Sl. No. |
Contractor Name |
Invoice No |
Invoice Date |
Date of Submission |
Invoice Amount |
Invoice Status |
1 |
HITACHI RAIL STS PTY LTD |
RA 48E |
10/02/2022 |
10/02/2022 |
1322068.00 |
PAYMENT DONE |
2 |
HITACHI RAIL STS AUSTRALIA PTY LTD |
RA 48G |
10/02/2022 |
10/02/2022 |
919688.00 |
PAYMENT DONE |
3 |
HITACHI RAIL STS Spa |
48 C |
10/02/2022 |
10/02/2022 |
15110724.00 |
PAYMENT DONE |
4 |
CESC LTD |
ELECTRIC BILL |
10/02/2022 |
10/02/2022 |
93088.00 |
PAYMENT DONE |
5 |
RIDDHA CONSTRUCTION |
BLANK |
10/02/2022 |
10/02/2022 |
66824.00 |
PAYMENT DONE |
6 |
ASP AIR CONDITIONERS PVT LTD |
AMC BILL |
10/02/2022 |
10/02/2022 |
31842.00 |
PAYMENT DONE |
7 |
ASHOK TRAVELS |
CAR RENTAL |
10/02/2022 |
10/02/2022 |
5684.00 |
PAYMENT DONE |
8 |
ERECoBL |
PAYMENT OF CMTD OF SUSANTA SARKAR |
01/02/2022 |
01/02/2022 |
400.00 |
PAYMENT DONE |
9 |
ERPOA |
PAYMENT OF ERPOA SUBSCRIPTION CQ NO: 428090 |
01/02/2022 |
01/02/2022 |
100.00 |
PAYMENT DONE |
10 |
FA&CAO/METRO RLY |
PAYMENT OF GIS CQ NO: 428089 |
01/02/2022 |
01/02/2022 |
180.00 |
PAYMENT DONE |
11 |
FA&CAO/S.E.RLY |
PAYMENT OF GIS & OTHERS CQ NO: 428087 |
01/02/2022 |
01/02/2022 |
9710.00 |
PAYMENT DONE |
12 |
FA&CAO/E.RLY |
PAYMENT OF GIS & OTHERS CQ NO: 428088 |
01/02/2022 |
01/02/2022 |
4555.00 |
PAYMENT DONE |
13 |
FA&CAO/METRO RLY |
PAYMENT OF SRPF & VPF CQ NO: 428086 |
01/02/2022 |
01/02/2022 |
106055.00 |
PAYMENT DONE |
14 |
FA&CAO/S.E.RLY |
PAYMENT OF SRPF & VPF CQ NO: 428084 |
01/02/2022 |
01/02/2022 |
156175.00 |
PAYMENT DONE |
15 |
FA&CAO/E.RLY |
PAYMENT OF SRPF & VPF TH.CQ NO: 428085 |
01/02/2022 |
01/02/2022 |
248207.00 |
PAYMENT DONE |
16 |
TRANSFER TO NET A/C KMRCL |
GST PAYMENT |
09/02/2022 |
09/02/2022 |
235000.00 |
PAYMENT DONE |
17 |
GOUTAM BHATTACHARYA |
IMPREST BILL CQ NO: 428097 |
09/02/2022 |
09/02/2022 |
4880.00 |
PAYMENT DONE |
18 |
N.K.BHATTACHARYA |
IMPREST BILL CQ NO: 428096 |
09/02/2022 |
09/02/2022 |
4998.00 |
PAYMENT DONE |
19 |
INDRA SYSTEMAS SA |
RA 23 |
09/02/2022 |
09/02/2022 |
1053024.00 |
PAYMENT DONE |
20 |
INDRA SYSTEMAS SA |
RA 24 |
09/02/2022 |
09/02/2022 |
434853.00 |
PAYMENT DONE |
21 |
IRCTC LTD |
AIR TICKET BILL |
08/02/2022 |
08/02/2022 |
51778.00 |
PAYMENT DONE |
22 |
TTA JV |
RA 83A |
08/02/2022 |
08/02/2022 |
43711601.00 |
PAYMENT DONE |
23 |
XEROX INDIA LTD |
AMC BILL |
08/02/2022 |
08/02/2022 |
20947.00 |
PAYMENT DONE |
24 |
WBSEDCL |
ELECTRICITY BILL |
08/02/2022 |
08/02/2022 |
108838.00 |
PAYMENT DONE |
25 |
WBSEDCL |
ELECTRICITY BILL |
08/02/2022 |
08/02/2022 |
5408481.00 |
PAYMENT DONE |
26 |
PRESSMAN ADVERTISEMENT LTD |
ADVERTISEMENT BILL |
07/02/2022 |
07/02/2022 |
39302.00 |
PAYMENT DONE |
27 |
ECE INDUSTRIES LTD |
AMC BILL |
07/02/2022 |
07/02/2022 |
22038.00 |
PAYMENT DONE |
28 |
KOLKATA MUNICIPAL CORPORATION |
KMC BILL DD |
07/02/2022 |
07/02/2022 |
18000.00 |
PAYMENT DONE |
29 |
SVA RIKKON LUBES PVT LTD |
RA 03 |
07/02/2022 |
07/02/2022 |
1047424.00 |
PAYMENT DONE |
30 |
S.V.A. RIKKON LUBES PVT LTD |
RA 4 |
07/02/2022 |
07/02/2022 |
598528.00 |
PAYMENT DONE |
31 |
ANJALI ENTERPRISE |
CAR RENTAL BILL |
07/02/2022 |
07/02/2022 |
1172868.00 |
PAYMENT DONE |
32 |
ANJALI ENTERPRISE |
CAR RENTAL BILL |
07/02/2022 |
07/02/2022 |
145472.00 |
PAYMENT DONE |
33 |
TTA JV |
REIMBURSEMENT |
04/02/2022 |
04/02/2022 |
21627520.00 |
PAYMENT DONE |
34 |
SABA INTERNATIONAL |
WATER BILL FOR JAN\\\'22 |
04/02/2022 |
04/02/2022 |
1310.00 |
PAYMENT DONE |
35 |
HITACHI RAIL STS SpA |
RA 47C |
04/02/2022 |
04/02/2022 |
2932373.00 |
PAYMENT DONE |
36 |
ITD ITD CEM JV |
pv 84b |
04/02/2022 |
04/02/2022 |
21910.00 |
PAYMENT DONE |
37 |
HITACHI RAIL STS AUSTRALIA PTY LTD |
RA 48H |
04/02/2022 |
04/02/2022 |
20468757.00 |
PAYMENT DONE |
38 |
HITACH RAILSTS AUSTRALIA PTY LTD |
RA 47 H (B) |
04/02/2022 |
04/02/2022 |
4421444.00 |
PAYMENT DONE |
39 |
HITACHI RAIL STS SpA |
RA 48 D |
04/02/2022 |
04/02/2022 |
29609666.00 |
PAYMENT DONE |
40 |
HITACHI RAIL STS SpA |
RA 47 B |
04/02/2022 |
04/02/2022 |
4835867.00 |
PAYMENT DONE |
41 |
PERFECT SILUTION |
TALLY SOFTWARE SERVICE |
04/02/2022 |
04/02/2022 |
12744.00 |
PAYMENT DONE |
42 |
WB BUILDING & OTHER CONSTRUCTION WELFARE BOARD |
LABOUR CESS PAYMENT |
03/02/2022 |
04/02/2022 |
4357991.00 |
PAYMENT DONE |
43 |
KOLKATA MUNICIPAL CORPORATION |
PAYMENT KMC BILL TH. DD |
03/02/2022 |
03/02/2022 |
64300.00 |
PAYMENT DONE |
44 |
SAVORITES HOSPITALITY PVT LTD |
HOTEL BILL |
03/02/2022 |
03/02/2022 |
29138.00 |
PAYMENT DONE |
45 |
LIEBIGS AGRO CHEM PVT LTD |
AMC BILL |
03/02/2022 |
03/02/2022 |
19140.00 |
PAYMENT DONE |
46 |
CAPS MICROGRAPHICS |
PRINTING & STATIONERY BILL |
03/02/2022 |
03/02/2022 |
344880.00 |
PAYMENT DONE |
47 |
APURBA DAS |
RECOUPMENT OF MD;S CAR FUEI |
03/02/2022 |
03/02/2022 |
13049.00 |
PAYMENT DONE |
48 |
ITD ITD CEM JV |
PV 83A |
02/02/2022 |
02/02/2022 |
36327948.00 |
PAYMENT DONE |
49 |
KRJV |
RA 73/PH-II/20 |
02/02/2022 |
02/02/2022 |
15264120.00 |
PAYMENT DONE |
50 |
SUJIT ADAK |
PROFESSIONAL FEES |
02/02/2022 |
02/02/2022 |
1224.00 |
PAYMENT DONE |
51 |
CASHIER |
IMPRIEST OF GM(ADMN) |
02/02/2022 |
02/02/2022 |
15012.00 |
PAYMENT DONE |
52 |
RITOBRATA MITRA |
PROFESSIONAL FEES |
02/02/2022 |
02/02/2022 |
12240.00 |
PAYMENT DONE |
53 |
ACCOUNT TRANSFER |
NPS CONTRIBUTION FOR JAN\\\'22 |
02/02/2022 |
02/02/2022 |
44131.00 |
PAYMENT DONE |
54 |
JAYANTI MALLICK |
LEASE HIRE CHARGE |
01/02/2022 |
01/02/2022 |
29138.00 |
PAYMENT DONE |
55 |
ANJU WARRIOR |
FEE FOR INDEPENDENT DIRECTOR |
01/02/2022 |
01/02/2022 |
45000.00 |
PAYMENT DONE |
56 |
AMAN ENTERPRISE |
CAR RENTAL |
01/02/2022 |
01/02/2022 |
51552.00 |
PAYMENT DONE |
57 |
TTA JV |
RA 81 B EURO |
