2014-2015 stores.XLS - Central Railway

CO6 NUMBER CO6 DATE CO7 NUMBER NAME BILLID PASSED AMT

DEDUCT AMT

NET AMT BILLS STATUS

2013301000632 24-03-2014 2013301000433 BHAVANI ELEVATORS PVT. LTD. 87 11250 200 11050 Cheque Generated2013301000633 24-03-2014 2013301000433 BHAVANI ELEVATORS PVT. LTD. 91 11250 0 11250 Cheque Generated2013301000634 24-03-2014 2013301000433 BHAVANI ELEVATORS PVT. LTD. 127 11250 0 11250 Cheque Generated2014502000001 02-04-2014 2014502000001 ANUPAM MARKETING PVT LTD AMP/075/2013-14 83160 0 83160 Cheque Generated2014502000002 02-04-2014 2014502000001 JAIDURGA ASSOCIATES JDA/4 61157 0 61157 Cheque Generated2014502000003 02-04-2014 2014502000001 VAPCON MANUFACTURING ENGINEERS M-085/2013-14 56629 0 56629 Cheque Generated2014502000004 02-04-2014 2014502000001 OM ENGINEERS AND FABRICATORS 02/13-14 56640 4531 52109 Cheque Generated2014502000005 02-04-2014 2014502000001 SUGANGA ENTERPRISE SE/B/09 25200 0 25200 Cheque Generated2014502000006 02-04-2014 2014502000001 INDORAIL ENGINEERING 11/ I 37350 0 37350 Cheque Generated2014502000007 02-04-2014 2014502000002 INDORAIL ENGINEERING 10/ I 74700 0 74700 Cheque Generated2014502000008 02-04-2014 2014502000002 REGAL SALES CORPORATION 1276 96532 0 96532 Cheque Generated2014502000010 02-04-2014 2014502000002 JOLLY STEELS 587 59535 0 59535 Cheque Generated2014502000011 02-04-2014 2014502000002 ACE FABRICATORS B/11/14 89640 3586 86054 Cheque Generated2014502000012 02-04-2014 2014502000003 INDORAIL ENGINEERING 12 I 84980 0 84980 Cheque Generated2014502000013 02-04-2014 2014502000003 INDORAIL ENGINEERING 13 I 81960 0 81960 Cheque Generated2014502000014 02-04-2014 2014502000003 TAWAKKAL WOOD PRODUCTS PVT. LTD. 1153/13.14 90316 0 90316 Cheque Generated2014502000015 02-04-2014 2014502000003 RAHUL TRADING COMPANY RTC/802 28870 1155 27715 Cheque Generated2014502000016 03-04-2014 2014502000010 INTERNATIONAL INDUSTRIAL CORPN 050 99031 0 99031 Cheque Generated2014502000017 03-04-2014 2014502000010 INTERNATIONAL INDUSTRIAL CORPN 049 99041 0 99041 Cheque Generated2014502000018 03-04-2014 2014502000010 TEKNO MARINE ENGINEERING CORPORATION 040 98413 0 98413 Cheque Generated2014502000019 03-04-2014 2014502000010 INTERNATIONAL INDUSTRIAL CORPN 054 68960 0 68960 Cheque Generated2014502000020 03-04-2014 2014502000010 SHREE SAMARTH ARTS SSA/010/CR/13 38061 0 38061 Cheque Generated2014502000021 03-04-2014 2014502000006 MAHARASHTRA ENTERPRISES ME/159 48384 0 48384 Cheque Generated2014502000022 03-04-2014 2014502000006 SLTA ENTERPRISES 152 88425 0 88425 Cheque Generated2014502000023 03-04-2014 2014502000006 INTERNATIONAL INDUSTRIAL CORPN 051 96338 0 96338 Cheque Generated2014502000024 03-04-2014 2014502000006 INTERNATIONAL INDUSTRIAL CORPN 056 94500 0 94500 Cheque Generated2014502000025 03-04-2014 2014502000006 TEKNO MARINE ENGINEERING CORPORATION 041 96306 0 96306 Cheque Generated2014502000026 03-04-2014 2014502000007 INTERNATIONAL INDUSTRIAL CORPN 054(A) 91560 0 91560 Cheque Generated2014502000027 03-04-2014 2014502000007 INTERNATIONAL INDUSTRIAL CORPN 053 99797 0 99797 Cheque Generated2014502000028 03-04-2014 2014502000007 INTERNATIONAL INDUSTRIAL CORPN 055 98744 0 98744 Cheque Generated2014502000029 03-04-2014 2014502000007 INTERNATIONAL INDUSTRIAL CORPN 057 97978 0 97978 Cheque Generated2014502000030 03-04-2014 2014502000007 INTERNATIONAL INDUSTRIAL CORPN 052 124702 0 124702 Cheque Generated2014502000031 03-04-2014 2014502000008 INTERNATIONAL INDUSTRIAL CORPN 058 87024 0 87024 Cheque Generated2014502000032 03-04-2014 2014502000008 INTERNATIONAL INDUSTRIAL CORPN 059 99609 0 99609 Cheque Generated2014502000033 03-04-2014 2014502000008 UNIVERSAL BUSINESS CORPORATION 2014/02/009 26393 0 26393 Cheque Generated2014502000034 03-04-2014 2014502000008 UNIVERSAL BUSINESS CORPORATION 2014/02/008 26393 0 26393 Cheque Generated2014502000035 03-04-2014 2014502000009 UNIVERSAL BUSINESS CORPORATION 2013/12/0144 36450 0 36450 Cheque Generated2014502000036 03-04-2014 2014502000011 RAJAT ENTERPRISES 12 12093 0 12093 Cheque Generated2014502000037 03-04-2014 2014502000011 RAJAT ENTERPRISES 13 6204 0 6204 Cheque Generated2014502000038 03-04-2014 2014502000009 MICROTECH ENGINEERS M-B-08 A 88560 3542 85018 Cheque Generated2014502000039 03-04-2014 2014502000009 MICROTECH ENGINEERS M-B-07 A 90240 5414 84826 Cheque Generated2014502000040 03-04-2014 2014502000009 MICROTECH ENGINEERS M-B-09 71294 2852 68442 Cheque Generated2014502000041 03-04-2014 2014502000009 MICROTECH ENGINEERS M-B-05 89900 3596 86304 Cheque Generated2014502000042 03-04-2014 2014502000011 HIND ENTERPRISES 3770 13545 0 13545 Cheque Generated2014502000043 03-04-2014 2014502000011 B.K. AUTOMOBILES B/32/13-14 7560 0 7560 Cheque Generated2014502000044 03-04-2014 2014502000008 ACE FABRICATORS B/10 98000 0 98000 Cheque Generated2014502000045 04-04-2014 2014502000011 DARSHAN SALES CORPORATION 446 8586 0 8586 Cheque Generated2014502000046 04-04-2014 2014502000011 DARSHAN SALES CORPORATION 445 9000 0 9000 Cheque Generated2014502000047 04-04-2014 2014502000009 DARSHAN SALES CORPORATION 448 38340 0 38340 Cheque Generated2014502000048 07-04-2014 2014502000013 ASHAPURA SALES CORPORATION 144 43128 0 43128 Cheque Generated2014502000049 07-04-2014 2014502000013 ASHAPURA SALES CORPORATION 143 37728 0 37728 Cheque Generated2014502000050 07-04-2014 2014502000013 R M ENTERPRISES 147 46896 0 46896 Cheque Generated2014502000051 07-04-2014 2014502000013 STONE INDIA LIMITED 2242 92607 0 92607 Cheque Generated2014502000052 07-04-2014 2014502000014 TRINITY HOUSE INDIA PVT. LTD. PL/13/360/100% 34950 699 34251 Cheque Generated2014502000053 07-04-2014 2014502000014 V.M. ENTERPRISE 219 47619 0 47619 Cheque Generated2014502000054 07-04-2014 2014502000014 MANISHA RUBBER ENTERPRISES TAO 48/13-14 58506 2340 56166 Cheque Generated2014502000055 07-04-2014 2014502000014 MANISHA RUBBER ENTERPRISES TA 064/13-14 47581 952 46629 Cheque Generated2014502000056 07-04-2014 2014502000014 PEARLZ TRADE AGENCY P/290 91980 0 91980 Cheque Generated2014502000057 07-04-2014 2014502000015 PEARLZ TRADE AGENCY P/293 81270 0 81270 Cheque Generated2014502000058 07-04-2014 2014502000015 PEARLZ TRADE AGENCY P/292 81270 0 81270 Cheque Generated2014502000059 07-04-2014 2014502000015 PEARLZ TRADE AGENCY P/291 92531 0 92531 Cheque Generated2014502000060 07-04-2014 2014502000015 PEARLZ TRADE AGENCY P/288 81270 0 81270 Cheque Generated2014502000061 07-04-2014 2014502000015 PEARLZ TRADE AGENCY P/289 92531 0 92531 Cheque Generated2014501000001 08-04-2014 2014501000001 LINDE INDIA LIMITED 41662722 6500 0 6500 Cheque Generated2014502000062 08-04-2014 2014502000012 JOLLY STEELS 591 40740 0 40740 Cheque Generated2014502000063 08-04-2014 2014502000016 JOLLY STEELS 590 11966 0 11966 Cheque Generated2014502000064 08-04-2014 2014502000012 JOLLY STEELS 592 58094 0 58094 Cheque Generated2014502000066 08-04-2014 2014502000012 S V ENTERPRISES 26 45072 3606 41466 Cheque Generated2014502000067 08-04-2014 2014502000016 S V ENTERPRISES 32 5310 0 5310 Cheque Generated2014502000068 08-04-2014 2014502000012 N.M. INDUSTRIES 071 78540 0 78540 Cheque Generated2014502000069 08-04-2014 2014502000012 V.M. ENTERPRISE 246 53460 0 53460 Cheque Generated2014502000070 08-04-2014 2014502000016 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 53/53-13-14 2730 0 2730 Cheque Generated2014502000072 08-04-2014 2014502000013 SHREE GANESH NDT SERVICES SGNS-LD-1 40000 0 40000 Cheque Generated2014502000073 08-04-2014 2014502000016 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED 141763 24097 0 24097 Cheque Generated2014502000074 08-04-2014 2014502000016 MRO ENGINEERS MRO/549 9872 0 9872 Cheque Generated2014502000076 08-04-2014 2014502000016 A Z ENTERPRISES AZ/PR/B/06 20650 1239 19411 Cheque Generated2014502000077 08-04-2014 2014502000017 ASH TRADERS TR/2162/13-14 1747 0 1747 Cheque Generated2014502000078 08-04-2014 2014502000017 ASH TRADERS TR/2747/13-14 1747 0 1747 Cheque Generated2014301000001 08-04-2014 2014301000002 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3500 0 3500 Cheque Generated2014301000002 08-04-2014 2014301000003 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CCMT PR 1332 0 1332 Cheque Generated2014301000003 08-04-2014 2014301000004 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 241887 200 0 200 Cheque Generated2014306000001 08-04-2014 2014306000001 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY WAO PR 1980 0 1980 Cheque Generated2014306000002 08-04-2014 2014306000002 BHARTI AIRTEL LTD.,MUMBAI SEP13-OCT13 11661 0 11661 Cheque Generated2014306000003 08-04-2014 2014306000002 BHARTI AIRTEL LTD.,MUMBAI OCT13-NOV13 12410 0 12410 Cheque Generated2014306000004 08-04-2014 2014306000002 BHARTI AIRTEL LTD.,MUMBAI NOV13-DEC13 11517 0 11517 Cheque Generated2014301000004 09-04-2014 2014301000005 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 671522 2500 0 2500 Cheque Generated2014502000079 10-04-2014 2014502000004 DESH WIRE PRODUCTS PVT. LTD. 952 50246 0 50246 Cheque Generated2014502000080 10-04-2014 2014502000005 JOLLY STEELS 588 97083 0 97083 Cheque Generated2014504000001 10-04-2014 2014504000001 M SON COMPUTER SERVICES S/INV/2360 11400 0 11400 Cheque Generated2014504000002 10-04-2014 2014504000001 INTERNATIONAL INDUSTRIAL CORPN 060 10332 0 10332 Cheque Generated2014504000003 10-04-2014 2014504000001 INTERNATIONAL INDUSTRIAL CORPN 061 13262 0 13262 Cheque Generated2014504000004 10-04-2014 2014504000001 SHRI SATGURU ELECTRIC AND TRADING CO 302 19676 0 19676 Cheque Generated2014504000005 10-04-2014 2014504000001 VENUS INDIA ENTERPRISES V/277 13500 0 13500 Cheque Generated2014504000006 10-04-2014 2014504000002 VENUS INDIA ENTERPRISES V/525 98438 0 98438 Cheque Generated2014504000007 10-04-2014 2014504000003 THREE STAR COMPANY TSC/850/2013 76209 0 76209 Cheque Generated2014504000008 10-04-2014 2014504000003 THREE STAR COMPANY TSC/853/2013 58307 0 58307 Cheque Generated2014504000009 10-04-2014 2014504000003 THREE STAR COMPANY TSC/851/2013 95911 0 95911 Cheque Generated2014504000010 10-04-2014 2014504000003 THREE STAR COMPANY TSC/852/2013 79065 0 79065 Cheque Generated2014504000011 10-04-2014 2014504000003 THREE STAR COMPANY TSC/865/2013 46988 0 46988 Cheque Generated2014504000012 10-04-2014 2014504000002 TRADEWELL 829/13-14 95760 0 95760 Cheque Generated

BILLS STATUS OF WAO PAREL FROM 01.04.2014 TO 31.03.2015(STORES,CONTRACTORS, PETTY AND MISC BILLS)

2014504000013 10-04-2014 2014504000003 THREE STAR COMPANY TSC/848/2013 97650 0 97650 Cheque Generated2014301000005 10-04-2014 2014301000006 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 12798 0 12798 Cheque Generated2014301000006 10-04-2014 2014301000007 NATH KRUPA STEEL WORKS 588712 9450 0 9450 Cheque Generated2014301000007 10-04-2014 2014301000007 JOTHI ELECTRONICS 588804 9600 0 9600 Cheque Generated2014310000001 10-04-2014 2014310000001 MEDHA SERVO DRIVES PVT LTD 2013040438/5 an 753166 45190 707976 Cheque Generated2014310000002 10-04-2014 2014310000002 MIRNAL TRADERS MT/TRANS/133/12 177000 3540 173460 Cheque Generated2014502000081 11-04-2014 2014502000021 RAHUL TRADING COMPANY RTC/803 87570 0 87570 Cheque Generated2014502000082 11-04-2014 2014502000021 NANDA SALES CORPORATION NSC/858 93744 0 93744 Cheque Generated2014502000083 11-04-2014 2014502000021 V.M. ENTERPRISE 261 91224 0 91224 Cheque Generated2014502000084 11-04-2014 2014502000024 MAHENDRA ENGINEERING B/27/13-14 64658 0 64658 Cheque Generated2014502000085 11-04-2014 2014502000019 SHETH BROTHERS AND COMPANY 63 48279 6593 41686 Cheque Generated2014502000086 11-04-2014 2014502000020 RAHUL TRADING COMPANY RTC/804 83328 0 83328 Cheque Generated2014502000087 11-04-2014 2014502000020 NANDA SALES CORPORATION NSC/855 48510 0 48510 Cheque Generated2014502000088 11-04-2014 2014502000020 NANDA SALES CORPORATION NSC/856 74340 0 74340 Cheque Generated2014502000089 11-04-2014 2014502000020 SARASPANNA ENGINEERING AND TRADING CO. 120/13 86961 0 86961 Cheque Generated2014502000090 11-04-2014 2014502000024 SAM ELECTRICALS 1681 46238 0 46238 Cheque Generated2014502000091 11-04-2014 2014502000020 G K ENGINEERING CORPN 023/13-14 77600 0 77600 Cheque Generated2014502000092 11-04-2014 2014502000024 EASTERN EQUIPMENT ENTERPRISES EEE.B.395.13-14 41883 0 41883 Cheque Generated2014502000093 11-04-2014 2014502000024 KHUSHBOO SCINTIFIC PVT LTD KSPL/0900/2013- 34463 1379 33084 Cheque Generated2014502000094 11-04-2014 2014502000025 OMEX ENGINEERING INDUSTRIES 145 54240 0 54240 Cheque Generated2014502000095 11-04-2014 2014502000021 FUSION FABRICATORS PVT LTD 1978 26166 0 26166 Cheque Generated2014502000096 11-04-2014 2014502000021 FUSION FABRICATORS PVT LTD 1979 75600 0 75600 Cheque Generated2014502000097 11-04-2014 2014502000023 AJAY ENGINEERING WORKS 635 38216 179 38037 Cheque Generated2014502000098 11-04-2014 2014502000024 PAVAN ENTERPRISES 1013 54941 0 54941 Cheque Generated2014502000099 11-04-2014 2014502000025 PAVAN ENTERPRISES 1012 30793 0 30793 Cheque Generated2014502000100 11-04-2014 2014502000026 A Z ENTERPRISES AZ/PR/B/0139 5985 0 5985 Cheque Generated2014502000101 11-04-2014 2014502000022 SHETH BROTHERS AND COMPANY 64 19688 0 19688 Cheque Generated2014502000102 11-04-2014 2014502000023 R M ENTERPRISES 884 22019 8843 13176 Cheque Generated2014502000104 11-04-2014 2014502000026 JAYSHREE TRADERS 1665 5191 0 5191 Cheque Generated2014502000105 11-04-2014 2014502000026 JAYSHREE TRADERS 1666 11038 0 11038 Cheque Generated2014502000106 11-04-2014 2014502000022 ANAND SONS CORPORATION 33 5400 0 5400 Cheque Generated2014502000107 11-04-2014 2014502000022 ANAND SONS CORPORATION 34 5603 0 5603 Cheque Generated2014502000108 11-04-2014 2014502000022 RAHUL TRADING COMPANY RTC/808 7875 473 7402 Cheque Generated2014502000109 11-04-2014 2014502000023 SACHCHIDANAND ENTERPRISES 488 3686 593 3093 Cheque Generated2014502000111 11-04-2014 2014502000029 JOTHI ELECTRONICS 006 93000 0 93000 Cheque Generated2014502000112 11-04-2014 2014502000029 JOTRONIKS AUTOMATION 0011/2013-14 77400 0 77400 Cheque Generated2014502000113 11-04-2014 2014502000038 SUGANGA ENTERPRISE SE/B/10 59400 1188 58212 Cheque Generated2014502000114 11-04-2014 2014502000029 FUSION FABRICATORS PVT LTD 1987 29106 0 29106 Cheque Generated2014502000115 11-04-2014 2014502000029 FUSION FABRICATORS PVT LTD 1989 56243 0 56243 Cheque Generated2014502000116 11-04-2014 2014502000029 FUSION FABRICATORS PVT LTD 1986 94500 0 94500 Cheque Generated2014502000117 11-04-2014 2014502000038 ADDITYA CORPORATION 111/14-15 88900 8890 80010 Cheque Generated2014502000118 11-04-2014 2014502000030 MRO ENGINEERS MRO/554 30375 0 30375 Cheque Generated2014502000119 11-04-2014 2014502000030 KWALITY RUBBER PRODUCTS 1439 59220 0 59220 Cheque Generated2014502000120 11-04-2014 2014502000030 ANAND SONS CORPORATION 35 29250 0 29250 Cheque Generated2014502000121 11-04-2014 2014502000023 RAVI INDUSTRIES 225 47475 3700 43775 Cheque Generated2014502000122 11-04-2014 2014502000030 NANDA SALES CORPORATION NSC/857 50925 0 50925 Cheque Generated2014502000123 11-04-2014 2014502000038 MENO TECH INDUSTRIES 61 83160 0 83160 Cheque Generated2014502000124 11-04-2014 2014502000041 ADDITYA CORPORATION 110/14-15 78450 21703 56747 Cheque Generated2014502000125 11-04-2014 2014502000031 RAHUL TRADING COMPANY RTC/802 92484 0 92484 Cheque Generated2014502000126 11-04-2014 2014502000028 MAHENDRA ENGINEERING B/30/13-14 54953 5364 49589 Cheque Generated2014502000127 11-04-2014 2014502000031 SAMARTH ENTERPRISES SE/165/13-14 89775 0 89775 Cheque Generated2014502000128 11-04-2014 2014502000038 ESCORTS LIMITED 4883.1 225000 22500 202500 Cheque Generated2014504000014 11-04-2014 2014504000004 VENUS INDIA ENTERPRISES V/1529 56700 0 56700 Cheque Generated2014504000015 11-04-2014 2014504000005 THREE STAR COMPANY TSC/864/2013 47460 0 47460 Cheque Generated2014504000016 11-04-2014 2014504000005 THREE STAR COMPANY TSC/867/2013 44888 0 44888 Cheque Generated2014504000017 11-04-2014 2014504000005 THREE STAR COMPANY TSC/866/2013 46541 0 46541 Cheque Generated2014504000018 11-04-2014 2014504000005 THREE STAR COMPANY TSC/861/2013 48951 0 48951 Cheque Generated2014504000019 11-04-2014 2014504000006 THREE STAR COMPANY TSC/862/2013 18690 0 18690 Cheque Generated2014504000020 11-04-2014 2014504000006 THREE STAR COMPANY TSC/859/2013 48951 0 48951 Cheque Generated2014504000021 11-04-2014 2014504000006 THREE STAR COMPANY TSC/860/2013 48195 0 48195 Cheque Generated2014504000022 11-04-2014 2014504000006 THREE STAR COMPANY TSC/858/2013 40163 0 40163 Cheque Generated2014301000009 11-04-2014 2014301000009 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 671523 4897 0 4897 Cheque Generated2014301000010 11-04-2014 2014301000009 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 671524 4590 0 4590 Cheque Generated2014301000011 11-04-2014 2014301000010 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 671525 5334 0 5334 Cheque Generated2014302000003 11-04-2014 2014302000002 SHIVA SAI INDUSTRIAL SERVICES SSIS/PR/02 16542 331 16211 Cheque Generated2014302000004 11-04-2014 2014302000003 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 468296 7000 0 7000 Cheque Generated2014304000001 11-04-2014 2014304000001 SHIVA SAI INDUSTRIAL SERVICES SSIS/05 31042 621 30421 Cheque Generated2014304000002 11-04-2014 2014304000002 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 4992 0 4992 Cheque Generated2014502000130 12-04-2014 2014502000031 ENGINEERS COMBINE 56 45968 0 45968 Cheque Generated2014502000131 12-04-2014 2014502000038 K K IRON INDUSTRIES 84 127629 12763 114866 Cheque Generated2014502000132 12-04-2014 2014502000028 VENUS INDUSTRIES 06 VI 86400 12410 73990 Cheque Generated2014502000133 12-04-2014 2014502000039 EXCEL TRADING COMPANY 459 4725 0 4725 Cheque Generated2014502000134 12-04-2014 2014502000040 SARASPANNA ENGINEERING AND TRADING CO. 133/14 11445 0 11445 Cheque Generated2014502000135 12-04-2014 2014502000040 MRO ENGINEERS MRO/557 10125 0 10125 Cheque Generated2014502000136 12-04-2014 2014502000040 UNIVERSAL BUSINESS CORPORATION 2013/10/057 3375 68 3307 Cheque Generated2014502000137 12-04-2014 2014502000039 JOTHI ELECTRONICS 005 9400 0 9400 Cheque Generated2014502000138 12-04-2014 2014502000042 SHAHEEL ENTERPRISE 37 8429 746 7683 Cheque Generated2014502000139 12-04-2014 2014502000040 DARSHAN SALES CORPORATION 447 6716 0 6716 Cheque Generated2014505000001 12-04-2014 2014505000001 SHREYA TRADING CO 239 24188 0 24188 Cheque Generated2014505000002 12-04-2014 2014505000002 SHREYA TRADING CO 233 90431 0 90431 Cheque Generated2014305000004 12-04-2014 2014305000002 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM (S&T) BY 15287 0 15287 Cheque Generated2014310000003 12-04-2014 2014310000003 MEDHA SERVO DRIVES PVT LTD PO 171626 3752786 0 3752786 Cheque Generated2014310000004 12-04-2014 2014310000004 SAP ENGINEERING PO 588698 19400 0 19400 Cheque Generated2014310000005 12-04-2014 2014310000005 KULSWAMINI CHARITABLE TRUST KCT/13-14/LC-WC 43424 3490 39934 Cheque Generated2014310000006 16-04-2014 2014310000006 ADDITYA CORPORATION PO 588713 102046 0 102046 Cheque Generated2014310000007 16-04-2014 2014310000007 STEEL BLASTING AND METAL SPRAYING GUJARAT SBMSG/08/13-14 75030 12002 63028 Cheque Generated2014501000002 17-04-2014 2014501000002 ESBEE CORPORATION 29/13-14 294564 23565 270999 Cheque Generated2014502000143 17-04-2014 2014502000045 JOLLY STEELS 614 259359 0 259359 Cheque Generated2014502000144 17-04-2014 2014502000044 N.M. INDUSTRIES 44 275641 0 275641 Cheque Generated2014502000145 17-04-2014 2014502000036 TAWAKKAL WOOD PRODUCTS PVT. LTD. 1355/13-14 1832719 0 1832719 Cheque Generated2014502000146 17-04-2014 2014502000035 TAWAKKAL WOOD PRODUCTS PVT. LTD. 1359/13-14 586999 0 586999 Cheque Generated2014502000147 17-04-2014 2014502000034 P.K. MATEL CASTING PKMC/2014/144-A 42091 0 42091 Cheque Generated2014502000148 17-04-2014 2014502000054 NATH KRUPA STEEL WORKS 06 833910 0 833910 Cheque Generated2014510000004 17-04-2014 2014510000001 YASH SALES CORPORATION 186 28314 566 27748 Cheque Generated2014502000150 19-04-2014 2014502000018 SHREE SHAKTI WELDTECH PVT LTD sswpl/86/13-14 65426 0 65426 Cheque Generated2014505000003 19-04-2014 2014505000002 COMM TECH COMMERCIAL CORPORATION 870 31500 0 31500 Cheque Generated2014505000004 19-04-2014 2014505000001 ANKUR ELECTRONICS 157 10069 0 10069 Cheque Generated2014505000005 19-04-2014 2014505000001 JAYSHREE TRADERS 1669 9891 0 9891 Cheque Generated2014505000006 19-04-2014 2014505000002 SCIENTIFIC MES TECHNIK PVT LTD STI/120449/13-1 66333 0 66333 Cheque Generated2014505000007 19-04-2014 2014505000002 GLOW RAILPOWER 2013/T/083 79999 0 79999 Cheque Generated2014505000008 19-04-2014 2014505000003 GLOW RAILPOWER 2013/T/082 81999 0 81999 Cheque Generated2014505000009 19-04-2014 2014505000001 GLOW RAILPOWER 2013/T/087 17850 0 17850 Cheque Generated2014505000010 19-04-2014 2014505000003 COMM TECH COMMERCIAL CORPORATION 865 80325 0 80325 Cheque Generated

2014505000011 19-04-2014 2014505000003 COMM TECH COMMERCIAL CORPORATION 869 59220 0 59220 Cheque Generated2014505000012 19-04-2014 2014505000003 FAMOUS STEEL CORPORATION FSC/65/13-14 92703 0 92703 Cheque Generated2014310000008 19-04-2014 2014310000008 VAIBHAV TRADERS VT/14-15/175/01 367500 45225 322275 Cheque Generated2014502000151 21-04-2014 2014502000027 B.K. AUTOMOBILES B/33/12-13 16640 0 16640 Cheque Generated2014504000023 21-04-2014 2014504000007 WRITEZONE ADVERTISING 103 34898 0 34898 Cheque Generated2014504000024 21-04-2014 2014504000007 WRITEZONE ADVERTISING 102 33862 0 33862 Cheque Generated2014504000025 21-04-2014 2014504000007 FINE ARTS 077 33236 0 33236 Cheque Generated2014504000026 21-04-2014 2014504000007 WRITEZONE ADVERTISING 104 33862 0 33862 Cheque Generated2014504000027 21-04-2014 2014504000007 WRITEZONE ADVERTISING 105 333228 0 333228 Cheque Generated2014504000028 21-04-2014 2014504000007 WRITEZONE ADVERTISING 107 157563 0 157563 Cheque Generated2014504000029 21-04-2014 2014504000008 WRITEZONE ADVERTISING 106 34776 0 34776 Cheque Generated2014504000030 21-04-2014 2014504000008 WRITEZONE ADVERTISING 108 157563 0 157563 Cheque Generated2014504000031 21-04-2014 2014504000008 WRITEZONE ADVERTISING 109 37201 0 37201 Cheque Generated2014504000032 21-04-2014 2014504000008 COLOR IMAGE 05/03/13-14 255951 0 255951 Cheque Generated2014504000033 21-04-2014 2014504000009 THREE STAR COMPANY TSC/875/2013 5239 0 5239 Cheque Generated2014504000034 21-04-2014 2014504000009 GLOBAL PRINTERS 045 13965 0 13965 Cheque Generated2014504000035 21-04-2014 2014504000008 BHARTI ENTERPRISES 1713 499390 0 499390 Cheque Generated2014504000036 21-04-2014 2014504000009 BHARTI ENTERPRISES 1712 45863 0 45863 Cheque Generated2014504000037 21-04-2014 2014504000008 GLOBAL PRINTERS 46 164062 0 164062 Cheque Generated2014301000014 21-04-2014 2014301000012 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 639544 1500 0 1500 Cheque Generated2014302000005 21-04-2014 2014302000004 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CMM (M) PR 12561 0 12561 Cheque Generated2014306000005 21-04-2014 2014306000005 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 253153 194 0 194 Cheque Generated2014502000152 22-04-2014 2014502000032 INSUCON CABLES AND CONDUSTORS PVT LTD 250 99691 0 99691 Cheque Generated2014505000013 22-04-2014 2014505000004 AUTOMATIC ELECTRIC LTD AE/029 587759 61870 525889 Cheque Generated2014505000014 22-04-2014 2014505000005 RELIANCE ELECTRICALS RE/BYW/03 94000 0 94000 Cheque Generated2014505000015 22-04-2014 2014505000005 RELIANCE ELECTRICALS RE/BYW/06 97500 0 97500 Cheque Generated2014505000016 22-04-2014 2014505000005 RELIANCE ELECTRICALS RE/BYW/05 96000 0 96000 Cheque Generated2014505000017 22-04-2014 2014505000005 RELIANCE ELECTRICALS RE/BYW/04 52000 0 52000 Cheque Generated2014505000018 22-04-2014 2014505000005 RELIANCE ELECTRICALS RE/BYW/01 73600 0 73600 Cheque Generated2014505000019 22-04-2014 2014505000006 RELIANCE ELECTRICALS RE/BYW/02 92000 0 92000 Cheque Generated2014505000020 22-04-2014 2014505000006 RELIANCE ELECTRICALS RE/BYW/09 98800 0 98800 Cheque Generated2014505000021 22-04-2014 2014505000006 RELIANCE ELECTRICALS RE/BYW/08 99200 0 99200 Cheque Generated2014505000022 22-04-2014 2014505000006 RELIANCE ELECTRICALS RE/BYW/07 90000 0 90000 Cheque Generated2014505000023 22-04-2014 2014505000007 GLOW RAILPOWER 2013/T/067 32000 0 32000 Cheque Generated2014505000024 22-04-2014 2014505000007 SHREYA TRADING CO 243 39375 0 39375 Cheque Generated2014301000015 22-04-2014 2014301000013 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CCMT PR 966 0 966 Cheque Generated2014301000016 22-04-2014 2014301000014 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY SR DMO PR 1659 0 1659 Cheque Generated2014305000008 22-04-2014 2014305000005 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 661501 500 0 500 Cheque Generated2014305000009 22-04-2014 2014305000006 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY STTI BY 4000 0 4000 Cheque Generated2014306000006 22-04-2014 2014306000004 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY WAO PR 1768 0 1768 Cheque Generated2014310000010 26-04-2014 2014310000010 ADHIAM THERMAL SYSTEMS AND SOLUTIONS PVT LTD SER/002/14-15 875160 158557 716603 Cheque Generated2014502000153 28-04-2014 2014502000033 LINDE INDIA LIMITED 41724445 13157 0 13157 Cheque Generated2014502000154 28-04-2014 2014502000037 INDIA RUBBER INDUSTRIES IRI/13-14/5065 361529 11514 350015 Cheque Generated2014505000025 28-04-2014 2014505000008 SHREE STEEL WIRE ROPES LTD 156/13-14 1212856 0 1212856 Cheque Generated2014301000018 28-04-2014 2014301000018 BRIHANMUMBAI MAHANAGAR PALIKA MUMBAI 1314HEW1350682 701568 0 701568 Cheque Generated2014301000019 28-04-2014 2014301000020 POWERICA LIMITED RAJ/0013/8/13 198266 19900 178366 Cheque Generated2014301000020 28-04-2014 2014301000020 S. K. AIRCON 111 39500 3950 35550 Cheque Generated2014301000021 28-04-2014 2014301000021 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3188 0 3188 Cheque Generated2014502000155 29-04-2014 2014502000039 EXCEL TRADING COMPANY 337A 12653 506 12147 Cheque Generated2014502000156 29-04-2014 2014502000039 S V ENTERPRISES 33 1996 0 1996 Cheque Generated2014502000157 29-04-2014 2014502000042 SHASWAT STEEL WORKS PRIVATE LIMITED 0017 23625 8073 15552 Cheque Generated2014502000158 29-04-2014 2014502000043 P.K. MATEL CASTING PKMC/2014/146 18519 0 18519 Cheque Generated2014502000159 29-04-2014 2014502000046 ALPHA ARC PVT LTD 256/290 159270 2676 156594 Cheque Generated2014504000041 29-04-2014 2014504000010 THREE STAR COMPANY TSC/876/2013 251696 0 251696 Cheque Generated2014504000042 29-04-2014 2014504000010 GLOBAL PRINTERS 47 178437 0 178437 Cheque Generated2014505000026 29-04-2014 2014505000009 ELECTROWELD INDUSTRIES 273 99000 0 99000 Cheque Generated2014505000027 29-04-2014 2014505000009 ELECTROWELD INDUSTRIES 273A 91688 0 91688 Cheque Generated2014505000028 29-04-2014 2014505000009 RAND POLYPRODUCTS PVT LTD 2495/2496 99575 0 99575 Cheque Generated2014505000029 29-04-2014 2014505000010 ANAND GAS SERVICE 001 8040 0 8040 Cheque Generated2014505000030 29-04-2014 2014505000010 MOHAANS ENTERPRISE M-5846 14024 0 14024 Cheque Generated2014505000031 29-04-2014 2014505000009 S. R. ELECTRONICS 2396 98282 0 98282 Cheque Generated2014505000032 29-04-2014 2014505000009 ASDIN ENTERPRISES AD-58 97388 0 97388 Cheque Generated2014505000033 29-04-2014 2014505000009 ASDIN ENTERPRISES AD-60 99730 0 99730 Cheque Generated2014505000034 29-04-2014 2014505000011 ASDIN ENTERPRISES AD-62 29400 0 29400 Cheque Generated2014505000035 29-04-2014 2014505000011 COMM TECH COMMERCIAL CORPORATION 875 89460 0 89460 Cheque Generated2014505000036 29-04-2014 2014505000013 BALAJI ENTERPRISES BE-215 60750 4230 56520 Cheque Generated2014505000037 29-04-2014 2014505000011 BALAJI ENTERPRISES BE-216 83250 0 83250 Cheque Generated2014505000038 29-04-2014 2014505000011 PARSHVA ENGG CO PAR/2 97500 7800 89700 Cheque Generated2014505000039 29-04-2014 2014505000011 ANAND TRADING COMPANY ARC/169/13-14 27972 0 27972 Cheque Generated2014301000032 29-04-2014 2014301000024 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639363 1300 0 1300 Cheque Generated2014301000033 29-04-2014 2014301000025 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 639364 1100 0 1100 Cheque Generated2014301000034 29-04-2014 2014301000026 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 11843 0 11843 Cheque Generated2014302000009 29-04-2014 2014302000007 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 468297 7000 0 7000 Cheque Generated2014501000003 30-04-2014 2014501000003 VEL ELECTRONICS 08 A 4479324 111991 4367333 Cheque Generated2014502000160 30-04-2014 2014502000047 SAMARTH ENTERPRISES SE/166/13-14 69300 0 69300 Cheque Generated2014502000161 30-04-2014 2014502000047 V.M. ENTERPRISE 282 49916 0 49916 Cheque Generated2014502000162 30-04-2014 2014502000047 V.M. ENTERPRISE 281 93600 0 93600 Cheque Generated2014502000163 30-04-2014 2014502000047 KALTRO ENTERPRISES 2817 81900 0 81900 Cheque Generated2014502000164 30-04-2014 2014502000047 MRO ENGINEERS MRO/556 51638 0 51638 Cheque Generated2014502000165 30-04-2014 2014502000048 MRO ENGINEERS MRO/555 91125 0 91125 Cheque Generated2014502000166 30-04-2014 2014502000048 INTERNATIONAL INDUSTRIAL CORPN 063 99609 0 99609 Cheque Generated2014502000167 30-04-2014 2014502000048 INTERNATIONAL INDUSTRIAL CORPN 064 87024 0 87024 Cheque Generated2014502000168 30-04-2014 2014502000048 INTERNATIONAL INDUSTRIAL CORPN 062 98744 0 98744 Cheque Generated2014502000169 30-04-2014 2014502000048 DARSHAN SALES CORPORATION 453 49350 0 49350 Cheque Generated2014502000170 30-04-2014 2014502000049 UNIVERSAL BUSINESS CORPORATION 2014/03/055 26393 0 26393 Cheque Generated2014502000171 30-04-2014 2014502000049 NIATCON ENTERPRISES 85/13-14 79380 0 79380 Cheque Generated2014502000172 30-04-2014 2014502000049 JASMINE TRADING COMPANY 173 97680 0 97680 Cheque Generated2014502000173 30-04-2014 2014502000049 MANISHA RUBBER ENTERPRISES 137/13-14 96836 0 96836 Cheque Generated2014502000174 30-04-2014 2014502000050 INDER ENGINEERING INDUSTRIES 261 94382 1888 92494 Cheque Generated2014502000175 30-04-2014 2014502000049 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED 142122 34538 0 34538 Cheque Generated2014505000040 30-04-2014 2014505000012 VIJAY ARTS 098 97875 0 97875 Cheque Generated2014305000011 30-04-2014 2014305000008 SATYAM ENTERPRISE 058 5000 0 5000 Cheque Generated2014305000014 30-04-2014 2014305000011 AKAR ADVERTISING AND MARKETING PVT LTD 3620 19344 387 18957 Cheque Generated2014305000015 30-04-2014 2014305000011 CONCEPT COMMUNICATION LIMITED PB/07 0131/13 20827 417 20410 Cheque Generated2014310000011 30-04-2014 2014310000011 CONCEPT COMMUNICATION LIMITED PB/110209/13 80515 1610 78905 Cheque Generated2014310000012 30-04-2014 2014310000012 AKAR ADVERTISING AND MARKETING PVT LTD 3795 54948 1099 53849 Cheque Generated2014310000013 30-04-2014 2014310000013 ARUN ENGINEERING WORKS 329 27288 14169 13119 Cheque Generated2014310000014 30-04-2014 2014310000014 KULSWAMINI CHARITABLE TRUST KCT/13-14/LC-WC 43424 7480 35944 Cheque Generated2014502000176 02-05-2014 2014502000051 SHREE SHAKTI WELDTECH PVT LTD 226331 65426 0 65426 Cheque Generated2014502000177 02-05-2014 2014502000052 DARSHAN SALES CORPORATION 451 1423 0 1423 Cheque Generated2014502000178 02-05-2014 2014502000052 SIDDHI VINAYAK ENTERPRISE 780 11574 0 11574 Cheque Generated2014502000179 02-05-2014 2014502000052 SIDDHI VINAYAK ENTERPRISE 778 11324 0 11324 Cheque Generated2014502000180 02-05-2014 2014502000052 SIDDHI VINAYAK ENTERPRISE 729 18228 0 18228 Cheque Generated

2014502000181 02-05-2014 2014502000052 SIDDHI VINAYAK ENTERPRISE 726 5012 0 5012 Cheque Generated2014502000182 02-05-2014 2014502000053 SIDDHI VINAYAK ENTERPRISE 727 5508 0 5508 Cheque Generated2014502000183 02-05-2014 2014502000053 SIDDHI VINAYAK ENTERPRISE 783 2848 0 2848 Cheque Generated2014502000184 02-05-2014 2014502000053 SHREE SAMRUDDHI ENGINEERING SSE/150/2013-14 24621 0 24621 Cheque Generated2014502000185 02-05-2014 2014502000053 DARSHAN SALES CORPORATION 452 2940 0 2940 Cheque Generated2014502000186 02-05-2014 2014502000053 JAYSHREE TRADERS 1673 15863 0 15863 Cheque Generated2014502000187 02-05-2014 2014502000053 RELIABLE FURNITURE 108 15077 0 15077 Cheque Generated2014502000191 02-05-2014 2014502000058 PREMIER CONTROL SYSTEMS 11137 89820 0 89820 Cheque Generated2014502000192 02-05-2014 2014502000058 ASHAPURA SALES CORPORATION ASC/167 83088 0 83088 Cheque Generated2014502000193 02-05-2014 2014502000058 RAJAT ENTERPRISES 14 79796 0 79796 Cheque Generated2014502000194 02-05-2014 2014502000058 A Z ENTERPRISES AZ/PR/B/012 35990 0 35990 Cheque Generated2014502000195 02-05-2014 2014502000058 V.M. ENTERPRISE 280 74041 0 74041 Cheque Generated2014502000196 02-05-2014 2014502000059 SHASWAT STEEL WORKS PRIVATE LIMITED 28 81522 0 81522 Cheque Generated2014502000197 02-05-2014 2014502000059 R M ENTERPRISES 148 98723 0 98723 Cheque Generated2014502000198 02-05-2014 2014502000059 SARASPANNA ENGINEERING AND TRADING CO. 131/14 85680 0 85680 Cheque Generated2014502000199 02-05-2014 2014502000059 ANAND SONS CORPORATION 36 86063 0 86063 Cheque Generated2014502000200 02-05-2014 2014502000059 MRO ENGINEERS MRO/558 86427 0 86427 Cheque Generated2014502000201 02-05-2014 2014502000060 JOLLY STEELS 603 97006 0 97006 Cheque Generated2014502000202 02-05-2014 2014502000060 JOLLY STEELS 595 80115 0 80115 Cheque Generated2014502000203 02-05-2014 2014502000060 A Z ENTERPRISES AZ/B/010 99000 0 99000 Cheque Generated2014502000204 02-05-2014 2014502000060 SHREE NARSIMHA ENTERPRISES 136 54150 0 54150 Cheque Generated2014502000205 02-05-2014 2014502000060 REGAL SALES CORPORATION 1292 96989 0 96989 Cheque Generated2014502000206 02-05-2014 2014502000061 MANISHA RUBBER ENTERPRISES 138/13-14 92400 0 92400 Cheque Generated2014502000207 02-05-2014 2014502000061 A Z ENTERPRISES AZ/PR/B/011 15336 0 15336 Cheque Generated2014502000208 02-05-2014 2014502000061 A Z ENTERPRISES AZ/PR/B/09 19800 0 19800 Cheque Generated2014502000209 02-05-2014 2014502000061 A1 ENGINEERING WORKS 418 5906 0 5906 Cheque Generated2014502000210 02-05-2014 2014502000061 M N ENGINEERING CORPORATION MN/03/14/35 7869 0 7869 Cheque Generated2014502000211 02-05-2014 2014502000062 M N ENGINEERING CORPORATION MN/03/14/34 7189 0 7189 Cheque Generated2014502000212 02-05-2014 2014502000062 S V ENTERPRISES 35 24912 2491 22421 Cheque Generated2014502000213 02-05-2014 2014502000062 A Z ENTERPRISES AZ/PR/B/08 12300 0 12300 Cheque Generated2014502000214 02-05-2014 2014502000062 DARSHAN SALES CORPORATION 454 6668 0 6668 Cheque Generated2014510000006 02-05-2014 2014510000002 SHRI GANESH ENTERPRISES 933364 7980 0 7980 Cheque Generated2014510000007 02-05-2014 2014510000003 SHRI GANESH ENTERPRISES 944139 7980 0 7980 Cheque Generated2014510000008 02-05-2014 2014510000003 SHRI GANESH ENTERPRISES 942209 7980 0 7980 Cheque Generated2014510000009 02-05-2014 2014510000003 SHRI GANESH ENTERPRISES 942208 7980 0 7980 Cheque Generated2014301000035 02-05-2014 2014301000027 MAHAKALI COMPUTER MC0012 24189 0 24189 Cheque Generated2014504000043 03-05-2014 2014504000011 VENUS INDIA ENTERPRISES V/278 71400 0 71400 Cheque Generated2014504000044 03-05-2014 2014504000012 P.C.ENTERPRISE 3301/PC 30000 0 30000 Cheque Generated2014504000045 03-05-2014 2014504000013 THREE STAR COMPANY TSC/863/2013 13546 0 13546 Cheque Generated2014504000046 03-05-2014 2014504000014 TRADEWELL 838/13-14 99792 0 99792 Cheque Generated2014504000047 03-05-2014 2014504000014 TRADEWELL 831/13-14 32130 0 32130 Cheque Generated2014504000048 03-05-2014 2014504000014 TRADEWELL 836/13-14 99603 0 99603 Cheque Generated2014504000049 03-05-2014 2014504000014 TRADEWELL 839/13-14 98686 0 98686 Cheque Generated2014504000050 03-05-2014 2014504000013 THREE STAR COMPANY 15022014 20601 0 20601 Cheque Generated2014504000051 03-05-2014 2014504000014 THREE STAR COMPANY TSC/849/2013 63362 0 63362 Cheque Generated2014310000015 03-05-2014 2014310000015 SHRI MADHESHWARI TRANSPORT SMT/32 261800 5236 256564 Cheque Generated2014301000036 05-05-2014 2014301000028 SKY LAB ANALYTICAL LABORATORY SL/14-15/PW/043 15120 0 15120 Cheque Generated2014301000037 05-05-2014 2014301000029 SKY LAB ANALYTICAL LABORATORY SL/14-15/PW/042 940 0 940 Cheque Generated2014301000038 05-05-2014 2014301000030 RATNAGIRI ENGINEERING WORKS 467 31000 3100 27900 Cheque Generated2014301000039 05-05-2014 2014301000030 RAMASHRAY C. KANOUJIYA RCK/13-14/21(A) 115236 0 115236 Cheque Generated2014505000042 06-05-2014 2014505000014 S K M INDUSTRIES 539 286020 11393 274627 Cheque Generated2014505000043 06-05-2014 2014505000015 BHARAT WIRE ROPES LIMITED 001310 985959 0 985959 Cheque Generated2014505000044 06-05-2014 2014505000016 SHREE STEEL WIRE ROPES LTD 191/13-14 99860 0 99860 Cheque Generated2014505000045 06-05-2014 2014505000017 AUTOMATIC ELECTRIC LTD 226332 525889 0 525889 Cheque Generated2014301000040 06-05-2014 2014301000031 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 639545 1500 0 1500 Cheque Generated2014301000041 06-05-2014 2014301000032 APPLIED REFRIGERATION 119 196560 0 196560 Cheque Generated2014301000042 06-05-2014 2014301000033 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671528 1800 0 1800 Cheque Generated2014302000010 06-05-2014 2014302000009 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CMM (M) PR 12343 0 12343 Cheque Generated2014502000215 07-05-2014 2014502000055 MEHUL TRADERS MT-P4 90720 0 90720 Cheque Generated2014502000216 07-05-2014 2014502000056 HARESH MACHINE TOOLS CO 150/14-14 89438 0 89438 Cheque Generated2014502000217 07-05-2014 2014502000056 HARESH MACHINE TOOLS CO 148/14-15 32310 0 32310 Cheque Generated2014502000218 07-05-2014 2014502000056 HARESH MACHINE TOOLS CO 149/14-15 56160 0 56160 Cheque Generated2014504000052 07-05-2014 2014504000015 PRINTRADE ISSUES I INC 4523 131600 0 131600 Cheque Generated2014504000053 07-05-2014 2014504000015 S. K. ENTERPRISES 511 99950 0 99950 Cheque Generated2014504000054 07-05-2014 2014504000015 HUMA OFFSET 183 144000 0 144000 Cheque Generated2014505000046 07-05-2014 2014505000018 ASCO INDUSTRIES 413 84000 1176 82824 Cheque Generated2014505000047 07-05-2014 2014505000018 ASCO INDUSTRIES 408 50625 2805 47820 Cheque Generated2014505000048 07-05-2014 2014505000018 ASCO INDUSTRIES 414 83475 0 83475 Cheque Generated2014505000049 07-05-2014 2014505000018 ASCO INDUSTRIES 415 96847 0 96847 Cheque Generated2014505000050 07-05-2014 2014505000018 ASCO INDUSTRIES 421 61740 0 61740 Cheque Generated2014505000051 07-05-2014 2014505000018 MOHAANS ENTERPRISE M-5848 99000 0 99000 Cheque Generated2014301000043 07-05-2014 2014301000034 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 671526 4195 0 4195 Cheque Generated2014301000044 07-05-2014 2014301000034 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 671529 4065 0 4065 Cheque Generated2014309000003 07-05-2014 2014309000002 SHRI MADHESHWARI TRANSPORT SMT 33 25500 0 25500 Cheque Generated2014310000019 07-05-2014 2014310000017 SKY LAB ANALYTICAL LABORATORY SAL/PR/11-12/ET 60778 4533 56245 Cheque Generated2014502000219 08-05-2014 2014502000057 LAXMI ENTERPRISES LE/14 921500 0 921500 Cheque Generated2014301000045 08-05-2014 2014301000035 G K ENGINEERING CORPN 001/14-15 171000 17100 153900 Cheque Generated2014301000046 08-05-2014 2014301000036 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 588590 2000 0 2000 Cheque Generated2014301000047 08-05-2014 2014301000036 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 588591 2000 0 2000 Cheque Generated2014502000220 12-05-2014 2014502000063 LINDE INDIA LIMITED 41800680 17499 0 17499 Cheque Generated2014504000056 12-05-2014 2014504000016 THREE STAR COMPANY 871/2013 11878 0 11878 Cheque Generated2014504000057 12-05-2014 2014504000016 M SON COMPUTER SERVICES SLINV/2382 5400 0 5400 Cheque Generated2014504000058 12-05-2014 2014504000017 TRADEWELL 843/13-14 98431 0 98431 Cheque Generated2014504000059 12-05-2014 2014504000017 TRADEWELL 840/13-14 98700 0 98700 Cheque Generated2014504000060 12-05-2014 2014504000017 THREE STAR COMPANY 872/2013 99263 0 99263 Cheque Generated2014504000061 12-05-2014 2014504000017 TRADEWELL 842/13-14 90300 0 90300 Cheque Generated2014504000062 12-05-2014 2014504000018 HEMAL ENTERPRISE 5001/HE 92995 0 92995 Cheque Generated2014504000063 12-05-2014 2014504000018 UNITED INDIA ENTERPRISES 455/14-15 98711 0 98711 Cheque Generated2014504000064 12-05-2014 2014504000018 UNITED INDIA ENTERPRISES 456/14-15 98280 0 98280 Cheque Generated2014504000065 12-05-2014 2014504000019 VENUS INDIA ENTERPRISES V/282 6700 0 6700 Cheque Generated2014504000066 12-05-2014 2014504000019 VENUS INDIA ENTERPRISES V/283 6000 0 6000 Cheque Generated2014504000067 12-05-2014 2014504000018 THREE STAR COMPANY 868/2013 99225 0 99225 Cheque Generated2014504000068 12-05-2014 2014504000018 THREE STAR COMPANY 869/2013 99225 0 99225 Cheque Generated2014504000069 12-05-2014 2014504000018 THREE STAR COMPANY 870/2013 99000 0 99000 Cheque Generated2014502000221 13-05-2014 2014502000069 KRYFS POWER COMPONENTS LTD SLG/1111 91421 0 91421 Cheque Generated2014502000222 13-05-2014 2014502000065 VENUS INDUSTRIES 07V 30000 3000 27000 Cheque Generated2014502000223 13-05-2014 2014502000065 MICROTECH ENGINEERS M-E-10 79680 0 79680 Cheque Generated2014502000224 13-05-2014 2014502000065 INSUCON CABLES AND CONDUSTORS PVT LTD 269 93231 0 93231 Cheque Generated2014502000225 13-05-2014 2014502000065 MACHINERY AND EQUIPMENTS 160 25313 0 25313 Cheque Generated2014502000226 13-05-2014 2014502000065 SHRI RAM RUBBER WORKS 153 21938 0 21938 Cheque Generated2014502000227 13-05-2014 2014502000066 LINDE INDIA LIMITED 41785540 25792 0 25792 Cheque Generated2014502000228 13-05-2014 2014502000066 LINDE INDIA LIMITED 41739166 23925 0 23925 Cheque Generated2014502000229 13-05-2014 2014502000066 LINDE INDIA LIMITED 41811969 16630 0 16630 Cheque Generated

2014502000230 13-05-2014 2014502000066 LINDE INDIA LIMITED 41842073 17846 0 17846 Cheque Generated2014502000231 13-05-2014 2014502000066 LINDE INDIA LIMITED 41857135 12635 0 12635 Cheque Generated2014502000232 13-05-2014 2014502000066 LINDE INDIA LIMITED 41889760 9596 0 9596 Cheque Generated2014502000233 13-05-2014 2014502000066 LINDE INDIA LIMITED 41878031 11724 0 11724 Cheque Generated2014504000072 13-05-2014 2014504000020 PAT AND COMPANY 3175A 5650 0 5650 Cheque Generated2014504000073 13-05-2014 2014504000021 VENUS INDIA ENTERPRISES V/281 6600 0 6600 Cheque Generated2014504000074 13-05-2014 2014504000021 VENUS INDIA ENTERPRISES V/279 38010 0 38010 Cheque Generated2014504000075 13-05-2014 2014504000022 TRADEWELL 837/13-14 99792 0 99792 Cheque Generated2014504000076 13-05-2014 2014504000022 TRADEWELL 841/13-14 99120 0 99120 Cheque Generated2014504000077 15-05-2014 2014504000023 COLOR IMAGE 04/03/13-14 125982 0 125982 Cheque Generated2014504000078 15-05-2014 2014504000024 SHREE SAMARTH ARTS SSA/013/CR/13 47183 0 47183 Cheque Generated2014504000079 15-05-2014 2014504000024 SHREE SAMARTH ARTS SSA/014/CR/13 40480 0 40480 Cheque Generated2014504000080 15-05-2014 2014504000025 TRADEWELL 714/14-15 97781 0 97781 Cheque Generated2014504000081 15-05-2014 2014504000025 THREE STAR COMPANY TSC/709/2014 98989 0 98989 Cheque Generated2014504000082 15-05-2014 2014504000025 THREE STAR COMPANY TSC/710/2014 99540 0 99540 Cheque Generated2014504000083 15-05-2014 2014504000025 THREE STAR COMPANY TSC/711/2014 98393 0 98393 Cheque Generated2014504000084 15-05-2014 2014504000026 PAT AND COMPANY 1314/042 96200 0 96200 Cheque Generated2014504000085 15-05-2014 2014504000026 P.C.ENTERPRISE 3352/PC 97020 0 97020 Cheque Generated2014504000086 15-05-2014 2014504000027 PAT AND COMPANY 1314/043 7200 0 7200 Cheque Generated2014504000087 15-05-2014 2014504000026 HEMAL ENTERPRISE HE/4002 96500 0 96500 Cheque Generated2014504000088 15-05-2014 2014504000026 P.C.ENTERPRISE 3351/PC 97020 0 97020 Cheque Generated2014504000089 15-05-2014 2014504000028 POONAM ENTERPRISES 407 6959 0 6959 Cheque Generated2014504000090 15-05-2014 2014504000028 POONAM ENTERPRISES 405 13995 0 13995 Cheque Generated2014504000091 15-05-2014 2014504000028 POONAM ENTERPRISES 406 10495 0 10495 Cheque Generated2014505000053 15-05-2014 2014505000019 SHREE STEEL WIRE ROPES LTD 180/13-14 1212856 0 1212856 Cheque Generated2014302000011 15-05-2014 2014302000010 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 468298 7000 0 7000 Cheque Generated2014304000009 15-05-2014 2014304000007 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CM (P&S) BY 996 0 996 Cheque Generated2014304000010 15-05-2014 2014304000008 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY ) BY 4995 0 4995 Cheque Generated2014304000011 15-05-2014 2014304000009 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 614127 200 0 200 Cheque Generated2014305000016 15-05-2014 2014305000012 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM (S&T) BY 14685 0 14685 Cheque Generated2014306000008 15-05-2014 2014306000009 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY WAO PR 1567 0 1567 Cheque Generated2014306000009 15-05-2014 2014306000010 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253155 194 0 194 Cheque Generated2014310000020 15-05-2014 2014310000018 SANGAM INDUSTRIES SI/PAREL/10-11 67189 4032 63157 Cheque Generated2014310000021 15-05-2014 2014310000019 MECHANICA SYSTEMS MP/PA/13-14/70/ 1850000 166500 1683500 Cheque Generated2014501000004 16-05-2014 2014501000004 LINDE INDIA LIMITED 41786853 6500 0 6500 Cheque Generated2014502000234 16-05-2014 2014502000067 SIGNOTRON INDIA PVT LTD 347/13-14 1371962 0 1371962 Cheque Generated2014502000235 16-05-2014 2014502000068 REGAL SALES CORPORATION 1318 933301 0 933301 Cheque Generated2014301000055 16-05-2014 2014301000038 MARINE ENGG. AND EQUP. CO. M-22/14-15 16740 1675 15065 Cheque Generated2014306000010 16-05-2014 2014306000011 H D SALES CORPORATION AMC-027 7225 0 7225 Cheque Generated2014310000024 16-05-2014 2014310000023 PRINTOGRAPHY SYSTEMS INDIA PVT LTD A-121351 15128 908 14220 Cheque Generated2014502000236 17-05-2014 2014502000070 GABRIEL INDIA LTD ZRWO/9101301417 1742299 0 1742299 Cheque Generated2014502000237 17-05-2014 2014502000071 RAIL UDYOG RUEF/023/13-14/ 306152 0 306152 Cheque Generated2014301000056 17-05-2014 2014301000039 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 13862 0 13862 Cheque Generated2014306000011 17-05-2014 2014306000012 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY WAO PR 1820 0 1820 Cheque Generated2014502000239 19-05-2014 2014502000077 BRUSHWELL AND CO 121/13-14 15961 0 15961 Cheque Generated2014502000240 19-05-2014 2014502000078 POWER ENTERPRISES PE/2014-15/124 130478 0 130478 Cheque Generated2014502000242 19-05-2014 2014502000072 BOMBAY OXYGEN CORPORATION LTD GAS-010/037/092 40830 0 40830 Cheque Generated2014502000243 19-05-2014 2014502000073 KWALITY RUBBER PRODUCTS 226333 59220 0 59220 Cheque Generated2014505000054 19-05-2014 2014505000020 RUBAKO PLASTIC WORKS 2066/13-14 36540 2923 33617 Cheque Generated2014505000055 19-05-2014 2014505000020 RUBAKO PLASTIC WORKS 2065/13-14 54862 13313 41549 Cheque Generated2014505000056 19-05-2014 2014505000021 MOHAANS ENTERPRISE M-5849 13612 0 13612 Cheque Generated2014505000057 19-05-2014 2014505000021 MOHAANS ENTERPRISE M-5847 21712 0 21712 Cheque Generated2014505000058 19-05-2014 2014505000020 ASCO INDUSTRIES 409 40950 2457 38493 Cheque Generated2014505000059 19-05-2014 2014505000020 ASCO INDUSTRIES 412 99861 1997 97864 Cheque Generated2014505000060 19-05-2014 2014505000020 ASCO INDUSTRIES 411 99251 1985 97266 Cheque Generated2014505000061 19-05-2014 2014505000020 JAYSHREE TRADERS 1650 81212 3248 77964 Cheque Generated2014505000062 19-05-2014 2014505000022 ASDIN ENTERPRISES AD-61 99991 0 99991 Cheque Generated2014505000063 19-05-2014 2014505000021 COMM TECH COMMERCIAL CORPORATION 887 6525 0 6525 Cheque Generated2014505000064 19-05-2014 2014505000022 COMM TECH COMMERCIAL CORPORATION 902 73226 0 73226 Cheque Generated2014505000065 19-05-2014 2014505000022 COMM TECH COMMERCIAL CORPORATION 901 98086 0 98086 Cheque Generated2014505000066 19-05-2014 2014505000022 ANAND TRADING COMPANY ATC/168/14-15 27972 0 27972 Cheque Generated2014505000067 19-05-2014 2014505000022 ANAND TRADING COMPANY ATC/170/14-15 27972 0 27972 Cheque Generated2014505000068 19-05-2014 2014505000024 S. R. ELECTRONICS 2408 69195 1384 67811 Cheque Generated2014505000069 19-05-2014 2014505000023 S. R. ELECTRONICS 2402 79988 0 79988 Cheque Generated2014505000070 19-05-2014 2014505000023 S. R. ELECTRONICS 2403 79920 0 79920 Cheque Generated2014505000071 19-05-2014 2014505000023 S. R. ELECTRONICS 2405 39825 0 39825 Cheque Generated2014505000072 19-05-2014 2014505000023 S. R. ELECTRONICS 2404 79965 0 79965 Cheque Generated2014310000025 19-05-2014 2014310000024 MARINE ENGG. AND EQUP. CO. M-21/14-15 25155 1509 23646 Cheque Generated2014501000006 20-05-2014 2014501000005 TECHNO MECH ENGINEERING. TME/B/28/13-14 436800 43680 393120 Cheque Generated2014502000244 20-05-2014 2014502000074 OMEX ENGINEERING INDUSTRIES 224 18720 0 18720 Cheque Generated2014502000245 20-05-2014 2014502000075 BRUSHWELL AND CO 120/13-14 15286 0 15286 Cheque Generated2014502000246 20-05-2014 2014502000076 P.K. MATEL CASTING PKMC/2014/144 186375 0 186375 Cheque Generated2014502000247 20-05-2014 2014502000079 JAYSHREE ENTERPRISES JE/P/0279/6826 10017 0 10017 Cheque Generated2014502000248 20-05-2014 2014502000080 PACKING HOUSE PH-02 1019844 0 1019844 Cheque Generated2014507000001 20-05-2014 2014507000001 SONI RUBBER PRODUCTS LIMITED SRP/2233/2013-1 25011 0 25011 Cheque Generated2014310000026 20-05-2014 2014310000025 RATNAGIRI ENGINEERING WORKS 464 791656 40786 750870 Cheque Generated2014501000007 21-05-2014 2014501000007 TRINITY HOUSE INDIA PVT. LTD. PR.D/13/570/100 24460 0 24460 Cheque Generated2014501000008 21-05-2014 2014501000008 TRINITY HOUSE INDIA PVT. LTD. PR.D/13/569/100 39419 0 39419 Cheque Generated2014501000009 21-05-2014 2014501000009 TRINITY HOUSE INDIA PVT. LTD. PR.D/13/499/100 84847 0 84847 Cheque Generated2014501000010 21-05-2014 2014501000010 MALHAR ENTERPRISES 1912 111132 0 111132 Cheque Generated2014501000011 21-05-2014 2014501000014 TRINITY HOUSE INDIA PVT. LTD. PR.D/13/589/100 68480 0 68480 Cheque Generated2014501000012 21-05-2014 2014501000013 TRINITY HOUSE INDIA PVT. LTD. PR.D/13/588/100 39419 0 39419 Cheque Generated2014501000013 21-05-2014 2014501000012 TRINITY HOUSE INDIA PVT. LTD. PR.D/13/587/100 24460 0 24460 Cheque Generated2014501000014 21-05-2014 2014501000011 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/043/100 93287 0 93287 Cheque Generated2014501000015 21-05-2014 2014501000015 KNORR BREMSE INDIA PVT LTD 45 305884 0 305884 Cheque Generated2014502000250 21-05-2014 2014502000082 RINE ENGINEERING PVT LTD REPL/14-15/005& 2388243 251394 2136849 Cheque Generated2014502000251 21-05-2014 2014502000083 TAWAKKAL WOOD PRODUCTS PVT. LTD. 1355/A/13-14 96459 0 96459 Cheque Generated2014502000252 21-05-2014 2014502000084 INDIA RUBBER INDUSTRIES IRI/13-14/5065A 19028 0 19028 Cheque Generated2014502000253 21-05-2014 2014502000085 PACKING HOUSE PH/13 408109 0 408109 Cheque Generated2014502000254 21-05-2014 2014502000087 CALSTAR STEEL LTD. CSK/FRP/13-14/0 2229310 234664 1994646 Cheque Generated2014502000256 21-05-2014 2014502000086 CALSTAR STEEL LTD. CSX/FRP/14-15/0 3715517 0 3715517 Cheque Generated2014502000257 21-05-2014 2014502000086 CALSTAR STEEL LTD. CSK/FRP/13-14/8 743103 0 743103 Cheque Generated2014502000258 21-05-2014 2014502000091 REGAL SALES CORPORATION 1293 82413 0 82413 Cheque Generated2014502000259 21-05-2014 2014502000097 ROHIT ENGINEERING WORKS 743 52813 0 52813 Cheque Generated2014502000260 21-05-2014 2014502000091 SHASWAT STEEL WORKS PRIVATE LIMITED 021 81900 1638 80262 Cheque Generated2014502000262 21-05-2014 2014502000093 SHASWAT STEEL WORKS PRIVATE LIMITED 10 22890 458 22432 Cheque Generated2014502000263 21-05-2014 2014502000091 SHAHEEL ENTERPRISE 39 99446 0 99446 Cheque Generated2014502000264 21-05-2014 2014502000091 R M ENTERPRISES 149 99278 0 99278 Cheque Generated2014502000265 21-05-2014 2014502000091 PRATIK ENGINEERING CO 101 97082 0 97082 Cheque Generated2014502000266 21-05-2014 2014502000092 ACE FABRICATORS B/14 62250 0 62250 Cheque Generated2014502000267 21-05-2014 2014502000092 NANDA SALES CORPORATION NSC/856 95004 0 95004 Cheque Generated2014502000268 21-05-2014 2014502000098 PUNIT ENTERPRISES 214 3792 0 3792 Cheque Generated2014502000269 21-05-2014 2014502000098 SMART TECHNOLOGY SM/14 21000 0 21000 Cheque Generated

2014502000270 21-05-2014 2014502000092 SONI RUBBER PRODUCTS LIMITED SRP/2065/13-14 257994 0 257994 Cheque Generated2014502000271 21-05-2014 2014502000092 RAHUL TRADING COMPANY RTC/806 51791 0 51791 Cheque Generated2014502000272 21-05-2014 2014502000092 NANDA SALES CORPORATION NSC/857 93005 0 93005 Cheque Generated2014502000273 21-05-2014 2014502000093 NANDA SALES CORPORATION NSC/858 17472 0 17472 Cheque Generated2014502000274 21-05-2014 2014502000093 V.M. ENTERPRISE 275 14906 0 14906 Cheque Generated2014502000275 21-05-2014 2014502000098 ANUPAM MARKETING PVT LTD AMP/087/2013-14 7459 0 7459 Cheque Generated2014502000276 21-05-2014 2014502000097 SIDDHI VINAYAK ENTERPRISE 772 51494 0 51494 Cheque Generated2014502000277 21-05-2014 2014502000098 SIDDHI VINAYAK ENTERPRISE 796 2345 0 2345 Cheque Generated2014502000278 21-05-2014 2014502000098 SIDDHI VINAYAK ENTERPRISE 797 2373 0 2373 Cheque Generated2014502000279 21-05-2014 2014502000099 SANTRA ENGINEERING WORKS SEW/105/2013-14 22703 0 22703 Cheque Generated2014502000280 21-05-2014 2014502000099 SANTRA ENGINEERING WORKS SEW/104/2013-14 14153 0 14153 Cheque Generated2014502000281 21-05-2014 2014502000097 KAYSONS ELECTRICALS PVT LTD M/148 170965 0 170965 Cheque Generated2014502000282 21-05-2014 2014502000099 SANTRA ENGINEERING WORKS SEW/65/2013-14 13415 0 13415 Cheque Generated2014502000283 21-05-2014 2014502000094 RONAK ENTERPRISES RE-001 179025 7161 171864 Cheque Generated2014502000285 21-05-2014 2014502000099 SANTRA ENGINEERING WORKS SEW/103/2013-14 9655 0 9655 Cheque Generated2014502000287 21-05-2014 2014502000128 AAR VEE ENTERPRISES 02 13000 0 13000 Cheque Generated2014502000288 21-05-2014 2014502000128 AAR VEE ENTERPRISES 01 9100 0 9100 Cheque Generated2014502000289 21-05-2014 2014502000100 KASH INDUSTRIES ki/01/2014-15 233316 0 233316 Cheque Generated2014502000290 21-05-2014 2014502000101 RAAJRATNA ELECTRODES PVT LTD REPL/0064/14-15 288751 0 288751 Cheque Generated2014502000291 21-05-2014 2014502000102 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY 967 66209 0 66209 Cheque Generated2014502000292 21-05-2014 2014502000090 V.M. ENTERPRISE 10 156713 0 156713 Cheque Generated2014502000293 21-05-2014 2014502000103 SIGNOTRON INDIA PVT LTD 361/13-14 259941 0 259941 Cheque Generated2014502000294 21-05-2014 2014502000104 P.K. MATEL CASTING PKMC-01 222975 13379 209596 Cheque Generated2014502000295 21-05-2014 2014502000108 ANAND GAS SERVICE 920A 15702 0 15702 Cheque Generated2014502000296 21-05-2014 2014502000105 ULTRA CHEMICAL WORKS 06 87544 0 87544 Cheque Generated2014502000297 21-05-2014 2014502000106 REGAL SALES CORPORATION 1024 191112 0 191112 Cheque Generated2014502000298 21-05-2014 2014502000107 REGAL SALES CORPORATION 1025 60595 0 60595 Cheque Generated2014505000073 21-05-2014 2014505000025 INDUSTRIAL STEEL AGENCY 3892 272916 0 272916 Cheque Generated2014505000074 21-05-2014 2014505000025 INDUSTRIAL STEEL AGENCY 3892A 14364 0 14364 Cheque Generated2014505000075 21-05-2014 2014505000026 PURVA ENTERPRISES PE/5607 71022 0 71022 Cheque Generated2014505000076 21-05-2014 2014505000026 PURVA ENTERPRISES PE-5618 81113 0 81113 Cheque Generated2014505000077 21-05-2014 2014505000026 SHITAL ENTERPRISES 002 74760 0 74760 Cheque Generated2014505000078 21-05-2014 2014505000026 JAYSHREE TRADERS 1669 41512 830 40682 Cheque Generated2014505000079 21-05-2014 2014505000026 PARSHVA ENGG CO PAR/03 73129 0 73129 Cheque Generated2014501000016 22-05-2014 2014501000016 PHOENIX RUBBER WORKS 181/13-14 224360 22436 201924 Cheque Generated2014502000299 22-05-2014 2014502000081 KNORR BREMSE INDIA PVT LTD 2721 326343 0 326343 Cheque Generated2014504000092 22-05-2014 2014504000029 WRITEZONE ADVERTISING 001 17598 0 17598 Cheque Generated2014504000093 22-05-2014 2014504000029 WRITEZONE ADVERTISING 002 10101 0 10101 Cheque Generated2014504000094 22-05-2014 2014504000029 WRITEZONE ADVERTISING 003 16002 0 16002 Cheque Generated2014504000095 22-05-2014 2014504000030 WRITEZONE ADVERTISING 004 233572 0 233572 Cheque Generated2014504000096 22-05-2014 2014504000031 WRITEZONE ADVERTISING 005 15319 0 15319 Cheque Generated2014504000097 22-05-2014 2014504000031 WRITEZONE ADVERTISING 006 11650 0 11650 Cheque Generated2014504000098 22-05-2014 2014504000031 WRITEZONE ADVERTISING 007 2929 0 2929 Cheque Generated2014504000099 22-05-2014 2014504000031 WRITEZONE ADVERTISING 008 8295 0 8295 Cheque Generated2014301000057 22-05-2014 2014301000040 SAIARYA CONSTRUCTION CO 1/2 95900 9590 86310 Cheque Generated2014301000058 22-05-2014 2014301000041 BRIHANMUMBAI MAHANAGAR PALIKA MUMBAI 1415HEW0032946 162864 0 162864 Cheque Generated2014301000059 22-05-2014 2014301000042 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 639546 1500 0 1500 Cheque Generated2014310000027 22-05-2014 2014310000026 SAP ENGINEERING SAP:1111 611100 85554 525546 Cheque Generated2014310000028 22-05-2014 2014310000027 ADDITYA CORPORATION AC/2014-15/CR/P 2968000 291230 2676770 Cheque Generated2014502000300 23-05-2014 2014502000088 WESTERN ELECTRIC AND TRADING COMPANY 5081/82A 261620 0 261620 Cheque Generated2014502000301 23-05-2014 2014502000089 KAPSONS INDUSTRIES LTD K-368/A 102615 0 102615 Cheque Generated2014502000302 23-05-2014 2014502000095 OKAY INDUSTRIES RLY/EX-4649/14 97837 0 97837 Cheque Generated2014502000303 23-05-2014 2014502000096 USHA FRP FAB 15A 20752 0 20752 Cheque Generated2014504000100 23-05-2014 2014504000032 S P ENTERPRISES 895 32800 0 32800 Cheque Generated2014504000101 23-05-2014 2014504000033 S. K. ENTERPRISES 530 9450 0 9450 Cheque Generated2014504000102 23-05-2014 2014504000033 S. K. ENTERPRISES 531 12138 0 12138 Cheque Generated2014504000103 23-05-2014 2014504000033 WRITEZONE ADVERTISING 009 13167 0 13167 Cheque Generated2014504000104 23-05-2014 2014504000033 GLOBAL PRINTERS 001 1701 0 1701 Cheque Generated2014504000105 23-05-2014 2014504000034 BHARTI ENTERPRISES 1726 32277 0 32277 Cheque Generated2014504000106 23-05-2014 2014504000033 BHARTI ENTERPRISES 1727 11566 0 11566 Cheque Generated2014504000107 23-05-2014 2014504000034 BHARTI ENTERPRISES 1728 35064 0 35064 Cheque Generated2014504000108 23-05-2014 2014504000034 WRITEZONE ADVERTISING 010 73080 0 73080 Cheque Generated2014504000109 23-05-2014 2014504000034 WRITEZONE ADVERTISING 011 242476 0 242476 Cheque Generated2014301000068 23-05-2014 2014301000044 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 639548 1500 0 1500 Cheque Generated2014310000030 23-05-2014 2014310000029 SUNSHINE INDUSTRIES PO NO.588715 49500 0 49500 Cheque Generated2014310000031 23-05-2014 2014310000030 VENUS INDUSTRIES PO NO.588719 38320 0 38320 Cheque Generated2014310000032 23-05-2014 2014310000031 ACE FABRICATORS PO NO.588718 26600 0 26600 Cheque Generated2014502000306 24-05-2014 2014502000111 A Z ENTERPRISES AZ/PR/B/13 21400 0 21400 Cheque Generated2014502000308 24-05-2014 2014502000113 ANTRA INNOVATIVE AI/09/13-14 45381 0 45381 Cheque Generated2014502000309 24-05-2014 2014502000112 ANTRA INNOVATIVE AI/10-13-14 77796 15847 61949 Cheque Generated2014502000310 24-05-2014 2014502000113 SIDDHI VINAYAK ENTERPRISE 779 12632 0 12632 Cheque Generated2014502000311 24-05-2014 2014502000114 RAHUL TRADING COMPANY RTE/805 17309 0 17309 Cheque Generated2014502000312 24-05-2014 2014502000111 FUSION FABRICATORS PVT LTD 1996 4095 0 4095 Cheque Generated2014502000313 24-05-2014 2014502000113 FUSION FABRICATORS PVT LTD 2000 80493 3220 77273 Cheque Generated2014502000314 24-05-2014 2014502000113 FUSION FABRICATORS PVT LTD 2001 84499 3380 81119 Cheque Generated2014505000080 24-05-2014 2014505000027 HYTRONICS ENTERPRISES 216 28953 0 28953 Cheque Generated2014505000081 24-05-2014 2014505000027 HYTRONICS ENTERPRISES 003 57908 0 57908 Cheque Generated2014505000082 24-05-2014 2014505000027 GENERAL AUTO ELECTRIC CORPN 2013T/039 75375 0 75375 Cheque Generated2014505000083 24-05-2014 2014505000028 MOHAANS ENTERPRISE M-5852 7560 0 7560 Cheque Generated2014505000084 24-05-2014 2014505000027 ASCO INDUSTRIES 410 86146 0 86146 Cheque Generated2014510000010 24-05-2014 2014510000004 GEMUS ENGINEERING LTD 592 301061 0 301061 Cheque Generated2014510000011 24-05-2014 2014510000005 SIENA ENGINEERING PVT LTD 1091257/RO 15601 0 15601 Cheque Generated2014305000020 24-05-2014 2014305000015 SATYAM ENTERPRISE 059 62719 0 62719 Cheque Generated2014310000033 24-05-2014 2014310000032 ALFA LAVAL INDIA LTD. ALT/11-12/PTLOC 2619760 448813 2170947 Cheque Generated2014502000315 26-05-2014 2014502000114 N.M. INDUSTRIES 42 80635 6451 74184 Cheque Generated2014502000316 26-05-2014 2014502000113 ANTRA INNOVATIVE AI/12/13-14 85576 1712 83864 Cheque Generated2014502000317 26-05-2014 2014502000114 RECON ENGINEERING CO PVT LTD 184/CR/14/PP-28 38111 0 38111 Cheque Generated2014502000318 26-05-2014 2014502000114 SURAJ TRADEWAYS 513/13-14 83970 0 83970 Cheque Generated2014502000319 26-05-2014 2014502000114 DEEPAK ENTERPRISES 1118/14 71606 0 71606 Cheque Generated2014502000320 26-05-2014 2014502000115 SANTRA ENGINEERING WORKS SEW/90/2013-14 54198 0 54198 Cheque Generated2014502000322 26-05-2014 2014502000115 R K ENGINEERING CORP. 5086/5274 35343 0 35343 Cheque Generated2014502000323 26-05-2014 2014502000111 TRIMURTI ENTERPRISES 102 4050 0 4050 Cheque Generated2014502000324 26-05-2014 2014502000116 SHASWAT STEEL WORKS PRIVATE LIMITED 19 74466 0 74466 Cheque Generated2014502000325 26-05-2014 2014502000111 TRIMURTI ENTERPRISES 101 8180 0 8180 Cheque Generated2014502000326 26-05-2014 2014502000115 HIND ENTERPRISES 3791 81900 0 81900 Cheque Generated2014502000327 26-05-2014 2014502000116 JOLLY STEELS 593 75990 0 75990 Cheque Generated2014502000328 26-05-2014 2014502000116 JOLLY STEELS 594 88269 0 88269 Cheque Generated2014502000329 26-05-2014 2014502000116 SHASWAT STEEL WORKS PRIVATE LIMITED 14 65696 0 65696 Cheque Generated2014502000330 26-05-2014 2014502000115 ASCO INDUSTRIES 417 40793 0 40793 Cheque Generated2014502000332 26-05-2014 2014502000109 NAVYUG INDIA LIMITED 13 142989 0 142989 Cheque Generated2014502000334 26-05-2014 2014502000110 CALSTAR STEEL LTD. CSX/FRP/13-14/0 743103 78221 664882 Cheque Generated2014505000086 26-05-2014 2014505000029 COMM TECH COMMERCIAL CORPORATION 888 13050 0 13050 Cheque Generated2014505000088 26-05-2014 2014505000030 ASDIN ENTERPRISES AD-71 79988 0 79988 Cheque Generated

