19 MAR 2014 Bill Status of Pune Division For The Period ...

19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================

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of 54

2014532000241

2014300001274

2014300001276

2014300001275

2014300001278

2014300001280

2014300001279

2014300001277

2014532000244

2014532000238

2014532000237

2014532000236

2014532000235

2014532000234

2014532000233

2014532000232

2014300001291

2014300001290

2014300001297

2014300001296

2014300001295

2014300001294

2014300001293

2014300001292

2014532000239

2014300001289

2014300001288

2014300001287

2014300001286

2014300001285

2014300001284

2014300001268

2014300001271

2014532000243

2014532000242

2014300001272

2014300001281

2014300001283

2014300001282

2014300001273

2014300001270

2014300001269

2014532000227

2014300001251

2014300001252

2014300001254

2014300001257

2014300001256

2014300001255

2014300001253

2014300001258

2014300001267

2014300001266

2014300001265

2014300001264

2014300001263

Co6 No

17-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

19-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

16-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

16-MAR-2015

17-MAR-2015

18-MAR-2015

18-MAR-2015

17-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

17-MAR-2015

17-MAR-2015

16-MAR-2015

04-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

Co6 Date

2014532000149

2014300001016

2014300001018

2014300001017

2014300001020

2014300001022

2014300001021

2014300001019

2014532000151

2014532000147

2014532000147

2014532000147

2014532000147

2014532000147

2014532000147

2014532000147

2014300001032

2014300001031

2014300001038

2014300001037

2014300001036

2014300001035

2014300001034

2014300001033

2014532000148

2014300001030

2014300001029

2014300001028

2014300001028

2014300001027

2014300001026

2014300001010

2014300001013

2014532000150

2014532000150

2014300001014

2014300001023

2014300001025

2014300001024

2014300001015

2014300001012

2014300001011

2014532000142

2014300001007

2014300001007

2014300001007

2014300001008

2014300001008

2014300001007

2014300001007

2014300001008

2014300001009

2014300001009

2014300001009

2014300001009

2014300001009

Co7 No

M/S AMBAJI CONSTRUCTION COMPANY

CREST FACILITY MANAGEMENT

SIGNOTRON INDIA PVT LTD

OM TRADING COMPANY

NOBLE CONSTRUCTION CO

S M HADPAD

MANOJ S PAWAR

BANKAPURE MALIKARJUN

RICOH INDIA LTD

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

SMART PROCESSORS

WALIA ENTERPRISES

R S K BUSINESS CENTRE

N RAMAKRISHNA

SANDEEP TRANSPORT

GHAI AND SONS

SANDEEP TRANSPORT

HYDRO CLEAN SYSTEM

S.K.HYDRO SYSTEMS

NOVEX PRIVATE LIMITED

MICRO INTEGRATED SEMI CONDUCTOR SYSTEM PVT LTD

NULEC ENGG SERVICES

NULEC ENGG SERVICES

YASH ENGINEERS

S D HARPALE

GHAI ENTERPRISES

THREE STAR SERVICES

M/S.GANDHI TOURS & TRAVELS


SAMARTH SECURITY SERVICE AND LABOUR SUPPLIERS

SUNIL TRADING CO

MANGALMURTI CONSTRUCTION

RELIANCE ENTERPRISES

MALATI TRAVELS


D B GUPTA

ARCHANA ENTERPRISES

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

Party Name

2276186

463078

79529

0

1518656

758875

1514214

985405

655

1426

1444

1444

1444

1436

5476

1444

68324

413423

33749

4622494

466888

147840

189627

207161

21900

421293

190870

56568

398269

199539

790025

1346941

84320

4826

6130

53037

4861701

6642222

144450

32623

1074513

905313

125071

195978

197668

188192

193680

197616

132272

194157

192165

197879

157986

199836

114665

151203

Amount

2165067

425847

71141

0

1418761

713242

1468688

876911

648

1412

1430

1430

1430

1422

5421

1430

55843

333654

33412

4483719

462119

139283

187631

191525

19491

412259

181117

54347

368730

170815

685115

1198082

79623

4778

6069

51876

4480960

6012923

69527

28297

893368

805629

104313

170400

171871

163627

168401

171826

114977

168816

165161

170175

135867

191842

98612

145155

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL PASSED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

CHEQUE PREPARED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

CHEQUE PREPARED

CHEQUE PREPARED

BILL PASSED

BILL PASSED

CHEQUE PREPARED

BILL PASSED

BILL PASSED

BILL PASSED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

Status As

Bill Status for Contractor Billsvi th andfinal8 TH ON A/C

4 TH & FINAL

4 TH & FINAL

3 RD ON A/C

3 RD ON A/C

3 RD ON A/C

9 TH ON A/C

56156563

1418

1417

1415

1329

1429

1415

1416

2 ND ON A/C

3 RD ON A/C

14 TH ON A/C

25 TH ON A/C

36 TH ON A/C

13 TH ON A/C

30 TH ON A/C

7 TH ON A/C

121

11 TH ON A/C

1 ST & FINAL

2 ND & FINAL

1 ST ON A/C

1 ST ON A/C

1 ST ON A/C

1 ST ON A/C

15 TH ON A/C

2927

2926

6 TH ON A/C

1 ST ON A/C

4 TH ON A/C

1 ST ON A/C

4 TH ON A/C

4 TH ON A/C

2 ND ON A/C

iricen/03/15

W.O.NO.

W.O.NO.44

W.O.NO.74

W.O.NO.22

W.O.NO.24

W.O.NO.14

W.O.NO.23

W.O.NO.77

W.O.NO.54

W.O.NO.48

W.O.NO.47

W.O.NO.82

W.O.NO.43

Bill No.


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of 54

2014300001262

2014300001261

2014532000240

2014300001260

2014300001259

2014300001242

2014300001244

2014300001243

2014300001248

2014300001245

2014300001246

2014300001249

2014300001247

2014300001250

2014300001238

2014300001239

2014532000231

2014300001241

2014300001240

2014532000228

2014532000229

2014300001230

2014532000230

2014300001231

2014300001237

2014300001236

2014300001235

2014300001234

2014300001233

2014300001232

2014300001199

2014300001201

2014300001200

2014300001202

2014300001204

2014300001206

2014300001208

2014300001210

2014300001219

2014300001218

2014300001217

2014300001216

2014300001215

2014300001214

2014300001213

2014300001212

2014300001211

2014300001229

2014300001228

2014300001227

2014300001226

2014300001225

2014300001224

2014300001223

2014300001222

2014300001221

Co6 No

16-MAR-2015

16-MAR-2015

17-MAR-2015

16-MAR-2015

16-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

Co6 Date

2014300001009

2014300001009

2014300001008

2014300001008

2014300000998

2014300001000

2014300000999

2014300001004

2014300001001

2014300001002

2014300001005

2014300001003

2014300001006

2014300000994

2014300000995

2014532000146

2014300000997

2014300000996

2014532000143

2014532000144

2014300000986

2014532000145

2014300000987

2014300000993

2014300000992

2014300000991

2014300000990

2014300000989

2014300000988

2014300000982

2014300000982

2014300000982

2014300000982

2014300000982

2014300000982

2014300000983

2014300000983

2014300000984

2014300000984

2014300000984

2014300000984

2014300000984

2014300000983

2014300000983

2014300000983

2014300000983

2014300000985

2014300000985

2014300000985

2014300000985

2014300000985

2014300000985

2014300000985

2014300000984

2014300000984

Co7 No

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL


N RAMAKRISHNA

N RAMAKRISHNA

JALDHARA ELECTRICALS

SANDEEP TRANSPORT

N RAMAKRISHNA

N N FIRETECH SERVICES

CLEAN ENVIRONMENT SOLUTIONS


SANDEEP TRANSPORT

SADHANA ELECTRICALS

ENVIROCRAT CONSULTANCY SERVICE

EFFTRONICS SYSTEMS PVT LTD

SANDEEP TRANSPORT

M/S.SHARDA TRAVELS

Y V MANE

AURIGA PVT LTD PA

UNITED REN T A CAR

FABRICO DRYCLEANERS AND DYERS

JAY JALARAM TRADING CO DAHOD

RAJMUDRA GROUP

AE TELELINK SYSTEM LTD

AUSTIN DANIEL CATERERS


WALIA ENTERPRISES

SANDEEP TRANSPORT

SANDEEP TRANSPORT

UNIVERSAL SERVICES

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

Party Name

199756

187329

2293617

198539

194692

22190

257988

2244503

35462

157212

1671548

0

87454

0

818236

290419

28366

2185875

685910

2924

15227

1223112

78240

856800

66651

36138

518640

398530

378387

59000

198496

111258

199895

128950

21775

0

197150

196740

156268

197326

166249

146564

199963

187273

80710

186608

9483

199863

186636

196602

199731

183609

118784

151029

154880

130987

Amount

171790

179835

172629

169282

13126

254990

2177068

32040

131640

1404001

0

80802

0

785406

287415

27542

1901610

649824

2895

15075

1018425

69634

794048

65218

35777

421202

394445

366503

55380

192441

107820

191799

124981

21021

0

183468

171064

150853

191306

161162

142067

191864

162828

78189

161122

111

193767

179071

188638

191642

159640

114203

146398

148966

126957

Net

CHEQUE PREPARED

CHEQUE PREPARED

BILL RECIEVED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

Status As

W.O.NO.39

W.O.NO.81

vi & finalbillW.O.NO.31

W.O.NO.30

1 ST & FINAL

14 TH ON A/C

10 TH ON A/C

1 ST & FINAL

1 ST ON A/C

3 RD ON A/C

26 TH & FINAL

1 ST & FINAL

9 TH & FINAL

3 RD & FINAL

20 TH ON A/C

1250

2 ND ON A/C

2 ND ON A/C

1227

6

1 ST ON A/C

FEB 2015

1 ST ON A/C

11 TH & FINAL

13 TH ON A/C

2 ND ON A/C

23 RD ON A/C

10 TH ON A/C

1 ST & FINAL

W.O.NO.16

W.O.NO.36

W.O.NO.33

W.O.NO.35

W.O.NO.08

W.O.NO.06

W.O.NO.15

W.O.NO.07

W.O.NO.26

W.O.NO.18

W.O.NO.19

W.O.NO.22

W.O.NO.38

W.O.NO.02

W.O.NO.25

W.O.NO.34

W.O.NO.28

W.O.NO.31

W.O.NO.32

W.O.NO.30

W.O.NO.29

W.O.NO.13

W.O.NO.12

W.O.NO.17

W.O.NO.11

W.O.NO.10

Bill No.


========================================================================================================================================================================

of 54

2014300001220

2014300001209

2014300001207

2014300001205

2014300001203

2014300001196

2014300001190

2014300001192

2014300001195

2014300001194

2014300001193

2014300001191

2014300001189

2014300001197

2014300001186

2014300001188

2014300001187

2014300001198

2014300001179

2014300001180

2014300001181

2014300001184

2014300001183

2014300001182

2014300001185

2014302000202

2014302000203

2014302000201

2014300001175

2014300001176

2014300001173

2014300001177

2014300001178

2014300001174

2014300001168

2014300001169

2014300001170

2014300001172

2014300001171

2014300001161

2014300001162

2014300001160

2014300001159

2014300001158

2014300001157

2014300001156

2014300001155

2014300001154

2014300001153

2014300001167

2014300001150

2014300001166

2014300001165

2014300001164

Co6 No

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

05-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

05-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

05-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

26-FEB-2015

24-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

Co6 Date

2014300000984

2014300000983

2014300000983

2014300000982

2014300000982

2014300000979

2014300000973

2014300000975

2014300000978

2014300000977

2014300000976

2014300000974

2014300000972

2014300000980

2014300000969

2014300000971

2014300000970

2014300000981

2014300000962

2014300000963

2014300000964

2014300000967

2014300000966

2014300000965

2014300000968

2014302000073

2014302000073

2014302000073

2014300000958

2014300000959

2014300000956

2014300000960

2014300000961

2014300000957

2014300000951

2014300000952

2014300000953

2014300000955

2014300000954

2014300000944

2014300000945

2014300000943

2014300000942

2014300000941

2014300000940

2014300000939

2014300000938

2014300000937

2014300000936

2014300000950

2014300000933

2014300000949

2014300000948

2014300000947

Co7 No

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

Y V MANE

PEYUSH TRADERS

A2Z INFRASERVICES LTD

CHOUDHARI ASSOCIATES

N RAMAKRISHNA



OBEROI THERMIT PVT LTD

Y V MANE

GLOBAL ENTERPRISES

MANOJ S PAWAR

SAHNI TOURS AND TRAVELS

SHREE KRISHNA CONSTRUCTION

ANIL ENGINEERING WORK

THREE STAR SERVICES

PUSHPAK CONSTRUCTION CO

KHAGAUL LOCO LABOURS CO OP SOCIETY LTD

SAI STONE CRUSHER

SAI STONE CRUSHER

D B GUPTA

RAHEE INDUSTRIES LIMITED

A D PATIL

NAVIN CONSTRUCTION

SHUBHAM ENTERPRISES

SAI STONE CRUSHER

THE INDIA THERMIT CORP PVT LTD

SANDEEP ROOPCHANDANI

SUNIL TRADING CO

HIGH TECH ENTERPRISES

PRERNA LABOUR SERVICES


M N ABHICHANDANI

PANKAJ FABRICATOS AND ENGG WORKS

GHAI AND SONS

M K SERVICES

M K SERVICES

SANDIP RAMCHANDRA SHINDE

Y V MANE


DHANSHRI ENTERPRISES


NEW NITYAY TRADING

IMPRESSIONS SEVICES PVT LTD

ACCURATE ENTERPRISES

D B GUPTA

ARYAN SERVICES

NAVIN CONSTRUCTION

PRATHAM SERVICES

Y V MANE

Party Name

100840

0

0

49424

179602

1542538

1911488

407100

1020310

517217

1989316

4567972

2427518

1184911

391686

2509118

32640

757369

43999

231840

2970629

1661443

169942

161777

2627424

42990

25120

9980

154909

204227

1431817

374729

2446112

355656

135148

227306

3018909

43052

130900

134854

125083

86080

3417042

80673

181266

178487

290608

1295792

291881

1967451

77900

1061899

36000

4149135

Amount

66468

0

0

47842

174114

1517571

1673833

390716

917475

501601

1841117

4385154

2378868

1149264

371291

2360766

28623

699953

43001

225616

2703172

884956

163044

155205

2485772

42990

25120

9980

137760

175534

1167081

359639

2372629

334216

105525

217584

2600596

42521

119682

119173

110423

77320

3382772

78153

172975

156975

263822

1170079

278989

1743484

72602

998085

30390

3593439

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

07-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

Status As

W.O.NO.09

W.O.NO.,24

W.O.NO.14

W.O.NO.20

W.O.NO.37

5 TH ON A/C

14 TH ON A/C

7 TH QTR PVC6T1 ST ON A/C

16 TH ON A/CPV5 TH ON A/C

18 QTR PVC 66O3 RD ON A/C

11 TH ON A/C

15 TH ON A/C

2 ND ON A/C

1 ST ON A/C

1 ST ON A/C

5 TH & FINAL

2 nd ON A/C

5 TH ON A/C

7 TH ON A/C

7TH & 1 ST PVC

11TH &2 ND PVC

1 ST ON A/C

P.O.NO.068817

P.O.NO.068819

P.O.NO.068818

1 ST ON A/C

2 ND ON A/C

5 TH ON A/C

7 TH ON A/CPVC5 TH ON A/C

1 ST ON A/C

1 ST ON A/C

3 RD ON A/C

2 ND ON A/C

32 ndON A/C

12 TH ON A/C

2 ND ON A/C

2 ND ON A/C

10 TH & FINAL

8 TH ON A/C

5 TH ON A/C

1 ST & FINAL

1 ST ON A/C

1 ST & FINAL

21 ST ON A/C

13 TH ON A/C

1 ST ON A/C

1 ST ON A/C

6 TH ON A/C

1 ST ON A/C

1 ST ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014300001163

2014300001145

2014300001147

2014300001151

2014302000197

2014302000196

2014302000200

2014302000199

2014300001152

2014300001149

2014300001148

2014300001146

2014300001144

2014302000198

2014300001139

2014300001141

2014300001143

2014300001142

2014300001140

2014300001135

2014300001136

2014300001137

2014300001138

2014300001132

2014532000226

2014300001133

2014302000187

2014302000195

2014300001134

2014302000186

2014300001124

2014300001126

2014300001128

2014532000222

2014532000221

2014532000223

2014302000194

2014302000193

2014302000192

2014302000191

2014302000190

2014302000189

2014300001131

2014300001130

2014300001129

2014532000224

2014300001127

2014300001125

2014302000188

2014302000185

2014532000225

2014300001113

2014300001115

2014300001114

2014300001116

2014300001111

2014300001110

Co6 No

26-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

18-FEB-2015

18-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

18-FEB-2015

20-FEB-2015

18-FEB-2015

17-FEB-2015

18-FEB-2015

18-FEB-2015

17-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

16-FEB-2015

16-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

12-FEB-2015

12-FEB-2015

Co6 Date

2014300000946

2014300000928

2014300000930

2014300000934

2014302000069

2014302000068

2014302000072

2014302000071

2014300000935

2014300000932

2014300000931

2014300000929

2014300000927

2014300000922

2014300000924

2014300000926

2014300000925

2014300000923

2014300000919

2014300000919

2014300000920

2014300000921

2014300000916

2014532000141

2014300000917

2014302000065

2014302000067

2014300000918

2014302000064

2014300000908

2014300000910

2014300000912

2014532000138

2014532000137

2014532000139

2014302000066

2014302000066

2014302000066

2014302000066

2014302000066

2014302000066

2014300000915

2014300000914

2014300000913

2014532000140

2014300000911

2014300000909

2014300000903

2014300000903

2014300000903

2014300000903

2014300000901

2014300000901

Co7 No

D B GUPTA

MOTIRAM BUDHARMAL

SANDEEP TRANSPORT

SAI STONE CRUSHER

M/S SEASONS ASSOCIATES

VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194


M/S SEASONS ASSOCIATES



GANESH JI JAISWAL

EONIAN TECHNOLOGIES PRIVATE LTD

MALATI TRAVELS


M MANOJ KUMAR REDDY

K K VIDYUT

UNIVERSAL CONTROLS

VINAYAK TOURS AND TRAVELS




BALAJI WASHING CO PVT LTD

SANDEEP TRANSPORT

D D ENTERPRISES PUNE


BASWESHWAR A SATPUTE

BOBBY ENTERPRISES

BOBBY ENTERPRISES

N RAMAKRISHNA


SAHNI TOURS AND RENTALS

N RAMAKRISHNA

NAVIN CONSTRUCTION

SANDEEP B. GAIKWAD

SANDEEP B. GAIKWAD

ARCHANA ENTERPRISES


SHREE NEON AND PLASTIC WORKS

ARYAN SERVICES PUNE


SHINDE MECHANICALS

MEDHA SERVO DRIVES PVT LTD HYB

MAHALAXMI DIESELS KOP

S VIJAY GOPAL

GALAXY ELECTRONICS AND SERVICES

KALYANI CORPORATION

GHAI ENTERPRISES

SANDEEP TRANSPORT

BOBBY ENTERPRISES


BOBBY ENTERPRISES

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

Party Name

449132

198554

484746

2273404

67090

9270

6730

38510

3067374

213542

282282

277313

32623

6730

1235931

1884174

70500

75216

917711

49178

19842

962380

328109

32500

17772

752802

5340

5360

3927675

34618

33280

4954064

486175

8800

8800

107647

8960

7260

7600

17200

1980

205500

99127

818222

72900

124110

297774

185948

5360

34618

5340

194022

188116

199473

99066

135175

198441

Amount

444541

170757

479799

1955028

67090

9270

6730

38510

2725275

204476

265245

266121

28297

6730

1139706

1836157

65465

71162

798309

32915

10993

764414

324409

27185

17594

699640

5340

5360

3416976

34618

32947

4805342

456904

5446

3316

92729

8960

7260

7600

17200

1980

205500

91879

718906

70613

121386

294696

183989

34618

167344

163561

173442

86087

116249

170559

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

27-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

18-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

Status As

8 TH ON A/C

W.O.NO.07

35 TH ON A/C

3 RD ON A/C

033182

033184

033183

033181

8 TH ON A/C

4 TH ON A/C

3 RD ON A/C

3 RD ON A/C

3 rd ON A/C

033183

2 ND ON A/C

3 RD ON A/C

9 TH ON A/C

26 TH ON A/C

2 ND ON A/C

1 ST & FINAL

1 ST & FINAL

17 TH ON A/C

15 TH & FINAL

1 ST & FINAL

5

3 RD ON A/C

033179

133180

4 TH ON A/C

033178

11 TH ON A/C

24 TH ON A/C

5 TH ON A/C

january 2015

december 2014

423/16/02/2015

P.O.NO.068814

P.O.NO.224353

P.O.NO.202109

P.O.NO.068815

P.O.NO.224354

P.O.NO.129955

1 ST & FINAL

5 TH ON A/C

2 nd & FINAL

1255

8 TH & FINAL

29 TH ON A/C

033180

033178

033179

W.O.NO.68

W.O.NO.62

W.O.NO.67

W.O.NO.60

W.O.NO.80

W.O.NO.79

Bill No.


========================================================================================================================================================================

of 54

2014300001109

2014300001108

2014300001107

2014300001106

2014300001105

2014300001103

2014300001098

2014300001123

2014300001122

2014300001121

2014300001120

2014300001119

2014300001118

2014300001117

2014300001099

2014300001102

2014300001112

2014300001104

2014300001100

2014300001101

2014300001089

2014300001090

2014300001092

2014300001095

2014300001094

2014300001093

2014300001091

2014300001096

2014300001097

2014300001087

2014300001082

2014300001084

2014300001085

2014532000219

2014532000220

2014300001088

2014300001086

2014300001083

2014300001081

2014532000218

2014300001070

2014300001076

2014300001075

2014300001074

2014302000181

2014302000180

2014302000179

2014302000178

2014532000217

2014300001069

2014300001068

2014300001067

2014300001066

2014300001065

2014300001064

2014300001063

Co6 No

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

11-FEB-2015

11-FEB-2015

11-FEB-2015

11-FEB-2015

11-FEB-2015

11-FEB-2015

11-FEB-2015

11-FEB-2015

11-FEB-2015

09-FEB-2015

09-FEB-2015

09-FEB-2015

09-FEB-2015

06-FEB-2015

06-FEB-2015

09-FEB-2015

09-FEB-2015

09-FEB-2015

09-FEB-2015

06-FEB-2015

04-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

Co6 Date

2014300000901

2014300000901

2014300000901

2014300000901

2014300000901

2014300000899

2014300000894

2014300000907

2014300000906

2014300000905

2014300000904

2014300000903

2014300000903

2014300000903

2014300000895

2014300000898

2014300000902

2014300000900

2014300000896

2014300000897

2014300000886

2014300000887

2014300000889

2014300000891

2014300000890

2014300000890

2014300000888

2014300000892

2014300000893

2014300000884

2014300000879

2014300000881

2014300000882

2014532000135

2014532000136

2014300000885

2014300000883

2014300000880

2014300000878

2014532000134

2014300000870

2014300000873

2014300000872

2014300000871

2014302000061

2014302000061

2014302000061

2014302000061

2014532000133

2014300000870

2014300000869

2014300000869

2014300000869

2014300000869

2014300000869

2014300000869

Co7 No

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

ATIQ ENTERPRISES

SIEMENS LTD

JANJAGRAN SAMITI

M/S BABA ENGINEERRING

ATIQ ENTERPRISES

JAI SHANKAR TRAVELS

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

SANDEEP TRANSPORT

I CUBE ASSOCIATES

CLOTHESPA PROFESSIONAL LAUNDRY SERVICES


SANDEEP TRANSPORT

MULLA ASSOCIATES



SNOW COMPUTERS

BHEL ELECTRICAL MACHINES LTD

SAHYADRI DESIGNERS PUNE


SHOBHA NAGESH DENRAKANDALU


IT RENTALS


SADHANA ELECTRICALS

OTFS SALES AND SERVICES

UNIVERSAL CONTROLS

RAJMUDRA GROUP

RAJMUDRA GROUP

Y V MANE

ABHIJEET D GUPTA

YASH ENGINEERS


S.K.HYDRO SYSTEMS

N RAMAKRISHNA

PEYUSH TRADERS

PRATIK ENTERPRISES

SAINATH CONSTRUCTION

RAHAT ENTERPRISES

STATCON POWER CONTROLS LTD

ROHIT ELECTRICAL WORKS

TULSI ENTERPRISES

RICOH INDIA LTD

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

Party Name

119324

130033

101334

195259

108364

86275

3701438

472005

372060

101681

90720

198858

198712

75075

454320

196249

1300826

2923605

599616

136873

56630

847766

21075

3128178

7082

6547

32689

430330

38262

183644

96450

572276

84750

12012

161790

2906394

198831

178560

955132

21900

199896

2061343

803271

486371

78000

217675

990

95155

7122

194513

108866

124308

194220

197197

199927

193557

Amount

102620

111828

87147

167923

93194

74905

3183136

439849

352129

82924

81850

172906

172780

65214

449677

184688

895537

2567971

593520

87695

49734

692150

20864

2719357

5955

5490

32262

417564

37397

125250

90776

267857

78717

10691

143993

2877230

190749

168089

897724

19491

153819

1857453

696874

476544

78000

217675

990

95155

7051

169127

93976

108048

168872

169489

173836

168294

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

16-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

13-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

12-FEB-2015

11-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

09-FEB-2015

09-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

Status As

W.O.NO.76

W.O.NO.20

W.O.NO.21

W.O.NO.72

W.O.NO.27

1 ST & FINAL

1 ST ON A/C

10 TH ON A/C

1 ST & FINAL

1 ST ON A/C

1 ST & FINAL

W.O.NO.48

W.O.NO.57

W.O.NO.58

19 TH ON A/C

1 ST & FINAL

4 TH ON A/C

65 TH ON A/C

22 ND ON A/C

22 ND & FINAL

2 nd ON A/C

16 TH ON A/C

2 ND ON A/C

8 TH ON A/C

4 TH ON A/C

3 RD ON A/C

17 TH ON A/C

10 TH ON A/C

3 RD ON A/C

6 TH ON A/C

1 ST & FINAL

1 ST ON A/C

8 TH ON A/C

5 DAYS

DEC & JAN 2014

7 TH ON A/C

1 ST & FINAL

1 ST & FINAL

7 TH ON A/C

113

W.O.NO.49

13 TH ON A/C

1 ST ON A/C

19 TH ON ACPVCP.O.NO.068813

P.O.NO.223287

P.O.NO.224352

P.O.NO.221338

56155611

W.O.NO.72

W.O.NO.71

W.O.NO.73

W.O.NO.56

W.O.NO.55

W.O.NO.47

W.O.NO.11

Bill No.


========================================================================================================================================================================

of 54

2014300001079

2014300001078

2014300001080

2014302000184

2014302000183

2014302000182

2014300001077

2014300001073

2014300001072

2014300001071

2014300001060

2014300001062

2014300001061

2014300001049

2014300001048

2014300001047

2014300001046

2014300001045

2014300001044

2014300001043

2014300001042

2014300001041

2014300001040

2014300001039

2014300001038

2014300001059

2014300001058

2014300001057

2014300001056

2014300001055

2014300001054

2014300001053

2014300001052

2014300001051

2014300001050

2014300001035

2014300001031

2014300001034

2014300001036

2014300001033

2014300001032

2014300001037

2014300001022

2014300001023

2014300001025

2014300001028

2014300001027

2014300001026

2014300001024

2014532000212

2014532000216

2014532000215

2014532000214

2014532000213

2014300001030

2014300001029

2014300001013

Co6 No

05-FEB-2015

05-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

05-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

04-FEB-2015

04-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

03-FEB-2015

02-FEB-2015

02-FEB-2015

03-FEB-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

30-JAN-2015

30-JAN-2015

28-JAN-2015

Co6 Date

2014300000876

2014300000875

2014300000877

2014302000062

2014302000062

2014302000062

2014300000874

2014300000870

2014300000870

2014300000870

2014300000866

2014300000868

2014300000867

2014300000862

2014300000862

2014300000861

2014300000861

2014300000861

2014300000861

2014300000861

2014300000860

2014300000859

2014300000858

2014300000857

2014300000856

2014300000865

2014300000864

2014300000863

2014300000862

2014300000862

2014300000862

2014300000862

2014300000862

2014300000862

2014300000862

2014300000853

2014300000849

2014300000851

2014300000854

2014300000852

2014300000850

2014300000855

2014300000840

2014300000841

2014300000843

2014300000846

2014300000845

2014300000844

2014300000842

2014532000131

2014532000132

2014532000132

2014532000132

2014532000132

2014300000848

2014300000847

2014300000831

Co7 No

THREE STAR SERVICES

N RAMAKRISHNA

SAI STONE CRUSHER


GREEN PLUS

UNIVERSAL SERVICES

SANDEEP TRANSPORT

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

UNIVERSAL SERVICES

SANDEEP TRANSPORT




MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MANORAMA TOURS AND TRAVELS

HYDRO CLEAN SYSTEM

KUMAR CONSTRUCTION

SAI STONE CRUSHER


UMESH AND BROTHERS CONSTRUCTION


VERMA BROTHERS TRADING PVT LTD








Y V MANE

SANDEEP TRANSPORT

N RAMAKRISHNA


N RAMAKRISHNA

SANJAY MARUTI SALUNKHE





SUTEJAS ELECTRICAL SOLUTIONS



ELDYNE ELECTRO SYSTEMS PVT LTD

M/S.SHARDA TRAVELS






SAB INDUSTRIES

THREE STAR SERVICES

Party Name

339120

3681741

5708808

561384

14520

30554

289038

199224

79886

89109

364610

279129

822325

198433

117305

196678

119822

174143

199728

199522

87690

407117

1082923

2509676

38299

1653889

3176269

2087841

97194

194683

178854

196072

195344

174746

140067

2909222

416865

194718

53037

888106

1560999

2699048

42929

837235

1649988

802705

60379

1253992

11371260

34700

6672

6672

4459

6672

380732

38313

84320

Amount

314521

3571189

5449544

561384

14520

30554

286048

173226

69400

77425

326862

275919

802576

172537

101955

169142

103048

149763

171765

171590

85213

364078

1012848

2158220

37916

1586541

3049119

1931671

84459

169274

155503

170483

169800

151929

121758

2676385

412596

169305

51876

861363

1514069

1638295

35610

803645

1431373

751718

52913

1160584

10916310

31353

6605

6605

4414

6605

345828

33888

78822

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

06-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

29-JAN-2015

Status As

2 ND ON A/C

23 RD ON A/C

4 TH ON A/C

P.O.NO.068813

P.O.NO.221339

P.O.NO.223288

9 TH ON A/C

W.O.NO.52

W.O.NO.61

W.O.NO.51

1 ST & FINAL

13 TH ON A/C

7 TH ON A/C

W.O.NO.05

W.O.NO.64

W.O.NO.74

W.O.NO.77

W.O.NO.28

W.O.NO.02

W.O.NO.75

9 TH ON A/C

6 TH ON A/C

8 TH ON A/C

2 ND ON A/C

12 TH ON A/C

3 RD ON A/C

2 ND(A) ON A/C

7 TH ON A/C

W.O.NO.68

W.O.NO.54

W.O.NO.72

W.O.NO.66

W.O.NO.01

W.O.NO.24

W.O.NO.67

9 TH ON A/C

34 TH ON A/C

W.O.NO.86

5 TH ON A/C

15 TH ON A/C

2 ND ON A/C

6 TH ON A/C

1 ST & FINAL

2 ND ON A/C

4 TH ON A/C

4 TH ON A/C

1 ST ON A/C

20 TH ON A/C

3 RD ON A/C

1249

2921

2922

2924

2923

1 ST & FINAL

1 ST & FINAL

14 TH ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014300001014

2014300001016

2014300001017

2014300001019

2014300001021

2014300001020

2014300001018

2014300001015

2014300001009

2014300001010

2014300001012

2014532000211

2014300001011

2014300001004

2014300001007

2014300001008

2014300001005

2014300001006

2014302000172

2014300001003

2014300001002

2014300001001

2014300000998

2014302000173

2014302000175

2014302000174

2014300000999

2014300001000

2014302000176

2014532000210

2014300000996

2014300000997

2014300000995

2014300000992

2014300000993

2014300000994

2014300000988

2014300000989

2014300000987

2014300000991

2014300000990

2014532000209

2014300000985

2014532000206

2014532000207

2014532000208

2014300000986

2014302000168

2014300000983

2014300000984

2014302000169

2014302000170

2014300000981

2014300000980

2014300000979

2014300000978

2014300000977

Co6 No

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

22-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

21-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

16-JAN-2015

14-JAN-2015

15-JAN-2015

15-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

Co6 Date

2014300000832

2014300000834

2014300000835

2014300000837

2014300000839

2014300000838

2014300000836

2014300000833

2014300000827

2014300000828

2014300000830

2014300000829

2014300000824

2014300000826

2014300000826

2014300000825

2014300000826

2014302000060

2014300000823

2014300000822

2014300000821

2014300000818

2014302000060

2014302000060

2014302000060

2014300000819

2014300000820

2014302000060

2014532000128

2014300000816

2014300000817

2014300000815

2014300000812

2014300000813

2014300000814

2014300000808

2014300000809

2014300000807

2014300000811

2014300000810

2014532000127

2014300000805

2014532000125

2014532000126

2014532000126

2014300000806

2014302000058

2014300000803

2014300000804

2014302000058

2014302000058

2014300000801

2014300000800

2014300000799

2014300000799

2014300000799

Co7 No

SMART PROCESSORS

GULMOHAR ELECTRICALS

LAWRENCE LUICE EDAKE




GHAI AND SONS


PEST MANAGEMENT AND CONSULTANTS INDIA PVT LTD

SIDWAL REFRIGERATION INDUSTRIES LTD

ATIQ ENTERPRISES

UNITED REN T A CAR


AMRESH SALES AND SERVICE



AMRESH SALES AND SERVICE


ARYAN SERVICES


PRATHAM SERVICES

SHAH ENGINEERS



SHUBHAM ENTERPRISES

PARTRONICS E BOARDS PVT LTD

MALATI TRAVELS

GANESH ENTERPRISES

SAIRAM TOURS AND TRAVELS

RICOH INDIA LTD

BHARAT RAIL AUTOMATION PVT LTD



D B GUPTA


JANJAGRAN SAMITI

B V INFRA





ARCHANA ENTERPRISES

D B GUPTA

S.K.HYDRO SYSTEMS

UNITED REN T A CAR

UNITED REN T A CAR

PREMIER INDIA AGENCIES VISAKHAPATNAM


SHUBHAM ENTERPRISES

SANDEEP TRANSPORT

V K PATIL

RAHAT ENTERPRISES

UNIVERSAL SERVICES

RAHAT ENTERPRISES

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

Party Name

254144

72000

77481

2672839

1521128

156263

166320

43750

216638

1096402

81809

2924

38328

29000

177771

147201

29500

169080

7600

2303426

36500

1759050

281516

73180

49200

35890

32623

413033

10200

6905

6358652

556466

457646

838914

269129

471162

1118534

3252214

108239

1431101

843776

125071

2025138

21900

1444

1444

129712

3603839

15033

201355

140436

388024

61107

196200

199974

198397

199179

Amount

209840

67474

68858

2366039

1310174

134218

160394

40484

207205

929252

65592

2895

37845

27180

154561

127532

27635

146999

7600

2165121

36135

1706178

262529

73180

49200

35890

28297

398803

10200

6836

5468341

541606

446860

800549

231350

436157

961839

2885497

96333

1074809

264146

107313

1810387

19491

1430

1430

108768

3603839

14677

199241

140436

388024

59174

193388

171829

172505

153267

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

23-JAN-2015

22-JAN-2015

22-JAN-2015

22-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

Status As

1 ST ON A/C

1 ST & FINAL

1 ST ON A/C

5 TH ON A/C

5 TH ON A/C

4 TH ON A/C

11 th ON A/C

1 ST & FINAL

33 RD ON A/C

2 ND ON A/C

3 RD ON A/C

1227

16 TH ON A/C

1 ST & FINAL

W.O.NO.40

W.O.NO.14

1 ST & FINAL

W.O.NO.27

P.O.NO.202108

6 TH ON A/C

5 TH & FINAL

5 TH ON A/C

12 TH ON A/C

P.O.NO.129954

P.O.NO.224242

P.O.NO.223285

2 ND ON A/C

2 ND ON A/C

P.O.NO.186656

56152428

2 nd ON A/C

24 TH ON A/C

9 TH ON A/C

4 TH ON A/C

3 RD ON A/C

9 TH ON A/C

1 ST ON A/C

64 TH ON A/C

2 ND ON A/C

3 RD ON A/C

24 TH ON A/C

02/15

7 TH ON A/C

101

1224

1225

3 RD & FINAL

P.O.NO.221337

27 TH & FINAL

28 TH ON A/C

P.O.NO.068810

P.O.NO.068811

2 ND & FINAL

4 TH ON A/C

W.O.NO.53

W.O.NO.06

W.O.NO.81

Bill No.