01/02/2022 |
01/02/2022 |
1456318.00 |
PAYMENT DONE |
58 |
ITD ITD CEM JV |
PV 83 |
01/02/2022 |
01/02/2022 |
287828.00 |
PAYMENT DONE |
59 |
ENGINEERING & NETWORKING SYSTEMS |
RA 1ST & FINAL BILL |
01/02/2022 |
01/02/2022 |
406144.00 |
PAYMENT DONE |
60 |
HITACH RAIL STS SpA |
RA 47 D (A) |
01/02/2022 |
01/02/2022 |
3555267.00 |
PAYMENT DONE |
61 |
HITACH RAIL STS AUSTRALIA PTY LTD |
RA 47 H |
01/02/2022 |
01/02/2022 |
3248291.00 |
PAYMENT DONE |
62 |
SWAPAN KR. NATH |
IMPREST FUND |
01/02/2022 |
01/02/2022 |
4830.00 |
PAYMENT DONE |
63 |
M.NILOY & CO |
PROFESSIONAL FEES |
01/02/2022 |
01/02/2022 |
26550.00 |
PAYMENT DONE |
64 |
CASHIER |
REIMBURSEMENT FOR REPUBLIC DAY CELEBRATION |
01/02/2022 |
01/02/2022 |
3200.00 |
PAYMENT DONE |
65 |
JAMIL AHMED |
DECORATOR BILL |
01/02/2022 |
01/02/2022 |
15460.00 |
PAYMENT DONE |
66 |
SUSANTA KHANDA |
PROFESSIONAL FEES |
01/02/2022 |
01/02/2022 |
4432.00 |
PAYMENT DONE |
67 |
ARITRA BASU |
PROFESSIONAL FEES |
01/02/2022 |
01/02/2022 |
44325.00 |
PAYMENT DONE |
68 |
BIKASH RANJAN BHATTACHARYA |
PROFESSIONAL FEES |
01/02/2022 |
01/02/2022 |
227700.00 |
PAYMENT DONE |
69 |
KRISHNA GOPAL KHANDA |
PROFESSIONAL FEES |
01/02/2022 |
01/02/2022 |
5850.00 |
PAYMENT DONE |
70 |
JISHNU CHOWDHURI |
PROFESSIONAL FEES |
01/02/2022 |
01/02/2022 |
58500.00 |
PAYMENT DONE |
71 |
SUSANTA KHANDA |
PROFESSIONAL FEES |
01/02/2022 |
01/02/2022 |
3983.00 |
PAYMENT DONE |
72 |
ARITRA BASU |
PROFESSIONAL FEES |
01/02/2022 |
01/02/2022 |
39825.00 |
PAYMENT DONE |
73 |
BIKASH RANJAN BHATTACHARYA |
PROFESSIONAL FEES |
01/02/2022 |
01/02/2022 |
772200.00 |
PAYMENT DONE |
74 |
KRISHNA GOPAL KHANDA |
PROFESSIONAL FEES |
01/02/2022 |
01/02/2022 |
12150.00 |
PAYMENT DONE |
75 |
JISHNU CHOWDHURI |
PROFESSIONAL FEES |
01/02/2022 |
01/02/2022 |
121500.00 |
PAYMENT DONE |
76 |
GST PAYMENT |
TRANSFER FROM CA TO NA |
31/01/2022 |
31/01/2022 |
250000.00 |
PAYMENT DONE |
77 |
STERLING & WILSON PVT LTD |
RA 12 |
31/01/2022 |
31/01/2022 |
78993125.00 |
PAYMENT DONE |
78 |
SOMNATH BHATTACHARYA |
IMPREST OF CEE CHQ NO: 428398/28.01.22 |
28/01/2022 |
28/01/2022 |
21164.00 |
PAYMENT DONE |
79 |
TTA JV |
RELEASE OF WITH HELD AMOUNT |
28/01/2022 |
28/01/2022 |
16200000.00 |
PAYMENT DONE |
80 |
IRCTC |
AIR TICKET BILL |
28/01/2022 |
28/01/2022 |
7307.00 |
PAYMENT DONE |
81 |
CHETAN THAKUR |
PROFESSIONAL FEES CHQ NO: 428397/28/01/22 |
28/01/2022 |
28/01/2022 |
940.00 |
PAYMENT DONE |
82 |
SAMIR MONDAL |
PROFESSIONAL FEES CQ NO: 428396/28.01.22 |
28/01/2022 |
28/01/2022 |
1890.00 |
PAYMENT DONE |
83 |
SAKYA SEN |
PROFESSIONAL FEES CQ NO: 428395/28.1.22 |
28/01/2022 |
28/01/2022 |
28305.00 |
PAYMENT DONE |
84 |
KRISHNA GOPAL KHANDA |
PROFESSIONAL FESS CQ NO: 428394/28.1.22 |
28/01/2022 |
28/01/2022 |
1836.00 |
PAYMENT DONE |
85 |
JISHNU CHOWDHURI |
PROFESSIONAL FEES CQ NO: 428393/28.1.22 |
28/01/2022 |
28/01/2022 |
18360.00 |
PAYMENT DONE |
86 |
CONSORTIUM ETA ENGINEERING & POLYCAB WIRES PVT LTD |
RA 28 |
27/01/2022 |
27/01/2022 |
21597688.00 |
PAYMENT DONE |
87 |
IN4TECH SOLUTIONS |
5% BALANCE BILL PAYMENT |
27/01/2022 |
27/01/2022 |
20215.00 |
PAYMENT DONE |
88 |
TTA JV |
PV 82A |
27/01/2022 |
27/01/2022 |
14823073.00 |
PAYMENT DONE |
89 |
CES |
GC\\\'S PAYMENT |
27/01/2022 |
27/01/2022 |
72080.00 |
PAYMENT DONE |
90 |
CES |
GC\\\'S BILL |
27/01/2022 |
27/01/2022 |
3755348.00 |
PAYMENT DONE |
91 |
EGIS RAIL SA |
GC\\\'S PAYMENT |
27/01/2022 |
27/01/2022 |
219827.00 |
PAYMENT DONE |
92 |
EGIS RAIL SA |
GC\\\'S BILL |
27/01/2022 |
27/01/2022 |
10101703.00 |
PAYMENT DONE |
93 |
AECOM ASIA CO |
GC\\\'S PAYMENT |
27/01/2022 |
27/01/2022 |
1228966.00 |
PAYMENT DONE |
94 |
AECOM ASIA CO |
GC \\\'S BILL |
27/01/2022 |
27/01/2022 |
16969201.00 |
PAYMENT DONE |
95 |
INDRA SYSTEMAS SA |
RA 21 |
25/01/2022 |
25/01/2022 |
23786192.00 |
PAYMENT DONE |
96 |
PHOOLTAS TRANSRAIL LTD |
RA 11 |
25/01/2022 |
25/01/2022 |
1005330.00 |
PAYMENT DONE |
97 |
JAYANTI MALLICK |
LEASE HIRE CHARGE |
25/01/2022 |
25/01/2022 |
2192.00 |
PAYMENT DONE |
98 |
SHREE BALAJI EQUIPMENTS |
RA TMLP 39(A) |
25/01/2022 |
25/01/2022 |
450308.00 |
PAYMENT DONE |
99 |
SHREE BALAJI EQUIPMENTS |
RA TMLP 35 (A) |
25/01/2022 |
25/01/2022 |
446308.00 |
PAYMENT DONE |
100 |
KAPRI COPP. |
RA 11 |
24/01/2022 |
24/01/2022 |
485096.00 |
PAYMENT DONE |
101 |
ITD ITD CEM JV |
RA 84A |
24/01/2022 |
24/01/2022 |
62288550.00 |
PAYMENT DONE |
102 |
ITD ITD CEM JV |
PV 83 A |
24/01/2022 |
24/01/2022 |
35922265.00 |
PAYMENT DONE |
103 |
RIDDHA CONSTRUCTION |
HOUSE KEEPING BILL NO: 5 |
24/01/2022 |
24/01/2022 |
66824.00 |
PAYMENT DONE |
104 |
NATIONAL TEST HOUSE |
BILL NO 1 AGAINST LSZHFR |
24/01/2022 |
24/01/2022 |
472000.00 |
PAYMENT DONE |
105 |
FRONWAY ADVERTISING |
PRINTING & STATIONERY CHARGE |
24/01/2022 |
24/01/2022 |
33536.00 |
PAYMENT DONE |
106 |
VOLTAS LTD |
PV 02 |
24/01/2022 |
24/01/2022 |
109587.00 |
PAYMENT DONE |
107 |
WISEMINE SOFTWARE SOLUTION |
DATA ENTRY FEE |
21/01/2022 |
21/01/2022 |
64380.00 |
PAYMENT DONE |
108 |
RAMESWAR PATRA |
IMPREST PAYMENT OF D/P&P |
21/01/2022 |
21/01/2022 |
19271.00 |
PAYMENT DONE |
109 |
AMIT KR.SINHA ; B.DEWANJI |
LEAVE ENCASHMENT & GRATUITY PAYMENT |
20/01/2022 |
20/01/2022 |
1593077.00 |
PAYMENT DONE |
110 |
CAPS MICROGRAPHICS |
PRINTING & STATIONERY BILL |
20/01/2022 |
20/01/2022 |
34199.00 |
PAYMENT DONE |
111 |
AO, o/o PR,CCA KOLKATA |
LICENCE FEE (DD) |
20/01/2022 |
20/01/2022 |
6250.00 |
PAYMENT DONE |
112 |
ANJALI ENTERPRISE |
REFUND OF WITH HELD AMT. FOR THE MONTH OF DEC\\\\\\\'21 |
20/01/2022 |
20/01/2022 |
20000.00 |
PAYMENT DONE |
113 |
D.MALLICK |
REIMBURSEMENT AGAINST JIO FI FOR GM(FIN) |