2014505000089 26-05-2014 2014505000030 ANAND TRADING COMPANY ARC/176/14-15 27972 482 27490 Cheque Generated2014505000090 26-05-2014 2014505000030 ANAND TRADING COMPANY ATC/175/14-15 27972 320 27652 Cheque Generated2014505000091 26-05-2014 2014505000034 MICO METAL INDUSTRIES MMI/044/2014 235031 9896 225135 Cheque Generated2014505000092 26-05-2014 2014505000031 MICO METAL INDUSTRIES MMI/049/2014 159880 10098 149782 Cheque Generated2014505000093 26-05-2014 2014505000032 SHREE STEEL WIRE ROPES LTD 197/13-14 921770 0 921770 Cheque Generated2014301000070 26-05-2014 2014301000046 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CCMT PR 1212 0 1212 Cheque Generated2014301000071 26-05-2014 2014301000047 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 2428 0 2428 Cheque Generated2014301000072 26-05-2014 2014301000048 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639365 3047 0 3047 Cheque Generated2014502000335 27-05-2014 2014502000117 SHETH BROTHERS AND COMPANY 006 31122 10111 21011 Cheque Generated2014502000336 27-05-2014 2014502000118 SHETH BROTHERS AND COMPANY 005 24339 10063 14276 Cheque Generated2014502000337 27-05-2014 2014502000118 MAHENDRA ENGINEERING B/01/14-15 5981 388 5593 Cheque Generated2014502000338 27-05-2014 2014502000117 SHASWAT STEEL WORKS PRIVATE LIMITED 0018 74813 533 74280 Cheque Generated2014502000339 27-05-2014 2014502000119 ANTRA INNOVATIVE AI/11/13-14 84119 0 84119 Cheque Generated2014502000340 27-05-2014 2014502000124 J. R. TRADERS PR-21 11290 226 11064 Cheque Generated2014502000341 27-05-2014 2014502000119 INDER ENGINEERING INDUSTRIES 333 85284 3411 81873 Cheque Generated2014502000342 27-05-2014 2014502000119 ACE FABRICATORS B/12 57800 5780 52020 Cheque Generated2014502000343 27-05-2014 2014502000119 ACE FABRICATORS B/13 66000 6600 59400 Cheque Generated2014502000344 27-05-2014 2014502000119 PRATIK ENGINEERING CO 132 26611 532 26079 Cheque Generated2014502000345 27-05-2014 2014502000122 MAHARASHTRA ENTERPRISES ME/163 77898 1558 76340 Cheque Generated2014502000346 27-05-2014 2014502000123 RONAK ENTERPRISES RE-006 79571 0 79571 Cheque Generated2014502000347 27-05-2014 2014502000125 RONAK ENTERPRISES RE-005 84529 0 84529 Cheque Generated2014502000348 27-05-2014 2014502000122 PREMIER CONTROL SYSTEMS 11141 96432 0 96432 Cheque Generated2014502000349 27-05-2014 2014502000122 PREMIER CONTROL SYSTEMS 11140 93688 0 93688 Cheque Generated2014502000350 27-05-2014 2014502000122 PREMIER CONTROL SYSTEMS 11144 89760 0 89760 Cheque Generated2014502000351 27-05-2014 2014502000122 PREMIER CONTROL SYSTEMS 11145 70068 0 70068 Cheque Generated2014502000352 27-05-2014 2014502000124 JAYSHREE TRADERS 1683 8550 0 8550 Cheque Generated2014502000353 27-05-2014 2014502000124 TRIMURTI ENTERPRISES 107 4851 0 4851 Cheque Generated2014502000354 27-05-2014 2014502000124 MAHENDRA ENGINEERING B/02/14-15 21822 0 21822 Cheque Generated2014502000355 27-05-2014 2014502000124 MAHENDRA ENGINEERING /03/14-15 22768 0 22768 Cheque Generated2014502000356 27-05-2014 2014502000123 SONI RUBBER PRODUCTS LIMITED SRP/2154/2013-1 83500 0 83500 Cheque Generated2014502000357 27-05-2014 2014502000120 KAYSONS ELECTRICALS PVT LTD M/158 63688 0 63688 Cheque Generated2014502000358 27-05-2014 2014502000124 KAYSONS ELECTRICALS PVT LTD M/157 4575 0 4575 Cheque Generated2014502000359 27-05-2014 2014502000120 D BACHUBHAI AND BROTHERS 772 25137 0 25137 Cheque Generated2014502000360 27-05-2014 2014502000120 REGAL ENTERPRISES 001 36000 0 36000 Cheque Generated2014502000361 27-05-2014 2014502000120 MARINE ENGG. AND EQUP. CO. M-20/14-15 78983 0 78983 Cheque Generated2014502000362 27-05-2014 2014502000121 SHREE NARSIMHA ENTERPRISES 148 61739 0 61739 Cheque Generated2014502000363 27-05-2014 2014502000121 SHREE NARSIMHA ENTERPRISES 147 59192 0 59192 Cheque Generated2014502000364 27-05-2014 2014502000120 FUSION FABRICATORS PVT LTD 1991 55860 0 55860 Cheque Generated2014502000365 27-05-2014 2014502000121 JOTRONIKS AUTOMATION 001/2014-15 97313 0 97313 Cheque Generated2014502000366 27-05-2014 2014502000121 JOTRONIKS AUTOMATION 002/2014-15 83813 0 83813 Cheque Generated2014502000367 27-05-2014 2014502000121 R M ENTERPRISES 1491 49350 0 49350 Cheque Generated2014504000110 27-05-2014 2014504000035 WRITEZONE ADVERTISING 012 207259 0 207259 Cheque Generated2014504000111 27-05-2014 2014504000036 THREE STAR COMPANY TSC/712/2014 36745 0 36745 Cheque Generated2014504000112 27-05-2014 2014504000036 THREE STAR COMPANY TSC/713/2014 52371 0 52371 Cheque Generated2014504000113 27-05-2014 2014504000037 THREE STAR COMPANY TSC/714/2014 12590 0 12590 Cheque Generated2014504000114 27-05-2014 2014504000037 THREE STAR COMPANY TSC/715/2014 12557 0 12557 Cheque Generated2014504000115 27-05-2014 2014504000036 THREE STAR COMPANY TSC/716/2014 26880 0 26880 Cheque Generated2014504000116 27-05-2014 2014504000035 WRITEZONE ADVERTISING 014 59083 0 59083 Cheque Generated2014504000117 27-05-2014 2014504000035 WRITEZONE ADVERTISING 013 40246 0 40246 Cheque Generated2014504000118 27-05-2014 2014504000036 THREE STAR COMPANY TSC/717/2014 61514 0 61514 Cheque Generated2014505000094 27-05-2014 2014505000033 MICO METAL INDUSTRIES SUP/MMI/049/201 8415 0 8415 Cheque Generated2014505000095 27-05-2014 2014505000033 MICO METAL INDUSTRIES SUP MMI/044/201 12370 0 12370 Cheque Generated2014505000096 27-05-2014 2014505000035 ASDIN ENTERPRISES AD-72 83074 0 83074 Cheque Generated2014505000097 27-05-2014 2014505000035 SUPREMO METAL INDUSTRIES M-260 39900 0 39900 Cheque Generated2014505000098 27-05-2014 2014505000035 ASCO INDUSTRIES 426 62101 0 62101 Cheque Generated2014505000099 27-05-2014 2014505000035 ASCO INDUSTRIES 427 62101 0 62101 Cheque Generated2014505000100 27-05-2014 2014505000035 S. R. ELECTRONICS 2506 83650 0 83650 Cheque Generated2014505000101 27-05-2014 2014505000036 T. M. JAYALAKSHMI AND CO. 89 976500 58590 917910 Cheque Generated2014301000073 27-05-2014 2014301000049 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 639549 1500 0 1500 Cheque Generated2014502000368 28-05-2014 2014502000126 REGAL SALES CORPORATION 1320 80796 3232 77564 Cheque Generated2014502000369 28-05-2014 2014502000127 ALFA ENGINEERS 50 89208 0 89208 Cheque Generated2014502000370 28-05-2014 2014502000127 DIWAN SONS 32 86968 0 86968 Cheque Generated2014502000371 28-05-2014 2014502000129 SONI RUBBER PRODUCTS LIMITED SRP/2353/2013-1 64069 0 64069 Cheque Generated2014502000372 28-05-2014 2014502000129 SONI RUBBER PRODUCTS LIMITED SRP/2352/2013-1 53391 0 53391 Cheque Generated2014502000373 28-05-2014 2014502000130 PAVAN ENTERPRISES 1021 2775 0 2775 Cheque Generated2014502000374 28-05-2014 2014502000130 PAVAN ENTERPRISES 1015 2588 0 2588 Cheque Generated2014502000375 28-05-2014 2014502000130 PAVAN ENTERPRISES 1014 4219 0 4219 Cheque Generated2014502000376 28-05-2014 2014502000130 RELIABLE FURNITURE 002 17982 0 17982 Cheque Generated2014502000377 28-05-2014 2014502000130 RELIABLE FURNITURE 001 15077 0 15077 Cheque Generated2014502000378 28-05-2014 2014502000130 NANDA SALES CORPORATION NSC/861/1 24570 2457 22113 Cheque Generated2014502000379 28-05-2014 2014502000129 GOVERNOR SPARES GS/PRL/043 89775 0 89775 Cheque Generated2014502000380 28-05-2014 2014502000129 FUSION FABRICATORS PVT LTD 2006 96598 0 96598 Cheque Generated2014502000381 28-05-2014 2014502000129 FUSION FABRICATORS PVT LTD 1988 58795 0 58795 Cheque Generated2014502000382 28-05-2014 2014502000131 N.M. INDUSTRIES 026 16819 673 16146 Cheque Generated2014502000384 28-05-2014 2014502000136 RAJAT ENTERPRISES 19 176957 16674 160283 Cheque Generated2014301000076 28-05-2014 2014301000051 BRIHANMUMBAI MAHANAGAR PALIKA MUMBAI 1415HEW0047924 168480 0 168480 Cheque Generated2014301000077 28-05-2014 2014301000051 BRIHANMUMBAI MAHANAGAR PALIKA MUMBAI 1415HEW0047769 725760 0 725760 Cheque Generated2014305000021 28-05-2014 2014305000016 KULSWAMINI CHARITABLE TRUST KCT/1 108984 0 108984 Cheque Generated2014305000022 28-05-2014 2014305000016 KULSWAMINI CHARITABLE TRUST KCT/2 27246 0 27246 Cheque Generated2014502000385 29-05-2014 2014502000132 AAR VEE ENTERPRISES 05 13300 0 13300 Cheque Generated2014502000386 29-05-2014 2014502000133 ALFA ENGINEERS 56 92304 0 92304 Cheque Generated2014502000387 29-05-2014 2014502000133 ALFA ENGINEERS 49 99988 0 99988 Cheque Generated2014502000388 29-05-2014 2014502000133 DIWAN SONS 33 89400 0 89400 Cheque Generated2014502000389 29-05-2014 2014502000133 ANUPAM MARKETING PVT LTD AMP/004/2014-15 29610 0 29610 Cheque Generated2014502000391 29-05-2014 2014502000135 SIDDHI VINAYAK ENTERPRISE 114 3159 0 3159 Cheque Generated2014502000392 29-05-2014 2014502000135 HIND MEDICO PRODUCT HMP/0743/13-14 6825 273 6552 Cheque Generated2014502000393 29-05-2014 2014502000135 HIND MEDICO PRODUCT HMP/0742/13-14 17063 683 16380 Cheque Generated2014502000395 29-05-2014 2014502000133 SAKURA SIGNS PVT LTD SSPL 1-14-15 99600 0 99600 Cheque Generated2014502000396 29-05-2014 2014502000134 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED 141983 71018 0 71018 Cheque Generated2014502000397 29-05-2014 2014502000135 HIND MEDICO PRODUCT HMP/0741/13-14 12338 740 11598 Cheque Generated2014502000398 29-05-2014 2014502000135 PUNIT ENTERPRISES 212 3110 0 3110 Cheque Generated2014502000399 29-05-2014 2014502000134 SMART TECHNOLOGY SM/13 61680 103 61577 Cheque Generated2014502000400 29-05-2014 2014502000138 ANURUP ENTERPRISES AE/04 5424 0 5424 Cheque Generated2014502000401 29-05-2014 2014502000138 ANURUP ENTERPRISES AE/03 2712 0 2712 Cheque Generated2014310000035 29-05-2014 2014310000034 S. R. ELECTRONICS 588727 35910 0 35910 Cheque Generated2014502000402 30-05-2014 2014502000137 SHASWAT STEEL WORKS PRIVATE LIMITED 09 10553 211 10342 Cheque Generated2014502000403 30-05-2014 2014502000136 TECHNO AID CORPORATION 154 57938 0 57938 Cheque Generated2014502000404 30-05-2014 2014502000136 EXCEL ENGINEERS EX/877 26775 0 26775 Cheque Generated2014502000405 30-05-2014 2014502000136 NIATCON ENTERPRISES 87/13-14 38707 0 38707 Cheque Generated2014502000406 30-05-2014 2014502000137 DARSHAN SALES CORPORATION 456 2700 0 2700 Cheque Generated2014502000407 30-05-2014 2014502000136 INDER ENGINEERING INDUSTRIES 262 56629 1133 55496 Cheque Generated2014301000078 30-05-2014 2014301000053 MIRNAL TRADERS PO 588716 9000 0 9000 Cheque Generated2014301000079 30-05-2014 2014301000053 MIRNAL TRADERS PO 588720 5500 0 5500 Cheque Generated

2014301000080 30-05-2014 2014301000053 BOMBAY BORING WORKS PVT. LTD. PO 588721 510 0 510 Cheque Generated2014301000081 30-05-2014 2014301000053 VENUS INDUSTRIES PO 588722 19160 0 19160 Cheque Generated2014301000082 30-05-2014 2014301000053 MIRNAL TRADERS PO 588723 5500 0 5500 Cheque Generated2014301000083 30-05-2014 2014301000053 VAIBHAV TRADERS PO 588728 6500 0 6500 Cheque Generated2014302000016 30-05-2014 2014302000013 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CMM (M) PR 12841 0 12841 Cheque Generated2014304000017 30-05-2014 2014304000014 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 4944 0 4944 Cheque Generated2014310000036 30-05-2014 2014310000035 RATNAGIRI ENGINEERING WORKS 588724 18000 0 18000 Cheque Generated2014502000408 31-05-2014 2014502000139 ARIHANT TUFFLEX AGENCY 1171 17160 0 17160 Cheque Generated2014502000409 31-05-2014 2014502000139 BOMBAY TOOLS SUPPLYING AGENCY TO 361 25350 2028 23322 Cheque Generated2014305000030 31-05-2014 2014305000019 SCIENTIFIC MES TECHNIK PVT LTD SSI/130263/13 1 6570 0 6570 Cheque Generated2014305000031 31-05-2014 2014305000020 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 661502 17000 0 17000 Cheque Generated2014310000038 31-05-2014 2014310000037 ARUN ENGINEERING WORKS 588726 34560 0 34560 Cheque Generated2014310000039 31-05-2014 2014310000038 SHRI SAI WORKS 168 70000 4200 65800 Cheque Generated2014501000018 02-06-2014 2014501000017 SIGNOTRON INDIA PVT LTD 028/14-15 845332 0 845332 Cheque Generated2014502000411 02-06-2014 2014502000140 RAJAT ENTERPRISES 18 60953 0 60953 Cheque Generated2014502000412 02-06-2014 2014502000140 EMKAY ENTERPRISES 004/14-15 56228 2249 53979 Cheque Generated2014502000413 02-06-2014 2014502000140 FUSION FABRICATORS PVT LTD 1994 84751 0 84751 Cheque Generated2014502000414 02-06-2014 2014502000140 FUSION FABRICATORS PVT LTD 1995 88956 0 88956 Cheque Generated2014502000415 02-06-2014 2014502000141 GS PRODUCTS GSP/2013-14/153 82152 0 82152 Cheque Generated2014502000416 02-06-2014 2014502000141 GS PRODUCTS GSP/2013-14/151 97020 0 97020 Cheque Generated2014502000417 02-06-2014 2014502000141 GS PRODUCTS GSP/2013-14/152 77616 0 77616 Cheque Generated2014502000418 02-06-2014 2014502000143 SMART TECHNOLOGY SM/20 3500 0 3500 Cheque Generated2014502000419 02-06-2014 2014502000143 SMART TECHNOLOGY SM/15 6300 0 6300 Cheque Generated2014502000420 02-06-2014 2014502000143 MAHENDRA ENGINEERING B/05/14-15 4604 0 4604 Cheque Generated2014502000421 02-06-2014 2014502000143 SMART TECHNOLOGY SM/16 4500 0 4500 Cheque Generated2014502000422 02-06-2014 2014502000143 SMART TECHNOLOGY SM/17 3900 0 3900 Cheque Generated2014502000423 02-06-2014 2014502000142 BELLS ORGANICS PVT LTD BELLS/14-15/06 31185 0 31185 Cheque Generated2014502000424 02-06-2014 2014502000142 BELLS ORGANICS PVT LTD BELLS/14-15/04 31343 0 31343 Cheque Generated2014502000425 02-06-2014 2014502000142 BELLS ORGANICS PVT LTD BELLS/14-15/05 99251 0 99251 Cheque Generated2014502000426 02-06-2014 2014502000140 INDIA RUBBER INDUSTRIES IRI/13-14/5072 215196 12912 202284 Cheque Generated2014502000427 02-06-2014 2014502000141 ESCORTS LIMITED 5431/1 229019 9161 219858 Cheque Generated2014502000428 02-06-2014 2014502000144 CENTRAL GASKET CO 4480 12285 0 12285 Cheque Generated2014502000429 02-06-2014 2014502000145 ASCO INDUSTRIES 436 24500 0 24500 Cheque Generated2014502000430 02-06-2014 2014502000146 REGAL SALES CORPORATION 1042 116408 0 116408 Cheque Generated2014502000431 02-06-2014 2014502000147 REGAL SALES CORPORATION 1041 147042 0 147042 Cheque Generated2014502000432 02-06-2014 2014502000148 SIDDHI VINAYAK ENTERPRISE 121 91300 0 91300 Cheque Generated2014502000433 02-06-2014 2014502000151 RADIANT RSCC SPECIALTY CABLE PVT LTD 074/14 97686 0 97686 Cheque Generated2014502000434 02-06-2014 2014502000152 LINDE INDIA LIMITED 41823174 9943 0 9943 Cheque Generated2014502000435 02-06-2014 2014502000153 ASCO INDUSTRIES 440 178969 0 178969 Cheque Generated2014502000436 02-06-2014 2014502000154 FAMOUS STEEL CORPORATION FSC/06/14/15 47502 0 47502 Cheque Generated2014504000119 02-06-2014 2014504000038 TRADEWELL 59/10-11/1 8269 0 8269 Cheque Generated2014504000120 02-06-2014 2014504000041 TRADEWELL 711/14-15 85313 0 85313 Cheque Generated2014504000121 02-06-2014 2014504000042 THREE STAR COMPANY TSC/701/2014 99225 0 99225 Cheque Generated2014504000122 02-06-2014 2014504000041 TRADEWELL 707/14-15 98963 0 98963 Cheque Generated2014504000123 02-06-2014 2014504000041 TRADEWELL 709/14-15 96390 0 96390 Cheque Generated2014504000124 02-06-2014 2014504000042 THREE STAR COMPANY TSC/704/2014 58590 0 58590 Cheque Generated2014504000125 02-06-2014 2014504000042 THREE STAR COMPANY TSC/705/2014 26460 0 26460 Cheque Generated2014504000126 02-06-2014 2014504000041 TRADEWELL 710/14-15 99225 0 99225 Cheque Generated2014504000127 02-06-2014 2014504000043 NUMEX ENGINEERING CORP 2920 8826 177 8649 Cheque Generated2014504000128 02-06-2014 2014504000044 ASCO INDUSTRIES 416 67499 2700 64799 Cheque Generated2014504000129 02-06-2014 2014504000039 VENUS INDIA ENTERPRISES V/284 48150 0 48150 Cheque Generated2014504000130 02-06-2014 2014504000044 VENUS INDIA ENTERPRISES V/1531 94500 0 94500 Cheque Generated2014504000131 02-06-2014 2014504000044 VENUS INDIA ENTERPRISES V/1530 99225 0 99225 Cheque Generated2014504000132 02-06-2014 2014504000039 UNITED INDIA ENTERPRISES 449/13-14 98296 0 98296 Cheque Generated2014504000133 02-06-2014 2014504000039 UNITED INDIA ENTERPRISES 450/13-14 99960 0 99960 Cheque Generated2014504000134 02-06-2014 2014504000040 THREE STAR COMPANY TSC/874/2013 47250 0 47250 Cheque Generated2014504000135 02-06-2014 2014504000040 RAVINDRA ENTERPRISES RE-237 4400 0 4400 Cheque Generated2014302000017 02-06-2014 2014302000014 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 468299 7000 0 7000 Cheque Generated2014310000040 02-06-2014 2014310000039 SHETH BROTHERS AND COMPANY 588717 8750 0 8750 Cheque Generated2014501000020 03-06-2014 2014501000021 TRINITY HOUSE INDIA PVT. LTD. PR.D/13/586/100 80250 0 80250 Cheque Generated2014501000021 03-06-2014 2014501000020 VAPCON MANUFACTURING ENGINEERS M-004/214-15 46210 0 46210 Cheque Generated2014501000022 03-06-2014 2014501000019 VAPCON MANUFACTURING ENGINEERS 005/2014-15 68099 0 68099 Cheque Generated2014501000023 03-06-2014 2014501000018 VAPCON MANUFACTURING ENGINEERS 006/2014-15 49337 0 49337 Cheque Generated2014501000024 03-06-2014 2014501000022 ESBEE CORPORATION 33/13-14 147282 14728 132554 Cheque Generated2014501000025 03-06-2014 2014501000023 SHETH BROTHERS AND COMPANY 010 131040 0 131040 Cheque Generated2014502000439 03-06-2014 2014502000155 LINDE INDIA LIMITED 41910189 16066 0 16066 Cheque Generated2014502000440 03-06-2014 2014502000160 SURESH SYNTH CHEM IND PVT LTD SSCPL/001 261250 0 261250 Cheque Generated2014502000441 03-06-2014 2014502000150 BUTTWELD INDUSTRIES BI/R/M/05/13-14 109800 0 109800 Cheque Generated2014502000442 03-06-2014 2014502000149 RAMKRISHNA ENTERPRISE RE/CRLY/MFG/01/ 86100 0 86100 Cheque Generated2014502000443 03-06-2014 2014502000156 GAS GAS AND GAS CO 95 10346 0 10346 Cheque Generated2014301000092 03-06-2014 2014301000056 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671531 2000 0 2000 Cheque Generated2014305000034 03-06-2014 2014305000023 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY STTI BY 4000 0 4000 Cheque Generated2014310000041 03-06-2014 2014310000040 MEDHA SERVO DRIVES PVT LTD 588725 55917 0 55917 Cheque Generated2014502000444 04-06-2014 2014502000157 UNITED LEADOXIDE PRODUCTS PVT LTD ULOP/K/070/2013 870768 0 870768 Cheque Generated2014502000445 04-06-2014 2014502000157 UNITED LEADOXIDE PRODUCTS PVT LTD ULOP/K/073&0752 8098302 170491 7927811 Cheque Generated2014502000446 04-06-2014 2014502000164 NANDA SALES CORPORATION NSC/889 12323 0 12323 Cheque Generated2014502000447 04-06-2014 2014502000162 NANDA SALES CORPORATION NSC/893 90720 0 90720 Cheque Generated2014502000448 04-06-2014 2014502000162 INTERNATIONAL INDUSTRIAL CORPN 006 39388 0 39388 Cheque Generated2014502000449 04-06-2014 2014502000162 TEKNO MARINE ENGINEERING CORPORATION 006 98438 0 98438 Cheque Generated2014502000450 04-06-2014 2014502000162 TEKNO MARINE ENGINEERING CORPORATION 003 56784 0 56784 Cheque Generated2014502000451 04-06-2014 2014502000162 TEKNO MARINE ENGINEERING CORPORATION 005 97388 0 97388 Cheque Generated2014502000452 04-06-2014 2014502000163 TEKNO MARINE ENGINEERING CORPORATION 001 49090 0 49090 Cheque Generated2014502000453 04-06-2014 2014502000163 INTERNATIONAL INDUSTRIAL CORPN 001 53626 0 53626 Cheque Generated2014502000454 04-06-2014 2014502000164 NANDA SALES CORPORATION NSC/891 8222 493 7729 Cheque Generated2014502000455 04-06-2014 2014502000163 SAMARTH ENTERPRISES SE/190/14-15 98600 1972 96628 Cheque Generated2014502000456 04-06-2014 2014502000163 DEVAL ENTERPRISES DE/004 75402 7540 67862 Cheque Generated2014502000457 04-06-2014 2014502000163 SAMARTH ENTERPRISES SE/193/14-15 27773 0 27773 Cheque Generated2014502000458 04-06-2014 2014502000164 INTERNATIONAL INDUSTRIAL CORPN 002 20034 0 20034 Cheque Generated2014502000459 04-06-2014 2014502000165 INTERNATIONAL INDUSTRIAL CORPN 004 99389 0 99389 Cheque Generated2014502000460 04-06-2014 2014502000165 INTERNATIONAL INDUSTRIAL CORPN 003 92291 0 92291 Cheque Generated2014502000461 04-06-2014 2014502000165 RONAK ENTERPRISES RE-007 32208 0 32208 Cheque Generated2014502000462 04-06-2014 2014502000165 NANDA SALES CORPORATION NSC/890 26342 0 26342 Cheque Generated2014502000463 04-06-2014 2014502000164 SAMARTH ENTERPRISES SE/191/14-15 7655 0 7655 Cheque Generated2014502000464 04-06-2014 2014502000165 SAMARTH ENTERPRISES SE/192/14-15 68847 0 68847 Cheque Generated2014502000465 04-06-2014 2014502000164 SAMARTH ENTERPRISES SE/196/14-15 24684 0 24684 Cheque Generated2014502000466 04-06-2014 2014502000166 SAMARTH ENTERPRISES SE/194/14-15 80520 0 80520 Cheque Generated2014502000467 04-06-2014 2014502000166 SAMARTH ENTERPRISES SE/195/14-15 51818 0 51818 Cheque Generated2014502000468 04-06-2014 2014502000167 JAI GURU ENTERPRISES JG/15 9497 0 9497 Cheque Generated2014502000469 04-06-2014 2014502000161 RELIABLE FURNITURE 003 36208 0 36208 Cheque Generated2014502000470 04-06-2014 2014502000166 EMKAY ENTERPRISES 003/14-15 69384 2775 66609 Cheque Generated2014504000136 04-06-2014 2014504000046 PAT AND COMPANY 1415/003 50000 0 50000 Cheque Generated2014504000137 04-06-2014 2014504000047 PAT AND COMPANY 1415/004 9000 0 9000 Cheque Generated2014504000138 04-06-2014 2014504000045 HEMAL ENTERPRISE 4009/HE 56250 0 56250 Cheque Generated

2014504000139 04-06-2014 2014504000045 HEMAL ENTERPRISE 4008/HE 6300 0 6300 Cheque Generated2014504000140 04-06-2014 2014504000046 HEMAL ENTERPRISE 4011/HE 74760 0 74760 Cheque Generated2014504000141 04-06-2014 2014504000047 P.C.ENTERPRISE PC/3316 9600 0 9600 Cheque Generated2014504000142 04-06-2014 2014504000046 P.C.ENTERPRISE PC/3315 70400 0 70400 Cheque Generated2014504000143 04-06-2014 2014504000046 VENUS INDIA ENTERPRISES V/1532 93975 0 93975 Cheque Generated2014504000144 04-06-2014 2014504000046 VENUS INDIA ENTERPRISES V/1533 93975 0 93975 Cheque Generated2014301000093 04-06-2014 2014301000057 HARADHAN AND COMPANY 01/14-15 198000 19800 178200 Cheque Generated2014301000094 04-06-2014 2014301000057 ACE FABRICATORS B/01 191570 19160 172410 Cheque Generated2014301000095 04-06-2014 2014301000058 MAHAKALI COMPUTER MC0014 24030 0 24030 Cheque Generated2014302000018 04-06-2014 2014302000016 SHIVA SAI INDUSTRIAL SERVICES SSIS/PR/03 33084 662 32422 Cheque Generated2014304000018 04-06-2014 2014304000016 SHIVA SAI INDUSTRIAL SERVICES SSIS/06 31042 2949 28093 Cheque Generated2014502000471 05-06-2014 2014502000158 BOMBAY OXYGEN CORPORATION LTD GAS3278/3375/34 54440 0 54440 Cheque Generated2014502000472 05-06-2014 2014502000158 BOMBAY OXYGEN CORPORATION LTD GAS-3631/03664/ 40830 0 40830 Cheque Generated2014502000473 05-06-2014 2014502000158 BOMBAY OXYGEN CORPORATION LTD GAS-3740/3763/3 40830 0 40830 Cheque Generated2014502000474 05-06-2014 2014502000158 BOMBAY OXYGEN CORPORATION LTD GAS-3879//3931/ 40830 0 40830 Cheque Generated2014502000475 05-06-2014 2014502000168 AAR VEE ENTERPRISES 07 17150 0 17150 Cheque Generated2014502000476 05-06-2014 2014502000168 AAR VEE ENTERPRISES 08 34150 0 34150 Cheque Generated2014502000477 05-06-2014 2014502000168 B.K. AUTOMOBILES B/01/14-15 45675 0 45675 Cheque Generated2014502000478 05-06-2014 2014502000166 MUKAND UDYOG 005 65598 0 65598 Cheque Generated2014502000479 05-06-2014 2014502000166 MERSEN INDIA PRIVATE LIMITED 71-G-14000142 48874 1955 46919 Cheque Generated2014502000480 05-06-2014 2014502000159 SONI RUBBER PRODUCTS LIMITED SRP/2351/13-14 54435 0 54435 Cheque Generated2014504000146 05-06-2014 2014504000048 POONAM ENTERPRISES 421 6200 0 6200 Cheque Generated2014504000148 05-06-2014 2014504000049 SAI TRADERS 773 74970 0 74970 Cheque Generated2014504000149 05-06-2014 2014504000049 DWARKESH AGENCIES 1071 74760 0 74760 Cheque Generated2014301000096 06-06-2014 2014301000063 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 588904 1300 0 1300 Cheque Generated2014306000013 06-06-2014 2014306000014 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 253156 200 0 200 Cheque Generated2014310000042 06-06-2014 2014310000041 MIRNAL TRADERS MT/TRANS/133/13 236000 4720 231280 Cheque Generated2014310000043 06-06-2014 2014310000042 KULSWAMINI CHARITABLE TRUST KCT/13-14/LC-WC 43424 10323 33101 Cheque Generated2014310000044 06-06-2014 2014310000044 WELDTECH ENGINEERS WE/2013-14/193 3828528 612564 3215964 Cheque Generated2014310000045 06-06-2014 2014310000043 MEDHA SERVO DRIVES PVT LTD 201321767 TO 20 2182375 322503 1859872 Cheque Generated2014301000097 07-06-2014 2014301000061 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 11854 0 11854 Cheque Generated2014301000098 07-06-2014 2014301000062 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639550 1500 0 1500 Cheque Generated2014306000014 07-06-2014 2014306000015 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 253157 197 0 197 Cheque Generated2014310000046 07-06-2014 2014310000045 STEEL BLASTING AND METAL SPRAYING GUJARAT PP/S/431.S/STR- 126270 15995 110275 Cheque Generated2014310000047 07-06-2014 2014310000046 ADDITYA CORPORATION AC/14-15/CR/PR/ 424000 78440 345560 Cheque Generated2014502000481 09-06-2014 2014502000169 PRAG POLYMERS PP/TRB/134-03 99225 5689 93536 Cheque Generated2014504000151 09-06-2014 2014504000050 HEMAL ENTERPRISE 4010/HE 48000 960 47040 Cheque Generated2014504000152 09-06-2014 2014504000051 THREE STAR COMPANY TSC/703/2014 47174 0 47174 Cheque Generated2014504000153 09-06-2014 2014504000051 THREE STAR COMPANY TSC/702/2014 97297 0 97297 Cheque Generated2014504000154 09-06-2014 2014504000051 GLOBAL PRINTERS 048 90300 1806 88494 Cheque Generated2014504000155 09-06-2014 2014504000051 GLOBAL PRINTERS 049 40950 819 40131 Cheque Generated2014504000156 09-06-2014 2014504000052 ASCO INDUSTRIES 434 23625 0 23625 Cheque Generated2014504000157 09-06-2014 2014504000052 VENUS INDIA ENTERPRISES V/285 16706 0 16706 Cheque Generated2014504000158 09-06-2014 2014504000053 TRADEWELL 727/14-15 56700 0 56700 Cheque Generated2014305000035 09-06-2014 2014305000024 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 661505 500 0 500 Cheque Generated2014301000099 10-06-2014 2014301000064 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671532 3750 0 3750 Cheque Generated2014301000100 10-06-2014 2014301000064 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671533 2658 0 2658 Cheque Generated2014301000101 10-06-2014 2014301000065 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671534 360 0 360 Cheque Generated2014302000019 10-06-2014 2014302000018 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 413970 2570 0 2570 Cheque Generated2014501000026 11-06-2014 2014501000027 MAHA TECHNOCRATS 2602 393667 0 393667 Cheque Generated2014501000027 11-06-2014 2014501000025 GANESH FOUNDRY T-01 1234429 0 1234429 Cheque Generated2014502000483 11-06-2014 2014502000179 D BACHUBHAI AND BROTHERS 83 14906 0 14906 Cheque Generated2014502000484 11-06-2014 2014502000177 ASIANARC ELECTRODES PVT LTD 017 67473 0 67473 Cheque Generated2014502000485 11-06-2014 2014502000180 REGAL SALES CORPORATION 1046 299958 0 299958 Cheque Generated2014502000486 11-06-2014 2014502000178 ASIANARC ELECTRODES PVT LTD 016 245114 0 245114 Cheque Generated2014301000102 11-06-2014 2014301000066 POWERICA LIMITED raj/0013/8/13 94145 9420 84725 Cheque Generated2014301000103 11-06-2014 2014301000067 HARADHAN AND COMPANY PO 588729 18600 0 18600 Cheque Generated2014304000019 11-06-2014 2014304000017 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 5000 0 5000 Cheque Generated2014305000037 11-06-2014 2014305000026 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM (S&T) BY 15235 0 15235 Cheque Generated2014501000028 12-06-2014 2014501000026 LINDE INDIA LIMITED 41884901 6500 0 6500 Cheque Generated2014502000487 12-06-2014 2014502000170 V.M. ENTERPRISE 30 71348 0 71348 Cheque Generated2014502000488 12-06-2014 2014502000170 V.M. ENTERPRISE 14 47628 0 47628 Cheque Generated2014502000489 12-06-2014 2014502000170 S V ENTERPRISES 36 61443 0 61443 Cheque Generated2014502000490 12-06-2014 2014502000170 S V ENTERPRISES 37 30872 0 30872 Cheque Generated2014502000491 12-06-2014 2014502000170 FUSION FABRICATORS PVT LTD 2010 91497 0 91497 Cheque Generated2014502000492 12-06-2014 2014502000170 ANAND SONS CORPORATION 004 99225 0 99225 Cheque Generated2014502000494 12-06-2014 2014502000173 DARSHAN SALES CORPORATION 463 29531 0 29531 Cheque Generated2014502000495 12-06-2014 2014502000175 REGAL SALES CORPORATION 1207 22866 0 22866 Cheque Generated2014502000496 12-06-2014 2014502000173 PACKING HOUSE PH/15 184615 0 184615 Cheque Generated2014502000497 12-06-2014 2014502000173 REGAL SALES CORPORATION 1029 72050 0 72050 Cheque Generated2014502000498 12-06-2014 2014502000174 ASHAPURA SALES CORPORATION 179/ASC/14 66000 0 66000 Cheque Generated2014502000499 12-06-2014 2014502000176 INDUSTRIAL ENGINEERING SYSTEM IES/001/13-14 12075 0 12075 Cheque Generated2014502000500 12-06-2014 2014502000174 BELLS ORGANICS PVT LTD BELLS/14-15/10 87984 0 87984 Cheque Generated2014502000501 12-06-2014 2014502000176 JAYSHREE TRADERS 1678 3255 0 3255 Cheque Generated2014502000502 12-06-2014 2014502000176 PUNIT ENTERPRISES 213 6143 0 6143 Cheque Generated2014502000503 12-06-2014 2014502000175 TRIMURTI ENTERPRISES 110 8295 0 8295 Cheque Generated2014502000504 12-06-2014 2014502000175 SIDDHI VINAYAK ENTERPRISE 798 2852 0 2852 Cheque Generated2014502000505 12-06-2014 2014502000171 PREMIER CONTROL SYSTEMS 11163 96000 0 96000 Cheque Generated2014502000506 12-06-2014 2014502000171 PREMIER CONTROL SYSTEMS 11169 94000 5640 88360 Cheque Generated2014502000507 12-06-2014 2014502000171 SURAJ TRADEWAYS 514/13-14 39420 0 39420 Cheque Generated2014502000508 12-06-2014 2014502000171 ASHAPURA SALES CORPORATION ASC/162/13 82200 6576 75624 Cheque Generated2014502000509 12-06-2014 2014502000171 INDIA AUTO INDUSTRIES PVT LTD 1550 93515 0 93515 Cheque Generated2014502000510 12-06-2014 2014502000172 SIGNOTRON INDIA PVT LTD 295/13-14 56987 0 56987 Cheque Generated2014502000511 12-06-2014 2014502000175 VISHWAKARMA BANDHU ENGG WORKS 1 17200 688 16512 Cheque Generated2014502000512 12-06-2014 2014502000172 PREMIER CONTROL SYSTEMS 11158 92000 0 92000 Cheque Generated2014502000513 12-06-2014 2014502000172 SHREE SAMRUDDHI ENGINEERING SSE/006/2014-15 62612 0 62612 Cheque Generated2014502000514 12-06-2014 2014502000172 SHREE SAMRUDDHI ENGINEERING SSE/004/2014-15 73961 0 73961 Cheque Generated2014502000515 12-06-2014 2014502000172 DEVAL ENTERPRISES DE-005 234990 0 234990 Cheque Generated2014502000517 12-06-2014 2014502000173 REGAL SALES CORPORATION 1045 180734 0 180734 Cheque Generated2014304000020 12-06-2014 2014304000018 METHODEX SYSTEMS LTD BY/RS/14/0453 109226 0 109226 Cheque Generated2014301000104 13-06-2014 2014301000068 VERTEX ENGINEERS and ASSOCIATES vea/133/13-14 23000 0 23000 Cheque Generated2014304000021 13-06-2014 2014304000019 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CM (P&S) BY 943 0 943 Cheque Generated2014502000518 14-06-2014 2014502000181 DAULAT RAM ENGINEERING SERVICES PRIVATE LTD 304 83387 0 83387 Cheque Generated2014502000519 14-06-2014 2014502000181 DAULAT RAM ENGINEERING SERVICES PRIVATE LTD 306 46303 0 46303 Cheque Generated2014502000520 14-06-2014 2014502000181 DAULAT RAM ENGINEERING SERVICES PRIVATE LTD 307 41670 0 41670 Cheque Generated2014502000521 14-06-2014 2014502000181 DAULAT RAM ENGINEERING SERVICES PRIVATE LTD 305 71990 0 71990 Cheque Generated2014504000159 14-06-2014 2014504000054 HEADLINERS ADVERTISING SERVICES P LTD HASPL/2014 480000 0 480000 Cheque Generated2014306000015 14-06-2014 2014306000016 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY WAO PR 1836 0 1836 Cheque Generated2014306000016 14-06-2014 2014306000018 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253158 197 0 197 Cheque Generated2014501000029 17-06-2014 2014501000029 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/084/100 34206 0 34206 Cheque Generated2014501000030 17-06-2014 2014501000028 VAPCON MANUFACTURING ENGINEERS M-007/2014-2015 74492 0 74492 Cheque Generated2014502000522 17-06-2014 2014502000188 INDER ENGINEERING INDUSTRIES 16 83387 3335 80052 Cheque Generated2014502000523 17-06-2014 2014502000187 ANAND SONS CORPORATION 006 19800 0 19800 Cheque Generated

2014502000524 17-06-2014 2014502000183 PIONEER INTERTRADE PVT LTD PI/027/14-15 56230 0 56230 Cheque Generated2014502000525 17-06-2014 2014502000183 PIONEER INTERTRADE PVT LTD PI/022/14-15 92295 0 92295 Cheque Generated2014502000526 17-06-2014 2014502000182 PIONEER INTERTRADE PVT LTD PI/023/14-15 56230 0 56230 Cheque Generated2014502000527 17-06-2014 2014502000183 BOMBAY STEEL CORPORATION 5668/CR.5291 58800 0 58800 Cheque Generated2014502000528 17-06-2014 2014502000183 INDORAIL ENGINEERING 20 I 90180 0 90180 Cheque Generated2014502000529 17-06-2014 2014502000184 KUDOS ENTERPRISES 188/14-15 99960 0 99960 Cheque Generated2014502000530 17-06-2014 2014502000184 KUDOS ENTERPRISES 189/14-15 99960 0 99960 Cheque Generated2014502000531 17-06-2014 2014502000184 NANDA SALES CORPORATION NSC/894 26031 0 26031 Cheque Generated2014502000532 17-06-2014 2014502000184 NANDA SALES CORPORATION NSC/896 99876 0 99876 Cheque Generated2014502000533 17-06-2014 2014502000184 NANDA SALES CORPORATION NSC/898 64974 0 64974 Cheque Generated2014502000534 17-06-2014 2014502000185 NANDA SALES CORPORATION NSC/900 99767 0 99767 Cheque Generated2014502000535 17-06-2014 2014502000185 NANDA SALES CORPORATION NSC/897 97625 0 97625 Cheque Generated2014502000536 17-06-2014 2014502000185 NANDA SALES CORPORATION NSC/895 99490 0 99490 Cheque Generated2014502000537 17-06-2014 2014502000183 ANAND SONS CORPORATION 005 49203 0 49203 Cheque Generated2014502000538 17-06-2014 2014502000182 S N ENTERPRISES 68 86658 888 85770 Cheque Generated2014502000539 17-06-2014 2014502000185 R M ENTERPRISES 153 87840 0 87840 Cheque Generated2014502000540 17-06-2014 2014502000185 UNIVERSAL BUSINESS CORPORATION 2014/04/0156 66150 0 66150 Cheque Generated2014502000541 17-06-2014 2014502000186 RONAK ENTERPRISES RE-008 78750 0 78750 Cheque Generated2014502000542 17-06-2014 2014502000186 JOTHI ELECTRONICS 001/2014-15 45200 0 45200 Cheque Generated2014502000543 17-06-2014 2014502000186 JOTRONIKS AUTOMATION 004/2014-15 96188 0 96188 Cheque Generated2014502000544 17-06-2014 2014502000186 JOTRONIKS AUTOMATION 003/2014-15 49163 0 49163 Cheque Generated2014502000545 17-06-2014 2014502000186 ASHAPURA SALES CORPORATION 180/ASC/14 94810 0 94810 Cheque Generated2014502000546 17-06-2014 2014502000188 PREMIER CONTROL SYSTEMS 11159 77000 1540 75460 Cheque Generated2014502000547 17-06-2014 2014502000188 PREMIER CONTROL SYSTEMS 11156 98000 1960 96040 Cheque Generated2014502000548 17-06-2014 2014502000188 PREMIER CONTROL SYSTEMS 11160 94340 1887 92453 Cheque Generated2014502000549 17-06-2014 2014502000182 PREMIER CONTROL SYSTEMS 11157 97500 0 97500 Cheque Generated2014502000550 17-06-2014 2014502000182 R M ENTERPRISES 152 57094 0 57094 Cheque Generated2014502000551 17-06-2014 2014502000182 SAM ELECTRICALS 1815 74813 0 74813 Cheque Generated2014502000553 17-06-2014 2014502000188 SUGANGA ENTERPRISE SE/B/12 47400 4740 42660 Cheque Generated2014502000555 17-06-2014 2014502000187 FUSION FABRICATORS PVT LTD 2009 22349 0 22349 Cheque Generated2014502000556 17-06-2014 2014502000192 REGAL SALES CORPORATION 1033 83622 0 83622 Cheque Generated2014502000557 17-06-2014 2014502000191 REGAL SALES CORPORATION 1032 22806 0 22806 Cheque Generated2014502000558 17-06-2014 2014502000193 CALSTAR STEEL LTD. CSX/FRP/14-15/0 1286670 0 1286670 Cheque Generated2014502000560 17-06-2014 2014502000194 LINDE INDIA LIMITED 41981930 17281 0 17281 Cheque Generated2014502000561 17-06-2014 2014502000194 LINDE INDIA LIMITED 41936702 11984 0 11984 Cheque Generated2014502000562 17-06-2014 2014502000194 LINDE INDIA LIMITED 41924280 17455 0 17455 Cheque Generated2014502000563 17-06-2014 2014502000194 LINDE INDIA LIMITED 41953895 15414 0 15414 Cheque Generated2014502000564 17-06-2014 2014502000200 RINE ENGINEERING PVT LTD REPC/14-15/005& 125697 0 125697 Cheque Generated2014502000565 17-06-2014 2014502000198 ULTRA CHEMICAL WORKS 13 44780 0 44780 Cheque Generated2014502000566 17-06-2014 2014502000197 REGAL SALES CORPORATION 1058 89953 0 89953 Cheque Generated2014502000567 17-06-2014 2014502000196 REGAL SALES CORPORATION 1057 128655 0 128655 Cheque Generated2014502000568 17-06-2014 2014502000195 SWITCHON INDUSTRIES 71 15545 0 15545 Cheque Generated2014301000112 17-06-2014 2014301000071 BRIHANMUMBAI MAHANAGAR PALIKA MUMBAI 1415HEW0131666 725760 0 725760 Cheque Generated2014301000113 17-06-2014 2014301000071 BRIHANMUMBAI MAHANAGAR PALIKA MUMBAI 14145HEW0132104 168480 0 168480 Cheque Generated2014310000048 17-06-2014 2014310000047 MEDHA SERVO DRIVES PVT LTD 2014140288 872950 52377 820573 Cheque Generated2014310000049 17-06-2014 2014310000048 MEDHA SERVO DRIVES PVT LTD 2013040438/07 365172 58427 306745 Cheque Generated2014310000050 18-06-2014 2014310000049 MEDHA SERVO DRIVES PVT LTD POH/MCBG(MEG)/0 730340 117255 613085 Cheque Generated2014310000051 18-06-2014 2014310000050 MEDHA SERVO DRIVES PVT LTD MEP/RETROFETMEN 938726 56324 882402 Cheque Generated2014504000160 19-06-2014 2014504000055 THREE STAR COMPANY TSC/731/01 16808 0 16808 Cheque Generated2014504000161 19-06-2014 2014504000055 THREE STAR COMPANY TSC/741/01A 16808 0 16808 Cheque Generated2014504000162 19-06-2014 2014504000055 THREE STAR COMPANY TSC/742/01B 22118 0 22118 Cheque Generated2014504000163 19-06-2014 2014504000055 THREE STAR COMPANY TSC/730/01C 21870 0 21870 Cheque Generated2014504000164 19-06-2014 2014504000056 ASCO INDUSTRIES 433 16571 0 16571 Cheque Generated2014504000165 19-06-2014 2014504000056 THREE STAR COMPANY TSC/721/2014 99792 0 99792 Cheque Generated2014504000166 19-06-2014 2014504000056 TRADEWELL 716/14-15 98280 0 98280 Cheque Generated2014504000167 19-06-2014 2014504000057 THREE STAR COMPANY TSC/718/2014 99650 0 99650 Cheque Generated2014504000168 19-06-2014 2014504000057 THREE STAR COMPANY TSC/719/2014 99471 0 99471 Cheque Generated2014504000169 19-06-2014 2014504000057 TRADEWELL 715/14-15 98280 0 98280 Cheque Generated2014504000170 19-06-2014 2014504000058 THREE STAR COMPANY TSC/720/2014 99168 0 99168 Cheque Generated2014504000171 19-06-2014 2014504000058 THREE STAR COMPANY TSC/724/2014 18900 0 18900 Cheque Generated2014504000172 19-06-2014 2014504000058 THREE STAR COMPANY TSC/725/2014 46200 0 46200 Cheque Generated2014504000173 19-06-2014 2014504000059 THREE STAR COMPANY TSC/706/2014 99041 0 99041 Cheque Generated2014504000174 19-06-2014 2014504000060 THREE STAR COMPANY TSC/734/2014 8724 0 8724 Cheque Generated2014504000175 19-06-2014 2014504000059 THREE STAR COMPANY TSC/707/2014 99446 0 99446 Cheque Generated2014504000176 19-06-2014 2014504000060 VENUS INDIA ENTERPRISES V/287 4725 0 4725 Cheque Generated2014504000177 19-06-2014 2014504000061 THREE STAR COMPANY TSC/873/2014 99750 0 99750 Cheque Generated2014502000569 20-06-2014 2014502000189 FUSION FABRICATORS PVT LTD 2008 57078 0 57078 Cheque Generated2014502000570 20-06-2014 2014502000189 POLE STAR 006/CR 65925 0 65925 Cheque Generated2014502000571 20-06-2014 2014502000190 SWASTIK DIESEL CORPORATION SDC/2014/265 9000 720 8280 Cheque Generated2014301000114 20-06-2014 2014301000072 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 2746 0 2746 Cheque Generated2014301000115 20-06-2014 2014301000073 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 639551 1500 0 1500 Cheque Generated2014301000116 20-06-2014 2014301000074 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CCMT PR 1256 0 1256 Cheque Generated2014301000117 20-06-2014 2014301000075 VERTEX ENGINEERS and ASSOCIATES vea/023/14-15 24666 0 24666 Cheque Generated2014304000022 20-06-2014 2014304000020 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 4934 0 4934 Cheque Generated2014301000118 21-06-2014 2014301000076 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 12972 0 12972 Cheque Generated2014502000572 23-06-2014 2014502000199 SUGANGA ENTERPRISE SE/B/11 85320 8532 76788 Cheque Generated2014502000573 24-06-2014 2014502000202 INTERNATIONAL INDUSTRIAL CORPN 009 41958 0 41958 Cheque Generated2014502000574 24-06-2014 2014502000202 INDORAIL ENGINEERING 19 I 93560 0 93560 Cheque Generated2014502000575 24-06-2014 2014502000205 ANAND SONS CORPORATION 007 9072 0 9072 Cheque Generated2014502000576 24-06-2014 2014502000202 TEKNO MARINE ENGINEERING CORPORATION 004 92400 0 92400 Cheque Generated2014502000577 24-06-2014 2014502000202 INDER ENGINEERING INDUSTRIES 366 90370 9037 81333 Cheque Generated2014502000578 24-06-2014 2014502000203 CHETAN AGENCIES 222 70875 0 70875 Cheque Generated2014502000579 24-06-2014 2014502000203 CHETAN AGENCIES 224 65100 0 65100 Cheque Generated2014502000580 24-06-2014 2014502000203 CHETAN AGENCIES 223 51975 0 51975 Cheque Generated2014502000581 24-06-2014 2014502000205 DARSHAN SALES CORPORATION 467 7200 0 7200 Cheque Generated2014502000582 24-06-2014 2014502000205 SHAHEEL ENTERPRISE 01/14-15 18240 0 18240 Cheque Generated2014502000583 24-06-2014 2014502000203 SAMARTH ENTERPRISES SE/197/14-15 73404 0 73404 Cheque Generated2014502000584 24-06-2014 2014502000203 SHASWAT STEEL WORKS PRIVATE LIMITED 01/14 59220 0 59220 Cheque Generated2014502000585 24-06-2014 2014502000206 R M ENTERPRISES 150 7193 0 7193 Cheque Generated2014502000586 24-06-2014 2014502000206 R M ENTERPRISES 154 10269 0 10269 Cheque Generated2014502000587 24-06-2014 2014502000206 R M ENTERPRISES 151 4778 0 4778 Cheque Generated2014502000588 24-06-2014 2014502000204 RAJAT ENTERPRISES 21 85264 0 85264 Cheque Generated2014502000589 24-06-2014 2014502000206 JASMINE TRADING COMPANY 12 2644 0 2644 Cheque Generated2014502000590 24-06-2014 2014502000204 TEKNO MARINE ENGINEERING CORPORATION 007 95760 0 95760 Cheque Generated2014502000591 24-06-2014 2014502000201 TEKNO MARINE ENGINEERING CORPORATION 009 96306 0 96306 Cheque Generated2014502000592 24-06-2014 2014502000201 INTERNATIONAL INDUSTRIAL CORPN 007 39365 0 39365 Cheque Generated2014502000593 24-06-2014 2014502000201 TEKNO MARINE ENGINEERING CORPORATION 002 97776 3911 93865 Cheque Generated2014502000594 24-06-2014 2014502000201 TEKNO MARINE ENGINEERING CORPORATION 010 98553 1971 96582 Cheque Generated2014502000595 24-06-2014 2014502000201 TEKNO MARINE ENGINEERING CORPORATION 008 99389 0 99389 Cheque Generated2014502000596 24-06-2014 2014502000205 JAYSHREE TRADERS 1685 12075 0 12075 Cheque Generated2014502000597 24-06-2014 2014502000202 PEP ELECTRONICS 015 26250 0 26250 Cheque Generated2014502000598 24-06-2014 2014502000205 PEP ELECTRONICS 014 13125 0 13125 Cheque Generated2014504000179 24-06-2014 2014504000062 WRITEZONE ADVERTISING 16 2257 0 2257 Cheque Generated

2014504000180 24-06-2014 2014504000062 WRITEZONE ADVERTISING 015 9119 0 9119 Cheque Generated2014504000181 24-06-2014 2014504000062 THREE STAR COMPANY TSC/723/2014 1050 0 1050 Cheque Generated2014504000182 24-06-2014 2014504000063 WRITEZONE ADVERTISING 019 157563 0 157563 Cheque Generated2014504000183 24-06-2014 2014504000063 WRITEZONE ADVERTISING 017 86499 0 86499 Cheque Generated2014504000184 24-06-2014 2014504000063 COLOR IMAGE 04-05/2014-15 26606 0 26606 Cheque Generated2014504000185 24-06-2014 2014504000062 COLOR IMAGE 05-05/2014-15 8820 0 8820 Cheque Generated2014504000186 24-06-2014 2014504000063 WRITEZONE ADVERTISING 024 4410 0 4410 Cheque Generated2014504000187 24-06-2014 2014504000063 BHARTI ENTERPRISES 1733 472449 0 472449 Cheque Generated2014504000188 24-06-2014 2014504000064 THREE STAR COMPANY TSC/02/2014 47250 945 46305 Cheque Generated2014504000189 25-06-2014 2014504000065 P.C.ENTERPRISE PC/3317 48000 0 48000 Cheque Generated2014504000190 25-06-2014 2014504000065 BHARTI ENTERPRISES 1734 99488 0 99488 Cheque Generated2014504000191 25-06-2014 2014504000065 SHRI SATGURU ELECTRIC AND TRADING CO 321 99488 0 99488 Cheque Generated2014504000192 25-06-2014 2014504000065 HEMAL ENTERPRISE 4015/HE 97175 0 97175 Cheque Generated2014305000041 25-06-2014 2014305000028 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY STTI BY 4000 0 4000 Cheque Generated2014501000031 26-06-2014 2014501000031 G K ENGINEERING CORPN 002/14-15 459848 9681 450167 Cheque Generated2014501000032 26-06-2014 2014501000032 NATIONAL ENGINEERING INDUSTRIES LTD 6135014820 380140 0 380140 Cheque Generated2014502000600 26-06-2014 2014502000207 JASMINE TRADING COMPANY 13 7088 0 7088 Cheque Generated2014502000601 26-06-2014 2014502000210 TAWAKKAL WOOD PRODUCTS PVT. LTD. 1359/A/13-14 30895 0 30895 Cheque Generated2014502000603 26-06-2014 2014502000211 ORIENTAL VENEER PRODUCTS LTD 39/14-15 2904720 0 2904720 Cheque Generated2014502000604 26-06-2014 2014502000216 PACKING HOUSE PH/18 425233 26857 398376 Cheque Generated2014502000605 26-06-2014 2014502000214 PEW ENGINEERING PVT LTD 95%/M/031/14-15 1501689 0 1501689 Cheque Generated2014502000606 26-06-2014 2014502000224 PACKING HOUSE PH/02(A) 53676 0 53676 Cheque Generated2014502000607 26-06-2014 2014502000215 ABHAY AUTOMOTIVE COMPANY 1804 617572 0 617572 Cheque Generated2014502000608 26-06-2014 2014502000223 UNITED LEADOXIDE PRODUCTS PVT LTD ULOP/K/073&075/ 426226 0 426226 Cheque Generated2014502000611 26-06-2014 2014502000217 V.M. ENTERPRISE 37 189000 0 189000 Cheque Generated2014502000612 26-06-2014 2014502000218 TIWARI CHEMICAL WORKS 04 56475 0 56475 Cheque Generated2014502000613 26-06-2014 2014502000219 JASMINE TRADING COMPANY 34 187268 0 187268 Cheque Generated2014502000614 26-06-2014 2014502000228 G C CONTROL GEAR 09 16538 0 16538 Cheque Generated2014306000018 26-06-2014 2014306000021 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY WAO PR 1852 0 1852 Cheque Generated2014502000619 27-06-2014 2014502000208 GOOD LUCK SPLICING WORKS 1011 89438 0 89438 Cheque Generated2014502000620 27-06-2014 2014502000213 PIONEER INTERTRADE PVT LTD PI/024/14-15 74125 0 74125 Cheque Generated2014502000621 27-06-2014 2014502000213 RONAK ENTERPRISES RE/011 150480 0 150480 Cheque Generated2014502000622 27-06-2014 2014502000212 SHREE NARSIMHA ENTERPRISES 149 16917 0 16917 Cheque Generated2014502000623 27-06-2014 2014502000213 SHREE NARSIMHA ENTERPRISES 150 25179 0 25179 Cheque Generated2014502000624 27-06-2014 2014502000213 KALTRO ENTERPRISES 2874 26460 0 26460 Cheque Generated2014502000625 27-06-2014 2014502000209 DURABLE POLYMERS 095 375032 0 375032 Cheque Generated2014504000193 27-06-2014 2014504000066 PAT AND COMPANY 1415/006 95600 0 95600 Cheque Generated2014504000194 27-06-2014 2014504000066 HEMAL ENTERPRISE 4014/HE 98400 0 98400 Cheque Generated2014504000195 27-06-2014 2014504000066 HEMAL ENTERPRISE 4013/HE 88000 0 88000 Cheque Generated2014504000196 27-06-2014 2014504000067 P.C.ENTERPRISE PC/3319 76500 0 76500 Cheque Generated2014504000197 27-06-2014 2014504000067 P.C.ENTERPRISE PC/3318 50000 0 50000 Cheque Generated2014504000198 27-06-2014 2014504000067 PAT AND COMPANY 1415/005 72000 0 72000 Cheque Generated2014301000145 27-06-2014 2014301000081 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 588905 1300 0 1300 Cheque Generated2014301000146 27-06-2014 2014301000082 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3311 0 3311 Cheque Generated2014301000147 28-06-2014 2014301000083 BHAVANI ELEVATORS PVT. LTD. 15 11250 0 11250 Cheque Generated2014301000148 28-06-2014 2014301000084 SKY LAB ANALYTICAL LABORATORY SL/14-15/PW/157 940 0 940 Cheque Generated2014301000149 28-06-2014 2014301000084 SKY LAB ANALYTICAL LABORATORY SL/14-15/PW/156 940 0 940 Cheque Generated2014301000151 28-06-2014 2014301000085 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639552 1500 0 1500 Cheque Generated2014304000023 28-06-2014 2014304000021 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 4900 0 4900 Cheque Generated2014305000046 28-06-2014 2014305000031 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM (S&T) BY 15731 0 15731 Cheque Generated2014306000019 28-06-2014 2014306000022 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253159 180 0 180 Cheque Generated2014502000626 30-06-2014 2014502000221 SHREE NARSIMHA ENTERPRISES 148 24939 0 24939 Cheque Generated2014502000627 30-06-2014 2014502000222 FUSION FABRICATORS PVT LTD 2011 86991 3480 83511 Cheque Generated2014502000628 30-06-2014 2014502000220 ACE FABRICATORS B/03 47400 4740 42660 Cheque Generated2014502000629 30-06-2014 2014502000220 SIDDHI VINAYAK ENTERPRISE 144 189842 0 189842 Cheque Generated2014502000630 30-06-2014 2014502000220 SIDDHI VINAYAK ENTERPRISE 142 182860 0 182860 Cheque Generated2014502000631 30-06-2014 2014502000221 SIDDHI VINAYAK ENTERPRISE 728 5031 101 4930 Cheque Generated2014504000201 30-06-2014 2014504000070 HEMAL ENTERPRISE HE/4020 15750 0 15750 Cheque Generated2014504000202 30-06-2014 2014504000068 P.C.ENTERPRISE PC/3321 5000 0 5000 Cheque Generated2014504000203 30-06-2014 2014504000069 HEMAL ENTERPRISE HE/4021 56000 0 56000 Cheque Generated2014504000204 30-06-2014 2014504000069 UNITED INDIA ENTERPRISES 452/14-15 97052 0 97052 Cheque Generated2014502000632 01-07-2014 2014502000229 BOMBAY STEEL CORPORATION 5669/CR 6510 0 6510 Cheque Generated2014502000634 01-07-2014 2014502000225 SHUBH ENTERPRISE 007 91618 0 91618 Cheque Generated2014502000635 01-07-2014 2014502000225 FUSION FABRICATORS PVT LTD 2013 45376 0 45376 Cheque Generated2014502000636 01-07-2014 2014502000225 FUSION FABRICATORS PVT LTD 1998 46494 0 46494 Cheque Generated2014502000637 01-07-2014 2014502000226 SARASPANNA ENGINEERING AND TRADING CO. 07/14 80010 4801 75209 Cheque Generated2014502000638 01-07-2014 2014502000226 V.M. ENTERPRISE 262 68250 0 68250 Cheque Generated2014502000639 01-07-2014 2014502000226 R M ENTERPRISES 154 34650 0 34650 Cheque Generated2014502000640 01-07-2014 2014502000230 DHARAM VEER AND SONS 017 181667 0 181667 Cheque Generated2014502000642 01-07-2014 2014502000227 JERO ELECTRICAL AND ELECTRONICS PR/B/025 4388 0 4388 Cheque Generated2014502000643 01-07-2014 2014502000227 POWERICA LIMITED 000316 3981 0 3981 Cheque Generated2014502000644 01-07-2014 2014502000231 MALHAR GASES MG/CR/PR/13-14/ 41013 0 41013 Cheque Generated2014504000205 01-07-2014 2014504000071 NUMEX ENGINEERING CORP 2936 30240 0 30240 Cheque Generated2014504000206 01-07-2014 2014504000071 THREE STAR COMPANY TSC/735/2014 86756 0 86756 Cheque Generated2014504000207 01-07-2014 2014504000072 VENUS INDIA ENTERPRISES V/286 19635 0 19635 Cheque Generated2014504000208 01-07-2014 2014504000071 TRADEWELL 724/14-15 28560 0 28560 Cheque Generated2014504000209 01-07-2014 2014504000071 THREE STAR COMPANY TSC/740/2014 25515 0 25515 Cheque Generated2014510000013 01-07-2014 2014510000006 MSPL GASES LTD 3305 2284 0 2284 Cheque Generated2014510000014 01-07-2014 2014510000006 MSPL GASES LTD 3347 1827 0 1827 Cheque Generated2014510000015 01-07-2014 2014510000006 MSPL GASES LTD 3392 1370 0 1370 Cheque Generated2014510000016 01-07-2014 2014510000006 MSPL GASES LTD 3553 914 0 914 Cheque Generated2014510000017 01-07-2014 2014510000007 MSPL GASES LTD 3553A 914 0 914 Cheque Generated2014510000018 01-07-2014 2014510000007 MSPL GASES LTD 3619 913 0 913 Cheque Generated2014510000019 01-07-2014 2014510000007 MSPL GASES LTD 3667 1370 0 1370 Cheque Generated2014510000020 01-07-2014 2014510000007 MSPL GASES LTD 3668 1370 0 1370 Cheque Generated2014510000021 01-07-2014 2014510000008 MSPL GASES LTD 3348 1370 0 1370 Cheque Generated2014510000022 01-07-2014 2014510000008 MSPL GASES LTD 3392 1370 0 1370 Cheque Generated2014510000023 01-07-2014 2014510000008 MSPL GASES LTD 3486 914 0 914 Cheque Generated2014510000024 01-07-2014 2014510000008 MSPL GASES LTD 3911 2284 0 2284 Cheque Generated2014510000025 01-07-2014 2014510000008 MSPL GASES LTD 3959 914 0 914 Cheque Generated2014502000645 03-07-2014 2014502000232 FAMOUS STEEL CORPORATION FSC/12-14-15 227783 0 227783 Cheque Generated2014502000646 03-07-2014 2014502000233 WAHEGURU RUBBER MFG CO PVT LTD WRM/002/2014-15 1125000 45000 1080000 Cheque Generated2014510000026 03-07-2014 2014510000009 SHRI GANESH ENTERPRISES 947800 7980 0 7980 Cheque Generated2014510000027 03-07-2014 2014510000009 SHRI GANESH ENTERPRISES 966444 11970 0 11970 Cheque Generated2014510000028 03-07-2014 2014510000009 SHRI GANESH ENTERPRISES 956469 13965 0 13965 Cheque Generated2014502000649 04-07-2014 2014502000234 FUSION FABRICATORS PVT LTD 2012 86852 5211 81641 Cheque Generated2014502000650 04-07-2014 2014502000234 ALPHA ENGINEERING AE/PR/B/026 10200 1020 9180 Cheque Generated2014502000651 04-07-2014 2014502000234 ACE FABRICATORS B/02 94800 9480 85320 Cheque Generated2014502000652 04-07-2014 2014502000235 NATH KRUPA STEEL WORKS 06 A 43890 0 43890 Cheque Generated2014502000653 04-07-2014 2014502000236 ASSOCIATED LIGHTING SYSTEM PVT LTD ALS/13-14/01183 497106 20931 476175 Cheque Generated2014502000654 04-07-2014 2014502000237 FAG BEARINGS INDIA LIMITED 90773181 241301 0 241301 Cheque Generated2014502000655 04-07-2014 2014502000245 VARDHMAN INDUSTRIES 771 14850 1337 13513 Cheque Generated2014502000656 04-07-2014 2014502000241 SHANKAR TRADING CORPORATION STC/41222 98000 1960 96040 Cheque Generated

2014502000657 04-07-2014 2014502000241 PREMIER CONTROL SYSTEMS 11138 82000 4920 77080 Cheque Generated2014502000659 04-07-2014 2014502000241 INTERNATIONAL INDUSTRIAL CORPN 005 29331 0 29331 Cheque Generated2014502000661 04-07-2014 2014502000238 MEERA CHEMICAL WORKS 02 111410 0 111410 Cheque Generated2014502000662 04-07-2014 2014502000246 P S ENTERPRISES PSE/013 37800 0 37800 Cheque Generated2014502000663 04-07-2014 2014502000246 P S ENTERPRISES PSE/14 75600 0 75600 Cheque Generated2014502000664 04-07-2014 2014502000241 V.M. ENTERPRISE 27 41625 0 41625 Cheque Generated2014502000665 04-07-2014 2014502000241 KALTRO ENTERPRISES 2892 29736 1189 28547 Cheque Generated2014502000666 04-07-2014 2014502000246 PRAG POLYMERS PP/TRD/11 30471 0 30471 Cheque Generated2014502000667 04-07-2014 2014502000242 KALTRO ENTERPRISES 2942 38115 0 38115 Cheque Generated2014502000668 04-07-2014 2014502000242 INTERNATIONAL INDUSTRIAL CORPN 012 91240 0 91240 Cheque Generated2014502000669 04-07-2014 2014502000242 INTERNATIONAL INDUSTRIAL CORPN 010 97125 0 97125 Cheque Generated2014502000670 04-07-2014 2014502000242 INTERNATIONAL INDUSTRIAL CORPN 013 49917 0 49917 Cheque Generated2014502000671 04-07-2014 2014502000242 TEKNO MARINE ENGINEERING CORPORATION 012 79236 0 79236 Cheque Generated2014502000672 04-07-2014 2014502000243 TEKNO MARINE ENGINEERING CORPORATION 011 36944 0 36944 Cheque Generated2014502000673 04-07-2014 2014502000243 SIDDHI VINAYAK ENTERPRISE 143 2962 0 2962 Cheque Generated2014502000674 04-07-2014 2014502000243 ANAND SONS CORPORATION 009 16800 0 16800 Cheque Generated2014504000210 05-07-2014 2014504000073 TRADEWELL 729/14-15 65888 0 65888 Cheque Generated2014504000211 05-07-2014 2014504000073 THREE STAR COMPANY 739/2014 99792 0 99792 Cheque Generated2014504000212 05-07-2014 2014504000074 TRADEWELL 726/14-15 3528 0 3528 Cheque Generated2014504000213 05-07-2014 2014504000074 THREE STAR COMPANY 745/2014 20160 0 20160 Cheque Generated2014504000214 05-07-2014 2014504000075 THREE STAR COMPANY 11/2014 49508 0 49508 Cheque Generated2014504000215 05-07-2014 2014504000075 THREE STAR COMPANY 744/2014 59063 0 59063 Cheque Generated2014504000216 05-07-2014 2014504000075 THREE STAR COMPANY 741/2014 93555 0 93555 Cheque Generated2014502000677 07-07-2014 2014502000247 AAR VEE ENTERPRISES 16 21750 0 21750 Cheque Generated2014502000678 07-07-2014 2014502000247 AAR VEE ENTERPRISES 14 25020 0 25020 Cheque Generated2014502000679 07-07-2014 2014502000247 AAR VEE ENTERPRISES 15 16900 0 16900 Cheque Generated2014510000029 07-07-2014 2014510000010 SIENA ENGINEERING PVT LTD 118110/ADV 333466 0 333466 Cheque Generated2014502000680 08-07-2014 2014502000248 SAMARTH ENTERPRISES SE/198/14-15 44352 0 44352 Cheque Generated2014502000681 08-07-2014 2014502000248 SMART TECHNOLOGY SM/23 44000 0 44000 Cheque Generated2014502000682 08-07-2014 2014502000248 S V ENTERPRISES 34 27792 1112 26680 Cheque Generated2014502000683 08-07-2014 2014502000248 INTERNATIONAL INDUSTRIAL CORPN 015 91350 0 91350 Cheque Generated2014502000684 08-07-2014 2014502000248 INTERNATIONAL INDUSTRIAL CORPN 014 96390 0 96390 Cheque Generated2014502000685 08-07-2014 2014502000249 INTERNATIONAL INDUSTRIAL CORPN 011 47250 0 47250 Cheque Generated2014502000686 08-07-2014 2014502000249 D. B. ENGINEERING COMPANY DB/13-14/002 86877 6950 79927 Cheque Generated2014502000687 08-07-2014 2014502000249 D. B. ENGINEERING COMPANY DB/14-15/003 86988 1740 85248 Cheque Generated2014502000688 08-07-2014 2014502000249 SAMARTH ENTERPRISES SE/199/14-15 35204 0 35204 Cheque Generated2014504000217 08-07-2014 2014504000076 BHARTI ENTERPRISES 1741 12800 0 12800 Cheque Generated2014504000218 08-07-2014 2014504000076 BHARTI ENTERPRISES 1740 45560 0 45560 Cheque Generated2014504000219 08-07-2014 2014504000077 BHARTI ENTERPRISES 1739 99488 0 99488 Cheque Generated2014504000220 08-07-2014 2014504000077 SHRI SATGURU ELECTRIC AND TRADING CO 328 99488 0 99488 Cheque Generated2014504000221 08-07-2014 2014504000076 SHRI SATGURU ELECTRIC AND TRADING CO 329 27857 0 27857 Cheque Generated2014301000154 08-07-2014 2014301000088 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 13810 0 13810 Cheque Generated2014301000155 08-07-2014 2014301000089 APPLIED REFRIGERATION 123 8760 0 8760 Cheque Generated2014302000025 08-07-2014 2014302000024 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 468300 7000 0 7000 Cheque Generated2014305000051 08-07-2014 2014305000034 LAXMI TRANSPORT 1007 63000 0 63000 Cheque Generated2014305000052 08-07-2014 2014305000034 LAXMI TRANSPORT 1008 21000 0 21000 Cheque Generated2014306000020 08-07-2014 2014306000023 H D SALES CORPORATION PO 253160 1693 0 1693 Cheque Generated2014306000021 08-07-2014 2014306000024 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY WAO PR 1836 0 1836 Cheque Generated2014306000022 08-07-2014 2014306000025 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 253161 161 0 161 Cheque Generated2014502000690 09-07-2014 2014502000250 BASANT RUBBER FACTORY LTD. 0606(100%) 34921 0 34921 Cheque Generated2014502000691 09-07-2014 2014502000250 ENGINEERING DEVICES AND CONTROLS PVT LTD CR/05/2014-15 97436 0 97436 Cheque Generated2014502000692 09-07-2014 2014502000250 ENGINEERING DEVICES AND CONTROLS PVT LTD CR/06/2014-15 40784 0 40784 Cheque Generated2014502000693 09-07-2014 2014502000250 POWERFLEX INDUSTRIES 0547 27642 0 27642 Cheque Generated2014502000695 09-07-2014 2014502000251 SHASWAT STEEL WORKS PRIVATE LIMITED 02/14 19555 0 19555 Cheque Generated2014502000696 09-07-2014 2014502000251 NANDA SALES CORPORATION NSC/892 10395 1040 9355 Cheque Generated2014502000697 09-07-2014 2014502000251 INTERNATIONAL INDUSTRIAL CORPN 008 16481 0 16481 Cheque Generated2014502000698 09-07-2014 2014502000251 DARSHAN SALES CORPORATION 464 12263 0 12263 Cheque Generated2014502000699 09-07-2014 2014502000251 H P ENTERPRISES 5357 4662 0 4662 Cheque Generated2014502000700 09-07-2014 2014502000250 SWAN RUBBER INDUSTRIES SRI/030/2014-15 92400 0 92400 Cheque Generated2014301000158 09-07-2014 2014301000091 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 588906 1250 0 1250 Cheque Generated2014302000026 09-07-2014 2014302000025 LEOTRONIC SCALES PRIVATE LTD., AMRITSAR PO 226334 73026 0 73026 Cheque Generated2014302000027 09-07-2014 2014302000026 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 413971 3500 0 3500 Cheque Generated2014304000024 09-07-2014 2014304000024 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 5000 0 5000 Cheque Generated2014301000159 10-07-2014 2014301000092 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639553 1500 0 1500 Cheque Generated2014501000033 11-07-2014 2014501000033 INDUSTRIAL ENGINEERING SYSTEM IES/151/9076 123700 12370 111330 Cheque Generated2014501000034 11-07-2014 2014501000034 TECHNO MECH ENGINEERING. TME/B/06/14-15 355110 0 355110 Cheque Generated2014502000701 11-07-2014 2014502000252 SHASWAT STEEL WORKS PRIVATE LIMITED 028 212058 0 212058 Cheque Generated2014502000702 11-07-2014 2014502000253 DEEPAK FASTENERS LIMITED 5124 59579 1192 58387 Cheque Generated2014301000160 11-07-2014 2014301000093 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 639366 1300 0 1300 Cheque Generated2014301000161 11-07-2014 2014301000094 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 639367 1100 0 1100 Cheque Generated2014301000162 11-07-2014 2014301000095 K ELECTRONICS L-28/13-14 47062 0 47062 Cheque Generated2014301000163 11-07-2014 2014301000096 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3479 0 3479 Cheque Generated2014301000164 11-07-2014 2014301000097 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 639368 4648 0 4648 Cheque Generated2014306000023 11-07-2014 2014306000027 PERV SOFTWARE PVT LTD PS/V/14-15/61 3000 0 3000 Cheque Generated2014310000053 11-07-2014 2014310000052 MIRNAL TRADERS MT/TRANS/133/14 177000 3540 173460 Cheque Generated2014502000703 12-07-2014 2014502000254 ANAND ARC LTD 200 530735 11173 519562 Cheque Generated2014502000704 14-07-2014 2014502000256 TEKNO MARINE ENGINEERING CORPORATION 014 55125 0 55125 Cheque Generated2014502000705 14-07-2014 2014502000256 JOLLY STEELS 103 30176 0 30176 Cheque Generated2014502000706 14-07-2014 2014502000256 TEKNO MARINE ENGINEERING CORPORATION 013 91665 0 91665 Cheque Generated2014502000707 14-07-2014 2014502000258 REGAL SALES CORPORATION 1060 78520 0 78520 Cheque Generated2014502000708 14-07-2014 2014502000258 REGAL SALES CORPORATION 1059 92634 0 92634 Cheque Generated2014502000709 14-07-2014 2014502000259 ENGINEERING DEVICES AND CONTROLS PVT LTD CR/8/2014-15 97436 3897 93539 Cheque Generated2014502000710 14-07-2014 2014502000259 GS PRODUCTS GSP/2014-15/01 45360 0 45360 Cheque Generated2014502000712 14-07-2014 2014502000259 KAYSONS ELECTRICALS PVT LTD M/32 31642 633 31009 Cheque Generated2014502000713 14-07-2014 2014502000256 KALTRO ENTERPRISES 2949 96212 0 96212 Cheque Generated2014502000714 14-07-2014 2014502000256 DIWAN SONS 37 89526 0 89526 Cheque Generated2014502000715 14-07-2014 2014502000257 ALFA ENGINEERS 69 89370 0 89370 Cheque Generated2014502000716 14-07-2014 2014502000260 R M ENTERPRISES 161 85680 0 85680 Cheque Generated2014502000717 14-07-2014 2014502000260 R M ENTERPRISES 157 47240 0 47240 Cheque Generated2014502000718 14-07-2014 2014502000260 ESCORTS LIMITED 6187/1 119249 4770 114479 Cheque Generated2014502000719 14-07-2014 2014502000260 GOMTI ENGINEERING CO 912 92500 1850 90650 Cheque Generated2014502000720 14-07-2014 2014502000257 SHANKAR TRADING CORPORATION STC/41223 99840 0 99840 Cheque Generated2014502000721 14-07-2014 2014502000261 OMEX ENGINEERING INDUSTRIES 225 89460 0 89460 Cheque Generated2014502000722 14-07-2014 2014502000257 ALFA ENGINEERS 68 90814 0 90814 Cheque Generated2014502000723 14-07-2014 2014502000257 ALFA ENGINEERS 67 87048 0 87048 Cheque Generated2014502000724 14-07-2014 2014502000261 GOMTI ENGINEERING CO GT/911 91000 1820 89180 Cheque Generated2014502000725 14-07-2014 2014502000272 PRATIK ENGINEERING CO 104 9639 386 9253 Cheque Generated2014502000726 14-07-2014 2014502000262 JAIDURGA ASSOCIATES JDA 914/13 9576 0 9576 Cheque Generated2014502000727 14-07-2014 2014502000263 KAYSONS ELECTRICALS PVT LTD M/33 12001 240 11761 Cheque Generated2014502000728 14-07-2014 2014502000263 ANAND SONS CORPORATION 011 6188 0 6188 Cheque Generated2014502000729 14-07-2014 2014502000262 R M ENTERPRISES 153 24813 0 24813 Cheque Generated2014502000730 14-07-2014 2014502000263 AJAY ENGINEERING WORKS 642 5083 0 5083 Cheque Generated2014502000731 14-07-2014 2014502000263 R M ENTERPRISES 158 19980 0 19980 Cheque Generated

