Installation Name : Southern Railway (Construction)
60
Installation Name : Southern Railway (Construction) Report Name : Selection Criteria : Detailed Bill Status Report 01-JAN-14 31-JAN-14 And For Date between Report ID : Date : Time : Page Number : AFICR11C 03/02/2014 13:37 1 Order By : Party-wise and Bill Registration Date 2013043002211 2013041001123 2013041001019 2013043002152 2013043002194 2013043002218 2013043002153 Bill Reg. Number &Dt. 28/01/2014 27/01/2014 06/01/2014 22/01/2014 27/01/2014 29/01/2014 22/01/2014 OT OT OT OT OT OT TB C005720091001632 T003120070500961 Contract ID AMC DCE/CN/PTJ/04/09 Dt.03/10/2009 TBM/SG/CN/TELEMEDI Dt.16/05/2007 Telephone Bills A/CNO.9026018470 Telephone Bills Telephone Bills Telephone Bills A/C NO.9017190801 Party Name 9847 1235182 104741 988 239 464 984 Bill Amount 1235182 104741 988 239 464 984 Passed Amount 12377 2120 0 0 0 0 Deducted Amount 1222805 102621 988 239 464 984 Net Amount Payment Mode Bill Status & Date 28/01/2014 30/01/2014 10/01/2014 24/01/2014 29/01/2014 30/01/2014 24/01/2014 EFT EFT Bank Bank Bank Bank Cheque Details: Cheque Details: Cheque Details: Cheque Details: Cheque Details: Cheque Details: Cheque Details: Cheque No. Cheque No. Cheque No. Cheque No. Cheque No. Cheque No. Cheque No. Cheque Date Cheque Date Cheque Date Cheque Date Cheque Date Cheque Date Cheque Date Party Name Party Name Party Name Party Name Party Name Party Name Party Name Bank Name Bank Name Bank Name Bank Name Bank Name Bank Name Bank Name Amount Amount Amount Amount Amount Amount Amount 948190 948117 948118 948141 948163 948193 948142 30/01/2014 10/01/2014 10/01/2014 24/01/2014 29/01/2014 30/01/2014 24/01/2014 STATE BANK OF INDIA, CHENNAI (EFT) STATE BANK OF INDIA, CHENNAI (EFT) Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., Greams Rd., Chennai - 6 ACCOUNTS OFFICER (CASH),BSNL,COIMBATORE ACCOUNTS OFFICER (CASH),BSNL,COIMBATORE ACCOUNTS OFFICER (CASH),BSNL,COIMBATORE ACCOUNTS OFFICER,CASH,BSNL,SALEM SBI/MAS SBI/MAS RBI/MADRAS SBI/COIMBATORE SBI/COIMBATORE SBI/COIMBATORE SBI/SALEM 1222805 97384 5237 988 239 464 984 Bill Description 0142041 CC/9 FCC BILL 339650308 342441157 342433894 342233684 4C IT SERVICES PRIVATE LIMITED A RADHAKRISHNAN (POA,SOUTH INDIAN BANK LTD,ANNA NAGAR,CH-40) A&T NETWORK SYSTEM PVT .LTD ACCOUNTS OFFICER (CASH),BSNL,COIMBATORE ACCOUNTS OFFICER (CASH),BSNL,COIMBATORE ACCOUNTS OFFICER (CASH),BSNL,COIMBATORE ACCOUNTS OFFICER,CASH,BSNL,SALEM Bill - ID Registered Cheque generated Cheque generated Cheque generated Cheque generated Cheque generated Cheque generated A/c.No. 01362560003957 / MICR Code :600240010 / Bank Name : HDFC BANK A/c.No. 0282081000001295 / MICR Code :600059009 / Bank Name : THE SOUTH INDIAN BANK LTD A/c.No. 435405040999507 / MICR Code :625026003 / Bank Name : UNION BANK OF INDIA A/c.No. / MICR Code : / Bank Name : A/c.No. / MICR Code : / Bank Name : A/c.No. / MICR Code : / Bank Name : A/c.No. / MICR Code : / Bank Name : Payment Details Party Code F00019 A00073 A00112 A00198 A00198 A00198 A00007
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Transcript of Installation Name : Southern Railway (Construction)
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:371Order By : Party-wise and Bill Registration Date
2013043002211
2013041001123
2013041001019
2013043002152
2013043002194
2013043002218
2013043002153
Bill Reg.Number &Dt.
28/01/2014
27/01/2014
06/01/2014
22/01/2014
27/01/2014
29/01/2014
22/01/2014
OT
OT
OT
OT
OT
OT
TB
C005720091001632
T003120070500961
Contract ID
AMC
DCE/CN/PTJ/04/09 Dt.03/10/2009
TBM/SG/CN/TELEMEDI Dt.16/05/2007
Telephone Bills A/CNO.9026018470
Telephone Bills
Telephone Bills
Telephone Bills A/C NO.9017190801
Party Name
9847
1235182
104741
988
239
464
984
Bill Amount
1235182
104741
988
239
464
984
Passed Amount
12377
2120
0
0
0
0
Deducted Amount
1222805
102621
988
239
464
984
Net Amount
Payment Mode
Bill Status & Date
28/01/2014
30/01/2014
10/01/2014
24/01/2014
29/01/2014
30/01/2014
24/01/2014
EFT
EFT
Bank
Bank
Bank
Bank
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948190
948117948118
948141
948163
948193
948142
30/01/2014
10/01/201410/01/2014
24/01/2014
29/01/2014
30/01/2014
24/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6
ACCOUNTS OFFICER (CASH),BSNL,COIMBATORE
ACCOUNTS OFFICER (CASH),BSNL,COIMBATORE
ACCOUNTS OFFICER (CASH),BSNL,COIMBATORE
ACCOUNTS OFFICER,CASH,BSNL,SALEM
SBI/MAS
SBI/MASRBI/MADRAS
SBI/COIMBATORE
SBI/COIMBATORE
SBI/COIMBATORE
SBI/SALEM
1222805
973845237
988
239
464
984
Bill Description
0142041
CC/9
FCC BILL
339650308
342441157
342433894
342233684
4C IT SERVICES PRIVATE LIMITED
A RADHAKRISHNAN (POA,SOUTH INDIAN BANK LTD,ANNA NAGAR,CH-40)
A&T NETWORK SYSTEM PVT .LTD
ACCOUNTS OFFICER (CASH),BSNL,COIMBATORE
ACCOUNTS OFFICER (CASH),BSNL,COIMBATORE
ACCOUNTS OFFICER (CASH),BSNL,COIMBATORE
ACCOUNTS OFFICER,CASH,BSNL,SALEM
Bill - ID
Registered
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
A/c.No. 01362560003957 / MICR Code :600240010 / Bank Name : HDFC BANK
A/c.No. 0282081000001295 / MICR Code :600059009 / Bank Name : THE SOUTH INDIAN BANK LTD
A/c.No. 435405040999507 / MICR Code :625026003 / Bank Name : UNION BANK OF INDIA
A/c.No. / MICR Code : / Bank Name :
A/c.No. / MICR Code : / Bank Name :
A/c.No. / MICR Code : / Bank Name :
A/c.No. / MICR Code : / Bank Name :
Payment Details
Party Code
F00019
A00073
A00112
A00198
A00198
A00198
A00007
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:372Order By : Party-wise and Bill Registration Date
2013043002175
2013043002243
2013043002075
2013043002142
2013043002143
2013043002191
2013043002248
Bill Reg.Number &Dt.
23/01/2014
29/01/2014
06/01/2014
21/01/2014
21/01/2014
24/01/2014
29/01/2014
OT
OT
OT
OT
OT
OT
OT
Contract ID
Telephone Bills
82/43441 DT.24/05/13
82/43478 DT.04/06/13
ADVERT. BILL
ADVT. BILL
ADVT.BILL
ADVRT. BILL
Party Name
294
348660
66338
79650
49179
15226
40714
Bill Amount
294
66338
79650
49179
Passed Amount
0
0
797
492
Deducted Amount
294
66338
78853
48687
Net Amount
Payment Mode
Bill Status & Date
27/01/2014
29/01/2014
07/01/2014
29/01/2014
29/01/2014
24/01/2014
29/01/2014
Bank
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948152
948110
948159
948159
27/01/2014
07/01/2014
29/01/2014
29/01/2014
ACCOUNTS OFFICER,CASH,BSNL/GMT/PALGHAT
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/OLAVAKKOT
SBI/MAS
SBI/MAS
SBI/MAS
294
66338
78853
48687
Bill Description
340808853
09
635
CHN/465
386
541
548
ACCOUNTS OFFICER,CASH,BSNL/GMT/PALGHAT
ADVANCE INSTRUMENTATION N CONTOL SYSTEM
AGARWAL ENGINEERING WORKS
ALAKNANDA ADVERTISEING PVT. LTD.
ALAKNANDA ADVERTISEING PVT. LTD.
ALAKNANDA ADVERTISEING PVT. LTD.
ALAKNANDA ADVERTISEING PVT. LTD.
Bill - ID
Cheque generated
Registered
Cheque generated
Cheque generated
Cheque generated
Registered
Registered
A/c.No. / MICR Code : / Bank Name :
A/c.No. 507805010050506 / MICR Code :251026005 / Bank Name : UNION BANK OF INDIA
A/c.No. 01058630000252 / MICR Code :700240009 / Bank Name : HDFC BANK
A/c.No. 42405127010 / MICR Code :600036004 / Bank Name : STANDARD CHARTERED BANK
A/c.No. 42405127010 / MICR Code :600036004 / Bank Name : STANDARD CHARTERED BANK
A/c.No. 42405127010 / MICR Code :600036004 / Bank Name : STANDARD CHARTERED BANK
A/c.No. 42405127010 / MICR Code :600036004 / Bank Name : STANDARD CHARTERED BANK
Payment Details
Party Code
A00004
A00214
A00209
A00189
A00189
A00189
A00189
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:373Order By : Party-wise and Bill Registration Date
2013043002063
2013043002064
2013043002060
2013041001107
2013041001115
2013043002249
2013043002250
Bill Reg.Number &Dt.
02/01/2014
02/01/2014
02/01/2014
27/01/2014
27/01/2014
29/01/2014
29/01/2014
OT
OT
OT
OT
OT
OT
OT
C005720080801523
C005720081201530
Contract ID
82/44091 DT.05/12/13
82/44058 DT.27/11/13
82/43587 DT.03/07/13
55/CN/08 Dt.01/08/2008 (VOL-2-PTJ)
91/CN/2008 Dt.10/12/2008
82/44070 DT.28/11/13
82/44069 DT.28/11/13
Party Name
81785
83377
11346
3700601
1900980
9434
5879
Bill Amount
81785
83377
11346
3700601
Passed Amount
0
0
0
124037
Deducted Amount
81785
83377
11346
3576564
Net Amount
Payment Mode
Bill Status & Date
09/01/2014
09/01/2014
10/01/2014
29/01/2014
27/01/2014
29/01/2014
29/01/2014
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948112
948112
948120
948159948160
09/01/2014
09/01/2014
10/01/2014
29/01/201429/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MASRBI/MADRAS
81785
83377
11346
350255274012
Bill Description
5353
5352
449
CC/33
CC/25
11064
11063
ALLIED ENTERPRISES
ALLIED ENTERPRISES
ALVEL SALES
ARSS INFRASTRUCTURE PROJECTS LIMITED
ARSS INFRASTRUCTURE PROJECTS LIMITED
ARUNACHALA TRADERS
ARUNACHALA TRADERS
Bill - ID
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Registered
Registered
Registered
A/c.No. 006313000015 / MICR Code :600018006 / Bank Name : DENA BANK
A/c.No. 006313000015 / MICR Code :600018006 / Bank Name : DENA BANK
A/c.No. 60001250000192 / MICR Code :600025003 / Bank Name : SYNDICATE BANK
A/c.No. 30306156970 / MICR Code :600002043 / Bank Name : STATE BANK OF INDIA
A/c.No. 30306156970 / MICR Code :600002043 / Bank Name : STATE BANK OF INDIA
A/c.No. 0913256004031 / MICR Code :600015039 / Bank Name : CANARA BANK
A/c.No. 0913256004031 / MICR Code :600015039 / Bank Name : CANARA BANK
Payment Details
Party Code
A00060
A00060
A00090
A00110
A00110
A00151
A00151
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:374Order By : Party-wise and Bill Registration Date
2013043002251
2013043002136
2013041001080
2013046000272
2013041001030
2013041001029
2013041001086
Bill Reg.Number &Dt.
29/01/2014
21/01/2014
20/01/2014
02/01/2014
07/01/2014
06/01/2014
21/01/2014
OT
OT
OT
OT
OT
OT
OT
C001520110601372
C007220120701433
C007220120701433
Contract ID
82/44063 DT.28/11/13
82/44101 DT.16/12/13
WO.DCE/CN/SA/04/14 DT.09/01/14
32/Dy.CE/CN/MAS/2011 Dt.18/06/2011
SG/208/IV/OFC/VH-SA Dt.07/05/2012
02/DY.CE/CN/III/TBM/2012 Dt.12/07/2012
02/DY.CE/CN/III/TBM/2012 Dt.12/07/2012
Party Name
3358
4500
89083
358406
11600
0
15681
Bill Amount
4500
358406
11600
0
15681
Passed Amount
0
7168
141
0
0
Deducted Amount
4500
351238
11459
0
15681
Net Amount
Payment Mode
Bill Status & Date
29/01/2014
27/01/2014
24/01/2014
06/01/2014
10/01/2014
10/01/2014
24/01/2014
EFT
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948146
948105
948117
948140
27/01/2014
06/01/2014
10/01/2014
24/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
4500
351238
11459
15681
Bill Description
11062
31
FIRST & FINAL
pvc0625374
CC 6
FCC BILL
SD PO.0721517
ARUNACHALA TRADERS
ASHRAZ TRADING (P) LTD.
B SRINIVASAN
B. MALLA REDDY
B.P. GOVINDARAJ
B.RAJU
B.RAJU
Bill - ID
Registered
Cheque generated
Returned
Cheque generated
Cheque generated
Cheque generated
Cheque generated
A/c.No. 0913256004031 / MICR Code :600015039 / Bank Name : CANARA BANK
A/c.No. 010902000000510 / MICR Code :600020002 / Bank Name : INDIAN OVERSEAS BANK
FUNDS NOT AVAILABLE
A/c.No. 1567002100013217 / MICR Code :560024006 / Bank Name : PUNJAB NATIONAL BANK
A/c.No. 891456604 / MICR Code :636019008 / Bank Name : INDIAN BANK
A/c.No. 162250010111000 / MICR Code :600052018 / Bank Name : KARNATAKA BANK LTD
A/c.No. 162250010111000 / MICR Code :600052018 / Bank Name : KARNATAKA BANK LTD
Payment Details
Party Code
A00151
A00204
B00107
B00125
B00146
B00115
B00115
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:375Order By : Party-wise and Bill Registration Date
2013046000278
2013041001044
2013045000146
2013045000147
2013045000148
2013046000299
2013041001096
Bill Reg.Number &Dt.
10/01/2014
09/01/2014
31/01/2014
31/01/2014
31/01/2014
31/01/2014
23/01/2014
OT
OT
OT
OT
OT
OT
OT
C001520110900656
E000520071200971
Contract ID
44/Dy.CE/CN/MAS/2011 Dt.07/09/2011(pvc)
WO NO.E/572/CN/MMC/WO.14 (13-14) Dt.12/07/2013
SUPP.BILL
SUPP.BILL
SUPP.BILL
SUPP.BILL
OHE/CN/DYCEE/70 Dt.31/12/2007
Party Name
1713615
327318
431906
771260
339354
16983
202725
Bill Amount
1713615
327318
Passed Amount
34272
6571
Deducted Amount
1679343
320747
Net Amount
Payment Mode
Bill Status & Date
16/01/2014
10/01/2014
31/01/2014
31/01/2014
31/01/2014
31/01/2014
30/01/2014
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948126
948120
16/01/2014
10/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
1679343
320747
Bill Description
P.O.0625378
F & FINAL
1163
1269
1164
2126
PROG-8-39
B.RAVINDRA REDDY
BAALAJI ENTERPRISES
BALSARA ENGINEERING PRODUCTS PVT.LTD
BALSARA ENGINEERING PRODUCTS PVT.LTD
BALSARA ENGINEERING PRODUCTS PVT.LTD
BATA INDIA LTD.
BEST & CROMPTON ENGINEERING PROJECTS LIMITED
Bill - ID
Cheque generated
Cheque generated
Registered
Registered
Registered
Registered
Returned
A/c.No. 005211011000924 / MICR Code :052001110 / Bank Name : ANDHRA BANK
A/c.No. 453690928 / MICR Code :600019098 / Bank Name : INDIAN BANK
A/c.No. 083010300001489 / MICR Code :600211036 / Bank Name : AXIS BANK LTD
A/c.No. 083010300001489 / MICR Code :600211036 / Bank Name : AXIS BANK LTD
A/c.No. 083010300001489 / MICR Code :600211036 / Bank Name : AXIS BANK LTD
A/c.No. 00090310003193 / MICR Code :560240002 / Bank Name : HDFC BANK
CURRENCY EXPIRED
Payment Details
Party Code
B00132
B00036
B00155
B00155
B00155
B00123
B00012
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:376Order By : Party-wise and Bill Registration Date
2013041001159
2013043002096
2013043002127
2013043002133
2013043002148
2013043002154
2013043002195
Bill Reg.Number &Dt.
31/01/2014
13/01/2014
20/01/2014
20/01/2014
22/01/2014
22/01/2014
27/01/2014
OT
OT
OT
OT
OT
OT
OT
E000520071200971
Contract ID
OHE/CN/DYCEE/70 Dt.31/12/2007
telephone bill A/C NO.1036146267 PH.NO.9840139978
CUG BILL
CUG BILL
CUG BILL
CUG BILL
CUG BILL
Party Name
202725
1055
140447
28286
12088
8359
29160
Bill Amount
1055
140447
28286
12088
8359
29160
Passed Amount
0
0
0
0
0
0
Deducted Amount
1055
140447
28286
12088
8359
29160
Net Amount
Payment Mode
Bill Status & Date
31/01/2014
20/01/2014
24/01/2014
24/01/2014
24/01/2014
24/01/2014
29/01/2014
EFT
EFT
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948129
948140
948140
948140
948140
948159
20/01/2014
24/01/2014
24/01/2014
24/01/2014
24/01/2014
29/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
1055
140447
28286
12088
8359
29160
Bill Description
PROG-8-39
279051806
293395656
293395656A
293395656c
293395656E
0
BEST & CROMPTON ENGINEERING PROJECTS LIMITED
BHARTI AIRTEL LIMITED
BHARTI AIRTEL LIMITED
BHARTI AIRTEL LIMITED
BHARTI AIRTEL LIMITED
BHARTI AIRTEL LIMITED
BHARTI AIRTEL LIMITED
Bill - ID
Registered
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
A/c.No. 147111100002449 / MICR Code :600011038 / Bank Name : ANDHRA BANK
A/c.No. 0101300021 / MICR Code :600037002 / Bank Name : CITI BANK
A/c.No. 0101300021 / MICR Code :600037002 / Bank Name : CITI BANK
A/c.No. 0101300021 / MICR Code :600037002 / Bank Name : CITI BANK
A/c.No. 0101300021 / MICR Code :600037002 / Bank Name : CITI BANK
A/c.No. 0101300021 / MICR Code :600037002 / Bank Name : CITI BANK
A/c.No. 0101300021 / MICR Code :600037002 / Bank Name : CITI BANK
Payment Details
Party Code
B00012
B00124
B00124
B00124
B00124
B00124
B00124
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:377Order By : Party-wise and Bill Registration Date
2013043002201
2013043002049
2013043002050
2013043002107
2013043002113
2013043002123
2013043002124
Bill Reg.Number &Dt.
