bill status - Southern Railway

Row # CO6NUMBER CO6DATE CO7NUMBER PARTYNAME BILLDESC VOUCHERREF NETAMT CHEQUENUMBER CHEQUEDATE STATUS

1 20132100004 1-Apr-2013 2013210003 ADEN ERS IMPREST BILL V/W148/CI 3200 882461 1-Apr-2013 CHEQUE PREPARED

2 20132100001 1-Apr-2013 ADEN/ERS IMPREST BILL V/W148/CI 0 RETURNED

3 20130400001 1-Apr-2013 2013040017 FRANJO ENGINEERING CORPORATION AGT.NO.V/E.10/12-13/- OF 18-03-13/-T AND PART BILL201350040001 377368 882535 9-Apr-2013 CHEQUE PREPARED

4 20130400001 1-Apr-2013 2013040017 FRANJO ENGINEERING CORPORATION AGT.NO.V/E.10/12-13/- OF 18-03-13/-T AND PART BILL201350040001 377368 882536 9-Apr-2013 CHEQUE PREPARED

5 20132100005 1-Apr-2013 2013210006 PROMPT SERVCES REFUND OF EMD VIDE CR NO 892666 OF 12/2/2013 3560 882518 8-Apr-2013 CHEQUE PREPARED

6 20132100002 1-Apr-2013 SR DFM TVC TEST . 10 RETURNED

7 20132100003 1-Apr-2013 SR DME TVC TEST 100 RETURNED

8 20132100006 1-Apr-2013 2013210006 V.KUPPUSAMY REFUND OF EMD VIDE CR NO891591 OF 2/8/12 8890 882518 8-Apr-2013 CHEQUE PREPARED

9 20132100009 2-Apr-2013 2013210006 ANNAMMA RAJU REFUND OF SD VIDE AGT NO 68/TVC/2011 117623 882518 8-Apr-2013 CHEQUE PREPARED

10 20130400007 2-Apr-2013 2013040002 BHASKARAN.A.S MAIN CREW REST ROOM GUV 10803 882498 5-Apr-2013 CHEQUE PREPARED



13 20130400005 2-Apr-2013 2013040004 GOKULDAS. A . G. AGT.03/TVC/12 201310042550 277921 882498 5-Apr-2013 CHEQUE PREPARED



16 20130400002 2-Apr-2013 2013040002 INTEGRATED TRAVEL&TOURS HIRING CHARGES SR DFM/TVC11/2012 21339 882498 5-Apr-2013 CHEQUE PREPARED



19 20132100012 2-Apr-2013 2013210004 IPF/R/TVC REPUBLIC DAY PARADE-CONTINGENCY 201312210132 1176 882494 4-Apr-2013 CHEQUE PREPARED

20 20132100008 2-Apr-2013 2013210006 K.P.MADHAVAN REFUND OF SD VIDE AGT NO 20/TVC/2006 37016 882518 8-Apr-2013 CHEQUE PREPARED

21 20130400014 2-Apr-2013 2013040003 K.R.TRADERS RUNNING ROOM ROOM MAINTENANCE 75099 882498 5-Apr-2013 CHEQUE PREPARED

22 20132100007 2-Apr-2013 2013210006 M.RAJAN. REFUND OF SD VIDE AGT NO 38/TVC/2008 121629 882518 8-Apr-2013 CHEQUE PREPARED

23 20130600001 2-Apr-2013 2013060003 PARAMOUNT COMMUNICATIONS LTD. 43118 DT 11/2/13 201360060002 DT 1/4/13 3676474 882558 10-Apr-2013 CHEQUE PREPARED



26 20130400010 2-Apr-2013 2013040001 PETCHI MUTHU DHOBI BILL RR/LINEN/CAPE 2075 882498 5-Apr-2013 CHEQUE PREPARED



29 20130400015 2-Apr-2013 2013040004 PLAKKATTU GRANITE INDUSTRIES (P) LTD AGTY.NO.03/TVC/2011/- 6 TH AND PART BILL 201310042568 4000244 882498 5-Apr-2013 CHEQUE PREPARED



32 20132100010 2-Apr-2013 2013210006 SAM MANOHAR P. REFUND OF SD VIDE AGT NO 94/TVC/2011 236114 882518 8-Apr-2013 CHEQUE PREPARED

33 20132100013 2-Apr-2013 2013210004 SMR/KTYM HANDLING CHARGES 201352210119 1458 882494 4-Apr-2013 CHEQUE PREPARED

34 20130400013 2-Apr-2013 2013040008 SREE SENTHIL ENGINEERING CO. AGT.NO.85/TVC/2004/- 3RD AND FINAL BILL 201310042387 140035 882536 9-Apr-2013 CHEQUE PREPARED



37 20132100014 2-Apr-2013 2013210031 Sr.DEE/OP/TVC INAGURATION OF MEMU SERVICE-CONTINGENCY201352210120 6836 882649 17-Apr-2013 CHEQUE PREPARED

38 20132100011 2-Apr-2013 2013210004 Sr.DFM/TVC IMPREST(SERVICE POSTAGE STAMP OF SR.DFM,TVC)20131318210001 2724 882494 4-Apr-2013 CHEQUE PREPARED

39 20130400006 2-Apr-2013 T.P.VARGHESE AGT.53/TVC/12 201310042553 677839 RETURNED

40 20132100015 2-Apr-2013 V.KRISHNAMOORTHY SUBSCRIPTION OF NEWS PAPER 201301210001 0 RETURNED

41 20132100016 2-Apr-2013 2013210009 V.KRISHNAMOORTHY SUBSCRIPTION OF NEWS PAPER 201301210002 1800 882518 8-Apr-2013 CHEQUE PREPARED

42 20132100019 3-Apr-2013 2013210013 A.AYYAPPAN COMMISSION 201330210009 150800 882558 10-Apr-2013 CHEQUE PREPARED




46 20132100018 3-Apr-2013 2013210008 ASSISTANT MATERIAL MANAGER,S.RLY,TRIVANDRUM L.P IMPREST 93/LP/IMP/021/2012-13 86362 882515 5-Apr-2013 CHEQUE PREPARED

47 20132100025 3-Apr-2013 2013210010 CHI TVC IMPREST BILL 201270221649 25/03/13 4751 882574 10-Apr-2013 CHEQUE PREPARED

48 20130600004 3-Apr-2013 2013060040 CHOPRA INDUSTRIAL CORPORATION 13534 DT 9/10/12 201350060243 DT 22/3/13 39690 882977 14-May-2013 CHEQUE PREPARED

49 20132100023 3-Apr-2013 CMS TVC IMPREST BILL 201270211648 22/03/13 0 RETURNED

50 20132100024 3-Apr-2013 2013210010 CMS TVC IMPREST BILL 201370220009 01/04/13 20000 882574 10-Apr-2013 CHEQUE PREPARED

51 20130600007 3-Apr-2013 2013060041 CYBER CORPORATION, 13846 DT 30/1/13 201310062457 DT 13/3/13 14879 882977 14-May-2013 CHEQUE PREPARED

52 20132100017 3-Apr-2013 2013210004 DRM/WORKS/TVC REFILL OF TONER CATRIDGE &REPLACEMENT OF OPC DRUMS201310220015 1698 882494 4-Apr-2013 CHEQUE PREPARED

53 20130600005 3-Apr-2013 2013060046 ELECTRONIC TRADE LINKS 13367 DT 9/8/12 201350060244 DT 22/3/13 13495 883068 24-May-2013 CHEQUE PREPARED

54 20130600013 3-Apr-2013 2013060041 EVERSHINE ENGINEERING COMPANY 13852 DT 31/1/13 201310062536 DT 25/3/13 7494 882977 14-May-2013 CHEQUE PREPARED

55 20130600012 3-Apr-2013 2013060041 GOODWILL ENTERPRISES 13837 DT 24/1/13 201310062538 DT 25/3/13 12096 882977 14-May-2013 CHEQUE PREPARED

56 20130400023 3-Apr-2013 2013040015 JOHNSON.K.A. AGT.NO.41/TVC/12/- F & FINAL 201310042469 186183 882518 8-Apr-2013 CHEQUE PREPARED



59 20130600008 3-Apr-2013 2013060040 OOPPOOTTIL AGENCIES 13626 DT 16/11/12 201310062552 DT 26/3/13 44100 882977 14-May-2013 CHEQUE PREPARED

60 20130400016 3-Apr-2013 2013040003 PACIFIC ROAD CARRIERS ROAD TRANSPORT 240373 882498 5-Apr-2013 CHEQUE PREPARED

61 20130400018 3-Apr-2013 2013040006 PADMAVALLY.B SANITATION 37595 882498 5-Apr-2013 CHEQUE PREPARED

62 20130600009 3-Apr-2013 2013060048 PLAZA AGENCIES 13826 DT 22/1/13 201330210536 DT 1/3/13 47700 883068 24-May-2013 CHEQUE PREPARED

63 20130600016 3-Apr-2013 2013060054 RAJASTHAN MINING & ENGINEERING PVT. LTD. 15088 DT 19/4/12 201310062212 DT 7/2/13 443688 883068 24-May-2013 CHEQUE PREPARED

64 20130600011 3-Apr-2013 2013060041 SAHARA TOOLS&HARDWARES, KOCHI 13835 DT 24/1/13 201310062537 DT 25/3/13 8467 882977 14-May-2013 CHEQUE PREPARED

65 20130600018 3-Apr-2013 2013060054 SIGHT SOUND ELECTRONICS (INDIA) PRIVATE LIMITED 41162 DT 20/4/12 201351060522 DT 27/2/13 43263 883068 24-May-2013 CHEQUE PREPARED

66 20130600010 3-Apr-2013 ST.SEBASTIAN GAS AGENCIES 13713 11/12/12 201310062523 DT 22/3/13 1950 RETURNED

67 20130600015 3-Apr-2013 2013060049 ST.SEBASTIAN GAS AGENCIES 13718 DT 13/12/12 201310060011 DT 2/4/13 393 883068 24-May-2013 CHEQUE PREPARED

68 20130600014 3-Apr-2013 2013060046 ST.SEBASTIAN GAS AGENCIES 13713 DT 11/12/12 201310062544 DT 26/3/13 205 883068 24-May-2013 CHEQUE PREPARED

69 20132100026 3-Apr-2013 2013210029 T.SARACHANDRAN NAIR REFUND OF SD VIDE AGT NO 39/06/07 71379 882626 17-Apr-2013 CHEQUE PREPARED

70 20130600017 3-Apr-2013 2013060028 THE ALUMINIUM INDUSTRIES LIMITED 41687 DT 26/2/13 201351060557 DT 20/3/13 195000 882886 6-May-2013 CHEQUE PREPARED

71 20130600006 3-Apr-2013 2013060035 TRANS WAVES EQUIPMENTS PVT,LTD. 13952 DT 4/3/13 201350060245 DT 22/3/13 90090 882960 14-May-2013 CHEQUE PREPARED

72 20130400017 3-Apr-2013 2013040013 U.S SREEMON W.O BILL NO.V/TRD/III/222/WO/09/12-13DT11/02/13 56147 882535 9-Apr-2013 CHEQUE PREPARED

73 20130400019 3-Apr-2013 2013040005 V. GOVINDANKUTTY AGT.46/TVC/12 6TH&PT 201310040006 2726018 882498 5-Apr-2013 CHEQUE PREPARED



76 20130400020 3-Apr-2013 2013040015 YESODHARAN NAIR ZONAL BILL AGT NO.11/TVC/12DT8/2/12 105735 882518 8-Apr-2013 CHEQUE PREPARED









85 20132100028 4-Apr-2013 2013210005 CHAIRMAN RRB,PUNJAB NATIONAL BANK,STATION ROAD,TRIVANDRUM ,A/C NO 43590001008494CONFIDENTIAL PAYMENTS FOR THE MONTH OF APRIL 2013 200000 882493 4-Apr-2013 CHEQUE PREPARED

86 20130600023 4-Apr-2013 2013060036 CYBER CORPORATION, 93/13/5127/1/14035 14/03/13 201360060005 01/04/13 15718 882960 14-May-2013 CHEQUE PREPARED

87 20132100027 4-Apr-2013 2013210010 DMO KTYM IMPREST BILL3 201270221619 20/03/13 5381 882574 10-Apr-2013 CHEQUE PREPARED

88 20130400026 4-Apr-2013 2013040016 JOEL TIME INDUSTRIES REPAIR OF LED BASED COAH GUIDENCE SYM AT ERN 66647 882535 9-Apr-2013 CHEQUE PREPARED

89 20130400024 4-Apr-2013 K.V. ANIL KUMAR AGT.106/TVC/11 8TH&PT 201310040002 0 RETURNED

90 20130400025 4-Apr-2013 2013040018 K.V. ANIL KUMAR AGT.106/TVC/2011 8TH&PT 201310040002 479326 882559 10-Apr-2013 CHEQUE PREPARED

91 20130400025 4-Apr-2013 2013040018 K.V. ANIL KUMAR AGT.106/TVC/2011 8TH&PT 201310040002 479326 882558 10-Apr-2013 CHEQUE PREPARED

92 20130600022 4-Apr-2013 2013060001 LAKSHMI INDUSTRIAL CORPORATION. 93/13/5161/1/13858 11/02/13 201340060001 02/04/13 30345 882518 8-Apr-2013 CHEQUE PREPARED

93 20130600021 4-Apr-2013 2013060001 OOPPOOTTIL AGENCIES 93/12/5351/1/13766 28/12/12 201340060004 02/04/13 12250 882518 8-Apr-2013 CHEQUE PREPARED

94 20130600020 4-Apr-2013 2013060001 P-MET HIGH TECH CO PVT LTD 93/12/5372/1/13712 11/12/12 201340060003 02/04/13 20688 882518 8-Apr-2013 CHEQUE PREPARED

95 20130600019 4-Apr-2013 2013060001 TIRUPATI MARKETTING&SERVICES,KOLKATTA 93/12/5201/1/13651 22/11/12 201360060004 01/04/13 16640 882518 8-Apr-2013 CHEQUE PREPARED

96 20132100035 5-Apr-2013 2013210010 ADEN NCJ STATE BANK OF INDIA,THAMPANOOR V/W148/CI 2998 882574 10-Apr-2013 CHEQUE PREPARED

97 20132100031 5-Apr-2013 2013210007 APO TVC PURCHASE OF DAR BOOK 2013 950 882532 8-Apr-2013 CHEQUE PREPARED

98 20132100032 5-Apr-2013 2013210009 ASSISTANT MATERIAL MANAGER,DIESEL STORES DEPOT,S RLY,ERNAKULAMIMPREST 201211220043 51550 882530 8-Apr-2013 CHEQUE PREPARED

99 20132100034 5-Apr-2013 2013210009 DCM TVC IMPREST 201330210059 9951 882518 8-Apr-2013 CHEQUE PREPARED

100 20132100041 5-Apr-2013 2013210047 DEN/S/TVC S.B.I,THAMPANOOR,BRANCH W115/IMPREST/PQRS 925 882717 23-Apr-2013 CHEQUE PREPARED

101 20132100037 5-Apr-2013 2013210010 JE TELE KTYM S.B.I,THAMPANOOR,BRANCH V/SG/18/IMPRREST 1975 882574 10-Apr-2013 CHEQUE PREPARED

102 20130600024 5-Apr-2013 2013060004 MECH ENGINEERING CO.CHENNAI 93/12/5394/1/13726 14/12/12 201240060295 27/02/13 38252 882580 11-Apr-2013 CHEQUE PREPARED

103 20130600025 5-Apr-2013 2013060004 METTRO MIRROR INDUSTRIES 93/12/5206/1/13789 03/01/13 201240060323 21/03/13 73500 882580 11-Apr-2013 CHEQUE PREPARED

104 20130400029 5-Apr-2013 2013040016 MOHANAN. G DHOBI BILL,RLY COLONY,POOJAPPURA 6598 882535 9-Apr-2013 CHEQUE PREPARED

105 20130400031 5-Apr-2013 2013040016 MOHANAN. G DHOBI BILL,RLY COLONY,PATTAH 5064 882535 9-Apr-2013 CHEQUE PREPARED

106 20130400030 5-Apr-2013 2013040016 MOHANAN. G DHOBI BILL,RLY COLONY,TAMBANOOR 6138 882535 9-Apr-2013 CHEQUE PREPARED

107 20132100030 5-Apr-2013 2013210007 PRO TVC TCR POORAM EXHIBITION 2013 10000 882532 8-Apr-2013 CHEQUE PREPARED

108 20132100038 5-Apr-2013 2013210009 PRO TVC IMPREST 201301220003 1993 882518 8-Apr-2013 CHEQUE PREPARED

109 20132100039 5-Apr-2013 2013210010 SE BRI QLN S.B.I,THAMPANOOR,TRIVANDRUM ,BRANCH V/W/148/CI 1956 882574 10-Apr-2013 CHEQUE PREPARED

110 20132100042 5-Apr-2013 2013210010 SE SIG TVC SBI,THAMPANOOR,BRANCH V/SG/18/IMPREST 4773 882574 10-Apr-2013 CHEQUE PREPARED

111 20132100045 5-Apr-2013 2013210010 SE W QLN SBI,THAMPANOOR BRANCH 0674220 5000 882574 10-Apr-2013 CHEQUE PREPARED

112 20132100043 5-Apr-2013 2013210010 SMR AWY SBI,THAMPANOOR,BRANCH V/T40/IMP/AWY 1903 882574 10-Apr-2013 CHEQUE PREPARED

113 20132100029 5-Apr-2013 2013210007 SR DEE G TVC PAYMENT OF ROAD TAX FOR THE YEAR 2013 ( 01/01/02013) TO ( 31/12/2013) LORRY NO. K L 01 13 162413460 882532 8-Apr-2013 CHEQUE PREPARED

114 20132100040 5-Apr-2013 2013210010 SR SE SIG KTYM S.B.I,THAMPANOOR,BRANCH V/SG/18/IMPREST 4993 882574 10-Apr-2013 CHEQUE PREPARED

115 20130400032 5-Apr-2013 2013040016 SREE LEKSHMI ELECTRICALS REWINDING REPAIR BILL 21810 882535 9-Apr-2013 CHEQUE PREPARED

116 20130400028 5-Apr-2013 2013040021 SUBRAMANI.R. INTER LOCKING OF LC GATES V/SG/120/1/69/35 227023 882558 10-Apr-2013 CHEQUE PREPARED

117 20130400027 5-Apr-2013 2013040010 SUVIDHA ENTERPRISES,PERUMBAVOOR AGT.79/TVC/10 4TH &PT 201210041459 44685 882535 9-Apr-2013 CHEQUE PREPARED



120 20132100033 5-Apr-2013 2013210009 THE POSTMASTER,HEAD POST OFFICE,THYCAUD P.O,TRIVANDRUM SERVICE POSTAGE STAMP OF DRM/G/TVC V/G115/SERVICE STAMP 9000 882531 8-Apr-2013 CHEQUE PREPARED

121 20132100036 5-Apr-2013 2013210009 THE SENIOR DIVISIONAL MANAGER,LIC,PATTOM,TRIVANDRUM RENT 201310210004 38366 882518 8-Apr-2013 CHEQUE PREPARED

122 20130600026 5-Apr-2013 2013060009 V LINK SYSTEMS 93/12/5366/1/13729 17/12/12 201360060024 04/04/13 28875 882654 19-Apr-2013 CHEQUE PREPARED


124 20130600031 8-Apr-2013 ANUSWARYA ENTERPRISES SUPPLIERS BILL 0 RETURNED

125 20130400043 8-Apr-2013 2013040011 BIJU I.S, SAFE SERVICE SANITATION 113940 882535 9-Apr-2013 CHEQUE PREPARED

126 20130400045 8-Apr-2013 2013040020 CANN LINKS, DHARA, LUKES LANE,STATUE, TRIVANDRUM AMC 201350040262 1580 882558 10-Apr-2013 CHEQUE PREPARED

127 20130400048 8-Apr-2013 2013040020 ESSVEE COMMUNICATIONS AMC 201260040022 16119 882558 10-Apr-2013 CHEQUE PREPARED

128 20130400049 8-Apr-2013 2013040020 ESSVEE COMMUNICATIONS AMC 201260040023 9104 882558 10-Apr-2013 CHEQUE PREPARED

129 20130400038 8-Apr-2013 2013040009 GASA ASSOCIATES PIT AND YARD CLEANING 39624 882535 9-Apr-2013 CHEQUE PREPARED


131 20130400046 8-Apr-2013 2013040020 GREEN METHOD ENGG PVT LTD.,KOCHI AMC 201241040039 15945 882558 10-Apr-2013 CHEQUE PREPARED

132 20130600030 8-Apr-2013 JALAN ENGINEERING SUPPLIERS BILL 0 RETURNED

133 20130400044 8-Apr-2013 2013040020 JUDSON ENGINEERING AMC 201350040267 2177 882558 10-Apr-2013 CHEQUE PREPARED

134 20130400036 8-Apr-2013 2013040009 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM COACH CLEANING 133401 882535 9-Apr-2013 CHEQUE PREPARED

135 20130400033 8-Apr-2013 2013040009 MONIKANTAN .N CURTAIN CLEANING 11230 882535 9-Apr-2013 CHEQUE PREPARED



138 20130600028 8-Apr-2013 OM ENGINEERS & TRADERS SUPPLIERS BILL 0 RETURNED

139 20130600027 8-Apr-2013 PREMIER STEELS SUPPLIERS BILL 0 RETURNED

140 20130400037 8-Apr-2013 2013040021 RAWATSONS ENGINEERS (P)LTD.KOLKATA AGT.NO.09/TVC/200/- 3RD AND FINAL BILL 201210041895 1324356 882558 10-Apr-2013 CHEQUE PREPARED



143 20130400050 8-Apr-2013 2013040020 SEIMENS ENTERPRISE COMMUNICATIONS PVT. LTD.,MUMBAI AMC 201360041171 97975 882558 10-Apr-2013 CHEQUE PREPARED

144 20130400047 8-Apr-2013 2013040020 SIEMENS ENTERPRISE COMMUNICATIONS PVT. LTD.,MUMBAI AMC 201360041183 17804 882558 10-Apr-2013 CHEQUE PREPARED

145 20130600029 8-Apr-2013 SREE VINAYAKA SYSTEMS, SUPPLIERS BILL 0 RETURNED

146 20130400042 8-Apr-2013 2013040011 VASANTHAM AGENCIES SANITATION 69831 882535 9-Apr-2013 CHEQUE PREPARED

147 20130400040 8-Apr-2013 2013040011 VINU.V SANITATION 148359 882535 9-Apr-2013 CHEQUE PREPARED

148 20130400041 8-Apr-2013 2013040011 WE SERVE, UDYOGAMANDAL SANITATION 148395 882535 9-Apr-2013 CHEQUE PREPARED

149 20130400056 9-Apr-2013 2013040020 AISWARYA SYSTEMS AMC 201351210003 2186 882558 10-Apr-2013 CHEQUE PREPARED

150 20132100069 9-Apr-2013 2013210020 ALLEPPEY PETROLEUM AGENCY DSL AC2607 201312210119 1823 882580 11-Apr-2013 CHEQUE PREPARED

151 20132100067 9-Apr-2013 2013210019 D.SANKAR & CO. DSL TN04 D980 201312210101 3542 882580 11-Apr-2013 CHEQUE PREPARED

152 20132100070 9-Apr-2013 2013210020 D.SANKAR & CO. DSL TN45 8570 20124021012 3097 882580 11-Apr-2013 CHEQUE PREPARED

153 20132100055 9-Apr-2013 2013210017 DIESEL ENGINEERING WORKS REPAIR TO DG SET 201350040265 3760 882580 11-Apr-2013 CHEQUE PREPARED

154 20132100046 9-Apr-2013 2013210011 DRM W TVC ROAD TAX KEV 134 DRM W TVC 3440 882556 9-Apr-2013 CHEQUE PREPARED

155 20132100063 9-Apr-2013 2013210020 GENERAL OIL SERVICES, KOLLAM DSL TCZ3449 20131221095 1047 882580 11-Apr-2013 CHEQUE PREPARED

156 20132100064 9-Apr-2013 2013210020 GENERAL OIL SERVICES, KOLLAM DSL TCZ3449 NIL 717 882580 11-Apr-2013 CHEQUE PREPARED

157 20132100057 9-Apr-2013 2013210018 GOPALAKRISHNA FUEL CENTRE DSL AS4778 201351210009 5086 882580 11-Apr-2013 CHEQUE PREPARED

158 20132100071 9-Apr-2013 2013210020 GOPALAKRISHNA FUEL CENTRE DSL V7565 201321210026 2729 882580 11-Apr-2013 CHEQUE PREPARED

159 20132100068 9-Apr-2013 2013210019 GOPALAKRISHNA FUEL CENTRE DSL 5768 201312210118 2834 882580 11-Apr-2013 CHEQUE PREPARED

160 20132100058 9-Apr-2013 2013210019 GOPALAKRISHNA FUEL CENTRE DSL KEV134 201310210042 7260 882580 11-Apr-2013 CHEQUE PREPARED

161 20132100059 9-Apr-2013 2013210019 GOPALAKRISHNA FUEL CENTRE DSL AU328 201310210025 4447 882580 11-Apr-2013 CHEQUE PREPARED

162 20132100061 9-Apr-2013 2013210019 GOPALAKRISHNA FUEL CENTRE DSL M8613 201312210100 3833 882580 11-Apr-2013 CHEQUE PREPARED

163 20132100066 9-Apr-2013 2013210020 GOPALAKRISHNA FUEL CENTRE DSL KCT350 20131221098 3352 882580 11-Apr-2013 CHEQUE PREPARED

164 20132100065 9-Apr-2013 2013210019 GOPALAKRISHNA FUEL CENTRE DSL TN04E449 20131221097 2458 882580 11-Apr-2013 CHEQUE PREPARED

165 20132100060 9-Apr-2013 2013210019 GOPALAKRISHNA FUEL CENTRE DSL AS4803 201352210126 4191 882580 11-Apr-2013 CHEQUE PREPARED

166 20130400059 9-Apr-2013 2013040022 INTEGRATED TRAVEL&TOURS HIRING OF VEHICLE 56277 882580 11-Apr-2013 CHEQUE PREPARED

167 20130400060 9-Apr-2013 2013040022 INTEGRATED TRAVEL&TOURS HIRING OF VEHICLE 60664 882580 11-Apr-2013 CHEQUE PREPARED

168 20130400051 9-Apr-2013 2013040024 JOHNSON.K.A. AGT.NO.5/TVC/12/- F& F 201310042498 192247 882580 11-Apr-2013 CHEQUE PREPARED






174 20132100048 9-Apr-2013 2013210018 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL BK8202 201241060239 2024 882580 11-Apr-2013 CHEQUE PREPARED

175 20132100052 9-Apr-2013 2013210018 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL T9626 201241060262 5115 882580 11-Apr-2013 CHEQUE PREPARED


177 20132100072 9-Apr-2013 2013210018 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSLT9626 201241060233 13915 882580 11-Apr-2013 CHEQUE PREPARED



180 20130400065 9-Apr-2013 2013040022 M/S. JARDINE HENDERSON LTD PEST AND RODENT 10243 882580 11-Apr-2013 CHEQUE PREPARED

181 20130400067 9-Apr-2013 2013040022 PACIFIC ROAD CARRIERS ROAD TRANSPORT 6625 882580 11-Apr-2013 CHEQUE PREPARED

182 20130400057 9-Apr-2013 2013040019 RAMACHANDRAN. M. AGT.NO.92/TVC/11/- IV TH AND PART BILL 201310040012 814812 882558 10-Apr-2013 CHEQUE PREPARED



185 20130400058 9-Apr-2013 RAWATSONS ENGINEERS (P)LTD.KOLKATA AGT.NO.16/TVC/09/- VII TH AND final BILL 201310042316 63017 RETURNED

186 20130400054 9-Apr-2013 2013040029 REGI JOHN AGT.NO.39/TVC/12/- F & FINAL 1/03/13 166905 882596 12-Apr-2013 CHEQUE PREPARED

187 20130400055 9-Apr-2013 2013040026 REGI JOHN AGT.NO.05/TVC/11/- F & PART 2011 102360 882582 11-Apr-2013 CHEQUE PREPARED





192 20132100056 9-Apr-2013 2013210017 S.SREENIVASAN NEWS PAPER SUBSCRIPTION 201312210111 1560 882580 11-Apr-2013 CHEQUE PREPARED

193 20130400061 9-Apr-2013 2013040019 SIJO . K . U . AGT.NO.V/TRED/220/125/- 14 TH AND PART BILL201351040007 128029 882558 10-Apr-2013 CHEQUE PREPARED

194 20132100054 9-Apr-2013 2013210016 SMR/KTYM HANDLING CHARGES 201352210127 1110 882592 11-Apr-2013 CHEQUE PREPARED

195 20132100047 9-Apr-2013 2013210011 SR DME DSL ERS FEE FOR GOODS CARRIAGE PERMIT FOR LORRY NO KL 7 9626 1300 882556 9-Apr-2013 CHEQUE PREPARED

196 20132100053 9-Apr-2013 2013210016 SR.DEE/OP/TVC ELECTRIC TRACTION 20135220122 1284 882592 11-Apr-2013 CHEQUE PREPARED

197 20130400064 9-Apr-2013 2013040022 TANJIRUL ISLAM.M.A. COACH CLEANING 22617 882580 11-Apr-2013 CHEQUE PREPARED

198 20130400062 9-Apr-2013 2013040022 THARU AND SONS BEDROLLS 439507 882580 11-Apr-2013 CHEQUE PREPARED

199 20132100051 9-Apr-2013 THE SPECIAL TAHASILDAR,LAND ACQUISITION/GENERAL,ALLAPUZHA LAR21/2002 201310210039 0 RETURNED

200 20132100062 9-Apr-2013 2013210019 V.K.SREEDHARAN NAIR,KOTTAYAM DSL TN04 5773 20131221094 2118 882580 11-Apr-2013 CHEQUE PREPARED

201 20130400063 9-Apr-2013 2013040022 VASANTHAM AGENCIES COACH CLEANING 79394 882580 11-Apr-2013 CHEQUE PREPARED

202 20130400066 9-Apr-2013 2013040022 WE SERVE, UDYOGAMANDAL COACH CLEANING 171153 882580 11-Apr-2013 CHEQUE PREPARED





207 20132100087 10-Apr-2013 A.CHARLES REFUND OF EMD 0 RETURNED

208 20132100083 10-Apr-2013 2013210028 ABILASH A.J.NAIR REFUND OF EMD 2500 882626 17-Apr-2013 CHEQUE PREPARED

209 20130600045 10-Apr-2013 AMARA RAJA POWER SYSTEMS LTD.,TIRUPATI SUPPLIERS BILL 201360060026 0 RETURNED

210 20132100111 10-Apr-2013 2013210015 APO TVC SECRET BALLOT ELECTION 2013 EXPENDITURE 200000 882577 11-Apr-2013 CHEQUE PREPARED

211 20130400071 10-Apr-2013 2013040033 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 201340040021 753428 882613 15-Apr-2013 CHEQUE PREPARED

212 20132100091 10-Apr-2013 2013210028 C.K.K .MOIDOO REFUND OF EMD 5000 882626 17-Apr-2013 CHEQUE PREPARED

213 20130400074 10-Apr-2013 2013040025 CLASSIC TRADRES V/W148/LT31/12-13DT26/03/13 176195 882580 11-Apr-2013 CHEQUE PREPARED



216 20130600033 10-Apr-2013 CYBER CORPORATION, SUPPLIERS BILL 201330210646 0 RETURNED



219 20132100085 10-Apr-2013 2013210028 D.SAKTHIVEL REFUND OF EMD 5000 882626 17-Apr-2013 CHEQUE PREPARED

220 20132100076 10-Apr-2013 2013210020 D.SANKAR & CO. DSL KBV2375 201310212524 63549 882580 11-Apr-2013 CHEQUE PREPARED

221 20132100110 10-Apr-2013 2013210015 DRM TVC PROCUREMENT OF KITS AND MEMENTOES FROM RAIL MUSEUM ART FESTIVAL AT ERS ON 15 TH AND 16 TH APRIL 201339600 882576 11-Apr-2013 CHEQUE PREPARED

222 20132100109 10-Apr-2013 2013210015 DRM W TVC ROAD TAX JEEP KL-O1 A 9950 DRM W TVC 3440 882577 11-Apr-2013 CHEQUE PREPARED

223 20132100108 10-Apr-2013 2013210023 IPF KYJ IMPREST 201320220128 480 882607 12-Apr-2013 CHEQUE PREPARED

224 20132100095 10-Apr-2013 K.K.ABDULLA REFUND OF EMD 0 RETURNED

225 20132100084 10-Apr-2013 K.K.MOHAMMED ISMAIL REFUND OF EMD 0 RETURNED

226 20132100088 10-Apr-2013 2013210028 K.MOHANAN REFUND OF EMD 2500 882626 17-Apr-2013 CHEQUE PREPARED

227 20132100094 10-Apr-2013 2013210029 K.P.SUMA REFUND OF EMD 5000 882626 17-Apr-2013 CHEQUE PREPARED

228 20130600036 10-Apr-2013 KARPAGA FURNITURE SUPPLIERS BILL 201330210649 0 RETURNED

229 20130600044 10-Apr-2013 KERALA ELECTRICAL AND ALLIED ENGG. CO. LTD, SUPPLIERS BILL 201350060246 0 RETURNED




233 20132100082 10-Apr-2013 2013210028 M.PANDIAN REFUND OF EMD 5000 882626 17-Apr-2013 CHEQUE PREPARED

234 20130400075 10-Apr-2013 2013040025 M.RAJAN. V/W148LT13/12-13DT137/07/12 56920 882580 11-Apr-2013 CHEQUE PREPARED

235 20130400075 10-Apr-2013 2013040025 M.RAJAN. V/W148LT13/12-13DT137/07/12 56920 882581 11-Apr-2013 CHEQUE PREPARED

236 20132100090 10-Apr-2013 2013210028 M.THANKAPPAN REFUND OF EMD 2500 882626 17-Apr-2013 CHEQUE PREPARED

237 20132100078 10-Apr-2013 2013210029 M/S, BLUE SKY PORT LTD, REFUND OF EMD VIDE DD NO 726276 OF 11/12/12 190480 882626 17-Apr-2013 CHEQUE PREPARED

238 20132100079 10-Apr-2013 2013210029 NIJIN DAS REFUND OF EMD 2500 882626 17-Apr-2013 CHEQUE PREPARED

239 20132100093 10-Apr-2013 P.C.AJAYALAL REFUND OF EMD 0 RETURNED

240 20130600037 10-Apr-2013 PLAZA AGENCIES SUPPLIERS BILL 201330210639 0 RETURNED







247 20130400070 10-Apr-2013 2013040027 RAJASEKAR.R. AGT.NO.88/TVC/2010/- III RD AND PART BILL 201310042567 300536 882580 11-Apr-2013 CHEQUE PREPARED



250 20132100081 10-Apr-2013 2013210029 S.HARIKRISHNAN REFUND OF EMD 5000 882626 17-Apr-2013 CHEQUE PREPARED

251 20130400069 10-Apr-2013 2013040027 SEABIRD UNDER WATER DIVING SERVICES AGT.NO.69/TVC/10/- 3 RD AND FINAL BILL 201310042561 1713519 882580 11-Apr-2013 CHEQUE PREPARED



254 20132100097 10-Apr-2013 2013210024 SMR ALLP IMPREST 201320221095 1998 882607 12-Apr-2013 CHEQUE PREPARED

255 20132100098 10-Apr-2013 2013210024 SMR AMPA IMPREST 201320221123 1000 882607 12-Apr-2013 CHEQUE PREPARED

256 20132100096 10-Apr-2013 2013210024 SMR ERL IMPREST 201320221145 2000 882607 12-Apr-2013 CHEQUE PREPARED

257 20132100102 10-Apr-2013 2013210024 SMR HAD IMPREST 201320221090 2000 882607 12-Apr-2013 CHEQUE PREPARED

258 20132100099 10-Apr-2013 2013210024 SMR IPL IMPREST 201320221102 897 882607 12-Apr-2013 CHEQUE PREPARED

259 20132100101 10-Apr-2013 2013210024 SMR KCVL IMPREST 201320221146 4865 882607 12-Apr-2013 CHEQUE PREPARED

260 20132100104 10-Apr-2013 2013210024 SMR KLMR IMPREST 201320221125 900 882607 12-Apr-2013 CHEQUE PREPARED

261 20132100100 10-Apr-2013 2013210024 SMR KUMM IMPREST 201320221156 1000 882607 12-Apr-2013 CHEQUE PREPARED

262 20132100105 10-Apr-2013 2013210024 SMR MQU IMPREST 201320221126 952 882607 12-Apr-2013 CHEQUE PREPARED

263 20132100103 10-Apr-2013 2013210024 SMR TUVR IMPREST 201320221108 1000 882607 12-Apr-2013 CHEQUE PREPARED

264 20132100089 10-Apr-2013 2013210028 SUJA SUNIL REFUND OF EMD 2500 882626 17-Apr-2013 CHEQUE PREPARED

265 20132100080 10-Apr-2013 2013210029 T.K.PURUSHAN REFUND OF EMD 5000 882626 17-Apr-2013 CHEQUE PREPARED

266 20130400072 10-Apr-2013 2013040033 THARU AND SONS BED ROLL 201340040017 241042 882613 15-Apr-2013 CHEQUE PREPARED

267 20130400073 10-Apr-2013 2013040033 THARU AND SONS BED ROLL 201340040020 350877 882613 15-Apr-2013 CHEQUE PREPARED

268 20132100107 10-Apr-2013 TI NCJ IMPREST 201320220017 0 RETURNED

269 20132100106 10-Apr-2013 2013210023 TI QLN IMPREST 201320221095 1497 882607 12-Apr-2013 CHEQUE PREPARED

270 20130600032 10-Apr-2013 TRAVANCORE AGENCIES & SUPPLIERS, SUPPLIERS BILL3 0 RETURNED

271 20132100092 10-Apr-2013 2013210029 V.PERIYASWAMY REFUND OF EMD 10000 882626 17-Apr-2013 CHEQUE PREPARED

272 20132100086 10-Apr-2013 2013210028 V.VELUMURUGAN REFUND OF EMD 7500 882626 17-Apr-2013 CHEQUE PREPARED

273 20132100121 11-Apr-2013 A.RAMESH REFUND OF EMD 0 RETURNED

274 20132100114 11-Apr-2013 2013210060 ADEN QLN IMPREST BILL 1992 882771 26-Apr-2013 CHEQUE PREPARED

275 20132100128 11-Apr-2013 2013210025 ADEN QLN IMPREST BILL 201310220009 01/04/13 4425 882611 15-Apr-2013 CHEQUE PREPARED

276 20130400082 11-Apr-2013 2013040031 ANTONY.K.K AGT.NO.01/TVC/2013/- I ST AND PART BILL 2013100400207 520962 882596 12-Apr-2013 CHEQUE PREPARED



279 20130400079 11-Apr-2013 2013040023 BIJU I.S, SAFE SERVICE SANITATION 82605 882596 12-Apr-2013 CHEQUE PREPARED

280 20130400080 11-Apr-2013 2013040023 CLEAN & CLEAN HYGIENE SERVICES SANITATION 347359 882596 12-Apr-2013 CHEQUE PREPARED

281 20132100120 11-Apr-2013 2013210023 CMS TVC IMPREST BILL 201370220011 29850 882607 12-Apr-2013 CHEQUE PREPARED

282 20132100135 11-Apr-2013 2013210021 DEN/N/TVC CONDUCTING OF WORK SHOP ON PAINTING FOR SCHOOL CHILDREN 25000 882593 11-Apr-2013 CHEQUE PREPARED

283 20132100133 11-Apr-2013 2013210025 DMO ALLP IMPREST BILL 201370220063 09/04/13 4800 882611 15-Apr-2013 CHEQUE PREPARED

284 20132100112 11-Apr-2013 2013210025 DMO TCR IMPREST BILL 201370220057 09/04/13 4900 882611 15-Apr-2013 CHEQUE PREPARED

285 20132100132 11-Apr-2013 2013210025 HI QLN IMPREST BILL 201370220066 10/04/13 7269 882611 15-Apr-2013 CHEQUE PREPARED

286 20132100134 11-Apr-2013 2013210025 HI TVC IMPREST BILL 201370220074 11/04/13 5215 882611 15-Apr-2013 CHEQUE PREPARED

287 20130400083 11-Apr-2013 2013040028 INTEGRATED TRAVEL&TOURS ROAD TRANSPORTATION 68437 882596 12-Apr-2013 CHEQUE PREPARED

288 20130400084 11-Apr-2013 2013040028 INTEGRATED TRAVEL&TOURS ROAD TRANSPORTATION 67849 882596 12-Apr-2013 CHEQUE PREPARED

289 20132100125 11-Apr-2013 2013210030 K.K.MUSTHAFA REFUND OF EMD 7500 882626 17-Apr-2013 CHEQUE PREPARED

290 20132100123 11-Apr-2013 2013210030 KM.K.RAJAPPAN REFUND OF EMD VIDE 2500 882626 17-Apr-2013 CHEQUE PREPARED

291 20130400085 11-Apr-2013 2013040028 M.G. VIKAS SANITATION 143988 882596 12-Apr-2013 CHEQUE PREPARED

292 20130400086 11-Apr-2013 2013040028 M.G. VIKAS SANITATION 50916 882596 12-Apr-2013 CHEQUE PREPARED

293 20130400077 11-Apr-2013 2013040023 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM COACH CLEANING 93859 882596 12-Apr-2013 CHEQUE PREPARED

294 20132100116 11-Apr-2013 2013210030 N.RAMLAL REFUND OF EMD 2500 882626 17-Apr-2013 CHEQUE PREPARED

295 20130400081 11-Apr-2013 2013040030 NAJEEB MANNEL AGT.NO.88TVC/2011/- 4 TH AND PART BILL 2013100400268 1040913 882596 12-Apr-2013 CHEQUE PREPARED



298 20130600046 11-Apr-2013 2013060009 NEW BHARATH TYRES 9312/0219/1/13331 02/08/12 201360060038 08/04/13 17000 882654 19-Apr-2013 CHEQUE PREPARED

299 20132100118 11-Apr-2013 2013210029 P.G.ANIL REFUND OF EMD VIDE CR NO 892086 OF 10/10/2012 6059 882626 17-Apr-2013 CHEQUE PREPARED

300 20132100122 11-Apr-2013 2013210030 P.RAVINDARAN REFUND OF EMD 7500 882626 17-Apr-2013 CHEQUE PREPARED

301 20132100119 11-Apr-2013 2013210030 R.MOHAN REFUND OF EMD VIDE 2500 882626 17-Apr-2013 CHEQUE PREPARED

302 20130400078 11-Apr-2013 2013040023 RAVEENDRAN .C SANITATION 94768 882596 12-Apr-2013 CHEQUE PREPARED

303 20132100117 11-Apr-2013 2013210030 S.BINU REFUND OF EMD 2500 882626 17-Apr-2013 CHEQUE PREPARED

304 20130400076 11-Apr-2013 2013040030 SALIM MANNEL AGT.NO.13/TVC/2013/- I ST AND PART BILL 201310040021 972202 882596 12-Apr-2013 CHEQUE PREPARED



307 20132100126 11-Apr-2013 2013210030 SARITHA BHIMSARIA REFUND OF EMD 5000 882626 17-Apr-2013 CHEQUE PREPARED

308 20132100113 11-Apr-2013 SE PWAY ERS IMPREST BILL 0 RETURNED

309 20132100129 11-Apr-2013 2013210025 SE PWAY NCJ IMPREST BILL 201310210019 03/04/13 9636 882611 15-Apr-2013 CHEQUE PREPARED

310 20132100131 11-Apr-2013 2013210025 SE W ERS IMPREST BILL 201310220031 05/04/13 4995 882611 15-Apr-2013 CHEQUE PREPARED

311 20132100130 11-Apr-2013 2013210025 SE W TCR IMPREST BILL 201310220032 05/04/13 3990 882611 15-Apr-2013 CHEQUE PREPARED

312 20132100115 11-Apr-2013 2013210055 SE/W/TVC,SBI,THAMPANOOR IMPREST BILL 201310222551 7900 882732 24-Apr-2013 CHEQUE PREPARED

313 20132100127 11-Apr-2013 2013210025 SMR WKI IMPREST BILL 201320220009 02/04/13 2000 882611 15-Apr-2013 CHEQUE PREPARED

314 20132100124 11-Apr-2013 2013210030 SUNDARA NAIDU REFUND OF EMD 2500 882626 17-Apr-2013 CHEQUE PREPARED

315 20130600059 12-Apr-2013 2013060023 USHA FIRE SAFETY EQUIPMENTS (P) LTD. 13663 DT 26/11/12 201351060025 DT 9/4/13 26747 882845 2-May-2013 CHEQUE PREPARED

316 20130600057 12-Apr-2013 2013060020 AMARA RAJA POWER SYSTEMS LTD.,TIRUPATI 41042 DT 22/4/13 201360060026 DT 4/4/13 90000 882845 2-May-2013 CHEQUE PREPARED

317 20130400090 12-Apr-2013 2013040032 BAIJU.E.K. SANITATION 47554 882626 17-Apr-2013 CHEQUE PREPARED




321 20130400098 12-Apr-2013 C.F.SHAJI,TRISSUR ENGINEERING 201350040038 0 RETURNED




325 20130400105 12-Apr-2013 2013040038 ELSY LONAPPAN WASHING LINEN AT RR/ALLP 427 882626 17-Apr-2013 CHEQUE PREPARED





330 20130400112 12-Apr-2013 2013040036 HISHAM TRANSPORT,MUNDAMPALAM,KOCHI AGT.22/TVC/12 1ST&PT 201310040024 540700 882613 15-Apr-2013 CHEQUE PREPARED

331 20130400112 12-Apr-2013 2013040036 HISHAM TRANSPORT,MUNDAMPALAM,KOCHI AGT.22/TVC/12 1ST&PT 201310040024 540700 882616 15-Apr-2013 CHEQUE PREPARED

332 20130400088 12-Apr-2013 2013040037 INTEGRATED TRAVEL&TOURS AGT.NO.V/SG/S/2010-11/30/38/- 19 TH AND PART BILL201360040043 56430 882626 17-Apr-2013 CHEQUE PREPARED

333 20132100141 12-Apr-2013 2013210023 IPF CAPE IMPREST BILL 201312220129 394 882607 12-Apr-2013 CHEQUE PREPARED

334 20132100140 12-Apr-2013 2013210023 IPF TCR IMPREST BILL VX/IMP/IPF/TCR 500 882607 12-Apr-2013 CHEQUE PREPARED

335 20130400099 12-Apr-2013 2013040048 JOHNSON.K.A. AGT.NO.61/TVC/12 OF 9/10/12 201310040071 1124220 882670 22-Apr-2013 CHEQUE PREPARED



338 20130400101 12-Apr-2013 2013040036 K.J.LAWRENCE AGT.12/TVC/13 1ST&PT 201310040029 1567260 882613 15-Apr-2013 CHEQUE PREPARED



341 20130600051 12-Apr-2013 2013060015 KARPAGA FURNITURE 13828 DT 22/1/13 201330210649 DT 2/4/13 9563 CO7 PREPARED

342 20130600056 12-Apr-2013 2013060029 KERALA ELECTRICAL AND ALLIED ENGG. CO. LTD, 13953 DT 4/3/13 201350060246 DT 28/3/13 91097 882907 7-May-2013 CHEQUE PREPARED

343 20130400103 12-Apr-2013 2013040038 KRISHNANKUTTY.B. WASHING LUNEN RR/QLN 3585 882626 17-Apr-2013 CHEQUE PREPARED

344 20130400104 12-Apr-2013 2013040038 KRISHNANKUTTY.B. WASHING LUNEN RR/QLN 3594 882626 17-Apr-2013 CHEQUE PREPARED

345 20130400096 12-Apr-2013 2013040032 M/S FRESHO HOUSE KEEPING AND CLEANING CONTRACTORS SANITATION 32997 882626 17-Apr-2013 CHEQUE PREPARED

346 20130400097 12-Apr-2013 2013040032 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM SANITATION 214024 882626 17-Apr-2013 CHEQUE PREPARED

347 20130400089 12-Apr-2013 2013040035 MATHUKUTTY JOSEPH SGT.NO.V/SG/S/2010-11/25/2-/- 17 TH AND PART BILL201360040044 22464 882613 15-Apr-2013 CHEQUE PREPARED

348 20130600054 12-Apr-2013 2013060015 OM ENGINEERS & TRADERS 13688 DT 30/11/12 201351060006 DT 3/4/13 8172 CO7 PREPARED



351 20130600062 12-Apr-2013 2013060015 PLAZA AGENCIES 13807 16/1/13 201330210641 DT 2/4/13 6650 CO7 PREPARED

352 20130600064 12-Apr-2013 2013060015 PLAZA AGENCIES 13812 DT 16/1/13 201330210643 DT 2/4/13 4750 CO7 PREPARED

353 20130600063 12-Apr-2013 2013060015 PLAZA AGENCIES 13813 DT 16/1/13 201330210642 DT 2/4/13 4575 CO7 PREPARED


355 20130600052 12-Apr-2013 2013060022 PREMIER STEELS 13989 DT 22/2/13 201351060008 DT 4/4/13 24180 882845 2-May-2013 CHEQUE PREPARED

356 20130600058 12-Apr-2013 2013060038 PROMPT WIRED & WIRELESS COMMUNICATIONS 14021 DT 14/3/13 201352060130 DT 8/4/13 31213 882960 14-May-2013 CHEQUE PREPARED

357 20130400094 12-Apr-2013 2013040032 RAVEENDRAN .C SANITATION 161499 882626 17-Apr-2013 CHEQUE PREPARED

358 20130400100 12-Apr-2013 2013040052 REGI JOHN AGT.NO.56/TVC/12 OF 18/09/12 201310040068 1164282 882740 24-Apr-2013 CHEQUE PREPARED



361 20130400102 12-Apr-2013 2013040038 SARASWATHY S REMOVAL OF COLLECTED RUBBISH NCJ 5494 882626 17-Apr-2013 CHEQUE PREPARED

362 20130400095 12-Apr-2013 SHAIJU THOMAS ELECTRICAL3 201350040004 0 RETURNED

363 20130400111 12-Apr-2013 2013040035 SHAIJU THOMAS ELECTRICAL3 201350040004 453091 882613 15-Apr-2013 CHEQUE PREPARED

364 20130400111 12-Apr-2013 2013040035 SHAIJU THOMAS ELECTRICAL3 201350040004 453091 882614 15-Apr-2013 CHEQUE PREPARED

365 20130400087 12-Apr-2013 2013040036 SIVANKUTTY . C . P. AGT.NO.V/SG/S/2010-11/27/24/- 20 TH AND PART BILL201360040039 22334 882613 15-Apr-2013 CHEQUE PREPARED

366 20132100138 12-Apr-2013 2013210023 SR SE E ALLP IMPREST BILL V/E287/11 1984 882607 12-Apr-2013 CHEQUE PREPARED

367 20132100137 12-Apr-2013 2013210023 SR SE E ERS IMPREST BILL V/E93/1/IMPREST 2994 882607 12-Apr-2013 CHEQUE PREPARED

368 20132100136 12-Apr-2013 2013210023 SR SE EW TVC IMPREST BILL V/E93/1/IMP 1845 882607 12-Apr-2013 CHEQUE PREPARED

369 20132100143 12-Apr-2013 2013210037 SR SE MEMU QLN IMPREST 201320220124 5762 882650 18-Apr-2013 CHEQUE PREPARED

370 20132100139 12-Apr-2013 2013210023 SR SE TELE NCJ IMPREST BILL V/W148/CI 1982 882607 12-Apr-2013 CHEQUE PREPARED

371 20130600053 12-Apr-2013 2013060015 SREE VINAYAKA SYSTEMS, 14064 DT 20/3/13 201351060005 DT 2/4/13 7155 CO7 PREPARED

372 20130400113 12-Apr-2013 2013040035 SURESH KUMAR.V. AGT.NO.11/TVC/13/- I ST AND PART BILL 201310040001 1516644 882613 15-Apr-2013 CHEQUE PREPARED



375 20132100142 12-Apr-2013 2013210023 TI NCJ IMPREST BILL V/T40/TI/NCJ 1324 882607 12-Apr-2013 CHEQUE PREPARED

376 20130600047 12-Apr-2013 2013060022 TRAVANCORE AGENCIES & SUPPLIERS, 13871 DT 12/2/13 201330210645 DT 2/4/13 8000 882845 2-May-2013 CHEQUE PREPARED

377 20130400110 12-Apr-2013 2013040039 Y. LAILA CLEANING 2675 882654 19-Apr-2013 CHEQUE PREPARED

378 20132100144 15-Apr-2013 2013210055 ADEE CTR TVC IMPREST 201310210054 1993 882732 24-Apr-2013 CHEQUE PREPARED

379 20132100183 15-Apr-2013 2013210073 ADEE/TRD/KYJ IMPREST 201352220017 4998 882859 2-May-2013 CHEQUE PREPARED

380 20132100171 15-Apr-2013 2013210088 ADME ERS IMPREST 201340220001 25000 882898 6-May-2013 CHEQUE PREPARED

381 20132100158 15-Apr-2013 2013210037 AEE MACHINES TVC IMPREST 201310210005 9975 882650 18-Apr-2013 CHEQUE PREPARED

382 20132100184 15-Apr-2013 AIRTRAVEL ENTERPRISES INDIA LTD AIR TRAVEL 20138221248 0 RETURNED

383 20132100180 15-Apr-2013 2013210083 AMM QLN IMPREST 4079 882898 6-May-2013 CHEQUE PREPARED

384 20132100164 15-Apr-2013 2013210031 ASSISTANT MATERIAL MANAGER,S RLY,TRIVANDRUM L.P IMPREST 93/LP/IMP/021/2012-13 71462 882646 17-Apr-2013 CHEQUE PREPARED

385 20132100182 15-Apr-2013 2013210039 CC TVC IMPREST 201352220128 1972 882666 19-Apr-2013 CHEQUE PREPARED

386 20132100152 15-Apr-2013 CMS TVC IMPREST 0 RETURNED

387 20130600070 15-Apr-2013 2013060015 CONTAINER SEALS & INDUSTRIES 93/12/5179/1/13787 03/01/13 201240060325 21/03/13 7500 CO7 PREPARED

388 20132100176 15-Apr-2013 2013210032 DIAL SCANS DOCTORS IMAGEOLOGY AND LABORATARY LAB INVESTIGATION 201370210021 4935 882626 17-Apr-2013 CHEQUE PREPARED

389 20132100154 15-Apr-2013 2013210026 DPO TVC GRANT OF CASH AWARDS TO EMPLOYEES RAILWAY WEEK CELEBRATIONS 2013 430000 882612 15-Apr-2013 CHEQUE PREPARED

390 20132100163 15-Apr-2013 2013210032 DRM TVC IMPREST BILL 2013 12204 882648 17-Apr-2013 CHEQUE PREPARED

391 20130600075 15-Apr-2013 2013060008 EMCURE PHARMACEUTICALS LTD V/MD.69/1/191 18/01/13 201370060047 05/04/13 19110 882654 19-Apr-2013 CHEQUE PREPARED



394 20132100153 15-Apr-2013 2013210027 HI ERS IMPREST 7023 882624 16-Apr-2013 CHEQUE PREPARED

395 20132100161 15-Apr-2013 2013210027 HI QLN IMPREST 14450 882624 16-Apr-2013 CHEQUE PREPARED

396 20130600065 15-Apr-2013 2013060007 INDIA SALES CORPORATION 12599 DT 4/10/12 201310062533 DT 25/3/13 949440 882670 22-Apr-2013 CHEQUE PREPARED

397 20132100146 15-Apr-2013 2013210037 IPF K ERS IMPREST 201312220154 3640 882650 18-Apr-2013 CHEQUE PREPARED

398 20132100151 15-Apr-2013 2013210027 IPF K ERS IMPREST 201312220151 6448 882624 16-Apr-2013 CHEQUE PREPARED

399 20132100148 15-Apr-2013 2013210037 IPF K TVC IMPREST 201312220153 3870 882650 18-Apr-2013 CHEQUE PREPARED

400 20132100150 15-Apr-2013 2013210027 IPF K TVC IMPREST 201312220152 7754 882624 16-Apr-2013 CHEQUE PREPARED

401 20132100156 15-Apr-2013 2013210027 IPF QLN IMPREST 201312220146 496 882624 16-Apr-2013 CHEQUE PREPARED

402 20132100149 15-Apr-2013 2013210037 IPF R TVC IMPREST 201312220131 495 882650 18-Apr-2013 CHEQUE PREPARED

403 20132100155 15-Apr-2013 2013210073 IPF SIB TVC IMPREST 201312220147 300 882859 2-May-2013 CHEQUE PREPARED

404 20132100170 15-Apr-2013 2013210060 JE TELE ERS IMPREST 201360220029 2997 882771 26-Apr-2013 CHEQUE PREPARED

405 20132100173 15-Apr-2013 2013210073 JE TELE QLN IMPREST 201330220041 2793 882859 2-May-2013 CHEQUE PREPARED

406 20132100147 15-Apr-2013 2013210037 JE TELE TCR IMPREST 201360220028 2597 882650 18-Apr-2013 CHEQUE PREPARED

407 20132100169 15-Apr-2013 2013210060 JE TELE TCR IMPREST 201360220028 500 882771 26-Apr-2013 CHEQUE PREPARED

408 20130600072 15-Apr-2013 2013060008 MEDI HOUSE V/MD.69/1/235 04/03/13 201370060036 05/04/13 18480 882654 19-Apr-2013 CHEQUE PREPARED

409 20130400114 15-Apr-2013 2013040049 MELTECH ENTERPRISES 97/TVC/11 6TH&PT 201310040072 3419891 882670 22-Apr-2013 CHEQUE PREPARED

410 20130400114 15-Apr-2013 2013040049 MELTECH ENTERPRISES 97/TVC/11 6TH&PT 201310040072 3419891 882672 22-Apr-2013 CHEQUE PREPARED

411 20130600071 15-Apr-2013 2013060008 NESCO LABS , CHENNAI V/MD/69/1/215 15/02/13 201370060032 05/04/13 16559 882654 19-Apr-2013 CHEQUE PREPARED

412 20132100172 15-Apr-2013 2013210032 P.DHARMAMBAL RENT/RCT 201331210014 7935 882626 17-Apr-2013 CHEQUE PREPARED

413 20130600078 15-Apr-2013 2013060010 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/1/1236 06/03/13 201370060044 05/04/13 19992 882670 22-Apr-2013 CHEQUE PREPARED

414 20130600079 15-Apr-2013 2013060010 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/1/1229 26/02/13 201370060043 05/04/13 19163 882670 22-Apr-2013 CHEQUE PREPARED

415 20130600080 15-Apr-2013 2013060008 RANBAXY LABORATORIES LTD. V/MD.69/1/241 07/03/13 201370060026 05/04/13 19803 882654 19-Apr-2013 CHEQUE PREPARED



418 20132100179 15-Apr-2013 2013210032 S.H.MEDICAL CENTRE LAB INVESTIGATION 201370210065 4520 882626 17-Apr-2013 CHEQUE PREPARED

419 20130600074 15-Apr-2013 2013060008 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/250 16/03/13 201370060039 05/04/13 15723 882654 19-Apr-2013 CHEQUE PREPARED

420 20130600073 15-Apr-2013 2013060008 SHREE BALAJI AGENCIES V/MD.69/1/226 23/02/13 201370060035 05/04/13 19690 882654 19-Apr-2013 CHEQUE PREPARED

421 20132100175 15-Apr-2013 2013210039 SMR KCVL IMPREST 201320220006 1000 882666 19-Apr-2013 CHEQUE PREPARED

422 20132100177 15-Apr-2013 2013210067 SMR PRND IMPREST 201320220018 1000 882771 26-Apr-2013 CHEQUE PREPARED

423 20132100162 15-Apr-2013 2013210067 SMR PVU IMPREST 201220220001 2000 882771 26-Apr-2013 CHEQUE PREPARED

424 20132100186 15-Apr-2013 2013210047 SMR SGLM IMPREST 201320220016 1000 882717 23-Apr-2013 CHEQUE PREPARED

425 20132100178 15-Apr-2013 2013210039 SMR SRTL IMPREST 201320220020 2000 882666 19-Apr-2013 CHEQUE PREPARED

426 20132100187 15-Apr-2013 2013210031 SMR/ALLP HANDLING CHARGES 201352210136 2504 882649 17-Apr-2013 CHEQUE PREPARED

427 20132100165 15-Apr-2013 2013210050 SOUTHERN ROCK & AGGREGATE MINING REFUND OF SD VIDE AGT NO 73/TVC/20110 430500 882740 24-Apr-2013 CHEQUE PREPARED

428 20132100157 15-Apr-2013 2013210027 SR DME DSL ERS IMPREST 201341220001 9954 882624 16-Apr-2013 CHEQUE PREPARED

429 20132100185 15-Apr-2013 SR DOM TVC IMPREST 201320220015 1000 RETURNED

430 20132100168 15-Apr-2013 SR DPO TVC IMPREST BILL V/PIMPREST/R/2013/2 0 RETURNED

431 20132100159 15-Apr-2013 2013210047 SR DSTE TVC IMPREST 201360220040 4659 882717 23-Apr-2013 CHEQUE PREPARED

432 20132100160 15-Apr-2013 2013210037 SR SE SIG ERS IMPREST 201360220040 4996 882650 18-Apr-2013 CHEQUE PREPARED

433 20132100145 15-Apr-2013 2013210057 SR SE TELE NCJ IMPREST 2013160220030 1977 882744 24-Apr-2013 CHEQUE PREPARED

434 20130600066 15-Apr-2013 STAR COMPUTERS 93/13/5163/1/14022 14/03/13 201360060025 04/04/13 11498 RETURNED

435 20132100167 15-Apr-2013 2013210050 TAMIL NADU SUPER SERVICE REFUND OF EMD VIDE DD NO 384945 OF 8/8/2012 10000 882740 24-Apr-2013 CHEQUE PREPARED

436 20132100166 15-Apr-2013 2013210031 THE HEAD POST MASTER,POOJAPPURA,TRIVANDRUM SERVICE POSTAGE STAMP OF RRB/TVC 20138221246 891 882647 17-Apr-2013 CHEQUE PREPARED

437 20132100174 15-Apr-2013 2013210051 THE POST MASTER,HEAD POST OFFICE,TERNAKULAM IMPREST 201311220044 2815 882718 23-Apr-2013 CHEQUE PREPARED

438 20130600067 15-Apr-2013 2013060009 TIRUPATI MARKETING & SERVICES, KOLKATA 93/12/0613/1/13519 05/10/12 201360060032 05/04/13 33280 882654 19-Apr-2013 CHEQUE PREPARED




442 20130600093 16-Apr-2013 2013060010 ANNAMALAYAR MEDICALS PVT LTD MD.69/LT.588/2012/100573 28/12/12 201370060041 05/04/13 13913 882670 22-Apr-2013 CHEQUE PREPARED

443 20132100189 16-Apr-2013 2013210031 ASSISTANT SECRETARY,RRB/TVC EXPENDITURE ON ACCOUNT OF REFRESHMENT SERVED TO OFFICIAL GUEST20138221250 523 882649 17-Apr-2013 CHEQUE PREPARED

444 20132100207 16-Apr-2013 2013210043 CH.OS/G/TVC IMPREST 20130121000236 10000 882667 19-Apr-2013 CHEQUE PREPARED

445 20132100210 16-Apr-2013 2013210083 DCM TVC IMPREST 201330210655 10000 882898 6-May-2013 CHEQUE PREPARED

446 20132100192 16-Apr-2013 2013210033 DFM TVC VEHICLE HIRE CHARGES IN CONNECTION WITH THE VISIT OF FA& CAO MAS ON 17/4/2013 5000 882625 16-Apr-2013 CHEQUE PREPARED

447 20132100193 16-Apr-2013 2013210033 DFM TVC CONTINGENT EXPENDITURE IN CONNECTION WITH FA & CAO MAS VISIT ON 17/4/2013 2000 882625 16-Apr-2013 CHEQUE PREPARED

448 20132100214 16-Apr-2013 2013210044 DME/CD/TVC IMPREST 201340220003 37246 882684 22-Apr-2013 CHEQUE PREPARED

449 20132100213 16-Apr-2013 2013210073 DMO KTYM IMPREST 201370220082 6800 882859 2-May-2013 CHEQUE PREPARED

450 20132100208 16-Apr-2013 2013210047 DRM TVC IMPREST 201310220118 981 882717 23-Apr-2013 CHEQUE PREPARED

451 20132100209 16-Apr-2013 DRM TVC IMPREST 2013102100067 0 RETURNED

452 20132100194 16-Apr-2013 2013210033 DRM W TVC ARRANGEMENTS FOR THE ANNUAL RAILWAY WEEK CELEBRATIONS 2013 ON 18/4/13 50000 882625 16-Apr-2013 CHEQUE PREPARED


454 20130600094 16-Apr-2013 2013060011 HONEYWELL AGENCIES,CHENNAI MD.69/LT.512/2012/100586 09/01/13 201370060042 05/04/13 64744 882670 22-Apr-2013 CHEQUE PREPARED

455 20130600088 16-Apr-2013 2013060010 JSP ASSOCIATES 93/13/5100/1/13915 21/02/13 201370060033 05/04/13 20790 882670 22-Apr-2013 CHEQUE PREPARED

456 20130400115 16-Apr-2013 2013040039 K.R.TRADERS MAINTANENCE OF RG. ROOM 67702 882654 19-Apr-2013 CHEQUE PREPARED

457 20130600090 16-Apr-2013 2013060011 MAHAVEER ASSOICATES MD.69LT.487/2012/100556 07/12/12 201370060034 05/4/13 48400 882670 22-Apr-2013 CHEQUE PREPARED

458 20130400119 16-Apr-2013 2013040053 NAJEEB MANNEL AGT.NO.16/TVC/08/ V TH AND FINAL 201310042380 459999 882740 24-Apr-2013 CHEQUE PREPARED

459 20130400119 16-Apr-2013 2013040053 NAJEEB MANNEL AGT.NO.16/TVC/08/ V TH AND FINAL 201310042380 459999 882742 24-Apr-2013 CHEQUE PREPARED

460 20130600086 16-Apr-2013 2013060011 NESCO LABS , CHENNAI MD.69/LT.510/2012/100421 05/11/12 201370060031 05/04/13 44779 882670 22-Apr-2013 CHEQUE PREPARED

461 20130600087 16-Apr-2013 2013060011 NESCO LABS , CHENNAI MD.69/LT.481/2012/100639 31/01/13 201370060030 05/04/13 64772 882670 22-Apr-2013 CHEQUE PREPARED

462 20130400117 16-Apr-2013 2013040039 NOUSHAD SHERIFF.J. COACH CLEANING 103579 882654 19-Apr-2013 CHEQUE PREPARED

463 20130600091 16-Apr-2013 2013060011 PHARMA TREK PVT LTD MD.69/LT,,534/2012/100642 05/02/13 201370060038 05/04/13 26154 882670 22-Apr-2013 CHEQUE PREPARED

464 20130600083 16-Apr-2013 2013060010 PREM PHARMA AGENCY,CHENNAI MD.69/LT.530/2012/100650 11/02/13 201370060029 05/04/13 4294 882670 22-Apr-2013 CHEQUE PREPARED



467 20132100215 16-Apr-2013 2013210053 PRO/TVC IN CONNECTION WITH FOUDATION STONE LAYING CEREMONY AT ERNAKULAM 9000 882721 23-Apr-2013 CHEQUE PREPARED

468 20132100211 16-Apr-2013 2013210073 SE PWAY AWY IMPREST 201330220116 5500 882859 2-May-2013 CHEQUE PREPARED

469 20130600092 16-Apr-2013 2013060010 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69 LT.531/2012/100647 08/02/13 201370060040 05/04/13 15186 882670 22-Apr-2013 CHEQUE PREPARED

470 20132100205 16-Apr-2013 SMR CKI IMPREST 201320220019 0 RETURNED

471 20132100206 16-Apr-2013 2013210060 SMR ERS IMPREST 201320220021 1965 882771 26-Apr-2013 CHEQUE PREPARED

472 20132100201 16-Apr-2013 2013210067 SMR KZT IMPREST 201320220012 2000 882771 26-Apr-2013 CHEQUE PREPARED

473 20132100200 16-Apr-2013 2013210067 SMR MYY IMPREST 201320220004 1000 882771 26-Apr-2013 CHEQUE PREPARED

474 20132100216 16-Apr-2013 2013210055 SMR NCJ IMPREST 201320220047 19818 882732 24-Apr-2013 CHEQUE PREPARED

475 20132100203 16-Apr-2013 2013210044 SMR NEM IMPREST 201320220010 1000 882684 22-Apr-2013 CHEQUE PREPARED

476 20132100204 16-Apr-2013 2013210047 SMR NEM IMPREST 201320220011 795 882717 23-Apr-2013 CHEQUE PREPARED

477 20132100198 16-Apr-2013 2013210067 SMR NNN IMPREST 201320220049 2000 882771 26-Apr-2013 CHEQUE PREPARED

478 20132100196 16-Apr-2013 2013210067 SMR NYY IMPREST 201320220046 922 882771 26-Apr-2013 CHEQUE PREPARED

479 20132100197 16-Apr-2013 2013210067 SMR NYY IMPREST 201320220046 2000 882771 26-Apr-2013 CHEQUE PREPARED

480 20132100199 16-Apr-2013 2013210067 SMR OLR IMPREST 201320220002 1000 882771 26-Apr-2013 CHEQUE PREPARED

481 20132100202 16-Apr-2013 2013210067 SMR OLR IMPREST 201320220003 1000 882771 26-Apr-2013 CHEQUE PREPARED

482 20132100190 16-Apr-2013 2013210047 SR DME DSL ERS IMPREST 201341220001 600 882717 23-Apr-2013 CHEQUE PREPARED

483 20132100195 16-Apr-2013 2013210057 SR SE E TL TVC IMPREST 201350220149 1500 882744 24-Apr-2013 CHEQUE PREPARED

484 20130600089 16-Apr-2013 2013060010 SRI MAHALAKSHMI DISTRIBUTORS,ERNAKULAM V/MD.69/1/231 01/02/13 201370060037 05/04/13 10192 882670 22-Apr-2013 CHEQUE PREPARED

485 20132100212 16-Apr-2013 SSE/P.WAY/TCR IMPREST 201330220116 5541 RETURNED

486 20132100188 16-Apr-2013 2013210032 THE CHAIRMAN/DSBF/TVC AND DPO/TVC GRANT FROM CSBF 2012-13 FOR WOMEN EMPOWERMENT ACTIVITIES 70000 882626 17-Apr-2013 CHEQUE PREPARED

487 20132100191 16-Apr-2013 2013210039 TI TVC IMPREST 201320220005 1500 882666 19-Apr-2013 CHEQUE PREPARED


489 20130400132 17-Apr-2013 2013040057 BIJU.K.K AQGT.NO.V/TRD/III/220/143/- I ST AND PART BILL201351040039 171165 882740 24-Apr-2013 CHEQUE PREPARED

490 20130400123 17-Apr-2013 2013040049 C.F.SHAJI,TRISSUR AGT.103/TVC/11 4TH&F 201310040038 264725 882673 22-Apr-2013 CHEQUE PREPARED



493 20132100219 17-Apr-2013 2013210042 CALAI CAMPAIGNS PRIVATE LIMITED ADVERTISEMENT 201351210537 77341 882654 19-Apr-2013 CHEQUE PREPARED

494 20132100222 17-Apr-2013 2013210042 CALAI CAMPAIGNS PRIVATE LIMITED ADVERTISEMENT 20133004669 21665 882654 19-Apr-2013 CHEQUE PREPARED

495 20132100221 17-Apr-2013 2013210042 FLAME ADVERTISING CO.PVT;LTD,CHENNAI ADVERTISEMENT 201310210066 43834 882654 19-Apr-2013 CHEQUE PREPARED

496 20132100220 17-Apr-2013 2013210042 FLAME ADVERTISING CO.PVT;LTD,CHENNAI ADVERTISEMENT 201350210500 6197 882654 19-Apr-2013 CHEQUE PREPARED

497 20130400121 17-Apr-2013 2013040040 GOKULDAS. A . G. AGT.NO.12/TVC/11/- 7 TH AND PART BILL 201310040099 1649029 882654 19-Apr-2013 CHEQUE PREPARED



500 20130400124 17-Apr-2013 2013040048 JOHNSON.K.A. AGT.47/TVC/12 201210041798 1058678 882670 22-Apr-2013 CHEQUE PREPARED



503 20130400134 17-Apr-2013 2013040056 JOHNY.C.V. CONTRACTOR BILL 201310040070 124882 882884 6-May-2013 CHEQUE PREPARED



506 20130400133 17-Apr-2013 K.A. JOY CONTRACTOR BILL 201351040038 0 RETURNED

507 20132100217 17-Apr-2013 2013210042 K.L.BALAKRISHNAN RENT/RCT 201331210004 1108 882654 19-Apr-2013 CHEQUE PREPARED

508 20132100224 17-Apr-2013 2013210050 KIRAN ELECTRICAL AGNCIES,TRIVANDRUM REFUND OF SD VIDE AGT NO V/E/23/07-2008 40231 882740 24-Apr-2013 CHEQUE PREPARED

509 20132100226 17-Apr-2013 2013210042 P.DHARMAMBAL RENT/RCT 201331210015 7935 882654 19-Apr-2013 CHEQUE PREPARED

510 20130400125 17-Apr-2013 2013040051 PAREETH.K.M. AGT.NO.27/TVC/12 /- F& F 1893 75255 882698 23-Apr-2013 CHEQUE PREPARED




514 20130400131 17-Apr-2013 2013040047 PAREETH.K.M. F&F BILL AGT NO.74/TVC/11DT17/08/11 59256 882701 23-Apr-2013 CHEQUE PREPARED




















534 20130400135 17-Apr-2013 2013040058 REGI JOHN CONTRACTOR BILL. 201310040111 96752 882845 2-May-2013 CHEQUE PREPARED

535 20130400136 17-Apr-2013 REGI JOHN CONTRACTOR BILL. 201310040110 0 RETURNED






541 20132100225 17-Apr-2013 2013210050 RIPSONDAS.C. REFUND OF EMD VIDE DD NO 465645 OF 24/10/2012 60000 882740 24-Apr-2013 CHEQUE PREPARED

542 20130400122 17-Apr-2013 2013040041 SELWYN THIRAVIARAJ.R. AGT.NO.28/TVC/2012/- 3 RD AND PART BILL 201310040103 930699 882654 19-Apr-2013 CHEQUE PREPARED



545 20132100218 17-Apr-2013 2013210034 SR DCM TVC CONTINGENCY EXPENDITURE FOR RAILWAY WEEK CELEBRATION TVC ON 18/4/2013 10000 882651 18-Apr-2013 CHEQUE PREPARED

546 20132100223 17-Apr-2013 2013210042 SRESHTA COMMUNICATIONS ADVERTISEMENT 20133004670 61533 882654 19-Apr-2013 CHEQUE PREPARED

547 20130600096 18-Apr-2013 2013060009 ANUSWARYA ENTERPRISES SUPPLIERS BILL 20705 882654 19-Apr-2013 CHEQUE PREPARED

548 20132100235 18-Apr-2013 2013210041 ASST. ENGINEER ELECTRICAL SECTION KSEB MAVELIKKARA ACD FOR THE CONSUMER NO.943 AT MVLK 36251 882692 22-Apr-2013 CHEQUE PREPARED

549 20132100227 18-Apr-2013 2013210064 BEML LIMITED REFUND OF SD VIDE AGT NO V/M/CON/2008 1637949 882845 2-May-2013 CHEQUE PREPARED

550 20132100233 18-Apr-2013 2013210043 CH.OS/ELE/TVC- FOR STAFF GROUP CASH AWARD 201350210006 2000 882667 19-Apr-2013 CHEQUE PREPARED

551 20132100234 18-Apr-2013 2013210041 DPO TVC HONORARIUM FOR THE OFFICIALS OF SECRET BALLOT ELECTION 2013 127500 882694 22-Apr-2013 CHEQUE PREPARED

552 20130600095 18-Apr-2013 2013060009 JALAN ENGINEERING SUPPLIERS BILL 28840 882654 19-Apr-2013 CHEQUE PREPARED

553 20130400139 18-Apr-2013 2013040043 JOHN.C.J. COACH CLEANING 46183 882670 22-Apr-2013 CHEQUE PREPARED

554 20130400140 18-Apr-2013 2013040042 JOY.K.A. AGT.NO.V/TRD/III/220/109- 17 TH AND PART BILL201351040038 133183 882740 24-Apr-2013 CHEQUE PREPARED

555 20132100232 18-Apr-2013 2013210043 K.L.BALAKRISHNAN RENT/RCT 201231210003 1108 882654 19-Apr-2013 CHEQUE PREPARED

556 20132100230 18-Apr-2013 2013210050 M.ANWER BASHA REFUND OF EMD 10000 882740 24-Apr-2013 CHEQUE PREPARED

557 20132100229 18-Apr-2013 2013210050 P.M.JAYAFER REFUND OF EMD 2500 882740 24-Apr-2013 CHEQUE PREPARED

558 20132100242 18-Apr-2013 2013210044 SE P WAY TCR IMPREST 201330220116 5541 882684 22-Apr-2013 CHEQUE PREPARED

559 20132100236 18-Apr-2013 2013210043 SENIOR DIVISIONAL OPERATING MANAGER/TVC GROUP CASH AWARD 201320221106 2000 882667 19-Apr-2013 CHEQUE PREPARED

560 20132100237 18-Apr-2013 2013210044 SMR CKI IMPREST BILL V/T40/IMP/CKI 2000 882684 22-Apr-2013 CHEQUE PREPARED

561 20132100240 18-Apr-2013 2013210044 SMR KPY IMPREST 201320220038 1950 882684 22-Apr-2013 CHEQUE PREPARED

562 20132100238 18-Apr-2013 2013210044 SMR KRPP IMPREST BILL V/T40/IMP/KRPP 1000 882684 22-Apr-2013 CHEQUE PREPARED

563 20132100241 18-Apr-2013 2013210044 SMR MVLK IMPREST BILL V/T40/IMP/MVLK 2000 882684 22-Apr-2013 CHEQUE PREPARED

564 20132100239 18-Apr-2013 2013210044 SMR NPK IMPREST BILL V/T40/IMP/NPK 1000 882684 22-Apr-2013 CHEQUE PREPARED

565 20132100231 18-Apr-2013 2013210039 SMR SGLM IMPREST 201320220015 1000 882666 19-Apr-2013 CHEQUE PREPARED

566 20132100228 18-Apr-2013 2013210050 V.AJAY REFUND OF EMD 2500 882740 24-Apr-2013 CHEQUE PREPARED

567 20130400138 18-Apr-2013 2013040043 VASANTHAM AGENCIES COACH CLEANING 77949 882670 22-Apr-2013 CHEQUE PREPARED

568 20132100252 19-Apr-2013 2013210074 ADSTE ERS IMPREST 201360220054 7825 882859 2-May-2013 CHEQUE PREPARED

569 20132100243 19-Apr-2013 2013210052 ALAKANANDA ADVERTISING PVT.LTD ADVERTISEMENT 201351210030 33499 882698 23-Apr-2013 CHEQUE PREPARED

570 20132100244 19-Apr-2013 2013210057 CMS TVC imprest bill 201370220084 18/04/13 19840 882744 24-Apr-2013 CHEQUE PREPARED

571 20132100245 19-Apr-2013 2013210045 CMS TVC IMPREST BILL 2012370220083 18/04/13 2325 882684 22-Apr-2013 CHEQUE PREPARED

572 20132100248 19-Apr-2013 2013210075 CYM IPN IMPREST 201320220051 1982 882859 2-May-2013 CHEQUE PREPARED

573 20132100255 19-Apr-2013 2013210045 DMO ERS imprest bill 201370220089 18/04/13 9350 882684 22-Apr-2013 CHEQUE PREPARED

574 20132100256 19-Apr-2013 2013210045 DMO ERS IMPREST BILL 201370220088 18/04/13 10000 882684 22-Apr-2013 CHEQUE PREPARED

575 20132100257 19-Apr-2013 2013210045 DMO KTYM IMPREST BILL 201370220093 19/04/13 5522 882684 22-Apr-2013 CHEQUE PREPARED

576 20132100246 19-Apr-2013 2013210045 DMO NCJ IMPREST BILL 201370220085 18/04/13 2483 882684 22-Apr-2013 CHEQUE PREPARED

577 20130600097 19-Apr-2013 2013060024 ESCORTS LIMITED 93/09/3230/1/13395 26/05/09 201240060112 12/07/12 56780 882845 2-May-2013 CHEQUE PREPARED

578 20132100251 19-Apr-2013 2013210073 SE PWAY AWY IMPREST 201310040034 5936 882859 2-May-2013 CHEQUE PREPARED

579 20132100254 19-Apr-2013 2013210079 SE/TRS/TVC IMPREST 201352220133 785 882859 2-May-2013 CHEQUE PREPARED

580 20132100250 19-Apr-2013 2013210069 SMR/G/TVC IMPREST 201320220022 18852 882771 26-Apr-2013 CHEQUE PREPARED

581 20132100247 19-Apr-2013 SR DEE OP TVC IMPREST 201352220141 0 RETURNED

582 20132100253 19-Apr-2013 2013210074 SR SE E NCJ IMPREST 201350220006 1960 882859 2-May-2013 CHEQUE PREPARED

583 20132100249 19-Apr-2013 2013210058 THE POST MASTER,HEAD POST OFFICE,ERANAKULAM IMPREST 201341210001 760 882745 24-Apr-2013 CHEQUE PREPARED

584 20132100275 22-Apr-2013 2013210054 AMM ERS OFFICE IMPREST 201311220001 4356 882717 23-Apr-2013 CHEQUE PREPARED

585 20130400144 22-Apr-2013 2013040059 ANANTHARAJAN.Y AGT.57/TVC/12/- III RD AND PART BILL 201310040143 1173320 882765 26-Apr-2013 CHEQUE PREPARED



588 20130600102 22-Apr-2013 2013060012 BHARAT ELECTRONICS LTD 41293 DT 26/7/10 201212210051 2120820 882740 24-Apr-2013 CHEQUE PREPARED

589 20132100263 22-Apr-2013 2013210066 D.SANKAR & CO. DSL MOTOR TROLLY 201310210112 1557 882845 2-May-2013 CHEQUE PREPARED

590 20132100274 22-Apr-2013 2013210066 D.SANKAR & CO. DSL TN04D980 201312210149 3619 882845 2-May-2013 CHEQUE PREPARED

591 20132100264 22-Apr-2013 2013210066 D.SANKAR & CO. DSL BG1755 201351210037 9446 882845 2-May-2013 CHEQUE PREPARED

592 20132100266 22-Apr-2013 2013210077 D.SANKAR & CO. DSL KBV2375 201310210037 28237 882845 2-May-2013 CHEQUE PREPARED

593 20132100265 22-Apr-2013 2013210066 GOPALAKRISHNA FUEL CENTRE DSL B3028 201310210043 10172 882845 2-May-2013 CHEQUE PREPARED

594 20132100267 22-Apr-2013 2013210066 GOPALAKRISHNA FUEL CENTRE DSL E449 201312210141 3173 882845 2-May-2013 CHEQUE PREPARED

595 20132100273 22-Apr-2013 2013210066 GOPALAKRISHNA FUEL CENTRE DSL KCT350 201312210145 3455 882845 2-May-2013 CHEQUE PREPARED

596 20132100272 22-Apr-2013 2013210066 GOPALAKRISHNA FUEL CENTRE DSL M8613 201312210143 4577 882845 2-May-2013 CHEQUE PREPARED

597 20132100270 22-Apr-2013 2013210066 GOPALAKRISHNA FUEL CENTRE DSL BC5013 201312210144021 5951 882845 2-May-2013 CHEQUE PREPARED

598 20132100269 22-Apr-2013 2013210066 GOPALAKRISHNA FUEL CENTRE DSL AH467 201312210142 1475 882845 2-May-2013 CHEQUE PREPARED

599 20130400146 22-Apr-2013 2013040052 GREEN METHOD ENGG PVT LTD.,KOCHI AMC 201321040001 17656 882740 24-Apr-2013 CHEQUE PREPARED

600 20130400141 22-Apr-2013 2013040052 IMAGE DISPOSAL OF BIO MEDICAL WASTE 4856 882740 24-Apr-2013 CHEQUE PREPARED



603 20130600098 22-Apr-2013 2013060014 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/515/2012/100691 04/03/13 201370060086 19/04/13 34965 882740 24-Apr-2013 CHEQUE PREPARED

604 20130600101 22-Apr-2013 2013060014 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/1/251 16/03/13 201370060097 19/04/13 18144 882740 24-Apr-2013 CHEQUE PREPARED

605 20130600100 22-Apr-2013 2013060014 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/239 06/03/13 201370060098 19/04/13 19163 882740 24-Apr-2013 CHEQUE PREPARED


607 20130400145 22-Apr-2013 2013040060 SADASISHS PRASAD.N.C. AGT.NO.31/TVC/2012/- IS T AND FINAL BILL 201310040146 1310721 882845 2-May-2013 CHEQUE PREPARED



610 20132100280 22-Apr-2013 2013210046 SB A/C NO.4359000100849429 OF CHAIRMAN RRB TRIVANDRUM WITH PUNJAB NATIONAL BANKCONFIDENTIAL WORKS 5500000 882693 22-Apr-2013 CHEQUE PREPARED

611 20132100276 22-Apr-2013 2013210048 SMR CKI S.B.I.THAMPANOOR 5000 882717 23-Apr-2013 CHEQUE PREPARED

612 20132100268 22-Apr-2013 2013210048 SMR IJK S.B.I,THAMPANOOR V/T40/IMP/IJK 4493 882717 23-Apr-2013 CHEQUE PREPARED

613 20132100278 22-Apr-2013 2013210048 SMR KPY SBI.THAMPANOOR V/T40/IMP/KPY 1460 882717 23-Apr-2013 CHEQUE PREPARED

614 20132100277 22-Apr-2013 2013210048 SMR NPK S.B.I.THAMPANOOR V/T40/IMP/NPK 1390 882717 23-Apr-2013 CHEQUE PREPARED

615 20132100279 22-Apr-2013 2013210048 SMR TCR SBI,THAMPANOOR V/T20/GDR/TCR/2013/02 3480 882717 23-Apr-2013 CHEQUE PREPARED

616 20132100271 22-Apr-2013 2013210048 SMR TVC S.B.I,THAMPANOOR V/T40/IMP/TVC 15000 882717 23-Apr-2013 CHEQUE PREPARED

617 20132100283 22-Apr-2013 2013210049 SR DEE TVC PAYMENT TO CC DEPOSIT AND MEER CAUTION DEPOSIT NNN-SGLM TNEB NNN 900 882721 23-Apr-2013 CHEQUE PREPARED

618 20132100261 22-Apr-2013 2013210054 SR DPO TVC IMPREST BILL V/PIMPREST/R/2013/2 10000 882717 23-Apr-2013 CHEQUE PREPARED

619 20132100281 22-Apr-2013 2013210046 SR DPO TVC HONORARIUM TO BE PAID TO THE OFFICIALS OF SECRET BALLOT UNION ELECTION 2013 337200 882694 22-Apr-2013 CHEQUE PREPARED

620 20132100282 22-Apr-2013 2013210049 SR DSO TVC TO MEET EXPENSES IN CONNECTION WITH SAFETY PROPAGANDA APRIL 2013 10000 882721 23-Apr-2013 CHEQUE PREPARED

621 20132100258 22-Apr-2013 2013210053 SR.DEE/G/TVC POWER SUPPLY CONNECTION 201350040010 650 882721 23-Apr-2013 CHEQUE PREPARED

622 20132100262 22-Apr-2013 2013210066 SREEDHARA PANICKER PRABHAKARAN DSL BE611 201320060035 8926 882845 2-May-2013 CHEQUE PREPARED

623 20132100259 22-Apr-2013 2013210051 THE HEAD POSTMASTER,POOJAPPURA,TRIVANDRUM SERVICE POSTAGE STAMP OF DRM/G/TVC V/G115/SERVICE STAMP 9500 882719 23-Apr-2013 CHEQUE PREPARED

624 20132100260 22-Apr-2013 2013210051 THE HEAD POSTMASTER,POOJAPPURA,TRIVANDRUM STAMP IMPREST 201311220040 6910 882720 23-Apr-2013 CHEQUE PREPARED

625 20132100311 23-Apr-2013 2013210093 ADEN ERS IMPREST 201310210163 2493 882906 7-May-2013 CHEQUE PREPARED

626 20132100308 23-Apr-2013 2013210055 ADEN TCR IMPREST BILL V/W148/CI 956 882732 24-Apr-2013 CHEQUE PREPARED

627 20132100310 23-Apr-2013 2013210059 ADME ERS IMPREST 201340220002 4950 882744 24-Apr-2013 CHEQUE PREPARED

628 20132100320 23-Apr-2013 2013210057 ADME NCJ IMPREST BILL V/MG115/IMP/NCJ 23441 882744 24-Apr-2013 CHEQUE PREPARED

629 20132100316 23-Apr-2013 2013210059 ADME/ERS,SBI,THAMPANOOR IMPREST BILL V/MG115/IMP/TVC/MFD 9778 882744 24-Apr-2013 CHEQUE PREPARED

630 20132100285 23-Apr-2013 2013210050 BEML LIMITED REFUND OF EMD 701950 882740 24-Apr-2013 CHEQUE PREPARED

631 20132100289 23-Apr-2013 2013210064 BHASKAR . D. REFUND OF EMD VIDE DD NO 773993 OF 21/6/2011 78706 882845 2-May-2013 CHEQUE PREPARED

632 20132100292 23-Apr-2013 2013210054 DCM TVC IMPREST 201330210060 8124 882717 23-Apr-2013 CHEQUE PREPARED

633 20132100306 23-Apr-2013 2013210052 DR.G.RAVIKUMAR PROFESSIONAL SERVICE CHARGES 201370210090 14000 882698 23-Apr-2013 CHEQUE PREPARED

634 20132100286 23-Apr-2013 2013210064 EBANAZER.E. REFUND OF SD VIDE AGT NO 65/TVC/2009 342789 882845 2-May-2013 CHEQUE PREPARED

635 20130400149 23-Apr-2013 2013040054 JOHNSON.K.A. F& FBILL7/TVC/13DT26/02/13 94973 882845 2-May-2013 CHEQUE PREPARED









644 20132100287 23-Apr-2013 2013210076 M.M.JOSEPH REFUND OF SD VIDE AGT NO 28/TVC/2010 334389 882845 2-May-2013 CHEQUE PREPARED

645 20132100284 23-Apr-2013 2013210050 M/S ISS HICARE PVT LTD REFUND OF EMD VIDE DD NO 205580 882740 24-Apr-2013 CHEQUE PREPARED

646 20132100299 23-Apr-2013 2013210054 PO RCT ERS IMPREST 201331220018 2704 882717 23-Apr-2013 CHEQUE PREPARED

647 20132100288 23-Apr-2013 2013210118 RAVEENDRAN .C REFUND OF SD VIDE CR NO 809439 OF 22/9/2011 74480 882997 16-May-2013 CHEQUE PREPARED

648 20130400153 23-Apr-2013 2013040057 SALIM MANNEL AGT.NO.100/TVC/2010/- 4 TH AND PART BILL 201310040152 2657669 882740 24-Apr-2013 CHEQUE PREPARED



651 20132100291 23-Apr-2013 2013210055 SE PWAY QLN IMPREST 201310212501 5920 882732 24-Apr-2013 CHEQUE PREPARED

652 20132100309 23-Apr-2013 2013210052 SMART-TECH SYSTEMS & SERVICES REPLACING CARTRIDGE 201320220066 1250 882698 23-Apr-2013 CHEQUE PREPARED

653 20132100294 23-Apr-2013 2013210075 SMR AAY IMPREST 201320220030. 979 882859 2-May-2013 CHEQUE PREPARED

654 20132100296 23-Apr-2013 2013210079 SMR AAY IMPREST 201320220030 1000 882859 2-May-2013 CHEQUE PREPARED

655 20132100305 23-Apr-2013 2013210079 SMR AFK IMPREST 201320220057 2000 882859 2-May-2013 CHEQUE PREPARED

656 20132100312 23-Apr-2013 2013210080 SMR AFK IMPREST BILL V/T40/IMP/AFK 5000 882859 2-May-2013 CHEQUE PREPARED

657 20132100307 23-Apr-2013 2013210055 SMR KYJ IMPREST 201320220007 4944 882732 24-Apr-2013 CHEQUE PREPARED

658 20132100297 23-Apr-2013 2013210067 SMR MGK IMPREST 201320220027 1000 882771 26-Apr-2013 CHEQUE PREPARED

659 20132100313 23-Apr-2013 2013210075 SMR MNTC IMPREST 201310210060 1000 882859 2-May-2013 CHEQUE PREPARED

660 20132100302 23-Apr-2013 2013210079 SMR MVLK IMPREST 201320220052 5000 882859 2-May-2013 CHEQUE PREPARED

661 20132100304 23-Apr-2013 2013210075 SMR NNN IMPREST 201320220056 1000 882859 2-May-2013 CHEQUE PREPARED

662 20132100295 23-Apr-2013 2013210079 SMR OCR IMPREST 201320220029 1000 882859 2-May-2013 CHEQUE PREPARED

663 20132100301 23-Apr-2013 2013210074 SMR PASA IMPREST 201320220025 1000 882859 2-May-2013 CHEQUE PREPARED

664 20132100298 23-Apr-2013 2013210079 SMR PUK IMPREST 201320220032 1000 882859 2-May-2013 CHEQUE PREPARED

665 20132100303 23-Apr-2013 2013210079 SMR PVRD IMPREST 201320220063 2000 882859 2-May-2013 CHEQUE PREPARED

666 20132100293 23-Apr-2013 2013210079 SMR TUVR IMPREST 201320220053 982 882859 2-May-2013 CHEQUE PREPARED

667 20132100290 23-Apr-2013 2013210075 SMR WKI IMPREST 201220220061 5000 882859 2-May-2013 CHEQUE PREPARED

668 20132100300 23-Apr-2013 2013210055 SR DOM TVC IMPREST BILL V/T40/IMP/SMI/SSRDOM 1900 882732 24-Apr-2013 CHEQUE PREPARED

669 20132100317 23-Apr-2013 2013210057 SR SE E AC TVC IMPREST BILL V/E265/1V 1670 882744 24-Apr-2013 CHEQUE PREPARED

670 20132100318 23-Apr-2013 2013210057 SR SE E P TVC IMPREST BILL V/E273/IV 3973 882744 24-Apr-2013 CHEQUE PREPARED

671 20132100319 23-Apr-2013 2013210057 SR SE E TCR IMPREST BILL V/E50/VI 1982 882744 24-Apr-2013 CHEQUE PREPARED

672 20130400147 23-Apr-2013 2013040065 SURESH KUMAR.V. AGT.NO.;24/TVC/12/- 3 RD AND PART BILL 201310040142 344330 882765 26-Apr-2013 CHEQUE PREPARED

673 20130400148 23-Apr-2013 2013040060 SURESH KUMAR.V. AGT.NO.62/TVC/12/- II ND AND PART BILL 201310040141. 482298 882846 2-May-2013 CHEQUE PREPARED


675 20130400148 23-Apr-2013 2013040060 SURESH KUMAR.V. AGT.NO.62/TVC/12/- II ND AND PART BILL 201310040141. 482298 882845 2-May-2013 CHEQUE PREPARED


677 20132100314 23-Apr-2013 2013210063 Sr.DMO/H&FW/TVP FP STERILISATION 20137022116 1440 882773 26-Apr-2013 CHEQUE PREPARED

678 20130400152 23-Apr-2013 2013040061 THARU AND SONS BED ROLL 201340040027 64343 882845 2-May-2013 CHEQUE PREPARED



681 20132100315 23-Apr-2013 2013210065 THE POST MASTER,HEAD POST OFFICE,QUILON STAMP IMPREST 201311220002 1682 882772 26-Apr-2013 CHEQUE PREPARED

682 20130400163 24-Apr-2013 2013040066 ABDUL LATHEEF AGT.NO.V/TRD/111/220/139 DT 22/08/2013 201351040040 66207 882845 2-May-2013 CHEQUE PREPARED

683 20130400163 24-Apr-2013 2013040066 ABDUL LATHEEF AGT.NO.V/TRD/111/220/139 DT 22/08/2013 201351040040 66207 882849 2-May-2013 CHEQUE PREPARED

684 20130600114 24-Apr-2013 ALLIED GENERAL SALES CORPORATION 93/12/0820/1/13610 2910/12 201340060008 08/04/13 0 RETURNED

685 20130600111 24-Apr-2013 2013060026 CHOICE CHEMICALS 93/13/5029/1/14020 12/03/13 201340060005 05/04/13 14925 882845 2-May-2013 CHEQUE PREPARED

686 20130600112 24-Apr-2013 CHOICE CHEMICALS 93/12/53545/1/13986 08/03/13 201340060018 17/04/13 0 RETURNED

687 20130600108 24-Apr-2013 2013060026 EVERGREEN TOOLS & MARINE EQUIPMENTS ,KOCHI 93/13/5025/1/14032 14/03/13 201340060017 16/04/13 7586 882845 2-May-2013 CHEQUE PREPARED

688 20130400156 24-Apr-2013 2013040055 J.K.WINDOW DECORATION V/W148LT27/12-13DT6/02/13 21039 882765 26-Apr-2013 CHEQUE PREPARED



691 20130400159 24-Apr-2013 2013040062 JAI ENGINEERS,PALAKKAD AGT.NO.V/TRD/III/220/127/- II ND AND FINAL BILL201351040041 657 882767 26-Apr-2013 CHEQUE PREPARED

692 20130400164 24-Apr-2013 JOHNY.C.V. AGT.NO.16/TVC/12 201310040125 0 RETURNED

693 20130400165 24-Apr-2013 2013040085 JOHNY.C.V. AGT.NO.16/TVC/12 201310040126 166905 882909 7-May-2013 CHEQUE PREPARED



696 20130400161 24-Apr-2013 2013040062 JOY.K.A. AGT.NO.V/TRD/111/220/134 201351040049 114892 882765 26-Apr-2013 CHEQUE PREPARED

697 20130600110 24-Apr-2013 2013060025 KALARICKAL AGENCIES(P) LTD, 93/12/5237/1/13670 28/11/12 201340060006 05/04/13 7250 882845 2-May-2013 CHEQUE PREPARED

698 20130400160 24-Apr-2013 2013040078 KIRAN ELECTRICAL AGNCIES,TRIVANDRUM AGT.NO.V/E.21/07-08/- 3 RD AND FINAL BILL 201350040015 212029 882907 7-May-2013 CHEQUE PREPARED

699 20130400160 24-Apr-2013 2013040078 KIRAN ELECTRICAL AGNCIES,TRIVANDRUM AGT.NO.V/E.21/07-08/- 3 RD AND FINAL BILL 201350040015 212029 882910 7-May-2013 CHEQUE PREPARED

700 20130600115 24-Apr-2013 M/S..SRI RAM INDUSTRIES 93/12/5659/1/13995 08/03/13 201340060013 10/04/13 0 RETURNED

701 20130400162 24-Apr-2013 2013040073 POULOSE.E.M. &CO.ERNAKULAM AGT.NO.4/TVC/13 201310040114 238451 882886 6-May-2013 CHEQUE PREPARED



704 20130600116 24-Apr-2013 2013060026 PROFESSIONAL CARE,CHENNAI. 93/13/5006/1/14049 14/03/13 201340060012 10/04/13 3360 882845 2-May-2013 CHEQUE PREPARED



707 00157 24-Apr-2013 RAWATSONS ENGINEERS (P) LTD. 12/TVC/2009 OF 23/01/13.VII & FINAL 0 RETURNED

708 20130400158 24-Apr-2013 2013040075 RAWATSONS ENGINEERS (P) LTD. AGT.NO.12/TVC/2009 /-VII TH & FINAL 201310040073 100945 882930 9-May-2013 CHEQUE PREPARED



711 20130600107 24-Apr-2013 2013060014 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/242 09/03/13 201370060095 19/04/13 8340 882740 24-Apr-2013 CHEQUE PREPARED

712 20130600113 24-Apr-2013 2013060025 SWAATHI GEARS & ENGINEERING COMPANY 93/12/5330/1/13948 04/03/13 2013400600007 05/04/13 5849 882845 2-May-2013 CHEQUE PREPARED

713 20130600109 24-Apr-2013 2013060026 UMATSON TRADING CORPORATION 93/13/5108/1/14018 13/03/13 201360060067 15/04/13 22036 882845 2-May-2013 CHEQUE PREPARED

714 20130600104 24-Apr-2013 2013060014 VIVEK ENTERPRISES V/MD.69/1/244 09/03/13 201370060105 19/04/13 17640 882740 24-Apr-2013 CHEQUE PREPARED



717 20130400166 24-Apr-2013 2013040064 YESODHARAN NAIR AGT.NO.11/TVC/12/- F & F 201310040120 34486 882765 26-Apr-2013 CHEQUE PREPARED



720 20130400177 25-Apr-2013 2013040072 A.ASHOK WORK ORDER NO.V/T.20/GDR/ERS AREA/2012/QTN/EXTN/WORK ORDER/3201320040043 172980 882845 2-May-2013 CHEQUE PREPARED

721 20132100325 25-Apr-2013 2013210061 ASST. ENGINEER ELECTRICAL SECTION KSEB THAKAZHY ACD FOR CON.NOS.3446 AND 7881 AT THAKAZHY 4591 882747 25-Apr-2013 CHEQUE PREPARED

722 20132100324 25-Apr-2013 2013210061 ASST. ENGINEER ELECTRICAL SECTION KSEB MAVELIKKARA ACD FOR CON.NO. 4629 11113 882746 25-Apr-2013 CHEQUE PREPARED

723 20130400170 25-Apr-2013 2013040063 CHACKO KURIAKOSE REPAIR BILL 201330210662 4676 882765 26-Apr-2013 CHEQUE PREPARED

724 20130400171 25-Apr-2013 2013040063 CHACKO KURIAKOSE REPAIR BILL 201330210661 4609 882765 26-Apr-2013 CHEQUE PREPARED

725 20130400173 25-Apr-2013 2013040063 INTEGRATED TRAVEL&TOURS HIRE CHARGES 201318040007 12801 882765 26-Apr-2013 CHEQUE PREPARED

726 20130400174 25-Apr-2013 2013040081 INTEGRATED TRAVEL&TOURS HIRE CHARGES 201318040008 22402 882907 7-May-2013 CHEQUE PREPARED

727 20130400168 25-Apr-2013 2013040063 JB ELECTRIC CORPORATION REPAIR BILL 201351210002 7750 882765 26-Apr-2013 CHEQUE PREPARED

728 20132100321 25-Apr-2013 2013210090 MCS COMMUNICATIONS PVT LTD,CHENNAI ADVERTISEMENT 201310210172 123168 882907 7-May-2013 CHEQUE PREPARED

729 20130400172 25-Apr-2013 2013040067 POULOSE.E.M. &CO.ERNAKULAM AGT.26/TVC/12 1ST&PT 201310042174 839808 882845 2-May-2013 CHEQUE PREPARED



732 20132100328 25-Apr-2013 SR DCM TVC INSPECTION OF DRM ALONG WITH BRANCH OFFICERS IN ERS-VTK /SRR SECTION ON 28/4/13 CONTINGENCY EXPENDITURE10000 RETURNED

733 20132100322 25-Apr-2013 2013210061 SR DSO TVC TO MEET THE EXPENSES OF SAFETY PROPAGANDA WORK & SEMINAR AT ERS ON 1/5/13 20000 882748 25-Apr-2013 CHEQUE PREPARED

734 20132100323 25-Apr-2013 2013210061 SR DSO TVC CONDUCTING CYCLE RALLY FROM TVC TO ERS & BACK FROM 28/4/13 TO 3/5/13 TO PROMOTE SAFETY CONSCIOUSNESS95000 882748 25-Apr-2013 CHEQUE PREPARED

735 20132100326 25-Apr-2013 2013210063 SSE/PW/QLN LCENCE FEE FOR STORAGE OF HSD OIL 201310220166 240 882773 26-Apr-2013 CHEQUE PREPARED

736 20130400169 25-Apr-2013 2013040063 SUNITHA SALES &SERVICE,TVM REPAIR BILL 201350040261 16854 882765 26-Apr-2013 CHEQUE PREPARED

737 20130400178 25-Apr-2013 2013040067 T.P.VARGHESE AGT.53/TVC/12 2ND&PT 201310042553 677839 882845 2-May-2013 CHEQUE PREPARED

738 20130400178 25-Apr-2013 2013040067 T.P.VARGHESE AGT.53/TVC/12 2ND&PT 201310042553 677839 882846 2-May-2013 CHEQUE PREPARED

739 20130400179 25-Apr-2013 2013040072 T.RAVEENDRAN CLEANING OF MEMU RAKES 201352040153 32203 882845 2-May-2013 CHEQUE PREPARED


741 20132100327 25-Apr-2013 THARU AND SONS BED ROLL 201340040036 0 RETURNED

742 20130400176 25-Apr-2013 V.VINODKUMAR vehicle hire charge 201320040042 0 RETURNED

743 20130400189 26-Apr-2013 2013040095 ABDUL LATHEEF AGT.NO.V/TRD/III/220/132/- 2 ND AND FINAL BILL201351040056 439685 882960 14-May-2013 CHEQUE PREPARED

744 20130400181 26-Apr-2013 ABRAHAM.K.K. AGT.NO.18/TVC/11/- IV TH AND FINAL BILL 201310042338 0 RETURNED

745 20130400190 26-Apr-2013 2013040078 ABRAHAM.K.K. AGT.NO.18/TVC/2011/- IV TH AND FINAL BILL 201310042338 167981 882911 7-May-2013 CHEQUE PREPARED



748 20132100329 26-Apr-2013 2013210065 CHIEF MEDICAL SUPDT.S RLY,TVC FUNERAL EXPENSES 201370211498 10000 882773 26-Apr-2013 CHEQUE PREPARED

749 20132100337 26-Apr-2013 2013210070 DRM W TVC ADV PAYMENT FOR CLEANING RAILWAY PREMISES BETWEEN KARAMANA & KZK ON 2/5/13 BY CRPF PROCUREMENT OF MATERIALS & TOOLS42000 882835 29-Apr-2013 CHEQUE PREPARED

750 20132100338 26-Apr-2013 2013210078 GOPALAKRISHNA FUEL CENTRE DSL G1133 201370210055 8109 882845 2-May-2013 CHEQUE PREPARED

751 20132100334 26-Apr-2013 2013210081 IPF/R/TVC REPUBLIC DAY PAREDE 2013 201312210164 1920 882863 2-May-2013 CHEQUE PREPARED

752 20132100344 26-Apr-2013 2013210078 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED DSL BB3627 20130121000239 4602 882845 2-May-2013 CHEQUE PREPARED

753 20132100345 26-Apr-2013 2013210078 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED DSL AT6363 2013012100240 4069 882845 2-May-2013 CHEQUE PREPARED

754 20132100339 26-Apr-2013 2013210078 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL BK8202 201241060005 2046 882845 2-May-2013 CHEQUE PREPARED


756 20132100342 26-Apr-2013 2013210078 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL T9626 201341060008 5115 882845 2-May-2013 CHEQUE PREPARED

757 20132100341 26-Apr-2013 2013210078 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL T9626 201241060007 14117 882845 2-May-2013 CHEQUE PREPARED


759 20132100332 26-Apr-2013 2013210076 M.M.JOSEPH REFUND OF SD VIDE AGT NO 28/TVC/2010 29617 882845 2-May-2013 CHEQUE PREPARED

760 20132100331 26-Apr-2013 2013210076 ORBIT LINKS. REFUND OF SD VIDE AGT NO 8/TVC/02010 180118 882845 2-May-2013 CHEQUE PREPARED

761 20132100330 26-Apr-2013 SE PWAY QLN IMPREST BILL V/W/148/CI 9336 RETURNED

762 20132100335 26-Apr-2013 2013210069 SE PWAY STM QLN IMPREST BILL V/W/148/CI 9336 882771 26-Apr-2013 CHEQUE PREPARED

763 20132100333 26-Apr-2013 2013210069 SE W QLN IMPREST BILL V/W148/CI 5000 882771 26-Apr-2013 CHEQUE PREPARED

764 20130400184 26-Apr-2013 SEAMLESS COMMUNICATION SYSTEMS(P) LTD. W.O.NO.V/SG/Q/VHF/PROGRAMING/MOTROLA/- OF 07-01-13/- F 7 FINAL BILL201360040073 39875 RETURNED

765 20130400186 26-Apr-2013 2013040070 SHEENA . C . S. AGT.NO.V/TRD/III/220/122/- 36 TH AND PART BILL201351040050 62554 882845 2-May-2013 CHEQUE PREPARED

766 20130400180 26-Apr-2013 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040003 0 RETURNED

767 20130400185 26-Apr-2013 2013040069 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040003 409701 882845 2-May-2013 CHEQUE PREPARED

768 20130400183 26-Apr-2013 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040003 0 RETURNED

769 20132100336 26-Apr-2013 2013210081 SPECIALISTS HOSPITAL,ERNAKULAM NORTH EMERGENCY TREATMENT 201370210053 44636 882861 2-May-2013 CHEQUE PREPARED

770 20130400182 26-Apr-2013 2013040091 SURESH KUMAR.V. AGT.NO.35/TVC/12/- F & FINAL BILL 201310040150 119745 882931 9-May-2013 CHEQUE PREPARED




774 20130400188 26-Apr-2013 2013040067 UNIQUE DIESELS (P) LTD,COCHIN AMC 201350040011 359 882845 2-May-2013 CHEQUE PREPARED

775 20132100365 29-Apr-2013 2013210080 ADEE TRD NCJ IMPREST 201351220051 1994 882859 2-May-2013 CHEQUE PREPARED

776 20132100362 29-Apr-2013 2013210088 ADME ERS SURRENDERING OF IMPREST 0 CHEQUE PREPARED

777 20132100355 29-Apr-2013 2013210077 ALLEPPEY PETROLEUM AGENCY DSL AC2607 201312210157 1436 882845 2-May-2013 CHEQUE PREPARED

778 20130600123 29-Apr-2013 2013060025 BALU INDUSTRIES 73/12/5341/1/65123 10/01/13 201341060015 16/04/13 60900 882845 2-May-2013 CHEQUE PREPARED

779 20130600129 29-Apr-2013 2013060026 CYBER CORPORATION, 93/13/5144/1/14023 14/03/13 201360060080 22/04/13 10479 882845 2-May-2013 CHEQUE PREPARED

780 20130600119 29-Apr-2013 2013060024 D BACHUBHAI & BROS 73/12/5135/1/65027 20/06/12 201341060010 15/04/13 5356 882845 2-May-2013 CHEQUE PREPARED

781 20132100350 29-Apr-2013 2013210077 D.SANKAR & CO. DSL TN45 8590 201340210005 3131 882845 2-May-2013 CHEQUE PREPARED

782 20132100347 29-Apr-2013 DMO KTYM IMPREST BILL 201370220082 16/04/13 0 RETURNED

783 20130600120 29-Apr-2013 EVERSHINE ENGINEERING COMPANY 73/12/5297/1/65106 07/12/12 201341060012 16/04/13 0 RETURNED

784 20130600127 29-Apr-2013 2013060024 EVERSHINE ENGINEERING COMPANY 73/12/5250/1/65073 27/10/12 201341060003 11/04/13 18965 882845 2-May-2013 CHEQUE PREPARED

785 20130600121 29-Apr-2013 FLOORSTYLE 73/12/5243/1/65096 07/11/12 201341060013 16/04/13 0 RETURNED

786 20132100353 29-Apr-2013 2013210077 GENERAL OIL SERVICES, KOLLAM DSL TCZ3449 201312210167 1469 882845 2-May-2013 CHEQUE PREPARED

787 20132100352 29-Apr-2013 2013210077 GOPALAKRISHNA FUEL CENTRE DSL KL5768 201312210160 3213 882845 2-May-2013 CHEQUE PREPARED

788 20132100356 29-Apr-2013 2013210078 GOPALAKRISHNA FUEL CENTRE DSL M4547 201314210011 7662 882845 2-May-2013 CHEQUE PREPARED

789 20132100346 29-Apr-2013 2013210074 HI NCJ imprest bill 201370210119 23/04/13 6689 882859 2-May-2013 CHEQUE PREPARED

790 20132100363 29-Apr-2013 2013210080 IPF K ERS IMPREST 201312220156 3900 882859 2-May-2013 CHEQUE PREPARED

791 20132100364 29-Apr-2013 2013210080 IPF K ERS IMPREST 201312220155 6480 882859 2-May-2013 CHEQUE PREPARED

792 20130600128 29-Apr-2013 M.B.CORPORATION,CHENNAI 73/12/5017/1/65126 10/02/12 201341060004 11/04/13 0 RETURNED

793 20130600131 29-Apr-2013 2013060026 MECH ENGINEERING CO.CHENNAI 93/13/5663/1/13989 08/03/13 201340060020 23/04/13 25528 882845 2-May-2013 CHEQUE PREPARED

794 20130600132 29-Apr-2013 2013060026 MECH ENGINEERING CO.CHENNAI 93/12/5425/1/14028 14/03/13 201340060022 23/04/13 16625 882845 2-May-2013 CHEQUE PREPARED

795 20132100348 29-Apr-2013 2013210094 MOTORGN ELECTRIC CO,ERANAKULAM REPAIR BILL. 201350040258 20950 882907 7-May-2013 CHEQUE PREPARED

796 20132100360 29-Apr-2013 2013210094 PROFESSIONAL COURIERS , TRIVANDRUM G/179/TVC/ADMN DT 01/10/2010 201314040019 1957 882907 7-May-2013 CHEQUE PREPARED

797 20130400196 29-Apr-2013 2013040081 PROMPT WIRED & WIRELESS COMMUNICATIONS work order no.238 dt 14/03/2013 201360060071 47817 882907 7-May-2013 CHEQUE PREPARED

798 20130400195 29-Apr-2013 2013040071 SHAIJU THOMAS AGT.NO.V/E/01/12-13/- II ND AND PART BILL 201350040018 197718 882849 2-May-2013 CHEQUE PREPARED

799 20130400195 29-Apr-2013 2013040071 SHAIJU THOMAS AGT.NO.V/E/01/12-13/- II ND AND PART BILL 201350040018 197718 882845 2-May-2013 CHEQUE PREPARED

800 20130600122 29-Apr-2013 2013060024 SHARP ENTERPRISES 73/12/5311/1/65120 07/01/13 201341060014 16/04/13 6951 882845 2-May-2013 CHEQUE PREPARED

801 20130400197 29-Apr-2013 2013040071 SIJO . K . U . AGT.NO.V/TRD/III/220/141/- 3 RD AND PART BILL201351040058. 120619 882845 2-May-2013 CHEQUE PREPARED

802 20130400191 29-Apr-2013 SMR KTYM HANDLING CHARGES OF LINE BOXES 201352210152 0 RETURNED

803 20130400192 29-Apr-2013 SMR KTYM HANDLING CHARGES OF LINE BOXES OF DRIVERS & GUARDS201352210152 0 RETURNED

804 20130600133 29-Apr-2013 2013060026 SOUTH INDIA AGENCIES 93/12/5424/1/14028 14/03/13 201340060021 23/04/13 9450 882845 2-May-2013 CHEQUE PREPARED

805 20132100358 29-Apr-2013 2013210072 SR DCM TVC CLEANING OF RLY PREMISES AND TRACK AREA BETWEEN KARAMANA AND KSK ON 2/5/13 CONTINGENCY EXPENDITURE30000 882835 29-Apr-2013 CHEQUE PREPARED

806 20132100359 29-Apr-2013 2013210072 SR DEE G TVC DEPT.LORRY NO.KL 01 B 1624 PAYMENT OF TN BILATERAL TAX FOR THE YEAR 2013 3100 882835 29-Apr-2013 CHEQUE PREPARED

807 20132100351 29-Apr-2013 2013210074 SR SE E ERM IMPREST BILL 201350220013 1991 882859 2-May-2013 CHEQUE PREPARED

808 20132100357 29-Apr-2013 2013210074 SR SE E QLN IMPREST BILL V/E215/1V 1990 882859 2-May-2013 CHEQUE PREPARED

809 20130600130 29-Apr-2013 2013060036 SREE VINAYAKA SYSTEMS, 9313/5261/1/13042 16/04/13 201360060083 22/04/13 7890 882960 14-May-2013 CHEQUE PREPARED

810 20132100349 29-Apr-2013 2013210078 SREEDHARA PANICKER PRABHAKARAN DSL A4572 201330210656 3834 882845 2-May-2013 CHEQUE PREPARED

811 20130600124 29-Apr-2013 2013060025 STONE INDIA LIMITED 73/12/5218/1/65125 10/01/13 201341060016 16/03/13 61874 882845 2-May-2013 CHEQUE PREPARED



814 20130400193 29-Apr-2013 2013040077 THARU AND SONS BED ROLL BILL 201340040033 24629 882907 7-May-2013 CHEQUE PREPARED

815 20130400194 29-Apr-2013 2013040077 THARU AND SONS BED ROLL BILL 201340040033 290843 882907 7-May-2013 CHEQUE PREPARED

816 20132100361 29-Apr-2013 2013210081 THE POST MASTER,HEAD POST OFFICE,POOJAPURA,TRIVANDRUM THE POST MASTER,HEAD POST OFFICE,POOJAPURA,TRIVANDRUM2013012100242 9000 882862 2-May-2013 CHEQUE PREPARED

817 20132100354 29-Apr-2013 2013210077 V.K.SREEDHARAN NAIR,KOTTAYAM DSL TN045773 201312210158 2141 882845 2-May-2013 CHEQUE PREPARED

818 20132100370 30-Apr-2013 2013210080 AM ERS IMPREST 201320220062 1250 882859 2-May-2013 CHEQUE PREPARED

819 20132100366 30-Apr-2013 2013210086 DEE/TRD/TVC COMMIISSIONING OF 2ND TRANSFORMER BAY AT KZK/TSS201351210550 5065 882900 6-May-2013 CHEQUE PREPARED

820 20130600142 30-Apr-2013 2013060027 DELUX PHARMA,CHENNAI MD.69LT.530/2012/100651 11/02/13 201370060114 19/04/13 2147 882845 2-May-2013 CHEQUE PREPARED

821 20132100367 30-Apr-2013 2013210090 GRAND VISION PRINTING CHARGES 201 1750 882907 7-May-2013 CHEQUE PREPARED

822 20130600143 30-Apr-2013 2013060027 HONEYWELL AGENCIES,CHENNAI MD.69LT.485/2012/100648 08/02/13 201370060108 19/04/13 11812 882845 2-May-2013 CHEQUE PREPARED

823 20130400199 30-Apr-2013 2013040074 JOHNY.C.V. CONTRACTOR BILlAGT NO.16/TVC/12 79428 882907 7-May-2013 CHEQUE PREPARED

824 20130400201 30-Apr-2013 2013040111 JOHNY.C.V. AGT.NO.58/TVC/11 DT 30/6/2011 201310040158 181371 882998 16-May-2013 CHEQUE PREPARED








832 20130600136 30-Apr-2013 2013060027 MITHRA ENTERPRISES V/MD.69/1/246 13/03/13 201370060110 19/04/13 19136 882845 2-May-2013 CHEQUE PREPARED

833 20130400206 30-Apr-2013 2013040073 NAJEEB MANNEL AGT.NO.30/TVC/12/- 2 ND AND PART BILL 201310040183 311398 882886 6-May-2013 CHEQUE PREPARED



836 20130400200 30-Apr-2013 2013040115 PAREETH.K.M. AGT.NO.27/TVC/12 DT 30/3/13 201310040160 76009 882997 16-May-2013 CHEQUE PREPARED


838 20130400203 30-Apr-2013 2013040105 PAREETH.K.M. AGT.NO.74/TVC/11 201310040155 90196 882977 14-May-2013 CHEQUE PREPARED









847 20130600134 30-Apr-2013 2013060027 RANBAXY LABORATORIES LTD. V/MD.69/1/247 14/03/13 201370060112 19/04/13 19803 882845 2-May-2013 CHEQUE PREPARED

848 20130600135 30-Apr-2013 2013060027 RELIABLE PHARMA,CHENNAI V/MD.69/1/254 18/03/13 201370060107 19/04/13 19950 882845 2-May-2013 CHEQUE PREPARED

849 20130600137 30-Apr-2013 2013060027 SASTHA ENTERPRISES , TRIVANDRUM V/MD.69/1/264 22/03/13 201370060111 19/04/13 10151 882845 2-May-2013 CHEQUE PREPARED

850 20132100373 30-Apr-2013 2013210080 SE/TRS/ERS IMPREST 201352220141 496 882859 2-May-2013 CHEQUE PREPARED

851 20130600139 30-Apr-2013 2013060027 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69/LT.15/2012/100359 08/10/13 201370060102 19/04/13 4725 882845 2-May-2013 CHEQUE PREPARED



854 20130600138 30-Apr-2013 2013060027 SIVAM PHARMA DISTRIBUTORS MD.69/LT.5962012/100560 201370060109 19/04/13 10395 882845 2-May-2013 CHEQUE PREPARED

855 20132100369 30-Apr-2013 2013210080 SR DSO TVC IMPREST 201321220030 5350 882859 2-May-2013 CHEQUE PREPARED

856 20132100368 30-Apr-2013 2013210080 SR SE MEMU QLN IMPREST 201352220144 18575 882859 2-May-2013 CHEQUE PREPARED

857 20132100371 30-Apr-2013 2013210086 SR.DEE/G/TVC IMPREST 201350040023 4200 882900 6-May-2013 CHEQUE PREPARED

858 20132100372 30-Apr-2013 2013210081 SR.DEE/G/TVC IMPREST 201350040021 6200 882863 2-May-2013 CHEQUE PREPARED

859 20130400198 30-Apr-2013 2013040073 VALLIKAT EARTH MOVERS AGT.NO.43/TVC/12/- 2 ND AND PART BILL 201310040176 1129227 882886 6-May-2013 CHEQUE PREPARED



862 20132100380 2-May-2013 2013210103 A.NIZAMUDEEN REFUND OF EMD VIDE 10000 882931 9-May-2013 CHEQUE PREPARED

863 20132100381 2-May-2013 2013210092 A.PALANISWAMY REFUND OF EMD 2500 882931 9-May-2013 CHEQUE PREPARED

864 20132100377 2-May-2013 AIRTRAVEL ENTERPRISES INDIA LTD AIR TRAVEL 20138221248 0 RETURNED

865 20132100374 2-May-2013 2013210084 ASSISTANT MATERIAL MANAGER,S RLY,TRIVANDRUM IMPREST 201311220002 77757 882899 6-May-2013 CHEQUE PREPARED

866 20132100394 2-May-2013 2013210086 ASSISTANT SECRETARY/RRB/TVC E-FILING 20138222260 850 882900 6-May-2013 CHEQUE PREPARED

867 20130400209 2-May-2013 2013040079 BABUJI CONSTRUCTIONS (P) LTD. AGT.NO.87/TVC/2006/- V TH AND FINAL BILL 201310040153 645375 882907 7-May-2013 CHEQUE PREPARED



870 20132100378 2-May-2013 2013210081 CMS/TVP GROUP CASH AWARD 201270210016 2000 882863 2-May-2013 CHEQUE PREPARED

871 20132100375 2-May-2013 2013210083 DRM TVC IMPREST BILL 20130122000244 12230 882898 6-May-2013 CHEQUE PREPARED

872 20132100387 2-May-2013 2013210082 DRM W TVC SPL IMPREST FOR PREPARING BOOKLETS CRB'S INSPECTION AT TVC DIVN 5000 882863 2-May-2013 CHEQUE PREPARED

873 20132100384 2-May-2013 2013210092 E.ESSEKKIYAPPAN REFUND OF SD VIDE 810168 OF 20/12/2013 3610 882931 9-May-2013 CHEQUE PREPARED

874 20132100388 2-May-2013 2013210103 HARISH CHANDRA V. REFUND OF EMD VIDE 22109 882931 9-May-2013 CHEQUE PREPARED

875 20132100392 2-May-2013 2013210118 HUGHES&HUGHES CHEM LTD REFUND OF SD 0 CHEQUE PREPARED

876 20132100393 2-May-2013 HUGHES&HUGHES CHEM LTD REFUND OF EMD VIDE 39190 RETURNED

877 20132100383 2-May-2013 2013210092 JUSTIN CHRISTOPHER.J. REFUND OF SD VIDE AGT NO 109/TVC/2010 90077 882931 9-May-2013 CHEQUE PREPARED

878 20130400207 2-May-2013 2013040089 M.RAJAN. AGT.8/TVC/11 4TH&PT 201310040144 320830 882931 9-May-2013 CHEQUE PREPARED



881 20132100390 2-May-2013 2013210092 M/S CENTRAL WARE HOUSING CORPORATION KOCHI REFUND OF EMD VIDE DD NO 571648 OF 9/0/2012 295980 882931 9-May-2013 CHEQUE PREPARED

882 20130400208 2-May-2013 2013040075 PADMAJA SPECIALITIES, AGT.NO.47/TVC/2011/- VII TH AND FINAL BILL 201310040171 341535 882931 9-May-2013 CHEQUE PREPARED



885 20132100391 2-May-2013 2013210092 PEST CONTROL OF INDIA PVT.LTD,COCHIN. REFUND OF EMD 295980 882931 9-May-2013 CHEQUE PREPARED

886 20132100386 2-May-2013 2013210092 SIVAKAMINATHA MOOPANAR.S REFUND OF SD VIDE AGT NO V/SG/S/2009 103931 882931 9-May-2013 CHEQUE PREPARED

887 20132100379 2-May-2013 2013210081 SMR KTYM HANDLING CHARGES OF LINE BOXES OF DRIVERS & GUARDS201352210152 5160 882863 2-May-2013 CHEQUE PREPARED

888 20132100385 2-May-2013 2013210082 SR DCM TVC INSP PROGRAMME OF CHAIRMAN RRB ON 4/5/13 & 05/5/13 EX TVC TO CAPE TO TEN CONTINGENCY EXPENDITURE50000 882863 2-May-2013 CHEQUE PREPARED

889 20132100376 2-May-2013 SR DFM TVC IMPREST 201318220023 5000 RETURNED

890 20132100389 2-May-2013 2013210086 SR.DEE/G/TVC AVALING SUPPLY CONNECTION 201350040025 1900 882900 6-May-2013 CHEQUE PREPARED

891 20130600144 2-May-2013 2013060028 THE ALUMINIUM INDUSTRIES LIMITED 41593 DT 24/1/13 201351060517 DT 22/2/13 351000 882886 6-May-2013 CHEQUE PREPARED

892 20132100382 2-May-2013 2013210092 V.RAMALINGAM REFUND OF EMD 2500 882931 9-May-2013 CHEQUE PREPARED

893 20130600150 3-May-2013 2013060030 ABC DIAGNOSTICS PVT. LTD V/MD.69/1/261 20/03/13 201370060139 26/04/13 4830 882907 7-May-2013 CHEQUE PREPARED

894 20132100412 3-May-2013 2013210092 ABRAHAM.K.K. REFUND OF SD VIDE AGT NO 60/TVC/2011 453506 882931 9-May-2013 CHEQUE PREPARED

895 20132100399 3-May-2013 2013210088 ADEN QLN IMPREST 4978 882898 6-May-2013 CHEQUE PREPARED

896 20132100402 3-May-2013 2013210088 ADEN TCR IMPREST 201310210194 4268 882898 6-May-2013 CHEQUE PREPARED

897 20132100401 3-May-2013 2013210108 CHAIRMAN RRB TVC IMPREST 20138221263 835 882975 14-May-2013 CHEQUE PREPARED

898 20130600146 3-May-2013 2013060030 CLASSIC AGENCIES V/MD.69/1/265 25/03/13 201370060132 26/04/13 14220 882907 7-May-2013 CHEQUE PREPARED

899 20132100396 3-May-2013 2013210096 CMS TVC IMPREST BILL 201370220118 23/04/13 29850 882917 7-May-2013 CHEQUE PREPARED

900 20132100413 3-May-2013 2013210089 DRM G TVC CRB INSPECTION TO TVC NCJ CAPE TEN FROM 4/5/13 TO 5/5/13 50000 882882 3-May-2013 CHEQUE PREPARED

901 20132100408 3-May-2013 2013210087 DRM W TVC ADV TOWARDS INSPECTION TOWARDS CRB VISIT TO TVC,NCJ,CAPE ON 4/5/13 5/5/13 20000 882882 3-May-2013 CHEQUE PREPARED

902 20132100398 3-May-2013 2013210088 IPF K TVC IMPREST 20131222168 980 882898 6-May-2013 CHEQUE PREPARED

903 20132100403 3-May-2013 2013210090 JS HARI&ASSOCIATES e-FILING 201304220177 918 882907 7-May-2013 CHEQUE PREPARED

904 20130600149 3-May-2013 2013060030 LIFE CARE DIAGNOSTICS,TRIVANDRUM. V.MD.69/1/271 26/03/13 201370060137 26/04/13 7219 882907 7-May-2013 CHEQUE PREPARED

905 20132100405 3-May-2013 2013210090 MANGALATH INFOWAY BATTERY REPLACEMENT 201320220054 4750 882907 7-May-2013 CHEQUE PREPARED

906 20130600151 3-May-2013 2013060030 PREM PHARMA AGENCY,CHENNAI V/MD.69/1/240 06/03/13 201370060143 26/04/13 13808 882907 7-May-2013 CHEQUE PREPARED

907 20130600152 3-May-2013 2013060030 PREM PHARMA AGENCY,CHENNAI V/MD.69/1/249 16/03/13 201370060142 26/04/13 10997 882907 7-May-2013 CHEQUE PREPARED

908 20130600147 3-May-2013 2013060030 RAJSHREE PHARMA V/MD.69LT.670/2012/100659 14/02/13 201370060134 26/04/13 216 882907 7-May-2013 CHEQUE PREPARED

909 20130600153 3-May-2013 2013060030 RELIABLE PHARMA,CHENNAI V/MD.69/1/255 18/03/13 201370060146 26/04/13 19866 882907 7-May-2013 CHEQUE PREPARED


911 20132100407 3-May-2013 2013210092 ROSE BEDROLLS REFUND OF SD VIDE 13330 882931 9-May-2013 CHEQUE PREPARED

912 20130600145 3-May-2013 2013060030 SIVAM PHARMA DISTRIBUTORS MD.69/LT.661/2012/100681 28/02/13 201370060135 26/04/13 9885 882907 7-May-2013 CHEQUE PREPARED

913 20132100397 3-May-2013 2013210088 SMR PRND IMPREST 201320220070 901 882898 6-May-2013 CHEQUE PREPARED

914 20132100409 3-May-2013 2013210087 SR DEE G TVC CASH DEPOSIT LC NO.22 BET.CNGR MVLK STNS 1000 882882 3-May-2013 CHEQUE PREPARED

915 20132100410 3-May-2013 2013210087 SR DEE G TVC CASH DEPOSIT TO LC NO.5 BET NEM & BRAM 1000 882882 3-May-2013 CHEQUE PREPARED

916 20132100411 3-May-2013 2013210087 SR DEE G TVC CASH DEPOSIT TO LC BET.HAD KVTA 1000 882882 3-May-2013 CHEQUE PREPARED

917 20132100404 3-May-2013 2013210088 SR DOM TVC IMPREST 201320220055 4025 882898 6-May-2013 CHEQUE PREPARED

918 20132100414 3-May-2013 2013210093 SR SE SIG TCR IMPREST 201360220103 4945 882906 7-May-2013 CHEQUE PREPARED

919 20132100395 3-May-2013 2013210084 SR.DFM/TVC IMPREST 201318220023 5000 882900 6-May-2013 CHEQUE PREPARED

920 20132100406 3-May-2013 2013210088 SR.SE/C&W/ERS IMPREST BILL V/M.S/157/IMPREST 0 CHEQUE PREPARED

921 20130600148 3-May-2013 2013060030 SRI MAHALAKSHMI DISTRIBUTORS,ERNAKULAM V/MD.69/1/237 06/03/13 201370060136 26/04/13 19800 882907 7-May-2013 CHEQUE PREPARED

922 20130400210 3-May-2013 2013040077 THARU AND SONS BED ROLL BILL 201340040034 54051 882907 7-May-2013 CHEQUE PREPARED

923 20132100400 3-May-2013 2013210098 THE HEAD POST MASTER,POOJAPPURA,TRIVANDRUM IMPREST 20138221259 945 882926 8-May-2013 CHEQUE PREPARED

924 20132100416 6-May-2013 2013210093 ADEN ERS IMPREST BILL V/W148/CI 20000 882906 7-May-2013 CHEQUE PREPARED

925 20132100435 6-May-2013 2013210095 CC NCJ IMPREST BILL V/E/OP/91/IMPREST 6580 882917 7-May-2013 CHEQUE PREPARED

926 20132100432 6-May-2013 2013210095 CC QLN IMPREST BILL V/E/OP/IMP 2984 882917 7-May-2013 CHEQUE PREPARED

927 20132100433 6-May-2013 2013210095 CC TVC IMPREST BILL V/E/0P/91/IMPREST 1928 882917 7-May-2013 CHEQUE PREPARED



930 20130600159 6-May-2013 2013060034 HONEYWELL AGENCIES,CHENNAI MD.69LT.512/2012/100586 09/01/13 201370060148 26/04/13 64753 882953 10-May-2013 CHEQUE PREPARED

931 20130600164 6-May-2013 2013060032 HONEYWELL AGENCIES,CHENNAI MD.69/1/272 26/03/13 201370060153 26/04/13 19975 882931 9-May-2013 CHEQUE PREPARED



934 20130600160 6-May-2013 2013060032 HONEYWELL AGENCIES,CHENNAI MD.69LT.485/2012/100648 08/02/13 201370060149 26/04/13 11812 882931 9-May-2013 CHEQUE PREPARED


936 20130600170 6-May-2013 2013060037 INDIA SALES CORPORATION W.503/PC/18/12600 09/10/12 201310060151 22/04/13 2130360 882977 14-May-2013 CHEQUE PREPARED

937 20130400219 6-May-2013 2013040083 INTEGRATED TRAVEL&TOURS HIRING OF VEHICLE 66485 882907 7-May-2013 CHEQUE PREPARED

938 20130400220 6-May-2013 2013040083 INTEGRATED TRAVEL&TOURS HIRING OF VEHICLE 68314 882907 7-May-2013 CHEQUE PREPARED

939 20130400212 6-May-2013 2013040076 M/S FRESHO HOUSE KEEPING AND CLEANING CONTRACTORS SANITATION 33194 882907 7-May-2013 CHEQUE PREPARED

940 20130400218 6-May-2013 2013040082 M/S. JARDINE HENDERSON LTD PEST AND RODENT 9511 882907 7-May-2013 CHEQUE PREPARED

941 20130400213 6-May-2013 2013040082 MARTIN P.D UP KEEP AND MAINTNANCE OF RG. ROOM 187458 882907 7-May-2013 CHEQUE PREPARED

942 20130600158 6-May-2013 2013060033 MITHRA ENTERPRISES V/MD.69/1/260 20/03/13 201370060144 26/04/13 19136 882931 9-May-2013 CHEQUE PREPARED

943 20130400221 6-May-2013 2013040083 NALINAKSHAN. B LOCO CLEANING 66202 882907 7-May-2013 CHEQUE PREPARED

944 20130400214 6-May-2013 2013040082 NOUSHAD SHERIFF.J. COACH CLEANING 168724 882907 7-May-2013 CHEQUE PREPARED

945 20130400211 6-May-2013 2013040076 PADMAVALLY.B SANITATION 36382 882907 7-May-2013 CHEQUE PREPARED

946 20130600165 6-May-2013 2013060034 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69LT.479/2012/100712 22/03/13 201370060157 26/04/13 113400 882953 10-May-2013 CHEQUE PREPARED

947 20130600169 6-May-2013 2013060033 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/1/266 25/03/13 201370060158 26/04/13 19163 882931 9-May-2013 CHEQUE PREPARED

948 20130600168 6-May-2013 2013060033 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/1/257 20/03/13 201370060154 26/04/13 19530 882931 9-May-2013 CHEQUE PREPARED



951 20132100419 6-May-2013 2013210097 PRO TVC IMPREST-HOSPITALITY 201301220006 250 882925 8-May-2013 CHEQUE PREPARED

952 20130400216 6-May-2013 2013040082 SAM MATHEW COACH CLEANING 47070 882907 7-May-2013 CHEQUE PREPARED

953 20132100418 6-May-2013 2013210093 SE SIG TVC IMPREST BILL V/SG/18/IMP 4951 882906 7-May-2013 CHEQUE PREPARED

954 20130600155 6-May-2013 2013060034 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69LT.538/2012/100682 28/02/13 201370060140 26/04/13 9713 882953 10-May-2013 CHEQUE PREPARED

955 20130600156 6-May-2013 2013060034 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69LT.338/2012/100592 10/01/13 201370060141 26/04/13 866 882953 10-May-2013 CHEQUE PREPARED

956 20132100417 6-May-2013 2013210093 SR DE TVC IMPREST BILL V/W361/13 2756 882906 7-May-2013 CHEQUE PREPARED

957 20132100430 6-May-2013 2013210095 SR DEE OP TVC IMPREST BILL V/E/OP/91/IMP 3975 882917 7-May-2013 CHEQUE PREPARED

958 20132100415 6-May-2013 2013210097 SR DPO TVC IMPREST BILL V/PIMPREST/R/2013/2 9991 882925 8-May-2013 CHEQUE PREPARED

959 20132100431 6-May-2013 2013210095 SR SE E ERS IMPREST BILL V/E372/IV 2903 882917 7-May-2013 CHEQUE PREPARED

960 20132100434 6-May-2013 2013210095 SR SE E KCVL IMPREST BILL V/E93/1/IMPREST 999 882917 7-May-2013 CHEQUE PREPARED

961 20132100426 6-May-2013 2013210095 SR SE E KTYM IMPREST BILL V/E93/13/13 3123 882917 7-May-2013 CHEQUE PREPARED

962 20132100424 6-May-2013 2013210095 SR SE MEMU QLN IMPREST BILL V/E/OP/91/IMP 5940 882917 7-May-2013 CHEQUE PREPARED

963 20132100421 6-May-2013 2013210093 SR SE SIG KTYM IMPREST BILL V/SG/18/IMPREST 4925 882906 7-May-2013 CHEQUE PREPARED

964 20132100420 6-May-2013 2013210093 SR SE TELE NCJ IMPREST BILL V/SG/18/IMP 1773 882906 7-May-2013 CHEQUE PREPARED

965 20132100423 6-May-2013 2013210098 SR.DEE/G/TVC AVALING SUPPLY CONNECTION 201350040028 700 882927 8-May-2013 CHEQUE PREPARED

966 20132100428 6-May-2013 2013210103 SURESH KUMAR.V. REFUND OF SD VIDE AGT NO 78/TVC/2010 43575 882931 9-May-2013 CHEQUE PREPARED

967 20132100429 6-May-2013 2013210103 SURESH KUMAR.V. REFUND OF SD VIDE AGT NO 35/TVC/2010 125029 882931 9-May-2013 CHEQUE PREPARED

968 20130600157 6-May-2013 2013060033 UPKAR REMEDIES PVT. (LTD) MD.69LT.200/2012/100632 25/01/13 201370060133 26/04/13 3627 882931 9-May-2013 CHEQUE PREPARED

969 20132100427 6-May-2013 2013210103 V.U.SAJAY REFUND OF SD VIDE AGT NO 33/TVC/06 51550 882931 9-May-2013 CHEQUE PREPARED

970 20130400222 6-May-2013 2013040083 VASANTHAM AGENCIES COACH CLEANING 124015 882907 7-May-2013 CHEQUE PREPARED

971 20130400223 6-May-2013 2013040083 VASANTHAM AGENCIES COACH CLEANING 32966 882907 7-May-2013 CHEQUE PREPARED

972 20130400215 6-May-2013 2013040082 WE SERVE, UDYOGAMANDAL COACH CLEANING 92824 882907 7-May-2013 CHEQUE PREPARED


974 20130600173 7-May-2013 2013060037 ARAVIND INDUSTRIES 13033 DT 15/4/13 201351060061 DT 29/4/13 52670 882977 14-May-2013 CHEQUE PREPARED

975 20130400244 7-May-2013 2013040096 BINOJ KUMAR.N.C. AGT.NO.V/SG/S/10-11/24/258/- 12 TH AND PART BILL201360040108 20819 882960 14-May-2013 CHEQUE PREPARED

976 20130400246 7-May-2013 2013040095 BINOJ KUMAR.N.C. AGT.NO.V/SG/S/2011-12/29/43/-7 TH AND PART BILL201360040110 24653 882960 14-May-2013 CHEQUE PREPARED

977 20130400228 7-May-2013 2013040094 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 201340040053 243695 882953 10-May-2013 CHEQUE PREPARED

978 20130400233 7-May-2013 2013040106 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL BILL 20871 882997 16-May-2013 CHEQUE PREPARED





983 20130400238 7-May-2013 2013040094 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BEDE ROLL 43629 882953 10-May-2013 CHEQUE PREPARED

984 20130400240 7-May-2013 2013040106 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 45574 882997 16-May-2013 CHEQUE PREPARED



987 20132100439 7-May-2013 2013210113 CALAI CAMPAIGNS PRIVATE LIMITED ADVERTISEMENT BILL 24440 882977 14-May-2013 CHEQUE PREPARED

988 20132100440 7-May-2013 2013210122 CALAI CAMPAIGNS PRIVATE LIMITED ADVERTISMENT BILL 111629 883049 23-May-2013 CHEQUE PREPARED

989 20132100437 7-May-2013 2013210096 DMO TCR IMPREST 201370220191 06/05/13 4380 882917 7-May-2013 CHEQUE PREPARED

990 20130600172 7-May-2013 2013060041 ELECTRONIC TRADE LINKS 14063 DT 9/3/13 2013100601714 DT 24/4/13 16190 882977 14-May-2013 CHEQUE PREPARED

991 20130600177 7-May-2013 2013060035 GURU AGENCIES 13863 DT 12/2/13 201351060053 DT 25/4/13 4388 882960 14-May-2013 CHEQUE PREPARED

992 20132100436 7-May-2013 2013210096 HI KTYM IMPREST 201370220192 06/05/13 5065 882917 7-May-2013 CHEQUE PREPARED

993 20130400247 7-May-2013 2013040104 INTEGRATED TRAVEL&TOURS AGT.NO.V/SG/2010-11/28/37/-/- 4 TH AND PART BILL201360040111 62419 882977 14-May-2013 CHEQUE PREPARED

994 20132100443 7-May-2013 2013210099 IPF KCVL IMPREST 360 882925 8-May-2013 CHEQUE PREPARED

995 20130400226 7-May-2013 2013040103 JOHNY.C.V. AGT.NO.16/TVC/12 OF 14/02/2012 74693 882977 14-May-2013 CHEQUE PREPARED















1010 20130400248 7-May-2013 2013040100 K.F.NELSON W.O.NO.V/SG/Q/EMC PAINTING 26507 882977 14-May-2013 CHEQUE PREPARED

1011 20130400232 7-May-2013 2013040097 KAMGAR ENGINEERING WORKS(1) PVT. LTD. AGT.NO.V/TRD/111/220/114 (4 TH & FINAL BILL) 308381 882961 14-May-2013 CHEQUE PREPARED

1012 20130400232 7-May-2013 2013040097 KAMGAR ENGINEERING WORKS(1) PVT. LTD. AGT.NO.V/TRD/111/220/114 (4 TH & FINAL BILL) 308381 882960 14-May-2013 CHEQUE PREPARED

1013 20130400249 7-May-2013 2013040087 M.G. VIKAS SANITATION 140056 882931 9-May-2013 CHEQUE PREPARED

1014 20130400250 7-May-2013 2013040087 M.G. VIKAS SANITATION 49667 882931 9-May-2013 CHEQUE PREPARED

1015 20130400245 7-May-2013 2013040096 MATHUKUTTY JOSEPH AGT.NO.V/SG/S/2010-11/25/29- 18 TH AND PART BILL3201360040109 22040 882960 14-May-2013 CHEQUE PREPARED

1016 20130600171 7-May-2013 2013060040 PLAZA AGENCIES 13862 DT 11/2/13 201320060064 DT 18/4/13 12425 882977 14-May-2013 CHEQUE PREPARED


1018 20132100442 7-May-2013 2013210097 PRO TVC IMPREST 201301220007 1998 882925 8-May-2013 CHEQUE PREPARED

1019 20130600178 7-May-2013 2013060033 S.A BIOPHARMA MD.69LT.744/2011/100768 28/03/12 201270060288 18/06/12 898 882931 9-May-2013 CHEQUE PREPARED

1020 20130600179 7-May-2013 2013060033 SABARI SYNDICATE , TRIVANDRUM /MD.69/1/267 25/03/13 201370060199 06/05/13 19710 882931 9-May-2013 CHEQUE PREPARED

1021 20132100438 7-May-2013 2013210095 SE TS ERS IMPREST BILL 07077 2017 882917 7-May-2013 CHEQUE PREPARED

1022 20132100441 7-May-2013 2013210095 SR DME DSL ERS IMPREST 201341210003 10000 882917 7-May-2013 CHEQUE PREPARED

1023 20130600174 7-May-2013 2013060035 SREE VINAYAKA SYSTEMS, 13034 DT 15/4/13 2013012100243 DT 30/4/13 11745 882960 14-May-2013 CHEQUE PREPARED


1025 20130400242 7-May-2013 2013040094 THARU AND SONS BED ROLL 26797 882953 10-May-2013 CHEQUE PREPARED

1026 20130400243 7-May-2013 2013040094 THARU AND SONS BED ROLL 60933 882953 10-May-2013 CHEQUE PREPARED

1027 20130400225 7-May-2013 2013040081 V.VINODKUMAR HIRING CHARGES BILL SR DOM/TVC 1/2013 32224 882907 7-May-2013 CHEQUE PREPARED

1028 20130400224 7-May-2013 2013040083 WE SERVE, UDYOGAMANDAL SANITATION 144653 882907 7-May-2013 CHEQUE PREPARED

1029 20130400254 8-May-2013 2013040097 ABDUL LATHEEF AGT.NO.V/TRD/111/220/139 DT 22/8/12/- 2 ND AND PART BILL 30740 882960 14-May-2013 CHEQUE PREPARED




1033 20130600181 8-May-2013 2013060035 AMALA SALES 13881 DT 13/2/13 201351060018 DT 5/4/13 6924 882960 14-May-2013 CHEQUE PREPARED

1034 20130600183 8-May-2013 2013060038 ASIAN HARDWARE AGENCY 14073 DT 26/3/13 201352060137 DT 10/4/13 56700 882960 14-May-2013 CHEQUE PREPARED

1035 20132100444 8-May-2013 2013210098 CMS/TVP CHEMICAL ANALYSIS 201370210075 2700 882927 8-May-2013 CHEQUE PREPARED

1036 20132100456 8-May-2013 2013210100 CYM CHTS IMPREST BILL V/T40/IMP/CYM/CHY 1000 882925 8-May-2013 CHEQUE PREPARED

1037 20132100446 8-May-2013 2013210099 DEE TRD TVC IMPREST BILL V/E/TRD/91/IMP 1716 882925 8-May-2013 CHEQUE PREPARED

1038 20132100471 8-May-2013 2013210102 DSC TVC IMPREST 20131220165 975 882944 9-May-2013 CHEQUE PREPARED

1039 20130600184 8-May-2013 2013060037 HBL POWER SYSTEMS LTD. 41407 DT 29/10/12 201350060010 DT 18/4/13 618839 882977 14-May-2013 CHEQUE PREPARED

1040 20132100447 8-May-2013 2013210099 IPF ERS IMPREST BILL VX/98/VEHICLE/ERS 6500 882925 8-May-2013 CHEQUE PREPARED

1041 20132100470 8-May-2013 2013210102 IPF ERS IMPREST 20131222177 250 882944 9-May-2013 CHEQUE PREPARED

1042 20132100469 8-May-2013 2013210102 IPF ERS IMPREST 20131222178 1000 882944 9-May-2013 CHEQUE PREPARED

1043 20132100448 8-May-2013 2013210099 IPF K ERS IM PREST BILL VX/IMP/K/ERS 390 882925 8-May-2013 CHEQUE PREPARED

1044 20132100451 8-May-2013 2013210099 IPF NCJ IMPREST BILL VX/IMP/IPF/NCJ 460 882925 8-May-2013 CHEQUE PREPARED

1045 20132100450 8-May-2013 2013210099 IPF QLN IMPREST BILL VX/IMP/IPF/QLN 362 882925 8-May-2013 CHEQUE PREPARED

1046 20132100449 8-May-2013 2013210099 IPF R TVC IMPREST BILL VX/IMP/IPF/R 400 882925 8-May-2013 CHEQUE PREPARED

1047 20130600182 8-May-2013 2013060038 KERALA ELECTRICAL AND ALLIED ENGG. CO. LTD, 13954 DT 4/3/13 201350060001 DT 4/4/13 91024 882960 14-May-2013 CHEQUE PREPARED

1048 20130400256 8-May-2013 2013040112 PAREETH.K.M. AGT.NO.46/TVC/10 DT 31/5/2010 73266 882997 16-May-2013 CHEQUE PREPARED






1054 20130400251 8-May-2013 2013040097 RIPSONDAS.C. AGT.NO.26/TVC/11/- 2 ND AND PART BILL 201310040205 2118385 882960 14-May-2013 CHEQUE PREPARED



1057 20130600180 8-May-2013 2013060035 SAROJ ENTERPRISES, 13924 25/2/13 201350060013 DT 18/4/13 53550 882960 14-May-2013 CHEQUE PREPARED

1058 20132100477 8-May-2013 2013210105 SE PWAY CKI IMPREST BILL 9941 882950 10-May-2013 CHEQUE PREPARED

1059 20132100478 8-May-2013 2013210105 SE PWAY VAK IMPREST BILL 6111 882950 10-May-2013 CHEQUE PREPARED

1060 20132100473 8-May-2013 2013210102 SE SIG SRM TVC IMPREST 201360220101 1460 882944 9-May-2013 CHEQUE PREPARED

1061 20132100468 8-May-2013 2013210102 SE W KTYM IMPREST 201210220195 4990 882944 9-May-2013 CHEQUE PREPARED

1062 20130400252 8-May-2013 2013040088 SEAMLESS COMMUNICATION SYSTEMS(P) LTD. W.O.NO.V/SG/Q/VHF/PROGRAMING/MOTROLA/- OF 07-01-13/- F 7 FINAL BILL201360040073 39476 882931 9-May-2013 CHEQUE PREPARED

1063 20132100464 8-May-2013 2013210101 SMR AMPA IMPREST 201320220084 1000 882944 9-May-2013 CHEQUE PREPARED

1064 20132100465 8-May-2013 2013210101 SMR AMPA IMPREST 201320220083 2000 882944 9-May-2013 CHEQUE PREPARED

1065 20132100458 8-May-2013 2013210100 SMR AWY IMPREST BILL V/T40/IMP.AWY 1950 882925 8-May-2013 CHEQUE PREPARED

1066 20132100474 8-May-2013 SMR CGY IMPREST BILL V/T40/IMP/CYM/CHY 0 RETURNED

1067 20132100460 8-May-2013 2013210101 SMR CKI IMPREST 201320220092 2000 882944 9-May-2013 CHEQUE PREPARED

1068 20132100462 8-May-2013 2013210101 SMR CKI IMPREST 201320220091 4003 882944 9-May-2013 CHEQUE PREPARED

1069 20132100452 8-May-2013 2013210100 SMR ERL IMPREST BILL V/T40/IMP/ERL 998 882925 8-May-2013 CHEQUE PREPARED

1070 20132100453 8-May-2013 2013210100 SMR ERL IMPREST BILL V/T40/IMP/ERL 2000 882925 8-May-2013 CHEQUE PREPARED

1071 20132100466 8-May-2013 2013210101 SMR HAD IMPREST 201320220082 2000 882944 9-May-2013 CHEQUE PREPARED

1072 20132100467 8-May-2013 2013210102 SMR HAD IMPREST 201320220081 2000 882944 9-May-2013 CHEQUE PREPARED

1073 20132100457 8-May-2013 2013210100 SMR KCVL IMPREST BILL V/T40/IMP/KCVL 4500 882925 8-May-2013 CHEQUE PREPARED

1074 20132100454 8-May-2013 2013210100 SMR KFI IMPREST BILL V/T40/IMP/KFI 1000 882925 8-May-2013 CHEQUE PREPARED

1075 20132100455 8-May-2013 2013210100 SMR KFI IM PREST BILL V/T40/IMP/KFI 1000 882925 8-May-2013 CHEQUE PREPARED

1076 20132100463 8-May-2013 2013210101 SMR MQU IMPREST 201320220086 1000 882944 9-May-2013 CHEQUE PREPARED

1077 20132100459 8-May-2013 2013210101 SR DCM TVC IMPREST 201330210687 8870 882944 9-May-2013 CHEQUE PREPARED

1078 20132100475 8-May-2013 2013210110 SR DME TVC IMPREST 201340220006 4889 882975 14-May-2013 CHEQUE PREPARED

1079 20132100472 8-May-2013 2013210102 SR SE SIG NCJ IMPREST 201360220111 4986 882944 9-May-2013 CHEQUE PREPARED

1080 20132100476 8-May-2013 2013210105 SR. SE TELE EXCL TVC IMPREST BILL 2571 882950 10-May-2013 CHEQUE PREPARED

1081 20132100445 8-May-2013 2013210098 SSE/W/TVC TESING OF WATER SAMPLES AT QLN 201310210028 10000 882927 8-May-2013 CHEQUE PREPARED

1082 20132100461 8-May-2013 2013210101 TI TVC IMPREST 201320220097 1500 882944 9-May-2013 CHEQUE PREPARED

1083 20130400253 8-May-2013 AGT.13/TVC/09 201310040184 355251 RETURNED

1084 20132100499 9-May-2013 2013210104 MEDICAL TRUST HOSPITAL M.G.ROAD, COCHI EMERGENCY TREAT MENT GIVENTO V.AGEORGE 41772 882953 10-May-2013 CHEQUE PREPARED

1085 20130400274 9-May-2013 2013040098 ABDUL LATHEEF AGT.NO.V/TRD/III/220/140/- 3RD AND PART BILL201351040065 27840 882961 14-May-2013 CHEQUE PREPARED

1086 20130400274 9-May-2013 2013040098 ABDUL LATHEEF AGT.NO.V/TRD/III/220/140/- 3RD AND PART BILL201351040065 27840 882960 14-May-2013 CHEQUE PREPARED

1087 20130600189 9-May-2013 2013060036 ADINATH ELECTRICALS 93/13/5003/1/14052 18/03/13 201340060023 23/04/13 26375 882960 14-May-2013 CHEQUE PREPARED

1088 20132100486 9-May-2013 AM ERS IMPREST BILL 0 RETURNED

1089 20132100480 9-May-2013 2013210108 AMM ERS IMPREST BILL 3061 882975 14-May-2013 CHEQUE PREPARED

1090 20132100496 9-May-2013 2013210112 BABUJI CONSTRUCTIONS (P) LTD. REFUND ODF SD AGT NO 87/TVC/2006 136239 882977 14-May-2013 CHEQUE PREPARED

1091 20132100497 9-May-2013 2013210112 BABUJI CONSTRUCTIONS (P) LTD. REFUND OF SD VID AGT NO 46/TVC/07 96936 882977 14-May-2013 CHEQUE PREPARED

1092 20130400265 9-May-2013 2013040100 BHASKARAN.A.S DHOBY BILL 201330040683 1710 882977 14-May-2013 CHEQUE PREPARED






1098 20130400259 9-May-2013 2013040090 BIJU I.S, SAFE SERVICE SANITATION 109834 882953 10-May-2013 CHEQUE PREPARED

1099 20130400261 9-May-2013 2013040090 CLEAN & CLEAN HYGIENE SERVICES SANITATION 346246 882953 10-May-2013 CHEQUE PREPARED

1100 20130600192 9-May-2013 2013060039 CROMPTON GREAVES LTD. 42147 DT 17/4/12 201360060068 DT 16/4/13 319433 882960 14-May-2013 CHEQUE PREPARED

1101 20132100498 9-May-2013 2013210113 GRAYSCALE PRINTING 201301210008 6880 882977 14-May-2013 CHEQUE PREPARED

1102 20132100495 9-May-2013 2013210112 JAI ENGINEERS REFUND OF SD VIDE AGT NO V/TRD/111/220/127/ 47385 882977 14-May-2013 CHEQUE PREPARED

1103 20130400275 9-May-2013 2013040107 JOHNSON.K.A. AGT.33/TVC/09 8TH&PT 201310040173 177498 882997 16-May-2013 CHEQUE PREPARED



1106 20130400271 9-May-2013 2013040092 MOHANAN. G W.O.NO.V/MD.5/COLONY/12-13 201307040194 6385 882953 10-May-2013 CHEQUE PREPARED



1109 20130600191 9-May-2013 2013060036 MUKESH ENGINEERING 93/09/3215/1/15635 13/03/09 201340060015 16/04/13 10290 882960 14-May-2013 CHEQUE PREPARED




1113 20130600186 9-May-2013 2013060037 PREMIER TOOLS & HARDWARE MART, KOCHI 13894 DT 15/2/13 201350060003 DT 4/4/13 6300 882977 14-May-2013 CHEQUE PREPARED


1115 20132100489 9-May-2013 2013210107 PRO/TVC PRINTING OF PAMPHLETS 2000 882952 10-May-2013 CHEQUE PREPARED

1116 20130600185 9-May-2013 2013060036 PROFESSIONAL CARE,CHENNAI. 93/13/5007/1/14040 15/03/12 201340060010 10/04/13 6300 882960 14-May-2013 CHEQUE PREPARED

1117 20130400276 9-May-2013 2013040092 PROFESSIONAL COURIERS , TRIVANDRUM COURIER BILL SR DFM/TVC 978 882953 10-May-2013 CHEQUE PREPARED

1118 20130400262 9-May-2013 2013040092 ROSE BEDROLLS DHOBY BILL 20137021059 6297 882953 10-May-2013 CHEQUE PREPARED

1119 20130400263 9-May-2013 2013040092 ROSE BEDROLLS DHOBY BILL 201370210160 988 882953 10-May-2013 CHEQUE PREPARED

1120 20130400264 9-May-2013 2013040092 SASI.T.K. DHOBY BILL 201330040684 589 882953 10-May-2013 CHEQUE PREPARED

1121 20132100483 9-May-2013 2013210105 SE W TCR IMPREST BILL 3999 882950 10-May-2013 CHEQUE PREPARED

1122 20132100490 9-May-2013 2013210107 SE/W/KTYM EXP INCURRED FOR LORRY.NO.KEV.1140 3015 882952 10-May-2013 CHEQUE PREPARED

1123 20132100488 9-May-2013 2013210105 SMR KVU IMPREST BILL 1900 882950 10-May-2013 CHEQUE PREPARED

1124 20132100487 9-May-2013 2013210105 SMR NPK IMPREST BILL 1000 882950 10-May-2013 CHEQUE PREPARED

1125 20132100484 9-May-2013 2013210108 SMR OCR IMPREST BILL 756 882975 14-May-2013 CHEQUE PREPARED

1126 20132100485 9-May-2013 2013210105 SMR WKI IMPREST BILL 2000 882950 10-May-2013 CHEQUE PREPARED

1127 20132100492 9-May-2013 2013210107 SMR/ALLP HANDLING CHARGES 2480 882952 10-May-2013 CHEQUE PREPARED

1128 20132100493 9-May-2013 2013210105 SR DCP TVC IMPREST BILL 1245 882950 10-May-2013 CHEQUE PREPARED

1129 20132100479 9-May-2013 2013210110 SR SE E TL TVC IMPREST BILL 2924 882975 14-May-2013 CHEQUE PREPARED

1130 20132100482 9-May-2013 2013210105 SR SE SIG ALLP IMPREST BILL 4982 882950 10-May-2013 CHEQUE PREPARED

1131 20132100481 9-May-2013 2013210105 SR SE SIG QLN IMPREST BILL 4763 882950 10-May-2013 CHEQUE PREPARED

1132 20132100500 9-May-2013 2013210107 SR.DCM/TVC RAILWA WEEK-CONTINGENCY 201330210695 4800 882952 10-May-2013 CHEQUE PREPARED

1133 20132100494 9-May-2013 2013210122 SRESHTA COMMUNICATIONS ADVERTISMENT 189618 883049 23-May-2013 CHEQUE PREPARED

1134 20130600190 9-May-2013 2013060036 SRI RAMAJAYAM INDUSTRIES 93/09/3216/1/15636 13/03/09 201340060016 16/04/13 3600 882960 14-May-2013 CHEQUE PREPARED

1135 20130600193 9-May-2013 2013060036 STAR COMPUTERS 93/13/5163/1/14022 14/03/13 201360060025 04/04/13 11498 882960 14-May-2013 CHEQUE PREPARED

1136 20132100491 9-May-2013 2013210107 THE HEAD POST MASTER,,POOJAPURA,TRIVANDRUM IMPREST 9500 882951 10-May-2013 CHEQUE PREPARED

1137 20130600188 9-May-2013 2013060036 VIMAL AGRO TRADER 93/13/5344/1/13024 05/04/13 201340060014 11/04/13 94350 882960 14-May-2013 CHEQUE PREPARED

1138 20130400258 9-May-2013 2013040090 VINU.V SANITATION 125641 882953 10-May-2013 CHEQUE PREPARED


1140 20130400283 10-May-2013 2013040108 AISWARYA SYSTEMS AMC 201320040067 4710 883006 17-May-2013 CHEQUE PREPARED


1142 20130400281 10-May-2013 2013040109 AMARA RAJA POWER SYSTEMS LTD.,TIRUPATI AMC 201360040078 152855 882997 16-May-2013 CHEQUE PREPARED

1143 20130400296 10-May-2013 2013040109 AUTO METERS ALLIANCE LTD. AMC 201350040026 340411 882997 16-May-2013 CHEQUE PREPARED

1144 20130400279 10-May-2013 2013040093 BIJU I.S, SAFE SERVICE SANITATION 79412 882960 14-May-2013 CHEQUE PREPARED

1145 20130400280 10-May-2013 2013040108 BLUE STAR LTD. AMC 201350040012 47407 883006 17-May-2013 CHEQUE PREPARED

1146 20132100521 10-May-2013 2013210116 DME CD TVC IMPREST 36775 882985 14-May-2013 CHEQUE PREPARED

1147 20132100509 10-May-2013 2013210108 DMO ALLP IMPREST 4183 882975 14-May-2013 CHEQUE PREPARED

1148 20132100507 10-May-2013 2013210108 DMO ERS IMPREST 9950 882975 14-May-2013 CHEQUE PREPARED

1149 20132100510 10-May-2013 2013210108 DMO ERS IMPREST 9550 882975 14-May-2013 CHEQUE PREPARED

1150 20132100502 10-May-2013 2013210108 DMO QLN IMPREST BILL 201370220202 08/05/13 3845 882975 14-May-2013 CHEQUE PREPARED

1151 20130400293 10-May-2013 2013040131 FUTURA AUTOMATION AMC 4080 883068 24-May-2013 CHEQUE PREPARED

1152 20130400285 10-May-2013 GOPALAKRISHNA FUEL CENTRE DIESEL BILL 0 RETURNED

1153 20132100518 10-May-2013 GOPALAKRISHNA FUEL CENTRE DIESEL BILL 0 RETURNED

1154 20132100503 10-May-2013 2013210108 HI ERS IMPREST BILL 201370220198 06/05/13 7698 882975 14-May-2013 CHEQUE PREPARED

1155 20132100511 10-May-2013 2013210110 IPF ALLP IMPREST 480 882975 14-May-2013 CHEQUE PREPARED

1156 20132100512 10-May-2013 2013210126 IPF KTYM IMPREST 150 883030 20-May-2013 CHEQUE PREPARED

1157 20132100505 10-May-2013 2013210112 M/S NOBLE CARGO CARRIER, REFUND OF SD VIDE DD NO 758003 OF 5/11/2009 136275 882977 14-May-2013 CHEQUE PREPARED

1158 20130400286 10-May-2013 2013040108 MACS FIRE SERVICES,KOCHI AMC 201340040012 6196 883006 17-May-2013 CHEQUE PREPARED

1159 20130400287 10-May-2013 2013040108 MACS FIRE SERVICES,KOCHI AMC 201340040013 3997 883006 17-May-2013 CHEQUE PREPARED

1160 20132100523 10-May-2013 2013210109 P.A.O (LA) MINISTRY OF LAW AND JUSTICE, NEW DELHI. COURT FEE 5000 882959 10-May-2013 CHEQUE PREPARED

1161 20130400282 10-May-2013 PADMAJA SPECIALITIES, AGT.NO.52/TVC/09 OF 23-09-2009( IV TH AND PART BILL ).2011 10 04 1420 0 RETURNED

1162 20130400289 10-May-2013 2013040109 PROMPT PERIPHERALS AMC 201360040097 69056 882997 16-May-2013 CHEQUE PREPARED

1163 20130400292 10-May-2013 2013040109 PROMPT PERIPHERALS AGT.NO.V/SG.169/1/35/AMC 44910 882997 16-May-2013 CHEQUE PREPARED

1164 20130400295 10-May-2013 2013040109 PROMPT PERIPHERALS AMC 201260040095 60710 882997 16-May-2013 CHEQUE PREPARED

1165 20130400294 10-May-2013 2013040109 PROMPT PERIPHERALS AMC3 201360040096 62728 882997 16-May-2013 CHEQUE PREPARED

1166 20132100513 10-May-2013 2013210110 SE W QLN IMPREST 9999 882975 14-May-2013 CHEQUE PREPARED

1167 20132100514 10-May-2013 2013210116 SE W TVC IMPREST 8025 882985 14-May-2013 CHEQUE PREPARED

1168 20132100522 10-May-2013 2013210110 SE/TRS/TVC IMPREST 802 882975 14-May-2013 CHEQUE PREPARED

1169 20132100519 10-May-2013 SOMAN.N. W.O.NO.V/E/OP/111/MACE/CRR/ALLP 0 RETURNED

1170 20130400290 10-May-2013 2013040122 SOMAN.N. W.O.NO.V/E.OP/111/MACE/CRR/ALLP 6653 883032 21-May-2013 CHEQUE PREPARED

1171 20130400291 10-May-2013 2013040122 SOMAN.N. W.O.NO.V/E.OP/111/MACE/CRR/ALLP 7366 883032 21-May-2013 CHEQUE PREPARED

1172 20132100516 10-May-2013 2013210110 SR SE TELE NCJ IMPREST 1988 882975 14-May-2013 CHEQUE PREPARED

1173 20132100508 10-May-2013 2013210107 SSE/W/TVC FOUNDATION LAYING OF NEW BOOKING OFFICE COMPLEX201310210199 5000 882952 10-May-2013 CHEQUE PREPARED

1174 20132100501 10-May-2013 2013210113 THE SENIOR DIVISIONAL MANAGER,LIC,PATTOM,TRIVANDRUM RENT/PRS PATTOM 201310210228 38366 882977 14-May-2013 CHEQUE PREPARED

1175 20132100506 10-May-2013 2013210118 THOMAS CHERIAN GRACE INTERNATIONAL LOGISTICS REFUND OF SD VIDE 10825 882997 16-May-2013 CHEQUE PREPARED

1176 20132100517 10-May-2013 VASANTH POWER&ELECTRICALS HIRE CHARGES 0 RETURNED

1177 20130400284 10-May-2013 2013040122 VASANTH POWER&ELECTRICALS REPAIR BILL 6000 883032 21-May-2013 CHEQUE PREPARED

1178 20130400277 10-May-2013 2013040093 VINODKUMAR.V HIRINH OF VEHICLE 26730 882960 14-May-2013 CHEQUE PREPARED

1179 20130400278 10-May-2013 2013040093 VINODKUMAR.V HIRINH OF VEHICLE 28868 882960 14-May-2013 CHEQUE PREPARED

1180 20132100520 10-May-2013 VINODKUMAR.V VEHICLE HIRE CHARGE 0 RETURNED

1181 20132100504 10-May-2013 2013210112 VISHNU PRASAD REFUND OF SD VIDE CR NO 892481 OF 31/12/2012 8500 882977 14-May-2013 CHEQUE PREPARED

1182 20130600194 13-May-2013 2013060043 ANKUR ELECTRONICS SUPPLIERS BILL 5880 882997 16-May-2013 CHEQUE PREPARED

1183 20130400302 13-May-2013 2013040126 ASHIDA ELECTRONICS PVT.LTD. REPAIR 7866 883032 21-May-2013 CHEQUE PREPARED

1184 20130600198 13-May-2013 2013060043 COASTAL TRADERS SUPPLIERS BILL 45360 882997 16-May-2013 CHEQUE PREPARED

1185 20132100525 13-May-2013 2013210114 DEE TRD TVC PAYMENT TO TNEB TOWARDS ADDL CURRENT CONSUMPTION DEPOSIT 698410 882995 15-May-2013 CHEQUE PREPARED

1186 20132100524 13-May-2013 DRM W TVC ADV PAYMENT FOR SERVICING AND REPLACING OF HARD DISC OF COMPUTER OF BRIDGE SECTION COMPUTER BRANCH ENGG.4000 RETURNED

1187 20130600196 13-May-2013 2013060043 EPSILON ELECTRONIC EQUIPMENT&COMPONENTS PVT.LTD,HYDERABAD.SUPPLIERS BILL 57750 882997 16-May-2013 CHEQUE PREPARED

1188 20130400301 13-May-2013 2013040108 GREEN METHOD ENGG PVT LTD.,KOCHI AGT.NO.V/MD111/ERS/ETP/OPERATION/2011/2106/11/003 17086 883006 17-May-2013 CHEQUE PREPARED

1189 20130600195 13-May-2013 2013060050 GURU INSTRUMENTS & SPARES , ERNAKULAM SUPPLIERS BILL 18763 883068 24-May-2013 CHEQUE PREPARED

1190 20132100529 13-May-2013 2013210113 KITAB GHAR COST OF HINDI BOOKS 2013812200001 15016 882977 14-May-2013 CHEQUE PREPARED

1191 20130600197 13-May-2013 RANGE ENTERPRISES SUPPLIERS BILL 0 RETURNED

1192 20130400297 13-May-2013 2013040114 RAVEENDRAN .C SANITATION 91407 882997 16-May-2013 CHEQUE PREPARED

1193 20130400298 13-May-2013 2013040108 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040029 311596 883006 17-May-2013 CHEQUE PREPARED



1196 20132100526 13-May-2013 2013210114 SR DEE G TVC PAYMENT OF CC DEPOSIT & METER CAUTION DEPOSIT NCJ NJT NCJ SECTION 900 882996 15-May-2013 CHEQUE PREPARED

1197 20132100527 13-May-2013 2013210114 SR DEE G TVC ACD PUNNAPRA LC NO.73 1000 882996 15-May-2013 CHEQUE PREPARED

1198 20132100530 13-May-2013 2013210123 SR.DEE/G/TVC AVAILING SUPPLY CONNECTION 201350040034 4210 883021 17-May-2013 CHEQUE PREPARED

1199 20132100528 13-May-2013 2013210113 V.KRISHNAMOORTHY COST OF HINDI MAGAZINES 2013812200002 9953 882977 14-May-2013 CHEQUE PREPARED


1201 20130400304 14-May-2013 2013040110 C.X. VARGHESE AGT.13/TVC/09 201310040184 355251 882997 16-May-2013 CHEQUE PREPARED


1203 20130400308 14-May-2013 2013040108 CANN LINKS, DHARA, LUKES LANE,STATUE, TRIVANDRUM AMC 201350040010 1665 883006 17-May-2013 CHEQUE PREPARED

1204 20130400309 14-May-2013 2013040108 CANN LINKS, DHARA, LUKES LANE,STATUE, TRIVANDRUM AMC 201350040032 1780 883006 17-May-2013 CHEQUE PREPARED

1205 20130600202 14-May-2013 2013060043 CHOICE CHEMICALS 93/12/53545/1/13986 08/03/13 201340060018 17/04/13 15322 882997 16-May-2013 CHEQUE PREPARED

1206 20132100532 14-May-2013 2013210117 DCM TVC IMPREST 2013302100610 8589 882985 14-May-2013 CHEQUE PREPARED

1207 20132100538 14-May-2013 2013210115 DFM/TVC INCIDENTAL EXPENCES 5000 882986 14-May-2013 CHEQUE PREPARED

1208 20130400305 14-May-2013 DFM/TVC INCIDENTAL EXPENCES P.O. NO.07107 OF 14/05/2013 0 RETURNED

1209 20132100531 14-May-2013 2013210117 DRM TVC IMPREST BILL 20130122000248 13493 882985 14-May-2013 CHEQUE PREPARED

1210 20130600203 14-May-2013 2013060043 M/S..SRI RAM INDUSTRIES 93/12/5659/1/13995 08/03/13 201340060013 10/04/13 6561 882997 16-May-2013 CHEQUE PREPARED

1211 20130600200 14-May-2013 2013060040 OM ENGINEERS & TRADERS 13688 DT 30/11/12 201351060006 DT 3/4/13 8172 882977 14-May-2013 CHEQUE PREPARED

1212 20130600199 14-May-2013 2013060041 P L COMPUTER & COMMUNICATION (P) LTD 13848 DT 31/1/13 201350060238 DT 19/3/13 13500 882977 14-May-2013 CHEQUE PREPARED

1213 20132100539 14-May-2013 2013210117 RA TVC IMPREST 2013812200004 1949 882985 14-May-2013 CHEQUE PREPARED

1214 20130400303 14-May-2013 2013040107 SANKAR ASSOCIATES. AGT.NO.52/TVC/2012/- 4 TH AND PART BILL 201310040269 627211 882998 16-May-2013 CHEQUE PREPARED

1215 20130400303 14-May-2013 2013040107 SANKAR ASSOCIATES. AGT.NO.52/TVC/2012/- 4 TH AND PART BILL 201310040269 627211 882997 16-May-2013 CHEQUE PREPARED

1216 20130400307 14-May-2013 2013040113 SARASWATHY S REMOVAL OF COLLECTED RUBBISH NCJ 5316 882997 16-May-2013 CHEQUE PREPARED

1217 20132100534 14-May-2013 2013210116 SMR KUMM IMPREST BILL V/T40/IMP/KUMM 1000 882985 14-May-2013 CHEQUE PREPARED

1218 20132100533 14-May-2013 2013210116 SMR QLN IMPREST BILL V/T40/IMP/QLN 1921 882985 14-May-2013 CHEQUE PREPARED

1219 20132100536 14-May-2013 2013210116 SR DEE TVC IMPREST BILL V/E168/V 2968 882985 14-May-2013 CHEQUE PREPARED

1220 20132100537 14-May-2013 2013210116 SR SE E IPN IMPREST BILL V/E143/V 1000 882985 14-May-2013 CHEQUE PREPARED

1221 20132100535 14-May-2013 2013210116 SR SE E KTYM IMPREST BILL V/E93/1/IM P2013-14 3370 882985 14-May-2013 CHEQUE PREPARED


1223 20132100540 14-May-2013 2013210125 V. GOVINDANKUTTY REFUND OF SD VIDE AGT NO 23/TVC/2011 746603 883032 21-May-2013 CHEQUE PREPARED

1224 20132100546 15-May-2013 2013210120 ADEE TRD ERS IMPREST 9366 883019 17-May-2013 CHEQUE PREPARED


1226 20132100548 15-May-2013 2013210120 ADSTE ERS IMPREST 5312 883019 17-May-2013 CHEQUE PREPARED

1227 20132100552 15-May-2013 2013210122 AIRTRAVEL ENTERPRISES INDIA LTD AIR TRAVEL 20138221264 20808 883049 23-May-2013 CHEQUE PREPARED

1228 20132100556 15-May-2013 2013210122 AIRTRAVEL ENTERPRISES INDIA LTD AIR TRAVEL 20138221248 45171 883049 23-May-2013 CHEQUE PREPARED

1229 20132100551 15-May-2013 2013210123 AMM/TVC GROUP CASH AWARD 201311220003 2000 883021 17-May-2013 CHEQUE PREPARED

1230 20130600204 15-May-2013 2013060058 ASIAN HARDWARE AGENCY SUPPLIERS BILL 201340060025 7920 883163 31-May-2013 CHEQUE PREPARED

1231 20130400313 15-May-2013 2013040117 BINOJ KUMAR.N.C. AGT.NO.V/SG/S/2011-12/29/43 DT 24/9/12 28598 883006 17-May-2013 CHEQUE PREPARED

1232 20132100549 15-May-2013 2013210121 CRS PATTOM IMPREST 1500 883019 17-May-2013 CHEQUE PREPARED

1233 20132100553 15-May-2013 2013210139 GOPALAKRISHNA FUEL CENTRE FUEL BILL 11238 883163 31-May-2013 CHEQUE PREPARED

1234 20132100554 15-May-2013 2013210139 GOPALAKRISHNA FUEL CENTRE FUEL BILL 11463 883163 31-May-2013 CHEQUE PREPARED

1235 20132100557 15-May-2013 2013210118 HUGHES&HUGHES CHEM LTD REFUND OF EMD VIDE DD NO 16714 882997 16-May-2013 CHEQUE PREPARED

1236 20130400311 15-May-2013 2013040130 IMPACT OFFICE AUTOMATION PURCHASE OF DRUM KIT 20138222226 9450 883068 24-May-2013 CHEQUE PREPARED

1237 20130600205 15-May-2013 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI SUPPLIERS BILL 201341060017 0 RETURNED





1242 20130400317 15-May-2013 2013040114 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM COACH CLEANING 138860 882997 16-May-2013 CHEQUE PREPARED


1244 20130400310 15-May-2013 PENTA SYSTEM W.O.NO.V/SG.218/11/REPAIR DT 19/04/13 0 RETURNED

1245 20132100555 15-May-2013 2013210123 POST MASTER,GPO,TRIVANDRUM IMPREST 6940 883020 17-May-2013 CHEQUE PREPARED

1246 20130400312 15-May-2013 RESHMA HEARING CARE CENTRE PROCUREMENT OF HEARING AID FOR S.THANGAVELU,RTD AMBULENCE DR201370060216 0 RETURNED

1247 20132100547 15-May-2013 2013210120 SE PWAY QLN IMPREST 8041 883019 17-May-2013 CHEQUE PREPARED

1248 20132100541 15-May-2013 2013210118 SIBY JOHNY , KOTTAYAM REFUND OF EMD VIDE CR NO 638313 OF 14/9/2007 38096 882997 16-May-2013 CHEQUE PREPARED

1249 20132100542 15-May-2013 2013210118 SIBY JOHNY , KOTTAYAM REFUND OF SD VIDE CR NO 77843903 OF 28/11/2012 2000 882997 16-May-2013 CHEQUE PREPARED

1250 20132100543 15-May-2013 2013210118 SIBY JOHNY , KOTTAYAM REFUND OF SD VIDE CR NO 892990 OF 7/5/2013 114223 882997 16-May-2013 CHEQUE PREPARED

1251 20132100550 15-May-2013 2013210120 SR DOM TVC IMPREST 1500 883019 17-May-2013 CHEQUE PREPARED

1252 20132100545 15-May-2013 2013210120 SR SE E P TVC IMPREST 3998 883019 17-May-2013 CHEQUE PREPARED

1253 20130400314 15-May-2013 2013040114 TANJIRUL ISLAM.M.A. PIT AND YARD CLEANING 26218 882997 16-May-2013 CHEQUE PREPARED

1254 20130400315 15-May-2013 2013040114 THARU AND SONS UP KEEP AND MAINTENANCE OF RG. ROOM 222995 882997 16-May-2013 CHEQUE PREPARED

1255 20130400319 15-May-2013 2013040122 V.VINODKUMAR AGT.NO.V/T.20/VEHICLE/CONTROL OFFICE/TVC/OT/2011-13 DT 19/10/2011 31185 883032 21-May-2013 CHEQUE PREPARED


1257 20132100570 16-May-2013 2013210119 AMRITA ISTITUTE OF MEDICAL SCIENCE AND RESESERCH CENTRE BALANCE AMOUNT OF TREATMENT CHARGES 319972 883018 17-May-2013 CHEQUE PREPARED

1258 20132100573 16-May-2013 2013210120 ADEN ERS IMPREAST BILL 5000 883019 17-May-2013 CHEQUE PREPARED

1259 20132100574 16-May-2013 2013210120 ADEN ERS IMPREST BILL 20000 883019 17-May-2013 CHEQUE PREPARED

1260 20132100575 16-May-2013 2013210121 ADEN ERS SAFTY IMPREST BILL 2690 883019 17-May-2013 CHEQUE PREPARED

1261 20130400328 16-May-2013 2013040131 AISWARYA SYSTEMS AMC 518 883068 24-May-2013 CHEQUE PREPARED

1262 20132100579 16-May-2013 2013210132 AMM/DSD/KOLLAM IMPREST 1303 883060 23-May-2013 CHEQUE PREPARED

1263 20130400320 16-May-2013 2013040116 BAIJU.E.K. SANITATION 69646 883006 17-May-2013 CHEQUE PREPARED



1266 20130400321 16-May-2013 2013040116 BAIJU.E.K. SAQNITATION 45343 883006 17-May-2013 CHEQUE PREPARED




1270 20132100565 16-May-2013 2013210126 ITS TRAFFIC QLN IMPREST 750 883030 20-May-2013 CHEQUE PREPARED

1271 20130600214 16-May-2013 2013060044 JSP ASSOCIATES V/MD.69/1/278 30/03/13 201370060228 09/05/13 19530 883049 23-May-2013 CHEQUE PREPARED



1274 20132100558 16-May-2013 2013210137 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI SUPPLIERS BILL(FUEL) 2048 883163 31-May-2013 CHEQUE PREPARED





1279 20130400330 16-May-2013 2013040118 M/S FRESHO HOUSE KEEPING AND CLEANING CONTRACTORS SANITAION 26495 883032 21-May-2013 CHEQUE PREPARED

1280 20130400332 16-May-2013 M/S FRESHO HOUSE KEEPING AND CLEANING CONTRACTORS SANITATION 0 RETURNED

1281 20130400326 16-May-2013 2013040116 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM SANITATION 205483 883006 17-May-2013 CHEQUE PREPARED

1282 20130600210 16-May-2013 2013060044 RANBAXY LABORATORIES LTD. V/MD.69/263 22/03/13 201370060236 09/05/13 19803 883049 23-May-2013 CHEQUE PREPARED

1283 20130600211 16-May-2013 2013060044 RANBAXY LABORATORIES LTD. V/MD.69/1/256 18/03/13 201370060235 09/05/13 19803 883049 23-May-2013 CHEQUE PREPARED



1286 20130400322 16-May-2013 2013040116 RAVEENDRAN .C SANITATION 154693 883006 17-May-2013 CHEQUE PREPARED

1287 20132100572 16-May-2013 2013210120 SE PWAY ERS IMPREST BILL 9811 883019 17-May-2013 CHEQUE PREPARED

1288 20132100571 16-May-2013 2013210120 SE W ERS IMPREST BILL 4194 883019 17-May-2013 CHEQUE PREPARED

1289 20130400331 16-May-2013 2013040124 SIVA PRASAD . M. AGT.NO.19/TVC/2011/- 3RD AND FINAL BILL 201310042340 0 CHEQUE PREPARED

1290 20132100577 16-May-2013 2013210126 SMR KCVL IMPREST 1000 883030 20-May-2013 CHEQUE PREPARED

1291 20132100578 16-May-2013 SMR KCVL IMPREST 0 RETURNED

1292 20132100576 16-May-2013 SMR KUMM IMPREST 0 RETURNED

1293 20132100563 16-May-2013 2013210126 SMR MVLK IMPREST 2000 883030 20-May-2013 CHEQUE PREPARED

1294 20132100564 16-May-2013 2013210126 SMR MVLK IMPREST 5000 883030 20-May-2013 CHEQUE PREPARED

1295 20132100567 16-May-2013 2013210126 SMR NEM IMPREST 785 883030 20-May-2013 CHEQUE PREPARED

1296 20132100568 16-May-2013 2013210126 SMR NEM IMPREST 1000 883030 20-May-2013 CHEQUE PREPARED

1297 20132100581 16-May-2013 2013210126 SR DEE OP TVC IMPREST 3900 883030 20-May-2013 CHEQUE PREPARED

1298 20132100569 16-May-2013 2013210121 SR DFM TVC IMPREST-COMPUTER 201314040031 4784 883019 17-May-2013 CHEQUE PREPARED

1299 20130400329 16-May-2013 2013040129 SRISAKTHI ELECTRICALS AGT.NO.11/11-12 DT 2/12/2011 941581 883068 24-May-2013 CHEQUE PREPARED

1300 20130400329 16-May-2013 2013040129 SRISAKTHI ELECTRICALS AGT.NO.11/11-12 DT 2/12/2011 941581 883071 24-May-2013 CHEQUE PREPARED

1301 20132100566 16-May-2013 2013210131 TI QLN IMPREST 1403 883059 23-May-2013 CHEQUE PREPARED

1302 20132100580 16-May-2013 2013210122 V.KRISHNAMOORTHY NEWS PAPER SUBSCRIPTION 1800 883049 23-May-2013 CHEQUE PREPARED

1303 20130400333 16-May-2013 2013040124 V.U.SAJAY AGT.NO.34/TVC/2012/- V TH AND PART BILL 201310040256 2373939 883049 23-May-2013 CHEQUE PREPARED



1306 20130400324 16-May-2013 2013040116 VASANTHAM AGENCIES SANITATION 66488 883006 17-May-2013 CHEQUE PREPARED

1307 20130600222 17-May-2013 2013060050 CONTAINER SEALS & INDUSTRIES 93/12/5179/1/13787 03/01/13 201240060325 21/03/13 7500 883068 24-May-2013 CHEQUE PREPARED

1308 20130600224 17-May-2013 2013060054 CYBER CORPORATION, 13912 DT 20/2/13 201380060003 11907 883068 24-May-2013 CHEQUE PREPARED

1309 20130600225 17-May-2013 2013060054 CYBER CORPORATION, 13010 DT 4/4/13 201380060004 29894 883068 24-May-2013 CHEQUE PREPARED

1310 20132100584 17-May-2013 2013210133 DMO KTYM IMPREST BILL 201370220248 10/05/13 7007 883059 23-May-2013 CHEQUE PREPARED

1311 20132100587 17-May-2013 2013210128 DRM/TVC STAMP IMPREST IMPREST 201301221000249 9000 883039 21-May-2013 CHEQUE PREPARED

1312 20130600221 17-May-2013 2013060048 DUROTEC 13829 DT 22/1/13 201330210537 DT 1/3/13 9080 883068 24-May-2013 CHEQUE PREPARED

1313 20130600217 17-May-2013 2013060048 HINDUSTHAN ENGINEERING & INDUSTRIES LTD. 12592 DT 22/8/12 201310062215 DT 8/2/13 8699 883068 24-May-2013 CHEQUE PREPARED

1314 20130600218 17-May-2013 2013060054 HINDUSTHAN ENGINEERING & INDUSTRIES LTD. 12592 DT 22/8/12 201310062214 DT 8/2/13 52195 883068 24-May-2013 CHEQUE PREPARED

1315 20130400342 17-May-2013 2013040127 INDIA THERMIT CORPORATION LTD.,KANPUR AGT.40/TVC/12 2ND&PT 201310040255 3715077 883068 24-May-2013 CHEQUE PREPARED