========================================================================================================================================================================

of 54

2014300000976

2014300000982

2014300000972

2014300000975

2014300000969

2014300000971

2014300000970

2014300000973

2014300000974

2014302000167

2014300000967

2014300000966

2014300000965

2014300000964

2014300000968

2014300000957

2014300000959

2014300000962

2014300000961

2014300000960

2014300000958

2014300000963

2014302000166

2014300000955

2014300000951

2014300000956

2014300000954

2014300000953

2014302000165

2014532000205

2014300000950

2014300000949

2014300000948

2014300000947

2014300000946

2014300000945

2014300000952

2014532000204

2014300000944

2014532000203

2014302000164

2014302000163

2014302000162

2014302000161

2014300000939

2014532000202

2014300000941

2014300000943

2014300000942

2014300000940

2014300000934

2014300000935

2014300000936

2014300000937

2014532000201

2014532000198

Co6 No

15-JAN-2015

15-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

09-JAN-2015

09-JAN-2015

08-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

09-JAN-2015

07-JAN-2015

07-JAN-2015

06-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

07-JAN-2015

06-JAN-2015

06-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

01-JAN-2015

Co6 Date

2014300000799

2014300000802

2014300000798

2014300000798

2014300000796

2014300000798

2014300000797

2014300000798

2014300000798

2014302000057

2014300000794

2014300000793

2014300000792

2014300000791

2014300000787

2014300000789

2014300000789

2014300000789

2014300000789

2014300000788

2014300000790

2014302000056

2014300000785

2014300000783

2014300000786

2014300000784

2014300000784

2014302000055

2014300000782

2014300000781

2014300000779

2014300000778

2014300000777

2014300000776

2014532000124

2014300000775

2014532000123

2014302000054

2014302000054

2014302000054

2014302000054

2014300000770

2014532000122

2014300000772

2014300000774

2014300000773

2014300000771

2014300000765

2014300000766

2014300000767

2014300000768

2014532000118

Co7 No

N RAMAKRISHNA






MANOJ S PAWAR



VARSED DETECTIVES AND SECURITIES P LTD

KAPOOR CONTRACTORS

ATIQ ENTERPRISES

Y V MANE


VARSED DETECTIVES AND SECURITIES P LTD


N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

ELECTROCON CONSUMER ELECTRONICS I LTD

SAI STONE CRUSHER

S.K.HYDRO SYSTEMS

S M HADPAD


S M HADPAD



S.K.HYDRO SYSTEMS

ARYANS ENTERPRISES

N RAMAKRISHNA

Y V MANE



SANDEEP TRANSPORT

SANDEEP TRANSPORT


ARCHANA ENTERPRISES



ABHIJEET D GUPTA

RSG ELECTRONICS

AGARWWAAL TELECOMM SERVICES


BEST SERVICES


MS MALATI TRAVELS


MAHALAXMI ENTERPRISES


PEYUSH TRADERS


SANDEEP TRANSPORT

Y V MANE



Party Name

199968

1170034

193766

187766

746182

199120

325014

43216

199820

209900

916484

124488

6934375

456345

209900

1111060

199494

184955

162803

143413

1035013

3198434

4700

1287507

1295792

960388

199970

192437

7832

400000

3005611

4098890

57858

33280

301285

542372

192437

151152

4180396

14534

17298

111420

56439

9980

422365

20911

65246

179095

189040

31176

2347669

1670400

274662

1430768

20911

4050

Amount

153875

1017830

168476

163256

670961

173135

280118

37498

173744

209900

769747

101262

6379523

424819

209900

857076

173460

159841

144795

124670

972863

3070396

4700

1081406

1139346

865346

173874

167320

7832

2915343

3581669

55501

32847

298172

536848

133014

3928941

14389

17298

111420

56439

9980

123661

16778

64594

168292

177599

30764

2177272

1603484

271815

1387745

19450

1083

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RECIEVED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

Co6 Status

16-JAN-2015

16-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

13-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

12-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

09-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

Status As

W.O.NO.82

1 ST ON A/C

W.O.NO.59

W.O.NO.70

21 ST ON A/C

W.O.NO.60

1 ST ON A/C

W.O.NO.53

W.O.NO.28

P.O.NO.232815

1 ST ON A/C

1 ST ON A/C

8 TH ON A/C

7 th ON A/C

P.O.NO.232815

2 nd ON A/C

W.O.NO.45

W.O.NO.08

W.O.NO.01

W.O.NO.10

1 ST & FINAL

7 TH & FINAL

033176

1 ST ON A/C

19 TH ON A/C

2 ND ON A/C

W.O.NO.30

W.O.NO.33

033177

73

22 ND ON A/C

2 ND ON A/C

25 TH ON A/C

10 TH ON A/C

18 TH ON A/C

21 ST ON A/C

W.O.NO.33

423

3 RD ON A/C

4

P.O.NO.068809

P.O.NO.223286

P.O.NO.223284

P.O.NO.068807

1 ST & FINALTR316

1 ST ON A/C

1 ST & FINAL

1 ST & FINAL

15 TH ON A/C

12 TH ON A/C

4 TH & FINAL

8 TH ON A/C

10 TH ON A/C

316

317

Bill No.


========================================================================================================================================================================

of 54

2014532000199

2014532000200

2014300000938

2014300000922

2014300000923

2014300000924

2014300000926

2014300000928

2014300000933

2014300000932

2014300000931

2014300000930

2014300000929

2014300000927

2014300000925

2014532000197

2014300000921

2014300000920

2014300000919

2014300000918

2014300000917

2014300000916

2014300000915

2014532000194

2014532000195

2014532000196

2014302000156

2014302000158

2014300000914

2014302000157

2014302000155

2014300000913

2014300000906

2014300000910

2014300000912

2014532000185

2014532000184

2014532000183

2014532000189

2014532000188

2014532000187

2014532000186

2014532000191

2014532000193

2014532000192

2014300000911

2014300000909

2014300000907

2014300000908

2014300000826

2014300000859

2014532000190

2014300000905

2014300000904

2014300000835

2014300000850

2014300000903

Co6 No

02-JAN-2015

02-JAN-2015

05-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

30-DEC-2014

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

01-JAN-2015

30-DEC-2014

30-DEC-2014

30-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

24-NOV-2014

09-DEC-2014

29-DEC-2014

24-DEC-2014

24-DEC-2014

01-DEC-2014

08-DEC-2014

24-DEC-2014

Co6 Date

2014532000119

2014532000120

2014300000769

2014300000760

2014300000761

2014300000762

2014300000762

2014300000762

2014300000764

2014300000763

2014300000762

2014300000762

2014300000762

2014300000762

2014300000762

2014532000117

2014300000759

2014300000758

2014300000757

2014300000756

2014300000755

2014300000754

2014300000753

2014532000116

2014532000116

2014532000116

2014302000052

2014302000052

2014300000752

2014302000052

2014302000052

2014300000751

2014300000744

2014300000748

2014300000750

2014532000111

2014532000111

2014532000111

2014532000111

2014532000111

2014532000111

2014532000111

2014532000113

2014532000115

2014532000114

2014300000749

2014300000747

2014300000745

2014300000746

2014300000673

2014300000702

2014300000742

2014300000741

2014300000682

2014300000743

2014300000740

Co7 No

BOBBY ENTERPRISES

GALAXY ENGINEERS

SANDEEP TRANSPORT

SHUBHAM ENTERPRISES


N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

SAI STONE CRUSHER

GLOBAL ENTERPRISES

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

M/S. MAHATMA PHULE MULTISERVICES

M MANOJ KUMAR REDDY


GHAI ENTERPRISES

GHAI ENTERPRISES







S D HARPALE

S VIJAY GOPAL

PRATHAM SERVICES

D B GUPTA

HOTEL MADHAV

SAI STONE CRUSHER


RAVI B JANTE ENGINEERS AND CONTRACTORS

SADHANA ELECTRICALS

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

ARCHANA ENTERPRISES

ARCHANA ENTERPRISES

M/S.SHARDA TRAVELS

SANJAY MARUTI SALUNKHE


SUNEEL HI TECH

N RAMAKRISHNA

R K INDUSTRIES



SHIVSANGRAM RESOURSES



DISHA AGENCY


Party Name

53402

362872

222220

40999

1056207

192165

198301

199117

1022428

303340

197990

199932

199316

198658

192164

65882

2243459

103791

371257

622130

1015491

35877

51045

5171

6300

6672

88841

54540

36500

442580

505552

2875220

124601

1474781

663755

1471

1471

1471

4018

1471

1471

1471

20173

125517

37133

971404

2602038

66731

1548547

0

0

37133

94770

40826

0

154440

522259

Amount

52334

355515

219898

40383

879968

165161

172422

173132

981430

286779

172151

173841

173305

172732

165161

57223

1961051

102753

367444

615809

871321

35518

49924

5119

6237

6605

88841

54540

36135

442580

505552

2472590

120445

1430437

580573

1456

1456

1456

3978

1456

1456

1456

17954

108710

36762

773942

2545794

63961

1501991

0

0

36762

93444

40006

0

124163

501269

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-JAN-2015

06-JAN-2015

06-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

05-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

31-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

30-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

24-DEC-2014

Status As

IIIRD & FINAL

FIRST & FINAL

27 TH ON A/C

26 TH ON A/C

3 RD ON A/C

W.O.NO.76

W.O.NO.27

W.O.NO.25

6 TH ON A/C

14 TH ON A/C

W.O.NO.37

W.O.NO.35

W.O.NO.39

W.O.NO.26

W.O.NO.75

273

1 ST ON A/C

8 TH ON A/C

7 TH ON A/C

7 TH ON A/C

15 TH ON A/C

11 TH ON A/C

4 TH ON A/C

2918

2919

2920

P.O.NO.224239

P.O.NO.068806

4 TH ON A/C

P.O.NO.068808

P.O.NO.224240

1 ST ON A/C

7 TH ON A/C

2 ND ON A/C

2 ND ON A/C

1108

1129

1130

1109

1115

1114

1128

IRICEN/01/14

IRICEN/01/14/2

1247

1 ST ON A/C

18 TH ON A/C

3 RD ON A/C

21 ST ON A/C

5 TH & FINAL

2 ND & FINAL

1247

4 TH ON A/C

5 TH ON A/C

FINAL

1 ST ON A/C

4 TH ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014300000902

2014300000901

2014300000897

2014300000898

2014300000900

2014300000899

2014300000896

2014300000893

2014300000892

2014300000891

2014300000895

2014300000894

2014532000177

2014532000178

2014532000182

2014532000180

2014532000179

2014532000181

2014300000886

2014300000889

2014300000890

2014300000888

2014300000887

2014532000171

2014300000883

2014300000885

2014300000884

2014532000174

2014532000173

2014532000172

2014302000154

2014302000153

2014302000152

2014302000151

2014302000148

2014302000150

2014300000882

2014300000881

2014300000880

2014300000875

2014300000879

2014300000878

2014300000877

2014300000876

2014532000176

2014532000175

2014302000149

2014300000872

2014300000874

2014300000873

2014532000170

2014532000168

2014532000169

2014300000866

2014300000871

2014300000870

Co6 No

23-DEC-2014

23-DEC-2014

23-DEC-2014

23-DEC-2014

23-DEC-2014

23-DEC-2014

23-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

17-DEC-2014

17-DEC-2014

19-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

18-DEC-2014

18-DEC-2014

18-DEC-2014

18-DEC-2014

18-DEC-2014

17-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

15-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

17-DEC-2014

17-DEC-2014

16-DEC-2014

12-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

12-DEC-2014

12-DEC-2014

11-DEC-2014

12-DEC-2014

12-DEC-2014

Co6 Date

2014300000739

2014300000738

2014300000734

2014300000735

2014300000737

2014300000736

2014300000733

2014300000730

2014300000729

2014300000728

2014300000732

2014300000731

2014532000109

2014532000109

2014532000110

2014532000109

2014532000109

2014532000109

2014300000723

2014300000726

2014300000727

2014300000725

2014300000724

2014300000719

2014300000722

2014300000721

2014302000051

2014302000051

2014302000051

2014302000051

2014302000051

2014302000051

2014300000720

2014300000720

2014300000720

2014300000718

2014300000720

2014300000720

2014300000720

2014300000720

2014302000051

2014300000715

2014300000717

2014300000716

2014532000106

2014532000104

2014300000709

2014300000714

2014300000713

Co7 No

GHAI AND SONS

MAGNATRON ELECTRONICS


D B GUPTA

THREE STAR SERVICES

SANDEEP TRANSPORT



HYDRO CLEAN SYSTEM

GHAI ENTERPRISES

ECIL RAPISCANLTD




M/S.SHARDA TRAVELS




SUNSHINE INDUSTRIES


SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD


JANJAGRAN SAMITI

M/S.SHARDA TRAVELS

N RAMAKRISHNA



M/S.MAHATMA PHULE MULTISERVICES



MUKUND ELECTRONICS

N RAMAKRISHNA

S VIJAY GOPAL

UNIVERSAL SERVICES



M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

THREE STAR SERVICES

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI



PRATHAM SERVICES



SAI STONE CRUSHER

SANDEEP B. GAIKWAD



ABHIJEET D GUPTA

N RAMAKRISHNA

THREE STAR SERVICES

Party Name

161700

151896

179541

111619

81600

473295

148267

277400

793972

502142

77458

199600

37591

37591

36343

37591

37591

37591

1725000

551724

830372

502832

901102

36343

358258

650215

985349

37591

37591

37591

2026

318842

184740

15570

117432

26382

57455

168437

35460

84320

114527

178664

196898

193857

37591

37591

2060

1975987

33280

1792195

8800

13420

4050

704800

3107948

226800

Amount

156366

137876

170080

110403

73818

468462

136272

257454

658912

497021

75809

191043

33456

33456

33480

37215

35400

37215

1479430

513004

805361

378293

836179

33480

347410

637111

926129

35400

33456

33456

2026

318842

184740

15570

117432

26382

55631

163284

34296

68599

110991

171417

189338

187356

37215

37215

2060

1616120

32947

1577031

6954

13286

3969

690765

2725880

214195

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

23-DEC-2014

23-DEC-2014

23-DEC-2014

23-DEC-2014

23-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

22-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

18-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

15-DEC-2014

15-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

Status As

10 TH ON A/C

1 ST & FINAL

3 RD ON A/C

13 TH & F PVC

13 TH ON A/C

33 RD ON A/C

2 ND ON A/C

11 TH ON A/C

5 TH ON A/C

4 TH ON A/C

11 TH ON A/C

1 ST & FINAL

255

258

1246

267

262

275

1 ST ON A/C

23 RD ON A/CPV3 RD ON A/C

22 ND ON A/C

8 TH ON A/C

1246

20 TH ON A/C

FINAL PVC

20 TH ON A/C

262

258

255

P.O.NO.224237

P.O.NO.068804

P.O.NO.068805

P.O.NO.223282

P.O.NO.223283

P.O.NO.232807

W.O.NO.18

W.O.NO.35

W.O.NO.15

12 TH ON A/C

W.O.NO.38

W.O.NO.43

W.O.NO.08

W.O.NO.23

275

267

P.O.NO.229923

1 ST ON A/C

9 TH ON A/C

1 ST ON A/C

november 2014

3

317

12 TH & FINAL

14 TH ON A/C

1 ST ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014300000867

2014300000869

2014300000868

2014532000167

2014532000165

2014300000865

2014300000864

2014300000860

2014300000861

2014300000863

2014300000862

2014300000854

2014300000853

2014300000852

2014300000855

2014300000857

2014300000858

2014300000851

2014300000856

2014532000166

2014532000164

2014532000163

2014300000849

2014300000848

2014300000847

2014302000147

2014302000146

2014302000145

2014302000144

2014302000143

2014302000142

2014302000141

2014300000845

2014532000162

2014300000840

2014300000843

2014300000844

2014300000842

2014300000841

2014300000846

2014532000159

2014532000160

2014532000161

2014300000836

2014300000837

2014302000139

2014300000838

2014300000839

2014302000140

2014302000138

2014532000158

2014532000157

2014300000832

2014300000833

2014300000834

2014300000830

2014300000828

Co6 No

11-DEC-2014

12-DEC-2014

12-DEC-2014

10-DEC-2014

05-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

09-DEC-2014

08-DEC-2014

08-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

08-DEC-2014

09-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

05-DEC-2014

01-DEC-2014

02-DEC-2014

02-DEC-2014

01-DEC-2014

01-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

02-DEC-2014

01-DEC-2014

27-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

24-NOV-2014

24-NOV-2014

Co6 Date

2014300000710

2014300000712

2014300000711

2014532000103

2014532000101

2014300000708

2014300000707

2014300000703

2014300000704

2014300000706

2014300000705

2014300000698

2014300000697

2014300000696

2014300000698

2014300000700

2014300000701

2014300000695

2014300000699

2014532000102

2014532000100

2014532000099

2014300000694

2014300000693

2014300000692

2014302000050

2014302000050

2014302000050

2014302000049

2014302000049

2014302000049

2014302000049

2014300000690

2014532000098

2014300000687

2014300000689

2014300000689

2014300000689

2014300000688

2014300000691

2014532000095

2014532000096

2014532000097

2014300000683

2014300000684

2014302000048

2014300000685

2014300000686

2014302000048

2014302000048

2014532000094

2014532000093

2014300000679

2014300000680

2014300000681

2014300000677

2014300000675

Co7 No

Y V MANE


SANDEEP TRANSPORT

M/S.SHARDA TRAVELS

UNITED REN T A CAR


ARYAN SERVICES



PRATHAM SERVICES

SANDEEP TRANSPORT

MOTIRAM BUDHARMAL

PEYUSH TRADERS


MOTIRAM BUDHARMAL

SAHYADRI CONSTRUCTION

B D YADAV



UNITED REN T A CAR


UNITED REN T A CAR



SANDEEP TRANSPORT

SATYA ENTERPRISES ENGG CONSULTANT

ORIENTAL ENTERPRISES

MUKUND ELECTRONICS


SCOTLAND SECURITIES

SCOTLAND SECURITIES

SCOTLAND SECURITIES


KALYANI CORPORATION


MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL


NAVIN CONSTRUCTION

RICOH INDIA LTD

S.K.HYDRO SYSTEMS


N RAMAKRISHNA

IT RENTALS

NAVIN CONSTRUCTION



R K INDUSTRIES


TECHSER POWER SOLUTIONS PVT.LIMITED


SHUBHAM ENTERPRISES

GHAI AND SONS



LAXMI ENTERPRISES

Party Name

2537036

217772

426415

36397

5784

4048149

76000

46065

96571

36500

376962

157425

1946782

182120

109217

504890

230632

76644

6582227

34055

25448

1498

59895

37669

457662

5470

8873

6252

190100

10500

5250

5250

1120677

142772

34000

157861

165268

193413

104233

314055

3228

19584

13500

2116426

38262

9900

687051

96386

99942

38105

10000

25094

40999

149380

178927

534935

1726340

Amount

2460825

202317

405592

33533

5726

3886123

72848

43340

95505

36135

373092

135384

1722297

172913

93927

484058

221306

75011

5831739

33714

24430

1483

45346

36063

452985

5470

8873

6252

190100

10500

5250

5250

1007504

127067

33220

135761

142131

166336

99963

295111

3196

19388

13365

2052833

37397

9900

680080

83695

99942

38105

9900

24843

40383

145792

162434

380024

1632970

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

12-DEC-2014

12-DEC-2014

12-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

10-DEC-2014

09-DEC-2014

09-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

08-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

05-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

02-DEC-2014

28-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

25-NOV-2014

25-NOV-2014

Status As

9 TH ON A/C

32 ND ON A/C

7 TH ON A/C

1245

986

63 RD ON A/C

1 ST & FINAL

3 RD ON A/C

6 TH & FINAL

3 RD ON A/C

17 TH ON A/C

W.O.NO.68

11 TH ON A/C

1 ST & FINAL

W.O.NO.69

13 TH & FINAL

FINAL PVC

10 TH ON A/C

62 nd ON A/C

15/970

423

985

1 ST ON A/C

4 TH ON A/C

20 TH ON A/C

P.O.NO.224235

P.O.NO.224238

P.O.NO.224234

P.O.NO.221334

P.O.NO.223279

P.O.NO.223281

P.O.NO.223280

8 TH ON A/C

986

3 RD & FINAL

W.O.NO.66

W.O.NO.70

W.O.NO.67

3 RD & FINAL

8 TH ON A/C

56149008

87

315

19 TH ON A/C

2 ND ON A/C

P.O.NO.221333

3 RD & FINAL

6 TH ON A/C

P.O.NO.129953

P.O.NO.068803

199

314

25 TH ON A/C

9 TH ON A/C

9 TH ON A/C

21 ST ON A/C

1 ST & FINAL

Bill No.


========================================================================================================================================================================

of 54

2014300000831

2014300000827

2014300000829

2014300000822

2014300000823

2014300000825

2014300000824

2014302000135

2014300000820

2014300000821

2014302000136

2014300000819

2014300000817

2014300000818

2014300000807

2014300000816

2014300000815

2014300000814

2014300000813

2014300000812

2014300000811

2014300000808

2014300000810

2014300000809

2014302000133

2014302000134

2014300000805

2014300000806

2014300000804

2014300000800

2014300000803

2014300000791

2014300000799

2014300000798

2014300000797

2014300000796

2014300000793

2014300000795

2014300000794

2014300000792

2014300000790

2014300000801

2014532000156

2014300000788

2014300000802

2014300000789

2014300000785

2014300000786

2014300000784

2014300000787

2014532000155

2014532000154

2014300000782

2014300000781

2014300000780

2014300000783

Co6 No

25-NOV-2014

24-NOV-2014

24-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

19-NOV-2014

20-NOV-2014

18-NOV-2014

19-NOV-2014

19-NOV-2014

18-NOV-2014

18-NOV-2014

18-NOV-2014

18-NOV-2014

18-NOV-2014

18-NOV-2014

18-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

14-NOV-2014

14-NOV-2014

13-NOV-2014

14-NOV-2014

14-NOV-2014

14-NOV-2014

14-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

14-NOV-2014

11-NOV-2014

13-NOV-2014

14-NOV-2014

13-NOV-2014

11-NOV-2014

12-NOV-2014

11-NOV-2014

12-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

07-NOV-2014

07-NOV-2014

10-NOV-2014

Co6 Date

2014300000678

2014300000674

2014300000676

2014300000669

2014300000670

2014300000672

2014300000671

2014302000046

2014300000667

2014300000668

2014302000046

2014300000666

2014300000664

2014300000665

2014300000660

2014300000663

2014300000662

2014300000661

2014300000661

2014300000661

2014300000661

2014300000660

2014300000660

2014300000660

2014302000045

2014302000045

2014300000658

2014300000659

2014300000657

2014300000653

2014300000656

2014300000648

2014300000652

2014300000651

2014300000650

2014300000649

2014300000648

2014300000648

2014300000648

2014300000648

2014300000648

2014300000654

2014532000092

2014300000646

2014300000655

2014300000647

2014300000643

2014300000644

2014300000642

2014300000645

2014532000091

2014532000090

2014300000640

2014300000639

2014300000638

2014300000641

Co7 No




THREE STAR SERVICES


SNOW COMPUTERS


JAVED S SHAIKH




SANDEEP TRANSPORT


SANDEEP TRANSPORT

N RAMAKRISHNA



N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

N RAMAKRISHNA

SANDEEP TRANSPORT

CENTRE FOR INTERNATIONAL QUALITY MANAGEMENT




SANDEEP TRANSPORT



JANJAGRAN SAMITI

SANDEEP TRANSPORT


SHAH ENGINEERS







SANDEEP B. GAIKWAD

SAI STONE CRUSHER

Y V MANE

PEST CONTROL ENTERPRISES

SANDEEP TRANSPORT

Y V MANE

S VIJAY GOPAL

N RAMAKRISHNA

RICOH INDIA LTD

M/S.SHARDA TRAVELS

SHUBHAM ENTERPRISES

TANSCK ENTERPRISES

RAHAT ENTERPRISES

SANDEEP TRANSPORT

Party Name

2788879

40826

997084

339120

52315

40250

279082

309770

88234

37138

60800

507136

522259

163062

194222

456345

1085000

188440

187756

198177

193069

190351

195130

167539

125820

6596

3245098

1253992

216296

280976

1296872

197610

441561

334025

35877

555560

165332

199175

192249

197537

189101

567740

8800

782063

13512647

212538

262161

2367704

150742

2822331

6888

38889

40999

77636

96499

457219

Amount

2398335

40106

926915

294280

51692

36672

253565

309770

83319

36767

60800

501965

501269

161331

151398

418819

904154

161702

162669

172313

166978

165505

169663

145659

125820

6596

2873693

1173559

202870

241968

821862

171821

404041

330266

35518

538793

143739

173181

157408

171757

155975

505189

7860

672475

13107168

208187

259439

2343927

144613

2709338

6819

38500

40383

57501

91047

452547

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

25-NOV-2014

25-NOV-2014

25-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

24-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

20-NOV-2014

20-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

18-NOV-2014

18-NOV-2014

18-NOV-2014

18-NOV-2014

18-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

17-NOV-2014

14-NOV-2014

14-NOV-2014

14-NOV-2014

14-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

Status As

3 RD ON A/C

4 TH ON A/C

14 TH ON A/C

1 ST ON A/C

14 TH ON A/C

1 ST ON A/C

10 TH ON A/C

P.O.NO.221300

24 TH ON A/C

10 TH ON A/C

P.O.NO.068802

32 ND ON A/C

3 RD ON A/C

26 TH ON A/C

W.O.NO.36

6 TH ON A/C

2 ND ON A/C

W.O.NO.16

W.O.NO.40

W.O.NO.29

W.O.NO.28

W.O.NO.21

W.O.NO.38

W.O.NO.41

232806

232802

61 ST ON A/C

18 TH ON A/C

31 ST ON A/C

6 TH ON A/C

5 TH ON A/C

W.O.NO.23

7 TH ON A/C

14 TH ON A/C

9 TH ON A/C

4 TH ON A/C

W.O.NO.41

W.O.NO.47

W.O.NO.42

W.O.NO.39

W.O.NO.17

2 ND ON A/C

october2014/311 ST ON A/C

8 TH ON A/C

2 ND & FINAL

16 TH ON A/C

6 TH ON A/C

3 RD & FINAL

8 TH & FINAL

56147360

1243

24 TH ON A/C

11 TH ON A/C

18 TH & FINAL

19 TH ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014300000776

2014300000778

2014300000777

2014300000767

2014300000768

2014300000770

2014300000772

2014300000775

2014300000774

2014300000773

2014300000771

2014300000769

2014532000152

2014300000779

2014532000153

2014300000763

2014300000760

2014300000764

2014302000132

2014302000131

2014302000130

2014302000129

2014302000128

2014302000127

2014302000126

2014302000125

2014302000124

2014302000123

2014302000122

2014300000762

2014300000761

2014300000765

2014300000759

2014300000758

2014300000766

2014300000757

2014532000141

2014300000750

2014302000118

2014300000756

2014300000755

2014300000754

2014300000753

2014300000752

2014300000751

2014300000749

2014302000116

2014302000119

2014302000120

2014302000121

2014302000117

2014302000115

2014532000140

2014532000150

2014532000149

2014532000148

2014532000147

Co6 No

06-NOV-2014

06-NOV-2014

06-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

06-NOV-2014

05-NOV-2014

04-NOV-2014

03-NOV-2014

04-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

04-NOV-2014

03-NOV-2014

03-NOV-2014

04-NOV-2014

03-NOV-2014

27-OCT-2014

29-OCT-2014

28-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

27-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

Co6 Date

2014300000634

2014300000636

2014300000635

2014300000631

2014300000632

2014300000633

2014300000633

2014300000633

2014300000633

2014300000633

2014300000633

2014300000633

2014532000088

2014300000637

2014532000089

2014300000627

2014300000626

2014300000628

2014302000044

2014302000043

2014302000043

2014302000043

2014302000043

2014302000043

2014302000042

2014302000042

2014302000042

2014302000042

2014302000042

2014300000626

2014300000626

2014300000629

2014300000625

2014300000624

2014300000630

2014300000623

2014532000086

2014300000620

2014302000040

2014300000622

2014300000621

2014300000621

2014300000621

2014300000620

2014300000620

2014300000620

2014302000040

2014302000041

2014302000041

2014302000041

2014302000040

2014302000040

2014532000085

2014532000087

2014532000087

2014532000087

2014532000087

Co7 No

N RAMAKRISHNA

PEYUSH TRADERS

ECIL RAPISCANLTD

SAI STONE CRUSHER

SAI STONE CRUSHER

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL



BOBBY ENTERPRISES




MAHARASHTRA ENVIRO POWER LTD

TULSI ENTERPRISES

UNIVERSAL SERVICES


PRESSTECH INDIA PVT LTD

ASTUTE ELECTRICALS

KUSHWAHA ELECTRIC WORKS

OMEGA ELEVATORS

PRADEEP DHINGRA

SHANTARAM ELECTRIC INDUSTRY

TRIDENT SERVICES P LTD





GLOBAL ENTERPRISES


PRATHAM SERVICES












ARYAN SERVICES

KATGIRI AND MORE ASSOCIATES


D B GUPTA

MULLA ASSOCIATES

M/S. NEW DIAMOND WASHING CO.

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

Party Name

2178287

2002649

77458

5740791

2743307

187785

136296

179973

170951

82868

155348

103130

9598

1295792

106804

523952

178911

1521128

40910

185000

245160

9770

29550

9590

19390

4450

13540

8050

17189

190191

160880

2542457

33280

287648

143241

36500

13500

62617

25899

6001769

177839

159461

199365

165459

189734

52991

98380

9500

67631

121083

18653

44550

9951

7150

6076

11397

9252

Amount

1998627

1735496

75809

5511059

2628063

150144

117191

154778

147018

72924

133599

88691

9502

1190530

104668

325793

155553

1310174

40910

185000

245160

9770

29550

9590

19390

4450

13540

8050

17189

165366

139865

2190144

31667

273139

122997

36135

13365

54377

25899

5641563

154620

138631

173347

143849

164969

46002

98380

9500

67631

121083

18653

44550

9851

7078

6015

11283

9159

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

03-NOV-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

Status As

18 TH ON A/C

10 TH ON A/C

10 TH ON A/C

3 RD ON A/C

4 TH & FINAL

W.O.NO.24

W.O.NO.62

W.O.NO.65

W.O.NO.64

W.O.NO.63

W.O.NO.57

W.O.NO.19

2

17 TH ON A/C

hostel/cc

20 TH ON A/C

W.O.NO.09

4 TH ON A/C

129952

221332

223278

219831

224349

224343

224344

224345

224346

224348

224342

W.O.NO.31

W.O.NO.12

4 TH ON A/C

8 TH ON A/C

13 TH ON A/C

3 RD ON A/C

2 ND ON A/C

313

w o no : 29

186654

3RD ON ACCOUNT

W O NO:02

W O NO: 03

W O NO: 22

W O NO: 13

w o no: 21

w o no:25

223275

202107

219830

223276

068801

219829

502

860

850

855

872

Bill No.


