-12	04/07/2011	06/07/2011	18/07/2011	3309.00	3309.00	66.00	.00	3243.00	16/09/2011	5/CME/08	ANNUAL MAINTENANCE OF THE 2 NOS. PORTABLE FIRE FIGHTING PUMPS FOR THE MONTH JUNE'2011	MECH/0000002818
MECHANICAL ENGINEERING	ECS	P00577	M/S. A.R.RURAL ELECTRICALS	AR/KOPT/MM/11-12/2nd R/A	20/06/2011	18/07/2011	03/08/2011	213293.52	213293.00	4266.00	21329.00	187698.00	05/09/2011	25/CME/08	REPLACEMENT OF OLD EXISTING ELECTRICAL INSTALLATION AT MATERIALS MANAGEMENT DEPARTMENT.	MECH/0000002626
MECHANICAL ENGINEERING	ECS	P03088	M/S. UNIVERSAL ELEVATORS& ENGINEERS	44	04/07/2011	24/08/2011	01/09/2011	28688.00	28688.00	574.00	2869.00	25245.00	28/09/2011	13/CME/09	PAYMENT TO CONTRACTORS AMC FOR 3NOS.EVANS LIFT AT PORT CENTENARY HOSPITAL.	MECH/0000003529
MECHANICAL ENGINEERING	ECS	P03333	MAHITOSH PAIK	0	07/09/2011	07/09/2011	08/09/2011	9100.00	9100.00	110.00	.00	8990.00	16/09/2011	240/09	contractual salary bill	MECH/0000003995
MECHANICAL ENGINEERING	ECS	P02960	MAKHANLAL BISWAS	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	112.00	.00	10288.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P03548	MANAS KUMAR DAS,C&P CUM ATTENDENT	0	02/09/2011	02/09/2011	02/09/2011	9980.00	9980.00	110.00	.00	9870.00	14/09/2011	148/09	contract basis monthly bill	MECH/0000003797
MECHANICAL ENGINEERING	ECS	P03563	MANGAL CHANDRA ROY	0	09/09/2011	09/09/2011	09/09/2011	8219.00	8219.00	90.00	.00	8129.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P03324	MANIK CHANDRA BERA	0	09/09/2011	09/09/2011	09/09/2011	9100.00	9100.00	110.00	.00	8990.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P03566	MANINDRA NATH MANDAL	0	09/09/2011	09/09/2011	09/09/2011	9100.00	9100.00	110.00	.00	8990.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-049/11/12	04/07/2011	18/07/2011	22/07/2011	24668.00	24668.00	294.00	.00	24374.00	05/09/2011	657/08	SUPPLY OF CAR CME(I/C) FOR THE MONTH OF JUNE-2011	MECH/0000002645
MECHANICAL ENGINEERING	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-048-11/12	04/07/2011	18/07/2011	19/08/2011	20905.00	20905.00	260.00	.00	20645.00	07/09/2011	667/08	SUPPLY OF CAR FOR DYCME -1 FOR THE MONTH OF JUNE -2011	MECH/0000002644
MECHANICAL ENGINEERING	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-063-11/12	03/08/2011	02/09/2011	07/09/2011	18825.00	18825.00	224.00	.00	18601.00	22/09/2011	366/09	SUPPLY OF CAR.	MECH/0000003794
MECHANICAL ENGINEERING	ECS	CSH1778	MANNA TRANSPORT SERVICE	MTS-064-11/12	04/08/2011	05/09/2011	06/09/2011	5551.00	5551.00	76.00	.00	5475.00	28/09/2011	365/09	SUPPLY OF CAR.	MECH/0000003847
MECHANICAL ENGINEERING	ECS	P03550	MANTU CHANDRA DAS, ATTENDENT	0	01/09/2011	01/09/2011	02/09/2011	9100.00	9100.00	110.00	.00	8990.00	08/09/2011	121/09	contract basis remunaration monthly	MECH/0000003747
MECHANICAL ENGINEERING	ECS	P03350	MANTU LAL MANNA	MECH/M/3440	06/09/2011	06/09/2011	07/09/2011	9100.00	9100.00	110.00	.00	8990.00	19/09/2011	287/09	SALARY FOR CONTRATUAL EMPLOYEE	MECH/0000003922
MECHANICAL ENGINEERING	ECS	P03313	MD. ALI AKBAR HUSSAIN			01/09/2011	02/09/2011	9100.00	9100.00	295.00	.00	8805.00	08/09/2011	119/09		MECH/0000003749
MECHANICAL ENGINEERING	ECS	P03300	MIHIR KUMAR MONDAL	0	02/09/2011	02/09/2011	02/09/2011	10065.00	10065.00	112.00	.00	9953.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P04879	MONOTOSH SAHA	MECH/DC-II/07/P	11/04/2011	11/04/2011	20/04/2011	14431.00	14431.00	192.00	.00	14239.00	16/09/2011	246/09	SUPPLY OF CAR	MECH/0000000284
MECHANICAL ENGINEERING	ECS	P04879	MONOTOSH SAHA	B/20	24/05/2011	29/06/2011	04/07/2011	16515.00	16514.00	223.00	.00	16291.00	28/09/2011	425/09	SUPPLY OF CAR	MECH/0000002166
MECHANICAL ENGINEERING	ECS	P03292	MURSAKUL ISLAM	0	02/09/2011	02/09/2011	05/09/2011	10650.00	10650.00	263.00	.00	10387.00	19/09/2011	282/09	salary & wages	MECH/0000003799
MECHANICAL ENGINEERING	ECS	P02959	NAKUL CHANDRA PAN	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	112.00	.00	10288.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P03311	NANDA DULAL MAITY	MECH/M/3440	06/09/2011	06/09/2011	07/09/2011	9100.00	9100.00	245.00	.00	8855.00	19/09/2011	287/09	SALARY FOR CONTRATUAL EMPLOYEE	MECH/0000003922
MECHANICAL ENGINEERING	ECS	P03318	NARAYAN CHANDRA MANDAL	MECH/M/3440	06/09/2011	06/09/2011	07/09/2011	9100.00	9100.00	245.00	.00	8855.00	19/09/2011	287/09	SALARY FOR CONTRATUAL EMPLOYEE	MECH/0000003922
MECHANICAL ENGINEERING	ECS	P03317	NARENDRA NATH GHOSH	MECH/M/3440	06/09/2011	06/09/2011	07/09/2011	9100.00	9100.00	110.00	.00	8990.00	19/09/2011	287/09	SALARY FOR CONTRATUAL EMPLOYEE	MECH/0000003922
MECHANICAL ENGINEERING	ECS	P03627	NILANJAN MANNA	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	112.00	.00	10288.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P03696	NIRMAL MONDAL ATTND. WORKSHOP	0	01/09/2011	01/09/2011	02/09/2011	9100.00	9100.00	110.00	.00	8990.00	08/09/2011	121/09	contract basis remunaration monthly	MECH/0000003747
MECHANICAL ENGINEERING	ECS	P04078	PANKAJ KUMAR DATTA	0	02/09/2011	02/09/2011	05/09/2011	9100.00	9100.00	295.00	.00	8805.00	19/09/2011	282/09	salary & wages	MECH/0000003799
MECHANICAL ENGINEERING	ECS	P05140	PANNA PRASAD	MECH/M/3440	06/09/2011	06/09/2011	07/09/2011	8219.00	8219.00	275.00	.00	7944.00	19/09/2011	287/09	SALARY FOR CONTRATUAL EMPLOYEE	MECH/0000003922
MECHANICAL ENGINEERING	ECS	P03694	PARTHA CHOWDHURY ATTND. WOR SHOP	0	01/09/2011	01/09/2011	02/09/2011	9100.00	9100.00	110.00	.00	8990.00	08/09/2011	121/09	contract basis remunaration monthly	MECH/0000003747
MECHANICAL ENGINEERING	ECS	P05180	PRABIR KUMAR PAUL			01/09/2011	02/09/2011	9100.00	9100.00	110.00	.00	8990.00	08/09/2011	119/09		MECH/0000003749
MECHANICAL ENGINEERING	ECS	P03526	PRABIR KUMAR ROY	0	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	214/09	contract basis bill	MECH/0000003838
MECHANICAL ENGINEERING	ECS	P04083	PRADIP DATTA(ME DEPTT)	0	09/09/2011	09/09/2011	09/09/2011	6458.00	6458.00	45.00	.00	6413.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P03454	PRADIP KUMAR BISWAS	0	02/09/2011	02/09/2011	02/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	148/09	contract basis monthly bill	MECH/0000003797
MECHANICAL ENGINEERING	ECS	P02847	PRADIP KUMAR GIRI	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	265.00	.00	10135.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P03316	PRANAY KUMAR BERA	MECH/M/3440	06/09/2011	06/09/2011	07/09/2011	9100.00	9100.00	110.00	.00	8990.00	19/09/2011	287/09	SALARY FOR CONTRATUAL EMPLOYEE	MECH/0000003922
MECHANICAL ENGINEERING	ECS	P03452	PRASANTA KUMAR SINHA ROY	0	02/09/2011	02/09/2011	02/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	148/09	contract basis monthly bill	MECH/0000003797
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/412/10-11	31/03/2011	30/05/2011	15/06/2011	10295.00	10295.00	206.00	.00	10089.00	05/09/2011	634/08	IMPRESSED BILL - WITHOUT PROPOSAL	MECH/0000001376
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/414/10-11	31/03/2011	30/05/2011	15/06/2011	15537.00	15537.00	311.00	.00	15226.00	01/09/2011	530/08	IMPRESSED BILL - WITHOUT PROPOSAL	MECH/0000001375
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/415/10-11	30/03/2011	30/05/2011	16/06/2011	10100.00	9934.00	199.00	.00	9735.00	01/09/2011	532/08	IMPRESSED BILL - WITHOUT PROPOSAL	MECH/0000001378
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/22/11-12	02/05/2011	02/06/2011	22/06/2011	29835.00	29835.00	597.00	.00	29238.00	01/09/2011	535/08	SUPPLY OF CAR	MECH/0000001434
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/411/10-11	31/03/2011	02/06/2011	15/06/2011	30048.00	30048.00	601.00	.00	29447.00	01/09/2011	529/08	SUPPLY OF CAR	MECH/0000001433
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/413/10-11	31/03/2011	03/06/2011	15/06/2011	13881.00	13880.00	278.00	.00	13602.00	01/09/2011	602/08	SUPPLY OF CAR	MECH/0000001525
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/25/11/12	02/05/2011	06/06/2011	22/06/2011	14779.00	14779.00	296.00	.00	14483.00	01/09/2011	528/08	SUPPLY OF CAR. FOR THE MONTH OF APRIL 2011.	MECH/0000001577
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/410/10-11	31/03/2011	09/06/2011	16/06/2011	29744.00	29744.00	595.00	.00	29149.00	01/09/2011	531/08	SUPPLY OF HIRED CAR FOR THE MONTH OF MARCH11.	MECH/0000001701
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/21/11-12	02/05/2011	09/06/2011	22/06/2011	28494.00	28494.00	570.00	.00	27924.00	01/09/2011	534/08	SUPPLY OF HIRED CAR FOR THE MONTH OF APRIL 2011.	MECH/0000001702
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/23/11-12	02/05/2011	10/06/2011	22/06/2011	6991.00	6991.00	140.00	.00	6851.00	01/09/2011	533/08	SUPPLY OF HIRED CAR FOR THE MONTH OF APRIL 2011.	MECH/0000001721
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/62/11-12	02/06/2011	13/07/2011	20/07/2011	11913.00	11913.00	238.00	.00	11675.00	05/09/2011	638/08	SUPPLY OF CAR	MECH/0000002562
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/58/11-12	02/06/2011	13/07/2011	20/07/2011	9355.00	9355.00	187.00	.00	9168.00	05/09/2011	635/08	SUPPLY OF CAR	MECH/0000002555
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/61/11-12	02/06/2011	13/07/2011	20/07/2011	10754.00	10754.00	215.00	.00	10539.00	05/09/2011	630/08	SUPPLY OF CAR	MECH/0000002554
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/59/11-12	02/06/2011	13/07/2011	20/07/2011	13288.00	13288.00	266.00	.00	13022.00	05/09/2011	637/08	SUPPLY OF CAR	MECH/0000002553
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/95/11-12	04/07/2011	29/07/2011	04/08/2011	16335.00	16335.00	327.00	.00	16008.00	05/09/2011	640/08	SUPPLY OF CAR	MECH/0000002989
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/57/11-12	02/06/2011	29/07/2011	04/08/2011	29962.00	29962.00	599.00	.00	29363.00	05/09/2011	643/08	SUPPLY OF CAR	MECH/0000002985
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/94/11-12	04/07/2011	29/07/2011	04/08/2011	13514.00	13514.00	270.00	.00	13244.00	05/09/2011	642/08	SUPPLY OF CAR	MECH/0000002987
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/93/11-12	04/07/2011	29/07/2011	04/08/2011	9259.00	9259.00	185.00	.00	9074.00	05/09/2011	641/08	SUPPLY OF CAR	MECH/0000002988