1316 20130400342 17-May-2013 2013040127 INDIA THERMIT CORPORATION LTD.,KANPUR AGT.40/TVC/12 2ND&PT 201310040255 3715077 883069 24-May-2013 CHEQUE PREPARED




1320 20130400338 17-May-2013 JOHNY.C.V. AGT.NO.16/TVC/12 OF 14/02/2012 146580 RETURNED




1324 20130400335 17-May-2013 2013040127 K.J.LAWRENCE AGT.NO.12/TVC/13/- 2 ND AND PART BILL 201310040283 2006592 883068 24-May-2013 CHEQUE PREPARED



1327 20132100588 17-May-2013 2013210130 PENTA SYSTEM DESK TOP REPAIR 201360060117 2673 883032 21-May-2013 CHEQUE PREPARED


1329 20130600223 17-May-2013 2013060054 PLAZA AGENCIES 13882 DT 13/2/13 201380060002 8650 883068 24-May-2013 CHEQUE PREPARED


1331 20130400341 17-May-2013 2013040118 ROSE POWER LAUNDRY WASHING OF LINEN 164487 883032 21-May-2013 CHEQUE PREPARED

1332 20132100583 17-May-2013 2013210125 SHEENA . C . S. REFUND OF EMD VIDE DD NO 45511301058 OF04/3/2013 48960 883032 21-May-2013 CHEQUE PREPARED

1333 20130400334 17-May-2013 2013040129 SHYAM PRASAD.P.T. AGT.NO.65/TVC/2010/- 8 TH AND PART BILL 201310040260 645425 883068 24-May-2013 CHEQUE PREPARED



1336 20132100582 17-May-2013 2013210123 SMR KCVL IMPREST 1500 883021 17-May-2013 CHEQUE PREPARED

1337 20132100585 17-May-2013 2013210124 SR DEE G TVC HIRING OF VEHICLE IN CON. WITH THE VISIT OF CESE MAS AT TVC DIVN ON 18/5/13 NCJ TVC KCVL5000 883031 20-May-2013 CHEQUE PREPARED

1338 20132100586 17-May-2013 2013210124 SR DME TVC HIRING OF VEHICLE IN CON WITH TOUR PROGRAMME OF CRSE CHG MAS AT TVC ON 17/5/134000 883031 20-May-2013 CHEQUE PREPARED

1339 20130400340 17-May-2013 2013040118 THARU AND SONS BEDROLLS 371919 883032 21-May-2013 CHEQUE PREPARED

1340 20130400339 17-May-2013 2013040118 Y. LAILA CLEANING 2675 883032 21-May-2013 CHEQUE PREPARED

1341 20130600249 20-May-2013 A.M NATARAJAN&CO 93/12/0407/1/13446 13/09/12 201340060042 17/05/13 0 RETURNED

1342 20130600232 20-May-2013 2013060051 ADINATH ELECTRICALS 13925 DT 3/5/13 201350060033 DT 16/5/13 87500 883068 24-May-2013 CHEQUE PREPARED






1348 20130600231 20-May-2013 2013060046 ALLIED GENERAL SALES CORPORATION 13607 DT 25/10/12 20135006009 DT 11/4/13 3675 883068 24-May-2013 CHEQUE PREPARED

1349 20132100591 20-May-2013 2013210128 AMM/DSD/ERS. STAMP IMPREST SERVICE POSTAGE STAMP OF AMM/DSD/ERS 0638268 3895 883040 21-May-2013 CHEQUE PREPARED

1350 20130600244 20-May-2013 2013060052 ARKAY ENTERPRISES 13590 DT 22/11/11 201350060008 DT 11/4/13 41469 883068 24-May-2013 CHEQUE PREPARED

1351 20130400346 20-May-2013 2013040119 BHASKARAN.A.S COACH CLEANING 31671 883049 23-May-2013 CHEQUE PREPARED

1352 20130600237 20-May-2013 2013060051 CHOPRA INDUSTRIAL CORPORATION 13544 DT 10/1/12 201350060016 DT 19/4/13 33075 883068 24-May-2013 CHEQUE PREPARED




1356 20132100593 20-May-2013 2013210133 DMO QLN IMPREST BILL 201370220267 20/05/13 9568 883059 23-May-2013 CHEQUE PREPARED

1357 20130600240 20-May-2013 2013060045 EVERSHINE ENGINEERING COMPANY 73/13/5096/1/65003 02/04/13 201341060023 09/05/13 74681 883049 23-May-2013 CHEQUE PREPARED

1358 20132100594 20-May-2013 2013210133 HI TVC IMPREST BILL 201370220268 20/05/13 5141 883059 23-May-2013 CHEQUE PREPARED

1359 20130600228 20-May-2013 2013060051 HYKON POWER ELECTRONICS (P) LTD 13955 DT 6/3/13 201350060011 DT 18/4/13 28350 883068 24-May-2013 CHEQUE PREPARED




1363 20130600241 20-May-2013 2013060045 KNORR BREMSE INDIA (P) LTD. 73/12/5051/1/65032 07/07/12 201341060024 09/05/13 15610 883049 23-May-2013 CHEQUE PREPARED

1364 20130600230 20-May-2013 2013060051 M.K.AGENCIES 13656 DT 23/11/12 201350060005 DT 11/4/13 51975 883068 24-May-2013 CHEQUE PREPARED

1365 20130400343 20-May-2013 2013040119 MARTIN P.D UP KEEP MAINTENANCE OF RG. ROOM 198908 883049 23-May-2013 CHEQUE PREPARED

1366 20130600226 20-May-2013 2013060051 MRUDULA AGENCIES 13872 DT 12/2/13 201310062417 DT 8/3/13 44800 883068 24-May-2013 CHEQUE PREPARED

1367 20130600227 20-May-2013 2013060046 MRUDULA AGENCIES 13866 DT 12/2/13 20131006248 DT 8/3/13 7200 883068 24-May-2013 CHEQUE PREPARED


1369 20130600252 20-May-2013 2013060050 PLAZA AGENCIES 93/12/5493/1/13988 08/03/13 201240060043 17/05/13 8650 883068 24-May-2013 CHEQUE PREPARED

1370 20132100589 20-May-2013 2013210129 PO RCT ERS IMPREST 201331220019 2726 883048 22-May-2013 CHEQUE PREPARED


1372 20130600246 20-May-2013 2013060057 PRINCEP SUPPLY AGENCY 13934 DT 27/2/13 201350060027 DT 8/5/13 33400 883163 31-May-2013 CHEQUE PREPARED

1373 20130600251 20-May-2013 2013060050 PROFESSIONAL CARE,CHENNAI. 93/12/5508/1/13052 23/04/13 201340060045 20/05/13 16800 883068 24-May-2013 CHEQUE PREPARED

1374 20130600238 20-May-2013 2013060057 S.S. TRADING COMPANY 13009 DT 4/4/13 201350060020 DT 6/5/13 49980 883163 31-May-2013 CHEQUE PREPARED

1375 20130600242 20-May-2013 2013060046 S.S. TRADING COMPANY 13360 DT 8/8/13 201350060017 DT 19/4/13 7875 883068 24-May-2013 CHEQUE PREPARED

1376 20130600229 20-May-2013 2013060046 SAIF INDUSTRIAL SUPPLY CO 14005 DT 11/3/13 201350060012 DT 18/4/13 9174 883068 24-May-2013 CHEQUE PREPARED

1377 20130400344 20-May-2013 2013040119 SAM MATHEW COACH CLEANING 44907 883049 23-May-2013 CHEQUE PREPARED

1378 20130600245 20-May-2013 2013060047 SAROJ ENTERPRISES, 13895 DT 15/8/13 201350060015 DT 18/4/13 19950 883068 24-May-2013 CHEQUE PREPARED

1379 20132100590 20-May-2013 2013210131 SMR KPY IMPREST 201331220120 1950 883059 23-May-2013 CHEQUE PREPARED

1380 20130600239 20-May-2013 2013060045 TAMILNADU ENGINEERING ENTERPRISES , 73/12/5242/1/65071 15/10/12 201341060022 09/05/13 16060 883049 23-May-2013 CHEQUE PREPARED

1381 20130600235 20-May-2013 2013060047 UNITED ELECTRICALS 13816 DT 21/1/13 201350060006 DT 11/4/13 11000 883068 24-May-2013 CHEQUE PREPARED




1385 20132100600 21-May-2013 2013210129 ADME ERS IMPREST BILL V/M408/5 24994 883048 22-May-2013 CHEQUE PREPARED

1386 20130600264 21-May-2013 2013060050 ALLIED GENERAL SALES CORPORATION SUPPLIERS 32400 883068 24-May-2013 CHEQUE PREPARED

1387 20132100608 21-May-2013 2013210131 AM ERS IMPREST BILL V/AMG115/O.IMP 2758 883059 23-May-2013 CHEQUE PREPARED

1388 20130400348 21-May-2013 2013040126 B.J CONSTRUCTIONS V/SG/STE/12-13/112DT16/05/13 22770 883032 21-May-2013 CHEQUE PREPARED

1389 20132100610 21-May-2013 2013210138 D.SANKAR & CO. DSL BG1755 201351210082 4664 883163 31-May-2013 CHEQUE PREPARED

1390 20130600260 21-May-2013 2013060045 EVERSHINE ENGINEERING COMPANY 73/12/5297/1/65106 07/12/12 201341060012 16/04/13 50360 883049 23-May-2013 CHEQUE PREPARED

1391 20132100612 21-May-2013 2013210138 GOPALAKRISHNA FUEL CENTRE DSL TN74M8613 201312210183 3856 883163 31-May-2013 CHEQUE PREPARED

1392 20132100618 21-May-2013 2013210138 GOPALAKRISHNA FUEL CENTRE DSL BC5013 201312210181 6955 883163 31-May-2013 CHEQUE PREPARED

1393 20132100619 21-May-2013 2013210138 GOPALAKRISHNA FUEL CENTRE DSL KCT350 201312210180 2537 883163 31-May-2013 CHEQUE PREPARED

1394 20132100620 21-May-2013 2013210138 GOPALAKRISHNA FUEL CENTRE DSL AH467 201312210179 1387 883163 31-May-2013 CHEQUE PREPARED

1395 20132100613 21-May-2013 2013210138 GOPALAKRISHNA FUEL CENTRE DSL TN04E449 201312210182 1582 883163 31-May-2013 CHEQUE PREPARED

1396 20132100616 21-May-2013 2013210134 IPF K ERS IMPREST BILL VX/FEEDING/IMP/K/ERS 6408 883059 23-May-2013 CHEQUE PREPARED

1397 20132100617 21-May-2013 2013210134 IPF K TVC IMPREST BILL K/TVC/04/13 7844 883059 23-May-2013 CHEQUE PREPARED

1398 20132100609 21-May-2013 2013210134 IPF SIB TVC IMPREST BILL VX/IMP/IPF/SIB/TVC 386 883059 23-May-2013 CHEQUE PREPARED

1399 20130600262 21-May-2013 2013060058 KLEENEX INDIA TRADING COMPANY (P) LTD. SUPPLIERS 76000 883163 31-May-2013 CHEQUE PREPARED

1400 20130600261 21-May-2013 2013060045 M.B.CORPORATION,CHENNAI 73/12/5017/1/65126 10/02/12 201341060004 11/04/13 12616 883049 23-May-2013 CHEQUE PREPARED

1401 20130600257 21-May-2013 2013060045 M/S.MEGASIGN 73/13/5061/1/65179 20/02/13 201341060025 09/05/13 7650 883049 23-May-2013 CHEQUE PREPARED



1404 20130400349 21-May-2013 2013040125 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM SW, TOILET CLEANING 158547 883049 23-May-2013 CHEQUE PREPARED


1406 20130400356 21-May-2013 2013040142 PETCHI MUTHU DHOBI BILL 201330040693 2125 883163 31-May-2013 CHEQUE PREPARED

1407 20132100597 21-May-2013 PO RCT ERS IMPREST 201331220019 0 RETURNED

1408 20130400357 21-May-2013 2013040142 PROFESSIONAL COURIERS , TRIVANDRUM AGT.NO.G/179/TVC/ADMN 201301040030 1877 883163 31-May-2013 CHEQUE PREPARED

1409 20130400358 21-May-2013 2013040142 PROFESSIONAL COURIERS , TRIVANDRUM AGT.NO.G/179/TVC/ADMN 201301040029 1302 883163 31-May-2013 CHEQUE PREPARED

1410 20130400353 21-May-2013 2013040135 REGI JOHN CONTRACTOR BILL.F&FAGT NO.5/TVC/113 142356 883168 31-May-2013 CHEQUE PREPARED









1419 20132100598 21-May-2013 2013210129 SE BRI QLN IMPREST 201310220292 1965 883048 22-May-2013 CHEQUE PREPARED

1420 20132100614 21-May-2013 2013210134 SE PWAY STM QLN IMPREST BILL 9963 883059 23-May-2013 CHEQUE PREPARED

1421 20132100604 21-May-2013 2013210131 SMR ETM IMPREST BILL V/T40/IMP/ETM 1000 883059 23-May-2013 CHEQUE PREPARED

1422 20132100605 21-May-2013 2013210131 SMR KPY IMPREST BILL V/T40/IMP/KPY 982 883059 23-May-2013 CHEQUE PREPARED

1423 20130600263 21-May-2013 2013060050 SOUTHERN GAS LTD. TRIVANDRUM SUPPLIERS 1652 883068 24-May-2013 CHEQUE PREPARED

1424 20132100595 21-May-2013 2013210129 SR DME DSL ERS IMPREST 201341220002 19916 883048 22-May-2013 CHEQUE PREPARED

1425 20132100607 21-May-2013 2013210131 SR DSO TVC IMPREST BILL V/T389/SAFETY/SR.DSO 4835 883059 23-May-2013 CHEQUE PREPARED

1426 20132100606 21-May-2013 2013210131 SR DSTE TVC IMPREST BILL; V/SG.18/IMP 4688 883059 23-May-2013 CHEQUE PREPARED

1427 20132100599 21-May-2013 2013210129 SR SE E ERM IMPREST 201350220021 1909 883048 22-May-2013 CHEQUE PREPARED

1428 20132100596 21-May-2013 2013210129 SR SE E ERS IMPREST 201350220019 2901 883048 22-May-2013 CHEQUE PREPARED

1429 20132100615 21-May-2013 2013210131 SR SE E TL TVC IMPREST BILL V/SG/18/IMP 833 883059 23-May-2013 CHEQUE PREPARED

1430 20132100611 21-May-2013 2013210132 SR.DME/DSL/ERS,STAMP IMPREST SERVICE POSTAGE STAMP 0638329 500 883061 23-May-2013 CHEQUE PREPARED



1433 20132100603 21-May-2013 2013210140 VARGHESE.C.X. REFUND OF SD VIDE AGT NO 13/TVC/2009 369120 883163 31-May-2013 CHEQUE PREPARED


1435 00351 21-May-2013 WE SERVE, UDYOGAMANDAL COACH CLEANING 0 RETURNED

1436 20132100628 22-May-2013 2013210134 ADEE TRD NCJ IMPREST BILL TRTD/NCJ/V/1 1904 883059 23-May-2013 CHEQUE PREPARED

1437 20132100635 22-May-2013 2013210134 AEE MACHINES TVC IMPREST BILL W115/IMPREST/PQRS 9971 883059 23-May-2013 CHEQUE PREPARED




1441 20132100626 22-May-2013 2013210133 HI TCR IMPREST BILL 201370220270 20/05/13 6777 883059 23-May-2013 CHEQUE PREPARED

1442 20130400363 22-May-2013 2013040145 HISHAM TRANSPORT,MUNDAMPALAM,KOCHI AGT.33/TVC/12 3RD&F 201210040342 900270 883201 5-Jun-2013 CHEQUE PREPARED

1443 20130400363 22-May-2013 2013040145 HISHAM TRANSPORT,MUNDAMPALAM,KOCHI AGT.33/TVC/12 3RD&F 201210040342 900270 883202 5-Jun-2013 CHEQUE PREPARED

1444 20132100621 22-May-2013 2013210134 IPF K ERS IMPREST BILL VX/IMP/K/ERS 3900 883059 23-May-2013 CHEQUE PREPARED

1445 20132100622 22-May-2013 2013210134 IPF K TVC IMPREST BILL VX/SAFAIWALA/IMP/K/TVC 3870 883059 23-May-2013 CHEQUE PREPARED

1446 20132100624 22-May-2013 2013210134 IPF NCJ CREATION OF RPUP IMPREST OF IPF/NCJ 0451767 500 883059 23-May-2013 CHEQUE PREPARED

1447 20130400359 22-May-2013 2013040136 JOHNSON.K.A. AGT.NO.41/TVC/12/- F & FINAL 201310042469 166046 883168 31-May-2013 CHEQUE PREPARED



1450 20130400361 22-May-2013 2013040148 JOSHY THATTIL LT BILL V/WLT26/12-13DT29/01/13 393053 883230 10-Jun-2013 CHEQUE PREPARED



1453 20132100631 22-May-2013 2013210140 K.BIPIN REFUND OF EMD VIDE CR NO 892731 OF 28/2/2013 15840 883163 31-May-2013 CHEQUE PREPARED

1454 20132100633 22-May-2013 2013210140 L.USHAKUMARI REFUND OF EMD 2500 883163 31-May-2013 CHEQUE PREPARED

1455 20132100636 22-May-2013 M/S VENUS ENGINEERING WORKS & FOUNDRY PVT LTD , REFUND OF EMD CR NO 637474 0 RETURNED

1456 20132100630 22-May-2013 2013210131 SMR VARD IMPREST BILL V/T40/IMP 1000 883059 23-May-2013 CHEQUE PREPARED

1457 20132100629 22-May-2013 2013210134 SR SE E NCJ IMPREST BILL V/E205/V 1986 883059 23-May-2013 CHEQUE PREPARED

1458 20132100637 22-May-2013 SR.DCM/TVC PAYMENT FOR NOTARISATION AND STAMP TO FILE REVISION PETITION201330210699 0 RETURNED



1461 20132100634 22-May-2013 2013210150 UNNIKRISHNAN REFUND OF EMD VIDE DD NO 093573 OF 19/11/2012 9649 883201 5-Jun-2013 CHEQUE PREPARED

1462 20132100632 22-May-2013 2013210140 V.S.UNNIKRISHNAN REFUND OF EMD VIDE CR NO 892731 OF 15/5/2013 15840 883163 31-May-2013 CHEQUE PREPARED

1463 20132100641 23-May-2013 2013210139 D.SANKAR & CO. DSL A4619 201310210168 8558 883163 31-May-2013 CHEQUE PREPARED

1464 20132100650 23-May-2013 2013210139 D.SANKAR & CO. DSL TN04D0980 201312210186 3508 883163 31-May-2013 CHEQUE PREPARED

1465 20132100645 23-May-2013 2013210138 GOPALAKRISHNA FUEL CENTRE DSL B3028 201310210323 16701 883163 31-May-2013 CHEQUE PREPARED

1466 20132100648 23-May-2013 2013210138 GOPALAKRISHNA FUEL CENTRE DSL AU328 201310210234 3342 883163 31-May-2013 CHEQUE PREPARED

1467 20132100646 23-May-2013 2013210138 GOPALAKRISHNA FUEL CENTRE DSL AS4778 201351210077 5379 883163 31-May-2013 CHEQUE PREPARED

1468 20130400365 23-May-2013 2013040145 JAISON VARGHESE,PARAPPURAM,KOOVAPPADY AGT.NO.57/TVC/11 DT 27/6/11 328183 883201 5-Jun-2013 CHEQUE PREPARED



1471 20130400364 23-May-2013 2013040143 K.SRINIVASA RAO W/O.NO.V/W/148/LT.30/2012-13 DT 19/3/2013 179191 883168 31-May-2013 CHEQUE PREPARED

1472 20130400364 23-May-2013 2013040143 K.SRINIVASA RAO W/O.NO.V/W/148/LT.30/2012-13 DT 19/3/2013 179191 883169 31-May-2013 CHEQUE PREPARED

1473 20130600265 23-May-2013 2013060049 KARPAGA FURNITURE 13828 DT 22/1/13 201330210649 DT 2/4/19 9563 883068 24-May-2013 CHEQUE PREPARED

1474 20132100638 23-May-2013 2013210137 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL T9626 201341060034 14077 883163 31-May-2013 CHEQUE PREPARED

1475 20132100639 23-May-2013 2013210137 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL BK8202 201341060035 2048 883163 31-May-2013 CHEQUE PREPARED

1476 20132100640 23-May-2013 2013210137 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL BK8202 201341060036 2614 883163 31-May-2013 CHEQUE PREPARED

1477 20130600268 23-May-2013 2013060049 PLAZA AGENCIES 13862 DT 11/2/13 1153 27/3/13 8477 883068 24-May-2013 CHEQUE PREPARED

1478 20132100644 23-May-2013 2013210142 SE TS ERS IMPREST BILL V/E/OP/91/IMP 449 883090 28-May-2013 CHEQUE PREPARED

1479 20132100664 23-May-2013 2013210135 SMR AAY IMPREST BILL V/T40/IMP/AAY 920 883075 24-May-2013 CHEQUE PREPARED

1480 20132100652 23-May-2013 2013210135 SMR AWY IMPREST BILL V/T40/IMP/AWY 1173 883075 24-May-2013 CHEQUE PREPARED

1481 20132100654 23-May-2013 2013210135 SMR CKI IMPREST BILL V/T40/IMP/CKI 4997 883075 24-May-2013 CHEQUE PREPARED

1482 20132100661 23-May-2013 2013210136 SMR CKI IMPREST BILL V/T40/IMP/CKI 2000 883075 24-May-2013 CHEQUE PREPARED

1483 20132100659 23-May-2013 2013210135 SMR ERN IMPREST BILL V/T40/IMP/ERN 1786 883075 24-May-2013 CHEQUE PREPARED

1484 20132100651 23-May-2013 2013210135 SMR ERS IMPREST BILL V/T40/IMP/ERS 1535 883075 24-May-2013 CHEQUE PREPARED

1485 20132100671 23-May-2013 2013210136 SMR KCVL IMPREST BILL V/T40/IMP/KCVL 4335 883075 24-May-2013 CHEQUE PREPARED

1486 20132100666 23-May-2013 2013210135 SMR KZT IMPREST BILL V/T40/IMP/KZT 1080 883075 24-May-2013 CHEQUE PREPARED

1487 20132100656 23-May-2013 2013210142 SMR MNTT IMPREST BILL V/T40/IMP/MNTT 1000 883090 28-May-2013 CHEQUE PREPARED

1488 20132100658 23-May-2013 2013210142 SMR NNN IMPREST BILL V/T40/IMP/NNN 2000 883090 28-May-2013 CHEQUE PREPARED

1489 20132100660 23-May-2013 2013210135 SMR NNN IMPREST BILL V/T40/IMP/NNN 1000 883075 24-May-2013 CHEQUE PREPARED

1490 20132100670 23-May-2013 2013210142 SMR PRND IMPREST BILL V/T40/IMP/PRND 1000 883090 28-May-2013 CHEQUE PREPARED

1491 20132100653 23-May-2013 2013210135 SMR PUK IMPREST BILL V/T40/IMP/PUK 1000 883075 24-May-2013 CHEQUE PREPARED

1492 20132100655 23-May-2013 SMR PVRD IMPREST BILL V/T40/IMP/PVRD 0 RETURNED

1493 20132100665 23-May-2013 2013210135 SMR PVRD IMPREST BILL V/T40/IMP/AAY 1000 883075 24-May-2013 CHEQUE PREPARED

1494 20132100667 23-May-2013 2013210136 SMR PVU IMPREST BILL V/T40/IMP/PVU 2000 883075 24-May-2013 CHEQUE PREPARED

1495 20132100662 23-May-2013 2013210142 SMR SRTL IMPREST BILL V/T40/IMP/SRTL 2000 883090 28-May-2013 CHEQUE PREPARED

1496 20132100657 23-May-2013 2013210142 SMR TUVR IMPREST BILL V/T40/IMP/TUVR 918 883090 28-May-2013 CHEQUE PREPARED

1497 20132100647 23-May-2013 2013210136 SMR TVC IMPREST BILL V/T40/IMP/GDR/TVC/2013 19308 883075 24-May-2013 CHEQUE PREPARED

1498 20132100669 23-May-2013 2013210142 SMR VLY IMPREST BILL V/T40/IMP/VLY 2000 883090 28-May-2013 CHEQUE PREPARED

1499 20132100668 23-May-2013 2013210136 SMR VTK IMPREST BILL V/T40/IMP/VTK 1000 883075 24-May-2013 CHEQUE PREPARED

1500 20132100672 23-May-2013 2013210136 SMR VTK IMPREST BILL V/T40/IMP/VTK 1000 883075 24-May-2013 CHEQUE PREPARED

1501 20132100673 23-May-2013 2013210142 SR DE TVC IMPREST BILL 2600 883090 28-May-2013 CHEQUE PREPARED

1502 20132100642 23-May-2013 2013210137 SREEDHARA PANICKER PRABHAKARAN DSL AK471 201340210010 13639 883163 31-May-2013 CHEQUE PREPARED

1503 20132100643 23-May-2013 2013210137 SREEDHARA PANICKER PRABHAKARAN DSL AK471 201340210012 10766 883163 31-May-2013 CHEQUE PREPARED

1504 20132100649 23-May-2013 2013210138 SREEDHARA PANICKER PRABHAKARAN DSL BE611 201320060143 5897 883163 31-May-2013 CHEQUE PREPARED

1505 20130600269 23-May-2013 2013060049 STAR COMPUTERS 13819 DT 21/1/13 VR.NO 1097 DT 12/3/13 15120 883068 24-May-2013 CHEQUE PREPARED

1506 20132100663 23-May-2013 2013210135 TI ERS IMPREST BILL V/T40/IMP/TI/ERS 1500 883075 24-May-2013 CHEQUE PREPARED

1507 20130600266 23-May-2013 2013060049 VASISHTA BUSINESS SYSTEM 13892 DT 15/2/2013 201352060101 DT 20/3/13 9750 883068 24-May-2013 CHEQUE PREPARED

1508 20130600267 23-May-2013 2013060049 VASISHTA BUSINESS SYSTEM 13960 DT 6/3/13 201352060102 DT 20/3/13 10085 883068 24-May-2013 CHEQUE PREPARED

1509 20130400366 23-May-2013 2013040159 VIJAYA ENGINEERING CO. AGT.NO.07/11-12 dt 23/9/2011 201350040040 DT 22/5/13 609555 883292 14-Jun-2013 CHEQUE PREPARED





1514 00289 24-May-2013 BADRI ENGINEERING CORPORATION 13027 DT 11/4/13 201310060250 DT 9/5/13 0 RETURNED

1515 20130600290 24-May-2013 2013060061 BADRI ENGINEERING CORPORATION 13027 DT 11/4/13 20130060250.DT 9/5/13 3024 883168 31-May-2013 CHEQUE PREPARED

1516 20130600292 24-May-2013 2013060061 BADRI ENGINEERING CORPORATION 13031 DT 11/4/13 201310060252 DT 9/5/13 4200 883168 31-May-2013 CHEQUE PREPARED

1517 20130600291 24-May-2013 2013060061 BADRI ENGINEERING CORPORATION 13030 DT 11/4/13 201310060251 DT 9/5/13 6048 883168 31-May-2013 CHEQUE PREPARED

1518 20130600288 24-May-2013 2013060061 DEEPA FARM INPUTS(PVT) LTD 14034 DT 14/3/13 201310060263 DT 10/5/13 41580 883168 31-May-2013 CHEQUE PREPARED

1519 20130600271 24-May-2013 2013060059 DENTASALES 93/12/5673/1/14071 26/03/13 201370060232 09/05/13 7088 883163 31-May-2013 CHEQUE PREPARED

1520 20130600272 24-May-2013 2013060059 DENTASALES 93/12/5673/1/14070 26/03/13 201370060231 09/05/13 5198 883163 31-May-2013 CHEQUE PREPARED

1521 20130400370 24-May-2013 2013040133 EUREKA FORBES LIMITED,A/C NO 10242304124 SBI/PATTAM AMC 201270041653 16200 883163 31-May-2013 CHEQUE PREPARED

1522 20130400372 24-May-2013 2013040134 GASA ASSOCIATES PIT AND YARD CLEANING 113311 883163 31-May-2013 CHEQUE PREPARED

1523 20130600274 24-May-2013 2013060059 GLOBAL PHARMA PLUS MD.69LT.361/2012/100689/TVC 01/03/13 201370060218 09/05/13 34750 883163 31-May-2013 CHEQUE PREPARED

1524 20132100676 24-May-2013 2013210139 GOPALAKRISHNA FUEL CENTRE DSL AS4803 7525 883163 31-May-2013 CHEQUE PREPARED

1525 20130600279 24-May-2013 2013060072 GURUDEV AGENCIES,CHENNAI MD.69LT.454/12/100593/TVC 11/01/13 201370060225 09/05/13 8085 883230 10-Jun-2013 CHEQUE PREPARED

1526 20132100675 24-May-2013 2013210142 HI ALLP IMPREST BILL6919 201370220305 23/05/13 6919 883090 28-May-2013 CHEQUE PREPARED

1527 20130600285 24-May-2013 2013060060 HINDUSTAN GENERAL AGENCIES 14044 DT 15/3/13 201310060207 DT 2/5/13 34913 883168 31-May-2013 CHEQUE PREPARED

1528 20130600273 24-May-2013 2013060059 LIFE CARE DIAGNOSTICS,TRIVANDRUM. V/MD.69/1/3 06/04/13 201370060217 09/05/13 7088 883163 31-May-2013 CHEQUE PREPARED


1530 20130600283 24-May-2013 2013060060 MECH ENGINEERING CO.CHENNAI 14043 DT 15/3/13 201310060145 19/4/13 87423 883168 31-May-2013 CHEQUE PREPARED

1531 20130600275 24-May-2013 2013060059 MEDIGEN DRUGS V/MD.69/1/16 09/04/13 201370060222 09/05/13 12800 883163 31-May-2013 CHEQUE PREPARED

1532 20130600281 24-May-2013 2013060072 NESCO LABS MD.69LT.516/2012/100660/TVC 14/02/13 201370060220 09/05/13 25331 883230 10-Jun-2013 CHEQUE PREPARED

1533 20130600284 24-May-2013 2013060060 OOPPOOTTIL AGENCIES 13444 DT 11/9/12 201310060131 DT17/4/13 45001 883168 31-May-2013 CHEQUE PREPARED

1534 20130600286 24-May-2013 2013060060 OOPPOOTTIL AGENCIES 13456 DT 19/9/12 201310060017 DT 3/4/13 44589 883168 31-May-2013 CHEQUE PREPARED

1535 20130600280 24-May-2013 2013060072 PHARMA TREK PVT LTD MD.69LT.534/2012/100642/TVC 05/02/13 201370060221 09/05/13 26154 883230 10-Jun-2013 CHEQUE PREPARED

1536 20130600282 24-May-2013 2013060072 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69LT.490/2012/100694 07/03/13 201370060219 09/05/13 7245 883230 10-Jun-2013 CHEQUE PREPARED


1538 20130600270 24-May-2013 2013060059 RESHMA HEARING CARE CENTRE V/MD.18/1.(1) 29/4/133 201370060216 09/05/13 5500 883163 31-May-2013 CHEQUE PREPARED

1539 20130600278 24-May-2013 2013060072 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69LT.531/2012/100647 08/02/13 201370060229 09/05/13 15185 883230 10-Jun-2013 CHEQUE PREPARED

1540 20130600277 24-May-2013 2013060059 SIVAM PHARMA DISTRIBUTORS MD.69LT.644/2012/100677 28/02/13 201370060224 09/05/13 3641 883163 31-May-2013 CHEQUE PREPARED

1541 20130600293 24-May-2013 2013060061 ST.SEBASTIAN GAS AGENCIES 13713 DT 11/12/12 201310060063 DT 9/4/13 3900 883168 31-May-2013 CHEQUE PREPARED




1545 20132100674 24-May-2013 2013210143 Sr.DEE/OP/TVC ADVANCE PAYMENT IN CONNECTION WITH ENTENSION OF MEMU SERVICE FROM NCJ-CAPE201352210182 15/05/13 4990 883091 28-May-2013 CHEQUE PREPARED

1546 20130400371 24-May-2013 2013040134 THARU AND SONS UP KEEP AND MAINTENANCE OF RG. ROOM 207437 883163 31-May-2013 CHEQUE PREPARED

1547 20130600287 24-May-2013 2013060060 TILAK INTERNATIONAL(SIGNAL) 14042 DT 15/3/13 201310060232 DT 7/5/12 63302 883168 31-May-2013 CHEQUE PREPARED


1549 20130600298 27-May-2013 2013060062 CALCUTTA SPRINGS LTD. KOLKATA 12513 DT 22/11/10 201310060343 DT 20/5/13 1688365 883176 3-Jun-2013 CHEQUE PREPARED

1550 20132100678 27-May-2013 2013210141 ADME ERS HIRING OF VEHICLE CRSE MAS AT ERS COMPLEX ON 28/5/2013 3500 883167 31-May-2013 CHEQUE PREPARED

1551 20130400379 27-May-2013 2013040167 AHI BARAN SINGH PAL AGT.NO.V/TRD/111/220/1/SIDING DT 2/5/2006 53482 920826 20-Jun-2013 CHEQUE PREPARED

1552 20130400379 27-May-2013 2013040167 AHI BARAN SINGH PAL AGT.NO.V/TRD/111/220/1/SIDING DT 2/5/2006 53482 920827 20-Jun-2013 CHEQUE PREPARED

1553 20130400380 27-May-2013 AHI BARAN SINGH PAL AGT.NO.V/TRD/111/220 DT 2/5/2006 0 RETURNED

1554 20130400377 27-May-2013 2013040156 ANTONY.K.K AGT.NO.17/TVC/13 DT 3/5/13 54038 883281 13-Jun-2013 CHEQUE PREPARED






1560 20132100677 27-May-2013 2013210141 CMS TVC OBSERVNCE OF WORLD NO TOBACCO DAY AT QUILON ON 31/5/2013 1950 883167 31-May-2013 CHEQUE PREPARED

1561 20130600302 27-May-2013 2013060062 COMSOL PRIVATE LTD 14009 DT 11/3/13 201352060166 DT 3/5/13 7691 883176 3-Jun-2013 CHEQUE PREPARED

1562 20130600303 27-May-2013 2013060062 COMSOL PRIVATE LTD 14006 DT 11/3/13 201352060167 DT 3/5/13 5248 883176 3-Jun-2013 CHEQUE PREPARED

1563 20130600301 27-May-2013 2013060062 CYBER CORPORATION, 13087 DT 29/4/13 201352060168 DT 7/5/13 13797 883176 3-Jun-2013 CHEQUE PREPARED

1564 20130600307 27-May-2013 2013060063 CYBER CORPORATION, 13069 DT 25/4/13 201351060076 DT 7/5/13 14879 883168 31-May-2013 CHEQUE PREPARED

1565 20130600311 27-May-2013 2013060064 CYBER CORPORATION, 13082 DT 26/4/13 20131222192 DT 9/5/13 6720 883168 31-May-2013 CHEQUE PREPARED

1566 20132100680 27-May-2013 2013210142 DMO KTYM IMPREST BILL 201370220334 27/05/13 8500 883090 28-May-2013 CHEQUE PREPARED

1567 20130600315 27-May-2013 2013060064 E-SQUARE TECHNOLOGIES 13111 DT 6/5/13 201320060163 9550 883168 31-May-2013 CHEQUE PREPARED

1568 20130600299 27-May-2013 2013060068 FLOORSTYLE CARPET ZONE 73/12/5243/1/65096 07/11/12 201341060013 16/04/13 33000 883168 31-May-2013 CHEQUE PREPARED

1569 20130400374 27-May-2013 GASA ASSOCIATES PIT ASND YARD CLEANING 0 RETURNED

1570 20130400384 27-May-2013 2013040138 JOHNSON.K.A. F& FBILL7/TVC/13DT26/02/13 187864 883168 31-May-2013 CHEQUE PREPARED





1575 20130400386 27-May-2013 2013040139 JOHNSON.K.A. F& FBILL7/TVC/13DT26/02/13 182562 883178 3-Jun-2013 CHEQUE PREPARED



1578 20130400390 27-May-2013 2013040141 JOHNSON.K.A. AGT.NO.5/TVC/12/- F& F 201310042498 183703 883171 31-May-2013 CHEQUE PREPARED
















1594 20130600305 27-May-2013 2013060063 MECH ENGINEERING CO.CHENNAI 13918 DT 22/2/13 201351060087 DT 14/5/13 17330 883168 31-May-2013 CHEQUE PREPARED

1595 20130400376 27-May-2013 2013040163 MILAN.S AGT.NO.95/TVC/2010 DT 1/11/2010 201310040375 dt 24/5/13 598879 883297 14-Jun-2013 CHEQUE PREPARED




1599 20130400383 27-May-2013 2013040145 P.GOPINATH, KATTUR POST,TRICHY 19 AGT.22/TVC/13 1ST&PT 201310040364 358600 883201 5-Jun-2013 CHEQUE PREPARED

1600 20130400383 27-May-2013 2013040145 P.GOPINATH, KATTUR POST,TRICHY 19 AGT.22/TVC/13 1ST&PT 201310040364 358600 883202 5-Jun-2013 CHEQUE PREPARED

1601 20130600297 27-May-2013 2013060062 PARASNATH ENTERPRISES 12538 DT 5/8/11 201310060330 DT 17/5/13 849487 883176 3-Jun-2013 CHEQUE PREPARED

1602 20130600310 27-May-2013 2013060064 PLAZA AGENCIES 13941 DT 28/2/13 201311220004 8050 883168 31-May-2013 CHEQUE PREPARED






1608 20130600300 27-May-2013 2013060062 ROYAL SCIENTIFIC INSTRUMENTS COMPANY 14008 DT 11/3/13 201352060143 DT 17/4/13 41220 883176 3-Jun-2013 CHEQUE PREPARED

1609 20130600304 27-May-2013 2013060063 S.M.V. ELECTRICALS 13884 DT 13/2/13 201351060094 DT 20/5/13 9537 883168 31-May-2013 CHEQUE PREPARED

1610 20132100679 27-May-2013 2013210141 SR DSO TVC TO MEET THE EXPENSE OF SAFETY PROPAGANDA WORK AND SAFETY SEMINAR FOR THE MONTH OF MAY 201310000 883167 31-May-2013 CHEQUE PREPARED


1612 20130600312 27-May-2013 2013060064 SREE VINAYAKA SYSTEMS, 13067 DT 25/5/12 201320060109 5750 883168 31-May-2013 CHEQUE PREPARED

1613 20130400381 27-May-2013 2013040166 SREEMON . U. S. AGT.NO.V/TRD/111/280 DT 12/6/2012 201351040096 DT 21/5/13 53084 920811 18-Jun-2013 CHEQUE PREPARED

1614 20130600314 27-May-2013 2013060064 STAR COMPUTERS 13112 DT 6/5/13 201320060162 5827 883168 31-May-2013 CHEQUE PREPARED

1615 20130600313 27-May-2013 2013060064 SUNTRON SYSTEM 13839 DT 29/1/13 201350060028 DT 8/5/13 51912 883168 31-May-2013 CHEQUE PREPARED

1616 20130400375 27-May-2013 SURESH KUMAR.V. AGT.NO.11/TVC/13 DT 22/3/2013 0 RETURNED

1617 20130600309 27-May-2013 2013060063 TAMILNADU ENGINEERING ENTERPRISES , 13745 DT 18/12/12 201310060345 DT 21/5/13 45000 883168 31-May-2013 CHEQUE PREPARED

1618 20130400373 27-May-2013 THARU AND SONS UP KEEP AND MAINTENANCE OF RG. ROOM 0 RETURNED

1619 20130400382 27-May-2013 V.U.SAJAY AGT.NO.01/TVC/2010 DT 7/1/2010 0 RETURNED

1620 20132100689 28-May-2013 2013210151 A.RAMESH REFUND OF EMD 12500 883201 5-Jun-2013 CHEQUE PREPARED

1621 20132100681 28-May-2013 2013210144 ADEN TCR IMPREST 650 883166 31-May-2013 CHEQUE PREPARED

1622 20132100696 28-May-2013 2013210147 ADME NCJ IMPREST 24894 883166 31-May-2013 CHEQUE PREPARED

1623 20130600321 28-May-2013 2013060068 ARUNACHALA TRADERS 93/12/5658/1/14106 03/04/13 10648 883168 31-May-2013 CHEQUE PREPARED

1624 20132100690 28-May-2013 2013210151 C.F.SHAJI,TRISSUR REFUND OF SD VIDE AGT NO 103/TVC/2011 57983 883201 5-Jun-2013 CHEQUE PREPARED

1625 20132100703 28-May-2013 2013210145 CC TVC IMPREST BILL V/E/OP/91/IMPREST 1920 883166 31-May-2013 CHEQUE PREPARED

1626 20132100714 28-May-2013 2013210149 CMS/RH/TVP TOWARDS INAGURATION OF RENOVATED PHYSIOTHERAPY UNIT RH/TVP201370210333 5000 883167 31-May-2013 CHEQUE PREPARED

1627 20132100714 28-May-2013 2013210149 CMS/RH/TVP TOWARDS INAGURATION OF RENOVATED PHYSIOTHERAPY UNIT RH/TVP201370210333 5000 883167 31-May-2013 CHEQUE PREPARED

1628 20132100694 28-May-2013 2013210143 CMS/TVP CHARGES FOR CHEMICAL ANALYSIS OF BLOOD AND URINE201370210269 5400 883091 28-May-2013 CHEQUE PREPARED

1629 20130600323 28-May-2013 2013060068 EVERGREEN TOOLS & MARINE EQUIPMENTS ,KOCHI 93/13/5030/1/13048 2/04/13 17774 883168 31-May-2013 CHEQUE PREPARED

1630 20130400395 28-May-2013 2013040148 GANAPATH TRADERS V/W148LT2/13-14DT3/05/13 387659 883231 10-Jun-2013 CHEQUE PREPARED



1633 20130600320 28-May-2013 2013060068 H & M DISTRIBUTORS 93/13/5272/1/13077 M 25/04/13 15578 883168 31-May-2013 CHEQUE PREPARED

1634 20132100705 28-May-2013 2013210144 IPF K ERS IMPREST BILL VX/IMP/ASI/K/ERS 438 883166 31-May-2013 CHEQUE PREPARED

1635 20132100708 28-May-2013 2013210144 IPF K ERS IMPREST BILL VX/FEEDING 5535 883166 31-May-2013 CHEQUE PREPARED

1636 20132100706 28-May-2013 2013210144 IPF K TVC IMPREST BILL VX/IMP/SIPF/K/TVC 980 883166 31-May-2013 CHEQUE PREPARED

1637 20132100707 28-May-2013 2013210146 IPF KTYM IMPREST BILL VX/IMP/IPF/KTYM 950 883166 31-May-2013 CHEQUE PREPARED

1638 20132100710 28-May-2013 2013210144 IPF QLN IMPREST BILL VXV/IMP/IPF/QLN 402 883166 31-May-2013 CHEQUE PREPARED

1639 20130400396 28-May-2013 JAISON VARGHESE,PARAPPURAM,KOOVAPPADY AGT.57/TVC/2011 0 RETURNED

1640 20132100688 28-May-2013 2013210150 K.K.ABDULLA REFUND OF EMD 12500 883201 5-Jun-2013 CHEQUE PREPARED

1641 20130400397 28-May-2013 2013040170 KAAVYA ENTERPRISES AGT.NO.V/SG/51/Q/TCR BUD NO.NIL 155965 920882 26-Jun-2013 CHEQUE PREPARED

1642 20132100686 28-May-2013 2013210150 KARUPPA SWAMI.K. REFUND OF SD VIDE AGT NO 29/TVC/2011 283452 883201 5-Jun-2013 CHEQUE PREPARED

1643 20130600329 28-May-2013 2013060068 MARK ASSOCIATES 93/13/5028/1/14084 28/03/13 26934 883168 31-May-2013 CHEQUE PREPARED

1644 20132100719 28-May-2013 2013210185 MCS COMMUNICATIONS PVT LTD,CHENNAI ADVERTISEMENT BILL 62410 883292 14-Jun-2013 CHEQUE PREPARED

1645 20132100719 28-May-2013 2013210185 MCS COMMUNICATIONS PVT LTD,CHENNAI ADVERTISEMENT BILL 62410 875801 14-Jun-2013 CHEQUE PREPARED

1646 20130600322 28-May-2013 2013060068 MECH ENGINEERING CO.CHENNAI 93/13/5050/1/14051 18/03/13 14599 883168 31-May-2013 CHEQUE PREPARED

1647 20130400398 28-May-2013 2013040156 PAREETH.K.M. AGT.NO.27/TVC/12 201310040777 35700 883281 13-Jun-2013 CHEQUE PREPARED



1650 20132100715 28-May-2013 R.VIJAYACHANDRAN DIET CHARGES 0 RETURNED




1654 20130600325 28-May-2013 2013060067 RISE REFRIGERATION COMPANY 13891 DT 15/2/13 201350060031 DT 8/5/13 26261 883168 31-May-2013 CHEQUE PREPARED

1655 20132100713 28-May-2013 2013210146 SE PWAY KTYM IMPREST 201310220367 9750 883166 31-May-2013 CHEQUE PREPARED

1656 20132100682 28-May-2013 2013210144 SE W QLN IMPREST 10000 883166 31-May-2013 CHEQUE PREPARED

1657 20132100687 28-May-2013 2013210150 SIVA PRASAD . M. REFUND OF SD VIDE AGT NO 19/TVC/2011 44929 883201 5-Jun-2013 CHEQUE PREPARED

1658 20132100683 28-May-2013 2013210144 SMR AAY IMPREST BILL V/T40/IMP/AAY 1000 883166 31-May-2013 CHEQUE PREPARED

1659 20132100700 28-May-2013 2013210145 SMR CGV IMPREST 1000 883166 31-May-2013 CHEQUE PREPARED

1660 20132100701 28-May-2013 2013210145 SMR CGV IMPREST 1000 883166 31-May-2013 CHEQUE PREPARED

1661 20132100699 28-May-2013 2013210145 SMR MQU IMPREST 1000 883166 31-May-2013 CHEQUE PREPARED

1662 20132100702 28-May-2013 2013210153 SMR NPK IMPREST 1610 883195 4-Jun-2013 CHEQUE PREPARED

1663 20132100709 28-May-2013 2013210146 SMR NPK IMPREST 201320220159 1000 883166 31-May-2013 CHEQUE PREPARED

1664 20132100711 28-May-2013 2013210146 SMR PNQ IMPREST 201320220160 969 883166 31-May-2013 CHEQUE PREPARED

1665 20132100712 28-May-2013 2013210146 SMR PNQ IMPREST 201320220161 900 883166 31-May-2013 CHEQUE PREPARED

1666 20132100697 28-May-2013 2013210145 SMR TVC IMPREST 14985 883166 31-May-2013 CHEQUE PREPARED

1667 20132100693 28-May-2013 2013210144 SPO COURT ERS IMPREST BILL 2000 883166 31-May-2013 CHEQUE PREPARED

1668 20132100704 28-May-2013 2013210143 SR.DCM/TVC FEE FOR NOTARISATION INCLUDING STAMP 201330210699 400 883091 28-May-2013 CHEQUE PREPARED

1669 20132100695 28-May-2013 2013210143 SR.DMO/H&FW/TVP WELLNESS PROGRAMME AT ERS SECTION 201370220206 7506 883091 28-May-2013 CHEQUE PREPARED

1670 20132100720 28-May-2013 2013210184 SRESHTA COMMUNICATIONS ADVERTISEMENT BILL 93675 883292 14-Jun-2013 CHEQUE PREPARED





1675 20130600327 28-May-2013 2013060067 ST.SEBASTIAN GAS AGENCIES 13713 DT 11/12/12 201310060389 27/5/13 450 883168 31-May-2013 CHEQUE PREPARED


1677 20132100691 28-May-2013 2013210151 SUVIDHA ENTERPRISES,PERUMBAVOOR REFUND OF SD VIDE AGT NO 79/TVC/2010 103178 883201 5-Jun-2013 CHEQUE PREPARED

1678 20132100685 28-May-2013 2013210150 T.ARIVAZHAGAN REFUND OF EMD VIDE DD NO 782837 OF 20/11/2012 2000 883201 5-Jun-2013 CHEQUE PREPARED

1679 20130400392 28-May-2013 2013040164 THARU AND SONS BED ROLL 201340040070 193107 920811 18-Jun-2013 CHEQUE PREPARED



1682 20130600326 28-May-2013 2013060067 THE HINDUSTAN GENERAL AGENCIES 13022 DT 4/4/13 201310060376 DT 24/5/13 10316 883168 31-May-2013 CHEQUE PREPARED

1683 20132100698 28-May-2013 2013210145 TI TVC IMPREST 1500 883166 31-May-2013 CHEQUE PREPARED

1684 20130600331 28-May-2013 2013060071 TRAVANCORE AGENCIES & SUPPLIERS, 13113 dt 06/05/13 201320060150 dt22/05/13 8164 920811 18-Jun-2013 CHEQUE PREPARED

1685 20130400399 28-May-2013 2013040144 V. GOVINDANKUTTY AGT.NO.46/TVC/12 3363424 883176 3-Jun-2013 CHEQUE PREPARED



1688 20132100684 28-May-2013 2013210150 VENKATA REDDY REFUND OF EMD VIDE DD NO 167826 OF 19/11/2012 2000 883201 5-Jun-2013 CHEQUE PREPARED

1689 20132100692 28-May-2013 2013210151 VIJAYA INFRA PROJECT REFUND OF SD VIDE AGT NO 98/TVC/2010 119111 883201 5-Jun-2013 CHEQUE PREPARED

1690 20130600330 28-May-2013 VIMAL AGRO TRADER SUPPLIERS 0 RETURNED

1691 20130600353 29-May-2013 2013060074 CYBER CORPORATION, 93/13/5117/1/14025 14/03/13 17220 883281 13-Jun-2013 CHEQUE PREPARED

1692 20130600334 29-May-2013 2013060080 DINESH ENGINEERING CORPN SUPPLIERS BILL 21960 883292 14-Jun-2013 CHEQUE PREPARED

1693 20130600334 29-May-2013 2013060080 DINESH ENGINEERING CORPN SUPPLIERS BILL 21960 875801 14-Jun-2013 CHEQUE PREPARED

1694 20130600337 29-May-2013 2013060080 DINESH ENGINEERING CORPN 73/12/5140/1/65093 26/11/12 22050 875801 14-Jun-2013 CHEQUE PREPARED

1695 20130600337 29-May-2013 2013060080 DINESH ENGINEERING CORPN 73/12/5140/1/65093 26/11/12 22050 883292 14-Jun-2013 CHEQUE PREPARED

1696 20130400402 29-May-2013 2013040142 DIVYA BUSINESS SYSTEMS PVT.LTD. replace ment of drum catridge 9180 883163 31-May-2013 CHEQUE PREPARED

1697 20130600338 29-May-2013 2013060067 DUROTEC 13992 DT 8/3/13 201352060174 DT 9/5/13 33710 883168 31-May-2013 CHEQUE PREPARED

1698 20130600336 29-May-2013 2013060080 DYNAMIC GASKETS PVT LTD SUPPLIERS BILL 37027 883292 14-Jun-2013 CHEQUE PREPARED

1699 20130600336 29-May-2013 2013060080 DYNAMIC GASKETS PVT LTD SUPPLIERS BILL 37027 875801 14-Jun-2013 CHEQUE PREPARED

1700 20130600332 29-May-2013 2013060067 ELECTRICA 13921 DT 25/2/13 201350060035 DT 27/5/13 18711 883168 31-May-2013 CHEQUE PREPARED

1701 20130600342 29-May-2013 2013060070 GANAPATHY INDUSTRIES,CHENNAI. 93/12/5342/1/13958 06/03/13 3990 883176 3-Jun-2013 CHEQUE PREPARED







1708 20130400403 29-May-2013 2013040144 HCL INFOSYSTEMS LTD.,NOIDA AMC3 201270211548 9363 883176 3-Jun-2013 CHEQUE PREPARED

1709 20130600350 29-May-2013 HOLMAN-CLIMAX MANUFACTURING CO. 41214 DT 02/07/10 201340060066 DT 29/5/13 0 RETURNED

1710 20130400406 29-May-2013 2013040144 HYKON INDIA (P) LTD. AMC 201350040035 77329 883176 3-Jun-2013 CHEQUE PREPARED

1711 20130600341 29-May-2013 2013060080 KAVANAL ENGINEERING CO.(P) LTD., 73/13/5173/1/65021 25/04/13 7945 883292 14-Jun-2013 CHEQUE PREPARED

1712 20130600341 29-May-2013 2013060080 KAVANAL ENGINEERING CO.(P) LTD., 73/13/5173/1/65021 25/04/13 7945 875801 14-Jun-2013 CHEQUE PREPARED

1713 20130600352 29-May-2013 2013060074 PLAZA AGENCIES 93/12/5492/1/14103 02/04/13 14800 883281 13-Jun-2013 CHEQUE PREPARED

1714 20130600339 29-May-2013 2013060080 PREMIER ELECTRIC CO,CHENNAI 73/12/5348/1/65132 14/01/13 9017 883292 14-Jun-2013 CHEQUE PREPARED

1715 20130600339 29-May-2013 2013060080 PREMIER ELECTRIC CO,CHENNAI 73/12/5348/1/65132 14/01/13 9017 875801 14-Jun-2013 CHEQUE PREPARED

1716 20130600340 29-May-2013 2013060080 S.S ENGINEERING WORKS 73/12/5259/1/65086 09/11/12 59850 883292 14-Jun-2013 CHEQUE PREPARED

1717 20130600340 29-May-2013 2013060080 S.S ENGINEERING WORKS 73/12/5259/1/65086 09/11/12 59850 875801 14-Jun-2013 CHEQUE PREPARED

1718 20130400400 29-May-2013 2013040161 SAKTHI NANOTECH ENGINEERS AGT.NO.64/TVC/12 DT 11/12/12 201310040378 249231 883292 14-Jun-2013 CHEQUE PREPARED






1724 20130400401 29-May-2013 2013040163 SANKAR ASSOCIATES. AGT.NO.52/TVC/11 DT 20/6/11 229873 883294 14-Jun-2013 CHEQUE PREPARED




1728 20130400404 29-May-2013 2013040144 SCHENCK PROCESS INDIA LTD. AMC 201340040058 123776 883176 3-Jun-2013 CHEQUE PREPARED

1729 20130400407 29-May-2013 2013040144 SIEMENS ENTERPRISE COMMUNICATIONS PVT. LTD.,MUMBAI AMC 201350040038 4889111 883176 3-Jun-2013 CHEQUE PREPARED

1730 20132100722 29-May-2013 2013210146 SMR IJK IMPREST BILL V/T40/IMP/IJK 3800 883166 31-May-2013 CHEQUE PREPARED

1731 20130600349 29-May-2013 2013060070 STAR COMPUTERS 93/13/5401/1/13092 29/04/13 13860 883176 3-Jun-2013 CHEQUE PREPARED

1732 20130400405 29-May-2013 2013040144 SUNITHA SALES &SERVICE,TVM AMC 201350040037 43186 883176 3-Jun-2013 CHEQUE PREPARED

1733 20130600351 29-May-2013 2013060080 TIRUPATI MARKETING & SERVICES, KOLKATA 93/12/5159/1/13630 16/11/12 41288 883292 14-Jun-2013 CHEQUE PREPARED

1734 20130600351 29-May-2013 2013060080 TIRUPATI MARKETING & SERVICES, KOLKATA 93/12/5159/1/13630 16/11/12 41288 875801 14-Jun-2013 CHEQUE PREPARED

1735 20130600335 29-May-2013 2013060080 USHA ENGINEERING WORKS SUPPLIERS BILL 22781 883292 14-Jun-2013 CHEQUE PREPARED

1736 20130600335 29-May-2013 2013060080 USHA ENGINEERING WORKS SUPPLIERS BILL 22781 875801 14-Jun-2013 CHEQUE PREPARED

1737 20130600333 29-May-2013 2013060067 WATTS & VOLTS INDUSTRIES 13595 DT 19/10/12 201350060034 DT 27/5/13 66150 883168 31-May-2013 CHEQUE PREPARED

1738 20132100738 30-May-2013 2013210152 DIAL SCANS DOCTORS IMAGEOLOGY AND LABORATARY LAB.INVESTIGATION 201370210285 4900 883176 3-Jun-2013 CHEQUE PREPARED

1739 20132100733 30-May-2013 2013210155 DR,SAJAN JEROME PROFESSIONAL SERVICE CHARGES. 6300 883201 5-Jun-2013 CHEQUE PREPARED

1740 20132100728 30-May-2013 2013210155 DR. SREEVARDHANAN PRFESSIONAL SERVICE CHARGES 12100 883201 5-Jun-2013 CHEQUE PREPARED

1741 20132100731 30-May-2013 2013210155 DR.A.P.KURUVILLA PROFESSIONAL SERVICE CHARGES. 300 883201 5-Jun-2013 CHEQUE PREPARED

1742 20132100735 30-May-2013 2013210155 DR.ARUN PAREETH PROFESSIONAL SERVICE CHARGES. 5000 883201 5-Jun-2013 CHEQUE PREPARED

1743 20132100729 30-May-2013 2013210155 DR.BEENA UNNIKRISHNAN PRFESSIONAL SERVICE CHARGES 800 883201 5-Jun-2013 CHEQUE PREPARED

1744 20132100737 30-May-2013 2013210155 DR.G.RAVIKUMAR PROFESSIONAL SERVICE CHARGES 201370210271 13250 883201 5-Jun-2013 CHEQUE PREPARED

1745 20132100741 30-May-2013 2013210155 DR.G.RAVIKUMAR PROFESSIONAL SERVICE CHARGES 201370210296 17250 883201 5-Jun-2013 CHEQUE PREPARED

1746 20132100730 30-May-2013 2013210155 DR.K.BALAGOPAL PRFESSIONAL SERVICE CHARGES 5000 883201 5-Jun-2013 CHEQUE PREPARED

1747 20132100734 30-May-2013 2013210155 DR.K.RAJ PROFESSIONAL SERVICE CHARGES. 300 883201 5-Jun-2013 CHEQUE PREPARED

1748 20132100732 30-May-2013 2013210155 DR.S.RAKESH PRFESSIONAL SERVICE CHARGES 300 883208 5-Jun-2013 CHEQUE PREPARED

1749 20132100724 30-May-2013 2013210181 KARTHIKA REPAIRING OF VTRAC 201350040014 4200 883281 13-Jun-2013 CHEQUE PREPARED

1750 20132100723 30-May-2013 2013210152 P.DHARMAMBAL RENT/RCT 201331210016 7935 883176 3-Jun-2013 CHEQUE PREPARED

1751 20130600357 30-May-2013 2013060069 PROMPT WIRED & WIRELESS COMMUNICATIONS 13070 DT 24/4/13 201351060106 DT 28/5/13 16030 883168 31-May-2013 CHEQUE PREPARED

1752 20132100740 30-May-2013 2013210152 S.H.MEDICAL CENTRE LAB.INVESTIGATION 201370210284 4760 883176 3-Jun-2013 CHEQUE PREPARED

1753 20132100739 30-May-2013 2013210147 SR SE SIG TCR IMPREST BILL V/SG/18/IMP 4998 883166 31-May-2013 CHEQUE PREPARED

1754 20132100742 30-May-2013 2013210147 SR SE TELE NCJ IMPREST BILL V/SG/18/IMP 2000 883166 31-May-2013 CHEQUE PREPARED

1755 20132100727 30-May-2013 2013210149 SR,DME/DSL/ERS REFUND OF 3G POST PAID CONNECTION 201341210006 600 883167 31-May-2013 CHEQUE PREPARED

1756 20132100727 30-May-2013 2013210149 SR,DME/DSL/ERS REFUND OF 3G POST PAID CONNECTION 201341210006 600 883167 31-May-2013 CHEQUE PREPARED

1757 20132100725 30-May-2013 2013210149 SR.DCM/TVC CONTINGENCY 201330040695 7335 883167 31-May-2013 CHEQUE PREPARED

1758 20132100725 30-May-2013 2013210149 SR.DCM/TVC CONTINGENCY 201330040695 7335 883167 31-May-2013 CHEQUE PREPARED

1759 20132100726 30-May-2013 2013210149 SR.DEE/G/TVC HIRING OF 63KVA DG SET 201350040041 3750 883167 31-May-2013 CHEQUE PREPARED

1760 20132100726 30-May-2013 2013210149 SR.DEE/G/TVC HIRING OF 63KVA DG SET 201350040041 3750 883167 31-May-2013 CHEQUE PREPARED

1761 20132100736 30-May-2013 2013210149 SR.DSTE/TVC WIRELES INTERNET 3DATA CARD 201360210151 2177 883167 31-May-2013 CHEQUE PREPARED

1762 20132100736 30-May-2013 2013210149 SR.DSTE/TVC WIRELES INTERNET 3DATA CARD 201360210151 2177 883167 31-May-2013 CHEQUE PREPARED

1763 20130600354 30-May-2013 2013060069 SREE BHAGAVATHI INDUSTRIES ,TRIVANDRUM 13075 DT 25/4/13 0174 DT 27/5/13 85129 883168 31-May-2013 CHEQUE PREPARED

1764 20130600355 30-May-2013 SUNITHA SALES &SERVICE (P) LTD,TVM 13136 DT 13/5/13 201351060105 DT 28/5/13 0 RETURNED

1765 20130600356 30-May-2013 2013060069 TAMILNADU ENGINEERING ENTERPRISES , 13945 DT 1/3/13 201351060107 DT 28/5/13 83879 883168 31-May-2013 CHEQUE PREPARED

1766 20132100747 31-May-2013 2013210153 ADEN ERS IMPREST BILL W115/IMP/ADEN/ERS 2500 883195 4-Jun-2013 CHEQUE PREPARED

1767 20132100748 31-May-2013 2013210153 ADEN QLN IMPREST BILL W115/IMP/ADEN/QLN 1985 883195 4-Jun-2013 CHEQUE PREPARED

1768 20132100750 31-May-2013 2013210154 AM/ERS SERVICE POSTAGE STAMP OF AM/ERS 0478669 187 883196 4-Jun-2013 CHEQUE PREPARED

1769 20132100745 31-May-2013 2013210153 CC QLN IMPREST BILL V/E/OP/91/IMP 2916 883195 4-Jun-2013 CHEQUE PREPARED

1770 20132100749 31-May-2013 2013210156 CMS TVC IMPREST BILL 201370220346 29/05/13 19931 883195 4-Jun-2013 CHEQUE PREPARED

1771 20132100744 31-May-2013 2013210160 DME CD TVC IMPREST BILL V/M/G115/IMP/TVC 32730 883226 7-Jun-2013 CHEQUE PREPARED

1772 20132100743 31-May-2013 2013210153 JE TELE KYJ IMPREST BILL V/SG/18/IMP 1998 883195 4-Jun-2013 CHEQUE PREPARED

1773 20132100746 31-May-2013 2013210153 SR DE TVC IMPREST BILL W115/IMP/PQRS 935 883195 4-Jun-2013 CHEQUE PREPARED

1774 20132100751 31-May-2013 2013210151 SUNIL PHILIP REFUND OF EMD VIDE CR NO 892084 OF 10/10/2013 6059 883201 5-Jun-2013 CHEQUE PREPARED

1775 20132100752 31-May-2013 2013210151 VARGHESE.C.X. REFUND OF SD VIDE AGT NO 53/TVC2011 117862 883201 5-Jun-2013 CHEQUE PREPARED

1776 20130600362 3-Jun-2013 2013060080 ATLANTA TELE CABLES 93/12/5478/1/14105 03/04/13 201360060199 29/05/13 34634 883292 14-Jun-2013 CHEQUE PREPARED


1778 20130600358 3-Jun-2013 BHASKARAN.K. SUPPLIER BILL -250 RETURNED

1779 20130600359 3-Jun-2013 2013060074 CYBER CORPORATION, 93/13/5172/1/13121 10/05/13 13545 883281 13-Jun-2013 CHEQUE PREPARED

1780 20130600360 3-Jun-2013 2013060074 CYBER CORPORATION, 93/13/5259/1/13035 16/04/13 14469 883281 13-Jun-2013 CHEQUE PREPARED

1781 20132100753 3-Jun-2013 2013210156 DMO ERS IMPREST BILL 201370220342 28/05/13 9900 883195 4-Jun-2013 CHEQUE PREPARED


1783 20130400410 3-Jun-2013 2013040147 GASA ASSOCIATES PIT AND YARD CLEANING 34232 883230 10-Jun-2013 CHEQUE PREPARED

1784 20130600361 3-Jun-2013 2013060074 KANAKA ENGG WORKS,CHENNAI 93/12/5453/1/13857 11/02/13 201360060207 30/05/13 12380 883281 13-Jun-2013 CHEQUE PREPARED

1785 20130400409 3-Jun-2013 2013040147 NOUSHAD SHERIFF.J. COACH CLEANING 172968 883230 10-Jun-2013 CHEQUE PREPARED

1786 20130400411 3-Jun-2013 2013040147 NOUSHAD SHERIFF.J. COACH CLEANING 85465 883230 10-Jun-2013 CHEQUE PREPARED

1787 20130400408 3-Jun-2013 2013040147 VASANTHAM AGENCIES PIT AND YARD CLEANING 20741 883230 10-Jun-2013 CHEQUE PREPARED

1788 20130600363 4-Jun-2013 2013060075 A.M NATARAJAN&CO 93/12/0407/1/13446 13/09/12 201340060042 17/05/13 7125 883281 13-Jun-2013 CHEQUE PREPARED

1789 20132100762 4-Jun-2013 2013210163 ADEE TRD NCJ IMPREST BILL 1889 883235 10-Jun-2013 CHEQUE PREPARED

1790 20132100765 4-Jun-2013 2013210162 ADEN ERS IMPREST BILL 20000 883235 10-Jun-2013 CHEQUE PREPARED

1791 20132100767 4-Jun-2013 2013210162 ADEN ERS IMPREST BILL 4900 883235 10-Jun-2013 CHEQUE PREPARED

1792 20132100770 4-Jun-2013 2013210163 ADME ERS IMPREST BILL 24977 883235 10-Jun-2013 CHEQUE PREPARED

1793 20132100759 4-Jun-2013 2013210173 AMM QLN IMPREST 201311220006 2576 883255 11-Jun-2013 CHEQUE PREPARED

1794 20132100763 4-Jun-2013 2013210163 DEE TRD TVC IMPREST BILL 1999 883235 10-Jun-2013 CHEQUE PREPARED

1795 20132100755 4-Jun-2013 2013210154 DRM/G/TVC SERVICE POSTAGE STAMP 0580832 9500 883197 4-Jun-2013 CHEQUE PREPARED

1796 20132100756 4-Jun-2013 2013210171 FRIENDS SYSTEMS REFILLING OF TONER 2013307707 700 883272 12-Jun-2013 CHEQUE PREPARED

1797 20132100760 4-Jun-2013 2013210170 INTEGRATED TRAVEL AND TOUR REFUND OF SD VIDE AGT NO V/SG/2010-11 19893 883257 12-Jun-2013 CHEQUE PREPARED

1798 20132100771 4-Jun-2013 2013210163 IPF R TVC IMPREST BILL 408 883235 10-Jun-2013 CHEQUE PREPARED

1799 20132100764 4-Jun-2013 2013210159 KIWIS INFRA RAIL DEVELOPERS, CHENNAI REFUND OF EMD 24852 883230 10-Jun-2013 CHEQUE PREPARED

1800 20130400413 4-Jun-2013 2013040162 MELTECH ENTERPRISES AGT.97/TVC/11 7TH&PT 201310040405 989316 883292 14-Jun-2013 CHEQUE PREPARED




1804 20132100768 4-Jun-2013 2013210159 N.RATHNASWAMY REFUND OF SD 2790 883230 10-Jun-2013 CHEQUE PREPARED

1805 20130400412 4-Jun-2013 2013040147 NALINAKSHAN. B HOUSE KEEPING AND LOCO CLEANING 67818 883230 10-Jun-2013 CHEQUE PREPARED

1806 20132100761 4-Jun-2013 2013210166 SADASISHS PRASAD.N.C. REFUND OF SD VIODE AGT NO 31/TVC/2012 67997 883230 10-Jun-2013 CHEQUE PREPARED

1807 20132100766 4-Jun-2013 2013210159 SAJUKUMAR L.S REFUND OF SD VIDE 2340 883230 10-Jun-2013 CHEQUE PREPARED

1808 20132100772 4-Jun-2013 2013210162 SE PWAY KTYM IMPREST BILL 9996 883235 10-Jun-2013 CHEQUE PREPARED

1809 20132100769 4-Jun-2013 2013210162 SE W TVC IMPREST BILL 8375 883235 10-Jun-2013 CHEQUE PREPARED

1810 20132100773 4-Jun-2013 2013210162 SMR ETM IMPREST BILL 1000 883235 10-Jun-2013 CHEQUE PREPARED

1811 20132100758 4-Jun-2013 2013210174 THE ASSISTANT MATERIAL MANAGER, S RAILWAY,TRIVANDRUM IMPREST 201311220004 93569 883256 11-Jun-2013 CHEQUE PREPARED

1812 20132100757 4-Jun-2013 2013210157 THE HON'BLE SUB JUDGE,SUB COURT,NORTH PARAVUR LAA.1281/2010 201310210406 714659 883224 7-Jun-2013 CHEQUE PREPARED

1813 20132100757 4-Jun-2013 2013210157 THE HON'BLE SUB JUDGE,SUB COURT,NORTH PARAVUR LAA.1281/2010 201310210406 714659 883225 7-Jun-2013 CHEQUE PREPARED

1814 20130400414 5-Jun-2013 2013040158 BIJU I.S, SAFE SERVICE SANITATION 114990 883292 14-Jun-2013 CHEQUE PREPARED

1815 20130400414 5-Jun-2013 2013040158 BIJU I.S, SAFE SERVICE SANITATION 114990 875801 14-Jun-2013 CHEQUE PREPARED

1816 20130400422 5-Jun-2013 2013040152 BRIGHT POWER PROJECT(INDIA) PVT. LTD. AGT NO V/TRD/III/222/142 DT 10/1/13 4TH & FINAL BILL201351040095 DT 21/5/13 244019 883257 12-Jun-2013 CHEQUE PREPARED

1817 20130400422 5-Jun-2013 2013040152 BRIGHT POWER PROJECT(INDIA) PVT. LTD. AGT NO V/TRD/III/222/142 DT 10/1/13 4TH & FINAL BILL201351040095 DT 21/5/13 244019 883258 12-Jun-2013 CHEQUE PREPARED

1818 20132100786 5-Jun-2013 2013210159 C.LEKSHMANAN REFUND OF SD VIDE CR NO 355348 OF 10/2/2012 2080 883230 10-Jun-2013 CHEQUE PREPARED

1819 20130600373 5-Jun-2013 2013060075 CHACKALATH CORPORATION 93/13/5031/1/13993 08/03/13 72844 883281 13-Jun-2013 CHEQUE PREPARED

1820 20132100788 5-Jun-2013 2013210158 CHAIRMAN RRB TRIVANDRUM CONFIDENTIAL WORK 1500000 883211 6-Jun-2013 CHEQUE PREPARED

1821 20130400415 5-Jun-2013 2013040158 CLEAN & CLEAN HYGIENE SERVICES SANITATION 356302 883292 14-Jun-2013 CHEQUE PREPARED

1822 20130400415 5-Jun-2013 2013040158 CLEAN & CLEAN HYGIENE SERVICES SANITATION 356302 875801 14-Jun-2013 CHEQUE PREPARED

1823 20132100775 5-Jun-2013 2013210163 IPF K ERS IMPREST BILL 3900 883235 10-Jun-2013 CHEQUE PREPARED

1824 20132100776 5-Jun-2013 2013210163 IPF K ERS IMPREST BILL 6407 883235 10-Jun-2013 CHEQUE PREPARED

1825 20132100798 5-Jun-2013 2013210163 IPF NCJ IMPREST BILL 440 883235 10-Jun-2013 CHEQUE PREPARED

1826 20132100777 5-Jun-2013 2013210162 ITS PWAY QLN IMPREST BILL 1000 883235 10-Jun-2013 CHEQUE PREPARED

1827 20130400421 5-Jun-2013 2013040160 JACOBS STEEL & ALUMINIUM INDUSTRIES. AGT.93/TVC/11 1ST&PART 201310040410 2578440 883292 14-Jun-2013 CHEQUE PREPARED




1831 20132100799 5-Jun-2013 2013210159 K.MURALITHARAN REFUND OF EMD VIDE CR NO 892718 OF 26/2/2013 24852 883230 10-Jun-2013 CHEQUE PREPARED

1832 20130600365 5-Jun-2013 2013060075 KHODIYAR DRUGS & CHENICALS CO., 93/13/5275/1/13053 23/04/13 66696 883281 13-Jun-2013 CHEQUE PREPARED

1833 20132100800 5-Jun-2013 2013210159 M/S VENUS ENGINEERING WORKS & FOUNDRY PVT LTD , REFUND OF SD VIDE 10000 883230 10-Jun-2013 CHEQUE PREPARED

1834 20130400416 5-Jun-2013 2013040158 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM SANITATION 104260 883292 14-Jun-2013 CHEQUE PREPARED

1835 20130400416 5-Jun-2013 2013040158 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM SANITATION 104260 875801 14-Jun-2013 CHEQUE PREPARED

1836 20130600367 5-Jun-2013 2013060074 MANORAMA OXYGEN PVT LTD SUPPLIERS BILL 882 883281 13-Jun-2013 CHEQUE PREPARED

1837 20130600368 5-Jun-2013 2013060074 MANORAMA OXYGEN PVT LTD SUPPLIERS BILL 882 883281 13-Jun-2013 CHEQUE PREPARED

1838 20130600366 5-Jun-2013 2013060075 MINERVA COMBINES 93/13/5279/01/13050 23/.4/13 47231 883281 13-Jun-2013 CHEQUE PREPARED

1839 20130400418 5-Jun-2013 2013040158 PADMAVALLY.B SANITATION 37595 883292 14-Jun-2013 CHEQUE PREPARED

1840 20130400418 5-Jun-2013 2013040158 PADMAVALLY.B SANITATION 37595 875801 14-Jun-2013 CHEQUE PREPARED

1841 20130600369 5-Jun-2013 2013060074 PROFESSIONAL CARE,CHENNAI. 93/12/5357/1/13012 04/04/13 9240 883281 13-Jun-2013 CHEQUE PREPARED


1843 20130600371 5-Jun-2013 2013060074 PROFESSIONAL CARE,CHENNAI. SUPPLIERS BILL 9450 883281 13-Jun-2013 CHEQUE PREPARED

1844 20132100797 5-Jun-2013 2013210171 RA/TVC MISCELLANEOUS EXPENDITURE 4780 883275 12-Jun-2013 CHEQUE PREPARED

1845 20130600364 5-Jun-2013 2013060075 RANGE ENTERPRISES 93/13/5115/1/14019 13/03/13 24516 883281 13-Jun-2013 CHEQUE PREPARED

1846 20130400417 5-Jun-2013 2013040158 RAVEENDRAN .C SANITATION 95080 883292 14-Jun-2013 CHEQUE PREPARED

1847 20130400417 5-Jun-2013 2013040158 RAVEENDRAN .C SANITATION 95080 875801 14-Jun-2013 CHEQUE PREPARED

1848 20130600372 5-Jun-2013 2013060074 SAHARA TOOLS&HARDWARES, KOCHI 93/13/5093/1/14053 18/03/13 4725 883281 13-Jun-2013 CHEQUE PREPARED

1849 20132100782 5-Jun-2013 2013210161 SMR IPL IMPREST BILL 1000 883235 10-Jun-2013 CHEQUE PREPARED

1850 20132100794 5-Jun-2013 2013210162 SMR MQU Imprest 679 883235 10-Jun-2013 CHEQUE PREPARED

1851 20132100781 5-Jun-2013 2013210161 SMR NEM IMPREST BILL 1000 883235 10-Jun-2013 CHEQUE PREPARED

1852 20132100793 5-Jun-2013 2013210161 SMR NEM Imprest 800 883235 10-Jun-2013 CHEQUE PREPARED

1853 20132100783 5-Jun-2013 2013210161 SMR NYY IMPREST BILL 2000 883235 10-Jun-2013 CHEQUE PREPARED

1854 20132100784 5-Jun-2013 2013210161 SMR NYY IMPREST BILL 981 883235 10-Jun-2013 CHEQUE PREPARED

1855 20132100785 5-Jun-2013 2013210161 SMR PASA IMPREST BILL 1000 883235 10-Jun-2013 CHEQUE PREPARED

1856 20132100796 5-Jun-2013 SMR TVC Imprest 0 RETURNED

1857 20132100779 5-Jun-2013 2013210161 SMR WKI IMPREST BILL 2000 883235 10-Jun-2013 CHEQUE PREPARED

1858 20132100780 5-Jun-2013 2013210161 SMR WKI IMPREST BILL 5000 883235 10-Jun-2013 CHEQUE PREPARED

1859 20132100789 5-Jun-2013 2013210158 SR DCM TVC DRUCC MEETING ON 18/6/13 15000 883212 6-Jun-2013 CHEQUE PREPARED

1860 20132100790 5-Jun-2013 2013210158 SR DEE TVC ACD LC PNQ- GUV 1000 883212 6-Jun-2013 CHEQUE PREPARED

1861 20132100791 5-Jun-2013 2013210158 SR DEE TVC ACD PNPR AMBA LC 1000 883212 6-Jun-2013 CHEQUE PREPARED

1862 20132100787 5-Jun-2013 2013210173 SR DME DSL ERS IMPREST BILL V/M/117/ERS/IMP[L.P] 19621 883255 11-Jun-2013 CHEQUE PREPARED

1863 20132100774 5-Jun-2013 2013210164 SR.DEE/G/TVC OYEC 201350071525 4200 883227 7-Jun-2013 CHEQUE PREPARED

1864 20132100778 5-Jun-2013 2013210164 SR.DEE/TVC OYEC 201350071556 2760 883227 7-Jun-2013 CHEQUE PREPARED

1865 20132100795 5-Jun-2013 2013210161 SS,HAD Imprest 2000 883235 10-Jun-2013 CHEQUE PREPARED

1866 20132100792 5-Jun-2013 2013210161 TI NCJ Imprest 1412 883235 10-Jun-2013 CHEQUE PREPARED

1867 20130400420 5-Jun-2013 2013040158 WE SERVE, UDYOGAMANDAL SANITATION 148829 883292 14-Jun-2013 CHEQUE PREPARED

1868 20130400420 5-Jun-2013 2013040158 WE SERVE, UDYOGAMANDAL SANITATION 148829 875801 14-Jun-2013 CHEQUE PREPARED

1869 00419 5-Jun-2013 WE SERVE, UDYOGAMANDAL SANITATION 0 RETURNED

1870 20132100807 6-Jun-2013 2013210176 ADEN QLN IMPREST BILL 4456 883273 12-Jun-2013 CHEQUE PREPARED

1871 20130400430 6-Jun-2013 2013040162 ANILKUMAR.K.V AGT.60/TVC/2012 2ND&PT 201310040443 721506 883292 14-Jun-2013 CHEQUE PREPARED




1875 20130400425 6-Jun-2013 2013040149 INTEGRATED TRAVEL&TOURS VEHICLE HIRINGCHARGES 23468 883257 12-Jun-2013 CHEQUE PREPARED

1876 20130400426 6-Jun-2013 JOHNSON.K.A. AGT NO.41/TVC/12 OF 1/6/12 0 RETURNED

1877 20130400427 6-Jun-2013 2013040155 JOHNSON.K.A. AGT NO.41/TVC/12 OF 1/6/12 197868 883281 13-Jun-2013 CHEQUE PREPARED



1880 20130400431 6-Jun-2013 2013040158 M.G. VIKAS SANITATION 141003 883292 14-Jun-2013 CHEQUE PREPARED




1884 20130400423 6-Jun-2013 2013040149 PETCHI MUTHU DHOBI BILL 2137 883257 12-Jun-2013 CHEQUE PREPARED

1885 20132100802 6-Jun-2013 SMR TVC IMPREST 0 RETURNED

1886 20132100803 6-Jun-2013 2013210173 SMR TVC IMPREST 10000 883255 11-Jun-2013 CHEQUE PREPARED

1887 20132100812 6-Jun-2013 SR DEE G TVC HIRING OF VEHICLE IN CONNECTION WITH THE VISIT OF CESE MAS AT TVC ON 1/6/13 & ERS ON 3/6/136000 RETURNED

1888 20132100817 6-Jun-2013 2013210167 SR DEE G TVC ACD LC NO.102 TZHI KVTA 1000 883240 10-Jun-2013 CHEQUE PREPARED

1889 20132100818 6-Jun-2013 2013210167 SR DEE G TVC CASH DEPOSIT LC NO.141 KYJ CHPD 1000 883240 10-Jun-2013 CHEQUE PREPARED

1890 20132100816 6-Jun-2013 2013210167 SR DEE G TVC ASD CON. NO.141016713 AT TNEB NCJ 55230 883239 10-Jun-2013 CHEQUE PREPARED

1891 20132100813 6-Jun-2013 2013210167 SR DEE G TVC ACD CON NO.071010411 TNEB TEN 330 883236 10-Jun-2013 CHEQUE PREPARED

1892 20132100814 6-Jun-2013 2013210167 SR DEE G TVC ACD CON .NO.064024107 AT VALLIYOOR TNEB TEN 1150 883237 10-Jun-2013 CHEQUE PREPARED

1893 20132100815 6-Jun-2013 2013210167 SR DEE G TVC ASD CON NO.068006406 AT PANAGUDI TNEB TEN 42800 883238 10-Jun-2013 CHEQUE PREPARED

1894 20132100801 6-Jun-2013 2013210173 SR DPO TVC IMPREST BILL 201380220014 9868 883255 11-Jun-2013 CHEQUE PREPARED

1895 20132100808 6-Jun-2013 2013210176 SR SE E ERS IMPREST BILL 2900 883273 12-Jun-2013 CHEQUE PREPARED

1896 20132100809 6-Jun-2013 2013210176 SR SE E TL TVC IMPREST BILL 2896 883273 12-Jun-2013 CHEQUE PREPARED

1897 20132100810 6-Jun-2013 2013210164 SR.DEE/G/TVC OYEC CONNECTION 201350040046 4200 883227 7-Jun-2013 CHEQUE PREPARED

1898 20132100811 6-Jun-2013 2013210164 SR.DEE/G/TVC OYEC CONNECTION 201350040045 1850 883227 7-Jun-2013 CHEQUE PREPARED

1899 20132100804 6-Jun-2013 2013210171 SR.DSTE/TVC EXPENDITURE INCURRED BY SSE/SIG/ERS 201360210204 7383 883275 12-Jun-2013 CHEQUE PREPARED

1900 20132100805 6-Jun-2013 2013210185 SRESHTA COMMUNICATIONS ADVERTISEMENT BILL 201340040082 119415 883292 14-Jun-2013 CHEQUE PREPARED




1904 20130600376 6-Jun-2013 2013060079 STAR COMPUTERS PO NO 13028 DT11/04/13 201330210723 40320 883292 14-Jun-2013 CHEQUE PREPARED

1905 20130600377 6-Jun-2013 2013060079 STAR COMPUTERS PO NO 13108 DT02/05/13 201330210719 DT04/06/13 34650 875801 14-Jun-2013 CHEQUE PREPARED

1906 20130600376 6-Jun-2013 2013060079 STAR COMPUTERS PO NO 13028 DT11/04/13 201330210723 40320 875801 14-Jun-2013 CHEQUE PREPARED

1907 20130600377 6-Jun-2013 2013060079 STAR COMPUTERS PO NO 13108 DT02/05/13 201330210719 DT04/06/13 34650 883292 14-Jun-2013 CHEQUE PREPARED

1908 20130600374 6-Jun-2013 2013060079 TRAVANCORE AGENCIES & SUPPLIERS, PO NO 13029 DT11/04/13 201330210718 7985 883292 14-Jun-2013 CHEQUE PREPARED

1909 20130600374 6-Jun-2013 2013060079 TRAVANCORE AGENCIES & SUPPLIERS, PO NO 13029 DT11/04/13 201330210718 7985 875801 14-Jun-2013 CHEQUE PREPARED

1910 20130600375 6-Jun-2013 TRAVANCORE AGENCIES & SUPPLIERS, PO NO 13029 DT11/04/13 201330210718 0 RETURNED

1911 20130400424 6-Jun-2013 2013040149 V.U.SAJAY V/W148/LT32/10-11DT4/03/11 220446 883257 12-Jun-2013 CHEQUE PREPARED

1912 20130400428 6-Jun-2013 2013040157 VASANTHAM AGENCIES COACH CLEANING 74422 883281 13-Jun-2013 CHEQUE PREPARED

1913 20130400429 6-Jun-2013 2013040157 WE SERVE, UDYOGAMANDAL COACH CLEANING 129911 883281 13-Jun-2013 CHEQUE PREPARED

1914 20132100823 7-Jun-2013 2013210185 ALAKANANDA ADVERTISING PVT.LTD ADVERTISEMENT 20133004726 50754 883292 14-Jun-2013 CHEQUE PREPARED




1918 20132100822 7-Jun-2013 2013210175 CMS TVC IMPREST BILL 20137022351 04/06/13 29750 883273 12-Jun-2013 CHEQUE PREPARED

1919 20132100820 7-Jun-2013 2013210181 DEN/TVC&TREASURER,VANCHINAD OFFICERS CLUB,POOJAPPURA GM CASH AWARD 25000 883281 13-Jun-2013 CHEQUE PREPARED

1920 20130600384 7-Jun-2013 2013060073 DR.REDDY'S LABORATORIES LTD. V/MD.69/1/190 18/01/13 201370060315 24/05/13 18900 883257 12-Jun-2013 CHEQUE PREPARED

1921 20132100824 7-Jun-2013 2013210175 HI ERS IMPREST BILL 201370220375 07/06/13 7361 883273 12-Jun-2013 CHEQUE PREPARED

1922 20132100821 7-Jun-2013 2013210175 HI KTYM IMPREST BILL 201370220363 05/06/13 4586 883273 12-Jun-2013 CHEQUE PREPARED

1923 20130600379 7-Jun-2013 2013060073 JSP ASSOCIATES V/MD.69/1/11 12/04/13 201370060330 24/05/13 12825 883257 12-Jun-2013 CHEQUE PREPARED

1924 20130600382 7-Jun-2013 2013060073 LIFE CARE DIAGNOSTICS,TRIVANDRUM. V/MD.69/1/4 06/04/13 201370060324 24/05/13 12600 883257 12-Jun-2013 CHEQUE PREPARED

1925 20130600381 7-Jun-2013 2013060073 MAHAVEER ASSOICATES V/MD.69/1/279 30/03/13 201370060327 24/05/13 19863 883257 12-Jun-2013 CHEQUE PREPARED

1926 20132100826 7-Jun-2013 2013210185 MCS COMMUNICATIONS PVT LTD,CHENNAI ADVERTISEMENT BILL 20133004728 63624 883292 14-Jun-2013 CHEQUE PREPARED

1927 20132100826 7-Jun-2013 2013210185 MCS COMMUNICATIONS PVT LTD,CHENNAI ADVERTISEMENT BILL 20133004728 63624 875801 14-Jun-2013 CHEQUE PREPARED

1928 20130400433 7-Jun-2013 2013040160 MOHAMMED EKRAM AGT.20/TVC/10 6TH&PT 201310040451 509827 883294 14-Jun-2013 CHEQUE PREPARED






1934 20130600378 7-Jun-2013 2013060073 RESHMA HEARING CARE CENTRE V/MD.18/.92) 29/04/13 201370060336 28/05/13 5500 883257 12-Jun-2013 CHEQUE PREPARED

1935 20130600380 7-Jun-2013 2013060073 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/13 18/04/13 201370060329 24/05/13 8340 883257 12-Jun-2013 CHEQUE PREPARED

1936 20132100819 7-Jun-2013 2013210168 SAM MATHEW CONTRACTORS BILL 91977 883223 7-Jun-2013 CHEQUE PREPARED

1937 20130600383 7-Jun-2013 2013060073 SHREE BALAJI AGENCIES V/MD.69/1/277 30/03/13 201370060323 24/05/13 19690 883257 12-Jun-2013 CHEQUE PREPARED



1940 20130400434 7-Jun-2013 2013040158 VINU.V SANITATION 124433 883292 14-Jun-2013 CHEQUE PREPARED

1941 20130400434 7-Jun-2013 2013040158 VINU.V SANITATION 124433 875801 14-Jun-2013 CHEQUE PREPARED

1942 20132100839 10-Jun-2013 2013210171 AMM/TVC HIRE CHARGES,TEA,WATER ETC. 201311220006 2050 883275 12-Jun-2013 CHEQUE PREPARED

1943 20132100838 10-Jun-2013 2013210181 B.MOHAN B.M.C AGENCIES & SOUNDS HIRE CHARGES OF DG SET 201350040044 10000 883281 13-Jun-2013 CHEQUE PREPARED

1944 20130600386 10-Jun-2013 2013060078 CLASSIC AGENCIES V/MD.69/1/12 18/04/13 201370060316 24/05/13 14220 883281 13-Jun-2013 CHEQUE PREPARED


1946 20132100835 10-Jun-2013 2013210171 CMS/TVC RECOUPMENT OF FUNERAL EXP. 201370210350 10000 883275 12-Jun-2013 CHEQUE PREPARED

1947 20130600385 10-Jun-2013 2013060078 DELUX PHARMA,CHENNAI MD.69/LT.530/2012/100651 11/02/13 201370060326 24/05/13 2147 883281 13-Jun-2013 CHEQUE PREPARED

1948 20132100832 10-Jun-2013 2013210181 DILEEP ASSOCIATES UPLOADING FEE FOR E-FILING 201318210046 1331 883281 13-Jun-2013 CHEQUE PREPARED

1949 20132100841 10-Jun-2013 2013210175 HI NCJ IMPREST BILL 201370220378 07/06/13 4603 883273 12-Jun-2013 CHEQUE PREPARED

1950 20132100837 10-Jun-2013 2013210170 J.JEBAMONIDHAS REFUND OF EMD VIDE CR NO 893182 OF 7/6/2013 73932 883257 12-Jun-2013 CHEQUE PREPARED

1951 20130400436 10-Jun-2013 2013040157 K.R.TRADERS COACH CLEANING 62681 883281 13-Jun-2013 CHEQUE PREPARED

1952 20130400437 10-Jun-2013 2013040157 K.R.TRADERS COACH CLEANING 56012 883281 13-Jun-2013 CHEQUE PREPARED

1953 20130400441 10-Jun-2013 2013040163 M.RAJAN. AGT.36/TVC/11 8TH&PT 201310040446 1126873 883298 14-Jun-2013 CHEQUE PREPARED






1959 20130600387 10-Jun-2013 2013060078 MEDIGEN DRUGS V/MD.69/1/22 26/04/13 201370060321 24/05/13 14000 883281 13-Jun-2013 CHEQUE PREPARED

1960 20130600388 10-Jun-2013 2013060078 MEDIGEN DRUGS V/MD.69/1/14 22/04/13 201370060322 24/05/13 14000 883281 13-Jun-2013 CHEQUE PREPARED

1961 20132100836 10-Jun-2013 2013210181 PC LAND,TRIVANDRUM REPLACEMENT OF SMPS 0662978 750 883281 13-Jun-2013 CHEQUE PREPARED

1962 20132100830 10-Jun-2013 2013210173 PRO TVC IMPREST-HOSPITALITY 201201220010 250 883255 11-Jun-2013 CHEQUE PREPARED

1963 20130400435 10-Jun-2013 2013040152 SIVANKUTTY . C . P. V/SG/S/2010-11/27/24 DT 12/9/2011 201360040160 DT 20/5/13 23265 883257 12-Jun-2013 CHEQUE PREPARED

1964 20132100829 10-Jun-2013 2013210169 SR DCM TVC STN CONSULTATIVE COMMITTEE MEETING FOR NCJ TVC QLN ERS TCR 2013 5000 883240 10-Jun-2013 CHEQUE PREPARED

1965 20132100843 10-Jun-2013 2013210173 SR DFM TVC IMPREST 201318220047 4846 883255 11-Jun-2013 CHEQUE PREPARED

1966 20132100828 10-Jun-2013 2013210169 SR DME TVC HIRING OF VEHICLE IN CONNECTION WITH THE INSPECTION OF CRSE FREIGHT MAS AT ERM AREA ON 8TH 9TH JUNE 20135000 883240 10-Jun-2013 CHEQUE PREPARED

1967 20132100833 10-Jun-2013 2013210171 SR.DCM/TVC GROUP CASH AWARD 201330210704 2000 883275 12-Jun-2013 CHEQUE PREPARED

1968 20132100834 10-Jun-2013 2013210171 SR.DSTE/TVC LOADING&UNLOADING OF SIGNALLING MATERIALS201360210213 6000 883275 12-Jun-2013 CHEQUE PREPARED

1969 20132100831 10-Jun-2013 2013210171 Sr.DMO/RH/TVC ANALYSIS OF MEDICINESAMPLES 201370210349 3470 883275 12-Jun-2013 CHEQUE PREPARED

1970 20130400440 10-Jun-2013 THARU AND SONS BEDROLLS 512788 RETURNED

1971 20132100842 10-Jun-2013 2013210181 THE SENIOR DIVISIONAL MANAGER,LIC,PATTOM,TRIVANDRUM RENT/PRS PATTOM 201310210471 38366 883281 13-Jun-2013 CHEQUE PREPARED




1975 20130400453 11-Jun-2013 2013040161 BOCHEN P. DOMONIC AGT.42/TVC/12 2ND&PT 201310040441 992366 883292 14-Jun-2013 CHEQUE PREPARED






1981 20132100853 11-Jun-2013 2013210186 CC NCJ IMPREST 3892 883303 14-Jun-2013 CHEQUE PREPARED

1982 20132100853 11-Jun-2013 2013210186 CC NCJ IMPREST 3892 875812 14-Jun-2013 CHEQUE PREPARED

1983 20132100850 11-Jun-2013 2013210176 CC TVC IMPREST BILL V/E/OP/91/IMP 2000 883273 12-Jun-2013 CHEQUE PREPARED

1984 20130600401 11-Jun-2013 2013060077 COIMBATORE COMPRESSOR ENGG.CO.(P) LTD,COIMBATORE. 93/12/5624/1/13057 DT:24/04/2013 201350060041 41713 883292 14-Jun-2013 CHEQUE PREPARED

1985 20130600401 11-Jun-2013 2013060077 COIMBATORE COMPRESSOR ENGG.CO.(P) LTD,COIMBATORE. 93/12/5624/1/13057 DT:24/04/2013 201350060041 41713 875801 14-Jun-2013 CHEQUE PREPARED

1986 20130600392 11-Jun-2013 2013060084 CYBER CORPORATION, 93/13/5171/1/13141 14/05/13 201360060221 07/06/13 17063 920826 20-Jun-2013 CHEQUE PREPARED

1987 20130600390 11-Jun-2013 2013060084 ELECTRONIC TRADE LINKS 93/2/5527/1/14026 14/03/13 201360060224 07/06/13 49920 920826 20-Jun-2013 CHEQUE PREPARED

1988 20132100866 11-Jun-2013 2013210186 JE TELE ERS IMPREST 2991 883303 14-Jun-2013 CHEQUE PREPARED

1989 20132100866 11-Jun-2013 2013210186 JE TELE ERS IMPREST 2991 875812 14-Jun-2013 CHEQUE PREPARED

1990 20130400454 11-Jun-2013 2013040157 JOHN.C.J. COACH CLEANING 201340040067 88764 883281 13-Jun-2013 CHEQUE PREPARED

1991 20130600402 11-Jun-2013 2013060076 MAIKE INDUSTRIAL CORPORATION 93/12/5312/1/13114 DT06/05/2013. 201350060043 13230 883281 13-Jun-2013 CHEQUE PREPARED

1992 20130400445 11-Jun-2013 2013040154 MOHANAN. G W.O.NO.V/MD.5/COLONY/12-13 201307040194 6598 883281 13-Jun-2013 CHEQUE PREPARED

1993 20130400446 11-Jun-2013 MOHANAN. G W.O.NO.V/MD.52/COLONY/12-13 201307040195 0 RETURNED



1996 20130400451 11-Jun-2013 2013040170 MURUGAN . P. M. W.O.NO.V/SG/51/Q/SRR-TCR PAINTING DT 2/4/13 114939 920882 26-Jun-2013 CHEQUE PREPARED

1997 20130400452 11-Jun-2013 2013040170 MURUGAN . P. M. W.O.NO.V/SG/51/Q/KCVL-STARTER SHIFTING 181994 920882 26-Jun-2013 CHEQUE PREPARED

1998 20130600398 11-Jun-2013 PLAZA AGENCIES 93/13/5069/1/14012 dt 11.03.2013 0 RETURNED

1999 20130600399 11-Jun-2013 2013060077 PLAZA AGENCIES 93/13/5069/1/14012 dt 11.03.2013 201350060038 26625 883292 14-Jun-2013 CHEQUE PREPARED

2000 20130600409 11-Jun-2013 2013060077 PLAZA AGENCIES 93/13/5356/1/13094 201352060200 29250 875801 14-Jun-2013 CHEQUE PREPARED

2001 20130600409 11-Jun-2013 2013060077 PLAZA AGENCIES 93/13/5356/1/13094 201352060200 29250 883292 14-Jun-2013 CHEQUE PREPARED

2002 20130600399 11-Jun-2013 2013060077 PLAZA AGENCIES 93/13/5069/1/14012 dt 11.03.2013 201350060038 26625 875801 14-Jun-2013 CHEQUE PREPARED

2003 20130600404 11-Jun-2013 PLAZA AGENCIES 93/13/5239/1/13046 DT:17.04.2013 201351060116 0 RETURNED

2004 20130600406 11-Jun-2013 2013060077 PLAZA AGENCIES 93/13/5241/1/13043 DT:17.04.2013 201351060117 43250 875801 14-Jun-2013 CHEQUE PREPARED


2006 20130600407 11-Jun-2013 PRAXAIR INDIA PVT. LTD. 93/12/0691/1/13329 201351060134 0 RETURNED

2007 20130600405 11-Jun-2013 2013060077 PREMIER STEELS 93/13/5208/1/13072 201351060126 48500 883292 14-Jun-2013 CHEQUE PREPARED

2008 20130600405 11-Jun-2013 2013060077 PREMIER STEELS 93/13/5208/1/13072 201351060126 48500 875801 14-Jun-2013 CHEQUE PREPARED

2009 20130400442 11-Jun-2013 2013040153 PRIYA PRAKASAN DHOBI BILL RR/TCR 5206 883281 13-Jun-2013 CHEQUE PREPARED

2010 20130400443 11-Jun-2013 2013040153 PRIYA PRAKASAN DHOBI BILL RR/TCR 5090 883281 13-Jun-2013 CHEQUE PREPARED

2011 20130400449 11-Jun-2013 2013040169 SAJI BABU.R V/W.148/LT-1/2013-14 DT 29/4/13 26705 920882 26-Jun-2013 CHEQUE PREPARED



2014 20130600403 11-Jun-2013 2013060077 SAROJ ENTERPRISES, 93/12/5297/1/13018 DT04.04.2013 201350060036 68440 883292 14-Jun-2013 CHEQUE PREPARED

2015 20130600403 11-Jun-2013 2013060077 SAROJ ENTERPRISES, 93/12/5297/1/13018 DT04.04.2013 201350060036 68440 875801 14-Jun-2013 CHEQUE PREPARED

2016 20130400444 11-Jun-2013 2013040153 SASI.T.K. DHOBY BILL 201330040684 544 883281 13-Jun-2013 CHEQUE PREPARED

2017 20132100855 11-Jun-2013 2013210178 SE W QLN IMPREST 10000 883289 13-Jun-2013 CHEQUE PREPARED

2018 20132100852 11-Jun-2013 2013210178 SMR AMPA IMPREST 2000 883289 13-Jun-2013 CHEQUE PREPARED

2019 20132100856 11-Jun-2013 2013210178 SMR AMPA IMPREST 1000 883289 13-Jun-2013 CHEQUE PREPARED

2020 20132100858 11-Jun-2013 2013210178 SMR CKI IMPREST 2000 883289 13-Jun-2013 CHEQUE PREPARED

2021 20132100847 11-Jun-2013 2013210176 SMR ERL IMPREST 2000 883273 12-Jun-2013 CHEQUE PREPARED

2022 20132100857 11-Jun-2013 2013210178 SMR HAD IMPREST 1927 883289 13-Jun-2013 CHEQUE PREPARED

2023 20132100859 11-Jun-2013 2013210178 SMR KCVL IMPREST 1000 883289 13-Jun-2013 CHEQUE PREPARED

2024 20132100846 11-Jun-2013 2013210176 SMR NCJ IMPREST 19542 883273 12-Jun-2013 CHEQUE PREPARED

2025 20132100848 11-Jun-2013 2013210176 SMR PASA IMPREST 1000 883273 12-Jun-2013 CHEQUE PREPARED

2026 20130400450 11-Jun-2013 2013040154 SOMAN.N. W.O.NO.V/E.OP/111/MACE/CRR/ALLP 7128 883281 13-Jun-2013 CHEQUE PREPARED

2027 20130400455 11-Jun-2013 2013040154 SOMAN.N. W.O.NO.V/E.OP/111/MACE/CRR/ALLP 7366 883281 13-Jun-2013 CHEQUE PREPARED

2028 20132100861 11-Jun-2013 2013210186 SR DCM TVC IMPREST 8503 883303 14-Jun-2013 CHEQUE PREPARED

2029 20132100861 11-Jun-2013 2013210186 SR DCM TVC IMPREST 8503 875812 14-Jun-2013 CHEQUE PREPARED

2030 20132100854 11-Jun-2013 2013210180 SR DE TVC IMPREST 2629 883289 13-Jun-2013 CHEQUE PREPARED

2031 20132100849 11-Jun-2013 2013210176 SR DEE OP TVC IMPEST BILL V/E/OP/91/IMP 3790 883273 12-Jun-2013 CHEQUE PREPARED

2032 20132100845 11-Jun-2013 2013210178 SR DOM TVC IMPREST 4883 883289 13-Jun-2013 CHEQUE PREPARED

2033 20132100844 11-Jun-2013 2013210176 SR SE E ALLP IMPREST 1984 883273 12-Jun-2013 CHEQUE PREPARED

2034 20132100862 11-Jun-2013 2013210186 SR SE E ERM IMPREST 2000 883303 14-Jun-2013 CHEQUE PREPARED

2035 20132100862 11-Jun-2013 2013210186 SR SE E ERM IMPREST 2000 875812 14-Jun-2013 CHEQUE PREPARED

2036 20132100864 11-Jun-2013 2013210189 SR SE E P TVC IMPREST 3839 920810 17-Jun-2013 CHEQUE PREPARED

2037 20132100863 11-Jun-2013 2013210186 SR SE EW TVC IMPREST 1875 883303 14-Jun-2013 CHEQUE PREPARED

2038 20132100863 11-Jun-2013 2013210186 SR SE EW TVC IMPREST 1875 875812 14-Jun-2013 CHEQUE PREPARED

2039 20132100851 11-Jun-2013 2013210176 SR SE MEMU QLN IMPREST BILL V/E/OP/91/IMP 5890 883273 12-Jun-2013 CHEQUE PREPARED

2040 20132100865 11-Jun-2013 2013210186 SR. SE TELE EXCL TVC IMPREST 2067 883303 14-Jun-2013 CHEQUE PREPARED

2041 20132100865 11-Jun-2013 2013210186 SR. SE TELE EXCL TVC IMPREST 2067 875812 14-Jun-2013 CHEQUE PREPARED

2042 20130600391 11-Jun-2013 2013060084 SRI SARAVANA AUTO STORES,COIMBATORE 93/13/5318/1/13040 16/04/13 201360060222 07/06/13 40194 920826 20-Jun-2013 CHEQUE PREPARED

2043 20130600393 11-Jun-2013 2013060084 TELECOM MANUFACTURING&TRADING CO 93/12/5408/1/13023 05/04/13 201360060223 17/05/13 30240 920826 20-Jun-2013 CHEQUE PREPARED

2044 20132100860 11-Jun-2013 2013210178 TI KTYM IMPREST 1006 883289 13-Jun-2013 CHEQUE PREPARED

2045 20130600408 11-Jun-2013 2013060076 UMATSON TRADING CORPORATION 93/12/5485/1/13880 201351060115 15772 883281 13-Jun-2013 CHEQUE PREPARED

2046 20130600394 11-Jun-2013 2013060078 UNITY PHARMA V/MD.69/1/16 22/04/13 201370060317 24/05/13 13600 883281 13-Jun-2013 CHEQUE PREPARED




2050 20130600400 11-Jun-2013 2013060076 USHA ELECTRICALS 93/12/5329/1/13927 Dt:26/02/2013 201350060039 17010 883281 13-Jun-2013 CHEQUE PREPARED

2051 20132100872 12-Jun-2013 2013210179 ADEN/TVC IMPREST 100000 883280 13-Jun-2013 CHEQUE PREPARED

2052 20130400458 12-Jun-2013 2013040165 BAIJU.E.K. SANITATION 201370040425 71638 920826 20-Jun-2013 CHEQUE PREPARED




2056 20130400462 12-Jun-2013 2013040165 BIJU I.S, SAFE SERVICE SANITATION 201370040427 82975 920826 20-Jun-2013 CHEQUE PREPARED

2057 20132100897 12-Jun-2013 2013210196 CC QLN IMPREST 3000 920825 20-Jun-2013 CHEQUE PREPARED


2059 20132100874 12-Jun-2013 DEE/TRD/TVC GRANT OF CASH AWARD 0 RETURNED

2060 20132100898 12-Jun-2013 2013210180 DMO QLN IMPREST BILL 201370220416 11/06/13 14450 883289 13-Jun-2013 CHEQUE PREPARED

2061 20132100899 12-Jun-2013 2013210180 HI TVC IMPREST BILL 201370220354 11/06/13 5093 883289 13-Jun-2013 CHEQUE PREPARED

2062 20132100886 12-Jun-2013 2013210189 JE TELE ALLP IMPREST 1974 920810 17-Jun-2013 CHEQUE PREPARED

2063 20132100884 12-Jun-2013 2013210189 JE TELE TCR IMPREST 500 920810 17-Jun-2013 CHEQUE PREPARED

2064 20132100885 12-Jun-2013 2013210189 JE TELE TCR IMPREST 2903 920810 17-Jun-2013 CHEQUE PREPARED

2065 20130400457 12-Jun-2013 2013040169 MELTECH ENTERPRISES V/W148LT24DT12-13DT8/01/13 3478 920880 26-Jun-2013 CHEQUE PREPARED

2066 20130400457 12-Jun-2013 2013040169 MELTECH ENTERPRISES V/W148LT24DT12-13DT8/01/13 3478 920882 26-Jun-2013 CHEQUE PREPARED

2067 20130600416 12-Jun-2013 2013060081 MITHRA ENTERPRISES MD.69LT.577/2012/100716 27/03/13 201370060145 26/04/13 136583 883292 14-Jun-2013 CHEQUE PREPARED

2068 20130600416 12-Jun-2013 2013060081 MITHRA ENTERPRISES MD.69LT.577/2012/100716 27/03/13 201370060145 26/04/13 136583 875801 14-Jun-2013 CHEQUE PREPARED

2069 20130400456 12-Jun-2013 P.D.BENNY,TRISSUR AGT.55/TVC/07 2ND&F 201310040444 234392 RETURNED

2070 20130600417 12-Jun-2013 2013060081 PHARMA TREK PVT LTD MD.69LT.480/2012/100728 05/04/13 201270060138 26/04/13 52820 883292 14-Jun-2013 CHEQUE PREPARED

2071 20130600417 12-Jun-2013 2013060081 PHARMA TREK PVT LTD MD.69LT.480/2012/100728 05/04/13 201270060138 26/04/13 52820 875801 14-Jun-2013 CHEQUE PREPARED

2072 20130600418 12-Jun-2013 2013060081 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69LT.566/2012/100730 05/04/13 201370060325 24/05/13 60102 883292 14-Jun-2013 CHEQUE PREPARED


2074 20130600412 12-Jun-2013 2013060077 RAJAN & COMPANY 93/13/5313/1/13185 DT27.05.2013 201352060197 6700 883292 14-Jun-2013 CHEQUE PREPARED

2075 20130600412 12-Jun-2013 2013060077 RAJAN & COMPANY 93/13/5313/1/13185 DT27.05.2013 201352060197 6700 875801 14-Jun-2013 CHEQUE PREPARED

2076 20130600411 12-Jun-2013 2013060087 SB DRIVE POWER LTD. 93/12/5610/1/13123 DT:10.05.2013 201310060492 DT 11.06.2013 35243 920835 21-Jun-2013 CHEQUE PREPARED

2077 20132100868 12-Jun-2013 2013210186 SE SIG TVC IMPREST 4325 883303 14-Jun-2013 CHEQUE PREPARED

2078 20132100868 12-Jun-2013 2013210186 SE SIG TVC IMPREST 4325 875812 14-Jun-2013 CHEQUE PREPARED

2079 20132100887 12-Jun-2013 2013210192 SE TELE LINE TVC IMPREST 2000 920825 20-Jun-2013 CHEQUE PREPARED

2080 20130600413 12-Jun-2013 2013060081 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69LT.517/2012/100732 05/04/13 201370060230 09/05/13 7466 883292 14-Jun-2013 CHEQUE PREPARED






2086 20132100881 12-Jun-2013 2013210189 SMR AFK IMPREST 5000 920810 17-Jun-2013 CHEQUE PREPARED

2087 20132100882 12-Jun-2013 2013210189 SMR AFK IMPREST 2000 920810 17-Jun-2013 CHEQUE PREPARED

2088 20132100879 12-Jun-2013 2013210180 SMR CKI IMPREST 4980 883289 13-Jun-2013 CHEQUE PREPARED

2089 20132100888 12-Jun-2013 2013210189 SMR ERS IMPREST 1988 920810 17-Jun-2013 CHEQUE PREPARED

2090 20132100880 12-Jun-2013 2013210189 SMR KLMR IMPREST 900 920810 17-Jun-2013 CHEQUE PREPARED

2091 20132100891 12-Jun-2013 2013210190 SMR KPY IMPREST 1950 920810 17-Jun-2013 CHEQUE PREPARED

2092 20132100878 12-Jun-2013 2013210178 SMR KYJ IMPREST 4986 883289 13-Jun-2013 CHEQUE PREPARED

2093 20132100889 12-Jun-2013 2013210190 SMR MGK IMPREST 1000 920810 17-Jun-2013 CHEQUE PREPARED

2094 20132100890 12-Jun-2013 2013210190 SMR MGK IMPREST 1000 920810 17-Jun-2013 CHEQUE PREPARED

2095 20132100892 12-Jun-2013 2013210190 SMR MVLK IMPREST 2000 920810 17-Jun-2013 CHEQUE PREPARED

2096 20132100893 12-Jun-2013 2013210190 SMR MVLK IMPREST 5000 920810 17-Jun-2013 CHEQUE PREPARED

2097 20132100895 12-Jun-2013 2013210190 SMR VLY IMPREST 921 920810 17-Jun-2013 CHEQUE PREPARED

2098 20132100896 12-Jun-2013 2013210190 SMR VLY IMPREST 2000 920810 17-Jun-2013 CHEQUE PREPARED

2099 20132100867 12-Jun-2013 2013210177 SR DEE G TVC ACD TO LC GATE NO.13 KUMM TUVR 1000 883275 12-Jun-2013 CHEQUE PREPARED

2100 20132100877 12-Jun-2013 SR DEE G TVC PAYMENT OF ACD LC NO.14 BET TRVL CNGR 10450 RETURNED

2101 20132100870 12-Jun-2013 2013210177 SR DEE G TVC HIRING OF VEHICLE IN CONNECTION WITH THE VISIT OF CEE MAS AT TVC KCVL QLN ON 13/6/13 AND 14/6/1310000 883275 12-Jun-2013 CHEQUE PREPARED

2102 20132100873 12-Jun-2013 2013210177 SR DEE G TVC ACD TO LC NO.14 TRVL-CNGR 1000 883275 12-Jun-2013 CHEQUE PREPARED

2103 20132100871 12-Jun-2013 2013210177 SR DEE OP TVC CEE 'S INSP OF MEMU / QLN ON 13/6/13 5000 883275 12-Jun-2013 CHEQUE PREPARED

2104 20132100869 12-Jun-2013 2013210177 SR DME DSL TVC HIRING OF VEHICLE IN CONNECTION WITH THE INSP OF CME PLG MAS AT ERS AREA ON 13 TH AND 14 TH JUNE 20135000 883275 12-Jun-2013 CHEQUE PREPARED

2105 20132100883 12-Jun-2013 2013210192 SR SE SIG ALLP IMPREST 4700 920825 20-Jun-2013 CHEQUE PREPARED

2106 20132100876 12-Jun-2013 2013210186 SR SE SIG KTYM IMPREST 4982 883303 14-Jun-2013 CHEQUE PREPARED

2107 20132100876 12-Jun-2013 2013210186 SR SE SIG KTYM IMPREST 4982 875812 14-Jun-2013 CHEQUE PREPARED

2108 20130600410 12-Jun-2013 2013060079 STAR COMPUTERS 93.13.5189.1.14045 DT 15/03/2013. 201330210717 24360 883292 14-Jun-2013 CHEQUE PREPARED

2109 20130600410 12-Jun-2013 2013060079 STAR COMPUTERS 93.13.5189.1.14045 DT 15/03/2013. 201330210717 24360 875801 14-Jun-2013 CHEQUE PREPARED

2110 20132100894 12-Jun-2013 2013210190 TI ERS IMPREST 1500 920810 17-Jun-2013 CHEQUE PREPARED

2111 20132100875 12-Jun-2013 GRANT OF CASH AWARD 0 RETURNED

2112 20130400470 13-Jun-2013 2013040170 A.K.REGHU FIRST & FINAL BILL 40630 920882 26-Jun-2013 CHEQUE PREPARED

2113 20132100902 13-Jun-2013 2013210193 ALAKANANDA ADVERTISING PVT.LTD ADVERTISEMENT BILL 14134 920835 21-Jun-2013 CHEQUE PREPARED

2114 20130400471 13-Jun-2013 2013040175 C.X. VARGHESE AGT.3/TVC/13 2ND&PT 201310040459 2095293 920880 26-Jun-2013 CHEQUE PREPARED



2117 20132100906 13-Jun-2013 2013210193 CALAI CAMPAIGNS PRIVATE LIMITED AGT.NO.RRB/TVC/ADVT/29/12-13 135182 920835 21-Jun-2013 CHEQUE PREPARED

2118 20132100907 13-Jun-2013 2013210182 DEE/TRD/TVC CASH AWARD 0063 03/05/13 5000 883280 13-Jun-2013 CHEQUE PREPARED

2119 20132100904 13-Jun-2013 2013210193 ENTHRALL COMMUNICATIONS PVT. LTD ADVERTISEMENT 20133004715 37210 920835 21-Jun-2013 CHEQUE PREPARED

2120 20132100905 13-Jun-2013 2013210193 ENTHRALL COMMUNICATIONS PVT. LTD ADVERTISEMENT 32896 920835 21-Jun-2013 CHEQUE PREPARED

2121 20130600427 13-Jun-2013 2013060083 HONEYWELL AGENCIES,CHENNAI MD.69/1/42 18/05/13 201370060400 11/06/13 19478 920811 18-Jun-2013 CHEQUE PREPARED

2122 20130600428 13-Jun-2013 2013060083 HONEYWELL AGENCIES,CHENNAI MD.69/1/15 22/04/13 201370060401 11/06/13 18900 920811 18-Jun-2013 CHEQUE PREPARED

2123 20130400467 13-Jun-2013 2013040172 JOHNY.C.V. AGT.NO.16/TVC/12 DT 14/2/12 159639 920882 26-Jun-2013 CHEQUE PREPARED






2129 20130600425 13-Jun-2013 2013060083 JSP ASSOCIATES V/MD.69/1/41/ 18/05/13 201370060398 11/06/13 12600 920811 18-Jun-2013 CHEQUE PREPARED

2130 20130600424 13-Jun-2013 2013060085 NOVARTIS INDIA LIMITED. MD.69.LT607/2012/100715 27/03/13 201370060397 11/06/13 59904 920826 20-Jun-2013 CHEQUE PREPARED

2131 20130600423 13-Jun-2013 2013060083 P R & BROTHERS V/MD.69/1/09 12/04/13 201370060395 11/06/13 18900 920811 18-Jun-2013 CHEQUE PREPARED


2133 20130600426 13-Jun-2013 2013060083 PREM PHARMA AGENCY,CHENNAI MD.69LT.700/2012/100720 28/03/13 201370060399 11/06/13 3202 920811 18-Jun-2013 CHEQUE PREPARED




2137 20132100901 13-Jun-2013 2013210195 SR.DCM/TVC STAMPING CHARGES 1150 920833 20-Jun-2013 CHEQUE PREPARED

2138 20130400463 13-Jun-2013 2013040168 THARU AND SONS BEDROLL BILL 55708 920835 21-Jun-2013 CHEQUE PREPARED




2142 20132100903 13-Jun-2013 2013210198 V.KRISHNAMOORTHY SUPPLY OF NEWS PAPER 1940 920826 20-Jun-2013 CHEQUE PREPARED

2143 20130400469 13-Jun-2013 2013040170 VENPAKAL AGENCIES FIRST & FINAL BILL 29700 920882 26-Jun-2013 CHEQUE PREPARED

2144 20132100915 14-Jun-2013 2013210204 ALLEPPEY PETROLEUM AGENCY DSL 04AC2607 201312210209 1400 920882 26-Jun-2013 CHEQUE PREPARED

2145 20132100920 14-Jun-2013 2013210187 CMS/TVC ADVANCE PAYMENT FOR HIRING OF CMD/W.RLY ON 13/6/2013 6000 883304 14-Jun-2013 CHEQUE PREPARED

2146 20132100920 14-Jun-2013 2013210187 CMS/TVC ADVANCE PAYMENT FOR HIRING OF CMD/W.RLY ON 13/6/2013 6000 875813 14-Jun-2013 CHEQUE PREPARED

2147 20130600430 14-Jun-2013 2013060082 CYBER CORPORATION, 93/13/5463/1/13203 DT: 31.05.2013 201330210733 DT 21.06.2013 24255 920811 18-Jun-2013 CHEQUE PREPARED

2148 20130600431 14-Jun-2013 2013060082 CYBER CORPORATION, 93/13/94951/13204 DT: 31.05.2013 201330210734 DT:121.06.2013 16485 920811 18-Jun-2013 CHEQUE PREPARED

2149 20132100917 14-Jun-2013 2013210209 D.SANKAR & CO. DSL KBV2375 201310210415 47712 920882 26-Jun-2013 CHEQUE PREPARED

2150 20132100918 14-Jun-2013 2013210203 D.SANKAR & CO. DSL A4619 201310210445 9368 920882 26-Jun-2013 CHEQUE PREPARED

2151 20132100919 14-Jun-2013 2013210203 D.SANKAR & CO. DSL TN45 8570 201340210015 3183 920882 26-Jun-2013 CHEQUE PREPARED

2152 20132100916 14-Jun-2013 2013210204 GOPALAKRISHNA FUEL CENTRE DSL KL015768 201312210207 3095 920882 26-Jun-2013 CHEQUE PREPARED

2153 20132100923 14-Jun-2013 2013210209 GOPALAKRISHNA FUEL CENTRE DSL A9950 201310210448 1510 920882 26-Jun-2013 CHEQUE PREPARED

2154 20132100908 14-Jun-2013 2013210203 GOPALAKRISHNA FUEL CENTRE DSL BILLM4547 201314210043 4626 920882 26-Jun-2013 CHEQUE PREPARED

2155 20132100909 14-Jun-2013 2013210204 GOPALAKRISHNA FUEL CENTRE DSL KCT350 NIL 3448 920882 26-Jun-2013 CHEQUE PREPARED

2156 20132100910 14-Jun-2013 2013210202 GOPALAKRISHNA FUEL CENTRE DSL G1133 201370060364 11406 920882 26-Jun-2013 CHEQUE PREPARED

2157 20132100911 14-Jun-2013 2013210203 GOPALAKRISHNA FUEL CENTRE DSL M4547 201314210049 7810 920882 26-Jun-2013 CHEQUE PREPARED

2158 20130600438 14-Jun-2013 2013060087 J.S.INDUSTRIES PRIVATE LIMITED W.503/PC/46/12590 DT:14.08.2012. 2013/1006/0412 1329663 920835 21-Jun-2013 CHEQUE PREPARED

2159 20130600429 14-Jun-2013 2013060082 KARPAGA FURNITURE 93/13/5034/1/14096 DT: 04.04.13 201330210732 DT: 11.06.2013 13388 920811 18-Jun-2013 CHEQUE PREPARED

2160 20132100912 14-Jun-2013 2013210202 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED DSLBILL DRM &ADRM 20130121000253 13617 920882 26-Jun-2013 CHEQUE PREPARED

2161 20130600432 14-Jun-2013 2013060087 MICRO TECH SYSTEMS 93/12/5162/1/13007 DT:04.04.2013 201350060040 27825 920835 21-Jun-2013 CHEQUE PREPARED

2162 20130600435 14-Jun-2013 MICRO TECH SYSTEMS 93/12/5162/1/13007 DT:04.04.2013 201350060040 0 RETURNED

2163 20130600434 14-Jun-2013 2013060085 NESCO LABS MD.69LT.481/2012/100639 31/01/13 201370060396 11/06/13 64772 920826 20-Jun-2013 CHEQUE PREPARED

2164 20132100921 14-Jun-2013 2013210188 SR DSO TVC TO MEET THE EXPENSES OF SAFETY PROPAGANDA WORK DURING THE MONTH OF JUNE 201320000 883304 14-Jun-2013 CHEQUE PREPARED

2165 20132100921 14-Jun-2013 2013210188 SR DSO TVC TO MEET THE EXPENSES OF SAFETY PROPAGANDA WORK DURING THE MONTH OF JUNE 201320000 875813 14-Jun-2013 CHEQUE PREPARED

2166 20130600437 14-Jun-2013 2013060084 SREE BHAGAVATHI INDUSTRIES ,TRIVANDRUM 93/13/5268/1/13051 23/04/13 201340060070 05/06/13 11123 920826 20-Jun-2013 CHEQUE PREPARED

2167 20132100922 14-Jun-2013 2013210202 SREEDHARA PANICKER PRABHAKARAN DSL A4572 2013 30210730 3894 920882 26-Jun-2013 CHEQUE PREPARED

2168 20132100913 14-Jun-2013 2013210204 SREEDHARA PANICKER PRABHAKARAN DSL BE611 201320060232 6501 920882 26-Jun-2013 CHEQUE PREPARED

2169 20130600433 14-Jun-2013 2013060084 SRI SARAVANA AUTO STORES,COIMBATORE 93/12/5658/1/13879 13/02/13 201240060067 03/06/13 17520 920826 20-Jun-2013 CHEQUE PREPARED

2170 20132100914 14-Jun-2013 2013210204 V.K.SREEDHARAN NAIR,KOTTAYAM DSL TN04P5773 201312210208 2029 920882 26-Jun-2013 CHEQUE PREPARED

2171 20130600436 14-Jun-2013 2013060084 VIMAL AGRO TRADER 93/13/5504/1/13152 15/05/13 201340060046 23/05/13 92500 920826 20-Jun-2013 CHEQUE PREPARED

2172 20130400472 14-Jun-2013 2013040165 WE SERVE, UDYOGAMANDAL REGULAR CLEANING 201340040096 121047 920826 20-Jun-2013 CHEQUE PREPARED

2173 20132100948 17-Jun-2013 2013210210 ABDUL LATHEEF REFUND OF SD VIDE AGT NO 32301 920882 26-Jun-2013 CHEQUE PREPARED

2174 20132100959 17-Jun-2013 2013210198 C.V.KRISHNAN COST OF HINDI MAGAZINES 1695 920826 20-Jun-2013 CHEQUE PREPARED

2175 20132100964 17-Jun-2013 2013210199 CMS/TVC FUNERAL EXPENCES 5000 920833 20-Jun-2013 CHEQUE PREPARED

2176 20132100945 17-Jun-2013 2013210203 D.SANKAR & CO. DSL MOTOR TROLLY 201310210488 788 920882 26-Jun-2013 CHEQUE PREPARED

2177 20132100951 17-Jun-2013 2013210203 D.SANKAR & CO. DSL MOTOR TROLLY 201310210327 1486 920882 26-Jun-2013 CHEQUE PREPARED

2178 20132100932 17-Jun-2013 2013210209 GENERAL OIL SERVICES, KOLLAM DSL TCZ3449 201312210211 1398 920882 26-Jun-2013 CHEQUE PREPARED

2179 20132100934 17-Jun-2013 2013210203 GOPALAKRISHNA FUEL CENTRE DSL TN74M8613 201312210212 5015 920882 26-Jun-2013 CHEQUE PREPARED

2180 20132100938 17-Jun-2013 2013210204 GOPALAKRISHNA FUEL CENTRE DSLKL01BC5013 201312210214 9355 920882 26-Jun-2013 CHEQUE PREPARED

2181 20132100941 17-Jun-2013 2013210203 GOPALAKRISHNA FUEL CENTRE DSL AU328 201310210447 6503 920882 26-Jun-2013 CHEQUE PREPARED

2182 20132100943 17-Jun-2013 2013210202 GOPALAKRISHNA FUEL CENTRE DSL KEV134 201310210449 4880 920882 26-Jun-2013 CHEQUE PREPARED

2183 20132100950 17-Jun-2013 2013210203 GOPALAKRISHNA FUEL CENTRE DSL AS4778 201351210136 2571 920882 26-Jun-2013 CHEQUE PREPARED

2184 20132100949 17-Jun-2013 2013210209 GOPALAKRISHNA FUEL CENTRE DSL B1624 201350040043 39375 920882 26-Jun-2013 CHEQUE PREPARED

2185 20132100947 17-Jun-2013 2013210202 GOPALAKRISHNA FUEL CENTRE DSL AH467 201312210216 4732 920882 26-Jun-2013 CHEQUE PREPARED

2186 20132100937 17-Jun-2013 2013210204 GOPALAKRISHNA FUEL CENTRE DSL TN04E449 201312210213 2082 920882 26-Jun-2013 CHEQUE PREPARED

2187 20132100963 17-Jun-2013 GRAYSCALE SUPPLY OF ID CARDS 0 RETURNED

2188 20132100935 17-Jun-2013 2013210193 H.ABDUL JALEEL COMMISSION 30514 920835 21-Jun-2013 CHEQUE PREPARED

2189 20132100966 17-Jun-2013 2013210217 JS HARI&ASSOCIATES PAYMENT TOWARDS FEE FOR GENERATION OF FORM 16 A0674290 30674 920969 1-Jul-2013 CHEQUE PREPARED

2190 20130400474 17-Jun-2013 2013040165 K.R.TRADERS MAINTENANCE OF RG. ROOM 72584 920826 20-Jun-2013 CHEQUE PREPARED

2191 20132100952 17-Jun-2013 2013210202 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL T9626 201341060043 14377 920882 26-Jun-2013 CHEQUE PREPARED

2192 20132100954 17-Jun-2013 2013210202 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL T9626 201341060045 14377 920882 26-Jun-2013 CHEQUE PREPARED

2193 20132100955 17-Jun-2013 2013210202 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL BK8202 2013060046 2091 920882 26-Jun-2013 CHEQUE PREPARED

2194 20132100953 17-Jun-2013 2013210202 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DSL BK8202 201341060044 2091 920882 26-Jun-2013 CHEQUE PREPARED

2195 20132100961 17-Jun-2013 2013210201 KRISHNANKUTTY.B. WASHING OF LINES IN RUNNING ROOM 3847 920882 26-Jun-2013 CHEQUE PREPARED

2196 20132100962 17-Jun-2013 2013210201 KRISHNANKUTTY.B. WASHING OF LINES IN RUNNING ROOM 4495 920882 26-Jun-2013 CHEQUE PREPARED

2197 20132100929 17-Jun-2013 2013210193 MCS COMMUNICATIONS PVT LTD,CHENNAI ADVERTISEMENT BILL 8047 920835 21-Jun-2013 CHEQUE PREPARED

2198 20130400475 17-Jun-2013 2013040165 MOONLIGHT POWER LAUNDRY LINEN WASHING OF RH/TVC 4785 920826 20-Jun-2013 CHEQUE PREPARED

2199 20132100946 17-Jun-2013 2013210210 PETCHI MUTHU REFUND OF SD VIDE CR NO 433972 OF 20/7/201 2000 920882 26-Jun-2013 CHEQUE PREPARED

2200 20130600439 17-Jun-2013 2013060090 PROMPT PERIPHERALS 93/13/5260/1/13039 16/04/13 24900 920882 26-Jun-2013 CHEQUE PREPARED

2201 20132100944 17-Jun-2013 2013210219 RAWATSONS ENGINEERS (P)LTD.KOLKATA REFUND OF SD VIDE AGT NO 12/TVC/2009 1046296 920969 1-Jul-2013 CHEQUE PREPARED

2202 20130400476 17-Jun-2013 2013040170 S.SARASWATHI,K.K.DIST,TAMIL NADU. REMOVAL OF COLLECTED RUBBISH FROM NAGERCOIL 5315 920882 26-Jun-2013 CHEQUE PREPARED

2203 20130400478 17-Jun-2013 2013040170 SASI.T.K. DHOBI BILL 311 920882 26-Jun-2013 CHEQUE PREPARED

2204 20132100942 17-Jun-2013 2013210192 SE TELE LINE TVC IMPREST 983 920825 20-Jun-2013 CHEQUE PREPARED

2205 20132100930 17-Jun-2013 2013210192 SMR SGLM IMPREST 1000 920825 20-Jun-2013 CHEQUE PREPARED

2206 20132100933 17-Jun-2013 2013210192 SMR SGLM IMPREST 1000 920825 20-Jun-2013 CHEQUE PREPARED

2207 20132100931 17-Jun-2013 2013210192 SMR TRVL IMPREST 1586 920825 20-Jun-2013 CHEQUE PREPARED


2209 20132100956 17-Jun-2013 2013210199 SMR/ALLP HANDLING CHARGES 2508 920833 20-Jun-2013 CHEQUE PREPARED

2210 20132100939 17-Jun-2013 2013210192 SR SE SIG TCR IMPREST 4965 920825 20-Jun-2013 CHEQUE PREPARED

2211 20132100936 17-Jun-2013 2013210192 SR SE TELE NCJ IMPREST 2000 920825 20-Jun-2013 CHEQUE PREPARED

2212 20132100927 17-Jun-2013 2013210199 SR.DEE/G/TVC OYEC CHARGES TO AE/ES 201350040050 10450 920833 20-Jun-2013 CHEQUE PREPARED

2213 20132100928 17-Jun-2013 2013210199 SR.DEE/G/TVC OYEC CHARGES TO AE/ES 201350040048 1850 920833 20-Jun-2013 CHEQUE PREPARED

2214 20132100958 17-Jun-2013 2013210199 SR.DMO/H&FW/TVP WELLNESS PROGRAM PHASE II 4999 920833 20-Jun-2013 CHEQUE PREPARED

2215 20132100926 17-Jun-2013 2013210209 SREEDHARA PANICKER PRABHAKARAN DSL AK471 201340210016 8356 920882 26-Jun-2013 CHEQUE PREPARED

2216 20130400473 17-Jun-2013 SREEDHARA PANICKER PRABHAKARAN DSL AK471 201340210016 0 RETURNED

2217 20132100965 17-Jun-2013 2013210199 SSE/ELEC/TCR SETTING UP OF RAILWAY PAVALIONDURING TRISHUR POORAM 1000 920833 20-Jun-2013 CHEQUE PREPARED

2218 20132100967 17-Jun-2013 2013210191 Shri.P.A.FRANCIS CNPENSATION 201330210737 12154 920822 18-Jun-2013 CHEQUE PREPARED

2219 20132100925 17-Jun-2013 2013210195 TH HEAD POST MASTER,HEAD POST OFFICE,POOJAPURA IMPREST 201321000254 9000 920830 20-Jun-2013 CHEQUE PREPARED

2220 20132100924 17-Jun-2013 2013210195 THE POST MASTER,HEAD POST OFFICE,ERNAKULAM IMPREST 201311220004 2905 920829 20-Jun-2013 CHEQUE PREPARED

2221 20132100957 17-Jun-2013 2013210198 V.KRISHNAMOORTHY SUBSCRIPTION CHARGES OF HINDI PERIODICALS 700 920826 20-Jun-2013 CHEQUE PREPARED

2222 20132100960 17-Jun-2013 2013210198 V.KRISHNAMOORTHY SUBSCRRIPTION CHARGES OF NEWS PAPER 775 920826 20-Jun-2013 CHEQUE PREPARED

2223 20130400479 17-Jun-2013 2013040170 V.VINODKUMAR HIRING OF VEHICLE 32224 920882 26-Jun-2013 CHEQUE PREPARED

2224 20130400477 17-Jun-2013 2013040165 VINODKUMAR.V HIRING OF ROAD VEHICLE 28868 920826 20-Jun-2013 CHEQUE PREPARED

2225 20132100985 18-Jun-2013 2013210197 AEE MACHINES TVC IMPREST BILL W115/IMP/AXEN/TMC 9987 920825 20-Jun-2013 CHEQUE PREPARED

2226 20132100975 18-Jun-2013 2013210194 AMM ERS IMPREST BILL 201311220005 3910 920825 20-Jun-2013 CHEQUE PREPARED

2227 20132100986 18-Jun-2013 2013210222 CRS PATTOM IMPREST 201330210738 1500 920965 28-Jun-2013 CHEQUE PREPARED

2228 20132100987 18-Jun-2013 CRS PATTOM IMPREST 201330210739 0 RETURNED

2229 20132100973 18-Jun-2013 2013210196 CYM CHTS IMPREST BILL V/T40/IMP/CYM/CHY 1000 920825 20-Jun-2013 CHEQUE PREPARED

2230 20132100978 18-Jun-2013 2013210200 DMO NCJ IMPREST BILL 201370220434 13/06/13 2000 920836 21-Jun-2013 CHEQUE PREPARED

2231 20132100979 18-Jun-2013 2013210200 HI QLN IMPREST BILL 201370220429 12/06/13 7860 920836 21-Jun-2013 CHEQUE PREPARED

2232 20130400480 18-Jun-2013 2013040176 KAAVYA ENTERPRISES V/SG/S/120/1/15/42 DT 23/8/12 201360040183 DT 28/5/13 264463 920887 26-Jun-2013 CHEQUE PREPARED

2233 20130400480 18-Jun-2013 2013040176 KAAVYA ENTERPRISES V/SG/S/120/1/15/42 DT 23/8/12 201360040183 DT 28/5/13 264463 920882 26-Jun-2013 CHEQUE PREPARED

2234 20130600450 18-Jun-2013 2013060088 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/1/2 03/04/13 201370060405 11/06/13 12915 920835 21-Jun-2013 CHEQUE PREPARED



2237 20130600441 18-Jun-2013 2013060089 PREMIER ENAMEL WORKS 93/12/5331/1/13068 DT:23.04.2013. 201351060141 62408 920882 26-Jun-2013 CHEQUE PREPARED

2238 20132100980 18-Jun-2013 2013210194 PRO TVC IMPREST 201301220015 1995 920825 20-Jun-2013 CHEQUE PREPARED

2239 20132100984 18-Jun-2013 2013210194 RA TVC IMPREST 2013812200012 1975 920825 20-Jun-2013 CHEQUE PREPARED

2240 20130600444 18-Jun-2013 2013060088 RANBAXY LABORATORIES LTD. V/MD.69/1/07 09/04/13 201270060411 11/06/13 19803 920835 21-Jun-2013 CHEQUE PREPARED



2243 20130600448 18-Jun-2013 2013060088 RELIABLE PHARMA,CHENNAI V/MD.69/1/8 09/04/13 201370060408 11/06/13 19870 920835 21-Jun-2013 CHEQUE PREPARED

2244 20130600449 18-Jun-2013 2013060088 RELIABLE PHARMA,CHENNAI V/MD.69/1/25 30/04/13 201370060409 11/06/13 19866 920835 21-Jun-2013 CHEQUE PREPARED

2245 20130600440 18-Jun-2013 2013060083 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/44/ 25/05/13 201370060432 13/06/13 19872 920811 18-Jun-2013 CHEQUE PREPARED

2246 20130600443 18-Jun-2013 2013060088 SASTHA ENTERPRISES , TRIVANDRUM V/MD.69/1/43 18/05/13 201370060414 11/06/13 18762 920835 21-Jun-2013 CHEQUE PREPARED

2247 20130600442 18-Jun-2013 2013060087 SB DRIVE POWER LTD. 93/12/5608/1/13032 DT: 11.04.2013 201310060504 35243 920835 21-Jun-2013 CHEQUE PREPARED

2248 20132100982 18-Jun-2013 2013210197 SMR AAY IMPREST BILL V/T40/IMP/AAY 894 920825 20-Jun-2013 CHEQUE PREPARED

2249 20132100983 18-Jun-2013 2013210197 SMR AAY IMPREST BILL V/T40/IMP/AAY 1000 920825 20-Jun-2013 CHEQUE PREPARED

2250 20132100968 18-Jun-2013 2013210192 SMR ETM IMPREST BILL V/T40/IMP/ETM 1000 920825 20-Jun-2013 CHEQUE PREPARED

2251 20132100974 18-Jun-2013 2013210196 SMR MNTC IMPREST BILL V/T40/IMP/MTNC 1000 920825 20-Jun-2013 CHEQUE PREPARED

2252 20132100981 18-Jun-2013 2013210196 SMR SRTL IMPREST BILL V/T40/IMP/SRTL 2000 920825 20-Jun-2013 CHEQUE PREPARED

2253 20130600447 18-Jun-2013 2013060088 SOWMIYA PHARMA AGENCIES. MD.69LT.189/2012/100590 10/01/13 201370060410 11/06/13 1110 920835 21-Jun-2013 CHEQUE PREPARED

2254 20132100970 18-Jun-2013 2013210205 SR DEE TVC IMPREST BILL V/E133/VI 2793 920850 24-Jun-2013 CHEQUE PREPARED

2255 20132100969 18-Jun-2013 2013210194 SR DFM TVC IMPREST-COMPUTER 201314210050 4946 920825 20-Jun-2013 CHEQUE PREPARED

2256 20132100972 18-Jun-2013 2013210196 SR SE E IPN IMPREST BILL V/E93/1/IMP 926 920825 20-Jun-2013 CHEQUE PREPARED

2257 20132100971 18-Jun-2013 2013210196 SR SE E NCJ IMPREST BILL V/E93/1/IMP 1931 920825 20-Jun-2013 CHEQUE PREPARED

2258 20132100976 18-Jun-2013 2013210195 THE ASSISTANT MATERIAL MANAGER,S RLY,TRIVANDRUM IMPREST 201311220007 95166 920831 20-Jun-2013 CHEQUE PREPARED

2259 20132100977 18-Jun-2013 2013210195 THE HEAD POST MASTER,POOJAPPURA SERVICE POSTAGE STAMP OF DCM/TVC 500 920832 20-Jun-2013 CHEQUE PREPARED

2260 20130600453 18-Jun-2013 2013060089 TOOL & GAGE COMPANY 12/13/5001/1/41754 DT: 21.03.2013 20135106014 DT:17.06.13 26959 920882 26-Jun-2013 CHEQUE PREPARED

2261 20132100994 19-Jun-2013 2013210199 ADEN/TVC CRB INSPECTION 20131021459 10000 920833 20-Jun-2013 CHEQUE PREPARED

2262 20130600460 19-Jun-2013 2013060086 ADINATH ELECTRICALS 93/13/5054/1/13013 DT:04.04.2013 201350060050 10000 920835 21-Jun-2013 CHEQUE PREPARED

2263 20132100990 19-Jun-2013 2013210197 ADME ERS IMPREST 24934 920825 20-Jun-2013 CHEQUE PREPARED

2264 20132100995 19-Jun-2013 2013210199 AREA MANAGER/ERNAKULAM CLEANING BETWEEN ERS-ERN 6491 920833 20-Jun-2013 CHEQUE PREPARED

2265 20130400488 19-Jun-2013 2013040184 BAIJU.K.R. 96/TVC/2011 DT 15/11/11 201310040516 DT 13/6/13 1536451 920958 28-Jun-2013 CHEQUE PREPARED

2266 20130400488 19-Jun-2013 2013040184 BAIJU.K.R. 96/TVC/2011 DT 15/11/11 201310040516 DT 13/6/13 1536451 920959 28-Jun-2013 CHEQUE PREPARED

2267 20130600459 19-Jun-2013 2013060086 CHOPRA INDUSTRIAL CORPORATION 93/12/5342/1/13020 DT:4/4/2013 201350060051 15593 920835 21-Jun-2013 CHEQUE PREPARED


2269 20132100998 19-Jun-2013 2013210200 DMO ERS IMPRESST BILL 201370220446 18/06/13 9300 920836 21-Jun-2013 CHEQUE PREPARED

2270 20132100993 19-Jun-2013 2013210199 DRM/W/TVC REPAIR TO XEROX MACHINE 201310220537 900 920833 20-Jun-2013 CHEQUE PREPARED

2271 20130400484 19-Jun-2013 2013040174 HUGHES&HUGHES CHEM LTD PEST AND RODENT 201340040098 128899 920882 26-Jun-2013 CHEQUE PREPARED

2272 20130400485 19-Jun-2013 2013040174 HUGHES&HUGHES CHEM LTD PEST AND RODENT 201340040097 116254 920882 26-Jun-2013 CHEQUE PREPARED

2273 20130600458 19-Jun-2013 2013060086 INTRA ELECTRONICS,PUNE 93/12/5435/1/14048 DT: 15.03.2013 201350060048 39188 920835 21-Jun-2013 CHEQUE PREPARED

2274 20132100991 19-Jun-2013 2013210197 IPF K ERS IMPREST 6410 920825 20-Jun-2013 CHEQUE PREPARED

2275 20130400481 19-Jun-2013 2013040174 M/S FRESHO HOUSE KEEPING AND CLEANING CONTRACTORS SANITATION 201370040439 29269 920882 26-Jun-2013 CHEQUE PREPARED

2276 20130600455 19-Jun-2013 2013060087 MANORAMA OXYGEN PVT LTD 93/13/5021/1/14046 DT:15.03.2013 201310060525 DT:14.06.13 82440 920835 21-Jun-2013 CHEQUE PREPARED

2277 20132100992 19-Jun-2013 2013210198 P.DHARMAMBAL RENT/RCT 201331210017 7935 920826 20-Jun-2013 CHEQUE PREPARED

2278 20130400482 19-Jun-2013 2013040174 RAVEENDRAN .C SANITATION 201370040438 155984 920882 26-Jun-2013 CHEQUE PREPARED

2279 20132100996 19-Jun-2013 S.JAIDEV COMMISSION BILL 201330210743 94000 RETURNED

2280 20130600463 19-Jun-2013 2013060087 S.S. TRADING COMPANY 93/12/1933/1/13552 201350060046 35910 920835 21-Jun-2013 CHEQUE PREPARED

2281 20130600457 19-Jun-2013 2013060086 SAROJ ENTERPRISES, 93/12/5586/1/13917 DT:22.02.2013 201350060037 29531 920835 21-Jun-2013 CHEQUE PREPARED

2282 20132100999 19-Jun-2013 2013210200 SE PWAY ERS IMPREST BILL V/W148/TREECUTTING 9800 920836 21-Jun-2013 CHEQUE PREPARED

2283 20132100988 19-Jun-2013 2013210205 SR SE E AC TVC IMPREST 1825 920850 24-Jun-2013 CHEQUE PREPARED

2284 20132100989 19-Jun-2013 2013210205 SR SE E QLN IMPREST 1906 920850 24-Jun-2013 CHEQUE PREPARED

2285 20130600456 19-Jun-2013 2013060086 STANDARD ELECTRIC CO,CHENNAI. 93/13/5065/1/14011 DT: 11.03.2013 201350060045 90825 920835 21-Jun-2013 CHEQUE PREPARED

2286 20130600462 19-Jun-2013 2013060086 STANDARD ELECTRIC CO,CHENNAI. 93/12/0932/1/13593 DT: 19.10.2012 201350060047 39375 920835 21-Jun-2013 CHEQUE PREPARED

2287 20130400487 19-Jun-2013 2013040174 THARU AND SONS BEDROLLS 201340040090 512788 920882 26-Jun-2013 CHEQUE PREPARED

2288 20130600461 19-Jun-2013 2013060086 UMATSON TRADING CORPORATION 93/13/5140/1/14079 DT:27.03.2013 201350060049 31310 920835 21-Jun-2013 CHEQUE PREPARED

2289 20130400483 19-Jun-2013 2013040174 VASANTHAM AGENCIES SANITATION 201370040440 68719 920882 26-Jun-2013 CHEQUE PREPARED

2290 20130600454 19-Jun-2013 2013060086 VENTURE LIGHTING INDIA LTD. 93/12/5651/1/14088 DT: 29.03.2013 201350060044 13024 920835 21-Jun-2013 CHEQUE PREPARED

2291 20130400486 19-Jun-2013 2013040174 Y. LAILA CLEANING 20138222281 2675 920882 26-Jun-2013 CHEQUE PREPARED

2292 20132101005 20-Jun-2013 2013210204 ALLEPPEY PETROLEUM AGENCY DSL 04AC2607 201312210239 1952 920882 26-Jun-2013 CHEQUE PREPARED

2293 20130400491 20-Jun-2013 2013040184 ANANTHARAJAN.Y 57/TVC/2012 DT 18/9/12 201310040511 DT 12/6/13 1425905 920958 28-Jun-2013 CHEQUE PREPARED



2296 20130400493 20-Jun-2013 2013040174 BHASKARAN.A.S COACH CLEANING 201340040102 30635 920882 26-Jun-2013 CHEQUE PREPARED

2297 20132101002 20-Jun-2013 2013210209 D.SANKAR & CO. DSL KBV2375 201310210532 40154 920882 26-Jun-2013 CHEQUE PREPARED

2298 20132101003 20-Jun-2013 2013210203 D.SANKAR & CO. DSL A4619 201310210531 10514 920882 26-Jun-2013 CHEQUE PREPARED

2299 20132101006 20-Jun-2013 2013210204 D.SANKAR & CO. DSL 04 D980 201312210221 3530 920882 26-Jun-2013 CHEQUE PREPARED

2300 20132101001 20-Jun-2013 2013210199 DRM/WORKS/TVC PURCHASAE OF MONITOR 201310220561 3885 920833 20-Jun-2013 CHEQUE PREPARED

2301 20132101007 20-Jun-2013 2013210209 GOPALAKRISHNA FUEL CENTRE DSL AS4803 201352210215 6834 920882 26-Jun-2013 CHEQUE PREPARED

2302 20130400490 20-Jun-2013 2013040170 GYAYSCALE SUPPLY OF ID CARDS 336619 920882 26-Jun-2013 CHEQUE PREPARED

2303 20130600464 20-Jun-2013 2013060095 INMAX INFOSOLUTIONS 93/13/5192/1/14098 DT:02.04.2013 201310060149 7062 920958 28-Jun-2013 CHEQUE PREPARED

2304 20130400492 20-Jun-2013 2013040174 SAM MATHEW COACH CLEANING 201340040101 46486 920882 26-Jun-2013 CHEQUE PREPARED

2305 20132101000 20-Jun-2013 2013210202 SREEDHARA PANICKER PRABHAKARAN DSL A4572 201330210716 2043 920882 26-Jun-2013 CHEQUE PREPARED

2306 20130400489 20-Jun-2013 2013040171 TAJ ENTERPRISES FIRST & FINAL BILL 20291 920880 26-Jun-2013 CHEQUE PREPARED



2309 20132101004 20-Jun-2013 2013210204 V.K.SREEDHARAN NAIR,KOTTAYAM DSL TN04 5773 201312210236 1952 920882 26-Jun-2013 CHEQUE PREPARED

2310 20132101048 21-Jun-2013 2013210210 A.CHARLES REFUND OF EMD 2500 920882 26-Jun-2013 CHEQUE PREPARED

2311 20132101030 21-Jun-2013 2013210207 ADEE TRD CAPE IMPREST 4946 920855 25-Jun-2013 CHEQUE PREPARED

2312 20132101009 21-Jun-2013 2013210207 ADEE TRD NCJ IMPREST 994 920855 25-Jun-2013 CHEQUE PREPARED

2313 20132101028 21-Jun-2013 2013210223 ADEN ERS IMPREST 3130 920965 28-Jun-2013 CHEQUE PREPARED



2316 20132101051 21-Jun-2013 2013210223 ADEN TCR IMPREST 769 920965 28-Jun-2013 CHEQUE PREPARED

2317 20130400499 21-Jun-2013 2013040187 AISWARYA SYSTEMS AMC 201340040110 1028 920969 1-Jul-2013 CHEQUE PREPARED

2318 20130400508 21-Jun-2013 2013040187 AISWARYA SYSTEMS AMC 201320040210 570 920969 1-Jul-2013 CHEQUE PREPARED

2319 20130400507 21-Jun-2013 2013040183 AISWARYA SYSTEMS AMC 201351210123 1324 920958 28-Jun-2013 CHEQUE PREPARED

2320 20132101047 21-Jun-2013 2013210213 AM ERS IMPREST 1500 920889 26-Jun-2013 CHEQUE PREPARED

2321 20130400496 21-Jun-2013 2013040177 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 201340040109 902286 920969 1-Jul-2013 CHEQUE PREPARED







2328 20130400504 21-Jun-2013 2013040187 CANN LINKS, DHARA, LUKES LANE,STATUE, TRIVANDRUM AMC 201350040047 2719 920969 1-Jul-2013 CHEQUE PREPARED

2329 20130600475 21-Jun-2013 2013060092 COASTAL TRADERS 93/12/5646/1/13088 19/04/13 46200 920969 1-Jul-2013 CHEQUE PREPARED

2330 20130600468 21-Jun-2013 2013060096 COCHIN FIRE TECH 93/13/5094/1/14100 02/04/13 77700 920969 1-Jul-2013 CHEQUE PREPARED

2331 20130600470 21-Jun-2013 2013060092 CYBER CORPORATION, 93/13/5502/1/13196 29/05/13 9734 920969 1-Jul-2013 CHEQUE PREPARED

2332 20132101042 21-Jun-2013 2013210207 DEE TRD TVC IMPREST 1985 920855 25-Jun-2013 CHEQUE PREPARED

2333 20132101010 21-Jun-2013 2013210216 DIAL SCANS DOCTORS IMAGEOLOGY AND LABORATARY LAB.INVESTIGATION 201370210444 4950 920969 1-Jul-2013 CHEQUE PREPARED

2334 20130400509 21-Jun-2013 2013040187 GREEN METHOD ENGG PVT LTD.,KOCHI AMC 201341040006 17656 920969 1-Jul-2013 CHEQUE PREPARED

2335 20130600467 21-Jun-2013 2013060092 HAFEEZ ENGINEERING WORKS 93/13/5271/1/13047 23/04/13 43000 920969 1-Jul-2013 CHEQUE PREPARED

2336 20130400506 21-Jun-2013 2013040187 HITACHI HI-REL POWER ELECTRONICS PVT.LTD AMC 201350040039 175522 920969 1-Jul-2013 CHEQUE PREPARED

2337 20132101008 21-Jun-2013 2013210220 IPF ALLP IMPREST 420 920965 28-Jun-2013 CHEQUE PREPARED

2338 20132101041 21-Jun-2013 2013210220 IPF CIB TVC IMPREST 493 920965 28-Jun-2013 CHEQUE PREPARED

2339 20132101038 21-Jun-2013 2013210220 IPF ERS IMPREST 6500 920965 28-Jun-2013 CHEQUE PREPARED



2342 20132101032 21-Jun-2013 2013210220 IPF K TVC IMPREST 3870 920965 28-Jun-2013 CHEQUE PREPARED



2345 20132101035 21-Jun-2013 2013210220 IPF QLN IMPREST 450 920965 28-Jun-2013 CHEQUE PREPARED

2346 20132101037 21-Jun-2013 ITS PWAY QLN IMPREST 0 RETURNED

2347 20132101031 21-Jun-2013 2013210216 KERALA STATE POLLUTION CONTROLL BOARD,GANDHI NAGAR,ERNAKULAMLICENSE FEE FOR ETP 201341210010 10500 920981 1-Jul-2013 CHEQUE PREPARED

2348 20130400512 21-Jun-2013 2013040187 MACS FIRE SERVICES,KOCHI AMC 201340040100 7207 920969 1-Jul-2013 CHEQUE PREPARED

2349 20132101053 21-Jun-2013 2013210238 MCS COMMUNICATIONS PVT LTD,CHENNAI IMPREST 55691 921046 5-Jul-2013 CHEQUE PREPARED

2350 20130600473 21-Jun-2013 2013060092 OOPPOOTTIL AGENCIES 93/13/5466/1/13162 23/05/13 17/6/13 7500 920969 1-Jul-2013 CHEQUE PREPARED

2351 20130600465 21-Jun-2013 2013060090 PROFESSIONAL CARE,CHENNAI. 93/13/5376/1/13125 dt: 13.05.2013 201340060078 44100 920882 26-Jun-2013 CHEQUE PREPARED


2353 20130600466 21-Jun-2013 2013060090 PROFESSIONAL CARE,CHENNAI. 93/12/5349/1/13126 201340060076 9975 920882 26-Jun-2013 CHEQUE PREPARED

2354 20130400510 21-Jun-2013 2013040178 PROFESSIONAL COURIERS , TRIVANDRUM AGT.NO.G/179/TVC/ADMN DT 1/10/10 1350 920958 28-Jun-2013 CHEQUE PREPARED

2355 20130400511 21-Jun-2013 2013040178 PROFESSIONAL COURIERS , TRIVANDRUM AGT.NO.G/179/TVC/ADMN DT 1/10/10 958 920958 28-Jun-2013 CHEQUE PREPARED

2356 20132101023 21-Jun-2013 2013210205 SE PWAY ALLP IMPREST 7975 920850 24-Jun-2013 CHEQUE PREPARED

2357 20132101025 21-Jun-2013 2013210223 SE PWAY AWY IMPREST 7928 920965 28-Jun-2013 CHEQUE PREPARED

2358 20132101022 21-Jun-2013 2013210205 SE PWAY NCJ IMPREST 9767 920850 24-Jun-2013 CHEQUE PREPARED

2359 20132101026 21-Jun-2013 2013210224 SE PWAY QLN IMPREST 6900 920965 28-Jun-2013 CHEQUE PREPARED

2360 20132101024 21-Jun-2013 2013210205 SE PWAY TCR IMPREST 9944 920850 24-Jun-2013 CHEQUE PREPARED

2361 20132101027 21-Jun-2013 2013210224 SE PWAY VAK IMPREST 8200 920965 28-Jun-2013 CHEQUE PREPARED

2362 20132101021 21-Jun-2013 2013210207 SE W ERS IMPREST 4925 920855 25-Jun-2013 CHEQUE PREPARED

2363 20132101054 21-Jun-2013 2013210205 SE W KTYM IMPREST BILL V/W148/CI 4970 920850 24-Jun-2013 CHEQUE PREPARED

2364 20132101052 21-Jun-2013 SE W TCR IMPREST 0 RETURNED

2365 20130400505 21-Jun-2013 2013040183 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040042 282907 920958 28-Jun-2013 CHEQUE PREPARED

2366 20130400494 21-Jun-2013 SIEMENS LIMITD SERVICE TAX 0 RETURNED

2367 20130400495 21-Jun-2013 SIEMENS LIMITD SERVICE TAX 0 RETURNED

2368 20132101013 21-Jun-2013 2013210212 SMR ALLP IMPREST 1800 920889 26-Jun-2013 CHEQUE PREPARED

2369 20132101014 21-Jun-2013 SMR IJK IMPREST 0 RETURNED

2370 20132101015 21-Jun-2013 2013210212 SMR IJK IMPREST 2000 920889 26-Jun-2013 CHEQUE PREPARED

2371 20132101043 21-Jun-2013 2013210212 SMR KUC IMPREST 900 920889 26-Jun-2013 CHEQUE PREPARED

2372 20132101045 21-Jun-2013 2013210213 SMR KYJ IMPREST 1870 920889 26-Jun-2013 CHEQUE PREPARED

2373 20132101016 21-Jun-2013 2013210213 SMR KZT IMPREST 2000 920889 26-Jun-2013 CHEQUE PREPARED

2374 20132101018 21-Jun-2013 2013210212 SMR KZT IMPREST 1135 920889 26-Jun-2013 CHEQUE PREPARED

2375 20132101046 21-Jun-2013 2013210213 SMR PASA IMPREST 993 920889 26-Jun-2013 CHEQUE PREPARED

2376 20132101044 21-Jun-2013 2013210213 SMR PVRD IMPREST 2000 920889 26-Jun-2013 CHEQUE PREPARED

2377 20132101012 21-Jun-2013 2013210212 SMR TUVR IMPREST 1000 920889 26-Jun-2013 CHEQUE PREPARED


2379 20132101011 21-Jun-2013 2013210212 SR DSO TVC IMPREST 5696 920889 26-Jun-2013 CHEQUE PREPARED

2380 20132101020 21-Jun-2013 2013210205 SR SE E KTYM IMPREST 3491 920850 24-Jun-2013 CHEQUE PREPARED

2381 20132101050 21-Jun-2013 SR SE TELE NCJ IMPREST 0 RETURNED

2382 20130600472 21-Jun-2013 2013060090 SURFACTANTS & ALLIED CHEMICALS (P) LTD. 93/12/5272/1/13949 04/03/13 6666 920882 26-Jun-2013 CHEQUE PREPARED

2383 20132101055 21-Jun-2013 2013210214 Sr.DCM/TVC STAMPING CHARGES 201330210740 700 920894 26-Jun-2013 CHEQUE PREPARED

2384 20132101017 21-Jun-2013 2013210214 THE POST MASTER,GPO,TRIVANDRUM IMPREST 201311220008 8847 920890 26-Jun-2013 CHEQUE PREPARED

2385 20132101049 21-Jun-2013 2013210208 THE POSTMASTER,HEADPOST OFFICE,ERNAKULAM SERVICE POSTAGE STAMP OF SR,DME/DSD/ERS 0638332 1050 920865 25-Jun-2013 CHEQUE PREPARED

2386 20130600474 21-Jun-2013 2013060092 TIRUPATI MARKETING & SERVICES, KOLKATA 93/12/5247/1/13710 10/12/12 54936 920969 1-Jul-2013 CHEQUE PREPARED

2387 20130600469 21-Jun-2013 2013060092 USHA FIRE SAFETY EQUIPMENTS ( P) LTD. COIMBATORE 93/12/5638/1/13990 08/03/13 4946 920969 1-Jul-2013 CHEQUE PREPARED

2388 20130400513 21-Jun-2013 2013040199 V.K.UNNIKRISHNAN 01/TVC/2010 DT 7/1/10 201310040363 DT 22/5/13 301175 921075 9-Jul-2013 CHEQUE PREPARED

2389 20130400513 21-Jun-2013 2013040199 V.K.UNNIKRISHNAN 01/TVC/2010 DT 7/1/10 201310040363 DT 22/5/13 301175 921076 9-Jul-2013 CHEQUE PREPARED

2390 20132101066 24-Jun-2013 2013210206 ACCOUNTS OFFICER CASH BSNL TRIVANDRUM HIRING OF SPEECH CHANNEL BET TVC TEN SECTION DSTE TVC 30000 920863 25-Jun-2013 CHEQUE PREPARED

2391 20132101063 24-Jun-2013 2013210223 ADEN QLN IMPREST 4970 920965 28-Jun-2013 CHEQUE PREPARED

2392 20132101062 24-Jun-2013 2013210229 ASSISTANT MATERIAL MANAGER,S RLY,ERNAKULAM IMPREST 57231 920988 2-Jul-2013 CHEQUE PREPARED

2393 20132101072 24-Jun-2013 2013210213 CHAIRMAN RRB TVC IMPREST 20138221279 963 920889 26-Jun-2013 CHEQUE PREPARED

2394 20130600476 24-Jun-2013 FRONTLINE ELECTRONIC SYSTEMS SUPPLIERS BILL 0 RETURNED

2395 20130400515 24-Jun-2013 2013040173 JOHNSON.K.A. AGT NO.41/TVC/12 DT 1/6/13 131258 920882 26-Jun-2013 CHEQUE PREPARED



2398 20130600480 24-Jun-2013 2013060091 JSP ASSOCIATES 93/13/5099/1/13914 21/04/13 201370060466 19/06/13 33180 920969 1-Jul-2013 CHEQUE PREPARED

2399 20130600481 24-Jun-2013 2013060091 JSP ASSOCIATES V/MD.69/1/29 02/05/13 201370060467 19/06/13 12128 920969 1-Jul-2013 CHEQUE PREPARED

2400 20132101064 24-Jun-2013 2013210216 MANGALATH INFOWAY REPAIR 4750 920969 1-Jul-2013 CHEQUE PREPARED

2401 20130600479 24-Jun-2013 2013060091 MEDIGEN DRUGS V/MD.69/1/31 06/05/13 201370060465 19/06/13 8060 920969 1-Jul-2013 CHEQUE PREPARED

2402 20132101070 24-Jun-2013 2013210214 POST MASTER,HEAD POST OFFICE,CHINNAKADA,QUILON IMPREST 1437 920891 26-Jun-2013 CHEQUE PREPARED

2403 20130600482 24-Jun-2013 2013060091 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/1/40 18/05/13 201370060472 21/06/13 19732 920969 1-Jul-2013 CHEQUE PREPARED

2404 20132101068 24-Jun-2013 2013210206 RAJBHASHA ADHIKARI EXP TO BE INCURRED FOR TECH SEMINAR IN HINDI ON S AND T SUBJECT AT NCJ ON 21/6/1310000 920866 25-Jun-2013 CHEQUE PREPARED

2405 20130600477 24-Jun-2013 2013060091 RELIABLE PHARMA,CHENNAI V/MD.69/1/24 30/04/13 201370060464 19/06/13 19950 920969 1-Jul-2013 CHEQUE PREPARED

2406 20130600478 24-Jun-2013 2013060091 RELIABLE PHARMA,CHENNAI V/MD.69/1/23 30/04/13 201370060470 20/06/13 19982 920969 1-Jul-2013 CHEQUE PREPARED

2407 20132101065 24-Jun-2013 2013210216 SIRDI SAI INFO TECHNOLOGY PRINTING CHARGES 49130 920969 1-Jul-2013 CHEQUE PREPARED

2408 20132101060 24-Jun-2013 2013210226 SMR CKI IMPREST 2000 920987 2-Jul-2013 CHEQUE PREPARED

2409 20132101061 24-Jun-2013 2013210226 SMR CKI IMPREST 4914 920987 2-Jul-2013 CHEQUE PREPARED

2410 20132101057 24-Jun-2013 2013210226 SMR NNN IMPREST 1000 920987 2-Jul-2013 CHEQUE PREPARED

2411 20132101058 24-Jun-2013 2013210226 SMR NNN IMPREST 2000 920987 2-Jul-2013 CHEQUE PREPARED

2412 20132101056 24-Jun-2013 2013210226 SMR OLR IMPREST 1000 920987 2-Jul-2013 CHEQUE PREPARED

2413 20132101059 24-Jun-2013 2013210226 SMR PVU IMPREST 2000 920987 2-Jul-2013 CHEQUE PREPARED

2414 20132101067 24-Jun-2013 2013210206 SR DEE G TVC HIRING OF VEHICLE FOR THE USE OF CESE MAS ON 19/6/13 4000 920866 25-Jun-2013 CHEQUE PREPARED

2415 20130400514 24-Jun-2013 2013040183 SUNITHA DIESEL SALES & SERVICE(P) LTD,KOCHI AMC 201350040052 4804 920958 28-Jun-2013 CHEQUE PREPARED

2416 20132101069 24-Jun-2013 2013210206 SUPERINTENDING ENGINEER TEDC/TNEB THIRUNELVELI ACD CON.NO. 076003947 AT TNEB 530 920864 25-Jun-2013 CHEQUE PREPARED

2417 20132101071 24-Jun-2013 2013210215 THE PPRICIPAL SUB JUDGE,SUB COURT,ERNAKULAM CASE FILED BY J.G.ASOKAN AGAINST LAR-394/2006 64834 920892 26-Jun-2013 CHEQUE PREPARED

2418 20132101071 24-Jun-2013 2013210215 THE PPRICIPAL SUB JUDGE,SUB COURT,ERNAKULAM CASE FILED BY J.G.ASOKAN AGAINST LAR-394/2006 64834 920893 26-Jun-2013 CHEQUE PREPARED

2419 20130400535 25-Jun-2013 2013040245 AHI BARAN SINGH PAL V/TRD/111/220/14 DT 2/5/06 36938 921235 25-Jul-2013 CHEQUE PREPARED

2420 20130400535 25-Jun-2013 2013040245 AHI BARAN SINGH PAL V/TRD/111/220/14 DT 2/5/06 36938 921236 25-Jul-2013 CHEQUE PREPARED

2421 20130600501 25-Jun-2013 2013060094 ANUSWARYA ENTERPRISES 73/12/5010/2/65134 15/01/13 25616 920969 1-Jul-2013 CHEQUE PREPARED

2422 20130400519 25-Jun-2013 2013040189 BHARATH CONSTRUCTION COMPANY V/SG/S/2009/10/12 DT 35/2010 201360040203 DT 30/5/13 389526 920969 1-Jul-2013 CHEQUE PREPARED

2423 20130400519 25-Jun-2013 2013040189 BHARATH CONSTRUCTION COMPANY V/SG/S/2009/10/12 DT 35/2010 201360040203 DT 30/5/13 389526 920973 1-Jul-2013 CHEQUE PREPARED



2426 20132101075 25-Jun-2013 2013210216 DR.G.RAVIKUMAR PROFESSIONAL SERVICE CHARGES 201370210447 15000 920969 1-Jul-2013 CHEQUE PREPARED

2427 20130600487 25-Jun-2013 2013060093 GURUDEV AGENCIES,CHENNAI MD69/LT.665/12/100672 23/02/13 201370060457 19/06/13 5460 920969 1-Jul-2013 CHEQUE PREPARED

2428 20130600488 25-Jun-2013 2013060093 GURUDEV AGENCIES,CHENNAI MD69/LT.566/12/100729 05/04/13 201370060458 19/06/13 140238 920969 1-Jul-2013 CHEQUE PREPARED

2429 20130600495 25-Jun-2013 2013060099 H & M DISTRIBUTORS SUPPLIERS BILL 47150 921030 4-Jul-2013 CHEQUE PREPARED

2430 20130600500 25-Jun-2013 2013060094 HIRAL ENTERPRISES 73/13/5064/1/65211 26/03/13 81228 920969 1-Jul-2013 CHEQUE PREPARED

2431 20130600483 25-Jun-2013 2013060093 HONEYWELL AGENCIES,CHENNAI MD.69LT.620/2012/100744 23/04/13 201370060451 19/06/13 11812 920969 1-Jul-2013 CHEQUE PREPARED

2432 20130600484 25-Jun-2013 2013060093 HONEYWELL AGENCIES,CHENNAI MD.69/1/32 06/05/13 201370060452 19/06/13 14175 920969 1-Jul-2013 CHEQUE PREPARED

2433 20130400524 25-Jun-2013 2013040222 JOHNSON.K.A. AGT.NO.5/TVC/12 DT 27/1/12 183417 921207 24-Jul-2013 CHEQUE PREPARED









2442 20132101081 25-Jun-2013 K.M.MOHANAN COMMISSION 201330210742 450000 RETURNED

2443 20130400523 25-Jun-2013 2013040190 KAAVYA ENTERPRISES AGT.NO.V/SG/S/120/1/17/40 DT6/6/12 213304 920969 1-Jul-2013 CHEQUE PREPARED

2444 20130400523 25-Jun-2013 2013040190 KAAVYA ENTERPRISES AGT.NO.V/SG/S/120/1/17/40 DT6/6/12 213304 920973 1-Jul-2013 CHEQUE PREPARED

2445 20130600493 25-Jun-2013 2013060099 MANORAMA OXYGEN PVT LTD 93/13/5026/1/13994 08/03/13 882 921030 4-Jul-2013 CHEQUE PREPARED

2446 20130600494 25-Jun-2013 2013060096 MANORAMA OXYGEN PVT LTD 93/12/5497/1/14030 14/03/13 95340 920969 1-Jul-2013 CHEQUE PREPARED

2447 20130600496 25-Jun-2013 2013060096 MECH ENGINEERING CO.CHENNAI 93/13/5011/1/14054 18/03/13 52374 920969 1-Jul-2013 CHEQUE PREPARED

2448 20130600486 25-Jun-2013 2013060093 MITHRA ENTERPRISES MD.69/LT.677/2012/100716 27/03/13 201370060462 19/06/13 136583 920969 1-Jul-2013 CHEQUE PREPARED

2449 20130400517 25-Jun-2013 2013040216 NOUSHAD MANNEL AGT.NO.14/TVC/2012 DT 13/2/12 138717 921139 17-Jul-2013 CHEQUE PREPARED









2458 20130600485 25-Jun-2013 2013060093 PHARMA TREK PVT LTD MD.69LT.480/2012/100728 05/04/13 201370060463 19/06/13 52615 920969 1-Jul-2013 CHEQUE PREPARED

2459 20130600497 25-Jun-2013 2013060094 QUINZE TECHNOLOGIES PRIVATE LIMITED 73/13/5083/1/65214 28/03/13 5250 920969 1-Jul-2013 CHEQUE PREPARED



2462 20130400536 25-Jun-2013 2013040182 RAGHU.A.K. V/TRD/III/220/121 DT 23/10/2009 201351040087 DT 22/5/13 58410 920969 1-Jul-2013 CHEQUE PREPARED




2466 20130400516 25-Jun-2013 2013040180 REGI JOHN AGT.NO.39/TVC/12 DT 30/5/13 39158 920958 28-Jun-2013 CHEQUE PREPARED












2478 20130600507 25-Jun-2013 2013060095 SAFE INDIA 90/13/5240/1/13099 DT:30.04.2013 201351060153 24900 920958 28-Jun-2013 CHEQUE PREPARED

2479 20130400531 25-Jun-2013 2013040191 SAJI BABU.R AGT.NO.V/W.148/LT.8/2013-14 DT 10/6/13 82472 921029 4-Jul-2013 CHEQUE PREPARED



2482 20132101080 25-Jun-2013 2013210228 SASI.K. REFUND OF SD VIDE AGT NO 54/TVC/2007 132557 921030 4-Jul-2013 CHEQUE PREPARED

2483 20130600498 25-Jun-2013 2013060094 SEEMA WELD PRODUCTS & SERVICES 73/13/5111/1/65007 11/04/13 8400 920969 1-Jul-2013 CHEQUE PREPARED

2484 20130600489 25-Jun-2013 2013060093 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69LT.492/2012/100656 14/02/13 201370060453 19/06/13 21782 920969 1-Jul-2013 CHEQUE PREPARED




2488 20130600504 25-Jun-2013 2013060094 SHARP ENTERPRISES 73/12/5312/1/65119 04/01/13 28035 920969 1-Jul-2013 CHEQUE PREPARED

2489 20130400522 25-Jun-2013 2013040204 SIVANKUTTY . C . P. AGT.NO.V/SG/S/2010-11/27/24 21404 921075 9-Jul-2013 CHEQUE PREPARED

2490 20132101077 25-Jun-2013 2013210211 SR DCM TVC, GM'S INSP . ON 26/6/13 AND 27/6/13 INSP OF GENL.MANAGER MAS ON 26 TH 27 TH JUNE 2013 AT KTYM,CGY, CNGR.,MVLK QLN ETC CONTINGENCY EXP15000 920856 25-Jun-2013 CHEQUE PREPARED

2491 20132101079 25-Jun-2013 2013210211 SR DEE TVC ACD KARUVATTY LC NO.107 1000 920856 25-Jun-2013 CHEQUE PREPARED

2492 20132101078 25-Jun-2013 2013210211 SR DMO H and FW TVP DIABETES AND HYPERTENSION SCREENING CAMP AT TVP STN ON 28/6/13 7500 920856 25-Jun-2013 CHEQUE PREPARED

2493 20132101076 25-Jun-2013 2013210214 SR.DEE/TVC OYEC CHARGES 201350040053 1850 920894 26-Jun-2013 CHEQUE PREPARED

2494 20130600502 25-Jun-2013 SRI ENGINEERING ENTERPRISES SUPPLIERS BILL 0 RETURNED

2495 20130400521 25-Jun-2013 2013040192 SUBRAMANI.R. AGT.NO.V/SG.120/1/6/35 DT17/4/12 694340 921030 4-Jul-2013 CHEQUE PREPARED

2496 20130400533 25-Jun-2013 2013040208 SURESH KUMAR.V. AGT.NO.11/TVC/13 DT 22/3/13 732647 921090 11-Jul-2013 CHEQUE PREPARED



2499 20130600505 25-Jun-2013 2013060094 TECHMAX 73/12/5313/1/65118 04/01/13 18675 920969 1-Jul-2013 CHEQUE PREPARED

2500 20130600506 25-Jun-2013 2013060094 TECHMAX 73/12/5315/1/65117 04/01/13 24255 920969 1-Jul-2013 CHEQUE PREPARED

2501 20130400534 25-Jun-2013 2013040198 THANKASAMY.A. AGT.NO.04/TVC/2012 DT 16/1/2012 41634 921063 8-Jul-2013 CHEQUE PREPARED



2504 20130400532 25-Jun-2013 V.K.UNNIKRISHNAN AGT.NO.56/TVC/10 DT9/6/10 0 RETURNED

2505 20132101088 26-Jun-2013 2013210218 AKS EXPRESS,CHENNAI REFUND OF EMD 50000 920969 1-Jul-2013 CHEQUE PREPARED

2506 20130400552 26-Jun-2013 2013040199 ANILKUMAR.K.V AGT.NO.66/TVC/10 X TH & PT 658001 921077 9-Jul-2013 CHEQUE PREPARED

2507 20130400552 26-Jun-2013 2013040199 ANILKUMAR.K.V AGT.NO.66/TVC/10 X TH & PT 658001 921075 9-Jul-2013 CHEQUE PREPARED

2508 20132101084 26-Jun-2013 B.KRISHNA KUMAR,CIR/TVC INTERNATIONAL WOMENS DAY CELEBRATION 201330210736 2000 RETURNED

2509 20130600511 26-Jun-2013 2013060095 BHARAT WIRE ROPES LTD. 12/13/5003/1/141772 DT:27/03/2013 201351060155 462010 920958 28-Jun-2013 CHEQUE PREPARED

2510 20130400546 26-Jun-2013 2013040229 BIJU.K.K V/TRD/111/220/136 DT 27/3/12 466580 921183 22-Jul-2013 CHEQUE PREPARED

2511 20130400546 26-Jun-2013 2013040229 BIJU.K.K V/TRD/111/220/136 DT 27/3/12 466580 921184 22-Jul-2013 CHEQUE PREPARED

2512 20130400556 26-Jun-2013 2013040202 BINDU PHILIP AGT.NO.V/E.WO/12/11-12 10468 921075 9-Jul-2013 CHEQUE PREPARED

2513 20132101087 26-Jun-2013 2013210219 CMS INFO SYSTEM REFUND OF EMD 14110 920969 1-Jul-2013 CHEQUE PREPARED


2515 20130600512 26-Jun-2013 2013060095 CYBER CORPORATION, 93/13/5420/1/13154 20131222232 3948 920958 28-Jun-2013 CHEQUE PREPARED

2516 20130400547 26-Jun-2013 2013040199 DINAMONI.D. V/E.AGT/09/11-12 DT 23/9/11 440023 921075 9-Jul-2013 CHEQUE PREPARED

2517 20132101083 26-Jun-2013 2013210238 E-SQUARE TECHNOLOGIES REMANUFACTURING BILL 1286 921046 5-Jul-2013 CHEQUE PREPARED

2518 20132101090 26-Jun-2013 2013210218 ETHIRAJALU.L. REFUND OF EMD 50000 920969 1-Jul-2013 CHEQUE PREPARED

2519 20132101106 26-Jun-2013 EWAC ALLOYS LIMITED AGT NO.08/TVC/2012 DT 30/01/12 0 RETURNED

2520 20130400561 26-Jun-2013 EWAC ALLOYS LIMITED 08/TVC2012 DT 30/1/12 0 RETURNED

2521 20130400562 26-Jun-2013 2013040212 EWAC ALLOYS LIMITED 65/TVC2012 DT 13/12/11 844783 921126 15-Jul-2013 CHEQUE PREPARED

2522 20130400563 26-Jun-2013 2013040194 EWAC ALLOYS LIMITED AGT.68/TVC/12 1ST&FINAL 201310040490 758152 921058 8-Jul-2013 CHEQUE PREPARED





2527 20132101101 26-Jun-2013 2013210238 FLAME ADVERTISING CO.PVT;LTD,CHENNAI ADVERTISEMENT 201340040095 89249 921046 5-Jul-2013 CHEQUE PREPARED

2528 20130600508 26-Jun-2013 2013060095 FRONTLINE ELECTRONIC SYSTEMS 93/12/5647/1/13122 dt: 01.05.2013 201320060256 95550 920958 28-Jun-2013 CHEQUE PREPARED

2529 20130400555 26-Jun-2013 2013040242 GOKULDAS. A . G. AGT.NO.24/TVC2010 DT 11/3/2010 652948 921206 24-Jul-2013 CHEQUE PREPARED


2531 20130400558 26-Jun-2013 2013040188 GOKULDAS. A . G. AGT.NO.99/TVC/11 DT 6/12/11 201310040541 DT 18/6/13 2409198 920970 1-Jul-2013 CHEQUE PREPARED




2535 20132101086 26-Jun-2013 2013210219 INFOLINK,NAZARANA TOWERS, REFUND OF EMD 14110 920969 1-Jul-2013 CHEQUE PREPARED




2539 20130400551 26-Jun-2013 2013040229 JOY.K.A. AGT.NO.v/trd/111/220/134 dt 10/8/2011 115209 921184 22-Jul-2013 CHEQUE PREPARED

2540 20130400553 26-Jun-2013 K.J.LAWRENCE AGT.NO.12/TVC/13 DT 2/4/13 0 RETURNED

2541 20130400560 26-Jun-2013 2013040178 K.R.TRADERS UP KEEP AND MAINTENANCE OF RG. ROOM 201352040218 9690 920958 28-Jun-2013 CHEQUE PREPARED

2542 20132101094 26-Jun-2013 2013210218 M/S UNIVERSAL CARGO MOVERS, REFUND OPF EMD 50000 920969 1-Jul-2013 CHEQUE PREPARED

2543 20132101095 26-Jun-2013 2013210218 M/S UNIVERSAL CARGO MOVERS, REFUND OF EMD 50000 920969 1-Jul-2013 CHEQUE PREPARED

2544 20132101102 26-Jun-2013 2013210238 MCS COMMUNICATIONS PVT LTD,CHENNAI ADVERTISEMENT BILL 201340040099 34320 921046 5-Jul-2013 CHEQUE PREPARED

2545 20132101089 26-Jun-2013 2013210219 OM CARGO SERVICE REFUND OF EMD 50000 920969 1-Jul-2013 CHEQUE PREPARED




2549 20130400548 26-Jun-2013 2013040223 PAREETH.K.M. AGT.NO.46/TVC/10 DT 31/5/13 62558 921207 24-Jul-2013 CHEQUE PREPARED






2555 20130600513 26-Jun-2013 2013060095 PRAXAIR INDIA PVT. LTD. 93/12/0691/1/13329 DT: 02.08.2013 201351060134 31365 920958 28-Jun-2013 CHEQUE PREPARED

2556 20132101082 26-Jun-2013 2013210266 RAJBHASHA ADIKARI HONORARIUM 7200 921138 16-Jul-2013 CHEQUE PREPARED

2557 20130400554 26-Jun-2013 2013040227 RAMACHANDRAN. M. AGT.NO.36/TVC/2012 DT 17/5/2012 245535 921173 19-Jul-2013 CHEQUE PREPARED



2560 20130400559 26-Jun-2013 2013040197 RATHINAMANI.P. AGT.NO.14/TVC/2013 DT 3/4/13 989909 921046 5-Jul-2013 CHEQUE PREPARED



2563 20132101097 26-Jun-2013 2013210218 S.KARTHIKEYAN REFUND OF EMD VIDE 50000 920969 1-Jul-2013 CHEQUE PREPARED

2564 20132101098 26-Jun-2013 2013210218 S.KARTHIKEYAN REFUND OF EMD 50000 920969 1-Jul-2013 CHEQUE PREPARED

2565 20132101099 26-Jun-2013 2013210218 S.KARTHIKEYAN REFUND OF EMD 50000 920969 1-Jul-2013 CHEQUE PREPARED

2566 20132101085 26-Jun-2013 2013210221 SR.DEE/G/TVC REGISTRESTRATION FEE 201350040060 500 920967 28-Jun-2013 CHEQUE PREPARED

2567 20130600510 26-Jun-2013 2013060110 ST. SEBASTIAN GAS AGENCIES 93/12/5441/1/13718 20130060563 810 921115 12-Jul-2013 CHEQUE PREPARED

2568 20130600509 26-Jun-2013 2013060095 ST.SEBASTIAN GAS AGENCIES 93/12/5440/1/13713 20130060564 1995 920958 28-Jun-2013 CHEQUE PREPARED

2569 20132101092 26-Jun-2013 2013210218 T.A.FASAL REFUND OF EMD 50000 920969 1-Jul-2013 CHEQUE PREPARED

2570 20132101093 26-Jun-2013 2013210218 T.A.FASAL REFUND OF EMD 50000 920969 1-Jul-2013 CHEQUE PREPARED

2571 20132101103 26-Jun-2013 2013210219 TAMIL NADU SUPER SERVICE REFUND OF EMD 50000 920969 1-Jul-2013 CHEQUE PREPARED



2574 20130400544 26-Jun-2013 2013040185 THANKASAMY.A. AGT.NO.04/TVC/2012 DT 16/1/2012 25820 920958 28-Jun-2013 CHEQUE PREPARED






2580 20132101108 26-Jun-2013 2013210221 THE POST MASTER,HEAD POST OFFICE,POOJAPPURA IMPREST 20130121000257 9500 920966 28-Jun-2013 CHEQUE PREPARED

2581 20130400540 26-Jun-2013 UNIQUE DIESELS (P) LTD,COCHIN AMC 201350040054 0 RETURNED

2582 20130400541 26-Jun-2013 2013040247 UNIQUE DIESELS (P) LTD,COCHIN AMC 201350040053 4423 921235 25-Jul-2013 CHEQUE PREPARED

2583 20130400542 26-Jun-2013 2013040183 UNIQUE DIESELS (P) LTD,COCHIN AMC 201350040055 1001 920958 28-Jun-2013 CHEQUE PREPARED

2584 20130400543 26-Jun-2013 2013040183 UNIQUE DIESELS (P) LTD,COCHIN AMC 201350040056 8060 920958 28-Jun-2013 CHEQUE PREPARED

2585 20130400550 26-Jun-2013 2013040231 VIJAYAKUMAR . S. AGT.NO.496/t/123/2011 dt 9/5/13 56835 921184 22-Jul-2013 CHEQUE PREPARED

2586 20130400550 26-Jun-2013 2013040231 VIJAYAKUMAR . S. AGT.NO.496/t/123/2011 dt 9/5/13 56835 921185 22-Jul-2013 CHEQUE PREPARED

2587 20132101121 27-Jun-2013 ADEN ERS IMPREST 0 RETURNED

2588 20132101132 27-Jun-2013 2013210232 ADEN NCJ IMPREST 1967 921027 3-Jul-2013 CHEQUE PREPARED

2589 20132101122 27-Jun-2013 2013210234 AEE MACHINES TVC IMPREST 10000 921040 4-Jul-2013 CHEQUE PREPARED

2590 20132101130 27-Jun-2013 2013210227 AM ERS IMPREST 4003 920987 2-Jul-2013 CHEQUE PREPARED

2591 20130600521 27-Jun-2013 BAVIS FORMS 73/12/5301/1/65170 11/02/13 0 RETURNED

2592 20130400564 27-Jun-2013 2013040210 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE AGT.NO.2106(02)2011/24/LINE WASHING/NCJ 44269 921115 12-Jul-2013 CHEQUE PREPARED

2593 20130400565 27-Jun-2013 2013040210 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE AGT.NO.2106(02)2011/24/LINE WASHING/NCJ 51515 921115 12-Jul-2013 CHEQUE PREPARED

2594 20130400566 27-Jun-2013 2013040193 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 47264 921046 5-Jul-2013 CHEQUE PREPARED

2595 20130400567 27-Jun-2013 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 0 RETURNED






2601 20132101131 27-Jun-2013 2013210234 CC TVC IMPREST 2000 921040 4-Jul-2013 CHEQUE PREPARED

2602 20132101110 27-Jun-2013 2013210220 DME CD TVC IMPREST 32328 920965 28-Jun-2013 CHEQUE PREPARED

2603 20132101124 27-Jun-2013 2013210224 DMO ALLP IMPREST BILL 201370220502 27/06/13 4181 920965 28-Jun-2013 CHEQUE PREPARED

2604 20132101125 27-Jun-2013 2013210224 DMO KTYM IMPREST BILL 201370220485 26/06/13 9000 920965 28-Jun-2013 CHEQUE PREPARED

2605 20132101126 27-Jun-2013 2013210224 DMO TCR IMPREST BILL 201370220483 26/06/13 4827 920965 28-Jun-2013 CHEQUE PREPARED

2606 20132101127 27-Jun-2013 2013210224 DMO TCR IMPREST BILL 201370220482 26/06/13 4784 920965 28-Jun-2013 CHEQUE PREPARED

2607 20132101109 27-Jun-2013 2013210222 DRM TVC IMPREST BILL 20130122000256 19826 920965 28-Jun-2013 CHEQUE PREPARED

2608 20130400576 27-Jun-2013 2013040186 GASA ASSOCIATES PIT AND YARD CLEANING 201340040113 121689 920969 1-Jul-2013 CHEQUE PREPARED

2609 20130400573 27-Jun-2013 2013040194 GOKULDAS. A . G. AGT.3/TVC/12 3RD&PT 201310040493 113419 921061 8-Jul-2013 CHEQUE PREPARED



2612 20130400577 27-Jun-2013 2013040186 INCARE HOUSEKEEPING PVTLTD SANITATION 201370040441 180915 920969 1-Jul-2013 CHEQUE PREPARED



2615 20130600524 27-Jun-2013 2013060101 INDUSTRIAL CARBON INDIA 93/13/5256/1/13139 14/05/13 201360060250 18/06/13 43000 921030 4-Jul-2013 CHEQUE PREPARED

2616 20130600516 27-Jun-2013 2013060099 KALARICKAL AGENCIES(P) LTD, 93/13/5564/1/13229 10/06/13 201340060088 25/06/13 7900 921030 4-Jul-2013 CHEQUE PREPARED

2617 20130600517 27-Jun-2013 2013060099 KALARICKAL AGENCIES(P) LTD, 93/12/5359/1/13197 29/05/13 201340060089 26/06/13 11250 921030 4-Jul-2013 CHEQUE PREPARED

2618 20130600520 27-Jun-2013 2013060095 MEDHA SERVO DRIVES (P) LTD,HYDERABAD 28/10/5075/1/4122 DT:05.07.2011 201341060070 3939455 920958 28-Jun-2013 CHEQUE PREPARED