27/01/2014
02/01/2014
02/01/2014
20/01/2014
20/01/2014
20/01/2014
20/01/2014
OT
TB
TB
TB
TB
TB
TB
Contract ID
ANNUAL MEMBERSHIP
Telephone Bills a/c no. 9032734253
Telephone Bills a/c no.9032469417
Telephone Bills A/C NO.9032313621 PH NO. 26743332
Telephone BillsA/C NO.9032293471 PH.NO.26820158
Telephone BillsA/C NO.9032793335 PH.NO.28190532
Telephone Bills A/C NO.9032344114 PH. NO.28277351
Party Name
10000
465
1117
819
1146
478
488
Bill Amount
465
1117
819
1146
478
488
Passed Amount
0
0
0
0
0
0
Deducted Amount
465
1117
819
1146
478
488
Net Amount
Payment Mode
Bill Status & Date
27/01/2014
03/01/2014
03/01/2014
24/01/2014
24/01/2014
24/01/2014
24/01/2014
EFT
EFT
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948100
948100
948140
948140
948140
948140
03/01/2014
03/01/2014
24/01/2014
24/01/2014
24/01/2014
24/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
465
1117
819
1146
478
488
Bill Description
0641583
28519200
28552909
26743332
338541160
341483976
341386260
BRITISH COUNCIL LIBRARY
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
Bill - ID
Returned
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
WRONG ENTRY
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
Payment Details
Party Code
000000
B00001
B00001
B00001
B00001
B00001
B00001
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:378Order By : Party-wise and Bill Registration Date
2013043002125
2013043002128
2013043002129
2013043002130
2013043002131
2013043002132
2013043002141
Bill Reg.Number &Dt.
20/01/2014
20/01/2014
20/01/2014
20/01/2014
20/01/2014
20/01/2014
21/01/2014
TB
TB
TB
TB
TB
TB
TB
Contract ID
Telephone Bills A/C NO.9032517840 PH.NO.24847939
Telephone Bills NO.24321204 A/C NO.9032178360
Telephone Bills A/C NO.9032250427 PH.NO. 25325095
TELEPHONE NO.28220209 A/C NO.9032504653
Telephone Bills PH/NO.26481675 A/C NO.9032943093
Telephone Bills A/C NO.9035073604 PH.NO.25350032
Telephone Bills A/C NO.9032284669
Party Name
419
488
478
1419
478
478
952
Bill Amount
419
488
478
1419
478
478
952
Passed Amount
0
0
0
0
0
0
0
Deducted Amount
419
488
478
1419
478
478
952
Net Amount
Payment Mode
Bill Status & Date
24/01/2014
24/01/2014
24/01/2014
24/01/2014
24/01/2014
24/01/2014
24/01/2014
EFT
EFT
EFT
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948140
948140
948140
948140
948140
948140
948140
24/01/2014
24/01/2014
24/01/2014
24/01/2014
24/01/2014
24/01/2014
24/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
419
488
478
1419
478
478
952
Bill Description
340964337
339146610
341565861
341005601
341213903
337815732
24346752
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
Bill - ID
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
Payment Details
Party Code
B00001
B00001
B00001
B00001
B00001
B00001
B00001
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:379Order By : Party-wise and Bill Registration Date
2013043002149
2013043002150
2013043002155
2013043002169
2013043002170
2013043002171
2013043002172
Bill Reg.Number &Dt.
22/01/2014
22/01/2014
22/01/2014
23/01/2014
23/01/2014
23/01/2014
23/01/2014
TB
TB
TB
TB
TB
TB
TB
Contract ID
Telephone Bills A/C NO.9032731110
Telephone Bills A/C NO.9032467409
Telephone Bills TELE. PH NO.25380264 A/CNO.9032719285
Telephone Bills A/C NO.9032147325
Telephone Bills A/C NO.9032511109
Telephone Bills A/.C NO.9032175735
Telephone Bills A/C NO.9032399526
Party Name
488
328
488
1658
478
488
1128
Bill Amount
488
328
488
1658
478
488
1128
Passed Amount
0
0
0
0
0
0
0
Deducted Amount
488
328
488
1658
478
488
1128
Net Amount
Payment Mode
Bill Status & Date
24/01/2014
24/01/2014
24/01/2014
27/01/2014
27/01/2014
27/01/2014
27/01/2014
EFT
EFT
EFT
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948140
948140
948140
948146
948146
948146
948146
24/01/2014
24/01/2014
24/01/2014
27/01/2014
27/01/2014
27/01/2014
27/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
488
328
488
1658
478
488
1128
Bill Description
28363933
28361101
341657944
22790354
22391020
24321627
22274210
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
Bill - ID
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
Payment Details
Party Code
B00001
B00001
B00001
B00001
B00001
B00001
B00001
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3710Order By : Party-wise and Bill Registration Date
2013043002173
2013043002174
2013043002176
2013043002177
2013043002178
2013043002196
2013043002197
Bill Reg.Number &Dt.
23/01/2014
23/01/2014
23/01/2014
23/01/2014
23/01/2014
27/01/2014
27/01/2014
TB
TB
TB
TB
TB
TB
TB
Contract ID
Telephone BillsA/C NO.9032734253
Telephone BillsA/C NO.9032469417
Telephone Bills A/ C NO.9032600784
Telephone Bills A/C NO.9032190998
Telephone Bills A/C NO.9032401479
Telephone Bills 22398454
Telephone Bills NO.26172533
Party Name
416
1027
1666
792
348
202
702
Bill Amount
416
1027
1666
792
348
202
702
Passed Amount
0
0
0
0
0
0
0
Deducted Amount
416
1027
1666
792
348
202
702
Net Amount
Payment Mode
Bill Status & Date
27/01/2014
27/01/2014
27/01/2014
27/01/2014
27/01/2014
29/01/2014
29/01/2014
EFT
EFT
EFT
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948146
948146
948146
948146
948146
948159
948159
27/01/2014
27/01/2014
27/01/2014
27/01/2014
27/01/2014
29/01/2014
29/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
416
1027
1666
792
348
202
702
Bill Description
28519200
28552909
26852455
24465288
24314822
22398454
26172533
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
Bill - ID
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
Payment Details
Party Code
B00001
B00001
B00001
B00001
B00001
B00001
B00001
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3711Order By : Party-wise and Bill Registration Date
2013043002207
2013043002216
2013043002140
2013043002106
2013043002126
2013043002134
2013043002151
Bill Reg.Number &Dt.
27/01/2014
29/01/2014
21/01/2014
20/01/2014
20/01/2014
20/01/2014
22/01/2014
TB
TB
OT
OT
OT
OT
OT
Contract ID
Telephone Bills NO.26567160
Telephone Bills ph no 22396405
GROUP BILL A/C NO.9033012164
group bill 9033012109
TELEPHONE BILL A/C NO.9033012505
GROUP BILL A/C NO.9033013862
GROUP BILL A/C NO.9033013872
Party Name
1355
213
3563
5191
15583
5574
1816
Bill Amount
1355
213
3563
5191
15583
5574
1816
Passed Amount
0
0
0
0
0
0
0
Deducted Amount
1355
213
3563
5191
15583
5574
1816
Net Amount
Payment Mode
Bill Status & Date
29/01/2014
30/01/2014
30/01/2014
24/01/2014
24/01/2014
24/01/2014
24/01/2014
EFT
EFT
EFT
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948159
948190
948190
948140
948140
948140
948140
29/01/2014
30/01/2014
30/01/2014
24/01/2014
24/01/2014
24/01/2014
24/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
1355
213
3563
5191
15583
5574
1816
Bill Description
26567160
22396405
9033012164
9033012109
341741612
341741659
341758222
BSNL - CHENNAI TELEPHONES
BSNL - CHENNAI TELEPHONES
BSNL CHENNAI TELEPHONES
BSNL, CHENNAI TELEPHONES
BSNL, CHENNAI TELEPHONES
BSNL, CHENNAI TELEPHONES
BSNL, CHENNAI TELEPHONES
Bill - ID
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
A/c.No. 603805022756 / MICR Code :600229017 / Bank Name : ICICI BANK LTD
Payment Details
Party Code
B00001
B00001
B00153
B00153
B00153
B00153
B00153
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3712Order By : Party-wise and Bill Registration Date
2013041001155
2013043002181
2013043002182
2013043002183
2013043002244
2013043002071
2013043002090
Bill Reg.Number &Dt.
30/01/2014
24/01/2014
24/01/2014
24/01/2014
29/01/2014
06/01/2014
09/01/2014
OT
OT
OT
OT
OT
OT
OT
Contract ID
DCE/CN/PTJ/17/14 DT.27/01/2014
AMC
AMC
82/43840
51/65443 DT.22/08/13
82/44062 DT.06/12/13
82/44118 DT31/12/13
Party Name
43250
19627
47025
9187
13040
42525
8348
Bill Amount
42525
8348
Passed Amount
0
0
Deducted Amount
42525
8348
Net Amount
Payment Mode
Bill Status & Date
30/01/2014
24/01/2014
24/01/2014
24/01/2014
29/01/2014
09/01/2014
10/01/2014
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948112
948120
09/01/2014
10/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
42525
8348
Bill Description
CC/1
0142032
0142033
78
77085
694
761
C BABU
CADD CENTRE INDIA PRIVATE LIMITED
CADD CENTRE INDIA PRIVATE LIMITED
CARE SOFT TECHNOLOGIES
CHOPRA INDUSTRIAL CORPORATION
COMPUTER GALLERY
COMPUTER GALLERY
Bill - ID
Registered
Registered
Registered
Registered
Registered
Cheque generated
Cheque generated
A/c.No. 30535387145 / MICR Code :678002008 / Bank Name : STATE BANK OF INDIA
A/c.No. 30301173366 / MICR Code :600002031 / Bank Name : STATE BANK OF INDIA
A/c.No. 30301173366 / MICR Code :600002031 / Bank Name : STATE BANK OF INDIA
A/c.No. 044102000005792 / MICR Code :600020026 / Bank Name : INDIAN OVERSEAS BANK
A/c.No. 63052267295 / MICR Code :600002191 / Bank Name : STATE BANK OF INDIA
A/c.No. 302006011000020 / MICR Code :600029007 / Bank Name : VIJAYA BANK
A/c.No. 302006011000020 / MICR Code :600029007 / Bank Name : VIJAYA BANK
Payment Details
Party Code
C00153
C00111
C00111
C00163
C00089
C00110
C00110
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3713Order By : Party-wise and Bill Registration Date
2013043002091
2013043002147
2013045000140
2013045000141
2013043002093
2013043002094
2013041001048
Bill Reg.Number &Dt.
09/01/2014
21/01/2014
23/01/2014
23/01/2014
10/01/2014
10/01/2014
09/01/2014
OT
OT
OT
OT
OT
OT
OT C006620130601665
Contract ID
82/44123 DT.06/01/14
82/44059 DT.27/11/13
supp.bil
SUPP.BILL
82/43795
82/43795 DT.06/09/13
W.O.NO.DCE/CN/SA/01/2013 Dt.28/06/2013
Party Name
6846
38535
10815
4830
757532
15460
7250
Bill Amount
6846
10815
4830
757532
15460
7250
Passed Amount
0
0
0
0
0
823
Deducted Amount
6846
10815
4830
757532
15460
6427
Net Amount
Payment Mode
Bill Status & Date
10/01/2014
21/01/2014
27/01/2014
27/01/2014
10/01/2014
10/01/2014
10/01/2014
EFT
EFT
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948120
948146
948146
948120
948120
948120
10/01/2014
27/01/2014
27/01/2014
10/01/2014
10/01/2014
10/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
6846
10815
4830
757532
15460
6427
Bill Description
760
705
786
785
314906011
314906011A
CC/7
COMPUTER GALLERY
COMPUTER GALLERY
COMPUTER GALLERY
COMPUTER GALLERY
CROMPTON GREAVES LTD
CROMPTON GREAVES LTD
D.SRINIVASAN
Bill - ID
Cheque generated
Registered
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
A/c.No. 302006011000020 / MICR Code :600029007 / Bank Name : VIJAYA BANK
A/c.No. 302006011000020 / MICR Code :600029007 / Bank Name : VIJAYA BANK
A/c.No. 302006011000020 / MICR Code :600029007 / Bank Name : VIJAYA BANK
A/c.No. 302006011000020 / MICR Code :600029007 / Bank Name : VIJAYA BANK
A/c.No. CC01930017 / MICR Code :400017029 / Bank Name : CORPORATION BANK
A/c.No. CC01930017 / MICR Code :400017029 / Bank Name : CORPORATION BANK
A/c.No. 1219101035954 / MICR Code :636015005 / Bank Name : CANARA BANK
Payment Details
Party Code
C00110
C00110
C00110
C00110
C00037
C00037
D00056
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3714Order By : Party-wise and Bill Registration Date
2013043002135
2013043002219
2013043002266
2013041001103
2013041001118
2013041001145
Bill Reg.Number &Dt.
21/01/2014
29/01/2014
30/01/2014
27/01/2014
27/01/2014
28/01/2014
OT
OT
OT
OT
OT
OT
C005720110401537
C005720101201525
C005720101201525
Contract ID
FUEL IMPREST
FUEL IMPREST
CASH IMPREST
38/CN/2011 (F-22) Dt.27/04/2011
DCE/CN/PTJ/09/10 Dt.07/12/2010 (VOL-3)
DCE/CN/PTJ/09/10 Dt.07/12/2010
Party Name
2912
2831
7998
1666029
1678782
1074992
Bill Amount
2912
2831
1666029
1678782
Passed Amount
0
0
33346
33601
Deducted Amount
2912
2831
1632683
1645181
Net Amount
Payment Mode
Bill Status & Date
27/01/2014
30/01/2014
30/01/2014
29/01/2014
30/01/2014
28/01/2014
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948146
948190
948159948160
948159
948190948190
27/01/2014
30/01/2014
29/01/201429/01/2014
29/01/2014
30/01/201430/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MASSBI/MAS
2912
2831
156899949981
13703
163214013041
Bill Description
CN/PTJ
G115/PTJ
G.115/PTJ
CC 21
CC/24
CC/25
DY.CHIEF ENGINEER/CN/PODANUR
DY.CHIEF ENGINEER/CN/PODANUR
DY.CHIEF ENGINEER/CN/PODANUR
EAGLE & OMEGA CONSTRUCTIONS (JV)
EAGLE & OMEGA CONSTRUCTIONS (JV)
EAGLE & OMEGA CONSTRUCTIONS (JV)
Bill - ID
Cheque generated
Cheque generated
Registered
Cheque generated
Cheque generated
Registered
A/c.No. 30541661315 / MICR Code :641002014 / Bank Name : STATE BANK OF INDIA
A/c.No. 30541661315 / MICR Code :641002014 / Bank Name : STATE BANK OF INDIA
A/c.No. 30541661315 / MICR Code :641002014 / Bank Name : STATE BANK OF INDIA
A/c.No. 21902560000239 / MICR Code :641240105 / Bank Name : HDFC BANK LTD 412 5
A/c.No. 21902560000239 / MICR Code :641240105 / Bank Name : HDFC BANK LTD 412 5
A/c.No. 21902560000239 / MICR Code :641240105 / Bank Name : HDFC BANK LTD 412 5
Payment Details
Party Code
D00064
D00064
D00064
E00090
E00090
E00090
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3715Order By : Party-wise and Bill Registration Date
2013041001061
2013041001111
2013041001133
2013041001058
2013041001063
2013041001082
Bill Reg.Number &Dt.
13/01/2014
27/01/2014
27/01/2014
10/01/2014
13/01/2014
20/01/2014
OT
OT
OT
OT
OT
OT
C005720130701668
C005720130701668
C005720130501615
C005720130501619
C006620111200676
Contract ID
67/CN/2013 Dt.04/07/2013
67/CN/2013 Dt.04/07/2013 (VOL-3)
40/CN/2013 Dt.03/05/2013 (VL-4)
40/CN/2013 Dt.03/05/2013
39/CN/2013 Dt.03/05/2013
DCE/CN/SA/07/2011 Dt.21/12/2011
Party Name
5988054
5988054
11601170
11601170
8455620
879350
Bill Amount
5988054
11601170
Passed Amount
718591
1392165
Deducted Amount
5269463
10209005
Net Amount
Payment Mode
Bill Status & Date
17/01/2014
29/01/2014
30/01/2014
13/01/2014
17/01/2014
24/01/2014
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948159948160
948159
948190948191
948190
29/01/201429/01/2014
29/01/2014
30/01/201430/01/2014
30/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
5132153119761
17549
9787671348035
73299
Bill Description
CC 2
CC 2
CC 6
CC 6
CC 4
FCC
EAGLE EARTH MOVERS PVT.LTD
EAGLE EARTH MOVERS PVT.LTD
EAGLE EARTH MOVERS PVT.LTD
EAGLE EARTHMOVERS PVT LTD
EAGLE EARTHMOVERS PVT LTD
EAGLE EARTHMOVERS PVT LTD
Bill - ID
Returned
Cheque generated
Cheque generated
Returned
Returned
Returned
FUNDS NOT AVAILABLE
A/c.No. 912020019716585 / MICR Code :638211003 / Bank Name : AXIS BANK
A/c.No. 912020019716585 / MICR Code :638211003 / Bank Name : AXIS BANK
Misc. Observations
FUNDS NOT AVAILABLE
FUNDS NOT AVAILABLE
Payment Details
Party Code
E00132
E00132
E00132
E00081
E00081
E00081
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3716Order By : Party-wise and Bill Registration Date
2013041001105
2013041001045
2013046000290
2013043002068
2013043002145
2013043002192
Bill Reg.Number &Dt.