========================================================================================================================================================================

of 54

2014532000146

2014532000145

2014532000144

2014532000143

2014532000142

2014532000151

2014300000741

2014300000748

2014532000139

2014532000138

2014300000742

2014300000743

2014532000135

2014532000136

2014532000137

2014300000746

2014300000747

2014300000745

2014300000744

2014300000740

2014300000735

2014300000737

2014300000739

2014300000738

2014300000736

2014300000734

2014300000730

2014300000731

2014300000733

2014300000732

2014300000723

2014300000724

2014300000722

2014300000729

2014300000728

2014300000727

2014300000726

2014300000725

2014300000709

2014300000710

2014300000713

2014300000714

2014300000712

2014300000711

2014300000715

2014300000717

2014532000134

2014532000133

2014300000721

2014300000720

2014300000719

2014300000718

2014300000716

2014300000705

2014300000706

2014300000708

2014300000673

Co6 No

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

21-OCT-2014

27-OCT-2014

27-OCT-2014

27-OCT-2014

21-OCT-2014

21-OCT-2014

20-OCT-2014

21-OCT-2014

21-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

21-OCT-2014

21-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

07-OCT-2014

Co6 Date

2014532000087

2014532000087

2014532000087

2014532000087

2014532000087

2014532000087

2014300000612

2014300000619

2014532000084

2014300000613

2014300000614

2014532000081

2014532000082

2014532000083

2014300000617

2014300000618

2014300000616

2014300000615

2014300000611

2014300000606

2014300000608

2014300000610

2014300000609

2014300000607

2014300000605

2014300000601

2014300000602

2014300000604

2014300000603

2014300000594

2014300000595

2014300000593

2014300000600

2014300000599

2014300000598

2014300000597

2014300000596

2014300000585

2014300000585

2014300000585

2014300000585

2014300000585

2014300000585

2014300000586

2014300000588

2014532000080

2014532000079

2014300000592

2014300000591

2014300000590

2014300000589

2014300000587

2014300000580

2014300000581

2014300000584

2014300000582

Co7 No

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

IT RENTALS

PRATHAM SERVICES

S.K.HYDRO SYSTEMS

S.K.HYDRO SYSTEMS

NAVIN CONSTRUCTION

GREEN PLUS



FABRICO DRYCLEANERS&DYERS


Y V MANE

ATIQ ENTERPRISES


GANESH ENTERPRISES

BEST SERVICES




PRATHAM SERVICES


BEST SERVICES



ARYAN SERVICES



THREE STAR SERVICES

SANDEEP TRANSPORT

SANJAY ELECTRICALS

SANDEEP TRANSPORT

GHAI ENTERPRISES


ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION




M/S.SHARDA TRAVELS

D B GUPTA



HOTEL MADHAV

SANDEEP TRANSPORT


VISHWJEET GREEN POWER TECHNOLOGY PVT LTD

UNIVERSAL SERVICES


Party Name

2834

1534

15346

11512

1534

1534

38262

35500

19584

19584

298287

117699

131764

29007

16745

822325

3170626

82708

1818478

1795903

28775

103639

89680

52788

36500

274132

356400

34000

183820

76000

898029

1944036

165920

205776

754657

449013

595971

33280

199915

124223

41187

123476

64725

189657

1448492

34000

131764

36677

1336264

557837

197300

813968

445398

570274

151385

2021365

944482

Amount

2806

1519

15193

11397

1519

1519

37397

35145

19388

19584

280290

112072

128446

28717

15438

802489

2736945

68284

1778865

1668112

25326

92239

83236

46353

30657

238237

336951

33220

170853

72837

832462

1785349

153691

203618

724053

444423

589911

29619

193336

122981

39951

119771

62783

183967

1377641

30160

112770

36310

1322801

300277

161504

709485

393804

498270

145229

1960624

901978

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

29-OCT-2014

28-OCT-2014

28-OCT-2014

28-OCT-2014

27-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

Status As

854

894

898

848

895

861

1 ST ON A/C

2ND AND FINAL

77

77

7 TH ON A/C

1 ST & FINAL

260

312

01

6 TH ON A/C

1 ST ON A/C

2 ND ON A/C

17 TH ON A/C

1 ST ON A/C

7 TH ON A/C

1 ST ON A/C

23 RD ON A/C

2 ND ON A/C

1 ST ON A/C

9 TH ON A/C

1 ST & FINAL

2 ND ON A/C

7 TH ON A/C

1 ST & FINAL

13 TH ON A/C

4 TH ON A/C

11 TH ON A/C

25 TH ON A/C

3 RD ON A/C

31 ST ON A/C

6 TH ON A/C

7 TH ON A/C

W.O.NO.48

W.O.NO.75

W.O.NO.26

W.O.NO.74

W.O.NO.14

W.O.NO.15

2 ND ON A/C

1 ST ON A/C

238

524

12 TH & FINAL

19 TH ON A/C

30 TH ON A/C

14 TH & FINAL

5 TH ON A/C

7 TH ON A/C

4 TH ON A/C

4 TH & FINAL

7 TH ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014302000114

2014302000113

2014302000112

2014302000111

2014302000110

2014300000704

2014300000703

2014300000707

2014532000131

2014532000132

2014300000697

2014300000699

2014300000701

2014300000702

2014300000700

2014300000698

2014300000696

2014302000106

2014302000107

2014302000109

2014300000694

2014300000695

2014300000693

2014302000108

2014532000120

2014300000686

2014300000688

2014300000690

2014300000691

2014532000130

2014300000685

2014300000683

2014300000681

2014300000680

2014300000689

2014300000687

2014300000692

2014532000121

2014532000129

2014532000128

2014532000127

2014532000126

2014532000125

2014532000124

2014532000122

2014300000678

2014300000679

2014300000682

2014300000672

2014300000684

2014532000123

2014532000119

2014300000674

2014300000676

2014300000677

2014300000675

Co6 No

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

10-OCT-2014

10-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

07-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

10-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

07-OCT-2014

09-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

07-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

07-OCT-2014

08-OCT-2014

08-OCT-2014

07-OCT-2014

07-OCT-2014

07-OCT-2014

07-OCT-2014

07-OCT-2014

Co6 Date

2014302000039

2014302000039

2014302000039

2014302000039

2014302000039

2014300000579

2014300000578

2014300000583

2014532000078

2014532000078

2014300000572

2014300000574

2014300000576

2014300000577

2014300000575

2014300000573

2014300000571

2014302000038

2014302000038

2014302000038

2014300000569

2014300000570

2014300000568

2014302000038

2014532000073

2014300000561

2014300000563

2014300000565

2014300000566

2014532000077

2014300000560

2014300000558

2014300000556

2014300000555

2014300000564

2014300000562

2014300000567

2014532000073

2014532000076

2014532000075

2014532000075

2014532000075

2014532000075

2014532000075

2014532000073

2014300000553

2014300000554

2014300000557

2014300000548

2014300000559

2014532000074

2014532000072

2014300000549

2014300000551

2014300000552

2014300000550

Co7 No

HYDRO CLEAN SYSTEM

AARTI TRADING CORPORATION


M N ABHICHANDANI

SHREE TULJAI ELECTRICAL PVT LTD



AE TELELINK SYSTEM LTD

UNITED REN T A CAR

UNITED REN T A CAR

SUNIL TRADING CO

SANDEEP TRANSPORT

SIDWAL REFRIGERATION INDUSTRIES LTD

S D HARPALE

PEST CONTROL ENTERPRISES



MCS REDDY

SADHANA ELECTRICALS

IT RENTALS

SANDEEP TRANSPORT



NAVIN CONSTRUCTION


SANDEEP TRANSPORT

GHAI AND SONS

WALIA ENTERPRISES


BOBBY ENTERPRISES

DHANMALA CONSTRUCTION

S M HADPAD

ADOR FONTECH LTD

ELITE CONSULTING ENGINEERS

RSG ELECTRONICS

SUNIL TRADING CO

PEYUSH TRADERS


RICOH INDIA LTD

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR


JITENDRA GANGWANI

SANDEEP TRANSPORT

GREEN PLUS


N RAMAKRISHNA

SANDEEP B. GAIKWAD

HARSHEL ENTERPRISES

SHUBHAM ENTERPRISES

KUMAR CONSTRUCTION


S D HARPALE

Party Name

43693

9900

2000

224801

131340

1303782

37159

59995

7125

5478

990834

55000

690451

1025999

297553

106074

82593

175000

200815

5200

294119

1356

434730

13780

81240

466461

206360

444344

3289233

106804

310906

492142

218996

1292766

1087950

787915

1946405

81240

16031

3130

14500

1525

1525

11830

81240

102719

455300

388503

244290

5477883

8800

309010

40999

1235997

85270

1430421

Amount

43693

9900

2000

224801

131340

623508

36787

57495

7054

5423

961009

53800

572444

953301

281152

91627

80841

175000

200815

5200

291078

1242

379747

13780

80428

461696

202133

355187

2895331

99308

283000

462514

210136

1193047

946214

764178

1626237

80428

15871

3099

14355

1510

1510

11712

80428

95429

450647

361461

209989

4765658

7832

305920

40383

1146737

84417

1346475

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

16-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

08-OCT-2014

Status As

224232

224233

129951

221299

224338

4 TH ON A/C

8 TH ON A/C

1 ST ON A/C

732

733

4 TH ON A/C

24 TH & FINAL

1 ST ON A/C

4 TH & FINAL

1 ST ON A/C

1 ST ON A/C

9 TH ON A/C

221298

224339

221331

15 TH ON A/C

13 TH & FINAL

3 TH ON A/C

221330

256

18 TH ON A/C

8 TH ON A/C

1 ST ON A/C

60 TH ON A/C

HOUSEKEEPING/CC2 ND ON A/C

7 TH ON A/C

6 TH & FINAL

2 ND ON A/C

1 ST ON A/C

14 TH ON A/C

9 TH ON A/C

257

56144520

744

735

731

730

749

253

4 TH & FINAL

30 TH ON A/C

2 ND ON A/C

2 ND ON A/C

17 TH ON A/C

sept 14/264

14-15/001

23 RD ON A/C

7 TH ON A/C

7 TH ON A/C

6 TH ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014302000105

2014532000118

2014300000669

2014300000670

2014300000671

2014532000117

2014532000116

2014532000115

2014300000668

2014302000103

2014302000104

2014302000102

2014302000101

2014300000650

2014300000652

2014300000654

2014300000656

2014300000658

2014532000114

2014532000113

2014532000112

2014300000666

2014300000665

2014300000664

2014300000663

2014300000662

2014300000661

2014300000667

2014300000586

2014300000660

2014300000659

2014300000657

2014300000655

2014300000653

2014300000651

2014300000640

2014300000649

2014300000648

2014300000647

2014300000646

2014300000645

2014300000644

2014300000641

2014300000643

2014300000642

2014300000639

2014300000634

2014300000637

2014532000111

2014300000638

2014300000636

2014300000635

2014302000100

2014300000633

2014300000632

2014300000624

2014300000623

Co6 No

08-OCT-2014

01-OCT-2014

29-SEP-2014

29-SEP-2014

29-SEP-2014

30-SEP-2014

29-SEP-2014

29-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

26-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

26-SEP-2014

10-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

24-SEP-2014

24-SEP-2014

24-SEP-2014

24-SEP-2014

24-SEP-2014

24-SEP-2014

24-SEP-2014

24-SEP-2014

24-SEP-2014

24-SEP-2014

23-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

20-SEP-2014

20-SEP-2014

19-SEP-2014

18-SEP-2014

18-SEP-2014

Co6 Date

2014302000037

2014532000071

2014300000545

2014300000546

2014300000547

2014532000070

2014532000069

2014532000068

2014300000544

2014302000036

2014302000036

2014302000036

2014302000036

2014300000533

2014300000533

2014300000533

2014300000533

2014300000534

2014532000067

2014532000067

2014532000067

2014300000542

2014300000541

2014300000540

2014300000539

2014300000538

2014300000537

2014300000543

2014300000530

2014300000536

2014300000535

2014300000533

2014300000533

2014300000533

2014300000533

2014300000531

2014300000532

2014300000532

2014300000532

2014300000532

2014300000532

2014300000532

2014300000531

2014300000531

2014300000531

2014300000529

2014300000524

2014300000527

2014532000066

2014300000528

2014300000526

2014300000525

2014302000035

2014300000523

2014300000522

2014300000519

2014300000519

Co7 No



SHAH ENGINEERS

GHAI ENTERPRISES



M/S.SHARDA TRAVELS

S.K.HYDRO SYSTEMS

JANJAGRAN SAMITI

M H SALGAR

MOHAMAD SHARAFUDDIN JAMADAR



TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

ABHIJEET D GUPTA





AURIGA PVT LTD PA


RAHAT ENTERPRISES

MULLA ASSOCIATES

Y V MANE


HARISH MADAN

V K PATIL

N RAMAKRISHNA

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI



KATGIRI AND MORE ASSOCIATES

RICOH INDIA LTD


ALSTOM PROJECTS INDIA LTD

UNIQUE TELECOM

SAI STONE CRUSHER

JOHNSON LIFTS PVT LTD


M N ABHICHANDANI

M N ABHICHANDANI

Party Name

1027540

13500

1944506

675490

23457

25094

38836

19584

901658

9410

12880

6620

9800

90862

48954

79614

199403

1460781

7314

4988

7314

96876

271200

10155

234860

54439

2927413

45600

116435

468100

1532916

187035

198826

197895

26290

149010

113470

47851

103209

107203

199459

100620

79059

66368

146267

2663810

195392

113192

667

706438

1156000

355445

691590

143815

1300127

164801

41652

Amount

1027540

13365

1821954

668635

23122

24843

38448

19388

828350

9410

12880

6620

9800

88036

47385

77126

193321

1431662

7241

4938

7241

91154

233132

9852

198199

51968

2839491

45144

102149

453957

1486829

181324

176539

172068

25401

144440

112235

47272

100013

106031

197364

97265

76587

64277

141779

2503881

187200

110550

660

541786

1095965

341127

691590

123705

719917

159757

40302

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

08-OCT-2014

07-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

29-SEP-2014

29-SEP-2014

29-SEP-2014

29-SEP-2014

29-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

25-SEP-2014

24-SEP-2014

24-SEP-2014

24-SEP-2014

24-SEP-2014

24-SEP-2014

24-SEP-2014

24-SEP-2014

20-SEP-2014

20-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

Status As

P.O.NO.627708

311

3 RD ON A/C

6 TH ON A/C

13 TH ON A/C

310

1241

69

6 TH ON A/C

221297

219827

219828

219826

W.O.NO.29

W.O.NO.31

W.O.NO.50

W.O.NO.24

11 TH ON A/C

2913

2912

2914

3 RD ON A/C

1 ST ON A/C

15 TH & FINAL

3 RD ON A/C

11 TH & FINAL

7 TH ON A/C

2 ND & FINAL

1 ST & FINAL

8 TH ON A/C

13 TH ON A/C

W.O.NO.39

W.O.NO.27

W.O.NO.23

W.O.NO.41

W.O.NO.66

W.O.NO.13

W.O.NO.17

W.O.NO.27

W.O.NO.33

W.O.NO.31

W.O.NO.24

W.O.NO.70

W.O.NO.20

W.O.NO.15

2 ND ON A/C

1 ST & FINAL

11 TH & FINAL

56141688

12 TH ON A/C

2 ND ON A/C

2 ND ON A/C

P.O.NO.221329

1 ST ON A/C

3 RD ON A/C

W.O.NO.40

W.O.NO.45

Bill No.


========================================================================================================================================================================

of 54

2014300000620

2014300000626

2014300000628

2014300000630

2014300000629

2014532000110

2014302000099

2014302000098

2014300000627

2014300000625

2014300000621

2014300000622

2014300000619

2014302000096

2014302000097

2014300000631

2014300000617

2014302000094

2014302000093

2014302000092

2014302000091

2014302000090

2014302000089

2014300000615

2014300000614

2014300000613

2014300000616

2014302000095

2014300000618

2014300000601

2014300000604

2014300000597

2014300000603

2014300000602

2014300000598

2014300000600

2014300000608

2014300000607

2014300000606

2014302000088

2014302000087

2014300000605

2014300000612

2014300000611

2014300000610

2014300000609

2014300000599

2014300000594

2014300000587

2014300000590

2014300000589

2014300000588

2014300000591

2014300000595

2014300000596

2014300000593

Co6 No

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

16-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

16-SEP-2014

15-SEP-2014

15-SEP-2014

15-SEP-2014

15-SEP-2014

15-SEP-2014

15-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

15-SEP-2014

16-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

15-SEP-2014

15-SEP-2014

15-SEP-2014

15-SEP-2014

15-SEP-2014

12-SEP-2014

15-SEP-2014

15-SEP-2014

15-SEP-2014

15-SEP-2014

12-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

Co6 Date

2014300000517

2014300000520

2014300000520

2014300000520

2014300000520

2014532000065

2014302000034

2014302000033

2014300000520

2014300000519

2014300000518

2014300000519

2014300000516

2014300000514

2014302000030

2014302000030

2014302000029

2014302000029

2014302000029

2014302000029

2014300000512

2014300000511

2014300000510

2014300000513

2014302000030

2014300000515

2014300000498

2014300000501

2014300000497

2014300000500

2014300000499

2014300000497

2014300000498

2014300000505

2014300000504

2014300000503

2014302000028

2014302000027

2014300000502

2014300000509

2014300000508

2014300000507

2014300000506

2014300000498

2014300000494

2014300000487

2014300000490

2014300000489

2014300000488

2014300000491

2014300000495

2014300000496

2014300000493

Co7 No

ASHOK ENGINEERING WORKS

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

M/S.SHARDA TRAVELS

M/S. A.D. GUPTA

M/S. A.D. GUPTA

M N ABHICHANDANI

M N ABHICHANDANI


M N ABHICHANDANI


M/S. A.D. GUPTA

M/S. A.D. GUPTA



DHANLAXMI TOURS AND TRAVELS

JYOTI CONSTRUCTION

DOLPHIN CONSTRUCTION

MECHWEL

GHAI ENTERPRISES

SHIVAM ENTERPRISES KALYAN

SAFEMAX FIRE SERVICES



HYDRO CLEAN SYSTEM

HOTEL MADHAV

SANDEEP TRANSPORT

ROHAN CONSTRUCTION

SACHIN FABRICATION

TULSI ENTERPRISES

MONICA CONSTRUCTION

VIMAL KUMAR DWIVEDI

TULSI ENTERPRISES

ROHAN CONSTRUCTION

M N ABHICHANDANI

GHAI AND SONS


M/S. A.D. GUPTA

M/S. A.D. GUPTA

PRATHAM SERVICES



GLOBAL ENTERPRISES


ROHAN CONSTRUCTION






SUNIL TRADING CO

MANOJ S PAWAR


SANDEEP TRANSPORT

Party Name

45728

79133

54436

80696

199654

36510

8500

8700

97845

167160

286601

59322

827712

8700

8500

1300127

3184125

7660

14990

16890

52170

118030

1980

210000

2145471

1080318

533950

552420

166133

155539

854004

163259

714195

543044

54797

151663

2081097

157080

2720460

8700

8500

71500

10858

456345

388392

1295792

199887

324695

151486

86846

1221942

19719

1647948

752009

564089

154023

Amount

43374

76659

52703

77878

191567

34145

8500

8700

94374

162045

265561

57310

720231

8700

8500

719917

2779539

7660

14990

16890

52170

118030

1980

184321

1844102

895908

438760

552420

147759

127143

760398

159894

678358

526653

52505

131847

1767665

153838

2611970

8700

8500

70743

9240

420819

365381

1209809

173801

310607

135503

85009

1197403

17537

1598410

729349

492209

152383

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

15-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

Status As

4 TH & FINAL

W.O.NO.73

W.O.NO.34

W.O.NO.71

W.O.NO.44

1240

033175

033173

W.O.NO.72

W.O.NO.36

8 TH ON A/C

W.O.NO.14

29 TH ON A/C

033173

033175

19 TH ON A/C

59 TH ON A/C

219825

224231

221327

129950

221326

129949

1 ST ON A/C

2 ND ON A/C

1 ST ON A/C

4 TH ON A/C

232801

4 TH ON A/C

W.O.NO.23

1 ST ON A/C

W.O.NO.01

5 TH ON A/C

5 TH ON A/CPVCW.O.NO.47

W.O.NO.21

1 ST ON A/C

7 TH ON A/C

2 ND ON A/C

033172

033174

1 ST ON A/C

2 ND ON A/C

5 TH ON A/C

12 TH ON A/C

16 TH ON NA/C

W.O.NO.27

2 ND & FINAL

1 ST & FINAL

9 TH ON A/C

4 TH ON A/C

1 ST & FINAL

13 TH ON A/C

5 TH ON A/C

6 TH ON A/C

24 TH ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014300000592

2014300000582

2014300000584

2014300000585

2014300000583

2014300000571

2014300000572

2014300000570

2014300000569

2014300000581

2014300000580

2014300000579

2014300000578

2014300000577

2014300000576

2014300000575

2014300000574

2014300000573

2014532000109

2014300000564

2014300000566

2014300000565

2014532000108

2014300000568

2014300000567

2014300000556

2014300000557

2014300000561

2014300000563

2014300000562

2014532000107

2014532000106

2014300000521

2014300000554

2014300000553

2014300000560

2014300000558

2014300000555

2014300000559

2014300000546

2014300000552

2014300000551

2014300000550

2014300000549

2014300000548

2014300000547

2014300000545

2014300000540

2014300000542

2014300000543

2014300000544

2014300000541

2014300000539

2014300000535

2014532000095

2014300000536

Co6 No

11-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

08-SEP-2014

08-SEP-2014

08-SEP-2014

08-SEP-2014

08-SEP-2014

08-SEP-2014

08-SEP-2014

08-SEP-2014

05-SEP-2014

09-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

26-AUG-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

01-SEP-2014

02-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

28-AUG-2014

26-AUG-2014

28-AUG-2014

Co6 Date

2014300000492

2014300000483

2014300000485

2014300000486

2014300000484

2014300000479

2014300000480

2014300000478

2014300000477

2014300000482

2014300000481

2014300000481

2014300000481

2014300000481

2014300000481

2014300000481

2014300000481

2014300000480

2014532000064

2014300000472

2014300000474

2014300000473

2014532000063

2014300000476

2014300000475

2014300000465

2014300000466

2014300000469

2014300000471

2014300000470

2014532000062

2014532000062

2014300000440

2014300000463

2014300000462

2014300000468

2014300000467

2014300000464

2014300000459

2014300000461

2014300000460

2014300000460

2014300000460

2014300000460

2014300000460

2014300000459

2014300000458

2014300000458

2014300000459

2014300000459

2014300000458

2014300000458

2014300000454

2014532000056

2014300000455

Co7 No

SANDEEP TRANSPORT

SAI STONE CRUSHER

SAI STONE CRUSHER

D B GUPTA

SAI STONE CRUSHER

SANDEEP TRANSPORT




PEYUSH TRADERS

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL

MOTIRAM BUDHARMAL


M/S.SHARDA TRAVELS

N RAMAKRISHNA


GERUDA SUPPORT SERVICES PVT LTD

SANDEEP B. GAIKWAD

GANESH JI JAISWAL


SHUBHAM ENTERPRISES



NAVIN CONSTRUCTION

IT RENTALS

UNITED REN T A CAR

UNITED REN T A CAR

ELDYNE ELECTRO SYSTEMS PVT LTD




THREE STAR SERVICES

UNIVERSAL SERVICES

WALIA ENTERPRISES

MCS REDDY


MCS REDDY

MCS REDDY

MCS REDDY

MCS REDDY

MCS REDDY

MCS REDDY

MCS REDDY

MCS REDDY

MCS REDDY

MCS REDDY

MCS REDDY

MCS REDDY

S VIJAY GOPAL

S.K.HYDRO SYSTEMS


Party Name

169387

1894700

3762344

1153992

208399

433774

33280

132300

128700

2002320

169531

147575

131604

196854

196357

183568

109438

33280

36510

513807

80824

145314

8800

320782

114388

40999

37192

67039

177750

43350

15280

2616

11089008

1014126

549324

40826

165920

350789

444344

0

95481

21450

47885

0

0

117689

0

0

0

199309

0

0

60325

384327

19584

102354

Amount

167593

1837759

3627331

1142352

181207

429336

29619

125808

120345

1806248

147492

117195

114496

171263

170830

159704

95211

29619

36145

293333

69304

126099

8712

271156

97955

40383

33712

64504

170883

42916

15127

2590

10359236

911870

339996

40106

153936

330355

0

94426

19319

46348

0

0

107522

0

0

0

81052

0

0

54259

368854

19388

90995

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

12-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

03-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

01-SEP-2014

01-SEP-2014

01-SEP-2014

Status As

14 TH ON A/C

5 TH ON A/C

2 ND ON A/C

11 TH ON A/C

1 ST ON A/C

17 TH ON A/C

5 TH ON A/C

1 ST & FINAL

1 ST & FINAL

8 TH ON A/C

W.O.NO.34

W.O.NO.11

W.O.NO.10

W.O.NO.15

W.O.NO.16

W.O.NO.22

W.O.NO.17

6 TH ON A/C

1239

5 TH ON A/C

2 ND ON A/C

5 TH ON A/C

august2014/2142 ND ON A/C

1 ST ON A/C

22 ND ON A/C

7 TH ON A/C

6 TH ON A/C

1 ST & FINAL

4 TH & FINAL

626

619

2 ND ON A/C

28 TH ON A/C

18 TH ON A/C

3 RD ON A/C

10 TH ON A/C

1 ST & FINAL

1 ST ON A/C

W.O.NO.27

5 TH ON A/C

W.O.NO.26

W.O.NO.39

W.O.NO.40

W.O.NO.45

W.O.NO.15

W.O.NO.30

W.O.NO.33

W.O.NO.14

W.O.NO.32

W.O.NO.31

W.O.NO.36

W.O.NO.44

2 nd ON A/C

61

5 TH ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014300000537

2014300000538

2014532000102

2014300000531

2014300000533

2014532000103

2014302000081

2014532000100

2014532000099

2014532000098

2014532000097

2014532000096

2014302000079

2014302000085

2014302000084

2014302000083

2014302000082

2014532000104

2014300000534

2014300000532

2014302000080

2014532000105

2014300000522

2014300000527

2014300000529

2014300000530

2014300000528

2014300000526

2014300000523

2014300000524

2014300000525

2014532000101

2014532000094

2014300000517

2014300000518

2014300000519

2014300000506

2014300000507

2014300000505

2014300000520

2014300000502

2014300000503

2014300000516

2014300000515

2014300000514

2014300000513

2014300000512

2014300000511

2014300000510

2014300000509

2014300000508

2014300000504

2014300000497

2014300000498

Co6 No

28-AUG-2014

28-AUG-2014

26-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

28-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

25-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

22-AUG-2014

21-AUG-2014

21-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

20-AUG-2014

20-AUG-2014

Co6 Date

2014300000456

2014300000457

2014532000058

2014300000450

2014300000452

2014532000059

2014302000024

2014532000058

2014532000058

2014532000057

2014532000057

2014532000057

2014302000024

2014302000025

2014302000025

2014302000025

2014302000024

2014300000453

2014300000451

2014302000024

2014532000061

2014300000441

2014300000446

2014300000448

2014300000449

2014300000447

2014300000445

2014300000442

2014300000443

2014300000444

2014300000436

2014300000437

2014300000438

2014300000426

2014300000430

2014300000429

2014300000439

2014300000423

2014300000424

2014300000435

2014300000434

2014300000433

2014300000431

2014300000432

2014300000432

2014300000428

2014300000428

2014300000427

2014300000425

2014300000422

2014300000422

Co7 No

SAI STONE CRUSHER






JYOTI CONSTRUCTION



UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR



GHAI ENTERPRISES

I CUBE ASSOCIATES

JITENDRA GANGWANI


NAVIN CONSTRUCTION


PAWAR ENTERPRISES


D B GUPTA

ADOR FONTECH LTD

HOTEL MADHAV

SANDEEP TRANSPORT

N RAMAKRISHNA



GHAI ENTERPRISES



S.K.HYDRO SYSTEMS

SAI STONE CRUSHER



SANDEEP TRANSPORT

D B GUPTA

BONDRE CONSTRUCTION COMPANY





S M HADPAD

SAI STONE CRUSHER




M H SALGAR

M H SALGAR


SANDEEP TRANSPORT

TULSI ENTERPRISES

TULSI ENTERPRISES

Party Name

410091

314311

14490

20629

195849

10000

23910

7245

4973

2992

1516

1399

217440

128230

338190

2472

13200

248080

321931

218734

10400

248080

1890944

227264

149954

522223

4169446

1016320

1157336

87032

279926

14490

19584

30788219

946130

3222397

465902

1809789

2620501

3781982

1270237

1192414

360253

1229974

984841

2388486

173746

268962

127444

156854

145298

487074

133368

188923

Amount

405890

304782

14345

20323

187377

9900

23910

7173

4923

2962

1501

1385

213154

128230

338190

2472

13200

220791

302515

206259

10400

210981

1871935

215801

138024

516901

3627318

878259

1006782

83192

257501

19584

27997001

809462

2804131

461143

1772938

2166238

3630602

1257435

1055640

349379

1156075

856712

2340616

113222

187128

126070

145436

133090

482103

126679

165088

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

01-SEP-2014

01-SEP-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

28-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

26-AUG-2014

25-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

21-AUG-2014

21-AUG-2014

Status As

7 TH & FINLPVC13 TH & FINAL

A2907

12 TH ON A/C

1 ST & FINAL

122

224230

2909

2908

618

616

617

221296

207200

207198

129948

207197

310

6 TH ON A/C

29 TH ON A/C

232701

310

10 TH ON A/C

8 TH & FINAL

26 TH ANDFINAL29 TH ON A/C

16 TH ON A/C

11 TH ON A/C

1 ST ON A/C

7 TH & FINAL

7 TH ON A/C

2907

61

1 ST ON A/C

1 ST ON A/C

57 TH ON A/C

28 TH ON A/C

9TH ON ACCOUNT

2nd on account

58 TH &16 QPVC3 RD ON A/C

4 TH ON A/C

5 TH ON A/C

6 TH ON A/C

4 TH ON A/C

2ND ON ACCOUNT

19TH ONACCOUNT18 TH ON A/C

2 ND & FINAL

1 ST ON A/C

1 ST & FINAL

27 TH ON A/C

W.O.NO.19

W.O.NO.30

Bill No.


========================================================================================================================================================================

of 54

2014300000501

2014300000493

2014300000495

2014300000496

2014300000486

2014532000093

2014300000492

2014300000491

2014300000490

2014300000489

2014300000488

2014300000487

2014300000485

2014300000494

2014300000500

2014300000499

2014532000092

2014300000483

2014300000484

2014300000471

2014300000482

2014300000481

2014300000480

2014300000475

2014300000474

2014300000473

2014300000472

2014300000479

2014300000478

2014300000477

2014300000470

2014300000469

2014532000091

2014300000476

2014300000463

2014300000466

2014300000467

2014302000078

2014302000077

2014300000468

2014300000464

2014300000455

2014300000456

2014300000461

2014300000459

2014300000460

2014300000458

2014300000462

2014300000454

2014300000457

2014302000076

2014532000089

2014300000453

2014300000452

2014302000069

2014302000075

Co6 No

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

19-AUG-2014

20-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

14-AUG-2014

18-AUG-2014

18-AUG-2014

18-AUG-2014

14-AUG-2014

14-AUG-2014

14-AUG-2014

14-AUG-2014

18-AUG-2014

18-AUG-2014

18-AUG-2014

14-AUG-2014

14-AUG-2014

12-AUG-2014

14-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

07-AUG-2014

08-AUG-2014

11-AUG-2014

11-AUG-2014

05-AUG-2014

07-AUG-2014

Co6 Date

2014300000422

2014300000418

2014300000420

2014300000421

2014300000411

2014532000055

2014300000417

2014300000416

2014300000415

2014300000414

2014300000413

2014300000412

2014300000410

2014300000419

2014300000422

2014300000422

2014532000054

2014300000408

2014300000409

2014300000396

2014300000407

2014300000406

2014300000405

2014300000400

2014300000399

2014300000398

2014300000397

2014300000404

2014300000403

2014300000402

2014300000395

2014300000394

2014532000053

2014300000388

2014300000391

2014300000392

2014302000023

2014302000023

2014300000393

2014300000389

2014300000380

2014300000381

2014300000386

2014300000384

2014300000385

2014300000383

2014300000387

2014300000379

2014300000382

2014302000022

2014532000051

2014300000378

2014300000377

2014302000022

2014302000022

Co7 No

TULSI ENTERPRISES

MECHWEL

GHAI ENTERPRISES

PARTRONICS

KONE ELEVATORS INDIA PVT LTD


AJANTA ENTERPRISES

GHAI AND SONS

SANDEEP TRANSPORT

ENERTECH UPS PVT LTD


MAGNATRON ELECTRONICS

JITENDRA GANGWANI


TULSI ENTERPRISES

TULSI ENTERPRISES

SANDEEP B. GAIKWAD


ARYAN SERVICES

OMKAR ENGINEERING WORKS PVT LTD

SATYAM ENTERPRISES

L T RATHOD

SUNIL TRADING CO

GHAI ENTERPRISES



SANDEEP TRANSPORT



IT RENTALS

MUKUND ELECTRONICS

MUKUND ELECTRONICS

M/S.SHARDA TRAVELS

IT RENTALS


S VIJAY GOPAL

V K PATIL

N RAMAKRISHNA


GHAI ENTERPRISES




SANDEEP TRANSPORT


N RAMAKRISHNA


S M HADPAD

MECHWEL

Y V MANE

M/S.S.K. ENTERPRISE


PEYUSH TRADERS


M/S.S.K. ENTERPRISE

M/S.S.K. ENTERPRISE

Party Name

178530

71735

800406

127808

166654

17058

156393

149380

137683

67416

37205

140348

602941

1802736

199613

198253

5112

918124

95000

188985

642238

90291

4679109

669134

813387

1954385

332198

119620

75338

30963

30188

188000

39115

30963

177657

1063979

76505

1177450

236621

601802

199312

57591

446348

236241

4276601

1743368

1726623

2278368

99360

8182294

17980

10000

2034525

70158

30900

12920

Amount

176645

68553

792302

123874

159252

16887

146815

146292

136206

58996

35299

116914

584753

1637937

197517

171167

5061

806157

92260

174106

616448

75744

4538636

631098

799072

1806285

328457

111532

72224

30344

28176

176514

35246

30653

170451

1031959

73235

1177450

236621

595684

176288

49898

415004

210155

2675783

1516630

1704112

2141566

89130

7798826

17980

9900

1717349

69356

30900

12920

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

14-AUG-2014

14-AUG-2014

14-AUG-2014

14-AUG-2014

14-AUG-2014

14-AUG-2014

14-AUG-2014

14-AUG-2014

14-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

Status As

W.O.NO. 02

3 rd & FINAL

5 TH ON A/C

2 ND & FINAL

3 RD ON A/C

501

1 ST & FINAL

6 TH ON A/C

23 RD ON A/C

1 ST ON A/C

5 TH & FINAL

2 ND & FINAL

2 ND ON A/C

1 ST ON A/C

W.O.NO.03

W.O.NO.26

JULY2014/213

5 TH ON A/C

1 ST & FINAL

3 RD ON A/C

2 ND & FINAL

1 ST ON A/C

12 TH ON A/C

3 RD ON A/C

5 TH ON A/C

6 TH ON A/C

13 TH ON A/C

4 TH & FINAL

3 RD ON A/C

4 TH & FINAL

1 ST & FINAL

1 ST & FINAL

1238

4 TH & FINAL

6 TH ON A/C

4 TH ON A/C

11 TH & FINAL

221295

229920

11 & FINAL PVC

3 RD ON A/C

1 ST ON A/C

17 TH ON A/CPV3 RD ON A/C

2 ND ON A/C

15 TH ON A/C

2 ND & FINAL

5 TH ON A/C

2 ND ON A/C

8 TH ON A/C

033171

037

7 TH ON A/C

7 TH ON A/C

033169

033170

Bill No.


========================================================================================================================================================================

of 54

2014532000090

2014300000442

2014300000443

2014300000446

2014300000444

2014300000445

2014300000449

2014300000441

2014300000439

2014300000438

2014532000087

2014532000088

2014300000451

2014300000450

2014300000447

2014300000448

2014300000425

2014300000428

2014300000430

2014300000432

2014300000437

2014300000436

2014302000074

2014302000073

2014302000072

2014302000071

2014302000070

2014300000424

2014300000435

2014300000434

2014300000433

2014300000431

2014300000429

2014300000427

2014300000426

2014300000422

2014300000440

2014300000421

2014300000423

2014300000419

2014300000420

2014300000418

2014300000417

2014300000416

2014300000412

2014300000414

2014300000413

2014300000415

2014532000085

2014300000410

2014300000411

2014300000409

2014532000086

2014300000406

2014300000407

2014532000084

2014532000083

Co6 No

08-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

08-AUG-2014

07-AUG-2014

06-AUG-2014

06-AUG-2014

04-AUG-2014

04-AUG-2014

08-AUG-2014

08-AUG-2014

07-AUG-2014

08-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

05-AUG-2014

06-AUG-2014

05-AUG-2014

05-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

31-JUL-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

01-AUG-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

25-JUL-2014

Co6 Date

2014532000052

2014300000367

2014300000368

2014300000371

2014300000369

2014300000370

2014300000374

2014300000366

2014300000364

2014300000363

2014532000050

2014532000050

2014300000376

2014300000375

2014300000372

2014300000373

2014300000356

2014300000358

2014300000358

2014300000358

2014300000362

2014300000361

2014302000021

2014302000021

2014302000021

2014302000021

2014302000021

2014300000355

2014300000360

2014300000359

2014300000358

2014300000358

2014300000358

2014300000358

2014300000357

2014300000353

2014300000352

2014300000354

2014300000350

2014300000351

2014300000349

2014300000348

2014300000347

2014300000343

2014300000345

2014300000344

2014300000346

2014532000047

2014300000341

2014300000342

2014300000340

2014532000048

2014300000337

2014300000338

2014532000046

2014532000045

Co7 No


SHUBHAM ENTERPRISES

SANDEEP TRANSPORT

RAJMUDRA GROUP

N RAMAKRISHNA

N RAMAKRISHNA




DHANLAXMI TOURS AND TRAVELS







SANDEEP TRANSPORT

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

SANDEEP TRANSPORT

Y V MANE

RAJASHRI R KOTHAWALE

GHAI ENTERPRISES


AMARA RAJA POWER SYSTEM PVT LTD

CORPORATE TRACK INNOVATORS

D B GUPTA

Y V MANE

Y V MANE

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

S M HADPAD


SAI STONE CRUSHER

UNIVERSAL CONTROLS

MANOJ S PAWAR




BEST SERVICES

BEST SERVICES

JANJAGRAN SAMITI




M/S.SHARDA TRAVELS

MONICA CONSTRUCTION


SHAH ENGINEERS

RICOH INDIA LTD

RAHAT ENTERPRISES



S.K.HYDRO SYSTEMS

Party Name

25094

40999

186962

36674

3368746

2073026

1521128

43394

430080

61732

21558

38105

130219

2444670

72900

760564

394284

183029

107708

199762

614292

12794075

26740

201880

268091

154892

50000

237552

4693948

1028986

82516

198721

191235

199995

306866

203930

984841

99750

2678615

84340

148409

36138

46778

339339

438209

1253992

1269161

51055

38580

265411

13073425

1400150

1450

329916

74733

10167

19584

Amount

24843

40383

184992

34905

3226290

1990105

1310174

41310

376825

58795

19186

33913

111778

2102892

67701

634197

390241

175607

103300

190455

608049

12268981

26740

201880

268091

154892

50000

230425

4553030

998016

79116

190147

169724

191895

255664

169161

856712

93664

2598157

83497

127171

32163

41920

233828

403214

1162413

730148

50444

33848

236856

11439237

1214074

1417

311912

70566

9937

19140

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

12-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

07-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

05-AUG-2014

05-AUG-2014

05-AUG-2014

05-AUG-2014

05-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

31-JUL-2014

31-JUL-2014

31-JUL-2014

31-JUL-2014

Status As

309

21 ST ON A/C

13 TH ON A/C

1 ST & FINAL

7 TH ON A/C

2 ND ON A/C

3 RD ON A/C

22 ND ON A/C

4 TH ON A/C

1 ST & FINAL

240

245

2 ND ON A/C

3 RD ON A/C

1 ST ON A/C

2 ND ON A/C

26 TH ON A/C

W.O.NO.48

W.O.NO.10

W.O.NO.37

16 TH ON A/C

7 TH ON A/C

221325

207196

207195

223274

207151

7 TH ON A/C

6 TH ON A/C

6 TH ON A/C

W.O.NO.46

W.O.NO.07

W.O.NO.16

W.O.NO.47

3 RD ON A/C

4 TH ON A/C

4 TH ON A/C

7 TH ON A/C

4 TH ON A/C

6 TH ON A/C

1 ST ON A/C

6 TH ON A/C

6 TH ON A/C

3 RD ON A/C

5 TH ON A/C

15 TH ON A/C

2 ND ON A/C

14 TH ON A/C

1237

4 TH ON A/C

1 ST ON A/C

2 ND ON A/C

56139896

17 TH ON A/C

1 ST ON A/C

887

48

Bill No.