2619 20130600523 27-Jun-2013 2013060099 METRO MARKETI NG SERVICES 93/13/5315/1/13091 29/04/13 201340060083 21/06/13 34650 921030 4-Jul-2013 CHEQUE PREPARED

2620 20130600522 27-Jun-2013 MODERN INDUSTRIES 73/12/5356/1/65169 11/02/13 0 RETURNED

2621 20130600514 27-Jun-2013 2013060095 N. MOHANLAL RAIL TRACK PVT LTD W/503/PC/13/12614 DT:03/12/2012. 201310060569 948000 920958 28-Jun-2013 CHEQUE PREPARED

2622 20130400575 27-Jun-2013 2013040186 NOUSHAD SHERIFF.J. COACH CLEANING 201340040114 178322 920969 1-Jul-2013 CHEQUE PREPARED

2623 20130600518 27-Jun-2013 2013060099 PROFESSIONAL CARE,CHENNAI. 93/12/5501/1/14031 14/03/13 201340060086 25/06/13 18900 921030 4-Jul-2013 CHEQUE PREPARED

2624 20132101135 27-Jun-2013 2013210239 RA TVC IMPREST 1964 921049 5-Jul-2013 CHEQUE PREPARED

2625 20132101136 27-Jun-2013 2013210232 SE W TVC IMPREST 6663 921027 3-Jul-2013 CHEQUE PREPARED

2626 20130600515 27-Jun-2013 2013060095 SIGNOTRON (INDIA) PVT.LTD,KOLKATA. 28/10/5025/1/41553 DT: 23.12.2010 201341060069 906443 920958 28-Jun-2013 CHEQUE PREPARED

2627 20132101111 27-Jun-2013 2013210226 SMR AFK IMPREST 5000 920987 2-Jul-2013 CHEQUE PREPARED

2628 20132101112 27-Jun-2013 2013210226 SMR AFK IMPREST 2000 920987 2-Jul-2013 CHEQUE PREPARED

2629 20132101117 27-Jun-2013 2013210227 SMR KPY IMPREST 1397 920987 2-Jul-2013 CHEQUE PREPARED

2630 20132101114 27-Jun-2013 2013210227 SMR KVU IMPREST 2000 920987 2-Jul-2013 CHEQUE PREPARED

2631 20132101115 27-Jun-2013 2013210227 SMR KVU IMPREST 651 920987 2-Jul-2013 CHEQUE PREPARED

2632 20132101118 27-Jun-2013 2013210227 SMR KZK IMPREST 523 920987 2-Jul-2013 CHEQUE PREPARED

2633 20132101119 27-Jun-2013 2013210227 SMR KZK IMPREST 1000 920987 2-Jul-2013 CHEQUE PREPARED

2634 20132101120 27-Jun-2013 2013210227 SMR PASA IMPREST 1000 920987 2-Jul-2013 CHEQUE PREPARED

2635 20132101116 27-Jun-2013 2013210227 SMR QLN IMPREST 1979 920987 2-Jul-2013 CHEQUE PREPARED

2636 20132101123 27-Jun-2013 2013210222 SR DCP TVC IMPREST 1240 920965 28-Jun-2013 CHEQUE PREPARED

2637 20132101134 27-Jun-2013 2013210234 SR SE E ERS IMPREST 2902 921040 4-Jul-2013 CHEQUE PREPARED

2638 20132101133 27-Jun-2013 2013210234 SR SE E KCVL IMPREST 890 921040 4-Jul-2013 CHEQUE PREPARED

2639 20132101128 27-Jun-2013 2013210234 SR SE E NCJ IMPREST 1900 921040 4-Jul-2013 CHEQUE PREPARED

2640 20132101129 27-Jun-2013 2013210234 SR SE E P TVC IMPREST 3910 921040 4-Jul-2013 CHEQUE PREPARED

2641 20130600519 27-Jun-2013 2013060099 TAMILNADU ENGINEERING ENTERPRISES , 93/13/5092/1/14000 08/03/13 201340060087 25/06/13 9450 921030 4-Jul-2013 CHEQUE PREPARED

2642 20130400574 27-Jun-2013 2013040186 THARU AND SONS BEDROLLS 201340040022 417779 920969 1-Jul-2013 CHEQUE PREPARED

2643 20132101113 27-Jun-2013 2013210227 TI TVC IMPREST 1500 920987 2-Jul-2013 CHEQUE PREPARED

2644 20130600528 28-Jun-2013 2013060097 ABB LTD,VADODARA 13/12/5029/8/59100 DT:23.01.2013 201341060039 181518 920969 1-Jul-2013 CHEQUE PREPARED

2645 20130600529 28-Jun-2013 2013060097 ABB LTD,VADODARA 13/12//5026/8/59097 DT: 23.01.2013 201341060040 992 920969 1-Jul-2013 CHEQUE PREPARED

2646 20130600531 28-Jun-2013 2013060097 ABB LTD,VADODARA 13/12/5028/8/59099 DT: 23.01.2013 201341060042 118216 920969 1-Jul-2013 CHEQUE PREPARED



2649 20132101138 28-Jun-2013 ADEE CTR TVC IMPREST 0 RETURNED

2650 20132101137 28-Jun-2013 2013210232 ADEN TCR IMPREST 4810 921027 3-Jul-2013 CHEQUE PREPARED

2651 20130600540 28-Jun-2013 2013060098 ANANTHAPURI SURGICALS V/MD.69/1/47 01/06/13 201370060495 26/06/13 18113 921030 4-Jul-2013 CHEQUE PREPARED

2652 20130600541 28-Jun-2013 2013060098 ANANTHAPURI SURGICALS V/MD.69/1/47 01/06/13 201370060494 26/06/13 18113 921030 4-Jul-2013 CHEQUE PREPARED

2653 20130400580 28-Jun-2013 2013040232 ANILKUMAR.K.V AGT.NO.25/tvc/13 dt 20/6/2013 1262008 921184 22-Jul-2013 CHEQUE PREPARED



2656 20130400584 28-Jun-2013 2013040194 C.X. VARGHESE AGT.NO9/TVC/13 1ST&PT 201310040494 959634 921059 8-Jul-2013 CHEQUE PREPARED



2659 20130600525 28-Jun-2013 2013060097 DUROTEC 93/12/5686/1/13097 DT: 30.04.2013 201352060214 43140 920969 1-Jul-2013 CHEQUE PREPARED

2660 20130600551 28-Jun-2013 2013060101 FAIVELEY TRANSPORT INDIA LTD 73/12/5359/1/65189 24121 921030 4-Jul-2013 CHEQUE PREPARED





2665 20130600545 28-Jun-2013 2013060107 GLOBAL PHARMA PLUS V/MD.69/1/50 01/06/13 201370060490 26/06/13 11400 921075 9-Jul-2013 CHEQUE PREPARED

2666 20130600526 28-Jun-2013 2013060097 GOKUL FURNISHING 93/12/5494/1/14085 DT: 29.03.2013 201352060217 34750 920969 1-Jul-2013 CHEQUE PREPARED

2667 20130600527 28-Jun-2013 2013060097 HOLMAN-CLIMAX MANUFACTURING CO. 41214 DT 02/07/10 201340060066 DT 29/5/13 104115 920969 1-Jul-2013 CHEQUE PREPARED

2668 20130600544 28-Jun-2013 2013060107 HONEYWELL AGENCIES,CHENNAI V/MD.69/1/275 26/03/13 201370060491 26/06/13 3696 921075 9-Jul-2013 CHEQUE PREPARED

2669 20130600533 28-Jun-2013 2013060098 MALAVIKA ENTERPRISES 93/13/5410/1/13188 28/05/13 201370060501 26/06/13 27703 921030 4-Jul-2013 CHEQUE PREPARED



2672 20130600549 28-Jun-2013 2013060107 MEDI SALES (INDIA) PVT. LTD. MD.69LT.669/2012/100737 12/04/13 201370060486 26/06/13 1001 921075 9-Jul-2013 CHEQUE PREPARED

2673 20130400585 28-Jun-2013 2013040209 MINOSH CONSTRUCTION,MAVELIKKARA ARBITRATION AWARD 32/TVC/99 201310040452 123923 921090 11-Jul-2013 CHEQUE PREPARED

2674 20130400585 28-Jun-2013 2013040209 MINOSH CONSTRUCTION,MAVELIKKARA ARBITRATION AWARD 32/TVC/99 201310040452 123923 921094 11-Jul-2013 CHEQUE PREPARED

2675 20130600542 28-Jun-2013 2013060104 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69LT.567/2012/100743 23/04/13 201370060493 26/06/13 45658 921058 8-Jul-2013 CHEQUE PREPARED

2676 20130600543 28-Jun-2013 2013060104 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69LT.479/2012/100712 22/03/13 201370060492 26/06/13 113400 921058 8-Jul-2013 CHEQUE PREPARED

2677 20130600536 28-Jun-2013 2013060104 PREM PHARMA AGENCY,CHENNAI MD.69LT.489/2012/100576 09/01/13 201370060498 26/06/13 38325 921058 8-Jul-2013 CHEQUE PREPARED



2680 20130400582 28-Jun-2013 2013040206 R.JEYA SEKAR AGT.NO.50/TVC/2011 DT 14/6/2011 90392 921139 17-Jul-2013 CHEQUE PREPARED



2683 20130600547 28-Jun-2013 2013060107 R.K.MEDISURG ,CHENNAI. MD.69/LT.526/2012/100646 07/02/13 201370060488 26/06/13 739 921075 9-Jul-2013 CHEQUE PREPARED

2684 20130600532 28-Jun-2013 2013060098 ROCHE PRODUCTS INDIA PVT. LTD. MD.69LT.711/2012/100696 11/03/13 201370060328 24/05/13 444150 921030 4-Jul-2013 CHEQUE PREPARED

2685 20132101140 28-Jun-2013 2013210232 SE BRI QLN IMPREST 1930 921027 3-Jul-2013 CHEQUE PREPARED

2686 20132101139 28-Jun-2013 2013210232 SE PWAY ALLP IMPREST 8100 921027 3-Jul-2013 CHEQUE PREPARED

2687 20130600548 28-Jun-2013 2013060107 SHREE BALAJI AGENCIES MD.69LT.536/2012/100742 17/04/13 201370060487 26/06/13 1938 921075 9-Jul-2013 CHEQUE PREPARED

2688 20132101143 28-Jun-2013 2013210232 SMR ERL IMPREST 961 921027 3-Jul-2013 CHEQUE PREPARED

2689 20132101141 28-Jun-2013 2013210234 SMR WKI IMPREST 2000 921040 4-Jul-2013 CHEQUE PREPARED

2690 20132101142 28-Jun-2013 2013210232 SMR WKI IMPREST 5000 921027 3-Jul-2013 CHEQUE PREPARED

2691 20130600546 28-Jun-2013 2013060107 SOWMIYA PHARMA AGENCIES. MD.69LT.642/2012/100667 23/02/13 201370060489 26/06/13 1997 921075 9-Jul-2013 CHEQUE PREPARED

2692 20130600550 28-Jun-2013 TRANS WAVES EQUIPMENTS PVT,LTD. 73/12/5331/1/65115 0 RETURNED

2693 20130400583 28-Jun-2013 2013040226 V.U.SAJAY AGT.NO.34/TVC/2012 DT 9/4/13 1753976 921173 19-Jul-2013 CHEQUE PREPARED



2696 20130400581 28-Jun-2013 2013040218 VIJAYACHANDRAN P AGT.NO.23/TVC/13 OF 21/5/2013 95064 921139 17-Jul-2013 CHEQUE PREPARED

2697 20130400581 28-Jun-2013 2013040218 VIJAYACHANDRAN P AGT.NO.23/TVC/13 OF 21/5/2013 95064 921142 17-Jul-2013 CHEQUE PREPARED

2698 20130600560 1-Jul-2013 2013060102 ADINATH ELECTRICALS 93/13/5183/1/13002 DT: 04.04.2013 201350060054 3733 921030 4-Jul-2013 CHEQUE PREPARED

2699 20132101148 1-Jul-2013 2013210235 ADME ERS IMPREST 24946 921040 4-Jul-2013 CHEQUE PREPARED

2700 20132101147 1-Jul-2013 2013210235 ADME NCJ IMPREST 24608 921040 4-Jul-2013 CHEQUE PREPARED

2701 20130600563 1-Jul-2013 2013060102 ARKAY ENTERPRISES 93/13/5442/1/13211 DT: 03.06.2013 201350060055 8542 921030 4-Jul-2013 CHEQUE PREPARED

2702 20132101149 1-Jul-2013 2013210237 ASSISTANT MATERIAL MANAGER,S.RLY. TRIVANDRUM IMPREST BILL 84455 921050 5-Jul-2013 CHEQUE PREPARED

2703 20132101145 1-Jul-2013 2013210230 ASST.ENGINEER ELECTRICAL SECTION KSEB BEACH ACD FOR CON. NOS.5534 8495 AT KCVL 9765 921025 3-Jul-2013 CHEQUE PREPARED

2704 20132101150 1-Jul-2013 2013210236 CMS TVC IMPREST BILL 201370220507 28/06/13 19874 921049 5-Jul-2013 CHEQUE PREPARED

2705 20132101151 1-Jul-2013 2013210236 DMO ERS IMPREST BILL 201370220509 01/07/13 9900 921049 5-Jul-2013 CHEQUE PREPARED


2707 20130400589 1-Jul-2013 2013040200 EXCEL HI-TECH (INDIA) ENTERPRISES PVT LTD,KOCHI. MAINTENENCE IN PANTRY CAR(GAS CONNECTION) 19936 921090 11-Jul-2013 CHEQUE PREPARED

2708 20130600557 1-Jul-2013 2013060109 GOODWILL ENTERPRISES 93/13/5460/1/13160T 23/05/2013 2000 921115 12-Jul-2013 CHEQUE PREPARED

2709 20132101153 1-Jul-2013 2013210261 GOPALAKRISHNA FUEL CENTRE DSL BILL B3028 201310210565 24774 921115 12-Jul-2013 CHEQUE PREPARED

2710 20130600559 1-Jul-2013 2013060102 IMPACT OFFICE AUTOMATION 93/13/5183/1/13002 201350060054 37785 921030 4-Jul-2013 CHEQUE PREPARED

2711 20130400593 1-Jul-2013 2013040198 INTEGRATED TRAVEL&TOURS HIRE CHARGES 26994 921058 8-Jul-2013 CHEQUE PREPARED

2712 20130600561 1-Jul-2013 2013060103 INTRA ELECTRONICS,PUNE 93/12/5427/1/14047 DT: 15.03.2013 201350060052 94110 921058 8-Jul-2013 CHEQUE PREPARED

2713 20130600562 1-Jul-2013 2013060103 INTRA ELECTRONICS,PUNE 93/12/5426/1/14056 201350060053 78435 921058 8-Jul-2013 CHEQUE PREPARED

2714 20130400595 1-Jul-2013 JOY.K.A. AGT NO.V/TRD/III/220/109 DT 19/3/2010 0 RETURNED

2715 20130400590 1-Jul-2013 2013040200 NOUSHAD SHERIFF.J. COACH CLEANING 96197 921090 11-Jul-2013 CHEQUE PREPARED

2716 20130600558 1-Jul-2013 2013060109 OOPPOOTTIL AGENCIES V/M 532/6 DT 27/06/2013 37500 921115 12-Jul-2013 CHEQUE PREPARED

2717 20130600556 1-Jul-2013 2013060109 POLYSET PLASTICS PVT. LTD. 93/12/5653/1/13980 07/03/13 201340060092 47191 921115 12-Jul-2013 CHEQUE PREPARED

2718 20130400594 1-Jul-2013 2013040230 SIJO . K . U . AGT NO.V/TRD/III/220/125 DT 10/3/2011 192542 921184 22-Jul-2013 CHEQUE PREPARED

2719 20130400586 1-Jul-2013 2013040195 SOUTHERN ROCK & AGGREGATE MINING AGT.5/TVC/13 2ND&PT 201310040526 2064130 921058 8-Jul-2013 CHEQUE PREPARED

2720 20130400586 1-Jul-2013 2013040195 SOUTHERN ROCK & AGGREGATE MINING AGT.5/TVC/13 2ND&PT 201310040526 2064130 921060 8-Jul-2013 CHEQUE PREPARED

2721 20132101144 1-Jul-2013 SR DME TVC HIRING OF VEHICLE IN CONNECTION WITH THE INSPECTION OF CRSE CHG MAS AT ERS TCR GUV ON 29 AND 30 JUNE 2013.5000 RETURNED

2722 20132101146 1-Jul-2013 2013210234 SR SE E TL TVC IMPREST 2963 921040 4-Jul-2013 CHEQUE PREPARED

2723 20130600564 1-Jul-2013 2013060102 TAMILNADU ENGINEERING ENTERPRISES , 93/12/5593/1/14076 DT: 27.06.2013 201351060160 16275 921030 4-Jul-2013 CHEQUE PREPARED

2724 20130400592 1-Jul-2013 2013040247 UNIQUE DIESELS (P) LTD,COCHIN REPAIR BILL 9000 921235 25-Jul-2013 CHEQUE PREPARED

2725 20130400587 1-Jul-2013 2013040195 VALLIKAT EARTH MOVERS AGT.59/TVC/12 3RD&PT 201310010527 1880510 921058 8-Jul-2013 CHEQUE PREPARED



2728 20130400588 1-Jul-2013 2013040200 VASANTHAM AGENCIES PIT & YARD CLEANING 20491 921090 11-Jul-2013 CHEQUE PREPARED

2729 20130400591 1-Jul-2013 2013040200 VASANTHAM AGENCIES PIT & YARD CLEANING 19040 921090 11-Jul-2013 CHEQUE PREPARED

2730 20132101155 2-Jul-2013 2013210239 ADEE TRD NCJ IMPREST BILL 1910 921049 5-Jul-2013 CHEQUE PREPARED

2731 20132101154 2-Jul-2013 2013210231 AREA MANAGER,S.RLY,ERNAKULAM ONE TIME IMPREST OF TAXI HIRE CHARGES 0472393 270390 921041 4-Jul-2013 CHEQUE PREPARED

2732 20130600567 2-Jul-2013 2013060103 EVERSHINE ENGINEERING COMPANY 93/13/5309/1/13107 DT: 02.05.2013 201310060604 52920 921058 8-Jul-2013 CHEQUE PREPARED

2733 20132101165 2-Jul-2013 2013210235 ITS PWAY QLN IMPREST BILL V/W/18/TREEIMP 1000 921040 4-Jul-2013 CHEQUE PREPARED

2734 20132101157 2-Jul-2013 2013210239 ITS TRAFFIC QLN IMPREST BILL 700 921049 5-Jul-2013 CHEQUE PREPARED

2735 20130400596 2-Jul-2013 2013040195 K.J.LAWRENCE AGT.12/TVC/13 3RD&PT 201310040570 876759 921058 8-Jul-2013 CHEQUE PREPARED



2738 20130400597 2-Jul-2013 K.V. ANIL KUMAR AGT NO.66/TVC/10 X & PT 201310040575 0 RETURNED

2739 20130600565 2-Jul-2013 2013060102 KALIMATA ISPAT INDUSTRIES PRIVATE LIMITED W.503/PC/11/OT/12-13. 201210061909 6240 921030 4-Jul-2013 CHEQUE PREPARED

2740 20130600566 2-Jul-2013 2013060103 KAVUNGAL AGENCY 93/13/5310/1/13106 DT: 02.05.2013 201310060603 50000 921058 8-Jul-2013 CHEQUE PREPARED

2741 20132101169 2-Jul-2013 2013210238 R.VIJAYACHANDRAN DIET SUPPLIED TO RH/TVP 201370040250 3572 921046 5-Jul-2013 CHEQUE PREPARED

2742 20132101170 2-Jul-2013 2013210238 R.VIJAYACHANDRAN DIET SUPPLIED TO RH/TVP 201370040249 2014 921046 5-Jul-2013 CHEQUE PREPARED

2743 20130600570 2-Jul-2013 2013060103 SAFE INDUSTRIAL&MARINE STORES,KOCHI 93/13/5311/1/13124 DT: 03.05.2013 201310060610 16800 921058 8-Jul-2013 CHEQUE PREPARED

2744 20130600568 2-Jul-2013 2013060103 SB DRIVE POWER LTD. 93/12/5607/1/13062 DT:25.04.2013 201310060616 25763 921058 8-Jul-2013 CHEQUE PREPARED

2745 20130600569 2-Jul-2013 2013060102 SB DRIVE POWER LTD. 93/12/5613/1/ 201310060617 14198 921030 4-Jul-2013 CHEQUE PREPARED

2746 20132101167 2-Jul-2013 2013210239 SE PWAY STM QLN IMPREST BILL 9898 921049 5-Jul-2013 CHEQUE PREPARED

2747 20132101164 2-Jul-2013 2013210239 SE SIG SRM TVC IMPREST BILL 1420 921049 5-Jul-2013 CHEQUE PREPARED

2748 20132101166 2-Jul-2013 2013210232 SE TELE LINE TVC IMPREST BILL 2764 921027 3-Jul-2013 CHEQUE PREPARED

2749 20132101159 2-Jul-2013 2013210232 SMR IJK IMPREST BILL 3244 921027 3-Jul-2013 CHEQUE PREPARED

2750 20132101160 2-Jul-2013 2013210239 SMR KPY IMPREST BILL 1950 921049 5-Jul-2013 CHEQUE PREPARED

2751 20132101161 2-Jul-2013 2013210239 SMR OCR IMPREST BILL 1000 921049 5-Jul-2013 CHEQUE PREPARED

2752 20132101156 2-Jul-2013 2013210239 SMR SRTL IMPREST BILL 2000 921049 5-Jul-2013 CHEQUE PREPARED

2753 20132101168 2-Jul-2013 2013210240 SR DEE OP TVC IMPREST BILL 3915 921049 5-Jul-2013 CHEQUE PREPARED

2754 20132101163 2-Jul-2013 2013210239 SR SE E ERM IMPREST BILL 2000 921049 5-Jul-2013 CHEQUE PREPARED

2755 20132101158 2-Jul-2013 2013210232 SR SE TELE NCJ IMPREST BILL 1959 921027 3-Jul-2013 CHEQUE PREPARED

2756 20132101162 2-Jul-2013 2013210239 TI ERS IMPREST BILL 1500 921049 5-Jul-2013 CHEQUE PREPARED

2757 20132101171 2-Jul-2013 2013210243 U.S SREEMON REFUND OF SD AGT NO.V/TRD/111/220/80DT12/06/12 20470 921058 8-Jul-2013 CHEQUE PREPARED

2758 20132101186 3-Jul-2013 2013210244 ADEE TRD KYJ IMPREST 4994 921056 8-Jul-2013 CHEQUE PREPARED

2759 20132101193 3-Jul-2013 2013210240 ADEN ERS IMPREST 2440 921049 5-Jul-2013 CHEQUE PREPARED

2760 20132101180 3-Jul-2013 2013210233 ADFM/TVC PROCUREMENT OF INDUCTION COOKER FOR OFFICERS AS PER 38a(1) OF SOP201318210066 3750 921028 3-Jul-2013 CHEQUE PREPARED

2761 20132101194 3-Jul-2013 2013210248 AMM ERS IMPREST 3285 921083 9-Jul-2013 CHEQUE PREPARED

2762 20132101203 3-Jul-2013 2013210285 ASSISTANT SECRETARY,RRB/TVC COST OF E-FILING OF TDS 20138250285 858 921225 24-Jul-2013 CHEQUE PREPARED

2763 20132101204 3-Jul-2013 2013210285 ASSISTANT SECRETARY,RRB/TVC PROCUREMENT OF ONE MICO SIM CARD TO CONNECT INTERNET20138250286 660 921225 24-Jul-2013 CHEQUE PREPARED

2764 20130400603 3-Jul-2013 2013040201 BINOJ KUMAR.N.C. V/SG/S/2011-12/29/43 DT 24/9/12 201360040168 DT 22/5/13 32474 921075 9-Jul-2013 CHEQUE PREPARED

2765 20130400604 3-Jul-2013 2013040196 BINOJ KUMAR.N.C. V/SG/S/2010-11/24/25 DT 14/9/11 201360040167 DT 22/5/13 21998 921046 5-Jul-2013 CHEQUE PREPARED

2766 20130400602 3-Jul-2013 2013040203 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 886401 921075 9-Jul-2013 CHEQUE PREPARED

2767 20132101196 3-Jul-2013 2013210245 CC ERS IMPREST 9845 921056 8-Jul-2013 CHEQUE PREPARED

2768 20132101191 3-Jul-2013 2013210245 CC NCJ IMPREST 3920 921056 8-Jul-2013 CHEQUE PREPARED

2769 20132101175 3-Jul-2013 2013210244 CC QLN IMPREST 3000 921056 8-Jul-2013 CHEQUE PREPARED


2771 20132101184 3-Jul-2013 2013210248 CRS PATTOM IMPREST 1500 921083 9-Jul-2013 CHEQUE PREPARED

2772 20130600571 3-Jul-2013 2013060110 CYBER CORPORATION, SUPPLIERS BILL 21535 921115 12-Jul-2013 CHEQUE PREPARED

2773 20132101185 3-Jul-2013 2013210244 DEE TRD TVC IMPREST 2000 921056 8-Jul-2013 CHEQUE PREPARED

2774 20132101206 3-Jul-2013 DEE/TRD/TVC CONDIGENCY EXPENCES 201351210159 2000 RETURNED

2775 20132101173 3-Jul-2013 2013210236 DMO KTYM IMPREST 201370220510 02/07/13 6531 921049 5-Jul-2013 CHEQUE PREPARED

2776 20132101207 3-Jul-2013 2013210236 HI KTYM IMPREST BILL 201370220527 03/07/13 5213 921049 5-Jul-2013 CHEQUE PREPARED

2777 20130400605 3-Jul-2013 2013040201 INTEGRATED TRAVEL&TOURS AGT NO. V/SG/S/2010-11/30/38 DT 27//4/12 201360040159 DT 20/5/13 28413 921075 9-Jul-2013 CHEQUE PREPARED

2778 20130400606 3-Jul-2013 2013040201 INTEGRATED TRAVEL&TOURS AGT NO.V/SG/S/2010-11/30/38 DT 27/4/12 201360040233 DT 11/6/13 59954 921075 9-Jul-2013 CHEQUE PREPARED

2779 20130400601 3-Jul-2013 2013040200 JOHN.C.J. COACH CLEANING 94839 921090 11-Jul-2013 CHEQUE PREPARED

2780 20132101205 3-Jul-2013 2013210247 JS HARI&ASSOCIATES V/W.148/TDS/12-13 201310220614 7045 921058 8-Jul-2013 CHEQUE PREPARED

2781 20130400598 3-Jul-2013 2013040205 K.R.TRADERS V/SG/S/2010-11/29/27 DT 30/9/11 201360040252 DT 20/6/13 54019 921090 11-Jul-2013 CHEQUE PREPARED

2782 20130400600 3-Jul-2013 2013040247 MACS FIRE SERVICES,KOCHI MAINTENENCE CHARGES 2446 921235 25-Jul-2013 CHEQUE PREPARED

2783 20130400607 3-Jul-2013 2013040196 MATHUKUTTY JOSEPH AGT NO. V/SG/S/2010-11/25/29 DT 3/11/2011 201360040175 DT 24/5/13 21071 921046 5-Jul-2013 CHEQUE PREPARED

2784 20130400608 3-Jul-2013 2013040201 MATHUKUTTY JOSEPH AGT NO. V/SG/S/2010-11/25/29 DT 3/11/11 201360040256 DT 20/6/13 25398 921075 9-Jul-2013 CHEQUE PREPARED

2785 20132101202 3-Jul-2013 PC LAND,ARA 26,TC 4/1513,NORTH OF CLIFF HOUSE,DEVASWAM BOARD,TRIVANDRUMRRB 20138250287 2100 RETURNED

2786 20132101192 3-Jul-2013 2013210251 PO RCT ERS IMPREST 2554 921088 10-Jul-2013 CHEQUE PREPARED

2787 20132101201 3-Jul-2013 2013210248 PRO TVC IMPREST 1994 921083 9-Jul-2013 CHEQUE PREPARED

2788 20130600572 3-Jul-2013 2013060112 SARK CABLES PVT. LTD. 93/13/5264/1/13037 16/04/13 201360060298 01/07/13 7503 921139 17-Jul-2013 CHEQUE PREPARED

2789 20132101187 3-Jul-2013 2013210240 SE PWAY ERS IMPREST 9664 921049 5-Jul-2013 CHEQUE PREPARED

2790 20132101183 3-Jul-2013 2013210243 SINDHU BABU REFUND OF EMD VIDE CR NO.893079DT21/05/13 3664 921058 8-Jul-2013 CHEQUE PREPARED

2791 20132101199 3-Jul-2013 2013210245 SMR AMPA IMPREST 2000 921056 8-Jul-2013 CHEQUE PREPARED

2792 20132101200 3-Jul-2013 2013210245 SMR AMPA IMPREST 1000 921056 8-Jul-2013 CHEQUE PREPARED

2793 20132101198 3-Jul-2013 2013210245 SMR CGY IMPREST 1907 921056 8-Jul-2013 CHEQUE PREPARED

2794 20132101177 3-Jul-2013 SMR NYY IMPREST 0 RETURNED

2795 20132101178 3-Jul-2013 2013210245 SMR NYY IMPREST 897 921056 8-Jul-2013 CHEQUE PREPARED

2796 20132101179 3-Jul-2013 2013210244 SMR NYY IMPREST 2000 921056 8-Jul-2013 CHEQUE PREPARED

2797 20132101190 3-Jul-2013 2013210240 SR DE TVC IMPREST 2520 921049 5-Jul-2013 CHEQUE PREPARED


2799 20132101174 3-Jul-2013 2013210240 SR DFM TVC IMPREST 4962 921049 5-Jul-2013 CHEQUE PREPARED

2800 20132101188 3-Jul-2013 2013210244 SR DME DSL ERS IMPREST 19879 921056 8-Jul-2013 CHEQUE PREPARED

2801 20132101176 3-Jul-2013 2013210244 SR SE EW TVC IMPREST 1950 921056 8-Jul-2013 CHEQUE PREPARED

2802 20132101189 3-Jul-2013 2013210244 SR SE MEMU QLN IMPREST 5943 921056 8-Jul-2013 CHEQUE PREPARED

2803 20132101195 3-Jul-2013 SR.SECTION ENGINEER,ELECTRICAL,ERNAKULAM IMPREST 1000 RETURNED

2804 20132101181 3-Jul-2013 2013210243 SURENDRA BABU REFUND OF EMD VIDE CR NO 893077DT21/05/13 11209 921058 8-Jul-2013 CHEQUE PREPARED

2805 20130400599 3-Jul-2013 2013040210 THARU AND SONS BED ROLL 194142 921115 12-Jul-2013 CHEQUE PREPARED

2806 20132101172 3-Jul-2013 2013210230 THE SUPERINTENDING ENGINEER KANNIYAKUMARI ELECTRICITY DISTRIBUTION CIRCLE TNEB NPAYMENT OF EMD FOR REGISTRATION FOR AVAILING 11 KV SUPPLY CONNECTION AT CAPE RAILWAY STATION50400 921026 3-Jul-2013 CHEQUE PREPARED

2807 20132101182 3-Jul-2013 2013210243 V.DAVID RAJ REFUND OF EMD VIDE CRNO893078DT21/05/133 55606 921058 8-Jul-2013 CHEQUE PREPARED

2808 20130400613 4-Jul-2013 2013040202 M/S JUDESON ENGINEERING SALES&SERVICE KOCHI 20 NCJ RERPAARING OF DIESEL ENGINE TYPE TBD 4 LAPV/E.291/VI DT.25/06/13 21000 921075 9-Jul-2013 CHEQUE PREPARED

2809 20132101219 4-Jul-2013 2013210249 ADEE TRD NCJ IMPREST 980 921083 9-Jul-2013 CHEQUE PREPARED

2810 20130600576 4-Jul-2013 ADINATH ELECTRICALS 93/13/5183/1/13002 DT: 04.04.2013 201350060054 0 RETURNED

2811 20130600582 4-Jul-2013 2013060110 AISWARYA SYSTEMS 93/12/5487/1/13836 DT:20.06.2013 20131421000261 14175 921115 12-Jul-2013 CHEQUE PREPARED

2812 20132101209 4-Jul-2013 2013210273 ALAKANANDA ADVERTISING PVT.LTD ADVERTISMENT 13967 921139 17-Jul-2013 CHEQUE PREPARED

2813 20132101211 4-Jul-2013 2013210273 ALAKANANDA ADVERTISING PVT.LTD ADVERTISMENT 49022 921139 17-Jul-2013 CHEQUE PREPARED

2814 20130600577 4-Jul-2013 2013060106 GLOW RAILPOWER 82/12/7223/1/42976 dt: 31.12.2013 201360060294 1952955 921075 9-Jul-2013 CHEQUE PREPARED

2815 20130600578 4-Jul-2013 2013060106 GLOW RAILPOWER 82/12/7233/1/42976 DT:31.12.2013 201360060295 102787 921075 9-Jul-2013 CHEQUE PREPARED

2816 20130600579 4-Jul-2013 2013060105 GOODWILL ENTERPRISES 93/13/5218/1/13045 DT:17.04.2013 201351060171 9198 921075 9-Jul-2013 CHEQUE PREPARED

2817 20130600580 4-Jul-2013 2013060105 JB ELECTRIC CORPORATION 93/13/5210/1/13184 DT:27.05.2013 201351060170 13503 921075 9-Jul-2013 CHEQUE PREPARED

2818 20132101227 4-Jul-2013 2013210260 K.K.ABRAHAM,PAMPADY,KOTTAYAM REFUND OF SD AGT NO,18/TVC/11DT14/03/11 205120 921115 12-Jul-2013 CHEQUE PREPARED

2819 20132101210 4-Jul-2013 2013210242 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED 20130121000259 AT6363 7025 921046 5-Jul-2013 CHEQUE PREPARED

2820 20132101212 4-Jul-2013 2013210242 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED 20130121000260 BB 3627 9352 921046 5-Jul-2013 CHEQUE PREPARED

2821 20132101214 4-Jul-2013 2013210242 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI 201341060072 KL 7/BK 8202 2115 921046 5-Jul-2013 CHEQUE PREPARED

2822 20132101221 4-Jul-2013 2013210242 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI 201341060073 KLO7 T9626 14790 921046 5-Jul-2013 CHEQUE PREPARED

2823 20132101223 4-Jul-2013 2013210242 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI 201341060075 BK 8202 2115 921046 5-Jul-2013 CHEQUE PREPARED

2824 20132101229 4-Jul-2013 2013210242 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI 201341060053 KLO7 9626 15038 921046 5-Jul-2013 CHEQUE PREPARED

2825 20132101231 4-Jul-2013 2013210242 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI 201341060055 201341060055 2115 921046 5-Jul-2013 CHEQUE PREPARED

2826 20132101232 4-Jul-2013 2013210242 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI 201341060052 2013641060052 2091 921046 5-Jul-2013 CHEQUE PREPARED

2827 20132101230 4-Jul-2013 2013210242 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI 201341060054 KLO7T 9626 14542 921046 5-Jul-2013 CHEQUE PREPARED

2828 20132101228 4-Jul-2013 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL7 BK 8202,DME,DSL,ERS KL7 BK8202 0 RETURNED

2829 20132101222 4-Jul-2013 2013210242 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI 201341060074 BK 8202 2115 921046 5-Jul-2013 CHEQUE PREPARED

2830 20130400610 4-Jul-2013 2013040200 M.G.VIKAS SANITATAION BILL 137668 921090 11-Jul-2013 CHEQUE PREPARED

2831 20130600574 4-Jul-2013 2013060109 MECH ENGINEERING CO.CHENNAI SUPPLIERS BILL 12943 921115 12-Jul-2013 CHEQUE PREPARED

2832 20130400611 4-Jul-2013 2013040200 NALINAKSHAN. B CLEANING CONTRACT 66331 921090 11-Jul-2013 CHEQUE PREPARED

2833 20130400609 4-Jul-2013 2013040200 PADMAVALLY.B SANITATAION BILL 36382 921090 11-Jul-2013 CHEQUE PREPARED

2834 20132101234 4-Jul-2013 2013210241 SB.A/C. NO. 4359000100849429,CHAIRMAN RRB TRIVANDRUM WITH PUNJAB NATIONAL BANK SCONFIDENTIAL WORKS 1000000 921051 5-Jul-2013 CHEQUE PREPARED

2835 20132101220 4-Jul-2013 2013210249 SE TS TVC IMPREST 815 921083 9-Jul-2013 CHEQUE PREPARED

2836 20132101233 4-Jul-2013 2013210240 SE W TCR IMPREST BILL 3721 921049 5-Jul-2013 CHEQUE PREPARED

2837 20132101218 4-Jul-2013 2013210252 SE/W/TVC WATER SUPPLY CHARGES 1400 921089 10-Jul-2013 CHEQUE PREPARED

2838 20132101226 4-Jul-2013 2013210249 SR DEE TVC IMPREST 2564 921083 9-Jul-2013 CHEQUE PREPARED

2839 20132101224 4-Jul-2013 2013210249 SR SE E ALLP IMPREST 1932 921083 9-Jul-2013 CHEQUE PREPARED

2840 20132101215 4-Jul-2013 2013210249 SR SE E QLN IMPREST 1885 921083 9-Jul-2013 CHEQUE PREPARED

2841 20132101216 4-Jul-2013 2013210252 SR.DMO,H & FW/TVP FAMILY PLANNING STERILISATION 2880 921089 10-Jul-2013 CHEQUE PREPARED

2842 20132101217 4-Jul-2013 2013210252 SSE/W/QLN CLEANING CHARGES 8000 921089 10-Jul-2013 CHEQUE PREPARED

2843 20130400612 4-Jul-2013 2013040200 THARU AND SONS CLEANING CONTRACT 219316 921090 11-Jul-2013 CHEQUE PREPARED

2844 20132101213 4-Jul-2013 2013210253 THE SECRETARY,TRAC CASH AWARD 20000 921090 11-Jul-2013 CHEQUE PREPARED

2845 20130600573 4-Jul-2013 2013060108 TRAVANCORE AGENCIES & SUPPLIERS, 93/13/5341/1/14016 DT:12.03.2013 20130121000258 40000 921075 9-Jul-2013 CHEQUE PREPARED

2846 20130600575 4-Jul-2013 2013060105 UMATSON TRADING CORPORATION 93/13/5238/1/13110 DT:03.05.2013 201351060164 4352 921075 9-Jul-2013 CHEQUE PREPARED

2847 20130600581 4-Jul-2013 2013060108 V LINK SYSTEM PV, LTD 93/13/5220/1/13065 DT: 25.04.2013 201351060169 45150 921075 9-Jul-2013 CHEQUE PREPARED

2848 20132101225 4-Jul-2013 2013210260 V.U.SAJAY REFUND OF SD AGT NO.I/TVC/2010DT7/1/10 332912 921115 12-Jul-2013 CHEQUE PREPARED


2850 20130400614 5-Jul-2013 2013040211 JUDSON ENGINEERING AMC 201350040062 9504 921115 12-Jul-2013 CHEQUE PREPARED

2851 20130600584 5-Jul-2013 2013060107 NESCO LABS , CHENNAI MD.69LT.491/2012/100734 12/04/13 201370060460 19/06/13 10658 921075 9-Jul-2013 CHEQUE PREPARED

2852 20130600585 5-Jul-2013 2013060107 NESCO LABS , CHENNAI MD.69LT.552/2012/100641 04/02/13 201370060461 19/06/13 709 921075 9-Jul-2013 CHEQUE PREPARED

2853 20132101238 5-Jul-2013 P.K ABOOBAKER REFUND OF SD AUC NO.A/(RM)DT23/01/13,ADEN/TCR 0 RETURNED

2854 20132101237 5-Jul-2013 2013210247 PC LAND,TRIVANDRUM RRB 20138250287 2100 921058 8-Jul-2013 CHEQUE PREPARED

2855 20132101236 5-Jul-2013 2013210245 SMR ERN IMPREST BILL V/T40/IMP/ERN 1840 921056 8-Jul-2013 CHEQUE PREPARED

2856 20132101239 5-Jul-2013 2013210249 SR SE E ERS IMPREST 1000 921083 9-Jul-2013 CHEQUE PREPARED

2857 20130600583 5-Jul-2013 2013060105 SUNITHA SALES &SERVICE (P) LTD,TVM 93/13/5493/1/13136 DT: 13.05.2013 201351060105 11958 921075 9-Jul-2013 CHEQUE PREPARED

2858 20130600592 8-Jul-2013 2013060105 ADINATH ELECTRICALS 93/13/5424/1/13208 DT: 03.06.2013 15298 921075 9-Jul-2013 CHEQUE PREPARED

2859 20130600588 8-Jul-2013 2013060125 AGARWAL ENGG WORKS 82/12/7156/1/42974 DT: 28.12.2012 201360060296 252014 921415 31-Jul-2013 CHEQUE PREPARED

2860 20130600589 8-Jul-2013 2013060125 AGARWAL ENGG WORKS 82/12/7156/1/42974 DT:28.12.2013 201360060297 13264 921415 31-Jul-2013 CHEQUE PREPARED

2861 20130600596 8-Jul-2013 ALLIED GENERAL SALES CORPORATION SUPPLIERS BILL 0 RETURNED

2862 20130400616 8-Jul-2013 2013040213 AMARA RAJA POWER SYSTEMS LTD.,TIRUPATI NEW AMC 201260040303 475439 921128 15-Jul-2013 CHEQUE PREPARED

2863 20130600586 8-Jul-2013 2013060108 ARKAY ENTERPRISES 93.13.5231.1.13228 201351060180 44100 921075 9-Jul-2013 CHEQUE PREPARED

2864 20130400628 8-Jul-2013 BHASKARAN.A.S COACH CLEANING 8747 RETURNED

2865 20130400632 8-Jul-2013 2013040215 BIJU I.S, SAFE SERVICE SANITATION 110824 921128 15-Jul-2013 CHEQUE PREPARED


2867 20130600593 8-Jul-2013 2013060105 CYBER CORPORATION, 93/13/5332/1/13117 DT:07.05.2013 201351060182 6825 921075 9-Jul-2013 CHEQUE PREPARED

2868 20132101256 8-Jul-2013 2013210255 DMO QLN IMPREST BILL 201370220535 05/07/13 14450 921088 10-Jul-2013 CHEQUE PREPARED

2869 20130600587 8-Jul-2013 2013060105 GOODWILL ENTERPRISES 93/12/5411/1/13931 DT: 27.02.2013 201351060172 2394 921075 9-Jul-2013 CHEQUE PREPARED

2870 20132101258 8-Jul-2013 2013210261 GOPALAKRISHNA FUEL CENTRE MOTOR CYCLE KL OL 5768 201312210244 2928 921115 12-Jul-2013 CHEQUE PREPARED

2871 20132101255 8-Jul-2013 2013210255 HI QLN IMPREST BILL 201370220534 05/07/13 7348 921088 10-Jul-2013 CHEQUE PREPARED

2872 20132101247 8-Jul-2013 2013210254 IPF CAPE IMPREST 400 921088 10-Jul-2013 CHEQUE PREPARED

2873 20132101245 8-Jul-2013 2013210257 IPF KTYM IMPREST 1000 921109 12-Jul-2013 CHEQUE PREPARED

2874 20132101246 8-Jul-2013 2013210257 IPF R TVC IMPREST 500 921109 12-Jul-2013 CHEQUE PREPARED

2875 20130600599 8-Jul-2013 2013060114 J.S.INDUSTRIES PRIVATE LIMITED SUPPLIERS BILL 52039 921173 19-Jul-2013 CHEQUE PREPARED

2876 20130600600 8-Jul-2013 2013060114 J.S.INDUSTRIES PRIVATE LIMITED SUPPLIERS BILL 66974 921173 19-Jul-2013 CHEQUE PREPARED

2877 20130400618 8-Jul-2013 2013040211 JUDSON ENGINEERING AMC DIESEL ENGINE TYPE TBD4LAP 201350040066 6893 921115 12-Jul-2013 CHEQUE PREPARED

2878 20130400621 8-Jul-2013 2013040211 JUDSON ENGINEERING AMC FOR DIESEL ENGINE TYPE TBD4LAP SL NO.130904807303201350040069 6267 921115 12-Jul-2013 CHEQUE PREPARED

2879 20130400623 8-Jul-2013 2013040211 JUDSON ENGINEERING AMC Ist INSTALLMENT 201350040065 4887 921115 12-Jul-2013 CHEQUE PREPARED

2880 20130400619 8-Jul-2013 2013040211 JUDSON ENGINEERING AMC SL NO.130904807303 201350040068 3469 921115 12-Jul-2013 CHEQUE PREPARED

2881 20130400624 8-Jul-2013 2013040214 M/S FRESHO HOUSE KEEPING AND CLEANING CONTRACTORS SANITATION 30695 921128 15-Jul-2013 CHEQUE PREPARED

2882 20130400627 8-Jul-2013 2013040233 PACIFIC ROAD CARRIERS ROAD TRANSPORT 100738 921184 22-Jul-2013 CHEQUE PREPARED

2883 20130600590 8-Jul-2013 2013060114 PRABHAT INDUSTRIES P1/51/2012-13 DT: 23.01.2013 201341060071 374400 921173 19-Jul-2013 CHEQUE PREPARED

2884 20130600601 8-Jul-2013 2013060131 PREMIER STEELS SUPPLIERS BILL 48970 921434 2-Aug-2013 CHEQUE PREPARED

2885 20130600602 8-Jul-2013 2013060108 PREMIER STEELS SUPPLIERS BILL 98700 921075 9-Jul-2013 CHEQUE PREPARED

2886 20132101242 8-Jul-2013 2013210251 PRO TVC IMPREST 250 921088 10-Jul-2013 CHEQUE PREPARED

2887 20130400625 8-Jul-2013 2013040214 RAVEENDRAN .C SANITATION 91251 921128 15-Jul-2013 CHEQUE PREPARED

2888 20130600598 8-Jul-2013 2013060108 RUNGTA ENGINEERING CO PVT.LTD,KOLKATA SUPPLIERS BILL 1909152 921075 9-Jul-2013 CHEQUE PREPARED

2889 20132101254 8-Jul-2013 2013210255 SE W NCJ IMPREST 2992 921088 10-Jul-2013 CHEQUE PREPARED

2890 20130400620 8-Jul-2013 2013040213 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC SIDWAL REFRIGERATION 201350040070 340401 921128 15-Jul-2013 CHEQUE PREPARED

2891 20132101253 8-Jul-2013 2013210254 SMR ETM IMPREST 1000 921088 10-Jul-2013 CHEQUE PREPARED

2892 20132101251 8-Jul-2013 2013210254 SMR HAD IMPREST 2000 921088 10-Jul-2013 CHEQUE PREPARED

2893 20132101252 8-Jul-2013 2013210254 SMR HAD IMPREST 2000 921088 10-Jul-2013 CHEQUE PREPARED

2894 20132101249 8-Jul-2013 2013210254 SMR KZT IMPREST 2000 921088 10-Jul-2013 CHEQUE PREPARED

2895 20132101248 8-Jul-2013 2013210254 SMR NEM IMPREST 1000 921088 10-Jul-2013 CHEQUE PREPARED

2896 20132101250 8-Jul-2013 2013210254 SMR NEM IMPREST 748 921088 10-Jul-2013 CHEQUE PREPARED

2897 20132101243 8-Jul-2013 2013210251 SPO COURT ERS IMPREST 1994 921088 10-Jul-2013 CHEQUE PREPARED

2898 20132101241 8-Jul-2013 2013210254 SR DSTE TVC IMPREST 4805 921088 10-Jul-2013 CHEQUE PREPARED

2899 20132101244 8-Jul-2013 2013210254 SR SE TELE NCJ IMPREST 1990 921088 10-Jul-2013 CHEQUE PREPARED

2900 20130600597 8-Jul-2013 2013060108 SUMER & CO. SUPPLIERS BILL 51000 921075 9-Jul-2013 CHEQUE PREPARED

2901 20130400615 8-Jul-2013 2013040213 SUNITHA SALES &SERVICE (P) LTD,TVM AMC 201350040067 2865 921128 15-Jul-2013 CHEQUE PREPARED

2902 20130600594 8-Jul-2013 2013060109 SUPRIYA AGNECIES 93/13/5537/1/130109 02/05/13 201360060251 18/06/13 39980 921115 12-Jul-2013 CHEQUE PREPARED

2903 20130600595 8-Jul-2013 2013060109 SWAATHI GEARS & ENGINEERING COMPANY 93/12/5654/1/13129 13/05/13 201340060084 21/06/13 9399 921115 12-Jul-2013 CHEQUE PREPARED

2904 20130400630 8-Jul-2013 2013040215 TANJIRUL ISLAM.M.A. COACH CLEANING 20451 921128 15-Jul-2013 CHEQUE PREPARED

2905 20130400631 8-Jul-2013 2013040215 TANJIRUL ISLAM.M.A. COACH CLEANING 4072 921128 15-Jul-2013 CHEQUE PREPARED


2907 20132101240 8-Jul-2013 2013210253 THE POSTMASTER,HEAD POST OFFICE,POOJAPURA,TRIVANDRUM IMPREST 9000 921105 11-Jul-2013 CHEQUE PREPARED

2908 20130400622 8-Jul-2013 2013040239 UNITED INDUSTRIES REPAIR BILL 45000 921206 24-Jul-2013 CHEQUE PREPARED

2909 20130600591 8-Jul-2013 UNITED INDUSTRIES 201351210186 0 RETURNED

2910 20130400633 8-Jul-2013 2013040214 VASANTHAM AGENCIES SANITATION 66755 921128 15-Jul-2013 CHEQUE PREPARED

2911 20130400626 8-Jul-2013 2013040214 WE SERVE, UDYOGAMANDAL SANITATION 142053 921128 15-Jul-2013 CHEQUE PREPARED

2912 20130400629 8-Jul-2013 2013040233 WE SERVE, UDYOGAMANDAL COACH CLEANING 116184 921184 22-Jul-2013 CHEQUE PREPARED

2913 20132101274 9-Jul-2013 2013210257 ADEN TCR IMPREST 4830 921109 12-Jul-2013 CHEQUE PREPARED

2914 20132101271 9-Jul-2013 2013210273 ALAKANANDA ADVERTISING PVT.LTD ADVERTISMENT BILL 5290 921139 17-Jul-2013 CHEQUE PREPARED

2915 20130400638 9-Jul-2013 2013040250 B.RADDHAKRISHNAN CLEANING BILL 22681 921415 31-Jul-2013 CHEQUE PREPARED

2916 20130400641 9-Jul-2013 2013040250 BHASKARAN.A.S SWTC OF COACHES 53475 921415 31-Jul-2013 CHEQUE PREPARED

2917 20130400639 9-Jul-2013 2013040214 C.RAVEENDRAN SANITATION 157183 921128 15-Jul-2013 CHEQUE PREPARED


2919 20132101270 9-Jul-2013 2013210256 DILEEP ASSOCIATES FILLINGS OF RETURNS 18579 921090 11-Jul-2013 CHEQUE PREPARED

2920 20132101263 9-Jul-2013 2013210257 IPF K ERS IMPREST 6400 921109 12-Jul-2013 CHEQUE PREPARED

2921 20132101268 9-Jul-2013 IPF R TVC IMPREST 600 RETURNED

2922 20130400634 9-Jul-2013 2013040213 JOHNSON.K.A. 47/TVC/12 OF 11/7/12 201310040620 2066853 921128 15-Jul-2013 CHEQUE PREPARED



2925 20130400637 9-Jul-2013 2013040232 K.K.VARGHESE,COCHIN 51/TVC/2012 DT 6/8/12 201310040639 DT 3/7/13 1070788 921184 22-Jul-2013 CHEQUE PREPARED



2928 20130400635 9-Jul-2013 2013040232 M.M.JOSEPH 52/TVC/2012 OF 13/08/13 201310040644 OF3/7/13 1587233 921184 22-Jul-2013 CHEQUE PREPARED



2931 20132101269 9-Jul-2013 PRO TVC IMPREST 0 RETURNED

2932 20132101266 9-Jul-2013 2013210267 REGISTRAR,CENTRAL ADMINISTRATIVE,TRIBUNALERNAKULAM ANNUAL SUBSCRIPTION 735 921139 17-Jul-2013 CHEQUE PREPARED

2933 20130400640 9-Jul-2013 2013040234 S.SARASWATHI,K.K.DIST,TAMIL NADU. SANITATION 4958 921184 22-Jul-2013 CHEQUE PREPARED

2934 20132101262 9-Jul-2013 2013210257 SE PWAY TCR IMPREST 9600 921109 12-Jul-2013 CHEQUE PREPARED

2935 20132101277 9-Jul-2013 2013210255 SMR KUMM IMPREST BILL V/T40/IMP/KUMM 1000 921088 10-Jul-2013 CHEQUE PREPARED

2936 20132101259 9-Jul-2013 2013210256 SR.DEE/G/TVC POWER SUPPLY CONNECTION 650 921108 11-Jul-2013 CHEQUE PREPARED



2939 20132101272 9-Jul-2013 2013210267 SREE LEKSHMI ELECTRICALS REWINDING repair bill 3860 921139 17-Jul-2013 CHEQUE PREPARED

2940 20130400636 9-Jul-2013 2013040275 SUNITHA DIESEL SALES & SERVICE(P) LTD,KOCHI REPAIR BILL 76936 921501 13-Aug-2013 CHEQUE PREPARED

2941 20130400636 9-Jul-2013 2013040275 SUNITHA DIESEL SALES & SERVICE(P) LTD,KOCHI REPAIR BILL 76936 921504 13-Aug-2013 CHEQUE PREPARED

2942 20132101273 9-Jul-2013 2013210284 T.V.SUNDARAM IYENGAR & SONS LTD. repair bill 4805 921206 24-Jul-2013 CHEQUE PREPARED

2943 20132101264 9-Jul-2013 2013210256 THE SECRETARY,KSCDRC,TVC GM/COURT/MAS .Lr no.C.355/577CC 581/2011/CDRF/ERS dt 2/7/13 25000 921106 11-Jul-2013 CHEQUE PREPARED

2944 20132101276 9-Jul-2013 2013210253 THE SECRETARY.TRAC.TVC CASH AWARD 2000 921090 11-Jul-2013 CHEQUE PREPARED

2945 20132101267 9-Jul-2013 2013210273 THE SENIOR DIVISIONAL MANAGER,LIC,PATT0M LEASE CHARGE OF PRS / PATTOM 201310210657 38366 921139 17-Jul-2013 CHEQUE PREPARED

2946 20132101275 9-Jul-2013 2013210255 TI QLN IMPREST BILL V/T40/IMP/TI/QLN 1500 921088 10-Jul-2013 CHEQUE PREPARED

2947 20132101265 9-Jul-2013 2013210273 V.KRISHNAMOORTHY SUPPLY OF NEWS PAPER 1940 921139 17-Jul-2013 CHEQUE PREPARED

2948 20132101285 10-Jul-2013 2013210263 AMM QLN IMPREST 4947 921136 16-Jul-2013 CHEQUE PREPARED

2949 20130600603 10-Jul-2013 2013060112 ANKUR ELECTRONICS 93/*13/5453/1/13234 13/06/13 10962 921139 17-Jul-2013 CHEQUE PREPARED

2950 20130400645 10-Jul-2013 2013040215 BAIJU.E.K. CMS TVC WORK ORDER V/MD.52/KYJ/11-13 DT 25/1/12201370040559 DT 8/7/13 64188 921128 15-Jul-2013 CHEQUE PREPARED

2951 20130400646 10-Jul-2013 2013040215 BAIJU.E.K. SANITATION WORK WO NO .V/MD 52/CNGR 2011-13 96435 921128 15-Jul-2013 CHEQUE PREPARED

2952 20130400648 10-Jul-2013 2013040215 BAIJU.E.K. SANITATION WORK AT GUV STATION V/MD.52/GUV 2011-13 45483 921128 15-Jul-2013 CHEQUE PREPARED

2953 20130400647 10-Jul-2013 2013040215 BAIJU.E.K. SANITATION WORK AT ALLP STN. WO NO V/MD.52/ALLP-11-12 69381 921128 15-Jul-2013 CHEQUE PREPARED

2954 20132101286 10-Jul-2013 2013210262 CCRC TVC IMPREST 2000 921125 15-Jul-2013 CHEQUE PREPARED

2955 20130600605 10-Jul-2013 2013060112 COASTAL TRADERS 93/2/5645/1/13142 14/05/13 20475 921139 17-Jul-2013 CHEQUE PREPARED

2956 20130600604 10-Jul-2013 2013060112 CYBER CORPORATION, 93/13/5455/1/13236 13/06/13 28938 921139 17-Jul-2013 CHEQUE PREPARED

2957 20130600608 10-Jul-2013 2013060112 DAMRO FURNITURE (PVT) LTD. 73/13/5288/1/65078 01/07/13 22791 921139 17-Jul-2013 CHEQUE PREPARED

2958 20130600606 10-Jul-2013 2013060112 INDUSTRIAL INSTRUMENTS & CONTROLS 93/12/5477/1/13887 14/02/13 45570 921139 17-Jul-2013 CHEQUE PREPARED

2959 20132101283 10-Jul-2013 2013210262 JE TELE QLN IMPREST 2882 921125 15-Jul-2013 CHEQUE PREPARED

2960 20130400642 10-Jul-2013 2013040239 MOHANAN. G WO.NO.V/MD.52/COLONY/1213 DT 31/7/12 6385 921206 24-Jul-2013 CHEQUE PREPARED



2963 20132101282 10-Jul-2013 SR SE SIG ERS IMPREST 0 RETURNED

2964 20132101284 10-Jul-2013 2013210262 SR SE TELE WL TVC IMPREST 2977 921125 15-Jul-2013 CHEQUE PREPARED

2965 20132101287 10-Jul-2013 SR.DCM/TVC HIRING OF VEHICLE 0 RETURNED

2966 20132101288 10-Jul-2013 2013210275 SR.DCM/TVC CONDINGENCY EXPENDITURE 14925 921153 17-Jul-2013 CHEQUE PREPARED

2967 20132101279 10-Jul-2013 2013210289 SRESHTA COMMUNICATIONS Advertisment 20375 921206 24-Jul-2013 CHEQUE PREPARED

2968 20132101280 10-Jul-2013 2013210289 SRESHTA COMMUNICATIONS Advertisment 35378 921206 24-Jul-2013 CHEQUE PREPARED

2969 20132101281 10-Jul-2013 2013210258 THE POSTMASTER,HEADPOST OFFICE,THYCAUD,TRIVANDRUM SERVICE POSTAGE STAMP OF DSC/TVC 0451777 400 921107 11-Jul-2013 CHEQUE PREPARED

2970 20130600607 10-Jul-2013 2013060112 TUMMALA ELECTRONICS (P) LTD. 93/13/5146/1/13137 14/05/13 28035 921139 17-Jul-2013 CHEQUE PREPARED

2971 20132101292 11-Jul-2013 2013210260 A.THULASI REFUND OF SD DDNO.724403DT23/05/13 164562 921115 12-Jul-2013 CHEQUE PREPARED

2972 20132101293 11-Jul-2013 2013210260 A.THULASI REFUND OF EMD DDNO.724404DT23/05/13 49369 921115 12-Jul-2013 CHEQUE PREPARED

2973 20132101311 11-Jul-2013 2013210259 ACD VLY-NNN LC NO.93 SR DEE G TVC 900 921112 12-Jul-2013 CHEQUE PREPARED

2974 20132101327 11-Jul-2013 2013210269 ADEE TRD KYJ IMPREST 201351220202 4992 921152 17-Jul-2013 CHEQUE PREPARED

2975 20132101318 11-Jul-2013 2013210280 ADEE TRD NCJ IMPREST 201351220205 1902 921181 19-Jul-2013 CHEQUE PREPARED

2976 20132101324 11-Jul-2013 2013210263 ADEN QLN IMPREST 201310210677 4965 921136 16-Jul-2013 CHEQUE PREPARED

2977 20132101296 11-Jul-2013 2013210260 AHI BARAN SINGH PAL FORFEITURE OF SD,EMD ON TERMINATION OF WORKCRNO.603687DT2/08/06 0 CHEQUE PREPARED

2978 20132101309 11-Jul-2013 AMM TVC IMPREST 0 RETURNED

2979 20130600613 11-Jul-2013 2013060113 ANAND OPTICAL GLASS & ENGG WORKS 93/12/5640/1/14007 DT: 11/03/20133 201352060230 28350 921173 19-Jul-2013 CHEQUE PREPARED

2980 20130600615 11-Jul-2013 2013060115 ARUNACHALA TRADERS 90/12/5626/1/13011 dt: 04.04.2013 201350060066 53860 921173 19-Jul-2013 CHEQUE PREPARED

2981 20130600616 11-Jul-2013 2013060115 BEST CHOICE SYSTOMS P. LTD 93/13/5186/1/81303 DT: 04.04.2013 201350060059 65410 921173 19-Jul-2013 CHEQUE PREPARED

2982 20130600612 11-Jul-2013 CENTRAL AUTOMOBILE ENGINEERING WORKS SUPPLIERS BILL 201330210755 0 RETURNED

2983 20132101301 11-Jul-2013 2013210272 CYM CHTS IMPREST 1000 921152 17-Jul-2013 CHEQUE PREPARED

2984 20132101335 11-Jul-2013 2013210261 D.SANKAR & CO. TN 45-8570 201340210017 3252 921115 12-Jul-2013 CHEQUE PREPARED

2985 20132101336 11-Jul-2013 2013210261 D.SANKAR & CO. KLOI-BG-1755 201351210201DT9/7/13 5188 921115 12-Jul-2013 CHEQUE PREPARED

2986 20132101303 11-Jul-2013 2013210276 DCM TVC IMPREST 7687 921181 19-Jul-2013 CHEQUE PREPARED

2987 20132101326 11-Jul-2013 2013210269 DEE TRD TVC IMPREST 201351220204 2000 921152 17-Jul-2013 CHEQUE PREPARED

2988 20130600614 11-Jul-2013 2013060113 ELECTROTRIX,THRISSUR. 190/12/5286/1/13005 DT: 04.04.2013 201350060064 22575 921173 19-Jul-2013 CHEQUE PREPARED

2989 20130600621 11-Jul-2013 2013060115 GOODWILL ENTERPRISES 93/12/5155/1/14086 DT:29.03.20133 201350060063 27090 921173 19-Jul-2013 CHEQUE PREPARED

2990 20132101317 11-Jul-2013 2013210261 GOPALAKRISHNA FUEL CENTRE DIESEL BILL 201352210239 5596 921115 12-Jul-2013 CHEQUE PREPARED

2991 20132101334 11-Jul-2013 2013210261 GOPALAKRISHNA FUEL CENTRE KLOI AS-4778 201351210198 4488 921115 12-Jul-2013 CHEQUE PREPARED

2992 20130600622 11-Jul-2013 2013060122 J.J. WIRE NETTING PVT. LTD 93/13/5223/1/13182 DT:27.05.2013 201351060206 48600 921235 25-Jul-2013 CHEQUE PREPARED

2993 20132101307 11-Jul-2013 2013210269 JE TELE KTYM IMPREST 1995 921152 17-Jul-2013 CHEQUE PREPARED

2994 20130400663 11-Jul-2013 2013040221 JOHNSON.K.A. AGT.V/W/148/LT.10/2013/14 393836 921209 24-Jul-2013 CHEQUE PREPARED

2995 20130400664 11-Jul-2013 2013040220 JOHNSON.K.A. AGT.05/TVC/12 DT 27/01/12 88361 921206 24-Jul-2013 CHEQUE PREPARED





3000 20130400654 11-Jul-2013 2013040238 JOHNY.C.V. F&F BILL 96233 921207 24-Jul-2013 CHEQUE PREPARED





















3021 20130400649 11-Jul-2013 2013040223 K.A.JOHNSON F&F BILL 393075 921209 24-Jul-2013 CHEQUE PREPARED

3022 20130400665 11-Jul-2013 2013040222 K.A.JOHNSON IMPROVING THE CONCOURSE OF ERS STAION BY PROVIDING FALSE CEILING 246870 921209 24-Jul-2013 CHEQUE PREPARED





3027 20132101316 11-Jul-2013 2013210267 L.KAMALAKSHI AMMA. PAYMENT FOR SUPPLY OF TEA IN RETIRING ROOM20133006767 2650 921139 17-Jul-2013 CHEQUE PREPARED

3028 20132101333 11-Jul-2013 2013210260 P.K ABOOBAKER REFUND OF SD AUC NO.A/6/RMDT23/01/13 20000 921115 12-Jul-2013 CHEQUE PREPARED

3029 20130600609 11-Jul-2013 2013060113 POWER EQUIPMENT COMPANY 93/12/5489/1/13104 201351060189 47907 921173 19-Jul-2013 CHEQUE PREPARED

3030 20130400650 11-Jul-2013 2013040220 REGI JOHN F&F BILL 144515 921206 24-Jul-2013 CHEQUE PREPARED












3042 20130400662 11-Jul-2013 2013040241 SALIM MANNEL AGT.13/TVC/2013 DT30/4/13 1439995 921206 24-Jul-2013 CHEQUE PREPARED



3045 20132101321 11-Jul-2013 2013210262 SE PWAY AWY IMPREST 201310210641 9600 921125 15-Jul-2013 CHEQUE PREPARED

3046 20132101322 11-Jul-2013 2013210262 SE PWAY ERS IMPREST 201310210640 9500 921125 15-Jul-2013 CHEQUE PREPARED

3047 20132101325 11-Jul-2013 2013210262 SE PWAY MVLK IMPREST 201310210678 10000 921125 15-Jul-2013 CHEQUE PREPARED

3048 20132101323 11-Jul-2013 2013210263 SE PWAY QLN IMPREST 201310210622 9371 921136 16-Jul-2013 CHEQUE PREPARED

3049 20132101306 11-Jul-2013 2013210269 SE TELE LINE TVC IMPREST 2790 921152 17-Jul-2013 CHEQUE PREPARED

3050 20132101308 11-Jul-2013 2013210269 SE TS ERS IMPREST 409 921152 17-Jul-2013 CHEQUE PREPARED

3051 20130600619 11-Jul-2013 2013060113 SHANTHI ELECTRICALS 93/13/5251/1/13167 DT: 27.05.2013 201350060062 9618 921173 19-Jul-2013 CHEQUE PREPARED

3052 20132101330 11-Jul-2013 2013210272 SMR AAY IMPREST 201320220334 907 921152 17-Jul-2013 CHEQUE PREPARED

3053 20132101331 11-Jul-2013 2013210272 SMR AAY IMPREST 201320220335 1000 921152 17-Jul-2013 CHEQUE PREPARED

3054 20132101298 11-Jul-2013 2013210271 SMR AFK IMPREST 7000 921152 17-Jul-2013 CHEQUE PREPARED

3055 20132101310 11-Jul-2013 SMR ALLP HANDLING CHARGES 2452 RETURNED

3056 20132101299 11-Jul-2013 2013210271 SMR CKI IMPREST 6906 921152 17-Jul-2013 CHEQUE PREPARED

3057 20132101328 11-Jul-2013 2013210272 SMR KCVL IMPREST 201320220332 4825 921152 17-Jul-2013 CHEQUE PREPARED

3058 20132101329 11-Jul-2013 2013210272 SMR KCVL IMPREST 201320220333 1000 921152 17-Jul-2013 CHEQUE PREPARED

3059 20132101290 11-Jul-2013 SMR KTYM HANDLING CHARGES3 0707737 2730 RETURNED

3060 20132101302 11-Jul-2013 2013210272 SMR KTYM IMPREST 1479 921152 17-Jul-2013 CHEQUE PREPARED

3061 20132101295 11-Jul-2013 2013210271 SMR MVLK IMPREST 7000 921152 17-Jul-2013 CHEQUE PREPARED

3062 20132101297 11-Jul-2013 2013210271 SMR OCR IMPREST 707 921152 17-Jul-2013 CHEQUE PREPARED

3063 20132101291 11-Jul-2013 2013210271 SMR PUK IMPREST 1000 921152 17-Jul-2013 CHEQUE PREPARED

3064 20132101332 11-Jul-2013 2013210294 SMR TVC IMPREST 201320220336 14922 921226 24-Jul-2013 CHEQUE PREPARED

3065 20132101300 11-Jul-2013 2013210271 SMR,MTNC IMPREST 1000 921152 17-Jul-2013 CHEQUE PREPARED

3066 20132101320 11-Jul-2013 2013210289 SMR/G/TVC HIRE CHARGE 201320220311 800 921206 24-Jul-2013 CHEQUE PREPARED

3067 20130600620 11-Jul-2013 2013060115 SQUARE DEAL 93/13/5468/1/13192 DT: 28.05.2013 201350060061 26355 921173 19-Jul-2013 CHEQUE PREPARED

3068 20132101313 11-Jul-2013 2013210259 SR DEE G TVC ACD NNN- SGLM LC NO.103 900 921112 12-Jul-2013 CHEQUE PREPARED

3069 20132101314 11-Jul-2013 2013210259 SR DEE G TVC ACD SGLM-MP LC NO.113 900 921112 12-Jul-2013 CHEQUE PREPARED

3070 20132101315 11-Jul-2013 2013210259 SR DMO H AND W TVP OBSERVANCE OF WORLD POPULATION DAY AT RH TVP AND STN TVC ON 11/9/2013 2000 921112 12-Jul-2013 CHEQUE PREPARED

3071 20132101304 11-Jul-2013 2013210262 SR DOM TVC IMPREST 3592 921125 15-Jul-2013 CHEQUE PREPARED

3072 20132101312 11-Jul-2013 2013210259 SR DSTE TVC HIRING OF VEHICLE IN CON. WITH NIGHT INSPECTION OF NCJ SECTION BY SR DSTE TVC ON 11/7/132000 921112 12-Jul-2013 CHEQUE PREPARED

3073 20132101289 11-Jul-2013 2013210280 SR SE E ERS IMPREST 3900 921181 19-Jul-2013 CHEQUE PREPARED

3074 20132101305 11-Jul-2013 SR SE SIG AWY IMPREST 0 RETURNED

3075 20132101337 11-Jul-2013 2013210261 SREEDHARA PANICKER PRABHAKARAN KLO7 AK-471 201340210016DT5/7/13 5905 921115 12-Jul-2013 CHEQUE PREPARED

3076 20130600618 11-Jul-2013 2013060113 STAR COMPUTERS SUPPLIERS BILL 201321060046 16642 921173 19-Jul-2013 CHEQUE PREPARED

3077 20130600610 11-Jul-2013 2013060111 SUNITHA SALES &SERVICE 93/12/5484/1/14077 DT: 27/03/2013 201351060197 13893 921115 12-Jul-2013 CHEQUE PREPARED

3078 20130600611 11-Jul-2013 2013060111 SUNITHA SALES &SERVICE 93/12/5307/1/14078 DT: 27/03/2013 201351060196 15779 921115 12-Jul-2013 CHEQUE PREPARED

3079 20130600617 11-Jul-2013 2013060113 SUNTRON SYSTEM 93/12/5438/1/13079 201350060065 17400 921173 19-Jul-2013 CHEQUE PREPARED

3080 20132101319 11-Jul-2013 2013210266 THE POST MASTER,HEAD POST OFFICE,ERNAKULAM IMPREST 201311220008 3065 921137 16-Jul-2013 CHEQUE PREPARED

3081 20132101294 11-Jul-2013 2013210271 TI NCJ IMPREST 1456 921152 17-Jul-2013 CHEQUE PREPARED

3082 20130400661 11-Jul-2013 2013040265 VIJAYAKUMAR . S. AGT.49/TVC/12 DT 30/7/13 2 nd & FINAL 0 CHEQUE PREPARED

3083 20130600623 12-Jul-2013 AISWARYA SYSTEMS 93/12/5487/1/13836 DT:20.06.2013 20131421000261 0 RETURNED

3084 20130600624 12-Jul-2013 2013060112 BAVIS FORMS 73/12/5301/1/65170 11/02/13 5649 921139 17-Jul-2013 CHEQUE PREPARED

3085 20130400668 12-Jul-2013 2013040223 C.V.JOHNY CKI REPAIRS /IMPROVEMENTS TO PLATFORM BENCHES AND WATER TAP SINK 48947 921206 24-Jul-2013 CHEQUE PREPARED



3088 20132101338 12-Jul-2013 2013210277 JAISON VARGHESE,PARAPPURAM,KOOVAPPADY REFUND OF SD VIDEAGT NO 57/TVC/2011 163651 921173 19-Jul-2013 CHEQUE PREPARED

3089 20130400666 12-Jul-2013 2013040226 LOVELY TRANSPORTS & ENTERPRISES, 67/TVC/12 DT 17/12/2012 201310040647 DT 4/7/13 164917 921173 19-Jul-2013 CHEQUE PREPARED

3090 20130400666 12-Jul-2013 2013040226 LOVELY TRANSPORTS & ENTERPRISES, 67/TVC/12 DT 17/12/2012 201310040647 DT 4/7/13 164917 921176 19-Jul-2013 CHEQUE PREPARED

3091 20130600625 12-Jul-2013 2013060112 MODERN INDUSTRIES 73/12/5356/1/65169 11/02/13 27921 921139 17-Jul-2013 CHEQUE PREPARED

3092 20130400667 12-Jul-2013 2013040233 ROSE POWER LAUNDRY WASHING OF LINEN 2013400077 166965 921184 22-Jul-2013 CHEQUE PREPARED

3093 20130600626 12-Jul-2013 2013060124 STAR COMPUTERS 93/13/5605/1/13304 01/07/13 2013400600105 08/07/13 12600 921434 2-Aug-2013 CHEQUE PREPARED

3094 20132101349 15-Jul-2013 2013210267 ANIL.J REIMBURSEMENT OF EXPENSES 600 921139 17-Jul-2013 CHEQUE PREPARED

3095 20130400669 15-Jul-2013 2013040229 BIJU.K.K V/TRD/III/220/143 DT 14/1/13 201351040200 DT 9/7/13 113961 921184 22-Jul-2013 CHEQUE PREPARED



3098 20132101339 15-Jul-2013 2013210303 ENTHRALL COMMUNICATIONS PVT. LTD ADVERTISMENT 19711 921434 2-Aug-2013 CHEQUE PREPARED

3099 20132101348 15-Jul-2013 2013210269 HI TVC IMPREST BILL 201370220566 12/07/13 5556 921152 17-Jul-2013 CHEQUE PREPARED

3100 20130400670 15-Jul-2013 2013040242 JOY.K.A. V/TRD/III/220/109 DT 19/3/103 201351040162. DT 27/6/13 132183 921206 24-Jul-2013 CHEQUE PREPARED

3101 20130400672 15-Jul-2013 2013040233 M.G. VIKAS SANITATION 49667 921184 22-Jul-2013 CHEQUE PREPARED

3102 20130400673 15-Jul-2013 2013040230 MELTECH ENTERPRISES 2/TVC/11 DT 22/1/13 201310040637 DT 3/7/13 783390 921184 22-Jul-2013 CHEQUE PREPARED



3105 20132101344 15-Jul-2013 2013210280 SE W TVC IMPREST 1950 921181 19-Jul-2013 CHEQUE PREPARED

3106 20130400671 15-Jul-2013 2013040236 SHEENA . C . S. V/TRD/111/220/122 DT 18/6/13 201351040203 DT 10/7/13 125011 921184 22-Jul-2013 CHEQUE PREPARED

3107 20132101343 15-Jul-2013 2013210280 SMR IPL IMPREST 1903 921181 19-Jul-2013 CHEQUE PREPARED

3108 20132101340 15-Jul-2013 2013210276 SMR TVC IMPREST 10000 921181 19-Jul-2013 CHEQUE PREPARED

3109 20132101341 15-Jul-2013 2013210280 SR DME DSL ERS IMPREST 19564 921181 19-Jul-2013 CHEQUE PREPARED

3110 20132101342 15-Jul-2013 2013210280 SR SE E P TVC IMPREST 3987 921181 19-Jul-2013 CHEQUE PREPARED

3111 20132101345 15-Jul-2013 2013210280 SR SE MEMU QLN IMPREST 5897 921181 19-Jul-2013 CHEQUE PREPARED

3112 20132101356 16-Jul-2013 2013210268 ASST.ENGINEER ELECTRICAL SECTION KSEB ANGAMALLI ACD CON 39 6366 921200 22-Jul-2013 CHEQUE PREPARED

3113 20132101352 16-Jul-2013 2013210265 CH/OS/G/TVC PURCHASE OF MOBILE PHONE 20130121000264 10000 921138 16-Jul-2013 CHEQUE PREPARED

3114 20132101351 16-Jul-2013 2013210269 IPF QLN IMPREST BILL VX/IMP/IPF/QLN 399 921152 17-Jul-2013 CHEQUE PREPARED

3115 20132101350 16-Jul-2013 2013210277 KALIMATA ISPAT INDUSTRIES PRIVATE LIMITED REFUND OF SD SUPL BILL NO.KII/RS/27/12-13DT27/12/12 20000 921173 19-Jul-2013 CHEQUE PREPARED

3116 20130600631 16-Jul-2013 2013060117 M.B.CORPORATION,CHENNAI 73/12/5012/1/65129 11/02/12 201341060076 02/07/13 17385 921184 22-Jul-2013 CHEQUE PREPARED

3117 20130600627 16-Jul-2013 2013060117 MEDHA SERVO DRIVES (P) LTD,HYDERABAD 73/12/5352/1/65167 11/02/13 201341060088 10/07/13 59579 921184 22-Jul-2013 CHEQUE PREPARED

3118 20130600628 16-Jul-2013 2013060117 MEDHA SERVO DRIVES (P) LTD,HYDERABAD 73/12/5354/1/65166 11/02/13 201341060089 10/07/13 70303 921184 22-Jul-2013 CHEQUE PREPARED

3119 20132101358 16-Jul-2013 2013210268 MS TVC E FILING OF CORRECTION RETURNS FOR TDS 3 QUATRES 20/11/12 PAYMENT OF SHORT DEDUCTION AMOUNT AND E FILING OF TDS QI OF 2013-1410000 921204 22-Jul-2013 CHEQUE PREPARED

3120 20130600632 16-Jul-2013 2013060117 S.INTERNATIONALS 73/12/5318/1/65182 28/02/13 201341060077 02/07/13 12585 921184 22-Jul-2013 CHEQUE PREPARED

3121 20132101359 16-Jul-2013 2013210273 S.VIJAYAKUMAR CONTINGENCY EXPENCES IN CONNECTION WITH CEE/MAS VISIT201351210159 2000 921139 17-Jul-2013 CHEQUE PREPARED

3122 20130600629 16-Jul-2013 2013060117 SQUARE DEAL 73/13/5005/1/65168 11/02/13 201341060090 10/07/13 7046 921184 22-Jul-2013 CHEQUE PREPARED

3123 20132101355 16-Jul-2013 2013210268 SR DEE G TVC ACD FOR HT CONS. ALLP ERS TVC GUV AWY ERN KTYM 1074686 921184 22-Jul-2013 CHEQUE PREPARED

3124 20132101357 16-Jul-2013 2013210268 SR DEE G TVC ACD CON.NO.370 20262 921201 22-Jul-2013 CHEQUE PREPARED

3125 20132101353 16-Jul-2013 2013210272 SR DOM TVC IMPREST BILL V/T40/IMP/SNI/SR.DOM 2000 921152 17-Jul-2013 CHEQUE PREPARED

3126 20132101354 16-Jul-2013 2013210268 SR DSO TVC TO MEET THE EXPENSES OF SAFETY PROPAGANDA WORK DURING THE MONTH OF JULY 201320000 921204 22-Jul-2013 CHEQUE PREPARED

3127 20130600630 16-Jul-2013 2013060117 TOOL & GAGE COMPANY 73/12/5256/1/65184 11/03/13 201341060091 10/07/13 37543 921184 22-Jul-2013 CHEQUE PREPARED

3128 20130600633 16-Jul-2013 2013060117 VIBARJA ENTERPRISES 73/12/5144/1/65029 02/07/12 201341060078 02/07/13 17503 921184 22-Jul-2013 CHEQUE PREPARED

3129 20130400674 17-Jul-2013 2013040234 A.ASHOK HANDLING OF GDR BOXES AT ERS AREA FOR A PERIOD OF 01/04/13 TO 30/04/13 167400 921184 22-Jul-2013 CHEQUE PREPARED

3130 20130400675 17-Jul-2013 A.ASHOK HANDLING OF GDR BOXES AT ERS AREA FOR A PERIOD OF 01/04/13 TO 30/04/13 167400 RETURNED

3131 20132101368 17-Jul-2013 2013210277 A.U KABEER REFUND OF EMD CRNO.893162DT5/06/13 803756 921173 19-Jul-2013 CHEQUE PREPARED

3132 20132101366 17-Jul-2013 AISWARYA SYSTEMS SERVICE CHARGES 0 RETURNED

3133 20130400683 17-Jul-2013 2013040247 AISWARYA SYSTEMS AMC 1125 921235 25-Jul-2013 CHEQUE PREPARED

3134 20130600634 17-Jul-2013 2013060124 ASIAN TRADING COMPANY 73/12/5006/1/65131 11/02/12 201341060083 08/07/13 10375 921434 2-Aug-2013 CHEQUE PREPARED

3135 20132101364 17-Jul-2013 2013210286 ASSISTANT SECRETARY,RRB/TVC IMPREST 949 921221 24-Jul-2013 CHEQUE PREPARED

3136 20132101365 17-Jul-2013 ASSISTANT SECRETARY,RRB/TVC IMPREST 964 RETURNED

3137 20130400690 17-Jul-2013 2013040256 BIJU I.S, SAFE SERVICE CLEANING CONTRACT 68951 921415 31-Jul-2013 CHEQUE PREPARED

3138 20130400678 17-Jul-2013 2013040239 C A INFO SYSTEM F&F BILL OF C A INFO SYSTEMS 2841 921206 24-Jul-2013 CHEQUE PREPARED

3139 20132101369 17-Jul-2013 CENTRAL AUTOMOBILE ENGINEERING WORKS REPAIR BILL 0 RETURNED

3140 20130400679 17-Jul-2013 2013040250 CHACKO KURIAKOSE DHOBI BILL 5003 921415 31-Jul-2013 CHEQUE PREPARED

3141 20130400680 17-Jul-2013 2013040250 CHACKO KURIAKOSE DHOBI BILL 5046 921415 31-Jul-2013 CHEQUE PREPARED

3142 20130400685 17-Jul-2013 2013040240 EXCEL HI-TECH (INDIA) ENTERPRISES PVT LTD,KOCHI. AGT NO.2106(1)2012/01/PANTRY CAR/TVC 21714 921206 24-Jul-2013 CHEQUE PREPARED

3143 20130400687 17-Jul-2013 2013040240 EXCEL HI-TECH (INDIA) ENTERPRISES PVT LTD,KOCHI. AGT NO.2106(1)2012/01/PANTRY CAR/TVC 19541 921206 24-Jul-2013 CHEQUE PREPARED

3144 20130600635 17-Jul-2013 2013060124 FAIVELEY TRANSPORT INDIA LTD 73/13/5071/1/65207 26/03/13 201341060084 08/07/13 15271 921434 2-Aug-2013 CHEQUE PREPARED

3145 20130400691 17-Jul-2013 2013040233 GASA ASSOCIATES PIT & YARD CLEANING AT KCVL BUD NO 201340040147 DATED 12/07/201 36965 921184 22-Jul-2013 CHEQUE PREPARED

3146 20130400681 17-Jul-2013 2013040244 INCARE HOUSEKEEPING PVTLTD SANITATION 687383 921235 25-Jul-2013 CHEQUE PREPARED

3147 20132101360 17-Jul-2013 2013210280 JE TELE TCR IMPREST 2990 921181 19-Jul-2013 CHEQUE PREPARED

3148 20132101361 17-Jul-2013 2013210281 JE TELE TCR IMPREST 500 921181 19-Jul-2013 CHEQUE PREPARED

3149 20130600637 17-Jul-2013 LIFTING EQUIPMENT CO., 73/12/5320/1/65141 18/01/13 201341060086 09/07/13 0 RETURNED

3150 20130600638 17-Jul-2013 2013060124 LIFTING EQUIPMENT CO., 73/12/5302/1/65172 14/02/13 201341060087 09/07/13 19044 921434 2-Aug-2013 CHEQUE PREPARED

3151 20130400684 17-Jul-2013 2013040263 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM CLEANING BILL 185937 921447 5-Aug-2013 CHEQUE PREPARED

3152 20130400686 17-Jul-2013 2013040263 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM CLEANING BILL 183682 921447 5-Aug-2013 CHEQUE PREPARED

3153 20130400682 17-Jul-2013 2013040228 N.C.SINGARARAJ AGT NO 22/TVC/88 DT 23/2/88 201310220686 DT 10/7/13 392015 921154 18-Jul-2013 CHEQUE PREPARED

3154 20130600636 17-Jul-2013 2013060124 RUTTONSHA INTERNATIONAL RECTIFIER LTD 73/13/5048/1/65201 14/03/13 201341060085 08/07/13 65888 921434 2-Aug-2013 CHEQUE PREPARED

3155 20132101362 17-Jul-2013 2013210281 SE SIG TVC IMPREST 4967 921181 19-Jul-2013 CHEQUE PREPARED

3156 20130400677 17-Jul-2013 2013040265 SIJO . K . U . AGT.NO.V/TRD/111/220/141 201351040215 120758 921472 8-Aug-2013 CHEQUE PREPARED

3157 20132101370 17-Jul-2013 2013210275 SMR ALLP HANDLING CHARGES 2452 921153 17-Jul-2013 CHEQUE PREPARED

3158 20132101371 17-Jul-2013 2013210275 SMR KTYM HANDLING CHARGES3 0707737 2730 921153 17-Jul-2013 CHEQUE PREPARED


3160 20132101367 17-Jul-2013 SR.DEE/G/TVC TOLL CHARGES TO DEPT LORRY NO.KL.B.1624 0 RETURNED

3161 20130600639 17-Jul-2013 2013060121 STAR COMPUTERS SUPPLIERS BILL 14910 921235 25-Jul-2013 CHEQUE PREPARED

3162 20130400676 17-Jul-2013 2013040239 TAJ ENTERPRISES AGT.NO.V/W.148/LT/29/2012/13 DT 27/2/13 201310010708 229616 921212 24-Jul-2013 CHEQUE PREPARED




3166 20132101373 17-Jul-2013 2013210295 THE POST MASTER,HEAD POST OFFICE,ERNAKULAM IMPREST 197 921227 24-Jul-2013 CHEQUE PREPARED

3167 20132101372 17-Jul-2013 V.GIREESH,SSE/W/TVC EXPENDITURE INCURRED BY SSE/W/TVC 0 RETURNED

3168 20130400689 17-Jul-2013 VINODKUMAR.V HIRE CHARGES 21384 RETURNED

3169 20130600644 18-Jul-2013 2013060136 A.M NATARAJAN&CO 93/13/5419/1/13158 20/05/13 2013400600110 10/07/13 66000 921472 8-Aug-2013 CHEQUE PREPARED

3170 20132101402 18-Jul-2013 2013210298 ADEE TRD ERS IMPREST 9650 921239 25-Jul-2013 CHEQUE PREPARED


3172 20132101422 18-Jul-2013 2013210297 ADEN NCJ IMPREST 1910 921226 24-Jul-2013 CHEQUE PREPARED

3173 20132101395 18-Jul-2013 2013210297 ADEN QLN IMPREST 1998 921226 24-Jul-2013 CHEQUE PREPARED

3174 20132101423 18-Jul-2013 2013210297 ADEN QLN IMPREST 4923 921226 24-Jul-2013 CHEQUE PREPARED

3175 20132101417 18-Jul-2013 2013210291 ADME ERS IMPREST 24907 921226 24-Jul-2013 CHEQUE PREPARED

3176 20132101404 18-Jul-2013 AISWARYA SYSTEMS MAINTENENCE CHARGE 0 RETURNED

3177 20132101393 18-Jul-2013 2013210303 ALAKANANDA ADVERTISING PVT.LTD ADVERTISMENT 54139 921434 2-Aug-2013 CHEQUE PREPARED

3178 20132101419 18-Jul-2013 2013210283 AMM ERS IMPREST 3180 921203 22-Jul-2013 CHEQUE PREPARED

3179 20130600652 18-Jul-2013 2013060132 ATLANTA TELE CABLES 93/11/2429/1/13067 12/05/11 201360060338 16/07/13 43092 921434 2-Aug-2013 CHEQUE PREPARED

3180 20130600653 18-Jul-2013 2013060132 BENTRON POWER SYSTEMS,KOLKATTA 93/13/5143/1/13143 14/05/13 201360060336 16/07/13 68040 921434 2-Aug-2013 CHEQUE PREPARED

3181 20130600651 18-Jul-2013 2013060124 COASTAL TRADERS 93/13/5174/1/13089 29/04/13 201360060337 16/07/13 20370 921434 2-Aug-2013 CHEQUE PREPARED

3182 20130600641 18-Jul-2013 2013060136 CONCORD FIRE AND SAFETY EQUIPMENTS 93/13/5181/1/13135 13/05/13 2013400600107 09/07/13 48464 921472 8-Aug-2013 CHEQUE PREPARED

3183 20132101412 18-Jul-2013 2013210290 D.SANKAR & CO. TN 40980 201312210269 3390 921206 24-Jul-2013 CHEQUE PREPARED

3184 20132101414 18-Jul-2013 2013210290 D.SANKAR & CO. MOTOR TROLLY UNDER SSE/PW/NCJ 201310210685 1084 921206 24-Jul-2013 CHEQUE PREPARED

3185 20130600648 18-Jul-2013 2013060117 DELCO SWITCHGERS PVT. LTD. 73/13/5012/1/65015 13/04/13 201341060079 03/07/13 10070 921184 22-Jul-2013 CHEQUE PREPARED

3186 20132101399 18-Jul-2013 2013210281 DME CD TVC IMPREST 34316 921181 19-Jul-2013 CHEQUE PREPARED

3187 20130400696 18-Jul-2013 2013040300 GOKULDAS. A . G. AGT.27/TVC/11 DT 25/4/11 408317 921671 30-Aug-2013 CHEQUE PREPARED



3190 20132101386 18-Jul-2013 2013210287 GOPALAKRISHNA FUEL CENTRE KLO1-BC 5013 201312210262 6956 921206 24-Jul-2013 CHEQUE PREPARED

3191 20132101388 18-Jul-2013 2013210287 GOPALAKRISHNA FUEL CENTRE KCT 350 201312210264 1689 921206 24-Jul-2013 CHEQUE PREPARED

3192 20132101389 18-Jul-2013 2013210287 GOPALAKRISHNA FUEL CENTRE TN04 E 449 201312210265 2270 921206 24-Jul-2013 CHEQUE PREPARED

3193 20132101387 18-Jul-2013 2013210287 GOPALAKRISHNA FUEL CENTRE KLO1 AH 467 201312210263 1859 921206 24-Jul-2013 CHEQUE PREPARED

3194 20132101390 18-Jul-2013 2013210287 GOPALAKRISHNA FUEL CENTRE KL01-11340 201370060564 11340 921206 24-Jul-2013 CHEQUE PREPARED

3195 20132101398 18-Jul-2013 2013210287 GOPALAKRISHNA FUEL CENTRE KL01-AU 328 BOLERO 201310210682 9099 921206 24-Jul-2013 CHEQUE PREPARED

3196 20132101403 18-Jul-2013 2013210287 GOPALAKRISHNA FUEL CENTRE KL01 M4547 201314010068 6372 921206 24-Jul-2013 CHEQUE PREPARED

3197 20132101394 18-Jul-2013 2013210287 GOPALAKRISHNA FUEL CENTRE KL 01-A-9950 201310210684 3185 921206 24-Jul-2013 CHEQUE PREPARED

3198 20132101392 18-Jul-2013 2013210287 GOPALAKRISHNA FUEL CENTRE KEV-134 201310210681DT9/7/13 10882 921206 24-Jul-2013 CHEQUE PREPARED




3202 20132101407 18-Jul-2013 2013210297 IPF TVC IMPREST 987 921226 24-Jul-2013 CHEQUE PREPARED

3203 20130400692 18-Jul-2013 2013040268 JOHNSON.K.A. AGT.07/TVC/13 DT 26/2/13 173964 921501 13-Aug-2013 CHEQUE PREPARED



3206 20130400693 18-Jul-2013 2013040268 JOHNSON.K.A. AGT.V/W.148/LT.72013/14 175966 921503 13-Aug-2013 CHEQUE PREPARED



3209 20132101415 18-Jul-2013 2013210290 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED KL01AT 6363 20130121000265 6372 921206 24-Jul-2013 CHEQUE PREPARED

3210 20132101416 18-Jul-2013 2013210290 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED KL01 BB3627 20130121000266 7169 921206 24-Jul-2013 CHEQUE PREPARED

3211 20132101405 18-Jul-2013 2013210290 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL07 BK8202 201341060096DT16/7/13 2140 921206 24-Jul-2013 CHEQUE PREPARED

3212 20132101420 18-Jul-2013 2013210290 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL07T9626 201341060099 10698 921206 24-Jul-2013 CHEQUE PREPARED

3213 20132101418 18-Jul-2013 2013210290 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL07BK 8202 201341060098 2436 921206 24-Jul-2013 CHEQUE PREPARED

3214 20132101406 18-Jul-2013 2013210290 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL07 T9626 201341060097 16047 921206 24-Jul-2013 CHEQUE PREPARED

3215 20132101408 18-Jul-2013 2013210318 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL07-BK8202 201341060100 2140 921434 2-Aug-2013 CHEQUE PREPARED

3216 20130400697 18-Jul-2013 2013040244 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM SANITATION WORK AT NCJ 201370040556 108742 921235 25-Jul-2013 CHEQUE PREPARED

3217 20130600643 18-Jul-2013 2013060124 MECH ENGINEERING CO.CHENNAI 93/13/5056/1/14001 08/03/13 2013400600111 11/07/13 70560 921434 2-Aug-2013 CHEQUE PREPARED

3218 20130600654 18-Jul-2013 2013060121 PHOOLTAS HARSCO RAIL SOLUTIONS PVT LTD 93/12/0639/1/13510 DT:25.10.2013 2013510601841 14344 921235 25-Jul-2013 CHEQUE PREPARED

3219 20130600640 18-Jul-2013 2013060142 RAINBOW MARKETTING AGENCIES,CHENNAI 93/13/5470/0/13274 25/06/13 201370060565 11/07/13 8190 921501 13-Aug-2013 CHEQUE PREPARED

3220 20132101425 18-Jul-2013 2013210297 SE PWAY MVLK IMPREST 5348 921226 24-Jul-2013 CHEQUE PREPARED

3221 20132101396 18-Jul-2013 2013210298 SE SIG SRM TVC IMPREST 1531 921239 25-Jul-2013 CHEQUE PREPARED

3222 20132101421 18-Jul-2013 2013210291 SE W QLN IMPREST 10000 921226 24-Jul-2013 CHEQUE PREPARED

3223 20132101381 18-Jul-2013 2013210294 SMR ERL IMPREST 2580 921226 24-Jul-2013 CHEQUE PREPARED

3224 20132101380 18-Jul-2013 2013210294 SMR ERS IMPREST 1906 921226 24-Jul-2013 CHEQUE PREPARED

3225 20132101378 18-Jul-2013 2013210294 SMR IJK IMPREST 6333 921226 24-Jul-2013 CHEQUE PREPARED

3226 20132101424 18-Jul-2013 2013210294 SMR NCJ IMPREST 19620 921226 24-Jul-2013 CHEQUE PREPARED

3227 20132101376 18-Jul-2013 2013210294 SMR PASA IMPREST 1000 921226 24-Jul-2013 CHEQUE PREPARED

3228 20132101383 18-Jul-2013 2013210304 SMR PNQ IMPREST 1829 921260 29-Jul-2013 CHEQUE PREPARED

3229 20132101374 18-Jul-2013 2013210294 SMR PRND IMPREST 1424 921226 24-Jul-2013 CHEQUE PREPARED

3230 20132101375 18-Jul-2013 2013210294 SMR SGLM IMPREST 1840 921226 24-Jul-2013 CHEQUE PREPARED

3231 20132101382 18-Jul-2013 2013210298 SMR TUVR IMPREST 1616 921239 25-Jul-2013 CHEQUE PREPARED

3232 20132101384 18-Jul-2013 2013210298 SMR VARD IMPREST 2000 921239 25-Jul-2013 CHEQUE PREPARED

3233 20132101379 18-Jul-2013 2013210298 SMR VTK IMPREST 1630 921239 25-Jul-2013 CHEQUE PREPARED

3234 20132101397 18-Jul-2013 2013210291 SR DME TVC IMPREST 4773 921226 24-Jul-2013 CHEQUE PREPARED

3235 20132101413 18-Jul-2013 2013210298 SR SE E TL TVC IMPREST 2589 921239 25-Jul-2013 CHEQUE PREPARED

3236 20132101426 18-Jul-2013 2013210297 SR SE SIG AWY IMPREST 1801 921226 24-Jul-2013 CHEQUE PREPARED

3237 20132101401 18-Jul-2013 2013210281 SR SE SIG ERS IMPREST 4473 921181 19-Jul-2013 CHEQUE PREPARED

3238 20132101400 18-Jul-2013 2013210298 SR SE TELE NCJ IMPREST 1971 921239 25-Jul-2013 CHEQUE PREPARED

3239 20130600645 18-Jul-2013 2013060117 SRI ENGINEERING ENTERPRISES 73/12/5240/1/65126 10/01/13 201341060057 15/06/13 47250 921184 22-Jul-2013 CHEQUE PREPARED

3240 20130600642 18-Jul-2013 2013060124 STAR COMPUTERS 93/13/5686/1/13298 01/07/13 2013400600106 08/07/13 13440 921434 2-Aug-2013 CHEQUE PREPARED

3241 20132101385 18-Jul-2013 2013210289 SWAMY LAW HOUSE PURCHASE LA WBOOKS FOR SECURITY BRANCH 20363 921206 24-Jul-2013 CHEQUE PREPARED

3242 20130600647 18-Jul-2013 2013060127 SYSTEM & SERVICES(POWER CONTROLS) 93/12/5324/1/13705 DT:06.12.2012 201350060057 48869 921434 2-Aug-2013 CHEQUE PREPARED

3243 20130600650 18-Jul-2013 2013060121 SYSTEM & SERVICES(POWER CONTROLS) 93/12/5230/1/13672 DT: 28/11/2012 201350060056 48869 921235 25-Jul-2013 CHEQUE PREPARED

3244 20132101391 18-Jul-2013 2013210278 TATA COMMUNICATION LTD,MUMBAI RECHARGE THE PREPAID IMMARSAT SATELITE PHONES 22472 921172 19-Jul-2013 CHEQUE PREPARED

3245 20132101377 18-Jul-2013 2013210294 TI TVC IMPREST 900 921226 24-Jul-2013 CHEQUE PREPARED

3246 20130600646 18-Jul-2013 2013060121 TRANS ELECTRICS 93/11/0871/1/13623 DT:21.11.2011 201350060060 31817 921235 25-Jul-2013 CHEQUE PREPARED

3247 20130600649 18-Jul-2013 2013060117 TRANS WAVES EQUIPMENTS PVT,LTD. 73/12/5331/1/65115 03/01/13 201341060063 18/06/13 1701 921184 22-Jul-2013 CHEQUE PREPARED

3248 20130400695 18-Jul-2013 2013040243 V. GOVINDANKUTTY AGT.46/TVC/12 DT 15/7/13 1286927 921206 24-Jul-2013 CHEQUE PREPARED



3251 20130400694 18-Jul-2013 2013040323 V.U.SAJAY AGT.67/TVC/2008 35258 921711 4-Sep-2013 CHEQUE PREPARED

3252 20130400694 18-Jul-2013 2013040323 V.U.SAJAY AGT.67/TVC/2008 35258 921712 4-Sep-2013 CHEQUE PREPARED

3253 20130400704 19-Jul-2013 2013040279 ANANTHARAJAN.Y AGT.100/TVC/2011 DT 6/12/11 124674 921520 14-Aug-2013 CHEQUE PREPARED



3256 20130400712 19-Jul-2013 2013040240 BHASKARAN.A.S COACH CLEANING FROM 01/05 TO 09/05/2013 V/M568/7 Dt.05/07/2013 8747 921206 24-Jul-2013 CHEQUE PREPARED

3257 20132101444 19-Jul-2013 2013210284 CHIEF MEDICAL SUPDT., S.RLY.TRIVANDRUM RECOUPMENT OF FUNERAL EXPENSES 5000 921225 24-Jul-2013 CHEQUE PREPARED

3258 20130600661 19-Jul-2013 2013060118 DIVYA MEDICALS V/MD.69/1/67 21/6/13 201370060580 17/07/13 19400 921235 25-Jul-2013 CHEQUE PREPARED

3259 20130600662 19-Jul-2013 2013060118 DIVYA MEDICALS V/MD.69/1/63 18/06/13 201370060581 17/07/13 19400 921235 25-Jul-2013 CHEQUE PREPARED

3260 20130400700 19-Jul-2013 2013040257 EWAC ALLOYS LIMITED 1st & PART/08/TVC/2012/02 OF 14/5/13 201310040518 OF 13/6/13 879654 921434 2-Aug-2013 CHEQUE PREPARED



3263 20130400708 19-Jul-2013 2013040263 GASA ASSOCIATES COACH CLEANING 114249 921447 5-Aug-2013 CHEQUE PREPARED

3264 20130600668 19-Jul-2013 2013060118 GTC PHARMA V/MD.69/1/30 02/05/13 201370060595 17/07/13 16821 921235 25-Jul-2013 CHEQUE PREPARED

3265 20130600655 19-Jul-2013 HCL INFOSYSTEMS LIMITED SUPPLIERS BILL 0 RETURNED

3266 20130400702 19-Jul-2013 2013040252 INTEGRATED TRAVEL&TOURS HYIRE CHARGES 24949 921434 2-Aug-2013 CHEQUE PREPARED

3267 20130400707 19-Jul-2013 2013040286 JOHN.C.J. COACH CLEANING 100058 921550 21-Aug-2013 CHEQUE PREPARED

3268 20130400698 19-Jul-2013 2013040261 JOHNSON.K.A. AGT.NO.61/TVC/12 DT 9/10/12 799974 921445 5-Aug-2013 CHEQUE PREPARED



3271 20132101440 19-Jul-2013 2013210289 K.L.BALAKRISHNAN IMPREST 201331210005 906 921206 24-Jul-2013 CHEQUE PREPARED

3272 20130600658 19-Jul-2013 2013060121 KALIMATA VYAPAR PRIVATE LIMITED W.503/PC/31/12626 DT:18/03/2013 201310060728 2865190 921235 25-Jul-2013 CHEQUE PREPARED

3273 20130400709 19-Jul-2013 2013040263 NOUSHAD SHERIFF.J. COACH CLEANING 151944 921447 5-Aug-2013 CHEQUE PREPARED

3274 20130400710 19-Jul-2013 2013040263 NOUSHAD SHERIFF.J. COACH CLEANING 96184 921447 5-Aug-2013 CHEQUE PREPARED

3275 20132101442 19-Jul-2013 2013210289 P.DHARMAMBAL RENT 7935 921206 24-Jul-2013 CHEQUE PREPARED

3276 20130600659 19-Jul-2013 2013060118 PREM PHARMA AGENCY,CHENNAI MD.69LT.530/2012/100650 11/02/13 201370060578 17/07/13 2147 921235 25-Jul-2013 CHEQUE PREPARED

3277 20130600660 19-Jul-2013 2013060118 PREM PHARMA AGENCY,CHENNAI V/MD.69/1/62 17/06/13 201370060579 17/07/13 16569 921235 25-Jul-2013 CHEQUE PREPARED

3278 20130600656 19-Jul-2013 2013060122 RAILCON INTERNATIONAL SUPPLIERS BILL 217360 921235 25-Jul-2013 CHEQUE PREPARED

3279 20130400711 19-Jul-2013 SAM MATHEW COACH CLEANING 0 RETURNED

3280 20132101429 19-Jul-2013 2013210283 SE PWAY STM QLN IMPREST 9804 921203 22-Jul-2013 CHEQUE PREPARED

3281 20132101428 19-Jul-2013 2013210298 SE W KTYM IMPREST 4950 921239 25-Jul-2013 CHEQUE PREPARED

3282 20132101431 19-Jul-2013 2013210299 SMR KPY IMPREST 3000 921239 25-Jul-2013 CHEQUE PREPARED

3283 20132101432 19-Jul-2013 2013210299 SMR NNN IMPREST 3000 921239 25-Jul-2013 CHEQUE PREPARED

3284 20132101430 19-Jul-2013 2013210299 SR DPO TVC IMPREST 9794 921239 25-Jul-2013 CHEQUE PREPARED

3285 20132101437 19-Jul-2013 2013210299 SR SE E ALLP IMPREST 2000 921239 25-Jul-2013 CHEQUE PREPARED

3286 20132101434 19-Jul-2013 2013210299 SR SE E IPN IMPREST 780 921239 25-Jul-2013 CHEQUE PREPARED

3287 20132101436 19-Jul-2013 2013210299 SR SE E KTYM IMPREST 2953 921239 25-Jul-2013 CHEQUE PREPARED

3288 20132101438 19-Jul-2013 2013210299 SR SE E NCJ IMPREST 1844 921239 25-Jul-2013 CHEQUE PREPARED

3289 20132101443 19-Jul-2013 2013210299 SR SE E QLN IMPREST 1873 921239 25-Jul-2013 CHEQUE PREPARED

3290 20132101439 19-Jul-2013 2013210309 SR.DEE/G/TVC IMPREST 700 921432 31-Jul-2013 CHEQUE PREPARED

3291 20132101433 19-Jul-2013 2013210279 SRDEE/G/TVC CC DEPOSIT &METER CAUTION DEPOSIT 900 921182 19-Jul-2013 CHEQUE PREPARED

3292 20130600665 19-Jul-2013 2013060118 SRI MAHALAKSHMI DISTRIBUTORS,ERNAKULAM V/MD.69/1/61 17/06/13 201370060584 17/07/13 19800 921235 25-Jul-2013 CHEQUE PREPARED



3295 20130600657 19-Jul-2013 2013060127 STAR COMPUTERS SUPPLIERS BILL 27090 921434 2-Aug-2013 CHEQUE PREPARED

3296 20132101435 19-Jul-2013 STAR COMPUTERS IMPREST 0 RETURNED

3297 20130400699 19-Jul-2013 2013040264 THANKASAMY.A. AGT.NO.85/TVC/2011 318410 921472 8-Aug-2013 CHEQUE PREPARED

3298 20130400699 19-Jul-2013 2013040264 THANKASAMY.A. AGT.NO.85/TVC/2011 318410 921473 8-Aug-2013 CHEQUE PREPARED

3299 20132101441 19-Jul-2013 2013210286 THE POST MASTER,HEAD POST OFFICE,CHINNAKKADA,KOLLAM IMPREST 201311220009 1655 921222 24-Jul-2013 CHEQUE PREPARED

3300 20132101446 19-Jul-2013 2013210286 THE POSTMASTER,HEAD POST OFFICE,POOJAPURA IMPREST. 9500 921223 24-Jul-2013 CHEQUE PREPARED

3301 20132101445 19-Jul-2013 2013210282 THE SALES TAX OFFICER,O/O THE DY COMMISSIONER,VASANTHAM TOWERS,PEROORKDAREFUND OFSALES TAX AMOUNT KEPT UNDER DEPOSIT 577568 921202 22-Jul-2013 CHEQUE PREPARED

3302 20130600663 19-Jul-2013 2013060118 UNITY PHARMA V/MD.69/1/55 13/06/13 201370060582 17/07/13 9600 921235 25-Jul-2013 CHEQUE PREPARED

3303 20130600664 19-Jul-2013 2013060118 UNITY PHARMA V/MD.69/1/65 19/06/13 201370060583 17/07/13 13600 921235 25-Jul-2013 CHEQUE PREPARED

3304 20130400703 19-Jul-2013 2013040252 V.CHANDRA BOSE AGT.NO.V/E.W/O/04/12-13 DT 10/12/2012 79858 921434 2-Aug-2013 CHEQUE PREPARED

3305 20130400701 19-Jul-2013 2013040244 VINU.V W/O/NO.V/MD 52/QLN 148657 921235 25-Jul-2013 CHEQUE PREPARED

3306 20130400705 19-Jul-2013 2013040284 WE SERVE, UDYOGAMANDAL COACH CLEANING 155980 921538 19-Aug-2013 CHEQUE PREPARED


3308 20130400721 22-Jul-2013 2013040247 AISWARYA SYSTEMS 234 DT 12/7/13 201351210214DT15/7/13 2503 921235 25-Jul-2013 CHEQUE PREPARED

3309 20130400722 22-Jul-2013 2013040247 AISWARYA SYSTEMS 229 DT 11/7/13 201340040146DT12/7/13 2144 921235 25-Jul-2013 CHEQUE PREPARED


3311 20130600671 22-Jul-2013 2013060122 GENERAL PUMPS PVT. LTD. 93/13/5235/1/13224 DT;'04.06.2013 2012351060208 72143 921235 25-Jul-2013 CHEQUE PREPARED

3312 20130600672 22-Jul-2013 2013060122 GENERAL PUMPS PVT. LTD. 93/13/5237/1/13225 DT:04.06.2013 201351060209 56255 921235 25-Jul-2013 CHEQUE PREPARED

3313 20130600669 22-Jul-2013 2013060122 M/S LECTRONICS 12/12/5063/1/41573 DT: 09.01.2013 201351060173 DT:01.07.2013 158000 921235 25-Jul-2013 CHEQUE PREPARED

3314 20132101448 22-Jul-2013 2013210286 POST MASTER ,GENERAL POST OFFICE, TRIVANDRUM RECOUPMENT OF SERVICE STAMPS 7806 921224 24-Jul-2013 CHEQUE PREPARED

3315 20130600673 22-Jul-2013 2013060121 QUALITY MACHINES & SPARES 93/12/5317/1/13194 DT; 29.05.2013 201351060212 10431 921235 25-Jul-2013 CHEQUE PREPARED

3316 20130400714 22-Jul-2013 2013040248 SIDWAL REFRIGERATION INDUSTRIES LIMITED V/E29/II/SC/RMPU 201350040088 695725 921235 25-Jul-2013 CHEQUE PREPARED

3317 20130400715 22-Jul-2013 2013040248 SIDWAL REFRIGERATION INDUSTRIES LIMITED SID/TVC/121/DT11/2/13 201350040079 72885 921235 25-Jul-2013 CHEQUE PREPARED

3318 20130400717 22-Jul-2013 2013040248 SIDWAL REFRIGERATION INDUSTRIES LIMITED V/E 29/TVC/SC/RMPUOF 10/10/11 201350040083 70343 921235 25-Jul-2013 CHEQUE PREPARED

3319 20130400719 22-Jul-2013 2013040248 SIDWAL REFRIGERATION INDUSTRIES LIMITED V/E 29/II/SC DT10/10/11 201350040085 5058 921235 25-Jul-2013 CHEQUE PREPARED

3320 20130400718 22-Jul-2013 2013040248 SIDWAL REFRIGERATION INDUSTRIES LIMITED V/E 29/II/SC/RMPU 201350040084 8771 921235 25-Jul-2013 CHEQUE PREPARED

3321 20130400716 22-Jul-2013 2013040248 SIDWAL REFRIGERATION INDUSTRIES LIMITED SID/TVC/127 OF 6/3/13 201350040080 74937 921235 25-Jul-2013 CHEQUE PREPARED

3322 20130600675 22-Jul-2013 2013060134 SUNRISE ENTERPRISES,KARAMANA 93/13/5600/1/13176 DT: 27.05.2013 20130060672 41850 921434 2-Aug-2013 CHEQUE PREPARED

3323 20130600676 22-Jul-2013 2013060134 SUNRISE ENTERPRISES,KARAMANA 93/13/5584/1/13264 DT:19.06.2013 2013060678 48825 921434 2-Aug-2013 CHEQUE PREPARED

3324 20130400720 22-Jul-2013 2013040247 UNIQUE DIESELS (P) LTD,COCHIN S NO.276382675 201350040082 3602 921235 25-Jul-2013 CHEQUE PREPARED

3325 20130600674 22-Jul-2013 2013060121 V LINK SYSTEM PVT LTD 93/13/5221/1/13066 DT: 25.04.2013 201351060210 17325 921235 25-Jul-2013 CHEQUE PREPARED

3326 20130400713 22-Jul-2013 2013040279 V.U.SAJAY 56/TVC/10 DT 9/6/10 201310040519 DT 13/6/13 0 CHEQUE PREPARED

3327 20130600670 22-Jul-2013 2013060122 YAMUNA POWER & INFRASTUCTURE 12/13/5001/1/41755 DT:04.05.2013 201351060154 41936 921235 25-Jul-2013 CHEQUE PREPARED

3328 20130400725 23-Jul-2013 2013040269 ANTONY.K.K AGT.17/TVC/13 DT 3/5/13 171192 921501 13-Aug-2013 CHEQUE PREPARED









3337 20130400735 23-Jul-2013 2013040251 BINOJ KUMAR.N.C. V/SG/S/2011-12/29/43 DT 24/9/12 XTH &PART 32249 921434 2-Aug-2013 CHEQUE PREPARED

3338 20130400736 23-Jul-2013 2013040251 BINOJ KUMAR.N.C. AGT NO. V/SG/S/2010-11/24/25 DT 14/9/11 22nd & Part 22899 921434 2-Aug-2013 CHEQUE PREPARED

3339 20130600677 23-Jul-2013 CROMPTON GREAVES LTD. 42147 DT 17/4/12 201360060068 DT 16/4/13 0 RETURNED

3340 20130600693 23-Jul-2013 2013060122 EASTERN TRACK UDYOG (P) LTD. W/503/PC/34/12531 DT:10.06.2011 201310060757 242000 921235 25-Jul-2013 CHEQUE PREPARED

3341 20130600694 23-Jul-2013 2013060122 EASTERN TRACK UDYOG (P) LTD. w.503/pc/34 201310060758 26000 921235 25-Jul-2013 CHEQUE PREPARED

3342 20130600682 23-Jul-2013 2013060120 HONEYWELL AGENCIES,CHENNAI V/MD.69/1/38 14/05/13 201370060587 17/07/13 19735 921235 25-Jul-2013 CHEQUE PREPARED




3346 20130400734 23-Jul-2013 2013040251 INTEGRATED TRAVEL&TOURS V/SG/S/2010-11/11/28/37 DT 27/4/11 VTH & PART 50034 921434 2-Aug-2013 CHEQUE PREPARED

3347 20132101456 23-Jul-2013 2013210304 IPF ERS IMPREST 190 921260 29-Jul-2013 CHEQUE PREPARED

3348 20132101451 23-Jul-2013 2013210304 IPF K TVC IMPREST 7788 921260 29-Jul-2013 CHEQUE PREPARED



3351 20132101455 23-Jul-2013 2013210304 IPF KTYM IMPREST 100 921260 29-Jul-2013 CHEQUE PREPARED

3352 20132101452 23-Jul-2013 2013210304 IPF SIB TVC IMPREST 330 921260 29-Jul-2013 CHEQUE PREPARED

3353 20130400728 23-Jul-2013 2013040274 JOHNY.C.V. AGT.16/TVC/12 DT 14/2/13 172206 921501 13-Aug-2013 CHEQUE PREPARED



3356 20130600690 23-Jul-2013 2013060120 JSP ASSOCIATES V/MD.69/1/54 13/06/13 201370060596 17/07/13 17700 921235 25-Jul-2013 CHEQUE PREPARED

3357 20130600678 23-Jul-2013 2013060133 LALIRAM DIESEL SPARES 73/12/5004/2/65136 15/01/13 201341060092 12/07/13 47144 921434 2-Aug-2013 CHEQUE PREPARED

3358 20130600679 23-Jul-2013 2013060133 LALIRAM DIESEL SPARES 73/12/5007/2/65138 15/01/13 201341060093 12/07/13 44404 921434 2-Aug-2013 CHEQUE PREPARED

3359 20130600681 23-Jul-2013 2013060133 M/S.D'RANFLEX INDIA PVT. LTD., 73/13/5043/1/65186 12/03/13 201341060095 16/07/13 52508 921434 2-Aug-2013 CHEQUE PREPARED

3360 20130400723 23-Jul-2013 2013040271 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM SANITATION WORK 207002 921501 13-Aug-2013 CHEQUE PREPARED

3361 20130400733 23-Jul-2013 2013040263 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM COACH CLEANING 167324 921447 5-Aug-2013 CHEQUE PREPARED

3362 20130400732 23-Jul-2013 2013040288 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM coach cleaninig(sweeping,watering,etc) v/m576/7 dated09/07/2013 160009 921550 21-Aug-2013 CHEQUE PREPARED

3363 20130400724 23-Jul-2013 2013040283 MOONLIGHT POWER LAUNDRY DHOBY BILL 5570 921538 19-Aug-2013 CHEQUE PREPARED

3364 20130600692 23-Jul-2013 2013060122 MYSORE THERMO ELECTRIC P LTD v/trd/19/v/v/9 201351060188 279488 921235 25-Jul-2013 CHEQUE PREPARED

3365 20130600688 23-Jul-2013 2013060120 NESCO LABS , CHENNAI MD.69/LT.494/2012/100568 18/12/12 201370060593 17/07/13 1846 921235 25-Jul-2013 CHEQUE PREPARED

3366 20130600689 23-Jul-2013 2013060120 NESCO LABS , CHENNAI MD.69/LT.516/2012/100660 14/02/13 201370060594 17/07/13 25331 921235 25-Jul-2013 CHEQUE PREPARED

3367 20130400729 23-Jul-2013 2013040275 PAREETH.K.M. AGT.74/TVC/2011 93609 921501 13-Aug-2013 CHEQUE PREPARED



3370 20130400730 23-Jul-2013 2013040270 PAREETH.K.M. AGT.27/TVC/12 DT 6/3/12 195037 921501 13-Aug-2013 CHEQUE PREPARED






3376 20130600680 23-Jul-2013 2013060133 RUTTONSHA INTERNATIONAL RECTIFIER LTD 73/13/5049/1/65202 14/03/13 201371060094 15/07/13 66438 921434 2-Aug-2013 CHEQUE PREPARED

3377 20130600691 23-Jul-2013 2013060120 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/64 18/06/13 201370060597 17/07/13 5338 921235 25-Jul-2013 CHEQUE PREPARED

3378 20132101450 23-Jul-2013 SANKAR & CO, NAGERCOIL DIESEL BILL 0 RETURNED

3379 20132101449 23-Jul-2013 2013210306 THARU AND SONS REFUND OF SDAGT NO.2106/1/2011/05BED ROLLS 195692 921434 2-Aug-2013 CHEQUE PREPARED

3380 20130600686 23-Jul-2013 2013060120 VANCHINAD MEDICALS AND SURGICALS 93/13/5501/1/13259 19/06/13 201370060591 17/07/13 27563 921235 25-Jul-2013 CHEQUE PREPARED

3381 20130600687 23-Jul-2013 2013060120 VANCHINAD MEDICALS AND SURGICALS 93/13/5501/1/13260 19/06/13 201370060592 17/07/13 14595 921235 25-Jul-2013 CHEQUE PREPARED

3382 20130400749 24-Jul-2013 2013040249 AMARA RAJA POWER SYSTEMS LTD.,TIRUPATI V/SG/199/V/AMC3 201360040319 OF 10/7/13 152855 921240 26-Jul-2013 CHEQUE PREPARED

3383 20130400751 24-Jul-2013 2013040249 AMARA RAJA POWER SYSTEMS LTD.,TIRUPATI V/SG199/VVOL.3AMC 201260040339 OF 17/7/13 482135 921240 26-Jul-2013 CHEQUE PREPARED

3384 20130600701 24-Jul-2013 2013060129 ANANTHAPURI SURGICALS V/MD.69/1/77 01/07/13 201370060601 17/07/13 11088 921434 2-Aug-2013 CHEQUE PREPARED

3385 20130600695 24-Jul-2013 2013060125 ANUSWARYA ENTERPRISES SUPPLIERS BILL 201341060101 235803 921415 31-Jul-2013 CHEQUE PREPARED

3386 20130600696 24-Jul-2013 2013060123 ANUSWARYA ENTERPRISES SUPPLIERS BILL 201341060102 4812 921240 26-Jul-2013 CHEQUE PREPARED

3387 20132101463 24-Jul-2013 2013210313 ASSISTANT MATERIAL MANAGER,S.RLY,TRIVANDRUM L P.IMPREST 89535 921430 31-Jul-2013 CHEQUE PREPARED

3388 20130400748 24-Jul-2013 2013040249 BLUE STAR LTD. V/E 29/II/AMC/AC PLANTS (BLU STAR) 201350040081 13450 921240 26-Jul-2013 CHEQUE PREPARED

3389 20130400738 24-Jul-2013 2013040253 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 910423 921434 2-Aug-2013 CHEQUE PREPARED

3390 20130600697 24-Jul-2013 2013060122 CALCUTTA SPRINGS LTD. KOLKATA W.503/PC/4/12513 DT:22.11.2010 201310060756 341236 921235 25-Jul-2013 CHEQUE PREPARED

3391 20130400750 24-Jul-2013 2013040249 CANN LINKS, DHARA, LUKES LANE,STATUE, TRIVANDRUM V/E 29/II/AMC/PHOTOCOPIER 201350040087 1800 921240 26-Jul-2013 CHEQUE PREPARED

3392 20132101462 24-Jul-2013 2013210297 CHAIRMAN RRB TVC CASH IMPREST 964 921226 24-Jul-2013 CHEQUE PREPARED

3393 20132101458 24-Jul-2013 2013210296 CMS/TVC SP FORT HOSP TVC ADV PAYMENT K.P.SHARMA TECH III ELEC A/C TVC IOD 50000 921229 24-Jul-2013 CHEQUE PREPARED

3394 20130600698 24-Jul-2013 2013060125 EASSAN SUPPLIERS 93/12/0362/1/13311 DT: 01.08.2012 2013112200107 9975 921415 31-Jul-2013 CHEQUE PREPARED

3395 20130400754 24-Jul-2013 2013040249 HIND RECTIFIERS LIMITED V/E236/VII 201350040089 642966 921240 26-Jul-2013 CHEQUE PREPARED

3396 20132101464 24-Jul-2013 2013210314 INMAX INFOSOLUTION REPAIR BILL 3450 921434 2-Aug-2013 CHEQUE PREPARED

3397 20130600702 24-Jul-2013 2013060129 LIFE CARE DIAGNOSTICS,TRIVANDRUM. V/MD.69/1/73 27/06/13 201370060602 17/07/13 11813 921434 2-Aug-2013 CHEQUE PREPARED

3398 20130600700 24-Jul-2013 2013060129 MEDI HOUSE V/MD.69/1/74 28/06/13 201370060599 17/07/13 18480 921434 2-Aug-2013 CHEQUE PREPARED

3399 20130400737 24-Jul-2013 MEGHANATHAN. P COACH CLEANING 0 RETURNED


3401 20130600699 24-Jul-2013 2013060129 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/1/37 14/05/13 201370060598 17/07/13 19741 921434 2-Aug-2013 CHEQUE PREPARED

3402 20130400746 24-Jul-2013 2013040255 PRIYA PRAKASAN DHOBI BILL 5406 921434 2-Aug-2013 CHEQUE PREPARED

3403 20130400747 24-Jul-2013 2013040255 PRIYA PRAKASAN DHOBI BILL 2817 921434 2-Aug-2013 CHEQUE PREPARED

3404 20130400752 24-Jul-2013 2013040250 PROFESSIONAL COURIERS , TRIVANDRUM AGT.NO.G/179/TVC/ADMN 1212 921415 31-Jul-2013 CHEQUE PREPARED

3405 20130400753 24-Jul-2013 2013040250 PROFESSIONAL COURIERS , TRIVANDRUM AGT.NO.G/179/TVC/ADMN 968 921415 31-Jul-2013 CHEQUE PREPARED

3406 20130600703 24-Jul-2013 RANBAXY LABORATORIES LTD. V/MD.69/1/33 17/07/133 201370060603 17/07/13 0 RETURNED



3409 20130600706 24-Jul-2013 2013060129 RANBAXY LABORATORIES LTD. V/MD.69/1/45 25/05/133 201370060606 17/07/13 19803 921434 2-Aug-2013 CHEQUE PREPARED



3412 20130400745 24-Jul-2013 2013040307 ROSE POWER LAUNDRY WASHING BILL 188120 921700 2-Sep-2013 CHEQUE PREPARED

3413 20130600712 24-Jul-2013 2013060125 SMITHA DETECTION(ASIA PACIFIC) PTE LTD. 05.08.5031.1.41245 DT: 29.06.2009 201112210321 973125 921415 31-Jul-2013 CHEQUE PREPARED

3414 20132101460 24-Jul-2013 2013210296 SR DME DSL ERS HIRING ONE VEHICLE CMPE DSL MAS ON 25/7/13 AND 26/7/13 6000 921230 24-Jul-2013 CHEQUE PREPARED

3415 20132101461 24-Jul-2013 2013210296 SR DME TVC RENEWAL OF FITNESS CERTIFICATE KL 01 M 1100 1300 921230 24-Jul-2013 CHEQUE PREPARED

3416 20132101459 24-Jul-2013 2013210296 SR DMO TVP DIABETIC RETINOPATHY AND EYE REFRACTION CAMP AT HU NCJ 3000 921230 24-Jul-2013 CHEQUE PREPARED

3417 20130600709 24-Jul-2013 2013060125 SUNRISE ENTERPRISES,KARAMANA 93/13/5585/1/13265 DT: 19.06.2013 201310060778 25110 921415 31-Jul-2013 CHEQUE PREPARED

3418 20130600710 24-Jul-2013 2013060123 SUNRISE ENTERPRISES,KARAMANA 93.13.5580.1.13263 DT: 19.06.2013 2013060779 24645 921240 26-Jul-2013 CHEQUE PREPARED

3419 20130600711 24-Jul-2013 2013060123 TAMILNADU ENGINEERING ENTERPRISES , 93/12/1129/1/13792 DT;02.01.2012 201310060787 10534 921240 26-Jul-2013 CHEQUE PREPARED

3420 20132101457 24-Jul-2013 2013210295 THE POSTMASTER,HEAD POST OFFICE,ERNAKULAM IMPREST 915 921228 24-Jul-2013 CHEQUE PREPARED

3421 20130400741 24-Jul-2013 2013040283 VASANTHAM AGENCIES PIT & YARD CLEANING 14508 921538 19-Aug-2013 CHEQUE PREPARED





3426 20132101467 25-Jul-2013 2013210305 ADEE TRD NCJ IMPREST 992 921260 29-Jul-2013 CHEQUE PREPARED


3428 20132101474 25-Jul-2013 2013210307 ADEN TCR IMPREST 697 921429 31-Jul-2013 CHEQUE PREPARED

3429 20132101485 25-Jul-2013 2013210300 ASST. ENGINEER ELECTRICAL SECTION KSEB CHERTALA ACD FOR CON. NOS. 3618 3792 3615 AT SRTL 10500 921253 26-Jul-2013 CHEQUE PREPARED

3430 20132101483 25-Jul-2013 2013210300 ASST. ENGINEER ELECTRICAL SECTION KSEB AMBALAPUZHA ACD FOR CON.NO.14705 AT AMBALAPUZHA 5154 921252 26-Jul-2013 CHEQUE PREPARED

3431 20132101482 25-Jul-2013 2013210300 ASST.ENGINEER ELECTRICAL SECTION KSEB KODAKARA ACD FOR CON. NO.21556 AND 13477 AT IJK 4622 921254 26-Jul-2013 CHEQUE PREPARED

3432 20132101481 25-Jul-2013 2013210300 ASST.ENGINEER,ELECTRICAL SECTION KSEB AMBALAPUZHA. ACD FOR CON.NO.7464 AT ALLP. 1659 921252 26-Jul-2013 CHEQUE PREPARED

3433 20130600715 25-Jul-2013 2013060127 CHOPRA INDUSTRIAL CORPORATION 93/13/5359/1/13164 DT:23.05.2013 2013050060074 29390 921434 2-Aug-2013 CHEQUE PREPARED

3434 20130600716 25-Jul-2013 2013060123 CHOPRA INDUSTRIAL CORPORATION 93/12/5313/1/13166 DT: 27.05.213 18449 921240 26-Jul-2013 CHEQUE PREPARED

3435 20130600717 25-Jul-2013 2013060123 COIMBATORE COMPRESSOR ENGG.CO.(P) LTD,COIMBATORE. 93/13/5360/1/13169 DT: 19.06.2013 201350060073 12390 921240 26-Jul-2013 CHEQUE PREPARED

3436 20132101475 25-Jul-2013 DCM TVC CONTINGENT EXPENDITURE 0 RETURNED

3437 20132101484 25-Jul-2013 2013210314 DR. SREEVARDHANAN PROFFESSIONALERVICE CHARGES FOR ATTENDING PATIENTS AT RH/TVP201370210625 7200 921434 2-Aug-2013 CHEQUE PREPARED

3438 20132101486 25-Jul-2013 2013210314 DR.ARUN PAREETH PROFFESSIONALERVICE CHARGES FOR ATTENDING PATIENTS AT RH/TVP201370210626 35700 921434 2-Aug-2013 CHEQUE PREPARED

3439 20132101487 25-Jul-2013 2013210314 DR.K.RAJ PROFFESSIONALERVICE CHARGES FOR ATTENDING PATIENTS AT RH/TVP201370210627 2000 921434 2-Aug-2013 CHEQUE PREPARED

3440 20132101466 25-Jul-2013 2013210304 DSC TVC IMPREST 725 921260 29-Jul-2013 CHEQUE PREPARED

3441 20132101465 25-Jul-2013 2013210304 IPF CGY IMPREST 444 921260 29-Jul-2013 CHEQUE PREPARED

3442 20130600718 25-Jul-2013 2013060127 M.K. AGENCIES 93/12/5428/1/13058 DT:24.04.2013 201350060071 85510 921434 2-Aug-2013 CHEQUE PREPARED

3443 20132101476 25-Jul-2013 2013210305 PO RCT ERS IMPREST 2707 921260 29-Jul-2013 CHEQUE PREPARED

3444 20132101471 25-Jul-2013 2013210307 RA TVC IMPREST 1999 921429 31-Jul-2013 CHEQUE PREPARED

3445 20130600713 25-Jul-2013 2013060123 SAROJ ENTERPRISES, 93/13/5057/1/13015 DT: 04.04.2013 8295 921240 26-Jul-2013 CHEQUE PREPARED

3446 20130600714 25-Jul-2013 2013060127 SAROJ ENTERPRISES, 93/12/5298/1/13019 DT:04.04.2013 201350060070 49613 921434 2-Aug-2013 CHEQUE PREPARED

3447 20132101478 25-Jul-2013 2013210336 SE PWAY ALLP IMPREST 7200 921493 8-Aug-2013 CHEQUE PREPARED

3448 20132101473 25-Jul-2013 2013210345 SE PWAY NCJ IMPREST 9892 921528 14-Aug-2013 CHEQUE PREPARED

3449 20132101468 25-Jul-2013 2013210305 SMR KYJ IMPREST 4962 921260 29-Jul-2013 CHEQUE PREPARED

3450 20132101480 25-Jul-2013 2013210300 SPECIAL OFFICER ( REVENUE) KSEB VYDHUTHI BHAVANAM PATTOM TRIVANDRUM.PAYMENT OF ADDL. SECURITY DEPOSIT TO KSEB FROM CGV/TSS FOR ENHANCING CMD FROM 6000 TO 7000 KVA.7139080 921251 26-Jul-2013 CHEQUE PREPARED

3451 20132101477 25-Jul-2013 SR DE TVC IMPREST 0 RETURNED

3452 20132101472 25-Jul-2013 2013210307 SR DFM TVC IMPREST 4501 921429 31-Jul-2013 CHEQUE PREPARED

3453 20132101470 25-Jul-2013 2013210305 SR SE E KCVL IMPREST 550 921260 29-Jul-2013 CHEQUE PREPARED

3454 20132101469 25-Jul-2013 2013210309 SR.DMO,H $ FW/TVP IMPREST 540 921432 31-Jul-2013 CHEQUE PREPARED

3455 20130600722 26-Jul-2013 2013060132 A.M NATARAJAN&CO 93/13/5461/1/13163 03/05/13 2013400600125 17/07/13 92400 921434 2-Aug-2013 CHEQUE PREPARED

3456 20132101491 26-Jul-2013 2013210302 ASST.DIVISIONAL FINANCE MANAGER ( E) TRIVANDRUM VEHICLE HIRE CHARGES FA & CAO /T/MAS AT NCJ ON 25/7/13 3000 921261 29-Jul-2013 CHEQUE PREPARED

3457 20132101489 26-Jul-2013 2013210325 CHAIRMAN,TOLIC,TIRUVALLA IMPREST 1000 921461 5-Aug-2013 CHEQUE PREPARED

3458 20130400760 26-Jul-2013 2013040256 CLEAN & CLEAN HYGIENE SERVICES PF CLEANING, RAG PICKING ETC V/MD.52/TVC/PF7T/11-13 353510 921415 31-Jul-2013 CHEQUE PREPARED

3459 20130600728 26-Jul-2013 2013060138 HITECH SYSTEM 93/13/5535/1/13360 DT; 11.07.2013 201352060249 11680 921472 8-Aug-2013 CHEQUE PREPARED

3460 20130400761 26-Jul-2013 2013040272 IMAGE COLLECTION & DISPOSAL OF BIO-MED WASTE V/MD 52/BMW/TVC 2013-14 5388 921501 13-Aug-2013 CHEQUE PREPARED

3461 20130400765 26-Jul-2013 2013040272 IMAGE COLLECTION& DISPOSAL OF BIO MEDICAL WASTEV/MD/52/BMW/TVC/2013-14 662 921501 13-Aug-2013 CHEQUE PREPARED

3462 20130400764 26-Jul-2013 2013040272 IMAGE COLLECTION(DISPOSAL OF BIO-MEDICAL WASTEV/MD 52/BMW/TVC/2013-14 5214 921501 13-Aug-2013 CHEQUE PREPARED

3463 20130400763 26-Jul-2013 2013040272 IMAGE COLLECTION & DISPOSAL OF BIO-MEDICAL WASTEV/MD 52/BMW/TVC2013-14 662 921501 13-Aug-2013 CHEQUE PREPARED

3464 20130400762 26-Jul-2013 2013040272 IMAGE COLL ECTION & DISPOSAL OF BIO-MEDICAL WASTE 662 921501 13-Aug-2013 CHEQUE PREPARED

3465 20130400766 26-Jul-2013 2013040272 IMAGE COLLECTION & DISPOSAL OF BIO MED WASTE V/MD/52/BMW/TVC/2013-14 662 921501 13-Aug-2013 CHEQUE PREPARED

3466 20130600727 26-Jul-2013 2013060128 INDUSTRIAL ENGINEERING CORPORATION 93/13/5396/1/13232 DT: 12.06.2013 201310060738 89221 921434 2-Aug-2013 CHEQUE PREPARED

3467 20130600729 26-Jul-2013 2013060134 J.J. WIRE NETTING PVT. LTD 93/13/5475/1/13273 DT; 24.06.2013 201351060221 29452 921434 2-Aug-2013 CHEQUE PREPARED

3468 20130400756 26-Jul-2013 2013040294 JOEL TIME INDUSTRIES WO.NO.018/13-14 78764 921577 23-Aug-2013 CHEQUE PREPARED

3469 20130600723 26-Jul-2013 2013060132 KATARIA AGENCIES 93/12/5212/1/13784 03/01/13 2013700600124 17/07/13 13650 921434 2-Aug-2013 CHEQUE PREPARED

3470 20130600724 26-Jul-2013 2013060132 KATARIA AGENCIES 93/12/5210/1/13785 03/01/13 2013700600123 17/07/13 7560 921434 2-Aug-2013 CHEQUE PREPARED

3471 20130400758 26-Jul-2013 2013040260 MANJU AGENCIES. REPAIR BILL 46250 921434 2-Aug-2013 CHEQUE PREPARED

3472 20130400755 26-Jul-2013 2013040255 NEW COCHIN REFRIGERATION WO.NO.V/BD 157/ERS 8050 921434 2-Aug-2013 CHEQUE PREPARED

3473 20130400759 26-Jul-2013 2013040254 RAWATSONS ENGINEERS (P) LTD. 16/TVC/2009 DT 01/4/2009 VIIth &Final 63017 921415 31-Jul-2013 CHEQUE PREPARED



3476 20130600725 26-Jul-2013 2013060135 RELIABLE PHARMA,CHENNAI V/MD.69/1/49 01/06/13 201370060634 25/07/13 19870 921447 5-Aug-2013 CHEQUE PREPARED

3477 00726 26-Jul-2013 SMITHS DETECTION(ASIA PACIFIC) PTE LTD. 0508.5031.1.41245 2011135006 0 RETURNED

3478 20130600719 26-Jul-2013 2013060128 ST.SEBASTIAN GAS AGENCIES 93/12/5441/1/13718 DT: 13.12.2012 201310060588 1235 921434 2-Aug-2013 CHEQUE PREPARED

3479 20130600720 26-Jul-2013 2013060128 ST.SEBASTIAN GAS AGENCIES 93/12/5440/1/13713 DT: 11.12.2012 201310060589 360 921434 2-Aug-2013 CHEQUE PREPARED

3480 20130600721 26-Jul-2013 2013060128 SUNRISE ENTERPRISES,KARAMANA 93/13/5601/1/13175 DT: 27.05.2013 201310060737 46500 921434 2-Aug-2013 CHEQUE PREPARED

3481 20132101490 26-Jul-2013 2013210301 SUPERINTENDING ENGINEER,CAPE EDC TNEB NCJ DEE TRD TVC PAYMENT OF EMD FOR ENHANCING CMD FROM 5000 KVA TO 7000 KVA AT ERL TSS 1600000 921240 26-Jul-2013 CHEQUE PREPARED

3482 20132101488 26-Jul-2013 2013210324 V.KRISHNAMOORTHY IMPREST 9993 921447 5-Aug-2013 CHEQUE PREPARED

3483 20130400757 26-Jul-2013 2013040260 V.VINODKUMAR AGT.NO.V/T 20/VEHICLE/CONTROL OFFICE/TVC 31185 921434 2-Aug-2013 CHEQUE PREPARED

3484 20132101496 29-Jul-2013 2013210307 ADEN NCJ IMPREST 4500 921429 31-Jul-2013 CHEQUE PREPARED

3485 20132101510 29-Jul-2013 2013210310 ADME NCJ IMPREST BILL 17046 921429 31-Jul-2013 CHEQUE PREPARED

3486 20132101493 29-Jul-2013 2013210310 ADSTE ERS IMPREST 8327 921429 31-Jul-2013 CHEQUE PREPARED

3487 20132101519 29-Jul-2013 2013210318 ALLEPPEY PETROLEUM AGENCY KL04 AC 2607 201312210276 1946 921434 2-Aug-2013 CHEQUE PREPARED

3488 20130400786 29-Jul-2013 2013040277 ANILKUMAR.K.V AGT NO.28/TVC/13 DT 11/7/2013 359931 921520 14-Aug-2013 CHEQUE PREPARED

3489 20130400786 29-Jul-2013 2013040277 ANILKUMAR.K.V AGT NO.28/TVC/13 DT 11/7/2013 359931 921521 14-Aug-2013 CHEQUE PREPARED

3490 20130600743 29-Jul-2013 2013060137 ASSOCIATED INDUSTRIAL CORPN 73/12/5003/1/65135 13/02/12 201341060112 20/07/13 7245 921472 8-Aug-2013 CHEQUE PREPARED

3491 20130400793 29-Jul-2013 2013040259 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BEDROLLS 161384 921434 2-Aug-2013 CHEQUE PREPARED

3492 20132101492 29-Jul-2013 2013210310 CCRC TVC IMPREST 2000 921429 31-Jul-2013 CHEQUE PREPARED

3493 20130600731 29-Jul-2013 2013060130 CHOPRA INDUSTRIAL CORPORATION 93/12/5616/1/14060 DT; 18.03.2013 201350060072 24759 921434 2-Aug-2013 CHEQUE PREPARED

3494 20132101514 29-Jul-2013 2013210316 CMS TVC IMPREST BILL 201370220655 29/07/13 29300 921440 2-Aug-2013 CHEQUE PREPARED


3496 20132101515 29-Jul-2013 2013210318 D.SANKAR & CO. KBV 2375 201310210721 37988 921434 2-Aug-2013 CHEQUE PREPARED

3497 20132101517 29-Jul-2013 D.SANKAR & CO. KLOI.A14619 201310210709 0 RETURNED

3498 20132101511 29-Jul-2013 DMO QLN IMPREST BILL 0 RETURNED

3499 20132101513 29-Jul-2013 2013210310 DMO QLN IMPREST BILL 201370220624 22/07/13 7347 921429 31-Jul-2013 CHEQUE PREPARED

3500 20130600744 29-Jul-2013 2013060137 FREE INDIA GASKET CO. 73/12/5178/1/65089 14/11/12 201341060011 16/04/13 45274 921472 8-Aug-2013 CHEQUE PREPARED

3501 20132101520 29-Jul-2013 2013210318 GOPALAKRISHNA FUEL CENTRE KL01 5768 201312210277 3058 921434 2-Aug-2013 CHEQUE PREPARED

3502 20132101522 29-Jul-2013 2013210318 GOPALAKRISHNA FUEL CENTRE KL01.B3028 201310210750 17258 921434 2-Aug-2013 CHEQUE PREPARED

3503 20130600746 29-Jul-2013 2013060137 HIND RECTIFIERS LIMITED 73/13/5044/1/65203 14/03/13 201341060104 18/07/13 47250 921472 8-Aug-2013 CHEQUE PREPARED

3504 20130600732 29-Jul-2013 2013060131 HITRONICS 22/12/5573/1/13178 20135106 92620 921434 2-Aug-2013 CHEQUE PREPARED

3505 20130400770 29-Jul-2013 2013040272 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. MEDICAL 5388 921501 13-Aug-2013 CHEQUE PREPARED





3510 20130400771 29-Jul-2013 2013040272 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. BIO MEDICAL DISPOSAL 662 921501 13-Aug-2013 CHEQUE PREPARED

3511 20130600741 29-Jul-2013 2013060137 INDUSTRIAL TOOLS & MARINE EQUIPMENTS 73/13/5194/1/65029 07/05/13 201341060110 20/07/13 11298 921472 8-Aug-2013 CHEQUE PREPARED

3512 20130600748 29-Jul-2013 2013060131 INTERCORP SYSTEMS AND SERVICES 93/13/5443/1/13202 201330210773 15000 921434 2-Aug-2013 CHEQUE PREPARED

3513 20132101523 29-Jul-2013 2013210316 IPF ERS IMPREST 6500 921440 2-Aug-2013 CHEQUE PREPARED

3514 20132101524 29-Jul-2013 2013210316 IPF ERS IMPREST 1000 921440 2-Aug-2013 CHEQUE PREPARED

3515 20132101525 29-Jul-2013 2013210316 IPF KYJ IMPREST 422 921440 2-Aug-2013 CHEQUE PREPARED

3516 20132101526 29-Jul-2013 2013210316 IPF NCJ IMPREST 458 921440 2-Aug-2013 CHEQUE PREPARED

3517 20132101498 29-Jul-2013 2013210307 ITS PWAY QLN IMPREST 1000 921429 31-Jul-2013 CHEQUE PREPARED

3518 20132101505 29-Jul-2013 2013210308 ITS TRAFFIC QLN IMPREST BILL 700 921429 31-Jul-2013 CHEQUE PREPARED

3519 20132101504 29-Jul-2013 2013210306 JINU V.S REFUND OF SD 2012114852 2000 921434 2-Aug-2013 CHEQUE PREPARED

3520 20130400767 29-Jul-2013 2013040286 KANAKAMBIKA AGT.NO.V/T.20 VEHICLE/AM/ERS/OT/2013-2015 25224 921550 21-Aug-2013 CHEQUE PREPARED



3523 20130600737 29-Jul-2013 2013060131 KARPAGA FURNITURE 93/12/5662/1/14095 DT: 02.04.2013 201330210772 13388 921434 2-Aug-2013 CHEQUE PREPARED

3524 20130600747 29-Jul-2013 2013060137 KAYESS ENGINEERS 73/13/5147/1/65006 04/04/13 201341060105 18/07/13 78903 921472 8-Aug-2013 CHEQUE PREPARED

3525 20130600738 29-Jul-2013 2013060137 M.B.CORPORATION,CHENNAI 73/13/5189/1/65034 09/05/13 201341060107 20/07/13 8750 921472 8-Aug-2013 CHEQUE PREPARED

3526 20130600739 29-Jul-2013 2013060137 M.B.CORPORATION,CHENNAI 73/13/5183/1/65028 07/05/13 201341060108 20/07/13 24680 921472 8-Aug-2013 CHEQUE PREPARED

3527 20130400791 29-Jul-2013 2013040284 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM CLEANING 107232 921538 19-Aug-2013 CHEQUE PREPARED

3528 20130400792 29-Jul-2013 2013040285 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM CLEANING 100039 921538 19-Aug-2013 CHEQUE PREPARED

3529 20130400784 29-Jul-2013 2013040277 POULOSE.E.M. &CO.ERNAKULAM BED ROLL 382785 921520 14-Aug-2013 CHEQUE PREPARED

3530 20130400784 29-Jul-2013 2013040277 POULOSE.E.M. &CO.ERNAKULAM BED ROLL 382785 921521 14-Aug-2013 CHEQUE PREPARED

3531 20130400787 29-Jul-2013 2013040298 RAMACHANDRAN. M. AGT NO.45/TVC/2012 2676075 921577 23-Aug-2013 CHEQUE PREPARED






3537 20130400789 29-Jul-2013 REGIONAL CANCER CENTRE, TRIVANDRUM. MEDICAL 0 RETURNED

3538 20132101497 29-Jul-2013 2013210307 SE PWAY TVC IMPREST 10000 921429 31-Jul-2013 CHEQUE PREPARED

3539 20132101495 29-Jul-2013 2013210307 SE W ERS IMPREST 4788 921429 31-Jul-2013 CHEQUE PREPARED

3540 20130400776 29-Jul-2013 2013040258 SIDWAL REFRIGERATION INDUSTRIES LIMITED V/E 29/11/SC/RMPU/11-14 OF 10/10/2011 201350040098 7598 921434 2-Aug-2013 CHEQUE PREPARED

3541 20130400777 29-Jul-2013 2013040258 SIDWAL REFRIGERATION INDUSTRIES LIMITED V/E29/II/RMPU/COMP-REP 201350040095 204239 921434 2-Aug-2013 CHEQUE PREPARED

3542 20130400778 29-Jul-2013 2013040258 SIDWAL REFRIGERATION INDUSTRIES LIMITED V/E 29/11/SC/RMPU 201350040096 52751 921434 2-Aug-2013 CHEQUE PREPARED

3543 20130400779 29-Jul-2013 2013040258 SIDWAL REFRIGERATION INDUSTRIES LIMITED V/E 29/II/SC/RMPU 201350040097 17567 921434 2-Aug-2013 CHEQUE PREPARED

3544 20132101507 29-Jul-2013 2013210308 SMR AFK IMPREST BILL 7000 921429 31-Jul-2013 CHEQUE PREPARED

3545 20132101521 29-Jul-2013 2013210316 SMR CGV IMPREST 2000 921440 2-Aug-2013 CHEQUE PREPARED

3546 20132101499 29-Jul-2013 2013210307 SMR CKI IMPREST 7000 921429 31-Jul-2013 CHEQUE PREPARED

3547 20132101508 29-Jul-2013 2013210308 SMR KZT IMPREST BILL 3285 921429 31-Jul-2013 CHEQUE PREPARED

3548 20132101509 29-Jul-2013 2013210308 SMR NPK IMPREST BILL 2800 921429 31-Jul-2013 CHEQUE PREPARED

3549 20132101503 29-Jul-2013 2013210308 SMR PVRD IMPREST BILL 3000 921429 31-Jul-2013 CHEQUE PREPARED

3550 20132101500 29-Jul-2013 2013210316 SMR STKT IMPREST 2000 921440 2-Aug-2013 CHEQUE PREPARED

3551 20132101502 29-Jul-2013 2013210308 SMR WKI IMPREST 7000 921429 31-Jul-2013 CHEQUE PREPARED

3552 20130400788 29-Jul-2013 2013040292 SOUTHERN COMMUNICATION INFRASTRUCTURE PVT.LTD. AGT NO.01/TVC/2012 721832 921550 21-Aug-2013 CHEQUE PREPARED



3555 20130600740 29-Jul-2013 2013060137 SQUARE DEAL 73/13/5150/1/65038 17/05/13 201341060109 20/07/13 26908 921472 8-Aug-2013 CHEQUE PREPARED

3556 20130600742 29-Jul-2013 2013060137 SQUARE DEAL 73/13/5151/1/65037 17/05/13 201341060111 20/07/13 27480 921472 8-Aug-2013 CHEQUE PREPARED

3557 20132101512 29-Jul-2013 2013210316 SR DFM TVC IMPREST BILL 3720 921440 2-Aug-2013 CHEQUE PREPARED

3558 20132101506 29-Jul-2013 2013210308 SR DOM TVC IMPREST BILL 4500 921429 31-Jul-2013 CHEQUE PREPARED

3559 20132101494 29-Jul-2013 2013210312 SR.SE/C&W/MFD/TVC IMPREST 15201 921432 31-Jul-2013 CHEQUE PREPARED

3560 20130600736 29-Jul-2013 2013060131 SRI GAYATHRY MOBILE 93/13/5508/1/13288 DT: 28.06.2013 201320060374 26078 921434 2-Aug-2013 CHEQUE PREPARED

3561 20130600745 29-Jul-2013 STRONGFLEET HOSE MFG CO,CHENNAI. 73/13/50461/65017 16/14/13 201341060103 18/07/13 0 RETURNED

3562 20130600730 29-Jul-2013 2013060130 SUNITHA SALES & SERVICE(P) LTD,KOCHI 93/12/5484/1/14077 dt: 27.03.2013 201351060211 6696 921434 2-Aug-2013 CHEQUE PREPARED

3563 20130400794 29-Jul-2013 2013040289 T.M.MATHEW AGT.NO.15/TVC/13 DT 10/4/13 2153347 921668 30-Aug-2013 CHEQUE PREPARED



3566 20130400780 29-Jul-2013 2013040262 THARU AND SONS BED ROLL 50968 921434 2-Aug-2013 CHEQUE PREPARED




3570 20132101501 29-Jul-2013 2013210308 TI ERS IMPREST 1500 921429 31-Jul-2013 CHEQUE PREPARED

3571 20132101518 29-Jul-2013 2013210318 V.K.SREEDHARAN NAIR,KOTTAYAM TN 04-5773 201312210275 2005 921434 2-Aug-2013 CHEQUE PREPARED

3572 20130400785 29-Jul-2013 2013040277 VARGHESE.C.X. AGT NO.84/TVC/2011 DT 22/9/2011 600440 921520 14-Aug-2013 CHEQUE PREPARED



3575 20130400790 29-Jul-2013 2013040284 WE SERVE, UDYOGAMANDAL CLEANING 99170 921538 19-Aug-2013 CHEQUE PREPARED

3576 20130600749 30-Jul-2013 2013060149 GOODWILL ENTERPRISES SUPPLIERS BILL 201310060792 55125 921550 21-Aug-2013 CHEQUE PREPARED

3577 20130600750 30-Jul-2013 2013060149 GOODWILL ENTERPRISES SUPPLIERS BILL 201310060793 54075 921550 21-Aug-2013 CHEQUE PREPARED

3578 20130600752 30-Jul-2013 2013060140 HITESH INDUSTRIES 73/12/5360/1/65142 1801/13 201341060113 2307/13 76844 921472 8-Aug-2013 CHEQUE PREPARED

3579 20130400799 30-Jul-2013 2013040271 HUGHES&HUGHES CHEM LTD PREVENTATION AND CONTROL OF PEST AND RODENT IN COACHES AND YARD 145691 921501 13-Aug-2013 CHEQUE PREPARED

3580 20130400800 30-Jul-2013 2013040271 HUGHES&HUGHES CHEM LTD PREVENTION AND CONTROL OF PEST AND RODENT IN COACHES AND YARD 126312 921501 13-Aug-2013 CHEQUE PREPARED

3581 20130600751 30-Jul-2013 2013060130 INDUSTRIAL ENGINEERING CORPORATION 93/13/5394/1/13237 DT: 13.06.2013 201310060746 89221 921434 2-Aug-2013 CHEQUE PREPARED

3582 20132101527 30-Jul-2013 2013210324 JS HARI&ASSOCIATES IMPREST 720 921447 5-Aug-2013 CHEQUE PREPARED

3583 20130600753 30-Jul-2013 2013060140 MEDHA SERVO DRIVES (P) LTD,HYDERABAD 73/13/5050/1/65191 13/03/13 201341060114 23/07/13 53025 921472 8-Aug-2013 CHEQUE PREPARED









3592 20130600761 30-Jul-2013 2013060130 NEW BHARATH TYRES 93/13/0137/1/13413 DT: 26/07/2013 201312280291 22760 921434 2-Aug-2013 CHEQUE PREPARED

3593 20130600760 30-Jul-2013 2013060140 PREMIER ELECTRIC CO,CHENNAI 73/12/5349/1/65131 14/01/13 201341060121 24/07/13 7502 921472 8-Aug-2013 CHEQUE PREPARED

3594 20130400795 30-Jul-2013 S.H.MEDICAL CENTRE MEDICAL REIMBURSEMENT 0 RETURNED

3595 20130400802 30-Jul-2013 2013040295 SAM MATHEW SWTC OF PASS $ SPECIAL TRAINS AT KTYM 45207 921577 23-Aug-2013 CHEQUE PREPARED

3596 20132101535 30-Jul-2013 2013210320 SE PWAY CKI IMPREST 9497 921440 2-Aug-2013 CHEQUE PREPARED

3597 20132101532 30-Jul-2013 2013210317 SE PWAY ERS IMPREST 10000 921440 2-Aug-2013 CHEQUE PREPARED

3598 20132101534 30-Jul-2013 2013210320 SE PWAY QLN IMPREST 9775 921440 2-Aug-2013 CHEQUE PREPARED

3599 20132101536 30-Jul-2013 2013210320 SE PWAY TCR IMPREST 9915 921440 2-Aug-2013 CHEQUE PREPARED

3600 20132101533 30-Jul-2013 2013210320 SR DE TVC IMPREST 2862 921440 2-Aug-2013 CHEQUE PREPARED

3601 20132101530 30-Jul-2013 2013210316 SR SE E ERS IMPREST 3920 921440 2-Aug-2013 CHEQUE PREPARED

3602 20132101531 30-Jul-2013 2013210317 SR SE E P TVC IMPREST 3913 921440 2-Aug-2013 CHEQUE PREPARED

3603 20132101529 30-Jul-2013 2013210317 SR SE MEMU QLN IMPREST 4000 921440 2-Aug-2013 CHEQUE PREPARED

3604 20132101538 30-Jul-2013 2013210317 SR SE SIG KTYM IMPREST 4964 921440 2-Aug-2013 CHEQUE PREPARED

3605 20132101537 30-Jul-2013 2013210317 SR SE SIG TCR IMPREST 4971 921440 2-Aug-2013 CHEQUE PREPARED

3606 20132101528 30-Jul-2013 2013210318 SREEDHARA PANICKER PRABHAKARAN PETROL BILL 201330210771 7977 921434 2-Aug-2013 CHEQUE PREPARED

3607 20130400801 30-Jul-2013 2013040288 VASANTHAM AGENCIES COACH CLEANING 105229 921550 21-Aug-2013 CHEQUE PREPARED

3608 20130400803 30-Jul-2013 2013040288 VASANTHAM AGENCIES COACH CLEANING 35023 921550 21-Aug-2013 CHEQUE PREPARED

3609 20130400798 30-Jul-2013 2013040284 WE SERVE, UDYOGAMANDAL CLEANING 88189 921538 19-Aug-2013 CHEQUE PREPARED

3610 20132101547 31-Jul-2013 2013210326 ADEN ERS IMPREST 2450 921443 5-Aug-2013 CHEQUE PREPARED

3611 20132101548 31-Jul-2013 2013210326 AEE MACHINES TVC IMPREST 9993 921443 5-Aug-2013 CHEQUE PREPARED

3612 20132101539 31-Jul-2013 2013210324 AIRTRAVEL ENTERPRISES INDIA LTD AIR TRAVEL BILL OF RRB/CHAIRMAN 18473 921447 5-Aug-2013 CHEQUE PREPARED

3613 20130400804 31-Jul-2013 2013040267 BINOJ KUMAR.N.C. V/SG/S/2011-12/29/43 DT 24/9/13 11th & PART 35900 921472 8-Aug-2013 CHEQUE PREPARED

3614 20132101549 31-Jul-2013 2013210322 DRM TVC IMPREST 14512 921443 5-Aug-2013 CHEQUE PREPARED

3615 20132101542 31-Jul-2013 DRM W TVC FLAGGING OFF CEREMONY MDU -QLN PAASENGER TO PUNALUR ON 1/8/13 0 RETURNED

3616 20132101543 31-Jul-2013 2013210315 DRM WORKS BRANCH TVC EXTN OF MDU QLN PASS TO PUU 15000 921432 31-Jul-2013 CHEQUE PREPARED

3617 20132101544 31-Jul-2013 2013210354 ENTHRALL COMMUNICATIONS PVT. LTD ADVERTISMENT B ILL 29582 921538 19-Aug-2013 CHEQUE PREPARED

3618 20130600768 31-Jul-2013 2013060135 GURUDEV AGENCIES,CHENNAI MD.69LT.566/2012/100729 05/04/13 201370060643 26/07/13 140238 921447 5-Aug-2013 CHEQUE PREPARED

3619 20130600770 31-Jul-2013 2013060135 HONEYWELL AGENCIES,CHENNAI V/MD.69/1/57 14/06/13 201370060652 26/07/13 19116 921447 5-Aug-2013 CHEQUE PREPARED

3620 20130600764 31-Jul-2013 2013060136 MANORAMA OXYGEN PVT LTD 93/13/5026/1/13994 08/03/13 2013400600127 22/07/13 882 921472 8-Aug-2013 CHEQUE PREPARED



3623 20130600771 31-Jul-2013 2013060135 MEDI SALES (INDIA) PVT. LTD. MD.69LT.358/2012/100327 18/09/12 201370060651 26/07/13 2135 921447 5-Aug-2013 CHEQUE PREPARED

3624 20130600772 31-Jul-2013 2013060135 MEDI SALES (INDIA) PVT. LTD. MD.69LT.133/2012/100159 06/08/12 201370060650 26/07/13 1847 921447 5-Aug-2013 CHEQUE PREPARED

3625 20130600762 31-Jul-2013 2013060139 POWER EQUIPMENT COMPANY SUPPLIERS BILL 33966 921472 8-Aug-2013 CHEQUE PREPARED



3628 20130600774 31-Jul-2013 2013060135 RELIABLE PHARMA,CHENNAI V/MD.69/1/52 10/06/13 201370060645 26/07/13 19866 921447 5-Aug-2013 CHEQUE PREPARED

3629 20130600773 31-Jul-2013 2013060135 RESHMA HEARING CARE CENTRE V/MD.18/1-2 12/07/13 201370060648 26/07/13 5500 921447 5-Aug-2013 CHEQUE PREPARED

3630 20132101553 31-Jul-2013 2013210326 SE PWAY QLN IMPREST 9986 921443 5-Aug-2013 CHEQUE PREPARED

3631 20132101554 31-Jul-2013 2013210327 SE W QLN IMPREST 8400 921443 5-Aug-2013 CHEQUE PREPARED

3632 20132101552 31-Jul-2013 2013210320 SE W TVC IMPREST 9014 921440 2-Aug-2013 CHEQUE PREPARED

3633 20130600769 31-Jul-2013 2013060135 SHREE BALAJI AGENCIES MD.69LT.684/2012/100704 15/03/13 201370060644 26/07/13 11099 921447 5-Aug-2013 CHEQUE PREPARED

3634 20132101541 31-Jul-2013 2013210315 SR DCM TVC INAUGURATION OF TRAIN EXTN FROM QLN TO PUU ON 1/8/2013 BY MP CONTINGENCY EXP 6000 921432 31-Jul-2013 CHEQUE PREPARED

3635 20132101540 31-Jul-2013 2013210315 SR DEE G TVC TNEB CD PAYMENT OF METER CAYTION DEPOSIT FOR AVAILING HT SUPPLY CONNECTION AT CAPE RLY STN40000 921431 31-Jul-2013 CHEQUE PREPARED

3636 20132101550 31-Jul-2013 2013210320 SR DSO TVC IMPREST 7671 921440 2-Aug-2013 CHEQUE PREPARED

3637 20132101545 31-Jul-2013 2013210326 SR DSTE TVC IMPREST 4801 921443 5-Aug-2013 CHEQUE PREPARED

3638 20132101551 31-Jul-2013 2013210327 SR SE TELE NCJ IMPREST 1994 921443 5-Aug-2013 CHEQUE PREPARED

3639 20132101546 31-Jul-2013 2013210332 SSE/C & W/ERM IMPREST 16898 921494 8-Aug-2013 CHEQUE PREPARED

3640 20130600767 31-Jul-2013 2013060136 TELEREACH 93/13/5119/1/13950 04/03/13 201360060289 26/06/13 44838 921472 8-Aug-2013 CHEQUE PREPARED

3641 20130600763 31-Jul-2013 2013060136 V LINK SYSTEMS PRIVATE LIMITED 93/12/5642/1/13149 14/05/13 201240060299 01/07/13 68513 921472 8-Aug-2013 CHEQUE PREPARED

3642 20132101566 1-Aug-2013 2013210327 ADEN ERS IMPREST 4220 921443 5-Aug-2013 CHEQUE PREPARED

3643 20132101575 1-Aug-2013 2013210333 ADEN QLN IMPREST 4950 921469 7-Aug-2013 CHEQUE PREPARED

3644 20132101567 1-Aug-2013 2013210333 ADME ERS IMPREST 24858 921469 7-Aug-2013 CHEQUE PREPARED

3645 20132101555 1-Aug-2013 2013210319 BALA SEBASTIAN REFUND OF SD,2012014224 50000 921447 5-Aug-2013 CHEQUE PREPARED

3646 20130400808 1-Aug-2013 2013040264 BINOJ KUMAR.N.C. V/SG/S/2010-11/24/25 DT 14/09/11 23 rd & Part 23965 921472 8-Aug-2013 CHEQUE PREPARED

3647 20130400810 1-Aug-2013 2013040276 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 42265 921520 14-Aug-2013 CHEQUE PREPARED



3650 20132101564 1-Aug-2013 2013210333 CC QLN IMPREST 2996 921469 7-Aug-2013 CHEQUE PREPARED

3651 20130400807 1-Aug-2013 2013040274 CHACKO KURIAKOSE DHOBI BILL 3332 921501 13-Aug-2013 CHEQUE PREPARED

3652 20132101580 1-Aug-2013 2013210321 CMS/TVC FUNAREL EXPENCES 201370210630 10000 921463 5-Aug-2013 CHEQUE PREPARED

3653 20132101573 1-Aug-2013 2013210335 CRS PATTOM IMPREST 1500 921469 7-Aug-2013 CHEQUE PREPARED

3654 20130400805 1-Aug-2013 DIAL SCANS DOCTORS IMAGEOLOGY AND LABORATARY MEDICAL 0 RETURNED

3655 20132101568 1-Aug-2013 2013210337 DME CD TVC IMPREST 26423 921493 8-Aug-2013 CHEQUE PREPARED

3656 20132101569 1-Aug-2013 2013210348 GOPALAKRISHNA FUEL CENTRE DIESEL 40282 921538 19-Aug-2013 CHEQUE PREPARED

3657 20130400806 1-Aug-2013 2013040266 GOPALAKRISHNA PILLAI P. V/SG/S/2010-11/14 DT 20/10/2010 2nd & Part 68812 921501 13-Aug-2013 CHEQUE PREPARED

3658 20130400806 1-Aug-2013 2013040266 GOPALAKRISHNA PILLAI P. V/SG/S/2010-11/14 DT 20/10/2010 2nd & Part 68812 921502 13-Aug-2013 CHEQUE PREPARED

3659 20132101582 1-Aug-2013 2013210324 INTEGRATED TRAVEL&TOURS HIRING OF VEHICLE 8571 921447 5-Aug-2013 CHEQUE PREPARED

3660 20132101583 1-Aug-2013 2013210324 INTEGRATED TRAVEL&TOURS HIRING OF VEHICLE 2800 921447 5-Aug-2013 CHEQUE PREPARED

3661 20132101570 1-Aug-2013 2013210342 KARTHIKA REPAIR BILL 3400 921501 13-Aug-2013 CHEQUE PREPARED

3662 20130400816 1-Aug-2013 2013040265 LESSA ENGINEERING ENTERPRISES AGT.NO.V/TRD/111/220/133 DT 30/9/2011 1881792 921472 8-Aug-2013 CHEQUE PREPARED

3663 20130400816 1-Aug-2013 2013040265 LESSA ENGINEERING ENTERPRISES AGT.NO.V/TRD/111/220/133 DT 30/9/2011 1881792 921474 8-Aug-2013 CHEQUE PREPARED

3664 20130400813 1-Aug-2013 2013040319 MANIKANTAN WASHING BILL 1447 921700 2-Sep-2013 CHEQUE PREPARED



3667 20132101576 1-Aug-2013 POM SYSTEM & SERVICES IMPREST 0 RETURNED

3668 20132101581 1-Aug-2013 2013210324 POM SYSTEM & SERVICES Repair /serving of 5 kva 3986 921447 5-Aug-2013 CHEQUE PREPARED

3669 20132101556 1-Aug-2013 2013210319 SAJAYA KUMAR REFUND OF SD 156165 921447 5-Aug-2013 CHEQUE PREPARED

3670 20130400817 1-Aug-2013 2013040308 SANKAR ASSOCIATES. AGT.NO.21/*TVC/2012 DT 21/2/12 93530 921686 30-Aug-2013 CHEQUE PREPARED

3671 20130400817 1-Aug-2013 2013040308 SANKAR ASSOCIATES. AGT.NO.21/*TVC/2012 DT 21/2/12 93530 921687 30-Aug-2013 CHEQUE PREPARED

3672 20132101565 1-Aug-2013 2013210327 SE PWAY CKI IMPREST 8800 921443 5-Aug-2013 CHEQUE PREPARED

3673 20132101562 1-Aug-2013 2013210326 SE TELE LINE TVC IMPREST 2904 921443 5-Aug-2013 CHEQUE PREPARED

3674 20130400819 1-Aug-2013 2013040264 SIVANKUTTY . C . P. V/SG/S/2010-11/27 DT 21/6/11 22334 921472 8-Aug-2013 CHEQUE PREPARED

3675 20132101572 1-Aug-2013 SMR AWY IMPREST 0 RETURNED

3676 20132101571 1-Aug-2013 2013210336 SMR OLR IMPREST 2000 921493 8-Aug-2013 CHEQUE PREPARED

3677 20132101557 1-Aug-2013 SR DCM/TVC REFUND OF SD FORFEITURED 0 RETURNED

3678 20132101561 1-Aug-2013 SR DE TVC IMPREST 3000 RETURNED

3679 20132101560 1-Aug-2013 SR DSTE TVC IMPREST 475 RETURNED

3680 20132101563 1-Aug-2013 2013210336 SR SE MEMU QLN IMPREST 5481 921493 8-Aug-2013 CHEQUE PREPARED

3681 20132101574 1-Aug-2013 2013210327 SR SE SIG QLN IMPREST 4963 921443 5-Aug-2013 CHEQUE PREPARED

3682 20132101559 1-Aug-2013 2013210322 SR.DCM TVC IMPREST 8830 921443 5-Aug-2013 CHEQUE PREPARED

3683 20132101578 1-Aug-2013 2013210334 SR.DCM/TVC CONDIUGENCY EXPENDITURE 20133021795 5565 921494 8-Aug-2013 CHEQUE PREPARED

3684 20130600778 1-Aug-2013 2013060138 SUNRISE ENTERPRISES,KARAMANA 93/13/5581/1/13287 DT: 27.06.2013 201310060771 41850 921472 8-Aug-2013 CHEQUE PREPARED

3685 20130600779 1-Aug-2013 2013060138 SUNRISE ENTERPRISES,KARAMANA 93/13/5586/1/13286 dt;27.06.2013 201310060679 27900 921472 8-Aug-2013 CHEQUE PREPARED

3686 20130400809 1-Aug-2013 2013040284 THARU AND SONS BED ROLL 399287 921538 19-Aug-2013 CHEQUE PREPARED

3687 20132101579 1-Aug-2013 2013210321 THE POST MASTER,GENERAL POST OFFICE,TRIVANDRUM IMPREST 201311220013 4548 921460 5-Aug-2013 CHEQUE PREPARED

3688 20132101577 1-Aug-2013 2013210330 THE SUPERINTEBDING ENGINEER,KANYAKUMARI ELECTRICITY DISTRIBUTION CIRCLE,NAGERCOIHT SUPPLY CONNECTION AT CAPE 138050 921468 7-Aug-2013 CHEQUE PREPARED

3689 20130400818 1-Aug-2013 2013040299 Y. LAILA CLEANING BILL 2675 921668 30-Aug-2013 CHEQUE PREPARED

3690 20132101558 1-Aug-2013 2013210319 REFUND OF SD FORFEITURED,2012084569 0 CHEQUE PREPARED

3691 20132101597 2-Aug-2013 2013210339 ADEE TRD NCJ IMPREST 1901 921499 8-Aug-2013 CHEQUE PREPARED

3692 20130600786 2-Aug-2013 BHARAT HYDRAULIC &POWER PACKS 93013.5316.1.13090 2013400600143 0 RETURNED



3695 20130600791 2-Aug-2013 2013060141 CHOICE CHEMICALS 93/13/5712/1/13340 2013400600133 91875 921472 8-Aug-2013 CHEQUE PREPARED

3696 20132101586 2-Aug-2013 2013210331 CMS TVC IMPREST BILL 201370220674 01/08/3 2820 921469 7-Aug-2013 CHEQUE PREPARED

3697 20132101598 2-Aug-2013 2013210333 DEE TRD TVC IMPREST 1900 921469 7-Aug-2013 CHEQUE PREPARED

3698 20132101599 2-Aug-2013 2013210331 DMO ERS IMPREST 9800 921469 7-Aug-2013 CHEQUE PREPARED

3699 20132101600 2-Aug-2013 DMO ERS IMPREST 0 RETURNED

3700 20132101584 2-Aug-2013 2013210331 DMO QLN IMPREST BILL 201370220656 29/07/13 14450 921469 7-Aug-2013 CHEQUE PREPARED

3701 20130600781 2-Aug-2013 2013060141 ELECTRICA 03/13/5686/1/13375 2013400600139 20344 921472 8-Aug-2013 CHEQUE PREPARED

3702 20130600788 2-Aug-2013 2013060141 ESCORTS LIMITED 93.13.5010.1.14075 2013400600139 72500 921472 8-Aug-2013 CHEQUE PREPARED

3703 20130400822 2-Aug-2013 GANESH MOTOR WORKS REPAIR BILL 201310210789 0 RETURNED

3704 20130600789 2-Aug-2013 2013060141 GOODWILL ENTERPRISES 93.13.55431.13346 2013400600131 25200 921472 8-Aug-2013 CHEQUE PREPARED

3705 20132101585 2-Aug-2013 2013210331 HI ERS IMPREST BILL 201370220667 31/07/13 7689 921469 7-Aug-2013 CHEQUE PREPARED

3706 20132101587 2-Aug-2013 2013210331 HI NCJ IMPREST BILL3 201370220635 25/07/13 7389 921469 7-Aug-2013 CHEQUE PREPARED

3707 20130400823 2-Aug-2013 2013040271 HUGHES&HUGHES CHEM LTD PREVENTATION AND CONTROL OF PEST $ RODENT 114553 921501 13-Aug-2013 CHEQUE PREPARED

3708 20130400825 2-Aug-2013 2013040278 HUGHES&HUGHES CHEM LTD Prevention and control of Pest $ Rodent 144375 921520 14-Aug-2013 CHEQUE PREPARED

3709 20130400824 2-Aug-2013 2013040278 HUGHES&HUGHES CHEM LTD PREVENTION AND CONTROL OF PEST $ RODENT 124853 921520 14-Aug-2013 CHEQUE PREPARED

3710 20130400820 2-Aug-2013 2013040267 INTEGRATED TRAVEL&TOURS V/SG/S/2010-11/30/38 DT 27/4/12 12th & Part 28215 921472 8-Aug-2013 CHEQUE PREPARED

3711 20130600780 2-Aug-2013 2013060141 JIJI SERVICE 93.13.5566.1.13321 2013400600132 29125 921472 8-Aug-2013 CHEQUE PREPARED

3712 20130600792 2-Aug-2013 2013060142 JK WINDOW DECORATIONS 93.13.5744.1.1.3296 2013400600130 19844 921501 13-Aug-2013 CHEQUE PREPARED

3713 20130600790 2-Aug-2013 2013060141 KATARIA AGENCIES 93.12.5209.1.13776 2013400600134 3990 921472 8-Aug-2013 CHEQUE PREPARED

3714 20130600787 2-Aug-2013 2013060141 KUTBI TRADERS 93.12.5173.1.14083 2013400600142 41735 921472 8-Aug-2013 CHEQUE PREPARED

3715 20130600793 2-Aug-2013 2013060139 NEW BHARATH TYRES SUPPLIERS BILL 201310060869 12320 921472 8-Aug-2013 CHEQUE PREPARED

3716 20132101594 2-Aug-2013 2013210328 P.A.FRANCIS,PAZHAYIL HOUSE,CHERUSSERY,THAIKKATTUSSERY COURT CASE 7162 921462 5-Aug-2013 CHEQUE PREPARED

3717 20130600782 2-Aug-2013 PUSPA ENGINEERING WORKS 93.13.5380.1.13134 2013400600137 0 RETURNED

3718 20130600783 2-Aug-2013 2013060141 PUSPA ENGINEERING WORKS 93.13.5377.1.13131 2013400600136 47335 921472 8-Aug-2013 CHEQUE PREPARED

3719 20132101590 2-Aug-2013 2013210336 SMR AMPA IMPREST 3000 921493 8-Aug-2013 CHEQUE PREPARED

3720 20132101592 2-Aug-2013 2013210337 SMR NEM IMPREST 1534 921493 8-Aug-2013 CHEQUE PREPARED

3721 20132101591 2-Aug-2013 2013210336 SMR PASA IMPREST 1607 921493 8-Aug-2013 CHEQUE PREPARED

3722 20132101589 2-Aug-2013 2013210336 SMR TVC IMPREST 14819 921493 8-Aug-2013 CHEQUE PREPARED

3723 20132101596 2-Aug-2013 2013210333 SR DME DSL ERS IMPREST 19968 921469 7-Aug-2013 CHEQUE PREPARED

3724 20132101601 2-Aug-2013 2013210335 SR DPO TVC IMPREST 16745 921469 7-Aug-2013 CHEQUE PREPARED

3725 20132101588 2-Aug-2013 2013210333 SR SE E TL TVC IMPREST 2844 921469 7-Aug-2013 CHEQUE PREPARED


3727 20130600796 2-Aug-2013 2013060139 SURABHI ENTERPRISES 93/13/5486/1/13217 DT: 04.06.2013 2013510160224 33205 921472 8-Aug-2013 CHEQUE PREPARED

3728 20130600784 2-Aug-2013 2013060141 TAMILNADU ENGINEERING ENTERPRISES , 93/13/5276/1/13074 2013400600135 55650 921472 8-Aug-2013 CHEQUE PREPARED

3729 20130600785 2-Aug-2013 2013060141 TAMILNADU ENGINEERING ENTERPRISES , 93/13/5274/1/13055 2013400600138 27930 921472 8-Aug-2013 CHEQUE PREPARED


3731 20132101595 2-Aug-2013 2013210334 THE POST MASTER,HEAD POST OFFICE,POOJAPPURA IMPREST 9000 921492 8-Aug-2013 CHEQUE PREPARED

3732 20132101593 2-Aug-2013 2013210337 TI QLN IMPREST 1500 921493 8-Aug-2013 CHEQUE PREPARED

3733 20130600794 2-Aug-2013 2013060138 UNIVERSAL ENGINEERS 93/13/5337/1/13060 DT: 25.04.2013 48113 921472 8-Aug-2013 CHEQUE PREPARED


3735 20132101614 5-Aug-2013 2013210339 ADEN TCR IMPREST 4960 921499 8-Aug-2013 CHEQUE PREPARED

3736 20132101618 5-Aug-2013 2013210340 ADEN/CTR/TVC IMPREST 1921 921499 8-Aug-2013 CHEQUE PREPARED

3737 20130600808 5-Aug-2013 2013060144 ASIAN TRADING COMPANY 73/13/5188/1/65024 30/04/13 201341060131 31/07/13 8610 921501 13-Aug-2013 CHEQUE PREPARED

3738 20130600809 5-Aug-2013 2013060144 ASIAN TRADING COMPANY 73/13/5187/1/65026 30/04/13 201341060132 31/07/13 6720 921501 13-Aug-2013 CHEQUE PREPARED

3739 20132101605 5-Aug-2013 2013210329 ASST. ENGINEER, ELECTRICAL SECTION KSEB ALAPUZHA TOWN. ACD FOR CON. NO.10195 AT ALLP. 2766 921487 8-Aug-2013 CHEQUE PREPARED

3740 20130400828 5-Aug-2013 2013040303 B.RADDHAKRISHNAN CLEANING BILL 25106 921686 30-Aug-2013 CHEQUE PREPARED

3741 20130600804 5-Aug-2013 2013060144 BALU INDUSTRIES 73/13/5105/1/65004 04/04/13 201341060127 30/07/13 9555 921501 13-Aug-2013 CHEQUE PREPARED



3744 20130600798 5-Aug-2013 2013060143 CALCUTTA ANODIZING WORKS 35.12.5005.1.41443 DT: 14.11.2013 201351060228 584125 921501 13-Aug-2013 CHEQUE PREPARED

3745 20132101602 5-Aug-2013 2013210331 DMO ERS IMPREST 201370220676 01/08/13 9250 921469 7-Aug-2013 CHEQUE PREPARED

3746 20130600807 5-Aug-2013 2013060145 FAIVELEY TRANSPORT INDIA LTD 73/13/5016/1/65023 27/04/13 201341060130 31/07/13 12978 921520 14-Aug-2013 CHEQUE PREPARED

3747 20130400837 5-Aug-2013 2013040305 JOHNSON.K.A. 7/TVC/13 DT 26/2/13 95861 921686 30-Aug-2013 CHEQUE PREPARED



3750 20130400832 5-Aug-2013 2013040278 K.R.TRADERS COACH CLEANING BILL 65020 921520 14-Aug-2013 CHEQUE PREPARED

3751 20130400834 5-Aug-2013 2013040278 K.R.TRADERS COACH CLEANING BILL FOR PE 01/02 TO 28/02/2013 41071 921520 14-Aug-2013 CHEQUE PREPARED

3752 20130400833 5-Aug-2013 2013040278 K.R.TRADERS COACH CLEANING BILLFOR THE MONTH OF 01/2013 58435 921520 14-Aug-2013 CHEQUE PREPARED

3753 20130600799 5-Aug-2013 2013060144 MEDHA SERVO DRIVES (P) LTD,HYDERABAD 73/13/5060/1/65190 13/03/13 201341060122 29/07/13 38130 921501 13-Aug-2013 CHEQUE PREPARED




3757 20132101611 5-Aug-2013 MEDHA SERVO DRIVES (P) LTD,HYDERABAD 73/13/5060/1/65190 13/03/13 201341060122 29/07/13 0 RETURNED

3758 20130600797 5-Aug-2013 2013060150 MEGAWIN SWICHGEAR P LTD SUPPLIERS BILL 28947 921550 21-Aug-2013 CHEQUE PREPARED

3759 20132101603 5-Aug-2013 2013210329 MS TVC WORLD BREAST FEEDING WEEK CELEBRATIONS AT HU NCJ 6/8/13 3000 921494 8-Aug-2013 CHEQUE PREPARED

3760 20132101604 5-Aug-2013 2013210329 MS TVC WORLD BREAST FEEDING WEEK CDO / O/TVC ON 7/8/13 1000 921494 8-Aug-2013 CHEQUE PREPARED

3761 20130400835 5-Aug-2013 2013040280 NOUSHAD MANNEL AGT.NO.14/TVC/2012 DT 13/2/13 192807 921666 30-Aug-2013 CHEQUE PREPARED






3767 20130600803 5-Aug-2013 2013060144 RECON ENGG CO (P)LTD 73/13/5045/1/65187 12/03/13 201341060126 30/07/13 6240 921501 13-Aug-2013 CHEQUE PREPARED

3768 20132101616 5-Aug-2013 2013210339 SE PWAY AWY IMPREST 10000 921499 8-Aug-2013 CHEQUE PREPARED

3769 20132101613 5-Aug-2013 2013210339 SE PWAY ERS IMPREST 9705 921499 8-Aug-2013 CHEQUE PREPARED

3770 20132101612 5-Aug-2013 2013210339 SE PWAY KTYM IMPREST 9413 921499 8-Aug-2013 CHEQUE PREPARED

3771 20132101620 5-Aug-2013 2013210340 SE SIG SRM TVC IMPREST 1867 921499 8-Aug-2013 CHEQUE PREPARED

3772 20132101615 5-Aug-2013 2013210339 SE W TCR IMPREST 3990 921499 8-Aug-2013 CHEQUE PREPARED

3773 20132101622 5-Aug-2013 2013210337 SMR TVC IMPREST 0472402 10000 921493 8-Aug-2013 CHEQUE PREPARED

3774 20132101617 5-Aug-2013 2013210339 SR DE TVC IMPREST 950 921499 8-Aug-2013 CHEQUE PREPARED

3775 20132101610 5-Aug-2013 2013210333 SR SE E KCVL IMPREST BILL ENHANCED 07118 1000 921469 7-Aug-2013 CHEQUE PREPARED

3776 20132101621 5-Aug-2013 2013210340 SR SE SIG NCJ IMPREST 4815 921499 8-Aug-2013 CHEQUE PREPARED

3777 20132101606 5-Aug-2013 2013210329 SUPERINTENDING ENGINEER TNEB NAGERCOIL ACD FOR CON.NO. 134370855 AT TNEB NCJ 220 921488 8-Aug-2013 CHEQUE PREPARED

3778 20132101607 5-Aug-2013 2013210329 SUPERINTENDING ENGINEER TNEB NAGERCOIL ACD CON.NO.13301882 AT ARULVAIMOZHI 17150 921489 8-Aug-2013 CHEQUE PREPARED

3779 20132101608 5-Aug-2013 2013210329 SUPERINTENDING ENGINEER TNEB TIRUNELVELI ACD CON NO. 064003352 AT VALLIYOOR 1040 921490 8-Aug-2013 CHEQUE PREPARED

3780 20132101609 5-Aug-2013 2013210329 SUPERINTENDING ENGINEER TNEB TIRUNELVELI ACD FOR CON. NO. 089014503 140 921491 8-Aug-2013 CHEQUE PREPARED

3781 20130400829 5-Aug-2013 2013040303 T.RAVEENDRAN CLEANING BILL 28888 921686 30-Aug-2013 CHEQUE PREPARED



3784 20132101624 7-Aug-2013 2013210337 ADEE CTR TVC IMPREST 3000 921493 8-Aug-2013 CHEQUE PREPARED

3785 20132101625 7-Aug-2013 AMM TVC IMPREST 0 RETURNED




3789 20130600812 7-Aug-2013 2013060143 CYBER CORPORATION, SUPPLIERS BILL 20580 921501 13-Aug-2013 CHEQUE PREPARED

3790 20132101630 7-Aug-2013 2013210340 DMO KTYM IMPREST BILL 201370220681 05/08/13 8500 921499 8-Aug-2013 CHEQUE PREPARED

3791 20130400841 7-Aug-2013 2013040281 ESSVEE COMMUNICATIONS V/SG 169/1/1/AMC OF 9/9/10 201260040265 37314 921538 19-Aug-2013 CHEQUE PREPARED

3792 20130400842 7-Aug-2013 2013040281 ESSVEE COMMUNICATIONS V/SG 169/1/7/AMC OF 25/3/13 201260040266 21579 921538 19-Aug-2013 CHEQUE PREPARED

3793 20130400838 7-Aug-2013 2013040300 FAIVELEY TRANSPORT INDIA LTD FAIVELEY TRANSPORT PAY ORDER NO.0421576DT7/8/13 20950 921668 30-Aug-2013 CHEQUE PREPARED

3794 20130400843 7-Aug-2013 2013040281 GREEN METHOD ENGG PVT LTD.,KOCHI V/MD/III/ERS/ETP 201341040009 34176 921538 19-Aug-2013 CHEQUE PREPARED

3795 20130600823 7-Aug-2013 2013060142 HONEYWELL AGENCIES,CHENNAI V/MD.69/1/53 10/06/13 201370060640 26/07/13 18900 921501 13-Aug-2013 CHEQUE PREPARED

3796 20130400846 7-Aug-2013 2013040294 INTEGRATED TRAVEL&TOURS HIRE CHARGE 24949 921577 23-Aug-2013 CHEQUE PREPARED

3797 20130400844 7-Aug-2013 2013040305 JOHNY.C.V. AGT.NO.16/TVC/12 DT 14/2/2013 189372 921686 30-Aug-2013 CHEQUE PREPARED



3800 20130600820 7-Aug-2013 2013060142 JSP ASSOCIATES 93/13/5290/1/13231 11/06/13 201370060680 02/08/13 35910 921501 13-Aug-2013 CHEQUE PREPARED

3801 20130600821 7-Aug-2013 2013060142 JSP ASSOCIATES 93/13/5286/1/13201 31/05/13 201370060679 02/08/13 22400 921501 13-Aug-2013 CHEQUE PREPARED

3802 20130600810 7-Aug-2013 2013060143 KARPAGA FURNITURE SUPPLIERS BILL 9563 921501 13-Aug-2013 CHEQUE PREPARED

3803 20130600816 7-Aug-2013 2013060143 KAVUNGAL AGENCY SUPPLIERS BILL 52000 921501 13-Aug-2013 CHEQUE PREPARED

3804 20130600822 7-Aug-2013 2013060142 LIFE CARE DIAGNOSTICS,TRIVANDRUM. V/MD.69/1/75 28/06/13 201270060641 26/07/13 5775 921501 13-Aug-2013 CHEQUE PREPARED

3805 20130600819 7-Aug-2013 2013060142 NOVARTIS INDIA LIMITED, ERNAKULAM MD.69/LT.607/2012/100715 27/03/13 201370060639 26/07/13 59904 921501 13-Aug-2013 CHEQUE PREPARED

3806 20130600813 7-Aug-2013 2013060143 PLAZA AGENCIES SUPPLIERS BILL 7520 921501 13-Aug-2013 CHEQUE PREPARED



3809 20130600824 7-Aug-2013 2013060142 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/1/66 19/06/13 201370060642 26/07/13 19345 921501 13-Aug-2013 CHEQUE PREPARED

3810 20130400845 7-Aug-2013 2013040281 PROMPT PERIPHERALS V/SG 169/1/34 AMC 201360040273 OF 24/6/13 28409 921538 19-Aug-2013 CHEQUE PREPARED