27/01/2014
09/01/2014
24/01/2014
06/01/2014
21/01/2014
24/01/2014
OT
OT
OT
OT
OT
OT
C005720130501619
C001720080100028
C001520120401520
Contract ID
39/CN/2013 Dt.03/05/2013
02/CN/08 Dt.04/01/2008
MTP/CIVIL/476/12/CN Dt.25/04/2012
ADVERT. BILL
ADVT. BILL
ADVT. BILL
Party Name
8455620
10912633
6312006
110964
39343
29131
Bill Amount
8455620
6312006
110964
39343
Passed Amount
1014699
757491
1110
393
Deducted Amount
7440921
5554515
109854
38950
Net Amount
Payment Mode
Bill Status & Date
29/01/2014
13/01/2014
28/01/2014
09/01/2014
29/01/2014
24/01/2014
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948159948160
948157948158
948157
948112
948159
29/01/201429/01/2014
28/01/201428/01/2014
28/01/2014
09/01/2014
29/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MASRBI/MADRAS
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MAS
SBI/MAS
735636584556
5375281126240
52994
109854
38950
Bill Description
CC 4
SD PO.0572624
cc8
395
490
664
EAGLE EARTHMOVERS PVT LTD
EAST COAST CONSTRUCTIONS & INDUSTRIES LTD
EAST COAST CONSTRUCTIONS & INDUSTRIES LTD
ENTHRALL COMMUNICATIONS PVT. LTD.
ENTHRALL COMMUNICATIONS PVT. LTD.
ENTHRALL COMMUNICATIONS PVT. LTD.
Bill - ID
Cheque generated
Returned
Cheque generated
Cheque generated
Cheque generated
Registered
A/c.No. 912020019716585 / MICR Code :638211003 / Bank Name : AXIS BANK
Misc. Observations
A/c.No. 810911581 / MICR Code :600019125 / Bank Name : INDIAN BANK
A/c.No. 3619009600000204 / MICR Code :600024024 / Bank Name : PUNJAB NATIONAL BANK
A/c.No. 3619009600000204 / MICR Code :600024024 / Bank Name : PUNJAB NATIONAL BANK
A/c.No. 3619009600000204 / MICR Code :600024024 / Bank Name : PUNJAB NATIONAL BANK
Payment Details
Party Code
E00081
E00018
E00018
E00120
E00120
E00120
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3717Order By : Party-wise and Bill Registration Date
2013046000286
2013043002051
2013046000283
2013043002146
2013043002205
2013043002267
Bill Reg.Number &Dt.
21/01/2014
02/01/2014
20/01/2014
21/01/2014
27/01/2014
30/01/2014
OT
OT
OT
OT
OT
OT
C001520110300651
C001520131001700
Contract ID
18/Dy.CE/CN/MAS/2011 Dt.31/03/2011
82/43595 DT.03/07/13
WO DY.CE/CN/MAS/FHV/05/X/13-14 Dt.11/10/2013
ADVT. BILL
ADVERT. BILL
ADVT.
Party Name
1113738
89460
20116
24347
35639
100928
Bill Amount
1113738
89460
20116
24347
Passed Amount
40299
0
2464
243
Deducted Amount
1073439
89460
17652
24104
Net Amount
Payment Mode
Bill Status & Date
24/01/2014
10/01/2014
21/01/2014
29/01/2014
27/01/2014
30/01/2014
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948140948143
948140
948120
948133948134
948159
24/01/201424/01/2014
24/01/2014
10/01/2014
21/01/201421/01/2014
29/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
104084322275
10321
89460
17250402
24104
Bill Description
CC16
078
CC3
229
401
419
ESHWARNATH CONSTRUCTIONS
EX-SERVICEMEN ELECTRICAL INDUSTRIES
FH VENTURE
FLAME ADVERTISING COMPANY (P) LTD
FLAME ADVERTISING COMPANY (P) LTD
FLAME ADVERTISING COMPANY (P) LTD
Bill - ID
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Registered
Registered
A/c.No. 1014938488 / MICR Code :600016022 / Bank Name : CENTRAL BANK OF INDIA
A/c.No. 2412261000031 / MICR Code :600015065 / Bank Name : CANARA BANK
A/c.No. 0149073000001730 / MICR Code :600059005 / Bank Name : THE SOUTH INDIAN BANK LTD
A/c.No. 070331043001166 / MICR Code :600011003 / Bank Name : ANDHRA BANK
A/c.No. 070331043001166 / MICR Code :600011003 / Bank Name : ANDHRA BANK
A/c.No. 070331043001166 / MICR Code :600011003 / Bank Name : ANDHRA BANK
Payment Details
Party Code
E00002
E00022
F00021
F00004
F00004
F00004
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3718Order By : Party-wise and Bill Registration Date
2013041001033
2013041001010
2013041001050
2013041001056
2013043002059
2013041001043
Bill Reg.Number &Dt.
07/01/2014
02/01/2014
09/01/2014
09/01/2014
02/01/2014
09/01/2014
OT
OT
OT
OT
OT
OT
T002420120201418
C007220120801473
C007220120801473
C007220120801473
Contract ID
PTJ/SG/CN/CONT/VEH/2011 Dt.15/02/2012 (REFUND OF SD)
18/DY.CE/CN/I/TBM/CGL-VM/MALM-VM/2012 Dt.07/08/2012
18/DY.CE/CN/I/TBM/CGL-VM/MALM-VM/2012 Dt.07/08/2012
18/DY.CE/CN/I/TBM/CGL-VM/MALM-VM/2012 Dt.07/08/2012
82/48590 DT.19/01/11
WO NO.E.572/CN/MMC/WO 07 (13-14) Dt.04/11/2013
Party Name
39803
1794679
1794679
969003
48176
21025
Bill Amount
39803
1794679
969003
48176
21025
Passed Amount
0
18022
9715
0
446
Deducted Amount
39803
1776657
959288
48176
20579
Net Amount
Payment Mode
Bill Status & Date
10/01/2014
06/01/2014
10/01/2014
27/01/2014
09/01/2014
10/01/2014
EFT
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948117
948120948121
948120
948146948147
948146
948112
948117
10/01/2014
10/01/201410/01/2014
10/01/2014
27/01/201427/01/2014
27/01/2014
09/01/2014
10/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MAS
SBI/MAS
39803
172617135894
14592
93382519380
6083
48176
20579
Bill Description
PO 0457840
CC/11
CC/11
PVC PO-0496914
224
CC/1
G CHRISTY RENALD
G PANDURANGAN
G PANDURANGAN
G PANDURANGAN
G.G. ELECTRONICS
GANESH ELECTRICALS
Bill - ID
Cheque generated
Returned
Cheque generated
Cheque generated
Cheque generated
Cheque generated
A/c.No. 0518100050300566 / MICR Code :641060004 / Bank Name : TAMILNAD MERCANTILE BANK LTD
FUNDS NOT AVAILABLE
A/c.No. 10860236851 / MICR Code :606002002 / Bank Name : STATE BANK OF INDIA
A/c.No. 10860236851 / MICR Code :606002002 / Bank Name : STATE BANK OF INDIA
A/c.No. 00642560004539 / MICR Code :422240002 / Bank Name : HDFC BANK
A/c.No. 601177501 / MICR Code :600019042 / Bank Name : INDIAN BANK
Payment Details
Party Code
G00134
G00103
G00103
G00103
G00147
G00145
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3719Order By : Party-wise and Bill Registration Date
2013043002236
2013043002067
2013043002073
2013043002082
2013043002239
2013043002105
2013043002186
Bill Reg.Number &Dt.
29/01/2014
06/01/2014
06/01/2014
08/01/2014
29/01/2014
16/01/2014
24/01/2014
OT
OT
OT
OT
OT
OT
OT
Contract ID
W503/58097 DT.12/3/13
82/43758 DT.16/08/13
82/43758 DT.16/08/13
82/43486 DT.06/06/13
82/42285 DT.06/06/12
82/41278dt6.6.11
82/44035 DT.22/11/13
Party Name
1110628
900057
6263871
8179686
42784
300000
20498
Bill Amount
900057
6263871
8179686
300000
Passed Amount
0
0
0
37500
Deducted Amount
900057
6263871
8179686
262500
Net Amount
Payment Mode
Bill Status & Date
29/01/2014
09/01/2014
09/01/2014
09/01/2014
29/01/2014
21/01/2014
24/01/2014
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948112
948112
948112
948133
09/01/2014
09/01/2014
09/01/2014
21/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
900057
6263871
8179686
262500
Bill Description
659
64/65A
64/65
58/60
14
01381
276
GANPATI INDUSTRIAL PVT. LTD.
GEE CAB INDUSTRIES LIMITED
GEE CAB INDUSTRIES LIMITED
GEE CAB INDUSTRIES LIMITED
GEE CAB INDUSTRIES LIMITED
GEMINI POWER HYDRAULICS PVT. LTD
GIRI BROTHERS
Bill - ID
Registered
Cheque generated
Cheque generated
Cheque generated
Registered
Cheque generated
Registered
A/c.No. 11704011000078 / MICR Code :700022033 / Bank Name : ORIENTAL BANK OF COMMERCE
A/c.No. 90021250000595 / MICR Code :110025025 / Bank Name : SYNDICATE BANK
A/c.No. 90021250000595 / MICR Code :110025025 / Bank Name : SYNDICATE BANK
A/c.No. 90021250000595 / MICR Code :110025025 / Bank Name : SYNDICATE BANK
A/c.No. 90021250000595 / MICR Code :110025025 / Bank Name : SYNDICATE BANK
A/c.No. 06690500000012 / MICR Code :400012017 / Bank Name : BANK OF BARODA
A/c.No. 20030534834 / MICR Code :600014002 / Bank Name : BANK OF MAHARASHTRA
Payment Details
Party Code
G00106
G00046
G00046
G00046
G00046
G00152
G00112
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3720Order By : Party-wise and Bill Registration Date
2013043002139
2013043002245
2013041001089
2013041001121
2013041001126
2013041001035
2013043002237
Bill Reg.Number &Dt.
21/01/2014
29/01/2014
21/01/2014
27/01/2014
27/01/2014
08/01/2014
29/01/2014
OT
OT
OT
OT
OT
OT
OT
C007220100800287
C005720120401558
C007220130801696
Contract ID
82/44098 DT.16/12/13
82/44103 DT.23/12/13
03/Dy.CE/CN/TBM/2010 Dt.17/08/2010
34/CN/2012 Dt.20/04/2012
62/CN/10 DT.25/06/10
W.O NO.DY/CE/CN/I/TBM/01/VIII/13-14 Dt.03/08/2013
82/43626 DT.16/07/13
Party Name
4331
6258
620879
5892020
4014296
55480
2247630
Bill Amount
4331
55480
Passed Amount
0
6128
Deducted Amount
4331
49352
Net Amount
Payment Mode
Bill Status & Date
27/01/2014
29/01/2014
21/01/2014
27/01/2014
27/01/2014
10/01/2014
29/01/2014
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948146
948117
27/01/2014
10/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
4331
49352
Bill Description
495
494
FCC
CC/3
PVCPO.0653220
CC 3
02
GLOBAL TRADING CENTRE
GLOBAL TRADING CENTRE
GPNR CONSTRUCTION
GVR INFRA PROJECTS LIMITED
GVR INFRA PROJECTS LIMITED
H KRISHNA KUMAR
HBL POWER SYSTEMS LIMITED
Bill - ID
Cheque generated
Registered
Registered
Registered
Registered
Cheque generated
Registered
A/c.No. 484121003 / MICR Code :600019018 / Bank Name : INDIAN BANK
A/c.No. 484121003 / MICR Code :600019018 / Bank Name : INDIAN BANK
A/c.No. 30965070273 / MICR Code :000002000 / Bank Name : STATE BANK OF INDIA
A/c.No. 30295866036 / MICR Code :600002090 / Bank Name : STATE BANK OF INDIA
A/c.No. 30295866036 / MICR Code :600002090 / Bank Name : STATE BANK OF INDIA
A/c.No. 621301062780 / MICR Code :000229000 / Bank Name : ICICI BANK LTD
A/c.No. 10284056261 / MICR Code :500002147 / Bank Name : STATE BANK OF INDIA
Payment Details
Party Code
G00022
G00022
G00122
G00143
G00143
H00080
H00074
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3721Order By : Party-wise and Bill Registration Date
2013043002241
2013043002242
2013043002120
2013043002112
2013043002080
2013041001136
2013043002110
Bill Reg.Number &Dt.
29/01/2014
29/01/2014
20/01/2014
20/01/2014
07/01/2014
27/01/2014
20/01/2014
OT
OT
OT
OT
OT
OT
OT
T003120080900607
Contract ID
82/41961 DT.30/01/12
82/43731 DT.05/08/13
AMC
AMC
AMC
TBM/SG/CN/337/1/88/ARN ROAD-TNM/TELE/CONTDt.04/09/2008
TDS E FILING
Party Name
647559
5328777
4680
32259
5526
617263
3784
Bill Amount
4680
32259
5526
3784
Passed Amount
0
575
0
0
Deducted Amount
4680
31684
5526
3784
Net Amount
Payment Mode
Bill Status & Date
29/01/2014
29/01/2014
27/01/2014
28/01/2014
09/01/2014
27/01/2014
28/01/2014
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948146
948157
948112
948157
27/01/2014
28/01/2014
09/01/2014
28/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
4680
31684
5526
3784
Bill Description
HPE/207
003
0641581
0641580
0724808
CC/5
0641582
HBL POWER SYSTEMS LIMITED
HBL POWER SYSTEMS LIMITED
HCL SERVICES LIMITED
HEWLETT PACKARD INDIA SALES P LTD
HYKON INDIA (P) LTD.
I T I LIMITED
INTEGRATED REGISTRY SERVICES (P) LTD.
Bill - ID
Registered
Registered
Cheque generated
Cheque generated
Cheque generated
Registered
Cheque generated
A/c.No. 10284056261 / MICR Code :500002147 / Bank Name : STATE BANK OF INDIA
A/c.No. 10284056261 / MICR Code :500002147 / Bank Name : STATE BANK OF INDIA
A/c.No. 000705005556 / MICR Code :110229002 / Bank Name : ICICI BANK LTD
A/c.No. 70011010 / MICR Code :600032002 / Bank Name : BANK OF AMERICA
A/c.No. 0277073000001303 / MICR Code :641059005 / Bank Name : SOUTH INDIAN BANK
A/c.No. 10640630315 / MICR Code :600002053 / Bank Name : STATE BANK OF INDIA
A/c.No. 602605053475 / MICR Code :600229010 / Bank Name : ICICI BANK LTD
Payment Details
Party Code
H00074
H00074
H00091
H00066
H00079
I00035
I00063
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3722Order By : Party-wise and Bill Registration Date
2013043002114
2013043002066
2013041001088
2013041001152
2013041001047
2013046000275
Bill Reg.Number &Dt.
20/01/2014
06/01/2014
21/01/2014
29/01/2014
09/01/2014
07/01/2014
OT
OT
OT
OT
OT
OT
C007220110300650
T003120130201596
C001520120101512
Contract ID
82/12/42308 DT.11/06/12
82/43234 dt.26/03/13
107/CN/2013 DT.04/11/13
25/DY.CE/CN/II/TBM/2011 Dt.18/03/2011
TBM/SG/CN/337/1/73/3/W.O/01 Dt.15/02/2013
61/DYCE/CN/MAS/2012 Dt.09/01/2012
Party Name
18235
1134
1110913
131740
11250
2599999
Bill Amount
18235
1134
1110913
11250
2599999
Passed Amount
0
0
82823
1263
52050
Deducted Amount
18235
1134
1028090
9987
2547949
Net Amount
Payment Mode
Bill Status & Date
28/01/2014
09/01/2014
24/01/2014
29/01/2014
10/01/2014
09/01/2014
EFT
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948157
948112
948140
948120
948112948113
948112
28/01/2014
09/01/2014
24/01/2014
10/01/2014
09/01/201409/01/2014
09/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
18235
1134
1028090
9987
246994952000
26000
Bill Description
212070A
31786
CC/1
PVC PO-0619155
CC/10
CC6
INVENTUM ENGINEERING CO. PVT. LTD.
JITENDRA KUMAR & CO.
JP SURVEYS & CONSULTANTS
K S BABURAJ
K VASANTHI
K.P.R.CONSTRUCTIONS
Bill - ID
Cheque generated
Cheque generated
Cheque generated
Registered
Cheque generated
Cheque generated
A/c.No. 00445100000183 / MICR Code :400072004 / Bank Name : DEVELOPMENT CREDIT BANK LIMITE
A/c.No. 1662560001695 / MICR Code :600240011 / Bank Name : HDFC BANK LTD.
A/c.No. 911020019993963 / MICR Code :600211004 / Bank Name : AXIS BANK LTD
A/c.No. 1507000100092701 / MICR Code :600052009 / Bank Name : KARNATAKA BANK LIMITED
A/c.No. 017001000016347 / MICR Code :600020049 / Bank Name : INDIAN OVERSEAS BANK
A/c.No. 021411011001010 / MICR Code :580011002 / Bank Name : ANDHRA BANK
Payment Details
Party Code
I00074
J00077
J00080
K00073
K00185
K00191
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3723Order By : Party-wise and Bill Registration Date
2013046000293
2013041001157
2013043002078
2013043002246
2013046000282
2013043002184
Bill Reg.Number &Dt.
24/01/2014
30/01/2014
07/01/2014
29/01/2014
20/01/2014
24/01/2014
OT
OT
OT
OT
OT
OT
C001520120101512
C005720130501645
C001520130201591
Contract ID
CC7 AGT.NO.61/DY.CE/CN/MAS
DCE/CN/PTJ/04/13 Dt.03/05/2013 (VOL-4)
82/43456 DT.28/05/13
82/44042 DT.26/11/13
69/DYCE/CN/MAS/2013 Dt.22/02/2013
82/44084 DT.05/12/13
Party Name
4739998
1495806
18900
18620
1846558
6400
Bill Amount
4739998
1495806
18900
1846558
Passed Amount
94850
179522
0
133398
Deducted Amount
4645148
1316284
18900
1713160
Net Amount
Payment Mode
Bill Status & Date
28/01/2014
31/01/2014
10/01/2014
29/01/2014
21/01/2014
24/01/2014
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948157948158
948157
948199948199948200
948120
948133948133
28/01/201428/01/2014
28/01/2014
31/01/201431/01/201431/01/2014
10/01/2014
21/01/201421/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MASSBI/MASRBI/MADRAS
SBI/MAS
SBI/MASSBI/MAS
450294894800
47400
1263088832244874
18900
169469418466
Bill Description
cc7
CC/1
140800735
13360
CC3
4248
K.P.R.CONSTRUCTIONS
KALINGA ENGINEERS &CONTRACTORS
KYOCERA DOCUMENT SOLUTIONS INDIA PVT. LTD.
KYOCERA DOCUMENT SOLUTIONS INDIA PVT. LTD.