2014502000732 14-07-2014 2014502000263 R M ENTERPRISES 159 8190 0 8190 Cheque Generated2014502000733 14-07-2014 2014502000262 R M ENTERPRISES 156 4477 0 4477 Cheque Generated2014502000734 14-07-2014 2014502000261 BELLS ORGANICS PVT LTD BELLS/13-14/82 30476 0 30476 Cheque Generated2014502000735 14-07-2014 2014502000261 ESCORTS LIMITED 226/1 99374 0 99374 Cheque Generated2014502000736 14-07-2014 2014502000255 TOPGRIP INSTRUMENTS COMPANY TIC/047 76793 0 76793 Cheque Generated2014504000223 14-07-2014 2014504000078 UNITED INDIA ENTERPRISES 455/14-15 98700 0 98700 Cheque Generated2014504000224 14-07-2014 2014504000078 UNITED INDIA ENTERPRISES 458/14-15 73080 0 73080 Cheque Generated2014504000225 14-07-2014 2014504000078 UNITED INDIA ENTERPRISES 456/14-15 99125 0 99125 Cheque Generated2014504000226 14-07-2014 2014504000078 UNITED INDIA ENTERPRISES 457/14-15 67568 0 67568 Cheque Generated2014504000227 14-07-2014 2014504000078 UNITED INDIA ENTERPRISES 451/14-15 97466 0 97466 Cheque Generated2014504000228 14-07-2014 2014504000079 THREE STAR COMPANY TSC/742/2014 16800 0 16800 Cheque Generated2014502000737 15-07-2014 2014502000264 MICA MOLD 24/2014-2015 77776 0 77776 Cheque Generated2014502000738 15-07-2014 2014502000265 YNC SYSTEMS YNC-10/14-15 299980 0 299980 Cheque Generated2014302000028 15-07-2014 2014302000027 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CMM (M) PR 10013 0 10013 Cheque Generated2014502000739 16-07-2014 2014502000266 TAWAKKAL WOOD PRODUCTS PVT. LTD. 213/14-15 1580746 66558 1514188 Cheque Generated2014502000740 16-07-2014 2014502000267 BASANT RUBBER FACTORY LTD. 0390/0399(95%) 997500 0 997500 Cheque Generated2014502000741 16-07-2014 2014502000268 ORIENTAL VENEER PRODUCTS LTD 829/A/13-14 76440 0 76440 Cheque Generated2014502000742 16-07-2014 2014502000269 REGAL SALES CORPORATION 1318(A) 49121 0 49121 Cheque Generated2014502000743 16-07-2014 2014502000270 CALSTAR STEEL LTD. CSX/FRP/13-14/0 117332 0 117332 Cheque Generated2014502000744 16-07-2014 2014502000270 CALSTAR STEEL LTD. CSX/FRP/13-14/0 39110 0 39110 Cheque Generated2014504000229 16-07-2014 2014504000082 RAVINDRA ENTERPRISES RE/234 4536 0 4536 Cheque Generated2014504000230 16-07-2014 2014504000081 ABACCUS MARKETING 2677 86951 0 86951 Cheque Generated2014504000231 16-07-2014 2014504000082 RAVINDRA ENTERPRISES RE/232 8138 0 8138 Cheque Generated2014504000232 16-07-2014 2014504000080 BHARTI ENTERPRISES 1742 99390 0 99390 Cheque Generated2014504000233 16-07-2014 2014504000082 RAVINDRA ENTERPRISES RE/240 4000 0 4000 Cheque Generated2014504000234 16-07-2014 2014504000083 WRITEZONE ADVERTISING 023 41243 0 41243 Cheque Generated2014504000235 16-07-2014 2014504000083 WRITEZONE ADVERTISING 022 52734 0 52734 Cheque Generated2014304000027 16-07-2014 2014304000028 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 455700 9462 0 9462 Cheque Generated2014304000028 16-07-2014 2014304000026 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 614130 200 0 200 Cheque Generated2014304000029 16-07-2014 2014304000027 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CM (P&S) BY 988 0 988 Cheque Generated2014305000058 16-07-2014 2014305000038 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 661510 500 0 500 Cheque Generated2014305000059 16-07-2014 2014305000039 KULSWAMINI CHARITABLE TRUST STTI BY I. 35400 0 35400 Cheque Generated2014305000060 16-07-2014 2014305000039 KULSWAMINI CHARITABLE TRUST STTI BY II. 17700 0 17700 Cheque Generated2014501000035 17-07-2014 2014501000035 G K ENGINEERING CORPN 002-A/14-15 24203 0 24203 Cheque Generated2014502000745 17-07-2014 2014502000271 VICTOR INDUSTRIES vi/2798 139671 0 139671 Cheque Generated2014502000746 17-07-2014 2014502000273 RAMGOPAL AND COMPANY 62-S/14-15 14311 0 14311 Cheque Generated2014502000747 17-07-2014 2014502000274 RAMGOPAL AND COMPANY 61-S/14-15 14256 0 14256 Cheque Generated2014502000748 17-07-2014 2014502000275 KAVERI INDUSTRIES KI/14-15/CR/21/ 8640 0 8640 Cheque Generated2014502000749 17-07-2014 2014502000278 REGAL SALES CORPORATION 1030 79879 0 79879 Cheque Generated2014502000750 17-07-2014 2014502000276 SHASWAT STEEL WORKS PRIVATE LIMITED 13 58170 3490 54680 Cheque Generated2014502000751 17-07-2014 2014502000277 NANDA SALES CORPORATION NSC/1003 96548 3862 92686 Cheque Generated2014502000752 17-07-2014 2014502000276 SHASWAT STEEL WORKS PRIVATE LIMITED 30 235935 0 235935 Cheque Generated2014502000753 17-07-2014 2014502000283 NANDA SALES CORPORATION NSC/1001 8610 0 8610 Cheque Generated2014502000754 17-07-2014 2014502000277 NANDA SALES CORPORATION NSC/1002 81144 0 81144 Cheque Generated2014502000755 17-07-2014 2014502000278 JAI GURU ENTERPRISES JG/16 39447 0 39447 Cheque Generated2014502000756 17-07-2014 2014502000276 V.M. ENTERPRISE 06 61110 733 60377 Cheque Generated2014502000757 17-07-2014 2014502000276 TRINITY HOUSE INDIA PVT. LTD. PR/14/085/100% 41249 0 41249 Cheque Generated2014502000758 17-07-2014 2014502000277 JERO ELECTRICAL AND ELECTRONICS PR/B/035 51000 0 51000 Cheque Generated2014502000759 17-07-2014 2014502000282 KAYSONS ELECTRICALS PVT LTD S/17 84800 0 84800 Cheque Generated2014502000760 17-07-2014 2014502000277 SAMARTH ENTERPRISES SE/201/14-15 29402 0 29402 Cheque Generated2014502000761 17-07-2014 2014502000283 UNIVERSAL BUSINESS CORPORATION 2014/05/142/201 9844 0 9844 Cheque Generated2014502000762 17-07-2014 2014502000283 ANAND SONS CORPORATION 010 5776 0 5776 Cheque Generated2014502000763 17-07-2014 2014502000276 PIONEER INTERTRADE PVT LTD PI/025/14-15 52076 0 52076 Cheque Generated2014502000764 17-07-2014 2014502000280 R M ENTERPRISES 154 A 22403 0 22403 Cheque Generated2014502000765 17-07-2014 2014502000280 PUNIT ENTERPRISES 215 16057 0 16057 Cheque Generated2014502000766 17-07-2014 2014502000278 FAMOUS STEEL CORPORATION FSC/17/14/15 70403 0 70403 Cheque Generated2014502000767 17-07-2014 2014502000278 D BACHUBHAI AND BROTHERS 157 84861 0 84861 Cheque Generated2014502000768 17-07-2014 2014502000279 PEARLZ TRADE AGENCY P/550 94399 0 94399 Cheque Generated2014502000769 17-07-2014 2014502000279 PEARLZ TRADE AGENCY P/549 94298 0 94298 Cheque Generated2014502000770 17-07-2014 2014502000279 NANDA SALES CORPORATION NSC/899 29182 0 29182 Cheque Generated2014502000771 17-07-2014 2014502000277 RAJAT ENTERPRISES 23 79590 0 79590 Cheque Generated2014502000772 17-07-2014 2014502000279 H P ENTERPRISES 5370 46800 0 46800 Cheque Generated2014502000773 17-07-2014 2014502000282 HIND MEDICO PRODUCT HMP/T-027/14-15 41604 832 40772 Cheque Generated2014502000774 17-07-2014 2014502000282 HIND MEDICO PRODUCT HMP/T-071/14-15 60296 0 60296 Cheque Generated2014502000775 17-07-2014 2014502000282 HIND MEDICO PRODUCT HMP/T-026/14-15 41826 837 40989 Cheque Generated2014502000776 17-07-2014 2014502000279 PURVA ENTERPRISES PE.5799 96525 0 96525 Cheque Generated2014504000236 17-07-2014 2014504000084 THREE STAR COMPANY TSC/03/2014 1806 0 1806 Cheque Generated2014504000237 17-07-2014 2014504000085 WRITEZONE ADVERTISING 029 63387 0 63387 Cheque Generated2014504000238 17-07-2014 2014504000085 WRITEZONE ADVERTISING 028 60110 0 60110 Cheque Generated2014504000239 17-07-2014 2014504000085 WRITEZONE ADVERTISING 031 269817 0 269817 Cheque Generated2014504000240 17-07-2014 2014504000084 WRITEZONE ADVERTISING 030 18511 0 18511 Cheque Generated2014504000241 17-07-2014 2014504000086 GLOBAL PRINTERS 007 37254 0 37254 Cheque Generated2014504000242 17-07-2014 2014504000086 GLOBAL PRINTERS 006 29116 0 29116 Cheque Generated2014504000243 17-07-2014 2014504000084 GLOBAL PRINTERS 005 14647 0 14647 Cheque Generated2014504000244 17-07-2014 2014504000084 GLOBAL PRINTERS 004 13755 0 13755 Cheque Generated2014504000245 17-07-2014 2014504000086 GLOBAL PRINTERS 003 30920 0 30920 Cheque Generated2014504000246 17-07-2014 2014504000086 GLOBAL PRINTERS 002 27211 0 27211 Cheque Generated2014301000167 17-07-2014 2014301000099 NARENDRA KUMAR SINGH APR 14 TO JUN 1 3065 0 3065 Cheque Generated2014301000168 17-07-2014 2014301000100 MAHAKALI COMPUTER MC0015 24575 0 24575 Cheque Generated2014301000169 17-07-2014 2014301000101 BRIHANMUMBAI MAHANAGAR PALIKA MUMBAI 1415HEW0276904 749952 0 749952 Cheque Generated2014301000170 17-07-2014 2014301000101 BRIHANMUMBAI MAHANAGAR PALIKA MUMBAI 1415HEW0276969 174096 0 174096 Cheque Generated2014305000061 17-07-2014 2014305000040 SUPER STAR METAL WORKS 65 59850 0 59850 Cheque Generated2014310000060 17-07-2014 2014310000057 AKAR ADVERTISING AND MARKETING PVT LTD 3829 19412 388 19024 Cheque Generated2014310000061 17-07-2014 2014310000058 RATAN BATRA PVT LTD. RB/CR/14-15/05M 18422 368 18054 Cheque Generated2014305000062 18-07-2014 2014305000041 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 661506 15000 0 15000 Cheque Generated2014305000063 18-07-2014 2014305000041 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 661507 5000 0 5000 Cheque Generated2014305000064 18-07-2014 2014305000043 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 661509 5200 0 5200 Cheque Generated2014301000179 21-07-2014 2014301000103 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 12097 0 12097 Cheque Generated2014301000180 21-07-2014 2014301000104 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY SR DMO PR 2467 0 2467 Cheque Generated2014301000181 21-07-2014 2014301000105 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3417 0 3417 Cheque Generated2014306000024 21-07-2014 2014306000028 PERV SOFTWARE PVT LTD PO 226335 3000 0 3000 Cheque Generated2014306000025 21-07-2014 2014306000029 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY WAO PR 1944 0 1944 Cheque Generated2014306000026 21-07-2014 2014306000030 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253162 197 0 197 Cheque Generated2014310000062 21-07-2014 2014310000059 ALFA LAVAL INDIA LTD. PO.NO-588730 38948 0 38948 Cheque Generated2014310000063 21-07-2014 2014310000060 SAP ENGINEERING PO NO-588738 35135 0 35135 Cheque Generated2014310000064 21-07-2014 2014310000061 SAP ENGINEERING PO NO-588737 35135 0 35135 Cheque Generated2014310000065 21-07-2014 2014310000062 SANGAM INDUSTRIES SI/PR/10-11/INC 58576 3515 55061 Cheque Generated2014310000066 21-07-2014 2014310000063 SHRI RAM ENTERPRISES SRE/14-15/PU(18 1939642 325440 1614202 Cheque Generated2014310000067 21-07-2014 2014310000064 SKY LAB ANALYTICAL LABORATORY SAL/PR/11-12/ET 86826 5210 81616 Cheque Generated2014310000068 21-07-2014 2014310000065 WELDTECH ENGINEERS WE/2014-15/119 4493250 456482 4036768 Cheque Generated2014504000247 22-07-2014 2014504000087 TRADEWELL 32/14-15 95445 0 95445 Cheque Generated2014504000248 22-07-2014 2014504000087 THREE STAR COMPANY TSC/26/2014 17388 0 17388 Cheque Generated2014504000249 22-07-2014 2014504000087 THREE STAR COMPANY TSC/27/2014 99036 0 99036 Cheque Generated

2014504000250 22-07-2014 2014504000088 VENUS INDIA ENTERPRISES V/290 94500 0 94500 Cheque Generated2014504000251 22-07-2014 2014504000088 VENUS INDIA ENTERPRISES V/289 13500 0 13500 Cheque Generated2014504000252 22-07-2014 2014504000088 TRADEWELL 725/14-15 15089 0 15089 Cheque Generated2014504000253 22-07-2014 2014504000089 S P ENTERPRISES 923 99623 0 99623 Cheque Generated2014504000254 22-07-2014 2014504000089 POONAM ENTERPRISES 434 99695 0 99695 Cheque Generated2014502000782 23-07-2014 2014502000280 SACHCHIDANAND ENTERPRISES 524 6142 123 6019 Cheque Generated2014502000783 23-07-2014 2014502000278 SAMARTH ENTERPRISES SE/200/14-15 220374 0 220374 Cheque Generated2014502000784 23-07-2014 2014502000281 SHREE GANESH TEXTILES 09 45981 0 45981 Cheque Generated2014502000787 23-07-2014 2014502000284 D M RATHOD 11 6690 0 6690 Cheque Generated2014502000788 23-07-2014 2014502000286 PIONEER INTERTRADE PVT LTD PI/026/14-15 88200 0 88200 Cheque Generated2014502000789 23-07-2014 2014502000285 R M ENTERPRISES 164 77173 0 77173 Cheque Generated2014502000790 23-07-2014 2014502000285 SHAHEEL ENTERPRISE 02/14-15 19350 0 19350 Cheque Generated2014502000791 23-07-2014 2014502000285 R M ENTERPRISES 165 34776 0 34776 Cheque Generated2014502000792 23-07-2014 2014502000285 NANDA SALES CORPORATION NSC/1004 91870 0 91870 Cheque Generated2014502000793 23-07-2014 2014502000286 NANDA SALES CORPORATION NSC/1005 14284 0 14284 Cheque Generated2014502000794 23-07-2014 2014502000286 JAI GURU ENTERPRISES JG/17 12030 0 12030 Cheque Generated2014502000796 23-07-2014 2014502000286 AJAY ENGINEERING WORKS 641 12096 0 12096 Cheque Generated2014301000191 23-07-2014 2014301000108 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639554 1500 0 1500 Cheque Generated2014502000797 24-07-2014 2014502000287 HIND ENTERPRISES 3991 32130 0 32130 Cheque Generated2014502000798 24-07-2014 2014502000288 BASANT RUBBER FACTORY LTD. 0608(100%) 172543 0 172543 Cheque Generated2014502000799 24-07-2014 2014502000289 TOOL AND GAGE CO 95 108540 0 108540 Cheque Generated2014502000800 24-07-2014 2014502000290 P J INDUSTRIES PJ/18 108240 0 108240 Cheque Generated2014502000801 24-07-2014 2014502000290 BASANT RUBBER FACTORY LTD. 0607(100%) 78526 0 78526 Cheque Generated2014502000802 24-07-2014 2014502000291 NEHA ENTERPRISES NE/14-15/07&08 1472719 0 1472719 Cheque Generated2014502000803 24-07-2014 2014502000292 ENGINEERS CONCERN 185/13-14 741305 0 741305 Cheque Generated2014502000805 24-07-2014 2014502000295 CHETAN AGENCIES 225 80640 0 80640 Cheque Generated2014502000806 24-07-2014 2014502000295 ALFA ENGINEERS 71 86616 0 86616 Cheque Generated2014502000807 24-07-2014 2014502000295 MECH TOOLS ENGINEERING INDIA LLP 45 1741 0 1741 Cheque Generated2014502000808 24-07-2014 2014502000295 PIONEER INTERTRADE PVT LTD PI/044/14-15 68338 0 68338 Cheque Generated2014502000809 24-07-2014 2014502000296 D BACHUBHAI AND BROTHERS 151 20551 0 20551 Cheque Generated2014502000810 24-07-2014 2014502000296 HIND MEDICO PRODUCT HMP/T-066/14-15 31920 0 31920 Cheque Generated2014502000811 24-07-2014 2014502000296 SHAHEEL ENTERPRISE 05 9860 0 9860 Cheque Generated2014502000812 24-07-2014 2014502000296 PAX ENGINEERS PE/026/14-15 259285 0 259285 Cheque Generated2014502000813 24-07-2014 2014502000293 S. R. ELECTRONICS 2511 72000 0 72000 Cheque Generated2014502000814 24-07-2014 2014502000293 TEKNO MARINE ENGINEERING CORPORATION 015 97499 3900 93599 Cheque Generated2014502000815 24-07-2014 2014502000293 SHASWAT STEEL WORKS PRIVATE LIMITED 31-14-15 80000 6360 73640 Cheque Generated2014502000816 24-07-2014 2014502000293 EMKAY ENTERPRISES 02/14-15 41580 4158 37422 Cheque Generated2014502000817 24-07-2014 2014502000293 OM ENGINEERS AND FABRICATORS 01/14-15 93900 3756 90144 Cheque Generated2014502000818 24-07-2014 2014502000294 V.M. ENTERPRISE 255 92441 0 92441 Cheque Generated2014510000030 24-07-2014 2014510000011 RIDDHI SIDDHI ENTERPRISES RSZ/011/014/015 300770 6332 294438 Cheque Generated2014301000193 24-07-2014 2014301000110 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 241888 200 0 200 Cheque Generated2014304000032 24-07-2014 2014304000030 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 5000 0 5000 Cheque Generated2014502000828 25-07-2014 2014502000297 JERO ELECTRICAL AND ELECTRONICS PR/B/024 10080 0 10080 Cheque Generated2014502000829 25-07-2014 2014502000297 SLTA ENTERPRISES 173 24816 0 24816 Cheque Generated2014510000031 25-07-2014 2014510000012 SHREE ENGINEERING WORKS 186 48000 4800 43200 Cheque Generated2014301000194 25-07-2014 2014301000112 A Z ENTERPRISES AZ/CM/010 9440 0 9440 Cheque Generated2014301000195 25-07-2014 2014301000112 APPLIED REFRIGERATION 126 13500 0 13500 Cheque Generated2014301000196 25-07-2014 2014301000112 JOTRONIKS AUTOMATION 005/2014-15 8850 0 8850 Cheque Generated2014301000197 25-07-2014 2014301000112 PRANAV INDUSTRIAL CORP PIC/16 8130 0 8130 Cheque Generated2014304000033 25-07-2014 2014304000031 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 614131 873 0 873 Cheque Generated2014306000028 25-07-2014 2014306000032 BHARTI AIRTEL LTD.,MUMBAI DEC 13-JAN 14 11951 0 11951 Cheque Generated2014306000029 25-07-2014 2014306000032 BHARTI AIRTEL LTD.,MUMBAI JAN 14-FEB 14 10111 0 10111 Cheque Generated2014306000030 25-07-2014 2014306000032 BHARTI AIRTEL LTD.,MUMBAI FEB 14-MAR 14 9679 0 9679 Cheque Generated2014306000031 25-07-2014 2014306000032 BHARTI AIRTEL LTD.,MUMBAI MAR 14-APR 14 10781 0 10781 Cheque Generated2014310000070 25-07-2014 2014310000067 INTER PUBLICITY PVT LTD PR/385/10/2013- 52603 1052 51551 Cheque Generated2014501000036 26-07-2014 2014501000036 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/092/100 93860 0 93860 Cheque Generated2014501000037 26-07-2014 2014501000037 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/093/100 85258 0 85258 Cheque Generated2014501000038 26-07-2014 2014501000038 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/083/100 80130 0 80130 Cheque Generated2014501000039 26-07-2014 2014501000039 PEW ENGINEERING PVT LTD 5%/M/622/12-13( 81708 0 81708 Cheque Generated2014501000040 26-07-2014 2014501000040 GANESH FOUNDRY T-01A/14-15 64970 0 64970 Cheque Generated2014501000041 26-07-2014 2014501000040 GANESH FOUNDRY T-02 1234429 0 1234429 Cheque Generated2014502000830 26-07-2014 2014502000298 K K IRON INDUSTRIES 34 137290 0 137290 Cheque Generated2014502000831 26-07-2014 2014502000299 GAS GAS AND GAS CO 299 13613 0 13613 Cheque Generated2014502000832 26-07-2014 2014502000300 LINDE INDIA LIMITED 42000363 19453 0 19453 Cheque Generated2014504000255 26-07-2014 2014504000090 POONAM ENTERPRISES 432 3490 0 3490 Cheque Generated2014504000256 26-07-2014 2014504000091 VENUS INDIA ENTERPRISES V/292 61950 0 61950 Cheque Generated2014504000257 26-07-2014 2014504000091 VENUS INDIA ENTERPRISES V/291 42525 0 42525 Cheque Generated2014504000258 26-07-2014 2014504000091 THREE STAR COMPANY TSC/752/2014 97083 0 97083 Cheque Generated2014504000259 26-07-2014 2014504000091 THREE STAR COMPANY TSC/753/2014 95400 0 95400 Cheque Generated2014504000260 26-07-2014 2014504000092 WRITEZONE ADVERTISING 021 5040 0 5040 Cheque Generated2014507000003 26-07-2014 2014507000002 COMPUTER CENTER 14-15/1242 6615 0 6615 Cheque Generated2014306000032 26-07-2014 2014306000033 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY WAO PR 1899 0 1899 Cheque Generated2014501000042 28-07-2014 2014501000041 LINDE INDIA LIMITED 41999253 6500 0 6500 Cheque Generated2014502000835 28-07-2014 2014502000301 LINDE INDIA LIMITED 420420751 12332 0 12332 Cheque Generated2014502000836 28-07-2014 2014502000301 LINDE INDIA LIMITED 42063432 12635 0 12635 Cheque Generated2014502000837 28-07-2014 2014502000302 ROHIT ENGINEERING WORKS 769 22025 0 22025 Cheque Generated2014502000838 28-07-2014 2014502000303 SURYA ELECTRICALS SE/053 143213 2864 140349 Cheque Generated2014502000839 30-07-2014 2014502000304 RAVI INDUSTRIES 224 75200 4512 70688 Cheque Generated2014502000840 30-07-2014 2014502000307 S T HYDRAULICS 04/14-15 12783 511 12272 Cheque Generated2014502000841 30-07-2014 2014502000304 SUGANGA ENTERPRISE SE/B/16 94710 3788 90922 Cheque Generated2014502000842 30-07-2014 2014502000307 PAVAN ENTERPRISES 1026 7500 0 7500 Cheque Generated2014502000843 30-07-2014 2014502000304 SUGANGA ENTERPRISE SE/B/14 48150 4815 43335 Cheque Generated2014502000844 30-07-2014 2014502000307 MAHENDRA ENGINEERING B/07/14-15 22037 0 22037 Cheque Generated2014502000845 30-07-2014 2014502000304 MICROTECH ENGINEERS M-B-12 79928 7993 71935 Cheque Generated2014502000846 30-07-2014 2014502000307 SHASWAT STEEL WORKS PRIVATE LIMITED 04 5828 0 5828 Cheque Generated2014502000847 30-07-2014 2014502000307 RAJAT ENTERPRISES 24 5063 0 5063 Cheque Generated2014502000848 30-07-2014 2014502000304 INDER ENGINEERING INDUSTRIES 33 89224 8922 80302 Cheque Generated2014502000849 30-07-2014 2014502000306 ANAND SONS CORPORATION 13 8831 0 8831 Cheque Generated2014502000850 30-07-2014 2014502000305 INSUCON CABLES AND CONDUSTORS PVT LTD 062 95258 1905 93353 Cheque Generated2014502000851 30-07-2014 2014502000306 SHREE SAMARTH ARTS SSA/015/CR/13 20196 0 20196 Cheque Generated2014502000852 30-07-2014 2014502000305 V.M. ENTERPRISE 40 94736 0 94736 Cheque Generated2014502000853 30-07-2014 2014502000306 SHAHEEL ENTERPRISE 04/14-15 2583 0 2583 Cheque Generated2014502000854 30-07-2014 2014502000306 DARSHAN SALES CORPORATION 466 5501 0 5501 Cheque Generated2014502000855 30-07-2014 2014502000306 EMKAY ENTERPRISES 006/14-15 5985 0 5985 Cheque Generated2014502000856 30-07-2014 2014502000305 V.M. ENTERPRISE 56 71160 0 71160 Cheque Generated2014502000857 30-07-2014 2014502000305 HENAL ENTERPRISE HE/PL/01 92000 0 92000 Cheque Generated2014502000858 30-07-2014 2014502000305 DEVAL ENTERPRISES DE/15 89700 0 89700 Cheque Generated2014502000859 30-07-2014 2014502000308 RONAK ENTERPRISES RE-013 91000 0 91000 Cheque Generated2014502000860 30-07-2014 2014502000308 RONAK ENTERPRISES RE-014 92925 0 92925 Cheque Generated2014502000861 30-07-2014 2014502000308 RONAK ENTERPRISES RE-016 70560 0 70560 Cheque Generated2014502000862 30-07-2014 2014502000308 RALIE ENTERPRISES 140601 88200 0 88200 Cheque Generated2014502000863 30-07-2014 2014502000308 SURYA ELECTRICALS SE/52 237263 0 237263 Cheque Generated2014502000864 30-07-2014 2014502000309 SUGANGA ENTERPRISE SE/B/17 36000 0 36000 Cheque Generated

2014502000865 30-07-2014 2014502000309 VENUS INDUSTRIES 08V 74160 0 74160 Cheque Generated2014502000866 30-07-2014 2014502000309 SIRVEEN CONTROL SYSTEMS SCS/55/2014-15 90607 0 90607 Cheque Generated2014302000030 30-07-2014 2014302000030 SHIVA SAI INDUSTRIAL SERVICES SSIS/PR/04 33084 662 32422 Cheque Generated2014501000043 31-07-2014 2014501000042 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/115/100 54581 0 54581 Cheque Generated2014501000044 31-07-2014 2014501000049 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/114/100 33863 0 33863 Cheque Generated2014501000045 31-07-2014 2014501000044 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/124/100 69664 0 69664 Cheque Generated2014501000046 31-07-2014 2014501000045 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/123/100 67804 0 67804 Cheque Generated2014501000047 31-07-2014 2014501000046 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/150/100 84365 0 84365 Cheque Generated2014501000048 31-07-2014 2014501000047 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/152/100 80327 0 80327 Cheque Generated2014501000049 31-07-2014 2014501000048 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/118/100 97725 0 97725 Cheque Generated2014502000871 31-07-2014 2014502000310 NEHA ENTERPRISES NE/14-15/12%13 1570900 0 1570900 Cheque Generated2014502000872 31-07-2014 2014502000311 ENGINEERS CONCERN 185/13-14/A 36609 0 36609 Cheque Generated2014502000873 31-07-2014 2014502000312 ANAND ARC LTD 200/A 27933 0 27933 Cheque Generated2014502000874 31-07-2014 2014502000313 PEW ENGINEERING PVT LTD 5%/M/031/14-15( 79036 0 79036 Cheque Generated2014502000875 31-07-2014 2014502000314 BASANT RUBBER FACTORY LTD. 0390/0399(A)/5% 52500 0 52500 Cheque Generated2014502000876 31-07-2014 2014502000315 ABHAY AUTOMOTIVE COMPANY 1804/A 32504 0 32504 Cheque Generated2014502000877 31-07-2014 2014502000316 D RANFLEX INDIA PVT LTD 14-15/0271 62692 0 62692 Cheque Generated2014502000878 31-07-2014 2014502000317 EMKAY ENTERPRISES 007/14-15 1827 0 1827 Cheque Generated2014310000071 31-07-2014 2014310000068 ADDITYA CORPORATION AC/2014-15/CR-P 212000 12720 199280 Cheque Generated2014510000047 01-08-2014 2014510000013 MSPL GASES LTD 3553 7717 0 7717 Cheque Generated2014510000048 01-08-2014 2014510000013 MSPL GASES LTD 3552 5512 0 5512 Cheque Generated2014510000049 01-08-2014 2014510000013 MSPL GASES LTD 3391 6431 0 6431 Cheque Generated2014510000050 01-08-2014 2014510000013 MSPL GASES LTD 3485 6799 0 6799 Cheque Generated2014510000051 01-08-2014 2014510000013 MSPL GASES LTD 3958 7350 0 7350 Cheque Generated2014510000052 01-08-2014 2014510000013 MSPL GASES LTD 3665 5145 0 5145 Cheque Generated2014510000053 01-08-2014 2014510000014 MSPL GASES LTD 3714 7350 0 7350 Cheque Generated2014510000054 01-08-2014 2014510000014 MSPL GASES LTD 3765 6799 0 6799 Cheque Generated2014510000055 01-08-2014 2014510000014 MSPL GASES LTD 3910 6431 0 6431 Cheque Generated2014510000056 01-08-2014 2014510000014 MSPL GASES LTD 3857 6799 0 6799 Cheque Generated2014510000057 01-08-2014 2014510000015 MSPL GASES LTD 3801 7901 0 7901 Cheque Generated2014510000058 01-08-2014 2014510000015 MSPL GASES LTD 3524 5145 0 5145 Cheque Generated2014510000059 01-08-2014 2014510000015 MSPL GASES LTD 3456 6431 0 6431 Cheque Generated2014510000060 01-08-2014 2014510000015 MSPL GASES LTD 3655 5329 0 5329 Cheque Generated2014501000050 04-08-2014 2014501000050 STONE INDIA LIMITED 00275 205598 21642 183956 Cheque Generated2014501000051 04-08-2014 2014501000050 STONE INDIA LIMITED 00275-A 10821 0 10821 Cheque Generated2014501000052 04-08-2014 2014501000052 INDORE NITRIDERS 0357/A(5%)PR 34332 0 34332 Cheque Generated2014502000880 04-08-2014 2014502000334 CALSTAR STEEL LTD. CSX/FRP/14-15/0 195554 0 195554 Cheque Generated2014502000881 04-08-2014 2014502000333 DURABLE POLYMERS 095/A 19739 0 19739 Cheque Generated2014502000882 04-08-2014 2014502000334 CALSTAR STEEL LTD. CSX/FRP/13-14/8 39110 0 39110 Cheque Generated2014502000883 04-08-2014 2014502000334 CALSTAR STEEL LTD. CSX/FRP/14-15/0 67719 0 67719 Cheque Generated2014502000884 04-08-2014 2014502000320 ASCO INDUSTRIES 446 29363 587 28776 Cheque Generated2014502000885 04-08-2014 2014502000319 LIGHT ELECTRICALS 10 39480 0 39480 Cheque Generated2014502000886 04-08-2014 2014502000318 A K INDUSTRIES AK/125/14-15 74970 0 74970 Cheque Generated2014502000887 04-08-2014 2014502000321 D R AUTO INDUSTRIES 095(95%) 1763739 0 1763739 Cheque Generated2014510000061 04-08-2014 2014510000018 A K OXYGEN 415 8236 0 8236 Cheque Generated2014510000062 04-08-2014 2014510000018 A K OXYGEN 426 7321 0 7321 Cheque Generated2014510000063 04-08-2014 2014510000018 A K OXYGEN 438 8236 0 8236 Cheque Generated2014510000064 04-08-2014 2014510000018 A K OXYGEN 445 7687 0 7687 Cheque Generated2014510000065 04-08-2014 2014510000018 A K OXYGEN 453 8236 0 8236 Cheque Generated2014510000066 04-08-2014 2014510000018 A K OXYGEN 469 7321 0 7321 Cheque Generated2014510000067 04-08-2014 2014510000019 A K OXYGEN 470 8236 0 8236 Cheque Generated2014510000068 04-08-2014 2014510000019 A K OXYGEN 479 7321 0 7321 Cheque Generated2014510000069 04-08-2014 2014510000019 A K OXYGEN 509 8236 0 8236 Cheque Generated2014510000070 04-08-2014 2014510000019 A K OXYGEN 510 8236 0 8236 Cheque Generated2014510000071 04-08-2014 2014510000019 A K OXYGEN 511 8236 0 8236 Cheque Generated2014510000072 04-08-2014 2014510000019 A K OXYGEN 520 8236 0 8236 Cheque Generated2014310000072 04-08-2014 2014310000069 SANGAM INDUSTRIES PO-588746 13611 0 13611 Cheque Generated2014310000073 04-08-2014 2014310000070 SANGAM INDUSTRIES PO-588744 76111 0 76111 Cheque Generated2014310000074 04-08-2014 2014310000071 SKY LAB ANALYTICAL LABORATORY PO-588742 73501 0 73501 Cheque Generated2014310000075 04-08-2014 2014310000072 SKY LAB ANALYTICAL LABORATORY PO-588741 14001 0 14001 Cheque Generated2014502000888 05-08-2014 2014502000326 R.P.G. PRODUCTS 038 89024 8902 80122 Cheque Generated2014502000889 05-08-2014 2014502000332 AVADH RUBBER 27 92304 0 92304 Cheque Generated2014502000890 05-08-2014 2014502000330 AVADH RUBBER 28 84092 0 84092 Cheque Generated2014502000891 05-08-2014 2014502000326 FUSION FABRICATORS PVT LTD 2017 83774 0 83774 Cheque Generated2014502000892 05-08-2014 2014502000326 FUSION FABRICATORS PVT LTD 2016 61331 0 61331 Cheque Generated2014502000893 05-08-2014 2014502000326 FUSION FABRICATORS PVT LTD 2014 88169 0 88169 Cheque Generated2014502000894 05-08-2014 2014502000326 FUSION FABRICATORS PVT LTD 2018 48539 0 48539 Cheque Generated2014502000896 05-08-2014 2014502000329 NIATCON ENTERPRISES 33/14-15 33869 0 33869 Cheque Generated2014502000897 05-08-2014 2014502000329 NIATCON ENTERPRISES 34/14-15 87091 0 87091 Cheque Generated2014502000898 05-08-2014 2014502000330 NIATCON ENTERPRISES 32/14-15 86486 0 86486 Cheque Generated2014502000899 05-08-2014 2014502000331 ANOOP ENTERPRISES HI/093/E 14-15 17388 0 17388 Cheque Generated2014502000901 05-08-2014 2014502000330 JOLLY STEELS 101 92402 1848 90554 Cheque Generated2014502000902 05-08-2014 2014502000330 PEARLZ TRADE AGENCY P/551 94349 0 94349 Cheque Generated2014502000904 05-08-2014 2014502000330 KAYSONS ELECTRICALS PVT LTD M/61 26415 0 26415 Cheque Generated2014502000905 05-08-2014 2014502000329 ANAND SONS CORPORATION 16 80850 1617 79233 Cheque Generated2014502000906 05-08-2014 2014502000329 ANAND SONS CORPORATION 15 64125 1283 62842 Cheque Generated2014502000907 05-08-2014 2014502000329 DETECH DEVICES PVT LTD D-40 87340 5240 82100 Cheque Generated2014502000908 05-08-2014 2014502000332 COMM TECH COMMERCIAL CORPORATION 932 94770 0 94770 Cheque Generated2014502000909 05-08-2014 2014502000332 RUBAKO PLASTIC WORKS 2029/14-15 49056 0 49056 Cheque Generated2014502000910 05-08-2014 2014502000331 RUBAKO PLASTIC WORKS 2028/14-15 24730 0 24730 Cheque Generated2014504000261 05-08-2014 2014504000093 HEMAL ENTERPRISE HE/4017 2140 0 2140 Cheque Generated2014504000262 05-08-2014 2014504000093 HEMAL ENTERPRISE HE/4016 2040 0 2040 Cheque Generated2014504000263 05-08-2014 2014504000094 P.C.ENTERPRISE PC/3321 6270 0 6270 Cheque Generated2014504000264 05-08-2014 2014504000094 HEMAL ENTERPRISE HE/4020 65000 0 65000 Cheque Generated2014504000265 05-08-2014 2014504000094 THREE STAR COMPANY TSC/751 98700 0 98700 Cheque Generated2014504000266 05-08-2014 2014504000094 THREE STAR COMPANY TSC/755/2014 97230 0 97230 Cheque Generated2014504000267 05-08-2014 2014504000095 ASCO INDUSTRIES 443 27422 0 27422 Cheque Generated2014504000268 05-08-2014 2014504000095 ASCO INDUSTRIES 442 56025 0 56025 Cheque Generated2014504000269 05-08-2014 2014504000095 THREE STAR COMPANY TSC/746/2014 74025 0 74025 Cheque Generated2014504000270 05-08-2014 2014504000095 TRADEWELL 731/14-15 97193 0 97193 Cheque Generated2014504000271 05-08-2014 2014504000094 PAT AND COMPANY 1415/010 61200 0 61200 Cheque Generated2014301000200 05-08-2014 2014301000115 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY IMPREST CASH 12911 0 12911 Cheque Generated2014301000201 05-08-2014 2014301000116 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY IMPREST CASH 1475 0 1475 Cheque Generated2014304000034 05-08-2014 2014304000032 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY IMPREST CASH 4994 0 4994 Cheque Generated2014306000033 05-08-2014 2014306000034 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 08 1896 0 1896 Cheque Generated2014502000912 06-08-2014 2014502000322 TECHNOSOFT ELECTRONICS PVT LTD CM/14/0094 19969 0 19969 Cheque Generated2014502000913 06-08-2014 2014502000323 NANDA SALES CORPORATION NSC/1008 57624 3457 54167 Cheque Generated2014502000914 06-08-2014 2014502000323 PREMIER CONTROL SYSTEMS 11139 89600 0 89600 Cheque Generated2014502000915 06-08-2014 2014502000323 SHREE GANESH TEXTILES 08 46173 0 46173 Cheque Generated2014502000916 06-08-2014 2014502000323 KALTRO ENTERPRISES 2886 55913 2237 53676 Cheque Generated2014510000073 06-08-2014 2014510000016 SHREE ENGINEERING WORKS 187 42120 0 42120 Cheque Generated2014301000202 06-08-2014 2014301000117 SHRI RAM ENTERPRISES SRE/2014-15/PU/ 135250 13525 121725 Cheque Generated2014310000076 06-08-2014 2014310000073 SHRI MADHESHWARI TRANSPORT SMT/35 507000 69540 437460 Cheque Generated

2014310000077 06-08-2014 2014310000074 SHRI MADHESHWARI TRANSPORT SMT/34 43400 868 42532 Cheque Generated2014502000917 07-08-2014 2014502000324 LINDE INDIA LIMITED 42009015 10725 0 10725 Cheque Generated2014502000918 07-08-2014 2014502000325 LINDE INDIA LIMITED 42027680 21884 0 21884 Cheque Generated2014505000115 07-08-2014 2014505000037 NMC TIME MACHINES 2014-15/04/003 100000 0 100000 Cheque Generated2014505000116 07-08-2014 2014505000037 SADIKOT TRADERS 2992 45203 0 45203 Cheque Generated2014505000117 07-08-2014 2014505000037 SIRJAM CORPORATION SJ/14/01 26539 0 26539 Cheque Generated2014505000118 07-08-2014 2014505000037 BEENA EQUIPMENTS BE/50 77625 0 77625 Cheque Generated2014505000119 07-08-2014 2014505000037 ASDIN ENTERPRISES AD/83 67591 0 67591 Cheque Generated2014505000120 07-08-2014 2014505000038 MARUTI METAL INDUSTRIES 6640 14324 0 14324 Cheque Generated2014505000121 07-08-2014 2014505000038 ASDIN ENTERPRISES AD-75 82500 1650 80850 Cheque Generated2014505000122 07-08-2014 2014505000038 NMC TIME MACHINES 2014-15/04/004 100000 0 100000 Cheque Generated2014505000123 07-08-2014 2014505000038 SHREYA TRADING CO 255 81144 0 81144 Cheque Generated2014505000124 07-08-2014 2014505000038 NMC TIME MACHINES 2014-15/04/002 100000 0 100000 Cheque Generated2014301000203 07-08-2014 2014301000118 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO NO-639555 1500 0 1500 Cheque Generated2014305000069 07-08-2014 2014305000046 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY IMPREST 15403 0 15403 Cheque Generated2014305000070 07-08-2014 2014305000047 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY IMPREST 3988 0 3988 Cheque Generated2014310000079 07-08-2014 2014310000075 RATAN BATRA PVT LTD. RB/CR/13-14/02M 80429 1609 78820 Cheque Generated2014310000080 07-08-2014 2014310000076 STEEL BLASTING AND METAL SPRAYING GUJARAT SBMSG/02/14-15 109800 6588 103212 Cheque Generated2014310000081 07-08-2014 2014310000077 SHRI RAM ENTERPRISES SRE/2014-15/PU( 250000 40000 210000 Cheque Generated2014502000919 08-08-2014 2014502000327 MICO GASKET 42 15271 0 15271 Cheque Generated2014502000920 08-08-2014 2014502000328 CALSTAR STEEL LTD. CSK/FRP/13-14/1 42229 0 42229 Cheque Generated2014505000125 08-08-2014 2014505000039 S. R. ELECTRONICS 2501 93933 0 93933 Cheque Generated2014505000126 08-08-2014 2014505000039 S. R. ELECTRONICS 2502 93933 0 93933 Cheque Generated2014505000127 08-08-2014 2014505000040 SHREYA TRADING CO 247 15075 0 15075 Cheque Generated2014505000128 08-08-2014 2014505000039 MARUTI METAL INDUSTRIES 6626 95092 0 95092 Cheque Generated2014505000129 08-08-2014 2014505000039 PARSHVA ENGG CO PAR/4/2042014 87121 0 87121 Cheque Generated2014505000130 08-08-2014 2014505000039 PARSHVA ENGG CO PAR/01 47072 0 47072 Cheque Generated2014505000131 08-08-2014 2014505000040 SHREYA TRADING CO 253 9754 0 9754 Cheque Generated2014505000132 08-08-2014 2014505000040 SHREYA TRADING CO 260 10181 0 10181 Cheque Generated2014505000133 08-08-2014 2014505000040 SHREYA TRADING CO 254 22554 0 22554 Cheque Generated2014505000134 08-08-2014 2014505000040 MOHAANS ENTERPRISE M-5855 13545 0 13545 Cheque Generated2014505000135 08-08-2014 2014505000041 DINRACK INTEGRATED SYSTEMS PVT LTD 166 84944 1699 83245 Cheque Generated2014505000136 08-08-2014 2014505000045 HIND INDUSTRIE 02/14-15 13309 0 13309 Cheque Generated2014505000137 08-08-2014 2014505000041 ASCO INDUSTRIES 430 67388 0 67388 Cheque Generated2014505000138 08-08-2014 2014505000041 ASCO INDUSTRIES 438 84000 0 84000 Cheque Generated2014505000139 08-08-2014 2014505000041 ASCO INDUSTRIES 429 62101 0 62101 Cheque Generated2014505000140 08-08-2014 2014505000041 BEENA EQUIPMENTS BE/51 55125 0 55125 Cheque Generated2014505000141 08-08-2014 2014505000042 DINRACK INTEGRATED SYSTEMS PVT LTD 167 80900 1618 79282 Cheque Generated2014505000142 08-08-2014 2014505000042 COMM TECH COMMERCIAL CORPORATION 966 97388 1948 95440 Cheque Generated2014505000143 08-08-2014 2014505000042 SAM ELECTRICALS 1698 99130 3273 95857 Cheque Generated2014505000144 08-08-2014 2014505000042 ASCO INDUSTRIES 419 79875 1598 78277 Cheque Generated2014510000074 08-08-2014 2014510000017 SHREE VITTHAL RUKMINI UDYOG 01 31500 0 31500 Cheque Generated2014302000034 08-08-2014 2014302000032 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PR(D)PPC/SB/IMP 10910 0 10910 Cheque Generated2014305000071 08-08-2014 2014305000048 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO NO-706601 7465 0 7465 Cheque Generated2014306000034 08-08-2014 2014306000035 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO NO-253163 188 0 188 Cheque Generated2014505000145 09-08-2014 2014505000043 SUPREMO METAL INDUSTRIES 259 65100 0 65100 Cheque Generated2014505000146 09-08-2014 2014505000044 S. R. ELECTRONICS 2512 382064 0 382064 Cheque Generated2014501000053 12-08-2014 2014501000051 LINDE INDIA LIMITED 42109074 6500 0 6500 Cheque Generated2014504000275 12-08-2014 2014504000096 VENUS INDIA ENTERPRISES V/294 2100 0 2100 Cheque Generated2014504000276 12-08-2014 2014504000096 VENUS INDIA ENTERPRISES V/293 15750 0 15750 Cheque Generated2014504000277 12-08-2014 2014504000098 TRADEWELL 33/14-15 99700 0 99700 Cheque Generated2014504000278 12-08-2014 2014504000098 TRADEWELL 35/14-15 98753 0 98753 Cheque Generated2014504000279 12-08-2014 2014504000098 THREE STAR COMPANY TSC/33/2014 34398 0 34398 Cheque Generated2014504000280 12-08-2014 2014504000098 TRADEWELL 34/14-15 98403 0 98403 Cheque Generated2014504000281 12-08-2014 2014504000099 TRADEWELL 728/14-15 13847 0 13847 Cheque Generated2014504000282 12-08-2014 2014504000099 THREE STAR COMPANY TSC/743/2014 12128 0 12128 Cheque Generated2014504000283 12-08-2014 2014504000097 DAB PHARMACEUTICALS 07A0714 49500 0 49500 Cheque Generated2014504000284 12-08-2014 2014504000097 DAB PHARMACEUTICALS 07B0714 31500 0 31500 Cheque Generated2014504000285 12-08-2014 2014504000097 THREE STAR COMPANY TSC/747/2014 93825 0 93825 Cheque Generated2014504000286 12-08-2014 2014504000097 THREE STAR COMPANY TSC/754/2014 89978 0 89978 Cheque Generated2014504000287 12-08-2014 2014504000097 THREE STAR COMPANY TSC/07/2014 99000 0 99000 Cheque Generated2014505000147 12-08-2014 2014505000046 SYSTEMS AIDS 019/2014-15 2067679 82707 1984972 Cheque Generated2014505000148 12-08-2014 2014505000046 SYSTEMS AIDS 017/14-15 3101519 124061 2977458 Cheque Generated2014301000204 12-08-2014 2014301000119 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO. NO-639556 1500 0 1500 Cheque Generated2014304000035 12-08-2014 2014304000033 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO NO-614132 2000 0 2000 Cheque Generated2014305000072 12-08-2014 2014305000049 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO NO-661511 5000 0 5000 Cheque Generated2014306000035 12-08-2014 2014306000036 H D SALES CORPORATION REP-021/14-15 2470 0 2470 Cheque Generated2014502000921 13-08-2014 2014502000338 HARADHAN AND COMPANY 12/14-15 12096 0 12096 Cheque Generated2014502000922 13-08-2014 2014502000335 HARADHAN AND COMPANY H/14-15 97978 0 97978 Cheque Generated2014502000923 13-08-2014 2014502000338 DARSHAN SALES CORPORATION 478 1995 0 1995 Cheque Generated2014502000924 13-08-2014 2014502000335 DEVAL ENTERPRISES DE/16 89688 0 89688 Cheque Generated2014502000925 13-08-2014 2014502000336 P J INDUSTRIES PJ/40 216216 0 216216 Cheque Generated2014502000926 13-08-2014 2014502000335 V.M. ENTERPRISE 54 31500 0 31500 Cheque Generated2014502000927 13-08-2014 2014502000338 A1 ENGINEERING WORKS 451 16813 0 16813 Cheque Generated2014502000928 13-08-2014 2014502000336 R M ENTERPRISES 167 29631 0 29631 Cheque Generated2014502000929 13-08-2014 2014502000336 R M ENTERPRISES 163 42235 0 42235 Cheque Generated2014502000930 13-08-2014 2014502000336 R M ENTERPRISES 166 192496 0 192496 Cheque Generated2014502000931 13-08-2014 2014502000335 S V ENTERPRISES 38-40 49560 0 49560 Cheque Generated2014502000932 13-08-2014 2014502000336 REGAL SALES CORPORATION 1086 98784 0 98784 Cheque Generated2014502000934 13-08-2014 2014502000337 UNIVERSAL BUSINESS CORPORATION 2014/07/043 25650 0 25650 Cheque Generated2014502000935 13-08-2014 2014502000337 UNIVERSAL BUSINESS CORPORATION 2014/07/042 27788 0 27788 Cheque Generated2014502000936 13-08-2014 2014502000337 R M ENTERPRISES 160 28224 564 27660 Cheque Generated2014502000937 13-08-2014 2014502000335 V.M. ENTERPRISE 77 72569 0 72569 Cheque Generated2014502000938 13-08-2014 2014502000338 UNIVERSAL BUSINESS CORPORATION 2014/07/044 2475 0 2475 Cheque Generated2014502000940 13-08-2014 2014502000338 A R ENTERPRISES 152 9291 0 9291 Cheque Generated2014502000941 13-08-2014 2014502000338 SHRI RAM RUBBER WORKS 13 8550 171 8379 Cheque Generated2014505000149 13-08-2014 2014505000047 RELIANCE ELECTRICALS RE/BYW/10 75000 0 75000 Cheque Generated2014505000150 13-08-2014 2014505000048 MOHAANS ENTERPRISE M/5857 5733 0 5733 Cheque Generated2014505000151 13-08-2014 2014505000047 RUBAKO PLASTIC WORKS 2010/14-15 50925 1019 49906 Cheque Generated2014505000152 13-08-2014 2014505000047 SIRJAM CORPORATION SJ/05/03/14 35831 0 35831 Cheque Generated2014505000153 13-08-2014 2014505000048 SIRJAM CORPORATION SJ/02/14 10500 420 10080 Cheque Generated2014505000154 13-08-2014 2014505000048 SHITAL ENTERPRISES 08 19057 0 19057 Cheque Generated2014505000155 13-08-2014 2014505000049 ANKUR ELECTRONICS 001 86100 344 85756 Cheque Generated2014505000156 13-08-2014 2014505000049 ANKUR ELECTRONICS 15 87862 0 87862 Cheque Generated2014505000157 13-08-2014 2014505000049 PARSHVA ENGG CO PAR/6 70214 0 70214 Cheque Generated2014505000158 13-08-2014 2014505000049 NEELAM METALAB CORPORATION NMC/128/14 37125 0 37125 Cheque Generated2014301000205 13-08-2014 2014301000120 MAHAKALI COMPUTER MC/0016 32359 0 32359 Cheque Generated2014301000206 13-08-2014 2014301000121 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO NO-671542 5490 0 5490 Cheque Generated2014301000208 13-08-2014 2014301000123 SKY LAB ANALYTICAL LABORATORY SL/14-15/PW/218 15120 0 15120 Cheque Generated2014301000209 13-08-2014 2014301000124 SKY LAB ANALYTICAL LABORATORY SL/14-15/PW/219 940 0 940 Cheque Generated2014304000036 13-08-2014 2014304000034 SHIVA SAI INDUSTRIAL SERVICES SSIS/07 31042 621 30421 Cheque Generated2014309000011 13-08-2014 2014309000007 SHRI MADHESHWARI TRANSPORT SMT-36 46300 0 46300 Cheque Generated2014505000159 14-08-2014 2014505000050 ANAND TRADING COMPANY ATC/181/14-15 42735 855 41880 Cheque Generated

2014505000160 14-08-2014 2014505000051 SHREYA TRADING CO 261 8820 0 8820 Cheque Generated2014505000161 14-08-2014 2014505000051 MOHAANS ENTERPRISE M-5858 24867 0 24867 Cheque Generated2014505000162 14-08-2014 2014505000050 ASCO INDUSTRIES 435 81638 3266 78372 Cheque Generated2014505000163 14-08-2014 2014505000052 ASCO INDUSTRIES 432 74025 824 73201 Cheque Generated2014505000164 14-08-2014 2014505000051 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 07/53/14-15 5422 0 5422 Cheque Generated2014505000165 14-08-2014 2014505000051 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 6/53/14-15 4792 0 4792 Cheque Generated2014505000166 14-08-2014 2014505000050 PURVA ENTERPRISES PE/5665 73710 0 73710 Cheque Generated2014505000167 14-08-2014 2014505000050 PARSHVA ENGG CO PAR/5 92053 0 92053 Cheque Generated2014310000082 14-08-2014 2014310000078 ADDITYA CORPORATION ac/13-14/cr/pr/ 198400 51584 146816 Cheque Generated2014310000083 14-08-2014 2014310000079 ADDITYA CORPORATION AC/13-14/CR/PR/ 656208 73844 582364 Cheque Generated2014504000288 16-08-2014 2014504000100 THREE STAR COMPANY TSC/43/2014 83895 0 83895 Cheque Generated2014504000289 16-08-2014 2014504000101 THREE STAR COMPANY TSC/28/2014 503247 0 503247 Cheque Generated2014504000290 16-08-2014 2014504000102 THREE STAR COMPANY TSC/29/2014 604450 0 604450 Cheque Generated2014504000291 16-08-2014 2014504000103 THREE STAR COMPANY TSC/30/2014 580646 0 580646 Cheque Generated2014505000168 16-08-2014 2014505000053 ASCO INDUSTRIES 437 239274 23927 215347 Cheque Generated2014505000169 16-08-2014 2014505000054 NMC TIME MACHINES 2014-15/04/007 72000 0 72000 Cheque Generated2014505000170 16-08-2014 2014505000054 NMC TIME MACHINES 2014-15/05/006 77400 0 77400 Cheque Generated2014505000171 16-08-2014 2014505000054 COMM TECH COMMERCIAL CORPORATION 905 82845 0 82845 Cheque Generated2014505000172 16-08-2014 2014505000054 COMM TECH COMMERCIAL CORPORATION 907 29106 0 29106 Cheque Generated2014505000173 16-08-2014 2014505000054 COMM TECH COMMERCIAL CORPORATION 916 77988 0 77988 Cheque Generated2014505000174 16-08-2014 2014505000055 RUBAKO PLASTIC WORKS 2074/13-14 33390 1336 32054 Cheque Generated2014505000175 16-08-2014 2014505000055 NEW EXCELSIOR METAL NEM/328 68091 0 68091 Cheque Generated2014505000176 16-08-2014 2014505000055 ASDIN ENTERPRISES AD/89 88792 0 88792 Cheque Generated2014505000177 16-08-2014 2014505000055 JAYSHREE TRADERS 1693 29925 0 29925 Cheque Generated2014501000054 18-08-2014 2014501000053 GANESH FOUNDRY T-02A/14-15 64970 0 64970 Cheque Generated2014505000178 18-08-2014 2014505000056 SURYA ELECTRONICS 001 406790 32543 374247 Cheque Generated2014505000179 18-08-2014 2014505000057 ASCO INDUSTRIES 420 46110 0 46110 Cheque Generated2014505000180 18-08-2014 2014505000057 S. R. ELECTRONICS 2504 99911 0 99911 Cheque Generated2014505000181 18-08-2014 2014505000057 S. R. ELECTRONICS 2505 99904 0 99904 Cheque Generated2014505000182 18-08-2014 2014505000057 ASDIN ENTERPRISES AD/74 94500 0 94500 Cheque Generated2014505000183 18-08-2014 2014505000058 ASDIN ENTERPRISES AD-79 94500 0 94500 Cheque Generated2014505000184 18-08-2014 2014505000058 ASDIN ENTERPRISES AD-81 16212 324 15888 Cheque Generated2014505000185 18-08-2014 2014505000058 ASDIN ENTERPRISES AD-88 90506 0 90506 Cheque Generated2014505000186 18-08-2014 2014505000058 ASDIN ENTERPRISES AD-90 79016 1523 77493 Cheque Generated2014510000075 18-08-2014 2014510000024 FRONTIER SPRINGS LIMITED 11 449112 0 449112 Cheque Generated2014510000076 18-08-2014 2014510000024 FRONTIER SPRINGS LIMITED 11-A 23638 0 23638 Cheque Generated2014510000077 18-08-2014 2014510000021 ANUPAM ENTERPRISES AE/115/2014 174961 0 174961 Cheque Generated2014510000078 18-08-2014 2014510000022 SIENA ENGINEERING PVT LTD 118110/RO 17551 0 17551 Cheque Generated2014510000079 18-08-2014 2014510000023 GEMUS ENGINEERING LTD 592/A 15845 0 15845 Cheque Generated2014301000210 18-08-2014 2014301000125 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PP/S/431 2827 0 2827 Cheque Generated2014304000037 18-08-2014 2014304000035 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM/PPC/IMPREST 5000 0 5000 Cheque Generated2014307000001 18-08-2014 2014307000001 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY IMPREST BILL 3830 0 3830 Cheque Generated2014310000084 18-08-2014 2014310000080 MEDHA SERVO DRIVES PVT LTD 2013040438/08 365172 21909 343263 Cheque Generated2014310000085 18-08-2014 2014310000084 MEDHA SERVO DRIVES PVT LTD POH/MCBG(MEG)02 146068 23371 122697 Cheque Generated2014310000086 18-08-2014 2014310000082 MEDHA SERVO DRIVES PVT LTD 201304/332/01 925337 55520 869817 Cheque Generated2014501000055 19-08-2014 2014501000054 PRANAV INDUSTRIAL CORP PIC/45B 76078 0 76078 Cheque Generated2014502000942 19-08-2014 2014502000339 SHREEJI HARDWARE SRI/01/14 53550 3927 49623 Cheque Generated2014502000944 19-08-2014 2014502000343 RAKO MERCANTILE TRADERS 275 65483 1310 64173 Cheque Generated2014502000945 19-08-2014 2014502000342 RAKO MERCANTILE TRADERS 274 44989 900 44089 Cheque Generated2014502000946 19-08-2014 2014502000345 R.P.G. PRODUCTS 008 77040 3082 73958 Cheque Generated2014502000947 19-08-2014 2014502000345 V.M. ENTERPRISE 67 98560 0 98560 Cheque Generated2014502000948 19-08-2014 2014502000345 PURVA ENTERPRISES PE-5800 33030 330 32700 Cheque Generated2014502000949 19-08-2014 2014502000346 UNIVERSAL BUSINESS CORPORATION 2014/07/089 25886 0 25886 Cheque Generated2014502000950 19-08-2014 2014502000346 UNIVERSAL BUSINESS CORPORATION 2014/07/088 25886 0 25886 Cheque Generated2014502000951 19-08-2014 2014502000345 JAINSON SALES AGENCY JSA/141 92610 0 92610 Cheque Generated2014502000952 19-08-2014 2014502000346 S. INTERNATIONALS T/8874/CR/11215 85995 0 85995 Cheque Generated2014502000953 19-08-2014 2014502000350 PEARLZ TRADE AGENCY P/513 26565 2657 23908 Cheque Generated2014502000954 19-08-2014 2014502000346 INDER ENGINEERING INDUSTRIES 47 91725 9173 82552 Cheque Generated2014502000955 19-08-2014 2014502000346 V.M. ENTERPRISE 50 40535 0 40535 Cheque Generated2014502000956 19-08-2014 2014502000345 MAHARASHTRA ENTERPRISES ME/220 92138 0 92138 Cheque Generated2014505000187 19-08-2014 2014505000059 ESS ELL CABLES CO 0248 1168330 0 1168330 Cheque Generated2014505000188 19-08-2014 2014505000060 AGARWAL ENGINEERING WORKS 029/14-15/692 1001290 0 1001290 Cheque Generated2014505000189 19-08-2014 2014505000060 AGARWAL ENGINEERING WORKS 029A/14-15/692 52700 0 52700 Cheque Generated2014505000190 19-08-2014 2014505000061 SHREE STEEL WIRE ROPES LTD 21/14-15 654941 68941 586000 Cheque Generated2014505000191 19-08-2014 2014505000062 ASDIN ENTERPRISES AD-92 89152 0 89152 Cheque Generated2014505000192 19-08-2014 2014505000062 PARSHVA ENGG CO PAR/8 67095 0 67095 Cheque Generated2014505000193 19-08-2014 2014505000062 ASDIN ENTERPRISES AD-86 81465 0 81465 Cheque Generated2014505000194 19-08-2014 2014505000062 PARSHVA ENGG CO PAR/7 46725 0 46725 Cheque Generated2014505000195 19-08-2014 2014505000063 COMM TECH COMMERCIAL CORPORATION 886 78753 0 78753 Cheque Generated2014505000196 19-08-2014 2014505000063 COMM TECH COMMERCIAL CORPORATION 922 12259 0 12259 Cheque Generated2014505000197 19-08-2014 2014505000063 SHITAL ENTERPRISES 07 81375 0 81375 Cheque Generated2014505000198 19-08-2014 2014505000064 S. R. ELECTRONICS 2522 92400 0 92400 Cheque Generated2014505000199 19-08-2014 2014505000063 SUPREMO METAL INDUSTRIES 5 66570 3328 63242 Cheque Generated2014505000200 19-08-2014 2014505000064 S. R. ELECTRONICS 2513 87675 1754 85921 Cheque Generated2014505000201 19-08-2014 2014505000064 S. R. ELECTRONICS 2510 97020 0 97020 Cheque Generated2014302000035 19-08-2014 2014302000033 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PR/(D)PPC/SB/IM 7852 0 7852 Cheque Generated2014310000087 19-08-2014 2014310000083 MEDHA SERVO DRIVES PVT LTD 2013041615/01 56235 3374 52861 Cheque Generated2014502000958 20-08-2014 2014502000347 PACKING HOUSE PH-64 78553 0 78553 Cheque Generated2014502000959 20-08-2014 2014502000347 DIWAN SONS 38 95550 1911 93639 Cheque Generated2014502000960 20-08-2014 2014502000347 STONE INDIA LIMITED 00563 46304 926 45378 Cheque Generated2014502000961 20-08-2014 2014502000347 RONAK ENTERPRISES RE-019 97680 0 97680 Cheque Generated2014502000962 20-08-2014 2014502000347 EMKAY ENTERPRISES 005/14-15 46620 4662 41958 Cheque Generated2014502000964 20-08-2014 2014502000348 MAHARASHTRA ENTERPRISES ME/221 77263 0 77263 Cheque Generated2014502000965 20-08-2014 2014502000348 JAINSON SALES AGENCY JSA/142 88830 0 88830 Cheque Generated2014502000966 20-08-2014 2014502000348 JAINSON SALES AGENCY JSA/144 83916 0 83916 Cheque Generated2014502000967 20-08-2014 2014502000348 JAINSON SALES AGENCY JSA/143 92421 0 92421 Cheque Generated2014502000968 20-08-2014 2014502000348 JAINSON SALES AGENCY JSA/140 92421 0 92421 Cheque Generated2014502000969 20-08-2014 2014502000349 JAINSON SALES AGENCY JSA/145 65205 0 65205 Cheque Generated2014502000970 20-08-2014 2014502000349 VARDHMAN INDUSTRIES 79 54990 1100 53890 Cheque Generated2014502000972 20-08-2014 2014502000349 REGAL SALES CORPORATION 1108 117256 0 117256 Cheque Generated2014502000973 20-08-2014 2014502000350 SMART TECHNOLOGY SM/19 6500 0 6500 Cheque Generated2014502000975 20-08-2014 2014502000350 ANAND SONS CORPORATION 14 17775 0 17775 Cheque Generated2014502000976 20-08-2014 2014502000350 MAHENDRA ENGINEERING B/08/14-15 7252 145 7107 Cheque Generated2014502000977 20-08-2014 2014502000344 SHREE SAI ENTERPRISE 01 20600 0 20600 Cheque Generated2014505000202 20-08-2014 2014505000065 GAS GAS AND GAS CO 1300/28 9895 0 9895 Cheque Generated2014505000203 20-08-2014 2014505000066 ASDIN ENTERPRISES AD-85 86142 0 86142 Cheque Generated2014505000204 20-08-2014 2014505000066 ASDIN ENTERPRISES AD-77 64500 0 64500 Cheque Generated2014505000205 20-08-2014 2014505000066 NEW EXCELSIOR METAL NEM/329 97612 0 97612 Cheque Generated2014505000206 20-08-2014 2014505000066 NEW EXCELSIOR METAL NEM/330 91508 0 91508 Cheque Generated2014505000207 20-08-2014 2014505000066 ASCO INDUSTRIES 418 80850 0 80850 Cheque Generated2014505000208 20-08-2014 2014505000067 ASCO INDUSTRIES 424 99750 9178 90572 Cheque Generated2014505000209 20-08-2014 2014505000068 MRO ENGINEERS MRO/618 15188 0 15188 Cheque Generated2014505000210 20-08-2014 2014505000068 MOHAANS ENTERPRISE M-5864 18225 0 18225 Cheque Generated

2014505000211 20-08-2014 2014505000068 SHREYA TRADING CO 267 22781 0 22781 Cheque Generated2014505000212 20-08-2014 2014505000067 SHREYA TRADING CO 268 71550 0 71550 Cheque Generated2014505000213 20-08-2014 2014505000067 SHREYA TRADING CO 274 81900 0 81900 Cheque Generated2014505000214 20-08-2014 2014505000069 RAMGOPAL AND COMPANY 45-S/2014-15 83498 0 83498 Cheque Generated2014301000211 20-08-2014 2014301000126 K.K. INDUSTRIES KK-10/14-15 17740 1775 15965 Cheque Generated2014301000212 20-08-2014 2014301000127 AESTETIC LANDSCAPING 118 33650 3370 30280 Cheque Generated2014301000213 20-08-2014 2014301000128 GOKUL AUTO WORKS 183 7550 760 6790 Cheque Generated2014301000214 20-08-2014 2014301000129 ABHAY AUTOMOTIVE COMPANY AAC/2014-15/RLY 186000 18600 167400 Cheque Generated2014301000215 20-08-2014 2014301000130 BOMBAY BORING WORKS PVT. LTD. 41/2014-15 9607 961 8646 Cheque Generated2014302000036 20-08-2014 2014302000034 INTER PUBLICITY PVT LTD PR/511/12/11-12 23134 463 22671 Cheque Generated2014502000979 21-08-2014 2014502000351 MADAN BROTHERS 534 85260 0 85260 Cheque Generated2014502000980 21-08-2014 2014502000352 RAKHANGI GAS SERVICE 492 1693 0 1693 Cheque Generated2014502000981 21-08-2014 2014502000353 GAS GAS AND GAS CO 418 13540 0 13540 Cheque Generated2014504000292 21-08-2014 2014504000105 HEMAL ENTERPRISE HE/4019 20000 0 20000 Cheque Generated2014504000293 21-08-2014 2014504000104 HEMAL ENTERPRISE HE/4018 10500 0 10500 Cheque Generated2014504000294 21-08-2014 2014504000104 POONAM ENTERPRISES 435 99693 0 99693 Cheque Generated2014504000295 21-08-2014 2014504000105 VENUS INDIA ENTERPRISES V/298 48938 0 48938 Cheque Generated2014504000296 21-08-2014 2014504000105 VENUS INDIA ENTERPRISES V/299 3800 0 3800 Cheque Generated2014504000297 21-08-2014 2014504000105 VENUS INDIA ENTERPRISES V/295 39375 0 39375 Cheque Generated2014504000298 21-08-2014 2014504000105 P.C.ENTERPRISE PC/3320 43750 0 43750 Cheque Generated2014504000299 21-08-2014 2014504000106 ASCO INDUSTRIES 444 20700 0 20700 Cheque Generated2014505000215 21-08-2014 2014505000070 SAGAR ISPAT SI/10/2014-15 214593 0 214593 Cheque Generated2014505000216 21-08-2014 2014505000071 INDUSTRIAL STEEL AGENCY 3959 147381 0 147381 Cheque Generated2014505000217 21-08-2014 2014505000072 FAMOUS STEEL CORPORATION FSC/11/14-15 306357 0 306357 Cheque Generated2014505000218 21-08-2014 2014505000073 ANKUR ELECTRONICS 024 559125 11183 547942 Cheque Generated2014502000983 22-08-2014 2014502000354 C H LEE CHL/786/7079 24261 0 24261 Cheque Generated2014502000984 22-08-2014 2014502000355 CENTURY POLYMER INDUSTRIES CP/33 1806153 0 1806153 Cheque Generated2014502000985 22-08-2014 2014502000356 RINE ENGINEERING PVT LTD REPL/14/099.100 2388243 251394 2136849 Cheque Generated2014502000986 22-08-2014 2014502000357 NEHA ENTERPRISES NE/14-15/07&08A 77512 0 77512 Cheque Generated2014502000987 22-08-2014 2014502000358 HIND ENTERPRISES 4014 289147 0 289147 Cheque Generated2014502000988 22-08-2014 2014502000359 CHAMUNDA FORGINGS PVT LTD E14/68 419624 0 419624 Cheque Generated2014504000300 22-08-2014 2014504000107 WRITEZONE ADVERTISING 033 10500 0 10500 Cheque Generated2014504000301 22-08-2014 2014504000108 WRITEZONE ADVERTISING 043 350427 0 350427 Cheque Generated2014504000302 22-08-2014 2014504000107 WRITEZONE ADVERTISING 034 2037 0 2037 Cheque Generated2014504000303 22-08-2014 2014504000107 WRITEZONE ADVERTISING 043 19152 0 19152 Cheque Generated2014504000304 22-08-2014 2014504000107 WRITEZONE ADVERTISING 044 20872 0 20872 Cheque Generated2014504000305 22-08-2014 2014504000107 WRITEZONE ADVERTISING 027 11928 0 11928 Cheque Generated2014504000306 22-08-2014 2014504000109 WRITEZONE ADVERTISING 040 17052 0 17052 Cheque Generated2014504000307 22-08-2014 2014504000116 WRITEZONE ADVERTISING 045 37162 0 37162 Cheque Generated2014504000308 22-08-2014 2014504000108 WRITEZONE ADVERTISING 046 76495 0 76495 Cheque Generated2014504000309 22-08-2014 2014504000116 WRITEZONE ADVERTISING 047 83517 0 83517 Cheque Generated2014504000310 22-08-2014 2014504000109 WRITEZONE ADVERTISING 035 6825 0 6825 Cheque Generated2014504000311 22-08-2014 2014504000109 WRITEZONE ADVERTISING 036 525 0 525 Cheque Generated2014504000312 22-08-2014 2014504000109 WRITEZONE ADVERTISING 037 1323 0 1323 Cheque Generated2014504000313 22-08-2014 2014504000109 WRITEZONE ADVERTISING 038 1942 0 1942 Cheque Generated2014504000314 22-08-2014 2014504000109 WRITEZONE ADVERTISING 039 479 0 479 Cheque Generated2014504000315 22-08-2014 2014504000110 COLOR IMAGE 06/07/14-15 8557 0 8557 Cheque Generated2014504000316 22-08-2014 2014504000108 COLOR IMAGE 05/07/14-15 28728 0 28728 Cheque Generated2014504000317 22-08-2014 2014504000111 BHARTI ENTERPRISES 1743 45126 0 45126 Cheque Generated2014504000318 22-08-2014 2014504000110 SYSTEM PRINTS 3/14 5000 0 5000 Cheque Generated2014504000319 22-08-2014 2014504000110 GLOBAL PRINTERS 009 4746 0 4746 Cheque Generated2014504000320 22-08-2014 2014504000110 GLOBAL PRINTERS 008 886 0 886 Cheque Generated2014504000321 22-08-2014 2014504000109 S. K. ENTERPRISES 604 15390 0 15390 Cheque Generated2014504000322 22-08-2014 2014504000111 S. K. ENTERPRISES 605 18750 0 18750 Cheque Generated2014504000323 22-08-2014 2014504000111 HUMA OFFSET 198 381000 0 381000 Cheque Generated2014504000324 22-08-2014 2014504000110 FINE ARTS 017 3660 0 3660 Cheque Generated2014504000325 22-08-2014 2014504000110 FINE ARTS 017 2000 0 2000 Cheque Generated2014301000217 22-08-2014 2014301000131 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CM/47 1425 0 1425 Cheque Generated2014301000218 22-08-2014 2014301000132 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AWM(C)PR/STR/IM 14718 0 14718 Cheque Generated2014306000036 22-08-2014 2014306000037 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY IMPREST 1891 0 1891 Cheque Generated2014310000092 22-08-2014 2014310000087 VAIBHAV TRADERS VT/14-15/175/02 262500 31526 230974 Cheque Generated2014310000093 22-08-2014 2014310000089 STEEL BLASTING AND METAL SPRAYING GUJARAT SBMSG/08/14-15 122610 7356 115254 Cheque Generated2014310000094 23-08-2014 2014310000090 SHRI RAM ENTERPRISES SRE/2014-15/PU( 272098 43536 228562 Cheque Generated2014502000989 25-08-2014 2014502000371 FUSION FABRICATORS PVT LTD 2036 83475 0 83475 Cheque Generated2014502000990 25-08-2014 2014502000371 FUSION FABRICATORS PVT LTD 2022 79500 0 79500 Cheque Generated2014502000991 25-08-2014 2014502000372 FUSION FABRICATORS PVT LTD 2028 63000 0 63000 Cheque Generated2014502000992 25-08-2014 2014502000372 FUSION FABRICATORS PVT LTD 2026 25011 0 25011 Cheque Generated2014502000993 25-08-2014 2014502000368 FUSION FABRICATORS PVT LTD 2025 88502 0 88502 Cheque Generated2014502000994 25-08-2014 2014502000368 FUSION FABRICATORS PVT LTD 2029 88200 0 88200 Cheque Generated2014502000995 25-08-2014 2014502000368 FUSION FABRICATORS PVT LTD 2033 87497 0 87497 Cheque Generated2014502000996 25-08-2014 2014502000368 ANAND SONS CORPORATION 19 29025 0 29025 Cheque Generated2014502000997 25-08-2014 2014502000373 ANAND SONS CORPORATION 12 4589 0 4589 Cheque Generated2014502000998 25-08-2014 2014502000368 SHAHEEL ENTERPRISE 06 55755 1115 54640 Cheque Generated2014502000999 25-08-2014 2014502000374 SHAHEEL ENTERPRISE 03/14-15 9338 0 9338 Cheque Generated2014502001000 25-08-2014 2014502000373 MAHARASHTRA ENTERPRISES ME/218 7529 151 7378 Cheque Generated2014502001001 25-08-2014 2014502000369 MAHARASHTRA ENTERPRISES ME/216 64890 0 64890 Cheque Generated2014502001002 25-08-2014 2014502000369 RAHUL TRADING COMPANY RTC/482 44189 0 44189 Cheque Generated2014502001003 25-08-2014 2014502000373 RAHUL TRADING COMPANY RTC/480 19052 0 19052 Cheque Generated2014502001004 25-08-2014 2014502000373 RAHUL TRADING COMPANY RTC/479 21746 0 21746 Cheque Generated2014502001005 25-08-2014 2014502000369 RAHUL TRADING COMPANY RTC/481 68628 0 68628 Cheque Generated2014502001006 25-08-2014 2014502000382 NANDA SALES CORPORATION NSC/1015 61740 4939 56801 Cheque Generated2014502001007 25-08-2014 2014502000369 NANDA SALES CORPORATION NSC/1016 36568 0 36568 Cheque Generated2014502001008 25-08-2014 2014502000370 PACKING HOUSE PH/33 145200 0 145200 Cheque Generated2014502001009 25-08-2014 2014502000372 RAJAT ENTERPRISES 27 193486 0 193486 Cheque Generated2014502001010 25-08-2014 2014502000373 UNIVERSAL BUSINESS CORPORATION 2014/07/0154 23288 0 23288 Cheque Generated2014502001011 25-08-2014 2014502000370 GS PRODUCTS GSP/2014-15/02 68040 0 68040 Cheque Generated2014502001012 25-08-2014 2014502000370 REGAL SALES CORPORATION 5353 29765 0 29765 Cheque Generated2014502001013 25-08-2014 2014502000374 HARADHAN AND COMPANY 13/14-15 12096 0 12096 Cheque Generated2014502001014 25-08-2014 2014502000370 V.M. ENTERPRISE 48 59016 1180 57836 Cheque Generated2014502001015 25-08-2014 2014502000370 SONAL TRADERS 2493 75408 0 75408 Cheque Generated2014502001016 25-08-2014 2014502000374 JAINSON SALES AGENCY JSA/137 9776 0 9776 Cheque Generated2014502001017 25-08-2014 2014502000374 KAYSONS ELECTRICALS PVT LTD M/60 22815 0 22815 Cheque Generated2014502001018 25-08-2014 2014502000374 JEET ENGINEERING CO 08 12600 0 12600 Cheque Generated2014502001019 25-08-2014 2014502000371 JAI GURU ENTERPRISES JG-18 87091 0 87091 Cheque Generated2014502001020 25-08-2014 2014502000371 N.M. INDUSTRIES 029 67410 4045 63365 Cheque Generated2014502001021 25-08-2014 2014502000371 MEHUL TRADERS MT/01 86973 0 86973 Cheque Generated2014502001022 25-08-2014 2014502000360 KWALITY RUBBER PRODUCTS 1476 68985 0 68985 Cheque Generated2014502001023 25-08-2014 2014502000361 RAMGOPAL AND COMPANY 90-S/2014-15 16007 320 15687 Cheque Generated2014502001024 25-08-2014 2014502000362 RAMGOPAL AND COMPANY 89-S/2014-15 32678 654 32024 Cheque Generated2014502001025 25-08-2014 2014502000363 RAMGOPAL AND COMPANY 88-S/14-15 14038 281 13757 Cheque Generated2014502001026 25-08-2014 2014502000364 SUGANGA ENTERPRISE SE/B/13 64200 6420 57780 Cheque Generated2014502001027 25-08-2014 2014502000365 HARADHAN AND COMPANY 14/14-15 84672 0 84672 Cheque Generated2014502001028 25-08-2014 2014502000367 SUGANGA ENTERPRISE SE/B/15 16050 1605 14445 Cheque Generated

2014502001029 25-08-2014 2014502000365 V.M. ENTERPRISE 26 75049 0 75049 Cheque Generated2014504000326 25-08-2014 2014504000112 THREE STAR COMPANY TSC/38/2014 99015 0 99015 Cheque Generated2014504000327 25-08-2014 2014504000113 THREE STAR COMPANY TSC/737/2014 44100 0 44100 Cheque Generated2014504000328 25-08-2014 2014504000113 RAVINDRA ENTERPRISES RE/244 5723 0 5723 Cheque Generated2014504000329 25-08-2014 2014504000113 RAVINDRA ENTERPRISES RE/240 5229 0 5229 Cheque Generated2014504000330 25-08-2014 2014504000113 RAVINDRA ENTERPRISES RE/242 4935 0 4935 Cheque Generated2014504000331 25-08-2014 2014504000114 THREE STAR COMPANY TSC/764/2014 97900 0 97900 Cheque Generated2014504000332 25-08-2014 2014504000114 THREE STAR COMPANY TSC/766/2014 97965 0 97965 Cheque Generated2014504000333 25-08-2014 2014504000114 TRADEWELL 750/14-15 85860 0 85860 Cheque Generated2014504000334 25-08-2014 2014504000114 PAT AND COMPANY 1415/011 93582 0 93582 Cheque Generated2014504000335 25-08-2014 2014504000115 HEMAL ENTERPRISE HE/4022 93120 0 93120 Cheque Generated2014504000336 25-08-2014 2014504000115 PAT AND COMPANY 1415/1012 94095 0 94095 Cheque Generated2014504000337 25-08-2014 2014504000115 P.C.ENTERPRISE PC/3321 87900 0 87900 Cheque Generated2014504000338 25-08-2014 2014504000115 THREE STAR COMPANY TSC/749/2014 99900 0 99900 Cheque Generated2014504000339 25-08-2014 2014504000115 THREE STAR COMPANY TSC/09/2014 96030 0 96030 Cheque Generated2014505000219 25-08-2014 2014505000074 MARVEL ELECTRIC EQUIPMENTS PVT LTD 15 21938 0 21938 Cheque Generated2014301000219 25-08-2014 2014301000133 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO NO-639557 1500 0 1500 Cheque Generated2014302000037 25-08-2014 2014302000035 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PR/(D)PPC/SB/IM 12054 0 12054 Cheque Generated2014501000056 26-08-2014 2014501000056 OMEX ENGINEERING INDUSTRIES 046 219648 0 219648 Cheque Generated2014501000057 26-08-2014 2014501000055 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/164/100 81624 0 81624 Cheque Generated2014501000058 26-08-2014 2014501000057 BENUPICK ENTERPRISES BE/42 57700 25650 32050 Cheque Generated2014502001030 26-08-2014 2014502000365 REGAL SALES CORPORATION 1099 82373 0 82373 Cheque Generated2014502001031 26-08-2014 2014502000366 NIVEK AGENCIES NA/14-15/0670/E 68731 0 68731 Cheque Generated2014502001032 26-08-2014 2014502000366 BHOPAL ELECTRICAL INSULATION PVT. LTD. 2014-15/132 69552 0 69552 Cheque Generated2014502001033 26-08-2014 2014502000366 POWER ENTERPRISES PE/2014/116.123 220072 18536 201536 Cheque Generated2014502001034 26-08-2014 2014502000367 R M ENTERPRISES 162 6525 0 6525 Cheque Generated2014502001035 26-08-2014 2014502000376 MALHAR ENTERPRISES 1929 40698 13107 27591 Cheque Generated2014502001036 26-08-2014 2014502000377 BOMBAY OXYGEN CORPORATION LTD GAS1214/1258/13 54440 0 54440 Cheque Generated2014502001037 26-08-2014 2014502000380 RINE ENGINEERING PVT LTD REPL/14/099.100 125697 0 125697 Cheque Generated2014502001038 26-08-2014 2014502000379 SHREE RUBBER WORKS 232 59461 0 59461 Cheque Generated2014502001039 26-08-2014 2014502000378 D R AUTO INDUSTRIES 095/A/5% 92828 0 92828 Cheque Generated2014510000080 26-08-2014 2014510000025 KANTI ENTERPRISES 286/14-15 95913 0 95913 Cheque Generated2014510000081 26-08-2014 2014510000025 S S ENTERPRISES 003-2013-14 46575 0 46575 Cheque Generated2014310000095 26-08-2014 2014310000091 WELDTECH ENGINEERS PO NO-588752 390829 0 390829 Cheque Generated2014310000096 26-08-2014 2014310000092 SAP ENGINEERING PO NO-588750 30555 0 30555 Cheque Generated2014310000097 26-08-2014 2014310000093 RATNAGIRI ENGINEERING WORKS PO NO-588749 34560 0 34560 Cheque Generated2014502001040 28-08-2014 2014502000375 ASSOCIATED TOOLS AT/101 266385 0 266385 Cheque Generated2014504000340 28-08-2014 2014504000117 THREE STAR COMPANY TSC/765/2014 96138 0 96138 Cheque Generated2014504000341 28-08-2014 2014504000117 TRADEWELL 743/14-15 99000 0 99000 Cheque Generated2014504000342 28-08-2014 2014504000118 RAVINDRA ENTERPRISES RE/246 4725 0 4725 Cheque Generated2014504000343 28-08-2014 2014504000118 THREE STAR COMPANY TSC/21/2014 15435 0 15435 Cheque Generated2014504000344 28-08-2014 2014504000121 THREE STAR COMPANY TSC/08/2014 94995 0 94995 Cheque Generated2014504000345 28-08-2014 2014504000119 THREE STAR COMPANY TSC/758/2014 50400 0 50400 Cheque Generated2014504000346 28-08-2014 2014504000119 TRADEWELL 741/14-15 99120 0 99120 Cheque Generated2014504000347 28-08-2014 2014504000119 TRADEWELL 738/14-15 99225 0 99225 Cheque Generated2014504000348 28-08-2014 2014504000119 TRADEWELL 740/14-15 52752 0 52752 Cheque Generated2014504000349 28-08-2014 2014504000119 THREE STAR COMPANY TSC/757/2014 99225 0 99225 Cheque Generated2014504000350 28-08-2014 2014504000120 VENUS INDIA ENTERPRISES V/297 2625 0 2625 Cheque Generated2014504000351 28-08-2014 2014504000120 TRADEWELL 739/14-15 4023 0 4023 Cheque Generated2014504000352 28-08-2014 2014504000120 VENUS INDIA ENTERPRISES V/296 6300 0 6300 Cheque Generated2014505000222 28-08-2014 2014505000075 S. R. ELECTRONICS 2524 649077 0 649077 Cheque Generated2014505000223 28-08-2014 2014505000076 S. R. ELECTRONICS 2525 238457 0 238457 Cheque Generated2014505000224 28-08-2014 2014505000077 S. R. ELECTRONICS 2529 561778 0 561778 Cheque Generated2014505000225 28-08-2014 2014505000078 S. R. ELECTRONICS 2528 607380 0 607380 Cheque Generated2014505000226 28-08-2014 2014505000079 S. R. ELECTRONICS 2526 190247 0 190247 Cheque Generated2014301000232 28-08-2014 2014301000139 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO NO-639370 300150 0 300150 Cheque Generated2014302000040 28-08-2014 2014302000038 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO NO-604001 7000 0 7000 Cheque Generated2014310000098 28-08-2014 2014310000094 MEDHA SERVO DRIVES PVT LTD PO NO-588751 112214 0 112214 Cheque Generated2014502001041 30-08-2014 2014502000383 R M ENTERPRISES 175 74340 0 74340 Cheque Generated2014502001042 30-08-2014 2014502000385 R M ENTERPRISES 170 6010 0 6010 Cheque Generated2014502001043 30-08-2014 2014502000383 R M ENTERPRISES 169 95450 0 95450 Cheque Generated2014502001044 30-08-2014 2014502000382 JAI GURU ENTERPRISES JG/24 99351 0 99351 Cheque Generated2014502001045 30-08-2014 2014502000382 JAI GURU ENTERPRISES JG/20 21785 0 21785 Cheque Generated2014502001046 30-08-2014 2014502000382 JAI GURU ENTERPRISES JG/21 47760 0 47760 Cheque Generated2014502001047 30-08-2014 2014502000382 NANDA SALES CORPORATION NSC/511/PR 93240 0 93240 Cheque Generated2014502001048 30-08-2014 2014502000383 NANDA SALES CORPORATION NSC/512/PR 195000 3900 191100 Cheque Generated2014502001049 30-08-2014 2014502000383 NANDA SALES CORPORATION NSC/510/PR 85310 0 85310 Cheque Generated2014502001050 30-08-2014 2014502000385 CROWN ENGINEERING WORKS 214 6930 0 6930 Cheque Generated2014502001051 30-08-2014 2014502000385 CROWN ENGINEERING WORKS 209 6930 0 6930 Cheque Generated2014502001052 30-08-2014 2014502000383 V.M. ENTERPRISE 87 77712 0 77712 Cheque Generated2014502001053 30-08-2014 2014502000384 V.M. ENTERPRISE 86 35775 0 35775 Cheque Generated2014502001054 30-08-2014 2014502000385 SHAHEEL ENTERPRISE 07 18254 0 18254 Cheque Generated2014502001055 30-08-2014 2014502000384 INDUSTRIAL ENGINEERING SYSTEM IES/9901 59373 2375 56998 Cheque Generated2014502001056 30-08-2014 2014502000384 JERO ELECTRICAL AND ELECTRONICS PR/B/052 31107 0 31107 Cheque Generated2014502001057 30-08-2014 2014502000384 RAHUL TRADING COMPANY RTC/480/PR 73664 0 73664 Cheque Generated2014502001058 30-08-2014 2014502000384 MAHARASHTRA ENTERPRISES ME/217 38903 0 38903 Cheque Generated2014502001059 30-08-2014 2014502000381 AAR VEE ENTERPRISES 23 7520 0 7520 Cheque Generated2014502001060 30-08-2014 2014502000386 KAMLESH INDUSTRIES 699K 195291 0 195291 Cheque Generated2014502001061 30-08-2014 2014502000385 PUNIT ENTERPRISES 216 11760 0 11760 Cheque Generated2014502001063 30-08-2014 2014502000385 MACHINERY AND EQUIPMENTS 166 12375 0 12375 Cheque Generated2014502001066 01-09-2014 2014502000388 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED 160204 131965 13891 118074 Cheque Generated2014502001067 01-09-2014 2014502000388 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED 160204-A 6946 0 6946 Cheque Generated2014502001068 01-09-2014 2014502000391 ORIENTAL VENEER PRODUCTS LTD 39/A/14-15 152880 0 152880 Cheque Generated2014502001069 01-09-2014 2014502000389 HIND ENTERPRISES 4014-A 15218 0 15218 Cheque Generated2014502001070 01-09-2014 2014502000390 TAWAKKAL WOOD PRODUCTS PVT. LTD. 213/A/14-15 83197 0 83197 Cheque Generated2014502001071 01-09-2014 2014502000387 PENNAR INDUSTRIES LTD 1432970 1488876 0 1488876 Cheque Generated2014301000234 01-09-2014 2014301000141 ALPHA ENGINEERING AE/PR/34 9840 0 9840 Cheque Generated2014301000235 01-09-2014 2014301000142 VENUS INDUSTRIES 09V 196000 19600 176400 Cheque Generated2014301000236 01-09-2014 2014301000142 APPLIED REFRIGERATION 127 47360 0 47360 Cheque Generated2014301000237 01-09-2014 2014301000142 MALHAR ENTERPRISES M1488 392000 39200 352800 Cheque Generated2014502001072 03-09-2014 2014502000392 PEARLZ TRADE AGENCY 742 87696 0 87696 Cheque Generated2014502001073 03-09-2014 2014502000392 PEARLZ TRADE AGENCY 743 93996 0 93996 Cheque Generated2014502001074 03-09-2014 2014502000392 RALIE ENTERPRISES 140702 25200 0 25200 Cheque Generated2014502001075 03-09-2014 2014502000392 RALIE ENTERPRISES 140802 57840 0 57840 Cheque Generated2014502001076 03-09-2014 2014502000392 RALIE ENTERPRISES 140801 82530 0 82530 Cheque Generated2014502001077 03-09-2014 2014502000393 TOPGRIP INSTRUMENTS COMPANY TIC/104 89035 0 89035 Cheque Generated2014502001078 03-09-2014 2014502000393 TOPGRIP INSTRUMENTS COMPANY TIC/102 64134 0 64134 Cheque Generated2014502001079 03-09-2014 2014502000393 TOPGRIP INSTRUMENTS COMPANY TIC/103 64596 0 64596 Cheque Generated2014502001080 03-09-2014 2014502000393 ALFA ENGINEERS 73 85173 0 85173 Cheque Generated2014502001081 03-09-2014 2014502000393 ALFA ENGINEERS 74 94482 0 94482 Cheque Generated2014502001082 03-09-2014 2014502000394 DIWAN SONS 39 94488 0 94488 Cheque Generated2014502001083 03-09-2014 2014502000394 DIWAN SONS 40 99972 0 99972 Cheque Generated2014502001084 03-09-2014 2014502000395 JAYSHREE TRADERS 1732 6345 0 6345 Cheque Generated