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/96/11-12	04/07/2011	29/07/2011	04/08/2011	11162.00	11162.00	223.00	.00	10939.00	05/09/2011	629/08	SUPPLY OF CAR	MECH/0000002986
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/56/11-12	02/06/2011	29/07/2011	04/08/2011	30111.00	30111.00	602.00	.00	29509.00	05/09/2011	631/08	SUPPLY OF CAR	MECH/0000002992
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/55/11-12	02/05/2011	04/08/2011	11/08/2011	29930.00	29930.00	599.00	.00	29331.00	14/09/2011	112/09	SUPPLY OF CAR	MECH/0000003068
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/90/11-12	04/07/2011	04/08/2011	11/08/2011	28901.00	28900.00	578.00	.00	28322.00	14/09/2011	110/09	SUPPLY OF CAR	MECH/0000003069
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/92/11-12	04/07/2011	04/08/2011	11/08/2011	28697.00	28697.00	574.00	.00	28123.00	05/09/2011	624/08	SUPPLY OF CAR	MECH/0000003074
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/91/11-12	04/07/2011	04/08/2011	11/08/2011	29233.00	29233.00	585.00	.00	28648.00	05/09/2011	639/08	SUPPLY OF CAR	MECH/0000003072
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/126/11-12	01/08/2011	14/09/2011	16/05/2011	9531.00	9531.00	191.00	.00	9340.00	28/09/2011	627/09	SUPPLY OF CAR.	MECH/0000004267
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/127/11-12	01/08/2011	14/09/2011	16/09/2011	13325.00	13325.00	267.00	.00	13058.00	28/09/2011	624/09	SUPPLY OF CAR.	MECH/0000004275
MECHANICAL ENGINEERING	ECS	P000011	PROMOD KUMAR & BROS	PKB/129/11-12	01/08/2011	14/09/2011	16/09/2011	10958.00	10958.00	219.00	.00	10739.00	28/09/2011	625/09	SUPPLY OF CAR.	MECH/0000004269
MECHANICAL ENGINEERING	ECS	P05137	PROSENJIT DHARA	0	01/09/2011	01/09/2011	02/09/2011	10400.00	10400.00	295.00	.00	10105.00	08/09/2011	121/09	contract basis remunaration monthly	MECH/0000003747
MECHANICAL ENGINEERING	ECS	CSH1510	QUALITY SERVICE ORGANISATION PVT.LTD.	QB/31/11-12	24/05/2011	01/07/2011	11/07/2011	27575.00	27575.00	828.00	2757.00	23990.00	01/09/2011	28/CME/07	ONE TIME SERVICING & CALIBRATION OF 250-T CAPACITY M.A.N. CHAIN TESTING MACHINE.	MECH/0000002223
MECHANICAL ENGINEERING	ECS	P03368	RABINDRA CHANDRA DAS	0	07/09/2011	07/09/2011	08/09/2011	9100.00	9100.00	110.00	.00	8990.00	16/09/2011	240/09	contractual salary bill	MECH/0000003995
MECHANICAL ENGINEERING	ECS	P04082	RAFIUL ISLAM	0	09/09/2011	09/09/2011	09/09/2011	9100.00	9100.00	110.00	.00	8990.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P03308	RAJU ROYCHOUDHURY	MECH/M/3440	06/09/2011	06/09/2011	07/09/2011	9100.00	9100.00	110.00	.00	8990.00	19/09/2011	287/09	SALARY FOR CONTRATUAL EMPLOYEE	MECH/0000003922
MECHANICAL ENGINEERING	ECS	P03360	RAM KRISHNA BISWAS	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	265.00	.00	10135.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P03373	RAMADAS BURMAN	0	01/09/2011	01/09/2011	02/09/2011	21387.00	21387.00	730.00	.00	20657.00	08/09/2011	120/09	cratract basis HONARARIUM Monthly	MECH/0000003743
MECHANICAL ENGINEERING	ECS	P02962	RANJIT MONDAL	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	112.00	.00	10288.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P03305	RATAN KUMAR MAL	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	112.00	.00	10288.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P02043	S.S.ENTERPRISES	SSE/2011-2012/325	02/09/2011	12/09/2011	14/09/2011	938101.00	938101.00	18762.00	.00	919339.00	28/09/2011	16/CME/09	HIRE EQUIPMENT(RST/SSE)	MECH/0000004186
MECHANICAL ENGINEERING	ECS	P03315	SADHAN CHOUDHURY	MECH/M/3440	06/09/2011	06/09/2011	07/09/2011	9100.00	9100.00	110.00	.00	8990.00	19/09/2011	287/09	SALARY FOR CONTRATUAL EMPLOYEE	MECH/0000003922
MECHANICAL ENGINEERING	ECS	P03948	SALIL KUMAR MAJUMDER,(ME DEPT.)	0	01/09/2011	01/09/2011	02/09/2011	10400.00	10400.00	110.00	.00	10290.00	08/09/2011	121/09	contract basis remunaration monthly	MECH/0000003747
MECHANICAL ENGINEERING	ECS	P03053	SAMAR KUMAR MONDAL	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	265.00	.00	10135.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P03059	SAMARENDRA BAGCHI	0	02/09/2011	02/09/2011	02/09/2011	10065.00	10065.00	297.00	.00	9768.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P03348	SAMIRAN KUMAR BARUA	0	09/09/2011	09/09/2011	09/09/2011	7926.00	7926.00	50.00	.00	7876.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P03054	SANJOY GHOSH	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	112.00	.00	10288.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P03397	SANTANU DEB	0	05/09/2011	05/09/2011	06/09/2011	5871.00	5871.00	40.00	.00	5831.00	14/09/2011	153/09	Contractual Salary Bill	MECH/0000003826
MECHANICAL ENGINEERING	ECS	P03832	SANTI RAM GHOSH	0	02/09/2011	02/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	19/09/2011	282/09	salary & wages	MECH/0000003799
MECHANICAL ENGINEERING	ECS	P03289	SATYAJIT CHOWDHURY	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	112.00	.00	10288.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P03453	SEKHAR CHANDRA BAGCHI	0	02/09/2011	02/09/2011	02/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	148/09	contract basis monthly bill	MECH/0000003797
MECHANICAL ENGINEERING	ECS	P03380	SHANKAR SHINGH	0	02/09/2011	02/09/2011	02/09/2011	9058.00	9058.00	297.00	.00	8761.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P02744	SHRIBASH CHANDRA GOPE	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	112.00	.00	10288.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P03306	SISIR KUMAR PAL			01/09/2011	02/09/2011	9100.00	9100.00	110.00	.00	8990.00	08/09/2011	119/09		MECH/0000003749
MECHANICAL ENGINEERING	ECS	P04782	SIVA GOPAL OJHA	0	01/09/2011	01/09/2011	02/09/2011	39274.00	39274.00	2150.00	.00	37124.00	08/09/2011	120/09	cratract basis HONARARIUM Monthly	MECH/0000003743
MECHANICAL ENGINEERING	ECS	P02842	SK.ALAUDDIN	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	297.00	.00	10103.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P05179	SNAHASIS BHATTACHARJEE			01/09/2011	02/09/2011	9100.00	9100.00	110.00	.00	8990.00	08/09/2011	119/09		MECH/0000003749
MECHANICAL ENGINEERING	ECS	P02987	SRI PRANAB KUMAR DASGUPTA	0	01/09/2011	01/09/2011	02/09/2011	21387.00	21387.00	2680.00	.00	18707.00	08/09/2011	120/09	cratract basis HONARARIUM Monthly	MECH/0000003743
MECHANICAL ENGINEERING	ECS	P03439	SUBAL CHANDRA MONDAL	0	09/09/2011	09/09/2011	09/09/2011	9100.00	9100.00	110.00	.00	8990.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P02843	SUBHAS CHANDRA NANDY	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	265.00	.00	10135.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P03312	SUBHAS KUMAR MONDAL	MECH/M/3440	06/09/2011	06/09/2011	07/09/2011	9100.00	9100.00	245.00	.00	8855.00	19/09/2011	287/09	SALARY FOR CONTRATUAL EMPLOYEE	MECH/0000003922
MECHANICAL ENGINEERING	ECS	P03437	SUBHASH BISWAS	0	09/09/2011	09/09/2011	09/09/2011	9100.00	9100.00	110.00	.00	8990.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P03057	SUBIR MAJUMDAR	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	112.00	.00	10288.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P00676	SUBRATA ROY	SR/KOPT-BILL/CME/201/2011	05/04/2011	02/06/2011	08/06/2011	20772.00	20772.00	415.00	.00	20357.00	28/09/2011	422/09	SUPPLY OF CAR	MECH/0000001436
MECHANICAL ENGINEERING	ECS	P00676	SUBRATA ROY	SR/KOPT-BILL/CME/209/2011	05/05/2011	08/06/2011	14/06/2011	17590.00	17590.00	352.00	.00	17238.00	28/09/2011	317/09	SUPPLY OF CAR	MECH/0000001694
MECHANICAL ENGINEERING	ECS	P00676	SUBRATA ROY	SR/KOPT-BILL/CME/221/2011	06/07/2011	03/08/2011	11/08/2011	3461.00	3461.00	69.00	.00	3392.00	16/09/2011	249/09	SUPPLY OF CAR	MECH/0000003065
MECHANICAL ENGINEERING	ECS	CSH1372	SUBRATA ROY.	SR/KOPT-BILL/CME/211/2011	14/05/2011	12/08/2011	19/08/2011	13209.00	13209.00	6144.00	.00	7065.00	28/09/2011	421/09	SUPPLY OF CAR	MECH/0000003330
MECHANICAL ENGINEERING	ECS	P02846	SUDHIR CHANDRA DEY	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	112.00	.00	10288.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P04620	SUKANTA CHAKRABORTY	0	09/09/2011	09/09/2011	09/09/2011	15600.00	15600.00	315.00	.00	15285.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P05135	SUKESH KUMAR DAS	0	01/09/2001	01/09/2011	02/09/2011	10400.00	10400.00	110.00	.00	10290.00	08/09/2011	121/09	contract basis remunaration monthly	MECH/0000003747
MECHANICAL ENGINEERING	ECS	P05064	SUMAN DAM	0	01/09/2011	01/09/2011	01/09/2011	10650.00	10650.00	110.00	.00	10540.00	08/09/2011	118/09	nil	MECH/0000003734
MECHANICAL ENGINEERING	ECS	P01326	SUMIT ELECTRICAL WORKS	4148	29/06/2011	17/08/2011	19/08/2011	5000.00	5000.00	100.00	.00	4900.00	16/09/2011	31/CME/08	PAYMENT TO CONTRACTORS CHARGES FOR HIRING OF 1 NO.30 KVA D.G.SET AT GUEST HOUSE 93,JLN RD.KOL-20, ON 28-06-11.	MECH/0000003403
MECHANICAL ENGINEERING	ECS	CSH1842	SUN FORMS	232	09/12/2010	13/12/2010	20/12/2010	6061.00	6061.00	121.00	.00	5940.00	16/09/2011	2/CME/01	AMC BILL OF XEROX M/C.	MECH/0000006041
MECHANICAL ENGINEERING	ECS	P03288	SUNIL KUMAR GHOSH	0	02/09/2011	02/09/2011	05/09/2011	10900.00	10900.00	263.00	.00	10637.00	19/09/2011	282/09	salary & wages	MECH/0000003799
MECHANICAL ENGINEERING	ECS	P04171	SUNIL KUMAR PAUL(C.M.E. ELECTRICAL)	0	02/09/2011	02/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	19/09/2011	282/09	salary & wages	MECH/0000003799
MECHANICAL ENGINEERING	ECS	P04084	SUPRITI RANJAN JANA	0	09/09/2011	09/09/2011	09/09/2011	7632.00	7632.00	235.00	.00	7397.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P05027	SURAJIT MANNA	0	02/09/2011	02/09/2011	05/09/2011	10650.00	10650.00	110.00	.00	10540.00	19/09/2011	282/09	salary & wages	MECH/0000003799
MECHANICAL ENGINEERING	ECS	P03365	SUSHIL KUMAR DE			01/09/2011	02/09/2011	9100.00	9100.00	295.00	.00	8805.00	08/09/2011	119/09		MECH/0000003749
MECHANICAL ENGINEERING	ECS	P03443	SUVANKAR NANDY	0	09/09/2011	09/09/2011	09/09/2011	9100.00	9100.00	110.00	.00	8990.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P03833	SWAPAN KUMAR BISWAS	0	02/09/2011	02/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	19/09/2011	282/09	salary & wages	MECH/0000003799
MECHANICAL ENGINEERING	ECS	P03844	SWAPAN KUMAR ROY(MEDEPTT)	0	02/09/2011	02/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	19/09/2011	282/09	salary & wages	MECH/0000003799
