Payment status

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