3811 20130400847 7-Aug-2013 2013040281 PROMPT PERIPHERALS V/SG 169/1/35 201360040274 OF 24/6/13 6189 921538 19-Aug-2013 CHEQUE PREPARED

3812 20130400848 7-Aug-2013 2013040281 SIDWAL REFRIGERATION INDUSTRIES LIMITED V/E 29/11/RMPU 201350040104 85981 921538 19-Aug-2013 CHEQUE PREPARED

3813 20130400849 7-Aug-2013 2013040281 SIDWAL REFRIGERATION INDUSTRIES LIMITED V/E 29/11/SC/RMPU 201350040103 8771 921538 19-Aug-2013 CHEQUE PREPARED

3814 20132101640 7-Aug-2013 2013210341 SMR AFK IMPREST 7000 921517 13-Aug-2013 CHEQUE PREPARED

3815 20132101628 7-Aug-2013 2013210351 SMR CKI IMPREST 7000 921536 16-Aug-2013 CHEQUE PREPARED

3816 20132101641 7-Aug-2013 2013210341 SMR ERL IMPREST 2783 921517 13-Aug-2013 CHEQUE PREPARED

3817 20132101626 7-Aug-2013 2013210341 SMR KCVL IMPREST 5675 921517 13-Aug-2013 CHEQUE PREPARED

3818 20132101629 7-Aug-2013 2013210341 SMR KYJ IMPREST 2000 921517 13-Aug-2013 CHEQUE PREPARED

3819 20132101633 7-Aug-2013 2013210341 SMR MVLK IMPREST 7000 921517 13-Aug-2013 CHEQUE PREPARED

3820 20132101636 7-Aug-2013 2013210341 SMR NYY IMPREST 3000 921517 13-Aug-2013 CHEQUE PREPARED

3821 20132101627 7-Aug-2013 2013210341 SMR SGLM IMPREST 1660 921517 13-Aug-2013 CHEQUE PREPARED

3822 20132101632 7-Aug-2013 SR SE E ERM IMPREST 0 RETURNED

3823 20132101635 7-Aug-2013 2013210337 SR SE E ERM IMPREST 2000 921493 8-Aug-2013 CHEQUE PREPARED

3824 20132101623 7-Aug-2013 2013210337 SR. SE TELE EXCL TVC IMPREST 475 921493 8-Aug-2013 CHEQUE PREPARED

3825 20130600818 7-Aug-2013 2013060145 STANDARD ENTERPRISES 93/12/5476/1/13876 13/02/13 201360060317 09/07/13 15600 921520 14-Aug-2013 CHEQUE PREPARED

3826 20130600811 7-Aug-2013 2013060143 STAR COMPUTERS SUPPLIERS BILL 41160 921501 13-Aug-2013 CHEQUE PREPARED

3827 20132101638 7-Aug-2013 2013210345 TI ALLP IMPREST 832 921528 14-Aug-2013 CHEQUE PREPARED

3828 20132101637 7-Aug-2013 2013210341 TI ERS IMPREST 1500 921517 13-Aug-2013 CHEQUE PREPARED

3829 20132101634 7-Aug-2013 2013210341 TI TVC IMPREST 1500 921517 13-Aug-2013 CHEQUE PREPARED

3830 20130600817 7-Aug-2013 2013060145 WATTS & VOLTS INDUSTRIES 93/13/5563/1/13303 01/07/13 23421 921520 14-Aug-2013 CHEQUE PREPARED

3831 20132101644 8-Aug-2013 2013210351 ADEE TRD KYJ IMPREST 4997 921536 16-Aug-2013 CHEQUE PREPARED

3832 20130600825 8-Aug-2013 2013060145 COASTAL TRADERS 93/13/5572/1/13324 03/07/13 27300 921520 14-Aug-2013 CHEQUE PREPARED

3833 20130400853 8-Aug-2013 2013040289 HANNA CONSTRUCTIONS 1st & PART/ADEN/TCR/6360 OF 10/7/13 201310040776 1364315 921668 30-Aug-2013 CHEQUE PREPARED



3836 20132101642 8-Aug-2013 2013210340 HI KTYM IMPREST BILL 201370220687 07/08/13 5077 921499 8-Aug-2013 CHEQUE PREPARED

3837 20130600826 8-Aug-2013 2013060149 INDUSTRIAL ENGINEERING CORPORATION(MADRAS) SUPPLIERS BILL 97332 921550 21-Aug-2013 CHEQUE PREPARED

3838 20130400851 8-Aug-2013 2013040303 K.K.BABY RAJ W/E.WO/06/12/13 32449 921686 30-Aug-2013 CHEQUE PREPARED

3839 20130400854 8-Aug-2013 2013040292 K.R.TRADERS V/TRD/III/220/145 DT 22/2/13 I st & P 249507 921550 21-Aug-2013 CHEQUE PREPARED

3840 20130400850 8-Aug-2013 2013040324 M.G. VIKAS SANITATION 143192 921726 5-Sep-2013 CHEQUE PREPARED

3841 20130400855 8-Aug-2013 2013040297 M.RAJAN. V1 & P/ADEN/TCR/6361 OF 8/7/13 201310040882 3659139 921668 30-Aug-2013 CHEQUE PREPARED



3844 20132101645 8-Aug-2013 2013210354 MCS COMMUNICATIONS PVT LTD,CHENNAI ADVERTISMENT 128764 921538 19-Aug-2013 CHEQUE PREPARED

3845 20132101646 8-Aug-2013 2013210354 MCS COMMUNICATIONS PVT LTD,CHENNAI ADVERTISMENT 30267 921538 19-Aug-2013 CHEQUE PREPARED

3846 20130400852 8-Aug-2013 2013040313 NALINAKSHAN. B CLEANING BILL 59509 921700 2-Sep-2013 CHEQUE PREPARED

3847 20130400856 8-Aug-2013 2013040291 PADMAJA SPECIALITIES, IV & F/TCR/6328 OF 8/5/13 201310040810 38988 921550 21-Aug-2013 CHEQUE PREPARED



3850 20132101648 8-Aug-2013 2013210338 RRB TVC INDEPENDENCE DAY CELEBRATION 2013 3000 921500 8-Aug-2013 CHEQUE PREPARED

3851 20132101651 8-Aug-2013 2013210338 SB A/C NO.4359000100849429 OF CHAIRMAN RRB TVC WITH PUNJAB NATIONAL BANK STN RDP.O.NO.0662993 3500000 921498 8-Aug-2013 CHEQUE PREPARED

3852 20132101649 8-Aug-2013 2013210338 SB.A/C NO.4359000100849429 OF CHAIRMAN RRB TRIVANDRUM WITH PUNJAB NATIONAL BANKEXAM EXP OF NTPC UNDER GRADUATE 3000000 921498 8-Aug-2013 CHEQUE PREPARED

3853 20132101650 8-Aug-2013 2013210338 SB.A/C NO.4359000100849429 OF CHAIRMAN RRB TVC WITH PUNJAB NATIONAL BANK STN RDEXP ON NTPC GRAduate second stage exam on 18/8/2013 650000 921498 8-Aug-2013 CHEQUE PREPARED

3854 20132101647 8-Aug-2013 2013210338 SR DCM TVC INSP.OF GM MAS ON 9/8/13 AND 10/8/13 10000 921500 8-Aug-2013 CHEQUE PREPARED

3855 20132101643 8-Aug-2013 THE SR. DIVISIONAL MANAGER,LIC OF INDIA,JEEVAN PRAKASH,PATTOM,TRIVANDRUMRENT 38366 RETURNED

3856 20130600827 8-Aug-2013 2013060145 TIRUPATI MARKETTING&SERVICES,KOLKATTA 93/12/5158/1/13645 21/11/12 82576 921520 14-Aug-2013 CHEQUE PREPARED

3857 20130600829 12-Aug-2013 CHI/STN/TVC CREATION OF IMPREST FOR THE CLEANING OF KCVL STATION 0 RETURNED

3858 20132101661 12-Aug-2013 CHI/STN/TVC CREATION OF IMPREST FOR CLEANING AT KCVL STN 0 RETURNED

3859 20132101666 12-Aug-2013 2013210345 HI TVC CREATION OF IMPREST FOR CLEANING AT KCVL STN 20000 921528 14-Aug-2013 CHEQUE PREPARED

3860 20132101657 12-Aug-2013 2013210346 KAAVYA ENTERPRISES REFUND OF EMD&SD 85841 921520 14-Aug-2013 CHEQUE PREPARED

3861 20132101659 12-Aug-2013 2013210342 LAIJU.P.M HIRING OF VEHICLE 20320 921501 13-Aug-2013 CHEQUE PREPARED

3862 20130600828 12-Aug-2013 2013060165 RAJAN & CO SUPPLIERS BILL 12500 921726 5-Sep-2013 CHEQUE PREPARED

3863 20132101658 12-Aug-2013 2013210346 RAMACHANDRAN. M. REFUND OF SD 102202 921520 14-Aug-2013 CHEQUE PREPARED

3864 20132101653 12-Aug-2013 2013210345 SE PWAY ALLP IMPREST 8641 921528 14-Aug-2013 CHEQUE PREPARED

3865 20132101652 12-Aug-2013 2013210345 SE PWAY VAK IMPREST 7637 921528 14-Aug-2013 CHEQUE PREPARED

3866 20132101660 12-Aug-2013 2013210352 SE TS ERS IMPREST 429 921536 16-Aug-2013 CHEQUE PREPARED

3867 20132101656 12-Aug-2013 2013210352 SE TS TVC IMPREST 995 921536 16-Aug-2013 CHEQUE PREPARED


3869 20132101664 12-Aug-2013 2013210343 SR DCM TVC INDEPENDENCE DAY 2013 8000 921518 13-Aug-2013 CHEQUE PREPARED

3870 20132101664 12-Aug-2013 2013210343 SR DCM TVC INDEPENDENCE DAY 2013 8000 921518 13-Aug-2013 CHEQUE PREPARED

3871 20132101662 12-Aug-2013 2013210352 SR DOM TVC IMPREST 3500 921536 16-Aug-2013 CHEQUE PREPARED

3872 20132101665 12-Aug-2013 2013210343 SR DSO TVC SAFETY PROPAGANDA AUGUST 2013 20000 921518 13-Aug-2013 CHEQUE PREPARED

3873 20132101665 12-Aug-2013 2013210343 SR DSO TVC SAFETY PROPAGANDA AUGUST 2013 20000 921518 13-Aug-2013 CHEQUE PREPARED

3874 20132101655 12-Aug-2013 2013210354 SRESHTA COMMUNICATIONS ADVERTISMENT B ILL 19458 921538 19-Aug-2013 CHEQUE PREPARED

3875 20132101663 12-Aug-2013 2013210343 SSE W TVC INDEPENDENCE DAY 2013 14000 921518 13-Aug-2013 CHEQUE PREPARED

3876 20132101663 12-Aug-2013 2013210343 SSE W TVC INDEPENDENCE DAY 2013 14000 921518 13-Aug-2013 CHEQUE PREPARED

3877 20132101670 13-Aug-2013 2013210346 A.CHARLES REFUND OF SD 1000 921520 14-Aug-2013 CHEQUE PREPARED

3878 20132101680 13-Aug-2013 2013210352 ADEN ERS IMPREST 20000 921536 16-Aug-2013 CHEQUE PREPARED

3879 20130600844 13-Aug-2013 2013060146 ADINATH ELECTRICALS 93/13/5425/1/13219 DT: 04.06.2013 201350060075 15298 921538 19-Aug-2013 CHEQUE PREPARED

3880 20130600839 13-Aug-2013 2013060148 ANNAMALAYAR MEDICALS PVT LTD MD.69LT.612/2012/100779 14/06/13 201370060653 26/07/13 66045 921550 21-Aug-2013 CHEQUE PREPARED

3881 20130600843 13-Aug-2013 2013060149 ARKAY ENTERPRISES 93/13/5324/1/13216 DT: 03.06.2013 201350060078 44370 921550 21-Aug-2013 CHEQUE PREPARED

3882 20132101674 13-Aug-2013 2013210344 ASSISTANT MATTERIAL MANAGER ,SOUTHERN RAILWAY, TRIVANDRUMIMPREST BILL 95757 921527 14-Aug-2013 CHEQUE PREPARED

3883 20130600831 13-Aug-2013 2013060153 BHARAT HYDRAULIC &POWER PACKS 93/13/5316/1/13090 29/04/13 2013400600143 31/07/13 22620 921577 23-Aug-2013 CHEQUE PREPARED

3884 20132101677 13-Aug-2013 2013210350 CMS,S.RLY,TRIVANDRUM FUNERAL EXPENSES 10000 921537 16-Aug-2013 CHEQUE PREPARED

3885 01692 13-Aug-2013 D.SANKAR & CO. KLOI A-46193 201310210709 0 CO6 REGISTERED

3886 20130400857 13-Aug-2013 2013040281 ESSVEE COMMUNICATIONS V/SG 169/1/4/AMC 201260040272 OF 24/6/13 54057 921538 19-Aug-2013 CHEQUE PREPARED

3887 20132101682 13-Aug-2013 2013210348 GOPALAKRISHNA FUEL CENTRE KL01-AS4778 201351210249 OF 8/8/13 5371 921538 19-Aug-2013 CHEQUE PREPARED

3888 20132101684 13-Aug-2013 2013210348 GOPALAKRISHNA FUEL CENTRE KL01M 4547 201314210085 OF 12/8/13 8297 921538 19-Aug-2013 CHEQUE PREPARED

3889 20132101685 13-Aug-2013 2013210348 GOPALAKRISHNA FUEL CENTRE KL01 AS 4803 201352210270 OF 8/8/13 4565 921538 19-Aug-2013 CHEQUE PREPARED

3890 20132101683 13-Aug-2013 2013210348 GOPALAKRISHNA FUEL CENTRE KL01 -G1133 201370060721 OF 8/8/13 14790 921538 19-Aug-2013 CHEQUE PREPARED



3893 20132101673 13-Aug-2013 2013210352 JE TELE ERS IMPREST 2999 921536 16-Aug-2013 CHEQUE PREPARED

3894 20132101675 13-Aug-2013 2013210352 JE TELE QLN IMPREST 2899 921536 16-Aug-2013 CHEQUE PREPARED

3895 20132101686 13-Aug-2013 2013210347 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL7T9626 201341060133 14710 921538 19-Aug-2013 CHEQUE PREPARED

3896 20132101688 13-Aug-2013 2013210347 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL7BK 8202 201341060135 2140 921538 19-Aug-2013 CHEQUE PREPARED

3897 20132101687 13-Aug-2013 2013210347 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL7BK 8202 201341060134 2140 921538 19-Aug-2013 CHEQUE PREPARED

3898 20132101691 13-Aug-2013 2013210347 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL 79626 201341060138 OF 2/8/13 14710 921538 19-Aug-2013 CHEQUE PREPARED

3899 20132101689 13-Aug-2013 2013210347 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL7T 9626 201341060136 9361 921538 19-Aug-2013 CHEQUE PREPARED

3900 20130600840 13-Aug-2013 2013060146 PREMIER TOOLS & HARDWARE MART, KOCHI 93/12/5097/1/13193 DT: 28.05.2013 201350060082 18270 921538 19-Aug-2013 CHEQUE PREPARED

3901 20130600841 13-Aug-2013 2013060146 PREMIER TOOLS & HARDWARE MART, KOCHI 93/12/5102/1/14094 DT:29.03.2013 201350060080 1299 921538 19-Aug-2013 CHEQUE PREPARED

3902 20130600842 13-Aug-2013 2013060149 PRINCEP SUPPLY AGENCY 93/13/5428/1/13212 DT:03.06.2013 201350060076 98410 921550 21-Aug-2013 CHEQUE PREPARED

3903 20130600832 13-Aug-2013 2013060148 RESHMA HEARING CARE CENTRE V/MD.18/1(3) 15/07/13 201370060698 07/08/13 5500 921550 21-Aug-2013 CHEQUE PREPARED

3904 20130600833 13-Aug-2013 2013060148 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/78 02/07/13 201270060699 07/08/13 9617 921550 21-Aug-2013 CHEQUE PREPARED


3906 20132101676 13-Aug-2013 2013210345 SE BRI QLN IMPREST BILL 1958 921528 14-Aug-2013 CHEQUE PREPARED

3907 20132101668 13-Aug-2013 2013210345 SE PWAY MVLK IMPREST 10000 921528 14-Aug-2013 CHEQUE PREPARED

3908 20132101667 13-Aug-2013 2013210345 SE PWAY STM QLN IMPREST 9599 921528 14-Aug-2013 CHEQUE PREPARED

3909 20132101679 13-Aug-2013 2013210355 SE PWAY TCR IMPREST 9600 921565 21-Aug-2013 CHEQUE PREPARED

3910 20130600835 13-Aug-2013 2013060148 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI V/MD.69/1/83 15/07/13 201370060701 07/08/13 19438 921550 21-Aug-2013 CHEQUE PREPARED


3912 20132101678 13-Aug-2013 2013210352 SR DEE OP TVC IMPREST 3749 921536 16-Aug-2013 CHEQUE PREPARED

3913 20132101690 13-Aug-2013 2013210352 SR DFM TVC IMPREST 4475 921536 16-Aug-2013 CHEQUE PREPARED

3914 20132101671 13-Aug-2013 2013210350 SR.DMO/H & W/TVP DIABETS DETACTION CAMP 201310210716 3100 921537 16-Aug-2013 CHEQUE PREPARED

3915 20130600830 13-Aug-2013 2013060152 STRONGFLEET HOSE MFG CO,CHENNAI. 73/13/50461/65017 16/14/13 201341060103 18/07/13 33600 921577 23-Aug-2013 CHEQUE PREPARED

3916 20130400858 13-Aug-2013 2013040298 SUNDARARAJAN.D. V/SG/120/1/17/45 DT 24/4/13 Ist & Part BILL 596571 921577 23-Aug-2013 CHEQUE PREPARED

3917 20130600846 13-Aug-2013 2013060149 SUNRISE ENTERPRISES,KARAMANA 93.13.5583.1.13284 DT:27.06.2013 201310060885 55800 921550 21-Aug-2013 CHEQUE PREPARED


3919 20130600838 13-Aug-2013 2013060146 SUNTRON SYSTEM 93.12.5639.1.13080 DT: 25.04.2013 201350060081 17400 921538 19-Aug-2013 CHEQUE PREPARED

3920 20132101681 13-Aug-2013 2013210350 THE POST MASTER,HEAD POST OFFICE,ERNAKULAM IMPREST 3510 921535 16-Aug-2013 CHEQUE PREPARED

3921 20130600845 13-Aug-2013 2013060149 TILAK INTERNATIONAL(SIGNAL) 93/12/5242/1/13241 DT: 17.06.2013 201310060876 55944 921550 21-Aug-2013 CHEQUE PREPARED

3922 20132101669 13-Aug-2013 2013210360 V.KRISHNAMOORTHY IMPREST 1940 921550 21-Aug-2013 CHEQUE PREPARED

3923 20130600848 14-Aug-2013 2013060150 ADINATH ELECTRICALS 93.13.5525.1.13329 dt:03.07.2013 201350060077 22000 921550 21-Aug-2013 CHEQUE PREPARED

3924 20130600858 14-Aug-2013 2013060154 CLASSIC AGENCIES V/MD.69/1/86 18/07/13 201370060703 07/08/13 17500 921577 23-Aug-2013 CHEQUE PREPARED


3926 20130600850 14-Aug-2013 2013060150 CYBER CORPORATION, 93.13.5678.1.13425 DT: 29.07.2013 201320060422 44793 921550 21-Aug-2013 CHEQUE PREPARED

3927 20132101693 14-Aug-2013 2013210347 D.SANKAR & CO. KL01 A.4619 201310210709 15430 921538 19-Aug-2013 CHEQUE PREPARED

3928 20130600851 14-Aug-2013 2013060150 ELECTRONIC TRADE LINKS 93.13.5736.1.13435 DT:30.07.2013 201220060435 16540 921550 21-Aug-2013 CHEQUE PREPARED

3929 20130600849 14-Aug-2013 2013060151 KAVUNGAL AGENCY 93.13.5577.1.13364 DT; 11.07.2013 201310060893 26000 921577 23-Aug-2013 CHEQUE PREPARED

3930 20132101694 14-Aug-2013 2013210349 MS TVC HIRING OF PRIVATE VEHICLE CMD MAS VISIT ON 16/8/13 AND 17/8/13 10000 921529 14-Aug-2013 CHEQUE PREPARED

3931 20130600853 14-Aug-2013 2013060154 PREM PHARMA AGENCY,CHENNAI V/MD.69LT.489/2012/100576 09/01/13 2013470060706 07/08/13 38325 921577 23-Aug-2013 CHEQUE PREPARED

3932 20130600855 14-Aug-2013 2013060154 RELIABLE PHARMA,CHENNAI V/MD.69/1/81 08/07/13 201370060712 07/08/13 19866 921577 23-Aug-2013 CHEQUE PREPARED



3935 20130600854 14-Aug-2013 2013060154 SHREE KRISHNAKESHAV LABORATORIES LTD. V/MD.69LT.701/2012/100758 07/05/13 201370060704 07/08/13 14280 921577 23-Aug-2013 CHEQUE PREPARED

3936 20132101695 14-Aug-2013 2013210354 THE SENIOR DIVISIONAL MANAGER,LIC,PATTOM,TRIVANDRUM BEEING THE RENT FOR PRS/PATTOM 201310210890 05/08/13 38366 921538 19-Aug-2013 CHEQUE PREPARED

3937 20130600852 14-Aug-2013 2013060151 TRANS ELECTRICS 93.11.2455.1.13091 DT: 13.05.2011 20130500600749 4318 921577 23-Aug-2013 CHEQUE PREPARED

3938 20130400869 16-Aug-2013 2013040322 BAIJU.E.K. MEDICAL 71558 921726 5-Sep-2013 CHEQUE PREPARED




3942 20132101697 16-Aug-2013 2013210353 BHASKARAN.A.S REFUND OF EMD 16920 921538 19-Aug-2013 CHEQUE PREPARED

3943 20130600859 16-Aug-2013 2013060149 BHOPAL ELECTRICAL INSULATION PVT LTD 28.11.5080.1.41659 DT: 17.02.2012 201341060144 93744 921550 21-Aug-2013 CHEQUE PREPARED

3944 20130400874 16-Aug-2013 2013040322 BIJU I.S, SAFE SERVICE MEDICAL 112260 921726 5-Sep-2013 CHEQUE PREPARED

3945 20130400881 16-Aug-2013 2013040320 BIJU I.S, SAFE SERVICE MEDICAL 59747 921700 2-Sep-2013 CHEQUE PREPARED

3946 20130400873 16-Aug-2013 CLEAN & CLEAN HYGIENE SERVICES MEDICAL 0 RETURNED

3947 20130600868 16-Aug-2013 2013060153 EX-SERVICEMEN ELECTRICAL INDUSTRIES 93.12.5514.1.13968 40254 921577 23-Aug-2013 CHEQUE PREPARED

3948 20130600867 16-Aug-2013 2013060153 EX-SERVICFMEN ELECTRICAL INDUSTRIES 93.12.5509.1.13969 72510 921577 23-Aug-2013 CHEQUE PREPARED

3949 20130400863 16-Aug-2013 2013040313 INTEGRATED TRAVEL AND TOUR HIRE CHARGES 67990 921700 2-Sep-2013 CHEQUE PREPARED

3950 20130400864 16-Aug-2013 2013040313 INTEGRATED TRAVEL AND TOUR HIRE CHARGES 68214 921700 2-Sep-2013 CHEQUE PREPARED

3951 20130400865 16-Aug-2013 2013040320 K.R.TRADERS MAINTENENCE OF RUNNING ROOM 57291 921700 2-Sep-2013 CHEQUE PREPARED

3952 20130400866 16-Aug-2013 2013040320 K.R.TRADERS MAINTENENCE OF RUNNING ROOM 19783 921700 2-Sep-2013 CHEQUE PREPARED

3953 20130400859 16-Aug-2013 2013040300 K.V. ANIL KUMAR 17/TVC/11 OF 7/3/11 201310040884 OF 5/8/13 399920 921668 30-Aug-2013 CHEQUE PREPARED

3954 20130400859 16-Aug-2013 2013040300 K.V. ANIL KUMAR 17/TVC/11 OF 7/3/11 201310040884 OF 5/8/13 399920 921667 30-Aug-2013 CHEQUE PREPARED

3955 20130400860 16-Aug-2013 2013040296 K.V. ANTO 2nd & PART/ADEN/ERS/3963 OF 1/8/13 201310040911 OF 8/8/13 606612 921668 30-Aug-2013 CHEQUE PREPARED



3958 20130400861 16-Aug-2013 2013040301 K.V. ANTO IVth & FINAL/AEN/TCR/6336 OF 24/5/2011 201310040914 OF 8/8/13 135571 921686 30-Aug-2013 CHEQUE PREPARED

3959 20130400861 16-Aug-2013 2013040301 K.V. ANTO IVth & FINAL/AEN/TCR/6336 OF 24/5/2011 201310040914 OF 8/8/13 135571 921687 30-Aug-2013 CHEQUE PREPARED

3960 20132101702 16-Aug-2013 2013210353 M.P.SARASAN REFUND OF SD 50750 921538 19-Aug-2013 CHEQUE PREPARED

3961 20130600862 16-Aug-2013 2013060152 M/S. MIDLANDS & CO. 73/13/5015/1/65019 17/04/13 46750 921577 23-Aug-2013 CHEQUE PREPARED

3962 20132101698 16-Aug-2013 2013210353 MANOJ AGENCY REFUND OF EMD 45900 921538 19-Aug-2013 CHEQUE PREPARED

3963 20132101700 16-Aug-2013 2013210353 MAREENA ABRAHAM REFUND OF SD 100000 921538 19-Aug-2013 CHEQUE PREPARED

3964 20130400875 16-Aug-2013 2013040302 MOHANAN. G MEDICAL 6138 921686 30-Aug-2013 CHEQUE PREPARED



3967 20132101699 16-Aug-2013 N.ANAND,SBI,SB.A/C.NO.10843443440,MAIN BR,VADASSERY FLAGGING OF CEREMONY OF THE NATION 13085 RETURNED

3968 20130400862 16-Aug-2013 2013040291 P.GOPINATH, KATTUR POST,TRICHY 19 2nd & PART/AEN/TCR/6366 OF 18/7/13 201310040891 OF 7/8/13 190265 921550 21-Aug-2013 CHEQUE PREPARED

3969 20130400862 16-Aug-2013 2013040291 P.GOPINATH, KATTUR POST,TRICHY 19 2nd & PART/AEN/TCR/6366 OF 18/7/13 201310040891 OF 7/8/13 190265 921551 21-Aug-2013 CHEQUE PREPARED

3970 20130400878 16-Aug-2013 2013040324 PADMAVALLY.B MEDICAL 36908 921726 5-Sep-2013 CHEQUE PREPARED

3971 20130600861 16-Aug-2013 2013060152 SAHARA TOOLS&HARDWARES, KOCHI 73/13/5152/1/65020 24/04/13 33810 921577 23-Aug-2013 CHEQUE PREPARED

3972 20130600864 16-Aug-2013 2013060152 SAHARA TOOLS&HARDWARES, KOCHI 73/15/5180/1/65035 DT 9/5/13 5250 921577 23-Aug-2013 CHEQUE PREPARED




3976 20130400879 16-Aug-2013 2013040326 SARAWATY.S. MEDICAL 5494 921726 5-Sep-2013 CHEQUE PREPARED

3977 20132101703 16-Aug-2013 2013210353 SEYAD M.A REFUND OF EMD 32105 921538 19-Aug-2013 CHEQUE PREPARED

3978 20130400883 16-Aug-2013 2013040296 SIDWAL REFRIGERATION INDUSTRIES LIMITED V/E 129/II/RMPU 201350040107 42978 921668 30-Aug-2013 CHEQUE PREPARED

3979 20130400884 16-Aug-2013 2013040296 SIDWAL REFRIGERATION INDUSTRIES LIMITED V/E 29/11/SC/RMPU 201350040108 2516 921668 30-Aug-2013 CHEQUE PREPARED

3980 20130400868 16-Aug-2013 2013040308 SIVANKUTTY . C . P. V/SG/S/2010-11/27/24 DT 12/09/2011 25th & Part 19829 921686 30-Aug-2013 CHEQUE PREPARED

3981 20130600869 16-Aug-2013 2013060150 ST.SEBASTIAN GAS AGENCIES 93.12.5441.1.13718 DT:13.12.12 201310060853 1620 921550 21-Aug-2013 CHEQUE PREPARED

3982 20130600871 16-Aug-2013 2013060150 ST.SEBASTIAN GAS AGENCIES 93.12.5440.1.13713 DT: 11.12.2013 201310060856 780 921550 21-Aug-2013 CHEQUE PREPARED

3983 20130600872 16-Aug-2013 2013060150 ST.SEBASTIAN GAS AGENCIES 93.12.5441.1.13718 DT; 13.12.2013 201310060855 1254 921550 21-Aug-2013 CHEQUE PREPARED

3984 20130600870 16-Aug-2013 2013060150 ST.SEBASTIAN GAS AGENCIES 93.12.5440.1.13713 DT:11.12.2013 201310060854 4020 921550 21-Aug-2013 CHEQUE PREPARED

3985 20130600860 16-Aug-2013 2013060153 STAR INDIA ESTABLISHMENT 93/3/5280/1/13206 31/05/13 201340060095 01/07/13 81850 921577 23-Aug-2013 CHEQUE PREPARED

3986 20130400867 16-Aug-2013 2013040324 THARU AND SONS MAINTENENCE OF RUNNING ROOM 215552 921726 5-Sep-2013 CHEQUE PREPARED

3987 20130400882 16-Aug-2013 2013040324 THARU AND SONS BEDROLL 23144 921726 5-Sep-2013 CHEQUE PREPARED

3988 20130400885 16-Aug-2013 2013040306 THARU AND SONS BEDROLL 16757 921686 30-Aug-2013 CHEQUE PREPARED

3989 20132101701 16-Aug-2013 2013210353 V.PRASANNAN REFUND OF SD 6511 921538 19-Aug-2013 CHEQUE PREPARED

3990 20130400880 16-Aug-2013 2013040322 WE SERVE, UDYOGAMANDAL MEDICAL 146695 921726 5-Sep-2013 CHEQUE PREPARED

3991 20132101710 19-Aug-2013 2013210355 ADSTE ERS IMPREST 6031 921565 21-Aug-2013 CHEQUE PREPARED

3992 20130400890 19-Aug-2013 EXCEL HI-TECH (INDIA) ENTERPRISES PVT LTD,KOCHI. CLEANING BILL 0 RETURNED




3996 20132101711 19-Aug-2013 2013210355 HI TCR IMPREST BILL 201370220620 22/07/13 5861 921565 21-Aug-2013 CHEQUE PREPARED

3997 20130400886 19-Aug-2013 2013040322 M.G. VIKAS SANITATION 51197 921726 5-Sep-2013 CHEQUE PREPARED

3998 20130400895 19-Aug-2013 2013040320 REGIONAL CANCER CENTRE, TRIVANDRUM. MEDICAL 89221 921700 2-Sep-2013 CHEQUE PREPARED

3999 20132101709 19-Aug-2013 2013210355 SMR AAY IMPREST 1949 921565 21-Aug-2013 CHEQUE PREPARED

4000 20132101705 19-Aug-2013 2013210355 SMR ERS IMPREST 1816 921565 21-Aug-2013 CHEQUE PREPARED

4001 20132101706 19-Aug-2013 2013210355 SMR OCR IMPREST 1500 921565 21-Aug-2013 CHEQUE PREPARED

4002 20132101713 19-Aug-2013 2013210356 SMR PVRD IMPREST 3000 921565 21-Aug-2013 CHEQUE PREPARED

4003 20132101707 19-Aug-2013 2013210355 SMR PVU IMPREST 2695 921565 21-Aug-2013 CHEQUE PREPARED

4004 20132101704 19-Aug-2013 2013210355 SMR SRTL IMPREST 2637 921565 21-Aug-2013 CHEQUE PREPARED

4005 20132101708 19-Aug-2013 2013210355 SR DOM TVC IMPREST 4644 921565 21-Aug-2013 CHEQUE PREPARED

4006 20132101712 19-Aug-2013 2013210356 SR SE TELE NCJ IMPREST 1996 921565 21-Aug-2013 CHEQUE PREPARED

4007 20130400894 19-Aug-2013 2013040305 V.VINODKUMAR HIRING OF VEHICLE 32224 921686 30-Aug-2013 CHEQUE PREPARED

4008 20130400887 19-Aug-2013 VASANTHAM AGENCIES SANITATION 0 RETURNED

4009 20130400888 19-Aug-2013 VASANTHAM AGENCIES CLEANING BILL 0 RETURNED

4010 20130400889 19-Aug-2013 WE SERVE, UDYOGAMANDAL CLEANING BILL 0 RETURNED

4011 20130400902 20-Aug-2013 2013040301 ARUN.P, PARASKTHI,SHORANUR 3rd & FINAL /ADEN/TCR/6166 OF 7/8/12 201310042309 130023 921686 30-Aug-2013 CHEQUE PREPARED



4014 20132101727 20-Aug-2013 2013210361 ASSISTANT MATERIALS MANAGER, DIESEL STORES DEPOT, S.RLY.ERNAKULAMIMPREST 63789 921567 21-Aug-2013 CHEQUE PREPARED

4015 20130400903 20-Aug-2013 2013040314 BABUJI CONSTRUCTIONS (P) LTD. AGT No.47/TVC/201031/5/10 4th & FINAL 0 CHEQUE PREPARED

4016 20132101716 20-Aug-2013 2013210356 CC NCJ IMPREST BILL V/E/OP/91/IMPREST 4805 921565 21-Aug-2013 CHEQUE PREPARED

4017 20130600874 20-Aug-2013 2013060159 CYGNUS MICROSYSTEMS (P) LTD. 93/13/5167/1/13148 14/05/13 201360060410 12/08/13 57120 921700 2-Sep-2013 CHEQUE PREPARED

4018 20130600875 20-Aug-2013 2013060159 CYGNUS MICROSYSTEMS (P) LTD. 93/13/5166/1/13146 14/05/13 201360060409 12/08/13 34650 921700 2-Sep-2013 CHEQUE PREPARED

4019 20132101743 20-Aug-2013 2013210364 D.SANKAR & CO. TN 04D 0980 201312210312 3635 921668 30-Aug-2013 CHEQUE PREPARED

4020 20132101745 20-Aug-2013 2013210364 D.SANKAR & CO. KLO1BG1755 201351210264 7532 921668 30-Aug-2013 CHEQUE PREPARED

4021 20132101744 20-Aug-2013 2013210364 D.SANKAR & CO. TN 45 8570 201340210027 3292 921668 30-Aug-2013 CHEQUE PREPARED

4022 20132101746 20-Aug-2013 2013210365 GOPALAKRISHNA FUEL CENTRE KCT 350 201312210313 3245 921668 30-Aug-2013 CHEQUE PREPARED

4023 20132101747 20-Aug-2013 2013210365 GOPALAKRISHNA FUEL CENTRE KL01AH 467 201312210314 2847 921668 30-Aug-2013 CHEQUE PREPARED

4024 20132101750 20-Aug-2013 2013210365 GOPALAKRISHNA FUEL CENTRE TN 04E 449 201312210311 2286 921668 30-Aug-2013 CHEQUE PREPARED

4025 20132101749 20-Aug-2013 2013210365 GOPALAKRISHNA FUEL CENTRE TN 74 M 8613 201312210309 7519 921668 30-Aug-2013 CHEQUE PREPARED

4026 20132101748 20-Aug-2013 2013210365 GOPALAKRISHNA FUEL CENTRE KLOI BC 5013 20131221310 9639 921668 30-Aug-2013 CHEQUE PREPARED

4027 20132101731 20-Aug-2013 2013210359 HITACHI HI-REL POWER ELECTRONICS PVT.LTD REFUND OF SD,EMD 24818 921550 21-Aug-2013 CHEQUE PREPARED

4028 20132101729 20-Aug-2013 2013210357 IPF ALLP IMPREST BILL VX/IMP/IPF/ALLEPPEY 490 921565 21-Aug-2013 CHEQUE PREPARED

4029 20132101723 20-Aug-2013 2013210357 IPF K ERS IMPREST BILL VX/DOG/IMP/ASI/K/ERS 6210 921565 21-Aug-2013 CHEQUE PREPARED

4030 20132101725 20-Aug-2013 2013210357 IPF K ERS IMPREST BILL VX/IMP/ASI/K/ERS 450 921565 21-Aug-2013 CHEQUE PREPARED

4031 20132101724 20-Aug-2013 2013210357 IPF K ERS IMPREST BILL VX/IMP/SAFAIWALA 3900 921565 21-Aug-2013 CHEQUE PREPARED

4032 20132101720 20-Aug-2013 2013210356 IPF K TVC IMPREST BILL VX/DOGFEEDING 7962 921565 21-Aug-2013 CHEQUE PREPARED

4033 20132101721 20-Aug-2013 2013210356 IPF K TVC IMPREST BILL VX/SAFAIWALA/IMP/SIPF/K/TVC 3870 921565 21-Aug-2013 CHEQUE PREPARED

4034 20132101722 20-Aug-2013 2013210356 IPF K TVC IMPREST BILL VX/IMP/SIPF/K/TVC 980 921565 21-Aug-2013 CHEQUE PREPARED

4035 20132101728 20-Aug-2013 2013210357 IPF NCJ RPUP,IMPREST VX/IMP/1MPREST 500 921565 21-Aug-2013 CHEQUE PREPARED

4036 20132101730 20-Aug-2013 2013210362 IPF PS TVC IMPREST BILL VX/IMP/IPF/PS 416 921571 23-Aug-2013 CHEQUE PREPARED

4037 20132101719 20-Aug-2013 2013210356 IPF QLN IMPREST BILL VVX/IMP/IPF/QLN 411 921565 21-Aug-2013 CHEQUE PREPARED

4038 20132101726 20-Aug-2013 2013210357 IPF R TVC IMPREST BILL VVX/IMP/IPF/R/TVC 450 921565 21-Aug-2013 CHEQUE PREPARED

4039 20130400900 20-Aug-2013 2013040326 JOHNSON.K.A. AGT.7/TVC/13 DT 26/2/13 197973 921726 5-Sep-2013 CHEQUE PREPARED



4042 20132101737 20-Aug-2013 2013210364 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KLO7T 9626 201341060159OF 16/8/13 9466 921668 30-Aug-2013 CHEQUE PREPARED

4043 20132101738 20-Aug-2013 2013210364 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KLO7T 9626 201341060160 OF 16/8/13 14875 921668 30-Aug-2013 CHEQUE PREPARED

4044 20132101740 20-Aug-2013 2013210364 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KLO7BK8202 201341060162OF 16/8/13 2164 921668 30-Aug-2013 CHEQUE PREPARED

4045 20132101741 20-Aug-2013 2013210364 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KLO7T 9626 201341060163 OF 16/8/13 10818 921668 30-Aug-2013 CHEQUE PREPARED

4046 20132101739 20-Aug-2013 2013210364 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KLO7BK 8202 201341060161 OF 16/8/13 2164 921668 30-Aug-2013 CHEQUE PREPARED

4047 20130400904 20-Aug-2013 2013040311 MACS FIRE SERVICES,KOCHI MAINTENANCE 5095 921700 2-Sep-2013 CHEQUE PREPARED

4048 20130400905 20-Aug-2013 2013040311 MACS FIRE SERVICES,KOCHI MAINTENANCE 11100 921700 2-Sep-2013 CHEQUE PREPARED

4049 20130600873 20-Aug-2013 2013060159 MANORAMA OXYGEN PVT LTD 93/13/5026/1/13994 08/03/13 2013400600147 13/08/13 882 921700 2-Sep-2013 CHEQUE PREPARED

4050 20132101742 20-Aug-2013 2013210360 N.ANAND REIMBURSEMENT OFEXPENDITURE 201310220934 13085 921550 21-Aug-2013 CHEQUE PREPARED

4051 20130400898 20-Aug-2013 2013040302 PROFESSIONAL COURIERS , TRIVANDRUM AGT.G/179/TVC/ADMN 1105 921686 30-Aug-2013 CHEQUE PREPARED

4052 20130400899 20-Aug-2013 2013040302 PROFESSIONAL COURIERS , TRIVANDRUM AGT.G/179/TVC/ADMN 1547 921686 30-Aug-2013 CHEQUE PREPARED


4054 20130400897 20-Aug-2013 2013040331 SASI.K. AGT No 64/TVC/08 DT 24/11/08 10th & FINAL 496363 921753 6-Sep-2013 CHEQUE PREPARED



4057 20132101717 20-Aug-2013 2013210356 SE TELE LINE TVC IMPREST BILL V/SG/18/IMP 2648 921565 21-Aug-2013 CHEQUE PREPARED

4058 20132101718 20-Aug-2013 2013210362 SE W NCJ IMPREST BILL V/W148/CI 2984 921571 23-Aug-2013 CHEQUE PREPARED

4059 20130400896 20-Aug-2013 2013040296 SIDWAL REFRIGERATION INDUSTRIES LIMITED V/E 29/11/RMPU/COM REP 201350040110 193488 921668 30-Aug-2013 CHEQUE PREPARED

4060 20132101732 20-Aug-2013 2013210357 SMR KPY IMPREST BILL V/T40/IMP/KPY 3125 921565 21-Aug-2013 CHEQUE PREPARED

4061 20132101733 20-Aug-2013 2013210357 SMR KTYM IMPREST BIL;L V/T40/IMP/KTYM 1996 921565 21-Aug-2013 CHEQUE PREPARED

4062 20132101735 20-Aug-2013 2013210357 SMR NCJ IMPREST BILL V/T20/GDR/NCJ/BILL/2012/05 19716 921565 21-Aug-2013 CHEQUE PREPARED

4063 20132101734 20-Aug-2013 2013210357 SR DOM TVC IMPREST BILL V/T40/IMP/SNI/SR.DOM 1300 921565 21-Aug-2013 CHEQUE PREPARED

4064 20132101715 20-Aug-2013 2013210356 SR SE MEMU QLN IMPREST BILL V/E/0P/91/IM PREST 9560 921565 21-Aug-2013 CHEQUE PREPARED

4065 20132101736 20-Aug-2013 2013210377 SR.DCM/TVC WEIGHING INSTRUMENTS 850 921683 30-Aug-2013 CHEQUE PREPARED

4066 20132101714 20-Aug-2013 2013210359 SREE SENTHIL ENGINEERING CO. REFUND OF EMD&SD AGT NO85/TVC/04 22400 921550 21-Aug-2013 CHEQUE PREPARED

4067 20130600876 20-Aug-2013 2013060151 SREE VINAYAKA SYSTEMS, 93.13.5729.1.13384 DT: 22.07.2013 201310060904 30400 921577 23-Aug-2013 CHEQUE PREPARED

4068 20130600877 20-Aug-2013 2013060151 UMATSON TRADING CORPORATION 93.13.5198.1.13350 DT: 10.07.2013 201310060906 11897 921577 23-Aug-2013 CHEQUE PREPARED

4069 20130600879 20-Aug-2013 2013060151 UMATSON TRADING CORPORATION 93/13/5197/1/13349 DT:10.07.2013 201310060907 11851 921577 23-Aug-2013 CHEQUE PREPARED

4070 20130400901 20-Aug-2013 2013040309 YESODHARAN NAIR AGT11/TVC/12 DT 8/2/13 119652 921686 30-Aug-2013 CHEQUE PREPARED



4073 20130600880 21-Aug-2013 2013060167 AMARA RAJA POWER SYSTEMS LTD.,TIRUPATI 82.11.6649.1.43525 DT:20.06.2013 201360060417 2768357 921753 6-Sep-2013 CHEQUE PREPARED

4074 20132101753 21-Aug-2013 2013210366 CMS TVC IMPREST 19900 921602 27-Aug-2013 CHEQUE PREPARED

4075 20132101752 21-Aug-2013 2013210369 CRS PATTOM IMPREST 1500 921602 27-Aug-2013 CHEQUE PREPARED

4076 20132101755 21-Aug-2013 2013210366 DMO QLN IMPREST BILL 201370220745 21/08/13 14450 921602 27-Aug-2013 CHEQUE PREPARED

4077 20132101751 21-Aug-2013 2013210362 IPF ERS IMPREST BILL VX/98/VEHICLE 6500 921571 23-Aug-2013 CHEQUE PREPARED

4078 20132101754 21-Aug-2013 2013210376 RA TVC IMPREST 1994 921699 30-Aug-2013 CHEQUE PREPARED

4079 20130400907 21-Aug-2013 2013040311 SIEMENS LIMITD V/E 29/11/SC/INVERTER 201350040006 584389 921700 2-Sep-2013 CHEQUE PREPARED

4080 20130400908 21-Aug-2013 2013040311 SIEMENS LIMITD V/E29/11/SC/INVERTER 201350040007 116455 921700 2-Sep-2013 CHEQUE PREPARED

4081 20130400906 21-Aug-2013 2013040312 V.U.SAJAY AGT No.34/TVC/2012 DT 09/04/2012 VIIth & Part 1428965 921700 2-Sep-2013 CHEQUE PREPARED




4085 20132101763 23-Aug-2013 2013210373 ALAKANANDA ADVERTISING PVT.LTD ADVERTISMENT BILL 16402 921668 30-Aug-2013 CHEQUE PREPARED

4086 20130600885 23-Aug-2013 2013060166 ARUNACHALA TRADERS 93/13/5813/1/13379 22/07/13 2013400600151 19/08/13 85254 921753 6-Sep-2013 CHEQUE PREPARED



4089 20132101756 23-Aug-2013 2013210363 ASST.ENGINEER ELECTRICAL SECTION KSEB KOLLAKADAVU ACD FOR SANCTIOMING ADDL.LOAD NO.687 AT CHERIYANADU 9500 921591 23-Aug-2013 CHEQUE PREPARED

4090 20132101764 23-Aug-2013 CHAIRMAN RRB TVC IMPREST 0 RETURNED

4091 20130600900 23-Aug-2013 2013060157 CLASSIC AGENCIES V/MD.69/1/94 29/07/13 201370060743 20/08/13 18960 921668 30-Aug-2013 CHEQUE PREPARED

4092 20132101769 23-Aug-2013 DRM/W/TVC REPAIR CHARGES 201310210952 0 RETURNED

4093 20130600890 23-Aug-2013 2013060166 ELITE AQUA SERVICES 93/13/5562/1/13407 24/07/13 2013700600149 19/08/13 35600 921753 6-Sep-2013 CHEQUE PREPARED

4094 20130600892 23-Aug-2013 2013060159 HAFEEZ ENGINEERING WORKS 93/13/5464/4/13337 04/07/13 2013400600158 20/08/13 64500 921700 2-Sep-2013 CHEQUE PREPARED

4095 20130400912 23-Aug-2013 2013040344 HUGHES&HUGHES CHEM LTD AGT.NO.2106(01)2013/03 dt 25/05/2013 115262 921795 11-Sep-2013 CHEQUE PREPARED

4096 20130400914 23-Aug-2013 2013040317 JOEL TIME INDUSTRIES W.O.NO.019/13-14 39382 921726 5-Sep-2013 CHEQUE PREPARED

4097 20130400909 23-Aug-2013 2013040317 K.JAYARAJAN AGT.NO.V/W.148/LT-21/2012-13 84125 921726 5-Sep-2013 CHEQUE PREPARED




4101 20130400917 23-Aug-2013 2013040343 K.R.TRADERS MAINTENENCE CHARGES 20846 921785 10-Sep-2013 CHEQUE PREPARED

4102 20130400913 23-Aug-2013 2013040322 KANAKAMBIKA HIRING OF VEHICLE 27242 921726 5-Sep-2013 CHEQUE PREPARED

4103 20130600897 23-Aug-2013 2013060157 MEDI SALES (INDIA) PVT. LTD. V/MD.69/1/92 26/07/13 201370060740 20/08/13 16472 921668 30-Aug-2013 CHEQUE PREPARED

4104 20130600895 23-Aug-2013 2013060157 MITHRA ENTERPRISES V/MD.69/1/85 18/07/13 201370060738 20/08/13 19136 921668 30-Aug-2013 CHEQUE PREPARED

4105 20130600889 23-Aug-2013 2013060159 OOPPOOTTIL AGENCIES 93/13/5710/1/13373 17/07/13 201340060150 19/08/13 83999 921700 2-Sep-2013 CHEQUE PREPARED

4106 20130600891 23-Aug-2013 2013060159 POOJA INDUSTRIAL PRODUCTS 93/13/5392/1/13130 13/05/13 2013400600156 20/08/13 48628 921700 2-Sep-2013 CHEQUE PREPARED

4107 20130600896 23-Aug-2013 2013060157 PREM PHARMA AGENCY,CHENNAI MD.69LT.569/2012/100768 22/05/13 201370060739 20/08/13 48061 921668 30-Aug-2013 CHEQUE PREPARED

4108 20132101765 23-Aug-2013 2013210369 PRO TVC IMPREST 1988 921602 27-Aug-2013 CHEQUE PREPARED

4109 20132101766 23-Aug-2013 PRO TVC IMPREST 0 RETURNED

4110 20130600893 23-Aug-2013 2013060161 QUALITY MACHINES & SPARES 93.13.5247.1.13242 DT: 17.06.2013 201352060273 25650 921711 4-Sep-2013 CHEQUE PREPARED

4111 20130600884 23-Aug-2013 2013060156 RAILCON INTERNATIONAL 93.11.0693.1.13417 DT: 22.09.2011 20131060259 81500 921686 30-Aug-2013 CHEQUE PREPARED

4112 20130600888 23-Aug-2013 2013060156 RAILCON INTERNATIONAL 93.11.692.1.13418 DT; 22.09.2011 201351060258 81500 921686 30-Aug-2013 CHEQUE PREPARED

4113 20130400911 23-Aug-2013 2013040307 ROSE POWER LAUNDRY WASHING BILL 175393 921700 2-Sep-2013 CHEQUE PREPARED

4114 20130600899 23-Aug-2013 2013060157 S.A BIOPHARMA MD.69LT.659/2012/100668 23/02/13 201370060742 20/08/13 37800 921668 30-Aug-2013 CHEQUE PREPARED

4115 20130600882 23-Aug-2013 SAFE INDIA 93.13.5215.1.3218 DT: 04.06.2013 201351060257 18177 RETURNED

4116 20130600883 23-Aug-2013 2013060156 SAFE INDUSTRIAL&MARINE STORES,KOCHI 93.13.5216.1.13222 DT: 04.06.2013 201351060256 17032 921686 30-Aug-2013 CHEQUE PREPARED

4117 20130600894 23-Aug-2013 2013060157 SASTHA ENTERPRISES , TRIVANDRUM V/MD.69/1/70 24/006/13 201370060744 20/08/13 15370 921668 30-Aug-2013 CHEQUE PREPARED

4118 20132101770 23-Aug-2013 2013210367 SMR KYJ IMPREST 201352210276 4608 921602 27-Aug-2013 CHEQUE PREPARED

4119 20132101761 23-Aug-2013 2013210366 SMR PNQ IMPREST 1902 921602 27-Aug-2013 CHEQUE PREPARED

4120 20132101759 23-Aug-2013 2013210366 SMR VTK IMPREST 1970 921602 27-Aug-2013 CHEQUE PREPARED

4121 20132101760 23-Aug-2013 2013210366 SMR WKI IMPREST 7000 921602 27-Aug-2013 CHEQUE PREPARED

4122 20132101768 23-Aug-2013 2013210368 SMR/ALLP HANDLING CHARGES 201352210276 2504 921604 27-Aug-2013 CHEQUE PREPARED

4123 20130400915 23-Aug-2013 2013040332 SOMAN.N. MAINTENENCE CHARGES 11712 921753 6-Sep-2013 CHEQUE PREPARED

4124 20130400916 23-Aug-2013 2013040332 SOMAN.N. MAINTENENCE CHARGES 13964 921753 6-Sep-2013 CHEQUE PREPARED

4125 20130600898 23-Aug-2013 2013060157 SOWMIYA PHARMA AGENCIES. V/MD.69/1/79 03/07/13 201370060741 20/08/13 8474 921668 30-Aug-2013 CHEQUE PREPARED

4126 20132101767 23-Aug-2013 2013210367 SR DEE TVC IMPREST 3227 921602 27-Aug-2013 CHEQUE PREPARED

4127 20132101762 23-Aug-2013 2013210373 SRESHTA COMMUNICATIONS ADVERTISMENT BILL 62678 921668 30-Aug-2013 CHEQUE PREPARED

4128 20130600881 23-Aug-2013 2013060156 STAR COMPUTERS 93.13.5681.1.13457 DT: 02.08.2013 201351060255 8316 921686 30-Aug-2013 CHEQUE PREPARED

4129 20132101757 23-Aug-2013 2013210368 THE POST MASTER,HEAD POST OFFICE,POOJAPURA IMPREST 2013021000 9500 921603 27-Aug-2013 CHEQUE PREPARED

4130 20130400918 23-Aug-2013 2013040299 Y. LAILA CLEANING CONTRACT 2675 921668 30-Aug-2013 CHEQUE PREPARED

4131 20130400919 26-Aug-2013 2013040349 ABRAHAM.K.K. 37/TVC/11 DT 02/8/11 3rd & FINAL 54/164 945279 921795 11-Sep-2013 CHEQUE PREPARED



4134 20132101785 26-Aug-2013 2013210448 ADEE TRD NCJ IMPREST BILL V/E/TRD/VIII 1990 921998 30-Sep-2013 CHEQUE PREPARED

4135 20132101786 26-Aug-2013 2013210371 ADEE TRD NCJ IMPREST BILL OHE/NCJ/1/3 978 921602 27-Aug-2013 CHEQUE PREPARED

4136 20132101774 26-Aug-2013 2013210367 ADEN QLN IMPREST BILL V/W115/IMP/QLN 1990 921602 27-Aug-2013 CHEQUE PREPARED

4137 20130400923 26-Aug-2013 2013040310 ANANTHARAJAN.Y AGT No 42/TVC/11 DT 30/5/11 Vth & PART 54/106 932842 921668 30-Aug-2013 CHEQUE PREPARED



4140 20130400921 26-Aug-2013 2013040318 ASHOK KUMAR S AGT No 28/TVC/11 DT 25/4/11 Ist & PART 54/152 996110 921700 2-Sep-2013 CHEQUE PREPARED



4143 20132101777 26-Aug-2013 2013210368 CHIEF MEDICAL SUPDT. S.RLY. TRIVANDRUM RECOUPMENT OF FUNERAL EXPENSES 5000 921604 27-Aug-2013 CHEQUE PREPARED

4144 20132101771 26-Aug-2013 2013210371 DME CD TVC IMPRESTR BILL V/M729/8 33475 921602 27-Aug-2013 CHEQUE PREPARED

4145 20130400920 26-Aug-2013 2013040330 EBENEZER.E. AGT No. 58/TVC/12 DT 26/9/12 4th & FINAL 2/172 241885 921753 6-Sep-2013 CHEQUE PREPARED



4148 20132101776 26-Aug-2013 2013210367 ITS PWAY QLN IMPREST BILL V/W148/CI 1000 921602 27-Aug-2013 CHEQUE PREPARED

4149 20132101775 26-Aug-2013 2013210367 PRO TVC IMPREST 250 921602 27-Aug-2013 CHEQUE PREPARED

4150 20130600901 26-Aug-2013 2013060156 SAFE INDUSTRIAL&MARINE STORES,KOCHI 93.13.5215.1.3218 DT: 04.06.2013 201351060257 18177 921686 30-Aug-2013 CHEQUE PREPARED

4151 20130400922 26-Aug-2013 2013040310 SANKAR ASSOCIATES. AGT No 52/TVC/11 DT20/6/11 6th & PART 54/110 172587 921668 30-Aug-2013 CHEQUE PREPARED

4152 20130400922 26-Aug-2013 2013040310 SANKAR ASSOCIATES. AGT No 52/TVC/11 DT20/6/11 6th & PART 54/110 172587 921667 30-Aug-2013 CHEQUE PREPARED

4153 20132101772 26-Aug-2013 2013210367 SE PWAY ERS TREE CUTTING IMPREST V/W148/CI 6240 921602 27-Aug-2013 CHEQUE PREPARED

4154 20132101773 26-Aug-2013 2013210367 SE W QLN IMPREST BILL V/W148/CI 7412 921602 27-Aug-2013 CHEQUE PREPARED

4155 20132101779 26-Aug-2013 2013210371 SR SE E ERS IMPREST BILL V/E93/1/IMP 3998 921602 27-Aug-2013 CHEQUE PREPARED

4156 20132101781 26-Aug-2013 2013210371 SR SE E IPN IMPREST BILL V/E193/VIII 900 921602 27-Aug-2013 CHEQUE PREPARED

4157 20132101783 26-Aug-2013 2013210371 SR SE E KCVL IMPREST BILL V/E209/VIII 1450 921602 27-Aug-2013 CHEQUE PREPARED

4158 20132101782 26-Aug-2013 2013210371 SR SE E KTYM IMPREST BILL V/E192/VIII 3266 921602 27-Aug-2013 CHEQUE PREPARED

4159 20132101780 26-Aug-2013 2013210371 SR SE E P TVC ENHANCCED AMOUNT 07148 2000 921602 27-Aug-2013 CHEQUE PREPARED

4160 20132101784 26-Aug-2013 2013210371 SR SE E P TVC IMPREST BILL V/E93/1/IMP 4000 921602 27-Aug-2013 CHEQUE PREPARED

4161 20132101778 26-Aug-2013 2013210371 SR SE E TL TVC IMPREST BILL V/E93/1/IMP 2959 921602 27-Aug-2013 CHEQUE PREPARED

4162 20130600906 27-Aug-2013 2013060160 ADINATH ELECTRICALS 93.13.5533.1.13289 DT: 28.06.2013 201350060091 20045 921711 4-Sep-2013 CHEQUE PREPARED

4163 20132101787 27-Aug-2013 2013210375 ADME ERS IMPREST 23068 921699 30-Aug-2013 CHEQUE PREPARED

4164 20130600910 27-Aug-2013 ALLIANCE INC 93.13.5457.1.13394. DT: 23.07.2013 201360060423 0 RETURNED

4165 20132101798 27-Aug-2013 2013210374 AM ERS IMPREST 3928 921699 30-Aug-2013 CHEQUE PREPARED

4166 20132101797 27-Aug-2013 ASSISTANT SECRETARY,RRB/TVC IMPREST 20138221304 0 RETURNED

4167 20132101788 27-Aug-2013 BHARATH PETROLEUM CORPORATION LTD,NEW OIL INSTALLATION OF BHARATH PETROLEUM,IRIPANAM,KOCHIIMPREST 0 RETURNED

4168 20130400925 27-Aug-2013 2013040314 BINOJ KUMAR.N.C. AGT No V/SG/S/2010-11/24/25 DT 14/9/2011 24th & PART 6/2 22515 921700 2-Sep-2013 CHEQUE PREPARED

4169 20132101806 27-Aug-2013 2013210374 CC ERS IMPREST 9904 921699 30-Aug-2013 CHEQUE PREPARED

4170 20132101805 27-Aug-2013 2013210374 CCRC TVC IMPREST 2000 921699 30-Aug-2013 CHEQUE PREPARED

4171 20130600904 27-Aug-2013 2013060160 CHOPRA INDUSTRIAL CORPORATION 93/12/5315/1/14055 DT: 18/03/2013 201350060087 6804 921711 4-Sep-2013 CHEQUE PREPARED

4172 20132101794 27-Aug-2013 2013210375 DMO ERS IMPREST BILL 201370220754 23/08/13 9250 921699 30-Aug-2013 CHEQUE PREPARED

4173 20132101796 27-Aug-2013 2013210375 DMO ERS IMPREST BILL 201370220755 23/08/13 9950 921699 30-Aug-2013 CHEQUE PREPARED

4174 20132101808 27-Aug-2013 2013210375 DMO KTYM IMPREST BILL 201370220761 27/08/13 6566 921699 30-Aug-2013 CHEQUE PREPARED

4175 20130600907 27-Aug-2013 2013060162 EVERGREEN TOOLS & MARINE EQUIPMENTS ,KOCHI 93.13.5295.1.13331 DT: 03.07.2013 201310060930 51923 921711 4-Sep-2013 CHEQUE PREPARED

4176 20130600908 27-Aug-2013 2013060162 EVERGREEN TOOLS & MARINE EQUIPMENTS ,KOCHI 93.13.5308.1.13359 201310063093.1 31248 921711 4-Sep-2013 CHEQUE PREPARED

4177 20132101802 27-Aug-2013 GE INDIA INDUSTRIAL(p)LTD,GURGAON,HARIYANA ADVANCE PAYMENT 0 RETURNED

4178 20130600911 27-Aug-2013 2013060168 GOUTHAM ELECTRICALS,CHENNAI 93.13.5263.1.13036 DT: 16.04.2013 201360060420 6584 921753 6-Sep-2013 CHEQUE PREPARED

4179 20132101807 27-Aug-2013 2013210375 HI QLN IMPREST BILL 201370220754 26/08/13 6691 921699 30-Aug-2013 CHEQUE PREPARED

4180 20132101793 27-Aug-2013 2013210375 HI TVC IMPREST BILL 201370220749 21/08/13 4686 921699 30-Aug-2013 CHEQUE PREPARED

4181 20130400924 27-Aug-2013 2013040326 JOHNSON.K.A. agt.no.41/tvc/12 dt 1/6/12 82512 921727 5-Sep-2013 CHEQUE PREPARED



4184 20132101801 27-Aug-2013 2013210387 JS HARI&ASSOCIATES TDS FILING CHARGES 4495 921726 5-Sep-2013 CHEQUE PREPARED

4185 20130600905 27-Aug-2013 2013060161 K.P. AGENCIES 93/12/5443/1/13936 DT: 27.2.20133 201250060088 98900 921711 4-Sep-2013 CHEQUE PREPARED

4186 20130400926 27-Aug-2013 2013040314 MATHUKUTTY JOSEPH AGT No.V/SG/S/2010-11/25/29 DT 03/11/2011 21st & Part 6/8 29273 921700 2-Sep-2013 CHEQUE PREPARED

4187 20130600902 27-Aug-2013 2013060161 MYSORE THERMO ELECTRIC P LTD 11.12.5048.1.41026 201351060232 275295 921711 4-Sep-2013 CHEQUE PREPARED

4188 20130600903 27-Aug-2013 2013060161 MYSORE THERMO ELECTRIC P LTD 11.12.5048.1.41026 DT: 18.04.2013 201351060232 5618 921711 4-Sep-2013 CHEQUE PREPARED

4189 20132101792 27-Aug-2013 2013210387 P.DHARMAMBAL RENT 201331210019 5883 921726 5-Sep-2013 CHEQUE PREPARED

4190 20132101804 27-Aug-2013 2013210376 PO RCT ERS IMPREST 2690 921699 30-Aug-2013 CHEQUE PREPARED

4191 20132101803 27-Aug-2013 2013210374 SE PWAY ERS IMPREST 20000 921699 30-Aug-2013 CHEQUE PREPARED

4192 20132101791 27-Aug-2013 2013210394 SIDWAL REFRIGERATION INDUSTRIES LIMITED REPAIR BILL 4263 921753 6-Sep-2013 CHEQUE PREPARED

4193 20132101790 27-Aug-2013 2013210377 SR.DCM TVC 9150 201330210808 9150 921683 30-Aug-2013 CHEQUE PREPARED

4194 20132101789 27-Aug-2013 2013210377 SR.DMO,H & FW/TVP IMPREST 201370210732 5000 921683 30-Aug-2013 CHEQUE PREPARED

4195 20132101795 27-Aug-2013 2013210377 SR.DMO/H & FW/TVP MEDICAL CAMP AT POOJAPURA 201370210731 3000 921683 30-Aug-2013 CHEQUE PREPARED

4196 20132101800 27-Aug-2013 2013210370 Sr.DSTE/TVC Hiring of Veh. in conncetion with RRB/TVC Exam on 01.09.2013 5000 921706 2-Sep-2013 CHEQUE PREPARED

4197 20132101799 27-Aug-2013 2013210374 TI QLN IMPREST 1500 921699 30-Aug-2013 CHEQUE PREPARED

4198 20130600912 27-Aug-2013 2013060160 UNITED ELECTRICALS 93.13.5014.1.13885 DT: 13.02.2013 201350060090 21800 921711 4-Sep-2013 CHEQUE PREPARED

4199 00909 27-Aug-2013 UNITED ELECTRICALS 93.13.5014.1.13885 DT: 21.03.2013 201350060090 0 CO6 REGISTERED

4200 20130600923 29-Aug-2013 2013060163 ANUSWARYA ENTERPRISES 73/12/5011/2/65135 15/01/13 201341060153 15/08/13 7651 921711 4-Sep-2013 CHEQUE PREPARED






4206 20132101809 29-Aug-2013 2013210378 ASSISTANT MATERIAL MANAGER,S.RLY,TRIVANDRUM IMPREST 92397 921682 30-Aug-2013 CHEQUE PREPARED

4207 20130400944 29-Aug-2013 2013040321 B.RADDHAKRISHNAN CLEANING OF MEMU RAKES 29977 921726 5-Sep-2013 CHEQUE PREPARED

4208 20130600918 29-Aug-2013 2013060164 BALU INDUSTRIES 73/132/5209/1/65047 24/05/13 201341060148 12/08/13 78960 921726 5-Sep-2013 CHEQUE PREPARED

4209 20130600929 29-Aug-2013 2013060164 BALU INDUSTRIES 73/13/5132/1/65011 12/04/13 201341060164 19/08/13 68775 921726 5-Sep-2013 CHEQUE PREPARED

4210 20130400939 29-Aug-2013 2013040366 BHASKARAN.A.S CLEANING BILL 72994 921862 19-Sep-2013 CHEQUE PREPARED

4211 20130600919 29-Aug-2013 2013060163 GOODWILL ENTERPRISES 73/13/5263/1/65095 12/07/13 201341060149 12/08/13 5324 921711 4-Sep-2013 CHEQUE PREPARED

4212 20130400948 29-Aug-2013 2013040347 HUGHES&HUGHES CHEM LTD MAINTENENCE WORK 133738 921795 11-Sep-2013 CHEQUE PREPARED

4213 20132101810 29-Aug-2013 2013210374 IPF TVC IMPREST BILL 215 921699 30-Aug-2013 CHEQUE PREPARED

4214 20130600922 29-Aug-2013 2013060164 K.V.IYER SONS 73/13/5274/1/65094 12/07/13 201341060152 13/08/13 27995 921726 5-Sep-2013 CHEQUE PREPARED

4215 20130400927 29-Aug-2013 2013040316 KALIPPARAMBIL CONSTRUCTION COMPANY WO.NO.V/SG/Q/CABLE JOINT/TCR 117493 921711 4-Sep-2013 CHEQUE PREPARED

4216 20130600930 29-Aug-2013 2013060164 KNORR BREMSE INDIA (P) LTD. 73/13/5075/1/65022 27/04/13 201341060165 19/08/13 23415 921726 5-Sep-2013 CHEQUE PREPARED

4217 20130600939 29-Aug-2013 2013060162 LOGTECH INFOWAY PVT LTD 93.13.5673.1.13386 DT: 22.07.2013 201310060937 50295 921711 4-Sep-2013 CHEQUE PREPARED

4218 20130400950 29-Aug-2013 2013040341 M.M.JOSEPH 3rd & FINAL BILL/ADEN/ERS/3844 OF 11/1/2013 201310040890 OF 2/8/13 140038 921785 10-Sep-2013 CHEQUE PREPARED



4221 20130600934 29-Aug-2013 2013060161 M/S ASSOCIATED LIGHTING SYSTEM PVT, LTD. 93.13.5082.1.14066 DT: 20.03.2013 201350060089 68250 921711 4-Sep-2013 CHEQUE PREPARED

4222 20130600935 29-Aug-2013 2013060161 M/S.STESALIT LIMITED 93.13.5435.1.13214 DT:03.06.2013 201350060086 78750 921711 4-Sep-2013 CHEQUE PREPARED

4223 20130600936 29-Aug-2013 2013060161 M/S.STESALIT LIMITED 93.13.5434.1.13213 DT: 03.06.2013 201350060085 79800 921711 4-Sep-2013 CHEQUE PREPARED

4224 20130600937 29-Aug-2013 2013060158 M/s.GE INDIA INDUSTRIAL (P) LTD. ADVANCE PAYMENT 201341210020 23/08/13 59711 921674 30-Aug-2013 CHEQUE PREPARED

4225 20130400929 29-Aug-2013 2013040344 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM CLEANING BILL 157959 921795 11-Sep-2013 CHEQUE PREPARED

4226 20130400930 29-Aug-2013 2013040344 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM CLEANING BILL 152478 921795 11-Sep-2013 CHEQUE PREPARED

4227 20130400941 29-Aug-2013 MARTIN P.D MAINTENENCE OF RUNNING ROOM 0 RETURNED



4230 20130400937 29-Aug-2013 2013040333 NOUSHAD SHERIFF.J. CLEANING BILL 170298 921753 6-Sep-2013 CHEQUE PREPARED

4231 20130400938 29-Aug-2013 2013040333 NOUSHAD SHERIFF.J. CLEANING BILL 128755 921753 6-Sep-2013 CHEQUE PREPARED

4232 20130600913 29-Aug-2013 2013060166 PUSPA ENGINEERING WORKS 93/13/5380/1/13134 13/05/13 2013400600137 30/07/13 51993 921753 6-Sep-2013 CHEQUE PREPARED

4233 20130600915 29-Aug-2013 2013060164 QUINZE TECHNOLOGIES PRIVATE LIMITED 73/13/5295/1/65102 24/07/13 201341060145 08/08/13 14300 921726 5-Sep-2013 CHEQUE PREPARED

4234 20130400951 29-Aug-2013 2013040334 S. PRADEEP IIIrd & FINAL BILL/3739 201310040896 0 CHEQUE PREPARED

4235 20130600931 29-Aug-2013 2013060164 S.S ENGINEERING WORKS 73/12/5358/1/65044 24/05/13 201341060166 19/08/13 24194 921726 5-Sep-2013 CHEQUE PREPARED

4236 20130600914 29-Aug-2013 2013060166 SAHARA TOOLS&HARDWARES, KOCHI 93/12/5491/1/13987 08/03/13 201340060155 20/08/13 6205 921753 6-Sep-2013 CHEQUE PREPARED

4237 20130400947 29-Aug-2013 2013040344 SAM MATHEW MAINTENENCE WORK 46084 921795 11-Sep-2013 CHEQUE PREPARED

4238 20130600916 29-Aug-2013 2013060164 SFT ENGINEERING 73/13/5197/1/65032 08/05/13 201341060146 12/08/13 85050 921726 5-Sep-2013 CHEQUE PREPARED

4239 20130600932 29-Aug-2013 2013060164 SHARP ENTERPRISES 73/13/5204/1/65057 05/06/13 201341060167 19/08/13 66780 921726 5-Sep-2013 CHEQUE PREPARED

4240 20130600933 29-Aug-2013 2013060160 STAR COMPUTERS 93.13.5677.1.13443 DT: 01.08.2013 201320060456 28875 921711 4-Sep-2013 CHEQUE PREPARED

4241 20130600917 29-Aug-2013 2013060163 STONE INDIA LIMITED 73/13/5162/1/65018 16/04/13 201341060147 12/08/13 12388 921711 4-Sep-2013 CHEQUE PREPARED

4242 20130600920 29-Aug-2013 2013060163 SUNDARI ENTERPRISES 73/12/5343/1/65188 12/03/133 201341060150 13/08/13 11871 921711 4-Sep-2013 CHEQUE PREPARED

4243 20130400940 29-Aug-2013 2013040321 SURABHI EARTH MOVERS 1& P/ADEN/ERS/3964 OF 12/8/13 201310040948 2914224 921728 5-Sep-2013 CHEQUE PREPARED



4246 20130600938 29-Aug-2013 2013060162 TANGENT ECO PRODUCTS 93.13.5593.1.13363 DT:11.07.2013 201310060915 63420 921711 4-Sep-2013 CHEQUE PREPARED

4247 20130400945 29-Aug-2013 THARU AND SONS MAINTENENCE OF RUNNING ROOM. 0 RETURNED

4248 20130400946 29-Aug-2013 2013040352 THARU AND SONS BED ROLL 558942 921809 12-Sep-2013 CHEQUE PREPARED

4249 20130600921 29-Aug-2013 2013060163 TRANS WAVES EQUIPMENTS PVT,LTD. 73/13/5230/1/65031 08/05/13 201341060151 13/08/13 9072 921711 4-Sep-2013 CHEQUE PREPARED

4250 20130400928 29-Aug-2013 2013040330 VARUVEL . S., AGT No. 16/TVC/2010 DT 25/2/10 6th & F 53/112 110867 921753 6-Sep-2013 CHEQUE PREPARED



4253 20130400933 29-Aug-2013 2013040350 VASANTHAM AGENCIES CLEANING BILL 34007 921809 12-Sep-2013 CHEQUE PREPARED




4257 20130400931 29-Aug-2013 2013040329 WE SERVE, UDYOGAMANDAL CLEANING BILL 101255 921726 5-Sep-2013 CHEQUE PREPARED

4258 20130400949 29-Aug-2013 2013040327 WE SERVE, UDYOGAMANDAL MAINTENENCE WORK 131450 921726 5-Sep-2013 CHEQUE PREPARED

4259 20130400932 29-Aug-2013 2013040329 WE SERVE, UDYOGAMANDAL CLEANING BILL 100251 921726 5-Sep-2013 CHEQUE PREPARED

4260 20130400967 30-Aug-2013 2013040334 AISWARYA SYSTEMS V/T54/AMC 201320040462 1218 921753 6-Sep-2013 CHEQUE PREPARED

4261 20130400957 30-Aug-2013 2013040330 ANTONY.K.K AGT No. 30/TVC/2011 DT 26/04/11 Vth & Part 2/14 1298555 921753 6-Sep-2013 CHEQUE PREPARED



4264 20130400965 30-Aug-2013 2013040334 CANN LINKS, DHARA, LUKES LANE,STATUE, TRIVANDRUM V/E 29/II 201350040120 2393 921753 6-Sep-2013 CHEQUE PREPARED

4265 20132101822 30-Aug-2013 2013210379 CYM CHTS IMPREST 1000 921719 4-Sep-2013 CHEQUE PREPARED

4266 20130400958 30-Aug-2013 2013040334 DELTA MICRO COMPUTERS PVT.,LTD. AMC 23/12-13/AMC/01 OF 29/11/12 3075 921753 6-Sep-2013 CHEQUE PREPARED

4267 20130400959 30-Aug-2013 2013040334 DELTA MICRO COMPUTERS PVT.,LTD. AGT 23/12-13/02 OF 29/11/12 500 921753 6-Sep-2013 CHEQUE PREPARED

4268 20132101813 30-Aug-2013 DRM/W/TVC REPAIR BILL 0674330 0 RETURNED

4269 20130600941 30-Aug-2013 2013060165 DUROTEC 93.135211.1.13071 DT;25.04.2013 201351060276 10034 921726 5-Sep-2013 CHEQUE PREPARED

4270 20132101814 30-Aug-2013 2013210394 ENTHRALL COMMUNICATIONS PVT. LTD ADVERTISMENT BILL 3472 921753 6-Sep-2013 CHEQUE PREPARED

4271 20130400964 30-Aug-2013 2013040334 FUTURA AUTOMATION V/MD/157/ERS 201341040012 3892 921753 6-Sep-2013 CHEQUE PREPARED

4272 20130600940 30-Aug-2013 GENERAL SUPPLY SYNDICATE SUPPLIERS BILL 201360060422 0 RETURNED

4273 20130400966 30-Aug-2013 2013040338 GREEN METHOD ENGG PVT LTD.,KOCHI V/MD/III/ERS 201341040011 35340 921766 9-Sep-2013 CHEQUE PREPARED

4274 20132101811 30-Aug-2013 2013210394 INTERNATIONAL TRADING COMPANY REPAIR BILL 5000 921753 6-Sep-2013 CHEQUE PREPARED

4275 20132101812 30-Aug-2013 2013210394 INTERNATIONAL TRADING COMPANY REPAIR BILL 1841 921753 6-Sep-2013 CHEQUE PREPARED

4276 20132101823 30-Aug-2013 2013210380 ITS TRAFFIC QLN IMPREST 700 921719 4-Sep-2013 CHEQUE PREPARED

4277 20130600945 30-Aug-2013 2013060165 KALLARACKAL AGENCIES 93.12.5691.1.13910 201351060282 13510 921726 5-Sep-2013 CHEQUE PREPARED

4278 20130400960 30-Aug-2013 2013040338 MANJU AGENCIES. AGT NO.38/08-09 201350040092 13630 921766 9-Sep-2013 CHEQUE PREPARED

4279 20130600944 30-Aug-2013 2013060167 MARK ASSOCIATES 93.13.5590.1.13433 DT: 30.07.2013 201351060285 28854 921753 6-Sep-2013 CHEQUE PREPARED

4280 20130400953 30-Aug-2013 2013040313 MEGHANATHAN. P COACH CLEANING 21241 921700 2-Sep-2013 CHEQUE PREPARED




4284 20130400952 30-Aug-2013 2013040367 MOONLIGHT POWER LAUNDRY DHOBY BILL 5655 921850 13-Sep-2013 CHEQUE PREPARED

4285 20132101824 30-Aug-2013 2013210384 SHAHUL HAMEED REFUND OF PG FORFEITED 0 CHEQUE PREPARED

4286 20132101826 30-Aug-2013 2013210384 SHAHUL HAMEED REFUND OF EMD ,SD 0 CHEQUE PREPARED

4287 20130400962 30-Aug-2013 2013040341 SIDWAL REFRIGERATION INDUSTRIES LIMITED V/E 29/II/RMPU 201350040114 86006 921785 10-Sep-2013 CHEQUE PREPARED

4288 20130400963 30-Aug-2013 2013040338 SIDWAL REFRIGERATION INDUSTRIES LIMITED V/E29/II/RMPU 201350040115 2541 921766 9-Sep-2013 CHEQUE PREPARED

4289 00961 30-Aug-2013 SIDWAL REFRIGERATION INDUSTRIES LIMITED V/E 29/11/SC/RMPU 201350040119 0 CO6 REGISTERED

4290 20130600943 30-Aug-2013 2013060167 SIGNOTRON (INDIA) PVT.LTD,KOLKATA. 28.10.5025.1.41553 DT:23.12.2010 201341060106 53320 921753 6-Sep-2013 CHEQUE PREPARED

4291 20132101817 30-Aug-2013 2013210379 SMR AFK IMPREST 7000 921719 4-Sep-2013 CHEQUE PREPARED

4292 20132101818 30-Aug-2013 2013210379 SMR ALLP IMPREST 1900 921719 4-Sep-2013 CHEQUE PREPARED

4293 20132101830 30-Aug-2013 2013210380 SMR CKI IMPREST 7000 921719 4-Sep-2013 CHEQUE PREPARED

4294 20132101820 30-Aug-2013 2013210379 SMR IPL IMPREST 2000 921719 4-Sep-2013 CHEQUE PREPARED

4295 20132101819 30-Aug-2013 2013210379 SMR KCVL IMPREST 3687 921719 4-Sep-2013 CHEQUE PREPARED

4296 20132101829 30-Aug-2013 2013210380 SMR MTNC IMPREST 1000 921719 4-Sep-2013 CHEQUE PREPARED

4297 20132101821 30-Aug-2013 2013210379 SMR QLN IMPREST 1559 921719 4-Sep-2013 CHEQUE PREPARED

4298 20132101828 30-Aug-2013 2013210380 SMR TUVR IMPREST 1350 921719 4-Sep-2013 CHEQUE PREPARED

4299 20132101815 30-Aug-2013 2013210386 SR.DCM/TVC CONDIGENCEY CHARGES 9300 921724 4-Sep-2013 CHEQUE PREPARED



4302 20132101827 30-Aug-2013 2013210380 TI ERS IMPREST 1500 921719 4-Sep-2013 CHEQUE PREPARED

4303 20132101825 30-Aug-2013 2013210380 TI TVC IMPREST 1500 921719 4-Sep-2013 CHEQUE PREPARED

4304 20130600942 30-Aug-2013 93.13.5541.1.13434 DT:30.07.2013 20135106210 29455 RETURNED

4305 20132101846 31-Aug-2013 2013210389 ADEN ERS IMPREST BILL V/W115/IMPREST /ERS 2488 921745 5-Sep-2013 CHEQUE PREPARED

4306 20132101847 31-Aug-2013 2013210389 AEE MACHINES TVC IMPREST BILL V/W115/PQRSIMP 9970 921745 5-Sep-2013 CHEQUE PREPARED

4307 20132101852 31-Aug-2013 2013210383 CMS TVC IMPREST BILL 201370220764 30/08/3 1687 921719 4-Sep-2013 CHEQUE PREPARED

4308 20132101857 31-Aug-2013 2013210383 CMS TVC IMPREST BILL 201370220765 30/08/13 29300 921719 4-Sep-2013 CHEQUE PREPARED

4309 20132101854 31-Aug-2013 2013210383 CMS TVC IMPREST BILL. 201370220762 29/08/13 19900 921719 4-Sep-2013 CHEQUE PREPARED

4310 20130400968 31-Aug-2013 2013040335 COMMERCIAL ROAD CARRIERS AGT No 112/TVC/2010 DT 28/12/10 4th &F 54/38 97285 921757 6-Sep-2013 CHEQUE PREPARED

4311 20130400968 31-Aug-2013 2013040335 COMMERCIAL ROAD CARRIERS AGT No 112/TVC/2010 DT 28/12/10 4th &F 54/38 97285 921753 6-Sep-2013 CHEQUE PREPARED

4312 01843 31-Aug-2013 DEE TRD TVC IMPREST BILL V/E/TRD/91/IMP 0 CO6 REGISTERED

4313 20132101855 31-Aug-2013 2013210383 HI NCJ IMPREST BILL 201370220763 30/08/13 6304 921719 4-Sep-2013 CHEQUE PREPARED

4314 20132101837 31-Aug-2013 2013210389 IPF ERS IMPREST BILL VX/IMP/RPUP/IPF/ERS 175 921745 5-Sep-2013 CHEQUE PREPARED

4315 20132101838 31-Aug-2013 2013210389 IPF ERS IMPREST BILL VX/IMP/IPF/ERS 793 921745 5-Sep-2013 CHEQUE PREPARED

4316 20132101836 31-Aug-2013 2013210389 IPF K ERS IMPREST BILL VVVVX/DOGIMP/AAASI/K/ERS 6405 921745 5-Sep-2013 CHEQUE PREPARED

4317 20130400969 31-Aug-2013 2013040320 REGIONAL CANCER CENTRE, TRIVANDRUM. MEDICAL REIMBURSEMENT BILL 1623127 921700 2-Sep-2013 CHEQUE PREPARED

4318 20132101831 31-Aug-2013 2013210381 SE/C&W/ERM IMPREST BILL V/M.G.115/IMP 10753 921721 4-Sep-2013 CHEQUE PREPARED

4319 20132101832 31-Aug-2013 2013210383 SMR HAD IMPREST BILL V/T40/IMP/HAD 3869 921719 4-Sep-2013 CHEQUE PREPARED

4320 20132101853 31-Aug-2013 2013210390 SMR IJK IMPREST BILL V/T40/IMP/IJK 6229 921745 5-Sep-2013 CHEQUE PREPARED

4321 20132101851 31-Aug-2013 2013210390 SMR KUMM IMPREST BILL V/T40/IMP/KUMM 2000 921745 5-Sep-2013 CHEQUE PREPARED

4322 20132101834 31-Aug-2013 2013210383 SMR KVU IMPREST BILL V/T40/IMP/KVU 2000 921719 4-Sep-2013 CHEQUE PREPARED

4323 20132101835 31-Aug-2013 2013210383 SMR KZT IMPREST BILL V/T40/IMP/KZT 3185 921719 4-Sep-2013 CHEQUE PREPARED

4324 20132101850 31-Aug-2013 2013210390 SMR NNN IMPRES BILL V/T40/IMP/NNN 3000 921745 5-Sep-2013 CHEQUE PREPARED

4325 20132101856 31-Aug-2013 2013210390 SMR NPK IMPREST BILL V/T40/IMP/NPK 2800 921745 5-Sep-2013 CHEQUE PREPARED

4326 20132101849 31-Aug-2013 2013210390 SMR PVRD IMPREST BILL V/T40/IMP/PVRVD 2000 921745 5-Sep-2013 CHEQUE PREPARED

4327 20132101858 31-Aug-2013 2013210390 SMR TVC IMPREST BILL V/T40/IMP//TVC 14887 921745 5-Sep-2013 CHEQUE PREPARED

4328 20132101845 31-Aug-2013 2013210389 SR DE TVC IMPREST BILL 2761 921745 5-Sep-2013 CHEQUE PREPARED

4329 20132101844 31-Aug-2013 2013210389 SR DME DSL ERS IMPREST BILL V/M157/ERS/IMP 19445 921745 5-Sep-2013 CHEQUE PREPARED

4330 20132101848 31-Aug-2013 2013210390 SR DSO TVC IMPREST BILL V/T389/SAFETY/OFFICEIMPREST 7818 921745 5-Sep-2013 CHEQUE PREPARED

4331 20132101840 31-Aug-2013 2013210389 SR SE E AC TVC IMPREST BILL V/E332/V111 1905 921745 5-Sep-2013 CHEQUE PREPARED

4332 20132101841 31-Aug-2013 2013210389 SR SE E NCJ IMPREST BILL V/E315/V111 1956 921745 5-Sep-2013 CHEQUE PREPARED

4333 20132101842 31-Aug-2013 2013210389 SR SE E QLN IMPREST BILL V/E314/V111 1928 921745 5-Sep-2013 CHEQUE PREPARED

4334 20132101839 31-Aug-2013 2013210419 SR SE E TCR IMPREST BILL V/E93/1/IMP/2013-14 1910 921848 13-Sep-2013 CHEQUE PREPARED

4335 20130600946 31-Aug-2013 2013060166 SRI GANESH TENT INDUSTRIES 93/13/5393/1/13083 26/04/13 2013400600145 01/08/13 32130 921753 6-Sep-2013 CHEQUE PREPARED

4336 20132101833 31-Aug-2013 2013210383 TI TCR IMPREST BILL V/T40/IMP/TI/TCR 1414 921719 4-Sep-2013 CHEQUE PREPARED

4337 20130600958 3-Sep-2013 2013060168 ASIAN TRADING COMPANY 73/13/5218/1/65054 05/06/13 201341060173 30/08/13 25600 921753 6-Sep-2013 CHEQUE PREPARED

4338 20130600955 3-Sep-2013 2013060168 ASSOCIATED INDUSTRIAL CORPN 73/12/5007/1/65164 26/03/12 201341060170 27/08/13 5663 921753 6-Sep-2013 CHEQUE PREPARED

4339 20132101872 3-Sep-2013 2013210384 BABUJI CONSTRUCTIONS (P) LTD. REFUND OF SD 2010083287 133697 921726 5-Sep-2013 CHEQUE PREPARED

4340 20130400975 3-Sep-2013 2013040346 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 916936 921795 11-Sep-2013 CHEQUE PREPARED

4341 20130400976 3-Sep-2013 2013040334 CANN LINKS, DHARA, LUKES LANE,STATUE, TRIVANDRUM MODEL SHARP FO 50 201320040480 2950 921753 6-Sep-2013 CHEQUE PREPARED

4342 20130400983 3-Sep-2013 2013040325 CLEAN & CLEAN HYGIENE SERVICES CLEANING WORK AT TVC STATION 361960 921726 5-Sep-2013 CHEQUE PREPARED

4343 20130600952 3-Sep-2013 2013060165 CYBER CORPORATION, 93.13.5628.1.13429 DT:29.07.2013 201320060489 18364 921726 5-Sep-2013 CHEQUE PREPARED

4344 20132101863 3-Sep-2013 2013210388 D.SANKAR & CO. KL01 A 4619 201310210933 9128 921726 5-Sep-2013 CHEQUE PREPARED

4345 20132101874 3-Sep-2013 2013210382 DRM W TVC ADV.PAYMENT FOR SOIL INVESTIGATION 33708 921720 4-Sep-2013 CHEQUE PREPARED

4346 20130600954 3-Sep-2013 2013060168 EVERSHINE ENGINEERING COMPANY 73/12/5297/1/65105 06/12/12 201341060169 27/08/13 52460 921753 6-Sep-2013 CHEQUE PREPARED

4347 20130400978 3-Sep-2013 2013040333 GASA ASSOCIATES CLEANING BILL 118164 921753 6-Sep-2013 CHEQUE PREPARED

4348 20130400980 3-Sep-2013 2013040333 GASA ASSOCIATES CLEANING BILL 46765 921753 6-Sep-2013 CHEQUE PREPARED

4349 20132101861 3-Sep-2013 2013210388 GOPALAKRISHNA FUEL CENTRE KL01/AU 328 201310210913 6177 921726 5-Sep-2013 CHEQUE PREPARED

4350 20132101862 3-Sep-2013 2013210388 GOPALAKRISHNA FUEL CENTRE KEV 134 201310210916 8570 921726 5-Sep-2013 CHEQUE PREPARED

4351 20132101867 3-Sep-2013 2013210388 GOPALAKRISHNA FUEL CENTRE A 9950 201310210947 9711 921726 5-Sep-2013 CHEQUE PREPARED

4352 20132101859 3-Sep-2013 2013210394 HEALTH LINE SURGICALS REPAIR BILL 7750 921753 6-Sep-2013 CHEQUE PREPARED

4353 20130600953 3-Sep-2013 2013060181 KALIMATA VYAPAR PRIVATE LIMITED W.503.PC.31.12626 DT:18.03.2013 201310060918 59180 921876 23-Sep-2013 CHEQUE PREPARED

4354 20132101865 3-Sep-2013 2013210388 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED BB 3627 20130121000 7251 921726 5-Sep-2013 CHEQUE PREPARED

4355 20132101866 3-Sep-2013 2013210388 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED AT 6363 20130121000272 6445 921726 5-Sep-2013 CHEQUE PREPARED

4356 20130600956 3-Sep-2013 M.B.CORPORATION,CHENNAI 73/12/5368/1/65009 12/04/133 201341060171 27/08/13 0 RETURNED

4357 00970 3-Sep-2013 M/S JAS ASSOCIATES V/E/19/10-11 28/2/11 1st & F 150/3 0 CO6 REGISTERED

4358 20130400971 3-Sep-2013 2013040337 M/S JAS ASSOCIATES V/E/19/10-11. Dt 8/8/13 1st &F 150/3 124573 921785 10-Sep-2013 CHEQUE PREPARED

4359 20130400971 3-Sep-2013 2013040337 M/S JAS ASSOCIATES V/E/19/10-11. Dt 8/8/13 1st &F 150/3 124573 921786 10-Sep-2013 CHEQUE PREPARED

4360 20130400974 3-Sep-2013 2013040337 M/S TRAVANCORE COMMUNICATIONS AGT No.V/E05/12-13 DT 4/1/13 1st &F 3/150 390906 921785 10-Sep-2013 CHEQUE PREPARED

4361 20130400974 3-Sep-2013 2013040337 M/S TRAVANCORE COMMUNICATIONS AGT No.V/E05/12-13 DT 4/1/13 1st &F 3/150 390906 921786 10-Sep-2013 CHEQUE PREPARED

4362 20130400972 3-Sep-2013 2013040344 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM CLEANING BILL 108197 921795 11-Sep-2013 CHEQUE PREPARED

4363 20130400973 3-Sep-2013 2013040344 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM CLEANING BILL 95174 921795 11-Sep-2013 CHEQUE PREPARED

4364 20130400982 3-Sep-2013 2013040325 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM SANITATION WORK AT NCJ 214241 921726 5-Sep-2013 CHEQUE PREPARED

4365 20130600950 3-Sep-2013 2013060168 MAIKE INDUSTRIAL CORPORATION SUPPLIERS BILL 9702 921753 6-Sep-2013 CHEQUE PREPARED

4366 20130600949 3-Sep-2013 2013060168 PROMPT PERIPHERALS 93/13/5725/1/13397 13/07/13 24900 921753 6-Sep-2013 CHEQUE PREPARED

4367 20132101869 3-Sep-2013 2013210387 SARAMMA SIMON REPAIR BILL 0674330 900 921726 5-Sep-2013 CHEQUE PREPARED

4368 20130600957 3-Sep-2013 2013060168 SHARP ENTERPRISES 73/13/5192/1/65040 07/05/13 201341060172 27/08/13 10710 921753 6-Sep-2013 CHEQUE PREPARED

4369 20132101864 3-Sep-2013 2013210388 SREEDHARA PANICKER PRABHAKARAN KLO7AK 471 201340210026 5394 921726 5-Sep-2013 CHEQUE PREPARED

4370 20132101875 3-Sep-2013 2013210388 SREEDHARA PANICKER PRABHAKARAN KLOI A 4572 201330210813 5908 921726 5-Sep-2013 CHEQUE PREPARED

4371 20132101868 3-Sep-2013 2013210388 SREEDHARA PANICKER PRABHAKARAN BE 611 201320060423 2148 921726 5-Sep-2013 CHEQUE PREPARED

4372 20130600948 3-Sep-2013 2013060172 STANDARD ENTERPRISES SUPPLIERS BILL 19800 921809 12-Sep-2013 CHEQUE PREPARED

4373 20130600951 3-Sep-2013 2013060178 STAR COMPUTERS 93.13.5785.1.13490 DT:23.08.2013 201320060492 7350 921862 19-Sep-2013 CHEQUE PREPARED

4374 20132101870 3-Sep-2013 2013210384 SUNIL V.D REFUND OF SD 9010 921726 5-Sep-2013 CHEQUE PREPARED

4375 20132101871 3-Sep-2013 SUNITHA V JOY REFUND OF EMD 0 RETURNED

4376 20132101873 3-Sep-2013 2013210384 SUNITHA V JOY REFUND OF EMD2013065150 498530 921726 5-Sep-2013 CHEQUE PREPARED

4377 20130600947 3-Sep-2013 2013060171 TECHNOLOGY PROMOTERS(INDIA)PVT LTD SUPPLIERS BILL 109890 921766 9-Sep-2013 CHEQUE PREPARED

4378 20130400977 3-Sep-2013 2013040352 THARU AND SONS BED ROLL BILL 770902 921809 12-Sep-2013 CHEQUE PREPARED

4379 20130400981 3-Sep-2013 2013040324 THARU AND SONS MAINTENENCE WORK 224917 921726 5-Sep-2013 CHEQUE PREPARED

4380 20132101860 3-Sep-2013 2013210397 TRANS GEAR SERVICES REPAIR BILL 33250 921766 9-Sep-2013 CHEQUE PREPARED

4381 20130400979 3-Sep-2013 2013040327 VINU.V CLEANING BILL 156103 921726 5-Sep-2013 CHEQUE PREPARED

4382 20132101881 4-Sep-2013 A.PALANISAMY REFUND OF SD 0 RETURNED

4383 20132101883 4-Sep-2013 2013210401 A.PALANISAMY REFUND OF SD 2013045079 6100 921795 11-Sep-2013 CHEQUE PREPARED

4384 20132101882 4-Sep-2013 2013210401 A.PALANISAMY REFUND OF SD 2013014970 10351 921795 11-Sep-2013 CHEQUE PREPARED

4385 20132101876 4-Sep-2013 2013210393 ADME NCJ REIMBURSEMENT OF EXPENSES 0534098 11725 921749 5-Sep-2013 CHEQUE PREPARED

4386 20132101876 4-Sep-2013 2013210393 ADME NCJ REIMBURSEMENT OF EXPENSES 0534098 11725 921749 5-Sep-2013 CHEQUE PREPARED

4387 20130600959 4-Sep-2013 2013060168 ANKUR ELECTRONICS 93/13/5707/1/13393 23/07/13 201360060472 29/08/13 56858 921753 6-Sep-2013 CHEQUE PREPARED

4388 20132101880 4-Sep-2013 2013210433 BHASKARAN.A.S REFUND OF SD 27751 921883 24-Sep-2013 CHEQUE PREPARED

4389 20132101877 4-Sep-2013 2013210426 CHAKRA COMMUNICATIONS ADVERTISMENT 77918 921876 23-Sep-2013 CHEQUE PREPARED





4394 20132101878 4-Sep-2013 2013210400 CMS TVC IMPREST BILL 201370220766 02/09/13 1912 921779 9-Sep-2013 CHEQUE PREPARED

4395 20132101889 4-Sep-2013 2013210390 DEE TRD TVC IMPREST 2000 921745 5-Sep-2013 CHEQUE PREPARED

4396 20130400991 4-Sep-2013 DIAL SCANS DOCTORS IMAGEOLOGY AND LABORATARY REIMBURSEMENT FOR SCANS 0 RETURNED

4397 20130400985 4-Sep-2013 2013040342 ESSEN TECH ENGINEERS & CONTRACTORS 1st & part/AEN/ERS/3965 OF 18/8/13 201310041013 1863969 921785 10-Sep-2013 CHEQUE PREPARED

4398 20130400985 4-Sep-2013 2013040342 ESSEN TECH ENGINEERS & CONTRACTORS 1st & part/AEN/ERS/3965 OF 18/8/13 201310041013 1863969 921787 10-Sep-2013 CHEQUE PREPARED

4399 20132101879 4-Sep-2013 2013210400 HI ERS IMPREST BILL 201370220768 03/09/13 7743 921779 9-Sep-2013 CHEQUE PREPARED

4400 20130400986 4-Sep-2013 2013040342 HISHAM TRANSPORT,MUNDAMPALAM,KOCHI Ist & P/ADEN/ERS/3968 OF 20/8/13 201310041025 1837001 921785 10-Sep-2013 CHEQUE PREPARED

4401 20130400986 4-Sep-2013 2013040342 HISHAM TRANSPORT,MUNDAMPALAM,KOCHI Ist & P/ADEN/ERS/3968 OF 20/8/13 201310041025 1837001 921787 10-Sep-2013 CHEQUE PREPARED

4402 20130600960 4-Sep-2013 2013060172 HYKON POWER ELECTRONICS (P) LTD 93/13/5413/1/13382 22/07/13 2013600604973 29/08/13 4900 921809 12-Sep-2013 CHEQUE PREPARED

4403 20130400988 4-Sep-2013 2013040340 JOHNSON.K.A. AGT.NO.5/TVC/12 DT 27/1/2012 167146 921787 10-Sep-2013 CHEQUE PREPARED



4406 20130600963 4-Sep-2013 2013060176 JSP ASSOCIATES 93/13/52871/1/13207 31/05/13 201370060769 03/09/13 59850 921862 19-Sep-2013 CHEQUE PREPARED

4407 20130400987 4-Sep-2013 M/S .ELEMECH ELECTRICALS WO.NO.V/SG/Q/CABLING-KCVL 32801 RETURNED

4408 20130400992 4-Sep-2013 S.H.MEDICAL CENTRE REIMBURSEMENT FOR EXPENSES S H MEDICAL 0 RETURNED

4409 20132101884 4-Sep-2013 2013210390 SE PWAY STM QLN IMPREST BILL V/W148/CI 9400 921745 5-Sep-2013 CHEQUE PREPARED

4410 20130600961 4-Sep-2013 2013060168 TUMMALA ELECTRONICS (P) LTD. 93/13/5255/1/13140 14/05/13 201360060466 27/08/13 10763 921753 6-Sep-2013 CHEQUE PREPARED

4411 20130600962 4-Sep-2013 2013060168 TUMMALA ELECTRONICS (P) LTD. 93/13/5165/1/13257 19/06/13 201360060467 27/08/13 22050 921753 6-Sep-2013 CHEQUE PREPARED

4412 20130400989 4-Sep-2013 2013040328 VASANTHAM AGENCIES CLEANING OF PF ETC AT NCJ 68379 921726 5-Sep-2013 CHEQUE PREPARED

4413 20130400990 4-Sep-2013 2013040328 VASANTHAM AGENCIES SWTC OF COACHES TRAIN NO 16525 ETC AT NCJ 81456 921726 5-Sep-2013 CHEQUE PREPARED

4414 20130400984 4-Sep-2013 2013040327 WE SERVE, UDYOGAMANDAL cleaning of coach 16306 etc 130680 921726 5-Sep-2013 CHEQUE PREPARED

4415 20130400995 5-Sep-2013 2013040335 ANANTHARAJAN.Y 57/TVC/2012 DT 18/9/12 Vth &P 2/184 1946318 921753 6-Sep-2013 CHEQUE PREPARED



4418 20130400997 5-Sep-2013 2013040346 C.KRISHNA KUMAR, CKK BEDROLL SERVICE BED ROLL V/M 756/9/ 97981 921795 11-Sep-2013 CHEQUE PREPARED

4419 20130400996 5-Sep-2013 2013040349 C.X. VARGHESE 2nd & PART/ADEN/ERS/3962 DT 30/7/13 201310041044 667105 921795 11-Sep-2013 CHEQUE PREPARED



4422 20130600969 5-Sep-2013 2013060170 CHOICE CHEMICALS 93.13.5592.1.13450 DT: 02.08.2013 26250 921766 9-Sep-2013 CHEQUE PREPARED

4423 20130600970 5-Sep-2013 2013060170 CHOICE CHEMICALS 93.12.5178.1.13451 DT:02.08.2013 201310061020 14385 921766 9-Sep-2013 CHEQUE PREPARED

4424 20130600972 5-Sep-2013 2013060169 COMPUNET SYSTEM 93.13.5776.1.3449 DT: 02.08.2013 13550 921766 9-Sep-2013 CHEQUE PREPARED

4425 20130600971 5-Sep-2013 2013060169 DIVYA BUSINESS SYSTEMS PVT.LTD. 93.13.5417.1.13469 DT: 08.08.2013 201310061018 9680 921766 9-Sep-2013 CHEQUE PREPARED

4426 20132101890 5-Sep-2013 2013210391 DPO TVC VERIFICATION OF CERTIFICATE 1060 921746 5-Sep-2013 CHEQUE PREPARED

4427 20132101891 5-Sep-2013 2013210391 DPO TVC STAFF WELFARE CAMP TVC 10000 921746 5-Sep-2013 CHEQUE PREPARED

4428 20130600964 5-Sep-2013 2013060172 ELECTRONIC TRADE LINKS 93/13/5706/1/13392 23/07/13 201360060424 16/08/13 15210 921809 12-Sep-2013 CHEQUE PREPARED

4429 20130400999 5-Sep-2013 2013040354 GOKULDAS. A . G. AGT.NO.12/TVC/2011 439133 921828 13-Sep-2013 CHEQUE PREPARED



4432 20130600973 5-Sep-2013 2013060170 GOODWILL ENTERPRISES 93.13.5299.1.13335 DT: 03.07.2013 201310061029 54495 921766 9-Sep-2013 CHEQUE PREPARED

4433 20130600975 5-Sep-2013 2013060170 GOODWILL ENTERPRISES 93.13.5302.1.13353 2013100610393 55545 921766 9-Sep-2013 CHEQUE PREPARED

4434 20130600976 5-Sep-2013 2013060170 GOODWILL ENTERPRISES 93.13.5301.1.13352 DT:10.07.2013 201310061038 54495 921766 9-Sep-2013 CHEQUE PREPARED


4436 20132101904 5-Sep-2013 2013210401 GOPALAKRISHNAPILLAI REFUND OF SD 46130 921795 11-Sep-2013 CHEQUE PREPARED

4437 20130401003 5-Sep-2013 2013040366 HUGHES&HUGHES CHEM LTD CLEANING BILL 201340040216 126936 921862 19-Sep-2013 CHEQUE PREPARED

4438 20130401004 5-Sep-2013 2013040365 HUGHES&HUGHES CHEM LTD CLEANING BILL 145547 921850 13-Sep-2013 CHEQUE PREPARED

4439 20132101896 5-Sep-2013 2013210398 JE TELE KTYM IMPREST 1990 921779 9-Sep-2013 CHEQUE PREPARED

4440 20132101897 5-Sep-2013 JE TELE KYJ IMPREST 0 RETURNED

4441 20130401008 5-Sep-2013 2013040362 JOHN.C.J. CLEANING BILL 87819 921850 13-Sep-2013 CHEQUE PREPARED




4445 20130401000 5-Sep-2013 2013040363 KARUPPA SWAMI.K. AGT.61/TVC/2008 5556699 921850 13-Sep-2013 CHEQUE PREPARED



4448 20130600966 5-Sep-2013 2013060170 KAVERI ENAMEL & ALLIED INDUSTRIES,BANGALORE 93.13.5224.1.13388 DT: 22.07.2013 201351060299 39674 921766 9-Sep-2013 CHEQUE PREPARED

4449 20130600967 5-Sep-2013 2013060169 KAVERI ENAMEL & ALLIED INDUSTRIES,BANGALORE 93.12.5490.1.13181 DT:27.05.2013 201351060265 18607 921766 9-Sep-2013 CHEQUE PREPARED

4450 20130600977 5-Sep-2013 2013060167 M/S. BHARAT PETROLEUM 93.13.5541.1.13434 DT:30.07.2013 20135106210 29455 921760 6-Sep-2013 CHEQUE PREPARED

4451 20130401009 5-Sep-2013 2013040366 MOHANAN. G CLEANING BILL 5064 921862 19-Sep-2013 CHEQUE PREPARED

4452 20130600968 5-Sep-2013 2013060175 MYSORE THERMO ELECTRIC P LTD 11.12.5076.1.4104. DT:08.07.201333 201351060238 166959 921828 13-Sep-2013 CHEQUE PREPARED

4453 20130400998 5-Sep-2013 2013040354 NAJEEB MANNEL agt.no.44/tvc/2011 2247449 921828 13-Sep-2013 CHEQUE PREPARED



4456 20130600965 5-Sep-2013 2013060169 RANGE ENTERPRISES 93.11.2025.1.14497 DT: 21.02.2011 201351060283 8785 921766 9-Sep-2013 CHEQUE PREPARED

4457 20130401002 5-Sep-2013 2013040379 REGIONAL CANCER CENTRE, TRIVANDRUM. MEDICAL BILL 1130951 921983 30-Sep-2013 CHEQUE PREPARED

4458 20132101898 5-Sep-2013 2013210398 SE PWAY AWY IMPREST 8210 921779 9-Sep-2013 CHEQUE PREPARED

4459 20132101901 5-Sep-2013 2013210404 SE PWAY ERS IMPREST 9553 921792 10-Sep-2013 CHEQUE PREPARED

4460 20132101895 5-Sep-2013 2013210398 SE TELE CONTROL TVC IMPREST 1916 921779 9-Sep-2013 CHEQUE PREPARED

4461 20132101900 5-Sep-2013 2013210398 SE W NCJ IMPREST 2996 921779 9-Sep-2013 CHEQUE PREPARED

4462 20132101902 5-Sep-2013 2013210398 SE W QLN IMPREST 9322 921779 9-Sep-2013 CHEQUE PREPARED

4463 20132101899 5-Sep-2013 2013210398 SE W TVC IMPREST 6483 921779 9-Sep-2013 CHEQUE PREPARED

4464 20130400993 5-Sep-2013 2013040350 SHEENA . C . S. AGT.NO.V/TRD/111/220/122 124740 921809 12-Sep-2013 CHEQUE PREPARED

4465 20132101894 5-Sep-2013 2013210398 SR SE TELE NCJ IMPREST 1999 921779 9-Sep-2013 CHEQUE PREPARED

4466 20130401005 5-Sep-2013 2013040365 TANJIRUL ISLAM.M.A. CLEANING BILL 23086 921850 13-Sep-2013 CHEQUE PREPARED

4467 20130401006 5-Sep-2013 2013040365 TANJIRUL ISLAM.M.A. CLEANING BILL 24425 921850 13-Sep-2013 CHEQUE PREPARED

4468 20132101892 5-Sep-2013 2013210393 THE SECRETARY,KERALA STATE CONSUMER DISPUTES REDRESSAL COMMISSION, THIRUVANANTHA50% OF THE ORDERED AMOUNT 12500 921747 5-Sep-2013 CHEQUE PREPARED

4469 20132101893 5-Sep-2013 2013210393 THE SECRETARY,THE KERALA STATE CONSUMER DISPUTES REDRESSAL COMMISSIONER,THIRUVAN50% OF THE ORDERED AMOUNT 15500 921748 5-Sep-2013 CHEQUE PREPARED

4470 20132101905 5-Sep-2013 2013210397 THE SENIOR DIVISIONAL MANAGER,LIC,PATTOM,TRIVANDRUM RENT TOWARDS SATELLITE TERMINAL AT LIC 38366 921766 9-Sep-2013 CHEQUE PREPARED

4471 20132101903 5-Sep-2013 2013210401 THREE STARENTERPRISES REFUND OF SD 225298 921795 11-Sep-2013 CHEQUE PREPARED

4472 20130401001 5-Sep-2013 2013040355 V.U.SAJAY AGT.NO.19/TVC/2013 1409138 921828 13-Sep-2013 CHEQUE PREPARED

4473 20130401001 5-Sep-2013 2013040355 V.U.SAJAY AGT.NO.19/TVC/2013 1409138 921833 13-Sep-2013 CHEQUE PREPARED

4474 20130401007 5-Sep-2013 2013040344 VASANTHAM AGENCIES CLEANING BILL 20241 921795 11-Sep-2013 CHEQUE PREPARED

4475 20132101909 6-Sep-2013 2013210408 ALLEPPEY PETROLEUM AGENCY AC 2607 NIL 1437 921795 11-Sep-2013 CHEQUE PREPARED

4476 20130600982 6-Sep-2013 2013060172 CYBER CORPORATION, 93/13/5608/1/13311 01/07/13 201360060494 03/09/13 18400 921809 12-Sep-2013 CHEQUE PREPARED

4477 20130401020 6-Sep-2013 2013040366 EFFTRONICS SYSTEMS PRIVATE LIMITED,VIJAYAWADA AGT NO.V/SG/199/V/3/AMC-12 OF 8/11/12 201360040442OF 19/8/13 38074 921862 19-Sep-2013 CHEQUE PREPARED

4478 20130401021 6-Sep-2013 2013040366 EFFTRONICS SYSTEMS PRIVATE LIMITED,VIJAYAWADA AGT NO.V/SG 199/V/3/AMC OF 8/11/12 201360040443 OF 19/8/13 123480 921862 19-Sep-2013 CHEQUE PREPARED

4479 20130401010 6-Sep-2013 2013040333 GASA ASSOCIATES PIT &YARD CLEANING KCVL 44997 921753 6-Sep-2013 CHEQUE PREPARED

4480 20130600986 6-Sep-2013 2013060175 GOLDSTONE INFRATECH LTD. 12.13.5001.1.41753 DT; 21.03.2013. 201351060292 230921 921828 13-Sep-2013 CHEQUE PREPARED

4481 20132101910 6-Sep-2013 2013210408 GOPALAKRISHNA FUEL CENTRE KL01 5768 201312210324 3245 921795 11-Sep-2013 CHEQUE PREPARED

4482 20130600979 6-Sep-2013 2013060172 HITECH SYSTEM 93/13/5784/1/13468 08/08/13 201360060492 03/09/13 16500 921809 12-Sep-2013 CHEQUE PREPARED

4483 20130401011 6-Sep-2013 2013040339 INCARE HOUSEKEEPING PVTLTD MECHANISED CLEANING AT ERS 664182 921785 10-Sep-2013 CHEQUE PREPARED

4484 20130401012 6-Sep-2013 2013040339 INCARE HOUSEKEEPING PVTLTD MECH CLEANING AT ERS FOR THE MONTH OF JULY 2013 687505 921785 10-Sep-2013 CHEQUE PREPARED

4485 20130401013 6-Sep-2013 2013040344 M/S FRESHO HOUSE KEEPING AND CLEANING CONTRACTORS SANITATION WORK AT CGY STN FOR JULY 34244 921795 11-Sep-2013 CHEQUE PREPARED

4486 20132101908 6-Sep-2013 2013210396 PRO/TVC COMMISSIONING OF ESCALATOR 15000 921765 6-Sep-2013 CHEQUE PREPARED

4487 20130401014 6-Sep-2013 2013040344 RAVEENDRAN .C SANITATION AT AWY STN FOR JULY 2013 94837 921795 11-Sep-2013 CHEQUE PREPARED

4488 20130401015 6-Sep-2013 2013040344 RAVEENDRAN .C SANITAION WORK AT ERN FORJULY 2013 162639 921795 11-Sep-2013 CHEQUE PREPARED

4489 20130600980 6-Sep-2013 2013060175 S.B.INDUSTRIES, KOLKATA 93.12.0443.1.13576 DT:18.10.2012 201351060284 27062 921828 13-Sep-2013 CHEQUE PREPARED

4490 20132101906 6-Sep-2013 2013210395 SR DEE/G/TVC HIRING OF VEHICLE 5000 921765 6-Sep-2013 CHEQUE PREPARED

4491 20132101907 6-Sep-2013 2013210395 SR DSO/TVC EXP OF SAFETY PROPAGANDA FUND 25000 921765 6-Sep-2013 CHEQUE PREPARED

4492 20130600984 6-Sep-2013 2013060183 SREE VINAYAKA SYSTEMS, 93/13/5854/1/13546 03/09/13 201360060503 05/09/13 30285 921905 25-Sep-2013 CHEQUE PREPARED

4493 20130600985 6-Sep-2013 2013060183 SREE VINAYAKA SYSTEMS, 93/13/5852/1/13547 03/09/13 201360060504 05/09/13 20700 921905 25-Sep-2013 CHEQUE PREPARED

4494 20130600983 6-Sep-2013 2013060173 STAR COMPUTERS 93.13.5763.1.13491 DT:23.08.2013 201351060293 17640 921809 12-Sep-2013 CHEQUE PREPARED

4495 20130401019 6-Sep-2013 2013040355 SURESH BABU 31/TVC/13 DT 18/07/13 Ist &P 2/236 247561 921830 13-Sep-2013 CHEQUE PREPARED



4498 20130600981 6-Sep-2013 2013060172 TELEREACH 93/12/5470/1/13159 20/05/13 201360060493 03/09/13 59344 921809 12-Sep-2013 CHEQUE PREPARED

4499 20130401016 6-Sep-2013 2013040345 THARU AND SONS BEDROLL 58669 921795 11-Sep-2013 CHEQUE PREPARED



4502 20130600978 6-Sep-2013 2013060175 THE ALUMINIUM INDUSTRIES LIMITED, ALLEPPEY 12.12.5038.1.41415DT:31.10.2012 201351060287 575894 921828 13-Sep-2013 CHEQUE PREPARED

4503 20132101934 9-Sep-2013 2013210405 ADEE TRD NCJ IMPREST BILL 993 921792 10-Sep-2013 CHEQUE PREPARED

4504 20132101919 9-Sep-2013 2013210479 ADEN NCJ IMPREST 3753 922092 9-Oct-2013 CHEQUE PREPARED

4505 20132101925 9-Sep-2013 ADEN TCR IMPREST BILL V/W148/WEDING 0 RETURNED

4506 20130401028 9-Sep-2013 2013040355 ANTONY.K.K AGT.NO.01/TVC/13 1003429 921828 13-Sep-2013 CHEQUE PREPARED



4509 20132101936 9-Sep-2013 2013210411 CENTRAL WAREHOUSINGCORPORATION REFUND OF EMD 229305 921809 12-Sep-2013 CHEQUE PREPARED

4510 20132101938 9-Sep-2013 2013210411 CENTRAL WAREHOUSINGCORPORATION REFUND OF EMD 2013065165 201235 921809 12-Sep-2013 CHEQUE PREPARED

4511 20132101912 9-Sep-2013 2013210400 CHI TVC IMPREST 201370220785 05/0913 4362 921779 9-Sep-2013 CHEQUE PREPARED

4512 20132101922 9-Sep-2013 2013210399 DEE TRD TVC DEV. CHARGES TO TNEB ERL 700000 921780 9-Sep-2013 CHEQUE PREPARED

4513 20132101914 9-Sep-2013 2013210400 DMO KTYM IMPREST 201370220776 05/09/13 8500 921779 9-Sep-2013 CHEQUE PREPARED

4514 20132101911 9-Sep-2013 2013210400 DMO TCR IMPREST 2101370220787 06/09/13 3600 921779 9-Sep-2013 CHEQUE PREPARED

4515 20132101913 9-Sep-2013 2013210400 DMO TCR IMPREST 201370220788 06/09/13 4727 921779 9-Sep-2013 CHEQUE PREPARED

4516 20132101921 9-Sep-2013 2013210399 DRM W TVC ADV PAYMENT FOR INAUGURATION OF ESCALATORS BY HON. MINISTER AT ERS 35000 921781 9-Sep-2013 CHEQUE PREPARED

4517 20130401032 9-Sep-2013 2013040345 EXCEL HI-TECH (INDIA) ENTERPRISES PVT LTD,KOCHI. MAINTENANCE OF GAS PANTRY ERM CD FOR 04/2013 18951 921795 11-Sep-2013 CHEQUE PREPARED

4518 20130401034 9-Sep-2013 2013040345 EXCEL HI-TECH (INDIA) ENTERPRISES PVT LTD,KOCHI. MAINTENANCE OF GAS FOR 05/2013 19936 921795 11-Sep-2013 CHEQUE PREPARED

4519 20130401035 9-Sep-2013 2013040347 EXCEL HI-TECH (INDIA) ENTERPRISES PVT LTD,KOCHI. MAINTENANCE OF GAS FOR 06/2013 21319 921795 11-Sep-2013 CHEQUE PREPARED

4520 20130401033 9-Sep-2013 2013040345 EXCEL HI-TECH (INDIA) ENTERPRISES PVT LTD,KOCHI. MAINTENANCE OF GAS FOR THE MONTH OF 03/2013 20924 921795 11-Sep-2013 CHEQUE PREPARED




4524 20132101939 9-Sep-2013 2013210408 GOPALAKRISHNA FUEL CENTRE KLO1 AS 4803 201352210304 5503 921795 11-Sep-2013 CHEQUE PREPARED

4525 20130401029 9-Sep-2013 GOWRI ENGINEERING WORKS AGT.NO.14/TVC/11 84573 RETURNED

4526 20132101915 9-Sep-2013 2013210400 HI KTYM IMPREST 201370220777 05/09/13 4348 921779 9-Sep-2013 CHEQUE PREPARED

4527 20132101918 9-Sep-2013 2013210404 JE TELE KYJ IMPREST 1902 921792 10-Sep-2013 CHEQUE PREPARED

4528 20130401023 9-Sep-2013 JOY.K.A. V/TRD/III/220/134 DT 10/8/11 21st &P 6/182 114948 RETURNED

4529 20130401025 9-Sep-2013 2013040348 JOY.K.A. V/TRD/III/220/109 DT 19/03/10 19th& P 4/24 132294 921795 11-Sep-2013 CHEQUE PREPARED

4530 20132101926 9-Sep-2013 2013210408 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KLO7T 9676 201341060174OF 3/9/13 5409 921795 11-Sep-2013 CHEQUE PREPARED

4531 20132101928 9-Sep-2013 2013210408 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL07 BK 8202 201341060175 DT 3/9/13 2164 921795 11-Sep-2013 CHEQUE PREPARED

4532 20132101929 9-Sep-2013 2013210408 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI BK 8202 201341060176 2705 921795 11-Sep-2013 CHEQUE PREPARED

4533 20132101937 9-Sep-2013 2013210411 PEST CONTROL OF INDIA PVT.LTD,COCHIN. REFUND OF EMD 2013065170 229305 921809 12-Sep-2013 CHEQUE PREPARED

4534 20132101920 9-Sep-2013 2013210404 SE PWAY ALLP IMPREST BILL V/W148/CI 8623 921792 10-Sep-2013 CHEQUE PREPARED

4535 20132101923 9-Sep-2013 2013210404 SE PWAY QLN IMPREST BILL V/W148/CI 9775 921792 10-Sep-2013 CHEQUE PREPARED

4536 20132101924 9-Sep-2013 2013210404 SE PWAY STM QLN ENHANCED AMOUNT 0674339 5000 921792 10-Sep-2013 CHEQUE PREPARED

4537 20132101927 9-Sep-2013 2013210405 SE PWAY VAK IMPREST BILL V/W148/CI 6300 921792 10-Sep-2013 CHEQUE PREPARED

4538 20132101931 9-Sep-2013 2013210405 SE SIG SRM TVC IMPREST BILL V/SG/18/IMP 1919 921792 10-Sep-2013 CHEQUE PREPARED

4539 20132101930 9-Sep-2013 2013210405 SE W KTYM IMPREST BILL V/W148/CI 4910 921792 10-Sep-2013 CHEQUE PREPARED

4540 20132101933 9-Sep-2013 2013210405 SE/TRS/ERS IMPREST BILL V/E/OP/91/IMPREST 438 921792 10-Sep-2013 CHEQUE PREPARED

4541 20132101932 9-Sep-2013 2013210405 SE/TRS/TVC IMPREST BILL V/E/OP/91/IMP 709 921792 10-Sep-2013 CHEQUE PREPARED

4542 20130401026 9-Sep-2013 2013040341 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040119 240671 921785 10-Sep-2013 CHEQUE PREPARED

4543 20130401022 9-Sep-2013 2013040348 SIJO . K . U . V/TRD/III/220/141 DT 12/10/12 5th & P 4/40 122070 921795 11-Sep-2013 CHEQUE PREPARED

4544 20130401030 9-Sep-2013 2013040354 SIJO . K . U . V/TRD/220/125 DT 10/3/11 16th &P 54/88 127914 921828 13-Sep-2013 CHEQUE PREPARED

4545 20132101916 9-Sep-2013 2013210467 SMR/QLN IMPREST 106299 922049 4-Oct-2013 CHEQUE PREPARED

4546 20132101917 9-Sep-2013 2013210404 SR SE MEMU QLN IMPREST 9897 921792 10-Sep-2013 CHEQUE PREPARED

4547 20132101935 9-Sep-2013 2013210411 TELE LINK COMMUNUICATION REUND OF EMD 2012124864 9520 921809 12-Sep-2013 CHEQUE PREPARED

4548 20130401024 9-Sep-2013 2013040351 VASANTHAKUMARI V/E.WO/01/13/14 DT 3/4/2013 12563 921795 11-Sep-2013 CHEQUE PREPARED

4549 20130401031 9-Sep-2013 2013040345 VINODKUMAR.V HIRING OF VEHICLE FOR 2013/JUNE 21384 921795 11-Sep-2013 CHEQUE PREPARED

4550 20130600999 10-Sep-2013 2013060183 A.M NATARAJAN&CO 93/13/5462/1/13157 20/05/13 2013400600160 26/08/13 74250 921905 25-Sep-2013 CHEQUE PREPARED

4551 20130600987 10-Sep-2013 2013060176 ABBOTT INDIA LIMITED( PANOPHARM) V/MD.69/238/ 06/03/13 201370060113 19/04/13 17955 921862 19-Sep-2013 CHEQUE PREPARED

4552 20130600988 10-Sep-2013 2013060176 ABBOTT INDIA LIMITED(PANOPHARM) V/MD.69LT.532/2012/100775 06/06/13 201370060149 26/07/13 535500 921862 19-Sep-2013 CHEQUE PREPARED

4553 20132101942 10-Sep-2013 2013210414 ADEE TRD ERS IMPREST BILL V/TRD/ERS/91/1/4 9685 921819 12-Sep-2013 CHEQUE PREPARED

4554 20130601007 10-Sep-2013 2013060172 ALLIANCE INC 93.13.5457.1.13394. DT: 23.07.2013 201360060423 24192 921809 12-Sep-2013 CHEQUE PREPARED

4555 20130600997 10-Sep-2013 2013060178 B.T.NAMBOODIRI'S HARITHA AGRI TECH 93.12.5316.1.13150 DT:14.05.2013 201351060308 13510 921862 19-Sep-2013 CHEQUE PREPARED

4556 20130600994 10-Sep-2013 2013060177 BLUERAY'S INDIA PVT.LTD. 93/13/5484/1/13300 01/07/13 2013400600172 04/09/13 31250 921876 23-Sep-2013 CHEQUE PREPARED

4557 20130600995 10-Sep-2013 2013060177 BLUERAY'S INDIA PVT.LTD. 93/13/5483/1/13299 01/07/13 2013400600170 04/09/13 15000 921876 23-Sep-2013 CHEQUE PREPARED

4558 20130401039 10-Sep-2013 2013040378 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLLS 201340040249 53809 921983 30-Sep-2013 CHEQUE PREPARED

4559 20130401044 10-Sep-2013 2013040378 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BEDROLLS 201340040245 241574 921983 30-Sep-2013 CHEQUE PREPARED



4562 20130401040 10-Sep-2013 2013040378 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 201340040244 116796 921983 30-Sep-2013 CHEQUE PREPARED


4564 20130600996 10-Sep-2013 2013060183 CRAFTSMANS ELECTRIC 93/13/5262/1/13258 19/06/13 201360060445 20/08/13 29482 921905 25-Sep-2013 CHEQUE PREPARED

4565 20132101960 10-Sep-2013 2013210423 D.SANKAR & CO. KBV 2375 201310211049 52575 921850 13-Sep-2013 CHEQUE PREPARED

4566 20132101943 10-Sep-2013 2013210414 DSC TVC IMPREST BILL VX/IMP/DSC/TVC 990 921819 12-Sep-2013 CHEQUE PREPARED

4567 20130401045 10-Sep-2013 2013040364 E.M.POULOSE. &COMPANY 02/TVC/13 DT 28/01/13 2 nd &P NORTH/244 205607 921853 13-Sep-2013 CHEQUE PREPARED

4568 20130401045 10-Sep-2013 2013040364 E.M.POULOSE. &COMPANY 02/TVC/13 DT 28/01/13 2 nd &P NORTH/244 205607 921850 13-Sep-2013 CHEQUE PREPARED

4569 20130600991 10-Sep-2013 2013060175 EVERSHINE ENGINEERING COMPANY 93.13.5672.1.13385 DT:22.07.20133 201310061060 16905 921828 13-Sep-2013 CHEQUE PREPARED

4570 20130601003 10-Sep-2013 EVERSHINE ENGINEERING COMPANY 93/12/5213/1/13657 23/11/12 2013400600166 23/09/13 0 RETURNED

4571 20130600992 10-Sep-2013 2013060175 G.D. SEIGELL & CO. PVT. LTD. 93.13.5243.1.13105 DT: 30.04.2013 201351060307 48150 921828 13-Sep-2013 CHEQUE PREPARED

4572 20130600989 10-Sep-2013 2013060173 GOODWILL ENTERPRISES 93.13.5303.1.13354 DT:10.07.2013. 201310061058 55545 921809 12-Sep-2013 CHEQUE PREPARED

4573 20130601008 10-Sep-2013 GOODWILL ENTERPRISES 93.13.5598.1.13174 DT:27.05.2013. 201310060956 27900 RETURNED

4574 20130600990 10-Sep-2013 2013060173 GOODWILL ENTERPRISES 93.13.5304.1.13355 DT;10.07.2013. 201310061059 59850 921809 12-Sep-2013 CHEQUE PREPARED

4575 20132101959 10-Sep-2013 2013210423 GOPALAKRISHNA FUEL CENTRE KL01 AS 4778 201351210317 OF 9/9/13 4616 921850 13-Sep-2013 CHEQUE PREPARED

4576 20130601006 10-Sep-2013 2013060177 H & M DISTRIBUTORS 93/13/5777/1/13406 24/07/13 2013400600167 03/09/13 78300 921876 23-Sep-2013 CHEQUE PREPARED

4577 20132101946 10-Sep-2013 2013210413 IPF CAPE IMPREST BILL VX/IMP/ASI/CAPE 406 921819 12-Sep-2013 CHEQUE PREPARED

4578 20132101948 10-Sep-2013 2013210413 IPF K TVC IMPREST BILL VXV/IMP/SI/K/TVC 980 921819 12-Sep-2013 CHEQUE PREPARED

4579 20132101955 10-Sep-2013 2013210413 IPF K TVC IMPREST BILL VX/DOG/IMP/SIPF/K/TVC 7788 921819 12-Sep-2013 CHEQUE PREPARED

4580 20132101954 10-Sep-2013 2013210413 IPF KCVL IMPREST BILL VX/IMP/SIPF/KCVL 435 921819 12-Sep-2013 CHEQUE PREPARED

4581 20132101945 10-Sep-2013 2013210414 IPF KTYM IMPREST BILL VX/IMP/IPF/KTYM 1000 921819 12-Sep-2013 CHEQUE PREPARED

4582 20132101952 10-Sep-2013 2013210413 IPF R TVC IMPREST BILL VX/IMP/IPF/R/TVC 450 921819 12-Sep-2013 CHEQUE PREPARED

4583 20132101953 10-Sep-2013 2013210413 IPF SIB TVC IMPREST BILL VX/IMP/IPF/SIB/TVC 425 921819 12-Sep-2013 CHEQUE PREPARED

4584 20132101956 10-Sep-2013 2013210413 IPF TVC IMPREST BILL VX/IMP/IPF/TVC 905 921819 12-Sep-2013 CHEQUE PREPARED

4585 20130401036 10-Sep-2013 2013040363 JOHNSON.K.A. XIth FINAL/ADEN/ERS/3923 OF 17/5/2013 201310041050 OF 3/9/13 73246 921850 13-Sep-2013 CHEQUE PREPARED

4586 20130401050 10-Sep-2013 2013040358 JOHNSON.K.A. F & F 201310041054 188339 921830 13-Sep-2013 CHEQUE PREPARED



4589 20130401048 10-Sep-2013 2013040356 JOHNSON.K.A. F & F AEN/ERS/3967 OF 20/8/13 201310041055 188059 921830 13-Sep-2013 CHEQUE PREPARED





4594 20132101964 10-Sep-2013 2013210411 JOHNY.C.V. REFUND OF SD 2011013513RS19598,2010013397 RS.172650 192248 921809 12-Sep-2013 CHEQUE PREPARED

4595 20130401046 10-Sep-2013 2013040364 K.J.LAWRENCE 1 st & PART/ADEN/TCR/6370 OF 29/8/13 201310041074 636722 921850 13-Sep-2013 CHEQUE PREPARED



4598 20132101966 10-Sep-2013 2013210411 K.V. ANTO REFUND OF SD 2011013415 98756 921809 12-Sep-2013 CHEQUE PREPARED

4599 20132101949 10-Sep-2013 2013210407 M/S PENTA SYSTEMS, TRICHUR WRONGLY CREDITED TO M/S PENTA SYSTEMS TRIVANDRUM 2673 921795 11-Sep-2013 CHEQUE PREPARED

4600 20130401037 10-Sep-2013 2013040362 M/S THARU AND SONS BEDROLL SUPPLY NO 12917/18,16337/38,16309/10 840686 921850 13-Sep-2013 CHEQUE PREPARED

4601 20130401038 10-Sep-2013 2013040362 M/S THARU AND SONS BED ROLL SUPPLY T .NO 16327/28,23/24,33/34,25/26,43/44 ETC 437654 921850 13-Sep-2013 CHEQUE PREPARED

4602 20130600998 10-Sep-2013 2013060172 MECH ENGINEERING CO.CHENNAI 93/13/5561/1/13322 03/07/13 2013400600171 07/09/13 12696 921809 12-Sep-2013 CHEQUE PREPARED

4603 20130401049 10-Sep-2013 2013040356 NOUSHAD MANNEL 1st & F/ADEN/QLN/391 201310041077 144163 921828 13-Sep-2013 CHEQUE PREPARED

4604 20130401052 10-Sep-2013 2013040358 NOUSHAD MANNEL F & F 201310041050 162868 921828 13-Sep-2013 CHEQUE PREPARED



4607 20130401051 10-Sep-2013 2013040358 NOUSHAD MANNEL 1 st & F 201310041078 163489 921830 13-Sep-2013 CHEQUE PREPARED





4612 20130601005 10-Sep-2013 2013060172 POOJA INDUSTRIAL PRODUCTS 93/13/5391/1/13151 14/05/13 2013400600162 03/09/13 22890 921809 12-Sep-2013 CHEQUE PREPARED

4613 20132101940 10-Sep-2013 2013210402 RAJBHASA ADHIKARI EXP .RAJBHASHA FORTNIGHT CELEBRATIONS 2013 52000 921793 10-Sep-2013 CHEQUE PREPARED

4614 20130401047 10-Sep-2013 2013040356 S.YESODHARAN NAIR WORK ORDER NO.SE/W/J-1/50 201310041076 86281 921828 13-Sep-2013 CHEQUE PREPARED

4615 20130401053 10-Sep-2013 2013040359 S.YESODHARAN NAIR F & F 201310041075 175051 921830 13-Sep-2013 CHEQUE PREPARED





4620 20132101965 10-Sep-2013 2013210411 SASI.K. REFUND OF SD 342771 921809 12-Sep-2013 CHEQUE PREPARED

4621 20132101961 10-Sep-2013 2013210414 SMR KYJ IM PREST BILL V/T40/IMP/GDR/KYJ2013/06 4968 921819 12-Sep-2013 CHEQUE PREPARED

4622 20132101962 10-Sep-2013 2013210416 SMR NCJ IMPEST BILL V/T20/GDR/NCJ/BILL/2013/06 19638 921819 12-Sep-2013 CHEQUE PREPARED

4623 20132101958 10-Sep-2013 2013210414 SMR OLR IMPREST BILL V/T40/IMP/OLR 2000 921819 12-Sep-2013 CHEQUE PREPARED

4624 20132101963 10-Sep-2013 2013210416 SMR/G/TVC IMPREST BILL V/T40/IMP/GDR/TVC 19626 921819 12-Sep-2013 CHEQUE PREPARED

4625 20132101951 10-Sep-2013 SR DCM TVC CONTINGENCY EXPENDITURE IN CONNECTION WITH COMMISSIONING OF ESCALATOR 3000 RETURNED

4626 20132101950 10-Sep-2013 2013210413 SR DFM TVC IMPREST 4816 921819 12-Sep-2013 CHEQUE PREPARED

4627 01944 10-Sep-2013 SR.DCM EXCELLENT ARRANGEMENT DURING REPUBLIC DAY & INDEPENDENCE DAY 0 CO6 REGISTERED

4628 20132101947 10-Sep-2013 2013210403 SR.DCM/TVC IMPREST BILL 4000 921793 10-Sep-2013 CHEQUE PREPARED

4629 20130601004 10-Sep-2013 2013060172 STAR COMPUTERS 93/13/5751/1/13478 14/08/13 2013400600163 03/09/13 12600 921809 12-Sep-2013 CHEQUE PREPARED

4630 20130601000 10-Sep-2013 SYSTEM 5S PRIVATE LIMITED 93/12/5661/1/13981 07/03/13 2013400600173 04/09/13 0 RETURNED



4633 20130600993 10-Sep-2013 2013060183 TECHNICO LABORATORY PRODUCTS PVT. LTD. 93/13/5254/1/13138 14/05/13 201360060490 03/09/13 9215 921905 25-Sep-2013 CHEQUE PREPARED

4634 20132101941 10-Sep-2013 2013210403 THE POST MASTER, HEAD POST OFFICE, POOJAPPURA TRIVANDRUM RECOUPMENT OF SERVICE STAMP 9000 921791 10-Sep-2013 CHEQUE PREPARED

4635 20132101957 10-Sep-2013 2013210413 TI KTYM IMPREST BILL V/T40/IMP/TI/KTYM 1500 921819 12-Sep-2013 CHEQUE PREPARED

4636 20132101969 11-Sep-2013 2013210411 A.U KABEER REFUND OF SD 2013055112 53328 921809 12-Sep-2013 CHEQUE PREPARED

4637 20132101968 11-Sep-2013 2013210411 ASIF IQBAL REFUND OF SD 2013045082 70000 921809 12-Sep-2013 CHEQUE PREPARED

4638 20132101975 11-Sep-2013 2013210412 ASST.ENGINEER ELECTRICAL SECTION KSEB ANGAMALLI ACD FOR CON. NO.15069 AT AFK 570 921823 12-Sep-2013 CHEQUE PREPARED

4639 20132101974 11-Sep-2013 2013210412 ASST.ENGINEER KSEB OCHIRA ACD CON.NO.6748 AT OCHIRA 897 921822 12-Sep-2013 CHEQUE PREPARED

4640 20132101973 11-Sep-2013 2013210412 ASST.ENGINEER,ELECTRICAL SECTION KSEB MYNAGAPALLI ACD CON.NO.4483 AT KPY 2310 921821 12-Sep-2013 CHEQUE PREPARED

4641 20132101978 11-Sep-2013 2013210412 ASST.EXECUTIVE ENGINEER ELECTRICAL MAJOR SECTION KSEB SASTHANKOTTAACD FOR CON. NO.9765 AT STKT 2618 921826 12-Sep-2013 CHEQUE PREPARED

4642 20132101972 11-Sep-2013 2013210412 CHAIRMAN RRB TRIVANDRUM THROUGH A/C NO.4359000100849429 OF PUNJAB NATIONAL BANKCONFIDENTIAL EXPENDITURE 2000000 921820 12-Sep-2013 CHEQUE PREPARED

4643 20130601010 11-Sep-2013 2013060177 CYBER CORPORATION, 93/13/5853/1/13537 03/09/13 201360060506 06/09/13 24507 921876 23-Sep-2013 CHEQUE PREPARED


4645 20132101970 11-Sep-2013 2013210411 HARIKRISHNAN REFUND OF SD 132978 921809 12-Sep-2013 CHEQUE PREPARED

4646 20130401054 11-Sep-2013 2013040351 M/S ELEMECH ELECTRICALS CABLING AT KCVL 32801 921795 11-Sep-2013 CHEQUE PREPARED

4647 20132101979 11-Sep-2013 2013210412 SR DCM TVC CONTINGENT EXP DRUCC ERS ON 26/9/13 20000 921827 12-Sep-2013 CHEQUE PREPARED

4648 20132101980 11-Sep-2013 SR DFM TVC IMPREST BILL 4816 RETURNED

4649 20132101967 11-Sep-2013 2013210414 SR. SE TELE EXCL TVC IMPREST BILL V/SG/18/IMP 2975 921819 12-Sep-2013 CHEQUE PREPARED

4650 20132101971 11-Sep-2013 2013210412 SSE W TVC ADV ONE TIME PAYMENT OF RS.5000/- FOR MEETING EXP.FOR CLEANING TAXI PARKING AREA IN CONNECTION WIYH ONAM 20135000 921827 12-Sep-2013 CHEQUE PREPARED

4651 20130601011 11-Sep-2013 2013060173 SUNRISE ENTERPRISES,KARAMANA 93.13.5598.1.13174 DT:27.05.2013. 201310060956 27900 921809 12-Sep-2013 CHEQUE PREPARED

4652 20132101977 11-Sep-2013 2013210412 SUPERINTENDING ENGINEER T N E B NAGERCOIL ACD CON.NO.17011349 AT NCJ 1880 921825 12-Sep-2013 CHEQUE PREPARED

4653 20132101976 11-Sep-2013 2013210412 SUPERINTENDING ENGINEER TNEB TIRUNELVELI ACD CON.NO.005003145 AT TEN 1370 921824 12-Sep-2013 CHEQUE PREPARED

4654 20132101981 12-Sep-2013 2013210417 AREA MANAGER ERNAKULAM EXP IN CXONNECTION WITH ONAM CELEBRATION AT ERS 10000 921827 12-Sep-2013 CHEQUE PREPARED

4655 20130401058 12-Sep-2013 2013040361 BINOJ KUMAR.N.C. V/SG/S/2011-12/29/43 DT 24/9/12 12 &P 28462 921828 13-Sep-2013 CHEQUE PREPARED

4656 20132101991 12-Sep-2013 2013210419 CMS TVC IMPREST BIILL 201370220802 11/09/13 19897 921848 13-Sep-2013 CHEQUE PREPARED

4657 20130601012 12-Sep-2013 CONCORD FIRE AND SAFETY EQUIPMENTS 93/13/5814/1/13378 22/07/13 2013400600164 03/09/13 0 RETURNED

4658 20132101989 12-Sep-2013 2013210419 DMO NCJ IMPREST 201370220800 10/09/13 2407 921848 13-Sep-2013 CHEQUE PREPARED

4659 20132101985 12-Sep-2013 2013210423 GOPALAKRISHNA FUEL CENTRE B 3028 201310211016 8057 921850 13-Sep-2013 CHEQUE PREPARED

4660 20132101986 12-Sep-2013 2013210423 GOPALAKRISHNA FUEL CENTRE KLOI M 4547 201314210104 6517 921850 13-Sep-2013 CHEQUE PREPARED

4661 20132101990 12-Sep-2013 2013210419 HI TVC IMPREST BILL 201370220801 10/09/13 5117 921848 13-Sep-2013 CHEQUE PREPARED

4662 20130401055 12-Sep-2013 2013040354 JOY.K.A. V/TRD/III/220/134 DT 10/8/13 21st &P 6/182 114944 921828 13-Sep-2013 CHEQUE PREPARED

4663 20130601013 12-Sep-2013 2013060179 MANORAMA OXYGEN PVT LTD 93.13.5022.1.14072 DT: 26.03.2013 201310061062 54960 921876 23-Sep-2013 CHEQUE PREPARED

4664 20130401059 12-Sep-2013 2013040361 MATHUKUTTY JOSEPH AGT No. V/SG/S/2010-11/25/29 DT 5/9/11 22nd &P 29281 921828 13-Sep-2013 CHEQUE PREPARED

4665 20130401056 12-Sep-2013 2013040364 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC-V/E 29/II/SC/RMPU/11-14 OF 10/10/11 201350040127 343207 921850 13-Sep-2013 CHEQUE PREPARED

4666 20132101982 12-Sep-2013 2013210419 SMR ERL IMPREST BILL V/T40/IMP/ERL 2128 921848 13-Sep-2013 CHEQUE PREPARED

4667 20132101983 12-Sep-2013 2013210419 SMR KPY IMPREST BILL V/T40/IMP/KPY 2000 921848 13-Sep-2013 CHEQUE PREPARED

4668 20132101987 12-Sep-2013 2013210419 SR DOM TVC IMPREST BILL V/TS4/40/IMP/AOM&AOM/G 2100 921848 13-Sep-2013 CHEQUE PREPARED

4669 20132101988 12-Sep-2013 2013210419 SR DOM TVC IMPREST BILL 1200 921848 13-Sep-2013 CHEQUE PREPARED

4670 20130401060 12-Sep-2013 2013040361 T.SARACHANDRAN NAIR. V/EAGT/13/12-13 DT 2/5/13 611037 921828 13-Sep-2013 CHEQUE PREPARED

4671 20130401060 12-Sep-2013 2013040361 T.SARACHANDRAN NAIR. V/EAGT/13/12-13 DT 2/5/13 611037 921836 13-Sep-2013 CHEQUE PREPARED

4672 20132101984 12-Sep-2013 2013210420 THE POST MASTER,GENERAL POST OFFICE,TRIVANDRUM SERVICE POSTAGE STAMP OFAMM/TVC 0613273 6634 921866 19-Sep-2013 CHEQUE PREPARED

4673 20130401057 12-Sep-2013 2013040366 V.VINODKUMAR V.K.V TOURS&TRAV ELS HIRING OF VEHICLE 32224 921862 19-Sep-2013 CHEQUE PREPARED

4674 20132101994 13-Sep-2013 2013210418 ADEN /QLN ADV INAUGURATION OF PARKING AREA LAYING FOUNDATION STONE FOR ESCALATOR AT QLN ON 14/9/1320000 921849 13-Sep-2013 CHEQUE PREPARED

4675 20130601019 13-Sep-2013 2013060179 APPLE SYSTEMS PVT LTD. 82.12.7254.1.42808 DT: 02.11.2012 201360060520 515844 921876 23-Sep-2013 CHEQUE PREPARED

4676 20132101999 13-Sep-2013 2013210421 ASST.SECRETARY,RRB/TRIVANDRUM, A/C NO.4359000100849979 ,PUNJAB NATIONAL BANK,STNEXAM.EXP. NTPC UNDER GRADUATE ON 6/10/13 2800000 921859 19-Sep-2013 CHEQUE PREPARED

4677 20130401066 13-Sep-2013 2013040364 BIJU.K.K V/TRD/111/220/143 DT 14/1/13 3rD & P 4/56 113774 921850 13-Sep-2013 CHEQUE PREPARED

4678 20130401070 13-Sep-2013 2013040369 C.RAVEENDRAN SANITATION 160884 921883 24-Sep-2013 CHEQUE PREPARED

4679 20130401068 13-Sep-2013 2013040372 C.ROBERT HIRING OF VEHICLE 19443 921883 24-Sep-2013 CHEQUE PREPARED

4680 20130601020 13-Sep-2013 2013060179 CHOPRA INDUSTRIAL CORPORATION 93.12.5629.1.13101 DT: 30.04.2013 201350060093 31752 921876 23-Sep-2013 CHEQUE PREPARED

4681 20130601023 13-Sep-2013 2013060179 COPPER STRIPS (P) LTD 12.11.5074.1.41091 201351060286 265678 921876 23-Sep-2013 CHEQUE PREPARED

4682 20132102001 13-Sep-2013 2013210428 DEE/TRD/TVC CONTEGENCY EXPENCES 1900 921875 20-Sep-2013 CHEQUE PREPARED

4683 20130601018 13-Sep-2013 2013060180 DEY BROTHERS 73/13/5166/1/65064 06/06/13 201341060181 05/09/13 7088 921876 23-Sep-2013 CHEQUE PREPARED

4684 20132101992 13-Sep-2013 2013210422 DME CD TVC IMPREST BILL V/M/G115/IMP 34495 921860 19-Sep-2013 CHEQUE PREPARED

4685 20130601021 13-Sep-2013 2013060178 DUROTEC 93.13.5154.1.113115 DT:06.05.20133 201350060095 8399 921862 19-Sep-2013 CHEQUE PREPARED

4686 20130601022 13-Sep-2013 2013060179 ELECTROTRIX,THRISSUR. 93.13.5430.1.13210 DT: 03.06.2013 201350060097 90300 921876 23-Sep-2013 CHEQUE PREPARED

4687 20130601014 13-Sep-2013 2013060180 FAIVELEY TRANSPORT INDIA LTD 73/13/5018/1/65014 13/04/13 201341060177 03/09/13 5663 921876 23-Sep-2013 CHEQUE PREPARED

4688 20130601017 13-Sep-2013 2013060180 GURU AGENCIES 73/13/5293/1/65101 24/07/13 201341060180 05/09/13 28938 921876 23-Sep-2013 CHEQUE PREPARED

4689 20130601015 13-Sep-2013 2013060180 GURU INSTRUMENTS & SPARES , ERNAKULAM 73/3/5231/1/65048 04/06/13 201341060178 03/09/13 7007 921876 23-Sep-2013 CHEQUE PREPARED

4690 20130401063 13-Sep-2013 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. MEDICAL 0 RETURNED

4691 20130401061 13-Sep-2013 2013040366 JOHNSON LIFTS PVT.LTD. WO NO.V/E 29/11/AMC/LIFT 201350040118 84337 921862 19-Sep-2013 CHEQUE PREPARED

4692 20130401069 13-Sep-2013 2013040369 M.G. VIKAS SANITATION 143391 921883 24-Sep-2013 CHEQUE PREPARED

4693 20130401073 13-Sep-2013 2013040369 M.G. VIKAS SANITATION 51337 921883 24-Sep-2013 CHEQUE PREPARED

4694 20130601016 13-Sep-2013 2013060180 M/S. MIDLANDS & CO. 73/3/5285/1/65100 15/07/13 201341060179 04/09/13 81648 921876 23-Sep-2013 CHEQUE PREPARED

4695 20130401075 13-Sep-2013 2013040387 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM CLEANING BILL 147352 922014 3-Oct-2013 CHEQUE PREPARED

4696 20130401062 13-Sep-2013 2013040363 MELTECH ENTERPRISES AGT No 01/TVC/09 DT 2/1/09 7th &F 52/174 303148 921850 13-Sep-2013 CHEQUE PREPARED

4697 20130401062 13-Sep-2013 2013040363 MELTECH ENTERPRISES AGT No 01/TVC/09 DT 2/1/09 7th &F 52/174 303148 921852 13-Sep-2013 CHEQUE PREPARED

4698 20130401072 13-Sep-2013 2013040369 PADMAVALLY.B SANITATION 37409 921883 24-Sep-2013 CHEQUE PREPARED

4699 20130401065 13-Sep-2013 2013040370 PETCHI MUTHU dhobi bill 1227 921883 24-Sep-2013 CHEQUE PREPARED

4700 20130401077 13-Sep-2013 ROSE POWER LAUNDRY CLEANING 0 RETURNED

4701 20132102002 13-Sep-2013 2013210434 S.H.MEDICAL CENTRE MEDICAL 3835 921883 24-Sep-2013 CHEQUE PREPARED

4702 20130401064 13-Sep-2013 2013040393 SASI.T.K. DHOBI BILL 447 922039 4-Oct-2013 CHEQUE PREPARED

4703 20132101997 13-Sep-2013 2013210422 SMR AMPA IMPREST 3000 921860 19-Sep-2013 CHEQUE PREPARED

4704 20132101998 13-Sep-2013 2013210422 SMR PRND IMPREST 1262 921860 19-Sep-2013 CHEQUE PREPARED

4705 20132101996 13-Sep-2013 2013210422 SR SE E ERS IMPREST 3900 921860 19-Sep-2013 CHEQUE PREPARED

4706 20132102000 13-Sep-2013 2013210422 SR SE E TL TVC IMPREST BILL V/E93/1/IMP2013-14 2895 921860 19-Sep-2013 CHEQUE PREPARED

4707 20130401067 13-Sep-2013 2013040372 TEKNEKA SOLUTIONS WO.NO.001 13/14. 73304 921883 24-Sep-2013 CHEQUE PREPARED

4708 20132101993 13-Sep-2013 2013210420 THE POST MASTER, HEAD POST OFFICE, CHINNAKKADA, KOLLAM IMPREST 1831 921867 19-Sep-2013 CHEQUE PREPARED

4709 20132101995 13-Sep-2013 2013210420 THE POST MASTER, HEAD POST OFFICE,POOJAPPURA STAMP IMPREST 986 921868 19-Sep-2013 CHEQUE PREPARED

4710 20130401071 13-Sep-2013 2013040369 VASANTHAM AGENCIES SANITATION 69442 921883 24-Sep-2013 CHEQUE PREPARED

4711 20130401074 13-Sep-2013 2013040369 VINU.V SANITATION 177993 921883 24-Sep-2013 CHEQUE PREPARED

4712 20130401076 13-Sep-2013 2013040388 WE SERVE, UDYOGAMANDAL CLEANING 117542 922039 4-Oct-2013 CHEQUE PREPARED

4713 20130601041 18-Sep-2013 2013060176 ABBOTT INDIA LIMITED (PANOPHARM) V/MD.69/1/122 05/11/12 201270061324 29/01/13 17955 921862 19-Sep-2013 CHEQUE PREPARED

4714 20130601040 18-Sep-2013 2013060176 ABBOTT INDIA LIMITED(PANOPHARM) V/MD.69/1/174 22/12/12 201270061427 13/02/13 17955 921862 19-Sep-2013 CHEQUE PREPARED

4715 20130601035 18-Sep-2013 2013060182 ANNAMALAYAR MEDICALS PVT LTD V/MD.69/1/103 13/08/13 201370060818 11/09/13 13913 921876 23-Sep-2013 CHEQUE PREPARED

4716 20130601043 18-Sep-2013 2013060188 ASSOCIATED LIGHTING SYSTEM PVT.LTD. 93.12.5419/1/14065 DT:20.03.2013 20135006009*2 68250 921983 30-Sep-2013 CHEQUE PREPARED

4717 20130601044 18-Sep-2013 2013060177 CHOPRA INDUSTRIAL CORPORATION 93/13/5265/1/3038 16/04/13 201360060513 11/09/13 13170 921876 23-Sep-2013 CHEQUE PREPARED

4718 20130601029 18-Sep-2013 2013060176 EMCURE PHARMACEUTICALS LTD V/MD.69/1/234 04/03/13 201370060809 11/09/13 19110 921862 19-Sep-2013 CHEQUE PREPARED

4719 20130601047 18-Sep-2013 2013060180 EVERGREEN TOOLS & MARINE EQUIPMENTS ,KOCHI 73/13/5278/1/65099 15/07/13 201341060182 05/09/13 18629 921876 23-Sep-2013 CHEQUE PREPARED

4720 20130601048 18-Sep-2013 2013060180 EVERGREEN TOOLS & MARINE EQUIPMENTS ,KOCHI 73/13/5279/1/65105 07/08/13 201341060183 05/09/13 12345 921876 23-Sep-2013 CHEQUE PREPARED

4721 20130601045 18-Sep-2013 2013060188 EVERSHINE ENGINEERING COMPANY 93.13.5421.1.3180 DT;27.05.2013 2012350060094 54180 921983 30-Sep-2013 CHEQUE PREPARED

4722 20130601026 18-Sep-2013 2013060176 HONEYWELL AGENCIES,CHENNAI V/MD.69/1/97 05/08/13 201370060806 11/09/13 2310 921862 19-Sep-2013 CHEQUE PREPARED



4725 20130601049 18-Sep-2013 2013060180 INDUSTRIAL TOOLS & MARINE EQUIPMENTS 73/13/5290/1/65109 07/08/13 201341060184 06/09/13 8875 921876 23-Sep-2013 CHEQUE PREPARED

4726 20130601050 18-Sep-2013 2013060180 INDUSTRIAL TOOLS & MARINE EQUIPMENTS 73/13/5289/1/65112 13/08/13 201341060185 06/09/13 8875 921876 23-Sep-2013 CHEQUE PREPARED

4727 20130601032 18-Sep-2013 2013060182 MAHAVEER ASSOICATES V/MD.69/1/111 21/08/13 201370060813 11/09/13 19800 921876 23-Sep-2013 CHEQUE PREPARED

4728 20130601033 18-Sep-2013 2013060182 MEDI HOUSE V/MD.69/1/114 21/08/13 201370060814 11/09/13 3510 921876 23-Sep-2013 CHEQUE PREPARED

4729 20130601030 18-Sep-2013 2013060176 PFIZER LTD V/MD.69/1/36 14/05/13 201370060810 11/09/13 18900 921862 19-Sep-2013 CHEQUE PREPARED

4730 20130601042 18-Sep-2013 2013060185 POWER TECHNOLOGIES CORPORATION 82.11.5215.1.43000 DT: 09.01.2013 201360060509 584000 921983 30-Sep-2013 CHEQUE PREPARED

4731 20130601034 18-Sep-2013 2013060182 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/1/106 14/08/13 201370060816 11/09/13 19876 921876 23-Sep-2013 CHEQUE PREPARED

4732 20130601038 18-Sep-2013 2013060182 PREM PHARMA AGENCY,CHENNAI MD.69/LT.513/2012/100708 26/08/13 201370060815 11/09/13 53655 921876 23-Sep-2013 CHEQUE PREPARED

4733 20130601039 18-Sep-2013 RAJSHREE PHARMA MD.69/LT.697/2012/100761 07//05/13 201370060817 11/09/13 0 RETURNED

4734 20130601031 18-Sep-2013 2013060182 SASTHA ENTERPRISES , TRIVANDRUM V/MD.69/1/95 03/08/13 201370060812 11/09/13 19125 921876 23-Sep-2013 CHEQUE PREPARED

4735 20130601036 18-Sep-2013 2013060182 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69LT.455/2012/100665 15/02/13 201370060804 11/09/13 30912 921876 23-Sep-2013 CHEQUE PREPARED

4736 20130601037 18-Sep-2013 2013060182 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69LT.517/2012/100732 05/04/13 201370060805 11/09/13 7465 921876 23-Sep-2013 CHEQUE PREPARED

4737 20130601024 18-Sep-2013 2013060182 SHREE ASSOCIATES MD.69LT.537/2012/100606 17/01/2013 201370060811 11/09/13 1793 921876 23-Sep-2013 CHEQUE PREPARED

4738 20130601046 18-Sep-2013 2013060183 SHREEKRISHAN GOPIKRISHAN 73/13/5264/1/65082 09/07/13 201341060187 10/09/13 17581 921905 25-Sep-2013 CHEQUE PREPARED

4739 20130601051 18-Sep-2013 2013060180 TAMILNADU ENGINEERING ENTERPRISES , 73/13/5237/1/65080 02/07/13 201341060186 09/09/13 16040 921876 23-Sep-2013 CHEQUE PREPARED

4740 20130601025 18-Sep-2013 2013060182 UNITY PHARMA V/MD.69/1/117 30/08/13 201370060827 12/09/13 19800 921876 23-Sep-2013 CHEQUE PREPARED

4741 20132102009 19-Sep-2013 2013210429 AMM QLN IMPREST 4875 921873 20-Sep-2013 CHEQUE PREPARED

4742 20132102005 19-Sep-2013 2013210428 ASSISTANT ENGINEER,ELECTRICAL SECTION,KSEB,PUNNAPRA SERVICE CONNECTION BETWEEN PNPR-AMPA 12800 921872 20-Sep-2013 CHEQUE PREPARED

4743 20130401086 19-Sep-2013 2013040387 BAIJU.E.K. SANITATION BILL 46894 922014 3-Oct-2013 CHEQUE PREPARED

4744 20130401087 19-Sep-2013 2013040379 BAIJU.E.K. SANITATION BILL 99656 921983 30-Sep-2013 CHEQUE PREPARED

4745 20130401088 19-Sep-2013 2013040379 BAIJU.E.K. SANITATION BILL 70598 921983 30-Sep-2013 CHEQUE PREPARED

4746 20130401081 19-Sep-2013 2013040370 BHASKARAN.A.S DHOBI BILL 1707 921883 24-Sep-2013 CHEQUE PREPARED

4747 20130401082 19-Sep-2013 2013040370 BHASKARAN.A.S DHOBI BILL 2045 921883 24-Sep-2013 CHEQUE PREPARED

4748 20130401089 19-Sep-2013 2013040373 BIJU I.S, SAFE SERVICE CLEANING BILL 74632 921905 25-Sep-2013 CHEQUE PREPARED

4749 20132102007 19-Sep-2013 2013210429 CHAIRMAN RRB TVC IMPREST 925 921873 20-Sep-2013 CHEQUE PREPARED

4750 20132102016 19-Sep-2013 2013210428 CHIEF MEDICAL SUPDT.S.RLY.TRIVANDRUM FUNERAL EXPENSES B.HARIHARAN NAIR,ACCOUNTS /TVC 5000 921875 20-Sep-2013 CHEQUE PREPARED

4751 20130401078 19-Sep-2013 2013040390 DINAMONI.D. AGT.NO.V/E/AGT.04/12-13 DT 10/12/2012 842692 922051 7-Oct-2013 CHEQUE PREPARED

4752 20130401092 19-Sep-2013 2013040370 INTEGRATED TRAVEL&TOURS HIRE CHARGES 20197 921883 24-Sep-2013 CHEQUE PREPARED

4753 20132102006 19-Sep-2013 2013210432 J.ANIL, IPF/R/TVC 58TH RAILWAY WEEK CELEBRATION 4819 921876 23-Sep-2013 CHEQUE PREPARED

4754 20132102010 19-Sep-2013 2013210432 J.ANIL, IPF/R/TVC CO ORDINATION MEETING OF RPF 2000 921876 23-Sep-2013 CHEQUE PREPARED

4755 20132102012 19-Sep-2013 2013210433 J.ENTERPRISES REFUND OF EMD,2013065151 50000 921883 24-Sep-2013 CHEQUE PREPARED

4756 20130401079 19-Sep-2013 2013040380 KRISHNANKUTTY.B. WASHING OF LINES IN THE RUNNING ROOM 3712 921983 30-Sep-2013 CHEQUE PREPARED

4757 20130401080 19-Sep-2013 2013040380 KRISHNANKUTTY.B. WASHING OF LINES IN THE RUNNING ROOM 4168 921983 30-Sep-2013 CHEQUE PREPARED




4761 20130401101 19-Sep-2013 2013040368 NOUSHAD SHERIFF.J. CLEANING BILL 196095 921883 24-Sep-2013 CHEQUE PREPARED

4762 20130401102 19-Sep-2013 2013040368 NOUSHAD SHERIFF.J. CLEANING BILL 193318 921883 24-Sep-2013 CHEQUE PREPARED

4763 20132102008 19-Sep-2013 2013210432 P.DHARMAMBAL RENT FOR THE MONTH OF 8/2013 7935 921876 23-Sep-2013 CHEQUE PREPARED

4764 20130401084 19-Sep-2013 2013040371 PETCHI MUTHU DHOBI BILL 1316 921883 24-Sep-2013 CHEQUE PREPARED

4765 20130401085 19-Sep-2013 2013040371 PETCHI MUTHU DHOBI BILL 2590 921883 24-Sep-2013 CHEQUE PREPARED

4766 20130401083 19-Sep-2013 2013040370 PRIYA PRAKASAN DHOBI BILL 3539 921883 24-Sep-2013 CHEQUE PREPARED

4767 20132102014 19-Sep-2013 2013210433 REGI JOHN REFUND OF SD 2011013363 RS.277675,2010013398 RS.8308 285983 921883 24-Sep-2013 CHEQUE PREPARED

4768 20132102011 19-Sep-2013 2013210432 S.SREENIVASAN,SBT VATTIYOORKAVU,A/.C NO.57014756414, IFSC ;SBTR0000433SUPPLY OF NEWS PAPERS TO DSC/O/TVC 1600 921876 23-Sep-2013 CHEQUE PREPARED

4769 20132102013 19-Sep-2013 2013210433 SEABIRD UNDER WATER DIVING SERVICES REFUND OF SD2010013386 153046 921883 24-Sep-2013 CHEQUE PREPARED

4770 20132102004 19-Sep-2013 2013210424 SR DEN/TVC 201310221132 17000 921861 19-Sep-2013 CHEQUE PREPARED

4771 20132102015 19-Sep-2013 2013210425 SR DSTE/TVC HIRING OF VEHICLE FOR CSTE/MAS 3500 921869 19-Sep-2013 CHEQUE PREPARED

4772 20132102003 19-Sep-2013 2013210424 SRDSO/TVC 201331210055 20000 921861 19-Sep-2013 CHEQUE PREPARED

4773 20130401094 19-Sep-2013 2013040379 THARU AND SONS BED ROLL 209106 921983 30-Sep-2013 CHEQUE PREPARED






4779 20130401100 19-Sep-2013 2013040387 THARU AND SONS BED ROLL 59560 922014 3-Oct-2013 CHEQUE PREPARED

4780 20130401104 20-Sep-2013 2013040382 AJAI RAJ A.C AGT.NO.06/TVC/2013 DT 27/2/2012 13360 922014 3-Oct-2013 CHEQUE PREPARED












4792 20130401103 20-Sep-2013 2013040381 ANTONY.K.K agt.no.17/tvc/13 of 3/5/13 147450 922014 3-Oct-2013 CHEQUE PREPARED



4795 20132102028 20-Sep-2013 2013210431 ASST. ENGINEER ELECTRICAL SECTION KSEB PUNNAPRA. ACD FOR PUNNAPRA LC NO.82 BET. PNPR-AMPA 1000 921874 20-Sep-2013 CHEQUE PREPARED

4796 20132102020 20-Sep-2013 2013210430 CC NCJ IMPREST 5201 921873 20-Sep-2013 CHEQUE PREPARED

4797 20132102019 20-Sep-2013 2013210429 DMO QLN IMPREST BILL 201370220837 19/09/13 14450 921873 20-Sep-2013 CHEQUE PREPARED

4798 20130401110 20-Sep-2013 2013040387 GASA ASSOCIATES PIT & YARD CLEANING 125064 922014 3-Oct-2013 CHEQUE PREPARED

4799 20132102017 20-Sep-2013 2013210429 HI QLN IMPREST BILL 201370220828 12/09/13 5023 921873 20-Sep-2013 CHEQUE PREPARED

4800 20130401113 20-Sep-2013 2013040375 KANAKAMBIKA HIRE CHARGES 27242 921983 30-Sep-2013 CHEQUE PREPARED

4801 20130401109 20-Sep-2013 2013040376 MACS FIRE SERVICES,KOCHI MAINTENENCE CHARGES 4125 921983 30-Sep-2013 CHEQUE PREPARED


4803 20130401108 20-Sep-2013 2013040388 NOUSHAD SHERIFF.J. AGT.NO.V/T.20/GDR/ERS AREA/OT/04/2012-2015 166897 922039 4-Oct-2013 CHEQUE PREPARED

4804 20130401111 20-Sep-2013 S.H.MEDICAL CENTRE MEDICAL BILL 0 RETURNED

4805 20130401112 20-Sep-2013 S.H.MEDICAL CENTRE MEDICAL BILL 0 RETURNED

4806 20132102026 20-Sep-2013 2013210430 SE SIG TVC IMPREST BILL V/SG/18/IMP 4679 921873 20-Sep-2013 CHEQUE PREPARED

4807 20132102027 20-Sep-2013 2013210430 SE TELE LINE TVC IMPREST BILL V/SG/18/IMP 2763 921873 20-Sep-2013 CHEQUE PREPARED

4808 20132102025 20-Sep-2013 2013210430 SMR ETM IMPREST 2000 921873 20-Sep-2013 CHEQUE PREPARED

4809 20132102024 20-Sep-2013 2013210437 SMR MVLK IMPREST 7000 921909 25-Sep-2013 CHEQUE PREPARED

4810 20132102022 20-Sep-2013 2013210430 SR DOM TVC IMPREST 4680 921873 20-Sep-2013 CHEQUE PREPARED

4811 20132102021 20-Sep-2013 2013210458 SR DPO TVC IMPREST 9935 922030 3-Oct-2013 CHEQUE PREPARED

4812 20132102018 20-Sep-2013 2013210430 SR SE E ALLP IMPREST 1990 921873 20-Sep-2013 CHEQUE PREPARED

4813 20132102023 20-Sep-2013 2013210437 SR SE E P TVC IMPREST 5973 921909 25-Sep-2013 CHEQUE PREPARED

4814 20130401115 20-Sep-2013 TANJIRUL ISLAM.M.A. CLEANING BILL 0 RETURNED

4815 20132102041 23-Sep-2013 2013210436 ABRAHAM.K.K. REFUND OF SD 2011013463 239628 921905 25-Sep-2013 CHEQUE PREPARED

4816 20132102047 23-Sep-2013 2013210436 ANANTHARAJAN.Y REFUND OF SD 2011013526 87524 921905 25-Sep-2013 CHEQUE PREPARED

4817 20130401120 23-Sep-2013 2013040373 BIJU I.S, SAFE SERVICE CLEANING BILL 112605 921905 25-Sep-2013 CHEQUE PREPARED

4818 20130401117 23-Sep-2013 2013040379 CLEAN & CLEAN HYGIENE SERVICES CLEANING BILL 350497 921983 30-Sep-2013 CHEQUE PREPARED

4819 20132102044 23-Sep-2013 2013210436 D. DINAMONI REFUND OF SD 2012044299 43019 921905 25-Sep-2013 CHEQUE PREPARED

4820 20132102045 23-Sep-2013 2013210436 D. DINAMONI REFUND OF SD2010013370 32087 921905 25-Sep-2013 CHEQUE PREPARED

4821 20132102031 23-Sep-2013 2013210444 D.SANKAR & CO. TN45-8570 201340210035 1664 921983 30-Sep-2013 CHEQUE PREPARED


4823 20130601066 23-Sep-2013 2013060184 EVERSHINE ENGINEERING COMPANY 93.13.5374.1.13444 DT: 01.08.2013 201310061112 47821 921905 25-Sep-2013 CHEQUE PREPARED

4824 20130401119 23-Sep-2013 2013040374 EXCEL ELECTRICAL EQUIPMENT,KOCHI REPAIR BILL 48400 921983 30-Sep-2013 CHEQUE PREPARED

4825 20132102046 23-Sep-2013 2013210436 FRUDGE & ARCTEC REFUND OF SD2010010716 38234 921905 25-Sep-2013 CHEQUE PREPARED





4830 20130601070 23-Sep-2013 2013060184 GOODWILL ENTERPRISES 25.06.2013 DT:25.06.2013 201310061092 52500 921905 25-Sep-2013 CHEQUE PREPARED

4831 20132102029 23-Sep-2013 2013210444 GOPALAKRISHNA FUEL CENTRE KL0I BC 5013 201312210400 11950 921983 30-Sep-2013 CHEQUE PREPARED

4832 20132102030 23-Sep-2013 2013210444 GOPALAKRISHNA FUEL CENTRE KLOI G 1133 201370210803 11582 921983 30-Sep-2013 CHEQUE PREPARED

4833 20132102037 23-Sep-2013 2013210444 GOPALAKRISHNA FUEL CENTRE TN 04E-449 201312210398 2578 921983 30-Sep-2013 CHEQUE PREPARED

4834 20132102038 23-Sep-2013 2013210444 GOPALAKRISHNA FUEL CENTRE KL01-AH 467 201312210401 3367 921983 30-Sep-2013 CHEQUE PREPARED

4835 20132102032 23-Sep-2013 2013210444 GOPALAKRISHNA FUEL CENTRE KCT-350 201312210399 2062 921983 30-Sep-2013 CHEQUE PREPARED

4836 20130601058 23-Sep-2013 2013060186 GURU AGENCIES 93/13/5545/1/13297 01/07/13 2013400600178 06/09/13 22266 921983 30-Sep-2013 CHEQUE PREPARED

4837 20130601061 23-Sep-2013 2013060186 INTERCORP SYSTEMS AND SERVICES 93/13/5477/1/13239 14/06/133 201360060525 19/09/13 29000 921983 30-Sep-2013 CHEQUE PREPARED

4838 20130401121 23-Sep-2013 K.M.MOHANAN PAYME3NTOF COMMISION OF ADVERTISMENT 450000 RETURNED

4839 20130601059 23-Sep-2013 2013060183 K.V.IYER SONS 93/13/5479/1/13395 23/07/13 201360060523 19/09/13 13000 921905 25-Sep-2013 CHEQUE PREPARED

4840 20130601060 23-Sep-2013 2013060183 K.V.IYER SONS 93/13/5480/1/13389 23/07/13 201360060524 19/09/13 14000 921905 25-Sep-2013 CHEQUE PREPARED

4841 20132102034 23-Sep-2013 2013210444 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL07 T 9626 201341060189 14875 921983 30-Sep-2013 CHEQUE PREPARED

4842 20132102035 23-Sep-2013 2013210444 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KLO7 BK 8202 201341060190 2188 921983 30-Sep-2013 CHEQUE PREPARED

4843 20132102036 23-Sep-2013 2013210444 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KLO7 T 9626 201341060191 15043 921983 30-Sep-2013 CHEQUE PREPARED

4844 20132102048 23-Sep-2013 2013210436 LESSA ENGINEERING ENTERPRISES REFUND OF SD2013055108 184020 921905 25-Sep-2013 CHEQUE PREPARED

4845 20130601057 23-Sep-2013 2013060186 MANORAMA OXYGEN PVT LTD 93/13/5026/1/13994 08/03/13 2013400600179 06/09/13 882 921983 30-Sep-2013 CHEQUE PREPARED

4846 20130601053 23-Sep-2013 2013060186 MUKESH ENGINEERING WORKS 93/13/5005/1/14036 14/03/13 2013400600184 13/09/13 78000 921983 30-Sep-2013 CHEQUE PREPARED

4847 01052 23-Sep-2013 MUKESH ENGINEERING WORKS 93/13/5005/1/14036 14/03/13 2013400600184 13/09/13 0 CO6 REGISTERED

4848 20130601055 23-Sep-2013 2013060186 OOPPOOTTIL AGENCIES 93/13/5790/1/13527 30/08/13 2013400600181 10/09/13 93500 921983 30-Sep-2013 CHEQUE PREPARED

4849 20132102040 23-Sep-2013 2013210434 S.H.MEDICAL CENTRE MEDICAL 1070 921883 24-Sep-2013 CHEQUE PREPARED

4850 20130401116 23-Sep-2013 2013040374 SARAWATY.S. CLEANING BILL 5136 921983 30-Sep-2013 CHEQUE PREPARED

4851 20130601056 23-Sep-2013 2013060186 STAR COMPUTERS 93/13/5676/1/13422 27/07/13 2013400600176 06/09/13 13650 921983 30-Sep-2013 CHEQUE PREPARED

4852 20130401118 23-Sep-2013 2013040374 STAR ELECTRICAL WORKS REPAIR BILL 35500 921983 30-Sep-2013 CHEQUE PREPARED

4853 20130601054 23-Sep-2013 2013060186 TAMILNADU ENGINEERING ENTERPRISES , 93/12/5113/1/13999 08/03/13 2013400600177 06/09/13 6720 921983 30-Sep-2013 CHEQUE PREPARED

4854 20130601065 23-Sep-2013 2013060185 TASHKENT OIL COMPANY PVT LTD 10/12/5033/1/41114 DT: 28.05.2013 201351060327 152031 921983 30-Sep-2013 CHEQUE PREPARED

4855 20130601064 23-Sep-2013 2013060186 TELEREACH 93/13/5723/1/13472 12/08/13 201340060505 06/09/13 35606 921983 30-Sep-2013 CHEQUE PREPARED

4856 20130601062 23-Sep-2013 2013060186 TIRUPATI MARKETING & SERVICES, KOLKATA 93/12/5135/1/13147 14/05/13 201360060526 19/09/13 83370 921983 30-Sep-2013 CHEQUE PREPARED

4857 20132102033 23-Sep-2013 2013210444 V.K.SREEDHARAN NAIR,KOTTAYAM TN04 P5773 201312210406 1474 921983 30-Sep-2013 CHEQUE PREPARED

4858 20132102039 23-Sep-2013 2013210459 V.K.SREEDHARAN NAIR,KOTTAYAM TN 04P 5773 201312210404 2165 922014 3-Oct-2013 CHEQUE PREPARED

4859 20132102042 23-Sep-2013 2013210436 V.U.SAJAY REFUND OF SD2008013124 634087 921905 25-Sep-2013 CHEQUE PREPARED

4860 20132102043 23-Sep-2013 2013210436 V.U.SAJAY REFUND OF SD 2010013307 83830 921905 25-Sep-2013 CHEQUE PREPARED

4861 20130401122 23-Sep-2013 2013040387 WE SERVE, UDYOGAMANDAL CLEANING BILL 147495 922014 3-Oct-2013 CHEQUE PREPARED

4862 20132102064 24-Sep-2013 2013210437 ADEN QLN IMPREST 1661 921909 25-Sep-2013 CHEQUE PREPARED

4863 20130401129 24-Sep-2013 2013040376 AUTOMETERS ALLIANCE LTD AMC 201350040128 323620 921983 30-Sep-2013 CHEQUE PREPARED

4864 20130401125 24-Sep-2013 2013040390 BOCHEN P. DOMONIC AGT.NO.42/TVC/2012 DT 1/6/2013 454874 922051 7-Oct-2013 CHEQUE PREPARED



4867 20132102076 24-Sep-2013 2013210442 CCRC TVC IMPREST 2000 921914 26-Sep-2013 CHEQUE PREPARED

4868 20132102056 24-Sep-2013 2013210449 CMS/TVC MEDICAL 3000 921999 30-Sep-2013 CHEQUE PREPARED

4869 20132102051 24-Sep-2013 2013210456 DIAL SCANS DOCTORS IMAGEOLOGY AND LABORATARY INVESTIGATION FACILITIES AH HEALTH UNIT ALAPPUZHA 4955 922014 3-Oct-2013 CHEQUE PREPARED

4870 20132102059 24-Sep-2013 2013210435 DRM W TVC ADV PAYMENT FOR MEETING EXPENSES INAUGURATION OF EXTN PF NO 2 AT CWR ON 25/9/1310000 921898 24-Sep-2013 CHEQUE PREPARED

4871 20132102060 24-Sep-2013 2013210435 DRM W TVC ADV PAYMENT FOR MEETING EXP IN CONNECTION WITH INAUGURATION OF PILGRIM SHELTER AT KTYM ON25/9/1317000 921898 24-Sep-2013 CHEQUE PREPARED

4872 20130601072 24-Sep-2013 2013060186 EVERSHINE ENGINEERING COMPANY 93/12/5213/1/13657 23/11/12 2013400600166 23/09/13 70875 921983 30-Sep-2013 CHEQUE PREPARED

4873 20132102072 24-Sep-2013 2013210442 IPF ALLP IMPREST 500 921914 26-Sep-2013 CHEQUE PREPARED

4874 20132102071 24-Sep-2013 2013210442 IPF ERS IMPREST 6500 921914 26-Sep-2013 CHEQUE PREPARED

4875 20132102070 24-Sep-2013 2013210438 ITS PWAY QLN IMPREST 1000 921909 25-Sep-2013 CHEQUE PREPARED

4876 20132102063 24-Sep-2013 2013210437 JE TELE ALLP IMPREST 1815 921909 25-Sep-2013 CHEQUE PREPARED

4877 20132102066 24-Sep-2013 2013210438 JE TELE TCR IMPREST 2981 921909 25-Sep-2013 CHEQUE PREPARED

4878 20132102074 24-Sep-2013 2013210442 JE TELE TCR IMPREST 500 921914 26-Sep-2013 CHEQUE PREPARED

4879 20130601074 24-Sep-2013 2013060190 KALIMATA VYAPAR PRIVATE LIMITED W.503/PC/31/12626 DT:18.03.2013 201310061089 41559 922039 4-Oct-2013 CHEQUE PREPARED

4880 20130401126 24-Sep-2013 2013040377 MILAN.S AGT.NO.14/TVC/09 DT 25/3/2009 163905 921983 30-Sep-2013 CHEQUE PREPARED

4881 20130401126 24-Sep-2013 2013040377 MILAN.S AGT.NO.14/TVC/09 DT 25/3/2009 163905 921984 30-Sep-2013 CHEQUE PREPARED

4882 20130401131 24-Sep-2013 2013040376 PRACOSS TECHNOLOGIES PVT.LTD.,PALAKKAD AMC 2013600470 OF 29/8/13 42204 921983 30-Sep-2013 CHEQUE PREPARED

4883 20132102054 24-Sep-2013 2013210450 PRIMEX SCANS & LABS MEDICAL 3435 921983 30-Sep-2013 CHEQUE PREPARED

4884 20132102055 24-Sep-2013 2013210450 PRIMEX SCANS & LABS MEDICAL 2500 921983 30-Sep-2013 CHEQUE PREPARED

4885 20130401132 24-Sep-2013 2013040386 PRINTER PEOPLE AMC FOR 3 LINE PRINTERS-PB,TVC 201380040019 6000 922014 3-Oct-2013 CHEQUE PREPARED

4886 20130401134 24-Sep-2013 2013040386 PRINTER PEOPLE AMC PB/TVC 201380040020 9000 922014 3-Oct-2013 CHEQUE PREPARED

4887 20130401133 24-Sep-2013 2013040386 PRINTER PEOPLE AMC/PB/TVC 201380040021 9500 922014 3-Oct-2013 CHEQUE PREPARED

4888 20130401127 24-Sep-2013 2013040380 PROFESSIONAL COURIERS , TRIVANDRUM AGT.NO.G/179/TVC/ADMN 1434 921983 30-Sep-2013 CHEQUE PREPARED

4889 20130401124 24-Sep-2013 2013040380 PROFESSIONAL COURIERS , TRIVANDRUM AGT.NO.G/179/TVC/ADMN 746 921983 30-Sep-2013 CHEQUE PREPARED

4890 20130401128 24-Sep-2013 2013040376 PROMPT PERIPHERALS AMC 2013600400471 OF 29/8/13 28275 921983 30-Sep-2013 CHEQUE PREPARED

4891 20130401123 24-Sep-2013 2013040387 RAVEENDRAN .C MAINTENENCE CHARGES 94888 922014 3-Oct-2013 CHEQUE PREPARED

4892 20132102075 24-Sep-2013 2013210442 SE BRI QLN IMPREST 1980 921914 26-Sep-2013 CHEQUE PREPARED

4893 20132102057 24-Sep-2013 2013210449 SE.DEE/OP/TVC SUPPLY OF NEWS PAPER 4967 921999 30-Sep-2013 CHEQUE PREPARED

4894 20130401130 24-Sep-2013 2013040376 SIEMENS ENTERPRISE COMMUNICATIONS PVT. LTD.,MUMBAI AMC 201360040342 OF 18/7/13 34668 921983 30-Sep-2013 CHEQUE PREPARED

4895 20132102062 24-Sep-2013 2013210437 SR DE TVC IMPREST 2961 921909 25-Sep-2013 CHEQUE PREPARED

4896 20132102069 24-Sep-2013 2013210438 SR DSTE TVC IMPREST 4811 921909 25-Sep-2013 CHEQUE PREPARED

4897 20132102077 24-Sep-2013 2013210442 SR SE E KTYM IMPREST 3360 921914 26-Sep-2013 CHEQUE PREPARED

4898 20132102073 24-Sep-2013 2013210442 SR SE SIG ALLP IMPREST 4239 921914 26-Sep-2013 CHEQUE PREPARED

4899 20132102065 24-Sep-2013 2013210437 SR SE SIG ERS IMPREST 4059 921909 25-Sep-2013 CHEQUE PREPARED

4900 20132102068 24-Sep-2013 2013210438 SR SE SIG NCJ IMPREST 4865 921909 25-Sep-2013 CHEQUE PREPARED

4901 20132102067 24-Sep-2013 2013210438 SR SE SIG TCR IMPREST 4987 921909 25-Sep-2013 CHEQUE PREPARED

4902 20132102061 24-Sep-2013 2013210440 SR.DME/DSL/ERS HIRE CHARGES 27000 921912 25-Sep-2013 CHEQUE PREPARED

4903 20130601073 24-Sep-2013 2013060184 SREE VINAYAKA SYSTEMS, 93.12.5090.1.13548 DT:03.09.2013 201312210416 4930 921905 25-Sep-2013 CHEQUE PREPARED

4904 20132102050 24-Sep-2013 STAR COMPUTERS LASER PRINTER CHARGES 0 RETURNED

4905 20132102058 24-Sep-2013 2013210440 SUPERINDENTING ENGINEER,KEDC,TNEB,NAGERCOIL AVAILING OF SUPPLY CONNECTION FROM TNEB 1550 921911 25-Sep-2013 CHEQUE PREPARED

4906 20132102049 24-Sep-2013 2013210440 THE POST MASTER,HEAD POST OFFICE,ERNAKULAM IMPREST 890 921910 25-Sep-2013 CHEQUE PREPARED

4907 20132102053 24-Sep-2013 2013210439 V.GIREESH REIMBURRSMENT OF EXPENDITURE 6000 921905 25-Sep-2013 CHEQUE PREPARED

4908 20132102052 24-Sep-2013 V.GIREESH,SSE/W/TVC,A/C.NO.57001197811,SBT/POOJAPURA REIMBURRSMENT OF EXPENDITURE 6000 RETURNED

4909 20132102085 25-Sep-2013 2013210448 ADEN QLN WELDING IMPREST 5000 921998 30-Sep-2013 CHEQUE PREPARED

4910 20132102086 25-Sep-2013 2013210448 ADEN QLN SAFETY IMPREST 4506 921998 30-Sep-2013 CHEQUE PREPARED

4911 20130601077 25-Sep-2013 2013060187 ARKAY ENTERPRISES 93.13.5524.1.13327 DT:03.07.2013 21243 921983 30-Sep-2013 CHEQUE PREPARED

4912 20130401138 25-Sep-2013 2013040388 BAIJU.E.K. MAINTENENCE BILL 66656 922039 4-Oct-2013 CHEQUE PREPARED

4913 20130601075 25-Sep-2013 2013060192 BISHALAKSHMI INDUSTRIES 82.10.7223.1.48850 201360060522 162032 922051 7-Oct-2013 CHEQUE PREPARED

4914 20130401142 25-Sep-2013 2013040386 CANN LINKS,TRIVANDRUM V/E 29/11/AMC/PHOTOCOPIER 201350040140 1688 922014 3-Oct-2013 CHEQUE PREPARED



4917 20132102096 25-Sep-2013 2013210457 DCM/TVC IMPREST BILL 8000 922030 3-Oct-2013 CHEQUE PREPARED

4918 20132102080 25-Sep-2013 2013210446 DMO ERS IMPREST BILL 201370220843 23/09/13 9800 921998 30-Sep-2013 CHEQUE PREPARED

4919 20132102089 25-Sep-2013 2013210442 DRM TVC IMPREST BILL 19872 921914 26-Sep-2013 CHEQUE PREPARED

4920 20132102105 25-Sep-2013 2013210480 ENTHRALL COMMUNICATIONS PVT. LTD ADVERTISMENT BILL 62916 922097 10-Oct-2013 CHEQUE PREPARED

4921 20132102107 25-Sep-2013 2013210480 ENTHRALL COMMUNICATIONS PVT. LTD ADVERTISMENT BILL 116228 922097 10-Oct-2013 CHEQUE PREPARED

4922 20132102102 25-Sep-2013 2013210480 FLAME ADVERTISING CO.PVT;LTD,CHENNAI ADVERTISMENT BILL 9871 922097 10-Oct-2013 CHEQUE PREPARED


4924 20132102094 25-Sep-2013 2013210452 GOKULDAS. A . G. REFUND OF SD 2011013405 220071 921983 30-Sep-2013 CHEQUE PREPARED

4925 20132102078 25-Sep-2013 2013210446 HI ALLP IMPREST BILL 201370220855 24/09/13 6576 921998 30-Sep-2013 CHEQUE PREPARED

4926 20132102095 25-Sep-2013 2013210448 IPF K TVC IMPREST BILL 3870 921998 30-Sep-2013 CHEQUE PREPARED

4927 20132102093 25-Sep-2013 2013210448 IPF QLN IMPREST BILL 500 921998 30-Sep-2013 CHEQUE PREPARED

4928 20130601080 25-Sep-2013 2013060188 JAPS ELECTRONICS 93.12.5525.1.13320 DT: 01.07.2013 201350060104 60400 921983 30-Sep-2013 CHEQUE PREPARED

4929 20130601081 25-Sep-2013 2013060187 JAPS ELECTRONICS 93.12.5431.1.13326 DT:03.07.2013 201350060102 20651 921983 30-Sep-2013 CHEQUE PREPARED

4930 20130601078 25-Sep-2013 2013060188 JAYASHREE ENTERPRISES 93.13.5557.1.13251DT:17.06.2013 201350060099 66296 921983 30-Sep-2013 CHEQUE PREPARED

4931 20130401140 25-Sep-2013 JOHNSON LIFTS PVT.LTD. SUPPLY OF EXCALATORS 0 RETURNED

4932 20130401141 25-Sep-2013 JOHNSON LIFTS PVT.LTD. SUPPLY OF EXCALATORS 0 RETURNED

4933 20132102091 25-Sep-2013 2013210452 KIRAN ELECTRICAL AGNCIES,TRIVANDRUM REFUND OF SD 2007120860 RS15960,2008013074 RS21543 37503 921983 30-Sep-2013 CHEQUE PREPARED

4934 20132102092 25-Sep-2013 2013210452 KIRAN ELECTRICAL AGNCIES,TRIVANDRUM REFUND OF EMD,SD 2009013226RS 7473,2008013074RS 3400 10873 921983 30-Sep-2013 CHEQUE PREPARED

4935 20132102104 25-Sep-2013 2013210480 MCS COMMUNICATIONS PVT LTD,CHENNAI ADVERTISMENT BILL 15940 922097 10-Oct-2013 CHEQUE PREPARED

4936 20132102106 25-Sep-2013 2013210480 MCS COMMUNICATIONS PVT LTD,CHENNAI ADVERTISMENT BILL 208436 922097 10-Oct-2013 CHEQUE PREPARED