========================================================================================================================================================================

of 54

2014300000408

2014302000067

2014302000068

2014300000398

2014300000399

2014300000397

2014300000396

2014300000400

2014300000402

2014300000405

2014300000404

2014300000403

2014300000401

2014532000082

2014300000395

2014300000387

2014300000392

2014300000391

2014300000394

2014300000393

2014300000388

2014300000390

2014300000389

2014300000381

2014300000382

2014300000385

2014300000386

2014300000384

2014300000383

2014302000066

2014302000065

2014302000064

2014302000063

2014532000081

2014532000080

2014532000079

2014532000078

2014532000077

2014532000076

2014532000075

2014300000379

2014300000380

2014300000378

2014300000377

2014300000375

2014300000376

2014300000371

2014300000372

2014300000374

2014300000373

2014300000367

2014300000368

2014300000369

2014300000370

Co6 No

30-JUL-2014

30-JUL-2014

30-JUL-2014

25-JUL-2014

28-JUL-2014

25-JUL-2014

25-JUL-2014

28-JUL-2014

28-JUL-2014

28-JUL-2014

28-JUL-2014

28-JUL-2014

28-JUL-2014

25-JUL-2014

24-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

23-JUL-2014

23-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

17-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

17-JUL-2014

17-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

Co6 Date

2014300000339

2014302000020

2014302000020

2014300000329

2014300000330

2014300000328

2014300000327

2014300000331

2014300000333

2014300000336

2014300000335

2014300000334

2014300000332

2014532000044

2014300000326

2014300000319

2014300000323

2014300000323

2014300000325

2014300000324

2014300000320

2014300000322

2014300000321

2014300000313

2014300000314

2014300000317

2014300000318

2014300000316

2014300000315

2014302000019

2014302000019

2014302000019

2014302000019

2014532000043

2014532000043

2014532000043

2014532000043

2014532000043

2014532000043

2014532000042

2014300000311

2014300000312

2014300000310

2014300000309

2014300000307

2014300000308

2014300000303

2014300000304

2014300000306

2014300000305

2014300000301

2014300000301

2014300000301

2014300000302

Co7 No


OM CONSTRUCTION

AMOL CONSTRUCTION

N RAMAKRISHNA



N RAMAKRISHNA

SHUBHAM ENTERPRISES


GLOBAL ENTERPRISES

SUNIL TRADING CO





VERSATILE ENGINEERS

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

RSG ELECTRONICS






AMTECH ENGINEERS

SANDEEP TRANSPORT


SANDEEP TRANSPORT


OM CONSTRUCTION

PEST CONTROL INDIA PVT LTD.

NAVIN CONSTRUCTION

R P CHITRODA

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

M/S.SHARDA TRAVELS

AMOL CONSTRUCTION


GHAI ENTERPRISES

GHAI AND SONS

N RAMAKRISHNA

N RAMAKRISHNA

Y V MANE

Y V MANE

N RAMAKRISHNA

Y V MANE

Y V MANE

Y V MANE

Y V MANE


Party Name

1048210

37964

180900

662631

272993

259291

1060997

40999

456345

387610

1445362

463120

2484109

18102

5400617

24231

154273

167178

2031144

193648

19429

537105

324196

28125

361367

291579

40826

188388

145200

19000

2750

9900

174930

1516

1516

1279

7580

1516

1516

39040

502702

349081

1272745

143220

924271

2004297

2147834

1943788

1564228

4342002

3018650

1177066

1159535

3232040

Amount

959230

37964

180900

636126

249014

247819

1029067

40383

375784

371079

1401901

412077

2409486

17692

5024623

22997

147692

160046

1944395

179219

18888

350952

316850

25984

305159

284554

35709

184019

137354

19000

2750

9900

174930

1482

1482

1249

7408

1482

1482

34251

481257

273617

1243805

139875

783072

1898650

2056106

1860765

1340975

3939572

2587910

1009046

1049093

3094061

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

31-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

28-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

23-JUL-2014

23-JUL-2014

23-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

Status As

27 TH ON A/C

221324

221294

12 TH ON A/CPV6TH ON A/C

14 TH & FINAL

FINAL PVC

20 TH ON A/C

4 TH ON A/C

11 TH ON A/C

3 RD ON A/C

1 ST ON A/C

6 TH ON A/C

3748

5 TH ON A/C

2 ND & FINAL

W.O.NO.36

W.O.NO.33

5 TH & FINAL

1 ST & FINAL

11 TH ON A/C

16 TH ON A/C

19 TH & FINAL

1 ST & FINAL

1 ST & FINALTE12 TH ON A/C

2 ND ON A/C

22 ND ON A/C

1 ST & FINAL

221322

186653

221321

221323

14-15/479

14-15/480

14-15/481

14-15/478

14-15/473

14-15/474

1236

12 TH & PVC F

18 TH & 2NDPVC10 TH & FINAL

5 TH ON A/C

8 TH ON A/C

9 TH ON A/C

6 TH ON A/C

5 TH ON A/C

3 RD ON A/C

7 TH ON A/C

3 RD ON A/C

4 TH ON A/C

5 TH ON A/C

5 TH ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014300000366

2014532000073

2014532000072

2014300000364

2014300000365

2014532000074

2014532000068

2014532000069

2014532000070

2014300000361

2014300000362

2014532000061

2014532000063

2014532000067

2014300000359

2014300000358

2014300000357

2014532000066

2014300000356

2014302000062

2014300000355

2014302000061

2014302000060

2014300000360

2014302000059

2014532000065

2014532000064

2014532000062

2014532000060

2014300000363

2014300000352

2014300000353

2014300000354

2014300000350

2014532000059

2014300000351

2014532000058

2014300000347

2014300000348

2014300000349

2014302000055

2014302000058

2014300000345

2014300000346

2014302000056

2014302000057

2014300000343

2014532000057

2014300000344

2014300000337

2014300000341

2014300000340

2014300000339

2014300000338

2014300000342

2014300000333

Co6 No

14-JUL-2014

14-JUL-2014

14-JUL-2014

14-JUL-2014

14-JUL-2014

14-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

10-JUL-2014

10-JUL-2014

08-JUL-2014

08-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

09-JUL-2014

09-JUL-2014

08-JUL-2014

08-JUL-2014

10-JUL-2014

08-JUL-2014

08-JUL-2014

09-JUL-2014

08-JUL-2014

08-JUL-2014

08-JUL-2014

08-JUL-2014

07-JUL-2014

07-JUL-2014

07-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

03-JUL-2014

02-JUL-2014

03-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

03-JUL-2014

01-JUL-2014

Co6 Date

2014300000300

2014532000041

2014532000041

2014300000298

2014300000299

2014532000041

2014300000295

2014300000296

2014532000034

2014532000034

2014532000038

2014300000294

2014300000294

2014300000294

2014532000037

2014300000293

2014302000018

2014300000292

2014302000018

2014302000018

2014300000294

2014302000018

2014532000036

2014532000035

2014532000034

2014532000034

2014300000297

2014300000289

2014300000290

2014300000291

2014300000287

2014532000033

2014300000288

2014532000032

2014300000284

2014300000285

2014300000286

2014302000017

2014302000017

2014300000282

2014300000283

2014302000017

2014302000017

2014300000280

2014532000031

2014300000281

2014300000274

2014300000278

2014300000277

2014300000276

2014300000275

2014300000279

2014300000270

Co7 No




R P CHITRODA

ECIL RAPISCANLTD






N RAMAKRISHNA



M/S.S.K. ENTERPRISE

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION


SANDEEP TRANSPORT

S D HARPALE

ATIQ ENTERPRISES

DISHA AGENCY


ROHAN CONSTRUCTION

S VIJAY GOPAL


RICOH INDIA LTD





SANDEEP TRANSPORT

PEST MANAGEMENT AND CONSULTANTS (INDIA) PVT LTD

NAVIN CONSTRUCTION

S.K.HYDRO SYSTEMS


SANDEEP B. GAIKWAD

RAJASHRI R KOTHAWALE


PEYUSH TRADERS

RELIANCE ELECTRICALS


BEST SERVICES


ATIQ ENTERPRISES



UNITED REN T A CAR


HOTEL MADHAV

MANOJ S PAWAR


GHAI ENTERPRISES

Y V MANE

SANDEEP TRANSPORT

SAI STONE CRUSHER

Party Name

54446

81240

81240

550136

77458

81240

81240

81240

81240

978572

3777246

9292

7245

134932

185363

199991

193171

13135

206467

1102150

82708

6430

9800

197139

130260

25094

6338

9361

4718

3124626

1295792

167418

219626

188284

19584

285262

8800

40966

73912

2233242

82432

3150

72864

36225

17172

2950

18166

2880

2520775

702629

2620488

334368

1017777

97254

594963

2224582

Amount

53212

79399

68399

521066

75603

75399

79399

79399

79399

797145

3238284

9081

7081

131874

177456

191459

184932

12837

181042

1102150

72463

6430

9800

188729

130260

24525

6194

9149

4612

2717847

1160245

163525

209549

174503

19140

254146

8600

39938

70437

1863773

82432

3150

66019

31781

17172

2950

15838

2814

2463553

550627

2508697

309973

994613

85225

581381

2129581

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

14-JUL-2014

14-JUL-2014

14-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

11-JUL-2014

10-JUL-2014

10-JUL-2014

10-JUL-2014

09-JUL-2014

09-JUL-2014

09-JUL-2014

09-JUL-2014

08-JUL-2014

08-JUL-2014

08-JUL-2014

07-JUL-2014

07-JUL-2014

07-JUL-2014

07-JUL-2014

07-JUL-2014

07-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

03-JUL-2014

03-JUL-2014

03-JUL-2014

03-JUL-2014

03-JUL-2014

03-JUL-2014

02-JUL-2014

Status As

3 RD & FL PVC

214

236

8 TH & FINAL

9 TH ON A/C

235

214

235

236

10 TH ON A/C

14 TH ON A/C

3745

3747

5th & Final RA

W.O.NO.35

W.O.NO.34

W.O.NO.32

878

2 ND ON A/C

224228

1 ST ON A/C

219824

219823

W.O.NO.63

221293

308

56137093

3746

3744

56 TH ON A/C

14 TH ON A/C

12 TH ON A/C

28 TH ON A/C

5 TH ON A/C

41

5 TH ON A/C

spo/422/6/gym

10 TH & FINAL

6 TH ON A/C

6 TH ON A/C

223271

223272

11 TH ON A/C

5 TH ON A/C

202192

223269

10 TH ON A/C

14-15/398

12 TH ON A/C

13 TH ON A/C

3 RD ON A/C

16 TH ON A/C

4 TH ON A/C

4 TH ON A/CPVC15 TH ON A/C

10 TH & FINAL

Bill No.


========================================================================================================================================================================

of 54

2014300000335

2014300000336

2014300000334

2014532000056

2014302000049

2014302000051

2014302000052

2014302000050

2014300000330

2014300000331

2014300000332

2014300000329

2014532000055

2014532000054

2014532000052

2014300000327

2014300000326

2014302000045

2014302000048

2014532000053

2014302000046

2014300000328

2014302000047

2014300000325

2014302000037

2014302000039

2014302000041

2014302000043

2014302000044

2014300000324

2014300000323

2014300000322

2014302000042

2014302000040

2014302000038

2014300000318

2014532000051

2014532000050

2014300000319

2014300000321

2014300000320

2014300000317

2014300000311

2014300000304

2014300000312

2014300000316

2014300000315

2014300000314

2014300000313

2014532000047

2014532000049

2014532000048

2014300000308

2014300000309

Co6 No

01-JUL-2014

01-JUL-2014

01-JUL-2014

30-JUN-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

30-JUN-2014

30-JUN-2014

30-JUN-2014

27-JUN-2014

26-JUN-2014

26-JUN-2014

25-JUN-2014

26-JUN-2014

26-JUN-2014

24-JUN-2014

26-JUN-2014

25-JUN-2014

26-JUN-2014

27-JUN-2014

26-JUN-2014

26-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

23-JUN-2014

19-JUN-2014

19-JUN-2014

23-JUN-2014

23-JUN-2014

23-JUN-2014

20-JUN-2014

18-JUN-2014

13-JUN-2014

18-JUN-2014

19-JUN-2014

19-JUN-2014

18-JUN-2014

18-JUN-2014

18-JUN-2014

18-JUN-2014

18-JUN-2014

17-JUN-2014

17-JUN-2014

Co6 Date

2014300000272

2014300000273

2014300000271

2014532000030

2014302000016

2014302000016

2014302000016

2014302000016

2014300000267

2014300000268

2014300000269

2014300000266

2014532000029

2014532000029

2014532000027

2014300000264

2014300000263

2014302000015

2014302000015

2014532000028

2014302000015

2014300000265

2014302000015

2014302000013

2014302000013

2014302000014

2014302000014

2014302000014

2014300000262

2014300000261

2014300000260

2014302000014

2014302000013

2014302000013

2014300000256

2014532000026

2014532000026

2014300000257

2014300000259

2014300000258

2014300000255

2014300000249

2014300000242

2014300000250

2014300000254

2014300000253

2014300000252

2014300000251

2014532000025

2014532000025

2014532000025

2014300000246

2014300000247

Co7 No


JANJAGRAN SAMITI



MANOJ S PAWAR


STUDENTS HOME LAUNDARY

VISHAL JAYANT MISTRY

RSG ELECTRONICS

THREE STAR SERVICES



UNITED REN T A CAR

UNITED REN T A CAR

M/S. A.D. GUPTA




MANIK R BABAR

M/S. A.D. GUPTA

Y V MANE

SANDEEP TRANSPORT

Y V MANE

JANJAGRAN SAMITI

VINAYAK ENTERPRISES

SANDEEP TRANSPORT

MULLA ASSOCIATES

JAVED S SHAIKH

PRIYANK ENTERPRISES

A G TECHNOLOGIES



SHREE RENUKA STONE CRUSHER

ATIQ ENTERPRISES

ATIQ ENTERPRISES


UNITED REN T A CAR

UNITED REN T A CAR



VIKRANT TECHNO PROJECTS PVT LTD

MULLA ASSOCIATES


RAIL ROAD INDIA PUNE


SANDEEP TRANSPORT


GHAI AND SONS


UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

N RAMAKRISHNA


Party Name

1234707

872248

49833

225387

274010

103537

265221

23769

405218

165920

33280

603019

1516

1516

152488

430059

1014489

19740

48816

140669

277500

352798

259600

813019

65137

20320

19900

145626

9140

66893

96876

195804

197435

18890

39140

73679

11482

10162

88234

882607

116808

131635

451649

198050

1035408

174472

717671

155540

3902673

12046

1507

1507

3493680

191180

Amount

668341

745652

47903

220279

274010

103537

265221

23769

366503

154014

29197

577195

1482

1482

140432

413271

971110

19740

48816

128682

277500

309423

259600

686423

65137

20320

19900

145626

9140

63409

84825

184853

197435

18890

39140

68225

11221

9932

81635

844855

111725

118886

391966

193562

877458

170419

476565

141747

3736086

11773

1473

1473

2995171

174596

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

30-JUN-2014

30-JUN-2014

30-JUN-2014

27-JUN-2014

27-JUN-2014

27-JUN-2014

27-JUN-2014

27-JUN-2014

27-JUN-2014

27-JUN-2014

27-JUN-2014

27-JUN-2014

26-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

23-JUN-2014

20-JUN-2014

20-JUN-2014

20-JUN-2014

20-JUN-2014

20-JUN-2014

20-JUN-2014

20-JUN-2014

19-JUN-2014

19-JUN-2014

19-JUN-2014

18-JUN-2014

18-JUN-2014

Status As

1 ST ON A/C

4 TH ON A/C

2 ND & FINAL

227

221291

223270

202195

221292

1 ST ON A/C

9 TH ON A/C

4 TH ON A/C

2 nd ON A/C

399

400

423/IRICEN/CC-15 TH ON A/C

2 ND ON A/C

219821

221319

423/IRICEN/DEMO221289

1 ST ON A/C

221290

4 TH ON A/C

223268

129947

202189

221288

219822

2 ND ON A/C

2 ND ON A/C

1 ST & FINAL

221287

202186

202185

3 RD ON A/C

355

349

21 ST ON A/C

5 TH ON A/C

3 RD & FINAL

21 ST ON A/C

3 rd ON A/C

1 ST & FINAL

26 TH ON A/C

21 ST ON A/C

15 TH ON A/C

4 TH ON A/C

55 TH & 15QPVC318

348

322

13 TH ON A/C

8 TH ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014300000310

2014300000305

2014300000303

2014300000307

2014532000046

2014300000306

2014300000299

2014300000300

2014300000301

2014300000296

2014300000295

2014300000302

2014300000298

2014300000297

2014300000284

2014300000288

2014300000287

2014300000286

2014300000285

2014300000289

2014300000294

2014300000293

2014300000292

2014300000291

2014300000290

2014300000266

2014300000267

2014300000268

2014300000270

2014300000272

2014300000274

2014300000276

2014300000278

2014532000045

2014532000044

2014300000283

2014300000282

2014300000281

2014300000280

2014300000279

2014300000277

2014300000275

2014300000273

2014300000271

2014300000269

2014300000258

2014300000263

2014300000262

2014532000042

2014532000041

2014532000043

2014300000265

2014300000264

2014300000259

2014300000260

2014300000261

2014302000035

Co6 No

17-JUN-2014

16-JUN-2014

13-JUN-2014

16-JUN-2014

16-JUN-2014

16-JUN-2014

13-JUN-2014

13-JUN-2014

13-JUN-2014

12-JUN-2014

12-JUN-2014

13-JUN-2014

12-JUN-2014

12-JUN-2014

10-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

03-JUN-2014

03-JUN-2014

04-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

05-JUN-2014

Co6 Date

2014300000248

2014300000243

2014300000241

2014300000245

2014532000024

2014300000244

2014300000237

2014300000238

2014300000239

2014300000234

2014300000233

2014300000240

2014300000236

2014300000235

2014300000222

2014300000226

2014300000225

2014300000224

2014300000223

2014300000227

2014300000232

2014300000231

2014300000230

2014300000229

2014300000228

2014300000216

2014300000216

2014300000216

2014300000216

2014300000217

2014300000217

2014300000218

2014300000218

2014532000023

2014532000023

2014300000221

2014300000220

2014300000219

2014300000218

2014300000218

2014300000218

2014300000217

2014300000217

2014300000217

2014300000216

2014300000214

2014300000215

2014300000215

2014532000021

2014532000020

2014532000022

2014300000215

2014300000215

2014300000214

2014300000214

2014300000214

2014302000011

Co7 No

ABHIJEET D GUPTA

SURAJ TRADEWAYS

ALSTOM INDIA LTD

IT RENTALS

RICOH INDIA LTD

S VIJAY GOPAL

SCOTLAND SECURITIES

N RAMAKRISHNA

ELDYNE ELECTRO SYSTEMS (P)LTD



BHARAT RAIL AUTOMATION PVT LTD

RAHAT ENTERPRISES

SMEET ENTERPRISES

ABHIJEET D GUPTA

SANDEEP TRANSPORT

IT RENTALS

N RAMAKRISHNA

S VIJAY GOPAL

SUNEEL HI TECH

SANDEEP TRANSPORT

R K INDUSTRIES




ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION



D B GUPTA

N RAMAKRISHNA


ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

S.K.HYDRO SYSTEMS

SANDEEP B. GAIKWAD


M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI

UNIVERSAL SERVICES

Party Name

285857

2444886

1097700

30963

4377

287470

104966

4515383

5544504

1029920

37105

2514367

561175

48598

228659

593469

43350

4267103

634159

648396

225302

115000

45690

59977

129585

193726

199906

142459

194289

199992

199943

99538

193555

9428

9817

401137

1729291

6000000

120729

39271

186997

199594

191386

199884

21616

125259

199992

77184

19584

8800

29007

143038

116047

197471

80314

199645

57150

Amount

279279

2274030

730318

30262

4277

150596

97239

3871118

4753426

844415

32554

2155568

485274

43431

223378

579921

42367

3767078

619689

620635

220096

109888

41735

52519

126648

185461

191378

136382

186000

191460

191413

95291

185298

9056

8613

391947

1482490

4938025

117993

38381

179020

191079

183221

191356

20695

119299

189702

73329

19140

8600

28350

135677

110082

187073

76453

189813

57150

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

18-JUN-2014

17-JUN-2014

17-JUN-2014

17-JUN-2014

17-JUN-2014

17-JUN-2014

13-JUN-2014

13-JUN-2014

13-JUN-2014

13-JUN-2014

13-JUN-2014

13-JUN-2014

13-JUN-2014

13-JUN-2014

12-JUN-2014

12-JUN-2014

12-JUN-2014

12-JUN-2014

12-JUN-2014

12-JUN-2014

12-JUN-2014

12-JUN-2014

12-JUN-2014

12-JUN-2014

12-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

06-JUN-2014

Status As

10 TH ON A/C

1 ST & FINAL

1 ST ON A/C

3 rd ON A/C

56134701

8 TH & FINAL

1 ST&FINAL

2 ND ON A/C

1 ST ON A/C

9 TH ON A/C

3 RD ON A/C

1 ST ON A/C

16 TH ON A/C

1 ST & FINAL

9 TH ON A/C

14 TH ON A/C

3 RD ON A/C

1 ST ON A/C

7 TH ON A/C

2 ND ON A/C

11 TH ON A/C

4 TH ON A/C

13 TH ON A/C

5 TH ON A/C

5 TH ON A/C

W.O.NO.71

W.O.NO.70

W.O.NO.69

W.O.NO.59

W.O.NO.52

W.O.NO.54

W.O.NO.39

W.O.NO.24

855

856

8 TH ON A/C

12 TH ON A/C

2 ND ON A/C

W.O.NO.37

W.O.NO.27

W.O.NO.41

W.O.NO.58

W.O.NO.53

W.O.NO.46

W.O.NO.68

W.O.NO.25

W.O.NO.65

W.O.NO.17

26

may 2014

307

W.O.NO.53

W.O.NO.69

W.O.NO.47

W.O.NO.31

W.O.NO.04

223267

Bill No.


========================================================================================================================================================================

of 54

2014300000256

2014300000257

2014300000253

2014300000254

2014300000255

2014300000252

2014300000250

2014300000251

2014532000039

2014532000040

2014300000246

2014300000247

2014300000249

2014300000248

2014532000033

2014532000034

2014532000038

2014532000037

2014532000036

2014532000035

2014300000245

2014302000033

2014302000034

2014302000023

2014302000024

2014302000026

2014302000028

2014300000241

2014300000244

2014300000243

2014300000242

2014302000032

2014302000031

2014302000030

2014302000029

2014302000027

2014302000025

2014300000234

2014300000235

2014300000240

2014300000239

2014300000238

2014300000237

2014300000236

2014300000230

2014300000233

2014300000232

2014300000226

2014300000231

2014300000223

2014300000224

2014300000227

2014300000228

2014300000229

2014300000225

Co6 No

04-JUN-2014

04-JUN-2014

04-JUN-2014

04-JUN-2014

04-JUN-2014

02-JUN-2014

29-MAY-2014

30-MAY-2014

27-MAY-2014

27-MAY-2014

28-MAY-2014

28-MAY-2014

28-MAY-2014

28-MAY-2014

22-MAY-2014

22-MAY-2014

27-MAY-2014

27-MAY-2014

27-MAY-2014

22-MAY-2014

27-MAY-2014

26-MAY-2014

26-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

26-MAY-2014

26-MAY-2014

26-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

22-MAY-2014

22-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

22-MAY-2014

22-MAY-2014

21-MAY-2014

21-MAY-2014

21-MAY-2014

20-MAY-2014

21-MAY-2014

20-MAY-2014

20-MAY-2014

20-MAY-2014

20-MAY-2014

20-MAY-2014

20-MAY-2014

Co6 Date

2014300000212

2014300000213

2014300000210

2014300000210

2014300000211

2014300000209

2014300000207

2014300000208

2014300000203

2014300000204

2014300000206

2014300000205

2014532000018

2014532000018

2014532000018

2014532000018

2014532000018

2014532000018

2014300000202

2014302000010

2014302000010

2014302000008

2014302000008

2014302000008

2014302000009

2014300000198

2014300000201

2014300000200

2014300000199

2014302000009

2014302000009

2014302000009

2014302000009

2014302000008

2014302000008

2014300000191

2014300000192

2014300000197

2014300000196

2014300000195

2014300000194

2014300000193

2014300000187

2014300000190

2014300000189

2014300000183

2014300000188

2014300000180

2014300000181

2014300000184

2014300000185

2014300000186

2014300000182

Co7 No

NAVIN CONSTRUCTION

K K VIDYUT


Y V MANE

PEYUSH TRADERS

GHAI ENTERPRISES





STUDENTS HOME LAUNDARY



SHUBHAM ENTERPRISES

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

MANIK R BABAR



R P CHITRODA

R P CHITRODA

HYDRO CLEAN SYSTEM

NAVIN CONSTRUCTION

ADITYA CONSTRUCTION


VISHWJEET GREEN POWER TECHNOLOGY PVT LTD




SAI STONE CRUSHER

NAVIN CONSTRUCTION






GHAI AND SONS



A D PATIL

ANISH ENTERPRISES


GHAI ENTERPRISES

ATIQ ENTERPRISES


SMEET ENTERPRISES

MUKUND ELECTRONICS

SANDEEP TRANSPORT




Party Name

339336

938761

1530464

1821857

2018489

401672

442880

273628

9817

9428

151879

33280

20279

40999

1498

2876

6092

17084

1498

1498

442361

6500

10760

29790

11300

89074

14080

68220

804449

151386

692006

28850

24760

48103

10000

19850

319017

22400

435455

1253992

135520

291176

1405055

59891

1034985

3211290

2318545

171720

610663

98400

50377

155043

170457

24818

329167

Amount

314579

913946

1266115

1744037

1659591

392571

354866

223068

8613

9056

63968

29197

17691

39864

1464

2810

5918

16697

1464

1464

406684

6500

10760

29790

11300

89074

14080

64529

781661

144827

676225

28850

24760

48103

10000

19850

319017

20002

418488

1100539

112798

243252

1345016

56536

990732

2794672

2265907

151681

592775

88124

46512

151430

165094

21756

261846

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

05-JUN-2014

05-JUN-2014

04-JUN-2014

04-JUN-2014

04-JUN-2014

03-JUN-2014

02-JUN-2014

02-JUN-2014

30-MAY-2014

30-MAY-2014

29-MAY-2014

29-MAY-2014

29-MAY-2014

29-MAY-2014

28-MAY-2014

28-MAY-2014

28-MAY-2014

28-MAY-2014

28-MAY-2014

28-MAY-2014

28-MAY-2014

27-MAY-2014

27-MAY-2014

27-MAY-2014

27-MAY-2014

27-MAY-2014

27-MAY-2014

27-MAY-2014

27-MAY-2014

27-MAY-2014

27-MAY-2014

27-MAY-2014

27-MAY-2014

27-MAY-2014

27-MAY-2014

27-MAY-2014

27-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

22-MAY-2014

22-MAY-2014

22-MAY-2014

22-MAY-2014

22-MAY-2014

21-MAY-2014

21-MAY-2014

21-MAY-2014

21-MAY-2014

21-MAY-2014

21-MAY-2014

Status As

4TH ON A/C

2nd ON A/C

IV TH ON A/C

VTH ON ACCOUNT

5TH ON ACCOUNT

Vth ON ACCOUNT

3 rd ON A/C

4 TH ON A/C

848

836

22 ND & FINAL

3 RD ON A/C

9 TH ON A/C

19 TH ON A/C

245

166

244

233

247

246

2 ND & FINAL

222261

222260

221315

221313

202183

221286

2 ND & FINALPV4 TH ON A/C

3 RD ON A/C

8 TH QTR PVC

224334

224333

207194

221285

202180

202182

1 ST & FINAL

27 TH ON A/C

13 TH ON A/C

3 RD ON A/C

3 RD ON A/C

2 ND ON A/C

2 ND & FINAL

1 ST &FINALPVC54 TH ON A/C

9 TH ON A/C

1 ST & FINAL

16 TH ON A/C

1 ST & FINAL

1 ST & FINAL

20 TH ON A/C

18 TH ON A/C

5 TH & FINAL

2 ND ON A/C

Bill No.


========================================================================================================================================================================

of 54

2014300000222

2014300000219

2014300000221

2014300000220

2014300000218

2014300000217

2014302000017

2014302000020

2014302000018

2014302000019

2014302000021

2014300000212

2014300000216

2014300000215

2014300000214

2014302000022

2014300000211

2014300000213

2014300000204

2014300000205

2014300000207

2014300000209

2014300000208

2014300000206

2014532000032

2014300000210

2014300000203

2014300000195

2014300000196

2014300000197

2014532000031

2014300000201

2014300000202

2014300000200

2014300000199

2014300000198

2014300000194

2014300000185

2014300000187

2014300000186

2014300000188

2014300000190

2014300000192

2014300000191

2014300000189

2014300000193

2014300000183

2014300000184

2014300000178

2014300000179

2014300000181

2014300000180

2014300000182

2014532000030

2014532000029

2014532000028

2014532000027

Co6 No

19-MAY-2014

19-MAY-2014

19-MAY-2014

19-MAY-2014

19-MAY-2014

19-MAY-2014

15-MAY-2014

15-MAY-2014

15-MAY-2014

15-MAY-2014

15-MAY-2014

16-MAY-2014

16-MAY-2014

16-MAY-2014

16-MAY-2014

15-MAY-2014

15-MAY-2014

16-MAY-2014

13-MAY-2014

13-MAY-2014

13-MAY-2014

13-MAY-2014

13-MAY-2014

13-MAY-2014

12-MAY-2014

13-MAY-2014

12-MAY-2014

12-MAY-2014

12-MAY-2014

12-MAY-2014

08-MAY-2014

12-MAY-2014

12-MAY-2014

12-MAY-2014

12-MAY-2014

12-MAY-2014

09-MAY-2014

08-MAY-2014

08-MAY-2014

08-MAY-2014

08-MAY-2014

08-MAY-2014

08-MAY-2014

08-MAY-2014

08-MAY-2014

09-MAY-2014

07-MAY-2014

07-MAY-2014

06-MAY-2014

06-MAY-2014

06-MAY-2014

06-MAY-2014

06-MAY-2014

06-MAY-2014

06-MAY-2014

06-MAY-2014

06-MAY-2014

Co6 Date

2014300000179

2014300000176

2014300000178

2014300000177

2014300000175

2014300000174

2014302000007

2014302000006

2014302000007

2014302000007

2014302000006

2014300000169

2014300000173

2014300000172

2014300000171

2014302000006

2014300000168

2014300000170

2014300000164

2014300000164

2014300000164

2014300000166

2014300000165

2014300000164

2014532000017

2014300000167

2014300000163

2014300000159

2014300000159

2014300000159

2014532000016

2014300000161

2014300000162

2014300000160

2014300000159

2014300000159

2014300000158

2014300000149

2014300000151

2014300000150

2014300000152

2014300000154

2014300000156

2014300000155

2014300000153

2014300000157

2014300000147

2014300000148

2014300000142

2014300000143

2014300000145

2014300000144

2014300000146

2014532000015

2014532000015

2014532000015

2014532000015

Co7 No

MULLA ASSOCIATES


SHREE VAIBHAV ELECTRICALS

SANDEEP TRANSPORT

GLOBAL ENTERPRISES


ANKIT ELECTRICALS


HOTEL MADHAV

SUNSHINE INDUSTRIES



ATIQ ENTERPRISES

INFINITE TECHNOLOGIES PUNE




N RAMAKRISHNA

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

S M HADPAD


ROHAN CONSTRUCTION

RICOH INDIA LTD


GREEN PLUS

M N ABHICHANDANI

M N ABHICHANDANI

M N ABHICHANDANI


SANDEEP TRANSPORT

SNOW COMPUTERS


M N ABHICHANDANI

M N ABHICHANDANI

SANDEEP TRANSPORT

SUNIL TRADING CO


SUNIL TRADING CO







SANDEEP TRANSPORT


ROHAN CONSTRUCTION

I CUBE ASSOCIATES


HYDRO CLEAN SYSTEM


UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

UNITED REN T A CAR

Party Name

197850

67039

353997

51223

375292

789046

7490

1500

592192

33990

2250

377439

188892

3680

82930

3750

2397657

3024398

186270

199120

193196

2087612

1370760

191804

4972

59927

147830

176391

38171

140905

25094

178393

17382

44840

185442

168120

331405

833523

1041431

1152953

2216500

924875

44275

987274

649483

3008952

490566

463078

128889

49438

1295792

263357

21011

1498

1498

6480

1338

Amount

185819

63655

338053

49963

355378

546196

7490

1500

592192

33990

2250

283846

168634

3597

76803

3750

2295274

2592837

159597

170485

165077

1935826

1058844

163599

4860

52475

120681

168766

36444

134794

24525

174250

16988

40173

177431

160849

323476

797866

983855

1048009

1833487

765085

41020

711609

607718

2489326

479350

369976

117721

46629

1212379

216679

19535

1464

1464

6333

1307

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

20-MAY-2014

20-MAY-2014

20-MAY-2014

20-MAY-2014

20-MAY-2014

20-MAY-2014

19-MAY-2014

19-MAY-2014

19-MAY-2014

19-MAY-2014

19-MAY-2014

19-MAY-2014

19-MAY-2014

19-MAY-2014

19-MAY-2014

19-MAY-2014

16-MAY-2014

16-MAY-2014

15-MAY-2014

15-MAY-2014

15-MAY-2014

15-MAY-2014

15-MAY-2014

15-MAY-2014

15-MAY-2014

15-MAY-2014

15-MAY-2014

13-MAY-2014

13-MAY-2014

13-MAY-2014

13-MAY-2014

13-MAY-2014

13-MAY-2014

13-MAY-2014

13-MAY-2014

13-MAY-2014

12-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

08-MAY-2014

08-MAY-2014

07-MAY-2014

07-MAY-2014

07-MAY-2014

07-MAY-2014

07-MAY-2014

07-MAY-2014

07-MAY-2014

07-MAY-2014

07-MAY-2014

Status As

1 ST & FINAL

5 TH ON A/C

4 TH ON A/C

10 TH & FINAL

10 TH ON A/C

14 TH ON A/C

224329

033166

202179

129946

033167

2 ND ON A/C

1 ST & FINAL

4 TH & FINAL

3 RD & FINAL

033168

4 th ON A/C

11 TH ON A/C

W.O.NO.04

W.O.NO.03

W.O.NO.05

4 TH ON A/C

1 ST ON A/C

W.O.NO.01

56132366

4 TH ON A/C

1 ST ON A/C

W.O.NO.30

W.O.NO.09

W.O.NO.26

306

10 TH ON A/C

4 TH & FINAL

20 TH ON A/C

W.O.NO.39

W.O.NO.03

12 TH ON A/C

11 TH ON A/C

25 TH ON A/C

2 ND ON A/C

2 ND ON A/C

3 RD ON A/C

12 TH ON A/C

8 TH ON A/C

5 TH ON A/C

3 RD ON A/C

13 TH ON A/C

2 ND ON A/C

1 ST & FINAL

1 ST & FINAL

12 TH ON A/C

3 RD ON A/C

4 TH & FINAL

127

126

102

77

Bill No.