19/01/2022 |
19/01/2022 |
1506.00 |
PAYMENT DONE |
114 |
IRCTC |
AIR TICKET BILL |
18/01/2022 |
18/01/2022 |
49959.00 |
PAYMENT DONE |
115 |
DEEPAK KRISHAN |
ARBITRATION FEE |
18/01/2022 |
18/01/2022 |
112500.00 |
PAYMENT DONE |
116 |
ARBIND KUMAR AORORA |
ARBITRATION FEE |
18/01/2022 |
18/01/2022 |
112500.00 |
PAYMENT DONE |
117 |
NANDALAL SINGH |
ARBRTRATION FEE |
18/01/2022 |
18/01/2022 |
112500.00 |
PAYMENT DONE |
118 |
TATA TELE SERVICE LTD |
TELEPHONE BILL |
18/01/2022 |
18/01/2022 |
11800.00 |
PAYMENT DONE |
119 |
CASHIER |
IMPREST OF DGM(FIN) |
18/01/2022 |
18/01/2022 |
8826.00 |
PAYMENT DONE |
120 |
AO(CASH) /BSNL/CALCUTTA TELEPHONES |
TELEPHONE BILL OF MD/KMRCL |
17/01/2022 |
17/01/2022 |
1553.00 |
PAYMENT DONE |
121 |
S.K.NATH |
IMPREST OF GM(C) |
17/01/2022 |
17/01/2022 |
4964.00 |
PAYMENT DONE |
122 |
D. MALLICK |
REIMBURSEMENT AGAINST CUG PAYMENT OF GM(ADMN) |
17/01/2022 |
17/01/2022 |
1107.00 |
PAYMENT DONE |
123 |
VODAPHONE MOBILE SERVICE |
CUG PAYMENT |
17/01/2022 |
17/01/2022 |
4909.00 |
PAYMENT DONE |
124 |
N.C.KARMALI,SUMAN MAITRA,MANAS SARKAR,SHAMIM AHMED,SAMIK BHATTACHARYYA |
ENTERTAINMENT ALLOWANCE |
17/01/2022 |
17/01/2022 |
96664.00 |
PAYMENT DONE |
125 |
SAMIK BHATTACHARYYA |
LEAVE ENCASHMENT |
17/01/2022 |
17/01/2022 |
364892.00 |
PAYMENT DONE |
126 |
CASHIER |
ADVANCE AGAINST EXPENSES OF REPUBLIC DAY CEREMONY |
17/01/2022 |
17/01/2022 |
52000.00 |
PAYMENT DONE |
127 |
DEBASHIS BANDHOPADHAYA |
PROFESSIONAL FEES |
17/01/2022 |
17/01/2022 |
64800.00 |
PAYMENT DONE |
128 |
PROSANTA DAS |
PROFESSIONAL FEES |
17/01/2022 |
17/01/2022 |
871.00 |
PAYMENT DONE |
129 |
ARIJIT CHAKRABORTY |
PROFESSIONAL FEES |
17/01/2022 |
17/01/2022 |
8712.00 |
PAYMENT DONE |
130 |
KRISHNA GOPAL KHANDA |
PROFESSIONAL FEES |
17/01/2022 |
17/01/2022 |
765.00 |
PAYMENT DONE |
131 |
JISHNU CHAUDHURY |
PROFESSIONAL FEES |
17/01/2022 |
17/01/2022 |
7650.00 |
PAYMENT DONE |
132 |
JUPITER PEST CONTROL |
SANITISATION SERVICE |
14/01/2022 |
14/01/2022 |
174199.00 |
PAYMENT DONE |
133 |
ERPOA |
SUBSCRIPTION |
14/01/2022 |
14/01/2022 |
1600.00 |
PAYMENT DONE |
134 |
ASHOK TRAVELS |
CAR RENTRAL |
14/01/2022 |
14/01/2022 |
23243.00 |
PAYMENT DONE |
135 |
AO(CASH),BSNL,CALCUTTA TELEPHONES |
TELEPHONE BILL |
13/01/2022 |
13/01/2022 |
43488.00 |
PAYMENT DONE |
136 |
AGOMONI TRADERS |
WATER BILL |
13/01/2022 |
13/01/2022 |
10500.00 |
Under Process |
137 |
STAR SECURITY & DETECTIVE AGENCY |
SECURITY BILL |
13/01/2022 |
13/01/2022 |
750460.00 |
Under Process |
138 |
ZHUZHAO CRRC TIMES ELECTRIC CO LTD |
RA 19 |
13/01/2022 |
13/01/2022 |
1307839.00 |
Under Process |
139 |
VOLTAS LTD |
RELEASE OF WITH HELD AMOUNT |
13/01/2022 |
13/01/2022 |
146175.00 |
Under Process |
140 |
VOLTAS LTD |
RELEASE OF WITHHELD AMOUNT |
13/01/2022 |
13/01/2022 |
228521.00 |
Under Process |
141 |
RELANCE JIO INFOCOM |
PAYMENT OF BILL |
12/01/2022 |
12/01/2022 |
61950.00 |
Under Process |
142 |
KHAITAN & CO LLP |
PROFESSIONAL FEES |
12/01/2022 |
12/01/2022 |
45000.00 |
Under Process |
143 |
PA TO DRS |
IMPREST FUND |
12/01/2022 |
12/01/2022 |
9914.00 |
Under Process |
144 |
TTA JV |
RA 82A |
12/01/2022 |
12/01/2022 |
20976737.00 |
Under Process |
145 |
CESC LTD |
ELECTRIC BILL |
12/01/2022 |
12/01/2022 |
105894.00 |
Under Process |
146 |
SPM PORT,KOLKATA |
LICENCE FEE |
12/01/2022 |
12/01/2022 |
3.00 |
Under Process |
147 |
ITD ITD CEM JV |
RA 83B |
12/01/2022 |
12/01/2022 |
65855734.00 |
Under Process |
148 |
XEROX INDIA LTD |
AMC BILL |
11/01/2022 |
11/01/2022 |
32785.00 |
Under Process |
149 |
PA TP DP |
REPAIRING CHARGE |
11/01/2022 |
11/01/2022 |
4835.00 |
Under Process |
150 |
IMPREST OF GM(ADMIN) |
IMPREST |
10/01/2022 |
10/01/2022 |
24388.00 |
PAYMENT DONE |
151 |
REGISTRAR, IIT MADRAS |
RA BILL 3RD MILESTONE |
10/01/2022 |
10/01/2022 |
1769186.00 |
PAYMENT DONE |
152 |
INDRA SYSTEMAS SA |
RA 21 |
10/01/2022 |
10/01/2022 |
1579535.00 |
PAYMENT DONE |
153 |
VOLTAS LTD |
RELEASE OF WITHHELD PAYMENT |
10/01/2022 |
10/01/2022 |
491872.00 |
PAYMENT DONE |
154 |
WBSED CO LTD |
ELECTRIC BILL |
06/01/2022 |
06/01/2022 |
105310.00 |
PAYMENT DONE |
155 |
WBSED CO LTD |
ELECTRIC BILL |
06/01/2022 |
06/01/2022 |
5628150.00 |
PAYMENT DONE |
156 |
SIEMENS LTD |
RA 09 |
05/01/2022 |
05/01/2022 |
259245.00 |
PAYMENT DONE |
157 |
CRIS |
RA I |
05/01/2022 |
05/01/2022 |
4143089.00 |
PAYMENT DONE |
158 |
SABITA SHAW |
PRIEST RENTAL |
05/01/2022 |
05/01/2022 |
9000.00 |
PAYMENT DONE |
159 |
LIEBIGS AGRO CHEM |
AMC BILL |
05/01/2022 |
05/01/2022 |
19140.00 |
PAYMENT DONE |
160 |
ANJALI ENTERPRISE |
CAR RENTAL BILL |
04/01/2022 |
04/01/2022 |
23219.00 |
PAYMENT DONE |
161 |
KRJV |
RA 72/PH-II/19 |
04/01/2022 |
04/01/2022 |
7253955.00 |
PAYMENT DONE |
162 |
CAPS MICROGRAPHICS |
PRINTING & STATIONERY CHARGES |
04/01/2022 |
04/01/2022 |
6436.00 |
PAYMENT DONE |
163 |
NATIONAL INSURANCE CO LTD |
INSURANCE PAYMENT OF MD\\\'S CAR |
03/01/2022 |
03/01/2022 |
11627.00 |
PAYMENT DONE |
164 |
FUND TRANSFER |
TDS GST,PTAX PAYMENT |
03/01/2022 |
03/01/2022 |
14000000.00 |
PAYMENT DONE |
165 |
AMAN ENTERPRISE |
CAR RENTAL BILL |
03/01/2022 |
03/01/2022 |
51552.00 |
PAYMENT DONE |
166 |
P S MULLICK |
PROFESSIONAL FEES |
03/01/2022 |
03/01/2022 |
4500.00 |
PAYMENT DONE |
167 |
S.K.NATH EE(C) |
IMPREST BILL |
03/01/2022 |
03/01/2022 |
4993.00 |
PAYMENT DONE |
168 |
JAYANTI MALLICK |
LEASE HIRE CHARGE |
03/01/2022 |
03/01/2022 |
29138.00 |
PAYMENT DONE |
169 |
NPS PAYMENT |
PRAN |
03/01/2022 |
03/01/2022 |
46395.00 |
PAYMENT DONE |
170 |
SIEMENS LTD |
RA 48A |
31/12/2021 |
31/12/2021 |
33120347.00 |
PAYMENT DONE |
171 |
CERTIFER |
RA 08 |
29/12/2021 |
29/12/2021 |
2491734.00 |