L.G.RAVI
LOVELY STATIONARY
Bill - ID
Cheque generated
Cheque generated
Cheque generated
Registered
Cheque generated
Registered
A/c.No. 021411011001010 / MICR Code :580011002 / Bank Name : ANDHRA BANK
A/c.No. 10810100214394 / MICR Code :678049002 / Bank Name : THE FEDERAL BANK LTD
A/c.No. 20948630000030 / MICR Code :600240061 / Bank Name : HDFC BANK
A/c.No. 20948630000030 / MICR Code :600240061 / Bank Name : HDFC BANK
A/c.No. 32608311385 / MICR Code :600002118 / Bank Name : STATE BANK OF INDIA
A/c.No. 030502000010075 / MICR Code :600020045 / Bank Name : INDIAN OVERSEAS BANK
Payment Details
Party Code
K00191
K00211
K00190
K00190
L00079
L00071
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3724Order By : Party-wise and Bill Registration Date
2013043002189
2013043002193
2013043002264
2013043002144
2013041001087
2013041001131
2013041001028
Bill Reg.Number &Dt.
24/01/2014
24/01/2014
30/01/2014
21/01/2014
21/01/2014
27/01/2014
06/01/2014
OT
OT
OT
OT
OT
OT
OT
C007220101100290
C007220101100290
C005720110201526
Contract ID
82/44086 DT.05/12/13
82/43642 DT.19/07/13
82/43825 DT.20/09/13
ADVT. BILL
08/Dy.CE/CN/III/TBM/2010 Dt.22/11/2010
08/Dy.CE/CN/III/TBM/2010 Dt.22/11/2010 (F-1234)
13/CN/2011 DT.02/02/2011
Party Name
8300
5700
5700
71283
611072
611072
2115570
Bill Amount
71283
611072
Passed Amount
713
12296
Deducted Amount
70570
598776
Net Amount
Payment Mode
Bill Status & Date
24/01/2014
24/01/2014
30/01/2014
29/01/2014
24/01/2014
30/01/2014
07/01/2014
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948159
948190
29/01/2014
30/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
70570
598776
Bill Description
4255
4221
4249
415
CC/14
CC/14
PVC PO.0653235
LOVELY STATIONARY
LOVELY STATIONARY
LOVELY STATIONARY
M C S COMMUNICATION PVT LTD
M MOHANDOSS - K DHANASEKAR (JV)
M MOHANDOSS - K DHANASEKAR (JV)
M RAJKUMAR
Bill - ID
Registered
Registered
Registered
Cheque generated
Returned
Cheque generated
Returned
A/c.No. 030502000010075 / MICR Code :600020045 / Bank Name : INDIAN OVERSEAS BANK
A/c.No. 030502000010075 / MICR Code :600020045 / Bank Name : INDIAN OVERSEAS BANK
A/c.No. 030502000010075 / MICR Code :600020045 / Bank Name : INDIAN OVERSEAS BANK
A/c.No. 049120000006202 / MICR Code :600054005 / Bank Name : CITY UNION BANK LTD
FUNDS NOT AVAILABLE
A/c.No. 0974201003536 / MICR Code :600015005 / Bank Name : CANARA BANK
FUNDS NOT AVAILABLE
Payment Details
Party Code
L00071
L00071
L00071
M00064
M00174
M00174
M00014
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3725Order By : Party-wise and Bill Registration Date
2013041001032
2013041001113
2013041001141
2013041001049
2013041001124
2013041001036
Bill Reg.Number &Dt.
07/01/2014
27/01/2014
27/01/2014
09/01/2014
27/01/2014
08/01/2014
OT
OT
OT
OT
OT
OT
C005720110201526
C005720110201526
C005720110201526
C006620130801699
C005720110901702
T001920130601639
Contract ID
13/CN/2011 Dt.02/02/2011
13/CN/2011 Dt.02/02/2011(vol-3)
13/CN/2011 Dt.02/02/2011
W.O.DCE/CN/SA/03/2013 Dt.17/08/2013
DCE/CN/PTJ/11/11 Dt.24/09/2011(VOL-3)
SG/36/I/CN&MTP/HV/2013-14 Dt.10/06/2013
Party Name
13879457
13879457
2115530
14213
604376
31174
Bill Amount
13879457
14213
604376
31174
Passed Amount
7707736
1588
6069
648
Deducted Amount
6171721
12625
598307
30526
Net Amount
Payment Mode
Bill Status & Date
09/01/2014
30/01/2014
27/01/2014
10/01/2014
30/01/2014
10/01/2014
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948190948190
948120
948190948191
948190
948117
30/01/201430/01/2014
10/01/2014
30/01/201430/01/2014
30/01/2014
10/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MASSBI/MAS
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MAS
6057579114142
12625
58152012088
4699
30526
Bill Description
CC 23
CC 23
PVC PO-0653235
CC/5
CC/7
CC/8
M RAJKUMAR
M RAJKUMAR
M RAJKUMAR
M. KATHIRVEL
M. SUBRAMANIAN
M.J KANNAN TRAVELS
Bill - ID
Returned
Cheque generated
Registered
Cheque generated
Cheque generated
Cheque generated
FUNDS NOT AVAILABLE
A/c.No. 006150310875147 / MICR Code :625060012 / Bank Name : TAMILNAD MERCANTILE BANK LTD
A/c.No. 006150310875147 / MICR Code :625060012 / Bank Name : TAMILNAD MERCANTILE BANK LTD
A/c.No. 1219101042097 / MICR Code :636015005 / Bank Name : CANARA BANK
A/c.No. 414939213 / MICR Code :641019038 / Bank Name : INDIAN BANK
A/c.No. 987697280 / MICR Code :600019042 / Bank Name : INDIAN BANK
Payment Details
Party Code
M00014
M00014
M00014
M00234
M00222
M00230
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3726Order By : Party-wise and Bill Registration Date
2013041001078
2013041001057
2013046000297
2013043002062
2013043002065
2013043002165
2013043002166
Bill Reg.Number &Dt.
20/01/2014
09/01/2014
30/01/2014
02/01/2014
02/01/2014
23/01/2014
23/01/2014
OT
OT
OT
OT
OT
OT
OT
E000520130501644
C006620110900506
C001520100800646
Contract ID
GEN/CN/DY.CEE/92 Dt.16/05/2013
DCE/CN/SA/04/2011 Dt.08/09/2011
87/CN/2010 Dt.10/08/2010
82/44072 DT.28/11/13
82/44092 DT.05/12/13
W503/58098 DT.02/04/13
W503/580318 DT.02/04/13
Party Name
41236
177155
4899371
21912
87650
69498
348170
Bill Amount
41236
177155
4899371
21912
87650
Passed Amount
875
0
98037
0
0
Deducted Amount
40361
177155
4801334
21912
87650
Net Amount
Payment Mode
Bill Status & Date
22/01/2014
10/01/2014
30/01/2014
09/01/2014
10/01/2014
23/01/2014
23/01/2014
EFT
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948136
948120
948190948190
948112
948120
22/01/2014
10/01/2014
30/01/201430/01/2014
09/01/2014
10/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MASSBI/MAS
SBI/MAS
SBI/MAS
40361
177155
478604215292
21912
87650
Bill Description
CC/8
SD PO.0572622
cc22
196
197
01
2
M.J KANNAN TRAVELS
M.M.ASSOCIATES
M.P.CONSTRUCTION CO & N.RAMALINGAM & CO (JV)
MAIKE INDUSTRIAL CORPORATION
MAIKE INDUSTRIAL CORPORATION
MANISH FORGINGS PVT. LTD.
MANISH FORGINGS PVT. LTD.
Bill - ID
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Registered
Registered
A/c.No. 987697280 / MICR Code :600019042 / Bank Name : INDIAN BANK
A/c.No. 511401010075722 / MICR Code :636026003 / Bank Name : UNION BANK
A/c.No. 886580479 / MICR Code :600019048 / Bank Name : INDIAN BANK
A/c.No. 006313000109 / MICR Code :600018006 / Bank Name : DENA BANK
A/c.No. 006313000109 / MICR Code :600018006 / Bank Name : DENA BANK
A/c.No. 909020042152796 / MICR Code :700211002 / Bank Name : AXIS BANK LTD.
A/c.No. 909020042152796 / MICR Code :700211002 / Bank Name : AXIS BANK LTD.
Payment Details
Party Code
M00230
M00193
M00178
M00060
M00060
M00168
M00168
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3727Order By : Party-wise and Bill Registration Date
2013043002167
2013043002168
2013043002070
2013043002187
2013043002252
2013041001020
2013046000285
Bill Reg.Number &Dt.
23/01/2014
23/01/2014
06/01/2014
24/01/2014
29/01/2014
06/01/2014
21/01/2014
OT
OT
OT
OT
OT
OT
OT
T001420130801692
C001520130301576
Contract ID
W503/580318 DT.02/04/13
W503/580318 DT.02/04/13
82/43960 DT.31/10/13
82/44088 DT.05/12/13
82/44068 DT.28/11/13
WO NO.PROJ/SG/WO/13-14/MAINT UPKEEP/S Dt.01/08/2013
72/DYCE/CN/MAS/2013 Dt.01/03/2013
Party Name
130554
65360
29400
8702
5276
5060
132202
Bill Amount
29400
5060
132202
Passed Amount
0
632
2694
Deducted Amount
29400
4428
129508
Net Amount
Payment Mode
Bill Status & Date
23/01/2014
23/01/2014
09/01/2014
24/01/2014
29/01/2014
09/01/2014
24/01/2014
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948112
948112
948140
09/01/2014
09/01/2014
24/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
29400
4428
129508
Bill Description
3
4
1829
1828
1836
CC/4
cc9
MANISH FORGINGS PVT. LTD.
MANISH FORGINGS PVT. LTD.
MMM ENTERPRISES
MMM ENTERPRISES
MMM ENTERPRISES
N ADHILAKSHMI
N ADHILAKSHMI
Bill - ID
Registered
Registered
Cheque generated
Registered
Registered
Cheque generated
Cheque generated
A/c.No. 909020042152796 / MICR Code :700211002 / Bank Name : AXIS BANK LTD.
A/c.No. 909020042152796 / MICR Code :700211002 / Bank Name : AXIS BANK LTD.
A/c.No. 1263135000002189 / MICR Code :600053023 / Bank Name : KARUR VYSYA BANK
A/c.No. 1263135000002189 / MICR Code :600053023 / Bank Name : KARUR VYSYA BANK
A/c.No. 1263135000002189 / MICR Code :600053023 / Bank Name : KARUR VYSYA BANK
A/c.No. 429836540 / MICR Code :600019123 / Bank Name : INDIAN BANK
A/c.No. 429836540 / MICR Code :600019123 / Bank Name : INDIAN BANK
Payment Details
Party Code
M00168
M00168
M00181
M00181
M00181
N00084
N00084
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3728Order By : Party-wise and Bill Registration Date
2013041001008
2013041001075
2013041001101
2013043002079
2013043002085
2013043002228
2013043002229
Bill Reg.Number &Dt.
02/01/2014
20/01/2014
24/01/2014
07/01/2014
08/01/2014
29/01/2014
29/01/2014
OT
OT
OT
OT
OT
OT
OT
C006620130601643
C006620130601643
Contract ID
DCE/CN/SA/03/2013 Dt.18/06/2013
DCE/CN/SA/03/2013 Dt.18/06/2013
DCE/CN/SA/03/2013 Dt.18/06/2013
82/43854 DT.27/9/13
82/43836 DT.27/09/13
W503/330 DT.22/01/13
W503/330 DT.27/09/13
Party Name
287380
287380
287380
8342
3780
261563
1395000
Bill Amount
287380
8342
3780
261563
1395000
Passed Amount
24376
0
0
0
0
Deducted Amount
263004
8342
3780
261563
1395000
Net Amount
Payment Mode
Bill Status & Date
06/01/2014
24/01/2014
30/01/2014
09/01/2014
10/01/2014
31/01/2014
31/01/2014
EFT
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948190
948112
948120
948199
948199
30/01/2014
09/01/2014
10/01/2014
31/01/2014
31/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
263004
8342
3780
261563
1395000
Bill Description
CC/3
CC/3
CC/3
2112
2187
GRA/1
GRA/2
NALINI TRAVELS
NALINI TRAVELS
NALINI TRAVELS
NATHAN ENTERPRISES
NATHAN ENTERPRISES
NELLAI CONCRETE PRODUCTS & CONSTRUTION CO.(P) LTD.
NELLAI CONCRETE PRODUCTS & CONSTRUTION CO.(P) LTD.
Bill - ID
Returned
Returned
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
FUNDS NOT AVAILABLE
FUNDS NOT AVAILABLE
A/c.No. 12812560000019 / MICR Code :636240003 / Bank Name : HDFC BANK LTD
A/c.No. 103011023962 / MICR Code :600018012 / Bank Name : DENA BANK
A/c.No. 103011023962 / MICR Code :600018012 / Bank Name : DENA BANK
A/c.No. 0972201011463 / MICR Code :600015036 / Bank Name : CANARA BANK
A/c.No. 0972201011463 / MICR Code :600015036 / Bank Name : CANARA BANK
Payment Details
Party Code
N00095
N00095
N00095
N00091
N00091
N00117
N00117
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3729Order By : Party-wise and Bill Registration Date
2013041001012
2013041001014
2013041001046
2013041001066
2013041001071
2013041001072
2013041001094
Bill Reg.Number &Dt.
02/01/2014
02/01/2014
09/01/2014
13/01/2014
13/01/2014
17/01/2014
23/01/2014
OT
OT
OT
OT
OT
OT
OT
T003120130801683
T001420130801685
T001320131201719
Contract ID
TBM/SG/CN/36/I/HRV/2013-2014/VM&CGL/CONT.Dt.02/08/2013
TBM/SG/CN-36/1/HRV/CGL-2/2013-14/CTONT DT.04/12/13
PROJ/SGGGGG/TPWS/HIR OF ROAD VEH /2013-14DT.28/11/2013
TBM/SG/CN/36/I/HRV/2013-2014/VM&CGL/CONT.Dt.02/08/2013
TBM/SG/CN-36/1/HRV/CGL-2/2013-14/CTONT DT.04/12/13
SG/PROJ/CONT/VEH/HQRS/2013-14 Dt.30/08/2013
TBM/SG/CN/36/1/HRV/2013-14/CGL/CONT. (FILE NO.154)Dt.04/12/2013
Party Name
103322
145205
34398
103322
145205
99828
34380
Bill Amount
34398
103322
145205
99828
34380
Passed Amount
4203
2141
17834
2072
763
Deducted Amount
30195
101181
127371
97756
33617
Net Amount
Payment Mode
Bill Status & Date
06/01/2014
06/01/2014
10/01/2014
20/01/2014
20/01/2014
21/01/2014
27/01/2014
EFT
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948120
948129
948129
948133
948146
10/01/2014
20/01/2014
20/01/2014
21/01/2014
27/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
30195
101181
127371
97756
33617
Bill Description
CC/2
CC/1
CC/2
CC/2
CC/1
CC 3
CC/2
NEW BHARAT TRAVELS
NEW BHARAT TRAVELS
NEW BHARAT TRAVELS
NEW BHARAT TRAVELS
NEW BHARAT TRAVELS
NEW BHARAT TRAVELS
NEW BHARAT TRAVELS
Bill - ID
Returned
Returned
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
FUNDS NOT AVAILABLE
FUNDS NOT AVAILABLE
A/c.No. 1515050040196 / MICR Code :600027005 / Bank Name : UNITED BANK OF INDIA
A/c.No. 1515050040196 / MICR Code :600027005 / Bank Name : UNITED BANK OF INDIA
A/c.No. 1515050040196 / MICR Code :600027005 / Bank Name : UNITED BANK OF INDIA
A/c.No. 1515050040196 / MICR Code :600027005 / Bank Name : UNITED BANK OF INDIA
A/c.No. 1515050040196 / MICR Code :600027005 / Bank Name : UNITED BANK OF INDIA
Payment Details
Party Code
N00107
N00107
N00107
N00107
N00107
N00107
N00107
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3730Order By : Party-wise and Bill Registration Date
2013041001011
2013041001024
2013041001026
2013041001042
2013041001051
2013041001059
Bill Reg.Number &Dt.
02/01/2014
06/01/2014
06/01/2014
09/01/2014
09/01/2014
10/01/2014
OT
OT
OT
OT
OT
OT
C007220120401017
C005720130401603
C007220130701716
C007220120401017
C005720130401603
Contract ID
13/DY.CE/CN/I/TBM/CGL-VM/MLMR-VM/2012 Dt.18/04/2012
59/DYCE/CN/1/TBM/CGL-VM/MLMR-VM/2013 DT.16/12/2012
29/CN/2013 Dt.08/04/2013
59/DY.CE/CN/I/TBM/CGL-VM/MLMR-VM/2013 Dt.16/12/2013
13/DY.CE/CN/I/TBM/CGL-VM/MLMR-VM/2012 Dt.18/04/2012
29/CN/2013 Dt.08/04/2013
Party Name
2174553
1953927
13071675
1953927
2174553
1197313
Bill Amount
1953927
2174553
Passed Amount
234547
43566
Deducted Amount
1719380
2130987
Net Amount
Payment Mode
Bill Status & Date
06/01/2014
07/01/2014
07/01/2014
10/01/2014
10/01/2014
13/01/2014
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948146
948120948120
948120948120
27/01/2014
10/01/201410/01/2014
10/01/201410/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MASSBI/MAS
SBI/MASSBI/MAS
33617
170183917541
210998820999
Bill Description
CC/15
CC/1
CC/8
CC 1
CC/15
CC 9
OMEGA CONSTRUCTION
OMEGA CONSTRUCTION
OMEGA CONSTRUCTION
OMEGA CONSTRUCTION
OMEGA CONSTRUCTION
OMEGA CONSTRUCTION
Bill - ID
Returned
Returned
Returned
Cheque generated
Cheque generated
Returned
FUNDS NOT AVAILABLE
FUNDS NOT AVAILABLE
FUNDS NOT AVAILABLE
A/c.No. 21902790000046 / MICR Code :641240105 / Bank Name : HDFC BANK LTD 412 5
A/c.No. 21902790000046 / MICR Code :641240105 / Bank Name : HDFC BANK LTD 412 5
Misc. Observations
Payment Details
Party Code
O00072
O00072
O00072
O00072
O00072
O00072
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3731Order By : Party-wise and Bill Registration Date
2013041001069
2013041001091
2013041001110
2013041001120
2013041001144
Bill Reg.Number &Dt.