========================================================================================================================================================================

of 54

2014532000026

2014532000025

2014300000177

2014300000174

2014300000171

2014300000173

2014300000172

2014300000175

2014300000176

2014300000170

2014300000135

2014300000166

2014300000169

2014300000162

2014532000019

2014532000018

2014532000024

2014532000023

2014532000022

2014532000021

2014532000020

2014300000164

2014300000165

2014300000163

2014300000167

2014300000168

2014300000156

2014300000161

2014300000160

2014300000159

2014300000158

2014302000016

2014302000015

2014302000014

2014302000013

2014302000012

2014302000011

2014302000010

2014300000157

2014302000009

2014300000155

2014300000153

2014300000154

2014300000152

2014300000142

2014300000149

2014300000151

2014300000150

2014300000148

2014300000143

2014300000145

2014300000146

2014300000147

2014300000144

2014300000131

2014300000132

Co6 No

06-MAY-2014

06-MAY-2014

05-MAY-2014

05-MAY-2014

05-MAY-2014

05-MAY-2014

05-MAY-2014

05-MAY-2014

05-MAY-2014

02-MAY-2014

22-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

02-MAY-2014

02-MAY-2014

30-APR-2014

30-APR-2014

30-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

28-APR-2014

28-APR-2014

28-APR-2014

28-APR-2014

28-APR-2014

28-APR-2014

28-APR-2014

28-APR-2014

28-APR-2014

28-APR-2014

28-APR-2014

28-APR-2014

28-APR-2014

28-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

22-APR-2014

22-APR-2014

Co6 Date

2014532000015

2014532000015

2014300000141

2014300000138

2014300000135

2014300000137

2014300000136

2014300000139

2014300000140

2014300000134

2014300000107

2014300000130

2014300000133

2014300000126

2014532000011

2014532000011

2014532000014

2014532000013

2014532000012

2014532000012

2014532000012

2014300000128

2014300000129

2014300000127

2014300000131

2014300000132

2014300000120

2014300000125

2014300000124

2014300000123

2014300000122

2014302000005

2014302000005

2014302000005

2014302000005

2014302000004

2014302000004

2014302000004

2014300000121

2014302000004

2014300000119

2014300000117

2014300000118

2014300000116

2014300000114

2014300000115

2014300000115

2014300000115

2014300000115

2014300000114

2014300000114

2014300000114

2014300000115

2014300000114

2014300000106

2014300000106

Co7 No

UNITED REN T A CAR

UNITED REN T A CAR

KAMAL AUTOMATION SYSTEM PVT LTD

MULLA ASSOCIATES

AMARA RAJA POWER SYSTEM PVT LTD


SHUBHAM ENTERPRISES

SAI STONE CRUSHER

PEYUSH TRADERS



GHAI AND SONS

WALIA INSTITUTE OF STUDIES

N RAMAKRISHNA

UNITED REN T A CAR

UNITED REN T A CAR

S.K.HYDRO SYSTEMS

SANDEEP B. GAIKWAD




NAVIN CONSTRUCTION

PEARLZ TRADE AGENCY

GHAI ENTERPRISES

OM CONSTRUCTION

SANDEEP TRANSPORT

UNIVERSAL CONTROLS

THREE STAR SERVICES



D B GUPTA

MECHWEL


UNIVERSAL SERVICES

UNIVERSAL SERVICES

RSG ELECTRONICS

JAY JALARAM TRADING CO

ACCURATE SECURITY SERVICES



SAI STONE CRUSHER



RAHAT ENTERPRISES

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

Party Name

10781

1498

1651719

129099

1032604

344200

40999

3488946

2422911

17945

934870

143220

512993

500640

4214

2664

19584

8800

4500

12978

7107

178351

328574

1135080

379639

271640

99000

160480

33280

195310

1040097

18830

12060

19492

19730

29960

28740

9790

33525

5130

1044614

37246

471035

140660

199997

117180

132849

199655

159714

199855

198732

123054

128631

193320

153275

199655

Amount

10536

1464

1532192

118535

962637

284671

39864

3322277

2208813

15643

894889

125553

443809

474277

4119

2604

19140

8600

3948

11385

6235

165291

283580

1109259

321982

265067

91707

148485

29197

184646

1016429

18830

12060

19492

19730

29960

28740

9790

29248

5130

999952

32677

449840

123007

191465

112181

127181

195131

152902

191329

194229

117805

123143

185073

146735

195131

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

07-MAY-2014

07-MAY-2014

07-MAY-2014

07-MAY-2014

06-MAY-2014

06-MAY-2014

06-MAY-2014

06-MAY-2014

06-MAY-2014

05-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

28-APR-2014

28-APR-2014

28-APR-2014

28-APR-2014

25-APR-2014

25-APR-2014

25-APR-2014

25-APR-2014

25-APR-2014

25-APR-2014

25-APR-2014

25-APR-2014

25-APR-2014

25-APR-2014

24-APR-2014

24-APR-2014

Status As

107

101

1 ST & FINAL

20 TH ON A/C

2 nd & FINAL

2 ND ON A/C

18 TH ON A/C

3 RD ON A/C

4 TH ON A/C

8 TH ON A/C

4 TH ON A/C

2 ND ON A/C

3 RD ON A/C

6 TH ON A/C

14-14/74

14-15/78

10

228

3743

3742

3741

3 RD ON A/C

1 ST ON A/C

8 TH ON A/C

FIRST ANDFINAL11 TH ON A/C

6 TH ON A/C

8 TH ON A/C

2 ND ON A/C

1 ST & FINAL

7 TH ON A/C

129945

207193

223264

223265

223266

129942

129944

1 ST & FINAL

129943

6 TH & FINAL

2 nd ON A/C

13 TH ON A/C

2 ND ON A/C

W.O.NO.51

W.O.NO.60

W.O.NO.62

W.O.NO.65

W.O.NO.61

W.O.NO.66

W.O.NO.64

W.O.NO.38

W.O.NO.57

W.O.NO.50

W.O.NO.55

W.O.NO.40

Bill No.


========================================================================================================================================================================

of 54

2014300000141

2014300000140

2014300000139

2014300000136

2014300000138

2014300000126

2014300000125

2014300000137

2014300000133

2014300000134

2014300000127

2014300000108

2014532000017

2014532000016

2014302000008

2014302000007

2014302000006

2014302000005

2014302000004

2014302000003

2014300000122

2014300000121

2014300000120

2014300000119

2014300000118

2014300000124

2014300000128

2014300000130

2014300000107

2014300000123

2014300000129

2014532000010

2014532000011

2014300000117

2014300000116

2014300000115

2014300000114

2014300000113

2014300000112

2014300000111

2014300000110

2014300000109

2014300000106

2014532000012

2014532000013

2014532000014

2014300000102

2014300000103

2014300000082

2014532000015

2014300000098

2014300000097

2014300000096

2014300000095

2014300000094

2014300000093

Co6 No

23-APR-2014

23-APR-2014

23-APR-2014

22-APR-2014

23-APR-2014

21-APR-2014

21-APR-2014

22-APR-2014

22-APR-2014

22-APR-2014

22-APR-2014

21-APR-2014

16-APR-2014

16-APR-2014

22-APR-2014

22-APR-2014

22-APR-2014

22-APR-2014

22-APR-2014

22-APR-2014

21-APR-2014

21-APR-2014

21-APR-2014

21-APR-2014

21-APR-2014

21-APR-2014

22-APR-2014

22-APR-2014

16-APR-2014

21-APR-2014

22-APR-2014

09-APR-2014

09-APR-2014

21-APR-2014

21-APR-2014

21-APR-2014

21-APR-2014

21-APR-2014

21-APR-2014

21-APR-2014

21-APR-2014

21-APR-2014

16-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

16-APR-2014

16-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

Co6 Date

2014300000113

2014300000112

2014300000111

2014300000108

2014300000110

2014300000100

2014300000101

2014300000109

2014300000106

2014300000106

2014300000102

2014300000088

2014532000010

2014532000010

2014302000003

2014302000003

2014302000003

2014302000003

2014302000003

2014302000003

2014300000096

2014300000095

2014300000094

2014300000093

2014300000092

2014300000099

2014300000103

2014300000105

2014300000087

2014300000097

2014300000104

2014532000009

2014532000009

2014300000091

2014300000090

2014300000089

2014300000089

2014300000089

2014300000089

2014300000089

2014300000089

2014300000089

2014300000086

2014532000009

2014532000009

2014300000082

2014300000083

2014300000072

2014532000008

2014300000080

2014300000080

2014300000079

2014300000079

2014300000079

2014300000079

Co7 No

SAI STONE CRUSHER


RAHAT ENTERPRISES

NAVIN CONSTRUCTION





ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

SANDEEP TRANSPORT

JANJAGRAN SAMITI

M/S.N.V.RACHAL LAUNDRY

M/S.N.V.RACHAL LAUNDRY

R P CHITRODA

KAMAL ENTERPRISES


JOHNSON LIFTS PVT LTD

R P CHITRODA


JAVED S SHAIKH

SUNIL TRADING CO


UNIVERSAL SERVICES

SANDEEP TRANSPORT




SRP COMPUTER WORLD PA

CITADEL ARCHITECTURAL SOLUTION P LTD

SATYAM ENTERPRISES



SANDEEP TRANSPORT


TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES

TULSI ENTERPRISES





SADHANA ELECTRICALS

SAI STONE CRUSHER

GHAI AND SONS

UNITED REN T A CAR

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

Party Name

1632794

33280

598507

324694

2873084

36774

257491

141749

191958

199989

167156

521464

2307

17234

15740

70720

44250

13316

18520

20736

245206

2583960

1017977

571439

427200

49956

173236

95811

89240

312570

385294

81240

81240

128058

218166

181055

199725

122400

151479

84043

17983

85373

757278

81240

81240

81240

1600533

3566670

126280

42985

197819

103610

199656

199052

196452

199240

Amount

1561038

29197

513124

310843

2517271

34096

15652

124160

183769

191457

163269

428367

2254

16844

15740

70720

44250

13316

18520

20736

234746

2213478

859243

527046

417420

40838

166811

92340

84538

120131

340757

64899

74399

125056

208123

173232

191104

117078

144916

80358

17115

81632

563534

79399

79399

79399

1524836

3361057

110690

42011

189380

99191

171173

170656

188071

170817

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

22-APR-2014

22-APR-2014

22-APR-2014

22-APR-2014

22-APR-2014

22-APR-2014

22-APR-2014

22-APR-2014

22-APR-2014

22-APR-2014

22-APR-2014

22-APR-2014

22-APR-2014

22-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

Status As

5 TH & FINAL

1 ST ON A/C

15 TH ON A/C

4 TH ON A/CPVC53 rd ON A/C

1 ST & FINAL

2 ND ON A/C

4 TH ON A/C

W.O.NO.67

W.O.NO.47

19 TH ON A/C

3 RD ON A/C

14

13

221312

186652

223261

224328

221314

222256

10 TH & FINAL

1 ST ON A/C

24 TH ON A/C

1 ST & FINAL

25 TH ON A/C

16 TH & FINAL

17 TH ON A/C

4 TH ON A/C

1 ST & FINAL

1 ST & FINAL

1 ST ON A/C

772

209

9 TH ON A/C

26 TH ON A/C

W.O.NO.46

W.O.NO.49

W.O.NO.45

W.O.NO.38

W.O.NO.22

W.O.NO.43

W.O.NO.40

1 ST ON A/C

210

213

214

3 RD ON A/C

4 TH & FINAL

1 ST ON A/C

3971

W.O.NO.16

W.O.NO.21

W.O.NO.17

W.O.NO.18

W.O.NO.76

W.O.NO.23

Bill No.


========================================================================================================================================================================

of 54

2014300000092

2014300000091

2014300000090

2014300000089

2014300000088

2014300000087

2014300000086

2014300000085

2014300000084

2014300000101

2014300000100

2014300000099

2014300000083

2014300000105

2014300000104

2014300000080

2014300000081

2014300000068

2014300000077

2014300000079

2014300000076

2014300000075

2014300000074

2014300000073

2014300000071

2014300000070

2014300000067

2014300000066

2014300000065

2014300000064

2014300000063

2014300000062

2014300000061

2014300000072

2014300000060

2014300000059

2014300000058

2014300000057

2014300000078

2014300000069

2014532000009

2014300000044

2014300000056

2014300000055

2014300000054

2014300000053

2014300000052

2014300000051

2014300000048

2014300000050

2014300000049

2014300000047

2014532000003

2014532000004

2014300000042

2014300000046

Co6 No

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

16-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

16-APR-2014

16-APR-2014

11-APR-2014

11-APR-2014

10-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

11-APR-2014

10-APR-2014

08-APR-2014

08-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

08-APR-2014

08-APR-2014

08-APR-2014

08-APR-2014

04-APR-2014

04-APR-2014

08-APR-2014

08-APR-2014

Co6 Date

2014300000078

2014300000078

2014300000078

2014300000078

2014300000077

2014300000076

2014300000078

2014300000075

2014300000074

2014300000081

2014300000080

2014300000080

2014300000073

2014300000085

2014300000084

2014300000070

2014300000071

2014300000059

2014300000067

2014300000069

2014300000066

2014300000065

2014300000064

2014300000063

2014300000061

2014300000060

2014300000058

2014300000057

2014300000056

2014300000056

2014300000056

2014300000056

2014300000056

2014300000062

2014300000056

2014300000056

2014300000056

2014300000056

2014300000068

2014300000060

2014532000006

2014300000043

2014300000055

2014300000054

2014300000052

2014300000051

2014300000050

2014300000050

2014300000047

2014300000049

2014300000048

2014300000046

2014532000003

2014532000003

2014300000041

2014300000045

Co7 No

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION


SUNSHINE INDUSTRIES

ROHAN CONSTRUCTION

SANDEEP TRANSPORT


PRADEEP DHINGRA

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION


MANOJ S PAWAR

MANOJ S PAWAR

LAXMI ENTERPRISES



NULEC ENGG SERVICES

JAVED S SHAIKH

NETAL ENTERPRISES

PRIYANK ENTERPRISES



VIKRANT TECHNO PROJECTS PVT LTD




ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ANKIT ELECTRICALS

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ROHAN CONSTRUCTION

ITS POWER AND INFRASTRUCTURE PVT LTD



D B GUPTA

N RAMAKRISHNA

S B SHINDE

N RAMAKRISHNA


TANSCK ENTERPRISES

TANSCK ENTERPRISES


SANDEEP TRANSPORT



UNITED REN T A CAR

UNITED REN T A CAR



Party Name

199612

199814

124959

120208

817329

614912

118123

127825

20413

757156

154688

138698

191693

277889

1386171

185338

554174

42320

61600

140337

14044

304039

76599

1170393

163530

55833

51200

48500

197558

199688

104228

99671

110727

29699

198681

148548

144047

103395

40000

50512

29009

2816682

3310885

283683

3502317

94770

65550

65550

1510100

236173

40501

444238

1489

7105

134975

190870

Amount

171136

171309

107133

115081

568728

588680

101273

124828

17979

671752

132620

130537

163928

235475

1327038

171591

530434

40065

57042

134349

12514

287058

67103

1108783

156453

53016

48304

45765

169375

171200

89358

85453

94930

27696

170337

127356

123497

88644

35794

47782

27748

2752756

2838453

259971

3317885

82719

60687

60687

1475781

217791

37583

424129

1306

6233

116639

180751

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

15-APR-2014

15-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

Status As

W.O.NO.19

W.O.NO.13

W.O.NO.12

W.O.NO.07

13 TH ON A/C

FINAL

W.O.NO.11

35 TH ON A/C

1 ST ON A/C

1 ST ON A/C

W.O.NO.20

W.O.NO.22

1 ST ON A/C

1 ST ON A/C

7 TH ON A/C

1 ST & FINAL

10 TH ON A/C

1 ST & FINAL

1 ST & FINAL

6 TH & FINAL

1 ST & FINAL

FIRST & FINAL

3 RD ON A/C

11 TH ON A/C

2 ND ON A/C

5 TH & FINAL

1 ST & FINAL

1 ST & FINAL

W.O.NO.49

W.O.NO.10

W.O.NO.45

W.O.NO.

W.O.NO.01

2 ND &FINAL(TCW.O.NO.42

W.O.NO.43

W.O.NO.44

W.O.NO.73

1 ST & FINAL

4 TH ON A/C

305

6 TH ON A/C

10 TH ON A/C

2 ND ON A/C

5 TH ON A/C

1 ST ON A/C

10 TH ON A/C

9 TH ON A/C

3 RD ON A/C

9 TH ON A/C

19 TH ON A/C

4 TH ON A/C

3853

3851

3 rd ON A/C

1 ST & FINAL

Bill No.


========================================================================================================================================================================

of 54

2014300000019

2014300000041

2014300000040

2014300000030

2014532000006

2014300000022

2014300000045

2014300000043

2014532000008

2014300000015

2014532000007

2014532000005

2014300000039

2014300000038

2014300000037

2014300000036

2014300000035

2014300000034

2014300000033

2014300000032

2014300000031

2014300000021

2014300000025

2014300000028

2014300000013

2014300000016

2014300000018

2014300000024

2014300000027

2014300000026

2014300000020

2014300000017

2014300000014

2014300000029

2014300000023

2014300000001

2014300000009

2014300000007

2014300000004

2014300000003

2014300000002

2014300000011

2014300000008

2014532000002

2014302000002

2014302000001

2014300000012

2014300000010

2014300000006

2014300000005

2013532000219

2014532000001

2013300001254

Co6 No

04-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

04-APR-2014

08-APR-2014

08-APR-2014

08-APR-2014

04-APR-2014

08-APR-2014

04-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

03-APR-2014

01-APR-2014

01-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

28-MAR-2014

01-APR-2014

31-MAR-2014

Co6 Date

2014300000019

2014300000040

2014300000039

2014300000031

2014532000003

2014300000021

2014300000044

2014300000042

2014532000005

2014300000013

2014532000004

2014532000003

2014300000038

2014300000037

2014300000036

2014300000035

2014300000034

2014300000034

2014300000033

2014300000030

2014300000029

2014300000020

2014300000023

2014300000026

2014300000014

2014300000016

2014300000018

2014300000024

2014300000027

2014300000025

2014300000017

2014300000015

2014300000028

2014300000022

2014300000001

2014300000003

2014300000008

2014300000007

2014300000006

2014300000005

2014300000012

2014300000009

2014532000002

2014302000002

2014302000001

2014300000011

2014300000010

2014300000002

2014300000004

2013532000143

2014532000001

2013300001001

Co7 No

N RAMAKRISHNA

S M HADPAD

S M HADPAD


UNITED REN T A CAR


NAVIN CONSTRUCTION

GHAI ENTERPRISES

S.K.HYDRO SYSTEMS

SHREE RENUKA STONE CRUSHER

SANDEEP B. GAIKWAD

UNITED REN T A CAR

SANDEEP TRANSPORT

SANDEEP TRANSPORT


SHUBHAM ENTERPRISES



N RAMAKRISHNA

ATIQ ENTERPRISES


Y V MANE

N RAMAKRISHNA

SAI STONE CRUSHER


Y V MANE

Y V MANE

KUMAR CONSTRUCTION

MONICA CONSTRUCTION

R P CHITRODA

N RAMAKRISHNA

GAYATRI CONSTRUCTION


PEYUSH TRADERS

Y V MANE


R P CHITRODA

B D YADAV



ABC RAILROAD PRODUCTS PVT LTD


SANDEEP TRANSPORT

M/S. COMMANDO SECURITIES




VIMAL KUMAR DWIVEDI

NAVIN CONSTRUCTION

S VIJAY GOPAL




Party Name

102793

1627447

326840

46350

1489

240368

233285

179285

19584

121266

8800

1489

179931

645630

1030156

40999

33575

37105

3791308

391365

310118

4771411

2039869

2384967

348028

494619

3388530

5798336

867996

112913

513806

163599

33161

1743091

2994790

7101474

295680

1430956

592770

539948

734953

871973

456020

156931

18500

6920

621645

1691492

197967

1105231

1921450

10000

231738

Amount

98407

1403203

268191

45299

1306

232417

190014

171329

19140

116093

8600

1306

175753

630900

739167

39864

29456

32354

3203991

348253

292231

4567763

1730480

2283125

322640

483312

2893665

5356928

806555

104646

491887

156620

30652

1369363

2567452

6609305

274176

1369812

549599

500616

718199

714043

445587

147874

18500

6920

592764

1619233

187371

1080087

1807589

9773

214800

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

04-APR-2014

02-APR-2014

02-APR-2014

31-MAR-2014

Status As

FINAL PVC

3 RD ON A/C

2 ND ON A/C

15 TH & FINAL

385/B

31 ST ON A/C

2 ND ON A/C

6 TH ON A/C

137

7 TH & FINAL

215/2014

3852

18 TH ON A/C

12 TH ON A/C

7 TH ON A/C

17 TH ON A/C

2 ND ON A/C

1 ST ON A/C

12 TH & FINAL

1 ST & FINAL

1 ST & FINAL

4 TH ON A/C

1 ST ON A/C

6 TH ON A/C

3RD ON ACCOUNT

5 TH ONACCOUNT1ST ON ACCOUNT

6th on account

3RD ON ACCOUNT

1ST AND FINAL

VTH AND FINAL

FINAL PVC

4TH AND FINAL

3 RD ON A/C

2 ND ON A/C

1 ST ON A/C

1 ST & FINAL

8TH AND FINAL

15TH ONACCOUNT14 on account

3rd on account

1ST ON ACCOUNT

24TH ONACCOUNTC/13/281

033165

033163

4 TH ON A/C

4 TH ON A/C

1 ST & FINAL

6 TH ON A/C

423/M/HOSTEL/IN251

12TH ONACCOUNT

Bill No.


========================================================================================================================================================================

of 54

2013302000171

2013302000173

2013300001252

2013300001251

2013300001262

2013300001261

2013300001257

2013300001256

2013300001255

2013300001253

2013302000172

2013302000170

2013302000175

2013300001250

2013302000174

2013300001266

2013300001265

2013300001264

2013300001263

2013300001258

2013300001259

2013302000169

2013300001260

2013300001247

2013300001249

2013300001248

2013300001246

2013300001245

2013532000218

Co6 No

28-MAR-2014

28-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

28-MAR-2014

28-MAR-2014

28-MAR-2014

31-MAR-2014

28-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

28-MAR-2014

31-MAR-2014

27-MAR-2014

27-MAR-2014

27-MAR-2014

26-MAR-2014

25-MAR-2014

24-MAR-2014

Co6 Date

2013302000057

2013302000057

2013300000996

2013300000995

2013300001005

2013300001004

2013300001000

2013300000999

2013300000997

2013302000057

2013302000057

2013302000058

2013300000994

2013302000057

2013300001010

2013300001009

2013300001008

2013300001007

2013300001002

2013300001003

2013302000057

2013300001006

2013300000992

2013300000993

2013300000993

2013300000991

2013300000990

2013532000142

Co7 No

HYDRO CLEAN SYSTEM

ELITE CONSULTING ENGINEERS

NELCO LTD

SHAH ENGINEERS

SANDEEP TRANSPORT

SANDEEP TRANSPORT





HYDRO CLEAN SYSTEM

COMFORT AIR CONDITIONING

KONE ELEVATORS INDIA PVT LTD

S H CONSTRUCTION

PRIYANK ENTERPRISES

MEDHA SERVO DRIVES PVT LTD

GLOBAL ENTERPRISES


HYDRO CLEAN SYSTEM

BEST SERVICES

BEST SERVICES

DHANMALA CONSTRUCTION







RICOH INDIA LTD

Party Name

102370

63720

4518566

779784

19016

131445

1636413

3190115

3606460

3606460

7620

1450

42750

347648

40666

39066

33171

117978

222337

71280

45785

884930

840256

2244600

40045

44275

845009

2028834

2875

Amount

102370

63720

3738291

668439

16584

128366

1383756

2791241

3452509

3452509

7620

1450

42750

296673

40666

32477

24597

110054

181741

65049

40758

884930

694037

2083495

36467

39794

808861

1790091

2809

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

28-MAR-2014

28-MAR-2014

28-MAR-2014

27-MAR-2014

26-MAR-2014

24-MAR-2014

Status As

2014309000473

2014309000481

2014309000482

2014309000476

2014309000475

2014309000474

2014309000477

2014309000479

2014309000480

2014309000478

2014303000743

2014303000704

2014303000705

2014303000737

2014303000739

2014303000741

2014303000742

2014303000740

2014303000738

2014303000736

Co6 No

19-MAR-2015

20-MAR-2015

20-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

17-MAR-2015

17-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

Co6 Date

2014309000187

2014309000187

2014309000189

2014309000188

2014309000187

2014309000187

2014309000187

2014309000187

2014309000187

2014303000177

2014303000176

2014303000176

2014303000175

2014303000175

2014303000175

2014303000175

2014303000175

2014303000175

2014303000175

Co7 No

ASHOK KUMAR RAI

M/S SHREE OM SAI

RAMNARAYAN SHAMSHARAN MISHRA

DR MILIND APSINGKAR


J B SHAIKH NEWS PAPER AGENCY

DR MANJUSHA PRABHUNE




AMIT TRADERS PUNE

SHREE GANESH TEXTILES


HBL POWER SYSTEMS LTD HYDERABAD

LORD S ELECTRICALS PUNE

KUDOS ENTERPRISES NAVI MUMBAI

CLAPIT ELECTRONIC SYSTEMS PUNE

SAM ELECTRICALS



Party Name

850

4980

37800

34200

37800

2935

16000

1056

1017

1078

6570

39750

99970

221407

45000

79695

47813

40136

73802

221407

Amount

850

4980

37800

34200

37800

2935

16000

1056

1017

1078

6570

39750

99970

221407

45000

71725

47813

40136

73802

221407

Net

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL RETURNED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

Co6 Status

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

Status As

Bill Status for Stores and Misc. Bills

129941

207185

2ND S&T 3 RD

1 ST ON A/C

8 TH ON A/C

11 TH ON A/CPV3 RD ON A/C

52 ND ON A/C

51 ST ON A/CPV51 TH ON A/C

129940

224324

224326

4 TH ON A/C

224227

1 ST ON A/C

23 RD ON A/C

5 TH ON A/C

2 ND ON A/C

10 ON ACC

5TH ON ACC

221284

840256

3 RD ON A/C

11 TH ON A/C

10 TH ON A/C

2 ND & FINAL

1 ST ON A/C

56130033

Bill No.

Bill No.

671324

72

509889

602952

509889

MAY TO DEC14

602953

JAN-2015

FEB-2015

DEC-2014

0085

39

29

2012130149A

5863

127/14-15

016

2031

2012130151A

2012130148A


========================================================================================================================================================================

of 54

2014309000467

2014309000468

2014309000469

2014303000695

2014303000697

2014303000708

2014303000707

2014303000706

2014303000703

2014303000702

2014303000701

2014303000700

2014303000699

2014303000696

2014309000462

2014303000729

2014303000728

2014303000727

2014303000726

2014303000725

2014303000724

2014303000723

2014303000722

2014303000721

2014303000720

2014303000719

2014309000466

2014303000735

2014303000734

2014303000733

2014303000717

2014303000716

2014303000715

2014303000714

2014303000713

2014303000712

2014303000711

2014303000710

2014303000709

2014309000465

2014309000464

2014309000463

2014303000732

2014303000731

2014303000730

2014303000718

2014309000471

2014309000472

2014309000470

2014303000698

2014309000461

2014303000694

2014309000453

2014309000455

2014309000454

2014309000457

2014309000459

2014309000460

Co6 No

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

16-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

18-MAR-2015

18-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

13-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

Co6 Date

2014309000186

2014309000186

2014309000186

2014303000168

2014303000168

2014303000169

2014303000169

2014303000169

2014303000169

2014303000169

2014303000169

2014303000171

2014303000169

2014303000168

2014309000185

2014303000172

2014303000172

2014303000171

2014303000171

2014303000171

2014303000171

2014303000171

2014303000171

2014303000171

2014303000171

2014303000171

2014309000185

2014303000174

2014303000174

2014303000173

2014303000170

2014303000170

2014303000170

2014303000170

2014303000170

2014303000170

2014303000170

2014303000170

2014303000170

2014309000185

2014309000185

2014309000185

2014303000173

2014303000173

2014303000173

2014303000170

2014309000186

2014309000186

2014309000186

2014309000184

2014303000167

2014309000180

2014309000180

2014309000180

2014309000181

2014309000182

2014309000183

Co7 No

RENU GERAGE

RENU GERAGE

AUTOWINGS


SAM ELECTRICALS

PREETI ENTERPRISES RASTA PETH

YASH SALES CORPORATION MATUNGA

BHAGAWATI HANDLOOMS PUNE

YASH TRADERS PUNE

YASH TRADERS PUNE

YASH TRADERS PUNE

EKBOTE'S LOGS & LUMBERS PVT LTD

NEEM FURNITECH BHOSARI


PRATHAM SERVICES

AQUILINE INFOMEDIA PVT LTD PA

NANDA SALES CORPORATION KALYAN


PROMPT TRADING CO

NATIONAL ENGINEERS AND SUPPLIERS




ROHAN MACHINERY SPARES MB

C H LEE KOLKATA

TESTO FURNITURE

ARYAN SERVICES PUNE

STATCON POWER CONTROLS LTD NOIDA


MULTI SALES PA

JAYSHREE ENGINEERING WORKS KOLKATA

MODERN SHEET FABRICATION KONDHWA KHURD

P C ENTERPRISE

ARMS INTERNATIONAL NOIDA


TECHNO TOOLS PIMPRI

CREATIVE SEATING SYSTEMS KONDHAWA

SAM ELECTRICALS

KALTRO ENTERPRISES

PRATHAM SERVICES

PRATHAM SERVICES

PRATHAM SERVICES

MULTI SALES PA

MAHIMA INDUSTRIES KOLKATA

ASIAN DISTRIBUTORS SUR

FRONTLINE ELECTRONIC SYSTEMS

PRATHAM SERVICES

PRATHAM SERVICES

SHREE AUTO SERVICE


SR.DME/PUNE

INDO ENTERPRISES PUNE

SUPREME BIO SCIENTIFIC PVT LTD

EYE TECH INC.

NITIN SALES CORPORATION


DR MILIND APSINGKAR

ANURAG OMNARAYAN AWASTHI

Party Name

9080

3420

8777

16725

8390

27906

63000

34256

42000

86688

42000

214905

263250

21375

24000

1680

15806

26399

84679

26250

27346

98438

25725

47880

43771

85725

3075

371209

7052984

82163

61740

37688

305711

91770

49838

50260

65000

28592

47513

6984

2550

8950

51975

85875

35775

195563

4998

4998

9880

98500

42193

64776

20250

5738

18375

4000

39600

8500

Amount

9080

3420

8777

16725

8390

27906

61740

34256

42000

86688

42000

214904

263250

21375

24000

1680

15806

25871

79598

24675

27346

98438

23152

47880

43771

85725

3075

364553

6926498

82163

61740

37688

305711

91770

49838

50260

63700

28592

47513

6984

2550

8950

51975

85875

35775

195563

4998

4998

9880

98500

42193

64776

20250

5738

18375

4000

39600

8500

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RECIEVED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

17-MAR-2015

13-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

Status As Bill No.

497

489

71

38

2052

195

318

462

545

546

547

003434

089

463

0839

2651/14-15

NSC/1053

SRP/1795

8428

NES/004

NSC/1055

NSC/1054

NSC/1025/1

RMS/35

CHL.7159

236

294

715,735 to 737A

715-735 TO 737

W91/3/13-14

JSW/26/208

297

05

023

015

8551

5990

2069

3220

0842

0841

0840

W92/03

MI/146/15

11986

92

0830

0836

430

SRP/1788

659936

1415059

S14-15/758

502

CR/6156

602939

602951

602950


========================================================================================================================================================================

of 54

2014309000458

2014309000456

2014309000452

2014303000687

2014303000689

2014303000686

2014303000685

2014303000684

2014303000683

2014303000682

2014303000681

2014303000680

2014303000679

2014303000678

2014303000688

2014303000692

2014303000693

2014303000691

2014303000690

2014309000451

2014309000449

2014303000677

2014303000676

2014303000675

2014303000674

2014303000673

2014303000672

2014303000671

2014309000450

2014309000448

2014303000667

2014303000666

2014303000670

2014303000669

2014303000668

2014309000444

2014309000445

2014309000447

2014303000664

2014303000665

2014303000663

2014303000660

2014309000446

2014309000442

2014309000440

2014303000661

2014303000659

2014303000657

2014303000656

2014303000655

2014309000441

2014309000439

2014309000443

2014309000437

2014303000662

2014303000658

2014309000438

2014309000436

Co6 No

04-MAR-2015

04-MAR-2015

03-MAR-2015

02-MAR-2015

03-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

02-MAR-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

25-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

17-FEB-2015

24-FEB-2015

20-FEB-2015

18-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

17-FEB-2015

18-FEB-2015

18-FEB-2015

20-FEB-2015

18-FEB-2015

17-FEB-2015

17-FEB-2015

18-FEB-2015

13-FEB-2015

Co6 Date

2014309000181

2014309000181

2014309000179

2014303000165

2014303000166

2014303000165

2014303000165

2014303000165

2014303000165

2014303000165

2014303000165

2014303000165

2014303000164

2014303000164

2014303000165

2014303000166

2014303000166

2014303000166

2014303000166

2014309000178

2014309000177

2014303000163

2014303000162

2014303000162

2014303000162

2014303000162

2014303000162

2014303000162

2014309000177

2014309000176

2014303000161

2014303000161

2014303000161

2014303000161

2014303000161

2014309000174

2014309000175

2014309000175

2014303000160

2014303000160

2014303000160

2014303000160

2014309000175

2014309000172

2014309000171

2014303000159

2014303000159

2014303000159

2014303000159

2014303000159

2014309000171

2014309000171

2014309000173

2014309000172

2014303000159

2014303000159

2014309000172

2014309000170

Co7 No


DR MILIND APSINGKAR

LAL BAHADUR SINGH

SMART TECHNOLOGY


A M JAIN AND CO BSL

C H LEE KOLKATA

C H LEE KOLKATA

C H LEE KOLKATA



DWARKESH AGENCIES

MANISHA RUBBER ENTERPRISES MB

PROMPT TRADING CO

CLS INDUSTRIES NDLS





DRM(P)/PUNE

DILIP R SATAV

AMIT TRADERS PUNE

T M JAYALAKSHMI AND CO



SHRI SAIKRIPA ENTERPRISES BILASPUR

AMIT TRADERS PUNE


CMS/PUNE

CMS/PUNE

OMEX ENGINEERING INDUSTRIES HAPUR


MAHARASHTRA ENTERPRISES PUNE



DIVISIONAL CASHIER (CONST) CRLY PUNE DD

KAMAL TRANSPORT SERVICE PUNE

N S MUSHRIF


ASSOCIATED INDUSTRIAL CORPORATION KOLKATA

JAIPAL

SPEEDFAM INDIA PVT LTD

SINGH CYCLE AND MOTOR CO

DSC/RPF/PUNE

SUPREME BIO SCIENTIFIC PVT LTD

C H LEE KOLKATA




PROMPT TRADING CO

SHREE AUTO SERVICE

PRATHAM SERVICES

VIJAY T KADAM

SR.DCM/PUNE

ADINATH ELECTRICALS BANGLORE


SR.DCM/PUNE

PRATHAM SERVICES

Party Name

4000

9200

25000

33800

70303

71739

52011

46363

42482

45518

86063

71505

18900

13613

75960

36760

62558

83577

96610

67500

463

4725

69300

26250

36225

29111

99844

31098

7500

7500

42450

75914

78645

90589

73631

60800

4400

1249

15750

3934

13200

15122

25000

3000

12313

30908

301485

84250

84210

78750

450

7950

31995

11500

45893

188815

8000

77750

Amount

4000

9200

25000

33800

70197

71739

52011

46363

42482

45518

84342

71505

18522

13613

75960

36760

62463

83451

96610

67500

463

4630

66528

25200

34776

29111

95850

31098

7500

7500

42450

75914

73926

90589

73631

60800

4400

1249

15435

3934

13200

15122

25000

3000

12313

30908

283396

82565

84210

77175

450

7950

31995

11500

44975

188815

8000

77750

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

05-MAR-2015

05-MAR-2015

04-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

02-MAR-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

27-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

20-FEB-2015

13-FEB-2015

Status As Bill No.

