Sl. No.

Letter no. under which received

Date of receipt

Bill no. & date

Amount of Bill

Name of supplier

Cheque No & date

Date of Despatch / Date of return of bill

Remarks

1

2

3

4

5

6

7

8

9

1

54314/Cat ‘A’/SO-977/ DGBR/5/E4 INV P-1 dated 30.03.07

02.04.07

KAKK-VA/2007030333 dated 17.03.07

288924.00

M/s BEML

-

-

Under process

2

54262/SO-1008/ DGBR/9/E4 INV P-1 dated 30.03.07

02.04.07

KAKK-IM2007020023-A dated 20.02.07

1073689.00

M/s BEML

-

-

Under process

3

54263/Cat ‘A’/SO-1007/ DGBR/15/E4 INV P-1 dated 30.03.07

02.04.07

KAKK-IM/20070200026-A dated 17.03.07

1092656.00

M/s BEML

-

-

Under process

4

51024-Proc/32* Concrete Mixer/   SARDP 2006-07/DGBR/27/E3ES  dated 30.03.07

03.04.07

4106A dated 09.02.07

350807.00

M/s construction Equipment Corporaton

-

-

Under process

5

           -do-

03.04.07

4111A dated 17.03.07

45382.00

M/s construction Equipment Corporaton

-

-

Under process