13/01/2014
22/01/2014
27/01/2014
27/01/2014
28/01/2014
OT
OT
OT
OT
OT
C007220120401017
C007220100900293
C005720130401603
C005720130401603
C005720130301663
Contract ID
13/DY.CE/CN/I/TBM/CGL-VM/MLMR-VM/2012 Dt.18/04/2012(F-1245)
07/Dy.CE/CN/II/TBM/2010 Dt.15/09/2010
29/CN/2013 Dt.08/04/2013 (VOL-3 PTJ)
29/CN/2013 Dt.08/04/2013 )VOL-3)
DCE/CN/PTJ/02/13 Dt.22/03/2013 (VOL-3)
Party Name
1229906
1665350
13071675
1197313
1344918
Bill Amount
1229906
1665350
13071675
1197313
1344918
Passed Amount
24623
33382
1568627
143702
161415
Deducted Amount
1205283
1631968
11503048
1053611
1183503
Net Amount
Payment Mode
Bill Status & Date
31/01/2014
28/01/2014
29/01/2014
30/01/2014
31/01/2014
EFT
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
948199948199
948157948157
948159948160
948159
948190948191
948190
948199948200
948199
31/01/201431/01/2014
28/01/201428/01/2014
29/01/201429/01/2014
29/01/2014
30/01/201430/01/2014
30/01/2014
31/01/201431/01/2014
31/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MASSBI/MAS
SBI/MASSBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
12001645119
161569416274
11014612392150
96286
100944735919
8245
113338340348
9772
Bill Description
PVC PO 0496916
CC 7
CC 8
CC/9
CC/3
OMEGA CONSTRUCTION
OMEGA CONSTRUCTION
OMEGA CONSTRUCTION
OMEGA CONSTRUCTION
OMEGA CONSTRUCTION
Bill - ID
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
A/c.No. 21902790000046 / MICR Code :641240105 / Bank Name : HDFC BANK LTD 412 5
A/c.No. 21902790000046 / MICR Code :641240105 / Bank Name : HDFC BANK LTD 412 5
A/c.No. 21902790000046 / MICR Code :641240105 / Bank Name : HDFC BANK LTD 412 5
A/c.No. 21902790000046 / MICR Code :641240105 / Bank Name : HDFC BANK LTD 412 5
A/c.No. 21902790000046 / MICR Code :641240105 / Bank Name : HDFC BANK LTD 412 5
Payment Details
Party Code
O00072
O00072
O00072
O00072
O00072
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3732Order By : Party-wise and Bill Registration Date
2013041001150
2013041001151
2013043002086
2013043002100
2013043002116
2013043002117
2013043002185
Bill Reg.Number &Dt.
28/01/2014
28/01/2014
08/01/2014
13/01/2014
20/01/2014
20/01/2014
24/01/2014
OT
OT
OT
OT
OT
OT
OT
C005720120901529
C005720130401603
Contract ID
DCE/CN/PTJ/05/12 Dt.05/09/2012
29/CN/2013 Dt.08/04/2013
82/44106 DT.23/12/13
82/44055 DT.26/11/13
82/44080 DT.03/12/13
82/44032 DT.22/11/13
82/44037 DT.22/11/13
Party Name
242614
535152
8936
5261
4096
8820
4992
Bill Amount
8936
5261
Passed Amount
0
0
Deducted Amount
8936
5261
Net Amount
Payment Mode
Bill Status & Date
28/01/2014
28/01/2014
10/01/2014
20/01/2014
20/01/2014
20/01/2014
24/01/2014
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948120
948129
10/01/2014
20/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
8936
5261
Bill Description
PVC PO -0653230
PVC PO.0653228
38
387
349
395
37
OMEGA CONSTRUCTION
OMEGA CONSTRUCTION
OSIYA AGENCIES
OSIYA AGENCIES
OSIYA AGENCIES
OSIYA AGENCIES
OSIYA AGENCIES
Bill - ID
Registered
Registered
Cheque generated
Cheque generated
Registered
Registered
Registered
A/c.No. 21902790000046 / MICR Code :641240105 / Bank Name : HDFC BANK LTD 412 5
A/c.No. 21902790000046 / MICR Code :641240105 / Bank Name : HDFC BANK LTD 412 5
A/c.No. 907102000001281 / MICR Code :600259001 / Bank Name : IDBI BANK
A/c.No. 907102000001281 / MICR Code :600259001 / Bank Name : IDBI BANK
A/c.No. 907102000001281 / MICR Code :600259001 / Bank Name : IDBI BANK
A/c.No. 907102000001281 / MICR Code :600259001 / Bank Name : IDBI BANK
A/c.No. 907102000001281 / MICR Code :600259001 / Bank Name : IDBI BANK
Payment Details
Party Code
O00072
O00072
O00063
O00063
O00063
O00063
O00063
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3733Order By : Party-wise and Bill Registration Date
2013043002256
2013043002257
2013043002258
2013043002259
2013043002260
2013043002261
2013043002262
Bill Reg.Number &Dt.
29/01/2014
29/01/2014
29/01/2014
29/01/2014
29/01/2014
29/01/2014
29/01/2014
OT
OT
OT
OT
OT
OT
OT
Contract ID
82/44158 DT.10/01/14
82/44165 DT.10/01/14
82/44184 DT.23/01/14
82/44176 DT.10/01/14
82/44182 DT.23/01/14
82/44189 DT.23/1/14
82/44196 DT.23/01/14
Party Name
5954
6183
27900
9780
8794
7560
31027
Bill Amount Passed AmountDeducted Amount
Net Amount
Payment Mode
Bill Status & Date
29/01/2014
29/01/2014
29/01/2014
29/01/2014
29/01/2014
29/01/2014
29/01/2014
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Bill Description
402
408
412
413
414
409
410
OSIYA AGENCIES
OSIYA AGENCIES
OSIYA AGENCIES
OSIYA AGENCIES
OSIYA AGENCIES
OSIYA AGENCIES
OSIYA AGENCIES
Bill - ID
Registered
Registered
Registered
Registered
Registered
Registered
Registered
A/c.No. 907102000001281 / MICR Code :600259001 / Bank Name : IDBI BANK
A/c.No. 907102000001281 / MICR Code :600259001 / Bank Name : IDBI BANK
A/c.No. 907102000001281 / MICR Code :600259001 / Bank Name : IDBI BANK
A/c.No. 907102000001281 / MICR Code :600259001 / Bank Name : IDBI BANK
A/c.No. 907102000001281 / MICR Code :600259001 / Bank Name : IDBI BANK
A/c.No. 907102000001281 / MICR Code :600259001 / Bank Name : IDBI BANK
A/c.No. 907102000001281 / MICR Code :600259001 / Bank Name : IDBI BANK
Payment Details
Party Code
O00063
O00063
O00063
O00063
O00063
O00063
O00063
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3734Order By : Party-wise and Bill Registration Date
2013043002263
2013041001081
2013041001106
2013041001117
2013043002212
2013043002188
2013043002179
Bill Reg.Number &Dt.
29/01/2014
20/01/2014
27/01/2014
27/01/2014
28/01/2014
24/01/2014
24/01/2014
OT
OT
OT
OT
OT
OT
OT
C007220091000016
C005720120901544
C005720120901544
Contract ID
82/44185 DT.23/01/14
15/Dy.CE/CN/2/TBM/2009 Dt.12/10/2009
DCE/CN/PTJ/06/12 (FILE NO.44) Dt.29/09/2012
DCE/CN/PTJ/06/12 (FILE NO.44) Dt.29/09/2012 (VOL-3)
NEWSPAPER
82/44034 DT.22/11/13
82/43951 DT.24/10/13
Party Name
7000
40016
597852
416186
1595
12925
648034
Bill Amount
597852
416186
1595
Passed Amount
65789
45806
0
Deducted Amount
532063
370380
1595
Net Amount
Payment Mode
Bill Status & Date
29/01/2014
20/01/2014
29/01/2014
30/01/2014
30/01/2014
24/01/2014
24/01/2014
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948159948159
948190948190
948190
29/01/201429/01/2014
30/01/201430/01/2014
30/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MASSBI/MAS
SBI/MASSBI/MAS
SBI/MAS
5302611802
3662184162
1595
Bill Description
411
FCC
CC/10
CC 11
0587678
814
5773
OSIYA AGENCIES
P ANANDAN
P SELLAPPAN
P SELLAPPAN
P.ANBAZHAGAN
PALVE
PARAMOUNT COMMUNICATIONS LTD
Bill - ID
Registered
Registered
Cheque generated
Cheque generated
Cheque generated
Registered
Registered
A/c.No. 907102000001281 / MICR Code :600259001 / Bank Name : IDBI BANK
A/c.No. 019102000000847 / MICR Code :600020052 / Bank Name : INDIAN OVERSEAS BANK
A/c.No. 0667621000000132 / MICR Code :636056008 / Bank Name : The Lakshmi Vilas Bank Ltd
A/c.No. 0667621000000132 / MICR Code :636056008 / Bank Name : The Lakshmi Vilas Bank Ltd
A/c.No. 429829883 / MICR Code :600019012 / Bank Name : INDIAN BANK
A/c.No. 14445500000238 / MICR Code :600049009 / Bank Name : THE FEDERAL BANK LTD
A/c.No. 10277791659 / MICR Code :110002188 / Bank Name : STATE BANK OF INDIA
Payment Details
Party Code
O00063
P00085
P00080
P00080
P00158
P00174
P00053
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3735Order By : Party-wise and Bill Registration Date
2013043002240
2013043002115
2013043002092
2013043002204
2013046000273
2013041001161
2013041001162
Bill Reg.Number &Dt.
29/01/2014
20/01/2014
09/01/2014
27/01/2014
03/01/2014
31/01/2014
31/01/2014
OT
OT
OT
OT
OT
OT
OT
C001520090800619
C007220120300965
C007220091000097
Contract ID
82/43951 DT.24/10/13
82/44141 DT.07/01/14
AMC
82/48302
22/Dy.CE/CN/MAS/2009 Dt.25/08/2009
01/DY.CE/CN/III/TBM/2012 Dt.24/03/2012
01/Dy.CE/CN/III/TBM/2009 Dt.30/10/2009
Party Name
819274
14679
7163
237780
979469
86725
70548
Bill Amount
7163
979469
Passed Amount
0
0
Deducted Amount
7163
979469
Net Amount
Payment Mode
Bill Status & Date
29/01/2014
20/01/2014
10/01/2014
27/01/2014
06/01/2014
31/01/2014
31/01/2014
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948120
948105
10/01/2014
06/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
7163
979469
Bill Description
1955
757
0724809
33
pvc0625368
PVC PO-0721520
PVC PO-0721521
PARAMOUNT COMMUNICATIONS LTD
PENTAGON ENGINEERING ENTERPRISES
POWER ONE MICROSYSTEM&SERVICES PVT.LTD.
POWER TECHNOLOGIES CORPORATION
PRAVISAL PROJECTS PVT LTD POA VIJAYA BANK VADAPALANI CH 2
PRAVISAL PROJECTS PVT LTD POA VIJAYA BANK VADAPALANI CH 2
PRAVISAL PROJECTS PVT LTD POA VIJAYA BANK VADAPALANI CH 2
Bill - ID
Registered
Registered
Cheque generated
Registered
Cheque generated
Registered
Registered
A/c.No. 10277791659 / MICR Code :110002188 / Bank Name : STATE BANK OF INDIA
A/c.No. 484126250 / MICR Code :600019018 / Bank Name : INDIAN BANK
A/c.No. 1168261050051 / MICR Code :560015003 / Bank Name : CANARA BANK
A/c.No. 603720110000142 / MICR Code :110013009 / Bank Name : BANK OF INDIA
A/c.No. 302406211000028 / MICR Code :600029012 / Bank Name : VIJAYA BANK
A/c.No. 302406211000028 / MICR Code :600029012 / Bank Name : VIJAYA BANK
A/c.No. 302406211000028 / MICR Code :600029012 / Bank Name : VIJAYA BANK
Payment Details
Party Code
P00053
P00049
P00152
P00112
P00119
P00119
P00119
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3736Order By : Party-wise and Bill Registration Date
2013041001093
2013043002098
2013043002099
2013043002061
2013043002247
2013041001062
2013043002156
Bill Reg.Number &Dt.
22/01/2014
13/01/2014
13/01/2014
02/01/2014
29/01/2014
13/01/2014
22/01/2014
OT
OT
OT
OT
OT
OT
OT
C006620140101728
C005720130701670
Contract ID
WO NO.DCE/CN/SA/05/14 Dt.10/01/2014
AMC
AMC
82/43829 DT.20/09/13
82/44083 DT.05/12/13
W.ODCE/CN/PTJ/01/2013-2014 Dt.04/07/2013
82/44178 DT.10/01/14
Party Name
269640
13458
3792
37716
2164500
37820
4463
Bill Amount
13458
3792
37716
37820
Passed Amount
0
0
0
4185
Deducted Amount
13458
3792
37716
33635
Net Amount
Payment Mode
Bill Status & Date
24/01/2014
20/01/2014
20/01/2014
09/01/2014
29/01/2014
22/01/2014
22/01/2014
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948129
948129
948112
948136
20/01/2014
20/01/2014
09/01/2014
22/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
13458
3792
37716
33635
Bill Description
F & BILL
0724811
0724810
1114
98
CC 4
840
PREMKUMAR J
QUADSEL SYSTEMS PVT. LTD.
QUADSEL SYSTEMS PVT. LTD.
R K S ENGINEERING INDUSTRIES
R T.VISION TECHNOLOGIES P LTD.
R. PALANISAMY
R.D.ENTERPRISES
Bill - ID
Returned
Cheque generated
Cheque generated
Cheque generated
Registered
Cheque generated
Registered
FUNDS NOT AVAILABLE
A/c.No. 0174877448 / MICR Code :000037000 / Bank Name : CITI BANK N.A
A/c.No. 0174877448 / MICR Code :000037000 / Bank Name : CITI BANK N.A
A/c.No. 01832900258 / MICR Code :600016009 / Bank Name : CENTRAL BANK OF INDIA
A/c.No. 025305001437 / MICR Code :110229036 / Bank Name : ICICI BANK LTD
A/c.No. 32707729228 / MICR Code :641002044 / Bank Name : STATE BANK OF INDIA
A/c.No. 722308312 / MICR Code :600019039 / Bank Name : INDIAN BANK
Payment Details
Party Code
P00184
Q00001
Q00001
R00114
R00167
R00196
R00173
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3737Order By : Party-wise and Bill Registration Date
2013043002253
2013046000271
2013046000284
2013046000294
2013041001070
2013041001083
Bill Reg.Number &Dt.
29/01/2014
02/01/2014
20/01/2014
29/01/2014
13/01/2014
21/01/2014
OT
OT
OT
OT
OT
OT
C001520131001714
C001520131001714
C001520131001714
T003120131201725
Contract ID
82/44090 DT.05/1213
MTP/CIVIL/479/13(CN) Dt.23/10/2013
MTP/CIVIL/479/13(CN) Dt.23/10/2013
MTP/CIVIL/479/13(CN) Dt.23/10/2013
WO NO.TBM/SG/CN/W.O/LC39/06 Dt.27/12/2013
WO NO.TBM/SG/CN/W.O/LC39/06 Dt.27/12/2013
Party Name
52290
1818109
2872727
2422678
130094
130094
Bill Amount
1818109
2872727
2422678
130094
Passed Amount
218223
344778
290772
14335
Deducted Amount
1599886
2527949
2131906
115759
Net Amount
Payment Mode
Bill Status & Date
29/01/2014
06/01/2014
24/01/2014
30/01/2014
20/01/2014
24/01/2014
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948105948105948107
948140948143
948140
948190948190948191
948140
06/01/201406/01/201406/01/2014
24/01/201424/01/2014
24/01/2014
30/01/201430/01/201430/01/2014
24/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MASSBI/MASRBI/MADRAS
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MASSBI/MASRBI/MADRAS
SBI/MAS
15444171910736362
244489757455
25597
20618192163348454
115759
Bill Description
833
cc2
cc3
cc4
CC 1
CC 1
R.D.ENTERPRISES
RADHA CONSTRUCTION CO.
RADHA CONSTRUCTION CO.
RADHA CONSTRUCTION CO.
RAJENDRAN D
RAJENDRAN D
Bill - ID
Registered
Cheque generated
Cheque generated
Cheque generated
Returned
Cheque generated
A/c.No. 722308312 / MICR Code :600019039 / Bank Name : INDIAN BANK
A/c.No. 305505010000689 / MICR Code :282026002 / Bank Name : UNION BANK OF INDIA
A/c.No. 305505010000689 / MICR Code :282026002 / Bank Name : UNION BANK OF INDIA
A/c.No. 305505010000689 / MICR Code :282026002 / Bank Name : UNION BANK OF INDIA
Misc. Observations
A/c.No. 11080905356 / MICR Code :631002002 / Bank Name : STATE BANK OF INDIA
Payment Details
Party Code
R00173
R00203
R00203
R00203
R00204
R00204
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3738Order By : Party-wise and Bill Registration Date
2013041001112
2013041001128
2013041001148
2013041001099
2013041001114
2013043002053
Bill Reg.Number &Dt.
27/01/2014
27/01/2014
28/01/2014
23/01/2014
27/01/2014
02/01/2014
OT
OT
OT
OT
OT
OT
C005720120501578
C005720120501578
C005720120501578
C005720130501634
Contract ID
DCE/CN/PTJ/02/12 (F-36) Dt.15/05/2012 (VOL-4)
DCE/CN/PTJ/02/12 (F-36) Dt.15/05/2012
DCE/CN/PTJ/02/12 (F-36) Dt.15/05/2012
WO.PROJ/SG/TRANSPORTATION/WO/CONT DT.21/08/2013
DCE/CN/PTJ/05/13 Dt.03/05/2013
W503/326 DT.19/03/13
Party Name
1988694
205772
363227
365881
3023776
2856717
Bill Amount
1988694
365881
3023776
Passed Amount
218781
3734
60501
Deducted Amount
1769913
362147
2963275
Net Amount
Payment Mode
Bill Status & Date
29/01/2014
27/01/2014
28/01/2014
30/01/2014
30/01/2014
02/01/2014
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948159948159
948190
948190948191
948190
29/01/201429/01/2014
30/01/2014
30/01/201430/01/2014
30/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MASSBI/MAS
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
175002619887
362147
284675790713
25805
Bill Description
CC 5
PVC-PO-0653189
PVC PO.0653223
CC/1
CC/4
12
RAMAKRISHNA N
RAMAKRISHNA N
RAMAKRISHNA N
RASU P
RAWATSONS ENGINEERS (P) LTD
RAYALASEEMA CONCRETE SLEEPERS (P) LTD.
Bill - ID
Cheque generated
Registered
Registered
Cheque generated
Cheque generated
Returned
A/c.No. 150630110000022 / MICR Code :416013101 / Bank Name : BANK OF INDIA
A/c.No. 150630110000022 / MICR Code :416013101 / Bank Name : BANK OF INDIA
A/c.No. 150630110000022 / MICR Code :416013101 / Bank Name : BANK OF INDIA
A/c.No. 1141155000033163 / MICR Code :636053013 / Bank Name : KARUR VYSYA BANK
A/c.No. 10687248301 / MICR Code :700002225 / Bank Name : STATE BANK OF INDIA
FUNDS NOT AVAILABLE
Payment Details
Party Code
R00199
R00199
R00199
R00206
R00125
R00137
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3739Order By : Party-wise and Bill Registration Date
2013043002054
2013043002224
2013043002225
2013043002226
2013043002227
2013043002230
2013043002231
Bill Reg.Number &Dt.