PAYMENT DONE |
172 |
REGISTRAR,IIT MADRAS |
PROFESSIONAL FEES |
21/12/2021 |
21/12/2021 |
540000.00 |
PAYMENT DONE |
173 |
CRIS |
ADVANCE BILL NO 2 |
21/12/2021 |
21/12/2021 |
4007301.00 |
PAYMENT DONE |
174 |
CES |
GC\\\'S PAYMENT |
21/12/2021 |
21/12/2021 |
109895.00 |
PAYMENT DONE |
175 |
EGIS RAIL SA |
GC\\\'S PAYMENT |
21/12/2021 |
21/12/2021 |
223107.00 |
PAYMENT DONE |
176 |
AECOM ASIA CO LTD |
GC\\\'S PAYMENT |
21/12/2021 |
21/12/2021 |
1395652.00 |
PAYMENT DONE |
177 |
CES |
GC\\\'S PAYMENT |
21/12/2021 |
21/12/2021 |
4014646.00 |
PAYMENT DONE |
178 |
EGIS RAIL SA |
GC\\\'S PAYMENT |
21/12/2021 |
21/12/2021 |
10384398.00 |
PAYMENT DONE |
179 |
AECOM ASIA CO LTD |
GC\\\'S PAYMENT |
21/12/2021 |
21/12/2021 |
21419270.00 |
PAYMENT DONE |
180 |
STAR SECURITY & DETECTIVE AGENCY |
SECURITY BILL |
21/12/2021 |
21/12/2021 |
718960.00 |
PAYMENT DONE |
181 |
TTA JV |
PV 81B |
21/12/2021 |
21/12/2021 |
30636.00 |
PAYMENT DONE |
182 |
VOLTAS LTD |
RA 10 |
20/12/2021 |
20/12/2021 |
27692717.00 |
PAYMENT DONE |
183 |
INDRA SYSTEMAS SA |
RA 20 |
15/12/2021 |
15/12/2021 |
526511.00 |
PAYMENT DONE |
184 |
KRJV |
RA 71/PH-II/18 |
14/12/2021 |
14/12/2021 |
16798598.00 |
PAYMENT DONE |
185 |
BASBHUMI |
RA 03 |
13/12/2021 |
13/12/2021 |
955115.00 |
PAYMENT DONE |
186 |
ETA ENGINEERING & POLYCAB WIRES |
RA27 |
13/12/2021 |
13/12/2021 |
3129376.00 |
PAYMENT DONE |
187 |
SIEMENS LTD |
MAN POWER BILL NO 8 |
13/12/2021 |
13/12/2021 |
294728.00 |
PAYMENT DONE |
188 |
AKASH CONSTRUCTION |
RA 05 |
10/12/2021 |
10/12/2021 |
3103262.00 |
PAYMENT DONE |
189 |
STERLING & WILSON |
RA 11 |
10/12/2021 |
10/12/2021 |
29810432.00 |
PAYMENT DONE |
190 |
REGISTRAR,IIT MADRAS |
PROFESSIONAL FEES |
10/12/2021 |
10/12/2021 |
2200097.00 |
PAYMENT DONE |
191 |
INDRA SYSTEMAS SA |
RA 19 |
10/12/2021 |
10/12/2021 |
3569604.00 |
PAYMENT DONE |
192 |
TTA JV |
PV 81A |
10/12/2021 |
10/12/2021 |
16983365.00 |
PAYMENT DONE |
193 |
WBBCWWF |
CESS BILL |
09/12/2021 |
09/12/2021 |
3267831.00 |
PAYMENT DONE |
194 |
VOLTAS LTD |
RA 09 |
09/12/2021 |
09/12/2021 |
22393879.00 |
PAYMENT DONE |
195 |
VOLTAS LTD |
RA 12B |
08/12/2021 |
08/12/2021 |
11773264.00 |
PAYMENT DONE |
196 |
VOLTAS LTD |
RA 12A |
08/12/2021 |
08/12/2021 |
17093159.00 |
PAYMENT DONE |
197 |
TTA JV |
RA 81B |
08/12/2021 |
08/12/2021 |
746607.00 |
PAYMENT DONE |
198 |
TTA JV |
RA 80B |
08/12/2021 |
08/12/2021 |
1666294.00 |
PAYMENT DONE |
199 |
TTA JV |
REIMBURSEMENT BILL |
07/12/2021 |
07/12/2021 |
91397836.00 |
PAYMENT DONE |
200 |
STERLING & WILSON PVT LTD |
RA 11 |
10/12/2021 |
10/12/2021 |
29810432.00 |
PAYMENT DONE |
201 |
IIT MADRAS |
PROFESSIONAL FEES |
10/12/2021 |
10/12/2021 |
2200097.00 |
Under Process |
202 |
TTA JV |
PV 81A |
10/12/2021 |
10/12/2021 |
16993365.00 |
PAYMENT DONE |
203 |
WBBCWWF |
CESS |
09/12/2021 |
09/12/2021 |
3267831.00 |
PAYMENT DONE |
204 |
VOLTAS LTD |
RA 09 |
09/12/2021 |
09/12/2021 |
22393879.00 |
PAYMENT DONE |
205 |
VOLTAS LTD |
RA 123 B |
08/12/2021 |
08/12/2021 |
11773264.00 |
PAYMENT DONE |
206 |
VOLTAS LTD |
RA 12A |
08/12/2021 |
08/12/2021 |
17093159.00 |
PAYMENT DONE |
207 |
TTA JV |
RA 81B |
08/12/2021 |
08/12/2021 |
746607.00 |
PAYMENT DONE |
208 |
TTA JV |
RA 80B |
08/12/2021 |
08/12/2021 |
666294.00 |
PAYMENT DONE |
209 |
TTA JV |
REIMBURSEMENT |
07/12/2021 |
07/12/2021 |
91397836.00 |
PAYMENT DONE |
210 |
ANJALI ENTERPRISE |
CAR RENTAL |
07/12/2021 |
07/12/2021 |
1368895.00 |
PAYMENT DONE |
211 |
WBSEDCL |
ELECTRICITY BILL |
07/12/2021 |
07/12/2021 |
5817792.00 |
PAYMENT DONE |
212 |
STERLING & WILSON |
CUSTOM DUTY |
03/12/2021 |
03/12/2021 |
1431526.00 |
PAYMENT DONE |
213 |
VOLTAS LTD |
RA 12C |
02/12/2021 |
02/12/2021 |
35024059.00 |
PAYMENT DONE |
214 |
SHREE BALAJI EQUIPMENTS |
RA TMPL 33A |
02/12/2021 |
02/12/2021 |
446308.00 |
PAYMENT DONE |
215 |
SHRE BALAJI EUIPMENTS |
RALMHE(R)25 |
02/12/2021 |
02/12/2021 |
236344.00 |
PAYMENT DONE |
216 |
PHOOLTAS TRANSRAIL LTD |
RA 10 |
30/11/2021 |
30/11/2021 |
1005330.00 |
PAYMENT DONE |
217 |
STERLING AND WILSON PVT LTD |
PV 01 |
30/11/2021 |
30/11/2021 |
8726955.00 |
PAYMENT DONE |
218 |
TTA JV |
RA 81A |
30/11/2021 |
30/11/2021 |
50352699.00 |
PAYMENT DONE |
219 |
CES |
PAYMENT OF GC |
29/11/2021 |
29/11/2021 |
4102499.00 |
PAYMENT DONE |
220 |
EGIS RAIL SA |
PAYMENT OF GC |
29/11/2021 |
29/11/2021 |
9149468.00 |
PAYMENT DONE |
221 |
AECOM ASIA CO LTD |
PAYMENT OF GC |
29/11/2021 |
29/11/2021 |
19329627.00 |
PAYMENT DONE |
222 |
RAILTEL |
REIMBURSEMENT BILL |
24/11/2021 |
24/11/2021 |
618872.00 |
PAYMENT DONE |
223 |
JMD SERVICES |
RA 5 |
23/11/2021 |
23/11/2021 |
971032.00 |
PAYMENT DONE |
224 |
ITD ITD CEM JV |
REIMBURSEMENT OF LABOUR WAGES |
19/11/2021 |
19/11/2021 |
23096687.00 |
PAYMENT DONE |
225 |
STAR SECURITY & DETECTIVE AGENCY |
SECURITY BILL |
18/11/2021 |
18/11/2021 |
708163.00 |
PAYMENT DONE |
226 |
TTA JV |
RA 80B |
16/11/2021 |
16/11/2021 |
67129.00 |
PAYMENT DONE |
227 |
ITS ITD CEM JV |
PV 82B |
16/11/2021 |
16/11/2021 |
65065.00 |
PAYMENT DONE |
228 |
BEML |
REIMBURSEMENT OF TCS AMT |
16/11/2021 |
16/11/2021 |
165276.00 |
PAYMENT DONE |
229 |
PHOOLTAS TRANSRAIL LTD |
RA 09 |
15/11/2021 |
15/11/2021 |
1005330.00 |
PAYMENT DONE |
230 |
SHREE BALAJI EQUIPMENTS |
RA TMLP(32A) |
15/11/2021 |
15/11/2021 |
446308.00 |
PAYMENT DONE |
231 |
KRJV |
RA 70/PH-II/17 |
10/11/2021 |
10/11/2021 |
17819514.00 |
PAYMENT DONE |
232 |
ZHUZHAO CRRC |
RA 18 |
09/11/2021 |
09/11/2021 |
14860828.00 |
PAYMENT DONE |
233 |
ZHUZHAO CRRC |
RA 17 |
09/11/2021 |
09/11/2021 |
23702668.00 |
PAYMENT DONE |
234 |
INDRA SYSTEMAS SA |
MOB BILL NO 2 |
09/11/2021 |
09/11/2021 |
12329115.00 |