2014502001085 03-09-2014 2014502000394 RONAK ENTERPRISES RE-22 43050 0 43050 Cheque Generated2014502001086 03-09-2014 2014502000394 SHAHEEL ENTERPRISE 08 54229 0 54229 Cheque Generated2014502001087 03-09-2014 2014502000395 PRANAV INDUSTRIAL CORP PIC/28 13725 0 13725 Cheque Generated2014301000254 03-09-2014 2014301000146 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671535 4592 0 4592 Cheque Generated2014301000255 03-09-2014 2014301000146 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671536 1900 0 1900 Cheque Generated2014301000256 03-09-2014 2014301000146 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671538 1863 0 1863 Cheque Generated2014301000257 03-09-2014 2014301000146 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671539 1820 0 1820 Cheque Generated2014301000258 03-09-2014 2014301000146 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671540 3685 0 3685 Cheque Generated2014301000259 03-09-2014 2014301000146 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671541 3580 0 3580 Cheque Generated2014301000260 03-09-2014 2014301000147 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 588907 780 0 780 Cheque Generated2014301000261 03-09-2014 2014301000147 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 588908 1790 0 1790 Cheque Generated2014304000038 03-09-2014 2014304000036 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 614134 200 0 200 Cheque Generated2014305000078 03-09-2014 2014305000052 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM (S&T) BY 15828 0 15828 Cheque Generated2014501000062 04-09-2014 2014501000059 KAY PEE EQUIPMENTS PVT LTD 140/23.6.14 379948 7999 371949 Cheque Generated2014502001090 04-09-2014 2014502000399 A B COMPOSITES PVT LTD ABC/U-1/69/2014 1132959 0 1132959 Cheque Generated2014502001091 04-09-2014 2014502000399 A B COMPOSITES PVT LTD ABC/U-1/71/2014 1012110 0 1012110 Cheque Generated2014502001092 04-09-2014 2014502000398 P J INDUSTRIES PJ/46 828683 0 828683 Cheque Generated2014502001093 04-09-2014 2014502000397 MALHAR ENTERPRISES 1941 304365 0 304365 Cheque Generated2014502001094 04-09-2014 2014502000400 PENNAR INDUSTRIES LTD 1432969 1120494 0 1120494 Cheque Generated2014502001095 04-09-2014 2014502000401 V.M. ENTERPRISE 20 21542 0 21542 Cheque Generated2014502001096 04-09-2014 2014502000402 REGAL SALES CORPORATION 1116 119035 0 119035 Cheque Generated2014502001097 04-09-2014 2014502000403 SUPER WAUDITE JOINTINGS PVT LTD 069/14-15 27169 0 27169 Cheque Generated2014301000263 04-09-2014 2014301000149 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671543 1960 0 1960 Cheque Generated2014301000264 04-09-2014 2014301000149 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 67144 3200 0 3200 Cheque Generated2014301000265 04-09-2014 2014301000150 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3231 0 3231 Cheque Generated2014309000013 04-09-2014 2014309000009 IDEA CELLULAR LTD 0182939771 537 0 537 Cheque Generated2014309000014 04-09-2014 2014309000009 IDEA CELLULAR LTD 0182939803 251 0 251 Cheque Generated2014310000099 04-09-2014 2014310000095 SHRI RAM ENTERPRISES SRE/2014-15/PU( 272098 43536 228562 Cheque Generated2014502001098 05-09-2014 2014502000396 SPEEDFAM INDIA PVT LTD 20140380/81 75911 0 75911 Cheque Generated2014301000266 05-09-2014 2014301000151 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 14541 0 14541 Cheque Generated2014304000041 05-09-2014 2014304000039 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 4975 0 4975 Cheque Generated2014505000227 06-09-2014 2014505000080 BHARAT WIRE ROPES LIMITED 000017 935760 78800 856960 Cheque Generated2014505000228 06-09-2014 2014505000080 BHARAT WIRE ROPES LIMITED 000017A 49240 0 49240 Cheque Generated2014505000229 06-09-2014 2014505000081 BHARAT WIRE ROPES LIMITED 001634 276795 17482 259313 Cheque Generated2014505000230 06-09-2014 2014505000081 BHARAT WIRE ROPES LIMITED 001634A 14568 0 14568 Cheque Generated2014505000231 06-09-2014 2014505000082 DINRACK INTEGRATED SYSTEMS PVT LTD 053 2643064 0 2643064 Cheque Generated2014505000232 06-09-2014 2014505000083 ASCO INDUSTRIES 425 90956 3638 87318 Cheque Generated2014505000233 06-09-2014 2014505000083 SHREE STEEL WIRE ROPES LTD 55/2014-15 97332 0 97332 Cheque Generated2014505000234 06-09-2014 2014505000083 MRO ENGINEERS MRO/619 99225 0 99225 Cheque Generated2014505000235 06-09-2014 2014505000084 AJANTA ENTERPRISE 2692 65812 0 65812 Cheque Generated2014505000236 06-09-2014 2014505000084 AJANTA ENTERPRISE 2693 98820 0 98820 Cheque Generated2014505000237 06-09-2014 2014505000084 AJANTA ENTERPRISE 2691 99984 0 99984 Cheque Generated2014301000267 06-09-2014 2014301000152 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 258429 100000 0 100000 Cheque Generated2014306000038 06-09-2014 2014306000040 SHREE SAI ENTERPRISE 1029 40511 0 40511 Cheque Generated2014502001099 08-09-2014 2014502000409 TEKNO MARINE ENGINEERING CORPORATION 017 94169 0 94169 Cheque Generated2014502001100 08-09-2014 2014502000409 TEKNO MARINE ENGINEERING CORPORATION 018 97398 0 97398 Cheque Generated2014502001101 08-09-2014 2014502000409 JAI GURU ENTERPRISES JG/25/5534 60808 0 60808 Cheque Generated2014502001102 08-09-2014 2014502000409 JAI GURU ENTERPRISES JG/21/5544 26534 0 26534 Cheque Generated2014502001103 08-09-2014 2014502000409 RAHUL TRADING COMPANY RTC/484/PR 90872 0 90872 Cheque Generated2014502001104 08-09-2014 2014502000418 MAHARASHTRA ENTERPRISES ME/328/PR 77963 7796 70167 Cheque Generated2014502001105 08-09-2014 2014502000410 JAI GURU ENTERPRISES JG/23/5593 90153 0 90153 Cheque Generated2014502001106 08-09-2014 2014502000412 FUSION FABRICATORS PVT LTD 2024 97499 0 97499 Cheque Generated2014502001107 08-09-2014 2014502000410 FUSION FABRICATORS PVT LTD 2023 27500 0 27500 Cheque Generated2014502001108 08-09-2014 2014502000410 FUSION FABRICATORS PVT LTD 2027 29505 0 29505 Cheque Generated2014502001109 08-09-2014 2014502000410 INTERNATIONAL INDUSTRIAL CORPN 017 95571 0 95571 Cheque Generated2014502001110 08-09-2014 2014502000411 INTERNATIONAL INDUSTRIAL CORPN 016 30240 0 30240 Cheque Generated2014502001111 08-09-2014 2014502000415 R M ENTERPRISES 172 15351 0 15351 Cheque Generated2014502001112 08-09-2014 2014502000411 SARASPANNA ENGINEERING AND TRADING CO. 28/14 94185 0 94185 Cheque Generated2014502001113 08-09-2014 2014502000411 DEEPAK ENTERPRISES 1401/14 98910 0 98910 Cheque Generated2014502001114 08-09-2014 2014502000411 DEEPAK ENTERPRISES 1402/14 84538 0 84538 Cheque Generated2014502001115 08-09-2014 2014502000411 UNIVERSAL BUSINESS CORPORATION 2014/08/008 68850 0 68850 Cheque Generated2014502001116 08-09-2014 2014502000412 UNIVERSAL BUSINESS CORPORATION 2014/07/0167 46238 0 46238 Cheque Generated2014502001117 08-09-2014 2014502000415 UNIVERSAL BUSINESS CORPORATION 2014/07/0187 8550 0 8550 Cheque Generated2014504000354 08-09-2014 2014504000122 WRITEZONE ADVERTISING 047 36482 0 36482 Cheque Generated2014504000355 08-09-2014 2014504000123 WRITEZONE ADVERTISING 045 4620 0 4620 Cheque Generated2014504000356 08-09-2014 2014504000123 THREE STAR COMPANY TSC/774/2014 3255 0 3255 Cheque Generated2014504000357 08-09-2014 2014504000123 THREE STAR COMPANY TSC/773/2014 10450 0 10450 Cheque Generated2014504000358 08-09-2014 2014504000124 THREE STAR COMPANY TSC/772/2014 7420 0 7420 Cheque Generated2014504000359 08-09-2014 2014504000124 THREE STAR COMPANY TSC/771/2014 7288 0 7288 Cheque Generated2014504000360 08-09-2014 2014504000124 THREE STAR COMPANY TSC/770/2014 6777 0 6777 Cheque Generated2014301000268 08-09-2014 2014301000153 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639371 7660 0 7660 Cheque Generated2014301000269 08-09-2014 2014301000154 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CCMT PR 1477 0 1477 Cheque Generated2014301000270 08-09-2014 2014301000155 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 242025 1111 0 1111 Cheque Generated2014301000271 08-09-2014 2014301000156 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639372 1874 0 1874 Cheque Generated2014306000039 08-09-2014 2014306000043 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253164 199 0 199 Cheque Generated2014310000102 08-09-2014 2014310000097 D. B. ENGINEERING COMPANY DBE/14-15/CC(14 607500 98029 509471 Cheque Generated2014310000103 08-09-2014 2014310000098 SAI ADVERTISERS 22797 39100 782 38318 Cheque Generated2014502001118 09-09-2014 2014502000407 NEHA ENTERPRISES NE/14-15/20&21 1374537 28938 1345599 Cheque Generated2014502001119 09-09-2014 2014502000406 HIND ENTERPRISES 4031 765332 0 765332 Cheque Generated2014502001120 09-09-2014 2014502000405 MALHAR ENTERPRISES 1936 247314 0 247314 Cheque Generated2014502001121 09-09-2014 2014502000404 P A SALES CORPORATION 2215 469553 9885 459668 Cheque Generated2014502001122 09-09-2014 2014502000415 UNIVERSAL BUSINESS CORPORATION 2014/07/0175 8843 0 8843 Cheque Generated2014502001123 09-09-2014 2014502000412 UNIVERSAL BUSINESS CORPORATION 2014/08/012 45281 0 45281 Cheque Generated2014502001124 09-09-2014 2014502000412 EMKAY ENTERPRISES 008/14-15 25725 1029 24696 Cheque Generated2014502001125 09-09-2014 2014502000412 JERO ELECTRICAL AND ELECTRONICS PR/R/053 38250 0 38250 Cheque Generated2014502001126 09-09-2014 2014502000413 SURAJ TRADEWAYS 524/14-15 25875 0 25875 Cheque Generated2014502001127 09-09-2014 2014502000413 ANAND SONS CORPORATION 21 69469 0 69469 Cheque Generated2014502001128 09-09-2014 2014502000415 ANAND SONS CORPORATION 20 23520 470 23050 Cheque Generated2014502001129 09-09-2014 2014502000415 ANAND SONS CORPORATION 23 16650 0 16650 Cheque Generated2014502001130 09-09-2014 2014502000413 VARDHMAN INDUSTRIES 780 30969 0 30969 Cheque Generated2014502001133 09-09-2014 2014502000414 S V ENTERPRISES 39-41 59880 5798 54082 Cheque Generated2014502001134 09-09-2014 2014502000414 JOLLY STEELS 104 87346 1747 85599 Cheque Generated2014502001136 09-09-2014 2014502000414 MAHENDRA ENGINEERING B/09/14-15 42991 0 42991 Cheque Generated2014504000361 09-09-2014 2014504000125 THREE STAR COMPANY TSC/761/2014 28350 0 28350 Cheque Generated2014504000362 09-09-2014 2014504000125 THREE STAR COMPANY TSC/762/2014 83160 0 83160 Cheque Generated2014504000363 09-09-2014 2014504000126 TRADEWELL 744/14-15 99792 0 99792 Cheque Generated2014504000364 09-09-2014 2014504000126 TRADEWELL 749/14-15 99792 0 99792 Cheque Generated2014504000365 09-09-2014 2014504000126 TRADEWELL 748/14-15 99471 0 99471 Cheque Generated2014504000366 09-09-2014 2014504000126 TRADEWELL 742/14-15 99225 0 99225 Cheque Generated2014504000367 09-09-2014 2014504000127 VENUS INDIA ENTERPRISES V/280 48450 0 48450 Cheque Generated2014505000238 09-09-2014 2014505000085 SIRJAM CORPORATION SJ/14/13 33516 0 33516 Cheque Generated2014505000239 09-09-2014 2014505000085 SHITAL ENTERPRISES 11 31920 0 31920 Cheque Generated2014301000272 09-09-2014 2014301000162 VARDHMAN INDUSTRIES VI/14-15/102 26691 2700 23991 Cheque Generated

2014301000273 09-09-2014 2014301000162 ALPHA ENGINEERING AE/PR/33 2580 0 2580 Cheque Generated2014301000274 09-09-2014 2014301000158 AQDAS ENTERPRISES 001/AQDAS ENT 168015 16800 151215 Cheque Generated2014301000275 09-09-2014 2014301000161 BHAVANI ELEVATORS PVT. LTD. 018 18450 200 18250 Cheque Generated2014301000276 09-09-2014 2014301000161 BHAVANI ELEVATORS PVT. LTD. 019 18450 0 18450 Cheque Generated2014301000277 09-09-2014 2014301000160 MAHAKALI COMPUTER MC 0017 25432 0 25432 Cheque Generated2014301000278 09-09-2014 2014301000163 AXES TECHNOLOGY 327 18120 0 18120 Cheque Generated2014501000064 10-09-2014 2014501000061 S. R. ELECTRONICS 2309 12125 0 12125 Cheque Generated2014501000065 10-09-2014 2014501000062 PRANAV INDUSTRIAL CORP PIC/13 23625 0 23625 Cheque Generated2014502001137 10-09-2014 2014502000408 RAJESH HARDWARE PRODUCTS 1920 19013 0 19013 Cheque Generated2014502001138 10-09-2014 2014502000419 DHINGRA ENGINEERING WORKS T 032(95%) 200569 0 200569 Cheque Generated2014502001139 10-09-2014 2014502000434 TOOL AND GAGE CO 145 33978 680 33298 Cheque Generated2014505000240 10-09-2014 2014505000086 RUBAKO PLASTIC WORKS 2026/14-15 17640 353 17287 Cheque Generated2014505000241 10-09-2014 2014505000086 MOHAANS ENTERPRISE M-5862 8778 176 8602 Cheque Generated2014505000242 10-09-2014 2014505000086 JAYSHREE TRADERS 1718 21375 0 21375 Cheque Generated2014505000243 10-09-2014 2014505000086 JAYSHREE TRADERS 1708 19845 0 19845 Cheque Generated2014505000244 10-09-2014 2014505000087 NEW EXCELSIOR METAL NEM/334 34762 0 34762 Cheque Generated2014505000245 10-09-2014 2014505000087 NEW EXCELSIOR METAL NEM/333 30938 0 30938 Cheque Generated2014505000246 10-09-2014 2014505000087 H P ENTERPRISES 5367 60228 0 60228 Cheque Generated2014505000247 10-09-2014 2014505000088 ASDIN ENTERPRISES AD/97 67935 0 67935 Cheque Generated2014505000248 10-09-2014 2014505000088 ASCO INDUSTRIES 428 62101 0 62101 Cheque Generated2014505000249 10-09-2014 2014505000088 SAM ELECTRICALS 1858 89775 1796 87979 Cheque Generated2014505000250 10-09-2014 2014505000092 PARSHVA ENGG CO PAR/09 77963 0 77963 Cheque Generated2014501000066 11-09-2014 2014501000063 MAHA TECHNOCRATS 2603 787334 0 787334 Cheque Generated2014502001141 11-09-2014 2014502000435 LAKHANI METAL AND CASTING PVT LTD 03 238000 0 238000 Cheque Generated2014502001142 11-09-2014 2014502000436 V.M. ENTERPRISE 102 71400 1224 70176 Cheque Generated2014502001143 11-09-2014 2014502000416 R M ENTERPRISES 174 33579 0 33579 Cheque Generated2014504000368 11-09-2014 2014504000128 S. K. ENTERPRISES 606 69870 0 69870 Cheque Generated2014504000369 11-09-2014 2014504000129 S. K. ENTERPRISES 603 4480 0 4480 Cheque Generated2014504000370 11-09-2014 2014504000128 WRITEZONE ADVERTISING 053 240585 0 240585 Cheque Generated2014504000371 11-09-2014 2014504000129 S. K. ENTERPRISES 607 11180 0 11180 Cheque Generated2014301000279 11-09-2014 2014301000164 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639558 1500 0 1500 Cheque Generated2014502001144 12-09-2014 2014502000417 SRIRASTHU ENTERPRISES SR/IN/0002/14-1 92400 0 92400 Cheque Generated2014504000373 12-09-2014 2014504000130 BHARTI ENTERPRISES 1749 51445 0 51445 Cheque Generated2014504000374 12-09-2014 2014504000130 SHRI SATGURU ELECTRIC AND TRADING CO 337 65126 0 65126 Cheque Generated2014504000375 12-09-2014 2014504000130 BHARTI ENTERPRISES 1748 94156 0 94156 Cheque Generated2014504000376 12-09-2014 2014504000131 THREE STAR COMPANY TSC/759/2014 31500 0 31500 Cheque Generated2014504000377 12-09-2014 2014504000132 VENUS INDIA ENTERPRISES V/302 7500 0 7500 Cheque Generated2014504000378 12-09-2014 2014504000131 TRADEWELL 747/14-15 99225 0 99225 Cheque Generated2014504000379 12-09-2014 2014504000132 THREE STAR COMPANY TSC/736/2014 15750 0 15750 Cheque Generated2014504000380 12-09-2014 2014504000132 THREE STAR COMPANY TSC/727/2014 10500 0 10500 Cheque Generated2014504000381 12-09-2014 2014504000131 TRADEWELL 746/14-15 99750 0 99750 Cheque Generated2014504000382 12-09-2014 2014504000132 VENUS INDIA ENTERPRISES V/301 3491 0 3491 Cheque Generated2014504000383 12-09-2014 2014504000132 VENUS INDIA ENTERPRISES V/300 11189 0 11189 Cheque Generated2014301000280 12-09-2014 2014301000165 TIMKEN INDIA LIMITED PO 588745 13750 0 13750 Cheque Generated2014301000281 12-09-2014 2014301000166 ALPHA ENGINEERING AE/PR/32 2850 0 2850 Cheque Generated2014301000289 12-09-2014 2014301000168 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 573284 3240 0 3240 Cheque Generated2014309000015 12-09-2014 2014309000010 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 37149 1000 0 1000 Cheque Generated2014501000067 13-09-2014 2014501000060 LINDE INDIA LIMITED 42220251 6500 0 6500 Cheque Generated2014504000384 13-09-2014 2014504000133 PAT AND COMPANY 1415/019 19600 0 19600 Cheque Generated2014504000385 13-09-2014 2014504000133 P.C.ENTERPRISE PC/3329 3000 0 3000 Cheque Generated2014504000386 13-09-2014 2014504000133 HEMAL ENTERPRISE HE/4425 3910 0 3910 Cheque Generated2014504000387 13-09-2014 2014504000133 P.C.ENTERPRISE PC/3328 6000 0 6000 Cheque Generated2014504000388 13-09-2014 2014504000133 HEMAL ENTERPRISE HE/4426 2965 0 2965 Cheque Generated2014504000389 13-09-2014 2014504000134 HEMAL ENTERPRISE HE/4022A 5950 0 5950 Cheque Generated2014504000390 13-09-2014 2014504000134 BHARTI ENTERPRISES 1750 96000 0 96000 Cheque Generated2014504000391 13-09-2014 2014504000134 THREE STAR COMPANY TSC/750/2014 99855 0 99855 Cheque Generated2014502001145 15-09-2014 2014502000421 RONAK ENTERPRISES RE-20 252252 10090 242162 Cheque Generated2014502001146 15-09-2014 2014502000425 FUSION FABRICATORS PVT LTD 2034 18743 0 18743 Cheque Generated2014502001147 15-09-2014 2014502000426 FUSION FABRICATORS PVT LTD 2035 74545 0 74545 Cheque Generated2014502001148 15-09-2014 2014502000424 FUSION FABRICATORS PVT LTD 2032 97535 7803 89732 Cheque Generated2014502001149 15-09-2014 2014502000424 INDER ENGINEERING INDUSTRIES 112 77049 0 77049 Cheque Generated2014502001150 15-09-2014 2014502000424 INDER ENGINEERING INDUSTRIES 93 92652 1853 90799 Cheque Generated2014502001151 15-09-2014 2014502000424 INDER ENGINEERING INDUSTRIES 94 55591 1112 54479 Cheque Generated2014502001152 15-09-2014 2014502000425 PRANAV INDUSTRIAL CORP PIC/29 17430 0 17430 Cheque Generated2014502001153 15-09-2014 2014502000421 JOLLY STEELS 108 96737 7739 88998 Cheque Generated2014502001154 15-09-2014 2014502000421 RONAK ENTERPRISES RE-23 92516 1850 90666 Cheque Generated2014502001155 15-09-2014 2014502000421 V.M. ENTERPRISE 103 91688 0 91688 Cheque Generated2014502001156 15-09-2014 2014502000421 SHASWAT STEEL WORKS PRIVATE LIMITED 37 90767 0 90767 Cheque Generated2014502001157 15-09-2014 2014502000420 THREE STAR COMPANY TSC/760/2014 10024 0 10024 Cheque Generated2014502001158 15-09-2014 2014502000422 ASHAPURA SALES CORPORATION ASC/182/14 82200 0 82200 Cheque Generated2014505000251 15-09-2014 2014505000090 P V DIES 0130 75558 3022 72536 Cheque Generated2014505000252 15-09-2014 2014505000089 SHREYA TRADING CO 278 11550 0 11550 Cheque Generated2014505000253 15-09-2014 2014505000089 SHREYA TRADING CO 277 20250 405 19845 Cheque Generated2014505000254 15-09-2014 2014505000089 SHREYA TRADING CO 276 60750 1215 59535 Cheque Generated2014505000255 15-09-2014 2014505000089 SHREYA TRADING CO 271 49207 0 49207 Cheque Generated2014505000256 15-09-2014 2014505000090 SHREENATHJI METALS 28 50350 1007 49343 Cheque Generated2014505000257 15-09-2014 2014505000090 SHREENATHJI METALS 27 43301 866 42435 Cheque Generated2014505000258 15-09-2014 2014505000090 MOHAANS ENTERPRISE M-5868 6090 0 6090 Cheque Generated2014505000259 15-09-2014 2014505000091 SIRJAM CORPORATION SJ/14/10 80438 0 80438 Cheque Generated2014505000260 15-09-2014 2014505000091 NEW EXCELSIOR METAL NEM/335 90619 0 90619 Cheque Generated2014505000261 15-09-2014 2014505000091 SKYLARK AGENCIES 32455 88200 0 88200 Cheque Generated2014301000290 15-09-2014 2014301000169 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 573282 5000 0 5000 Cheque Generated2014305000080 15-09-2014 2014305000060 KULSWAMINI CHARITABLE TRUST KCT/3 108984 0 108984 Cheque Generated2014502001160 16-09-2014 2014502000422 JOTHI ELECTRONICS 003 98381 0 98381 Cheque Generated2014502001161 16-09-2014 2014502000422 BOMBAY STEEL CORPORATION 5671/CR 43092 0 43092 Cheque Generated2014502001162 16-09-2014 2014502000422 ASSOCIATED ENGINEERING INDUSTRIES 18 57150 0 57150 Cheque Generated2014502001163 16-09-2014 2014502000422 SHANKAR TRADING CORPORATION STC/41229 87000 0 87000 Cheque Generated2014502001164 16-09-2014 2014502000423 SHANKAR TRADING CORPORATION STC-41230 97000 0 97000 Cheque Generated2014502001165 16-09-2014 2014502000423 PREMIER CONTROL SYSTEMS 11150 95500 0 95500 Cheque Generated2014502001166 16-09-2014 2014502000423 PREMIER CONTROL SYSTEMS 11149 84900 0 84900 Cheque Generated2014502001167 16-09-2014 2014502000423 PREMIER CONTROL SYSTEMS 11151 92500 0 92500 Cheque Generated2014502001168 16-09-2014 2014502000423 RADIANT RSCC SPECIALTY CABLE PVT LTD 296/14 183451 0 183451 Cheque Generated2014502001169 16-09-2014 2014502000424 RADIANT RSCC SPECIALTY CABLE PVT LTD 279/14 86861 0 86861 Cheque Generated2014502001170 16-09-2014 2014502000425 HIND MEDICO PRODUCT HMP/T-170/14-15 17063 0 17063 Cheque Generated2014502001171 16-09-2014 2014502000425 HIND MEDICO PRODUCT HMP/T-167/14-15 24675 0 24675 Cheque Generated2014310000104 16-09-2014 2014310000100 KULSWAMINI CHARITABLE TRUST KCT/2013-14/LC/ 86848 6730 80118 Cheque Generated2014504000392 17-09-2014 2014504000135 THREE STAR COMPANY TSC/49/2014 99698 0 99698 Cheque Generated2014504000393 17-09-2014 2014504000135 THREE STAR COMPANY TSC/50/2014 34020 0 34020 Cheque Generated2014504000394 17-09-2014 2014504000135 TRADEWELL 61/14-15 99603 0 99603 Cheque Generated2014301000294 17-09-2014 2014301000170 GOKUL AUTO WORKS 193 29000 2900 26100 Cheque Generated2014301000295 17-09-2014 2014301000170 GOKUL AUTO WORKS 196 26000 2600 23400 Cheque Generated2014301000296 17-09-2014 2014301000170 SACARDANDE ENGINEERS INV/13-14/2484 13146 1390 11756 Cheque Generated2014301000297 17-09-2014 2014301000171 APPLIED REFRIGERATION 128 8760 0 8760 Cheque Generated

2014305000081 17-09-2014 2014305000060 KULSWAMINI CHARITABLE TRUST STTI BY III 12980 0 12980 Cheque Generated2014305000082 17-09-2014 2014305000055 GLOW RAILPOWER 2014/T/003 148838 0 148838 Cheque Generated2014305000083 17-09-2014 2014305000058 ASHVIN AUTOMOBILES 2331 40552 0 40552 Cheque Generated2014309000016 17-09-2014 2014309000011 DISHA INDUSTRIAL CARRIERS T/14-15/108 113175 0 113175 Cheque Generated2014502001172 18-09-2014 2014502000428 MAHARASHTRA ENTERPRISES ME/222 36908 0 36908 Cheque Generated2014502001173 18-09-2014 2014502000428 KAMLESH INDUSTRIES 708K 159936 3199 156737 Cheque Generated2014502001174 18-09-2014 2014502000428 SAMARTH ENTERPRISES SE/209/14-15 69299 0 69299 Cheque Generated2014502001175 18-09-2014 2014502000433 REGAL ENTERPRISES 22 44325 0 44325 Cheque Generated2014502001176 18-09-2014 2014502000428 RALIE ENTERPRISES 140602 81000 0 81000 Cheque Generated2014502001177 18-09-2014 2014502000428 DETECH DEVICES PVT LTD D-90 82800 8280 74520 Cheque Generated2014502001178 18-09-2014 2014502000429 NANDA SALES CORPORATION NSC/510/PR 70459 0 70459 Cheque Generated2014502001179 18-09-2014 2014502000429 NANDA SALES CORPORATION NSC/531/PR 94548 0 94548 Cheque Generated2014502001180 18-09-2014 2014502000429 RAHUL TRADING COMPANY RTC/483/PR 49476 0 49476 Cheque Generated2014502001181 18-09-2014 2014502000433 RAHUL TRADING COMPANY RTC/481/PR 90266 0 90266 Cheque Generated2014502001182 18-09-2014 2014502000432 ANAND SONS CORPORATION 26 9975 399 9576 Cheque Generated2014502001183 18-09-2014 2014502000432 ANAND SONS CORPORATION 24 10496 0 10496 Cheque Generated2014502001184 18-09-2014 2014502000429 ANAND SONS CORPORATION 25 78750 0 78750 Cheque Generated2014502001185 18-09-2014 2014502000432 EXCEL ENGINEERS EX/934 8660 0 8660 Cheque Generated2014502001186 18-09-2014 2014502000432 EXCEL ENGINEERS EX/935 6691 0 6691 Cheque Generated2014502001187 18-09-2014 2014502000429 PRECIMAX DI0053 25408 508 24900 Cheque Generated2014502001188 18-09-2014 2014502000430 PRECIMAX DI/0054 91890 1838 90052 Cheque Generated2014502001189 18-09-2014 2014502000433 PRECIMAX DI/0055 79604 1592 78012 Cheque Generated2014502001190 18-09-2014 2014502000430 PRECIMAX DI/0056 58215 1164 57051 Cheque Generated2014502001191 18-09-2014 2014502000430 PRECIMAX DI/0058 99259 1985 97274 Cheque Generated2014502001192 18-09-2014 2014502000430 PRECIMAX DI/0059 36998 740 36258 Cheque Generated2014502001193 18-09-2014 2014502000430 PRECIMAX DI/0050 53933 1079 52854 Cheque Generated2014502001194 18-09-2014 2014502000431 PRECIMAX DI/0049 85429 1709 83720 Cheque Generated2014502001195 18-09-2014 2014502000432 PRECIMAX DI/0048 3926 79 3847 Cheque Generated2014502001196 18-09-2014 2014502000431 PRECIMAX DI/0061 49019 980 48039 Cheque Generated2014502001197 18-09-2014 2014502000431 PRECIMAX DI/0062 81546 1631 79915 Cheque Generated2014502001198 18-09-2014 2014502000431 PRECIMAX DI/0057 65798 1316 64482 Cheque Generated2014502001199 18-09-2014 2014502000432 PRECIMAX DI/0060 10684 214 10470 Cheque Generated2014502001200 18-09-2014 2014502000431 PRECIMAX DI/0047 94959 1899 93060 Cheque Generated2014301000298 18-09-2014 2014301000172 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 14770 0 14770 Cheque Generated2014301000299 18-09-2014 2014301000173 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3368 0 3368 Cheque Generated2014301000301 18-09-2014 2014301000174 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 589456 2000 0 2000 Cheque Generated2014301000302 18-09-2014 2014301000174 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 589457 2000 0 2000 Cheque Generated2014301000303 18-09-2014 2014301000175 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671545 343 0 343 Cheque Generated2014304000045 18-09-2014 2014304000042 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CM (P&S) BY 984 0 984 Cheque Generated2014304000046 18-09-2014 2014304000044 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 4986 0 4986 Cheque Generated2014305000084 18-09-2014 2014305000056 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM (S&T) BY 15704 0 15704 Cheque Generated2014305000085 18-09-2014 2014305000057 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY STTI BY 3950 0 3950 Cheque Generated2014305000086 18-09-2014 2014305000059 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 661513 500 0 500 Cheque Generated2014306000041 18-09-2014 2014306000045 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY WAO PR 1993 0 1993 Cheque Generated2014310000106 18-09-2014 2014310000102 ADDITYA CORPORATION AC/2014-15/CR/P 212000 12720 199280 Cheque Generated2014310000107 18-09-2014 2014310000103 AKAR ADVERTISING AND MARKETING PVT LTD 23/ 14-15 43080 862 42218 Cheque Generated2014310000109 18-09-2014 2014310000103 SAI ADVERTISERS 22809 42773 855 41918 Cheque Generated2014505000262 19-09-2014 2014505000093 R D BROTHERS 31 239400 23861 215539 Cheque Generated2014505000263 19-09-2014 2014505000094 M. KANTILAL AND CO. 13489 25875 0 25875 Cheque Generated2014505000264 19-09-2014 2014505000094 M. KANTILAL AND CO. 13512 39690 0 39690 Cheque Generated2014505000265 19-09-2014 2014505000095 M. KANTILAL AND CO. 13513 23908 0 23908 Cheque Generated2014505000266 19-09-2014 2014505000095 M. KANTILAL AND CO. 13510 31365 0 31365 Cheque Generated2014505000267 19-09-2014 2014505000095 M. KANTILAL AND CO. 13509 34425 0 34425 Cheque Generated2014505000268 19-09-2014 2014505000094 M. KANTILAL AND CO. 13511 30510 0 30510 Cheque Generated2014505000269 19-09-2014 2014505000096 COMM TECH COMMERCIAL CORPORATION 918 10605 0 10605 Cheque Generated2014505000270 19-09-2014 2014505000096 COMM TECH COMMERCIAL CORPORATION 917 14910 298 14612 Cheque Generated2014505000271 19-09-2014 2014505000096 ASDIN ENTERPRISES AD/105 77490 0 77490 Cheque Generated2014505000272 19-09-2014 2014505000096 ASDIN ENTERPRISES AD/99 93503 0 93503 Cheque Generated2014310000111 19-09-2014 2014310000105 MARINE ENGG. AND EQUP. CO. M-98/14-15 32073 1924 30149 Cheque Generated2014310000112 19-09-2014 2014310000104 INDER ENGINEERING INDUSTRIES L-10 973994 204560 769434 Cheque Generated2014505000273 20-09-2014 2014505000097 M. KANTILAL AND CO. 13514 19316 0 19316 Cheque Generated2014505000274 20-09-2014 2014505000097 ASDIN ENTERPRISES AD-101 93503 0 93503 Cheque Generated2014505000275 20-09-2014 2014505000097 ASDIN ENTERPRISES AD-100 77438 0 77438 Cheque Generated2014505000276 20-09-2014 2014505000097 ASDIN ENTERPRISES AD-64 55969 0 55969 Cheque Generated2014505000277 20-09-2014 2014505000097 ASDIN ENTERPRISES AD-61 98412 0 98412 Cheque Generated2014505000278 20-09-2014 2014505000097 ASDIN ENTERPRISES AD-104 28447 0 28447 Cheque Generated2014505000279 20-09-2014 2014505000098 COMM TECH COMMERCIAL CORPORATION 937 18638 0 18638 Cheque Generated2014505000280 20-09-2014 2014505000098 COMM TECH COMMERCIAL CORPORATION 910 15750 0 15750 Cheque Generated2014505000281 20-09-2014 2014505000098 ANKUR ELECTRONICS 57 94201 0 94201 Cheque Generated2014505000282 20-09-2014 2014505000098 SHREYA TRADING CO 269 98775 3951 94824 Cheque Generated2014505000283 20-09-2014 2014505000098 SHREYA TRADING CO 270 81900 3276 78624 Cheque Generated2014502001201 22-09-2014 2014502000451 ANAND ARC LTD 751 264271 12470 251801 Cheque Generated2014505000284 22-09-2014 2014505000099 ARHAM POLYCHEM PVT LTD KOLKATA APPL/B/122/14-1 966000 0 966000 Cheque Generated2014505000285 22-09-2014 2014505000100 MOHAANS ENTERPRISE M-5865 303750 0 303750 Cheque Generated2014301000304 22-09-2014 2014301000176 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 573285 67200 0 67200 Cheque Generated2014302000043 22-09-2014 2014302000042 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 604002 7000 0 7000 Cheque Generated2014309000017 22-09-2014 2014309000012 IDEA CELLULAR LTD PO 226336 1742 0 1742 Cheque Generated2014310000113 22-09-2014 2014310000106 RATAN BATRA PVT LTD. RB/CR/14-15/06M 31518 630 30888 Cheque Generated2014505000286 23-09-2014 2014505000118 ASCO INDUSTRIES 453 94219 3769 90450 Cheque Generated2014505000287 23-09-2014 2014505000118 ASCO INDUSTRIES 452 81900 2867 79033 Cheque Generated2014505000288 23-09-2014 2014505000118 ASCO INDUSTRIES 448 88830 3553 85277 Cheque Generated2014505000289 23-09-2014 2014505000119 S. R. ELECTRONICS 2521 19659 0 19659 Cheque Generated2014505000290 23-09-2014 2014505000119 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 40/53/14-15 16854 0 16854 Cheque Generated2014505000291 23-09-2014 2014505000119 PURVA ENTERPRISES PE-5762 92478 0 92478 Cheque Generated2014505000292 23-09-2014 2014505000119 A R ENTERPRISES 155 1575 0 1575 Cheque Generated2014306000043 23-09-2014 2014306000047 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253165 191 0 191 Cheque Generated2014502001202 24-09-2014 2014502000440 JAI GURU ENTERPRISES JG/26 10015 401 9614 Cheque Generated2014502001203 24-09-2014 2014502000437 TEKNO MARINE ENGINEERING CORPORATION 022 98417 0 98417 Cheque Generated2014502001204 24-09-2014 2014502000437 TEKNO MARINE ENGINEERING CORPORATION 021 39280 0 39280 Cheque Generated2014502001205 24-09-2014 2014502000437 INTERNATIONAL INDUSTRIAL CORPN 018 35760 0 35760 Cheque Generated2014502001206 24-09-2014 2014502000437 SUGANGA ENTERPRISE SE/B/19 77488 3100 74388 Cheque Generated2014502001207 24-09-2014 2014502000437 SUGANGA ENTERPRISE SE/B/08 83840 8384 75456 Cheque Generated2014502001208 24-09-2014 2014502000438 ACE FABRICATORS B/04 64800 0 64800 Cheque Generated2014502001209 24-09-2014 2014502000440 R M ENTERPRISES 177 7802 0 7802 Cheque Generated2014502001210 24-09-2014 2014502000438 R M ENTERPRISES 173 68400 0 68400 Cheque Generated2014502001211 24-09-2014 2014502000438 R M ENTERPRISES 180 84260 0 84260 Cheque Generated2014502001212 24-09-2014 2014502000438 PREMIER CONTROL SYSTEMS 11148 82800 0 82800 Cheque Generated2014502001213 24-09-2014 2014502000438 TEKNO MARINE ENGINEERING CORPORATION 023 99417 0 99417 Cheque Generated2014502001214 24-09-2014 2014502000439 TEKNO MARINE ENGINEERING CORPORATION 024 98480 0 98480 Cheque Generated2014502001215 24-09-2014 2014502000439 INTERNATIONAL INDUSTRIAL CORPN 023 96970 0 96970 Cheque Generated2014502001216 24-09-2014 2014502000439 INTERNATIONAL INDUSTRIAL CORPN 020 99225 0 99225 Cheque Generated2014502001218 24-09-2014 2014502000439 REGAL SALES CORPORATION 1105 99276 0 99276 Cheque Generated2014301000305 24-09-2014 2014301000177 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671546 3992 0 3992 Cheque Generated

2014301000306 24-09-2014 2014301000178 KULSWAMINI CHARITABLE TRUST KCT/14-15/LC/01 43424 4342 39082 Cheque Generated2014301000307 24-09-2014 2014301000179 VIVID METRAWATT 14.06 43500 0 43500 Cheque Generated2014304000047 24-09-2014 2014304000045 SHIVA SAI INDUSTRIAL SERVICES SSIS/08 27379 1917 25462 Cheque Generated2014501000068 25-09-2014 2014501000064 KAY PEE EQUIPMENTS PVT LTD 140-A/23.6.14 19997 0 19997 Cheque Generated2014502001220 25-09-2014 2014502000440 HARESH MACHINE TOOLS CO 777/14-15 19800 0 19800 Cheque Generated2014502001221 25-09-2014 2014502000439 HARESH MACHINE TOOLS CO 778/14-15 40489 0 40489 Cheque Generated2014502001222 25-09-2014 2014502000441 ASSOCIATED LIGHTING SYSTEM PVT LTD ALS/13-14/01183 26163 0 26163 Cheque Generated2014502001223 25-09-2014 2014502000445 HIND ENTERPRISES 4031-A 40281 0 40281 Cheque Generated2014502001224 25-09-2014 2014502000449 P A SALES CORPORATION 2215/A 24713 0 24713 Cheque Generated2014502001225 25-09-2014 2014502000448 CHAMUNDA FORGINGS PVT LTD E14/68-A 22085 0 22085 Cheque Generated2014502001226 25-09-2014 2014502000447 P J INDUSTRIES PJ/46-A 43615 0 43615 Cheque Generated2014502001227 25-09-2014 2014502000450 A B COMPOSITES PVT LTD ABC/U-1/69/2014 59629 0 59629 Cheque Generated2014502001228 25-09-2014 2014502000444 REGAL SALES CORPORATION 1135 83445 0 83445 Cheque Generated2014502001229 25-09-2014 2014502000443 RECON ENGINEERING CO PVT LTD 12/CR/05/14/PP- 107566 0 107566 Cheque Generated2014502001230 25-09-2014 2014502000446 PATEL BRASS WORKS PVT LTD 0610 120448 0 120448 Cheque Generated2014502001231 25-09-2014 2014502000442 ASCON ENGINEERING INDUSTRIES 1340 206642 0 206642 Cheque Generated2014505000293 25-09-2014 2014505000103 VAISHNAVI CORPORATION 261 36430 0 36430 Cheque Generated2014505000294 25-09-2014 2014505000103 JAYSHREE TRADERS 1704 87647 0 87647 Cheque Generated2014306000044 25-09-2014 2014306000049 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 182 0 182 Cheque Generated2014502001232 26-09-2014 2014502000450 A B COMPOSITES PVT LTD ABC/U-1/71/2014 53269 0 53269 Cheque Generated2014505000295 26-09-2014 2014505000103 JAYSHREE TRADERS 1724 47775 0 47775 Cheque Generated2014505000296 26-09-2014 2014505000104 ASDIN ENTERPRISES AD-107 71820 0 71820 Cheque Generated2014505000297 26-09-2014 2014505000104 MARUTI METAL INDUSTRIES 6932 17416 0 17416 Cheque Generated2014505000298 26-09-2014 2014505000104 P V DIES 2132 84578 0 84578 Cheque Generated2014301000318 26-09-2014 2014301000182 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 11320 0 11320 Cheque Generated2014510000085 27-09-2014 2014510000029 KANTI ENTERPRISES 285/14-15 69048 1381 67667 Cheque Generated2014510000086 27-09-2014 2014510000027 SHRI GANESH ENTERPRISES 1079275/550 11970 0 11970 Cheque Generated2014510000087 27-09-2014 2014510000027 SHRI GANESH ENTERPRISES 978342 7980 0 7980 Cheque Generated2014510000088 27-09-2014 2014510000028 MSPL GASES LTD 4072 3176 127 3049 Cheque Generated2014510000089 27-09-2014 2014510000030 MSPL GASES LTD 105 1888 189 1699 Cheque Generated2014510000090 27-09-2014 2014510000030 MSPL GASES LTD 4270 3304 330 2974 Cheque Generated2014510000091 27-09-2014 2014510000030 MSPL GASES LTD 415 3304 330 2974 Cheque Generated2014510000092 27-09-2014 2014510000030 MSPL GASES LTD 130 944 94 850 Cheque Generated2014501000069 29-09-2014 2014501000066 INDER ENGINEERING INDUSTRIES 68 408547 17202 391345 Cheque Generated2014502001233 29-09-2014 2014502000454 DARSHAN SALES CORPORATION 482 18394 0 18394 Cheque Generated2014502001234 29-09-2014 2014502000452 ASSOCIATED ENGINEERING INDUSTRIES 17 89950 0 89950 Cheque Generated2014502001235 29-09-2014 2014502000452 REGAL SALES CORPORATION 1106 85895 0 85895 Cheque Generated2014502001236 29-09-2014 2014502000453 UNIVERSAL BUSINESS CORPORATION 2014/08/0138 25223 1513 23710 Cheque Generated2014502001237 29-09-2014 2014502000452 RONAK ENTERPRISES RE-28 192030 3951 188079 Cheque Generated2014502001238 29-09-2014 2014502000452 SHUBH ENTERPRISE 17 82357 0 82357 Cheque Generated2014502001239 29-09-2014 2014502000452 JERO ELECTRICAL AND ELECTRONICS PR/B/057 94883 0 94883 Cheque Generated2014502001240 29-09-2014 2014502000453 G K ENGINEERING CORPN 006/14-15 49140 0 49140 Cheque Generated2014502001241 29-09-2014 2014502000453 JAI GURU ENTERPRISES JG/27 96687 0 96687 Cheque Generated2014502001242 29-09-2014 2014502000454 RAHUL TRADING COMPANY RTC/482-PR 13185 0 13185 Cheque Generated2014502001243 29-09-2014 2014502000453 TRIMURTI TRADING COMPANY TTC/35/14-15 94680 0 94680 Cheque Generated2014502001244 29-09-2014 2014502000453 NEO ENGINEERING WORKS 15/14/15 63000 1260 61740 Cheque Generated2014502001245 29-09-2014 2014502000456 NEO ENGINEERING WORKS 13/14/15 38082 0 38082 Cheque Generated2014502001246 29-09-2014 2014502000456 NANDA SALES CORPORATION NSC/520/PR 51408 0 51408 Cheque Generated2014502001247 29-09-2014 2014502000456 NANDA SALES CORPORATION NSC/521/PR 64351 0 64351 Cheque Generated2014502001248 29-09-2014 2014502000456 JAINEX LIMITED JEL/047/14-15 40060 0 40060 Cheque Generated2014502001249 29-09-2014 2014502000454 JAINEX LIMITED JEL/046 14070 0 14070 Cheque Generated2014502001250 29-09-2014 2014502000454 SURAJ TRADEWAYS 526/14-15 9698 388 9310 Cheque Generated2014502001251 29-09-2014 2014502000454 SURAJ TRADEWAYS 527/14-15 18056 361 17695 Cheque Generated2014502001252 29-09-2014 2014502000456 PRECIMAX DI/0084 29749 1190 28559 Cheque Generated2014502001253 29-09-2014 2014502000457 PRECIMAX DI/0090 53684 2147 51537 Cheque Generated2014502001254 29-09-2014 2014502000457 PRECIMAX DI/0088 59326 2373 56953 Cheque Generated2014502001255 29-09-2014 2014502000455 PRECIMAX DI/0085 7626 305 7321 Cheque Generated2014502001256 29-09-2014 2014502000455 PRECIMAX DI/105 8570 514 8056 Cheque Generated2014502001257 29-09-2014 2014502000457 PRECIMAX DI/0087 52573 2103 50470 Cheque Generated2014502001258 29-09-2014 2014502000457 PRECIMAX DI/0089 94382 3775 90607 Cheque Generated2014502001259 29-09-2014 2014502000458 PRECIMAX DI/0104 35450 2127 33323 Cheque Generated2014502001260 29-09-2014 2014502000458 PRECIMAX DI/0086 85515 3421 82094 Cheque Generated2014502001261 29-09-2014 2014502000458 PRECIMAX DI/0091 74750 2990 71760 Cheque Generated2014504000400 29-09-2014 2014504000136 TRADEWELL 734/14-15 99330 0 99330 Cheque Generated2014504000401 29-09-2014 2014504000136 NUMEX ENGINEERING CORP 2964 79875 0 79875 Cheque Generated2014504000402 29-09-2014 2014504000136 TRADEWELL 733/14-15 98784 0 98784 Cheque Generated2014504000403 29-09-2014 2014504000137 VENUS INDIA ENTERPRISES V/303 23625 0 23625 Cheque Generated2014504000404 29-09-2014 2014504000137 DWARKESH AGENCIES DA-1080A 63000 0 63000 Cheque Generated2014504000405 29-09-2014 2014504000137 BHARTI ENTERPRISES 1756 78593 0 78593 Cheque Generated2014504000406 29-09-2014 2014504000138 SHRI SATGURU ELECTRIC AND TRADING CO 342 97440 0 97440 Cheque Generated2014504000407 29-09-2014 2014504000138 SHRI SATGURU ELECTRIC AND TRADING CO 338 60000 0 60000 Cheque Generated2014504000408 29-09-2014 2014504000138 TRADEWELL 745/14-15 98280 0 98280 Cheque Generated2014504000409 29-09-2014 2014504000139 THREE STAR COMPANY TSC/780/2014 47250 0 47250 Cheque Generated2014504000410 29-09-2014 2014504000139 THREE STAR COMPANY TSC/779/2014 49770 0 49770 Cheque Generated2014504000411 29-09-2014 2014504000139 THREE STAR COMPANY TSC/778/2014 49613 0 49613 Cheque Generated2014504000412 29-09-2014 2014504000139 THREE STAR COMPANY TSC/777/2014 49140 0 49140 Cheque Generated2014510000093 29-09-2014 2014510000031 MSPL GASES LTD 4269 512 0 512 Cheque Generated2014302000046 29-09-2014 2014302000044 SHIVA SAI INDUSTRIAL SERVICES SSIS/PR/ 33084 662 32422 Cheque Generated2014505000299 30-09-2014 2014505000105 JAYSHREE TRADERS 1749 857588 0 857588 Cheque Generated2014505000300 30-09-2014 2014505000106 S. R. ELECTRONICS 2550 1106963 0 1106963 Cheque Generated2014505000301 30-09-2014 2014505000107 SYSTEMS AIDS 022/14-15 1434453 0 1434453 Cheque Generated2014505000302 30-09-2014 2014505000107 SYSTEMS AIDS 023/14-15 706522 14130 692392 Cheque Generated2014505000303 30-09-2014 2014505000108 SIRJAM CORPORATION 662706 1050 0 1050 Cheque Generated2014307000002 30-09-2014 2014307000002 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (D) CLA 3973 0 3973 Cheque Generated2014310000114 30-09-2014 2014310000107 MIRNAL TRADERS MT/TRANS/133/15 177000 3540 173460 Cheque Generated2014502001262 01-10-2014 2014502000460 PENNAR INDUSTRIES LTD 1433457 2609370 0 2609370 Cheque Generated2014502001264 01-10-2014 2014502000459 BLACK BURN AND COMPANY PVT LTD BBC/187 22652 0 22652 Cheque Generated2014502001265 01-10-2014 2014502000461 BOMBAY OXYGEN CORPORATION LTD GAS-1606/70/170 54440 0 54440 Cheque Generated2014502001266 01-10-2014 2014502000462 REGAL SALES CORPORATION 1157 19193 0 19193 Cheque Generated2014309000019 01-10-2014 2014309000014 IDEA CELLULAR LTD 0187682089 234 0 234 Cheque Generated2014309000020 01-10-2014 2014309000014 IDEA CELLULAR LTD 0187682120 212 0 212 Cheque Generated2014502001268 04-10-2014 2014502000464 SURAJ TRADEWAYS 531/14-15 11293 452 10841 Cheque Generated2014502001269 04-10-2014 2014502000464 JERO ELECTRICAL AND ELECTRONICS PR/B/064 16031 0 16031 Cheque Generated2014502001270 04-10-2014 2014502000464 RAJAT ENTERPRISES 29 13854 0 13854 Cheque Generated2014502001271 04-10-2014 2014502000463 HIND ENTERPRISES 4025 43964 0 43964 Cheque Generated2014502001272 04-10-2014 2014502000463 VENUS INDUSTRIES 10V 95200 9520 85680 Cheque Generated2014502001273 04-10-2014 2014502000463 ANAND SONS CORPORATION 27 28069 0 28069 Cheque Generated2014502001274 04-10-2014 2014502000463 TEKNO MARINE ENGINEERING CORPORATION 025 87780 0 87780 Cheque Generated2014502001275 04-10-2014 2014502000464 INTERNATIONAL INDUSTRIAL CORPN 021 21053 0 21053 Cheque Generated2014502001276 04-10-2014 2014502000465 NANDA SALES CORPORATION NSC/517/PR 40100 802 39298 Cheque Generated2014502001277 04-10-2014 2014502000465 NANDA SALES CORPORATION NSC/516/PR 68145 1363 66782 Cheque Generated2014502001278 04-10-2014 2014502000465 NANDA SALES CORPORATION NSC/518/PR 35511 710 34801 Cheque Generated2014502001279 04-10-2014 2014502000464 EMKAY ENTERPRISES 009 17257 0 17257 Cheque Generated

2014502001280 04-10-2014 2014502000465 EMKAY ENTERPRISES 0011 66203 2648 63555 Cheque Generated2014502001281 04-10-2014 2014502000466 R M ENTERPRISES 181 18100 724 17376 Cheque Generated2014502001282 04-10-2014 2014502000465 R M ENTERPRISES 171 30000 0 30000 Cheque Generated2014502001283 06-10-2014 2014502000463 MIDLANDS AND COMPANY MC/115/14-15 76104 0 76104 Cheque Generated2014502001284 06-10-2014 2014502000467 INDER ENGINEERING INDUSTRIES 88 267533 16052 251481 Cheque Generated2014502001285 06-10-2014 2014502000468 SURESH SYNTH CHEM IND PVT LTD SSCPL/001A 13750 0 13750 Cheque Generated2014502001286 06-10-2014 2014502000475 RAHUL TRADING COMPANY RTC/486 88620 0 88620 Cheque Generated2014502001287 06-10-2014 2014502000475 SHAHEEL ENTERPRISE 09 30923 0 30923 Cheque Generated2014502001288 06-10-2014 2014502000475 TRINITY HOUSE INDIA PVT. LTD. PR/14/270/100% 136079 0 136079 Cheque Generated2014502001289 06-10-2014 2014502000479 SARASPANNA ENGINEERING AND TRADING CO. 35/14 17115 0 17115 Cheque Generated2014502001290 06-10-2014 2014502000475 PREMIER CONTROL SYSTEMS 1991 98000 0 98000 Cheque Generated2014502001291 06-10-2014 2014502000479 SHASWAT STEEL WORKS PRIVATE LIMITED 46 22050 0 22050 Cheque Generated2014502001292 06-10-2014 2014502000475 NIATCON ENTERPRISES 51/14-15 67830 2427 65403 Cheque Generated2014502001293 06-10-2014 2014502000476 SAMARTH ENTERPRISES SE/211/14-15 25074 0 25074 Cheque Generated2014502001295 06-10-2014 2014502000476 JOLLY STEELS 107 87953 1759 86194 Cheque Generated2014502001296 06-10-2014 2014502000476 R K ENGINEERING CORP. 0551/14-15 56813 0 56813 Cheque Generated2014502001297 06-10-2014 2014502000476 R M ENTERPRISES 183 60750 0 60750 Cheque Generated2014502001298 06-10-2014 2014502000476 R M ENTERPRISES 184 81600 0 81600 Cheque Generated2014502001299 06-10-2014 2014502000477 JAINSON SALES AGENCY JSA/149 83727 0 83727 Cheque Generated2014502001300 06-10-2014 2014502000477 JAINSON SALES AGENCY JSA/146 83727 0 83727 Cheque Generated2014502001301 06-10-2014 2014502000477 JAINSON SALES AGENCY JSA/148 83727 0 83727 Cheque Generated2014502001302 06-10-2014 2014502000477 JAINSON SALES AGENCY JSA/147 83727 0 83727 Cheque Generated2014502001303 06-10-2014 2014502000477 JAI GURU ENTERPRISES JG/22 94364 0 94364 Cheque Generated2014502001304 06-10-2014 2014502000478 JAI GURU ENTERPRISES JG/19 47481 0 47481 Cheque Generated2014502001305 06-10-2014 2014502000479 NANDA SALES CORPORATION NSC/508/PR 4269 0 4269 Cheque Generated2014502001306 06-10-2014 2014502000478 NANDA SALES CORPORATION NSC/514/PR 88872 1777 87095 Cheque Generated2014502001307 06-10-2014 2014502000478 NANDA SALES CORPORATION NSC/520/PR 74550 0 74550 Cheque Generated2014502001308 06-10-2014 2014502000479 MAHARASHTRA ENTERPRISES ME/217 18853 0 18853 Cheque Generated2014502001309 06-10-2014 2014502000478 MAHARASHTRA ENTERPRISES ME/223 92795 0 92795 Cheque Generated2014502001310 06-10-2014 2014502000478 MAHARASHTRA ENTERPRISES ME/224 83065 0 83065 Cheque Generated2014502001311 06-10-2014 2014502000480 MAHARASHTRA ENTERPRISES ME/223A 83727 0 83727 Cheque Generated2014502001312 06-10-2014 2014502000480 HARADHAN AND COMPANY 17/14-15 27216 544 26672 Cheque Generated2014502001313 06-10-2014 2014502000480 HARADHAN AND COMPANY 18/14-15 93240 0 93240 Cheque Generated2014504000413 06-10-2014 2014504000140 THREE STAR COMPANY TSC/775/2014 42628 0 42628 Cheque Generated2014504000414 06-10-2014 2014504000140 THREE STAR COMPANY TSC/776/2014 46326 0 46326 Cheque Generated2014504000415 06-10-2014 2014504000140 WRITEZONE ADVERTISING 057 86509 0 86509 Cheque Generated2014504000416 06-10-2014 2014504000140 WRITEZONE ADVERTISING 054 17323 0 17323 Cheque Generated2014504000417 06-10-2014 2014504000140 WRITEZONE ADVERTISING 056 157563 0 157563 Cheque Generated2014505000304 06-10-2014 2014505000109 MARVEL ELECTRIC EQUIPMENTS PVT LTD 014/14-15 99490 0 99490 Cheque Generated2014301000319 06-10-2014 2014301000183 JASMINE TRADING COMPANY 102 17976 1800 16176 Cheque Generated2014301000320 06-10-2014 2014301000183 SACARDANDE ENGINEERS CH/INV/1058 41983 4200 37783 Cheque Generated2014310000115 06-10-2014 2014310000108 WELDTECH ENGINEERS WE/2014-15/01(1 7975900 1230751 6745149 Cheque Generated2014310000116 06-10-2014 2014310000109 MEDHA SERVO DRIVES PVT LTD NO-2014140258 1141161 125929 1015232 Cheque Generated2014502001314 07-10-2014 2014502000470 SHASWAT STEEL WORKS PRIVATE LIMITED 42/2014 121275 3150 118125 Cheque Generated2014502001316 07-10-2014 2014502000480 MAHENDRA ENGINEERING B/10/14-15 35438 0 35438 Cheque Generated2014502001317 07-10-2014 2014502000481 G K ENGINEERING CORPN 008/14-15 52579 0 52579 Cheque Generated2014502001318 07-10-2014 2014502000481 G K ENGINEERING CORPN 007/14-15 47087 0 47087 Cheque Generated2014502001319 07-10-2014 2014502000481 ACE FABRICATORS B/06 41280 4128 37152 Cheque Generated2014502001320 07-10-2014 2014502000481 ACE FABRICATORS B/05 57360 5736 51624 Cheque Generated2014502001321 07-10-2014 2014502000474 AAR VEE ENTERPRISES 25 18760 0 18760 Cheque Generated2014502001322 07-10-2014 2014502000474 AAR VEE ENTERPRISES 26 12400 0 12400 Cheque Generated2014502001323 07-10-2014 2014502000471 DIWAN SONS 44 93520 0 93520 Cheque Generated2014502001324 07-10-2014 2014502000471 DIWAN SONS 41 96584 0 96584 Cheque Generated2014502001325 07-10-2014 2014502000471 DIWAN SONS 43 84042 0 84042 Cheque Generated2014502001326 07-10-2014 2014502000471 DIWAN SONS 42 74928 0 74928 Cheque Generated2014502001327 07-10-2014 2014502000471 ALFA ENGINEERS 77 84056 0 84056 Cheque Generated2014502001328 07-10-2014 2014502000472 ALFA ENGINEERS 79 96992 0 96992 Cheque Generated2014502001329 07-10-2014 2014502000472 ALFA ENGINEERS 78 96700 0 96700 Cheque Generated2014502001330 07-10-2014 2014502000472 ALFA ENGINEERS 80 99995 0 99995 Cheque Generated2014502001331 07-10-2014 2014502000472 ALFA ENGINEERS 84 83604 0 83604 Cheque Generated2014502001332 07-10-2014 2014502000473 ALFA ENGINEERS 82 99452 0 99452 Cheque Generated2014502001333 07-10-2014 2014502000473 ALFA ENGINEERS 81 89880 0 89880 Cheque Generated2014502001334 07-10-2014 2014502000473 ALFA ENGINEERS 83 96102 0 96102 Cheque Generated2014301000321 08-10-2014 2014301000184 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3482 0 3482 Cheque Generated2014301000322 08-10-2014 2014301000185 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639373 1228 0 1228 Cheque Generated2014301000323 08-10-2014 2014301000186 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 242027 2800 0 2800 Cheque Generated2014301000324 08-10-2014 2014301000190 MAHAKALI COMPUTER MC 018 27232 0 27232 Cheque Generated2014301000325 08-10-2014 2014301000188 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 13685 0 13685 Cheque Generated2014304000050 08-10-2014 2014304000050 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY ) BY 4982 0 4982 Cheque Generated2014301000326 09-10-2014 2014301000189 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639559 1500 0 1500 Cheque Generated2014305000100 09-10-2014 2014305000068 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM (S&T) BY 15989 0 15989 Cheque Generated2014310000117 09-10-2014 2014310000110 KULSWAMINI CHARITABLE TRUST PO NO-588777 6513 0 6513 Cheque Generated2014310000118 09-10-2014 2014310000111 KULSWAMINI CHARITABLE TRUST PO NO-588778 32569 0 32569 Cheque Generated2014502001335 11-10-2014 2014502000484 PODDER INDUSTRIES P/14-15/11 70144 0 70144 Cheque Generated2014502001336 11-10-2014 2014502000483 UTKARSH STEEL CORPORATION 45/2014 473760 0 473760 Cheque Generated2014502001337 11-10-2014 2014502000499 HMTD ENGINEERING PVT LTD HMTD/CR/73 3577680 0 3577680 Cheque Generated2014502001338 11-10-2014 2014502000493 CALSTAR STEEL LTD. CSK/14-15/04 743103 0 743103 Cheque Generated2014502001339 11-10-2014 2014502000494 PENNAR INDUSTRIES LTD 1432970-A 78362 0 78362 Cheque Generated2014502001340 11-10-2014 2014502000492 NEHA ENTERPRISES NE/14-15/12 13A 82679 0 82679 Cheque Generated2014502001341 11-10-2014 2014502000488 BLACK BURN AND COMPANY PVT LTD BBC/322 906684 0 906684 Cheque Generated2014502001342 11-10-2014 2014502000489 SHASWAT STEEL WORKS PRIVATE LIMITED 47/2014 1249668 0 1249668 Cheque Generated2014502001343 11-10-2014 2014502000490 CENTURY POLYMER INDUSTRIES CP/58 1508460 0 1508460 Cheque Generated2014502001344 11-10-2014 2014502000491 ANOOP ENTERPRISES HI/057 10915 0 10915 Cheque Generated2014504000418 11-10-2014 2014504000141 D M ASSOCIATES 5 746640 0 746640 Cheque Generated2014504000419 11-10-2014 2014504000141 D M ASSOCIATES 5A 186660 0 186660 Cheque Generated2014510000094 11-10-2014 2014510000032 FAMOUS STEEL CORPORATION FSC-24-14-15 384143 0 384143 Cheque Generated2014510000095 11-10-2014 2014510000032 FAMOUS STEEL CORPORATION FSC/24A/14/15 20219 0 20219 Cheque Generated2014310000119 11-10-2014 2014310000112 STEEL BLASTING AND METAL SPRAYING GUJARAT SBMSG/10/14-15 76860 4611 72249 Cheque Generated2014502001345 13-10-2014 2014502000492 NEHA ENTERPRISES NE/14-15/20&21A 72344 0 72344 Cheque Generated2014502001346 13-10-2014 2014502000493 CALSTAR STEEL LTD. CSX/FRP*14-15/0 743103 0 743103 Cheque Generated2014502001347 13-10-2014 2014502000494 PENNAR INDUSTRIES LTD 1432969-A 58973 0 58973 Cheque Generated2014502001348 13-10-2014 2014502000495 JOLLY STEELS 109 60887 4706 56181 Cheque Generated2014502001349 13-10-2014 2014502000495 INTERNATIONAL INDUSTRIAL CORPN 026 44100 0 44100 Cheque Generated2014502001350 13-10-2014 2014502000495 INTERNATIONAL INDUSTRIAL CORPN 027 99514 0 99514 Cheque Generated2014502001351 13-10-2014 2014502000495 INTERNATIONAL INDUSTRIAL CORPN 019 53424 0 53424 Cheque Generated2014502001352 13-10-2014 2014502000495 PRANAV INDUSTRIAL CORP PIC/30 5580 0 5580 Cheque Generated2014502001353 13-10-2014 2014502000495 LAXMI ENTERPRISES LE/21 50369 0 50369 Cheque Generated2014502001354 13-10-2014 2014502000495 LAXMI ENTERPRISES LE/22 51954 0 51954 Cheque Generated2014502001355 13-10-2014 2014502000496 MRO ENGINEERS MRO/622 22397 0 22397 Cheque Generated2014502001356 13-10-2014 2014502000496 SACHCHIDANAND ENTERPRISES 544 22200 0 22200 Cheque Generated2014502001357 13-10-2014 2014502000496 SHAHEEL ENTERPRISE 10 18506 0 18506 Cheque Generated2014502001358 13-10-2014 2014502000497 ANAND SONS CORPORATION 28 79632 0 79632 Cheque Generated2014502001359 13-10-2014 2014502000497 H H RUBBER INDUSTRIES 14 97568 0 97568 Cheque Generated

2014502001360 13-10-2014 2014502000497 RAJAT ENTERPRISES 32 79418 0 79418 Cheque Generated2014502001361 13-10-2014 2014502000497 ANAND SONS CORPORATION 29 64109 0 64109 Cheque Generated2014502001362 13-10-2014 2014502000495 PRANAV INDUSTRIAL CORP PIC/31 2363 0 2363 Cheque Generated2014502001363 13-10-2014 2014502000502 RUBAKO PLASTIC WORKS 2046/14-15 77805 3667 74138 Cheque Generated2014502001364 13-10-2014 2014502000498 HIND ENTERPRISES 4067 87318 3493 83825 Cheque Generated2014502001365 13-10-2014 2014502000498 REGAL SALES CORPORATION 1156 215656 8243 207413 Cheque Generated2014502001366 13-10-2014 2014502000498 EMKAY ENTERPRISES 0010 251937 5274 246663 Cheque Generated2014502001367 13-10-2014 2014502000498 R K SALES CORPORATION RK/COR/40 61400 1228 60172 Cheque Generated2014502001368 13-10-2014 2014502000496 PEP ELECTRONICS 047 15435 309 15126 Cheque Generated2014504000420 13-10-2014 2014504000142 COLOR IMAGE 01/10/14-15 456169 0 456169 Cheque Generated2014504000421 13-10-2014 2014504000142 COLOR IMAGE 02/10/14-15 15227 0 15227 Cheque Generated2014505000305 13-10-2014 2014505000111 JAYSHREE TRADERS 1725 45785 1831 43954 Cheque Generated2014505000306 13-10-2014 2014505000111 SUPREMO METAL INDUSTRIES 7 83303 0 83303 Cheque Generated2014505000307 13-10-2014 2014505000110 SUPREMO METAL INDUSTRIES 14 88326 0 88326 Cheque Generated2014505000308 13-10-2014 2014505000110 SUPREMO METAL INDUSTRIES 11 88326 0 88326 Cheque Generated2014505000309 13-10-2014 2014505000110 SUPREMO METAL INDUSTRIES 12 88326 0 88326 Cheque Generated2014505000310 13-10-2014 2014505000111 SUPREMO METAL INDUSTRIES 13 88326 0 88326 Cheque Generated2014301000328 13-10-2014 2014301000192 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671549 2020 0 2020 Cheque Generated2014301000329 13-10-2014 2014301000193 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 241889 200 0 200 Cheque Generated2014301000330 13-10-2014 2014301000194 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 588910 2150 0 2150 Cheque Generated2014310000120 13-10-2014 2014310000113 INDER ENGINEERING INDUSTRIES L-2 423184 25391 397793 Cheque Generated2014501000070 14-10-2014 2014501000067 NATIONAL ENGINEERING INDUSTRIES LTD 6135015467 517482 51750 465732 Cheque Generated2014501000071 14-10-2014 2014501000069 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/192/100 43702 0 43702 Cheque Generated2014501000072 14-10-2014 2014501000070 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/241/100 60696 0 60696 Cheque Generated2014501000073 14-10-2014 2014501000073 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/272/100 16024 0 16024 Cheque Generated2014501000074 14-10-2014 2014501000068 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/219/100 88034 0 88034 Cheque Generated2014501000075 14-10-2014 2014501000071 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/271/100 91212 0 91212 Cheque Generated2014501000076 14-10-2014 2014501000072 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/273/100 16024 0 16024 Cheque Generated2014502001370 14-10-2014 2014502000500 MAHENDRA ENGINEERING B/11/14-15 70875 0 70875 Cheque Generated2014502001371 14-10-2014 2014502000500 SHREE RAMNATH ENGINEERS 06 79000 1580 77420 Cheque Generated2014502001372 14-10-2014 2014502000500 ROHAN MACHINERY SPARES RMS/17 46305 0 46305 Cheque Generated2014502001373 14-10-2014 2014502000500 ROHAN MACHINERY SPARES RMS/18 49534 0 49534 Cheque Generated2014502001376 14-10-2014 2014502000504 TIWARI CHEMICAL WORKS 16 130548 7833 122715 Cheque Generated2014502001377 14-10-2014 2014502000503 S K M INDUSTRIES 476/477/487/14- 2298240 0 2298240 Cheque Generated2014502001378 14-10-2014 2014502000501 GOMTI ENGINEERING CO GE/760 39276 786 38490 Cheque Generated2014505000311 14-10-2014 2014505000112 SHREE STEEL WIRE ROPES LTD 64/2014-15 541462 0 541462 Cheque Generated2014505000312 14-10-2014 2014505000113 M N ENGINEERING CORPORATION MN/14/115 98700 0 98700 Cheque Generated2014505000313 14-10-2014 2014505000113 SIRJAM CORPORATION SJ/14/14 64800 0 64800 Cheque Generated2014505000314 14-10-2014 2014505000113 JAYSHREE ENGINEERING WORKS 14-15-07 14885 0 14885 Cheque Generated2014301000331 14-10-2014 2014301000195 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671550 4800 0 4800 Cheque Generated2014301000332 14-10-2014 2014301000196 JASMINE TRADING COMPANY 95 6796 680 6116 Cheque Generated2014301000333 14-10-2014 2014301000197 SANGAM INDUSTRIES SI/PR/14-15/01 58576 18430 40146 Cheque Generated2014302000051 14-10-2014 2014302000049 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CMM (M) PR 14181 0 14181 Cheque Generated2014502001379 16-10-2014 2014502000505 INTERNATIONAL INDUSTRIAL CORPN 024 98490 0 98490 Cheque Generated2014504000422 16-10-2014 2014504000145 THREE STAR COMPANY TSC/784/2014 93600 0 93600 Cheque Generated2014504000423 16-10-2014 2014504000145 THREE STAR COMPANY TSC/786/2014 99225 0 99225 Cheque Generated2014504000424 16-10-2014 2014504000147 TRADEWELL 779/14-15 99120 0 99120 Cheque Generated2014504000425 16-10-2014 2014504000147 TRADEWELL 778/14-15 96030 0 96030 Cheque Generated2014504000426 16-10-2014 2014504000145 THREE STAR COMPANY TSC/785/2014 87548 0 87548 Cheque Generated2014504000427 16-10-2014 2014504000147 VENUS INDIA ENTERPRISES V/307 47250 0 47250 Cheque Generated2014504000428 16-10-2014 2014504000148 TRADEWELL 773/14-15 85050 0 85050 Cheque Generated2014504000429 16-10-2014 2014504000148 THREE STAR COMPANY TSC/783/2014 84000 0 84000 Cheque Generated2014301000334 16-10-2014 2014301000198 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3397 0 3397 Cheque Generated2014301000335 16-10-2014 2014301000199 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671547 4500 0 4500 Cheque Generated2014305000102 16-10-2014 2014305000078 A TO Z LAUNDRY A TO Z/001 6468 1184 5284 Cheque Generated2014305000103 16-10-2014 2014305000078 A TO Z LAUNDRY A TO Z/002 6056 0 6056 Cheque Generated2014305000104 16-10-2014 2014305000078 A TO Z LAUNDRY A TO Z/003 5518 0 5518 Cheque Generated2014305000105 16-10-2014 2014305000078 A TO Z LAUNDRY A TO Z/004 5646 0 5646 Cheque Generated2014501000077 17-10-2014 2014501000074 LINDE INDIA LIMITED 42332856 6500 0 6500 Cheque Generated2014502001380 17-10-2014 2014502000507 P J INDUSTRIES PJ/49 71500 1430 70070 Cheque Generated2014502001381 17-10-2014 2014502000506 DARSHAN SALES CORPORATION 487 8730 1226 7504 Cheque Generated2014502001382 17-10-2014 2014502000507 SIGNOTRON INDIA PVT LTD TR/017/14-15 29029 0 29029 Cheque Generated2014502001383 17-10-2014 2014502000507 ESBEE CORPORATION 26/14-15 94500 3780 90720 Cheque Generated2014502001384 17-10-2014 2014502000509 COMPUTER CENTER 14-15/3461 17304 0 17304 Cheque Generated2014502001385 17-10-2014 2014502000507 ROHAN MACHINERY SPARES RMS/20 92610 0 92610 Cheque Generated2014502001386 17-10-2014 2014502000507 ROHAN MACHINERY SPARES RMS/19 99068 0 99068 Cheque Generated2014502001387 17-10-2014 2014502000508 KUDOS ENTERPRISES 221/14-15 87630 0 87630 Cheque Generated2014502001388 17-10-2014 2014502000508 KUDOS ENTERPRISES 220/14-15 76125 0 76125 Cheque Generated2014502001389 17-10-2014 2014502000508 KUDOS ENTERPRISES 222/14-15 79380 0 79380 Cheque Generated2014502001390 17-10-2014 2014502000508 LAXMI ENTERPRISES LE/24 99816 0 99816 Cheque Generated2014502001391 17-10-2014 2014502000508 LAXMI ENTERPRISES LE/23 97414 0 97414 Cheque Generated2014504000430 17-10-2014 2014504000148 THREE STAR COMPANY TSC/782/2014 2400 0 2400 Cheque Generated2014504000431 17-10-2014 2014504000149 HEMAL ENTERPRISE 4329-A 57881 2315 55566 Cheque Generated2014504000432 17-10-2014 2014504000149 VENUS INDIA ENTERPRISES V/305 8820 0 8820 Cheque Generated2014504000433 17-10-2014 2014504000149 VENUS INDIA ENTERPRISES V/304 15498 0 15498 Cheque Generated2014504000434 17-10-2014 2014504000149 TRADEWELL 754/14-15 39690 0 39690 Cheque Generated2014505000317 17-10-2014 2014505000114 ASDIN ENTERPRISES AD-63 99603 1984 97619 Cheque Generated2014505000318 17-10-2014 2014505000114 ASDIN ENTERPRISES AD-98 & AD-115 6356 0 6356 Cheque Generated2014505000319 17-10-2014 2014505000114 ASDIN ENTERPRISES AD-93 99225 1985 97240 Cheque Generated2014505000320 17-10-2014 2014505000114 ASDIN ENTERPRISES AD-62 99750 1985 97765 Cheque Generated2014505000321 17-10-2014 2014505000115 ASDIN ENTERPRISES AD-114 94364 1887 92477 Cheque Generated2014505000322 17-10-2014 2014505000115 ASDIN ENTERPRISES AD-111 39095 0 39095 Cheque Generated2014505000323 17-10-2014 2014505000115 ASDIN ENTERPRISES AD-125 91615 0 91615 Cheque Generated2014505000324 17-10-2014 2014505000115 ASDIN ENTERPRISES AD-124 92886 1858 91028 Cheque Generated2014505000325 17-10-2014 2014505000116 ASDIN ENTERPRISES AD-121 93786 0 93786 Cheque Generated2014505000326 17-10-2014 2014505000116 ASDIN ENTERPRISES AD-113 92169 1843 90326 Cheque Generated2014505000327 17-10-2014 2014505000116 ASDIN ENTERPRISES AD-126 87300 0 87300 Cheque Generated2014505000328 17-10-2014 2014505000116 S. R. ELECTRONICS 2551 34619 693 33926 Cheque Generated2014510000098 17-10-2014 2014510000033 PRECISION INDUSTRIAL SYSTEMS PZS/VAT/12 726570 72657 653913 Cheque Generated2014301000336 17-10-2014 2014301000200 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671551 320 0 320 Cheque Generated2014302000052 17-10-2014 2014302000050 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 413979 8280 0 8280 Cheque Generated2014304000051 17-10-2014 2014304000052 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 1035048133 712 0 712 Cheque Generated2014305000106 17-10-2014 2014305000071 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY STTI BY 3997 0 3997 Cheque Generated2014502001392 18-10-2014 2014502000511 P.K. MATEL CASTING PKMC/2014/22 21394 428 20966 Cheque Generated2014502001393 18-10-2014 2014502000510 POWER ENTERPRISES PE/2014/110 73465 1469 71996 Cheque Generated2014502001394 18-10-2014 2014502000512 CEMCON RAILWAY INDUSTRIES 36 5754759 0 5754759 Cheque Generated2014502001395 18-10-2014 2014502000514 GAS GAS AND GAS CO 656 13613 0 13613 Cheque Generated2014502001396 18-10-2014 2014502000513 SONATA INDUSTRIAL ELECTRONICS 32 198337 0 198337 Cheque Generated2014502001397 18-10-2014 2014502000515 SANTRA ENGINEERING WORKS SEW/16/14-15 46017 0 46017 Cheque Generated2014502001398 18-10-2014 2014502000515 FUSION FABRICATORS PVT LTD 2043 86852 0 86852 Cheque Generated2014502001399 18-10-2014 2014502000515 FUSION FABRICATORS PVT LTD 2039 98879 1978 96901 Cheque Generated2014502001400 18-10-2014 2014502000515 SMART TECHNOLOGY SM/26 16000 0 16000 Cheque Generated2014502001401 18-10-2014 2014502000515 RAHUL TRADING COMPANY RTC/484 77354 0 77354 Cheque Generated