02/01/2014
29/01/2014
29/01/2014
29/01/2014
29/01/2014
29/01/2014
29/01/2014
OT
OT
OT
OT
OT
OT
OT
Contract ID
W503/326 DT.19/03/13
W503/298 DT.28/09/12
W503/325 DT.21/05/13
W503/325 DT.21/05/13
W503/325 DT.21/05/13
W503/326 DT.19/03/13
W503/326
Party Name
1715122
608488
2518401
1078151
2878211
2002993
1141703
Bill Amount
608488
2518401
1078151
2878211
2002993
1141703
Passed Amount
0
0
0
0
0
1000000
Deducted Amount
608488
2518401
1078151
2878211
2002993
141703
Net Amount
Payment Mode
Bill Status & Date
02/01/2014
31/01/2014
31/01/2014
31/01/2014
31/01/2014
31/01/2014
29/01/2014
EFT
EFT
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948199
948199
948199
948199
948199
31/01/2014
31/01/2014
31/01/2014
31/01/2014
31/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
608488
2518401
1078151
2878211
2002993
Bill Description
03
38
07
05
06
100
12
RAYALASEEMA CONCRETE SLEEPERS (P) LTD.
RAYALASEEMA CONCRETE SLEEPERS (P) LTD.
RAYALASEEMA CONCRETE SLEEPERS (P) LTD.
RAYALASEEMA CONCRETE SLEEPERS (P) LTD.
RAYALASEEMA CONCRETE SLEEPERS (P) LTD.
RAYALASEEMA CONCRETE SLEEPERS (P) LTD.
RAYALASEEMA CONCRETE SLEEPERS (P) LTD.
Bill - ID
Returned
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Returned
FUNDS NOT AVAILABLE
A/c.No. 62096516771 / MICR Code :500004067 / Bank Name : STATE BANK OF HYDERABAD
A/c.No. 62096516771 / MICR Code :500004067 / Bank Name : STATE BANK OF HYDERABAD
A/c.No. 62096516771 / MICR Code :500004067 / Bank Name : STATE BANK OF HYDERABAD
A/c.No. 62096516771 / MICR Code :500004067 / Bank Name : STATE BANK OF HYDERABAD
A/c.No. 62096516771 / MICR Code :500004067 / Bank Name : STATE BANK OF HYDERABAD
WRONG ENTRY
Payment Details
Party Code
R00137
R00137
R00137
R00137
R00137
R00137
R00137
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3740Order By : Party-wise and Bill Registration Date
2013043002232
2013043002233
2013043002234
2013043002235
2013043002265
2013043002269
2013043002160
Bill Reg.Number &Dt.
29/01/2014
29/01/2014
29/01/2014
29/01/2014
30/01/2014
31/01/2014
22/01/2014
OT
OT
OT
OT
OT
OT
OT
Contract ID
W503/326 DT.19/03/13
W503/326
W503/326
W503/326
W503/326 DT.19/03/13
W503/326 DT.19/03/13
82/12/43304 DT.16/04/13
Party Name
1711953
2856717
1715122
1997492
2853688
1141703
1149
Bill Amount
1711953
2856717
1715122
1997492
2853688
1141703
1149
Passed Amount
0
0
0
0
0
1000000
0
Deducted Amount
1711953
2856717
1715122
1997492
2853688
141703
1149
Net Amount
Payment Mode
Bill Status & Date
31/01/2014
31/01/2014
31/01/2014
31/01/2014
31/01/2014
31/01/2014
29/01/2014
EFT
EFT
EFT
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948199
948199
948199
948199
948199
948199
948159
31/01/2014
31/01/2014
31/01/2014
31/01/2014
31/01/2014
31/01/2014
29/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
1711953
2856717
1715122
1997492
2853688
141703
1149
Bill Description
06
02
03
04
07
12
W13-012172
RAYALASEEMA CONCRETE SLEEPERS (P) LTD.
RAYALASEEMA CONCRETE SLEEPERS (P) LTD.
RAYALASEEMA CONCRETE SLEEPERS (P) LTD.
RAYALASEEMA CONCRETE SLEEPERS (P) LTD.
RAYALASEEMA CONCRETE SLEEPERS (P) LTD.
RAYALASEEMA CONCRETE SLEEPERS (P) LTD.
RITES LTD. SOUTHERN REGION
Bill - ID
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
A/c.No. 62096516771 / MICR Code :500004067 / Bank Name : STATE BANK OF HYDERABAD
A/c.No. 62096516771 / MICR Code :500004067 / Bank Name : STATE BANK OF HYDERABAD
A/c.No. 62096516771 / MICR Code :500004067 / Bank Name : STATE BANK OF HYDERABAD
A/c.No. 62096516771 / MICR Code :500004067 / Bank Name : STATE BANK OF HYDERABAD
A/c.No. 62096516771 / MICR Code :500004067 / Bank Name : STATE BANK OF HYDERABAD
A/c.No. 62096516771 / MICR Code :500004067 / Bank Name : STATE BANK OF HYDERABAD
A/c.No. 006010200009843 / MICR Code :600211002 / Bank Name : UTI BANK
Payment Details
Party Code
R00137
R00137
R00137
R00137
R00137
R00137
R00156
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3741Order By : Party-wise and Bill Registration Date
2013043002161
2013043002162
2013043002163
2013043002164
2013043002118
2013046000279
Bill Reg.Number &Dt.
22/01/2014
22/01/2014
22/01/2014
22/01/2014
20/01/2014
10/01/2014
OT
OT
OT
OT
OT
OT C001320120201487
Contract ID
82/43441 DT.24/05/13
82/43810 DT.12/09/13
16/13/41439 DT.29/10/13
82/43810 DT.12/09/13
FUEL BILL
47/GC/MS/2012 Dt.27/02/2012
Party Name
2150
58537
1913
24299
8667
1201162
Bill Amount
2150
58537
1913
24299
8667
1201162
Passed Amount
0
0
0
0
0
24073
Deducted Amount
2150
58537
1913
24299
8667
1177089
Net Amount
Payment Mode
Bill Status & Date
29/01/2014
29/01/2014
29/01/2014
29/01/2014
28/01/2014
16/01/2014
EFT
EFT
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948159
948159
948159
948159
948157
948126948127
948126
29/01/2014
29/01/2014
29/01/2014
29/01/2014
28/01/2014
16/01/201416/01/2014
16/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
2150
58537
1913
24299
8667
114167224023
11394
Bill Description
N13-017086
N13-017874
N13-017387
N13-017875
765
CCXVI
RITES LTD. SOUTHERN REGION
RITES LTD. SOUTHERN REGION
RITES LTD. SOUTHERN REGION
RITES LTD. SOUTHERN REGION
ROWTHER & CO.
RPN ENGINEERS CHENNAI PRIVATE LIMITED
Bill - ID
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
A/c.No. 006010200009843 / MICR Code :600211002 / Bank Name : UTI BANK
A/c.No. 006010200009843 / MICR Code :600211002 / Bank Name : UTI BANK
A/c.No. 006010200009843 / MICR Code :600211002 / Bank Name : UTI BANK
A/c.No. 006010200009843 / MICR Code :600211002 / Bank Name : UTI BANK
A/c.No. 024602000001820 / MICR Code :636020007 / Bank Name : INDIAN OVERSEAS BANK
A/c.No. 1024367023 / MICR Code :600016028 / Bank Name : CENTRAL BANK OF INDIA
Payment Details
Party Code
R00156
R00156
R00156
R00156
R00146
R00140
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3742Order By : Party-wise and Bill Registration Date
2013046000280
2013046000281
2013046000287
2013046000288
2013046000289
2013046000292
Bill Reg.Number &Dt.
16/01/2014
20/01/2014
21/01/2014
23/01/2014
24/01/2014
27/01/2014
OT
OT
OT
OT
OT
OT
C001320120201489
C001320120201489
C001320120201489
C001520090700001
C001520120301491
C001520120301491
Contract ID
46/GC/MS/2012 Dt.24/02/2012
46/GC/MS/2012 Dt.24/02/2012
46/GC/MS/2012 Dt.24/02/2012
18/DY.CE/CN/MAS/2009 Dt.20/07/2009
72/DYCE/CN/MAS/2012 Dt.21/03/2012
72/DYCE/CN/MAS/2012 Dt.21/03/2012
Party Name
2258347
7589353
7589353
916010
6967872
6967872
Bill Amount
2258347
7589353
916010
6967872
6967872
Passed Amount
45217
151837
64171
4115241
4115241
Deducted Amount
2213130
7437516
851839
2852631
2852631
Net Amount
Payment Mode
Bill Status & Date
20/01/2014
20/01/2014
24/01/2014
27/01/2014
28/01/2014
EFT
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948129948132
948129
948140948143
948140
948146948147
948146
948157948158
948157
20/01/201420/01/2014
20/01/2014
24/01/201424/01/2014
24/01/2014
27/01/201427/01/2014
27/01/2014
28/01/201428/01/2014
28/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
214538045167
22583
7209835151787
75894
82468318320
8836
2649902139357
63372
Bill Description
CC19
CC20
CC20
CC36
cc9
cc9
RPN ENGINEERS CHENNAI PRIVATE LIMITED
RPN ENGINEERS CHENNAI PRIVATE LIMITED
RPN ENGINEERS CHENNAI PRIVATE LIMITED
RPN ENGINEERS CHENNAI PRIVATE LIMITED
RPN ENGINEERS CHENNAI PRIVATE LIMITED
RPN ENGINEERS CHENNAI PRIVATE LIMITED
Bill - ID
Cheque generated
Returned
Cheque generated
Cheque generated
Returned
Cheque generated
A/c.No. 1024367023 / MICR Code :600016028 / Bank Name : CENTRAL BANK OF INDIA
Misc. Observations
A/c.No. 1024367023 / MICR Code :600016028 / Bank Name : CENTRAL BANK OF INDIA
A/c.No. 1024367023 / MICR Code :600016028 / Bank Name : CENTRAL BANK OF INDIA
Misc. Observations
A/c.No. 1024367023 / MICR Code :600016028 / Bank Name : CENTRAL BANK OF INDIA
Payment Details
Party Code
R00140
R00140
R00140
R00140
R00140
R00140
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3743Order By : Party-wise and Bill Registration Date
2013043002137
2013043002138
2013043002109
2013043002220
2013043002221
2013043002222
Bill Reg.Number &Dt.
21/01/2014
21/01/2014
20/01/2014
29/01/2014
29/01/2014
29/01/2014
OT
OT
OT
OT
OT
OT
Contract ID
82/44083 DT.05/12/13
82/44083 DT.05/12/13
FUEL BILL
FUEL
FUEL CONSUMPTION
FUEL COSUMPTION
Party Name
900900
1813500
56516
5421
5140
16732
Bill Amount
56516
5421
5140
16732
Passed Amount
0
0
0
0
Deducted Amount
56516
5421
5140
16732
Net Amount
Payment Mode
Bill Status & Date
21/01/2014
21/01/2014
28/01/2014
30/01/2014
30/01/2014
30/01/2014
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948157948158
948157
948157
948190
948190
948190
28/01/201428/01/2014
28/01/2014
28/01/2014
30/01/2014
30/01/2014
30/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
2649902139357
63372
56516
5421
5140
16732
Bill Description
RTVT/100
99
34867
34724
34853
34899
RT VISION TECHNOLOGIES (P) LTD.
RT VISION TECHNOLOGIES (P) LTD.
S L NARASIMHAM
S L NARASIMHAM
S L NARASIMHAM
S L NARASIMHAM
Bill - ID
Registered
Registered
Cheque generated
Cheque generated
Cheque generated
Cheque generated
A/c.No. 025113023760 / MICR Code :110018014 / Bank Name : DENA BANK
A/c.No. 025113023760 / MICR Code :110018014 / Bank Name : DENA BANK
A/c.No. 717724099 / MICR Code :600019055 / Bank Name : INDIAN BANK
A/c.No. 717724099 / MICR Code :600019055 / Bank Name : INDIAN BANK
A/c.No. 717724099 / MICR Code :600019055 / Bank Name : INDIAN BANK
A/c.No. 717724099 / MICR Code :600019055 / Bank Name : INDIAN BANK
Payment Details
Party Code
R00205
R00205
S00011
S00011
S00011
S00011
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3744Order By : Party-wise and Bill Registration Date
2013043002223
2013043002111
2013043002190
2013043002199
2013041001137
2013041001065
2013043002254
Bill Reg.Number &Dt.
29/01/2014
20/01/2014
24/01/2014
27/01/2014
27/01/2014
13/01/2014
29/01/2014
OT
OT
OT
OT
OT
OT
OT
Contract ID
FUEL
82/43410 DT.10/10/13
82/43410 DT.10/10/13
82/43410 DT.10/10/13
SG/CN/ROB-RUB/CJ/CONT. DT.05/06/13
TBM/SG/CN/36/1/HRV/2011-12/VM & CGL/CONT.Dt.27/03/2012
82/44073 DT.28/11/13
Party Name
54173
209894
151620
51501
318989
67764
30744
Bill Amount
54173
209894
67764
Passed Amount
0
0
8860
Deducted Amount
54173
209894
58904
Net Amount
Payment Mode
Bill Status & Date
30/01/2014
30/01/2014
24/01/2014
27/01/2014
27/01/2014
29/01/2014
29/01/2014
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948190
948190
948159
30/01/2014
30/01/2014
29/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
54173
209894
58904
Bill Description
34948
90
93
91
FINAL
FCC BILL (CC 6)
36152
S L NARASIMHAM
S PAL ENTERPRISES PVT LTD
S PAL ENTERPRISES PVT LTD
S PAL ENTERPRISES PVT LTD
S RUKMANGATHAN
S V S TRAVELS
S.K.G. ENTERPRISES
Bill - ID
Cheque generated
Cheque generated
Registered
Registered
Registered
Cheque generated
Registered
A/c.No. 717724099 / MICR Code :600019055 / Bank Name : INDIAN BANK
A/c.No. 600706210230015 / MICR Code :110029009 / Bank Name : VIJAYA BANK
A/c.No. 600706210230015 / MICR Code :110029009 / Bank Name : VIJAYA BANK
A/c.No. 600706210230015 / MICR Code :110029009 / Bank Name : VIJAYA BANK
A/c.No. 20029436309 / MICR Code :600002165 / Bank Name : STATE BANK OF INDIA
A/c.No. 1206115000007237 / MICR Code :632053002 / Bank Name : KARUR VYSYA BANK LIMITED
A/c.No. 0426611000000082 / MICR Code :600056002 / Bank Name : THE LAKSHMI VILAS BANK LTD.
Payment Details
Party Code
S00011
S00036
S00036
S00036
S00200
S00394
S00376
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3745Order By : Party-wise and Bill Registration Date
2013041001013
2013041001054
2013041001149
2013043002108
2013041001060
2013041001038
Bill Reg.Number &Dt.
02/01/2014
09/01/2014
28/01/2014
20/01/2014
10/01/2014
08/01/2014
OT
OT
OT
OT
OT
OT
C007220130801691
C007220130801691
C005720081001551
C007220120601027
Contract ID
53/DY.CE/CN/I/TBM/CGL-VM/MLMR-VM/2013 Dt.23/08/2013
53/DY.CE/CN/I/TBM/CGL-VM/MLMR-VM/2013 Dt.23/08/2013
77/CN/08 F-5 Dt.17/10/2008
LOCAL PURCHASE
DY.CEE/CN/ERS/WWWC/OT/485/AGT.453 DT.01/01/2014
04/DY.CE/CN/II/TBM/2012 Dt.16/06/2012
Party Name
999777
999777
2584443
72244
946351
21039
Bill Amount
999777
72244
946351
21039
Passed Amount
20071
0
60112
1548
Deducted Amount
979706
72244
886239
19491
Net Amount
Payment Mode
Bill Status & Date
06/01/2014
10/01/2014
28/01/2014
24/01/2014
16/01/2014
10/01/2014
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948120948121
948120
948140
948126948128
948117
10/01/201410/01/2014
10/01/2014
24/01/2014
16/01/201416/01/2014
10/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)The Sales Tax Officer, Thevara, Ernakulam, Cochin - 15
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MAS
SBI/MASSBT/ERNAKULAM
SBI/MAS
94971219996
9998
72244
85784828391
19491
Bill Description
CC/2
CC/2
PVC PO-0653227
82/LP
F & F BILL
FCC
SAKTHI MURUGAN LORRY SERVICE & EARTH MOVERS
SAKTHI MURUGAN LORRY SERVICE & EARTH MOVERS
SELVARAJ.S
SENIOR MATERIAL MANAGER
SHAIJU THOMAS
SHANTHI TRAVELS
Bill - ID
Returned
Cheque generated
Registered
Cheque generated
Cheque generated
Cheque generated
FUNDS NOT AVAILABLE
A/c.No. 0182081000001354 / MICR Code :605059002 / Bank Name : SOUTH INDIAN BANK
A/c.No. 10848631868 / MICR Code :620002002 / Bank Name : STATE BANK OF INDIA
A/c.No. 030602000000742 / MICR Code :600020010 / Bank Name : INDIAN OVERSEAS BANK
A/c.No. 30678943848 / MICR Code :680002051 / Bank Name : STATE BANK OF INDIA
A/c.No. 12861153964 / MICR Code :600053030 / Bank Name : KARUR VYSYA BANK
Payment Details
Party Code
S00492
S00492
S00139
S00352
S00497
S00358
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3746Order By : Party-wise and Bill Registration Date
2013041001084
2013041001153
2013041001025
2013041001041
2013041001073
2013041001140
Bill Reg.Number &Dt.