MECHANICAL ENGINEERING	ECS	P03314	SWAPAN KUMAR SUR	MECH/M/3440	06/09/2011	06/09/2011	07/09/2011	7926.00	7926.00	185.00	.00	7741.00	19/09/2011	287/09	SALARY FOR CONTRATUAL EMPLOYEE	MECH/0000003922
MECHANICAL ENGINEERING	ECS	P03336	SYED ABDUL HAFIZ	0	07/09/2011	07/09/2011	08/09/2011	8806.00	8806.00	275.00	.00	8531.00	16/09/2011	240/09	contractual salary bill	MECH/0000003995
MECHANICAL ENGINEERING	ECS	P00657	T.P.ROY CHOWDHURY & COMPANY PRIVATE LIMITED	KP03/ /80	01/08/2011	08/08/2011	10/08/2011	1876203.00	1876203.00	37524.00	.00	1838679.00	05/09/2011	14/CME/08	HIRE EQUIPMENT (RST/TPRC)	MECH/0000003160
MECHANICAL ENGINEERING	ECS	P00657	T.P.ROY CHOWDHURY & COMPANY PRIVATE LIMITED	KP03/ /81	01/09/2011	12/09/2011	14/09/2011	1876203.00	1876203.00	37524.00	.00	1838679.00	28/09/2011	19/CME/09	HIRE EQUIPMENT(RST/TPRC)	MECH/0000004183
MECHANICAL ENGINEERING	ECS	P05138	TAPAN KUMAR DAS	0	01/09/2011	01/09/2011	02/09/2011	10400.00	10400.00	110.00	.00	10290.00	08/09/2011	121/09	contract basis remunaration monthly	MECH/0000003747
MECHANICAL ENGINEERING	ECS	P03830	TAPAS KIUMAR MONDAL(M E DEPT.)	0	02/09/2011	02/09/2011	05/09/2011	9100.00	9100.00	404.00	.00	8696.00	19/09/2011	282/09	salary & wages	MECH/0000003799
MECHANICAL ENGINEERING	ECS	P03335	TAPAS KR MUKHOPADHYAY	0	07/09/2011	07/09/2011	08/09/2011	9100.00	9100.00	110.00	.00	8990.00	16/09/2011	240/09	contractual salary bill	MECH/0000003995
MECHANICAL ENGINEERING	ECS	P04128	TARUN DEY SIKDER(DRY DOCK)	0	09/09/2011	09/09/2011	09/09/2011	9100.00	9100.00	110.00	.00	8990.00	22/09/2011	344/09	CONTRACTUAL EMPLOYEES	MECH/0000004141
MECHANICAL ENGINEERING	ECS	P03302	TENTUL KUMAR GHOSH	0	02/09/2011	02/09/2011	02/09/2011	10065.00	10065.00	265.00	.00	9800.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/24/10-11	08/12/2010	16/06/2011	22/06/2011	8795.00	8795.00	176.00	.00	8619.00	16/09/2011	262/09	SUPPLY OF CAR	MECH/0000001860
MECHANICAL ENGINEERING	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/25/10-11	08/01/2011	16/06/2011	22/06/2011	8177.00	8177.00	164.00	.00	8013.00	16/09/2011	266/09	SUPPLY OF CAR	MECH/0000001861
MECHANICAL ENGINEERING	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/001/11-12	17/05/2011	01/07/2011	04/07/2011	7656.00	7656.00	2153.00	.00	5503.00	05/09/2011	679/08	SUPPLY OF HIRED CAR.	MECH/0000002226
MECHANICAL ENGINEERING	ECS	CSH1334	U.R.FREIGHT CARRIERS	URFC/006/11-12	14/06/2011	01/07/2011	04/07/2011	8540.00	8540.00	171.00	.00	8369.00	01/09/2011	551/07	SUPPLY OF CAR	MECH/0000002227
MECHANICAL ENGINEERING	ECS	P03301	VIVEKANANDA GHOSH	0	02/09/2011	02/09/2011	02/09/2011	10400.00	10400.00	265.00	.00	10135.00	14/09/2011	143/09	salary & wages (contractual employment)	MECH/0000003771
MECHANICAL ENGINEERING	ECS	P02425	WEATHER MAKERS [A.C.] PVT.LTD	SC/10-11/212	31/12/2010	29/07/2011	03/08/2011	1050.00	1050.00	21.00	.00	1029.00	28/09/2011	9/CME/09	ALL-IN-MAINTENANCE CONTRACT CHARGES OF 1.5 TR CAPACITY WINDOW AND 2..0 TR CAPACITY SPLIT AIR CONDITIONER AT DY. SECRETARY-1, 15,STRAND ROAD,H.O. 2ND FLOOR,KOL-1 AND PORT HOUSE 16,P.L.PARK GR.FLOOR.	MECH/0000002903
MECHANICAL ENGINEERING	CHEQUE	P00267	C.E.S.C LIMITED			02/09/2011	02/09/2011	43980.00	43980.00	.00	.00	43980.00	07/09/2011	83/09		MECH/0000003802
MECHANICAL ENGINEERING	CHEQUE	P00267	C.E.S.C LIMITED			08/09/2011	13/09/2011	1033.00	1033.00	.00	.00	1033.00	20/09/2011	332/09		MECH/0000004297
MECHANICAL ENGINEERING	CHEQUE	P00267	C.E.S.C LIMITED			16/09/2011	16/09/2011	177915.00	177915.00	.00	.00	177915.00	19/09/2011	418/09	Electricity Bill	MECH/0000004332
MECHANICAL ENGINEERING	CHEQUE	P05397	R. SHANTILAL ELECTRIC CO.	PROFORMA007	24/08/2011	25/08/2011	01/09/2011	38363.00	38363.00	.00	.00	38363.00	13/09/2011	2/CME/09	Procurement of Philips make floodlight luminaire with lamps and accessories for RTYGC4	MECH/0000003660
MECHANICAL ENGINEERING	CHEQUE	P02634	WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED			11/08/2011	24/08/2011	55.00	55.00	.00	.00	55.00	01/09/2011	527/08	Electricity Bill	MECH/0000003585
MECHANICAL ENGINEERING	CHEQUE	P02634	WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED			25/08/2011	30/08/2011	4142.00	4142.00	.00	.00	4142.00	07/09/2011	63/09		MECH/0000003728
MECHANICAL ENGINEERING	RTGS	P05178	SHEKHAR GHOSH			01/09/2011	02/09/2011	9100.00	9100.00	110.00	.00	8990.00	07/09/2011	119/09		MECH/0000003749
MECHANICAL ENGINEERING	RTGS	P03831	TIMIR MAITY	0	02/09/2011	02/09/2011	05/09/2011	8513.00	8513.00	275.00	.00	8238.00	24/09/2011	282/09	salary & wages	MECH/0000003799
MECHANICAL ENGINEERING	RTGS	P01784	VOLTAS LIMITED	46118/MS/SG/1	13/07/2011	22/07/2011	10/08/2011	29000.00	29000.00	580.00	.00	28420.00	29/09/2011	4/CME/09	ORDER FOR EXTENTION OF ALL INCLUSIVE MAINTENANCE CONTRACT FOR 3 NOS. 8.5 TR VOLTAS AIR COOLED PACKAGED AIR CONDITIONING UNITS AT KOPT HEAD OFFICE.	MECH/0000002747
MEDICAL	ECS	P03201	AMIYA KUMAR KARAN, ECG TECH.			25/08/2011	25/08/2011	10000.00	10000.00	110.00	.00	9890.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	CSH2360	BAGCHI PEST CONTROL SERVICE	BPCS/PC/11-12/211	01/08/2011	05/08/2011	10/08/2011	6425.00	6425.00	128.00	.00	6297.00	28/09/2011	177/09	Pest control at C.H.[With proposal]	MED/0000003128
MEDICAL	ECS	CSH1794	BARO MA TRANSPORT			28/07/2011	16/08/2011	1324.00	1324.00	26.00	.00	1298.00	16/09/2011	264/09	Transport Bill	MED/0000003154
MEDICAL	ECS	P00913	BHARAT SCIENTIFIC HOUSE.	BSH/11-12/06000	11/07/2011	21/07/2011	25/07/2011	32303.00	32303.00	.00	.00	32303.00	14/09/2011	88-89/08	supply of non medical items at CH	MED/0000002729
MEDICAL	ECS	P00913	BHARAT SCIENTIFIC HOUSE.	BSH/11-12/05998	11/07/2011	21/07/2011	25/07/2011	5396.00	5396.00	.00	.00	5396.00	14/09/2011	88-89/08	supply of non medical items at CH	MED/0000002729
MEDICAL	ECS	P02867	BIOGENIX	116	08/07/2011	08/08/2011	10/08/2011	21216.00	21216.00	.00	.00	21216.00	16/09/2011	374/08	Monthly BioRad EQAS clinical chemistry[Patho-C.H]	MED/0000003195
MEDICAL	ECS	P00865	CAMERA CINE SUPPLIES	115/cine/11-12	26/04/2011	05/05/2011	09/05/2011	83413.00	83413.00	.00	.00	83413.00	01/09/2011	273/07	Procurement of Hospital Equipment	MED/0000000837
MEDICAL	ECS	P01935	CANNON DEVICES PRIVATE LIMITED	0673/CRM/11/MKV	02/07/2011	11/07/2011	13/07/2011	36949.00	36949.00	.00	3695.00	33254.00	14/09/2011	94/08	PACEMAKER SUPPLY AT CENTENARY HOSPITAL	MED/0000002449
MEDICAL	ECS	P01935	CANNON DEVICES PRIVATE LIMITED	1066/CRM/11/SP	23/08/2011	26/08/2011	29/08/2011	37832.00	37832.00	.00	3783.00	34049.00	28/09/2011	495-499/09	PACEMAKER SUPPLY AT CENTENARY HOSPITAL	MED/0000003608
MEDICAL	ECS	P01935	CANNON DEVICES PRIVATE LIMITED	1065/CRM/11/SP	23/08/2011	26/08/2011	29/08/2011	37832.00	37832.00	.00	3783.00	34049.00	28/09/2011	495-499/09	PACEMAKER SUPPLY AT CENTENARY HOSPITAL	MED/0000003608
MEDICAL	ECS	P01935	CANNON DEVICES PRIVATE LIMITED	1063/CRM/11/SP	23/08/2011	26/08/2011	29/08/2011	36949.00	36949.00	.00	3695.00	33254.00	28/09/2011	495-499/09	PACEMAKER SUPPLY AT CENTENARY HOSPITAL	MED/0000003608
MEDICAL	ECS	P01935	CANNON DEVICES PRIVATE LIMITED	1064/CRM/11/SP	23/08/2011	26/08/2011	29/08/2011	36949.00	36949.00	.00	3695.00	33254.00	28/09/2011	495-499/09	PACEMAKER SUPPLY AT CENTENARY HOSPITAL	MED/0000003608
MEDICAL	ECS	P01935	CANNON DEVICES PRIVATE LIMITED	1062/CRM/11/SP	23/08/2011	26/08/2011	29/08/2011	36949.00	36949.00	.00	3695.00	33254.00	28/09/2011	495-499/09	PACEMAKER SUPPLY AT CENTENARY HOSPITAL	MED/0000003608
MEDICAL	ECS	P03157	CHHABI MONDAL			25/08/2011	25/08/2011	15133.00	15133.00	130.00	.00	15003.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	P00277	DR PARIMAL BHATTACHERJEE			04/08/2011	04/08/2011	12800.00	12800.00	1865.00	.00	10935.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P01720	DR. ABHIJIT BISWAS			04/08/2011	04/08/2011	16250.00	16250.00	1625.00	.00	14625.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P01720	DR. ABHIJIT BISWAS			07/09/2011	07/09/2011	15000.00	15000.00	1500.00	.00	13500.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P04241	DR. ABHISHEK GANGULY			25/08/2011	25/08/2011	20000.00	20000.00	630.00	.00	19370.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	P02827	DR. APARNA BANERJEE			04/08/2011	04/08/2011	12550.00	12550.00	1223.00	.00	11327.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P02827	DR. APARNA BANERJEE			07/09/2011	07/09/2011	9050.00	9050.00	973.00	.00	8077.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P03940	DR. ARUP DAS BISWAS			04/08/2011	04/08/2011	3750.00	3750.00	375.00	.00	3375.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P03940	DR. ARUP DAS BISWAS			07/09/2011	07/09/2011	5000.00	5000.00	500.00	.00	4500.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P00282	DR. ASISH KR. KUNDU			04/08/2011	04/08/2011	8000.00	8000.00	913.00	.00	7087.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P00282	DR. ASISH KR. KUNDU			07/09/2011	07/09/2011	6400.00	6400.00	730.00	.00	5670.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P00269	DR. BIMAL DE	JULY'2011		04/08/2011	04/08/2011	11950.00	11950.00	1353.00	.00	10597.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P00269	DR. BIMAL DE	AUG'2011		07/09/2011	07/09/2011	10800.00	10800.00	1260.00	.00	9540.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P04765	DR. DEBMALYA SANYAL			04/08/2011	04/08/2011	10400.00	10400.00	1130.00	.00	9270.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P04765	DR. DEBMALYA SANYAL			07/09/2011	07/09/2011	11250.00	11250.00	1125.00	.00	10125.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P02832	DR. DILIP KUMAR BHATTACHARYA			04/08/2011	04/08/2011	11850.00	11850.00	1320.00	.00	10530.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P02832	DR. DILIP KUMAR BHATTACHARYA			07/09/2011	07/09/2011	10300.00	10300.00	1098.00	.00	9202.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P00281	DR. DIPAK KR. JHA			04/08/2011	04/08/2011	10400.00	10400.00	1130.00	.00	9270.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P00281	DR. DIPAK KR. JHA			07/09/2011	07/09/2011	6750.00	6750.00	788.00	.00	5962.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P01956	DR. GAYATRI ROY			04/08/2011	04/08/2011	5000.00	5000.00	500.00	.00	4500.