PAYMENT DONE |
235 |
CES |
REIMBURSEMENT BILL |
08/11/2021 |
08/11/2021 |
392000.00 |
PAYMENT DONE |
236 |
EGIS RAIL SA |
REIMBURSEMENT BILL |
08/11/2021 |
08/11/2021 |
1287230.00 |
PAYMENT DONE |
237 |
WBBCWWF |
LABOUR WELFARE CESS |
08/11/2021 |
08/11/2021 |
3676588.00 |
PAYMENT DONE |
238 |
WBBCWWF |
LAB OUR WELFARE CESS |
08/11/2021 |
08/11/2021 |
3247670.00 |
PAYMENT DONE |
239 |
ANJALI ENTERPRISES |
CAR RENTAL BILL |
08/11/2021 |
08/11/2021 |
1420992.00 |
PAYMENT DONE |
240 |
STERLING & WILSON |
RA 10 |
08/11/2021 |
08/11/2021 |
28558966.00 |
PAYMENT DONE |
241 |
INDRA SYSTEMAS SA |
RA 18 |
08/11/2021 |
08/11/2021 |
1168800.00 |
PAYMENT DONE |
242 |
WBSEDCL |
ELECTRIC BILL |
08/11/2021 |
08/11/2021 |
6431987.00 |
PAYMENT DONE |
243 |
ZHUZHOU CRRC |
RA 18 |
05/11/2021 |
05/11/2021 |
5020238.00 |
PAYMENT DONE |
244 |
IIT MADRAS |
CONSULTING FEES |
05/11/2021 |
05/11/2021 |
2805414.00 |
PAYMENT DONE |
245 |
TTA JV |
COST OF LABOUR |
03/11/2021 |
03/11/2021 |
26445574.00 |
PAYMENT DONE |
246 |
CCCL |
RELEASE OF RETENTION MONEY |
02/11/2021 |
02/11/2021 |
32250697.00 |
PAYMENT DONE |
247 |
STERLING & WILSON PVT LTD |
RA 23 |
02/11/2021 |
02/11/2021 |
21632065.00 |
PAYMENT DONE |
248 |
TTA JV |
PV 80A |
02/11/2021 |
02/11/2021 |
44460076.00 |
PAYMENT DONE |
249 |
EGIS RAIL SA |
REIMBURSEMENT BILL |
01/11/2021 |
01/11/2021 |
224602.00 |
PAYMENT DONE |
250 |
AECOM ASIA CO LTD |
REIMBURSEMENT BILL |
01/11/2021 |
01/11/2021 |
1306699.00 |
PAYMENT DONE |
251 |
CES |
PAYMENT OF GC |
01/11/2021 |
01/11/2021 |
4132385.00 |
PAYMENT DONE |
252 |
EGIS RAIL SA |
PAYMENT OF GC |
01/11/2021 |
01/11/2021 |
10702925.00 |
PAYMENT DONE |
253 |
AECOM ASIA COMPANY LTD |
G C OFFICE PAYMENT |
01/11/2021 |
01/11/2021 |
20909605.00 |
PAYMENT DONE |
254 |
STAR SECURITY & DETECTIVE AGENCY |
SECURITY BILL |
01/11/2021 |
01/11/2021 |
707145.00 |
PAYMENT DONE |
255 |
ITD ITD CEM JV |
PV 82A |
29/10/2021 |
29/10/2021 |
23023183.00 |
PAYMENT DONE |
256 |
CONSORTIUM OF ETA ENGINEERING & POLYCAB WIRES PVT LTD |
RA 26 |
29/10/2021 |
29/10/2021 |
41126365.00 |
PAYMENT DONE |
257 |
MANLIFT INDIA PVT LTD |
RA & FINAL BILL |
28/10/2021 |
28/10/2021 |
1291113.00 |
PAYMENT DONE |
258 |
FOX & MONDAL |
PROFESSIONAL FEES |
28/10/2021 |
28/10/2021 |
114934.00 |
PAYMENT DONE |
259 |
VOLTAS LTD |
PV 01 |
28/10/2021 |
28/10/2021 |
25456203.00 |
PAYMENT DONE |
260 |
HITACHI RAIL STS AUSTRALIA PTY |
RA 46E |
28/10/2021 |
28/10/2021 |
1918315.00 |
PAYMENT DONE |
261 |
HITACHI RAIL STS AUSTRALIA PTY LTD |
RA 46G |
28/10/2021 |
28/10/2021 |
6750022.00 |
PAYMENT DONE |
262 |
HITACHI RAIL STS SPA ITAL |
RA 46A |
28/10/2021 |
28/10/2021 |
2237876.00 |
PAYMENT DONE |
263 |
HITACHI RAIL STS SPA ITALY |
RA 46C |
28/10/2021 |
28/10/2021 |
7688847.00 |
PAYMENT DONE |
264 |
BABTECH |
RA 02 |
27/10/2021 |
27/10/2021 |
802491.00 |
PAYMENT DONE |
265 |
INDRA SYSTEMAS SA |
PV 01 |
27/10/2021 |
27/10/2021 |
14943722.00 |
PAYMENT DONE |
266 |
SHREE BALAJI EQUIPMENTS PVT LTD |
RA TMLP 31(A) |
27/10/2021 |
27/10/2021 |
402444.00 |
PAYMENT DONE |
267 |
TTA JV |
PV 78 B |
26/10/2021 |
26/10/2021 |
91935.00 |
PAYMENT DONE |
268 |
HITACH RAIL STS AUSTRALIA PTY LTD |
RA 45 G |
26/10/2021 |
26/10/2021 |
1193855.00 |
PAYMENT DONE |
269 |
SHREE BALAJI EQUIPMENT PVT LTD |
RA LMHE (R) 23 |
22/10/2021 |
22/10/2021 |
236344.00 |
PAYMENT DONE |
270 |
INDRA SYSTEMAS SA |
RA 17 |
21/10/2021 |
21/10/2021 |
1340709.00 |
PAYMENT DONE |
271 |
JHONSON LIFT PVT LTD |
RA 07 |
18/10/2021 |
18/10/2021 |
998489.00 |
PAYMENT DONE |
272 |
VOLTAS LTD |
RA 08 |
18/10/2021 |
18/10/2021 |
30042318.00 |
PAYMENT DONE |
273 |
SIEMENS LTD |
RA 47A |
18/10/2021 |
18/10/2021 |
5220578.00 |
PAYMENT DONE |
274 |
AKASH CONSTRUCTION |
RA 04 |
11/10/2021 |
11/10/2021 |
11341649.00 |
PAYMENT DONE |
275 |
KAPRI CORPORATION |
RA 10 |
11/10/2021 |
11/10/2021 |
485093.00 |
PAYMENT DONE |
276 |
ITD ITD CEM JV |
LABOUR BILL 60% |
11/10/2021 |
11/10/2021 |
16795105.00 |
PAYMENT DONE |
277 |
TTA JV |
RA 80A |
08/10/2021 |
08/10/2021 |
130624871.00 |
PAYMENT DONE |
278 |
REVEAL |
RA 07 |
08/10/2021 |
08/10/2021 |
3712584.00 |
PAYMENT DONE |
279 |
JMD SERVICES PVT LTD |
RA 1 & FINAL |
08/10/2021 |
08/10/2021 |
462229.00 |
PAYMENT DONE |
280 |
ITD ITD CEM JV |
PV 81B |
08/10/2021 |
08/10/2021 |
1589582.00 |
PAYMENT DONE |
281 |
HITACH RAIL STS SPA ITALY |
RA 45A |
08/10/2021 |
08/10/2021 |
1440030.00 |
PAYMENT DONE |
282 |
HITACHI RAIL STS AUSTRALIA PTY LTD |
RA 45E |
08/10/2021 |
08/10/2021 |
5210704.00 |
PAYMENT DONE |
283 |
HITACHI RAIL STS SPA |
RA 45C |
08/10/2021 |
08/10/2021 |
962933.00 |
PAYMENT DONE |
284 |
ANJALI ENTERPRISE |
CAR RENTAL |
07/10/2021 |
07/10/2021 |
1412594.00 |
PAYMENT DONE |
285 |
RIDDHA CONSTRUCTION |
RA 2 |
07/10/2021 |
07/10/2021 |
66824.00 |
PAYMENT DONE |
286 |
KRJV |
RA 69/PH II/16 |
05/10/2021 |
05/10/2021 |
19157694.00 |
PAYMENT DONE |
287 |
WBSEDCL |
ELECTRIC BILL |
04/10/2021 |
04/10/2021 |
6638582.00 |
PAYMENT DONE |
288 |
AMAN ENTERPRISE |
CAR RENTAL BILL |
01/10/2021 |
01/10/2021 |
51552.00 |
PAYMENT DONE |
289 |
Zhuzhou CRRC Times Electric |
RA 16 |
01/10/2021 |
01/10/2021 |
5323709.00 |
PAYMENT DONE |
290 |
ITD ITD CEM JV |
RA 82A (JULY-AUG\\\'21) |
30/09/2021 |
30/09/2021 |
49778015.00 |
PAYMENT DONE |
291 |
STERLING & WILSON PVT LTD |
PV 03 |
30/09/2021 |
30/09/2021 |
7626938.00 |
PAYMENT DONE |
292 |
SUCH ENTERPRISE |
REFUND OF EMD |
29/09/2021 |
29/09/2021 |
10000.00 |
PAYMENT DONE |
293 |
SHIVAM ENTERPRISE |
REFUND OF EMD |
29/09/2021 |
29/09/2021 |
10000.00 |
PAYMENT DONE |
294 |
KRISHAN PAL CONTRACTOR |
REFUND OF EMD |
29/09/2021 |
29/09/2021 |
10000.00 |
