| 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 |