4937 20130401135 25-Sep-2013 2013040375 NALINAKSHAN. B HOUSE KEEPING 62504 921983 30-Sep-2013 CHEQUE PREPARED

4938 20130401136 25-Sep-2013 2013040387 NALINAKSHAN. B HOUSE KEEPING 55101 922014 3-Oct-2013 CHEQUE PREPARED

4939 20130401139 25-Sep-2013 2013040387 PACIFIC ROAD CARRIERS TRANSPORTATION CHARGES 13751 922014 3-Oct-2013 CHEQUE PREPARED

4940 20132102109 25-Sep-2013 2013210441 RAJBHASA ADHIKARI RAJBHASHA SEMINAR ON 3/10/2013 40000 921999 30-Sep-2013 CHEQUE PREPARED

4941 20130401143 25-Sep-2013 2013040386 SCHENCK PROCESS INDIA LTD. AMC 201340210036DT20/9/13 123801 922014 3-Oct-2013 CHEQUE PREPARED

4942 20132102081 25-Sep-2013 2013210448 SMR CKI IMPREST 7000 921998 30-Sep-2013 CHEQUE PREPARED

4943 20132102087 25-Sep-2013 2013210469 SMR ERS IMPREST BILL 1888 922062 7-Oct-2013 CHEQUE PREPARED

4944 20132102097 25-Sep-2013 SMR KCVL IMPREST 1767 RETURNED

4945 20132102083 25-Sep-2013 2013210448 SMR NEM IMPREST BILL 1900 921998 30-Sep-2013 CHEQUE PREPARED

4946 20132102084 25-Sep-2013 2013210461 SMR PASA IMPREST BILL 1900 922036 3-Oct-2013 CHEQUE PREPARED

4947 20132102090 25-Sep-2013 2013210461 SMR SRTL IMPREST BILL 2500 922036 3-Oct-2013 CHEQUE PREPARED

4948 20132102099 25-Sep-2013 SMR TCR LOADING & UNLOADING OF GDR BOXES 0 RETURNED

4949 20132102101 25-Sep-2013 2013210467 SMR/ALLP HANDLING CHARGES 2512 922049 4-Oct-2013 CHEQUE PREPARED

4950 20130401137 25-Sep-2013 2013040382 SOMAN.N. MAINTENENCE BILL 13964 922014 3-Oct-2013 CHEQUE PREPARED

4951 20132102108 25-Sep-2013 2013210441 SR DEE G TVC SPL. OFFICER REVENUE KSEB PATTOM TVPM 324000 921997 30-Sep-2013 CHEQUE PREPARED

4952 20132102100 25-Sep-2013 2013210449 SR.DMO,H &FW/TVP DOABATIS AND HYPER TENSION SCREENING CAMP AT HEALTH UNIT /QLN 4000 921999 30-Sep-2013 CHEQUE PREPARED

4953 20132102098 25-Sep-2013 2013210449 SR.DMO/RH/TVP EXPENCE INCURREDIN CONNECTION WITH THE MEETING OF SJAB AT TVC 2677 921999 30-Sep-2013 CHEQUE PREPARED

4954 20132102088 25-Sep-2013 SSE/W/NCJ IMPREST BILL 4000 RETURNED

4955 20130601076 25-Sep-2013 2013060187 STANDARD ELECTRIC CO,CHENNAI. 93.13.5492.1.13249 DT:17.06.2013 201350060103 21966 921983 30-Sep-2013 CHEQUE PREPARED

4956 20130601079 25-Sep-2013 2013060194 USHA FIRE SAFETY EQUIPMENTS ( P) LTD. COIMBATORE SUPPLIERS BILL 40648 922083 9-Oct-2013 CHEQUE PREPARED

4957 20132102117 26-Sep-2013 2013210461 ADEN ERS IMPREST BILL V/W148/SAFETYIMPREST 2996 922036 3-Oct-2013 CHEQUE PREPARED

4958 20132102119 26-Sep-2013 2013210464 ADME NCJ IMPREST BILL V/M/G.115/IMPREST 12910 922047 4-Oct-2013 CHEQUE PREPARED

4959 20130401150 26-Sep-2013 2013040391 ANANTHARAJAN.Y 40/TVC/13 DT 6/9/13 1st&P 2/244 1349003 922051 7-Oct-2013 CHEQUE PREPARED



4962 20130401147 26-Sep-2013 ANTONY K.K F&F ADEN/QLN/394/04/09/13 0 RETURNED

4963 20132102111 26-Sep-2013 2013210452 ARUN.P, PARASKTHI,SHORANUR REFUND OF SD 2011103495 35597 921983 30-Sep-2013 CHEQUE PREPARED

4964 20130601083 26-Sep-2013 2013060189 CRAFTSMANS ELECTRIC 93/13/5262/1/13261 19/06/13 201360060507 09/09/13 29482 921983 30-Sep-2013 CHEQUE PREPARED



4967 20132102115 26-Sep-2013 2013210445 DRM W TVC ADV PAYMENT OF ROAD TAX KL 01 4619 FOR 2013-2015 3440 921999 30-Sep-2013 CHEQUE PREPARED

4968 20130401151 26-Sep-2013 2013040386 EUREKA FORBES LTD,KOTTAYAM AMC 201370040833 3240 922014 3-Oct-2013 CHEQUE PREPARED

4969 20130601082 26-Sep-2013 2013060188 GOODWILL ENTERPRISES 93.13.5490.1.13250 DT:17.06.2013. 201350060106 45600 921983 30-Sep-2013 CHEQUE PREPARED



4972 20132102110 26-Sep-2013 2013210452 K.V. ANIL KUMAR REFUND OF SD 2011013402 233708 921983 30-Sep-2013 CHEQUE PREPARED

4973 20130601085 26-Sep-2013 2013060189 KALARICKAL AGENCIES(P) LTD, 93/13/5471/1/13473 13/08/13 201370060861 26/09/13 7700 921983 30-Sep-2013 CHEQUE PREPARED

4974 20130401144 26-Sep-2013 2013040385 MANOJ AGENCIES 101/TVC/10 DT 29/11/10 Vth & F 54/31 140877 922014 3-Oct-2013 CHEQUE PREPARED



4977 20130601089 26-Sep-2013 2013060189 NESCO LABS MD.69LT.244/2012/100409 01/11/12 201370060705 07/08/13 3923 921983 30-Sep-2013 CHEQUE PREPARED

4978 20130401148 26-Sep-2013 2013040388 NOUSHAD SHERIFF.J. LOADING &UNLOADING OF GDR BOXES AT ERS,ERN.ERM 163448 922039 4-Oct-2013 CHEQUE PREPARED

4979 20130401149 26-Sep-2013 2013040388 NOUSHAD SHERIFF.J. LOADING & UNLOADING OF GDR BOXES AT ERS ,ERN,ERM 168897 922039 4-Oct-2013 CHEQUE PREPARED

4980 20130401145 26-Sep-2013 2013040381 REGI JOHN 18/TVC/2013 FF/3972 /28/08/13 130880 922014 3-Oct-2013 CHEQUE PREPARED



4983 20130401146 26-Sep-2013 2013040381 REGI JOHN F&F ADEN/ERS/3971/28/08/2013 153868 922014 3-Oct-2013 CHEQUE PREPARED



4986 20132102112 26-Sep-2013 2013210452 S.PRADEEP REFUND OF SD 2003012710 23160 921983 30-Sep-2013 CHEQUE PREPARED

4987 20130401152 26-Sep-2013 2013040394 SIDWAL REFRIGERATION INDUSTRIES LIMITED AGT NO.V/E 29/11/SC/RMPU/11-14DT10/10/2013 237944 922051 7-Oct-2013 CHEQUE PREPARED

4988 20132102118 26-Sep-2013 2013210464 SR DME TVC IMPREST BILL V/M821/9 4494 922047 4-Oct-2013 CHEQUE PREPARED

4989 20132102116 26-Sep-2013 2013210445 SR DSO TVC REMITTANCE OF ROAD TAX AND OTHER CHARGES TATA SUMO KL 01 V 7565 6620 921999 30-Sep-2013 CHEQUE PREPARED

4990 20130601086 26-Sep-2013 2013060189 SRI MAHALAKSHMI DISTRIBUTORS,ERNAKULAM V/MD.69/1/68 21/06/13 201370060862 26/09/13 15750 921983 30-Sep-2013 CHEQUE PREPARED

4991 20130601084 26-Sep-2013 2013060187 TOSHNIWAL SENSORS PVT LTD 93.13.5323.1.13209 DT:03.06.2013 201350060108 19950 921983 30-Sep-2013 CHEQUE PREPARED

4992 20132102122 27-Sep-2013 2013210480 ALAKANANDA ADVERTISING PVT.LTD ADVERTISMENT BILL 43662 922097 10-Oct-2013 CHEQUE PREPARED

4993 20130401162 27-Sep-2013 2013040382 CHACKO KURIAKOSE DHOBI BILL 4795 922014 3-Oct-2013 CHEQUE PREPARED

4994 20132102125 27-Sep-2013 2013210459 D.SANKAR & CO. KBV 2375 20131011153 43282 922014 3-Oct-2013 CHEQUE PREPARED

4995 20132102126 27-Sep-2013 2013210459 D.SANKAR & CO. KL01A 4619 201310211130 11267 922014 3-Oct-2013 CHEQUE PREPARED

4996 20130401164 27-Sep-2013 2013040389 DIGIT COMPUTERS 1454/09/09/13 3366 922051 7-Oct-2013 CHEQUE PREPARED

4997 20132102134 27-Sep-2013 2013210451 DPO TVC TRG. PROG. 5 EMPLOYEES IN JAPANESE CONCEPT OF GOOD HOUSE KEEPING BY CONFEDERATION OF INDIAN INDUSTRY ON 28/9/20135000 921999 30-Sep-2013 CHEQUE PREPARED

4998 20130401155 27-Sep-2013 2013040390 EWAC ALLOYS LIMITED Agt No 65/TVC/12 DT 13/12/12 2nd &P 2/222 254823 922051 7-Oct-2013 CHEQUE PREPARED




5002 20132102127 27-Sep-2013 2013210459 GOPALAKRISHNA FUEL CENTRE KEV 134 2013102195 9118 922014 3-Oct-2013 CHEQUE PREPARED

5003 20132102128 27-Sep-2013 2013210459 GOPALAKRISHNA FUEL CENTRE KL01B 3028 201310211096 17651 922014 3-Oct-2013 CHEQUE PREPARED

5004 20132102129 27-Sep-2013 2013210459 GOPALAKRISHNA FUEL CENTRE KL01 AU328 201310211094 6626 922014 3-Oct-2013 CHEQUE PREPARED

5005 20132102124 27-Sep-2013 2013210452 INTEGRATED TRAVEL&TOURS REFUND OF PENALITY AUG JV 2065 921983 30-Sep-2013 CHEQUE PREPARED

5006 20132102130 27-Sep-2013 2013210459 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED BB 3627 20130121000281 7332 922014 3-Oct-2013 CHEQUE PREPARED

5007 20132102131 27-Sep-2013 2013210459 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED AT 6363 20130121000282 13285 922014 3-Oct-2013 CHEQUE PREPARED

5008 20130401161 27-Sep-2013 2013040384 M.M.JOSEPH 36/TVC/09OF 27/6/09-IV&F/ADEN/ERS/3924 OF 17/5/13 806300 922014 3-Oct-2013 CHEQUE PREPARED

5009 20130401165 27-Sep-2013 2013040384 M.M.JOSEPH 77/TVC/11 OF 19/8/11/111 & F/ADEN/ERS3948 OF 19/6/13 119253 922019 3-Oct-2013 CHEQUE PREPARED





5014 20130401166 27-Sep-2013 2013040397 ORBIT LINKS. 104/TVC/10OF 23/12/10----7th & FINAL BILL AEN/TCR/6332 OF 22/5/13 583824 922083 9-Oct-2013 CHEQUE PREPARED



5017 20132102135 27-Sep-2013 2013210458 RA TVC IMPREST 1963 922030 3-Oct-2013 CHEQUE PREPARED

5018 20132102120 27-Sep-2013 2013210456 S.H.MEDICAL CENTRE MEDICAL BILL 4845 922014 3-Oct-2013 CHEQUE PREPARED

5019 20132102121 27-Sep-2013 2013210456 S.H.MEDICAL CENTRE MEDICAL BILL 4920 922014 3-Oct-2013 CHEQUE PREPARED

5020 20132102132 27-Sep-2013 SE W NCJ IMPREST BILL 06743/60 4000 RETURNED

5021 20132102133 27-Sep-2013 2013210448 SR SE E KCVL IMPREST 1767 921998 30-Sep-2013 CHEQUE PREPARED

5022 20130401160 27-Sep-2013 SREEDHARA PANICKER PRABHAKARAN KL07 AK 471 201340210037 0 RETURNED

5023 20130601090 27-Sep-2013 STAR COMPUTERS SUPPLIERS BILL 0 RETURNED







5030 20130401167 27-Sep-2013 2013040402 V. GOVINDANKUTTY 46/TVC/12 OF 10/7/12------9th& FINAL ADEN/TCR/6367DT 12/8/13 1114798 922097 10-Oct-2013 CHEQUE PREPARED



5033 20130401163 27-Sep-2013 2013040402 WESTERN INTERIOR DESIGNERS & MARINE CONTRACTORS 64/TVC/11-3rd & FINAL/AEN/ERS/3743 OF 23/5/12 27596 922095 10-Oct-2013 CHEQUE PREPARED



5036 20132102142 30-Sep-2013 2013210457 ADEE TRD KYJ IMPREST 4994 922030 3-Oct-2013 CHEQUE PREPARED

5037 20132102144 30-Sep-2013 2013210457 ADEE TRD NCJ IMPREST 979 922030 3-Oct-2013 CHEQUE PREPARED

5038 20132102150 30-Sep-2013 2013210461 ADEN/CTR/TVC IMPREST 1552 922036 3-Oct-2013 CHEQUE PREPARED

5039 20130401172 30-Sep-2013 2013040408 ANTONY.K.K AGT.NO.17/TVC/13 DT 3/5/13 89264 922097 10-Oct-2013 CHEQUE PREPARED






5045 20130601104 30-Sep-2013 2013060195 ANUSWARYA ENTERPRISES 73/12/5028/1/65150 01/02/13 201341060193 23/09/13 5564 922097 10-Oct-2013 CHEQUE PREPARED

5046 20130601099 30-Sep-2013 2013060190 BAFNA ELECTRIC CORP 93.13.5321.1.13190 DT:28.05.2013 201350060114 5382 922039 4-Oct-2013 CHEQUE PREPARED

5047 20130601101 30-Sep-2013 2013060190 BAFNA ELECTRIC CORP 93.13.5320.1.13191 DT:28.05.2013 201350060115 5153 922039 4-Oct-2013 CHEQUE PREPARED

5048 20130601107 30-Sep-2013 2013060194 CHEMICALS INDIA COMPASNY 93.13.5578.1.13362 DT:11.07.2013 2013100691174 59850 922083 9-Oct-2013 CHEQUE PREPARED

5049 20132102148 30-Sep-2013 2013210457 DEE TRD TVC IMPREST 1900 922030 3-Oct-2013 CHEQUE PREPARED

5050 20132102171 30-Sep-2013 2013210457 DMO TCR IMPREST BILL 201370220868 27/09/13 3969 922030 3-Oct-2013 CHEQUE PREPARED

5051 20130601105 30-Sep-2013 2013060195 ELECTRICALS ELECTRONICS INDUSTRIAL CORPORATION 73/13/5287/1/65093 12/07/13 201341060194 23/09/13 12600 922097 10-Oct-2013 CHEQUE PREPARED

5052 20130601108 30-Sep-2013 2013060193 EVERSHINE ENGINEERING COMPANY 93.13.5497.1.1345 DT:01.08.2013 201310061142 22575 922051 7-Oct-2013 CHEQUE PREPARED

5053 20130601103 30-Sep-2013 2013060195 FAIVELEY TRANSPORT INDIA LTD 73/13/5067/1/65204 26/03/13 201341060192 23/09/13 56924 922097 10-Oct-2013 CHEQUE PREPARED

5054 20132102170 30-Sep-2013 2013210457 HI TCR IMPREST BILL 201370220832 13/09/13 6177 922030 3-Oct-2013 CHEQUE PREPARED

5055 20132102156 30-Sep-2013 2013210457 HI TVC IMPREST BILL 201370220844 23/09/13 11200 922030 3-Oct-2013 CHEQUE PREPARED

5056 20130401168 30-Sep-2013 2013040405 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. MEDICAL BILL 5388 922097 10-Oct-2013 CHEQUE PREPARED



5059 20130601100 30-Sep-2013 INTRA ELECTRONICS 93.12.5622.1.13186 DT:25.05.2013 201350060113 78275 RETURNED

5060 20132102147 30-Sep-2013 2013210464 IPF ERS IMPREST 250 922047 4-Oct-2013 CHEQUE PREPARED

5061 20132102146 30-Sep-2013 2013210460 IPF K ERS IMPREST 3900 922036 3-Oct-2013 CHEQUE PREPARED

5062 20130601093 30-Sep-2013 2013060192 JAYSHREE ENGINEERING WORKS 93.13.5570.1.13404 DT:23.07.20133 201350060110 90930 922051 7-Oct-2013 CHEQUE PREPARED

5063 20130601095 30-Sep-2013 2013060192 JAYSHREE ENGINEERING WORKS 93.13.5560.1.13402 DT: 23.07.2013 201350060111 64950 922051 7-Oct-2013 CHEQUE PREPARED

5064 20130601096 30-Sep-2013 2013060192 JAYSHREE ENGINEERING WORKS 93.13.5559.1.13248 DT:17.06.2013 201350060109 88394 922051 7-Oct-2013 CHEQUE PREPARED

5065 20130601094 30-Sep-2013 2013060192 JAYSHREE ENGINEERING WORKS 93.13.5569.1.13432 DT: 29.07.2013 201350060112 88394 922051 7-Oct-2013 CHEQUE PREPARED

5066 20130601097 30-Sep-2013 2013060194 JITENDRA KUMAR & CO; CHENNAI. 93.13.5527.1.13292 DT:28.06.2013 201350060117 27300 922083 9-Oct-2013 CHEQUE PREPARED

5067 20130601091 30-Sep-2013 KAMAL ENGINEERS 16.11.5121.1.41207 DT: 19.07.2012 2013400600136 388850 RETURNED

5068 20130601092 30-Sep-2013 2013060192 S.S.BOOK BINDING SHOP 93.13.5505.1.13272 DT;24.06.2013 201380060024 10800 922051 7-Oct-2013 CHEQUE PREPARED

5069 20132102151 30-Sep-2013 2013210460 SE PWAY AWY IMPREST 8300 922036 3-Oct-2013 CHEQUE PREPARED

5070 20132102168 30-Sep-2013 2013210469 SE PWAY STM QLN IMPREST 12311 922062 7-Oct-2013 CHEQUE PREPARED

5071 20132102143 30-Sep-2013 2013210461 SE PWAY TVC IMPREST 6442 922036 3-Oct-2013 CHEQUE PREPARED

5072 20132102152 30-Sep-2013 2013210461 SE W TCR IMPREST 3998 922036 3-Oct-2013 CHEQUE PREPARED

5073 20130401176 30-Sep-2013 2013040394 SIEMENS LIMITD 201350040146 V/E 29/11/SC/INVERTER/SIEMENS 5450446 922051 7-Oct-2013 CHEQUE PREPARED

5074 20132102139 30-Sep-2013 2013210460 SMR HAD IMPREST 3800 922036 3-Oct-2013 CHEQUE PREPARED

5075 20132102159 30-Sep-2013 2013210464 SMR IJK IMPREST 5975 922047 4-Oct-2013 CHEQUE PREPARED

5076 20132102140 30-Sep-2013 2013210460 SMR KCVL IMPREST 4857 922036 3-Oct-2013 CHEQUE PREPARED

5077 20132102137 30-Sep-2013 2013210460 SMR KRPP IMPREST 2000 922036 3-Oct-2013 CHEQUE PREPARED

5078 20132102154 30-Sep-2013 2013210460 SMR KYJ IMPREST 4992 922036 3-Oct-2013 CHEQUE PREPARED

5079 20132102141 30-Sep-2013 2013210460 SMR KZT IMPREST 2869 922036 3-Oct-2013 CHEQUE PREPARED

5080 20132102138 30-Sep-2013 2013210460 SMR MGK IMPREST 2000 922036 3-Oct-2013 CHEQUE PREPARED

5081 20132102167 30-Sep-2013 2013210465 SMR NNN IMPREST 3000 922047 4-Oct-2013 CHEQUE PREPARED

5082 20132102158 30-Sep-2013 2013210464 SMR NYY IMPREST 2944 922047 4-Oct-2013 CHEQUE PREPARED

5083 20132102136 30-Sep-2013 2013210460 SMR SGLM IMPREST 1500 922036 3-Oct-2013 CHEQUE PREPARED

5084 20130601098 30-Sep-2013 2013060192 SONOK TRADING 93.13.5840.1.13365 DT:11.07.2013 201350060118 26750 922051 7-Oct-2013 CHEQUE PREPARED

5085 20132102163 30-Sep-2013 2013210453 SR DCM TVC ADV CONTING .EXP FLAGGING OF 12507 AND 12508 GHY-ERS TO TVC & LAYING THE FOUNDATION STONE FOR NEW STN BLDG DAVM ON 1/10/13 AND 11/10/136000 922012 1-Oct-2013 CHEQUE PREPARED

5086 20132102145 30-Sep-2013 2013210461 SR DEE TVC IMPREST 2662 922036 3-Oct-2013 CHEQUE PREPARED

5087 20132102164 30-Sep-2013 2013210453 SR DSO TVC SAFETY PROPAGANDA OCTOBER 2013 20000 922012 1-Oct-2013 CHEQUE PREPARED

5088 20132102165 30-Sep-2013 2013210454 SR DSTE TVC PROVISION OF NRH PRS AT MUNICIPAL BUS STAND BLDGS. THUCKALAY 12567 922011 1-Oct-2013 CHEQUE PREPARED

5089 20132102169 30-Sep-2013 2013210455 SR DSTE TVC HIRING OF ROADF VEHICLE IN CONNECTION WITH CSTE MAS INSP .ON 01/10/2013 AND 2/10/20137000 922012 1-Oct-2013 CHEQUE PREPARED

5090 20132102153 30-Sep-2013 2013210457 SR SE E IPN IMPREST 868 922030 3-Oct-2013 CHEQUE PREPARED

5091 20132102155 30-Sep-2013 2013210457 SR SE E NCJ IMPREST 1887 922030 3-Oct-2013 CHEQUE PREPARED

5092 20132102157 30-Sep-2013 2013210464 SR SE E TCR IMPREST 1830 922047 4-Oct-2013 CHEQUE PREPARED

5093 20132102149 30-Sep-2013 2013210457 SR SE EW TVC IMPREST 1939 922030 3-Oct-2013 CHEQUE PREPARED

5094 20132102166 30-Sep-2013 2013210464 SR SE SIG KTYM IMPREST 4609 922047 4-Oct-2013 CHEQUE PREPARED

5095 20132102160 30-Sep-2013 2013210461 SR SE SIG NCJ IMPREST 4912 922036 3-Oct-2013 CHEQUE PREPARED

5096 20132102162 30-Sep-2013 2013210479 SR SE TELE NCJ IMPREST 1996 922092 9-Oct-2013 CHEQUE PREPARED

5097 20132102161 30-Sep-2013 2013210461 SR SE TELE WL TVC IMPREST 2917 922036 3-Oct-2013 CHEQUE PREPARED

5098 20130401171 30-Sep-2013 2013040389 TAJ ENGG ENTERPRISES AGT.NO.V/W.148/LT-12/13-14 340572 922051 7-Oct-2013 CHEQUE PREPARED



5101 20130601102 30-Sep-2013 TECHFORMS 73/13/5174/1/65051 04/06/13 0 RETURNED

5102 20130601106 30-Sep-2013 2013060198 TIRUPATI MARKETTING&SERVICES,KOLKATTA 93/12/5437/1/13854 06/02/13 201360060537 24/0913 58800 922126 17-Oct-2013 CHEQUE PREPARED

5103 20130401174 30-Sep-2013 2013040400 VIVEK AGT.NO.39/TVC/13 DT 5/5/13 76340 922083 9-Oct-2013 CHEQUE PREPARED






5109 20132102183 1-Oct-2013 2013210467 AMM TVC IMPREST BILL 94748 922048 4-Oct-2013 CHEQUE PREPARED

5110 20132102184 1-Oct-2013 2013210460 CC QLN IMPREST 2899 922036 3-Oct-2013 CHEQUE PREPARED

5111 20132102188 1-Oct-2013 2013210468 D.SANKAR & CO. KLOI BG.1755 201351210336 9626 922051 7-Oct-2013 CHEQUE PREPARED

5112 20132102185 1-Oct-2013 2013210474 DRM/W/TVC IMPREST 21736 922081 8-Oct-2013 CHEQUE PREPARED

5113 20130601110 1-Oct-2013 2013060194 FRONTLINE ELECTRONIC SYSTEMS 93.13.5397.1.13268 201310061169 25799 922083 9-Oct-2013 CHEQUE PREPARED

5114 20132102187 1-Oct-2013 2013210468 GOPALAKRISHNA FUEL CENTRE KLOI A-99503 201310211095 3697 922051 7-Oct-2013 CHEQUE PREPARED

5115 20130401183 1-Oct-2013 2013040403 GREEN METHOD ENGG PVT LTD.,KOCHI 2013-14/N0-018/C 131 DT 31/8/13 34201 922083 9-Oct-2013 CHEQUE PREPARED

5116 20130401182 1-Oct-2013 2013040403 HITACHI HI-REL POWER ELECTRONICS PVT.LTD V/E 411 201350040145 231288 922083 9-Oct-2013 CHEQUE PREPARED

5117 20132102174 1-Oct-2013 2013210465 IPF ERS IMPREST 750 922047 4-Oct-2013 CHEQUE PREPARED

5118 20132102175 1-Oct-2013 2013210465 IPF K ERS IMPREST 6402 922047 4-Oct-2013 CHEQUE PREPARED

5119 20132102173 1-Oct-2013 2013210465 IPF KYJ IMPREST 463 922047 4-Oct-2013 CHEQUE PREPARED

5120 20130401177 1-Oct-2013 LESSA ENGINEERING ENTERPRISES agt.no.v/trd/111/220/144 dt 14/02/13 0 RETURNED

5121 20132102180 1-Oct-2013 PO RCT ERS IMPREST BILL 0 RETURNED

5122 20130401179 1-Oct-2013 2013040408 PRIYA PRAKASAN DHOBI BILL 3170 922097 10-Oct-2013 CHEQUE PREPARED

5123 20130601109 1-Oct-2013 2013060193 S.B.INDUSTRIES, KOLKATA 93.13.5467.1.3293DT:28.03.20163: 201351060335 52000 922051 7-Oct-2013 CHEQUE PREPARED

5124 20130401180 1-Oct-2013 2013040408 SIDWAL REFRIGERATION INDUSTRIES LIMITED 2013500401423 V/E398 17592 922097 10-Oct-2013 CHEQUE PREPARED

5125 20130401181 1-Oct-2013 2013040403 SIDWAL REFRIGERATION INDUSTRIES LIMITED SID/TVC/007 V/E 400 32252 922083 9-Oct-2013 CHEQUE PREPARED

5126 20130401185 1-Oct-2013 2013040403 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040143 12705 922083 9-Oct-2013 CHEQUE PREPARED

5127 20132102176 1-Oct-2013 2013210486 SMR AAY IMPREST 1947 922092 9-Oct-2013 CHEQUE PREPARED

5128 20132102178 1-Oct-2013 2013210465 SMR AFK IMPREST 7000 922047 4-Oct-2013 CHEQUE PREPARED

5129 20132102181 1-Oct-2013 2013210465 SMR AWY IMPREST BILL 1609 922047 4-Oct-2013 CHEQUE PREPARED

5130 20132102177 1-Oct-2013 2013210491 SMR KYJ IMPREST 1983 922132 17-Oct-2013 CHEQUE PREPARED

5131 20132102179 1-Oct-2013 2013210461 SR SE TELE NCJ IMPREST BILL V/SG/18/IMP 1995 922036 3-Oct-2013 CHEQUE PREPARED

5132 20132102186 1-Oct-2013 2013210459 SREEDHARA PANICKER PRABHAKARAN KLOI AK 471 201340210037 9057 922014 3-Oct-2013 CHEQUE PREPARED

5133 20130401184 1-Oct-2013 2013040403 SUNITHA SALES &SERVICE (P) LTD,TVM 29/SC/DG SET V/E 325/1X 49966 922083 9-Oct-2013 CHEQUE PREPARED

5134 20130401178 1-Oct-2013 2013040390 SURESH KUMAR.V. AGT No.62/TVC/12 DT 16/11/12 3rd &P 2/180 568220 922051 7-Oct-2013 CHEQUE PREPARED

5135 20130401178 1-Oct-2013 2013040390 SURESH KUMAR.V. AGT No.62/TVC/12 DT 16/11/12 3rd &P 2/180 568220 922052 7-Oct-2013 CHEQUE PREPARED

5136 20132102172 1-Oct-2013 2013210473 THE POST MASTER,HEAD POST OFFICE,CHINNAKKADA,QUILON IMPREST 1100 922077 8-Oct-2013 CHEQUE PREPARED

5137 20132102182 1-Oct-2013 2013210473 THE POST MASTER,HEAD POST OFFICE,POOJAPURA,TRIVANDRUM IMPREST BILL 9500 922078 8-Oct-2013 CHEQUE PREPARED

5138 20132102192 3-Oct-2013 2013210465 AMM ERS IMPREST BILL 201311220014 28/08/13 3414 922047 4-Oct-2013 CHEQUE PREPARED

5139 20132102195 3-Oct-2013 2013210462 ASSISTANT ENGINEER ELECTRICAL SECTION KSEB /NO.2/ IRINJALAKUDA.ACD CON.NO.10964 AT IJK 306 922074 8-Oct-2013 CHEQUE PREPARED

5140 20130401187 3-Oct-2013 2013040393 B.RADDHAKRISHNAN CLEANINHGOF MEMU RAKES AT QLN 28066 922039 4-Oct-2013 CHEQUE PREPARED

5141 20130401186 3-Oct-2013 2013040393 C.ROBERT RRB/TVS/S-8/VOL.VI DT.03/10/13 19243 922039 4-Oct-2013 CHEQUE PREPARED

5142 20132102198 3-Oct-2013 2013210466 JOHNSON.K.A. REFUND OF SD 2011013378 RS200613,2011013379RS238199,SEPT 3897 442709 922039 4-Oct-2013 CHEQUE PREPARED

5143 20132102190 3-Oct-2013 2013210466 KARUPPA SWAMI.K. REFUND OF SD2008013116 161352 922039 4-Oct-2013 CHEQUE PREPARED

5144 20132102194 3-Oct-2013 2013210462 SR.DEE TVC ACD LC NO.116 BET.SGLM-MP STATIONS 1550 922073 8-Oct-2013 CHEQUE PREPARED

5145 20132102196 3-Oct-2013 2013210462 SUPERINTENDING ENGINEER TNEB NAGERCOIL ACD FOR CON.NO. 1750021 , 250021 AT TNEB 6100 922075 8-Oct-2013 CHEQUE PREPARED

5146 20132102197 3-Oct-2013 2013210462 SUPERINTENDING ENGINEER TNEB NAGERCOIL ACD FOR CON. NOS. 114006945 AND 1140061026 490 922076 8-Oct-2013 CHEQUE PREPARED

5147 20132102193 3-Oct-2013 2013210463 THE POSTMASTER,HEADPOST OFFICE,ERNAKULAM IMPREST BILL 0478680 229 922038 3-Oct-2013 CHEQUE PREPARED

5148 20132102191 3-Oct-2013 2013210463 THE SECRETARY,KERALA STATE CONSUMER DISPUTES REDRESSAL COMMISSION,TRIVANDRUMBALANCE AMOUNT OF 50/.OFKSCDRC/TVC 0614495 250 922037 3-Oct-2013 CHEQUE PREPARED

5149 20132102189 3-Oct-2013 2013210466 VARUVEL . S., REFUND OF SD 2010043261 151167 922039 4-Oct-2013 CHEQUE PREPARED

5150 20132102227 4-Oct-2013 2013210470 ADEN ERS IMPREST 20000 922062 7-Oct-2013 CHEQUE PREPARED

5151 20132102224 4-Oct-2013 2013210470 AM ERS IMPREST 1500 922062 7-Oct-2013 CHEQUE PREPARED

5152 20132102225 4-Oct-2013 2013210470 AM ERS IMPREST 2763 922062 7-Oct-2013 CHEQUE PREPARED

5153 20132102226 4-Oct-2013 2013210490 AMM ERS IMPREST 42792 922106 10-Oct-2013 CHEQUE PREPARED

5154 20130601118 4-Oct-2013 2013060195 ATTAL GASKETS 73/13/5193/1/65096 15/07/13 201341060202 01/10/13 19930 922097 10-Oct-2013 CHEQUE PREPARED

5155 20130601117 4-Oct-2013 2013060195 BAGREE ASSOCIATES 73/13/5242/1/65074 26/06/13 201341060201 01/10/13 7035 922097 10-Oct-2013 CHEQUE PREPARED

5156 20130401190 4-Oct-2013 2013040401 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 41126 922083 9-Oct-2013 CHEQUE PREPARED





5161 20132102211 4-Oct-2013 2013210489 CRS PATTOM IMPREST 1500 922104 10-Oct-2013 CHEQUE PREPARED

5162 20132102218 4-Oct-2013 2013210470 CYM ERM IMPREST 1985 922062 7-Oct-2013 CHEQUE PREPARED

5163 20132102216 4-Oct-2013 2013210469 CYM IPN IMPREST 1800 922062 7-Oct-2013 CHEQUE PREPARED

5164 20130601115 4-Oct-2013 2013060195 DEY BROTHERS 73/13/5176/1/65046 24/05/13 201341060199 01/10/13 5145 922097 10-Oct-2013 CHEQUE PREPARED

5165 20130601116 4-Oct-2013 2013060195 DEY BROTHERS 73/12/5363/1/65063 05/06/13 201341060200 01/10/13 9818 922097 10-Oct-2013 CHEQUE PREPARED

5166 20132102236 4-Oct-2013 2013210470 DMO QLN IMPREST BILL 201370220858 25/09/13 7845 922062 7-Oct-2013 CHEQUE PREPARED

5167 20132102199 4-Oct-2013 2013210483 DPO/TVC CASH AWARD 2000 922093 9-Oct-2013 CHEQUE PREPARED

5168 20132102201 4-Oct-2013 2013210483 DPO/TVC CASH AWARD 1000 922093 9-Oct-2013 CHEQUE PREPARED

5169 20130601114 4-Oct-2013 2013060195 ELECTRO TRADING CORPORATION 73/13/5109/1/65016 15/04/13 201341060198 01/10/13 8274 922097 10-Oct-2013 CHEQUE PREPARED

5170 20130401204 4-Oct-2013 2013040414 ESSEN TECH ENGINEERS & CONTRACTORS 32/TVC/13 OF 22/7/13 IInd & P/AEN/ERS/3980 1610706 922120 15-Oct-2013 CHEQUE PREPARED

5171 20130401204 4-Oct-2013 2013040414 ESSEN TECH ENGINEERS & CONTRACTORS 32/TVC/13 OF 22/7/13 IInd & P/AEN/ERS/3980 1610706 922121 15-Oct-2013 CHEQUE PREPARED

5172 20132102209 4-Oct-2013 2013210496 FLAME ADVERTISING CO.PVT;LTD,CHENNAI ADVERTISMENT BILL 114706 922153 21-Oct-2013 CHEQUE PREPARED

5173 20132102210 4-Oct-2013 2013210496 FLAME ADVERTISING CO.PVT;LTD,CHENNAI ADVERTISMENT BILL 37139 922153 21-Oct-2013 CHEQUE PREPARED

5174 20130601113 4-Oct-2013 2013060195 GANESH FOUNDRY 73/12/5239/1/65005 04/04/13 201241060197 01/10/13 19171 922097 10-Oct-2013 CHEQUE PREPARED

5175 20130401200 4-Oct-2013 2013040414 HISHAM TRANSPORT,MUNDAMPALAM,KOCHI 22/TVC/12 OF 29/2/12 IIIrd & P/TCR/6376 826667 922120 15-Oct-2013 CHEQUE PREPARED

5176 20130401200 4-Oct-2013 2013040414 HISHAM TRANSPORT,MUNDAMPALAM,KOCHI 22/TVC/12 OF 29/2/12 IIIrd & P/TCR/6376 826667 922121 15-Oct-2013 CHEQUE PREPARED

5177 20130401196 4-Oct-2013 2013040416 HUGHES&HUGHES CHEM LTD BED ROLL 141563 922120 15-Oct-2013 CHEQUE PREPARED

5178 20132102228 4-Oct-2013 IMPACT OFFICE AUTOMATION SERVICING OF LCD MONITERS 0 RETURNED

5179 20130601112 4-Oct-2013 2013060192 INTRA ELECTRONICS 93.12.5622.1.13186 DT:25.05.2013 201350060113 78355 922051 7-Oct-2013 CHEQUE PREPARED

5180 20130401188 4-Oct-2013 2013040397 JOHNSON.K.A. 46/TVC/12 OF 11/7/12 1493986 922083 9-Oct-2013 CHEQUE PREPARED



5183 20130601119 4-Oct-2013 KALIMATA ISPAT INDUSTRIES PVT LTD W-503/PC31/12629 DT: 10.05.2013 201310061096 0 RETURNED

5184 20130601111 4-Oct-2013 2013060194 M/S.ALL INDIA HANDLOOM SOCIETY LTD 27.13.5005.1.41232 DT:23.07.2013 2013400600185 6904198 922083 9-Oct-2013 CHEQUE PREPARED

5185 20130401194 4-Oct-2013 2013040412 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM CLEANING BILL 182563 922120 15-Oct-2013 CHEQUE PREPARED

5186 20130401205 4-Oct-2013 2013040395 MARTIN P.D MAINTENENCE WORK 197266 922083 9-Oct-2013 CHEQUE PREPARED

5187 20130401206 4-Oct-2013 2013040395 MARTIN P.D UP KEEPING MAINTENANCE OF RUNNING ROOM TVC 203040 922083 9-Oct-2013 CHEQUE PREPARED

5188 20132102220 4-Oct-2013 2013210490 POST BMASTER,GENERAL POST OFFICE,TRIVANDRUM IMPREST 6716 922105 10-Oct-2013 CHEQUE PREPARED

5189 20132102234 4-Oct-2013 2013210489 PRO TVC IMPREST 1994 922104 10-Oct-2013 CHEQUE PREPARED

5190 20132102223 4-Oct-2013 2013210494 RA/TVC IMPREST 3510 922134 17-Oct-2013 CHEQUE PREPARED

5191 20130401203 4-Oct-2013 2013040418 REGI JOHN 4/TVC/10 OF 12/1/10 IVth & F/AEN/ERS/3929 213322 922126 17-Oct-2013 CHEQUE PREPARED



5194 20132102229 4-Oct-2013 SECRETARY,TRAC CASH AWARD 0 RETURNED

5195 20132102200 4-Oct-2013 SECRETARY,TRAC/TVC CASH AWARD 0 RETURNED

5196 20130401189 4-Oct-2013 2013040396 SHRI RAM BUILDERS 75/TVC/10 DT 2/9/10 2nd &F 53/220 58769 922083 9-Oct-2013 CHEQUE PREPARED



5199 20132102215 4-Oct-2013 2013210469 SMR CGV IMPREST 2000 922062 7-Oct-2013 CHEQUE PREPARED

5200 20132102213 4-Oct-2013 2013210469 SMR PNQ IMPREST 1970 922062 7-Oct-2013 CHEQUE PREPARED

5201 20132102214 4-Oct-2013 2013210469 SMR QLN IMPREST 1432 922062 7-Oct-2013 CHEQUE PREPARED

5202 20132102219 4-Oct-2013 2013210470 SMR TUVR IMPREST 1200 922062 7-Oct-2013 CHEQUE PREPARED

5203 20132102231 4-Oct-2013 2013210479 SMR TVC IMPREST 10000 922092 9-Oct-2013 CHEQUE PREPARED


5205 20132102212 4-Oct-2013 2013210469 SMR WKI IMPREST 7000 922062 7-Oct-2013 CHEQUE PREPARED

5206 20130401202 4-Oct-2013 2013040414 SOUTHERN ROCK & AGGREGATE MINING 38/TVC/13 OF 4/9/13 1st & P/TCR/6375 2775247 922120 15-Oct-2013 CHEQUE PREPARED

5207 20130401202 4-Oct-2013 2013040414 SOUTHERN ROCK & AGGREGATE MINING 38/TVC/13 OF 4/9/13 1st & P/TCR/6375 2775247 922121 15-Oct-2013 CHEQUE PREPARED

5208 20132102233 4-Oct-2013 2013210489 SR.DCM TVC IMPREST 9122 922104 10-Oct-2013 CHEQUE PREPARED

5209 20132102207 4-Oct-2013 2013210494 SR.DCM/TVC EXPENDITURE IN CONNECTION WITHINDEPENTENCE DAY CALEBRATION3 3200 922134 17-Oct-2013 CHEQUE PREPARED

5210 20132102230 4-Oct-2013 2013210494 SR.DCM/TVC VERIFICATION & STAMPING CHARGES 1100 922134 17-Oct-2013 CHEQUE PREPARED

5211 20132102208 4-Oct-2013 2013210494 SR.DCM/TVC EXPENDITURE IN CONNECTION WITH INAGURATION OF EXCALATOR AT ERS3 3000 922134 17-Oct-2013 CHEQUE PREPARED

5212 20132102235 4-Oct-2013 2013210474 SR.DMO,H & FW/TVP CANCER SCREENING CAMP 5500 922081 8-Oct-2013 CHEQUE PREPARED

5213 20132102221 4-Oct-2013 SR.DSTE/TVC IMPREST 0 RETURNED

5214 20132102222 4-Oct-2013 2013210494 SR.DSTE/TVC HIRING OFVIDEO RECORDING FACILITY 7500 922134 17-Oct-2013 CHEQUE PREPARED

5215 20132102232 4-Oct-2013 2013210496 SRESHTA COMMUNICATIONS ADVERTISMENT 76744 922153 21-Oct-2013 CHEQUE PREPARED

5216 20130401195 4-Oct-2013 2013040399 THARU AND SONS BED ROLL 214687 922083 9-Oct-2013 CHEQUE PREPARED

5217 20130401198 4-Oct-2013 2013040416 THE DISTRIC MISSION CO-ORDINATOR,KUDUMBASREE CLEANING 12651 922120 15-Oct-2013 CHEQUE PREPARED



5220 20132102237 4-Oct-2013 2013210467 THE MANAGER ,STATE BANK OF TRAVANCORE, FORT BRANCH, TRIVANDRUMCOURT FEE FOR FILING OF DAMAGESUIT AGAINST M/S JAISU SHIPPING CO PVT0674383 321621 922039 4-Oct-2013 CHEQUE PREPARED

5221 20132102206 4-Oct-2013 2013210482 THE PRESIDENT SRWWO, INDIAN BANK ,A/C NO.715662011, IFSC ;IDIB000T021,THYCAUDCASH AWARD 5000 922083 9-Oct-2013 CHEQUE PREPARED

5222 20132102203 4-Oct-2013 2013210482 THE PRESIDENT,SRWWO,INDIAN BANK, A/C NO.715662011,IFSC IDIB000T021,THYCAUDCASH AWARD 15000 922083 9-Oct-2013 CHEQUE PREPARED

5223 20132102204 4-Oct-2013 2013210482 THE PRESIDENT,SRWWO,INDIAN BANK,A/C NO.715662011,IFSC IDIB000T021,THYCAUDCASH AWARD 15000 922083 9-Oct-2013 CHEQUE PREPARED

5224 20132102202 4-Oct-2013 2013210482 THE SECRETARY,RLY INSTITUTE INDIAN BANK,A/C NO.439063575,IFSC IDIB 000T021THYCAUCASH AWARD 4500 922083 9-Oct-2013 CHEQUE PREPARED

5225 20132102205 4-Oct-2013 2013210482 THE SECRETARY,RLY INSTITUTE,INDIAN BANK, A/C NO.439063575, IFSC IDIB 000T021 THYCASH AWARD 20000 922083 9-Oct-2013 CHEQUE PREPARED

5226 20132102217 4-Oct-2013 2013210470 TI NCJ IMPREST 1353 922062 7-Oct-2013 CHEQUE PREPARED

5227 20132102265 7-Oct-2013 2013210486 ADEN ERS IMPREST 2412 922092 9-Oct-2013 CHEQUE PREPARED

5228 20132102251 7-Oct-2013 2013210479 ADME ERS IMPREST 24391 922092 9-Oct-2013 CHEQUE PREPARED

5229 20132102254 7-Oct-2013 2013210478 ASSISTANT ENGINEER,ELECTRICAL SECTION,KSEB,PUNNAPRA,ALLAPUZHAPAYMENT OF OYEC AT LC NO.74 0714874 4200 922080 8-Oct-2013 CHEQUE PREPARED

5230 20132102244 7-Oct-2013 2013210476 ASST. ENGINEER ELECTRICAL SECTION KSEB PUNNAPRA. ACD TO PNPR LC NO.74 BET ALLP- PNPR 1000 922079 8-Oct-2013 CHEQUE PREPARED

5231 20132102245 7-Oct-2013 2013210476 ASST.SECRETARY RRB TVC COST OF E FILING OF RRB TVC FOR THE SECOND Q E OF 2013-14 858 922081 8-Oct-2013 CHEQUE PREPARED



5234 20132102272 7-Oct-2013 2013210504 CALAI CAMPAIGNS PRIVATE LIMITED ADVERTISMENT BILL 4464 922139 18-Oct-2013 CHEQUE PREPARED

5235 20132102246 7-Oct-2013 2013210476 DEN N TVC ADV TAX FOR ROAD PERMIT TO BE PAID TO RTO TVC KCT 6614 2013-14 1400 922081 8-Oct-2013 CHEQUE PREPARED

5236 20132102242 7-Oct-2013 2013210472 DSTE TVC ADV FOR PROV.NRH PRS AT PRS OFFICE TVC GP OFFICE KATTAKKADA. 30100 922064 7-Oct-2013 CHEQUE PREPARED

5237 20132102240 7-Oct-2013 2013210496 HINDUSTAN RADIATOR WORKS REPAIR BILL 3250 922153 21-Oct-2013 CHEQUE PREPARED

5238 20132102269 7-Oct-2013 2013210497 INTEGRATED TRAVEL&TOURS HIRE CHARGES 7225 922126 17-Oct-2013 CHEQUE PREPARED

5239 20132102263 7-Oct-2013 2013210477 K.M.MOHANAN COMMISSION BILL 450000 922083 9-Oct-2013 CHEQUE PREPARED

5240 20132102270 7-Oct-2013 2013210497 MILAN BIGOLA,IPF/PS/TVC.A/C.NO.5729165594,SBT MAIN BR,TVC,IFSC.SBTR0000481PROCUREMENT OF MATERIAL FOR RANGE PRACTICE 9825 922126 17-Oct-2013 CHEQUE PREPARED

5241 20132102275 7-Oct-2013 2013210482 N.ANAND,ADEN/NCJ,A/C.NO.10843443440,SBI MAIN BR,VADASSERY,IFSC.SBIN0000880EXPENDITURE INCURRED FOR INAGURATION FUNCTION OF NEW TRAIN 12701 922083 9-Oct-2013 CHEQUE PREPARED

5242 20132102277 7-Oct-2013 2013210497 PRIMEX SCANS & LABS MEDICAL 4180 922126 17-Oct-2013 CHEQUE PREPARED

5243 20130401210 7-Oct-2013 ROSE POWER LAUNDRY WASHING BILL 0 RETURNED

5244 20130401207 7-Oct-2013 SAM MATHEW SANITATION WORK 0 RETURNED

5245 20132102271 7-Oct-2013 2013210497 SAROJ BALA,ADVOCATE,NEWDELHI,A/C.NO.02070110012611,IFSC.UCBA0000207(COUIRT CASECOURT CASE AT SUPREME COURT. 3000 922126 17-Oct-2013 CHEQUE PREPARED

5246 20130401212 7-Oct-2013 SASI.T.K. WASHING BILL 0 RETURNED

5247 20132102241 7-Oct-2013 2013210472 SB.A/C NO.4359000100849429,OF CHAIRMAN RRB TRIVANDRUM WITH PUNJAB NATIONAL BANKCONFIDENTIAL EXPENDITURE 3000000 922063 7-Oct-2013 CHEQUE PREPARED

5248 20132102249 7-Oct-2013 2013210485 SE SIG SRM TVC IMPREST 1867 922092 9-Oct-2013 CHEQUE PREPARED

5249 20132102248 7-Oct-2013 2013210485 SE TELE LINE TVC IMPREST 2803 922092 9-Oct-2013 CHEQUE PREPARED

5250 20132102250 7-Oct-2013 2013210485 SE W ERS IMPREST 4598 922092 9-Oct-2013 CHEQUE PREPARED

5251 20132102279 7-Oct-2013 2013210496 SIGNAL POWER SYSTEMS UPS BATTERY REPLACEMENT BILL 4795 922153 21-Oct-2013 CHEQUE PREPARED

5252 20132102264 7-Oct-2013 2013210486 SMR CHPD IMPREST 2000 922092 9-Oct-2013 CHEQUE PREPARED

5253 20132102259 7-Oct-2013 2013210486 SMR ERL IMPREST 2815 922092 9-Oct-2013 CHEQUE PREPARED

5254 20132102266 7-Oct-2013 2013210486 SMR ERN IMPREST 1410 922092 9-Oct-2013 CHEQUE PREPARED

5255 20132102256 7-Oct-2013 2013210491 SMR KLMR IMPREST 1744 922132 17-Oct-2013 CHEQUE PREPARED

5256 20132102258 7-Oct-2013 2013210485 SMR KPY IMPREST 3200 922092 9-Oct-2013 CHEQUE PREPARED

5257 20132102267 7-Oct-2013 2013210486 SMR KUMM IMPREST 2000 922092 9-Oct-2013 CHEQUE PREPARED

5258 20132102261 7-Oct-2013 2013210498 SMR MYY IMPREST 1236 922132 17-Oct-2013 CHEQUE PREPARED

5259 20132102257 7-Oct-2013 2013210485 SMR NPK IMPREST 2900 922092 9-Oct-2013 CHEQUE PREPARED

5260 20132102262 7-Oct-2013 2013210486 SMR PVU IMPREST 2250 922092 9-Oct-2013 CHEQUE PREPARED

5261 20132102255 7-Oct-2013 2013210485 SMR TRVL IMPREST 1752 922092 9-Oct-2013 CHEQUE PREPARED


5263 20132102260 7-Oct-2013 2013210486 SMR VLY IMPREST 2908 922092 9-Oct-2013 CHEQUE PREPARED

5264 20132102268 7-Oct-2013 2013210486 SMR VTK IMPREST 2000 922092 9-Oct-2013 CHEQUE PREPARED

5265 20132102252 7-Oct-2013 2013210485 SR DME DSL ERS IMPREST 17350 922092 9-Oct-2013 CHEQUE PREPARED

5266 20132102243 7-Oct-2013 2013210472 SR DSTE TVC ADV FOR PROV. NRH PRS OFFICE KOLLAM TO PANCHAYAT OFFICE NILAMEL 14033 922065 7-Oct-2013 CHEQUE PREPARED

5267 20132102247 7-Oct-2013 2013210485 SR SE E ERM IMPREST 1998 922092 9-Oct-2013 CHEQUE PREPARED

5268 20132102276 7-Oct-2013 2013210494 SR.DMO/H & FW/TVP FAMILY PLANNING STERILIZATION ON 30/7/2013 540 922134 17-Oct-2013 CHEQUE PREPARED

5269 20132102274 7-Oct-2013 2013210494 SR.DSO/TVC CASH AWARD 2000 922134 17-Oct-2013 CHEQUE PREPARED

5270 20132102273 7-Oct-2013 2013210497 SUNIL KUMAR, STATE BANK OF INDIA,,A/C NO.10282849264, SBIN0008645,MAVELIKARAHIRING OF 15 KV DG SET AT ALLP 3600 922126 17-Oct-2013 CHEQUE PREPARED

5271 20132102278 7-Oct-2013 2013210504 SURESH KUMAR.V. SUPPLY OF WATER AT STKT 50000 922139 18-Oct-2013 CHEQUE PREPARED

5272 20130401211 7-Oct-2013 2013040445 THARU AND SONS MAINTENENCE BILL 148875 922338 6-Nov-2013 CHEQUE PREPARED

5273 20132102239 7-Oct-2013 2013210477 TRAC CASH AWARD 20000 922083 9-Oct-2013 CHEQUE PREPARED

5274 20130401213 7-Oct-2013 2013040404 V.U.SAJAY AGT No 19/TVC/13 DT 9/5/13 2nd &P 2/240 1885372 922097 10-Oct-2013 CHEQUE PREPARED

5275 20130401213 7-Oct-2013 2013040404 V.U.SAJAY AGT No 19/TVC/13 DT 9/5/13 2nd &P 2/240 1885372 922099 10-Oct-2013 CHEQUE PREPARED

5276 20130401208 7-Oct-2013 2013040442 VASANTHAM AGENCIES CLEANING BILL. 17991 922303 1-Nov-2013 CHEQUE PREPARED

5277 20132102290 8-Oct-2013 2013210497 ANIL.J /IPF/R/TVC INDEPENTENCE DAY CELEBRATION 2393 922126 17-Oct-2013 CHEQUE PREPARED

5278 20132102289 8-Oct-2013 2013210497 ANIL.J/IPF/R/TVC INDEPENTENCE DAY CELEBRATION 1900 922126 17-Oct-2013 CHEQUE PREPARED

5279 20132102293 8-Oct-2013 2013210504 CHAKRA COMMUNICATIONS ADVERTISMENT 152654 922139 18-Oct-2013 CHEQUE PREPARED

5280 20132102292 8-Oct-2013 CMS TVC IMPREST 0 RETURNED

5281 20132102296 8-Oct-2013 2013210486 CMS TVC IMPREST BILL 201370220950 08/10/13 19932 922092 9-Oct-2013 CHEQUE PREPARED

5282 20132102295 8-Oct-2013 2013210510 CMS TVC IMPREST 1917 922182 23-Oct-2013 CHEQUE PREPARED

5283 20130601126 8-Oct-2013 2013060198 COASTAL TRADERS 93/13/5616/1/13464 08/08/13 201360060592 07/10/13 45150 922126 17-Oct-2013 CHEQUE PREPARED

5284 20130601134 8-Oct-2013 2013060198 COASTAL TRADERS 93/13/5613/1/13463 08/08/13 201360060560 30/09/13 45150 922126 17-Oct-2013 CHEQUE PREPARED

5285 20132102291 8-Oct-2013 2013210494 DRM/W/TVC IMPREST 1400 922134 17-Oct-2013 CHEQUE PREPARED

5286 20130601121 8-Oct-2013 2013060198 ELECTRONIC TRADE LINKS 93/12/5049/1/13426 29/07/13 201360060563 30/09/13 74640 922126 17-Oct-2013 CHEQUE PREPARED

5287 20130601122 8-Oct-2013 2013060198 ELECTRONIC TRADE LINKS 93/13/5575/1/13427 29/07/13 201360060589 07/10/13 49760 922126 17-Oct-2013 CHEQUE PREPARED

5288 20132102294 8-Oct-2013 2013210504 ENTHRALL COMMUNICATIONS PVT. LTD ADVERTISMENT 18602 922139 18-Oct-2013 CHEQUE PREPARED

5289 20130601132 8-Oct-2013 2013060200 H & M DISTRIBUTORS 93/13/5807/1/13532 02/09/13 201340060194 01/10/13 43500 922153 21-Oct-2013 CHEQUE PREPARED

5290 20130601124 8-Oct-2013 2013060200 INDUSTRIAL INSTRUMENTS & CONTROLS 93/13/5574/1/13323 03/07/13 201360060590 07/10/13 68355 922153 21-Oct-2013 CHEQUE PREPARED

5291 20132102287 8-Oct-2013 2013210491 IPF K TVC IMPREST 7788 922132 17-Oct-2013 CHEQUE PREPARED

5292 20132102288 8-Oct-2013 2013210491 IPF K TVC IMPREST 980 922132 17-Oct-2013 CHEQUE PREPARED

5293 20130401216 8-Oct-2013 2013040434 PAREETH.K.M. AGT.NO.27/TVC/12 DT 6/3/123 78040 922279 31-Oct-2013 CHEQUE PREPARED









5302 20130601128 8-Oct-2013 2013060198 PROFESSIONAL CARE,CHENNAI. 93/13/5794/1/13488 23/08/133 201340060190 01/10/13 13650 922126 17-Oct-2013 CHEQUE PREPARED




5306 20132102282 8-Oct-2013 2013210491 SE PWAY QLN IMPREST 8289 922132 17-Oct-2013 CHEQUE PREPARED

5307 20132102284 8-Oct-2013 2013210498 SE USFD PWAY TVC IMPREST 975 922132 17-Oct-2013 CHEQUE PREPARED

5308 20132102286 8-Oct-2013 SE W NCJ IMPREST 0 RETURNED

5309 20132102281 8-Oct-2013 2013210491 SE W QLN IMPREST 10000 922132 17-Oct-2013 CHEQUE PREPARED

5310 20132102283 8-Oct-2013 2013210491 SE W TVC IMPREST 9404 922132 17-Oct-2013 CHEQUE PREPARED

5311 20132102285 8-Oct-2013 2013210481 SR DC(P)/TVC ADV.PAYMENT FOR HIRING OF VEHICLES FOR ARRANGING PLB 2013 PAYMENTS 30000 922093 9-Oct-2013 CHEQUE PREPARED

5312 20130601133 8-Oct-2013 2013060200 STANDARD ENTERPRISES 93/13/5147/1/14059 18/03/13 201360060596 07/10/13 51680 922153 21-Oct-2013 CHEQUE PREPARED

5313 20130601120 8-Oct-2013 2013060198 SUNRISE ENTERPRISES,KARAMANA 93/13/5402/1/13376 19/07/13 201360060591 07/10/13 24400 922126 17-Oct-2013 CHEQUE PREPARED

5314 20130601127 8-Oct-2013 2013060200 SWAATHI GEARS & ENGINEERING COMPANY 93/13/5614/1/13317 01/07/13 201360060564 30/09/13 16875 922153 21-Oct-2013 CHEQUE PREPARED


5316 20130401221 8-Oct-2013 THARU AND SONS BED ROLL 0 RETURNED


5318 20130601125 8-Oct-2013 2013060206 TIRUPATI MARKETING & SERVICES, KOLKATA 93/12/5643/1/13262 19/06/13 201360060586 07/10/13 41685 922279 31-Oct-2013 CHEQUE PREPARED

5319 20132102280 8-Oct-2013 2013210482 TRAC CASH AWARD 3500 922083 9-Oct-2013 CHEQUE PREPARED

5320 20130401215 8-Oct-2013 2013040442 VASANTHAM AGENCIES CLEANING BILL 77253 922303 1-Nov-2013 CHEQUE PREPARED

5321 20130401220 8-Oct-2013 2013040453 WE SERVE, UDYOGAMANDAL HOUSE KEEPING CONTRACT 99268 922364 11-Nov-2013 CHEQUE PREPARED

5322 20130601123 8-Oct-2013 2013060200 WESTERN CABLEX ENGG.PVT.LTD,MUMBAI. 93/12/5516/1/13428 29/07/13 201360060593 07/10/13 44325 922153 21-Oct-2013 CHEQUE PREPARED

5323 20132102299 9-Oct-2013 2013210498 ADSTE ERS IMPREST 8968 922132 17-Oct-2013 CHEQUE PREPARED

5324 20132102300 9-Oct-2013 2013210498 AEE MACHINES TVC IMPREST 9987 922132 17-Oct-2013 CHEQUE PREPARED

5325 20132102298 9-Oct-2013 2013210497 AIRTRAVEL ENTERPRISES INDIA LTD AIR TRAVEL BILL 9561 922126 17-Oct-2013 CHEQUE PREPARED

5326 20130401233 9-Oct-2013 2013040419 AMARA RAJA POWER SYSTEMS LTD.,TIRUPATI AMC V/SG/V/VOL 3 482160 922126 17-Oct-2013 CHEQUE PREPARED

5327 20130401223 9-Oct-2013 2013040441 BAIJU.E.K. MAINTENENCE BILL 96256 922303 1-Nov-2013 CHEQUE PREPARED

5328 20130401224 9-Oct-2013 2013040418 BIJU.K.R. 6/TVC/11 DT 2/2/11, 6th &P 53/370 2006503 922126 17-Oct-2013 CHEQUE PREPARED

5329 20130401224 9-Oct-2013 2013040418 BIJU.K.R. 6/TVC/11 DT 2/2/11, 6th &P 53/370 2006503 922127 17-Oct-2013 CHEQUE PREPARED

5330 20130601135 9-Oct-2013 2013060197 CYBER CORPORATION, SUPPLIERS BILL 458 DT 10/9/13 20947 922109 11-Oct-2013 CHEQUE PREPARED

5331 20130601141 9-Oct-2013 2013060197 CYBER CORPORATION, 93.13.5849.1.13554 20133021859 12285 922109 11-Oct-2013 CHEQUE PREPARED

5332 20130601142 9-Oct-2013 2013060197 CYBER CORPORATION, 93.13.5962.1.13481 20133021860 20790 922109 11-Oct-2013 CHEQUE PREPARED

5333 20130601140 9-Oct-2013 2013060197 CYBER CORPORATION, 93.13.5805.1.13553 DT:04.09.2013 20133021858 22995 922109 11-Oct-2013 CHEQUE PREPARED

5334 20132102310 9-Oct-2013 2013210499 CYM CHTS IMPREST 1000 922132 17-Oct-2013 CHEQUE PREPARED

5335 20132102297 9-Oct-2013 2013210484 DEE TRACTION TVC ACD TO KSEB CKI/TSS ENHANCED CMD FROM 8500 TO 9500 KVA 2059345 922103 10-Oct-2013 CHEQUE PREPARED

5336 20132102316 9-Oct-2013 2013210487 DEN S TVC ADV PAYMENT FOUNDATION STONE LAYING CEREMONY OF NEW STN BLDG AT DAVM ON 11/10/1310000 922107 10-Oct-2013 CHEQUE PREPARED

5337 20130401236 9-Oct-2013 2013040419 EFFTRONICS SYSTEMS (P ) LIMITED, VIJAYAWADA. 8/8/13 SI42 138915 922126 17-Oct-2013 CHEQUE PREPARED

5338 20132102312 9-Oct-2013 2013210504 FLAME ADVERTISING CO.PVT;LTD,CHENNAI ADVERTISMENT 155806 922139 18-Oct-2013 CHEQUE PREPARED

5339 20130401237 9-Oct-2013 2013040409 FRANJO ENGINEERING CORPORATION AGT No. V/E/04/2011-12 DT 22/9/11 2nd &P 3/60 424999 922109 11-Oct-2013 CHEQUE PREPARED

5340 20130401237 9-Oct-2013 2013040409 FRANJO ENGINEERING CORPORATION AGT No. V/E/04/2011-12 DT 22/9/11 2nd &P 3/60 424999 922110 11-Oct-2013 CHEQUE PREPARED

5341 20130601136 9-Oct-2013 2013060199 GOKUL FURNISHING SUPPLIERS BILL 9560 922139 18-Oct-2013 CHEQUE PREPARED

5342 20132102301 9-Oct-2013 2013210524 HI NCJ IMPREST 5650 922206 25-Oct-2013 CHEQUE PREPARED

5343 20130601143 9-Oct-2013 2013060196 HONEYWELL AGENCIES,CHENNAI MD.69.LT319/2012/100797 25/07/13 201370060902 03/10/13 14364 922109 11-Oct-2013 CHEQUE PREPARED

5344 20130601144 9-Oct-2013 2013060196 HONEYWELL AGENCIES,CHENNAI MD.69/1/148 10/09/13 201370060901 03/10/13 17325 922109 11-Oct-2013 CHEQUE PREPARED

5345 20130601145 9-Oct-2013 2013060196 HONEYWELL AGENCIES,CHENNAI MD.69/1/126 02/09/13 201370060900 03/10/13 19478 922109 11-Oct-2013 CHEQUE PREPARED

5346 20130401227 9-Oct-2013 2013040444 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY MEDICAL BILL 662 922323 4-Nov-2013 CHEQUE PREPARED

5347 20130401225 9-Oct-2013 2013040444 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. MEDICAL BILL 5388 922323 4-Nov-2013 CHEQUE PREPARED

5348 20130401226 9-Oct-2013 2013040444 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. MEDICAL BILL 662 922323 4-Nov-2013 CHEQUE PREPARED

5349 20130401238 9-Oct-2013 2013040412 JOHN.C.J. SWTC 16865,12223,12519,12677 V/M CONTRACTS/11-12/SWTC/EXP/SPL/ER 86408 922120 15-Oct-2013 CHEQUE PREPARED

5350 20130601152 9-Oct-2013 JOHNSON LIFTS PVT.LTD. 2012/RSF/539/1/(09-223) JOHNSON DT:15.05.2012.201350060083 0 RETURNED

5351 20130601154 9-Oct-2013 JOHNSON LIFTS PVT.LTD. 2012/RSF/539/1/(OP-223) JOHNSON DT:15.05.2012.201350060083 0 RETURNED

5352 20130601153 9-Oct-2013 2013060213 JOHNSON LIFTS PVT.LTD. 2012/RSF/539/1(OP-223) JOHNSONDT:15.05.2012201350060084 2443522 922323 4-Nov-2013 CHEQUE PREPARED

5353 20130401228 9-Oct-2013 2013040441 M.G. VIKAS CLEANING BILL 138663 922303 1-Nov-2013 CHEQUE PREPARED

5354 20130401229 9-Oct-2013 2013040441 M.G. VIKAS CLEANING BILL 48965 922303 1-Nov-2013 CHEQUE PREPARED

5355 20130401231 9-Oct-2013 2013040420 NOVATEUR ELECTRICAL & DIGITAL SYSTEMS PVT LTD WO.NO.V/W.157/SR.DEN DT 12/8/2013 7550 922126 17-Oct-2013 CHEQUE PREPARED

5356 20130601146 9-Oct-2013 2013060196 P R & BROTHERS V/MD.69/1/133 03/09/13 201370060898 03/10/13 18900 922109 11-Oct-2013 CHEQUE PREPARED

5357 20130601137 9-Oct-2013 2013060197 PLAZA AGENCIES SUPPLIERS BILL 9250 922109 11-Oct-2013 CHEQUE PREPARED

5358 20132102315 9-Oct-2013 2013210489 PO RCT ERS IMPREST 2515 922104 10-Oct-2013 CHEQUE PREPARED

5359 20132102311 9-Oct-2013 2013210491 PRO TVC IMPREST 250 922132 17-Oct-2013 CHEQUE PREPARED

5360 20130401239 9-Oct-2013 2013040409 RAMACHANDRAN. M. AGT No 45/tvc/12 dt 25/6/13 VIth &P 2/164 1536585 922109 11-Oct-2013 CHEQUE PREPARED



5363 20130401240 9-Oct-2013 2013040413 REGI JOHN AGT.NO.18/TVC/13 50434 922109 11-Oct-2013 CHEQUE PREPARED






5369 20132102302 9-Oct-2013 2013210498 SE/TRS/TVC IMPREST 762 922132 17-Oct-2013 CHEQUE PREPARED

5370 20130601138 9-Oct-2013 SENLOGIC AUTOMATION (P) LTD SUPPLIERS BILL 0 RETURNED

5371 20130601147 9-Oct-2013 2013060196 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI V/MD.69/1/124 02/09/13 201370060897 03/10/13 19438 922109 11-Oct-2013 CHEQUE PREPARED

5372 20130601151 9-Oct-2013 2013060196 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI V/MD.69/LT.51/2013/100035 07/08/13 201370060893 03/10/13 3980 922109 11-Oct-2013 CHEQUE PREPARED




5376 20130401230 9-Oct-2013 2013040419 SIEMENS ENTERPRISE COMMUNICATIONS PVT. LTD.,MUMBAI V/SG 169/1/24/AMC 201360040582 98000 922126 17-Oct-2013 CHEQUE PREPARED

5377 20132102304 9-Oct-2013 2013210498 SMR CKI IMPREST 7000 922132 17-Oct-2013 CHEQUE PREPARED

5378 20132102314 9-Oct-2013 2013210494 SMR KTYM HANDLING CHARGES 7650 922134 17-Oct-2013 CHEQUE PREPARED

5379 20132102307 9-Oct-2013 2013210499 SMR KVU IMPREST 2120 922132 17-Oct-2013 CHEQUE PREPARED

5380 20132102306 9-Oct-2013 2013210499 SMR MTNC IMPREST 1000 922132 17-Oct-2013 CHEQUE PREPARED

5381 20132102303 9-Oct-2013 2013210498 SMR MVLK IMPREST 7000 922132 17-Oct-2013 CHEQUE PREPARED

5382 20132102309 9-Oct-2013 2013210499 SMR PUK IMPREST 1987 922132 17-Oct-2013 CHEQUE PREPARED

5383 20132102305 9-Oct-2013 2013210499 SMR PVRD IMPREST 3000 922132 17-Oct-2013 CHEQUE PREPARED

5384 20132102308 9-Oct-2013 2013210499 SMR STKT IMPREST 1800 922132 17-Oct-2013 CHEQUE PREPARED

5385 20132102313 9-Oct-2013 2013210491 SR DEE TVC IMPREST 3802 922132 17-Oct-2013 CHEQUE PREPARED

5386 20130601139 9-Oct-2013 2013060197 SREE VINAYAKA SYSTEMS, 93.13.5961.1.13480 DT:19.08.2013 20133021857 42800 922109 11-Oct-2013 CHEQUE PREPARED

5387 20130401234 9-Oct-2013 2013040445 WE SERVE, UDYOGAMANDAL CLEANING BILL 135082 922338 6-Nov-2013 CHEQUE PREPARED


5389 20130401232 9-Oct-2013 2013040406 Y. LAILA CLEANING OF RRB PREMISES 335 2675 922097 10-Oct-2013 CHEQUE PREPARED

5390 20130601166 10-Oct-2013 2013060202 GLOBAL PHARMA PLUS V/MD.69/1/122 31/08/13 201370060919 07/10/13 9450 922153 21-Oct-2013 CHEQUE PREPARED

5391 20130401248 10-Oct-2013 2013040417 HIRALAL GANGWANI Agt No.37/TVC/2013 DT 4/9/13 Ist &P 2/ 1634015 923301 11-Feb-2014 CHEQUE PREPARED



5394 20130601169 10-Oct-2013 2013060196 HONEYWELL AGENCIES,CHENNAI MD.69./1/100 10/08/13 201370060899 03/10/13 19635 922109 11-Oct-2013 CHEQUE PREPARED

5395 20130601158 10-Oct-2013 2013060202 JSP ASSOCIATES 93/13/5285/1/13200 31/05/13 201370060928 07/10/13 26775 922153 21-Oct-2013 CHEQUE PREPARED

5396 20130401250 10-Oct-2013 2013040428 K.V. ANIL KUMAR VI th & FINAL/AEN/ERS/3910 OF 30/4/13 62/TVC/11 530782 922279 31-Oct-2013 CHEQUE PREPARED

5397 20130401250 10-Oct-2013 2013040428 K.V. ANIL KUMAR VI th & FINAL/AEN/ERS/3910 OF 30/4/13 62/TVC/11 530782 922280 31-Oct-2013 CHEQUE PREPARED

5398 20130601171 10-Oct-2013 2013060199 KAVERI ENAMEL & ALLIED INDUSTRIES,BANGALORE 93.12.5594.1.13183DT: 27.05.2013 2013541060359 22900 922139 18-Oct-2013 CHEQUE PREPARED

5399 01170 10-Oct-2013 KAVERI ENAMEL & ALLIED INDUSTRIES,BANGALORE 93.12.5594.1.13183 DT: 27.05.2013 201351060359. 0 CO6 REGISTERED

5400 20130601156 10-Oct-2013 KONARK INDUSTRIA PVT LTD 82.12.7223.1.43121 DT:13.02.2013 201360060579 0 RETURNED

5401 20130601157 10-Oct-2013 2013060202 LOGTECH INFOWAY PVT LTD 93/13/5731/1/13440 31/07/13 201370060929 07/10/13 13072 922153 21-Oct-2013 CHEQUE PREPARED

5402 20130601155 10-Oct-2013 2013060209 M.R. ASSOCIATES 93.13.5227.1.13226DT:06.06.2013 201351060339 36596 922279 31-Oct-2013 CHEQUE PREPARED

5403 20130601163 10-Oct-2013 2013060202 MEDIGEN DRUGS V/MD.69/1/142 06/09/13 201370060923 07/10/13 14000 922153 21-Oct-2013 CHEQUE PREPARED

5404 20130601164 10-Oct-2013 2013060202 MEDIGEN DRUGS V/MD.69/1/139 03/09/13 201370060922 07/10/13 14000 922153 21-Oct-2013 CHEQUE PREPARED

5405 20132102317 10-Oct-2013 2013210492 MILAN.S REFUND OF SD,2008013107,2009013194 218870 922120 15-Oct-2013 CHEQUE PREPARED

5406 20130401242 10-Oct-2013 2013040411 NOUSHAD MANNEL Agt No. 2/TVC/2012 DT 5/1/12 4th & F 2/42 445673 923301 11-Feb-2014 CHEQUE PREPARED



5409 20130601172 10-Oct-2013 2013060209 OM ENGINEERS & TRADERS 93.12.5591.1.13189 DT:28.05.2013 201351060358 37800 922279 31-Oct-2013 CHEQUE PREPARED

5410 20130601167 10-Oct-2013 PRESTIGE HANDLOOMS 27.13.5003.1.41164 DT: 21.06.2013 201340060189 0 RETURNED

5411 20130401244 10-Oct-2013 2013040413 R.JEYA SEKAR AGT.NO.50/TVC/2011 DT 14/6/2011 132379 922109 11-Oct-2013 CHEQUE PREPARED






5417 20130601159 10-Oct-2013 2013060202 RELIABLE PHARMA,CHENNAI V/MD.69/1/119 30/08/13 201370060927 07/10/13 19886 922153 21-Oct-2013 CHEQUE PREPARED



5420 20130601162 10-Oct-2013 2013060202 SASTHA ENTERPRISES , TRIVANDRUM V.MD.69/1/144 10/09/13 201370060924 07/10/13 18942 922153 21-Oct-2013 CHEQUE PREPARED

5421 20130601168 10-Oct-2013 2013060199 SMV ELECTRICALS 93.13.5587.1.13377 DT; 22.07.2013 201351060341 13125 922139 18-Oct-2013 CHEQUE PREPARED

5422 20130401246 10-Oct-2013 2013040421 SURESH KUMAR.V. AGT.NO.35/TVC/12 DT 23/4/2013 117261 922126 17-Oct-2013 CHEQUE PREPARED






5428 20130401249 10-Oct-2013 2013040425 T.P.VARGHESE IIIrd & PT BILL/ERS/3960 DT 1/7/13 53/TVC/12 OF 17/8/12 303299 922279 31-Oct-2013 CHEQUE PREPARED

5429 20130401249 10-Oct-2013 2013040425 T.P.VARGHESE IIIrd & PT BILL/ERS/3960 DT 1/7/13 53/TVC/12 OF 17/8/12 303299 922280 31-Oct-2013 CHEQUE PREPARED

5430 20130401243 10-Oct-2013 2013040412 TANJIRUL ISLAM.M.A. PIT & YARD CLEANING AT ERM/CD PYC/ERM/CD 24805 922120 15-Oct-2013 CHEQUE PREPARED

5431 20132102318 10-Oct-2013 2013210495 THE EXECUTIVE ENGINEER,PUBLIC HEALTH DIVISION,KERALA WATER AUTHORITY,TVPMIMPREST 42000 922133 17-Oct-2013 CHEQUE PREPARED

5432 20130601165 10-Oct-2013 2013060202 UNITED BIOTECH(P) LTD. MD.69LT.81/2013/100048 16/08/13 201370060920 07/10/13 13020 922153 21-Oct-2013 CHEQUE PREPARED

5433 20132102321 11-Oct-2013 2013210492 ABILASH L.K REFUND OF SD 2012124859 3300 922120 15-Oct-2013 CHEQUE PREPARED

5434 20130401256 11-Oct-2013 2013040419 AISWARYA SYSTEMS AMC 605 DT 8/10/13 798 922126 17-Oct-2013 CHEQUE PREPARED

5435 20132102325 11-Oct-2013 2013210501 ALLEPPEY PETROLEUM AGENCY KL04 AC 2607 1463. 2859 922126 17-Oct-2013 CHEQUE PREPARED

5436 20130601179 11-Oct-2013 2013060199 ASIAN HARDWARE AGENCY SUPPLIERS BILL 14427 922139 18-Oct-2013 CHEQUE PREPARED



5439 20130601181 11-Oct-2013 2013060203 BADRI ENGINEERING CORPORATION SUPPLIERS BILL 77070 922153 21-Oct-2013 CHEQUE PREPARED

5440 20130601178 11-Oct-2013 2013060200 CEICO CONSULTING PRIVATE LIMITED 93/12/5046/1/13414 27/07/13 201360060588 07/10/13 63967 922153 21-Oct-2013 CHEQUE PREPARED

5441 20130601176 11-Oct-2013 2013060200 CHOPRA INDUSTRIAL CORPORATION 93/13/5258/1/13315 01/07/13 201360060598 08/10/13 15593 922153 21-Oct-2013 CHEQUE PREPARED

5442 20130601174 11-Oct-2013 2013060200 COMMUNICATION LINKS,CHENNAI 93/3/5335/1/13338 04/07/13 2013060060597 08/10/13 9080 922153 21-Oct-2013 CHEQUE PREPARED

5443 20132102327 11-Oct-2013 2013210502 DMO ERS IMPREST BILL 201370220594 09/10/13 9800 922132 17-Oct-2013 CHEQUE PREPARED


5445 20132102326 11-Oct-2013 2013210502 DMO KTYM IMPREST BILL 201370220958 10/10/13 3410 922132 17-Oct-2013 CHEQUE PREPARED

5446 20132102323 11-Oct-2013 2013210493 DSTE TVC PRO. PF PA SYSTEM DIGITAL RECORDING AND 3 G AT CONFERENCE HALL GOVT GUEST HOUSE TVC ON 18/10/20134000 922119 11-Oct-2013 CHEQUE PREPARED

5447 20130601180 11-Oct-2013 2013060199 EVERGREEN TOOLS & MARINE EQUIPMENTS ,KOCHI SUPPLIERS BILL 2897 922139 18-Oct-2013 CHEQUE PREPARED

5448 20132102328 11-Oct-2013 2013210501 GOPALAKRISHNA FUEL CENTRE KL O1 AS 4778 201351210351 8870 922126 17-Oct-2013 CHEQUE PREPARED

5449 20132102335 11-Oct-2013 2013210501 GOPALAKRISHNA FUEL CENTRE KEV134 201310211253 9881 922126 17-Oct-2013 CHEQUE PREPARED

5450 20132102334 11-Oct-2013 2013210501 GOPALAKRISHNA FUEL CENTRE KLO1/AU 32833 201310211251 8651 922126 17-Oct-2013 CHEQUE PREPARED

5451 20132102330 11-Oct-2013 2013210501 GOPALAKRISHNA FUEL CENTRE KLOI 5768 1397/13 3314 922126 17-Oct-2013 CHEQUE PREPARED

5452 20130601188 11-Oct-2013 2013060201 HITRONICS SUPPLIERS BILL 60256 922153 21-Oct-2013 CHEQUE PREPARED

5453 20130601186 11-Oct-2013 2013060209 KALIMATA VYAPAR PRIVATE LIMITED SUPPLIERS BILL 247315 922279 31-Oct-2013 CHEQUE PREPARED

5454 20132102332 11-Oct-2013 2013210501 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KLO7 BK 8202 5157 2188 922126 17-Oct-2013 CHEQUE PREPARED

5455 20132102333 11-Oct-2013 2013210501 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KLO7 BK 8202 5157 2188 922126 17-Oct-2013 CHEQUE PREPARED

5456 20130601184 11-Oct-2013 LEAD ACID BATTERY CO. (P) LTD. SUPPLIERS BILL 0 RETURNED

5457 20130601185 11-Oct-2013 LEAD ACID BATTERY CO. (P) LTD. SUPPLIERS BILL 0 RETURNED

5458 20130401251 11-Oct-2013 2013040415 LESSA ENGINEERING ENTERPRISES V/TRD/III/220/144 DT 14/2/13 Ist &P 4/64 675700 922120 15-Oct-2013 CHEQUE PREPARED

5459 20130601173 11-Oct-2013 2013060200 M.B.CORPORATION,CHENNAI 73/12/5368/1/65009 12/04/133 201341060171 27/08/13 24125 922153 21-Oct-2013 CHEQUE PREPARED

5460 20132102319 11-Oct-2013 2013210492 MELTECH ENTERPRISES REFUND OF SD2009013117 135701 922120 15-Oct-2013 CHEQUE PREPARED

5461 20130401252 11-Oct-2013 2013040420 MOHANAN. G CLEANING BILL 4900 922126 17-Oct-2013 CHEQUE PREPARED



5464 20130401257 11-Oct-2013 2013040427 S.AMBROSE & CO Agt No.22/TVC/11 DT 29/3/11 835062 922282 31-Oct-2013 CHEQUE PREPARED



5467 20130601177 11-Oct-2013 2013060200 SARK CABLES PVT. LTD. 93/13/5617/1/13314 01/07/13 201360060587 07/10/13 24796 922153 21-Oct-2013 CHEQUE PREPARED

5468 20130601187 11-Oct-2013 SENLOGIC AUTOMATION (P) LTD SUPPLIERS BILL 0 RETURNED

5469 20130401255 11-Oct-2013 2013040419 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC V/E 44/X DT 7/10/13 52788 922126 17-Oct-2013 CHEQUE PREPARED

5470 20132102322 11-Oct-2013 2013210493 SR DCM TVC CATERING ARRANGEMENTS FOR THE MPS MEET WITH MINISTERS AND GM ON 18/10/2013 50000 922119 11-Oct-2013 CHEQUE PREPARED

5471 20132102331 11-Oct-2013 2013210501 SREEDHARA PANICKER PRABHAKARAN KLOI A 4572 1445 4635 922126 17-Oct-2013 CHEQUE PREPARED

5472 20132102320 11-Oct-2013 2013210492 SUHAIL A REFUND OF SD 2013035018 11400 922120 15-Oct-2013 CHEQUE PREPARED

5473 20130401259 11-Oct-2013 TAMILNADU ENGINEERING ENTERPRISES , SUPPLIERS BILL 0 RETURNED

5474 20130601189 11-Oct-2013 2013060222 TAMILNADU ENGINEERING ENTERPRISES , SUPPLIERS BILL 18377 922387 13-Nov-2013 CHEQUE PREPARED

5475 20130601190 11-Oct-2013 2013060203 THE HINDUSTAN GENERAL AGENCIES SUPPLIERS BILL 34300 922153 21-Oct-2013 CHEQUE PREPARED

5476 20130601175 11-Oct-2013 2013060206 TIRUPATI MARKETTING&SERVICES,KOLKATTA 93/13/5173/1/13145 14/05/13 201360060601 08/10/13 14280 922279 31-Oct-2013 CHEQUE PREPARED

5477 20130401258 11-Oct-2013 2013040422 U.S.SREEMON Agt No 41/TVC/13 DT 23/9/13 Ist &P 2/ 118657 922139 18-Oct-2013 CHEQUE PREPARED

5478 20130401258 11-Oct-2013 2013040422 U.S.SREEMON Agt No 41/TVC/13 DT 23/9/13 Ist &P 2/ 118657 922140 18-Oct-2013 CHEQUE PREPARED

5479 20132102324 11-Oct-2013 V.K.SREEDHARAN NAIR,KOTTAYAM KL 01 BE 611 1463 8372 RETURNED

5480 20132102346 15-Oct-2013 2013210499 ADEN TCR IMPREST BILL V/W148/WELDINGIMPREST 830 922132 17-Oct-2013 CHEQUE PREPARED

5481 20130601196 15-Oct-2013 2013060203 ADINATH ELECTRICALS 93.13.5666.1.13446 DT:02.08.2013 201350060128 25848 922153 21-Oct-2013 CHEQUE PREPARED

5482 20132102341 15-Oct-2013 AISWARYA SYSTEMS ANNUAL MAINTENENCE CONTRACT FOR RICOH DIGITAL COPIER 0 RETURNED

5483 20130401264 15-Oct-2013 BAIJU.E.K. MAINTENENCE BILL 0 RETURNED

5484 20130401262 15-Oct-2013 2013040445 BIJU I.S, SAFE SERVICE CLEANING CONTRACT 101209 922338 6-Nov-2013 CHEQUE PREPARED

5485 20130601195 15-Oct-2013 2013060203 CHOPRA INDUSTRIAL CORPORATION 93.13.5325.1.13486 DT:23.08.2013 201350060127 31185 922153 21-Oct-2013 CHEQUE PREPARED

5486 20130601199 15-Oct-2013 2013060210 COLOUR WAYS PRINTERS 93/12/5352/1/13420 27/07/13 2013400600182 10/09/13 18000 922303 1-Nov-2013 CHEQUE PREPARED

5487 20130601200 15-Oct-2013 2013060210 COLOUR WAYS PRINTERS 93/13/5743/1/13419 27/07/13 2013400600180 10/09/13 59400 922303 1-Nov-2013 CHEQUE PREPARED

5488 20132102352 15-Oct-2013 2013210526 CYM IPN IMPREST 1396 922277 31-Oct-2013 CHEQUE PREPARED

5489 20130401266 15-Oct-2013 2013040441 DARSANA CHARITABLE SOCIETY CLEANING BILL 166322 922303 1-Nov-2013 CHEQUE PREPARED

5490 20132102362 15-Oct-2013 2013210510 DEE TRD TVC IMPREST 2000 922182 23-Oct-2013 CHEQUE PREPARED

5491 20132102336 15-Oct-2013 2013210503 DEE,TRACTION DISTRIBUTION BRANCH,TRIVANDRUM CASH AWARD 2000 922134 17-Oct-2013 CHEQUE PREPARED

5492 20132102342 15-Oct-2013 2013210514 DIAL SCANS DOCTORS IMAGEOLOGY AND LABORATARY IMPREST 4950 922189 25-Oct-2013 CHEQUE PREPARED

5493 20132102363 15-Oct-2013 2013210510 DME CD TVC IMPREST 29094 922182 23-Oct-2013 CHEQUE PREPARED

5494 20130601192 15-Oct-2013 2013060201 HITECH SYSTEM 93.13.5645.1.13430 DT:29.07.2013 201350060121 22574 922153 21-Oct-2013 CHEQUE PREPARED

5495 20130601191 15-Oct-2013 2013060203 JAYASHREE ENTERPRISES 93.13.5558.1.13403 DT:23.07.2013 201350060125 90930 922153 21-Oct-2013 CHEQUE PREPARED

5496 20132102359 15-Oct-2013 2013210508 JE TELE ERS IMPREST 2997 922182 23-Oct-2013 CHEQUE PREPARED

5497 20130401268 15-Oct-2013 2013040424 K.V. ANIL KUMAR XI & P/ADEN/ERS/3979 DT 12/9/13 66/TVC/10 OF 3/8/13 1000699 922153 21-Oct-2013 CHEQUE PREPARED

5498 20130401268 15-Oct-2013 2013040424 K.V. ANIL KUMAR XI & P/ADEN/ERS/3979 DT 12/9/13 66/TVC/10 OF 3/8/13 1000699 922154 21-Oct-2013 CHEQUE PREPARED

5499 20130401260 15-Oct-2013 2013040425 M.M.JOSEPH IV & P/ADEN/ERS/3981 OF 14/9/13 52TVC/12 OF 13/8/12 1435998 922279 31-Oct-2013 CHEQUE PREPARED



5502 20130401261 15-Oct-2013 2013040426 P.VIJAYACHANDRAN IInd & P/ADEN/ERS/3983 OF 24/9/13 23/TVC/13 OF 21/5/13 116795 922279 31-Oct-2013 CHEQUE PREPARED

5503 20130401261 15-Oct-2013 2013040426 P.VIJAYACHANDRAN IInd & P/ADEN/ERS/3983 OF 24/9/13 23/TVC/13 OF 21/5/13 116795 922280 31-Oct-2013 CHEQUE PREPARED

5504 20130401265 15-Oct-2013 2013040444 PADMAVALLY.B SANITATION WORK 35682 922323 4-Nov-2013 CHEQUE PREPARED

5505 20132102339 15-Oct-2013 2013210503 PRO/TVC CASH AWARD 2000 922134 17-Oct-2013 CHEQUE PREPARED

5506 20130601194 15-Oct-2013 2013060201 S.S. TRADING COMPANY 93.13.5699.1.13441 DT:01.08.2013 201350060124 14700 922153 21-Oct-2013 CHEQUE PREPARED

5507 20132102365 15-Oct-2013 2013210510 SE PWAY ERS IMPREST 9946 922182 23-Oct-2013 CHEQUE PREPARED

5508 20132102369 15-Oct-2013 2013210510 SE PWAY ERS TREE CUTTING IMPREST 8700 922182 23-Oct-2013 CHEQUE PREPARED

5509 20132102366 15-Oct-2013 2013210526 SE PWAY NCJ IMPREST 9914 922277 31-Oct-2013 CHEQUE PREPARED

5510 20132102367 15-Oct-2013 2013210527 SE PWAY TCR IMPREST 8000 922277 31-Oct-2013 CHEQUE PREPARED

5511 20132102368 15-Oct-2013 2013210527 SE PWAY TCR IMPREST 8195 922277 31-Oct-2013 CHEQUE PREPARED

5512 20130401267 15-Oct-2013 2013040419 SIDWAL REFRIGERATION INDUSTRIES LIMITED SID/TVC/AMC 335916 922126 17-Oct-2013 CHEQUE PREPARED

5513 20130601193 15-Oct-2013 2013060203 SIDWAL REFRIGERATION INDUSTRIES LIMITED 93.12.5693.1.3244 DT:17.06.2013 201350060120 99200 922153 21-Oct-2013 CHEQUE PREPARED

5514 20132102356 15-Oct-2013 2013210526 SMR ETM IMPREST 2000 922277 31-Oct-2013 CHEQUE PREPARED

5515 20132102358 15-Oct-2013 2013210526 SMR NEM IMPREST 1900 922277 31-Oct-2013 CHEQUE PREPARED

5516 20132102357 15-Oct-2013 2013210526 SMR OCR IMPREST 1637 922277 31-Oct-2013 CHEQUE PREPARED

5517 20132102355 15-Oct-2013 2013210526 SMR PASA IMPREST 2000 922277 31-Oct-2013 CHEQUE PREPARED

5518 20132102354 15-Oct-2013 2013210526 SMR VAK IMPREST 1134 922277 31-Oct-2013 CHEQUE PREPARED

5519 20132102349 15-Oct-2013 2013210526 SMR/NCJ HANDING OF GDR BOX 19530 922277 31-Oct-2013 CHEQUE PREPARED

5520 20132102343 15-Oct-2013 2013210517 SMR/QLN HANDLING CHARGES 43960 922207 25-Oct-2013 CHEQUE PREPARED

5521 20130601197 15-Oct-2013 2013060203 SOUTH INDIA AGENCIES 93.13.5002.1.14087 DT:29.03.2013 201350030119 26793 922153 21-Oct-2013 CHEQUE PREPARED

5522 20132102344 15-Oct-2013 2013210508 SR DE TVC IMPREST 2644 922182 23-Oct-2013 CHEQUE PREPARED

5523 20132102347 15-Oct-2013 2013210508 SR DE TVC IMPREST 858 922182 23-Oct-2013 CHEQUE PREPARED

5524 20132102351 15-Oct-2013 2013210502 SR DPO TVC IMPREST 9978 922132 17-Oct-2013 CHEQUE PREPARED

5525 20132102345 15-Oct-2013 2013210508 SR SE E AC TVC IMPREST 1945 922182 23-Oct-2013 CHEQUE PREPARED

5526 20132102361 15-Oct-2013 2013210508 SR SE E ERS IMPREST 3900 922182 23-Oct-2013 CHEQUE PREPARED

5527 20132102360 15-Oct-2013 2013210508 SR SE E KCVL IMPREST 1840 922182 23-Oct-2013 CHEQUE PREPARED

5528 20132102340 15-Oct-2013 SR.DIVISIONAL MANAGER,LIC OF INDIA,TRIVANDRUM RENT AND SERVICE TAX 38366 RETURNED

5529 20132102337 15-Oct-2013 SR.DMO/TVC CASH AWARD 0 RETURNED

5530 20132102338 15-Oct-2013 2013210503 SR.DOM/TVC CASH AWARD 2000 922134 17-Oct-2013 CHEQUE PREPARED

5531 20132102350 15-Oct-2013 2013210501 SREEDHARA PANICKER PRABHAKARAN KL 01 BE 611 1463 8372 922126 17-Oct-2013 CHEQUE PREPARED

5532 20132102364 15-Oct-2013 2013210509 SSE/C/C&W/ERM IMPREST 17057 922178 22-Oct-2013 CHEQUE PREPARED

5533 20130601198 15-Oct-2013 THE GUJARAT RAJYA HANDLOOM H.A.S.F. LTD. 27.13.5005.1.41226 DT:22.07.2013 201340060205 0 RETURNED

5534 20132102348 15-Oct-2013 2013210509 THE POST MASTER,HEAD POST OFFICE,POOJAPURA,TRIVANDRUM IMPREST 9000 922176 22-Oct-2013 CHEQUE PREPARED

5535 20132102353 15-Oct-2013 2013210526 TI TVC IMPREST 1500 922277 31-Oct-2013 CHEQUE PREPARED

5536 20130401269 15-Oct-2013 2013040426 VALLIKAT EARTH MOVERS I & P/ADEN/ERS/3982 DT 24/9/13 29/TVC/13 OF 17/7/13 1950568 922279 31-Oct-2013 CHEQUE PREPARED



5539 20130401263 15-Oct-2013 2013040453 WE SERVE, UDYOGAMANDAL CLEANING CONTRACT 142853 922364 11-Nov-2013 CHEQUE PREPARED

5540 20132102374 17-Oct-2013 2013210529 ADEE TRD ERS IMPREST 9671 922277 31-Oct-2013 CHEQUE PREPARED

5541 20132102376 17-Oct-2013 2013210509 AMM TVC IMPREST 92195 922177 22-Oct-2013 CHEQUE PREPARED

5542 20130601201 17-Oct-2013 2013060206 ANUSWARYA ENTERPRISES 73/12/5031/2/65153 01/02/13 201341060203 08/10/13 7704 922279 31-Oct-2013 CHEQUE PREPARED

5543 20130601202 17-Oct-2013 2013060206 ANUSWARYA ENTERPRISES 73/13/5222/1/65089 12/07/13 201341060205 08/10/13 10092 922279 31-Oct-2013 CHEQUE PREPARED

5544 20130601216 17-Oct-2013 2013060207 ANUSWARYA ENTERPRISES 43.13.5015.1.41016 DT:10.04.2013 201341060204 DT:08.10.2013 401250 922279 31-Oct-2013 CHEQUE PREPARED

5545 20130401274 17-Oct-2013 2013040452 BHASKARAN.A.S MAINTENENCE BILL 17481 922364 11-Nov-2013 CHEQUE PREPARED







5552 20130401297 17-Oct-2013 2013040430 BINOJ KUMAR.N.C. AGT No V/SG/S/2011-12/29/43 DT 24/9/12 13th &P 6/32 32175 922279 31-Oct-2013 CHEQUE PREPARED

5553 20130601204 17-Oct-2013 2013060206 CHOICE CHEMICALS 73/13/5344/1/65121 29/08/13 201341060207 08/10/13 34073 922279 31-Oct-2013 CHEQUE PREPARED



5556 20132102405 17-Oct-2013 2013210514 ELIXIR MEDISYSTEMS REFUND OF REPAIR CHARGES 3800 922189 25-Oct-2013 CHEQUE PREPARED

5557 20130601217 17-Oct-2013 2013060206 EPSILON ELECTRONIC EQUIPMENT&COMPONENTS PVT.LTD,HYDERABAD.93/13/5384/1/13477 14/08/13 201360060600 08/10/13 12600 922279 31-Oct-2013 CHEQUE PREPARED

5558 20132102371 17-Oct-2013 GOPAKUMAR G.S EXPENCE INCURRED FOR THE INAGURATION OF ESCALETERS AT ERS STATION 4656 RETURNED

5559 20132102388 17-Oct-2013 GOPALAKRISHNA FUEL CENTRE AS 4803 201352210325 3349 RETURNED

5560 20132102389 17-Oct-2013 2013210516 GOPALAKRISHNA FUEL CENTRE KCT 350 MOTOR CYCLE 201312210434 3538 922189 25-Oct-2013 CHEQUE PREPARED

5561 20132102390 17-Oct-2013 2013210516 GOPALAKRISHNA FUEL CENTRE TN04 E 449 201312210431 2528 922189 25-Oct-2013 CHEQUE PREPARED

5562 20132102391 17-Oct-2013 2013210516 GOPALAKRISHNA FUEL CENTRE KL01 AH 467 201312210432 2389 922189 25-Oct-2013 CHEQUE PREPARED

5563 20132102392 17-Oct-2013 2013210516 GOPALAKRISHNA FUEL CENTRE TN 74 M 8613 201312210433 5216 922189 25-Oct-2013 CHEQUE PREPARED

5564 20130601214 17-Oct-2013 2013060204 GURUDEV AGENCIES,CHENNAI V/MD.69/1/93 26/07/13 201370060956 09/10/13 17220 922279 31-Oct-2013 CHEQUE PREPARED

5565 20132102395 17-Oct-2013 2013210510 HI TVC IMPREST BILL 201370220964 11/10/13 4803 922182 23-Oct-2013 CHEQUE PREPARED

5566 20130601215 17-Oct-2013 2013060204 HONEYWELL AGENCIES,CHENNAI V/MD.69/1/101 10/08/13 201370060955 09/10/13 3150 922279 31-Oct-2013 CHEQUE PREPARED

5567 20130401298 17-Oct-2013 2013040430 INTEGRATED TRAVEL&TOURS AGT No.V/SG/S/2010-11/30/38 13th &P 6/28 30472 922279 31-Oct-2013 CHEQUE PREPARED



5570 20132102383 17-Oct-2013 2013210527 JE TELE TCR IMPREST 483 922277 31-Oct-2013 CHEQUE PREPARED

5571 20132102385 17-Oct-2013 2013210528 JE TELE TCR IMPREST 2972 922277 31-Oct-2013 CHEQUE PREPARED

5572 20130401294 17-Oct-2013 2013040437 JOHNSON.K.A. AGT.NO.5/TVC/2012 182427 922303 1-Nov-2013 CHEQUE PREPARED









5581 20130401299 17-Oct-2013 2013040443 K.R.TRADERS MAINTENENCE BILL 74087 922323 4-Nov-2013 CHEQUE PREPARED

5582 20130601218 17-Oct-2013 2013060201 KAMAL ENGINEERS 16.11.5121.1.41207 DT:19.07.2012 2013400600186 388850 922153 21-Oct-2013 CHEQUE PREPARED

5583 20130401283 17-Oct-2013 2013040445 KANAKAMBIKA HIRING OF VEHICLE 25224 922338 6-Nov-2013 CHEQUE PREPARED

5584 20130601207 17-Oct-2013 2013060204 LIFE CARE DIAGNOSTICS,TRIVANDRUM. V/MD.69/1/125 02/09/13 201370060918 07/10/13 4095 922279 31-Oct-2013 CHEQUE PREPARED

5585 20130401271 17-Oct-2013 2013040453 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM SANITATION WORK 88357 922364 11-Nov-2013 CHEQUE PREPARED

5586 20130401272 17-Oct-2013 2013040453 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM SANITATION WORK 123331 922364 11-Nov-2013 CHEQUE PREPARED

5587 20130401273 17-Oct-2013 2013040453 MARTIN P.D MAINTENENCE BILL 191883 922364 11-Nov-2013 CHEQUE PREPARED

5588 20130601205 17-Oct-2013 2013060206 MEDHA SERVO DRIVES (P) LTD,HYDERABAD 73/13/5076/1/65052 04/06/13 201341060208 08/10/13 28359 922279 31-Oct-2013 CHEQUE PREPARED

5589 20130601208 17-Oct-2013 2013060204 MITHRA ENTERPRISES V/MD.69/1/108 14/08/13 201370060917 07/10/13 19136 922279 31-Oct-2013 CHEQUE PREPARED

5590 20132102377 17-Oct-2013 2013210514 N.DAVIDSON,A/C NO. 40072200035416, IFSC-SYNB0004007,SYNDICATE BANK,.AMARAVILA BREXPENCES OF TOLL CHARGES 2275 922189 25-Oct-2013 CHEQUE PREPARED

5591 20130401282 17-Oct-2013 2013040441 NOUSHAD SHERIFF.J. HANDLING CHARGES 168697 922303 1-Nov-2013 CHEQUE PREPARED

5592 20132102387 17-Oct-2013 2013210505 PRO TVC EXPENSES TOWARDS MPs' MEET WITH GM ON 18/10/2013 12000 922149 18-Oct-2013 CHEQUE PREPARED

5593 20130401292 17-Oct-2013 2013040452 R.RADHAKRISHAN NAIR AGT.NO.W/O/02/13/14 16800 922364 11-Nov-2013 CHEQUE PREPARED

5594 20132102379 17-Oct-2013 2013210511 RA TVC IMPREST 25920 922207 25-Oct-2013 CHEQUE PREPARED


5596 20130601206 17-Oct-2013 ROTEX AUTOMATION LIMITED 73/1/15216/1/65138 14/02/12 201341060188 10/09/13 0 RETURNED

5597 20132102372 17-Oct-2013 2013210520 S.P.PRESS PRINTING OF SAFTY PRECAUTION BOOKLET FOR TRD STAFF 41250 922189 25-Oct-2013 CHEQUE PREPARED

5598 20130601211 17-Oct-2013 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/143 10/09/13 201370060914 07/10/13 0 RETURNED

5599 20130601212 17-Oct-2013 2013060204 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/135 03/09/13 201370060913 07/10/13 9617 922279 31-Oct-2013 CHEQUE PREPARED


5601 20130401285 17-Oct-2013 2013040427 SIVANKUTTY . C . P. AGT NO.V/SG/S/2010-11/27/24 DT 12/9/1126&P 54/188 19655 922279 31-Oct-2013 CHEQUE PREPARED

5602 20132102399 17-Oct-2013 2013210528 SMR AFK IMPREST 7000 922277 31-Oct-2013 CHEQUE PREPARED

5603 20132102381 17-Oct-2013 2013210527 SMR KZT IMPREST 3194 922277 31-Oct-2013 CHEQUE PREPARED

5604 20132102396 17-Oct-2013 2013210530 SMR MNTT IMPREST 1410 922277 31-Oct-2013 CHEQUE PREPARED

5605 20132102397 17-Oct-2013 2013210528 SMR PRND IMPREST 1520 922277 31-Oct-2013 CHEQUE PREPARED

5606 20132102382 17-Oct-2013 2013210527 SMR SGLM IMPREST 1900 922277 31-Oct-2013 CHEQUE PREPARED

5607 20132102398 17-Oct-2013 2013210528 SMR SRTL IMPREST 2940 922277 31-Oct-2013 CHEQUE PREPARED

5608 20132102403 17-Oct-2013 2013210511 SMR/ALLP HANDLING CHARGES 2404 922207 25-Oct-2013 CHEQUE PREPARED

5609 20132102378 17-Oct-2013 2013210527 SR DEE TVC IMPREST 3237 922277 31-Oct-2013 CHEQUE PREPARED

5610 20132102375 17-Oct-2013 2013210527 SR DOM TVC IMPREST 1750 922277 31-Oct-2013 CHEQUE PREPARED

5611 20132102373 17-Oct-2013 2013210529 SR DSTE TVC IMPREST 4589 922277 31-Oct-2013 CHEQUE PREPARED

5612 20132102386 17-Oct-2013 2013210528 SR SE SIG NCJ IMPREST 4783 922277 31-Oct-2013 CHEQUE PREPARED

5613 20132102384 17-Oct-2013 2013210527 SR SE TELE NCJ IMPREST 1903 922277 31-Oct-2013 CHEQUE PREPARED

5614 20132102404 17-Oct-2013 2013210517 SR.DME/DSL/ERS REFUND OF REPAIR CHARGES 34432 922207 25-Oct-2013 CHEQUE PREPARED

5615 20132102402 17-Oct-2013 2013210511 SR.DME/TVC CASH AWARD3 2000 922207 25-Oct-2013 CHEQUE PREPARED

5616 20132102370 17-Oct-2013 2013210511 SR.DMO/H & FW/TVP IMPREST 750 922207 25-Oct-2013 CHEQUE PREPARED

5617 20130601209 17-Oct-2013 2013060204 SRI MEENA SURGICAL COTTON V/MD.69/1/131 03/09/13 201370060916 07/10/13 19488 922279 31-Oct-2013 CHEQUE PREPARED

5618 20130601210 17-Oct-2013 2013060204 SRI MEENA SURGICAL COTTON V/MD.69/1/102 13/08/13 201370060915 07/10/13 16200 922279 31-Oct-2013 CHEQUE PREPARED

5619 20130401293 17-Oct-2013 2013040432 SURESH BABU AGT No31/TVC/13 DT 18/7/13 2nd&P 2/236 612588 922279 31-Oct-2013 CHEQUE PREPARED



5622 20130401289 17-Oct-2013 2013040435 SURESH KUMAR.V. AGT.NO.35/TVC/12 32002 922284 31-Oct-2013 CHEQUE PREPARED









5631 20130401287 17-Oct-2013 V.U.SAJAY AGT.NO.19/TVC/2013 0 RETURNED

5632 20130401281 17-Oct-2013 2013040451 V.VINODKUMAR,V.K.V TOURS & TRAVELS HIRE CHARGES 31185 922364 11-Nov-2013 CHEQUE PREPARED


5634 20130401288 17-Oct-2013 2013040450 VIJAYAKUMAR . S. AGT.NO.76/TVC/2010 DT 02/9/2010 3RD &P 53/276 88280 922362 11-Nov-2013 CHEQUE PREPARED



5637 20130401284 17-Oct-2013 2013040429 VIVEK AGT.NO.39/TVC/2013 51361 922279 31-Oct-2013 CHEQUE PREPARED






5643 20130601203 17-Oct-2013 2013060206 WATTS & VOLTS INDUSTRIES 73/13/5291/1/65119 23/08/13 201341060206 08/10/13 18263 922279 31-Oct-2013 CHEQUE PREPARED

5644 20130401300 18-Oct-2013 2013040430 BINOJ KUMAR.N.C. AGT No V/SG/S/2010-11/24/25 DT 1/9/1125th &P 6/2 23516 922279 31-Oct-2013 CHEQUE PREPARED

5645 20130601238 18-Oct-2013 2013060209 CBM INDUSTRIES LTD. 93.12.5285.1.13940 DT:27.02.2013 201351060363 44004 922279 31-Oct-2013 CHEQUE PREPARED

5646 20132102406 18-Oct-2013 2013210506 CHAIRMAN RRB TRIVANDRUM THROUGH PUNJAB NATIONAL BANK STN. RD. TRIVANDRUM.CONFIDENTIAL EXPENDITURE 5000000 922169 21-Oct-2013 CHEQUE PREPARED

5647 20130601237 18-Oct-2013 2013060226 COIMBATORE COMPRESSOR ENGG.CO.(P) LTD,COIMBATORE. 93.12.5526.1.13841 DT: 30.01.2013 201352060326 49470 922436 19-Nov-2013 CHEQUE PREPARED

5648 20130601222 18-Oct-2013 2013060207 G.D. SEIGELL & CO. PVT. LTD. 93.12.5572.1.13498 DT:23.08.2013. 201351060364 8750 922279 31-Oct-2013 CHEQUE PREPARED

5649 20130601236 18-Oct-2013 2013060215 KAVUNGAL AGENCY 93.12.5606.1.13063 DT:25.04.2013 2013 0060649 44000 922338 6-Nov-2013 CHEQUE PREPARED

5650 01235 18-Oct-2013 KAVUNGAL AGENCY 93.12.5606.1.13063 DT:25.04.2013 201310060649. 0 CO6 REGISTERED

5651 20130601228 18-Oct-2013 2013060204 NESCO LABS , CHENNAI MD.69LT.491/2012/100734 12/04/13 201370060903 03/10/13 10658 922279 31-Oct-2013 CHEQUE PREPARED

5652 20130601229 18-Oct-2013 2013060205 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69LT.22/2012/100016 02/08/13 201370060892 03/10/13 5124 922279 31-Oct-2013 CHEQUE PREPARED


5654 20130601234 18-Oct-2013 2013060205 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/1/96 05/08/13 201370060889 03/10/13 18801 922279 31-Oct-2013 CHEQUE PREPARED

5655 20130601233 18-Oct-2013 2013060205 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/1/113 21/08/13 201370060957 10/10/13 18270 922279 31-Oct-2013 CHEQUE PREPARED


5657 20130601232 18-Oct-2013 2013060209 PREMIER STEELS 93.12.5230.1.13102 DT:30.04.2013 201351060361 38770 922279 31-Oct-2013 CHEQUE PREPARED

5658 20130401301 18-Oct-2013 2013040432 SALIM MANNEL AGT No81/TVC/11 DT 15/9/11 2nd &P 2/82 1471221 922279 31-Oct-2013 CHEQUE PREPARED



5661 20130601220 18-Oct-2013 2013060207 SRI HARI AGENCIES 93.13.5603.1.13344 DT:10.07.2013 201350060126 24612 922279 31-Oct-2013 CHEQUE PREPARED

5662 20130601223 18-Oct-2013 2013060204 SRI MAHALAKSHMI DISTRIBUTORS,ERNAKULAM V/MD.69/1/138 03/09/13 201370060908 03/10/13 19800 922279 31-Oct-2013 CHEQUE PREPARED

5663 20130601224 18-Oct-2013 2013060204 SRI MAHALAKSHMI DISTRIBUTORS,ERNAKULAM V/MD.69/1/91 26/07/13 201370060907 03/10/13 19800 922279 31-Oct-2013 CHEQUE PREPARED

5664 01221 18-Oct-2013 SRI MAHALAKSHMI DISTRIBUTORS,ERNAKULAM V/MD.69/1/138 03/09/13 201370060908 03/10/13 0 CO6 REGISTERED

5665 20130601219 18-Oct-2013 2013060216 STAR COMPUTERS 93.13.6047.1.13583 DT: 20.09.2013 201320060606 21682 922338 6-Nov-2013 CHEQUE PREPARED

5666 20130601225 18-Oct-2013 2013060205 UNITY PHARMA V/MD.69/1/147 10/09/13 201370060906 03/10/13 19890 922279 31-Oct-2013 CHEQUE PREPARED





5671 20130401305 21-Oct-2013 2013040431 GASA ASSOCIATES PIT & YARD CLEANINIG TVC 882 108386 922279 31-Oct-2013 CHEQUE PREPARED

5672 20132102410 21-Oct-2013 2013210523 K.SATHEESHKUMAR REFUND OF EMD 2013065157 8820 922303 1-Nov-2013 CHEQUE PREPARED

5673 20130401302 21-Oct-2013 2013040436 M/S THARU AND SONS BEDROLL 791608 922279 31-Oct-2013 CHEQUE PREPARED

5674 20130401304 21-Oct-2013 2013040431 NOUSHAD SHERIFF.J. COACH CLEANING 12076 ETC V/M884 187321 922279 31-Oct-2013 CHEQUE PREPARED

5675 20130401306 21-Oct-2013 2013040431 NOUSHAD SHERIFF.J. COACH CLEANINIG 16346 etc 883 168200 922279 31-Oct-2013 CHEQUE PREPARED

5676 20130401303 21-Oct-2013 2013040430 RAGHU.A.K. AGT No.V/TRD/III/220/121 DT 17/5/10 38th&F 6/191 187397 922279 31-Oct-2013 CHEQUE PREPARED

5677 20132102409 21-Oct-2013 2013210507 SR DCM TVC CONTINGENCY EXPENDITURE IN CONNECTION WITH ENGAGING LICENSED COOLIE PORTERS ON 24/10 25/10 CONDUCTING ( PET )15000 922178 22-Oct-2013 CHEQUE PREPARED

5678 20130601243 22-Oct-2013 A.D.ELECTRO STEEL CO PVT LTD 93.13.5071.1.13461 DT:05.08.2013 201340060208 0 RETURNED

5679 20132102423 22-Oct-2013 2013210520 A.DIVAKAR,SSE/W/NCJ REIMBURSMENT OF AMOUNT INCURRED IN CONNECTION WITH GM s INSPECTION 11600 922189 25-Oct-2013 CHEQUE PREPARED

5680 20132102415 22-Oct-2013 AISWARYA SYSTEMS IMPREST 0 RETURNED

5681 20132102416 22-Oct-2013 AISWARYA SYSTEMS IMPREST 1271 RETURNED

5682 20132102420 22-Oct-2013 2013210521 AMM ERS IMPREST 4967 922206 25-Oct-2013 CHEQUE PREPARED

5683 20130401317 22-Oct-2013 2013040457 BOCHEN P. DOMINIC AGT NO.43/TVC/2013 DT 26/9/2013 1st &P 2/256 153119 922387 13-Nov-2013 CHEQUE PREPARED

5684 20130401317 22-Oct-2013 2013040457 BOCHEN P. DOMINIC AGT NO.43/TVC/2013 DT 26/9/2013 1st &P 2/256 153119 922388 13-Nov-2013 CHEQUE PREPARED

5685 20132102414 22-Oct-2013 2013210529 DME CD TVC IMPREST 13426 922277 31-Oct-2013 CHEQUE PREPARED

5686 20130601244 22-Oct-2013 2013060216 DYNAMIC CORPORATION 93.13.6066.1.13565 DT:18.09.2013 201321060066 17850 922338 6-Nov-2013 CHEQUE PREPARED

5687 20132102412 22-Oct-2013 2013210516 GOPALAKRISHNA FUEL CENTRE AS 4803 201352210325 3348 922189 25-Oct-2013 CHEQUE PREPARED

5688 20130401307 22-Oct-2013 2013040449 JOHNSON.K.A. AGT NO.05/TVC/2012 DT 27/01/2012 182961 922338 6-Nov-2013 CHEQUE PREPARED















5703 20132102422 22-Oct-2013 2013210520 K.BALAKRISHNAN RENT 906 922189 25-Oct-2013 CHEQUE PREPARED

5704 20130401313 22-Oct-2013 2013040438 K.J.LAWRENCE 2 nd & PT/ADEN/TCR 34/TVC/13 905967 922304 1-Nov-2013 CHEQUE PREPARED



5707 20130601242 22-Oct-2013 2013060209 LOTUS SALES 93.13.5716.1.13381 DT: 22.07.2013 201351060367 32238 922279 31-Oct-2013 CHEQUE PREPARED

5708 20130601240 22-Oct-2013 2013060207 MECH ENGINEERING CO.CHENNAI 93.13.5714.1.13438 DT: 30.07.2013 201351060366 18975 922279 31-Oct-2013 CHEQUE PREPARED

5709 20130401312 22-Oct-2013 2013040438 MELTECH ENTERPRISES 1st & PT/TCR/6329 45/TVC/13 OF 8/10/13 1946694 922303 1-Nov-2013 CHEQUE PREPARED

5710 20130401312 22-Oct-2013 2013040438 MELTECH ENTERPRISES 1st & PT/TCR/6329 45/TVC/13 OF 8/10/13 1946694 922304 1-Nov-2013 CHEQUE PREPARED

5711 20130601239 22-Oct-2013 OOPPOOTTIL AGENCIES 93.13.5798.1.13476 DT:14.08.2013 201340060206 0 RETURNED

5712 20132102421 22-Oct-2013 2013210520 P.DHARMAMBAL RENT 7935 922189 25-Oct-2013 CHEQUE PREPARED


5714 20132102417 22-Oct-2013 2013210529 SR DSO TVC IMPREST 6517 922277 31-Oct-2013 CHEQUE PREPARED

5715 20132102418 22-Oct-2013 2013210535 SR SE E ALLP IMPREST 1894 922277 31-Oct-2013 CHEQUE PREPARED

5716 20132102419 22-Oct-2013 2013210535 SR SE E KTYM IMPREST 3387 922277 31-Oct-2013 CHEQUE PREPARED

5717 20130601241 22-Oct-2013 2013060206 TECHFORMS 73/13/5174/1/65051 04/06/13 5250 922279 31-Oct-2013 CHEQUE PREPARED

5718 20132102411 22-Oct-2013 2013210514 THE SENIOR DIVISIONAL MANAGER,LIC,PATTOM,TRIVANDRUM RENT & SERVICE TAX 38366 922189 25-Oct-2013 CHEQUE PREPARED

5719 20130401314 22-Oct-2013 2013040451 VENJIESLAES.L AGT NO.24/TVC/2013 DT 31/5/2013 104696 922365 11-Nov-2013 CHEQUE PREPARED









5728 20130401322 23-Oct-2013 2013040440 AISWARYA SYSTEMS AMC 201321210062 5562 922303 1-Nov-2013 CHEQUE PREPARED

5729 20130401323 23-Oct-2013 2013040440 AISWARYA SYSTEMS AMC 201340040305 3778 922303 1-Nov-2013 CHEQUE PREPARED

5730 20130601256 23-Oct-2013 2013060208 ANANTHAPURI SURGICALS V/MD.69/1/153 13/09/13 201370060988 15/10/13 18113 922279 31-Oct-2013 CHEQUE PREPARED

5731 20130401320 23-Oct-2013 2013040456 CANN LINKS,TRIVANDRUM AMC 201350040155 1245 922387 13-Nov-2013 CHEQUE PREPARED

5732 20132102437 23-Oct-2013 2013210519 CHIEF MEDICAL SUPDT.S.RLY., TRIVANDRUM Funeral expenses of S.Mohan-JE/Trg./Sr.Tech./KCVL expired 5000 922207 25-Oct-2013 CHEQUE PREPARED


5734 20130601251 23-Oct-2013 2013060210 CONCORD FIRE AND SAFETY EQUIPMENTS 93/13/5814/1/13378 22/07/13 2013400600164 03/09/13 94999 922303 1-Nov-2013 CHEQUE PREPARED


5736 20132102433 23-Oct-2013 2013210523 EBANAZER.E. REFUND OF SD 2012104663 163841 922303 1-Nov-2013 CHEQUE PREPARED

5737 20132102427 23-Oct-2013 2013210524 HI QLN IMPREST BILL 2013702201000 21/10/13 5221 922206 25-Oct-2013 CHEQUE PREPARED

5738 20132102425 23-Oct-2013 2013210537 HI TVC IMPREST BILL. 201370221003 22/10/13 10400 922316 1-Nov-2013 CHEQUE PREPARED

5739 20130601257 23-Oct-2013 2013060208 HONEYWELL AGENCIES,CHENNAI V/MD.69/1/150 12/09/13 201370060987 15/10/13 19278 922279 31-Oct-2013 CHEQUE PREPARED

5740 20130601250 23-Oct-2013 2013060210 HYGIENE SOLUTIONS 93/13/5957/1/13613 26/09/13 201340060214 18/10/13 38003 922303 1-Nov-2013 CHEQUE PREPARED

5741 20132102435 23-Oct-2013 2013210523 JACOBS STEEL & ALUMINIUM INDUSTRIES. REFUND OF SD 2013065134 421318 922303 1-Nov-2013 CHEQUE PREPARED

5742 20132102432 23-Oct-2013 2013210523 M.M.JOSEPH REFUND OF SD2009013195 122838 922303 1-Nov-2013 CHEQUE PREPARED

5743 20130601252 23-Oct-2013 2013060208 M.V.GANAPATHY IYER & SONS V/MD.69/1/174 03/10/13 201370060982 15/10/13 18746 922279 31-Oct-2013 CHEQUE PREPARED

5744 20130601253 23-Oct-2013 2013060208 M.V.GANAPATHY IYER & SONS V/MD.69/1/160 23/09/13 201370060981 15/10/13 18746 922279 31-Oct-2013 CHEQUE PREPARED

5745 20130601260 23-Oct-2013 2013060208 MAHAVEER ASSOICATES V/MD.69/1/163 27/09/13 201370060984 15/10/13 19748 922279 31-Oct-2013 CHEQUE PREPARED

5746 20130601261 23-Oct-2013 2013060208 MAHAVEER ASSOICATES V/MD.69/1/159 23/09/13 201370060983 15/10/13 15630 922279 31-Oct-2013 CHEQUE PREPARED

5747 20130601255 23-Oct-2013 2013060208 MEDI HOUSE V/MD.69/1/158 23/09/13 201370060989 15/10/13 15600 922279 31-Oct-2013 CHEQUE PREPARED

5748 20130401325 23-Oct-2013 2013040450 MILAN.S AGT No.94/TVC/2010 DT 1/11/10 5th &F 53/336 38840 922362 11-Nov-2013 CHEQUE PREPARED

5749 20130401325 23-Oct-2013 2013040450 MILAN.S AGT No.94/TVC/2010 DT 1/11/10 5th &F 53/336 38840 922364 11-Nov-2013 CHEQUE PREPARED

5750 20130601258 23-Oct-2013 2013060208 MITHRA ENTERPRISES V/MD.69/1/149 12/09/13 201370060986 15/10/13 19136 922279 31-Oct-2013 CHEQUE PREPARED

5751 20130601247 23-Oct-2013 2013060210 PROFESSIONAL CARE,CHENNAI. 93/13/5791/1/13552 04/09/13 201340060217 21/10/13 25200 922303 1-Nov-2013 CHEQUE PREPARED

5752 20130601248 23-Oct-2013 2013060210 PROFESSIONAL CARE,CHENNAI. 93/13/5793/1/13524 30/08/13 201340060216 21/10/13 10080 922303 1-Nov-2013 CHEQUE PREPARED

5753 20132102434 23-Oct-2013 2013210523 REGI JOHN REFUND OF SD 2010013222 55658 922303 1-Nov-2013 CHEQUE PREPARED


5755 20132102430 23-Oct-2013 2013210523 SALIM MANNEL REFUND OF SD 2011013509 194895 922303 1-Nov-2013 CHEQUE PREPARED

5756 20130401324 23-Oct-2013 2013040525 SASI.T.K. DHOBI BILLS 0 CHEQUE PREPARED

5757 20130601254 23-Oct-2013 2013060208 SASTHA ENTERPRISES , TRIVANDRUM V/MD.69/1/145 08/09/13 201370060990 15/10/13 3096 922279 31-Oct-2013 CHEQUE PREPARED

5758 20130401318 23-Oct-2013 2013040444 SHAIJU THOMAS V/E/03/2012-13 DT 16/10/12 2nd &P 3/136 60760 922324 4-Nov-2013 CHEQUE PREPARED

5759 20130401318 23-Oct-2013 2013040444 SHAIJU THOMAS V/E/03/2012-13 DT 16/10/12 2nd &P 3/136 60760 922323 4-Nov-2013 CHEQUE PREPARED

5760 20130401319 23-Oct-2013 2013040440 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040154 86006 922303 1-Nov-2013 CHEQUE PREPARED

5761 20132102436 23-Oct-2013 2013210523 SRIRAM BUILDERS REFUND OF SD 68998 922303 1-Nov-2013 CHEQUE PREPARED

5762 20132102429 23-Oct-2013 2013210523 SRISAKTHI ELECTRICALS REFUND FOF PG2013024988 24405 922303 1-Nov-2013 CHEQUE PREPARED

5763 20130601249 23-Oct-2013 2013060210 TAMILNADU ENGINEERING ENTERPRISES , 93/13/5458/1/13195 29/05/13 2013400602318 21/10/13 12600 922303 1-Nov-2013 CHEQUE PREPARED

5764 20132102428 23-Oct-2013 2013210519 THE POST MASTER, GENERAL POST OFFICE, TRIVANDRUM SERVICE STAMPS 7555 922205 25-Oct-2013 CHEQUE PREPARED

5765 20130401321 23-Oct-2013 2013040440 UNIQUE DIESELS (P) LTD,COCHIN AMC 201350040156 1944 922303 1-Nov-2013 CHEQUE PREPARED

5766 20130601245 23-Oct-2013 2013060219 USHA FIRE SAFETY EQUIPMENTS ( P) LTD, CHENNAI 93/13/5277/1/13054 24/04/13 201240060094 01/07/13 44411 922364 11-Nov-2013 CHEQUE PREPARED

5767 20132102431 23-Oct-2013 2013210523 V. GOVINDANKUTTY REFUND OF SD 2012084506 807305 922303 1-Nov-2013 CHEQUE PREPARED

5768 20130601246 23-Oct-2013 2013060210 WATTS & VOLTS INDUSTRIES 93/13/5546/1/13421 27/06/13 201340060210 18/10/13 19148 922303 1-Nov-2013 CHEQUE PREPARED

5769 20132102444 24-Oct-2013 2013210530 ADME NCJ IMPREST 24232 922277 31-Oct-2013 CHEQUE PREPARED

5770 20130401326 24-Oct-2013 2013040440 AISWARYA SYSTEMS XEROX COPY CHARGES FROM 12/9/13 TO 8/10/2013 1271 922303 1-Nov-2013 CHEQUE PREPARED

5771 20130401337 24-Oct-2013 2013040440 AMARA RAJA POWER SYSTEMS LTD.,TIRUPATI AMC 201360040637 152880 922303 1-Nov-2013 CHEQUE PREPARED

5772 20130401347 24-Oct-2013 2013040465 BAIJU.E.K. SANITATION WORK 45848 922428 15-Nov-2013 CHEQUE PREPARED

5773 20130401348 24-Oct-2013 2013040465 BAIJU.E.K. SANITATION WORK 64733 922428 15-Nov-2013 CHEQUE PREPARED

5774 20130401350 24-Oct-2013 2013040442 BIJU I.S, SAFE SERVICE CLEANING BILL. 57305 922303 1-Nov-2013 CHEQUE PREPARED


5776 20132102445 24-Oct-2013 DR.G.RAVIKUMAR PROFFESSIONAL CHARGES 0 RETURNED

5777 20132102439 24-Oct-2013 2013210522 DSTE TVC HIRING OF VEHICLE IN CONNECTION WITH ADVISOR/RLY BOARD NDLS INSP. ON 25/10/2013 AND 26/10/2013 AND 27/10/201310000 922207 25-Oct-2013 CHEQUE PREPARED

5778 20130401333 24-Oct-2013 2013040455 FEDDERS LIOYD CORPORATION LTD,CHENNAI. AMC 201350040162 0 CHEQUE PREPARED

5779 20130401335 24-Oct-2013 2013040455 FEDDERS LIOYD CORPORATION LTD,CHENNAI. AMC 201350040163 0 CHEQUE PREPARED

5780 20130401336 24-Oct-2013 2013040455 FEDDERS LIOYD CORPORATION LTD,CHENNAI. AMC 201350040164 228982 922387 13-Nov-2013 CHEQUE PREPARED

5781 20130401343 24-Oct-2013 2013040467 GASA ASSOCIATES CLEANING CHARGES 24197 922428 15-Nov-2013 CHEQUE PREPARED

5782 20130401351 24-Oct-2013 2013040451 INTEGRATED TRAVEL&TOURS HIRE CHARGES 23760 922364 11-Nov-2013 CHEQUE PREPARED

5783 20132102446 24-Oct-2013 2013210534 K.K.ANUJAN, RLY.MAGISTRATE QLN. A/C NO.67013871658,IFSC SBTR0000085SBT CHENGANURCONVEYENCE ALLOWANCE OF RLY MAGISTRATE. 62000 922303 1-Nov-2013 CHEQUE PREPARED

5784 20130401327 24-Oct-2013 2013040454 MILAN.S AGT No. 106/TVC/10 DT 23/12/10 5th &F 54/18 116612 922387 13-Nov-2013 CHEQUE PREPARED

5785 20130401327 24-Oct-2013 2013040454 MILAN.S AGT No. 106/TVC/10 DT 23/12/10 5th &F 54/18 116612 922388 13-Nov-2013 CHEQUE PREPARED

5786 20130601262 24-Oct-2013 2013060210 OOPPOOTTIL AGENCIES 93/13/5789/1/13476 14/08/13 201340060206 17/10/13 37500 922303 1-Nov-2013 CHEQUE PREPARED

5787 20130401340 24-Oct-2013 2013040484 PACIFIC ROAD CARRIERS TRANSPORTATION CHARGES 288842 922464 21-Nov-2013 CHEQUE PREPARED

5788 20130401341 24-Oct-2013 2013040484 PACIFIC ROAD CARRIERS TRANSPORTATION CHARGES 205442 922464 21-Nov-2013 CHEQUE PREPARED

5789 20130401331 24-Oct-2013 2013040460 PADMA ELECTRICALS AGT.NO.05/13-14 DT 9/7/13 41439 922387 13-Nov-2013 CHEQUE PREPARED

5790 20130401332 24-Oct-2013 2013040473 R.V. ABDUL MAJEED V/SG/120/II/27/07 DT 29/5/2006 5th &F 49/372 339128 923301 11-Feb-2014 CHEQUE PREPARED

5791 20130401344 24-Oct-2013 2013040465 RAVEENDRAN .C SANITATION WORK 152568 922428 15-Nov-2013 CHEQUE PREPARED

5792 20130401345 24-Oct-2013 2013040465 RAVEENDRAN .C SANITATION WORK 91476 922428 15-Nov-2013 CHEQUE PREPARED

5793 20130401329 24-Oct-2013 2013040446 REGI JOHN AGT.NO.39/TVC/2012 DT 30/5/2012 151134 922339 6-Nov-2013 CHEQUE PREPARED








5801 20132102440 24-Oct-2013 2013210522 SR DME TVC REGISTRATION OF ROAD TAX AND NATIONAL PERMIT FOR THE VEHICLE 10 TONE LORRY TATA MAKE MODEL LPT 1613/42 FOR THE USE OF KCVL DEPOT.37070 922207 25-Oct-2013 CHEQUE PREPARED

5802 20132102442 24-Oct-2013 2013210530 SR DOM TVC IMPREST 2981 922277 31-Oct-2013 CHEQUE PREPARED

5803 20132102443 24-Oct-2013 2013210535 SR SE SIG KTYM IMPREST 4936 922277 31-Oct-2013 CHEQUE PREPARED

5804 20132102441 24-Oct-2013 2013210531 SR.DFM/TVC STAMP IMPREST 2957 922278 31-Oct-2013 CHEQUE PREPARED

5805 20130401334 24-Oct-2013 2013040439 SURESH KUMAR.V. 11/TVC/13 DT 22/3/13 3rd&P 2/214 78016 922303 1-Nov-2013 CHEQUE PREPARED



5808 20130401328 24-Oct-2013 2013040447 VENJIESLAES.L AGT.NO.24/TVC/2013 DT 31/5/2013 175538 922341 6-Nov-2013 CHEQUE PREPARED



5811 20130401346 24-Oct-2013 2013040444 VINU.V CLEANING BILL 147366 922323 4-Nov-2013 CHEQUE PREPARED

5812 20130401342 24-Oct-2013 2013040467 WE SERVE, UDYOGAMANDAL CLEANING CHARGES 157031 922428 15-Nov-2013 CHEQUE PREPARED


5814 20132102451 25-Oct-2013 2013210529 AM ERS IMPREST BILL 0 CHEQUE PREPARED

5815 20130601272 25-Oct-2013 2013060212 ANUSWARYA ENTERPRISES 73/12/5033/2/65155 01/02/13 201341060213 21/10/13 13268 922303 1-Nov-2013 CHEQUE PREPARED



5818 20130601277 25-Oct-2013 2013060214 ARKAY ENTERPRISES 93.12.5635.1.13886 DT: 13.02.2013 201350060133 44100 922323 4-Nov-2013 CHEQUE PREPARED

5819 20132102454 25-Oct-2013 2013210535 CCRC TVC IMPREST BILL 2000 922277 31-Oct-2013 CHEQUE PREPARED

5820 20130601269 25-Oct-2013 2013060211 CLASSIC AGENCIES V/MD.69/1/162 27/09/13 201370061017 23/10/13 14220 922303 1-Nov-2013 CHEQUE PREPARED

5821 20130601276 25-Oct-2013 2013060214 COIMBATORE COMPRESSOR ENGG.CO.(P) LTD,COIMBATORE. 93.13.5439.1.13173 DT: 27.06.2013 201350060132 82950 922323 4-Nov-2013 CHEQUE PREPARED

5822 20130601281 25-Oct-2013 COMPAIR EQUIPMENTS CO. SUPPLIERS BILL 0 RETURNED

5823 20130601271 25-Oct-2013 2013060212 DAMRO FURNITURE (PVT) LTD.ERS 73/13/5348/1/65114 23/08/13 201341060212 21/10/13 18583 922303 1-Nov-2013 CHEQUE PREPARED

5824 20132102449 25-Oct-2013 2013210525 DRM/W/TVC Advance payment for Insertion of temp. girder at KTYM Sub way 20000 922207 25-Oct-2013 CHEQUE PREPARED

5825 20130601279 25-Oct-2013 GLOW RAILPOWER 82.12.7223.1.42976 DT: 06.06.2013 201360060631 0 RETURNED

5826 20130601280 25-Oct-2013 GLOW RAILPOWER 82.12.7223.1.42976 DT: 06.06.2013 201360060632 0 RETURNED

5827 20130401355 25-Oct-2013 2013040440 HITACHI HI-REL POWER ELECTRONICS PVT.LTD AMC SERVICE TAX 201350040166 16266 922303 1-Nov-2013 CHEQUE PREPARED

5828 20130401354 25-Oct-2013 2013040441 INCARE HOUSEKEEPING PVTLTD CLEANINH BILL AT ERS 690581 922303 1-Nov-2013 CHEQUE PREPARED

5829 20130601275 25-Oct-2013 2013060212 MINERVA COMBINES 93/13/5612/1/13448 02/08/13 201340060207 17/10/13 78719 922303 1-Nov-2013 CHEQUE PREPARED

5830 20130401353 25-Oct-2013 P.D.BENNY,TRISSUR AGT.NO.55/TVC/2007 DT 27/6/2007 0 RETURNED

5831 20130601264 25-Oct-2013 2013060211 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/1/154 18/09/13 201370060980 15/10/13 19658 922303 1-Nov-2013 CHEQUE PREPARED

5832 20130601265 25-Oct-2013 2013060211 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/1/116 26/08/13 201370060978 15/10/13 11686 922303 1-Nov-2013 CHEQUE PREPARED

5833 20130601266 25-Oct-2013 2013060211 PREM PHARMA AGENCY,CHENNAI MD.69/LT.569/2012/100768 22/05/13 201370060975 15/10/13 48062 922303 1-Nov-2013 CHEQUE PREPARED



5836 20130601270 25-Oct-2013 2013060212 SAHARA TOOLS&HARDWARES, KOCHI 93/13/5708/1/13371 17/07/13 201340060232 24/10/13 33766 922303 1-Nov-2013 CHEQUE PREPARED

5837 20132102459 25-Oct-2013 2013210530 SMR CKI IMPREST 7000 922277 31-Oct-2013 CHEQUE PREPARED

5838 20132102453 25-Oct-2013 2013210529 SMR ERS IMPREST BILL 1594 922277 31-Oct-2013 CHEQUE PREPARED

5839 20132102455 25-Oct-2013 2013210530 SMR IJK IMPREST BILL 6449 922277 31-Oct-2013 CHEQUE PREPARED

5840 20132102456 25-Oct-2013 2013210529 SMR IPL IMPREST 2000 922277 31-Oct-2013 CHEQUE PREPARED

5841 20132102457 25-Oct-2013 2013210530 SMR KUMM IMPREST 2000 922277 31-Oct-2013 CHEQUE PREPARED

5842 20132102452 25-Oct-2013 2013210563 SMR PNQ IMPREST BILL 1753 922372 11-Nov-2013 CHEQUE PREPARED

5843 20132102450 25-Oct-2013 2013210529 SMR TVC IMPREST BILL 14928 922277 31-Oct-2013 CHEQUE PREPARED

5844 20132102458 25-Oct-2013 2013210530 SMR WKI IMPREST 7000 922277 31-Oct-2013 CHEQUE PREPARED

5845 20130601263 25-Oct-2013 2013060212 SOUTHERN GAS LTD. TRIVANDRUM 93/11/1213/1/13738 20/12/11 201340060231 23/10/13 1032 922303 1-Nov-2013 CHEQUE PREPARED

5846 20132102447 25-Oct-2013 2013210535 SR SE E TL TVC IMPREST BILL 2850 922277 31-Oct-2013 CHEQUE PREPARED

5847 20132102448 25-Oct-2013 2013210535 SR SE EW TVC IMPREST BILL 1931 922277 31-Oct-2013 CHEQUE PREPARED

5848 20130601278 25-Oct-2013 2013060214 STANDARD ELECTRIC CO,CHENNAI. 93.12.1520.1.13374 DT:18.07.2013 201350060135 2688 922323 4-Nov-2013 CHEQUE PREPARED

5849 20132102460 25-Oct-2013 2013210534 V.KRISHNAMOORTHY ADVERTISMENT BILL 11712 922303 1-Nov-2013 CHEQUE PREPARED

5850 20130401356 25-Oct-2013 2013040439 V.U.SAJAY AGTNo.19/TVC/2013 DT 19/10/13 3rd &P 2/240 1891888 922307 1-Nov-2013 CHEQUE PREPARED

5851 20130401356 25-Oct-2013 2013040439 V.U.SAJAY AGTNo.19/TVC/2013 DT 19/10/13 3rd &P 2/240 1891888 922303 1-Nov-2013 CHEQUE PREPARED

5852 20130401352 25-Oct-2013 VIJAYAKUMAR . S. AGT.NO.70/TVC/2010 OF 16/8/2010 0 RETURNED

5853 20132102478 28-Oct-2013 2013210534 AISWARYA SYSTEMS IMPREST 10838 922303 1-Nov-2013 CHEQUE PREPARED

5854 20130601283 28-Oct-2013 2013060214 ARKAY ENTERPRISES 93/12/5278/1/13935 27/02/13 64464 922323 4-Nov-2013 CHEQUE PREPARED

5855 20130601288 28-Oct-2013 2013060212 ASIAN TRADING COMPANY 73/13/5213/1/65061 05/06/13 201341060218 23/10/13 22050 922303 1-Nov-2013 CHEQUE PREPARED

5856 20130601289 28-Oct-2013 2013060212 ASIAN TRADING COMPANY 73/13/5301/1/65116 20/08/13 201341060220 24/10/13 11550 922303 1-Nov-2013 CHEQUE PREPARED

5857 20130401359 28-Oct-2013 2013040456 CLEAN & CLEAN HYGIENE SERVICES CLEANING BILL 124696 922387 13-Nov-2013 CHEQUE PREPARED

5858 20132102472 28-Oct-2013 COMPUNET SYSTEM SUPPLIERS BILL 0 RETURNED

5859 20132102474 28-Oct-2013 2013210533 CRS PATTOM IMPREST 1500 922277 31-Oct-2013 CHEQUE PREPARED

5860 20130601284 28-Oct-2013 2013060218 CYBER CORPORATION, SUPPLIERS BILL 36855 922338 6-Nov-2013 CHEQUE PREPARED

5861 20132102468 28-Oct-2013 2013210538 D.SANKAR & CO. KL01 A 4619 201310211302 12226 922279 31-Oct-2013 CHEQUE PREPARED

5862 20130401358 28-Oct-2013 2013040467 GASA ASSOCIATES CLEANING BILL 28997 922428 15-Nov-2013 CHEQUE PREPARED

5863 20132102461 28-Oct-2013 2013210538 GOPALAKRISHNA FUEL CENTRE KL1 V7565 201321210068 2925 922279 31-Oct-2013 CHEQUE PREPARED

5864 20132102464 28-Oct-2013 2013210538 GOPALAKRISHNA FUEL CENTRE KL01 B 3028 201310211276 29300 922279 31-Oct-2013 CHEQUE PREPARED

5865 20132102465 28-Oct-2013 2013210591 GOPALAKRISHNA FUEL CENTRE KL01 V 7565 20132120070 6678 922448 20-Nov-2013 CHEQUE PREPARED

5866 20132102469 28-Oct-2013 2013210538 GOPALAKRISHNA FUEL CENTRE KL01 A 9950 201310211762 6287 922279 31-Oct-2013 CHEQUE PREPARED

5867 20132102467 28-Oct-2013 2013210538 GOPALAKRISHNA FUEL CENTRE KL01 M 4547 201314210122 8585 922279 31-Oct-2013 CHEQUE PREPARED

5868 20132102466 28-Oct-2013 2013210538 GOPALAKRISHNA FUEL CENTRE KL01 V 7565 201321210069 8258 922279 31-Oct-2013 CHEQUE PREPARED

5869 20132102463 28-Oct-2013 2013210538 GOPALAKRISHNA FUEL CENTRE KL01 G 1133 201370061014 6016 922279 31-Oct-2013 CHEQUE PREPARED

5870 20130601290 28-Oct-2013 HOWRAH UNITED ENGINEERS & CO.P.LTD. 93/12/5510/1/13982 07/03/13 201360060626 18/10/13 0 RETURNED

5871 20130601291 28-Oct-2013 HOWRAH UNITED ENGINEERS & CO.P.LTD. 93/12/5522/1/14027 14/03/13 201360060629 18/10/13 0 RETURNED

5872 20130601282 28-Oct-2013 2013060226 JAYSHREE ENGINEERING WORKS SUPPLIERS BILL 126034 922436 19-Nov-2013 CHEQUE PREPARED

5873 20132102479 28-Oct-2013 2013210590 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI SUPPLIERS BILL 2212 922448 20-Nov-2013 CHEQUE PREPARED



5876 20130401361 28-Oct-2013 2013040492 MOHAMMED SIYAD SANITATION 114042 922482 22-Nov-2013 CHEQUE PREPARED

5877 20130601285 28-Oct-2013 2013060215 P C I LIMITED SUPPLIERS BILL 1255085 922338 6-Nov-2013 CHEQUE PREPARED

5878 20130601286 28-Oct-2013 2013060215 R K INDUSTRIES SUPPLIERS BILL 96489 922338 6-Nov-2013 CHEQUE PREPARED

5879 20130401360 28-Oct-2013 2013040461 S.SARASWATHY CLEANING BILL 5137 922387 13-Nov-2013 CHEQUE PREPARED

5880 20130601287 28-Oct-2013 2013060219 SAWALKA KEL PRIVATE LIMITED 73/13/5065/1/65002 02/04/13 201341060217 22/10/13 81331 922364 11-Nov-2013 CHEQUE PREPARED

5881 20132102471 28-Oct-2013 2013210530 SE PWAY TVC IMPREST 6746 922277 31-Oct-2013 CHEQUE PREPARED

5882 20132102477 28-Oct-2013 2013210533 SR.DCM TVC IMPREST 9319 922277 31-Oct-2013 CHEQUE PREPARED

5883 20132102462 28-Oct-2013 2013210538 SREEDHARA PANICKER PRABHAKARAN KL01 A 4512 20133021887 4457 922279 31-Oct-2013 CHEQUE PREPARED

5884 20132102470 28-Oct-2013 2013210538 SREEDHARA PANICKER PRABHAKARAN KL07 AK 471 201340210042 7210 922279 31-Oct-2013 CHEQUE PREPARED

5885 20132102473 28-Oct-2013 THE TREASURER,CHRISTIAN MEDICAL COLLEGE,VELLORE IMPREST 0 RETURNED

5886 20132102475 28-Oct-2013 2013210547 V.KRISHNAMOORTHY IMPREST 1940 922323 4-Nov-2013 CHEQUE PREPARED

5887 20132102476 28-Oct-2013 2013210534 V.KRISHNAMOORTHY IMPREST 1940 922303 1-Nov-2013 CHEQUE PREPARED

5888 20130401357 28-Oct-2013 V.KRISHNAMOORTHY IMPREST 0 RETURNED

5889 20130601294 29-Oct-2013 2013060216 ALLIED GENERAL SALES CORPORATION 93.13.0848.1.135439 DT:09.10.2012 201350060142 1312 922338 6-Nov-2013 CHEQUE PREPARED

5890 20130601292 29-Oct-2013 2013060214 CHOPRA INDUSTRIAL CORPORATION 93.13.5657.1.13456 DT:02.08.2013 201350060145 42525 922323 4-Nov-2013 CHEQUE PREPARED

5891 20132102483 29-Oct-2013 2013210537 CMS TVC IMPREST BILL 201370221016 23/10/13 9900 922316 1-Nov-2013 CHEQUE PREPARED

5892 20132102482 29-Oct-2013 2013210537 DMO QLN IMPREST BILL 201370221015 23/10/13 14400 922316 1-Nov-2013 CHEQUE PREPARED

5893 20130601293 29-Oct-2013 2013060216 GURU AGENCIES 93.13.5491.1.13255 dt:17.06.2013 201350060144 24281 922338 6-Nov-2013 CHEQUE PREPARED

5894 20130401364 29-Oct-2013 2013040474 INTEGRATED TRAVEL&TOURS V/SG/S/2010-11/30/38 DT 27/4/13 14th&P 6/28 28215 922448 20-Nov-2013 CHEQUE PREPARED

5895 20130401365 29-Oct-2013 2013040470 K.R.TRADERS V/SG/S/2010-11/29/27 DT 30/9/2011 19thF 55/126 9024 922436 19-Nov-2013 CHEQUE PREPARED

5896 20130401362 29-Oct-2013 2013040474 M/S.INTEGRATED TRAVEL & TOURS V/SG/S/2010-11/28/37 DT 27/4/12 6th&P 6/24 44015 922448 20-Nov-2013 CHEQUE PREPARED

5897 20130401363 29-Oct-2013 2013040454 SIVANKUTTY . C . P. V/SG/S/2010-11/27/24 DT 12/9/11 27th &P 54/198 17672 922387 13-Nov-2013 CHEQUE PREPARED

5898 20132102484 29-Oct-2013 2013210530 SMR TCR LOADING AND UNLOADING OF GDR BOX V/T20/GDR/TCR 3414 922277 31-Oct-2013 CHEQUE PREPARED

5899 20132102485 29-Oct-2013 2013210530 SSE W NCJ ENHANCED AMOUNT 4000 922277 31-Oct-2013 CHEQUE PREPARED

5900 20132102514 30-Oct-2013 2013210599 A.AYYAPPAN COMMISION BILL 36656 922528 27-Nov-2013 CHEQUE PREPARED




5904 20132102493 30-Oct-2013 2013210565 ADEE TRD NCJ IMPREST BILL 1881 922386 12-Nov-2013 CHEQUE PREPARED

5905 20132102504 30-Oct-2013 2013210540 ADEE TRD NCJ IMPREST BILL 963 922316 1-Nov-2013 CHEQUE PREPARED

5906 20132102510 30-Oct-2013 2013210536 ADEN NCJ IMPREST BILL V/W/115/IMP/ADAEN/NCJ 1900 922277 31-Oct-2013 CHEQUE PREPARED

5907 20132102499 30-Oct-2013 2013210535 ADEN QLN IMPREST BILL 5000 922277 31-Oct-2013 CHEQUE PREPARED

5908 20132102492 30-Oct-2013 2013210539 ADME ERS IMPREST 18946 922316 1-Nov-2013 CHEQUE PREPARED

5909 20132102507 30-Oct-2013 2013210540 AM ERS IMPREST BILL 1300 922316 1-Nov-2013 CHEQUE PREPARED

5910 20132102506 30-Oct-2013 2013210546 AREA MANAGER,ERNAKULAM IMPREST BILL 3400 922332 4-Nov-2013 CHEQUE PREPARED

5911 20132102503 30-Oct-2013 2013210566 CC ERS IMPREST BILL 9906 922386 12-Nov-2013 CHEQUE PREPARED

5912 20132102491 30-Oct-2013 2013210537 CMS TVC IMPREST BILL 201370221034 29/10/13 19905 922316 1-Nov-2013 CHEQUE PREPARED

5913 20132102490 30-Oct-2013 2013210537 DMO ERS IMPREST BILL 201370221029 28/10/13 4874 922316 1-Nov-2013 CHEQUE PREPARED

5914 20132102518 30-Oct-2013 2013210543 DR.G.RAVIKUMAR PROFESSIONAL CHARGES 1500 922323 4-Nov-2013 CHEQUE PREPARED

5915 20132102512 30-Oct-2013 2013210547 ENTHRALL COMMUNICATIONS PVT. LTD advertisment bill 24455 922323 4-Nov-2013 CHEQUE PREPARED

5916 20132102513 30-Oct-2013 ENTHRALL COMMUNICATIONS PVT. LTD advertisment bill 68438 RETURNED

5917 20132102509 30-Oct-2013 FRIENDS SYSTEMS,CHIRAKKULAM ROAD,TRIVANDRUM IMPREST BILL 0 RETURNED

5918 20132102489 30-Oct-2013 2013210537 HI ERS IMPREST BILL 201370221027 28/10/13 6987 922316 1-Nov-2013 CHEQUE PREPARED

5919 20132102488 30-Oct-2013 2013210537 HI KTYM IMPREST BILL 201370221028 28/10/13 6189 922316 1-Nov-2013 CHEQUE PREPARED

5920 20130401370 30-Oct-2013 2013040442 HUGHES&HUGHES CHEM LTD MAINTENENCE CHRAGES 125295 922303 1-Nov-2013 CHEQUE PREPARED

5921 20130401371 30-Oct-2013 2013040445 HUGHES&HUGHES CHEM LTD MAINTENENCE CHRAGES 120955 922338 6-Nov-2013 CHEQUE PREPARED

5922 20132102501 30-Oct-2013 2013210539 SE PWAY ALLP IMPREST BILL 9345 922316 1-Nov-2013 CHEQUE PREPARED

5923 20132102505 30-Oct-2013 2013210540 SE PWAY CKI IMPREST BILL 6400 922316 1-Nov-2013 CHEQUE PREPARED

5924 20132102502 30-Oct-2013 2013210539 SE PWAY KTYM IMPREST BILL 8043 922316 1-Nov-2013 CHEQUE PREPARED

5925 20132102500 30-Oct-2013 2013210536 SE PWAY MVLK IMPREST BILL 6800 922277 31-Oct-2013 CHEQUE PREPARED

5926 20132102498 30-Oct-2013 2013210535 SE W KTYM IMPREST BILL 4992 922277 31-Oct-2013 CHEQUE PREPARED

5927 20130401367 30-Oct-2013 2013040442 SHAMSUDEEN.V.M MAINTENENCE BILL 226638 922303 1-Nov-2013 CHEQUE PREPARED

5928 20130401366 30-Oct-2013 2013040458 SHEEN ENGINEERING WORKS AGT No50/TVC/08 DT 14/8/08 VIIIth &F 52/90 1484969 922387 13-Nov-2013 CHEQUE PREPARED



5931 20132102494 30-Oct-2013 2013210539 SMR AAY IMPREST BILL 1904 922316 1-Nov-2013 CHEQUE PREPARED

5932 20132102496 30-Oct-2013 2013210539 SMR ERN IMPREST BILL 1964 922316 1-Nov-2013 CHEQUE PREPARED

5933 20132102495 30-Oct-2013 2013210539 SMR KPY IMPREST BILL 3227 922316 1-Nov-2013 CHEQUE PREPARED

5934 20132102519 30-Oct-2013 2013210561 SMR TUVR IMPREST 1200 922372 11-Nov-2013 CHEQUE PREPARED

5935 20132102497 30-Oct-2013 2013210536 SMR TVC IMPREST BILL 19230 922277 31-Oct-2013 CHEQUE PREPARED

5936 20130401368 30-Oct-2013 2013040466 SOMAN.N. MAINTENENCE CHRAGES 13513 922428 15-Nov-2013 CHEQUE PREPARED

5937 20132102486 30-Oct-2013 2013210536 SPO COURT ERS IMPREST 1990 922277 31-Oct-2013 CHEQUE PREPARED

5938 20132102508 30-Oct-2013 2013210540 SR DE TVC IMPREST BILL 2850 922316 1-Nov-2013 CHEQUE PREPARED

5939 20132102511 30-Oct-2013 2013210536 SSE W NCJ IMPREST BILL V/W/CI 2955 922277 31-Oct-2013 CHEQUE PREPARED

5940 20132102487 30-Oct-2013 2013210541 THE POST MASTER,HEAD POST OFFICE,POOJAPURA IMPREST 9500 922317 1-Nov-2013 CHEQUE PREPARED

5941 20130401369 30-Oct-2013 2013040450 VIJAYAKUMAR . S. AGT.NO.70/TVC/2010 OF 16/8/2010 3rd &P 53/216 341423 922364 11-Nov-2013 CHEQUE PREPARED




5945 20130601297 31-Oct-2013 2013060225 A.D.ELECTRO STEEL CO PVT LTD 93/13/5071/1/13461 05/08/13 201340060208 17/10/13 90944 922387 13-Nov-2013 CHEQUE PREPARED

5946 20132102529 31-Oct-2013 2013210547 AISWARYA SYSTEMS REPAIR BILL 0580853 4872 922323 4-Nov-2013 CHEQUE PREPARED

5947 20130401380 31-Oct-2013 2013040468 EXCEL HI-TECH (INDIA) ENTERPRISES PVT LTD,KOCHI. MAINTENENCE WORK. 21714 922428 15-Nov-2013 CHEQUE PREPARED

5948 20130401385 31-Oct-2013 2013040457 GOKULDAS. A . G. AGT No.99/TVC/11 DT 6/12/11 VIth & P 2/96 410192 922387 13-Nov-2013 CHEQUE PREPARED



5951 20130401383 31-Oct-2013 2013040503 GOPALAKRISHNAPILLAI AGT No.V/SG/120/1/16/12 DT 16/10/07 3 rd &F 55/56 14871 922528 27-Nov-2013 CHEQUE PREPARED

5952 20130401383 31-Oct-2013 2013040503 GOPALAKRISHNAPILLAI AGT No.V/SG/120/1/16/12 DT 16/10/07 3 rd &F 55/56 14871 922530 27-Nov-2013 CHEQUE PREPARED

5953 20130601299 31-Oct-2013 2013060219 H & M DISTRIBUTORS 93/13/5970/1/13573 20/09/13 201340060228 22/10/13 86000 922364 11-Nov-2013 CHEQUE PREPARED




5957 20130601295 31-Oct-2013 2013060225 HAFEEZ ENGINEERING WORKS 93/13/5862/1/13531 02/09/13 201340060213 8/10/13 38500 922387 13-Nov-2013 CHEQUE PREPARED

5958 20132102532 31-Oct-2013 2013210561 ITS PWAY QLN IMPREST 1000 922372 11-Nov-2013 CHEQUE PREPARED

5959 20130601296 31-Oct-2013 2013060219 J.K.TOOLINGS 93/13/5571/1/13302 01/07/13 201340060215 18/10/13 62160 922364 11-Nov-2013 CHEQUE PREPARED

5960 20130401390 31-Oct-2013 2013040465 JOHN.C.J. CLEANING BILL 89675 922428 15-Nov-2013 CHEQUE PREPARED

5961 20130401373 31-Oct-2013 JOHNSON.K.A. 61/TVC/12 OF 9/10/12,III & P/AEN/TCR/6381 61/tvc/12 of 9/10/12,iii & p/aden/t 0 RETURNED

5962 20130401374 31-Oct-2013 2013040477 JOHNSON.K.A. AGT.NO.7/TVC/2013 DT 24/10/2013 197842 922448 20-Nov-2013 CHEQUE PREPARED



5965 20130401377 31-Oct-2013 2013040460 JOHNSON.K.A. AGT.NO.V/W/148/LT.11/2013 DT 11/7/13 278994 922393 13-Nov-2013 CHEQUE PREPARED









5974 20132102531 31-Oct-2013 2013210547 JS HARI&ASSOCIATES FILLING OF TDS RETURNS 558 922323 4-Nov-2013 CHEQUE PREPARED

5975 20130401386 31-Oct-2013 2013040459 K.R.TRADERS CLEANING BILL 55551 922387 13-Nov-2013 CHEQUE PREPARED




5979 20130401379 31-Oct-2013 2013040467 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM CLEANING BILL 174310 922428 15-Nov-2013 CHEQUE PREPARED



5982 20130601298 31-Oct-2013 2013060219 MANORAMA OXYGEN PVT LTD 93/13/5026/1/13994 08/03/13 201340060230 22/10/13 882 922364 11-Nov-2013 CHEQUE PREPARED

5983 20130401378 31-Oct-2013 2013040489 P.D.BENNY,TRISSUR 55/TVC/07 OF 26/7/07,2nd & F/AEN/ERS 234392 922482 22-Nov-2013 CHEQUE PREPARED



5986 20130601304 31-Oct-2013 PUSPA ENGINEERING WORKS 93/13/5818/1/13515 27/08/13 201340060225 22/10/13 0 RETURNED

5987 20130601305 31-Oct-2013 PUSPA ENGINEERING WORKS 93/13/5817/1/13513 27/08/13 201340060224 22/10/13 0 RETURNED

5988 20130601303 31-Oct-2013 2013060225 SARA ENGINEERING AGENCIES 93/13/5835/1/13557 04/09/13 201340060222 22/10/13 69800 922387 13-Nov-2013 CHEQUE PREPARED

5989 20132102521 31-Oct-2013 2013210565 SE PWAY AWY IMPREST 9500 922386 12-Nov-2013 CHEQUE PREPARED

5990 20132102522 31-Oct-2013 2013210566 SE PWAY MVLK IMPREST 5773 922386 12-Nov-2013 CHEQUE PREPARED

5991 20130401399 31-Oct-2013 2013040450 SHEENA . C . S. V/TRD/111/220/122 DT 18/6/13 39 th &P 53/184 108726 922364 11-Nov-2013 CHEQUE PREPARED

5992 20130401400 31-Oct-2013 2013040476 SIJO . K . U . V/TRD/111/220/141 DT 22/10/12 6th &P 4/40 128215 922464 21-Nov-2013 CHEQUE PREPARED

5993 20132102530 31-Oct-2013 2013210561 SMR CNGR IMPREST 1397 922372 11-Nov-2013 CHEQUE PREPARED

5994 20132102526 31-Oct-2013 2013210561 SMR HAD IMPREST 3600 922372 11-Nov-2013 CHEQUE PREPARED

5995 20132102528 31-Oct-2013 2013210561 SMR KYJ IMPREST 4944 922372 11-Nov-2013 CHEQUE PREPARED

5996 20132102523 31-Oct-2013 2013210561 SMR PVRD IMPREST 3000 922372 11-Nov-2013 CHEQUE PREPARED

5997 20132102520 31-Oct-2013 2013210540 SR DFM TVC IMPREST 4998 922316 1-Nov-2013 CHEQUE PREPARED

5998 20132102534 31-Oct-2013 2013210565 SR SE E ERS IMPREST 3898 922386 12-Nov-2013 CHEQUE PREPARED

5999 20132102536 31-Oct-2013 2013210565 SR SE E IPN IMPREST 860 922386 12-Nov-2013 CHEQUE PREPARED

6000 20132102535 31-Oct-2013 2013210561 SR SE E P TVC IMPREST 5920 922372 11-Nov-2013 CHEQUE PREPARED

6001 20132102533 31-Oct-2013 2013210547 SR.DEE/G/TVC/FRANCIS A.L., SBI OLAVAKOT, A/C NO.102565560284,IFSC SBIN0002245HIRING OF VEHICLE 1200 922323 4-Nov-2013 CHEQUE PREPARED

6002 20132102527 31-Oct-2013 SR.DSTE/TVC TRANSPORTATION CHARGES 0 RETURNED

6003 20130601306 31-Oct-2013 2013060221 SUNTRON SYSTEM SUPPLIERS BILL 31000 922387 13-Nov-2013 CHEQUE PREPARED

6004 20130401381 31-Oct-2013 2013040465 THARU AND SONS MAINTENENCE WORK. 125757 922428 15-Nov-2013 CHEQUE PREPARED

6005 20132102525 31-Oct-2013 2013210561 TI KTYM IMPREST 1500 922372 11-Nov-2013 CHEQUE PREPARED









6014 20130401372 31-Oct-2013 2013040477 YESODHARAN NAIR AGT.NO.11/TVC/12 DT 8/2/12 163611 922448 20-Nov-2013 CHEQUE PREPARED



6017 20132102538 1-Nov-2013 2013210561 ADSTE ERS IMPREST 9105 922372 11-Nov-2013 CHEQUE PREPARED

6018 20132102540 1-Nov-2013 2013210542 ASSISTANT SECRETARY RRB TRIVANDRUM THROUGH PUNJAB NATIONAL BANK STN RD TRIVANDRUEXAMINATION EXPENDITURE FOR NOV 2013 430000 922358 8-Nov-2013 CHEQUE PREPARED

6019 20130401411 1-Nov-2013 2013040461 B.RADDHAKRISHNAN CLEANING BILL 27195 922387 13-Nov-2013 CHEQUE PREPARED

6020 20130401414 1-Nov-2013 2013040465 BAIJU.E.K. SANITATION WORK 69130 922428 15-Nov-2013 CHEQUE PREPARED

6021 20130401416 1-Nov-2013 2013040474 BINOJ KUMAR.N.C. V/SG/S/2010-11/24/25 DT 14/9/11 26&F 2/6 17355 922448 20-Nov-2013 CHEQUE PREPARED

6022 20132102537 1-Nov-2013 2013210542 CHAIRMAN RRB TRIVANDRUM THROUGH PUNJAB NATIONAL BANK STN RD TRIVANDRUMCONFIDENTIAL EXPENDITURE FOR NOV 2013 2000000 922357 8-Nov-2013 CHEQUE PREPARED

6023 20130601310 1-Nov-2013 2013060213 JOHNSON LIFTS PVT.LTD. 2012/RSF/539/1/(09-223) JOHNSON DT:15.05.2012.201350060083 2443522 922323 4-Nov-2013 CHEQUE PREPARED

6024 20130401410 1-Nov-2013 2013040483 K.R.TRADERS MAINTENENCE BILL 69186 922464 21-Nov-2013 CHEQUE PREPARED

6025 20130401408 1-Nov-2013 2013040461 KRISHNANKUTTY.B. WASHING BILL 4641 922387 13-Nov-2013 CHEQUE PREPARED

6026 20130401409 1-Nov-2013 2013040461 KRISHNANKUTTY.B. WASHING BILL 3782 922387 13-Nov-2013 CHEQUE PREPARED

6027 20130401413 1-Nov-2013 2013040474 MATHUKUTTY JOSEPH V/SG/S/2010-11/25/29 DT 3/11/11 23rd &P 6/8 29889 922448 20-Nov-2013 CHEQUE PREPARED

6028 20130401403 1-Nov-2013 2013040465 NALINAKSHAN. B CLEANING BILL 59426 922428 15-Nov-2013 CHEQUE PREPARED

6029 20132102552 1-Nov-2013 2013210551 ORBIT LINKS. REFUND OF SD 256480 922364 11-Nov-2013 CHEQUE PREPARED

6030 20130401406 1-Nov-2013 2013040461 PROFESSIONAL COURIERS , TRIVANDRUM AGT.NO.G/179/TVC/ADMN 1324 922387 13-Nov-2013 CHEQUE PREPARED

6031 20130401407 1-Nov-2013 2013040461 PROFESSIONAL COURIERS , TRIVANDRUM AGT.NO.G/179/TVC/ADMN 940 922387 13-Nov-2013 CHEQUE PREPARED

6032 20132102553 1-Nov-2013 2013210548 RA TVC IMPREST 1975 922335 5-Nov-2013 CHEQUE PREPARED

6033 20130401401 1-Nov-2013 2013040466 S.H.MEDICAL CENTRE MEDICAL 2190 922428 15-Nov-2013 CHEQUE PREPARED

6034 20130401402 1-Nov-2013 2013040465 S.H.MEDICAL CENTRE MEDICAL 4775 922428 15-Nov-2013 CHEQUE PREPARED

6035 20130601307 1-Nov-2013 2013060217 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/173 03/10/13 201370060985 15/10/13 19872 922338 6-Nov-2013 CHEQUE PREPARED



6038 20132102554 1-Nov-2013 2013210566 SE BRI QLN IMPREST 1970 922386 12-Nov-2013 CHEQUE PREPARED

6039 20132102545 1-Nov-2013 2013210566 SE PWAY STM QLN IMPREST 14300 922386 12-Nov-2013 CHEQUE PREPARED

6040 20132102546 1-Nov-2013 SE PWAY TVC IMPREST 0 RETURNED

6041 20132102548 1-Nov-2013 2013210586 SE PWAY VAK IMPREST 6888 922458 20-Nov-2013 CHEQUE PREPARED

6042 20132102541 1-Nov-2013 2013210562 SE TELE LINE TVC IMPREST 2920 922372 11-Nov-2013 CHEQUE PREPARED

6043 20132102544 1-Nov-2013 2013210566 SE W QLN IMPREST 10000 922386 12-Nov-2013 CHEQUE PREPARED

6044 20132102547 1-Nov-2013 2013210566 SE W TVC IMPREST 8383 922386 12-Nov-2013 CHEQUE PREPARED

6045 20130401412 1-Nov-2013 2013040454 SIJO . K . U . V/TRD/111/220/125 DT 10/3/11 17th & P 54/88 127710 922387 13-Nov-2013 CHEQUE PREPARED

6046 20132102555 1-Nov-2013 2013210562 SMR ERL IMPREST 2868 922372 11-Nov-2013 CHEQUE PREPARED

6047 20132102557 1-Nov-2013 2013210562 SMR NNN IMPREST 3000 922372 11-Nov-2013 CHEQUE PREPARED

6048 20132102558 1-Nov-2013 2013210566 SMR NPK IMPREST 2920 922386 12-Nov-2013 CHEQUE PREPARED

6049 20132102556 1-Nov-2013 2013210562 SMR NYY IMPREST 2956 922372 11-Nov-2013 CHEQUE PREPARED

6050 20132102550 1-Nov-2013 2013210546 SR DEE /OP/TVC ONE TIME CLEARENCE OF PENDING BILL 11900 922332 4-Nov-2013 CHEQUE PREPARED

6051 20132102549 1-Nov-2013 2013210565 SR DEE OP TVC IMPREST 3894 922386 12-Nov-2013 CHEQUE PREPARED

6052 20132102560 1-Nov-2013 2013210563 SR DME DSL ERS IMPREST 19890 922372 11-Nov-2013 CHEQUE PREPARED

6053 20132102564 1-Nov-2013 2013210565 SR SE E ERM IMPREST 1902 922386 12-Nov-2013 CHEQUE PREPARED

6054 20132102561 1-Nov-2013 2013210565 SR SE E NCJ IMPREST 1935 922386 12-Nov-2013 CHEQUE PREPARED

6055 20132102551 1-Nov-2013 2013210565 SR SE E QLN IMPREST 1885 922386 12-Nov-2013 CHEQUE PREPARED

6056 20132102539 1-Nov-2013 2013210562 SR SE SIG QLN IMPREST 4974 922372 11-Nov-2013 CHEQUE PREPARED

6057 20132102543 1-Nov-2013 2013210562 SR SE SIG TCR IMPREST 4972 922372 11-Nov-2013 CHEQUE PREPARED

6058 20132102542 1-Nov-2013 2013210562 SR SE TELE NCJ IMPREST 1996 922372 11-Nov-2013 CHEQUE PREPARED

6059 20132102562 1-Nov-2013 SR SE TELE NCJ IMPREST 0 RETURNED

6060 20130401415 1-Nov-2013 2013040460 SREE GANPATH TRADERS AGT.NO.V/W/148/LT.16/2013/14 DT 13/9/201 88085 922387 13-Nov-2013 CHEQUE PREPARED



6063 20132102563 1-Nov-2013 2013210547 SRESHTA COMMUNICATIONS advertisment bill 68438 922323 4-Nov-2013 CHEQUE PREPARED

6064 20132102559 1-Nov-2013 2013210544 VIGILENCE AWARENESS EXPENSES-DCM/TVC 20133021916 10000 922318 1-Nov-2013 CHEQUE PREPARED

6065 20130401404 1-Nov-2013 2013040477 YESODHARAN NAIR AGT.NO.11/TVC/12 DT 8/2/12 14437 922448 20-Nov-2013 CHEQUE PREPARED






6071 20132102572 4-Nov-2013 2013210559 AMM TVC IMPREST 87953 922359 8-Nov-2013 CHEQUE PREPARED

6072 20130601312 4-Nov-2013 2013060224 ARKAY ENTERPRISES SUPPLIERS BILL 27905 922387 13-Nov-2013 CHEQUE PREPARED

6073 20132102568 4-Nov-2013 2013210550 CHIEF MEDICAL SUPERINTENDENT,S.RLY,TRIVANDRUM PROFESSIONAL CHARGES 1000 922336 5-Nov-2013 CHEQUE PREPARED

6074 20132102573 4-Nov-2013 2013210548 CMS TVC IMPREST BILL 201370221055 04/11/13 2270 922335 5-Nov-2013 CHEQUE PREPARED

6075 20132102580 4-Nov-2013 2013210591 D.SANKAR & CO. TN 45 8570 201340210043 3365 922448 20-Nov-2013 CHEQUE PREPARED

6076 20132102581 4-Nov-2013 2013210591 D.SANKAR & CO. BG 1755 8665 922448 20-Nov-2013 CHEQUE PREPARED

6077 20132102567 4-Nov-2013 2013210553 DILEEP ASSOCIATES IMPREST 2648 922364 11-Nov-2013 CHEQUE PREPARED

6078 20132102571 4-Nov-2013 2013210573 DME CD TVC IMPREST 25658 922424 14-Nov-2013 CHEQUE PREPARED

6079 20132102574 4-Nov-2013 2013210548 DMO ALLP IMPREST BILL 201370221035 29/10/13 4844 922335 5-Nov-2013 CHEQUE PREPARED

6080 20132102578 4-Nov-2013 2013210548 DMO ALLP IMPREST BILL 201370221036 29/10/13 2830 922335 5-Nov-2013 CHEQUE PREPARED

6081 20132102576 4-Nov-2013 2013210548 DMO TCR IMPREST BILL 201370221037 29/10/13 4059 922335 5-Nov-2013 CHEQUE PREPARED

6082 20130601320 4-Nov-2013 2013060218 EASTERN TRACK UDYOG (P) LTD. W.503.PC.1.12634 DT; 25.07.2013 201310061327 270000 922338 6-Nov-2013 CHEQUE PREPARED

6083 20130401423 4-Nov-2013 2013040455 FEDDERS LIOYD CORPORATION LTD,CHENNAI. AMC 201350040164 0 CHEQUE PREPARED

6084 20130601318 4-Nov-2013 2013060226 GOODWILL ENTERPRISES 93.12.5306.1.113357 DT:10.07.2013 201310061326 55650 922436 19-Nov-2013 CHEQUE PREPARED

6085 20130401427 4-Nov-2013 GREEN METHOD ENGG PVT LTD.,KOCHI AMC3 201341040020 0 RETURNED

6086 20130601313 4-Nov-2013 2013060222 GURU INSTRUMENTS & SPARES , ERNAKULAM SUPPLIERS BILL 93.13.5589.1.13560 6756 922387 13-Nov-2013 CHEQUE PREPARED

6087 20130601316 4-Nov-2013 2013060224 HAFEEZ ENGINEERING WORKS SUPPLIERS BILL 99450 922387 13-Nov-2013 CHEQUE PREPARED

6088 20130601319 4-Nov-2013 2013060218 JAI MARUTI GAS CYLINDERS LTD 93.13.5404.1.13198 DT:29.05.2013 201350060140 50000 922338 6-Nov-2013 CHEQUE PREPARED

6089 20132102582 4-Nov-2013 2013210565 JE TELE TCR IMPREST 2978 922386 12-Nov-2013 CHEQUE PREPARED

6090 20130401422 4-Nov-2013 2013040460 JOHNSON.K.A. AGT.NO.47/TVC/13 DT 10/10/13 194270 922387 13-Nov-2013 CHEQUE PREPARED



6093 20130401425 4-Nov-2013 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED AT 6363 20130120000291 0 RETURNED

6094 20130401426 4-Nov-2013 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED BB3627 20130121000290 0 RETURNED

6095 20132102579 4-Nov-2013 2013210591 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED BB3627 20130121000290 9447 922448 20-Nov-2013 CHEQUE PREPARED

6096 20130401424 4-Nov-2013 2013040476 LUMENS ELECTRO SYSTEMS V/E.AGT/06/2012-13 DT 17/01/13 1st &P 3/128 58188 922464 21-Nov-2013 CHEQUE PREPARED

6097 20130401424 4-Nov-2013 2013040476 LUMENS ELECTRO SYSTEMS V/E.AGT/06/2012-13 DT 17/01/13 1st &P 3/128 58188 922465 21-Nov-2013 CHEQUE PREPARED

6098 20130401421 4-Nov-2013 2013040486 M.G. VIKAS MAINTENENCE CHARGES 60472 922482 22-Nov-2013 CHEQUE PREPARED

6099 20130401418 4-Nov-2013 2013040483 MOONLIGHT POWER LAUNDRY DHOBY BILL 6509 922464 21-Nov-2013 CHEQUE PREPARED

6100 20130401419 4-Nov-2013 2013040484 PACIFIC ROAD CARRIERS TRANSPORTATION CHARGES 240360 922464 21-Nov-2013 CHEQUE PREPARED

6101 20130401420 4-Nov-2013 2013040484 PACIFIC ROAD CARRIERS TRANSPORTATION CHARGES 382628 922464 21-Nov-2013 CHEQUE PREPARED

6102 20130601322 4-Nov-2013 2013060217 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69LT.30/2013/100027 07/08/13 201370060979 15/10/13 12863 922338 6-Nov-2013 CHEQUE PREPARED

6103 20130601315 4-Nov-2013 2013060221 PREMIER ELECTRIC CO,CHENNAI SUPPLIERS BILL 93318 922387 13-Nov-2013 CHEQUE PREPARED

6104 20132102570 4-Nov-2013 2013210550 R.SHAJI ROY,DEN/SW/TVC REMITTING OF FEES FOR FILING SEVEN SLPS BEFORE HON'BLE SUPREME COURT OF INDIA 30000 922336 5-Nov-2013 CHEQUE PREPARED

6105 20130601321 4-Nov-2013 2013060217 RAJSHREE PHARMA MD.69/LT.697/2012/100761 07//05/13 201370060817 11/09/13 7071 922338 6-Nov-2013 CHEQUE PREPARED

6106 20130601317 4-Nov-2013 2013060222 S.M.V. ELECTRICALS SUPPLIERS BILL 19751 922387 13-Nov-2013 CHEQUE PREPARED

6107 20130601311 4-Nov-2013 2013060226 SAKURA SIGNS PVT LTD 93.12. 201351060331 58378 922436 19-Nov-2013 CHEQUE PREPARED

6108 20132102575 4-Nov-2013 2013210580 SE SIG SRM TVC IMPREST 1918 922439 19-Nov-2013 CHEQUE PREPARED

6109 20130401428 4-Nov-2013 2013040464 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040169 2541 922428 15-Nov-2013 CHEQUE PREPARED

6110 20130401429 4-Nov-2013 2013040464 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040170 2541 922428 15-Nov-2013 CHEQUE PREPARED

6111 20132102566 4-Nov-2013 2013210565 SMR QLN IMPREST 1900 922386 12-Nov-2013 CHEQUE PREPARED

6112 20132102577 4-Nov-2013 2013210555 SMR TVC IMPREST 10000 922372 11-Nov-2013 CHEQUE PREPARED

6113 20132102569 4-Nov-2013 2013210553 SRESHTA COMMUNICATIONS ADVERTISMENT BILL 86926 922364 11-Nov-2013 CHEQUE PREPARED

6114 20130601314 4-Nov-2013 2013060222 SYSTEM 5S PRIVATE LIMITED,CHENNAI. SUPPLIERS BILL 14994 922387 13-Nov-2013 CHEQUE PREPARED

6115 20132102565 4-Nov-2013 2013210566 TI NCJ IMPREST 1298 922386 12-Nov-2013 CHEQUE PREPARED

6116 20130401417 4-Nov-2013 2013040458 V.V.PAUL V/E61/III/G/22/PE/06-07 DT 30/08/06 2nd &F 52/228 0 CHEQUE PREPARED

6117 20130401430 4-Nov-2013 VALLIKAT EARTH MOVERS 22/TVC/08 01/4/08 7th &F 51/360 0 RETURNED

6118 20132102598 5-Nov-2013 2013210555 AMM ERS IMPREST 4016 922372 11-Nov-2013 CHEQUE PREPARED

6119 20130601325 5-Nov-2013 2013060225 ANUSWARYA ENTERPRISES 73/12/5026/2/65148 01/02/13 201341060222 30/10/13 5778 922387 13-Nov-2013 CHEQUE PREPARED




6123 20130601323 5-Nov-2013 2013060225 ASIAN TRADING COMPANY 73/13/5185/1/65083 09/07/13 201341060219 23/10/13 25160 922387 13-Nov-2013 CHEQUE PREPARED

6124 20132102597 5-Nov-2013 ASSISTANT MATERIALS MANAGER, DIESEL STORES DEPOT,S.RLY.ERNAKULAMIMPREST 4016 RETURNED

6125 20132102584 5-Nov-2013 2013210551 BHASKARAN.A.S REFUND OF PG 2010100358 44671 922364 11-Nov-2013 CHEQUE PREPARED

6126 20132102595 5-Nov-2013 2013210550 CHIEF MEDICAL SUPDT.S.RLY. TRIVANDRUM FUNERAL EXPENSES S.SREEDHARAN NAIR-PEON,SR.DOM/O/TVC 5000 922336 5-Nov-2013 CHEQUE PREPARED

6127 20130601330 5-Nov-2013 2013060222 COMPUNET SYSTEM 93.13.5780.1.13405 DT:27.07.2013 20133021899 35280 922387 13-Nov-2013 CHEQUE PREPARED

6128 20130401431 5-Nov-2013 2013040456 FUTURA AUTOMATION AMC PHOTO COPIER MACHINE IN F/O DME/DSL/ERS 2661 922387 13-Nov-2013 CHEQUE PREPARED

6129 20132102585 5-Nov-2013 2013210551 J.S ENTERPRISES REFUND OF EMD 2013065132 92000 922364 11-Nov-2013 CHEQUE PREPARED

6130 20132102586 5-Nov-2013 2013210551 J.S ENTERPRISES REFUND OF EMD 45500 922364 11-Nov-2013 CHEQUE PREPARED



6133 20130601329 5-Nov-2013 2013060221 JAI MARUTI GAS CYLINDERS LTD 93.13.5405.1.13199 DT: 29.05.2013 201350060139 81000 922387 13-Nov-2013 CHEQUE PREPARED

6134 20132102592 5-Nov-2013 2013210590 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI BK 8202 201341060222 1659 922448 20-Nov-2013 CHEQUE PREPARED



6137 20132102589 5-Nov-2013 2013210551 L.KAMALAKSHI AMMA. REFUND OF EMD 93000 922364 11-Nov-2013 CHEQUE PREPARED



6140 20130601324 5-Nov-2013 2013060225 SEEMA WELD PRODUCTS & SERVICES 73/13/5330/1/65115 23/08/13 201341060221 28/10/13 5250 922387 13-Nov-2013 CHEQUE PREPARED

6141 20132102583 5-Nov-2013 2013210551 TANJIRUL ISLAM.M.A. REFUND OF EMD2010030748 17200 922364 11-Nov-2013 CHEQUE PREPARED

6142 20132102596 5-Nov-2013 THE POSTMASTER, HEAD POST OFFICE,ERNAKULAM(AMM/DSD/ERS) IMPREST 0 RETURNED

6143 20132102611 6-Nov-2013 2013210573 ADEE TRD KYJ IMPREST 4994 922424 14-Nov-2013 CHEQUE PREPARED

6144 20130601337 6-Nov-2013 2013060224 ADINATH ELECTRICALS SUPPLIERS BILL 77080 922387 13-Nov-2013 CHEQUE PREPARED

6145 20132102602 6-Nov-2013 2013210560 AJI MATHEWS REFUND OF EMD 2013075190 59710 922387 13-Nov-2013 CHEQUE PREPARED

6146 20130401434 6-Nov-2013 BINOJ KUMAR.N.C. HIRING OF VEHICLE 0 RETURNED

6147 20130401442 6-Nov-2013 2013040469 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 103708 922428 15-Nov-2013 CHEQUE PREPARED







6154 20132102608 6-Nov-2013 CHOS/G CASH AWARD 1000 RETURNED

6155 20130601334 6-Nov-2013 CYBER CORPORATION, SUPPLIERS BILL 0 RETURNED

6156 20132102610 6-Nov-2013 2013210573 DEE TRD TVC IMPREST 2000 922424 14-Nov-2013 CHEQUE PREPARED

6157 20132102599 6-Nov-2013 2013210584 DILEEP ASSOCIATES FILING OF E RETURNS 17194 922436 19-Nov-2013 CHEQUE PREPARED

6158 20132102604 6-Nov-2013 2013210584 DILEEP ASSOCIATES FILING OF E RETURNS 12737 922436 19-Nov-2013 CHEQUE PREPARED

6159 20132102606 6-Nov-2013 2013210554 DPO/TVC ADV PAYMENT FOR RRC EXAMINATION TO BE HELD ON 17.11.2013 1350000 922361 8-Nov-2013 CHEQUE PREPARED

6160 20132102613 6-Nov-2013 2013210556 DRM W TVC ADV. PAYMENT FOR MEETING EXP. NO UNMANNED LC DECLARATION AT ALLP ON 8/11/2013 BY HON. MINISTER K.C VENUGOPAL28500 922351 7-Nov-2013 CHEQUE PREPARED

6161 20132102614 6-Nov-2013 2013210556 DRM W TVC ADV. IN CONNECTION WITH FOUNDATION LAYING CEREMONY OF ESCALATORS AND LIFT AT CNGR BY HON. MINISTER K SURESH ON 8/11/201323500 922351 7-Nov-2013 CHEQUE PREPARED

6162 20130601333 6-Nov-2013 2013060229 EX-SERVICEMEN ELECTRICAL INDUSTRIES SUPPLIERS BILL 9000 922528 27-Nov-2013 CHEQUE PREPARED

6163 20130401436 6-Nov-2013 2013040486 INTEGRATED TRAVEL&TOURS HIRING OF VEHICLE 68179 922482 22-Nov-2013 CHEQUE PREPARED

6164 20132102605 6-Nov-2013 2013210573 JE TELE TCR IMPREST 500 922424 14-Nov-2013 CHEQUE PREPARED

6165 20130601331 6-Nov-2013 2013060224 KALIMATA ISPAT INDUSTRIES PVT LTD W.503PC/31/12629 DT:10.05.2013 201310261409 44056 922387 13-Nov-2013 CHEQUE PREPARED

6166 20132102601 6-Nov-2013 2013210560 MARTIN P.D REFUND OF EMD 59710 922387 13-Nov-2013 CHEQUE PREPARED

6167 20130601332 6-Nov-2013 2013060224 NATIONAL ENGINEERING INDUSTRIES LTD. 01.12.5001.1.41313 DT:17.09.2012 201351060391 342136 922387 13-Nov-2013 CHEQUE PREPARED

6168 20130401432 6-Nov-2013 2013040461 PETCHI MUTHU DHOBI BILL 3193 922387 13-Nov-2013 CHEQUE PREPARED

6169 20132102607 6-Nov-2013 2013210554 PRO/TVC IN CONNECTION WITH CNGR,ALLP PROGRAMME ON 06.11.2013 5000 922361 8-Nov-2013 CHEQUE PREPARED

6170 20130401437 6-Nov-2013 2013040461 REVAMMA DHOBY BILL 562 922387 13-Nov-2013 CHEQUE PREPARED

6171 20130401433 6-Nov-2013 2013040525 SASI.T.K. DHOBI BILL 0 CHEQUE PREPARED

6172 20132102600 6-Nov-2013 2013210572 SMR KYJ IMPREST 1977 922424 14-Nov-2013 CHEQUE PREPARED

6173 20132102615 6-Nov-2013 2013210556 SR DEE TVC FOUNDATION LAYING FOR ESCALATOR LIFT AT CNGR ALLP ERS STNS ON 8/11/2013 MIS .EXP5000 922351 7-Nov-2013 CHEQUE PREPARED

6174 20132102612 6-Nov-2013 2013210556 SR DEN TVC ADV. PAYMENT COMMISSIONING OF NEW ESCALATORS AT ERS PF 2 3 BY K.V. THOMAS HON. MINISTER ON 8/11/201340000 922351 7-Nov-2013 CHEQUE PREPARED

6175 20132102603 6-Nov-2013 2013210555 SR DPO TVC IMPREST 9864 922372 11-Nov-2013 CHEQUE PREPARED

6176 20130401441 6-Nov-2013 2013040464 SREE SENTHIL ENGINEERING CO. 12/TVC/03 OF 17/2/06 IInd & F/TCR/6205 71846 922428 15-Nov-2013 CHEQUE PREPARED

6177 20130401441 6-Nov-2013 2013040464 SREE SENTHIL ENGINEERING CO. 12/TVC/03 OF 17/2/06 IInd & F/TCR/6205 71846 922429 15-Nov-2013 CHEQUE PREPARED

6178 20130601336 6-Nov-2013 2013060226 SREE VINAYAKA SYSTEMS, 93.13.6077.1.13663 DT:25.10.2013 201352060344 16680 922436 19-Nov-2013 CHEQUE PREPARED

6179 20130401435 6-Nov-2013 2013040480 SUNITHA SALES & SERVICE(P) LTD,KOCHI REPAIR BILL 46978 922464 21-Nov-2013 CHEQUE PREPARED

6180 20130401435 6-Nov-2013 2013040480 SUNITHA SALES & SERVICE(P) LTD,KOCHI REPAIR BILL 46978 922467 21-Nov-2013 CHEQUE PREPARED

6181 20130401440 6-Nov-2013 2013040489 SURABHI EARTH MOVERS,KOOTHATTUKULAM 09/TVC/10 IV & F/ADEN/TCR/6329 679618 922482 22-Nov-2013 CHEQUE PREPARED

6182 20130401440 6-Nov-2013 2013040489 SURABHI EARTH MOVERS,KOOTHATTUKULAM 09/TVC/10 IV & F/ADEN/TCR/6329 679618 922483 22-Nov-2013 CHEQUE PREPARED

6183 20130401439 6-Nov-2013 2013040489 T.M.MATHEW 107/TVC/10 OF 24/12/2010 VIth & FINAL/ADEN/ERS OF 20/5/13 215594 922482 22-Nov-2013 CHEQUE PREPARED



6186 20130401438 6-Nov-2013 T.SARACHANDRAN NAIR. AGT.NO.AGT/09/09-10 0 RETURNED

6187 20130401449 6-Nov-2013 2013040462 THARU AND SONS BED ROLL 118597 922387 13-Nov-2013 CHEQUE PREPARED






6193 20132102609 6-Nov-2013 2013210572 TI QLN IMPREST 1400 922424 14-Nov-2013 CHEQUE PREPARED

6194 20130601335 6-Nov-2013 2013060221 UMATSON TRADING CORPORATION SUPPLIERS BILL 35197 922387 13-Nov-2013 CHEQUE PREPARED

6195 20132102656 7-Nov-2013 2013210559 POST MASTER,HPO,ERNAKULAM SERVICE STAMP 201311220016 4455 922360 8-Nov-2013 CHEQUE PREPARED

6196 20130601338 7-Nov-2013 2013060222 A.M NATARAJAN&CO 93.13.5542.1.13399 DT:23.07.2013. 201351060392 11685 922387 13-Nov-2013 CHEQUE PREPARED