21/01/2014
29/01/2014
06/01/2014
09/01/2014
17/01/2014
27/01/2014
OT
OT
OT
OT
OT
OT
C007220120601027
C007220130601641
C007220110200744
C007220110200744
C007220100900590
C007220110200744
Contract ID
04/DY.CE/CN/II/TBM/2012 Dt.16/06/2012
03/DY.CE/CN/II/TBM/2013-14 Dt.17/06/2013
23/DY.CE/CN/II/TBM/2011 Dt.16/02/2011
23/DY.CE/CN/II/TBM/2011 Dt.16/02/2011
08/DYCE/CN/II/TBM/2010 DT 30/09/2010 Dt.30/09/2010(F-1242)
23/DY.CE/CN/II/TBM/2011 Dt.16/02/2011
Party Name
96334
73267
605395
604964
509526
1121263
Bill Amount
96334
604964
509526
Passed Amount
0
12124
10216
Deducted Amount
96334
592840
499310
Net Amount
Payment Mode
Bill Status & Date
24/01/2014
29/01/2014
07/01/2014
21/01/2014
31/01/2014
27/01/2014
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948140
948133948133
948199948199
24/01/2014
21/01/201421/01/2014
31/01/201431/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MASSBI/MAS
SBI/MASSBI/MAS
96334
5867906050
4942455065
Bill Description
SD PO.0619153
CC/8
PVC PO.0496915
PVC PO.0496915
PO 0619154
PVC PO 0496917
SHANTHI TRAVELS
SHANTHI TRAVELS
SHRI A RADHAKRISHNAN SHRI NARASIMHA SWAMI JV
SHRI A RADHAKRISHNAN SHRI NARASIMHA SWAMI JV
SHRI A RADHAKRISHNAN SHRI NARASIMHA SWAMI JV
SHRI A RADHAKRISHNAN SHRI NARASIMHA SWAMI JV
Bill - ID
Cheque generated
Registered
Returned
Cheque generated
Cheque generated
Registered
A/c.No. 12861153964 / MICR Code :600053030 / Bank Name : KARUR VYSYA BANK
A/c.No. 12861153964 / MICR Code :600053030 / Bank Name : KARUR VYSYA BANK
FUNDS NOT AVAILABLE
A/c.No. 0282081000001295 / MICR Code :600059009 / Bank Name : THE SOUTH INDIAN BANK LTD
A/c.No. 0282081000001295 / MICR Code :600059009 / Bank Name : THE SOUTH INDIAN BANK LTD
A/c.No. 0282081000001295 / MICR Code :600059009 / Bank Name : THE SOUTH INDIAN BANK LTD
Payment Details
Party Code
S00358
S00358
S00405
S00405
S00405
S00405
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3747Order By : Party-wise and Bill Registration Date
2013041001108
2013041001127
2013041001068
2013041001095
2013041001138
2013041001139
Bill Reg.Number &Dt.
27/01/2014
27/01/2014
13/01/2014
23/01/2014
27/01/2014
27/01/2014
OT
OT
OT
OT
OT
OT
C005720130401595
C005720130401595
C000120130101557
E001720120701503
C005720120801527
C005720120801527
Contract ID
DCE/CN/PTJ/03/13 Dt.09/04/2013 (VOL-3)
DCE/CN/PTJ/03/13 Dt.09/04/2013
07/CN/2013 Dt.21/01/2013
E/E.29/I/201002/RT Dt.23/07/2012
DCE/CN/PTJ/04/12 Dt.04/08/2012
DCE/CN/PTJ/04/12 Dt.04/08/2012
Party Name
1940437
96696
25060
642166
230273
274222
Bill Amount
1940437
25060
642166
Passed Amount
19429
1257
12997
Deducted Amount
1921008
23803
629169
Net Amount
Payment Mode
Bill Status & Date
29/01/2014
27/01/2014
20/01/2014
28/01/2014
27/01/2014
27/01/2014
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948159948160
948159
948129
948157948158
29/01/201429/01/2014
29/01/2014
20/01/2014
28/01/201428/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MAS
SBI/MASRBI/MADRAS
186937138809
12828
23803
59706132108
Bill Description
CC 7
PVC -PO-0653218
PO 0725147
CC/7
FCC
PVC PO-0653224
SHRI. A VENKU REDDY
SHRI. A VENKU REDDY
SIVAM STAAR XEROX
SMS INFRASTRUCTURE LTD
SRA AND COMPANY
SRA AND COMPANY
Bill - ID
Cheque generated
Registered
Cheque generated
Cheque generated
Registered
Registered
A/c.No. 20096622114 / MICR Code :560002082 / Bank Name : STATE BANK OF INDIA
A/c.No. 20096622114 / MICR Code :560002082 / Bank Name : STATE BANK OF INDIA
A/c.No. 61113070002289 / MICR Code :600025039 / Bank Name : SYNDICATE BANK
A/c.No. 3761008700003476 / MICR Code :440024014 / Bank Name : PUNJAB NATIONAL BANK
A/c.No. 30798872786 / MICR Code :641002030 / Bank Name : STATE BANK OF INDIA
A/c.No. 30798872786 / MICR Code :641002030 / Bank Name : STATE BANK OF INDIA
Payment Details
Party Code
S00372
S00372
S00330
S00469
S00473
S00473
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3748Order By : Party-wise and Bill Registration Date
2013041001109
2013041001134
2013046000295
2013046000296
2013041001064
2013041001037
Bill Reg.Number &Dt.
27/01/2014
27/01/2014
29/01/2014
29/01/2014
13/01/2014
08/01/2014
OT
OT
OT
OT
OT
OT
C005720130801671
C005720130801672
C001520131101712
C001520131101711
T003120130901717
E000520130301588
Contract ID
DCE/CN/PTJ/09/13 Dt.10/08/2013 (VOL-4)
DCE/CN/PTJ/07/13 Dt.10/08/2013 (VOL-4)
121/DY.CEII/CN/MAS/2013 Dt.18/11/2013
'
WO NO.TBM/SG/CN/WO/OUT DOOR Dt.04/09/2013
E.CN.MMC/.OT/-03(12-13) DT.07/03/13
Party Name
10561522
7474385
188482
158747
345128
35625
Bill Amount
10561522
7474385
188482
158747
345128
35625
Passed Amount
1002874
896952
22668
3225
41491
738
Deducted Amount
9558648
6577433
165814
155522
303637
34887
Net Amount
Payment Mode
Bill Status & Date
29/01/2014
30/01/2014
30/01/2014
30/01/2014
16/01/2014
10/01/2014
EFT
EFT
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948159948160
948159
948190948191
948190
948190
948190
948126
948117
29/01/201429/01/2014
29/01/2014
30/01/201430/01/2014
30/01/2014
30/01/2014
30/01/2014
16/01/2014
10/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
9277215211230
70203
6378377149488
49568
165814
155522
303637
34887
Bill Description
CC/4
CC/1
CC3
CC/3
CC 1
CC/10
SRI DWARAKA SAI CONSTRUCTION (INDIA) PVT.LTD.
SRI DWARAKA SAI CONSTRUCTION (INDIA) PVT.LTD.
SRI PADAVATTAMMAN TRANSPORT SERVICE
SRI PADAVATTAMMAN TRANSPORT SERVICE
SRI SUDHA CONSTRUCTIONS
SRI THIRUMAL TRAVELS
Bill - ID
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
A/c.No. 35031010001427 / MICR Code :524025005 / Bank Name : SYNDICATE BANK
A/c.No. 35031010001427 / MICR Code :524025005 / Bank Name : SYNDICATE BANK
A/c.No. 00000001017802657 / MICR Code :600016031 / Bank Name : CENTRAL BANK OF INDIA
A/c.No. 00000001017802657 / MICR Code :600016031 / Bank Name : CENTRAL BANK OF INDIA
A/c.No. 049102001080006 / MICR Code :600017010 / Bank Name : CORPORATION BANK
A/c.No. 759549774 / MICR Code :600019123 / Bank Name : INDIAN BANK
Payment Details
Party Code
S00486
S00486
S00202
S00202
S00363
S00324
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3749Order By : Party-wise and Bill Registration Date
2013041001074
2013041001156
2013043002119
2013043002208
2013043002209
2013043002210
2013041001116
Bill Reg.Number &Dt.
20/01/2014
30/01/2014
20/01/2014
28/01/2014
28/01/2014
28/01/2014
27/01/2014
OT
OT
OT
OT
OT
OT
OT
T015420130101566
T015420130101566
C005720110501554
Contract ID
SG.208/IV/OFC/VH-MAS Dt.22/01/2013
SG.208/IV/OFC/VH-MAS Dt.22/01/2013
REPAIRS TO VEHICLE
w.503/58054 DT.27/01/12
W503/58054 DT.27/11/12
W503/58054 DT.27/1/12
DCE/CN/PTJ/03/11 (F.PTJ.23) Dt.20/05/2011 (vol-3)
Party Name
54858
30774
5660
3672211
5187367
5500028
3014351
Bill Amount
54858
5660
3672211
5187367
5500028
3014351
Passed Amount
1122
0
183611
259368
275001
30169
Deducted Amount
53736
5660
3488600
4927999
5225027
2984182
Net Amount
Payment Mode
Bill Status & Date
27/01/2014
30/01/2014
27/01/2014
30/01/2014
30/01/2014
30/01/2014
30/01/2014
EFT
EFT
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948146
948146
948190
948190
948190
948190948191
948190
27/01/2014
27/01/2014
30/01/2014
30/01/2014
30/01/2014
30/01/201430/01/2014
30/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
53736
5660
3488600
4927999
5225027
287044190431
23310
Bill Description
cc/08
CC/10
189
328
332
331
CC/11
SRI VENKATESHWARA TRAVEL AGENCY
SRI VENKATESHWARA TRAVEL AGENCY
SRK MOTORS
STAR TRACK FASTENERS PVT. LTD.
STAR TRACK FASTENERS PVT. LTD.
STAR TRACK FASTENERS PVT. LTD.
SUBBA RAMI REDDY V
Bill - ID
Cheque generated
Registered
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
A/c.No. 843089559 / MICR Code :600019078 / Bank Name : CMDA BRANCH
A/c.No. 843089559 / MICR Code :600019078 / Bank Name : CMDA BRANCH
A/c.No. 611905035470 / MICR Code :636229002 / Bank Name : ICICI BANK LTD
A/c.No. 4101223000000481 / MICR Code :110053002 / Bank Name : KARUR VYSYA BANK
A/c.No. 4101223000000481 / MICR Code :110053002 / Bank Name : KARUR VYSYA BANK
A/c.No. 4101223000000481 / MICR Code :110053002 / Bank Name : KARUR VYSYA BANK
A/c.No. 35031250000135 / MICR Code :524025005 / Bank Name : SYNDICATE BANK
Payment Details
Party Code
S00346
S00346
S00396
S00467
S00467
S00467
S00475
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3750Order By : Party-wise and Bill Registration Date
2013041001119
2013041001122
2013041001129
2013043002052
2013043002083
Bill Reg.Number &Dt.
27/01/2014
27/01/2014
27/01/2014
02/01/2014
08/01/2014
OT
OT
OT
OT
OT
C005720120901548
C005720120901548
C005720120901548
Contract ID
77/CN/2012 Dt.26/09/2012 (VOL-3)
77/CN/2012 Dt.26/09/2012 (VOL-3)
77/CN/2012 Dt.26/09/2012
05/41426 DT.23/10/13
05/12/41426 DT.23/10/13
Party Name
2645238
5315210
2013899
315646
63318
Bill Amount
2645238
5315210
315646
63318
Passed Amount
291001
584698
0
0
Deducted Amount
2354237
4730512
315646
63318
Net Amount
Payment Mode
Bill Status & Date
30/01/2014
31/01/2014
27/01/2014
22/01/2014
22/01/2014
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948190948191
948190
948190948191
948190
948199948200
948199
948136
948136
30/01/201430/01/2014
30/01/2014
30/01/201430/01/2014
30/01/2014
31/01/201431/01/2014
31/01/2014
22/01/2014
22/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MAS
SBI/MAS
287044190431
23310
225827679357
16604
4529497159456
41559
315646
63318
Bill Description
CC/9
CC/10
PVC PO.0653217
308
307
SUBBA RAMI REDDY V
SUBBA RAMI REDDY V
SUBBA RAMI REDDY V
SUDARSHAN TELECOM
SUDARSHAN TELECOM
Bill - ID
Cheque generated
Cheque generated
Registered
Cheque generated
Cheque generated
A/c.No. 35031250000135 / MICR Code :524025005 / Bank Name : SYNDICATE BANK
A/c.No. 35031250000135 / MICR Code :524025005 / Bank Name : SYNDICATE BANK
A/c.No. 35031250000135 / MICR Code :524025005 / Bank Name : SYNDICATE BANK
A/c.No. 00650330000054 / MICR Code :570240002 / Bank Name : HDFC BANK
A/c.No. 00650330000054 / MICR Code :570240002 / Bank Name : HDFC BANK
Payment Details
Party Code
S00475
S00475
S00475
S00425
S00425
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3751Order By : Party-wise and Bill Registration Date
2013043002084
2013043002238
2013043002206
2013041001053
2013041001130
2013041001016
2013041001017
Bill Reg.Number &Dt.
08/01/2014
29/01/2014
27/01/2014
09/01/2014
27/01/2014
03/01/2014
03/01/2014
OT
OT
OT
OT
OT
OT
OT
C001720100500088
C001720100500088
E001320100700691
E001320100700691
Contract ID
05/41426 DT.23/10/13
05/41426 DT.23/10/13
82/43794 DT.03/09/13
51/CN/2010 Dt.07/05/2010
51/CN/2010 Dt.07/05/2010
OHE/CN/DY.CEE/85 Dt.21/07/2010
OHE/CN/DY.CEE/85 Dt.21/07/2010
Party Name
692282
4021390
1081213
4592069
1513990
160187
71651
Bill Amount
692282
160187
71651
Passed Amount
0
3229
1458
Deducted Amount
692282
156958
70193
Net Amount
Payment Mode
Bill Status & Date
22/01/2014
29/01/2014
27/01/2014
13/01/2014
27/01/2014
09/01/2014
09/01/2014
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948136
948112948113
948112948113
22/01/2014
09/01/201409/01/2014
09/01/201409/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., Greams
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MASRBI/MADRAS
692282
1489498009
666103583
Bill Description
306
315
811/812
CC/23
PVC PO-0572626
PROG/03/20
PROG-04/22
SUDARSHAN TELECOM
SUDARSHAN TELECOM
SUYOG ELECTRICALS LTD.
T C R SELVAM J V
T C R SELVAM J V
TATA PROJECTS LTD
TATA PROJECTS LTD
Bill - ID
Cheque generated
Registered
Registered
Returned
Registered
Cheque generated
Cheque generated
A/c.No. 00650330000054 / MICR Code :570240002 / Bank Name : HDFC BANK
A/c.No. 00650330000054 / MICR Code :570240002 / Bank Name : HDFC BANK
A/c.No. 02010500000001 / MICR Code :390012019 / Bank Name : BANK OF BARODA
Misc. Observations
A/c.No. 1219201022805 / MICR Code :636015005 / Bank Name : CANARA BANK
A/c.No. CCBD01080002 / MICR Code :500017005 / Bank Name : CORPORATION BANK
A/c.No. CCBD01080002 / MICR Code :500017005 / Bank Name : CORPORATION BANK
Payment Details
Party Code
S00425
S00425
S00498
T00132
T00132
T00127
T00127
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3752Order By : Party-wise and Bill Registration Date
2013041001018
2013041001031
2013041001039
2013041001040
2013041001079
Bill Reg.Number &Dt.
03/01/2014
07/01/2014
08/01/2014
08/01/2014
20/01/2014
OT
OT
OT
OT
OT
E001320090400368
E001320090500396
E001320090400368
E001320090400368
Contract ID
OHE/CN/DY.CEE/79 Dt.23/04/2009
OHE/CN/DY.CEE/85 Dt.21/07/2010
OHE/CN/DY.CEE/79 Dt.08/05/2009
OHE/CN/DY.CEE/79 Dt.23/04/2009
OHE/CN/DY.CEE/79 Dt.23/04/2009
Party Name
1303795
220404
1612288
1303795
1110794
Bill Amount
220404
1612288
1303795
Passed Amount
4433
32271
32494
Deducted Amount
215971
1580017
1271301
Net Amount
Payment Mode
Bill Status & Date
06/01/2014
09/01/2014
10/01/2014
10/01/2014
20/01/2014
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948112948113
948112948113
948117948118
948117948118
09/01/201409/01/2014
09/01/201409/01/2014
10/01/201410/01/2014
10/01/201410/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6
SBI/MASRBI/MADRAS
SBI/MASRBI/MADRAS
SBI/MASRBI/MADRAS
SBI/MASRBI/MADRAS
666103583
20495111020
149940380614
120611165190
Bill Description
FDN-18/51
FDN/05/21
OV/FDN/19/52
FDN-18/51
FDN/22-62
TATA PROJECTS LTD
TATA PROJECTS LTD
TATA PROJECTS LTD
TATA PROJECTS LTD
TATA PROJECTS LTD
Bill - ID
Returned
Cheque generated
Cheque generated
Cheque generated
Registered
FUNDS NOT AVAILABLE
A/c.No. CCBD01080002 / MICR Code :500017005 / Bank Name : CORPORATION BANK
A/c.No. CCBD01080002 / MICR Code :500017005 / Bank Name : CORPORATION BANK
A/c.No. CCBD01080002 / MICR Code :500017005 / Bank Name : CORPORATION BANK
A/c.No. CCBD01080002 / MICR Code :500017005 / Bank Name : CORPORATION BANK
Payment Details
Party Code
T00127
T00127
T00127
T00127
T00127
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3753Order By : Party-wise and Bill Registration Date
2013043002077
2013043002055
2013043002180
2013043002213
2013043002214
2013041001100
2013046000274
Bill Reg.Number &Dt.
07/01/2014
02/01/2014
24/01/2014
28/01/2014
28/01/2014
23/01/2014
07/01/2014
OT
TB
TB
OT
TB
OT
OT
T015420100500329
C001520110401484
Contract ID
TATA DOCOMO NO.9281065138
Telephone Bills NO.9282160873
Telephone Bills
Telephone Bills A/C NO.9840139978
Telephone Bills A/C NO.906677448
SIG208/IV/OFC/34/TI-AJJ/6QUAD Dt.27/05/2010
20/DYCE/CN/MAS/2011 Dt.06/04/2011
Party Name
673
197
630
1055
281
711185
1325806
Bill Amount
673
197
630
1055
281
1325806
Passed Amount
0
0
0
0
0
26566
Deducted Amount
673
197
630
1055
281
1299240
Net Amount
Payment Mode
Bill Status & Date
09/01/2014
06/01/2014
29/01/2014
30/01/2014
30/01/2014
23/01/2014
09/01/2014
EFT
Bank
Bank
Bank
Bank
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948112
948106
948162
948192
948192
948112948113
948112
09/01/2014
06/01/2014
29/01/2014
30/01/2014
30/01/2014
09/01/201409/01/2014
09/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
TATA TELE SERVICES LTD
TATA TELE SERVICES LTD
TATA TELE SERVICES LTD
TATA TELE SERVICES LTD
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
RBI/MADRAS
RBI/MADRAS
RBI/MADRAS
RBI/MADRAS
SBI/MASRBI/MADRAS
SBI/MAS
673
197
630
1055
281
126528926516
7435
Bill Description
917827559
906677448
1685272471
306377405
1684480741L
FCC BILL
CCT
TATA TELE SERVICES LIMITED
TATA TELE SERVICES LTD
TATA TELE SERVICES LTD
TATA TELE SERVICES LTD
TATA TELE SERVICES LTD
TELECOMMUNICATIONS CONSULTANTS INDIA LTD
THAVAM CONSTRUCTIONS
Bill - ID
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Registered
Cheque generated
A/c.No. 5004957004 / MICR Code :600200002 / Bank Name : DEUTSCHE BANK
A/c.No. / MICR Code : / Bank Name :
A/c.No. / MICR Code : / Bank Name :
A/c.No. / MICR Code : / Bank Name :
A/c.No. / MICR Code : / Bank Name :
A/c.No. 000705005880 / MICR Code :110229002 / Bank Name : ICICI BANK LTD
A/c.No. 485426435 / MICR Code :000019000 / Bank Name : INDIAN BANK
Payment Details
Party Code
T00167
T00108
T00108
T00108
T00108
T00119
T00143
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3754Order By : Party-wise and Bill Registration Date
2013046000277
2013043002097
2013046000276
2013046000291
2013041001154
Bill Reg.Number &Dt.