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P01956	DR. GAYATRI ROY			07/09/2011	07/09/2011	8750.00	8750.00	875.00	.00	7875.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P04108	DR. GOUTAM GUHA			04/08/2011	04/08/2011	7950.00	7950.00	840.00	.00	7110.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P04108	DR. GOUTAM GUHA			07/09/2011	07/09/2011	5000.00	5000.00	500.00	.00	4500.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P01576	DR. GOUTAM SENGUPTA, VISITING SURGEON			04/08/2011	04/08/2011	7000.00	7000.00	2275.00	.00	4725.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P01576	DR. GOUTAM SENGUPTA, VISITING SURGEON			07/09/2011	07/09/2011	28200.00	28200.00	9120.00	.00	19080.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P01965	DR. JAYANTA CHATTOPADHYAY			04/08/2011	04/08/2011	10300.00	10300.00	1098.00	.00	9202.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P01965	DR. JAYANTA CHATTOPADHYAY			07/09/2011	07/09/2011	8750.00	8750.00	875.00	.00	7875.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P01729	DR. JYOTIRMOY ROYCHOWDHURY			04/08/2011	04/08/2011	5200.00	5200.00	565.00	.00	4635.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P01729	DR. JYOTIRMOY ROYCHOWDHURY			07/09/2011	07/09/2011	5100.00	5100.00	533.00	.00	4567.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P04109	DR. KUNTAL DAS			25/08/2011	25/08/2011	44000.00	44000.00	3200.00	.00	40800.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	P04107	DR. MADHUCHANDA KAR			04/08/2011	04/08/2011	3850.00	3850.00	408.00	.00	3442.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P04107	DR. MADHUCHANDA KAR			07/09/2011	07/09/2011	3750.00	3750.00	375.00	.00	3375.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P00649	DR. P.K.MISHRA .			04/08/2011	04/08/2011	7300.00	7300.00	2305.00	.00	4995.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P00649	DR. P.K.MISHRA .			07/09/2011	07/09/2011	3100.00	3100.00	985.00	.00	2115.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P02831	DR. PRASUN BHATTACHERJEE			04/08/2011	04/08/2011	11450.00	11450.00	1190.00	.00	10260.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P02831	DR. PRASUN BHATTACHERJEE			07/09/2011	07/09/2011	10000.00	10000.00	1000.00	.00	9000.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P01728	DR. PRATIK DAS			04/08/2011	04/08/2011	6550.00	6550.00	723.00	.00	5827.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P01728	DR. PRATIK DAS			07/09/2011	07/09/2011	5000.00	5000.00	500.00	.00	4500.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P04106	DR. RANJAN KUMAR DAS			04/08/2011	04/08/2011	6450.00	6450.00	690.00	.00	5760.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P04106	DR. RANJAN KUMAR DAS			07/09/2011	07/09/2011	2500.00	2500.00	250.00	.00	2250.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P03623	DR. SAIBAL BIR			04/08/2011	04/08/2011	14350.00	14350.00	2133.00	.00	12217.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P03623	DR. SAIBAL BIR			07/09/2011	07/09/2011	3950.00	3950.00	440.00	.00	3510.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P02829	DR. SANJOY SEN			04/08/2011	04/08/2011	10100.00	10100.00	1033.00	.00	9067.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P02829	DR. SANJOY SEN			07/09/2011	07/09/2011	11250.00	11250.00	1125.00	.00	10125.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P04383	DR. SANTOSH KUMAR SAREN			04/08/2011	04/08/2011	10200.00	10200.00	1065.00	.00	9135.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P04383	DR. SANTOSH KUMAR SAREN			07/09/2011	07/09/2011	11250.00	11250.00	1125.00	.00	10125.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P02993	DR. SASWATA CHAKRABORTY			04/08/2011	04/08/2011	12350.00	12350.00	1158.00	.00	11192.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P02993	DR. SASWATA CHAKRABORTY			07/09/2011	07/09/2011	10000.00	10000.00	1000.00	.00	9000.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P01726	DR. SITESH DASGUPTA			04/08/2011	04/08/2011	7800.00	7800.00	1073.00	.00	6727.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P01726	DR. SITESH DASGUPTA			07/09/2011	07/09/2011	5900.00	5900.00	793.00	.00	5107.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P04704	DR. SOUMYAJOY BOSE			04/08/2011	04/08/2011	11000.00	11000.00	1100.00	.00	9900.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P04704	DR. SOUMYAJOY BOSE			07/09/2011	07/09/2011	10000.00	10000.00	1000.00	.00	9000.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P01724	DR. SUJIT RANJAN SENGUPTA			04/08/2011	04/08/2011	11850.00	11850.00	1320.00	.00	10530.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P01724	DR. SUJIT RANJAN SENGUPTA			07/09/2011	07/09/2011	8000.00	8000.00	913.00	.00	7087.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P01732	DR. SUJOY ROYCHOUDHURY			04/08/2011	04/08/2011	11650.00	11650.00	1255.00	.00	10395.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P01732	DR. SUJOY ROYCHOUDHURY			07/09/2011	07/09/2011	10200.00	10200.00	1065.00	.00	9135.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P03111	DR. TAPAS CHOTTAPADHYAY			04/08/2011	04/08/2011	2500.00	2500.00	250.00	.00	2250.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P03111	DR. TAPAS CHOTTAPADHYAY			07/09/2011	07/09/2011	3750.00	3750.00	375.00	.00	3375.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P03112	DR. TIBAR BANERJEE.			04/08/2011	04/08/2011	900.00	900.00	270.00	.00	630.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P03112	DR. TIBAR BANERJEE.			07/09/2011	07/09/2011	450.00	450.00	45.00	.00	405.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P05195	DR.ASHOK KUMAR PANDEY			04/08/2011	04/08/2011	5400.00	5400.00	630.00	.00	4770.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P05195	DR.ASHOK KUMAR PANDEY			07/09/2011	07/09/2011	9050.00	9050.00	973.00	.00	8077.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P03456	DR.ATUL KUMAR GUPTA. CONSULTANT PAEDIATRIC.			04/08/2011	04/08/2011	11450.00	11450.00	1190.00	.00	10260.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P03456	DR.ATUL KUMAR GUPTA. CONSULTANT PAEDIATRIC.			07/09/2011	07/09/2011	10000.00	10000.00	1000.00	.00	9000.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P05256	DR.DEBASIS GHOSH			04/08/2011	04/08/2011	3850.00	3850.00	408.00	.00	3442.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P05256	DR.DEBASIS GHOSH			07/09/2011	07/09/2011	6550.00	6550.00	723.00	.00	5827.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P01092	DR.DULAL KUMAR BASU			04/08/2011	04/08/2011	8000.00	8000.00	800.00	.00	7200.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P01092	DR.DULAL KUMAR BASU			07/09/2011	07/09/2011	2100.00	2100.00	233.00	.00	1867.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P02828	DR.MANAS SEN			04/08/2011	04/08/2011	5600.00	5600.00	695.00	.00	4905.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P02828	DR.MANAS SEN			07/09/2011	07/09/2011	5100.00	5100.00	533.00	.00	4567.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P04358	DR.MONOMOHAN BISWAS			04/08/2011	04/08/2011	8750.00	8750.00	875.00	.00	7875.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P04358	DR.MONOMOHAN BISWAS			07/09/2011	07/09/2011	5000.00	5000.00	500.00	.00	4500.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P05326	DR.PARASAR GHOSH			04/08/2011	04/08/2011	1250.00	1250.00	125.00	.00	1125.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P05326	DR.PARASAR GHOSH			07/09/2011	07/09/2011	2600.00	2600.00	283.00	.00	2317.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P04414	DR.TAPADHIR CHAKRABORTY			04/08/2011	04/08/2011	8950.00	8950.00	940.00	.00	8010.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P04414	DR.TAPADHIR CHAKRABORTY			07/09/2011	07/09/2011	10300.00	10300.00	1098.00	.00	9202.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P04287	DR.UDAY SANKAR GHOSH			04/08/2011	04/08/2011	19500.00	19500.00	1950.00	.00	17550.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P04287	DR.UDAY SANKAR GHOSH			07/09/2011	07/09/2011	25500.00	25500.00	2550.00	.00	22950.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P05369	IDEAL SURGICAL	04	01/08/2011	05/08/2011	10/08/2011	69794.40	69794.00	.00	.00	69794.00	16/09/2011	408/08	PROCUREMENT OF INSTRUMENT FOR CENTENARY HOSPITAL	MED/0000003192
MEDICAL	ECS	P03770	KALPANA SAMANTA, NURSE ON CONT			25/08/2011	25/08/2011	15648.00	15648.00	130.00	.00	15518.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	P02724	KAMALA SARKAR			25/08/2011	25/08/2011	15433.00	15433.00	130.00	.00	15303.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	P03221	KWALITY FRIDGE & SURGICO	F/55	14/07/2011	19/07/2011	25/07/2011	3050.00	3050.00	.00	.00	3050.00	14/09/2011	92/08	REPAIRING CHARGES OF HOSPITAL EQUIPMENTS	MED/0000002656
MEDICAL	ECS	P00450	LARSEN &TOUBRO LIMITED	L&T/KOL/11-12/0834	16/08/2011	29/08/2011	30/08/2011	25000.00	25000.00	500.00	.00	24500.00	16/09/2011	87/09	AMC for Centenary Hospital Equipments	MED/0000003669
MEDICAL	ECS	P00450	LARSEN &TOUBRO LIMITED	L&T/KOL/11-12/0905	05/09/2011	06/09/2011	08/09/2011	61500.00	61500.00	1230.00	.00	60270.00	28/09/2011	407/09	AMC for Centenary Hospital Equipments	MED/0000004015
MEDICAL	ECS	P00450	LARSEN &TOUBRO LIMITED	L&T/KOL/11-12/0829	29/08/2011	07/09/2011	08/09/2011	14500.00	14500.00	290.00	.00	14210.00	28/09/2011	354/09	AMC for Centenary Hospital Equipments	MED/0000004012
MEDICAL	ECS	P04412	MONIKA MITRA			25/08/2011	25/08/2011	12433.00	12433.00	110.00	.00	12323.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	P04879	MONOTOSH SAHA			30/05/2011	07/06/2011	11357.00	11357.00	167.00	.00	11190.00	16/09/2011	244/09	Transport Bill	MED/0000001417
MEDICAL	ECS	P04879	MONOTOSH SAHA			04/08/2011	16/08/2011	15745.00	15745.00	226.00	.00	15519.00	05/09/2011	677/08	Transport Bill	MED/0000003226
MEDICAL	ECS	P05398	MSTC LIMITED	MSTC/KPT/11-12/16	29/06/2011	29/08/2011	07/09/2011	45664.00	45664.00	913.00	.00	44751.00	28/09/2011	355/09	SERVICE CHARGE FOR E-PROCUREMENT	MED/0000003651
MEDICAL	ECS	P05335	OM MEDITECH	167	14/07/2011	21/07/2011	26/07/2011	6946.00	6946.00	.00	.00	6946.00	16/09/2011	91/08	Supply of non-medical items at CH	MED/0000002794