2014502001402 18-10-2014 2014502000515 RAHUL TRADING COMPANY RTC 72485 0 72485 Cheque Generated2014502001403 18-10-2014 2014502000516 JINENDRA ENTREPRISE 12 218115 4362 213753 Cheque Generated2014502001404 18-10-2014 2014502000517 MEDHA SERVO DRIVES PVT LTD 2014140657 21448 2145 19303 Cheque Generated2014502001405 18-10-2014 2014502000517 G K ENGINEERING CORPN 011/14-15 27321 0 27321 Cheque Generated2014502001406 18-10-2014 2014502000516 G K ENGINEERING CORPN 010/14-15 91718 0 91718 Cheque Generated2014502001407 18-10-2014 2014502000516 SHIVAM ENTERPRISES 0121 152850 3057 149793 Cheque Generated2014502001408 18-10-2014 2014502000516 LAKHANI RUBBER WORKS 14165 99102 0 99102 Cheque Generated2014502001409 18-10-2014 2014502000517 HINDUSTAN COMPOSITES LIMITED BPO1818 172800 3456 169344 Cheque Generated2014505000329 18-10-2014 2014505000117 BOMBAY MECHANICAL AND ELECTRICAL CONTRACTORS 645 504945 42522 462423 Cheque Generated2014510000101 18-10-2014 2014510000036 SHRI GANESH ENTERPRISES 1011387 3990 0 3990 Cheque Generated2014510000102 18-10-2014 2014510000036 SHRI GANESH ENTERPRISES 1006670 11970 0 11970 Cheque Generated2014510000103 18-10-2014 2014510000035 SHRI GANESH ENTERPRISES 1014744 7980 0 7980 Cheque Generated2014301000337 18-10-2014 2014301000201 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671548 1000 0 1000 Cheque Generated2014502001410 20-10-2014 2014502000518 A.B. ELASTO PRODUCTS PVT LTD 1298/14-15 136884 0 136884 Cheque Generated2014502001411 20-10-2014 2014502000519 HMTD ENGINEERING PVT LTD HMTD/CR/73A 188299 0 188299 Cheque Generated2014502001412 20-10-2014 2014502000522 TEKNO MARINE ENGINEERING CORPORATION 019 79522 0 79522 Cheque Generated2014502001413 20-10-2014 2014502000525 BLACK BURN AND COMPANY PVT LTD BBC/312 14157 0 14157 Cheque Generated2014502001414 20-10-2014 2014502000522 JAIDURGA ASSOCIATES JDA-09-14/15 33131 0 33131 Cheque Generated2014502001415 20-10-2014 2014502000522 TRINITY HOUSE INDIA PVT. LTD. PR/14/307/100% 33640 1346 32294 Cheque Generated2014502001416 20-10-2014 2014502000522 ANAND SONS CORPORATION 30 33131 0 33131 Cheque Generated2014502001418 20-10-2014 2014502000523 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY 428 208869 12532 196337 Cheque Generated2014502001419 20-10-2014 2014502000523 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY 426 153766 0 153766 Cheque Generated2014502001420 20-10-2014 2014502000522 INDORAIL ENGINEERING 26 I 87950 0 87950 Cheque Generated2014502001421 20-10-2014 2014502000523 INDORAIL ENGINEERING 27 I 84575 0 84575 Cheque Generated2014502001422 20-10-2014 2014502000523 RAJ INDUSTRIES 015/14-15 97313 0 97313 Cheque Generated2014502001423 20-10-2014 2014502000523 PATEL SOAP WORKS 576 96000 0 96000 Cheque Generated2014502001424 20-10-2014 2014502000524 LOHIA CORP LIMITED 1102850 53400 0 53400 Cheque Generated2014502001425 20-10-2014 2014502000524 LOHIA CORP LIMITED 1102849 82349 0 82349 Cheque Generated2014504000435 20-10-2014 2014504000150 COLOR IMAGE 05/10/2014 397749 0 397749 Cheque Generated2014504000436 20-10-2014 2014504000151 THREE STAR COMPANY TSC/61/2014 99488 0 99488 Cheque Generated2014504000437 20-10-2014 2014504000152 P.C.ENTERPRISE 3501/PC 2100 0 2100 Cheque Generated2014504000438 20-10-2014 2014504000153 P.C.ENTERPRISE 3502/PC 92000 0 92000 Cheque Generated2014504000439 20-10-2014 2014504000153 HEMAL ENTERPRISE 4333/HE 56000 0 56000 Cheque Generated2014504000440 20-10-2014 2014504000153 PAT AND COMPANY 1415/021 60197 0 60197 Cheque Generated2014504000441 20-10-2014 2014504000154 SHRI SATGURU ELECTRIC AND TRADING CO 347 66350 0 66350 Cheque Generated2014504000442 20-10-2014 2014504000154 BHARTI ENTERPRISES 1754 68980 0 68980 Cheque Generated2014504000443 20-10-2014 2014504000154 BHARTI ENTERPRISES 1758 36110 0 36110 Cheque Generated2014504000444 20-10-2014 2014504000154 SHRI SATGURU ELECTRIC AND TRADING CO 343 99687 0 99687 Cheque Generated2014504000445 20-10-2014 2014504000154 SHRI SATGURU ELECTRIC AND TRADING CO 344 59215 0 59215 Cheque Generated2014301000338 20-10-2014 2014301000202 SKY LAB ANALYTICAL LABORATORY SAL/PR/ETP/01 60778 18885 41893 Cheque Generated2014301000339 20-10-2014 2014301000203 INDORAIL ENGINEERING 31-I 191225 19125 172100 Cheque Generated2014301000340 20-10-2014 2014301000204 KULSWAMINI CHARITABLE TRUST KCT/14-15/LC/02 43424 4492 38932 Cheque Generated2014301000341 20-10-2014 2014301000205 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639560 1500 0 1500 Cheque Generated2014306000045 20-10-2014 2014306000050 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253168 200 0 200 Cheque Generated2014306000046 20-10-2014 2014306000051 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY WAO PR 1690 0 1690 Cheque Generated2014310000121 20-10-2014 2014310000114 ADDITYA CORPORATION AC/2014-15/CR/P 212000 12720 199280 Cheque Generated2014310000122 20-10-2014 2014310000115 D. B. ENGINEERING COMPANY DBE/14-15/CC(14 630000 100800 529200 Cheque Generated2014310000123 20-10-2014 2014310000116 WELDTECH ENGINEERS WE/2014-15/120 599100 65901 533199 Cheque Generated2014502001426 21-10-2014 2014502000520 SUGANGA ENTERPRISE SE/B/20 96475 0 96475 Cheque Generated2014502001427 21-10-2014 2014502000520 SHASWAT STEEL WORKS PRIVATE LIMITED 40 79800 7980 71820 Cheque Generated2014502001428 21-10-2014 2014502000520 PEARLZ TRADE AGENCY 1146 91476 1830 89646 Cheque Generated2014502001429 21-10-2014 2014502000521 FUSION FABRICATORS PVT LTD 2050 92257 9226 83031 Cheque Generated2014502001430 21-10-2014 2014502000521 FUSION FABRICATORS PVT LTD 2049 94710 9471 85239 Cheque Generated2014502001431 21-10-2014 2014502000521 FUSION FABRICATORS PVT LTD 2042 37496 0 37496 Cheque Generated2014502001432 21-10-2014 2014502000521 FUSION FABRICATORS PVT LTD 2044 19404 0 19404 Cheque Generated2014502001433 21-10-2014 2014502000521 FUSION FABRICATORS PVT LTD 2048 39197 784 38413 Cheque Generated2014502001434 21-10-2014 2014502000521 FUSION FABRICATORS PVT LTD 2045 56501 0 56501 Cheque Generated2014502001435 21-10-2014 2014502000521 FUSION FABRICATORS PVT LTD 2047 30996 620 30376 Cheque Generated2014504000446 21-10-2014 2014504000155 SHRI SATGURU ELECTRIC AND TRADING CO 348 51392 0 51392 Cheque Generated2014504000447 21-10-2014 2014504000155 SHRI SATGURU ELECTRIC AND TRADING CO 345 99640 0 99640 Cheque Generated2014504000448 21-10-2014 2014504000155 SHRI SATGURU ELECTRIC AND TRADING CO 346 99640 0 99640 Cheque Generated2014504000449 21-10-2014 2014504000156 BHARTI ENTERPRISES 1755 99220 0 99220 Cheque Generated2014504000450 21-10-2014 2014504000156 INTERNATIONAL INDUSTRIAL CORPN 028 95340 0 95340 Cheque Generated2014504000451 21-10-2014 2014504000156 VENUS INDIA ENTERPRISES V/306 19740 395 19345 Cheque Generated2014504000452 21-10-2014 2014504000156 BHARTI ENTERPRISES 1757 99692 0 99692 Cheque Generated2014504000453 21-10-2014 2014504000157 BHARTI ENTERPRISES 1764 140721 0 140721 Cheque Generated2014504000454 21-10-2014 2014504000157 BHARTI ENTERPRISES 1763 202194 0 202194 Cheque Generated2014502001436 22-10-2014 2014502000526 VINKO AUTO INDUSTRIES LTD 1415 124687 2494 122193 Cheque Generated2014502001437 22-10-2014 2014502000527 BOMBAY OXYGEN CORPORATION LTD GAS-1835/1898/1 54440 0 54440 Cheque Generated2014502001438 22-10-2014 2014502000528 S K M INDUSTRIES 509/512/14-15 1496880 0 1496880 Cheque Generated2014502001439 22-10-2014 2014502000530 DHINGRA ENGINEERING WORKS T-032(5%) 10556 0 10556 Cheque Generated2014502001440 22-10-2014 2014502000529 JASMINE TRADING COMPANY 131 185504 0 185504 Cheque Generated2014502001441 22-10-2014 2014502000531 CALSTAR STEEL LTD. C&M/FRP/14-15/0 39111 0 39111 Cheque Generated2014502001442 22-10-2014 2014502000531 CALSTAR STEEL LTD. CSX/FRP/14-15/0 39111 0 39111 Cheque Generated2014502001443 23-10-2014 2014502000532 MANOJ KR. ANIL KR. ENGINEERING PVT LTD 00204/14-15 166250 0 166250 Cheque Generated2014505000330 27-10-2014 2014505000120 VIRAJ ELECTRONICS VE/BYW/104 58000 1160 56840 Cheque Generated2014505000331 27-10-2014 2014505000120 BEENA EQUIPMENTS BE/49 55688 0 55688 Cheque Generated2014505000332 27-10-2014 2014505000120 SHITAL ENTERPRISES 015 14175 0 14175 Cheque Generated2014505000333 27-10-2014 2014505000120 SHITAL ENTERPRISES 13 13282 0 13282 Cheque Generated2014505000334 27-10-2014 2014505000120 ANKUR ELECTRONICS 58 37969 0 37969 Cheque Generated2014505000335 27-10-2014 2014505000121 COMM TECH COMMERCIAL CORPORATION 928 13894 0 13894 Cheque Generated2014505000336 27-10-2014 2014505000121 T. M. JAYALAKSHMI AND CO. 32 1628 0 1628 Cheque Generated2014505000337 27-10-2014 2014505000121 JAYSHREE TRADERS 1737 9818 196 9622 Cheque Generated2014505000338 27-10-2014 2014505000122 RELIANCE ELECTRICALS RE/BYW/101 85500 1710 83790 Cheque Generated2014505000339 27-10-2014 2014505000122 RELIANCE ELECTRICALS RE/BYW/102 93000 1860 91140 Cheque Generated2014505000340 27-10-2014 2014505000122 RELIANCE ELECTRICALS RE/BYW/103 37600 752 36848 Cheque Generated2014502001444 28-10-2014 2014502000533 SUPER ENGINEERING WORKS 25/14-15 604266 0 604266 Cheque Generated2014502001445 28-10-2014 2014502000534 RAAUL INDUSTRIAL CORPORATION R 555 246370 0 246370 Cheque Generated2014502001446 28-10-2014 2014502000535 ORIENTAL VENEER PRODUCTS LTD 431/14-15 2420600 0 2420600 Cheque Generated2014505000341 28-10-2014 2014505000121 NEW EXCELSIOR METAL NEM/331 7875 0 7875 Cheque Generated2014505000342 28-10-2014 2014505000122 MOHAANS ENTERPRISE M-5867 84987 1106 83881 Cheque Generated2014301000345 28-10-2014 2014301000207 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 573288 1000 0 1000 Cheque Generated2014310000125 28-10-2014 2014310000118 SHRI RAM ENTERPRISES SRE/2014-15/PU1 261049 41768 219281 Cheque Generated2014310000126 28-10-2014 2014310000119 ADHIAM THERMAL SYSTEMS AND SOLUTIONS PVT LTD SER/0025/2014/1 247104 226926 20178 Cheque Generated2014502001447 29-10-2014 2014502000536 RALIE ENTERPRISES 140701 126000 0 126000 Cheque Generated2014504000456 29-10-2014 2014504000158 TRADEWELL 769/14-15 99698 0 99698 Cheque Generated2014504000457 29-10-2014 2014504000158 TRADEWELL 770/14-15 99698 0 99698 Cheque Generated2014504000458 29-10-2014 2014504000158 TRADEWELL 767/14-15 97978 0 97978 Cheque Generated2014504000459 29-10-2014 2014504000158 TRADEWELL 766/14-15 99698 0 99698 Cheque Generated2014504000460 29-10-2014 2014504000159 THREE STAR COMPANY TSC/781/2014 99225 0 99225 Cheque Generated2014504000461 29-10-2014 2014504000159 TRADEWELL 772/14-15 98784 0 98784 Cheque Generated2014504000462 29-10-2014 2014504000159 TRADEWELL 764/14-15 96390 0 96390 Cheque Generated2014504000463 29-10-2014 2014504000159 TRADEWELL 768/14-15 99225 0 99225 Cheque Generated

2014504000464 29-10-2014 2014504000159 TRADEWELL 785/14-15 97188 0 97188 Cheque Generated2014504000465 29-10-2014 2014504000160 TRADEWELL 784/14-15 94240 0 94240 Cheque Generated2014504000466 29-10-2014 2014504000160 TRADEWELL 781/14-15 98963 0 98963 Cheque Generated2014504000467 29-10-2014 2014504000160 TRADEWELL 765/14-15 99225 0 99225 Cheque Generated2014504000468 29-10-2014 2014504000160 ASCO INDUSTRIES 465 49613 0 49613 Cheque Generated2014504000469 29-10-2014 2014504000160 TRADEWELL 755/14-15 99041 0 99041 Cheque Generated2014301000356 29-10-2014 2014301000210 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CCMT PR 1245 0 1245 Cheque Generated2014301000357 29-10-2014 2014301000211 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3463 0 3463 Cheque Generated2014301000358 29-10-2014 2014301000212 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 11669 0 11669 Cheque Generated2014302000054 29-10-2014 2014302000052 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 604003 7000 0 7000 Cheque Generated2014304000055 29-10-2014 2014304000055 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 4991 0 4991 Cheque Generated2014306000047 29-10-2014 2014306000052 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253169 181 0 181 Cheque Generated2014309000021 29-10-2014 2014309000015 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM KWV 980 0 980 Cheque Generated2014502001448 30-10-2014 2014502000537 SARITA FORGINGS PVT LTD SF/14-15/259 137400 0 137400 Cheque Generated2014502001449 30-10-2014 2014502000538 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY 427 34002 680 33322 Cheque Generated2014502001450 30-10-2014 2014502000539 ANAND GAS SERVICE 098 63924 0 63924 Cheque Generated2014502001451 30-10-2014 2014502000539 ANAND GAS SERVICE 093 47943 0 47943 Cheque Generated2014510000104 30-10-2014 2014510000037 TATA STEEL LTD 37150 2645330 0 2645330 Cheque Generated2014510000105 30-10-2014 2014510000038 RASTRIYA ISPAT NIGAM LTD 37151 420525 0 420525 Cheque Generated2014502001452 31-10-2014 2014502000540 JAGRUTI ENTERPRISE JE/16 207900 4158 203742 Cheque Generated2014505000344 31-10-2014 2014505000123 H P ENTERPRISES 5403 294975 0 294975 Cheque Generated2014510000107 31-10-2014 2014510000040 PRITI MACHINES PM/02/14-15 4624359 578045 4046314 Cheque Generated2014502001453 01-11-2014 2014502000544 NIATCON ENTERPRISES 56/14-15 79380 0 79380 Cheque Generated2014502001454 01-11-2014 2014502000551 SIRVEEN CONTROL SYSTEMS SCS/132/2014-15 44004 0 44004 Cheque Generated2014502001455 01-11-2014 2014502000551 SIRVEEN CONTROL SYSTEMS SCS/133/2014-15 68203 0 68203 Cheque Generated2014502001456 01-11-2014 2014502000542 PREMIER CONTROL SYSTEMS 11161 73800 0 73800 Cheque Generated2014502001457 01-11-2014 2014502000542 PREMIER CONTROL SYSTEMS 11150 98250 0 98250 Cheque Generated2014502001458 01-11-2014 2014502000542 PREMIER CONTROL SYSTEMS 11159 95500 0 95500 Cheque Generated2014502001459 01-11-2014 2014502000541 AAR VEE ENTERPRISES 28 18950 0 18950 Cheque Generated2014502001460 01-11-2014 2014502000541 AAR VEE ENTERPRISES 27 20850 0 20850 Cheque Generated2014502001461 01-11-2014 2014502000543 SAMARTH ENTERPRISES SE/214/14-15 7770 0 7770 Cheque Generated2014502001462 01-11-2014 2014502000543 RONAK ENTERPRISES RE-30 23940 0 23940 Cheque Generated2014502001463 01-11-2014 2014502000544 PEARLZ TRADE AGENCY 1144 96180 0 96180 Cheque Generated2014502001464 01-11-2014 2014502000544 DIWAN SONS 45 96190 0 96190 Cheque Generated2014502001465 01-11-2014 2014502000544 ASCO INDUSTRIES 467 78750 1575 77175 Cheque Generated2014502001466 01-11-2014 2014502000544 G K ENGINEERING CORPN 012/14-15 77406 0 77406 Cheque Generated2014502001467 01-11-2014 2014502000543 KWALITY RUBBER PRODUCTS 1497 24938 0 24938 Cheque Generated2014502001468 01-11-2014 2014502000545 JOTHI ELECTRONICS 002/14-15 76523 0 76523 Cheque Generated2014502001469 01-11-2014 2014502000545 JOTRONIKS AUTOMATION 006/2014-15 76725 0 76725 Cheque Generated2014502001470 01-11-2014 2014502000545 ASHAPURA SALES CORPORATION ASC/162/14 86800 0 86800 Cheque Generated2014502001471 01-11-2014 2014502000543 R M ENTERPRISES 188 19811 0 19811 Cheque Generated2014502001472 01-11-2014 2014502000545 R M ENTERPRISES 189 81289 0 81289 Cheque Generated2014502001473 01-11-2014 2014502000545 ALFA ENGINEERS 91 90496 0 90496 Cheque Generated2014502001474 01-11-2014 2014502000546 ALFA ENGINEERS 90 89532 0 89532 Cheque Generated2014502001475 01-11-2014 2014502000546 ALFA ENGINEERS 87 96996 0 96996 Cheque Generated2014502001476 01-11-2014 2014502000546 ALFA ENGINEERS 88 91496 0 91496 Cheque Generated2014502001477 01-11-2014 2014502000546 ALFA ENGINEERS 94 91140 0 91140 Cheque Generated2014502001478 01-11-2014 2014502000546 ALFA ENGINEERS 89 86380 0 86380 Cheque Generated2014502001479 01-11-2014 2014502000547 SIDDHI VINAYAK ENTERPRISE 198 108049 0 108049 Cheque Generated2014502001480 01-11-2014 2014502000547 SIDDHI VINAYAK ENTERPRISE 199 69615 0 69615 Cheque Generated2014502001481 01-11-2014 2014502000547 FUSION FABRICATORS PVT LTD 2046 95842 3834 92008 Cheque Generated2014502001482 01-11-2014 2014502000547 FUSION FABRICATORS PVT LTD 2031 89074 7126 81948 Cheque Generated2014502001483 01-11-2014 2014502000547 FUSION FABRICATORS PVT LTD 2030 87128 6970 80158 Cheque Generated2014304000056 01-11-2014 2014304000056 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 614136 200 0 200 Cheque Generated2014502001484 03-11-2014 2014502000549 HIND ENTERPRISES 4053 52290 16733 35557 Cheque Generated2014502001485 04-11-2014 2014502000550 PIONEER FIL MED PVT LTD 0280 134399 0 134399 Cheque Generated2014502001486 05-11-2014 2014502000555 CENTRAL GASKET CO 4601 58212 723 57489 Cheque Generated2014502001488 05-11-2014 2014502000555 KALTRO ENTERPRISES 3074 62370 0 62370 Cheque Generated2014502001489 05-11-2014 2014502000555 PEARLZ TRADE AGENCY 1145 96180 0 96180 Cheque Generated2014502001490 05-11-2014 2014502000555 INDER ENGINEERING INDUSTRIES 138 97688 0 97688 Cheque Generated2014502001491 05-11-2014 2014502000555 V.M. ENTERPRISE 114 91845 1837 90008 Cheque Generated2014502001492 05-11-2014 2014502000557 SHREE GANESH NDT SERVICES SGNS-PVC 1650 0 1650 Cheque Generated2014502001493 05-11-2014 2014502000557 S V ENTERPRISES 42 17841 357 17484 Cheque Generated2014502001494 05-11-2014 2014502000556 S V ENTERPRISES 41 43148 4315 38833 Cheque Generated2014502001495 05-11-2014 2014502000556 JAINEX LIMITED JEL/060/14-15 91602 0 91602 Cheque Generated2014502001496 05-11-2014 2014502000556 JAINEX LIMITED JEL/061/14-15 90720 0 90720 Cheque Generated2014502001497 05-11-2014 2014502000556 PRS PERMACEL PRIVATE LIMITED PRS/SR/CR/VARNI 91980 0 91980 Cheque Generated2014502001498 06-11-2014 2014502000552 SHIVOM ENTERPRISES 226337 149793 0 149793 Cheque Generated2014502001499 06-11-2014 2014502000553 RANEKA INDUSTRIES LIMITED 7380272/ADV 377568 23846 353722 Cheque Generated2014504000470 06-11-2014 2014504000161 THREE STAR COMPANY TSC/788/2014 46988 0 46988 Cheque Generated2014504000471 06-11-2014 2014504000161 THREE STAR COMPANY TSC/789/2014 48195 0 48195 Cheque Generated2014504000472 06-11-2014 2014504000161 THREE STAR COMPANY TSC/790/2014 47250 0 47250 Cheque Generated2014504000473 06-11-2014 2014504000162 BHARTI ENTERPRISES 1765 74900 0 74900 Cheque Generated2014504000474 06-11-2014 2014504000162 THREE STAR COMPANY TSC/792/2014 98000 0 98000 Cheque Generated2014504000475 06-11-2014 2014504000162 BHARTI ENTERPRISES 1766 33957 0 33957 Cheque Generated2014504000476 06-11-2014 2014504000163 TRADEWELL 788/14-15 97020 0 97020 Cheque Generated2014504000477 06-11-2014 2014504000163 TRADEWELL 789/14-15 97062 0 97062 Cheque Generated2014504000478 06-11-2014 2014504000163 THREE STAR COMPANY TSC/791/2014 92500 0 92500 Cheque Generated2014504000479 06-11-2014 2014504000163 SHRI SATGURU ELECTRIC AND TRADING CO 352 85019 0 85019 Cheque Generated2014505000345 06-11-2014 2014505000124 MARVEL ELECTRIC EQUIPMENTS PVT LTD 019 57700 0 57700 Cheque Generated2014301000360 06-11-2014 2014301000214 AXES TECHNOLOGY AT/321 19100 7840 11260 Cheque Generated2014301000361 06-11-2014 2014301000215 SAP ENGINEERING 1169 80500 8050 72450 Cheque Generated2014301000362 06-11-2014 2014301000217 BOMBAY BORING WORKS PVT. LTD. 80/2014-15 11573 1160 10413 Cheque Generated2014301000363 06-11-2014 2014301000215 PRO ARC WELDING AND CUTTING SYSTEMS PVT LTD SER/14-15/167 22472 2247 20225 Cheque Generated2014301000364 06-11-2014 2014301000215 PRANAV INDUSTRIAL CORP PIC/31 1350 0 1350 Cheque Generated2014306000051 06-11-2014 2014306000054 PRIMETECH PRINTER SOLUTION PVT LTD PPS/14-15/0258 4214 0 4214 Cheque Generated2014505000346 07-11-2014 2014505000125 T. M. JAYALAKSHMI AND CO. 44 97200 0 97200 Cheque Generated2014505000347 07-11-2014 2014505000125 ASCO INDUSTRIES 455 8190 0 8190 Cheque Generated2014505000348 07-11-2014 2014505000125 SUPER STAR METAL WORKS 12 29652 0 29652 Cheque Generated2014505000349 07-11-2014 2014505000126 SAM ELECTRICALS 1964 699706 0 699706 Cheque Generated2014505000350 07-11-2014 2014505000127 BHARAT WIRE ROPES LIMITED 000808 1497159 0 1497159 Cheque Generated2014301000365 07-11-2014 2014301000218 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY po 573295 963 0 963 Cheque Generated2014301000366 07-11-2014 2014301000219 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3089 0 3089 Cheque Generated2014301000367 07-11-2014 2014301000220 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639375 2100 0 2100 Cheque Generated2014301000368 07-11-2014 2014301000221 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639374 6900 0 6900 Cheque Generated2014301000369 07-11-2014 2014301000222 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY SR DMO PR 2091 0 2091 Cheque Generated2014304000057 07-11-2014 2014304000057 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CM (P&S) BY 987 0 987 Cheque Generated2014304000058 07-11-2014 2014304000058 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 614138 867 0 867 Cheque Generated2014305000116 07-11-2014 2014305000080 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY STTI BY 3999 0 3999 Cheque Generated2014305000117 07-11-2014 2014305000081 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM (S&T)BY 15968 0 15968 Cheque Generated2014306000052 07-11-2014 2014306000055 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY WAO PR 1910 0 1910 Cheque Generated2014502001500 08-11-2014 2014502000554 SIENA ENGINEERING PVT LTD 1270207/100% 210203 0 210203 Cheque Generated2014504000480 08-11-2014 2014504000164 WRITEZONE ADVERTISING 070 4919 0 4919 Cheque Generated

2014504000481 08-11-2014 2014504000165 WRITEZONE ADVERTISING 067 47187 0 47187 Cheque Generated2014504000482 08-11-2014 2014504000165 FINE ARTS 028 30185 0 30185 Cheque Generated2014504000483 08-11-2014 2014504000165 WRITEZONE ADVERTISING 068 31699 0 31699 Cheque Generated2014504000484 08-11-2014 2014504000166 WRITEZONE ADVERTISING 069 108454 0 108454 Cheque Generated2014504000485 08-11-2014 2014504000164 WRITEZONE ADVERTISING 060 472 0 472 Cheque Generated2014504000486 08-11-2014 2014504000164 WRITEZONE ADVERTISING 064 12028 0 12028 Cheque Generated2014504000487 08-11-2014 2014504000166 WRITEZONE ADVERTISING 063 32655 0 32655 Cheque Generated2014504000488 08-11-2014 2014504000164 WRITEZONE ADVERTISING 066 1155 0 1155 Cheque Generated2014504000489 08-11-2014 2014504000166 WRITEZONE ADVERTISING 065 31230 0 31230 Cheque Generated2014301000371 08-11-2014 2014301000224 SADIQ CONSTRUCTIONS SC/PR/1 189800 18980 170820 Cheque Generated2014304000059 08-11-2014 2014304000059 SHIVA SAI INDUSTRIAL SERVICES SSIS/09 17880 1252 16628 Cheque Generated2014502001501 11-11-2014 2014502000558 LAL BABA INDUSTRIAL CORPORATION PVT LTD SUPP/M/09992012 261780 0 261780 Cheque Generated2014502001502 11-11-2014 2014502000559 LAL BABA INDUSTRIAL CORPORATION PVT LTD SUPP/MFG/700/20 59299 0 59299 Cheque Generated2014502001503 11-11-2014 2014502000563 NANDA SALES CORPORATION NSC/521 88200 0 88200 Cheque Generated2014502001504 11-11-2014 2014502000563 JAI GURU ENTERPRISES JG/27 82320 0 82320 Cheque Generated2014502001505 11-11-2014 2014502000563 RAHUL TRADING COMPANY RTC/483 64733 0 64733 Cheque Generated2014502001506 11-11-2014 2014502000563 SARASPANNA ENGINEERING AND TRADING CO. 32/14 135450 5418 130032 Cheque Generated2014502001507 11-11-2014 2014502000564 DARSHAN SALES CORPORATION 490 90450 1206 89244 Cheque Generated2014502001508 11-11-2014 2014502000562 SHAHEEL ENTERPRISE 12 32067 0 32067 Cheque Generated2014502001509 11-11-2014 2014502000564 REGAL SALES CORPORATION 1203 90763 0 90763 Cheque Generated2014502001510 11-11-2014 2014502000564 SHASWAT STEEL WORKS PRIVATE LIMITED 49/2014 94080 0 94080 Cheque Generated2014502001511 11-11-2014 2014502000563 JAINEX LIMITED JEL/059/14-15 26649 0 26649 Cheque Generated2014502001512 11-11-2014 2014502000564 ESCORTS LIMITED 644/1 79500 3180 76320 Cheque Generated2014502001513 11-11-2014 2014502000564 INDER ENGINEERING INDUSTRIES 136 94852 5691 89161 Cheque Generated2014502001514 11-11-2014 2014502000565 INTERNATIONAL INDUSTRIAL CORPN 032 75146 0 75146 Cheque Generated2014502001515 11-11-2014 2014502000565 INTERNATIONAL INDUSTRIAL CORPN 033 68040 0 68040 Cheque Generated2014502001516 11-11-2014 2014502000562 INTERNATIONAL INDUSTRIAL CORPN 031 75128 0 75128 Cheque Generated2014502001517 11-11-2014 2014502000565 INTERNATIONAL INDUSTRIAL CORPN 029 92463 0 92463 Cheque Generated2014502001518 11-11-2014 2014502000565 INTERNATIONAL INDUSTRIAL CORPN 030 54228 0 54228 Cheque Generated2014502001519 11-11-2014 2014502000565 INTERNATIONAL INDUSTRIAL CORPN 025 34650 0 34650 Cheque Generated2014502001520 11-11-2014 2014502000566 TEKNO MARINE ENGINEERING CORPORATION 026 75751 0 75751 Cheque Generated2014502001521 11-11-2014 2014502000566 TEKNO MARINE ENGINEERING CORPORATION 029 66679 0 66679 Cheque Generated2014502001522 11-11-2014 2014502000561 TEKNO MARINE ENGINEERING CORPORATION 028 68040 0 68040 Cheque Generated2014502001523 11-11-2014 2014502000561 TEKNO MARINE ENGINEERING CORPORATION 027 97675 0 97675 Cheque Generated2014502001524 11-11-2014 2014502000561 TEKNO MARINE ENGINEERING CORPORATION 020 76146 0 76146 Cheque Generated2014502001525 11-11-2014 2014502000561 RONAK ENTERPRISES RE-29 27668 0 27668 Cheque Generated2014301000373 11-11-2014 2014301000225 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639561 1500 0 1500 Cheque Generated2014301000374 11-11-2014 2014301000226 JOTHI ELECTRONICS PO 588805 19800 0 19800 Cheque Generated2014301000375 11-11-2014 2014301000226 OBEROI CAR AIR CONDITIOINING PO PO 588754 1750 0 1750 Cheque Generated2014301000376 11-11-2014 2014301000226 MARINE ENGG. AND EQUP. CO. PO 588755 640 0 640 Cheque Generated2014301000377 11-11-2014 2014301000226 GOKUL AUTO WORKS PO 588756 985 0 985 Cheque Generated2014301000378 11-11-2014 2014301000226 MARINE ENGG. AND EQUP. CO. PO 588758 1995 0 1995 Cheque Generated2014301000379 11-11-2014 2014301000226 GOKUL AUTO WORKS PO 588759 1850 0 1850 Cheque Generated2014301000380 11-11-2014 2014301000227 S. K. AIRCON PO 588762 3950 0 3950 Cheque Generated2014301000381 11-11-2014 2014301000227 M SON COMPUTER SERVICES PO 588763 990 0 990 Cheque Generated2014301000382 11-11-2014 2014301000227 G K ENGINEERING CORPN PO 588765 4200 0 4200 Cheque Generated2014301000383 11-11-2014 2014301000228 BHARAT BORING WORKS PO 588766 700 0 700 Cheque Generated2014301000384 11-11-2014 2014301000227 G K ENGINEERING CORPN PO 588768 6480 0 6480 Cheque Generated2014301000385 11-11-2014 2014301000227 SHRI RAM ENTERPRISES PO 588771 13325 0 13325 Cheque Generated2014301000386 11-11-2014 2014301000227 NATIONAL ENGINEERING INDUSTRIES LTD PO 588784 35300 0 35300 Cheque Generated2014304000060 11-11-2014 2014304000060 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 4960 0 4960 Cheque Generated2014307000003 11-11-2014 2014307000003 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (D) CLA 4000 0 4000 Cheque Generated2014310000128 11-11-2014 2014310000121 SHRI RAM ENTERPRISES SER/2014-15/PU( 397098 36837 360261 Cheque Generated2014310000129 11-11-2014 2014310000122 STEEL BLASTING AND METAL SPRAYING GUJARAT SBMSG/14/14-15 118950 7137 111813 Cheque Generated2014502001526 12-11-2014 2014502000562 V.M. ENTERPRISE 126 77437 7744 69693 Cheque Generated2014502001527 12-11-2014 2014502000562 V.M. ENTERPRISE 139 59040 0 59040 Cheque Generated2014502001528 12-11-2014 2014502000566 RONAK ENTERPRISES RC-28 13860 0 13860 Cheque Generated2014502001529 12-11-2014 2014502000561 MAXIMUS SOLUTIONS MS-109 95625 0 95625 Cheque Generated2014502001530 12-11-2014 2014502000562 LAKSHMI INDUSTRIES E-075 96742 1935 94807 Cheque Generated2014502001531 12-11-2014 2014502000560 H H RUBBER INDUSTRIES 13 35893 6251 29642 Cheque Generated2014301000388 12-11-2014 2014301000229 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3435 0 3435 Cheque Generated2014301000389 12-11-2014 2014301000230 ACE FABRICATORS PO 588767 19150 0 19150 Cheque Generated2014301000390 12-11-2014 2014301000230 RATNAGIRI ENGINEERING WORKS PO 588782 3100 0 3100 Cheque Generated2014301000391 12-11-2014 2014301000231 BHARAT BORING WORKS PO 588769 1735 0 1735 Cheque Generated2014502001532 13-11-2014 2014502000572 S N MECHANICAL ENTERPRISE PVT LTD SNE/RS/188/14-1 59255 0 59255 Cheque Generated2014502001533 13-11-2014 2014502000573 SACHCHIDANAND ENTERPRISES 569 25980 520 25460 Cheque Generated2014502001534 13-11-2014 2014502000573 ANJU TECHNO INDUSTRIES ATI-064/14-15 263433 5269 258164 Cheque Generated2014502001535 13-11-2014 2014502000573 PEARLZ TRADE AGENCY 1143 94462 1889 92573 Cheque Generated2014502001536 13-11-2014 2014502000570 DIWAN SONS 46 97370 0 97370 Cheque Generated2014502001537 13-11-2014 2014502000571 SHAHEEL ENTERPRISE 11 46620 0 46620 Cheque Generated2014502001538 13-11-2014 2014502000571 RAJ INDUSTRIES 018/14-15 86625 0 86625 Cheque Generated2014502001539 13-11-2014 2014502000571 PRAG POLYMERS PP/TRD/26 38089 0 38089 Cheque Generated2014502001540 13-11-2014 2014502000572 ACE FABRICATORS B/07 97420 9742 87678 Cheque Generated2014502001541 13-11-2014 2014502000572 INDER ENGINEERING INDUSTRIES 185 94852 3794 91058 Cheque Generated2014502001542 13-11-2014 2014502000572 MAHENDRA ENGINEERING B/13/14-15 8879 0 8879 Cheque Generated2014502001543 13-11-2014 2014502000567 PATRA AND CHANDA MFG AND ENG INDIA PVT LTD 412/14-15 94500 11250 83250 Cheque Generated2014502001544 13-11-2014 2014502000568 JERO ELECTRICAL AND ELECTRONICS PR/B/079 82600 0 82600 Cheque Generated2014502001545 13-11-2014 2014502000568 JERO ELECTRICAL AND ELECTRONICS PR/B/077 53550 1071 52479 Cheque Generated2014502001546 13-11-2014 2014502000568 JERO ELECTRICAL AND ELECTRONICS PR/B/078 22410 448 21962 Cheque Generated2014502001547 13-11-2014 2014502000567 SAMARTH ENTERPRISES SE/221/14-15 49273 3686 45587 Cheque Generated2014505000351 13-11-2014 2014505000128 ASCO INDUSTRIES 450 89397 0 89397 Cheque Generated2014505000352 13-11-2014 2014505000128 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 9/53/14-15 64260 1285 62975 Cheque Generated2014501000078 14-11-2014 2014501000075 LINDE INDIA LIMITED 42448246 6500 0 6500 Cheque Generated2014502001548 14-11-2014 2014502000569 SAMARTH ENTERPRISES SE/215/14-15 98112 0 98112 Cheque Generated2014502001549 14-11-2014 2014502000569 SAMARTH ENTERPRISES SE/217/14-15 90048 0 90048 Cheque Generated2014502001550 14-11-2014 2014502000569 SAMARTH ENTERPRISES SE/216/14-15 99036 0 99036 Cheque Generated2014502001551 14-11-2014 2014502000568 INDORAIL ENGINEERING 31 I 174222 0 174222 Cheque Generated2014502001552 14-11-2014 2014502000568 INDORAIL ENGINEERING 34 I 96325 0 96325 Cheque Generated2014502001553 14-11-2014 2014502000569 SARASPANNA ENGINEERING AND TRADING CO. 47/14 81066 0 81066 Cheque Generated2014502001554 14-11-2014 2014502000569 SARASPANNA ENGINEERING AND TRADING CO. 48/14 62790 0 62790 Cheque Generated2014502001555 14-11-2014 2014502000567 SARASPANNA ENGINEERING AND TRADING CO. 45/14 86961 815 86146 Cheque Generated2014502001556 14-11-2014 2014502000570 LAXMI ENTERPRISES LE/33 45608 0 45608 Cheque Generated2014502001557 14-11-2014 2014502000570 LAXMI ENTERPRISES LE/29 97875 0 97875 Cheque Generated2014502001558 14-11-2014 2014502000570 LAXMI ENTERPRISES LE/32 75000 0 75000 Cheque Generated2014502001559 14-11-2014 2014502000570 LAXMI ENTERPRISES LE/30 97875 0 97875 Cheque Generated2014502001560 14-11-2014 2014502000567 A Z ENTERPRISES AZ/PR/B/19 76000 10510 65490 Cheque Generated2014502001561 14-11-2014 2014502000567 A Z ENTERPRISES AZ/PR/B/020 62000 11454 50546 Cheque Generated2014504000491 14-11-2014 2014504000167 FINE ARTS 031 3850 0 3850 Cheque Generated2014504000492 14-11-2014 2014504000168 BHARTI ENTERPRISES 1769 114998 0 114998 Cheque Generated2014504000493 14-11-2014 2014504000168 BHARTI ENTERPRISES 1768 251685 0 251685 Cheque Generated2014505000353 14-11-2014 2014505000129 SHREE STEEL WIRE ROPES LTD 124A/13-14 63835 0 63835 Cheque Generated2014505000354 14-11-2014 2014505000129 SHREE STEEL WIRE ROPES LTD 137A 29364 0 29364 Cheque Generated2014505000355 14-11-2014 2014505000129 SHREE STEEL WIRE ROPES LTD 21A/2014-15 34471 0 34471 Cheque Generated

2014505000356 14-11-2014 2014505000129 SHREE STEEL WIRE ROPES LTD 156A/2013-14 63835 0 63835 Cheque Generated2014505000357 14-11-2014 2014505000129 SHREE STEEL WIRE ROPES LTD 180A/13-14 63835 0 63835 Cheque Generated2014505000358 14-11-2014 2014505000129 SHREE STEEL WIRE ROPES LTD 197/13-14A 48514 0 48514 Cheque Generated2014510000110 14-11-2014 2014510000041 PRECISION INDUSTRIAL SYSTEMS 226338 653913 0 653913 Cheque Generated2014301000393 14-11-2014 2014301000238 BRIHANMUMBAI MAHANAGAR PALIKA MUMBAI 1415HEW0715774 725760 0 725760 Cheque Generated2014301000394 14-11-2014 2014301000238 BRIHANMUMBAI MAHANAGAR PALIKA MUMBAI 1415HEW0716018 168480 0 168480 Cheque Generated2014301000402 14-11-2014 2014301000236 ASHWINI CRANE SERVICE CR/1/2014-15 25500 2550 22950 Cheque Generated2014310000131 14-11-2014 2014310000124 W. R. TALWALKER BROTHERS PVT LTD. PO NO-588781 23140 0 23140 Cheque Generated2014502001562 15-11-2014 2014502000571 GUJARAT ELECTRO STEEL PVT LTD RT/011 86800 3906 82894 Cheque Generated2014502001563 15-11-2014 2014502000571 GUJARAT ELECTRO STEEL PVT LTD RT/012 86800 3906 82894 Cheque Generated2014505000359 17-11-2014 2014505000131 PARSHVA ENGG CO PAR/02 93980 0 93980 Cheque Generated2014505000360 17-11-2014 2014505000131 JAYSHREE TRADERS 1707 5775 116 5659 Cheque Generated2014505000361 17-11-2014 2014505000131 JAYSHREE TRADERS 1727 2793 0 2793 Cheque Generated2014505000362 17-11-2014 2014505000132 BRISK INSTRUMENTATION 1148 89775 0 89775 Cheque Generated2014505000363 17-11-2014 2014505000132 COMM TECH COMMERCIAL CORPORATION 931 24300 486 23814 Cheque Generated2014505000364 17-11-2014 2014505000132 COMM TECH COMMERCIAL CORPORATION 938 27825 557 27268 Cheque Generated2014505000365 17-11-2014 2014505000130 ASCO INDUSTRIES 445 54075 1082 52993 Cheque Generated2014505000366 17-11-2014 2014505000130 NMC TIME MACHINES 2014-15/07/22 23062 0 23062 Cheque Generated2014505000367 17-11-2014 2014505000130 MOHAANS ENTERPRISE M-5870 85680 0 85680 Cheque Generated2014505000368 17-11-2014 2014505000130 TSV ENGINEERING 282 24750 0 24750 Cheque Generated2014505000369 17-11-2014 2014505000131 SKYLARK AGENCIES 32489 95182 0 95182 Cheque Generated2014301000408 17-11-2014 2014301000240 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 14352 0 14352 Cheque Generated2014505000370 18-11-2014 2014505000133 SKYLARK AGENCIES 32482 95944 0 95944 Cheque Generated2014505000371 18-11-2014 2014505000133 SUPREMO METAL INDUSTRIES 17 96450 0 96450 Cheque Generated2014505000372 18-11-2014 2014505000133 SHREENATHJI METALS 41 7553 0 7553 Cheque Generated2014505000373 18-11-2014 2014505000133 RAMGOPAL AND COMPANY 103-S/14-15 91221 0 91221 Cheque Generated2014505000374 18-11-2014 2014505000134 SUPER STAR METAL WORKS 11 68578 0 68578 Cheque Generated2014310000132 18-11-2014 2014310000125 MEDHA SERVO DRIVES PVT LTD 2014140702 341582 63193 278389 Cheque Generated2014310000133 18-11-2014 2014310000126 SAP ENGINEERING 1167 DT4/10/14 517390 72636 444754 Cheque Generated2014505000375 19-11-2014 2014505000134 SUPER STAR METAL WORKS 10 77868 0 77868 Cheque Generated2014505000376 19-11-2014 2014505000134 AJANTA ENTERPRISE 2710 99984 0 99984 Cheque Generated2014505000377 19-11-2014 2014505000135 ASHISH TEXTILE MILLS ATM/17 263622 0 263622 Cheque Generated2014505000379 19-11-2014 2014505000136 ASDIN ENTERPRISES AD-116 86855 3457 83398 Cheque Generated2014505000380 19-11-2014 2014505000136 ASDIN ENTERPRISES AD-122 79981 1600 78381 Cheque Generated2014505000381 19-11-2014 2014505000136 ASDIN ENTERPRISES AD-23 80268 1605 78663 Cheque Generated2014505000382 19-11-2014 2014505000136 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 46/53/14-15 98750 3950 94800 Cheque Generated2014505000383 19-11-2014 2014505000137 ASCO INDUSTRIES 472 89850 8985 80865 Cheque Generated2014505000384 19-11-2014 2014505000137 ASCO INDUSTRIES 470 89234 8923 80311 Cheque Generated2014505000385 19-11-2014 2014505000137 ASCO INDUSTRIES 446 59850 0 59850 Cheque Generated2014505000386 19-11-2014 2014505000138 GAS GAS AND GAS CO 80 4998 0 4998 Cheque Generated2014505000387 19-11-2014 2014505000138 GAS GAS AND GAS CO 127 7203 0 7203 Cheque Generated2014505000388 19-11-2014 2014505000138 GAS GAS AND GAS CO 293 5292 0 5292 Cheque Generated2014505000389 19-11-2014 2014505000138 GAS GAS AND GAS CO 206 6615 0 6615 Cheque Generated2014505000390 19-11-2014 2014505000138 GAS GAS AND GAS CO 2113 6321 0 6321 Cheque Generated2014505000391 19-11-2014 2014505000139 BHARAT WIRE ROPES LIMITED 000935 401083 0 401083 Cheque Generated2014505000392 19-11-2014 2014505000139 BHARAT WIRE ROPES LIMITED 1005 1604332 0 1604332 Cheque Generated2014301000409 19-11-2014 2014301000241 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 588911 1300 0 1300 Cheque Generated2014310000134 19-11-2014 2014310000127 MARINE ENGG. AND EQUP. CO. PO NO-253222 30149 0 30149 Cheque Generated2014310000135 19-11-2014 2014310000128 SHRI RAM ENTERPRISES SRE/14-15/PU/18 250000 15000 235000 Cheque Generated2014502001564 20-11-2014 2014502000579 N.M. INDUSTRIES 51/2014 83475 0 83475 Cheque Generated2014502001565 20-11-2014 2014502000579 MAHARASHTRA ENTERPRISES ME/225 89206 1784 87422 Cheque Generated2014502001566 20-11-2014 2014502000579 V.M. ENTERPRISE 127 57285 0 57285 Cheque Generated2014502001567 20-11-2014 2014502000579 ASSAM CARBON PRODUCTS LTD 9200080308 99230 0 99230 Cheque Generated2014502001568 20-11-2014 2014502000580 INTERNATIONAL INDUSTRIAL CORPN 934 94727 0 94727 Cheque Generated2014502001569 20-11-2014 2014502000580 INTERNATIONAL INDUSTRIAL CORPN 035 78561 0 78561 Cheque Generated2014502001570 20-11-2014 2014502000580 G K ENGINEERING CORPN 013/14-15 68402 0 68402 Cheque Generated2014502001571 20-11-2014 2014502000580 G K ENGINEERING CORPN 014/14-15 81973 0 81973 Cheque Generated2014502001572 20-11-2014 2014502000579 NANDA SALES CORPORATION NSC/515 63000 0 63000 Cheque Generated2014502001573 20-11-2014 2014502000574 MEERA CHEMICAL WORKS 10 74545 0 74545 Cheque Generated2014502001574 20-11-2014 2014502000575 APAR INDUSTRIES LIMITED 0233 122769 0 122769 Cheque Generated2014502001576 20-11-2014 2014502000578 RAMGOPAL AND COMPANY 147-S/2014-15 26116 0 26116 Cheque Generated2014502001577 20-11-2014 2014502000577 MAGNET WIRES AND INSULATIONS 33855 165365 3307 162058 Cheque Generated2014502001578 20-11-2014 2014502000576 ANUPAM ENTERPRISES AE/231/2014 71012 1420 69592 Cheque Generated2014502001579 20-11-2014 2014502000581 NANDA SALES CORPORATION NSC/526 64974 0 64974 Cheque Generated2014502001580 20-11-2014 2014502000581 NANDA SALES CORPORATION NSC/524 98700 0 98700 Cheque Generated2014502001581 20-11-2014 2014502000581 NANDA SALES CORPORATION NSC/510 37346 1484 35862 Cheque Generated2014502001582 20-11-2014 2014502000581 FUSION FABRICATORS PVT LTD 2057 66917 0 66917 Cheque Generated2014502001583 20-11-2014 2014502000581 FUSION FABRICATORS PVT LTD 2052 63252 2530 60722 Cheque Generated2014502001584 20-11-2014 2014502000582 FUSION FABRICATORS PVT LTD 2054 2730 109 2621 Cheque Generated2014502001585 20-11-2014 2014502000582 FUSION FABRICATORS PVT LTD 2051 60501 1210 59291 Cheque Generated2014502001586 20-11-2014 2014502000582 FUSION FABRICATORS PVT LTD 2053 37905 1516 36389 Cheque Generated2014502001587 20-11-2014 2014502000582 FUSION FABRICATORS PVT LTD 2055 33600 1344 32256 Cheque Generated2014502001588 20-11-2014 2014502000582 FUSION FABRICATORS PVT LTD 2056 100375 6023 94352 Cheque Generated2014502001589 20-11-2014 2014502000583 PEARLZ TRADE AGENCY 1362 97341 0 97341 Cheque Generated2014502001590 20-11-2014 2014502000583 PEARLZ TRADE AGENCY 1359 75390 0 75390 Cheque Generated2014502001591 20-11-2014 2014502000583 PEARLZ TRADE AGENCY 1355 89880 0 89880 Cheque Generated2014502001592 20-11-2014 2014502000580 PEARLZ TRADE AGENCY 1357 90300 0 90300 Cheque Generated2014301000410 20-11-2014 2014301000242 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3469 0 3469 Cheque Generated2014301000411 20-11-2014 2014301000243 NARENDRA KUMAR SINGH JUL 14 TO OCT 1 3744 0 3744 Cheque Generated2014301000412 20-11-2014 2014301000244 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671553 5456 0 5456 Cheque Generated2014301000413 20-11-2014 2014301000244 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671554 2500 0 2500 Cheque Generated2014301000417 20-11-2014 2014301000246 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 573296 5000 0 5000 Cheque Generated2014301000418 20-11-2014 2014301000247 GODREJ AND BOYCE MFG CO LTD PO 588764 4200 0 4200 Cheque Generated2014301000419 20-11-2014 2014301000247 MARINE ENGG. AND EQUP. CO. PO 588785 1995 0 1995 Cheque Generated2014301000420 20-11-2014 2014301000247 ABRO TECHNOLOGIES PVT. LTD. PO 588786 3475 0 3475 Cheque Generated2014301000421 20-11-2014 2014301000247 ABRO TECHNOLOGIES PVT. LTD. PO 588787 3475 0 3475 Cheque Generated2014301000422 20-11-2014 2014301000247 ANAND SONS CORPORATION PO 588788 1125 0 1125 Cheque Generated2014301000423 20-11-2014 2014301000247 NAVEEN DIESELS PO 588790 1450 0 1450 Cheque Generated2014301000424 20-11-2014 2014301000247 NAVEEN DIESELS PO 588792 1750 0 1750 Cheque Generated2014301000425 20-11-2014 2014301000247 SAP ENGINEERING PO 588793 11850 0 11850 Cheque Generated2014301000426 20-11-2014 2014301000247 INDORAIL ENGINEERING PO 588794 7800 0 7800 Cheque Generated2014301000428 20-11-2014 2014301000249 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671552 4875 0 4875 Cheque Generated2014304000066 20-11-2014 2014304000065 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 5000 0 5000 Cheque Generated2014502001593 21-11-2014 2014502000585 BOMBAY OXYGEN CORPORATION LTD GAS-02127/172 25178 0 25178 Cheque Generated2014502001594 21-11-2014 2014502000584 NATIONAL ENGINEERING INDUSTRIES LTD 6135015525 112804 0 112804 Cheque Generated2014502001595 21-11-2014 2014502000586 V.M. ENTERPRISE 145 75600 0 75600 Cheque Generated2014502001596 21-11-2014 2014502000590 A.B. ELASTO PRODUCTS PVT LTD 0630/14-15 208368 0 208368 Cheque Generated2014502001597 21-11-2014 2014502000587 ANAND SONS CORPORATION 31 20250 0 20250 Cheque Generated2014502001598 21-11-2014 2014502000587 HIND MEDICO PRODUCT HMP/0767/13-14 3413 341 3072 Cheque Generated2014502001599 21-11-2014 2014502000586 INDER ENGINEERING INDUSTRIES 137 96312 3852 92460 Cheque Generated2014502001600 21-11-2014 2014502000586 SHUBH ENTERPRISE 19 42950 859 42091 Cheque Generated2014502001601 21-11-2014 2014502000586 PEARLZ TRADE AGENCY 1356 81375 1628 79747 Cheque Generated2014502001602 21-11-2014 2014502000586 HI TECH ELECTRONICS HTE/4/2014-15 99488 0 99488 Cheque Generated

2014502001603 21-11-2014 2014502000587 SHAHEEL ENTERPRISE 13 6164 0 6164 Cheque Generated2014502001604 21-11-2014 2014502000588 SARASPANNA ENGINEERING AND TRADING CO. 46/14 99645 0 99645 Cheque Generated2014502001605 21-11-2014 2014502000588 P S ENTERPRISES PSE/007 83092 0 83092 Cheque Generated2014502001606 21-11-2014 2014502000587 SHREE GANESH TEXTILES 88 14574 0 14574 Cheque Generated2014502001607 21-11-2014 2014502000588 PREMIER CONTROL SYSTEMS 11164 89000 0 89000 Cheque Generated2014502001608 21-11-2014 2014502000588 PREMIER CONTROL SYSTEMS 11163 94500 0 94500 Cheque Generated2014502001609 21-11-2014 2014502000591 RELIABLE FURNITURE 63 74160 0 74160 Cheque Generated2014502001610 21-11-2014 2014502000591 RELIABLE FURNITURE 62 27223 544 26679 Cheque Generated2014502001611 21-11-2014 2014502000589 ASHAPURA SALES CORPORATION 211/14 86500 0 86500 Cheque Generated2014502001612 21-11-2014 2014502000589 ASHAPURA SALES CORPORATION 213/14 74425 0 74425 Cheque Generated2014502001613 21-11-2014 2014502000589 ASHAPURA SALES CORPORATION 212/14 92000 0 92000 Cheque Generated2014502001614 21-11-2014 2014502000589 ACE FABRICATORS B/08 86040 8604 77436 Cheque Generated2014502001615 21-11-2014 2014502000589 ACE FABRICATORS B/09 61920 6192 55728 Cheque Generated2014502001616 21-11-2014 2014502000588 SHASWAT STEEL WORKS PRIVATE LIMITED 58/2014 26250 0 26250 Cheque Generated2014502001617 21-11-2014 2014502000587 SHASWAT STEEL WORKS PRIVATE LIMITED 59/2014 21000 0 21000 Cheque Generated2014502001618 21-11-2014 2014502000587 SHASWAT STEEL WORKS PRIVATE LIMITED 60/2014 6615 0 6615 Cheque Generated2014502001619 21-11-2014 2014502000590 MEDHA SERVO DRIVES PVT LTD 2014140791 84363 0 84363 Cheque Generated2014502001620 21-11-2014 2014502000590 MEDHA SERVO DRIVES PVT LTD 2014140788 95922 0 95922 Cheque Generated2014502001621 21-11-2014 2014502000590 MEDHA SERVO DRIVES PVT LTD 2014140789 88177 0 88177 Cheque Generated2014502001622 21-11-2014 2014502000590 MEDHA SERVO DRIVES PVT LTD 2014140790 87581 0 87581 Cheque Generated2014504000494 21-11-2014 2014504000169 S P ENTERPRISES 956 22950 0 22950 Cheque Generated2014504000495 21-11-2014 2014504000170 RAVINDRA ENTERPRISES RE/261 5050 0 5050 Cheque Generated2014504000496 21-11-2014 2014504000171 TRADEWELL 786/14-15 98550 0 98550 Cheque Generated2014504000497 21-11-2014 2014504000171 VENUS INDIA ENTERPRISES V/311 4715 0 4715 Cheque Generated2014504000498 21-11-2014 2014504000171 VENUS INDIA ENTERPRISES V/310 3600 0 3600 Cheque Generated2014504000499 21-11-2014 2014504000171 VENUS INDIA ENTERPRISES V/1543 45675 0 45675 Cheque Generated2014504000500 21-11-2014 2014504000171 VENUS INDIA ENTERPRISES V/1542 47040 0 47040 Cheque Generated2014304000067 21-11-2014 2014304000066 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 614140 200 0 200 Cheque Generated2014310000136 21-11-2014 2014310000129 S. P. INDUSTRIES PO NO-661516 8191 0 8191 Cheque Generated2014310000137 21-11-2014 2014310000130 MIRNAL TRADERS MT/TRANS/133/16 177000 3540 173460 Cheque Generated2014504000501 24-11-2014 2014504000172 TRADEWELL 762/14-15 75600 0 75600 Cheque Generated2014504000502 24-11-2014 2014504000172 TRADEWELL 763/14-15 75600 0 75600 Cheque Generated2014504000503 24-11-2014 2014504000177 ASCO INDUSTRIES 466 97031 3881 93150 Cheque Generated2014504000504 24-11-2014 2014504000172 VENUS INDIA ENTERPRISES V/308 94500 0 94500 Cheque Generated2014504000505 24-11-2014 2014504000173 UNITED INDIA ENTERPRISES 482/14-15 97960 0 97960 Cheque Generated2014504000506 24-11-2014 2014504000173 UNITED INDIA ENTERPRISES 483/14-15 97500 0 97500 Cheque Generated2014504000507 24-11-2014 2014504000174 S P ENTERPRISES 953 15680 0 15680 Cheque Generated2014504000508 24-11-2014 2014504000174 S P ENTERPRISES 954 30580 0 30580 Cheque Generated2014504000509 24-11-2014 2014504000174 S P ENTERPRISES 955 15118 0 15118 Cheque Generated2014510000111 24-11-2014 2014510000043 SHIV SHAKTI INDUSTRIES 21/14-15 830009 0 830009 Cheque Generated2014510000112 24-11-2014 2014510000043 SHIV SHAKTI INDUSTRIES 21A/14-15 43684 0 43684 Cheque Generated2014302000059 24-11-2014 2014302000055 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 604004 7000 0 7000 Cheque Generated2014309000022 24-11-2014 2014309000016 IDEA CELLULAR LTD 0192517326 2140 0 2140 Cheque Generated2014309000023 24-11-2014 2014309000016 IDEA CELLULAR LTD 0192517357 286 0 286 Cheque Generated2014309000024 24-11-2014 2014309000016 IDEA CELLULAR LTD 0197350542 2492 0 2492 Cheque Generated2014309000025 24-11-2014 2014309000016 IDEA CELLULAR LTD 0197350573 44 0 44 Cheque Generated2014504000511 25-11-2014 2014504000175 TRADEWELL 732/14-15 99272 0 99272 Cheque Generated2014504000512 25-11-2014 2014504000176 THREE STAR COMPANY TSC/793/2014 24255 0 24255 Cheque Generated2014504000513 25-11-2014 2014504000175 TRADEWELL 790/14-15 99120 0 99120 Cheque Generated2014504000514 25-11-2014 2014504000175 TRADEWELL 735/14-15 97288 0 97288 Cheque Generated2014504000515 25-11-2014 2014504000176 VENUS INDIA ENTERPRISES V/1541 99225 0 99225 Cheque Generated2014504000516 25-11-2014 2014504000176 VENUS INDIA ENTERPRISES V/309 24806 992 23814 Cheque Generated2014505000393 25-11-2014 2014505000140 SHREE STEEL WIRE ROPES LTD 78/14-15 99860 0 99860 Cheque Generated2014505000394 25-11-2014 2014505000140 SHREE STEEL WIRE ROPES LTD 79/14-15 99961 0 99961 Cheque Generated2014505000395 25-11-2014 2014505000140 ASCO INDUSTRIES 456 86625 1733 84892 Cheque Generated2014505000396 25-11-2014 2014505000140 NEW EXCELSIOR METAL NEM/336 5175 0 5175 Cheque Generated2014505000397 25-11-2014 2014505000141 SIRJAM CORPORATION SJ/14-15 40444 6053 34391 Cheque Generated2014505000398 25-11-2014 2014505000142 PAVAN ENTERPRISES 1031 15750 0 15750 Cheque Generated2014505000399 25-11-2014 2014505000142 S. R. ELECTRONICS 2541 78750 0 78750 Cheque Generated2014505000400 25-11-2014 2014505000142 J. R. TRADERS BY-07 74700 0 74700 Cheque Generated2014505000401 25-11-2014 2014505000143 ANAND TRADING COMPANY ATC/185/14-15 24675 444 24231 Cheque Generated2014505000402 25-11-2014 2014505000143 SUPREMO METAL INDUSTRIES 8 70875 1418 69457 Cheque Generated2014510000113 25-11-2014 2014510000044 MSPL GASES LTD 3304 6274 251 6023 Cheque Generated2014510000114 25-11-2014 2014510000045 A K OXYGEN 241 6142 0 6142 Cheque Generated2014510000115 25-11-2014 2014510000045 A K OXYGEN 249 4368 0 4368 Cheque Generated2014510000116 25-11-2014 2014510000045 A K OXYGEN 224 4778 0 4778 Cheque Generated2014305000122 25-11-2014 2014305000084 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY STTI BY 3998 0 3998 Cheque Generated2014306000054 25-11-2014 2014306000057 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY WAO PR 1913 0 1913 Cheque Generated2014306000055 25-11-2014 2014306000058 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253170 200 0 200 Cheque Generated2014310000138 25-11-2014 2014310000131 FUSION FABRICATORS PVT LTD FF/2014-15/01(1 1486875 105716 1381159 Cheque Generated2014505000404 26-11-2014 2014505000144 NMC TIME MACHINES 2014-15/08/026 94500 0 94500 Cheque Generated2014505000405 26-11-2014 2014505000144 NMC TIME MACHINES 2014-15/08/027 84375 0 84375 Cheque Generated2014505000406 26-11-2014 2014505000144 S. R. ELECTRONICS 2542 60750 0 60750 Cheque Generated2014505000407 26-11-2014 2014505000145 PARSHVA ENGG CO PAR/15 85297 0 85297 Cheque Generated2014505000408 26-11-2014 2014505000145 ASDIN ENTERPRISES AD/127 90468 0 90468 Cheque Generated2014505000409 26-11-2014 2014505000146 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 45/53-14/15 9975 0 9975 Cheque Generated2014505000410 26-11-2014 2014505000145 ASCO INDUSTRIES 449 73605 2944 70661 Cheque Generated2014505000411 26-11-2014 2014505000146 JAYSHREE TRADERS 1755 29250 4484 24766 Cheque Generated2014505000412 26-11-2014 2014505000146 COMM TECH COMMERCIAL CORPORATION 942 3465 0 3465 Cheque Generated2014505000413 26-11-2014 2014505000146 JAYSHREE TRADERS 1750 5460 0 5460 Cheque Generated2014510000117 26-11-2014 2014510000046 A K OXYGEN 597 5460 0 5460 Cheque Generated2014510000118 26-11-2014 2014510000046 A K OXYGEN 596 5460 0 5460 Cheque Generated2014510000119 26-11-2014 2014510000046 A K OXYGEN 201 5460 0 5460 Cheque Generated2014510000120 26-11-2014 2014510000046 A K OXYGEN 220 5460 0 5460 Cheque Generated2014510000122 26-11-2014 2014510000046 A K OXYGEN 588 5460 0 5460 Cheque Generated2014510000123 26-11-2014 2014510000047 A K OXYGEN 582 5460 0 5460 Cheque Generated2014510000124 26-11-2014 2014510000047 A K OXYGEN 573 5460 0 5460 Cheque Generated2014510000125 26-11-2014 2014510000047 A K OXYGEN 572 4232 0 4232 Cheque Generated2014510000126 26-11-2014 2014510000048 A K OXYGEN 537 3843 0 3843 Cheque Generated2014301000431 26-11-2014 2014301000251 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639562 1500 0 1500 Cheque Generated2014301000433 26-11-2014 2014301000254 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 14403 0 14403 Cheque Generated2014501000079 27-11-2014 2014501000076 FAG BEARINGS INDIA LIMITED 90818065 716847 0 716847 Cheque Generated2014502001623 27-11-2014 2014502000592 ANAND GAS SERVICE 151 34268 0 34268 Cheque Generated2014502001624 27-11-2014 2014502000593 GAS GAS AND GAS CO 824 20564 0 20564 Cheque Generated2014502001625 27-11-2014 2014502000596 SIECHEM TECHNOLOGIES PVT LTD 20802 414640 0 414640 Cheque Generated2014502001626 27-11-2014 2014502000595 SIECHEM TECHNOLOGIES PVT LTD 20800 414640 0 414640 Cheque Generated2014502001627 27-11-2014 2014502000594 SIECHEM TECHNOLOGIES PVT LTD 20801 308465 0 308465 Cheque Generated2014306000056 27-11-2014 2014306000060 BHARTI AIRTEL LTD.,MUMBAI APR 14-MAY 14 14130 0 14130 Cheque Generated2014306000057 27-11-2014 2014306000060 BHARTI AIRTEL LTD.,MUMBAI MAY 14-JUN 14 12112 0 12112 Cheque Generated2014306000058 27-11-2014 2014306000060 BHARTI AIRTEL LTD.,MUMBAI JUN 14-JUL 14 11829 0 11829 Cheque Generated2014306000059 27-11-2014 2014306000060 BHARTI AIRTEL LTD.,MUMBAI JUL 14-AUG 14 10929 0 10929 Cheque Generated2014309000026 27-11-2014 2014309000017 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 37154 500 0 500 Cheque Generated2014502001628 28-11-2014 2014502000597 APAR INDUSTRIES LIMITED 0234 125771 0 125771 Cheque Generated

2014502001629 28-11-2014 2014502000598 SHREE GANESH NDT SERVICES SGNS-FV 43000 0 43000 Cheque Generated2014502001630 28-11-2014 2014502000598 RONAK ENTERPRISES RE/033 68900 0 68900 Cheque Generated2014502001631 28-11-2014 2014502000598 JERO ELECTRICAL AND ELECTRONICS PR/B/085 88988 3560 85428 Cheque Generated2014502001633 28-11-2014 2014502000598 TEKNO MARINE ENGINEERING CORPORATION 030 99101 0 99101 Cheque Generated2014502001634 28-11-2014 2014502000598 VARDHMAN INDUSTRIES 784 11355 0 11355 Cheque Generated2014502001635 28-11-2014 2014502000599 JAI GURU ENTERPRISES JG/28 48080 962 47118 Cheque Generated2014502001636 28-11-2014 2014502000599 SARASPANNA ENGINEERING AND TRADING CO. 40/14 88578 0 88578 Cheque Generated2014502001637 28-11-2014 2014502000599 RAJAT ENTERPRISES 36 95277 0 95277 Cheque Generated2014502001638 28-11-2014 2014502000599 KUDOS ENTERPRISES 225/14-15 97031 0 97031 Cheque Generated2014502001639 28-11-2014 2014502000600 R M ENTERPRISES 202 90911 0 90911 Cheque Generated2014502001640 28-11-2014 2014502000600 R M ENTERPRISES 185 43792 0 43792 Cheque Generated2014502001641 28-11-2014 2014502000600 RAHUL TRADING COMPANY RTC/488 61841 0 61841 Cheque Generated2014502001642 28-11-2014 2014502000600 RAHUL TRADING COMPANY RTC/487 87318 5239 82079 Cheque Generated2014502001643 28-11-2014 2014502000601 SHASWAT STEEL WORKS PRIVATE LIMITED 55/2014 137768 0 137768 Cheque Generated2014502001644 28-11-2014 2014502000601 SHASWAT STEEL WORKS PRIVATE LIMITED 56/2014 181954 0 181954 Cheque Generated2014502001645 28-11-2014 2014502000601 SHASWAT STEEL WORKS PRIVATE LIMITED 57/2014 103958 0 103958 Cheque Generated2014502001647 28-11-2014 2014502000600 NANDA SALES CORPORATION NSC/525 29232 0 29232 Cheque Generated2014502001648 28-11-2014 2014502000601 NANDA SALES CORPORATION NSC/531 48510 0 48510 Cheque Generated2014502001649 28-11-2014 2014502000601 NANDA SALES CORPORATION NSC/535 99540 0 99540 Cheque Generated2014502001650 28-11-2014 2014502000602 NANDA SALES CORPORATION NSC/530 99814 0 99814 Cheque Generated2014502001651 28-11-2014 2014502000602 NANDA SALES CORPORATION NSC/528 93634 0 93634 Cheque Generated2014502001652 28-11-2014 2014502000602 NANDA SALES CORPORATION NSC/527 98280 0 98280 Cheque Generated2014502001653 28-11-2014 2014502000602 NANDA SALES CORPORATION NSC/533 74655 0 74655 Cheque Generated2014505000418 28-11-2014 2014505000147 RAJSHREE ELECTRO SYSTEMS 322 92295 0 92295 Cheque Generated2014505000419 28-11-2014 2014505000147 RAJSHREE ELECTRO SYSTEMS 351 77595 1552 76043 Cheque Generated2014505000420 28-11-2014 2014505000147 SUPREMO METAL INDUSTRIES 15 22050 0 22050 Cheque Generated2014505000421 28-11-2014 2014505000147 M N ENGINEERING CORPORATION MN/14/116 60244 0 60244 Cheque Generated2014505000422 28-11-2014 2014505000148 COMM TECH COMMERCIAL CORPORATION 883 91266 0 91266 Cheque Generated2014505000423 28-11-2014 2014505000148 COMM TECH COMMERCIAL CORPORATION 884 91266 0 91266 Cheque Generated2014505000424 28-11-2014 2014505000148 ASCO INDUSTRIES 451 89775 1229 88546 Cheque Generated2014505000425 28-11-2014 2014505000149 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 47/53/14-15 80819 0 80819 Cheque Generated2014505000426 28-11-2014 2014505000149 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 49/53/14-15 80819 0 80819 Cheque Generated2014505000427 28-11-2014 2014505000149 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 50/53/14-15 80819 0 80819 Cheque Generated2014505000428 28-11-2014 2014505000149 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 51/53/14-15 80819 0 80819 Cheque Generated2014505000429 28-11-2014 2014505000149 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 52/53/14-15 80819 0 80819 Cheque Generated2014309000027 28-11-2014 2014309000018 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM KWV 980 0 980 Cheque Generated2014310000139 28-11-2014 2014310000132 ADHIAM THERMAL SYSTEMS AND SOLUTIONS PVT LTD PO NO-589201 53024 0 53024 Cheque Generated2014310000140 28-11-2014 2014310000132 ADHIAM THERMAL SYSTEMS AND SOLUTIONS PVT LTD PO NO-589203 212100 0 212100 Cheque Generated2014310000141 28-11-2014 2014310000133 ADHIAM THERMAL SYSTEMS AND SOLUTIONS PVT LTD PO NO-589202 265124 0 265124 Cheque Generated2014310000142 28-11-2014 2014310000134 D. B. ENGINEERING COMPANY DEB/14-15/CC(14 607500 81450 526050 Cheque Generated2014502001654 29-11-2014 2014502000602 NANDA SALES CORPORATION NSC/534 48510 0 48510 Cheque Generated2014502001655 29-11-2014 2014502000603 NANDA SALES CORPORATION NSC/522 71421 2857 68564 Cheque Generated2014502001656 29-11-2014 2014502000603 NANDA SALES CORPORATION NSC/532 92610 0 92610 Cheque Generated2014502001657 29-11-2014 2014502000603 NANDA SALES CORPORATION NSC/523 93072 0 93072 Cheque Generated2014502001658 29-11-2014 2014502000603 NANDA SALES CORPORATION NSC/529 26611 0 26611 Cheque Generated2014502001659 01-12-2014 2014502000599 INDER ENGINEERING INDUSTRIES 180A 12675 0 12675 Cheque Generated2014505000430 01-12-2014 2014505000161 SAM ELECTRICALS 1962 33435 0 33435 Cheque Generated2014505000431 01-12-2014 2014505000150 BALAJI ENTERPRISES BE-002 28575 2136 26439 Cheque Generated2014505000432 01-12-2014 2014505000150 ASDIN ENTERPRISES AD-117 86855 12883 73972 Cheque Generated2014505000433 01-12-2014 2014505000151 COMM TECH COMMERCIAL CORPORATION 941 97581 0 97581 Cheque Generated2014505000434 01-12-2014 2014505000151 PURVA ENTERPRISES 6018 88292 0 88292 Cheque Generated2014505000435 01-12-2014 2014505000151 NMC TIME MACHINES 14-15/08/028 87750 0 87750 Cheque Generated2014505000436 01-12-2014 2014505000152 SHREYA TRADING CO 294 3938 79 3859 Cheque Generated2014505000437 01-12-2014 2014505000152 SHREYA TRADING CO 293 8944 358 8586 Cheque Generated2014505000438 01-12-2014 2014505000153 NEW EXCELSIOR METAL NEM/341 4578 0 4578 Cheque Generated2014505000439 01-12-2014 2014505000153 NEW EXCELSIOR METAL NEM/340 8820 0 8820 Cheque Generated2014505000440 01-12-2014 2014505000153 NEW EXCELSIOR METAL NEM/339 8820 0 8820 Cheque Generated2014505000441 01-12-2014 2014505000151 COMM TECH COMMERCIAL CORPORATION 885 58922 0 58922 Cheque Generated2014505000442 01-12-2014 2014505000152 JAYSHREE TRADERS 1744 17010 0 17010 Cheque Generated2014505000443 01-12-2014 2014505000151 ANKUR ELECTRONICS 070 68850 0 68850 Cheque Generated2014310000143 01-12-2014 2014310000135 TRANS MARKETING TM/2014-15/195A 379484 60917 318567 Cheque Generated2014501000080 02-12-2014 2014501000078 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/280/100 82433 0 82433 Cheque Generated2014501000081 02-12-2014 2014501000079 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/282/100 25359 0 25359 Cheque Generated2014501000082 02-12-2014 2014501000082 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/283/100 62627 0 62627 Cheque Generated2014501000083 02-12-2014 2014501000081 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/279/100 72252 0 72252 Cheque Generated2014501000084 02-12-2014 2014501000080 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/284/100 90522 0 90522 Cheque Generated2014501000085 02-12-2014 2014501000077 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/236/100 97725 0 97725 Cheque Generated2014502001660 02-12-2014 2014502000604 ORIENTAL VENEER PRODUCTS LTD 493/14-15 2420600 0 2420600 Cheque Generated2014502001661 02-12-2014 2014502000605 ANAND GAS SERVICE 167 61606 0 61606 Cheque Generated2014502001662 02-12-2014 2014502000606 BLACK BURN AND COMPANY PVT LTD BBC/322A 47720 0 47720 Cheque Generated2014502001663 02-12-2014 2014502000607 SUPER ENGINEERING WORKS 28/14-15-A 31803 0 31803 Cheque Generated2014504000522 02-12-2014 2014504000178 TAHA SALES CORPORATION 16/14 2092 0 2092 Cheque Generated2014504000523 02-12-2014 2014504000178 TAHA SALES CORPORATION 18/14 2215 0 2215 Cheque Generated2014504000524 02-12-2014 2014504000178 TAHA SALES CORPORATION 17/14 3081 0 3081 Cheque Generated2014504000525 02-12-2014 2014504000179 RAVINDRA ENTERPRISES RE-361 29500 0 29500 Cheque Generated2014504000526 02-12-2014 2014504000179 RAVINDRA ENTERPRISES RE-362 3250 0 3250 Cheque Generated2014505000444 02-12-2014 2014505000154 JAIDURGA ASSOCIATES JDA/01/14-15 29700 0 29700 Cheque Generated2014505000445 02-12-2014 2014505000154 MOHAANS ENTERPRISE M-5876 10353 0 10353 Cheque Generated2014505000446 02-12-2014 2014505000154 ASCO INDUSTRIES 457 37842 486 37356 Cheque Generated2014505000447 02-12-2014 2014505000154 SHREYA TRADING CO 299 9240 185 9055 Cheque Generated2014505000448 02-12-2014 2014505000154 ANKUR ELECTRONICS 073 8600 0 8600 Cheque Generated2014507000006 02-12-2014 2014507000003 PERV SOFTWARE PVT LTD PS/S/14-15/175 14050 0 14050 Cheque Generated2014301000444 02-12-2014 2014301000257 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3390 0 3390 Cheque Generated2014301000445 02-12-2014 2014301000258 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639563 1500 0 1500 Cheque Generated2014301000446 02-12-2014 2014301000259 SKY LAB ANALYTICAL LABORATORY SL/14-15/PW/421 940 0 940 Cheque Generated2014301000447 02-12-2014 2014301000259 SKY LAB ANALYTICAL LABORATORY SL/14-15/PW/452 940 0 940 Cheque Generated2014301000448 02-12-2014 2014301000260 SKY LAB ANALYTICAL LABORATORY SL/14-15/PW/451 9600 0 9600 Cheque Generated2014302000062 02-12-2014 2014302000057 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CMM (M) PR 14136 0 14136 Cheque Generated2014304000069 02-12-2014 2014304000068 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 4950 0 4950 Cheque Generated2014305000123 02-12-2014 2014305000085 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM (S&T) BY 15927 0 15927 Cheque Generated2014504000527 03-12-2014 2014504000180 BHARTI ENTERPRISES 1770 493080 0 493080 Cheque Generated2014504000528 03-12-2014 2014504000180 COLOR IMAGE 03/11/2014-15 41019 0 41019 Cheque Generated2014504000529 03-12-2014 2014504000180 COLOR IMAGE 02/11/2014-15 21272 0 21272 Cheque Generated2014504000530 03-12-2014 2014504000181 THREE STAR COMPANY TSC/63/2014 18965 0 18965 Cheque Generated2014504000531 03-12-2014 2014504000181 S. K. ENTERPRISES 630 435980 0 435980 Cheque Generated2014505000449 03-12-2014 2014505000155 S. R. ELECTRONICS 2546 54600 0 54600 Cheque Generated2014505000450 03-12-2014 2014505000155 S. R. ELECTRONICS 2547 66150 0 66150 Cheque Generated2014505000451 03-12-2014 2014505000155 S. R. ELECTRONICS 2555 50478 0 50478 Cheque Generated2014505000452 03-12-2014 2014505000155 ASDIN ENTERPRISES AD-132 98665 0 98665 Cheque Generated2014505000453 03-12-2014 2014505000155 ASDIN ENTERPRISES AD-131 97880 0 97880 Cheque Generated2014505000454 03-12-2014 2014505000156 COMM TECH COMMERCIAL CORPORATION 947 12075 0 12075 Cheque Generated2014505000455 03-12-2014 2014505000156 MOHAANS ENTERPRISE M-5878 12957 0 12957 Cheque Generated2014301000449 03-12-2014 2014301000261 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639376 1100 0 1100 Cheque Generated