PAYMENT DONE |
295 |
CES |
REIMBURSEMENT BILL FOR AUG\\\'21 |
29/09/2021 |
29/09/2021 |
120972.00 |
PAYMENT DONE |
296 |
EGIS RAIL S A |
REIMBURSEMENT BILL FOR AUG\\\'21 |
29/09/2021 |
29/09/2021 |
224537.00 |
PAYMENT DONE |
297 |
AECOM ASIA CO LTD |
REIMBURSEMENT BILL FOR AUG\\\'21 |
29/09/2021 |
29/09/2021 |
1350127.00 |
PAYMENT DONE |
298 |
CES |
CONSULTENCY CHARGE FOR AUG\\\'21 |
29/09/2021 |
29/09/2021 |
4128038.00 |
PAYMENT DONE |
299 |
EGIS RAIL S A |
CONSULT ENCY CHARGE FOR AUG\\\'21 |
29/09/2021 |
29/09/2021 |
9903003.00 |
PAYMENT DONE |
300 |
AECOM ASIA CO LTD |
CONSULT ENCY CHARGE FOR AUG\\\'21 |
29/09/2021 |
29/09/2021 |
21899349.00 |
PAYMENT DONE |
301 |
PRESSMAN ADVERTISEMENT LTD |
ADVERTISEMENT BILL |
28/09/2021 |
28/09/2021 |
39703.00 |
PAYMENT DONE |
302 |
TTA JV |
REIMBURSEMENT BILL WEF 1.10.2019 TO 31.12.2019 |
28/09/2021 |
28/09/2021 |
32441279.00 |
PAYMENT DONE |
303 |
RITES LTD |
INSPECTION FEES |
28/09/2021 |
28/09/2021 |
466650.00 |
PAYMENT DONE |
304 |
CALCUTTA WHOLESALE CONSUMER CO OP SOC. |
STATIONERY BILL |
28/09/2021 |
28/09/2021 |
20945.00 |
PAYMENT DONE |
305 |
VOLTAS LTD |
RA 11A |
28/09/2021 |
28/09/2021 |
16131350.00 |
PAYMENT DONE |
306 |
VOLTAS LTD |
RA 11B |
28/09/2021 |
28/09/2021 |
10502045.00 |
PAYMENT DONE |
307 |
TTA JV |
PV 79B |
28/09/2021 |
28/09/2021 |
75154.00 |
PAYMENT DONE |
308 |
RENMAKCH INDIA PVT LTD |
RA 1 |
27/09/2021 |
27/09/2021 |
4803943.00 |
PAYMENT DONE |
309 |
ASHOKE TRAVEL |
CAR RENTAL BILL FOR AUG\\\'21 & SEP\\\'21 |
27/09/2021 |
27/09/2021 |
88169.00 |
PAYMENT DONE |
310 |
SIEMENS LTD |
RA 46A |
27/09/2021 |
27/09/2021 |
32697977.00 |
PAYMENT DONE |
311 |
KAPRI CORPORATION |
RA 9 |
27/09/2021 |
27/09/2021 |
1528042.00 |
PAYMENT DONE |
312 |
JUPITER PEST CONTROL |
PEST CONTROL BILL |
27/09/2021 |
27/09/2021 |
87375.00 |
PAYMENT DONE |
313 |
SHREE BALAJI EQUIPMENTS PVT LTD |
RALMHE(R) 22 |
24/09/2021 |
24/09/2021 |
235344.00 |
PAYMENT DONE |
314 |
SHREE BALAJI EQUIPMENTS PVT LTD |
RA TMPL30(A) |
24/09/2021 |
24/09/2021 |
402444.00 |
PAYMENT DONE |
315 |
SIEMENS LTD |
RA 45A |
24/09/2021 |
24/09/2021 |
2297132.00 |
PAYMENT DONE |
316 |
AP/CASH/BSNL |
INTERNAL LEASE LINE |
23/09/2021 |
23/09/2021 |
36875.00 |
PAYMENT DONE |
317 |
I G & ASSOCIATES |
PROFESSIONAL FEES |
23/09/2021 |
23/09/2021 |
14360.00 |
PAYMENT DONE |
318 |
WEST BENGAL FIRE & EMERGENCY SERVICES |
FIRE SAFETY BILL FOR ESPLANADE STATION |
23/09/2021 |
23/09/2021 |
292033.00 |
PAYMENT DONE |
319 |
CALCUTTA WHOLESALE CONSUMERS & COOP.SOCEITY |
STATIONERY BILL |
23/09/2021 |
23/09/2021 |
13216.00 |
PAYMENT DONE |
320 |
VOLTAS LIMITED |
RA 11C |
22/09/2021 |
22/09/2021 |
34781499.00 |
Under Process |
321 |
ENGINEERING & NETWORKING SYSTEM |
1ST & FINAL BILL |
22/09/2021 |
22/09/2021 |
362088.00 |
Under Process |
322 |
RIDDHA CONSTRUCTION |
RA 1 BILL |
22/09/2021 |
22/09/2021 |
66824.00 |
Under Process |
323 |
STAR SECURITY AND DETECTIVE AGENCY |
BILL FOR AUGUST\\\'21 |
21/09/2021 |
21/09/2021 |
729113.00 |
PAYMENT DONE |
324 |
AECOM ASIA COMPANY LTD |
MISC.REIMBURSEMENT |
20/09/2021 |
20/09/2021 |
13206033.00 |
PAYMENT DONE |
325 |
LALIT GRATE EASTERN HOTEL |
LUNCH BILL |
20/09/2021 |
20/09/2021 |
33040.00 |
PAYMENT DONE |
326 |
VOLTAS LTD |
RA 10A USD |
20/09/2021 |
20/09/2021 |
3152058.00 |
PAYMENT DONE |
327 |
VOLTAS LTD |
RA 10B EURO |
20/09/2021 |
20/09/2021 |
2067122.00 |
PAYMENT DONE |
328 |
HITACHI RAIL STS S.P.A. |
RA 43B EURO |
20/09/2021 |
20/09/2021 |
8801114.00 |
PAYMENT DONE |
329 |
NEUERO TECHNOLOGY |
RA 10 EURO |
20/09/2021 |
20/09/2021 |
329535.00 |
PAYMENT DONE |
330 |
JHONSON LIFT PVT LTD |
MOB ADV.BILL NO 1 |
20/09/2021 |
20/09/2021 |
39049466.00 |
PAYMENT DONE |
331 |
TATA TELE SERVICE LTD |
TELEPHONE BILL |
20/09/2021 |
20/09/2021 |
11800.00 |
PAYMENT DONE |
332 |
ETA ENGINEERING PVT LTD & POLYCAB |
PV 06 |
16/09/2021 |
16/09/2021 |
3294866.00 |
PAYMENT DONE |
333 |
VODAPHONE MOBILE SERVICE |
CUG TELEPHONE BILL |
16/09/2021 |
16/09/2021 |
5586.00 |
PAYMENT DONE |
334 |
IRCTC |
AIR TICKET LTD |
16/09/2021 |
16/09/2021 |
13026.00 |
PAYMENT DONE |
335 |
CESC |
ELECTRIC BILL |
16/09/2021 |
16/09/2021 |
438219.00 |
PAYMENT DONE |
336 |
TTA JV |
RA 79B EURO |
16/09/2021 |
16/09/2021 |
2009522.00 |
PAYMENT DONE |
337 |
TTA JV |
RA 78B |
16/09/2021 |
16/09/2021 |
2618186.00 |
PAYMENT DONE |
338 |
RIDDHA CONSTRUCTION |
REFUND OD SD MONEY |
16/09/2021 |
16/09/2021 |
8996.00 |
PAYMENT DONE |
339 |
RIDDHA CONSTRUCTION |
REFUND OD SD MONEY |
16/09/2021 |
16/09/2021 |
8996.00 |
PAYMENT DONE |
340 |
HITACHI RAIL STS AUSTRALIA PTY LTD |
RA 45 H |
15/09/2021 |
15/09/2021 |
5347343.00 |
PAYMENT DONE |
341 |
HITACHI RAIL STS S.P.A |
RA 45D |
15/09/2021 |
15/09/2021 |
7797288.00 |
PAYMENT DONE |
342 |
PAERHA SIL |
PROFFESSIONAL FEES |
15/09/2021 |
15/09/2021 |
14850.00 |
PAYMENT DONE |
343 |
XEROX INDIA |
AMC BILL |
15/09/2021 |
15/09/2021 |
19257.00 |
PAYMENT DONE |
344 |
GUIDE |
BILL 80% |
13/10/2021 |
13/10/2021 |
43200.00 |
PAYMENT DONE |
345 |
KALINDEE RAHI jV |
RA-68/OR-7/15 |
13/09/2021 |
13/09/2021 |
13304815.00 |
PAYMENT DONE |
346 |
AO(CASH),BSNL |
TELEPHONE BILL |
13/09/2021 |
13/09/2021 |
1553.00 |
PAYMENT DONE |
347 |
AO,O/O Pr.CCA,KOLKATA |
LICENCE FEES |
09/09/2021 |
09/09/2021 |
6250.00 |
PAYMENT DONE |
348 |
AO (CASH),BSNL |
TELEPHONE BILL |
13/09/2021 |
13/10/2021 |
28858.00 |
PAYMENT DONE |
349 |
INDRA SYSTEMAS SA |
RA 16 |
08/09/2021 |
08/09/2021 |
5429925.00 |
PAYMENT DONE |
350 |
TTA JV |
PV 79A |
08/09/2021 |
08/09/2021 |
24447940.00 |
PAYMENT DONE |
351 |
ANJALI ENTERPRISE |
CAR RENTAL BILL |
08/09/2021 |
08/09/2021 |
1425447.00 |
PAYMENT DONE |