09/01/2014
13/01/2014
07/01/2014
24/01/2014
30/01/2014
OT
OT
OT
OT
OT
C001520110400653
C001520120701560
C001520070900562
Contract ID
19/Dy.CE/CN/MAS/2011 Dt.06/04/2011
82/43859 DT.30/09/13
24/DYCE/CN/MS/2012 Dt.24/07/2012
49/Dy.CE/CN/MAS/07 Dt.05/09/2007
DCE/CN/PTJ/14/13 DT. 13/12/13
Party Name
1635483
6720
645290
8100
5100000
Bill Amount
1635483
6720
645290
8100
Passed Amount
0
0
12956
7938
Deducted Amount
1635483
6720
632334
162
Net Amount
Payment Mode
Bill Status & Date
16/01/2014
20/01/2014
09/01/2014
28/01/2014
30/01/2014
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948112948113
948112
948126
948129
948112948113
948112
948157948158
09/01/201409/01/2014
09/01/2014
16/01/2014
20/01/2014
09/01/201409/01/2014
09/01/2014
28/01/201428/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MASRBI/MADRAS
126528926516
7435
1635483
6720
61297512906
6453
0162
Bill Description
PO0625375
017961
CC5
fcc7
CC/1
THAVAM CONSTRUCTIONS
THE COMMONWEALTH SALES CORPORATION
THE INDIA THERMIT CORPORATION LTD
THE INDIA THERMIT CORPORATION LTD
THE INDIA THERMIT CORPORATION LTD
Bill - ID
Cheque generated
Cheque generated
Cheque generated
Cheque generated
Returned
A/c.No. 485426435 / MICR Code :000019000 / Bank Name : INDIAN BANK
A/c.No. 52098468377 / MICR Code :600004006 / Bank Name : STATE BANK OF HYDERABAD
A/c.No. 628805002088 / MICR Code :208229002 / Bank Name : ICICI BANK LTD
A/c.No. 628805002088 / MICR Code :208229002 / Bank Name : ICICI BANK LTD
Misc. Observations
Payment Details
Party Code
T00143
T00076
T00028
T00028
T00028
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3755Order By : Party-wise and Bill Registration Date
2013041001158
2013041001055
2013041001021
2013041001022
2013041001052
2013041001077
Bill Reg.Number &Dt.
30/01/2014
09/01/2014
06/01/2014
06/01/2014
09/01/2014
20/01/2014
OT
OT
OT
OT
OT
OT
C007220130901708
E001320080600988
T001420130801680
T001420130301582
Contract ID
48/DY.CE/CN/I/TBM/CGL-VM/MLMR-VM/2013(FILE No1255)Dt.14/09/2013
OHE/CN/DYCEE/75 Dt.20/06/2008
PROJ./SG/ABU/EI/CONT/VOL.I Dt.26/08/2013
PROJ/SG/MSB/CONT/VOL-1 DT.14/08/2013
PROJ/SG/AVD/E1/CONT/VO.I Dt.28/03/2013
PROJ/SG/MSB/CONT/VOL-1 DT.14/08/2013
Party Name
2650752
1701581
5438955
2201555
972614
2201555
Bill Amount
1701581
5438955
972614
Passed Amount
34057
328591
19527
Deducted Amount
1667524
5110364
953087
Net Amount
Payment Mode
Bill Status & Date
30/01/2014
16/01/2014
09/01/2014
07/01/2014
10/01/2014
21/01/2014
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948126948127
948112948113
948120948121
16/01/201416/01/2014
09/01/201409/01/2014
10/01/201410/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6
SBI/MASRBI/MADRAS
SBI/MASRBI/MADRAS
SBI/MASRBI/MADRAS
158244585079
4838416271948
90445648631
Bill Description
CC/02
FDN/21/50
CC/2
CC-3
CC/4
CC-3
THE INDIA THERMIT CORPORATION LTD
TRIMURTHI HITECH COMPANY PRIVATE LIMITED
TVM SIGNALLING AND TRANSPORTATION SYSTEMS PVT.LTD
TVM SIGNALLING AND TRANSPORTATION SYSTEMS PVT.LTD
TVM SIGNALLING AND TRANSPORTATION SYSTEMS PVT.LTD
TVM SIGNALLING AND TRANSPORTATION SYSTEMS PVT.LTD
Bill - ID
Registered
Cheque generated
Cheque generated
Returned
Cheque generated
Returned
A/c.No. 628805002088 / MICR Code :208229002 / Bank Name : ICICI BANK LTD
A/c.No. 01651011000214 / MICR Code :600022003 / Bank Name : ORIENTAL BANK OF COMMERCE
A/c.No. 30796287652 / MICR Code :560002023 / Bank Name : STATE BANK OF INDIA
FUNDS NOT AVAILABLE
A/c.No. 30796287652 / MICR Code :560002023 / Bank Name : STATE BANK OF INDIA
Misc. Observations
Payment Details
Party Code
T00028
T00020
T00164
T00164
T00164
T00164
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3756Order By : Party-wise and Bill Registration Date
2013041001097
2013041001135
2013041001146
2013041001104
2013041001125
2013041001142
Bill Reg.Number &Dt.
23/01/2014
27/01/2014
28/01/2014
27/01/2014
27/01/2014
28/01/2014
OT
OT
OT
OT
OT
OT
T001420130301582
T001420130301582
C005720130501626
C005720130501626
C005720130501626
Contract ID
PROJ/SG/AVD/E1/CONT/VO.I Dt.28/03/2013
PROJ/SG/MSB/CONT/VOL-1 DT.14/08/2013
PROJ/SG/AVD/E1/CONT/VO.I Dt.28/03/2013
46/CN/2013 Dt.15/05/2013
46/CN/2013 Dt.15/05/2013
46/CN/2013 Dt.15/05/2013 (VOL-3)
Party Name
593735
2201555
593735
3187890
193240
5807280
Bill Amount
3187890
5807280
Passed Amount
382572
696899
Deducted Amount
2805318
5110381
Net Amount
Payment Mode
Bill Status & Date
24/01/2014
27/01/2014
28/01/2014
29/01/2014
27/01/2014
30/01/2014
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948159948161
948159
948190948191
948190
29/01/201429/01/2014
29/01/2014
30/01/201430/01/2014
30/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)Sales Tax Officer, Works Contract & Luxury Tax, JawaharNagar, Eranhipalam, CalicutSTATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MASSBI/CALICUT
SBI/MAS
SBI/MASRBI/MADRAS
SBI/MAS
268057795637
29104
4892672174218
43491
Bill Description
CC/3
CC-3
CC/3
CC/6
PVC PO-0653219
CC/7
TVM SIGNALLING AND TRANSPORTATION SYSTEMS PVT.LTD
TVM SIGNALLING AND TRANSPORTATION SYSTEMS PVT.LTD
TVM SIGNALLING AND TRANSPORTATION SYSTEMS PVT.LTD
UNITED CONSTRUCTION COMPANY
UNITED CONSTRUCTION COMPANY
UNITED CONSTRUCTION COMPANY
Bill - ID
Returned
Registered
Registered
Cheque generated
Registered
Cheque generated
Misc. Observations
A/c.No. 30796287652 / MICR Code :560002023 / Bank Name : STATE BANK OF INDIA
A/c.No. 30796287652 / MICR Code :560002023 / Bank Name : STATE BANK OF INDIA
A/c.No. 0084081000004047 / MICR Code :680059002 / Bank Name : SOUTH INDIAN BANK
A/c.No. 0084081000004047 / MICR Code :680059002 / Bank Name : SOUTH INDIAN BANK
A/c.No. 0084081000004047 / MICR Code :680059002 / Bank Name : SOUTH INDIAN BANK
Payment Details
Party Code
T00164
T00164
T00164
U00084
U00084
U00084
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3757Order By : Party-wise and Bill Registration Date
2013046000298
2013041001009
2013041001034
2013041001092
2013041001090
2013043002255
Bill Reg.Number &Dt.
31/01/2014
02/01/2014
08/01/2014
22/01/2014
22/01/2014
29/01/2014
OT
OT
OT
OT
OT
OT
C001520100701495
C007220130501623
C007220130501623
C007220130501623
C007220130601650
Contract ID
76/CN/2010 Dt.21/07/2010
34/DYCE/CN/1/TBM/CGL-VM/MLMR-VM/2013 DT.09/05/13
34/DYCE/CN/1/TBM/CGL-VM/MLMR-VM/2013 DT.09/05/13
34/DY.CE/CN/I/TBM/CGL-VM/MLMR-VM/2013 DT.09/05/2013
DY.CE/CN/III/TBM/2013 Dt.26/06/2013
82/44146 DT.09/01/14
Party Name
1900859
52014
51339
114054
107102
5749
Bill Amount
1900859
51339
114054
107102
Passed Amount
228153
1052
2306
1146
Deducted Amount
1672706
50287
111748
105956
Net Amount
Payment Mode
Bill Status & Date
31/01/2014
06/01/2014
10/01/2014
27/01/2014
27/01/2014
29/01/2014
EFT
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
948199948200
948199
948117
948146
948146
31/01/201431/01/2014
31/01/2014
10/01/2014
27/01/2014
27/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MASRBI/MADRAS
SBI/MAS
SBI/MAS
SBI/MAS
SBI/MAS
162256138017
12128
50287
111748
105956
Bill Description
cc11
CC/9
CC/9
CC 10
CC 8
6745
V SATHYAMOORTHY & CO
V.VINOTH RAJ TRAVELS
V.VINOTH RAJ TRAVELS
V.VINOTH RAJ TRAVELS
VARADARAJ R
VARIETY GLASS CENTRE
Bill - ID
Cheque generated
Returned
Cheque generated
Cheque generated
Cheque generated
Registered
A/c.No. 0432358000000024 / MICR Code :600056009 / Bank Name : THE LAKSHMI VILAS BANK LIMITED
FUNDS NOT AVAILABLE
A/c.No. 30442741828 / MICR Code :600002119 / Bank Name : STATE BANK OF INDIA
A/c.No. 30442741828 / MICR Code :600002119 / Bank Name : STATE BANK OF INDIA
A/c.No. 749860828 / MICR Code :600019047 / Bank Name : INDIAN BANK
A/c.No. CA01000038 / MICR Code :600017002 / Bank Name : CORPORAION BANK
Payment Details
Party Code
V00020
V00146
V00146
V00146
V00174
V00059
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3758Order By : Party-wise and Bill Registration Date
2013041001027
2013041001085
2013041001160
2013043002056
2013041001015
2013043002200
2013043002081
Bill Reg.Number &Dt.
06/01/2014
21/01/2014
31/01/2014
02/01/2014
03/01/2014
27/01/2014
07/01/2014
OT
OT
OT
OT
OT
OT
OT
C005720131201724
C005720131201724
E001720130501710
Contract ID
DCE/CN/PTJ/15/13 DT.20/12/2013
DCE/CN/PTJ/15/13 Dt.20/12/2013
DCE/CN/PTJ/15/13 Dt.20/12/2013
82/43810 DT.12/09/13
E/E.29/I/2012/05 (FILE NO.109) Dt.17/05/2013
82/44129 DT.31/12/13
REPAIRS TO VEHICLE
Party Name
2296087
2296087
2296087
4900376
5255550
4305
17235
Bill Amount
4900376
5255550
17235
Passed Amount
1000000
524211
0
Deducted Amount
3900376
4731339
17235
Net Amount
Payment Mode
Bill Status & Date
13/01/2014
21/01/2014
31/01/2014
24/01/2014
09/01/2014
27/01/2014
10/01/2014
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948140
948112
948120
24/01/2014
09/01/2014
10/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
3900376
4731339
17235
Bill Description
CC/1
CC/1
CC/1
157
CC 1
25875
2757
VASU D
VASU D
VASU D
VEEKAY GENERAL INDUSTRIES
VEERA ELECTRICAL
VIJAY COMPUTER CENTRE
VINNIE AUTO GARAGE
Bill - ID
Returned
Returned
Registered
Cheque generated
Cheque generated
Registered
Cheque generated
Misc. Observations
Misc. Observations
A/c.No. 006700050900176 / MICR Code :625060012 / Bank Name : TAMILNAD MERCANTILE BANK LTD
A/c.No. 10132280641 / MICR Code :110002351 / Bank Name : STATE BANK OF INDIA
A/c.No. 18850400000286 / MICR Code :600012018 / Bank Name : BANK OF BARODA
A/c.No. 332401010032139 / MICR Code :600026003 / Bank Name : UNION BANK OF INDIA
A/c.No. 805320110000254 / MICR Code :600013026 / Bank Name : BANK OF INDIA
Payment Details
Party Code
V00177
V00177
V00177
V00176
V00055
V00058
V00169
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3759Order By : Party-wise and Bill Registration Date
2013043002087
2013043002057
2013043002058
2013041001023
2013041001067
2013041001076
2013041001102
Bill Reg.Number &Dt.
08/01/2014
02/01/2014
02/01/2014
06/01/2014
13/01/2014
20/01/2014
24/01/2014
OT
OT
OT
OT
OT
OT
OT
T001420130701681
T003120111200699
T001920101100340
T001420130701681
Contract ID
82/43481 DT.06/06/13
82/41746 DT.08/11/11
82/41957 DT.27/01/12
PROJ/SG/VPY-ABU/AFTC/CONT VOL.I Dt.12/07/2013
TBM/SG/CN/337/I/73/3/CGL-VM/EI/CONT. Dt.28/12/2011
SG/CN/MTP/213/I/73/2/AIP/OD Dt.29/11/2010
PROJ/SG/VPY-ABU/AFTC/CONT VOL.I Dt.12/07/2013
Party Name
338985
224983
78048
2474014
587250
1106062
2474014
Bill Amount
338985
224983
78048
Passed Amount
0
0
0
Deducted Amount
338985
224983
78048
Net Amount
Payment Mode
Bill Status & Date
21/01/2014
09/01/2014
09/01/2014
07/01/2014
23/01/2014
24/01/2014
24/01/2014
EFT
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
Amount
Amount
Amount
948133
948112
948112
21/01/2014
09/01/2014
09/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
STATE BANK OF INDIA, CHENNAI (EFT)
SBI/MAS
SBI/MAS
SBI/MAS
338985
224983
78048
Bill Description
08
1213/08A
19B
CC/2
CC 6
CC/8
CC/2
VISGO HANDLINGS
VIVID METRAWATT
VIVID METRAWATT
VNR INFRASTRUCTURES LIMITED
VNR INFRASTRUCTURES LIMITED
VNR INFRASTRUCTURES LIMITED
VNR INFRASTRUCTURES LIMITED
Bill - ID
Cheque generated
Cheque generated
Cheque generated
Returned
Returned
Returned
Registered
A/c.No. 504953949 / MICR Code :600019040 / Bank Name : INDIAN BANK
A/c.No. 1053161877 / MICR Code :400016056 / Bank Name : CENTRAL BANK OF INDIA
A/c.No. 1053161877 / MICR Code :400016056 / Bank Name : CENTRAL BANK OF INDIA
FUNDS NOT AVAILABLE
Misc. Observations
Misc. Observations
A/c.No. 62208055192 / MICR Code :500004067 / Bank Name : STATE BANK OF HYDERABAD
Payment Details
Party Code
V00178
V00168
V00168
V00115
V00115
V00115
V00115
Installation Name : Southern Railway (Construction)Report Name :Selection Criteria :
Detailed Bill Status Report 01-JAN-14 31-JAN-14AndFor Date between
Report ID :Date :Time :Page Number :
AFICR11C03/02/201413:3760Order By : Party-wise and Bill Registration Date
2013041001132
2013041001143
2013041001147
2013041001098
Bill Reg.Number &Dt.
27/01/2014
28/01/2014
28/01/2014
23/01/2014
OT
OT
OT
OT
T003120111200699
T000711111100337
T003120121001574
Contract ID
TBM/SG/CN/337/I/73/3/CGL-VM/EI/CONT. Dt.28/12/2011(F-192)
MDU/SG/CN/05/2010-11 Dt.20/01/2011
TBM/SG/CN/337/1/73/3/KGZ-MTL/E1 CONT. Dt.08/10/2012
AGT-E/ E 29/1/12012/06 DT.29/04/13
Party Name
587250
979389
3843732
1720278
Bill Amount
587250
1720278
Passed Amount
11820
206776
Deducted Amount
575430
1513502
Net Amount
Payment Mode
Bill Status & Date
30/01/2014
28/01/2014
28/01/2014
28/01/2014
EFT
EFT
Cheque Details:
Cheque Details:
Cheque Details:
Cheque Details:
Cheque No.
Cheque No.
Cheque No.
Cheque No.
Cheque Date
Cheque Date
Cheque Date
Cheque Date
Party Name
Party Name
Party Name
Party Name
Bank Name
Bank Name
Bank Name
Bank Name
Amount
Amount
Amount
Amount
948190948191
948157948158
30/01/201430/01/2014
28/01/201428/01/2014
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6
STATE BANK OF INDIA, CHENNAI (EFT)Dy.Commissioner, (CT) ISIC II floor, Papjam Bldg., GreamsRd., Chennai - 6
SBI/MASRBI/MADRAS
SBI/MASRBI/MADRAS
54606729363
142748886014
Bill Description
CC 6
CC/13
CC/4
CC/1
VNR INFRASTRUCTURES LIMITED
VNR INFRASTRUCTURES LIMITED
VNR INFRASTRUCTURES LIMITED
YOGAM ENTERPRISES
Bill - ID
Cheque generated
Registered
Registered
Cheque generated
A/c.No. 62208055192 / MICR Code :500004067 / Bank Name : STATE BANK OF HYDERABAD
A/c.No. 62208055192 / MICR Code :500004067 / Bank Name : STATE BANK OF HYDERABAD
A/c.No. 62208055192 / MICR Code :500004067 / Bank Name : STATE BANK OF HYDERABAD
A/c.No. 30917455183 / MICR Code :625002005 / Bank Name : STATE BANK OF INDIA
Payment Details
Party Code
V00115
V00115
V00115
Y00003