6197 20132102624 7-Nov-2013 2013210571 ACCOUNTS OFFICER,CASH,BSNL,TRIVANDRUM HIRING CHARGES 795764 922413 14-Nov-2013 CHEQUE PREPARED

6198 20132102632 7-Nov-2013 AISWARYA SYSTEMS MAINTENENCE CHARGES 2215 RETURNED

6199 20130401462 7-Nov-2013 2013040490 ANILKUMAR.K.V AGT.NO.28/TVC/13 DT 28/10/2013 1048345 922482 22-Nov-2013 CHEQUE PREPARED

6200 20130401462 7-Nov-2013 2013040490 ANILKUMAR.K.V AGT.NO.28/TVC/13 DT 28/10/2013 1048345 922483 22-Nov-2013 CHEQUE PREPARED

6201 20130601349 7-Nov-2013 2013060221 ARKAY ENTERPRISES 93.12.5502.1.13064DT;25.04.2013 201350060151 88200 922387 13-Nov-2013 CHEQUE PREPARED

6202 20132102621 7-Nov-2013 2013210560 B.ABBAS REFUND OF EMD 93000 922387 13-Nov-2013 CHEQUE PREPARED

6203 20130401468 7-Nov-2013 2013040487 BAIJU.E.K. CLEANING BILL 67696 922482 22-Nov-2013 CHEQUE PREPARED

6204 20130601345 7-Nov-2013 2013060226 BALU INDUSTRIES SUPPLIERS BILL 60060 922436 19-Nov-2013 CHEQUE PREPARED

6205 20130601351 7-Nov-2013 2013060221 BEST CHOICE SYSTOMS P. LTD 93.13.5422.1.13596 DT:24.09.2013 201350060152 81763 922387 13-Nov-2013 CHEQUE PREPARED

6206 20132102619 7-Nov-2013 2013210560 C.K.K.CATERING REFUND OF EMD 92000 922387 13-Nov-2013 CHEQUE PREPARED

6207 20132102620 7-Nov-2013 2013210560 C.K.K.CATERING REFUND OF EMD 45500 922387 13-Nov-2013 CHEQUE PREPARED

6208 20132102627 7-Nov-2013 2013210573 CC NCJ IMPREST 6668 922424 14-Nov-2013 CHEQUE PREPARED

6209 20130601355 7-Nov-2013 2013060229 CYBER CORPORATION, 93/13/5972/1/13570 20/09/13 201360060675 31/10/13 14385 922528 27-Nov-2013 CHEQUE PREPARED

6210 20132102617 7-Nov-2013 2013210591 D.SANKAR & CO. DIESEL BILL 38509 922448 20-Nov-2013 CHEQUE PREPARED

6211 20130401467 7-Nov-2013 2013040498 DARSANA CHARITABLE SOCIETY CLEANING BILL 189428 922528 27-Nov-2013 CHEQUE PREPARED

6212 20132102634 7-Nov-2013 2013210563 DMO ERS IMPREST BILL 201370221083 06/11/13 9900 922372 11-Nov-2013 CHEQUE PREPARED


6214 20132102633 7-Nov-2013 2013210562 DMO KTYM IMPREST BILL 201370221060 05/11/13 8500 922372 11-Nov-2013 CHEQUE PREPARED

6215 20130601339 7-Nov-2013 DMO KTYM IMPREST BILL 201370221060 05/11/13 0 RETURNED

6216 20132102649 7-Nov-2013 2013210569 DR. SREEVARDHANAN PROFESSIONAL SERVICE CHARGE 2100 922428 15-Nov-2013 CHEQUE PREPARED

6217 20132102650 7-Nov-2013 2013210569 DR.ARUN PAREETH PROFESSIONAL SERVICE CHARGE 31700 922428 15-Nov-2013 CHEQUE PREPARED

6218 20132102651 7-Nov-2013 2013210569 DR.BALA GOPAL PROFESSIONAL SERVICE CHARGE 5000 922428 15-Nov-2013 CHEQUE PREPARED

6219 20132102637 7-Nov-2013 2013210628 ENTHRALL COMMUNICATIONS PVT. LTD ADVERTISMENT BILL 62124 922621 4-Dec-2013 CHEQUE PREPARED

6220 20132102639 7-Nov-2013 2013210628 ENTHRALL COMMUNICATIONS PVT. LTD ADVERTISMENT BILL 37530 922621 4-Dec-2013 CHEQUE PREPARED

6221 20130601343 7-Nov-2013 2013060226 ESCORTS LIMITED SUPPLIERS BILL 82767 922436 19-Nov-2013 CHEQUE PREPARED

6222 20130601354 7-Nov-2013 EX-SERVICEMEN ELECTRICAL INDUSTRIES 93/13/5620/1/13309 01/07/13 201360060674 31/10/12 0 RETURNED

6223 20132102618 7-Nov-2013 2013210560 EXPRESS FOOD SERVICE REFUND OF EMD 92000 922387 13-Nov-2013 CHEQUE PREPARED

6224 20132102641 7-Nov-2013 2013210628 FLAME ADVERTISING CO.PVT;LTD,CHENNAI ADVERTISMENT 12138 922621 4-Dec-2013 CHEQUE PREPARED

6225 20130401459 7-Nov-2013 2013040486 HUGHES&HUGHES CHEM LTD CLEANING BILL 138821 922482 22-Nov-2013 CHEQUE PREPARED

6226 20130401463 7-Nov-2013 2013040488 JARDINE HENDERSON LTD. SERVICE CHARGES 9273 922482 22-Nov-2013 CHEQUE PREPARED




6230 20132102645 7-Nov-2013 2013210573 JE TELE QLN IMPREST 2878 922424 14-Nov-2013 CHEQUE PREPARED

6231 20130601358 7-Nov-2013 2013060220 JSP ASSOCIATES V/MD.69/1/190 15/10/13. 201370061078 05/11/13 4463 922387 13-Nov-2013 CHEQUE PREPARED

6232 20130401460 7-Nov-2013 2013040487 M/S FRESHO HOUSE KEEPING AND CLEANING CONTRACTORS SANITATION BILL 30769 922482 22-Nov-2013 CHEQUE PREPARED

6233 20130601352 7-Nov-2013 2013060232 MAHADEV INDUSTRIES 12.13.5003.1.41773 DT:27.03.2013 201351060395 57600 922528 27-Nov-2013 CHEQUE PREPARED

6234 20130401469 7-Nov-2013 2013040504 MANJULA.S CLEANING BILL 7212 922528 27-Nov-2013 CHEQUE PREPARED



6237 20132102638 7-Nov-2013 2013210628 MCS COMMUNICATIONS PVT LTD,CHENNAI ADVERTISMENT BILL 45117 922621 4-Dec-2013 CHEQUE PREPARED

6238 20130601359 7-Nov-2013 2013060220 MEDIGEN DRUGS V/MD.69/1/180 09/10/13 201370061077 05/11/13 14804 922387 13-Nov-2013 CHEQUE PREPARED

6239 20130601360 7-Nov-2013 2013060220 MEDIGEN DRUGS V/MD.69/1/181 09/10/13 201370061065 05/11/13 4800 922387 13-Nov-2013 CHEQUE PREPARED

6240 20130401455 7-Nov-2013 2013040493 MONIKANTAN .N CLEANING BILL 6689 922482 22-Nov-2013 CHEQUE PREPARED

6241 20130401456 7-Nov-2013 2013040493 MONIKANTAN .N CLEANING BILL 4102 922482 22-Nov-2013 CHEQUE PREPARED

6242 20130601348 7-Nov-2013 2013060232 OVERSEAS COMMERCIAL CORPORATION 93.12.1108.1.13867 DT:17.01.2012 201351060388 43649 922528 27-Nov-2013 CHEQUE PREPARED

6243 20130601362 7-Nov-2013 2013060220 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/1/112 21/08/13 201370061075 05/11/13 19717 922387 13-Nov-2013 CHEQUE PREPARED

6244 20130601364 7-Nov-2013 2013060220 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69LT.570/2012/100587 09/01/13 201370061061 05/11/13 59446 922387 13-Nov-2013 CHEQUE PREPARED

6245 20130601363 7-Nov-2013 2013060220 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69LT.63/2013/100084 04/09/13 201370061066 05/11/13 15803 922387 13-Nov-2013 CHEQUE PREPARED

6246 20130601350 7-Nov-2013 2013060221 PREMIER ELECTRIC CO,CHENNAI 93.13.5662.1.13452 DT;02.08.2013 201350060153 91028 922387 13-Nov-2013 CHEQUE PREPARED

6247 20132102655 7-Nov-2013 2013210572 PRO TVC IMPREST 250 922424 14-Nov-2013 CHEQUE PREPARED

6248 20130601353 7-Nov-2013 2013060227 QUALITY MACHINES & SPARES 93/13/5825/1/13614 26/09/13 201340060235 25/10/13 89910 922464 21-Nov-2013 CHEQUE PREPARED


6250 20130601361 7-Nov-2013 2013060220 RELIABLE PHARMA,CHENNAI V/MD.69/1/166 30/09/13 201370061076 05/11/13 9450 922387 13-Nov-2013 CHEQUE PREPARED

6251 20130401461 7-Nov-2013 2013040453 SAM MATHEW SANITATION WORK 45289 922364 11-Nov-2013 CHEQUE PREPARED

6252 20130601365 7-Nov-2013 2013060220 SASTHA ENTERPRISES , TRIVANDRUM V/MD.69/1/177(A) 08/10/13 201370061063 05/11/13 5396 922387 13-Nov-2013 CHEQUE PREPARED

6253 20132102630 7-Nov-2013 SHAI.M.SUJAB,NS/RH/TVP.SBI,SME BR,TRIVANDA/C.NO.20040519188 REIMBURSMENT OF MEDICAL EXPENCES 0 RETURNED

6254 20132102623 7-Nov-2013 2013210572 SMR AMPA IMPREST 3000 922424 14-Nov-2013 CHEQUE PREPARED

6255 20132102644 7-Nov-2013 2013210572 SMR KTYM IMPREST 1940 922424 14-Nov-2013 CHEQUE PREPARED

6256 20132102622 7-Nov-2013 2013210572 SMR VTK IMPREST 1920 922424 14-Nov-2013 CHEQUE PREPARED

6257 20132102646 7-Nov-2013 2013210577 SMR/ALLP HANDLING CHARGES 2556 922443 19-Nov-2013 CHEQUE PREPARED

6258 20132102616 7-Nov-2013 2013210557 SR DCM TVC CONTINGENCY EXP. IN CONNECTION WITH FUNCTIONS AT ALLP, CNGR,ERS ETC ON 8/11/201330000 922352 7-Nov-2013 CHEQUE PREPARED

6259 20132102642 7-Nov-2013 2013210572 SR DEE TVC IMPREST 3531 922424 14-Nov-2013 CHEQUE PREPARED

6260 20132102640 7-Nov-2013 2013210558 SR DSTE TVC PROVISION OF P A SYSTEMS FOR VIP FUNCTIONS AT CNGR,ALLP,ERS ON 8/11/13 8000 922361 8-Nov-2013 CHEQUE PREPARED

6261 20132102625 7-Nov-2013 2013210573 SR SE E AC TVC IMPREST 1960 922424 14-Nov-2013 CHEQUE PREPARED

6262 20132102626 7-Nov-2013 2013210573 SR SE E TCR IMPREST 1945 922424 14-Nov-2013 CHEQUE PREPARED

6263 20132102643 7-Nov-2013 2013210573 SR SE EW TVC IMPREST 1959 922424 14-Nov-2013 CHEQUE PREPARED

6264 20132102628 7-Nov-2013 2013210577 SR.DCM/TVC CONDIGENCEY CHARGES 8770 922443 19-Nov-2013 CHEQUE PREPARED

6265 20132102647 7-Nov-2013 2013210569 SR.DEE/G/TVC (S.JAYARAJ, A/C NO.602501501795 ,IFSC ICIC0006025, ICICI BANK,PURAHIRING CHARGES 1400 922428 15-Nov-2013 CHEQUE PREPARED

6266 20132102635 7-Nov-2013 2013210577 SR.DMO/H & FW/TVP CONDUCTING WORLD FOOD DAY SEMINAR AT ERN 2850 922443 19-Nov-2013 CHEQUE PREPARED

6267 20132102629 7-Nov-2013 SR.SECTION ENGINEER,ELECTRICAL WORKS/TVC REIMBURSMENT OF TESTING FEES 0 RETURNED

6268 20130601340 7-Nov-2013 2013060231 ST.SEBASTIAN GAS AGENCIES 93.1254401.13713 DT:11.12.2013 201310061239 7770 922528 27-Nov-2013 CHEQUE PREPARED

6269 20130601347 7-Nov-2013 2013060231 ST.SEBASTIAN GAS AGENCIES 93.12.5441.1.13718 DT:13.12.2012 201310061285 706 922528 27-Nov-2013 CHEQUE PREPARED





6274 20130401473 7-Nov-2013 2013040458 T.SARACHANDRAN NAIR AGT No.V/E/Agt/9/9-10 DT 21/1/09 3rd &F 52/342 139628 922387 13-Nov-2013 CHEQUE PREPARED

6275 20130401473 7-Nov-2013 2013040458 T.SARACHANDRAN NAIR AGT No.V/E/Agt/9/9-10 DT 21/1/09 3rd &F 52/342 139628 922392 13-Nov-2013 CHEQUE PREPARED

6276 20132102652 7-Nov-2013 2013210568 THE POST MASTER,GENERAL POST OFFICE,TRIVANDRUM STAMP 5431 922421 14-Nov-2013 CHEQUE PREPARED

6277 20132102653 7-Nov-2013 2013210568 THE POST MASTER,HEAD POST OFFICE,POOJAPURA,TRIVANDRUM STAMP 9000 922422 14-Nov-2013 CHEQUE PREPARED

6278 20132102654 7-Nov-2013 2013210569 THE SECRETARY,RAILWAY INSTITUTE,POOJAPPURA CASH AWARD 20000 922428 15-Nov-2013 CHEQUE PREPARED

6279 20132102631 7-Nov-2013 2013210577 THE TREASURER,CHRISTIAN MEDICAL COLLEGE,VELLORE.04 ASSESMENT SCHEME2014 WITH CMC HOSPITAL,VELLORE 3000 922436 19-Nov-2013 CHEQUE PREPARED

6280 20130601356 7-Nov-2013 2013060220 UNITY PHARMA V/MD.69/1/175 03/10/13 201370061062 05/11/13 19800 922387 13-Nov-2013 CHEQUE PREPARED


6282 20130401457 7-Nov-2013 2013040483 VASANTHAM AGENCIES CLEANING BILL 28206 922464 21-Nov-2013 CHEQUE PREPARED


6284 20130401472 7-Nov-2013 2013040487 WE SERVE, UDYOGAMANDAL MAINTENENCE BILL 147629 922482 22-Nov-2013 CHEQUE PREPARED

6285 20130401481 8-Nov-2013 2013040490 ANILKUMAR.K.V AGT.NO.25/TVC/13 DT19/4/2013 1840409 922482 22-Nov-2013 CHEQUE PREPARED



6288 20130401477 8-Nov-2013 ANTONY.K.K AGT.NO.110/TVC/10 DT 27/12/2013 6th&F 53/378 0 RETURNED

6289 20130401483 8-Nov-2013 ARTIC INTERNATIONAL PVT. LTD. AGT.NO.V/SG.120/1/4/36 0 RETURNED

6290 20130401488 8-Nov-2013 2013040487 BAIJU.E.K. MAINTENENCE BILL 98940 922482 22-Nov-2013 CHEQUE PREPARED

6291 20130401486 8-Nov-2013 2013040461 CHACKO KURIAKOSE DHOBI BIILL 4852 922387 13-Nov-2013 CHEQUE PREPARED

6292 20132102661 8-Nov-2013 2013210571 DRAWING AND DISBURSING OFFICER,FORMAN TRAINING INSTITUTE,BANGLORECOURSE FEES FOR TRAINING 1400 922423 14-Nov-2013 CHEQUE PREPARED

6293 20130401487 8-Nov-2013 2013040471 HUSSAIN FARID J. AGT No.V/SG192/1/5/3 DT 16/10/09 3rd &F 55/80 173044 922448 20-Nov-2013 CHEQUE PREPARED

6294 20130401475 8-Nov-2013 2013040474 INTEGRATED TRAVEL&TOURS V/SG/S/2010-11/30/38 DATED 27-04-12 15 TH & PT. 6/28201360040683 28314 922448 20-Nov-2013 CHEQUE PREPARED

6295 20130401479 8-Nov-2013 J.P.ENTERPRISES AGT.NO.48/TVC/2011 DT 14/6/2011 0 RETURNED

6296 20130401485 8-Nov-2013 2013040490 K.P.MADHAVAN AGT NO.59/TVC/2011 1006050 922482 22-Nov-2013 CHEQUE PREPARED



6299 20132102666 8-Nov-2013 2013210569 LAIJU.P.M HIRE CHARGES 6000 922428 15-Nov-2013 CHEQUE PREPARED

6300 20130401484 8-Nov-2013 2013040454 M/S. NATIONAL ENTERPRISES AGT No.66/TVC/11 DT 21/7/11 6th &F 54/162 0 CHEQUE PREPARED

6301 20130601368 8-Nov-2013 2013060229 MARK ASSOCIATES 93/13/6062/1/13655 18/10/13 31018 922528 27-Nov-2013 CHEQUE PREPARED

6302 20130401480 8-Nov-2013 2013040496 MOHAMMED EKRAM AGT.NO.20/TVC/2010 DT 5/3/2010 7th &P 53/116 1319806 922529 27-Nov-2013 CHEQUE PREPARED



6305 20130401476 8-Nov-2013 2013040483 MOONLIGHT POWER LAUNDRY WASHING BILL 6712 922464 21-Nov-2013 CHEQUE PREPARED

6306 20130401482 8-Nov-2013 2013040474 PRAGATI ELECTROCOM (P) LTD AGT No.V/SG/S/2011-12/2/30 DT 12/12/11 Ist &P 6/200201360040672 DT 30/10/2013 1370976 922448 20-Nov-2013 CHEQUE PREPARED

6307 20130401482 8-Nov-2013 2013040474 PRAGATI ELECTROCOM (P) LTD AGT No.V/SG/S/2011-12/2/30 DT 12/12/11 Ist &P 6/200201360040672 DT 30/10/2013 1370976 922449 20-Nov-2013 CHEQUE PREPARED

6308 20132102657 8-Nov-2013 2013210574 SE PWAY CKI IMPREST 9495 922424 14-Nov-2013 CHEQUE PREPARED

6309 20132102658 8-Nov-2013 2013210574 SE PWAY ERS IMPREST 9900 922424 14-Nov-2013 CHEQUE PREPARED

6310 20132102659 8-Nov-2013 2013210574 SE W TCR IMPREST 3902 922424 14-Nov-2013 CHEQUE PREPARED

6311 20132102664 8-Nov-2013 2013210572 SMR CKI IMPREST 7000 922424 14-Nov-2013 CHEQUE PREPARED

6312 20132102665 8-Nov-2013 2013210572 SMR ETM IMPREST 2000 922424 14-Nov-2013 CHEQUE PREPARED

6313 20132102662 8-Nov-2013 2013210570 SR.DCM/TVC EXPENCE FOR THE GM'S MEETING WITH MP'S AT TVC ON 18/10/2013 9063 922425 14-Nov-2013 CHEQUE PREPARED

6314 20132102660 8-Nov-2013 2013210570 SR.DMO/H & FW/TVP OBSERVATION OF WORLD MENTALHEALTH DAY 2013 AT HU/QLN 1000 922425 14-Nov-2013 CHEQUE PREPARED

6315 20132102663 8-Nov-2013 2013210572 SSE/BRIDGES/QLN ENHANCEMENTOF INPREST AMOUNT 3000 922424 14-Nov-2013 CHEQUE PREPARED

6316 20130401478 8-Nov-2013 2013040479 SUNDARARAJAN.D. AGT NO.V/SG.120/1/17/45 1st &P 7/6 360561 923301 11-Feb-2014 CHEQUE PREPARED

6317 20130401474 8-Nov-2013 2013040475 THARU AND SONS BED ROLL BILLS 420049 922448 20-Nov-2013 CHEQUE PREPARED

6318 20130601366 8-Nov-2013 2013060229 USHA FIRE SAFETY EQUIPMENTS ( P) LTD, CHENNAI 93/13/5821/1/13585 20/09/13 53128 922528 27-Nov-2013 CHEQUE PREPARED

6319 20130601367 8-Nov-2013 USHA FIRE SAFETY EQUIPMENTS ( P) LTD, CHENNAI SUPPLIERS BILL 0 RETURNED

6320 20130601369 8-Nov-2013 2013060232 WATTS & VOLTS INDUSTRIES SUPPLIERS BILL 13397 922528 27-Nov-2013 CHEQUE PREPARED

6321 20130601376 11-Nov-2013 2013060227 ASIAN TRADING COMPANY 73/13/5299/1/65118 23/08/13 201341060235 05/11/13 21875 922464 21-Nov-2013 CHEQUE PREPARED


6323 20130601373 11-Nov-2013 2013060227 COIMBATORE COMPRESSOR ENGG.CO.(P) LTD,COIMBATORE. 73/13/5309/165125 04/09/13 201341060232 04/11/13 7324 922464 21-Nov-2013 CHEQUE PREPARED

6324 20130601371 11-Nov-2013 2013060227 D BACHUBHAI & BROS 73/13/5335/1/65123 04/09/13 201341060230 04/11/13 7870 922464 21-Nov-2013 CHEQUE PREPARED

6325 20132102668 11-Nov-2013 2013210564 DPO TVC CONTINGENT EXP. FOR CLEARING AND WEEDING OUT OF OLD RECORDS OF PERSONNEL BRANCH NOV 201312500 922435 18-Nov-2013 CHEQUE PREPARED

6326 20130601379 11-Nov-2013 2013060229 ELGI ELECTRIC AND INDUSTRIES LIMITED 73/13/5211/165122 03/09/13 201341060216 22/10/13 96742 922528 27-Nov-2013 CHEQUE PREPARED

6327 20130401491 11-Nov-2013 2013040456 GREEN METHOD ENGG PVT LTD.,KOCHI AMC 201341040020 34201 922387 13-Nov-2013 CHEQUE PREPARED

6328 20130601374 11-Nov-2013 2013060227 HYDRAX INTERNATIONAL,KOLKATTA 73/13/5202/1/65056 05/06/13 201341060233 05/11/13 31200 922464 21-Nov-2013 CHEQUE PREPARED

6329 20130401490 11-Nov-2013 2013040488 INTEGRATED TRAVEL&TOURS HIRE TAXI V/E-OP/III/ERS DT:7/6/11 68143 922482 22-Nov-2013 CHEQUE PREPARED

6330 20130401489 11-Nov-2013 2013040454 K. SHAJI AGT No 63/TVC/116th &F54/156 266622 922387 13-Nov-2013 CHEQUE PREPARED

6331 20130401489 11-Nov-2013 2013040454 K. SHAJI AGT No 63/TVC/116th &F54/156 266622 922388 13-Nov-2013 CHEQUE PREPARED

6332 20130601380 11-Nov-2013 2013060224 KALIMATA ISPAT INDUSTRIES PVT LTD W.503.PC.31.12629 DT; 10.05.2013 201310061091 2953356 922387 13-Nov-2013 CHEQUE PREPARED

6333 20130601377 11-Nov-2013 2013060227 KAYESS ENGINEERS 73/13/5198/1/65042 20/05/13 201341060236 06/11/13 5803 922464 21-Nov-2013 CHEQUE PREPARED

6334 20130601378 11-Nov-2013 2013060227 KAYESS ENGINEERS 73/13/5300/1/65143 13/09/13 201341060237 06/11/13 51547 922464 21-Nov-2013 CHEQUE PREPARED

6335 20130601370 11-Nov-2013 2013060227 MODERN INDUSTRIES 73/12/5340/1/65120 29/08/13 201341060229 04/11/13 41793 922464 21-Nov-2013 CHEQUE PREPARED

6336 20130601375 11-Nov-2013 2013060227 S D TECHNICAL SERVICES PVT. LTD. 73/13/5153/1/65111 08/08/13 201341060234 05/11/13 56764 922464 21-Nov-2013 CHEQUE PREPARED

6337 20130601372 11-Nov-2013 2013060227 S. INTERNATIONALS 73/13/5249/1/65077 25/06/13 201341060231 04/11/13 43663 922464 21-Nov-2013 CHEQUE PREPARED

6338 20132102669 12-Nov-2013 2013210574 AEE MACHINES TVC IMPREST 9976 922424 14-Nov-2013 CHEQUE PREPARED

6339 20132102687 12-Nov-2013 2013210575 ANILKUMAR.K.V REFUND OF SD2011013472 159066 922428 15-Nov-2013 CHEQUE PREPARED

6340 20130601385 12-Nov-2013 2013060228 ANNAMALAYAR MEDICALS PVT LTD MD.LT.71/2013/100051 17/08/13 201370061102 07/11/13 1910 922482 22-Nov-2013 CHEQUE PREPARED

6341 20132102679 12-Nov-2013 BHAGAVATHY TYRES IMPREST 0 RETURNED

6342 20132102684 12-Nov-2013 2013210575 CLEAN & CLEAN HYGIENE SERVICES REFUND OF EMD 179500 922428 15-Nov-2013 CHEQUE PREPARED

6343 20130601396 12-Nov-2013 2013060230 DEVI PHARMA, TVPM V/MD.69/1/177 08/10/13 201370061099 07/11/13 7048 922528 27-Nov-2013 CHEQUE PREPARED

6344 20132102696 12-Nov-2013 2013210567 DRM W TVC NCJ TEST FOR FC 8 POLLUTION FOR L;ORRY NO. KBV 2375 UNDER SE PWAY NCJ 1815 922408 13-Nov-2013 CHEQUE PREPARED

6345 20132102696 12-Nov-2013 2013210567 DRM W TVC NCJ TEST FOR FC 8 POLLUTION FOR L;ORRY NO. KBV 2375 UNDER SE PWAY NCJ 1815 922408 13-Nov-2013 CHEQUE PREPARED

6346 20130401492 12-Nov-2013 2013040476 FRANKLIN RAJ AGT No.7/TVC/12 DT27/01/12 3rd &F 2/136 348817 922464 21-Nov-2013 CHEQUE PREPARED



6349 20130601390 12-Nov-2013 2013060230 HONEYWELL AGENCIES,CHENNAI V/MD.69/1/186 09/10/13 201370061094 07/11/13 14175 922528 27-Nov-2013 CHEQUE PREPARED



6352 20132102681 12-Nov-2013 2013210575 INTEGRATED TRAVEL&TOURS REFUND OFEMD 16790 922428 15-Nov-2013 CHEQUE PREPARED

6353 20132102686 12-Nov-2013 2013210580 IPF ERS IMPREST 5586 922439 19-Nov-2013 CHEQUE PREPARED



6356 20132102690 12-Nov-2013 2013210580 IPF K ERS IMPREST 350 922439 19-Nov-2013 CHEQUE PREPARED

6357 20132102692 12-Nov-2013 2013210580 IPF KTYM IMPREST 100 922439 19-Nov-2013 CHEQUE PREPARED

6358 20132102689 12-Nov-2013 2013210580 IPF QLN IMPREST 500 922439 19-Nov-2013 CHEQUE PREPARED

6359 20132102678 12-Nov-2013 2013210580 IPF SIB TVC IMPREST 451 922439 19-Nov-2013 CHEQUE PREPARED

6360 20132102691 12-Nov-2013 2013210586 IPF TVC IMPREST 908 922458 20-Nov-2013 CHEQUE PREPARED

6361 20130401494 12-Nov-2013 2013040482 JACOBS STEEL & ALUMINIUM INDUSTRIES. AGT No.40/TVC/2011 DT 27/5/11 2nd &P 2/198 1312110 922464 21-Nov-2013 CHEQUE PREPARED

6362 20130401494 12-Nov-2013 2013040482 JACOBS STEEL & ALUMINIUM INDUSTRIES. AGT No.40/TVC/2011 DT 27/5/11 2nd &P 2/198 1312110 922466 21-Nov-2013 CHEQUE PREPARED

6363 20132102672 12-Nov-2013 2013210574 JE TELE ERS IMPREST 2995 922424 14-Nov-2013 CHEQUE PREPARED

6364 20132102682 12-Nov-2013 2013210575 K. KARUPPA SWAMY REFUND OF EMD 93000 922428 15-Nov-2013 CHEQUE PREPARED

6365 20132102683 12-Nov-2013 2013210575 K. KARUPPA SWAMY REFUND OF EMD 61000 922428 15-Nov-2013 CHEQUE PREPARED

6366 20132102688 12-Nov-2013 2013210575 KOTTCKAL TOURS&TRAVELS,KOCHI REFUND OF EMD 35670 922428 15-Nov-2013 CHEQUE PREPARED

6367 20132102685 12-Nov-2013 2013210575 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM REFUND OF EMD 179500 922428 15-Nov-2013 CHEQUE PREPARED

6368 20130601393 12-Nov-2013 2013060228 MAHAVEER ASSOICATES V/MD.69/1/178 10/10/13 201370061090 07/11/13 19748 922482 22-Nov-2013 CHEQUE PREPARED

6369 20130601381 12-Nov-2013 2013060229 MANORAMA OXYGEN PVT LTD 93/13/5026/1/13994 08/03/13 201340060242 08/11/13 1103 922528 27-Nov-2013 CHEQUE PREPARED

6370 20132102673 12-Nov-2013 2013210569 MEDICON ELECTRONICS SERVICES REPAIR BILL 2168 922428 15-Nov-2013 CHEQUE PREPARED

6371 20132102674 12-Nov-2013 2013210569 MEDICON ELECTRONICS SERVICES REPAIR BILL 4122 922428 15-Nov-2013 CHEQUE PREPARED

6372 20130601382 12-Nov-2013 2013060228 MITHRA ENTERPRISES V/MD.69/1/179 10/10/13 201370061100 07/11/13 19136 922482 22-Nov-2013 CHEQUE PREPARED

6373 20130401493 12-Nov-2013 2013040486 NOUSHAD SHERIFF.J. HANDLING CHARGES 163448 922482 22-Nov-2013 CHEQUE PREPARED

6374 20130601394 12-Nov-2013 2013060228 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/LT.17/2013/100004 30/07/13 201370061089 07/11/13 42000 922482 22-Nov-2013 CHEQUE PREPARED

6375 20130601395 12-Nov-2013 2013060228 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/1/193 15/10/13 201370061088 07/11/13 3276 922482 22-Nov-2013 CHEQUE PREPARED

6376 20130601386 12-Nov-2013 2013060228 R.K.MEDISURG ,CHENNAI. MD.LT.100/2013/200064 07/10/13 201370061101 07/11/13 1155 922482 22-Nov-2013 CHEQUE PREPARED

6377 20130401495 12-Nov-2013 2013040492 R.RADHAKRISHAN NAIR AGT.NO.V/E.W.O/07/13/14 10/9/2013 373808 922482 22-Nov-2013 CHEQUE PREPARED

6378 20130601388 12-Nov-2013 2013060228 REALHEALTH , CHENNAI V/MD.69/1/118 30/08/13 201370061096 07/11/13 1502 922482 22-Nov-2013 CHEQUE PREPARED

6379 20130601387 12-Nov-2013 2013060228 RELIABLE PHARMA,CHENNAI V/MD.69/1/167 30/09/13 201370061097 07/11/13 19866 922482 22-Nov-2013 CHEQUE PREPARED

6380 20130601383 12-Nov-2013 2013060228 SOUTH INDIA SURGICAL CO. LTD, TRIVANDRUM 93/13/5289/1/13502 26/08/13 201370061112 07/11/13 10752 922482 22-Nov-2013 CHEQUE PREPARED

6381 20132102695 12-Nov-2013 2013210567 SR DCM TVC OPENING OF PRS CENTRE AT PAMPA ON 14/11/2013 10000 922408 13-Nov-2013 CHEQUE PREPARED

6382 20132102695 12-Nov-2013 2013210567 SR DCM TVC OPENING OF PRS CENTRE AT PAMPA ON 14/11/2013 10000 922408 13-Nov-2013 CHEQUE PREPARED

6383 20132102697 12-Nov-2013 2013210567 SR DEE TVC ACD LC NO.8 BALARAMAPURAM 1000 922407 13-Nov-2013 CHEQUE PREPARED

6384 20132102671 12-Nov-2013 2013210574 SR SE SIG AWY IMPREST 1939 922424 14-Nov-2013 CHEQUE PREPARED

6385 20132102670 12-Nov-2013 2013210574 SR SE SIG ERS IMPREST 4842 922424 14-Nov-2013 CHEQUE PREPARED

6386 20132102675 12-Nov-2013 2013210570 SR.DCM/TVC CONDINGENCEY EXPENDITURE 7706 922425 14-Nov-2013 CHEQUE PREPARED

6387 20132102677 12-Nov-2013 2013210570 SR.DMO/H & FW/TVP DIABETES CAMP AT TVC STATION 9800 922425 14-Nov-2013 CHEQUE PREPARED

6388 20130601389 12-Nov-2013 2013060230 SRI MAHALAKSHMI DISTRIBUTORS, V/MD.69/1/152 13/09/13 201370061095 07/11/13 19748 922528 27-Nov-2013 CHEQUE PREPARED

6389 20132102676 12-Nov-2013 2013210569 THE SENIOR DIVISIONAL MANAGER,LIC, OF INDIA, JEEVAN PRAKASH,PATTOM,TRIVANDRUMRENT AND SERVICE TAX 42114 922428 15-Nov-2013 CHEQUE PREPARED


6391 20130401496 12-Nov-2013 2013040480 VENJIESLAES.L AGT.NO.24/TVC/2013 DT 31/5/2013 124889 922468 21-Nov-2013 CHEQUE PREPARED









6400 20132102680 12-Nov-2013 2013210575 VINODKUMAR.V REFUND OF EMD 16800 922428 15-Nov-2013 CHEQUE PREPARED

6401 20132102699 13-Nov-2013 2013210580 ADEE TRD NCJ IMPREST 981 922439 19-Nov-2013 CHEQUE PREPARED

6402 20132102724 13-Nov-2013 2013210582 ADEN QLN IMPREST 1978 922439 19-Nov-2013 CHEQUE PREPARED

6403 20132102730 13-Nov-2013 AIRTRAVEL ENTERPRISES INDIA LTD IMPACT OFFICE AUTOMATION,,A/C NO.670595550801, IFSC; SBTROOOO308,SBT-VELLAYAMBALAM7450 RETURNED

6404 20132102731 13-Nov-2013 2013210584 AIRTRAVEL ENTERPRISES INDIA LTD AIRTRAVEL BILLOF RRB CHAIRMAN 11695 922436 19-Nov-2013 CHEQUE PREPARED

6405 20132102738 13-Nov-2013 2013210589 ALLEPPEY PETROLEUM AGENCY K604 AC 2607 201312210442 1554 922448 20-Nov-2013 CHEQUE PREPARED

6406 20132102714 13-Nov-2013 2013210577 ASSISTANT MATERIAL MANAGER, SOUTHERN RAILWAY, TRIVANDRUMIMPREST 95660 922440 19-Nov-2013 CHEQUE PREPARED

6407 20130401500 13-Nov-2013 C.ROBERT PAYMENT TO CONTRACT VEHICLE 7/11/13 0 RETURNED

6408 20132102721 13-Nov-2013 2013210582 CCRC TVC IMPREST 2000 922439 19-Nov-2013 CHEQUE PREPARED


6410 20132102702 13-Nov-2013 2013210581 DSC TVC IMPREST 896 922439 19-Nov-2013 CHEQUE PREPARED

6411 20132102732 13-Nov-2013 2013210589 GOPALAKRISHNA FUEL CENTRE KLOI BC 5013 201312210435 11236 922448 20-Nov-2013 CHEQUE PREPARED

6412 20132102733 13-Nov-2013 2013210589 GOPALAKRISHNA FUEL CENTRE KLO1 5768 201312210447 3548 922448 20-Nov-2013 CHEQUE PREPARED

6413 20132102734 13-Nov-2013 2013210589 GOPALAKRISHNA FUEL CENTRE KL01 A9950 201310211462 7067 922448 20-Nov-2013 CHEQUE PREPARED

6414 20132102736 13-Nov-2013 2013210589 GOPALAKRISHNA FUEL CENTRE AS 4803 201352210365 2257 922448 20-Nov-2013 CHEQUE PREPARED

6415 20132102737 13-Nov-2013 2013210589 GOPALAKRISHNA FUEL CENTRE KL01 AU 328 201310211461 9309 922448 20-Nov-2013 CHEQUE PREPARED

6416 20132102735 13-Nov-2013 2013210589 GOPALAKRISHNA FUEL CENTRE KL01 AS 4778 201351210405 4514 922448 20-Nov-2013 CHEQUE PREPARED

6417 20132102723 13-Nov-2013 2013210592 HI NCJ IMPREST BILL 201370221127 11/11/13 5087 922478 21-Nov-2013 CHEQUE PREPARED

6418 20132102701 13-Nov-2013 2013210580 IPF CNGR IMPREST 480 922439 19-Nov-2013 CHEQUE PREPARED

6419 20132102705 13-Nov-2013 2013210581 IPF K TVC IMPREST 3870 922439 19-Nov-2013 CHEQUE PREPARED



6422 20132102700 13-Nov-2013 2013210580 IPF KCVL IMPREST 428 922439 19-Nov-2013 CHEQUE PREPARED

6423 20132102704 13-Nov-2013 2013210582 IPF QLN IMPREST 160 922439 19-Nov-2013 CHEQUE PREPARED

6424 20132102703 13-Nov-2013 2013210581 IPF R TVC IMPREST 470 922439 19-Nov-2013 CHEQUE PREPARED

6425 20132102726 13-Nov-2013 2013210586 JE TELE ALLP IMPREST 1475 922458 20-Nov-2013 CHEQUE PREPARED

6426 20130401499 13-Nov-2013 MONIKANTAN .N CLEANING BILL 0 RETURNED

6427 20132102720 13-Nov-2013 2013210586 SE/TRS/ERS IMPREST 454 922458 20-Nov-2013 CHEQUE PREPARED

6428 20132102722 13-Nov-2013 2013210582 SE/TRS/TVC IMPREST 870 922439 19-Nov-2013 CHEQUE PREPARED

6429 20132102718 13-Nov-2013 2013210582 SMR ALLP IMPREST 1502 922439 19-Nov-2013 CHEQUE PREPARED

6430 20132102710 13-Nov-2013 2013210581 SMR CGV IMPREST 2000 922439 19-Nov-2013 CHEQUE PREPARED

6431 20132102708 13-Nov-2013 2013210581 SMR ERN IMPREST 1950 922439 19-Nov-2013 CHEQUE PREPARED

6432 20132102712 13-Nov-2013 2013210581 SMR KCVL IMPREST 3202 922439 19-Nov-2013 CHEQUE PREPARED

6433 20132102711 13-Nov-2013 2013210581 SMR KZT IMPREST 3167 922439 19-Nov-2013 CHEQUE PREPARED

6434 20132102713 13-Nov-2013 2013210581 SMR MVLK IMPREST 7000 922439 19-Nov-2013 CHEQUE PREPARED

6435 20132102719 13-Nov-2013 2013210582 SMR NEM IMPREST 1950 922439 19-Nov-2013 CHEQUE PREPARED

6436 20132102717 13-Nov-2013 2013210582 SMR PASA IMPREST 2000 922439 19-Nov-2013 CHEQUE PREPARED

6437 20132102715 13-Nov-2013 2013210582 SMR SRTL IMPREST 3080 922439 19-Nov-2013 CHEQUE PREPARED

6438 20132102709 13-Nov-2013 2013210581 SMR VARD IMPREST 2000 922439 19-Nov-2013 CHEQUE PREPARED

6439 20132102698 13-Nov-2013 2013210576 SR DCP TVC IMPREST 1115 922439 19-Nov-2013 CHEQUE PREPARED

6440 20132102727 13-Nov-2013 2013210586 SR SE TELE NCJ IMPREST 1983 922458 20-Nov-2013 CHEQUE PREPARED

6441 20132102740 13-Nov-2013 2013210591 SREEDHARA PANICKER PRABHAKARAN KL07 AK 471 201340210047 11908 922448 20-Nov-2013 CHEQUE PREPARED

6442 20132102728 13-Nov-2013 2013210583 SSE/C&W/ERM IMPREST 11288 922443 19-Nov-2013 CHEQUE PREPARED

6443 20132102729 13-Nov-2013 2013210577 THE POSTMASTER, HEAD POST OFFICE, POOJAPPURA IMPREST 0663019 700 922441 19-Nov-2013 CHEQUE PREPARED

6444 20132102716 13-Nov-2013 2013210582 TI ERS IMPREST 1500 922439 19-Nov-2013 CHEQUE PREPARED

6445 20132102739 13-Nov-2013 2013210591 V.K.SREEDHARAN NAIR,KOTTAYAM TN 04 P 5773 201312210448 2320 922448 20-Nov-2013 CHEQUE PREPARED

6446 20132102741 14-Nov-2013 2013210577 THE CHAIRMAN, TOWN OFFICIAL LANGUAGE IMPLEMENTATION COMMITTEE,TRIVANDRUMANNUAL CONTRIBUTION TO TOLIC MEMBERS CONTRIBUTION FUND 6000 922442 19-Nov-2013 CHEQUE PREPARED

6447 20130401502 15-Nov-2013 2013040490 AISWARYA SYSTEMS MAINTENENCE CHARGES 2215 922482 22-Nov-2013 CHEQUE PREPARED

6448 20132102742 15-Nov-2013 2013210599 G.S.GOPAKUMAR,SSE/W/ERS,A/C.NO.30040070680,SBI,TOWN BR,TRCHURIMPREST 4656 922528 27-Nov-2013 CHEQUE PREPARED


6450 20132102746 15-Nov-2013 2013210586 SMR AFK IMPREST 7000 922458 20-Nov-2013 CHEQUE PREPARED

6451 20132102744 15-Nov-2013 2013210586 SMR KPY IMPREST 3395 922458 20-Nov-2013 CHEQUE PREPARED

6452 20132102745 15-Nov-2013 2013210586 SMR KRPP IMPREST 1200 922458 20-Nov-2013 CHEQUE PREPARED

6453 20132102743 15-Nov-2013 2013210590 SREEDHARA PANICKER PRABHAKARAN KL OI.A4572 8181 922448 20-Nov-2013 CHEQUE PREPARED

6454 20130401501 15-Nov-2013 SREEDHARA PANICKER PRABHAKARAN kL.01.A.4572 0 RETURNED

6455 20132102748 15-Nov-2013 2013210605 TANJIRUL ISLAM.M.A. REFUND OF SD 34813 922583 2-Dec-2013 CHEQUE PREPARED

6456 20132102749 15-Nov-2013 2013210605 THARU AND SONS REFUND OF SD 288681 922583 2-Dec-2013 CHEQUE PREPARED

6457 20132102750 15-Nov-2013 2013210605 THARU AND SONS REFUND OF PG 372480 922583 2-Dec-2013 CHEQUE PREPARED

6458 20130401510 18-Nov-2013 2013040504 A.S.ELECTRONICS & ELECTRICALS WO.NO.V/SG.218/11/REPAIR 9504 922528 27-Nov-2013 CHEQUE PREPARED


6460 20132102761 18-Nov-2013 2013210592 ADME ERS IMPREST 21772 922478 21-Nov-2013 CHEQUE PREPARED

6461 20130401512 18-Nov-2013 AHI BARAN SINGH PAL AGT NO.V/TRD/111/220/1/SIDING/1A DT 22/3/2006 0 RETURNED

6462 20132102760 18-Nov-2013 2013210593 ASSISTANT ENGINEER,ELECTRICAL SECTION,KSEB,BALARAMAPURAM OYEC CHARGES 12850 922479 21-Nov-2013 CHEQUE PREPARED

6463 20132102755 18-Nov-2013 2013210597 CC QLN IMPREST 2899 922508 25-Nov-2013 CHEQUE PREPARED

6464 20132102762 18-Nov-2013 2013210586 DRM TVC IMPREST 17727 922458 20-Nov-2013 CHEQUE PREPARED

6465 20132102753 18-Nov-2013 2013210579 DRM W TVC ANTICIPATED EXPENDITURE SABARIMALA 2013 20000 922434 18-Nov-2013 CHEQUE PREPARED

6466 20132102754 18-Nov-2013 2013210579 DRM W TVC ANTICIPATED EXPENDITURE SABARIMALA 2013 20000 922434 18-Nov-2013 CHEQUE PREPARED

6467 20132102751 18-Nov-2013 2013210628 FLAME ADVERTISING CO.PVT;LTD,CHENNAI ADVERTISMENT BILL 20104 922621 4-Dec-2013 CHEQUE PREPARED

6468 20130401509 18-Nov-2013 2013040485 JACOBS STEEL & ALUMINIUM INDUSTRIES. AGT No.96/TVC/10 DT 3/11/13 1st &P 2/264 403118 922464 21-Nov-2013 CHEQUE PREPARED

6469 20130401509 18-Nov-2013 2013040485 JACOBS STEEL & ALUMINIUM INDUSTRIES. AGT No.96/TVC/10 DT 3/11/13 1st &P 2/264 403118 922466 21-Nov-2013 CHEQUE PREPARED

6470 20130401505 18-Nov-2013 2013040533 JOY.K.A. AGT NO.V/TRD/111/220/109 DT 19/3/2010 20th &P 4/24 111977 922662 6-Dec-2013 CHEQUE PREPARED

6471 20130401503 18-Nov-2013 2013040505 MACS FIRE SERVICES,KOCHI MAINTENENCE BILL 12582 922583 2-Dec-2013 CHEQUE PREPARED

6472 20130601397 18-Nov-2013 PROFESSIONAL CARE,CHENNAI. SUPPLIERS BILL 201340060245 0 RETURNED

6473 20130401507 18-Nov-2013 RAMACHANDRAN. M. AGT.NO,92/TVC/2011 DT 18/10/2011 0 RETURNED

6474 20132102757 18-Nov-2013 2013210592 SE PWAY QLN IMPREST 9750 922478 21-Nov-2013 CHEQUE PREPARED

6475 20132102758 18-Nov-2013 SE PWAY QLN IMPREST 0 RETURNED


6477 20130401511 18-Nov-2013 2013040529 SHEENA . C . S. AGT NO.V/TRD/111/220/122 DT18/6/2010 40th &P 53/364 59220 922641 5-Dec-2013 CHEQUE PREPARED

6478 20132102752 18-Nov-2013 2013210592 SR SE MEMU QLN IMPREST 8827 922478 21-Nov-2013 CHEQUE PREPARED

6479 20130401508 18-Nov-2013 2013040492 THANKASAMY.A. AGT.NO,04/TVC/12 DT 16/1/12 116236 922482 22-Nov-2013 CHEQUE PREPARED



6482 20130401504 18-Nov-2013 2013040483 VASANTHAM AGENCIES MAINTENENCE BILL 87054 922464 21-Nov-2013 CHEQUE PREPARED

6483 20130401506 18-Nov-2013 2013040483 Y. LAILA CLEANING BILL 2675 922464 21-Nov-2013 CHEQUE PREPARED

6484 20132102769 19-Nov-2013 2013210587 ACCOUNTS OFFICER CASH BSNL TRIVANDRUM PROVISION OF NRH-PRS AT MINI CIVIL STATION PIRAVOM 13300 922455 20-Nov-2013 CHEQUE PREPARED

6485 20132102764 19-Nov-2013 2013210585 ADEN NCJ ADV EACH TO SSE PWAY NCJ TVC AND SSE W NCJ GM'S ANNUAL INSPECTION ON 21/11/13 60000 922462 20-Nov-2013 CHEQUE PREPARED

6486 20132102766 19-Nov-2013 2013210617 AMBROSE & CO ., S. REFUND OF SD 249703 922583 2-Dec-2013 CHEQUE PREPARED

6487 20130401526 19-Nov-2013 2013040512 ANILKUMAR.K.V AGT.NO.60/TVC/12 DT 9/10/2013 804510 922593 2-Dec-2013 CHEQUE PREPARED

6488 20130401526 19-Nov-2013 2013040512 ANILKUMAR.K.V AGT.NO.60/TVC/12 DT 9/10/2013 804510 922594 2-Dec-2013 CHEQUE PREPARED

6489 20132102771 19-Nov-2013 2013210587 ASSISTANT ENGINEER ELECTRICAL SECTION KSEB CHERUTHURUTHY ACD FOR CON .NO.12392 AT TCR 4065 922460 20-Nov-2013 CHEQUE PREPARED

6490 20132102770 19-Nov-2013 2013210587 ASSISTANT ENGINEER KSEB ELECTRICAL SECTION KOTTAYAM ACD CON.NO. 11601 AND 22934 AT KTYM 798 922459 20-Nov-2013 CHEQUE PREPARED

6491 20130401515 19-Nov-2013 2013040487 BAIJU.E.K. MAINTENENCE 46572 922482 22-Nov-2013 CHEQUE PREPARED

6492 20130401517 19-Nov-2013 2013040493 BAIJU.E.K. MAINTENENCE 67081 922482 22-Nov-2013 CHEQUE PREPARED

6493 20130401516 19-Nov-2013 2013040486 C.RAVEENDRAN MAINTENENCE 93538 922482 22-Nov-2013 CHEQUE PREPARED

6494 20132102774 19-Nov-2013 2013210588 DPO TVC EXPENSES FOR THE CONDUCT OF RRC EXAMINATION TO BE HELD ON 01/12/2013 1350000 922480 21-Nov-2013 CHEQUE PREPARED

6495 20132102772 19-Nov-2013 2013210587 F. A. & C A O , COCHIN PORT TRUST WILLINGTON ISLAND COCHIN-9ACD FOR CON.NOS.4368,4485,3132,7411,3133 AT CPT CHTS. 40815 922461 20-Nov-2013 CHEQUE PREPARED

6496 20132102763 19-Nov-2013 2013210584 IMPACT OFFICE AUTOMATION SERVICE CHARGES 7450 922436 19-Nov-2013 CHEQUE PREPARED

6497 20130401522 19-Nov-2013 2013040493 INCARE HOUSEKEEPING PVTLTD CLEANING CONTRACT 664922 922482 22-Nov-2013 CHEQUE PREPARED

6498 20130601398 19-Nov-2013 2013060232 K.P. AGENCIES 93.13.5233.1.13247 DT: 17.06.2013 201351060406 20475 922528 27-Nov-2013 CHEQUE PREPARED

6499 20130401525 19-Nov-2013 M.RAJAN AGT.NO.80/TVC/11 DT 12/9/2011 0 RETURNED

6500 20132102765 19-Nov-2013 2013210617 MILAN.S REFUND OF SD 81934 922583 2-Dec-2013 CHEQUE PREPARED

6501 20130401519 19-Nov-2013 2013040492 MOHAMMED SIYAD MAINTENENCE BILL 11085 922482 22-Nov-2013 CHEQUE PREPARED

6502 20130401520 19-Nov-2013 2013040498 MOHAMMED SIYAD MAINTENENCE BILL 117210 922528 27-Nov-2013 CHEQUE PREPARED

6503 20132102767 19-Nov-2013 2013210617 NOUSHAD MANNEL REFUND OF SD 240139 922583 2-Dec-2013 CHEQUE PREPARED

6504 20130401523 19-Nov-2013 2013040493 PADMAVALLY.B SANITATION 37220 922482 22-Nov-2013 CHEQUE PREPARED

6505 20130401513 19-Nov-2013 2013040492 S.KALAKUMARI CLEANING BILL 119566 922482 22-Nov-2013 CHEQUE PREPARED

6506 20130401521 19-Nov-2013 2013040492 S.SARASWATHY MAINTENENCE BILL 5494 922482 22-Nov-2013 CHEQUE PREPARED

6507 20132102773 19-Nov-2013 SREE BHAGAVATHI INDUSTRIES ,TRIVANDRUM IMPREST 0 RETURNED

6508 20132102768 19-Nov-2013 VASANTHAM AGENCIES CLEANING BILL 0 RETURNED


6510 20130401524 19-Nov-2013 2013040495 VASANTHAM AGENCIES MAINTENENCE BILL 81584 922528 27-Nov-2013 CHEQUE PREPARED

6511 20130401514 19-Nov-2013 2013040487 VINU.V CLEANING BILL 171413 922482 22-Nov-2013 CHEQUE PREPARED

6512 20132102790 20-Nov-2013 2013210594 ADEE TRD KYJ IMPREST 4998 922496 22-Nov-2013 CHEQUE PREPARED

6513 20132102787 20-Nov-2013 2013210594 ADEN/CTR/TVC IMPREST 3815 922496 22-Nov-2013 CHEQUE PREPARED

6514 20132102783 20-Nov-2013 2013210594 AM ERS IMPREST BILL V/AMG.115/O.IMPREST 4019 922496 22-Nov-2013 CHEQUE PREPARED

6515 20130401532 20-Nov-2013 2013040489 CANN LINKS,TRIVANDRUM AMC 201320040673 2500 922482 22-Nov-2013 CHEQUE PREPARED

6516 20132102778 20-Nov-2013 2013210592 CMS TVC IMPTREST BILL 201370221143 18/11/13 19896 922478 21-Nov-2013 CHEQUE PREPARED

6517 20132102786 20-Nov-2013 2013210596 CRS PATTOM IMPREST 1500 922508 25-Nov-2013 CHEQUE PREPARED

6518 20132102788 20-Nov-2013 DME CD TVC IMPREST 0 RETURNED

6519 20130401528 20-Nov-2013 2013040505 GREEN METHOD ENGG PVT LTD.,KOCHI AMC 35362 922583 2-Dec-2013 CHEQUE PREPARED

6520 20132102782 20-Nov-2013 2013210594 JE TELE KYJ IMPREST 1900 922496 22-Nov-2013 CHEQUE PREPARED

6521 20132102779 20-Nov-2013 2013210600 KERALA STATE POLLUTION CONTROL BOARD,ERNAKULAM RENEWAL OF LEASE FEES 23855 922517 26-Nov-2013 CHEQUE PREPARED

6522 20132102776 20-Nov-2013 2013210600 PRO/TVC CASH AWARD 1000 922523 26-Nov-2013 CHEQUE PREPARED

6523 20132102785 20-Nov-2013 2013210594 SE PWAY ERS IMPREST 9865 922496 22-Nov-2013 CHEQUE PREPARED

6524 20130401530 20-Nov-2013 2013040529 SHEENA . C . S. AGT.NO.V/TRD/111/220/147 DT 23/9/2013 1st&P 4/66 105020 922641 5-Dec-2013 CHEQUE PREPARED

6525 20130401531 20-Nov-2013 2013040529 SHEENA . C . S. AGT.NO.V/TRD/111/220/147 DT 23/9/2013 2nd &P 4/66 52510 922641 5-Dec-2013 CHEQUE PREPARED

6526 20130401529 20-Nov-2013 2013040494 SIVAKAMINATHA MOOPANAR.S AGT.NO.V/SG.51/Q/AAY &ERL DT 19/11/2013 189557 922482 22-Nov-2013 CHEQUE PREPARED

6527 20132102780 20-Nov-2013 2013210594 SR DE TVC IMPREST BILL V/W759/13 2484 922496 22-Nov-2013 CHEQUE PREPARED

6528 20132102789 20-Nov-2013 2013210594 SR SE E TL TVC IMPREST 2938 922496 22-Nov-2013 CHEQUE PREPARED

6529 20132102784 20-Nov-2013 2013210594 SR SE SIG KTYM IMPREST 4992 922496 22-Nov-2013 CHEQUE PREPARED

6530 20132102781 20-Nov-2013 2013210594 SR SE SIG NCJ IM PREST BILL V/SG/18/IMPREST 4865 922496 22-Nov-2013 CHEQUE PREPARED

6531 20132102775 20-Nov-2013 2013210600 SR.DMO/H & FW/TVP MEDICAL BILL 3000 922523 26-Nov-2013 CHEQUE PREPARED

6532 20132102777 20-Nov-2013 2013210600 THE POST MASTER,HEAD POST OFFICE,POOJAPURA,TRIVANDRUM IMPREST 9500 922516 26-Nov-2013 CHEQUE PREPARED

6533 20130401527 20-Nov-2013 2013040513 VINODKUMAR.V HIRING OF VEHICLE 33519 922594 2-Dec-2013 CHEQUE PREPARED


6535 20130601418 21-Nov-2013 2013060237 ASIAN ENGINEERING AND SERVICES 93/13/5746/1/13424 27/07/13 201360060728 19/11/13 14553 922583 2-Dec-2013 CHEQUE PREPARED

6536 20130401542 21-Nov-2013 2013040499 B.MOHAN AGT.NO.48/TVC/13 DT 18/10/2013 56449 922528 27-Nov-2013 CHEQUE PREPARED









6545 20130601414 21-Nov-2013 2013060237 BENTRON POWER SYSTEMS,KOLKATTA 93/13/5724/1/13391 23/07/13 201360060708 13/11/13 29295 922583 2-Dec-2013 CHEQUE PREPARED

6546 20130401534 21-Nov-2013 2013040495 BIJU I.S, SAFE SERVICE CLEANING BILL 73432 922528 27-Nov-2013 CHEQUE PREPARED

6547 20130401547 21-Nov-2013 2013040498 C.ROBERT AGT.NO.RRB/TVC/S/8/VOL/V111 DT 31/7/2013 19418 922528 27-Nov-2013 CHEQUE PREPARED

6548 20130601416 21-Nov-2013 2013060237 COCHIN FIRE TECH, TVPM 93/13/5969/1/13577 20/09/13 201340060254 19/11/13 75810 922583 2-Dec-2013 CHEQUE PREPARED

6549 20130601405 21-Nov-2013 2013060234 CROMPTON GREAVES LTD. 12.12.5037.1.41506 DT:12.12.2012. 201351060426 1236526 922528 27-Nov-2013 CHEQUE PREPARED

6550 20132102813 21-Nov-2013 2013210606 D.SANKAR & CO. DIESEL BILL 9177 922528 27-Nov-2013 CHEQUE PREPARED



6553 20132102797 21-Nov-2013 2013210596 DMO KTYM IMPREST BILL 21370221145 19/11/13 6633 922508 25-Nov-2013 CHEQUE PREPARED

6554 20130601411 21-Nov-2013 2013060229 EASTERN FILTER MFG. CO 73/13/5232/1/65059 05/06/13 201341060238 12/11/13 32845 922528 27-Nov-2013 CHEQUE PREPARED

6555 20130601403 21-Nov-2013 2013060234 ELECTRIC INDUSTRIES 82.13.5452.1.43788 DT:30.08.2013 201360060686 27210 922528 27-Nov-2013 CHEQUE PREPARED

6556 20130601404 21-Nov-2013 2013060234 ELECTRIC INDUSTRIES 82.13.5452.1.43788 DT: 30.08.2013 201360060687 524402 922528 27-Nov-2013 CHEQUE PREPARED

6557 20130601399 21-Nov-2013 2013060242 G.D. SEIGELL & CO. PVT. LTD. SUPPLIERS BILL 29580 922621 4-Dec-2013 CHEQUE PREPARED

6558 20130601400 21-Nov-2013 2013060232 G.D. SEIGELL & CO. PVT. LTD. SUPPLIERS BILL 30000 922528 27-Nov-2013 CHEQUE PREPARED

6559 20130601401 21-Nov-2013 2013060232 G.D. SEIGELL & CO. PVT. LTD. SUPPLIERS BILL 17340 922528 27-Nov-2013 CHEQUE PREPARED

6560 20130601402 21-Nov-2013 G.D. SEIGELL & CO. PVT. LTD. SUPPLIERS BILL 0 RETURNED

6561 20132102809 21-Nov-2013 2013210606 GOPALAKRISHNA FUEL CENTRE DIESEL BILL 33852 922528 27-Nov-2013 CHEQUE PREPARED

6562 20132102804 21-Nov-2013 2013210597 JE TELE KTYM IMPREST 1979 922508 25-Nov-2013 CHEQUE PREPARED

6563 20130401539 21-Nov-2013 2013040504 JOEL TIME INDUSTRIES WO.NO.020/13-14 DT 28/10/13 19691 922528 27-Nov-2013 CHEQUE PREPARED

6564 20132102799 21-Nov-2013 2013210606 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI DIESEL BILL 2236 922528 27-Nov-2013 CHEQUE PREPARED



6567 20130601415 21-Nov-2013 2013060237 KLEENEX INDIA TRADING COMPANY (P) LTD. 93/13/6014/1/13576 20/09/13 201340060253 19/11/13 75994 922583 2-Dec-2013 CHEQUE PREPARED

6568 20130401536 21-Nov-2013 2013040501 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM CLEANING BILL 227553 922528 27-Nov-2013 CHEQUE PREPARED

6569 20130601419 21-Nov-2013 2013060236 MAHAVEER ASSOICATES MD.69/LT.40/2013/100074 26/08/13 201370061157 20/11/13 23595 922583 2-Dec-2013 CHEQUE PREPARED

6570 20130601424 21-Nov-2013 2013060236 MAHAVEER ASSOICATES V/MD.69/1/199 21/10/13 201370061162 20/11/13 19748 922583 2-Dec-2013 CHEQUE PREPARED




6574 20130601420 21-Nov-2013 2013060236 MAHAVEER ASSOICATES MD.69/LT.36/2013/100072 26/08/13 201370061158 20/11/13 29752 922583 2-Dec-2013 CHEQUE PREPARED

6575 20132102812 21-Nov-2013 METRIX SYSTEMS,TRIVANDRUM COST OF TUNER FOR PHOTO COPIER 0 RETURNED

6576 20130601406 21-Nov-2013 2013060234 OSWAL WELDMESH PVT. LTD. 93.13.5682.1.13495 DT:23.08.2013 201351060425 37800 922528 27-Nov-2013 CHEQUE PREPARED

6577 20130601410 21-Nov-2013 2013060237 PROFESSIONAL CARE,CHENNAI. 93/13/5795/1/13475 14/08/13 201340060245 08/11/13 18900 922583 2-Dec-2013 CHEQUE PREPARED

6578 20130601412 21-Nov-2013 2013060237 PUSPA ENGINEERING WORKS 93/13/5817/1/13513 27/08/13 201340060224 22/10/13 88478 922583 2-Dec-2013 CHEQUE PREPARED


6580 20130601407 21-Nov-2013 2013060234 QUALITY MACHINES & SPARES 93.13. 201351060420 1990 922528 27-Nov-2013 CHEQUE PREPARED

6581 20130401540 21-Nov-2013 2013040500 REGI JOHN AGT.NO.18/TVC/13 DT 5/5/2013 185146 922528 27-Nov-2013 CHEQUE PREPARED






6587 20130401533 21-Nov-2013 2013040501 REGIONAL CANCER CENTRE, TRIVANDRUM. MEDICAL BILL 2699261 922528 27-Nov-2013 CHEQUE PREPARED

6588 20130601409 21-Nov-2013 2013060229 ROTEX AUTOMATION LIMITED 73/1/15216/1/65138 14/02/12 201341060188 10/09/13 36819 922528 27-Nov-2013 CHEQUE PREPARED

6589 20132102793 21-Nov-2013 2013210596 SE W NCJ IMPREST 6931 922508 25-Nov-2013 CHEQUE PREPARED


6591 20132102810 21-Nov-2013 SE/C & W/TVC IMPREST BILL V/M.978/11 0 RETURNED

6592 20130401545 21-Nov-2013 2013040518 SHAIJU THOMAS AGT.NO.07/12-13 4/2/13 1st&P 3/154 535095 922594 2-Dec-2013 CHEQUE PREPARED

6593 20130401546 21-Nov-2013 2013040532 SHAIJU THOMAS AGT.NO.07/12-13 4/2/13 3rd &F 3/72 118229 922644 5-Dec-2013 CHEQUE PREPARED

6594 20130401546 21-Nov-2013 2013040532 SHAIJU THOMAS AGT.NO.07/12-13 4/2/13 3rd &F 3/72 118229 922641 5-Dec-2013 CHEQUE PREPARED

6595 20130401545 21-Nov-2013 2013040518 SHAIJU THOMAS AGT.NO.07/12-13 4/2/13 1st&P 3/154 535095 922597 2-Dec-2013 CHEQUE PREPARED

6596 20130401537 21-Nov-2013 2013040505 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC BILL 43003 922583 2-Dec-2013 CHEQUE PREPARED

6597 20130401538 21-Nov-2013 2013040505 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC BILL 410171 922583 2-Dec-2013 CHEQUE PREPARED

6598 20130401535 21-Nov-2013 2013040500 SOMAN.N. MAINTENENCE BILL 13964 922528 27-Nov-2013 CHEQUE PREPARED

6599 20132102791 21-Nov-2013 2013210596 SR DSTE TVC IMPREST 4537 922508 25-Nov-2013 CHEQUE PREPARED

6600 20132102808 21-Nov-2013 2013210597 SR SE E ALLP IMPREST 1820 922508 25-Nov-2013 CHEQUE PREPARED

6601 20132102798 21-Nov-2013 2013210596 SR SE E ERM IMPREST 1980 922508 25-Nov-2013 CHEQUE PREPARED

6602 20132102807 21-Nov-2013 2013210597 SR SE E KTYM IMPREST 2893 922508 25-Nov-2013 CHEQUE PREPARED

6603 20132102806 21-Nov-2013 2013210597 SR SE SIG ALLP IMPREST 4821 922508 25-Nov-2013 CHEQUE PREPARED

6604 20132102803 21-Nov-2013 2013210597 SR SE SIG TCR IMPREST 4895 922508 25-Nov-2013 CHEQUE PREPARED

6605 20132102805 21-Nov-2013 SR.DSO/TVC DISTRIBUTION OF ACCIDENT FREE SERVICE AWARD TO RETAIRED EMPLOYEES0544826 0 RETURNED

6606 20132102796 21-Nov-2013 SREEDHARA PANICKER PRABHAKARAN DIESEL BILL 0 RETURNED

6607 20132102811 21-Nov-2013 2013210599 SURYA ARTS IMPREST 840 922528 27-Nov-2013 CHEQUE PREPARED

6608 20130601408 21-Nov-2013 2013060243 TAYAL TRADES 06.13.5054.1.41402 DT:08.10.2013 201320060701 94500 922641 5-Dec-2013 CHEQUE PREPARED

6609 20130601417 21-Nov-2013 2013060237 TIRUPATI MARKETTING&SERVICES,KOLKATTA 93/13/5573/1/13462 08/08/13 201360060730 19/11/13 82215 922583 2-Dec-2013 CHEQUE PREPARED

6610 20130401549 22-Nov-2013 2013040497 BINOJ KUMAR.N.C. V/SG/S/2011-12/29/43 DT 24/9/12 14th &P 6/32 28561 922528 27-Nov-2013 CHEQUE PREPARED

6611 20130401550 22-Nov-2013 2013040497 BINOJ KUMAR.N.C. V/SG/S/2011-12/29/43 DT 24/9/12 14th &P 6/32 28462 922528 27-Nov-2013 CHEQUE PREPARED

6612 20130401548 22-Nov-2013 2013040512 C.X. VARGHESE 03/TVC/2013 OF 30/1/13 2456401 922594 2-Dec-2013 CHEQUE PREPARED



6615 20132102814 22-Nov-2013 2013210595 DSTE/TVC REIMBURSEMENT OF HIRING CHARGE OF PA SYSTEMFOR INAGURATION OF SABARIMALA PILGRIM AT KTYM STN0524502 2500 922497 22-Nov-2013 CHEQUE PREPARED

6616 20132102816 22-Nov-2013 2013210602 FOOD SAFETY OFFICER , ERNAKULAM NEWLY CREATION OF CASH IMPREST (FSO/ERS) 201370221038 8000 922523 26-Nov-2013 CHEQUE PREPARED

6617 20132102815 22-Nov-2013 2013210603 SR DOM TVC IMPREST BILL V/T54/40/IMP/SR.DOM/TVC/13 4245 922537 27-Nov-2013 CHEQUE PREPARED

6618 20130401560 25-Nov-2013 2013040523 A.KALAM AGT No 3/TVC/2006 DT 2/2/2006 49/362 0 CHEQUE PREPARED

6619 20132102829 25-Nov-2013 2013210601 ASSISTANT ENGINEER ELECTRICAL SECTION KSEB THALAYOLAPARAMBUACD CON.NO.25942 AT PVRD 4191 922519 26-Nov-2013 CHEQUE PREPARED

6620 20132102821 25-Nov-2013 2013210610 ASWATHI LAB EX-RAY & ECG MEDICAL BILL 4960 922594 2-Dec-2013 CHEQUE PREPARED



6623 20130401561 25-Nov-2013 ASWATHI LAB EX-RAY & ECG MEDICAL BILL 0 RETURNED

6624 20130401568 25-Nov-2013 2013040536 B.R.ELECTRICALS AGT.NO.16/2007/08 DT/3/2008 2nd & F 52/206 35780 922662 6-Dec-2013 CHEQUE PREPARED

6625 20130401568 25-Nov-2013 2013040536 B.R.ELECTRICALS AGT.NO.16/2007/08 DT/3/2008 2nd & F 52/206 35780 922663 6-Dec-2013 CHEQUE PREPARED

6626 20130401555 25-Nov-2013 2013040502 C.RAVEENDRAN MAINTENENCE CHARGES 158189 922528 27-Nov-2013 CHEQUE PREPARED

6627 20132102823 25-Nov-2013 2013210602 CMS/S.RLY/TVP FUNERAL EXPENCES 5000 922523 26-Nov-2013 CHEQUE PREPARED

6628 20130401553 25-Nov-2013 2013040503 E.M.POULOSE. &COMPANY AGT No 68/TVC/10 DT 11/8/10 10th &F 53/273 194998 922528 27-Nov-2013 CHEQUE PREPARED

6629 20130401553 25-Nov-2013 2013040503 E.M.POULOSE. &COMPANY AGT No 68/TVC/10 DT 11/8/10 10th &F 53/273 194998 922529 27-Nov-2013 CHEQUE PREPARED

6630 20132102828 25-Nov-2013 2013210601 EXECUTIVE ENGINEER WATER SUPPLY DIVISION KWA NEYYATTINKKARAADV PAYMENT WATER CON. GATE LODGES NOS. 11 AT KM 240/400-500 AND LC NO.12 AT KM 242/100-200100000 922518 26-Nov-2013 CHEQUE PREPARED

6631 20132102820 25-Nov-2013 2013210606 GOPALAKRISHNA FUEL CENTRE KL01 V 7565 201321210074 14730 922528 27-Nov-2013 CHEQUE PREPARED

6632 20130401558 25-Nov-2013 2013040516 INTEGRATED TRAVEL&TOURS HIRE CHARGES 19603 922594 2-Dec-2013 CHEQUE PREPARED

6633 20130401563 25-Nov-2013 2013040506 JOHN.C.J. SWTC OF COACH3 97901 922583 2-Dec-2013 CHEQUE PREPARED

6634 20130401556 25-Nov-2013 2013040506 KANAKAMBIKA HIRE CHARGES 27242 922583 2-Dec-2013 CHEQUE PREPARED

6635 20130601425 25-Nov-2013 KANAKAMBIKA HIRING OF VEHICLE 0 RETURNED

6636 20132102818 25-Nov-2013 2013210606 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED KL01 AT 6363 20130121000298 8463 922528 27-Nov-2013 CHEQUE PREPARED

6637 20132102819 25-Nov-2013 2013210606 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED KL01 BB3627 20130121000297 7617 922528 27-Nov-2013 CHEQUE PREPARED

6638 20130401559 25-Nov-2013 2013040502 M.G.VIKAS SANITATION BILL 50354 922528 27-Nov-2013 CHEQUE PREPARED

6639 20130401557 25-Nov-2013 2013040502 M/S FRESHO HOUSE KEEPING AND CLEANING CONTRACTORS SANITATION WORK 29820 922528 27-Nov-2013 CHEQUE PREPARED

6640 20130401562 25-Nov-2013 2013040506 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM CLEANING COACHES 189363 922583 2-Dec-2013 CHEQUE PREPARED

6641 20132102826 25-Nov-2013 2013210628 MCS COMMUNICATIONS PVT LTD,CHENNAI ADVERTISMENT BILL 35606 922621 4-Dec-2013 CHEQUE PREPARED

6642 20132102827 25-Nov-2013 2013210601 MS TVC HYPERTENSION AND DIABETES CAMP AT HU ERS ON 30/11/13 10000 922523 26-Nov-2013 CHEQUE PREPARED

6643 20130601427 25-Nov-2013 2013060246 N VENKITARAMANA TEXTILE AGENCY SUPPLIERS BILL 13820 922666 9-Dec-2013 CHEQUE PREPARED

6644 20130401564 25-Nov-2013 2013040506 NOUSHAD SHERIFF.J. COACH CURTAINS CLEANING 72396 922583 2-Dec-2013 CHEQUE PREPARED

6645 20130401565 25-Nov-2013 2013040506 NOUSHAD SHERIFF.J. COACH CLEANING 234328 922583 2-Dec-2013 CHEQUE PREPARED

6646 20132102834 25-Nov-2013 2013210610 P.DHARMAMBAL RENT 7935 922594 2-Dec-2013 CHEQUE PREPARED

6647 20130401554 25-Nov-2013 2013040501 ROSE POWER LAUNDRY CLEANING 157211 922528 27-Nov-2013 CHEQUE PREPARED

6648 20130401567 25-Nov-2013 S.H.MEDICAL CENTRE MEDICAL BILL 0 RETURNED

6649 20132102836 25-Nov-2013 2013210604 SPO COURT ERS IMPREST 2710 922537 27-Nov-2013 CHEQUE PREPARED

6650 20132102822 25-Nov-2013 2013210599 SR.DEE/G/TVC/V.JPHN JERISH, A/C NO.439115899,IFSC IDIB 000T021,INDIAN BANK, THYCREPAIR CHARGES 2000 922528 27-Nov-2013 CHEQUE PREPARED

6651 20130601426 25-Nov-2013 2013060243 SREE BHAGAVATHI INDUSTRIES ,TRIVANDRUM SUPPLIERS BILL 99619 922641 5-Dec-2013 CHEQUE PREPARED

6652 20132102817 25-Nov-2013 2013210606 SREEDHARA PANICKER PRABHAKARAN KL01 BE 611 201320060700 7334 922528 27-Nov-2013 CHEQUE PREPARED

6653 20132102832 25-Nov-2013 2013210601 SUPERINTENDING ENGINEER TNEB NAGERCOIL ACD FOR CON.NO. 171001317 AT TNEB ERNIEL 1200 922521 26-Nov-2013 CHEQUE PREPARED

6654 20132102831 25-Nov-2013 2013210601 SUPERINTENDING ENGINEER TNEB THIRUNELVELI ACD NOS. 09300778 AND 93005251 AT TNEB 1930 922520 26-Nov-2013 CHEQUE PREPARED

6655 20132102833 25-Nov-2013 2013210601 SUPERINTENDING ENGINEER TNEB THIRUNELVELI ACD FOR CON.NO. 0000400922 AT TNEB MELAPALAYAM 2140 922522 26-Nov-2013 CHEQUE PREPARED

6656 20130401566 25-Nov-2013 THARU AND SONS UPKEEPING OF RUNNING ROOM 0 RETURNED

6657 20132102835 25-Nov-2013 2013210609 THE POST MASTER,HEAD POST OFFICE,CHINNAKADA,KOLLAM IMPREST 1131 922590 2-Dec-2013 CHEQUE PREPARED

6658 20132102830 25-Nov-2013 2013210610 V.KRISHNAMOORTHY NEWS PAPER BILL 1940 922594 2-Dec-2013 CHEQUE PREPARED

6659 20130401551 25-Nov-2013 2013040513 VINODKUMAR.V HIRING OF VEHICLE 26409 922594 2-Dec-2013 CHEQUE PREPARED

6660 20130401552 25-Nov-2013 VINODKUMAR.V HIRING OF VEHICLE 0 RETURNED

6661 20132102860 26-Nov-2013 2013210604 ADEN ERS IMPREST BILL 20000 922537 27-Nov-2013 CHEQUE PREPARED

6662 20132102867 26-Nov-2013 2013210604 ADEN ERS IMPREST BILL 4983 922537 27-Nov-2013 CHEQUE PREPARED

6663 20132102863 26-Nov-2013 ADEN NCJ IMPREST BILL 0 RETURNED

6664 20132102868 26-Nov-2013 2013210628 ALAKANANDA ADVERTISING PVT.LTD ADVERTISMENT 40607 922621 4-Dec-2013 CHEQUE PREPARED

6665 20130401578 26-Nov-2013 2013040517 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 245792 922594 2-Dec-2013 CHEQUE PREPARED






6671 20130401570 26-Nov-2013 2013040505 CANN LINKS, DHARA, LUKES LANE,STATUE, TRIVANDRUM AMC BIIL 1790 922583 2-Dec-2013 CHEQUE PREPARED

6672 20132102856 26-Nov-2013 2013210614 CYM CHTS IMPREST BILL 1000 922591 2-Dec-2013 CHEQUE PREPARED

6673 20132102855 26-Nov-2013 2013210614 CYM ERM IMPREST BILL 1585 922591 2-Dec-2013 CHEQUE PREPARED

6674 20132102841 26-Nov-2013 2013210613 DEE TRD TVC IMPREST 1900 922591 2-Dec-2013 CHEQUE PREPARED

6675 20132102839 26-Nov-2013 2013210603 DMO NCJ IMPREST BILL 201370221184 21/11/13 4860 922537 27-Nov-2013 CHEQUE PREPARED

6676 20132102840 26-Nov-2013 2013210603 DMO NCJ IMPREST BILL 201370221183 21/11/13 1550 922537 27-Nov-2013 CHEQUE PREPARED

6677 20132102838 26-Nov-2013 2013210603 DMO QLN IMPREST BILL 201370221185 21/11/13 8448 922537 27-Nov-2013 CHEQUE PREPARED

6678 20130401585 26-Nov-2013 2013040513 GASA ASSOCIATES CLEANING BILL 120927 922594 2-Dec-2013 CHEQUE PREPARED

6679 20132102837 26-Nov-2013 2013210603 HI QLN IMPREST BILL 201370221198 22/11/13 6322 922537 27-Nov-2013 CHEQUE PREPARED

6680 20130601430 26-Nov-2013 2013060235 HONEYWELL AGENCIES,CHENNAI MD.69/1/161 23/09/13 201370061173 21/11/13 18480 922528 27-Nov-2013 CHEQUE PREPARED




6684 20132102874 26-Nov-2013 2013210612 L.KAMALAKSHI AMMA. IMPREST 5580 922583 2-Dec-2013 CHEQUE PREPARED

6685 20130401586 26-Nov-2013 2013040513 NOUSHAD SHERIFF.J. CLEANING BILL 170715 922594 2-Dec-2013 CHEQUE PREPARED

6686 20130401577 26-Nov-2013 2013040516 PRIYA PRAKASAN DHOBY BILL 6199 922594 2-Dec-2013 CHEQUE PREPARED

6687 20130401587 26-Nov-2013 2013040520 PROFESSIONAL COURIERS , TRIVANDRUM AGT.NO.G/179/TVC/ADMN DT 1/10/2010 1387 922621 4-Dec-2013 CHEQUE PREPARED

6688 20130401588 26-Nov-2013 2013040520 PROFESSIONAL COURIERS , TRIVANDRUM AGT.NO.G/179/TVC/ADMN DT 1/10/2010 1171 922621 4-Dec-2013 CHEQUE PREPARED

6689 20130401573 26-Nov-2013 2013040545 REGI JOHN AGT.NO.37/TVC/2010 DT 26/4/2010 562319 922701 13-Dec-2013 CHEQUE PREPARED

6690 20130401573 26-Nov-2013 2013040545 REGI JOHN AGT.NO.37/TVC/2010 DT 26/4/2010 562319 922702 13-Dec-2013 CHEQUE PREPARED

6691 20130401574 26-Nov-2013 2013040516 REGI JOHN AGT.NO.18/TVC/2013 192556 922596 2-Dec-2013 CHEQUE PREPARED



6694 20132102875 26-Nov-2013 2013210612 S.H.MEDICAL CENTRE MEDICAL BILL 4630 922583 2-Dec-2013 CHEQUE PREPARED

6695 20130401576 26-Nov-2013 2013040525 SASI.T.K. DHOBY BILL 0 CHEQUE PREPARED

6696 20132102859 26-Nov-2013 2013210604 SE PWAY AWY IMPREST BILL 8811 922537 27-Nov-2013 CHEQUE PREPARED

6697 20132102861 26-Nov-2013 2013210604 SE PWAY STM QLN IMPREST BILL 13670 922537 27-Nov-2013 CHEQUE PREPARED

6698 20132102862 26-Nov-2013 2013210604 SE PWAY TCR IMPREST BILL 9890 922537 27-Nov-2013 CHEQUE PREPARED

6699 20130601434 26-Nov-2013 2013060235 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69/LT.108/2013/100129 13/09/13 201370061178 21/11/13 4190 922528 27-Nov-2013 CHEQUE PREPARED


6701 20130601436 26-Nov-2013 2013060236 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69/LT.63/2013/100083 04/09/13 201370061177 21/11/13 29348 922583 2-Dec-2013 CHEQUE PREPARED



6704 20132102850 26-Nov-2013 2013210614 SMR CKI IMPREST BILL 7000 922591 2-Dec-2013 CHEQUE PREPARED

6705 20132102851 26-Nov-2013 2013210614 SMR HAD IMPREST BILL 3622 922591 2-Dec-2013 CHEQUE PREPARED

6706 20132102852 26-Nov-2013 2013210614 SMR IJK IMPREST BILL 6975 922591 2-Dec-2013 CHEQUE PREPARED

6707 20132102848 26-Nov-2013 2013210613 SMR IPL IMPREST BILL 2000 922591 2-Dec-2013 CHEQUE PREPARED

6708 20132102858 26-Nov-2013 2013210615 SMR KUC IMPREST BILL 1100 922591 2-Dec-2013 CHEQUE PREPARED

6709 20132102847 26-Nov-2013 2013210613 SMR KUMM IMPREST BILL 2000 922591 2-Dec-2013 CHEQUE PREPARED

6710 20132102853 26-Nov-2013 2013210614 SMR MTNC IMPREST BILL 1000 922591 2-Dec-2013 CHEQUE PREPARED

6711 20132102842 26-Nov-2013 2013210613 SMR OCR IMPREST BILL 1700 922591 2-Dec-2013 CHEQUE PREPARED

6712 20132102843 26-Nov-2013 2013210613 SMR OLR IMPREST BILL 2000 922591 2-Dec-2013 CHEQUE PREPARED

6713 20132102857 26-Nov-2013 2013210614 SMR PUK IMPREST BILL 1913 922591 2-Dec-2013 CHEQUE PREPARED

6714 20132102845 26-Nov-2013 2013210613 SMR SGLM IMPREST BILL 1600 922591 2-Dec-2013 CHEQUE PREPARED

6715 20132102844 26-Nov-2013 2013210613 SMR STKT IMPREST BILL 1700 922591 2-Dec-2013 CHEQUE PREPARED

6716 20132102849 26-Nov-2013 2013210613 SMR TUVR IMPREST BILL 1050 922591 2-Dec-2013 CHEQUE PREPARED

6717 20132102871 26-Nov-2013 2013210618 SMR TVC IMPREST 14996 922591 2-Dec-2013 CHEQUE PREPARED

6718 20132102873 26-Nov-2013 2013210615 SMR TVC IMPREST 10000 922591 2-Dec-2013 CHEQUE PREPARED

6719 20132102846 26-Nov-2013 2013210613 SMR WKI IMPREST BILL 7000 922591 2-Dec-2013 CHEQUE PREPARED

6720 20132102869 26-Nov-2013 2013210618 SR DEE OP TVC IMPREST 3974 922591 2-Dec-2013 CHEQUE PREPARED

6721 20132102866 26-Nov-2013 2013210615 SR SE E ERS IMPREST BILL 3898 922591 2-Dec-2013 CHEQUE PREPARED

6722 20132102872 26-Nov-2013 2013210643 SR SE E KCVL IMPREST 1595 922688 10-Dec-2013 CHEQUE PREPARED

6723 20132102864 26-Nov-2013 2013210618 SR SE E P TVC IMPREST BILL 5906 922591 2-Dec-2013 CHEQUE PREPARED

6724 20132102865 26-Nov-2013 2013210615 SR SE EW TVC IMPREST BILL 1958 922591 2-Dec-2013 CHEQUE PREPARED

6725 20130401572 26-Nov-2013 2013040511 THANKASAMY.A. AGT.NO.04/TVC/12 DT 6/1/12 39149 922583 2-Dec-2013 CHEQUE PREPARED



6728 20130401569 26-Nov-2013 2013040528 THARU AND SONS BED ROLL BILL 565722 922621 4-Dec-2013 CHEQUE PREPARED

6729 20132102854 26-Nov-2013 2013210614 TI TVC IMPREST BILL 1500 922591 2-Dec-2013 CHEQUE PREPARED



6732 20132102870 26-Nov-2013 2013210610 V.JAYA KUMAR,SR.SE/EL/W/TVC TESTING FEES 2970 922594 2-Dec-2013 CHEQUE PREPARED

6733 20130401584 26-Nov-2013 2013040513 WE SERVE, UDYOGAMANDAL CLEANING BILL 126066 922594 2-Dec-2013 CHEQUE PREPARED

6734 20130401575 26-Nov-2013 2013040502 Y. LAILA CLEANING BILL 2675 922528 27-Nov-2013 CHEQUE PREPARED

6735 20132102878 27-Nov-2013 2013210616 A.K.REGHU REFUND OF SD 91810 922583 2-Dec-2013 CHEQUE PREPARED

6736 20130601466 27-Nov-2013 2013060240 ABC DIAGNOSTICS PVT. LTD V/MD.69/1/206 24/10/13 201370061211 25/11/13 4541 922583 2-Dec-2013 CHEQUE PREPARED

6737 20130601467 27-Nov-2013 2013060240 ABC DIAGNOSTICS PVT. LTD V/MD.69/1/205 24/10/13 201370061212 25/11/13 9135 922583 2-Dec-2013 CHEQUE PREPARED

6738 20130601465 27-Nov-2013 2013060240 ANANTHAPURI SURGICALS V/MD.69/1/215, 214 04/11/13 201370061210 25/11/13 6825 922583 2-Dec-2013 CHEQUE PREPARED

6739 20130401591 27-Nov-2013 2013040509 ANANTHARAJAN.Y AGT No.40/TVC/2013 DT 6/9/13 2/244 2036081 922583 2-Dec-2013 CHEQUE PREPARED



6742 20132102887 27-Nov-2013 2013210607 AOM G TVC EXP ON PAID SERVICE TO OP BRANCH VEHICLE NO.KL 01/BE 611 2013 6550 922538 27-Nov-2013 CHEQUE PREPARED

6743 20130601445 27-Nov-2013 2013060239 ARKAY ENTERPRISES 93.13.5426.1.13306 DT:01.07.2013 201350060157 78750 922583 2-Dec-2013 CHEQUE PREPARED

6744 20130601447 27-Nov-2013 2013060239 ARKAY ENTERPRISES 93.13.5528.1.13319 DT:01.07.2013 201350060159 86850 922583 2-Dec-2013 CHEQUE PREPARED

6745 20130601454 27-Nov-2013 2013060241 ASIAN HARDWARE AGENCY 93/13/5755/1/13522 30/08/13 201340060257 20/11/13 9450 922621 4-Dec-2013 CHEQUE PREPARED

6746 20130401589 27-Nov-2013 2013040510 B.MOHAN 10/TVC/2013 DT 20/3/13 1st &P 2/202 658299 922584 2-Dec-2013 CHEQUE PREPARED



6749 20130601441 27-Nov-2013 2013060239 CHOPRA INDUSTRIAL CORPORATION 93.13.5633.1.13528 DT:02.09.2013. 201350060163 23814 922583 2-Dec-2013 CHEQUE PREPARED

6750 20130601442 27-Nov-2013 2013060239 CHOPRA INDUSTRIAL CORPORATION 93.13.5703.1.13459 DT:02.08.2013. 201350060156 28350 922583 2-Dec-2013 CHEQUE PREPARED

6751 20132102886 27-Nov-2013 2013210615 CMS TVC IMPREST BILL 201370221223 26/11/13 19885 922591 2-Dec-2013 CHEQUE PREPARED

6752 20130601455 27-Nov-2013 2013060241 COCHIN FIRE TECH, TVPM 93/13/6063/1/13654 18/10/13 201340060259 21/11/13 21105 922621 4-Dec-2013 CHEQUE PREPARED

6753 20130601452 27-Nov-2013 2013060241 CONCORD FIRE AND SAFETY EQUIPMENTS 93/13/5838/1/13580 20/09/13 201240060258 20/11/13 8988 922621 4-Dec-2013 CHEQUE PREPARED

6754 20130601453 27-Nov-2013 2013060241 CONCORD FIRE AND SAFETY EQUIPMENTS 93/13/5848/1/13571 20/09/13 201240060255 20/11/13 50380 922621 4-Dec-2013 CHEQUE PREPARED

6755 20130601449 27-Nov-2013 2013060246 CYBER CORPORATION, 93.13.5876.1.13671 DT:18.10.2013 201350060158 18549 922666 9-Dec-2013 CHEQUE PREPARED

6756 20132102883 27-Nov-2013 2013210616 EFFTRONICS SYSTEMS PRIVATE LIMITED,VIJAYAWADA REFUND OF SD 336694 922583 2-Dec-2013 CHEQUE PREPARED

6757 20132102880 27-Nov-2013 2013210616 GRACE INTERNATONALLOGISTICS REFUND OF EMD 50000 922583 2-Dec-2013 CHEQUE PREPARED

6758 20132102881 27-Nov-2013 2013210616 K. SHAJI REFUND OF SD 33280 922583 2-Dec-2013 CHEQUE PREPARED

6759 20130601440 27-Nov-2013 2013060239 K.P. AGENCIES 93.13.5918.1.13687 DT:24.10.2013 201350060155 16632 922583 2-Dec-2013 CHEQUE PREPARED

6760 20132102879 27-Nov-2013 2013210616 K.R.TRADERS REFUND OF SD 25240 922583 2-Dec-2013 CHEQUE PREPARED

6761 20132102876 27-Nov-2013 2013210606 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED KLOI AT 6363 20130121000291 5023 922528 27-Nov-2013 CHEQUE PREPARED


6763 20130601448 27-Nov-2013 MARK ASSOCIATES 93.13.5871.1.13632 DT:30.09.2013 201350060160 0 RETURNED

6764 20130601457 27-Nov-2013 2013060241 MARK ASSOCIATES 93/13/5965/1/13536 03/09/13 201340060250 19/11/13 26690 922621 4-Dec-2013 CHEQUE PREPARED

6765 20130601456 27-Nov-2013 2013060241 MARK ASSOCIATES 93/13/5966/1/13535 03/09/13 201340060249 19/11/13 75020 922621 4-Dec-2013 CHEQUE PREPARED

6766 20130601459 27-Nov-2013 2013060240 MEDIGEN DRUGS V/MD.69/1/217 04/11/13 201370061224 26/11/13 7000 922583 2-Dec-2013 CHEQUE PREPARED



6769 20130601439 27-Nov-2013 2013060239 MIRTEKA TEX 93.13.5448.1.13496 DT:23.08.2013 201352060388 13810 922583 2-Dec-2013 CHEQUE PREPARED

6770 20130601468 27-Nov-2013 2013060240 PHARMA TREK PVT LTD V/MD.69/1/208 29/10/13 201370061213 25/11/13 19449 922583 2-Dec-2013 CHEQUE PREPARED



6773 20132102885 27-Nov-2013 2013210616 RAJAN . C . D. REFUND OF PG 43382 922583 2-Dec-2013 CHEQUE PREPARED

6774 20130601462 27-Nov-2013 2013060240 RELIABLE PHARMA,CHENNAI V/MD.69/1/207 24/10/13 201370061203 25/11/13 19963 922583 2-Dec-2013 CHEQUE PREPARED

6775 20130601463 27-Nov-2013 2013060240 RELIABLE PHARMA,CHENNAI V/MD.69/1/200 21/10/13 201370061204 25/11/13 19866 922583 2-Dec-2013 CHEQUE PREPARED

6776 20132102884 27-Nov-2013 2013210617 SAJU .P.JHON REFUND OF EMD 48930 922583 2-Dec-2013 CHEQUE PREPARED

6777 20130601443 27-Nov-2013 2013060243 SAROJ ENTERPRISES, 936.13.5362.1.13607 DT';24.09.2013 201350060154 68200 922641 5-Dec-2013 CHEQUE PREPARED

6778 20130601444 27-Nov-2013 SAROJ ENTERPRISES, 93.12.5650.1.13587 201350060161 0 RETURNED

6779 20130601446 27-Nov-2013 2013060239 SAROJ ENTERPRISES, 93.12.5650.1.13587 DT:20.09.2013 201350060161 33180 922583 2-Dec-2013 CHEQUE PREPARED

6780 20132102877 27-Nov-2013 2013210616 SHAIJU THOMAS REFUND OF SD 28762 922583 2-Dec-2013 CHEQUE PREPARED

6781 20132102888 27-Nov-2013 2013210607 SR DSO TVC XPENSES GM'S INSPECTION TEN-CAPE TVC SECTION ON 5/11/2013 25000 922539 27-Nov-2013 CHEQUE PREPARED

6782 20130601450 27-Nov-2013 2013060241 SREE SIVASAKTHI ENGINEERING ENTERPRISES. 93/13/5756/1/13525 30/08/13 201340060256 20/11/13 47200 922621 4-Dec-2013 CHEQUE PREPARED

6783 20130401590 27-Nov-2013 2013040509 V.U.SAJAY AGT No 19/TVC/13 DT 9/5/13 2/240 3251953 922583 2-Dec-2013 CHEQUE PREPARED

6784 20130401590 27-Nov-2013 2013040509 V.U.SAJAY AGT No 19/TVC/13 DT 9/5/13 2/240 3251953 922584 2-Dec-2013 CHEQUE PREPARED

6785 20132102882 27-Nov-2013 2013210616 V.V.PAUL REFUND OF SD 56911 922583 2-Dec-2013 CHEQUE PREPARED

6786 20132102894 28-Nov-2013 2013210619 ALLEPPEY PETROLEUM AGENCY KLO4 AC 2607 201312210482 2247 922583 2-Dec-2013 CHEQUE PREPARED

6787 20130401594 28-Nov-2013 2013040511 B. MOHAN KZK REPAIRS TO SURFACEING OF PF.NO. AT NCJSIDE OF WAITING HALL 165912 922586 2-Dec-2013 CHEQUE PREPARED



6790 20130401595 28-Nov-2013 2013040511 B. MOHAN AMVA REPAIRS TO SURFACE OF PF AT NCJ SIDE OF Stn Bldg 171571 922586 2-Dec-2013 CHEQUE PREPARED


6792 20130401596 28-Nov-2013 2013040511 B. MOHAN KZT RESURFACING OF PF.NO.1 AT NCJ END 164530 922586 2-Dec-2013 CHEQUE PREPARED




6796 20130401602 28-Nov-2013 2013040511 B.MOHAN PYD BRIGHTENING UP OF STATION BLDG.AND COPING SLABS IN CONNECTION INSPECTION OF GM71462 922583 2-Dec-2013 CHEQUE PREPARED


6798 20130401603 28-Nov-2013 2013040511 B.MOHAN DAVM REPAIRS MAND PAINTING OF STN BLDG 86719 922583 2-Dec-2013 CHEQUE PREPARED

6799 20130401604 28-Nov-2013 2013040511 B.MOHAN 3KZTW BRIGHTENING OF STATION BLDG.IN CONNECTION WITH GM INSPECTION 66416 922583 2-Dec-2013 CHEQUE PREPARED






6805 20132102897 28-Nov-2013 2013210619 D.SANKAR & CO. TN 45 8570 201340210051 1701 922583 2-Dec-2013 CHEQUE PREPARED

6806 20130401601 28-Nov-2013 2013040545 E.M.POULOSE. &COMPANY III & P/ADEN/TCR/6387 201310041487 503558 922701 13-Dec-2013 CHEQUE PREPARED

6807 20130401601 28-Nov-2013 2013040545 E.M.POULOSE. &COMPANY III & P/ADEN/TCR/6387 201310041487 503558 922702 13-Dec-2013 CHEQUE PREPARED

6808 20132102891 28-Nov-2013 2013210619 GOPALAKRISHNA FUEL CENTRE KCT 350 2013210471 3411 922583 2-Dec-2013 CHEQUE PREPARED

6809 20132102901 28-Nov-2013 2013210619 GOPALAKRISHNA FUEL CENTRE KL01 AH 467 201312210472 3103 922583 2-Dec-2013 CHEQUE PREPARED

6810 20132102900 28-Nov-2013 2013210619 GOPALAKRISHNA FUEL CENTRE KLO1 M 4547 20131420132 12412 922583 2-Dec-2013 CHEQUE PREPARED

6811 20132102899 28-Nov-2013 2013210619 GOPALAKRISHNA FUEL CENTRE KL01 BC 5013 201312210473 8745 922583 2-Dec-2013 CHEQUE PREPARED

6812 20132102892 28-Nov-2013 2013210619 GOPALAKRISHNA FUEL CENTRE TN 04-E449 201312210475 2565 922583 2-Dec-2013 CHEQUE PREPARED

6813 20132102895 28-Nov-2013 2013210619 GOPALAKRISHNA FUEL CENTRE TN 74 M 8613 20131221474 5086 922583 2-Dec-2013 CHEQUE PREPARED

6814 20130401593 28-Nov-2013 2013040527 HISHAM TRANSPORT,MUNDAMPALAM,KOCHI Ist & P/ADEN/ERS/4002 201310041510 1802211 922621 4-Dec-2013 CHEQUE PREPARED

6815 20130401593 28-Nov-2013 2013040527 HISHAM TRANSPORT,MUNDAMPALAM,KOCHI Ist & P/ADEN/ERS/4002 201310041510 1802211 922622 4-Dec-2013 CHEQUE PREPARED

6816 20130401597 28-Nov-2013 2013040544 INDIA THERMIT CORPORATION LTD.,KANPUR III & P/ADEN/ERS 201310041543 1256506 922701 13-Dec-2013 CHEQUE PREPARED

6817 20130401597 28-Nov-2013 2013040544 INDIA THERMIT CORPORATION LTD.,KANPUR III & P/ADEN/ERS 201310041543 1256506 922702 13-Dec-2013 CHEQUE PREPARED

6818 20130401592 28-Nov-2013 JOHNSON.K.A. 5th & P/ADEN/TCR/6392 47/TVC/12 OF 11/7/12 0 RETURNED

6819 20132102903 28-Nov-2013 JOHNSON.K.A. 5th & P/ADEN/TCR/6392 OF 11/11/13 47/TVC/12 0 RETURNED

6820 20130401599 28-Nov-2013 2013040549 K.V. ANIL KUMAR IIIrd & PT/TCR/6388 201310041566 283596 922729 18-Dec-2013 CHEQUE PREPARED

6821 20130401599 28-Nov-2013 2013040549 K.V. ANIL KUMAR IIIrd & PT/TCR/6388 201310041566 283596 922728 18-Dec-2013 CHEQUE PREPARED

6822 20132102889 28-Nov-2013 2013210616 NATIONAL ENTERPRISES REFUND OF SD 39321 922583 2-Dec-2013 CHEQUE PREPARED

6823 20132102890 28-Nov-2013 2013210616 RAJAN . C . D. REFUND OF SD 29500 922583 2-Dec-2013 CHEQUE PREPARED

6824 20130401600 28-Nov-2013 2013040515 REJI JOHN SE/PAY /E/28/17/10/13REPAIRS TO BALLAST RETAINING WALL ON APPROACH ROAD TO Br. NO 162192556 CO7 PREPARED

6825 20130601469 28-Nov-2013 2013060238 ROHINI TYRES 93.13.5937.1.13790 DT:26.11.2013 20134210149 17600 922540 28-Nov-2013 CHEQUE PREPARED

6826 20130401598 28-Nov-2013 2013040527 SOUTHERN ROCK & AGGREGATE MINING III & P/ADEN/TCR/6384 201310041544 2189952 922621 4-Dec-2013 CHEQUE PREPARED

6827 20130401598 28-Nov-2013 2013040527 SOUTHERN ROCK & AGGREGATE MINING III & P/ADEN/TCR/6384 201310041544 2189952 922622 4-Dec-2013 CHEQUE PREPARED

6828 20132102896 28-Nov-2013 2013210611 SR DEE TVC MISC.EXP. GM'S VISIT ON 5/12/2013 10000 922541 28-Nov-2013 CHEQUE PREPARED

6829 20132102902 28-Nov-2013 2013210611 SR DEE TVC MIS.EXP. GM'S VISIT ON 5/12/13 10000 922541 28-Nov-2013 CHEQUE PREPARED

6830 20132102898 28-Nov-2013 2013210611 SR DEE TVC MISC.EXP. GM'S VISIT ON 5/12/13 10000 922541 28-Nov-2013 CHEQUE PREPARED

6831 20132102893 28-Nov-2013 2013210619 V.K.SREEDHARAN NAIR,KOTTAYAM TN OA P5773 201312210484 1123 922583 2-Dec-2013 CHEQUE PREPARED

6832 20132102904 29-Nov-2013 2013210618 ADSTE ERS IMPREST BILL V/SG/18/IMPREST 9095 922591 2-Dec-2013 CHEQUE PREPARED

6833 20132102910 29-Nov-2013 AMM/DSD/ERS IMPREST 3418 RETURNED

6834 20130401605 29-Nov-2013 2013040519 C.K.MADHAVAN V/SG/S/2012-13/2/47 DT 25/9/13 1st &P 6/204 101222 922621 4-Dec-2013 CHEQUE PREPARED

6835 20132102906 29-Nov-2013 2013210629 SR DEE TVC IMPREST 3375 922638 4-Dec-2013 CHEQUE PREPARED

6836 20132102907 29-Nov-2013 2013210620 SR DEN TVC ADV .PAYMENT GM INSP.5/12/13 20000 922544 30-Nov-2013 CHEQUE PREPARED

6837 20132102908 29-Nov-2013 2013210620 SR DEN TVC EXP. GM'S INSP.TVC ON 5/12/13 20000 922544 30-Nov-2013 CHEQUE PREPARED

6838 20132102909 29-Nov-2013 2013210620 SR DEN TVC ADV PAYMENT FOR GM'S VISIT ON 5/12/13 15000 922544 30-Nov-2013 CHEQUE PREPARED

6839 20132102905 29-Nov-2013 SR.DCM TVC IMPREST 7205 RETURNED

6840 20132102935 2-Dec-2013 2013210629 ADEN NCJ IMPREST 1976 922638 4-Dec-2013 CHEQUE PREPARED

6841 20132102934 2-Dec-2013 2013210629 ADEN/CTR/TVC IMPREST 1904 922638 4-Dec-2013 CHEQUE PREPARED

6842 20130601470 2-Dec-2013 2013060245 ALLIED GENERAL SALES CORPORATION 93/13/5757/1/13479 14/08/13 201340060260 27/11/13 22680 922641 5-Dec-2013 CHEQUE PREPARED

6843 20130601471 2-Dec-2013 2013060245 ALLIED GENERAL SALES CORPORATION 93/13/5282/1/13078 25/04/13 201340060265 27/11/13 6038 922641 5-Dec-2013 CHEQUE PREPARED

6844 20130601486 2-Dec-2013 2013060244 ANNAMALAYAR MEDICALS PVT LTD V/MD.69LT.612/2012/100779 14/06/13 201370061214 25/11/13 66045 922641 5-Dec-2013 CHEQUE PREPARED

6845 20130601478 2-Dec-2013 2013060250 ASIAN TRADING COMPANY 73/13/5254/1/65091 12/07/13 201341060244 27/11/13 9275 922701 13-Dec-2013 CHEQUE PREPARED


6847 20130601477 2-Dec-2013 2013060250 ASSOCIATED INDUSTRIAL CORPN 73/13/5175/1/65041 17/05/13 201341060243 27/11/13 21970 922701 13-Dec-2013 CHEQUE PREPARED

6848 20132102938 2-Dec-2013 2013210626 BAR ASSOCIATION OF CENTRAL ADMINISTRATIVE TRIBUNAL,ERNAKULAM BENCHPAYMENT OF COST IN OA NO.165/2013 1500 922614 3-Dec-2013 CHEQUE PREPARED

6849 20130401614 2-Dec-2013 2013040521 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE bed roll 921236 922621 4-Dec-2013 CHEQUE PREPARED

6850 20132102920 2-Dec-2013 2013210621 CHAIRMAN RRB TRIVANDRUM THROUGH PUNJAB NATIONAL BANK STN. RD. TRIVANDRUMCONFIDENTIAL EXPENDITURE DECEMBER 2013 3000000 922608 2-Dec-2013 CHEQUE PREPARED

6851 20132102919 2-Dec-2013 2013210621 DEE OP TVC GM,S VISIT ON 5/12/13 CONTIGENT XPENSES 20000 922609 2-Dec-2013 CHEQUE PREPARED

6852 20130601484 2-Dec-2013 2013060244 DEVI PHARMA, TVPM V/MD.69/1/141 04/09/13 201370061216 25/11/13 17530 922641 5-Dec-2013 CHEQUE PREPARED

6853 20132102937 2-Dec-2013 2013210629 DMO QLN IMPREST 201370221226 28/11/13 14350 922638 4-Dec-2013 CHEQUE PREPARED

6854 20132102918 2-Dec-2013 2013210621 DPO TVC GM'S INS. ON 5/12/13 CASH AWARD 50000 922609 2-Dec-2013 CHEQUE PREPARED

6855 20132102916 2-Dec-2013 2013210621 DRM W TVC ADV INTEGRATED DEVELOPMENT INAUGURATION BY MP AT PASA STN ON 2/12/13 20000 922609 2-Dec-2013 CHEQUE PREPARED

6856 20132102917 2-Dec-2013 2013210621 DRM W TVC ADV PAYMENT GM'S VISIT ON 5/12/13 PRO.OF HORTICULTURE 10000 922609 2-Dec-2013 CHEQUE PREPARED

6857 20130601481 2-Dec-2013 2013060245 IDEAL HOME APPLIANCES 93/13/6719/1/13814 29/11/13 201360060787 02/12/13 53960 922641 5-Dec-2013 CHEQUE PREPARED

6858 20130601476 2-Dec-2013 2013060250 INDUSTRIAL SOLUTIONS 73/12/5361/1/65075 25/06/13 201341060242 26/11/13 28625 922701 13-Dec-2013 CHEQUE PREPARED

6859 01475 2-Dec-2013 INDUSTRIAL SOLUTIONS 73/12/5361/165075 25/06/13 201341060242 26/11/13 0 CO6 REGISTERED

6860 20132102912 2-Dec-2013 2013210629 IPF CAPE IMPRESTBILL VX/IMP/CAPE/ASI 400 922638 4-Dec-2013 CHEQUE PREPARED

6861 20132102913 2-Dec-2013 2013210629 IPF K ERS IMPREST BILL VX/IMP/SAFAIWALA 3900 922638 4-Dec-2013 CHEQUE PREPARED

6862 20132102914 2-Dec-2013 2013210629 IPF K ERS IMPREST BII VX/DOG/ASI/K/ERS 6402 922638 4-Dec-2013 CHEQUE PREPARED

6863 20132102911 2-Dec-2013 2013210629 IPF KTYM IMPREST BILL VX/IMP/IPF/KTYM 1000 922638 4-Dec-2013 CHEQUE PREPARED

6864 20130601482 2-Dec-2013 2013060243 JAPS ELECTRONICS 93.12.5434.1.13850 DT: 31.014.2013 201350060162 73847 922641 5-Dec-2013 CHEQUE PREPARED

6865 20130401613 2-Dec-2013 2013040524 K.J.LAWRENCE 111rd & P/ADEN/TCR/6396 OF 20/11/13 201310041578 1036425 922621 4-Dec-2013 CHEQUE PREPARED



6868 20130401607 2-Dec-2013 2013040526 K.K.ABRAHAM,PAMPADY,KOTTAYAM AGT No 57/TVC/13 DT 7/11/13 Ist &P 2/272 694423 922621 4-Dec-2013 CHEQUE PREPARED



6871 20130401608 2-Dec-2013 2013040524 K.M.KOYA 1 & P/ADEN/ERS/4003 OF 5/11/13 201310041542 1391452 922621 4-Dec-2013 CHEQUE PREPARED



6874 20130601487 2-Dec-2013 2013060242 KALIMATA ISPAT INDUSTRIES PVT LTD W.503PC/31/12629 DT:10.05.2013 61172 922621 4-Dec-2013 CHEQUE PREPARED

6875 20130401609 2-Dec-2013 2013040531 MARTIN P.D UPKEEP & MAINTANANCE OF RUNNING ROOM 174562 922641 5-Dec-2013 CHEQUE PREPARED

6876 20130401612 2-Dec-2013 2013040528 NALINAKSHAN. B HOUSE KEEPING 1 61586 922621 4-Dec-2013 CHEQUE PREPARED

6877 20130601485 2-Dec-2013 2013060244 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/1/176(A) 25/11/13 201370061215 25/11/13 19845 922641 5-Dec-2013 CHEQUE PREPARED

6878 20132102941 2-Dec-2013 2013210626 PRIMEMINISTER'S RELIEF FUND PRIME MINISTER'S RELIEF FUND FOR UTTARGHAND TRAGEDY 25000 922616 3-Dec-2013 CHEQUE PREPARED

6879 20130601483 2-Dec-2013 2013060244 RAJSHREE PHARMA V/MD.69/1/127 03/09/13 201370061218 25/11/13 11340 922641 5-Dec-2013 CHEQUE PREPARED

6880 20130401611 2-Dec-2013 2013040528 ROSE POWER LAUNDRY WASHING LINEN 173842 922621 4-Dec-2013 CHEQUE PREPARED

6881 20130601474 2-Dec-2013 2013060245 SAHARA TOOLS&HARDWARES, KOCHI 93/13/5950/1/13704 29/10/13 201340060264 29/11/13 42823 922641 5-Dec-2013 CHEQUE PREPARED

6882 20132102939 2-Dec-2013 2013210631 SE PWAY QLN IMPREST 9694 922638 4-Dec-2013 CHEQUE PREPARED

6883 20132102933 2-Dec-2013 2013210629 SE W KTYM IMPREST 4908 922638 4-Dec-2013 CHEQUE PREPARED

6884 20132102936 2-Dec-2013 2013210629 SE W TVC IMPREST 8616 922638 4-Dec-2013 CHEQUE PREPARED

6885 20130401610 2-Dec-2013 2013040531 SHAMSUDEEN.V.M MAINTANANCE 1 236096 922641 5-Dec-2013 CHEQUE PREPARED

6886 20132102931 2-Dec-2013 2013210630 SMR AAY IMPREST BILL V/T40/IMP/AAY 2000 922638 4-Dec-2013 CHEQUE PREPARED

6887 20132102925 2-Dec-2013 2013210643 SMR AFK IMPREST BILL V/T40/IMP/AFK 7000 922688 10-Dec-2013 CHEQUE PREPARED

6888 20132102929 2-Dec-2013 2013210643 SMR CGY IMPREST BILL V/T40/IMP/CGY 1880 922688 10-Dec-2013 CHEQUE PREPARED

6889 20132102927 2-Dec-2013 2013210630 SMR ERL IMPREST BILL V/T40/IMP/ERL 2590 922638 4-Dec-2013 CHEQUE PREPARED

6890 20132102930 2-Dec-2013 2013210630 SMR ERS IMPREST BILL V/T40/IMP/ERS 1505 922638 4-Dec-2013 CHEQUE PREPARED

6891 20132102928 2-Dec-2013 2013210643 SMR KVU IMPREST BILL V/T40/IMP/KVU 2229 922688 10-Dec-2013 CHEQUE PREPARED

6892 20132102924 2-Dec-2013 2013210630 SMR NNN IMPREST BILL V/T40/IMP/NNN 3000 922638 4-Dec-2013 CHEQUE PREPARED

6893 20132102922 2-Dec-2013 2013210630 SMR NPK IMPREST BILL V/T40/IMP/NPK 2900 922638 4-Dec-2013 CHEQUE PREPARED

6894 20132102923 2-Dec-2013 2013210630 SMR NYY IMPREST BILL V/T10/IMP/NYY 3000 922638 4-Dec-2013 CHEQUE PREPARED

6895 20132102926 2-Dec-2013 2013210630 SMR PVRD IMPREST BILL V/T40/IMP/PVRD 2920 922638 4-Dec-2013 CHEQUE PREPARED

6896 20132102921 2-Dec-2013 2013210643 SMR PVU IMPREST BILL V/T40/IMP/PVU 2350 922688 10-Dec-2013 CHEQUE PREPARED

6897 20132102915 2-Dec-2013 2013210621 SR DCM TVC GM'S INSPECTION ON 5/12/13 CONT.XPENSES 60000 922609 2-Dec-2013 CHEQUE PREPARED

6898 20132102932 2-Dec-2013 2013210643 SR DSO TVC IMPREST BILL V/T389/SAFETY/IMP 7292 922688 10-Dec-2013 CHEQUE PREPARED

6899 20130601472 2-Dec-2013 2013060245 SYSTEM 5S PRIVATE LIMITED 93/13/5095/1/13076 25/04/13 201340060261 27/11/13 20610 922641 5-Dec-2013 CHEQUE PREPARED

6900 20130601473 2-Dec-2013 2013060245 SYSTEM 5S PRIVATE LIMITED 93/13/5096/1/13127 13/05/13 201340060262 27/11/13 18893 922641 5-Dec-2013 CHEQUE PREPARED

6901 20132102940 2-Dec-2013 2013210626 THE POST MASTER, HEAD POST OFFICE, POOJAPPURA,TRIVANDRUM STAMP IMPREST 9000 922615 3-Dec-2013 CHEQUE PREPARED

6902 20132102943 2-Dec-2013 2013210626 THE PRESIDENT, LEGAL AID FUND, KERALA STATE CONSUMER DISPUTELEGAL AID FUND 1000 922618 3-Dec-2013 CHEQUE PREPARED

6903 20132102942 2-Dec-2013 2013210626 THE PRESIDENT,LEGAL AID FUND,KERALA STATE CONSUMER DISPUTELEGAL AID FUND 1000 922617 3-Dec-2013 CHEQUE PREPARED

6904 20132102944 2-Dec-2013 2013210626 THE SPECIAL TAHSILDHAR,LAND ACQUISITION,RAILWAYS,GENERAL, ALLAPPUZHAENHANCED LA TO VISHNU NAMBOOTHIRI 20838 922619 3-Dec-2013 CHEQUE PREPARED

6905 20130401606 2-Dec-2013 2013040522 V.A. JOSEPH AGT No 56/TVC/13 DT 5/11/13 Ist&P 2/268 801724 922621 4-Dec-2013 CHEQUE PREPARED



6908 20130601480 2-Dec-2013 2013060250 VAPCON MANUFACTURING ENGINEERS 73/13/5255/1/65151 27/09/13 201341060246 28/11/13 8258 922701 13-Dec-2013 CHEQUE PREPARED

6909 20132102967 3-Dec-2013 2013210635 A.L.FRANCIS,SSE/E/TCR A/C NO.10256560284,IFSC SBIN 0002245, SBI OLAVAKKOTHIRE CHARGES 1600 922641 5-Dec-2013 CHEQUE PREPARED

6910 20132102953 3-Dec-2013 2013210631 ADEE TRD KYJ IMPREST BILL V/TRD/KYJ 5000 922638 4-Dec-2013 CHEQUE PREPARED

6911 20132102948 3-Dec-2013 2013210643 ADEE TRD NCJ IMPREST BILL OHE/NCJ/1/3 994 922688 10-Dec-2013 CHEQUE PREPARED

6912 20132102960 3-Dec-2013 2013210635 ALAKANANDA ADVERTISING PVT.LTD ADVERTISMENT 6680 922641 5-Dec-2013 CHEQUE PREPARED

6913 20130601496 3-Dec-2013 2013060247 ALLIED GENERAL SALES CORPORATION 93.13.5023.1.13179 DT:21.05.2013 55125 922666 9-Dec-2013 CHEQUE PREPARED

6914 20132102945 3-Dec-2013 2013210623 AMM ERS IMPREST 3418 922638 4-Dec-2013 CHEQUE PREPARED

6915 20132102962 3-Dec-2013 AMM TVC IMPREST 0 RETURNED

6916 20132102958 3-Dec-2013 2013210633 ASSISTANT MATERIAL MANAGER,SOUTHERN RAILWAY, TRIVANDRUM IMPREST 94864 922657 5-Dec-2013 CHEQUE PREPARED

6917 20130601494 3-Dec-2013 2013060258 BHARAT MACHINE & STEEL PRODUCTS 16.10.5334.1.41589 DT: 30.12.2011 201340060058 261147 922742 19-Dec-2013 CHEQUE PREPARED

6918 20132102947 3-Dec-2013 2013210631 CCRC TVC IMPREST BILL V/E/OP/91/IM P 1992 922638 4-Dec-2013 CHEQUE PREPARED

6919 20130601491 3-Dec-2013 2013060245 CEICO CONSULTING PRIVATE LIMITED 93/12/5071/1/13549 04/09/13 201360060769 28/11/13 98438 922641 5-Dec-2013 CHEQUE PREPARED

6920 20132102955 3-Dec-2013 2013210635 CHAKRA COMMUNICATIONS ADVT.BILL 124895 922641 5-Dec-2013 CHEQUE PREPARED

6921 20132102954 3-Dec-2013 2013210631 CMS TVC IMPREST 2013870221231 29/11/13 2470 922638 4-Dec-2013 CHEQUE PREPARED

6922 20132102956 3-Dec-2013 2013210625 DEE TRD TVC GM'S VISIT ON 5/12/13 CONTINGENCY EXP. 20000 922620 3-Dec-2013 CHEQUE PREPARED

6923 20130601488 3-Dec-2013 2013060243 ELECTRIC INDUSTRIES 82.12.5452.1.43788 DT:30.08.2013 201360060705 523277 922641 5-Dec-2013 CHEQUE PREPARED

6924 20130601489 3-Dec-2013 2013060243 ELECTRIC INDUSTRIES 82.12.5452.1.43788 DT:30.08.2013 201360060704 27600 922641 5-Dec-2013 CHEQUE PREPARED

6925 20132102969 3-Dec-2013 2013210635 J.ANIL IPF/R/TVC CONDUCTING CHARGE OF SEMINAR 2000 922641 5-Dec-2013 CHEQUE PREPARED

6926 20130601492 3-Dec-2013 2013060251 LEAD ACID BATTERY CO. (P) LTD. 11.13.5031.1.41262 DT:06.08.2013 201351060397 551052 922728 18-Dec-2013 CHEQUE PREPARED

6927 20132102972 3-Dec-2013 2013210635 MATRIX SYSTEMS COST OF TONER FOR PHOTO COPIER 1500 922641 5-Dec-2013 CHEQUE PREPARED

6928 20132102971 3-Dec-2013 OS/STOR.DRM/W/TVC REPAIR BILL 0 RETURNED

6929 20130401615 3-Dec-2013 2013040531 PACIFIC ROAD CARRIERS TRANSPORTATION 271577 922641 5-Dec-2013 CHEQUE PREPARED

6930 20130601495 3-Dec-2013 2013060251 PARAGON INSTRUMENTATION ENGINEERS PVT LTD, 93.12.5151.1.13913 DT:27.09.2013 201310061489 24675 922728 18-Dec-2013 CHEQUE PREPARED

6931 20132102961 3-Dec-2013 2013210633 POST MASTER, GENERAL POST OFFICE, TRIVANDRUM IMPREST 4664 922658 5-Dec-2013 CHEQUE PREPARED

6932 20130401619 3-Dec-2013 2013040525 PRAVEEN S.V CLEANING CONTRACT BILL FOR TRIVANDRUM CENTRAL STATION 116117 922621 4-Dec-2013 CHEQUE PREPARED

6933 20130401618 3-Dec-2013 PRAVEEN.S.V CLEANING CONTRACT BILL FOR TRIVANDRUM CENTRAL STATION 116117 RETURNED

6934 20132102957 3-Dec-2013 2013210627 PRO TVC GM'S VISIT ON 5/12/13 CONTINGENCY EXP. 5000 922620 3-Dec-2013 CHEQUE PREPARED

6935 20132102964 3-Dec-2013 2013210634 PRO TVC IMPREST 1997 922659 5-Dec-2013 CHEQUE PREPARED

6936 20132102963 3-Dec-2013 2013210634 RA TVC IMPREST 1960 922659 5-Dec-2013 CHEQUE PREPARED

6937 20132102965 3-Dec-2013 SE/PW/ERS REIMBURSMENT OF PETTY BILLS 0 RETURNED

6938 20132102968 3-Dec-2013 2013210635 SIDWAL REFRIGERATION INDUSTRIES LIMITED REPAIR BILL 4263 922641 5-Dec-2013 CHEQUE PREPARED

6939 20132102952 3-Dec-2013 2013210624 SR DCM TVC PROVIDING MEDICAL STATUTORY BOARD AS WELL AS PASSENGER AMENITIES BOARD AT ALL STATIONS BETWEEN MP AND THX GM'S VISIT ON 5/12/1320000 922620 3-Dec-2013 CHEQUE PREPARED

6940 20132102949 3-Dec-2013 2013210631 SR SE E IPN AMOUNT ENHANCED 07148 1000 922638 4-Dec-2013 CHEQUE PREPARED

6941 20132102951 3-Dec-2013 2013210631 SR SE E IPN IMPREST BILL V/E322/XI 896 922638 4-Dec-2013 CHEQUE PREPARED

6942 20132102950 3-Dec-2013 2013210631 SR SE E TCR IMPREST BILL V/E93/1/IMP2013-14 1878 922638 4-Dec-2013 CHEQUE PREPARED

6943 20132102946 3-Dec-2013 2013210623 SR.DCM TVC IMPREST 7205 922638 4-Dec-2013 CHEQUE PREPARED

6944 20132102966 3-Dec-2013 2013210636 SR.DMO,H & FW/TVP DIABITES AND HYPER TENSION CAMP 10000 922660 5-Dec-2013 CHEQUE PREPARED

6945 20132102970 3-Dec-2013 2013210635 SREE LEKSHMI ELECTRICALS REWINDING REPAIR BILL 4475 922641 5-Dec-2013 CHEQUE PREPARED

6946 20132102959 3-Dec-2013 2013210635 THAMPAN,SSE/PW/ALLP,A/C NO.10282839482,IFSC SBIN0008645,SBI MAVELIKARAREIMBURSMENT FOR RENEWAL OF DIESEL STORAGE. 240 922641 5-Dec-2013 CHEQUE PREPARED

6947 20130401616 3-Dec-2013 2013040535 THARU AND SONS BEDROLLS 542600 922662 6-Dec-2013 CHEQUE PREPARED

6948 20130601493 3-Dec-2013 2013060246 TRAVANCORE AGENCIES & SUPPLIERS, 93.13.5897.1.13526 DT:30.08.2013 20130121000302 13388 922666 9-Dec-2013 CHEQUE PREPARED

6949 20130601490 3-Dec-2013 2013060245 UNITED ELECTRONICS 93/13/6434/1/13793 27/11/13 201360060786 02/12/13 22500 922641 5-Dec-2013 CHEQUE PREPARED

6950 20130401620 3-Dec-2013 2013040537 V.VINODKUMAR,V.K.V TOURS & TRAVELS HIRING OF VECHICLE CONTROL OFFICE 32224 922666 9-Dec-2013 CHEQUE PREPARED

6951 20130401617 3-Dec-2013 2013040530 VALLIKAT EARTH MOVERS AGT No.22/TVC/08 DT 01/04/08 7th &F 51/360 995874 922641 5-Dec-2013 CHEQUE PREPARED



6954 20132102982 4-Dec-2013 2013210634 AMM QLN IMPREST 3435 922659 5-Dec-2013 CHEQUE PREPARED

6955 20132102973 4-Dec-2013 2013210640 BIJU I.S, SAFE SERVICE REFUND OF SD&EMD 141255 922679 10-Dec-2013 CHEQUE PREPARED

6956 20132102977 4-Dec-2013 2013210640 BINU GOPAL REFUND OF EMD 14652 922679 10-Dec-2013 CHEQUE PREPARED

6957 20132102983 4-Dec-2013 2013210647 CHAIRMAN RRB TVC IMPREST 910 922688 10-Dec-2013 CHEQUE PREPARED

6958 20130601497 4-Dec-2013 2013060248 CYBER CORPORATION, 93/13/6268/1/13800 27/11/13 201370061261 03/12/13 6279 922679 10-Dec-2013 CHEQUE PREPARED

6959 20132102981 4-Dec-2013 2013210632 DEE OP TVC GM'S VISIT ON 5/12/13 DECORATION OF TWO LOCOS OF GM'S SPECIAL 10000 922639 4-Dec-2013 CHEQUE PREPARED

6960 20132102980 4-Dec-2013 2013210640 JOHN ABRAHAM REFUND OF EMD 14652 922679 10-Dec-2013 CHEQUE PREPARED

6961 20130401621 4-Dec-2013 2013040529 JOY.K.A. V/TRD/III/220/134 DT 10/8/11 22 nd &P 6/182 174689 922641 5-Dec-2013 CHEQUE PREPARED

6962 20132102978 4-Dec-2013 2013210640 K.V.KURIAKOSE REFUND OF EMD 20477 922679 10-Dec-2013 CHEQUE PREPARED

6963 20132102975 4-Dec-2013 2013210640 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM REFUND OF SD&EMD 263530 922679 10-Dec-2013 CHEQUE PREPARED

6964 20130601504 4-Dec-2013 2013060248 MALAVIKA ENTERPRISES 93/13/6043/1/13743 14/11/13 201370061240 29/11/13 17278 922679 10-Dec-2013 CHEQUE PREPARED

6965 20132102979 4-Dec-2013 2013210640 MANIYAN PILLAI.K REFUND OF EMD 20477 922679 10-Dec-2013 CHEQUE PREPARED

6966 20132102974 4-Dec-2013 2013210640 MILAN.S REFUND OF SD 93920 922679 10-Dec-2013 CHEQUE PREPARED

6967 20132102976 4-Dec-2013 2013210640 PADMAJA SECIALITIES REFUND OF SD&EMD 187131 922679 10-Dec-2013 CHEQUE PREPARED

6968 20130601503 4-Dec-2013 2013060248 R.K.MEDISURG ,CHENNAI. MD.203/LT.172/2013/200080 18/10/13 201370061239 29/11/13 8662 922679 10-Dec-2013 CHEQUE PREPARED

6969 20130601498 4-Dec-2013 2013060244 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/219 07/11/13 201370061232 29/11/13 19872 922641 5-Dec-2013 CHEQUE PREPARED

6970 20130601500 4-Dec-2013 2013060248 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69/LT.148/2013/100139 13/09/13 201370061236 29/11/13 7658 922679 10-Dec-2013 CHEQUE PREPARED

6971 20130601501 4-Dec-2013 2013060248 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69/LT.146/2013/100140 13/09/13 201370061238 29/11/13 24360 922679 10-Dec-2013 CHEQUE PREPARED

6972 20130601502 4-Dec-2013 2013060248 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69/1/197 21/10/13 201370061237 29/11/13 19438 922679 10-Dec-2013 CHEQUE PREPARED

6973 20132102984 4-Dec-2013 2013210636 SMR/KTYM HANDLING CHARGES OF THE LINE BOXES 5400 922660 5-Dec-2013 CHEQUE PREPARED

6974 20130601499 4-Dec-2013 2013060248 UNION SURGICALS MV.203/LT.124/2013/200057 07/10/13 201370061234 29/11/13 2132 922679 10-Dec-2013 CHEQUE PREPARED

6975 20130601505 4-Dec-2013 2013060244 VIVEK ENTERPRISES V/MD.69/1/155 18/09/13 201370061241 29/11/13 17325 922641 5-Dec-2013 CHEQUE PREPARED



6978 20130601511 5-Dec-2013 2013060247 ADINATH ELECTRICALS 93.13.6005.1.13700 DT:28.10.2013 201350060165 25848 922666 9-Dec-2013 CHEQUE PREPARED

6979 20130601512 5-Dec-2013 ADINATH ELECTRICALS 93.13.5665.1.13582 DT:20.09.2013 201350060167 0 RETURNED

6980 20130401623 5-Dec-2013 2013040535 AISWARYA SYSTEMS AMC 201320040739 1082 922662 6-Dec-2013 CHEQUE PREPARED



6983 20130401626 5-Dec-2013 2013040540 BLUE STAR LTD. AMC 201350040189 29538 922679 10-Dec-2013 CHEQUE PREPARED

6984 20130601516 5-Dec-2013 2013060247 CERAFIL 93.13.5533.1.13437 DT: 30.07.2013 201350060168 31270 922666 9-Dec-2013 CHEQUE PREPARED

6985 20130401633 5-Dec-2013 2013040537 CHACKO KURIAKOSE DHOBI/RR/KOTTAYAM FOR THE MONTH OF OCTOBER 2013 4471 922666 9-Dec-2013 CHEQUE PREPARED

6986 20130401634 5-Dec-2013 2013040537 CHACKO KURIAKOSE DHOB BILL/RR/KTYM FOR SEPTERBER 2013 4836 922666 9-Dec-2013 CHEQUE PREPARED

6987 20132102985 5-Dec-2013 2013210637 D.SANKAR & CO. KL01 A 4619 13435 922662 6-Dec-2013 CHEQUE PREPARED

6988 20130401627 5-Dec-2013 2013040540 EFFTRONICS SYSTEMS PRIVATE LIMITED,VIJAYAWADA AMC 201360040751 68337 922679 10-Dec-2013 CHEQUE PREPARED

6989 20130401629 5-Dec-2013 2013040573 EFFTRONICS SYSTEMS PRIVATE LIMITED,VIJAYAWADA AMC 201360040748 138915 922871 3-Jan-2014 CHEQUE PREPARED

6990 20130401622 5-Dec-2013 2013040538 EWAC ALLOYS LIMITED 65/TVC/12 DT 13/12/12 3rd & P 2/222 297306 922666 9-Dec-2013 CHEQUE PREPARED



6993 20130401628 5-Dec-2013 2013040544 FEDDERS LIOYD CORPORATION LTD,CHENNAI. AMC 201350040185 511585 922701 13-Dec-2013 CHEQUE PREPARED

6994 20132102986 5-Dec-2013 2013210637 GOPALAKRISHNA FUEL CENTRE KEV 134 201310211463 12505 922662 6-Dec-2013 CHEQUE PREPARED

6995 20130601514 5-Dec-2013 2013060246 HITECH SYSTEM 93.13.5916.1.13696 DT:28.10.2013 201350060166 21175 922666 9-Dec-2013 CHEQUE PREPARED

6996 20130601515 5-Dec-2013 2013060251 JK AGENCIES 93.13.5406.1.13367 DT:16.07.2013 201350060172 9240 922728 18-Dec-2013 CHEQUE PREPARED

6997 20130401630 5-Dec-2013 2013040537 JOHNSON.K.A. STRUCTURAL STEEL WORK OF ROOF TRUSS OF NEW PARCEL SHED -ERS 384293 922667 9-Dec-2013 CHEQUE PREPARED



7000 20130401631 5-Dec-2013 2013040537 JOHNSON.K.A. GI. ROOFING OF NEW PARCEL SHED AT ERS 383047 922667 9-Dec-2013 CHEQUE PREPARED



7003 20132102987 5-Dec-2013 2013210637 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL07 B K 82023 201341060249 2236 922662 6-Dec-2013 CHEQUE PREPARED

7004 20132102988 5-Dec-2013 2013210637 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL07BK 8202 201341060250 2236 922662 6-Dec-2013 CHEQUE PREPARED

7005 20130601513 5-Dec-2013 2013060246 PREMIER ELECTRIC CO,CHENNAI 93.13.5919.1.13691 DT:28.10.2013 201350060173 21123 922666 9-Dec-2013 CHEQUE PREPARED

7006 20130601508 5-Dec-2013 2013060258 RANE BRAKE LINING LTD 21.13.5005.1.41283 DT:14.08.2013 201352060399 304500 922742 19-Dec-2013 CHEQUE PREPARED

7007 20130601509 5-Dec-2013 2013060246 S.S. TRADING COMPANY 93.13.5702.1.13600 DT: 24.09.2013 201350060170 15120 922666 9-Dec-2013 CHEQUE PREPARED

7008 20130601510 5-Dec-2013 2013060247 S.S. TRADING COMPANY 93.13.5070.1.13025 DT:05.04.2013 201350060164 87780 922666 9-Dec-2013 CHEQUE PREPARED

7009 20130401635 5-Dec-2013 2013040539 SAM MANOHAR P. 30/TVC/2013 DT 17/7/13 1st &P 2/276 2628190 922679 10-Dec-2013 CHEQUE PREPARED



7012 20132102993 6-Dec-2013 2013210647 DMO ERS IMPREST BILL 201370221225 26/11/13 0 CHEQUE PREPARED

7013 20132102995 6-Dec-2013 2013210647 DMO QLN IMPREST BILL 201370221268 06/12/13 4549 922688 10-Dec-2013 CHEQUE PREPARED

7014 20132102990 6-Dec-2013 2013210638 DRM W TVC REMITTANCE OF TDS FOR CLEARING THE DEMAND FROM INCOME TAX 2013 33067 922697 12-Dec-2013 CHEQUE PREPARED

7015 20132102992 6-Dec-2013 2013210647 HI TVC IMPREST BILL 201370221244 02/12/13 5237 922688 10-Dec-2013 CHEQUE PREPARED

7016 20130601517 6-Dec-2013 2013060252 HYGIENE SOLUTIONS 93/13/6099/1/13724 31/10/13 201340060268 02/12/13 40676 922728 18-Dec-2013 CHEQUE PREPARED



7019 20130401637 6-Dec-2013 2013040543 P.RETHINAMONY AGT No 14/TVC/2013 DT 3/4/13 2 nd &P 2/220 1041975 922679 10-Dec-2013 CHEQUE PREPARED



7022 20130601527 6-Dec-2013 2013060248 PREM PHARMA AGENCY,CHENNAI MD.69LT.34/2013/100071 23/08/13 201370061209 25/11/13 18766 922679 10-Dec-2013 CHEQUE PREPARED

7023 20130601525 6-Dec-2013 2013060248 R.K.MEDISURG ,CHENNAI. MD.203LT.548/2012/20478 29/08/13 201370061201 25/11/13 15881 922679 10-Dec-2013 CHEQUE PREPARED

7024 20130601526 6-Dec-2013 2013060248 R.K.MEDISURG ,CHENNAI. MD.203LT.155/2013/200053 03/10/13 201370061202 25/11/13 2564 922679 10-Dec-2013 CHEQUE PREPARED

7025 20130601521 6-Dec-2013 2013060252 R.R DISTRIBUTORS MD.69LT.23/2013/100025 07/08/13 201370061205 25/11/13 6710 922728 18-Dec-2013 CHEQUE PREPARED




7029 20130401636 6-Dec-2013 2013040540 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040193 129009 922679 10-Dec-2013 CHEQUE PREPARED

7030 20132102991 6-Dec-2013 2013210638 SR DCM TVC 60 TH DRUCC MEETING ON 19/12/13 22000 922697 12-Dec-2013 CHEQUE PREPARED

7031 20130601520 6-Dec-2013 2013060250 STAR COMPUTERS 93/13/6715/1/13819 29/11/13 201360060788 02/12/12 49350 922701 13-Dec-2013 CHEQUE PREPARED

7032 20132102994 6-Dec-2013 2013210639 SUDHARMA METROPOLIS INVESTIGATIN FACILITIES 3450 922666 9-Dec-2013 CHEQUE PREPARED

7033 20132102996 6-Dec-2013 2013210639 SUDHARMA METROPOLIS INVESTIGATION FACILITIES 4580 922666 9-Dec-2013 CHEQUE PREPARED

7034 20132102989 6-Dec-2013 2013210639 SURYA ARTS, A/C NO.1502115000005727,IFSC KVBL 0001502,KAROOR VYSYA BANK,TRIVANDRMAKING OF BILINGUAL RUBBER STAMP 430 922666 9-Dec-2013 CHEQUE PREPARED

7035 20130401646 9-Dec-2013 AMARA RAJA POWER SYSTEMS LIMITED REPAIR OF DEFECTIVE 48V/25A SMR MODULESOF AMARARAJA 0 RETURNED

7036 20130401648 9-Dec-2013 2013040551 AMARA RAJA POWER SYSTEMS LIMITED REPAIR OF THE DEFECTIVE 48V/25A SMR MODULES OF BATTERY CHARGES 57258 922728 18-Dec-2013 CHEQUE PREPARED

7037 20130401649 9-Dec-2013 2013040546 B.RADDHAKRISHNAN CLEANING OF MEMU RAKES 36408 922701 13-Dec-2013 CHEQUE PREPARED

7038 20132103009 9-Dec-2013 2013210648 BLACK&WHITE CREATIONS REFUND OF EMD,2013055092 20477 922728 18-Dec-2013 CHEQUE PREPARED

7039 20130601529 9-Dec-2013 2013060258 COMSOL PRIVATE LTD 93.13.6079.1.13717 DT:30.10.20133 201310061538 42872 922742 19-Dec-2013 CHEQUE PREPARED

7040 20130401639 9-Dec-2013 2013040541 GOPALAKRISHNA PILLAI P. AGT No.V/SG/S/2009-10/14/22 DT 10/8/11 3rd &F 55/188 33085 922679 10-Dec-2013 CHEQUE PREPARED

7041 20130401639 9-Dec-2013 2013040541 GOPALAKRISHNA PILLAI P. AGT No.V/SG/S/2009-10/14/22 DT 10/8/11 3rd &F 55/188 33085 922684 10-Dec-2013 CHEQUE PREPARED

7042 20130601531 9-Dec-2013 2013060249 INDUSTRIAL ENGINEERING CORPORATION (KALAMASSERY) 93.13.5487.1.13238 DT13.06.2013 97332 922679 10-Dec-2013 CHEQUE PREPARED

7043 20132103003 9-Dec-2013 2013210644 IPF ALLP IMPREST BILL VX/IM,P/IPF 500 922688 10-Dec-2013 CHEQUE PREPARED

7044 20132103006 9-Dec-2013 2013210644 ITS PWAY QLN IMPREST BILL 0674453 1000 922688 10-Dec-2013 CHEQUE PREPARED

7045 20132102998 9-Dec-2013 2013210655 JE TELE KYJ IMPREST BILL V/SG/18/IMP 1820 922711 13-Dec-2013 CHEQUE PREPARED

7046 20132102997 9-Dec-2013 2013210643 JE TELE TCR IMPREST BILL V/SG/18/IMP 493 922688 10-Dec-2013 CHEQUE PREPARED


7048 20130401643 9-Dec-2013 2013040547 M.G.VIKAS SANITATION3 82720 922701 13-Dec-2013 CHEQUE PREPARED

7049 20130401645 9-Dec-2013 2013040547 M.G.VIKAS SANITATION 78459 922701 13-Dec-2013 CHEQUE PREPARED

7050 20130401644 9-Dec-2013 2013040547 M.G.VIKAS SANITATION 58880 922701 13-Dec-2013 CHEQUE PREPARED

7051 20132103010 9-Dec-2013 2013210648 MANOJ AGENCIES REFUND OF EMD,SD 40625 922728 18-Dec-2013 CHEQUE PREPARED

7052 20130401653 9-Dec-2013 2013040544 MELTECH ENTERPRISES II & P/ADEN/TCR/6398 OF 25/11/13 201310041595 1602106 922701 13-Dec-2013 CHEQUE PREPARED

7053 20130401653 9-Dec-2013 2013040544 MELTECH ENTERPRISES II & P/ADEN/TCR/6398 OF 25/11/13 201310041595 1602106 922702 13-Dec-2013 CHEQUE PREPARED

7054 20130401652 9-Dec-2013 2013040547 NOUSHAD SHERIFF.J. HANDLING OF GDR BOX 168497 922701 13-Dec-2013 CHEQUE PREPARED

7055 20130401642 9-Dec-2013 2013040547 PADMAVALLY.B SANITATION 36201 922701 13-Dec-2013 CHEQUE PREPARED

7056 20130601528 9-Dec-2013 2013060251 RAHEE TRACK TECHNOLOGIES PVT LTD W.503.PC.21.12610 DT:15.11.2012 201310061507 1406365 922728 18-Dec-2013 CHEQUE PREPARED

7057 20130401638 9-Dec-2013 2013040541 RAWATSONS ENGINEERS (P)LTD.KOLKATA AGT No91/TVC/11 DT 8/10/11 3rd &F 2/86 1650587 922679 10-Dec-2013 CHEQUE PREPARED



7060 20130401651 9-Dec-2013 2013040546 S.KALAKUMARI STATIONCLEANING CONTRACT FOR TVC . 115423 922701 13-Dec-2013 CHEQUE PREPARED

7061 20130401650 9-Dec-2013 2013040546 SALIM MANNEL AGT No 81/TVC/11 DT 15/9/11 3rd &P 2/82 500894 922701 13-Dec-2013 CHEQUE PREPARED



7064 20132103007 9-Dec-2013 2013210644 SE SIG TVC IMPREST BILL V/SG/18/IMP 4583 922688 10-Dec-2013 CHEQUE PREPARED

7065 20132102999 9-Dec-2013 2013210643 SE TELE CONTROL TVC IMPREST BILL V/SSSG/18/IMP 1605 922688 10-Dec-2013 CHEQUE PREPARED

7066 20132103001 9-Dec-2013 2013210644 SE TELE LINE TVC IMPREST BILL V/SG/18/IMP 2986 922688 10-Dec-2013 CHEQUE PREPARED

7067 20132103002 9-Dec-2013 2013210644 SE/TRS/ERS ONE TIMEPENDING IMPREST 07077 1051 922688 10-Dec-2013 CHEQUE PREPARED

7068 20132103004 9-Dec-2013 2013210641 SMR/ALLP HANDLING CHARGES 2424 922691 10-Dec-2013 CHEQUE PREPARED

7069 20132103014 9-Dec-2013 2013210644 SR DPO TVC IMPREST 9957 922688 10-Dec-2013 CHEQUE PREPARED

7070 20132103000 9-Dec-2013 2013210643 SR. SE TELE EXCL TVC IMPREST BILL V/SG/18/IMP 2605 922688 10-Dec-2013 CHEQUE PREPARED

7071 20132103013 9-Dec-2013 2013210642 SR.DEE/TVC HIRING OF VEHICLE 3100 922679 10-Dec-2013 CHEQUE PREPARED

7072 20132103011 9-Dec-2013 2013210641 SR.DSTE/TVC LOADING UNLODING CHARGES 2500 922691 10-Dec-2013 CHEQUE PREPARED

7073 20132103005 9-Dec-2013 2013210645 THE POSTMASTER,HEAD POST OFFICE,THYCAUD,TRIVANDRUM SERVICE POSTAGE STAMP 07245 500 922689 10-Dec-2013 CHEQUE PREPARED

7074 20132103012 9-Dec-2013 2013210642 V.KRISHNAMOORTHY 3 SUPPLY OF NEWS PAPERS 1940 922679 10-Dec-2013 CHEQUE PREPARED

7075 20130401640 9-Dec-2013 2013040543 VINODKUMAR.V hiring vehicle 1 17268 922679 10-Dec-2013 CHEQUE PREPARED

7076 20130601530 9-Dec-2013 2013060258 VOSSLOH BEEKAY CASTINGS LIMITED W.503.PC.31.12636 DT: 31.10.2013 201310061558 8393411 922742 19-Dec-2013 CHEQUE PREPARED

7077 20130401641 9-Dec-2013 2013040547 WE SERVE, UDYOGAMANDAL COACH CLEANING 94786 922701 13-Dec-2013 CHEQUE PREPARED

7078 20130401647 9-Dec-2013 2013040547 WE SERVE, UDYOGAMANDAL SANITATION WORK 143053 922701 13-Dec-2013 CHEQUE PREPARED

7079 20132103021 10-Dec-2013 2013210655 ADEE TRD KYJ IMPREST BILL V/TRD/TREECUTTING/1/13 10000 922711 13-Dec-2013 CHEQUE PREPARED

7080 20132103028 10-Dec-2013 2013210649 ADME NCJ IMPREST BILL V/M/G115/IMPREST/NCJ 22942 922695 12-Dec-2013 CHEQUE PREPARED

7081 20130401656 10-Dec-2013 C.X. VARGHESE 1st& & P/ERS/4014 OF 23/11/13 201310041629 0 RETURNED

7082 20132103023 10-Dec-2013 2013210649 CC NCJ IMPREST BILL V/E/OP/91/IMPREST 6292 922695 12-Dec-2013 CHEQUE PREPARED



7085 20130601544 10-Dec-2013 2013060253 COASTAL INFOCOM PVT LTD 93/13/6149/1/13732 05/11/13 201360060768 27/11/13 34020 922728 18-Dec-2013 CHEQUE PREPARED

7086 20130601538 10-Dec-2013 2013060253 COLOUR WAYS PRINTERS 93/13/5953/1/13615 26/09/13 201340060273 04/12/13 32400 922728 18-Dec-2013 CHEQUE PREPARED




7090 20130401658 10-Dec-2013 2013040551 DIESSEL ENGINEERING WORKS REPAIR OF 30KVA DG ENGINE AT MVLK STATION 15050 922728 18-Dec-2013 CHEQUE PREPARED

7091 20132103029 10-Dec-2013 2013210654 DME CD TVC IMPREST BILL V/M/G115/IMPREST 28874 922717 16-Dec-2013 CHEQUE PREPARED

7092 20132103036 10-Dec-2013 2013210647 DMO ERS IMPREST 201370221276 09/12/13 9850 922688 10-Dec-2013 CHEQUE PREPARED

7093 20132103040 10-Dec-2013 2013210650 DRM/GENERAL/STAMP IMPREST IMPREST 9500 922696 12-Dec-2013 CHEQUE PREPARED

7094 20132103016 10-Dec-2013 2013210646 FRIENDS SYSTEMS, CHIRAKULAM ROAD,THIRUVANANTHAPURAM PROCUREMENT OF USB WIRELESS NETWORK ADAPTER 950 922690 10-Dec-2013 CHEQUE PREPARED

7095 20132103015 10-Dec-2013 2013210646 FRIENDS SYSTEMS,CHIRAKULAM ROAD,THIRUVANANTHAPURAM TONER REFILLING & PRINTER SERVICE CHARGE 1400 922690 10-Dec-2013 CHEQUE PREPARED

7096 20130401657 10-Dec-2013 2013040549 HANNA CONSTRUCTIONS II & P/TCR/6395 OF 20/11/13 201310041635 1471853 922728 18-Dec-2013 CHEQUE PREPARED



7099 20132103033 10-Dec-2013 2013210648 HISHAM TRANSPORT,MUNDAMPALAM,KOCHI REFUND OF SD 163796 922728 18-Dec-2013 CHEQUE PREPARED

7100 20132103017 10-Dec-2013 2013210649 IPF K TVC IMPREST BILL 3870 922695 12-Dec-2013 CHEQUE PREPARED

7101 20132103019 10-Dec-2013 2013210649 IPF K TVC IMPREST BILL VX/IMP/SIPF/K/TVC 980 922695 12-Dec-2013 CHEQUE PREPARED

7102 20132103020 10-Dec-2013 2013210649 IPF K TVC IMPREST BILL VVX/IMP/SIPF/K/TVC 7956 922695 12-Dec-2013 CHEQUE PREPARED

7103 20132103018 10-Dec-2013 2013210649 IPF SIB TVC IMPREST BILL 390 922695 12-Dec-2013 CHEQUE PREPARED

7104 20132103031 10-Dec-2013 2013210648 M.M.JOSEPH REFUND OF SD 28057 922728 18-Dec-2013 CHEQUE PREPARED

7105 20132103034 10-Dec-2013 2013210648 P.D.BENNY,TRISSUR REFUND OF SD 27081 922728 18-Dec-2013 CHEQUE PREPARED

7106 20130401655 10-Dec-2013 2013040549 SAKTHI NANOTECH ENGINEERS III & P/TCR/6394 OF 16/11/13 201310041631 OF 4/12/13 512354 922728 18-Dec-2013 CHEQUE PREPARED



7109 20130601532 10-Dec-2013 2013060251 SJS CORPORATION 93.13.5851.1.13674 DT:18.06.2013 201310061612 46935 922728 18-Dec-2013 CHEQUE PREPARED

7110 20132103024 10-Dec-2013 2013210655 SMR KYJ IMPREST BILL V/T40/IMP/GDR/KYJ 4872 922711 13-Dec-2013 CHEQUE PREPARED

7111 20132103026 10-Dec-2013 2013210654 SMR NCJ IMPREST BILL 19290 922717 16-Dec-2013 CHEQUE PREPARED

7112 20132103025 10-Dec-2013 SMR TCR IMPREST BILL V/T20/GDR/TCR/BILL2013/04 3384 RETURNED

7113 20132103027 10-Dec-2013 2013210654 SMR TVC IMPREST BILL V/T40/IMP/GDR/TVC/2013/12 19404 922717 16-Dec-2013 CHEQUE PREPARED

7114 20132103030 10-Dec-2013 2013210649 SR DME TVC IMPREST BILL V/M/43/12 4533 922695 12-Dec-2013 CHEQUE PREPARED

7115 20132103022 10-Dec-2013 2013210649 SR SE E TL TVC IMPREST BILL V/E93/1/IMP/2013-14 2868 922695 12-Dec-2013 CHEQUE PREPARED

7116 20132103039 10-Dec-2013 2013210655 SR SE TELE NCJ IMPREST BILL V/SG/18/IMP 1996 922711 13-Dec-2013 CHEQUE PREPARED

7117 20132103035 10-Dec-2013 2013210647 SR.DCM TVC IMPREST 9233 922688 10-Dec-2013 CHEQUE PREPARED

7118 20130601542 10-Dec-2013 2013060252 SREE VINAYAKA SYSTEMS, 93/13/6501/1/13764 19/11/13 201340060278 04/12/13 12360 922728 18-Dec-2013 CHEQUE PREPARED

7119 20130601543 10-Dec-2013 2013060252 SREE VINAYAKA SYSTEMS, 93/13/6502/1/13761 19/11/13 201340060277 04/12/13 15760 922728 18-Dec-2013 CHEQUE PREPARED

7120 20130401654 10-Dec-2013 T.M.MATHEW II & PT/TCR/6397 OF 23/11/13 201310041622 0 RETURNED

7121 20130601537 10-Dec-2013 2013060252 TAMILNADU ENGINEERING ENTERPRISES , 93/13/5837/1/13656 18/10/13 201340060272 04/12/13 2730 922728 18-Dec-2013 CHEQUE PREPARED

7122 20132103032 10-Dec-2013 2013210648 TECHNOMARK ENGINEERS INDIA (P) LIMITED,, THIRUVANANTHAPURAM.REFUND OF WH AMOUNT 15000 922728 18-Dec-2013 CHEQUE PREPARED

7123 20130601536 10-Dec-2013 2013060251 THE HINDUSTAN GENERAL AGENCIES, TRIVANDRUM 93.13.5772.1.13739 DT: 07.11.2013 201310061633 7020 922728 18-Dec-2013 CHEQUE PREPARED

7124 20132103038 10-Dec-2013 2013210653 THE SENIOR DIVISIONAL MANAGER,LIC,PATTOM,TRIVANDRUM RENT RLYS.FOR PRS AT PATTOM 38366 922701 13-Dec-2013 CHEQUE PREPARED

7125 20130601533 10-Dec-2013 2013060258 VOSSLOH BEEKAY CASTINGS LIMITED W.503.PC.34.12636 DT:02.08.2013 201310061556 7068136 922742 19-Dec-2013 CHEQUE PREPARED

7126 20130601534 10-Dec-2013 VOSSLOH BEEKAY CASTINGS LIMITED W.503.PC.34.12636 DT: 02.08.2013 201310061557 0 RETURNED

7127 20130601535 10-Dec-2013 VOSSLOH BEEKAY CASTINGS LIMITED W.503.PC.34.12636 DT:02.08.2013 201310061559 0 RETURNED

7128 20132103045 11-Dec-2013 2013210655 ADEN QLN IMPREST BILL V/W1418/CI 4930 922711 13-Dec-2013 CHEQUE PREPARED

7129 20132103044 11-Dec-2013 2013210655 ADEN TCR IMPREST BILL V/W148/CI 826 922711 13-Dec-2013 CHEQUE PREPARED

7130 20132103046 11-Dec-2013 2013210655 ADEN TCR SAFETY IMPREST V/W148/SAFTYIMPREST 4050 922711 13-Dec-2013 CHEQUE PREPARED

7131 20132103042 11-Dec-2013 2013210655 SE PWAY ALLP IMPREST BILL V/W148/CI 5704 922711 13-Dec-2013 CHEQUE PREPARED

7132 20132103043 11-Dec-2013 2013210655 SE PWAY NCJ IMPREST BILL 9885 922711 13-Dec-2013 CHEQUE PREPARED

7133 20132103058 12-Dec-2013 2013210652 ASSISTANT SECRETARY RRB TVC COST OF E FILING OF THE TDS THIRD QE 2013-13 860 922700 13-Dec-2013 CHEQUE PREPARED


7135 20132103059 12-Dec-2013 2013210657 DMO ALLP IMPREST BILL. 201370221290 12/12/13 4335 922717 16-Dec-2013 CHEQUE PREPARED

7136 20132103060 12-Dec-2013 2013210657 DMO ALLP IMPREST 201370221291 12/12/13 3457 922717 16-Dec-2013 CHEQUE PREPARED




7140 20132103061 12-Dec-2013 2013210657 DMO KTYM IMPREST 201370221284 11245 99 8500 922717 16-Dec-2013 CHEQUE PREPARED

7141 20132103057 12-Dec-2013 2013210652 DRM W TVC INAUGURATION OF NEW MEMU SHED AT QLN ON 15/12/2013 MOS FOR LABOUR 30000 922700 13-Dec-2013 CHEQUE PREPARED


7143 20132103062 12-Dec-2013 2013210657 HI ERS IMPREST 201370221283 10/12/13 7813 922717 16-Dec-2013 CHEQUE PREPARED

7144 20132103049 12-Dec-2013 2013210651 HI TVC IMPREST 201370221279 09/12/13 17400 922695 12-Dec-2013 CHEQUE PREPARED

7145 20130401659 12-Dec-2013 2013040554 HITACHI HI-REL POWER ELECTRONICS PVT.LTD AMC 201350040192 261288 922742 19-Dec-2013 CHEQUE PREPARED

7146 20132103052 12-Dec-2013 2013210653 MINTO JOSEPH SSE/PW/ERS REIMBURSEMENT OF PETTY BILLS 1660 922701 13-Dec-2013 CHEQUE PREPARED

7147 20132103053 12-Dec-2013 2013210653 MINTO JOSEPH SSE/PW/ERS REIMBURSEMENT OF PETTY BILLS 1990 922701 13-Dec-2013 CHEQUE PREPARED

7148 20132103051 12-Dec-2013 MINTO JOSEPH,SSE/PW/ERS, A/C NO.0717000006435,HDFC BANK,,IFSC HDFC0000717KOCHIREIMBURSEMENT OF PETTY BILLS 0 RETURNED

7149 20130401662 12-Dec-2013 2013040553 REGIONAL CANCER CENTRE, TRIVANDRUM. RCC 2382475 922742 19-Dec-2013 CHEQUE PREPARED

7150 20130601545 12-Dec-2013 2013060253 SEVEN SEAS INFOTECH SYSTEMS,TRIVANDRUM 93/13/6706/1/13813 29/11/13 201360060791 03/12/13 58640 922728 18-Dec-2013 CHEQUE PREPARED

7151 20132103050 12-Dec-2013 2013210651 SR DFM TVC IMPREST 3987 922695 12-Dec-2013 CHEQUE PREPARED

7152 20132103054 12-Dec-2013 2013210653 SYAMA.V. DEN/O/SBT VAZHUTHACAUD,A/C NO.57022770619,IFSC SBTR0000033REIMBURSEMENT 900 922701 13-Dec-2013 CHEQUE PREPARED

7153 20132103055 12-Dec-2013 2013210653 V.KRISHNAMOORTHY SUBSCRIPTION OF NEWS PAPER 755 922701 13-Dec-2013 CHEQUE PREPARED

7154 20132103056 12-Dec-2013 2013210653 V.KRISHNAMOORTHY SUBSCRIPTION CHARGES OF HINDI PERIODICALS 820 922701 13-Dec-2013 CHEQUE PREPARED

7155 20130401661 12-Dec-2013 2013040551 Y. LAILA CLEANING AT RRB OFFICE 1 2675 922728 18-Dec-2013 CHEQUE PREPARED

7156 20132103101 13-Dec-2013 2013210660 ADEE TRD KYJ IMPREST BILL V/TRD/KYJ 4990 922727 17-Dec-2013 CHEQUE PREPARED

7157 20132103081 13-Dec-2013 2013210660 ADME ERS IMPREST BILL V/M/G.115/IMP/ERS 23002 922727 17-Dec-2013 CHEQUE PREPARED


7159 20130601553 13-Dec-2013 2013060255 EASTERN FILTER MFG. CO 73/13/5248/1/65113 19/08/13 201341060257 09/12/13 6280 922742 19-Dec-2013 CHEQUE PREPARED

7160 20132103068 13-Dec-2013 2013210664 GOPALAKRISHNA FUEL CENTRE KLOI V 7565 20132120080 6512 922728 18-Dec-2013 CHEQUE PREPARED

7161 20132103070 13-Dec-2013 2013210664 GOPALAKRISHNA FUEL CENTRE KL01 AS 4778 201351210457 5774 922728 18-Dec-2013 CHEQUE PREPARED

7162 20132103069 13-Dec-2013 2013210664 GOPALAKRISHNA FUEL CENTRE KL01 G 1133 201370061280 11899 922728 18-Dec-2013 CHEQUE PREPARED

7163 20130601555 13-Dec-2013 2013060253 HYDRAX INTERNATIONAL,KOLKATTA 73/13/5212/1/65058 05/06/13 201341060252 04/12/13 18720 922728 18-Dec-2013 CHEQUE PREPARED

7164 20132103065 13-Dec-2013 2013210664 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED KL OI A.AT 6363 2013012100306 7698 922728 18-Dec-2013 CHEQUE PREPARED

7165 20132103067 13-Dec-2013 2013210673 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED KL01 K T 6363 2013012100305 7983 922854 2-Jan-2014 CHEQUE PREPARED

7166 20130601546 13-Dec-2013 2013060255 M.S. RAILTECH SERVICE, KOLKATA 93/13/5809/1/13551 04/09/13 201360060792 03/12/13 18900 922742 19-Dec-2013 CHEQUE PREPARED

7167 20130601557 13-Dec-2013 2013060258 M/S. SOUTHERN BATTERIES PVT LTD, 92.13.5451.143887 DT:03.10.2013 201360060799 195408 922742 19-Dec-2013 CHEQUE PREPARED

7168 20130601558 13-Dec-2013 2013060257 M/S. SOUTHERN BATTERIES PVT LTD, 92.13.5451.143887 DT:03.10.2013 201360060800 3988 922742 19-Dec-2013 CHEQUE PREPARED

7169 20130601550 13-Dec-2013 2013060255 PLAZA AGENCIES 93/13//5747/1/13466 08/08/13 201360060806 09/12/13 11850 922742 19-Dec-2013 CHEQUE PREPARED

7170 20130601552 13-Dec-2013 RASI ELECTRODES LTD. 73/13/5284/1/65098 15/07/13 201341060256 09/12/13 0 RETURNED

7171 20132103074 13-Dec-2013 2013210658 SAPTHA SEAL PVT LTD REFUND OF EMD UNSUCESSFUL 129480 922728 18-Dec-2013 CHEQUE PREPARED

7172 20132103076 13-Dec-2013 2013210658 SAPTHA SEAL PVT LTD REFUND OF EMD UNSUCESSFUL 200765 922728 18-Dec-2013 CHEQUE PREPARED

7173 20132103066 13-Dec-2013 2013210655 SE PWAY ERS IM PREST BILL V/W/148/EMERGENCY 19800 922711 13-Dec-2013 CHEQUE PREPARED

7174 20132103080 13-Dec-2013 2013210660 SE/TRS/ERS IMPREST BILL V/E/OP/91/IMPREST 403 922727 17-Dec-2013 CHEQUE PREPARED

7175 20132103077 13-Dec-2013 SIDHARTH K.RAJ, APO/TVC,SBI A/C NO.20081006939, LALBAG BR. IFSC;SBIN0001064,VADEXPENDITURE TO HIRE CHARGES 1182 RETURNED

7176 20132103100 13-Dec-2013 2013210660 SMR AMPA IMPREST BILL V/T40/IMP/AMPA 3000 922727 17-Dec-2013 CHEQUE PREPARED

7177 20132103097 13-Dec-2013 2013210660 SMR CKI IMPREST BILL V/T40/IMP/CKI 7000 922727 17-Dec-2013 CHEQUE PREPARED

7178 20132103094 13-Dec-2013 2013210659 SMR ERN IMPREST BILL V/T40/IMP/ERN 1950 922727 17-Dec-2013 CHEQUE PREPARED

7179 20132103090 13-Dec-2013 2013210659 SMR ETM IMPREST BILL V/T40/IMP/ETM 2000 922727 17-Dec-2013 CHEQUE PREPARED

7180 20132103093 13-Dec-2013 2013210659 SMR KPY IMPREST BILL V/T40/IMP/KPY 3144 922727 17-Dec-2013 CHEQUE PREPARED

7181 20132103095 13-Dec-2013 2013210659 SMR KRPP IMPREST BILL V/T40/IMP/KRPP 1100 922727 17-Dec-2013 CHEQUE PREPARED

7182 20132103088 13-Dec-2013 2013210659 SMR KZT IMPREST BILL V/T40/IMP/KZT 3483 922727 17-Dec-2013 CHEQUE PREPARED

7183 20132103098 13-Dec-2013 2013210660 SMR MGK IMPREST BILL V/T40/IMP/MGK 2000 922727 17-Dec-2013 CHEQUE PREPARED

7184 20132103089 13-Dec-2013 2013210665 SMR MQU IMPREST BILL V/T40/IMP/MQU 1969 922738 18-Dec-2013 CHEQUE PREPARED

7185 20132103086 13-Dec-2013 2013210659 SMR MVLK IMPREST BILL V/T40/IMP/MVLK 7000 922727 17-Dec-2013 CHEQUE PREPARED

7186 20132103092 13-Dec-2013 2013210659 SMR PASA IMPREST BILL V/T40IMP/PASA 2000 922727 17-Dec-2013 CHEQUE PREPARED

7187 20132103099 13-Dec-2013 2013210660 SMR PRND IMPRREST BILL V/T40/IMP/PRND 1714 922727 17-Dec-2013 CHEQUE PREPARED

7188 20132103096 13-Dec-2013 2013210659 SMR PVRD IMPREST BILL V/T40/IMP/PVRD 3000 922727 17-Dec-2013 CHEQUE PREPARED

7189 20132103087 13-Dec-2013 2013210659 SMR QLN IMPREST BILL V/T40/IMP/QLN 1965 922727 17-Dec-2013 CHEQUE PREPARED

7190 20132103091 13-Dec-2013 2013210659 SMR SRTL IMPREST BILL V/T40/IMP/SRTL 3300 922727 17-Dec-2013 CHEQUE PREPARED

7191 20130601551 13-Dec-2013 2013060255 SOUTH ELECTRIC COMPANY PVT. LTD. 73/13/5195/1/65072 20/06/13 201341060255 09/12/13 38243 922742 19-Dec-2013 CHEQUE PREPARED

7192 20132103072 13-Dec-2013 2013210656 SR DEE G TVC ACD FOR HT SERVICE NO.84 AT CAPE FOR SEPARATE ENERGY METER 12700 922718 16-Dec-2013 CHEQUE PREPARED

7193 20132103073 13-Dec-2013 2013210656 SR DEE G TVC ACD FOR HT 13/1334 AT TVC FOR ENHANCEMENT OF CONTRACT DEMAND FROM 400 KVA TO 500 KVA645200 922719 16-Dec-2013 CHEQUE PREPARED

7194 20132103071 13-Dec-2013 2013210656 SR DEE TVC HIRING OF VEHICLE FOR THE USE OF CESE MAS AT TVC AND KCVL ON 13/12/2013 5000 922720 16-Dec-2013 CHEQUE PREPARED

7195 20132103075 13-Dec-2013 2013210657 SR DFM TVC EXPENDITURE OF COMPUTER SECTION. 4257 922717 16-Dec-2013 CHEQUE PREPARED

7196 20132103082 13-Dec-2013 2013210660 SR SE E AC TVC IMPREST BILL V/E41/XII 1900 922727 17-Dec-2013 CHEQUE PREPARED

7197 20132103085 13-Dec-2013 2013210660 SR SE E ERS IMPREST BILL V/E45/XII 3897 922727 17-Dec-2013 CHEQUE PREPARED

7198 20132103084 13-Dec-2013 2013210660 SR SE E KTYM IMPREST BILL V/E40/XII 3143 922727 17-Dec-2013 CHEQUE PREPARED

7199 20132103083 13-Dec-2013 2013210661 SR.SE/C&W/TVC IMPREST BILL V/M/G115/IMP 16990 922739 18-Dec-2013 CHEQUE PREPARED

7200 20132103079 13-Dec-2013 2013210661 THE POST MASTER HEAD POST OFFICE,M.G.ROAD,ERNAKULAM /DME/DSL/ERSSERVICE POSTAGE STAMP 880 922736 18-Dec-2013 CHEQUE PREPARED

7201 20132103078 13-Dec-2013 2013210658 THE SALES TAX OFFICER,OFFICE OF THE DY COMMISSIONER,VASANTHAM TOWERS ,PEROORKADAREFUND OF SALES TAX 98691 922730 18-Dec-2013 CHEQUE PREPARED

7202 20130601547 13-Dec-2013 2013060255 TIRUPATI MARKETING & SERVICES, KOLKATA 93/13/5765/1/13467 08/08/13 201360060797 04/12/13 41685 922742 19-Dec-2013 CHEQUE PREPARED



7205 20130601554 13-Dec-2013 2013060253 UNITED ENGINEERING ENTERPRISES 73/13/5190/1/65045 24/05/13 201341060251 04/12/13 71175 922728 18-Dec-2013 CHEQUE PREPARED

7206 20130401686 16-Dec-2013 2013040552 AHIBARAN SING PAL AGT No V/TRD/III/220/1/SIDING/1A DT 22/3/06 2nd &F 51/77 119916 922854 2-Jan-2014 CHEQUE PREPARED



7209 20130401670 16-Dec-2013 2013040561 AISWARYA SYSTEMS AMC 201321210081 671 922854 2-Jan-2014 CHEQUE PREPARED


7211 20132103108 16-Dec-2013 2013210661 ASSISTANT MATERIAL MANAGER,SOUTHERN RAILWAY, TRIVANDRUM IMPREST 94332 922737 18-Dec-2013 CHEQUE PREPARED

7212 20132103103 16-Dec-2013 2013210663 ASWATHI LAB EX-RAY & ECG INVESTIGATION OF ASWATHY LAB3 4740 922728 18-Dec-2013 CHEQUE PREPARED

7213 20130401665 16-Dec-2013 2013040548 BAIJU.E.K. SANITATION WORK 95719 922728 18-Dec-2013 CHEQUE PREPARED

7214 20130401668 16-Dec-2013 2013040548 BAIJU.E.K. SANITATION WORK KYJ 64533 922728 18-Dec-2013 CHEQUE PREPARED

7215 20130401666 16-Dec-2013 2013040548 BAIJU.E.K. SANITATION WORK 67945 922728 18-Dec-2013 CHEQUE PREPARED

7216 20130401667 16-Dec-2013 2013040548 BAIJU.E.K. BAIJU E.K 45213 922728 18-Dec-2013 CHEQUE PREPARED

7217 20130401664 16-Dec-2013 2013040548 C.RAVEENDRAN SANITATION WORK 149628 922728 18-Dec-2013 CHEQUE PREPARED

7218 20130401669 16-Dec-2013 2013040550 CANN LINKS,TRIVANDRUM AMC 201350040199 2425 922728 18-Dec-2013 CHEQUE PREPARED

7219 20130601568 16-Dec-2013 2013060257 CYBER CORPORATION, 93.13.6517.1.13795 20133021954 6999 922742 19-Dec-2013 CHEQUE PREPARED

7220 20130601569 16-Dec-2013 2013060257 CYBER CORPORATION, 93.13.6392.1.13796 DT:27.11.2013 20133021956 12967 922742 19-Dec-2013 CHEQUE PREPARED

7221 20130601570 16-Dec-2013 2013060257 CYBER CORPORATION, 93.13.6393.1.13794 DT:03.12.2013 20133021958 23152 922742 19-Dec-2013 CHEQUE PREPARED

7222 20130401671 16-Dec-2013 EFFTRONICS SYSTEMS PRIVATE LIMITED,VIJAYAWADA AMC 201360040751 0 RETURNED

7223 20130401673 16-Dec-2013 2013040554 ESSVEE COMMUNICATIONS AMC 201260040801 40659 922742 19-Dec-2013 CHEQUE PREPARED

7224 20130401677 16-Dec-2013 2013040554 ESSVEE COMMUNICATIONS AMC 201260040807 70269 922742 19-Dec-2013 CHEQUE PREPARED

7225 20130401676 16-Dec-2013 2013040561 ESSVEE COMMUNICATIONS AMC 201260040804 48279 922854 2-Jan-2014 CHEQUE PREPARED

7226 20130601559 16-Dec-2013 2013060261 INTERCORP SYSTEMS AND SERVICES 93.13.6068.1.13624 DT:27.09.2013 20133021925 15625 922837 31-Dec-2013 CHEQUE PREPARED

7227 20130401680 16-Dec-2013 2013040558 JARDINE HENDERSON LTD. PEST & RODENT CONTROLE 7073 922837 31-Dec-2013 CHEQUE PREPARED

7228 20130401682 16-Dec-2013 2013040558 JARDINE HENDERSON LTD. PEST CONTROL 6966 922837 31-Dec-2013 CHEQUE PREPARED

7229 20130401681 16-Dec-2013 2013040558 JARDINE HENDERSON LTD. PEST CONTROL 6897 922837 31-Dec-2013 CHEQUE PREPARED

7230 20130401683 16-Dec-2013 2013040562 JOHN.C.J. COAC H CLEANING 84626 922837 31-Dec-2013 CHEQUE PREPARED

7231 20130601571 16-Dec-2013 JOHNSON LIFTS PVT.LTD. 2012RSF/5391/1(OP-223) DT: 15.05.2013 201350060175 0 RETURNED

7232 20130601562 16-Dec-2013 2013060259 KAVUNGAL AGENCY 93.13.6341.1.13744 DT:14.11.2013 201310061645 82600 922742 19-Dec-2013 CHEQUE PREPARED

7233 20130601565 16-Dec-2013 2013060259 MECH ENGINEERING CO.CHENNAI 93.13.5992.1.13629 DT:30.09.2013 201351060462 31454 922742 19-Dec-2013 CHEQUE PREPARED

7234 20132103106 16-Dec-2013 2013210663 N.SAMRAJ,/RA/TVC MISCELLANIOUS EXPENDITURE 4931 922728 18-Dec-2013 CHEQUE PREPARED

7235 20130401678 16-Dec-2013 2013040550 P.T.SYAM PRASAD AGT No.65/TVC/10 DT 27/7/10 9th &P 53/226 2056432 922728 18-Dec-2013 CHEQUE PREPARED



7238 20130401674 16-Dec-2013 2013040550 PROMPT PERIPHERALS AMC 201260040809 307132 922728 18-Dec-2013 CHEQUE PREPARED

7239 20130601561 16-Dec-2013 2013060270 RAHEE TRACK TECHNOLOGIES PVT LTD W.503.PC.21.12610 DT:15.11.2012. 201310061606 1097 922880 6-Jan-2014 CHEQUE PREPARED

7240 20130401679 16-Dec-2013 2013040564 ROSE POWER LAUNDRY WASHING LINEN ERS 177754 922854 2-Jan-2014 CHEQUE PREPARED

7241 20132103102 16-Dec-2013 2013210663 S.H.MEDICAL CENTRE INVESTIGATION OF M.C.HOSPITAL/KTYM 3940 922728 18-Dec-2013 CHEQUE PREPARED

7242 20130601560 16-Dec-2013 2013060261 S.IBRAHIM & CO. 93.13.5568.1.13343 DT:10.07.2013 20133021925 16650 922837 31-Dec-2013 CHEQUE PREPARED

7243 20130601566 16-Dec-2013 2013060259 S.M.V. ELECTRICALS 93.13.6002.1.13689 DT:25.10.2013 201351060461 19688 922742 19-Dec-2013 CHEQUE PREPARED

7244 20132103107 16-Dec-2013 2013210663 SIDDARTH K.RAJAPO/TFC./TVC EXPENDITURE INCURRED IN HIRING TAXI 750 922728 18-Dec-2013 CHEQUE PREPARED

7245 20130401672 16-Dec-2013 2013040554 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040201 669732 922742 19-Dec-2013 CHEQUE PREPARED

7246 20132103104 16-Dec-2013 2013210668 SMR TVC LINEN WASHING AT RETIRING ROOM 10000 922738 18-Dec-2013 CHEQUE PREPARED

7247 20130601563 16-Dec-2013 2013060257 SREE VINAYAKA SYSTEMS, 93.13.6518.1.13822 DT: 31.12.2013 201312210515 9860 922742 19-Dec-2013 CHEQUE PREPARED

7248 20130601564 16-Dec-2013 2013060268 SREE VINAYAKA SYSTEMS, 93.13.66423.1.13810 DT: 29.11.2013 2013012100304 12225 922871 3-Jan-2014 CHEQUE PREPARED

7249 20130601567 16-Dec-2013 2013060257 STAR COMPUTERS 93.13.6567.1.13767 DT: 20.11.2013 20133021953 38640 922742 19-Dec-2013 CHEQUE PREPARED

7250 20130401663 16-Dec-2013 2013040548 VINU.V CLEANING 150921 922728 18-Dec-2013 CHEQUE PREPARED



7253 20132103130 17-Dec-2013 2013210665 ADEN QLN IMPREST BILL V/W148/CI 5000 922738 18-Dec-2013 CHEQUE PREPARED

7254 20132103139 17-Dec-2013 2013210671 ALEX SEBASTIAN REFUND OF EMD 51815 922742 19-Dec-2013 CHEQUE PREPARED

7255 20132103126 17-Dec-2013 2013210668 AMM ERS STAMP IMPREST 2768 922738 18-Dec-2013 CHEQUE PREPARED

7256 20132103132 17-Dec-2013 AMM ERS IMPREST BILLS 0 RETURNED

7257 20130401696 17-Dec-2013 2013040557 ANANTHARAJAN.Y AGT No 42/TVC/2011 DT 30/5/11 6th &P 54/106 1537521 922854 2-Jan-2014 CHEQUE PREPARED




7261 20132103135 17-Dec-2013 2013210672 DEEPU SUDHARMAN REFUND OF SD 164562 922742 19-Dec-2013 CHEQUE PREPARED

7262 20132103142 17-Dec-2013 2013210672 DEEPU SUDHARMAN REFUND OF EMD 49369 922742 19-Dec-2013 CHEQUE PREPARED

7263 20132103124 17-Dec-2013 2013210668 DMO QLN IMPREST 201370221339 13/12/13 14550 922738 18-Dec-2013 CHEQUE PREPARED

7264 20132103109 17-Dec-2013 2013210666 DSC TVC IMPREST BILL VX/IMP/DSC 1000 922738 18-Dec-2013 CHEQUE PREPARED

7265 20132103133 17-Dec-2013 2013210673 GOPALAKRISHNA FUEL CENTRE KL01.M.4547 201314210159 7090 922854 2-Jan-2014 CHEQUE PREPARED

7266 20130601583 17-Dec-2013 2013060256 GURUDEV AGENCIES,CHENNAI MD.69LT.50/13/100034 07/08/13 201370061319 12/12/13 43743 922742 19-Dec-2013 CHEQUE PREPARED

7267 20130601584 17-Dec-2013 2013060256 GURUDEV AGENCIES,CHENNAI MD.69LT.78/13/100101 10/09/13 201370061320 12/12/13 21735 922742 19-Dec-2013 CHEQUE PREPARED

7268 20132103123 17-Dec-2013 2013210668 HI KTYM IMPREST 201370221262 04/12/13 6809 922738 18-Dec-2013 CHEQUE PREPARED

7269 20130401691 17-Dec-2013 2013040562 HUGHES&HUGHES CHEM LTD PEST & RODENT CONTROL 127671 922837 31-Dec-2013 CHEQUE PREPARED

7270 20132103128 17-Dec-2013 2013210665 ITS PWAY QLN IMPREST BILL V/W148/CI 1000 922738 18-Dec-2013 CHEQUE PREPARED

7271 20132103116 17-Dec-2013 2013210666 JE TELE ALLP IMPREST BILL V/SG/18/IMP 1931 922738 18-Dec-2013 CHEQUE PREPARED

7272 20132103117 17-Dec-2013 2013210666 JE TELE QLN IMPREST BILL V/SG/18/IMP 2939 922738 18-Dec-2013 CHEQUE PREPARED

7273 20130401694 17-Dec-2013 2013040556 LESSA ENGINEERING ENTERPRISES AGT No V/TRD/III/220/144 DT 14/2/13 2nd &F 4/64 353387 922742 19-Dec-2013 CHEQUE PREPARED

7274 20130401694 17-Dec-2013 2013040556 LESSA ENGINEERING ENTERPRISES AGT No V/TRD/III/220/144 DT 14/2/13 2nd &F 4/64 353387 922743 19-Dec-2013 CHEQUE PREPARED

7275 20132103134 17-Dec-2013 2013210671 MASHOLIDAYS REFUND OF EMD 48930 922742 19-Dec-2013 CHEQUE PREPARED

7276 20130601579 17-Dec-2013 2013060256 MEDIGEN DRUGS V/MD.69/1/233 18/11/13 201370061323 12/12/13 14804 922742 19-Dec-2013 CHEQUE PREPARED

7277 20130601580 17-Dec-2013 2013060256 MITHRA ENTERPRISES V/MD.69/1/201 21/10/13 201370061324 12/12/13 19136 922742 19-Dec-2013 CHEQUE PREPARED

7278 20130601581 17-Dec-2013 2013060256 MITHRA ENTERPRISES V/MD.69/1/229 15/11/13 201370061325 12/12/13 19136 922742 19-Dec-2013 CHEQUE PREPARED

7279 20130601574 17-Dec-2013 2013060264 MODI ELECTRONICS 93/13/5046/1/13550 04/09/13 201360060766 27/11/13 67200 922854 2-Jan-2014 CHEQUE PREPARED

7280 20130401699 17-Dec-2013 2013040563 MOHAN DOSS . N. AGT No 34/TVC/2010 DT 7/4/10 7tH &F 53/174 77838 922854 2-Jan-2014 CHEQUE PREPARED



7283 20130601582 17-Dec-2013 2013060256 PREM PHARMA AGENCY,CHENNAI MD.69LT.152/2013/100146 19/09/13 201370061322 12/12/13 8807 922742 19-Dec-2013 CHEQUE PREPARED




7287 20132103143 17-Dec-2013 2013210671 RAJAN THOMAS REFUND OF EMD 52000 922742 19-Dec-2013 CHEQUE PREPARED

7288 20130601578 17-Dec-2013 2013060256 REALHEALTH , CHENNAI V/MD.69/1/207(A) 24/10/13 201370061326 12/12/13 11261 922742 19-Dec-2013 CHEQUE PREPARED

7289 20130401697 17-Dec-2013 2013040560 RIPSONDAS.C. AGT No.26/TVC/11 DT 12/4/11 3rd &P 2/144 810255 922837 31-Dec-2013 CHEQUE PREPARED



7292 20130401700 17-Dec-2013 2013040564 ROSE POWER LAUNDRY WASHING LINEN 156346 922854 2-Jan-2014 CHEQUE PREPARED

7293 01695 17-Dec-2013 SALIM MANNEL AGT No 41/TVC/2011 DT 30/5/11 3rd &F 54/134 0 CO6 REGISTERED

7294 20130401689 17-Dec-2013 2013040553 SAM MATHEW SWTC KYTM 43676 922742 19-Dec-2013 CHEQUE PREPARED

7295 20130401690 17-Dec-2013 2013040553 SAM MATHEW SWTC KYTM 44880 922742 19-Dec-2013 CHEQUE PREPARED

7296 20132103118 17-Dec-2013 2013210666 SE PWAY ERS IMPREST BILL V/W/148/CI 9887 922738 18-Dec-2013 CHEQUE PREPARED

7297 20132103129 17-Dec-2013 2013210665 SE W QLN IMPREST BILL V/W148/CI 9999 922738 18-Dec-2013 CHEQUE PREPARED

7298 20132103110 17-Dec-2013 2013210663 SIDDARTH K.RAJ /APO/TFC/TVC EXPENDITURE TO HIRE CHARGES 1182 922728 18-Dec-2013 CHEQUE PREPARED

7299 20130401692 17-Dec-2013 2013040555 SIJO . K . U . AGT No V/TRD/III/220/141 DT 22/10/12 7th &P 4/40 134585 922742 19-Dec-2013 CHEQUE PREPARED

7300 20132103127 17-Dec-2013 2013210665 SMR NEM IMPREST BILL V/T40/IMP/NEM 1870 922738 18-Dec-2013 CHEQUE PREPARED

7301 20132103119 17-Dec-2013 2013210665 SR DE TVC ENHANCED IMPREST 0674465 2000 922738 18-Dec-2013 CHEQUE PREPARED

7302 20132103120 17-Dec-2013 2013210665 SR DE TVC IMPREST BILL 2939 922738 18-Dec-2013 CHEQUE PREPARED

7303 20132103121 17-Dec-2013 2013210665 SR SE E ERM IMPREST BILL V/E193/1/IMP 1909 922738 18-Dec-2013 CHEQUE PREPARED

7304 20132103122 17-Dec-2013 2013210665 SR SE E TCR IMPREST BILL V/E93/1/IMP 1910 922738 18-Dec-2013 CHEQUE PREPARED

7305 20132103112 17-Dec-2013 2013210666 SR SE SIG ERS IMPREST BILL V/SSG/18/IMP 4540 922738 18-Dec-2013 CHEQUE PREPARED

7306 20132103115 17-Dec-2013 2013210666 SR SE SIG KYJ IMPREST BILL V/SG/18/IMP 1950 922738 18-Dec-2013 CHEQUE PREPARED

7307 20132103114 17-Dec-2013 2013210666 SR SE SIG NCJ IMPREST BILL V/SG/18/IMPREST 4832 922738 18-Dec-2013 CHEQUE PREPARED

7308 20132103113 17-Dec-2013 2013210666 SR SE TELE WL TVC IMPREST BILL V/SSSSSSG/18/IMP 2875 922738 18-Dec-2013 CHEQUE PREPARED

7309 20132103111 17-Dec-2013 2013210666 SR. SE TELE EXCL TVC IMPREST BILL V/SSG/18/IMP 499 922738 18-Dec-2013 CHEQUE PREPARED

7310 20132103136 17-Dec-2013 2013210671 SURABI EARTH MOVERS REFUND OF SD 185920 922742 19-Dec-2013 CHEQUE PREPARED

7311 20132103145 17-Dec-2013 2013210671 SURESH KUMAR.S REFUND OF EMD 2500 922742 19-Dec-2013 CHEQUE PREPARED

7312 20132103146 17-Dec-2013 2013210671 SURESH KUMAR.S REFUND OF EMD 2500 922742 19-Dec-2013 CHEQUE PREPARED

7313 20130401698 17-Dec-2013 2013040555 SURESH KUMAR.V. AGT No 11/TVC/2013 DT 22/3/13 4th &P 2/214 353169 922742 19-Dec-2013 CHEQUE PREPARED



7316 20132103140 17-Dec-2013 2013210671 SYED MOHAMMED REFUND OF EMD 51815 922742 19-Dec-2013 CHEQUE PREPARED

7317 20132103141 17-Dec-2013 2013210671 T.J.KRISHNA KUMAR REFUND OF EMD 51815 922742 19-Dec-2013 CHEQUE PREPARED

7318 20130401693 17-Dec-2013 2013040564 THARU AND SONS UPKEEPING OF RUNNING ROOM 89540 922854 2-Jan-2014 CHEQUE PREPARED

7319 20132103125 17-Dec-2013 THE POST MASTER, HEAD POST OFFICE, ERNAKULAM SERVICE STAMP 0 RETURNED

7320 20132103131 17-Dec-2013 2013210670 THE POST MASTER, HEAD POST OFFICE, ERNAKULAM SERVICE STAMP 3070 922748 19-Dec-2013 CHEQUE PREPARED

7321 20132103138 17-Dec-2013 2013210669 THE SECRETARY,TOLIC,KOCHI CONTRIBUTION TO TOLIC, KOCHI 3000 922728 18-Dec-2013 CHEQUE PREPARED

7322 20130601572 17-Dec-2013 2013060264 UMATSON TRADING CORPORATION 93/13/5947/1/13619 26/09/13 201340060285 13/12/13 47473 922854 2-Jan-2014 CHEQUE PREPARED

7323 20130601573 17-Dec-2013 2013060264 UMATSON TRADING CORPORATION 93/13/5948/1/13579 20/09/13 201340060279 13/12/13 17553 922854 2-Jan-2014 CHEQUE PREPARED

7324 20130401701 17-Dec-2013 2013040569 VALLIKAT EARTH MOVERS AGT No97/TVC/2010 DT 4/11/10 5th &F 53/310 1036504 922854 2-Jan-2014 CHEQUE PREPARED



7327 20130401687 17-Dec-2013 2013040553 VASANTHAM AGENCIES COACH CLEANING 85132 922742 19-Dec-2013 CHEQUE PREPARED

7328 20130401688 17-Dec-2013 2013040553 VASANTHAM AGENCIES COACH CLEANING 80888 922742 19-Dec-2013 CHEQUE PREPARED

7329 20132103137 17-Dec-2013 2013210671 VENJIESLAES.L REFUND OF EMD 56040 922742 19-Dec-2013 CHEQUE PREPARED

7330 20130401705 18-Dec-2013 2013040567 BIJU I.S, SAFE SERVICE CLEANING 52368 922854 2-Jan-2014 CHEQUE PREPARED

7331 20130401703 18-Dec-2013 2013040559 E.M.POULOSE. &COMPANY AGT No.2/tvc/13 DT 28/1/13 3rd & P N/244 312455 922854 2-Jan-2014 CHEQUE PREPARED

7332 20130401703 18-Dec-2013 2013040559 E.M.POULOSE. &COMPANY AGT No.2/tvc/13 DT 28/1/13 3rd & P N/244 312455 922855 2-Jan-2014 CHEQUE PREPARED

7333 20130601587 18-Dec-2013 2013060259 G.D. SEIGELL & CO. PVT. LTD. 93.13.5759.1.13492 dt:23.08.2013 201351060415 16465 922742 19-Dec-2013 CHEQUE PREPARED

7334 20132103149 18-Dec-2013 2013210669 K.L.BALAKRISHNAN SUBSCRIPTION OF NEWSPAPERS 604 922728 18-Dec-2013 CHEQUE PREPARED

7335 20130401706 18-Dec-2013 2013040567 M.G.VIKAS SANITATION AT TRVL 49246 922854 2-Jan-2014 CHEQUE PREPARED

7336 20130401704 18-Dec-2013 NALINAKSHAN. B CLEANING 1 0 RETURNED

7337 20132103150 18-Dec-2013 2013210669 P.DHARMAMBAL RENT 7935 922728 18-Dec-2013 CHEQUE PREPARED

7338 20130601595 18-Dec-2013 2013060259 PARAMOUNT COMMUNICATIONS LTD. 82.12.8490.1.43951 DT:24.10.2013 201360060814 3101609 922742 19-Dec-2013 CHEQUE PREPARED