MEDICAL	ECS	P05335	OM MEDITECH	171	18/08/2011	25/08/2011	26/08/2011	134030.00	134030.00	.00	.00	134030.00	28/09/2011	356/09	supply of non medical items at CH	MED/0000003565
MEDICAL	ECS	P05368	PRIME SCIENTIFIC HOUSE	1639	02/08/2011	05/08/2011	10/08/2011	50482.64	50482.00	.00	.00	50482.00	16/09/2011	400/08	Supply of non-medical items at CH	MED/0000003190
MEDICAL	ECS	P04550	RANJIT KUMAR DAS (MEDICAL DEPT.)			25/08/2011	25/08/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	P04449	RUNA GANGULY			25/08/2011	25/08/2011	10000.00	10000.00	110.00	.00	9890.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	P05267	S.S.TRAVELS			14/07/2011	05/08/2011	16256.00	16256.00	248.00	.00	16008.00	16/09/2011	682/08	Transport Bill	MED/0000002722
MEDICAL	ECS	P05267	S.S.TRAVELS			14/07/2011	05/08/2011	6773.00	6773.00	99.00	.00	6674.00	01/09/2011	539/08	Transport Bill	MED/0000002720
MEDICAL	ECS	P05267	S.S.TRAVELS			18/08/2011	24/08/2011	17862.00	17862.00	261.00	.00	17601.00	16/09/2011	243/09	Transport Bill	MED/0000003481
MEDICAL	ECS	P05267	S.S.TRAVELS			18/08/2011	24/08/2011	17500.00	17500.00	267.00	.00	17233.00	16/09/2011	242/09	Transport Bill	MED/0000003480
MEDICAL	ECS	P03200	SAKTIDHAR GHOSH, OT TECH ON CONTRACT			25/08/2011	25/08/2011	10000.00	10000.00	110.00	.00	9890.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	P05265	SANDIP KUMAR BHATTACHARYYA			04/08/2011	04/08/2011	3750.00	3750.00	375.00	.00	3375.00	06/09/2011	369/08	contracted staff	MED/0000003042
MEDICAL	ECS	P05265	SANDIP KUMAR BHATTACHARYYA			07/09/2011	07/09/2011	5000.00	5000.00	500.00	.00	4500.00	22/09/2011	361/09	HONARARIUM BILL	MED/0000003939
MEDICAL	ECS	P03650	SANKAR KUMAR MAZUMDAR			25/08/2011	25/08/2011	15553.00	15553.00	130.00	.00	15423.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	P00463	SEMBRAMKY ENVIRONMENTAL MGT. PVT. LTD.	608004489	31/07/2011	23/08/2011	01/09/2011	8704.80	8704.00	.00	.00	8704.00	28/09/2011	345-346/09	BMW COLLECTION &TREATMENT CHARGES	MED/0000003516
MEDICAL	ECS	P00463	SEMBRAMKY ENVIRONMENTAL MGT. PVT. LTD.	608003040	30/06/2011	23/08/2011	01/09/2011	8424.00	8424.00	343.00	.00	8081.00	28/09/2011	345-346/09	BMW COLLECTION &TREATMENT CHARGES	MED/0000003516
MEDICAL	ECS	P00463	SEMBRAMKY ENVIRONMENTAL MGT. PVT. LTD.	608004292	29/06/2011	23/08/2011	13/09/2011	4680.00	4680.00	94.00	.00	4586.00	28/09/2011	347/09	Supply of blue and yellow bags at C.H.for BMW collection	MED/0000003519
MEDICAL	ECS	P04537	SHRI PANKAJ KUMAR DATTA			25/08/2011	25/08/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	CSH2065	SINHA HEALTHCARE PVT. LTD.	KPT?RGOIB-090	26/07/2011	29/07/2011	03/08/2011	90717.64	90717.00	.00	.00	90717.00	07/09/2011	263-264/08	Supply of non-medical items at CH	MED/0000002925
MEDICAL	ECS	CSH2065	SINHA HEALTHCARE PVT. LTD.	KPT/HCAREB-089	26/07/2011	29/07/2011	03/08/2011	15408.30	15408.00	.00	.00	15408.00	07/09/2011	263-264/08	Supply of non-medical items at CH	MED/0000002925
MEDICAL	ECS	CSH2065	SINHA HEALTHCARE PVT. LTD.	KPT/PMLB-112	10/08/2011	19/08/2011	23/08/2011	48443.20	48443.00	.00	.00	48443.00	14/09/2011	37/09	supply of non medical items at CH	MED/0000003456
MEDICAL	ECS	P03154	SK.ALAUDDIN AHMED			25/08/2011	25/08/2011	10000.00	10000.00	110.00	.00	9890.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	P04243	SMT. BRATATI ROY (SAHA)			25/08/2011	25/08/2011	13693.00	13693.00	110.00	.00	13583.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	P04469	SMT. CHAITALI KAYAL(PAUL)			25/08/2011	25/08/2011	7000.00	7000.00	45.00	.00	6955.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	P04242	SMT. GITA JANA			25/08/2011	25/08/2011	12953.00	12953.00	110.00	.00	12843.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	P04091	SMT. NIVEDITA RAY ( SASMAL )			25/08/2011	25/08/2011	13413.00	13413.00	110.00	.00	13303.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	P04086	SMT. TANUSREE PATRA ( CHAKRABORTY)			25/08/2011	25/08/2011	14433.00	14433.00	110.00	.00	14323.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	P01075	SRI GOURANGA MOHAN CHOWDHURY	AUG'2011		25/08/2011	25/08/2011	7180.00	7180.00	50.00	.00	7130.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	P03870	SRI PANKAJ KUMAR GHOSH			25/08/2011	25/08/2011	10000.00	10000.00	110.00	.00	9890.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	P03769	SUBRATA CHAKRABORTY,LAB.ASST			25/08/2011	25/08/2011	10000.00	10000.00	110.00	.00	9890.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	P00676	SUBRATA ROY			07/06/2011	16/06/2011	44434.00	44434.00	889.00	.00	43545.00	16/09/2011	260-261/09	Transport Bill	MED/0000001731
MEDICAL	ECS	P00676	SUBRATA ROY			07/06/2011	16/06/2011	44434.00	44434.00	889.00	.00	43545.00	16/09/2011	260-261/09	Transport Bill	MED/0000001731
MEDICAL	ECS	P00676	SUBRATA ROY			07/06/2011	16/06/2011	9709.00	9709.00	194.00	.00	9515.00	16/09/2011	257/09	Transport Bill	MED/0000001734
MEDICAL	ECS	P00676	SUBRATA ROY			11/07/2011	26/08/2011	43002.00	43002.00	860.00	.00	42142.00	05/09/2011	647-648/08	Transport Bill	MED/0000003569
MEDICAL	ECS	P00676	SUBRATA ROY			11/07/2011	29/08/2011	9196.00	9196.00	184.00	.00	9012.00	16/09/2011	258/09	Transport Bill	MED/0000003570
MEDICAL	ECS	P00676	SUBRATA ROY			11/07/2011	26/08/2011	43002.00	43002.00	860.00	.00	42142.00	05/09/2011	647-648/08	Transport Bill	MED/0000003569
MEDICAL	ECS	P03891	SUR ELECTRICAL CO. PRIVATE LTD.	SEPL/service/22/11-12	19/07/2011	29/07/2011	03/08/2011	5000.00	5000.00	.00	.00	5000.00	16/09/2011	251/08	AMC for Centenary Hospital Equipments	MED/0000002948
MEDICAL	ECS	CSH2375	T M TECHNIQUE & COMFORT INDIA (P) LTD	TCIPL/11-12/157	11/07/2011	21/07/2011	25/07/2011	10025.00	10025.00	.00	.00	10025.00	14/09/2011	90/08	supply of non medical items at CH	MED/0000002728
MEDICAL	ECS	P04413	TAPASI PETER(PAL)			25/08/2011	25/08/2011	10313.00	10313.00	110.00	.00	10203.00	14/09/2011	136/09	contracted staff	MED/0000003558
MEDICAL	ECS	CSH1563	UPDATER SERVICES (P) LTD.	90109914	01/08/2011	10/08/2011	11/08/2011	349809.83	349809.00	6996.00	.00	342813.00	16/09/2011	512/08	Comprehensive Job Contract of Facility Management at C.H.	MED/0000003229
MEDICAL	ECS	CSH1563	UPDATER SERVICES (P) LTD.	90111427	10/08/2011	19/08/2011	23/08/2011	88240.00	88240.00	1765.00	.00	86475.00	28/09/2011	303/09	Comprehensive Job Contract of Facility Management at C.H.	MED/0000003457
MEDICAL	CHEQUE	P00849	BOC INDIA LTD.	16.8.2011 TO 29.8.2011		01/09/2011	01/09/2011	13269.00	13269.00	.00	.00	13269.00	02/09/2011	48/09	GAS SUPPLY	MED/0000003718
MEDICAL	CHEQUE	P00602	GREATER CALCUTTA GAS SUPPLY CORPORATION LIMITED	820336	06/09/2011	13/09/2011	14/09/2011	11557.00	11557.00	.00	.00	11557.00	21/09/2011	472/09	SUPPLY OF COAL GAS	MED/0000004239
MEDICAL	CHEQUE	P03871	NABL, NEW DELHI			06/09/2011	06/09/2011	12000.00	12000.00	.00	.00	12000.00	12/09/2011	235/09	NABL accreditation of the medical laboratory of C.H.	MED/0000003865
MEDICAL	RTGS	CSH70	AGAPPE DIAGNOSTICS. LTD	NIL	30/06/2011	04/08/2011	05/08/2011	9375.50	9375.00	.00	.00	9375.00	24/09/2011	257/08	AMC for Centenary Hospital Equipments	MED/0000003096
MEDICAL	RTGS	CSH70	AGAPPE DIAGNOSTICS. LTD	SA1375	29/03/2011	04/08/2011	05/08/2011	42750.00	42750.00	.00	.00	42750.00	24/09/2011	256/08	REPAIRING CHARGES OF HOSPITAL EQUIPMENTS	MED/0000003097
MEDICAL	RTGS	P03913	ALLENGERS MEDICAL SYSTEMS LIMITED	AL-SAL-01885	28/07/2011	19/08/2011	23/08/2011	22060.00	22060.00	441.00	.00	21619.00	24/09/2011	620/08	AMC for Centenary Hospital Equipments	MED/0000003464
MEDICAL	RTGS	P05375	BHOWMIK PHARMA	KOPT/B-50	29/07/2011	16/08/2011	16/08/2011	23109.00	23109.00	.00	.00	23109.00	24/09/2011	541/08	supply of non medical items at CH	MED/0000003343
PLANNING & RESEARCH	ECS	P02107	ALCO INFOTECH PVT LTD	ALCO/17235/1112	31/05/2011	08/06/2011	17/06/2011	67505.00	67505.00	.00	.00	67505.00	16/09/2011	142/09	procurement of computer consumbles	PR/0000001630
PLANNING & RESEARCH	ECS	P02107	ALCO INFOTECH PVT LTD	ALCO/17642/1112	01/06/2011	30/06/2011	12/07/2011	98025.00	98025.00	.00	.00	98025.00	16/09/2011	141/09	procurement of computer consumbles	PR/0000002199
PLANNING & RESEARCH	ECS	P02865	AMITAV ENTERPRISE	A-11/12/0307	08/08/2011	16/08/2011	19/08/2011	25150.00	25150.00	.00	629.00	24521.00	28/09/2011	518/09	procurement of computer consumbles	PR/0000003338
PLANNING & RESEARCH	ECS	P00704	EUREKA FORBES LIMITED	11100	25/08/2011	09/09/2011	15/09/2011	7450.00	7450.00	.00	.00	7450.00	28/09/2011	554/09	Maintenance of aqua guard at 2nd floorof H. O. Annex Building.	PR/0000004159
PLANNING & RESEARCH	ECS	P04706	GROUP-3 COMMUNICATION	G3/10-11/0192	02/04/2011	18/04/2011	25/04/2011	34900.00	34900.00	.00	.00	34900.00	01/09/2011	97/08	Network	PR/0000000328
PLANNING & RESEARCH	ECS	P03551	RANJIT DEY, STENOGRAPHER	AUG'2011	01/09/2011	01/09/2011	01/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	135/09	contracted staff	PR/0000003707
PLANNING & RESEARCH	ECS	P05267	S.S.TRAVELS	Plg/21/2011-12	05/07/2011	05/07/2011	06/07/2011	14188.00	14188.00	209.00	.00	13979.00	01/09/2011	538/08	SUPPLY OF CAR	PR/0000002287
PLANNING & RESEARCH	ECS	P05267	S.S.TRAVELS	Plg/20/2011-12	05/07/2011	05/07/2011	06/07/2011	10868.00	10868.00	161.00	.00	10707.00	01/09/2011	537/08	SUPPLY OF CAR	PR/0000002283
PLANNING & RESEARCH	ECS	P03995	SATYA SUBHASIS GHOSAL	Plg/70/2010-11	21/01/2011	21/01/2011	24/03/2011	730.00	730.00	15.00	.00	715.00	28/09/2011	647/09	SUPPLY OF CAR	PR/0000007158
PLANNING & RESEARCH	ECS	P02338	SUPERTRON ELECTRONICS LIMITED	E0111PSI00032/39/40	14/06/2011	18/07/2011	25/07/2011	278442.00	278442.00	5569.00	.00	272873.00	28/09/2011	549/08	Network	PR/0000002635
PLANNING & RESEARCH	ECS	P000157	SYNECTICS (INDIA)	SI/0588/11-12	20/06/2011	28/06/2011	07/07/2011	8640.00	8640.00	.00	216.00	8424.00	01/09/2011	307/07	procurement of computer consumbles	PR/0000002131
PLANNING & RESEARCH	CHEQUE	P04647	TATATELESERVICES LTD	1099988261	05/09/2011	09/09/2011	09/09/2011	1213.00	1213.00	.00	.00	1213.00	13/09/2011	274/9	TELEPHONES CHARGES	PR/0000004148
PLANNING & RESEARCH	RTGS	P02608	SQL STAR INTERNATIONAL LTD.	SQL/DEL/SRG/AUG-11/005	11/08/2011	29/08/2011	01/09/2011	178319.00	178319.00	3566.00	.00	174753.00	29/09/2011	188/09	Charges for Maintenance support for different application Software Modules.	PR/0000003666