602940

602938

671323

SM/37

2014140944

64

CHL.7154

CHL.7155

CHL.7156

NSC/1052

096

1095

130/14-15

8370

32

2014140947

2014140943

2014140945

2014140946

513942

JAN-2015

0041

57

59

58

CR/PA/11

0053

SRP/1783

489180

489179

095

JEW/74/154

ME/123

ME/125

ME/124

671322

21050

27,28 & 29

151/14-15

AIC-107

CR/00928

20140696

002454

671321

S14-15/590

CHL 157

2014152430

RMS/26

NSC/1042

8288

061

0838

627723

206733

32

139

206734

0835


========================================================================================================================================================================

of 54

2014309000433

2014309000435

2014309000434

2014309000431

2014309000432

2014303000654

2014303000653

2014303000652

2014303000651

2014309000430

2014309000428

2014309000429

2014303000648

2014303000649

2014303000650

2014309000423

2014309000426

2014309000425

2014309000427

2014309000424

2014303000639

2014303000643

2014303000645

2014303000647

2014303000646

2014303000641

2014303000640

2014303000644

2014303000642

2014303000621

2014303000625

2014303000627

2014303000629

2014303000631

2014303000633

2014309000421

2014303000638

2014303000637

2014303000636

2014303000635

2014303000634

2014303000632

2014303000630

2014303000628

2014303000626

2014303000624

2014303000622

2014303000623

2014309000422

2014303000614

2014303000615

2014303000616

2014303000619

2014303000618

2014303000620

2014303000617

2014309000417

2014309000419

Co6 No

10-FEB-2015

11-FEB-2015

11-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

09-FEB-2015

09-FEB-2015

06-FEB-2015

06-FEB-2015

05-FEB-2015

05-FEB-2015

05-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

04-FEB-2015

03-FEB-2015

02-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

02-FEB-2015

02-FEB-2015

03-FEB-2015

03-FEB-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

30-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

27-JAN-2015

Co6 Date

2014309000168

2014309000169

2014309000168

2014309000167

2014309000167

2014303000158

2014303000157

2014303000157

2014303000156

2014309000166

2014309000165

2014309000165

2014303000155

2014303000155

2014309000163

2014309000163

2014309000163

2014309000164

2014309000163

2014303000153

2014303000154

2014303000154

2014303000154

2014303000154

2014303000153

2014303000153

2014303000154

2014303000154

2014303000150

2014303000150

2014303000150

2014303000151

2014303000151

2014303000151

2014309000161

2014303000151

2014303000152

2014303000152

2014303000152

2014303000152

2014303000151

2014303000151

2014303000151

2014303000150

2014303000150

2014303000150

2014303000150

2014309000162

2014303000147

2014303000147

2014303000147

2014303000149

2014303000148

2014303000149

2014303000148

2014309000159

2014309000159

Co7 No

MANGESH CUSHION MAKER

V D VADHAVKAR

REGENT STATIONERY & ZEROX

SR.DOM/PUNE

SR.DME/PUNE

R K ENTERPRISES PA

SHARDA ASSOCIATES AND SUPPLIERS

J J AND SONS VASHI

ARMS INTERNATIONAL NOIDA

DRM(w)PA

MUNCIPAL COMMISSIONER PMC WATER METER SECTION PUNE


JASMINE TRADING COMPANY MB


MULTI SALES PA

UJAWALA SANJAY JAGTAP

DILIP R SATAP

DILIP R SATAP

GOLDMINE ADVERTISING LIMITED

DILIP R SATAV

PIONEER FIL MED PVT LTD NDLS

MRO ENGINEERS MULUND

AMARARAJA BATTERIES LTD HYDRABAD

GOLKONDA ENGINEERING ENTERPRISES LTD TELANGANA


PAN TEK ENTERPRISES NDLS

AMARA RAJA POWER SYSTEMS LTD ANDHERI


A M JAIN AND CO BSL

SYSTEMS 24 X 7 PUNE

H P ENTERPRISES MUMBAI

M K MEHTA AND CO PUNE

V M ENTERPRISE CHEMBUR

SYSCON PIMPRI

SYSCON PIMPRI

DIVISIONAL SECRETATY NRMU


PEARLZ TRADE AGENCY MB

RAHEJA CHEMICALS AND SURGICALS


SYSCON PIMPRI

SYSCON PIMPRI

ELIXIR ENGINEERING BANGALORE

GYAN ENTERPRISES VARANASI

QUADRANT EPP SURLON INDIA LTD

COOPER CORPORATION PVT LTD SATARA

INDORAIL ENGINEERING MB



HIND INDUSTRIES

YASH SALES CORPORATION MATUNGA

PRADEEP DHINGRA

AMIT TRADERS PUNE


DOLPHIN CORPORATION PVT LTD PUNE

SYSTEMS 24 X 7 PUNE

ARYAN SERVICES PUNE

HARI OM TOURS AND TRAVELS

Party Name

3150

43300

9895

5000

10000

6525

95000

31000

99330

40000

7000

2030

89082

92610

82163

2826

876

938

31660

874

38794

71381

5767552

4819476

303555

73600

1448100

755260

73913

99152

66360

44390

61950

36708

76125

9450

27506

4591

4809

8505

5670

40530

81657

93870

58611

73247

95750

93100

9030

34256

61500

93656

56704

23400

63360

20800

3680

4800

Amount

3150

43300

9895

5000

10000

6525

95000

31000

99330

40000

7000

2030

89082

92610

2826

876

938

31660

874

38794

71381

5767552

4819476

303555

73600

1448100

660852

73913

99152

61051

44390

61950

36708

76125

9450

24755

4499

4713

8505

5557

40530

81657

93870

57439

71782

86175

83790

9030

34256

60270

93656

56704

23400

63360

20800

3680

4800

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

12-FEB-2015

12-FEB-2015

12-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

10-FEB-2015

09-FEB-2015

09-FEB-2015

09-FEB-2015

09-FEB-2015

06-FEB-2015

06-FEB-2015

05-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

04-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

03-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

02-FEB-2015

30-JAN-2015

29-JAN-2015

29-JAN-2015

29-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

28-JAN-2015

Status As Bill No.

632

354

177

260045

659935

492

090

104

019

517471

517469

517470

69

185

W91/3/13-14

56

12

11

627720

10

0429

MRO/639

5767552

138TO139

SCD/CR/750A

169A

140RD00554

139

59

S247/14-15/141

5409

3022

184

47

45

509888

5684

1559

3247

3237

44

46

057

G/003/14-15

1300

1001003448

38I

39I

517468

41/14-15

269

703

0051

1415095

133

S247/14-15/139

286

172


========================================================================================================================================================================

of 54

2014309000420

2014309000418

2014303000613

2014303000612

2014303000609

2014303000611

2014303000610

2014303000607

2014303000601

2014303000608

2014303000606

2014303000605

2014303000604

2014303000603

2014303000602

2014303000600

2014303000595

2014303000597

2014303000598

2014303000599

2014303000596

2014303000594

2014309000411

2014309000414

2014309000416

2014309000415

2014309000413

2014309000412

2014303000590

2014303000592

2014303000593

2014303000591

2014309000409

2014303000586

2014303000585

2014303000589

2014303000588

2014303000587

2014309000410

2014309000407

2014309000408

2014303000584

2014303000577

2014303000579

2014303000578

2014303000576

2014303000571

2014303000573

2014303000574

2014303000575

2014303000572

2014303000580

2014303000582

2014303000583

2014303000581

2014303000557

2014309000406

2014303000570

Co6 No

27-JAN-2015

27-JAN-2015

21-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

19-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

13-JAN-2015

12-JAN-2015

12-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

13-JAN-2015

09-JAN-2015

09-JAN-2015

07-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

05-JAN-2015

06-JAN-2015

06-JAN-2015

Co6 Date

2014309000160

2014309000159

2014303000146

2014303000145

2014303000144

2014303000145

2014303000145

2014303000143

2014303000142

2014303000142

2014303000143

2014303000143

2014303000143

2014303000143

2014303000143

2014303000142

2014303000142

2014303000142

2014303000142

2014303000142

2014303000142

2014303000142

2014309000157

2014309000158

2014309000158

2014309000158

2014309000158

2014309000157

2014303000141

2014303000141

2014303000141

2014303000141

2014309000155

2014303000139

2014303000139

2014303000140

2014303000140

2014303000140

2014309000156

2014309000153

2014309000154

2014303000138

2014303000136

2014303000136

2014303000136

2014303000136

2014303000136

2014303000136

2014303000136

2014303000136

2014303000136

2014303000137

2014303000137

2014303000137

2014303000137

2014303000134

2014309000152

2014303000135

Co7 No

PRATHAM SERVICES


ARTI TRADING COMPANY KANPUR

GLOW RAIL POWER

NAMAN AND CO KASARWADI

B N SONS JAIPUR

CLS INDUSTRIES NDLS


S BANJAN AND CO INDIA PVT LTD PUNE

PAN TEK ENTERPRISES NDLS

B K AUTOMOBILES THANE


RAHUL TRADING COMPANY KALYAN

R M ENTERPRISE MB

UNITECH ENGINEERS NDLS

NATIONAL ENGINEERS AND SUPPLIERS

R M ENTERPRISE MB




R M ENTERPRISE MB

AD TEK TRADING CORP KOTHRUD PUNE

P J SADAPHALE

V D VADHAVKAR

T J PANDIAN

V D VADHAVKAR

MAHENDRA KUMAR SHARMA

SAI SERVICE STATION PVT LIMITED

AMIT TRADERS PUNE


INDIAN OIL CORPORATION LTD


ARYAN SERVICES PUNE

S K ENTERPRISES PIMPRI

GOLKONDA ENGINEERING ENTERPRISES LTD TELANGANA

AMIT TRADERS PUNE

AMIT TRADERS PUNE

AMIT TRADERS PUNE

PRATHAM SERVICES

DILIP R SATAV

SHREE AUTO SERVICE

KAMAL SHAH INTERNATIONAL KANPUR

MACO CORPORATION INDIA PVT LTD KOLKATTA

SYSCON PIMPRI



ARYA FILAMENTS PVT LTD INDORE


A ONE ENTERPRISES PVT LTD NDLS

MIDLANDS AND CO


SYSCON PIMPRI



SHUBH ENTERPRISES DOMBIVILI

AMIT TRADERS PUNE

SR DCM PUNE


Party Name

38499

4800

181930

186218

20674

2979363

178710

1680

72568

1398400

20076

18690

22470

20423

23800

60750

68198

67444

52750

35976

36435

55406

25000

19140

5170

4000

4590

4988

68250

26150

1309687

41000

11660

32500

1381093

8400

14063

14850

69800

477

1720

615323

44321

26670

26355

42966

52920

50640

44765

29988

68355

12474

13230

23421

5145

6750

4000

48568

Amount

38499

4800

181930

186218

20261

2919775

178710

1680

71117

1398400

19674

16821

22021

20423

21896

60750

68198

67444

51695

35256

36435

55406

25000

19140

5170

4000

4590

4988

68250

24581

1309687

36900

11660

32500

1381093

8400

14063

14850

69800

477

1720

615323

42548

26137

25301

41247

52920

50640

43870

29388

68355

12474

12436

23421

5145

6750

4000

48568

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

28-JAN-2015

28-JAN-2015

22-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

21-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

20-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

16-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

15-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

14-JAN-2015

12-JAN-2015

12-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

08-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

07-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

Status As Bill No.

0830

171

ATC/14/B/10

2014/T/022

116

021

27

2225/14-15

4981

169

B/09/14-15

NSC/1051

RTC/1012

1042

UE/59

NES/003

1040

097

050

052

1041

29

489605

387

9123

181

6766

151101315723152

0070

1415077

MSO/LUBES

5685

290

85/14-15

140

0075

0074

0073

0829

1

052

71

2014001115

39

NSC/1047

2014001116

1667

78

AOE/20

MC/174

JEW/26/144

42

ME/122

209

002

0036

206724

20140893


========================================================================================================================================================================

of 54

2014303000569

2014303000568

2014303000566

2014303000565

2014303000564

2014303000563

2014303000562

2014303000561

2014303000567

2014303000558

2014303000560

2014309000404

2014309000405

2014303000559

2014309000403

2014309000402

2014309000401

2014309000400

2014309000399

2014309000398

2014309000397

2014309000396

2014309000395

2014303000554

2014303000555

2014303000556

2014309000394

2014309000392

2014309000393

2014309000390

2014303000549

2014303000548

2014303000547

2014303000546

2014303000545

2014303000544

2014303000543

2014303000542

2014303000541

2014303000553

2014303000552

2014303000551

2014303000550

2014309000391

2014303000529

2014303000530

2014303000531

2014309000389

2014303000520

2014303000524

2014303000532

2014303000526

2014303000528

2014303000527

2014303000525

2014303000523

2014303000522

2014303000521

Co6 No

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

05-JAN-2015

05-JAN-2015

06-JAN-2015

06-JAN-2015

05-JAN-2015

02-JAN-2015

02-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

01-JAN-2015

29-DEC-2014

24-DEC-2014

24-DEC-2014

24-DEC-2014

22-DEC-2014

19-DEC-2014

19-DEC-2014

18-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

18-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

16-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

Co6 Date

2014303000135

2014303000135

2014303000135

2014303000135

2014303000135

2014303000135

2014303000135

2014303000135

2014303000135

2014303000134

2014303000134

2014309000152

2014309000152

2014303000134

2014309000151

2014309000149

2014309000148

2014309000148

2014309000148

2014309000148

2014309000148

2014309000148

2014309000147

2014303000133

2014303000133

2014303000133

2014309000146

2014309000145

2014309000145

2014309000144

2014303000131

2014303000131

2014303000131

2014303000131

2014303000131

2014303000132

2014303000132

2014303000131

2014303000131

2014303000131

2014303000132

2014303000131

2014309000144

2014303000130

2014303000130

2014303000130

2014309000143

2014303000128

2014303000128

2014303000128

2014303000128

2014303000128

2014303000128

2014303000128

2014303000128

2014303000128

2014303000128

Co7 No





EPSILON ELECTRONIC EQUIPMENT AND COMPONENTS PVT LTD HYB

YASH TRADERS PUNE


AMIT TRADERS PUNE


AMIT TRADERS PUNE

AMIT TRADERS PUNE

SR DCM PUNE

SR DCM PUNE

AMIT TRADERS PUNE

SR. DCM / PUNE

MSEDCL

N S MUSHRIF



DILIP R SATAV



APO / PUNE

NULEC ENGINEERING SERVICES PA

NULEC ENGINEERING SERVICES PA

MICO GASKET PATIALA

APO / PUNE

PRATHAM SERVICES

MAHARASHTRA AUTO WORKS


PATHAK ELECTROSTATICS

SHEETAL ENTERPRISES PUNE


PROMPT TRADING CO



YASH TRADERS PUNE

HIND INDUSTRIES

GE INDIA INDUSTRIAL PVT LTD GURAGAON

HARDIK HYDRO TECH INDIA





SYSCON PIMPRI

SYSCON PIMPRI

SYSCON PIMPRI

SR DCM / PUNE

E TO E OPERATION AND MAINTENANCE PVT LTD BANGALORE


KUDOS ENTERPRISES NAVI MUMBAI

SUGANGA ENTERPRISE CHEMBUR

LAXMI ENTERPRISES DOMBIVALI


TRINITY HOUSE INDIA PVT LTD




Party Name

48568

46940

737087

961259

94500

76500

202800

43200

50593

20250

20250

6500

4000

14400

25000

804170

2070

1065

1073

496

3510

4800

25000

85781

97313

30622

400000

8955

9500

9200

38813

25802

58410

65762

25590

11524

14400

57488

263651

65205

65205

21600

42815

15650

71442

33264

26040

30000

197016

215505

65301

97250

81900

88875

45824

79446

45552

165520

Amount

48568

46940

737087

961259

94500

76500

202800

43200

50592

20250

20250

6500

4000

14400

25000

804170

2070

1065

1073

496

3510

4800

25000

85781

97313

30010

400000

8955

9500

9200

38813

25802

58410

65762

25590

11524

14400

55188

263651

63901

65205

21600

42815

15650

71442

33264

26040

30000

193076

193954

65301

89470

81900

85320

45824

71501

40997

148968

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

06-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

02-JAN-2015

29-DEC-2014

29-DEC-2014

29-DEC-2014

29-DEC-2014

23-DEC-2014

22-DEC-2014

22-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

19-DEC-2014

18-DEC-2014

18-DEC-2014

18-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

17-DEC-2014

Status As Bill No.

20140894

20140697

0429

JHUHS/0759

EPS/262

544

1415035

0038

JNUMS/0759A

0035

0037

206722

206723

0040

206725

489368

16,17,18,20

NOV 14 - 10

OCT/14-9

NOV 14

2565

173

513927

NES/DEEG/S2

NSE/DEEG/S1

79

513926

0821

388

206717

243

3053

3054

8006

1415048

1415054

542

31/14-15

PA/AUG14/001

3/140

3/140

224

JEW/74/157

206718

36

35

37

206715

EOMPL/112

EOMPL/115

224/14-15

SE/B/21

LE/35

30 I

PND/14/305

EOMPL/114

EOMPL/111

EOMPL/113


========================================================================================================================================================================

of 54

2014309000385

2014309000388

2014309000387

2014309000386

2014303000540

2014303000539

2014303000538

2014303000537

2014303000536

2014303000535

2014303000534

2014303000533

2014309000384

2014303000516

2014303000519

2014303000518

2014303000517

2014303000515

2014303000513

2014303000514

2014303000512

2014303000509

2014303000511

2014303000510

2014309000381

2014309000382

2014309000383

2014309000378

2014309000379

2014309000380

2014309000377

2014303000504

2014303000508

2014303000505

2014309000376

2014309000375

2014303000506

2014303000507

2014303000503

2014303000486

2014303000485

2014303000484

2014303000476

2014303000487

2014303000496

2014303000495

2014303000494

2014303000493

2014303000492

2014303000491

2014303000490

2014303000489

2014303000488

2014303000502

2014303000501

2014303000500

2014303000499

2014303000498

Co6 No

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

15-DEC-2014

12-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

05-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

04-DEC-2014

04-DEC-2014

03-DEC-2014

03-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

27-NOV-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

01-DEC-2014

Co6 Date

2014309000140

2014309000142

2014309000141

2014309000140

2014303000129

2014303000129

2014303000129

2014303000129

2014303000129

2014303000129

2014303000129

2014303000129

2014309000139

2014303000126

2014303000127

2014303000127

2014303000126

2014303000124

2014303000125

2014303000125

2014303000124

2014303000124

2014303000124

2014303000124

2014309000137

2014309000137

2014309000138

2014309000136

2014309000136

2014309000136

2014309000135

2014303000123

2014303000123

2014303000123

2014309000133

2014309000133

2014303000123

2014303000123

2014303000122

2014303000120

2014303000120

2014303000120

2014303000120

2014303000120

2014303000121

2014303000121

2014303000121

2014303000121

2014303000121

2014303000121

2014303000120

2014303000120

2014303000120

2014303000122

2014303000122

2014303000122

2014303000122

2014303000121

Co7 No

PRATHAM SERVICES


SR DCM PUNE

VIJAY T KADAM

SMART TECHNOLOGY

R M ENTERPRISE MB

R M ENTERPRISE MB

R M ENTERPRISE MB



SHAKTI ENTERPRISES

B AND B ELECTRICAL MANMAD

APO PUNE

MAYUR GLASS INDUSTRIES LTD NOIDA


A M JAIN AND CO BSL

ATHARVA ENTERPRISES PAUD RD

SAICON ENGINEERS

MAHALAXMI POWER ENGINEERING DHANKWADI

JAIPAL

AVR POWER SOLUTIONS GHAZIABAD

KAY SONS ELECTRICALS PVT LTD VARANASI

PATHAK ELECTROSTATIC CHINCHWAD PA

A M JAIN AND CO BSL

PRATHAM SERVICES



DR MILIND APSINGKAR


BORHADE AUTOMOTIVE WORKS

APO / PUNE

WATTS AND VOLTS INDUSTRIES



SATHE TOURS

RENU GERAGE


SHREE SAI ENTERPRISES MB


EXCEL ENGINEERS KANDIWALI




ANU VIDYUT ROORKEE





DINESH ENGINEERING CORPORATION

PROMPT TRADING CO

BASANT RUBBER FACTORY


INTRA ELECTRONICS PA


TECHNO TOOLS PIMPRI

SANJAY ELECTRONICS CORPORATION

UNITECH ENGINEERS NDLS

HIND ENTERPRISES MB

Party Name

57786

7410

70000

31884

4910

22444

9030

3150

11130

12953

11813

11664

200000

90000

28800

52279

37433

92572

13625

11138

84500

314193

48094

51489

9995

4560

57000

17500

8500

1750

1000

72000

73500

36750

3360

925

58590

88200

1680

92340

99225

75938

39600

25071

93600

55650

88830

88358

92400

85500

254832

30240

81323

24083

17000

8085

19200

48535

Amount

57786

7410

70000

31884

4910

21995

9030

3087

10907

12435

11813

11431

200000

90000

28800

52279

37433

92572

13625

11138

82810

314193

48094

51489

9995

4560

57000

17500

8500

1750

1000

72000

73500

35280

3360

925

58590

88200

1680

92340

99225

75938

39600

25071

93600

53424

88830

88358

92400

85500

254832

30240

81323

24083

17000

7923

19200

48535

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

16-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

12-DEC-2014

11-DEC-2014

11-DEC-2014

11-DEC-2014

09-DEC-2014

09-DEC-2014

09-DEC-2014

05-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

04-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

03-DEC-2014

Status As Bill No.

0825

489373

206714

627718

SM/27

1039

1038

1035

RTC/1011

2014001114

SE/PUNE/09

29

513925

044

3045

31

15

130

40/13-14

CR/01198

014

M/101

107

21

0820

478

671313

489176

489177

147

513924

1747

96

5427

44

499

005

SSE/176/14

1860/14-15

EX/942

MRO/625

MRO/626

SRP/1785

064

RMS/25

ME/121

RTC/1010

NSC/1043

3291/14

8198

1317

1666

IE/4828/14-15

449

2282

07/2014-15

UE/58

4081


========================================================================================================================================================================

of 54

2014303000497

2014303000474

2014303000478

2014303000477

2014303000480

2014303000482

2014303000464

2014303000463

2014303000462

2014303000461

2014303000460

2014303000459

2014303000458

2014303000457

2014303000456

2014303000473

2014303000472

2014303000471

2014303000470

2014303000469

2014303000468

2014303000467

2014303000466

2014303000465

2014303000483

2014303000481

2014303000479

2014303000475

2014303000446

2014303000450

2014303000452

2014303000454

2014309000373

2014309000372

2014309000374

2014303000455

2014303000453

2014303000451

2014303000449

2014303000447

2014303000448

2014303000445

2014309000371

2014309000365

2014309000368

2014309000370

2014309000369

2014309000367

2014309000366

2014309000358

2014309000359

2014309000361

2014309000363

2014309000364

2014309000362

2014309000360

2014309000357

2014309000354

Co6 No

01-DEC-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

26-NOV-2014

25-NOV-2014

25-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

19-NOV-2014

18-NOV-2014

14-NOV-2014

Co6 Date

2014303000121

2014303000118

2014303000119

2014303000119

2014303000119

2014303000119

2014303000117

2014303000117

2014303000117

2014303000117

2014303000117

2014303000117

2014303000117

2014303000117

2014303000117

2014303000119

2014303000118

2014303000118

2014303000118

2014303000118

2014303000118

2014303000118

2014303000118

2014303000117

2014303000119

2014303000119

2014303000119

2014303000118

2014303000116

2014303000116

2014303000116

2014303000116

2014309000131

2014309000131

2014309000132

2014303000116

2014303000116

2014303000116

2014303000116

2014303000116

2014303000116

2014303000115

2014309000130

2014309000128

2014309000128

2014309000127

2014309000129

2014309000128

2014309000128

2014309000125

2014309000125

2014309000125

2014309000125

2014309000126

2014309000125

2014309000125

2014309000124

2014309000121

Co7 No





R M ENTERPRISE MB

R M ENTERPRISE MB

THE EASTERN TYRE CO PUNE


RELIANCE ELECTRICALS THANE


PROMPT TRADING CO

SURAJ TRADEWAYS


SPACE MAGNUM EQUIPMENTS PVT LTD PA

SPACE MAGNUM EQUIPMENTS PVT LTD PA

ANKUR ELECTRONICS MUMBAI

PAVAN ENTERPRISES MB

ESKEJE ENGINEERS KOLKATA





SMS SYSTEMS PA

BALAJI ENTERPRISES GURGAON


R M ENTERPRISE MB

PROMPT TRADING CO


SUYOG ELECTRICALS LTD VADODARA

I CUBE ASSOCIATES PUNE

PROMPT TRADING CO


PRATHAM SERVICES

PRATHAM SERVICES








URMILTRON

APO PUNE

MOHD MOHSIN HUSSAIN


M S RAJPUT


RENU GERAGE

SMS SYSTEMS PA

DILIP R SATAV

PRATHAM SERVICES



DR MILIND APSINGKAR

DR NEHA SHEKHAR KULKARNI

PRATHAM SERVICES

APO / PUNE

RENENTECH LABORATORIES PVT LTD

Party Name

91560

17380

1680

1680

15975

16223

33750

29925

87000

197820

31651

81759

330211

252121

82725

6188

4988

23079

10234

7600

5775

5775

7500

86516

20250

2835

9450

6188

223689

66150

51030

46800

2361

6745

26830

39000

83000

89944

25347

99225

54000

54432

2410535

5000

3150

55000

1255

1950

4725

423

5501

23300

12000

34900

3300

8973

2410535

1686

Amount

91560

17380

1680

1680

15975

16223

33750

28728

87000

193864

31651

81759

330211

252121

82725

6188

4988

23079

10234

7600

5544

5544

7500

86516

20250

2835

9450

4950

223689

66150

50009

46800

2361

6745

26830

39000

83000

89944

25095

97240

52920

54432

2410535

5000

3150

55000

1255

1950

4725

423

5501

23300

12000

34900

3300

8973

2410535

1686

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

03-DEC-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

28-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

27-NOV-2014

26-NOV-2014

26-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

21-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

20-NOV-2014

19-NOV-2014

14-NOV-2014

Status As Bill No.

LE/37

267(A)

1433/14-15

0870/14-15

1037

1034

9257

296

RE/PUNA/116

014

8273

532/14-15

267

093/A

000003

.

1036

P-53/14-15

B/07/14-15

RMS/16

NSC/1044

NSC/1045

109

23

EX/943

1036

8258

58

141

136

8200

095

0824

0823

510235

094

093

089

JEW/14-15/49

RMS/10

RMS/11

UM/14-15/043

513922

49

489370

700802

489369

496

239

RPF/SIB/OCT14

0822

489173

489175

489172

489174

0819

513919

PMS/579/135


========================================================================================================================================================================

of 54

2014309000355

2014309000356

2014309000353

2014303000443

2014303000444

2014303000430

2014303000431

2014303000434

2014303000433

2014303000432

2014303000435

2014303000437

2014303000439

2014309000352

2014309000351

2014303000442

2014303000441

2014303000440

2014303000438

2014303000436

2014309000346

2014309000347

2014309000348

2014303000427

2014303000426

2014303000425

2014303000424

2014303000423

2014303000422

2014303000421

2014303000420

2014303000419

2014303000416

2014303000429

2014303000428

2014303000418

2014303000417

2014303000415

2014309000350

2014309000349

2014309000340

2014309000341

2014309000342

2014303000412

2014303000411

2014303000410

2014303000409

2014303000408

2014303000407

2014303000406

2014303000405

2014303000404

2014303000414

2014303000413

2014303000403

2014303000402

2014303000401

2014309000345

Co6 No

14-NOV-2014

14-NOV-2014

12-NOV-2014

11-NOV-2014

11-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

10-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

06-NOV-2014

05-NOV-2014

05-NOV-2014

04-NOV-2014

04-NOV-2014

04-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

03-NOV-2014

31-OCT-2014

31-OCT-2014

31-OCT-2014

05-NOV-2014

Co6 Date

2014309000122

2014309000123

2014309000120

2014303000114

2014303000114

2014303000112

2014303000112

2014303000112

2014303000112

2014303000112

2014303000112

2014303000113

2014303000113

2014309000119

2014309000119

2014303000113

2014303000113

2014303000113

2014303000113

2014303000112

2014309000117

2014309000117

2014309000117

2014303000110

2014303000110

2014303000110

2014303000110

2014303000110

2014303000109

2014303000109

2014303000109

2014303000109

2014303000109

2014303000111

2014303000109

2014303000109

2014303000109

2014303000109

2014309000118

2014309000117

2014309000115

2014309000115

2014309000115

2014303000108

2014303000107

2014303000107

2014303000107

2014303000107

2014303000107

2014303000107

2014303000106

2014303000106

2014303000108

2014303000108

2014303000106

2014303000106

2014303000106

2014309000116

Co7 No

VIJAY T KADAM

PRATHAM SERVICES

APO PUNE

SANJAY ELECTRONICS CORPORATION KHAR MUMBAI

TAIZER PA

MICROTEX ENERGY PVT LTD BANGALORE

MICROTEX ENERGY PVT LTD BANGALORE


HIND INDUSTRIES

HIND INDUSTRIES


HIND INDUSTRIE MAHIM


ASOK KUMAR CHAKRABARTI

GALAXY ELECTRONICS AND SERVICES PUNE

PROMPT TRADING CO





SHREERAM D. UPLENCHWAR

SHREENATH KRUPA MOTORS PUNE

SHRI GOKUL FURNITURE PUNE

SUNFIRE ENGINEERING PVT LTD NGP


PRAVIN TRADING COMPANY

PRAVIN TRADING COMPANY

FOUNTAIN STATIONERS


R M ENTERPRISE MB



AKSHAR MARKETING THANE



AGARWAL CROCKERY WORLD PA

AMIT TRADERS PUNE



RENU GERAGE

R L WASNIK

D K GAJBHIYE

PRATHAM SERVICES

SIDDHI ENTERPRISES

INTELUX ELECTRONICS PVT LTD PUNE

BENTRON POWER SYSTEMS KOLKATA

SANCHAR COMMUNICATION SYSTEMS NDLS

ARHAM ENTERPRISE MB

BALAJI ENTERPRISES PUNE

A P ENTERPRISES

HIND ENTERPRISES MB

HIND ENTERPRISES MB


YASH TRADERS PUNE

CHIRAYU ENTERPRISES RAIGAD

YASH TRADERS PUNE


APO / PUNE

Party Name

36454

8986

2410535

15750

13020

969270

162698

81900

97125

72000

93909

18450

7695

19800

23780

7267

22964

13163

18625

40478

8800

24430

16000

11813

6825

20250

24300

3806

30938

64688

93600

98910

110250

92313

95316

95055

32373

441000

66500

775

8500

6450

4863

38000

85700

99225

94800

57684

25088

31774

82820

83885

36199

48450

86363

86750

74750

2390535

Amount

36454

8986

2410535

15750

13020

969270

162698

81900

97125

72000

93909

18450

7695

19800

23780

7267

22964

13163

18625

40478

8800

24430

16000

11813

6825

19440

23328

3806

30319

64688

93600

98910

110250

83082

95316

95055

32373

441000

66500

775

8500

6450

4863

38000

83692

97240

94800

56530

25088

28597

81164

82207

36199

48450

82908

86750

74750

2390535

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

14-NOV-2014

14-NOV-2014

13-NOV-2014

13-NOV-2014

13-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

11-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

07-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

05-NOV-2014

Status As Bill No.

627714

0814

513918

8/2014-15

819

000406

000405

06/2014-15

20/14-15

21/14-15

E1/937

16/14-15

MRO/635

11592(W)2011

GAL/1855

8239

MRO/637

MRO/634

41/13-14

8/14-15

134

047

2410

SF-006

SF-005

2612

2613

0598

1033

1028

1753

011

M-02/06/20

200

090

635

0034

M-02/06/100

206709

492

627711

659929

0816

D C NO 21

P/14-15/0163

BEN/14-15/40

R/0194

244

842

35

4066

4065

1SRP/781

543

CE-309

541

1415047

513917


========================================================================================================================================================================

of 54

2014309000343

2014309000344

2014309000336

2014309000337

2014309000338

2014309000339

2014309000334

2014309000335

2014303000389

2014303000390

2014303000392

2014303000394

2014303000400

2014303000399

2014303000398

2014303000397

2014303000396

2014303000395

2014303000393

2014303000391

2014303000358

2014303000362

2014303000364

2014303000366

2014303000368

2014303000369

2014309000333

2014309000332

2014309000331

2014303000388

2014303000387

2014303000386

2014303000385

2014303000384

2014303000383

2014303000382

2014303000381

2014303000380

2014303000379

2014303000378

2014303000377

2014303000376

2014303000375

2014303000374

2014303000373

2014303000372

2014303000371

2014303000370

2014303000367

2014303000365

2014303000363

2014303000361

2014303000359

2014303000360

2014309000324

2014309000326

2014309000328

2014309000330

Co6 No

04-NOV-2014

04-NOV-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

30-OCT-2014

27-OCT-2014

27-OCT-2014

21-OCT-2014

21-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

21-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

20-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

Co6 Date

2014309000115

2014309000115

2014309000114

2014309000114

2014309000114

2014309000114

2014309000112

2014309000113

2014303000102

2014303000102

2014303000104

2014303000104

2014303000105

2014303000105

2014303000105

2014303000104

2014303000104

2014303000104

2014303000104

2014303000103

2014303000097

2014303000097

2014303000097

2014303000098

2014303000098

2014303000098

2014309000111

2014309000111

2014309000111

2014303000101

2014303000100

2014303000100

2014303000100

2014303000100

2014303000100

2014303000100

2014303000100

2014303000100

2014303000099

2014303000099

2014303000099

2014303000099

2014303000099

2014303000099

2014303000099

2014303000099

2014303000098

2014303000098

2014303000098

2014303000098

2014303000097

2014303000097

2014303000097

2014303000097

2014309000109

2014309000109

2014309000109

2014309000110

Co7 No

PRATHAM SERVICES

OM SAI INFOTECH PUNE

ARYAN SERVICES PUNE

CENTRAL RAILWAY PROMOTEE OFFICERS ASSOCIATION PUNE



APO PUNE

SR DSO PUNE

SUPER WAUDITE JOINTINGS PVT LTD AHMEDABAD

MERSEN INDIA PVT LTD BANGALORE

SANJUKTA ELECTRONICS KOLKATA

K K CORPORATION VILEPARLE

K B & SONS PUNE



HIND ENTERPRISES MB

HIND ENTERPRISES MB


ELECTRICALS ELECTRONICS INDUSTRIAL CORPORATION KOLKATA


VAPCON MANUFACTURING ENGINEERS


R M ENTERPRISE MB


C H LEE KOLKATA

SMART TECHNOLOGY

CITY GLASS CENTRE PUNE

DILIP R SATAV

PRATHAM SERVICES

I R TECHNOLOGY SERVICES PVT LTD MAHAPE

MULTI SALES PA

SAICON ENGINEERS


PEP ELECTRONICS VIKHROLI



GOUTAM ENGINEERING WORKS HOOGHLY

INDIA AUTO INDUSTRIES PVT LTD NDLS





SYSCON PIMPRI

SYSCON PIMPRI




SAM ELECTRICALS

KANTI ENTERPRISE DELHI



SYSCON PIMPRI



CITY GLASS CENTRE PUNE


DILIP R SATAV

SHREE AUTO SERVICE

Party Name

4968

4800

3475

12600

6300

2500

2395535

4600

65857

41281

73395

35175

13365

5513

9450

59065

87780

64260

59850

98065

7018

5498

4095

4185

5119

3920

1969

440

17997

17846

67620

64319

70875

80438

50625

66000

58800

94061

94703

53528

53550

34650

71925

34521

49337

63698

9240

14513

9450

9450

3975

14858

7227

8789

1969

1060

952

9640

Amount

4968

4800

3475

12600

6300

2500

2395535

4600

65857

41281

73395

35175

13365

5513

9261

57884

86024

62975

59850

98065

7018

5498

4095

4185

5119

3920

1969

440

17997

17132

67620

64319

70875

80438

50625

66000

58800

94061

94703

53528

53550

34650

71925

33140

49337

63698

9240

14513

9209

9450

3975

14264

7227

8002

1969

1060

952

9640

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

05-NOV-2014

05-NOV-2014

31-OCT-2014

31-OCT-2014

31-OCT-2014

31-OCT-2014

28-OCT-2014

28-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

22-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

21-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

17-OCT-2014

Status As Bill No.