2014301000450 03-12-2014 2014301000262 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639377 1100 0 1100 Cheque Generated2014301000451 03-12-2014 2014301000263 KULSWAMINI CHARITABLE TRUST KCT/14-15/LC/03 86848 13684 73164 Cheque Generated2014505000456 04-12-2014 2014505000157 S. R. ELECTRONICS 2556 90563 0 90563 Cheque Generated2014505000457 04-12-2014 2014505000157 SHREEJI CASTING CORPORATION 11 98774 0 98774 Cheque Generated2014505000458 04-12-2014 2014505000157 JAYSHREE TRADERS 1745 19051 0 19051 Cheque Generated2014505000459 04-12-2014 2014505000158 RELIANCE ELECTRICALS RE/BYW/105 97500 0 97500 Cheque Generated2014505000460 04-12-2014 2014505000158 RELIANCE ELECTRICALS RE/BYW/105/05 75200 0 75200 Cheque Generated2014505000461 04-12-2014 2014505000158 RELIANCE ELECTRICALS RE/BYW/105/07 53000 0 53000 Cheque Generated2014505000462 04-12-2014 2014505000158 RELIANCE ELECTRICALS RE/BYW/105/10 47200 0 47200 Cheque Generated2014505000463 04-12-2014 2014505000159 RELIANCE ELECTRICALS RE/BYW/105/04 92000 0 92000 Cheque Generated2014505000464 04-12-2014 2014505000159 RELIANCE ELECTRICALS RE/BYW/105/02 96000 0 96000 Cheque Generated2014505000465 04-12-2014 2014505000159 RELIANCE ELECTRICALS RE/BYW/105/08 90000 0 90000 Cheque Generated2014505000466 04-12-2014 2014505000159 RELIANCE ELECTRICALS RE/BYW/105/11 98800 1976 96824 Cheque Generated2014505000467 04-12-2014 2014505000160 BALAJI ENTERPRISES BE-002 2074 0 2074 Cheque Generated2014505000468 04-12-2014 2014505000160 BALAJI ENTERPRISES BE-003 6090 0 6090 Cheque Generated2014505000469 04-12-2014 2014505000160 BALAJI ENTERPRISES BE-004 5009 0 5009 Cheque Generated2014301000453 04-12-2014 2014301000265 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639379 1124 0 1124 Cheque Generated2014306000060 04-12-2014 2014306000062 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253171 198 0 198 Cheque Generated2014310000145 04-12-2014 2014310000137 MEDHA SERVO DRIVES PVT LTD 2014140258/01 760774 45646 715128 Cheque Generated2014310000146 04-12-2014 2014310000138 SHRI RAM ENTERPRISES SRE/2014-15/PU( 261049 15663 245386 Cheque Generated2014502001665 05-12-2014 2014502000608 PREMNATH DIESEL PVT LTD PND/12/3/10 82973 3319 79654 Cheque Generated2014502001666 05-12-2014 2014502000608 PREMNATH DIESEL PVT LTD PND/S/12/3/11 95479 3819 91660 Cheque Generated2014502001667 05-12-2014 2014502000608 PREMNATH DIESEL PVT LTD PND/8/13-14/14 64130 3848 60282 Cheque Generated2014502001668 05-12-2014 2014502000608 PREMNATH DIESEL PVT LTD PND/S/13-14/14 79267 3171 76096 Cheque Generated2014502001669 05-12-2014 2014502000608 PREMNATH DIESEL PVT LTD PND/S/13-14/17 87846 3514 84332 Cheque Generated2014502001670 05-12-2014 2014502000609 SHASWAT STEEL WORKS PRIVATE LIMITED 53/2019 93975 0 93975 Cheque Generated2014310000147 05-12-2014 2014310000139 FUSION FABRICATORS PVT LTD PO NO-589204 76595 0 76595 Cheque Generated2014504000532 06-12-2014 2014504000182 TRADEWELL 792/14-15 36099 0 36099 Cheque Generated2014504000533 06-12-2014 2014504000183 HEMAL ENTERPRISE HE/4415 93492 0 93492 Cheque Generated2014504000534 06-12-2014 2014504000183 PAT AND COMPANY 14-15/037 96000 0 96000 Cheque Generated2014504000535 06-12-2014 2014504000183 THREE STAR COMPANY TSC/748/2014 99450 0 99450 Cheque Generated2014504000536 06-12-2014 2014504000184 VENUS INDIA ENTERPRISES V/1546 5400 0 5400 Cheque Generated2014504000537 06-12-2014 2014504000184 VENUS INDIA ENTERPRISES V/1545 9900 0 9900 Cheque Generated2014504000538 06-12-2014 2014504000184 VENUS INDIA ENTERPRISES V/1544 24750 0 24750 Cheque Generated2014504000539 06-12-2014 2014504000183 VENUS INDIA ENTERPRISES V/1547 38165 0 38165 Cheque Generated2014310000148 06-12-2014 2014310000140 FUSION FABRICATORS PVT LTD FF/2014-15/02(1 297375 41634 255741 Cheque Generated2014501000087 08-12-2014 2014501000086 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/321/100 56796 0 56796 Cheque Generated2014501000088 08-12-2014 2014501000085 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/320/100 80130 0 80130 Cheque Generated2014501000089 08-12-2014 2014501000084 TRINITY HOUSE INDIA PVT. LTD. PL.D/14/316/100 75414 0 75414 Cheque Generated2014501000090 08-12-2014 2014501000087 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/281/100 41794 0 41794 Cheque Generated2014502001671 08-12-2014 2014502000612 D BACHUBHAI AND BROTHERS 348 115290 0 115290 Cheque Generated2014502001672 08-12-2014 2014502000611 INDUSTRIAL ENGINEERING SYSTEM 10222 17619 0 17619 Cheque Generated2014502001673 08-12-2014 2014502000612 INDORAIL ENGINEERING 33 I 94750 0 94750 Cheque Generated2014502001674 08-12-2014 2014502000612 BELLS ORGANICS PVT LTD BELLS/14-15/48 94028 0 94028 Cheque Generated2014502001675 08-12-2014 2014502000612 SAM ELECTRICALS 1995 49518 0 49518 Cheque Generated2014502001676 08-12-2014 2014502000612 PRATIK ENGINEERING CO 111 91949 0 91949 Cheque Generated2014502001677 08-12-2014 2014502000613 SHAHEEL ENTERPRISE 17 93161 0 93161 Cheque Generated2014502001678 08-12-2014 2014502000613 SUGANGA ENTERPRISE SE/B/22 53560 5356 48204 Cheque Generated2014502001679 08-12-2014 2014502000611 PAVAN ENTERPRISES 1032 4253 0 4253 Cheque Generated2014502001680 08-12-2014 2014502000613 S. INTERNATIONALS T/8878/CR/11191 65667 0 65667 Cheque Generated2014502001681 08-12-2014 2014502000614 PEARLZ TRADE AGENCY 1360 93450 1869 91581 Cheque Generated2014502001682 08-12-2014 2014502000614 PEARLZ TRADE AGENCY 1361 97020 1940 95080 Cheque Generated2014502001683 08-12-2014 2014502000610 M SON COMPUTER SERVICES S1INV/2926 3600 72 3528 Cheque Generated2014502001684 08-12-2014 2014502000610 M SON COMPUTER SERVICES S/INV2929 7300 0 7300 Cheque Generated2014502001685 08-12-2014 2014502000614 R M ENTERPRISES 203 42233 0 42233 Cheque Generated2014502001686 08-12-2014 2014502000614 R M ENTERPRISES 201 149573 11966 137607 Cheque Generated2014502001687 08-12-2014 2014502000611 TSV ENGINEERING 280 22320 0 22320 Cheque Generated2014502001688 08-12-2014 2014502000615 RINE ENGINEERING PVT LTD REPL/14-15/194/ 2865893 301673 2564220 Cheque Generated2014502001689 08-12-2014 2014502000620 BOMBAY OXYGEN CORPORATION LTD GAS-02455 12594 0 12594 Cheque Generated2014502001690 08-12-2014 2014502000616 TRINITY HOUSE INDIA PVT. LTD. PR/14/346/100% 110440 0 110440 Cheque Generated2014502001691 08-12-2014 2014502000617 JINENDRA ENTREPRISE 14 14704 1176 13528 Cheque Generated2014502001692 08-12-2014 2014502000618 BOMBAY OXYGEN CORPORATION LTD GAS-02220 13610 0 13610 Cheque Generated2014505000470 08-12-2014 2014505000162 FAMOUS STEEL CORPORATION FSC/11A/14-15 16124 0 16124 Cheque Generated2014505000471 08-12-2014 2014505000163 INDUSTRIAL STEEL AGENCY 3959A 7757 0 7757 Cheque Generated2014505000472 08-12-2014 2014505000164 COMM TECH COMMERCIAL CORPORATION 943 27562 0 27562 Cheque Generated2014505000473 08-12-2014 2014505000164 PRADEEP ELECTROMAGNETIC SYSTEM 632 81900 0 81900 Cheque Generated2014505000474 08-12-2014 2014505000164 ASDIN ENTERPRISES AD-141 26460 0 26460 Cheque Generated2014505000475 08-12-2014 2014505000164 PURI ELECTRONICS 139/14-15 54884 0 54884 Cheque Generated2014505000476 08-12-2014 2014505000165 COMM TECH COMMERCIAL CORPORATION 874 32075 0 32075 Cheque Generated2014505000477 08-12-2014 2014505000165 M. KANTILAL AND CO. 13576 12825 0 12825 Cheque Generated2014505000478 08-12-2014 2014505000165 M. KANTILAL AND CO. 13557 22681 0 22681 Cheque Generated2014505000479 08-12-2014 2014505000165 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 48/53/14-15 80819 0 80819 Cheque Generated2014501000091 09-12-2014 2014501000083 LINDE INDIA LIMITED 42555151 6500 0 6500 Cheque Generated2014301000454 09-12-2014 2014301000266 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 8429 0 8429 Cheque Generated2014501000092 10-12-2014 2014501000088 MULTIVISTA GLOBAL LIMITED 4028818 312417 12497 299920 Cheque Generated2014505000483 10-12-2014 2014505000166 SAM ELECTRICALS 1964A 36827 0 36827 Cheque Generated2014505000484 10-12-2014 2014505000167 SHREYA TRADING CO 296 27000 0 27000 Cheque Generated2014505000485 10-12-2014 2014505000167 SHREYA TRADING CO 297 5775 0 5775 Cheque Generated2014505000486 10-12-2014 2014505000167 SHREYA TRADING CO 298 3990 0 3990 Cheque Generated2014505000487 10-12-2014 2014505000167 SHREYA TRADING CO 292 99960 0 99960 Cheque Generated2014505000488 10-12-2014 2014505000168 SHREYA TRADING CO 300 77274 1545 75729 Cheque Generated2014505000489 10-12-2014 2014505000168 SHREYA TRADING CO 303 12262 490 11772 Cheque Generated2014505000490 10-12-2014 2014505000168 TSV ENGINEERING 286 58870 0 58870 Cheque Generated2014301000456 10-12-2014 2014301000267 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 589473 2000 0 2000 Cheque Generated2014301000459 10-12-2014 2014301000268 MAHAKALI COMPUTER MC 0019 24300 0 24300 Cheque Generated2014301000460 10-12-2014 2014301000269 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639564 1500 0 1500 Cheque Generated2014304000071 10-12-2014 2014304000070 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CM (P&S) BY 990 0 990 Cheque Generated2014306000061 10-12-2014 2014306000063 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253172 175 0 175 Cheque Generated2014306000062 10-12-2014 2014306000067 CHANDAN DEVLEKAR AND CO. 130/11 14-15 54908 5491 49417 Cheque Generated2014306000063 10-12-2014 2014306000067 CHANDAN DEVLEKAR AND CO. 131/11 14-15 779 78 701 Cheque Generated2014504000541 11-12-2014 2014504000186 PAT AND COMPANY 1415/046 96000 0 96000 Cheque Generated2014504000542 11-12-2014 2014504000186 HEMAL ENTERPRISE HE/4423 96000 0 96000 Cheque Generated2014504000543 11-12-2014 2014504000186 HEMAL ENTERPRISE HE/4424 96000 0 96000 Cheque Generated2014504000544 11-12-2014 2014504000186 HEMAL ENTERPRISE HE/4422 96000 0 96000 Cheque Generated2014504000545 11-12-2014 2014504000186 PAT AND COMPANY 1415/044 63000 0 63000 Cheque Generated2014504000546 11-12-2014 2014504000187 P.C.ENTERPRISE PC/3511 4000 0 4000 Cheque Generated2014504000547 11-12-2014 2014504000188 GLOBAL PRINTERS 010 94500 0 94500 Cheque Generated2014505000491 11-12-2014 2014505000169 SHREYA TRADING CO 301 2025 0 2025 Cheque Generated2014301000461 11-12-2014 2014301000270 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3492 0 3492 Cheque Generated2014306000064 11-12-2014 2014306000066 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY WAO PR 1788 0 1788 Cheque Generated2014502001693 12-12-2014 2014502000623 B.K. AUTOMOBILES B/13/14-15 28069 0 28069 Cheque Generated2014502001694 12-12-2014 2014502000623 TRINITY HOUSE INDIA PVT. LTD. PR/14/330/100% 77772 0 77772 Cheque Generated2014502001695 12-12-2014 2014502000623 RAJUL ENTERPRISE 04 54600 2184 52416 Cheque Generated

2014502001696 12-12-2014 2014502000623 LAXMI ENTERPRISES LE/38 49001 0 49001 Cheque Generated2014502001697 12-12-2014 2014502000623 INDORAIL ENGINEERING 35 I 65676 0 65676 Cheque Generated2014502001698 12-12-2014 2014502000624 OMEX ENGINEERING INDUSTRIES 099 87030 0 87030 Cheque Generated2014502001699 12-12-2014 2014502000624 SHAHEEL ENTERPRISE 14 38858 0 38858 Cheque Generated2014502001700 12-12-2014 2014502000622 SHAHEEL ENTERPRISE 16 9223 0 9223 Cheque Generated2014502001701 12-12-2014 2014502000622 PRANAV INDUSTRIAL CORP PIC/49 17430 0 17430 Cheque Generated2014502001702 12-12-2014 2014502000622 PRANAV INDUSTRIAL CORP PIC/50 11160 0 11160 Cheque Generated2014502001703 12-12-2014 2014502000621 V.M. ENTERPRISE 36 12285 860 11425 Cheque Generated2014502001704 12-12-2014 2014502000624 V.M. ENTERPRISE 122 36900 738 36162 Cheque Generated2014502001705 12-12-2014 2014502000624 V.M. ENTERPRISE 128 85387 1708 83679 Cheque Generated2014502001706 12-12-2014 2014502000625 PREMIER CONTROL SYSTEMS 11160 88000 0 88000 Cheque Generated2014502001707 12-12-2014 2014502000625 PREMIER CONTROL SYSTEMS 11142 94900 0 94900 Cheque Generated2014502001708 12-12-2014 2014502000622 SAMARTH ENTERPRISES SE/218/14-15 12180 244 11936 Cheque Generated2014502001709 12-12-2014 2014502000622 SAMARTH ENTERPRISES SE/219/14-15 15120 302 14818 Cheque Generated2014502001710 12-12-2014 2014502000625 PRIME INDUSTRIES PI/025/14-15 60637 0 60637 Cheque Generated2014502001711 12-12-2014 2014502000624 SYSCON 34 98406 1968 96438 Cheque Generated2014504000548 12-12-2014 2014504000189 BHARTI ENTERPRISES 1773 66455 0 66455 Cheque Generated2014504000549 12-12-2014 2014504000189 SHRI SATGURU ELECTRIC AND TRADING CO 355 37480 0 37480 Cheque Generated2014504000550 12-12-2014 2014504000190 HEMAL ENTERPRISE HE/4420 3980 0 3980 Cheque Generated2014504000551 12-12-2014 2014504000191 P.C.ENTERPRISE 3512/PC 7464 0 7464 Cheque Generated2014504000552 12-12-2014 2014504000191 P.C.ENTERPRISE PC/3506 3150 0 3150 Cheque Generated2014504000553 12-12-2014 2014504000192 BHARTI ENTERPRISES 1772 64029 0 64029 Cheque Generated2014504000554 12-12-2014 2014504000192 BHARTI ENTERPRISES 1771 98967 0 98967 Cheque Generated2014504000555 12-12-2014 2014504000192 HEMAL ENTERPRISE HE/4421 31500 0 31500 Cheque Generated2014504000556 12-12-2014 2014504000192 PAT AND COMPANY 1415/045 48000 0 48000 Cheque Generated2014301000462 12-12-2014 2014301000271 COACH COM 12488/8262 171000 18000 153000 Cheque Generated2014301000465 12-12-2014 2014301000271 SAP ENGINEERING 1168/1176 185000 18500 166500 Cheque Generated2014301000466 12-12-2014 2014301000273 SANGAM INDUSTRIES SI/PR/14-15/INC 58576 0 58576 Cheque Generated2014304000073 12-12-2014 2014304000071 SHIVA SAI INDUSTRIAL SERVICES PO 614139 13904 0 13904 Cheque Generated2014501000094 13-12-2014 2014501000095 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED 160470 137440 0 137440 Cheque Generated2014501000095 13-12-2014 2014501000094 V.M. ENTERPRISE 120 74972 1476 73496 Cheque Generated2014501000096 13-12-2014 2014501000093 TRINITY HOUSE INDIA PVT. LTD. PL.D/14/318/100 30405 0 30405 Cheque Generated2014501000097 13-12-2014 2014501000092 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/336/100 96118 0 96118 Cheque Generated2014501000098 13-12-2014 2014501000091 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/337/100 65463 0 65463 Cheque Generated2014501000099 13-12-2014 2014501000090 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/338/100 72867 0 72867 Cheque Generated2014501000100 13-12-2014 2014501000089 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/339/100 16692 0 16692 Cheque Generated2014501000101 13-12-2014 2014501000097 INDER ENGINEERING INDUSTRIES 68A 21503 0 21503 Cheque Generated2014501000102 13-12-2014 2014501000096 FAG BEARINGS INDIA LIMITED 90818065A 37729 0 37729 Cheque Generated2014502001712 13-12-2014 2014502000626 PIONEER INTERTRADE PVT LTD PI/102/14-15 49077 0 49077 Cheque Generated2014502001713 13-12-2014 2014502000629 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/351/100 67804 0 67804 Cheque Generated2014502001714 13-12-2014 2014502000628 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/352/100 60696 0 60696 Cheque Generated2014502001715 13-12-2014 2014502000627 TRINITY HOUSE INDIA PVT. LTD. PR.D/14/359/100 78469 0 78469 Cheque Generated2014502001716 13-12-2014 2014502000639 ANAND GAS SERVICE 158 62305 0 62305 Cheque Generated2014502001717 13-12-2014 2014502000638 BOMBAY OXYGEN CORPORATION LTD GAS-02278 13610 0 13610 Cheque Generated2014502001718 13-12-2014 2014502000639 ANAND GAS SERVICE 173 61606 0 61606 Cheque Generated2014502001719 13-12-2014 2014502000631 ASIANARC ELECTRODES PVT LTD 068 133073 0 133073 Cheque Generated2014502001720 13-12-2014 2014502000630 KAYSONS ELECTRICALS PVT LTD M/122 164381 0 164381 Cheque Generated2014302000065 13-12-2014 2014302000059 SHIVA SAI INDUSTRIAL SERVICES SSIS/PR/06 33084 662 32422 Cheque Generated2014304000074 13-12-2014 2014304000072 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 4950 0 4950 Cheque Generated2014305000126 13-12-2014 2014305000088 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 661521 500 0 500 Cheque Generated2014502001721 15-12-2014 2014502000637 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED 161166 1443729 0 1443729 Cheque Generated2014502001722 15-12-2014 2014502000635 P D ENGINEERING WORKS PDEW/CR/LSW/006 1205140 0 1205140 Cheque Generated2014502001723 15-12-2014 2014502000636 SIDDHI VINAYAK ENTERPRISE 221 78451 0 78451 Cheque Generated2014502001724 15-12-2014 2014502000634 PRANAV INDUSTRIAL CORP PIC/55 23288 466 22822 Cheque Generated2014502001725 15-12-2014 2014502000633 VARUN ELECTRODES PVT LTD 5545 59271 1185 58086 Cheque Generated2014502001726 15-12-2014 2014502000632 CENTRAL GASKET CO 4774 29768 0 29768 Cheque Generated2014502001727 15-12-2014 2014502000642 FUSION FABRICATORS PVT LTD 2065 59304 3558 55746 Cheque Generated2014502001728 15-12-2014 2014502000642 FUSION FABRICATORS PVT LTD 2061 71820 4309 67511 Cheque Generated2014502001729 15-12-2014 2014502000641 FUSION FABRICATORS PVT LTD 2062 14490 0 14490 Cheque Generated2014502001730 15-12-2014 2014502000642 FUSION FABRICATORS PVT LTD 2064 49697 994 48703 Cheque Generated2014502001731 15-12-2014 2014502000641 FUSION FABRICATORS PVT LTD 2060 17756 1065 16691 Cheque Generated2014502001732 15-12-2014 2014502000643 HARSH INDUSTRIES HI/CR/21/14-15 55755 1115 54640 Cheque Generated2014502001733 15-12-2014 2014502000643 HARSH INDUSTRIES HI/CR/20/14-15 44604 892 43712 Cheque Generated2014502001734 15-12-2014 2014502000643 HARSH INDUSTRIES HI/12/19/14-15 33075 662 32413 Cheque Generated2014502001735 15-12-2014 2014502000642 ALFA ENGINEERS 97 91956 0 91956 Cheque Generated2014502001736 15-12-2014 2014502000642 ALFA ENGINEERS 104 94500 0 94500 Cheque Generated2014502001737 15-12-2014 2014502000643 PIONEER INTERTRADE PVT LTD PI/103/14-15 87953 0 87953 Cheque Generated2014502001738 15-12-2014 2014502000644 TRINITY HOUSE INDIA PVT. LTD. PR/14/360/100% 86901 0 86901 Cheque Generated2014502001739 15-12-2014 2014502000644 KALTRO ENTERPRISES 3134 42000 840 41160 Cheque Generated2014502001741 15-12-2014 2014502000644 RONAK ENTERPRISES RE-34 87980 0 87980 Cheque Generated2014502001742 15-12-2014 2014502000644 INDORAIL ENGINEERING 36 I 72735 0 72735 Cheque Generated2014502001743 15-12-2014 2014502000645 R M ENTERPRISES 206 99928 0 99928 Cheque Generated2014502001744 15-12-2014 2014502000641 SHAHEEL ENTERPRISE 19 19131 0 19131 Cheque Generated2014502001745 15-12-2014 2014502000640 M N ENGINEERING CORPORATION MN/14/121 36698 584 36114 Cheque Generated2014502001746 15-12-2014 2014502000645 ASHAPURA SALES CORPORATION ASC-217/14 68500 0 68500 Cheque Generated2014502001747 15-12-2014 2014502000645 N.M. INDUSTRIES 52/294 97388 0 97388 Cheque Generated2014502001748 17-12-2014 2014502000643 SIDDHI VINAYAK ENTERPRISE 217 38270 0 38270 Cheque Generated2014502001749 17-12-2014 2014502000648 INDER ENGINEERING INDUSTRIES 204 85888 0 85888 Cheque Generated2014502001750 17-12-2014 2014502000648 INDER ENGINEERING INDUSTRIES 205 85055 0 85055 Cheque Generated2014502001751 17-12-2014 2014502000646 JAI GURU ENTERPRISES JG/30 24381 2438 21943 Cheque Generated2014502001752 17-12-2014 2014502000646 JAI GURU ENTERPRISES JG/31 16485 330 16155 Cheque Generated2014502001753 17-12-2014 2014502000648 INDER ENGINEERING INDUSTRIES 178 92226 0 92226 Cheque Generated2014502001754 17-12-2014 2014502000648 INDER ENGINEERING INDUSTRIES 208 95144 0 95144 Cheque Generated2014502001755 17-12-2014 2014502000649 INDER ENGINEERING INDUSTRIES 176 97285 0 97285 Cheque Generated2014505000492 17-12-2014 2014505000173 MICO METAL INDUSTRIES MMI/034/2014 152492 3210 149282 Cheque Generated2014505000493 17-12-2014 2014505000171 BALAJI ENTERPRISES BE/008 6615 0 6615 Cheque Generated2014505000494 17-12-2014 2014505000171 COMM TECH COMMERCIAL CORPORATION 954 86875 0 86875 Cheque Generated2014505000495 17-12-2014 2014505000171 MOHAANS ENTERPRISE M-5881 19446 0 19446 Cheque Generated2014505000496 17-12-2014 2014505000171 SAM ELECTRICALS 1961 60581 0 60581 Cheque Generated2014505000497 17-12-2014 2014505000172 JAYSHREE TRADERS 1770 2835 0 2835 Cheque Generated2014505000498 17-12-2014 2014505000172 JAYSHREE TRADERS 1763 4158 0 4158 Cheque Generated2014505000499 17-12-2014 2014505000172 JAYSHREE TRADERS 1785 998 0 998 Cheque Generated2014505000500 17-12-2014 2014505000172 JAYSHREE TRADERS 1742 14175 0 14175 Cheque Generated2014509000002 17-12-2014 2014509000001 COMPUTER CENTER 14-15/232 247800 0 247800 Cheque Generated2014301000468 17-12-2014 2014301000275 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 639565 20900 0 20900 Cheque Generated2014301000469 17-12-2014 2014301000277 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY 573298 3240 0 3240 Cheque Generated2014504000557 18-12-2014 2014504000193 VENUS INDIA ENTERPRISES V/312 43960 0 43960 Cheque Generated2014504000558 18-12-2014 2014504000194 THREE STAR COMPANY TSC/73/2014 83895 0 83895 Cheque Generated2014505000501 18-12-2014 2014505000174 PURI ELECTRONICS 226339 54884 0 54884 Cheque Generated2014502001757 19-12-2014 2014502000647 INDER ENGINEERING INDUSTRIES 223 82692 0 82692 Cheque Generated2014502001758 19-12-2014 2014502000647 INDER ENGINEERING INDUSTRIES 224 26267 0 26267 Cheque Generated2014502001759 19-12-2014 2014502000647 INDER ENGINEERING INDUSTRIES 221 86166 0 86166 Cheque Generated2014502001760 19-12-2014 2014502000647 INDER ENGINEERING INDUSTRIES 225 94505 0 94505 Cheque Generated

2014502001761 19-12-2014 2014502000647 INDER ENGINEERING INDUSTRIES 222 35439 0 35439 Cheque Generated2014502001762 19-12-2014 2014502000648 INDER ENGINEERING INDUSTRIES 220 61845 0 61845 Cheque Generated2014502001763 19-12-2014 2014502000649 HIND MEDICO PRODUCT HMP/T-242/14-15 38144 0 38144 Cheque Generated2014502001764 19-12-2014 2014502000649 HIND MEDICO PRODUCT HMP*T-241/14-15 40499 0 40499 Cheque Generated2014502001765 19-12-2014 2014502000650 KAVERI INDUSTRIES KI/14-15/CR/047 199584 0 199584 Cheque Generated2014502001766 19-12-2014 2014502000650 ALLIED ENGINEERING 166/14-15 94819 3793 91026 Cheque Generated2014502001767 19-12-2014 2014502000650 KRISHNA ENGINEERING WORKS 43/2014 90720 0 90720 Cheque Generated2014504000559 19-12-2014 2014504000195 SHRI SATGURU ELECTRIC AND TRADING CO 358 99120 0 99120 Cheque Generated2014504000560 19-12-2014 2014504000196 P.C.ENTERPRISE PC/3505 17500 0 17500 Cheque Generated2014504000561 19-12-2014 2014504000197 THREE STAR COMPANY TSC/71/2014 4305 0 4305 Cheque Generated2014504000562 19-12-2014 2014504000197 BHARTI ENTERPRISES 1774 27793 0 27793 Cheque Generated2014504000563 19-12-2014 2014504000198 THREE STAR COMPANY TSC/801/2014 45990 0 45990 Cheque Generated2014310000149 19-12-2014 2014310000141 SAP ENGINEERING NO-1177 517390 72436 444954 Cheque Generated2014310000150 19-12-2014 2014310000142 NATIONAL ENGINEERING INDUSTRIES LTD BILL NO-6135014 1951924 284971 1666953 Cheque Generated2014502001768 20-12-2014 2014502000653 TRINITY HOUSE INDIA PVT. LTD. PR/14/368/100% 86009 0 86009 Cheque Generated2014502001769 20-12-2014 2014502000653 SARASPANNA ENGINEERING AND TRADING CO. 63/14 42890 0 42890 Cheque Generated2014502001770 20-12-2014 2014502000653 DARSHAN SALES CORPORATION 496 68250 0 68250 Cheque Generated2014502001771 20-12-2014 2014502000653 PREMIER CONTROL SYSTEMS 11151 78000 1560 76440 Cheque Generated2014502001772 20-12-2014 2014502000653 ASHAPURA SALES CORPORATION ASC-216/14 83000 1660 81340 Cheque Generated2014502001773 20-12-2014 2014502000651 V.M. ENTERPRISE 166 4050 0 4050 Cheque Generated2014502001774 20-12-2014 2014502000654 SHASWAT STEEL WORKS PRIVATE LIMITED 63/2014 46620 0 46620 Cheque Generated2014502001776 20-12-2014 2014502000651 SAMARTH ENTERPRISES SE/223/14-15 19110 0 19110 Cheque Generated2014502001777 20-12-2014 2014502000651 ROHAN MACHINERY SPARES RMS/24 21150 0 21150 Cheque Generated2014502001778 20-12-2014 2014502000654 UNIVERSAL BUSINESS CORPORATION 2014/11/091 59400 0 59400 Cheque Generated2014502001779 20-12-2014 2014502000654 KUDOS ENTERPRISES 233/14-15 114156 0 114156 Cheque Generated2014502001780 20-12-2014 2014502000651 R M ENTERPRISES 212 9555 0 9555 Cheque Generated2014502001781 20-12-2014 2014502000651 R M ENTERPRISES 213 14333 0 14333 Cheque Generated2014502001782 20-12-2014 2014502000654 R M ENTERPRISES 207 65100 0 65100 Cheque Generated2014502001783 20-12-2014 2014502000654 R M ENTERPRISES 207 62748 0 62748 Cheque Generated2014502001784 20-12-2014 2014502000655 R M ENTERPRISES 210 73017 0 73017 Cheque Generated2014502001785 20-12-2014 2014502000652 SHAHEEL ENTERPRISE 15 5660 0 5660 Cheque Generated2014502001786 20-12-2014 2014502000652 SHAHEEL ENTERPRISE 20 6689 0 6689 Cheque Generated2014502001789 20-12-2014 2014502000652 REGAL SALES CORPORATION 1262 6628 0 6628 Cheque Generated2014502001790 20-12-2014 2014502000655 REGAL SALES CORPORATION 1256 68240 1365 66875 Cheque Generated2014310000151 20-12-2014 2014310000143 SHRI MADHESHWARI TRANSPORT SMT-42 261000 5220 255780 Cheque Generated2014310000152 20-12-2014 2014310000144 MEDHA SERVO DRIVES PVT LTD BILL NO-2014141 4131115 390637 3740478 Cheque Generated2014502001791 22-12-2014 2014502000655 INSUCON CABLES AND CONDUSTORS PVT LTD 178 94401 0 94401 Cheque Generated2014502001792 22-12-2014 2014502000655 INSUCON CABLES AND CONDUSTORS PVT LTD 179 94401 0 94401 Cheque Generated2014502001793 22-12-2014 2014502000657 NEO ENGINEERING WORKS 17/14/15 88200 0 88200 Cheque Generated2014502001794 22-12-2014 2014502000658 HIND MEDICO PRODUCT HMP/T-312/14-15 67830 0 67830 Cheque Generated2014502001795 22-12-2014 2014502000657 ALFA ENGINEERS 105 89850 0 89850 Cheque Generated2014502001796 22-12-2014 2014502000657 DIWAN SONS 52 97440 0 97440 Cheque Generated2014502001797 22-12-2014 2014502000656 SAM ELECTRICALS 2012 20990 0 20990 Cheque Generated2014502001798 22-12-2014 2014502000656 SHAHEEL ENTERPRISE 18 4631 0 4631 Cheque Generated2014502001799 22-12-2014 2014502000656 R M ENTERPRISES 208 9380 0 9380 Cheque Generated2014502001800 22-12-2014 2014502000656 DARSHAN SALES CORPORATION 495 4500 0 4500 Cheque Generated2014502001801 22-12-2014 2014502000657 PIONEER INTERTRADE PVT LTD PI/104/14-15 169847 0 169847 Cheque Generated2014502001802 22-12-2014 2014502000657 VENUS INDUSTRIES 12 V 80400 0 80400 Cheque Generated2014502001803 22-12-2014 2014502000658 SHASWAT STEEL WORKS PRIVATE LIMITED 48/2014 77490 0 77490 Cheque Generated2014502001804 22-12-2014 2014502000658 S K M INDUSTRIES 606 96516 0 96516 Cheque Generated2014502001805 22-12-2014 2014502000658 S K M INDUSTRIES 607 96432 0 96432 Cheque Generated2014502001806 22-12-2014 2014502000658 TRINITY HOUSE INDIA PVT. LTD. PR/14/366/100% 66781 6678 60103 Cheque Generated2014502001807 22-12-2014 2014502000659 TRINITY HOUSE INDIA PVT. LTD. PR/14/367/100% 93813 0 93813 Cheque Generated2014502001808 22-12-2014 2014502000659 G K ENGINEERING CORPN 015/14-15 87754 0 87754 Cheque Generated2014502001809 22-12-2014 2014502000659 G K ENGINEERING CORPN 016/14-15 79871 0 79871 Cheque Generated2014502001810 22-12-2014 2014502000659 SARASPANNA ENGINEERING AND TRADING CO. 01/14 91980 9198 82782 Cheque Generated2014502001811 22-12-2014 2014502000660 SARASPANNA ENGINEERING AND TRADING CO. 59/14 41811 4181 37630 Cheque Generated2014502001812 22-12-2014 2014502000660 RONAK ENTERPRISES RE/35 31595 0 31595 Cheque Generated2014502001813 22-12-2014 2014502000656 RONAK ENTERPRISES RE/37 12613 0 12613 Cheque Generated2014502001814 22-12-2014 2014502000660 RONAK ENTERPRISES RE/36 72538 2902 69636 Cheque Generated2014504000564 22-12-2014 2014504000199 THREE STAR COMPANY TSC/805/2014 497333 0 497333 Cheque Generated2014505000502 22-12-2014 2014505000175 ASDIN ENTERPRISES AD/109 99983 0 99983 Cheque Generated2014505000503 22-12-2014 2014505000175 ASDIN ENTERPRISES AD-128 96510 0 96510 Cheque Generated2014505000504 22-12-2014 2014505000175 ASDIN ENTERPRISES AS-129 94240 0 94240 Cheque Generated2014505000505 22-12-2014 2014505000175 MOHAANS ENTERPRISE M-5882 9157 0 9157 Cheque Generated2014505000506 22-12-2014 2014505000176 T. M. JAYALAKSHMI AND CO. 27 7823 0 7823 Cheque Generated2014505000507 22-12-2014 2014505000176 RELIANCE ELECTRICALS RE/BYW/105/09 92750 1855 90895 Cheque Generated2014505000508 22-12-2014 2014505000176 SHREYA TRADING CO 302 91515 1830 89685 Cheque Generated2014505000509 22-12-2014 2014505000176 S. R. ELECTRONICS 2557 47100 0 47100 Cheque Generated2014301000470 22-12-2014 2014301000278 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 11745 0 11745 Cheque Generated2014302000066 22-12-2014 2014302000060 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CMM (M) PR 8753 0 8753 Cheque Generated2014304000075 22-12-2014 2014304000073 INTERNATIONAL INDUSTRIAL CORPN 036 39061 0 39061 Cheque Generated2014306000065 22-12-2014 2014306000068 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253173 192 0 192 Cheque Generated2014310000153 22-12-2014 2014310000145 INTER PUBLICITY PVT LTD PR/216/07/14-15 41441 829 40612 Cheque Generated2014310000154 22-12-2014 2014310000147 RATAN BATRA PVT LTD. RB/CR/11-12/12M 8784 176 8608 Cheque Generated2014310000155 22-12-2014 2014310000148 SHRI MADHESHWARI TRANSPORT SMT-41 217000 17360 199640 Cheque Generated2014310000156 22-12-2014 2014310000149 SHRI MADHESHWARI TRANSPORT SMT-40 134750 7595 127155 Cheque Generated2014501000103 23-12-2014 2014501000098 TRINITY HOUSE INDIA PVT. LTD. 358 83503 0 83503 Cheque Generated2014501000104 23-12-2014 2014501000099 V.M. ENTERPRISE 164 74998 0 74998 Cheque Generated2014501000105 23-12-2014 2014501000100 MICAPLY 455/A/14-15 1264295 0 1264295 Cheque Generated2014502001815 23-12-2014 2014502000666 SHREE SHAKTI WELDTECH PVT LTD SSWPI/86-A/14-1 3443 0 3443 Cheque Generated2014502001816 23-12-2014 2014502000665 P D ENGINEERING WORKS PDEW/CR/LSW/006 63428 0 63428 Cheque Generated2014502001817 23-12-2014 2014502000661 RINE ENGINEERING PVT LTD 194.195.196A 150836 0 150836 Cheque Generated2014502001818 23-12-2014 2014502000664 BOMBAY OXYGEN CORPORATION LTD GAS-02538-02581 25188 0 25188 Cheque Generated2014502001819 23-12-2014 2014502000666 SHREE SHAKTI WELDTECH PVT LTD SSWPL/65/14-15 130852 13774 117078 Cheque Generated2014502001820 23-12-2014 2014502000663 A B COMPOSITES PVT LTD ABC/U-2/133/201 397641 0 397641 Cheque Generated2014502001822 23-12-2014 2014502000662 LAL BABA INDUSTRIAL CORPORATION PVT LTD 95%/MFG/0798/20 834141 0 834141 Cheque Generated2014502001823 23-12-2014 2014502000671 H P ENTERPRISES 5411 8720 174 8546 Cheque Generated2014502001824 23-12-2014 2014502000672 GAS GAS AND GAS CO 919 13304 0 13304 Cheque Generated2014502001825 23-12-2014 2014502000670 ORIENTAL VENEER PRODUCTS LTD 566/14-15 2420600 0 2420600 Cheque Generated2014502001826 23-12-2014 2014502000669 S K M INDUSTRIES 611/612/14-15 1417500 0 1417500 Cheque Generated2014502001827 23-12-2014 2014502000668 S K AUTO PARTS 22 212906 4482 208424 Cheque Generated2014502001828 23-12-2014 2014502000667 S K AUTO PARTS 23 212906 0 212906 Cheque Generated2014301000482 24-12-2014 2014301000282 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3392 0 3392 Cheque Generated2014302000069 24-12-2014 2014302000062 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 413982 2700 0 2700 Cheque Generated2014305000133 24-12-2014 2014305000090 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM (S&T) BY 15749 0 15749 Cheque Generated2014310000157 24-12-2014 2014310000150 SHRI RAM ENTERPRISES SRE/2014-15/PU( 533147 31989 501158 Cheque Generated2014502001829 26-12-2014 2014502000678 NANDA SALES CORPORATION NSC/531 96548 7724 88824 Cheque Generated2014502001830 26-12-2014 2014502000673 V.M. ENTERPRISE 149 77053 91 76962 Cheque Generated2014502001831 26-12-2014 2014502000684 FUSION FABRICATORS PVT LTD 2077 166997 16700 150297 Cheque Generated2014502001832 26-12-2014 2014502000676 FUSION FABRICATORS PVT LTD 2070 40887 818 40069 Cheque Generated2014502001833 26-12-2014 2014502000674 THREE STAR COMPANY TSC/794 34125 0 34125 Cheque Generated2014502001834 26-12-2014 2014502000676 FUSION FABRICATORS PVT LTD 2079 57476 2299 55177 Cheque Generated

2014502001835 26-12-2014 2014502000679 OM ENGINEERS AND FABRICATORS 02/14-15 99744 9974 89770 Cheque Generated2014502001836 26-12-2014 2014502000676 FUSION FABRICATORS PVT LTD 2069 58779 1176 57603 Cheque Generated2014502001837 26-12-2014 2014502000676 FUSION FABRICATORS PVT LTD 2067 115322 11532 103790 Cheque Generated2014502001838 26-12-2014 2014502000678 FUSION FABRICATORS PVT LTD 2078 177566 16336 161230 Cheque Generated2014502001839 26-12-2014 2014502000679 JAI GURU ENTERPRISES JG/29 81081 3243 77838 Cheque Generated2014502001840 26-12-2014 2014502000677 PEARLZ TRADE AGENCY 1532 75390 1508 73882 Cheque Generated2014502001841 26-12-2014 2014502000677 PEARLZ TRADE AGENCY 1534 82511 1650 80861 Cheque Generated2014502001842 26-12-2014 2014502000677 PEARLZ TRADE AGENCY 1530 51269 1025 50244 Cheque Generated2014502001843 26-12-2014 2014502000677 PEARLZ TRADE AGENCY 1531 96180 3847 92333 Cheque Generated2014502001844 26-12-2014 2014502000677 PEARLZ TRADE AGENCY 1533 81375 3255 78120 Cheque Generated2014502001845 26-12-2014 2014502000679 VISHWAKARMA BANDHU ENGG WORKS 06 92805 0 92805 Cheque Generated2014502001846 26-12-2014 2014502000679 V.M. ENTERPRISE 150 50400 0 50400 Cheque Generated2014502001847 26-12-2014 2014502000678 SARASPANNA ENGINEERING AND TRADING CO. 49/14 26733 0 26733 Cheque Generated2014502001848 26-12-2014 2014502000678 SARASPANNA ENGINEERING AND TRADING CO. 67/14 86583 0 86583 Cheque Generated2014502001849 26-12-2014 2014502000679 SARASPANNA ENGINEERING AND TRADING CO. 64/14 65621 0 65621 Cheque Generated2014502001850 26-12-2014 2014502000675 UNIVERSAL BUSINESS CORPORATION 2014/11/0149 20925 0 20925 Cheque Generated2014502001851 26-12-2014 2014502000678 FUSION FABRICATORS PVT LTD 2071 87754 0 87754 Cheque Generated2014502001852 26-12-2014 2014502000675 SHAHEEL ENTERPRISE 21 18579 0 18579 Cheque Generated2014502001853 26-12-2014 2014502000675 EXCEL ENGINEERS EX/951 23458 0 23458 Cheque Generated2014502001854 26-12-2014 2014502000680 PEARLZ TRADE AGENCY 1527 73290 0 73290 Cheque Generated2014502001855 26-12-2014 2014502000680 RAHUL TRADING COMPANY RTC/488 94979 0 94979 Cheque Generated2014502001856 26-12-2014 2014502000680 RAJESH TRADERS 22 99120 0 99120 Cheque Generated2014502001857 26-12-2014 2014502000680 RALIE ENTERPRISES 141103 126000 0 126000 Cheque Generated2014504000565 26-12-2014 2014504000200 TRADEWELL 796/14-15 98700 0 98700 Cheque Generated2014504000566 26-12-2014 2014504000200 THREE STAR COMPANY TSC/795/14-15 99225 0 99225 Cheque Generated2014504000567 26-12-2014 2014504000200 TRADEWELL 801/14-15 97193 0 97193 Cheque Generated2014504000568 26-12-2014 2014504000200 TRADEWELL 799/14-15 89775 0 89775 Cheque Generated2014504000569 26-12-2014 2014504000201 TRADEWELL 798/14-15 99225 0 99225 Cheque Generated2014504000570 26-12-2014 2014504000201 TRADEWELL 800/14-15 86625 0 86625 Cheque Generated2014504000571 26-12-2014 2014504000201 TRADEWELL 797/14-15 94500 0 94500 Cheque Generated2014504000572 26-12-2014 2014504000201 THREE STAR COMPANY TSC/796/14-15 41278 0 41278 Cheque Generated2014310000158 26-12-2014 2014310000151 WELDTECH ENGINEERS WE/2014-15/02(1 3987950 239277 3748673 Cheque Generated2014310000159 26-12-2014 2014310000152 ALFA LAVAL INDIA LTD. PO NO-589208 131948 0 131948 Cheque Generated2014310000160 26-12-2014 2014310000153 ADDITYA CORPORATION AC/2014-15/CR/P 106000 6360 99640 Cheque Generated2014310000161 26-12-2014 2014310000154 WELDTECH ENGINEERS WE/2014-15/121 299550 32951 266599 Cheque Generated2014310000162 26-12-2014 2014310000155 ALFA LAVAL INDIA LTD. PO NO-589210 117000 0 117000 Cheque Generated2014310000163 26-12-2014 2014310000155 ALFA LAVAL INDIA LTD. PO NO-589209 23400 0 23400 Cheque Generated2014502001858 27-12-2014 2014502000675 SHIVAM ENTERPRISES SE/14-15/63 9435 0 9435 Cheque Generated2014502001859 27-12-2014 2014502000680 SWITCHON INDUSTRIES 311 82181 0 82181 Cheque Generated2014502001863 27-12-2014 2014502000680 RAJAT ENTERPRISES 40 97726 0 97726 Cheque Generated2014504000573 27-12-2014 2014504000202 VENUS INDIA ENTERPRISES V/1552 26775 0 26775 Cheque Generated2014504000574 27-12-2014 2014504000202 VENUS INDIA ENTERPRISES V/313 14175 0 14175 Cheque Generated2014504000575 27-12-2014 2014504000202 VENUS INDIA ENTERPRISES V/317 3750 0 3750 Cheque Generated2014504000576 27-12-2014 2014504000202 VENUS INDIA ENTERPRISES V/316 5250 0 5250 Cheque Generated2014504000577 27-12-2014 2014504000203 VENUS INDIA ENTERPRISES V/318 21000 0 21000 Cheque Generated2014504000578 27-12-2014 2014504000203 VENUS INDIA ENTERPRISES V/1553 50800 0 50800 Cheque Generated2014504000579 27-12-2014 2014504000203 VENUS INDIA ENTERPRISES V/315 3400 0 3400 Cheque Generated2014502001865 29-12-2014 2014502000682 SHASWAT STEEL WORKS PRIVATE LIMITED 65/19 83496 0 83496 Cheque Generated2014502001866 29-12-2014 2014502000681 SMART TECHNOLOGY SM/32 2628 0 2628 Cheque Generated2014502001867 29-12-2014 2014502000681 FUSION FABRICATORS PVT LTD 2075 14900 0 14900 Cheque Generated2014502001868 29-12-2014 2014502000682 RAVI INDUSTRIES 231/2014 60617 0 60617 Cheque Generated2014502001869 29-12-2014 2014502000682 RAVI INDUSTRIES 232/2014 70560 0 70560 Cheque Generated2014502001870 29-12-2014 2014502000682 NIATCON ENTERPRISES 57/14-15 75600 0 75600 Cheque Generated2014502001871 29-12-2014 2014502000683 NIATCON ENTERPRISES 58/14-15 82215 0 82215 Cheque Generated2014502001872 29-12-2014 2014502000683 FUSION FABRICATORS PVT LTD 2068 55850 1117 54733 Cheque Generated2014502001873 29-12-2014 2014502000681 SHASWAT STEEL WORKS PRIVATE LIMITED 67/2014 6300 126 6174 Cheque Generated2014502001874 29-12-2014 2014502000683 PEARLZ TRADE AGENCY 1528 81375 3255 78120 Cheque Generated2014502001875 29-12-2014 2014502000683 PEARLZ TRADE AGENCY 1529 75390 3016 72374 Cheque Generated2014502001876 29-12-2014 2014502000685 MINERAL OIL CORPORATION 684 126072 0 126072 Cheque Generated2014502001877 29-12-2014 2014502000687 TAWAKKAL WOOD PRODUCTS PVT. LTD. 902/14-15 999713 0 999713 Cheque Generated2014502001878 29-12-2014 2014502000688 I C ELECTRICALS COMPANY PVT LTD 110/2014-15 1547504 0 1547504 Cheque Generated2014502001879 29-12-2014 2014502000693 SHREE SHAKTI WELDTECH PVT LTD SSWPL/65-A/14-1 6887 0 6887 Cheque Generated2014502001880 29-12-2014 2014502000695 SHASWAT STEEL WORKS PRIVATE LIMITED 47-A/2014 65772 0 65772 Cheque Generated2014502001881 29-12-2014 2014502000694 LAL BABA INDUSTRIAL CORPORATION PVT LTD 5%/0798A 43902 0 43902 Cheque Generated2014502001882 29-12-2014 2014502000692 A B COMPOSITES PVT LTD 133A 20928 0 20928 Cheque Generated2014502001883 29-12-2014 2014502000690 S K AUTO PARTS 22 A 11206 0 11206 Cheque Generated2014502001884 29-12-2014 2014502000691 S K AUTO PARTS 23 A 11206 0 11206 Cheque Generated2014502001885 29-12-2014 2014502000689 ORIENTAL VENEER PRODUCTS LTD 431/A/14-15 127400 0 127400 Cheque Generated2014502001886 29-12-2014 2014502000689 ORIENTAL VENEER PRODUCTS LTD 493/A/14-15 127400 0 127400 Cheque Generated2014502001887 29-12-2014 2014502000686 SIMRAT PRECISION SP-032 89600 0 89600 Cheque Generated2014502001888 29-12-2014 2014502000686 SIMRAT PRECISION SP-031 89600 0 89600 Cheque Generated2014301000483 29-12-2014 2014301000283 JOTHI ELECTRONICS 004 9200 0 9200 Cheque Generated2014301000484 29-12-2014 2014301000283 JOTHI ELECTRONICS 003 14800 0 14800 Cheque Generated2014301000485 29-12-2014 2014301000283 A Z ENTERPRISES AZ/PR/018 3600 0 3600 Cheque Generated2014301000486 29-12-2014 2014301000283 JERO ELECTRICAL AND ELECTRONICS PR/B/089 18150 0 18150 Cheque Generated2014301000487 29-12-2014 2014301000283 ALPHA ENGINEERING AE/PR/35 8850 0 8850 Cheque Generated2014301000488 29-12-2014 2014301000284 AXES TECHNOLOGY AT/359 19100 0 19100 Cheque Generated2014306000067 29-12-2014 2014306000070 PRIMETECH PRINTER SOLUTION PVT LTD PPS/14-15/0494 4212 843 3369 Cheque Generated2014306000068 29-12-2014 2014306000071 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY WAO PR 1567 0 1567 Cheque Generated2014306000069 29-12-2014 2014306000072 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253174 197 0 197 Cheque Generated2014307000004 29-12-2014 2014307000004 MANMEET MOTOR COMPANY 04780 12769 0 12769 Cheque Generated2014304000078 30-12-2014 2014304000075 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 4974 0 4974 Cheque Generated2014309000028 30-12-2014 2014309000019 IDEA CELLULAR LTD 0202397821 1086 0 1086 Cheque Generated2014309000029 30-12-2014 2014309000019 IDEA CELLULAR LTD 0202397851 167 0 167 Cheque Generated2014310000164 31-12-2014 2014310000156 SHREE SOMNATH TRANSPORT SERVICE BILL NO-2014-15 205800 24696 181104 Cheque Generated2014310000165 31-12-2014 2014310000157 VAIBHAV TRADERS VT/2014-15/175/ 105000 2100 102900 Cheque Generated2014501000106 01-01-2015 2014501000101 SIGNOTRON INDIA PVT LTD 028/A-14-15 44491 0 44491 Cheque Generated2014502001889 01-01-2015 2014502000696 RANEKA INDUSTRIES LIMITED 7380272/RO 19872 0 19872 Cheque Generated2014301000490 01-01-2015 2014301000285 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 588914 1300 0 1300 Cheque Generated2014302000070 01-01-2015 2014302000063 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 604005 7000 0 7000 Cheque Generated2014504000580 03-01-2015 2014504000204 UNITED INDIA ENTERPRISES 496/14-15 98700 0 98700 Cheque Generated2014504000581 03-01-2015 2014504000204 SAI TRADERS ST-788 28980 0 28980 Cheque Generated2014504000582 03-01-2015 2014504000204 SAI TRADERS ST-787 23000 0 23000 Cheque Generated2014504000583 03-01-2015 2014504000204 UNITED INDIA ENTERPRISES 497/14-15 95414 0 95414 Cheque Generated2014504000584 03-01-2015 2014504000205 P.C.ENTERPRISE PC/3513 74120 0 74120 Cheque Generated2014301000491 03-01-2015 2014301000286 GOKUL AUTO WORKS 218 8400 840 7560 Cheque Generated2014301000492 03-01-2015 2014301000286 SACARDANDE ENGINEERS CH/INV/14-15/19 10421 1050 9371 Cheque Generated2014301000493 03-01-2015 2014301000286 SADIQ CONSTRUCTIONS SC/1 362195 36200 325995 Cheque Generated2014301000494 03-01-2015 2014301000286 INTERNATIONAL INDUSTRIAL CORPN IIC/14-15/QTN/0 160000 16000 144000 Cheque Generated2014310000166 03-01-2015 2014310000161 INDER ENGINEERING INDUSTRIES L-1 DT20/08/14& 2898684 300213 2598471 Cheque Generated2014501000107 05-01-2015 2014501000102 TRINITY HOUSE INDIA PVT. LTD. 391 71985 7199 64786 Cheque Generated2014502001891 05-01-2015 2014502000697 KWALITY RUBBER PRODUCTS 1516 6615 662 5953 Cheque Generated2014504000585 05-01-2015 2014504000206 VENUS INDIA ENTERPRISES V/1556 55000 0 55000 Cheque Generated

2014504000586 05-01-2015 2014504000206 VENUS INDIA ENTERPRISES V/1554 99750 0 99750 Cheque Generated2014504000587 05-01-2015 2014504000206 SAI TRADERS ST-789 79779 0 79779 Cheque Generated2014504000588 05-01-2015 2014504000206 SAI TRADERS ST-790 79779 0 79779 Cheque Generated2014504000589 05-01-2015 2014504000206 VENUS INDIA ENTERPRISES V/1555 99750 0 99750 Cheque Generated2014510000127 05-01-2015 2014510000049 STONE INDIA LIMITED 01047 197708 0 197708 Cheque Generated2014510000128 05-01-2015 2014510000049 STONE INDIA LIMITED 1047 10406 0 10406 Cheque Generated2014301000496 05-01-2015 2014301000287 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3139 0 3139 Cheque Generated2014301000497 05-01-2015 2014301000288 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CCMT PR 1500 0 1500 Cheque Generated2014301000498 05-01-2015 2014301000289 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639381 1355 0 1355 Cheque Generated2014301000499 05-01-2015 2014301000290 BHARAT BORING WORKS PO 589212 500 0 500 Cheque Generated2014301000500 05-01-2015 2014301000291 BOMBAY BORING WORKS PVT. LTD. PO 589211 1135 0 1135 Cheque Generated2014301000501 05-01-2015 2014301000291 AXES TECHNOLOGY PO 082644 5500 0 5500 Cheque Generated2014301000502 05-01-2015 2014301000291 APPLIED REFRIGERATION PO 092645 3500 0 3500 Cheque Generated2014301000503 05-01-2015 2014301000292 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 14822 0 14822 Cheque Generated2014302000072 05-01-2015 2014302000064 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CMM (M) PR 11791 0 11791 Cheque Generated2014306000070 05-01-2015 2014306000073 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY WAO PR 1724 0 1724 Cheque Generated2014310000168 05-01-2015 2014310000162 D. B. ENGINEERING COMPANY DBE/14-15/CC(14 607500 36450 571050 Cheque Generated2014502001892 06-01-2015 2014502000699 ASHAPURA SALES CORPORATION ASC-215/14 89000 0 89000 Cheque Generated2014502001893 06-01-2015 2014502000699 R M ENTERPRISES 214 99630 0 99630 Cheque Generated2014502001894 06-01-2015 2014502000698 RAJAT ENTERPRISES 39 5858 0 5858 Cheque Generated2014502001895 06-01-2015 2014502000698 SAMARTH ENTERPRISES SE/232/14-15 13913 0 13913 Cheque Generated2014502001897 06-01-2015 2014502000698 SMART TECHNOLOGY SM/30 2835 0 2835 Cheque Generated2014502001899 06-01-2015 2014502000699 PEARLZ TRADE AGENCY 1363 86665 0 86665 Cheque Generated2014502001900 06-01-2015 2014502000700 SHREE RAMNATH ENGINEERS 09 105793 0 105793 Cheque Generated2014502001901 06-01-2015 2014502000699 SARASPANNA ENGINEERING AND TRADING CO. 66/14 74088 0 74088 Cheque Generated2014502001902 06-01-2015 2014502000698 DARSHAN SALES CORPORATION 500 5051 0 5051 Cheque Generated2014502001903 06-01-2015 2014502000700 REGAL SALES CORPORATION 1261 207487 13891 193596 Cheque Generated2014502001904 06-01-2015 2014502000700 DIWAN SONS 58 95988 0 95988 Cheque Generated2014502001905 06-01-2015 2014502000700 DIWAN SONS 55 91030 0 91030 Cheque Generated2014502001906 06-01-2015 2014502000699 INTERNATIONAL INDUSTRIAL CORPN 038 83223 0 83223 Cheque Generated2014502001907 06-01-2015 2014502000700 INTERNATIONAL INDUSTRIAL CORPN 037 90148 0 90148 Cheque Generated2014502001908 06-01-2015 2014502000701 ALFA ENGINEERS 110 83992 0 83992 Cheque Generated2014502001909 06-01-2015 2014502000701 ALFA ENGINEERS 111 74991 0 74991 Cheque Generated2014502001910 06-01-2015 2014502000701 FUSION FABRICATORS PVT LTD 2041 89053 3562 85491 Cheque Generated2014502001911 06-01-2015 2014502000701 FUSION FABRICATORS PVT LTD 2040 74747 4485 70262 Cheque Generated2014502001912 06-01-2015 2014502000701 VARDHMAN INDUSTRIES 80 33683 0 33683 Cheque Generated2014502001913 06-01-2015 2014502000702 VARDHMAN INDUSTRIES 81 75836 0 75836 Cheque Generated2014502001914 06-01-2015 2014502000702 PREMIER CONTROL SYSTEMS 11158 96000 0 96000 Cheque Generated2014502001915 06-01-2015 2014502000702 PREMIER CONTROL SYSTEMS 11156 93000 0 93000 Cheque Generated2014502001916 06-01-2015 2014502000702 TEKNO MARINE ENGINEERING CORPORATION 031 98582 0 98582 Cheque Generated2014502001917 06-01-2015 2014502000702 TEKNO MARINE ENGINEERING CORPORATION 032 54075 0 54075 Cheque Generated2014310000169 06-01-2015 2014310000163 INDORAIL ENGINEERING IRE/2014-15/01( 2691000 242510 2448490 Cheque Generated2014310000170 06-01-2015 2014310000164 SAP ENGINEERING 1189 931302 130382 800920 Cheque Generated2014310000171 06-01-2015 2014310000165 SHRI RAM ENTERPRISES SRE/2014-15/PU( 261049 15663 245386 Cheque Generated2014301000504 07-01-2015 2014301000293 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 241890 200 0 200 Cheque Generated2014301000505 07-01-2015 2014301000294 SKY LAB ANALYTICAL LABORATORY SAL/PR/ETP/02 60778 0 60778 Cheque Generated2014301000510 07-01-2015 2014301000297 MAHAKALI COMPUTER MC 0021 18411 0 18411 Cheque Generated2014310000172 07-01-2015 2014310000166 WELDTECH ENGINEERS WE/2014-15/01(1 4441770 762433 3679337 Cheque Generated2014505000511 08-01-2015 2014505000177 GAS GAS AND GAS CO 849 7203 0 7203 Cheque Generated2014505000512 08-01-2015 2014505000177 GAS GAS AND GAS CO 747 6909 0 6909 Cheque Generated2014505000513 08-01-2015 2014505000177 GAS GAS AND GAS CO 606 6468 0 6468 Cheque Generated2014301000522 08-01-2015 2014301000298 MUKESH VERMA MV/05/CAS2014 900 90 810 Cheque Generated2014306000071 08-01-2015 2014306000074 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253175 169 0 169 Cheque Generated2014310000173 08-01-2015 2014310000167 STEEL BLASTING AND METAL SPRAYING GUJARAT SBMSG/17/14-15 129930 20789 109141 Cheque Generated2014502001919 09-01-2015 2014502000703 NICCO CORPORATION LTD KOL/14-15/14150 433778 0 433778 Cheque Generated2014502001920 09-01-2015 2014502000706 SIGNOTRON INDIA PVT LTD 347/A/13-14 72208 0 72208 Cheque Generated2014502001921 09-01-2015 2014502000705 I C ELECTRICALS COMPANY PVT LTD 110-A/2014-15 81448 0 81448 Cheque Generated2014502001922 09-01-2015 2014502000704 P D STEELS PDS/14-15/142 1151020 0 1151020 Cheque Generated2014504000590 09-01-2015 2014504000207 THREE STAR COMPANY TSC/808/14 17561 0 17561 Cheque Generated2014504000591 09-01-2015 2014504000207 THREE STAR COMPANY TSC/807/2014 78435 0 78435 Cheque Generated2014504000592 09-01-2015 2014504000207 GLOBAL PRINTERS 012 28460 0 28460 Cheque Generated2014504000593 09-01-2015 2014504000208 WRITEZONE ADVERTISING 061 10972 0 10972 Cheque Generated2014504000594 09-01-2015 2014504000208 WRITEZONE ADVERTISING 041 2824 0 2824 Cheque Generated2014504000595 09-01-2015 2014504000208 WRITEZONE ADVERTISING 072 240576 0 240576 Cheque Generated2014504000596 09-01-2015 2014504000208 WRITEZONE ADVERTISING 073 186885 12290 174595 Cheque Generated2014507000007 09-01-2015 2014507000004 MEDHA SERVO DRIVES PVT LTD 201333333333304 74621 0 74621 Cheque Generated2014501000108 12-01-2015 2014501000103 A P ENTERPRISES 30 29700 0 29700 Cheque Generated2014502001923 12-01-2015 2014502000707 ANAND SONS CORPORATION 34 21938 0 21938 Cheque Generated2014502001924 12-01-2015 2014502000707 MIHIR CORPORATION MR/152/14-15 38640 773 37867 Cheque Generated2014502001925 12-01-2015 2014502000708 FLEXO FOAM PVT LTD 78 589336 62035 527301 Cheque Generated2014502001926 12-01-2015 2014502000709 OKAY INDUSTRIES RLY/EX-3991/14( 1984766 0 1984766 Cheque Generated2014502001927 12-01-2015 2014502000710 ASSOCIATED ENGINEERING STORES AS/030/14-15(95 585868 0 585868 Cheque Generated2014502001928 12-01-2015 2014502000711 ANAND GAS SERVICE 186 24200 0 24200 Cheque Generated2014502001929 12-01-2015 2014502000712 BOMBAY OXYGEN CORPORATION LTD GAS-02705/02759 25188 0 25188 Cheque Generated2014502001930 12-01-2015 2014502000713 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED 161166A 75986 0 75986 Cheque Generated2014502001932 12-01-2015 2014502000714 ISHMEET FORGINGS PVT LTD 1168 185592 0 185592 Cheque Generated2014502001933 13-01-2015 2014502000721 GAS GAS AND GAS CO 967 14320 0 14320 Cheque Generated2014502001934 13-01-2015 2014502000718 VARDHMAN INDUSTRIES 079 59648 0 59648 Cheque Generated2014502001935 13-01-2015 2014502000718 G K ENGINEERING CORPN 022/14-15 88569 0 88569 Cheque Generated2014502001936 13-01-2015 2014502000718 MACHINERY AND EQUIPMENTS 172 33750 0 33750 Cheque Generated2014502001937 13-01-2015 2014502000718 INTERNATIONAL INDUSTRIAL CORPN 039 92291 0 92291 Cheque Generated2014502001938 13-01-2015 2014502000718 TEKNO MARINE ENGINEERING CORPORATION 033 56784 0 56784 Cheque Generated2014502001939 13-01-2015 2014502000719 SWAN RUBBER INDUSTRIES 146 93600 0 93600 Cheque Generated2014502001940 13-01-2015 2014502000717 PRANAV INDUSTRIAL CORP PIC/62 3500 0 3500 Cheque Generated2014502001941 13-01-2015 2014502000719 JINENDRA ENTREPRISE 23 73631 2945 70686 Cheque Generated2014502001942 13-01-2015 2014502000717 DINESH ENGINEERING CORPORATION 3302/15 18144 0 18144 Cheque Generated2014502001943 13-01-2015 2014502000717 A P ENTERPRISES 29 6242 0 6242 Cheque Generated2014502001944 13-01-2015 2014502000719 MIHIR CORPORATION MR/167/14-15 73710 2948 70762 Cheque Generated2014502001945 13-01-2015 2014502000720 MIHIR CORPORATION 168 58800 2340 56460 Cheque Generated2014502001946 13-01-2015 2014502000720 V.M. ENTERPRISE 186 99999 0 99999 Cheque Generated2014502001947 13-01-2015 2014502000720 V.M. ENTERPRISE 151 65700 0 65700 Cheque Generated2014502001948 13-01-2015 2014502000715 NATH KRUPA STEEL WORKS 28 242592 25536 217056 Cheque Generated2014302000074 13-01-2015 2014302000065 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 413983 3402 0 3402 Cheque Generated2014304000080 13-01-2015 2014304000077 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 4800 0 4800 Cheque Generated2014305000141 13-01-2015 2014305000094 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 661523 5000 0 5000 Cheque Generated2014306000072 13-01-2015 2014306000076 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY WAO PR 1885 0 1885 Cheque Generated2014307000005 13-01-2015 2014307000005 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (D) CLA 3790 0 3790 Cheque Generated2014501000109 14-01-2015 2014501000104 G G AUTOMOTIVE GEARS LIMITED 305A 43778 0 43778 Cheque Generated2014502001949 14-01-2015 2014502000724 SEEMA ENTERPRISES SE/099/14-15 2017328 63259 1954069 Cheque Generated2014502001950 14-01-2015 2014502000725 SHREE SHAKTI WELDTECH PVT LTD SSWPL/70/14-15 130852 13774 117078 Cheque Generated2014502001951 14-01-2015 2014502000726 ORIENTAL VENEER PRODUCTS LTD 605/14-15 2178540 0 2178540 Cheque Generated2014502001952 14-01-2015 2014502000728 SIECHEM TECHNOLOGIES PVT LTD 2080218A 21823 0 21823 Cheque Generated2014502001953 14-01-2015 2014502000727 SIECHEM TECHNOLOGIES PVT LTD 20801/S 16235 0 16235 Cheque Generated

2014502001954 14-01-2015 2014502000729 SIECHEM TECHNOLOGIES PVT LTD 20800/S 21823 0 21823 Cheque Generated2014502001955 14-01-2015 2014502000722 SHREE NARSIMHA ENTERPRISES 168 57619 0 57619 Cheque Generated2014502001956 14-01-2015 2014502000723 ATUL ENGINEERING UDYOG 306 205214 0 205214 Cheque Generated2014502001957 14-01-2015 2014502000716 SLTA ENTERPRISES 153 62775 0 62775 Cheque Generated2014502001958 14-01-2015 2014502000716 SLTA ENTERPRISES 2014152 92448 0 92448 Cheque Generated2014510000131 14-01-2015 2014510000051 MSPL GASES LTD 2075 4720 0 4720 Cheque Generated2014510000132 14-01-2015 2014510000051 MSPL GASES LTD 626 1888 0 1888 Cheque Generated2014510000133 14-01-2015 2014510000051 MSPL GASES LTD 862 1888 0 1888 Cheque Generated2014510000134 14-01-2015 2014510000051 MSPL GASES LTD 2470 2360 0 2360 Cheque Generated2014510000135 14-01-2015 2014510000052 MSPL GASES LTD 2507 2360 0 2360 Cheque Generated2014510000136 14-01-2015 2014510000052 MSPL GASES LTD 2560 1416 0 1416 Cheque Generated2014510000137 14-01-2015 2014510000052 MSPL GASES LTD 2763 2360 0 2360 Cheque Generated2014510000138 14-01-2015 2014510000052 MSPL GASES LTD 2838 1416 0 1416 Cheque Generated2014510000139 14-01-2015 2014510000053 MSPL GASES LTD 2700 5557 0 5557 Cheque Generated2014510000140 14-01-2015 2014510000053 MSPL GASES LTD 2762 5292 0 5292 Cheque Generated2014510000141 14-01-2015 2014510000053 MSPL GASES LTD 2837 5292 0 5292 Cheque Generated2014510000142 14-01-2015 2014510000054 SHRI GANESH ENTERPRISES 1068438 9975 0 9975 Cheque Generated2014301000523 14-01-2015 2014301000301 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 13092 0 13092 Cheque Generated2014301000524 14-01-2015 2014301000302 KULSWAMINI CHARITABLE TRUST KCT/14-15/LC/01 44727 17900 26827 Cheque Generated2014302000075 14-01-2015 2014302000067 SHIVA SAI INDUSTRIAL SERVICES SSIS/PR/07 16542 331 16211 Cheque Generated2014302000076 14-01-2015 2014302000068 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CMM (M) PR 13563 0 13563 Cheque Generated2014310000174 14-01-2015 2014310000168 INTER PUBLICITY PVT LTD PR/385/09/2014- 25989 520 25469 Cheque Generated2014502001959 15-01-2015 2014502000737 SRIRASTHU ENTERPRISES 0004 78750 0 78750 Cheque Generated2014502001960 15-01-2015 2014502000737 SRIRASTHU ENTERPRISES 0005 96600 0 96600 Cheque Generated2014502001961 15-01-2015 2014502000736 SHASWAT STEEL WORKS PRIVATE LIMITED 86/2014 94500 0 94500 Cheque Generated2014502001962 15-01-2015 2014502000734 HIND MEDICO PRODUCT 345 12550 0 12550 Cheque Generated2014502001963 15-01-2015 2014502000736 NANDA SALES CORPORATION 532 95540 0 95540 Cheque Generated2014502001964 15-01-2015 2014502000737 D. B. ENGINEERING COMPANY 003 89670 7174 82496 Cheque Generated2014502001965 15-01-2015 2014502000737 PRANAV INDUSTRIAL CORP 51 83666 0 83666 Cheque Generated2014502001966 15-01-2015 2014502000736 KALTRO ENTERPRISES 3153 52739 3164 49575 Cheque Generated2014502001967 15-01-2015 2014502000736 INTERNATIONAL INDUSTRIAL CORPN 040 96600 0 96600 Cheque Generated2014502001968 15-01-2015 2014502000730 V.M. ENTERPRISE 190 74047 8192 65855 Cheque Generated2014502001969 15-01-2015 2014502000736 INDORAIL ENGINEERING 40 I 91800 3672 88128 Cheque Generated2014502001970 15-01-2015 2014502000735 SARASPANNA ENGINEERING AND TRADING CO. 70/14 61635 0 61635 Cheque Generated2014502001971 15-01-2015 2014502000734 UNIVERSAL BUSINESS CORPORATION 2014/12/084 18810 0 18810 Cheque Generated2014502001972 15-01-2015 2014502000734 JAIDURGA ASSOCIATES 06 7560 0 7560 Cheque Generated2014502001973 15-01-2015 2014502000735 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED 161557 79576 0 79576 Cheque Generated2014502001974 15-01-2015 2014502000734 SMART TECHNOLOGY 28 5940 0 5940 Cheque Generated2014502001975 15-01-2015 2014502000735 SMART TECHNOLOGY 33 37400 0 37400 Cheque Generated2014502001976 15-01-2015 2014502000733 DIWAN SONS 61 81869 0 81869 Cheque Generated2014502001977 15-01-2015 2014502000733 DIWAN SONS 60 99219 0 99219 Cheque Generated2014502001978 15-01-2015 2014502000733 DIWAN SONS 62 92395 0 92395 Cheque Generated2014502001979 15-01-2015 2014502000731 ALFA ENGINEERS 114 97470 0 97470 Cheque Generated2014502001980 15-01-2015 2014502000731 ALFA ENGINEERS 116 101088 0 101088 Cheque Generated2014502001981 15-01-2015 2014502000731 ALFA ENGINEERS 122 99876 0 99876 Cheque Generated2014502001982 15-01-2015 2014502000731 ALFA ENGINEERS 117 87749 0 87749 Cheque Generated2014502001983 15-01-2015 2014502000731 ALFA ENGINEERS 119 99525 0 99525 Cheque Generated2014502001984 15-01-2015 2014502000732 ALFA ENGINEERS 120 99521 0 99521 Cheque Generated2014502001985 15-01-2015 2014502000732 ALFA ENGINEERS 118 94848 0 94848 Cheque Generated2014502001986 15-01-2015 2014502000732 ALFA ENGINEERS 113 95747 0 95747 Cheque Generated2014502001987 15-01-2015 2014502000732 ALFA ENGINEERS 115 87079 0 87079 Cheque Generated2014502001988 15-01-2015 2014502000732 ALFA ENGINEERS 121 99362 0 99362 Cheque Generated2014502001989 15-01-2015 2014502000733 G K ENGINEERING CORPN 024 28728 0 28728 Cheque Generated2014502001990 15-01-2015 2014502000733 G K ENGINEERING CORPN 023 78687 0 78687 Cheque Generated2014502001991 15-01-2015 2014502000735 MICROTECH ENGINEERS 13 93120 5587 87533 Cheque Generated2014502001992 15-01-2015 2014502000735 MICROTECH ENGINEERS 12 91440 5486 85954 Cheque Generated2014301000525 15-01-2015 2014301000304 GOKUL AUTO WORKS 219 9850 985 8865 Cheque Generated2014301000526 15-01-2015 2014301000304 SAMARITAN CONSULTANCY AND TECHNICAL SERVICES STC/12/03 45000 4500 40500 Cheque Generated2014306000073 15-01-2015 2014306000077 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253176 199 0 199 Cheque Generated2014310000175 15-01-2015 2014310000169 SUPERTECH MECHANICAL ENGINEERS PVT LTD PO NO-589217 74565 0 74565 Cheque Generated2014310000176 15-01-2015 2014310000170 MEDHA SERVO DRIVES PVT LTD PO NO-589218 210200 0 210200 Cheque Generated2014504000597 16-01-2015 2014504000210 PAT AND COMPANY 1415/041 65880 0 65880 Cheque Generated2014504000598 16-01-2015 2014504000209 P.C.ENTERPRISE 3510/PC 47520 0 47520 Cheque Generated2014504000599 16-01-2015 2014504000209 P.C.ENTERPRISE 3509/PC 45000 0 45000 Cheque Generated2014504000600 16-01-2015 2014504000209 P.C.ENTERPRISE 3507/PC 48000 0 48000 Cheque Generated2014504000601 16-01-2015 2014504000209 P.C.ENTERPRISE 3508/PC 69930 0 69930 Cheque Generated2014504000602 16-01-2015 2014504000211 HEMAL ENTERPRISE HE/4417 96500 0 96500 Cheque Generated2014504000603 16-01-2015 2014504000211 HEMAL ENTERPRISE HE/4416 98802 0 98802 Cheque Generated2014504000604 16-01-2015 2014504000211 HEMAL ENTERPRISE HE/4418 97875 0 97875 Cheque Generated2014504000605 16-01-2015 2014504000210 PAT AND COMPANY 1415/042 97755 0 97755 Cheque Generated2014504000606 16-01-2015 2014504000210 PAT AND COMPANY 1415/043 97755 0 97755 Cheque Generated2014504000607 16-01-2015 2014504000211 HEMAL ENTERPRISE HE/4419 96500 0 96500 Cheque Generated2014510000144 16-01-2015 2014510000055 JAY ENGINEERING 024 136125 0 136125 Cheque Generated2014301000528 16-01-2015 2014301000306 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639566 1500 0 1500 Cheque Generated2014306000075 16-01-2015 2014306000079 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253177 180 0 180 Cheque Generated2014309000030 16-01-2015 2014309000023 INTER PUBLICITY PVT LTD PR/N-814/11/14- 7122 142 6980 Cheque Generated2014309000031 16-01-2015 2014309000023 INTER PUBLICITY PVT LTD PR/N-815/11/14- 7907 158 7749 Cheque Generated2014310000177 16-01-2015 2014310000171 CONCEPT COMMUNICATION LIMITED BILL NO-PB/0800 23405 468 22937 Cheque Generated2014504000608 17-01-2015 2014504000212 P.C.ENTERPRISE PC/3516 447090 0 447090 Cheque Generated2014504000609 17-01-2015 2014504000212 TRADEWELL 87/14-15 36487 0 36487 Cheque Generated2014504000610 17-01-2015 2014504000212 THREE STAR COMPANY TSC/80/14 5775 0 5775 Cheque Generated2014504000611 17-01-2015 2014504000212 THREE STAR COMPANY TSC/79/14 78750 0 78750 Cheque Generated2014504000612 17-01-2015 2014504000213 WRITEZONE ADVERTISING 079 36403 0 36403 Cheque Generated2014504000613 17-01-2015 2014504000213 WRITEZONE ADVERTISING 078 172289 0 172289 Cheque Generated2014504000614 17-01-2015 2014504000213 WRITEZONE ADVERTISING 077 98700 0 98700 Cheque Generated2014504000615 17-01-2015 2014504000213 WRITEZONE ADVERTISING 075 83212 0 83212 Cheque Generated2014504000616 17-01-2015 2014504000213 WRITEZONE ADVERTISING 074 27777 0 27777 Cheque Generated2014301000529 17-01-2015 2014301000307 INDORAIL ENGINEERING PO 589215 15600 0 15600 Cheque Generated2014301000530 17-01-2015 2014301000307 AQDAS ENTERPRISES PO 589216 16800 0 16800 Cheque Generated2014304000082 17-01-2015 2014304000079 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CM (P&S) BY 994 0 994 Cheque Generated2014309000032 17-01-2015 2014309000021 SHRI MADHESHWARI TRANSPORT SMT 39 18300 0 18300 Cheque Generated2014501000110 19-01-2015 2014501000105 LINDE INDIA LIMITED 42669118 6500 0 6500 Cheque Generated2014309000033 19-01-2015 2014309000022 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 37155 9720 0 9720 Cheque Generated2014309000034 19-01-2015 2014309000023 PAMM ADVERTISING AND MARKETING SUR/2014/10/04 6105 122 5983 Cheque Generated2014310000178 19-01-2015 2014310000172 SAI ADVERTISERS BILL NO-22593 15550 311 15239 Cheque Generated2014310000179 19-01-2015 2014310000173 RATAN BATRA PVT LTD. RB/CR/13-14/03M 18255 365 17890 Cheque Generated2014310000180 19-01-2015 2014310000174 SHRI RAM ENTERPRISES PO NO-589214 32000 0 32000 Cheque Generated2014501000111 21-01-2015 2014501000106 ENGINEERS COMBINE 8A 36797 0 36797 Cheque Generated2014502001993 21-01-2015 2014502000738 SMITH ENGINEERING COMPANY MC/00287 17471 0 17471 Cheque Generated2014504000617 21-01-2015 2014504000214 PAT AND COMPANY 1415/049 90720 0 90720 Cheque Generated2014504000618 21-01-2015 2014504000214 PAT AND COMPANY 1415/048 80000 0 80000 Cheque Generated2014504000619 21-01-2015 2014504000214 P.C.ENTERPRISE PC/3515 49900 0 49900 Cheque Generated2014504000620 21-01-2015 2014504000215 HEMAL ENTERPRISE HE/4433 95200 0 95200 Cheque Generated