7339 20132103148 18-Dec-2013 2013210668 PO RCT ERS IMPREST 2799 922738 18-Dec-2013 CHEQUE PREPARED

7340 20130601590 18-Dec-2013 2013060260 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/1/202 21/10/13 201370061309 12/12/13 19236 922854 2-Jan-2014 CHEQUE PREPARED

7341 20130601591 18-Dec-2013 2013060260 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69.LT171/2013/100150 20/09/13 201370061308 12/12/13 37012 922854 2-Jan-2014 CHEQUE PREPARED

7342 20130601593 18-Dec-2013 2013060260 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69.LT.185/2013/100205 15/10/13 201370061311 12/12/13 23310 922854 2-Jan-2014 CHEQUE PREPARED



7345 20130401707 18-Dec-2013 2013040567 RAVEENDRAN .C SANITATION AWY 91857 922854 2-Jan-2014 CHEQUE PREPARED

7346 20130601588 18-Dec-2013 2013060260 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/231 18/11/13 201370061313 12/12/13 5370 922854 2-Jan-2014 CHEQUE PREPARED

7347 20130601589 18-Dec-2013 2013060260 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/234 21/11/13 201370061316 12/12/13 8789 922854 2-Jan-2014 CHEQUE PREPARED

7348 20132103147 18-Dec-2013 2013210670 SMR/QLN HANDLING CHARGES OF LINE BOXES OF DRIVERS & GUARDS 44937 922749 19-Dec-2013 CHEQUE PREPARED

7349 20130601585 18-Dec-2013 2013060260 UNITY PHARMA V/MD.69/1/225 15/11/13 201370061317 12/12/12 9600 922854 2-Jan-2014 CHEQUE PREPARED

7350 20130601586 18-Dec-2013 2013060260 UNITY PHARMA V/MD.69/1/238 29/11/13 201370061318 12/12/12 7440 922854 2-Jan-2014 CHEQUE PREPARED

7351 20130401702 18-Dec-2013 2013040560 V.U.SAJAY AGT No 19/TVC/13 DT 9/5/13 5th & P 2/240 2098580 922837 31-Dec-2013 CHEQUE PREPARED

7352 20130401702 18-Dec-2013 2013040560 V.U.SAJAY AGT No 19/TVC/13 DT 9/5/13 5th & P 2/240 2098580 922840 31-Dec-2013 CHEQUE PREPARED

7353 20132103187 19-Dec-2013 2013210679 ADEN ERS IMPREST BILL V/W/148/CI 5000 922782 24-Dec-2013 CHEQUE PREPARED

7354 20130601612 19-Dec-2013 2013060262 ADINATH ELECTRICALS 93.13.5865.1.13692 DT:28.10.2013 201350060177 9759 922854 2-Jan-2014 CHEQUE PREPARED

7355 20130601614 19-Dec-2013 2013060262 ASHISH ENTERPRISES 93.13.5252.1.13172 DT:27.05.2013 201350060179 88988 922854 2-Jan-2014 CHEQUE PREPARED

7356 20130601608 19-Dec-2013 2013060265 ASHOKA ENGG COMPANY 93/13/5824/1/13594 23/09/13 201340060281 12/12/13 18563 922854 2-Jan-2014 CHEQUE PREPARED

7357 20130601604 19-Dec-2013 2013060264 ASTON ELECTRONICS CORPORATION 73/13/5196/1/65030 08/05/13 201341060260 11/12/13 54234 922854 2-Jan-2014 CHEQUE PREPARED

7358 20130401715 19-Dec-2013 2013040562 C.X. VARGHESE I & P/ERS/4014 201310041623 1679194 922837 31-Dec-2013 CHEQUE PREPARED



7361 20132103157 19-Dec-2013 CC ERS IMPREST BILL V/E/OP/91/IMP 0 RETURNED

7362 20132103153 19-Dec-2013 2013210678 CLEAN & CLEAN HYGIENE SERVICES REFUND OF EMD 119620 922854 2-Jan-2014 CHEQUE PREPARED

7363 20130601600 19-Dec-2013 2013060265 COCHIN FIRE TECH, TVPM 93/13/6097/1/13725 31/10/13 201340060287 19/12/13 59850 922854 2-Jan-2014 CHEQUE PREPARED

7364 20130601610 19-Dec-2013 2013060262 COIMBATORE COMPRESSOR ENGG.CO.(P) LTD,COIMBATORE. 93.13.5640.1.13605 DT: 24.09.2013 201350060176 36960 922854 2-Jan-2014 CHEQUE PREPARED

7365 20130601611 19-Dec-2013 2013060262 COIMBATORE COMPRESSOR ENGG.CO.(P) LTD,COIMBATORE. 93.13.5649.1.13631 DT:30.09.2013 201350060183 47040 922854 2-Jan-2014 CHEQUE PREPARED

7366 20132103155 19-Dec-2013 2013210678 COMMERCIAL ROAD CARRIERS REFUND OF SD 155071 922854 2-Jan-2014 CHEQUE PREPARED

7367 20132103170 19-Dec-2013 2013210673 D.SANKAR & CO. KBV 2375 201310211652 4926 922854 2-Jan-2014 CHEQUE PREPARED

7368 20132103151 19-Dec-2013 2013210674 DEE TRD TVC IMPREST BILL V/E/TRD/91/IMPREST 1900 922782 24-Dec-2013 CHEQUE PREPARED

7369 20130601601 19-Dec-2013 2013060264 ELITE SIGNS,ALAPPUZHA. 73/13/5066/1/65210 26/03/13 201341060254 09/12/13 47250 922854 2-Jan-2014 CHEQUE PREPARED

7370 20130401712 19-Dec-2013 2013040568 GASA ASSOCIATES PIT&YARD CLEANING 117586 922854 2-Jan-2014 CHEQUE PREPARED

7371 20130601597 19-Dec-2013 2013060261 GOODWILL ENTERPRISES 93.13.5209.1.13227 DT:06.06.2013 201351060476 7250 922837 31-Dec-2013 CHEQUE PREPARED

7372 20132103162 19-Dec-2013 2013210673 GOPALAKRISHNA FUEL CENTRE KEV 134 201310211675 15414 922854 2-Jan-2014 CHEQUE PREPARED

7373 20132103163 19-Dec-2013 2013210686 GOPALAKRISHNA FUEL CENTRE MOTOR TROLLY 201321210082 2851 922854 2-Jan-2014 CHEQUE PREPARED

7374 20132103165 19-Dec-2013 2013210673 GOPALAKRISHNA FUEL CENTRE KLOI B 3028 201310211676 24083 922854 2-Jan-2014 CHEQUE PREPARED

7375 20132103166 19-Dec-2013 2013210686 GOPALAKRISHNA FUEL CENTRE KLOI 5768 201312210495 3411 922854 2-Jan-2014 CHEQUE PREPARED

7376 20132103164 19-Dec-2013 2013210673 GOPALAKRISHNA FUEL CENTRE KL01 AU328 201310211674 9408 922854 2-Jan-2014 CHEQUE PREPARED

7377 20130601609 19-Dec-2013 2013060261 HITECH SYSTEM 93.13.6006.1.13708 DT: 29.10.2013 201350060184 12294 922837 31-Dec-2013 CHEQUE PREPARED

7378 20132103154 19-Dec-2013 2013210678 HUSSAIN FARID J. REFUND OF SD 78197 922854 2-Jan-2014 CHEQUE PREPARED

7379 20132103190 19-Dec-2013 2013210680 ITS TRAFFIC QLN IMPREST BILL V/T40/IMP/ITS/OLN 720 922782 24-Dec-2013 CHEQUE PREPARED

7380 20130601598 19-Dec-2013 2013060261 KAVUNGAL AGENCY 93.13.15942.1.13798 DT;27.11.2013 201310061698 88500 922837 31-Dec-2013 CHEQUE PREPARED

7381 20130401708 19-Dec-2013 2013040567 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM COACH CLEANING 118612 922854 2-Jan-2014 CHEQUE PREPARED

7382 20130401713 19-Dec-2013 2013040568 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM CLEANING TVC 223775 922854 2-Jan-2014 CHEQUE PREPARED

7383 20130401710 19-Dec-2013 2013040567 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM COACH CLEANING 186998 922854 2-Jan-2014 CHEQUE PREPARED

7384 20130601596 19-Dec-2013 2013060261 MARK ASSOCIATES 93.13.5871.1.13632 DT:30.09.2013 201350060160 81513 922837 31-Dec-2013 CHEQUE PREPARED

7385 20130601607 19-Dec-2013 2013060265 MARK ASSOCIATES 93/13/6091/1/13730 01/11/13 201340060283 12/12/13 28854 922854 2-Jan-2014 CHEQUE PREPARED

7386 20130401709 19-Dec-2013 2013040567 NOUSHAD SHERIFF.J. COACH CLEANING 180416 922854 2-Jan-2014 CHEQUE PREPARED

7387 20132103171 19-Dec-2013 2013210676 P.PADMAKUMAR,SSE/E/P/NCJ,A/C NO.10063950885,IFSC;SBIN0008671,SBI THAMPANOORHIRING IF VEHICHICLE 1500 922854 2-Jan-2014 CHEQUE PREPARED

7388 20132103156 19-Dec-2013 2013210678 RAWATSONS ENGINEERS (P)LTD.KOLKATA REFUND OF SD 525365 922854 2-Jan-2014 CHEQUE PREPARED

7389 20130401714 19-Dec-2013 2013040570 REGI JOHN 5th & P/ERS 201310041691 1246175 922837 31-Dec-2013 CHEQUE PREPARED



7392 20132103180 19-Dec-2013 2013210679 SE PWAY TCR IMPREST BILL V/W148/TREECUTTING 9600 922782 24-Dec-2013 CHEQUE PREPARED

7393 20132103186 19-Dec-2013 2013210679 SE W ERS IMPREST BILL V/W18/CI 4865 922782 24-Dec-2013 CHEQUE PREPARED

7394 20130401716 19-Dec-2013 SIJO . K . U . AGT No.V/TRD/III/220/125 DT 10/3/11 18 th &P 54/88 0 RETURNED

7395 20132103177 19-Dec-2013 2013210679 SMR AAY IMPREST BILL V/T40/IMP/AAY 2000 922782 24-Dec-2013 CHEQUE PREPARED

7396 20132103189 19-Dec-2013 2013210679 SMR ERL IMPREST BILL V/T40/IMP/EERL 2943 922782 24-Dec-2013 CHEQUE PREPARED

7397 20132103176 19-Dec-2013 2013210679 SMR ERS IMPREST BILL V/T40/IMP/ERS 1503 922782 24-Dec-2013 CHEQUE PREPARED

7398 20132103179 19-Dec-2013 2013210679 SMR KZK IMPREST BILL V/T40/IMP/KZK 1975 922782 24-Dec-2013 CHEQUE PREPARED

7399 03178 19-Dec-2013 SMR SGLM IMPREST BILL V/T40/IMP/SGLM 0 CO6 REGISTERED

7400 20132103188 19-Dec-2013 2013210680 SMR TVC IMPREST BILL V/T40/IMP/TVC 14999 922782 24-Dec-2013 CHEQUE PREPARED

7401 20132103159 19-Dec-2013 2013210674 SR DEE OP TVC IMPREST BILL V/E/OP/91/IMP 3903 922782 24-Dec-2013 CHEQUE PREPARED

7402 20132103181 19-Dec-2013 2013210680 SR DME DSL ERS L,P,IMPREST BILL V/MD.157/IMP 19437 922782 24-Dec-2013 CHEQUE PREPARED

7403 20132103161 19-Dec-2013 2013210679 SR SE E NCJ IMPREST BILL V/E93/1/IMP 1900 922782 24-Dec-2013 CHEQUE PREPARED

7404 20132103160 19-Dec-2013 2013210679 SR SE E P TVC IMPREST BILL V/E93/1/IMP 5857 922782 24-Dec-2013 CHEQUE PREPARED

7405 20132103158 19-Dec-2013 2013210674 SR SE MEMU QLN IMPREST BILL V/E/OP/91/IMP 9736 922782 24-Dec-2013 CHEQUE PREPARED

7406 20132103185 19-Dec-2013 2013210675 SR.DCM/TVC CONTINGENCY EXPENDITURE 5790 922759 20-Dec-2013 CHEQUE PREPARED

7407 20130601602 19-Dec-2013 2013060264 SREE INDUSTRIES, CHERTHALA. 73/13/5347/1/65142 13/09/13 201341060258 11/12/13 37500 922854 2-Jan-2014 CHEQUE PREPARED

7408 20130601603 19-Dec-2013 2013060264 SREE INDUSTRIES, CHERTHALA. 73/13/5346/1/65144 13/09/13 201341060259 11/12/13 5700 922854 2-Jan-2014 CHEQUE PREPARED

7409 20130601606 19-Dec-2013 2013060265 SREE MURUGHA MIIRROR INDUSTRIES 93/12/5356/1/14074 27/03/13 201340060286 17/12/13 17063 922854 2-Jan-2014 CHEQUE PREPARED

7410 20132103167 19-Dec-2013 2013210673 SREEDHARA PANICKER PRABHAKARAN AK 471 201340210062 8553 922854 2-Jan-2014 CHEQUE PREPARED

7411 20132103168 19-Dec-2013 2013210673 SREEDHARA PANICKER PRABHAKARAN BE 611 201320060783 7413 922854 2-Jan-2014 CHEQUE PREPARED

7412 20132103169 19-Dec-2013 2013210673 SREEDHARA PANICKER PRABHAKARAN KLOI A4572 20133021952 4672 922854 2-Jan-2014 CHEQUE PREPARED

7413 20130601599 19-Dec-2013 2013060268 STAR COMPUTERS 93.13.6482.1.13802 DT;28.11.2013 201310061699 6300 922871 3-Jan-2014 CHEQUE PREPARED

7414 20132103183 19-Dec-2013 2013210676 SUDHARMA METROPOLIS INVESTIGATION BILL 4250 922854 2-Jan-2014 CHEQUE PREPARED

7415 20132103184 19-Dec-2013 2013210676 SUDHARMA METROPOLIS INVESTIGATIONS REQUIRED 4330 922854 2-Jan-2014 CHEQUE PREPARED

7416 20132103152 19-Dec-2013 2013210678 SUNITHA L REFUND OF EMD 119620 922854 2-Jan-2014 CHEQUE PREPARED

7417 20132103174 19-Dec-2013 2013210676 T.P.RATHEESH HIRING OF VEHICLE 1650 922854 2-Jan-2014 CHEQUE PREPARED

7418 20132103172 19-Dec-2013 2013210676 T.P.RATHEESH SSE/E/TCR HIRING OF VEHICLE 2100 922854 2-Jan-2014 CHEQUE PREPARED

7419 20132103173 19-Dec-2013 2013210676 T.P.RATHEESHSSE/E/TCR HIRING OF VEHICLE 2200 922854 2-Jan-2014 CHEQUE PREPARED

7420 20132103175 19-Dec-2013 2013210675 THE POST MASTER,, HEAD POST OFFICE, POOJAPPURA, TRIVANDRUMSERVICE STAMP 9000 922757 20-Dec-2013 CHEQUE PREPARED

7421 20132103182 19-Dec-2013 2013210676 THOMAS CHACKO,CH.OS/AMM/TVC,A/C NO.769475051,INDIAN BANK,THYCAUD,TVM.IDIB000T021UNIFORM COLLECTION CHARGE 1400 922854 2-Jan-2014 CHEQUE PREPARED

7422 20130601605 19-Dec-2013 2013060265 USHA FIRE SAFETY EQUIPMENTS ( P) LTD, CHENNAI 93/13/5827/1/13589 23/09/13 201340060282 12/12/13 30629 922854 2-Jan-2014 CHEQUE PREPARED

7423 20130601613 19-Dec-2013 2013060262 USHA FIRE SAFETY EQUIPMENTS ( P) LTD, CHENNAI 93.13.6012.1.13640 DT:07.10.2013 201350060175 56907 922854 2-Jan-2014 CHEQUE PREPARED

7424 20130401711 19-Dec-2013 2013040568 VASANTHAM AGENCIES COACH CLEANING 81496 922854 2-Jan-2014 CHEQUE PREPARED

7425 20130601615 19-Dec-2013 2013060262 VIJAYA ENGINEERING CO. 93.12.1828.1.14089DT: 19.03.2013 201350060182 7180 922854 2-Jan-2014 CHEQUE PREPARED

7426 20130601616 19-Dec-2013 2013060262 VIJAYA ENGINEERING CO. 93.12.1829.1.14088 DT: 19.03.2013 201350060180 3954 922854 2-Jan-2014 CHEQUE PREPARED

7427 20132103211 20-Dec-2013 2013210693 ADEE TRD NCJ IMPREST BILL 996 922835 31-Dec-2013 CHEQUE PREPARED

7428 20132103212 20-Dec-2013 2013210693 CC NCJ IMPREST BILL V/E/OP/91/IMP 7422 922835 31-Dec-2013 CHEQUE PREPARED

7429 20132103213 20-Dec-2013 2013210693 CC QLN IMPREST BILL V/E/OP/91/IMP 2905 922835 31-Dec-2013 CHEQUE PREPARED

7430 20132103209 20-Dec-2013 2013210693 CCRC TVC IMPREST BILL V/E/OP/91/IMP 1908 922835 31-Dec-2013 CHEQUE PREPARED


7432 20132103205 20-Dec-2013 2013210692 CYM CHTS IMPREST BILL V/T40/IMP/CYM/CHY 1000 922835 31-Dec-2013 CHEQUE PREPARED

7433 20132103191 20-Dec-2013 2013210674 DMO TCR IMPREST 201370221354 18/12/13 3957 922782 24-Dec-2013 CHEQUE PREPARED

7434 20130601617 20-Dec-2013 2013060263 HONEYWELL AGENCIES,CHENNAI V/MD.69/1/237 25/11/13 201370061349 17/12/13 13011 922854 2-Jan-2014 CHEQUE PREPARED




7438 20130601621 20-Dec-2013 2013060263 HONEYWELL AGENCIES,CHENNAI V/MD.69/LT.177/2013/100154 20/09/13 201370061296 12/12/13 1134 922854 2-Jan-2014 CHEQUE PREPARED




7442 20130401721 20-Dec-2013 J.P.ENTERPRISES AGT No.48/TVC/2011 DT 14/6/11 3rd & F 54/102 0 RETURNED

7443 20132103216 20-Dec-2013 JE TELE ERS IMPREST BILL V/SG/18/IMP 475 RETURNED

7444 20132103218 20-Dec-2013 2013210680 JE TELE TCR IMPRERST BILL V/SG/18/IMP 2984 922782 24-Dec-2013 CHEQUE PREPARED

7445 20130401717 20-Dec-2013 JOHNSON.K.A. REPAIRS 0 RETURNED

7446 20130401718 20-Dec-2013 2013040565 JOHNSON.K.A. REPAIRS 174920 922837 31-Dec-2013 CHEQUE PREPARED









7455 20132103210 20-Dec-2013 2013210675 POST MASTER, HEAD POST OFFICE, CHINNAKKADA, KOLLAM STAMP IMPREST 1400 922758 20-Dec-2013 CHEQUE PREPARED

7456 20132103193 20-Dec-2013 2013210674 PRO TVC IMPREST 1998 922782 24-Dec-2013 CHEQUE PREPARED

7457 20132103194 20-Dec-2013 2013210674 PRO TVC MISCELANIOUS 250 922782 24-Dec-2013 CHEQUE PREPARED

7458 20132103204 20-Dec-2013 2013210676 R.IYAPPAN,SRI LAKSHMI ELECTRICALS REWINDING REPAIR BILLSS 4975 922854 2-Jan-2014 CHEQUE PREPARED

7459 20130601631 20-Dec-2013 2013060266 RELIABLE PHARMA,CHENNAI V/MD.69/1/226 15/11/13 201370061306 12/12/13 5082 922854 2-Jan-2014 CHEQUE PREPARED

7460 20130601632 20-Dec-2013 2013060266 RELIABLE PHARMA,CHENNAI V/MD.69/1/227 15/11/13 201370061307 12/12/13 19950 922854 2-Jan-2014 CHEQUE PREPARED

7461 20130601625 20-Dec-2013 2013060266 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69LT.172/2013/100151 20/09/13 201370061293 12/12/13 3486 922854 2-Jan-2014 CHEQUE PREPARED






7467 20132103195 20-Dec-2013 2013210692 SMR AFK IMPREST BILL V/T40/IMP/AFK 7000 922835 31-Dec-2013 CHEQUE PREPARED

7468 20132103201 20-Dec-2013 2013210692 SMR HAD IMPREST BILL V/T40/IMP/HAD 4000 922835 31-Dec-2013 CHEQUE PREPARED

7469 20132103200 20-Dec-2013 2013210692 SMR IJK IMPREST BILL V/T40/IMP/IJK 6815 922835 31-Dec-2013 CHEQUE PREPARED

7470 20132103206 20-Dec-2013 2013210693 SMR KUMM IMPREST BILL V/T40/IMP/KUMM 2000 922835 31-Dec-2013 CHEQUE PREPARED

7471 20132103197 20-Dec-2013 2013210692 SMR KYJ IMPREST BILL V/T40/IMP/KYJ 1940 922835 31-Dec-2013 CHEQUE PREPARED

7472 20132103203 20-Dec-2013 2013210692 SMR MTNC IMPREST BILL V/T40/IMP/MTNC 1000 922835 31-Dec-2013 CHEQUE PREPARED

7473 20132103196 20-Dec-2013 2013210692 SMR NNN IMPREST BILL V/T40/IMP/NNN 3000 922835 31-Dec-2013 CHEQUE PREPARED

7474 20132103208 20-Dec-2013 2013210693 SMR OCR IMPREST BILL V//T40/IMP/OCR 1600 922835 31-Dec-2013 CHEQUE PREPARED

7475 20132103198 20-Dec-2013 2013210692 SMR TUVR IMPREST BILL V/T40/IMP/TUVR 1400 922835 31-Dec-2013 CHEQUE PREPARED

7476 20132103207 20-Dec-2013 2013210693 SMR VLY IMPREST BILL V/T40/IMP/VLY 2971 922835 31-Dec-2013 CHEQUE PREPARED

7477 20132103199 20-Dec-2013 2013210692 SMR WKI IMPREST BILL V/T40/IMP/WKI 7000 922835 31-Dec-2013 CHEQUE PREPARED

7478 20132103215 20-Dec-2013 2013210680 SR SE SIG TCR IMPREST BILL V/SG/18/IMP 4980 922782 24-Dec-2013 CHEQUE PREPARED

7479 20132103214 20-Dec-2013 2013210680 SR SE TELE NCJ IMPREST BILL V/SG/18/IMP 1978 922782 24-Dec-2013 CHEQUE PREPARED

7480 20132103217 20-Dec-2013 2013210675 SR.DCM/TVC CONTIGENCY EXPENDITURE 3300 922759 20-Dec-2013 CHEQUE PREPARED

7481 20132103219 20-Dec-2013 2013210677 SRDPO/TVC HIRE CHARGE OF CARIN CON WITH INP OF CPO 5000 922777 23-Dec-2013 CHEQUE PREPARED

7482 20132103220 20-Dec-2013 2013210678 THARU AND SONS REFUND OF SD 488242 922854 2-Jan-2014 CHEQUE PREPARED

7483 20132103221 20-Dec-2013 2013210687 THE SECRETARY RAILWAY INSTITUTE,.A/C NO.10648758000,IFSC; SBIN0000903,SBI QLNCASH AWARD 20000 922854 2-Jan-2014 CHEQUE PREPARED

7484 20132103202 20-Dec-2013 2013210692 TI TCR IMPREST BILL V/T40/IMP/TI/TCR 930 922835 31-Dec-2013 CHEQUE PREPARED

7485 20132103225 23-Dec-2013 2013210694 ADME NCJ Imprest v/m/106/12 23/12/2013 24919 922835 31-Dec-2013 CHEQUE PREPARED

7486 20130601634 23-Dec-2013 2013060268 EVERSHINE ENGINEERING COMPANY 93.13.5206.1.13558 DT:06.09.2013 201310061686 11075 922871 3-Jan-2014 CHEQUE PREPARED

7487 20132103224 23-Dec-2013 2013210686 GENERAL OIL SERVICES, KOLLAM TCZ 3449 201312210494 754 922854 2-Jan-2014 CHEQUE PREPARED

7488 20130401724 23-Dec-2013 2013040565 JOHNSON.K.A. ERS RREPAIRS TO HEAVY DUTY FIOORING IN PARCEL SHED 176726 922837 31-Dec-2013 CHEQUE PREPARED



7491 20130401726 23-Dec-2013 2013040566 JOHNSON.K.A. ERN REPAIRS TO THE RETAINING WALL AT PF NO.2 NORTH END 165294 922838 31-Dec-2013 CHEQUE PREPARED



7494 20130401731 23-Dec-2013 2013040566 JOHNSON.K.A. F$F REPAIRS TO CHTS GOODS SHED APPROACH ROAD ERS END BESTOV ROAD SIDE 162158 922837 31-Dec-2013 CHEQUE PREPARED



7497 20132103223 23-Dec-2013 2013210687 JS HARI&ASSOCIATES TDS CORRECTION RETURN FOR2602 & 2603 OF FINANCE YEAR 2010-11 4494 922854 2-Jan-2014 CHEQUE PREPARED

7498 20132103227 23-Dec-2013 2013210687 KAMALA ELECTRICALS REPAIR OF DEFECTIVE MOTOR OF CAR WASHING PLANT 4800 922854 2-Jan-2014 CHEQUE PREPARED

7499 20130401732 23-Dec-2013 KAMALA ELECTRICALS REPAIR BILL 0 RETURNED

7500 20130601635 23-Dec-2013 2013060268 KAVUNGAL AGENCY 93.13.6196.1.1374 DT: 07.11.2013 201310061706 59000 922871 3-Jan-2014 CHEQUE PREPARED

7501 20130401728 23-Dec-2013 2013040572 MOONLIGHT POWER LAUNDRY WASHING BILL 7466 922854 2-Jan-2014 CHEQUE PREPARED

7502 20130401729 23-Dec-2013 2013040572 MOONLIGHT POWER LAUNDRY WASHING BILL 3983 922854 2-Jan-2014 CHEQUE PREPARED

7503 20130401730 23-Dec-2013 NALINAKSHAN. B cleaning charges 0 RETURNED

7504 20130401725 23-Dec-2013 2013040568 NOUSHAD SHERIFF.J. COACH CLEANING 205844 922854 2-Jan-2014 CHEQUE PREPARED

7505 20132103226 23-Dec-2013 2013210683 POST MASTER,GENERAL POST OFFICE, TRIVANDRUM STAMP IMPREST 4930 922796 26-Dec-2013 CHEQUE PREPARED

7506 20130601633 23-Dec-2013 2013060270 POWER BUILD BATTERIES PVT LTD. 82.13.5451.1.43874 DT:30.09.2013 201360060813 303486 922880 6-Jan-2014 CHEQUE PREPARED

7507 20132103228 23-Dec-2013 2013210687 PRIMEX SCANS & LABS INVESTIGATION FOR CASE REFERRED 2135 922854 2-Jan-2014 CHEQUE PREPARED

7508 20132103229 23-Dec-2013 2013210687 PRIMEX SCANS & LABS INVESTIGSTION DONE FOR CASES REFERRED 4070 922854 2-Jan-2014 CHEQUE PREPARED

7509 20130401727 23-Dec-2013 2013040587 SASI.T.K. dhobi bill 0 CHEQUE PREPARED

7510 20132103222 23-Dec-2013 2013210684 SR DPO TVC IMPREST 9897 922835 31-Dec-2013 CHEQUE PREPARED

7511 20130401722 23-Dec-2013 2013040568 VASANTHAM AGENCIES PIT YARD CLEANING NCJ 19491 922854 2-Jan-2014 CHEQUE PREPARED

7512 20130401723 23-Dec-2013 2013040568 VASANTHAM AGENCIES PIT YARD CLEANING NCJ 18758 922854 2-Jan-2014 CHEQUE PREPARED

7513 20130401736 24-Dec-2013 2013040569 AISWARYA SYSTEMS AMC 201320040816 468 922854 2-Jan-2014 CHEQUE PREPARED

7514 20132103233 24-Dec-2013 2013210681 CMS TVC CHARGES FOR HIRING A PRIVATE CAR FOR THE OFFICIAL VISIT OF CMD MAS AT ALLP AND ERS ON 25/12/13 AND 26/12/1310000 922783 24-Dec-2013 CHEQUE PREPARED



7517 20132103230 24-Dec-2013 2013210686 GOPALAKRISHNA FUEL CENTRE MOTOR TROYL DOM/TVC 201320000821 1140 922854 2-Jan-2014 CHEQUE PREPARED

7518 20130401743 24-Dec-2013 2013040572 INCARE HOUSEKEEPING PVTLTD CLEANING OF ERS JUNCTION 742717 922854 2-Jan-2014 CHEQUE PREPARED

7519 20130401737 24-Dec-2013 2013040572 KANAKAMBIKA HIRING OF VEHICLE 21188 922854 2-Jan-2014 CHEQUE PREPARED

7520 20132103231 24-Dec-2013 2013210689 M/S. INTEGRATED TRAVELS &TOURS GM'SINSPECTION HIRED VEHICLE 59552 922854 2-Jan-2014 CHEQUE PREPARED

7521 20132103232 24-Dec-2013 2013210687 M/S. INTEGRATED TRAVELS &TOURS VEHICLE HIRE CHARGES FOR THE INSPECTION OF ADRM 7800 922854 2-Jan-2014 CHEQUE PREPARED

7522 20130601640 24-Dec-2013 2013060267 M/S.ALL INDIA HANDLOOM FABRICS CO-OP SOCIETY LTD 27.13.5004.1.41173 DT:27.06.2013 201340060292 1386510 922832 31-Dec-2013 CHEQUE PREPARED

7523 20130401739 24-Dec-2013 2013040572 NOUSHAD SHERIFF.J. HANDLING GDR BOX ERS 163448 922854 2-Jan-2014 CHEQUE PREPARED

7524 20130601637 24-Dec-2013 2013060267 PRESTIGE HANDLOOMS 27.13.5003.1.41164 DT: 21.06.2013 201340060189 1374045 922832 31-Dec-2013 CHEQUE PREPARED

7525 20130401741 24-Dec-2013 2013040572 SHAMSUDEEN.V.M MAINTANANCE OF RUNNING ROOM TVC 224347 922854 2-Jan-2014 CHEQUE PREPARED

7526 20130601638 24-Dec-2013 2013060267 SHIVA WOOLLEN TEXTILE INDUSTRIES 27.13.5001.1.41167 DT:21.10.2013 201340060291 3856961 922832 31-Dec-2013 CHEQUE PREPARED

7527 20130401733 24-Dec-2013 2013040569 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040210 2541 922854 2-Jan-2014 CHEQUE PREPARED



7530 20130601639 24-Dec-2013 2013060267 SYNTHESIS HOME TEXTILES PVT LTD, 27.13.5002.1.41168 DT: 25.06.2013 201340060293 1058014 922832 31-Dec-2013 CHEQUE PREPARED

7531 20130601636 24-Dec-2013 2013060267 THE GUJARAT RAJYA HANDLOOM H.A.S.F. LTD. 27.13.5005.1.41226 DT:22.07.2013 201340060205 8650395 922832 31-Dec-2013 CHEQUE PREPARED

7532 20132103234 24-Dec-2013 2013210683 THE POST MASTER, HEAD POST OFFICE, POOJAPPURA, TRIVANDRUM STAMP IMPRUST 834 922797 26-Dec-2013 CHEQUE PREPARED

7533 20130401742 24-Dec-2013 VASANTHAM AGENCIES CLEANING OF CAPE RLY STN 0 RETURNED

7534 20132103250 26-Dec-2013 2013210695 ADEN ERS IMPREST BILL V/W/148/CI 20000 922865 2-Jan-2014 CHEQUE PREPARED

7535 20132103254 26-Dec-2013 2013210695 ADEN QLN IMPREST BILL V/W148/CI/ADEN/QLN 2000 922865 2-Jan-2014 CHEQUE PREPARED


7537 20132103240 26-Dec-2013 2013210688 DMO ERS ENHANCEMENT IMPREST 201370221370 23/12/13 5000 922835 31-Dec-2013 CHEQUE PREPARED

7538 20132103237 26-Dec-2013 2013210688 DMO NCJ IMPREST 201370221364 20/12/13 2473 922835 31-Dec-2013 CHEQUE PREPARED

7539 20132103238 26-Dec-2013 2013210688 HI NCJ IMPREST 201370221361 19/12/13 5413 922835 31-Dec-2013 CHEQUE PREPARED

7540 20132103245 26-Dec-2013 2013210694 IPF K ERS IMPREST BILL VX/IMP/SAFAIWalA 3900 922835 31-Dec-2013 CHEQUE PREPARED

7541 20132103247 26-Dec-2013 2013210694 IPF K ERS IMPREST BILL VX/IMP/ASI/K/ERS 406 922835 31-Dec-2013 CHEQUE PREPARED

7542 20132103246 26-Dec-2013 2013210694 IPF K ERS IMPREST BILL VX/IMP/DOGS/ASI/K/ERS 6401 922835 31-Dec-2013 CHEQUE PREPARED

7543 20132103242 26-Dec-2013 2013210694 IPF K TVC IMPREST BILL VX/IMP/DOG/FEEDING 7956 922835 31-Dec-2013 CHEQUE PREPARED

7544 20132103244 26-Dec-2013 2013210694 IPF K TVC IMPREST BILL VX/SIPF/K/TVC 980 922835 31-Dec-2013 CHEQUE PREPARED

7545 20132103243 26-Dec-2013 2013210694 IPF K TVC IMPREST BILL VX/IMP/SAFAIWALA 3870 922835 31-Dec-2013 CHEQUE PREPARED

7546 20132103241 26-Dec-2013 2013210693 IPF QLN IMPREST BILL VX/IMP/IPF/QLN 500 922835 31-Dec-2013 CHEQUE PREPARED


7548 20132103252 26-Dec-2013 2013210705 SE PWAY TVC IMPREST BILL V/W148/CI 6930 922943 10-Jan-2014 CHEQUE PREPARED

7549 20132103236 26-Dec-2013 2013210684 SMR SGLM IMPREST 201320220791 13/12/13 2000 922835 31-Dec-2013 CHEQUE PREPARED

7550 20132103253 26-Dec-2013 2013210695 SR DE TVC IMPREST BILL V/W148/IMPREST 953 922865 2-Jan-2014 CHEQUE PREPARED

7551 20132103248 26-Dec-2013 2013210695 SR DOM TVC IMPREST BILL V/T54/40/SR.DOM/TVC/2013 4798 922865 2-Jan-2014 CHEQUE PREPARED

7552 20132103249 26-Dec-2013 2013210695 SR SE EW TVC IMPREST BILL V/E93/1/IMP/2013 1918 922865 2-Jan-2014 CHEQUE PREPARED

7553 20132103251 26-Dec-2013 2013210695 SSE W NCJ IMPREST BILL V/W/148/C.I 6975 922865 2-Jan-2014 CHEQUE PREPARED

7554 20132103256 27-Dec-2013 2013210696 ADEN/CTR/TVC IMPREST BILL V/W/148/SAFETY IMPREST 3615 922865 2-Jan-2014 CHEQUE PREPARED

7555 20132103255 27-Dec-2013 2013210696 AEE MACHINES TVC IMPREST BILL V/W115/IMP/ADEN/TMS/TVC 9526 922865 2-Jan-2014 CHEQUE PREPARED

7556 20130401744 27-Dec-2013 GOKULDAS. A . G. AGT No 48/TVC/09 DT 3/9/13 8 th &F 52/367 0 RETURNED

7557 20132103265 27-Dec-2013 2013210703 IPF TVC IMPREST BILL VX/IMP/IPF/TVVC 1000 922887 6-Jan-2014 CHEQUE PREPARED

7558 20130401747 27-Dec-2013 2013040576 PROFESSIONAL COURIERS , TRIVANDRUM COURIER SERVICES DCP/TVC 1161 922871 3-Jan-2014 CHEQUE PREPARED

7559 20130401748 27-Dec-2013 2013040576 PROFESSIONAL COURIERS , TRIVANDRUM COURIER SERVICE DCP/O/TVC 1477 922871 3-Jan-2014 CHEQUE PREPARED

7560 20132103259 27-Dec-2013 2013210696 SE SIG TVC IMPREST BILL V/SG/18/IMP 4988 922865 2-Jan-2014 CHEQUE PREPARED

7561 20132103258 27-Dec-2013 2013210696 SE TELE LINE TVC IMPREST BILL V/SG/18/IMPREST 2678 922865 2-Jan-2014 CHEQUE PREPARED

7562 20130401745 27-Dec-2013 2013040571 SIVANKUTTY . C . P. AGT No.V/SG/S/2010-11/27/24 DT 12/9/13 28 &P 54/188 7952 922854 2-Jan-2014 CHEQUE PREPARED

7563 20132103263 27-Dec-2013 2013210698 SMR CKI IMPREST BILL V/T40/IMP/CKI 7000 922878 3-Jan-2014 CHEQUE PREPARED

7564 20132103264 27-Dec-2013 2013210698 SMR KLMR IMPREST BILL V/T40/IMP/KLMR 1750 922878 3-Jan-2014 CHEQUE PREPARED

7565 20130401746 27-Dec-2013 2013040576 SOMAN.N. CREW REST ROOM AT ALLP 13513 922871 3-Jan-2014 CHEQUE PREPARED

7566 20132103261 27-Dec-2013 2013210698 SR DEE TVC IMPREST BILL V/E281/XII 3469 922878 3-Jan-2014 CHEQUE PREPARED

7567 20132103260 27-Dec-2013 2013210696 SR DSO TVC IMPREST BILL V/T389/SAFETY 7741 922865 2-Jan-2014 CHEQUE PREPARED

7568 20132103257 27-Dec-2013 2013210696 SR DSTE TVC IMPREST BILL V/SG.18/IM P 4443 922865 2-Jan-2014 CHEQUE PREPARED

7569 20132103262 27-Dec-2013 2013210698 SR SE E ERS IMPREST BILL V/E285/X11 3897 922878 3-Jan-2014 CHEQUE PREPARED

7570 20132103268 30-Dec-2013 2013210690 Sri.Y.P.REDDY,Sole Arbitrator (The amount handed over to Sri.R.Shaji Roy DEN/SWARBITRATION FEE 2500 922836 31-Dec-2013 CHEQUE PREPARED

7571 20132103274 30-Dec-2013 2013210697 ALLEPPEY PETROLEUM AGENCY KL04 AC 2607 201312210517 2204 922871 3-Jan-2014 CHEQUE PREPARED

7572 20130401753 30-Dec-2013 2013040573 AMARA RAJA POWER SYSTEMS LTD.,TIRUPATI AMC 201360040855 480851 922871 3-Jan-2014 CHEQUE PREPARED

7573 20130401762 30-Dec-2013 2013040589 B.NALINAKSHAN HIRING OF JCB DSL SHED ERS 30294 922927 10-Jan-2014 CHEQUE PREPARED

7574 20130401754 30-Dec-2013 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BEDROLLS 43629 RETURNED



7577 20130401757 30-Dec-2013 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLLD 72714 RETURNED

7578 20130401759 30-Dec-2013 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLLS 233528 RETURNED

7579 20130401758 30-Dec-2013 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLLS 129175 RETURNED


7581 20132103271 30-Dec-2013 2013210691 DEE OP TVC PURCHASING A REFERENCE BOOK FOR DEE OP TVC 12/2013 1000 922853 31-Dec-2013 CHEQUE PREPARED

7582 20132103272 30-Dec-2013 2013210697 GOPALAKRISHNA FUEL CENTRE TN 04 E 449 201312210509 2528 922871 3-Jan-2014 CHEQUE PREPARED

7583 20132103277 30-Dec-2013 2013210697 GOPALAKRISHNA FUEL CENTRE KCT 350 201312210508 3793 922871 3-Jan-2014 CHEQUE PREPARED

7584 20132103276 30-Dec-2013 2013210697 GOPALAKRISHNA FUEL CENTRE TN 74 M8613 201312210511 4619 922871 3-Jan-2014 CHEQUE PREPARED

7585 20132103273 30-Dec-2013 2013210697 GOPALAKRISHNA FUEL CENTRE KLOI AH 467 201312210510 1426 922871 3-Jan-2014 CHEQUE PREPARED

7586 20132103275 30-Dec-2013 2013210697 GOPALAKRISHNA FUEL CENTRE BC 5013 201312210516 10286 922871 3-Jan-2014 CHEQUE PREPARED

7587 20130401750 30-Dec-2013 2013040575 HUGHES&HUGHES CHEM LTD PEST CONTROL 154381 922871 3-Jan-2014 CHEQUE PREPARED

7588 20130401752 30-Dec-2013 INTEGRATED TRAVEL&TOURS HIRING VEHICLE 0 RETURNED

7589 20130401760 30-Dec-2013 2013040574 JOHNSON.K.A. 9th & PART/TCR/6408 OF 19/12/13 201310041756 OF 24/12/2013 983876 922871 3-Jan-2014 CHEQUE PREPARED



7592 20130401766 30-Dec-2013 2013040587 K.V.JITHESH KUMAR REPAIR OF WATER PIPE LINE AT KTYM 16980 922927 10-Jan-2014 CHEQUE PREPARED

7593 20130401767 30-Dec-2013 2013040576 MANJULA.S REMOVAL OF RUBBSH AT PJP 7128 922871 3-Jan-2014 CHEQUE PREPARED

7594 20130401768 30-Dec-2013 2013040576 MANJULA.S REMOVAL OF RUBBISH AT THAMPANOOR COLONY 6979 922871 3-Jan-2014 CHEQUE PREPARED

7595 20130401769 30-Dec-2013 2013040576 MANJULA.S REMOVAL OF RUBBISH AT PETTAH COLONY 5791 922871 3-Jan-2014 CHEQUE PREPARED

7596 20130401749 30-Dec-2013 2013040574 NALINAKSHAN. B housekeeping ERNAKULAM 62502 922871 3-Jan-2014 CHEQUE PREPARED

7597 20132103267 30-Dec-2013 2013210689 PADMAKUMAR,SSE/E/P/NCJ, A/C NO.10063950885,SBI,THAMPANOOR,IFSC-SBIN0008671HIRING OF VEHICLE 3550 922854 2-Jan-2014 CHEQUE PREPARED

7598 20130601641 30-Dec-2013 2013060273 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69LT.568/2012/100807 02/09/13 201370061337 13/12/13 0 CHEQUE PREPARED

7599 20130601642 30-Dec-2013 2013060273 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69LT.568/2012/100807 02/09/13 201370061338 13/12/13 42610 922984 17-Jan-2014 CHEQUE PREPARED

7600 20130401761 30-Dec-2013 2013040571 SALIM MANNEL 41/TVC/11 DT 30/5/113rd & F 54/134 507614 922854 2-Jan-2014 CHEQUE PREPARED



7603 20132103269 30-Dec-2013 2013210691 SR DEE G TVC ACD TO HT 1911 AT KTYM 111000 922851 31-Dec-2013 CHEQUE PREPARED

7604 20132103270 30-Dec-2013 2013210691 SR DEE G TVC ACD TO CON.NO.19813 AT TRTR 4812 922852 31-Dec-2013 CHEQUE PREPARED

7605 20130401751 30-Dec-2013 2013040579 TANJIRUL ISLAM.M.A. PIT YARD CLEANING ERM-CD 30002 922892 8-Jan-2014 CHEQUE PREPARED

7606 20130401763 30-Dec-2013 2013040575 VENJIESLAES.L agt no.24/tvc/2013 dt 31/5/2013 165252 922874 3-Jan-2014 CHEQUE PREPARED



7609 20130401764 30-Dec-2013 2013040575 VENJIESLAES.L Agt no.24/tvc/2013 dt 31/5/2013 44508 922871 3-Jan-2014 CHEQUE PREPARED






7615 20130401770 31-Dec-2013 2013040577 GREEN METHOD ENGG PVT LTD.,KOCHI AMC 201341040027 34222 922880 6-Jan-2014 CHEQUE PREPARED

7616 20132103279 31-Dec-2013 2013210697 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL07 BK 8202 201341060263 2260 922871 3-Jan-2014 CHEQUE PREPARED

7617 20132103280 31-Dec-2013 2013210697 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KLO7 BK 8202 2013-14/0264 2260 922871 3-Jan-2014 CHEQUE PREPARED

7618 20132103281 31-Dec-2013 2013210697 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL07 BK 8202 201341060268 2260 922871 3-Jan-2014 CHEQUE PREPARED

7619 03278 31-Dec-2013 N.D.PREAMKUMAR(AOM/TVC)SBI THAMPANOOR BR. A/C NO.10465370955,IFSC;SBIN0008671TAXI HIRECHARGE INSPECTION BY CPTM/MAS 0 CO6 REGISTERED

7620 20132103282 31-Dec-2013 RA TVC IMPREST 1956 RETURNED

7621 20132103302 2-Jan-2014 2013210700 A.M.NIZAMUDEEN-OS/W/TVC,INDIAN OVERSEAS BANK,THYCAUD BR.A/C NO.130301000006364-IREPAIR WORK OF COMPUTER 1801 922880 6-Jan-2014 CHEQUE PREPARED

7622 20132103291 2-Jan-2014 2013210701 ADEN ERS IMPREST BILL V/W148/IMP/ADEN/ERS 2351 922887 6-Jan-2014 CHEQUE PREPARED

7623 20132103289 2-Jan-2014 2013210701 ADEN TCR IMPRESAT BILL V/W148/CI 829 922887 6-Jan-2014 CHEQUE PREPARED

7624 20132103290 2-Jan-2014 2013210701 ADEN TCR IMPREST BILL V/W148/IMP/ADEN/TCR 4723 922887 6-Jan-2014 CHEQUE PREPARED

7625 20132103292 2-Jan-2014 2013210701 ADME ERS IMPREST BILL V/M/G115/IMP/ERS 24621 922887 6-Jan-2014 CHEQUE PREPARED

7626 20130601650 2-Jan-2014 2013060269 ANUSWARYA ENTERPRISES 73/13/5225/1/65148 27/09/13 201341060271 20/12/13 5739 922880 6-Jan-2014 CHEQUE PREPARED

7627 20130601651 2-Jan-2014 2013060269 ASIAN TRADING COMPANY 73/13/5354/1/65150 27/09/13 201341060272 20/12/13 5558 922880 6-Jan-2014 CHEQUE PREPARED

7628 20132103301 2-Jan-2014 2013210698 CMS TVC IMPREST 201370221384 02/01/14 2515 922878 3-Jan-2014 CHEQUE PREPARED

7629 20130601649 2-Jan-2014 2013060269 COIMBATORE COMPRESSOR ENGG.CO.(P) LTD,COIMBATORE. 73/13/5310/1/65126 04/09/13 201341060270 20/12/13 26460 922880 6-Jan-2014 CHEQUE PREPARED

7630 20132103285 2-Jan-2014 2013210698 DMO ERS IMPREST 201370221380 30/12/13 9400 922878 3-Jan-2014 CHEQUE PREPARED

7631 20132103284 2-Jan-2014 2013210698 DMO KTYM IMPREST 201370221381 30/12/13 7420 922878 3-Jan-2014 CHEQUE PREPARED

7632 20132103283 2-Jan-2014 2013210698 DMO QLN IMPREST 201370221383 30/12/13 14550 922878 3-Jan-2014 CHEQUE PREPARED

7633 20130601643 2-Jan-2014 2013060269 G.S. PRODUCTS 73/12/5236/1/65174 15/02/13 201341060261 12/12/13 11235 922880 6-Jan-2014 CHEQUE PREPARED





7638 20130601648 2-Jan-2014 2013060269 GANCOSS (INDIA ) COMPANY 73/13/5268/1/65117 23/08/13 201341060269 19/12/13 13873 922880 6-Jan-2014 CHEQUE PREPARED

7639 20130401771 2-Jan-2014 2013040575 INTEGRATED TRAVEL&TOURS HIRE CHARGES FOR THE MONTYH OF NOV .2013 23964 922871 3-Jan-2014 CHEQUE PREPARED

7640 20130401772 2-Jan-2014 2013040577 M.RAJAN. 9nth 7 P/TCR/6411 OF 26/12/13 201310041765 OF 27/12/13 1227019 922880 6-Jan-2014 CHEQUE PREPARED



7643 20132103286 2-Jan-2014 2013210701 SE PWAY STM QLN IMPREST BILL V/W.148/CI 14609 922887 6-Jan-2014 CHEQUE PREPARED

7644 20132103288 2-Jan-2014 2013210701 SE W QLN IMPREST BILL V/W148/CI 10000 922887 6-Jan-2014 CHEQUE PREPARED

7645 20132103287 2-Jan-2014 2013210701 SE W TVC IMPREST BILL V/W148/CI 9730 922887 6-Jan-2014 CHEQUE PREPARED

7646 20132103298 2-Jan-2014 2013210703 SMR KZT IMPREST BILL V/T40/IMP/KZT 3398 922887 6-Jan-2014 CHEQUE PREPARED

7647 20132103297 2-Jan-2014 2013210703 SMR MNTT IMPREST BILL V/T40/IMP/MNTT 1985 922887 6-Jan-2014 CHEQUE PREPARED

7648 20132103300 2-Jan-2014 2013210703 SMR PASA IMPREST BILL V/T40/IMP/PASA 2000 922887 6-Jan-2014 CHEQUE PREPARED

7649 20132103296 2-Jan-2014 2013210703 SMR TVC IMPREST BILL V/T40/IMP/TVC/SIG 9592 922887 6-Jan-2014 CHEQUE PREPARED

7650 20132103293 2-Jan-2014 2013210703 SR SE TELE NCJ IMPREST BILL V/SG/18/IMPREST 1936 922887 6-Jan-2014 CHEQUE PREPARED

7651 20132103294 2-Jan-2014 SR SE TELE NCJ IMPREST BILL V/SG/18/IMPREST 499 RETURNED

7652 20132103295 2-Jan-2014 2013210703 SR. SE TELE EXCL TVC IMPREST BILL V/SG/18/IMPREST 2651 922887 6-Jan-2014 CHEQUE PREPARED

7653 20132103299 2-Jan-2014 2013210703 TI NCJ IMPREST BILL V/T40/IMP/TI/NCJ 1452 922887 6-Jan-2014 CHEQUE PREPARED

7654 20130601652 2-Jan-2014 2013060269 UMATSON TRADING CORPORATION 73/13/5394/1/65153 29/10/13 201341060273 20/12/13 6641 922880 6-Jan-2014 CHEQUE PREPARED

7655 20132103308 3-Jan-2014 2013210705 ADEE TRD KYJ IMPREST BILL V/TRD/KYJ/IMPREST 4995 922943 10-Jan-2014 CHEQUE PREPARED

7656 20132103303 3-Jan-2014 2013210702 ASSISTANT MATERIAL MANAGER,S.RLY. TRIVANDRUM IMPREST 92810 922888 6-Jan-2014 CHEQUE PREPARED

7657 20130601653 3-Jan-2014 2013060271 BALU INDUSTRIES 73/13/5235/1/65110 07/08/13 201341060247 29/11/13 14700 922892 8-Jan-2014 CHEQUE PREPARED

7658 20130401773 3-Jan-2014 2013040580 C.X. VARGHESE 1st & P/ERS/4026 OF 12/12/13 201310041737 2412910 922892 8-Jan-2014 CHEQUE PREPARED



7661 20130601657 3-Jan-2014 2013060271 CHOPRA INDUSTRIAL CORPORATION 93/13/6237/1/13846 06/12/13 201340060297 24/12/13 49140 922892 8-Jan-2014 CHEQUE PREPARED

7662 20132103307 3-Jan-2014 2013210699 CMS TVC DRUG TESTING CHARGES 6115 922889 6-Jan-2014 CHEQUE PREPARED

7663 20130601654 3-Jan-2014 2013060271 D BACHUBHAI & BROS 73/13/5333/1/65133 04/09/13 201341060248 29/11/13 18370 922892 8-Jan-2014 CHEQUE PREPARED

7664 20130601655 3-Jan-2014 2013060271 GOODWILL ENTERPRISES 93/13/6319/1/13828 05/12/13 201340060300 27/12/13 39900 922892 8-Jan-2014 CHEQUE PREPARED

7665 20130601662 3-Jan-2014 2013060271 H & M DISTRIBUTORS 93/13/6323/1/13745 14/11/13 201340060288 19/12/13 69100 922892 8-Jan-2014 CHEQUE PREPARED

7666 20130601659 3-Jan-2014 2013060271 M/S. BLUERAYS INDIA (P) LTD. 93/13/6127/1/13853 06/12/13 201340060299 24/12/13 97500 922892 8-Jan-2014 CHEQUE PREPARED

7667 20130601660 3-Jan-2014 2013060271 MANORAMA OXYGEN PVT LTD 93/13/5026/1/13994 08/03/13 201340060290 19/12/13 662 922892 8-Jan-2014 CHEQUE PREPARED

7668 20130601661 3-Jan-2014 2013060271 MANORAMA OXYGEN PVT LTD 93/13/5026/1/13994 08/03/13 201340060289 19/12/13 221 922892 8-Jan-2014 CHEQUE PREPARED

7669 20132103309 3-Jan-2014 2013210700 N.D. PREMKUMAR, SBI THAMNOOR, A/C.NO:10465370955, IFSC:SBIN0008671TAXI CHARGE IN CONNECTION WITH INSPECTION BY CPTM/MAS201320210844 30/12/13 2550 922880 6-Jan-2014 CHEQUE PREPARED

7670 20132103304 3-Jan-2014 2013210701 RA TVC IMPREST 1956 922887 6-Jan-2014 CHEQUE PREPARED

7671 20132103305 3-Jan-2014 2013210700 RATHIESH T.P.SSE/E/TCR/SBI THALIPARAMBU, A/C NO.10642389820,IFSC-SBIN0001000,KANREIMBURSEMENT OF PAYMENT MADE TO KSEB 6041 922880 6-Jan-2014 CHEQUE PREPARED

7672 20130401774 3-Jan-2014 2013040578 SHEENA . C . S. V/TRD/III/220/122 DT 18/6/10 41st &P 53/184 59220 922892 8-Jan-2014 CHEQUE PREPARED

7673 20132103306 3-Jan-2014 2013210700 SIGNAL POWER SYSTEMS,A/C NO.215602000000165,INDIAN OVERSEAS BANK,PEROORKKADA,IFSUPS BATTERIES REPLACEMENT 3996 922880 6-Jan-2014 CHEQUE PREPARED

7674 20130601656 3-Jan-2014 2013060272 SOUTHERN INDUSTRIAL PRODUCTS 93/13/5278/1/13049 23/04/13 201340060301 27/12/13 11500 922984 17-Jan-2014 CHEQUE PREPARED

7675 20132103310 3-Jan-2014 2013210705 SR. SE TELE EXCL TVC IMPREST BILL V/SG/18/IMP 499 922943 10-Jan-2014 CHEQUE PREPARED

7676 20130601658 3-Jan-2014 2013060271 SUNRISE ENTERPRISES,KARAMANA 93/13/5968/1/13572 20/09/13 201340060298 24/12/13 70000 922892 8-Jan-2014 CHEQUE PREPARED

7677 20130401779 6-Jan-2014 2013040583 HUGHES&HUGHES CHEM LTD PEST & RODENT CONTROL AT ERM CD 148933 922892 8-Jan-2014 CHEQUE PREPARED

7678 20130401778 6-Jan-2014 JARDINE HENDERSON LTD. PEST & RODENT CONTROL ALLP DEPOT 0 RETURNED

7679 20130401775 6-Jan-2014 2013040579 K.R.TRADERS RUNNING ROOM MAINTANANCE 55351 922892 8-Jan-2014 CHEQUE PREPARED

7680 20130401780 6-Jan-2014 2013040591 REGI JOHN CGY-REPAIRS TO CIRCULATING AREA AND AUTORIKSHAW PKG 162661 922947 15-Jan-2014 CHEQUE PREPARED

7681 20130401781 6-Jan-2014 2013040592 REGI JOHN CGY-REPAIRS TO BTHE APPROACH ROAD FROM BY PASS ROAD 159377 922949 15-Jan-2014 CHEQUE PREPARED





7686 20130401776 6-Jan-2014 2013040578 SIJO . K . U . AGT No V/TRD/III/220/125 DT 10/3/11 18tH &P 54/88 128024 922892 8-Jan-2014 CHEQUE PREPARED

7687 20130401782 6-Jan-2014 2013040592 SURESH KUMAR.V. CONSTRUCTION OF SMITHY SHOP FOR NEW SSE/P.WAY/O/MAVELIKARA 47474 922947 15-Jan-2014 CHEQUE PREPARED



7690 20130401777 6-Jan-2014 2013040583 WE SERVE, UDYOGAMANDAL COACH CLEANING AT ERM - CD 146471 922892 8-Jan-2014 CHEQUE PREPARED

7691 20130601683 7-Jan-2014 2013060274 ADINATH ELECTRICALS 93.13.5531.1.13369 201350060185 21100 923005 17-Jan-2014 CHEQUE PREPARED

7692 20130601685 7-Jan-2014 2013060278 ADINATH ELECTRICALS 93.13.5520.1.1313519 DT: 29.08.2013 201350060189 7913 923010 20-Jan-2014 CHEQUE PREPARED

7693 20130401784 7-Jan-2014 2013040585 AISWARYA SYSTEMS AMC XEROX COPY 201451210 974 922918 9-Jan-2014 CHEQUE PREPARED

7694 20130401801 7-Jan-2014 2013040585 AISWARYA SYSTEMS AMC 201421210001 1299 922918 9-Jan-2014 CHEQUE PREPARED


7696 20130601688 7-Jan-2014 2013060274 ALLIED GENERAL SALES CORPORATION 93.13.5903.1.13686 DT: 24.10.2013 201350060197 21000 923005 17-Jan-2014 CHEQUE PREPARED

7697 20130401799 7-Jan-2014 2013040592 ANTONY.K.K REPAIRS TO CABLE DUCT AT LC NO.115 35472 922947 15-Jan-2014 CHEQUE PREPARED


7699 20130401800 7-Jan-2014 2013040593 ANTONY.K.K AMPA REPAIRSD TO LCNO.71TO 93 APPROACH OF LCNO. 97$SUPPLY B OF MARTERIALS 23611 922947 15-Jan-2014 CHEQUE PREPARED




7703 20130401794 7-Jan-2014 2013040591 B.MOHAN AMVA REPAIRS TO SURFACE OF PF AT NCJ STATION BUILDINGS 177804 922947 15-Jan-2014 CHEQUE PREPARED

7704 20130401796 7-Jan-2014 2013040591 B.MOHAN TVC-NEM BRIGHTENING OF GATE LODGES AND TENCING IN CONNECTION WITH GM INSPECTION51269 922947 15-Jan-2014 CHEQUE PREPARED


7706 20130401798 7-Jan-2014 2013040591 B.MOHAN NJT BRIGHTENING OF STN BLDG AND COPING SLABS IN CONNECTION WITH INSP.OF GM/MAS51747 922951 15-Jan-2014 CHEQUE PREPARED






7712 20130601686 7-Jan-2014 2013060272 BADRI ENGINEERING CORPORATION 93/13/6092/1/13765 19/11/13 201340060303 30/12/13 14039 922984 17-Jan-2014 CHEQUE PREPARED


7714 20130401797 7-Jan-2014 2013040584 BIJU.K.K AGT No V/TRD/III/220/143 DT 14/01/2013 4th &P4/56 113826 922892 8-Jan-2014 CHEQUE PREPARED

7715 20130401791 7-Jan-2014 2013040582 BINOJ KUMAR.N.C. V/SG120/2013-14/04/48 DT 22/11/13 1st &P 6/38 33170 922892 8-Jan-2014 CHEQUE PREPARED

7716 20130401792 7-Jan-2014 2013040582 BINOJ KUMAR.N.C. AGT No V/SG120/2013-14/04/48 DT 22/11/13 2nd &P 6/38 27341 922892 8-Jan-2014 CHEQUE PREPARED

7717 20130401793 7-Jan-2014 2013040582 BINOJ KUMAR.N.C. AGT No V/SG2011-12/29/43 DT 24/9/12 16 th &P 6/32 28462 922892 8-Jan-2014 CHEQUE PREPARED

7718 20130601665 7-Jan-2014 2013060272 CHOICE CHEMICALS 93/13/6236/1/13779 21/11/13 201340060307 02/01/14 12495 922984 17-Jan-2014 CHEQUE PREPARED

7719 20130601684 7-Jan-2014 2013060274 CHOPRA INDUSTRIAL CORPORATION 93.13.5518.1.13518 DT:29.08.2013 201350060186 8845 923005 17-Jan-2014 CHEQUE PREPARED

7720 20130601678 7-Jan-2014 2013060274 CYBER CORPORATION, 93.13.6641.1.13842 DT:05.12.2013 20133021979 41580 923005 17-Jan-2014 CHEQUE PREPARED

7721 20130601680 7-Jan-2014 2013060280 CYBER CORPORATION, 93.13.6356.1.13827 DT; 03.12.2013 201310061722 5355 923040 23-Jan-2014 CHEQUE PREPARED

7722 20132103311 7-Jan-2014 2013210707 D.SANKAR & CO. 201310211768 19519 922918 9-Jan-2014 CHEQUE PREPARED

7723 20132103317 7-Jan-2014 2013210707 D.SANKAR & CO. KBV 2375 201410211777 49151 922918 9-Jan-2014 CHEQUE PREPARED

7724 20130601664 7-Jan-2014 2013060272 GANAPATHY INDUSTRIES,CHENNAI. 93/13/5845/1/13595 23/09/13 201340060306 02/01/14 15120 922984 17-Jan-2014 CHEQUE PREPARED

7725 20130601677 7-Jan-2014 2013060277 GLOBAL PHARMA PLUS 93/13/6340/1/13786 25/11/13 201370061409 03/01/14 36488 923019 21-Jan-2014 CHEQUE PREPARED

7726 20130401783 7-Jan-2014 2013040581 GOKULDAS. A . G. AGT No 48/TVC/09 DT 3/9/09 8th &F 52/367 258554 922892 8-Jan-2014 CHEQUE PREPARED



7729 20132103312 7-Jan-2014 2013210707 GOPALAKRISHNA FUEL CENTRE KL01 A 9950 201310211767 9904 922918 9-Jan-2014 CHEQUE PREPARED

7730 20132103324 7-Jan-2014 2013210705 HI KTYM IMPREST 201370221406 03/01/14 5949 922943 10-Jan-2014 CHEQUE PREPARED

7731 20132103326 7-Jan-2014 2013210705 HI TVC IMPREST 201370221382 30/12/13 4820 922943 10-Jan-2014 CHEQUE PREPARED

7732 20132103316 7-Jan-2014 2013210708 INDIANCLEANING COMPANY REFUND OF SD 28820 922918 9-Jan-2014 CHEQUE PREPARED

7733 20132103315 7-Jan-2014 2013210708 JOSE ELECTRICAL REFUND OF WITH HELD AMOUNT 40000 922918 9-Jan-2014 CHEQUE PREPARED

7734 20132103320 7-Jan-2014 2013210704 JS HARI&ASSOCIATES FEE FOR GENERATION OF FORM 16A FOR TDS DEDUCTION 2013-143 13045 922892 8-Jan-2014 CHEQUE PREPARED

7735 20130601676 7-Jan-2014 2013060277 JSP ASSOCIATES 93/13/5288/1/13643 09/10/13 201370061412 03/01/14 69825 923019 21-Jan-2014 CHEQUE PREPARED

7736 20130401795 7-Jan-2014 2013040584 K.R.TRADERS AGT No V/TRD/III/220/145 DT 22/2/13 2nd &P 4/60 234776 922892 8-Jan-2014 CHEQUE PREPARED

7737 20132103318 7-Jan-2014 2013210707 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL07BK 8202 201341060282 2264 922918 9-Jan-2014 CHEQUE PREPARED

7738 20132103325 7-Jan-2014 2013210704 M/S BITNET INFOSYS ,IOB, KURAVANKONAM AC.NO.049602000001241,IFSC IOBA0000496 REPAIRS CHARGES TO COMPUTER 4400 922892 8-Jan-2014 CHEQUE PREPARED

7739 20130401807 7-Jan-2014 M/S SURABHI ERATH MOVERS 2nd & P/ERS/4029 OF 20/12/13 201410041779 0 RETURNED

7740 20130601681 7-Jan-2014 2013060274 M/S.IN STYLE LIGHTING 93.13.5904.1.13712 DT:29.10.2013 201350060198 25076 923005 17-Jan-2014 CHEQUE PREPARED

7741 20130601682 7-Jan-2014 2013060280 M/S.IN STYLE LIGHTING 93.13.5893.1.13646 DT:18.10.2013 201350060199 6011 923040 23-Jan-2014 CHEQUE PREPARED

7742 20130401785 7-Jan-2014 2013040585 MACS FIRE SERVICES,KOCHI AMC 201340040414 4610 922918 9-Jan-2014 CHEQUE PREPARED

7743 20130601667 7-Jan-2014 2013060272 MANORAMA OXYGEN PVT LTD 93/13/5027/1/13996 08/03/13 201340060310 02//01/14 2095 922984 17-Jan-2014 CHEQUE PREPARED



7746 20132103314 7-Jan-2014 2013210708 R.JAYASINGH REFUND OF SD 54780 922918 9-Jan-2014 CHEQUE PREPARED

7747 20130601670 7-Jan-2014 R.V.RAIL PRODUCTS (P) LTD W503/PC/47/12587 DT:24.07.2013 201310061653 0 RETURNED




7751 20132103313 7-Jan-2014 S.HARIDASAN,ADEN/TCR,A/C NO.20043498813,SBIN0008693,SBI-VILANGAN BR.TCRREIMBURSEMENT OFHIRING CHARGES 0 RETURNED

7752 20132103319 7-Jan-2014 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040196 0 RETURNED

7753 20130401786 7-Jan-2014 2013040585 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040219 4263 922918 9-Jan-2014 CHEQUE PREPARED





7758 20130401808 7-Jan-2014 SOUTHERN ROCK & AGGREGATE MINING 2nd & P/TCR/6407 201310041772 0 RETURNED

7759 20132103322 7-Jan-2014 2013210706 SP FORT HOSPITAL,,P.B.NO.5017,FORT,THIRUVANANTHAPURAM BALANCE AMOUNT FOR TREATMENT FAVOUR OF K.P.SHARMA ELEC/AC/TVC 77860 922916 8-Jan-2014 CHEQUE PREPARED

7760 20132103323 7-Jan-2014 2013210705 SR.DCM TVC IMPREST 9445 922943 10-Jan-2014 CHEQUE PREPARED

7761 20130601679 7-Jan-2014 2013060274 STAR COMPUTERS 93.136516.1.13797 DT:27.11.2013 20133021980 22680 923005 17-Jan-2014 CHEQUE PREPARED

7762 20130601666 7-Jan-2014 2013060272 SYSTEM 5S PRIVATE LIMITED 93/13/6235/1/13777 21/11/13 201340060308 02/01/14 2888 922984 17-Jan-2014 CHEQUE PREPARED

7763 20132103321 7-Jan-2014 2013210706 THE POST MASTER, HEAD POST OFFICE, POOJAPPURA STAMP IMPREST 864 922915 8-Jan-2014 CHEQUE PREPARED

7764 20130601663 7-Jan-2014 2013060272 USHA FIRE SAFETY EQUIPMENTS ( P) LTD, CHENNAI 93/13/5839/1/13556 04/09/13 201340060313 03/01/14 30629 922984 17-Jan-2014 CHEQUE PREPARED

7765 20130401803 7-Jan-2014 2013040594 VASANTHAM AGENCIES COACH CLEANING AT NCJ 103998 922947 15-Jan-2014 CHEQUE PREPARED




7769 20130601674 7-Jan-2014 VOSSLOH BEEKAY CASTINGS LIMITED W.503.PC.34.12636 DT: 02.08.2013 201310061557 0 RETURNED

7770 20130601675 7-Jan-2014 VOSSLOH BEEKAY CASTINGS LIMITED W.503.PC.34.12636 DT:02.08.2013 201310061559 0 RETURNED

7771 20132103328 8-Jan-2014 2013210708 AMARA RAJA POWER SYSTEMS LIMITED REFUND OF SD,EMD 62400 922918 9-Jan-2014 CHEQUE PREPARED

7772 20130401809 8-Jan-2014 2013040593 ANTONY.K.K ALLP REPAIRS TO SMR ROOM AND TOILT FOR ACCOMMODATING VIP 177814 922947 15-Jan-2014 CHEQUE PREPARED


7774 20130401811 8-Jan-2014 2013040593 ANTONY.K.K TRVZ REPAIRS TO THE ROOF OF STATION BLDG 86455 922947 15-Jan-2014 CHEQUE PREPARED




7778 20130601694 8-Jan-2014 2013060275 ARKAY ENTERPRISES 93.13.5925.1.13679 DT:23.10.2013 201350060191 27248 923005 17-Jan-2014 CHEQUE PREPARED

7779 20130601693 8-Jan-2014 2013060276 ASHISH ENTERPRISES 93.13.5596.1.13602 DT:24.09.2013 2013500160194 71190 923005 17-Jan-2014 CHEQUE PREPARED

7780 20130601690 8-Jan-2014 2013060279 ASIAN TRADING COMPANY 73/11/52961/65107 20/12/11 201341060278 02/01/14 4962 923019 21-Jan-2014 CHEQUE PREPARED

7781 20130601696 8-Jan-2014 2013060273 AYUSH SURGICAL INDUSTRIES. V/MD.69/1/170 01/10/13 201370061386 02/01/14 19688 922984 17-Jan-2014 CHEQUE PREPARED

7782 20130601697 8-Jan-2014 2013060273 AYUSH SURGICAL INDUSTRIES. V/MD.69/1/170 01/10/13 201370061385 02/01/14 17640 922984 17-Jan-2014 CHEQUE PREPARED


7784 20130601714 8-Jan-2014 2013060278 CYBER CORPORATION, 93.13.6201.1.13825 DT:03.12.2013 201452060447 16275 923010 20-Jan-2014 CHEQUE PREPARED


7786 20130601713 8-Jan-2014 2013060275 EVERSHINE ENGINEERING COMPANY 93.13.5207.1.13267 DT:20.06.2013 2013101061755 40635 923005 17-Jan-2014 CHEQUE PREPARED

7787 20130601699 8-Jan-2014 2013060273 GURUDEV AGENCIES,CHENNAI MD.69/LT.83/13/100047 16/08/13 201370061389 02/01/14 4322 922984 17-Jan-2014 CHEQUE PREPARED

7788 20130601700 8-Jan-2014 2013060273 GURUDEV AGENCIES,CHENNAI MD.69/LT.51/13/100036 07/08/13 201370061388 02/01/14 2679 922984 17-Jan-2014 CHEQUE PREPARED

7789 20130601706 8-Jan-2014 2013060277 HONEYWELL AGENCIES,CHENNAI MD.69/1/239 30/11/13 201370061392 02/01/14 19982 923019 21-Jan-2014 CHEQUE PREPARED

7790 20130601708 8-Jan-2014 2013060277 HONEYWELL AGENCIES,CHENNAI MD.69/1/212 31/10/13 201370061405 02/01/14 19425 923019 21-Jan-2014 CHEQUE PREPARED

7791 20130601707 8-Jan-2014 2013060277 HONEYWELL AGENCIES,CHENNAI MD.69/LT.251/2013/100250 07/11/13 201370061391 02/01/14 11067 923019 21-Jan-2014 CHEQUE PREPARED

7792 20130401817 8-Jan-2014 2013040595 HUGHES&HUGHES CHEM LTD PEST& RODENT CONTROL NCJ 125406 922947 15-Jan-2014 CHEQUE PREPARED

7793 20130401810 8-Jan-2014 2013040583 INTEGRATED TRAVEL&TOURS HIRING OF VEHICLE FOR CMS 22720 922892 8-Jan-2014 CHEQUE PREPARED

7794 20130401812 8-Jan-2014 2013040588 KAAVYA ENTERPRISES STATION STARTER SHIFTING 96828 922927 10-Jan-2014 CHEQUE PREPARED

7795 20130401813 8-Jan-2014 2013040588 KAAVYA ENTERPRISES STATION STARTER SHIFTING SGLM NNN VLY 306464 922927 10-Jan-2014 CHEQUE PREPARED

7796 20130601711 8-Jan-2014 2013060277 LIFE CARE DIAGNOSTICS,TRIVANDRUM. V/MD.69/1/224 15/11/13 201370061408 03/01/14 15750 923019 21-Jan-2014 CHEQUE PREPARED

7797 20130401814 8-Jan-2014 2013040589 M/S SORNA EARTH MOVERS&CONTRACTORS VALLIYOOR PROVISION OF BORE WELL 75371 922927 10-Jan-2014 CHEQUE PREPARED



7800 20130601691 8-Jan-2014 2013060279 MEDHA SERVO DRIVES (P) LTD,HYDERABAD 73/13/5077/1/65108 07/08/13 201341060279 03/01/13 10128 923019 21-Jan-2014 CHEQUE PREPARED

7801 20130601701 8-Jan-2014 2013060273 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69LT.67/2013/100189 10/10/13 201370061396 02/01/14 28592 922984 17-Jan-2014 CHEQUE PREPARED

7802 20130601712 8-Jan-2014 2013060280 QUALITY MACHINES & SPARES 93.13.6001.1.13878 DT:23.10.2013 201351060486 22184 923040 23-Jan-2014 CHEQUE PREPARED

7803 20130601709 8-Jan-2014 2013060273 R.K.MEDISURG ,CHENNAI. MD.203LT.286/2013/200138 29/10/13 201370061390 02/01/14 3609 922984 17-Jan-2014 CHEQUE PREPARED

7804 20130601692 8-Jan-2014 2013060279 RECON ENGG CO (P)LTD 73/13/5321/1/65130 04/09/13 201341060281 03/01/14 41130 923019 21-Jan-2014 CHEQUE PREPARED

7805 20130601695 8-Jan-2014 2013060275 S.S. TRADING COMPANY 93.13.5698.1.13630 DT: 12.11.2013 201350060187 61425 923005 17-Jan-2014 CHEQUE PREPARED

7806 20130601704 8-Jan-2014 2013060273 SHILPA AGENCIES V/MD.69/1/191 15/10/13 201370061217 25/11/13 10500 922984 17-Jan-2014 CHEQUE PREPARED

7807 20130601705 8-Jan-2014 2013060273 SHILPA AGENCIES V/MD.69/1/240 30/11/13 201370061393 02/01/14 10500 922984 17-Jan-2014 CHEQUE PREPARED

7808 20130401815 8-Jan-2014 2013040586 SIVANKUTTY . C . P. AGT No V/SG120/2013-14/02/49 DT 2/1/14 1st &P 6/44 16165 922918 9-Jan-2014 CHEQUE PREPARED

7809 20130401816 8-Jan-2014 2013040586 SIVANKUTTY . C . P. AGT No V/SG 120/2013-14/02/49 dt 2/1/14 2nd&P 6/44 26544 922918 9-Jan-2014 CHEQUE PREPARED

7810 20130601702 8-Jan-2014 2013060277 SOWMIYA PHARMA AGENCIES. MD.69LT.158/2013/100181 03/10/13 201370061395 02/01/14 413 923019 21-Jan-2014 CHEQUE PREPARED


7812 20130601689 8-Jan-2014 2013060276 SREE VINAYAKA SYSTEMS, 93.13.6195.1.13905 DT:24.12.2013 20140121000341 12225 923005 17-Jan-2014 CHEQUE PREPARED

7813 20132103327 8-Jan-2014 2013210708 TECHNOMARK ENGINEERS INDIA (P) LTD. REFUND OF SD 77863 922918 9-Jan-2014 CHEQUE PREPARED

7814 20130601710 8-Jan-2014 2013060277 THE INDIAN HOSPITAL SUPPLIES CO. MD.203LT.137/2013/200124 25/10/13 201370061407 03/01/14 18711 923019 21-Jan-2014 CHEQUE PREPARED

7815 20130601698 8-Jan-2014 2013060277 UNITED BIOTECH(P) LTD. MD.69LT.122/2013/100136 13/09/13 201370061387 02/01/14 2310 923019 21-Jan-2014 CHEQUE PREPARED

7816 20130401827 9-Jan-2014 2013040592 CLEAN PLUS APPAREL INDUSTRIES PVT LTD ONE TIME LINEN WASHING AT TVC 42309 922947 15-Jan-2014 CHEQUE PREPARED

7817 20130401824 9-Jan-2014 FOCUZ COMPUTERS AMC3 201320040846 OF 30/12/13 24390 RETURNED

7818 20130401825 9-Jan-2014 FOCUZ COMPUTERS AMC3 201320040845 OF 30/12/13 24446 RETURNED

7819 20130401826 9-Jan-2014 FOCUZ COMPUTERS AMC 201320040847 30/12/13 24399 RETURNED

7820 20130401818 9-Jan-2014 2013040597 M.M.JOSEPH DEEPENING OF THE EXISTING WELL AT PVRD 82442 922947 15-Jan-2014 CHEQUE PREPARED



7823 20130401828 9-Jan-2014 2013040598 M/S SURABHI ERATH MOVERS 2nd & P/ERS/4029 OF 20/12/2013 201410041779 3362239 922947 15-Jan-2014 CHEQUE PREPARED



7826 20132103334 9-Jan-2014 2013210734 P.JOSE THOMAS-SSE/MEMU/QLN,A/C NO.1088104000015349,IDBI,CHANGANACHERY,IFSC;IBKL0IN CONNECTION WITH THE MEMU SHED INAGURATION 8238 923040 23-Jan-2014 CHEQUE PREPARED

7827 20130401822 9-Jan-2014 2013040589 SAJI BABU.R REPLACEMENT OF BROKEN /DAMEGED FACE MIRIOR 15835 922927 10-Jan-2014 CHEQUE PREPARED



7830 20130401823 9-Jan-2014 2013040593 SAJI BABU.R REPLACEMENT OF DAMEGED TOILET DOORS AT LADIES WAITING HALL 25715 922954 15-Jan-2014 CHEQUE PREPARED



7833 20130401829 9-Jan-2014 2013040598 SOUTHERN ROCK & AGGREGATE MINING 2nd & P/TCR/6407 OF 14/12/13 201310041772 2517395 922947 15-Jan-2014 CHEQUE PREPARED

7834 20130401829 9-Jan-2014 2013040598 SOUTHERN ROCK & AGGREGATE MINING 2nd & P/TCR/6407 OF 14/12/13 201310041772 2517395 922956 15-Jan-2014 CHEQUE PREPARED

7835 20132103331 9-Jan-2014 2013210711 SR.DMO/H&FW/TVC DIABETES & HYPERTENSION DETECTION CAMP 2100 922980 15-Jan-2014 CHEQUE PREPARED

7836 20130401821 9-Jan-2014 2013040590 T.SARACHANDRAN NAIR. AGT No V/EAgt /06/07-08 DT 22/8/13 2nd &F 51/180 132483 922927 10-Jan-2014 CHEQUE PREPARED

7837 20130401821 9-Jan-2014 2013040590 T.SARACHANDRAN NAIR. AGT No V/EAgt /06/07-08 DT 22/8/13 2nd &F 51/180 132483 922932 10-Jan-2014 CHEQUE PREPARED

7838 20132103332 9-Jan-2014 2013210711 THE POST MASTER, HEAD POST OFFICE, POOJAPPURA, TRIVANDRUMSTAMP IMPREST 9500 922979 15-Jan-2014 CHEQUE PREPARED

7839 20132103333 9-Jan-2014 2013210712 THE SECRETARY,VANCHINADU CLUB, A/C NO.439062684,INDIAN BANK,THYCAUD, IFSC; IDIB0CASH AWARD 10000 922984 17-Jan-2014 CHEQUE PREPARED

7840 20132103335 9-Jan-2014 2013210712 V.KRISHNAMOORTHY NEWSPAPER SUPPLY 1940 922984 17-Jan-2014 CHEQUE PREPARED

7841 20130401819 9-Jan-2014 2013040597 VIVEK CNGR REPAIRS TO FLOORING RESERVATION OFFICE 77587 922947 15-Jan-2014 CHEQUE PREPARED



7844 20130401820 9-Jan-2014 2013040597 VIVEK CNGR CHANING OF DAMAGED DRIAN SLABS IN CIRCULATING 79042 922947 15-Jan-2014 CHEQUE PREPARED



7847 20130401837 10-Jan-2014 2013040604 CINZAC SALES & SERVICES PVT LTD REPAIRS TO BATTERY OPERATED FORKLIFT 5236 923005 17-Jan-2014 CHEQUE PREPARED

7848 20130401838 10-Jan-2014 2013040603 CINZAC SALES & SERVICES PVT LTD REPAIRS TO BATTERY OPERATED FORKLIFT LABOUR CHARGES 3933 923010 20-Jan-2014 CHEQUE PREPARED

7849 20130601715 10-Jan-2014 2013060286 CSAT FURNITURE WORKS & TRADERS 93.13.6565.1.13821 DT:29.11.13. 201452060446 72000 923085 30-Jan-2014 CHEQUE PREPARED


7851 20130401836 10-Jan-2014 2013040599 EBANAZER.E. AGT No 53/TVC/13 DT 10/10/13 1st &P 2/280 466447 922984 17-Jan-2014 CHEQUE PREPARED



7854 20130401830 10-Jan-2014 2013040596 GASA ASSOCIATES PIT YARD CLEANING KCVL 49597 922947 15-Jan-2014 CHEQUE PREPARED



7857 20130401833 10-Jan-2014 2013040596 GASA ASSOCIATES PIT YARD CLEANING TVC 123814 922947 15-Jan-2014 CHEQUE PREPARED

7858 20130601720 10-Jan-2014 2013060276 HY-TECH POWER SYSTEMS 93.13.5044.1.13694 DT: 28.10.2013. 201350060205 78750 923005 17-Jan-2014 CHEQUE PREPARED

7859 20130601717 10-Jan-2014 2013060275 JITENDRA KUMAR & CO; CHENNAI. 93.13.5529.1.13603 DT:24.09.2013 201350060206 15540 923005 17-Jan-2014 CHEQUE PREPARED

7860 20132103336 10-Jan-2014 2013210712 K.B.MOHANAN NAIR-SSE/S/SRM/TVC, A/C NO.892484755,INDIAN BANK,THYCAUD,IFSC;IDIB00LOADING AND UNLOADING CHARGES 2000 922984 17-Jan-2014 CHEQUE PREPARED

7861 20130401835 10-Jan-2014 2013040599 K.K.ABRAHAM, AGT No 57/TVC/13 DT 7/11/13 2nd &P 2/272 262000 922984 17-Jan-2014 CHEQUE PREPARED



7864 20130601716 10-Jan-2014 2013060275 MUNDHRA BROTHERS, CHENNAI 93.12.5615.1.1371 DT:29.1.2013 201350060204 15857 923005 17-Jan-2014 CHEQUE PREPARED

7865 20130601718 10-Jan-2014 PREMIER DIESEL SALES & SERVICE 93.13.5441.1.13470 DT:12.08.20133 201350060202. 0 RETURNED

7866 20130601719 10-Jan-2014 2013060275 PREMIER DIESEL SALES & SERVICE 93.13.5441.1.13470 DT:12.08.20133 201350060202. 26566 923005 17-Jan-2014 CHEQUE PREPARED

7867 20130401834 10-Jan-2014 2013040596 WE SERVE, UDYOGAMANDAL COACH CLEANING ALLP 114345 922947 15-Jan-2014 CHEQUE PREPARED

7868 20130401841 13-Jan-2014 2013040604 ANTONY.K.K AROOR REPAIRS TO CIRCULATING ARES AND APPROACH ROAD 177969 923008 17-Jan-2014 CHEQUE PREPARED

7869 20130401845 13-Jan-2014 2013040602 ANTONY.K.K VAY-REPAIRS TO CIRCULATING AREA AND APPROACH ROAD 177926 923011 20-Jan-2014 CHEQUE PREPARED



7872 20130401844 13-Jan-2014 2013040611 ANTONY.K.K TRVZ DEMOLISION OF ABANDONDED TIOLT AT PLATFORM 9922 923052 24-Jan-2014 CHEQUE PREPARED



7875 20130401843 13-Jan-2014 2013040605 ANTONY.K.K ALLP BRIGHTENING OF ATATION BLDG PF SHELTER 171064 923008 17-Jan-2014 CHEQUE PREPARED





7880 20130401842 13-Jan-2014 2013040604 ANTONY.K.K EZP REPAIRS TO CIRCULATING ARE AND APPROACH ROAD 174292 923005 17-Jan-2014 CHEQUE PREPARED



7883 20130401840 13-Jan-2014 2013040603 B.RADDHAKRISHNAN CLEANING AND WASHING OF MEMU 35931 923010 20-Jan-2014 CHEQUE PREPARED

7884 20132103345 13-Jan-2014 2013210709 CHAIRMAN RRB TRIVANDRUM PUNJAB NATIONAL BANK STN.RD.TRIVANDRUM A/C. NO.43590CONFIDENTIAL EXPENDITURE NTPC UG JAN 2014 5000000 922968 15-Jan-2014 CHEQUE PREPARED

7885 20132103338 13-Jan-2014 2013210717 CRS PATTOM CLEANING IMPREST 1500 923017 20-Jan-2014 CHEQUE PREPARED

7886 20132103342 13-Jan-2014 2013210709 DEN S TVC STATIONERY FOR XEROX WORKS CRS 2000 922970 15-Jan-2014 CHEQUE PREPARED

7887 20132103343 13-Jan-2014 2013210709 DRM W TVC EMERGENCY EXP. REMOVING SEWER BLOCKAGE KTYM 21400 922970 15-Jan-2014 CHEQUE PREPARED

7888 20130401839 13-Jan-2014 HI STACK INDUSTRIES KOCHI 06 RECONDITIONING OF 10 TON DOUBLE GRIDER EOT CRANE 239454 RETURNED

7889 20132103341 13-Jan-2014 2013210710 MANJU AGENCIES. REFUND OF SD3 11953 922984 17-Jan-2014 CHEQUE PREPARED

7890 20132103347 13-Jan-2014 2013210709 MS TVC CANCER SCREENING CAMP AND HEALTH EDUCATION PROGRAMME AT HU KTYM 25/1/2014 10000 922970 15-Jan-2014 CHEQUE PREPARED

7891 20132103344 13-Jan-2014 2013210709 RRB TVC CELEBRATION OF REPUBLIC DAY 2014 3000 922970 15-Jan-2014 CHEQUE PREPARED

7892 20132103346 13-Jan-2014 2013210709 RRB TVC EXAMINATION EXP.JAN.2014 275000 922969 15-Jan-2014 CHEQUE PREPARED

7893 20130401846 13-Jan-2014 2013040603 S.KALAKUMARI CLEANING CONTRACT AT TVC STATION 93273 923010 20-Jan-2014 CHEQUE PREPARED

7894 20132103349 13-Jan-2014 2013210710 SR DCM/TVC SD& EMDFORFEITED &CREDITED TO RLYSTO RLYS 0 CHEQUE PREPARED

7895 20132103340 13-Jan-2014 2013210716 SR.DCM/TVC CONTIGENCY EXPENDITURE 5098 923004 17-Jan-2014 CHEQUE PREPARED

7896 20132103339 13-Jan-2014 2013210721 THE SENIOR DIVISIONAL MANAGER,LIC,PATTOM,TRIVANDRUM RENT FOR PRS PATTOM 34618 923010 20-Jan-2014 CHEQUE PREPARED

7897 20132103348 13-Jan-2014 2013210710 V.VINODKUMAR,V.K.V TOURS & TRAVELS REFUND OF SD 38335 922984 17-Jan-2014 CHEQUE PREPARED

7898 20132103363 15-Jan-2014 2013210713 A .AYYAPPAN COMMISSION BILL 1353 922984 17-Jan-2014 CHEQUE PREPARED



7901 20132103368 15-Jan-2014 2013210713 A .AYYAPPAN COMMISSION 1700 922984 17-Jan-2014 CHEQUE PREPARED



7904 20132103356 15-Jan-2014 2013210718 ADEE TRD NCJ IMPREST BILL 201451220512 DT:09.01.14 933 923017 20-Jan-2014 CHEQUE PREPARED


7906 20130601723 15-Jan-2014 2013060282 COLOUR WAYS PRINTERS 93/13/6362/1/13699 28/10/13 201340060323 08/01/14 43750 923040 23-Jan-2014 CHEQUE PREPARED

7907 20130601726 15-Jan-2014 COLOUR WAYS PRINTERS 93/13/5954/1/13616 26/09/13 201340060319 06/01/14 0 RETURNED

7908 20132103367 15-Jan-2014 2013210722 D.SANKAR & CO. TN 980 201312210538 1490 923019 21-Jan-2014 CHEQUE PREPARED


7910 20132103375 15-Jan-2014 2013210721 DR.G.RAVIKUMAR PROFESSIONAL CHARGES 16500 923010 20-Jan-2014 CHEQUE PREPARED

7911 20132103353 15-Jan-2014 2013210720 FRANKLIN RAJ REFUND OF SD 37892 923010 20-Jan-2014 CHEQUE PREPARED

7912 20132103362 15-Jan-2014 2013210722 GENERAL OIL SERVICES, KOLLAM TCZ 3449 201312210535 1479 923019 21-Jan-2014 CHEQUE PREPARED

7913 20132103361 15-Jan-2014 2013210722 GOPALAKRISHNA FUEL CENTRE 5768 201312210536 2230 923019 21-Jan-2014 CHEQUE PREPARED

7914 20132103364 15-Jan-2014 2013210722 GOPALAKRISHNA FUEL CENTRE AS 4803 201452210454 3309 923019 21-Jan-2014 CHEQUE PREPARED

7915 20130401853 15-Jan-2014 2013040602 GOPI.S. KCVL REPAIRS TO DRAINAGE AND PLINTH PROTRCTION OF QRS NO. KCVL-12 121584 923011 20-Jan-2014 CHEQUE PREPARED



7918 20132103374 15-Jan-2014 2013210717 HI QLN IMPREST 201370221481 15/01/14 7117 923017 20-Jan-2014 CHEQUE PREPARED

7919 20130401848 15-Jan-2014 2013040600 INTEGRATED TRAVEL&TOURS HIRING OF VEHICLE FOR CMS 22720 923010 20-Jan-2014 CHEQUE PREPARED

7920 20132103357 15-Jan-2014 2013210722 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED AT 6363 20140121000346 10954 923019 21-Jan-2014 CHEQUE PREPARED

7921 20132103358 15-Jan-2014 2013210722 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED BB 3627 20140121000345 10089 923019 21-Jan-2014 CHEQUE PREPARED

7922 20130601722 15-Jan-2014 2013060282 KHODIYAR DRUGS & CHENICALS CO., 93/13/6134/1/13837 05/12/13 201340060324 08/01/14 64617 923040 23-Jan-2014 CHEQUE PREPARED

7923 20132103378 15-Jan-2014 2013210715 M.A.JOJU,CRC/ERS, A/C NO.10367049092,SBI ANGAMALI, IFSC-SBIN0008591ONE TIME CLEARENCE 3550 922984 17-Jan-2014 CHEQUE PREPARED

7924 20130401852 15-Jan-2014 2013040600 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM COACH CLEANING QLN 126817 923010 20-Jan-2014 CHEQUE PREPARED

7925 20132103354 15-Jan-2014 2013210726 MOHAN DOSS . N. REFUND OF SD 236168 923019 21-Jan-2014 CHEQUE PREPARED

7926 20132103372 15-Jan-2014 2013210715 P.P.RATHEESH, SSE/E/TCR, A/C NO.10642389820,SBI THALIPPARAMPU, KANNUR, IFSC SBINREIMBURSEMENT OF TESTING FEE 6060 922984 17-Jan-2014 CHEQUE PREPARED

7927 20130401856 15-Jan-2014 2013040605 PETCHI MUTHU DHOBI BILL NCJ FOR THE MONTH OF OCT 13&NOV.2013 3350 923005 17-Jan-2014 CHEQUE PREPARED

7928 20132103381 15-Jan-2014 2013210715 RAMAKRISHNAN-CRC/NCJ, A/C NO.10621076334, SBI VAIIDVEESWARAM,IFSC-SBIN0005599ONE TIME CLEARENCE 15183 922984 17-Jan-2014 CHEQUE PREPARED

7929 20132103350 15-Jan-2014 2013210720 RAWATSONS ENGINEERS (P) LTD. REFUND OF SD 542955 923010 20-Jan-2014 CHEQUE PREPARED

7930 20132103351 15-Jan-2014 2013210730 SALIM MANNEL REFUND OF SD 442356 923040 23-Jan-2014 CHEQUE PREPARED

7931 20132103355 15-Jan-2014 2013210718 SE/TRS/TVC IMPREST BILL FOR 01/14 201452220440 679 923017 20-Jan-2014 CHEQUE PREPARED

7932 20132103377 15-Jan-2014 2013210718 SR SE E AC TVC IMREST 201350220144 1935 923017 20-Jan-2014 CHEQUE PREPARED

7933 20132103382 15-Jan-2014 2013210718 SR SE E ERM IMPREST 201350220139 1911 923017 20-Jan-2014 CHEQUE PREPARED

7934 20130601721 15-Jan-2014 SR SE E IPN IMPREST BILL 201350220143 0 RETURNED

7935 20132103379 15-Jan-2014 2013210718 SR SE E KTYM IMPREST 201350220138 3042 923017 20-Jan-2014 CHEQUE PREPARED

7936 20132103380 15-Jan-2014 2013210718 SR SE E TL TVC IMPREST 201350220141 2800 923017 20-Jan-2014 CHEQUE PREPARED

7937 20132103369 15-Jan-2014 2013210722 SREEDHARA PANICKER PRABHAKARAN A 4572 20143021997 6627 923019 21-Jan-2014 CHEQUE PREPARED

7938 20130401854 15-Jan-2014 2013040608 SUNITHA SALES & SERVICE(P) LTD,KOCHI AMC 201350040212 16981 923019 21-Jan-2014 CHEQUE PREPARED

7939 20130401855 15-Jan-2014 2013040608 SUNITHA SALES & SERVICE(P) LTD,KOCHI AMC 201350040213 8303 923019 21-Jan-2014 CHEQUE PREPARED

7940 20130601724 15-Jan-2014 2013060282 SYSTEM 5S PRIVATE LIMITED,CHENNAI. 93/12/5661/1/13981 07/03/13 201340060314 06/01/14 81585 923040 23-Jan-2014 CHEQUE PREPARED

7941 20132103352 15-Jan-2014 2013210720 T.SARACHANDRAN NAIR REFUND OF SD 50560 923010 20-Jan-2014 CHEQUE PREPARED

7942 20130401847 15-Jan-2014 2013040605 TAJ ENTERPRISES KZK-PROVISION OF PF SHELTERS 158548 923005 17-Jan-2014 CHEQUE PREPARED



7945 20132103376 15-Jan-2014 2013210715 THE SECRETARY,TOLIC,KOCHI ANNUAL CONTRIBUTION 1500 922984 17-Jan-2014 CHEQUE PREPARED

7946 20132103359 15-Jan-2014 2013210722 V.K.SREEDHARAN NAIR,KOTTAYAM TN P 5773 201312210507 734 923019 21-Jan-2014 CHEQUE PREPARED

7947 20132103360 15-Jan-2014 2013210722 V.K.SREEDHARAN NAIR,KOTTAYAM P 5773 201312210507 734 923019 21-Jan-2014 CHEQUE PREPARED

7948 20130401849 15-Jan-2014 2013040600 WE SERVE, UDYOGAMANDAL COACH CLEANING KCVL DEPOT 165638 923010 20-Jan-2014 CHEQUE PREPARED



7951 20132103414 16-Jan-2014 2013210721 A.RASHEED KUTTY-ADME/ERS,SBT AYANAVARAM, A/C NO.10082007619, IFSC-SBIN0002202HIRING A VEHICLE 9300 923010 20-Jan-2014 CHEQUE PREPARED

7952 20132103385 16-Jan-2014 2013210718 ADEE TRD ERS IMPREST 201351220498 9903 923017 20-Jan-2014 CHEQUE PREPARED

7953 20132103399 16-Jan-2014 2013210725 ADSTE ERS IMPREST 201360220866 DT 03/01/2014 7025 923038 22-Jan-2014 CHEQUE PREPARED



7956 20130401873 16-Jan-2014 2013040612 AJAI RAJ A.C KZTW REPAIRS TO FLOORING AT NCJ 87650 923051 24-Jan-2014 CHEQUE PREPARED



7959 20130401870 16-Jan-2014 2013040612 AJAY RAJA.C KZT-REPAIRS TO SURFACING OF PFNO 2AT FOB PORTION 74121 923051 24-Jan-2014 CHEQUE PREPARED



7962 20130601732 16-Jan-2014 2013060296 ALLIED GENERAL SALES CORPORATION 93.12.0572.1.13475 DT:24.09.2012 201350060195 79913 923261 4-Feb-2014 CHEQUE PREPARED

7963 20130601736 16-Jan-2014 2013060284 ALLIED GENERAL SALES CORPORATION 93.12.5314.1.13008 DT:04.04.2013 201350060201 7875 923085 30-Jan-2014 CHEQUE PREPARED

7964 20130601737 16-Jan-2014 2013060284 ARKAY ENTERPRISES 93.12.5122.1.14002 DT:11.03.2013 201350060200 14910 923085 30-Jan-2014 CHEQUE PREPARED

7965 20130601740 16-Jan-2014 2013060296 ARKAY ENTERPRISES 93.12.5124.1.14004 DT:11.03.20133 201350060203 31080 923261 4-Feb-2014 CHEQUE PREPARED

7966 20130401858 16-Jan-2014 2013040607 BAIJU.E.K. MAINTANANCE OF SANITATION KYJ 66656 923019 21-Jan-2014 CHEQUE PREPARED

7967 20132103410 16-Jan-2014 2013210721 C.DAVID,INDIAN OVERSEES BANK,KANYAKUMARI SB A/C NO.255001000000154, IFSC-IOBA00HIRING OF VEHICLES 7000 923010 20-Jan-2014 CHEQUE PREPARED

7968 20132103402 16-Jan-2014 2013210723 D.SANKAR & CO. TN 45 8570 201340210083 1720 923019 21-Jan-2014 CHEQUE PREPARED

7969 20132103388 16-Jan-2014 2013210725 DME CD TVC IMPREST 201340220034 28150 923038 22-Jan-2014 CHEQUE PREPARED

7970 20132103408 16-Jan-2014 2013210714 DRM W TVC FEE FOR POLLUTION TEST LORRY NO. KL OI B 3028 OF SE PW TVC 840 923021 21-Jan-2014 CHEQUE PREPARED

7971 20130401862 16-Jan-2014 2013040621 FEDDERS LIOYD CORPORATION LTD,CHENNAI. AMC 201350040225 363357 923085 30-Jan-2014 CHEQUE PREPARED

7972 20130401863 16-Jan-2014 2013040621 FEDDERS LIOYD CORPORATION LTD,CHENNAI. AMC 201350040226 221646 923085 30-Jan-2014 CHEQUE PREPARED

7973 20130401861 16-Jan-2014 2013040607 FRESHO HOUSEKEEPING CLEANING & SANITATION CGY 29694 923019 21-Jan-2014 CHEQUE PREPARED

7974 20132103387 16-Jan-2014 2013210723 GOPALAKRISHNA FUEL CENTRE KLOI G 1133 201370061479 8904 923019 21-Jan-2014 CHEQUE PREPARED

7975 20132103391 16-Jan-2014 2013210723 GOPALAKRISHNA FUEL CENTRE AS 4778 201451210515 7881 923019 21-Jan-2014 CHEQUE PREPARED

7976 20130601741 16-Jan-2014 HAFEEZ ENGINEERING WORKS 93.13.5576.1.13784 DT: 25.11.2013 201410061839 0 RETURNED

7977 20132103412 16-Jan-2014 2013210721 J.ANIL/IPF/R/TVC CRIME MEETING 600 923010 20-Jan-2014 CHEQUE PREPARED

7978 20130601735 16-Jan-2014 2013060280 JITENDRA KUMAR & CO; CHENNAI. 93.13.5653.1.13601 DT:24.09.2013 201350060208 23625 923040 23-Jan-2014 CHEQUE PREPARED

7979 20130401868 16-Jan-2014 2013040601 JOHNSON.K.A. ERS-REPAIRS TO CIRCULATING AREA AT STN ENTRANCE 175873 923005 17-Jan-2014 CHEQUE PREPARED


7981 20130401869 16-Jan-2014 2013040601 JOHNSON.K.A. ERS-ROOFING OF LADIES REST ROOMAT DSL ERS 175617 923005 17-Jan-2014 CHEQUE PREPARED




7985 20132103392 16-Jan-2014 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED KLO7 BK 8202 201341060288 0 RETURNED

7986 20132103393 16-Jan-2014 2013210723 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KLO7 T 9626 201341060289 15568 923019 21-Jan-2014 CHEQUE PREPARED

7987 20132103394 16-Jan-2014 2013210723 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KLO7 BK 8202 201341060288 2264 923019 21-Jan-2014 CHEQUE PREPARED

7988 20132103397 16-Jan-2014 2013210723 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI BK 8202 201341060291 2598 923019 21-Jan-2014 CHEQUE PREPARED

7989 20132103396 16-Jan-2014 2013210723 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KLO7 T 9626 201341060290 15733 923019 21-Jan-2014 CHEQUE PREPARED

7990 20132103411 16-Jan-2014 2013210721 M.MOHAMMED ILYAS, SBT KANYAKUMARI, A/C NO.57039909554, IFSC- SBTR 0000013HIRING OF VEHICLE 1200 923010 20-Jan-2014 CHEQUE PREPARED

7991 20130601742 16-Jan-2014 2013060288 MECH ENGINEERING CO.CHENNAI 93.13.5774.1.13673 DT:18.10.2013 201410061833 47796 923085 30-Jan-2014 CHEQUE PREPARED

7992 20132103413 16-Jan-2014 2013210721 P.PADMAKUMAR-SR.SE/E/NCJ,SBI THAMPANUR,A/C NO.10063950885, IFSC-SBIN0008671ADDL.EXPENDITURE 9936 923010 20-Jan-2014 CHEQUE PREPARED

7993 20130401860 16-Jan-2014 2013040607 PADMAVALLY.B SANITAION MAINTANACE AT VARKALA 37495 923019 21-Jan-2014 CHEQUE PREPARED

7994 20130601734 16-Jan-2014 2013060284 POWER EQUIPMENT COMPANY 93.13.5861.1.13563 DT:13.09.2013 201451060497 37988 923085 30-Jan-2014 CHEQUE PREPARED

7995 20130601728 16-Jan-2014 PPS INTERNATIONAL 12.13.5036.1.41339 DT: 18.09.2013 201451060517 0 RETURNED

7996 20130601730 16-Jan-2014 2013060284 PPS INTERNATIONAL 12.13.5054.1.41414 DT:18.10.2013 201451060518 3875 923085 30-Jan-2014 CHEQUE PREPARED

7997 20130601729 16-Jan-2014 2013060284 PPS INTERNATIONAL 12.13.5054.1.41414 DT:18.10.2013 201451060518 189875 923085 30-Jan-2014 CHEQUE PREPARED

7998 20130601727 16-Jan-2014 PRESSTECH (INDIA) PVT. LTD. 11.13.5039.1.41355 DT:23.09.2013 201350060207 857757 RETURNED

7999 20130401871 16-Jan-2014 2013040612 R.JEYA SEKAR NCJ REPAIRS TO FLOORING AT CARRIAGE REPAIR SHED AT NCJ 175244 923055 24-Jan-2014 CHEQUE PREPARED




8003 20132103401 16-Jan-2014 2013210725 SMR CGV IMPREST 201320220861 DT 06/01/2014 2000 923038 22-Jan-2014 CHEQUE PREPARED

8004 20132103404 16-Jan-2014 2013210725 SMR IPL IMPREST 201320220857 DT 03.01.2014 1800 923038 22-Jan-2014 CHEQUE PREPARED

8005 20132103398 16-Jan-2014 2013210725 SMR MYY IMPREST 201320220851 DT.31.12.2013 1836 923038 22-Jan-2014 CHEQUE PREPARED

8006 20132103400 16-Jan-2014 2013210725 SMR NPK IMPREST 201320220863 DT 06.01.2014 3000 923038 22-Jan-2014 CHEQUE PREPARED

8007 20132103386 16-Jan-2014 2013210716 SMR/ALLP HANDLING CHARGES OF LINE BOXES 2488 923004 17-Jan-2014 CHEQUE PREPARED

8008 20132103407 16-Jan-2014 2013210714 SR DME TVC ANNUAL ROAD PERMIT KL 07 AK471 OF MECH TVC 4350 923021 21-Jan-2014 CHEQUE PREPARED

8009 20132103395 16-Jan-2014 2013210718 SR SE E IPN IMPREST 201340220143 09/01/14 1967 923017 20-Jan-2014 CHEQUE PREPARED

8010 20132103384 16-Jan-2014 2013210718 SR SE E QLN IMPREST 20135022137 1762 923017 20-Jan-2014 CHEQUE PREPARED

8011 20132103383 16-Jan-2014 2013210718 SR SE E TCR IMPREST 201350220140 1923 923017 20-Jan-2014 CHEQUE PREPARED

8012 20132103390 16-Jan-2014 2013210725 SR SE SIG KYJ BUD201360220867 DT03/01/2014 IMPREST 1880 923038 22-Jan-2014 CHEQUE PREPARED

8013 20132103409 16-Jan-2014 2013210728 SR.DCM/TVC CONTIGENCY EXPENDITURE 3900 923046 23-Jan-2014 CHEQUE PREPARED

8014 20132103389 16-Jan-2014 2013210723 SREEDHARA PANICKER PRABHAKARAN KLO7 AK 471 201340210082 8669 923019 21-Jan-2014 CHEQUE PREPARED

8015 20130601738 16-Jan-2014 2013060286 ST.SEBASTIAN GAS AGENCIES 93.12.5441.1.13718 DT:13.12.2013 201410061800 1260 923085 30-Jan-2014 CHEQUE PREPARED


8017 20130601733 16-Jan-2014 2013060280 STAR COMPUTERS 93.13.5643.1.13639 DT:.7.10.2013 201350060209 34650 923040 23-Jan-2014 CHEQUE PREPARED

8018 20130401867 16-Jan-2014 2013040602 STAR ELECTRICAL WORKS REPAIRS TO DECON MAKE 20 HP (2NOS)&KIRLOSKAR MAKE 10 HP(1NO.) 20500 923010 20-Jan-2014 CHEQUE PREPARED

8019 20130401872 16-Jan-2014 2013040610 SURESH KUMAR.V. DEEP SCREENING WITH B C M IN MVLK P WAY . 38735 923051 24-Jan-2014 CHEQUE PREPARED



8022 20132103405 16-Jan-2014 2013210716 THE POST MASTER, HEAD POST OFFICE, ERNAKULAM STAMP IMPREST 240 923003 17-Jan-2014 CHEQUE PREPARED

8023 20132103403 16-Jan-2014 2013210725 TI QLN IMPREST 201320220855 DT 03.01.2014 1460 923038 22-Jan-2014 CHEQUE PREPARED

8024 20132103406 16-Jan-2014 2013210725 TI TVC IMPREST 201320220856 DT 03.01.2014 1500 923038 22-Jan-2014 CHEQUE PREPARED

8025 20130401857 16-Jan-2014 2013040607 VINU.V CLEANING CONTRACT QUILON 161433 923019 21-Jan-2014 CHEQUE PREPARED

8026 20130601731 16-Jan-2014 2013060280 WATTS & VOLTS INDUSTRIES 93.13.15880.1.13729 DT:01.11.2013 201350060192 96955 923040 23-Jan-2014 CHEQUE PREPARED

8027 20130401859 16-Jan-2014 2013040607 WE SERVE, UDYOGAMANDAL MAINTANANCE OF SANITATION THRISSUR 148684 923019 21-Jan-2014 CHEQUE PREPARED

8028 20130601749 17-Jan-2014 2013060279 ASIAN TRADING COMPANY 73/13/5334/1/65134 04/09/13 201341060287 13/01/14 16640 923019 21-Jan-2014 CHEQUE PREPARED

8029 20132103417 17-Jan-2014 2013210728 ASSISTANT MATERIAL MANAGER, S.RLY, TRIVANDRUM IMPREST 92571 923042 23-Jan-2014 CHEQUE PREPARED

8030 20132103418 17-Jan-2014 2013210728 ASSISTANT MATERIALS MANAGER, DIESEL STORES DEPOT, S.RLY, ERNAKULAMLP IMPREST 63804 923043 23-Jan-2014 CHEQUE PREPARED

8031 20130601748 17-Jan-2014 2013060279 ASSOCIATED INDUSTRIAL CORPN 73/13/5314/1/65129 04/09/13 201341060286 13/01/14 6032 923019 21-Jan-2014 CHEQUE PREPARED

8032 20132103423 17-Jan-2014 2013210730 B.R.ELECTRICALS REFUND OF SD 19499 923040 23-Jan-2014 CHEQUE PREPARED

8033 20130401878 17-Jan-2014 2013040609 BAIJU.E.K. MAINTANACE OF SANITATION GUV 39717 923040 23-Jan-2014 CHEQUE PREPARED

8034 20130401879 17-Jan-2014 2013040609 BAIJU.E.K. MAINTANACE OF SANITATION CNGR 90873 923040 23-Jan-2014 CHEQUE PREPARED

8035 20130401880 17-Jan-2014 2013040609 BAIJU.E.K. MAINTANACE OF SANITATION ALLP 54200 923040 23-Jan-2014 CHEQUE PREPARED

8036 20130401883 17-Jan-2014 2013040609 BIJU I.S, SAFE SERVICE CLEANING AT QLN STN 27018 923040 23-Jan-2014 CHEQUE PREPARED

8037 20132103420 17-Jan-2014 2013210726 DAVID RAJ REFUND OF SD 2000 923019 21-Jan-2014 CHEQUE PREPARED

8038 20132103415 17-Jan-2014 2013210725 DRM TVC IMPREST 19738 923038 22-Jan-2014 CHEQUE PREPARED

8039 20132103419 17-Jan-2014 2013210726 GANESH MOTOR WORKS,NAGERCOIL REPAIR BILL 14790 923019 21-Jan-2014 CHEQUE PREPARED

8040 20130401886 17-Jan-2014 GOKULDAS. A . G. AGT No. 63/TVC/13 dt 20/12/13 1st & P 0 RETURNED

8041 20130401882 17-Jan-2014 2013040609 INCARE HOUSEKEEPING PVTLTD CLEANING CONTRACT AT ERNAKULAM 745249 923040 23-Jan-2014 CHEQUE PREPARED

8042 20130401874 17-Jan-2014 2013040601 JOHNSON.K.A. ERN REPAIRS TO CIRCULATING AREA AT STATION SIDE 176384 923005 17-Jan-2014 CHEQUE PREPARED



8045 20130401875 17-Jan-2014 2013040601 JOHNSON.K.A. ERN REPAIRS TO CIRCULATING AREA NEAR PARKING 175345 923005 17-Jan-2014 CHEQUE PREPARED



8048 20130401876 17-Jan-2014 2013040601 JOHNSON.K.A. ERN WHITE WASHING AND COLOUR WASHING OF STN BLDG 194134 923005 17-Jan-2014 CHEQUE PREPARED






8054 20130401887 17-Jan-2014 2013040639 M/S. COMMERCIAL ROAD CARRIERS. AGT No. 17/TVC/12 dt 16/2/12 1st & F 2/284 5911 923238 31-Jan-2014 CHEQUE PREPARED

8055 20130401887 17-Jan-2014 2013040639 M/S. COMMERCIAL ROAD CARRIERS. AGT No. 17/TVC/12 dt 16/2/12 1st & F 2/284 5911 923239 31-Jan-2014 CHEQUE PREPARED

8056 20132103416 17-Jan-2014 2013210731 RA TVC IMPREST 1981 923044 23-Jan-2014 CHEQUE PREPARED

8057 20130401885 17-Jan-2014 2013040610 REGI JOHN UPROOTING WEEDS FROM STATION YARDS AND APPROACH ON RHS AY CGY 53205 923051 24-Jan-2014 CHEQUE PREPARED

8058 20130401885 17-Jan-2014 2013040610 REGI JOHN UPROOTING WEEDS FROM STATION YARDS AND APPROACH ON RHS AY CGY 53205 923052 24-Jan-2014 CHEQUE PREPARED

8059 20130601743 17-Jan-2014 2013060279 S.N MONDAL & CO. 73/13/5214/1/65067 11/06/13 201341060275 30/12/13 14123 923019 21-Jan-2014 CHEQUE PREPARED



8062 20132103421 17-Jan-2014 2013210726 SHAJUMON P.P REFUND OF SD 2500 923019 21-Jan-2014 CHEQUE PREPARED

8063 20132103422 17-Jan-2014 2013210726 SHAJUMON P.P REFUND OF SD 2500 923019 21-Jan-2014 CHEQUE PREPARED

8064 20130601746 17-Jan-2014 2013060279 UNITED ENGINEERING ENTERPRISES 73/12/5367/1/65010 12/04/13 201341060284 13/01/14 6740 923019 21-Jan-2014 CHEQUE PREPARED

8065 20130601747 17-Jan-2014 2013060279 UNITED ENGINEERING ENTERPRISES 73/12/5101/1/65103 25/07/13 201341060285 13/01/14 10988 923019 21-Jan-2014 CHEQUE PREPARED

8066 20130401881 17-Jan-2014 2013040613 VASANTHAM AGENCIES CLEANING AT CAPE 84554 923040 23-Jan-2014 CHEQUE PREPARED

8067 20130401884 17-Jan-2014 2013040613 VASANTHAM AGENCIES CLEANING OF CAPE RLY STN 75154 923040 23-Jan-2014 CHEQUE PREPARED

8068 20130601750 17-Jan-2014 93.13.6226.1.13898 DT:18.12.2013. 201451060514 28854 RETURNED

8069 20130601751 17-Jan-2014 93.13.6229.1.13899 DT:18.12.2013. 201451060513 0 RETURNED

8070 20132103429 20-Jan-2014 2013210727 AM ERS DATED13/01/2014 20120220875 3374 923038 22-Jan-2014 CHEQUE PREPARED

8071 20130601773 20-Jan-2014 2013060281 ANNAMALAYAR MEDICALS PVT LTD MD.69/LT.255/2013/100242 17/11/13 201370061459 10/01/14 2859 923040 23-Jan-2014 CHEQUE PREPARED

8072 20130601761 20-Jan-2014 2013060282 ARUNACHALA TRADERS 93/13/6321/1/13858 06/12/13 201340060327 13/01/14 12471 923040 23-Jan-2014 CHEQUE PREPARED



8075 20130401889 20-Jan-2014 2013040610 B.MOHAN KZT REPAIRS TOSURFACE OF PF NO.2@TVC END 192603 923051 24-Jan-2014 CHEQUE PREPARED



8078 20130401895 20-Jan-2014 2013040611 B.RADDHAKRISHNAN CLEANING OF MEMU 13964 923051 24-Jan-2014 CHEQUE PREPARED

8079 20130401888 20-Jan-2014 BHARAT PETROLEUM CORPORATION LTD KOCHI PO No. 13899 DT 18/12/13 0 RETURNED

8080 20130601752 20-Jan-2014 2013060278 BHARAT PETROLEUM CORPORATION LTD KOCHI PO No 13899 DT 18/12/13 31018 923014 20-Jan-2014 CHEQUE PREPARED

8081 20130601753 20-Jan-2014 2013060278 BHRAT PETROLEUM CORPORATION LTD, KOCHI PO No.13898 DT: 18.12.2013 28854 923014 20-Jan-2014 CHEQUE PREPARED

8082 20132103424 20-Jan-2014 2013210724 CMS TVC ADV PAYMENT TO KIMS HOSP TVC FOR EMERGENCY TRATMENT S.ROBINSON HELPER OHE /KZK 17/1/2014400000 923018 20-Jan-2014 CHEQUE PREPARED

8083 20130601755 20-Jan-2014 2013060296 COCHIN FIRE TECH, TVPM 93.13.6011.1.13714 DT: 29.10.2013 201350060193 55860 923261 4-Feb-2014 CHEQUE PREPARED

8084 20130601757 20-Jan-2014 2013060282 CONTAINER SEALS & INDUSTRIES 93/13/5752/1/13423 27/07/13 201340060318 06/01/14 13099 923040 23-Jan-2014 CHEQUE PREPARED

8085 20130601770 20-Jan-2014 2013060281 DELUX PHARMA,CHENNAI MD.203/LT.135/2013/200186 22/11/13 201370061462 10/01/14 2362 923040 23-Jan-2014 CHEQUE PREPARED

8086 20130601765 20-Jan-2014 2013060281 DEVI PHARMA, TVPM V/MD.69/1/235 23/11/13 201370061469 10/01/14 7048 923040 23-Jan-2014 CHEQUE PREPARED

8087 20130601769 20-Jan-2014 2013060281 GLOBAL PHARMA PLUS V/MD.69/1/249 02/12/13 201370061465 10/01/14 11400 923040 23-Jan-2014 CHEQUE PREPARED

8088 20130601764 20-Jan-2014 2013060287 H & M DISTRIBUTORS 93/13/6318/1/13865 11/12/13 201340060326 13/01/14 31200 923085 30-Jan-2014 CHEQUE PREPARED

8089 20130601782 20-Jan-2014 2013060281 JSP ASSOCIATES V/MD.69/1/257 10/12/13 201370061448 10/01/14 10238 923040 23-Jan-2014 CHEQUE PREPARED

8090 20130601783 20-Jan-2014 2013060281 JSP ASSOCIATES V/MD.69/1/245 30/11/13 201370061447 10/01/14 4305 923040 23-Jan-2014 CHEQUE PREPARED

8091 20130601777 20-Jan-2014 2013060285 MAHAVEER ASSOICATES MD.69/LT.41/2013/100162 20/09/13 201370061453 10/01/14 16762 923085 30-Jan-2014 CHEQUE PREPARED



8094 20130601781 20-Jan-2014 2013060281 MAHAVEER ASSOICATES V/MD.69/1/228 15/11/13 201370061449 10/01/14 19748 923040 23-Jan-2014 CHEQUE PREPARED


8096 20130401892 20-Jan-2014 2013040611 MANJULA.S REMOVAL OF RUBBISH FROM RLY COLONY AT THAMPANOOR 7212 923051 24-Jan-2014 CHEQUE PREPARED

8097 20130401893 20-Jan-2014 2013040611 MANJULA.S REMOVAL OF RUBBISH FROM RLY COLONY AT POOJAPPRA 7126 923051 24-Jan-2014 CHEQUE PREPARED

8098 20130401894 20-Jan-2014 2013040611 MANJULA.S REMOVAL OF RUBBISH FROM RLY COLONY AT PETTAH COLONY 5985 923051 24-Jan-2014 CHEQUE PREPARED

8099 20130601767 20-Jan-2014 2013060281 MEDIGEN DRUGS V/MD.69/1/247 02/12/13 201370061467 10/01/14 14804 923040 23-Jan-2014 CHEQUE PREPARED

8100 20130601784 20-Jan-2014 2013060285 PREM PHARMA AGENCY,CHENNAI MD.69LT.154/2013/100180 03/10/13 201370061445 10/01/14 11403 923085 30-Jan-2014 CHEQUE PREPARED

8101 20130601785 20-Jan-2014 PREM PHARMA AGENCY,CHENNAI MD.69LT.714/2012/100803 10/08/13 201370061446 10/01/14 0 RETURNED

8102 20130601758 20-Jan-2014 2013060287 PROFESSIONAL CARE,CHENNAI. 93/13/6132/1/13840 05/12/13 201340060320 06/01/14 19950 923085 30-Jan-2014 CHEQUE PREPARED



8105 20130601766 20-Jan-2014 2013060285 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/248 02/12/13 201370061468 10/01/14 19872 923085 30-Jan-2014 CHEQUE PREPARED

8106 20130601771 20-Jan-2014 2013060285 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69/LT.15/2013/100067 23/08/13 201370061464 10/01/14 25480 923085 30-Jan-2014 CHEQUE PREPARED

8107 20132103425 20-Jan-2014 2013210727 SMR AMPA IMPREST 201420220868 3000 923038 22-Jan-2014 CHEQUE PREPARED

8108 20132103426 20-Jan-2014 2013210727 SMR ETM IMPREST 20142022 DATED 03/01/2014 2000 923038 22-Jan-2014 CHEQUE PREPARED

8109 20132103428 20-Jan-2014 2013210727 SMR KPY IMPREST 201320220852 3198 923038 22-Jan-2014 CHEQUE PREPARED

8110 20132103430 20-Jan-2014 2013210727 SMR NEM IMPREST 201320220850 DATED 31/12/2013 1850 923038 22-Jan-2014 CHEQUE PREPARED

8111 20132103427 20-Jan-2014 2013210727 SMR TRVL IMPREST 20142022 DATED 03/01/2014 1808 923038 22-Jan-2014 CHEQUE PREPARED

8112 20130401890 20-Jan-2014 2013040610 SPARK FIRE SAFETY EQUIPMENT MAINTENANCE OF DCP TYPE FIRE EXTINGUISHERS 56490 923051 24-Jan-2014 CHEQUE PREPARED

8113 20130601774 20-Jan-2014 2013060285 THE INDIAN HOSPITAL SUPPLIES CO. MD.203/LT.143/2013/200161 08/11/13 201370061457 10/01/14 24360 923085 30-Jan-2014 CHEQUE PREPARED

8114 20130601754 20-Jan-2014 2013060280 UNICORN SYSTEMS & SOLUTION 93.13.6398.1.13896 DT:18.12.2013 201451060502 12600 923040 23-Jan-2014 CHEQUE PREPARED

8115 20130601776 20-Jan-2014 2013060285 UNITED BIOTECH(P) LTD. MD.69LT.391/2013/100400 22/11/1. 201370061455 10/01/14 6552 923085 30-Jan-2014 CHEQUE PREPARED

8116 20130601772 20-Jan-2014 2013060281 UNITY PHARMA V/MD.69/1/255 06/12/13 201370061461 10/01/14 14880 923040 23-Jan-2014 CHEQUE PREPARED

8117 20130401891 20-Jan-2014 2013040611 VASANTHAKUMARI SWITCHING ON/OFF LIGHT FANS OF RAKES OF PASS.TRAINS 56877,56380 56387 56388 12220 923051 24-Jan-2014 CHEQUE PREPARED

8118 20130601768 20-Jan-2014 2013060281 VEENA CHEMICALS V/MD.69/1/246 30/11/13 201370061466 10/01/14 17748 923040 23-Jan-2014 CHEQUE PREPARED

8119 20130601756 20-Jan-2014 2013060282 WATTS & VOLTS INDUSTRIES 93/13/6121/1/13852 06/12/13 201340060317 06/01/14 19236 923040 23-Jan-2014 CHEQUE PREPARED

8120 20130601775 20-Jan-2014 2013060285 ZEN PHARMACEUTICALS MD.69LT.137/2013/100182 03/10/13 201370061456 10/01/14 6363 923085 30-Jan-2014 CHEQUE PREPARED

8121 20130401905 21-Jan-2014 2013040622 CANN LINKS, DHARA, LUKES LANE,STATUE, TRIVANDRUM AMC 201350040228 1702 923085 30-Jan-2014 CHEQUE PREPARED

8122 20132103431 21-Jan-2014 2013210731 CHI TVC IMPREST 201370221993 16/01/14 3547 923044 23-Jan-2014 CHEQUE PREPARED


8124 20130601795 21-Jan-2014 2013060293 COCHIN FIRE TECH, TVPM 93.13.5800.1.13832 DT:05.12.2013 201320060877 32760 923238 31-Jan-2014 CHEQUE PREPARED

8125 20130601787 21-Jan-2014 2013060328 CROSS FIELDS WATER PURIFIES PVT.LTD. 16.11.5100.1.41017 DT: 17.04.2012. 201352060410 90580 923374 20-Feb-2014 CHEQUE PREPARED

8126 20130601789 21-Jan-2014 CYBERKING TECHNOLOGIES PVT LTD, 93.13.6531.1.13803 28.11.2013 201410061878 0 RETURNED

8127 20130401903 21-Jan-2014 2013040621 DELTA MICRO COMPUTERS PVT.,LTD. AMC 23/12-13/AMC 3075 923085 30-Jan-2014 CHEQUE PREPARED

8128 20132103432 21-Jan-2014 2013210731 DMO KTYM IMPREST 201370221491 16/01/14 8500 923044 23-Jan-2014 CHEQUE PREPARED

8129 20130401906 21-Jan-2014 2013040622 GREEN METHOD ENGG PVT LTD.,KOCHI AMC 201341040029 17681 923085 30-Jan-2014 CHEQUE PREPARED

8130 20130601791 21-Jan-2014 2013060288 HAFEEZ ENGINEERING WORKS 93.13.5786.1.13799 DT:27.11.2013 201410061849 49800 923085 30-Jan-2014 CHEQUE PREPARED

8131 20132103434 21-Jan-2014 2013210731 HI TVC IMPREST 201370221513 21/01/14 5128 923044 23-Jan-2014 CHEQUE PREPARED

8132 20130401908 21-Jan-2014 2013040614 JARDINE HENDERSON LTD. PEST & RODENT CONTROL ALLP DEPOT 6259 923040 23-Jan-2014 CHEQUE PREPARED

8133 20130401907 21-Jan-2014 2013040614 K.R.TRADERS MAINTANANCE OF RUNNING ROOM NCJ 59749 923040 23-Jan-2014 CHEQUE PREPARED

8134 20130601788 21-Jan-2014 2013060296 M.K.AGENCIES 93.12.0040.1.13246 DT:05.07.2012 201350060181 58758 923261 4-Feb-2014 CHEQUE PREPARED

8135 20130601792 21-Jan-2014 2013060288 MUNDHRA BROTHERS, CHENNAI 93.13.5631.1.13635DT:07.10.2013 201350060196 43050 923085 30-Jan-2014 CHEQUE PREPARED

8136 20130401896 21-Jan-2014 2013040614 NALINAKSHAN. B HOUSEKEEPING &LOCO CLEANING ERS 66782 923040 23-Jan-2014 CHEQUE PREPARED

8137 20130601786 21-Jan-2014 PREMIER STEELS 93.13.5931.1.13538 DT:03.09.2013 201451060521 0 RETURNED




8141 20130401898 21-Jan-2014 2013040621 SUNITHA SALES &SERVICE (P) LTD,TVM AMC 201350040229 3396 923085 30-Jan-2014 CHEQUE PREPARED





8146 20130601790 21-Jan-2014 TANEJA TECHNO INDUSTRIES 16.10.5229.1.41009 DT:11.04.2011. 0 RETURNED

8147 20130401904 21-Jan-2014 2013040622 UNIQUE DIESELS (P) LTD,COCHIN AMC 201350040222 8063 923085 30-Jan-2014 CHEQUE PREPARED

8148 20130401897 21-Jan-2014 V.U.SAJAY AGTNo. 19/TVC/2013 dt 09/05/2013 6th &P 2/240 0 RETURNED

8149 20130601797 22-Jan-2014 2013060288 ADINATH ELECTRICALS 93.13.5665.1.13582 DT:20.09.2013 201350060167 43867 923085 30-Jan-2014 CHEQUE PREPARED

8150 20132103438 22-Jan-2014 2013210734 ASWATHY AUTOMATED SPECIALITY LAB,X-RAY & ECG INVESTGATION 4990 923040 23-Jan-2014 CHEQUE PREPARED

8151 20130401910 22-Jan-2014 2013040615 B.MOHAN KZT-REPAIRS TO PF PAVING BETWEEN STN BLDGAND WAITING HALL 185114 923055 24-Jan-2014 CHEQUE PREPARED

8152 20130401911 22-Jan-2014 2013040615 B.MOHAN AMVA REPAIRS TO PF NO.1 153908 923054 24-Jan-2014 CHEQUE PREPARED





8157 20132103443 22-Jan-2014 2013210734 DEE/OP/B.RADHAKRISHNAN, STATE BANK OF INDIA,,MAIN BANK KOLLAM,A/C NO.10648906491CLEANING AT MEMU 14590 923040 23-Jan-2014 CHEQUE PREPARED

8158 20132103441 22-Jan-2014 2013210733 DRAWING AND DISBURSING OFFICER,ADVANCED TRAINING INSTITUTE,CTI CAMPUS,GUINDY, CHTUION FEE 1400 923045 23-Jan-2014 CHEQUE PREPARED

8159 20132103440 22-Jan-2014 2013210733 DRAWING AND DISBURSING OFFICER,ADVANCEDTRAINING INSTITUTE,CHENNAITUTION FEE 1400 923045 23-Jan-2014 CHEQUE PREPARED

8160 20132103435 22-Jan-2014 2013210729 DRM W TVC ADV. FOR MEETING REPUBLIC DAY 2014 EXPENSES 10000 923046 23-Jan-2014 CHEQUE PREPARED

8161 20132103444 22-Jan-2014 2013210734 DSTE/TVC R.RAJEEV,SBI/KUNDARA BRANCH,A/C NO.10648852274, IFSC-SBIN0014246HIRING OF P.A.SYSTEM 5000 923040 23-Jan-2014 CHEQUE PREPARED

8162 20130401914 22-Jan-2014 2013040617 JOHNSON.K.A. ERS REPAIRS TO THE COLONY ROAD QRS NO. 132 175318 923051 24-Jan-2014 CHEQUE PREPARED




8166 20130401915 22-Jan-2014 2013040617 JOHNSON.K.A. ERS REPAIRS TO THE COLONY APPROACH ROAD QRS NO. 121163 175075 923051 24-Jan-2014 CHEQUE PREPARED





8171 20132103447 22-Jan-2014 2013210734 JS HARI&ASSOCIATES TDS RETURNS 10112 923040 23-Jan-2014 CHEQUE PREPARED

8172 20132103442 22-Jan-2014 2013210734 P.DHARMAMBAL RENT FOR THE MONTH OF 12/2013 7935 923040 23-Jan-2014 CHEQUE PREPARED

8173 20132103445 22-Jan-2014 2013210735 PO RCT ERS IMPREST 2600 923044 23-Jan-2014 CHEQUE PREPARED

8174 20132103439 22-Jan-2014 2013210734 S.H.MEDICAL CENTRE INVESTIGATION 4305 923040 23-Jan-2014 CHEQUE PREPARED

8175 20132103449 22-Jan-2014 2013210735 SR DFM TVC COMPUTER EXPENSES 4968 923044 23-Jan-2014 CHEQUE PREPARED

8176 20132103450 22-Jan-2014 2013210731 SR DME DSL ERS IMPREST 201341210010 DATED15/01/2014 11476 923044 23-Jan-2014 CHEQUE PREPARED

8177 20132103448 22-Jan-2014 2013210735 SR DPO TVC IMPREST 9914 923044 23-Jan-2014 CHEQUE PREPARED

8178 20132103446 22-Jan-2014 2013210735 SR.DCM TVC IMPREST 6770 923044 23-Jan-2014 CHEQUE PREPARED

8179 20130401909 22-Jan-2014 2013040615 SREE GANAPATH TRADERS SUPPLY AND FIXING OF PLATFORM BENCHES 387659 923051 24-Jan-2014 CHEQUE PREPARED



8182 20132103437 22-Jan-2014 2013210734 SUDHARMA METROPOLIS INVESTIGATIONS 4780 923040 23-Jan-2014 CHEQUE PREPARED

8183 20130401913 22-Jan-2014 2013040616 SURESH KUMAR.V. MVLK-HIRING OF LIGHTING ARRANGEMENTS FOR BCM WORKS 38418 923051 24-Jan-2014 CHEQUE PREPARED



8186 20130401912 22-Jan-2014 2013040616 Y.ANANTHARAJAN HIRING OF JCB/PROCLANE 15815 923059 24-Jan-2014 CHEQUE PREPARED



8189 20132103453 23-Jan-2014 2013210736 ADME ERS IMPREST V/M/G115/IMP/ERS 24943 923076 27-Jan-2014 CHEQUE PREPARED

8190 20130401936 23-Jan-2014 2013040623 B.MOHAN KZT REPAIRS TO STEPS AND FLOORING IN FRONT SM ROOM 91509 923085 30-Jan-2014 CHEQUE PREPARED

8191 20130401938 23-Jan-2014 2013040623 B.MOHAN KZT -REPLACING DAMAGED GUTTER AND AC SHEETS OF IRS TYPE PF SHELTER 125750 923087 30-Jan-2014 CHEQUE PREPARED

8192 20130401937 23-Jan-2014 2013040623 B.MOHAN ERL BRIGHTENING OF STN BLDG AND TOILTS 170397 923085 30-Jan-2014 CHEQUE PREPARED







8199 20130601801 23-Jan-2014 2013060291 CEE HOUSE DUTY PAID SHOP, ERNAKULAM 73/13/5292/165164 09/12/13 201341060297 17/01/14 16499 923085 30-Jan-2014 CHEQUE PREPARED

8200 20132103457 23-Jan-2014 2013210738 CRS PATTOM CLEANLESS IMPREST 1500 923076 27-Jan-2014 CHEQUE PREPARED

8201 20130601800 23-Jan-2014 2013060291 D BACHUBHAI & BROS 73/13/5391/1/65158 11/11/13 201341060296 17/01/14 13640 923085 30-Jan-2014 CHEQUE PREPARED

8202 20132103469 23-Jan-2014 2013210742 D.SANKAR & CO. TN 04D 0980 201321210557 1865 923085 30-Jan-2014 CHEQUE PREPARED

8203 20132103451 23-Jan-2014 DSC TVC ADV. REPUBLIC DAY XPENSES 2014 4000 RETURNED

8204 20132103460 23-Jan-2014 2013210741 FRIENDS SYSTEMS PC REPLACING 4000 923051 24-Jan-2014 CHEQUE PREPARED

8205 20132103462 23-Jan-2014 2013210741 FRIENDS SYSTEMS DATA RECOVERY CHARGES 2000 923051 24-Jan-2014 CHEQUE PREPARED

8206 20132103461 23-Jan-2014 2013210741 FRIENDS SYSTEMS REFILLING 950 923051 24-Jan-2014 CHEQUE PREPARED

8207 20130601799 23-Jan-2014 2013060291 GAJANAND LACHHMINARAYAN 73/13/5376/1/65149 27/09/13 201341060295 16/01/14 15200 923085 30-Jan-2014 CHEQUE PREPARED

8208 20132103471 23-Jan-2014 2013210742 GOPALAKRISHNA FUEL CENTRE KL01 BC 5013 201312210556 12399 923085 30-Jan-2014 CHEQUE PREPARED

8209 20132103472 23-Jan-2014 2013210742 GOPALAKRISHNA FUEL CENTRE AH 4673 201312210554 4924 923085 30-Jan-2014 CHEQUE PREPARED

8210 20132103473 23-Jan-2014 2013210742 GOPALAKRISHNA FUEL CENTRE KL01 AU 328 201410211872 10085 923085 30-Jan-2014 CHEQUE PREPARED

8211 20132103475 23-Jan-2014 2013210743 GOPALAKRISHNA FUEL CENTRE KL OI B 1624 201350040240 43245 923085 30-Jan-2014 CHEQUE PREPARED

8212 20132103476 23-Jan-2014 2013210743 GOPALAKRISHNA FUEL CENTRE V 7565 201421210003 7875 923085 30-Jan-2014 CHEQUE PREPARED

8213 20132103468 23-Jan-2014 2013210742 GOPALAKRISHNA FUEL CENTRE KLO1 5768 201312210555 3360 923085 30-Jan-2014 CHEQUE PREPARED

8214 20132103470 23-Jan-2014 2013210742 GOPALAKRISHNA FUEL CENTRE TN 04 E 449 201312210553 2545 923085 30-Jan-2014 CHEQUE PREPARED

8215 20130601803 23-Jan-2014 2013060289 HONEYWELL AGENCIES,CHENNAI MD.69LT.229/2013/100273 12/11/13 201370061444 10/01/14 4599 923085 30-Jan-2014 CHEQUE PREPARED

8216 20130601807 23-Jan-2014 2013060289 HONEYWELL AGENCIES,CHENNAI V/MD.69/1/236 23/11/13 201370061440 10/01/14 19992 923085 30-Jan-2014 CHEQUE PREPARED

8217 20130601808 23-Jan-2014 2013060289 HONEYWELL AGENCIES,CHENNAI V/MD.69/1/223 11/11/13 201370061439 10/01/14 19858 923085 30-Jan-2014 CHEQUE PREPARED




8221 20130401917 23-Jan-2014 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. DISPOSAL OF BIO MEDICAL WASTE 0 RETURNED

8222 20130401931 23-Jan-2014 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. DISPOSAL OF BIO MEDICLE WASTE QLN 0 RETURNED

8223 20130401930 23-Jan-2014 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. DISPOSAL OF BIO MEDICLE WASTE ERS 0 RETURNED

8224 20130401929 23-Jan-2014 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. DISPOSAL OF BIO MEDICLE WASTE TVC 0 RETURNED




8228 20130401924 23-Jan-2014 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. DISPOSAL OF BIO MEDICLE WASTE QLN 0 RETURNED

8229 20130401918 23-Jan-2014 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. DISPOSAL OF BIO MEDICAL WASTE ERM 0 RETURNED



8232 20130401919 23-Jan-2014 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. DISPOSAL OF BIO MEDICAL WASTE ERM QLN 0 RETURNED

8233 20132103478 23-Jan-2014 2013210743 JANAKIRAM ENTERPRISES TN 04 B 1534 201312210537 1474 923085 30-Jan-2014 CHEQUE PREPARED

8234 20130401920 23-Jan-2014 JOHNSON.K.A. ERS REPAIRS TO THE COLONY ROAD QRTS NO. QRS NO. 137 0 RETURNED

8235 20130401923 23-Jan-2014 2013040618 JOHNSON.K.A. ERS REPAIRS TO THE COLONY ROAD LEADING TO QRTS NO.143&144 175529 923051 24-Jan-2014 CHEQUE PREPARED



8238 20130401935 23-Jan-2014 2013040619 JOHNSON.K.A. ERS REPAIRS TO THE COLONY ROAD QRTS NO. 132 175600 923060 24-Jan-2014 CHEQUE PREPARED



8241 20130401933 23-Jan-2014 2013040619 JOHNSON.K.A. ERS REPAIRS TO THE COLONY ROAD IN FRONT OF QRTS.NO. 123$104 174074 923060 24-Jan-2014 CHEQUE PREPARED



8244 20130401932 23-Jan-2014 2013040618 JOHNSON.K.A. ERS REPAIRS TO THE COLONY ROAD IN FRONT OF QRTS.NO. 126 175449 923060 24-Jan-2014 CHEQUE PREPARED



8247 20130401928 23-Jan-2014 2013040618 JOHNSON.K.A. ERS REPAIRS TO THE COLONY ROAD IN FRONT OF PARCEL OFFICE 174729 923051 24-Jan-2014 CHEQUE PREPARED



8250 20132103474 23-Jan-2014 2013210743 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL7 BK 8202 201341060292 2288 923085 30-Jan-2014 CHEQUE PREPARED

8251 20130601802 23-Jan-2014 2013060305 M/S..SRI RAM INDUSTRIES 93/13/6372/1/13834 05/12/13 201340060332 21/01/14 59346 923301 11-Feb-2014 CHEQUE PREPARED

8252 20132103452 23-Jan-2014 2013210741 N.SAMRAJ/RA/TVC MISC.EXP. 4690 923051 24-Jan-2014 CHEQUE PREPARED

8253 20130601809 23-Jan-2014 2013060290 NESCO LABS MD.69LT.279/2013/100236 06/11/13 201370061438 10/01/14 5706 923085 30-Jan-2014 CHEQUE PREPARED

8254 20132103458 23-Jan-2014 2013210738 PRO TVC EXPENDITURE 250 923076 27-Jan-2014 CHEQUE PREPARED

8255 20132103459 23-Jan-2014 2013210738 PRO TVC IMPREST 1998 923076 27-Jan-2014 CHEQUE PREPARED

8256 20130601810 23-Jan-2014 2013060289 RELIABLE PHARMA,CHENNAI V/MD.69/1/211 31/10/13 201370061436 10/01/14 8085 923085 30-Jan-2014 CHEQUE PREPARED

8257 20130601811 23-Jan-2014 2013060289 RELIABLE PHARMA,CHENNAI V/MD.69/1/218 04/11/13 201370061435 10/01/14 9828 923085 30-Jan-2014 CHEQUE PREPARED

8258 20132103466 23-Jan-2014 2013210736 SE PWAY ALLP IMPREST 201310221850 DT 10/01/14 6862 923076 27-Jan-2014 CHEQUE PREPARED

8259 20132103455 23-Jan-2014 2013210736 SE PWAY STM QLN IMPREST V/W148/CI 14848 923076 27-Jan-2014 CHEQUE PREPARED

8260 20130401934 23-Jan-2014 SENLOGIC AUTOMATION (P) LTD AMC3 201340040434 0 RETURNED

8261 20132103456 23-Jan-2014 2013210738 SMR TVC WASHING BILL 10000 923076 27-Jan-2014 CHEQUE PREPARED



8264 20132103454 23-Jan-2014 2013210736 SR SE SIG KTYM IMPREST V/SG/18/IMPREST 4908 923076 27-Jan-2014 CHEQUE PREPARED

8265 20132103477 23-Jan-2014 2013210743 SREEDHARA PANICKER PRABHAKARAN BE 611 201420060866 8071 923085 30-Jan-2014 CHEQUE PREPARED

8266 20132103464 23-Jan-2014 2013210737 THE POST MASTER, GENERAL POST OFFICE, TRIVANDRUM SERVICE STAMP 5157 923070 24-Jan-2014 CHEQUE PREPARED

8267 20132103465 23-Jan-2014 2013210737 THE SECRETARY,CENTRAL ADMINISTRATIVE TRIBUNAL BAR ASSOCIATION, ERNAKULAMCOST OF THE BAR ASSOCIATION 2000 923071 24-Jan-2014 CHEQUE PREPARED

8268 20130601798 23-Jan-2014 2013060291 TOOL & GAGE COMPANY 73/13/5308/1/65140 13/09/13 201341060294 16/01/14 21826 923085 30-Jan-2014 CHEQUE PREPARED

8269 20132103467 23-Jan-2014 2013210742 V.K.SREEDHARAN NAIR,KOTTAYAM TN 04 P 5773 201312210559 1477 923085 30-Jan-2014 CHEQUE PREPARED

8270 20132103463 23-Jan-2014 2013210741 V.KRISHNAMOORTHY NEWS PAPER FOR LIBRARY 12420 923051 24-Jan-2014 CHEQUE PREPARED

8271 20130601819 24-Jan-2014 2013060294 ANANTHAPURI SURGICALS V/MD.69/1/272 20/12/13 201370061505 17/01/14 18113 923261 4-Feb-2014 CHEQUE PREPARED

8272 20130601820 24-Jan-2014 2013060294 ANANTHAPURI SURGICALS V/MD.69/1/273 20/12/13 201370061504 17/01/14 18113 923261 4-Feb-2014 CHEQUE PREPARED

8273 20132103486 24-Jan-2014 2013210747 BEENA KHURSHEED REFUND OF SD 20000 923085 30-Jan-2014 CHEQUE PREPARED

8274 20130401946 24-Jan-2014 2013040620 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 72714 923085 30-Jan-2014 CHEQUE PREPARED




8278 20130401951 24-Jan-2014 2013040620 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLLS 129175 923085 30-Jan-2014 CHEQUE PREPARED


8280 20132103491 24-Jan-2014 2013210739 DSC TVC ADV .EXPENSES REPUBLIC DAY 2014 2000 923073 24-Jan-2014 CHEQUE PREPARED

8281 20130401950 24-Jan-2014 2013040622 FOCUZ COMPUTERS AMC 201320040845 24390 923085 30-Jan-2014 CHEQUE PREPARED

8282 20130401952 24-Jan-2014 2013040622 FOCUZ COMPUTERS AMC 201320040847 DT 30/12/13 24399 923085 30-Jan-2014 CHEQUE PREPARED

8283 20130401954 24-Jan-2014 2013040622 FOCUZ COMPUTERS AMC 201320040846 24446 923085 30-Jan-2014 CHEQUE PREPARED

8284 20132103481 24-Jan-2014 2013210747 GOKULDAS. A . G. REFUND OF SD 288958 923085 30-Jan-2014 CHEQUE PREPARED

8285 20132103490 24-Jan-2014 2013210743 GOPALAKRISHNA FUEL CENTRE VAN NO M 4547 201314210177 10492 923085 30-Jan-2014 CHEQUE PREPARED

8286 20132103485 24-Jan-2014 2013210747 GOPALAKRISHNA PILLAI P. REFUND OF SD 25000 923085 30-Jan-2014 CHEQUE PREPARED

8287 20132103487 24-Jan-2014 2013210747 GREEN EXPRESS REFUND OF SD 127525 923085 30-Jan-2014 CHEQUE PREPARED

8288 20130401940 24-Jan-2014 2013040624 HUGHES&HUGHES CHEM LTD PEST CONTROL NCJ 152670 923085 30-Jan-2014 CHEQUE PREPARED

8289 20132103494 24-Jan-2014 2013210746 JE TELE ALLP IMPREST V/SG/18/IMPREST 1850 923237 31-Jan-2014 CHEQUE PREPARED

8290 20132103480 24-Jan-2014 2013210741 K..K.ANUJAN CONVEYANCE ALLOWANCE 15000 923051 24-Jan-2014 CHEQUE PREPARED

8291 20132103488 24-Jan-2014 2013210741 M.C.THULASIDHARAN,ASIPF/NCJ,SYNDICATE BANK MAIN BRANCH,TRIVANDRUM A/C NO.4000201HIRING VEHICLE 3200 923051 24-Jan-2014 CHEQUE PREPARED

8292 20132103484 24-Jan-2014 2013210747 MARTIN P.D REFUND OF SD 241950 923085 30-Jan-2014 CHEQUE PREPARED

8293 20130601830 24-Jan-2014 2013060290 NESCO LABS MD.LT.187/2013/100239 06/11/13 201370061437 10/01/14 35437 923085 30-Jan-2014 CHEQUE PREPARED

8294 20130401941 24-Jan-2014 2013040624 NOUSHAD SHERIFF.J. COACH CLEANING TVC 219960 923085 30-Jan-2014 CHEQUE PREPARED

8295 20130401942 24-Jan-2014 2013040624 NOUSHAD SHERIFF.J. COACH CLEANING TVC 167123 923085 30-Jan-2014 CHEQUE PREPARED

8296 20130601829 24-Jan-2014 2013060294 PHARMA TREK PVT LTD MD.69LT.396/2013/100340 21/11/13 201270061496 17/01/14 30853 923261 4-Feb-2014 CHEQUE PREPARED

8297 20130601815 24-Jan-2014 2013060284 PRESSTECH (INDIA) PVT. LTD. 11.13.5039.1.41355 DT:23.09.2013 201350060207 858891 923085 30-Jan-2014 CHEQUE PREPARED

8298 20130401971 24-Jan-2014 2013040644 PRIYA PRAKASAN DHOBI BILLRR/TCRDECEMBER 2013 3581 923282 6-Feb-2014 CHEQUE PREPARED

8299 20130401972 24-Jan-2014 2013040644 PRIYA PRAKASAN DHOBI BILL RR/TCR FOR THE MONTH OF NOV.2013 3123 923282 6-Feb-2014 CHEQUE PREPARED

8300 20130401969 24-Jan-2014 2013040623 PROFESSIONAL COURIERS , TRIVANDRUM courier charges for the month of decrmber 2013 934 923085 30-Jan-2014 CHEQUE PREPARED

8301 20130401970 24-Jan-2014 2013040623 PROFESSIONAL COURIERS , TRIVANDRUM COURIER CHARGES FOR THE MONTH OF DECEMBEER2013 990 923085 30-Jan-2014 CHEQUE PREPARED









8310 20130601816 24-Jan-2014 2013060294 RAJSHREE PHARMA V/MD.69/1/204 21/10/13 20137001321 12/12/13 18900 923261 4-Feb-2014 CHEQUE PREPARED

8311 20130601818 24-Jan-2014 2013060294 RAJSHREE PHARMA MD.69LT.238/2013/100327 21/11/13 20137001460 01/01/14 2552 923261 4-Feb-2014 CHEQUE PREPARED


8313 20132103483 24-Jan-2014 2013210747 RAWATSONS ENGINEERS (P) LTD. REFUND OF SD 392076 923085 30-Jan-2014 CHEQUE PREPARED

8314 20130401959 24-Jan-2014 2013040625 REGIONAL CANCER CENTRE, TRIVANDRUM. RCC 1686837 923085 30-Jan-2014 CHEQUE PREPARED

8315 20130401945 24-Jan-2014 2013040624 ROSE POWER LAUNDRY WASHING LINEN IN AC COACHES ERS 149271 923085 30-Jan-2014 CHEQUE PREPARED

8316 20132103482 24-Jan-2014 2013210747 SHEEN ENGINEERING WORKS REFUND OF EMD,SD 431593 923085 30-Jan-2014 CHEQUE PREPARED

8317 20132103493 24-Jan-2014 2013210746 SR SE TELE WL TVC IMPREST V/SG/18/IMP 2834 923237 31-Jan-2014 CHEQUE PREPARED

8318 20132103492 24-Jan-2014 2013210746 SR. SE TELE EXCL TVC IMPREST V/SG/18/IMPREST 2565 923237 31-Jan-2014 CHEQUE PREPARED

8319 20132103489 24-Jan-2014 2013210745 SSE/C&W/ERM IMPREST V/M/G115/IM/ERM 13531 923097 30-Jan-2014 CHEQUE PREPARED

8320 20130601814 24-Jan-2014 2013060287 STAR INDIA ESTABLISHMENT 93/13/6624/1/13952 03/01/14 201340060331 20/01/14 82850 923085 30-Jan-2014 CHEQUE PREPARED

8321 20130401939 24-Jan-2014 2013040625 TANJIRUL ISLAM.M.A. PIT YARD CLEANING ERS 28942 923085 30-Jan-2014 CHEQUE PREPARED

8322 20130401944 24-Jan-2014 2013040624 THARU AND SONS SUPPLY OF BEDROLL 465691 923085 30-Jan-2014 CHEQUE PREPARED

8323 20130401960 24-Jan-2014 2013040628 THARU AND SONS BED ROLL KCVL 54550 923085 30-Jan-2014 CHEQUE PREPARED



8326 20130401968 24-Jan-2014 THARU AND SONS BED ROLL KCVL 891754 RETURNED






8332 20130401958 24-Jan-2014 2013040626 THARU AND SONS BED ROLLS 13571 923085 30-Jan-2014 CHEQUE PREPARED




8336 20132103479 24-Jan-2014 2013210737 THE POST MASTER, HEAD POST OFFICE, POOJAPPURA,TRIVANDRUM SERVICE STAMP 9000 923072 24-Jan-2014 CHEQUE PREPARED

8337 20130401943 24-Jan-2014 2013040625 Y. LAILA CLEANING RRB OFFICE 2675 923085 30-Jan-2014 CHEQUE PREPARED

8338 20130401973 27-Jan-2014 2013040630 AJAI RAJ A.C KZTW-REPAIRS TO FLOORING AT TVC END PFNO. 1 147439 923238 31-Jan-2014 CHEQUE PREPARED






8344 20130401975 27-Jan-2014 2013040631 AJAI RAJ A.C KZTW-REPAIRS TO SURFACING OF PFNO.2 AT NCJ END 191649 923239 31-Jan-2014 CHEQUE PREPARED






8350 20130601836 27-Jan-2014 2013060297 APEX INDUSTRIAL PRODUCTS 93.135787.1.13747 DT:15.11.2013 201452060465 51525 923261 4-Feb-2014 CHEQUE PREPARED

8351 20130401982 27-Jan-2014 2013040627 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE LINEN WASHING 40150 923085 30-Jan-2014 CHEQUE PREPARED


8353 20130401986 27-Jan-2014 2013040627 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE LINEN WASHING VOL 44385 923085 30-Jan-2014 CHEQUE PREPARED



8356 20132103497 27-Jan-2014 2013210752 CHIEF MEDICAL SUPDT. S.RLY.TVC FUNERAL EXPENSES 5000 923097 30-Jan-2014 CHEQUE PREPARED

8357 20132103497 27-Jan-2014 2013210752 CHIEF MEDICAL SUPDT. S.RLY.TVC FUNERAL EXPENSES 5000 923097 30-Jan-2014 CHEQUE PREPARED



8360 20130601831 27-Jan-2014 2013060296 CYBER CORPORATION, 93.13.5340.1.13521 DT:29.08.2013 201420060895 7455 923261 4-Feb-2014 CHEQUE PREPARED

8361 20132103499 27-Jan-2014 2013210750 DMO QLN IMPREST 201370221574 24/01/14 14550 923237 31-Jan-2014 CHEQUE PREPARED

8362 20130601833 27-Jan-2014 2013060296 ELITE AQUA SERVICES 93.13.5494.1.13753 DT:15.11.2013 201451060523 12990 923261 4-Feb-2014 CHEQUE PREPARED

8363 20130401977 27-Jan-2014 2013040632 GOKULDAS. A . G. TVC PROVISION OF TWO WHEELER SHED IN FRONT OF B1 65 ARISTO COLONY 81910 923238 31-Jan-2014 CHEQUE PREPARED



8366 20130601832 27-Jan-2014 2013060296 HAFEEZ ENGINEERING WORKS 93.13.6408.1.90784 DT: 19.12.2013 201410060916 13700 923261 4-Feb-2014 CHEQUE PREPARED

8367 20132103498 27-Jan-2014 IMPACT OFFICE AUTOMATION,A/C NO.67059550801,IFSC-SBTR0000308,TRIVANDRUMCHARGES 0 RETURNED

8368 20130401979 27-Jan-2014 2013040642 K.J.LAWRENCE 4th & F/TCR/6393 OF 16/11/13 201410041969 319068 923261 4-Feb-2014 CHEQUE PREPARED



8371 20130601834 27-Jan-2014 2013060293 OSWAL WELDMESH PVT. LTD. 93.13.6249.1.13918 DT: 19.12.2013 201451060531 37800 923238 31-Jan-2014 CHEQUE PREPARED

8372 20130601835 27-Jan-2014 2013060300 PRECISION INSTRUMENTS & ALLIEDS 16.09.5109.1.41877 DT;03.03.2010 201341060283 50652 923282 6-Feb-2014 CHEQUE PREPARED

8373 20132103496 27-Jan-2014 2013210760 SMR KRPP IMPREST 201320220869 DT.07/01/2014 1200 923256 3-Feb-2014 CHEQUE PREPARED

8374 20132103495 27-Jan-2014 2013210746 SR SE SIG NCJ IMPREST V/SG/18 4817 923237 31-Jan-2014 CHEQUE PREPARED

8375 20130401980 27-Jan-2014 2013040629 THARU AND SONS bed roll supply 516463 923085 30-Jan-2014 CHEQUE PREPARED

8376 20130401981 27-Jan-2014 2013040629 THARU AND SONS bed roll supply 1026212 923085 30-Jan-2014 CHEQUE PREPARED

8377 20130401978 27-Jan-2014 2013040632 VARIAC SYSTEMS PVT LTD NEW NO.29 VENUS COLONY 2END CERTIFICATION AND DIGITILATION OF LAND PLANS 192349 923241 31-Jan-2014 CHEQUE PREPARED

8378 20130401978 27-Jan-2014 2013040632 VARIAC SYSTEMS PVT LTD NEW NO.29 VENUS COLONY 2END CERTIFICATION AND DIGITILATION OF LAND PLANS 192349 923238 31-Jan-2014 CHEQUE PREPARED

8379 20132103508 28-Jan-2014 2013210751 A.G.MAHENDRAN,SSE/S/NCJ, A/C NO.016010100355537,AXIS BANK CHENNAI, IFSC-UTIB0000HIRING CHARGES OF VEHICLES 8500 923085 30-Jan-2014 CHEQUE PREPARED

8380 20132103526 28-Jan-2014 2013210763 ADME NCJ IMPREST 201340220037 19860 923258 4-Feb-2014 CHEQUE PREPARED

8381 20132103514 28-Jan-2014 2013210756 AHI BARAN SINGH PAL REFUND OF SD 27146 923262 4-Feb-2014 CHEQUE PREPARED




8385 20132103504 28-Jan-2014 2013210750 AMM ERS IMPREST 3479 923237 31-Jan-2014 CHEQUE PREPARED

8386 20130401987 28-Jan-2014 2013040633 B.RADDHAKRISHNAN CLEANING OF MEMU 11141 923238 31-Jan-2014 CHEQUE PREPARED


8388 20132103518 28-Jan-2014 2013210757 CC ERS IMPREST 201352220443 DT.06/01/2014 9912 923237 31-Jan-2014 CHEQUE PREPARED

8389 20132103513 28-Jan-2014 2013210750 DEE TRD TVC IMPREST 2000 923237 31-Jan-2014 CHEQUE PREPARED

8390 20130601837 28-Jan-2014 2013060291 DESIGNS & TECHNOLOGIES, THRISSUR 73/13/5407/1/65154 06/11/13 201341060299 23/01/14 14000 923085 30-Jan-2014 CHEQUE PREPARED

8391 20132103523 28-Jan-2014 2013210751 DR.G.RAVIKUMAR PROFESSIONAL CHARGES 13000 923085 30-Jan-2014 CHEQUE PREPARED

8392 20130601842 28-Jan-2014 2013060299 HONEYWELL AGENCIES,CHENNAI MD.69LT.26/2013/100122 13/09/13 201370061064 05/11/13 6930 923261 4-Feb-2014 CHEQUE PREPARED

8393 20132103527 28-Jan-2014 2013210757 IPF K ERS IMPREST 6360 923237 31-Jan-2014 CHEQUE PREPARED

8394 20132103529 28-Jan-2014 2013210761 IPF K ERS IMPREST 350 923256 3-Feb-2014 CHEQUE PREPARED

8395 20132103528 28-Jan-2014 2013210763 IPF K ERS IMPREST 3900 923258 4-Feb-2014 CHEQUE PREPARED

8396 20132103522 28-Jan-2014 2013210757 IPF SIB TVC IMPREST 424 923237 31-Jan-2014 CHEQUE PREPARED

8397 20130401989 28-Jan-2014 2013040636 JARDINE HENDERSON LTD. RODENT ?&PEST CONTROL 7560 923238 31-Jan-2014 CHEQUE PREPARED

8398 20132103512 28-Jan-2014 2013210751 M/S INTEGRATED TRAVEL & TOURS, A/C NO.30817265912,SBI ALTHARA,TRIVANDRUN IFSC-SBHIRING CHARGES 28100 923085 30-Jan-2014 CHEQUE PREPARED

8399 20130401990 28-Jan-2014 2013040636 NOUSHAD SHERIFF.J. HANDLING OF GDR BOX ERS 168897 923238 31-Jan-2014 CHEQUE PREPARED

8400 20132103525 28-Jan-2014 2013210751 OFFICE AUTOMATION,A/C NO.67059550801, SBT VELLAYAMBALAM, IFSC-SBTR0000308EXPENDITURE OF REPAIRS 8723 923085 30-Jan-2014 CHEQUE PREPARED

8401 20130601845 28-Jan-2014 2013060300 PPS INTERNATIONAL 12.13.5055.1.41413 DT: 18.10.2013 201451060516 174871 923282 6-Feb-2014 CHEQUE PREPARED

8402 20130601846 28-Jan-2014 2013060300 PPS INTERNATIONAL 12.13.5055.1.41413 DT: 18.10.2013 201451060516 3569 923282 6-Feb-2014 CHEQUE PREPARED

8403 20130601839 28-Jan-2014 RASI ELECTRODES LTD. 73/13/5284/1/65098 15/07/13 201341060256 09/12/13 0 RETURNED

8404 20132103516 28-Jan-2014 2013210756 REGI JOHN REFUND OF SD 70029 923261 4-Feb-2014 CHEQUE PREPARED

8405 20130401992 28-Jan-2014 2013040633 SAJIL.S. MANNEL QLN REPLACEMET OF VENTILATOR WITH ALU ETC; 44556 923238 31-Jan-2014 CHEQUE PREPARED

8406 20130401994 28-Jan-2014 2013040633 SAJIL.S. MANNEL QLN REPAIRS TOTRAFFIC DIVIDER OF CIRCULATING AREA 162454 923239 31-Jan-2014 CHEQUE PREPARED

8407 20130401995 28-Jan-2014 2013040634 SAJIL.S. MANNEL QLN -REPAIRS TO SULLAGE WATERPUMP NEAR CANARABANK ATM 53105 923238 31-Jan-2014 CHEQUE PREPARED

8408 20130401997 28-Jan-2014 2013040635 SAJIL.S. MANNEL QLN -CLEANING OF VEGETATION AND DEBRIS 9748 923239 31-Jan-2014 CHEQUE PREPARED



8411 20130401996 28-Jan-2014 2013040634 SAJIL.S. MANNEL QLN REPAIRS TO 2WHEELER PARKING SHED FOR LOCO PILOT 138866 923242 31-Jan-2014 CHEQUE PREPARED









8420 20130401993 28-Jan-2014 SAJIL.S. MANNEL QLN REPLACEMET OF VENTILATOR WITH ALU ETC; 0 RETURNED

8421 20130601838 28-Jan-2014 2013060291 SARADA ENTERPRISES, KALAMASSERY. 73/13/53791/65161 27/11/13 201371060298 17/01/14 9733 923085 30-Jan-2014 CHEQUE PREPARED

8422 20130401988 28-Jan-2014 2013040636 SHAMSUDEEN.V.M UPKEEPING OD RUNNING ROOM TVC 230583 923238 31-Jan-2014 CHEQUE PREPARED

8423 20130601840 28-Jan-2014 2013060299 SIVAM REMEDIES PVT LTD. MD.69LT.60/2013/100080 03/09/13 201370061235 29/11/13 1833 923261 4-Feb-2014 CHEQUE PREPARED

8424 20130601841 28-Jan-2014 SIVAM REMEDIES PVT LTD. MD.69LT.52/2013/100037 07/08/13 201370061091 07/08/13 0 RETURNED

8425 20132103509 28-Jan-2014 2013210760 SMR AAY IMPREST 201320220873 DT 10.01.2014 2000 923256 3-Feb-2014 CHEQUE PREPARED

8426 20132103507 28-Jan-2014 2013210761 SMR ERN IMPREST 201320220867 DT 07/01/2014 1980 923256 3-Feb-2014 CHEQUE PREPARED

8427 20132103506 28-Jan-2014 SMR KRPP IMPREST 201320220869 DT 07/01/2014 0 RETURNED

8428 20132103510 28-Jan-2014 2013210761 SMR KVU IMPREST 201420220870 DT09/01/2014 2677 923256 3-Feb-2014 CHEQUE PREPARED

8429 20132103511 28-Jan-2014 2013210761 SMR MVLK IMPREST 201320220860 DT06/01/2014 7000 923256 3-Feb-2014 CHEQUE PREPARED

8430 20132103503 28-Jan-2014 2013210763 SMR VTK IMPREST 201320220909 DT 20.01.2014 1440 923258 4-Feb-2014 CHEQUE PREPARED

8431 20132103521 28-Jan-2014 2013210749 SR DEE G TVC SR DEE G TVC SPL OFFICER REVENUE KSEB TVC ACD 894015 923261 4-Feb-2014 CHEQUE PREPARED

8432 20132103520 28-Jan-2014 2013210749 SR DMO TVC INTENSIVE POLIO IMMUNISATION PROGRAMME 2014 ON 19/01/2014 AND 23/2/2014 10000 923275 4-Feb-2014 CHEQUE PREPARED

8433 20132103519 28-Jan-2014 2013210749 SR DSO TVC SAFETY PROPAGANDA WORK JANUARY 2014 20000 923275 4-Feb-2014 CHEQUE PREPARED

8434 20132103524 28-Jan-2014 2013210753 SR SE E NCJ IMPREST 201350220147 1871 923237 31-Jan-2014 CHEQUE PREPARED

8435 20132103502 28-Jan-2014 2013210774 SR SE E P TVC IMPREST 201350220145 DT 10.01.2014 5943 923279 6-Feb-2014 CHEQUE PREPARED

8436 20132103505 28-Jan-2014 2013210759 SR SE TELE NCJ IMPREST 201360220894 DT 09/01/2014 2000 923256 3-Feb-2014 CHEQUE PREPARED

8437 20130601843 28-Jan-2014 2013060295 STELLAR CABLES AND INFRASTRUCTURE PVT LTD, 12.13.5014.1.41392 DT:04.10.2013. 201351060488 1394569 923238 31-Jan-2014 CHEQUE PREPARED

8438 20130601844 28-Jan-2014 2013060295 STELLAR CABLES AND INFRASTRUCTURE PVT LTD, 12.13.5014.1.41392 DT:04.10.2013. 201351060488 73398 923238 31-Jan-2014 CHEQUE PREPARED

8439 20132103517 28-Jan-2014 2013210756 THE SPECIAL TAHASILDHAR,LAND ACCQUISITION/GENERAL,ALAPUZHAENHANCED COMPENSATION FOR LAND ACCQUISITION 120316 923273 4-Feb-2014 CHEQUE PREPARED

8440 20132103538 29-Jan-2014 2013210757 ADEN NCJ IMPREST 1980 923237 31-Jan-2014 CHEQUE PREPARED

8441 20130601853 29-Jan-2014 2013060297 CANNLINKS - TRIVANDRUM 93.13.6849.1.13931 DT:27.12.2013 201421060002 4950 923261 4-Feb-2014 CHEQUE PREPARED


8443 20130601850 29-Jan-2014 2013060297 DEVI NOTE BOOKS & STATIONERY 93.13.6489.1.13947 DT:02.01.2014 201320060876 3315 923261 4-Feb-2014 CHEQUE PREPARED



8446 20132103535 29-Jan-2014 2013210753 DMO TCR IMPREST 201370221595 28/01/14 3617 923237 31-Jan-2014 CHEQUE PREPARED

8447 20130601848 29-Jan-2014 EXIDE INDUSTRIES LIMITED 82.13.5451.1.43875 DT: 30.09.2013 201460060956 0 RETURNED

8448 20132103531 29-Jan-2014 2013210752 FSO/ERS IMPREST 201370221419 07/01/14 7458 923097 30-Jan-2014 CHEQUE PREPARED

8449 20132103531 29-Jan-2014 2013210752 FSO/ERS IMPREST 201370221419 07/01/14 7458 923097 30-Jan-2014 CHEQUE PREPARED

8450 20130402001 29-Jan-2014 2013040639 GOKULDAS. A . G. AGT No.2/tvc/14 DT 13/01/2014 1st &P 2/302 855820 923238 31-Jan-2014 CHEQUE PREPARED



8453 20132103536 29-Jan-2014 2013210753 HI NCJ IMPREST 201370221592 28/01/14 4796 923237 31-Jan-2014 CHEQUE PREPARED

8454 20132103534 29-Jan-2014 2013210753 HI TCR IMPREST 201370221591 27/01/14 5523 923237 31-Jan-2014 CHEQUE PREPARED

8455 20130601852 29-Jan-2014 2013060297 INDROYAL FURNITURE COMP LTD - KALAMASSERY 93.13.6460.1.13888 DT:17.12.2013 201420060924 26600 923261 4-Feb-2014 CHEQUE PREPARED

8456 20132103539 29-Jan-2014 2013210757 IPF R TVC IMPREST 427 923237 31-Jan-2014 CHEQUE PREPARED

8457 20132103530 29-Jan-2014 2013210755 J.MADHUSOODHANAN-CRS/TVC,A/C NO.10648904416,SBI MAIN BRANCH,QUILON IFSC-SBIN0000CONTINGENCY EXPENDITURE 9650 923085 30-Jan-2014 CHEQUE PREPARED

8458 20130402012 29-Jan-2014 2013040636 KANAKAMBIKA HIRING OF VEHICLE AM ERS 27242 923238 31-Jan-2014 CHEQUE PREPARED

8459 20130402004 29-Jan-2014 2013040643 LUMENS ELECTRO SYSTEMS V/EAgt/5/10-11 DT20/10/10 1st &P 3/164 147107 923281 6-Feb-2014 CHEQUE PREPARED

8460 20130402004 29-Jan-2014 2013040643 LUMENS ELECTRO SYSTEMS V/EAgt/5/10-11 DT20/10/10 1st &P 3/164 147107 923282 6-Feb-2014 CHEQUE PREPARED

8461 20130601851 29-Jan-2014 2013060307 PLAZA AGENCIES 93.13.6469.1.13886 DT:17.12.2013 201420060925 43500 923301 11-Feb-2014 CHEQUE PREPARED

8462 20130402002 29-Jan-2014 2013040635 SAJIL.S. MANNEL QLN -REPAIRS TO FLOORING OF DORMITORY AT PWAY TRG SCHOOL 153837 923238 31-Jan-2014 CHEQUE PREPARED



8465 20130401998 29-Jan-2014 2013040642 SHYAM PRASAD.P.T. I & P/ERS/4030 OF 26/12/13 201410041996 571799 923261 4-Feb-2014 CHEQUE PREPARED



8468 20130402003 29-Jan-2014 2013040644 THANKASAMY.A. NCJ-REPAIRS TO FLOORING IN FRONT OF STAFF QRS. 50ATO L51TO52L 95378 923283 6-Feb-2014 CHEQUE PREPARED






8474 20130402005 29-Jan-2014 2013040638 THARU AND SONS BED ROLL 78091 923238 31-Jan-2014 CHEQUE PREPARED

8475 20130402006 29-Jan-2014 2013040638 THARU AND SONS BED RLLS 85820 923238 31-Jan-2014 CHEQUE PREPARED



8478 20132103537 29-Jan-2014 THE SECRETARY, TRACK CASH AWARD 20000 RETURNED

8479 20132103540 29-Jan-2014 2013210755 TRAC CASH AWARD 20000 923085 30-Jan-2014 CHEQUE PREPARED

8480 20130402010 29-Jan-2014 2013040636 VASANTHAM AGENCIES PIT YARD CLEANING NCJ 14839 923238 31-Jan-2014 CHEQUE PREPARED

8481 20130402011 29-Jan-2014 2013040636 VASANTHAM AGENCIES COACH CLEANING NCJ 31749 923238 31-Jan-2014 CHEQUE PREPARED

8482 20132103544 30-Jan-2014 2013210758 A.SUDHEER REFUND OF SD 2000 923261 4-Feb-2014 CHEQUE PREPARED

8483 20132103548 30-Jan-2014 2013210758 A.U KABEER REFUND OF SD 2000 923261 4-Feb-2014 CHEQUE PREPARED

8484 20132103542 30-Jan-2014 2013210788 ALAKANANDA ADVERTISING PVT.LTD ADVERTISEMENT BILL 12176 923324 13-Feb-2014 CHEQUE PREPARED

8485 20132103543 30-Jan-2014 2013210788 ALAKANANDA ADVERTISING PVT.LTD ADVERTISEMENT BILLS 43961 923324 13-Feb-2014 CHEQUE PREPARED

8486 20132103547 30-Jan-2014 2013210758 BEEKAY ENGINEERING REFUND OF SD 18030 923261 4-Feb-2014 CHEQUE PREPARED

8487 20132103551 30-Jan-2014 2013210758 BEENA KHURSHEED REFUND OF SD 15000 923261 4-Feb-2014 CHEQUE PREPARED

8488 20130402025 30-Jan-2014 2013040642 C.X. VARGHESE 2nd & P/ERS/4053 OF 18/1/14 201410041994 1672401 923261 4-Feb-2014 CHEQUE PREPARED



8491 20132103552 30-Jan-2014 2013210769 CMS TVC IMPREST 201370221601 29/01/14 8100 923279 6-Feb-2014 CHEQUE PREPARED

8492 20130601885 30-Jan-2014 2013060305 COLOUR WAYS PRINTERS 93/13/6117/1/13856 06/12/13 201340060337 28/01/14 37960 923301 11-Feb-2014 CHEQUE PREPARED

8493 20130601886 30-Jan-2014 2013060305 COLOUR WAYS PRINTERS 93/13/6118/1/13855 06/12/13 201340060339 28/01/14 49972 923301 11-Feb-2014 CHEQUE PREPARED

8494 20130601873 30-Jan-2014 2013060303 DELUX PHARMA,CHENNAI MD.203LT.133/2013/200115 24/10/13 201370061522 21/0114 7796 923282 6-Feb-2014 CHEQUE PREPARED

8495 20130601874 30-Jan-2014 2013060303 DELUX PHARMA,CHENNAI MD.203LT.132/2013/200114 24/10/13 201370061521 21/01/14 2797 923282 6-Feb-2014 CHEQUE PREPARED

8496 20130601870 30-Jan-2014 2013060301 DEVI PHARMA, TVPM V/MD.69/1/271 20/12/13 201370061524 21/01/14 7048 923282 6-Feb-2014 CHEQUE PREPARED

8497 20130601871 30-Jan-2014 2013060301 DEVI PHARMA, TVPM V/MD.69/1/270 20/12/13 201370061606 29/01/14 17530 923282 6-Feb-2014 CHEQUE PREPARED

8498 20130601854 30-Jan-2014 2013060295 EXIDE INDUSTRIES LIMITED 82.13.5451.1.43875 DT: 30.09.2013 201460060957 29943 923238 31-Jan-2014 CHEQUE PREPARED

8499 20130601855 30-Jan-2014 2013060295 EXIDE INDUSTRIES LIMITED 82.13.5451.1.43875 DT:30.09.2013 201460060956 1467190 923238 31-Jan-2014 CHEQUE PREPARED

8500 20130601878 30-Jan-2014 2013060303 GURUDEV AGENCIES,CHENNAI MD.69LT.20/13/100212 25/10/13 201370061517 21/01/14 19772 923282 6-Feb-2014 CHEQUE PREPARED

8501 20130601864 30-Jan-2014 2013060299 HONEYWELL AGENCIES,CHENNAI V/MD.69/1/259 16/12/13 201370061525 21/01/14 19425 923261 4-Feb-2014 CHEQUE PREPARED

8502 20130601865 30-Jan-2014 2013060301 HONEYWELL AGENCIES,CHENNAI V/MD.69/LT. /2013/100491 16/12/13 201370061616 29/01/14 19336 923282 6-Feb-2014 CHEQUE PREPARED





8507 20130402013 30-Jan-2014 2013040640 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. DISPOSAL OF BIO MEDICAL WASTE 5214 923238 31-Jan-2014 CHEQUE PREPARED

8508 20130402014 30-Jan-2014 2013040640 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. DISPOSAL OF BIO MEDICAL WASTE ERM 662 923238 31-Jan-2014 CHEQUE PREPARED

8509 20130402015 30-Jan-2014 2013040640 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. DISPOSAL OF BIO MEDICAL WASTE ERM QLN 662 923238 31-Jan-2014 CHEQUE PREPARED

8510 20130402016 30-Jan-2014 2013040641 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. DISPOSAL OF BIO MEDICLE WASTE TVC 5388 923261 4-Feb-2014 CHEQUE PREPARED

8511 20130402017 30-Jan-2014 2013040640 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. DISPOSAL OF BIO MEDICLE WASTE ERS 662 923238 31-Jan-2014 CHEQUE PREPARED

8512 20130402018 30-Jan-2014 2013040640 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. DISPOSAL OF BIO MEDICLE WASTE QLN 662 923238 31-Jan-2014 CHEQUE PREPARED

8513 20130402019 30-Jan-2014 2013040640 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. DISPOSAL OF BIO MEDICLE WASTE TVC 5214 923238 31-Jan-2014 CHEQUE PREPARED

8514 20130402020 30-Jan-2014 2013040641 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. DISPOSAL OF BIO MEDICLE WASTE ERS 662 923261 4-Feb-2014 CHEQUE PREPARED


8516 20130402022 30-Jan-2014 2013040641 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. DISPOSAL OF BIO MEDICLE WASTE TVC 5388 923261 4-Feb-2014 CHEQUE PREPARED


8518 20130402024 30-Jan-2014 2013040641 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. DISPOSAL OF BIO MEDICLE WASTE QLN 662 923261 4-Feb-2014 CHEQUE PREPARED

8519 20132103553 30-Jan-2014 2013210762 J.ANIL INCIDENTAL EXPENDITURE 600 923261 4-Feb-2014 CHEQUE PREPARED

8520 20132103550 30-Jan-2014 2013210762 L.KAMALAKSHI AMMA. SUPPLY OF TEA 1620 923261 4-Feb-2014 CHEQUE PREPARED

8521 20130402026 30-Jan-2014 M.G.VIKAS MAINTANANCE OF SANITATION WORK TRVL 0 RETURNED

8522 20130402027 30-Jan-2014 2013040653 M.G.VIKAS MAINTANANCE OF SANITATION WORK KYTM 44883 923301 11-Feb-2014 CHEQUE PREPARED

8523 20130402028 30-Jan-2014 2013040653 M.G.VIKAS MAINTANANCE OF SANITATION WORK KYTM 70751 923301 11-Feb-2014 CHEQUE PREPARED

8524 20130601872 30-Jan-2014 2013060301 MEDI HOUSE V/MD.69/1/262 16/12/13 201370061523 21/01/14 18480 923282 6-Feb-2014 CHEQUE PREPARED

8525 20130601879 30-Jan-2014 2013060303 MEDIGEN DRUGS V/MD.69/1/269 20/12/13 201370061516 21/01/14 14804 923282 6-Feb-2014 CHEQUE PREPARED

8526 20130601863 30-Jan-2014 2013060299 MITHRA ENTERPRISES V/MD.69/1/254 21/01/14 201370061526 21/01/14 19136 923261 4-Feb-2014 CHEQUE PREPARED

8527 20132103546 30-Jan-2014 2013210758 MOHANAN PILLAI REFUND OF SD 67720 923261 4-Feb-2014 CHEQUE PREPARED

8528 20132103545 30-Jan-2014 2013210758 P.D.MARTIN REFUND OF SD 67720 923261 4-Feb-2014 CHEQUE PREPARED

8529 20130601884 30-Jan-2014 2013060305 POOJA INDUSTRIAL PRODUCTS 93/13/6123/1/13757 19/11/13 201340060340 29/01/14 21420 923301 11-Feb-2014 CHEQUE PREPARED

8530 20130601856 30-Jan-2014 2013060299 PREM PHARMA AGENCY,CHENNAI MD.69LT.224/2013/100271 12/11/13 201370061602 29/01/14 1580 923261 4-Feb-2014 CHEQUE PREPARED





8535 20130601883 30-Jan-2014 2013060303 RELIABLE PHARMA,CHENNAI V/MD.69/1/265 16/12/13 201370061603 29/01/14 10384 923282 6-Feb-2014 CHEQUE PREPARED

8536 20130601876 30-Jan-2014 2013060303 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69LT.16/2013/100211 25/10/13 201370061519 21/01/14 9537 923282 6-Feb-2014 CHEQUE PREPARED

8537 20130601877 30-Jan-2014 2013060303 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69LT.16/2013/100186 09/10/13 201370061518 21/01/14 17772 923282 6-Feb-2014 CHEQUE PREPARED

8538 20130601882 30-Jan-2014 2013060310 SIVAM REMEDIES PVT LTD. MD.69LT.712/2013/100798 26/07/13 201370061604 29/11/13 44919 923301 11-Feb-2014 CHEQUE PREPARED

8539 20132103563 30-Jan-2014 2013210761 SMR CKI IMPREST 7000 923256 3-Feb-2014 CHEQUE PREPARED

8540 20132103558 30-Jan-2014 2013210760 SMR HAD IMPREST 4000 923256 3-Feb-2014 CHEQUE PREPARED

8541 20132103562 30-Jan-2014 2013210760 SMR IJK IMPREST 6750 923256 3-Feb-2014 CHEQUE PREPARED

8542 20132103559 30-Jan-2014 2013210759 SMR KZT IMPREST 3388 923256 3-Feb-2014 CHEQUE PREPARED

8543 20132103557 30-Jan-2014 2013210759 SMR PASA IMPREST 2000 923256 3-Feb-2014 CHEQUE PREPARED

8544 20132103556 30-Jan-2014 2013210760 SMR PNQ IMPREST 1805 923256 3-Feb-2014 CHEQUE PREPARED

8545 20132103554 30-Jan-2014 2013210759 SMR PRND IMPREST 1672 923256 3-Feb-2014 CHEQUE PREPARED

8546 20132103555 30-Jan-2014 2013210759 SMR QLN IMPREST 1828 923256 3-Feb-2014 CHEQUE PREPARED

8547 20132103564 30-Jan-2014 2013210759 SMR SGLM IMPREST 2000 923256 3-Feb-2014 CHEQUE PREPARED

8548 20132103561 30-Jan-2014 2013210761 SMR SRTL IMPREST 3443 923256 3-Feb-2014 CHEQUE PREPARED

8549 20132103565 30-Jan-2014 2013210761 SMR TVC IMPREST 14988 923256 3-Feb-2014 CHEQUE PREPARED

8550 20132103549 30-Jan-2014 2013210758 SR DFM/TVC FORFIETED EMD INF/O JAI ENGINEERS 0 CHEQUE PREPARED

8551 20132103541 30-Jan-2014 2013210788 SRESHTA COMMUNICATIONS ADVERTISEMENT BILL 168408 923324 13-Feb-2014 CHEQUE PREPARED

8552 20130601860 30-Jan-2014 2013060299 STRAND MARKETING, COCHIN MD.203LT.138/2013/200158 05/11/13 201370061608 29/01/14 17997 923261 4-Feb-2014 CHEQUE PREPARED

8553 20130601861 30-Jan-2014 2013060299 STRAND MARKETING, COCHIN MD.203LT.134/2013/200157 05/11/13 201370061607 29/01/14 9440 923261 4-Feb-2014 CHEQUE PREPARED

8554 20132103560 30-Jan-2014 2013210761 TI ALLP IMPREST 910 923256 3-Feb-2014 CHEQUE PREPARED

8555 20130601880 30-Jan-2014 2013060303 UNITY PHARMA V/MD.69/1/256 06/12/13 201370061515 21/01/14 19772 923282 6-Feb-2014 CHEQUE PREPARED

8556 20130601881 30-Jan-2014 2013060303 UNITY PHARMA V/MD.69/1/283 06/01/14 201370061605 29/01/14 19800 923282 6-Feb-2014 CHEQUE PREPARED

8557 20130601875 30-Jan-2014 2013060301 VEENA CHEMICALS V/MD.69/1/266 20/12/13 201370061520 21//01/14 7214 923282 6-Feb-2014 CHEQUE PREPARED

8558 20130601896 31-Jan-2014 2013060302 ADINATH ELECTRICALS 93.13.5696.1.13690 DT:25.10.2013 201350060233 79125 923282 6-Feb-2014 CHEQUE PREPARED

8559 20132103567 31-Jan-2014 2013210777 ALLEPPEY PETROLEUM AGENCY KL04 AC2607 201312210558 1692 923301 11-Feb-2014 CHEQUE PREPARED

8560 20130402029 31-Jan-2014 ALLEPPEY PETROLEUM AGENCY KLO4-----AC 2607 201312210558 0 RETURNED

8561 20130601888 31-Jan-2014 2013060300 AMARA RAJA POWER SYSTEMS LTD.,TIRUPATI 82.11.6659.1.43525 DT:20.06.2013 201460060953 126000 923282 6-Feb-2014 CHEQUE PREPARED

8562 20130601897 31-Jan-2014 2013060302 ARKAY ENTERPRISES 93.13.5867.1.13697 DT:28.01.2013 201350060225 7325 923282 6-Feb-2014 CHEQUE PREPARED

8563 20130601908 31-Jan-2014 2013060309 ARUNACHALA TRADERS 93/13/5551/1/13742 05/11/13 201360060925 16/01/14 33406 923301 11-Feb-2014 CHEQUE PREPARED

8564 20130402031 31-Jan-2014 2013040649 AUTOMETERS ALLIANCE LTD AMC 201350040241 324108 923301 11-Feb-2014 CHEQUE PREPARED

8565 20130601890 31-Jan-2014 2013060298 COIMBATORE COMPRESSOR ENGG.CO.(P) LTD,COIMBATORE. 93.13.5695.1.13599 DT: 24.09.2013 201350060215 86010 923261 4-Feb-2014 CHEQUE PREPARED

8566 20130601905 31-Jan-2014 2013060306 COIMBATORE COMPRESSOR ENGG.CO.(P) LTD,COIMBATORE. 93.13.5892.1.13706 DT:29.01.2013 201350060222 26618 923301 11-Feb-2014 CHEQUE PREPARED

8567 20130601892 31-Jan-2014 2013060302 CONCORD FIRE AND SAFETY EQUIPMENTS 93.13.5407.1.13455 DT:02.08.2013 201350060218 16738 923282 6-Feb-2014 CHEQUE PREPARED


8569 20130601907 31-Jan-2014 2013060309 CYBER CORPORATION, 93/13/5978/113569 20/09/13 201360060926 16/01/14 43155 923301 11-Feb-2014 CHEQUE PREPARED

8570 20130601916 31-Jan-2014 2013060307 CYBER CORPORATION, 93.13.6589.1.13772 DT:21.11.2013. 201350060214 9660 923301 11-Feb-2014 CHEQUE PREPARED


8572 20130601903 31-Jan-2014 2013060309 ELECTRONIC TRADE LINKS 93/13/5803/1/13720 31/10/13 201360060929 18/01/14 49760 923301 11-Feb-2014 CHEQUE PREPARED

8573 20130601906 31-Jan-2014 ELECTRONIC TRADE LINKS 93/13/5781/1/13728 01/11/13 201360060930 18/01/14 0 RETURNED

8574 20130601904 31-Jan-2014 2013060305 ELECTRONIC TRADE LINKS 93/13/5983/1/13719 31/10/13 201360060921 16/01/14 24880 923301 11-Feb-2014 CHEQUE PREPARED

8575 20132103568 31-Jan-2014 2013210777 GOPALAKRISHNA FUEL CENTRE KCT 850 201312210573 1115 923301 11-Feb-2014 CHEQUE PREPARED

8576 20130601887 31-Jan-2014 2013060302 HBL POWER SYSTEMS LTD. 05.13.5058.1.41332 DT:17.09.2013 201460060955 907517 923282 6-Feb-2014 CHEQUE PREPARED

8577 20130601891 31-Jan-2014 2013060304 HITECH SYSTEM 93.13.6587.1.13769 DT:21.11.2013 201350060211 10400 923282 6-Feb-2014 CHEQUE PREPARED

8578 20130601899 31-Jan-2014 2013060306 JAYSHREE ENGINEERING WORKS 93.13.6210.1.13911 DT:19.12.2013 201350060224 36015 923301 11-Feb-2014 CHEQUE PREPARED

8579 20130601911 31-Jan-2014 2013060305 K.V.IYER SONS 93/13/6711/1/13816 29/11/13 201360060909 15/01/14 10880 923301 11-Feb-2014 CHEQUE PREPARED




8583 20130402030 31-Jan-2014 2013040649 MACS FIRE SERVICES AMC 201340040459 4495 923301 11-Feb-2014 CHEQUE PREPARED

8584 20130601902 31-Jan-2014 2013060304 RAJAN & COMPANY, NAGERCOIL. 93.13.6795.1.13943 DT:30.12.2013 201350060232 12600 923282 6-Feb-2014 CHEQUE PREPARED

8585 20130601894 31-Jan-2014 2013060304 RANGE ENTERPRISES 93.13.6204.1.13923 DT:19.12.2013 201350060229 13832 923282 6-Feb-2014 CHEQUE PREPARED