0807

HO-160

281

509885

509886

489367

513916

260623

081/14-15

71-RI-14000625

SE/57/14-15

008/14-15

359

1581/14-15

RTC/1009

4046

4047

NSC/1039

EEIC/059

78

M-40/14-15

AIC-060-14-15

1033

NSC/1040

CHL.7124

SM/25

993

SEP / 2014

0815

ID-325-MUM

W35/04/14-15

68

JEW/26/39

129

1415006

1415038

23/14-15

1670

135

134

NSC/1038

NSC/1041

31

29

M-41/14-15

M-43/14-15

038/14-15

1818

294/14-15

NSC/1037

AIC-059-14-15

30

M-42/14-15

B/06/14-15

992

9 / SEP 2014

AUG 2014

424


========================================================================================================================================================================

of 54

2014309000329

2014309000327

2014309000325

2014303000354

2014303000356

2014303000357

2014303000355

2014309000319

2014309000322

2014309000323

2014303000348

2014303000350

2014303000352

2014303000353

2014303000351

2014303000349

2014309000318

2014309000321

2014309000320

2014303000339

2014303000340

2014303000341

2014303000343

2014303000346

2014303000345

2014303000344

2014303000342

2014303000347

2014309000317

2014309000316

2014303000338

2014309000314

2014309000315

2014309000313

2014309000312

2014309000311

2014309000303

2014303000337

2014303000336

2014309000310

2014303000335

2014309000309

2014303000334

2014309000308

2014309000307

2014309000306

2014309000305

2014309000304

2014303000332

2014303000333

2014309000298

2014309000299

2014309000300

2014309000301

2014309000302

2014303000325

2014303000331

2014303000330

Co6 No

17-OCT-2014

17-OCT-2014

17-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

13-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

09-OCT-2014

08-OCT-2014

09-OCT-2014

09-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

30-SEP-2014

30-SEP-2014

30-SEP-2014

30-SEP-2014

30-SEP-2014

30-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

Co6 Date

2014309000109

2014309000109

2014309000109

2014303000095

2014303000096

2014303000096

2014303000095

2014309000108

2014309000108

2014309000108

2014303000094

2014303000094

2014303000094

2014303000094

2014303000094

2014303000094

2014309000107

2014309000108

2014309000108

2014303000092

2014303000092

2014303000092

2014303000092

2014303000093

2014303000092

2014303000092

2014303000092

2014303000093

2014309000106

2014309000106

2014303000091

2014309000104

2014309000105

2014309000104

2014309000104

2014309000104

2014309000102

2014303000090

2014303000090

2014309000103

2014303000090

2014309000103

2014303000090

2014309000103

2014309000103

2014309000103

2014309000103

2014309000103

2014303000089

2014303000089

2014309000101

2014309000101

2014309000101

2014309000101

2014309000101

2014303000087

2014303000088

2014303000087

Co7 No

DILIP R SATAV

DILIP R SATAV

RENU GERAGE





DEE ( G ) PUNE

ELECTRICAL INSPECTOR ( LIFTS ) MUMBAI

SR DPO PUNE

VINDHYA TELELINKS LTD REWA


THE MAKARDHWAJ ENTERPRISES

COMM TECH COMMERCIAL CORPORATION


OVERSEAS COMMERCIAL CORPORATION YEWALEWADI

ANUSHKA MRI AND CT SCAN CENTRE PUNE


SIDDHI POWER INDIA PA

PARAKH PHARMACEUTICALS PUNE







OVERSEAS COMMERCIAL CORP.


SR HINDI OFFICER C.RLY. PUNE

DRM ( W ) PUNE

VINDHYA TELELINKS LTD REWA

SYSTEMS 24 X 7 PUNE

INSPECTOR / DOG SQUAD / SHIVAJINAGAR PUNE

C M S PUNE

DRM (W) PUNE

SAHARSH BAJPAI

DRM ( W ) PUNE

KNORR BREMSE INDIA PVT LTD PALWAL

KNORR BREMSE INDIA PVT LTD PALWAL

IPF/RPF/MIRAJ


RPF/IPF/MIRAJ


DILIP R SATAV

SHRI VINAYAK PHARMA

RENU GERAGE

SR DPO PUNE

SR DFM PUNE

KALTRO ENTERPRISES


SR HINDI OFFICER PUNE

PRATHAM SERVICES

SAS POWERTECH PVT LTD PUNE

RENU GERAGE


BALAJI ENTERPRISES BHOPAL

ENZIGMA SOLUTIONS PUNE


Party Name

903

931

1850

66250

15000

22500

66250

500

3300

25000

2454171

43200

91683

51750

99960

25434

83692

21895

13400

87750

63000

89325

48000

14081

39218

47156

34941

15680

2868

4000

6657538

4950

27138

7500

1261

1500

95000

86765

45271

1918

99900

20000

77400

452

18427

1440

5000

1000

8873

3193

7000

4459

3030

1950

1950

34965

19600

91061

Amount

903

931

1850

66250

15000

22500

66250

500

3300

25000

2454170

43200

91683

51750

99960

25434

83692

21895

13400

87750

63000

89325

48000

14081

39218

47156

34941

15680

2868

4000

6657538

4950

27138

7500

1261

1500

95000

86765

45271

1918

99900

20000

77400

452

18427

1440

5000

1000

8873

3193

7000

4459

3030

1950

1950

34266

19600

91061

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

17-OCT-2014

17-OCT-2014

17-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

14-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

10-OCT-2014

07-OCT-2014

07-OCT-2014

07-OCT-2014

07-OCT-2014

07-OCT-2014

07-OCT-2014

07-OCT-2014

07-OCT-2014

07-OCT-2014

07-OCT-2014

07-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

01-OCT-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

26-SEP-2014

24-SEP-2014

24-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

Status As Bill No.

SEP 2014

JULY 2014

490

092

009

010

091

489365

489366

512304

J0080/14-15

3194

361

939

44

oOCC/PA/T-46

627709

283

10

CRG444

1720

004

3028

JEW(13/14/26)86

JEW(13-14/26)87

9/14-15

OCC/PA/T-47

089

512235

517459

J0094/14-15

S247/14-15/122

671305

489171

517458

512302

517457

1956

1815

671303

SRP/1784

671304

3038

AUG 2014

5724

449

512303

627707

3041

129

512234

0809

2014-15/182

458

56

BE.120/14-15

066

PN.d/14/208


========================================================================================================================================================================

of 54

2014303000329

2014303000328

2014303000327

2014303000326

2014303000321

2014303000322

2014303000324

2014303000323

2014303000320

2014303000319

2014309000291

2014309000293

2014309000295

2014309000297

2014309000296

2014309000294

2014309000292

2014309000290

2014309000283

2014309000285

2014309000284

2014309000286

2014309000289

2014309000288

2014309000287

2014303000318

2014309000282

2014303000299

2014303000303

2014303000302

2014303000301

2014303000300

2014303000304

2014303000317

2014303000313

2014303000312

2014303000311

2014303000310

2014303000309

2014303000308

2014303000307

2014303000306

2014303000305

2014303000316

2014303000315

2014303000314

2014303000283

2014303000284

2014303000286

2014303000288

2014303000290

2014303000298

2014303000297

2014303000296

2014303000295

2014303000294

2014303000293

2014303000292

Co6 No

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

18-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

16-SEP-2014

15-SEP-2014

12-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

Co6 Date

2014303000087

2014303000087

2014303000087

2014303000087

2014303000086

2014303000086

2014303000086

2014303000086

2014303000086

2014303000085

2014309000100

2014309000100

2014309000100

2014309000100

2014309000100

2014309000100

2014309000100

2014309000100

2014309000099

2014309000099

2014309000099

2014309000099

2014309000099

2014309000099

2014309000099

2014303000084

2014309000098

2014303000080

2014303000080

2014303000080

2014303000080

2014303000081

2014303000080

2014303000083

2014303000081

2014303000081

2014303000081

2014303000080

2014303000081

2014303000080

2014303000080

2014303000080

2014303000080

2014303000082

2014303000082

2014303000081

2014303000077

2014303000077

2014303000077

2014303000077

2014303000077

2014303000079

2014303000079

2014303000079

2014303000078

2014303000078

2014303000078

2014303000078

Co7 No



INTERNATIONAL INDUSTRIAL SPRINGS THANE

A ONE ENTERPRISES PVT LTD NDLS




YASH TRADERS PUNE


RISHABH ENTERPRISES

INSPECTOR RPF/ DOG SQUAD SHIVAJINAGAR

PRATHAM SERVICES

ARYAN SERVICES PUNE

PRO / PUNE

PRATHAM SERVICES

PRATHAM SERVICES

MSEDCL

SR DME PUNE


ARYAN SERVICES PUNE


PRATHAM SERVICES

PRATHAM SERVICES

P D CHAUDHARI

ARYAN SERVICES PUNE

SHUBHAM ENTERPRISES YERWADA

SENIOR HINDI OFFICER PUNE

AJANTA ENTERPRISES MB

INTERNATIONAL MOTORS KOLKATA








SYSCON PIMPRI

SYSCON PIMPRI











SYSCON PIMPRI

ASSAM CARBON PRODUCTS LTD GUWAHATI

GANESH FOUNDRY JODHPUR

R M ENTERPRISE MB

C H LEE KOLKATA






Party Name

41673

47475

26545

97093

51229

94669

29500

47486

99675

1180725

447

7570

2975

25000

5347

7590

3110

10000

1055

2800

2500

10599

11612

25000

2800

5300

77100

86535

83325

65100

89438

20588

78621

64680

12600

14199

17273

64575

19425

44453

73494

61594

72023

54950

43313

15603

71400

42464

38456

72385

25554

5119

18821

7875

43875

53865

88177

82219

Amount

41673

47475

26014

95151

51229

94669

29500

47486

99675

909159

447

7570

2975

25000

5347

7590

3110

10000

1055

2800

2500

10599

11612

25000

2800

5300

77100

86535

83325

65100

89438

20588

68184

64680

12600

14199

17273

63283

19425

44453

73494

61594

70583

54950

43313

15603

71400

42464

38456

72385

25554

5119

18445

7875

43875

53865

88177

82219

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

23-SEP-2014

23-SEP-2014

23-SEP-2014

23-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

22-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

19-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

17-SEP-2014

16-SEP-2014

15-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

12-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

Status As Bill No.

033

032

290

AOE/14/14-15

48

71-A

MLPE/AUG-14/022

539

009

5326

671302

0811

278

659513

0813

0812

489364

659928

9/ AUG 2014

279

135

0808

0810

489170

277

SE/08/205

512233

18145

20/14-15

SF-004

1415023

3026

87

1415028

132

133

25

26

ME/120

NSC/1036

RTC/1007

RMS/15

88

1415027

1415016

3183

4816

95

20

9200012319

65

1032

CHL.786.7093

078/14-15

RM5/09

NSC/1035

2014140536

2014140534


========================================================================================================================================================================

of 54

2014303000291

2014303000289

2014303000287

2014303000285

2014309000280

2014309000281

2014309000279

2014309000276

2014309000277

2014309000278

2014309000274

2014303000277

2014303000279

2014303000282

2014303000281

2014303000280

2014303000278

2014303000276

2014309000275

2014303000274

2014303000275

2014303000270

2014303000271

2014303000272

2014303000273

2014303000251

2014303000256

2014303000258

2014303000269

2014303000268

2014303000267

2014303000266

2014303000265

2014303000264

2014303000263

2014303000262

2014303000261

2014303000260

2014303000259

2014303000257

2014303000255

2014303000252

2014303000253

2014303000254

2014309000272

2014309000273

2014309000268

2014309000269

2014309000271

2014309000270

2014303000250

2014309000263

2014309000262

2014309000264

2014309000266

2014309000267

2014309000265

2014303000245

Co6 No

10-SEP-2014

10-SEP-2014

10-SEP-2014

10-SEP-2014

09-SEP-2014

09-SEP-2014

09-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

02-SEP-2014

28-AUG-2014

28-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

25-AUG-2014

22-AUG-2014

Co6 Date

2014303000078

2014303000077

2014303000077

2014303000077

2014309000097

2014309000097

2014309000096

2014309000095

2014309000095

2014309000095

2014309000093

2014303000076

2014303000076

2014303000075

2014303000075

2014303000075

2014303000076

2014303000075

2014309000094

2014303000075

2014303000075

2014303000074

2014303000074

2014303000074

2014303000074

2014303000072

2014303000072

2014303000072

2014303000073

2014303000073

2014303000073

2014303000073

2014303000073

2014303000073

2014303000073

2014303000073

2014303000073

2014303000073

2014303000072

2014303000072

2014303000072

2014303000072

2014303000072

2014303000072

2014309000092

2014309000092

2014309000091

2014309000091

2014309000091

2014309000091

2014303000071

2014309000090

2014309000090

2014309000090

2014309000090

2014309000090

2014309000090

2014303000070

Co7 No



HYDRAX INTERNATIONAL KOLKATA

JAINSON SALES AGENCY MB

SHREE AUTO SERVICE

SWASTIK ENTERPRISES

SR DOM PA

LASER ARTS PUNE

GEMS AUTOMOBILES PVT LTD PUNE


IPF / RPF / MIRAJ



GLOW RAIL POWER

GLOW RAIL POWER

INDO ALUSYS INDUSTRIES LTD NDLS

KALTRO ENTERPRISES


DEENANATH MANGESHKAR HOSPITAL, PUNE



TOOL AND GAGE CO


R M ENTERPRISE MB




INDUSTRIAL ENGINEERING SYSTEM


K K IRON INDUSTRIES



HIND ENTERPRISES MB

CYRUS RECLAIMER AND ENGINEERING SERVICES PVT LTD



MINAKSHI HYDRAULIC SYSTEM PVT LTD MB

R P G PRODUCTS ALIGARH


SYSCON PIMPRI


AMIT TRADERS PUNE

TSV ENGINEERING

SYSCON PIMPRI

ARYAN SERVICES PUNE


M CHELLAM

APO / PUNE

APO / PUNE

ROSY ANTOO

ESCORTS LIMITED

SR. DEE ( TR) PUNE

TRIBUNE ENGINEERING SALES AND SERVICES

ARYAN SERVICES PUNE


SR DPO PUNE

DR MILIND APSINGKAR


Party Name

88177

59220

26775

51083

1840

2000

78000

2000

3398

4500

457

19800

6858

165900

829500

1592612

10290

26100

425000

58300

53280

80697

25800

65025

56813

12199

9450

5985

47813

83966

38640

29925

51849

81585

28350

56302

31500

51360

18900

15645

10426

8775

14200

7875

4900

9000

25000

19000

5000

25000

194880

3500

18000

6996

4000

5000

9500

115500

Amount

88177

59220

24097

51083

1840

2000

78000

2000

3398

4500

457

19800

6858

165900

829500

1589192

10084

26100

425000

58300

53280

80697

25800

63724

56813

11955

9450

5865

47813

83966

38640

29326

51849

81585

28350

56302

31500

50333

18900

15645

10426

8775

14200

7717

4900

9000

25000

19000

5000

25000

194880

3500

18000

6996

4000

5000

9500

115500

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

11-SEP-2014

11-SEP-2014

11-SEP-2014

11-SEP-2014

10-SEP-2014

10-SEP-2014

09-SEP-2014

08-SEP-2014

08-SEP-2014

08-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

05-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

04-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

03-SEP-2014

28-AUG-2014

28-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

27-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

26-AUG-2014

22-AUG-2014

Status As Bill No.

2014140535

074/14-15

0384/14-15/CST

JSA/350

969

260

627706

LA14/146

2014001723

391

671301

106

50

2014/T/017

2014/T/018

IAIL/1394

2851

51

602937

1692

1732

180

3027

1027

084

1018

JEW/14-15/72

IES/96401

085

71/5

NSC/1010

RTC/699

4008

338

JEW/14-15/77

2014140442

50

006

086

16

2014140443

0022

281

21

276

512232

486798

513911

512301

627702

60/1

486799

SR - 250

269

489169

511697

489168

1415022


========================================================================================================================================================================

of 54

2014303000246

2014303000247

2014303000248

2014303000249

2014303000242

2014303000244

2014303000243

2014303000241

2014303000234

2014303000235

2014303000239

2014309000253

2014309000261

2014309000260

2014309000259

2014309000258

2014309000257

2014309000256

2014309000255

2014309000254

2014309000252

2014303000237

2014303000236

2014303000240

2014303000238

2014309000243

2014309000248

2014309000250

2014309000251

2014309000249

2014309000247

2014309000244

2014309000245

2014309000246

2014309000242

2014309000239

2014309000240

2014309000241

2014309000227

2014309000229

2014309000232

2014309000231

2014309000230

2014309000228

2014309000233

2014309000238

2014309000237

2014309000236

2014309000235

2014309000234

2014303000232

2014309000226

2014303000233

2014303000229

2014303000230

2014303000231

Co6 No

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

19-AUG-2014

14-AUG-2014

13-AUG-2014

13-AUG-2014

14-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

08-AUG-2014

08-AUG-2014

08-AUG-2014

Co6 Date

2014303000070

2014303000070

2014303000070

2014303000070

2014303000069

2014303000069

2014303000069

2014303000069

2014303000067

2014303000067

2014303000067

2014309000089

2014309000089

2014309000089

2014309000089

2014309000089

2014309000089

2014309000089

2014309000089

2014309000089

2014309000089

2014303000067

2014303000068

2014303000067

2014303000067

2014309000088

2014309000088

2014309000088

2014309000088

2014309000088

2014309000088

2014309000088

2014309000088

2014309000088

2014309000087

2014309000085

2014309000085

2014309000086

2014309000083

2014309000083

2014309000083

2014309000083

2014309000083

2014309000083

2014309000083

2014309000084

2014309000084

2014309000084

2014309000083

2014309000083

2014303000066

2014309000082

2014303000066

2014303000065

2014303000065

2014303000065

Co7 No

AJANTA ENTERPRISES MB


ROOPSON ELECTRICALS BANDRA

PATHAK ELECTROSTATIC CHINCHWAD PA

ACTIVE COMPUTER SKILL MB

FOUNTAIN STATIONERS

FOUNTAIN STATIONERS

ACTIVE COMPUTER SKILL MB

A B ELASTO PRODUCTS PVT LTD KOLKATA

SEE SOLUTIONS AND TECHNOLOGIES JAIPUR


FAST TRAC COMPUTERS PA

SHREE GANESH ELECTRICALS PUNE

DEEPAK BROTHERS PUNE

DILIP R SATAV

SR DFM / PUNE

TRIBUNE ENGINEERING SALES AND SERVICES


T J PANDIAN



ATLAS COMNET PVT LTD NDLS

RAHUL TRADING CO A J H COOP BANK LTD AC NO 1006014000544KYNVINDHYA TELELINKS LTD REWA

ATLAS COMNET PVT LTD NDLS

ARYAN SERVICES PUNE

ARYAN SERVICES PUNE

ARYAN SERVICES PUNE

ARYAN SERVICES PUNE

ARYAN SERVICES PUNE

ARYAN SERVICES PUNE

PRATHAM SERVICES

ARYAN SERVICES PUNE

ARYAN SERVICES PUNE

APO PUNE

DEE (G) PUNE

CMS PUNE

PRO / PUNE

APO / PUNE

VANAZ ENGINEERS LIMITED PUNE


LASER ARTS PUNE

VANAZ ENGINEERS LIMITED PUNE

SR DFM / PUNE


DILIP R SATAV

DILIP R SATAV

DILIP R SATAV



PARTRONICS EBOARDS PVT LTD PUNE

APO PUNE

ATE WELDING ENGINEERING ROBOTICS AND AUTOMATION PVT LTDPAINDO ENTERPRISES PUNE


TIRUPATI INDUSTRIAL CORPORATION

Party Name

46406

49073

55125

38250

1390

4358

5145

5970

80225

86160

174375

4350

9700

4839

460

9700

14800

4900

20020

1296

3000

42000

22313

2812407

59063

8968

2275

9955

5775

3390

3325

7866

2450

2975

750

1139

2500

2000

3000

1124

1050

2300

5449

3500

1050

922

906

943

1069

1050

84000

10000

76828

42700

88644

88200

Amount

46406

49073

55125

38250

1390

4358

5145

5970

80043

86160

174375

4350

9700

4839

460

9700

14800

4900

20020

1296

3000

42000

22313

2812407

59063

8968

2275

9955

5775

3390

3325

7866

2450

2975

750

1139

2500

2000

3000

1124

1050

2300

5449

3500

1050

922

906

943

1069

1050

84000

10000

76828

42700

88644

88200

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

22-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

21-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

20-AUG-2014

14-AUG-2014

14-AUG-2014

14-AUG-2014

14-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

13-AUG-2014

12-AUG-2014

12-AUG-2014

12-AUG-2014

11-AUG-2014

11-AUG-2014

11-AUG-2014

Status As Bill No.

18140

3020

RE/2011

52

1660

0411/14-15

0410/14-15

1659

0567/14-15

SEE/JPR/1/13

LE/24/SUP

782

12

8732/14-15

JULY 2014

627701

271

877

2727/2012

262

671294

RETAIL/159

RTC/872

J0095/14-15

RETAIL/158

250

256

254

268

255

257

0793

273

271

513910

489363

489167

659512

513906

VFB/0086/14-15

APR/2014

LA14/112

VFB0087/14-15

627699

MAY/2014

JUNE/2014

MAY/2014

APR/2014

JULY/2014

JUNE/2014

PEBPL/4/21

513908

IN-23

1415012

1415013

024/14-15


========================================================================================================================================================================

of 54

2014303000228

2014309000225

2014309000223

2014309000222

2014309000221

2014309000220

2014309000219

2014309000218

2014309000217

2014309000216

2014309000215

2014309000224

2014303000225

2014303000227

2014303000226

2014303000219

2014303000221

2014303000224

2014303000223

2014303000222

2014303000220

2014309000210

2014309000212

2014309000213

2014309000211

2014309000214

2014303000211

2014303000214

2014303000216

2014303000217

2014303000215

2014303000213

2014303000212

2014303000218

2014303000210

2014303000209

2014303000207

2014303000208

2014309000209

2014303000205

2014303000187

2014303000197

2014303000196

2014303000195

2014303000194

2014303000192

2014303000191

2014303000190

2014303000189

2014303000188

2014309000206

2014303000206

2014303000204

2014303000203

2014303000202

2014303000201

2014303000200

2014303000199

Co6 No

05-AUG-2014

06-AUG-2014

05-AUG-2014

05-AUG-2014

05-AUG-2014

05-AUG-2014

05-AUG-2014

05-AUG-2014

05-AUG-2014

05-AUG-2014

05-AUG-2014

05-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

31-JUL-2014

31-JUL-2014

31-JUL-2014

31-JUL-2014

31-JUL-2014

31-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

30-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

24-JUL-2014

23-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

Co6 Date

2014303000064

2014309000081

2014309000079

2014309000079

2014309000079

2014309000079

2014309000079

2014309000079

2014309000079

2014309000079

2014309000079

2014309000080

2014303000063

2014303000063

2014303000063

2014303000062

2014303000062

2014303000062

2014303000062

2014303000062

2014303000062

2014309000078

2014309000078

2014309000078

2014309000078

2014309000078

2014303000060

2014303000060

2014303000060

2014303000060

2014303000060

2014303000060

2014303000060

2014303000061

2014303000059

2014303000059

2014303000058

2014303000058

2014309000077

2014303000056

2014303000055

2014303000057

2014303000057

2014303000057

2014303000057

2014303000056

2014303000055

2014303000055

2014303000055

2014303000055

2014309000076

2014303000057

2014303000056

2014303000056

2014303000057

2014303000057

2014303000057

2014303000057

Co7 No

GLOW RAIL POWER

SHREE NURSING TIMBER AND ELECTRIC STORES KOLKATA

T J PANDIAN

T J PANDIAN

SHRIRAM AUTO GARAGE PUNE

MAALIK AUTOMOBILES PUNE

DILIP R SATAV


APO PU NE

DRM (W) PUNE

SR DCM PUNE


INSTAPOWER LTD HARIDWAR



SYSTEMS 24 X 7

DATACOM PRODUCTS (INDIA) PVT LTD

LORD S ELECTRICALS

COMPUTER CENTER


SYSTEMS 24 X 7

SR HINDI OFFICER / PUNE

IPF / DOG SQUAD / SHIVAJINAGAR






JAINSON SALES AGENCY MB

BBN SALES CIRPORATION BORIVALI


UMIYA INDUSTRIES ANDHERI


PROMPT TRADING CO




SP ADVANTECH SYSTEMS PVT LTD PA

IPF / RPF / MIRAJ

SHREE NURSING TIMBER AND ELECTRIC STORES KOLKATA

SHASWAT STEEL WORKS PRIVATE LTD WADALA



R M ENTERPRISE MB

R M ENTERPRISE MB






SAI SERVICE STATION PVT LIMITED

R M ENTERPRISE MB

SYSCON PIMPRI






Party Name

1514610

211090

13090

22385

23500

1800

463

6300

10000

1000

2000

25200

699090

1261367

88638

85000

96000

56250

48720

78975

85000

5600

10000

17301

3700

2401

67095

87318

40793

36036

36934

44000

42168

20376

65961

92612

14199

23063

20000

263863

69000

3398

18900

8610

6431

44100

32508

67536

40635

88200

4451

4620

40320

62370

1873

7403

5231

11926

Amount

1514610

211090

13090

22385

23500

1800

463

6300

10000

1000

2000

25200

699090

1261367

88638

85000

96000

56250

48720

78975

85000

5600

10000

17301

3700

2401

67095

87318

40793

36036

36934

44000

42168

20376

63323

85203

14199

23063

20000

263863

67620

3398

18900

8438

6431

44100

32508

67536

40635

86436

4451

2323

40320

62370

1873

7403

5231

11926

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

06-AUG-2014

05-AUG-2014

05-AUG-2014

05-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

04-AUG-2014

31-JUL-2014

31-JUL-2014

31-JUL-2014

31-JUL-2014

31-JUL-2014

28-JUL-2014

28-JUL-2014

28-JUL-2014

28-JUL-2014

28-JUL-2014

28-JUL-2014

28-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

25-JUL-2014

24-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

Status As Bill No.

2014/T/014

224229

(L)3073/2013

(L)3090/2013

6448

5254

JUN/2014

509884

513907

517455

260775

509882

8229

2013001889

71

S247/14-15/111

157/14-15

4815

14-15/1291

MRO/620

S247/14-15/112

512230

671297

671298

512231

671296

2014000382

ME/119/PA

JSA/135

BSC/476

ME/118/PA

42

2014000381

8021

1415017

40

PN/14/117

06/1415242

671295

SNTES/IC/071

07/2014

NSC/1009

MRO/613

1029

1030

NSC/1008

NSC/1006

NSC/1005

NSC/1007

08/2014

151101315712372

1031

15

MRO/612

127

128

NSC/1008

NSC/1006


========================================================================================================================================================================

of 54

2014303000198

2014309000208

2014309000207

2014303000186

2014303000182

2014303000183

2014303000184

2014303000185

2014303000176

2014303000177

2014303000178

2014303000193

2014303000180

2014303000181

2014303000179

2014309000198

2014309000199

2014309000200

2014309000202

2014309000204

2014309000205

2014309000203

2014309000201

2014309000194

2014309000197

2014309000196

2014309000195

2014309000187

2014309000188

2014309000191

2014309000193

2014309000192

2014309000190

2014309000189

2014309000185

2014309000186

2014309000183

2014309000184

2014309000182

2014309000181

2014303000175

2014303000172

2014303000174

2014303000173

2014303000171

2014303000162

2014303000165

2014303000166

2014303000164

2014303000163

2014303000167

2014303000169

2014303000161

2014303000160

2014303000159

2014303000170

2014309000179

2014309000178

Co6 No

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

21-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

15-JUL-2014

10-JUL-2014

10-JUL-2014

08-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

04-JUL-2014

02-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

30-JUN-2014

30-JUN-2014

30-JUN-2014

01-JUL-2014

01-JUL-2014

01-JUL-2014

Co6 Date

2014303000057

2014309000076

2014309000076

2014303000055

2014303000055

2014303000055

2014303000055

2014303000055

2014303000053

2014303000054

2014303000054

2014303000054

2014303000054

2014303000054

2014309000075

2014309000075

2014309000075

2014309000075

2014309000075

2014309000075

2014309000075

2014309000075

2014309000074

2014309000074

2014309000074

2014309000074

2014309000073

2014309000073

2014309000073

2014309000073

2014309000073

2014309000073

2014309000073

2014309000072

2014309000072

2014309000071

2014309000071

2014309000070

2014309000069

2014303000052

2014303000051

2014303000052

2014303000051

2014303000050

2014303000046

2014303000047

2014303000047

2014303000047

2014303000046

2014303000047

2014303000048

2014303000045

2014303000045

2014303000045

2014303000049

2014309000067

2014309000067

Co7 No


CMS PUNE

MSEDCL






METHODEX SYSTEMS LTD

METHODEX SYSTEMS LTD

SIDDHI ENTERPRISES

R M ENTERPRISE MB


ASKA EQUIPMENTS LTD NDLS

MULTI SALES PA

RENU GERAGE

RENU GERAGE

ARYAN SERVICES PUNE

DR MILIND APSINGKAR




ARYAN SERVICES PUNE

LASER ARTS PUNE

SR DPO / PUNE

SR. HINDI OFFICER / PUNE

SR DME (D) / PUNE

SR DME (D) PUNE

DRM / PUNE

ARYAN SERVICES PUNE

SHITAL V LOHADE

ARYAN SERVICES PUNE

ARYAN SERVICES PUNE

DRM / PUNE


PARAMOUNT COMMUNICATIONS LTD NDLS


SHREE DINESH DNYANESHWAR BHANGE

DOG SQUAD, RPF SHIVAJINAGAR

ADEN DAUND

SYSCON PIMPRI

SYSCON PIMPRI

SYSCON PIMPRI

SYSCON PIMPRI

SAICON ENGINEERS PA

R K ENTERPRISES PA




R K ENTERPRISES PA


LAXMI ENTERPRISES


YASH TRADERS PUNE



DILIP R SATAV


Party Name

6125

3450

2499

70000

91688

82512

42660

83600

11257

46400

87400

4620

47607

25377

149625

9930

9960

12950

22600

8000

1300

12000

5761

2200

5000

1500

4074

2000

10000

12325

23451

2575

4949

15000

61674

322910

600

20714

450

2361

13650

69825

22575

54600

139860

2850

78540

83040

41800

19000

29900

302991

48720

48094

30258

18281

450

12732

Amount

6125

3450

2499

68600

91688

80862

42660

81928

11257

46400

87400

4620

47607

25377

149625

9930

9960

12950

22600

8000

1300

12000

5761

2200

5000

1500

4074

2000

10000

12325

23451

2575

4949

15000

61674

322910

600

20714

450

2361

13650

69825

22575

54600

139860

2850

78540

83040

41800

19000

29900

283855

48720

48094

30258

18281

450

12732

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

22-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

21-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

18-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

17-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

16-JUL-2014

15-JUL-2014

15-JUL-2014

11-JUL-2014

11-JUL-2014

10-JUL-2014

07-JUL-2014

07-JUL-2014

07-JUL-2014

07-JUL-2014

07-JUL-2014

03-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

02-JUL-2014

Status As Bill No.

NSC/1007

602936

489361

06/14

083

080

077

05/2014

PN/RS/15/0006

PN/RS/15/0007

D C NO 20

1031

333

14-15/0040

W69/06/14-15

440

438

272

602932

602934

602935

602933

270

LA14/100

511699

512229

489593

489591

511404

246

0161

264

267

511405

627698

223273

489362

1564

671293

517066

013

12

11

14

230

471

91

92

90

470

93

LE/11/14

02/2014-2015

537

31

LE/20/SUP

MAY 2014

000623


========================================================================================================================================================================

of 54

2014309000180

2014303000168

2014303000157

2014303000158

2014309000177

2014303000152

2014303000153

2014303000155

2014303000156

2014303000154

2014309000174

2014303000138

2014303000139

2014309000176

2014309000175

2014303000140

2014303000142

2014303000151

2014303000150

2014303000149

2014303000148

2014303000147

2014303000146

2014303000145

2014303000144

2014303000143

2014303000141

2014303000134

2014303000136

2014303000135

2014309000171

2014309000172

2014309000173

2014309000169

2014303000137

2014309000170

2014309000168

2014309000163

2014309000166

2014309000164

2014309000165

2014309000167

2014309000154

2014309000155

2014309000158

2014309000159

2014309000157

2014309000156

2014309000160

2014309000162

2014309000161

2014309000149

2014309000152

2014309000153

2014309000151

2014309000150

2014303000132

2014303000133

Co6 No

02-JUL-2014

01-JUL-2014

30-JUN-2014

30-JUN-2014

27-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

25-JUN-2014

24-JUN-2014

24-JUN-2014

25-JUN-2014

25-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

23-JUN-2014

23-JUN-2014

23-JUN-2014

23-JUN-2014

23-JUN-2014

23-JUN-2014

20-JUN-2014

23-JUN-2014

20-JUN-2014

20-JUN-2014

18-JUN-2014

18-JUN-2014

18-JUN-2014

18-JUN-2014

18-JUN-2014

16-JUN-2014

16-JUN-2014

16-JUN-2014

16-JUN-2014

16-JUN-2014

16-JUN-2014

16-JUN-2014

16-JUN-2014

16-JUN-2014

12-JUN-2014

13-JUN-2014

13-JUN-2014

13-JUN-2014

13-JUN-2014

11-JUN-2014

11-JUN-2014

Co6 Date

2014309000068

2014303000047

2014303000044

2014303000044

2014309000066

2014303000043

2014303000043

2014303000043

2014303000043

2014303000043

2014309000065

2014303000041

2014303000041

2014309000065

2014309000065

2014303000041

2014303000041

2014303000042

2014303000042

2014303000042

2014303000042

2014303000041

2014303000041

2014303000041

2014303000041

2014303000041

2014303000041

2014303000040

2014303000040

2014303000040

2014309000063

2014309000064

2014309000064

2014309000062

2014309000062

2014309000061

2014309000060

2014309000060

2014309000060

2014309000060

2014309000060

2014309000059

2014309000059

2014309000059

2014309000059

2014309000059

2014309000059

2014309000059

2014309000059

2014309000059

2014309000055

2014309000057

2014309000058

2014309000056

2014309000056

2014303000038

2014303000039

Co7 No

SR. DSO / PUNE



MULTI SALES PA

A B MENDHEKAR

ANTRA INNOVATIVE KALAYAN

ANTRA INNOVATIVE KALAYAN




APO / PUNE

PREMIER INDIA AGENCIES






INTEGRAL PNEUMATIC CO PVT LTD DELHI



SYSCON PIMPRI

BASANT RUBBER FACTORY

ANM INDUSTRIAL SOLUTIONS JODHPUR


NISHA TRADING CO




EXCEL ENGINEERS


SR DFM PUNE


DR MILIND APSINGKAR

DRM / PUNE

RISHABH ENTERPRISES

DRM / PUNE

TRIMURTY ELECTRICAL AND MECHANICALS

SR HINDI OFFICER, C.RLY. PUNE

GAJANAN NEWS PAPER AGENCY

SSE E/M PUNE

ARYAN SERVICES PUNE


ARYAN SERVICES PUNE

ARYAN SERVICES PUNE

ARYAN SERVICES PUNE

MANISHA ANALYTICAL LABORATORIES PVT LTD MUMBAI

ARYAN SERVICES PUNE

ARYAN SERVICES PUNE




STAFF OFFICER TO DISTRICT COMMANDANT, HOME GUARD, PUNE-6

HITECH COMPUTERS


MRS MANGALA SALUNKHE



UNIVERSAL SERVICES

Party Name

4600

44850

14900

8101

5056

89816

89816

21263

6197

9113

2000

725609

91350

1950

1204

82512

35280

5990

8900

11870

12390

83585

99700

35779

74275

53550

95750

89708

89397

61950

1920

3000

7900

5000

1180725

3000

20000

2850

4973

3500

17709

3510

4651

2575

4800

18202

3675

3375

1348

14944

2584

13200

60000

92948

10166

2420

33866

76500

Amount

4600

44850

14900

8101

5056

82451

82451

19034

5701

8202

2000

725609

89523

1950

1204

82512

35280

5990

8900

11870

12390

83509

99700

35779

72789

53550

95750

89708

89397

61950

1920

3000

7900

5000

3000

20000

2850

4973

3500

17709

3510

4651

2575

4800

18202

3675

3375

1348

14944

2584

13200

58640

92948

10166

2420

33866

76500

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

02-JUL-2014

02-JUL-2014

01-JUL-2014

01-JUL-2014

27-JUN-2014

27-JUN-2014

27-JUN-2014

27-JUN-2014

27-JUN-2014

27-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

26-JUN-2014

25-JUN-2014

25-JUN-2014

25-JUN-2014

24-JUN-2014

24-JUN-2014

24-JUN-2014

23-JUN-2014

23-JUN-2014

23-JUN-2014

20-JUN-2014

19-JUN-2014

19-JUN-2014

19-JUN-2014

19-JUN-2014

19-JUN-2014

17-JUN-2014

17-JUN-2014

17-JUN-2014

17-JUN-2014

17-JUN-2014

17-JUN-2014

17-JUN-2014

17-JUN-2014

17-JUN-2014

13-JUN-2014

13-JUN-2014

13-JUN-2014

13-JUN-2014

13-JUN-2014

12-JUN-2014

12-JUN-2014

Status As Bill No.