2014504000621 21-01-2015 2014504000215 HEMAL ENTERPRISE HE/4431 89040 0 89040 Cheque Generated2014504000622 21-01-2015 2014504000215 HEMAL ENTERPRISE HE/4432 95800 0 95800 Cheque Generated2014504000623 21-01-2015 2014504000214 P.C.ENTERPRISE PC/3516 83300 0 83300 Cheque Generated2014301000532 21-01-2015 2014301000309 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3130 0 3130 Cheque Generated2014302000077 21-01-2015 2014302000069 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 413984 4500 0 4500 Cheque Generated2014304000084 21-01-2015 2014304000081 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 4880 0 4880 Cheque Generated2014306000076 21-01-2015 2014306000080 PRIMETECH PRINTER SOLUTION PVT LTD PPS/14-15/0684 4214 0 4214 Cheque Generated2014306000077 21-01-2015 2014306000081 BHARTI AIRTEL LTD.,MUMBAI AUG 14-SEP 14 10883 0 10883 Cheque Generated2014306000078 21-01-2015 2014306000081 BHARTI AIRTEL LTD.,MUMBAI SEP 14-OCT 14 11340 0 11340 Cheque Generated2014306000079 21-01-2015 2014306000081 BHARTI AIRTEL LTD.,MUMBAI OCT 14-NOV 14 13506 0 13506 Cheque Generated2014306000080 21-01-2015 2014306000081 BHARTI AIRTEL LTD.,MUMBAI NOV 14-DEC 14 12732 0 12732 Cheque Generated2014310000181 21-01-2015 2014310000175 MECHANICA SYSTEMS PO NO-588747 92500 0 92500 Cheque Generated2014310000182 21-01-2015 2014310000176 ADDITYA CORPORATION PO NO-589223 309246 0 309246 Cheque Generated2014310000183 21-01-2015 2014310000177 SHRI RAM ENTERPRISES SRE/2014-15/PU( 397098 23826 373272 Cheque Generated2014501000112 22-01-2015 2014501000107 TECHNO MECH ENGINEERING. 26 131040 0 131040 Cheque Generated2014502001995 22-01-2015 2014502000739 TOPGRIP INSTRUMENTS COMPANY 199 225540 4511 221029 Cheque Generated2014502001996 22-01-2015 2014502000742 ISHMEET FORGINGS PVT LTD 1168A 9768 0 9768 Cheque Generated2014502001997 22-01-2015 2014502000741 APAR INDUSTRIES LIMITED 510 134007 0 134007 Cheque Generated2014502001998 22-01-2015 2014502000740 APAR INDUSTRIES LIMITED 511 49255 0 49255 Cheque Generated2014502001999 22-01-2015 2014502000745 NICCO CORPORATION LTD 0674A 22830 0 22830 Cheque Generated2014502002000 22-01-2015 2014502000746 P D STEELS 142A 60580 0 60580 Cheque Generated2014502002001 22-01-2015 2014502000744 APAR INDUSTRIES LIMITED 606 129990 0 129990 Cheque Generated2014502002002 22-01-2015 2014502000743 TRINITY HOUSE INDIA PVT. LTD. 404 59278 0 59278 Cheque Generated2014502002003 22-01-2015 2014502000753 LAKHANI METAL AND CASTING PVT LTD 10 248850 0 248850 Cheque Generated2014502002004 22-01-2015 2014502000755 D R AUTO INDUSTRIES 224 825798 0 825798 Cheque Generated2014502002005 22-01-2015 2014502000755 D R AUTO INDUSTRIES 236 827175 0 827175 Cheque Generated2014502002006 22-01-2015 2014502000754 T AND L GASES PVT LTD 001 196650 0 196650 Cheque Generated2014502002007 22-01-2015 2014502000756 RADIANT RSCC SPECIALTY CABLE PVT LTD 476/14 924255 0 924255 Cheque Generated2014502002008 22-01-2015 2014502000756 RADIANT RSCC SPECIALTY CABLE PVT LTD 476/A 48645 0 48645 Cheque Generated2014502002009 22-01-2015 2014502000749 INDIA RUBBER INDUSTRIES 6087 212493 8500 203993 Cheque Generated2014502002010 22-01-2015 2014502000749 VENUS ENGINEERING WORKS 28 57722 0 57722 Cheque Generated2014502002011 22-01-2015 2014502000749 RAJAT ENTERPRISES 41 74220 0 74220 Cheque Generated2014502002012 22-01-2015 2014502000749 SARASPANNA ENGINEERING AND TRADING CO. 65/14 88568 0 88568 Cheque Generated2014502002013 22-01-2015 2014502000748 UNIVERSAL BUSINESS CORPORATION 085 19778 0 19778 Cheque Generated2014502002015 22-01-2015 2014502000747 B.K. AUTOMOBILES 14 77910 4832 73078 Cheque Generated2014502002016 22-01-2015 2014502000751 SIMRAT PRECISION 034 89600 0 89600 Cheque Generated2014502002017 22-01-2015 2014502000749 PRO ARC WELDING AND CUTTING SYSTEMS PVT LTD 1163 58942 0 58942 Cheque Generated2014502002018 22-01-2015 2014502000750 JAI GURU ENTERPRISES 32 64714 0 64714 Cheque Generated2014502002020 22-01-2015 2014502000750 RAJAT ENTERPRISES 43 91960 0 91960 Cheque Generated2014502002021 22-01-2015 2014502000748 SMART TECHNOLOGY 31 4899 0 4899 Cheque Generated2014502002022 22-01-2015 2014502000747 SMART TECHNOLOGY 29 10020 3600 6420 Cheque Generated2014502002023 22-01-2015 2014502000748 HIND MEDICO PRODUCT 348 14595 0 14595 Cheque Generated2014502002024 22-01-2015 2014502000748 HIND MEDICO PRODUCT 347 14595 0 14595 Cheque Generated2014502002025 22-01-2015 2014502000750 LOHIA CORP LIMITED 1107555555548 52051 0 52051 Cheque Generated2014502002026 22-01-2015 2014502000750 LOHIA CORP LIMITED 1107547 88225 0 88225 Cheque Generated2014502002027 22-01-2015 2014502000748 LOHIA CORP LIMITED 1107546 22056 0 22056 Cheque Generated2014502002030 22-01-2015 2014502000751 MARINE ENGG. AND EQUP. CO. 202 63072 0 63072 Cheque Generated2014502002031 22-01-2015 2014502000751 MARINE ENGG. AND EQUP. CO. 201 81720 0 81720 Cheque Generated2014504000624 22-01-2015 2014504000216 THREE STAR COMPANY TSC/809/14 49770 0 49770 Cheque Generated2014504000625 22-01-2015 2014504000216 THREE STAR COMPANY TSC/810/14 8634 0 8634 Cheque Generated2014504000626 22-01-2015 2014504000217 TRADEWELL 807/14-15 93450 0 93450 Cheque Generated2014504000627 22-01-2015 2014504000217 TRADEWELL 808/14-15 95760 0 95760 Cheque Generated2014504000628 22-01-2015 2014504000218 SHRI SATGURU ELECTRIC AND TRADING CO 361 71820 0 71820 Cheque Generated2014504000629 22-01-2015 2014504000218 BHARTI ENTERPRISES 1777 93975 0 93975 Cheque Generated2014504000630 22-01-2015 2014504000218 SHRI SATGURU ELECTRIC AND TRADING CO 362 45570 0 45570 Cheque Generated2014504000631 22-01-2015 2014504000218 SAI TRADERS ST/791 27500 0 27500 Cheque Generated2014301000544 22-01-2015 2014301000312 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 13515 0 13515 Cheque Generated2014304000087 22-01-2015 2014304000083 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 614144 2000 0 2000 Cheque Generated2014501000113 24-01-2015 2014501000108 ESCORTS LIMITED 968-1 469488 0 469488 Cheque Generated2014502002037 24-01-2015 2014502000758 BELLS ORGANICS PVT LTD 53 78750 2095 76655 Cheque Generated2014502002038 24-01-2015 2014502000761 SIGNOTRON INDIA PVT LTD 294 59320 1186 58134 Cheque Generated2014502002039 24-01-2015 2014502000759 JASMINE TRADING COMPANY 130 12180 0 12180 Cheque Generated2014502002040 24-01-2015 2014502000765 P J INDUSTRIES PJ-85 210820 19920 190900 Cheque Generated2014502002041 24-01-2015 2014502000758 SHANKAR TRADING CORPORATION 41225 9375 6897 2478 Cheque Generated2014502002042 24-01-2015 2014502000760 HIND ENTERPRISES 4132 83790 0 83790 Cheque Generated2014502002043 24-01-2015 2014502000759 ANAND SONS CORPORATION 35 19688 0 19688 Cheque Generated2014502002044 24-01-2015 2014502000760 MEDHA SERVO DRIVES PVT LTD 201444141042 65537 0 65537 Cheque Generated2014504000633 24-01-2015 2014504000219 S. K. ENTERPRISES 1107 79405 0 79405 Cheque Generated2014504000634 24-01-2015 2014504000219 GLOBAL PRINTERS 017 6352 0 6352 Cheque Generated2014504000635 24-01-2015 2014504000219 GLOBAL PRINTERS 014 142653 0 142653 Cheque Generated2014310000184 24-01-2015 2014310000178 MEDHA SERVO DRIVES PVT LTD POH/MCBG(MEG)/0 438204 70112 368092 Cheque Generated2014310000185 24-01-2015 2014310000179 D. B. ENGINEERING COMPANY DBE/14-15/CC(14 607500 36450 571050 Cheque Generated2014301000545 27-01-2015 2014301000313 BRIHANMUMBAI MAHANAGAR PALIKA MUMBAI 1415HEW0981930 725760 0 725760 Cheque Generated2014301000546 27-01-2015 2014301000313 BRIHANMUMBAI MAHANAGAR PALIKA MUMBAI 1415HEW0981979 168480 0 168480 Cheque Generated2014304000089 27-01-2015 2014304000085 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 614142 831 0 831 Cheque Generated2014305000145 27-01-2015 2014305000096 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM (S&T) BY 15789 0 15789 Cheque Generated2014305000146 27-01-2015 2014305000097 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY STTI BY 3998 0 3998 Cheque Generated2014310000186 27-01-2015 2014310000180 WELDTECH ENGINEERS WE/2014-15/01/F 493530 29612 463918 Cheque Generated2014502002045 28-01-2015 2014502000760 SACHCHIDANAND ENTERPRISES 599 37680 0 37680 Cheque Generated2014502002046 28-01-2015 2014502000760 INTERNATIONAL INDUSTRIAL CORPN 041 83135 0 83135 Cheque Generated2014502002047 28-01-2015 2014502000760 RONAK ENTERPRISES 38 89775 0 89775 Cheque Generated2014502002048 28-01-2015 2014502000763 RONAK ENTERPRISES 39 99934 0 99934 Cheque Generated2014502002049 28-01-2015 2014502000763 INDORAIL ENGINEERING 42 I 97790 3912 93878 Cheque Generated2014502002050 28-01-2015 2014502000763 INDORAIL ENGINEERING 41 I 77890 3116 74774 Cheque Generated2014502002051 28-01-2015 2014502000758 SAMARTH ENTERPRISES 236 99563 1063 98500 Cheque Generated2014502002052 28-01-2015 2014502000763 SAMARTH ENTERPRISES 235 99360 0 99360 Cheque Generated2014502002053 28-01-2015 2014502000762 PEARLZ TRADE AGENCY 1593 89880 3595 86285 Cheque Generated2014502002054 28-01-2015 2014502000761 PEARLZ TRADE AGENCY 1594 73500 0 73500 Cheque Generated2014502002055 28-01-2015 2014502000761 PEARLZ TRADE AGENCY 1586 73290 0 73290 Cheque Generated2014502002056 28-01-2015 2014502000762 INDER ENGINEERING INDUSTRIES 179 37357 0 37357 Cheque Generated2014502002057 28-01-2015 2014502000762 INDER ENGINEERING INDUSTRIES 177 83943 0 83943 Cheque Generated2014502002058 28-01-2015 2014502000762 INDER ENGINEERING INDUSTRIES 187 83178 3327 79851 Cheque Generated2014502002059 28-01-2015 2014502000764 INDER ENGINEERING INDUSTRIES 244 96240 5774 90466 Cheque Generated2014502002060 28-01-2015 2014502000761 UNIVERSAL INDUSTRIAL PRODUCTS 60 61875 2475 59400 Cheque Generated2014504000636 28-01-2015 2014504000220 VENUS INDIA ENTERPRISES V/319 4463 0 4463 Cheque Generated2014504000637 28-01-2015 2014504000221 VENUS INDIA ENTERPRISES V/321 7200 0 7200 Cheque Generated2014504000638 28-01-2015 2014504000221 SHRI SATGURU ELECTRIC AND TRADING CO 363 32813 0 32813 Cheque Generated2014504000639 28-01-2015 2014504000221 BHARTI ENTERPRISES 1779 99068 0 99068 Cheque Generated2014504000640 28-01-2015 2014504000221 BHARTI ENTERPRISES 1778 91214 0 91214 Cheque Generated2014505000516 28-01-2015 2014505000178 ASCO INDUSTRIES 471 85785 8579 77206 Cheque Generated2014510000145 28-01-2015 2014510000056 A K OXYGEN 631 5460 0 5460 Cheque Generated2014510000146 28-01-2015 2014510000056 A K OXYGEN 631 5460 0 5460 Cheque Generated2014510000147 28-01-2015 2014510000056 A K OXYGEN 656 5460 0 5460 Cheque Generated

2014510000148 28-01-2015 2014510000057 MSPL GASES LTD 2382 5954 0 5954 Cheque Generated2014510000149 28-01-2015 2014510000057 MSPL GASES LTD 2425 5292 0 5292 Cheque Generated2014510000150 28-01-2015 2014510000057 MSPL GASES LTD 2506 5292 0 5292 Cheque Generated2014510000151 28-01-2015 2014510000057 MSPL GASES LTD 2559 5160 0 5160 Cheque Generated2014510000152 28-01-2015 2014510000057 MSPL GASES LTD 2624 5954 0 5954 Cheque Generated2014510000153 28-01-2015 2014510000058 SHRI GANESH ENTERPRISES 1020069 5985 0 5985 Cheque Generated2014510000154 28-01-2015 2014510000058 SHRI GANESH ENTERPRISES 1031945 11970 0 11970 Cheque Generated2014510000155 28-01-2015 2014510000058 SHRI GANESH ENTERPRISES 1044951 7980 0 7980 Cheque Generated2014510000156 28-01-2015 2014510000058 SHRI GANESH ENTERPRISES 1054290 11970 0 11970 Cheque Generated2014510000157 28-01-2015 2014510000058 SHRI GANESH ENTERPRISES 1062609 9975 0 9975 Cheque Generated2014501000114 29-01-2015 2014501000109 DAULAT RAM INDUSTRIES 113 600963 0 600963 Cheque Generated2014501000115 29-01-2015 2014501000109 DAULAT RAM INDUSTRIES 113/B 31630 0 31630 Cheque Generated2014502002061 29-01-2015 2014502000752 UNITED SALES CORPORATION 555 98000 0 98000 Cheque Generated2014502002062 29-01-2015 2014502000752 NATIONAL ENGINEERS AND SUPPLIERS 001 82950 0 82950 Cheque Generated2014502002064 29-01-2015 2014502000752 W. R. TALWALKER BROTHERS PVT LTD. 15767548 191000 7640 183360 Cheque Generated2014505000518 29-01-2015 2014505000179 SUPREMO METAL INDUSTRIES 18 90216 0 90216 Cheque Generated2014505000519 29-01-2015 2014505000179 JAYSHREE TRADERS 1754 76394 1528 74866 Cheque Generated2014505000520 29-01-2015 2014505000179 JAYSHREE TRADERS 1764 6930 139 6791 Cheque Generated2014505000522 29-01-2015 2014505000179 JAYSHREE TRADERS 1784 21263 246 21017 Cheque Generated2014505000523 29-01-2015 2014505000179 SIDDHI VINAYAK ENTERPRISE 200 9303 372 8931 Cheque Generated2014505000524 29-01-2015 2014505000180 A R ENTERPRISES 164 14280 0 14280 Cheque Generated2014505000525 29-01-2015 2014505000180 A R ENTERPRISES 163 11603 0 11603 Cheque Generated2014505000526 29-01-2015 2014505000180 A R ENTERPRISES 161 22995 0 22995 Cheque Generated2014505000527 29-01-2015 2014505000180 A R ENTERPRISES 162 17063 0 17063 Cheque Generated2014505000528 29-01-2015 2014505000180 JAIDURGA ASSOCIATES JDA/03/14-15 23700 0 23700 Cheque Generated2014310000187 29-01-2015 2014310000181 STEEL BLASTING AND METAL SPRAYING GUJARAT SBMSG/19/14-15 118950 20680 98270 Cheque Generated2014310000188 29-01-2015 2014310000182 WELDTECH ENGINEERS PO NO-589226 44933 0 44933 Cheque Generated2014502002065 30-01-2015 2014502000757 P.K. MATEL CASTING 51 46444 929 45515 Cheque Generated2014505000529 30-01-2015 2014505000181 ASCO INDUSTRIES 490 78750 1559 77191 Cheque Generated2014505000530 30-01-2015 2014505000181 ASCO INDUSTRIES 447 93076 0 93076 Cheque Generated2014505000531 30-01-2015 2014505000181 ASCO INDUSTRIES 480 84000 0 84000 Cheque Generated2014505000532 30-01-2015 2014505000181 PURVA ENTERPRISES PE/6183 97545 0 97545 Cheque Generated2014505000533 30-01-2015 2014505000182 RUBAKO PLASTIC WORKS 2064/14-15 25043 7461 17582 Cheque Generated2014505000534 30-01-2015 2014505000182 ASCO INDUSTRIES 1181 40950 3276 37674 Cheque Generated2014505000535 30-01-2015 2014505000182 BALAJI ENTERPRISES BE/006 18585 372 18213 Cheque Generated2014505000536 30-01-2015 2014505000182 MARUTI METAL INDUSTRIES 7026 86551 0 86551 Cheque Generated2014505000537 30-01-2015 2014505000183 ANAND TRADING COMPANY ATC/191 15406 0 15406 Cheque Generated2014505000538 30-01-2015 2014505000183 AAKANKSHA STEEL AND ENGG CO 180 30345 1214 29131 Cheque Generated2014505000539 30-01-2015 2014505000183 ASCO INDUSTRIES 478 9450 378 9072 Cheque Generated2014505000540 30-01-2015 2014505000183 ASCO INDUSTRIES 479 34875 1395 33480 Cheque Generated2014505000541 31-01-2015 2014505000184 SHREENATHJI METALS 40 8481 169 8312 Cheque Generated2014505000542 31-01-2015 2014505000184 SIRJAM CORPORATION SJ/14-16 7287 0 7287 Cheque Generated2014505000543 31-01-2015 2014505000185 SHREYA TRADING CO 295 50400 0 50400 Cheque Generated2014505000544 31-01-2015 2014505000184 RUBAKO PLASTIC WORKS 2061/14-15 20738 1659 19079 Cheque Generated2014505000545 31-01-2015 2014505000185 P V DIES 2134 37485 2249 35236 Cheque Generated2014505000546 31-01-2015 2014505000184 MOHAANS ENTERPRISE m-5873 17627 0 17627 Cheque Generated2014505000547 31-01-2015 2014505000185 ASCO INDUSTRIES 457 94248 0 94248 Cheque Generated2014505000548 31-01-2015 2014505000185 COMM TECH COMMERCIAL CORPORATION 976 53172 0 53172 Cheque Generated2014505000549 31-01-2015 2014505000185 EXCEL ENGINEERS EX/947 95004 0 95004 Cheque Generated2014505000550 31-01-2015 2014505000187 JAYSHREE TRADERS 1786 27720 554 27166 Cheque Generated2014505000551 31-01-2015 2014505000184 ANAND TRADING COMPANY ATC/189 3045 0 3045 Cheque Generated2014505000552 31-01-2015 2014505000186 ASDIN ENTERPRISES ad/139 45203 0 45203 Cheque Generated2014505000553 31-01-2015 2014505000186 ASDIN ENTERPRISES AD-142 66150 0 66150 Cheque Generated2014505000554 31-01-2015 2014505000186 ASDIN ENTERPRISES AD-144 61740 0 61740 Cheque Generated2014505000555 31-01-2015 2014505000186 ASDIN ENTERPRISES AD-143 30135 0 30135 Cheque Generated2014301000547 31-01-2015 2014301000314 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3391 0 3391 Cheque Generated2014301000548 31-01-2015 2014301000315 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671556 1800 0 1800 Cheque Generated2014301000549 31-01-2015 2014301000316 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671555 5287 0 5287 Cheque Generated2014301000550 31-01-2015 2014301000316 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671557 5568 0 5568 Cheque Generated2014305000147 31-01-2015 2014305000098 MERCANTILE ADVERTISING 190/2011-12 (M) 4011 80 3931 Cheque Generated2014305000148 31-01-2015 2014305000098 INTER PUBLICITY PVT LTD PR/423/11/11-12 6398 128 6270 Cheque Generated2014306000082 31-01-2015 2014306000083 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY WAO PR 1931 0 1931 Cheque Generated2014309000035 31-01-2015 2014309000024 IDEA CELLULAR LTD 0207453211 1500 0 1500 Cheque Generated2014309000037 31-01-2015 2014309000024 IDEA CELLULAR LTD 0207453241 132 0 132 Cheque Generated2014502002066 02-02-2015 2014502000773 SHREE SHAKTI WELDTECH PVT LTD 73 137394 14463 122931 Cheque Generated2014502002067 02-02-2015 2014502000774 ASSOCIATED ENGINEERING STORES 030/A 30835 0 30835 Cheque Generated2014502002068 02-02-2015 2014502000772 NATH KRUPA STEEL WORKS 28/A 12768 0 12768 Cheque Generated2014502002069 02-02-2015 2014502000775 SEEMA ENTERPRISES 099/A 106175 0 106175 Cheque Generated2014502002070 02-02-2015 2014502000770 CENTURY POLYMER INDUSTRIES 06/A 79393 0 79393 Cheque Generated2014502002071 02-02-2015 2014502000776 TAWAKKAL WOOD PRODUCTS PVT. LTD. 902/A 52616 0 52616 Cheque Generated2014502002072 02-02-2015 2014502000771 CENTURY POLYMER INDUSTRIES 60/A 95061 0 95061 Cheque Generated2014502002073 02-02-2015 2014502000777 ORIENTAL VENEER PRODUCTS LTD 566/A 127400 0 127400 Cheque Generated2014502002074 02-02-2015 2014502000777 ORIENTAL VENEER PRODUCTS LTD 605/A 114660 0 114660 Cheque Generated2014502002075 02-02-2015 2014502000767 PACKING HOUSE 190 255816 0 255816 Cheque Generated2014502002076 02-02-2015 2014502000766 MICO METAL INDUSTRIES 043 536855 0 536855 Cheque Generated2014502002077 02-02-2015 2014502000769 PREMIER POLYFILM LTD 02399 73131 0 73131 Cheque Generated2014502002078 02-02-2015 2014502000768 SOURAV ENGINEERING WORKS 27 318895 6378 312517 Cheque Generated2014502002079 02-02-2015 2014502000780 SIDDHI VINAYAK ENTERPRISE 237 19003 0 19003 Cheque Generated2014504000641 02-02-2015 2014504000222 GLOBAL PRINTERS 015 258384 0 258384 Cheque Generated2014505000556 02-02-2015 2014505000188 COMM TECH COMMERCIAL CORPORATION 951 40000 0 40000 Cheque Generated2014505000557 02-02-2015 2014505000188 ASDIN ENTERPRISES AD-145 32708 0 32708 Cheque Generated2014505000558 02-02-2015 2014505000193 COMM TECH COMMERCIAL CORPORATION 952 40000 0 40000 Cheque Generated2014505000559 02-02-2015 2014505000188 COMM TECH COMMERCIAL CORPORATION 965 57000 0 57000 Cheque Generated2014505000560 02-02-2015 2014505000188 COMM TECH COMMERCIAL CORPORATION 967 57000 0 57000 Cheque Generated2014505000561 02-02-2015 2014505000188 COMM TECH COMMERCIAL CORPORATION 971 20250 0 20250 Cheque Generated2014505000562 02-02-2015 2014505000189 COMM TECH COMMERCIAL CORPORATION 972 74779 0 74779 Cheque Generated2014505000563 02-02-2015 2014505000189 COMM TECH COMMERCIAL CORPORATION 978 86940 0 86940 Cheque Generated2014505000564 02-02-2015 2014505000189 COMM TECH COMMERCIAL CORPORATION 980 9450 0 9450 Cheque Generated2014505000565 02-02-2015 2014505000190 MICO METAL INDUSTRIES MMI/CR/037/2014 583627 0 583627 Cheque Generated2014301000553 02-02-2015 2014301000318 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 588915 6780 0 6780 Cheque Generated2014301000554 02-02-2015 2014301000319 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639567 1500 0 1500 Cheque Generated2014305000149 02-02-2015 2014305000099 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 661525 20000 0 20000 Cheque Generated2014305000150 02-02-2015 2014305000100 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 661527 15000 0 15000 Cheque Generated2014305000151 02-02-2015 2014305000101 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 661528 500 0 500 Cheque Generated2014310000189 02-02-2015 2014310000183 MEDHA SERVO DRIVES PVT LTD 2012040482/5 56930 3416 53514 Cheque Generated2014304000090 03-02-2015 2014304000086 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 4965 0 4965 Cheque Generated2014305000152 03-02-2015 2014305000102 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 661526 3850 0 3850 Cheque Generated2014502002080 04-02-2015 2014502000778 HBL POWER SYSTEMS LTD 0184 13778486 580147 13198339 Cheque Generated2014502002081 04-02-2015 2014502000788 JERO ELECTRICAL AND ELECTRONICS 108 74183 4451 69732 Cheque Generated2014502002082 04-02-2015 2014502000785 SHETH BROTHERS AND COMPANY 34 82688 0 82688 Cheque Generated2014502002083 04-02-2015 2014502000787 PACKING HOUSE 179 36975 0 36975 Cheque Generated2014502002084 04-02-2015 2014502000787 TEKNO MARINE ENGINEERING CORPORATION 034 70308 0 70308 Cheque Generated2014502002085 04-02-2015 2014502000787 SARASPANNA ENGINEERING AND TRADING CO. 68 58950 0 58950 Cheque Generated

2014502002086 04-02-2015 2014502000786 DARSHAN SALES CORPORATION 497 17888 0 17888 Cheque Generated2014502002087 04-02-2015 2014502000787 INDER ENGINEERING INDUSTRIES 228 90708 1814 88894 Cheque Generated2014502002088 04-02-2015 2014502000787 ACE FABRICATORS 10 28368 2269 26099 Cheque Generated2014502002089 04-02-2015 2014502000788 INTERNATIONAL INDUSTRIAL CORPN 042 76205 0 76205 Cheque Generated2014502002090 04-02-2015 2014502000786 HIND MEDICO PRODUCT 0766 4200 420 3780 Cheque Generated2014502002091 04-02-2015 2014502000786 HIND MEDICO PRODUCT 0768 11813 1181 10632 Cheque Generated2014502002092 04-02-2015 2014502000788 JAINEX LIMITED 090 68040 2722 65318 Cheque Generated2014502002093 04-02-2015 2014502000786 JAINEX LIMITED 091 16582 663 15919 Cheque Generated2014502002094 04-02-2015 2014502000788 DIWAN SONS 69 79050 0 79050 Cheque Generated2014502002095 04-02-2015 2014502000788 DIWAN SONS 70 94320 0 94320 Cheque Generated2014505000566 04-02-2015 2014505000192 BHARAT WIRE ROPES LIMITED 1069 2998814 147331 2851483 Cheque Generated2014505000567 04-02-2015 2014505000192 BHARAT WIRE ROPES LIMITED 1011 1248881 52584 1196297 Cheque Generated2014505000568 04-02-2015 2014505000193 ANKUR ELECTRONICS 138 84630 8463 76167 Cheque Generated2014505000569 04-02-2015 2014505000194 RELIANCE ELECTRICALS RE/BYW/105/01 77750 0 77750 Cheque Generated2014505000570 04-02-2015 2014505000194 RELIANCE ELECTRICALS RE/BYW/105/04A 99200 0 99200 Cheque Generated2014505000571 04-02-2015 2014505000193 BALAJI ENTERPRISES BE/007 26670 0 26670 Cheque Generated2014505000572 04-02-2015 2014505000191 JAYSHREE TRADERS 1758 7350 166 7184 Cheque Generated2014505000573 04-02-2015 2014505000191 ANAND TRADING COMPANY ATC/190 10976 0 10976 Cheque Generated2014505000574 04-02-2015 2014505000191 ANAND TRADING COMPANY ATC/192 17199 0 17199 Cheque Generated2014505000575 04-02-2015 2014505000194 S. R. ELECTRONICS 2561 99300 0 99300 Cheque Generated2014505000576 04-02-2015 2014505000194 S. R. ELECTRONICS 2562 89100 0 89100 Cheque Generated2014505000577 04-02-2015 2014505000194 S. R. ELECTRONICS 2566 50707 1014 49693 Cheque Generated2014505000578 04-02-2015 2014505000191 PRIYA ENGINEERING WORKS PEW/004 4463 0 4463 Cheque Generated2014505000579 04-02-2015 2014505000191 PRIYA ENGINEERING WORKS PEW/003 8820 0 8820 Cheque Generated2014505000580 04-02-2015 2014505000193 VASANTHA ADVANCED SYSTEMS 1609 88900 0 88900 Cheque Generated2014505000581 04-02-2015 2014505000193 PARSHVA ENGG CO PAR/10 80892 950 79942 Cheque Generated2014301000555 04-02-2015 2014301000320 SKY LAB ANALYTICAL LABORATORY SL/14-15/PW/625 9600 0 9600 Cheque Generated2014301000556 04-02-2015 2014301000321 SKY LAB ANALYTICAL LABORATORY SL/14-15/PW/624 1705 0 1705 Cheque Generated2014301000558 04-02-2015 2014301000322 BHAVANI ELEVATORS PVT. LTD. 115 18450 0 18450 Cheque Generated2014301000559 04-02-2015 2014301000329 MAHAKALI COMPUTER MC0022 25447 0 25447 Cheque Generated2014310000191 04-02-2015 2014310000185 WELDTECH ENGINEERS WE/2014-15/03(1 7975900 877350 7098550 Cheque Generated2014310000192 04-02-2015 2014310000186 INDORAIL ENGINEERING PO NO-589229 44024 0 44024 Cheque Generated2014502002096 05-02-2015 2014502000779 PRANAV INDUSTRIAL CORP 51 50625 0 50625 Cheque Generated2014502002097 05-02-2015 2014502000789 DIWAN SONS 68 92490 0 92490 Cheque Generated2014502002098 05-02-2015 2014502000789 ALFA ENGINEERS 131 97328 0 97328 Cheque Generated2014502002099 05-02-2015 2014502000789 ALFA ENGINEERS 130 87880 0 87880 Cheque Generated2014502002100 05-02-2015 2014502000789 ALFA ENGINEERS 132 90810 0 90810 Cheque Generated2014502002101 05-02-2015 2014502000789 D D ENTERPRISES 095 79425 0 79425 Cheque Generated2014502002102 05-02-2015 2014502000791 KAYESS ENGINEERS 00095 27725 0 27725 Cheque Generated2014502002103 05-02-2015 2014502000792 TRINITY HOUSE INDIA PVT. LTD. 407 560480 0 560480 Cheque Generated2014502002108 05-02-2015 2014502000796 SHASWAT STEEL WORKS PRIVATE LIMITED 87 73800 0 73800 Cheque Generated2014502002109 05-02-2015 2014502000793 MAHAKALI COMPUTER 25 3800 0 3800 Cheque Generated2014502002110 05-02-2015 2014502000796 LAXMI ENTERPRISES 49 99960 0 99960 Cheque Generated2014502002111 05-02-2015 2014502000795 INDER ENGINEERING INDUSTRIES 280 99717 0 99717 Cheque Generated2014502002112 05-02-2015 2014502000796 PEARLZ TRADE AGENCY 1588 73500 0 73500 Cheque Generated2014502002113 05-02-2015 2014502000794 S V ENTERPRISES 43 22372 1342 21030 Cheque Generated2014502002114 05-02-2015 2014502000795 ASHAPURA SALES CORPORATION 215 77000 4620 72380 Cheque Generated2014502002115 05-02-2015 2014502000794 A P ENTERPRISES 78 2171 130 2041 Cheque Generated2014502002116 05-02-2015 2014502000795 ROHAN MACHINERY SPARES 34 88200 1764 86436 Cheque Generated2014502002117 05-02-2015 2014502000795 ROHAN MACHINERY SPARES 41 85470 0 85470 Cheque Generated2014502002118 05-02-2015 2014502000795 SARASPANNA ENGINEERING AND TRADING CO. 55 151620 12130 139490 Cheque Generated2014502002119 05-02-2015 2014502000799 SARASPANNA ENGINEERING AND TRADING CO. 54 161196 9672 151524 Cheque Generated2014502002120 05-02-2015 2014502000799 MEDHA SERVO DRIVES PVT LTD 1041 96518 0 96518 Cheque Generated2014502002121 05-02-2015 2014502000799 MEDHA SERVO DRIVES PVT LTD 1040 89011 0 89011 Cheque Generated2014502002122 05-02-2015 2014502000799 MAXIMUS SOLUTIONS 119 38749 0 38749 Cheque Generated2014502002123 05-02-2015 2014502000798 MAXIMUS SOLUTIONS 118 47292 0 47292 Cheque Generated2014502002124 05-02-2015 2014502000798 FUSION FABRICATORS PVT LTD 2082 76881 4613 72268 Cheque Generated2014502002125 05-02-2015 2014502000798 FUSION FABRICATORS PVT LTD 2081 74750 0 74750 Cheque Generated2014502002126 05-02-2015 2014502000798 FUSION FABRICATORS PVT LTD 2085 94500 7560 86940 Cheque Generated2014502002127 05-02-2015 2014502000797 FUSION FABRICATORS PVT LTD 2087 83475 0 83475 Cheque Generated2014502002128 05-02-2015 2014502000797 PREMIER CONTROL SYSTEMS 11150 92768 0 92768 Cheque Generated2014502002129 05-02-2015 2014502000797 PREMIER CONTROL SYSTEMS 11146 88842 1777 87065 Cheque Generated2014502002130 05-02-2015 2014502000797 PREMIER CONTROL SYSTEMS 11145 97000 5820 91180 Cheque Generated2014502002131 05-02-2015 2014502000797 SHAHEEL ENTERPRISE 24 39319 0 39319 Cheque Generated2014502002132 05-02-2015 2014502000794 SHAHEEL ENTERPRISE 25 12779 0 12779 Cheque Generated2014502002133 05-02-2015 2014502000796 SHAHEEL ENTERPRISE 23 95655 0 95655 Cheque Generated2014502002134 05-02-2015 2014502000796 NATIONAL MACHINE 001 97340 0 97340 Cheque Generated2014502002135 05-02-2015 2014502000801 NANDA SALES CORPORATION 534 98280 0 98280 Cheque Generated2014502002136 05-02-2015 2014502000801 W. R. TALWALKER BROTHERS PVT LTD. 2676 191000 0 191000 Cheque Generated2014502002137 05-02-2015 2014502000800 OMEX ENGINEERING INDUSTRIES 128 9923 0 9923 Cheque Generated2014502002138 05-02-2015 2014502000801 SHAHEEL ENTERPRISE 22 74290 0 74290 Cheque Generated2014502002139 05-02-2015 2014502000802 S V ENTERPRISES 47 59996 3600 56396 Cheque Generated2014502002140 05-02-2015 2014502000802 S V ENTERPRISES 45 35400 708 34692 Cheque Generated2014502002141 05-02-2015 2014502000800 S V ENTERPRISES 44 2952 177 2775 Cheque Generated2014502002142 05-02-2015 2014502000802 SHUBH ENTERPRISE 38 90090 3604 86486 Cheque Generated2014502002143 05-02-2015 2014502000802 SHUBH ENTERPRISE 37 91350 3654 87696 Cheque Generated2014502002144 05-02-2015 2014502000800 J. R. TRADERS 17 5670 0 5670 Cheque Generated2014502002145 05-02-2015 2014502000800 J. R. TRADERS 16 5670 0 5670 Cheque Generated2014502002146 05-02-2015 2014502000800 J. R. TRADERS 15 3780 0 3780 Cheque Generated2014502002147 05-02-2015 2014502000800 SHRI SAI TRADING CO 459 6150 0 6150 Cheque Generated2014502002148 05-02-2015 2014502000801 SKY ENTERPRISES 102 56700 0 56700 Cheque Generated2014301000560 05-02-2015 2014301000324 SAP ENGINEERING 1191 118500 11850 106650 Cheque Generated2014301000561 05-02-2015 2014301000325 SANGAM INDUSTRIES SI/PR/14-15/INC 67189 0 67189 Cheque Generated2014301000562 05-02-2015 2014301000326 SKY LAB ANALYTICAL LABORATORY SAL/PR/14-15/ET 67290 0 67290 Cheque Generated2014301000563 05-02-2015 2014301000324 JOTHI ELECTRONICS 005 24200 2420 21780 Cheque Generated2014301000564 05-02-2015 2014301000329 MAHAKALI COMPUTER MC0023 23204 0 23204 Cheque Generated2014301000565 05-02-2015 2014301000328 KULSWAMINI CHARITABLE TRUST KCT/14-15/LC/02 44727 1200 43527 Cheque Generated2014301000566 05-02-2015 2014301000322 BHAVANI ELEVATORS PVT. LTD. 116 18450 0 18450 Cheque Generated2014305000153 05-02-2015 2014305000107 A TO Z LAUNDRY 005 4637 1995 2642 Cheque Generated2014305000154 05-02-2015 2014305000107 A TO Z LAUNDRY 006 5547 0 5547 Cheque Generated2014305000155 05-02-2015 2014305000107 A TO Z LAUNDRY 007 6221 0 6221 Cheque Generated2014305000156 05-02-2015 2014305000107 A TO Z LAUNDRY 008 5087 0 5087 Cheque Generated2014305000157 05-02-2015 2014305000107 A TO Z LAUNDRY 009 5254 0 5254 Cheque Generated2014305000158 05-02-2015 2014305000107 A TO Z LAUNDRY 010 5600 0 5600 Cheque Generated2014305000159 05-02-2015 2014305000107 A TO Z LAUNDRY 011 4049 0 4049 Cheque Generated2014305000160 05-02-2015 2014305000107 A TO Z LAUNDRY 012 3495 0 3495 Cheque Generated2014501000116 06-02-2015 2014501000110 VEL ELECTRONICS 088 1119906 200 1119706 Cheque Generated2014502002149 06-02-2015 2014502000781 GOVERNOR SPARES 052 89220 0 89220 Cheque Generated2014502002150 06-02-2015 2014502000782 GOVERNOR SPARES 049 98642 0 98642 Cheque Generated2014502002151 06-02-2015 2014502000783 GOVERNOR SPARES 050 82683 0 82683 Cheque Generated2014502002152 06-02-2015 2014502000784 GOVERNOR SPARES 048 68573 0 68573 Cheque Generated2014505000582 06-02-2015 2014505000196 SADIKOT TRADERS 3042 6615 0 6615 Cheque Generated2014505000583 06-02-2015 2014505000195 V.M. ENTERPRISE 78 54810 7106 47704 Cheque Generated

2014505000584 06-02-2015 2014505000196 RUBAKO PLASTIC WORKS 2067/14-15 79191 3168 76023 Cheque Generated2014505000585 06-02-2015 2014505000202 SKYLARK AGENCIES 32608 83267 2220 81047 Cheque Generated2014505000586 06-02-2015 2014505000196 J. R. TRADERS BY/14 9250 0 9250 Cheque Generated2014505000587 06-02-2015 2014505000196 BALAJI ENTERPRISES BE-009 19425 0 19425 Cheque Generated2014505000588 06-02-2015 2014505000202 M N ENGINEERING CORPORATION MN/14/22 13220 264 12956 Cheque Generated2014505000589 06-02-2015 2014505000197 ASDIN ENTERPRISES AD-147 23937 0 23937 Cheque Generated2014505000590 06-02-2015 2014505000197 NEW EXCELSIOR METAL NEM/342 25986 0 25986 Cheque Generated2014505000591 06-02-2015 2014505000197 RELIANCE ELECTRICALS RE/BYW/105/12 23000 0 23000 Cheque Generated2014505000592 06-02-2015 2014505000197 S. R. ELECTRONICS 2563 92400 0 92400 Cheque Generated2014505000593 06-02-2015 2014505000198 S. R. ELECTRONICS 2559 84300 0 84300 Cheque Generated2014505000594 06-02-2015 2014505000198 S. R. ELECTRONICS 2558 84300 0 84300 Cheque Generated2014505000595 06-02-2015 2014505000198 S. R. ELECTRONICS 2565 84000 0 84000 Cheque Generated2014505000596 06-02-2015 2014505000198 JAYSHREE TRADERS 1775 945 0 945 Cheque Generated2014505000597 06-02-2015 2014505000198 JAYSHREE TRADERS 1787 93992 0 93992 Cheque Generated2014505000598 06-02-2015 2014505000199 JAYSHREE TRADERS 1790 37800 0 37800 Cheque Generated2014505000599 06-02-2015 2014505000199 JAYSHREE TRADERS 1791 73474 0 73474 Cheque Generated2014505000600 06-02-2015 2014505000199 COMM TECH COMMERCIAL CORPORATION 974 66215 0 66215 Cheque Generated2014505000601 06-02-2015 2014505000199 COMM TECH COMMERCIAL CORPORATION 977 60900 0 60900 Cheque Generated2014505000602 06-02-2015 2014505000199 COMM TECH COMMERCIAL CORPORATION 982 81428 0 81428 Cheque Generated2014505000603 06-02-2015 2014505000199 COMM TECH COMMERCIAL CORPORATION 983 94999 0 94999 Cheque Generated2014505000604 06-02-2015 2014505000200 SHREYA TRADING CO 291 41850 837 41013 Cheque Generated2014505000605 06-02-2015 2014505000200 SHREYA TRADING CO 304 86000 5160 80840 Cheque Generated2014505000606 06-02-2015 2014505000200 SHREYA TRADING CO 305 12600 252 12348 Cheque Generated2014505000607 06-02-2015 2014505000200 SHREYA TRADING CO 306 24150 483 23667 Cheque Generated2014505000608 06-02-2015 2014505000200 SHREYA TRADING CO 307 20025 401 19624 Cheque Generated2014305000161 06-02-2015 2014305000104 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 662802 5000 0 5000 Cheque Generated2014305000162 06-02-2015 2014305000105 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 662803 5000 0 5000 Cheque Generated2014501000118 07-02-2015 2014501000112 BHARAT MACHINE AND STEEL PRODUCTS 165 151130 64765 86365 Cheque Generated2014301000568 07-02-2015 2014301000330 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3498 0 3498 Cheque Generated2014301000569 07-02-2015 2014301000331 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY SR DMO PR 2349 0 2349 Cheque Generated2014301000570 09-02-2015 2014301000332 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639382 1055 0 1055 Cheque Generated2014301000571 09-02-2015 2014301000333 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639568 1500 0 1500 Cheque Generated2014301000572 09-02-2015 2014301000334 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671802 4000 0 4000 Cheque Generated2014301000573 09-02-2015 2014301000335 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671803 25000 0 25000 Cheque Generated2014309000038 10-02-2015 2014309000025 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 37157 500 0 500 Cheque Generated2014504000642 11-02-2015 2014504000223 POONAM ENTERPRISES 460 20990 0 20990 Cheque Generated2014504000643 11-02-2015 2014504000224 POONAM ENTERPRISES 458 10485 0 10485 Cheque Generated2014504000644 11-02-2015 2014504000224 POONAM ENTERPRISES 457 6195 0 6195 Cheque Generated2014504000645 11-02-2015 2014504000225 TRADEWELL 821/14-15 97188 0 97188 Cheque Generated2014504000646 11-02-2015 2014504000225 THREE STAR COMPANY TSC/799/2014 12128 0 12128 Cheque Generated2014504000647 11-02-2015 2014504000225 THREE STAR COMPANY TSC/800/2014 16800 0 16800 Cheque Generated2014505000609 11-02-2015 2014505000201 R KANTILAL 94/2014-15 141318 0 141318 Cheque Generated2014301000574 11-02-2015 2014301000336 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 10178 0 10178 Cheque Generated2014301000575 11-02-2015 2014301000337 BRIHANMUMBAI MAHANAGAR PALIKA MUMBAI 1415HEW0838629 725760 0 725760 Cheque Generated2014301000576 11-02-2015 2014301000337 BRIHANMUMBAI MAHANAGAR PALIKA MUMBAI 1415HEW0838529 168480 0 168480 Cheque Generated2014306000083 11-02-2015 2014306000084 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253182 170 0 170 Cheque Generated2014310000193 11-02-2015 2014310000187 EXCEL HYDRO-PNEUMATICS PVT.LTD. EHP/2014-15/01( 370930 59566 311364 Cheque Generated2014310000194 11-02-2015 2014310000188 SAI ADVERTISERS BILL NO-229171 14174 283 13891 Cheque Generated2014310000195 11-02-2015 2014310000189 RATAN BATRA PVT LTD. RB/CR/14-15/09M 33577 672 32905 Cheque Generated2014310000196 11-02-2015 2014310000190 RATAN BATRA PVT LTD. RB/CR/14-15/09M 22534 451 22083 Cheque Generated2014310000197 11-02-2015 2014310000191 INTER PUBLICITY PVT LTD PR/301/08/14-15 37556 751 36805 Cheque Generated2014502002153 13-02-2015 2014502000803 GOVERNOR SPARES 051 88011 0 88011 Cheque Generated2014502002154 13-02-2015 2014502000790 GOMTI ENGINEERING WORKS GT 921 47880 0 47880 Cheque Generated2014502002155 13-02-2015 2014502000809 A P ENTERPRISES 68 13608 0 13608 Cheque Generated2014502002156 13-02-2015 2014502000811 GAS GAS AND GAS CO 1092 14193 0 14193 Cheque Generated2014502002157 13-02-2015 2014502000805 PACKING HOUSE 206 121275 0 121275 Cheque Generated2014502002158 13-02-2015 2014502000806 P.K. MATEL CASTING 50 139376 5575 133801 Cheque Generated2014502002159 13-02-2015 2014502000804 SIDDHI VINAYAK ENTERPRISE 242 45600 0 45600 Cheque Generated2014505000610 13-02-2015 2014505000203 ASCO INDUSTRIES 482 92400 0 92400 Cheque Generated2014505000611 13-02-2015 2014505000203 ASCO INDUSTRIES 484 73133 0 73133 Cheque Generated2014505000612 13-02-2015 2014505000203 ASCO INDUSTRIES 485 26250 1050 25200 Cheque Generated2014505000613 13-02-2015 2014505000204 S. R. ELECTRONICS 2591 54491 0 54491 Cheque Generated2014505000614 13-02-2015 2014505000204 S. R. ELECTRONICS 2600 96149 0 96149 Cheque Generated2014505000615 13-02-2015 2014505000204 S. R. ELECTRONICS 2601 20895 0 20895 Cheque Generated2014505000616 13-02-2015 2014505000205 RUBAKO PLASTIC WORKS 2063/14-15 96348 3903 92445 Cheque Generated2014505000617 13-02-2015 2014505000205 RAMGOPAL AND COMPANY 157-S/14-15 97784 0 97784 Cheque Generated2014505000618 13-02-2015 2014505000205 PAVAN ENTERPRISES 1040 4373 0 4373 Cheque Generated2014505000619 13-02-2015 2014505000206 ASDIN ENTERPRISES AS/148 35022 700 34322 Cheque Generated2014505000620 13-02-2015 2014505000206 SHREYA TRADING CO 311 27000 1620 25380 Cheque Generated2014505000621 13-02-2015 2014505000206 P V DIES 2137 82688 4961 77727 Cheque Generated2014510000158 13-02-2015 2014510000060 GENERAL STORES AND ENGINEERING CO 286 349333 0 349333 Cheque Generated2014510000160 13-02-2015 2014510000062 KANTI ENTERPRISES 370 30643 0 30643 Cheque Generated2014510000161 13-02-2015 2014510000061 V.M. ENTERPRISE 188 35156 0 35156 Cheque Generated2014510000162 13-02-2015 2014510000061 V.M. ENTERPRISE 187 35156 0 35156 Cheque Generated2014301000580 13-02-2015 2014301000340 MAVITROLS MAVI/14/140124 31461 3150 28311 Cheque Generated2014301000581 13-02-2015 2014301000341 KULSWAMINI CHARITABLE TRUST PO 589227 17368 0 17368 Cheque Generated2014301000582 13-02-2015 2014301000341 G K ENGINEERING CORPN PO 589228 17100 0 17100 Cheque Generated2014301000583 13-02-2015 2014301000341 JOTRONIKS AUTOMATION PO 082646 2400 0 2400 Cheque Generated2014301000584 13-02-2015 2014301000342 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CCMT PR 1247 0 1247 Cheque Generated2014304000093 13-02-2015 2014304000089 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 4895 0 4895 Cheque Generated2014306000084 13-02-2015 2014306000085 BHARTI AIRTEL LTD.,MUMBAI DEC 14-JAN 15 13994 0 13994 Cheque Generated2014306000085 13-02-2015 2014306000086 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253183 200 0 200 Cheque Generated2014309000039 13-02-2015 2014309000026 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM KWV 980 0 980 Cheque Generated2014309000040 13-02-2015 2014309000027 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 37158 28000 0 28000 Cheque Generated2014310000198 13-02-2015 2014310000192 SHRI RAM ENTERPRISES SRE/2014-15/PU( 272098 16326 255772 Cheque Generated2014310000199 13-02-2015 2014310000193 SHRI RAM ENTERPRISES PO NO-589236 116002 0 116002 Cheque Generated2014502002160 14-02-2015 2014502000810 UNITED LEADOXIDE PRODUCTS PVT LTD 070A 45830 0 45830 Cheque Generated2014502002161 14-02-2015 2014502000808 D R AUTO INDUSTRIES 224A 43463 0 43463 Cheque Generated2014502002162 14-02-2015 2014502000807 T AND L GASES PVT LTD 0001/A 10350 0 10350 Cheque Generated2014502002163 14-02-2015 2014502000813 STONE INDIA LIMITED 01878/79 2832024 0 2832024 Cheque Generated2014502002164 14-02-2015 2014502000813 STONE INDIA LIMITED 01954 2317111 0 2317111 Cheque Generated2014502002165 14-02-2015 2014502000817 HIND MEDICO PRODUCT 410 12550 0 12550 Cheque Generated2014502002166 14-02-2015 2014502000816 NANDA SALES CORPORATION 537 13427 0 13427 Cheque Generated2014502002167 14-02-2015 2014502000818 N.M. INDUSTRIES 63 69634 0 69634 Cheque Generated2014502002168 14-02-2015 2014502000818 NAFEES TRADERS 1595 29006 0 29006 Cheque Generated2014502002169 14-02-2015 2014502000816 DARSHAN SALES CORPORATION 503 23625 0 23625 Cheque Generated2014502002170 14-02-2015 2014502000820 SARASPANNA ENGINEERING AND TRADING CO. 69/14 69195 3500 65695 Cheque Generated2014502002171 14-02-2015 2014502000820 SHUBH ENTERPRISE 39 79380 7867 71513 Cheque Generated2014502002172 14-02-2015 2014502000818 INDER ENGINEERING INDUSTRIES 279 97907 0 97907 Cheque Generated2014502002173 14-02-2015 2014502000817 SHAHEEL ENTERPRISE 26 11745 0 11745 Cheque Generated2014502002174 14-02-2015 2014502000815 MAHAKALI COMPUTER 24 53000 0 53000 Cheque Generated2014502002175 14-02-2015 2014502000821 G K ENGINEERING CORPN 025 65856 1317 64539 Cheque Generated2014502002176 14-02-2015 2014502000821 G K ENGINEERING CORPN 026 95256 1905 93351 Cheque Generated

2014502002177 14-02-2015 2014502000820 SHASWAT STEEL WORKS PRIVATE LIMITED 83 80010 960 79050 Cheque Generated2014502002178 14-02-2015 2014502000820 SHASWAT STEEL WORKS PRIVATE LIMITED 84 85050 4183 80867 Cheque Generated2014502002179 14-02-2015 2014502000816 SACHCHIDANAND ENTERPRISES 606 11050 0 11050 Cheque Generated2014502002180 14-02-2015 2014502000816 SACHCHIDANAND ENTERPRISES 605 24300 0 24300 Cheque Generated2014502002181 14-02-2015 2014502000816 VARDHMAN INDUSTRIES 789 16380 0 16380 Cheque Generated2014502002183 14-02-2015 2014502000819 VARDHMAN INDUSTRIES 786 43031 0 43031 Cheque Generated2014502002184 14-02-2015 2014502000818 VARDHMAN INDUSTRIES 787 33525 0 33525 Cheque Generated2014502002185 14-02-2015 2014502000820 PAVAN ENTERPRISES 1038 68447 752 67695 Cheque Generated2014502002186 14-02-2015 2014502000817 PAVAN ENTERPRISES 1039 17030 0 17030 Cheque Generated2014502002187 14-02-2015 2014502000817 SMART TECHNOLOGY 34 4500 0 4500 Cheque Generated2014502002188 14-02-2015 2014502000817 SMART TECHNOLOGY 35 9800 0 9800 Cheque Generated2014502002189 14-02-2015 2014502000819 PAX ENGINEERS 148 62031 0 62031 Cheque Generated2014502002190 14-02-2015 2014502000819 PAX ENGINEERS 147 113898 0 113898 Cheque Generated2014502002191 14-02-2015 2014502000821 FUSION FABRICATORS PVT LTD 2090 158501 3170 155331 Cheque Generated2014502002192 14-02-2015 2014502000821 FUSION FABRICATORS PVT LTD 2086 56997 3420 53577 Cheque Generated2014502002193 14-02-2015 2014502000821 FUSION FABRICATORS PVT LTD 2089 146302 14630 131672 Cheque Generated2014504000648 14-02-2015 2014504000227 VENUS INDIA ENTERPRISES V/1551 40688 0 40688 Cheque Generated2014504000649 14-02-2015 2014504000227 VENUS INDIA ENTERPRISES V/314 13500 0 13500 Cheque Generated2014504000650 14-02-2015 2014504000226 SHRI SATGURU ELECTRIC AND TRADING CO 366 74697 0 74697 Cheque Generated2014504000651 14-02-2015 2014504000227 THREE STAR COMPANY TSC/821/14 74025 0 74025 Cheque Generated2014504000652 14-02-2015 2014504000227 TRADEWELL 826/14-15 99414 0 99414 Cheque Generated2014504000653 14-02-2015 2014504000227 THREE STAR COMPANY TSC/813/14 27825 0 27825 Cheque Generated2014504000654 14-02-2015 2014504000227 TRADEWELL 825/14-15 32130 0 32130 Cheque Generated2014504000655 14-02-2015 2014504000228 TRADEWELL 832/14-15 99328 0 99328 Cheque Generated2014504000656 14-02-2015 2014504000228 TRADEWELL 833/14-15 99328 0 99328 Cheque Generated2014504000657 14-02-2015 2014504000229 THREE STAR COMPANY TSC/90/2014 42735 0 42735 Cheque Generated2014504000658 14-02-2015 2014504000229 THREE STAR COMPANY TSC/92/2014 99603 0 99603 Cheque Generated2014504000659 14-02-2015 2014504000230 THREE STAR COMPANY TSC/83/14 91264 0 91264 Cheque Generated2014504000660 14-02-2015 2014504000230 WRITEZONE ADVERTISING 076 38975 0 38975 Cheque Generated2014504000661 14-02-2015 2014504000230 BHARTI ENTERPRISES 1703 226432 0 226432 Cheque Generated2014504000662 14-02-2015 2014504000230 THREE STAR COMPANY TSC/88/14 8400 0 8400 Cheque Generated2014504000663 14-02-2015 2014504000230 WRITEZONE ADVERTISING 082 37609 0 37609 Cheque Generated2014504000664 14-02-2015 2014504000231 WRITEZONE ADVERTISING 083 39016 0 39016 Cheque Generated2014504000665 14-02-2015 2014504000231 WRITEZONE ADVERTISING 084 98986 0 98986 Cheque Generated2014504000666 14-02-2015 2014504000231 WRITEZONE ADVERTISING 085 33864 0 33864 Cheque Generated2014504000667 14-02-2015 2014504000231 WRITEZONE ADVERTISING 080 155463 0 155463 Cheque Generated2014504000668 14-02-2015 2014504000231 GLOBAL PRINTERS 016 104978 0 104978 Cheque Generated2014504000669 14-02-2015 2014504000232 COLOR IMAGE 03/01/2014-15 15829 0 15829 Cheque Generated2014504000670 14-02-2015 2014504000232 THREE STAR COMPANY TSC/87/14 78750 0 78750 Cheque Generated2014504000671 14-02-2015 2014504000232 BHARTI ENTERPRISES 1705 73605 0 73605 Cheque Generated2014504000672 14-02-2015 2014504000232 BHARTI ENTERPRISES 1704 117736 0 117736 Cheque Generated2014505000622 14-02-2015 2014505000207 EVEREST TRADING CO 1352 99562 0 99562 Cheque Generated2014505000623 14-02-2015 2014505000207 EVEREST TRADING CO 1351 98100 0 98100 Cheque Generated2014505000624 14-02-2015 2014505000208 COMM TECH COMMERCIAL CORPORATION 949 40000 0 40000 Cheque Generated2014302000084 14-02-2015 2014302000076 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 604006 7000 0 7000 Cheque Generated2014505000625 16-02-2015 2014505000209 GALAXY INSTRUMENT 68/14-15 148129 0 148129 Cheque Generated2014505000626 16-02-2015 2014505000210 GALAXY INSTRUMENT 69/14-15 148129 0 148129 Cheque Generated2014505000627 16-02-2015 2014505000211 SHREE STEEL WIRE ROPES LTD 154/2014-15 878120 0 878120 Cheque Generated2014505000628 16-02-2015 2014505000212 SUPREMO METAL INDUSTRIES 22 908250 18165 890085 Cheque Generated2014505000629 16-02-2015 2014505000213 SUPREMO METAL INDUSTRIES 23 325710 6514 319196 Cheque Generated2014505000630 16-02-2015 2014505000214 H P ENTERPRISES 5403 15525 0 15525 Cheque Generated2014505000631 16-02-2015 2014505000215 SHREE STEEL WIRE ROPES LTD 64A/2014-15 28498 0 28498 Cheque Generated2014505000632 16-02-2015 2014505000216 SHREENATHJI METALS 46 83963 1679 82284 Cheque Generated2014505000633 16-02-2015 2014505000216 ASDIN ENTERPRISES AD-150 97461 0 97461 Cheque Generated2014505000634 16-02-2015 2014505000222 ASCO INDUSTRIES 491 88200 5292 82908 Cheque Generated2014505000635 16-02-2015 2014505000217 MOHAANS ENTERPRISE ME-5883 4500 90 4410 Cheque Generated2014505000636 16-02-2015 2014505000217 ASCO INDUSTRIES 487 2100 168 1932 Cheque Generated2014505000637 16-02-2015 2014505000218 JAYSHREE TRADERS 1802 99099 0 99099 Cheque Generated2014505000638 16-02-2015 2014505000217 JAYSHREE TRADERS 1774 2100 42 2058 Cheque Generated2014505000639 16-02-2015 2014505000218 JAYSHREE TRADERS 1797 54338 0 54338 Cheque Generated2014505000640 16-02-2015 2014505000217 SHREYA TRADING CO 308 7819 0 7819 Cheque Generated2014510000165 16-02-2015 2014510000059 SHREE GIRRAJ STEELS 05 37813 0 37813 Cheque Generated2014510000166 16-02-2015 2014510000059 SHREE GIRRAJ STEELS 04 19807 0 19807 Cheque Generated2014310000200 16-02-2015 2014310000195 SHRI MADHESHWARI TRANSPORT SMT-43 169000 3380 165620 Cheque Generated2014310000201 16-02-2015 2014310000196 SHRI MADHESHWARI TRANSPORT SMT 42 521844 36522 485322 Cheque Generated2014501000122 17-02-2015 2014501000113 LAKHANI METAL AND CASTING PVT LTD 11 536986 0 536986 Cheque Generated2014501000123 17-02-2015 2014501000114 RAHUL TEXTILE MILLS 36 864954 0 864954 Cheque Generated2014502002194 17-02-2015 2014502000822 KAYSONS ELECTRICALS PVT LTD 178 84078 0 84078 Cheque Generated2014505000641 17-02-2015 2014505000219 MICO METAL INDUSTRIES MMI/041/2015 127929 0 127929 Cheque Generated2014505000642 17-02-2015 2014505000219 MICO METAL INDUSTRIES MMI/CR/036/14 153515 0 153515 Cheque Generated2014505000643 17-02-2015 2014505000220 COMM TECH COMMERCIAL CORPORATION 966 20250 0 20250 Cheque Generated2014505000644 17-02-2015 2014505000220 COMM TECH COMMERCIAL CORPORATION 953 40000 0 40000 Cheque Generated2014505000645 17-02-2015 2014505000220 COMM TECH COMMERCIAL CORPORATION 950 40000 0 40000 Cheque Generated2014505000646 17-02-2015 2014505000221 BALAJI ENTERPRISES BE/013 60690 0 60690 Cheque Generated2014505000647 17-02-2015 2014505000221 JAYSHREE TRADERS 1798 76073 0 76073 Cheque Generated2014505000648 17-02-2015 2014505000221 COMPUTER CENTER 14-15/2723 9156 0 9156 Cheque Generated2014301000585 17-02-2015 2014301000343 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3258 0 3258 Cheque Generated2014301000586 17-02-2015 2014301000344 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671559 299 0 299 Cheque Generated2014305000165 17-02-2015 2014305000109 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM (S&T) BY 15792 0 15792 Cheque Generated2014502002196 18-02-2015 2014502000823 TAWAKKAL WOOD PRODUCTS PVT. LTD. 1081 1949441 0 1949441 Cheque Generated2014502002197 18-02-2015 2014502000824 OKAY INDUSTRIES 14/B 104461 0 104461 Cheque Generated2014502002198 18-02-2015 2014502000825 HBL POWER SYSTEMS LTD 0184/A 725184 0 725184 Cheque Generated2014510000167 18-02-2015 2014510000063 SHRI GANESH ENTERPRISES 1081165 9975 0 9975 Cheque Generated2014510000168 18-02-2015 2014510000064 MSPL GASES LTD 0097388420 1416 0 1416 Cheque Generated2014301000587 18-02-2015 2014301000345 TESTING MACHINE SERVICES 369 12360 0 12360 Cheque Generated2014301000588 18-02-2015 2014301000346 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 242030 2389 0 2389 Cheque Generated2014502002199 20-02-2015 2014502000826 NARENDRA UDYOG 33 2625 0 2625 Cheque Generated2014502002200 20-02-2015 2014502000808 D R AUTO INDUSTRIES 236/A 43536 0 43536 Cheque Generated2014502002201 20-02-2015 2014502000812 NATIONAL ENGINEERING INDUSTRIES LTD 6135016175 1873963 0 1873963 Cheque Generated2014504000673 20-02-2015 2014504000233 RAVINDRA ENTERPRISES RE-348 13450 0 13450 Cheque Generated2014504000674 20-02-2015 2014504000233 RAVINDRA ENTERPRISES RE-347 3850 0 3850 Cheque Generated2014504000675 20-02-2015 2014504000234 TRADEWELL 837/14-15 98820 0 98820 Cheque Generated2014504000676 20-02-2015 2014504000234 THREE STAR COMPANY TSC/825/14 97230 0 97230 Cheque Generated2014504000677 20-02-2015 2014504000234 THREE STAR COMPANY TSC/824/14 89978 0 89978 Cheque Generated2014504000678 20-02-2015 2014504000234 TRADEWELL 838/14-15 94916 0 94916 Cheque Generated2014301000589 20-02-2015 2014301000347 NARENDRA KUMAR SINGH JAN 14-JAN 15 2688 0 2688 Cheque Generated2014306000086 20-02-2015 2014306000088 CHANDAN DEVLEKAR AND CO. 157/01 14-15 390 39 351 Cheque Generated2014306000087 20-02-2015 2014306000088 CHANDAN DEVLEKAR AND CO. 158/01 14-15 27375 2738 24637 Cheque Generated2014310000202 20-02-2015 2014310000197 D. B. ENGINEERING COMPANY DBE/14-15/CC(14 607500 103950 503550 Cheque Generated2014502002202 21-02-2015 2014502000814 VARDHMAN INDUSTRIES 785 42847 0 42847 Cheque Generated2014501000125 23-02-2015 2014501000115 MAHESHWARI TEXTILE MILLS 40 1298569 0 1298569 Cheque Generated2014501000126 23-02-2015 2014501000116 RAHUL TEXTILE MILLS 37 1201831 0 1201831 Cheque Generated2014502002203 23-02-2015 2014502000828 JAI GURU ENTERPRISES 33 88180 0 88180 Cheque Generated

2014502002204 23-02-2015 2014502000832 JAI GURU ENTERPRISES 36 89158 0 89158 Cheque Generated2014502002205 23-02-2015 2014502000832 JAI GURU ENTERPRISES 35 80483 0 80483 Cheque Generated2014502002206 23-02-2015 2014502000827 JAI GURU ENTERPRISES 34 23625 0 23625 Cheque Generated2014502002207 23-02-2015 2014502000832 RAHUL TRADING COMPANY 489 73560 0 73560 Cheque Generated2014502002208 23-02-2015 2014502000831 RAHUL TRADING COMPANY 499 79531 0 79531 Cheque Generated2014502002209 23-02-2015 2014502000827 NANDA SALES CORPORATION 533 3915 0 3915 Cheque Generated2014502002210 23-02-2015 2014502000832 NANDA SALES CORPORATION 539 93240 0 93240 Cheque Generated2014502002211 23-02-2015 2014502000832 NANDA SALES CORPORATION 538 88200 0 88200 Cheque Generated2014502002212 23-02-2015 2014502000832 NANDA SALES CORPORATION 536 78019 0 78019 Cheque Generated2014502002213 23-02-2015 2014502000833 R K SALES CORPORATION 124 39161 734 38427 Cheque Generated2014502002214 23-02-2015 2014502000831 R K SALES CORPORATION 125 41880 0 41880 Cheque Generated2014502002215 23-02-2015 2014502000827 SHAHEEL ENTERPRISE 32 19463 0 19463 Cheque Generated2014502002216 23-02-2015 2014502000827 SHAHEEL ENTERPRISE 33 14973 0 14973 Cheque Generated2014502002217 23-02-2015 2014502000830 SHAHEEL ENTERPRISE 27 99540 0 99540 Cheque Generated2014502002218 23-02-2015 2014502000831 PEARLZ TRADE AGENCY 1592 48038 0 48038 Cheque Generated2014502002219 23-02-2015 2014502000827 PEARLZ TRADE AGENCY 1590 20318 0 20318 Cheque Generated2014502002220 23-02-2015 2014502000831 PEARLZ TRADE AGENCY 1589 98784 0 98784 Cheque Generated2014502002221 23-02-2015 2014502000831 PEARLZ TRADE AGENCY 1591 32130 0 32130 Cheque Generated2014502002222 23-02-2015 2014502000829 SARASPANNA ENGINEERING AND TRADING CO. 87 159810 0 159810 Cheque Generated2014502002223 23-02-2015 2014502000829 SARASPANNA ENGINEERING AND TRADING CO. 85 145950 0 145950 Cheque Generated2014502002224 23-02-2015 2014502000830 INTERNATIONAL INDUSTRIAL CORPN 043 94821 0 94821 Cheque Generated2014502002225 23-02-2015 2014502000830 INTERNATIONAL INDUSTRIAL CORPN 044 97329 0 97329 Cheque Generated2014502002226 23-02-2015 2014502000830 INTERNATIONAL INDUSTRIAL CORPN 046 94500 0 94500 Cheque Generated2014502002227 23-02-2015 2014502000830 INTERNATIONAL INDUSTRIAL CORPN 045 99540 0 99540 Cheque Generated2014502002228 23-02-2015 2014502000829 TEKNO MARINE ENGINEERING CORPORATION 036 94500 0 94500 Cheque Generated2014502002229 23-02-2015 2014502000829 NATIONAL ENGINEERS AND SUPPLIERS 002 90930 0 90930 Cheque Generated2014502002230 23-02-2015 2014502000833 SRIRASTHU ENTERPRISES 0003 84000 1680 82320 Cheque Generated2014502002231 23-02-2015 2014502000829 HIND ENTERPRISES 4164 79086 0 79086 Cheque Generated2014502002232 23-02-2015 2014502000828 SHREE NARSIMHA ENTERPRISES 170 98072 0 98072 Cheque Generated2014502002233 23-02-2015 2014502000828 ACE FABRICATORS 11 59760 0 59760 Cheque Generated2014502002234 23-02-2015 2014502000828 INDORAIL ENGINEERING 44 98370 0 98370 Cheque Generated2014502002235 23-02-2015 2014502000828 PACKING HOUSE 199 266018 0 266018 Cheque Generated2014502002236 23-02-2015 2014502000833 SONAL TRADERS 622 22202 888 21314 Cheque Generated2014309000042 23-02-2015 2014309000029 IDEA CELLULAR LTD 0212579064 1500 0 1500 Cheque Generated2014309000043 23-02-2015 2014309000029 IDEA CELLULAR LTD 0212579093 201 0 201 Cheque Generated2014310000203 23-02-2015 2014310000198 VAIBHAV TRADERS VT/2014-15/175/ 52500 1050 51450 Cheque Generated2014502002237 24-02-2015 2014502000817 VARDHMAN INDUSTRIES 788. 15469 0 15469 Cheque Generated2014301000603 25-02-2015 2014301000353 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 13294 0 13294 Cheque Generated2014301000604 25-02-2015 2014301000354 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3489 0 3489 Cheque Generated2014301000605 25-02-2015 2014301000355 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 241892 200 0 200 Cheque Generated2014301000606 25-02-2015 2014301000356 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639569 1500 0 1500 Cheque Generated2014504000679 26-02-2015 2014504000235 METRO PRINTERS 630 150000 0 150000 Cheque Generated2014505000649 26-02-2015 2014505000223 ASHISH TEXTILE MILLS ATM/17A 13874 0 13874 Cheque Generated2014505000650 26-02-2015 2014505000224 SHREE STEEL WIRE ROPES LTD 154A/2014-15 46217 0 46217 Cheque Generated2014505000651 26-02-2015 2014505000225 SHREE STEEL WIRE ROPES LTD 104/2014-15 552150 0 552150 Cheque Generated2014505000652 26-02-2015 2014505000226 JAYSHREE TRADERS 1697 12852 1135 11717 Cheque Generated2014505000653 26-02-2015 2014505000227 ANAND GAS SERVICE 001 7076 0 7076 Cheque Generated2014505000654 26-02-2015 2014505000227 ANAND GAS SERVICE 002 15920 0 15920 Cheque Generated2014505000655 26-02-2015 2014505000227 ANAND GAS SERVICE 003 22060 0 22060 Cheque Generated2014505000656 26-02-2015 2014505000227 ANAND GAS SERVICE 004 16899 0 16899 Cheque Generated2014505000657 26-02-2015 2014505000228 COMPUTER CENTER 14-15/3209 12264 0 12264 Cheque Generated2014505000658 26-02-2015 2014505000229 COMPUTER CENTER 14-15/3208 49980 0 49980 Cheque Generated2014505000659 26-02-2015 2014505000226 SHITAL ENTERPRISES 034 94500 0 94500 Cheque Generated2014505000660 26-02-2015 2014505000230 VICTORY INDUSTRIES 2923 49140 6619 42521 Cheque Generated2014301000607 26-02-2015 2014301000357 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639570 1500 0 1500 Cheque Generated2014306000089 26-02-2015 2014306000092 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY WAO PR 1974 0 1974 Cheque Generated2014306000090 26-02-2015 2014306000093 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253184 157 0 157 Cheque Generated2014310000204 26-02-2015 2014310000199 MEDHA SERVO DRIVES PVT LTD PO NO-589237 7040500 0 7040500 Cheque Generated2014501000127 27-02-2015 2014501000117 LINDE INDIA LIMITED 42784968 6500 0 6500 Cheque Generated2014502002238 27-02-2015 2014502000834 SWASTIK DIESEL CORPORATION SDC/2013/269 8900 356 8544 Cheque Generated2014502002239 27-02-2015 2014502000834 CHETNA ENGINEERING CO 1590 21542 431 21111 Cheque Generated2014502002240 27-02-2015 2014502000834 PUNJAB ENGINEERS STEEL WORKS 792/13-14 9009 0 9009 Cheque Generated2014502002241 27-02-2015 2014502000835 KAYSONS ELECTRICALS PVT LTD M/15 61864 1237 60627 Cheque Generated2014502002242 27-02-2015 2014502000835 LIGHT ELECTRICALS 10 30904 3090 27814 Cheque Generated2014502002243 27-02-2015 2014502000835 SHREE KHODIYAR SUPPLY LINK 16/OCT/02 30240 0 30240 Cheque Generated2014502002244 27-02-2015 2014502000835 BANARAS ENGINEERING CO PVT LTD 09 65610 0 65610 Cheque Generated2014502002245 27-02-2015 2014502000836 SUPER SEAL FLEXIBLE HOSE LIMITED SSF/KOL/2072 7609 152 7457 Cheque Generated2014502002246 27-02-2015 2014502000836 SUPER SEAL FLEXIBLE HOSE LIMITED SSF/KOL/2073 22475 0 22475 Cheque Generated2014502002247 27-02-2015 2014502000836 SUPER SEAL FLEXIBLE HOSE LIMITED SSF/KOL/2154 24422 0 24422 Cheque Generated2014502002248 27-02-2015 2014502000836 SUPER SEAL FLEXIBLE HOSE LIMITED SSF/KOL/2417 21236 425 20811 Cheque Generated2014502002249 27-02-2015 2014502000839 SUPER SEAL FLEXIBLE HOSE LIMITED SSF/KOL/2416 27960 559 27401 Cheque Generated2014504000680 27-02-2015 2014504000236 THREE STAR COMPANY TSC/818/14 98597 0 98597 Cheque Generated2014504000681 27-02-2015 2014504000236 BHARTI ENTERPRISES 1780 37475 0 37475 Cheque Generated2014504000682 27-02-2015 2014504000236 BHARTI ENTERPRISES 1781 95051 0 95051 Cheque Generated2014504000683 27-02-2015 2014504000237 TRADEWELL 822/14-15 99645 0 99645 Cheque Generated2014504000684 27-02-2015 2014504000237 TRADEWELL 823/14-15 99698 0 99698 Cheque Generated2014502002250 28-02-2015 2014502000837 MALHAR GASES MG/CR/PR/01 25029 0 25029 Cheque Generated2014502002251 28-02-2015 2014502000838 GS PRODUCTS GSP/2012-13/031 43943 0 43943 Cheque Generated2014502002252 28-02-2015 2014502000838 GS PRODUCTS GSP/2012-13/038 72230 7223 65007 Cheque Generated2014502002253 28-02-2015 2014502000838 GS PRODUCTS GSP/2012-13/039 76369 7637 68732 Cheque Generated2014502002254 28-02-2015 2014502000838 GS PRODUCTS GSP/2012-13/075 15048 0 15048 Cheque Generated2014502002255 28-02-2015 2014502000838 GS PRODUCTS GSP/2012-13/018 64659 0 64659 Cheque Generated2014502002256 28-02-2015 2014502000839 POWERICA LIMITED ANP/0128 24189 0 24189 Cheque Generated2014502002257 28-02-2015 2014502000839 POWERICA LIMITED SP/0164 70764 4246 66518 Cheque Generated2014502002258 28-02-2015 2014502000840 PREMNATH DIESEL PVT LTD PND////S/12-13/ 2161 0 2161 Cheque Generated2014502002259 28-02-2015 2014502000840 PREMNATH DIESEL PVT LTD PND/8/13-13/47 79267 0 79267 Cheque Generated2014502002260 28-02-2015 2014502000840 PREMNATH DIESEL PVT LTD PND/S/13-14/15 97070 4617 92453 Cheque Generated2014502002261 28-02-2015 2014502000840 PREMNATH DIESEL PVT LTD 98 27140 2714 24426 Cheque Generated2014502002262 28-02-2015 2014502000840 PREMNATH DIESEL PVT LTD 171 64605 6461 58144 Cheque Generated2014502002263 28-02-2015 2014502000841 PREMNATH DIESEL PVT LTD PND/S/12-13/25 90136 0 90136 Cheque Generated2014502002264 28-02-2015 2014502000841 SHAHEEL ENTERPRISE 02 2185 175 2010 Cheque Generated2014502002265 28-02-2015 2014502000841 SHAHEEL ENTERPRISE 04 27375 0 27375 Cheque Generated2014502002266 28-02-2015 2014502000841 SHAHEEL ENTERPRISE 01 13608 0 13608 Cheque Generated2014502002267 28-02-2015 2014502000842 STONE INDIA LIMITED 01960 74670 0 74670 Cheque Generated2014502002268 28-02-2015 2014502000865 STONE INDIA LIMITED 2017 89696 3588 86108 Cheque Generated2014310000205 28-02-2015 2014310000200 MECHANICA SYSTEMS 03/MS/2014-15 1435500 86130 1349370 Cheque Generated2014504000685 02-03-2015 2014504000238 VENUS INDIA ENTERPRISES V/320 8663 0 8663 Cheque Generated2014504000686 02-03-2015 2014504000239 THREE STAR COMPANY TSC/802/14 14005 0 14005 Cheque Generated2014504000687 02-03-2015 2014504000239 THREE STAR COMPANY TSC/812/14 26177 0 26177 Cheque Generated2014504000688 02-03-2015 2014504000239 THREE STAR COMPANY TSC/820/14 99225 0 99225 Cheque Generated2014504000689 02-03-2015 2014504000240 TRADEWELL 824/14-15 99645 0 99645 Cheque Generated2014504000690 02-03-2015 2014504000238 VENUS INDIA ENTERPRISES V/323 10716 0 10716 Cheque Generated2014504000691 02-03-2015 2014504000238 VENUS INDIA ENTERPRISES V/324 3213 0 3213 Cheque Generated