PLANNING & RESEARCH	RTGS	P04288	TUSHER CHAKRABORTY	Plg/34/2011-12	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	1558.00	.00	7542.00	10/09/2011	152/09	Contract work ex-army	PR/0000003837
SUPDT BOAT REGISTRATION OFFICE	ECS	CFC0196	BAID SHIPPING AGENCY	LND5226/A-KPD/10/1157	01/11/2010	06/07/2011	06/07/2011	36062.00	36062.00	1568.00	.00	34494.00	01/09/2011	210/07	Refund Of EM & SD	SB/0000002352
SUPDT BOAT REGISTRATION OFFICE	ECS	CFC0196	BAID SHIPPING AGENCY	LND5226/A-KPD/10/1154	01/11/2010	06/07/2011	06/07/2011	14111.00	14111.00	3024.00	.00	11087.00	01/09/2011	209/07	Refund Of EM & SD	SB/0000002353
TA/DA SECTION	ECS	P/05/80	BALMER LAWRIE & CO LTD.			30/08/2011	30/08/2011	483214.00	483214.00	.00	.00	483214.00	19/09/2011	422T	FINAL	TA11/00422
TA/DA SECTION	ECS	P/05/80	BALMER LAWRIE & CO LTD.			13/09/2011	13/09/2011	199658.00	199658.00	.00	.00	199658.00	28/09/2011	450T	FINAL	TA11/00450
TRAFFIC	ECS	P05005	ABDUL KADER	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	295.00	.00	10105.00	22/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	CSH1767	ADDYCO	AD/TRAFFIC/08/11-12	10/06/2011	01/08/2011	30/08/2011	15550.00	15550.00	.00	.00	15550.00	16/09/2011	88/09	REPAIRING OF COMPUTER CHAIRS AT THE MEETING ROOM (1ST. FLOOR OF SUBHAS BHAVAN), TRAFFIC MANAGER'S ROOM AND CENTRAL PERMIT SECTION UNDER TRAFFIC DEPT.	TM/0000003589
TRAFFIC	ECS	P03788	ADHIR CHANDRA DAS	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P05301	ADINATH CHANDRA DAS	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P03708	AJOY KUMAR PAUL	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P04830	AMIT MALLICK	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P03704	APURBA KR. ADITYA	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P03724	ARUN KARMAKAR	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	295.00	.00	8805.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P05300	ASHIM SAHA	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P05004	ASHIS KUMAR HAZRA	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P02254	ASHOK KUMAR GHOSH	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	12748.00	12748.00	110.00	.00	12638.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P02630	ASHOK KUMAR SAHA	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P02526	ASIT MONDAL	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P02521	AVIJIT CHOWDHURY	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P03717	BABULAL PAUL	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P02457	BAIDYA NATH MITRA	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P02519	BANIBRATA CHAKRABARTY	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	10267.00	10267.00	295.00	.00	9972.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	CSH1794	BARO MA TRANSPORT	BT/04/11/-12/05	11/05/2011	26/05/2011	11/08/2011	11694.00	11694.00	174.00	.00	11520.00	05/09/2011	673/08	Transport Bill	TM/0000002974
TRAFFIC	ECS	CSH1794	BARO MA TRANSPORT	BT/11-12-05/004	12/07/2011	08/08/2011	05/09/2011	15938.00	15937.00	226.00	.00	15711.00	28/09/2011	436/09	Transport Bill	TM/0000003202
TRAFFIC	ECS	CSH1794	BARO MA TRANSPORT	BT/11-12/06/005	12/07/2011	09/08/2011	05/09/2011	15603.00	15603.00	216.00	.00	15387.00	28/09/2011	380/09	Transport Bill	TM/0000003203
TRAFFIC	ECS	P03684	BASUDEV SARKAR	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/TT/SUP/APR10-DEC10	28/06/2011	18/07/2011	08/08/2011	214145.00	214145.00	4283.00	.00	209862.00	19/09/2011	277/09	SECURITY GUARD	TM/0000002628
TRAFFIC	ECS	P01603	BENGAL SAINIK PUNARVAS LTD	BSP/TT/04/JUL/11-12	01/08/2011	08/08/2011	11/08/2011	237714.00	237714.00	4754.00	.00	232960.00	05/09/2011	597/08	SECURITY GUARD	TM/0000003150
TRAFFIC	ECS	P02249	BHOLA NATH GHOSH	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P04038	BIDYUT BARAN MAHATA	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P03675	BIKASH CHANDRA JANA	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	295.00	.00	10105.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P03790	BIMAL KUMAR BISWAS	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P03718	BIMAL KUMAR PAN	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10735.00	10735.00	110.00	.00	10625.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P03681	BISWANATH SAHA	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P03683	BISWNATH DAS	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P03676	BRAJO MOHAN MANDAL	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	295.00	.00	10105.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P04471	BRAZO GOPAL DAS	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	106/11	12/05/2011	06/07/2011	05/08/2011	421622.00	421622.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	106/11	12/05/2011	06/07/2011	05/08/2011	421622.00	421622.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	106/11	12/05/2011	06/07/2011	05/08/2011	421622.00	421622.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	106/11	12/05/2011	06/07/2011	05/08/2011	421622.00	421622.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	106/11	12/05/2011	06/07/2011	05/08/2011	421622.00	421622.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	106/11	12/05/2011	06/07/2011	05/08/2011	421622.00	421622.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	106/11	12/05/2011	06/07/2011	05/08/2011	421622.00	421622.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	106/11	12/05/2011	06/07/2011	05/08/2011	421622.00	421622.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	145/11	23/05/2011	06/07/2011	05/08/2011	640953.00	640953.00	447.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	145/11	23/05/2011	06/07/2011	05/08/2011	640953.00	640953.00	447.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	145/11	23/05/2011	06/07/2011	05/08/2011	640953.00	640953.00	447.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	145/11	23/05/2011	06/07/2011	05/08/2011	640953.00	640953.00	447.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	145/11	23/05/2011	06/07/2011	05/08/2011	640953.00	640953.00	447.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	145/11	23/05/2011	06/07/2011	05/08/2011	640953.00	640953.00	447.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	145/11	23/05/2011	06/07/2011	05/08/2011	640953.00	640953.00	447.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	145/11	23/05/2011	06/07/2011	05/08/2011	640953.00	640953.00	447.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	128/11	17/05/2011	06/07/2011	05/08/2011	222475.00	222475.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	128/11	17/05/2011	06/07/2011	05/08/2011	222475.00	222475.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	128/11	17/05/2011	06/07/2011	05/08/2011	222475.00	222475.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	128/11	17/05/2011	06/07/2011	05/08/2011	222475.00	222475.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	128/11	17/05/2011	06/07/2011	05/08/2011	222475.00	222475.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	128/11	17/05/2011	06/07/2011	05/08/2011	222475.00	222475.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	128/11	17/05/2011	06/07/2011	05/08/2011	222475.00	222475.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	128/11	17/05/2011	06/07/2011	05/08/2011	222475.00	222475.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	104/11	12/05/2011	06/07/2011	05/08/2011	487140.00	487140.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	104/11	12/05/2011	06/07/2011	05/08/2011	487140.00	487140.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	104/11	12/05/2011	06/07/2011	05/08/2011	487140.00	487140.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	104/11	12/05/2011	06/07/2011	05/08/2011	487140.00	487140.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	104/11	12/05/2011	06/07/2011	05/08/2011	487140.00	487140.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	104/11	12/05/2011	06/07/2011	05/08/2011	487140.00	487140.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	104/11	12/05/2011	06/07/2011	05/08/2011	487140.00	487140.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	104/11	12/05/2011	06/07/2011	05/08/2011	487140.00	487140.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	123/11	16/05/2011	06/07/2011	05/08/2011	648564.00	648564.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	123/11	16/05/2011	06/07/2011	05/08/2011	648564.00	648564.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	123/11	16/05/2011	06/07/2011	05/08/2011	648564.00	648564.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	123/11	16/05/2011	06/07/2011	05/08/2011	648564.00	648564.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	123/11	16/05/2011	06/07/2011	05/08/2011	648564.00	648564.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	123/11	16/05/2011	06/07/2011	05/08/2011	648564.00	648564.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	123/11	16/05/2011	06/07/2011	05/08/2011	648564.00	648564.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	123/11	16/05/2011	06/07/2011	05/08/2011	648564.00	648564.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	124/11	16/05/2011	06/07/2011	05/08/2011	695221.00	695221.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	124/11	16/05/2011	06/07/2011	05/08/2011	695221.00	695221.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	124/11	16/05/2011	06/07/2011	05/08/2011	695221.00	695221.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	124/11	16/05/2011	06/07/2011	05/08/2011	695221.00	695221.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	124/11	16/05/2011	06/07/2011	05/08/2011	695221.00	695221.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	124/11	16/05/2011	06/07/2011	05/08/2011	695221.00	695221.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	124/11	16/05/2011	06/07/2011	05/08/2011	695221.00	695221.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	124/11	16/05/2011	06/07/2011	05/08/2011	695221.00	695221.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	105/11	12/05/2011	06/07/2011	05/08/2011	664723.00	664723.