352 |
SIEMENS LTD |
RA7 |
08/09/2021 |
08/09/2021 |
678487.00 |
PAYMENT DONE |
353 |
SIEMENS LTD |
RA 6 |
08/09/2021 |
08/09/2021 |
678487.00 |
PAYMENT DONE |
354 |
SIEMENS LTD |
RA 5 |
08/09/2021 |
08/09/2021 |
383759.00 |
PAYMENT DONE |
355 |
WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO LTD |
ELECTRIC BILL |
07/09/2021 |
07/09/2021 |
6934666.00 |
PAYMENT DONE |
356 |
HATWAY CABLE & DATA COM |
ETHERNET SUBSCRIPTION |
06/09/2021 |
06/09/2021 |
30975.00 |
PAYMENT DONE |
357 |
AGOMANI TRADERS |
WATER BILL |
06/09/2021 |
06/09/2021 |
16950.00 |
PAYMENT DONE |
358 |
EARTHLINE INFOCOMM (P) LTD |
RA 2 |
03/09/2021 |
03/09/2021 |
1390700.00 |
PAYMENT DONE |
359 |
CAPS MICROGRAPHICS PVT LTD |
PRINTING & BINDING CHARGES |
03/09/2021 |
03/09/2021 |
6629.00 |
PAYMENT DONE |
360 |
RAILTEL CORPORATION OF INDIA LTD |
RENTAL CHARGES |
03/09/2021 |
03/09/2021 |
135405.00 |
PAYMENT DONE |
361 |
LIEBIGS AGRO CHEM PVT LTD |
AMC BILL |
02/09/2021 |
02/09/2021 |
19140.00 |
PAYMENT DONE |
362 |
M. NILOY & CO |
PROFFESSIONAL FEES |
01/09/2021 |
01/09/2021 |
50445.00 |
PAYMENT DONE |
363 |
AMAN ENTERPRISE |
CAR RENTAL AUG 2021 |
01/09/2021 |
01/09/2021 |
51552.00 |
PAYMENT DONE |
364 |
BEML LTD |
RA 32C |
01/09/2021 |
01/09/2021 |
26798688.00 |
PAYMENT DONE |
365 |
IN4TECH SOLUTION |
20 % OF BILL VALUE |
01/09/2021 |
01/09/2021 |
80863.00 |
PAYMENT DONE |
366 |
STERLING & WILSON PVT LTD |
RA 9 |
31/08/2021 |
31/08/2021 |
28145980.00 |
PAYMENT DONE |
367 |
TTA JV |
RA 79A INR |
31/08/2021 |
31/08/2021 |
58480919.00 |
PAYMENT DONE |
368 |
KRJV |
PV 12 |
30/08/2021 |
30/08/2021 |
4733642.00 |
PAYMENT DONE |
369 |
IN4TECH SOLUTION |
40 % BILL VALUE |
30/08/2021 |
30/08/2021 |
80863.00 |
PAYMENT DONE |
370 |
AP INTERNATIONAL |
T1/E1/PRI |
30/08/2021 |
30/08/2021 |
20991.00 |
PAYMENT DONE |
371 |
STARLING & WILSON PVT LTD |
RA 22 |
30/08/2021 |
30/08/2021 |
2499634.00 |
PAYMENT DONE |
372 |
CES |
GC PAYMENT JULY 2021 |
27/08/2021 |
27/08/2021 |
84800.00 |
PAYMENT DONE |
373 |
EGIS RAIL SA |
GC PAYMENT JULY 2021 |
27/08/2021 |
27/08/2021 |
233970.00 |
PAYMENT DONE |
374 |
AECOM ASIA CO LTD |
GC PAYMENT JULY 2021 |
27/08/2021 |
27/08/2021 |
1324349.00 |
PAYMENT DONE |
375 |
CES |
GC PAYMENT JULY 2021 |
27/08/2021 |
27/08/2021 |
4405458.00 |
PAYMENT DONE |
376 |
EGIS RAIL SA |
GC PAYMENT JULY 2021 |
27/08/2021 |
27/08/2021 |
9988871.00 |
PAYMENT DONE |
377 |
AECOM ASIA CO LTD |
GC PAYMENT JULY 2021 |
27/08/2021 |
27/08/2021 |
21089272.00 |
PAYMENT DONE |
378 |
STAR SECURITY & DETECTIVE AGENCY |
SECURITY BILL |
25/08/2021 |
25/08/2021 |
825861.00 |
PAYMENT DONE |
379 |
FRONTWAY ADVIRTISING AND MARKETING CONSULTANTS PVT LTD |
RA 1ST & FINAL BILL |
25/08/2021 |
25/08/2021 |
22220.00 |
PAYMENT DONE |
380 |
PRESSMAN ADVT LTD |
ADVIRTISEMENT BILL |
24/08/2021 |
24/08/2021 |
39703.00 |
PAYMENT DONE |
381 |
RIDDHI CONSTRUCTION |
RA 6 & FINAL |
24/08/2021 |
24/08/2021 |
66276.00 |
PAYMENT DONE |
382 |
XEROX INDIA LTD |
AMC BILL |
24/08/2021 |
24/08/2021 |
27717.00 |
PAYMENT DONE |
383 |
STORE CLOUD SOLUTION |
AMC BILL |
23/07/2021 |
23/08/2021 |
6938.00 |
PAYMENT DONE |
384 |
HITACHI RAIL STS SPA |
RA 44D |
19/08/2021 |
19/08/2021 |
41586400.00 |
PAYMENT DONE |
385 |
HITACHI RAIL STS AUSTRALIA PTY LTD |
RA 44 H |
19/08/2021 |
19/08/2021 |
41586400.00 |
PAYMENT DONE |
386 |
VOLTAS LTD |
RA 07 |
19/08/2021 |
19/08/2021 |
14070470.00 |
PAYMENT DONE |
387 |
ROY GHOSH & ASSOCIATES |
PROFFESSIONAL CHARGES |
18/08/2021 |
18/08/2021 |
307470.00 |
PAYMENT DONE |
388 |
TTA JV |
PV 78A INR |
17/08/2021 |
17/08/2021 |
60913353.00 |
PAYMENT DONE |
389 |
HITACHI RAIL STS SPA |
RA 43 D INR |
17/08/2021 |
17/08/2021 |
6012494.00 |
PAYMENT DONE |
390 |
HITACHI RAIL STS AUSTRALIA PTY LTD |
RA 43H INR |
17/08/2021 |
17/08/2021 |
2004165.00 |
PAYMENT DONE |
391 |
BABTECH |
RA1 |
17/08/2021 |
17/08/2021 |
1528557.00 |
PAYMENT DONE |
392 |
STERLING AND WILSON |
RA 08 |
16/08/2021 |
16/08/2021 |
13509861.00 |
PAYMENT DONE |
393 |
KAPRI CORP |
RA 08 |
13/08/2021 |
13/08/2021 |
485093.00 |
PAYMENT DONE |
394 |
KAPRI CORP |
RA 07 |
13/08/2021 |
13/08/2021 |
485093.00 |
PAYMENT DONE |
395 |
KAPRI CORP |
RA 06 |
13/08/2021 |
13/08/2021 |
90581.00 |
PAYMENT DONE |
396 |
ASHOK TRAVELS |
CAR RENTAL DELHI JULY 2021 |
13/08/2021 |
13/08/2021 |
5684.00 |
PAYMENT DONE |
397 |
MARITIME LOGISTICS |
RA 1 |
13/08/2021 |
13/08/2021 |
205200.00 |
PAYMENT DONE |
398 |
AGOMANI TRADERS |
WATER BILL |
13/08/2021 |
13/08/2021 |
20950.00 |
PAYMENT DONE |
399 |
ANJALI ENTERPRISE |
CAR RENTAL JULY 2021 |
13/08/2021 |
13/08/2021 |
63055.00 |
PAYMENT DONE |
400 |
KRJV |
RA 67/PT II/14 |
13/08/2021 |
13/08/2021 |
11824459.00 |
PAYMENT DONE |
401 |
ETA POLYCAB |
RA 25 INR |
11/08/2021 |
11/08/2021 |
15638964.00 |
PAYMENT DONE |
402 |
VOLTAS LTD |
RA 30C INR |
11/08/2021 |
11/08/2021 |
6343836.00 |
PAYMENT DONE |
403 |
WB BUILDING & CONSTRUCTION WELFARE BOARD |
CESS |
11/08/2021 |
11/08/2021 |
2624009.00 |
PAYMENT DONE |
404 |
ANJALI ENTERPRISE |
CAR RENTAL JULY 2021 |
10/08/2021 |
10/08/2021 |
1427447.00 |
PAYMENT DONE |
405 |
WBSEDCL |
ELECTRIC BILL |
09/08/2021 |
09/08/2021 |
5863568.00 |
PAYMENT DONE |
406 |
TTA JV |
RA 78A INR |
06/08/2021 |
06/08/2021 |
89695301.00 |
PAYMENT DONE |
407 |
LIEBIGS AGRO CHEM PVT LTD |
AMC |
05/08/2021 |
05/08/2021 |
19140.00 |
PAYMENT DONE |
408 |
ALFAB PRODUCT |
REFUND OF EMD |
05/08/2021 |
05/08/2021 |
10000.00 |
PAYMENT DONE |
409 |
ITD ITD CEM JV |
PV 81B EURO |
04/08/2021 |
04/08/2021 |
52607.00 |
PAYMENT DONE |
410 |
BEML LTD |
RA 30A EURO |
04/08/2021 |
04/08/2021 |
6554747.00 |
PAYMENT DONE |
411 |
BEML LTD |
RA 31B JPY |
04/08/2021 |