260622

95

447

W71/06/14-15

511698

AI/02/14-15

AI/01/14-15

35

20A

22A

513901

134/13-14

011/14-15

240

489360

079

ME/117

01/218

01/278

01006

06

0402(100%)

IN102

NSC/998

NTC/03/14-15

NSC/887

17I

001

EX/915

ME/116

627695

602930

602931

511402

5326

511403

858

512227

pa/rajbhasha/05

489359

248

pa/mech/veh hir

249

244

245

13-14/080728

247

236

13-14/090853

14-14/040263

13-14/110792

671291

AMC002/2014-15

489590

372/09

Translation

PA.d/14/063

4990


========================================================================================================================================================================

of 54

2014309000148

2014309000147

2014309000146

2014309000145

2014309000144

2014303000127

2014303000129

2014303000131

2014303000130

2014303000128

2014309000140

2014309000143

2014309000142

2014303000126

2014303000125

2014303000124

2014303000123

2014303000122

2014309000141

2014309000134

2014303000119

2014303000121

2014303000120

2014303000118

2014309000135

2014309000139

2014309000138

2014303000117

2014309000137

2014309000136

2014309000130

2014303000102

2014303000104

2014303000103

2014303000107

2014303000106

2014303000111

2014303000113

2014303000112

2014303000115

2014303000114

2014303000105

2014303000116

2014303000108

2014303000109

2014309000132

2014309000133

2014309000131

2014303000110

2014309000126

2014309000127

2014309000129

2014309000128

2014309000118

2014309000120

2014309000122

2014309000124

2014309000125

Co6 No

11-JUN-2014

11-JUN-2014

11-JUN-2014

11-JUN-2014

10-JUN-2014

09-JUN-2014

09-JUN-2014

09-JUN-2014

09-JUN-2014

09-JUN-2014

05-JUN-2014

05-JUN-2014

05-JUN-2014

06-JUN-2014

06-JUN-2014

06-JUN-2014

06-JUN-2014

06-JUN-2014

05-JUN-2014

04-JUN-2014

04-JUN-2014

04-JUN-2014

04-JUN-2014

04-JUN-2014

04-JUN-2014

04-JUN-2014

04-JUN-2014

04-JUN-2014

04-JUN-2014

04-JUN-2014

29-MAY-2014

29-MAY-2014

29-MAY-2014

29-MAY-2014

29-MAY-2014

29-MAY-2014

29-MAY-2014

29-MAY-2014

29-MAY-2014

02-JUN-2014

02-JUN-2014

29-MAY-2014

02-JUN-2014

29-MAY-2014

29-MAY-2014

30-MAY-2014

30-MAY-2014

30-MAY-2014

29-MAY-2014

28-MAY-2014

29-MAY-2014

29-MAY-2014

29-MAY-2014

26-MAY-2014

26-MAY-2014

26-MAY-2014

26-MAY-2014

26-MAY-2014

Co6 Date

2014309000054

2014309000054

2014309000054

2014309000054

2014309000053

2014303000036

2014303000037

2014303000037

2014303000037

2014303000036

2014309000052

2014309000052

2014309000052

2014303000034

2014303000034

2014303000035

2014303000034

2014303000034

2014309000052

2014309000051

2014303000033

2014303000032

2014303000033

2014303000032

2014309000051

2014309000051

2014309000051

2014303000032

2014309000051

2014309000051

2014309000049

2014303000027

2014303000027

2014303000027

2014303000027

2014303000027

2014303000027

2014303000027

2014303000027

2014303000031

2014303000030

2014303000027

2014303000028

2014303000028

2014309000050

2014309000050

2014309000050

2014303000028

2014309000047

2014309000048

2014309000048

2014309000048

2014309000046

2014309000046

2014309000046

2014309000046

2014309000046

Co7 No

JAI SHANKAR TRAVELS

JAI SHANKAR TRAVELS

APEX INDUSTRIES

CENTRAL RAILWAY PROMOTEE OFFICERS ASSOCIATION PUNE



ELECTRICALS ELECTRONICS INDUSTRIAL CORPORATION KOL

EXCEL ENGINEERS

EXCEL ENGINEERS


PRATHAM SERVICES

DSC / RPF / PUNE

TRIMURTY ELECTRICAL AND MECHANICALS

SPECIALITY PRODUCTS MB

GENERAL ENGINEERING CORPORATION MB




PRATHAM SERVICES

SATHE TOURS

KNORR-BREMSE INDIA PVT LTD

CHINDALIA INDUSTRIAL PRODUCTS LTD



SATHE TOURS

APO PUNE

DEE(G) PUNE


CALITRON CALIBRATION LABORATORY

SATHE TOURS

BSNL SATARA






SHEETAL ENTERPRISES


SAMPADA ELECTRONICS PA

OM SYSTEMS PUNE

YASH TRADERS PUNE

V M ENTERPRISES KANDIVALI



SYSCON PIMPRI

FAST TRAC COMPUTERS

J S RUDRASWAMI

RENU GERAGE

TOOL AND GAGE CO

APO PUNE

DEE (COG) PUNE

DEE (COG) PUNE

DEE (COG) PUNE

PRINT HOUSE

SR DEE (TR) PUNE

APO PUNE

PRATHAM SERVICES

PRATHAM SERVICES

Party Name

1700

1600

14800

12600

6591

71396

22512

7806

7695

45360

8019

17321

23900

19500

38500

9540

93807

84000

22122

1080

4257

2083500

6031

39280

660

6500

700

74475

2809

1200

159206

95673

96450

91148

84000

47775

55406

67256

36180

2083

53550

61900

91350

20138

15225

4925

8484

4950

9674

4680

500

3000

1500

2000

500

5000

5557

3122

Amount

1700

1600

14800

12600

6591

71396

22512

7806

7695

45360

8019

17321

23900

19110

38500

9540

93807

84000

22122

1080

4257

1823062

6031

39280

660

6500

700

74475

2809

1200

159206

95673

96450

91148

84000

47775

55406

67256

36180

2083

53550

61674

89523

20138

15225

4925

8484

4950

9674

4680

500

3000

1500

2000

500

5000

5557

3122

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

12-JUN-2014

12-JUN-2014

12-JUN-2014

12-JUN-2014

11-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

10-JUN-2014

06-JUN-2014

06-JUN-2014

06-JUN-2014

06-JUN-2014

06-JUN-2014

06-JUN-2014

06-JUN-2014

06-JUN-2014

06-JUN-2014

05-JUN-2014

05-JUN-2014

05-JUN-2014

05-JUN-2014

05-JUN-2014

05-JUN-2014

05-JUN-2014

05-JUN-2014

05-JUN-2014

05-JUN-2014

05-JUN-2014

04-JUN-2014

03-JUN-2014

03-JUN-2014

03-JUN-2014

03-JUN-2014

03-JUN-2014

03-JUN-2014

03-JUN-2014

03-JUN-2014

03-JUN-2014

03-JUN-2014

03-JUN-2014

02-JUN-2014

30-MAY-2014

30-MAY-2014

30-MAY-2014

30-MAY-2014

30-MAY-2014

30-MAY-2014

29-MAY-2014

29-MAY-2014

29-MAY-2014

29-MAY-2014

27-MAY-2014

27-MAY-2014

27-MAY-2014

27-MAY-2014

27-MAY-2014

Status As Bill No.

5876

5866

L/10

509883

Aug13-Apr14

SRP/1749

EETC/018

EX/914

EX/916

SE/010

0790

671290

859

SALE/1/14-15

048

1024

014

01/2014-15

0795

28

306

CIPL/012

305

308

29

513697

489358

307

141/140531

30

566280

0012

J/J/01

J/J/02

20140061/14-15

NSC/888

3017

19

1392

781

536

301

011

416

02

294

659925

416

18

511694

489353

486793

489352

733

486796

511693

0794

0788


========================================================================================================================================================================

of 54

2014309000123

2014309000121

2014309000119

2014303000098

2014303000099

2014303000100

2014309000114

2014309000113

2014309000116

2014309000115

2014309000117

2014303000101

2014303000089

2014303000091

2014303000093

2014303000095

2014309000112

2014309000111

2014303000097

2014303000096

2014303000094

2014303000092

2014303000090

2014309000108

2014309000109

2014309000110

2014309000105

2014309000106

2014309000107

2014309000101

2014309000102

2014309000103

2014309000104

2014309000100

2014309000094

2014309000098

2014309000099

2014309000097

2014309000095

2014309000096

2014303000087

2014309000082

2014309000088

2014309000090

2014309000092

2014309000093

2014309000091

2014309000089

2014309000087

2014309000083

2014309000085

2014309000086

2014309000084

2014303000083

2014303000088

2014303000086

2014309000081

2014309000080

Co6 No

26-MAY-2014

26-MAY-2014

26-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

22-MAY-2014

22-MAY-2014

22-MAY-2014

22-MAY-2014

22-MAY-2014

23-MAY-2014

20-MAY-2014

20-MAY-2014

20-MAY-2014

20-MAY-2014

21-MAY-2014

21-MAY-2014

20-MAY-2014

20-MAY-2014

20-MAY-2014

20-MAY-2014

20-MAY-2014

20-MAY-2014

20-MAY-2014

20-MAY-2014

19-MAY-2014

19-MAY-2014

19-MAY-2014

15-MAY-2014

15-MAY-2014

15-MAY-2014

15-MAY-2014

13-MAY-2014

12-MAY-2014

12-MAY-2014

12-MAY-2014

12-MAY-2014

12-MAY-2014

12-MAY-2014

08-MAY-2014

08-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

08-MAY-2014

08-MAY-2014

09-MAY-2014

08-MAY-2014

06-MAY-2014

08-MAY-2014

08-MAY-2014

07-MAY-2014

07-MAY-2014

Co6 Date

2014309000046

2014309000046

2014309000046

2014303000026

2014303000026

2014303000026

2014309000044

2014309000044

2014309000045

2014309000045

2014309000045

2014303000026

2014303000025

2014303000025

2014303000025

2014303000025

2014309000043

2014309000042

2014303000025

2014303000025

2014303000025

2014303000025

2014303000025

2014309000041

2014309000041

2014309000041

2014309000040

2014309000040

2014309000040

2014309000038

2014309000038

2014309000038

2014309000039

2014309000037

2014309000036

2014309000036

2014309000036

2014309000036

2014309000036

2014309000036

2014303000024

2014309000033

2014309000035

2014309000035

2014309000035

2014309000035

2014309000035

2014309000035

2014309000035

2014309000034

2014309000034

2014309000034

2014303000023

2014309000032

2014309000032

Co7 No

PRATHAM SERVICES

DILIP R SATAV

AOM (GEN) PUNE




KETAKI ENTERPRISES


DR MILIND APSINGKAR


K V THOMAS






STAFF OFFICER TO DISTRICT COMMANDANT, HOME GUARD, PUNE-6


YASH TRADERS PUNE

THE EASTERN TYRE CO

THE MAKARDHWAJ ENTERPRISES

IMPACT SAFETY GLASS WORKS PVT LTD

IMPACT SAFETY GLASS WORKS PVT LTD

SR DME / PUNE

IPF / RPF / MIRAJ

MOHD MOHSIN HUSSAIN


T J PANDIAN


Y K SINGH

MOHAN VISHWANTH MAGGAVI


AOM (GEN) PUNE

SR DSO / PUNE

SR DEN (CO) PUNE

SR DME (D) PUNE

MSEDCL

PRATHAM SERVICES

SR DEN ( S ) PUNE

MAULI GARAGE LONAND


DR REENA BHARGAVA

PRATHAM SERVICES

JAI SHANKAR TRAVELS

JAI SHANKAR TRAVELS

JAI SHANKAR TRAVELS

JAI SHANKAR TRAVELS

JAI SHANKAR TRAVELS

PRATHAM SERVICES

SR DPO PUNE

SR DFM PUNE

MAULI GARAGE LONAND

SR DFM PUNE


RISHABH ENTERPRISES

SAICON ENGINEERS PA

ARYAN SERVICES PUNE

SHREE AUTO SERVICE

Party Name

5299

444

900

43875

98910

99675

4950

8000

19400

600

20000

95625

458512

76050

91072

38000

32600

3000

61200

25200

52000

33838

38469

3500

20000

1785

6300

9350

3860

25000

5000

270

1800

2875

3500

600

1740

17683

3500

12850

75128

55000

5037

3232

4200

4200

3328

2492

3541

2800

5000

12850

2000

62999

1180725

139860

1875

24125

Amount

5299

444

900

43875

96932

97681

4950

8000

19400

600

20000

95625

458512

76050

87429

38000

32600

2750

61200

25200

52000

33161

37700

3500

20000

1785

6300

9350

3860

25000

5000

270

1800

2875

3500

600

1740

17683

3500

12850

75128

55000

5037

3232

4200

4200

3328

2492

3541

2800

5000

2000

62999

1875

24125

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

27-MAY-2014

27-MAY-2014

27-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

23-MAY-2014

22-MAY-2014

22-MAY-2014

22-MAY-2014

22-MAY-2014

22-MAY-2014

22-MAY-2014

22-MAY-2014

22-MAY-2014

22-MAY-2014

22-MAY-2014

22-MAY-2014

21-MAY-2014

21-MAY-2014

21-MAY-2014

20-MAY-2014

20-MAY-2014

20-MAY-2014

16-MAY-2014

16-MAY-2014

16-MAY-2014

16-MAY-2014

15-MAY-2014

13-MAY-2014

13-MAY-2014

13-MAY-2014

13-MAY-2014

13-MAY-2014

13-MAY-2014

12-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

09-MAY-2014

08-MAY-2014

08-MAY-2014

08-MAY-2014

08-MAY-2014

08-MAY-2014

Status As Bill No.

0799

04/2014

260043

26

029

028

KET/2014/116

512226

602928

602929

260041

027

2013001833

2K13/100

16 I

94

671285

671269

535

8278

339

9072

9071

659924

671288

37

509881

671286

VEH/61/CME

659511

P&SC 3/2012

512225

260042

260621

517452

489587

489354

0792

517453

973

P/351

602927

0787

5755

5763

5764

5756

5589

0789

512111

627692

973

627691

SRP/1720

5326

230

226

402


========================================================================================================================================================================

of 54

2014309000079

2014309000078

2014309000077

2014303000084

2014303000085

2014309000072

2014309000075

2014309000074

2014309000073

2014309000076

2014303000082

2014303000070

2014303000071

2014303000073

2014303000075

2014303000077

2014309000067

2014309000066

2014309000065

2014309000071

2014309000070

2014309000069

2014309000068

2014309000064

2014309000063

2014309000062

2014309000061

2014309000060

2014303000080

2014303000079

2014303000078

2014303000081

2014303000072

2014303000074

2014309000057

2014309000059

2014309000055

2014309000054

2014309000053

2014309000052

2014309000058

2014303000076

2014309000056

2014309000045

2014309000046

2014309000048

2014309000050

2014309000043

2014303000064

2014303000063

2014303000062

2014303000061

2014303000060

2014303000059

2014303000069

Co6 No

07-MAY-2014

07-MAY-2014

07-MAY-2014

07-MAY-2014

07-MAY-2014

06-MAY-2014

06-MAY-2014

06-MAY-2014

06-MAY-2014

06-MAY-2014

06-MAY-2014

28-APR-2014

28-APR-2014

28-APR-2014

28-APR-2014

28-APR-2014

30-APR-2014

30-APR-2014

30-APR-2014

02-MAY-2014

02-MAY-2014

30-APR-2014

30-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

30-APR-2014

30-APR-2014

30-APR-2014

30-APR-2014

28-APR-2014

28-APR-2014

28-APR-2014

28-APR-2014

25-APR-2014

25-APR-2014

25-APR-2014

25-APR-2014

28-APR-2014

28-APR-2014

28-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

24-APR-2014

Co6 Date

2014309000032

2014309000032

2014309000032

2014303000022

2014303000022

2014309000030

2014309000031

2014309000031

2014309000031

2014309000031

2014303000019

2014303000019

2014303000019

2014303000019

2014303000019

2014309000026

2014309000026

2014309000026

2014309000029

2014309000028

2014309000027

2014309000027

2014309000025

2014309000025

2014309000025

2014309000025

2014309000025

2014303000021

2014303000021

2014303000021

2014303000021

2014303000019

2014303000020

2014309000024

2014309000024

2014309000022

2014309000022

2014309000022

2014309000022

2014309000024

2014303000020

2014309000023

2014309000021

2014309000021

2014309000021

2014309000021

2014309000020

2014303000017

2014303000017

2014303000017

2014303000017

2014303000017

2014303000017

2014303000018

Co7 No

PRATHAM SERVICES


SR DSTE PUNE

PEP ELECTRONICS

SPACE MAGNUM EQUIPMENTS PVT LTD


STUDIO XVISION

SENIOR HINDI OFFICER / PUNE

SR DPO PUNE / APO PUNE


THE EASTERN TYRE CO


CEEYES METAL RECLAMATIONS P LTD TRICRAPALLI

JAINEX LTD MB


KAY SONS ELECTRICALS PVT LTD VARANASI


DR MILIND APSINGKAR



RAJIV KUMAR JAIN

IT RENTALS

IT RENTALS

ARYAN SERVICES PUNE

ARYAN SERVICES PUNE

ARYAN SERVICES PUNE

SR DEM (D) PUNE

DRM(W) PA /, ADEN(M) PA

ATE WELDING ENGINEERING ROBOTICS AND AUTOMATION PVT LTDPA AMARA RAJA POWER SYSTEM PVT LTD


ATE WELDING ENGINEERING ROBOTICS AND AUTOMATION PVT LTDPACEEYES METAL RECLAMATIONS P LTD TRICRAPALLI


APO ( W ) / PUNE

SENIOR HINDI OFFICER PUNE

SR. DEE / TR/ PUNE


V D VADHAVKAR



RAHUL TRADING CO A J H COOP BANK LTD AC NO 1006014000544KYNAPO / PUNE

DRM (W) PUNE

ADEN (S) LNL

DRM ( W ) PUNE

ADEN (M ) PUNE

KAMAL TRANSPORT SERVICE PUNE

LAXMI ENTERPRISES

LAXMI ENTERPRISES

ASIAN INDUSTRIES NOIDA

GENERAL ENGINEERING CORPORATION MB



GLOW RAIL POWER

Party Name

4900

8700

5000

44921

1008484

68969

2000

13012

9800

14400

25200

95760

94430

62000

29148

84728

4000

11200

5500

23650

25000

39402

39402

4998

2175

2365

600

13533

378826

2933145

98250

94707

81688

18480

1535

1200

500

7590

8470

10010

2200

13356

40000

899

10000

1000

1960

4400

95676

97860

90040

26058

27300

69900

646800

Amount

4900

8700

5000

44921

907636

68969

2000

13012

9800

14400

25200

95760

94430

60760

29148

84728

4000

11200

5500

23650

25000

38509

38509

4998

2175

2365

600

13533

378826

2933145

98250

94707

81688

18480

1535

1200

500

7590

8470

10010

2200

13356

40000

899

10000

1000

1960

4400

95676

97860

89727

26058

27300

69900

646800

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

08-MAY-2014

08-MAY-2014

08-MAY-2014

08-MAY-2014

08-MAY-2014

07-MAY-2014

07-MAY-2014

07-MAY-2014

07-MAY-2014

07-MAY-2014

06-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

02-MAY-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

29-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

Status As Bill No.

0786

489356

566279

143

093

489357

2609

512224

511686

ME/119

8278

ANM/IN101/14-15

CMRPL/02

JEL/095/13-14

NSC/886

M/164

602926

602924

602925

486795

566278

ITRT/4/2

ITRT/1/4

235

234

233

489586

517451

IN-147

13ORD001200

SRP/1748

IN-147/A

CMRPL/01

NSC/885

513688

512223

486794

PDF No. 78/2012

OA No. 312/2013

IT No. 18/2007

IT/4/89

RTC/871

513689

517450

517431

517439

517441

03309

LE/04

LE/05

141

078

5069

137

2013/T/137


========================================================================================================================================================================

of 54

2014303000068

2014309000044

2014303000067

2014303000066

2014303000065

2014309000051

2014309000049

2014309000047

2014309000039

2014309000040

2014309000041

2014309000042

2014309000035

2014309000036

2014309000038

2014309000037

2014303000053

2014303000054

2014303000056

2014303000055

2014303000058

2014309000034

2014309000033

2014309000032

2014309000031

2014309000030

2014309000029

2014309000028

2014309000027

2014309000026

2014303000057

2014303000051

2014303000039

2014303000041

2014303000045

2014303000047

2014303000049

2014303000050

2014303000048

2014303000046

2014303000042

2014303000040

2014309000025

2014303000052

2014303000037

2014303000036

2014309000024

2014309000023

2014309000022

2014309000021

2014303000035

2014303000034

2014303000033

2014303000032

2014303000031

2014303000030

2014303000044

2014303000043

Co6 No

24-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

21-APR-2014

21-APR-2014

21-APR-2014

21-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

15-APR-2014

11-APR-2014

11-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

11-APR-2014

11-APR-2014

15-APR-2014

15-APR-2014

11-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

11-APR-2014

11-APR-2014

Co6 Date

2014303000018

2014309000020

2014303000017

2014303000017

2014303000017

2014309000021

2014309000021

2014309000021

2014309000018

2014309000018

2014309000019

2014309000019

2014309000016

2014309000016

2014309000017

2014309000016

2014303000015

2014303000015

2014303000016

2014303000015

2014303000016

2014309000015

2014309000015

2014309000015

2014309000014

2014309000014

2014309000014

2014309000014

2014309000014

2014309000014

2014303000016

2014303000014

2014303000010

2014303000011

2014303000013

2014303000013

2014303000013

2014303000014

2014303000014

2014303000013

2014303000011

2014303000011

2014309000013

2014303000013

2014303000009

2014303000008

2014309000012

2014309000012

2014309000012

2014309000012

2014303000008

2014303000007

2014303000007

2014303000007

2014303000007

2014303000007

2014303000012

2014303000012

Co7 No

GLOW RAIL POWER



SURANA METALS LIMITED KOLKATA


ADEN (M) PA

DRM ( W ) PUNE

DRM ( W ) PUNE

LIFTING AND WELDING SOLUTIONS PUNE

SHITAL V LOHADE

SHITAL V LOHADE


ATHARV ELECTRONICS SOLAPUR

YASH FURNITURE

CENTRAL ELECTRONIC LTD

SR DSTE PUNE


PRAJAKTA ENTERPRISES PUNE

SYSCON PIMPRI


R M ENTERPRISE MB

DILIP R SATAV

DILIP R SATAV

DILIP R SATAV



KHUSHI TRAVELS



DILIP R SATAV

ACE FABRICATORS

AMIT TRADERS PUNE

AMIT TRADERS PUNE

MARVEL ELECTRIC EQUIPMENTS PVT LTD MB

YASH TRADERS PUNE

YASH TRADERS PUNE


AMIT TRADERS PUNE


YASH TRADERS PUNE

ARHAM ENTERPRISE MB

MARVEL ELECTRIC EQUIPMENTS PVT LTD MB

SR DME (D) PUNE

SHREE SIDDHESHWAR KRISHI SEVA KENDRA

S B CORPORATION MUMBAI

COMPUTER CENTER

DSC/RPF/PA DOG SQUAD MIRAJ

DSC/RPF/PA DOG SQUAD SHIVAJINAGAR

DSC/RPF/PA DOG SQUAD SHIVAJINAGAR

DSC/RPF/PUNE DOG SQUAD MIRAJ


SHREE GANESH ENTERPRISES MB

SHREE GANESH ENTERPRISES MB


SMART TECHNOLOGY


SURANA METALS LIMITED KOLKATA

MAK TRADERS

Party Name

815058

9600

111000

40320

91350

1170

10000

5000

9320

11200

26063

570000

23000

2450

61798

3500

93600

96450

19215

83340

15750

948

815

906

4900

4900

4890

23814

19800

462

24750

3600

42850

96900

91500

92000

33600

10000

17940

66000

58894

91125

3500

86000

12532

4998

20000

443

20000

458

20400

73001

83736

99992

25980

67256

8014

9751

Amount

815058

9600

111000

40320

91350

1170

10000

5000

9320

11200

26063

570000

23000

2450

61798

3500

93600

96450

19215

83340

15435

948

815

906

4900

4900

4890

23814

19800

462

22275

3600

42850

96900

91500

92000

33600

10000

17940

66000

58894

91125

3500

86000

12532

4998

20000

443

20000

458

20400

73001

83736

99992

25980

52684

8014

9751

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

24-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

23-APR-2014

22-APR-2014

22-APR-2014

22-APR-2014

22-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

16-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

15-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

11-APR-2014

Status As Bill No.

2013/T/126

04

SE/13-14/70

SML/13-14/15

SE/03/PUNE

517442

517436

517437

219

0079

0078

517440

216

254

030100

566277

RMS/39

001

59

ANM/IN001/104

1026

MAR 2014

FEB 2014

JAN 2014

NIL/

NIL

NIL

GAL/1850

GAL/1822

NEWSPAPER

B/15

2132

2149

25/13-14

527

529

085

2131

084

528

639

24/13-14

489585

206

S53803

13-14/7886

671277

671282

671283

671278

SRP/1736

SGE-94

SGE-95

SRP/1737

SM 18

250

SML/13-14/12

287/492999


========================================================================================================================================================================

of 54

2014303000038

2014303000002

2014303000017

2014303000018

2014303000020

2014303000022

2014303000024

2014303000028

2014303000027

2014303000007

2014303000006

2014303000005

2014303000004

2014303000003

2014303000001

2014303000026

2014303000029

2014309000020

2014309000019

2014303000016

2014303000015

2014303000014

2014303000013

2014303000012

2014303000025

2014303000023

2014303000021

2014303000019

2014309000014

2014309000017

2014309000015

2014309000016

2014309000011

2014309000010

2014309000009

2014309000008

2014309000007

2014309000013

2014309000012

2014303000011

2014303000010

2014303000009

2014303000008

2014309000018

2014309000006

2014309000004

2014309000002

2014309000003

2014309000005

2014309000001

2013303000791

2013303000774

2013303000776

2013309000775

2013309000774

2013309000773

2013309000772

Co6 No

11-APR-2014

07-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

08-APR-2014

08-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

07-APR-2014

09-APR-2014

07-APR-2014

02-APR-2014

02-APR-2014

02-APR-2014

02-APR-2014

01-APR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

Co6 Date

2014303000009

2014303000003

2014303000005

2014303000005

2014303000005

2014303000004

2014303000004

2014303000004

2014303000004

2014303000003

2014303000003

2014303000003

2014303000003

2014303000003

2014303000003

2014303000004

2014303000006

2014309000011

2014309000011

2014303000004

2014303000004

2014303000003

2014303000003

2014303000003

2014303000005

2014303000004

2014303000004

2014303000005

2014309000010

2014309000010

2014309000010

2014309000010

2014309000008

2014309000007

2014309000007

2014309000007

2014309000006

2014309000009

2014309000009

2014303000001

2014303000001

2014303000002

2014303000001

2014309000010

2014309000004

2014309000003

2013303000261

2013303000257

2013303000258

2013309000266

2013309000266

2013309000266

2013309000266

Co7 No

S B CORPORATION MUMBAI

LAXMI ENTERPRISES

PROMPT TRADING CO


JAYSHREE ENGINEERING WORKS

SHUBH ENTERPRISES

VENUS FURNITURES

SAMANYU ELECTRICALS

ATE WELDING ENGINEERING ROBOTICS AND AUTOMATION PVT LTDPAMODULAR ELECTRONICS PVT LTD PA

POWER ELECTRONICS MB


INTRA ELECTRONICS PA

TROLEX INDIA PVT LTD

LAXMI ENTERPRISES

LAXMI ENTERPRISES

PREMIER INDIA AGENCIES

S S AUTO ELECTRICALS PUNE

SENIOR HINDI OFFICER, PUNE




SIDDHI ENTERPRISES

YASH TRADERS PUNE

PROMPT TRADING CO


V M ENTERPRISE


SHRIRAM AUTO CENTRE


ARYAN SERVICES PUNE


DEAN PBCF KEM HOSPITAL MUMBAI

SR DOM PUNE

SR DPO PUNE

APO PUNE

SAMRAT RAJASTHANI CATERERS

RENU GERAGE

APO PUNE

AMIT TRADERS PUNE

AMIT TRADERS PUNE

SIDDHI ENTERPRISES

YASH TRADERS PUNE



SR DEN (CO)PUNE

DSC(RPF)PUNE

THOMAS COOK INDIA LTD

ARYAN SERVICES

APO / PUNE

KNORR BREMSE INDIA PVT LTD FARIDABAD

RAIL ASSOCIATE ENTERPRISES

THE ASIAN PLASTIC CO

KHUSHI TRAVELS


ARYAN SERVICES

ARYAN SERVICES

Party Name

8955

177500

21656

19999

14490

73125

54320

149850

43983

183276

69825

81000

71971

127416

697500

35530

1054650

1950

800

90000

74800

97998

41600

96896

4286

56250

45000

16336

9000

1047

10800

1120

65000

3500

3500

1000

12555

2470

5000

11813

3000

39375

7300

1142

12555

1400

500

59875

2275

150000

46658

68030

52710

3495

3670

6650

2275

Amount

8059

177500

19924

19999

14490

65812

54320

149850

43983

183276

69825

74520

71971

127416

697500

35530

1054650

1950

800

90000

74800

97998

41600

96896

3857

51750

40973

16336

9000

1047

10800

1120

65000

3500

3500

1000

12555

2470

5000

11813

3000

39375

7300

1142

12555

1400

59875

46658

68030

52630

3495

3670

6650

2275

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

11-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

10-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

09-APR-2014

07-APR-2014

03-APR-2014

02-APR-2014

02-APR-2014

02-APR-2014

01-APR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

Status As Bill No.

S53804

LE/22/SUP

7088

SRP/1730

JEW/13-14/111

28

6236

021

IN-269A

13-14/0822

046

SRP/1746

PI/4793/13-14

109

LE/24

LE/21/SUP

110/13-14

414

512222

648

SRP/1743

SRP/1744

DC NO 17

530

7331

133

235

SRP/303

6415

8

239

7

602923

260040

511689

513687

511691

407

511690

1993

1990

DC.NO 18

533

9

511691

517449

671274

517448

237

513686

1729

108

C/669/078/13-14

NIL

238

237


========================================================================================================================================================================

of 54

2013309000771

2013309000770

2013309000769

2013309000768

2013303000785

2013303000784

2013303000783

2013303000782

2013303000781

2013303000780

2013303000779

2013303000778

2013303000777

2013303000794

2013303000793

2013303000792

2013303000790

2013303000789

2013303000788

2013303000787

2013303000786

2013303000775

2013303000773

2013309000767

2013309000765

2013309000766

2013309000764

2013309000759

2013309000760

2013309000755

2013309000757

2013309000758

2013309000756

2013309000761

2013309000763

2013309000762

2013309000754

2013309000749

2013309000748

2013309000753

2013309000751

2013309000752

2013309000750

Co6 No

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

30-MAR-2014

28-MAR-2014

28-MAR-2014

26-MAR-2014

25-MAR-2014

25-MAR-2014

25-MAR-2014

25-MAR-2014

25-MAR-2014

25-MAR-2014

25-MAR-2014

26-MAR-2014

25-MAR-2014

24-MAR-2014

20-MAR-2014

20-MAR-2014

21-MAR-2014

20-MAR-2014

21-MAR-2014

20-MAR-2014

Co6 Date

2013309000265

2013309000265

2013309000265

2013309000264

2013303000260

2013303000260

2013303000259

2013303000259

2013303000258

2013303000258

2013303000258

2013303000258

2013303000258

2013303000261

2013303000261

2013303000261

2013303000260

2013303000260

2013303000260

2013303000260

2013303000260

2013303000257

2013303000256

2013309000263

2013309000262

2013309000262

2013309000261

2013309000259

2013309000259

2013309000257

2013309000258

2013309000258

2013309000258

2013309000259

2013309000260

2013309000259

2013309000256

2013309000251

2013309000251

2013309000255

2013309000254

2013309000252

Co7 No

DSC(RPF)PUNE

DSC(RPF)PUNE

DSC(RPF)PUNE

APO / PUNE

BBN SALES CIRPORATION

JAINEX LTD.


BHOPAL ELECTRICAL INSULATION PVT LTD

R M ENTERPRISE MB




K K IRON INDUSTRIES






ELECTROMECH




PARAMOUNT COMMUNICATIONS LTD NDLS

DEE(G)PA

APO / PUNE

APO / PUNE

ARYAN SERVICES



DR MILIND APSINGKAR






ARYAN SERVICES


P S DECORATORS

APO / PUNE



PRATHAM SERVICES

ARYAN SERVICES

Party Name

500

600

500

150000

36278

54750

14700

15697

30870

84000

84525

84750

98217

51232

51360

51360

88177

84363

66938

77700

93100

81438

3229094

25610

300000

515000

23675

2750

6700

29900

1500

1300

17500

6986

60800

11867

15398

198865

304550

138240

138240

14438

23675

Amount

500

600

500

150000

36278

53655

14700

15069

29018

84000

84525

84750

98217

51232

51360

51360

88177

84363

64140

77301

83790

81438

2906184

25610

300000

515000

23675

2750

6700

29900

1500

1300

17500

6986

60800

11867

15398

198865

304550

125685

138240

14438

23675

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

Co6 Status

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

31-MAR-2014

30-MAR-2014

28-MAR-2014

28-MAR-2014

27-MAR-2014

26-MAR-2014

26-MAR-2014

26-MAR-2014

26-MAR-2014

26-MAR-2014

26-MAR-2014

26-MAR-2014

26-MAR-2014

26-MAR-2014

24-MAR-2014

21-MAR-2014

21-MAR-2014

21-MAR-2014

21-MAR-2014

21-MAR-2014

20-MAR-2014

Status As Bill No.

671280

671279

671274

513686

BSC/157

JEL/096/13-14

01/175

2012-13/196

1025

P/327

P/326

P/276

92

PN.D/13/498

PN.D/13/497

PN.d/13/495

2013041750

2013041749

EM/119/13-14

09/423

15I

PN.d/13/522

pcl/2327,2329

489355

513685

513684

231

143

145

602918

602920

602921

602919

144

671276

0219

602922

745

513683

0781

231

19 MAR 2014 Bill Status of Pune Division For The Period ...

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