2014504000692 02-03-2015 2014504000238 VENUS INDIA ENTERPRISES V/322 7140 0 7140 Cheque Generated2014504000693 02-03-2015 2014504000240 THREE STAR COMPANY TSC/819/14 95918 0 95918 Cheque Generated2014504000694 02-03-2015 2014504000240 THREE STAR COMPANY TSC/803/14 21000 0 21000 Cheque Generated2014501000128 03-03-2015 2014501000120 SYNTHETIC MOULDERS LIMITED 1017 512061 0 512061 Cheque Generated2014501000129 03-03-2015 2014501000121 WONDER LAMINATES PVT. LTD 181 2079456 0 2079456 Cheque Generated2014502002269 03-03-2015 2014502000847 SWITCHON INDUSTRIES 437 308831 0 308831 Cheque Generated2014502002270 03-03-2015 2014502000860 APAR INDUSTRIES LIMITED 717 134630 0 134630 Cheque Generated2014502002271 03-03-2015 2014502000848 SAMARTH ENTERPRISES 237 347728 6955 340773 Cheque Generated2014502002272 03-03-2015 2014502000849 MILTON INDUSTRIES LIMITED 265 1707724 0 1707724 Cheque Generated2014502002273 03-03-2015 2014502000846 TRINITY HOUSE INDIA PVT. LTD. 435 7210 0 7210 Cheque Generated2014502002274 03-03-2015 2014502000851 PACKING HOUSE PH/190(A) 13464 0 13464 Cheque Generated2014502002275 03-03-2015 2014502000850 NATIONAL ENGINEERING INDUSTRIES LTD 6135016175A 98629 0 98629 Cheque Generated2014502002276 03-03-2015 2014502000852 STONE INDIA LIMITED 01878/79/A 149054 0 149054 Cheque Generated2014502002278 03-03-2015 2014502000858 UNIVERSAL INDUSTRIAL PRODUCTS 059/1052 95625 5738 89887 Cheque Generated2014502002279 03-03-2015 2014502000858 ANUPAM MARKETING PVT LTD 053 33863 0 33863 Cheque Generated2014502002280 03-03-2015 2014502000854 PRAG POLYMERS 121 24675 0 24675 Cheque Generated2014502002281 03-03-2015 2014502000858 SRIRASTHU ENTERPRISES 0006 51450 0 51450 Cheque Generated2014502002282 03-03-2015 2014502000853 S V ENTERPRISES 48 32265 12514 19751 Cheque Generated2014502002283 03-03-2015 2014502000856 TEKNO MARINE ENGINEERING CORPORATION 035 97373 0 97373 Cheque Generated2014502002284 03-03-2015 2014502000858 INTERNATIONAL INDUSTRIAL CORPN 047 55346 0 55346 Cheque Generated2014502002285 03-03-2015 2014502000858 EXCEL TRADING COMPANY 329 70025 700 69325 Cheque Generated2014502002287 03-03-2015 2014502000857 TRINITY HOUSE INDIA PVT. LTD. 481 41040 0 41040 Cheque Generated2014502002288 03-03-2015 2014502000856 NARENDRA UDYOG TR 32 63360 0 63360 Cheque Generated2014502002289 03-03-2015 2014502000857 SIMRAT PRECISION 038 85600 0 85600 Cheque Generated2014502002290 03-03-2015 2014502000857 SIMRAT PRECISION 039 93600 0 93600 Cheque Generated2014502002291 03-03-2015 2014502000857 SIMRAT PRECISION 037 98400 0 98400 Cheque Generated2014502002292 03-03-2015 2014502000857 SIMRAT PRECISION 035 94800 0 94800 Cheque Generated2014502002293 03-03-2015 2014502000856 R M ENTERPRISES 369 93266 1865 91401 Cheque Generated2014502002294 03-03-2015 2014502000854 R M ENTERPRISES 283 6563 0 6563 Cheque Generated2014502002295 03-03-2015 2014502000854 SHAHEEL ENTERPRISE 28 6313 0 6313 Cheque Generated2014502002296 03-03-2015 2014502000854 SHAHEEL ENTERPRISE 29 2153 0 2153 Cheque Generated2014502002297 03-03-2015 2014502000855 SHAHEEL ENTERPRISE 35 99785 0 99785 Cheque Generated2014502002298 03-03-2015 2014502000856 UNITED SALES CORPORATION 561 89000 0 89000 Cheque Generated2014502002299 03-03-2015 2014502000856 UNITED SALES CORPORATION 560 95500 0 95500 Cheque Generated2014502002300 03-03-2015 2014502000855 GOMTI ENGINEERING WORKS 917 78000 0 78000 Cheque Generated2014502002301 03-03-2015 2014502000855 GOMTI ENGINEERING WORKS 918 96000 0 96000 Cheque Generated2014502002302 03-03-2015 2014502000855 PRATIK ENGINEERING CO 115 42975 0 42975 Cheque Generated2014502002303 03-03-2015 2014502000855 PRATIK ENGINEERING CO 118 99814 0 99814 Cheque Generated2014502002304 03-03-2015 2014502000861 SANKO ENGINEERING CO. 80 4465 0 4465 Cheque Generated2014502002305 03-03-2015 2014502000862 RAJESH TRADERS 35 24255 0 24255 Cheque Generated2014502002306 03-03-2015 2014502000863 VENUS ENGINEERING WORKS 14/32 28957 0 28957 Cheque Generated2014501000130 04-03-2015 2014501000118 FUSION FABRICATORS PVT LTD 1771 112770 4511 108259 Cheque Generated2014501000131 04-03-2015 2014501000119 INDUSTRIAL ENGINEERING SYSTEM IES/2013/750 233100 17483 215617 Cheque Generated2014502002307 04-03-2015 2014502000868 SLTA ENTERPRISES 175 14742 0 14742 Cheque Generated2014502002308 04-03-2015 2014502000873 MICROTECH ENGINEERS 16 94320 0 94320 Cheque Generated2014502002309 04-03-2015 2014502000873 ACE FABRICATORS 13 98052 0 98052 Cheque Generated2014502002310 04-03-2015 2014502000872 SAMARTH ENTERPRISES 244 47177 0 47177 Cheque Generated2014502002311 04-03-2015 2014502000872 TEKNO MARINE ENGINEERING CORPORATION 037 85590 0 85590 Cheque Generated2014502002312 04-03-2015 2014502000872 D. B. ENGINEERING COMPANY 009 91337 7307 84030 Cheque Generated2014502002313 04-03-2015 2014502000872 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED 162076 78998 0 78998 Cheque Generated2014502002314 04-03-2015 2014502000872 JAI GURU ENTERPRISES 38 82782 0 82782 Cheque Generated2014502002315 04-03-2015 2014502000871 INDORAIL ENGINEERING 47 44780 1791 42989 Cheque Generated2014502002316 04-03-2015 2014502000873 VENUS INDUSTRIES 13 72750 0 72750 Cheque Generated2014502002317 04-03-2015 2014502000873 NIATCON ENTERPRISES 73 33869 0 33869 Cheque Generated2014502002318 04-03-2015 2014502000873 RADICAL ENGINEERS 001 116400 3880 112520 Cheque Generated2014502002319 04-03-2015 2014502000867 OM ENGINEERS AND FABRICATORS 03 89490 7979 81511 Cheque Generated2014502002320 04-03-2015 2014502000873 OM ENGINEERS AND FABRICATORS 04 97710 0 97710 Cheque Generated2014502002321 04-03-2015 2014502000870 UNIVERSAL BUSINESS CORPORATION 073 81000 0 81000 Cheque Generated2014502002322 04-03-2015 2014502000870 UNIVERSAL BUSINESS CORPORATION 072 57938 0 57938 Cheque Generated2014502002323 04-03-2015 2014502000871 UNIVERSAL BUSINESS CORPORATION 084 40950 0 40950 Cheque Generated2014502002324 04-03-2015 2014502000871 SHASWAT STEEL WORKS PRIVATE LIMITED 95 47250 0 47250 Cheque Generated2014502002325 04-03-2015 2014502000871 SHASWAT STEEL WORKS PRIVATE LIMITED 96 31785 0 31785 Cheque Generated2014502002326 04-03-2015 2014502000871 SHASWAT STEEL WORKS PRIVATE LIMITED 98 89775 0 89775 Cheque Generated2014502002327 04-03-2015 2014502000868 KALTRO ENTERPRISES 3212 16632 0 16632 Cheque Generated2014502002328 04-03-2015 2014502000869 KALTRO ENTERPRISES 3234 17300 0 17300 Cheque Generated2014502002329 04-03-2015 2014502000866 KALTRO ENTERPRISES 3213 16632 3780 12852 Cheque Generated2014502002330 04-03-2015 2014502000870 R M ENTERPRISES 281 96466 0 96466 Cheque Generated2014502002331 04-03-2015 2014502000870 R M ENTERPRISES 282 251496 0 251496 Cheque Generated2014502002332 04-03-2015 2014502000869 R M ENTERPRISES 284 12852 0 12852 Cheque Generated2014502002335 04-03-2015 2014502000869 SHAHEEL ENTERPRISE 30 3255 0 3255 Cheque Generated2014502002336 04-03-2015 2014502000843 PREMNATH DIESEL PVT LTD PND/S/12-13/12 79052 7905 71147 Cheque Generated2014502002337 04-03-2015 2014502000844 SUPER SEAL FLEXIBLE HOSE LIMITED 02860 140158 0 140158 Cheque Generated2014502002340 04-03-2015 2014502000868 SHRI SAI TRADING CO 465 15000 300 14700 Cheque Generated2014502002341 04-03-2015 2014502000870 SHAHEEL ENTERPRISE 36 93608 1872 91736 Cheque Generated2014301000609 04-03-2015 2014301000360 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3248 0 3248 Cheque Generated2014304000096 04-03-2015 2014304000091 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 4984 0 4984 Cheque Generated2014305000169 04-03-2015 2014305000111 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM (S&T) BY 15841 0 15841 Cheque Generated2014307000006 04-03-2015 2014307000008 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (D) 3440 0 3440 Cheque Generated2014310000206 04-03-2015 2014310000201 MEDHA SERVO DRIVES PVT LTD PO NO-589239 86326 0 86326 Cheque Generated2014310000207 04-03-2015 2014310000202 TRANS MARKETING PO NO-589238 69000 0 69000 Cheque Generated2014310000208 04-03-2015 2014310000203 SAP ENGINEERING BILL NO-1208 517390 41396 475994 Cheque Generated2014310000209 04-03-2015 2014310000204 SHRI RAM ENTERPRISES SRE/2014-14/PU( 397098 90193 306905 Cheque Generated2014310000210 04-03-2015 2014310000205 MEDHA SERVO DRIVES PVT LTD BILL NO-2014141 1070410 100304 970106 Cheque Generated2014502002342 05-03-2015 2014502000852 STONE INDIA LIMITED 01954.A 121953 0 121953 Cheque Generated2014504000695 05-03-2015 2014504000241 BHARTI ENTERPRISES 1786 31584 0 31584 Cheque Generated2014504000696 05-03-2015 2014504000241 BHARTI ENTERPRISES 1787 115185 0 115185 Cheque Generated2014504000697 05-03-2015 2014504000241 WRITEZONE ADVERTISING 086 46810 0 46810 Cheque Generated2014505000661 05-03-2015 2014505000231 COMM TECH COMMERCIAL CORPORATION 995 69340 0 69340 Cheque Generated2014505000662 05-03-2015 2014505000231 SIRJAM CORPORATION SJ/2015/02 88200 5292 82908 Cheque Generated2014505000663 05-03-2015 2014505000231 SKYLARK AGENCIES 32728 99960 0 99960 Cheque Generated2014505000664 05-03-2015 2014505000231 S. R. ELECTRONICS 2603 94881 0 94881 Cheque Generated2014505000665 05-03-2015 2014505000232 M N ENGINEERING CORPORATION MN/14/120 40850 0 40850 Cheque Generated2014505000666 05-03-2015 2014505000233 S. R. ELECTRONICS 2592 29250 0 29250 Cheque Generated2014505000667 05-03-2015 2014505000233 S. R. ELECTRONICS 2593 31500 0 31500 Cheque Generated2014505000668 05-03-2015 2014505000233 S. R. ELECTRONICS 2594 30375 0 30375 Cheque Generated2014505000669 05-03-2015 2014505000233 S. R. ELECTRONICS 2606 53676 0 53676 Cheque Generated2014505000670 05-03-2015 2014505000233 ASDIN ENTERPRISES AD-157 93786 0 93786 Cheque Generated2014505000671 05-03-2015 2014505000232 M N ENGINEERING CORPORATION MN/14/118 67162 0 67162 Cheque Generated2014505000672 05-03-2015 2014505000232 PARSHVA ENGG CO PAR/27 93854 7508 86346 Cheque Generated2014505000673 07-03-2015 2014505000234 SUPREMO METAL INDUSTRIES 25 98385 0 98385 Cheque Generated2014505000674 07-03-2015 2014505000234 SHREYA TRADING CO 314 71663 3727 67936 Cheque Generated2014505000675 07-03-2015 2014505000234 ASDIN ENTERPRISES AD-152 85313 1706 83607 Cheque Generated2014505000676 07-03-2015 2014505000234 JAYSHREE TRADERS 1771 3360 107 3253 Cheque Generated

2014505000677 07-03-2015 2014505000235 COMM TECH COMMERCIAL CORPORATION 968 84000 0 84000 Cheque Generated2014505000678 07-03-2015 2014505000235 AJANTA ENTERPRISE 2726 99984 0 99984 Cheque Generated2014505000679 07-03-2015 2014505000235 GENERAL AUTO ELECTRIC CORPN 214191 92652 0 92652 Cheque Generated2014505000680 07-03-2015 2014505000236 COMM TECH COMMERCIAL CORPORATION 955 35000 0 35000 Cheque Generated2014505000681 07-03-2015 2014505000236 COMM TECH COMMERCIAL CORPORATION 959 62500 0 62500 Cheque Generated2014505000682 07-03-2015 2014505000236 COMM TECH COMMERCIAL CORPORATION 990 94185 0 94185 Cheque Generated2014505000683 07-03-2015 2014505000236 COMM TECH COMMERCIAL CORPORATION 996 88222 1176 87046 Cheque Generated2014502002344 09-03-2015 2014502000874 TRINITY HOUSE INDIA PVT. LTD. 438 27862 0 27862 Cheque Generated2014502002345 09-03-2015 2014502000875 ADVANCE PAINTS PVT LTD 5205 35912 0 35912 Cheque Generated2014505000684 09-03-2015 2014505000237 SADIKOT TRADERS 3111 20903 0 20903 Cheque Generated2014505000685 09-03-2015 2014505000237 SIRJAM CORPORATION SJ/2015/02 85730 3429 82301 Cheque Generated2014505000686 09-03-2015 2014505000237 S. R. ELECTRONICS 2564 67140 0 67140 Cheque Generated2014505000687 09-03-2015 2014505000238 COMM TECH COMMERCIAL CORPORATION 948 58425 0 58425 Cheque Generated2014505000688 09-03-2015 2014505000238 COMM TECH COMMERCIAL CORPORATION 956 20250 0 20250 Cheque Generated2014505000689 09-03-2015 2014505000238 COMM TECH COMMERCIAL CORPORATION 957 93000 0 93000 Cheque Generated2014505000690 09-03-2015 2014505000239 COMM TECH COMMERCIAL CORPORATION 958 20250 0 20250 Cheque Generated2014505000691 09-03-2015 2014505000239 COMM TECH COMMERCIAL CORPORATION 963 32250 0 32250 Cheque Generated2014505000692 09-03-2015 2014505000239 COMM TECH COMMERCIAL CORPORATION 964 84000 0 84000 Cheque Generated2014505000693 09-03-2015 2014505000240 COMM TECH COMMERCIAL CORPORATION 960 51000 0 51000 Cheque Generated2014505000694 09-03-2015 2014505000240 COMM TECH COMMERCIAL CORPORATION 961 20250 0 20250 Cheque Generated2014505000695 09-03-2015 2014505000240 COMM TECH COMMERCIAL CORPORATION 969 93000 0 93000 Cheque Generated2014505000696 09-03-2015 2014505000241 JAYSHREE TRADERS 1788 8820 176 8644 Cheque Generated2014505000697 09-03-2015 2014505000241 ASCO INDUSTRIES 486 13125 525 12600 Cheque Generated2014505000698 09-03-2015 2014505000241 ASDIN ENTERPRISES AD-151 97461 0 97461 Cheque Generated2014505000699 09-03-2015 2014505000241 ASCO INDUSTRIES 489 57750 3465 54285 Cheque Generated2014505000700 09-03-2015 2014505000242 SHREE STEEL WIRE ROPES LTD 163/14-15 871094 0 871094 Cheque Generated2014505000701 09-03-2015 2014505000243 SHREE STEEL WIRE ROPES LTD 104A/14-15 29060 0 29060 Cheque Generated2014505000702 09-03-2015 2014505000244 SAGAR ISPAT SI/10/14-15 11294 0 11294 Cheque Generated2014510000169 09-03-2015 2014510000065 CALCUTTA TRADING COMPANY 14 31428 629 30799 Cheque Generated2014510000170 09-03-2015 2014510000066 JAYSHREE ENGINEERING WORKS 173 10367 207 10160 Cheque Generated2014301000611 09-03-2015 2014301000361 ACCU TECHS AT/14-15/378 12750 1275 11475 Cheque Generated2014301000612 09-03-2015 2014301000361 ACCU TECHS AT/14-15/371 16000 1600 14400 Cheque Generated2014301000613 09-03-2015 2014301000361 ACCU TECHS AT/14-15/372 18000 1800 16200 Cheque Generated2014301000614 09-03-2015 2014301000362 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671561 4385 0 4385 Cheque Generated2014301000615 09-03-2015 2014301000362 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671560 4590 0 4590 Cheque Generated2014301000616 09-03-2015 2014301000363 PERFECT PRINT SOLUTIONS 482 3950 595 3355 Cheque Generated2014301000617 09-03-2015 2014301000364 G K ENGINEERING CORPN 029/14-15 171000 17100 153900 Cheque Generated2014301000618 09-03-2015 2014301000365 AQDAS ENTERPRISES 02/015 168015 0 168015 Cheque Generated2014301000620 09-03-2015 2014301000367 SKY LAB ANALYTICAL LABORATORY SL/14-15/PW/698 940 0 940 Cheque Generated2014305000170 09-03-2015 2014305000112 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY STTI BY 3999 0 3999 Cheque Generated2014501000132 10-03-2015 2014501000123 WONDER LAMINATES PVT. LTD 182 1657775 0 1657775 Cheque Generated2014502002346 10-03-2015 2014502000859 MEC SHOT BLASTING EQUIPMENTS PVT LTD 2026 93382 1868 91514 Cheque Generated2014502002347 10-03-2015 2014502000859 PRANAV INDUSTRIAL CORP 49 166250 0 166250 Cheque Generated2014301000625 10-03-2015 2014301000371 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639383 668 0 668 Cheque Generated2014301000626 10-03-2015 2014301000372 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639571 1500 0 1500 Cheque Generated2014302000090 10-03-2015 2014302000081 SHIVA SAI INDUSTRIAL SERVICES SSIS/PR/08 33084 3144 29940 Cheque Generated2014305000171 10-03-2015 2014305000113 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 661529 500 0 500 Cheque Generated2014309000048 10-03-2015 2014309000034 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 37160 1625 0 1625 Cheque Generated2014301000627 11-03-2015 2014301000373 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671563 2858 0 2858 Cheque Generated2014306000091 11-03-2015 2014306000094 PRIMETECH PRINTER SOLUTION PVT LTD PPS/14-15/0841 4214 0 4214 Cheque Generated2014505000703 12-03-2015 2014505000245 MRO ENGINEERS MRO/633 28350 0 28350 Cheque Generated2014505000704 12-03-2015 2014505000245 SHREYA TRADING CO 313 37275 0 37275 Cheque Generated2014505000705 12-03-2015 2014505000245 SHITAL ENTERPRISES 33 47237 661 46576 Cheque Generated2014505000706 12-03-2015 2014505000245 COMM TECH COMMERCIAL CORPORATION 959 51000 1020 49980 Cheque Generated2014505000707 12-03-2015 2014505000246 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 105/53/14-15 49508 990 48518 Cheque Generated2014505000708 12-03-2015 2014505000246 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 104/53/14-15 29138 583 28555 Cheque Generated2014505000709 12-03-2015 2014505000246 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 103/53/14-15 30345 607 29738 Cheque Generated2014505000710 12-03-2015 2014505000247 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 102/53/14-15 49613 992 48621 Cheque Generated2014505000711 12-03-2015 2014505000247 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 100/53/14-15 26093 522 25571 Cheque Generated2014505000712 12-03-2015 2014505000247 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 106/53/14-15 27353 547 26806 Cheque Generated2014505000713 12-03-2015 2014505000248 BOMBAY MECHANICAL AND ELECTRICAL CONTRACTORS 645 5% 26576 0 26576 Cheque Generated2014301000629 12-03-2015 2014301000376 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 242211 5250 0 5250 Cheque Generated2014310000212 12-03-2015 2014310000208 ADDITYA CORPORATION AC/AFD(184)/201 1251900 140463 1111437 Cheque Generated2014501000133 13-03-2015 2014501000122 TECHNO MECH ENGINEERING. 34 65520 1310 64210 Cheque Generated2014501000134 13-03-2015 2014501000123 WONDER LAMINATES PVT. LTD 183 1559593 0 1559593 Cheque Generated2014501000135 13-03-2015 2014501000123 WONDER LAMINATES PVT. LTD 184 1558334 0 1558334 Cheque Generated2014502002351 13-03-2015 2014502000882 VENUS INDUSTRIES 15 94272 1885 92387 Cheque Generated2014502002352 13-03-2015 2014502000882 ACE FABRICATORS 12 99600 9960 89640 Cheque Generated2014502002353 13-03-2015 2014502000882 UNIVERSAL BUSINESS CORPORATION 049 34538 0 34538 Cheque Generated2014502002354 13-03-2015 2014502000877 SUGANGA ENTERPRISE 23 79488 9728 69760 Cheque Generated2014502002355 13-03-2015 2014502000878 A Z ENTERPRISES 20 7345 3390 3955 Cheque Generated2014502002356 13-03-2015 2014502000879 SAMARTH ENTERPRISES 245 5873 117 5756 Cheque Generated2014502002357 13-03-2015 2014502000881 RAJUL ENTERPRISE 05 40572 811 39761 Cheque Generated2014502002358 13-03-2015 2014502000880 MADAN BROTHERS 565 88200 0 88200 Cheque Generated2014502002359 13-03-2015 2014502000881 UNITED SALES CORPORATION 559 96800 0 96800 Cheque Generated2014502002360 13-03-2015 2014502000881 INDORAIL ENGINEERING 48 87864 0 87864 Cheque Generated2014502002361 13-03-2015 2014502000881 INDORAIL ENGINEERING 50 93120 0 93120 Cheque Generated2014502002362 13-03-2015 2014502000879 SARASPANNA ENGINEERING AND TRADING CO. 99 24507 0 24507 Cheque Generated2014502002363 13-03-2015 2014502000882 SARASPANNA ENGINEERING AND TRADING CO. 98 73757 0 73757 Cheque Generated2014502002364 13-03-2015 2014502000881 SARASPANNA ENGINEERING AND TRADING CO. 84 39895 0 39895 Cheque Generated2014502002365 13-03-2015 2014502000880 SHASWAT STEEL WORKS PRIVATE LIMITED 94 189030 0 189030 Cheque Generated2014502002366 13-03-2015 2014502000880 SHASWAT STEEL WORKS PRIVATE LIMITED 93 148148 0 148148 Cheque Generated2014502002367 13-03-2015 2014502000880 SHASWAT STEEL WORKS PRIVATE LIMITED 102 66990 0 66990 Cheque Generated2014502002368 13-03-2015 2014502000880 SHASWAT STEEL WORKS PRIVATE LIMITED 104 63000 0 63000 Cheque Generated2014502002369 13-03-2015 2014502000885 DARSHAN SALES CORPORATION 509 70470 0 70470 Cheque Generated2014502002370 13-03-2015 2014502000887 MAHENDRA ENGINEERING 21 67005 2975 64030 Cheque Generated2014502002371 13-03-2015 2014502000887 JERO ELECTRICAL AND ELECTRONICS 114 36120 7570 28550 Cheque Generated2014502002372 13-03-2015 2014502000889 MARINE ENGG. AND EQUP. CO. 252 92340 0 92340 Cheque Generated2014502002373 13-03-2015 2014502000885 SHASWAT STEEL WORKS PRIVATE LIMITED 66 87189 0 87189 Cheque Generated2014502002374 13-03-2015 2014502000885 INTERNATIONAL INDUSTRIAL CORPN 048 29938 0 29938 Cheque Generated2014502002376 13-03-2015 2014502000886 RAJ INDUSTRIES 044 90000 0 90000 Cheque Generated2014502002377 13-03-2015 2014502000886 FUSION FABRICATORS PVT LTD 2088 99750 0 99750 Cheque Generated2014504000698 13-03-2015 2014504000242 HEMAL ENTERPRISE HE/5051/A 48000 0 48000 Cheque Generated2014504000699 13-03-2015 2014504000242 THREE STAR COMPANY TSC/829/14 99750 0 99750 Cheque Generated2014504000700 13-03-2015 2014504000242 THREE STAR COMPANY tsc/828/14 99225 0 99225 Cheque Generated2014505000714 13-03-2015 2014505000249 BHARAT WIRE ROPES LIMITED 000808A 78797 0 78797 Cheque Generated2014505000715 13-03-2015 2014505000249 BHARAT WIRE ROPES LIMITED 1011A 65731 0 65731 Cheque Generated2014505000716 13-03-2015 2014505000249 BHARAT WIRE ROPES LIMITED 1069A 157832 0 157832 Cheque Generated2014505000717 13-03-2015 2014505000250 GAS GAS AND GAS CO 920 6615 0 6615 Cheque Generated2014505000718 13-03-2015 2014505000250 GAS GAS AND GAS CO 999 6762 0 6762 Cheque Generated2014505000719 13-03-2015 2014505000250 GAS GAS AND GAS CO 1071 6321 0 6321 Cheque Generated2014505000720 13-03-2015 2014505000250 GAS GAS AND GAS CO 1160 6762 0 6762 Cheque Generated2014310000213 13-03-2015 2014310000207 SUNSHINE INDUSTRIES 589240 247500 0 247500 Cheque Generated

2014502002378 14-03-2015 2014502000886 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED 162077 74708 0 74708 Cheque Generated2014502002379 14-03-2015 2014502000886 S K M INDUSTRIES 820 96516 0 96516 Cheque Generated2014502002380 14-03-2015 2014502000884 PEARLZ TRADE AGENCY 1688 61236 0 61236 Cheque Generated2014502002381 14-03-2015 2014502000891 G K ENGINEERING CORPN 0028 49109 982 48127 Cheque Generated2014502002382 14-03-2015 2014502000884 EXCEL ENGINEERS 962 71661 0 71661 Cheque Generated2014502002383 14-03-2015 2014502000884 JOTHI ELECTRONICS 003 28200 0 28200 Cheque Generated2014502002384 14-03-2015 2014502000888 MICROTECH ENGINEERS 14 84737 1695 83042 Cheque Generated2014502002385 14-03-2015 2014502000883 PIONEER INTERTRADE PVT LTD 171 92295 0 92295 Cheque Generated2014502002386 14-03-2015 2014502000883 PIONEER INTERTRADE PVT LTD 167 90000 0 90000 Cheque Generated2014502002387 14-03-2015 2014502000883 PIONEER INTERTRADE PVT LTD 168 57377 0 57377 Cheque Generated2014502002388 14-03-2015 2014502000883 PIONEER INTERTRADE PVT LTD 170 74618 0 74618 Cheque Generated2014502002389 14-03-2015 2014502000883 PIONEER INTERTRADE PVT LTD 169 57377 0 57377 Cheque Generated2014502002390 14-03-2015 2014502000890 RAKHANGI GAS SERVICE 1084 1693 0 1693 Cheque Generated2014502002391 14-03-2015 2014502000890 RAKHANGI GAS SERVICE 2422 1693 0 1693 Cheque Generated2014502002392 14-03-2015 2014502000890 RAKHANGI GAS SERVICE 2080 1693 0 1693 Cheque Generated2014502002393 14-03-2015 2014502000884 JOTRONIKS AUTOMATION 007 25841 0 25841 Cheque Generated2014502002394 14-03-2015 2014502000884 JOTRONIKS AUTOMATION 008 165487 0 165487 Cheque Generated2014502002395 14-03-2015 2014502000885 MIDLANDS AND COMPANY 238 45158 0 45158 Cheque Generated2014502002396 14-03-2015 2014502000887 MIDLANDS AND COMPANY 237 45158 7011 38147 Cheque Generated2014502002397 14-03-2015 2014502000864 DARSHAN SALES CORPORATION 506 6248 0 6248 Cheque Generated2014301000630 14-03-2015 2014301000377 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639384 2465 0 2465 Cheque Generated2014310000214 14-03-2015 2014310000209 INTER PUBLICITY PVT LTD PR/505/11/2014- 42602 852 41750 Cheque Generated2014310000215 14-03-2015 2014310000210 AKAR ADVERTISING AND MARKETING PVT LTD 144/14-15 38956 779 38177 Cheque Generated2014310000216 14-03-2015 2014310000211 INTER PUBLICITY PVT LTD PR/498/11/2014- 8434 169 8265 Cheque Generated2014310000217 14-03-2015 2014310000212 MERCANTILE ADVERTISING 192/2014-15(M) 22019 440 21579 Cheque Generated2014310000218 14-03-2015 2014310000213 MEDHA SERVO DRIVES PVT LTD POH/MCBG(MEG)/0 292136 26297 265839 Cheque Generated2014502002398 16-03-2015 2014502000868 SHAHEEL ENTERPRISE 31 18947 0 18947 Cheque Generated2014505000721 16-03-2015 2014505000251 SHREYA TRADING CO 312 13755 0 13755 Cheque Generated2014505000722 16-03-2015 2014505000251 GLOBE SCOTT MOTORS PVT. LTD. P/250/14-15 67112 0 67112 Cheque Generated2014505000723 16-03-2015 2014505000251 COMM TECH COMMERCIAL CORPORATION 1002 66712 0 66712 Cheque Generated2014505000724 16-03-2015 2014505000252 PARSHVA ENGG CO PAR/54 81034 0 81034 Cheque Generated2014505000725 16-03-2015 2014505000252 NEW EXCELSIOR METAL NEM/344 17850 714 17136 Cheque Generated2014505000726 16-03-2015 2014505000252 S. R. ELECTRONICS 2617 94500 0 94500 Cheque Generated2014505000727 16-03-2015 2014505000253 S. R. ELECTRONICS 2560 33600 9730 23870 Cheque Generated2014505000728 16-03-2015 2014505000252 S. R. ELECTRONICS 2604 14852 0 14852 Cheque Generated2014505000729 16-03-2015 2014505000254 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 98/53/14-15 21998 440 21558 Cheque Generated2014505000730 16-03-2015 2014505000254 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 99/53/14-15 99750 1995 97755 Cheque Generated2014505000731 16-03-2015 2014505000254 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 101/53/14-15 47513 950 46563 Cheque Generated2014505000732 16-03-2015 2014505000255 VASANTHA ADVANCED SYSTEMS 2502 96995 0 96995 Cheque Generated2014505000733 16-03-2015 2014505000255 VASANTHA ADVANCED SYSTEMS 2508 92108 0 92108 Cheque Generated2014505000734 16-03-2015 2014505000255 VASANTHA ADVANCED SYSTEMS 2504 13064 0 13064 Cheque Generated2014505000735 16-03-2015 2014505000255 VASANTHA ADVANCED SYSTEMS 2505 38219 0 38219 Cheque Generated2014505000736 16-03-2015 2014505000256 VASANTHA ADVANCED SYSTEMS 2506 90336 0 90336 Cheque Generated2014505000737 16-03-2015 2014505000256 VASANTHA ADVANCED SYSTEMS 2507 97285 0 97285 Cheque Generated2014505000738 16-03-2015 2014505000256 VASANTHA ADVANCED SYSTEMS 2537 64277 0 64277 Cheque Generated2014505000739 16-03-2015 2014505000256 VASANTHA ADVANCED SYSTEMS 2538 37061 0 37061 Cheque Generated2014510000171 16-03-2015 2014510000067 VARUN ELECTRODES PVT LTD 5543 128100 0 128100 Cheque Generated2014510000172 16-03-2015 2014510000068 SHRI GANESH ENTERPRISES 1180562 15960 0 15960 Cheque Generated2014510000173 16-03-2015 2014510000069 MSPL GASES LTD 2956 5821 0 5821 Cheque Generated2014510000174 16-03-2015 2014510000069 MSPL GASES LTD 3076 5954 0 5954 Cheque Generated2014301000633 16-03-2015 2014301000380 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY SR DMO PR 2956 0 2956 Cheque Generated2014304000097 16-03-2015 2014304000092 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CM (P&S) BY 974 0 974 Cheque Generated2014305000172 16-03-2015 2014305000115 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM (S&T) BY 15977 0 15977 Cheque Generated2014501000136 17-03-2015 2014501000125 KIRLOSKAR PNEUMATIC CO. LTD. 360102384 302346 0 302346 Cheque Generated2014502002399 17-03-2015 2014502000894 SIECHEM TECHNOLOGIES PVT LTD 21289 903997 0 903997 Cheque Generated2014502002400 17-03-2015 2014502000893 BALMER LAWRIE AND CO. LTD. 08544 385265 0 385265 Cheque Generated2014502002401 17-03-2015 2014502000892 COSMOS CORPORATION 219 271669 11439 260230 Cheque Generated2014502002403 17-03-2015 2014502000895 TIWARI CHEMICAL WORKS 30 74344 0 74344 Cheque Generated2014504000701 17-03-2015 2014504000243 TRADEWELL 845/14-15 96030 0 96030 Cheque Generated2014504000702 17-03-2015 2014504000243 TRADEWELL 846/14-15 97230 0 97230 Cheque Generated2014504000703 17-03-2015 2014504000244 THREE STAR COMPANY TSC/841/14 89978 0 89978 Cheque Generated2014504000704 17-03-2015 2014504000243 TRADEWELL 847/14-15 94995 0 94995 Cheque Generated2014504000705 17-03-2015 2014504000243 TRADEWELL 844/14-15 93825 0 93825 Cheque Generated2014504000706 17-03-2015 2014504000244 P.C.ENTERPRISE PC/3518 50400 0 50400 Cheque Generated2014504000707 17-03-2015 2014504000244 P.C.ENTERPRISE PC/3520 50400 0 50400 Cheque Generated2014504000708 17-03-2015 2014504000244 P.C.ENTERPRISE PC/3519 50400 0 50400 Cheque Generated2014504000709 17-03-2015 2014504000245 VENUS INDIA ENTERPRISES V/327 21000 0 21000 Cheque Generated2014504000710 17-03-2015 2014504000246 THREE STAR COMPANY TSC/836/14 93744 0 93744 Cheque Generated2014504000711 17-03-2015 2014504000246 THREE STAR COMPANY TSC/822/14 94500 0 94500 Cheque Generated2014504000712 17-03-2015 2014504000246 THREE STAR COMPANY TSC/835/14 94028 0 94028 Cheque Generated2014504000713 17-03-2015 2014504000245 SHRI SATGURU ELECTRIC AND TRADING CO 367 54338 0 54338 Cheque Generated2014510000175 17-03-2015 2014510000069 MSPL GASES LTD 3221 5954 0 5954 Cheque Generated2014510000176 17-03-2015 2014510000069 MSPL GASES LTD 3270 4895 0 4895 Cheque Generated2014510000177 17-03-2015 2014510000069 MSPL GASES LTD 3613 5292 0 5292 Cheque Generated2014510000178 17-03-2015 2014510000070 MSPL GASES LTD 2957 1416 0 1416 Cheque Generated2014510000179 17-03-2015 2014510000070 MSPL GASES LTD 3271 1888 0 1888 Cheque Generated2014510000180 17-03-2015 2014510000070 MSPL GASES LTD 3341 944 0 944 Cheque Generated2014510000181 17-03-2015 2014510000071 MSPL GASES LTD 3441 2360 0 2360 Cheque Generated2014510000182 17-03-2015 2014510000071 MSPL GASES LTD 3487 472 0 472 Cheque Generated2014510000183 17-03-2015 2014510000073 KANTI ENTERPRISES 372 20286 0 20286 Cheque Generated2014510000184 17-03-2015 2014510000072 KANTI ENTERPRISES 371 44609 0 44609 Cheque Generated2014301000634 17-03-2015 2014301000381 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 1500 0 1500 Cheque Generated2014301000635 17-03-2015 2014301000384 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CME (C) PR 14963 0 14963 Cheque Generated2014301000636 17-03-2015 2014301000383 BRIHANMUMBAI MAHANAGAR PALIKA MUMBAI 1415HEW1224987 749952 0 749952 Cheque Generated2014301000637 17-03-2015 2014301000383 BRIHANMUMBAI MAHANAGAR PALIKA MUMBAI 1415HEW1225716 174096 0 174096 Cheque Generated2014502002404 18-03-2015 2014502000876 HIND ENTERPRISES 4157 850020 0 850020 Cheque Generated2014502002405 18-03-2015 2014502000876 HIND ENTERPRISES 4157/A 44738 0 44738 Cheque Generated2014504000714 18-03-2015 2014504000247 WRITEZONE ADVERTISING 088 17587 0 17587 Cheque Generated2014504000715 18-03-2015 2014504000247 GLOBAL PRINTERS 020 108545 0 108545 Cheque Generated2014504000716 18-03-2015 2014504000247 GLOBAL PRINTERS 019 214048 0 214048 Cheque Generated2014504000717 18-03-2015 2014504000247 WRITEZONE ADVERTISING 087 33862 0 33862 Cheque Generated2014504000718 18-03-2015 2014504000248 FINE ARTS 090 31350 0 31350 Cheque Generated2014504000719 18-03-2015 2014504000248 GLOBAL PRINTERS 018 21672 0 21672 Cheque Generated2014504000720 18-03-2015 2014504000248 THREE STAR COMPANY TSC/94/14 7476 0 7476 Cheque Generated2014504000721 18-03-2015 2014504000248 TRADEWELL 100/14-15 18785 0 18785 Cheque Generated2014504000722 18-03-2015 2014504000248 THREE STAR COMPANY TSC/93/14 4200 0 4200 Cheque Generated2014504000723 18-03-2015 2014504000249 BHARTI ENTERPRISES 1788 216909 0 216909 Cheque Generated2014504000724 18-03-2015 2014504000249 BHARTI ENTERPRISES 1789 267162 0 267162 Cheque Generated2014302000091 18-03-2015 2014302000082 NARENDRA KUMAR SINGH PO 413985 2856 0 2856 Cheque Generated2014302000092 18-03-2015 2014302000083 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 413986 3000 0 3000 Cheque Generated2014304000098 18-03-2015 2014304000093 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM (STY) BY 4996 0 4996 Cheque Generated2014306000092 18-03-2015 2014306000095 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY WAO PR 1755 0 1755 Cheque Generated2014306000093 18-03-2015 2014306000096 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253185 177 0 177 Cheque Generated

2014310000219 18-03-2015 2014310000214 SAI ADVERTISERS BILL NO-23088 11602 232 11370 Cheque Generated2014310000220 18-03-2015 2014310000215 MERCANTILE ADVERTISING BILL NO-181/201 20575 412 20163 Cheque Generated2014505000740 19-03-2015 2014505000257 COMM TECH COMMERCIAL CORPORATION 999 37246 0 37246 Cheque Generated2014505000741 19-03-2015 2014505000257 COMM TECH COMMERCIAL CORPORATION 970 58922 4714 54208 Cheque Generated2014505000742 19-03-2015 2014505000257 SHREYA TRADING CO 316 12825 0 12825 Cheque Generated2014505000743 19-03-2015 2014505000257 JAYSHREE TRADERS 1818 86479 0 86479 Cheque Generated2014505000744 19-03-2015 2014505000258 JAYSHREE TRADERS 1807 85617 0 85617 Cheque Generated2014505000745 19-03-2015 2014505000258 ASCO INDUSTRIES 483 30450 2436 28014 Cheque Generated2014505000746 19-03-2015 2014505000258 MOHAANS ENTERPRISE ME-5884 17063 0 17063 Cheque Generated2014505000747 19-03-2015 2014505000258 ANAND TRADING COMPANY ATC/193 8803 176 8627 Cheque Generated2014505000748 19-03-2015 2014505000259 MICO METAL INDUSTRIES SUP/MMI/041/201 6733 0 6733 Cheque Generated2014505000749 19-03-2015 2014505000259 MICO METAL INDUSTRIES SUP/MMI/034/201 8026 0 8026 Cheque Generated2014505000750 19-03-2015 2014505000259 MICO METAL INDUSTRIES SUP/MMI/036/14 8080 0 8080 Cheque Generated2014310000221 19-03-2015 2014310000216 INDORAIL ENGINEERING IRE/2014-15/02( 538200 140012 398188 Cheque Generated2014501000137 20-03-2015 2014501000127 WONDER LAMINATES PVT. LTD 181/A 109445 0 109445 Cheque Generated2014501000138 20-03-2015 2014501000127 WONDER LAMINATES PVT. LTD 182/A 87251 0 87251 Cheque Generated2014501000139 20-03-2015 2014501000127 WONDER LAMINATES PVT. LTD 184/A 82017 0 82017 Cheque Generated2014501000140 20-03-2015 2014501000127 WONDER LAMINATES PVT. LTD 183/A 82083 0 82083 Cheque Generated2014502002406 20-03-2015 2014502000899 TAWAKKAL WOOD PRODUCTS PVT. LTD. 1081/A 99385 0 99385 Cheque Generated2014502002407 20-03-2015 2014502000897 PIONEER FIL MED PVT LTD 0504 136722 0 136722 Cheque Generated2014502002408 20-03-2015 2014502000898 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY 881 72542 0 72542 Cheque Generated2014505000751 20-03-2015 2014505000260 COMM TECH COMMERCIAL CORPORATION 1003 21727 0 21727 Cheque Generated2014505000752 20-03-2015 2014505000260 JAYSHREE TRADERS 1684 83517 4565 78952 Cheque Generated2014505000753 20-03-2015 2014505000264 JAYSHREE TRADERS 1811 32735 0 32735 Cheque Generated2014505000754 20-03-2015 2014505000261 MARUTI METAL INDUSTRIES 7084 84256 0 84256 Cheque Generated2014505000755 20-03-2015 2014505000260 MARUTI METAL INDUSTRIES 7092 79007 0 79007 Cheque Generated2014505000756 20-03-2015 2014505000260 BALAJI ENTERPRISES BE/120 5800 0 5800 Cheque Generated2014505000757 20-03-2015 2014505000261 SHREENATHJI METALS 71 74760 0 74760 Cheque Generated2014505000758 20-03-2015 2014505000261 SHREENATHJI METALS 68 55650 0 55650 Cheque Generated2014505000759 20-03-2015 2014505000261 SHREENATHJI METALS 67 44625 0 44625 Cheque Generated2014505000760 20-03-2015 2014505000262 GLOBE SCOTT MOTORS PVT. LTD. P/249/14-15 91676 0 91676 Cheque Generated2014505000761 20-03-2015 2014505000262 GLOBE SCOTT MOTORS PVT. LTD. P/248/14-15 40380 0 40380 Cheque Generated2014505000762 20-03-2015 2014505000262 SHREENATHJI METALS 66 40950 0 40950 Cheque Generated2014505000763 20-03-2015 2014505000263 GLOBE SCOTT MOTORS PVT. LTD. P/246/14-15 94525 0 94525 Cheque Generated2014505000764 20-03-2015 2014505000263 GLOBE SCOTT MOTORS PVT. LTD. P/215/14-15 12636 0 12636 Cheque Generated2014505000765 20-03-2015 2014505000263 GLOBE SCOTT MOTORS PVT. LTD. P/216/14+15 45154 0 45154 Cheque Generated2014505000766 20-03-2015 2014505000263 COMM TECH COMMERCIAL CORPORATION 1000 37246 0 37246 Cheque Generated2014507000008 20-03-2015 2014507000005 SIDDHI VINAYAK ENTERPRISE 258 9120 0 9120 Cheque Generated2014510000185 20-03-2015 2014510000077 KANTI ENTERPRISES 382 61740 0 61740 Cheque Generated2014510000186 20-03-2015 2014510000076 MASTER TOOLS CENTER 25347 28125 0 28125 Cheque Generated2014510000187 20-03-2015 2014510000074 SHRI GANESH ENTERPRISES 1098724 1995 0 1995 Cheque Generated2014510000188 20-03-2015 2014510000075 MSPL GASES LTD 3340 5292 0 5292 Cheque Generated2014510000189 20-03-2015 2014510000075 MSPL GASES LTD 3440 5424 0 5424 Cheque Generated2014510000190 20-03-2015 2014510000075 MSPL GASES LTD 3486 5292 0 5292 Cheque Generated2014301000640 20-03-2015 2014301000389 SAP ENGINEERING 1205 80500 8050 72450 Cheque Generated2014301000641 20-03-2015 2014301000388 H S B ENTERPRISES 80/15 196200 19620 176580 Cheque Generated2014501000141 23-03-2015 2014501000124 LINDE INDIA LIMITED 42892110 6500 0 6500 Cheque Generated2014505000767 23-03-2015 2014505000265 SPECIAL STEEL WIRE ROPES PVT LTD 0226 624440 13146 611294 Cheque Generated2014505000768 23-03-2015 2014505000266 ESPEE ENGINEERING WORKS 073/14-15 92610 0 92610 Cheque Generated2014505000769 23-03-2015 2014505000266 ESPEE ENGINEERING WORKS 074/14-15 91665 0 91665 Cheque Generated2014505000770 23-03-2015 2014505000266 NEW EXCELSIOR METAL NEM/345 87255 0 87255 Cheque Generated2014505000771 23-03-2015 2014505000266 SIRJAM CORPORATION SJ/2015/05 49875 0 49875 Cheque Generated2014505000772 23-03-2015 2014505000267 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 107/53/14-15 88137 0 88137 Cheque Generated2014505000773 23-03-2015 2014505000264 ASDIN ENTERPRISES AD/156 99563 0 99563 Cheque Generated2014505000774 23-03-2015 2014505000264 S. R. ELECTRONICS 2616 89100 0 89100 Cheque Generated2014505000775 23-03-2015 2014505000264 NEW EXCELSIOR METAL NEM/346 44100 0 44100 Cheque Generated2014505000776 23-03-2015 2014505000267 SUPREMO METAL INDUSTRIES 27 97650 0 97650 Cheque Generated2014505000777 23-03-2015 2014505000267 SUPER STAR METAL WORKS 28 90405 0 90405 Cheque Generated2014505000778 23-03-2015 2014505000267 COMM TECH COMMERCIAL CORPORATION 991 70140 0 70140 Cheque Generated2014301000642 23-03-2015 2014301000390 VAIBHAV TRADERS VT/TRANS/X-29 145000 0 145000 Cheque Generated2014301000643 23-03-2015 2014301000391 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM PR 3486 0 3486 Cheque Generated2014301000644 23-03-2015 2014301000392 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671806 3240 0 3240 Cheque Generated2014305000174 23-03-2015 2014305000117 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 661530 15000 0 15000 Cheque Generated2014305000175 23-03-2015 2014305000118 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 661534 20000 0 20000 Cheque Generated2014305000176 23-03-2015 2014305000119 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 661535 500 0 500 Cheque Generated2014310000222 23-03-2015 2014310000217 MARINE ENGG. AND EQUP. CO. M-255/14-15 25155 1509 23646 Cheque Generated2014310000223 23-03-2015 2014310000218 LOTUS WIRELESS TECHNOLOGIES INDIA PVT LTD LW/14-15/1326 349030 89842 259188 Cheque Generated2014310000224 23-03-2015 2014310000219 SHRI RAM ENTERPRISES SRE/2014-15/PU( 261049 41767 219282 Cheque Generated2014502002409 24-03-2015 2014502000902 SIECHEM TECHNOLOGIES PVT LTD 21289/A 47578 0 47578 Cheque Generated2014505000779 24-03-2015 2014505000269 AVESTA STEELS AND ALLOYS 4031 96228 0 96228 Cheque Generated2014505000780 24-03-2015 2014505000268 SUPREMO METAL INDUSTRIES 30 1408680 56347 1352333 Cheque Generated2014505000781 24-03-2015 2014505000269 ASDIN ENTERPRISES AD-159 94395 0 94395 Cheque Generated2014505000782 24-03-2015 2014505000269 VASANTHA ADVANCED SYSTEMS 2535 95562 0 95562 Cheque Generated2014505000783 24-03-2015 2014505000269 VASANTHA ADVANCED SYSTEMS 2508A 71377 0 71377 Cheque Generated2014505000784 24-03-2015 2014505000270 VASANTHA ADVANCED SYSTEMS 1739 99717 1994 97723 Cheque Generated2014505000785 24-03-2015 2014505000270 VASANTHA ADVANCED SYSTEMS 1738 99485 1990 97495 Cheque Generated2014505000786 24-03-2015 2014505000270 S. R. ELECTRONICS 2615 56250 0 56250 Cheque Generated2014505000787 24-03-2015 2014505000270 S. R. ELECTRONICS 2614 33188 0 33188 Cheque Generated2014505000788 24-03-2015 2014505000271 S. R. ELECTRONICS 2613 42188 0 42188 Cheque Generated2014505000789 24-03-2015 2014505000271 S. R. ELECTRONICS 2612 28125 0 28125 Cheque Generated2014505000790 24-03-2015 2014505000271 S. R. ELECTRONICS 2609 45000 0 45000 Cheque Generated2014505000791 24-03-2015 2014505000271 S. R. ELECTRONICS 2611 28125 0 28125 Cheque Generated2014505000792 24-03-2015 2014505000271 S. R. ELECTRONICS 2610 90000 0 90000 Cheque Generated2014505000793 24-03-2015 2014505000272 BRISK INSTRUMENTATION 1167 77700 0 77700 Cheque Generated2014505000794 24-03-2015 2014505000272 ASCO INDUSTRIES 495 17640 0 17640 Cheque Generated2014505000795 24-03-2015 2014505000272 ASCO INDUSTRIES 494 85050 5103 79947 Cheque Generated2014505000796 24-03-2015 2014505000272 ASCO INDUSTRIES 493 85680 0 85680 Cheque Generated2014304000102 24-03-2015 2014304000097 SHIVA SAI INDUSTRIAL SERVICES SSIS/01/BY 49350 6122 43228 Cheque Generated2014310000225 24-03-2015 2014310000220 TRANS MARKETING TM/2014-15/195A 393037 49204 343833 Cheque Generated2014310000226 24-03-2015 2014310000221 STEEL BLASTING AND METAL SPRAYING GUJARAT SBMSG/21/14-15 76860 4611 72249 Cheque Generated2014501000142 25-03-2015 2014501000128 I C ELECTRICALS COMPANY PVT LTD 143 3187402 0 3187402 Cheque Generated2014502002411 25-03-2015 2014502000896 PERV SOFTWARE PVT LTD 16 41100 0 41100 Cheque Generated2014504000725 25-03-2015 2014504000250 WRITEZONE ADVERTISING 089 22143 0 22143 Cheque Generated2014504000726 25-03-2015 2014504000251 TRADEWELL 104/14-15 35721 0 35721 Cheque Generated2014505000797 25-03-2015 2014505000273 ASDIN ENTERPRISES AD/157 74261 0 74261 Cheque Generated2014505000798 25-03-2015 2014505000273 ASDIN ENTERPRISES AD-158 93509 0 93509 Cheque Generated2014505000799 25-03-2015 2014505000273 ASDIN ENTERPRISES AD-163 87885 0 87885 Cheque Generated2014505000800 25-03-2015 2014505000273 ASDIN ENTERPRISES AD-166 69300 0 69300 Cheque Generated2014505000801 25-03-2015 2014505000274 ASCO INDUSTRIES 497 75600 0 75600 Cheque Generated2014505000802 25-03-2015 2014505000274 ASCO INDUSTRIES 496 73574 0 73574 Cheque Generated2014505000803 25-03-2015 2014505000274 JAYSHREE TRADERS 1804 2646 0 2646 Cheque Generated2014505000804 25-03-2015 2014505000274 JAYSHREE TRADERS 1806 7598 0 7598 Cheque Generated2014505000805 25-03-2015 2014505000275 JAYSHREE TRADERS 1812 6090 0 6090 Cheque Generated

2014505000806 25-03-2015 2014505000275 MOHAANS ENTERPRISE ME-5886 21315 0 21315 Cheque Generated2014505000807 25-03-2015 2014505000275 ANKUR ELECTRONICS 179 86889 0 86889 Cheque Generated2014505000808 25-03-2015 2014505000275 SHREYA TRADING CO 314 65520 2621 62899 Cheque Generated2014505000809 25-03-2015 2014505000276 BHARAT WIRE ROPES LIMITED 1005A 84439 0 84439 Cheque Generated2014505000810 25-03-2015 2014505000276 BHARAT WIRE ROPES LIMITED 000935A 21110 0 21110 Cheque Generated2014510000193 25-03-2015 2014510000079 A K OXYGEN 927 8159 0 8159 Cheque Generated2014510000194 25-03-2015 2014510000078 SHRI GANESH ENTERPRISES 1105380 19950 0 19950 Cheque Generated2014510000195 25-03-2015 2014510000080 MSPL GASES LTD 3692 3043 0 3043 Cheque Generated2014510000196 25-03-2015 2014510000081 MSPL GASES LTD 3693 1416 0 1416 Cheque Generated2014310000227 25-03-2015 2014310000222 FUSION FABRICATORS PVT LTD FF/2014-15/01(2 991250 79503 911747 Cheque Generated2014310000228 25-03-2015 2014310000223 AGROMACH SPARES CORPORATION PO NO-589241 248000 0 248000 Cheque Generated2014310000229 25-03-2015 2014310000224 SAI ADVERTISERS 23090 18802 376 18426 Cheque Generated2014501000143 26-03-2015 2014501000129 STONE INDIA LIMITED 02198 1032688 0 1032688 Cheque Generated2014505000811 26-03-2015 2014505000277 T. M. JAYALAKSHMI AND CO. 54 570345 11407 558938 Cheque Generated2014505000812 26-03-2015 2014505000278 ASDIN ENTERPRISES AD-164 89964 0 89964 Cheque Generated2014505000813 26-03-2015 2014505000278 ASDIN ENTERPRISES AD-170 57057 0 57057 Cheque Generated2014505000814 26-03-2015 2014505000278 S. R. ELECTRONICS 2608 22500 450 22050 Cheque Generated2014505000815 26-03-2015 2014505000278 PURVA ENTERPRISES 5032 94966 0 94966 Cheque Generated2014505000816 26-03-2015 2014505000279 SADIKOT TRADERS 3135 2869 0 2869 Cheque Generated2014505000817 26-03-2015 2014505000279 ASDIN ENTERPRISES AD-165 86310 0 86310 Cheque Generated2014505000818 26-03-2015 2014505000279 ASDIN ENTERPRISES AD-167 86310 0 86310 Cheque Generated2014505000819 26-03-2015 2014505000279 ASDIN ENTERPRISES AD-169 69670 0 69670 Cheque Generated2014505000820 26-03-2015 2014505000280 S. R. ELECTRONICS 2624 30555 0 30555 Cheque Generated2014306000095 26-03-2015 2014306000098 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 253186 3500 0 3500 Cheque Generated2014501000144 27-03-2015 2014501000126 MILTON INDUSTRIES LIMITED 331 1250254 0 1250254 Cheque Generated2014501000146 27-03-2015 2014501000130 FLEXO FOAM PVT LTD 109/A 718056 0 718056 Cheque Generated2014502002412 27-03-2015 2014502000900 TRINITY HOUSE INDIA PVT. LTD. 472 58179 2327 55852 Cheque Generated2014502002413 27-03-2015 2014502000901 A P ENTERPRISES 82 60264 0 60264 Cheque Generated2014502002414 27-03-2015 2014502000903 PENNAR INDUSTRIES LTD 1433457-A 137335 0 137335 Cheque Generated2014505000821 27-03-2015 2014505000280 SHRI SAI TRADING CO 467 3726 75 3651 Cheque Generated2014505000822 27-03-2015 2014505000280 S. R. ELECTRONICS 2625 41287 0 41287 Cheque Generated2014505000823 27-03-2015 2014505000280 ASDIN ENTERPRISES AD/160 40148 0 40148 Cheque Generated2014505000824 27-03-2015 2014505000280 ASCO INDUSTRIES 500 78750 0 78750 Cheque Generated2014505000825 27-03-2015 2014505000281 S. R. ELECTRONICS 2627 437715 0 437715 Cheque Generated2014505000826 27-03-2015 2014505000282 S. R. ELECTRONICS 2626 448884 0 448884 Cheque Generated2014505000827 27-03-2015 2014505000283 MICO METAL INDUSTRIES MMI/042/2015 389085 16383 372702 Cheque Generated2014510000197 27-03-2015 2014510000082 ESCORTS LIMITED 0101076. 64231 0 64231 Cheque Generated2014301000656 27-03-2015 2014301000397 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639573 1500 0 1500 Cheque Generated2014301000657 27-03-2015 2014301000398 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 242213 1050 0 1050 Cheque Generated2014302000097 27-03-2015 2014302000086 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY DY CMM (M) PR 13795 0 13795 Cheque Generated2014310000230 27-03-2015 2014310000226 ADDITYA CORPORATION AC/2014-15/CR/P 106000 6360 99640 Cheque Generated2014310000231 27-03-2015 2014310000225 WELDTECH ENGINEERS WE/2014-15/04(F 3987950 239277 3748673 Cheque Generated2014502002416 28-03-2015 2014502000904 PATEL BROTHERS SERVICES AND ENGG PVT LTD 028/A 31914 0 31914 Cheque Generated2014505000828 28-03-2015 2014505000286 PURVA ENTERPRISES PV 5126 84871 0 84871 Cheque Generated2014505000829 28-03-2015 2014505000284 PURVA ENTERPRISES PE/5127 45714 0 45714 Cheque Generated2014505000830 28-03-2015 2014505000284 ASDIN ENTERPRISES AD-173 92805 0 92805 Cheque Generated2014505000831 28-03-2015 2014505000284 ASDIN ENTERPRISES AD-168 89964 0 89964 Cheque Generated2014505000832 28-03-2015 2014505000285 S. R. ELECTRONICS 2622 64160 0 64160 Cheque Generated2014505000833 28-03-2015 2014505000285 S. R. ELECTRONICS 2620 86457 0 86457 Cheque Generated2014505000834 28-03-2015 2014505000285 S. R. ELECTRONICS 2621 43680 0 43680 Cheque Generated2014505000835 28-03-2015 2014505000285 S. R. ELECTRONICS 2623 62092 0 62092 Cheque Generated2014505000836 28-03-2015 2014505000286 AXIS ENGINEERING CORPORATION AEC 650 83194 0 83194 Cheque Generated2014505000837 28-03-2015 2014505000286 JAYSHREE TRADERS 1827 11151 0 11151 Cheque Generated2014505000838 28-03-2015 2014505000286 JAYSHREE ENGINEERING WORKS JEW/147/14-15 3140 0 3140 Cheque Generated2014310000232 28-03-2015 2014310000227 MEDHA SERVO DRIVES PVT LTD 2014141496&2014 3194122 315817 2878305 Cheque Generated2014502002417 30-03-2015 2014502000905 PREMIER CONTROL SYSTEMS 11166 98880 9120 89760 Cheque Generated2014502002418 30-03-2015 2014502000905 PREMIER CONTROL SYSTEMS 11167 88000 9719 78281 Cheque Generated2014502002419 30-03-2015 2014502000906 DETECH DEVICES PVT LTD 234 82800 4968 77832 Cheque Generated2014502002420 30-03-2015 2014502000906 DETECH DEVICES PVT LTD 235 87340 5240 82100 Cheque Generated2014502002421 30-03-2015 2014502000906 JOLLY STEELS 112 64428 1289 63139 Cheque Generated2014502002422 30-03-2015 2014502000906 ASSOCIATED RUBBER INDUSTRIES 134 30302 1818 28484 Cheque Generated2014502002423 30-03-2015 2014502000907 P.K. MATEL CASTING 49 53023 1935 51088 Cheque Generated2014502002424 30-03-2015 2014502000907 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY 883 90739 1815 88924 Cheque Generated2014502002425 30-03-2015 2014502000907 VIBGYOR PAINTS AND CHEMICALS PONDICHERRY 880 56434 1129 55305 Cheque Generated2014502002426 30-03-2015 2014502000907 P.K. MATEL CASTING 48 33282 921 32361 Cheque Generated2014502002427 30-03-2015 2014502000908 AAR VEE ENTERPRISES 39 24830 0 24830 Cheque Generated2014502002428 30-03-2015 2014502000908 AAR VEE ENTERPRISES 37 38600 0 38600 Cheque Generated2014502002429 30-03-2015 2014502000908 AAR VEE ENTERPRISES 38 24550 0 24550 Cheque Generated2014502002430 30-03-2015 2014502000910 R M ENTERPRISES 301 26551 0 26551 Cheque Generated2014502002431 30-03-2015 2014502000910 R M ENTERPRISES 283 62139 0 62139 Cheque Generated2014502002432 30-03-2015 2014502000910 NIATCON ENTERPRISES 79 87091 0 87091 Cheque Generated2014502002433 30-03-2015 2014502000910 NIATCON ENTERPRISES 78 86486 0 86486 Cheque Generated2014502002434 30-03-2015 2014502000910 SAM ELECTRICALS 2094 29379 0 29379 Cheque Generated2014502002435 30-03-2015 2014502000910 NAFEES TRADERS 1605 78645 0 78645 Cheque Generated2014502002436 30-03-2015 2014502000909 SHAHEEL ENTERPRISE 37 78570 0 78570 Cheque Generated2014502002437 30-03-2015 2014502000909 PRATIK ENGINEERING CO 117 23299 0 23299 Cheque Generated2014502002438 30-03-2015 2014502000909 PREMIER CONTROL SYSTEMS 11168 88000 0 88000 Cheque Generated2014502002439 30-03-2015 2014502000909 UNITED SALES CORPORATION 561 94200 0 94200 Cheque Generated2014502002440 30-03-2015 2014502000909 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED 161991 64444 0 64444 Cheque Generated2014502002441 30-03-2015 2014502000911 RAKHANGI GAS SERVICE 1548 1693 0 1693 Cheque Generated2014502002442 30-03-2015 2014502000912 JERO ELECTRICAL AND ELECTRONICS 120 24150 8652 15498 Cheque Generated2014502002443 30-03-2015 2014502000912 V.M. ENTERPRISE 225 75002 570 74432 Cheque Generated2014502002444 30-03-2015 2014502000912 SHETH BROTHERS AND COMPANY 35 28013 2029 25984 Cheque Generated2014502002445 30-03-2015 2014502000913 MICROTECH ENGINEERS 15 49133 983 48150 Cheque Generated2014502002446 30-03-2015 2014502000913 HIND MEDICO PRODUCT 169 7875 158 7717 Cheque Generated2014502002447 30-03-2015 2014502000920 MAHAKALI COMPUTER 028 7450 0 7450 Cheque Generated2014502002448 30-03-2015 2014502000914 KALTRO ENTERPRISES 3266 22680 0 22680 Cheque Generated2014502002449 30-03-2015 2014502000914 DIWAN SONS 76 80980 0 80980 Cheque Generated2014502002450 30-03-2015 2014502000914 DIWAN SONS 75 87576 0 87576 Cheque Generated2014502002451 30-03-2015 2014502000914 ALFA ENGINEERS 141 90573 0 90573 Cheque Generated2014502002452 30-03-2015 2014502000914 ALFA ENGINEERS 142 97240 0 97240 Cheque Generated2014502002453 30-03-2015 2014502000915 NANDA SALES CORPORATION 535 5880 0 5880 Cheque Generated2014502002454 30-03-2015 2014502000915 OM ENGINEERS AND FABRICATORS 05 92250 0 92250 Cheque Generated2014502002455 30-03-2015 2014502000915 OM ENGINEERS AND FABRICATORS 07 97500 0 97500 Cheque Generated2014502002456 30-03-2015 2014502000915 OM ENGINEERS AND FABRICATORS 06 93576 0 93576 Cheque Generated2014505000839 30-03-2015 2014505000287 GALAXY INSTRUMENT 94/14-15 444386 37422 406964 Cheque Generated2014505000840 30-03-2015 2014505000288 SHREE SAMRUDDHI ENGINEERING SSE/041/14-15 26500 0 26500 Cheque Generated2014505000841 30-03-2015 2014505000289 MOHAANS ENTERPRISE ME-5888 13028 0 13028 Cheque Generated2014505000842 30-03-2015 2014505000289 MOHAANS ENTERPRISE ME-5887 12449 0 12449 Cheque Generated2014505000843 30-03-2015 2014505000289 JAYSHREE TRADERS 1833 29484 0 29484 Cheque Generated2014505000844 30-03-2015 2014505000289 JAYSHREE TRADERS 1831 26649 0 26649 Cheque Generated2014505000845 30-03-2015 2014505000290 JAYSHREE TRADERS 1832 41769 0 41769 Cheque Generated2014505000846 30-03-2015 2014505000290 SHREENATHJI METALS 87 51030 0 51030 Cheque Generated

2014505000847 30-03-2015 2014505000290 SHREENATHJI METALS 86 56700 0 56700 Cheque Generated2014505000848 30-03-2015 2014505000290 MARUTI METAL INDUSTRIES 7122 53830 0 53830 Cheque Generated2014505000849 30-03-2015 2014505000291 BALAJI ENTERPRISES BE/014 16740 0 16740 Cheque Generated2014505000850 30-03-2015 2014505000291 PRADEEP ELECTROMAGNETIC SYSTEM 685 96390 0 96390 Cheque Generated2014505000851 30-03-2015 2014505000291 PURVA ENTERPRISES PE-5128 36571 0 36571 Cheque Generated2014505000852 30-03-2015 2014505000291 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 109/53/14-15 67499 1350 66149 Cheque Generated2014505000853 30-03-2015 2014505000291 RUBAKO PLASTIC WORKS 2086/14-15 73332 0 73332 Cheque Generated2014305000181 30-03-2015 2014305000122 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 71/53/14-15 90312 0 90312 Cheque Generated2014305000182 30-03-2015 2014305000122 PACTEL CARE PC/2868/14-15 13500 0 13500 Cheque Generated2014305000183 30-03-2015 2014305000122 VENUS INDIA ENTERPRISES 1550/A 1800 0 1800 Cheque Generated2014305000184 30-03-2015 2014305000123 SIGMA FIRE SERVICES, MUMBAI 3579 6480 0 6480 Cheque Generated2014305000185 30-03-2015 2014305000123 SIGMA FIRE SERVICES, MUMBAI 3580 4900 0 4900 Cheque Generated2014501000147 31-03-2015 2014501000131 RAMKRISHNA FORGINGS LIMITED 108104/105 1598298 0 1598298 Cheque Generated2014501000148 31-03-2015 2014501000132 SYNTHETIC MOULDERS LIMITED 1017/A 26951 0 26951 Cheque Generated2014501000149 31-03-2015 2014501000133 MILTON INDUSTRIES LIMITED 331/A 65803 0 65803 Cheque Generated2014502002457 31-03-2015 2014502000917 SUGANGA ENTERPRISE 25 87240 0 87240 Cheque Generated2014502002458 31-03-2015 2014502000917 JAIDURGA ASSOCIATES 05 7938 0 7938 Cheque Generated2014502002459 31-03-2015 2014502000916 ACE FABRICATORS 14 89250 0 89250 Cheque Generated2014502002460 31-03-2015 2014502000916 HARADHAN AND COMPANY 46 27216 0 27216 Cheque Generated2014502002461 31-03-2015 2014502000916 HARADHAN AND COMPANY 47 12096 0 12096 Cheque Generated2014502002462 31-03-2015 2014502000916 HARADHAN AND COMPANY 44 84672 0 84672 Cheque Generated2014502002463 31-03-2015 2014502000916 HARADHAN AND COMPANY 45 12701 0 12701 Cheque Generated2014502002464 31-03-2015 2014502000917 MICROTECH ENGINEERS 18 97776 0 97776 Cheque Generated2014502002465 31-03-2015 2014502000917 TRINITY HOUSE INDIA PVT. LTD. 520 41040 0 41040 Cheque Generated2014502002466 31-03-2015 2014502000917 JAI GURU ENTERPRISES 043 45990 0 45990 Cheque Generated2014502002467 31-03-2015 2014502000918 NANDA SALES CORPORATION 544 64260 0 64260 Cheque Generated2014502002468 31-03-2015 2014502000918 NANDA SALES CORPORATION 599 40320 0 40320 Cheque Generated2014502002469 31-03-2015 2014502000918 RAHUL TRADING COMPANY 78 8610 0 8610 Cheque Generated2014502002470 31-03-2015 2014502000918 SUGANGA ENTERPRISE 24 34800 0 34800 Cheque Generated2014502002471 31-03-2015 2014502000921 NATIONAL CARBON BRUSH PRODUCTS 030 68424 2737 65687 Cheque Generated2014502002472 31-03-2015 2014502000922 ARECA EMBEDDED SYSTEMS PVT LTD 01 207000 0 207000 Cheque Generated2014502002473 31-03-2015 2014502000923 A P ENTERPRISES 84 28696 0 28696 Cheque Generated2014502002474 31-03-2015 2014502000924 FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED 161378 407968 0 407968 Cheque Generated2014502002475 31-03-2015 2014502000925 MILTON INDUSTRIES LIMITED 334 1707722 0 1707722 Cheque Generated2014505000854 31-03-2015 2014505000292 RELIANCE ELECTRICALS RE/BYW/105/20 956800 0 956800 Cheque Generated2014505000855 31-03-2015 2014505000293 BRISK INSTRUMENTATION 1172 417375 0 417375 Cheque Generated2014505000856 31-03-2015 2014505000294 BALAJI ENTERPRISES BE/119 17125 685 16440 Cheque Generated2014505000857 31-03-2015 2014505000294 COMM TECH COMMERCIAL CORPORATION 989 17550 0 17550 Cheque Generated2014505000858 31-03-2015 2014505000294 ASDIN ENTERPRISES AD-176 10969 0 10969 Cheque Generated2014505000859 31-03-2015 2014505000294 ASDIN ENTERPRISES AD-177 10969 0 10969 Cheque Generated2014505000860 31-03-2015 2014505000295 ASDIN ENTERPRISES AD-178 4162 0 4162 Cheque Generated2014505000861 31-03-2015 2014505000295 ASDIN ENTERPRISES AD-179 4162 0 4162 Cheque Generated2014505000862 31-03-2015 2014505000295 S. R. ELECTRONICS 2638 68523 0 68523 Cheque Generated2014505000863 31-03-2015 2014505000295 S. R. ELECTRONICS 2628 42016 0 42016 Cheque Generated2014505000864 31-03-2015 2014505000295 S. R. ELECTRONICS 2630 45833 0 45833 Cheque Generated2014505000865 31-03-2015 2014505000296 S. R. ELECTRONICS 2629 41580 0 41580 Cheque Generated2014505000866 31-03-2015 2014505000296 COMM TECH COMMERCIAL CORPORATION 1010 63641 0 63641 Cheque Generated2014505000867 31-03-2015 2014505000296 ASDIN ENTERPRISES AD-175 6188 0 6188 Cheque Generated2014505000869 31-03-2015 2014505000296 COMM TECH COMMERCIAL CORPORATION 1009 25875 0 25875 Cheque Generated2014505000870 31-03-2015 2014505000296 COMM TECH COMMERCIAL CORPORATION 1008 20115 0 20115 Cheque Generated2014505000871 31-03-2015 2014505000297 DINRACK INTEGRATED SYSTEMS PVT LTD 214 89606 0 89606 Cheque Generated2014505000872 31-03-2015 2014505000297 DINRACK INTEGRATED SYSTEMS PVT LTD 213 75938 0 75938 Cheque Generated2014505000873 31-03-2015 2014505000297 DINRACK INTEGRATED SYSTEMS PVT LTD 212 86063 0 86063 Cheque Generated2014505000874 31-03-2015 2014505000297 ASCO INDUSTRIES 504 63840 0 63840 Cheque Generated2014505000875 31-03-2015 2014505000297 ASCO INDUSTRIES 503 90090 0 90090 Cheque Generated2014505000876 31-03-2015 2014505000298 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 118 11600 0 11600 Cheque Generated2014505000877 31-03-2015 2014505000298 S. R. ELECTRONICS 2631 65016 0 65016 Cheque Generated2014505000878 31-03-2015 2014505000298 SHREENATHJI METALS 82 64890 0 64890 Cheque Generated2014505000879 31-03-2015 2014505000299 AKSHAR MARKETING 08 68062 0 68062 Cheque Generated2014505000880 31-03-2015 2014505000300 RELIANCE ELECTRICALS 105 742400 0 742400 Cheque Generated2014505000881 31-03-2015 2014505000301 SUPREMO METAL INDUSTRIES 31 448980 0 448980 Cheque Generated2014505000882 31-03-2015 2014505000302 ASCO INDUSTRIES 505 36000 0 36000 Cheque Generated2014505000883 31-03-2015 2014505000302 ASCO INDUSTRIES 499 99000 9900 89100 Cheque Generated2014505000884 31-03-2015 2014505000302 SHREENATHJI METALS 78 4725 95 4630 Cheque Generated2014505000885 31-03-2015 2014505000302 ASDIN ENTERPRISES AD-172 29980 0 29980 Cheque Generated2014505000886 31-03-2015 2014505000302 SIRJAM CORPORATION S&T 2015/01 24938 499 24439 Cheque Generated2014505000887 31-03-2015 2014505000302 JAYSHREE TRADERS 1808 81270 0 81270 Cheque Generated2014505000888 31-03-2015 2014505000310 ASCO INDUSTRIES 454 87822 1756 86066 Cheque Generated2014505000889 31-03-2015 2014505000302 ASCO INDUSTRIES 488 18375 1470 16905 Cheque Generated2014505000890 31-03-2015 2014505000302 ASCO INDUSTRIES 498 54600 3276 51324 Cheque Generated2014505000891 31-03-2015 2014505000303 RELIANCE ELECTRICALS RE/BYW/105/16 435600 0 435600 Cheque Generated2014505000892 31-03-2015 2014505000304 RELIANCE ELECTRICALS RE/BYW/105/18 984200 0 984200 Cheque Generated2014505000896 31-03-2015 2014505000306 COMM TECH COMMERCIAL CORPORATION 1012 86730 0 86730 Cheque Generated2014505000897 31-03-2015 2014505000306 SHREENATHJI METALS 85 66375 0 66375 Cheque Generated2014505000898 31-03-2015 2014505000306 SHREENATHJI METALS 84 59062 0 59062 Cheque Generated2014505000899 31-03-2015 2014505000306 GLOBE SCOTT MOTORS PVT. LTD. P/212/1415 75534 1511 74023 Cheque Generated2014505000900 31-03-2015 2014505000307 SHREENATHJI METALS 89 42336 847 41489 Cheque Generated2014505000901 31-03-2015 2014505000307 SHREENATHJI METALS 91 52133 0 52133 Cheque Generated2014505000902 31-03-2015 2014505000307 ASCO INDUSTRIES 501 28125 2250 25875 Cheque Generated2014505000903 31-03-2015 2014505000307 BALAJI ENTERPRISES BE/016 79380 1588 77792 Cheque Generated2014505000904 31-03-2015 2014505000308 TELEREACH 1072 75960 1519 74441 Cheque Generated2014505000905 31-03-2015 2014505000305 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 119 49613 0 49613 Cheque Generated2014505000906 31-03-2015 2014505000308 SHREENATHJI METALS 92 44460 0 44460 Cheque Generated2014505000907 31-03-2015 2014505000305 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 120 30345 0 30345 Cheque Generated2014505000908 31-03-2015 2014505000305 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 121 49508 0 49508 Cheque Generated2014505000909 31-03-2015 2014505000305 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 122 47513 0 47513 Cheque Generated2014505000910 31-03-2015 2014505000308 COMM TECH COMMERCIAL CORPORATION 1014 19575 0 19575 Cheque Generated2014505000911 31-03-2015 2014505000305 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 123 89775 0 89775 Cheque Generated2014505000912 31-03-2015 2014505000309 DARSHAN SALES CORPORATION 513 13440 0 13440 Cheque Generated2014505000913 31-03-2015 2014505000305 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 124 27353 0 27353 Cheque Generated2014505000914 31-03-2015 2014505000309 COMM TECH COMMERCIAL CORPORATION 1018 50779 0 50779 Cheque Generated2014505000915 31-03-2015 2014505000309 COMM TECH COMMERCIAL CORPORATION 1011 80719 0 80719 Cheque Generated2014505000916 31-03-2015 2014505000311 COMM TECH COMMERCIAL CORPORATION 016 20155 0 20155 Cheque Generated2014505000917 31-03-2015 2014505000311 COMM TECH COMMERCIAL CORPORATION 102 18543 0 18543 Cheque Generated2014505000918 31-03-2015 2014505000311 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 127 18900 0 18900 Cheque Generated2014505000919 31-03-2015 2014505000311 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 126 21998 0 21998 Cheque Generated2014505000920 31-03-2015 2014505000311 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 125 29138 0 29138 Cheque Generated2014505000921 31-03-2015 2014505000311 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 128 26093 0 26093 Cheque Generated2014505000925 31-03-2015 2014505000313 COMM TECH COMMERCIAL CORPORATION 1015 92510 0 92510 Cheque Generated2014505000926 31-03-2015 2014505000312 COMM TECH COMMERCIAL CORPORATION 1020 50779 0 50779 Cheque Generated2014505000927 31-03-2015 2014505000312 COMM TECH COMMERCIAL CORPORATION 1017 92510 0 92510 Cheque Generated2014505000928 31-03-2015 2014505000312 GLOBE SCOTT MOTORS PVT. LTD. 276 86860 0 86860 Cheque Generated2014505000929 31-03-2015 2014505000312 COMM TECH COMMERCIAL CORPORATION 1019 20532 0 20532 Cheque Generated

2014505000930 31-03-2015 2014505000312 NEW EXCELSIOR METAL 349 16695 0 16695 Cheque Generated2014509000003 31-03-2015 2014509000002 LOTUS WIRELESS TECHNOLOGIES INDIA PVT LTD 11-12/0307 419997 200 419797 Cheque Generated2014510000198 31-03-2015 2014510000083 SIENA ENGINEERING PVT LTD 1295270/ADV 391803 0 391803 Cheque Generated2014510000199 31-03-2015 2014510000084 JAI SAIRAM IMPORTS PVT LTD 175 584640 11693 572947 Cheque Generated2014301000661 31-03-2015 2014301000399 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671558 7099 0 7099 Cheque Generated2014301000662 31-03-2015 2014301000400 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671564 2500 0 2500 Cheque Generated2014301000663 31-03-2015 2014301000401 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 588916 2700 0 2700 Cheque Generated2014301000664 31-03-2015 2014301000402 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 671565 8850 0 8850 Cheque Generated2014301000666 31-03-2015 2014301000404 NARENDRA KUMAR SINGH APR14-MAR 15 4079 0 4079 Cheque Generated2014301000668 31-03-2015 2014301000406 NARENDRA KUMAR SINGH FEB 15-MAR15 1559 0 1559 Cheque Generated2014301000669 31-03-2015 2014301000407 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 589481 2000 0 2000 Cheque Generated2014301000670 31-03-2015 2014301000408 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 589111 50000 0 50000 Cheque Generated2014301000672 31-03-2015 2014301000410 SKY LAB ANALYTICAL LABORATORY SAL/PR/14-15/ET 30389 0 30389 Cheque Generated2014301000673 31-03-2015 2014301000411 SANGAM INDUSTRIES SI/14-15/INCI 29288 0 29288 Cheque Generated2014301000675 31-03-2015 2014301000413 GEMINI POWER HYDRAULICS PVT LTD 2014-15/1196 136847 27380 109467 Cheque Generated2014301000676 31-03-2015 2014301000413 JOTRONIKS AUTOMATION 009 8200 0 8200 Cheque Generated2014301000677 31-03-2015 2014301000414 KULSWAMINI CHARITABLE TRUST KCT/14-15/LC/03 44727 450 44277 Cheque Generated2014301000678 31-03-2015 2014301000414 KULSWAMINI CHARITABLE TRUST KCT/14-15/LC/04 44727 300 44427 Cheque Generated2014301000679 31-03-2015 2014301000415 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 589114 120000 0 120000 Cheque Generated2014301000680 31-03-2015 2014301000415 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 589113 75000 0 75000 Cheque Generated2014301000681 31-03-2015 2014301000416 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 589114 400000 0 400000 Cheque Generated2014301000682 31-03-2015 2014301000416 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 589115 50000 0 50000 Cheque Generated2014301000683 31-03-2015 2014301000417 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 589116 2000 0 2000 Cheque Generated2014301000684 31-03-2015 2014301000417 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 589117 6000 0 6000 Cheque Generated2014301000685 31-03-2015 2014301000418 MAHAKALI COMPUTER MC 0029 25800 0 25800 Cheque Generated2014301000686 31-03-2015 2014301000419 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 639386 2465 0 2465 Cheque Generated2014301000687 31-03-2015 2014301000420 SKY LAB ANALYTICAL LABORATORY PO 589234 18885 0 18885 Cheque Generated2014301000688 31-03-2015 2014301000420 SANGAM INDUSTRIES PO 589235 18430 0 18430 Cheque Generated2014301000689 31-03-2015 2014301000420 MARINE ENGG. AND EQUP. CO. PO 588757 1749 0 1749 Cheque Generated2014301000690 31-03-2015 2014301000420 MARINE ENGG. AND EQUP. CO. PO 588761 1950 0 1950 Cheque Generated2014301000691 31-03-2015 2014301000420 POWERICA LIMITED PO 588770 19900 0 19900 Cheque Generated2014301000692 31-03-2015 2014301000421 PEARLZ TRADE AGENCY PO 589242 9690 0 9690 Cheque Generated2014301000693 31-03-2015 2014301000421 VARDHMAN INDUSTRIES PO 589244 2700 0 2700 Cheque Generated2014301000694 31-03-2015 2014301000421 K.K. INDUSTRIES PO 589245 1775 0 1775 Cheque Generated2014301000695 31-03-2015 2014301000421 GOKUL AUTO WORKS PO 589246 2900 0 2900 Cheque Generated2014301000696 31-03-2015 2014301000421 MARINE ENGG. AND EQUP. CO. PO PO 589247 1675 0 1675 Cheque Generated2014301000697 31-03-2015 2014301000421 JASMINE TRADING COMPANY PO 589248 680 0 680 Cheque Generated2014301000698 31-03-2015 2014301000421 GOKUL AUTO WORKS PO 589250 760 0 760 Cheque Generated2014301000699 31-03-2015 2014301000421 GOKUL AUTO WORKS PO 589249 2600 0 2600 Cheque Generated2014302000098 31-03-2015 2014302000087 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 413987 4880 0 4880 Cheque Generated2014302000100 31-03-2015 2014302000088 SHIVA SAI INDUSTRIAL SERVICES SSIS/PR/09 16542 331 16211 Cheque Generated2014304000104 31-03-2015 2014304000099 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 614145 915 0 915 Cheque Generated2014305000186 31-03-2015 2014305000124 LAXMI TRANSPORT 1222 76000 0 76000 Cheque Generated2014305000187 31-03-2015 2014305000124 LAXMI TRANSPORT 1249 19000 0 19000 Cheque Generated2014305000188 31-03-2015 2014305000125 SUPER STAR METAL WORKS 017 107100 0 107100 Cheque Generated2014305000189 31-03-2015 2014305000126 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 661536 35000 0 35000 Cheque Generated2014305000190 31-03-2015 2014305000126 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY PO 661537 30000 0 30000 Cheque Generated2014305000191 31-03-2015 2014305000127 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY CWM (S&T) BY 14804 0 14804 Cheque Generated

2014305000193 31-03-2015 2014305000128 BHAGWATI ENTERPRISES BE/80/14 87400 0 87400 Cheque Generated2014305000194 31-03-2015 2014305000129 JAYSHREE TRADERS 1817 7200 0 7200 Cheque Generated2014305000201 31-03-2015 2014305000132 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 116/53 54-15 9290 0 9290 Cheque Generated2014305000202 31-03-2015 2014305000132 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 115/53 14-15 6075 0 6075 Cheque Generated2014305000203 31-03-2015 2014305000132 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 117/53 14-15 9490 0 9490 Cheque Generated2014305000204 31-03-2015 2014305000132 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 118/53 14-15 9395 0 9395 Cheque Generated2014305000205 31-03-2015 2014305000132 SMALL TOOLS AND HARDWARE SUPPLY AGENCY 119/53 14-15 9590 0 9590 Cheque Generated2014305000208 31-03-2015 2014305000136 COMM TECH COMMERCIAL CORPORATION 661531 22075 0 22075 Cheque Generated2014306000098 31-03-2015 2014306000099 CHANDAN DEVLEKAR AND CO. 173/03 14-15. 32691 3270 29421 Cheque Generated2014306000099 31-03-2015 2014306000099 CHANDAN DEVLEKAR AND CO. 177/03 14-15. 468 47 421 Cheque Generated2014309000051 31-03-2015 2014309000037 IDEA CELLULAR LTD 0217890997 1024 0 1024 Cheque Generated2014309000052 31-03-2015 2014309000037 IDEA CELLULAR LTD 0217891025 77 0 77 Cheque Generated2014309000053 31-03-2015 2014309000038 DIVISIONAL CASHIER(PAY)HQ, CENTRAL RAILWAY AMM KWV 980 0 980 Cheque Generated2014310000233 31-03-2015 2014310000228 EXCEL HYDRO-PNEUMATICS PVT.LTD. EHP/2014-15/02( 749278 29674 719604 Cheque Generated2014310000236 31-03-2015 2014310000232 MEDHA SERVO DRIVES PVT LTD 2013041326/02 109119 6547 102572 Cheque Generated2014310000237 31-03-2015 2014310000233 MEDHA SERVO DRIVES PVT LTD 2014140288 763832 45780 718052 Cheque Generated2014310000239 31-03-2015 2014310000234 MEDHA SERVO DRIVES PVT LTD 2013041615/02 337411 48362 289049 Cheque Generated2014310000240 31-03-2015 2014310000235 SHRI RAM ENTERPRISES SRE/14-15/PU(18 261049 41767 219282 Cheque Generated2014310000234 01-04-2015 2014310000230 MEDHA SERVO DRIVES PVT LTD 2013041332/02 7402692 444162 6958530 Cheque Generated2014310000235 01-04-2015 2014310000231 MEDHA SERVO DRIVES PVT LTD 2013041614/1 109033 17444 91589 Cheque GeneratedPLACE : PAREL, MUMBAI

DATE: 21-04-2015

2014-2015 stores.XLS - Central Railway

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