8586 20130601893 31-Jan-2014 2013060307 SARIA INDUSTRIES CORPORATION 11.13.5020.1.41183 DT:01.07.2013 201350060217 253569 923301 11-Feb-2014 CHEQUE PREPARED

8587 20130601898 31-Jan-2014 2013060302 SAROJ ENTERPRISES, 93.13.54663.1.13604 DT:24.09.2013 201350060228 7385 923282 6-Feb-2014 CHEQUE PREPARED

8588 20130601895 31-Jan-2014 2013060316 SHANTHI ELECTRICALS 93.13.5924.1.123652 DT:18.10.2013 201350060221 26793 923324 13-Feb-2014 CHEQUE PREPARED

8589 20130402032 31-Jan-2014 2013040648 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040243 2541 923301 11-Feb-2014 CHEQUE PREPARED




8593 20132103578 31-Jan-2014 2013210764 SMR ALLP IMPREST 1600 923258 4-Feb-2014 CHEQUE PREPARED

8594 20132103575 31-Jan-2014 2013210764 SMR ERS IMPREST 2000 923258 4-Feb-2014 CHEQUE PREPARED

8595 20132103577 31-Jan-2014 2013210764 SMR KUMM IMPREST 2000 923258 4-Feb-2014 CHEQUE PREPARED

8596 20132103571 31-Jan-2014 2013210763 SMR MGK IMPREST 2000 923258 4-Feb-2014 CHEQUE PREPARED

8597 20132103572 31-Jan-2014 2013210763 SMR NNN IMPREST 2920 923258 4-Feb-2014 CHEQUE PREPARED

8598 20132103570 31-Jan-2014 2013210763 SMR OCR IMPREST 1700 923258 4-Feb-2014 CHEQUE PREPARED

8599 20132103579 31-Jan-2014 2013210764 SMR PVRD IMPREST 3000 923258 4-Feb-2014 CHEQUE PREPARED

8600 20132103569 31-Jan-2014 2013210763 SMR STKT IMPREST 1500 923258 4-Feb-2014 CHEQUE PREPARED

8601 20132103573 31-Jan-2014 2013210764 SMR TUVR IMPREST 1299 923258 4-Feb-2014 CHEQUE PREPARED

8602 20132103574 31-Jan-2014 2013210764 SMR VLY IMPREST 2990 923258 4-Feb-2014 CHEQUE PREPARED

8603 20132103576 31-Jan-2014 2013210764 SMR WKI IMPREST 7000 923258 4-Feb-2014 CHEQUE PREPARED

8604 20132103566 31-Jan-2014 2013210763 SR.DCM TVC IMPREST 9600 923258 4-Feb-2014 CHEQUE PREPARED

8605 20130601900 31-Jan-2014 2013060302 SUNTRON SYSTEM 93.13.6010.1.13698 DT:28.10.2013 201350060220 77868 923282 6-Feb-2014 CHEQUE PREPARED

8606 20130601915 31-Jan-2014 2013060312 TECHMAX 73/13/5326/1/65152 10/10/13 201341060300 30/01/14 19000 923324 13-Feb-2014 CHEQUE PREPARED

8607 20130601910 31-Jan-2014 2013060309 TIRUPATI MARKETING & SERVICES, KOLKATA 93/13/5415/1/13545 03/09/13 201360060920 16/01/14 95340 923301 11-Feb-2014 CHEQUE PREPARED

8608 20130601901 31-Jan-2014 2013060309 WATTS & VOLTS INDUSTRIES 93/13/5553/1/13474 14/08/13 201360060927 16/01/14 35237 923301 11-Feb-2014 CHEQUE PREPARED

8609 20132103580 3-Feb-2014 2013210766 A.K.PRINCE,IPF/ERS, SBI-A/C NO.30046319974,,ERNAKULAM SOUTH BRANCH;IFSC-SBIN0008REIMBURSEMENT 780 923261 4-Feb-2014 CHEQUE PREPARED

8610 20132103588 3-Feb-2014 2013210768 ASSISTANT SECRETARY, RRB/TVC EXPENDITURE 800 923275 4-Feb-2014 CHEQUE PREPARED

8611 20132103589 3-Feb-2014 2013210768 ASSISTANT SECRETARY, RRB/TVC OFFICE EXPENDITURE 2450 923275 4-Feb-2014 CHEQUE PREPARED

8612 20132103584 3-Feb-2014 2013210767 CENTRE FOR CONTINUING EDUCATION, COLLEGE OF ENGINEERING,TRIVANDRUMSOIL INVESTIGATION 8405 923286 6-Feb-2014 CHEQUE PREPARED

8613 20132103590 3-Feb-2014 DEE TRD TVC PAYMENT OF APPLICATION FEE TO KSEB FOR ENHANCING THE CMD OF TSS/PRND FROM 9000 KVA TO 10500 KVA25000 RETURNED

8614 20132103592 3-Feb-2014 DEE TRD TVC TESTING CHARGES OF POWER TRANSFORMER OIL OF TSS'S UNDER TVC DIVISION. 246743 RETURNED

8615 20132103591 3-Feb-2014 DSTE TVC HIRING OF HOT LINE CONNECTION BET.LDC/KLMR TO TPV/TVC 47275 RETURNED

8616 20132103583 3-Feb-2014 2013210766 J.ANIL DIVL.SURAKSHA SAMELAN 600 923261 4-Feb-2014 CHEQUE PREPARED

8617 20130402045 3-Feb-2014 2013040654 JOY.K.A. AGT No V/TRD/III/220/149 DT 31/10/13 Ist &P 4/70 113983 923301 11-Feb-2014 CHEQUE PREPARED

8618 20132103586 3-Feb-2014 2013210766 JS HARI&ASSOCIATES TDS RETURNS 639 923261 4-Feb-2014 CHEQUE PREPARED

8619 20130402047 3-Feb-2014 2013040650 K.SATHEESHKUMAR V/SG/S/2012-13/2 DT 24/9/13 1st &P 6/48 26563 923301 11-Feb-2014 CHEQUE PREPARED

8620 20130402049 3-Feb-2014 2013040650 K.SATHEESHKUMAR AGT No. V/SG/S/2012-13/2 DT 24/9/13 3rd&P 6/48 29478 923301 11-Feb-2014 CHEQUE PREPARED

8621 20130402048 3-Feb-2014 2013040650 K.SATHEESHKUMAR V/SG/S/2012-13/2 DT 24/9/13 2nd&P 6/48 31511 923301 11-Feb-2014 CHEQUE PREPARED

8622 20130402040 3-Feb-2014 2013040662 KAMALA ELECTRICALS REPAIRS "KIRLOSKAR"&decan make 10 hp 18816 923355 18-Feb-2014 CHEQUE PREPARED

8623 20130402041 3-Feb-2014 2013040651 LOVELY TRANSPORTS & ENTERPRISES, AGT No.67/TVC/12 DT 17/12/12 2nd FINAL 2/228 0 CHEQUE PREPARED

8624 20130601917 3-Feb-2014 2013060297 PREMIER STEELS 93.13.5931.1.13538 DT:03.09.2013 45675 923261 4-Feb-2014 CHEQUE PREPARED

8625 20132103593 3-Feb-2014 2013210766 R.IYAPPAN,SRI LAKSHMI ELECTRICALS REWINDING REPAIRS 2165 923261 4-Feb-2014 CHEQUE PREPARED

8626 20132103581 3-Feb-2014 2013210766 R.S.RAJESH-IPF/TVC INDIAN BANKA/C NO.439107015, IFSC-IDIB000TO21,TRIVANDRUMREIMBURSEMENT OF EXPENDITURE 7050 923261 4-Feb-2014 CHEQUE PREPARED

8627 20130402043 3-Feb-2014 2013040654 SHEENA . C . S. AGT No V/TRD/III/220/147 DT 23/09/13 1st&P 4/66 105020 923301 11-Feb-2014 CHEQUE PREPARED

8628 20130402036 3-Feb-2014 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040247 0 RETURNED

8629 20130402037 3-Feb-2014 2013040648 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040248 2541 923301 11-Feb-2014 CHEQUE PREPARED


8631 20130402038 3-Feb-2014 2013040645 SINDHU BABU CLEANING AND SANITATION WORK AT CGY 41616 923282 6-Feb-2014 CHEQUE PREPARED

8632 20130402039 3-Feb-2014 2013040645 SINDHU BABU CLEANING AND SANITATION WORK AT CGY 5370 923282 6-Feb-2014 CHEQUE PREPARED

8633 20132103587 3-Feb-2014 2013210769 SR DFM TVC IMPREST 4155 923279 6-Feb-2014 CHEQUE PREPARED

8634 20132103585 3-Feb-2014 SREE LAKSHMI ENTERPRISES REPAIRS 2165 RETURNED

8635 20130402046 3-Feb-2014 2013040644 SYNERGY TECHNO SUPPORT &SOLUTIONS LLP REPAIRING OF DIGITAL ELECTRONIC BALANCE 4889 923282 6-Feb-2014 CHEQUE PREPARED

8636 20132103582 3-Feb-2014 2013210768 THE POSTMASTER, HEAD POST OFFICE, ERNAKULAM STAMP 2645 923274 4-Feb-2014 CHEQUE PREPARED

8637 20130402042 3-Feb-2014 2013040654 WESTERN INTERIOR DESIGNERS & MARINE CONTRACTORS AGT No V/TRD/III/220/135A DT 24/5/13 1st &P 4/74 478233 923301 11-Feb-2014 CHEQUE PREPARED



8640 20132103603 4-Feb-2014 2013210773 ASSISTANT MATERIAL MANAGER, SOUTHERN RAILWAY, TRIVANDRUMIMPREST 82753 923293 6-Feb-2014 CHEQUE PREPARED

8641 20132103595 4-Feb-2014 2013210769 CMS TVC IMPREST 201370221649 0302/14 29200 923279 6-Feb-2014 CHEQUE PREPARED

8642 20132103615 4-Feb-2014 2013210770 CYM ERM IMPREST BILL V/T40/IMP/CYM/ERM 1305 923279 6-Feb-2014 CHEQUE PREPARED

8643 20130402059 4-Feb-2014 E.EBENEZER RENEW AL OF STEEL CHEQUPLATE IN SPEAN NCJ 280344 RETURNED

8644 20130402057 4-Feb-2014 2013040645 EBANAZER.E. REMOVEL OF STEEL CHEQUERED 373174 923282 6-Feb-2014 CHEQUE PREPARED



8647 20130402060 4-Feb-2014 2013040647 EBANAZER.E. RENEW AL OF STEEL CHEQUPLATE IN SPEAN NCJ 373174 923282 6-Feb-2014 CHEQUE PREPARED



8650 20130601919 4-Feb-2014 2013060306 ELECTRICAL & ELECTRONIC CORP 93.13.5656.1.13447 DT; 02.08.2013 201350060226 47250 923301 11-Feb-2014 CHEQUE PREPARED


8652 20132103596 4-Feb-2014 2013210772 FLAME ADVERTISING CO.PVT;LTD,CHENNAI SETTLEMENT OF BILLS 945 923282 6-Feb-2014 CHEQUE PREPARED

8653 20130402051 4-Feb-2014 2013040649 FOCUZ AUTOMOBILES SERVICES LTD AMC 201320040944 OF 29/1/14 24446 923301 11-Feb-2014 CHEQUE PREPARED

8654 20130402052 4-Feb-2014 2013040649 FOCUZ AUTOMOBILES SERVICES LTD AMC 201320040942 24446 923301 11-Feb-2014 CHEQUE PREPARED

8655 20130402053 4-Feb-2014 2013040649 FOCUZ AUTOMOBILES SERVICES LTD AMC 201320040944 24446 923301 11-Feb-2014 CHEQUE PREPARED

8656 20132103594 4-Feb-2014 2013210769 HI ERS IMPREST 201370221632 31/01/14 7847 923279 6-Feb-2014 CHEQUE PREPARED

8657 20130402055 4-Feb-2014 2013040647 HI STACK INDUSTRIES KOCHI 06 RECONDITIONING OF 10 TON DOUBLE GRIDER EOT CRANE 235451 923282 6-Feb-2014 CHEQUE PREPARED

8658 20130402054 4-Feb-2014 2013040651 JOY.K.A. AGT No V/TRD/III/220/134 Dt 10/8/11 23rd &P 6/182 114979 923301 11-Feb-2014 CHEQUE PREPARED

8659 20130402050 4-Feb-2014 2013040649 JUDESON ENGINEERING SALES & SERVICE AMC 201350040255 2008 923301 11-Feb-2014 CHEQUE PREPARED

8660 20130402058 4-Feb-2014 2013040654 K.M.KOYA AGT No 55/TVC/13 DT 29/10/13 1st &P 2/290 678303 923301 11-Feb-2014 CHEQUE PREPARED


8662 20130402061 4-Feb-2014 2013040669 K.M.KOYA 2nd & P/ERS/4062 OF 25/1/2014 201410042026 DT 30/01/2014 1528846 923362 18-Feb-2014 CHEQUE PREPARED




8666 20132103597 4-Feb-2014 2013210772 M.A.MATHEW NEWS PAPERS/WEEKLY SUPPLIED TO RUNNING ROOM 1467 923282 6-Feb-2014 CHEQUE PREPARED

8667 20132103599 4-Feb-2014 2013210772 M.A.MATHEW,MALAYALA MANORAMA BOOS STALL, KTYM SUPPLY OF NEWSPAPER 1467 923282 6-Feb-2014 CHEQUE PREPARED

8668 20132103601 4-Feb-2014 2013210772 M.A.MATHEW,MALAYALA MANORAMA BOOS STALL, KTYM SUPPLY OF IMPREST 1182 923282 6-Feb-2014 CHEQUE PREPARED

8669 20132103600 4-Feb-2014 2013210772 M.A.MATHEW,MALAYALA MANORAMA BOOS STALL, KTYM SUPPLY OF NEWS PAPER 1247 923282 6-Feb-2014 CHEQUE PREPARED

8670 20130402062 4-Feb-2014 2013040651 M/S.INTEGRATED TRAVEL & TOURS AGT No V/EAgt 14/12-13 DT 31/7/13 1st &P 3/162 144967 923301 11-Feb-2014 CHEQUE PREPARED

8671 20130402056 4-Feb-2014 2013040663 MURUGAN . P. M. MODIFICATION OF GATE SIGNALS OF LCNO.11 183879 923347 14-Feb-2014 CHEQUE PREPARED

8672 20130601918 4-Feb-2014 2013060303 PREM PHARMA AGENCY,CHENNAI V/MD.69/LT.213/2012/100200 14/08/12 201270060870 22/10/12 1400 923282 6-Feb-2014 CHEQUE PREPARED

8673 20130601922 4-Feb-2014 2013060307 SIGNOTRON (INDIA) PVT.LTD,KOLKATA. 12.12.5039.1.41475 DT:28.11.2012 201350060219 392567 923301 11-Feb-2014 CHEQUE PREPARED

8674 20132103607 4-Feb-2014 2013210769 SMR AFK IMPREST BILL V/T40/IMP/AFK 7000 923279 6-Feb-2014 CHEQUE PREPARED

8675 20132103610 4-Feb-2014 2013210770 SMR ERL IMPREST BILL V/T40/IMP/ERL 2889 923279 6-Feb-2014 CHEQUE PREPARED

8676 20132103608 4-Feb-2014 2013210769 SMR KLMR IMPREST BILL V/T40/IMP/KLMR 1766 923279 6-Feb-2014 CHEQUE PREPARED

8677 20132103605 4-Feb-2014 2013210770 SMR KPY IMPREST BILL V/T40/IMP/KPY 3450 923279 6-Feb-2014 CHEQUE PREPARED

8678 20132103609 4-Feb-2014 2013210770 SMR KTYM IMPREST BILL V/T40/IMP/KTYM 1727 923279 6-Feb-2014 CHEQUE PREPARED

8679 20132103612 4-Feb-2014 2013210769 SMR KUC IMPREST BILL V/T40/IMP/KUC 1478 923279 6-Feb-2014 CHEQUE PREPARED

8680 20132103606 4-Feb-2014 2013210769 SMR MQU IMPREST BILL V/T/IMP/MQU 1990 923279 6-Feb-2014 CHEQUE PREPARED

8681 20132103598 4-Feb-2014 2013210770 SMR NEM IMPREST BILL V/T40/IMP/NEM 1925 923279 6-Feb-2014 CHEQUE PREPARED

8682 20132103611 4-Feb-2014 2013210770 SMR NYY IMPREST BILL V/T40/IMP/NYY 3000 923279 6-Feb-2014 CHEQUE PREPARED

8683 20132103614 4-Feb-2014 2013210770 SMR PUK IMPREST BILL V/T40/IMP/PUK 2000 923279 6-Feb-2014 CHEQUE PREPARED

8684 20132103604 4-Feb-2014 2013210770 SMR PVU IMPREST BILL V/T40/IMP/PVU 2500 923279 6-Feb-2014 CHEQUE PREPARED

8685 20132103613 4-Feb-2014 2013210770 SMR TCR IMPREST BILL V/T40/IMP/TCR 1925 923279 6-Feb-2014 CHEQUE PREPARED

8686 20132103617 4-Feb-2014 2013210774 SR DEE TVC IMPREST BILL V/E250/I 3011 923279 6-Feb-2014 CHEQUE PREPARED

8687 20132103616 4-Feb-2014 2013210770 SR DME TVC IMPREST BILL V/M/89/1/ 4482 923279 6-Feb-2014 CHEQUE PREPARED

8688 20132103602 4-Feb-2014 2013210769 SR DOM TVC IMPREST BILL V/TS4/40/IMP/SR.DOM/TVC/2013 4307 923279 6-Feb-2014 CHEQUE PREPARED

8689 20130601921 4-Feb-2014 2013060304 SREE SURYA AGENCY,. 93.13.5728.1.13824 DT:03.12.2013 201410062016 13728 923282 6-Feb-2014 CHEQUE PREPARED

8690 20132103624 5-Feb-2014 2013210773 ACCOUNTS OFFICER,CPRI,BANGALORE TESTING CHARGES OF POWER TRANSFORMER OIL 246743 923286 6-Feb-2014 CHEQUE PREPARED

8691 20132103623 5-Feb-2014 2013210774 ADEN NCJ IMPREST 4863 923279 6-Feb-2014 CHEQUE PREPARED

8692 20132103621 5-Feb-2014 2013210774 ADEN QLN IMPREST 5000 923279 6-Feb-2014 CHEQUE PREPARED

8693 20130601925 5-Feb-2014 2013060308 ADINATH ELECTRICALS 93.13.5630.1.13348 DT:10.07.2013 201350060238 11605 923301 11-Feb-2014 CHEQUE PREPARED

8694 20130402063 5-Feb-2014 2013040659 ANTONY.K.K KVTA REPAIRS TO PLATEFORM TOILET(GENTS ) PF NO.1 158860 923355 18-Feb-2014 CHEQUE PREPARED



8697 20130402067 5-Feb-2014 2013040659 ANTONY.K.K TUVR REPAIRS TO PLATEFORM TOILET(LADIS ) PF NO.1 154322 923356 18-Feb-2014 CHEQUE PREPARED



8700 20130402064 5-Feb-2014 2013040659 ANTONY.K.K MAKM REPAIRS TO PLATEFORM TOILET(GENTS ) PF NO.1 121141 923355 18-Feb-2014 CHEQUE PREPARED



8703 20130601923 5-Feb-2014 2013060315 ARUNACHALA TRADERS 93.13.5934.1.13668 DT:18.10.2013 201350060240 7556 923324 13-Feb-2014 CHEQUE PREPARED



8706 20130601932 5-Feb-2014 2013060323 BAFNA ELECTRIC CORP 93.13.5515.1.13669 DT:18.1.2013 201350060239 7259 923355 18-Feb-2014 CHEQUE PREPARED

8707 20130402070 5-Feb-2014 C.V JOHNY TROLLY PATH WORK AT KM/63/150/200@CKI YARD 177597 RETURNED

8708 20132103622 5-Feb-2014 2013210772 CHAIRMAN, TOLIC,KOLLAM,SBI MAIN BRANCH,A/C NO.31310439229,IFSC; SBIN0000903,KOLLANNUAL CONTRIBUTION 800 923282 6-Feb-2014 CHEQUE PREPARED

8709 20130601926 5-Feb-2014 2013060308 CHOPRA INDUSTRIAL CORPORATION 93.13.5517.1.13609 DT:24.09.2013 201350060236 6175 923301 11-Feb-2014 CHEQUE PREPARED


8711 20132103627 5-Feb-2014 2013210775 CMS TVC ENHANCEMENT OF IMPREST 21370221631 30/01/14 20000 923295 7-Feb-2014 CHEQUE PREPARED

8712 20130601941 5-Feb-2014 2013060308 CROMPTON GREAVES LTD. 82.11.5700.1.43795 DT:06.09.2013 201460060864 2383821 923301 11-Feb-2014 CHEQUE PREPARED

8713 20130601942 5-Feb-2014 2013060308 CROMPTON GREAVES LTD. 82.11.5700.1.43795 DT:06.09.2013. 201460060901 48649 923301 11-Feb-2014 CHEQUE PREPARED

8714 20132103630 5-Feb-2014 2013210777 D.SANKAR & CO. MOTOR TROLLY 201410211957 695 923301 11-Feb-2014 CHEQUE PREPARED

8715 20132103632 5-Feb-2014 2013210777 D.SANKAR & CO. TN 45-8570 201440210095 3479 923301 11-Feb-2014 CHEQUE PREPARED

8716 20132103631 5-Feb-2014 D.SANKAR & CO. KL01 A 4619 201410211956 0 RETURNED

8717 20130601943 5-Feb-2014 2013060307 DIGITAL SIGNAGE SISTEMS, 06.13.5001.1.41364 DT:25.09.2013 2013510060468 201950 923301 11-Feb-2014 CHEQUE PREPARED

8718 20130601931 5-Feb-2014 2013060311 ELECTRICA,CHENNAI 93.13.5928.1.13709 DT:29.10.2013 201350060247 65036 923301 11-Feb-2014 CHEQUE PREPARED


8720 20130601936 5-Feb-2014 2013060313 ELITE AQUA SERVICES 93.12.5584.1.13783 DT:22.11.2013 201452060479 51990 923324 13-Feb-2014 CHEQUE PREPARED

8721 20130601940 5-Feb-2014 2013060307 GLOW RAILPOWER 82.12.7223.1.42976 DT: 06.06.2013 201360060632 56682 923301 11-Feb-2014 CHEQUE PREPARED

8722 20130402069 5-Feb-2014 2013040661 GOKULDAS. A . G. EMERGENCY REPAIRSAT TVC STN 171070 923356 18-Feb-2014 CHEQUE PREPARED



8725 20132103628 5-Feb-2014 2013210777 GOPALAKRISHNA FUEL CENTRE KLO1 B 3028 201410211963 24315 923301 11-Feb-2014 CHEQUE PREPARED

8726 20132103629 5-Feb-2014 2013210777 GOPALAKRISHNA FUEL CENTRE KEV 134 201410211954 12059 923301 11-Feb-2014 CHEQUE PREPARED

8727 20132103626 5-Feb-2014 2013210775 HI TVC IMPREST 201370221470 10/01/14 18800 923295 7-Feb-2014 CHEQUE PREPARED

8728 20132103619 5-Feb-2014 2013210774 ITS PWAY QLN IMPREST FOR 1/14 2000 923279 6-Feb-2014 CHEQUE PREPARED

8729 20130601934 5-Feb-2014 2013060308 JAYSHREE ENGINEERING WORKS 93.13.6307.1.13912 DT:19.12.2013 201350060246 15750 923301 11-Feb-2014 CHEQUE PREPARED

8730 20130402071 5-Feb-2014 2013040672 JOHNY.C.V. TROLLY PATH WORK AT CKIYARD ERS END 177350 923395 21-Feb-2014 CHEQUE PREPARED


8732 20130402072 5-Feb-2014 2013040672 JOHNY.C.V. TROLLY PATH WORK AT KM/63/150/200@CKI YARD 177597 923395 21-Feb-2014 CHEQUE PREPARED




8736 20130601937 5-Feb-2014 2013060307 KONARK INDUSTRIA PVT LTD 82.12.7223.1.43121 DT:13.02.2013 201360060579DT;03.10.2013 131061 923301 11-Feb-2014 CHEQUE PREPARED

8737 20130601938 5-Feb-2014 2013060308 LEAD ACID BATTERY CO. (P) LTD. 82.12.7256.1.43511 DT:17.06.2013 201360060580 415986 923301 11-Feb-2014 CHEQUE PREPARED

8738 20130601939 5-Feb-2014 2013060308 LEAD ACID BATTERY CO. (P) LTD. 82.12.7256.1.43511 DT:17.06.2013 201360060581 8490 923301 11-Feb-2014 CHEQUE PREPARED

8739 20132103620 5-Feb-2014 2013210774 SE BRI QLN IMPREST 4900 923279 6-Feb-2014 CHEQUE PREPARED

8740 20132103618 5-Feb-2014 2013210774 SE PWAY NCJ IMPREST FOR 1/2014 9902 923279 6-Feb-2014 CHEQUE PREPARED

8741 20132103625 5-Feb-2014 2013210774 SE PWAY QLN IMPREST 4974 923279 6-Feb-2014 CHEQUE PREPARED

8742 20130402068 5-Feb-2014 SENLOGIC AUTOMATION (P) LTD AMC 201340040434 0 RETURNED

8743 20130601933 5-Feb-2014 2013060308 SOUTH INDIA AGENCIES 93.13.5522.1.13510 DT:27.08.2013 201350060237 23295 923301 11-Feb-2014 CHEQUE PREPARED

8744 20132103633 5-Feb-2014 2013210780 THE SENIOR DIVISIONAL MANAGER,LIC,PATTOM,TRIVANDRUM RENT TOWARDS SATELLITE TERMINAL AT LIC BUILDING 38366 923301 11-Feb-2014 CHEQUE PREPARED

8745 20130402065 5-Feb-2014 2013040661 VENJIESLAES.L improvements to plat form NO.2 AT AAY STN NCJ END PFNO. -2 175884 923355 18-Feb-2014 CHEQUE PREPARED



8748 20130402066 5-Feb-2014 2013040661 VENJIESLAES.L improvements to plat form NO.2 AT AAY STN TEN END PFNO. -2 177825 923355 18-Feb-2014 CHEQUE PREPARED



8751 20130601929 5-Feb-2014 2013060311 VENTURE LIGHTING INDIA LTD. 93.13.5877.1.13685 DT:24.10.2013 201350060243 52098 923301 11-Feb-2014 CHEQUE PREPARED

8752 20130601930 5-Feb-2014 2013060323 VENTURE LIGHTING INDIA LTD. 93.13.6004.1.13707 DT:29.10.2013 201350060245 14313 923355 18-Feb-2014 CHEQUE PREPARED

8753 20130601944 6-Feb-2014 2013060305 BADRI ENGINEERING CORPORATION 93/13/6094/1/13830 05/12/13 201340060338 28/01/14 10466 923301 11-Feb-2014 CHEQUE PREPARED

8754 20132103634 6-Feb-2014 2013210775 CMS TVC IMPREST 201370221657 05/02/14 2913 923295 7-Feb-2014 CHEQUE PREPARED

8755 20130601958 6-Feb-2014 2013060313 CYBER CORPORATION, 93.13.6278.1.13959 DT:07.01.2014 201410062056 20610 923324 13-Feb-2014 CHEQUE PREPARED

8756 20132103642 6-Feb-2014 2013210776 DEE TRD TVC PAYMENT OF ADV.COLLECTION TO KSEB FOR ENHANCING MAXIMUM DEMAND AT PRND TSS20000 923286 6-Feb-2014 CHEQUE PREPARED

8757 20130601946 6-Feb-2014 2013060313 DEEPANJALI TRADERS 93.13.6591.1.123746 DT:15.11.2013 201350060231 70500 923324 13-Feb-2014 CHEQUE PREPARED

8758 20130601955 6-Feb-2014 2013060324 DEEPANJALI TRADERS 93.13.6850.1.14053 DT:24.01.2014 70500 923355 18-Feb-2014 CHEQUE PREPARED

8759 20132103643 6-Feb-2014 2013210776 DRM W TVC TO MEET INCIDENTAL EXPENSE IN CONNECTION WITH WITH DRAWAL OF TEMPORARY GIRDER FROM SITE ETM -KTYM20000 923294 6-Feb-2014 CHEQUE PREPARED




8763 20130601949 6-Feb-2014 2013060316 ELECTRICA 93.13.5878.1.13562 DT:13.09.2013 201350060249 96600 923324 13-Feb-2014 CHEQUE PREPARED

8764 20130601954 6-Feb-2014 2013060316 GENERAL SUPPLY SYNDICATE 93.13.6164.1.13913 DT:19.12.2013 201350060253 17994 923324 13-Feb-2014 CHEQUE PREPARED

8765 20130601945 6-Feb-2014 2013060307 GLOW RAILPOWER 82.12.7223.1.42976 DT: 06.06.2013 201360060631 1076951 923301 11-Feb-2014 CHEQUE PREPARED

8766 20130601947 6-Feb-2014 2013060324 JAYSHREE ENGINEERING WORKS 93.13.5906.1.13752 DT:15.11.2013 201350060252 34125 923355 18-Feb-2014 CHEQUE PREPARED

8767 20130402084 6-Feb-2014 2013040652 JOHNSON.K.A. IIIrd & P/ADEN/TCR/6381 OF 10/10/13 201310041346 971588 923347 14-Feb-2014 CHEQUE PREPARED



8770 20130402082 6-Feb-2014 2013040668 M.RAJAN V11 th & P/ADEN/TCR/6390 OF 30/10/13 201310041464 1067328 923347 14-Feb-2014 CHEQUE PREPARED



8773 20130601960 6-Feb-2014 2013060321 RAILCON INTERNATIONAL 93.09.3473.1.13467 DT:10.06.2009 201451060524 93280 923355 18-Feb-2014 CHEQUE PREPARED

8774 20130402077 6-Feb-2014 2013040662 REGI JOHN REPAIRS TO THE ROOF&DOORS OF BLOCKNO.9,ABAT CGY 159422 923356 18-Feb-2014 CHEQUE PREPARED

8775 20130402078 6-Feb-2014 2013040660 REGI JOHN REPAIRS TO THE ROOF&DOORS OF BLOCKNO.10AD AT CGY 174731 923355 18-Feb-2014 CHEQUE PREPARED


8777 20130402081 6-Feb-2014 2013040660 REGI JOHN REPAIRS TO THE ROOFS&FLOORS DOORS OF BLOCKNO.13 A-D AT CGY 177546 923358 18-Feb-2014 CHEQUE PREPARED



8780 20130402080 6-Feb-2014 2013040663 REGI JOHN REPAIRS TO THE DOORS OF BLOCKNO.13 A-D AT CGY 176012 923347 14-Feb-2014 CHEQUE PREPARED



8783 20130402079 6-Feb-2014 2013040660 REGI JOHN REPAIRS TO THE ROOF&DOORS OF BLOCKNO.11 A-D AT CGY 175684 923355 18-Feb-2014 CHEQUE PREPARED






8789 20130601959 6-Feb-2014 2013060313 S.B.INDUSTRIES, KOLKATA 93.13.6242.1.13921 DT:19.12.2013 201451060542 23625 923324 13-Feb-2014 CHEQUE PREPARED

8790 20130601948 6-Feb-2014 2013060315 SAROJ ENTERPRISES, 93.13.6206.1.13907 DT:19.12.2013 201350060250 13860 923324 13-Feb-2014 CHEQUE PREPARED





8795 20132103647 6-Feb-2014 2013210786 SE PWAY TVC TREE CUTTING IMPREST 10000 923354 14-Feb-2014 CHEQUE PREPARED

8796 20132103635 6-Feb-2014 2013210775 SE SIG TVC imprest 4844 923295 7-Feb-2014 CHEQUE PREPARED

8797 20132103636 6-Feb-2014 2013210775 SE TELE LINE TVC IMPREST 2875 923295 7-Feb-2014 CHEQUE PREPARED




8801 20130402073 6-Feb-2014 2013040650 SIEMENS LIMITD AMC 201350040252 5517001 923301 11-Feb-2014 CHEQUE PREPARED

8802 20132103645 6-Feb-2014 2013210783 SMR KCVL IMPREST 3709 923320 11-Feb-2014 CHEQUE PREPARED

8803 20132103646 6-Feb-2014 2013210782 SMR/QLN HANDLING CHARGES OF LINE BOXES 46634 923321 11-Feb-2014 CHEQUE PREPARED

8804 20132103644 6-Feb-2014 2013210783 SR DE TVC IMPREST 4269 923320 11-Feb-2014 CHEQUE PREPARED

8805 20132103639 6-Feb-2014 2013210783 SR SE E AC TVC IMPREST 2000 923320 11-Feb-2014 CHEQUE PREPARED

8806 20132103641 6-Feb-2014 2013210783 SR SE E ALLP IMPREST 1883 923320 11-Feb-2014 CHEQUE PREPARED

8807 20132103638 6-Feb-2014 2013210783 SR SE E ERS IMPREST 3897 923320 11-Feb-2014 CHEQUE PREPARED

8808 20132103640 6-Feb-2014 2013210783 SR SE E KCVL IMPREST 1648 923320 11-Feb-2014 CHEQUE PREPARED

8809 20132103637 6-Feb-2014 2013210783 SR SE E QLN IMPREST 1947 923320 11-Feb-2014 CHEQUE PREPARED

8810 20130601957 6-Feb-2014 2013060328 TRAVANCORE AGENCIES & SUPPLIERS, 93.13.6857.1.14018 DT:22.01.2014 201420060950 12915 923374 20-Feb-2014 CHEQUE PREPARED

8811 01956 6-Feb-2014 TRAVANCORE AGENCIES & SUPPLIERS, 93.13.6857.1.14018 DT:22.01.2014 201420060950 0 CO6 REGISTERED

8812 20132103649 7-Feb-2014 2013210784 A.PALANISAMY REFUND OF SD 10000 923301 11-Feb-2014 CHEQUE PREPARED

8813 20132103657 7-Feb-2014 2013210784 BHASKAR . D. REFUND OF SD 78706 923301 11-Feb-2014 CHEQUE PREPARED

8814 20132103652 7-Feb-2014 2013210784 BINU GOPAL REFUND OF EMD 63381 923301 11-Feb-2014 CHEQUE PREPARED

8815 20130402087 7-Feb-2014 2013040664 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLLS 893174 923324 13-Feb-2014 CHEQUE PREPARED

8816 20132103656 7-Feb-2014 2013210784 C.ROBERT REFUND OF SD 6648 923301 11-Feb-2014 CHEQUE PREPARED

8817 20132103648 7-Feb-2014 2013210778 DRM W TVC INCIDENTAL EXP. RE-GIRDERING OF BR. NO.368 AT KADATHURUTHI STN. 15000 923296 7-Feb-2014 CHEQUE PREPARED

8818 20132103659 7-Feb-2014 DSC/RPF/TVC SERVICE STAMP 0 RETURNED

8819 20130601977 7-Feb-2014 2013060312 ELITE SIGNS,ALAPPUZHA. 93/13/6369/1/13925 20/12/13 201340060353 29/01/14 26545 923324 13-Feb-2014 CHEQUE PREPARED

8820 20130601974 7-Feb-2014 2013060312 EVER SHINE INDUSTRIES 93/13/5933/1/13591 23/09/13 201340060343 29/01/14 32179 923324 13-Feb-2014 CHEQUE PREPARED

8821 20130601966 7-Feb-2014 2013060312 GANAPATHY INDUSTRIES,CHENNAI. 93/13/5841/1/13612 26/09/13 201340060373 05/02/14 30660 923324 13-Feb-2014 CHEQUE PREPARED

8822 20130601967 7-Feb-2014 2013060310 GANAPATHY INDUSTRIES,CHENNAI. 93/13/5842/1/13581 20/09/13 201340060374 05/02/14 7980 923301 11-Feb-2014 CHEQUE PREPARED

8823 20130601961 7-Feb-2014 2013060312 H & M DISTRIBUTORS 93/13/6324/1/13966 07/01/14 201340060372 05/02/14 80000 923324 13-Feb-2014 CHEQUE PREPARED




8827 20130402086 7-Feb-2014 2013040692 JOHNSON.K.A. 5th & P/AEN/TCR/6392 OF 11/11/13 201310041561 1370613 923416 25-Feb-2014 CHEQUE PREPARED



8830 20132103655 7-Feb-2014 2013210784 K.CHAKRAPANI REFUND OF SD 5050 923301 11-Feb-2014 CHEQUE PREPARED

8831 20132103650 7-Feb-2014 2013210784 K.S MUTHUKUMAR REFUND OF EMD 11880 923301 11-Feb-2014 CHEQUE PREPARED

8832 20132103654 7-Feb-2014 2013210784 K.V.KURIAKOSE REFUND OF EMD 63381 923301 11-Feb-2014 CHEQUE PREPARED

8833 20130601972 7-Feb-2014 2013060312 KALA INTERIORS 93/13/6361/1/13721 31/10/13 201340060355 30/01/14 88425 923324 13-Feb-2014 CHEQUE PREPARED

8834 20130601973 7-Feb-2014 2013060310 KALA INTERIORS 93/13/6438/1/13833 05/12/13 201340060354 30/01/14 11742 923301 11-Feb-2014 CHEQUE PREPARED

8835 20130601970 7-Feb-2014 2013060310 KHODIYAR DRUGS & CHENICALS CO., 93/13/6116/1/13866 11/12/13 20134060334 27/01/14 6878 923301 11-Feb-2014 CHEQUE PREPARED

8836 20132103653 7-Feb-2014 2013210784 MANIYAN PILLAI.K REFUND OF EMD 63381 923301 11-Feb-2014 CHEQUE PREPARED

8837 20130601965 7-Feb-2014 2013060310 PROFESSIONAL CARE,CHENNAI. 93/13/6671/1/13972 07/01/14 201340060367 03/02/14 7056 923301 11-Feb-2014 CHEQUE PREPARED

8838 20130601971 7-Feb-2014 2013060318 PROMPT PERIPHERALS 93/13/6708/1/13818 29/11/13 201360060907 15/01/14 8000 923347 14-Feb-2014 CHEQUE PREPARED

8839 20130601976 7-Feb-2014 2013060312 PUSPA ENGINEERING WORKS 93/13/6125/1/13857 06/12/13 201340060341 29/01/14 92453 923324 13-Feb-2014 CHEQUE PREPARED

8840 20130402085 7-Feb-2014 2013040662 REGI JOHN KPTM-REPAIRS TO QRSNO.8 ARRERTING NOF ROOF LEAKGE 177959 923356 18-Feb-2014 CHEQUE PREPARED



8843 20132103658 7-Feb-2014 2013210784 RENJITH KUMAR REFUND OF SD 11470 923301 11-Feb-2014 CHEQUE PREPARED

8844 20132103660 7-Feb-2014 2013210780 RRB/TVC. SANGEETHA A/C NO.439086026, INDIAN BANK,THYCAUD,IFSC-IDIB000T021EXPENDITURE 313 923301 11-Feb-2014 CHEQUE PREPARED

8845 20130601969 7-Feb-2014 2013060309 SAHARA TOOLS&HARDWARES, KOCHI 93/13/6086/1/13870 11/12/13 201340060336 27/01/14 4515 923301 11-Feb-2014 CHEQUE PREPARED

8846 20130601975 7-Feb-2014 2013060310 SAROJ ENTERPRISES, 93/13/5952/1/13578 20/09/13 201340060342 29/01/14 19425 923301 11-Feb-2014 CHEQUE PREPARED

8847 20132103651 7-Feb-2014 2013210784 SATHEESHCHANDRAN REFUND OF EMD 3778 923301 11-Feb-2014 CHEQUE PREPARED

8848 20130601968 7-Feb-2014 2013060332 STAR COMPUTERS 93/13/6570/1/14036 23/01/14 201340060368 04/02/14 5670 923517 28-Feb-2014 CHEQUE PREPARED

8849 20132103661 7-Feb-2014 2013210782 THE POST MASTER GENERAL, HEAD POST OFFICE, POOJAPPURA STAMP IMPREST 579 923318 11-Feb-2014 CHEQUE PREPARED

8850 20132103662 7-Feb-2014 2013210782 THE POST MASTER, POOJAPPURA POST OFFICE, TRIVANDRUM STAMP IMPREST 496 923319 11-Feb-2014 CHEQUE PREPARED

8851 20132103665 10-Feb-2014 2013210818 ADEN ERS IMPREST 2500 923471 26-Feb-2014 CHEQUE PREPARED


8853 20132103666 10-Feb-2014 2013210786 ADEN QLN IMPREST 1972 923354 14-Feb-2014 CHEQUE PREPARED

8854 20132103677 10-Feb-2014 2013210787 ADEN TCR IMPREST 831 923354 14-Feb-2014 CHEQUE PREPARED

8855 20132103668 10-Feb-2014 2013210786 AEE MACHINES TVC IMPREST 9983 923354 14-Feb-2014 CHEQUE PREPARED

8856 20130601984 10-Feb-2014 2013060332 ALLIANCE INC,TRIVANDRUM 93/13/6523/1/14007 10/01/14 201360060981 31/01/14 49770 923517 28-Feb-2014 CHEQUE PREPARED

8857 20130402104 10-Feb-2014 2013040656 ARTIC INTERNATIONAL PVT. LTD. AGT No V/SG/120/1/14/36 DT 17/04/12 3rd &F 55/158 514161 923324 13-Feb-2014 CHEQUE PREPARED

8858 20130402104 10-Feb-2014 2013040656 ARTIC INTERNATIONAL PVT. LTD. AGT No V/SG/120/1/14/36 DT 17/04/12 3rd &F 55/158 514161 923325 13-Feb-2014 CHEQUE PREPARED

8859 20130402091 10-Feb-2014 2013040674 B.MOHAN SUPPLY OF METERILAS FOR WHITE WASHING OF TUNNELS TVC-NCJ SECTIONS 61636 923400 21-Feb-2014 CHEQUE PREPARED

8860 20130402093 10-Feb-2014 2013040675 B.MOHAN SUPPLY OF METERILAS &EXECUTION OF MISE WORKS HORING OF JCB MACHINE BETWEEN PASA-KZT STATION98880 923398 21-Feb-2014 CHEQUE PREPARED

8861 20130402096 10-Feb-2014 2013040676 B.MOHAN SUPPLY OFMATERIALS FOR PLANNING OF ALL BRIDGES COPING SLABS AND REPKACE OF DAMAGED GI PIPE OF BANNER FLAGES OFALL OF TVC-NCJ SECTION7660 923400 21-Feb-2014 CHEQUE PREPARED



8864 20130402095 10-Feb-2014 2013040676 B.MOHAN SUPPLY OF METERILAS FOR PAINTING AND LETTERING LIFTING BARRIERS , SWING GATES WINCH PLATFORMS AND HEIGHT GAUGES OF LC'S AND KM POSTS TVC-NCJ SECTION69906 923398 21-Feb-2014 CHEQUE PREPARED



8867 20130402094 10-Feb-2014 2013040675 B.MOHAN SUPPLY OF METERILAS &EXECUTION OF MISE WORKS HIRING OF JCB MACHINE BETWEEN NYY AND PASA STATION AGT. 48/TVC/2013DT.18/10/1396959 923400 21-Feb-2014 CHEQUE PREPARED






8873 20130402092 10-Feb-2014 2013040674 B.MOHAN SUPPLY OF METERILAS &EXECUTION OF MISE WORKS HORING OF JCB MACHINE 52336 923398 21-Feb-2014 CHEQUE PREPARED




8877 20130402097 10-Feb-2014 2013040655 BAIJU.E.K. satitaion work at cngr 40971 923324 13-Feb-2014 CHEQUE PREPARED

8878 20130402098 10-Feb-2014 2013040655 BAIJU.E.K. satitaion work at GUV 33705 923324 13-Feb-2014 CHEQUE PREPARED



8881 20130601980 10-Feb-2014 2013060332 CYBER CORPORATION, 93/13/6626/1/14004 10/01/14 201360060965 28/01/14 26796 923517 28-Feb-2014 CHEQUE PREPARED

8882 20130601981 10-Feb-2014 CYBER CORPORATION, 93/13/6582/1/14002 10/01/14 201360060966 28/01/14 0 RETURNED

8883 20130601982 10-Feb-2014 CYBER CORPORATION, 93/13/6581/1/14003 10/01/14 201360060972 29/01/14 0 RETURNED

8884 20132103664 10-Feb-2014 2013210786 DME CD TVC IMPREST BILL V/M/G.115/IMP 37629 923354 14-Feb-2014 CHEQUE PREPARED

8885 20132103670 10-Feb-2014 2013210786 DMO QLN IMPREST 201370061658 05/02/14 9025 923354 14-Feb-2014 CHEQUE PREPARED

8886 20130601983 10-Feb-2014 2013060327 EPSILON ELECTRONIC EQUIPMENT&COMPONENTS PVT.LTD,HYDERABAD.93/13/5977/1/13662 18/10/13 201360060968 28/01/14 48300 923374 20-Feb-2014 CHEQUE PREPARED

8887 20130402101 10-Feb-2014 2013040677 GOKULDAS. A . G. TVC-SUPPLY OF CEMENT FOR URGENT WORK IN SSE/W/TV C SECTION 16325 923395 21-Feb-2014 CHEQUE PREPARED



8890 20132103671 10-Feb-2014 2013210787 HI KTYM IMPREST 2013702216660 06/02/14 4976 923354 14-Feb-2014 CHEQUE PREPARED

8891 20130601978 10-Feb-2014 HOWRAH UNITED ENGINEERS & CO.P.LTD. 93/12/5522/1/14027 14/03/13 201360060770 28/11/13 0 RETURNED

8892 20130402088 10-Feb-2014 2013040655 M.G.VIKAS MAINTANANCE OF SANITATION WORK TRVL 50916 923324 13-Feb-2014 CHEQUE PREPARED

8893 20130402103 10-Feb-2014 2013040691 R.JEYA SEKAR NCJ-TVC-NCJ-TENAND NCJ CAPE REMOVEING AND ROOTING OUT SHRUBS JUNGLES ETC; 114140 923418 25-Feb-2014 CHEQUE PREPARED



8896 20130402102 10-Feb-2014 2013040665 RAMACHANDRAN. M. AGT No 92/TVC/11 DT 18/10/11 5th &P 2/26 52793 923350 14-Feb-2014 CHEQUE PREPARED



8899 20132103675 10-Feb-2014 2013210787 SE PWAY AWY IMPREST 9700 923354 14-Feb-2014 CHEQUE PREPARED

8900 20132103667 10-Feb-2014 2013210786 SE PWAY QLN IMPREST 7269 923354 14-Feb-2014 CHEQUE PREPARED

8901 20132103674 10-Feb-2014 2013210787 SE W QLN IMPREST 10000 923354 14-Feb-2014 CHEQUE PREPARED

8902 20132103678 10-Feb-2014 2013210787 SMR KYJ IMPREST BILL V/T40/IMP/GDR/KYJ/2014/01 4782 923354 14-Feb-2014 CHEQUE PREPARED

8903 20132103673 10-Feb-2014 2013210787 SMR TCR IMPREST BILL V/T20/GDR/TCR/BILL2013/04 3384 923354 14-Feb-2014 CHEQUE PREPARED

8904 20130402100 10-Feb-2014 2013040677 SURESH KUMAR.V. SUUPPLY OF WOODEN REAPERS WASH BASIN AND ORISA PAN WATER CLOSET FOR URGENT SECTION USE98001 923401 21-Feb-2014 CHEQUE PREPARED



8907 20130402089 10-Feb-2014 2013040673 THANKASAMY.A. NCJ -REPAIRS TO PATH WAY TO QRS NO.12,43,44,7& FROM ROAD AND REPLACEMENT OF WATER CLOST IN BLOCK NO. 43A-L177077 923398 21-Feb-2014 CHEQUE PREPARED



8910 20130402090 10-Feb-2014 2013040673 THANKASAMY.A. NCJ -REPAIRS TO PATH WAY OF PEDES TRAINS FROM MAIN ROAD TO CHIKDREN'S PARK 181556 923395 21-Feb-2014 CHEQUE PREPARED



8913 20132103663 10-Feb-2014 2013210789 THE POST MASTER,POOJAPURA RECOUPMECT OF SERVICE STAMP 20130121000352 07/02/14 9500 923343 13-Feb-2014 CHEQUE PREPARED

8914 20130601979 10-Feb-2014 2013060327 TUMMALA ELECTRONICS (P) LTD. 93/13/6152/1/13760 19/11/13 201360060967 28/01/14 26850 923374 20-Feb-2014 CHEQUE PREPARED

8915 20130402099 10-Feb-2014 VASANTHAM AGENCIES CLEANING CONTRACT AT CAPE 0 CO6 REGISTERED

8916 20130402111 11-Feb-2014 2013040657 ABDUL LATHEEF AGT No V/RD/III/220/139 DT 22/08/2012 4/52 82822 923324 13-Feb-2014 CHEQUE PREPARED



8919 20130601985 11-Feb-2014 2013060320 CYBER CORPORATION, 93.13.6525.1.14080 dt:28.01.2014 201451060546 9261 923347 14-Feb-2014 CHEQUE PREPARED

8920 20132103679 11-Feb-2014 2013210785 DRM W TVC ADV.FOR CLEANING SEWER LINE BLOCK IN TRVL CGY STATIONS 18800 923322 12-Feb-2014 CHEQUE PREPARED

8921 20132103680 11-Feb-2014 DRM W TVC ADV 0 RETURNED

8922 20130601986 11-Feb-2014 2013060320 GOODWILL ENTERPRISES 93.12.5415.1.13290 DT:28.06.2013 201451060559 4095 923347 14-Feb-2014 CHEQUE PREPARED

8923 20130602014 11-Feb-2014 2013060315 HITECH SYSTEM 93.13.6990.1.13991. DT: 10.01.2014 201350060258 9600 923324 13-Feb-2014 CHEQUE PREPARED

8924 20130602003 11-Feb-2014 2013060314 HONEYWELL AGENCIES,CHENNAI V/MD.69/1/289 13/01/14 201370061636 31/01/14 19425 923324 13-Feb-2014 CHEQUE PREPARED


8926 20130402106 11-Feb-2014 2013040666 INTEGRATED TRAVEL&TOURS VEHICLE FOR CMS 24468 923324 13-Feb-2014 CHEQUE PREPARED

8927 20130602010 11-Feb-2014 2013060322 JSP ASSOCIATES V/MD.69/1/293 17/01/14 201370061646 31/01/14 12600 923355 18-Feb-2014 CHEQUE PREPARED

8928 20130602016 11-Feb-2014 2013060320 LOGTECH INFOWAY PVT LTD 93.13.6470.1.13958 DT:07.01.2014 15855 923347 14-Feb-2014 CHEQUE PREPARED

8929 20130602011 11-Feb-2014 2013060322 M.V.GANAPATHY IYER & SONS V/MD.69/1/251 02/12/13 201370061556 22/01/14 18746 923355 18-Feb-2014 CHEQUE PREPARED

8930 20130602012 11-Feb-2014 2013060322 M.V.GANAPATHY IYER & SONS V/MD.69/1/302 20/01/14 201370061647 31/01/14 18746 923355 18-Feb-2014 CHEQUE PREPARED

8931 20130402114 11-Feb-2014 2013040666 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM COACH CLEANING TVC 191533 923324 13-Feb-2014 CHEQUE PREPARED

8932 20130601989 11-Feb-2014 2013060314 MAHAVEER ASSOICATES V/MD.69/1/242 30/11/13 201370061554 22//01/14 19748 923324 13-Feb-2014 CHEQUE PREPARED

8933 20130601990 11-Feb-2014 2013060314 MAHAVEER ASSOICATES V/MD.69/1/244 30/11/13 201370061553 22//01/14 18375 923324 13-Feb-2014 CHEQUE PREPARED

8934 20130601991 11-Feb-2014 2013060314 MAHAVEER ASSOICATES V/MD.69/LT.115/2013/100134 13/09/13 201370061552 22//01/14 15281 923324 13-Feb-2014 CHEQUE PREPARED

8935 20130601992 11-Feb-2014 2013060314 MAHAVEER ASSOICATES V/MD.69/LT.114/2013/100168 24/09/13 201370061551 22//01/14 24798 923324 13-Feb-2014 CHEQUE PREPARED

8936 20130602008 11-Feb-2014 2013060322 MEDIGEN DRUGS V/MD.69/1/301 20/01/14 201370061644 31/01/14 14804 923355 18-Feb-2014 CHEQUE PREPARED

8937 20130402112 11-Feb-2014 2013040666 MOONLIGHT POWER LAUNDRY dhoby bill 8103 923324 13-Feb-2014 CHEQUE PREPARED

8938 20130601994 11-Feb-2014 2013060319 PRASHANTHI DRUG CORPORATION ,CHENNAI MV.69LT.250/2013/100337 21/11/13 201370061633 31/01/14 13230 923347 14-Feb-2014 CHEQUE PREPARED





8943 20130602001 11-Feb-2014 2013060319 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/1/203 21/10/13 201370061546 22/01/14 19876 923347 14-Feb-2014 CHEQUE PREPARED



8946 20130602005 11-Feb-2014 2013060319 R.R DISTRIBUTORS MD.69LT.35/2013/100202 15/10/13 201370061641 31/01/14 8675 923347 14-Feb-2014 CHEQUE PREPARED

8947 20130602006 11-Feb-2014 2013060319 R.R DISTRIBUTORS MD.69LT.342/2013/100350 21/11/13 201370061642 31/01/14 830 923347 14-Feb-2014 CHEQUE PREPARED

8948 20130601987 11-Feb-2014 2013060321 RAILCON INTERNATIONAL 11.12.5078.1.141085 DT:17.5.2013 201451060550 459352 923355 18-Feb-2014 CHEQUE PREPARED

8949 20130601993 11-Feb-2014 2013060314 RELIABLE PHARMA,CHENNAI V/MD.69/1/252(A) 05/12/13 201370061558 22/01/14 19866 923324 13-Feb-2014 CHEQUE PREPARED

8950 20130602002 11-Feb-2014 2013060315 S.S. TRADING COMPANY 93.13.5532.1.3520 DT:29.08.2013 201350060263 4463 923324 13-Feb-2014 CHEQUE PREPARED

8951 20130402113 11-Feb-2014 2013040666 SAM MATHEW coach cleaning KYTM 43921 923324 13-Feb-2014 CHEQUE PREPARED


8953 20130602017 11-Feb-2014 2013060315 SAROJ ENTERPRISES, 93.13.5863.1.13649 DT:'18.10.2013 201350060261 17640 923324 13-Feb-2014 CHEQUE PREPARED

8954 20130602007 11-Feb-2014 2013060314 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69LT.262/2013/100369 21/11/13 201370061643 31/01/14 17798 923324 13-Feb-2014 CHEQUE PREPARED

8955 20130601988 11-Feb-2014 2013060314 SRI MAHALAKSHMI DISTRIBUTORS, V/MD.69/1/232 18/11/13 201370061555 22/01/14 19843 923324 13-Feb-2014 CHEQUE PREPARED

8956 20130402105 11-Feb-2014 2013040656 SURYA INDUSTRIES AGT No V/SG/120/1/1/32 DT 24/01/2012 4th & F 55/146 247194 923324 13-Feb-2014 CHEQUE PREPARED

8957 20130602013 11-Feb-2014 2013060314 UNITY PHARMA V/MD.69/1/296 17/01/14 201370061648 31/01/14 11000 923324 13-Feb-2014 CHEQUE PREPARED

8958 20130602009 11-Feb-2014 2013060322 VANCHINAD MEDICALS AND SURGICALS 93/13/6071/1/13957 07/01/14 201370061645 31/01/14 11450 923355 18-Feb-2014 CHEQUE PREPARED

8959 20130402107 11-Feb-2014 WE SERVE, UDYOGAMANDAL COACH CLEANING TCR 0 RETURNED

8960 20130402108 11-Feb-2014 WE SERVE, UDYOGAMANDAL COACH CLEANING TCR 0 RETURNED

8961 20130402109 11-Feb-2014 2013040658 WE SERVE, UDYOGAMANDAL COACH CLEANING TCR 93056 923324 13-Feb-2014 CHEQUE PREPARED

8962 20130402110 11-Feb-2014 2013040658 WE SERVE, UDYOGAMANDAL COACH CLEANING TCR 103195 923324 13-Feb-2014 CHEQUE PREPARED

8963 20130402115 12-Feb-2014 2013040666 C.RAVEENDRAN SANITAION NWORK AS ERN NORTH 140429 923324 13-Feb-2014 CHEQUE PREPARED


8965 20132103688 12-Feb-2014 2013210792 DMO QLN IMPREST 201370221692 11/02/14 14350 923354 14-Feb-2014 CHEQUE PREPARED

8966 20132103684 12-Feb-2014 2013210790 DRM/G/TVC.,R.VIJAYACHANDRAN,INDIAN BANK,A/C NO.IDIB000T021INDIAN BANK,THYCAUD,TRREPUBLIC DAY CELEBRATION 1400 923324 13-Feb-2014 CHEQUE PREPARED

8967 20132103685 12-Feb-2014 2013210790 DRM/G/TVC/P.K.SHAFFI,CANARA BANK,A/C NO.0820201002108, IFSC CNRB0000820 CHALA BRREPUBLIC DAY CELEBRATION EXPENDITURE 8422 923324 13-Feb-2014 CHEQUE PREPARED

8968 20130602031 12-Feb-2014 2013060324 GENERAL SUPPLY SYNDICATE 93.13.63.1.1.143909 DT:19.01.2013 201350060260 33831 923355 18-Feb-2014 CHEQUE PREPARED

8969 20130602032 12-Feb-2014 2013060323 GENERAL SUPPLY SYNDICATE 93.13.6302.1.13914 DT:19.12.2013 201350060262 22166 923355 18-Feb-2014 CHEQUE PREPARED

8970 20130602029 12-Feb-2014 2013060318 GOWTHAM ENTERPRISES 73/13/5298/1/65147 19/09/13 201341060310 07/02/14 15435 923347 14-Feb-2014 CHEQUE PREPARED

8971 20130602022 12-Feb-2014 2013060320 HITECH SYSTEM 93.13.6637.1.14066 dt:27.10.2014 201451060545 8000 923347 14-Feb-2014 CHEQUE PREPARED

8972 20130402117 12-Feb-2014 2013040680 HUGHES&HUGHES CHEM LTD PEST & RODENT CONTROLE NCJ 87142 923395 21-Feb-2014 CHEQUE PREPARED

8973 20130602025 12-Feb-2014 2013060318 IMPACT SAFETY GLASS WORKS PVT. LTD. 73/12/5220/1/65070 12/06/13 201341060306 05/02/14 29398 923347 14-Feb-2014 CHEQUE PREPARED

8974 20130402119 12-Feb-2014 2013040667 JOHN.C.J. COACH CLEANING ERS 92253 923324 13-Feb-2014 CHEQUE PREPARED

8975 20130402116 12-Feb-2014 2013040666 M.G.VIKAS SANITATION WORK KTYM 140908 923324 13-Feb-2014 CHEQUE PREPARED

8976 20130402121 12-Feb-2014 2013040667 M.G.VIKAS SANITATION WORK TVRL 49386 923324 13-Feb-2014 CHEQUE PREPARED

8977 20132103691 12-Feb-2014 2013210790 M/S CHERRYS TOURS & TRAVELS,A/C NO.31216950312'SBI, IFSC-SBIN0007203,ALTHARA JUHIRECHARGES 2700 923324 13-Feb-2014 CHEQUE PREPARED

8978 20130602018 12-Feb-2014 2013060317 R.V.RAIL PRODUCTS (P) LTD W503/PC/47/12587 DT:24.07.2013 201310061653 3300393 CO7 PREPARED




8982 20130602026 12-Feb-2014 2013060318 SHARP ENTERPRISES 73/13/5259/1/65135 13/09/13 201341060307 05/02/14 5717 923347 14-Feb-2014 CHEQUE PREPARED

8983 20130402126 12-Feb-2014 2013040690 SINDHU BABU CLEANING AND SANITATION WORK CGY 41316 923416 25-Feb-2014 CHEQUE PREPARED

8984 20132103683 12-Feb-2014 2013210789 SMR/ALLP HANDLING CHARGES 2484 923346 13-Feb-2014 CHEQUE PREPARED

8985 20132103682 12-Feb-2014 2013210789 SMR/KTYM HANDLING CHARGES 3990 923346 13-Feb-2014 CHEQUE PREPARED

8986 20130602030 12-Feb-2014 2013060320 STAR COMPUTERS 93.14.5001.1.14074 DT:28.01.2014 201410062093 3465 923347 14-Feb-2014 CHEQUE PREPARED

8987 20132103687 12-Feb-2014 2013210794 T.IYAPPAN(R.M.COMPUTER)025506200000095,IFSC-DLXB0000255,DHANALAXMI BANK,,NCJREPAIR BILLS 4950 923355 18-Feb-2014 CHEQUE PREPARED

8988 20130402122 12-Feb-2014 2013040667 TANJIRUL ISLAM.M.A. PIT YARD CLEANING ERM CD 30163 923324 13-Feb-2014 CHEQUE PREPARED

8989 20130402123 12-Feb-2014 2013040667 TANJIRUL ISLAM.M.A. PIT YARD CLEANING ERM CD 28743 923324 13-Feb-2014 CHEQUE PREPARED

8990 20130602027 12-Feb-2014 2013060318 TECHMAX 73/13/5345/1/65141 13/09/13 201341060308 05/02/14 12610 923347 14-Feb-2014 CHEQUE PREPARED

8991 20132103681 12-Feb-2014 2013210789 THE POST MASTER, HEAD POST OFFICE,CHINNAKKADA, KOLLAM STAMP IMPREST 1125 923344 13-Feb-2014 CHEQUE PREPARED

8992 20132103690 12-Feb-2014 2013210789 THE POST MASTER,GENERAL POST OFFICE, TRIVANDRUM SERVICE STAMP 6009 923345 13-Feb-2014 CHEQUE PREPARED

8993 20130602028 12-Feb-2014 2013060318 UDAYA SALES AGENCIES 73/13/5431/1/65183 10/01/14 201341060309 07/02/14 14885 923347 14-Feb-2014 CHEQUE PREPARED

8994 20132103686 12-Feb-2014 2013210790 V.KRISHNAMOORTHY SUPPLY OF NEWSPAPER 2180 923324 13-Feb-2014 CHEQUE PREPARED

8995 20130602023 12-Feb-2014 2013060317 VOSSLOH BEEKAY CASTINGS LIMITED W.503.PC.34.12636 DT: 02.08.2013 201310061557 120716 CO7 PREPARED

8996 20130602024 12-Feb-2014 2013060317 VOSSLOH BEEKAY CASTINGS LIMITED W.503.PC.34.12636 DT:02.08.2013 201310061559 199101 CO7 PREPARED

8997 20130402118 12-Feb-2014 2013040666 WE SERVE, UDYOGAMANDAL COCH CLEANING ERM CD 139408 923324 13-Feb-2014 CHEQUE PREPARED

8998 20130402120 12-Feb-2014 2013040667 WE SERVE, UDYOGAMANDAL COACH CLEANING ALLP 113273 923324 13-Feb-2014 CHEQUE PREPARED

8999 20130402124 12-Feb-2014 2013040667 WE SERVE, UDYOGAMANDAL COACH CLEANING TCR&GUV 100195 923324 13-Feb-2014 CHEQUE PREPARED

9000 20130402125 12-Feb-2014 2013040667 Y. LAILA CLEANING RRB OFFICE 2675 923324 13-Feb-2014 CHEQUE PREPARED

9001 20130402130 13-Feb-2014 AJAI RAJ A.C KZT-REPAIRS TO SURFACING OF PFNO 2AT FOB PORTION 0 RETURNED

9002 20130402133 13-Feb-2014 2013040688 C.RAVEENDRAN SANITAION NWORK AS ERN NORTH 140019 923416 25-Feb-2014 CHEQUE PREPARED

9003 20130402134 13-Feb-2014 2013040680 CHACKO KURIAKOSE DHOBY BILL KTYM 2219 923395 21-Feb-2014 CHEQUE PREPARED

9004 20130402139 13-Feb-2014 2013040680 CHACKO KURIAKOSE DHOBI BILL/KTYM 3334 923395 21-Feb-2014 CHEQUE PREPARED

9005 20132103696 13-Feb-2014 2013210810 D.SANKAR & CO. KBV 2375 201410212078 37630 923455 26-Feb-2014 CHEQUE PREPARED

9006 20130602033 13-Feb-2014 2013060320 DIVYA BUSINESS SYSTEMS PVT.LTD. 93.13.6443.1.14068 DT:28.01.2014 201410062094 10850 923347 14-Feb-2014 CHEQUE PREPARED

9007 20132103692 13-Feb-2014 2013210791 DRM W TVC ADV.PAYMENT FOR MEETING INCIDENTAL EXPENDITURE TOWARDS DECORATION OF TVC STN.BLDGS IN CONNECTION WITH ATTUKAL PONGALA 201440000 923346 13-Feb-2014 CHEQUE PREPARED

9008 20130402127 13-Feb-2014 2013040688 GASA ASSOCIATES PIT YARD CLEANING KCVL 47197 923416 25-Feb-2014 CHEQUE PREPARED

9009 20132103697 13-Feb-2014 2013210809 GOPALAKRISHNA FUEL CENTRE 7565 TATA SUMO 201421210007 6110 923455 26-Feb-2014 CHEQUE PREPARED

9010 20132103699 13-Feb-2014 2013210809 GOPALAKRISHNA FUEL CENTRE KLOI AU 328 201410212096 9920 923455 26-Feb-2014 CHEQUE PREPARED

9011 20132103700 13-Feb-2014 2013210809 GOPALAKRISHNA FUEL CENTRE KLOI A 9950 20141212100 6730 923455 26-Feb-2014 CHEQUE PREPARED

9012 20132103698 13-Feb-2014 2013210809 GOPALAKRISHNA FUEL CENTRE AS 4803 201452210482 4253 923455 26-Feb-2014 CHEQUE PREPARED

9013 20130402140 13-Feb-2014 2013040682 HITACHI HI-REL POWER ELECTRONICS PVT.LTD AMC V/E 29/II 273788 923416 25-Feb-2014 CHEQUE PREPARED

9014 20132103695 13-Feb-2014 2013210794 K.B.MOHANAN NAIR SSE/SIG/TVC .INDIAN BANK,THYCAUD,A/C NO.892484755, IFSC-IDIB000RE-IMBURSEMENT OF LABOUR CHARGES 8000 923355 18-Feb-2014 CHEQUE PREPARED

9015 20130402136 13-Feb-2014 2013040688 MOONLIGHT POWER LAUNDRY dhoby bill 6650 923416 25-Feb-2014 CHEQUE PREPARED

9016 20130402137 13-Feb-2014 2013040669 P.D BENNY 3rd & P/ERS/4059 OF 24/1/14 201310042050 492824 923355 18-Feb-2014 CHEQUE PREPARED

9017 20130402137 13-Feb-2014 2013040669 P.D BENNY 3rd & P/ERS/4059 OF 24/1/14 201310042050 492824 923356 18-Feb-2014 CHEQUE PREPARED

9018 20130402142 13-Feb-2014 2013040680 PETCHI MUTHU DHOBI BILL/CAPE 1735 923395 21-Feb-2014 CHEQUE PREPARED

9019 20130402144 13-Feb-2014 2013040680 PETCHI MUTHU DHOBI BILL/NCJ FOR THR MONTH OF 12/13 2555 923395 21-Feb-2014 CHEQUE PREPARED

9020 20130402143 13-Feb-2014 2013040680 PETCHI MUTHU DHOBI BILL /NCJ 2491 923395 21-Feb-2014 CHEQUE PREPARED

9021 20130402131 13-Feb-2014 RAVEENDRAN .C SANITATION AWY 80539 RETURNED

9022 20130402132 13-Feb-2014 RAVEENDRAN .C SANITATION AWY 79378 RETURNED

9023 20130402138 13-Feb-2014 2013040680 REVAMMA DHOBI BILL/ ALLP STN 585 923395 21-Feb-2014 CHEQUE PREPARED

9024 20132103694 13-Feb-2014 2013210794 SE/PW/ERS,ALEXANDER DANIAL, BANK OF BARODA, A/C NO.05620100001387, IFSC-BARBOALWREIMBURSEMENT OF PETTY BILLS 1783 923355 18-Feb-2014 CHEQUE PREPARED

9025 20132103693 13-Feb-2014 2013210791 SR DSO TVC ADV. TO MEET SAFETY AUDIT AT ERS TCR GUV ON 21,22, FEB 2014 75000 923346 13-Feb-2014 CHEQUE PREPARED

9026 20130402128 13-Feb-2014 2013040688 THE DISTRIC MISSION CO-ORDINATOR,KUDUMBASREE COACH CLEANING ERM CD 61253 923416 25-Feb-2014 CHEQUE PREPARED

9027 20130402129 13-Feb-2014 2013040688 THE DISTRIC MISSION CO-ORDINATOR,KUDUMBASREE COACH CLEANING ERM CD 59741 923416 25-Feb-2014 CHEQUE PREPARED

9028 20130402135 13-Feb-2014 2013040688 WE SERVE, UDYOGAMANDAL MAINTANANCE OF SANITATION THRISSUR 144884 923416 25-Feb-2014 CHEQUE PREPARED

9029 20130402152 14-Feb-2014 2013040681 ANANTHARAJAN.Y AGT No 57/TVC/2012 DT 18/9/12 6th &P 2/184 1140698 923416 25-Feb-2014 CHEQUE PREPARED



9032 20130402153 14-Feb-2014 2013040690 INTEGRATED TRAVEL&TOURS 24260HIRE CHARGES FOR THE MONTH OF 12/13 23760 923416 25-Feb-2014 CHEQUE PREPARED

9033 20130402146 14-Feb-2014 2013040690 MANJULA.S CLEANING RLY COLONY THAMPANOOR 7212 923416 25-Feb-2014 CHEQUE PREPARED

9034 20130402150 14-Feb-2014 2013040690 MANJULA.S FEMOVAL OF COLLECTED RUBBISH FROM COLNY PJP 7366 923416 25-Feb-2014 CHEQUE PREPARED

9035 20130402154 14-Feb-2014 2013040690 MANJULA.S CLENING TRIVANDRUM PETTAH COLONY 5985 923416 25-Feb-2014 CHEQUE PREPARED

9036 02145 14-Feb-2014 MANJULA.S REMOVAL OF COLLECTED RUBBISH FROM RLY COLONY TVC /PETTAH 0 CO6 REGISTERED

9037 20130602034 14-Feb-2014 2013060324 PPS INTERNATIONAL 12.13.5036.1.41339 201451060517 215767 923355 18-Feb-2014 CHEQUE PREPARED

9038 20130602035 14-Feb-2014 2013060324 PPS INTERNATIONAL 12.13.5036.1.41339 DT: 18.09.2013 201451060517 4403 923355 18-Feb-2014 CHEQUE PREPARED



9041 20130402151 14-Feb-2014 2013040670 SHEEN ENGINEERING WORKS AGT No 87/TVC/2011 DT 29/9/2011 2nd &P 2/128 860506 923374 20-Feb-2014 CHEQUE PREPARED




9045 20130402147 14-Feb-2014 V.SUBBURAMI REDDY AGT No 63/TVC/10 DT 23/7/10 2nd &F 53/156 0 RETURNED

9046 20130402149 14-Feb-2014 2013040694 V.U.SAJAY AGT No 82/TVC/11 DT 16/9/2011 2nd &P 2/78 1142848 923455 26-Feb-2014 CHEQUE PREPARED



9049 20130602059 17-Feb-2014 2013060326 ANNAMALAYAR MEDICALS PVT LTD MD.69LT.405/2013/100384 22/11/13 201370061579 24/01/14 6969 923374 20-Feb-2014 CHEQUE PREPARED



9052 20130402157 17-Feb-2014 2013040685 ANTONY.K.K AGT No 110/TVC/10 DT 27/12/10 6th &F 53/378 476054 923416 25-Feb-2014 CHEQUE PREPARED



9055 20130402158 17-Feb-2014 2013040698 ANTONY.K.K AGT No01/TVC/2013 DT 28/1/13 3rd &P 2/210 566499 923459 26-Feb-2014 CHEQUE PREPARED



9058 20130602039 17-Feb-2014 2013060322 AYUSH SURGICAL INDUSTRIES V/MD.69/1/168 01/10/13 201370061557 22/01/14 19688 923355 18-Feb-2014 CHEQUE PREPARED

9059 20132103707 17-Feb-2014 2013210795 BIJU I.S, SAFE SERVICE REFUND OF EMD,SD 112274 923355 18-Feb-2014 CHEQUE PREPARED

9060 20130602073 17-Feb-2014 2013060332 CYBER CORPORATION, 93/13/6374/1/13960 07/01/14 201370061693 11/02/14 6279 923517 28-Feb-2014 CHEQUE PREPARED

9061 20130602071 17-Feb-2014 2013060332 DIVYA PHARMA MD.203/LT.294/2013/200273 09/12/13 201370061679 07/02/14 1638 923517 28-Feb-2014 CHEQUE PREPARED

9062 20132103701 17-Feb-2014 2013210800 DMO ERS IMPREST 201370221692 12/02/14 9960 923407 21-Feb-2014 CHEQUE PREPARED

9063 20132103702 17-Feb-2014 2013210800 DMO ERS IMPREST 201370061697 12/02/14 9800 923407 21-Feb-2014 CHEQUE PREPARED

9064 20132103711 17-Feb-2014 2013210797 ENTHRALL COMMUNICATIONS PVT. LTD ADVT.BILL 115575 923374 20-Feb-2014 CHEQUE PREPARED

9065 20132103703 17-Feb-2014 2013210795 HI STACK INDUSTRIES KOCHI 06 REFUND OF SD 12013 923355 18-Feb-2014 CHEQUE PREPARED


9067 20132103705 17-Feb-2014 2013210795 INDIANCLEANING COMPANY REFUND OF EMD 58460 923355 18-Feb-2014 CHEQUE PREPARED

9068 20130602064 17-Feb-2014 2013060330 JSP ASSOCIATES V/MD.69/1/267 20/12/13 201370061573 24/01/14 4830 923455 26-Feb-2014 CHEQUE PREPARED

9069 20130602040 17-Feb-2014 2013060324 KAVERI ENAMEL & ALLIED INDUSTRIES,BANGALORE 93.13.6404.1.13989 DT: 10.01.2014 201451060569 30228 923355 18-Feb-2014 CHEQUE PREPARED

9070 20130602062 17-Feb-2014 2013060326 LIFE CARE DIAGNOSTICS,TRIVANDRUM. V/MD.69/1/250 02/12/13 201370061571 24/01/14 12600 923374 20-Feb-2014 CHEQUE PREPARED

9071 20132103704 17-Feb-2014 2013210795 LOVELY TRANSPORTS & ENTERPRISES, REFUND OF SD 18533 923355 18-Feb-2014 CHEQUE PREPARED

9072 20130602043 17-Feb-2014 2013060325 MAHAVEER ASSOICATES MD.69/LT.95/2012/100554 06/12/12 201370061677 07/02/14 2284 923374 20-Feb-2014 CHEQUE PREPARED

9073 20130602048 17-Feb-2014 2013060325 MAHAVEER ASSOICATES MD.69/1/132 03/09/13 201370061586 24/01/14 19800 923374 20-Feb-2014 CHEQUE PREPARED






9079 20130602045 17-Feb-2014 2013060325 MAHAVEER ASSOICATES MD.69/LT.274/2013/100376 22/11/13 201370061589 24/01/14 16538 923374 20-Feb-2014 CHEQUE PREPARED


9081 20132103708 17-Feb-2014 MCS COMMUNICATIONS PVT LTD,CHENNAI ADVT.BILLS 0 RETURNED

9082 20132103709 17-Feb-2014 2013210797 MCS COMMUNICATIONS PVT LTD,CHENNAI ADVT.BILL 113692 923374 20-Feb-2014 CHEQUE PREPARED



9085 20130602063 17-Feb-2014 2013060330 MEDI HOUSE V/MD.69/1/261 16/12/13 201370061572 24/01/14 15600 923455 26-Feb-2014 CHEQUE PREPARED

9086 20130602065 17-Feb-2014 2013060330 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/LT.457/2013/100465 10/12/13 201370061672 07/02/14 2543 923455 26-Feb-2014 CHEQUE PREPARED

9087 20130602066 17-Feb-2014 2013060330 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/LT.190/2013/100160 20/09/13 201370061673 07/02/14 31490 923455 26-Feb-2014 CHEQUE PREPARED

9088 20130602067 17-Feb-2014 2013060330 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/1/286 01/01/14 201370061674 07/02/14 16132 923455 26-Feb-2014 CHEQUE PREPARED

9089 20130602068 17-Feb-2014 2013060330 PRASHANTHI DRUG CORPORATION ,CHENNAI MD.69/1/279 31/12/13 201370061652 03/02/14 19700 923455 26-Feb-2014 CHEQUE PREPARED

9090 20130602038 17-Feb-2014 2013060327 PROFESSIONAL CARE,CHENNAI. 93/13/6592/1/13965 07/01/14 201340060335 27/01/14 35280 923374 20-Feb-2014 CHEQUE PREPARED

9091 20130602072 17-Feb-2014 2013060332 R.K.MEDISURG ,CHENNAI. MD.69LT.414/2013/100338 21/11/13 201370061680 07/02/14 8354 923517 28-Feb-2014 CHEQUE PREPARED

9092 20130602041 17-Feb-2014 2013060323 S.B.INDUSTRIES, KOLKATA 93.13.6282.1.13920 DT: 19.02.2014 201451060566 11025 923355 18-Feb-2014 CHEQUE PREPARED


9094 20130602053 17-Feb-2014 2013060326 SASTHA ENTERPRISES , TRIVANDRUM V/MD.69/1/274 20/12/13 201370061575 24/01/14 6000 923374 20-Feb-2014 CHEQUE PREPARED


9096 20130602056 17-Feb-2014 SASTHA ENTERPRISES , TRIVANDRUM V/MD.69/1/305 23/01/14 201370061651 03/02/14 0 RETURNED







9103 20130402156 17-Feb-2014 2013040671 SHEENA . C . S. AGT No V/TRD/111/220/122 DT 18/6/2010 42 &F 53/184/363 61635 923374 20-Feb-2014 CHEQUE PREPARED

9104 20130402155 17-Feb-2014 2013040670 SIVANKUTTY . C . P. AGT No V/SG/120/2013-14/02/49 DT 2/1/143rd &P 6/44 33254 923374 20-Feb-2014 CHEQUE PREPARED

9105 20132103713 17-Feb-2014 2013210797 SRESHTA COMMUNICATIONS ADVT.BILL 153373 923374 20-Feb-2014 CHEQUE PREPARED

9106 20132103714 17-Feb-2014 2013210797 SRESHTA COMMUNICATIONS ADVT. BILL 45333 923374 20-Feb-2014 CHEQUE PREPARED

9107 20132103706 17-Feb-2014 2013210795 THARU AND SONS REFUND OF SD 236224 923355 18-Feb-2014 CHEQUE PREPARED

9108 20130602052 17-Feb-2014 2013060325 UNITED BIOTECH(P) LTD. MD.69LT.89/2013/100264 11/11/13 201370061582 24/01/14 1475 923374 20-Feb-2014 CHEQUE PREPARED

9109 20130602069 17-Feb-2014 2013060330 UNITY PHARMA V/MD.69/1/309 25/01/14 201370061676 0702/14 18720 923455 26-Feb-2014 CHEQUE PREPARED




9113 20132103722 18-Feb-2014 2013210800 DMO ALLP IMPREST 201370221704 14/02/14 3500 923407 21-Feb-2014 CHEQUE PREPARED

9114 20132103720 18-Feb-2014 2013210800 DMO KTYM IMPREST 201370221712 17/02/14 6434 923407 21-Feb-2014 CHEQUE PREPARED

9115 20132103721 18-Feb-2014 2013210800 DMO KTYM IMPREST 201370221711 17/02/14 8500 923407 21-Feb-2014 CHEQUE PREPARED

9116 20130602086 18-Feb-2014 2013060331 GOOD MORNING STORES 93.13.6599.1.13956 DT: 2014300710452 27000 923455 26-Feb-2014 CHEQUE PREPARED

9117 20130602081 18-Feb-2014 JAYSHREE ENGINEERING WORKS,KOLKOTTA 05.13.5002.1.41777 DT:27.03.2013 201350060265 0 RETURNED

9118 02170 18-Feb-2014 JOHNSON.K.A. V/W496/T22/2013/027/08/13 0 CO6 REGISTERED

9119 20130402169 18-Feb-2014 2013040710 JOHNSON.K.A. V/W/496/T.22/2013/27/08/13 60016 923550 4-Mar-2014 CHEQUE PREPARED



9122 20130402167 18-Feb-2014 2013040704 NAJEEB MANNEL AGT No61/TVC/13 DT 19/12/131st &P 2/298 4010555 923517 28-Feb-2014 CHEQUE PREPARED



9125 20130602078 18-Feb-2014 PLAZA AGENCIES 93.13.6598.1.13977 DT:08.01.2014 201420060973 0 RETURNED

9126 20132103715 18-Feb-2014 2013210806 R.S.N.KUMAR REFUND OF SD 50000 923416 25-Feb-2014 CHEQUE PREPARED

9127 20132103716 18-Feb-2014 2013210806 R.S.N.KUMAR REFUND OF SD 50000 923416 25-Feb-2014 CHEQUE PREPARED

9128 20130402168 18-Feb-2014 2013040713 REGI JOHN 18/TVC/2013 05/05/13 99965 923517 28-Feb-2014 CHEQUE PREPARED



9131 20132103717 18-Feb-2014 2013210799 S..SRINIVASAN,NEWS PAPER AGENT, A/C NO.57014756414, IFSC-SBTR0000433,SBT VATTIYOSUPPLY OF NEWS PAPERS 1920 923374 20-Feb-2014 CHEQUE PREPARED


9133 20130402166 18-Feb-2014 2013040679 SAJI BABU.R V/W/148/LT-21/2013-14 38016 923395 21-Feb-2014 CHEQUE PREPARED



9136 20132103719 18-Feb-2014 2013210796 SR DCM/TVC ADVANCE AMOUNT VISIT OF PASSGR AMME OMMITTEE 28000 923371 18-Feb-2014 CHEQUE PREPARED

9137 20130602079 18-Feb-2014 2013060342 ST.SEBASTIAN GAS AGENCIES 93.12.5441.1.13718 DT:13.12.2012 201410062102 1260 923580 7-Mar-2014 CHEQUE PREPARED

9138 20130602083 18-Feb-2014 2013060331 STONE INDIA LIMITED 11.13.5035.1.41360 DT:24.09.2013 201450060264 864466 923455 26-Feb-2014 CHEQUE PREPARED

9139 20132103718 18-Feb-2014 THARU AND SONS BED ROLL 0 RETURNED

9140 20130402161 18-Feb-2014 2013040697 THARU AND SONS BED ROLL 493179 923455 26-Feb-2014 CHEQUE PREPARED



9143 20130402165 18-Feb-2014 2013040697 THARU AND SONS BED ROLL3 50633 923455 26-Feb-2014 CHEQUE PREPARED

9144 20130602077 18-Feb-2014 2013060331 TIRUPATI PLASTOMATICS PVT. LTD. 82.12.7485.1.43484 DT:06.06.2013 201460061007 2808931 923455 26-Feb-2014 CHEQUE PREPARED

9145 20130402159 18-Feb-2014 2013040679 VENJIESLAES.L NNN-BRIGHTENING OF STAFF QRTS NO. 2A-B 3 . 90309 923398 21-Feb-2014 CHEQUE PREPARED


9147 20130402164 18-Feb-2014 2013040678 VENJIESLAES.L IMMPROVEMENTS OF PLAT FORM AT SGLM STATION 184999 923403 21-Feb-2014 CHEQUE PREPARED




9151 20130402160 18-Feb-2014 2013040678 VENJIESLAES.L SGLM-BRIGHTENING UP OF OLD STN BUILDING 88302 923395 21-Feb-2014 CHEQUE PREPARED



9154 20130402182 19-Feb-2014 2013040691 M/S TAJ ENGG ENTERPRISES V/W.148/LT.28/2013-2014 DT23-12-13 44525 923416 25-Feb-2014 CHEQUE PREPARED



9157 20132103759 19-Feb-2014 2013210810 ALLEPPEY PETROLEUM AGENCY AC 2607 201312210595 2256 923455 26-Feb-2014 CHEQUE PREPARED

9158 20130602092 19-Feb-2014 2013060333 ASSAM CARBON PRODUCTS LTD 93.12.5528.1.13243 DT:17.06.2013 201452060490 90489 923517 28-Feb-2014 CHEQUE PREPARED

9159 20130402176 19-Feb-2014 2013040689 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 42829 923416 25-Feb-2014 CHEQUE PREPARED

9160 20130402177 19-Feb-2014 2013040689 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 47930 923416 25-Feb-2014 CHEQUE PREPARED

9161 20132103769 19-Feb-2014 2013210802 CC ERS IMPREST 9921 923407 21-Feb-2014 CHEQUE PREPARED

9162 20132103746 19-Feb-2014 2013210810 D.SANKAR & CO. A 4619 201410212098 7320 923455 26-Feb-2014 CHEQUE PREPARED

9163 20132103767 19-Feb-2014 2013210810 D.SANKAR & CO. TN 45 8570 201340210100 1760 923455 26-Feb-2014 CHEQUE PREPARED


9165 20132103765 19-Feb-2014 2013210810 D.SANKAR & CO. BG 1755 201451210574 6840 923455 26-Feb-2014 CHEQUE PREPARED

9166 20132103766 19-Feb-2014 2013210810 D.SANKAR & CO. BG 1755 201451210573 9744 923455 26-Feb-2014 CHEQUE PREPARED


9168 20132103762 19-Feb-2014 2013210805 DSC TVC IMPREST 895 923407 21-Feb-2014 CHEQUE PREPARED

9169 20132103763 19-Feb-2014 2013210805 DSC TVC IMPREST 1510 923407 21-Feb-2014 CHEQUE PREPARED

9170 20130602091 19-Feb-2014 DSC TVC IMPREST 0 RETURNED

9171 20132103741 19-Feb-2014 2013210808 GOPALAKRISHNA FUEL CENTRE AH 467 201312210589 4668 923455 26-Feb-2014 CHEQUE PREPARED

9172 20132103751 19-Feb-2014 2013210809 GOPALAKRISHNA FUEL CENTRE KEV 134 201410212097 11002 923455 26-Feb-2014 CHEQUE PREPARED

9173 20132103755 19-Feb-2014 2013210809 GOPALAKRISHNA FUEL CENTRE BC 5013 201312210590 9453 923455 26-Feb-2014 CHEQUE PREPARED

9174 20132103758 19-Feb-2014 2013210809 GOPALAKRISHNA FUEL CENTRE TN 04 E 449 201312210591 2729 923455 26-Feb-2014 CHEQUE PREPARED

9175 20132103760 19-Feb-2014 2013210809 GOPALAKRISHNA FUEL CENTRE B 3028 201410212124 11670 923455 26-Feb-2014 CHEQUE PREPARED

9176 20132103753 19-Feb-2014 2013210809 GOPALAKRISHNA FUEL CENTRE AS 4778 20145120561 4960 923455 26-Feb-2014 CHEQUE PREPARED

9177 20132103745 19-Feb-2014 2013210809 GOPALAKRISHNA FUEL CENTRE G 1133 20137001685 9518 923455 26-Feb-2014 CHEQUE PREPARED

9178 20132103728 19-Feb-2014 2013210805 IPF ALLP IMPREST 410 923407 21-Feb-2014 CHEQUE PREPARED

9179 20132103743 19-Feb-2014 2013210805 IPF ERS IMPREST 1000 923407 21-Feb-2014 CHEQUE PREPARED

9180 20132103749 19-Feb-2014 2013210805 IPF K TVC IMPREST 7944 923407 21-Feb-2014 CHEQUE PREPARED


9182 20132103750 19-Feb-2014 2013210805 IPF KTYM IMPREST 1000 923407 21-Feb-2014 CHEQUE PREPARED

9183 20132103757 19-Feb-2014 2013210822 IPF KTYM IMPREST 100 923471 26-Feb-2014 CHEQUE PREPARED

9184 20130602090 19-Feb-2014 IPF KTYM IMPREST 0 RETURNED

9185 20132103748 19-Feb-2014 2013210822 IPF NCJ IMPREST 500 923471 26-Feb-2014 CHEQUE PREPARED

9186 20132103729 19-Feb-2014 2013210805 IPF TVC IMPREST 1000 923407 21-Feb-2014 CHEQUE PREPARED

9187 20132103733 19-Feb-2014 2013210805 IPF TVC IMPREST 235 923407 21-Feb-2014 CHEQUE PREPARED

9188 20132103726 19-Feb-2014 2013210799 J.R.ANIL,SSE/W/KTYM,A/C NO.57030735211-IFSC-SBTR0000085,SBT,CHENGANNURREIMBURSEMENT 35650 923374 20-Feb-2014 CHEQUE PREPARED

9189 20130402174 19-Feb-2014 2013040701 JAYASEKHAR R AGT.50/TVC/2011/14/06/2011 18766 923455 26-Feb-2014 CHEQUE PREPARED

9190 20130402178 19-Feb-2014 JAYASEKHAR R Agt.50/TVC/2011/14/06/11 0 RETURNED

9191 20130402179 19-Feb-2014 2013040701 JAYASEKHAR R 50/TVC/2011//14/06/14 29430 923455 26-Feb-2014 CHEQUE PREPARED





9196 20132103725 19-Feb-2014 K.J.LAWRENCE REFUND OF SD 0 CO6 REGISTERED

9197 20132103736 19-Feb-2014 2013210806 K.J.LAWRENCE REFUND OF SD 152255 923416 25-Feb-2014 CHEQUE PREPARED

9198 20130402171 19-Feb-2014 2013040683 K.V. ANTO 3rd & F/ERS/3992 OF 24/9/13 201410042010 75831 923416 25-Feb-2014 CHEQUE PREPARED

9199 20130402184 19-Feb-2014 2013040682 K.V. ANTO 3rd & P/6417 OF 8/1/14 201410041934 367439 923419 25-Feb-2014 CHEQUE PREPARED

9200 20130402184 19-Feb-2014 2013040682 K.V. ANTO 3rd & P/6417 OF 8/1/14 201410041934 367439 923416 25-Feb-2014 CHEQUE PREPARED

9201 20130402171 19-Feb-2014 2013040683 K.V. ANTO 3rd & F/ERS/3992 OF 24/9/13 201410042010 75831 923419 25-Feb-2014 CHEQUE PREPARED

9202 20132103727 19-Feb-2014 2013210799 KARTHIK.V.-ADEN/ERS,A/C NO.000501645021,IFSC-ICIC0000005,ICIC BANK,PUNEREIMBURSEMENT 1000 923374 20-Feb-2014 CHEQUE PREPARED

9203 20132103730 19-Feb-2014 2013210799 KARTHIKV. ADEN/ERS REMBURSEMENT 1500 923374 20-Feb-2014 CHEQUE PREPARED

9204 20132103731 19-Feb-2014 2013210799 KARTHIKV. ADEN/ERS REIMBURSEMENT 1300 923374 20-Feb-2014 CHEQUE PREPARED

9205 20132103735 19-Feb-2014 2013210808 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED AT 6363 20140121000354 5262 923455 26-Feb-2014 CHEQUE PREPARED

9206 20132103754 19-Feb-2014 2013210808 KERALA STATE CIVIL SUPPLIES CORPORATION LIMITED BB3627 20140121000353 10005 923455 26-Feb-2014 CHEQUE PREPARED

9207 20132103737 19-Feb-2014 2013210808 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI T 9626 201341060301 18593 923455 26-Feb-2014 CHEQUE PREPARED

9208 20132103740 19-Feb-2014 2013210808 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI T9626 201341060305 17163 923455 26-Feb-2014 CHEQUE PREPARED

9209 20132103744 19-Feb-2014 2013210808 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI 8202 201341060304 2288 923455 26-Feb-2014 CHEQUE PREPARED

9210 20132103742 19-Feb-2014 2013210808 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI BK 8202 201341060303 2288 923455 26-Feb-2014 CHEQUE PREPARED

9211 20132103739 19-Feb-2014 2013210808 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI T 9626 201341060302 15733 923455 26-Feb-2014 CHEQUE PREPARED

9212 20130402180 19-Feb-2014 2013040697 M/S THARU AND SONS BED ROLL 190224 923455 26-Feb-2014 CHEQUE PREPARED

9213 20130402183 19-Feb-2014 2013040682 MELTECH ENTERPRISES 3rd & P/ERS/4033 201410041853 1900212 923416 25-Feb-2014 CHEQUE PREPARED

9214 20130402183 19-Feb-2014 2013040682 MELTECH ENTERPRISES 3rd & P/ERS/4033 201410041853 1900212 923419 25-Feb-2014 CHEQUE PREPARED

9215 20132103732 19-Feb-2014 2013210799 P.DHARMAMBAL RENT 7935 923374 20-Feb-2014 CHEQUE PREPARED

9216 20132103723 19-Feb-2014 2013210800 PRO TVC IMPREST 250 923407 21-Feb-2014 CHEQUE PREPARED

9217 20132103724 19-Feb-2014 2013210800 PRO TVC IMPREST 1996 923407 21-Feb-2014 CHEQUE PREPARED

9218 20130602087 19-Feb-2014 2013060326 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/305 23/01/14 201370061651 03/02/14 13790 923374 20-Feb-2014 CHEQUE PREPARED

9219 20130402175 19-Feb-2014 SASI.K. AGT No 54/TVC/07 DT 22/6/2007 4th &F 51/216 0 RETURNED

9220 20130402172 19-Feb-2014 2013040686 SHEEN ENGINEERING WORKS AGT No.36/TVC/2010 DT 26/04/10 3rd &F 53/88 592103 923416 25-Feb-2014 CHEQUE PREPARED



9223 20130602088 19-Feb-2014 SHREE BALAJI AGENCIES, KARAMANA. MD.69LT.111/2013/100131 13/09/13 201370061675 07/02/14 0 RETURNED

9224 20130602089 19-Feb-2014 2013060330 SHREE BALAJI AGENCIES, KARAMANA. MD.69LT.113/2013/100240 06/11/13 201370061580 24/01/14 28193 923455 26-Feb-2014 CHEQUE PREPARED

9225 20132103761 19-Feb-2014 2013210808 SREEDHARA PANICKER PRABHAKARAN AK 471 201340210097 12592 923455 26-Feb-2014 CHEQUE PREPARED

9226 20132103768 19-Feb-2014 2013210808 SREEDHARA PANICKER PRABHAKARAN BE 611 201420060968 7275 923455 26-Feb-2014 CHEQUE PREPARED

9227 20132103738 19-Feb-2014 2013210806 T.M.MATHEW REFUND OF SD 325188 923416 25-Feb-2014 CHEQUE PREPARED

9228 20130402173 19-Feb-2014 2013040683 T.M.MATHEW 2nd & P/TCR/6397 OF 23/11/13 201310041622 OF 3/12/2013 2597542 923416 25-Feb-2014 CHEQUE PREPARED



9231 20130402181 19-Feb-2014 2013040691 TAJ ENGG ENTERPRISES V/W.148/LT.29/2013-2014 DT23-12-13 53435 923416 25-Feb-2014 CHEQUE PREPARED



9234 20132103734 19-Feb-2014 2013210798 THE BAR ASSOCIATION, CAT,ERNAKULAM BENCH COST TO THE BAR ASSOCIATION 2000 923384 20-Feb-2014 CHEQUE PREPARED

9235 20130602093 19-Feb-2014 2013060333 USHA FIRE SAFETY EQUIPMENTS ( P) LTD, CHENNAI 93.13.5798.13751 DT:15.11.2013 201452060491 22242 923517 28-Feb-2014 CHEQUE PREPARED

9236 20132103756 19-Feb-2014 2013210810 V.K.SREEDHARAN NAIR,KOTTAYAM TN04 P 5773 201312210587 2246 923455 26-Feb-2014 CHEQUE PREPARED




9240 20132103776 20-Feb-2014 2013210821 ADME ERS IMPREST 24999 923471 26-Feb-2014 CHEQUE PREPARED

9241 20130402185 20-Feb-2014 2013040696 AISWARYA SYSTEMS AMC 201420040960 2152 923455 26-Feb-2014 CHEQUE PREPARED

9242 20130402186 20-Feb-2014 2013040724 AISWARYA SYSTEMS AMC 201451210551 2071 923550 4-Mar-2014 CHEQUE PREPARED



9245 20132103775 20-Feb-2014 2013210803 ASSISTANT MATERIAL MANAGER,SOUTHERN RAILWAY, TRIVANDRUM IMPREST 96805 923408 21-Feb-2014 CHEQUE PREPARED

9246 20130402189 20-Feb-2014 2013040696 CANN LINKS, DHARA, LUKES LANE,STATUE, TRIVANDRUM AMC 201350040262 2131 923455 26-Feb-2014 CHEQUE PREPARED




9250 20132103771 20-Feb-2014 2013210802 DEE TRD TVC IMPREST 2000 923407 21-Feb-2014 CHEQUE PREPARED

9251 20130402190 20-Feb-2014 2013040696 FUTURA AUTOMATION AMC 201341040032 4015 923455 26-Feb-2014 CHEQUE PREPARED

9252 20132103784 20-Feb-2014 2013210805 IPF SIB TVC IMPREST 465 923407 21-Feb-2014 CHEQUE PREPARED

9253 20130602095 20-Feb-2014 IPF SIB TVC IMPREST 0 RETURNED

9254 20132103779 20-Feb-2014 2013210801 SE PWAY ERS IMPREST 5600 923407 21-Feb-2014 CHEQUE PREPARED

9255 20132103778 20-Feb-2014 2013210801 SE PWAY KTYM IMPREST 9548 923407 21-Feb-2014 CHEQUE PREPARED

9256 20132103777 20-Feb-2014 2013210801 SE PWAY TCR IMPREST 9732 923407 21-Feb-2014 CHEQUE PREPARED

9257 20132103783 20-Feb-2014 2013210801 SE W KTYM IMPREST 5000 923407 21-Feb-2014 CHEQUE PREPARED

9258 20132103770 20-Feb-2014 2013210802 SR DEE TVC IMPREST 3657 923407 21-Feb-2014 CHEQUE PREPARED

9259 20132103774 20-Feb-2014 2013210802 SR SE E P TVC IMPREST 5870 923407 21-Feb-2014 CHEQUE PREPARED

9260 20132103772 20-Feb-2014 2013210802 SR SE E TCR IMPREST 1900 923407 21-Feb-2014 CHEQUE PREPARED

9261 20130602094 20-Feb-2014 SR.DME/DSL/ERS IMPREST 0 RETURNED

9262 20132103773 20-Feb-2014 2013210804 SR.DME/DSL/ERS. IMPREST 870 923409 21-Feb-2014 CHEQUE PREPARED

9263 20130402191 20-Feb-2014 2013040696 SUNITHA SALES &SERVICE (P) LTD,TVM AMC 201350040264 49966 923455 26-Feb-2014 CHEQUE PREPARED

9264 20132103792 21-Feb-2014 2013210815 ADEE TRD KYJ IMPREST 5000 923453 26-Feb-2014 CHEQUE PREPARED

9265 20132103787 21-Feb-2014 ADEN/CTR/TVC IMPREST 0 RETURNED

9266 20132103793 21-Feb-2014 2013210815 CC NCJ IMPREST 6282 923453 26-Feb-2014 CHEQUE PREPARED

9267 20132103800 21-Feb-2014 2013210816 CC QLN IMPREST 2862 923453 26-Feb-2014 CHEQUE PREPARED

9268 20132103801 21-Feb-2014 2013210816 CCRC TVC IMPREST 2000 923453 26-Feb-2014 CHEQUE PREPARED

9269 20132103802 21-Feb-2014 2013210811 D.MANIVEL REFUND OF SD 4000 923416 25-Feb-2014 CHEQUE PREPARED

9270 20130402196 21-Feb-2014 2013040684 GOKULDAS. A . G. AGT No 63/TVC/13 DT 20/12/13 1st &P 2/306 659174 923416 25-Feb-2014 CHEQUE PREPARED






9276 20130402200 21-Feb-2014 2013040709 JOHNSON.K.A. V/W.496/T.22/2013DT.30/12/14 143470 923551 4-Mar-2014 CHEQUE PREPARED




9280 20130402207 21-Feb-2014 2013040710 JOHNSON.K.A. 47/TVC/2013/10/10/14 197708 923550 4-Mar-2014 CHEQUE PREPARED









9289 20130402210 21-Feb-2014 2013040713 JOHNSON.K.A. 47/TVC/2013/10/10/14 196246 923517 28-Feb-2014 CHEQUE PREPARED





9294 20130402202 21-Feb-2014 2013040700 K.P.NAZEER 64/TVC/13 OF 20/12/133 163777 923455 26-Feb-2014 CHEQUE PREPARED


9296 20130402203 21-Feb-2014 2013040700 K.P.NAZEER 64/TVC/13/20/12/13 177275 923455 26-Feb-2014 CHEQUE PREPARED




9300 20132103804 21-Feb-2014 2013210811 K.R.BAIJU REFUND OF SD 941247 923416 25-Feb-2014 CHEQUE PREPARED

9301 20132103797 21-Feb-2014 2013210806 NOUSHAD MANNEL REFUND OF SD 119882 923416 25-Feb-2014 CHEQUE PREPARED

9302 20130402204 21-Feb-2014 2013040693 REDINGTON (INDIA) LIMITED AMC OF ACS OFFICE 201318040180 14081 923416 25-Feb-2014 CHEQUE PREPARED

9303 20130402206 21-Feb-2014 2013040693 REDINGTON (INDIA) LIMITED AMC ACS OFFICE 201318040182 14081 923416 25-Feb-2014 CHEQUE PREPARED

9304 20130402205 21-Feb-2014 2013040693 REDINGTON (INDIA) LIMITED AMC ACS OFFICE 201318040181 14081 923416 25-Feb-2014 CHEQUE PREPARED

9305 20132103803 21-Feb-2014 2013210811 S.MANI REFUND OF SD 3000 923416 25-Feb-2014 CHEQUE PREPARED

9306 20130402197 21-Feb-2014 2013040698 SAM MANOHAR P. AGT No 30/TVC/2013 DT 17/7/2013 2nd &P 2/276 1399483 923455 26-Feb-2014 CHEQUE PREPARED



9309 20130402194 21-Feb-2014 2013040687 SASI.K. AGT No 54/TVC/2007 DT 22/6/07 4th &F 51/216 431678 923416 25-Feb-2014 CHEQUE PREPARED





9314 20132103788 21-Feb-2014 SE PWAY ERS IMPREST 1966 RETURNED

9315 20132103794 21-Feb-2014 2013210815 SE/TRS/ERS IMPREST 437 923453 26-Feb-2014 CHEQUE PREPARED


9317 20132103799 21-Feb-2014 2013210816 SR DEE OP TVC IMPREST 3998 923453 26-Feb-2014 CHEQUE PREPARED

9318 20132103807 21-Feb-2014 2013210807 SR DSTE TVC PRO. OF PRS AT INDIA POST OFFICE CHARUMOODU 61529 923410 21-Feb-2014 CHEQUE PREPARED

9319 20132103796 21-Feb-2014 2013210815 SR SE E ERM IMPREST 2000 923453 26-Feb-2014 CHEQUE PREPARED

9320 20132103798 21-Feb-2014 2013210815 SR SE E KTYM IMPREST 3449 923453 26-Feb-2014 CHEQUE PREPARED

9321 20132103805 21-Feb-2014 2013210816 SR SE E KTYM IMPREST 1000 923453 26-Feb-2014 CHEQUE PREPARED

9322 20132103806 21-Feb-2014 2013210818 SR SE E NCJ IMPREST 1905 923471 26-Feb-2014 CHEQUE PREPARED

9323 20132103795 21-Feb-2014 2013210815 SR SE E TL TVC IMPREST 2917 923453 26-Feb-2014 CHEQUE PREPARED

9324 20132103790 21-Feb-2014 2013210816 SR SE EW TVC IMPREST 1904 923453 26-Feb-2014 CHEQUE PREPARED

9325 20132103791 21-Feb-2014 2013210816 SR SE MEMU QLN IMPREST 9713 923453 26-Feb-2014 CHEQUE PREPARED

9326 20130402195 21-Feb-2014 2013040684 V.U.SAJAY AGT No 19/TVC/13 DT 9/5/13 VI &P 2/240 1038413 923416 25-Feb-2014 CHEQUE PREPARED

9327 20130402199 21-Feb-2014 2013040698 V.U.SAJAY AGT No 8/TVC/2014 DT 18/1/2014 1st &P 2/310 1153386 923456 26-Feb-2014 CHEQUE PREPARED



9330 20130402195 21-Feb-2014 2013040684 V.U.SAJAY AGT No 19/TVC/13 DT 9/5/13 VI &P 2/240 1038413 923418 25-Feb-2014 CHEQUE PREPARED

9331 20130402192 21-Feb-2014 2013040714 VIVEK S Agt.No.39/TVC/2013/03/09/13 13627 923550 4-Mar-2014 CHEQUE PREPARED



9334 20130402193 21-Feb-2014 2013040714 VIVEK S Agt.39/TVC/2013DT.3/09/13 55276 923550 4-Mar-2014 CHEQUE PREPARED



9337 20132103828 24-Feb-2014 2013210811 AHI BARAN SINGH PAL REFUND OF D 7563 923416 25-Feb-2014 CHEQUE PREPARED

9338 20132103823 24-Feb-2014 2013210819 AM ERS IMPREST 201420220984 18/02/14 3437 923453 26-Feb-2014 CHEQUE PREPARED

9339 20132103825 24-Feb-2014 2013210811 ANTONY.K.K REFUND OF SD 154165 923416 25-Feb-2014 CHEQUE PREPARED

9340 20130402222 24-Feb-2014 2013040703 BINOJ KUMAR.N.C. V/SG120/2013-14/04/48 DT 22/11/13 3rd&P6/38 28591 923517 28-Feb-2014 CHEQUE PREPARED

9341 20130402223 24-Feb-2014 2013040703 BINOJ KUMAR.N.C. V/SG120/2013-14/04/48 DT22/11/13 4th &P 6/38 30758 923517 28-Feb-2014 CHEQUE PREPARED

9342 20132103831 24-Feb-2014 2013210816 CC NCJ MISC. 1680 923453 26-Feb-2014 CHEQUE PREPARED

9343 20130602102 24-Feb-2014 2013060329 COIMBATORE COMPRESSOR ENGG.CO.(P) LTD,COIMBATORE. 93.13.6154.1.13942 DT:30.12.2013 201350060276 18270 923416 25-Feb-2014 CHEQUE PREPARED

9344 20132103814 24-Feb-2014 2013210819 CYM IPN IMPREST 201420220982 17/02/14 1790 923453 26-Feb-2014 CHEQUE PREPARED

9345 20132103834 24-Feb-2014 2013210816 DEE TRD TVC IMPREST 2000 923453 26-Feb-2014 CHEQUE PREPARED

9346 20130602100 24-Feb-2014 2013060338 DIGITECH SYSTEMS 93.13.6568.1.13984 DT:08.01.2014 201340060333 81750 923568 5-Mar-2014 CHEQUE PREPARED

9347 20132103822 24-Feb-2014 DILEEP ASSOCIATES PROFESSIONAL AND UPLOADING 0 RETURNED

9348 20132103840 24-Feb-2014 2013210833 DR.G.RAVIKUMAR PROFESSIONAL CHARGES 1000 923550 4-Mar-2014 CHEQUE PREPARED

9349 20130602101 24-Feb-2014 2013060331 HITRONICS 93.13.6435.1.13944 DT:02.01.2014 201350060274 50099 923455 26-Feb-2014 CHEQUE PREPARED

9350 20132103821 24-Feb-2014 2013210819 ITS TRAFFIC QLN IMPREST 201320220974 13/02/14 700 923453 26-Feb-2014 CHEQUE PREPARED

9351 20132103830 24-Feb-2014 2013210814 J.ANIL EXPENDITURE 600 923416 25-Feb-2014 CHEQUE PREPARED

9352 20132103820 24-Feb-2014 2013210814 J.R.ANIL-SSE/W/KTYM,SBT. CHENGANUR, A/C NO.57030735211,IFSC-SBTR-0000085REIMBURSEMENT 8800 923416 25-Feb-2014 CHEQUE PREPARED



















9371 20130402220 24-Feb-2014 2013040705 K.K.VARGHESE,COCHIN 5th & P/AEN/ERS/4008 201310041596 650694 923517 28-Feb-2014 CHEQUE PREPARED



9374 20132103838 24-Feb-2014 2013210814 K.L.BALAKRISHNAN MISC. 695 923416 25-Feb-2014 CHEQUE PREPARED

9375 20132103829 24-Feb-2014 2013210814 M/S SABSAN TRAVEL & TOURS PVT.LTD., A/C NO.67109079914,IFSC-SBTR0000015HIRE CHARGES 1700 923416 25-Feb-2014 CHEQUE PREPARED

9376 20130402224 24-Feb-2014 2013040703 M/S.INTEGRATED TRAVEL & TOURS AGT No V/SG/S/2010-11/28/37 DT 27/4/12 7th &P 6/24 48530 923517 28-Feb-2014 CHEQUE PREPARED

9377 20130602109 24-Feb-2014 2013060333 MECH ENGINEERING CO.CHENNAI 93.13.6560.1.14139 DT:03.02.2014 201410062186 17221 923517 28-Feb-2014 CHEQUE PREPARED

9378 20130402225 24-Feb-2014 2013040698 PAUL NESAMONY AGT NO 4/TVC/14 DT 15/1/14 1st&P 2/316 664555 923455 26-Feb-2014 CHEQUE PREPARED



9381 20132103839 24-Feb-2014 2013210815 PO RCT ERS IMPEWST 2615 923453 26-Feb-2014 CHEQUE PREPARED

9382 20130602099 24-Feb-2014 2013060329 Q.R.S. RETAIL LTD. 93.14.5041.1.14185 DT:10.02.2014 20140121000357 4400 923416 25-Feb-2014 CHEQUE PREPARED

9383 20130602103 24-Feb-2014 2013060329 ROCKET ELECTRIC (INDIA) 93.13.6289.1.13910 DT:19.12.2013 2013580060268 22626 923416 25-Feb-2014 CHEQUE PREPARED

9384 20132103832 24-Feb-2014 2013210816 SE/TRS/ERS EXPEND. 2150 923453 26-Feb-2014 CHEQUE PREPARED

9385 20132103833 24-Feb-2014 SE/TRS/ERS EXPEND. 0 CO6 REGISTERED

9386 20130602107 24-Feb-2014 2013060330 SHREE BALAJI AGENCIES, KARAMANA. MD.69LT.37/2013/100119 13/09/13 201370061514 21/01/14 2740 923455 26-Feb-2014 CHEQUE PREPARED

9387 20130402211 24-Feb-2014 2013040724 SIDWAL REFRIGERATION INDUSTRIES LIMITED AMC 201350040253 129009 923550 4-Mar-2014 CHEQUE PREPARED



9390 20130402221 24-Feb-2014 2013040703 SIJO . K . U . AGT NO V/TRD/III/220/141 DT 22/10/2012 8th &P 4/40 133798 923517 28-Feb-2014 CHEQUE PREPARED

9391 20132103816 24-Feb-2014 2013210819 SMR AAY IMPREST 201420220975 13/02/14 2000 923453 26-Feb-2014 CHEQUE PREPARED

9392 20132103813 24-Feb-2014 2013210819 SMR AFK IMPREST 201420220981 17/02/14 7000 923453 26-Feb-2014 CHEQUE PREPARED

9393 20132103819 24-Feb-2014 2013210819 SMR CGV IMPREST 201420220976 13/02/14 2000 923453 26-Feb-2014 CHEQUE PREPARED

9394 20132103812 24-Feb-2014 2013210819 SMR IJK IMPREST 201420220983 17/02/14 6923 923453 26-Feb-2014 CHEQUE PREPARED

9395 20132103815 24-Feb-2014 2013210819 SMR PASA IMPREST 201320220969 11/02/14 1800 923453 26-Feb-2014 CHEQUE PREPARED

9396 20132103818 24-Feb-2014 2013210819 SMR PRND IMPREST 201420220965 10/02/14 1589 923453 26-Feb-2014 CHEQUE PREPARED

9397 20132103808 24-Feb-2014 2013210819 SMR VAK IMPREST 201420220977 13/02/14 1980 923453 26-Feb-2014 CHEQUE PREPARED

9398 20132103837 24-Feb-2014 2013210815 SR DCP TVC IMPREST 1155 923453 26-Feb-2014 CHEQUE PREPARED


9400 20132103817 24-Feb-2014 2013210815 SR DPO TVC IMPREST 9932 923453 26-Feb-2014 CHEQUE PREPARED

9401 20132103841 24-Feb-2014 2013210816 SR SE E NCJ IMPREST 1982 923453 26-Feb-2014 CHEQUE PREPARED

9402 20132103836 24-Feb-2014 2013210815 SR.DCM TVC IMPREST 6214 923453 26-Feb-2014 CHEQUE PREPARED

9403 20130602105 24-Feb-2014 2013060329 SRI DURGA BEARINGS & ELECTRICALS 93.13.6168.1.13934 DT:30.12.2013 201350060277 4725 923416 25-Feb-2014 CHEQUE PREPARED

9404 20132103827 24-Feb-2014 2013210811 SRISAKTHI ELECTRICALS REFUND OF SD 14525 923416 25-Feb-2014 CHEQUE PREPARED

9405 20132103826 24-Feb-2014 2013210811 SUBRAMANI.R. REFUND OF SD,EMD 42016 923416 25-Feb-2014 CHEQUE PREPARED

9406 20130602104 24-Feb-2014 2013060333 SUNRISE ENTERPRISES,KARAMANA 93.14.5142.1.14168 DT:06.02.2014 201350060275 14000 923517 28-Feb-2014 CHEQUE PREPARED

9407 20130602110 24-Feb-2014 2013060333 SUNRISE ENTERPRISES,KARAMANA 93.14.5143.1.14167 DT:06.02.2014 201350060273 21000 923517 28-Feb-2014 CHEQUE PREPARED

9408 20130602108 24-Feb-2014 2013060334 T.AHMEDALLY & SONS 93.13.5850.1.13644 DT:10.10.2013 201410062167 94217 923517 28-Feb-2014 CHEQUE PREPARED

9409 20130602106 24-Feb-2014 2013060329 THE HINDUSTAN GENERAL AGENCIES, TRIVANDRUM 93.13.5768.1.13735 DT:07.11.2013 201410062169 14254 923416 25-Feb-2014 CHEQUE PREPARED

9410 20132103835 24-Feb-2014 2013210813 THE POST MASTER,HEAD POST OFFICE,POOJAPPURA,TRIVANDRUM IMPREST 9000 923447 25-Feb-2014 CHEQUE PREPARED

9411 20132103824 24-Feb-2014 2013210814 THE PRESIDENT,SRWWO/TVC A/C NO.715662011,INDIAN BANK, IFSC000T021CASH AWARD 20000 923416 25-Feb-2014 CHEQUE PREPARED

9412 20132103809 24-Feb-2014 2013210811 VALLIKAT EARTH MOVERS REFUND OF SD 36325 923416 25-Feb-2014 CHEQUE PREPARED



9415 20130402241 25-Feb-2014 00 00 0 RETURNED

9416 20132103863 25-Feb-2014 2013210827 ADEN/CTR/TVC IMPREST 1966 923548 4-Mar-2014 CHEQUE PREPARED

9417 20130402243 25-Feb-2014 2013040706 ANILKUMAR.K.V 3rd & P/AEN/TCR/6420 OF 4/2/14 201410042152 1234743 923517 28-Feb-2014 CHEQUE PREPARED

9418 20130402243 25-Feb-2014 2013040706 ANILKUMAR.K.V 3rd & P/AEN/TCR/6420 OF 4/2/14 201410042152 1234743 923518 28-Feb-2014 CHEQUE PREPARED

9419 20130602115 25-Feb-2014 2013060338 ANUSWARYA ENTERPRISES 93/12/5036/2/65158 01/02/13 201341060319 18/02/14 15836 923568 5-Mar-2014 CHEQUE PREPARED

9420 20130602118 25-Feb-2014 2013060338 ASIAN TRADING COMPANY 73/13/5312/1/65157 08/11/13 201341060312 10/02/14 3920 923568 5-Mar-2014 CHEQUE PREPARED

9421 20130602119 25-Feb-2014 2013060338 ASIAN TRADING COMPANY 73/13/5168/1/65076 25/06/13 201341060313 10/02/14 5758 923568 5-Mar-2014 CHEQUE PREPARED

9422 20132103846 25-Feb-2014 2013210813 AVANTTEC LABORATORIES (P) Ltd.,CHENNAI PERSONAL MONITORY SERVICE 2000 923416 25-Feb-2014 CHEQUE PREPARED

9423 20130602111 25-Feb-2014 2013060334 BEST CHOICE SYSTOMS P. LTD 93.13.5433.1.13672 DT:17.10.2013 201350060272 79125 923517 28-Feb-2014 CHEQUE PREPARED

9424 20130402245 25-Feb-2014 2013040723 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 85983 923550 4-Mar-2014 CHEQUE PREPARED



9427 20130402228 25-Feb-2014 2013040699 C.X. VARGHESE 5 & P/AEN/ERS 201410042180 966245 923455 26-Feb-2014 CHEQUE PREPARED


9429 20130402240 25-Feb-2014 C.X. VARGHESE 2nd & P/ERS/4032 201410042027 0 RETURNED


9431 20132103856 25-Feb-2014 2013210812 DFRM W TVC URGENT STATIONARY & XEROX WORKS 2000 923454 26-Feb-2014 CHEQUE PREPARED

9432 20132103843 25-Feb-2014 2013210828 DILEEP ASSOCIATES,A/C NO.090501000006012,IOB SREEKANDESWARAM,IFSC-IOBA0000905PROFESSIONAL FEE 1115 923550 4-Mar-2014 CHEQUE PREPARED

9433 20132103857 25-Feb-2014 2013210812 DRM W TVC RE-GIRDERING OF BR.NO.240 BET CGV CGY 20000 923454 26-Feb-2014 CHEQUE PREPARED

9434 20132103864 25-Feb-2014 2013210820 DRM W TVC ADV.PAYMENT LAYING OF FOUNDATION STONE SUB WAY OCR YARD BY SHRI.K.C.VENUGOPAL HON.MSR CA ON 26/2/1410000 923454 26-Feb-2014 CHEQUE PREPARED

9435 20130602120 25-Feb-2014 2013060338 EASTERN FILTER MFG. CO 73/13/5313/1/65127 04/09/13 201341060314 12/02/14 8033 923568 5-Mar-2014 CHEQUE PREPARED

9436 20130402230 25-Feb-2014 2013040702 GASA ASSOCIATES PIT&YARD CLEANING AT TVC Agt2106(01)/2012/02PYC /TVC 125701 923517 28-Feb-2014 CHEQUE PREPARED

9437 20130402226 25-Feb-2014 2013040716 GOPALAKRISHNA PILLAI P. W.OV/SG.51/PUK/POINT MACHIN DT.05/10/14 108623 923517 28-Feb-2014 CHEQUE PREPARED

9438 20130402233 25-Feb-2014 2013040700 INCARE HOUSEKEEPING PVTLTD CLEANING CONTRACT AT ERS 774605 923455 26-Feb-2014 CHEQUE PREPARED

9439 20132103853 25-Feb-2014 2013210823 IPF CAPE IMPREST 400 923471 26-Feb-2014 CHEQUE PREPARED

9440 20132103852 25-Feb-2014 2013210822 IPF CIB TVC IMPREST 407 923471 26-Feb-2014 CHEQUE PREPARED

9441 20130602112 25-Feb-2014 IPF CIB TVC IMPREST 0 RETURNED

9442 20130602113 25-Feb-2014 IPF ERS IMPREST 0 RETURNED



9445 20132103848 25-Feb-2014 2013210823 IPF GUV IMPREST 464 923471 26-Feb-2014 CHEQUE PREPARED

9446 20132103860 25-Feb-2014 2013210823 IPF K ERS IMPREST 6364 923471 26-Feb-2014 CHEQUE PREPARED


9448 20132103851 25-Feb-2014 2013210823 IPF KYJ IMPREST 435 923471 26-Feb-2014 CHEQUE PREPARED

9449 20132103849 25-Feb-2014 2013210822 IPF NCJ IMPREST 471 923471 26-Feb-2014 CHEQUE PREPARED

9450 20132103866 25-Feb-2014 2013210822 IPF QLN IMPREST 500 923471 26-Feb-2014 CHEQUE PREPARED

9451 20132103867 25-Feb-2014 2013210822 IPF R TVC IMPREST 500 923471 26-Feb-2014 CHEQUE PREPARED

9452 20130402239 25-Feb-2014 K.G.SUKUMARAN,CCC/KTYM WITH HELD DCRG 0 RETURNED

9453 20130402235 25-Feb-2014 2013040705 K.J.LAWRENCE 4 & P/TCR/6416 OF 26/7/13 201410041841 914256 923523 28-Feb-2014 CHEQUE PREPARED



9456 20130402234 25-Feb-2014 K.R.TRADERS UP KEEP AND MAINTEANCE OF RR/NCJ 0 CO6 REGISTERED

9457 20130402244 25-Feb-2014 2013040705 K.V. ANIL KUMAR 3rd & P/TCR/6415 201410041854 1628756 923517 28-Feb-2014 CHEQUE PREPARED



9460 20130402227 25-Feb-2014 2013040716 M/S GURU ENGINEERING V/SG/Q/TEN-NCJ DT.29/11/13 40060 923517 28-Feb-2014 CHEQUE PREPARED

9461 20130402231 25-Feb-2014 2013040702 NOUSHAD SHERIFF.J. REGULAR CLEANING OF COACHES OF TRAINNOS. 16326,16332 16323 12698 ETC 173528 923517 28-Feb-2014 CHEQUE PREPARED

9462 20130402236 25-Feb-2014 2013040702 NOUSHAD SHERIFF.J. LOADING /UNLOADING GDR BOXES AT ERS 186458 923517 28-Feb-2014 CHEQUE PREPARED

9463 20130402232 25-Feb-2014 2013040702 NOUSHAD SHERIFF.J. REGULAR CLEANING OF COACHES OF TRAINS 16304,16342,12431,ETC 222902 923517 28-Feb-2014 CHEQUE PREPARED

9464 20132103858 25-Feb-2014 2013210812 RA TVC EXP.VISIT OF RLY BD. HINDI SALAHKAR SAMIT 2014 5000 923454 26-Feb-2014 CHEQUE PREPARED

9465 20132103859 25-Feb-2014 2013210818 SE W TVC IMPREST 7707 923471 26-Feb-2014 CHEQUE PREPARED

9466 20130402238 25-Feb-2014 2013040702 SHAMSUDEEN.V.M UP KEEP AND MAINTENANCE OF RUNNING ROOM AT TVC 250670 923517 28-Feb-2014 CHEQUE PREPARED

9467 20132103862 25-Feb-2014 2013210821 SR DME DSL ERS IMPREST 600 923471 26-Feb-2014 CHEQUE PREPARED

9468 20132103865 25-Feb-2014 2013210821 SR DME DSL ERS IMPREST 19481 923471 26-Feb-2014 CHEQUE PREPARED

9469 20132103854 25-Feb-2014 2013210812 SR DOM TVC PARTICIPATION FEES FOR TWO OFFICERS PSU SUMMMIT 2014 2000 923454 26-Feb-2014 CHEQUE PREPARED

9470 20132103855 25-Feb-2014 2013210812 SR DSO TVC TO MEET THE EXPENSES OF ANNUAL SAFETY WEEK CELEBRATION AT QLN 2014 20000 923454 26-Feb-2014 CHEQUE PREPARED

9471 20130602114 25-Feb-2014 2013060339 SRI JOTHI GAS STOVE 93/13/5846/1/13611 26/09/13 201340060385 19/02/14 49250 923580 7-Mar-2014 CHEQUE PREPARED

9472 20130402229 25-Feb-2014 2013040704 SURESH KUMAR.V. AGT No 24/TVC/2012 DT 1/3/12 4th &F 2/66 153903 923517 28-Feb-2014 CHEQUE PREPARED



9475 20130402242 25-Feb-2014 2013040702 TARU & SONS UP KEEP AND MAINTEANCE OF RUNNING ROOM OF ERS&ERN PERIOD 01/08/13TO 28/11/13465044 923517 28-Feb-2014 CHEQUE PREPARED

9476 20130602117 25-Feb-2014 2013060338 TECHMAX 73/13/5404/1/65162 28/11/13 201341060311 10/02/14 12500 923568 5-Mar-2014 CHEQUE PREPARED

9477 20132103845 25-Feb-2014 2013210814 THOMAS CHACKO, AMM/O/TVC, INDIAN BANK, THYCAUD, A/C NO.769475051, IFSC-IDIB000T0MISCE.BILL 8200 923416 25-Feb-2014 CHEQUE PREPARED

9478 20132103844 25-Feb-2014 2013210814 THOMAS CHACKO,AMM/O/TVC,A/C NO.769475051,INDIAN BANK, THYCAUD,IFSC-IDIB000T021MISC.BILL 3400 923416 25-Feb-2014 CHEQUE PREPARED

9479 20130402237 25-Feb-2014 2013040704 V.U.SAJAY AGT No 34/TVC/12DT 9/4/12 8th &P 2/148 1011363 923517 28-Feb-2014 CHEQUE PREPARED



9482 20130602116 25-Feb-2014 2013060338 VAPCON MANUFACTURING ENGINEERS 73/13/5263/1/65167 09/12/13 201341060320 18/02/14 16517 923568 5-Mar-2014 CHEQUE PREPARED

9483 20130402246 25-Feb-2014 2013040720 WESTERN INTERIOR DESIGNERS & MARINE CONTRACTORS II & TCR/6369 201310041643 53449 923517 28-Feb-2014 CHEQUE PREPARED



9486 20130602131 26-Feb-2014 2013060343 ABBOTT INDIA LIMITED(PANOPHARM) V/MD.69LT.532/2012/100775 06/06/13 201370061430 09/01/14 535500 CO7 PREPARED

9487 20132103869 26-Feb-2014 2013210827 ADEE TRD ERS IMPREST 9552 923548 4-Mar-2014 CHEQUE PREPARED

9488 20132103870 26-Feb-2014 2013210827 ADEE TRD NCJ IMPREST 987 923548 4-Mar-2014 CHEQUE PREPARED

9489 20132103872 26-Feb-2014 2013210827 ADEE TRD NCJ IMPREST 995 923548 4-Mar-2014 CHEQUE PREPARED

9490 20132103887 26-Feb-2014 2013210825 ADSTE ERS IMPREST 8695 923548 4-Mar-2014 CHEQUE PREPARED

9491 20130602132 26-Feb-2014 ADSTE ERS IMPREST 0 RETURNED

9492 20132103868 26-Feb-2014 BLACK&WHITE CREATIONS REFUND OF SD 0 CO6 REGISTERED

9493 20130402251 26-Feb-2014 2013040706 C.X. VARGHESE 3rd & P/AEN/ERS/4083 OF 12/2/14 201410042185 1423511 923517 28-Feb-2014 CHEQUE PREPARED



9496 20132103885 26-Feb-2014 2013210834 CMS TVC IMPREST 201370221758 21/02/14 39937 923564 4-Mar-2014 CHEQUE PREPARED

9497 20130602122 26-Feb-2014 2013060338 COLOUR WAYS PRINTERS 93/13/5445/1/13416 27/07/13 201340060377 15/02/14 10800 923568 5-Mar-2014 CHEQUE PREPARED

9498 20130602130 26-Feb-2014 2013060338 EUREKA FORBES,PILLAYAR KOVIL STREET,TIRUNELVELI 93/12/5129/1/13956 06/03/13 201340060381 18/02/14 7990 923568 5-Mar-2014 CHEQUE PREPARED

9499 20132103882 26-Feb-2014 2013210835 FSO/ERS IMPREST 201370221715 19/02/14 7356 923567 4-Mar-2014 CHEQUE PREPARED

9500 20132103884 26-Feb-2014 2013210834 HI QLN IMPREST 201370221716 19/02/14 7768 923564 4-Mar-2014 CHEQUE PREPARED

9501 20132103883 26-Feb-2014 2013210834 HI TVC IMPREST 201370221757 21/02/14 5132 923564 4-Mar-2014 CHEQUE PREPARED

9502 20132103913 26-Feb-2014 2013210830 JE TELE ALLP IMPREST 1852 923548 4-Mar-2014 CHEQUE PREPARED

9503 20132103909 26-Feb-2014 2013210830 JE TELE ERS IMPREST 2981 923548 4-Mar-2014 CHEQUE PREPARED

9504 20132103908 26-Feb-2014 2013210830 JE TELE KTYM IMPREST 1957 923548 4-Mar-2014 CHEQUE PREPARED

9505 20132103888 26-Feb-2014 2013210825 JE TELE KYJ IMPREST 2000 923548 4-Mar-2014 CHEQUE PREPARED

9506 20132103881 26-Feb-2014 2013210825 JE TELE QLN IMPREST 2906 923548 4-Mar-2014 CHEQUE PREPARED

9507 20132103879 26-Feb-2014 2013210830 JE TELE TCR IMPREST 450 923548 4-Mar-2014 CHEQUE PREPARED

9508 20132103880 26-Feb-2014 2013210825 JE TELE TCR IMPREST 2963 923548 4-Mar-2014 CHEQUE PREPARED

9509 20130402253 26-Feb-2014 2013040706 K.J.LAWRENCE 4th & F/AEN/TCR /6323OF 6/9/13 201410042170 426110 923517 28-Feb-2014 CHEQUE PREPARED



9512 20130402250 26-Feb-2014 2013040707 M/S JAS ASSOCIATES AGT No V/E/11/10-11DT 10/1/11 1st &F 3/166 303217 923517 28-Feb-2014 CHEQUE PREPARED

9513 20130402250 26-Feb-2014 2013040707 M/S JAS ASSOCIATES AGT No V/E/11/10-11DT 10/1/11 1st &F 3/166 303217 923526 28-Feb-2014 CHEQUE PREPARED

9514 20130402254 26-Feb-2014 2013040708 MANJU AGENCIES. 2nd & F BILL 187819 923517 28-Feb-2014 CHEQUE PREPARED

9515 20130402254 26-Feb-2014 2013040708 MANJU AGENCIES. 2nd & F BILL 187819 923526 28-Feb-2014 CHEQUE PREPARED

9516 20132103874 26-Feb-2014 2013210829 POST MASTER, GPO, TVC STAMP IMPREST 6341 923563 4-Mar-2014 CHEQUE PREPARED

9517 20130602129 26-Feb-2014 2013060339 PREMIER TOOLS & HARDWARE MART, KOCHI 93/13/6667/1/14093 30/01/14 201340060383 19/02/14 47250 923580 7-Mar-2014 CHEQUE PREPARED

9518 20130602124 26-Feb-2014 2013060339 PROFESSIONAL CARE,CHENNAI. 93/13/6676/1/14047 24/01/14 201340060379 15/02/14 14700 923580 7-Mar-2014 CHEQUE PREPARED



9521 20132103876 26-Feb-2014 2013210827 RA TVC IMPREST 1988 923548 4-Mar-2014 CHEQUE PREPARED

9522 20130402256 26-Feb-2014 2013040720 REGI JOHN 3 & F/AEN/ERS/4000 201410042224 887426 923517 28-Feb-2014 CHEQUE PREPARED



9525 20130602126 26-Feb-2014 2013060339 ROSE FLAMES 93/13/5604/1/13867 11/12/13 201340060380 17/02/14 1995 923580 7-Mar-2014 CHEQUE PREPARED

9526 20130602128 26-Feb-2014 2013060339 ROSE FLAMES 93/13/5604/1/13867 11/12/13 201340060376 10/02/14 1995 923580 7-Mar-2014 CHEQUE PREPARED

9527 20132103886 26-Feb-2014 2013210825 SE TELE CONTROL TVC IMPREST 1597 923548 4-Mar-2014 CHEQUE PREPARED

9528 20132103893 26-Feb-2014 2013210834 SMR AMPA IMPREST 201320220989 19/02/14 3000 923564 4-Mar-2014 CHEQUE PREPARED

9529 20132103902 26-Feb-2014 2013210842 SMR ETM IMPREST 201320220948 03/02/14 2000 923583 7-Mar-2014 CHEQUE PREPARED

9530 20132103911 26-Feb-2014 2013210842 SMR HAD IMPREST 201320220972 11/02/14 4000 923583 7-Mar-2014 CHEQUE PREPARED

9531 20132103896 26-Feb-2014 2013210834 SMR KLMR IMPREST 201320220992 19/02/14 1786 923564 4-Mar-2014 CHEQUE PREPARED

9532 20132103899 26-Feb-2014 2013210834 SMR KVU IMPREST 201320221000 21/02/14 2000 923564 4-Mar-2014 CHEQUE PREPARED

9533 20132103906 26-Feb-2014 2013210842 SMR KYJ IMPREST 201320220955 03/02/14 1860 923583 7-Mar-2014 CHEQUE PREPARED

9534 20132103901 26-Feb-2014 SMR MNTT IMPREST 201320220971 11/02/14 0 CO6 REGISTERED

9535 20132103894 26-Feb-2014 2013210834 SMR NNN IMPREST 201320220990 19/02/14 3000 923564 4-Mar-2014 CHEQUE PREPARED

9536 20132103900 26-Feb-2014 2013210842 SMR NYY IMPREST 201320220970 11/02/14 3000 923583 7-Mar-2014 CHEQUE PREPARED

9537 20132103897 26-Feb-2014 2013210834 SMR PNQ IMPREST 201320220994 20/02/14 1900 923564 4-Mar-2014 CHEQUE PREPARED

9538 20132103892 26-Feb-2014 2013210842 SMR VARD IMPREST 201320220988 19/02/14 2000 923583 7-Mar-2014 CHEQUE PREPARED

9539 20132103898 26-Feb-2014 2013210834 SMR WKI IMPREST 201320220995 20/02/14 7000 923564 4-Mar-2014 CHEQUE PREPARED

9540 20132103890 26-Feb-2014 SR DOM TVC IMPREST 201320220996 20/02/14 0 CO6 REGISTERED

9541 20132103873 26-Feb-2014 2013210827 SR SE E ALLP IMPREST 1890 923548 4-Mar-2014 CHEQUE PREPARED

9542 20132103871 26-Feb-2014 2013210827 SR SE E ERS IMPREST 3897 923548 4-Mar-2014 CHEQUE PREPARED

9543 20132103891 26-Feb-2014 2013210843 SR SE E IPN IMPREST 1897 923583 7-Mar-2014 CHEQUE PREPARED

9544 20132103875 26-Feb-2014 2013210827 SR SE E KCVL IMPREST 1507 923548 4-Mar-2014 CHEQUE PREPARED

9545 20132103916 26-Feb-2014 2013210830 SR SE SIG ALLP IMPREST 4895 923548 4-Mar-2014 CHEQUE PREPARED

9546 20132103910 26-Feb-2014 2013210825 SR SE SIG ERS IMPREST 4975 923548 4-Mar-2014 CHEQUE PREPARED

9547 20132103889 26-Feb-2014 2013210825 SR SE SIG KYJ IMPREST 1985 923548 4-Mar-2014 CHEQUE PREPARED

9548 20132103912 26-Feb-2014 2013210830 SR SE SIG KYJ IMPREST 1980 923548 4-Mar-2014 CHEQUE PREPARED

9549 20132103904 26-Feb-2014 2013210825 SR SE SIG QLN IMPREST 4398 923548 4-Mar-2014 CHEQUE PREPARED

9550 20132103917 26-Feb-2014 2013210825 SR SE SIG TCR IMPREST 5000 923548 4-Mar-2014 CHEQUE PREPARED

9551 20132103907 26-Feb-2014 2013210825 SR SE TELE NCJ IMPREST 1999 923548 4-Mar-2014 CHEQUE PREPARED

9552 20132103915 26-Feb-2014 2013210830 SR SE TELE NCJ IMPREST 1984 923548 4-Mar-2014 CHEQUE PREPARED

9553 20132103914 26-Feb-2014 SR. SE TELE EXCL TVC IMPREST 0 RETURNED

9554 20130602121 26-Feb-2014 2013060338 SREE VINAYAKA SYSTEMS, 93/13/6108/1/14086 29/01/14 201340060375 10/02/14 15150 923568 5-Mar-2014 CHEQUE PREPARED

9555 20130402252 26-Feb-2014 2013040707 SURYA INDUSTRIES AGT No V/SG/191/1/1/46 DT 22/07/13 1st &P 7/10 130872 923517 28-Feb-2014 CHEQUE PREPARED

9556 20130602127 26-Feb-2014 2013060339 TAMILNADU ENGINEERING ENTERPRISES , 93/13/6089/1/13871 11/12/13 201340060382 19/02/14 28649 923580 7-Mar-2014 CHEQUE PREPARED

9557 20132103905 26-Feb-2014 2013210842 TI KTYM IMPREST 201320220952 0402/14 1500 923583 7-Mar-2014 CHEQUE PREPARED

9558 20132103903 26-Feb-2014 2013210842 TI NCJ IMPREST 201320220951 04/02/14 1398 923583 7-Mar-2014 CHEQUE PREPARED

9559 20132103895 26-Feb-2014 2013210834 TI TVC IMPREST 201320220991 19/02/14 1500 923564 4-Mar-2014 CHEQUE PREPARED

9560 20132103878 26-Feb-2014 2013210828 V.GIREESH,SSE/W/TVC,A/C NO.57001197811,IFSC-SBTR0000032,SBT POOJAPPURAREIMBURSEMENT 6000 923550 4-Mar-2014 CHEQUE PREPARED

9561 20130402249 26-Feb-2014 2013040708 VALLIKAT EARTH MOVERS 2nd & P/ERS/4019 20131004170 2882472 923517 28-Feb-2014 CHEQUE PREPARED



9564 20132103877 26-Feb-2014 2013210828 VAMSIKANTH DAMODARRAO MARAMPUDI,/ADME/HQ/TVC,A/C NO.31224061640,IFSC-SBIN0008671CASH AWARD 2000 923550 4-Mar-2014 CHEQUE PREPARED

9565 20130402255 26-Feb-2014 WESTERN INTERIOR DESIGNERS & MARINE CONTRACTORS 2nd & F/TCR/6369 201410041643 0 RETURNED

9566 20130402266 28-Feb-2014 2013040719 ARTIC INTERNATIONAL PVT. LTD. V/SG/120/1/3/39 DT 8/5/13 2nd &P 55/168 928251 923517 28-Feb-2014 CHEQUE PREPARED

9567 20130402266 28-Feb-2014 2013040719 ARTIC INTERNATIONAL PVT. LTD. V/SG/120/1/3/39 DT 8/5/13 2nd &P 55/168 928251 923530 28-Feb-2014 CHEQUE PREPARED

9568 20130602154 28-Feb-2014 COMMUNICATION LINKS,CHENNAI 93/13/6148/1/13969 07/01/14 201460061020 12/02/14 0 CO6 REGISTERED

9569 20130602139 28-Feb-2014 2013060336 CYBER CORPORATION, 93.13.6910.1.14213 DT:24.02.2014 20142006107 14280 923550 4-Mar-2014 CHEQUE PREPARED

9570 20130602142 28-Feb-2014 2013060343 CYBER CORPORATION, 93/13/6571/1/14011 13/01/14 201460061041 18/02/14 13511 CO7 PREPARED







9577 20132103919 28-Feb-2014 2013210847 CYM CHTS IMPREST 201420220956 05/02/14 1000 CO7 PREPARED

9578 20132103918 28-Feb-2014 2013210824 DRM W TVC ADV.PAYMENT INAUGURATION OF NEW RESERVATION & BOOKING OFFICE AT VAK ON 28/2/201420000 923476 28-Feb-2014 CHEQUE PREPARED

9579 20130602156 28-Feb-2014 2013060343 EVERGREEN TOOLS & MARINE EQUIPMENTS ,KOCHI 93/13/6883/1/14022 23/01/14 201340060339 25/02/14 14771 CO7 PREPARED

9580 20130602135 28-Feb-2014 2013060334 EXCELLENT ENTREPRISE 93.13.6358.1.13976 DT:08.1.2014 201410062144 32550 923517 28-Feb-2014 CHEQUE PREPARED

9581 20130402264 28-Feb-2014 2013040728 G.BALATHIRAVIAMARTHANDAN AGT No 44/TVC/2012 DT 25/6/12 1st &F2/318 696567 923569 5-Mar-2014 CHEQUE PREPARED



9584 20130602136 28-Feb-2014 2013060334 HAFEEZ ENGINEERING WORKS 93.13.5576.1.1378 DT:25.11.2013 201410061839 27910 923517 28-Feb-2014 CHEQUE PREPARED

9585 20130602133 28-Feb-2014 2013060334 HYKON INDIA (P) LTD. 93.13.35538.1.13682 201350060227 96000 923517 28-Feb-2014 CHEQUE PREPARED

9586 20130602150 28-Feb-2014 INDUSTRIAL INSTRUMENTS & CONTROLS 93/13/6145/1/13861 11/12/13 201460061017 12/02/14 0 CO6 REGISTERED

9587 20130602151 28-Feb-2014 INDUSTRIAL INSTRUMENTS & CONTROLS 93/13/5981/1/13862 11/12/13 201460061015 11/02/14 0 CO6 REGISTERED

9588 20130402257 28-Feb-2014 2013040716 INYU INFOTECH CHAKRATH TC.NO.21/337(24) REPAIRS TO COMPUTER ACER 6390 923517 28-Feb-2014 CHEQUE PREPARED

9589 20132103929 28-Feb-2014 2013210830 IPF K ERS IMPREST 3900 923548 4-Mar-2014 CHEQUE PREPARED

9590 20130602152 28-Feb-2014 K.V.IYER SONS 93/13/6275/1/13981 08/01/14 201460061047 18/02/14 0 CO6 REGISTERED

9591 20130602153 28-Feb-2014 K.V.IYER SONS 93/13/66628/1/14006 10/01/14 201460061062 19/02/14 0 CO6 REGISTERED

9592 20130402261 28-Feb-2014 KRISHNANKUTTY.B. WLN -WASHING OF RUNNING ROOM 3879 PASSED

9593 20130402263 28-Feb-2014 2013040727 KRISHNANKUTTY.B. WLN -WASHING OF RUNNING ROOM 6151 923568 5-Mar-2014 CHEQUE PREPARED

9594 20130402265 28-Feb-2014 2013040715 LUMENS ELECTRO SYSTEMS AGT No V/E/09/2012-13 DT 17/1/13 1st &F 3/168 618562 923517 28-Feb-2014 CHEQUE PREPARED

9595 20130402265 28-Feb-2014 2013040715 LUMENS ELECTRO SYSTEMS AGT No V/E/09/2012-13 DT 17/1/13 1st &F 3/168 618562 923526 28-Feb-2014 CHEQUE PREPARED

9596 20130402259 28-Feb-2014 2013040722 P.D.BIJU ERS- UPKEEP MAINTENANCE RR AND ITS PREMISESV/EOP/III/RR/MACE/ERS 244481 923550 4-Mar-2014 CHEQUE PREPARED

9597 20130402262 28-Feb-2014 2013040722 P.D.BIJU RR MAINTENANCE OF RUNNING ROOM 260355 923550 4-Mar-2014 CHEQUE PREPARED

9598 20130602140 28-Feb-2014 2013060336 SAFE INDIA 93.13.5733.1.14176 DT:07.02.2014 201420061020 68425 923550 4-Mar-2014 CHEQUE PREPARED

9599 20130402258 28-Feb-2014 2013040717 SALIM MANNEL AGT No 13/TVC/2013 DT 3/4/13 3rd &P 2/206 1647461 923517 28-Feb-2014 CHEQUE PREPARED



9602 20130602137 28-Feb-2014 2013060340 SEVEN SEAS INFOTECH SYSTEMS,TRIVANDRUM 93.13.6659.1.14038 DT:23.01.2014 201312210601 12390 923580 7-Mar-2014 CHEQUE PREPARED

9603 20132103921 28-Feb-2014 2013210842 SMR CKI IMPREST 201420220958 05/02/14 7000 923583 7-Mar-2014 CHEQUE PREPARED

9604 20132103926 28-Feb-2014 2013210846 SMR KZT IMPREST 201420220967 10/02/14 3374 CO7 PREPARED

9605 20132103920 28-Feb-2014 2013210842 SMR MTNC IMPREST 201420220957 05/02/14 1000 923583 7-Mar-2014 CHEQUE PREPARED

9606 20132103924 28-Feb-2014 2013210846 SMR MVLK IMPREST 201420220964 06/02/14 7000 CO7 PREPARED

9607 20132103923 28-Feb-2014 2013210846 SMR NPK IMPREST 201420220963 06/02/14 2900 CO7 PREPARED

9608 20132103925 28-Feb-2014 2013210846 SMR SRTL IMPREST 201420220966 10/02/14 3500 CO7 PREPARED

9609 20132103930 28-Feb-2014 2013210830 SR DME TVC IMPREST 4860 923548 4-Mar-2014 CHEQUE PREPARED

9610 20132103927 28-Feb-2014 2013210846 SR DSO TVC IMPREST 201421220009 11/02/14 6448 CO7 PREPARED

9611 20130602155 28-Feb-2014 2013060343 SREE SURYA AGENCY,. 93/13/6371/1/13926 20/12/13 201340060387 25/02/14 77490 CO7 PREPARED

9612 20130602138 28-Feb-2014 2013060336 SREE VINAYAKA SYSTEMS, 93.14.5011.1.14194 DT:10.02.2014 201420060993 24240 923550 4-Mar-2014 CHEQUE PREPARED

9613 20130602134 28-Feb-2014 2013060334 SUNTRON SYSTEM 93.13.5369.1.13606DT:24.09.2013 201350060210 51912 923517 28-Feb-2014 CHEQUE PREPARED

9614 20130402268 28-Feb-2014 2013040718 T.T. VARGHESE AGT 41/TVC/10DT 17/5/10 4th &F 53/206 160991 923517 28-Feb-2014 CHEQUE PREPARED



9617 20130402260 28-Feb-2014 2013040717 THANKASAMY.A. AGT No 85/TVC/2011 DT 28/9/11 4th &P N/32 482220 923517 28-Feb-2014 CHEQUE PREPARED



9620 20132103928 28-Feb-2014 2013210826 THE ADDITIONAL MOTOR ACCIDENT CLAIMS TRIBUNAL (MACT), MAVELIKKARAPAYMENT AGAINST MACT ORDER EP 26/2013 201310042276 158000 923540 28-Feb-2014 CHEQUE PREPARED

9621 20132103922 28-Feb-2014 TI QLN IMPREST 201420220962 06/02/14 0 CO6 REGISTERED

9622 20130602148 28-Feb-2014 TIRUPATI MARKETING & SERVICES, KOLKATA 93/13/5317/1/13544 03/09/13 201460061019 12/02/14 0 CO6 REGISTERED

9623 20130402267 28-Feb-2014 2013040734 V VIJAYAN PILLAI.V HIRING OF VEHICLE FOR THE USE OF CHAIRMAN/RRB3 18811 923580 7-Mar-2014 CHEQUE PREPARED

9624 20130402269 28-Feb-2014 2013040734 VIJAYAN PILLAI. V HIRING OF VEHICLE FOR THE USE OF CHAIRMAN/RRB 16510 923580 7-Mar-2014 CHEQUE PREPARED

9625 20130602149 28-Feb-2014 WESTERN CABLEX ENGG.PVT.LTD,MUMBAI. 93/13/6387/1/13953 06/01/14 201460061014 12/02/14 0 CO6 REGISTERED

9626 20130602179 3-Mar-2014 ANNAMALAYAR MEDICALS PVT LTD MD.69LT.253/2013/100414 26/11/13 201370061735 20/02/14 0 CO6 REGISTERED

9627 20130602180 3-Mar-2014 ANNAMALAYAR MEDICALS PVT LTD MD.69LT.350/2013/100349 21/11/13 201370061736 20/02/14 0 CO6 REGISTERED

9628 20130402272 3-Mar-2014 2013040730 BINOJ KUMAR N.C V/SG/S/2013-14/03/51 DT 27/1/14 1st &P 06/52 24119 923568 5-Mar-2014 CHEQUE PREPARED

9629 20130402273 3-Mar-2014 2013040730 BINOJ KUMAR N.C V/SG/S/2013-14/03/51 DT 27/01/14 2nd &P 6/52 27537 923568 5-Mar-2014 CHEQUE PREPARED

9630 20130402274 3-Mar-2014 2013040730 BINOJ KUMAR.N.C. V/SG/S/2011-12/29/43 DT 24/9/12 17&P 6/32 31061 923568 5-Mar-2014 CHEQUE PREPARED

9631 20130402302 3-Mar-2014 2013040726 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 155629 923568 5-Mar-2014 CHEQUE PREPARED

9632 20130402305 3-Mar-2014 2013040726 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLL 925922 923568 5-Mar-2014 CHEQUE PREPARED

9633 20130402303 3-Mar-2014 2013040726 C. KRISHNA KUMAR, C.K.K.BED ROLL SERVICE BED ROLLS 209562 923568 5-Mar-2014 CHEQUE PREPARED

9634 20130402291 3-Mar-2014 2013040731 CINZAC SALES & SERVICES PVT LTD AMC 201341040013 2809 923568 5-Mar-2014 CHEQUE PREPARED



9637 20132103932 3-Mar-2014 2013210847 CMS TVC IMPREST 201370061720 20/02/14 1950 CO7 PREPARED



9640 20130602201 3-Mar-2014 CYBER CORPORATION, 93/13/6581/1/14003 10/01/14 201360060972 29/01/14 0 CO6 REGISTERED

9641 20130602202 3-Mar-2014 CYBER CORPORATION, 93/13/6582/1/14002 10/01/14 201360060966 28/01/14 0 CO6 REGISTERED

9642 20130602167 3-Mar-2014 DIVYA PHARMA MD.203/LT.374/2013/200247 08/12/13 201370061723 20/02/14 0 CO6 REGISTERED

9643 20130602181 3-Mar-2014 ELECTRICA 93.12.0654.1.13582 DT18.10.2012 201350060278 0 CO6 REGISTERED

9644 20130602183 3-Mar-2014 2013060339 ELECTRONIC TRADE LINKS 93/13/5781/1/13728 01/11/13 201360060930 18/01/14 49760 923580 7-Mar-2014 CHEQUE PREPARED

9645 20130402297 3-Mar-2014 2013040731 FOCUZ COMPUTERS AMC 201420041001 24611 923568 5-Mar-2014 CHEQUE PREPARED



9648 20132103945 3-Mar-2014 2013210839 GENERAL OIL SERVICES, KOLLAM TCZ 3449 201312210592 2238 923568 5-Mar-2014 CHEQUE PREPARED



9651 20130602194 3-Mar-2014 GLOBAL PHARMA PLUS 93/13/6512/1/13932 27/12/13 201370061777 26/02/14 0 CO6 REGISTERED

9652 20132103954 3-Mar-2014 2013210839 GOPALAKRISHNA FUEL CENTRE KL 0105768 201312210605 3427 923568 5-Mar-2014 CHEQUE PREPARED

9653 20130402294 3-Mar-2014 2013040731 GREEN METHOD ENGG PVT LTD.,KOCHI AMC 201341040033 17681 923568 5-Mar-2014 CHEQUE PREPARED

9654 20130602185 3-Mar-2014 2013060337 GURU AGENCIES 93.13.6162.1.14133 DT:03.02.2014 201350060282 28455 923568 5-Mar-2014 CHEQUE PREPARED

9655 20130602188 3-Mar-2014 2013060337 GURU AGENCIES 93.13.6008.1.14112 DT:31.01.2014 201350060284 37800 923568 5-Mar-2014 CHEQUE PREPARED

9656 20130602168 3-Mar-2014 GURUDEV AGENCIES,CHENNAI MD.69LT.237/2013/100413 26/11/13 201370061725 20/02/14 0 CO6 REGISTERED

9657 20132103935 3-Mar-2014 2013210847 HI KTYM IMPREST 201370221760 25/02/14 5768 CO7 PREPARED

9658 20132103937 3-Mar-2014 HI TCR IMPREST 201370221783 28/02/14 0 CO6 REGISTERED

9659 20132103936 3-Mar-2014 2013210847 HI TVC IMPREST 201370221784 28/02/14 15600 CO7 PREPARED

9660 20130602160 3-Mar-2014 HONEYWELL AGENCIES,CHENNAI V/MD.69/1/312 20/01/14 201370061721 20/02/14 0 CO6 REGISTERED

9661 20130402284 3-Mar-2014 HUGHES&HUGHES CHEM LTD PREVENTION AND CONTROLOF PEST ANDRODENT COACHES AND YARD ERM.CD.DEPOT. 0 CO6 REGISTERED

9662 20130402306 3-Mar-2014 HUGHES&HUGHES CHEM LTD CLEANING CONTRACT WORK AT QLN JUNCTION AREA- I 0 CO6 REGISTERED

9663 20130402300 3-Mar-2014 2013040736 HYKON INDIA (P) LTD. AMC 201350040269 66541 923580 7-Mar-2014 CHEQUE PREPARED

9664 20132103952 3-Mar-2014 2013210838 JANAKIRAM ENTERPRISES TN 04 B 1534 201312210599 744 923568 5-Mar-2014 CHEQUE PREPARED

9665 20132103953 3-Mar-2014 2013210838 JANAKIRAM ENTERPRISES TN 04 B 1534 201312210599 753 923568 5-Mar-2014 CHEQUE PREPARED

9666 20130602186 3-Mar-2014 2013060337 JITENDRA KUMAR & CO; CHENNAI. 93.13.5882.1.13750 DT:15.11.2013 201350060281 24413 923568 5-Mar-2014 CHEQUE PREPARED

9667 20130602187 3-Mar-2014 2013060337 JITENDRA KUMAR & CO; CHENNAI. 9313.5873.1.13713 DT:29.10.2013 201350060286. 21000 923568 5-Mar-2014 CHEQUE PREPARED

9668 20130602157 3-Mar-2014 KAVUNGAL AGENCY 93.12.5606.1.13063 DT:25.4.2013 20130060649 0 RETURNED

9669 20132103948 3-Mar-2014 2013210838 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL01 BK 8202 201341060315 2312 923568 5-Mar-2014 CHEQUE PREPARED

9670 20132103951 3-Mar-2014 2013210838 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL07 T 9626 201341060318 15898 923568 5-Mar-2014 CHEQUE PREPARED

9671 20132103950 3-Mar-2014 2013210838 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL07 BK 8202 201341060317 2312 923568 5-Mar-2014 CHEQUE PREPARED

9672 20132103949 3-Mar-2014 2013210838 KERALA STATE CIVIL SUPPLIES CORPORATION,KOCHI KL07 T 9626 201341060316 15898 923568 5-Mar-2014 CHEQUE PREPARED

9673 20130602193 3-Mar-2014 LABORAORY EQUIPMENT STORES 93/13/6634/1/13951 03/01/14 201370061778 26/02/14 0 CO6 REGISTERED

9674 20130402275 3-Mar-2014 2013040730 M/S. INTEGRATED TRAVEL &TOURS V/SG/S/2010-11/30/39 DT 27/04/12 16tH &P 6/28 27086 923568 5-Mar-2014 CHEQUE PREPARED

9675 20130602191 3-Mar-2014 M/S.RESILITE INDUSTRIAL CORPORATION, HOWRAH 93/13/6128/1/13763 19/11/13 201340060386 25/02/14 0 CO6 REGISTERED

9676 20130402295 3-Mar-2014 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM SWTC COACHES OF PASS&SPL.TRAINS AT QLN 0 CO6 REGISTERED

9677 20130402301 3-Mar-2014 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM REGULAR CLEANING OF 16302 16322,6347,6343 AND 16302,16343 AT TVC 0 CO6 REGISTERED

9678 20130602196 3-Mar-2014 MAHAVEER ASSOICATES MD.69LT.220/2013/100218 29/10/13 201370061767 25/02/14 0 CO6 REGISTERED

9679 20130602197 3-Mar-2014 MAHAVEER ASSOICATES MD.69LT.125/2013/100219 29/10/13 201370061766 25/02/14 0 CO6 REGISTERED

9680 20130402288 3-Mar-2014 2013040730 MATHUKUTTY JOSEPH V/SG/S/2010-11/25/29 DT 3/11/11 25th & P 6/8 23402 923568 5-Mar-2014 CHEQUE PREPARED

9681 20130602169 3-Mar-2014 MITHRA ENTERPRISES V/MD.69/1/304 23/1/14 201370061726 20/02/14 0 CO6 REGISTERED

9682 20130602198 3-Mar-2014 PHARMA TREK PVT LTD V/MD.69/1/320 03/02/14 201370061765 25/02/14 0 CO6 REGISTERED

9683 20130602199 3-Mar-2014 PHARMA TREK PVT LTD V/MD.69LT.319/2013/100530 02/01/14 201370061764 25/02/14 0 CO6 REGISTERED

9684 20130602189 3-Mar-2014 2013060337 POWER AID 93.13.6172.1.13990 DT: 10.01.32014 201350060283 6587 923568 5-Mar-2014 CHEQUE PREPARED

9685 20130602170 3-Mar-2014 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69/1/292 13/01/14 201370061727 20/02/14 0 CO6 REGISTERED


9687 20130602171 3-Mar-2014 PRASHANTHI DRUG CORPORATION ,CHENNAI V/MD.69LT.204/2013/100438 05/12/13 201370061728 20/02/14 0 CO6 REGISTERED





9692 20130602200 3-Mar-2014 PREM PHARMA AGENCY,CHENNAI MD.69LT.38/2013/100422 02/12/13 201370061763 25/02/14 0 CO6 REGISTERED

9693 20130402286 3-Mar-2014 PRIYA PRAKASAN DHOBI BILL/TCR FOR THE MONTH OF 01/14 0 CO6 REGISTERED

9694 20130402289 3-Mar-2014 2013040727 PROFESSIONAL COURIERS , TRIVANDRUM COURIER SERVISES Sr.DFM/O/TVC 1294 923568 5-Mar-2014 CHEQUE PREPARED

9695 20130402290 3-Mar-2014 2013040727 PROFESSIONAL COURIERS , TRIVANDRUM COURIER SERVICES DCP/TVC 1548 923568 5-Mar-2014 CHEQUE PREPARED

9696 20130602158 3-Mar-2014 R.R DISTRIBUTORS MD.69LT.380/2013/100282 14/11/13 201370061738 20/02/14 0 CO6 REGISTERED

9697 20130602159 3-Mar-2014 R.R DISTRIBUTORS MD.69LT.400/2013/100405 22/11/13 201370061737 20/02/14 0 CO6 REGISTERED

9698 20130602190 3-Mar-2014 RISHAB ENTERPRISES 11.13.5068.1.41549 DT:23.12.2013 201350060279 0 CO6 REGISTERED

9699 20130602177 3-Mar-2014 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/321 03/02/14 101370061733 20/02/14 0 CO6 REGISTERED

9700 20130602178 3-Mar-2014 SABARI SYNDICATE , TRIVANDRUM V/MD.69/1/303 20/01/14 101370061734 20/02/14 0 CO6 REGISTERED

9701 20130402280 3-Mar-2014 2013040727 SAJI EDWARD CLEANING CONTRACT RAILWAY STATION/QLN AREA 2 34633 923568 5-Mar-2014 CHEQUE PREPARED

9702 20130402281 3-Mar-2014 SAJI EDWARD CLEANING CONTRACT RAILWAY STATION/QLN AREA 2 80902 PASSED

9703 20132103931 3-Mar-2014 2013210830 SE TELE LINE TVC IMPREST 2803 923548 4-Mar-2014 CHEQUE PREPARED

9704 20130602184 3-Mar-2014 2013060337 SECURE ELECTRICAL TRADING PVT LTD 93.14.5141.1.14190 DT:10.02.2014 201550060280 15201 923568 5-Mar-2014 CHEQUE PREPARED

9705 20130602161 3-Mar-2014 SHANTILAL & CO.PHARMA PVT .LTD,CHENNAI MD.69LT.278/2013/100368 21/11/13 201370061722 20/02/14 0 CO6 REGISTERED







9712 20132103938 3-Mar-2014 SMR ERL IMPREST 201420221007 24/02/14 0 CO6 REGISTERED

9713 20132103941 3-Mar-2014 SMR IPL IMPREST 201420221011 24/02/14 0 CO6 REGISTERED

9714 20132103942 3-Mar-2014 SMR KPY IMPREST 201420221019 25/02/14 0 CO6 REGISTERED

9715 20132103944 3-Mar-2014 SMR NEM IMPREST 201420221024 26/02/14 0 CO6 REGISTERED

9716 20132103940 3-Mar-2014 SMR OLR IMPREST 201420221009 24/02/14 0 CO6 REGISTERED

9717 20132103943 3-Mar-2014 SMR PVRD IMPREST 201420221023 26/02/14 0 CO6 REGISTERED

9718 20130402270 3-Mar-2014 SOMAN.N. MAINTENANCE OF CRR /ALLP 0 CO6 REGISTERED

9719 20132103956 3-Mar-2014 2013210831 SR DSO TVC TO MEET XPENSES FOR CONDUCTING ANNUAL SAFETY WEEK CELEBRATION AT ZRTI/TPJ ON 6/3/2014 TO 7/3/201450000 923549 4-Mar-2014 CHEQUE PREPARED

9720 20130402276 3-Mar-2014 SREE SENTHIL ENGINEERING CO. AGT No 166/TVC/04 DT 31/12/04 3rd &F 48/27 0 RETURNED

9721 20130402277 3-Mar-2014 2013040735 SREE SENTHIL ENGINEERING CO. AGT No 62/TVC/06 DT 2/5/06 2nd &F 50/241 659796 923581 7-Mar-2014 CHEQUE PREPARED

9722 20130402277 3-Mar-2014 2013040735 SREE SENTHIL ENGINEERING CO. AGT No 62/TVC/06 DT 2/5/06 2nd &F 50/241 659796 923580 7-Mar-2014 CHEQUE PREPARED

9723 20132103955 3-Mar-2014 2013210839 SREEDHARA PANICKER PRABHAKARAN 201430211055 7188 923568 5-Mar-2014 CHEQUE PREPARED

9724 20130402271 3-Mar-2014 STANLY ASSOCIATES,COCHIN W.O NO. V/E.17//REPAIR NEON SIGN BOARD AT TCRSTATION 13500 PASSED

9725 20130402285 3-Mar-2014 2013040728 SURESH BABU 31/TVC/13 DT 18/7/13 3rd &F 2/236 230731 923568 5-Mar-2014 CHEQUE PREPARED



9728 20130602182 3-Mar-2014 2013060341 SWAATHI GEARS & ENGINEERING COMPANY 93.13.5651.1.13458 DT:02.08.2013 201350060287 17143 923580 7-Mar-2014 CHEQUE PREPARED

9729 20130402282 3-Mar-2014 THARU AND SONS SUPPLY OF BED ROLLS T.NO.16310/16309 16337/338/12617/12618 0 CO6 REGISTERED

9730 20130402287 3-Mar-2014 THARU AND SONS BED ROLL 0 CO6 REGISTERED

9731 20132103939 3-Mar-2014 TI TCR IMPREST 201420221008 24/02/14 0 CO6 REGISTERED

9732 20130602192 3-Mar-2014 TRANSMED HEALTHCARE SYSTEMS, TRICHUR 93/13/6072/1/14013 16/01/14 201370061779 26/02/14 0 CO6 REGISTERED

9733 20130402278 3-Mar-2014 VASANTHAM AGENCIES CLEANING CONTRACT CAPE RLY,STN 0 CO6 REGISTERED

9734 20130402307 3-Mar-2014 VASANTHAM AGENCIES REGULAR CLEANING COACHES AT NCJ 0 CO6 REGISTERED

9735 20130402304 3-Mar-2014 VINU.V CLEANING CONTRACT WORK AT QLN JUNCTION AREA- I 166573 PASSED

9736 20130402279 3-Mar-2014 WE SERVE, UDYOGAMANDAL SWTC 71774 PASSED

9737 20130402296 3-Mar-2014 WE SERVE, UDYOGAMANDAL SWTC COACHES OF PASS&SPL.MAIL EX TRAINS AT ALLP. 0 CO6 REGISTERED

9738 20130402283 3-Mar-2014 WE SERVE, UDYOGAMANDAL SWTC OF T.NO.17229/12511/12511/12515 AND PASS TRAINS 0 CO6 REGISTERED

9739 20132103969 4-Mar-2014 A.U KABEER REFUND OF SD 0 CO6 REGISTERED

9740 20130402329 4-Mar-2014 2013040732 AJAI RAJ A.C 06/TVC/12/27/02/12 56084 923568 5-Mar-2014 CHEQUE PREPARED









9749 20132103964 4-Mar-2014 2013210836 AMM ERS IMPREST 4797 923564 4-Mar-2014 CHEQUE PREPARED

9750 20132103968 4-Mar-2014 2013210835 ASSISTANT MATERIAL MANAGER, S.RLY. THIRUVANANTHAPURAM IMPREST 90090 923566 4-Mar-2014 CHEQUE PREPARED

9751 20132103962 4-Mar-2014 2013210835 ASSISTANT MATERIALS MANAGER,DIESEL STORES DEPOT,S.RLY. ERNAKULAMIMPREST 63275 923565 4-Mar-2014 CHEQUE PREPARED

9752 20130402332 4-Mar-2014 BEST TRADERS, B E T COLLEGE ROAD,BANGALORE 3rd & P/ERS/4070 OF 1/2/14 201410042265 0 CO6 REGISTERED

9753 20132103971 4-Mar-2014 2013210836 CCRC TVC IMPREST 2000 923564 4-Mar-2014 CHEQUE PREPARED

9754 20130602204 4-Mar-2014 2013060340 CYBER CORPORATION, 93.13.6932.1.14214 DT:19.02.2014 4179 923580 7-Mar-2014 CHEQUE PREPARED

9755 20132103972 4-Mar-2014 2013210847 DMO QLN IMPREST 201370221785 28/02/14 14650 CO7 PREPARED

9756 20130402336 4-Mar-2014 EFFTRONICS SYSTEMS PRIVATE LIMITED,VIJAYAWADA AMC 201460040982 0 CO6 REGISTERED


9758 20130402341 4-Mar-2014 2013040737 EFFTRONICS SYSTEMS PRIVATE LIMITED,VIJAYAWADA AMC 201360040990 9183 CO7 PREPARED















9773 20132103965 4-Mar-2014 2013210837 ENTHRALL COMMUNICATIONS PVT. LTD ADVT.BILL 38338 923568 5-Mar-2014 CHEQUE PREPARED

9774 20132103966 4-Mar-2014 2013210837 ENTHRALL COMMUNICATIONS PVT. LTD ADVT.BILL 7192 923568 5-Mar-2014 CHEQUE PREPARED

9775 20130402311 4-Mar-2014 GOKULDAS. A . G. 60/TVC2013/16/12/14 129691 PASSED










9785 20130402361 4-Mar-2014 HUGHES&HUGHES CHEM LTD PREVENTION OF CONTROL PEST AND RODENT IN COACHES 119230 PASSED

9786 20130402351 4-Mar-2014 INDIAN MEDICAL ASSOCIATION GOES ECOFRIENDLY,PUNALUR. M/S IMAGE HAS COLLECTED WASTE FROM RH/TVP ON ALL DAYS DURIG THE MONTH OF JAN 20140 CO6 REGISTERED



9789 20130402344 4-Mar-2014 JARDINE HENDERSON LTD. PEST AND RODENT CONTROL COACHES AT ALLP 0 CO6 REGISTERED

9790 20130402308 4-Mar-2014 JOHNSON.K.A. LT BILLS 195858 PASSED



9793 20130402354 4-Mar-2014 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM SWTC OF PASS AT QLN 151717 PASSED

9794 20130402319 4-Mar-2014 2013040730 MATHUKUTTY JOSEPH V/SG/S/2010-11/25/29 DT 03/11/11 24th &P 6/8 24744 923568 5-Mar-2014 CHEQUE PREPARED

9795 20130402357 4-Mar-2014 NALINAKSHAN. B HOUSE KEEPING AND LOCOCLEANINGCONTRACT OASSING BILL FOR THE JAN,14 0 CO6 REGISTERED

9796 20132103959 4-Mar-2014 2013210833 P.G.ANIL KUMAR,SSE/P/TVC,A/C NO.57059885914,IFSC-SBTR0000581,SBT AAKULAMREIMBURSEMENT 4418 923550 4-Mar-2014 CHEQUE PREPARED

9797 20132103958 4-Mar-2014 2013210833 P.L.ASHOK KUMAR CASH AWARD 15000 923550 4-Mar-2014 CHEQUE PREPARED

9798 20130402333 4-Mar-2014 P.VIJAYACHANDRAN 3rd/P/ERS/4071 OF 1/2/14 201410042262 OF 26/2/14 0 CO6 REGISTERED

9799 20130402360 4-Mar-2014 PACIFIC ROAD CARRIERS TRANSPORTATION OF C&W MATERIALS FROM PER SHOPS TO TVC DIVN AND RETURN OF OLD MATERIALS0 CO6 REGISTERED

9800 20130602203 4-Mar-2014 PROMPT PERIPHERALS 93/13/5804/1/13850 06/12/13 201460061012 11/02/14 0 CO6 REGISTERED

9801 20130402322 4-Mar-2014 REGI JOHN 18/TVC/2013/05/05/13 191500 PASSED




9805 20130402345 4-Mar-2014 2013040732 SAJIL.S. MANNEL 26/TVC/13/01/07/13 160889 923568 5-Mar-2014 CHEQUE PREPARED



9808 20130402328 4-Mar-2014 SAM MATHEW BILL SUBMITTED BY SAM MATHEW SWTC OF PASS&SPL.TRAINS AT KTYM 0 RETURNED

9809 20130402334 4-Mar-2014 SAM MATHEW BILL SUBMITTED BY SAM MATHEW SWTC OF PASS&SPL.TRAINS AT KTYM 0 CO6 REGISTERED

9810 20130402335 4-Mar-2014 SAM MATHEW BILL SUBMITTED BY SAM MATHEW SWTC OF PASS&SPL.TRAINS AT KTYM 0 CO6 REGISTERED

9811 20132103967 4-Mar-2014 2013210832 SE SIG SRM TVC IMPREST 1807 923564 4-Mar-2014 CHEQUE PREPARED

9812 20132103970 4-Mar-2014 2013210836 SE/TRS/TVC IMPREST 652 923564 4-Mar-2014 CHEQUE PREPARED

9813 20132103960 4-Mar-2014 2013210832 SR SE SIG KTYM IMPREST 4999 923564 4-Mar-2014 CHEQUE PREPARED

9814 20132103963 4-Mar-2014 2013210844 SR SE SIG KYJ IMPREST 1974 923583 7-Mar-2014 CHEQUE PREPARED

9815 20130602205 4-Mar-2014 STAR COMPUTERS 93.13.6481.1.14138 DT:11.02.2014 201410062226 0 CO6 REGISTERED

9816 20130602206 4-Mar-2014 STAR COMPUTERS 93.13.6480.1.14137 DT:11.02.2014 201410062225 0 CO6 REGISTERED

9817 20130402327 4-Mar-2014 SURESH KUMAR.V. 35/TVC/2012/23/04/12 21541 PASSED

9818 20132103961 4-Mar-2014 2013210833 V.KRISHNAMOORTHY MISC. BILL 465 923550 4-Mar-2014 CHEQUE PREPARED

9819 20130402326 4-Mar-2014 VASANTHAM AGENCIES SWTC COACHES OF MAIL EXP/PASS/SPL/TRAINS NO/16525,2634,6609ETC. 0 CO6 REGISTERED

9820 20132103957 4-Mar-2014 IMPREST 0 CO6 REGISTERED

9821 20132103988 5-Mar-2014 ADEN ERS IMPREST 0 CO6 REGISTERED

9822 20132103984 5-Mar-2014 AEE MACHINES TVC IMPREST 0 CO6 REGISTERED

9823 20132103977 5-Mar-2014 BAIJU.E.K. REFUND OF EMD 0 CO6 REGISTERED

9824 20130402365 5-Mar-2014 BAIJU.E.K. OF SANITATIONCLEANING CONTRACTMAINTENENCE AT ALLP. RLY.STN. 0 CO6 REGISTERED

9825 20130402373 5-Mar-2014 BAIJU.E.K. CONTRACT MAINTENCE OF SANITATION OF ALLP.RLY.STN 2011-13 BILL FOR THE MONTH OF DEC,2013 REF: A/66/TVC/FXI/MISC 806 DT.23/2/140 CO6 REGISTERED

9826 20130402372 5-Mar-2014 BAIJU.E.K. MAINTENANCE FOR KYJ RLY.STN. REF.NO. V/MD/52/KYJ 2011-13 0 CO6 REGISTERED

9827 20132103993 5-Mar-2014 BINOJ KUMAR.N.C. REFUND OF SD 0 CO6 REGISTERED

9828 20130602212 5-Mar-2014 2013060341 BROWN ELECTRICAL ENTERPRISES 93.13.6243.1.13880 DT:17.12.2013 201451060591 37925 923580 7-Mar-2014 CHEQUE PREPARED



9831 20130402362 5-Mar-2014 2013040733 C.RAVEENDRAN SANITATION /AWY /STATION 79378 923568 5-Mar-2014 CHEQUE PREPARED

9832 20130402363 5-Mar-2014 2013040733 C.RAVEENDRAN SANITATION /AWY /STATION 80539 923568 5-Mar-2014 CHEQUE PREPARED

9833 20130402374 5-Mar-2014 2013040736 KANAKAMBIKA HIRING OF VEHICLE FOR THE OFFICIAL USE OF AM/ERSFOR A PERIOD OF 2 YEARS. AG. NO. V/T/.20 VEHICLE/AM/ER28047 923580 7-Mar-2014 CHEQUE PREPARED

9834 20130602208 5-Mar-2014 2013060340 KAVERI ENAMEL & ALLIED INDUSTRIES,BANGALORE 93.13.6407.1.14150 DT:04.02.2014 201451060594 25047 923580 7-Mar-2014 CHEQUE PREPARED

9835 20132103973 5-Mar-2014 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM REFUND OF EMD 0 CO6 REGISTERED

9836 20130402370 5-Mar-2014 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM BILL INF/O M/S MAHATMA GANDHI CHARITABLE SOCIETY FOR SWTC COACHES OF MAIL/EXP. AND SPL.TRAIANS AT TVC0 CO6 REGISTERED

9837 20130402375 5-Mar-2014 MAHATMA GANDHI CHARITABLE SOCITEY ,TRIVANDRUM REGULAR CLEANING OF 16302 16322,16347,16343 ATTVC AGT. NO. 2106(01)/2011/14/REG.CLG/SWTC/MAIL/EXP/TVC DT.24/8/110 CO6 REGISTERED

9838 20130402371 5-Mar-2014 PADMAVALLY.B SANITATION VARKALA SIVAGIRI RLY.STATION IN F/O PADMAVALLY.B. 0 CO6 REGISTERED

9839 20132103976 5-Mar-2014 PADMAVALLY.B REFUND OF EMD 0 CO6 REGISTERED

9840 20130602215 5-Mar-2014 2013060341 PLAZA AGENCIES 93.13.6598.1.13977 DT:08.01.2014 201420061021 88500 923580 7-Mar-2014 CHEQUE PREPARED

9841 20130602211 5-Mar-2014 POWER EQUIPMENT COMPANY 12.13.5023.1.41084 DT:16.05.2013 201351060444 0 CO6 REGISTERED

9842 20130602207 5-Mar-2014 2013060340 S.B.INDUSTRIES, KOLKATA 93.13.6403.1.14062 DT:27.01.2014 201451060588 26250 923580 7-Mar-2014 CHEQUE PREPARED

9843 20132103991 5-Mar-2014 SASI.K. REFUND OF SD 0 CO6 REGISTERED

9844 20132103978 5-Mar-2014 SDC MULTI COMMERCIALS REFUND OF EMD 0 CO6 REGISTERED

9845 20132103974 5-Mar-2014 SEVEN STAR SERVICES REFUND OF EMD 0 CO6 REGISTERED

9846 20132103994 5-Mar-2014 SHEENA . C . S. REFUND OF SD 0 CO6 REGISTERED

9847 20132103983 5-Mar-2014 SMR QLN IMPREST 201420221030 03/03/14 0 CO6 REGISTERED

9848 20132103981 5-Mar-2014 SMR TVC IMPREST 201320221028 28/02/14 0 CO6 REGISTERED

9849 20132103982 5-Mar-2014 SMR VTK IMPREST 201420221029 03/03/14 0 CO6 REGISTERED

9850 20132103990 5-Mar-2014 2013210841 SR DEE G TVC HIRING OF VEHICLE IN CONNECTION WITH INSPECTION OF CESE/MAS AT ERS ON 6/3/2014 5000 923584 7-Mar-2014 CHEQUE PREPARED

9851 20132103980 5-Mar-2014 2013210840 SR DME TVC ADV.PAYMENT INAUGURAL FUNCTIOM TVC-NZM 22633/22634 ON 5/3/2014 10000 923584 7-Mar-2014 CHEQUE PREPARED

9852 20132103986 5-Mar-2014 SR SE E AC TVC IMPREST 0 CO6 REGISTERED

9853 20132103985 5-Mar-2014 SR SE E TCR IMPREST 0 CO6 REGISTERED

9854 20132103987 5-Mar-2014 SR SE E TL TVC IMPREST 0 CO6 REGISTERED

9855 20130402368 5-Mar-2014 2013040735 SREE SENTHIL ENGINEERING CO. AGT No 166/TVC/04 DT 21/12/2004 3rd &F 48/27 249460 923580 7-Mar-2014 CHEQUE PREPARED



9858 20132103989 5-Mar-2014 SSE W NCJ IMPREST 0 CO6 REGISTERED

9859 20130602209 5-Mar-2014 SUPREME SWITCH GEARS & TRANSFORMERS PVT. LTD. 12.13.5021.1.41196 DT:08.07.2013 201451060544 0 CO6 REGISTERED

9860 20130602210 5-Mar-2014 SUPREME SWITCH GEARS & TRANSFORMERS PVT. LTD. 12.13.5021.1.41196 DT:08.07.2013 201451060544 0 CO6 REGISTERED

9861 20132103992 5-Mar-2014 SURESH KUMAR.V. REFUND OF SAD 0 CO6 REGISTERED

9862 20132103979 5-Mar-2014 SURESHKUMAR.P REFUND OF EMD 0 CO6 REGISTERED

9863 20132103975 5-Mar-2014 T.K JOSE REFUND OF EMD 0 CO6 REGISTERED

9864 20130402366 5-Mar-2014 VIJAYAN PILLAI. V HIRING OF VEHICLE FOR THE USE OF RRB/CHAIRMAN 21441 PASSED

9865 20130402367 5-Mar-2014 VIJAYAN PILLAI. V HIRING OF VEHICLE FOR THE USE OF RRB/CHAIRMAN 21441 PASSED

9866 20130402364 5-Mar-2014 2013040733 VIVEK S 39/TVC/2013/03/09/14 94081 923568 5-Mar-2014 CHEQUE PREPARED

9867 20130402369 5-Mar-2014 WE SERVE, UDYOGAMANDAL BILL IN F/O M/S WE SERVESWTC OF EXP.TRAINSNO.17229,2511,2515 AND PASS TR. 0 CO6 REGISTERED

9868 20130602219 6-Mar-2014 BROWN ELECTRICAL ENTERPRISES 93.13.6247.1.13884 DT:17.12.2013 201451060598 0 CO6 REGISTERED



9871 20130602223 6-Mar-2014 BROWN ELECTRICAL ENTERPRISES 93.13.6252.1.13887 DT:17.12.2013 201451060600 0 RETURNED






9877 20132103995 6-Mar-2014 2013210844 DSC TVC IMPREST 927 923583 7-Mar-2014 CHEQUE PREPARED

9878 20130602228 6-Mar-2014 INTERNATIONAL MOTORS 93.13.6466.1.143919 DT:19.12.2013 201451060590 0 CO6 REGISTERED

9879 20130602216 6-Mar-2014 2013060342 MARION TRADE LINKS 93.13.6433.1.14184 DT10.02.2014 2014012328 14700 923580 7-Mar-2014 CHEQUE PREPARED

9880 20130602217 6-Mar-2014 2013060342 MARION TRADE LINKS 93.13.6257.1.14154 DT 07.02.2014 20140121000360 18018 923580 7-Mar-2014 CHEQUE PREPARED

9881 20130602218 6-Mar-2014 2013060342 MARION TRADE LINKS 93.13.6232.1.14189 DT10.02.2014 20140121000362 27300 923580 7-Mar-2014 CHEQUE PREPARED

9882 20130402376 6-Mar-2014 2013040738 NAJEEB MANNEL AGT No 30/TVC/2010 DT 01/04/10 8th &P 53/78 281457 CO7 PREPARED

9883 20130402379 6-Mar-2014 NAJEEB MANNEL AGT No 2/TVC/2010 DT 8/1/10 6th &F 53/68 0 CO6 REGISTERED

9884 20130402378 6-Mar-2014 2013040738 R.JAYASINGH AGT No 6/TVC/14 DT 17/01/14 1st &P 2/322 453435 CO7 PREPARED

9885 20130402377 6-Mar-2014 2013040738 V.A. JOSEPH AGT No 56/TVC/13 DT 5/11/13 2nd &P 2/268 1126740 CO7 PREPARED

9886 20132103998 7-Mar-2014 2013210843 ADME NCJ IMPREST 21175 923583 7-Mar-2014 CHEQUE PREPARED

9887 20130602238 7-Mar-2014 BEST CHOICE SYSTOMS P. LTD 93.13.5432.1.13627 DT:30.09.2013 201350060296 0 CO6 REGISTERED

9888 20130402381 7-Mar-2014 C.X. VARGHESE 4 th & P/ERS/4039 OF 6/1/14 201310041919 0 CO6 REGISTERED

9889 20130602230 7-Mar-2014 COCHIN FIRE TECH, TVPM 93/13/6679/1/14045 24/01/14 201340060398 03/03/14 0 CO6 REGISTERED

9890 20130602235 7-Mar-2014 CONCORD FIRE AND SAFETY EQUIPMENTS 93/13/6681/1/14063 27/01/14 201340060406 05/03/14 0 CO6 REGISTERED

9891 20132104002 7-Mar-2014 DMO ERS IMPREST 2013702121787 03/03/14 0 CO6 REGISTERED

9892 20132104003 7-Mar-2014 DMO ERS IMPREST 201370221795 03/03/14 0 CO6 REGISTERED

9893 20130602245 7-Mar-2014 GENERAL SUPPLY SYNDICATE 93.13.6557.1.14116 DT:31.01.2014 201350060293 0 CO6 REGISTERED

9894 20130602234 7-Mar-2014 H & M DISTRIBUTORS 93/13/6942/1/14196 12/02/14 201340060407 05/03/14 0 CO6 REGISTERED

9895 20132104004 7-Mar-2014 HI ALLP IMPREST 201370221786 03/03/14 0 CO6 REGISTERED

9896 20130402380 7-Mar-2014 K.R.BAIJU 1st & P/ERS/4078 OF 7/2/2014 201410042286 0 CO6 REGISTERED

9897 20130602232 7-Mar-2014 KHODIYAR DRUGS & CHENICALS CO., 93/13/*6685/1/14087 29/01/14 201340060408 05/03/14 0 CO6 REGISTERED

9898 20130602246 7-Mar-2014 M/S.ANJU TECHNO INDUSTRIES. 04.13.5036.1.41352 DT:23.09.2013 201340060402 0 CO6 REGISTERED

9899 20130602240 7-Mar-2014 MANORAMA OXYGEN PVT LTD 93/13/5026/1/13994 08/03/13 201340060400 04/03/14 0 CO6 REGISTERED

9900 20130602231 7-Mar-2014 NEW ELECTRO BATTERY SERVICE, TVM 93/13/6870/1/14260 25/02/14 201340060403 05/03/14 0 CO6 REGISTERED

9901 20130602236 7-Mar-2014 OKAY OXYGEN 93/13/5709/1/13372 17/07/13 201340060401 05/03/14 0 CO6 REGISTERED

9902 20130602239 7-Mar-2014 OKAY OXYGEN 93/13/5709/1/13372 17/07/13 201340060311 06/01/14 0 CO6 REGISTERED

9903 20130602229 7-Mar-2014 POOJA INDUSTRIAL PRODUCTS 93/13/6693/1/13949 02/01/14 201340060399 03/03/14 0 CO6 REGISTERED

9904 20132104005 7-Mar-2014 SE PWAY ALLP IMPREST FOR 2/14 0 CO6 REGISTERED

9905 20132104007 7-Mar-2014 SE PWAY AWY IMPREST FOR 2/14 0 CO6 REGISTERED

9906 20132103997 7-Mar-2014 SE PWAY STM QLN IMPREST FOR 2/14 0 CO6 REGISTERED

9907 20132104001 7-Mar-2014 SE PWAY VAK IMPREST FOR 2/14 0 CO6 REGISTERED

9908 20132104009 7-Mar-2014 SE W TCR IMPREST FOR 2/14 0 CO6 REGISTERED

9909 20130602243 7-Mar-2014 SECURE ELECTRICAL TRADING PVT LTD 93.14.5002.1.14191 DT:10.02.2014 201350060295 0 CO6 REGISTERED

9910 20130602237 7-Mar-2014 SONOK TRADING 93.13.6288.1.13941 DT:30.12.2013 201350060297 30500 PASSED

9911 20130602241 7-Mar-2014 SOUTH INDIA AGENCIES 93.13.6349.1.13987 DT:08.01.2014 201350060292 0 CO6 REGISTERED

9912 20130602242 7-Mar-2014 SOUTH INDIA AGENCIES 93.13.6312.1.13908. DT:19.12.2013 201350060294 0 CO6 REGISTERED

9913 20132104010 7-Mar-2014 2013210848 SR DSTE TVC IMPREST 4532 CO7 PREPARED

9914 20132104000 7-Mar-2014 SR SE E P TVC IMPREST FOR 2/14 0 CO6 REGISTERED

9915 20132104006 7-Mar-2014 2013210844 SR. SE TELE EXCL TVC IMPREST. 2809 923583 7-Mar-2014 CHEQUE PREPARED

9916 20132104008 7-Mar-2014 2013210848 SR. SE TELE EXCL TVC IMPREST 463 CO7 PREPARED

9917 20132103999 7-Mar-2014 SSE W NCJ IMPREST FOR 2/14 0 CO6 REGISTERED

9918 20130602233 7-Mar-2014 SYSTEM 5S PRIVATE LIMITED,CHENNAI. 93/13/6058/1/13660 18/10/13 20134060409 05/03/14 0 CO6 REGISTERED

9919 20132103996 7-Mar-2014 2013210845 THE SENIOR DIVISIONAL MANAGER,LIC,PATTOM,TRIVANDRUM RENT FOR MARCH 2014 38366 923580 7-Mar-2014 CHEQUE PREPARED

9920 20130602244 7-Mar-2014 VANCHINAD MEDICALS AND SURGICALS 93/13/6082/1/13700 28/10/13 201340060388 25/02/14 0 CO6 REGISTERED

9921 20130402382 7-Mar-2014 VIJAYA INFRA PROJECT AGT No 33/TVC/13 DT 22/7/13 1st &P 2/334 0 CO6 REGISTERED

bill status - Southern Railway

Documents

Transcript of bill status - Southern Railway