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	105/11	12/05/2011	06/07/2011	05/08/2011	664723.00	664723.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	105/11	12/05/2011	06/07/2011	05/08/2011	664723.00	664723.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	105/11	12/05/2011	06/07/2011	05/08/2011	664723.00	664723.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	105/11	12/05/2011	06/07/2011	05/08/2011	664723.00	664723.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	105/11	12/05/2011	06/07/2011	05/08/2011	664723.00	664723.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	105/11	12/05/2011	06/07/2011	05/08/2011	664723.00	664723.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	105/11	12/05/2011	06/07/2011	05/08/2011	664723.00	664723.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	131/11	19/05/2011	06/07/2011	05/08/2011	692463.00	692463.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	131/11	19/05/2011	06/07/2011	05/08/2011	692463.00	692463.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	131/11	19/05/2011	06/07/2011	05/08/2011	692463.00	692463.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	131/11	19/05/2011	06/07/2011	05/08/2011	692463.00	692463.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	131/11	19/05/2011	06/07/2011	05/08/2011	692463.00	692463.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	131/11	19/05/2011	06/07/2011	05/08/2011	692463.00	692463.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	131/11	19/05/2011	06/07/2011	05/08/2011	692463.00	692463.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	131/11	19/05/2011	06/07/2011	05/08/2011	692463.00	692463.00	.00	.00	4472714.00	19/09/2011	303/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002348
TRAFFIC	ECS	P03393	CALCUTTA DOCK LABOUR BOARD	147/11	24/05/2011	12/07/2011	05/08/2011	497122.00	497122.00	.00	.00	497122.00	22/09/2011	296/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002480
TRAFFIC	ECS	P03393	CALCUTTA DOCK LABOUR BOARD	146/11	23/05/2011	12/07/2011	05/08/2011	588671.00	588671.00	.00	.00	588671.00	22/09/2011	296/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002480
TRAFFIC	ECS	P03393	CALCUTTA DOCK LABOUR BOARD	149/11	26/05/2011	12/07/2011	05/08/2011	366748.00	366748.00	.00	.00	366748.00	22/09/2011	296/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002480
TRAFFIC	ECS	P03393	CALCUTTA DOCK LABOUR BOARD	210/11	01/06/2011	12/07/2011	05/08/2011	406897.00	406897.00	242.00	.00	406655.00	22/09/2011	296/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002480
TRAFFIC	ECS	P03393	CALCUTTA DOCK LABOUR BOARD	151/11	26/05/2011	12/07/2011	05/08/2011	558118.00	558118.00	.00	.00	558118.00	22/09/2011	296/08	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000002480
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	264/11	22/06/2011	11/08/2011	08/09/2011	866296.00	866296.00	.00	.00	866296.00	22/09/2011	383/09	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000003287
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	263/11	20/06/2011	11/08/2011	08/09/2011	827029.00	827029.00	.00	.00	827029.00	22/09/2011	383/09	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000003287
TRAFFIC	ECS	CDLB1	CALCUTTA DOCK LABOUR BOARD	257/11	30/06/2011	11/08/2011	08/09/2011	774030.00	774030.00	247.00	.00	773783.00	22/09/2011	383/09	CONTAINER LOADING &UNLOADING BY C D L B	TM/0000003287
TRAFFIC	ECS	P02971	CHITTARANJAN DAS	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10065.00	10065.00	110.00	.00	9955.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P05303	DEBAPRASAD BANDYOPADHYAY	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P03715	DEBASHISH DAN	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10735.00	10735.00	110.00	.00	10625.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P05299	DILIP KUMAR BHUIA	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	319.00	.00	8781.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P05002	DILIP KUMAR PATRA	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	CSH1364	E-COURIER	249/01to113/05/11-12	16/05/2011	18/08/2011	23/08/2011	36951.00	36591.00	732.00	3659.00	32200.00	28/09/2011	154/09	COURIER SERVICE FOR TRAFFIC DERPARTMENT	TM/0000003444
TRAFFIC	ECS	P02525	GOBINDA PRASAD MANDAL	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	295.00	.00	8805.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P03710	JAKIR HOSSAIN	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	14529.00	14529.00	110.00	.00	14419.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P03794	JANAK DEO SAH	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P02251	JB.AJIBAR HUMANIA	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	8387.00	8387.00	90.00	.00	8297.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P04049	JIBAN KRISHNA PRAMANIK	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	17996.00	17996.00	130.00	.00	17866.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P03792	KARTICK GHOSH	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	9394.00	9394.00	110.00	.00	9284.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P03677	MANAS ADAK	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	295.00	.00	10105.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P02517	MD. ABDUL SAMAD ALI	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P02520	MD. JAKIR HOSSAIN	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P03678	MD. MUSA	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	295.00	.00	10105.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P02522	NANDA DULAL TARAFDAR	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	295.00	.00	8805.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P02245	NARAYAN CHANDRA NAG	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P02514	NITAI CHANDRA GHOSH	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P03725	NUR ISLAM GAZI	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P03721	NURUZZAMAN ALAM	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P03688	OM PRAKASH SINGH	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	8988.00	8988.00	691.00	.00	8297.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P03689	PANKAJ KR. BISWAS	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P02250	PINTU NATH	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P02512	PRABIR RANJAN DUTTA	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P04035	PRADIP BHATTACHRYA	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P02513	PRODYUT ACHARJEE	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P02515	PROFULLA HALDER	Tfc/Nonthly	05/09/2011	05/09/2011	05/09/2011	9620.00	9620.00	295.00	.00	9325.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P000011	PROMOD KUMAR & BROS	PKB/98/11-12	04/07/2011	11/07/2011	25/07/2011	28680.00	28680.00	574.00	.00	28106.00	05/09/2011	632/08	car hire	TM/0000002600
TRAFFIC	ECS	P000011	PROMOD KUMAR & BROS	PKB/99/11-12	04/07/2011	12/07/2011	25/07/2011	29731.00	29731.00	595.00	.00	29136.00	05/09/2011	633/08	car hire	TM/0000002489
TRAFFIC	ECS	P000011	PROMOD KUMAR & BROS	PKB/132/11-12	01/08/2011	10/08/2011	19/08/2011	31933.00	31933.00	639.00	.00	31294.00	28/09/2011	394/09	car hire	TM/0000003255
TRAFFIC	ECS	P000011	PROMOD KUMAR & BROS	PKB/13/11-12	09/08/2011	10/08/2011	19/08/2011	30138.00	30138.00	603.00	.00	29535.00	28/09/2011	393/09	car hire	TM/0000003350
TRAFFIC	ECS	P000011	PROMOD KUMAR & BROS	TFC/CFS/HIRE CAR/11	12/08/2011	12/08/2011	19/08/2011	29223.00	29223.00	584.00	.00	28639.00	28/09/2011	431-432/09	car hire	TM/0000003310
TRAFFIC	ECS	P000011	PROMOD KUMAR & BROS	TFC/CFS/HIRE CAR/11	12/08/2011	12/08/2011	19/08/2011	29223.00	29223.00	584.00	.00	28639.00	28/09/2011	431-432/09	car hire	TM/0000003310
TRAFFIC	ECS	P000011	PROMOD KUMAR & BROS	PKB/166/11-12	08/09/2011	09/09/2011	13/09/2011	29903.00	29903.00	598.00	.00	29305.00	28/09/2011	596/09	jeep booked for traffic dept	TM/0000004139
TRAFFIC	ECS	P03722	PRONAY RANJAN ADHIKARY	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P/238	R.K.ENTERPRISE	RKE/47/11-12	08/07/2011	11/07/2011	05/08/2011	29755.00	29755.00	.00	.00	29755.00	05/09/2011	645/08	VAN HIRE (FIRE OFFICE)	TM/0000002852
TRAFFIC	ECS	P/238	R.K.ENTERPRISE	RKE/46/11-12	01/07/2011	11/07/2011	05/08/2011	30215.00	30215.00	1199.00	.00	29016.00	05/09/2011	645/08	VAN HIRE (FIRE OFFICE)	TM/0000002852
TRAFFIC	ECS	P/238	R.K.ENTERPRISE	RKE/62/11-12	09/08/2011	10/08/2011	19/08/2011	30210.00	30210.00	.00	.00	30210.00	28/09/2011	433-434/09	VAN HIRE (FIRE OFFICE)	TM/0000003442
TRAFFIC	ECS	P/238	R.K.ENTERPRISE	RKE/61/11-12	09/08/2011	10/08/2011	19/08/2011	32473.00	32473.00	1254.00	.00	31219.00	28/09/2011	433-434/09	VAN HIRE (FIRE OFFICE)	TM/0000003442
TRAFFIC	ECS	P02516	RABIN CH. GHOSH	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P05307	RABINDRA NATH GHOSH	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P03793	RADHESHYAM PAL	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P03787	RANJIT KUMAR DAS	Tfc/Monyhly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P05306	RATAN KUMAR BHATTACHARYYA	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P04180	RIZWAN AHMED	AUG'2011	05/09/2011	05/09/2011	05/09/2011	26000.00	26000.00	1350.00	.00	24650.00	14/09/2011	171/09	Contract Work By Out Side Parties	TM/0000003806
TRAFFIC	ECS	P04981	ROUTE FINDER	TFC/CTO/HIRE CAR/11	12/07/2011	12/07/2011	20/07/2011	16028.00	16028.00	219.00	.00	15809.00	16/09/2011	263/09	car hire	TM/0000002482
