|
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 |
|
001/307 |
51054.Proc/11*LC (4*4)/
GS/2005-06/ DGBR/48/ E3ES dated 16.06.07 |
19.06.07 |
907023745 dated 22.12.06 |
880709.00 |
M/s Tata Motors Ltd New |
|
|
Under process |
|
002/308 |
51024.Proc/32*Concrete Mix/SARDP
2006-07/ DGBR/92/E3ES dated 16.06.07 |
19.06.07 |
4156 A dated 22.12.06 |
269816.00 |
M/s Construction Equipment
Corporation Ltd. |
016253 dated 04.07.07 |
|
|
|
003/309 |
51054.Proc/15*BD50/ SARDP/2006-07/
DGBR/ 07/ E3ES dated 16.06.07 |
19.06.07 |
E 70612-I
dated 31.03.07 |
3684043.00 |
M/s BEML |
060040 dated 04.07.07 |
|
|
|
004/310 |
51054.Proc/07*LC (4*2)/
GS/2006-07/ DGBR/ 17/ E3ES dated 16.06.07 |
19.06.07 |
907025345 dated 31.03.07 |
1656656.00 |
M/s Tata Motors Ltd. |
|
06.07.07 |
|
|
005/311 |
51054.Proc/10*LC (4*4)/
GS/2006-07/ DGBR/20/ E3ES dated 16.06.07 |
19.06.07 |
907025364 dated 31.03.07 |
3794009.00 |
M/s Tata Motors Ltd. |
|
|
Under process |
|
006/312 |
51054.Proc/10*LC (4*4)/
GS/2006-07/ DGBR/ 17/ E3ES dated 16.06.07 |
19.06.07 |
907025362 dated 31.03.07 |
1897005.00 |
M/s Tata Motors Ltd. |
|
|
Under process |
|
007/313 |
51054.Proc/07*LC(4*4)/GS &
Snow Clearen/2006-07/ DGBR/17/E3ES dated 16.06.07 |
19.06.07 |
907025367 dated 31.03.07 |
948511.00 |
M/s Tata Motors Ltd. |
|
06.07.07 |
|
|
0008/314 |
51054.Proc/07*LC(4*4)/GS &
Snow Clearen/2006-07/ DGBR/17/E3ES dated 16.06.07 |
19.06.07 |
907025347 dated 31.03.07 |
2845533.00 |
M/s Tata Motors Ltd. |
|
06.07.07 |
|
|
009/315 |
51054.Proc/07*LC(4*4)/GS &
Snow Clearen/2006-07/ DGBR/17/E3ES dated 16.06.07 |
19.06.07 |
907025356 dated 31.03.07 |
1897022.00 |
M/s Tata Motors Ltd. |
|
06.07.07 |
|
|
010/316 |
51054.Proc/07*LC(4*4)/GS &
Snow Clearen/2006-07/ DGBR/17/E3ES dated 16.06.07 |
19.06.07 |
907025355 dated 31.03.07 |
948511.00 |
M/s Tata Motors Ltd. |
|
06.07.07 |
|
|
011/317 |
51024-Proc/72*Conc Mix/ GS&SARDP/2006-07/
DGBR/90/E3ES dated 16.06.07 |
19.06.07 |
113 dated 17.03.07 |
229487.00 |
M/s Jayem Manufacturing Co.
Nodia |
016245 dated 29.06.07 |
|
|
|
012/318 |
51024-Proc/72*Conc Mix/ GS&SARDP/2006-07/
DGBR/90/E3ES dated 16.06.07 |
19.06.07 |
117 dated 17.03.07 |
45897.00 |
M/s Jayem Manufacturing Co.
Nodia |
016245 dated 29.06.07 |
|
|
|
013/319 |
51024-Proc/72*Conc Mix/ GS&SARDP/2006-07/
DGBR/90/E3ES dated 16.06.07 |
19.06.07 |
111 dated 17.03.07 |
917949.00 |
M/s Jayem Manufacturing Co.
Nodia |
016245 dated 29.06.07 |
|
|
|
014/320 |
51024-Proc/72*Conc Mix/ GS&SARDP/2006-07/
DGBR/90/E3ES dated 16.06.07 |
19.06.07 |
115 dated 17.03.07 |
367180.00 |
M/s Jayem Manufacturing Co.
Nodia |
016245 dated 29.06.07 |
|
|
|
015/321 |
51024-Proc/72*Conc Mix/ GS&SARDP/2006-07/
DGBR/90/E3ES dated 16.06.07 |
19.06.07 |
112 dated 17.03.07 |
91798.00 |
M/s Jayem Manufacturing Co.
Nodia |
016245 dated 29.06.07 |
|
|
|
016/322 |
51024-Proc/72*Conc Mix/ GS&SARDP/2006-07/
DGBR/90/E3ES dated 16.06.07 |
19.06.07 |
118 dated 17.03.07 |
91795.00 |
M/s Jayem Manufacturing Co.