04/08/2021 |
4722724.00 |
PAYMENT DONE |
412 |
SIDDHI BINAYAK EVENTS |
EVENT MANAGEMENT |
04/08/2021 |
04/08/2021 |
11092.00 |
PAYMENT DONE |
413 |
ALFAB PRODUCT |
RA 07A |
03/08/2021 |
03/08/2021 |
446871.00 |
PAYMENT DONE |
414 |
SVA RIKKON LUBES PVT LTD |
RA 02 |
03/08/2021 |
03/08/2021 |
299264.00 |
PAYMENT DONE |
415 |
AMAN ENTERPRISE |
CAR RENTAL -JULY 2021 |
02/08/2021 |
02/08/2021 |
51552.00 |
PAYMENT DONE |
416 |
INDIAN PUBLICITY BUREAU PVT LTD |
ADVT BILL |
02/08/2021 |
02/08/2021 |
41059.00 |
PAYMENT DONE |
417 |
STILE UNIT |
1 |
02/08/2021 |
02/08/2021 |
49572.00 |
PAYMENT DONE |
418 |
ITD ITD CEM JV |
PV 81A |
02/08/2021 |
02/08/2021 |
18729667.00 |
PAYMENT DONE |
419 |
JUPITER PEST CONTROL |
PEST CONTROL AMC |
20/07/2021 |
23/07/2021 |
65120.00 |
PAYMENT DONE |
420 |
ASHOK TRAVELS |
CAR RENTAL |
23/07/2021 |
20/07/2021 |
19942.00 |
PAYMENT DONE |
421 |
KALINDEE RAHEE JV |
RA 66/PH-II/13 |
23/07/2021 |
20/07/2021 |
15288496.00 |
PAYMENT DONE |
422 |
RIDDHA CONSTRUCTION |
RA 5 |
20/07/2021 |
22/07/2021 |
66276.00 |
Payment Done |
423 |
RIDDHA CONSTRUCTION |
RA 4 |
20/07/2021 |
22/07/2021 |
66276.00 |
Payment Done |
424 |
RIDDHA CONSTRUCTION |
RA 3 |
20/07/2021 |
22/07/2021 |
66276.00 |
Payment Done |
425 |
ITD ITD CEM JV |
RA 81A(INR) |
20/07/2021 |
22/07/2021 |
40993576.00 |
Payment Done |
426 |
ITD ITD CEM JV |
80A INR |
30/06/2021 |
02/07/2021 |
128448440.00 |
PAYMENT DONE |
427 |
ANJALI ENTERPRISE |
CAR RENTAL |
01/07/2021 |
01/07/2021 |
51552.00 |
Payment Done |
428 |
BEML LTD |
RA 30(C) INR |
16/07/2021 |
19/07/2021 |
37210862.00 |
Payment Done |
429 |
PHOOLTAS TRANSRAIL LTD |
RA 08 |
15/07/2021 |
19/07/2021 |
1005330.00 |
Payment Done |
430 |
KALINDEE RAHI JV |
RA 65/PH-II/12 |
15/07/2021 |
19/07/2021 |
8520677.00 |
Payment Done |
431 |
XEROX INDIA LTD |
AMC BILL |
15/07/2021 |
16/07/2021 |
18167.00 |
Payment Done |
432 |
INDRA SYSTAMAS |
RELEASE OF WITH HELD AMOUNT AGAINST RA 14 |
14/07/2021 |
16/07/2021 |
5513623.00 |
Payment Done |
433 |
INDRA SYSTAMAS |
RA 15 |
12/07/2021 |
16/07/2021 |
1032785.00 |
Payment Done |
434 |
ATEASE FASHIONS PVT LTD |
50% ADVANCE FOR SUPPLY OF CLOTH |
15/07/2021 |
16/07/2021 |
49573.00 |
Payment Done |
435 |
ENGINEERING & NETWORKING SYSTEM |
RA 2 & FINAL BILL |
12/07/2021 |
16/07/2021 |
1505482.00 |
Payment Done |
436 |
ENGINEERING & NETWORKING SYSTEM |
RA 2 & FINAL BILL |
12/07/2021 |
16/07/2021 |
1505482.00 |
Payment Done |
437 |
SJEC CORPORATION |
RA 06(A) USD |
12/07/2021 |
15/07/2021 |
510308.00 |
Payment Done |
438 |
ENGINEERING & NETWORKING SYSTEM |
RELEASE OF 25 % WITH HELD AMOUNT |
09/07/2021 |
15/07/2021 |
362169.00 |
Payment Done |
439 |
PHOENIX MACHINE PVT LTD |
FURNITURE SUPPLY BILL |
06/07/2021 |
14/07/2021 |
57075.00 |
Payment Done |
440 |
TTA JV |
PV 77 B (EURO) |
05/07/2021 |
13/07/2021 |
59384.00 |
Payment Done |
441 |
ANJALI ENTERPRISE |
CAR RENTAL BILL FOR JUNE\\\\\\\'21 |
09/07/2021 |
12/07/2021 |
40914.00 |
Payment Done |
442 |
ECE INDUSTRIES LTD |
AMC BILL |
06/07/2021 |
12/07/2021 |
22038.00 |
Payment Done |
443 |
AGOMANI TRADERS |
WATER BILL FOR JUNE\\\\\\\'21 |
05/07/2021 |
12/07/2021 |
16050.00 |
Payment Done |
444 |
ETA ENGG,PVT LTD |
PV BILL NO: 05 (INR) |
05/07/2021 |
08/07/2021 |
10214631.00 |
Payment Done |
445 |
TTA JV |
RA 77B (EURO) |
05/07/2021 |
08/07/2021 |
1621553.00 |
Payment Done |
446 |
ANJALI ENTERPRISE |
CAR RENTAL FOR JUNE 2021 |
05/07/2021 |
07/07/2021 |
1558215.00 |
Payment Done |
447 |
ADMIRE SIGN & DISPLAY PVT LTD |
3RD AND FINAL BILL |
02/07/2021 |
07/07/2021 |
857250.00 |
Payment Done |
448 |
CES |
REIMBURSEMENT BILL |
05/07/2021 |
06/07/2021 |
75824.00 |
Payment Done |
449 |
EGIS RAIL |
REIMBURSEMENT BILL |
05/07/2021 |
06/07/2021 |
226701.00 |
Payment Done |
450 |
AECOM ASIA |
REIMBURSEMENT BILL |
05/07/2021 |
06/07/2021 |
1600583.00 |
Payment Done |
451 |
CES |
REIMBURSEMENT BILL |
05/07/2021 |
06/07/2021 |
73500.00 |
Payment Done |
452 |
EGIS RAIL SA |
REIMBURSEMENT BILL |
05/07/2021 |
06/07/2021 |
220479.00 |
Payment Done |
453 |
AECOM ASIA |
REIMBURSEMENT BILL |
05/07/2021 |
06/07/2021 |
1432446.00 |
Payment Done |
454 |
TTA JV |
PV 77A INR |
01/07/2021 |
06/07/2021 |
32080317.00 |
Payment Done |
455 |
LIEBIGS AGENCY |
AMC BILL |
02/07/2021 |
05/07/2021 |
19140.00 |
Payment Done |
456 |
SJEC CORPORATION |
RA 04A USD |
02/07/2021 |
05/07/2021 |
5107777.00 |
Payment Done |
457 |
AECOM ASIA CO LTD |
REIMBURSEMENT BILL |
02/07/2021 |
05/07/2021 |
1156586.00 |
Payment Done |
458 |
CES |
REIMBURSEMENT BILL |
02/07/2021 |
05/07/2021 |
76634.00 |
Payment Done |
459 |
EGIS RAIL SA |
REIMBURSEMENT BILL |
01/07/2021 |
05/07/2021 |
224368.00 |
Payment Done |
460 |
AECOM ASIA CO LTD |
REIMBURSEMENT BILL |
01/07/2021 |
02/07/2021 |
1717289.00 |
Payment Done |
461 |
EARTHLINE INFOCOMM |
RA 01 |
28/06/2021 |
02/07/2021 |
1738376.00 |
Payment Done |
462 |
SHREE BALAJI EQUIPMENTS PVT LTD |
TMLP 27(A) |
28/06/2021 |
02/07/2021 |
400444.00 |
payment done |
463 |
CES |
GC PAYMENT |
30/06/2021 |
02/07/2021 |
68088.00 |
Payment Done |
464 |
EGIS RAIL SA |
GC PAYMENT |
30/06/2021 |
01/07/2021 |
218587.00 |
Payment Done |
465 |
AECOM ASIA CO.LTD |
GC PAYMENT |
30/06/2021 |
01/07/2021 |
1064551.00 |
Payment Done |
466 |
Sree Balaji Equipment Pvt Ltd |
RA Bill No 20 |
29/06/2021 |
01/07/2021 |
236344.00 |
Payment done |
467 |
Indra Sistemas SA |
RA-15 |
06/07/2021 |
07/07/2021 |
1054292.00 |
Payment done |
468 |
Engineering & Networking System |
RA-22 Final |
02/07/2021 |
06/07/2021 |
1486457.00 |
Payment done |
469 |
Kalindee Rahee JV |
RA-65/PR-2/12 |
01/07/2021 |
05/07/2021 |
7972191.00 |
Payment done |