TRAFFIC	ECS	P03719	SAHADEB KHASKEL	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P04615	SANDIP KUMAR MAZUMDAR	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P03706	SANJIB DAS	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P03716	SANJIT KR. GHOSH	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10735.00	10735.00	110.00	.00	10625.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P02523	SANKAR CHANDRA PAUL	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P04312	SANTOSH KUMAR MONDAL (TRAFFIC)	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P05410	SATYARANJAN GHOSH	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P03711	SAYED KABIR IQBAL	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	295.00	.00	10105.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P02511	SAYED MOJAHAR ALI	AUG'2011	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	295.00	.00	8805.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P04072	SHYAMAL MAJUMDER	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P04132	SIBASIS PAL	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10065.00	10065.00	295.00	.00	9770.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P03705	SIDDHARTHA BRAHMA	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P03104	SRI ASHOK RANJAN BHATTACHARYA	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P03103	SRI SATYAPRIYO TARAFDAR	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10065.00	10065.00	110.00	.00	9955.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P03682	SUBASH BHARATI	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	295.00	.00	10105.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P03789	SUBIR KUMAR PANJA	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	295.00	.00	10105.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P03690	SUKDEV MONDAL	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P02244	SUKUMAR BOSE	AUG'2011	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	295.00	.00	10105.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	CSH1842	SUN FORMS	276/11	04/07/2011	05/07/2011	01/08/2011	2364.00	2364.00	.00	.00	2364.00	14/09/2011	24-25/09	PROCUREMENT OF XEROX MACHINE	TM/0000002627
TRAFFIC	ECS	CSH1842	SUN FORMS	275/11	04/07/2011	05/07/2011	01/08/2011	3002.00	3002.00	.00	.00	3002.00	14/09/2011	24-25/09	PROCUREMENT OF XEROX MACHINE	TM/0000002627
TRAFFIC	ECS	CSH1842	SUN FORMS	283/11	10/08/2011	16/08/2011	08/09/2011	2795.00	2795.00	.00	.00	2795.00	28/09/2011	561/09	PROCUREMENT OF XEROX MACHINE	TM/0000003572
TRAFFIC	ECS	P02253	SURAJIT SARKAR	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P02629	SUSHIL KUMAR GHOGH	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P03713	SWAPAN DEBNATH	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P03714	SWAPAN KUMAR BALA	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	110.00	.00	10290.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P05302	TAPAN KANTI GHOSH	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P05006	TAPAS DHAR	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	10400.00	10400.00	110.00	.00	10290.00	22/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P04138	TAPAS KUMAR ROY	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10065.00	10065.00	110.00	.00	9955.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P04139	TAPASH BISWAS	Tfc/Monthly	06/09/2011	06/09/2011	07/09/2011	8723.00	8723.00	90.00	.00	8633.00	19/09/2011	283/09	Contract Works By Out Side Parties	TM/0000003916
TRAFFIC	ECS	P05298	TARAK PAUL	Tfc/Monthlly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P05304	TARUN DHAR	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P03555	UDAY SANKAR CHAKRABORTY	Tfc/Monthly	02/09/2011	02/09/2011	05/09/2011	10400.00	10400.00	110.00	.00	10290.00	14/09/2011	190/09	Contract Works By Out Side Parties	TM/0000003779
TRAFFIC	ECS	P05305	UTPAL KUMAR BERA	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P02524	UTTAM BISWAS	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	295.00	.00	8805.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	ECS	P04182	UTTAM KUMAR PAUL	Tfc/Monthly/As	05/09/2011	05/09/2011	05/09/2011	26000.00	26000.00	1525.00	.00	24475.00	14/09/2011	171/09	Contract Work By Out Side Parties	TM/0000003806
TRAFFIC	ECS	P05412	VIJAY KUMAR THAKUR	Tfc/Monthly	05/09/2011	05/09/2011	05/09/2011	9100.00	9100.00	110.00	.00	8990.00	14/09/2011	189/09	Contract Works by out side Parties	TM/0000003827
TRAFFIC	CHEQUE	P000147	RELIANCE (INDIA PHONE)	370844170944	03/09/2011	12/09/2011	12/09/2011	249.00	249.00	.00	.00	249.00	21/09/2011	281/09	TELEPHONE CHARGES	TM/0000004163
VARIOUS	ECS	P04286	DURIAN INDUSTRIES LTD.	CIV/T/1766/614	28/06/2011	04/07/2011	04/07/2011	20000.00	20000.00	.00	.00	20000.00	22/09/2011	75/07	Refund Of EM & SD	VR/0000002250
VARIOUS	ECS	CFC0054	JYOTI'S CLEARING & FORWARDING AGENCY	LND5226/27KPD/11/1625	18/03/2011	04/07/2011	04/07/2011	75458.00	75458.00	.00	.00	75458.00	22/09/2011	75/07	Refund Of EM & SD	VR/0000002250
VARIOUS	ECS	P/274	K.R.LYNCH & CO.	MED/PR/ADVT/124/10-11/1011	04/08/2011	30/08/2011	30/08/2011	9000.00	9000.00	.00	.00	9000.00	16/09/2011	696/08	Refund Of EM & SD	VR/0000003687
VARIOUS	ECS	P/274	K.R.LYNCH & CO.	MED/PR/ADVT/124/10-11/1008	04/08/2011	30/08/2011	30/08/2011	16500.00	16500.00	.00	.00	16500.00	16/09/2011	696/08	Refund Of EM & SD	VR/0000003687
VARIOUS	ECS	P/274	K.R.LYNCH & CO.	MED/PR/ADVT/94/11-12/1022	05/08/2011	30/08/2011	30/08/2011	2700.00	2700.00	.00	.00	2700.00	16/09/2011	696/08	Refund Of EM & SD	VR/0000003687
VARIOUS	ECS	P/274	K.R.LYNCH & CO.	MED/PR/ADVT/94/11-12/1021	05/08/2011	30/08/2011	30/08/2011	1200.00	1200.00	.00	.00	1200.00	16/09/2011	696/08	Refund Of EM & SD	VR/0000003687
VARIOUS	ECS	CSH772	LAWRENCE & MAYO ( INDIA ) PVT. LTD.	MED/PR/ADVT/87/10-11/1010	04/08/2011	30/08/2011	30/08/2011	2200.00	2200.00	.00	.00	2200.00	16/09/2011	696/08	Refund Of EM & SD	VR/0000003687
VARIOUS	ECS	P00457	PARADISE ENTERPRISE	DMD-C/210	23/08/2011	30/08/2011	30/08/2011	20000.00	20000.00	.00	.00	20000.00	16/09/2011	696/08	Refund Of EM & SD	VR/0000003687
VARIOUS	ECS	CSH2487	PRASANTA SHIPPING AGENCY	LND5194/GRJ/10/542	21/01/2010	18/02/2010	18/02/2010	124408.00	124408.00	.00	.00	124408.00	22/09/2011	660/02	Refund Of EM & SD	VR/0000007874
VARIOUS	ECS	P/256	PRATIRUP	STR/91/10-11/21/III	26/07/2011	30/08/2011	30/08/2011	3000.00	3000.00	.00	.00	3000.00	16/09/2011	696/08	Refund Of EM & SD	VR/0000003687
VARIOUS	ECS	P/256	PRATIRUP	STR/136/10-11/21/III	26/07/2011	30/08/2011	30/08/2011	156.00	156.00	.00	.00	156.00	16/09/2011	696/08	Refund Of EM & SD	VR/0000003687
VARIOUS	ECS	P/256	PRATIRUP	STR/50/10-11/21/III	26/07/2011	30/08/2011	30/08/2011	350.00	350.00	.00	.00	350.00	16/09/2011	696/08	Refund Of EM & SD	VR/0000003687
VARIOUS	ECS	P/256	PRATIRUP	STR/146/10-11/21/III	26/07/2011	30/08/2011	30/08/2011	888.00	888.00	.00	.00	888.00	16/09/2011	696/08	Refund Of EM & SD	VR/0000003687
VARIOUS	ECS	CSH851	SOORAJ MULL BAIJNATH (P) LTD	LND.17-2010/11/222	26/04/2011	10/05/2011	10/05/2011	300000.00	300000.00	.00	.00	300000.00	06/09/2011	277/05	Refund Of EM & SD	VR/0000000898
VARIOUS	ECS	CSH1165	SPANOCEANIC SERVICES PVT. LTD.	LND5194/1937/11/414	09/07/2011	30/08/2011	30/08/2011	283297.00	283297.00	.00	.00	283297.00	16/09/2011	696/08	Refund Of EM & SD	VR/0000003687
VARIOUS	ECS	CSH1165	SPANOCEANIC SERVICES PVT. LTD.	DO	09/07/2011	30/08/2011	30/08/2011	412480.00	412480.00	.00	.00	412480.00	16/09/2011	696/08	Refund Of EM & SD	VR/0000003687
VARIOUS	ECS	CSH65	T.P.ROY CHOWDHURY & CO PVT. LTD.	LND5194/1873/11/242	01/06/2011	06/09/2011	06/09/2011	199900.00	199900.00	.00	.00	199900.00	22/09/2011	201/09	Refund Of EM & SD	VR/0000003889
VARIOUS	ECS	CSH65	T.P.ROY CHOWDHURY & CO PVT. LTD.	LND5194/1971/11/287	09/06/2011	06/09/2011	06/09/2011	21792.00	21792.00	.00	.00	21792.00	22/09/2011	201/09	Refund Of EM & SD	VR/0000003889
VARIOUS	ECS	CSH65	T.P.ROY CHOWDHURY & CO PVT. LTD.	LND5194/1941/11/260	06/06/2011	06/09/2011	06/09/2011	21792.00	21792.00	.00	.00	21792.00	22/09/2011	201/09	Refund Of EM & SD	VR/0000003889
VARIOUS	ECS	CSH65	T.P.ROY CHOWDHURY & CO PVT. LTD.	DO	01/06/2011	06/09/2011	06/09/2011	330205.00	330205.00	.00	.00	330205.00	22/09/2011	201/09	Refund Of EM & SD	VR/0000003889
VARIOUS	ECS	CSH65	T.P.ROY CHOWDHURY & CO PVT. LTD.	DO	06/06/2011	06/09/2011	06/09/2011	330205.00	330205.00	.00	.00	330205.00	22/09/2011	201/09	Refund Of EM & SD	VR/0000003889
VARIOUS	ECS	CSH65	T.P.ROY CHOWDHURY & CO PVT. LTD.	DO	09/06/2011	06/09/2011	06/09/2011	330205.00	330205.00	.00	.00	330205.00	22/09/2011	201/09	Refund Of EM & SD	VR/0000003889
VARIOUS	ECS	CSH65	T.P.ROY CHOWDHURY & CO PVT. LTD.	DO	09/06/2011	06/09/2011	06/09/2011	330205.00	330205.00	.00	.00	330205.00	22/09/2011	201/09	Refund Of EM & SD	VR/0000003889
VARIOUS	ECS	CSH65	T.P.ROY CHOWDHURY & CO PVT. LTD.	LND5194/1790/11/249	01/06/2011	06/09/2011	06/09/2011	8717.00	8717.00	.00	.00	8717.00	22/09/2011	201/09	Refund Of EM & SD	VR/0000003889
VARIOUS	ECS	CSH65	T.P.ROY CHOWDHURY & CO PVT. LTD.	LND5194/1849/11/237	01/06/2011	06/09/2011	06/09/2011	87169.00	87169.00	.00	.00	87169.00	22/09/2011	201/09	Refund Of EM & SD	VR/0000003889
VARIOUS	ECS	CSH65	T.P.ROY CHOWDHURY & CO PVT. LTD.	LND5194/1959/11/284	09/06/2011	06/09/2011	06/09/2011	136244.00	136244.00	.00	.00	136244.00	22/09/2011	201/09	Refund Of EM & SD	VR/0000003889
VARIOUS	ECS	P000187	UNION MERCANTILE CO	STR/13247/11-12	01/08/2011	30/08/2011	30/08/2011	48500.00	48500.00	.00	.00	48500.00	16/09/2011	696/08	Refund Of EM & SD	VR/0000003687
VIGILANCE	ECS	CSH1794	BARO MA TRANSPORT	BT/06/11-12/003	05/07/2011	08/07/2011	19/07/2011	8257.00	8257.00	118.00	.00	8139.00	01/09/2011	536/08	car hire	VIG/0000003156
VIGILANCE	ECS	CSH1794	BARO MA TRANSPORT	BT/11-12/07/004	08/08/2011	10/08/2011	19/08/2011	14310.00	14194.00	207.00	.00	13987.00	05/09/2011	672/08	car hire	VIG/0000003531
VIGILANCE	ECS	CSH1794	BARO MA TRANSPORT			05/09/2011	09/09/2011	12116.00	12116.00	242.00	.00	11874.00	28/09/2011	594/09	car hire	VIG/0000004310
VIGILANCE	ECS	P000128	PANDEY TRAVELS	00168	02/08/2011	16/08/2011	16/08/2011	36983.00	36983.00	740.00	.00	36243.00	05/09/2011	665/08	car hire	VIG/0000003489
VIGILANCE	ECS	P000128	PANDEY TRAVELS	00169	05/09/2011	07/09/2011	13/09/2011	35750.00	35750.00	715.00	.00	35035.00	28/09/2011	598/09	CAR HIRE BILL	VIG/0000004329
VIGILANCE	ECS	P03995	SATYA SUBHASIS GHOSAL			24/09/2010	18/10/2010	3880.00	3880.00	78.00	.00	3802.00	28/09/2011	646/09	SUPPLY OF CAR	VIG/0000009413
VIGILANCE	CHEQUE	P03607	BSNL( A.O, BSNL,CALCUTTA TELEPHONES, CALCUTTA	TD-1903	13/09/2011	13/09/2011	13/09/2011	1129.00	1129.00	.00	.00	1129.00	21/09/2011	297/09	TELEPHONE CHARGES	VIG/0000004204
VIGILANCE	CHEQUE	P000147	RELIANCE (INDIA PHONE)	343541779793	01/09/2011	07/09/2011	07/09/2011	1323.00	1323.00	.00	.00	1323.00	09/09/2011	145/09	TELEPHONE CHARGES	VIG/0000003988