Nodia |
016245 dated 29.06.07 |
|
|
|
017/323 |
53443/Net Mosquito/Bill/
2006-07/ Mon/E3ord dated 18.06.07 |
19.06.07 |
07 dated 21.03.07 |
111836.00 |
M/s All India Handloom Fabric
Marketing coop society Ltd Kolkata |
030275 dated 27.06.07 |
|
|
|
018/324 |
53443/Net Mosquito/Bill/
2006-07/ Mon/E3ord dated 18.06.07 |
19.06.07 |
02 dated 26.03.07 |
52802.00 |
M/s Gujrat Rajya Handloom
Handicrafts Audyogic Sakhari Federation Ltd. Ahemadabad |
077560 dated 27.06.07 |
|
|
|
019/325 |
53443/Boot Ankle DVS/Bill /
2006-07/ Mon/E3ord dated 18.06.07 |
19.06.07 |
06 dated 31.03.07 |
6241.00 |
M/s Gujrat Rajya Handloom
Handicrafts Audyogic Sakhari Federation Ltd. Ahemadabad |
077560 dated 27.06.07 |
|
|
|
020/326 |
53443/Net Mosquito/Bill/
2006-07/ Mon/E3ord dated 18.06.07 |
19.06.07 |
03 dated 20.02.07 |
9017.00 |
M/s All India Handloom Fabric
Marketing coop society Ltd Kolkata |
030275 dated 27.06.07 |
|
|
|
021/327 |
53443/Net Mosquito/Bill/
2006-07/ Mon/E3ord dated 18.06.07 |
19.06.07 |
02 dated 20.02.07 |
8617.00 |
M/s All India Handloom Fabric
Marketing coop society Ltd Kolkata |
030275 dated 27.06.07 |
|
|
|
022/328 |
53443/Net Mosquito/Bill/
2006-07/ Mon/E3ord dated 18.06.07 |
19.06.07 |
04 dated 28.02.07 |
22442.00 |
M/s All India Handloom Fabric
Marketing coop society Ltd Kolkata |
030275 dated 27.06.07 |
|
|
|
023/329 |
53443/Net Mosquito/Bill/
2006-07/ Mon/E3ord dated 18.06.07 |
19.06.07 |
05 dated 28.02.07 |
18001.00 |
M/s All India Handloom Fabric
Marketing coop society Ltd Kolkata |
030275 dated 27.06.07 |
|
|
|
024/330 |
53443/Net Mosquito/Bill/
2006-07/ Mon/E3ord dated 18.06.07 |
19.06.07 |
06 dated 21.02.07 |
11695.00 |
M/s All India Handloom Fabric
Marketing coop society Ltd Kolkata |
030275 dated 27.06.07 |
|
|
|
025/331 |
53443/Net Mosquito/Bill/
2006-07/ Mon/E3ord dated 18.06.07 |
19.06.07 |
08 dated 21.03.07 |
26544.00 |
M/s All India Handloom Fabric
Marketing coop society Ltd Kolkata |
030275 dated 27.06.07 |
|
|
|
026/332 |
53443/Net Mosquito/Bill/
2006-07/ Mon/E3ord dated 18.06.07 |
19.06.07 |
11 dated 22.03.07 |
3856.00 |
M/s All India Handloom Fabric
Marketing coop society Ltd Kolkata |
030275 dated 27.06.07 |
|
|
|
027/333 |
53443/Net Mosquito/Bill/
2006-07/ Mon/E3ord dated 18.06.07 |
19.06.07 |
10 dated 22.03.07 |
24400.00 |
M/s All India Handloom Fabric
Marketing coop society Ltd Kolkata |
030275 dated 27.06.07 |
|
|
|
028/334 |
51159/BB Sets/DGBR/ 2006-07/
B&R/SO-03/21/ E3ES dated 18.06.07 |
19.06.07 |
BB(F)/3600/07-08/8 dated
07.05.07 |
3284564.00 |
M/s Bridge & Roof Co (I)
Ltd |
EFT dated 06.07.07 |
|
|
|
029/335 |
51159/BB Sets/DGBR/ 2006-07/
B&R/SO-03/21/ E3ES dated 18.06.07 |
19.06.07 |
BB(F)/3600/07-08/12 dated
22.05.07 |
1642282.00 |
M/s Bridge & Roof Co (I)
Ltd |
-do- |
|
|
|
030/336 |
51159/BB Sets/DGBR/ 2006-07/
B&R/SO-03/21/ E3ES dated 18.06.07 |
19.06.07 |
BB(F)/3600/07-08/11 dated
22.05.07 |
3623845.00 |
M/s Bridge & Roof Co (I)
Ltd |
-do- |
|
|
|
031/337 |
51159/BB Sets/DGBR/ 2006-07/
B&R/SO-03/21/ E3ES dated 18.06.07 |
19.06.07 |
BB(F)/3600/07-08/10 dated
22.05.07 |
1642282.00 |
M/s Bridge & Roof Co (I) Ltd |